0000903423-12-000408.txt : 20120814 0000903423-12-000408.hdr.sgml : 20120814 20120814101054 ACCESSION NUMBER: 0000903423-12-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030048 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 ca-13fhr_0814.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 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: 12, Place des Etats-Unis 92127 Montrouge Cedex 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 August 13, 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: 8,041 Form 13F Information Table Value Total: 21,758,427 (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 1ST UNITED BANCORP INC FLA COM 33740N105 23.29 3,750 SH Defined 6,7,9,11,12 1ST UNITED BANCORP INC FLA COM 33740N105 23.29 3,750 SH Defined 6,7,9,10 3-D SYS CORP DEL COM NEW 88554D205 256.05 7,500 SH Defined 6,7,9,11,12 3-D SYS CORP DEL COM NEW 88554D205 256.05 7,500 SH Defined 6,7,9,10 3M CO COM 88579Y101 36,496.32 407,325 SH Defined 6.7 3M CO COM 88579Y101 4,138.36 46,187 SH Defined 6.7 3M CO COM 88579Y101 524.70 5,856 SH Defined 1 3M CO COM 88579Y101 2,766.22 30,873 SH Defined 1.3 3M CO COM 88579Y101 2,904.92 32,421 SH Defined 6.8 3M CO COM 88579Y101 1,881.60 21,000 SH Defined 6.8 3M CO COM 88579Y101 460.63 5,141 SH Defined 6.8 3M CO COM 88579Y101 255.36 2,850 SH Defined 6.8 3M CO COM 88579Y101 134.40 1,500 SH Defined 6.8 3M CO COM 88579Y101 52.42 585 SH Defined 6.8 3M CO COM 88579Y101 27,871.87 311,070 SH Defined 6.13 3M CO COM 88579Y101 9,349.76 104,350 SH Defined 6.13 3M CO COM 88579Y101 1,721.66 19,215 SH Defined 6,7,16,17 3M CO COM 88579Y101 358.40 4,000 SH Defined 6,7,16,17 51JOB INC SP ADR REP COM 316827104 125.72 2,760 SH Defined 6,7,18 7 DAYS GROUP HLDGS LTD ADR 81783J101 707.52 67,000 SH Defined 6.7 7 DAYS GROUP HLDGS LTD ADR 81783J101 88.00 8,333 SH Defined 6,7,9,11,12 7 DAYS GROUP HLDGS LTD ADR 81783J101 88.00 8,333 SH Defined 6,7,9,10 A123 SYS INC SB NT CV 3.75%16 03739TAA6 117.16 455,000 PRN Defined 6,7,9,10 AARONS INC COM PAR $0.50 002535300 263.14 9,295 SH Defined 1.3 ABB LTD SPONSORED ADR 000375204 257.86 15,800 SH Defined 6.7 ABBOTT LABS COM 002824100 63,590.82 986,363 SH Defined 6.7 ABBOTT LABS COM 002824100 11,634.84 180,469 SH Defined 6.7 ABBOTT LABS COM 002824100 1,340.33 20,790 SH Defined 6.15 ABBOTT LABS COM 002824100 1,083.74 16,810 SH Defined 1 ABBOTT LABS COM 002824100 6,153.73 95,451 SH Defined 1.3 ABBOTT LABS COM 002824100 4,262.37 66,114 SH Defined 1.2 ABBOTT LABS COM 002824100 3,062.33 47,500 SH Defined 6.8 ABBOTT LABS COM 002824100 1,673.06 25,951 SH Defined 6.8 ABBOTT LABS COM 002824100 676.94 10,500 SH Defined 6.8 ABBOTT LABS COM 002824100 676.94 10,500 SH Defined 6.8 ABBOTT LABS COM 002824100 515.76 8,000 SH Defined 6.8 ABBOTT LABS COM 002824100 157.95 2,450 SH Defined 6.8 ABBOTT LABS COM 002824100 109.28 1,695 SH Defined 6.8 ABBOTT LABS COM 002824100 1,985.68 30,800 SH Defined 6.14 ABBOTT LABS COM 002824100 500.48 7,763 SH Defined 6.13 ABBOTT LABS COM 002824100 35,328.27 547,980 SH Defined 6,7,16,17 ABBOTT LABS COM 002824100 3,040.66 47,164 SH Defined 6,7,16,17 ABERCROMBIE & FITCH CO CL A 002896207 398.07 11,660 SH Defined 6.7 ABERCROMBIE & FITCH CO CL A 002896207 138.88 4,068 SH Defined 6.7 ABERCROMBIE & FITCH CO CL A 002896207 35.37 1,036 SH Defined 1 ABERCROMBIE & FITCH CO CL A 002896207 42.23 1,237 SH Defined 6,7,16,17 ABERCROMBIE & FITCH CO CL A 002896207 17.07 500 SH Defined 6,7,16,17 ABM INDS INC COM 000957100 13.69 700 SH Defined 6.14 ABOVENET INC COM 00374N107 1,907.72 22,711 SH Defined 6,7,9,11,12 ACADIA RLTY TR COM SH BEN INT 004239109 178.76 7,712 SH Defined 6.7 ACADIA RLTY TR COM SH BEN INT 004239109 171.88 7,415 SH Defined 6,7,16,17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,944.98 415,127 SH Defined 6.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,893.84 181,292 SH Defined 6.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426.10 7,091 SH Defined 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642.96 10,700 SH Defined 1.2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,754.63 29,200 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,412.12 23,500 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691.04 11,500 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497.24 8,275 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390.59 6,500 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330.50 5,500 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87.13 1,450 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40.50 674 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564.85 9,400 SH Defined 6.14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,098.26 18,277 SH Defined 6,7,16,17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234.35 3,900 SH Defined 6,7,16,17 ACCO BRANDS CORP COM 00081T108 0.16 15 SH Defined 1 ACE LTD SHS H0023R105 6,146.49 82,915 SH Defined 6.7 ACE LTD SHS H0023R105 5,280.50 71,233 SH Defined 6.7 ACE LTD SHS H0023R105 1,239.90 16,726 SH Defined 6.7 ACE LTD SHS H0023R105 755.38 10,190 SH Defined 6.15 ACE LTD SHS H0023R105 346.11 4,669 SH Defined 1 ACE LTD SHS H0023R105 1,460.36 19,700 SH Defined 1.2 ACE LTD SHS H0023R105 414.24 5,588 SH Defined 6,7,9,11,12 ACE LTD SHS H0023R105 3,365.50 45,400 SH Defined 6.8 ACE LTD SHS H0023R105 259.46 3,500 SH Defined 6.8 ACE LTD SHS H0023R105 48.70 657 SH Defined 6.8 ACE LTD SHS H0023R105 186.21 2,512 SH Defined 6.14 ACE LTD SHS H0023R105 32,581.62 439,520 SH Defined 6,7,16,17 ACE LTD SHS H0023R105 766.87 10,345 SH Defined 6,7,16,17 ACE LTD SHS H0023R105 414.24 5,588 SH Defined 6,7,9,10 ACME PACKET INC COM 004764106 509.15 27,300 SH Defined 6.7 ACME PACKET INC COM 004764106 393.52 21,100 SH Defined 6.15 ACME PACKET INC COM 004764106 89.71 4,810 SH Defined 6.14 ACORDA THERAPEUTICS INC COM 00484M106 151.18 6,417 SH Defined 1.3 ACTIVISION BLIZZARD INC COM 00507V109 428.69 35,754 SH Defined 6.7 ACTIVISION BLIZZARD INC COM 00507V109 297.02 24,772 SH Defined 6.7 ACTIVISION BLIZZARD INC COM 00507V109 7.55 630 SH Defined 6.7 ACTIVISION BLIZZARD INC COM 00507V109 271.73 22,663 SH Defined 1 ACTIVISION BLIZZARD INC COM 00507V109 2,149.35 179,262 SH Defined 1.2 ACTIVISION BLIZZARD INC COM 00507V109 197.30 16,455 SH Defined 6,7,16,17 ACTIVISION BLIZZARD INC COM 00507V109 32.37 2,700 SH Defined 6,7,16,17 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 16.69 200 SH Defined 6.7 ADOBE SYS INC COM 00724F101 3,323.85 102,683 SH Defined 6.7 ADOBE SYS INC COM 00724F101 755.52 23,340 SH Defined 6.7 ADOBE SYS INC COM 00724F101 182.02 5,623 SH Defined 1 ADOBE SYS INC COM 00724F101 463.80 14,328 SH Defined 6,7,16,17 ADOBE SYS INC COM 00724F101 134.98 4,170 SH Defined 6,7,16,17 ADVANCE AUTO PARTS INC COM 00751Y106 1,149.64 16,852 SH Defined 6.7 ADVANCE AUTO PARTS INC COM 00751Y106 255.96 3,752 SH Defined 6.7 ADVANCE AUTO PARTS INC COM 00751Y106 250.30 3,669 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 456.32 6,689 SH Defined 6.8 ADVANCE AUTO PARTS INC COM 00751Y106 204.66 3,000 SH Defined 6.8 ADVANCE AUTO PARTS INC COM 00751Y106 279.70 4,100 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 463.42 6,793 SH Defined 6.13 ADVANCE AUTO PARTS INC COM 00751Y106 183.85 2,695 SH Defined 6,7,16,17 ADVANCE AUTO PARTS INC COM 00751Y106 27.29 400 SH Defined 6,7,16,17 ADVANCED MICRO DEVICES INC COM 007903107 661.95 115,523 SH Defined 6.7 ADVANCED MICRO DEVICES INC COM 007903107 175.42 30,615 SH Defined 6.7 ADVANCED MICRO DEVICES INC COM 007903107 38.68 6,750 SH Defined 1 ADVANCED MICRO DEVICES INC COM 007903107 105.28 18,373 SH Defined 6,7,16,17 ADVANCED MICRO DEVICES INC COM 007903107 20.63 3,600 SH Defined 6,7,16,17 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,428.07 596,578 SH Defined 6.7 AEGION CORP COM 00770F104 500.74 27,990 SH Defined 6.7 AES CORP COM 00130H105 7,571.56 590,145 SH Defined 6.7 AES CORP COM 00130H105 2,053.29 160,038 SH Defined 6.7 AES CORP COM 00130H105 394.97 30,785 SH Defined 6.7 AES CORP COM 00130H105 93.29 7,271 SH Defined 1 AES CORP COM 00130H105 79.44 6,192 SH Defined 1.3 AES CORP COM 00130H105 687.05 53,550 SH Defined 1.2 AES CORP COM 00130H105 190.82 14,873 SH Defined 6,7,9,11,12 AES CORP COM 00130H105 192.45 15,000 SH Defined 6.8 AES CORP COM 00130H105 38.49 3,000 SH Defined 6.8 AES CORP COM 00130H105 2,930.37 228,400 SH Defined 6.13 AES CORP COM 00130H105 1,007.16 78,500 SH Defined 6.13 AES CORP COM 00130H105 755.93 58,919 SH Defined 6.13 AES CORP COM 00130H105 234.78 18,299 SH Defined 6,7,16,17 AES CORP COM 00130H105 51.32 4,000 SH Defined 6,7,16,17 AES CORP COM 00130H105 190.82 14,873 SH Defined 6,7,9,10 AETNA INC NEW COM 00817Y108 7,991.97 206,138 SH Defined 6.7 AETNA INC NEW COM 00817Y108 581.71 15,004 SH Defined 6.7 AETNA INC NEW COM 00817Y108 172.72 4,455 SH Defined 1 AETNA INC NEW COM 00817Y108 1,922.99 49,600 SH Defined 1.2 AETNA INC NEW COM 00817Y108 1,166.98 30,100 SH Defined 6.8 AETNA INC NEW COM 00817Y108 581.55 15,000 SH Defined 6.8 AETNA INC NEW COM 00817Y108 407.09 10,500 SH Defined 6.8 AETNA INC NEW COM 00817Y108 329.55 8,500 SH Defined 6.8 AETNA INC NEW COM 00817Y108 290.78 7,500 SH Defined 6.8 AETNA INC NEW COM 00817Y108 116.31 3,000 SH Defined 6.8 AETNA INC NEW COM 00817Y108 21.48 554 SH Defined 6.8 AETNA INC NEW COM 00817Y108 267.51 6,900 SH Defined 6.14 AETNA INC NEW COM 00817Y108 485.83 12,531 SH Defined 6,7,16,17 AETNA INC NEW COM 00817Y108 236.50 6,100 SH Defined 6,7,16,17 AFFILIATED MANAGERS GROUP COM 008252108 310.51 2,837 SH Defined 1 AFFILIATED MANAGERS GROUP COM 008252108 429.04 3,920 SH Defined 6.14 AFFILIATED MANAGERS GROUP COM 008252108 296.61 2,710 SH Defined 6,7,16,17 AFFILIATED MANAGERS GROUP COM 008252108 32.84 300 SH Defined 6,7,16,17 AFLAC INC COM 001055102 8,421.87 197,743 SH Defined 6.7 AFLAC INC COM 001055102 994.99 23,362 SH Defined 6.7 AFLAC INC COM 001055102 757.25 17,780 SH Defined 6.15 AFLAC INC COM 001055102 331.27 7,778 SH Defined 1 AFLAC INC COM 001055102 0.43 10 SH Defined 1.4 AFLAC INC COM 001055102 1,000.87 23,500 SH Defined 6.8 AFLAC INC COM 001055102 149.07 3,500 SH Defined 6.8 AFLAC INC COM 001055102 91.57 2,150 SH Defined 6.8 AFLAC INC COM 001055102 28.71 674 SH Defined 6.8 AFLAC INC COM 001055102 11,235.24 263,800 SH Defined 6,7,16,17 AFLAC INC COM 001055102 658.23 15,455 SH Defined 6,7,16,17 AG MTG INVT TR INC COM 001228105 96.71 4,500 SH Defined 6,7,9,11,12 AG MTG INVT TR INC COM 001228105 96.71 4,500 SH Defined 6,7,9,10 AGCO CORP COM 001084102 3,016.85 65,971 SH Defined 6.7 AGCO CORP COM 001084102 198.79 4,347 SH Defined 6.7 AGCO CORP COM 001084102 224.99 4,920 SH Defined 1 AGCO CORP COM 001084102 1,920.75 42,002 SH Defined 1.2 AGCO CORP COM 001084102 95.90 2,097 SH Defined 1 AGCO CORP COM 001084102 379.56 8,300 SH Defined 6.14 AGCO CORP COM 001084102 1,644.13 35,953 SH Defined 6,7,16,17 AGCO CORP COM 001084102 27.44 600 SH Defined 6,7,16,17 AGILENT TECHNOLOGIES INC COM 00846U101 12,117.23 308,798 SH Defined 6.7 AGILENT TECHNOLOGIES INC COM 00846U101 629.41 16,040 SH Defined 6.7 AGILENT TECHNOLOGIES INC COM 00846U101 146.95 3,745 SH Defined 1 AGILENT TECHNOLOGIES INC COM 00846U101 1,569.60 40,000 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 196.20 5,000 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 72.59 1,850 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 40.81 1,040 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 345.31 8,800 SH Defined 6.14 AGILENT TECHNOLOGIES INC COM 00846U101 395.89 10,089 SH Defined 6,7,16,17 AGILENT TECHNOLOGIES INC COM 00846U101 82.40 2,100 SH Defined 6,7,16,17 AGL RES INC COM 001204106 192.32 4,963 SH Defined 6.7 AGNICO EAGLE MINES LTD COM 008474108 555.56 13,731 SH Defined 6.7 AGNICO EAGLE MINES LTD COM 008474108 315.51 7,798 SH Defined 6.7 AGNICO EAGLE MINES LTD COM 008474108 51.22 1,266 SH Defined 1 AGNICO EAGLE MINES LTD COM 008474108 2,407.57 59,505 SH Defined 1.3 AGNICO EAGLE MINES LTD COM 008474108 586.67 14,500 SH Defined 1.2 AGNICO EAGLE MINES LTD COM 008474108 207.72 5,134 SH Defined 6,7,9,11,12 AGNICO EAGLE MINES LTD COM 008474108 5,004.54 123,691 SH Defined 6.13 AGNICO EAGLE MINES LTD COM 008474108 222.41 5,497 SH Defined 6,7,16,17 AGNICO EAGLE MINES LTD COM 008474108 40.46 1,000 SH Defined 6,7,16,17 AGNICO EAGLE MINES LTD COM 008474108 207.72 5,134 SH Defined 6,7,9,10 AGREE REALTY CORP COM 008492100 79.42 3,589 SH Defined 6.7 AGREE REALTY CORP COM 008492100 33.20 1,500 SH Defined 6,7,16,17 AGRIUM INC COM 008916108 13,057.64 147,594 SH Defined 6.7 AGRIUM INC COM 008916108 1,936.79 21,892 SH Defined 6.7 AGRIUM INC COM 008916108 108.20 1,223 SH Defined 1 AGRIUM INC COM 008916108 861.79 9,741 SH Defined 1.3 AGRIUM INC COM 008916108 611.42 6,911 SH Defined 1.2 AGRIUM INC COM 008916108 8,317.68 94,017 SH Defined 6,7,9,11,12 AGRIUM INC COM 008916108 5,725.60 64,718 SH Defined 6,7,9,11,12 AGRIUM INC COM 008916108 11,648.84 131,670 SH Defined 6,7,16,17 AGRIUM INC COM 008916108 4,218.52 47,683 SH Defined 6,7,16,17 AGRIUM INC COM 008916108 8,317.68 94,017 SH Defined 6,7,9,10 AGRIUM INC COM 008916108 5,725.60 64,718 SH Defined 6,7,9,10 AIR LEASE CORP CL A 00912X302 131.85 6,800 SH Defined 6.14 AIR PRODS & CHEMS INC COM 009158106 15,073.34 186,713 SH Defined 6.7 AIR PRODS & CHEMS INC COM 009158106 9,848.41 121,992 SH Defined 6.7 AIR PRODS & CHEMS INC COM 009158106 180.92 2,241 SH Defined 1 AIR PRODS & CHEMS INC COM 009158106 978.93 12,126 SH Defined 6,7,9,11,12 AIR PRODS & CHEMS INC COM 009158106 600.39 7,437 SH Defined 6.8 AIR PRODS & CHEMS INC COM 009158106 226.04 2,800 SH Defined 6.14 AIR PRODS & CHEMS INC COM 009158106 48.44 600 SH Defined 1 AIR PRODS & CHEMS INC COM 009158106 466.78 5,782 SH Defined 6,7,16,17 AIR PRODS & CHEMS INC COM 009158106 104.95 1,300 SH Defined 6,7,16,17 AIR PRODS & CHEMS INC COM 009158106 978.93 12,126 SH Defined 6,7,9,10 AIRGAS INC COM 009363102 2,868.10 34,140 SH Defined 6.7 AIRGAS INC COM 009363102 302.69 3,603 SH Defined 6.7 AIRGAS INC COM 009363102 246.99 2,940 SH Defined 6.15 AIRGAS INC COM 009363102 47.47 565 SH Defined 1 AIRGAS INC COM 009363102 284.04 3,381 SH Defined 6,7,16,17 AIRGAS INC COM 009363102 33.60 400 SH Defined 6,7,16,17 AIRMEDIA GROUP INC SPONSORED ADR 009411109 87.86 36,917 SH Defined 6,7,9,11,12 AIRMEDIA GROUP INC SPONSORED ADR 009411109 87.86 36,917 SH Defined 6,7,9,10 AK STL HLDG CORP COM 001547108 0.32 55 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 13,969.46 439,983 SH Defined 6.7 AKAMAI TECHNOLOGIES INC COM 00971T101 13,014.20 409,896 SH Defined 6.7 AKAMAI TECHNOLOGIES INC COM 00971T101 53.72 1,692 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 206.50 6,504 SH Defined 6,7,16,17 AKAMAI TECHNOLOGIES INC COM 00971T101 34.93 1,100 SH Defined 6,7,16,17 ALASKA AIR GROUP INC COM 011659109 488.24 13,600 SH Defined 1.2 ALASKA AIR GROUP INC COM 011659109 35.90 1,000 SH Defined 6.14 ALBEMARLE CORP COM 012653101 1,824.98 30,600 SH Defined 6.7 ALBEMARLE CORP COM 012653101 536.76 9,000 SH Defined 6.7 ALBEMARLE CORP COM 012653101 745.50 12,500 SH Defined 6.15 ALBEMARLE CORP COM 012653101 268.38 4,500 SH Defined 1 ALBEMARLE CORP COM 012653101 275.36 4,617 SH Defined 6,7,16,17 ALBEMARLE CORP COM 012653101 29.82 500 SH Defined 6,7,16,17 ALCATEL-LUCENT SPONSORED ADR 013904305 0.06 37 SH Defined 6.7 ALCATEL-LUCENT SPONSORED ADR 013904305 24.45 15,000 SH Defined 6,7,9,11,12 ALCATEL-LUCENT SPONSORED ADR 013904305 24.45 15,000 SH Defined 6,7,9,10 ALCOA INC SR NT CV 5.25%14 013817AT8 822.94 550,000 PRN Defined 6.7 ALCOA INC SR NT CV 5.25%14 013817AT8 784.04 524,000 PRN Defined 6,7,9,11,12 ALCOA INC SR NT CV 5.25%14 013817AT8 2,552.60 1,706,000 PRN Defined 6,7,9,11,12 ALCOA INC COM 013817101 6,102.08 697,380 SH Defined 6.7 ALCOA INC COM 013817101 3,390.31 387,464 SH Defined 6.7 ALCOA INC COM 013817101 145.49 16,627 SH Defined 1 ALCOA INC COM 013817101 1,011.50 115,600 SH Defined 6.8 ALCOA INC COM 013817101 700.00 80,000 SH Defined 6.8 ALCOA INC COM 013817101 109.38 12,500 SH Defined 6.8 ALCOA INC COM 013817101 56.88 6,500 SH Defined 6.8 ALCOA INC COM 013817101 313.15 35,789 SH Defined 6,7,16,17 ALCOA INC COM 013817101 56.00 6,400 SH Defined 6,7,16,17 ALCOA INC SR NT CV 5.25%14 013817AT8 784.04 524,000 PRN Defined 6,7,9,10 ALERE INC PERP PFD CONV SE 01449J204 5,013.85 24,148 SH Defined 6,7,9,10 ALERE INC PERP PFD CONV SE 01449J204 3,530.13 17,002 SH Defined 6,7,9,10 ALEXANDERS INC COM 014752109 157.36 365 SH Defined 6.7 ALEXANDERS INC COM 014752109 129.33 300 SH Defined 6,7,16,17 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 843.55 11,600 SH Defined 6.7 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 94.54 1,300 SH Defined 6.7 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 327.24 4,500 SH Defined 6,7,9,11,12 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,330.46 32,047 SH Defined 6,7,18 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 785.38 10,800 SH Defined 6,7,16,17 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 327.24 4,500 SH Defined 6,7,9,10 ALEXION PHARMACEUTICALS INC COM 015351109 1,760.29 17,727 SH Defined 6.7 ALEXION PHARMACEUTICALS INC COM 015351109 836.01 8,419 SH Defined 6.7 ALEXION PHARMACEUTICALS INC COM 015351109 175.86 1,771 SH Defined 1 ALEXION PHARMACEUTICALS INC COM 015351109 366.42 3,690 SH Defined 6.14 ALEXION PHARMACEUTICALS INC COM 015351109 287.97 2,900 SH Defined 1 ALEXION PHARMACEUTICALS INC COM 015351109 557.27 5,612 SH Defined 6,7,16,17 ALEXION PHARMACEUTICALS INC COM 015351109 109.23 1,100 SH Defined 6,7,16,17 ALLEGHANY CORP DEL COM 017175100 267.38 787 SH Defined 6.7 ALLEGHANY CORP DEL COM 017175100 232.73 685 SH Defined 1 ALLEGHANY CORP DEL COM 017175100 33.98 100 SH Defined 6,7,16,17 ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 2,387.66 2,065,000 PRN Defined 6.7 ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 476.38 412,000 PRN Defined 6,7,9,11,12 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,940.35 60,845 SH Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 805.54 25,260 SH Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 135.31 4,243 SH Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27.46 861 SH Defined 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 35.08 1,100 SH Defined 6,7,16,17 ALLERGAN INC COM 018490102 4,955.73 53,535 SH Defined 6.7 ALLERGAN INC COM 018490102 2,517.35 27,194 SH Defined 6.7 ALLERGAN INC COM 018490102 1,433.63 15,487 SH Defined 6.7 ALLERGAN INC COM 018490102 245.31 2,650 SH Defined 6.15 ALLERGAN INC COM 018490102 293.26 3,168 SH Defined 1 ALLERGAN INC COM 018490102 1,758.83 19,000 SH Defined 6.8 ALLERGAN INC COM 018490102 971.99 10,500 SH Defined 6.8 ALLERGAN INC COM 018490102 74.06 800 SH Defined 6.8 ALLERGAN INC COM 018490102 1,744.02 18,840 SH Defined 6.14 ALLERGAN INC COM 018490102 902.37 9,748 SH Defined 6,7,16,17 ALLERGAN INC COM 018490102 227.72 2,460 SH Defined 6,7,16,17 ALLIANCE BANCORP INC PA NEW COM 01890A108 42.70 3,500 SH Defined 6,7,9,11,12 ALLIANCE BANCORP INC PA NEW COM 01890A108 42.70 3,500 SH Defined 6,7,9,10 ALLIANCE DATA SYSTEMS CORP COM 018581108 953.51 7,063 SH Defined 6.7 ALLIANCE DATA SYSTEMS CORP COM 018581108 480.74 3,561 SH Defined 6.7 ALLIANCE DATA SYSTEMS CORP COM 018581108 341.69 2,531 SH Defined 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,593.00 11,800 SH Defined 1.2 ALLIANCE DATA SYSTEMS CORP COM 018581108 472.50 3,500 SH Defined 6.8 ALLIANCE DATA SYSTEMS CORP COM 018581108 270.00 2,000 SH Defined 6.8 ALLIANCE DATA SYSTEMS CORP COM 018581108 270.00 2,000 SH Defined 6.8 ALLIANCE DATA SYSTEMS CORP COM 018581108 243.00 1,800 SH Defined 6.8 ALLIANCE DATA SYSTEMS CORP COM 018581108 17,361.00 128,600 SH Defined 6,7,16,17 ALLIANCE DATA SYSTEMS CORP COM 018581108 374.22 2,772 SH Defined 6,7,16,17 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 253.80 20,000 SH Defined 6.8 ALLIANT ENERGY CORP COM 018802108 388.76 8,531 SH Defined 6.7 ALLIANT ENERGY CORP COM 018802108 233.46 5,123 SH Defined 6.7 ALLIANT ENERGY CORP COM 018802108 256.10 5,620 SH Defined 1 ALLIANT ENERGY CORP COM 018802108 131.10 2,877 SH Defined 6,7,16,17 ALLIED NEVADA GOLD CORP COM 019344100 4,930.60 173,735 SH Defined 6.7 ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 317.88 4,000 SH Defined 6.14 ALLISON TRANSMISSION HLDGS INC COM 01973R101 252.86 14,400 SH Defined 6,7,9,11,12 ALLISON TRANSMISSION HLDGS INC COM 01973R101 252.86 14,400 SH Defined 6,7,9,10 ALLOS THERAPEUTICS INC COM 019777101 1,619.43 904,711 SH Defined 6,7,9,11,12 ALLOS THERAPEUTICS INC COM 019777101 1,619.43 904,711 SH Defined 6,7,9,10 ALLOT COMMUNICATIONS LTD SHS M0854Q105 278.60 10,000 SH Defined 6.7 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 15.30 1,400 SH Defined 6,7,16,17 ALLSTATE CORP COM 020002101 2,604.06 74,211 SH Defined 6.7 ALLSTATE CORP COM 020002101 827.91 23,594 SH Defined 6.7 ALLSTATE CORP COM 020002101 313.74 8,941 SH Defined 1 ALLSTATE CORP COM 020002101 1,375.53 39,200 SH Defined 1.2 ALLSTATE CORP COM 020002101 368.45 10,500 SH Defined 6.8 ALLSTATE CORP COM 020002101 164.92 4,700 SH Defined 6.14 ALLSTATE CORP COM 020002101 390.03 11,115 SH Defined 6,7,16,17 ALLSTATE CORP COM 020002101 105.27 3,000 SH Defined 6,7,16,17 ALPHA NATURAL RESOURCES INC COM 02076X102 211.02 24,227 SH Defined 6.7 ALPHA NATURAL RESOURCES INC COM 02076X102 88.87 10,203 SH Defined 6.7 ALPHA NATURAL RESOURCES INC COM 02076X102 143.76 16,505 SH Defined 1 ALPHA NATURAL RESOURCES INC COM 02076X102 41.50 4,765 SH Defined 6,7,16,17 ALPHA NATURAL RESOURCES INC COM 02076X102 11.32 1,300 SH Defined 6,7,16,17 ALTERA CORP COM 021441100 15,356.46 453,796 SH Defined 6.7 ALTERA CORP COM 021441100 492.68 14,559 SH Defined 6.7 ALTERA CORP COM 021441100 120.57 3,563 SH Defined 1 ALTERA CORP COM 021441100 412.85 12,200 SH Defined 6.8 ALTERA CORP COM 021441100 771.21 22,790 SH Defined 6.14 ALTERA CORP COM 021441100 67.68 2,000 SH Defined ALTERA CORP COM 021441100 285.03 8,423 SH Defined 6,7,16,17 ALTERA CORP COM 021441100 67.68 2,000 SH Defined 6,7,16,17 ALTRIA GROUP INC COM 02209S103 8,201.13 237,370 SH Defined 6.7 ALTRIA GROUP INC COM 02209S103 3,470.93 100,461 SH Defined 6.7 ALTRIA GROUP INC COM 02209S103 838.84 24,279 SH Defined 1 ALTRIA GROUP INC COM 02209S103 34.55 1,000 SH Defined 1.4 ALTRIA GROUP INC COM 02209S103 1,813.88 52,500 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 1,641.13 47,500 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 1,036.50 30,000 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 723.65 20,945 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 293.68 8,500 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 103.65 3,000 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 68.65 1,987 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 462.62 13,390 SH Defined ALTRIA GROUP INC COM 02209S103 44.57 1,290 SH Defined 6.13 ALTRIA GROUP INC COM 02209S103 5,720.03 165,558 SH Defined 6,7,16,17 ALTRIA GROUP INC COM 02209S103 428.42 12,400 SH Defined 6,7,16,17 AMARIN CORP PLC SPONS ADR NEW 023111206 472.84 32,700 SH Defined 6.14 AMAZON COM INC COM 023135106 29,912.94 130,996 SH Defined 6.7 AMAZON COM INC COM 023135106 4,251.88 18,620 SH Defined 6.7 AMAZON COM INC COM 023135106 4,039.51 17,690 SH Defined 6.7 AMAZON COM INC COM 023135106 1,004.74 4,400 SH Defined 6.15 AMAZON COM INC COM 023135106 932.12 4,082 SH Defined 1 AMAZON COM INC COM 023135106 68.51 300 SH Defined 1.4 AMAZON COM INC COM 023135106 1,935.49 8,476 SH Defined 6,7,9,11,12 AMAZON COM INC COM 023135106 2,356.34 10,319 SH Defined 6.8 AMAZON COM INC COM 023135106 2,169.33 9,500 SH Defined 6.8 AMAZON COM INC COM 023135106 1,141.75 5,000 SH Defined 6.8 AMAZON COM INC COM 023135106 627.96 2,750 SH Defined 6.8 AMAZON COM INC COM 023135106 399.61 1,750 SH Defined 6.8 AMAZON COM INC COM 023135106 342.53 1,500 SH Defined 6.8 AMAZON COM INC COM 023135106 114.18 500 SH Defined 6.8 AMAZON COM INC COM 023135106 101.62 445 SH Defined 6.8 AMAZON COM INC COM 023135106 1,254.78 5,495 SH Defined 6.14 AMAZON COM INC COM 023135106 31,023.63 135,860 SH Defined 6,7,16,17 AMAZON COM INC COM 023135106 3,143.24 13,765 SH Defined 6,7,16,17 AMAZON COM INC COM 023135106 1,935.49 8,476 SH Defined 6,7,9,10 AMC NETWORKS INC CL A 00164V103 4,678.91 131,615 SH Defined 6,7,9,11,12 AMEREN CORP COM 023608102 944.72 28,167 SH Defined 6.7 AMEREN CORP COM 023608102 372.83 11,116 SH Defined 6.7 AMEREN CORP COM 023608102 87.20 2,600 SH Defined 1 AMEREN CORP COM 023608102 140.87 4,200 SH Defined 6,7,9,11,12 AMEREN CORP COM 023608102 285.09 8,500 SH Defined 6.14 AMEREN CORP COM 023608102 243.70 7,266 SH Defined 6,7,16,17 AMEREN CORP COM 023608102 53.66 1,600 SH Defined 6,7,16,17 AMEREN CORP COM 023608102 140.87 4,200 SH Defined 6,7,9,10 AMERESCO INC CL A 02361E108 211.16 17,700 SH Defined 6.7 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189,080.88 7,255,598 SH Defined 6.7 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140,304.69 5,383,910 SH Defined 6.7 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,860.68 71,400 SH Defined 6.7 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.88 72 SH Defined 1 AMERICAN ASSETS TR INC COM 024013104 172.15 7,099 SH Defined 6.7 AMERICAN ASSETS TR INC COM 024013104 318.09 13,117 SH Defined 6,7,9,11,12 AMERICAN ASSETS TR INC COM 024013104 1,481.36 61,087 SH Defined 6,7,18 AMERICAN ASSETS TR INC COM 024013104 126.10 5,200 SH Defined 6,7,16,17 AMERICAN ASSETS TR INC COM 024013104 318.09 13,117 SH Defined 6,7,9,10 AMERICAN CAMPUS CMNTYS INC COM 024835100 627.74 13,956 SH Defined 6.7 AMERICAN CAMPUS CMNTYS INC COM 024835100 472.29 10,500 SH Defined 6,7,9,11,12 AMERICAN CAMPUS CMNTYS INC COM 024835100 503.78 11,200 SH Defined 6,7,18 AMERICAN CAMPUS CMNTYS INC COM 024835100 584.74 13,000 SH Defined 6,7,16,17 AMERICAN CAMPUS CMNTYS INC COM 024835100 472.29 10,500 SH Defined 6,7,9,10 AMERICAN CAP LTD COM 02503Y103 5.06 503 SH Defined 1 AMERICAN CAP LTD COM 02503Y103 1,848.02 183,700 SH Defined 6,7,9,11,12 AMERICAN CAP LTD COM 02503Y103 105.63 10,500 SH Defined 6,7,9,11,12 AMERICAN CAP LTD COM 02503Y103 1,848.02 183,700 SH Defined 6,7,9,10 AMERICAN CAP LTD COM 02503Y103 105.63 10,500 SH Defined 6,7,9,10 AMERICAN CAP MTG INVT CORP COM 02504A104 143.07 6,000 SH Defined 6,7,9,11,12 AMERICAN CAP MTG INVT CORP COM 02504A104 143.07 6,000 SH Defined 6,7,9,10 AMERICAN CAPITAL AGENCY CORP COM 02503X105 578.09 17,200 SH Defined 6.7 AMERICAN CAPITAL AGENCY CORP COM 02503X105 557.93 16,600 SH Defined 6.7 AMERICAN CAPITAL AGENCY CORP COM 02503X105 526.67 15,670 SH Defined 1 AMERICAN CAPITAL AGENCY CORP COM 02503X105 475.21 14,139 SH Defined 6,7,9,11,12 AMERICAN CAPITAL AGENCY CORP COM 02503X105 425.20 12,651 SH Defined 6,7,16,17 AMERICAN CAPITAL AGENCY CORP COM 02503X105 60.50 1,800 SH Defined 6,7,16,17 AMERICAN CAPITAL AGENCY CORP COM 02503X105 475.21 14,139 SH Defined 6,7,9,10 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30,914.17 531,080 SH Defined 6.13 AMERICAN EXPRESS CO COM 025816109 4,668.44 80,200 SH Defined 6.13 AMERICAN EXPRESS CO COM 025816109 1,571.67 27,000 SH Defined 6.13 AMERICAN EXPRESS CO COM 025816109 385.76 6,627 SH Defined 6.13 AMERICAN EXPRESS CO COM 025816109 21,345.61 366,700 SH Defined 6,7,16,17 AMERICAN EXPRESS CO COM 025816109 1,872.21 32,163 SH Defined 6,7,16,17 AMERICAN EXPRESS CO COM 025816109 57.69 991 SH Defined 6,7,9,10 AMERICAN INTL GROUP INC COM NEW 026874784 3,805.01 118,573 SH Defined 6.7 AMERICAN INTL GROUP INC COM NEW 026874784 907.02 28,265 SH Defined 6.7 AMERICAN INTL GROUP INC COM NEW 026874784 348.63 10,864 SH Defined 1 AMERICAN INTL GROUP INC COM NEW 026874784 481.35 15,000 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 401.13 12,500 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 160.45 5,000 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 112.32 3,500 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 112.32 3,500 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 22.46 700 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 296.25 9,232 SH Defined 6.13 AMERICAN INTL GROUP INC COM NEW 026874784 478.27 14,904 SH Defined 6,7,16,17 AMERICAN INTL GROUP INC COM NEW 026874784 118.73 3,700 SH Defined 6,7,16,17 AMERICAN INTL GROUP INC WT EXP 011921 026874156 38.81 3,764 SH CALL Defined 6.7 AMERICAN INTL GROUP INC COM NEW 026874784 44.16 1,376 SH CALL Defined 1 AMERICAN INTL GROUP INC WT EXP 011921 026874156 33.59 3,258 SH CALL Defined 6,7,16,17 AMERICAN RLTY CAP TR INC COM 02917L101 382.90 35,064 SH Defined 6.7 AMERICAN RLTY CAP TR INC COM 02917L101 3,092.69 283,213 SH Defined 6,7,9,11,12 AMERICAN RLTY CAP TR INC COM 02917L101 2,009.32 184,004 SH Defined 6,7,9,11,12 AMERICAN RLTY CAP TR INC COM 02917L101 293.79 26,904 SH Defined 6,7,9,11,12 AMERICAN RLTY CAP TR INC COM 02917L101 264.26 24,200 SH Defined 6,7,16,17 AMERICAN RLTY CAP TR INC COM 02917L101 3,092.69 283,213 SH Defined 6,7,9,10 AMERICAN RLTY 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COM 030420103 233.10 6,800 SH Defined 6.14 AMERICAN WTR WKS CO INC NEW COM 030420103 292.99 8,547 SH Defined 6,7,16,17 AMERICAN WTR WKS CO INC NEW COM 030420103 37.71 1,100 SH Defined 6,7,16,17 AMERIPRISE FINL INC COM 03076C106 9,895.43 189,350 SH Defined 6.7 AMERIPRISE FINL INC COM 03076C106 2,150.24 41,145 SH Defined 6.7 AMERIPRISE FINL INC COM 03076C106 586.72 11,227 SH Defined 6.7 AMERIPRISE FINL INC COM 03076C106 171.36 3,279 SH Defined 1 AMERIPRISE FINL INC COM 03076C106 1,975.43 37,800 SH Defined 1.2 AMERIPRISE FINL INC COM 03076C106 156.78 3,000 SH Defined 6.8 AMERIPRISE FINL INC COM 03076C106 44.42 850 SH Defined 6.8 AMERIPRISE FINL INC COM 03076C106 37.52 718 SH Defined 6.8 AMERIPRISE FINL INC COM 03076C106 1.88 36 SH Defined AMERIPRISE FINL INC COM 03076C106 3,914.27 74,900 SH Defined 6.13 AMERIPRISE FINL INC COM 03076C106 1,222.88 23,400 SH Defined 6.13 AMERIPRISE FINL INC COM 03076C106 23,679.01 453,100 SH Defined 6,7,16,17 AMERIPRISE FINL INC COM 03076C106 468.04 8,956 SH Defined 6,7,16,17 AMERISOURCEBERGEN CORP COM 03073E105 907.33 23,058 SH Defined 6.7 AMERISOURCEBERGEN CORP COM 03073E105 495.02 12,580 SH Defined 6.7 AMERISOURCEBERGEN CORP COM 03073E105 120.17 3,054 SH Defined 1 AMERISOURCEBERGEN CORP COM 03073E105 4,596.20 116,803 SH Defined 1.2 AMERISOURCEBERGEN CORP COM 03073E105 535.16 13,600 SH Defined 6.14 AMERISOURCEBERGEN CORP COM 03073E105 254.36 6,464 SH Defined 1 AMERISOURCEBERGEN CORP COM 03073E105 194.43 4,941 SH Defined 6.13 AMERISOURCEBERGEN CORP COM 03073E105 279.54 7,104 SH Defined 6,7,16,17 AMERISOURCEBERGEN CORP COM 03073E105 62.96 1,600 SH Defined 6,7,16,17 AMERISTAR CASINOS INC COM 03070Q101 191.58 10,781 SH Defined 6,7,9,11,12 AMETEK INC NEW COM 031100100 394.94 7,913 SH Defined 6.7 AMETEK INC NEW COM 031100100 369.38 7,401 SH Defined 6.7 AMETEK INC NEW COM 031100100 404.57 8,106 SH Defined 1 AMETEK INC NEW COM 031100100 2,212.41 44,328 SH Defined 6,7,9,11,12 AMETEK INC NEW COM 031100100 355.86 7,130 SH Defined 6.14 AMETEK INC 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6,7,16,17 AMPHENOL CORP NEW CL A 032095101 727.64 13,249 SH Defined 6.7 AMPHENOL CORP NEW CL A 032095101 438.04 7,976 SH Defined 6.7 AMPHENOL CORP NEW CL A 032095101 99.30 1,808 SH Defined 1 AMPHENOL CORP NEW CL A 032095101 1,807.64 32,914 SH Defined 6,7,9,11,12 AMPHENOL CORP NEW CL A 032095101 17,184.47 312,900 SH Defined 6,7,16,17 AMPHENOL CORP NEW CL A 032095101 377.25 6,869 SH Defined 6,7,16,17 AMSURG CORP COM 03232P405 614.59 20,500 SH Defined 6.8 AMYLIN PHARMACEUTICALS INC COM 032346108 4,184.65 148,392 SH Defined 6,7,9,11,12 AMYLIN PHARMACEUTICALS INC COM 032346108 4,184.65 148,392 SH Defined 6,7,9,10 ANADARKO PETE CORP COM 032511107 38,395.47 579,992 SH Defined 6.7 ANADARKO PETE CORP COM 032511107 10,968.88 165,693 SH Defined 6.7 ANADARKO PETE CORP COM 032511107 794.40 12,000 SH Defined 6.15 ANADARKO PETE CORP COM 032511107 2,455.69 37,095 SH Defined 1 ANADARKO PETE CORP COM 032511107 280.75 4,241 SH Defined 6,7,9,11,12 ANADARKO PETE CORP COM 032511107 1,701.34 25,700 SH 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38,948 SH Defined 6.7 ANDERSONS INC COM 034164103 1,070.77 25,100 SH Defined 6,7,16,17 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,277.96 299,300 SH Defined 6.7 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 597.38 7,500 SH Defined 6.7 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,270.82 15,955 SH Defined 6,7,9,11,12 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,270.82 15,955 SH Defined 6,7,9,10 ANIXTER INTL INC SR NT CV 1%13 035290AJ4 130.51 124,000 PRN Defined 6,7,9,11,12 ANIXTER INTL INC SR NT CV 1%13 035290AJ4 130.51 124,000 PRN Defined 6,7,9,10 ANN INC COM 035623107 4.33 170 SH Defined 6.7 ANN INC COM 035623107 148.79 5,837 SH Defined 1.3 ANN INC COM 035623107 694.68 27,253 SH Defined 6,7,9,11,12 ANN INC COM 035623107 694.68 27,253 SH Defined 6,7,9,10 ANNALY CAP MGMT INC COM 035710409 1,162.43 69,275 SH Defined 6.7 ANNALY CAP MGMT INC COM 035710409 914.56 54,503 SH Defined 6.7 ANNALY CAP MGMT INC COM 035710409 850.01 50,656 SH Defined 1 ANNALY CAP MGMT INC 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171.12 3,658 SH Defined 1 AON PLC SHS CL A G0408V102 740.76 15,835 SH Defined 6,7,9,11,12 AON PLC SHS CL A G0408V102 140.34 3,000 SH Defined 6,7,9,11,12 AON PLC SHS CL A G0408V102 9,472.95 202,500 SH Defined 6,7,16,17 AON PLC SHS CL A G0408V102 373.54 7,985 SH Defined 6,7,16,17 AON PLC SHS CL A G0408V102 740.76 15,835 SH Defined 6,7,9,10 AON PLC SHS CL A G0408V102 140.34 3,000 SH Defined 6,7,9,10 APACHE CORP COM 037411105 59,045.38 671,810 SH Defined 6.7 APACHE CORP COM 037411105 21,218.58 241,422 SH Defined 6.7 APACHE CORP COM 037411105 2,503.28 28,482 SH Defined 1 APACHE CORP COM 037411105 1,305.34 14,852 SH Defined 1.3 APACHE CORP COM 037411105 562.50 6,400 SH Defined 1.2 APACHE CORP COM 037411105 1,872.41 21,304 SH Defined 6.8 APACHE CORP COM 037411105 922.85 10,500 SH Defined 6.8 APACHE CORP COM 037411105 412.82 4,697 SH Defined 6.8 APACHE CORP COM 037411105 87.89 1,000 SH Defined 6.8 APACHE CORP COM 037411105 48.34 550 SH Defined 6.8 APACHE CORP COM 037411105 27.60 314 SH Defined 6.8 APACHE CORP COM 037411105 932.51 10,610 SH Defined 6.14 APACHE CORP COM 037411105 8,650.05 98,419 SH Defined 6.13 APACHE CORP COM 037411105 36,615.85 416,610 SH Defined 6,7,16,17 APACHE CORP COM 037411105 1,185.11 13,484 SH Defined 6,7,16,17 APARTMENT INVT & MGMT CO CL A 03748R101 674.48 24,953 SH Defined 6.7 APARTMENT INVT & MGMT CO CL A 03748R101 201.86 7,468 SH Defined 6.7 APARTMENT INVT & MGMT CO CL A 03748R101 1,963.86 72,655 SH Defined 6,7,18 APARTMENT INVT & MGMT CO CL A 03748R101 647.91 23,970 SH Defined 6,7,16,17 APOLLO GROUP INC CL A 037604105 524.57 14,495 SH Defined 6.7 APOLLO GROUP INC CL A 037604105 220.61 6,096 SH Defined 6.7 APOLLO GROUP INC CL A 037604105 52.51 1,451 SH Defined 1 APOLLO GROUP INC CL A 037604105 185.33 5,121 SH Defined 6,7,16,17 APOLLO GROUP INC CL A 037604105 25.33 700 SH Defined 6,7,16,17 APOLLO INVT CORP COM 03761U106 6.05 789 SH Defined 1 APOLLO INVT CORP COM 03761U106 47.42 6,183 SH Defined 6,7,9,11,12 APOLLO INVT CORP COM 03761U106 47.42 6,183 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92.86 159 SH Defined 1 APPLE INC COM 037833100 16,644.00 28,500 SH Defined 6.8 APPLE INC COM 037833100 13,899.20 23,800 SH Defined 6.8 APPLE INC COM 037833100 2,540.40 4,350 SH Defined 6.8 APPLE INC COM 037833100 2,452.80 4,200 SH Defined 6.8 APPLE INC COM 037833100 2,073.20 3,550 SH Defined 6.8 APPLE INC COM 037833100 1,503.80 2,575 SH Defined 6.8 APPLE INC COM 037833100 1,054.12 1,805 SH Defined 6.8 APPLE INC COM 037833100 613.20 1,050 SH Defined 6.8 APPLE INC COM 037833100 508.08 870 SH Defined 6.8 APPLE INC COM 037833100 321.20 550 SH Defined 6.8 APPLE INC COM 037833100 5,396.74 9,241 SH Defined 6.14 APPLE INC COM 037833100 2,357.02 4,036 SH Defined APPLE INC COM 037833100 228.93 392 SH Defined 1 APPLE INC COM 037833100 7.59 13 SH Defined APPLE INC COM 037833100 2,479.08 4,245 SH Defined 6.13 APPLE INC COM 037833100 113,044.88 193,570 SH Defined 6,7,16,17 APPLE INC COM 037833100 16,690.14 28,579 SH Defined 6,7,16,17 APPLE INC COM 037833100 3,066.00 5,250 SH PUT Defined 1 APPLE INC 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LUXEMBOURG SR NT CV 5%14 03938LAK0 3,587.50 3,500,000 PRN Defined 6.7 ARCELORMITTAL SA LUXEMBOURG SR NT CV 5%14 03938LAK0 177.33 173,000 PRN Defined 1 ARCH CAP GROUP LTD ORD G0450A105 372.13 9,376 SH Defined 6.7 ARCH CAP GROUP LTD ORD G0450A105 263.30 6,634 SH Defined 6.7 ARCH CAP GROUP LTD ORD G0450A105 14.69 370 SH Defined 6.7 ARCH CAP GROUP LTD ORD G0450A105 292.52 7,370 SH Defined 1 ARCH CAP GROUP LTD ORD G0450A105 131.93 3,324 SH Defined 6,7,16,17 ARCH CAP GROUP LTD ORD G0450A105 35.72 900 SH Defined 6,7,16,17 ARCHER DANIELS MIDLAND CO COM 039483102 10,369.14 351,258 SH Defined 6.7 ARCHER DANIELS MIDLAND CO COM 039483102 954.41 32,331 SH Defined 6.7 ARCHER DANIELS MIDLAND CO COM 039483102 2,228.76 75,500 SH Defined 6.8 ARCHER DANIELS MIDLAND CO COM 039483102 1,033.20 35,000 SH Defined 6.8 ARCHER DANIELS MIDLAND CO COM 039483102 590.40 20,000 SH Defined 6.8 ARCHER DANIELS MIDLAND CO COM 039483102 575.64 19,500 SH Defined 6.8 ARCHER DANIELS MIDLAND CO COM 039483102 516.60 17,500 SH Defined 6.8 ARCHER DANIELS MIDLAND CO COM 039483102 688.47 23,322 SH Defined 6.14 ARCHER DANIELS MIDLAND CO COM 039483102 149.34 5,059 SH Defined 6.13 ARCHER DANIELS MIDLAND CO COM 039483102 11,061.14 374,700 SH Defined 6,7,16,17 ARCHER DANIELS MIDLAND CO COM 039483102 6,052.19 205,020 SH Defined 6,7,16,17 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 889.68 60,195 SH Defined 6.7 ARES CAP CORP COM 04010L103 0.05 3 SH Defined 1 ARES CAP CORP COM 04010L103 671.18 42,054 SH Defined 6,7,9,11,12 ARES CAP CORP COM 04010L103 35.91 2,250 SH Defined 6,7,9,11,12 ARES CAP CORP COM 04010L103 671.18 42,054 SH Defined 6,7,9,10 ARES CAP CORP COM 04010L103 35.91 2,250 SH Defined 6,7,9,10 ARGO GROUP INTL HLDGS LTD COM G0464B107 292.70 10,000 SH Defined 6.8 ARIAD PHARMACEUTICALS INC COM 04033A100 91.73 5,330 SH Defined 6.14 ARIBA INC COM NEW 04033V203 1.12 25 SH Defined 1.3 ARIBA INC COM NEW 04033V203 2,790.29 62,339 SH Defined 6,7,9,11,12 ARIBA INC COM NEW 04033V203 11,010.96 246,000 SH Defined 1 ARIBA INC COM NEW 04033V203 2,790.29 62,339 SH Defined 6,7,9,10 ARLINGTON ASSET INVT CORP CL A NEW 041356205 73.01 3,363 SH Defined 6,7,9,11,12 ARLINGTON ASSET INVT CORP CL A NEW 041356205 73.01 3,363 SH Defined 6,7,9,10 ARM HLDGS PLC SPONSORED ADR 042068106 4,116.46 173,033 SH Defined 6.7 ARROW ELECTRS INC COM 042735100 197.32 6,014 SH Defined 6.7 ARROW ELECTRS INC COM 042735100 172.68 5,263 SH Defined 6.7 ARROW ELECTRS INC COM 042735100 183.97 5,607 SH Defined 1 ARROW ELECTRS INC COM 042735100 424.27 12,931 SH Defined 6,7,9,11,12 ARROW ELECTRS INC COM 042735100 275.14 8,386 SH Defined 6.8 ARROW ELECTRS INC COM 042735100 1,154.91 35,200 SH Defined 6,7,16,17 ARROW ELECTRS INC COM 042735100 176.62 5,383 SH Defined 6,7,16,17 ARROW ELECTRS INC COM 042735100 424.27 12,931 SH Defined 6,7,9,10 ARUBA NETWORKS INC COM 043176106 364.21 24,200 SH Defined 6.7 ARVINMERITOR INC SR CV 4.625%26 043353AF8 365.74 421,000 PRN Defined 6,7,9,11,12 ARVINMERITOR INC SR CV 4.625%26 043353AF8 365.74 421,000 PRN Defined 6,7,9,10 ASHFORD HOSPITALITY TR INC COM SHS 044103109 100.14 11,879 SH Defined 6.7 ASHFORD HOSPITALITY TR INC COM SHS 044103109 86.83 10,300 SH Defined 6,7,16,17 ASHLAND INC NEW COM 044209104 1,594.13 23,000 SH Defined 6.8 ASHLAND INC NEW COM 044209104 11,665.50 168,309 SH Defined 6.13 ASIAINFO-LINKAGE INC COM 04518A104 73.57 6,240 SH Defined 6.8 ASIAINFO-LINKAGE INC COM 04518A104 35.37 3,000 SH Defined 6.8 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 132.94 4,600 SH Defined 6.14 ASPEN TECHNOLOGY INC COM 045327103 14.68 634 SH Defined 6,7,9,11,12 ASPEN TECHNOLOGY INC COM 045327103 14.68 634 SH Defined 6,7,9,10 ASSOCIATED ESTATES RLTY CORP COM 045604105 112.01 7,492 SH Defined 6.7 ASSOCIATED ESTATES RLTY CORP COM 045604105 97.18 6,500 SH Defined 6,7,16,17 ASSURANT INC COM 04621X108 433.83 12,452 SH Defined 6.7 ASSURANT INC COM 04621X108 170.58 4,896 SH Defined 6.7 ASSURANT INC COM 04621X108 47.77 1,371 SH Defined 1 ASSURANT INC COM 04621X108 327.50 9,400 SH Defined 6.14 ASSURANT INC COM 04621X108 158.28 4,543 SH Defined 6,7,16,17 ASSURED GUARANTY LTD COM G0585R106 1,978.23 140,300 SH Defined 6,7,9,11,12 ASSURED GUARANTY LTD COM G0585R106 1,978.23 140,300 SH Defined 6,7,9,10 AT&T INC COM 00206R102 55,128.22 1,545,940 SH Defined 6.7 AT&T INC COM 00206R102 11,057.10 310,070 SH Defined 6.7 AT&T INC COM 00206R102 10,024.74 281,120 SH Defined 6.7 AT&T INC COM 00206R102 7,536.42 211,341 SH Defined 1 AT&T INC COM 00206R102 6,503.39 182,372 SH Defined 1.3 AT&T INC COM 00206R102 54.56 1,530 SH Defined 1.3 AT&T INC COM 00206R102 3,001.32 84,165 SH Defined 1.2 AT&T INC COM 00206R102 267.45 7,500 SH Defined 6,7,9,11,12 AT&T INC COM 00206R102 7,639.19 214,223 SH Defined 6.8 AT&T INC COM 00206R102 6,240.50 175,000 SH Defined 6.8 AT&T INC COM 00206R102 962.82 27,000 SH Defined 6.8 AT&T INC COM 00206R102 929.37 26,062 SH Defined 6.8 AT&T INC COM 00206R102 713.20 20,000 SH Defined 6.8 AT&T INC COM 00206R102 333.42 9,350 SH Defined 6.8 AT&T INC COM 00206R102 219.45 6,154 SH Defined 6.8 AT&T INC COM 00206R102 1,651.06 46,300 SH Defined 6.14 AT&T INC COM 00206R102 1.64 46 SH Defined AT&T INC COM 00206R102 4,243.54 119,000 SH Defined 6.13 AT&T INC COM 00206R102 1,469.19 41,200 SH Defined 6.13 AT&T INC COM 00206R102 0.14 4 SH Defined 6.13 AT&T INC COM 00206R102 40,337.59 1,131,172 SH Defined 6,7,16,17 AT&T INC COM 00206R102 8,966.10 251,433 SH Defined 6,7,16,17 AT&T INC COM 00206R102 267.45 7,500 SH Defined 6,7,9,10 ATHENAHEALTH INC COM 04685W103 1,096.43 13,849 SH Defined 6.7 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 421.37 13,514 SH Defined 6,7,9,11,12 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 421.37 13,514 SH Defined 6,7,9,10 ATMOS ENERGY CORP COM 049560105 978.45 27,900 SH Defined 6,7,16,17 ATWOOD OCEANICS INC COM 050095108 198.66 5,250 SH Defined 6,7,9,11,12 ATWOOD OCEANICS INC COM 050095108 198.66 5,250 SH Defined 6,7,9,10 AU OPTRONICS CORP SPONSORED ADR 002255107 3,737.80 929,800 SH Defined 6.7 AU OPTRONICS CORP SPONSORED ADR 002255107 2,251.60 560,100 SH Defined 6.7 AURICO GOLD INC COM 05155C105 20,355.40 2,541,248 SH Defined 6.7 AURICO GOLD INC COM 05155C105 2,362.15 294,900 SH Defined 6.7 AURICO GOLD INC COM 05155C105 278.75 34,800 SH Defined 1.3 AURICO GOLD INC COM 05155C105 297.17 37,100 SH Defined 1.2 AURIZON MINES LTD COM 05155P106 525.94 116,616 SH Defined 1.3 AUTODESK INC COM 052769106 1,086.68 31,057 SH Defined 6.7 AUTODESK INC COM 052769106 367.40 10,500 SH Defined 6.7 AUTODESK INC COM 052769106 75.33 2,153 SH Defined 1 AUTODESK INC COM 052769106 221.87 6,341 SH Defined 6,7,16,17 AUTODESK INC COM 052769106 188.95 5,400 SH Defined 6,7,16,17 AUTOLIV INC COM 052800109 251.00 4,592 SH Defined 6.7 AUTOLIV INC COM 052800109 224.60 4,109 SH Defined 6.7 AUTOLIV INC COM 052800109 247.12 4,521 SH Defined 1 AUTOLIV INC COM 052800109 836.30 15,300 SH Defined 1.2 AUTOLIV INC COM 052800109 150.48 2,753 SH Defined 6.8 AUTOLIV INC COM 052800109 261.11 4,777 SH Defined 6,7,16,17 AUTOLIV INC COM 052800109 32.80 600 SH Defined 6,7,16,17 AUTOMATIC DATA PROCESSING INC COM 053015103 40,680.73 730,879 SH Defined 6.7 AUTOMATIC DATA PROCESSING INC COM 053015103 1,367.18 24,563 SH Defined 6.7 AUTOMATIC DATA PROCESSING INC COM 053015103 305.35 5,486 SH Defined 1 AUTOMATIC DATA PROCESSING INC COM 053015103 194.81 3,500 SH Defined 6.8 AUTOMATIC DATA PROCESSING INC COM 053015103 9,467.38 170,093 SH Defined 6.13 AUTOMATIC DATA PROCESSING INC COM 053015103 1,311.13 23,556 SH Defined 6.13 AUTOMATIC DATA PROCESSING INC COM 053015103 674.60 12,120 SH Defined 6,7,16,17 AUTOMATIC DATA PROCESSING INC COM 053015103 166.98 3,000 SH Defined 6,7,16,17 AUTONATION INC COM 05329W102 142.25 4,032 SH Defined 6.7 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 59.00 4,400 SH Defined 6,7,9,11,12 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 59.00 4,400 SH Defined 6,7,9,10 AUTOZONE INC COM 053332102 990.62 2,698 SH Defined 6.7 AUTOZONE INC COM 053332102 442.81 1,206 SH Defined 6.7 AUTOZONE INC COM 053332102 255.18 695 SH Defined 1 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6.7 BIOGEN IDEC INC COM 09062X103 1,082.85 7,500 SH Defined 6.15 BIOGEN IDEC INC COM 09062X103 282.70 1,958 SH Defined 1 BIOGEN IDEC INC COM 09062X103 1,010.66 7,000 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 577.52 4,000 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 328.32 2,274 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 317.64 2,200 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 173.26 1,200 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 76.52 530 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 37.25 258 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 441.80 3,060 SH Defined 6.14 BIOGEN IDEC INC COM 09062X103 996.37 6,901 SH Defined 6,7,16,17 BIOGEN IDEC INC COM 09062X103 202.13 1,400 SH Defined 6,7,16,17 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,398.50 338,517 SH Defined 1.4 BIOMARIN PHARMACEUTICAL INC COM 09061G101 104.85 2,649 SH Defined 6,7,9,11,12 BIOMARIN PHARMACEUTICAL INC COM 09061G101 53.87 1,361 SH Defined 6,7,9,11,12 BIOMARIN PHARMACEUTICAL INC COM 09061G101 395.80 10,000 SH Defined 1 BIOMARIN PHARMACEUTICAL INC COM 09061G101 104.85 2,649 SH Defined 6,7,9,10 BIOMED REALTY TRUST INC COM 09063H107 536.60 28,726 SH Defined 6.7 BIOMED REALTY TRUST INC COM 09063H107 1,061.02 56,800 SH Defined 6,7,18 BIOMED REALTY TRUST INC COM 09063H107 506.23 27,100 SH Defined 6,7,16,17 BLACKROCK INC COM 09247X101 2,059.58 12,128 SH Defined 6.7 BLACKROCK INC COM 09247X101 1,029.79 6,064 SH Defined 6.7 BLACKROCK INC COM 09247X101 509.46 3,000 SH Defined 6.15 BLACKROCK INC COM 09247X101 325.88 1,919 SH Defined 1 BLACKROCK INC COM 09247X101 203.78 1,200 SH Defined 6,7,9,11,12 BLACKROCK INC COM 09247X101 934.01 5,500 SH Defined 6.8 BLACKROCK INC COM 09247X101 118.87 700 SH Defined 6.8 BLACKROCK INC COM 09247X101 81.51 480 SH Defined 6.8 BLACKROCK INC COM 09247X101 38.21 225 SH Defined 6.8 BLACKROCK INC COM 09247X101 254.73 1,500 SH Defined 6.14 BLACKROCK INC COM 09247X101 781.85 4,604 SH Defined 6,7,16,17 BLACKROCK INC COM 09247X101 135.86 800 SH Defined 6,7,16,17 BLACKROCK INC COM 09247X101 203.78 1,200 SH Defined 6,7,9,10 BLOCK H & R INC COM 093671105 743.93 46,554 SH Defined 6.7 BLOCK H & R INC COM 093671105 232.73 14,564 SH Defined 6.7 BLOCK H & R INC COM 093671105 50.10 3,135 SH Defined 1 BLOCK H & R INC COM 093671105 1,091.95 68,332 SH Defined 6,7,9,11,12 BLOCK H & R INC COM 093671105 139.20 8,711 SH Defined 6,7,16,17 BLOCK H & R INC COM 093671105 55.93 3,500 SH Defined 6,7,16,17 BLOCK H & R INC COM 093671105 1,091.95 68,332 SH Defined 6,7,9,10 BLOUNT INTL INC NEW COM 095180105 4,236.34 289,170 SH Defined 6.13 BLUCORA INC COM 095229100 0.04 3 SH Defined 1.3 BLYTH INC COM NEW 09643P207 81.77 2,366 SH Defined 1.3 BMC SOFTWARE INC COM 055921100 5,810.16 136,133 SH Defined 6.7 BMC SOFTWARE INC COM 055921100 2,273.26 53,263 SH Defined 6.7 BMC SOFTWARE INC COM 055921100 82.76 1,939 SH Defined 1 BMC SOFTWARE INC COM 055921100 221.94 5,200 SH Defined 1.3 BMC SOFTWARE INC COM 055921100 48.02 1,125 SH Defined 6,7,9,11,12 BMC SOFTWARE INC COM 055921100 28.51 668 SH Defined 6,7,9,11,12 BMC SOFTWARE INC COM 055921100 896.28 21,000 SH Defined 6.8 BMC SOFTWARE INC COM 055921100 260.35 6,100 SH Defined 1 BMC SOFTWARE INC COM 055921100 27,652.37 647,900 SH Defined 6,7,16,17 BMC SOFTWARE INC COM 055921100 356.80 8,360 SH Defined 6,7,16,17 BMC SOFTWARE INC COM 055921100 48.02 1,125 SH Defined 6,7,9,10 BMC SOFTWARE INC COM 055921100 28.51 668 SH Defined 6,7,9,10 BOEING CO COM 097023105 16,788.75 225,959 SH Defined 6.7 BOEING CO COM 097023105 4,967.77 66,861 SH Defined 6.7 BOEING CO COM 097023105 457.69 6,160 SH Defined 1 BOEING CO COM 097023105 4,075.50 54,852 SH Defined 1.3 BOEING CO COM 097023105 35.14 473 SH Defined 1 BOEING CO COM 097023105 2,117.55 28,500 SH Defined 6.8 BOEING CO COM 097023105 464.38 6,250 SH Defined 6.8 BOEING CO COM 097023105 393.79 5,300 SH Defined 6.8 BOEING CO COM 097023105 96.59 1,300 SH Defined 6.8 BOEING CO COM 097023105 72.07 970 SH Defined 6.8 BOEING CO COM 097023105 942.12 12,680 SH Defined 6.14 BOEING CO COM 097023105 901.26 12,130 SH Defined 6.13 BOEING CO COM 097023105 1,462.89 19,689 SH Defined 6,7,16,17 BOEING CO COM 097023105 409.39 5,510 SH Defined 6,7,16,17 BOFI HLDG INC COM 05566U108 92.40 4,676 SH Defined 6,7,9,11,12 BOFI HLDG INC COM 05566U108 92.40 4,676 SH Defined 6,7,9,10 BOLT TECHNOLOGY CORP COM 097698104 187.63 12,500 SH Defined 6.7 BONA FILM GROUP LTD SPONSORED ADS 09777B107 613.54 107,638 SH Defined 6,7,9,11,12 BONA FILM GROUP LTD SPONSORED ADS 09777B107 613.54 107,638 SH Defined 6,7,9,10 BON-TON STORES INC COM 09776J101 2,219.60 284,200 SH Defined 6,7,9,11,12 BON-TON STORES INC COM 09776J101 2,219.60 284,200 SH Defined 6,7,9,10 BORGWARNER INC COM 099724106 2,252.56 34,343 SH Defined 6.7 BORGWARNER INC COM 099724106 730.87 11,143 SH Defined 6.7 BORGWARNER INC COM 099724106 342.05 5,215 SH Defined 6.7 BORGWARNER INC COM 099724106 1,180.62 18,000 SH Defined 6.15 BORGWARNER INC COM 099724106 66.57 1,015 SH Defined 1 BORGWARNER INC COM 099724106 655.90 10,000 SH Defined 6.8 BORGWARNER INC COM 099724106 350.91 5,350 SH Defined 6.8 BORGWARNER INC COM 099724106 245.37 3,741 SH Defined 6,7,16,17 BORGWARNER INC COM 099724106 39.35 600 SH Defined 6,7,16,17 BOSTON PRIVATE FINL HLDGS INC COM 101119105 1.47 165 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 3,892.22 35,916 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 1,926.82 17,780 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 8.13 75 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 212.41 1,960 SH Defined 1 BOSTON PROPERTIES INC COM 101121101 341.37 3,150 SH Defined 6,7,9,11,12 BOSTON PROPERTIES INC COM 101121101 33.59 310 SH Defined 1 BOSTON PROPERTIES INC COM 101121101 4,954.13 45,715 SH Defined 6,7,18 BOSTON PROPERTIES INC COM 101121101 3,367.27 31,072 SH Defined 6,7,16,17 BOSTON PROPERTIES INC COM 101121101 97.53 900 SH Defined 6,7,16,17 BOSTON PROPERTIES INC COM 101121101 341.37 3,150 SH Defined 6,7,9,10 BOSTON SCIENTIFIC CORP COM 101137107 1,296.04 228,578 SH Defined 6.7 BOSTON SCIENTIFIC CORP COM 101137107 396.27 69,889 SH Defined 6.7 BOSTON SCIENTIFIC CORP COM 101137107 90.86 16,025 SH Defined 1 BOSTON SCIENTIFIC CORP COM 101137107 28.35 5,000 SH Defined 1.4 BOSTON SCIENTIFIC CORP COM 101137107 170.10 30,000 SH Defined 6.8 BOSTON SCIENTIFIC CORP COM 101137107 419.01 73,900 SH Defined 6.14 BOSTON SCIENTIFIC CORP COM 101137107 274.24 48,367 SH Defined 6,7,16,17 BOSTON SCIENTIFIC CORP COM 101137107 49.90 8,800 SH Defined 6,7,16,17 BOTTOMLINE TECH DEL INC COM 101388106 985.53 54,600 SH Defined 6.7 BOTTOMLINE TECH DEL INC COM 101388106 267.14 14,800 SH Defined 6.7 BP PLC SPONSORED ADR 055622104 137.84 3,400 SH Defined 6,7,9,11,12 BP PLC SPONSORED ADR 055622104 137.84 3,400 SH Defined 6,7,9,10 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 325.12 26,347 SH Defined 6.7 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 431.90 35,000 SH Defined 6.8 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 246.80 20,000 SH Defined 6.8 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 111.06 9,000 SH Defined 6.8 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 338.12 27,400 SH Defined 6,7,16,17 BRASKEM S A SP ADR PFD A 105532105 2,946.25 221,356 SH Defined 6.7 BRASKEM S A SP ADR PFD A 105532105 2,267.09 170,330 SH Defined 6.7 BRASKEM S A SP ADR PFD A 105532105 2,123.44 159,537 SH Defined 6.7 BRE PROPERTIES INC CL A 05564E106 789.72 15,788 SH Defined 6.7 BRE PROPERTIES INC CL A 05564E106 390.16 7,800 SH Defined 6,7,9,11,12 BRE PROPERTIES INC CL A 05564E106 660.26 13,200 SH Defined 6,7,16,17 BRE PROPERTIES INC CL A 05564E106 390.16 7,800 SH Defined 6,7,9,10 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 8,811.72 580,100 SH Defined 6.7 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 8,413.74 553,900 SH Defined 6.7 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 14.90 981 SH Defined 1 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,992.43 197,000 SH Defined 6,7,16,17 BRINKER INTL INC COM 109641100 283.64 8,900 SH Defined 1 BRINKS CO COM 109696104 164.62 7,102 SH Defined 1.3 BRISTOL MYERS SQUIBB CO COM 110122108 14,439.61 401,658 SH Defined 6.7 BRISTOL MYERS SQUIBB CO COM 110122108 7,778.00 216,356 SH Defined 6.7 BRISTOL MYERS SQUIBB CO COM 110122108 4,948.48 137,649 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 1,330.15 37,000 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 159.98 4,450 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 98.86 2,750 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 40.37 1,123 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 902.35 25,100 SH Defined 6.14 BRISTOL MYERS SQUIBB CO COM 110122108 574.19 15,972 SH Defined 6.13 BRISTOL MYERS SQUIBB CO COM 110122108 4,199.43 116,813 SH Defined 6,7,16,17 BRISTOL MYERS SQUIBB CO COM 110122108 399.40 11,110 SH Defined 6,7,16,17 BRISTOW GROUP INC COM 110394103 77.27 1,900 SH Defined 6.14 BROADCOM CORP CL A 111320107 1,432.61 42,435 SH Defined 6.7 BROADCOM CORP CL A 111320107 724.56 21,462 SH Defined 6.7 BROADCOM CORP CL A 111320107 16.37 485 SH Defined 6.7 BROADCOM CORP CL A 111320107 179.10 5,305 SH Defined 1 BROADCOM CORP CL A 111320107 138.42 4,100 SH Defined 6,7,9,11,12 BROADCOM CORP CL A 111320107 75.96 2,250 SH Defined 6,7,9,11,12 BROADCOM CORP CL A 111320107 641.44 19,000 SH Defined 6.8 BROADCOM CORP CL A 111320107 110.90 3,285 SH Defined 6.8 BROADCOM CORP CL A 111320107 67.52 2,000 SH Defined 6.8 BROADCOM CORP CL A 111320107 16.31 483 SH Defined 6.8 BROADCOM CORP CL A 111320107 386.89 11,460 SH Defined 6.14 BROADCOM CORP CL A 111320107 5,357.71 158,700 SH Defined 6,7,16,17 BROADCOM CORP CL A 111320107 503.90 14,926 SH Defined 6,7,16,17 BROADCOM CORP CL A 111320107 138.42 4,100 SH Defined 6,7,9,10 BROADCOM CORP CL A 111320107 75.96 2,250 SH Defined 6,7,9,10 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 12.47 2,530 SH Defined 6.7 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0.04 9 SH Defined 1.3 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 9.77 1,981 SH Defined 6,7,9,11,12 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 93.18 18,900 SH Defined 6.14 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 9.77 1,981 SH Defined 6,7,9,10 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,756.32 53,061 SH Defined 6.7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,039.31 31,399 SH Defined 6.7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205.02 6,194 SH Defined 1 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,714.17 81,999 SH Defined 6,7,9,11,12 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,866.46 86,600 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 827.50 25,000 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 513.05 15,500 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198.60 6,000 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 598.32 18,076 SH Defined 6,7,16,17 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112.54 3,400 SH Defined 6,7,16,17 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 55.48 2,100 SH Defined 6,7,16,17 BROOKFIELD OFFICE PPTYS INC COM 112900105 1,414.19 81,182 SH Defined 6.7 BROOKFIELD OFFICE PPTYS INC COM 112900105 501.26 28,775 SH Defined 6.7 BROOKFIELD OFFICE PPTYS INC COM 112900105 45.88 2,634 SH Defined 1 BROOKFIELD OFFICE PPTYS INC COM 112900105 97.55 5,600 SH Defined 1.4 BROOKFIELD OFFICE PPTYS INC COM 112900105 3,506.99 201,320 SH Defined 6,7,18 BROOKFIELD OFFICE PPTYS INC COM 112900105 563.38 32,341 SH Defined 6.13 BROOKFIELD OFFICE PPTYS INC COM 112900105 201.43 11,563 SH Defined 6,7,16,17 BROOKFIELD OFFICE PPTYS INC COM 112900105 29.61 1,700 SH Defined 6,7,16,17 BROWN FORMAN CORP CL B 115637209 704.97 7,279 SH Defined 6.7 BROWN FORMAN CORP CL B 115637209 363.87 3,757 SH Defined 6.7 BROWN FORMAN CORP CL B 115637209 11.04 114 SH Defined 1 BROWN FORMAN CORP CL B 115637209 185.66 1,917 SH Defined 6,7,16,17 BROWN FORMAN CORP CL B 115637209 48.43 500 SH Defined 6,7,16,17 BRUNSWICK CORP COM 117043109 428.85 19,300 SH Defined 6,7,16,17 BUCKEYE TECHNOLOGIES INC COM 118255108 1,142.45 40,100 SH Defined 1.2 BUCKLE INC COM 118440106 288.86 7,300 SH Defined 1 BUNGE LIMITED COM G16962105 19,409.12 309,358 SH Defined 6.7 BUNGE LIMITED COM G16962105 405.17 6,458 SH Defined 6.7 BUNGE LIMITED COM G16962105 333.34 5,313 SH Defined 1 BUNGE LIMITED COM G16962105 627.40 10,000 SH Defined 6.8 BUNGE LIMITED COM G16962105 439.18 7,000 SH Defined 6.8 BUNGE LIMITED COM G16962105 335.66 5,350 SH Defined 6.8 BUNGE LIMITED COM G16962105 250.96 4,000 SH Defined 6.14 BUNGE LIMITED COM G16962105 5,189.79 82,719 SH Defined 6,7,16,17 BUNGE LIMITED COM G16962105 56.47 900 SH Defined 6,7,16,17 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,783.34 47,554 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 831.13 14,200 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448.40 7,661 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107.52 1,837 SH Defined 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 383.96 6,560 SH Defined 6,7,9,11,12 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283.40 4,842 SH Defined 6,7,16,17 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58.53 1,000 SH Defined 6,7,16,17 CA INC COM 12673P105 6,268.30 231,388 SH Defined 6.7 CA INC COM 12673P105 5,945.44 219,470 SH Defined 6.7 CA INC COM 12673P105 1,837.03 67,812 SH Defined 6.7 CA INC COM 12673P105 89.21 3,293 SH Defined 1 CA INC COM 12673P105 173.57 6,407 SH Defined 6.8 CA INC COM 12673P105 2,411.01 89,000 SH Defined 6.13 CA INC COM 12673P105 722.46 26,669 SH Defined 6.13 CA INC COM 12673P105 698.92 25,800 SH Defined 6.13 CA INC COM 12673P105 284.63 10,507 SH Defined 6,7,16,17 CA INC COM 12673P105 56.89 2,100 SH Defined 6,7,16,17 CABELAS INC COM 126804301 612.52 16,200 SH Defined 6,7,16,17 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 345.19 25,974 SH Defined 6.7 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 144.49 10,872 SH Defined 6.7 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22.38 1,684 SH Defined 1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 636.54 47,896 SH Defined 6,7,9,11,12 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 66.53 5,006 SH Defined 6,7,16,17 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17.28 1,300 SH Defined 6,7,16,17 CABOT OIL & GAS CORP COM 127097103 776.53 19,709 SH Defined 6.7 CABOT OIL & GAS CORP COM 127097103 379.15 9,623 SH Defined 6.7 CABOT OIL & GAS CORP COM 127097103 617.56 15,674 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 101.02 2,564 SH Defined 6,7,9,11,12 CABOT OIL & GAS CORP COM 127097103 209.29 5,312 SH Defined 6,7,16,17 CABOT OIL & GAS CORP COM 127097103 51.22 1,300 SH Defined 6,7,16,17 CABOT OIL & GAS CORP COM 127097103 101.02 2,564 SH Defined 6,7,9,10 CADIZ INC COM NEW 127537207 868.08 120,400 SH Defined 1.4 CAE INC COM 124765108 152.32 15,736 SH Defined 6.7 CAE INC COM 124765108 128.38 13,262 SH Defined 6.7 CAE INC COM 124765108 19.00 1,963 SH Defined 1 CAE INC COM 124765108 17.42 1,800 SH Defined 6,7,16,17 CAL DIVE INTL INC DEL COM 12802T101 1,719.99 593,100 SH Defined 6,7,9,11,12 CAL DIVE INTL INC DEL COM 12802T101 1,719.99 593,100 SH Defined 6,7,9,10 CALGON CARBON CORP COM 129603106 38.39 2,700 SH Defined 6.7 CALIFORNIA WTR SVC GROUP COM 130788102 68.34 3,700 SH Defined 6.7 CALPINE CORP COM NEW 131347304 264.13 15,998 SH Defined 6.7 CALPINE CORP COM NEW 131347304 171.89 10,411 SH Defined 6.7 CALPINE CORP COM NEW 131347304 254.75 15,430 SH Defined 1 CALPINE CORP COM NEW 131347304 106.75 6,466 SH Defined 6,7,9,11,12 CALPINE CORP COM NEW 131347304 122.22 7,403 SH Defined 6,7,16,17 CALPINE CORP COM NEW 131347304 31.37 1,900 SH Defined 6,7,16,17 CALPINE CORP COM NEW 131347304 106.75 6,466 SH Defined 6,7,9,10 CAMDEN PPTY TR SH BEN INT 133131102 1,003.00 14,822 SH Defined 6.7 CAMDEN PPTY TR SH BEN INT 133131102 1,502.27 22,200 SH Defined 6,7,18 CAMDEN PPTY TR SH BEN INT 133131102 933.85 13,800 SH Defined 6,7,16,17 CAMECO CORP COM 13321L108 485.62 22,124 SH Defined 6.7 CAMECO CORP COM 13321L108 399.93 18,220 SH Defined 6.7 CAMECO CORP COM 13321L108 613.59 27,954 SH Defined 1 CAMECO CORP COM 13321L108 243.73 11,104 SH Defined 6,7,16,17 CAMECO CORP COM 13321L108 52.68 2,400 SH Defined 6,7,16,17 CAMERON INTERNATIONAL CORP COM 13342B105 5,063.40 118,553 SH Defined 6.7 CAMERON INTERNATIONAL CORP COM 13342B105 1,744.32 40,841 SH Defined 6.7 CAMERON INTERNATIONAL CORP COM 13342B105 785.52 18,392 SH Defined 1 CAMERON INTERNATIONAL CORP COM 13342B105 896.91 21,000 SH Defined 6,7,9,11,12 CAMERON INTERNATIONAL CORP COM 13342B105 849.93 19,900 SH Defined 6.14 CAMERON INTERNATIONAL CORP COM 13342B105 13,547.61 317,200 SH Defined 6,7,16,17 CAMERON INTERNATIONAL CORP COM 13342B105 231.57 5,422 SH Defined 6,7,16,17 CAMERON INTERNATIONAL CORP COM 13342B105 896.91 21,000 SH Defined 6,7,9,10 CAMPBELL SOUP CO COM 134429109 3,425.02 102,607 SH Defined 6.7 CAMPBELL SOUP CO COM 134429109 789.64 23,656 SH Defined 6.7 CAMPBELL SOUP CO COM 134429109 13.52 405 SH Defined 6.7 CAMPBELL SOUP CO COM 134429109 88.02 2,637 SH Defined 1 CAMPBELL SOUP CO COM 134429109 1,669.00 50,000 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 834.50 25,000 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 233.66 7,000 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 66.76 2,000 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 50.07 1,500 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 238.90 7,157 SH Defined 1 CAMPBELL SOUP CO COM 134429109 618.03 18,515 SH Defined 6,7,16,17 CAMPBELL SOUP CO COM 134429109 60.08 1,800 SH Defined 6,7,16,17 CAMPUS CREST CMNTYS INC COM 13466Y105 52.71 5,073 SH Defined 6.7 CAMPUS CREST CMNTYS INC COM 13466Y105 57.15 5,500 SH Defined 6,7,16,17 CANADIAN NAT RES LTD COM 136385101 1,528.81 56,939 SH Defined 6.7 CANADIAN NAT RES LTD COM 136385101 1,360.38 50,666 SH Defined 6.7 CANADIAN NAT RES LTD COM 136385101 2,108.96 78,546 SH Defined 1 CANADIAN NAT RES LTD COM 136385101 8.06 300 SH Defined 1.4 CANADIAN NAT RES LTD COM 136385101 1,718.99 64,022 SH Defined 1.3 CANADIAN NAT RES LTD COM 136385101 629.31 23,438 SH Defined 1.2 CANADIAN NAT RES LTD COM 136385101 1,640.54 61,100 SH Defined 6.8 CANADIAN NAT RES LTD COM 136385101 622.97 23,202 SH Defined 6.13 CANADIAN NAT RES LTD COM 136385101 4,052.74 150,940 SH Defined 6,7,16,17 CANADIAN NAT RES LTD COM 136385101 840.65 31,309 SH Defined 6,7,16,17 CANADIAN NATL RY CO COM 136375102 3,560.92 42,201 SH Defined 6.7 CANADIAN NATL RY CO COM 136375102 1,865.39 22,107 SH Defined 6.7 CANADIAN NATL RY CO COM 136375102 288.24 3,416 SH Defined 1 CANADIAN NATL RY CO COM 136375102 489.40 5,800 SH Defined 1.4 CANADIAN NATL RY CO COM 136375102 2,682.02 31,785 SH Defined 1.3 CANADIAN NATL RY CO COM 136375102 3,789.08 44,905 SH Defined 1.2 CANADIAN NATL RY CO COM 136375102 2,953.30 35,000 SH Defined 6.8 CANADIAN NATL RY CO COM 136375102 450.67 5,341 SH Defined 6.8 CANADIAN NATL RY CO COM 136375102 970.12 11,497 SH Defined 6,7,16,17 CANADIAN NATL RY CO COM 136375102 227.83 2,700 SH Defined 6,7,16,17 CANADIAN PAC RY LTD COM 13645T100 646.74 8,828 SH Defined 6.7 CANADIAN PAC RY LTD COM 13645T100 529.16 7,223 SH Defined 6.7 CANADIAN PAC RY LTD COM 13645T100 95.68 1,306 SH Defined 1 CANADIAN PAC RY LTD COM 13645T100 381.25 5,204 SH Defined 1.4 CANADIAN PAC RY LTD COM 13645T100 353.04 4,819 SH Defined 6,7,16,17 CANADIAN PAC RY LTD COM 13645T100 73.26 1,000 SH Defined 6,7,16,17 CAPE BANCORP INC COM 139209100 19.94 2,400 SH Defined 6,7,9,11,12 CAPE BANCORP INC COM 139209100 19.94 2,400 SH Defined 6,7,9,10 CAPITAL ONE FINL CORP COM 14040H105 2,779.62 50,853 SH Defined 6.7 CAPITAL ONE FINL CORP COM 14040H105 1,318.84 24,128 SH Defined 6.7 CAPITAL ONE FINL CORP COM 14040H105 202.79 3,710 SH Defined 1 CAPITAL ONE FINL CORP COM 14040H105 124.73 2,282 SH Defined 6,7,9,11,12 CAPITAL ONE FINL CORP COM 14040H105 2,774.10 50,752 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 983.88 18,000 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 218.64 4,000 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 76.52 1,400 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 49.08 898 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 1,093.80 20,011 SH Defined 6.14 CAPITAL ONE FINL CORP COM 14040H105 776.06 14,198 SH Defined 6,7,16,17 CAPITAL ONE FINL CORP COM 14040H105 163.98 3,000 SH Defined 6,7,16,17 CAPITAL ONE FINL CORP COM 14040H105 124.73 2,282 SH Defined 6,7,9,10 CAPITALSOURCE INC COM 14055X102 80.64 12,000 SH Defined 6,7,9,11,12 CAPITALSOURCE INC COM 14055X102 80.64 12,000 SH Defined 6,7,9,10 CAPLEASE INC COM 140288101 103.58 24,958 SH Defined 6.7 CAPLEASE INC COM 140288101 43.99 10,600 SH Defined 6,7,16,17 CAPSTEAD MTG CORP COM NO PAR 14067E506 516.78 37,152 SH Defined 6,7,9,11,12 CAPSTEAD MTG CORP COM NO PAR 14067E506 516.78 37,152 SH Defined 6,7,9,10 CARDINAL FINL CORP COM 14149F109 77.36 6,300 SH Defined 6,7,9,11,12 CARDINAL FINL CORP COM 14149F109 77.36 6,300 SH Defined 6,7,9,10 CARDINAL HEALTH INC COM 14149Y108 1,388.52 33,060 SH Defined 6.7 CARDINAL HEALTH INC COM 14149Y108 676.62 16,110 SH Defined 6.7 CARDINAL HEALTH INC COM 14149Y108 156.16 3,718 SH Defined 1 CARDINAL HEALTH INC COM 14149Y108 268.80 6,400 SH Defined 1 CARDINAL HEALTH INC COM 14149Y108 199.67 4,754 SH Defined 6.13 CARDINAL HEALTH INC COM 14149Y108 477.96 11,380 SH Defined 6,7,16,17 CARDINAL HEALTH INC COM 14149Y108 88.20 2,100 SH Defined 6,7,16,17 CAREFUSION CORP COM 14170T101 675.33 26,298 SH Defined 6.7 CAREFUSION CORP COM 14170T101 265.17 10,326 SH Defined 6.7 CAREFUSION CORP COM 14170T101 63.51 2,473 SH Defined 1 CAREFUSION CORP COM 14170T101 146.12 5,690 SH Defined 6,7,16,17 CAREFUSION CORP COM 14170T101 35.95 1,400 SH Defined 6,7,16,17 CARIBOU COFFEE INC COM 142042209 1,037.18 80,339 SH Defined 6,7,9,11,12 CARIBOU COFFEE INC COM 142042209 1,037.18 80,339 SH Defined 6,7,9,10 CARMAX INC COM 143130102 815.74 31,447 SH Defined 6.7 CARMAX INC COM 143130102 735.27 28,345 SH Defined 6.7 CARMAX INC COM 143130102 270.19 10,416 SH Defined 6.7 CARMAX INC COM 143130102 62.96 2,427 SH Defined 1 CARMAX INC COM 143130102 778.20 30,000 SH Defined 6.8 CARMAX INC COM 143130102 232.34 8,957 SH Defined 6,7,16,17 CARMAX INC COM 143130102 36.32 1,400 SH Defined 6,7,16,17 CARNIVAL CORP PAIRED CTF 143658300 1,337.83 39,038 SH Defined 6.7 CARNIVAL CORP PAIRED CTF 143658300 718.26 20,959 SH Defined 6.7 CARNIVAL CORP PAIRED CTF 143658300 162.82 4,751 SH Defined 1 CARNIVAL CORP PAIRED CTF 143658300 856.75 25,000 SH Defined 6.8 CARNIVAL CORP PAIRED CTF 143658300 319.29 9,317 SH Defined 6,7,16,17 CARNIVAL CORP PAIRED CTF 143658300 166.21 4,850 SH Defined 6,7,16,17 CATERPILLAR INC DEL COM 149123101 32,529.70 383,108 SH Defined 6.7 CATERPILLAR INC DEL COM 149123101 3,176.48 37,410 SH Defined 6.7 CATERPILLAR INC DEL COM 149123101 589.87 6,947 SH Defined 1 CATERPILLAR INC DEL COM 149123101 4,100.30 48,290 SH Defined 1.3 CATERPILLAR INC DEL COM 149123101 2,581.26 30,400 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 1,613.29 19,000 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 1,401.02 16,500 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 819.38 9,650 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 297.19 3,500 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 254.73 3,000 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 80.66 950 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 50.95 600 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 503.52 5,930 SH Defined 6.14 CATERPILLAR INC DEL COM 149123101 53,994.27 635,900 SH Defined 6.13 CATERPILLAR INC DEL COM 149123101 21,357.41 251,530 SH Defined 6,7,16,17 CATERPILLAR INC DEL COM 149123101 1,691.41 19,920 SH Defined 6,7,16,17 CATHAY GENERAL BANCORP COM 149150104 37.15 2,250 SH Defined 6,7,9,11,12 CATHAY GENERAL BANCORP COM 149150104 37.15 2,250 SH Defined 6,7,9,10 CAVIUM INC COM 14964U108 12,007.80 428,850 SH Defined 6.7 CAVIUM INC COM 14964U108 10,466.40 373,800 SH Defined 6.7 CAVIUM INC COM 14964U108 742.81 26,529 SH Defined 6.7 CAVIUM INC COM 14964U108 140.00 5,000 SH Defined 6,7,9,11,12 CAVIUM INC COM 14964U108 140.00 5,000 SH Defined 6,7,9,10 CBL & ASSOC PPTYS INC COM 124830100 540.69 27,671 SH Defined 6.7 CBL & ASSOC PPTYS INC COM 124830100 626.26 32,050 SH Defined 6,7,18 CBL & ASSOC PPTYS INC COM 124830100 513.39 26,274 SH Defined 6,7,16,17 CBOE HLDGS INC COM 12503M108 259.83 9,387 SH Defined 1 CBRE GROUP INC CL A 12504L109 837.57 51,196 SH Defined 6.7 CBRE GROUP INC CL A 12504L109 220.73 13,492 SH Defined 6.7 CBRE GROUP INC CL A 12504L109 64.87 3,965 SH Defined 1 CBRE GROUP INC CL A 12504L109 1,387.95 84,838 SH Defined 6,7,9,11,12 CBRE GROUP INC CL A 12504L109 163.60 10,000 SH Defined 6.8 CBRE GROUP INC CL A 12504L109 323.60 19,780 SH Defined 6.14 CBRE GROUP INC CL A 12504L109 174.77 10,683 SH Defined 6,7,16,17 CBRE GROUP INC CL A 12504L109 31.08 1,900 SH Defined 6,7,16,17 CBS CORP NEW CL B 124857202 6,930.35 211,420 SH Defined 6.7 CBS CORP NEW CL B 124857202 2,945.68 89,862 SH Defined 6.7 CBS CORP NEW CL B 124857202 949.90 28,978 SH Defined 6.7 CBS CORP NEW CL B 124857202 160.69 4,902 SH Defined 1 CBS CORP NEW CL B 124857202 3,378.01 103,051 SH Defined 1.3 CBS CORP NEW CL B 124857202 3,098.63 94,528 SH Defined 1.2 CBS CORP NEW CL B 124857202 1,859.97 56,741 SH Defined 6,7,9,11,12 CBS CORP NEW CL B 124857202 697.98 21,293 SH Defined 6,7,9,11,12 CBS CORP NEW CL B 124857202 1,393.15 42,500 SH Defined 6.8 CBS CORP NEW CL B 124857202 147.51 4,500 SH Defined 6.8 CBS CORP NEW CL B 124857202 43.24 1,319 SH Defined 6.8 CBS CORP NEW CL B 124857202 396.64 12,100 SH Defined 6.14 CBS CORP NEW CL B 124857202 2,828.91 86,300 SH Defined 6.13 CBS CORP NEW CL B 124857202 891.62 27,200 SH Defined 6.13 CBS CORP NEW CL B 124857202 937.87 28,611 SH Defined 6,7,16,17 CBS CORP NEW CL B 124857202 291.97 8,907 SH Defined 6,7,16,17 CBS CORP NEW CL B 124857202 1,859.97 56,741 SH Defined 6,7,9,10 CBS CORP NEW CL B 124857202 697.98 21,293 SH Defined 6,7,9,10 CDN IMPERIAL BK OF COMMERCE COM 136069101 11,450.51 162,788 SH Defined 6.7 CDN IMPERIAL BK OF COMMERCE COM 136069101 2,278.31 32,390 SH Defined 6.7 CDN IMPERIAL BK OF COMMERCE COM 136069101 311.82 4,433 SH Defined 1 CDN IMPERIAL BK OF COMMERCE COM 136069101 1.76 25 SH Defined 1.4 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,738.43 53,148 SH Defined 1.3 CDN IMPERIAL BK OF COMMERCE COM 136069101 348.25 4,951 SH Defined 1.2 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,216.39 17,293 SH Defined 6.8 CDN IMPERIAL BK OF COMMERCE COM 136069101 351.70 5,000 SH Defined 6.8 CDN IMPERIAL BK OF COMMERCE COM 136069101 10,698.71 152,100 SH Defined 6,7,16,17 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,908.37 55,564 SH Defined 6,7,16,17 CEDAR REALTY TRUST INC COM NEW 150602209 56.24 11,137 SH Defined 6.7 CEDAR REALTY TRUST INC COM NEW 150602209 42.42 8,400 SH Defined 6,7,16,17 CELANESE CORP DEL COM SER A 150870103 13,982.50 403,885 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 2,084.26 60,204 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 11.08 320 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 335.81 9,700 SH Defined 6.15 CELANESE CORP DEL COM SER A 150870103 273.64 7,904 SH Defined 1 CELANESE CORP DEL COM SER A 150870103 389.48 11,250 SH Defined 6,7,9,11,12 CELANESE CORP DEL COM SER A 150870103 311.58 9,000 SH Defined 6.8 CELANESE CORP DEL COM SER A 150870103 133.88 3,867 SH Defined 6.8 CELANESE CORP DEL COM SER A 150870103 146.34 4,227 SH Defined 6,7,16,17 CELANESE CORP DEL COM SER A 150870103 34.62 1,000 SH Defined 6,7,16,17 CELANESE CORP DEL COM SER A 150870103 389.48 11,250 SH Defined 6,7,9,10 CELGENE CORP COM 151020104 2,749.19 42,849 SH Defined 6.7 CELGENE CORP COM 151020104 1,479.59 23,061 SH Defined 6.7 CELGENE CORP COM 151020104 641.60 10,000 SH Defined 6.15 CELGENE CORP COM 151020104 307.78 4,797 SH Defined 1 CELGENE CORP COM 151020104 1,784.48 27,813 SH Defined 1.3 CELGENE CORP COM 151020104 1,928.97 30,065 SH Defined 1.2 CELGENE CORP COM 151020104 26.95 420 SH Defined 6,7,9,11,12 CELGENE CORP COM 151020104 25.79 402 SH Defined 6,7,9,11,12 CELGENE CORP COM 151020104 1,507.76 23,500 SH Defined 6.8 CELGENE CORP COM 151020104 1,186.96 18,500 SH Defined 6.8 CELGENE CORP COM 151020104 651.22 10,150 SH Defined 6.8 CELGENE CORP COM 151020104 417.04 6,500 SH Defined 6.8 CELGENE CORP COM 151020104 128.32 2,000 SH Defined 6.8 CELGENE CORP COM 151020104 57.74 900 SH Defined 6.8 CELGENE CORP COM 151020104 34.00 530 SH Defined 6.8 CELGENE CORP COM 151020104 269.47 4,200 SH Defined 1 CELGENE CORP COM 151020104 824.71 12,854 SH Defined 6,7,16,17 CELGENE CORP COM 151020104 192.48 3,000 SH Defined 6,7,16,17 CELGENE CORP COM 151020104 26.95 420 SH Defined 6,7,9,10 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1.50 2,594 SH Defined 1 CELLCOM ISRAEL LTD SHS M2196U109 1.33 218 SH Defined 1 CEMEX SAB DE CV SPON ADR NEW 151290889 1,046.52 155,500 SH Defined 6.7 CEMEX SAB DE CV SPON ADR NEW 151290889 3.64 541 SH Defined 1 CEMEX SAB DE CV SB CV 4.875%15 151290AV5 300.05 340,000 PRN Defined 6,7,9,11,12 CEMEX SAB DE CV SB CV 4.875%15 151290AV5 565.68 641,000 PRN Defined 6,7,9,11,12 CEMEX SAB DE CV SB CV 4.875%15 151290AV5 300.05 340,000 PRN Defined 6,7,9,10 CENOVUS ENERGY INC COM 15135U109 5,318.61 167,252 SH Defined 6.7 CENOVUS ENERGY INC COM 15135U109 1,186.68 37,317 SH Defined 6.7 CENOVUS ENERGY INC COM 15135U109 1,685.65 53,008 SH Defined 1 CENOVUS ENERGY INC COM 15135U109 525.27 16,518 SH Defined 1.3 CENOVUS ENERGY INC COM 15135U109 231.66 7,285 SH Defined 1.2 CENOVUS ENERGY INC COM 15135U109 596.25 18,750 SH Defined 6,7,9,11,12 CENOVUS ENERGY INC COM 15135U109 12,845.96 403,961 SH Defined 6.13 CENOVUS ENERGY INC COM 15135U109 888.97 27,955 SH Defined 6,7,16,17 CENOVUS ENERGY INC COM 15135U109 146.28 4,600 SH Defined 6,7,16,17 CENOVUS ENERGY INC COM 15135U109 596.25 18,750 SH Defined 6,7,9,10 CENTERPOINT ENERGY INC COM 15189T107 6,677.75 323,065 SH Defined 6.7 CENTERPOINT ENERGY INC COM 15189T107 384.90 18,621 SH Defined 6.7 CENTERPOINT ENERGY INC COM 15189T107 72.37 3,501 SH Defined 1 CENTERPOINT ENERGY INC COM 15189T107 260.88 12,621 SH Defined 6,7,16,17 CENTERPOINT ENERGY INC COM 15189T107 51.68 2,500 SH Defined 6,7,16,17 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 5.07 1,000 SH Defined 6.7 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 156.80 30,927 SH Defined 6.8 CENTRAL PAC FINL CORP COM NEW 154760409 52.95 3,750 SH Defined 6,7,9,11,12 CENTRAL PAC FINL CORP COM NEW 154760409 52.95 3,750 SH Defined 6,7,9,10 CENTURYLINK INC COM 156700106 2,849.44 72,156 SH Defined 6.7 CENTURYLINK INC COM 156700106 1,194.93 30,259 SH Defined 6.7 CENTURYLINK INC COM 156700106 261.70 6,627 SH Defined 1 CENTURYLINK INC COM 156700106 138.22 3,500 SH Defined 6.8 CENTURYLINK INC COM 156700106 25.47 645 SH Defined 6.8 CENTURYLINK INC COM 156700106 655.02 16,587 SH Defined 6,7,16,17 CENTURYLINK INC COM 156700106 150.06 3,800 SH Defined 6,7,16,17 CERNER CORP COM 156782104 45,917.13 555,494 SH Defined 6.7 CERNER CORP COM 156782104 17,742.97 214,650 SH Defined 6.7 CERNER CORP COM 156782104 3,724.66 45,060 SH Defined 6.7 CERNER CORP COM 156782104 1,446.55 17,500 SH Defined 6.15 CERNER CORP COM 156782104 125.73 1,521 SH Defined 1 CERNER CORP COM 156782104 410.82 4,970 SH Defined 6.14 CERNER CORP COM 156782104 281.04 3,400 SH Defined 1 CERNER CORP COM 156782104 444.21 5,374 SH Defined 6,7,16,17 CERNER CORP COM 156782104 159.53 1,930 SH Defined 6,7,16,17 CF INDS HLDGS INC COM 125269100 14,091.87 72,736 SH Defined 6.7 CF INDS HLDGS INC COM 125269100 1,438.52 7,425 SH Defined 6.7 CF INDS HLDGS INC COM 125269100 139.11 718 SH Defined 1 CF INDS HLDGS INC COM 125269100 394.45 2,036 SH Defined 1.3 CF INDS HLDGS INC COM 125269100 1,859.90 9,600 SH Defined 1.2 CF INDS HLDGS INC COM 125269100 1,356.18 7,000 SH Defined 6.8 CF INDS HLDGS INC COM 125269100 164.68 850 SH Defined 6.8 CF INDS HLDGS INC COM 125269100 40.30 208 SH Defined 6.8 CF INDS HLDGS INC COM 125269100 309.98 1,600 SH Defined 1 CF INDS HLDGS INC COM 125269100 210.79 1,088 SH Defined 6.13 CF INDS HLDGS INC COM 125269100 14,685.49 75,800 SH Defined 6,7,16,17 CF INDS HLDGS INC COM 125269100 6,682.48 34,492 SH Defined 6,7,16,17 CHART INDS INC COM PAR $0.01 16115Q308 330.05 4,800 SH Defined 6,7,9,11,12 CHART INDS INC COM PAR $0.01 16115Q308 330.05 4,800 SH Defined 6,7,9,10 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 144.22 2,035 SH Defined 1 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 21.26 300 SH Defined 6,7,16,17 CHARTER FINL CORP WEST PT GA COM 16122M100 97.00 10,000 SH Defined 6,7,9,11,12 CHARTER FINL CORP WEST PT GA COM 16122M100 97.00 10,000 SH Defined 6,7,9,10 CHATHAM LODGING TR COM 16208T102 34.27 2,400 SH Defined 6,7,16,17 CHECK POINT SOFTWARE TECH LTD ORD M22465104 871.30 17,570 SH Defined 6.15 CHECK POINT SOFTWARE TECH LTD ORD M22465104 401.68 8,100 SH Defined 6,7,9,11,12 CHECK POINT SOFTWARE TECH LTD ORD M22465104 277.70 5,600 SH Defined 1 CHECK POINT SOFTWARE TECH LTD ORD M22465104 401.68 8,100 SH Defined 6,7,9,10 CHEESECAKE FACTORY INC COM 163072101 2,389.04 74,751 SH Defined 6,7,9,11,12 CHEESECAKE FACTORY INC COM 163072101 2,389.04 74,751 SH Defined 6,7,9,10 CHELSEA THERAPEUTICS INTL LTD COM 163428105 148.00 100,000 SH Defined 1.4 CHENIERE ENERGY INC COM NEW 16411R208 6,013.92 408,000 SH Defined 1.2 CHESAPEAKE ENERGY CORP SR NT CV 2.25%38 165167CB1 423.09 566,000 PRN Defined 6,7,9,11,12 CHESAPEAKE ENERGY CORP SR NT CV 2.25%38 165167CB1 319.18 427,000 PRN Defined 6,7,9,11,12 CHESAPEAKE ENERGY CORP SR NT CV 2.5%37 165167BZ9 127.50 170,000 PRN Defined 6,7,9,11,12 CHESAPEAKE ENERGY CORP COM 165167107 974.38 52,386 SH Defined 6.7 CHESAPEAKE ENERGY CORP COM 165167107 664.30 35,715 SH Defined 6.7 CHESAPEAKE ENERGY CORP COM 165167107 919.23 49,421 SH Defined 1 CHESAPEAKE ENERGY CORP COM 165167107 245.35 13,191 SH Defined 6,7,16,17 CHESAPEAKE ENERGY CORP COM 165167107 74.40 4,000 SH Defined 6,7,16,17 CHESAPEAKE ENERGY CORP SR NT CV 2.25%38 165167CB1 319.18 427,000 PRN Defined 6,7,9,10 CHESAPEAKE LODGING TR SH BEN INT 165240102 97.05 5,636 SH Defined 6.7 CHESAPEAKE LODGING TR SH BEN INT 165240102 171.92 9,984 SH Defined 6,7,9,11,12 CHESAPEAKE LODGING TR SH BEN INT 165240102 84.38 4,900 SH Defined 6,7,16,17 CHESAPEAKE LODGING TR SH BEN INT 165240102 171.92 9,984 SH Defined 6,7,9,10 CHEVRON CORP NEW COM 166764100 137,230.39 1,300,762 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 26,845.42 254,459 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 14,804.29 140,325 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 1,483.33 14,060 SH Defined 6.15 CHEVRON CORP NEW COM 166764100 15,613.68 147,997 SH Defined 1 CHEVRON CORP NEW COM 166764100 7,698.12 72,968 SH Defined 1.3 CHEVRON CORP NEW COM 166764100 10,303.76 97,666 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 21.10 200 SH Defined 1 CHEVRON CORP NEW COM 166764100 6,171.75 58,500 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 4,926.85 46,700 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 1,171.05 11,100 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 844.00 8,000 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 366.09 3,470 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 213.22 2,021 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 1,532.92 14,530 SH Defined 6.14 CHEVRON CORP NEW COM 166764100 229.15 2,172 SH Defined 1 CHEVRON CORP NEW COM 166764100 6,097.90 57,800 SH Defined 6.13 CHEVRON CORP NEW COM 166764100 2,119.71 20,092 SH Defined 6.13 CHEVRON CORP NEW COM 166764100 2,057.25 19,500 SH Defined 6.13 CHEVRON CORP NEW COM 166764100 53,817.66 510,120 SH Defined 6,7,16,17 CHEVRON CORP NEW COM 166764100 6,566.11 62,238 SH Defined 6,7,16,17 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,794.77 73,624 SH Defined 6.7 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 500.35 13,181 SH Defined 6,7,9,11,12 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 500.35 13,181 SH Defined 6,7,9,10 CHICOPEE BANCORP INC COM 168565109 75.12 5,188 SH Defined 6,7,9,11,12 CHICOPEE BANCORP INC COM 168565109 75.12 5,188 SH Defined 6,7,9,10 CHILDRENS PL RETAIL STORES INC COM 168905107 3.49 70 SH Defined 6.7 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21.38 391 SH Defined 1 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4.19 47 SH Defined 1 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 521.76 5,850 SH Defined 1.3 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19.31 1,539 SH Defined 6,7,9,11,12 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,044.86 2,750 SH Defined 6.7 CHIPOTLE MEXICAN GRILL INC COM 169656105 545.23 1,435 SH Defined 6.7 CHIPOTLE MEXICAN GRILL INC COM 169656105 767.50 2,020 SH Defined 6.15 CHIPOTLE MEXICAN GRILL INC COM 169656105 138.30 364 SH Defined 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 379.95 1,000 SH Defined 6.8 CHIPOTLE MEXICAN GRILL INC COM 169656105 329.04 866 SH Defined 6,7,16,17 CHIPOTLE MEXICAN GRILL INC COM 169656105 75.99 200 SH Defined 6,7,16,17 CHIQUITA BRANDS INTL INC COM 170032809 122.50 24,500 SH Defined 6.7 CHUBB CORP COM 171232101 1,993.96 27,382 SH Defined 6.7 CHUBB CORP COM 171232101 1,053.71 14,470 SH Defined 6.7 CHUBB CORP COM 171232101 280.07 3,846 SH Defined 1 CHUBB CORP COM 171232101 109.23 1,500 SH Defined 6.8 CHUBB CORP COM 171232101 27.38 376 SH Defined 6.8 CHUBB CORP COM 171232101 29.13 400 SH Defined 6.14 CHUBB CORP COM 171232101 542.65 7,452 SH Defined 6,7,16,17 CHUBB CORP COM 171232101 174.77 2,400 SH Defined 6,7,16,17 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,462.75 173,807 SH Defined 6.7 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,217.52 102,371 SH Defined 6.7 CHURCH & DWIGHT INC COM 171340102 10,196.88 183,827 SH Defined 6.7 CHURCH & DWIGHT INC COM 171340102 855.74 15,427 SH Defined 6.7 CHURCH & DWIGHT INC COM 171340102 389.57 7,023 SH Defined 1 CHURCH & DWIGHT INC COM 171340102 656.10 11,828 SH Defined 6,7,16,17 CHURCH & DWIGHT INC COM 171340102 49.92 900 SH Defined 6,7,16,17 CIENA CORP COM NEW 171779309 77.35 4,725 SH Defined 6,7,9,11,12 CIENA CORP COM NEW 171779309 77.35 4,725 SH Defined 6,7,9,10 CIGNA CORPORATION COM 125509109 1,455.21 33,073 SH Defined 6.7 CIGNA CORPORATION COM 125509109 558.89 12,702 SH Defined 6.7 CIGNA CORPORATION COM 125509109 18.70 425 SH Defined 6.7 CIGNA CORPORATION COM 125509109 125.62 2,855 SH Defined 1 CIGNA CORPORATION COM 125509109 1,324.40 30,100 SH Defined 6.8 CIGNA CORPORATION COM 125509109 924.00 21,000 SH Defined 6.8 CIGNA CORPORATION COM 125509109 220.00 5,000 SH Defined 6.8 CIGNA CORPORATION COM 125509109 193.60 4,400 SH Defined 6.14 CIGNA CORPORATION COM 125509109 8,949.60 203,400 SH Defined 6,7,16,17 CIGNA CORPORATION COM 125509109 393.76 8,949 SH Defined 6,7,16,17 CIMAREX ENERGY CO COM 171798101 267.83 4,859 SH Defined 6.7 CIMAREX ENERGY CO COM 171798101 216.57 3,929 SH Defined 6.7 CIMAREX ENERGY CO COM 171798101 543.15 9,854 SH Defined 1 CIMAREX ENERGY CO COM 171798101 84.83 1,539 SH Defined 6,7,16,17 CIMAREX ENERGY CO COM 171798101 27.56 500 SH Defined 6,7,16,17 CINCINNATI FINL CORP COM 172062101 555.44 14,590 SH Defined 6.7 CINCINNATI FINL CORP COM 172062101 271.67 7,136 SH Defined 6.7 CINCINNATI FINL CORP COM 172062101 73.86 1,940 SH Defined 1 CINCINNATI FINL CORP COM 172062101 29,389.93 771,997 SH Defined 6.13 CINCINNATI FINL CORP COM 172062101 154.60 4,061 SH Defined 6,7,16,17 CINCINNATI FINL CORP COM 172062101 38.07 1,000 SH Defined 6,7,16,17 CINEMARK HOLDINGS INC COM 17243V102 362.26 15,854 SH Defined 6,7,9,11,12 CINEMARK HOLDINGS INC COM 17243V102 294.77 12,900 SH Defined 1 CINEMARK HOLDINGS INC COM 17243V102 362.26 15,854 SH Defined 6,7,9,10 CINTAS CORP COM 172908105 361.70 9,368 SH Defined 6.7 CINTAS CORP COM 172908105 207.22 5,367 SH Defined 6.7 CINTAS CORP COM 172908105 58.73 1,521 SH Defined 1 CINTAS CORP COM 172908105 135.14 3,500 SH Defined 6.8 CINTAS CORP COM 172908105 26.37 683 SH Defined 6.8 CINTAS CORP COM 172908105 35,779.89 926,700 SH Defined 6.13 CINTAS CORP COM 172908105 141.27 3,659 SH Defined 6,7,16,17 CINTAS CORP COM 172908105 27.03 700 SH Defined 6,7,16,17 CISCO SYS INC COM 17275R102 10,299.99 599,883 SH Defined 6.7 CISCO SYS INC COM 17275R102 8,514.26 495,880 SH Defined 6.7 CISCO SYS INC COM 17275R102 4,384.84 255,378 SH Defined 6.7 CISCO SYS INC COM 17275R102 1,016.84 59,222 SH Defined 1 CISCO SYS INC COM 17275R102 3,887.37 226,405 SH Defined 1.2 CISCO SYS INC COM 17275R102 128.81 7,502 SH Defined 6,7,9,11,12 CISCO SYS INC COM 17275R102 125.34 7,300 SH Defined 6,7,9,11,12 CISCO SYS INC COM 17275R102 3,648.63 212,500 SH Defined 6.8 CISCO SYS INC COM 17275R102 2,020.91 117,700 SH Defined 6.8 CISCO SYS INC COM 17275R102 480.76 28,000 SH Defined 6.8 CISCO SYS INC COM 17275R102 463.59 27,000 SH Defined 6.8 CISCO SYS INC COM 17275R102 192.30 11,200 SH Defined 6.8 CISCO SYS INC COM 17275R102 187.46 10,918 SH Defined 6.8 CISCO SYS INC COM 17275R102 100.55 5,856 SH Defined 6.8 CISCO SYS INC COM 17275R102 1,165.96 67,907 SH Defined 6.14 CISCO SYS INC COM 17275R102 71.26 4,150 SH Defined CISCO SYS INC COM 17275R102 215.93 12,576 SH Defined 1 CISCO SYS INC COM 17275R102 44,440.01 2,588,236 SH Defined 6.13 CISCO SYS INC COM 17275R102 3,392.79 197,600 SH Defined 6.13 CISCO SYS INC COM 17275R102 1,117.77 65,100 SH Defined 6.13 CISCO SYS INC COM 17275R102 533.94 31,097 SH Defined 6.13 CISCO SYS INC COM 17275R102 2,857.86 166,445 SH Defined 6,7,16,17 CISCO SYS INC COM 17275R102 765.27 44,570 SH Defined 6,7,16,17 CISCO SYS INC COM 17275R102 128.81 7,502 SH Defined 6,7,9,10 CISCO SYS INC COM 17275R102 125.34 7,300 SH Defined 6,7,9,10 CIT GROUP INC COM NEW 125581801 313.70 8,802 SH Defined 6.7 CIT GROUP INC COM NEW 125581801 289.43 8,121 SH Defined 6.7 CIT GROUP INC COM NEW 125581801 355.12 9,964 SH Defined 1 CIT GROUP INC COM NEW 125581801 81.97 2,300 SH Defined 6.14 CIT GROUP INC COM NEW 125581801 198.76 5,577 SH Defined 6,7,16,17 CIT GROUP INC COM NEW 125581801 42.77 1,200 SH Defined 6,7,16,17 CITIGROUP INC COM NEW 172967424 931.94 34,000 SH CALL Defined 6.7 CITIGROUP INC COM NEW 172967424 931.94 34,000 SH CALL Defined 6.7 CITIGROUP INC COM NEW 172967424 877.12 32,000 SH CALL Defined 6.7 CITIGROUP INC COM NEW 172967424 19,484.23 710,844 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 6,350.90 231,700 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 4,258.66 155,369 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 2,488.28 90,780 SH Defined 1 CITIGROUP INC COM NEW 172967424 178.17 6,500 SH Defined 1 CITIGROUP INC COM NEW 172967424 27.41 1,000 SH Defined 1.4 CITIGROUP INC COM NEW 172967424 65,451.30 2,387,862 SH Defined 1.3 CITIGROUP INC COM NEW 172967424 3,746.51 136,684 SH Defined 1.2 CITIGROUP INC COM NEW 172967424 1,062.08 38,748 SH Defined 6,7,9,11,12 CITIGROUP INC COM NEW 172967424 41.12 1,500 SH Defined 1 CITIGROUP INC COM NEW 172967424 2,905.46 106,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 2,394.81 87,370 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 1,096.40 40,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 644.14 23,500 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 410.68 14,983 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 356.33 13,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 274.10 10,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 160.35 5,850 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 150.76 5,500 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 82.23 3,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 1,274.92 46,513 SH Defined 6.14 CITIGROUP INC COM NEW 172967424 8.22 300 SH Defined CITIGROUP INC COM NEW 172967424 2,540.91 92,700 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 896.31 32,700 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 392.73 14,328 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 2,283.20 83,298 SH Defined 6,7,16,17 CITIGROUP INC COM NEW 172967424 488.80 17,833 SH Defined 6,7,16,17 CITIGROUP INC COM NEW 172967424 91,366.68 3,333,334 SH PUT Defined 1 CITIGROUP INC COM NEW 172967424 91,366.66 3,333,333 SH PUT Defined 1 CITIGROUP INC COM NEW 172967424 91,366.66 3,333,333 SH PUT Defined 1 CITIGROUP INC COM NEW 172967424 1,062.08 38,748 SH Defined 6,7,9,10 CITIZENS REPUBLIC BANCORP INC COM NEW 174420307 160.90 9,393 SH Defined 6,7,9,11,12 CITIZENS REPUBLIC BANCORP INC COM NEW 174420307 160.90 9,393 SH Defined 6,7,9,10 CITRIX SYS INC COM 177376100 4,550.97 54,217 SH Defined 6.7 CITRIX SYS INC COM 177376100 728.18 8,675 SH Defined 6.7 CITRIX SYS INC COM 177376100 1,285.96 15,320 SH Defined 6.15 CITRIX SYS INC COM 177376100 170.65 2,033 SH Defined 1 CITRIX SYS INC COM 177376100 352.55 4,200 SH Defined 6.14 CITRIX SYS INC COM 177376100 476.11 5,672 SH Defined 6,7,16,17 CITRIX SYS INC COM 177376100 92.33 1,100 SH Defined 6,7,16,17 CITY NATL CORP COM 178566105 213.75 4,400 SH Defined 6.14 CLEAN HARBORS INC COM 184496107 259.53 4,600 SH Defined 6.7 CLEAN HARBORS INC COM 184496107 349.80 6,200 SH Defined 6,7,16,17 CLEARWIRE CORP NEW CL A 18538Q105 0.28 250 SH Defined 1.4 CLIFFS NATURAL RESOURCES INC COM 18683K101 14,743.43 299,116 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 4,187.68 84,960 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 796.23 16,154 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 78.77 1,598 SH Defined 1 CLIFFS NATURAL RESOURCES INC COM 18683K101 887.22 18,000 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 123.23 2,500 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 17.25 350 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,463.91 29,700 SH Defined 6.13 CLIFFS NATURAL RESOURCES INC COM 18683K101 478.11 9,700 SH Defined 6.13 CLIFFS NATURAL RESOURCES INC COM 18683K101 188.39 3,822 SH Defined 6,7,16,17 CLIFFS NATURAL RESOURCES INC COM 18683K101 56.68 1,150 SH Defined 6,7,16,17 CLOROX CO DEL COM 189054109 5,276.54 72,820 SH Defined 6.7 CLOROX CO DEL COM 189054109 461.14 6,364 SH Defined 6.7 CLOROX CO DEL COM 189054109 79.92 1,103 SH Defined 1 CLOROX CO DEL COM 189054109 2,391.18 33,000 SH Defined 6.8 CLOROX CO DEL COM 189054109 115.94 1,600 SH Defined 6.8 CLOROX CO DEL COM 189054109 300.27 4,144 SH Defined 6,7,16,17 CLOROX CO DEL COM 189054109 50.72 700 SH Defined 6,7,16,17 CME GROUP INC COM 12572Q105 26,301.59 98,100 SH Defined 6.7 CME GROUP INC COM 12572Q105 949.38 3,541 SH Defined 6.7 CME GROUP INC COM 12572Q105 6,434.64 24,000 SH Defined 1 CME GROUP INC COM 12572Q105 3,217.32 12,000 SH Defined 1 CME GROUP INC COM 12572Q105 1,072.44 4,000 SH Defined 1 CME GROUP INC COM 12572Q105 202.69 756 SH Defined 1 CME GROUP INC COM 12572Q105 6,836.81 25,500 SH Defined 6,7,16,17 CME GROUP INC COM 12572Q105 456.06 1,701 SH Defined 6,7,16,17 CMS ENERGY CORP COM 125896100 1,596.17 67,922 SH Defined 6.7 CMS ENERGY CORP COM 125896100 150.40 6,400 SH Defined 6.7 CMS ENERGY CORP COM 125896100 66.48 2,829 SH Defined 1 CMS ENERGY CORP COM 125896100 94.00 4,000 SH Defined 6,7,9,11,12 CMS ENERGY CORP COM 125896100 373.65 15,900 SH Defined 6,7,16,17 CMS ENERGY CORP COM 125896100 37.60 1,600 SH Defined 6,7,16,17 CMS ENERGY CORP COM 125896100 94.00 4,000 SH Defined 6,7,9,10 CNH GLOBAL N V SHS NEW N20935206 1,651.55 42,500 SH Defined 6.7 CNH GLOBAL N V SHS NEW N20935206 1,379.53 35,500 SH Defined 6,7,16,17 CNOOC LTD SPONSORED ADR 126132109 5,800.03 28,820 SH Defined 6.7 COACH INC COM 189754104 46,334.23 792,309 SH Defined 6.7 COACH INC COM 189754104 1,660.42 28,393 SH Defined 6.7 COACH INC COM 189754104 182.63 3,123 SH Defined 1 COACH INC COM 189754104 1,111.12 19,000 SH Defined 6.8 COACH INC COM 189754104 643.28 11,000 SH Defined 6.8 COACH INC COM 189754104 584.80 10,000 SH Defined 6.8 COACH INC COM 189754104 292.40 5,000 SH Defined 6.8 COACH INC COM 189754104 245.62 4,200 SH Defined 6.8 COACH INC COM 189754104 46.78 800 SH Defined 6.8 COACH INC COM 189754104 34.09 583 SH Defined 6.8 COACH INC COM 189754104 316.96 5,420 SH Defined 6.14 COACH INC COM 189754104 540.41 9,241 SH Defined 6,7,16,17 COACH INC COM 189754104 160.24 2,740 SH Defined 6,7,16,17 COBALT INTL ENERGY INC COM 19075F106 211.62 9,005 SH Defined 6.7 COBALT INTL ENERGY INC COM 19075F106 495.66 21,092 SH Defined 1 COBALT INTL ENERGY INC COM 19075F106 265.24 11,287 SH Defined 6,7,9,11,12 COBALT INTL ENERGY INC COM 19075F106 25.85 1,100 SH Defined 6,7,16,17 COBALT INTL ENERGY INC COM 19075F106 265.24 11,287 SH Defined 6,7,9,10 COBIZ FINANCIAL INC COM 190897108 121.76 19,450 SH Defined 6,7,9,11,12 COBIZ FINANCIAL INC COM 190897108 121.76 19,450 SH Defined 6,7,9,10 COCA COLA CO COM 191216100 92,638.57 1,184,788 SH Defined 6.7 COCA COLA CO COM 191216100 17,837.64 228,132 SH Defined 6.7 COCA COLA CO COM 191216100 243.95 3,120 SH Defined 6.15 COCA COLA CO COM 191216100 1,075.97 13,761 SH Defined 1 COCA COLA CO COM 191216100 15.64 200 SH Defined 1 COCA COLA CO COM 191216100 7,037.10 90,000 SH Defined 6.8 COCA COLA CO COM 191216100 875.73 11,200 SH Defined 6.8 COCA COLA CO COM 191216100 703.71 9,000 SH Defined 6.8 COCA COLA CO COM 191216100 547.33 7,000 SH Defined 6.8 COCA COLA CO COM 191216100 304.94 3,900 SH Defined 6.8 COCA COLA CO COM 191216100 193.05 2,469 SH Defined 6.8 COCA COLA CO COM 191216100 3,588.45 45,894 SH Defined 6.14 COCA COLA CO COM 191216100 78.19 1,000 SH Defined COCA COLA CO COM 191216100 74.28 950 SH Defined 6.13 COCA COLA CO COM 191216100 47,336.23 605,400 SH Defined 6,7,16,17 COCA COLA CO COM 191216100 5,482.84 70,122 SH Defined 6,7,16,17 COCA COLA ENTERPRISES INC NEW COM 19122T109 4,368.58 155,798 SH Defined 6.7 COCA COLA ENTERPRISES INC NEW COM 19122T109 548.60 19,565 SH Defined 6.7 COCA COLA ENTERPRISES INC NEW COM 19122T109 96.04 3,425 SH Defined 1 COCA COLA ENTERPRISES INC NEW COM 19122T109 5,317.20 189,629 SH Defined 6,7,9,11,12 COCA COLA ENTERPRISES INC NEW COM 19122T109 3,123.54 111,396 SH Defined 6,7,9,11,12 COCA COLA ENTERPRISES INC NEW COM 19122T109 338.89 12,086 SH Defined 6.13 COCA COLA ENTERPRISES INC NEW COM 19122T109 20,415.92 728,100 SH Defined 6,7,16,17 COCA COLA ENTERPRISES INC NEW COM 19122T109 325.71 11,616 SH Defined 6,7,16,17 COCA COLA ENTERPRISES INC NEW COM 19122T109 5,317.20 189,629 SH Defined 6,7,9,10 COCA COLA ENTERPRISES INC NEW COM 19122T109 3,123.54 111,396 SH Defined 6,7,9,10 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,389.77 41,181 SH Defined 6.7 COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 8.78 500 SH Defined 1.4 COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 516.77 29,429 SH Defined 1.3 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,718.30 45,305 SH Defined 6.7 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,969.44 32,824 SH Defined 6.7 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 909.54 15,159 SH Defined 6.7 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 720.00 12,000 SH Defined 6.15 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 199.08 3,318 SH Defined 1 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 120.00 2,000 SH Defined 6.8 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 30.18 503 SH Defined 6.8 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7,722.00 128,700 SH Defined 6,7,16,17 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 551.34 9,189 SH Defined 6,7,16,17 COHEN & STEERS INC COM 19247A100 3.80 110 SH Defined 6.7 COINSTAR INC COM 19259P300 302.10 4,400 SH Defined 1 COLE KENNETH PRODTNS INC CL A 193294105 1,382.70 91,874 SH Defined 6,7,9,11,12 COLE KENNETH PRODTNS INC CL A 193294105 1,382.70 91,874 SH Defined 6,7,9,10 COLGATE PALMOLIVE CO COM 194162103 52,698.02 506,225 SH Defined 6.7 COLGATE PALMOLIVE CO COM 194162103 4,481.92 43,054 SH Defined 6.7 COLGATE PALMOLIVE CO COM 194162103 548.71 5,271 SH Defined 1 COLGATE PALMOLIVE CO COM 194162103 1,561.50 15,000 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 1,145.10 11,000 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 1,041.00 10,000 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 817.19 7,850 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 452.84 4,350 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 114.51 1,100 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 88.49 850 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 1,873.80 18,000 SH Defined 6.14 COLGATE PALMOLIVE CO COM 194162103 19,432.35 186,670 SH Defined 6.13 COLGATE PALMOLIVE CO COM 194162103 1,685.27 16,189 SH Defined 6,7,16,17 COLGATE PALMOLIVE CO COM 194162103 301.89 2,900 SH Defined 6,7,16,17 COLONIAL PPTYS TR COM SH BEN INT 195872106 357.69 16,156 SH Defined 6.7 COLONIAL PPTYS TR COM SH BEN INT 195872106 822.01 37,128 SH Defined 6,7,18 COLONIAL PPTYS TR COM SH BEN INT 195872106 345.38 15,600 SH Defined 6,7,16,17 COMCAST CORP NEW CL A 20030N101 47,103.99 1,473,381 SH Defined 6.7 COMCAST CORP NEW CL A 20030N101 14,548.27 455,060 SH Defined 6.7 COMCAST CORP NEW CL A 20030N101 3,129.29 97,882 SH Defined 6.7 COMCAST CORP NEW CL A SPL 20030N200 1,138.47 36,257 SH Defined 6.7 COMCAST CORP NEW CL A SPL 20030N200 826.54 26,323 SH Defined 6.7 COMCAST CORP NEW CL A SPL 20030N200 923.98 29,426 SH Defined 1 COMCAST CORP NEW CL A 20030N101 151.95 4,753 SH Defined 1.3 COMCAST CORP NEW CL A 20030N101 3,037.15 95,000 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 383.64 12,000 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 187.02 5,850 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 93.32 2,919 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 389.07 12,170 SH Defined 6.14 COMCAST CORP NEW CL A 20030N101 6,135.04 191,900 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 1,899.02 59,400 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 1,036.63 32,425 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 0.48 15 SH Defined 6.13 COMCAST CORP NEW CL A SPL 20030N200 41,657.69 1,326,678 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 24,377.13 762,500 SH Defined 6,7,16,17 COMCAST CORP NEW CL A 20030N101 3,130.73 97,927 SH Defined 6,7,16,17 COMCAST CORP NEW CL A SPL 20030N200 627.75 19,992 SH Defined 6,7,16,17 COMCAST CORP NEW CL A SPL 20030N200 119.32 3,800 SH Defined 6,7,16,17 COMERICA INC COM 200340107 1,974.41 64,292 SH Defined 6.7 COMERICA INC COM 200340107 451.16 14,691 SH Defined 6.7 COMERICA INC COM 200340107 5.07 165 SH Defined 6.7 COMERICA INC COM 200340107 92.65 3,017 SH Defined 1 COMERICA INC COM 200340107 122.13 3,977 SH Defined 6,7,16,17 COMERICA INC COM 200340107 36.85 1,200 SH Defined 6,7,16,17 COMMERCIAL METALS CO COM 201723103 11.82 935 SH Defined 6.7 COMMONWEALTH REIT COM SH BEN INT 203233101 294.56 15,406 SH Defined 6.7 COMMONWEALTH REIT COM SH BEN INT 203233101 343.20 17,950 SH Defined 6,7,16,17 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 616.66 22,000 SH Defined 6.8 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 5,871.30 209,465 SH Defined 6,7,9,10 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 1,405.59 50,146 SH Defined 6,7,9,10 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 30,788.30 769,900 SH Defined 6.7 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 29,725.97 743,335 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 5,463.01 175,603 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 3,769.51 121,167 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 23,346.99 609,105 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 11,616.86 303,075 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 47.11 1,229 SH Defined 1 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 2,313.02 60,345 SH Defined 1.3 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 18,466.83 243,433 SH Defined 6.7 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 10,807.17 142,462 SH Defined 6.7 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 54,780.79 2,973,984 SH Defined 6.7 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 40,645.59 2,206,601 SH Defined 6.7 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 12.77 693 SH Defined 1 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 1,409.04 76,495 SH Defined 1.3 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 4,884.50 225,300 SH Defined 6.7 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 741.46 34,200 SH Defined 6.7 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 6,671.51 1,176,634 SH Defined 6.7 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 3,263.65 575,600 SH Defined 6.7 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 6.46 1,139 SH Defined 1 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 8,763.08 140,524 SH Defined 6.7 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 8,285.65 132,868 SH Defined 6.7 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 38,904.66 1,024,346 SH Defined 6.7 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 31,356.82 825,614 SH Defined 6.7 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 175.20 4,613 SH Defined 6.7 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 0.08 2 SH Defined 1 COMPUTER SCIENCES CORP COM 205363104 438.52 17,668 SH Defined 6.7 COMPUTER SCIENCES CORP COM 205363104 177.46 7,150 SH Defined 6.7 COMPUTER SCIENCES CORP COM 205363104 41.80 1,684 SH Defined 1 COMPUTER SCIENCES CORP COM 205363104 100.32 4,042 SH Defined 6,7,16,17 COMPUTER SCIENCES CORP COM 205363104 22.34 900 SH Defined 6,7,16,17 COMSTOCK MNG INC COM 205750102 0.01 5 SH Defined 1.3 COMSTOCK RES INC COM NEW 205768203 61.58 3,750 SH Defined 6,7,9,11,12 COMSTOCK RES INC COM NEW 205768203 61.58 3,750 SH Defined 6,7,9,10 CONAGRA FOODS INC COM 205887102 1,787.77 68,946 SH Defined 6.7 CONAGRA FOODS INC COM 205887102 520.03 20,055 SH Defined 6.7 CONAGRA FOODS INC COM 205887102 119.15 4,595 SH Defined 1 CONAGRA FOODS INC COM 205887102 959.41 37,000 SH Defined 6.8 CONAGRA FOODS INC COM 205887102 1,826.98 70,458 SH Defined 6,7,16,17 CONAGRA FOODS INC COM 205887102 64.83 2,500 SH Defined 6,7,16,17 CONCHO RES INC COM 20605P101 527.74 6,200 SH Defined 6.7 CONCHO RES INC COM 20605P101 394.45 4,634 SH Defined 6.7 CONCHO RES INC COM 20605P101 951.64 11,180 SH Defined 1 CONCHO RES INC COM 20605P101 159.60 1,875 SH Defined 6,7,9,11,12 CONCHO RES INC COM 20605P101 273.24 3,210 SH Defined 6.14 CONCHO RES INC COM 20605P101 204.71 2,405 SH Defined 6,7,16,17 CONCHO RES INC COM 20605P101 51.07 600 SH Defined 6,7,16,17 CONCHO RES INC COM 20605P101 159.60 1,875 SH Defined 6,7,9,10 CONCUR TECHNOLOGIES INC COM 206708109 619.71 9,100 SH Defined 6.7 CONCUR TECHNOLOGIES INC COM 206708109 0.27 4 SH Defined 1.4 CONMED CORP COM 207410101 71.94 2,600 SH Defined 6.14 CONOCOPHILLIPS COM 20825C104 26,996.58 483,117 SH Defined 6.7 CONOCOPHILLIPS COM 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222862104 54.36 1,710 SH Defined 1 COVENTRY HEALTH CARE INC COM 222862104 3,826.44 120,366 SH Defined 6,7,9,11,12 COVENTRY HEALTH CARE INC COM 222862104 3,078.26 96,831 SH Defined 6,7,9,11,12 COVENTRY HEALTH CARE INC COM 222862104 953.70 30,000 SH Defined 6.8 COVENTRY HEALTH CARE INC COM 222862104 562.68 17,700 SH Defined 6.8 COVENTRY HEALTH CARE INC COM 222862104 205.78 6,473 SH Defined 6,7,16,17 COVENTRY HEALTH CARE INC COM 222862104 28.61 900 SH Defined 6,7,16,17 COVENTRY HEALTH CARE INC COM 222862104 3,826.44 120,366 SH Defined 6,7,9,10 COVENTRY HEALTH CARE INC COM 222862104 3,078.26 96,831 SH Defined 6,7,9,10 COVIDIEN PLC SHS G2554F113 2,382.62 44,535 SH Defined 6.7 COVIDIEN PLC SHS G2554F113 1,307.91 24,447 SH Defined 6.7 COVIDIEN PLC SHS G2554F113 275.53 5,150 SH Defined 1 COVIDIEN PLC SHS G2554F113 0.37 7 SH Defined 1.4 COVIDIEN PLC SHS G2554F113 1,203.75 22,500 SH Defined 6.8 COVIDIEN PLC SHS G2554F113 179.23 3,350 SH Defined 6.8 COVIDIEN PLC SHS G2554F113 77.58 1,450 SH Defined 6.8 COVIDIEN PLC SHS G2554F113 36.06 674 SH Defined 6.8 COVIDIEN PLC SHS G2554F113 765.00 14,299 SH Defined 6.14 COVIDIEN PLC SHS G2554F113 685.82 12,819 SH Defined 6,7,16,17 COVIDIEN PLC SHS G2554F113 155.15 2,900 SH Defined 6,7,16,17 CRANE CO COM 224399105 556.61 15,300 SH Defined 6.7 CREDICORP LTD COM G2519Y108 63,498.92 504,400 SH Defined 6.7 CREDICORP LTD COM G2519Y108 53,996.11 428,915 SH Defined 6.7 CREDICORP LTD COM G2519Y108 22,408.42 178,000 SH Defined 1 CREE INC COM 225447101 298.70 11,636 SH Defined 6.7 CREE INC COM 225447101 204.85 7,980 SH Defined 6.7 CREE INC COM 225447101 144.01 5,610 SH Defined 1 CREE INC COM 225447101 58.84 2,292 SH Defined 6,7,16,17 CREE INC COM 225447101 17.97 700 SH Defined 6,7,16,17 CROWN CASTLE INTL CORP COM 228227104 1,747.72 29,794 SH Defined 6.7 CROWN CASTLE INTL CORP COM 228227104 784.99 13,382 SH Defined 6.7 CROWN CASTLE INTL CORP COM 228227104 226.78 3,866 SH Defined 1 CROWN CASTLE INTL CORP COM 228227104 351.84 5,998 SH Defined 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717,900 SH Defined 6,7,16,17 CSX CORP COM 126408103 635.52 28,422 SH Defined 6,7,16,17 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 553.16 33,005 SH Defined 6.7 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0.02 1 SH Defined 1 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 83.80 5,000 SH Defined 6.8 CUBESMART COM 229663109 262.73 22,513 SH Defined 6.7 CUBESMART COM 229663109 217.93 18,674 SH Defined 6,7,9,11,12 CUBESMART COM 229663109 1,292.79 110,779 SH Defined 6,7,18 CUBESMART COM 229663109 246.24 21,100 SH Defined 6,7,16,17 CUBESMART COM 229663109 217.93 18,674 SH Defined 6,7,9,10 CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17 229678AD9 890.59 619,000 PRN Defined 6,7,9,11,12 CULLEN FROST BANKERS INC COM 229899109 321.94 5,600 SH Defined 6.14 CUMMINS INC COM 231021106 9,472.86 97,749 SH Defined 6.7 CUMMINS INC COM 231021106 1,480.69 15,279 SH Defined 6.7 CUMMINS INC COM 231021106 775.28 8,000 SH Defined 6.15 CUMMINS INC COM 231021106 153.89 1,588 SH Defined 1 CUMMINS INC COM 231021106 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CORP DEL COM 235851102 1,484.28 28,500 SH Defined 6.8 DANAHER CORP DEL COM 235851102 436.74 8,386 SH Defined 6.8 DANAHER CORP DEL COM 235851102 390.60 7,500 SH Defined 6.8 DANAHER CORP DEL COM 235851102 104.16 2,000 SH Defined 6.8 DANAHER CORP DEL COM 235851102 1,074.31 20,628 SH Defined 6,7,16,17 DANAHER CORP DEL COM 235851102 242.69 4,660 SH Defined 6,7,16,17 DARDEN RESTAURANTS INC COM 237194105 2,137.60 42,220 SH Defined 6.7 DARDEN RESTAURANTS INC COM 237194105 307.98 6,083 SH Defined 6.7 DARDEN RESTAURANTS INC COM 237194105 69.77 1,378 SH Defined 1 DARDEN RESTAURANTS INC COM 237194105 1,534.09 30,300 SH Defined 6.8 DARDEN RESTAURANTS INC COM 237194105 126.58 2,500 SH Defined 6.8 DARDEN RESTAURANTS INC COM 237194105 381.80 7,541 SH Defined 6.13 DARDEN RESTAURANTS INC COM 237194105 707.15 13,967 SH Defined 6,7,16,17 DARDEN RESTAURANTS INC COM 237194105 40.50 800 SH Defined 6,7,16,17 DARLING INTL INC COM 237266101 1,624.27 98,500 SH Defined 6.7 DARLING INTL INC COM 237266101 1,022.38 62,000 SH Defined 6,7,16,17 DAVITA INC COM 23918K108 848.73 8,642 SH Defined 6.7 DAVITA INC COM 23918K108 437.33 4,453 SH Defined 6.7 DAVITA INC COM 23918K108 593.19 6,040 SH Defined 6.15 DAVITA INC COM 23918K108 98.01 998 SH Defined 1 DAVITA INC COM 23918K108 1,345.48 13,700 SH Defined 1.2 DAVITA INC COM 23918K108 263.79 2,686 SH Defined 6,7,16,17 DAVITA INC COM 23918K108 58.93 600 SH Defined 6,7,16,17 DCT INDUSTRIAL TRUST INC COM 233153105 284.33 45,131 SH Defined 6.7 DCT INDUSTRIAL TRUST INC COM 233153105 286.02 45,400 SH Defined 6,7,16,17 DDR CORP COM 23317H102 759.60 51,885 SH Defined 6.7 DDR CORP COM 23317H102 107.60 7,350 SH Defined 6,7,9,11,12 DDR CORP COM 23317H102 1,446.43 98,800 SH Defined 6,7,18 DDR CORP COM 23317H102 569.20 38,880 SH Defined 6,7,16,17 DDR CORP COM 23317H102 107.60 7,350 SH Defined 6,7,9,10 DEAN FOODS CO NEW COM 242370104 428.97 25,189 SH Defined 6.7 DEAN FOODS CO NEW COM 242370104 407.02 23,900 SH Defined 6.14 DECKERS OUTDOOR CORP COM 243537107 330.08 7,500 SH Defined 6,7,9,11,12 DECKERS OUTDOOR CORP COM 243537107 330.08 7,500 SH Defined 6,7,9,10 DEERE & CO COM 244199105 19,448.59 240,492 SH Defined 6.7 DEERE & CO COM 244199105 2,435.48 30,116 SH Defined 6.7 DEERE & CO COM 244199105 296.23 3,663 SH Defined 1 DEERE & CO COM 244199105 4,696.61 58,076 SH Defined 1.3 DEERE & CO COM 244199105 2,954.42 36,533 SH Defined 1.2 DEERE & CO COM 244199105 1,536.53 19,000 SH Defined 6.8 DEERE & CO COM 244199105 1,052.20 13,011 SH Defined 6.8 DEERE & CO COM 244199105 444.79 5,500 SH Defined 6.8 DEERE & CO COM 244199105 363.92 4,500 SH Defined 6.8 DEERE & CO COM 244199105 76.83 950 SH Defined 6.8 DEERE & CO COM 244199105 53.70 664 SH Defined 6.8 DEERE & CO COM 244199105 930.41 11,505 SH Defined 6.13 DEERE & CO COM 244199105 7,196.86 88,993 SH Defined 6,7,16,17 DEERE & CO COM 244199105 5,307.50 65,630 SH Defined 6,7,16,17 DELL INC COM 24702R101 8,179.35 653,825 SH Defined 6.7 DELL INC COM 24702R101 3,552.56 283,978 SH Defined 6.7 DELL INC COM 24702R101 1,036.95 82,890 SH Defined 6.7 DELL INC COM 24702R101 243.36 19,453 SH Defined 1 DELL INC COM 24702R101 750.60 60,000 SH Defined 6.8 DELL INC COM 24702R101 529.09 42,293 SH Defined 6.8 DELL INC COM 24702R101 187.65 15,000 SH Defined 6.8 DELL INC COM 24702R101 56.30 4,500 SH Defined 6.8 DELL INC COM 24702R101 20.19 1,614 SH Defined 6.8 DELL INC COM 24702R101 3,357.68 268,400 SH Defined 6.13 DELL INC COM 24702R101 1,123.40 89,800 SH Defined 6.13 DELL INC COM 24702R101 555.13 44,375 SH Defined 6,7,16,17 DELL INC COM 24702R101 116.34 9,300 SH Defined 6,7,16,17 DELPHI AUTOMOTIVE PLC SHS G27823106 127.07 4,983 SH Defined 1 DELPHI AUTOMOTIVE PLC SHS G27823106 9,961.73 390,656 SH Defined 6,7,9,11,12 DELPHI AUTOMOTIVE PLC SHS G27823106 15.30 600 SH Defined 6,7,16,17 DELTA AIR LINES INC DEL COM NEW 247361702 231.78 21,167 SH Defined 6.7 DELTA AIR LINES INC DEL COM NEW 247361702 86.83 7,930 SH Defined 6.7 DELTA AIR LINES INC DEL COM NEW 247361702 118.12 10,787 SH Defined 1 DELTA AIR LINES INC DEL COM NEW 247361702 543.12 49,600 SH Defined 6,7,9,11,12 DELTA AIR LINES INC DEL COM NEW 247361702 386.86 35,330 SH Defined 6,7,9,11,12 DELTA AIR LINES INC DEL COM NEW 247361702 377.78 34,500 SH Defined 6.14 DELTA AIR LINES INC DEL COM NEW 247361702 16,122.78 1,472,400 SH Defined 6,7,16,17 DELTA AIR LINES INC DEL COM NEW 247361702 108.93 9,948 SH Defined 6,7,16,17 DELTA AIR LINES INC DEL COM NEW 247361702 543.12 49,600 SH Defined 6,7,9,10 DELTA AIR LINES INC DEL COM NEW 247361702 386.86 35,330 SH Defined 6,7,9,10 DELTA AIR LINES INC DEL COM NEW 247361702 1,749.84 159,803 SH Defined 6,7,9,10 DELTIC TIMBER CORP COM 247850100 3,898.45 63,930 SH Defined 6.13 DEMANDWARE INC COM 24802Y105 377.19 15,922 SH Defined 6,7,9,11,12 DEMANDWARE INC COM 24802Y105 377.19 15,922 SH Defined 6,7,9,10 DENBURY RES INC COM NEW 247916208 1,124.08 74,393 SH Defined 6.7 DENBURY RES INC COM NEW 247916208 267.39 17,696 SH Defined 6.7 DENBURY RES INC COM NEW 247916208 11.56 765 SH Defined 6.7 DENBURY RES INC COM NEW 247916208 445.50 29,484 SH Defined 1 DENBURY RES INC COM NEW 247916208 105.77 7,000 SH Defined 6.8 DENBURY RES INC COM NEW 247916208 23.84 1,578 SH Defined 6.8 DENBURY RES INC COM NEW 247916208 140.46 9,296 SH Defined 6,7,16,17 DENBURY RES INC COM NEW 247916208 36.26 2,400 SH Defined 6,7,16,17 DENDREON CORP SR NT CV2.875%14 24823QAC1 384.34 553,000 PRN Defined 6,7,9,11,12 DENDREON CORP COM 24823Q107 37.76 5,103 SH Defined 6,7,9,11,12 DENDREON CORP COM 24823Q107 37.76 5,103 SH Defined 6,7,9,10 DENISON MINES CORP COM 248356107 6.37 4,750 SH Defined 1.4 DENTSPLY INTL INC NEW COM 249030107 420.71 11,127 SH Defined 6.7 DENTSPLY INTL INC NEW COM 249030107 244.06 6,455 SH Defined 6.7 DENTSPLY INTL INC NEW COM 249030107 51.19 1,354 SH Defined 1 DENTSPLY INTL INC NEW COM 249030107 2,171.35 57,428 SH Defined 6,7,9,11,12 DENTSPLY INTL INC NEW COM 249030107 134.07 3,546 SH Defined 6,7,16,17 DENTSPLY INTL INC NEW COM 249030107 34.03 900 SH Defined 6,7,16,17 DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W100 888.92 57,722 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 9,042.50 250,000 SH CALL Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 3,617.00 100,000 SH CALL Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 472,844.12 13,072,826 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 40,324.09 1,114,849 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 777.66 21,500 SH Defined 6.15 DEUTSCHE BANK AG NAMEN AKT D18190898 723.40 20,000 SH Defined 6.15 DEUTSCHE BANK AG NAMEN AKT D18190898 81,218.36 2,245,462 SH Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 0.04 1 SH Defined 1.4 DEUTSCHE BANK AG NAMEN AKT D18190898 7,016.00 193,973 SH Defined 1.3 DEUTSCHE BANK AG NAMEN AKT D18190898 5.50 152 SH Defined 6,7,9,11,12 DEUTSCHE BANK AG NAMEN AKT D18190898 4,955.25 136,999 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 3,787.90 104,725 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 2,429.76 67,176 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,739.52 48,093 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,420.65 39,277 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,412.73 39,058 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,278.68 35,352 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,109.62 30,678 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 785.11 21,706 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 629.61 17,407 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 504.90 13,959 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 390.02 10,783 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 375.37 10,378 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 333.45 9,219 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 252.10 6,970 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 238.58 6,596 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 206.17 5,700 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 190.25 5,260 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 37.98 1,050 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,639.44 45,326 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 1,359.45 37,585 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 1,085.10 30,000 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 542.55 15,000 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 127.46 3,524 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 115.89 3,204 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 108.98 3,013 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 2,637.15 72,910 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 7.23 200 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 4.27 118 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 3.65 101 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 1,755.73 48,541 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,470.31 40,650 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 158.82 4,391 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 4.88 135 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 84,095.25 2,325,000 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 7,234.00 200,000 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,446.80 40,000 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 430.82 11,911 SH Defined 6,7,18 DEUTSCHE BANK AG NAMEN AKT D18190898 9,130.90 252,444 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 917.34 25,362 SH Defined 6,7,16,17 DEUTSCHE BANK AG NAMEN AKT D18190898 265.27 7,334 SH Defined 6,7,16,17 DEUTSCHE BANK AG NAMEN AKT D18190898 13,744.60 380,000 SH PUT Defined 1 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 1,354.06 1,264,000 PRN Defined 6,7,9,11,12 DEVON ENERGY CORP NEW COM 25179M103 6,615.50 114,080 SH Defined 6.7 DEVON ENERGY CORP NEW COM 25179M103 2,269.09 39,129 SH Defined 6.7 DEVON ENERGY CORP NEW COM 25179M103 1,170.47 20,184 SH Defined 6.7 DEVON ENERGY CORP NEW COM 25179M103 1,612.93 27,814 SH Defined 1 DEVON ENERGY CORP NEW COM 25179M103 869.85 15,000 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 130.48 2,250 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 127.23 2,194 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 60.89 1,050 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 26.04 449 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 13,556.90 233,780 SH Defined 6.13 DEVON ENERGY CORP NEW COM 25179M103 2,597.95 44,800 SH Defined 6.13 DEVON ENERGY CORP NEW COM 25179M103 858.25 14,800 SH Defined 6.13 DEVON ENERGY CORP NEW COM 25179M103 538.44 9,285 SH Defined 6,7,16,17 DEVON ENERGY CORP NEW COM 25179M103 335.18 5,780 SH Defined 6,7,16,17 DEVRY INC DEL COM 251893103 418.47 13,512 SH Defined 6.7 DEXCOM INC COM 252131107 546.91 42,200 SH Defined 6.15 DIAMOND FOODS INC COM 252603105 83.74 4,694 SH Defined 6.8 DIAMOND FOODS INC COM 252603105 89.20 5,000 SH Defined 6,7,16,17 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,015.74 17,178 SH Defined 6.7 DIAMOND OFFSHORE DRILLING INC COM 25271C102 189.93 3,212 SH Defined 6.7 DIAMOND OFFSHORE DRILLING INC COM 25271C102 309.37 5,232 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 969.55 16,397 SH Defined 1.3 DIAMOND OFFSHORE DRILLING INC COM 25271C102 997.82 16,875 SH Defined 6,7,9,11,12 DIAMOND OFFSHORE DRILLING INC COM 25271C102 53.22 900 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 222.21 3,758 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 110.51 1,869 SH Defined 6,7,16,17 DIAMOND OFFSHORE DRILLING INC COM 25271C102 23.65 400 SH Defined 6,7,16,17 DIAMOND OFFSHORE DRILLING INC COM 25271C102 997.82 16,875 SH Defined 6,7,9,10 DIAMONDROCK HOSPITALITY CO COM 252784301 314.58 30,841 SH Defined 6.7 DIAMONDROCK HOSPITALITY CO COM 252784301 261.45 25,632 SH Defined 6,7,16,17 DICKS SPORTING GOODS INC COM 253393102 862.80 17,975 SH Defined 6.7 DICKS SPORTING GOODS INC COM 253393102 801.12 16,690 SH Defined 6.15 DICKS SPORTING GOODS INC COM 253393102 234.62 4,888 SH Defined 1 DICKS SPORTING GOODS INC COM 253393102 456.00 9,500 SH Defined 6,7,16,17 DICKS SPORTING GOODS INC COM 253393102 28.80 600 SH Defined 6,7,16,17 DIGITAL RLTY TR INC COM 253868103 2,086.27 27,791 SH Defined 6.7 DIGITAL RLTY TR INC COM 253868103 1,753.79 23,362 SH Defined 6.7 DIGITAL RLTY TR INC COM 253868103 7.51 100 SH Defined 6.7 DIGITAL RLTY TR INC COM 253868103 475.27 6,331 SH Defined 1 DIGITAL RLTY TR INC COM 253868103 2,252.10 30,000 SH Defined 1.4 DIGITAL RLTY TR INC COM 253868103 187.68 2,500 SH Defined 6.8 DIGITAL RLTY TR INC COM 253868103 1,329.56 17,711 SH Defined 6,7,18 DIGITAL RLTY TR INC COM 253868103 1,639.15 21,835 SH Defined 6,7,16,17 DIGITAL RLTY TR INC COM 253868103 52.55 700 SH Defined 6,7,16,17 DIRECTV COM CL A 25490A101 11,210.98 229,639 SH Defined 6.7 DIRECTV COM CL A 25490A101 1,835.78 37,603 SH Defined 6.7 DIRECTV COM CL A 25490A101 1,093.57 22,400 SH Defined 6.15 DIRECTV COM CL A 25490A101 405.30 8,302 SH Defined 1 DIRECTV COM CL A 25490A101 959.02 19,644 SH Defined 1.2 DIRECTV COM CL A 25490A101 1,220.50 25,000 SH Defined 6.8 DIRECTV COM CL A 25490A101 170.87 3,500 SH Defined 6.8 DIRECTV COM CL A 25490A101 92.76 1,900 SH Defined 6.8 DIRECTV COM CL A 25490A101 43.84 898 SH Defined 6.8 DIRECTV COM CL A 25490A101 0.05 1 SH Defined DIRECTV COM CL A 25490A101 283.16 5,800 SH Defined 1 DIRECTV COM CL A 25490A101 33,466.11 685,500 SH Defined 6,7,16,17 DIRECTV COM CL A 25490A101 1,026.98 21,036 SH Defined 6,7,16,17 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 92.22 5,100 SH Defined 1.5 DISCOVER FINL SVCS COM 254709108 2,068.51 59,818 SH Defined 6.7 DISCOVER FINL SVCS COM 254709108 873.39 25,257 SH Defined 6.7 DISCOVER FINL SVCS COM 254709108 256.58 7,420 SH Defined 1 DISCOVER FINL SVCS COM 254709108 89.91 2,600 SH Defined 6,7,9,11,12 DISCOVER FINL SVCS COM 254709108 950.95 27,500 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 121.03 3,500 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 22.44 649 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 19.85 574 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 494.49 14,300 SH Defined 6.14 DISCOVER FINL SVCS COM 254709108 541.49 15,659 SH Defined 6,7,16,17 DISCOVER FINL SVCS COM 254709108 193.65 5,600 SH Defined 6,7,16,17 DISCOVER FINL SVCS COM 254709108 89.91 2,600 SH Defined 6,7,9,10 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 980.48 18,157 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 344.74 6,384 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 472.10 9,425 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 311.86 6,226 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,627.93 32,500 SH Defined 6.15 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 277.80 5,546 SH Defined 1 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 287.50 5,324 SH Defined 6,7,16,17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43.20 800 SH Defined 6,7,16,17 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 277.95 5,549 SH Defined 6,7,16,17 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35.06 700 SH Defined 6,7,16,17 DISH NETWORK CORP CL A 25470M109 336.69 11,793 SH Defined 6.7 DISH NETWORK CORP CL A 25470M109 271.05 9,494 SH Defined 6.7 DISH NETWORK CORP CL A 25470M109 301.97 10,577 SH Defined 1 DISH NETWORK CORP CL A 25470M109 35.03 1,227 SH Defined 6,7,9,11,12 DISH NETWORK CORP CL A 25470M109 216.81 7,594 SH Defined 6,7,16,17 DISH NETWORK CORP CL A 25470M109 37.12 1,300 SH Defined 6,7,16,17 DISH NETWORK CORP CL A 25470M109 35.03 1,227 SH Defined 6,7,9,10 DISNEY WALT CO COM DISNEY 254687106 79,570.75 1,640,634 SH Defined 6.7 DISNEY WALT CO COM DISNEY 254687106 6,991.91 144,163 SH Defined 6.7 DISNEY WALT CO COM DISNEY 254687106 887.55 18,300 SH Defined 6.15 DISNEY WALT CO COM DISNEY 254687106 733.32 15,120 SH Defined 1 DISNEY WALT CO COM DISNEY 254687106 449.01 9,258 SH Defined 6,7,9,11,12 DISNEY WALT CO COM DISNEY 254687106 3,758.75 77,500 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 654.75 13,500 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 591.89 12,204 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 412.25 8,500 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 218.25 4,500 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 98.02 2,021 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 455.90 9,400 SH Defined 6.14 DISNEY WALT CO COM DISNEY 254687106 29,131.53 600,650 SH Defined 6,7,16,17 DISNEY WALT CO COM DISNEY 254687106 3,609.56 74,424 SH Defined 6,7,16,17 DISNEY WALT CO COM DISNEY 254687106 449.01 9,258 SH Defined 6,7,9,10 DOLBY LABORATORIES INC COM 25659T107 140.17 3,394 SH Defined 6.7 DOLBY LABORATORIES INC COM 25659T107 76.41 1,850 SH Defined 6.7 DOLBY LABORATORIES INC COM 25659T107 106.55 2,580 SH Defined 1 DOLBY LABORATORIES INC COM 25659T107 272.58 6,600 SH Defined 1 DOLBY LABORATORIES INC COM 25659T107 109.32 2,647 SH Defined 6,7,16,17 DOLE FOOD CO INC NEW COM 256603101 4.74 540 SH Defined 6.7 DOLLAR GEN CORP NEW COM 256677105 493.75 9,078 SH Defined 6.7 DOLLAR GEN CORP NEW COM 256677105 337.27 6,201 SH Defined 6.7 DOLLAR GEN CORP NEW COM 256677105 1,713.29 31,500 SH Defined 6.15 DOLLAR GEN CORP NEW COM 256677105 584.69 10,750 SH Defined 1 DOLLAR GEN CORP NEW COM 256677105 372.25 6,844 SH Defined 6,7,16,17 DOLLAR GEN CORP NEW COM 256677105 70.71 1,300 SH Defined 6,7,16,17 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 11,617.03 143,491 SH Defined 6,7,9,11,12 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 11,617.03 143,491 SH Defined 6,7,9,10 DOLLAR TREE INC COM 256746108 1,214.70 22,578 SH Defined 6.7 DOLLAR TREE INC COM 256746108 615.47 11,440 SH Defined 6.7 DOLLAR TREE INC COM 256746108 154.19 2,866 SH Defined 1 DOLLAR TREE INC COM 256746108 2,330.35 43,315 SH Defined 1.3 DOLLAR TREE INC COM 256746108 2,104.33 39,114 SH Defined 1.2 DOLLAR TREE INC COM 256746108 182.92 3,400 SH Defined 6.8 DOLLAR TREE INC COM 256746108 37.98 706 SH Defined 6.8 DOLLAR TREE INC COM 256746108 391.02 7,268 SH Defined 6,7,16,17 DOLLAR TREE INC COM 256746108 154.94 2,880 SH Defined 6,7,16,17 DOMINION RES INC VA NEW COM 25746U109 3,004.18 55,633 SH Defined 6.7 DOMINION RES INC VA NEW 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6,7,9,10 ECHOSTAR CORP CL A 278768106 132.10 5,000 SH Defined 1.4 ECOLAB INC COM 278865100 1,794.80 26,190 SH Defined 6.7 ECOLAB INC COM 278865100 977.99 14,271 SH Defined 6.7 ECOLAB INC COM 278865100 1,415.14 20,650 SH Defined 6.15 ECOLAB INC COM 278865100 213.06 3,109 SH Defined 1 ECOLAB INC COM 278865100 20.83 304 SH Defined 1 ECOLAB INC COM 278865100 35,337.49 515,650 SH Defined 6,7,16,17 ECOLAB INC COM 278865100 519.11 7,575 SH Defined 6,7,16,17 ECOPETROL S A SPONSORED ADS 279158109 3,012.66 54,000 SH Defined 6.7 ECOPETROL S A SPONSORED ADS 279158109 2,053.07 36,800 SH Defined 6.7 EDISON INTL COM 281020107 1,369.65 29,646 SH Defined 6.7 EDISON INTL COM 281020107 661.63 14,321 SH Defined 6.7 EDISON INTL COM 281020107 125.39 2,714 SH Defined 1 EDISON INTL COM 281020107 266.71 5,773 SH Defined 6,7,9,11,12 EDISON INTL COM 281020107 3,437.28 74,400 SH Defined 6.8 EDISON INTL COM 281020107 328.02 7,100 SH Defined 6.14 EDISON INTL COM 281020107 13,855.38 299,900 SH Defined 6,7,16,17 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57,114 SH Defined 6,7,9,10 ELBIT SYS LTD ORD M3760D101 69.58 2,011 SH Defined 6.7 ELBIT SYS LTD ORD M3760D101 3.56 103 SH Defined 1 ELDORADO GOLD CORP NEW COM 284902103 37,397.11 3,035,480 SH Defined 6.7 ELDORADO GOLD CORP NEW COM 284902103 2,758.66 223,917 SH Defined 6.7 ELDORADO GOLD CORP NEW COM 284902103 61.62 5,002 SH Defined 1 ELDORADO GOLD CORP NEW COM 284902103 251.18 20,388 SH Defined 1.4 ELDORADO GOLD CORP NEW COM 284902103 211.00 17,127 SH Defined 6,7,16,17 ELDORADO GOLD CORP NEW COM 284902103 50.51 4,100 SH Defined 6,7,16,17 ELECTRONIC ARTS INC COM 285512109 791.66 64,102 SH Defined 6.7 ELECTRONIC ARTS INC COM 285512109 189.45 15,340 SH Defined 6.7 ELECTRONIC ARTS INC COM 285512109 54.17 4,386 SH Defined 1 ELECTRONIC ARTS INC COM 285512109 27.79 2,250 SH Defined 6,7,9,11,12 ELECTRONIC ARTS INC COM 285512109 104.41 8,454 SH Defined 6,7,16,17 ELECTRONIC ARTS INC COM 285512109 24.70 2,000 SH Defined 6,7,16,17 ELECTRONIC ARTS INC COM 285512109 27.79 2,250 SH Defined 6,7,9,10 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INC COM 29250N105 10,404.55 260,635 SH Defined 6.7 ENBRIDGE INC COM 29250N105 2,588.45 64,841 SH Defined 6.7 ENBRIDGE INC COM 29250N105 2,124.90 53,229 SH Defined 1 ENBRIDGE INC COM 29250N105 290.22 7,270 SH Defined 6.14 ENBRIDGE INC COM 29250N105 898.52 22,508 SH Defined 6,7,16,17 ENBRIDGE INC COM 29250N105 179.64 4,500 SH Defined 6,7,16,17 ENCANA CORP COM 292505104 860.55 41,313 SH Defined 6.7 ENCANA CORP COM 292505104 850.84 40,847 SH Defined 6.7 ENCANA CORP COM 292505104 1,097.28 52,678 SH Defined 1 ENCANA CORP COM 292505104 955.33 45,863 SH Defined 1.3 ENCANA CORP COM 292505104 325.30 15,617 SH Defined 6.14 ENCANA CORP COM 292505104 316.43 15,191 SH Defined 6,7,16,17 ENCANA CORP COM 292505104 106.02 5,090 SH Defined 6,7,16,17 ENDO HEALTH SOLUTIONS INC SR SB CV 1.75%15 29264FAB2 1,681.10 1,398,000 PRN Defined 6,7,9,11,12 ENDO HEALTH SOLUTIONS INC COM 29264F205 1,567.12 50,585 SH Defined 1.2 ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 214.59 5,600 SH Defined 6.14 ENERGEN CORP COM 29265N108 282.83 6,267 SH Defined 6.7 ENERGEN CORP COM 29265N108 107.14 2,374 SH Defined 6.7 ENERGEN CORP COM 29265N108 373.95 8,286 SH Defined 1 ENERGEN CORP COM 29265N108 113.10 2,506 SH Defined 6,7,16,17 ENERGEN CORP COM 29265N108 22.57 500 SH Defined 6,7,16,17 ENERGIZER HLDGS INC COM 29266R108 7,362.46 97,840 SH Defined 6.7 ENERGIZER HLDGS INC COM 29266R108 729.85 9,699 SH Defined 6.7 ENERGIZER HLDGS INC COM 29266R108 233.05 3,097 SH Defined 6.7 ENERGIZER HLDGS INC COM 29266R108 244.79 3,253 SH Defined 1 ENERGIZER HLDGS INC COM 29266R108 5,250.57 69,775 SH Defined 6,7,9,11,12 ENERGIZER HLDGS INC COM 29266R108 3,814.95 50,697 SH Defined 6,7,9,11,12 ENERGIZER HLDGS INC COM 29266R108 2,964.85 39,400 SH Defined 6.13 ENERGIZER HLDGS INC COM 29266R108 1,045.98 13,900 SH Defined 6.13 ENERGIZER HLDGS INC COM 29266R108 81.95 1,089 SH Defined 6.13 ENERGIZER HLDGS INC COM 29266R108 154.49 2,053 SH Defined 6,7,16,17 ENERGIZER HLDGS INC COM 29266R108 53.43 710 SH Defined 6,7,16,17 ENERGIZER HLDGS INC COM 29266R108 5,250.57 69,775 SH Defined 6,7,9,10 ENERGIZER HLDGS INC COM 29266R108 3,814.95 50,697 SH Defined 6,7,9,10 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 163.71 5,232 SH Defined 6,7,9,11,12 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 163.71 5,232 SH Defined 6,7,9,10 ENERGYSOLUTIONS INC COM 292756202 33.12 19,597 SH Defined 6,7,9,11,12 ENERPLUS CORP COM 292766102 191.08 14,847 SH Defined 6.7 ENERPLUS CORP COM 292766102 108.34 8,418 SH Defined 6.7 ENERPLUS CORP COM 292766102 178.55 13,873 SH Defined 1 ENERPLUS CORP COM 292766102 70.13 5,449 SH Defined 6,7,16,17 ENERPLUS CORP COM 292766102 16.73 1,300 SH Defined 6,7,16,17 ENERSIS S A SPONSORED ADR 29274F104 8,908.40 476,385 SH Defined 6.7 ENERSIS S A SPONSORED ADR 29274F104 7,154.62 382,600 SH Defined 6.7 ENSCO PLC SHS CLASS A G3157S106 10,297.94 219,245 SH Defined 6.7 ENSCO PLC SHS CLASS A G3157S106 1.36 29 SH Defined 1 ENSCO PLC SHS CLASS A G3157S106 22.40 477 SH Defined 1.4 ENSCO PLC SHS CLASS A G3157S106 471.16 10,031 SH Defined 6,7,9,11,12 ENSCO PLC SHS CLASS A G3157S106 4,044.12 86,100 SH Defined 6.13 ENSCO PLC SHS CLASS A G3157S106 1,343.34 28,600 SH Defined 6.13 ENSCO PLC SHS CLASS A G3157S106 471.16 10,031 SH Defined 6,7,9,10 ENSCO PLC SHS CLASS A G3157S106 3,246.66 69,122 SH Defined 6,7,9,10 ENTEGRIS INC COM 29362U104 248.77 29,130 SH Defined 1.3 ENTERGY CORP NEW COM 29364G103 2,613.36 38,494 SH Defined 6.7 ENTERGY CORP NEW COM 29364G103 564.57 8,316 SH Defined 6.7 ENTERGY CORP NEW COM 29364G103 125.94 1,855 SH Defined 1 ENTERGY CORP NEW COM 29364G103 359.82 5,300 SH Defined 6.14 ENTERGY CORP NEW COM 29364G103 15,776.28 232,380 SH Defined 6.13 ENTERGY CORP NEW COM 29364G103 253.91 3,740 SH Defined 6,7,16,17 ENTERGY CORP NEW COM 29364G103 74.68 1,100 SH Defined 6,7,16,17 ENTERPRISE FINL SVCS CORP COM 293712105 24.66 2,250 SH Defined 6,7,9,11,12 ENTERPRISE FINL SVCS CORP COM 293712105 24.66 2,250 SH Defined 6,7,9,10 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 354.53 8,624 SH Defined 6.7 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 320.66 7,800 SH Defined 6,7,9,11,12 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,040.08 25,300 SH Defined 6,7,18 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 386.43 9,400 SH Defined 6,7,16,17 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 320.66 7,800 SH Defined 6,7,9,10 ENTRAVISION COMMUNICATIONS CP CL A 29382R107 34.60 28,593 SH Defined 6,7,9,11,12 EOG RES INC COM 26875P101 2,305.73 25,588 SH Defined 6.7 EOG RES INC COM 26875P101 1,193.51 13,245 SH Defined 6.7 EOG RES INC COM 26875P101 1,804.99 20,031 SH Defined 1 EOG RES INC COM 26875P101 2,095.06 23,250 SH Defined 6,7,9,11,12 EOG RES INC COM 26875P101 307.64 3,414 SH Defined 6,7,9,11,12 EOG RES INC COM 26875P101 2,387.92 26,500 SH Defined 6.8 EOG RES INC COM 26875P101 1,762.73 19,562 SH Defined 6.8 EOG RES INC COM 26875P101 99.12 1,100 SH Defined 6.8 EOG RES INC COM 26875P101 54.07 600 SH Defined 6.8 EOG RES INC COM 26875P101 22.08 245 SH Defined 6.8 EOG RES INC COM 26875P101 617.25 6,850 SH Defined 6,7,16,17 EOG RES INC COM 26875P101 144.18 1,600 SH Defined 6,7,16,17 EOG RES INC COM 26875P101 2,095.06 23,250 SH Defined 6,7,9,10 EOG RES INC COM 26875P101 307.64 3,414 SH Defined 6,7,9,10 EQT CORP COM 26884L109 1,204.42 22,458 SH Defined 6.7 EQT CORP COM 26884L109 351.54 6,555 SH Defined 6.7 EQT CORP COM 26884L109 600.50 11,197 SH Defined 1 EQT CORP COM 26884L109 223.10 4,160 SH Defined 6,7,16,17 EQT CORP COM 26884L109 48.27 900 SH Defined 6,7,16,17 EQUIFAX INC COM 294429105 2,016.62 43,275 SH Defined 6.7 EQUIFAX INC COM 294429105 862.33 18,505 SH Defined 6.7 EQUIFAX INC COM 294429105 64.82 1,391 SH Defined 1 EQUIFAX INC COM 294429105 61.88 1,328 SH Defined 6,7,16,17 EQUIFAX INC COM 294429105 32.62 700 SH Defined 6,7,16,17 EQUINIX INC NT CV 3%14 29444UAG1 2,662.88 1,578,000 PRN Defined 6,7,9,11,12 EQUINIX INC NT CV 3%14 29444UAG1 1,657.13 982,000 PRN Defined 6,7,9,11,12 EQUINIX INC COM NEW 29444U502 526.95 3,000 SH Defined 6.7 EQUINIX INC COM NEW 29444U502 404.00 2,300 SH Defined 6.7 EQUINIX INC COM NEW 29444U502 414.71 2,361 SH Defined 1 EQUINIX INC COM NEW 29444U502 4,007.10 22,813 SH Defined 6,7,9,11,12 EQUINIX INC COM NEW 29444U502 137.01 780 SH Defined 6,7,9,11,12 EQUINIX INC COM NEW 29444U502 378.00 2,152 SH Defined 6,7,16,17 EQUINIX INC COM NEW 29444U502 52.70 300 SH Defined 6,7,16,17 EQUINIX INC NT CV 3%14 29444UAG1 1,657.13 982,000 PRN Defined 6,7,9,10 EQUINIX INC COM NEW 29444U502 4,517.54 25,719 SH Defined 6,7,9,10 EQUINIX INC COM NEW 29444U502 137.01 780 SH Defined 6,7,9,10 EQUITY LIFESTYLE PPTYS INC COM 29472R108 598.38 8,676 SH Defined 6.7 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,982.82 28,749 SH Defined 6,7,18 EQUITY LIFESTYLE PPTYS INC COM 29472R108 434.51 6,300 SH Defined 6,7,16,17 EQUITY ONE COM 294752100 221.77 10,461 SH Defined 6.7 EQUITY ONE COM 294752100 111.30 5,250 SH Defined 6,7,9,11,12 EQUITY ONE COM 294752100 226.84 10,700 SH Defined 6,7,16,17 EQUITY ONE COM 294752100 111.30 5,250 SH Defined 6,7,9,10 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,491.73 72,029 SH Defined 6.7 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,812.93 45,108 SH Defined 6.7 EQUITY RESIDENTIAL SH BEN INT 29476L107 261.60 4,195 SH Defined 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 137.19 2,200 SH Defined 6.8 EQUITY RESIDENTIAL SH BEN INT 29476L107 45.52 730 SH Defined 6.8 EQUITY RESIDENTIAL SH BEN INT 29476L107 74.83 1,200 SH Defined 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,675.71 123,087 SH Defined 6,7,18 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,742.97 60,022 SH Defined 6,7,16,17 EQUITY RESIDENTIAL SH BEN INT 29476L107 112.25 1,800 SH Defined 6,7,16,17 ERICSSON ADR B SEK 10 294821608 3.65 400 SH Defined 6,7,9,11,12 ERICSSON ADR B SEK 10 294821608 3.65 400 SH Defined 6,7,9,10 ESSA BANCORP INC COM 29667D104 100.50 9,306 SH Defined 6,7,9,11,12 ESSA BANCORP INC COM 29667D104 100.50 9,306 SH Defined 6,7,9,10 ESSEX PPTY TR INC COM 297178105 1,008.18 6,550 SH Defined 6.7 ESSEX PPTY TR INC COM 297178105 584.90 3,800 SH Defined 6,7,18 ESSEX PPTY TR INC COM 297178105 938.91 6,100 SH Defined 6,7,16,17 ESTERLINE TECHNOLOGIES CORP COM 297425100 0.06 1 SH Defined EV ENERGY PARTNERS LP COM UNITS 26926V107 181.66 3,600 SH Defined 6,7,9,11,12 EV ENERGY PARTNERS LP COM UNITS 26926V107 181.66 3,600 SH Defined 6,7,9,10 EVERBANK FINL CORP COM 29977G102 32.61 3,000 SH Defined 6,7,9,11,12 EVERBANK FINL CORP COM 29977G102 32.61 3,000 SH Defined 6,7,9,10 EVEREST RE GROUP LTD COM G3223R108 350.00 3,382 SH Defined 6.7 EVEREST RE GROUP LTD COM G3223R108 261.42 2,526 SH Defined 6.7 EVEREST RE GROUP LTD COM G3223R108 292.26 2,824 SH Defined 1 EVEREST RE GROUP LTD COM G3223R108 14.49 140 SH Defined 6.14 EVEREST RE GROUP LTD COM G3223R108 117.56 1,136 SH Defined 6,7,16,17 EVEREST RE GROUP LTD COM G3223R108 31.05 300 SH Defined 6,7,16,17 EXACTTARGET INC COM 30064K105 54.65 2,500 SH Defined 6,7,9,11,12 EXACTTARGET INC COM 30064K105 54.65 2,500 SH Defined 6,7,9,10 EXAR CORP COM 300645108 32.52 4,000 SH Defined 1.4 EXCEL TR INC COM 30068C109 61.00 5,100 SH Defined 6,7,16,17 EXELIS INC COM 30162A108 1.49 151 SH Defined 1 EXELIS INC COM 30162A108 285.94 29,000 SH Defined 6.8 EXELON CORP COM 30161N101 4,937.25 131,240 SH Defined 6.7 EXELON CORP COM 30161N101 1,546.67 41,113 SH Defined 6.7 EXELON CORP COM 30161N101 346.25 9,204 SH Defined 1 EXELON CORP COM 30161N101 940.50 25,000 SH Defined 6.8 EXELON CORP COM 30161N101 300.96 8,000 SH Defined 6.8 EXELON CORP COM 30161N101 65.84 1,750 SH Defined 6.8 EXELON CORP COM 30161N101 65.84 1,750 SH Defined 6.8 EXELON CORP COM 30161N101 128.47 3,415 SH Defined 1 EXELON CORP COM 30161N101 818.46 21,756 SH Defined 6,7,16,17 EXELON CORP COM 30161N101 341.59 9,080 SH Defined 6,7,16,17 EXETER RES CORP COM 301835104 17.03 10,200 SH Defined 1.4 EXPEDIA INC DEL COM NEW 30212P303 500.31 10,408 SH Defined 6.7 EXPEDIA INC DEL COM NEW 30212P303 221.22 4,602 SH Defined 6.7 EXPEDIA INC DEL COM NEW 30212P303 11.39 237 SH Defined 6.7 EXPEDIA INC DEL COM NEW 30212P303 63.89 1,329 SH Defined 1 EXPEDIA INC DEL COM NEW 30212P303 3,404.89 70,832 SH Defined 6,7,9,11,12 EXPEDIA INC DEL COM NEW 30212P303 3,391.63 70,556 SH Defined 6,7,9,11,12 EXPEDIA INC DEL COM NEW 30212P303 961.40 20,000 SH Defined 6.8 EXPEDIA INC DEL COM NEW 30212P303 221.94 4,617 SH Defined 6,7,16,17 EXPEDIA INC DEL COM NEW 30212P303 28.84 600 SH Defined 6,7,16,17 EXPEDIA INC DEL COM NEW 30212P303 3,404.89 70,832 SH Defined 6,7,9,10 EXPEDIA INC DEL COM NEW 30212P303 3,391.63 70,556 SH Defined 6,7,9,10 EXPEDIA INC DEL COM NEW 30212P303 4,132.91 85,977 SH Defined 6,7,9,10 EXPEDITORS INTL WASH INC COM 302130109 2,727.61 70,390 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 798.52 20,607 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 380.56 9,821 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 484.38 12,500 SH Defined 6.15 EXPEDITORS INTL WASH INC COM 302130109 88.31 2,279 SH Defined 1 EXPEDITORS INTL WASH INC COM 302130109 221.73 5,722 SH Defined 6,7,16,17 EXPEDITORS INTL WASH INC COM 302130109 50.38 1,300 SH Defined 6,7,16,17 EXPRESS SCRIPTS HLDG CO COM 30219G108 14,864.90 266,253 SH Defined 6.7 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,059.40 36,887 SH Defined 6.7 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,507.41 27,000 SH Defined 6.15 EXPRESS SCRIPTS HLDG CO COM 30219G108 468.13 8,385 SH Defined 1 EXPRESS SCRIPTS HLDG CO COM 30219G108 160.18 2,869 SH Defined 6,7,9,11,12 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,591.16 28,500 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,395.75 25,000 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 781.62 14,000 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 234.49 4,200 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 200.60 3,593 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 92.12 1,650 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 45.22 810 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,512.88 27,098 SH Defined 6.14 EXPRESS SCRIPTS HLDG CO COM 30219G108 0.33 6 SH Defined EXPRESS SCRIPTS HLDG CO COM 30219G108 3.85 69 SH Defined 1 EXPRESS SCRIPTS HLDG CO COM 30219G108 18,371.03 329,053 SH Defined 6,7,16,17 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,342.93 24,054 SH Defined 6,7,16,17 EXPRESS SCRIPTS HLDG CO COM 30219G108 160.18 2,869 SH Defined 6,7,9,10 EXPRESS SCRIPTS HLDG CO COM 30219G108 6,740.64 120,735 SH Defined 6,7,9,10 EXTORRE GOLD MINES LTD COM 30227B109 1,529.90 371,336 SH Defined 6,7,9,11,12 EXTORRE GOLD MINES LTD COM 30227B109 1,123.26 272,636 SH Defined 6,7,9,11,12 EXTORRE GOLD MINES LTD COM 30227B109 1,529.90 371,336 SH Defined 6,7,9,10 EXTORRE GOLD MINES LTD COM 30227B109 1,123.26 272,636 SH Defined 6,7,9,10 EXTRA SPACE STORAGE INC COM 30225T102 660.35 21,580 SH Defined 6.7 EXTRA SPACE STORAGE INC COM 30225T102 150.00 4,902 SH Defined 6,7,9,11,12 EXTRA SPACE STORAGE INC COM 30225T102 180.91 5,912 SH Defined 6.8 EXTRA SPACE STORAGE INC COM 30225T102 1,367.82 44,700 SH Defined 6,7,18 EXTRA SPACE STORAGE INC COM 30225T102 541.62 17,700 SH Defined 6,7,16,17 EXTRA SPACE STORAGE INC COM 30225T102 150.00 4,902 SH Defined 6,7,9,10 EXXON MOBIL CORP COM 30231G102 188,730.11 2,205,564 SH Defined 6.7 EXXON MOBIL CORP COM 30231G102 56,764.66 663,371 SH Defined 6.7 EXXON MOBIL CORP COM 30231G102 30,383.60 355,073 SH Defined 1 EXXON MOBIL CORP COM 30231G102 8,192.47 95,740 SH Defined 1.3 EXXON MOBIL CORP COM 30231G102 137.60 1,608 SH Defined 1 EXXON MOBIL CORP COM 30231G102 30,120.64 352,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 11,551.95 135,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,946.72 22,750 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,625.83 19,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,369.12 16,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 791.52 9,250 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 432.30 5,052 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 2,834.59 33,126 SH Defined 6.14 EXXON MOBIL CORP COM 30231G102 273.82 3,200 SH Defined 1 EXXON MOBIL CORP COM 30231G102 1,144.24 13,372 SH Defined 6.13 EXXON MOBIL CORP COM 30231G102 76,504.20 894,054 SH Defined 6,7,16,17 EXXON MOBIL CORP COM 30231G102 12,390.62 144,801 SH Defined 6,7,16,17 EZCORP INC CL A NON VTG 302301106 288.56 12,300 SH Defined 1.2 EZCORP INC CL A NON VTG 302301106 93.84 4,000 SH Defined 6.8 EZCORP INC CL A NON VTG 302301106 26.35 1,123 SH Defined 6.8 F M C CORP COM NEW 302491303 7,385.05 138,090 SH Defined 6.7 F M C CORP COM NEW 302491303 342.59 6,406 SH Defined 6.7 F M C CORP COM NEW 302491303 92.89 1,737 SH Defined 1 F M C CORP COM NEW 302491303 181.83 3,400 SH Defined 6.8 F M C CORP COM NEW 302491303 3,113.18 58,212 SH Defined 6,7,16,17 F M C CORP COM NEW 302491303 42.78 800 SH Defined 6,7,16,17 F5 NETWORKS INC COM 315616102 1,922.60 19,311 SH Defined 6.7 F5 NETWORKS INC COM 315616102 652.12 6,550 SH Defined 6.7 F5 NETWORKS INC COM 315616102 370.76 3,724 SH Defined 6.7 F5 NETWORKS INC COM 315616102 497.80 5,000 SH Defined 6.15 F5 NETWORKS INC COM 315616102 84.43 848 SH Defined 1 F5 NETWORKS INC COM 315616102 44.80 450 SH Defined 6,7,9,11,12 F5 NETWORKS INC COM 315616102 171.24 1,720 SH Defined 6.14 F5 NETWORKS INC COM 315616102 297.88 2,992 SH Defined 6,7,16,17 F5 NETWORKS INC COM 315616102 75.67 760 SH Defined 6,7,16,17 F5 NETWORKS INC COM 315616102 44.80 450 SH Defined 6,7,9,10 FACEBOOK INC CL A 30303M102 832.60 26,776 SH Defined 6.7 FACEBOOK INC CL A 30303M102 743.17 23,900 SH Defined 6.7 FACEBOOK INC CL A 30303M102 590.81 19,000 SH Defined 6.15 FACEBOOK INC CL A 30303M102 677.87 21,800 SH Defined 1 FACEBOOK INC CL A 30303M102 49.75 1,600 SH Defined 6,7,9,11,12 FACEBOOK INC CL A 30303M102 34.98 1,125 SH Defined 6,7,9,11,12 FACEBOOK INC CL A 30303M102 26.12 840 SH Defined 6.8 FACEBOOK INC CL A 30303M102 4.98 160 SH Defined 6.8 FACEBOOK INC CL A 30303M102 738.82 23,760 SH Defined 6.14 FACEBOOK INC CL A 30303M102 666.37 21,430 SH Defined FACEBOOK INC CL A 30303M102 466.43 15,000 SH Defined 6,7,16,17 FACEBOOK INC CL A 30303M102 83.96 2,700 SH Defined 6,7,16,17 FACEBOOK INC CL A 30303M102 49.75 1,600 SH Defined 6,7,9,10 FACEBOOK INC CL A 30303M102 34.98 1,125 SH Defined 6,7,9,10 FACTSET RESH SYS INC COM 303075105 557.64 6,000 SH Defined 6.15 FAIR ISAAC CORP COM 303250104 274.82 6,500 SH Defined 1 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,562.71 416,700 SH Defined 6,7,9,11,12 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,562.71 416,700 SH Defined 6,7,9,10 FAMILY DLR STORES INC COM 307000109 703.89 10,588 SH Defined 6.7 FAMILY DLR STORES INC COM 307000109 352.54 5,303 SH Defined 6.7 FAMILY DLR STORES INC COM 307000109 25.06 377 SH Defined 1 FAMILY DLR STORES INC COM 307000109 864.24 13,000 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 116.34 1,750 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 59.83 900 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 29.85 449 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 237.93 3,579 SH Defined 6,7,16,17 FAMILY DLR STORES INC COM 307000109 39.89 600 SH Defined 6,7,16,17 FASTENAL CO COM 311900104 4,276.08 106,080 SH Defined 6.7 FASTENAL CO COM 311900104 954.42 23,677 SH Defined 6.7 FASTENAL CO COM 311900104 501.70 12,446 SH Defined 6.7 FASTENAL CO COM 311900104 1,074.26 26,650 SH Defined 6.15 FASTENAL CO COM 311900104 102.51 2,543 SH Defined 1 FASTENAL CO COM 311900104 100.78 2,500 SH Defined 6.8 FASTENAL CO COM 311900104 21.81 541 SH Defined 6.8 FASTENAL CO COM 311900104 283.86 7,042 SH Defined 6,7,16,17 FASTENAL CO COM 311900104 68.53 1,700 SH Defined 6,7,16,17 FEDERAL MOGUL CORP COM 313549404 0.10 9 SH Defined 1.4 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,543.65 14,830 SH Defined 6.7 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 539.08 5,179 SH Defined 6.7 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 346.10 3,325 SH Defined 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,894.44 18,200 SH Defined 6,7,18 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,325.27 12,732 SH Defined 6,7,16,17 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41.64 400 SH Defined 6,7,16,17 FEDERATED INVS INC PA CL B 314211103 97.69 4,471 SH Defined 6.7 FEDERATED INVS INC PA CL B 314211103 2.12 97 SH Defined 1 FEDEX CORP COM 31428X106 3,435.01 37,496 SH Defined 6.7 FEDEX CORP COM 31428X106 1,369.66 14,951 SH Defined 6.7 FEDEX CORP COM 31428X106 238.00 2,598 SH Defined 1 FEDEX CORP COM 31428X106 4,710.13 51,415 SH Defined 1.3 FEDEX CORP COM 31428X106 1,404.93 15,336 SH Defined 1.2 FEDEX CORP COM 31428X106 2,359.05 25,751 SH Defined 6.8 FEDEX CORP COM 31428X106 1,740.59 19,000 SH Defined 6.8 FEDEX CORP COM 31428X106 123.67 1,350 SH Defined 6.8 FEDEX CORP COM 31428X106 41.22 450 SH Defined 6.8 FEDEX CORP COM 31428X106 26.11 285 SH Defined 6.8 FEDEX CORP COM 31428X106 1,035.19 11,300 SH Defined 6.14 FEDEX CORP COM 31428X106 391.36 4,272 SH Defined 6.13 FEDEX CORP COM 31428X106 870.02 9,497 SH Defined 6,7,16,17 FEDEX CORP COM 31428X106 215.28 2,350 SH Defined 6,7,16,17 FELCOR LODGING TR INC COM 31430F101 101.65 21,627 SH Defined 6.7 FELCOR LODGING TR INC COM 31430F101 1,961.78 417,400 SH Defined 6,7,9,11,12 FELCOR LODGING TR INC COM 31430F101 93.30 19,850 SH Defined 6,7,16,17 FELCOR LODGING TR INC COM 31430F101 1,961.78 417,400 SH Defined 6,7,9,10 FERRO CORP COM 315405100 2.26 470 SH Defined 6.7 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 244.41 12,690 SH Defined 6.7 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 219.78 11,411 SH Defined 6.7 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 208.05 10,802 SH Defined 1 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 178.31 9,258 SH Defined 6,7,16,17 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 23.11 1,200 SH Defined 6,7,16,17 FIDELITY NATL INFORMATION SVCS COM 31620M106 828.86 24,321 SH Defined 6.7 FIDELITY NATL INFORMATION SVCS COM 31620M106 396.90 11,646 SH Defined 6.7 FIDELITY NATL INFORMATION SVCS COM 31620M106 83.05 2,437 SH Defined 1 FIDELITY NATL INFORMATION SVCS COM 31620M106 271.62 7,970 SH Defined 6.14 FIDELITY NATL INFORMATION SVCS COM 31620M106 181.31 5,320 SH Defined 6,7,16,17 FIDELITY NATL INFORMATION SVCS COM 31620M106 47.71 1,400 SH Defined 6,7,16,17 FIFTH & PAC COS INC COM 316645100 493.64 46,006 SH Defined 6,7,9,11,12 FIFTH & PAC COS INC COM 316645100 493.64 46,006 SH Defined 6,7,9,10 FIFTH THIRD BANCORP COM 316773100 1,254.27 93,602 SH Defined 6.7 FIFTH THIRD BANCORP COM 316773100 569.27 42,483 SH Defined 6.7 FIFTH THIRD BANCORP COM 316773100 172.74 12,891 SH Defined 1 FIFTH THIRD BANCORP COM 316773100 182.24 13,600 SH Defined 6,7,9,11,12 FIFTH THIRD BANCORP COM 316773100 293.26 21,885 SH Defined 6.8 FIFTH THIRD BANCORP COM 316773100 442.20 33,000 SH Defined 6.14 FIFTH THIRD BANCORP COM 316773100 337.18 25,163 SH Defined 6,7,16,17 FIFTH THIRD BANCORP COM 316773100 190.55 14,220 SH Defined 6,7,16,17 FIFTH THIRD BANCORP COM 316773100 182.24 13,600 SH Defined 6,7,9,10 FINISAR CORP COM NEW 31787A507 157.38 10,520 SH Defined 6.14 FIRST BANCORP N C COM 318910106 10.00 1,125 SH Defined 6,7,9,11,12 FIRST BANCORP N C COM 318910106 10.00 1,125 SH Defined 6,7,9,10 FIRST CALIFORNIA FINANCIAL GRP COM NEW 319395109 73.27 10,650 SH Defined 6,7,9,11,12 FIRST CALIFORNIA FINANCIAL GRP COM NEW 319395109 73.27 10,650 SH Defined 6,7,9,10 FIRST COMWLTH FINL CORP PA COM 319829107 126.76 18,835 SH Defined 6,7,9,11,12 FIRST COMWLTH FINL CORP PA COM 319829107 126.76 18,835 SH Defined 6,7,9,10 FIRST DEFIANCE FINL CORP COM 32006W106 77.04 4,500 SH Defined 6,7,9,11,12 FIRST DEFIANCE FINL CORP COM 32006W106 77.04 4,500 SH Defined 6,7,9,10 FIRST HORIZON NATL CORP COM 320517105 2.69 311 SH Defined 6.7 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 198.51 15,730 SH Defined 6.7 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,123.45 89,021 SH Defined 6,7,18 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 167.85 13,300 SH Defined 6,7,16,17 FIRST MAJESTIC SILVER CORP COM 32076V103 4,615.33 319,400 SH Defined 6.7 FIRST MAJESTIC SILVER CORP COM 32076V103 68.93 4,770 SH Defined 1.4 FIRST MIDWEST BANCORP DEL COM 320867104 74.12 6,750 SH Defined 6,7,9,11,12 FIRST MIDWEST BANCORP DEL COM 320867104 74.12 6,750 SH Defined 6,7,9,10 FIRST POTOMAC RLTY TR COM 33610F109 103.40 8,785 SH Defined 6.7 FIRST POTOMAC RLTY TR COM 33610F109 0.01 1 SH Defined 1 FIRST POTOMAC RLTY TR COM 33610F109 782.71 66,500 SH Defined 6,7,18 FIRST POTOMAC RLTY TR COM 33610F109 140.06 11,900 SH Defined 6,7,16,17 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 166.52 4,956 SH Defined 1 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,814.30 53,997 SH Defined 6,7,9,11,12 FIRST SOLAR INC COM 336433107 30.12 2,000 SH Defined 6.7 FIRST SOLAR INC COM 336433107 396.08 26,300 SH Defined 6.8 FIRSTENERGY CORP COM 337932107 10,353.36 210,477 SH Defined 6.7 FIRSTENERGY CORP COM 337932107 1,031.32 20,966 SH Defined 6.7 FIRSTENERGY CORP COM 337932107 222.09 4,515 SH Defined 1 FIRSTENERGY CORP COM 337932107 31.97 650 SH Defined 1.4 FIRSTENERGY CORP COM 337932107 103.30 2,100 SH Defined 1 FIRSTENERGY CORP COM 337932107 36,019.82 732,259 SH Defined 6.13 FIRSTENERGY CORP COM 337932107 6,925.95 140,800 SH Defined 6,7,16,17 FIRSTENERGY CORP COM 337932107 612.86 12,459 SH Defined 6,7,16,17 FIRSTMERIT CORP COM 337915102 85.85 5,200 SH Defined 6.14 FIRSTSERVICE CORP SUB VTG SH 33761N109 114.68 4,100 SH Defined 6,7,9,11,12 FISERV INC COM 337738108 1,003.21 13,891 SH Defined 6.7 FISERV INC COM 337738108 490.30 6,789 SH Defined 6.7 FISERV INC COM 337738108 116.71 1,616 SH Defined 1 FISERV INC COM 337738108 269.24 3,728 SH Defined 6,7,16,17 FISERV INC COM 337738108 57.78 800 SH Defined 6,7,16,17 FLEETCOR TECHNOLOGIES INC COM 339041105 206.00 5,879 SH Defined 6,7,9,11,12 FLEETCOR TECHNOLOGIES INC COM 339041105 206.00 5,879 SH Defined 6,7,9,10 FLEXTRONICS INTL LTD ORD Y2573F102 596.71 96,243 SH Defined 6.7 FLEXTRONICS INTL LTD ORD Y2573F102 215.79 34,805 SH Defined 6.7 FLEXTRONICS INTL LTD ORD Y2573F102 204.90 33,049 SH Defined 1 FLEXTRONICS INTL LTD ORD Y2573F102 76.25 12,298 SH Defined 6,7,16,17 FLEXTRONICS INTL LTD ORD Y2573F102 26.04 4,200 SH Defined 6,7,16,17 FLIR SYS INC COM 302445101 358.18 18,368 SH Defined 6.7 FLIR SYS INC COM 302445101 142.35 7,300 SH Defined 6.7 FLIR SYS INC COM 302445101 36.25 1,859 SH Defined 1 FLIR SYS INC COM 302445101 2,505.75 128,500 SH Defined 6,7,16,17 FLIR SYS INC COM 302445101 89.66 4,598 SH Defined 6,7,16,17 FLOTEK INDS INC DEL COM 343389102 841.69 90,117 SH Defined 6,7,9,11,12 FLOTEK INDS INC DEL COM 343389102 841.69 90,117 SH Defined 6,7,9,10 FLOWSERVE CORP COM 34354P105 1,228.63 10,707 SH Defined 6.7 FLOWSERVE CORP COM 34354P105 295.83 2,578 SH Defined 6.7 FLOWSERVE CORP COM 34354P105 75.74 660 SH Defined 1 FLOWSERVE CORP COM 34354P105 1,457.33 12,700 SH Defined 1.2 FLOWSERVE CORP COM 34354P105 193.58 1,687 SH Defined 6,7,16,17 FLOWSERVE CORP COM 34354P105 34.43 300 SH Defined 6,7,16,17 FLUOR CORP NEW COM 343412102 823.53 16,691 SH Defined 6.7 FLUOR CORP NEW COM 343412102 403.06 8,169 SH Defined 6.7 FLUOR CORP NEW COM 343412102 91.97 1,864 SH Defined 1 FLUOR CORP NEW COM 343412102 148.02 3,000 SH Defined 6,7,9,11,12 FLUOR CORP NEW COM 343412102 320.71 6,500 SH Defined 6.8 FLUOR CORP NEW COM 343412102 39.23 795 SH Defined 6.8 FLUOR CORP NEW COM 343412102 17.61 357 SH Defined 6.8 FLUOR CORP NEW COM 343412102 255.73 5,183 SH Defined 6,7,16,17 FLUOR CORP NEW COM 343412102 54.27 1,100 SH Defined 6,7,16,17 FLUOR CORP NEW COM 343412102 148.02 3,000 SH Defined 6,7,9,10 FMC TECHNOLOGIES INC COM 30249U101 7,930.85 202,163 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 2,245.60 57,242 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 1,590.78 40,550 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 434.28 11,070 SH Defined 6.15 FMC TECHNOLOGIES INC COM 30249U101 701.43 17,880 SH Defined 1 FMC TECHNOLOGIES INC COM 30249U101 1,314.21 33,500 SH Defined 6.8 FMC TECHNOLOGIES INC COM 30249U101 6,139.50 156,500 SH Defined 6,7,16,17 FMC TECHNOLOGIES INC COM 30249U101 290.69 7,410 SH Defined 6,7,16,17 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 65,770.65 736,926 SH Defined 6.7 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 62,433.05 699,530 SH Defined 6.7 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 963.90 10,800 SH Defined 6.7 FOOT LOCKER INC COM 344849104 10.70 350 SH Defined 6.7 FOOT LOCKER INC COM 344849104 10.52 344 SH Defined 1.3 FOOT LOCKER INC COM 344849104 1,736.94 56,800 SH Defined 1.2 FORBES ENERGY SVCS LTD COM 345143101 201.08 42,784 SH Defined 6,7,9,11,12 FORBES ENERGY SVCS LTD COM 345143101 201.08 42,784 SH Defined 6,7,9,10 FORD MTR CO DEL SR NT CV 4.25%16 345370CN8 361.40 260,000 PRN Defined 6.7 FORD MTR CO DEL COM PAR $0.01 345370860 10,076.54 1,050,734 SH Defined 6.7 FORD MTR CO DEL COM PAR $0.01 345370860 2,641.56 275,449 SH Defined 6.7 FORD MTR CO DEL COM PAR $0.01 345370860 264.75 27,607 SH Defined 1 FORD MTR CO DEL COM PAR $0.01 345370860 1,534.40 160,000 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 1,418.63 147,928 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 263.73 27,500 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 107.62 11,222 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 95.90 10,000 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 43.25 4,510 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 192.85 20,110 SH Defined 6.14 FORD MTR CO DEL COM PAR $0.01 345370860 3,144.56 327,900 SH Defined 6,7,16,17 FORD MTR CO DEL COM PAR $0.01 345370860 1,757.16 183,228 SH Defined 6,7,16,17 FOREST CITY ENTERPRISES INC CL A 345550107 407.12 27,885 SH Defined 6.7 FOREST CITY ENTERPRISES INC CL A 345550107 709.56 48,600 SH Defined 6,7,18 FOREST LABS INC COM 345838106 983.60 28,111 SH Defined 6.7 FOREST LABS INC COM 345838106 454.90 13,001 SH Defined 6.7 FOREST LABS INC COM 345838106 103.40 2,955 SH Defined 1 FOREST LABS INC COM 345838106 822.27 23,500 SH Defined 6.8 FOREST LABS INC COM 345838106 302.49 8,645 SH Defined 6,7,16,17 FOREST LABS INC COM 345838106 55.98 1,600 SH Defined 6,7,16,17 FOREST OIL CORP COM PAR $0.01 346091705 462.89 63,150 SH Defined 6,7,9,11,12 FOREST OIL CORP COM PAR $0.01 346091705 197.18 26,900 SH Defined 6.14 FOREST OIL CORP COM PAR $0.01 346091705 462.89 63,150 SH Defined 6,7,9,10 FORTINET INC COM 34959E109 371.52 16,000 SH Defined 6.7 FORTINET INC COM 34959E109 602.33 25,940 SH Defined 6.15 FORTINET INC COM 34959E109 280.96 12,100 SH Defined 6,7,9,11,12 FORTINET INC COM 34959E109 34.83 1,500 SH Defined 6,7,9,11,12 FORTINET INC COM 34959E109 123.99 5,340 SH Defined 6.14 FORTINET INC COM 34959E109 280.96 12,100 SH Defined 6,7,9,10 FORTINET INC COM 34959E109 34.83 1,500 SH Defined 6,7,9,10 FORTUNA SILVER MINES INC COM 349915108 18.98 5,500 SH Defined 1.4 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 59.07 3,000 SH Defined 6,7,9,11,12 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 59.07 3,000 SH Defined 6,7,9,10 FOSSIL INC COM 349882100 1,299.11 16,973 SH Defined 6.7 FOSSIL INC COM 349882100 206.66 2,700 SH Defined 6.7 FOSSIL INC COM 349882100 180.48 2,358 SH Defined 6.7 FOSSIL INC COM 349882100 39.57 517 SH Defined 1 FOSSIL INC COM 349882100 229.62 3,000 SH Defined 6.8 FOSSIL INC COM 349882100 122.46 1,600 SH Defined 6.8 FOSSIL INC COM 349882100 122.46 1,600 SH Defined 6.8 FOSSIL INC COM 349882100 91.85 1,200 SH Defined 6.8 FOSSIL INC COM 349882100 39.57 517 SH Defined 6,7,16,17 FOSSIL INC COM 349882100 22.96 300 SH Defined 6,7,16,17 FOSTER WHEELER AG COM H27178104 419.54 24,300 SH Defined 6.7 FOSTER WHEELER AG COM H27178104 62.41 3,615 SH Defined 1 FOX CHASE BANCORP INC NEW COM 35137T108 64.98 4,500 SH Defined 6,7,9,11,12 FOX CHASE BANCORP INC NEW COM 35137T108 64.98 4,500 SH Defined 6,7,9,10 FRANCO NEVADA CORP COM 351858105 46,487.48 1,028,484 SH Defined 6.7 FRANCO NEVADA CORP COM 351858105 6,878.90 152,188 SH Defined 6.7 FRANCO NEVADA CORP COM 351858105 43.66 966 SH Defined 1 FRANCO NEVADA CORP COM 351858105 318.48 7,046 SH Defined 6,7,16,17 FRANCO NEVADA CORP COM 351858105 36.16 800 SH Defined 6,7,16,17 FRANKLIN ELEC INC COM 353514102 526.64 10,300 SH Defined 6.7 FRANKLIN ELEC INC COM 353514102 573.93 11,225 SH Defined 6,7,9,11,12 FRANKLIN RES INC COM 354613101 1,456.08 13,119 SH Defined 6.7 FRANKLIN RES INC COM 354613101 948.52 8,546 SH Defined 6.7 FRANKLIN RES INC COM 354613101 274.26 2,471 SH Defined 1 FRANKLIN RES INC COM 354613101 99.89 900 SH Defined 6,7,9,11,12 FRANKLIN RES INC COM 354613101 2,281.07 20,552 SH Defined 6.8 FRANKLIN RES INC COM 354613101 832.43 7,500 SH Defined 6.8 FRANKLIN RES INC COM 354613101 277.48 2,500 SH Defined 6.8 FRANKLIN RES INC COM 354613101 110.99 1,000 SH Defined 6.8 FRANKLIN RES INC COM 354613101 521.32 4,697 SH Defined 6,7,16,17 FRANKLIN RES INC COM 354613101 186.46 1,680 SH Defined 6,7,16,17 FRANKLIN RES INC COM 354613101 99.89 900 SH Defined 6,7,9,10 FRANKLIN STREET PPTYS CORP COM 35471R106 157.72 14,907 SH Defined 6.7 FRANKLIN STREET PPTYS CORP COM 35471R106 181.98 17,200 SH Defined 6,7,16,17 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 43,238.65 1,269,112 SH Defined 6.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 6,067.97 178,103 SH Defined 6.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 340.43 9,992 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 102.21 3,000 SH Defined 1.4 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 11,083.72 325,322 SH Defined 1.3 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 36.25 1,064 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,447.98 42,500 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 681.40 20,000 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 357.74 10,500 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 153.32 4,500 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 85.18 2,500 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 44.15 1,296 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 350.92 10,300 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 532.07 15,617 SH Defined 6.13 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 8,827.54 259,100 SH Defined 6,7,16,17 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 934.40 27,426 SH Defined 6,7,16,17 FRONTIER COMMUNICATIONS CORP COM 35906A108 667.03 174,158 SH Defined 6.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 176.11 45,982 SH Defined 6.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 43.41 11,334 SH Defined 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 1.21 315 SH Defined 6,7,9,11,12 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,915.00 500,000 SH Defined 6.8 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,091.55 285,000 SH Defined 6.8 FRONTIER COMMUNICATIONS CORP COM 35906A108 136.06 35,525 SH Defined 6,7,16,17 FRONTIER COMMUNICATIONS CORP COM 35906A108 28.91 7,548 SH Defined 6,7,16,17 FRONTIER COMMUNICATIONS CORP COM 35906A108 1.21 315 SH Defined 6,7,9,10 FULL HOUSE RESORTS INC COM 359678109 4.60 1,590 SH Defined 1.4 FULLER H B CO COM 359694106 209.83 6,835 SH Defined 1.3 FULTON FINL CORP PA COM 360271100 13.19 1,320 SH Defined 6.7 FULTON FINL CORP PA COM 360271100 155.35 15,551 SH Defined 6,7,9,11,12 FULTON FINL CORP PA COM 360271100 155.35 15,551 SH Defined 6,7,9,10 FUSION-IO INC COM 36112J107 259.04 12,400 SH Defined 6.7 FUSION-IO INC COM 36112J107 212.93 10,193 SH Defined 6.7 FUSION-IO INC COM 36112J107 51.18 2,450 SH Defined 6,7,16,17 GALECTIN THERAPEUTICS INC COM NEW 363225202 2.05 1,000 SH Defined 1.4 GAMESTOP CORP NEW CL A 36467W109 530.42 28,890 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 134.49 7,325 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 7.89 430 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 29.63 1,614 SH Defined 1 GAMESTOP CORP NEW CL A 36467W109 574.81 31,308 SH Defined 6.8 GAMESTOP CORP NEW CL A 36467W109 321.30 17,500 SH Defined 6.8 GAMESTOP CORP NEW CL A 36467W109 196.45 10,700 SH Defined 6.14 GAMESTOP CORP NEW CL A 36467W109 140.31 7,642 SH Defined 6,7,16,17 GAMESTOP CORP NEW CL A 36467W109 16.52 900 SH Defined 6,7,16,17 GANNETT INC COM 364730101 499.60 33,917 SH Defined 6.7 GAP INC DEL COM 364760108 9,681.47 353,855 SH Defined 6.7 GAP INC DEL COM 364760108 2,436.82 89,065 SH Defined 6.7 GAP INC DEL COM 364760108 512.07 18,716 SH Defined 6.7 GAP INC DEL COM 364760108 77.65 2,838 SH Defined 1 GAP INC DEL COM 364760108 3,772.94 137,900 SH Defined 6.13 GAP INC DEL COM 364760108 1,264.03 46,200 SH Defined 6.13 GAP INC DEL COM 364760108 247.42 9,043 SH Defined 6,7,16,17 GAP INC DEL COM 364760108 51.98 1,900 SH Defined 6,7,16,17 GARDNER DENVER INC COM 365558105 3.44 65 SH Defined 6.7 GARMIN LTD SHS H2906T109 494.97 12,927 SH Defined 6.7 GARMIN LTD SHS H2906T109 205.46 5,366 SH Defined 6.7 GARMIN LTD SHS H2906T109 212.47 5,549 SH Defined 1 GARMIN LTD SHS H2906T109 20.98 548 SH Defined 6,7,9,11,12 GARMIN LTD SHS H2906T109 2,118.62 55,331 SH Defined 6,7,9,11,12 GARMIN LTD SHS H2906T109 248.89 6,500 SH Defined 6.8 GARMIN LTD SHS H2906T109 476.29 12,439 SH Defined 6,7,16,17 GARMIN LTD SHS H2906T109 122.53 3,200 SH Defined 6,7,16,17 GATX CORP COM 361448103 154.00 4,000 SH Defined 6.14 GAYLORD ENTMT CO NEW COM 367905106 1,747.35 45,315 SH Defined 6,7,9,11,12 GAYLORD ENTMT CO NEW COM 367905106 144.60 3,750 SH Defined 6,7,9,11,12 GAYLORD ENTMT CO NEW COM 367905106 144.60 3,750 SH Defined 6,7,9,10 GENERAL DYNAMICS CORP COM 369550108 2,168.04 32,869 SH Defined 6.7 GENERAL DYNAMICS CORP COM 369550108 1,030.56 15,624 SH Defined 6.7 GENERAL DYNAMICS CORP COM 369550108 61.74 936 SH Defined 1 GENERAL DYNAMICS CORP COM 369550108 277.03 4,200 SH Defined 1 GENERAL DYNAMICS CORP COM 369550108 546.02 8,278 SH Defined 6,7,16,17 GENERAL DYNAMICS CORP COM 369550108 125.32 1,900 SH Defined 6,7,16,17 GENERAL ELECTRIC CO COM 369604103 74,384.96 3,569,336 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 15,935.51 764,660 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 12,272.38 588,886 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 2,404.00 115,355 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 47,845.60 2,295,854 SH Defined 1.3 GENERAL ELECTRIC CO COM 369604103 12,888.54 618,452 SH Defined 1.2 GENERAL ELECTRIC CO COM 369604103 108.03 5,184 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 15,713.36 754,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 6,579.19 315,700 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 1,052.42 50,500 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 1,042.00 50,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 800.19 38,397 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 625.20 30,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 400.13 19,200 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 236.55 11,351 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 4,258.90 204,362 SH Defined 6.14 GENERAL ELECTRIC CO COM 369604103 9.29 446 SH Defined GENERAL ELECTRIC CO COM 369604103 6,133.21 294,300 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 2,119.43 101,700 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 316.25 15,175 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 22.82 1,095 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 25,283.07 1,213,199 SH Defined 6,7,16,17 GENERAL ELECTRIC CO COM 369604103 6,782.27 325,445 SH Defined 6,7,16,17 GENERAL GROWTH PPTYS INC NEW COM 370023103 1,950.77 107,837 SH Defined 6.7 GENERAL GROWTH PPTYS INC NEW COM 370023103 483.35 26,719 SH Defined 6.7 GENERAL GROWTH PPTYS INC NEW COM 370023103 398.69 22,039 SH Defined 1 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,904.89 160,580 SH Defined 6,7,18 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,119.53 117,166 SH Defined 6,7,16,17 GENERAL GROWTH PPTYS INC NEW COM 370023103 45.23 2,500 SH Defined 6,7,16,17 GENERAL MLS INC COM 370334104 2,521.48 65,425 SH Defined 6.7 GENERAL MLS INC COM 370334104 1,229.39 31,899 SH Defined 6.7 GENERAL MLS INC COM 370334104 264.08 6,852 SH Defined 1 GENERAL MLS INC COM 370334104 115.62 3,000 SH Defined 6.8 GENERAL MLS INC COM 370334104 33.80 877 SH Defined 6.8 GENERAL MLS INC COM 370334104 1,021.19 26,497 SH Defined 6,7,16,17 GENERAL MLS INC COM 370334104 211.97 5,500 SH Defined 6,7,16,17 GENERAL MTRS CO COM 37045V100 3,004.44 152,355 SH Defined 6.7 GENERAL MTRS CO COM 37045V100 776.02 39,352 SH Defined 6.7 GENERAL MTRS CO COM 37045V100 754.45 38,258 SH Defined 1 GENERAL MTRS CO COM 37045V100 750.84 38,075 SH Defined 1.2 GENERAL MTRS CO COM 37045V100 796.69 40,400 SH Defined 6.14 GENERAL MTRS CO COM 37045V100 458.02 23,226 SH Defined 6,7,16,17 GENERAL MTRS CO COM 37045V100 94.66 4,800 SH Defined 6,7,16,17 GENERAL MTRS CO WT EXP 071019 37045V126 55.91 8,247 SH CALL Defined 6,7,9,11,12 GENERAL MTRS CO WT EXP 071019 37045V126 322.22 47,525 SH CALL Defined 6,7,9,11,12 GENERAL MTRS CO WT EXP 071016 37045V118 69.59 6,314 SH CALL Defined 1.2 GENERAL MTRS CO WT EXP 071019 37045V126 45.31 6,683 SH CALL Defined 1.2 GENERAL MTRS CO COM 37045V100 307.24 15,580 SH Defined 6,7,9,10 GENERAL MTRS CO WT EXP 071019 37045V126 55.91 8,247 SH CALL Defined 6,7,9,10 GENESCO INC COM 371532102 225.56 3,750 SH Defined 6,7,9,11,12 GENESCO INC COM 371532102 225.56 3,750 SH Defined 6,7,9,10 GENMARK DIAGNOSTICS INC COM 372309104 0.00 1 SH Defined 1.4 GENON ENERGY INC COM 37244E107 69.04 40,376 SH Defined 6,7,9,11,12 GENON ENERGY INC COM 37244E107 69.04 40,376 SH Defined 6,7,9,10 GENTIUM S P A SPONSORED ADR 37250B104 231.25 25,000 SH Defined 1.4 GENUINE PARTS CO COM 372460105 854.16 14,177 SH Defined 6.7 GENUINE PARTS CO COM 372460105 437.72 7,265 SH Defined 6.7 GENUINE PARTS CO COM 372460105 100.98 1,676 SH Defined 1 GENUINE PARTS CO COM 372460105 282.69 4,692 SH Defined 6,7,16,17 GENUINE PARTS CO COM 372460105 90.38 1,500 SH Defined 6,7,16,17 GENWORTH FINL INC COM CL A 37247D106 258.35 45,645 SH Defined 6.7 GENWORTH FINL INC COM CL A 37247D106 131.96 23,315 SH Defined 6.7 GENWORTH FINL INC COM CL A 37247D106 33.17 5,861 SH Defined 1 GENWORTH FINL INC COM CL A 37247D106 163.99 28,974 SH Defined 6.8 GENWORTH FINL INC COM CL A 37247D106 83.19 14,698 SH Defined 6,7,16,17 GENWORTH FINL INC COM CL A 37247D106 16.98 3,000 SH Defined 6,7,16,17 GEOMET INC DEL COM 37250U201 146.19 456,850 SH Defined 6.7 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 254.13 9,900 SH Defined 6,7,9,11,12 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 254.13 9,900 SH Defined 6,7,9,10 GERDAU S A SPONSORED ADR 373737105 37,270.30 4,254,601 SH Defined 6.7 GERDAU S A SPONSORED ADR 373737105 18,757.67 2,141,286 SH Defined 6.7 GERDAU S A SPONSORED ADR 373737105 11.67 1,332 SH Defined 1 GERDAU S A SPONSORED ADR 373737105 9,497.68 1,084,210 SH Defined 1.3 GETTY RLTY CORP NEW COM 374297109 81.20 4,240 SH Defined 6.7 GETTY RLTY CORP NEW COM 374297109 86.18 4,500 SH Defined 6,7,16,17 GFI GROUP INC COM 361652209 178.00 50,000 SH Defined 1.4 GIANT INTERACTIVE GROUP INC ADR 374511103 254.06 52,600 SH Defined 1 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.00 1 SH Defined 1.3 GILDAN ACTIVEWEAR INC COM 375916103 752.81 27,355 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 259.87 9,443 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 128.05 4,653 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 20.12 731 SH Defined 1 GILDAN ACTIVEWEAR INC COM 375916103 269.61 9,797 SH Defined 1.3 GILDAN ACTIVEWEAR INC COM 375916103 269.61 9,797 SH Defined 1.2 GILDAN ACTIVEWEAR INC COM 375916103 3,569.34 129,700 SH Defined 6,7,16,17 GILDAN ACTIVEWEAR INC COM 375916103 141.21 5,131 SH Defined 6,7,16,17 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 5,855.90 4,713,000 PRN Defined 6.7 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 1,032.52 831,000 PRN Defined 6,7,9,11,12 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 3,521.25 2,834,000 PRN Defined 6,7,9,11,12 GILEAD SCIENCES INC COM 375558103 3,669.80 71,564 SH Defined 6.7 GILEAD SCIENCES INC COM 375558103 2,136.02 41,654 SH Defined 6.7 GILEAD SCIENCES INC COM 375558103 419.52 8,181 SH Defined 1 GILEAD SCIENCES INC COM 375558103 792.33 15,451 SH Defined 1.3 GILEAD SCIENCES INC COM 375558103 2,302.01 44,891 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 1,717.88 33,500 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 256.40 5,000 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 230.76 4,500 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 56.41 1,100 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 30.36 592 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 1,272.72 24,819 SH Defined 6,7,16,17 GILEAD SCIENCES INC COM 375558103 301.53 5,880 SH Defined 6,7,16,17 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 1,032.52 831,000 PRN Defined 6,7,9,10 GLADSTONE COML CORP COM 376536108 29.99 1,800 SH Defined 6,7,16,17 GLIMCHER RLTY TR SH BEN INT 379302102 261.03 25,541 SH Defined 6.7 GLIMCHER RLTY TR SH BEN INT 379302102 245.28 24,000 SH Defined 6,7,16,17 GLOBAL X FDS FTSE COLUMBIA20 37950E200 1,742.92 86,540 SH Defined 6.7 GMX RES INC COM 38011M108 38.93 48,000 SH Defined 6.7 GNC HLDGS INC COM CL A 36191G107 309.68 7,900 SH Defined 6.7 GNC HLDGS INC COM CL A 36191G107 235.59 6,010 SH Defined 6.14 GOLAR LNG LTD BERMUDA SHS G9456A100 863.97 22,917 SH Defined 6,7,9,11,12 GOLAR LNG LTD BERMUDA SHS G9456A100 863.97 22,917 SH Defined 6,7,9,10 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 123.67 3,817 SH Defined 6,7,9,11,12 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 123.67 3,817 SH Defined 6,7,9,10 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,693.58 366,400 SH Defined 6.7 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 384.30 30,000 SH Defined 6.7 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19,854.64 1,549,933 SH Defined 6.13 GOLD RESOURCE CORP COM 38068T105 9.10 350 SH Defined 1.4 GOLDCORP INC NEW SR NT CV 2%14 380956AB8 1,666.85 1,480,000 PRN Defined 6.7 GOLDCORP INC NEW COM 380956409 108,313.71 2,882,217 SH Defined 6.7 GOLDCORP INC NEW COM 380956409 35,478.38 944,076 SH Defined 6.7 GOLDCORP INC NEW COM 380956409 1,023.68 27,240 SH Defined 6.15 GOLDCORP INC NEW COM 380956409 234.31 6,235 SH Defined 1 GOLDCORP INC NEW COM 380956409 1,011.05 26,904 SH Defined 1.3 GOLDCORP INC NEW COM 380956409 678.85 18,064 SH Defined 1.2 GOLDCORP INC NEW COM 380956409 1,127.40 30,000 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 683.96 18,200 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 14,301.67 380,566 SH Defined 6.13 GOLDCORP INC NEW COM 380956409 822.74 21,893 SH Defined 6,7,16,17 GOLDCORP INC NEW COM 380956409 254.04 6,760 SH Defined 6,7,16,17 GOLDEN STAR RES LTD CDA COM 38119T104 29.00 25,000 SH Defined 1.4 GOLDMAN SACHS GROUP INC COM 38141G104 5,558.35 57,984 SH Defined 6.7 GOLDMAN SACHS GROUP INC COM 38141G104 5,133.49 53,552 SH Defined 6.7 GOLDMAN SACHS GROUP INC COM 38141G104 557.23 5,813 SH Defined 1 GOLDMAN SACHS GROUP INC COM 38141G104 306.75 3,200 SH Defined 6,7,9,11,12 GOLDMAN SACHS GROUP INC COM 38141G104 1,342.04 14,000 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 220.48 2,300 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 76.69 800 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 49.46 516 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 639.39 6,670 SH Defined 6.14 GOLDMAN SACHS GROUP INC COM 38141G104 20,284.93 211,610 SH Defined 6,7,16,17 GOLDMAN SACHS GROUP INC COM 38141G104 1,254.52 13,087 SH Defined 6,7,16,17 GOLDMAN SACHS GROUP INC COM 38141G104 306.75 3,200 SH Defined 6,7,9,10 GOLUB CAP BDC INC COM 38173M102 138.41 9,172 SH Defined 6,7,9,11,12 GOLUB CAP BDC INC COM 38173M102 33.95 2,250 SH Defined 6,7,9,11,12 GOLUB CAP BDC INC COM 38173M102 138.41 9,172 SH Defined 6,7,9,10 GOLUB CAP BDC INC COM 38173M102 33.95 2,250 SH Defined 6,7,9,10 GOODRICH CORP COM 382388106 1,614.93 12,726 SH Defined 6.7 GOODRICH CORP COM 382388106 735.89 5,799 SH Defined 6.7 GOODRICH CORP COM 382388106 171.82 1,354 SH Defined 1 GOODRICH CORP COM 382388106 11,156.16 87,913 SH Defined 6,7,9,11,12 GOODRICH CORP COM 382388106 4,146.84 32,678 SH Defined 6,7,9,11,12 GOODRICH CORP COM 382388106 951.75 7,500 SH Defined 6.8 GOODRICH CORP COM 382388106 469.66 3,701 SH Defined 6,7,16,17 GOODRICH CORP COM 382388106 88.83 700 SH Defined 6,7,16,17 GOODRICH CORP COM 382388106 11,156.16 87,913 SH Defined 6,7,9,10 GOODRICH PETE CORP SR NT CV 5%29 382410AC2 752.45 808,000 PRN Defined 6,7,9,11,12 GOODYEAR TIRE & RUBR CO COM 382550101 269.59 22,827 SH Defined 6.7 GOODYEAR TIRE & RUBR CO COM 382550101 159.65 13,518 SH Defined 6.7 GOODYEAR TIRE & RUBR CO COM 382550101 31.85 2,697 SH Defined 1 GOODYEAR TIRE & RUBR CO COM 382550101 711.88 60,278 SH Defined 6,7,9,11,12 GOODYEAR TIRE & RUBR CO COM 382550101 177.15 15,000 SH Defined 6.8 GOODYEAR TIRE & RUBR CO COM 382550101 138.07 11,691 SH Defined 6,7,16,17 GOODYEAR TIRE & RUBR CO COM 382550101 17.72 1,500 SH Defined 6,7,16,17 GOODYEAR TIRE & RUBR CO COM 382550101 711.88 60,278 SH Defined 6,7,9,10 GOOGLE INC CL A 38259P508 93,315.86 160,870 SH Defined 6.7 GOOGLE INC CL A 38259P508 30,166.54 52,005 SH Defined 6.7 GOOGLE INC CL A 38259P508 3,463.02 5,970 SH Defined 6.7 GOOGLE INC CL A 38259P508 1,675.82 2,889 SH Defined 1 GOOGLE INC CL A 38259P508 17,897.48 30,854 SH Defined 1.3 GOOGLE INC CL A 38259P508 3,619.64 6,240 SH Defined 1.2 GOOGLE INC CL A 38259P508 3,943.32 6,798 SH Defined 6,7,9,11,12 GOOGLE INC CL A 38259P508 1,157.24 1,995 SH Defined 6,7,9,11,12 GOOGLE INC CL A 38259P508 829.50 1,430 SH Defined 6,7,9,11,12 GOOGLE INC CL A 38259P508 14.50 25 SH Defined 1 GOOGLE INC CL A 38259P508 7,366.89 12,700 SH Defined 6.8 GOOGLE INC CL A 38259P508 3,969.42 6,843 SH Defined 6.8 GOOGLE INC CL A 38259P508 841.10 1,450 SH Defined 6.8 GOOGLE INC CL A 38259P508 701.30 1,209 SH Defined 6.8 GOOGLE INC CL A 38259P508 310.34 535 SH Defined 6.8 GOOGLE INC CL A 38259P508 161.26 278 SH Defined 6.8 GOOGLE INC CL A 38259P508 1,804.02 3,110 SH Defined 6.14 GOOGLE INC CL A 38259P508 7.54 13 SH Defined GOOGLE INC CL A 38259P508 7.54 13 SH Defined GOOGLE INC CL A 38259P508 12,340.41 21,274 SH Defined 6.13 GOOGLE INC CL A 38259P508 175.18 302 SH Defined 6.13 GOOGLE INC CL A 38259P508 4,383.01 7,556 SH Defined 6,7,16,17 GOOGLE INC CL A 38259P508 1,128.24 1,945 SH Defined 6,7,16,17 GOOGLE INC CL A 38259P508 3,943.32 6,798 SH Defined 6,7,9,10 GOOGLE INC CL A 38259P508 1,157.24 1,995 SH Defined 6,7,9,10 GOOGLE INC CL A 38259P508 829.50 1,430 SH Defined 6,7,9,10 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 142.66 6,307 SH Defined 6.7 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 122.15 5,400 SH Defined 6,7,16,17 GRACE W R & CO DEL NEW COM 38388F108 368.29 7,300 SH Defined 6,7,9,11,12 GRACE W R & CO DEL NEW COM 38388F108 5,208.66 103,244 SH Defined 6,7,9,10 GRACE W R & CO DEL NEW COM 38388F108 368.29 7,300 SH Defined 6,7,9,10 GRACO INC COM 384109104 256.67 5,570 SH Defined 6,7,9,11,12 GRAINGER W W INC COM 384802104 13,164.20 68,836 SH Defined 6.7 GRAINGER W W INC COM 384802104 520.56 2,722 SH Defined 6.7 GRAINGER W W INC COM 384802104 103.27 540 SH Defined 1 GRAINGER W W INC COM 384802104 191.24 1,000 SH Defined 6.8 GRAINGER W W INC COM 384802104 23.91 125 SH Defined 6.8 GRAINGER W W INC COM 384802104 188.75 987 SH Defined 6.13 GRAINGER W W INC COM 384802104 12,889.58 67,400 SH Defined 6,7,16,17 GRAINGER W W INC COM 384802104 323.00 1,689 SH Defined 6,7,16,17 GRANITE CONSTR INC COM 387328107 73.11 2,800 SH Defined 6.14 GRANITE REAL ESTATE INC COM 387431109 356.09 10,501 SH Defined 6.7 GRAPHIC PACKAGING HLDG CO COM 388689101 171.05 31,100 SH Defined 6,7,9,11,12 GRAPHIC PACKAGING HLDG CO COM 388689101 171.05 31,100 SH Defined 6,7,9,10 GREAT BASIN GOLD LTD COM 390124105 12.80 20,000 SH Defined 1.4 GREAT BASIN GOLD LTD COM 390124105 47.67 74,489 SH Defined 6,7,9,10 GREAT BASIN GOLD LTD COM 390124105 37.61 58,771 SH Defined 6,7,9,10 GREAT PANTHER SILVER LTD COM 39115V101 12.69 7,600 SH Defined 1.4 GREEN DOT CORP CL A 39304D102 689.48 31,170 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 183.76 8,437 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 129.39 5,941 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 141.44 6,494 SH Defined 1 GREEN MTN COFFEE ROASTERS INC COM 393122106 1.09 50 SH Defined 1.4 GREEN MTN COFFEE ROASTERS INC COM 393122106 1,854.28 85,137 SH Defined 6,7,9,11,12 GREEN MTN COFFEE ROASTERS INC COM 393122106 86.29 3,962 SH Defined 6,7,16,17 GREEN MTN COFFEE ROASTERS INC COM 393122106 17.42 800 SH Defined 6,7,16,17 GREEN MTN COFFEE ROASTERS INC COM 393122106 1,854.28 85,137 SH Defined 6,7,9,10 GREENHILL & CO INC COM 395259104 6,584.56 184,700 SH Defined 6.7 GRIFOLS S A SPONSORED ADR 398438309 2,419.90 252,073 SH Defined 6,7,9,11,12 GROUPE CGI INC CL A SUB VTG 39945C109 321.99 13,422 SH Defined 6.7 GROUPE CGI INC CL A SUB VTG 39945C109 260.94 10,877 SH Defined 6.7 GROUPE CGI INC CL A SUB VTG 39945C109 40.45 1,686 SH Defined 1 GROUPE CGI INC CL A SUB VTG 39945C109 3,267.44 136,200 SH Defined 1.2 GROUPE CGI INC CL A SUB VTG 39945C109 19,184.80 799,700 SH Defined 6,7,16,17 GROUPE CGI INC CL A SUB VTG 39945C109 337.28 14,059 SH Defined 6,7,16,17 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42,176.67 1,963,532 SH Defined 6.7 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33,335.16 1,551,916 SH Defined 6.7 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6.83 318 SH Defined 1 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28,950.04 1,347,767 SH Defined 6.13 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,643.56 311,280 SH Defined 6.7 GT ADVANCED TECHNOLOGIES INC COM 36191U106 33.98 6,436 SH Defined 1.3 GUESS INC COM 401617105 455.55 15,000 SH Defined 6.15 HALLIBURTON CO COM 406216101 13,831.01 487,179 SH Defined 6.7 HALLIBURTON CO COM 406216101 1,524.17 53,687 SH Defined 6.7 HALLIBURTON CO COM 406216101 1,943.38 68,453 SH Defined 1 HALLIBURTON CO COM 406216101 34.89 1,229 SH Defined 1 HALLIBURTON CO COM 406216101 568.23 20,015 SH Defined 6.8 HALLIBURTON CO COM 406216101 354.88 12,500 SH Defined 6.8 HALLIBURTON CO COM 406216101 283.50 9,986 SH Defined 6.8 HALLIBURTON CO COM 406216101 99.37 3,500 SH Defined 6.8 HALLIBURTON CO COM 406216101 45.42 1,600 SH Defined 6.8 HALLIBURTON CO COM 406216101 20.41 719 SH Defined 6.8 HALLIBURTON CO COM 406216101 445.72 15,700 SH Defined 6.14 HALLIBURTON CO COM 406216101 19,858.81 699,500 SH Defined 6,7,16,17 HALLIBURTON CO COM 406216101 750.66 26,441 SH Defined 6,7,16,17 HALLIBURTON CO COM 406216101 3,290.80 115,914 SH Defined 6,7,9,10 HAMPDEN BANCORP INC COM 40867E107 79.74 6,162 SH Defined 6,7,9,11,12 HAMPDEN BANCORP INC COM 40867E107 79.74 6,162 SH Defined 6,7,9,10 HANCOCK HLDG CO COM 410120109 91.32 3,000 SH Defined 6.14 HANESBRANDS INC COM 410345102 649.55 23,424 SH Defined 1.2 HANESBRANDS INC COM 410345102 366.04 13,200 SH Defined 6.14 HANMI FINL CORP COM NEW 410495204 129.95 12,400 SH Defined 6,7,9,11,12 HANMI FINL CORP COM NEW 410495204 129.95 12,400 SH Defined 6,7,9,10 HANOVER INS GROUP INC COM 410867105 148.69 3,800 SH Defined 6.14 HARLEY DAVIDSON INC COM 412822108 1,386.21 30,313 SH Defined 6.7 HARLEY DAVIDSON INC COM 412822108 496.58 10,859 SH Defined 6.7 HARLEY DAVIDSON INC COM 412822108 109.61 2,397 SH Defined 1 HARLEY DAVIDSON INC COM 412822108 322.08 7,043 SH Defined 6,7,16,17 HARLEY DAVIDSON INC COM 412822108 193.44 4,230 SH Defined 6,7,16,17 HARMAN INTL INDS INC COM 413086109 737.31 18,619 SH Defined 6.7 HARMAN INTL INDS INC COM 413086109 118.80 3,000 SH Defined 6.7 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,617.60 704,000 SH Defined 6.7 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 304.56 32,400 SH Defined 6.7 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,266.49 666,648 SH Defined 6.13 HARRIS CORP DEL COM 413875105 394.65 9,430 SH Defined 6.7 HARRIS CORP DEL COM 413875105 242.23 5,788 SH Defined 6.7 HARRIS CORP DEL COM 413875105 9.83 235 SH Defined 6.7 HARRIS CORP DEL COM 413875105 56.25 1,344 SH Defined 1 HARRIS CORP DEL COM 413875105 1,272.24 30,400 SH Defined 6.8 HARRIS CORP DEL COM 413875105 837.00 20,000 SH Defined 6.8 HARRIS CORP DEL COM 413875105 162.34 3,879 SH Defined 6,7,16,17 HARRIS CORP DEL COM 413875105 29.30 700 SH Defined 6,7,16,17 HARRY WINSTON DIAMOND CORP COM 41587B100 716.66 63,086 SH Defined 6,7,9,11,12 HARSCO CORP COM 415864107 142.66 7,000 SH Defined 6.14 HARTFORD FINL SVCS GROUP INC COM 416515104 1,583.61 89,825 SH Defined 6.7 HARTFORD FINL SVCS GROUP INC COM 416515104 344.68 19,551 SH Defined 6.7 HARTFORD FINL SVCS GROUP INC COM 416515104 88.03 4,993 SH Defined 1 HARTFORD FINL SVCS GROUP INC COM 416515104 1,578.68 89,545 SH Defined 6,7,9,11,12 HARTFORD FINL SVCS GROUP INC COM 416515104 1,019.01 57,800 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 793.35 45,000 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 447.80 25,400 SH Defined 6.14 HARTFORD FINL SVCS GROUP INC COM 416515104 10,045.57 569,800 SH Defined 6,7,16,17 HARTFORD FINL SVCS GROUP INC COM 416515104 287.76 16,322 SH Defined 6,7,16,17 HARTFORD FINL SVCS GROUP INC WT EXP 062619 416515120 456.75 45,000 SH CALL Defined 6,7,9,11,12 HASBRO INC COM 418056107 295.41 8,722 SH Defined 6.7 HASBRO INC COM 418056107 189.37 5,591 SH Defined 6.7 HASBRO INC COM 418056107 42.91 1,267 SH Defined 1 HASBRO INC COM 418056107 113.77 3,359 SH Defined 6,7,16,17 HASBRO INC COM 418056107 23.71 700 SH Defined 6,7,16,17 HATTERAS FINL CORP COM 41902R103 197.23 6,896 SH Defined 6,7,9,11,12 HATTERAS FINL CORP COM 41902R103 197.23 6,896 SH Defined 6,7,9,10 HAWAIIAN ELEC INDUSTRIES COM 419870100 11.55 405 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 324.05 10,649 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 237.41 7,802 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 269.09 8,843 SH Defined 1 HCA HOLDINGS INC COM 40412C101 1,520.37 49,963 SH Defined 6,7,9,11,12 HCA HOLDINGS INC COM 40412C101 33.47 1,100 SH Defined 6,7,16,17 HCP INC COM 40414L109 4,444.14 100,660 SH Defined 6.7 HCP INC COM 40414L109 1,979.16 44,828 SH Defined 6.7 HCP INC COM 40414L109 236.60 5,359 SH Defined 1 HCP INC COM 40414L109 79.47 1,800 SH Defined 1 HCP INC COM 40414L109 4,215.80 95,488 SH Defined 6,7,18 HCP INC COM 40414L109 3,777.47 85,560 SH Defined 6,7,16,17 HCP INC COM 40414L109 110.38 2,500 SH Defined 6,7,16,17 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,005.73 153,550 SH Defined 6.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 922.58 28,300 SH Defined 6.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 563.98 17,300 SH Defined 6.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7.34 225 SH Defined 1 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,865.05 57,210 SH Defined 1.3 HDFC BANK LTD ADR REPS 3 SHS 40415F101 987.78 30,300 SH Defined 1.2 HEALTH CARE REIT INC SR NT CV 3%29 42217KAR7 1,903.47 1,608,000 PRN Defined 6,7,9,11,12 HEALTH CARE REIT INC COM 42217K106 3,051.54 52,342 SH Defined 6.7 HEALTH CARE REIT INC COM 42217K106 1,401.94 24,047 SH Defined 6.7 HEALTH CARE REIT INC COM 42217K106 7.29 125 SH Defined 6.7 HEALTH CARE REIT INC COM 42217K106 161.26 2,766 SH Defined 1 HEALTH CARE REIT INC COM 42217K106 371.66 6,375 SH Defined 6,7,9,11,12 HEALTH CARE REIT INC COM 42217K106 874.50 15,000 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 233.20 4,000 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 61.22 1,050 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 26.18 449 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 658.79 11,300 SH Defined 6,7,18 HEALTH CARE REIT INC COM 42217K106 2,528.65 43,373 SH Defined 6,7,16,17 HEALTH CARE REIT INC COM 42217K106 75.79 1,300 SH Defined 6,7,16,17 HEALTH CARE REIT INC COM 42217K106 371.66 6,375 SH Defined 6,7,9,10 HEALTH NET INC COM 42222G108 196.59 8,100 SH Defined 6.14 HEALTH NET INC COM 42222G108 48.54 2,000 SH Defined 6,7,16,17 HEALTHCARE RLTY TR COM 421946104 342.94 14,385 SH Defined 6.7 HEALTHCARE RLTY TR COM 421946104 367.14 15,400 SH Defined 6,7,16,17 HEICO CORP NEW COM 422806109 1,002.11 25,357 SH Defined 6,7,9,11,12 HEINZ H J CO COM 423074103 7,042.21 129,500 SH Defined 6.7 HEINZ H J CO COM 423074103 882.59 16,230 SH Defined 6.7 HEINZ H J CO COM 423074103 192.12 3,533 SH Defined 1 HEINZ H J CO COM 423074103 534.23 9,824 SH Defined 6,7,16,17 HEINZ H J CO COM 423074103 108.76 2,000 SH Defined 6,7,16,17 HELMERICH & PAYNE INC COM 423452101 466.28 10,724 SH Defined 6.7 HELMERICH & PAYNE INC COM 423452101 213.62 4,913 SH Defined 6.7 HELMERICH & PAYNE INC COM 423452101 349.88 8,047 SH Defined 1 HELMERICH & PAYNE INC COM 423452101 108.70 2,500 SH Defined 6.8 HELMERICH & PAYNE INC COM 423452101 17.87 411 SH Defined 6.8 HELMERICH & PAYNE INC COM 423452101 252.18 5,800 SH Defined 1 HELMERICH & PAYNE INC COM 423452101 2,141.35 49,249 SH Defined 6.13 HELMERICH & PAYNE INC COM 423452101 143.57 3,302 SH Defined 6,7,16,17 HELMERICH & PAYNE INC COM 423452101 30.44 700 SH Defined 6,7,16,17 HERBALIFE LTD COM USD SHS G4412G101 3,644.03 75,399 SH Defined 6.7 HERBALIFE LTD COM USD SHS G4412G101 209.27 4,330 SH Defined 6.7 HERBALIFE LTD COM USD SHS G4412G101 284.66 5,890 SH Defined 1 HERBALIFE LTD COM USD SHS G4412G101 166.45 3,444 SH Defined 6,7,16,17 HERBALIFE LTD COM USD SHS G4412G101 33.83 700 SH Defined 6,7,16,17 HERITAGE COMMERCE CORP COM 426927109 58.51 9,001 SH Defined 6,7,9,11,12 HERITAGE COMMERCE CORP COM 426927109 58.51 9,001 SH Defined 6,7,9,10 HERITAGE FINL GROUP INC COM 42726X102 45.73 3,553 SH Defined 6,7,9,11,12 HERITAGE FINL GROUP INC COM 42726X102 45.73 3,553 SH Defined 6,7,9,10 HERSHA HOSPITALITY TR SH BEN INT A 427825104 190.26 36,034 SH Defined 6.7 HERSHA HOSPITALITY TR SH BEN INT A 427825104 796.60 150,872 SH Defined 6,7,18 HERSHA HOSPITALITY TR SH BEN INT A 427825104 143.62 27,200 SH Defined 6,7,16,17 HERSHEY CO COM 427866108 7,202.78 99,997 SH Defined 6.7 HERSHEY CO COM 427866108 532.81 7,397 SH Defined 6.7 HERSHEY CO COM 427866108 133.83 1,858 SH Defined 1 HERSHEY CO COM 427866108 828.35 11,500 SH Defined 6.8 HERSHEY CO COM 427866108 288.12 4,000 SH Defined 6.8 HERSHEY CO COM 427866108 61.23 850 SH Defined 6.8 HERSHEY CO COM 427866108 34.57 480 SH Defined 6.8 HERSHEY CO COM 427866108 300.58 4,173 SH Defined 6,7,16,17 HERSHEY CO COM 427866108 72.03 1,000 SH Defined 6,7,16,17 HERTZ GLOBAL HOLDINGS INC COM 42805T105 351.63 27,471 SH Defined 6.7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 159.63 12,471 SH Defined 6.7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 176.58 13,795 SH Defined 1 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,681.41 834,485 SH Defined 6,7,9,11,12 HERTZ GLOBAL HOLDINGS INC COM 42805T105 444.16 34,700 SH Defined 6.14 HERTZ GLOBAL HOLDINGS INC COM 42805T105 20.48 1,600 SH Defined 6,7,16,17 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,681.41 834,485 SH Defined 6,7,9,10 HESS CORP COM 42809H107 29,896.86 688,075 SH Defined 6.7 HESS CORP COM 42809H107 3,043.32 70,042 SH Defined 6.7 HESS CORP COM 42809H107 996.96 22,945 SH Defined 1 HESS CORP COM 42809H107 983.49 22,635 SH Defined 1.2 HESS CORP COM 42809H107 651.75 15,000 SH Defined 6.8 HESS CORP COM 42809H107 49.97 1,150 SH Defined 6.8 HESS CORP COM 42809H107 385.05 8,862 SH Defined 6,7,16,17 HESS CORP COM 42809H107 82.56 1,900 SH Defined 6,7,16,17 HEWLETT PACKARD CO COM 428236103 25.14 1,250 SH CALL Defined 1 HEWLETT PACKARD CO COM 428236103 4,222.03 209,947 SH Defined 6.7 HEWLETT PACKARD CO COM 428236103 2,756.98 137,095 SH Defined 6.7 HEWLETT PACKARD CO COM 428236103 402.26 20,003 SH Defined 1 HEWLETT PACKARD CO COM 428236103 120.66 6,000 SH Defined 1.4 HEWLETT PACKARD CO COM 428236103 7,151.24 355,606 SH Defined 1.3 HEWLETT PACKARD CO COM 428236103 1.87 93 SH Defined 6,7,9,11,12 HEWLETT PACKARD CO COM 428236103 2,453.42 122,000 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 971.31 48,300 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 703.85 35,000 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 402.20 20,000 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 307.18 15,275 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 170.94 8,500 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 120.66 6,000 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 85.47 4,250 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 28.27 1,406 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 84.46 4,200 SH Defined HEWLETT PACKARD CO COM 428236103 71.39 3,550 SH Defined HEWLETT PACKARD CO COM 428236103 10.06 500 SH Defined 6.13 HEWLETT PACKARD CO COM 428236103 1,084.97 53,952 SH Defined 6,7,16,17 HEWLETT PACKARD CO COM 428236103 376.66 18,730 SH Defined 6,7,16,17 HEWLETT PACKARD CO COM 428236103 25.14 1,250 SH PUT Defined 1 HEWLETT PACKARD CO COM 428236103 1.87 93 SH Defined 6,7,9,10 HEXCEL CORP NEW COM 428291108 1,970.07 76,389 SH Defined 6.7 HIGHWOODS PPTYS INC COM 431284108 530.19 15,756 SH Defined 6.7 HIGHWOODS PPTYS INC COM 431284108 323.04 9,600 SH Defined 6,7,9,11,12 HIGHWOODS PPTYS INC COM 431284108 454.28 13,500 SH Defined 6,7,16,17 HIGHWOODS PPTYS INC COM 431284108 323.04 9,600 SH Defined 6,7,9,10 HILL ROM HLDGS INC COM 431475102 206.05 6,679 SH Defined 1.3 HILL ROM HLDGS INC COM 431475102 148.08 4,800 SH Defined 6.14 HILL ROM HLDGS INC COM 431475102 277.65 9,000 SH Defined 1 HILLSHIRE BRANDS CO COM 432589109 196.93 6,793 SH Defined 6.7 HILLSHIRE BRANDS CO COM 432589109 37.19 1,283 SH Defined 6.7 HILLSHIRE BRANDS CO COM 432589109 1.68 58 SH Defined 1 HILLSHIRE BRANDS CO COM 432589109 1,948.82 67,224 SH Defined 6,7,9,11,12 HILLSHIRE BRANDS CO COM 432589109 115.96 4,000 SH Defined 6.8 HILLSHIRE BRANDS CO COM 432589109 46.38 1,600 SH Defined 6.8 HILLSHIRE BRANDS CO COM 432589109 116.02 4,002 SH Defined 6,7,16,17 HILLTOP HOLDINGS INC COM 432748101 38.66 3,750 SH Defined 6,7,9,11,12 HILLTOP HOLDINGS INC COM 432748101 38.66 3,750 SH Defined 6,7,9,10 HOLLYFRONTIER CORP COM 436106108 1,499.93 42,335 SH Defined 6.7 HOLLYFRONTIER CORP COM 436106108 1,328.34 37,492 SH Defined 6.7 HOLLYFRONTIER CORP COM 436106108 801.11 22,611 SH Defined 1 HOLLYFRONTIER CORP COM 436106108 262.89 7,420 SH Defined 6,7,16,17 HOLLYFRONTIER CORP COM 436106108 42.52 1,200 SH Defined 6,7,16,17 HOLOGIC INC SR NT CV STP 42 436440AC5 1,534.80 1,657,000 PRN Defined 6,7,9,11,12 HOLOGIC INC COM 436440101 8,732.91 484,086 SH Defined 6.7 HOLOGIC INC COM 436440101 222.09 12,311 SH Defined 6.7 HOLOGIC INC COM 436440101 203.85 11,300 SH Defined 6.7 HOLOGIC INC COM 436440101 241.75 13,401 SH Defined 1 HOLOGIC INC COM 436440101 2,822.12 156,437 SH Defined 6,7,9,11,12 HOLOGIC INC COM 436440101 3,369.51 186,780 SH Defined 6.13 HOLOGIC INC COM 436440101 1,134.72 62,900 SH Defined 6.13 HOLOGIC INC COM 436440101 117.86 6,533 SH Defined 6,7,16,17 HOLOGIC INC COM 436440101 28.86 1,600 SH Defined 6,7,16,17 HOLOGIC INC COM 436440101 2,822.12 156,437 SH Defined 6,7,9,10 HOME BANCORP INC COM 43689E107 59.10 3,450 SH Defined 6,7,9,11,12 HOME BANCORP INC COM 43689E107 59.10 3,450 SH Defined 6,7,9,10 HOME BANCSHARES INC COM 436893200 140.55 4,596 SH Defined 6,7,9,11,12 HOME BANCSHARES INC COM 436893200 140.55 4,596 SH Defined 6,7,9,10 HOME DEPOT INC COM 437076102 16,757.03 316,230 SH Defined 6.7 HOME DEPOT INC COM 437076102 10,974.23 207,100 SH Defined 6.7 HOME DEPOT INC COM 437076102 6,009.86 113,415 SH Defined 6.7 HOME DEPOT INC COM 437076102 908.94 17,153 SH Defined 1 HOME DEPOT INC COM 437076102 33.38 630 SH Defined 1.4 HOME DEPOT INC COM 437076102 1,098.11 20,723 SH Defined 1.3 HOME DEPOT INC COM 437076102 4,387.57 82,800 SH Defined 6.8 HOME DEPOT INC COM 437076102 3,656.31 69,000 SH Defined 6.8 HOME DEPOT INC COM 437076102 609.39 11,500 SH Defined 6.8 HOME DEPOT INC COM 437076102 450.42 8,500 SH Defined 6.8 HOME DEPOT INC COM 437076102 344.44 6,500 SH Defined 6.8 HOME DEPOT INC COM 437076102 264.95 5,000 SH Defined 6.8 HOME DEPOT INC COM 437076102 209.31 3,950 SH Defined 6.8 HOME DEPOT INC COM 437076102 112.60 2,125 SH Defined 6.8 HOME DEPOT INC COM 437076102 337.55 6,370 SH Defined 6.14 HOME DEPOT INC COM 437076102 6,523.07 123,100 SH Defined 6.13 HOME DEPOT INC COM 437076102 2,241.48 42,300 SH Defined 6.13 HOME DEPOT INC COM 437076102 702.17 13,251 SH Defined 6.13 HOME DEPOT INC COM 437076102 2,315.19 43,691 SH Defined 6,7,16,17 HOME DEPOT INC COM 437076102 492.81 9,300 SH Defined 6,7,16,17 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,410.56 62,249 SH Defined 6,7,9,11,12 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,410.56 62,249 SH Defined 6,7,9,10 HOME PROPERTIES INC COM 437306103 553.41 9,019 SH Defined 6.7 HOME PROPERTIES INC COM 437306103 8.28 135 SH Defined 6.7 HOME PROPERTIES INC COM 437306103 521.56 8,500 SH Defined 6,7,16,17 HONEYWELL INTL INC COM 438516106 13,746.13 246,170 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 7,319.95 131,088 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 1,965.12 35,192 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 344.20 6,164 SH Defined 1 HONEYWELL INTL INC COM 438516106 181.48 3,250 SH Defined 1.3 HONEYWELL INTL INC COM 438516106 1,591.44 28,500 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 468.27 8,386 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 251.28 4,500 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 80.97 1,450 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 61.20 1,096 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 1,616.90 28,956 SH Defined 6.14 HONEYWELL INTL INC COM 438516106 5,293.63 94,800 SH Defined 6.13 HONEYWELL INTL INC COM 438516106 1,747.79 31,300 SH Defined 6.13 HONEYWELL INTL INC COM 438516106 142.06 2,544 SH Defined 6.13 HONEYWELL INTL INC COM 438516106 23,720.83 424,800 SH Defined 6,7,16,17 HONEYWELL INTL INC COM 438516106 1,226.64 21,967 SH Defined 6,7,16,17 HORIZON TECHNOLOGY FIN CORP COM 44045A102 37.10 2,250 SH Defined 6,7,9,11,12 HORIZON TECHNOLOGY FIN CORP COM 44045A102 37.10 2,250 SH Defined 6,7,9,10 HORMEL FOODS CORP COM 440452100 2,285.67 75,137 SH Defined 6.7 HORMEL FOODS CORP COM 440452100 205.67 6,761 SH Defined 6.7 HORMEL FOODS CORP COM 440452100 58.35 1,918 SH Defined 1 HORMEL FOODS CORP COM 440452100 267.70 8,800 SH Defined 1 HORMEL FOODS CORP COM 440452100 424.24 13,946 SH Defined 6.13 HORMEL FOODS CORP COM 440452100 44.96 1,478 SH Defined 6,7,16,17 HORMEL FOODS CORP COM 440452100 27.38 900 SH Defined 6,7,16,17 HOSPIRA INC COM 441060100 10,337.88 295,537 SH Defined 6.7 HOSPIRA INC COM 441060100 7,957.88 227,498 SH Defined 6.7 HOSPIRA INC COM 441060100 7.52 215 SH Defined 6.7 HOSPIRA INC COM 441060100 63.28 1,809 SH Defined 1 HOSPIRA INC COM 441060100 0.17 5 SH Defined 1.4 HOSPIRA INC COM 441060100 18.96 542 SH Defined 1.3 HOSPIRA INC COM 441060100 149.89 4,285 SH Defined 6,7,16,17 HOSPIRA INC COM 441060100 34.98 1,000 SH Defined 6,7,16,17 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 570.95 23,050 SH Defined 6.7 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 592.00 23,900 SH Defined 6,7,16,17 HOST HOTELS & RESORTS INC COM 44107P104 2,738.27 173,089 SH Defined 6.7 HOST HOTELS & RESORTS INC COM 44107P104 1,063.53 67,227 SH Defined 6.7 HOST HOTELS & RESORTS INC COM 44107P104 147.89 9,348 SH Defined 1 HOST HOTELS & RESORTS INC COM 44107P104 60.12 3,800 SH Defined 1 HOST HOTELS & RESORTS INC COM 44107P104 3,075.30 194,393 SH Defined 6,7,18 HOST HOTELS & RESORTS INC COM 44107P104 2,215.21 140,026 SH Defined 6,7,16,17 HOST HOTELS & RESORTS INC COM 44107P104 68.03 4,300 SH Defined 6,7,16,17 HOWARD HUGHES CORP COM 44267D107 2,453.27 39,800 SH Defined 6,7,9,11,12 HOWARD HUGHES CORP COM 44267D107 2,453.27 39,800 SH Defined 6,7,9,10 HUB GROUP INC CL A 443320106 1,011.64 28,000 SH Defined 6.15 HUBBELL INC CL B 443510201 194.85 2,500 SH Defined 6.14 HUBBELL INC CL B 443510201 288.38 3,700 SH Defined 1 HUDBAY MINERALS INC COM 443628102 408.87 53,100 SH Defined 6.7 HUDBAY MINERALS INC COM 443628102 213.29 27,700 SH Defined 6.7 HUDSON CITY BANCORP COM 443683107 241.98 37,988 SH Defined 6.7 HUDSON CITY BANCORP COM 443683107 178.26 27,985 SH Defined 6.7 HUDSON CITY BANCORP COM 443683107 31.04 4,873 SH Defined 1 HUDSON CITY BANCORP COM 443683107 135.04 21,200 SH Defined 1.3 HUDSON CITY BANCORP COM 443683107 334.43 52,500 SH Defined 6.8 HUDSON CITY BANCORP COM 443683107 78.41 12,310 SH Defined 6,7,16,17 HUDSON CITY BANCORP COM 443683107 19.75 3,100 SH Defined 6,7,16,17 HUDSON PAC PPTYS INC COM 444097109 26.12 1,500 SH Defined 6,7,9,11,12 HUDSON PAC PPTYS INC COM 444097109 88.79 5,100 SH Defined 6,7,16,17 HUDSON PAC PPTYS INC COM 444097109 26.12 1,500 SH Defined 6,7,9,10 HUDSON VALLEY HOLDING CORP COM 444172100 67.88 3,750 SH Defined 6,7,9,11,12 HUDSON VALLEY HOLDING CORP COM 444172100 67.88 3,750 SH Defined 6,7,9,10 HUMAN GENOME SCIENCES INC COM 444903108 1,142.39 87,006 SH Defined 6.7 HUMAN GENOME SCIENCES INC COM 444903108 10,836.20 825,301 SH Defined 6,7,9,11,12 HUMAN GENOME SCIENCES INC COM 444903108 10,836.20 825,301 SH Defined 6,7,9,10 HUMANA INC COM 444859102 16,728.82 216,023 SH Defined 6.7 HUMANA INC COM 444859102 598.84 7,733 SH Defined 6.7 HUMANA INC COM 444859102 139.70 1,804 SH Defined 1 HUMANA INC COM 444859102 673.73 8,700 SH Defined 1.2 HUMANA INC COM 444859102 425.92 5,500 SH Defined 6.14 HUMANA INC COM 444859102 263.30 3,400 SH Defined 1 HUMANA INC COM 444859102 3,926.21 50,700 SH Defined 6,7,16,17 HUMANA INC COM 444859102 421.20 5,439 SH Defined 6,7,16,17 HUNT J B TRANS SVCS INC COM 445658107 446.58 7,493 SH Defined 6.7 HUNT J B TRANS SVCS INC COM 445658107 225.71 3,787 SH Defined 6.7 HUNT J B TRANS SVCS INC COM 445658107 283.46 4,756 SH Defined 1 HUNT J B TRANS SVCS INC COM 445658107 638.55 10,714 SH Defined 6.8 HUNT J B TRANS SVCS INC COM 445658107 280.12 4,700 SH Defined 1 HUNT J B TRANS SVCS INC COM 445658107 171.41 2,876 SH Defined 6,7,16,17 HUNT J B TRANS SVCS INC COM 445658107 35.76 600 SH Defined 6,7,16,17 HUNTINGTON BANCSHARES INC COM 446150104 262.04 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 HYATT HOTELS CORP COM CL A 448579102 334.44 9,000 SH Defined 6,7,9,11,12 HYATT HOTELS CORP COM CL A 448579102 1,471.83 39,608 SH Defined 6,7,18 HYATT HOTELS CORP COM CL A 448579102 334.44 9,000 SH Defined 6,7,9,10 IAC INTERACTIVECORP COM PAR $.001 44919P508 729.60 16,000 SH Defined 6.7 IAC INTERACTIVECORP COM PAR $.001 44919P508 342.00 7,500 SH Defined 6.7 IAC INTERACTIVECORP COM PAR $.001 44919P508 269.04 5,900 SH Defined 6.14 IAC INTERACTIVECORP COM PAR $.001 44919P508 269.04 5,900 SH Defined 1 IAMGOLD CORP COM 450913108 18,172.71 1,540,060 SH Defined 6.7 IAMGOLD CORP COM 450913108 196.15 16,623 SH Defined 6.7 IAMGOLD CORP COM 450913108 32.91 2,789 SH Defined 1 IAMGOLD CORP COM 450913108 406.20 34,424 SH Defined 6,7,9,11,12 IAMGOLD CORP COM 450913108 34.43 2,918 SH Defined 6,7,9,11,12 IAMGOLD CORP COM 450913108 285.56 24,200 SH Defined 1 IAMGOLD CORP COM 450913108 85.36 7,234 SH Defined 6,7,16,17 IAMGOLD CORP COM 450913108 27.14 2,300 SH Defined 6,7,16,17 IBERIABANK CORP COM 450828108 493.40 9,780 SH Defined 6,7,9,11,12 ICICI BK LTD ADR 45104G104 6,736.09 207,840 SH Defined 6.7 ICICI BK LTD ADR 45104G104 1,413.08 43,600 SH Defined 6.7 ICICI BK LTD ADR 45104G104 972.30 30,000 SH Defined 6.7 ICICI BK LTD ADR 45104G104 45.50 1,404 SH Defined 1 ICICI BK LTD ADR 45104G104 7,578.30 233,826 SH Defined 1.3 ICICI BK LTD ADR 45104G104 858.87 26,500 SH Defined 1.2 IDACORP INC COM 451107106 555.46 13,200 SH Defined 6.7 IDACORP INC COM 451107106 7,784.80 185,000 SH Defined 6.13 IDEX CORP COM 45167R104 760.11 19,500 SH Defined 6.7 IDEXX LABS INC COM 45168D104 105.74 1,100 SH Defined 6.15 IDEXX LABS INC COM 45168D104 1,527.41 15,889 SH Defined 6,7,9,11,12 IHS INC CL A 451734107 18,078.17 167,810 SH Defined 6.7 IHS INC CL A 451734107 17,900.20 166,158 SH Defined 6.7 IHS INC CL A 451734107 880.69 8,175 SH Defined 6.7 IHS INC CL A 451734107 398.60 3,700 SH Defined 6.15 IHS INC CL A 451734107 300.78 2,792 SH Defined 1 IHS INC CL A 451734107 1,195.80 11,100 SH Defined 1.4 IHS INC CL A 451734107 1,795.75 16,669 SH Defined 6,7,9,11,12 IHS INC CL A 451734107 57.74 536 SH Defined 6,7,16,17 IHS INC CL A 451734107 32.32 300 SH Defined 6,7,16,17 ILLINOIS TOOL WKS INC COM 452308109 3,044.30 57,559 SH Defined 6.7 ILLINOIS TOOL WKS INC COM 452308109 2,330.60 44,065 SH Defined 6.7 ILLINOIS TOOL WKS INC COM 452308109 157.67 2,981 SH Defined 1 ILLINOIS TOOL WKS INC COM 452308109 558.73 10,564 SH Defined 6,7,16,17 ILLINOIS TOOL WKS INC COM 452308109 137.51 2,600 SH Defined 6,7,16,17 ILLUMINA INC COM 452327109 2,456.52 60,820 SH Defined 6.7 ILLUMINA INC COM 452327109 514.37 12,735 SH Defined 6.7 ILLUMINA INC COM 452327109 231.92 5,742 SH Defined 6.7 ILLUMINA INC COM 452327109 249.81 6,185 SH Defined 1 ILLUMINA INC COM 452327109 80.78 2,000 SH Defined 1.4 ILLUMINA INC COM 452327109 139.35 3,450 SH Defined 6,7,16,17 ILLUMINA INC COM 452327109 28.27 700 SH Defined 6,7,16,17 IMAX CORP COM 45245E109 2,750.79 114,473 SH Defined 6,7,9,11,12 IMAX CORP COM 45245E109 2,750.79 114,473 SH Defined 6,7,9,10 IMPERIAL OIL LTD COM NEW 453038408 692.72 16,604 SH Defined 6.7 IMPERIAL OIL LTD COM NEW 453038408 572.73 13,728 SH Defined 6.7 IMPERIAL OIL LTD COM NEW 453038408 886.68 21,253 SH Defined 1 IMPERIAL OIL LTD COM NEW 453038408 260.67 6,248 SH Defined 6,7,16,17 IMPERIAL OIL LTD COM NEW 453038408 108.47 2,600 SH Defined 6,7,16,17 INFINERA CORPORATION COM 45667G103 0.01 1 SH Defined 1.4 INFINERA CORPORATION COM 45667G103 23.50 3,435 SH Defined 6,7,9,11,12 INFINERA CORPORATION COM 45667G103 23.50 3,435 SH Defined 6,7,9,10 INFORMATICA CORP COM 45666Q102 9,501.35 224,300 SH Defined 6.7 INFORMATICA CORP COM 45666Q102 8,628.73 203,700 SH Defined 6.7 INFORMATICA CORP COM 45666Q102 1,313.16 31,000 SH Defined 6.15 INFORMATICA CORP COM 45666Q102 3.18 75 SH Defined 6,7,9,11,12 INFORMATICA CORP COM 45666Q102 3.18 75 SH Defined 6,7,9,10 INFOSYS LTD SPONSORED ADR 456788108 3,413.75 75,760 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 928.24 20,600 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 603.80 13,400 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 90.17 2,001 SH Defined 1 INFOSYS LTD SPONSORED ADR 456788108 1,887.92 41,898 SH Defined 6.8 INGERSOLL-RAND PLC SHS G47791101 1,305.43 30,949 SH Defined 6.7 INGERSOLL-RAND PLC SHS G47791101 626.79 14,860 SH Defined 6.7 INGERSOLL-RAND PLC SHS G47791101 138.77 3,290 SH Defined 1 INGERSOLL-RAND PLC SHS G47791101 372.07 8,821 SH Defined 6,7,16,17 INGERSOLL-RAND PLC SHS G47791101 75.92 1,800 SH Defined 6,7,16,17 INGREDION INC COM 457187102 3,456.50 69,800 SH Defined 6.7 INGREDION INC COM 457187102 1,163.72 23,500 SH Defined 1.2 INGREDION INC COM 457187102 990.40 20,000 SH Defined 6,7,16,17 INLAND REAL ESTATE CORP COM NEW 457461200 132.81 15,848 SH Defined 6.7 INLAND REAL ESTATE CORP COM NEW 457461200 152.52 18,200 SH Defined 6,7,16,17 INTEGRATED DEVICE TECHNOLOGY COM 458118106 91.04 16,200 SH Defined 6.14 INTEGRYS ENERGY GROUP INC COM 45822P105 7,100.50 124,855 SH Defined 6.7 INTEGRYS ENERGY GROUP INC COM 45822P105 352.59 6,200 SH Defined 6.7 INTEGRYS ENERGY GROUP INC COM 45822P105 48.79 858 SH Defined 1 INTEGRYS ENERGY GROUP INC COM 45822P105 2,044.02 35,942 SH Defined 6,7,16,17 INTEL CORP JR SUB DB CV 35 458140AD2 4,885.87 4,319,000 PRN Defined 6.7 INTEL CORP JR SUB DB CV 35 458140AD2 11,312.50 10,000,000 PRN Defined 6.8 INTEL CORP COM 458140100 45,471.78 1,706,258 SH Defined 6.7 INTEL CORP COM 458140100 13,250.65 497,210 SH Defined 6.7 INTEL CORP COM 458140100 12,111.39 454,461 SH Defined 6.7 INTEL CORP COM 458140100 799.50 30,000 SH Defined 6.15 INTEL CORP COM 458140100 1,401.07 52,573 SH Defined 1 INTEL CORP COM 458140100 13,218.29 495,996 SH Defined 1.3 INTEL CORP COM 458140100 14,166.26 531,567 SH Defined 1.2 INTEL CORP COM 458140100 9,594.00 360,000 SH Defined 6.8 INTEL CORP COM 458140100 3,317.93 124,500 SH Defined 6.8 INTEL CORP COM 458140100 946.13 35,502 SH Defined 6.8 INTEL CORP COM 458140100 706.20 26,499 SH Defined 6.8 INTEL CORP COM 458140100 692.90 26,000 SH Defined 6.8 INTEL CORP COM 458140100 533.00 20,000 SH Defined 6.8 INTEL CORP COM 458140100 279.83 10,500 SH Defined 6.8 INTEL CORP COM 458140100 155.69 5,842 SH Defined 6.8 INTEL CORP COM 458140100 682.24 25,600 SH Defined 6.14 INTEL CORP COM 458140100 82.62 3,100 SH Defined INTEL CORP COM 458140100 45.31 1,700 SH Defined 6.7 INTEL CORP COM 458140100 207.52 7,787 SH Defined 1 INTEL CORP COM 458140100 24,737.06 928,220 SH Defined 6.13 INTEL CORP COM 458140100 5,079.49 190,600 SH Defined 6.13 INTEL CORP COM 458140100 1,771.56 66,475 SH Defined 6.13 INTEL CORP COM 458140100 1,668.29 62,600 SH Defined 6.13 INTEL CORP COM 458140100 31.98 1,200 SH Defined 6.13 INTEL CORP COM 458140100 23,016.97 863,676 SH Defined 6,7,16,17 INTEL CORP COM 458140100 3,955.50 148,424 SH Defined 6,7,16,17 INTERCONTINENTAL HTLS GRP PLC SPONS ADR NEW 45857P301 54.35 2,255 SH Defined 6,7,9,11,12 INTERCONTINENTAL HTLS GRP PLC SPONS ADR NEW 45857P301 54.35 2,255 SH Defined 6,7,9,10 INTERCONTINENTALEXCHANGE INC COM 45865V100 921.13 6,774 SH Defined 6.7 INTERCONTINENTALEXCHANGE INC COM 45865V100 407.26 2,995 SH Defined 6.7 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,315.72 68,508 SH Defined 1 INTERCONTINENTALEXCHANGE INC COM 45865V100 155.70 1,145 SH Defined 1 INTERCONTINENTALEXCHANGE INC COM 45865V100 142.78 1,050 SH Defined 6.8 INTERCONTINENTALEXCHANGE INC COM 45865V100 40.39 297 SH Defined 6.8 INTERCONTINENTALEXCHANGE INC COM 45865V100 230.49 1,695 SH Defined 6,7,16,17 INTERCONTINENTALEXCHANGE INC COM 45865V100 54.39 400 SH Defined 6,7,16,17 INTERDIGITAL INC COM 45867G101 2,680.78 90,843 SH Defined 6,7,9,11,12 INTERNATIONAL BUSINESS MACHS COM 459200101 130,543.39 667,468 SH Defined 6.7 INTERNATIONAL BUSINESS MACHS COM 459200101 40,012.73 204,585 SH Defined 6.7 INTERNATIONAL BUSINESS MACHS COM 459200101 1,760.22 9,000 SH Defined 6.15 INTERNATIONAL BUSINESS MACHS COM 459200101 1,908.08 9,756 SH Defined 1 INTERNATIONAL BUSINESS MACHS COM 459200101 18,788.98 96,068 SH Defined 1.3 INTERNATIONAL BUSINESS MACHS COM 459200101 23,431.46 119,805 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 105.81 541 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 9,338.95 47,750 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 6,532.37 33,400 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,725.41 8,822 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,564.64 8,000 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,232.15 6,300 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,105.03 5,650 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 977.90 5,000 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 469.39 2,400 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 263.45 1,347 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 449.83 2,300 SH Defined 6.14 INTERNATIONAL BUSINESS MACHS COM 459200101 547.62 2,800 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 15.84 81 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 112.26 574 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 2,339.53 11,962 SH Defined 6.13 INTERNATIONAL BUSINESS MACHS COM 459200101 232.74 1,190 SH Defined 6.13 INTERNATIONAL BUSINESS MACHS COM 459200101 39,982.42 204,430 SH Defined 6,7,16,17 INTERNATIONAL BUSINESS MACHS COM 459200101 6,645.22 33,977 SH Defined 6,7,16,17 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,991.76 36,346 SH Defined 6.7 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 203.09 3,706 SH Defined 6.7 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 11.78 215 SH Defined 6.7 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 47.68 870 SH Defined 1 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 137.49 2,509 SH Defined 6,7,16,17 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 27.40 500 SH Defined 6,7,16,17 INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 2,474.61 2,242,000 PRN Defined 6.7 INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 1,172.18 1,062,000 PRN Defined 6,7,9,11,12 INTERNATIONAL GAME TECHNOLOGY COM 459902102 431.94 27,425 SH Defined 6.7 INTERNATIONAL GAME TECHNOLOGY COM 459902102 222.17 14,106 SH Defined 6.7 INTERNATIONAL GAME TECHNOLOGY COM 459902102 51.93 3,297 SH Defined 1 INTERNATIONAL GAME TECHNOLOGY COM 459902102 92.93 5,900 SH Defined 6.14 INTERNATIONAL GAME TECHNOLOGY COM 459902102 162.46 10,315 SH Defined 6,7,16,17 INTERNATIONAL GAME TECHNOLOGY COM 459902102 28.35 1,800 SH Defined 6,7,16,17 INTERNATIONAL RECTIFIER CORP COM 460254105 6.90 345 SH Defined 6.7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10.73 410 SH Defined 6.7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 138.62 5,295 SH Defined 6,7,9,11,12 INTERNATIONAL TOWER HILL MINES COM 46050R102 13.90 5,000 SH Defined 1.4 INTEROIL CORP COM 460951106 174.25 2,500 SH Defined 1.4 INTEROIL CORP COM 460951106 138.49 1,987 SH Defined 6,7,9,11,12 INTEROIL CORP COM 460951106 138.49 1,987 SH Defined 6,7,9,10 INTERPUBLIC GROUP COS INC COM 460690100 1,876.87 172,983 SH Defined 6.7 INTERPUBLIC GROUP COS INC COM 460690100 241.66 22,273 SH Defined 6.7 INTERPUBLIC GROUP COS INC COM 460690100 61.37 5,656 SH Defined 1 INTERPUBLIC GROUP COS INC COM 460690100 535.74 49,377 SH Defined 6,7,9,11,12 INTERPUBLIC GROUP COS INC COM 460690100 8,073.49 744,100 SH Defined 6,7,16,17 INTERPUBLIC GROUP COS INC COM 460690100 242.42 22,343 SH Defined 6,7,16,17 INTERSIL CORP CL A 46069S109 148.04 13,900 SH Defined 6.14 INTL PAPER CO COM 460146103 12,750.12 441,028 SH Defined 6.7 INTL PAPER CO COM 460146103 2,984.26 103,226 SH Defined 6.7 INTL PAPER CO COM 460146103 109.11 3,774 SH Defined 1 INTL PAPER CO COM 460146103 346.92 12,000 SH Defined 6.8 INTL PAPER CO COM 460146103 57.82 2,000 SH Defined 6.8 INTL PAPER CO COM 460146103 346.23 11,976 SH Defined 6,7,16,17 INTL PAPER CO COM 460146103 104.08 3,600 SH Defined 6,7,16,17 INTREPID POTASH INC COM 46121Y102 4,415.44 194,000 SH Defined 6.7 INTREPID POTASH INC COM 46121Y102 2,765.34 121,500 SH Defined 6,7,16,17 INTUIT COM 461202103 25,084.99 422,662 SH Defined 6.7 INTUIT COM 461202103 806.86 13,595 SH Defined 6.7 INTUIT COM 461202103 153.54 2,587 SH Defined 1 INTUIT COM 461202103 2,182.36 36,771 SH Defined 6,7,9,11,12 INTUIT COM 461202103 148.38 2,500 SH Defined 6.8 INTUIT COM 461202103 33.47 564 SH Defined 6.8 INTUIT COM 461202103 278.95 4,700 SH Defined 1 INTUIT COM 461202103 31,876.89 537,100 SH Defined 6,7,16,17 INTUIT COM 461202103 644.90 10,866 SH Defined 6,7,16,17 INTUITIVE SURGICAL INC COM NEW 46120E602 22,714.25 41,016 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 15,348.29 27,715 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 3,976.21 7,180 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 553.79 1,000 SH Defined 6.15 INTUITIVE SURGICAL INC COM NEW 46120E602 233.15 421 SH Defined 1 INTUITIVE SURGICAL INC COM NEW 46120E602 138.45 250 SH Defined 6.8 INTUITIVE SURGICAL INC COM NEW 46120E602 28.80 52 SH Defined 6.8 INTUITIVE SURGICAL INC COM NEW 46120E602 332.27 600 SH Defined 6.14 INTUITIVE SURGICAL INC COM NEW 46120E602 276.90 500 SH Defined 1 INTUITIVE SURGICAL INC COM NEW 46120E602 628.00 1,134 SH Defined 6,7,16,17 INTUITIVE SURGICAL INC COM NEW 46120E602 110.76 200 SH Defined 6,7,16,17 INVESCO LTD SHS G491BT108 1,021.18 45,185 SH Defined 6.7 INVESCO LTD SHS G491BT108 480.27 21,251 SH Defined 6.7 INVESCO LTD SHS G491BT108 16.61 735 SH Defined 6.7 INVESCO LTD SHS G491BT108 139.62 6,178 SH Defined 1 INVESCO LTD SHS G491BT108 431.66 19,100 SH Defined 6.14 INVESCO LTD SHS G491BT108 249.28 11,030 SH Defined 6,7,16,17 INVESCO LTD SHS G491BT108 61.02 2,700 SH Defined 6,7,16,17 INVESCO MORTGAGE CAPITAL INC COM 46131B100 165.06 9,000 SH Defined 6,7,9,11,12 INVESCO MORTGAGE CAPITAL INC COM 46131B100 165.06 9,000 SH Defined 6,7,9,10 INVESTORS REAL ESTATE TR SH BEN INT 461730103 117.30 14,792 SH Defined 6.7 INVESTORS REAL ESTATE TR SH BEN INT 461730103 65.73 8,289 SH Defined 6,7,9,11,12 INVESTORS REAL ESTATE TR SH BEN INT 461730103 109.43 13,800 SH Defined 6,7,16,17 INVESTORS REAL ESTATE TR SH BEN INT 461730103 65.73 8,289 SH Defined 6,7,9,10 IPG PHOTONICS CORP COM 44980X109 371.87 8,531 SH Defined 6.7 IROBOT CORP COM 462726100 33.23 1,500 SH Defined 6.7 IRON MTN INC COM 462846106 515.46 15,639 SH Defined 6.7 IRON MTN INC COM 462846106 259.00 7,858 SH Defined 6.7 IRON MTN INC COM 462846106 32.96 1,000 SH Defined 1.4 IRON MTN INC COM 462846106 253.43 7,689 SH Defined 6,7,16,17 IRON MTN INC COM 462846106 26.37 800 SH Defined 6,7,16,17 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 236.81 17,185 SH Defined 6.7 ISHARES INC MSCI CDA INDEX 464286509 595.48 23,045 SH Defined 6.7 ISHARES INC MSCI TAIWAN 464286731 15,773.03 1,289,700 SH Defined 6.7 ISHARES INC MSCI BRAZIL 464286400 38.77 750 SH Defined ISHARES INC MSCI CDA INDEX 464286509 31.01 1,200 SH Defined ISHARES INC MSCI EMU INDEX 464286608 163.33 5,950 SH Defined ISHARES INC MSCI PAC J IDX 464286665 70.50 1,730 SH Defined ISHARES INC MSCI UTD KINGD 464286699 19.55 1,200 SH Defined ISHARES INC MSCI S KOREA 464286772 27.41 500 SH Defined ISHARES INC MSCI GERMAN 464286806 19.80 1,000 SH Defined ISHARES INC MSCI MEX INVEST 464286822 18.44 300 SH Defined ISHARES INC MSCI JAPAN 464286848 99.46 10,570 SH Defined ISHARES INC MSCI BRAZIL 464286400 3,504.92 67,800 SH Defined 1.5 ISHARES INC MSCI SINGAPORE 464286673 76.38 6,200 SH Defined 1.5 ISHARES SILVER TRUST ISHARES 46428Q109 207.87 7,800 SH Defined 6.7 ISHARES TR S&P 500 INDEX 464287200 1,376.66 10,067 SH Defined 6.7 ISHARES TR MSCI EMERG MKT 464287234 1,267.23 32,381 SH Defined 6.7 ISHARES TR FTSE CHINA ETF 464288190 83.84 2,000 SH Defined 6.7 ISHARES TR MSCI PERU CAP 464289842 960.25 22,610 SH Defined 6.7 ISHARES TR MSCI RUSS INDX 46429B705 8,535.56 412,545 SH Defined 6.7 ISHARES TR BRC 0-5 YR TIP 46429B747 4,881.48 47,750 SH Defined 6.7 ISHARES TR FTSE CHINA25 IDX 464287184 99.31 2,950 SH Defined ISHARES TR S&P LTN AM 40 464287390 91.60 2,210 SH Defined ISHARES TR DJ SEL DIV INX 464287168 3,635.49 64,700 SH Defined 1.5 ISHARES TR FTSE CHINA25 IDX 464287184 3.37 100 SH Defined 1.5 ISHARES TR MSCI EMERG MKT 464287234 3,710.00 94,800 SH Defined 1.5 ISHARES TR S&P NA NAT RES 464287374 10.63 300 SH Defined 1.5 ISHARES TR S&P LTN AM 40 464287390 78.76 1,900 SH Defined 1.5 ISHARES TR BARCLYS 20+ YR 464287432 125.20 1,000 SH Defined 1.5 ISHARES TR S&P MIDCP VALU 464287705 32.65 400 SH Defined 1.5 ISHARES TR DJ US REAL EST 464287739 159.84 2,500 SH Defined 1.5 ISHARES TR S&P SMLCAP 600 464287804 29.31 400 SH Defined 1.5 ISHARES TR S&P GL UTILITI 464288711 16.82 400 SH Defined 1.5 ISHARES TR FTSE CHINA25 IDX 464287184 504.40 14,983 SH Defined 6,7,9,11,12 ISHARES TR IBOXX INV CPBD 464287242 70.55 600 SH Defined 6,7,9,11,12 ISHARES TR RUSSELL 2000 464287655 4,517.42 56,780 SH Defined 6,7,9,11,12 ISHARES TR RUSSELL 2000 464287655 453.49 5,700 SH Defined 1 ISHARES TR FTSE CHINA25 IDX 464287184 504.40 14,983 SH Defined 6,7,9,10 ISHARES TR IBOXX INV CPBD 464287242 70.55 600 SH Defined 6,7,9,10 ISIS PHARMACEUTICALS INC DEL SB NT CV2.625%27 464337AE4 251.10 248,000 PRN Defined 6,7,9,11,12 ISIS PHARMACEUTICALS INC DEL SB NT CV2.625%27 464337AE4 251.10 248,000 PRN Defined 6,7,9,10 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 50,245.33 3,609,578 SH Defined 6.7 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,724.92 1,129,664 SH Defined 6.7 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,991.87 143,094 SH Defined 6.7 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52.77 3,791 SH Defined 1 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,336.35 1,101,749 SH Defined 1.3 ITC HLDGS CORP COM 465685105 468.59 6,800 SH Defined 6.7 ITRON INC COM 465741106 441.27 10,700 SH Defined 6.7 ITRON INC COM 465741106 156.71 3,800 SH Defined 6.14 ITT CORP NEW COM NEW 450911201 1.34 76 SH Defined 1 ITT CORP NEW COM NEW 450911201 1,083.30 61,551 SH Defined 6,7,9,11,12 ITT CORP NEW COM NEW 450911201 255.20 14,500 SH Defined 6.8 ITT EDUCATIONAL SERVICES INC COM 45068B109 20.66 340 SH Defined 6,7,9,11,12 IVANHOE MINES LTD COM 46579N103 5,289.12 546,397 SH Defined 6.7 IVANHOE MINES LTD COM 46579N103 1,972.78 203,800 SH Defined 6.7 IVANHOE MINES LTD RT 46579N152 503.78 546,397 SH Defined 6.7 IVANHOE MINES LTD RT 46579N152 187.90 203,800 SH Defined 6.7 IVANHOE MINES LTD COM 46579N103 20.98 2,167 SH Defined 1 IVANHOE MINES LTD COM 46579N103 111.71 11,540 SH Defined 6,7,16,17 IVANHOE MINES LTD COM 46579N103 17.42 1,800 SH Defined 6,7,16,17 IVANHOE MINES LTD RT 46579N152 10.64 11,540 SH Defined 6,7,16,17 IVANHOE MINES LTD COM 46579N103 7.34 758 SH CALL Defined 1 JABIL CIRCUIT INC COM 466313103 422.15 20,765 SH Defined 6.7 JABIL CIRCUIT INC COM 466313103 101.65 5,000 SH Defined 6.8 JABIL CIRCUIT INC COM 466313103 24.60 1,210 SH Defined 6.8 JACOBS ENGR GROUP INC DEL COM 469814107 4,173.16 110,226 SH Defined 6.7 JACOBS ENGR GROUP INC DEL COM 469814107 221.59 5,853 SH Defined 6.7 JACOBS ENGR GROUP INC DEL COM 469814107 12.87 340 SH Defined 6.7 JACOBS ENGR GROUP INC DEL COM 469814107 52.74 1,393 SH Defined 1 JACOBS ENGR GROUP INC DEL COM 469814107 56.79 1,500 SH Defined 6.8 JACOBS ENGR GROUP INC DEL COM 469814107 126.64 3,345 SH Defined 6.13 JACOBS ENGR GROUP INC DEL COM 469814107 121.30 3,204 SH Defined 6,7,16,17 JACOBS ENGR GROUP INC DEL COM 469814107 30.29 800 SH Defined 6,7,16,17 JAGUAR MNG INC SR NT CV 5.5%16 47009MAJ2 417.97 853,000 PRN Defined 6,7,9,10 JAGUAR MNG INC SR NT CV 5.5%16 47009MAJ2 39.69 81,000 PRN Defined 6,7,9,10 JAGUAR MNG INC COM 47009M103 8.12 7,000 SH Defined 6,7,9,10 JANUS CAP GROUP INC SR NT CV 3.25%14 47102XAG0 13.24 13,000 PRN Defined 6.7 JANUS CAP GROUP INC COM 47102X105 0.03 4 SH Defined 1 JARDEN CORP COM 471109108 10.93 260 SH Defined 6.7 JARDEN CORP COM 471109108 483.23 11,500 SH Defined 6,7,16,17 JDS UNIPHASE CORP COM PAR $0.001 46612J507 133.19 12,108 SH Defined 6.7 JDS UNIPHASE CORP COM PAR $0.001 46612J507 321.20 29,200 SH Defined 6,7,9,11,12 JDS UNIPHASE CORP COM PAR $0.001 46612J507 59.76 5,433 SH Defined 6,7,9,11,12 JDS UNIPHASE CORP COM PAR $0.001 46612J507 321.20 29,200 SH Defined 6,7,9,10 JDS UNIPHASE CORP COM PAR $0.001 46612J507 59.76 5,433 SH Defined 6,7,9,10 JIVE SOFTWARE INC COM 47760A108 163.72 7,800 SH Defined 6,7,9,11,12 JIVE SOFTWARE INC COM 47760A108 163.72 7,800 SH Defined 6,7,9,10 JOHN BEAN TECHNOLOGIES CORP COM 477839104 264.62 19,500 SH Defined 6,7,16,17 JOHNSON & JOHNSON COM 478160104 94,260.86 1,395,217 SH Defined 6.7 JOHNSON & JOHNSON COM 478160104 12,301.80 182,087 SH Defined 6.7 JOHNSON & JOHNSON COM 478160104 7,039.75 104,200 SH Defined 6.7 JOHNSON & JOHNSON COM 478160104 2,063.35 30,541 SH Defined 1 JOHNSON & JOHNSON COM 478160104 13,400.86 198,355 SH Defined 1.3 JOHNSON & JOHNSON COM 478160104 20.27 300 SH Defined 1 JOHNSON & JOHNSON COM 478160104 5,843.94 86,500 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 2,796.98 41,400 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 1,351.20 20,000 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 810.72 12,000 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 608.04 9,000 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 307.40 4,550 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 183.63 2,718 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 1,675.49 24,800 SH Defined 6.14 JOHNSON & JOHNSON COM 478160104 4,853.51 71,840 SH Defined 6.13 JOHNSON & JOHNSON COM 478160104 2,607.82 38,600 SH Defined 6.13 JOHNSON & JOHNSON COM 478160104 844.50 12,500 SH Defined 6.13 JOHNSON & JOHNSON COM 478160104 67.56 1,000 SH Defined 6.13 JOHNSON & JOHNSON COM 478160104 51,701.64 765,270 SH Defined 6,7,16,17 JOHNSON & JOHNSON COM 478160104 5,652.61 83,668 SH Defined 6,7,16,17 JOHNSON CTLS INC COM 478366107 9,784.01 353,086 SH Defined 6.7 JOHNSON CTLS INC COM 478366107 9,227.96 333,019 SH Defined 6.7 JOHNSON CTLS INC COM 478366107 969.85 35,000 SH Defined 6.15 JOHNSON CTLS INC COM 478366107 204.19 7,369 SH Defined 1 JOHNSON CTLS INC COM 478366107 762.03 27,500 SH Defined 6.8 JOHNSON CTLS INC COM 478366107 277.10 10,000 SH Defined 6.8 JOHNSON CTLS INC COM 478366107 152.41 5,500 SH Defined 6.8 JOHNSON CTLS INC COM 478366107 52.65 1,900 SH Defined 6.8 JOHNSON CTLS INC COM 478366107 815.51 29,430 SH Defined 6.14 JOHNSON CTLS INC COM 478366107 577.59 20,844 SH Defined 6,7,16,17 JOHNSON CTLS INC COM 478366107 113.61 4,100 SH Defined 6,7,16,17 JONES LANG LASALLE INC COM 48020Q107 6.33 90 SH Defined 6.7 JOY GLOBAL INC COM 481165108 915.45 16,137 SH Defined 6.7 JOY GLOBAL INC COM 481165108 272.25 4,799 SH Defined 6.7 JOY GLOBAL INC COM 481165108 5.67 100 SH Defined 6.7 JOY GLOBAL INC COM 481165108 63.76 1,124 SH Defined 1 JOY GLOBAL INC COM 481165108 226.92 4,000 SH Defined 6.8 JOY GLOBAL INC COM 481165108 99.28 1,750 SH Defined 6.8 JOY GLOBAL INC COM 481165108 19.80 349 SH Defined 6.8 JOY GLOBAL INC COM 481165108 192.88 3,400 SH Defined 6,7,16,17 JOY GLOBAL INC COM 481165108 39.71 700 SH Defined 6,7,16,17 JPMORGAN CHASE & CO COM 46625H100 51,764.30 1,448,763 SH Defined 6.7 JPMORGAN CHASE & CO COM 46625H100 12,740.03 356,564 SH Defined 6.7 JPMORGAN CHASE & CO COM 46625H100 11,150.80 312,085 SH Defined 6.7 JPMORGAN CHASE & CO COM 46625H100 2,500.21 69,975 SH Defined 1 JPMORGAN CHASE & CO COM 46625H100 71.46 2,000 SH Defined 1.4 JPMORGAN CHASE & CO COM 46625H100 3,575.29 100,064 SH Defined 1.2 JPMORGAN CHASE & CO COM 46625H100 2,883.41 80,700 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 2,679.75 75,000 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 446.63 12,500 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 428.76 12,000 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 428.76 12,000 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 414.36 11,597 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 250.11 7,000 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 157.21 4,400 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 142.92 4,000 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 89.33 2,500 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 1,551.58 43,425 SH Defined 6.14 JPMORGAN CHASE & CO COM 46625H100 4,952.18 138,600 SH Defined 6.13 JPMORGAN CHASE & CO COM 46625H100 1,622.57 45,412 SH Defined 6.13 JPMORGAN CHASE & CO COM 46625H100 1,198.56 33,545 SH Defined 6.13 JPMORGAN CHASE & CO COM 46625H100 66,968.02 1,874,280 SH Defined 6,7,16,17 JPMORGAN CHASE & CO COM 46625H100 4,320.47 120,920 SH Defined 6,7,16,17 JPMORGAN CHASE & CO WT EXP 102818 46634E114 5,258.88 538,268 SH CALL Defined 6.13 JUNIPER NETWORKS INC COM 48203R104 17,309.57 1,061,286 SH Defined 6.7 JUNIPER NETWORKS INC COM 48203R104 395.48 24,248 SH Defined 6.7 JUNIPER NETWORKS INC COM 48203R104 94.99 5,824 SH Defined 1 JUNIPER NETWORKS INC COM 48203R104 7.89 484 SH Defined 6,7,9,11,12 JUNIPER NETWORKS INC COM 48203R104 976.97 59,900 SH Defined 6.8 JUNIPER NETWORKS INC COM 48203R104 567.70 34,807 SH Defined 6.8 JUNIPER NETWORKS INC COM 48203R104 21.09 1,293 SH Defined 6.8 JUNIPER NETWORKS INC COM 48203R104 851.06 52,180 SH Defined 6.14 JUNIPER NETWORKS INC COM 48203R104 289.08 17,724 SH Defined 6,7,16,17 JUNIPER NETWORKS INC COM 48203R104 52.19 3,200 SH Defined 6,7,16,17 JUNIPER NETWORKS INC COM 48203R104 7.89 484 SH Defined 6,7,9,10 KANSAS CITY SOUTHERN COM NEW 485170302 31,630.60 454,724 SH Defined 6.7 KANSAS CITY SOUTHERN COM NEW 485170302 8,065.90 115,956 SH Defined 6.7 KANSAS CITY SOUTHERN COM NEW 485170302 1,341.12 19,280 SH Defined 6.15 KANSAS CITY SOUTHERN COM NEW 485170302 377.22 5,423 SH Defined 1 KANSAS CITY SOUTHERN COM NEW 485170302 208.12 2,992 SH Defined 6,7,16,17 KANSAS CITY SOUTHERN COM NEW 485170302 194.77 2,800 SH Defined 6,7,16,17 KB HOME COM 48666K109 5.73 585 SH Defined 6.7 KB HOME COM 48666K109 343.98 35,100 SH Defined 6,7,9,11,12 KB HOME COM 48666K109 343.98 35,100 SH Defined 6,7,9,10 KBR INC COM 48242W106 242.97 9,833 SH Defined 6.7 KBR INC COM 48242W106 171.83 6,954 SH Defined 6.7 KBR INC COM 48242W106 186.21 7,536 SH Defined 1 KBR INC COM 48242W106 444.78 18,000 SH Defined 6,7,9,11,12 KBR INC COM 48242W106 380.53 15,400 SH Defined 6.14 KBR INC COM 48242W106 104.80 4,241 SH Defined 6,7,16,17 KBR INC COM 48242W106 24.71 1,000 SH Defined 6,7,16,17 KBR INC COM 48242W106 444.78 18,000 SH Defined 6,7,9,10 KELLOGG CO COM 487836108 1,855.25 37,609 SH Defined 6.7 KELLOGG CO COM 487836108 584.81 11,855 SH Defined 6.7 KELLOGG CO COM 487836108 158.94 3,222 SH Defined 1 KELLOGG CO COM 487836108 1,726.55 35,000 SH Defined 6.8 KELLOGG CO COM 487836108 392.81 7,963 SH Defined 6.8 KELLOGG CO COM 487836108 271.32 5,500 SH Defined 6.8 KELLOGG CO COM 487836108 88.79 1,800 SH Defined 6.8 KELLOGG CO COM 487836108 49.33 1,000 SH Defined 6.8 KELLOGG CO COM 487836108 7,586.95 153,800 SH Defined 6,7,16,17 KELLOGG CO COM 487836108 442.74 8,975 SH Defined 6,7,16,17 KENNAMETAL INC COM 489170100 15.58 470 SH Defined 6.7 KEY ENERGY SVCS INC COM 492914106 309.85 40,770 SH Defined 6.15 KEYCORP NEW COM 493267108 1,018.45 131,583 SH Defined 6.7 KEYCORP NEW COM 493267108 358.28 46,290 SH Defined 6.7 KEYCORP NEW COM 493267108 14.63 1,890 SH Defined 6.7 KEYCORP NEW COM 493267108 112.22 14,499 SH Defined 1 KEYCORP NEW COM 493267108 58.05 7,500 SH Defined 6,7,9,11,12 KEYCORP NEW COM 493267108 441.18 57,000 SH Defined 6.8 KEYCORP NEW COM 493267108 285.81 36,927 SH Defined 6.8 KEYCORP NEW COM 493267108 417.19 53,900 SH Defined 6.14 KEYCORP NEW COM 493267108 242.90 31,383 SH Defined 6,7,16,17 KEYCORP NEW COM 493267108 45.67 5,900 SH Defined 6,7,16,17 KEYCORP NEW COM 493267108 58.05 7,500 SH Defined 6,7,9,10 KILROY RLTY CORP COM 49427F108 618.58 12,778 SH Defined 6.7 KILROY RLTY CORP COM 49427F108 8.23 170 SH Defined 6.7 KILROY RLTY CORP COM 49427F108 297.72 6,150 SH Defined 6,7,9,11,12 KILROY RLTY CORP COM 49427F108 3,355.10 69,306 SH Defined 6,7,18 KILROY RLTY CORP COM 49427F108 576.08 11,900 SH Defined 6,7,16,17 KILROY RLTY CORP COM 49427F108 297.72 6,150 SH Defined 6,7,9,10 KIMBERLY CLARK CORP COM 494368103 6,008.40 71,725 SH Defined 6.7 KIMBERLY CLARK CORP COM 494368103 4,536.98 54,160 SH Defined 6.7 KIMBERLY CLARK CORP COM 494368103 3,819.83 45,599 SH Defined 6.7 KIMBERLY CLARK CORP COM 494368103 353.51 4,220 SH Defined 1 KIMBERLY CLARK CORP COM 494368103 894.66 10,680 SH Defined 1.3 KIMBERLY CLARK CORP COM 494368103 125.66 1,500 SH Defined 6.8 KIMBERLY CLARK CORP COM 494368103 2,186.40 26,100 SH Defined 6.13 KIMBERLY CLARK CORP COM 494368103 1,203.69 14,369 SH Defined 6.13 KIMBERLY CLARK CORP COM 494368103 980.11 11,700 SH Defined 6.13 KIMBERLY CLARK CORP COM 494368103 1,064.80 12,711 SH Defined 6,7,16,17 KIMBERLY CLARK CORP COM 494368103 318.33 3,800 SH Defined 6,7,16,17 KIMCO RLTY CORP COM 49446R109 1,814.09 95,328 SH Defined 6.7 KIMCO RLTY CORP COM 49446R109 780.95 41,038 SH Defined 6.7 KIMCO RLTY CORP COM 49446R109 13.61 715 SH Defined 6.7 KIMCO RLTY CORP COM 49446R109 115.28 6,058 SH Defined 1 KIMCO RLTY CORP COM 49446R109 1,636.56 85,999 SH Defined 6,7,16,17 KIMCO RLTY CORP COM 49446R109 47.58 2,500 SH Defined 6,7,16,17 KINDER MORGAN INC DEL COM 49456B101 2,102.39 65,251 SH Defined 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KINDER MORGAN INC DEL WT EXP 052517 49456B119 104.38 48,325 SH CALL Defined 6,7,9,11,12 KINDER MORGAN INC DEL WT EXP 052517 49456B119 73.64 34,094 SH CALL Defined 6.7 KINDER MORGAN INC DEL COM 49456B101 20.11 624 SH CALL Defined 1 KINDER MORGAN INC DEL COM 49456B101 2,598.64 80,653 SH Defined 6,7,9,10 KINDER MORGAN INC DEL COM 49456B101 1,923.95 59,713 SH Defined 6,7,9,10 KINDER MORGAN INC DEL COM 49456B101 1,865.28 57,892 SH Defined 6,7,9,10 KINDER MORGAN INC DEL COM 49456B101 1,594.89 49,500 SH Defined 6,7,9,10 KINDER MORGAN INC DEL COM 49456B101 1,306.17 40,539 SH Defined 6,7,9,10 KINDER MORGAN INC DEL WT EXP 052517 49456B119 267.79 123,975 SH CALL Defined 6,7,9,10 KINDER MORGAN INC DEL WT EXP 052517 49456B119 199.56 92,389 SH CALL Defined 6,7,9,10 KINDER MORGAN INC DEL WT EXP 052517 49456B119 147.07 68,088 SH CALL Defined 6,7,9,10 KINDER MORGAN INC DEL WT EXP 052517 49456B119 19.31 8,942 SH CALL Defined 6,7,9,10 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 562.47 7,661 SH Defined 6.7 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CORP COM NO PAR 496902404 0.87 107 SH CALL Defined 1 KIRBY CORP COM 497266106 2,809.92 59,684 SH Defined 6,7,9,11,12 KIRBY CORP COM 497266106 176.55 3,750 SH Defined 6,7,9,11,12 KIRBY CORP COM 497266106 176.55 3,750 SH Defined 6,7,9,10 KITE RLTY GROUP TR COM 49803T102 115.32 23,110 SH Defined 6.7 KITE RLTY GROUP TR COM 49803T102 143.21 28,700 SH Defined 6,7,18 KITE RLTY GROUP TR COM 49803T102 53.39 10,700 SH Defined 6,7,16,17 KKR & CO L P DEL COM UNITS 48248M102 398.30 30,900 SH Defined 6.7 KKR FINANCIAL HLDGS LLC COM 48248A306 240.26 28,200 SH Defined 6.7 KKR FINANCIAL HLDGS LLC COM 48248A306 5.11 600 SH Defined 6.7 KKR FINANCIAL HLDGS LLC COM 48248A306 0.58 68 SH Defined 1 KLA-TENCOR CORP COM 482480100 863.35 17,530 SH Defined 6.7 KLA-TENCOR CORP COM 482480100 380.26 7,721 SH Defined 6.7 KLA-TENCOR CORP COM 482480100 87.52 1,777 SH Defined 1 KLA-TENCOR CORP COM 482480100 123.13 2,500 SH Defined 6.8 KLA-TENCOR CORP COM 482480100 285.65 5,800 SH Defined 1 KLA-TENCOR CORP COM 482480100 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108,920 SH Defined 1.2 KRAFT FOODS INC CL A 50075N104 1,641.35 42,500 SH Defined 6.8 KRAFT FOODS INC CL A 50075N104 578.53 14,980 SH Defined 6.8 KRAFT FOODS INC CL A 50075N104 231.72 6,000 SH Defined 6.8 KRAFT FOODS INC CL A 50075N104 77.24 2,000 SH Defined 6.8 KRAFT FOODS INC CL A 50075N104 44.41 1,150 SH Defined 6.8 KRAFT FOODS INC CL A 50075N104 2,769.05 71,700 SH Defined 6.14 KRAFT FOODS INC CL A 50075N104 131.69 3,410 SH Defined KRAFT FOODS INC CL A 50075N104 4,904.74 127,000 SH Defined 6.13 KRAFT FOODS INC CL A 50075N104 1,660.66 43,000 SH Defined 6.13 KRAFT FOODS INC CL A 50075N104 880.69 22,804 SH Defined 6.13 KRAFT FOODS INC CL A 50075N104 2.39 62 SH Defined 6.13 KRAFT FOODS INC CL A 50075N104 4,721.53 122,256 SH Defined 6,7,16,17 KRAFT FOODS INC CL A 50075N104 393.92 10,200 SH Defined 6,7,16,17 KROGER CO COM 501044101 4,331.13 186,767 SH Defined 6.7 KROGER CO COM 501044101 639.93 27,595 SH Defined 6.7 KROGER CO COM 501044101 123.32 5,318 SH Defined 1 KROGER CO COM 501044101 811.65 35,000 SH Defined 6.8 KROGER CO COM 501044101 695.70 30,000 SH Defined 6.8 KROGER CO COM 501044101 278.28 12,000 SH Defined 6.8 KROGER CO COM 501044101 61.45 2,650 SH Defined 6.8 KROGER CO COM 501044101 33.83 1,459 SH Defined 6.8 KROGER CO COM 501044101 275.96 11,900 SH Defined 1 KROGER CO COM 501044101 205.74 8,872 SH Defined 6.13 KROGER CO COM 501044101 3,974.77 171,400 SH Defined 6,7,16,17 KROGER CO COM 501044101 445.67 19,218 SH Defined 6,7,16,17 L-3 COMMUNICATIONS HLDGS INC COM 502424104 746.98 10,093 SH Defined 6.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 376.27 5,084 SH Defined 6.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 80.37 1,086 SH Defined 1 L-3 COMMUNICATIONS HLDGS INC COM 502424104 174.37 2,356 SH Defined 6,7,16,17 L-3 COMMUNICATIONS HLDGS INC COM 502424104 100.65 1,360 SH Defined 6,7,16,17 LABORATORY CORP AMER HLDGS COM NEW 50540R409 855.99 9,243 SH Defined 6.7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 432.95 4,675 SH Defined 6.7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99.19 1,071 SH Defined 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 537.14 5,800 SH Defined 1.3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 729.49 7,877 SH Defined 6,7,9,11,12 LABORATORY CORP AMER HLDGS COM NEW 50540R409 295.70 3,193 SH Defined 6,7,16,17 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55.57 600 SH Defined 6,7,16,17 LACLEDE GROUP INC COM 505597104 99.53 2,500 SH Defined 6.7 LAM RESEARCH CORP SR NT CONV0.5%16 512807AJ7 1,733.08 1,810,000 PRN Defined 6.7 LAM RESEARCH CORP COM 512807108 3,985.08 105,593 SH Defined 6.7 LAM RESEARCH CORP COM 512807108 718.91 19,049 SH Defined 6.7 LAM RESEARCH CORP COM 512807108 367.81 9,746 SH Defined 6.7 LAM RESEARCH CORP COM 512807108 78.08 2,069 SH Defined 1 LAM RESEARCH CORP COM 512807108 213.95 5,669 SH Defined 6,7,9,11,12 LAM RESEARCH CORP COM 512807108 263.05 6,970 SH Defined 6.14 LAM RESEARCH CORP COM 512807108 1,551.11 41,100 SH Defined 6.13 LAM RESEARCH CORP COM 512807108 509.49 13,500 SH Defined 6.13 LAM RESEARCH CORP COM 512807108 905.27 23,987 SH Defined 6,7,16,17 LAM RESEARCH CORP COM 512807108 146.02 3,869 SH Defined 6,7,16,17 LAMAR ADVERTISING CO CL A 512815101 402.83 14,085 SH Defined 6,7,9,11,12 LAMAR ADVERTISING CO CL A 512815101 402.83 14,085 SH Defined 6,7,9,10 LAN AIRLINES S A SPONSORED ADR 501723100 8,676.16 332,420 SH Defined 6.7 LAN AIRLINES S A SPONSORED ADR 501723100 8,637.40 330,935 SH Defined 6.7 LAS VEGAS SANDS CORP COM 517834107 2,024.07 46,541 SH Defined 6.7 LAS VEGAS SANDS CORP COM 517834107 875.85 20,139 SH Defined 6.7 LAS VEGAS SANDS CORP COM 517834107 844.27 19,413 SH Defined 1 LAS VEGAS SANDS CORP COM 517834107 9,583.85 220,369 SH Defined 1.3 LAS VEGAS SANDS CORP COM 517834107 1,303.13 29,964 SH Defined 1.2 LAS VEGAS SANDS CORP COM 517834107 587.12 13,500 SH Defined 6.8 LAS VEGAS SANDS CORP COM 517834107 434.90 10,000 SH Defined 6.8 LAS VEGAS SANDS CORP COM 517834107 326.18 7,500 SH Defined 6.8 LAS VEGAS SANDS CORP COM 517834107 1,335.58 30,710 SH Defined 6.14 LAS VEGAS SANDS CORP COM 517834107 462.56 10,636 SH Defined 6.13 LAS VEGAS SANDS CORP COM 517834107 688.23 15,825 SH Defined 6,7,16,17 LAS VEGAS SANDS CORP COM 517834107 104.38 2,400 SH Defined 6,7,16,17 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 464.38 15,936 SH Defined 6.7 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 230.03 7,894 SH Defined 6,7,9,11,12 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 381.73 13,100 SH Defined 6,7,16,17 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 230.03 7,894 SH Defined 6,7,9,10 LAUDER ESTEE COS INC CL A 518439104 20,696.08 382,411 SH Defined 6.7 LAUDER ESTEE COS INC CL A 518439104 570.75 10,546 SH Defined 6.7 LAUDER ESTEE COS INC CL A 518439104 159.60 2,949 SH Defined 1 LAUDER ESTEE COS INC CL A 518439104 622.38 11,500 SH Defined 6.8 LAUDER ESTEE COS INC CL A 518439104 297.66 5,500 SH Defined 6.8 LAUDER ESTEE COS INC CL A 518439104 22.95 424 SH Defined 6.8 LAUDER ESTEE COS INC CL A 518439104 173.73 3,210 SH Defined 6.14 LAUDER ESTEE COS INC CL A 518439104 216.48 4,000 SH Defined LAUDER ESTEE COS INC CL A 518439104 10,840.24 200,300 SH Defined 6,7,16,17 LAUDER ESTEE COS INC CL A 518439104 523.67 9,676 SH Defined 6,7,16,17 LAYNE CHRISTENSEN CO COM 521050104 316.56 15,300 SH Defined 6.7 LAZARD LTD SHS A G54050102 298.89 11,500 SH Defined 1 LEAR CORP COM NEW 521865204 165.26 4,380 SH Defined 6,7,9,11,12 LECROY CORP COM 52324W109 2,480.43 173,943 SH Defined 6,7,9,11,12 LECROY CORP COM 52324W109 2,480.43 173,943 SH Defined 6,7,9,10 LEGG MASON INC COM 524901105 366.02 13,880 SH Defined 6.7 LEGG MASON INC COM 524901105 180.37 6,840 SH Defined 6.7 LEGG MASON INC COM 524901105 46.67 1,770 SH Defined 1 LEGG MASON INC COM 524901105 128.61 4,877 SH Defined 6,7,16,17 LEGG MASON INC COM 524901105 21.10 800 SH Defined 6,7,16,17 LEGGETT & PLATT INC COM 524660107 355.96 16,846 SH Defined 6.7 LEGGETT & PLATT INC COM 524660107 158.03 7,479 SH Defined 6.7 LEGGETT & PLATT INC COM 524660107 31.91 1,510 SH Defined 1 LEGGETT & PLATT INC COM 524660107 110.11 5,211 SH Defined 6,7,16,17 LEGGETT & PLATT INC COM 524660107 19.02 900 SH Defined 6,7,16,17 LENDER PROCESSING SVCS INC COM 52602E102 0.78 31 SH Defined 1 LENNAR CORP CL A 526057104 11,431.94 369,846 SH Defined 6.7 LENNAR CORP CL A 526057104 128.06 4,143 SH Defined 6.7 LENNAR CORP CL A 526057104 149.60 4,840 SH Defined 6.14 LENNAR CORP CL A 526057104 4,448.63 143,922 SH Defined 6.13 LENNAR CORP CL A 526057104 1,566.15 50,668 SH Defined 6.13 LEUCADIA NATL CORP COM 527288104 2,056.21 96,672 SH Defined 6.7 LEUCADIA NATL CORP COM 527288104 194.66 9,152 SH Defined 6.7 LEUCADIA NATL CORP COM 527288104 84.17 3,957 SH Defined 1 LEUCADIA NATL CORP COM 527288104 121.96 5,734 SH Defined 6,7,16,17 LEUCADIA NATL CORP COM 527288104 27.65 1,300 SH Defined 6,7,16,17 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 268.64 12,128 SH Defined 6.7 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267.00 12,054 SH Defined 6.7 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 162.94 7,356 SH Defined 1 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19.94 900 SH Defined 6,7,16,17 LEXINGTON REALTY TRUST COM 529043101 239.48 28,274 SH Defined 6.7 LEXINGTON REALTY TRUST COM 529043101 70.26 8,295 SH Defined 6,7,9,11,12 LEXINGTON REALTY TRUST COM 529043101 239.49 28,275 SH Defined 6,7,16,17 LEXINGTON REALTY TRUST COM 529043101 70.26 8,295 SH Defined 6,7,9,10 LEXMARK INTL NEW CL A 529771107 371.54 13,978 SH Defined 6.7 LEXMARK INTL NEW CL A 529771107 295.04 11,100 SH Defined 6.14 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,618.79 171,300 SH Defined 6.7 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,186.92 125,600 SH Defined 6.7 LIBERTY GLOBAL INC COM SER A 530555101 2,334.99 47,048 SH Defined 6.7 LIBERTY GLOBAL INC COM SER A 530555101 283.49 5,712 SH Defined 6.7 LIBERTY GLOBAL INC COM SER C 530555309 632.31 13,242 SH Defined 6.7 LIBERTY GLOBAL INC COM SER C 530555309 243.48 5,099 SH Defined 6.7 LIBERTY GLOBAL INC COM SER A 530555101 337.68 6,804 SH Defined 1 LIBERTY GLOBAL INC COM SER C 530555309 289.70 6,067 SH Defined 1 LIBERTY GLOBAL INC COM SER A 530555101 426.57 8,595 SH Defined 6,7,9,11,12 LIBERTY GLOBAL INC COM SER A 530555101 293.31 5,910 SH Defined 6,7,9,11,12 LIBERTY GLOBAL INC COM SER A 530555101 220.61 4,445 SH Defined 6,7,16,17 LIBERTY GLOBAL INC COM SER A 530555101 69.48 1,400 SH Defined 6,7,16,17 LIBERTY GLOBAL INC COM SER C 530555309 155.38 3,254 SH Defined 6,7,16,17 LIBERTY GLOBAL INC COM SER A 530555101 426.57 8,595 SH Defined 6,7,9,10 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 715.16 40,234 SH Defined 6.7 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 466.20 26,228 SH Defined 6.7 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 15,522.21 873,261 SH Defined 1 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 3,380.34 190,174 SH Defined 6,7,9,11,12 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 2,315.16 130,248 SH Defined 6,7,9,11,12 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 1,016.43 57,183 SH Defined 6,7,9,11,12 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 240.92 13,554 SH Defined 6,7,16,17 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 58.66 3,300 SH Defined 6,7,16,17 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 3,380.34 190,174 SH Defined 6,7,9,10 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 2,315.16 130,248 SH Defined 6,7,9,10 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 1,016.43 57,183 SH Defined 6,7,9,10 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 1,516.81 3,467,000 PRN Defined 6,7,9,11,12 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 427.00 976,000 PRN Defined 6,7,9,11,12 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 427.00 976,000 PRN Defined 6,7,9,10 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 501.70 5,707 SH Defined 6.7 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 454.06 5,165 SH Defined 6.7 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 461.88 5,254 SH Defined 1 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 6,567.76 74,710 SH Defined 6,7,9,11,12 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4,526.49 51,490 SH Defined 6,7,9,11,12 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 766.66 8,721 SH Defined 6,7,9,11,12 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 215.03 2,446 SH Defined 6,7,16,17 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 61.54 700 SH Defined 6,7,16,17 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 6,567.76 74,710 SH Defined 6,7,9,10 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4,526.49 51,490 SH Defined 6,7,9,10 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 766.66 8,721 SH Defined 6,7,9,10 LIBERTY PPTY TR SH BEN INT 531172104 1,017.04 27,607 SH Defined 6.7 LIBERTY PPTY TR SH BEN INT 531172104 179.26 4,866 SH Defined 6.7 LIBERTY PPTY TR SH BEN INT 531172104 11.60 315 SH Defined 6.7 LIBERTY PPTY TR SH BEN INT 531172104 232.39 6,308 SH Defined 1 LIBERTY PPTY TR SH BEN INT 531172104 370.24 10,050 SH Defined 6,7,9,11,12 LIBERTY PPTY TR SH BEN INT 531172104 2,282.57 61,959 SH Defined 6,7,18 LIBERTY PPTY TR SH BEN INT 531172104 894.70 24,286 SH Defined 6,7,16,17 LIBERTY PPTY TR SH BEN INT 531172104 370.24 10,050 SH Defined 6,7,9,10 LIFE TECHNOLOGIES CORP COM 53217V109 3,585.03 79,685 SH Defined 6.7 LIFE TECHNOLOGIES CORP COM 53217V109 2,013.57 44,756 SH Defined 6.7 LIFE TECHNOLOGIES CORP COM 53217V109 384.26 8,541 SH Defined 6.7 LIFE TECHNOLOGIES CORP COM 53217V109 86.02 1,912 SH Defined 1 LIFE TECHNOLOGIES CORP COM 53217V109 49.53 1,101 SH Defined 1.3 LIFE TECHNOLOGIES CORP COM 53217V109 80.22 1,783 SH Defined 6,7,9,11,12 LIFE TECHNOLOGIES CORP COM 53217V109 46.38 1,031 SH Defined 6,7,9,11,12 LIFE TECHNOLOGIES CORP COM 53217V109 899.80 20,000 SH Defined 6.8 LIFE TECHNOLOGIES CORP COM 53217V109 319.20 7,095 SH Defined 6,7,16,17 LIFE TECHNOLOGIES CORP COM 53217V109 49.49 1,100 SH Defined 6,7,16,17 LIFE TECHNOLOGIES CORP COM 53217V109 80.22 1,783 SH Defined 6,7,9,10 LILLY ELI & CO COM 532457108 12,847.21 299,399 SH Defined 6.7 LILLY ELI & CO COM 532457108 3,844.09 89,585 SH Defined 6.7 LILLY ELI & CO COM 532457108 689.13 16,060 SH Defined 1 LILLY ELI & CO COM 532457108 1,894.73 44,156 SH Defined 1.3 LILLY ELI & CO COM 532457108 2,196.99 51,200 SH Defined 6.8 LILLY ELI & CO COM 532457108 1,201.48 28,000 SH Defined 6.8 LILLY ELI & CO COM 532457108 323.24 7,533 SH Defined 6.8 LILLY ELI & CO COM 532457108 278.92 6,500 SH Defined 6.8 LILLY ELI & CO COM 532457108 92.26 2,150 SH Defined 6.8 LILLY ELI & CO COM 532457108 38.53 898 SH Defined 6.8 LILLY ELI & CO COM 532457108 562.12 13,100 SH Defined 6.14 LILLY ELI & CO COM 532457108 227.77 5,308 SH Defined 1 LILLY ELI & CO COM 532457108 666.13 15,524 SH Defined 6.13 LILLY ELI & CO COM 532457108 2,935.22 68,404 SH Defined 6,7,16,17 LILLY ELI & CO COM 532457108 1,336.99 31,158 SH Defined 6,7,16,17 LIMITED BRANDS INC COM 532716107 3,532.58 83,061 SH Defined 6.7 LIMITED BRANDS INC COM 532716107 532.77 12,527 SH Defined 6.7 LIMITED BRANDS INC COM 532716107 128.23 3,015 SH Defined 1 LIMITED BRANDS INC COM 532716107 127.59 3,000 SH Defined 6.8 LIMITED BRANDS INC COM 532716107 391.28 9,200 SH Defined 6.14 LIMITED BRANDS INC COM 532716107 26,321.82 618,900 SH Defined 6,7,16,17 LIMITED BRANDS INC COM 532716107 469.70 11,044 SH Defined 6,7,16,17 LINCARE HLDGS INC SR DB-B 2.75%37 532791AF7 364.71 265,000 PRN Defined 6,7,9,11,12 LINCARE HLDGS INC SR DB-B 2.75%37 532791AF7 1,449.19 1,053,000 PRN Defined 6,7,9,11,12 LINCARE HLDGS INC COM 532791100 9,620.86 282,800 SH Defined 1.4 LINCARE HLDGS INC COM 532791100 102.06 3,000 SH Defined LINCARE HLDGS INC COM 532791100 312.98 9,200 SH Defined 1 LINCARE HLDGS INC SR DB-B 2.75%37 532791AF7 364.71 265,000 PRN Defined 6,7,9,10 LINCOLN NATL CORP IND COM 534187109 735.66 33,638 SH Defined 6.7 LINCOLN NATL CORP IND COM 534187109 316.68 14,480 SH Defined 6.7 LINCOLN NATL CORP IND COM 534187109 94.61 4,326 SH Defined 1 LINCOLN NATL CORP IND COM 534187109 446.15 20,400 SH Defined 6.14 LINCOLN NATL CORP IND COM 534187109 235.28 10,758 SH Defined 6,7,16,17 LINCOLN NATL CORP IND COM 534187109 39.37 1,800 SH Defined 6,7,16,17 LINDSAY CORP COM 535555106 1,246.08 19,200 SH Defined 6.7 LINDSAY CORP COM 535555106 778.80 12,000 SH Defined 6,7,16,17 LINEAR TECHNOLOGY CORP COM 535678106 1,006.01 32,110 SH Defined 6.7 LINEAR TECHNOLOGY CORP COM 535678106 327.43 10,451 SH Defined 6.7 LINEAR TECHNOLOGY CORP COM 535678106 68.33 2,181 SH Defined 1 LINEAR TECHNOLOGY CORP COM 535678106 783.25 25,000 SH Defined 6.8 LINEAR TECHNOLOGY CORP COM 535678106 156.65 5,000 SH Defined 6.8 LINEAR TECHNOLOGY CORP COM 535678106 19,959.84 637,084 SH Defined 6.13 LINEAR TECHNOLOGY CORP COM 535678106 200.86 6,411 SH Defined 6,7,16,17 LINEAR TECHNOLOGY CORP COM 535678106 43.86 1,400 SH Defined 6,7,16,17 LINKEDIN CORP COM CL A 53578A108 409.14 3,850 SH Defined 6.7 LINKEDIN CORP COM CL A 53578A108 228.69 2,152 SH Defined 1 LINKEDIN CORP COM CL A 53578A108 664.19 6,250 SH Defined 1.3 LINKEDIN CORP COM CL A 53578A108 639.75 6,020 SH Defined 1.2 LINKEDIN CORP COM CL A 53578A108 202.98 1,910 SH Defined 6.14 LINKEDIN CORP COM CL A 53578A108 31.88 300 SH Defined 6,7,16,17 LIONS GATE ENTMNT CORP COM NEW 535919203 449.39 30,488 SH Defined 6,7,9,11,12 LIONS GATE ENTMNT CORP COM NEW 535919203 449.39 30,488 SH Defined 6,7,9,10 LIQUIDITY SERVICES INC COM 53635B107 112.60 2,200 SH Defined 6.7 LITHIA MTRS INC CL A 536797103 138.30 6,000 SH Defined 6.8 LOCKHEED MARTIN CORP COM 539830109 2,179.00 25,023 SH Defined 6.7 LOCKHEED MARTIN CORP COM 539830109 1,262.57 14,499 SH Defined 6.7 LOCKHEED MARTIN CORP COM 539830109 278.83 3,202 SH Defined 1 LOCKHEED MARTIN CORP COM 539830109 229.28 2,633 SH Defined 1 LOCKHEED MARTIN CORP COM 539830109 571.85 6,567 SH Defined 6,7,16,17 LOCKHEED MARTIN CORP COM 539830109 148.04 1,700 SH Defined 6,7,16,17 LOEWS CORP COM 540424108 1,005.65 24,582 SH Defined 6.7 LOEWS CORP COM 540424108 622.98 15,228 SH Defined 6.7 LOEWS CORP COM 540424108 200.83 4,909 SH Defined 1 LOEWS CORP COM 540424108 30.68 750 SH Defined 1.4 LOEWS CORP COM 540424108 654.56 16,000 SH Defined 6.8 LOEWS CORP COM 540424108 102.28 2,500 SH Defined 6.8 LOEWS CORP COM 540424108 409.67 10,014 SH Defined 6,7,16,17 LOEWS CORP COM 540424108 77.73 1,900 SH Defined 6,7,16,17 LOGITECH INTL S A SHS H50430232 2,976.93 279,000 SH Defined 6.7 LOGITECH INTL S A SHS H50430232 64.79 6,072 SH Defined 1 LOGITECH INTL S A SHS H50430232 23,332.04 2,186,695 SH Defined 1.3 LOGITECH INTL S A SHS H50430232 153.22 14,360 SH Defined 1.2 LOGITECH INTL S A SHS H50430232 111.55 10,455 SH Defined 6.14 LOGITECH INTL S A SHS H50430232 320.10 30,000 SH Defined LORILLARD INC COM 544147101 8,824.16 66,875 SH Defined 6.7 LORILLARD INC COM 544147101 1,873.29 14,197 SH Defined 6.7 LORILLARD INC COM 544147101 191.46 1,451 SH Defined 1 LORILLARD INC COM 544147101 1,511.75 11,457 SH Defined 1.3 LORILLARD INC COM 544147101 1,386.27 10,506 SH Defined 1.2 LORILLARD INC COM 544147101 15,624.20 118,410 SH Defined 6.13 LORILLARD INC COM 544147101 13,366.54 101,300 SH Defined 6,7,16,17 LORILLARD INC COM 544147101 642.73 4,871 SH Defined 6,7,16,17 LOWES COS INC COM 548661107 4,780.11 168,077 SH Defined 6.7 LOWES COS INC COM 548661107 1,843.03 64,804 SH Defined 6.7 LOWES COS INC COM 548661107 443.61 15,598 SH Defined 1 LOWES COS INC COM 548661107 568.80 20,000 SH Defined 6.8 LOWES COS INC COM 548661107 142.20 5,000 SH Defined 6.8 LOWES COS INC COM 548661107 99.54 3,500 SH Defined 6.8 LOWES COS INC COM 548661107 85.32 3,000 SH Defined 6.8 LOWES COS INC COM 548661107 26.65 937 SH Defined 6.8 LOWES COS INC COM 548661107 446.51 15,700 SH Defined 6.14 LOWES COS INC COM 548661107 278.71 9,800 SH Defined 1 LOWES COS INC COM 548661107 1,644.88 57,837 SH Defined 6,7,16,17 LOWES COS INC COM 548661107 213.30 7,500 SH Defined 6,7,16,17 LSI CORPORATION COM 502161102 419.17 65,803 SH Defined 6.7 LSI CORPORATION COM 502161102 199.76 31,360 SH Defined 6.7 LSI CORPORATION COM 502161102 38.67 6,070 SH Defined 1 LSI CORPORATION COM 502161102 95.55 15,000 SH Defined 6.8 LSI CORPORATION COM 502161102 2,493.22 391,400 SH Defined 6,7,16,17 LSI CORPORATION COM 502161102 183.73 28,843 SH Defined 6,7,16,17 LTC PPTYS INC COM 502175102 199.39 5,496 SH Defined 6.7 LTC PPTYS INC COM 502175102 224.94 6,200 SH Defined 6,7,16,17 LUFKIN INDS INC COM 549764108 783.62 14,426 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 1,305.48 21,893 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 274.42 4,602 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 655.93 11,000 SH Defined 6.15 LULULEMON ATHLETICA INC COM 550021109 295.41 4,954 SH Defined 1 LULULEMON ATHLETICA INC COM 550021109 157.42 2,640 SH Defined 6.14 LULULEMON ATHLETICA INC COM 550021109 262.37 4,400 SH Defined 1 LULULEMON ATHLETICA INC COM 550021109 170.66 2,862 SH Defined 6,7,16,17 LULULEMON ATHLETICA INC COM 550021109 35.78 600 SH Defined 6,7,16,17 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,870.90 46,459 SH Defined 6.7 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 529.67 13,153 SH Defined 6.7 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 622.37 15,455 SH Defined 1 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 143.88 3,573 SH Defined 1.3 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 604.05 15,000 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 442.97 11,000 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 342.30 8,500 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 281.89 7,000 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 283.82 7,048 SH Defined 6,7,16,17 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 77.24 1,918 SH Defined 6,7,16,17 M & T BK CORP COM 55261F104 26,867.95 325,396 SH Defined 6.7 M & T BK CORP COM 55261F104 7,344.35 88,947 SH Defined 6.7 M & T BK CORP COM 55261F104 88.02 1,066 SH Defined 1 M & T BK CORP COM 55261F104 265.96 3,221 SH Defined 6,7,16,17 M & T BK CORP COM 55261F104 57.80 700 SH Defined 6,7,16,17 MACERICH CO COM 554382101 1,825.65 30,917 SH Defined 6.7 MACERICH CO COM 554382101 366.94 6,214 SH Defined 6.7 MACERICH CO COM 554382101 407.09 6,894 SH Defined 1 MACERICH CO COM 554382101 372.02 6,300 SH Defined 6,7,9,11,12 MACERICH CO COM 554382101 2,043.13 34,600 SH Defined 6,7,18 MACERICH CO COM 554382101 1,582.84 26,805 SH Defined 6,7,16,17 MACERICH CO COM 554382101 47.24 800 SH Defined 6,7,16,17 MACERICH CO COM 554382101 372.02 6,300 SH Defined 6,7,9,10 MACK CALI RLTY CORP COM 554489104 475.47 16,356 SH Defined 6.7 MACK CALI RLTY CORP COM 554489104 500.00 17,200 SH Defined 6,7,16,17 MACYS INC COM 55616P104 3,527.64 102,697 SH Defined 6.7 MACYS INC COM 55616P104 671.30 19,543 SH Defined 6.7 MACYS INC COM 55616P104 154.99 4,512 SH Defined 1 MACYS INC COM 55616P104 4,022.39 117,100 SH Defined 1.2 MACYS INC COM 55616P104 1,597.28 46,500 SH Defined 6.8 MACYS INC COM 55616P104 910.28 26,500 SH Defined 6.8 MACYS INC COM 55616P104 549.60 16,000 SH Defined 6.8 MACYS INC COM 55616P104 103.05 3,000 SH Defined 6.8 MACYS INC COM 55616P104 65.27 1,900 SH Defined 6.8 MACYS INC COM 55616P104 30.85 898 SH Defined 6.8 MACYS INC COM 55616P104 192.36 5,600 SH Defined 6.14 MACYS INC COM 55616P104 261.06 7,600 SH Defined 1 MACYS INC COM 55616P104 428.04 12,461 SH Defined 6,7,16,17 MACYS INC COM 55616P104 85.88 2,500 SH Defined 6,7,16,17 MADDEN STEVEN LTD COM 556269108 111.13 3,500 SH Defined 6.8 MAGELLAN HEALTH SVCS INC COM NEW 559079207 126.92 2,800 SH Defined 6.14 MAGNA INTL INC COM 559222401 4,057.08 102,815 SH Defined 6.7 MAGNA INTL INC COM 559222401 395.70 10,028 SH Defined 6.7 MAGNA INTL INC COM 559222401 63.89 1,619 SH Defined 1 MAGNA INTL INC COM 559222401 423.80 10,740 SH Defined 6.13 MAGNA INTL INC COM 559222401 257.04 6,514 SH Defined 6,7,16,17 MAGNA INTL INC COM 559222401 51.30 1,300 SH Defined 6,7,16,17 MANNKIND CORP COM 56400P201 57.34 25,038 SH Defined 6,7,9,11,12 MANNKIND CORP COM 56400P201 23.35 10,198 SH Defined 6,7,9,11,12 MANNKIND CORP COM 56400P201 57.34 25,038 SH Defined 6,7,9,10 MANPOWERGROUP INC COM 56418H100 329.81 8,999 SH Defined 6.7 MANPOWERGROUP INC COM 56418H100 138.17 3,770 SH Defined 6.7 MANPOWERGROUP INC COM 56418H100 150.01 4,093 SH Defined 1 MANPOWERGROUP INC COM 56418H100 83.53 2,279 SH Defined 6,7,16,17 MANPOWERGROUP INC COM 56418H100 47.65 1,300 SH Defined 6,7,16,17 MANULIFE FINL CORP COM 56501R106 1,166.71 107,136 SH Defined 6.7 MANULIFE FINL CORP COM 56501R106 969.42 89,019 SH Defined 6.7 MANULIFE FINL CORP COM 56501R106 224.62 20,626 SH Defined 1 MANULIFE FINL CORP COM 56501R106 713.96 65,561 SH Defined 6,7,16,17 MANULIFE FINL CORP COM 56501R106 118.70 10,900 SH Defined 6,7,16,17 MARATHON OIL CORP COM 565849106 33,374.53 1,305,222 SH Defined 6.7 MARATHON OIL CORP COM 565849106 4,842.78 189,393 SH Defined 6.7 MARATHON OIL CORP COM 565849106 1,339.38 52,381 SH Defined 1 MARATHON OIL CORP COM 565849106 677.61 26,500 SH Defined 6.8 MARATHON OIL CORP COM 565849106 511.40 20,000 SH Defined 6.8 MARATHON OIL CORP COM 565849106 383.55 15,000 SH Defined 6.8 MARATHON OIL CORP COM 565849106 287.66 11,250 SH Defined 6.8 MARATHON OIL CORP COM 565849106 498.90 19,511 SH Defined 6.13 MARATHON OIL CORP COM 565849106 1,716.77 67,140 SH Defined 6,7,16,17 MARATHON OIL CORP COM 565849106 560.80 21,932 SH Defined 6,7,16,17 MARATHON PETE CORP COM 56585A102 23,572.58 524,768 SH Defined 6.7 MARATHON PETE CORP COM 56585A102 3,690.22 82,151 SH Defined 6.7 MARATHON PETE CORP COM 56585A102 1,178.97 26,246 SH Defined 1 MARATHON PETE CORP COM 56585A102 1,203.90 26,801 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 519.32 11,561 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 274.01 6,100 SH Defined 6.14 MARATHON PETE CORP COM 56585A102 1,409.14 31,370 SH Defined 6,7,16,17 MARATHON PETE CORP COM 56585A102 492.59 10,966 SH Defined 6,7,16,17 MARKEL CORP COM 570535104 1,972.63 4,466 SH Defined 6,7,9,11,12 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,440.86 54,520 SH Defined 6.7 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 86.33 3,300 SH Defined MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 54.89 1,500 SH Defined MARKET VECTORS ETF TR AFRICA ETF 57060U787 19.47 700 SH Defined MARRIOTT INTL INC NEW CL A 571903202 11,794.57 300,882 SH Defined 6.7 MARRIOTT INTL INC NEW CL A 571903202 821.36 20,953 SH Defined 6.7 MARRIOTT INTL INC NEW CL A 571903202 15.37 392 SH Defined 6.7 MARRIOTT INTL INC NEW CL A 571903202 116.42 2,970 SH Defined 1 MARRIOTT INTL INC NEW CL A 571903202 311.05 7,935 SH Defined 6,7,16,17 MARRIOTT INTL INC NEW CL A 571903202 62.72 1,600 SH Defined 6,7,16,17 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 0.03 1 SH Defined 6.7 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 0.09 3 SH Defined 1 MARSH & MCLENNAN COS INC COM 571748102 2,117.83 65,710 SH Defined 6.7 MARSH & MCLENNAN COS INC COM 571748102 885.91 27,487 SH Defined 6.7 MARSH & MCLENNAN COS INC COM 571748102 242.89 7,536 SH Defined 1 MARSH & MCLENNAN COS INC COM 571748102 493.99 15,327 SH Defined 6,7,16,17 MARSH & MCLENNAN COS INC COM 571748102 106.36 3,300 SH Defined 6,7,16,17 MARTIN MARIETTA MATLS INC COM 573284106 8,589.65 108,978 SH Defined 6.7 MARTIN MARIETTA MATLS INC COM 573284106 1,462.27 18,552 SH Defined 6.7 MARTIN MARIETTA MATLS INC COM 573284106 180.73 2,293 SH Defined 1 MARTIN MARIETTA MATLS INC COM 573284106 10,487.00 133,050 SH Defined 6.13 MARTIN MARIETTA MATLS INC COM 573284106 88.20 1,119 SH Defined 6,7,16,17 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,104.91 97,953 SH Defined 6.7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 283.55 25,137 SH Defined 6.7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 268.27 23,783 SH Defined 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 254.93 22,600 SH Defined 6.8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181.61 16,100 SH Defined 6.14 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 212.63 18,850 SH Defined 6,7,16,17 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33.84 3,000 SH Defined 6,7,16,17 MASCO CORP COM 574599106 366.14 26,398 SH Defined 6.7 MASCO CORP COM 574599106 230.66 16,630 SH Defined 6.7 MASCO CORP COM 574599106 56.62 4,082 SH Defined 1 MASCO CORP COM 574599106 139.77 10,077 SH Defined 6,7,16,17 MASCO CORP COM 574599106 30.51 2,200 SH Defined 6,7,16,17 MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 334.65 388,000 PRN Defined 6,7,9,11,12 MASTERCARD INC CL A 57636Q104 5,131.21 11,930 SH Defined 6.7 MASTERCARD INC CL A 57636Q104 4,922.18 11,444 SH Defined 6.7 MASTERCARD INC CL A 57636Q104 1,720.44 4,000 SH Defined 6.15 MASTERCARD INC CL A 57636Q104 517.42 1,203 SH Defined 1 MASTERCARD INC CL A 57636Q104 2,205.17 5,127 SH Defined 6,7,9,11,12 MASTERCARD INC CL A 57636Q104 822.80 1,913 SH Defined 6,7,9,11,12 MASTERCARD INC CL A 57636Q104 2,709.69 6,300 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 1,139.79 2,650 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 322.58 750 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 215.06 500 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 81.72 190 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 55.05 128 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 255.06 593 SH Defined 1 MASTERCARD INC CL A 57636Q104 6,388.85 14,854 SH Defined 6.13 MASTERCARD INC CL A 57636Q104 1,353.13 3,146 SH Defined 6,7,16,17 MASTERCARD INC CL A 57636Q104 301.08 700 SH Defined 6,7,16,17 MASTERCARD INC CL A 57636Q104 2,205.17 5,127 SH Defined 6,7,9,10 MASTERCARD INC CL A 57636Q104 822.80 1,913 SH Defined 6,7,9,10 MATTEL INC COM 577081102 1,475.37 45,480 SH Defined 6.7 MATTEL INC COM 577081102 530.98 16,368 SH Defined 6.7 MATTEL INC COM 577081102 116.82 3,601 SH Defined 1 MATTEL INC COM 577081102 519.04 16,000 SH Defined 6.8 MATTEL INC COM 577081102 97.32 3,000 SH Defined 6.8 MATTEL INC COM 577081102 28.03 864 SH Defined 6.8 MATTEL INC COM 577081102 344.55 10,621 SH Defined 6,7,16,17 MATTEL INC COM 577081102 68.12 2,100 SH Defined 6,7,16,17 MAXIM INTEGRATED PRODS INC COM 57772K101 376.24 14,674 SH Defined 6.7 MAXIM INTEGRATED PRODS INC COM 57772K101 349.81 13,643 SH Defined 6.7 MAXIM INTEGRATED PRODS INC COM 57772K101 14.49 565 SH Defined 6.7 MAXIM INTEGRATED PRODS INC COM 57772K101 369.01 14,392 SH Defined 1 MAXIM INTEGRATED PRODS INC COM 57772K101 428.19 16,700 SH Defined 6.14 MAXIM INTEGRATED PRODS INC COM 57772K101 343.11 13,382 SH Defined 6,7,16,17 MAXIM INTEGRATED PRODS INC COM 57772K101 46.15 1,800 SH Defined 6,7,16,17 MB FINANCIAL INC NEW COM 55264U108 64.62 3,000 SH Defined 6,7,9,11,12 MB FINANCIAL INC NEW COM 55264U108 64.62 3,000 SH Defined 6,7,9,10 MBIA INC COM 55262C100 4.43 410 SH Defined 6.7 MCCORMICK & CO INC COM NON VTG 579780206 734.53 12,111 SH Defined 6.7 MCCORMICK & CO INC COM NON VTG 579780206 338.12 5,575 SH Defined 6.7 MCCORMICK & CO INC COM NON VTG 579780206 46.94 774 SH Defined 1 MCCORMICK & CO INC COM NON VTG 579780206 176.86 2,916 SH Defined 6,7,16,17 MCCORMICK & CO INC COM NON VTG 579780206 42.46 700 SH Defined 6,7,16,17 MCDONALDS CORP COM 580135101 179.63 2,029 SH CALL Defined 1 MCDONALDS CORP COM 580135101 92.51 1,045 SH CALL Defined 1 MCDONALDS CORP COM 580135101 65,694.57 742,060 SH Defined 6.7 MCDONALDS CORP COM 580135101 9,342.39 105,528 SH Defined 6.7 MCDONALDS CORP COM 580135101 614.58 6,942 SH Defined 1 MCDONALDS CORP COM 580135101 2,176.16 24,581 SH Defined 6.8 MCDONALDS CORP COM 580135101 1,770.60 20,000 SH Defined 6.8 MCDONALDS CORP COM 580135101 687.97 7,771 SH Defined 6.8 MCDONALDS CORP COM 580135101 293.65 3,317 SH Defined 6.8 MCDONALDS CORP COM 580135101 265.59 3,000 SH Defined 6.8 MCDONALDS CORP COM 580135101 221.33 2,500 SH Defined 6.8 MCDONALDS CORP COM 580135101 86.32 975 SH Defined 6.8 MCDONALDS CORP COM 580135101 53.12 600 SH Defined 6.8 MCDONALDS CORP COM 580135101 973.83 11,000 SH Defined 6.14 MCDONALDS CORP COM 580135101 202.03 2,282 SH Defined 1 MCDONALDS CORP COM 580135101 27,743.53 313,380 SH Defined 6.13 MCDONALDS CORP COM 580135101 30,604.82 345,700 SH Defined 6,7,16,17 MCDONALDS CORP COM 580135101 3,151.05 35,593 SH Defined 6,7,16,17 MCDONALDS CORP COM 580135101 424.77 4,798 SH PUT Defined 1 MCDONALDS CORP COM 580135101 315.52 3,564 SH PUT Defined 1 MCGRAW HILL COS INC COM 580645109 5,674.86 126,108 SH Defined 6.7 MCGRAW HILL COS INC COM 580645109 3,065.63 68,125 SH Defined 6.7 MCGRAW HILL COS INC COM 580645109 134.19 2,982 SH Defined 1 MCGRAW HILL COS INC COM 580645109 5,362.29 119,162 SH Defined 6,7,9,11,12 MCGRAW HILL COS INC COM 580645109 3,757.68 83,504 SH Defined 6,7,9,11,12 MCGRAW HILL COS INC COM 580645109 450.00 10,000 SH Defined 6.8 MCGRAW HILL COS INC COM 580645109 210.92 4,687 SH Defined 1 MCGRAW HILL COS INC COM 580645109 401.22 8,916 SH Defined 6,7,16,17 MCGRAW HILL COS INC COM 580645109 130.50 2,900 SH Defined 6,7,16,17 MCGRAW HILL COS INC COM 580645109 5,362.29 119,162 SH Defined 6,7,9,10 MCGRAW HILL COS INC COM 580645109 3,757.68 83,504 SH Defined 6,7,9,10 MCKESSON CORP COM 58155Q103 2,325.75 24,808 SH Defined 6.7 MCKESSON CORP COM 58155Q103 1,172.44 12,506 SH Defined 6.7 MCKESSON CORP COM 58155Q103 750.00 8,000 SH Defined 6.15 MCKESSON CORP COM 58155Q103 282.38 3,012 SH Defined 1 MCKESSON CORP COM 58155Q103 32.81 350 SH Defined 1.4 MCKESSON CORP COM 58155Q103 3,000.00 32,000 SH Defined 1.2 MCKESSON CORP COM 58155Q103 737.06 7,862 SH Defined 6.14 MCKESSON CORP COM 58155Q103 281.25 3,000 SH Defined 1 MCKESSON CORP COM 58155Q103 90.94 970 SH Defined 6.13 MCKESSON CORP COM 58155Q103 31,331.25 334,200 SH Defined 6,7,16,17 MCKESSON CORP COM 58155Q103 804.56 8,582 SH Defined 6,7,16,17 MDU RES GROUP INC COM 552690109 180.96 8,374 SH Defined 6.7 MDU RES GROUP INC COM 552690109 178.74 8,271 SH Defined 6.7 MDU RES GROUP INC COM 552690109 195.57 9,050 SH Defined 1 MDU RES GROUP INC COM 552690109 98.67 4,566 SH Defined 6,7,16,17 MDU RES GROUP INC COM 552690109 25.93 1,200 SH Defined 6,7,16,17 MEAD JOHNSON NUTRITION CO COM 582839106 25,609.83 318,095 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 4,515.00 56,080 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 761.14 9,454 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 1,368.67 17,000 SH Defined 6.15 MEAD JOHNSON NUTRITION CO COM 582839106 176.32 2,190 SH Defined 1 MEAD JOHNSON NUTRITION CO COM 582839106 190.81 2,370 SH Defined 6.14 MEAD JOHNSON NUTRITION CO COM 582839106 657.53 8,167 SH Defined 6,7,16,17 MEAD JOHNSON NUTRITION CO COM 582839106 227.04 2,820 SH Defined 6,7,16,17 MEADWESTVACO CORP COM 583334107 3,866.01 134,470 SH Defined 6.7 MEADWESTVACO CORP COM 583334107 759.83 26,429 SH Defined 6.7 MEADWESTVACO CORP COM 583334107 224.42 7,806 SH Defined 6.7 MEADWESTVACO CORP COM 583334107 54.51 1,896 SH Defined 1 MEADWESTVACO CORP COM 583334107 204.13 7,100 SH Defined 6.14 MEADWESTVACO CORP COM 583334107 1,526.63 53,100 SH Defined 6.13 MEADWESTVACO CORP COM 583334107 500.25 17,400 SH Defined 6.13 MEADWESTVACO CORP COM 583334107 193.23 6,721 SH Defined 6,7,16,17 MEADWESTVACO CORP COM 583334107 28.75 1,000 SH Defined 6,7,16,17 MEDICAL PPTYS TRUST INC COM 58463J304 236.32 24,565 SH Defined 6.7 MEDICAL PPTYS TRUST INC COM 58463J304 289.56 30,100 SH Defined 6,7,16,17 MEDICINOVA INC COM NEW 58468P206 5.60 3,438 SH Defined MEDICIS PHARMACEUTICAL CORP SR NT CV1.375%17 584690AC5 991.25 1,000,000 PRN Defined 6.7 MEDICIS PHARMACEUTICAL CORP SR NT CV1.375%17 584690AC5 1,234.11 1,245,000 PRN Defined 6,7,9,11,12 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 52.28 1,531 SH Defined 6,7,9,10 MEDIVATION INC COM 58501N101 44.24 484 SH Defined 6,7,9,11,12 MEDLEY CAP CORP COM 58503F106 195.88 16,269 SH Defined 6,7,9,11,12 MEDLEY CAP CORP COM 58503F106 195.88 16,269 SH Defined 6,7,9,10 MEDTRONIC INC COM 585055106 8,210.88 212,003 SH Defined 6.7 MEDTRONIC INC COM 585055106 5,146.44 132,880 SH Defined 6.7 MEDTRONIC INC COM 585055106 3,195.88 82,517 SH Defined 6.7 MEDTRONIC INC COM 585055106 463.52 11,968 SH Defined 1 MEDTRONIC INC COM 585055106 6,541.50 168,900 SH Defined 1.3 MEDTRONIC INC COM 585055106 928.59 23,976 SH Defined 1.2 MEDTRONIC INC COM 585055106 2,459.36 63,500 SH Defined 6.8 MEDTRONIC INC COM 585055106 1,903.93 49,159 SH Defined 6.8 MEDTRONIC INC COM 585055106 367.94 9,500 SH Defined 6.8 MEDTRONIC INC COM 585055106 232.38 6,000 SH Defined 6.8 MEDTRONIC INC COM 585055106 135.56 3,500 SH Defined 6.8 MEDTRONIC INC COM 585055106 77.46 2,000 SH Defined MEDTRONIC INC COM 585055106 2,044.94 52,800 SH Defined 6.13 MEDTRONIC INC COM 585055106 670.03 17,300 SH Defined 6.13 MEDTRONIC INC COM 585055106 1,215.15 31,375 SH Defined 6,7,16,17 MEDTRONIC INC COM 585055106 247.87 6,400 SH Defined 6,7,16,17 MELCO CROWN ENTMT LTD ADR 585464100 1,491.37 129,459 SH Defined 6,7,9,11,12 MELCO CROWN ENTMT LTD ADR 585464100 1,491.37 129,459 SH Defined 6,7,9,10 MERCADOLIBRE INC COM 58733R102 0.61 8 SH Defined 6,7,9,11,12 MERCADOLIBRE INC COM 58733R102 0.61 8 SH Defined 6,7,9,10 MERCHANTS BANCSHARES COM 588448100 24.80 900 SH Defined 6,7,9,11,12 MERCHANTS BANCSHARES COM 588448100 24.80 900 SH Defined 6,7,9,10 MERCK & CO INC NEW COM 58933Y105 17,199.08 411,954 SH Defined 6.7 MERCK & CO INC NEW COM 58933Y105 8,111.23 194,281 SH Defined 6.7 MERCK & CO INC NEW COM 58933Y105 1,127.25 27,000 SH Defined 6.15 MERCK & CO INC NEW COM 58933Y105 1,645.95 39,424 SH Defined 1 MERCK & CO INC NEW COM 58933Y105 9,144.59 219,032 SH Defined 1.3 MERCK & CO INC NEW COM 58933Y105 4,655.13 111,500 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 3,189.70 76,400 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 835.00 20,000 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 584.50 14,000 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 477.24 11,431 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 254.68 6,100 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 131.76 3,156 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 1,169.79 28,019 SH Defined 6.14 MERCK & CO INC NEW COM 58933Y105 1,516.28 36,318 SH Defined 6.13 MERCK & CO INC NEW COM 58933Y105 133.47 3,197 SH Defined 6.13 MERCK & CO INC NEW COM 58933Y105 31,455.79 753,432 SH Defined 6,7,16,17 MERCK & CO INC NEW COM 58933Y105 7,897.85 189,170 SH Defined 6,7,16,17 MERCURY GENL CORP NEW COM 589400100 33.34 800 SH Defined 6.14 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 77.37 5,558 SH Defined 6,7,9,11,12 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 77.37 5,558 SH Defined 6,7,9,10 METLIFE INC COM 59156R108 19,857.99 643,695 SH Defined 6.7 METLIFE INC COM 59156R108 1,222.12 39,615 SH Defined 6.7 METLIFE INC COM EQTY UNIT 59156R116 433.09 7,000 SH Defined 6.7 METLIFE INC COM 59156R108 106.28 3,445 SH Defined 1 METLIFE INC COM 59156R108 1,635.05 53,000 SH Defined 6.8 METLIFE INC COM 59156R108 147.25 4,773 SH Defined 6.8 METLIFE INC COM 59156R108 123.40 4,000 SH Defined 6.8 METLIFE INC COM 59156R108 89.47 2,900 SH Defined 6.8 METLIFE INC COM 59156R108 34.64 1,123 SH Defined 6.8 METLIFE INC COM 59156R108 1,423.14 46,131 SH Defined 6.14 METLIFE INC COM 59156R108 506.77 16,427 SH Defined 6.13 METLIFE INC COM 59156R108 10,725.62 347,670 SH Defined 6,7,16,17 METLIFE INC COM 59156R108 960.85 31,146 SH Defined 6,7,16,17 METRO BANCORP INC PA COM 59161R101 75.24 6,254 SH Defined 6,7,9,11,12 METRO BANCORP INC PA COM 59161R101 75.24 6,254 SH Defined 6,7,9,10 METROCORP BANCSHARES INC COM 591650106 64.02 6,000 SH Defined 6,7,9,11,12 METROCORP BANCSHARES INC COM 591650106 64.02 6,000 SH Defined 6,7,9,10 METROPCS COMMUNICATIONS INC COM 591708102 472.32 78,069 SH Defined 6.7 METROPCS COMMUNICATIONS INC COM 591708102 52.18 8,624 SH Defined 6.7 METROPCS COMMUNICATIONS INC COM 591708102 24.06 3,977 SH Defined 1 METROPCS COMMUNICATIONS INC COM 591708102 11.50 1,900 SH Defined 6,7,16,17 MGM RESORTS INTERNATIONAL SR NT CV 4.25%15 55303QAE0 1,322.94 1,305,000 PRN Defined 6,7,9,11,12 MGM RESORTS INTERNATIONAL COM 552953101 219.61 19,678 SH Defined 6.7 MGM RESORTS INTERNATIONAL COM 552953101 179.27 16,064 SH Defined 6.7 MGM RESORTS INTERNATIONAL COM 552953101 206.44 18,498 SH Defined 1 MGM RESORTS INTERNATIONAL COM 552953101 32.02 2,869 SH Defined 6,7,16,17 MGM RESORTS INTERNATIONAL COM 552953101 24.55 2,200 SH Defined 6,7,16,17 MICHAEL KORS HLDGS LTD SHS G60754101 772.16 18,455 SH Defined 6.7 MICROCHIP TECHNOLOGY INC COM 595017104 4,644.37 140,398 SH Defined 6.7 MICROCHIP TECHNOLOGY INC COM 595017104 287.43 8,689 SH Defined 6.7 MICROCHIP TECHNOLOGY INC COM 595017104 985.45 29,790 SH Defined 6.15 MICROCHIP TECHNOLOGY INC COM 595017104 60.50 1,829 SH Defined 1 MICROCHIP TECHNOLOGY INC COM 595017104 175.65 5,310 SH Defined 6,7,16,17 MICROCHIP TECHNOLOGY INC COM 595017104 39.70 1,200 SH Defined 6,7,16,17 MICROFINANCIAL INC COM 595072109 80.19 9,900 SH Defined 6,7,9,11,12 MICROFINANCIAL INC COM 595072109 80.19 9,900 SH Defined 6,7,9,10 MICRON TECHNOLOGY INC COM 595112103 868.98 137,715 SH Defined 6.7 MICRON TECHNOLOGY INC COM 595112103 261.15 41,386 SH Defined 6.7 MICRON TECHNOLOGY INC COM 595112103 59.40 9,413 SH Defined 1 MICRON TECHNOLOGY INC COM 595112103 1,334.21 211,444 SH Defined 1.3 MICRON TECHNOLOGY INC COM 595112103 805.69 127,684 SH Defined 6,7,9,11,12 MICRON TECHNOLOGY INC COM 595112103 143.82 22,793 SH Defined 6,7,16,17 MICRON TECHNOLOGY INC COM 595112103 37.23 5,900 SH Defined 6,7,16,17 MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 1,240.68 1,266,000 PRN Defined 6,7,9,10 MICRON TECHNOLOGY INC COM 595112103 805.69 127,684 SH Defined 6,7,9,10 MICROS SYS INC COM 594901100 404.48 7,900 SH Defined 6.7 MICROSOFT CORP COM 594918104 2,753.10 90,000 SH CALL Defined 6.7 MICROSOFT CORP COM 594918104 917.70 30,000 SH CALL Defined 6.7 MICROSOFT CORP COM 594918104 611.80 20,000 SH CALL Defined 6.7 MICROSOFT CORP COM 594918104 52,163.11 1,705,234 SH Defined 6.7 MICROSOFT CORP COM 594918104 14,516.97 474,566 SH Defined 6.7 MICROSOFT CORP COM 594918104 2,849.40 93,148 SH Defined 1 MICROSOFT CORP COM 594918104 16,888.37 552,088 SH Defined 1.3 MICROSOFT CORP COM 594918104 7,397.70 241,834 SH Defined 1.2 MICROSOFT CORP COM 594918104 1,465.14 47,896 SH Defined 6,7,9,11,12 MICROSOFT CORP COM 594918104 137.66 4,500 SH Defined 6,7,9,11,12 MICROSOFT CORP COM 594918104 15.30 500 SH Defined 1 MICROSOFT CORP COM 594918104 15,906.80 520,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 6,479.30 211,811 SH Defined 6.8 MICROSOFT CORP COM 594918104 1,676.52 54,806 SH Defined 6.8 MICROSOFT CORP COM 594918104 1,254.19 41,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 963.59 31,500 SH Defined 6.8 MICROSOFT CORP COM 594918104 611.80 20,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 423.67 13,850 SH Defined 6.8 MICROSOFT CORP COM 594918104 397.67 13,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 238.79 7,806 SH Defined 6.8 MICROSOFT CORP COM 594918104 1,831.85 59,884 SH Defined 6.14 MICROSOFT CORP COM 594918104 105.23 3,440 SH Defined MICROSOFT CORP COM 594918104 281.43 9,200 SH Defined 1 MICROSOFT CORP COM 594918104 42,216.31 1,380,069 SH Defined 6.13 MICROSOFT CORP COM 594918104 908.06 29,685 SH Defined 6.13 MICROSOFT CORP COM 594918104 46,156.03 1,508,860 SH Defined 6,7,16,17 MICROSOFT CORP COM 594918104 6,987.15 228,413 SH Defined 6,7,16,17 MICROSOFT CORP COM 594918104 2,753.10 90,000 SH PUT Defined 6.7 MICROSOFT CORP COM 594918104 917.70 30,000 SH PUT Defined 6.7 MICROSOFT CORP COM 594918104 611.80 20,000 SH PUT Defined 6.7 MICROSOFT CORP COM 594918104 1,465.14 47,896 SH Defined 6,7,9,10 MICROSOFT CORP COM 594918104 137.66 4,500 SH Defined 6,7,9,10 MICROSTRATEGY INC CL A NEW 594972408 77.92 600 SH Defined 6,7,9,11,12 MICROSTRATEGY INC CL A NEW 594972408 77.92 600 SH Defined 6,7,9,10 MID-AMER APT CMNTYS INC COM 59522J103 517.94 7,590 SH Defined 6.7 MID-AMER APT CMNTYS INC COM 59522J103 287.56 4,214 SH Defined 6,7,9,11,12 MID-AMER APT CMNTYS INC COM 59522J103 484.50 7,100 SH Defined 6,7,16,17 MID-AMER APT CMNTYS INC COM 59522J103 287.56 4,214 SH Defined 6,7,9,10 MIDSTATES PETE CO INC COM 59804T100 29.13 3,000 SH Defined 6,7,9,11,12 MIDSTATES PETE CO INC COM 59804T100 29.13 3,000 SH Defined 6,7,9,10 MIDWESTONE FINL GROUP INC NEW COM 598511103 19.67 915 SH Defined 6,7,9,11,12 MIDWESTONE FINL GROUP INC NEW COM 598511103 19.67 915 SH Defined 6,7,9,10 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15,938.60 526,200 SH Defined 6.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9,650.39 318,600 SH Defined 6.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,787.11 59,000 SH Defined 6.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 121.16 4,000 SH Defined 6.8 MINERALS TECHNOLOGIES INC COM 603158106 229.29 3,595 SH Defined 1.3 MISSION WEST PPTYS INC COM 605203108 27.58 3,200 SH Defined 6,7,16,17 MKS INSTRUMENT INC COM 55306N104 40.40 1,400 SH Defined 6.14 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27,702.32 1,610,600 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,172.66 707,713 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17.41 1,012 SH Defined 1 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,950.93 113,426 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 253.94 14,764 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 136.74 7,950 SH Defined 6.7 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.07 25 SH Defined 1.3 MOHAWK INDS INC COM 608190104 360.46 5,162 SH Defined 6.7 MOHAWK INDS INC COM 608190104 301.18 4,313 SH Defined 6.7 MOHAWK INDS INC COM 608190104 204.88 2,934 SH Defined 1 MOHAWK INDS INC COM 608190104 183.09 2,622 SH Defined 6,7,16,17 MOHAWK INDS INC COM 608190104 27.93 400 SH Defined 6,7,16,17 MOLEX INC COM 608554101 486.60 20,326 SH Defined 6.7 MOLEX INC COM 608554101 232.22 9,700 SH Defined 6.14 MOLEX INC COM 608554101 272.92 11,400 SH Defined 1 MOLSON COORS BREWING CO CL B 60871R209 814.35 19,571 SH Defined 6.7 MOLSON COORS BREWING CO CL B 60871R209 310.41 7,460 SH Defined 6.7 MOLSON COORS BREWING CO CL B 60871R209 54.55 1,311 SH Defined 1 MOLSON COORS BREWING CO CL B 60871R209 11.53 277 SH Defined 6,7,9,11,12 MOLSON COORS BREWING CO CL B 60871R209 1,094.72 26,309 SH Defined 6,7,16,17 MOLSON COORS BREWING CO CL B 60871R209 41.61 1,000 SH Defined 6,7,16,17 MOLSON COORS BREWING CO CL B 60871R209 11.53 277 SH Defined 6,7,9,10 MOLYCORP INC DEL COM 608753109 846.92 39,300 SH Defined 6.7 MOLYCORP INC DEL COM 608753109 0.22 10 SH Defined 1 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 73.84 6,300 SH Defined 6,7,16,17 MONRO MUFFLER BRAKE INC COM 610236101 206.09 6,200 SH Defined 6,7,9,11,12 MONRO MUFFLER BRAKE INC COM 610236101 206.09 6,200 SH Defined 6,7,9,10 MONSANTO CO NEW COM 61166W101 16,887.95 204,010 SH Defined 6.7 MONSANTO CO NEW COM 61166W101 2,167.76 26,187 SH Defined 6.7 MONSANTO CO NEW COM 61166W101 263.49 3,183 SH Defined 1 MONSANTO CO NEW COM 61166W101 1,117.53 13,500 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 86.92 1,050 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 3,432.31 41,463 SH Defined 6.14 MONSANTO CO NEW COM 61166W101 380.79 4,600 SH Defined 1 MONSANTO CO NEW COM 61166W101 8,225.19 99,362 SH Defined 6,7,16,17 MONSANTO CO NEW COM 61166W101 366.72 4,430 SH Defined 6,7,16,17 MONSTER BEVERAGE CORP COM 611740101 4,390.26 61,661 SH Defined 6.7 MONSTER BEVERAGE CORP COM 611740101 1,388.83 19,506 SH Defined 6.7 MONSTER BEVERAGE CORP COM 611740101 76.97 1,081 SH Defined 1 MONSTER BEVERAGE CORP COM 611740101 1,068.00 15,000 SH Defined 6.8 MONSTER BEVERAGE CORP COM 611740101 619.44 8,700 SH Defined 6.8 MONSTER BEVERAGE CORP COM 611740101 263.44 3,700 SH Defined 1 MONSTER BEVERAGE CORP COM 611740101 300.32 4,218 SH Defined 6,7,16,17 MONSTER BEVERAGE CORP COM 611740101 64.08 900 SH Defined 6,7,16,17 MONSTER WORLDWIDE INC COM 611742107 4.61 555 SH Defined 6.7 MOODYS CORP COM 615369105 660.53 18,072 SH Defined 6.7 MOODYS CORP COM 615369105 336.77 9,214 SH Defined 6.7 MOODYS CORP COM 615369105 113.41 3,103 SH Defined 1 MOODYS CORP COM 615369105 8,066.59 220,700 SH Defined 6,7,16,17 MOODYS CORP COM 615369105 272.66 7,460 SH Defined 6,7,16,17 MOOG INC CL A 615394202 82.70 2,000 SH Defined 6.14 MORGAN STANLEY COM NEW 617446448 3,310.72 226,917 SH Defined 6.7 MORGAN STANLEY COM NEW 617446448 1,156.32 79,254 SH Defined 6.7 MORGAN STANLEY COM NEW 617446448 287.04 19,674 SH Defined 1 MORGAN STANLEY COM NEW 617446448 318.18 21,808 SH Defined 6,7,9,11,12 MORGAN STANLEY COM NEW 617446448 621.64 42,607 SH Defined 6,7,16,17 MORGAN STANLEY COM NEW 617446448 221.77 15,200 SH Defined 6,7,16,17 MORGAN STANLEY COM NEW 617446448 318.18 21,808 SH Defined 6,7,9,10 MORGAN STANLEY CHINA A SH FD COM 617468103 202.45 10,495 SH Defined 6,7,9,11,12 MORGAN STANLEY CHINA A SH FD COM 617468103 202.45 10,495 SH Defined 6,7,9,10 MOSAIC CO NEW COM 61945C103 18,786.79 343,075 SH Defined 6.7 MOSAIC CO NEW COM 61945C103 1,485.64 27,130 SH Defined 6.7 MOSAIC CO NEW COM 61945C103 172.82 3,156 SH Defined 1 MOSAIC CO NEW COM 61945C103 34.83 636 SH Defined 1 MOSAIC CO NEW COM 61945C103 1,369.00 25,000 SH Defined 6.8 MOSAIC CO NEW COM 61945C103 547.60 10,000 SH Defined 6.8 MOSAIC CO NEW COM 61945C103 350.46 6,400 SH Defined 1 MOSAIC CO NEW COM 61945C103 400.57 7,315 SH Defined 6.13 MOSAIC CO NEW COM 61945C103 8,265.86 150,947 SH Defined 6,7,16,17 MOSAIC CO NEW COM 61945C103 129.23 2,360 SH Defined 6,7,16,17 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,296.42 26,947 SH Defined 6.7 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,209.00 25,130 SH Defined 6.7 MOTOROLA SOLUTIONS INC COM NEW 620076307 113.20 2,353 SH Defined 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 3,186.13 66,226 SH Defined 6,7,9,11,12 MOTOROLA SOLUTIONS INC COM NEW 620076307 3,057.58 63,554 SH Defined 6,7,9,11,12 MOTOROLA SOLUTIONS INC COM NEW 620076307 379.25 7,883 SH Defined 6,7,16,17 MOTOROLA SOLUTIONS INC COM NEW 620076307 76.98 1,600 SH Defined 6,7,16,17 MOTOROLA SOLUTIONS INC COM NEW 620076307 3,186.13 66,226 SH Defined 6,7,9,10 MOTOROLA SOLUTIONS INC COM NEW 620076307 3,057.58 63,554 SH Defined 6,7,9,10 MPG OFFICE TR INC COM 553274101 14.27 7,100 SH Defined 6,7,16,17 MSC INDL DIRECT INC CL A 553530106 714.17 10,895 SH Defined 6.7 MSC INDL DIRECT INC CL A 553530106 209.43 3,195 SH Defined 6,7,9,11,12 MTR GAMING GROUP INC COM 553769100 40.14 8,451 SH Defined 6,7,9,11,12 MTR GAMING GROUP INC COM 553769100 22.61 4,761 SH Defined 6,7,9,11,12 MTR GAMING GROUP INC COM 553769100 40.14 8,451 SH Defined 6,7,9,10 MUELLER WTR PRODS INC COM SER A 624758108 379.56 109,700 SH Defined 6.7 MURPHY OIL CORP COM 626717102 5,184.30 103,088 SH Defined 6.7 MURPHY OIL CORP COM 626717102 425.91 8,469 SH Defined 6.7 MURPHY OIL CORP COM 626717102 13.08 260 SH Defined 6.7 MURPHY OIL CORP COM 626717102 674.84 13,419 SH Defined 1 MURPHY OIL CORP COM 626717102 372.15 7,400 SH Defined 6.14 MURPHY OIL CORP COM 626717102 406.54 8,084 SH Defined 6.13 MURPHY OIL CORP COM 626717102 603.48 12,000 SH Defined 6,7,16,17 MURPHY OIL CORP COM 626717102 249.69 4,965 SH Defined 6,7,16,17 MYLAN INC NT CV 3.75%15 628530AJ6 266.60 155,000 PRN Defined 6.7 MYLAN INC COM 628530107 8,056.49 377,000 SH Defined 6.7 MYLAN INC COM 628530107 821.40 38,437 SH Defined 6.7 MYLAN INC COM 628530107 428.13 20,034 SH Defined 6.7 MYLAN INC COM 628530107 97.17 4,547 SH Defined 1 MYLAN INC COM 628530107 1,426.98 66,775 SH Defined 1.3 MYLAN INC COM 628530107 2,438.55 114,111 SH Defined 1.2 MYLAN INC COM 628530107 7,201.95 337,012 SH Defined 6,7,9,11,12 MYLAN INC COM 628530107 203.02 9,500 SH Defined 6.8 MYLAN INC COM 628530107 128.22 6,000 SH Defined 6.8 MYLAN INC COM 628530107 29.41 1,376 SH Defined 6.8 MYLAN INC COM 628530107 2,551.58 119,400 SH Defined 6.13 MYLAN INC COM 628530107 867.62 40,600 SH Defined 6.13 MYLAN INC COM 628530107 26,137.65 1,223,100 SH Defined 6,7,16,17 MYLAN INC COM 628530107 321.08 15,025 SH Defined 6,7,16,17 NABORS INDUSTRIES LTD SHS G6359F103 4,445.35 308,705 SH Defined 6.7 NABORS INDUSTRIES LTD SHS G6359F103 1,694.06 117,643 SH Defined 6.7 NABORS INDUSTRIES LTD SHS G6359F103 190.43 13,224 SH Defined 6.7 NABORS INDUSTRIES LTD SHS G6359F103 310.68 21,575 SH Defined 1 NABORS INDUSTRIES LTD SHS G6359F103 648.00 45,000 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 381.60 26,500 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 165.60 11,500 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 28.80 2,000 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 1,618.56 112,400 SH Defined 6.13 NABORS INDUSTRIES LTD SHS G6359F103 548.64 38,100 SH Defined 6.13 NABORS INDUSTRIES LTD SHS G6359F103 107.06 7,435 SH Defined 6,7,16,17 NABORS INDUSTRIES LTD SHS G6359F103 25.92 1,800 SH Defined 6,7,16,17 NASB FINL INC COM 628968109 23.26 1,172 SH Defined 6,7,9,11,12 NASB FINL INC COM 628968109 23.26 1,172 SH Defined 6,7,9,10 NASDAQ OMX GROUP INC COM 631103108 275.89 12,170 SH Defined 6.7 NASDAQ OMX GROUP INC COM 631103108 175.83 7,756 SH Defined 6.7 NASDAQ OMX GROUP INC COM 631103108 40.90 1,804 SH Defined 1 NASDAQ OMX GROUP INC COM 631103108 6.80 300 SH Defined 1 NASDAQ OMX GROUP INC COM 631103108 920.40 40,600 SH Defined 1.2 NASDAQ OMX GROUP INC COM 631103108 89.16 3,933 SH Defined 6,7,16,17 NASDAQ OMX GROUP INC COM 631103108 18.14 800 SH Defined 6,7,16,17 NATIONAL FUEL GAS CO N J COM 636180101 281.88 6,000 SH Defined 1 NATIONAL GRID PLC SPON ADR NEW 636274300 486.66 9,184 SH Defined 6,7,9,11,12 NATIONAL GRID PLC SPON ADR NEW 636274300 486.66 9,184 SH Defined 6,7,9,10 NATIONAL HEALTH INVS INC COM 63633D104 259.54 5,097 SH Defined 6.7 NATIONAL HEALTH INVS INC COM 63633D104 274.97 5,400 SH Defined 6,7,16,17 NATIONAL INSTRS CORP COM 636518102 686.00 25,540 SH Defined 6.15 NATIONAL OILWELL VARCO INC COM 637071101 33,086.01 513,439 SH Defined 6.7 NATIONAL OILWELL VARCO INC COM 637071101 2,773.11 43,034 SH Defined 6.7 NATIONAL OILWELL VARCO INC COM 637071101 1,892.60 29,370 SH Defined 6.7 NATIONAL OILWELL VARCO INC COM 637071101 2,031.86 31,531 SH Defined 1 NATIONAL OILWELL VARCO INC COM 637071101 305.12 4,735 SH Defined 1.3 NATIONAL OILWELL VARCO INC COM 637071101 580.86 9,014 SH Defined 6,7,9,11,12 NATIONAL OILWELL VARCO INC COM 637071101 741.06 11,500 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 128.88 2,000 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 58.00 900 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 43.43 674 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 808.34 12,544 SH Defined 6,7,16,17 NATIONAL OILWELL VARCO INC COM 637071101 244.87 3,800 SH Defined 6,7,16,17 NATIONAL OILWELL VARCO INC COM 637071101 580.86 9,014 SH Defined 6,7,9,10 NATIONAL RETAIL PPTYS INC SRNT CV 5.125%28 637417AC0 2,640.14 2,321,000 PRN Defined 6.7 NATIONAL RETAIL PPTYS INC COM 637417106 634.23 22,419 SH Defined 6.7 NATIONAL RETAIL PPTYS INC COM 637417106 225.19 7,960 SH Defined 6,7,9,11,12 NATIONAL RETAIL PPTYS INC COM 637417106 616.72 21,800 SH Defined 6,7,18 NATIONAL RETAIL PPTYS INC COM 637417106 557.31 19,700 SH Defined 6,7,16,17 NATIONAL RETAIL PPTYS INC COM 637417106 225.19 7,960 SH Defined 6,7,9,10 NATIONSTAR MTG HLDGS INC COM 63861C109 161.40 7,500 SH Defined 6,7,9,11,12 NATIONSTAR MTG HLDGS INC COM 63861C109 161.40 7,500 SH Defined 6,7,9,10 NAUGATUCK VY FINL CORP MD COM 63906P107 40.04 5,200 SH Defined 6,7,9,11,12 NAUGATUCK VY FINL CORP MD COM 63906P107 40.04 5,200 SH Defined 6,7,9,10 NEENAH PAPER INC COM 640079109 4.83 181 SH Defined 1 NETAPP INC SR NT CV 1.75%13 64110DAB0 723.20 633,000 PRN Defined 6,7,9,11,12 NETAPP INC SR NT CV 1.75%13 64110DAB0 2,205.03 1,930,000 PRN Defined 6,7,9,11,12 NETAPP INC COM 64110D104 7,533.86 236,765 SH Defined 6.7 NETAPP INC COM 64110D104 6,750.80 212,156 SH Defined 6.7 NETAPP INC COM 64110D104 121.17 3,808 SH Defined 1 NETAPP INC COM 64110D104 2.39 75 SH Defined 6,7,9,11,12 NETAPP INC COM 64110D104 606.62 19,064 SH Defined 6.8 NETAPP INC COM 64110D104 95.46 3,000 SH Defined 6.8 NETAPP INC COM 64110D104 47.73 1,500 SH Defined 6.8 NETAPP INC COM 64110D104 21.45 674 SH Defined 6.8 NETAPP INC COM 64110D104 322.97 10,150 SH Defined 6,7,16,17 NETAPP INC COM 64110D104 86.87 2,730 SH Defined 6,7,16,17 NETAPP INC SR NT CV 1.75%13 64110DAB0 723.20 633,000 PRN Defined 6,7,9,10 NETAPP INC COM 64110D104 2.39 75 SH Defined 6,7,9,10 NETEASE INC SPONSORED ADR 64110W102 270.71 4,600 SH Defined 1 NETFLIX INC COM 64110L106 2,190.56 31,986 SH Defined 6.7 NETFLIX INC COM 64110L106 147.11 2,148 SH Defined 6.7 NETFLIX INC COM 64110L106 26.85 392 SH Defined 1 NETFLIX INC COM 64110L106 20.55 300 SH Defined 1.4 NETFLIX INC COM 64110L106 3,413.29 49,840 SH Defined 6,7,9,11,12 NETFLIX INC COM 64110L106 704.03 10,280 SH Defined 6,7,9,11,12 NETFLIX INC COM 64110L106 120.33 1,757 SH Defined 6,7,16,17 NETFLIX INC COM 64110L106 20.55 300 SH Defined 6,7,16,17 NETFLIX INC COM 64110L106 3,413.29 49,840 SH Defined 6,7,9,10 NETFLIX INC COM 64110L106 704.03 10,280 SH Defined 6,7,9,10 NEVSUN RES LTD COM 64156L101 166.37 51,350 SH Defined 1.3 NEW GOLD INC CDA COM 644535106 17,285.92 1,819,571 SH Defined 6.7 NEW GOLD INC CDA COM 644535106 217.48 22,893 SH Defined 6.7 NEW GOLD INC CDA COM 644535106 68.88 7,250 SH Defined 1 NEW GOLD INC CDA COM 644535106 8.36 880 SH Defined 1.4 NEW GOLD INC CDA COM 644535106 181.85 19,142 SH Defined 6,7,16,17 NEW GOLD INC CDA COM 644535106 26.60 2,800 SH Defined 6,7,16,17 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 5,723.20 233,600 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 4,211.55 171,900 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,597.40 65,200 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 147.00 6,000 SH Defined 6.8 NEW YORK CMNTY BANCORP INC COM 649445103 239.80 19,138 SH Defined 6.7 NEW YORK CMNTY BANCORP INC COM 649445103 212.10 16,927 SH Defined 6.7 NEW YORK CMNTY BANCORP INC COM 649445103 287.98 22,983 SH Defined 1 NEW YORK CMNTY BANCORP INC COM 649445103 360.86 28,800 SH Defined 1.3 NEW YORK CMNTY BANCORP INC COM 649445103 6,688.51 533,800 SH Defined 6,7,16,17 NEW YORK CMNTY BANCORP INC COM 649445103 2,131.68 170,126 SH Defined 6,7,16,17 NEW YORK TIMES CO CL A 650111107 450.06 57,700 SH Defined 1.3 NEWBRIDGE BANCORP COM 65080T102 9.86 2,250 SH Defined 6,7,9,11,12 NEWBRIDGE BANCORP COM 65080T102 9.86 2,250 SH Defined 6,7,9,10 NEWCASTLE INVT CORP COM 65105M108 30.15 4,500 SH Defined 6,7,9,11,12 NEWCASTLE INVT CORP COM 65105M108 30.15 4,500 SH Defined 6,7,9,10 NEWELL RUBBERMAID INC COM 651229106 547.72 30,194 SH Defined 6.7 NEWELL RUBBERMAID INC COM 651229106 263.03 14,500 SH Defined 6.7 NEWELL RUBBERMAID INC COM 651229106 58.90 3,247 SH Defined 1 NEWELL RUBBERMAID INC COM 651229106 1,116.14 61,529 SH Defined 6,7,16,17 NEWELL RUBBERMAID INC COM 651229106 32.65 1,800 SH Defined 6,7,16,17 NEWFIELD EXPL CO COM 651290108 734.24 25,051 SH Defined 6.7 NEWFIELD EXPL CO COM 651290108 173.25 5,911 SH Defined 6.7 NEWFIELD EXPL CO COM 651290108 299.11 10,205 SH Defined 1 NEWFIELD EXPL CO COM 651290108 112.52 3,839 SH Defined 6,7,16,17 NEWFIELD EXPL CO COM 651290108 23.45 800 SH Defined 6,7,16,17 NEWMARKET CORP COM 651587107 183.03 845 SH Defined 1.3 NEWMONT MINING CORP SR NT CV1.625%17 651639AJ5 3,163.11 2,385,000 PRN Defined 6.7 NEWMONT MINING CORP COM 651639106 56,501.15 1,164,732 SH Defined 6.7 NEWMONT MINING CORP COM 651639106 10,082.56 207,845 SH Defined 6.7 NEWMONT MINING CORP COM 651639106 258.85 5,336 SH Defined 1 NEWMONT MINING CORP COM 651639106 7,032.88 144,978 SH Defined 1.3 NEWMONT MINING CORP COM 651639106 1,823.98 37,600 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 970.20 20,000 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 109.15 2,250 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 67.91 1,400 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 38.61 796 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 11,108.16 228,987 SH Defined 6.13 NEWMONT MINING CORP COM 651639106 742.59 15,308 SH Defined 6.13 NEWMONT MINING CORP COM 651639106 7,703.39 158,800 SH Defined 6,7,16,17 NEWMONT MINING CORP COM 651639106 639.99 13,193 SH Defined 6,7,16,17 NEWPARK RES INC COM PAR $.01NEW 651718504 4.57 775 SH Defined 6.7 NEWPORT BANCORP INC COM 651754103 60.06 4,400 SH Defined 6,7,9,11,12 NEWPORT BANCORP INC COM 651754103 60.06 4,400 SH Defined 6,7,9,10 NEWS CORP CL A 65248E104 3,713.92 166,618 SH Defined 6.7 NEWS CORP CL A 65248E104 2,020.32 90,638 SH Defined 6.7 NEWS CORP CL B 65248E203 520.57 23,116 SH Defined 6.7 NEWS CORP CL B 65248E203 457.40 20,311 SH Defined 6.7 NEWS CORP CL A 65248E104 41.75 1,873 SH Defined 1 NEWS CORP CL B 65248E203 484.41 21,510 SH Defined 1 NEWS CORP CL A 65248E104 671.55 30,128 SH Defined 6,7,9,11,12 NEWS CORP CL A 65248E104 256.96 11,528 SH Defined 6,7,9,11,12 NEWS CORP CL A 65248E104 638.23 28,633 SH Defined 6.8 NEWS CORP CL A 65248E104 278.63 12,500 SH Defined 6.8 NEWS CORP CL A 65248E104 60.58 2,718 SH Defined 6.8 NEWS CORP CL A 65248E104 51.27 2,300 SH Defined 6.8 NEWS CORP CL B 65248E203 7,882.00 350,000 SH Defined 1 NEWS CORP CL A 65248E104 1,012.26 45,413 SH Defined 6,7,16,17 NEWS CORP CL A 65248E104 227.36 10,200 SH Defined 6,7,16,17 NEWS CORP CL B 65248E203 302.78 13,445 SH Defined 6,7,16,17 NEWS CORP CL B 65248E203 60.80 2,700 SH Defined 6,7,16,17 NEWS CORP CL A 65248E104 671.55 30,128 SH Defined 6,7,9,10 NEXEN INC COM 65334H102 3,107.12 183,962 SH Defined 6.7 NEXEN INC COM 65334H102 410.87 24,326 SH Defined 6.7 NEXEN INC COM 65334H102 639.24 37,847 SH Defined 1 NEXEN INC COM 65334H102 161.65 9,571 SH Defined 1.3 NEXEN INC COM 65334H102 118.65 7,025 SH Defined 1.2 NEXEN INC COM 65334H102 551.80 32,670 SH Defined 6.8 NEXEN INC COM 65334H102 372.37 22,047 SH Defined 6.8 NEXEN INC COM 65334H102 219.57 13,000 SH Defined 6.8 NEXEN INC COM 65334H102 84.45 5,000 SH Defined 6.8 NEXEN INC COM 65334H102 8,801.63 521,115 SH Defined 6.13 NEXEN INC COM 65334H102 6,024.66 356,700 SH Defined 6,7,16,17 NEXEN INC COM 65334H102 309.49 18,324 SH Defined 6,7,16,17 NEXTERA ENERGY INC COM 65339F101 15,136.34 219,973 SH Defined 6.7 NEXTERA ENERGY INC COM 65339F101 9,427.80 137,012 SH Defined 6.7 NEXTERA ENERGY INC COM 65339F101 243.24 3,535 SH Defined 1 NEXTERA ENERGY INC COM 65339F101 206.43 3,000 SH Defined 6.8 NEXTERA ENERGY INC COM 65339F101 116.98 1,700 SH Defined 1 NEXTERA ENERGY INC COM 65339F101 783.33 11,384 SH Defined 6,7,16,17 NEXTERA ENERGY INC COM 65339F101 247.72 3,600 SH Defined 6,7,16,17 NICE SYS LTD SPONSORED ADR 653656108 3,949.14 107,900 SH Defined 6.7 NICE SYS LTD SPONSORED ADR 653656108 2,949.96 80,600 SH Defined 6.7 NIELSEN HOLDINGS N V COM N63218106 203.65 7,767 SH Defined 6.7 NIELSEN HOLDINGS N V COM N63218106 168.94 6,443 SH Defined 6.7 NIELSEN 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465.23 5,300 SH Defined 6.14 NIKE INC CL B 654106103 1,057.22 12,044 SH Defined 6,7,16,17 NIKE INC CL B 654106103 193.12 2,200 SH Defined 6,7,16,17 NISOURCE INC COM 65473P105 720.84 29,125 SH Defined 6.7 NISOURCE INC COM 65473P105 319.15 12,895 SH Defined 6.7 NISOURCE INC COM 65473P105 82.37 3,328 SH Defined 1 NISOURCE INC COM 65473P105 187.51 7,576 SH Defined 6,7,9,11,12 NISOURCE INC COM 65473P105 371.25 15,000 SH Defined 6.8 NISOURCE INC COM 65473P105 123.75 5,000 SH Defined 6.8 NISOURCE INC COM 65473P105 30.96 1,251 SH Defined 6.8 NISOURCE INC COM 65473P105 16,632.92 672,037 SH Defined 6,7,16,17 NISOURCE INC COM 65473P105 229.28 9,264 SH Defined 6,7,16,17 NISOURCE INC COM 65473P105 187.51 7,576 SH Defined 6,7,9,10 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,652.47 143,021 SH Defined 6.7 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 383.01 11,774 SH Defined 6.7 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 612.74 18,836 SH Defined 1 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 780.72 24,000 SH Defined 6,7,9,11,12 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 442.41 13,600 SH Defined 6,7,9,11,12 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 195.18 6,000 SH Defined 6.8 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 97.59 3,000 SH Defined 6.8 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 223.87 6,882 SH Defined 6,7,16,17 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 182.17 5,600 SH Defined 6,7,16,17 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 780.72 24,000 SH Defined 6,7,9,10 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 442.41 13,600 SH Defined 6,7,9,10 NOBLE ENERGY INC COM 655044105 4,310.98 50,825 SH Defined 6.7 NOBLE ENERGY INC COM 655044105 688.82 8,121 SH Defined 6.7 NOBLE ENERGY INC COM 655044105 1,119.12 13,194 SH Defined 1 NOBLE ENERGY INC COM 655044105 1,399.53 16,500 SH Defined 6,7,9,11,12 NOBLE ENERGY INC COM 655044105 254.46 3,000 SH Defined 6,7,9,11,12 NOBLE ENERGY INC COM 655044105 848.20 10,000 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 551.33 6,500 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 296.87 3,500 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 101.78 1,200 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 59.37 700 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 26.63 314 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 420.71 4,960 SH Defined 6.14 NOBLE ENERGY INC COM 655044105 234.70 2,767 SH Defined 1 NOBLE ENERGY INC COM 655044105 16,158.21 190,500 SH Defined 6,7,16,17 NOBLE ENERGY INC COM 655044105 476.43 5,617 SH Defined 6,7,16,17 NOBLE ENERGY INC COM 655044105 1,399.53 16,500 SH Defined 6,7,9,10 NOBLE ENERGY INC COM 655044105 254.46 3,000 SH Defined 6,7,9,10 NOKIA CORP SPONSORED ADR 654902204 62.10 30,000 SH Defined 6,7,9,11,12 NOKIA CORP SPONSORED ADR 654902204 1.66 800 SH Defined NOKIA CORP SPONSORED ADR 654902204 62.10 30,000 SH Defined 6,7,9,10 NORDSTROM INC COM 655664100 1,160.56 23,356 SH Defined 6.7 NORDSTROM INC COM 655664100 398.07 8,011 SH Defined 6.7 NORDSTROM INC COM 655664100 106.83 2,150 SH Defined 1 NORDSTROM INC COM 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665859104 1,639.37 35,623 SH Defined 6.7 NORTHERN TR CORP COM 665859104 463.51 10,072 SH Defined 6.7 NORTHERN TR CORP COM 665859104 88.68 1,927 SH Defined 1 NORTHERN TR CORP COM 665859104 464.80 10,100 SH Defined 6.14 NORTHERN TR CORP COM 665859104 321.17 6,979 SH Defined 6,7,16,17 NORTHERN TR CORP COM 665859104 103.55 2,250 SH Defined 6,7,16,17 NORTHRIM BANCORP INC COM 666762109 32.99 1,535 SH Defined 6,7,9,11,12 NORTHRIM BANCORP INC COM 666762109 32.99 1,535 SH Defined 6,7,9,10 NORTHROP GRUMMAN CORP COM 666807102 1,331.55 20,874 SH Defined 6.7 NORTHROP GRUMMAN CORP COM 666807102 797.69 12,505 SH Defined 6.7 NORTHROP GRUMMAN CORP COM 666807102 142.00 2,226 SH Defined 1 NORTHROP GRUMMAN CORP COM 666807102 1,563.68 24,513 SH Defined 1.2 NORTHROP GRUMMAN CORP COM 666807102 669.80 10,500 SH Defined 6.8 NORTHROP GRUMMAN CORP COM 666807102 49,201.35 771,302 SH Defined 6.13 NORTHROP GRUMMAN CORP COM 666807102 478.74 7,505 SH Defined 6,7,16,17 NORTHROP GRUMMAN CORP COM 666807102 95.69 1,500 SH Defined 6,7,16,17 NORTHWESTERN CORP COM NEW 668074305 36.70 1,000 SH Defined 6.14 NOVACOPPER INC COM 66988K102 332.92 165,632 SH Defined 6.7 NOVACOPPER INC COM 66988K102 147.67 73,469 SH Defined 6,7,9,11,12 NOVAGOLD RES INC COM NEW 66987E206 4,467.94 846,200 SH Defined 6.7 NOVAGOLD RES INC COM NEW 66987E206 2,023.78 383,291 SH Defined 6,7,9,11,12 NOVO-NORDISK A S ADR 670100205 1,598.74 11,000 SH Defined 6.15 NRG ENERGY INC COM NEW 629377508 765.58 44,100 SH Defined 6.7 NRG ENERGY INC COM NEW 629377508 194.95 11,230 SH Defined 6.7 NRG ENERGY INC COM NEW 629377508 46.91 2,702 SH Defined 1 NRG ENERGY INC COM NEW 629377508 954.80 55,000 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 529.48 30,500 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 434.00 25,000 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 260.40 15,000 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 121.52 7,000 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 104.51 6,020 SH Defined 6,7,16,17 NRG ENERGY INC COM NEW 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325.07 8,577 SH Defined 6,7,16,17 NUCOR CORP COM 670346105 72.01 1,900 SH Defined 6,7,16,17 NV ENERGY INC COM 67073Y106 284.80 16,200 SH Defined 6.14 NVIDIA CORP COM 67066G104 1,610.40 116,527 SH Defined 6.7 NVIDIA CORP COM 67066G104 372.79 26,975 SH Defined 6.7 NVIDIA CORP COM 67066G104 80.40 5,818 SH Defined 1 NVIDIA CORP COM 67066G104 1,086.25 78,600 SH Defined 1.3 NVIDIA CORP COM 67066G104 524.47 37,950 SH Defined 6.8 NVIDIA CORP COM 67066G104 410.45 29,700 SH Defined 6.8 NVIDIA CORP COM 67066G104 13,962.35 1,010,300 SH Defined 6,7,16,17 NVIDIA CORP COM 67066G104 256.40 18,553 SH Defined 6,7,16,17 NXP SEMICONDUCTORS N V COM N6596X109 270.63 11,650 SH Defined 6.14 NYSE EURONEXT COM 629491101 14,210.76 555,542 SH Defined 6.7 NYSE EURONEXT COM 629491101 309.16 12,086 SH Defined 6.7 NYSE EURONEXT COM 629491101 101.71 3,976 SH Defined 1 NYSE EURONEXT COM 629491101 1,757.35 68,700 SH Defined 6.8 NYSE EURONEXT COM 629491101 1,196.15 46,761 SH Defined 6,7,16,17 NYSE EURONEXT COM 629491101 40.93 1,600 SH Defined 6,7,16,17 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,207.96 14,420 SH Defined 6.7 O REILLY AUTOMOTIVE INC NEW COM 67103H107 530.18 6,329 SH Defined 6.7 O REILLY AUTOMOTIVE INC NEW COM 67103H107 121.89 1,455 SH Defined 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,909.92 34,737 SH Defined 6,7,9,11,12 O REILLY AUTOMOTIVE INC NEW COM 67103H107 313.55 3,743 SH Defined 6,7,16,17 O REILLY AUTOMOTIVE INC NEW COM 67103H107 67.02 800 SH Defined 6,7,16,17 OASIS PETE INC NEW COM 674215108 99.14 4,100 SH Defined 6,7,9,11,12 OASIS PETE INC NEW COM 674215108 99.14 4,100 SH Defined 6,7,9,10 OCCIDENTAL PETE CORP DEL COM 674599105 67,352.95 785,274 SH Defined 6.7 OCCIDENTAL PETE CORP DEL COM 674599105 20,599.81 240,175 SH Defined 6.7 OCCIDENTAL PETE CORP DEL COM 674599105 4,876.88 56,860 SH Defined 6.7 OCCIDENTAL PETE CORP DEL COM 674599105 5,203.07 60,663 SH Defined 1 OCCIDENTAL PETE CORP DEL COM 674599105 22,481.60 262,115 SH Defined 1.3 OCCIDENTAL PETE CORP DEL COM 674599105 2,272.91 26,500 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 471.74 5,500 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 389.40 4,540 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 343.08 4,000 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 128.66 1,500 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 76.16 888 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 2,181.30 25,432 SH Defined 6.14 OCCIDENTAL PETE CORP DEL COM 674599105 283.04 3,300 SH Defined 1 OCCIDENTAL PETE CORP DEL COM 674599105 27,712.29 323,100 SH Defined 6,7,16,17 OCCIDENTAL PETE CORP DEL COM 674599105 2,103.77 24,528 SH Defined 6,7,16,17 OCEAN SHORE HLDG CO NEW COM 67501R103 34.82 2,731 SH Defined 6,7,9,11,12 OCEAN SHORE HLDG CO NEW COM 67501R103 34.82 2,731 SH Defined 6,7,9,10 OCEANEERING INTL INC COM 675232102 4,544.07 94,945 SH Defined 6.7 OCZ TECHNOLOGY GROUP INC COM 67086E303 138.07 26,100 SH Defined 6,7,9,11,12 OCZ TECHNOLOGY GROUP INC COM 67086E303 138.07 26,100 SH Defined 6,7,9,10 OGE ENERGY CORP COM 670837103 197.58 3,815 SH Defined 6,7,9,11,12 OGE ENERGY CORP COM 670837103 143.98 2,780 SH Defined 6.14 OGE ENERGY CORP COM 670837103 197.58 3,815 SH Defined 6,7,9,10 OI S.A. SPONSORED ADR 670851104 69.75 15,000 SH Defined 6.7 OIL STS INTL INC COM 678026105 1,686.84 25,481 SH Defined 6,7,9,11,12 OIL STS INTL INC COM 678026105 463.00 6,994 SH Defined 6,7,9,11,12 OIL STS INTL INC COM 678026105 1,686.84 25,481 SH Defined 6,7,9,10 OIL STS INTL INC COM 678026105 463.00 6,994 SH Defined 6,7,9,10 OLD NATL BANCORP IND COM 680033107 56.47 4,702 SH Defined 6,7,9,11,12 OLD NATL BANCORP IND COM 680033107 56.47 4,702 SH Defined 6,7,9,10 OMEGA HEALTHCARE INVS INC COM 681936100 493.40 21,929 SH Defined 6.7 OMEGA HEALTHCARE INVS INC COM 681936100 263.25 11,700 SH Defined 6,7,9,11,12 OMEGA HEALTHCARE INVS INC COM 681936100 1,257.75 55,900 SH Defined 6,7,18 OMEGA HEALTHCARE INVS INC COM 681936100 477.00 21,200 SH Defined 6,7,16,17 OMEGA HEALTHCARE INVS INC COM 681936100 263.25 11,700 SH Defined 6,7,9,10 OMNICARE INC COM 681904108 295.65 9,467 SH Defined 6.7 OMNICARE INC COM 681904108 185.35 5,935 SH Defined 6.7 OMNICARE INC COM 681904108 180.82 5,790 SH Defined 1 OMNICARE INC COM 681904108 215.49 6,900 SH Defined 6.14 OMNICARE INC COM 681904108 137.16 4,392 SH Defined 6,7,16,17 OMNICARE INC COM 681904108 21.86 700 SH Defined 6,7,16,17 OMNICOM GROUP INC COM 681919106 30,253.55 622,501 SH Defined 6.7 OMNICOM GROUP INC COM 681919106 704.55 14,497 SH Defined 6.7 OMNICOM GROUP INC COM 681919106 146.24 3,009 SH Defined 1 OMNICOM GROUP INC COM 681919106 407.56 8,386 SH Defined 6.8 OMNICOM GROUP INC COM 681919106 816.48 16,800 SH Defined 6.14 OMNICOM GROUP INC COM 681919106 22,910.04 471,400 SH Defined 6.13 OMNICOM GROUP INC COM 681919106 417.77 8,596 SH Defined 6,7,16,17 OMNICOM GROUP INC COM 681919106 92.34 1,900 SH Defined 6,7,16,17 OMNICOM GROUP INC NT ZERO CV 32 681919AV8 224.40 220,000 PRN Defined 6,7,9,10 OMNIVISION TECHNOLOGIES INC COM 682128103 232.12 17,400 SH Defined 6,7,9,11,12 OMNIVISION TECHNOLOGIES INC COM 682128103 20.01 1,500 SH Defined 6,7,9,11,12 OMNIVISION TECHNOLOGIES INC COM 682128103 232.12 17,400 SH Defined 6,7,9,10 OMNIVISION TECHNOLOGIES INC COM 682128103 20.01 1,500 SH Defined 6,7,9,10 ONE LIBERTY PPTYS INC COM 682406103 32.01 1,700 SH Defined 6,7,16,17 ONEOK INC NEW COM 682680103 6,391.01 151,052 SH Defined 6.7 ONEOK INC NEW COM 682680103 392.64 9,280 SH Defined 6.7 ONEOK INC NEW COM 682680103 73.11 1,728 SH Defined 1 ONEOK INC NEW COM 682680103 2,715.37 64,178 SH Defined 1.3 ONEOK INC NEW COM 682680103 2,487.36 58,789 SH Defined 1.2 ONEOK INC NEW COM 682680103 1,509.54 35,678 SH Defined 6.13 ONEOK INC NEW COM 682680103 228.05 5,390 SH Defined 6,7,16,17 ONEOK INC NEW COM 682680103 50.77 1,200 SH Defined 6,7,16,17 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 121.91 2,268 SH Defined 6,7,9,11,12 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 121.91 2,268 SH Defined 6,7,9,10 ONYX PHARMACEUTICALS INC COM 683399109 39.14 589 SH Defined 6,7,9,11,12 OPEN TEXT CORP COM 683715106 245.91 4,928 SH Defined 6.7 OPEN TEXT CORP COM 683715106 152.69 3,060 SH Defined 6.7 OPEN TEXT CORP COM 683715106 18.01 361 SH Defined 1 OPEN TEXT CORP COM 683715106 53.99 1,082 SH Defined 6,7,16,17 OPEN TEXT CORP COM 683715106 19.96 400 SH Defined 6,7,16,17 OPKO HEALTH INC COM 68375N103 392.73 85,375 SH Defined 6,7,9,11,12 OPKO HEALTH INC COM 68375N103 218.12 47,417 SH Defined 6,7,9,11,12 OPKO HEALTH INC COM 68375N103 392.73 85,375 SH Defined 6,7,9,10 OPKO HEALTH INC COM 68375N103 218.12 47,417 SH Defined 6,7,9,10 ORACLE CORP COM 68389X105 58,973.54 1,985,641 SH Defined 6.7 ORACLE CORP COM 68389X105 5,778.76 194,571 SH Defined 6.7 ORACLE CORP COM 68389X105 1,592.81 53,630 SH Defined 6.15 ORACLE CORP COM 68389X105 1,439.86 48,480 SH Defined 1 ORACLE CORP COM 68389X105 133.65 4,500 SH Defined 6,7,9,11,12 ORACLE CORP COM 68389X105 5,500.44 185,200 SH Defined 6.8 ORACLE CORP COM 68389X105 3,311.55 111,500 SH Defined 6.8 ORACLE CORP COM 68389X105 2,821.50 95,000 SH Defined 6.8 ORACLE CORP COM 68389X105 1,609.74 54,200 SH Defined 6.8 ORACLE CORP COM 68389X105 682.06 22,965 SH Defined 6.8 ORACLE CORP COM 68389X105 594.00 20,000 SH Defined 6.8 ORACLE CORP COM 68389X105 551.71 18,576 SH Defined 6.8 ORACLE CORP COM 68389X105 534.60 18,000 SH Defined 6.8 ORACLE CORP COM 68389X105 173.75 5,850 SH Defined 6.8 ORACLE CORP COM 68389X105 138.05 4,648 SH Defined 6.8 ORACLE CORP COM 68389X105 813.78 27,400 SH Defined 6.14 ORACLE CORP COM 68389X105 28,919.31 973,714 SH Defined 6.13 ORACLE CORP COM 68389X105 52,088.45 1,753,820 SH Defined 6,7,16,17 ORACLE CORP COM 68389X105 3,616.84 121,779 SH Defined 6,7,16,17 ORACLE CORP COM 68389X105 133.65 4,500 SH Defined 6,7,9,10 ORIENT-EXPRESS HOTELS LTD CL A G67743107 621.44 74,246 SH Defined 6,7,9,11,12 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,001.33 119,633 SH Defined 6,7,18 ORIENT-EXPRESS HOTELS LTD CL A G67743107 621.44 74,246 SH Defined 6,7,9,10 ORITANI FINL CORP DEL COM 68633D103 43.17 3,000 SH Defined 6,7,9,11,12 ORITANI FINL CORP DEL COM 68633D103 43.17 3,000 SH Defined 6,7,9,10 ORMAT TECHNOLOGIES INC COM 686688102 162.56 7,600 SH Defined 6.7 OWENS ILL INC COM NEW 690768403 478.62 24,967 SH Defined 6.7 OWENS ILL INC COM NEW 690768403 145.12 7,570 SH Defined 6.7 OWENS ILL INC COM NEW 690768403 33.80 1,763 SH Defined 1 OWENS ILL INC COM NEW 690768403 69.57 3,629 SH Defined 6,7,16,17 OWENS ILL INC COM NEW 690768403 17.25 900 SH Defined 6,7,16,17 PACCAR INC COM 693718108 1,620.11 41,340 SH Defined 6.7 PACCAR INC COM 693718108 592.71 15,124 SH Defined 6.7 PACCAR INC COM 693718108 120.78 3,082 SH Defined 1 PACCAR INC COM 693718108 1,908.16 48,690 SH Defined 1.3 PACCAR INC COM 693718108 1,685.17 43,000 SH Defined 1.2 PACCAR INC COM 693718108 391.90 10,000 SH Defined 6.8 PACCAR INC COM 693718108 241.29 6,157 SH Defined 6.13 PACCAR INC COM 693718108 384.45 9,810 SH Defined 6,7,16,17 PACCAR INC COM 693718108 82.30 2,100 SH Defined 6,7,16,17 PACIFIC PREMIER BANCORP COM 69478X105 68.46 8,150 SH Defined 6,7,9,11,12 PACIFIC PREMIER BANCORP COM 69478X105 68.46 8,150 SH Defined 6,7,9,10 PACKAGING CORP AMER COM 695156109 2.54 90 SH Defined 6.7 PALL CORP COM 696429307 1,258.99 22,970 SH Defined 6.7 PALL CORP COM 696429307 291.81 5,324 SH Defined 6.7 PALL CORP COM 696429307 739.94 13,500 SH Defined 6.15 PALL CORP COM 696429307 67.91 1,239 SH Defined 1 PALL CORP COM 696429307 1,562.09 28,500 SH Defined 6.8 PALL CORP COM 696429307 32.89 600 SH Defined 6.8 PALL CORP COM 696429307 176.21 3,215 SH Defined 6,7,16,17 PALL CORP COM 696429307 38.37 700 SH Defined 6,7,16,17 PAN AMERICAN SILVER CORP COM 697900108 3,881.52 229,948 SH Defined 6.7 PAN AMERICAN SILVER CORP COM 697900108 68.94 4,084 SH Defined 6.7 PAN AMERICAN SILVER CORP COM 697900108 13.12 777 SH Defined 1 PAN AMERICAN SILVER CORP COM 697900108 88.21 5,226 SH Defined 6,7,16,17 PAN AMERICAN SILVER CORP COM 697900108 16.88 1,000 SH Defined 6,7,16,17 PAR PHARMACEUTICAL COS INC COM 69888P106 560.17 15,500 SH Defined 6,7,16,17 PAR PHARMACEUTICAL COS INC COM 69888P106 25.30 700 SH Defined 6,7,16,17 PARAMOUNT GOLD & SILVER CORP COM 69924P102 152.15 63,394 SH Defined 1 PARKER HANNIFIN CORP COM 701094104 1,682.13 21,880 SH Defined 6.7 PARKER HANNIFIN CORP COM 701094104 1,118.45 14,548 SH Defined 6.7 PARKER HANNIFIN CORP COM 701094104 129.70 1,687 SH Defined 1 PARKER HANNIFIN CORP COM 701094104 1,568.35 20,400 SH Defined 1.2 PARKER HANNIFIN CORP COM 701094104 107.63 1,400 SH Defined 6.8 PARKER HANNIFIN CORP COM 701094104 23.91 311 SH Defined 6.8 PARKER HANNIFIN CORP COM 701094104 373.33 4,856 SH Defined 6,7,16,17 PARKER HANNIFIN CORP COM 701094104 69.19 900 SH Defined 6,7,16,17 PARKWAY PPTYS INC COM 70159Q104 92.65 8,099 SH Defined 6.7 PARKWAY PPTYS INC COM 70159Q104 42.33 3,700 SH Defined 6,7,16,17 PARTNERRE LTD COM G6852T105 257.58 3,404 SH Defined 6.7 PARTNERRE LTD COM G6852T105 248.27 3,281 SH Defined 6.7 PARTNERRE LTD COM G6852T105 5.68 75 SH Defined 6.7 PARTNERRE LTD COM G6852T105 266.81 3,526 SH Defined 1 PARTNERRE LTD COM G6852T105 378.35 5,000 SH Defined 6.14 PARTNERRE LTD COM G6852T105 108.28 1,431 SH Defined 6,7,16,17 PARTNERRE LTD COM G6852T105 30.27 400 SH Defined 6,7,16,17 PATRIOT COAL CORP COM 70336T104 47.21 38,700 SH Defined 6.7 PATTERSON COMPANIES INC COM 703395103 404.64 11,739 SH Defined 6.7 PATTERSON COMPANIES INC COM 703395103 247.91 7,192 SH Defined 6.7 PATTERSON COMPANIES INC COM 703395103 34.30 995 SH Defined 1 PATTERSON COMPANIES INC COM 703395103 1,764.76 51,197 SH Defined 6,7,9,11,12 PATTERSON COMPANIES INC COM 703395103 109.92 3,189 SH Defined 6,7,16,17 PATTERSON UTI ENERGY INC COM 703481101 72.80 5,000 SH Defined 6.14 PAYCHEX INC COM 704326107 947.33 30,160 SH Defined 6.7 PAYCHEX INC COM 704326107 473.22 15,066 SH Defined 6.7 PAYCHEX INC COM 704326107 118.35 3,768 SH Defined 1 PAYCHEX INC COM 704326107 1,240.19 39,484 SH Defined 6,7,9,11,12 PAYCHEX INC COM 704326107 329.59 10,493 SH Defined 6,7,16,17 PAYCHEX INC COM 704326107 62.82 2,000 SH Defined 6,7,16,17 PEABODY ENERGY CORP COM 704549104 9,661.25 394,015 SH Defined 6.7 PEABODY ENERGY CORP COM 704549104 6,428.97 262,193 SH Defined 6.7 PEABODY ENERGY CORP COM 704549104 498.03 20,311 SH Defined 1 PEABODY ENERGY CORP COM 704549104 12.73 519 SH Defined 6,7,9,11,12 PEABODY ENERGY CORP COM 704549104 2.04 83 SH Defined 6,7,9,11,12 PEABODY ENERGY CORP COM 704549104 191.28 7,801 SH Defined 6,7,16,17 PEABODY ENERGY CORP COM 704549104 39.23 1,600 SH Defined 6,7,16,17 PEBBLEBROOK HOTEL TR COM 70509V100 216.01 9,267 SH Defined 6.7 PEBBLEBROOK HOTEL TR COM 70509V100 225.52 9,675 SH Defined 6,7,9,11,12 PEBBLEBROOK HOTEL TR COM 70509V100 559.44 24,000 SH Defined 6,7,18 PEBBLEBROOK HOTEL TR COM 70509V100 181.82 7,800 SH Defined 6,7,16,17 PEBBLEBROOK HOTEL TR COM 70509V100 225.52 9,675 SH Defined 6,7,9,10 PEMBINA PIPELINE CORP COM 706327103 379.49 14,818 SH Defined 6.7 PEMBINA PIPELINE CORP COM 706327103 229.36 8,956 SH Defined 6.7 PEMBINA PIPELINE CORP COM 706327103 522.88 20,417 SH Defined 1 PEMBINA PIPELINE CORP COM 706327103 207.95 8,120 SH Defined 6,7,16,17 PEMBINA PIPELINE CORP COM 706327103 46.10 1,800 SH Defined 6,7,16,17 PENDRELL CORP COM 70686R104 0.10 87 SH Defined 1.3 PENGROWTH ENERGY CORP COM 70706P104 185.39 29,104 SH Defined 6.7 PENGROWTH ENERGY CORP COM 70706P104 107.05 16,805 SH Defined 6.7 PENGROWTH ENERGY CORP COM 70706P104 223.90 35,149 SH Defined 1 PENGROWTH ENERGY CORP COM 70706P104 20.38 3,200 SH Defined 6,7,16,17 PENN WEST PETE LTD NEW COM 707887105 299.19 22,344 SH Defined 6.7 PENN WEST PETE LTD NEW COM 707887105 284.99 21,284 SH Defined 6.7 PENN WEST PETE LTD NEW COM 707887105 450.92 33,676 SH Defined 1 PENN WEST PETE LTD NEW COM 707887105 13,015.15 972,005 SH Defined 6.13 PENN WEST PETE LTD NEW COM 707887105 145.23 10,846 SH Defined 6,7,16,17 PENN WEST PETE LTD NEW COM 707887105 38.83 2,900 SH Defined 6,7,16,17 PENNANTPARK INVT CORP COM 708062104 335.89 32,453 SH Defined 6,7,9,11,12 PENNANTPARK INVT CORP COM 708062104 49.64 4,796 SH Defined 6,7,9,11,12 PENNANTPARK INVT CORP COM 708062104 335.89 32,453 SH Defined 6,7,9,10 PENNANTPARK INVT CORP COM 708062104 49.64 4,796 SH Defined 6,7,9,10 PENNEY J C INC COM 708160106 613.50 26,319 SH Defined 6.7 PENNEY J C INC COM 708160106 123.89 5,315 SH Defined 6.7 PENNEY J C INC COM 708160106 55.22 2,369 SH Defined 1 PENNEY J C INC COM 708160106 862.47 37,000 SH Defined 6.8 PENNEY J C INC COM 708160106 138.95 5,961 SH Defined 6,7,16,17 PENNEY J C INC COM 708160106 69.23 2,970 SH Defined 6,7,16,17 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 147.36 9,837 SH Defined 6.7 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 149.80 10,000 SH Defined 6,7,16,17 PENTAIR INC COM 709631105 1,087.61 28,412 SH Defined 6.7 PENTAIR INC COM 709631105 95.16 2,486 SH Defined 6.7 PENTAIR INC COM 709631105 189.33 4,946 SH Defined 1 PENTAIR INC COM 709631105 413.42 10,800 SH Defined 6.14 PENTAIR INC COM 709631105 137.43 3,590 SH Defined 6,7,16,17 PENTAIR INC COM 709631105 22.97 600 SH Defined 6,7,16,17 PEOPLES UNITED FINANCIAL INC COM 712704105 1,849.30 159,285 SH Defined 6.7 PEOPLES UNITED FINANCIAL INC COM 712704105 435.65 37,524 SH Defined 6.7 PEOPLES UNITED FINANCIAL INC COM 712704105 62.88 5,416 SH Defined 1 PEOPLES UNITED FINANCIAL INC COM 712704105 928.80 80,000 SH Defined 6.8 PEOPLES UNITED FINANCIAL INC COM 712704105 69.66 6,000 SH Defined 6.8 PEOPLES UNITED FINANCIAL INC COM 712704105 111.73 9,624 SH Defined 6,7,16,17 PEOPLES UNITED FINANCIAL INC COM 712704105 29.03 2,500 SH Defined 6,7,16,17 PEPCO HOLDINGS INC COM 713291102 901.24 46,052 SH Defined 6.7 PEPCO HOLDINGS INC COM 713291102 203.53 10,400 SH Defined 6.7 PEPCO HOLDINGS INC COM 713291102 47.32 2,418 SH Defined 1 PEPCO HOLDINGS INC COM 713291102 9,599.09 490,500 SH Defined 6,7,16,17 PEPCO HOLDINGS INC COM 713291102 2,199.57 112,395 SH Defined 6,7,16,17 PEPSICO INC COM 713448108 71,238.28 1,008,184 SH Defined 6.7 PEPSICO INC COM 713448108 28,942.97 409,609 SH Defined 6.7 PEPSICO INC COM 713448108 6,159.43 87,170 SH Defined 6.7 PEPSICO INC COM 713448108 883.25 12,500 SH Defined 6.15 PEPSICO INC COM 713448108 1,216.69 17,219 SH Defined 1 PEPSICO INC COM 713448108 14.13 200 SH Defined 1 PEPSICO INC COM 713448108 3,744.98 53,000 SH Defined 6.8 PEPSICO INC COM 713448108 596.23 8,438 SH Defined 6.8 PEPSICO INC COM 713448108 529.95 7,500 SH Defined 6.8 PEPSICO INC COM 713448108 211.98 3,000 SH Defined 6.8 PEPSICO INC COM 713448108 113.76 1,610 SH Defined 6.8 PEPSICO INC COM 713448108 1,335.47 18,900 SH Defined 6.14 PEPSICO INC COM 713448108 2,508.43 35,500 SH Defined 6.13 PEPSICO INC COM 713448108 756.06 10,700 SH Defined 6.13 PEPSICO INC COM 713448108 16,894.45 239,095 SH Defined 6,7,16,17 PEPSICO INC COM 713448108 5,447.32 77,092 SH Defined 6,7,16,17 PERKINELMER INC COM 714046109 474.08 18,375 SH Defined 6.7 PERKINELMER INC COM 714046109 1,928.99 74,767 SH Defined 6,7,9,11,12 PERRIGO CO COM 714290103 1,091.91 9,259 SH Defined 6.7 PERRIGO CO COM 714290103 453.79 3,848 SH Defined 6.7 PERRIGO CO COM 714290103 212.27 1,800 SH Defined 6.15 PERRIGO CO COM 714290103 94.46 801 SH Defined 1 PERRIGO CO COM 714290103 1,694.54 14,369 SH Defined 6,7,9,11,12 PERRIGO CO COM 714290103 168.64 1,430 SH Defined 6.14 PERRIGO CO COM 714290103 6,191.33 52,500 SH Defined 6,7,16,17 PERRIGO CO COM 714290103 260.15 2,206 SH Defined 6,7,16,17 PETROCHINA CO LTD SPONSORED ADR 71646E100 322.85 2,500 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 51,382.82 2,832,570 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 15,999.64 882,009 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 8,325.02 443,528 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 4,002.70 213,250 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3,234.07 172,300 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 5,278.12 281,200 SH Defined 1 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 3,553.44 195,890 SH Defined 1.3 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 38,260.11 2,038,365 SH Defined 1.3 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 4,123.09 219,664 SH Defined 1.2 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 844.65 45,000 SH Defined 6,7,9,11,12 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 5,120.49 282,276 SH Defined 6.13 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 844.65 45,000 SH Defined 6,7,9,10 PETROQUEST ENERGY INC COM 716748108 90.00 18,000 SH Defined 6,7,9,11,12 PETROQUEST ENERGY INC COM 716748108 90.00 18,000 SH Defined 6,7,9,10 PETSMART INC COM 716768106 377.24 5,533 SH Defined 6.7 PETSMART INC COM 716768106 365.85 5,366 SH Defined 6.7 PETSMART INC COM 716768106 375.47 5,507 SH Defined 1 PETSMART INC COM 716768106 33,824.10 496,100 SH Defined 6,7,16,17 PETSMART INC COM 716768106 484.35 7,104 SH Defined 6,7,16,17 PFIZER INC COM 717081103 80,734.67 3,510,203 SH Defined 6.7 PFIZER INC COM 717081103 30,494.53 1,325,849 SH Defined 6.7 PFIZER INC COM 717081103 16,458.02 715,566 SH Defined 6.7 PFIZER INC COM 717081103 2,024.64 88,028 SH Defined 1 PFIZER INC COM 717081103 18,834.36 818,885 SH Defined 1.3 PFIZER 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34,900 SH Defined 6.8 PHILLIPS 66 COM 718546104 141.27 4,250 SH Defined 6.8 PHILLIPS 66 COM 718546104 116.34 3,500 SH Defined 6.8 PHILLIPS 66 COM 718546104 493.68 14,852 SH Defined 6.14 PHILLIPS 66 COM 718546104 8,216.60 247,190 SH Defined 6.13 PHILLIPS 66 COM 718546104 702.86 21,145 SH Defined 6.13 PHILLIPS 66 COM 718546104 66.48 2,000 SH Defined 6.13 PHILLIPS 66 COM 718546104 5,228.65 157,300 SH Defined 6,7,16,17 PHILLIPS 66 COM 718546104 591.90 17,807 SH Defined 6,7,16,17 PHILLIPS 66 COM 718546104 2,541.93 76,472 SH Defined 6,7,9,10 PHILLIPS 66 COM 718546104 2,390.45 71,915 SH Defined 6,7,9,10 PHILLIPS 66 COM 718546104 747.90 22,500 SH Defined 6,7,9,10 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 555.09 32,254 SH Defined 6.7 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 428.53 24,900 SH Defined 6,7,18 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 533.51 31,000 SH Defined 6,7,16,17 PIER 1 IMPORTS INC COM 720279108 90.48 5,507 SH Defined 6,7,9,11,12 PIER 1 IMPORTS INC COM 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Defined 6.7 PNC FINL SVCS GROUP INC COM 693475105 3,724.78 60,952 SH Defined 6.7 PNC FINL SVCS GROUP INC COM 693475105 461.69 7,555 SH Defined 1 PNC FINL SVCS GROUP INC COM 693475105 183.33 3,000 SH Defined 6,7,9,11,12 PNC FINL SVCS GROUP INC COM 693475105 2,584.95 42,300 SH Defined 6.8 PNC FINL SVCS GROUP INC COM 693475105 1,099.98 18,000 SH Defined 6.8 PNC FINL SVCS GROUP INC COM 693475105 366.66 6,000 SH Defined 6.8 PNC FINL SVCS GROUP INC COM 693475105 213.89 3,500 SH Defined 6.8 PNC FINL SVCS GROUP INC COM 693475105 85.55 1,400 SH Defined 6.8 PNC FINL SVCS GROUP INC COM 693475105 46.32 758 SH Defined 6.8 PNC FINL SVCS GROUP INC COM 693475105 470.55 7,700 SH Defined 6.14 PNC FINL SVCS GROUP INC COM 693475105 32,467.74 531,300 SH Defined 6,7,16,17 PNC FINL SVCS GROUP INC COM 693475105 971.59 15,899 SH Defined 6,7,16,17 PNC FINL SVCS GROUP INC COM 693475105 183.33 3,000 SH Defined 6,7,9,10 POLARIS INDS INC COM 731068102 464.62 6,500 SH Defined 6.8 POLARIS INDS INC COM 731068102 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6,7,16,17 RESOLUTE ENERGY CORP COM 76116A108 436.37 45,598 SH Defined 6,7,9,11,12 RESOLUTE ENERGY CORP COM 76116A108 436.37 45,598 SH Defined 6,7,9,10 RESPONSYS INC COM 761248103 63.02 5,200 SH Defined 6,7,9,11,12 RESPONSYS INC COM 761248103 63.02 5,200 SH Defined 6,7,9,10 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 105.30 8,731 SH Defined 6.7 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 648.83 53,800 SH Defined 6,7,18 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 98.89 8,200 SH Defined 6,7,16,17 RETAIL PPTYS AMER INC CL A 76131V202 427.68 44,000 SH Defined 6,7,18 REYNOLDS AMERICAN INC COM 761713106 10,073.94 224,514 SH Defined 6.7 REYNOLDS AMERICAN INC COM 761713106 2,494.19 55,587 SH Defined 6.7 REYNOLDS AMERICAN INC COM 761713106 270.75 6,034 SH Defined 1 REYNOLDS AMERICAN INC COM 761713106 635.54 14,164 SH Defined 1.2 REYNOLDS AMERICAN INC COM 761713106 278.19 6,200 SH Defined 6,7,9,11,12 REYNOLDS AMERICAN INC COM 761713106 897.40 20,000 SH Defined 6.8 REYNOLDS AMERICAN INC COM 761713106 60.57 1,350 SH Defined 6.8 REYNOLDS AMERICAN INC COM 761713106 1,020.07 22,734 SH Defined 6.13 REYNOLDS AMERICAN INC COM 761713106 435.87 9,714 SH Defined 6,7,16,17 REYNOLDS AMERICAN INC COM 761713106 98.71 2,200 SH Defined 6,7,16,17 REYNOLDS AMERICAN INC COM 761713106 278.19 6,200 SH Defined 6,7,9,10 RF MICRODEVICES INC COM 749941100 30.28 7,125 SH Defined 6,7,9,11,12 RF MICRODEVICES INC COM 749941100 30.28 7,125 SH Defined 6,7,9,10 RIO TINTO PLC SPONSORED ADR 767204100 2,081.65 43,540 SH Defined 1.3 RIO TINTO PLC SPONSORED ADR 767204100 208.64 4,364 SH Defined 6,7,9,11,12 RITCHIE BROS AUCTIONEERS COM 767744105 105.49 4,964 SH Defined 6.7 RITCHIE BROS AUCTIONEERS COM 767744105 81.15 3,819 SH Defined 6.7 RITCHIE BROS AUCTIONEERS COM 767744105 17.70 833 SH Defined 1 RITCHIE BROS AUCTIONEERS COM 767744105 67.66 3,184 SH Defined 6,7,16,17 RITE AID CORP COM 767754104 36.96 26,402 SH Defined 6,7,9,11,12 RITE AID CORP COM 767754104 36.96 26,402 SH Defined 6,7,9,10 RIVERBED TECHNOLOGY INC COM 768573107 24.23 1,500 SH Defined 6.7 RIVERBED TECHNOLOGY INC COM 768573107 39.97 2,475 SH Defined 6,7,9,11,12 RIVERBED TECHNOLOGY INC COM 768573107 39.97 2,475 SH Defined 6,7,9,10 RLI CORP COM 749607107 136.40 2,000 SH Defined 6.14 RLJ LODGING TR COM 74965L101 357.16 19,700 SH Defined 6.7 RLJ LODGING TR COM 74965L101 258.70 14,269 SH Defined 6,7,9,11,12 RLJ LODGING TR COM 74965L101 687.13 37,900 SH Defined 6,7,18 RLJ LODGING TR COM 74965L101 83.40 4,600 SH Defined 6,7,16,17 RLJ LODGING TR COM 74965L101 258.70 14,269 SH Defined 6,7,9,10 ROBERT HALF INTL INC COM 770323103 947.67 33,170 SH Defined 6.7 ROBERT HALF INTL INC COM 770323103 515.55 18,045 SH Defined 6.7 ROBERT HALF INTL INC COM 770323103 162.59 5,691 SH Defined 6.7 ROBERT HALF INTL INC COM 770323103 34.06 1,192 SH Defined 1 ROBERT HALF INTL INC COM 770323103 113.68 3,979 SH Defined 6,7,16,17 ROBERT HALF INTL INC COM 770323103 22.86 800 SH Defined 6,7,16,17 ROCHESTER MED CORP COM 771497104 16.14 1,500 SH Defined 1.4 ROCK-TENN CO CL A 772739207 253.55 4,648 SH Defined 6.7 ROCK-TENN CO CL A 772739207 175.27 3,213 SH Defined 6.7 ROCK-TENN CO CL A 772739207 194.80 3,571 SH Defined 1 ROCK-TENN CO CL A 772739207 2,393.11 43,870 SH Defined 6,7,9,11,12 ROCK-TENN CO CL A 772739207 62.30 1,142 SH Defined 6,7,16,17 ROCK-TENN CO CL A 772739207 21.82 400 SH Defined 6,7,16,17 ROCKWELL AUTOMATION INC COM 773903109 3,036.65 45,968 SH Defined 6.7 ROCKWELL AUTOMATION INC COM 773903109 674.80 10,215 SH Defined 6.7 ROCKWELL AUTOMATION INC COM 773903109 433.42 6,561 SH Defined 6.7 ROCKWELL AUTOMATION INC COM 773903109 660.60 10,000 SH Defined 6.15 ROCKWELL AUTOMATION INC COM 773903109 100.74 1,525 SH Defined 1 ROCKWELL AUTOMATION INC COM 773903109 132.12 2,000 SH Defined 6.8 ROCKWELL AUTOMATION INC COM 773903109 251.03 3,800 SH Defined 6.14 ROCKWELL AUTOMATION INC COM 773903109 37,726.87 571,100 SH Defined 6,7,16,17 ROCKWELL AUTOMATION INC COM 773903109 335.98 5,086 SH Defined 6,7,16,17 ROCKWELL COLLINS INC COM 774341101 1,021.15 20,692 SH Defined 6.7 ROCKWELL COLLINS INC COM 774341101 354.97 7,193 SH Defined 6.7 ROCKWELL COLLINS INC COM 774341101 62.63 1,269 SH Defined 1 ROCKWELL COLLINS INC COM 774341101 764.93 15,500 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 98.70 2,000 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 59.22 1,200 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 21.22 430 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 3,592.68 72,800 SH Defined 6,7,16,17 ROCKWELL COLLINS INC COM 774341101 238.61 4,835 SH Defined 6,7,16,17 ROCKWOOD HLDGS INC COM 774415103 1,889.62 42,607 SH Defined 6,7,9,11,12 ROCKWOOD HLDGS INC COM 774415103 1,634.21 36,848 SH Defined 6,7,9,11,12 ROCKWOOD HLDGS INC COM 774415103 2,101.04 47,374 SH Defined 6,7,9,10 ROCKWOOD HLDGS INC COM 774415103 1,889.62 42,607 SH Defined 6,7,9,10 ROCKWOOD HLDGS INC COM 774415103 1,634.21 36,848 SH Defined 6,7,9,10 ROGERS COMMUNICATIONS INC CL B 775109200 800.13 22,097 SH Defined 6.7 ROGERS COMMUNICATIONS INC CL B 775109200 739.34 20,418 SH Defined 6.7 ROGERS COMMUNICATIONS INC CL B 775109200 103.63 2,862 SH Defined 1 ROGERS COMMUNICATIONS INC CL B 775109200 287.76 7,947 SH Defined 1.3 ROGERS COMMUNICATIONS INC CL B 775109200 133.36 3,683 SH Defined 1.2 ROGERS COMMUNICATIONS INC CL B 775109200 264.33 7,300 SH Defined 1 ROGERS COMMUNICATIONS INC CL B 775109200 11,652.38 321,800 SH Defined 6,7,16,17 ROGERS COMMUNICATIONS INC CL B 775109200 414.46 11,446 SH Defined 6,7,16,17 ROPER INDS INC NEW COM 776696106 25,141.94 255,041 SH Defined 6.7 ROPER INDS INC NEW COM 776696106 8,211.62 83,299 SH Defined 6.7 ROPER INDS INC NEW COM 776696106 207.02 2,100 SH Defined 6.15 ROPER INDS INC NEW COM 776696106 101.14 1,026 SH Defined 1 ROPER INDS INC NEW COM 776696106 887.22 9,000 SH Defined 6.8 ROPER INDS INC NEW COM 776696106 21.10 214 SH Defined 6.8 ROPER INDS INC NEW COM 776696106 310.03 3,145 SH Defined 6,7,16,17 ROPER INDS INC NEW COM 776696106 59.15 600 SH Defined 6,7,16,17 ROSS STORES INC COM 778296103 25,850.21 413,802 SH Defined 6.7 ROSS STORES INC COM 778296103 14,410.39 230,677 SH Defined 6.7 ROSS STORES INC COM 778296103 165.55 2,650 SH Defined 1 ROSS STORES INC COM 778296103 937.05 15,000 SH Defined 6.8 ROSS STORES INC COM 778296103 374.82 6,000 SH Defined 6.8 ROSS STORES INC COM 778296103 156.18 2,500 SH Defined 6.8 ROSS STORES INC COM 778296103 65.59 1,050 SH Defined 6.8 ROSS STORES INC COM 778296103 31.24 500 SH Defined 6.8 ROSS STORES INC COM 778296103 268.62 4,300 SH Defined 1 ROSS STORES INC COM 778296103 460.40 7,370 SH Defined 6,7,16,17 ROSS STORES INC COM 778296103 87.46 1,400 SH Defined 6,7,16,17 ROUSE PPTYS INC COM 779287101 88.98 6,567 SH Defined 6.7 ROUSE PPTYS INC COM 779287101 52.63 3,884 SH Defined 6,7,16,17 ROVI CORP COM 779376102 531.70 27,100 SH Defined 6.7 ROWAN COMPANIES PLC SHS CL A G7665A101 6,561.08 202,941 SH Defined 6.7 ROWAN COMPANIES PLC SHS CL A G7665A101 889.66 27,518 SH Defined 6.7 ROWAN COMPANIES PLC SHS CL A G7665A101 305.68 9,455 SH Defined 1 ROWAN COMPANIES PLC SHS CL A G7665A101 128.09 3,962 SH Defined 6,7,9,11,12 ROWAN COMPANIES PLC SHS CL A G7665A101 1,231.77 38,100 SH Defined 6.8 ROWAN COMPANIES PLC SHS CL A G7665A101 209.08 6,467 SH Defined 6.8 ROWAN COMPANIES PLC SHS CL A G7665A101 163.85 5,068 SH Defined 6,7,16,17 ROWAN COMPANIES PLC SHS CL A G7665A101 58.19 1,800 SH Defined 6,7,16,17 ROWAN COMPANIES PLC SHS CL A G7665A101 128.09 3,962 SH Defined 6,7,9,10 ROYAL BK CDA MONTREAL QUE COM 780087102 4,204.39 82,085 SH Defined 6.7 ROYAL BK CDA MONTREAL QUE COM 780087102 3,581.15 69,917 SH Defined 6.7 ROYAL BK CDA MONTREAL QUE COM 780087102 824.23 16,092 SH Defined 1 ROYAL BK CDA MONTREAL QUE COM 780087102 6,916.24 135,030 SH Defined 1.3 ROYAL BK CDA MONTREAL QUE COM 780087102 1,228.77 23,990 SH Defined 1.2 ROYAL BK CDA MONTREAL QUE COM 780087102 3,856.87 75,300 SH Defined 6.8 ROYAL BK CDA MONTREAL QUE COM 780087102 460.06 8,982 SH Defined 6.8 ROYAL BK CDA MONTREAL QUE COM 780087102 367.04 7,166 SH Defined 6.8 ROYAL BK CDA MONTREAL QUE COM 780087102 56.34 1,100 SH Defined ROYAL BK CDA MONTREAL QUE COM 780087102 28,342.07 553,340 SH Defined 6,7,16,17 ROYAL BK CDA MONTREAL QUE COM 780087102 2,267.05 44,261 SH Defined 6,7,16,17 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 643.33 24,715 SH Defined 6.7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 173.75 6,675 SH Defined 6.7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 186.11 7,150 SH Defined 1 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96.96 3,725 SH Defined 6,7,16,17 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23.43 900 SH Defined 6,7,16,17 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,011.45 15,000 SH Defined 6,7,9,11,12 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,011.45 15,000 SH Defined 6,7,9,10 ROYAL GOLD INC SR NT CV2.875%19 780287AA6 1,069.50 1,021,000 PRN Defined 6,7,9,11,12 ROYAL GOLD INC COM 780287108 6,130.88 78,200 SH Defined 6.7 ROYAL GOLD INC COM 780287108 10.98 140 SH Defined 1.4 RUBICON MINERALS CORP COM 780911103 2,685.54 883,400 SH Defined 6.7 RUBICON TECHNOLOGY INC COM 78112T107 42.84 4,200 SH Defined 6.7 RYDER SYS INC COM 783549108 342.31 9,506 SH Defined 6.7 RYDER SYS INC COM 783549108 165.65 4,600 SH Defined 6.14 SABRA HEALTH CARE REIT INC COM 78573L106 110.26 6,444 SH Defined 6.7 SABRA HEALTH CARE REIT INC COM 78573L106 115.24 6,735 SH Defined 6,7,9,11,12 SABRA HEALTH CARE REIT INC COM 78573L106 20.21 1,181 SH Defined 6,7,9,11,12 SABRA HEALTH CARE REIT INC COM 78573L106 115.24 6,735 SH Defined 6,7,9,10 SAFEWAY INC COM NEW 786514208 611.62 33,698 SH Defined 6.7 SAFEWAY INC COM NEW 786514208 306.15 16,868 SH Defined 6.7 SAFEWAY INC COM NEW 786514208 73.63 4,057 SH Defined 1 SAFEWAY INC COM NEW 786514208 217.80 12,000 SH Defined 6.8 SAFEWAY INC COM NEW 786514208 5,644.65 311,000 SH Defined 6,7,16,17 SAFEWAY INC COM NEW 786514208 378.74 20,867 SH Defined 6,7,16,17 SAIC INC COM 78390X101 1,265.70 104,431 SH Defined 6.7 SAIC INC COM 78390X101 163.15 13,461 SH Defined 6.7 SAIC INC COM 78390X101 34.81 2,872 SH Defined 1 SAIC INC COM 78390X101 183.92 15,175 SH Defined 6,7,16,17 SAIC INC COM 78390X101 20.60 1,700 SH Defined 6,7,16,17 SAKS INC COM 79377W108 279.03 26,200 SH Defined 1 SALESFORCE COM INC COM 79466L302 38,678.10 279,749 SH Defined 6.7 SALESFORCE COM INC COM 79466L302 21,056.72 152,298 SH Defined 6.7 SALESFORCE COM INC COM 79466L302 5,688.71 41,145 SH Defined 6.7 SALESFORCE COM INC COM 79466L302 1,001.00 7,240 SH Defined 6.15 SALESFORCE COM INC COM 79466L302 141.16 1,021 SH Defined 1 SALESFORCE COM INC COM 79466L302 221.22 1,600 SH Defined 6.14 SALESFORCE COM INC COM 79466L302 436.35 3,156 SH Defined 6,7,16,17 SALESFORCE COM INC COM 79466L302 110.61 800 SH Defined 6,7,16,17 SALIX PHARMACEUTICALS INC SR NT CV 2.75%15 795435AC0 917.34 677,000 PRN Defined 6,7,9,11,12 SALIX PHARMACEUTICALS INC COM 795435106 326.64 6,000 SH Defined 6.8 SALLY BEAUTY HLDGS INC COM 79546E104 131.27 5,100 SH Defined 6,7,9,11,12 SALLY BEAUTY HLDGS INC COM 79546E104 254.83 9,900 SH Defined 1 SALLY BEAUTY HLDGS INC COM 79546E104 131.27 5,100 SH Defined 6,7,9,10 SANDISK CORP COM 80004C101 1,550.40 42,500 SH CALL Defined 6.7 SANDISK CORP COM 80004C101 1,149.12 31,500 SH CALL Defined 6.7 SANDISK CORP COM 80004C101 948.48 26,000 SH CALL Defined 6.7 SANDISK CORP COM 80004C101 1,238.46 33,949 SH Defined 6.7 SANDISK CORP COM 80004C101 398.18 10,915 SH Defined 6.7 SANDISK CORP COM 80004C101 93.79 2,571 SH Defined 1 SANDISK CORP COM 80004C101 142.89 3,917 SH Defined 1.3 SANDISK CORP COM 80004C101 237.12 6,500 SH Defined 6,7,9,11,12 SANDISK CORP COM 80004C101 138.41 3,794 SH Defined 6,7,9,11,12 SANDISK CORP COM 80004C101 9,743.81 267,100 SH Defined 6,7,16,17 SANDISK CORP COM 80004C101 208.96 5,728 SH Defined 6,7,16,17 SANDISK CORP COM 80004C101 237.12 6,500 SH Defined 6,7,9,10 SANDRIDGE ENERGY INC COM 80007P307 100.35 15,000 SH Defined 6,7,9,11,12 SANDRIDGE ENERGY INC COM 80007P307 3,760.77 562,148 SH Defined 6,7,9,10 SANDRIDGE ENERGY INC COM 80007P307 1,149.97 171,894 SH Defined 6,7,9,10 SANDRIDGE ENERGY INC COM 80007P307 100.35 15,000 SH Defined 6,7,9,10 SANOFI SPONSORED ADR 80105N105 827.84 21,912 SH Defined 6,7,9,11,12 SANOFI SPONSORED ADR 80105N105 324.00 8,576 SH Defined 6.14 SANOFI CONTGNT VAL RT 80105N113 0.53 379 SH Defined 1 SANOFI SPONSORED ADR 80105N105 827.84 21,912 SH Defined 6,7,9,10 SAUL CTRS INC COM 804395101 109.23 2,548 SH Defined 6.7 SAUL CTRS INC COM 804395101 98.60 2,300 SH Defined 6,7,16,17 SAVANNAH BANCORP INC COM 804748101 32.50 6,700 SH Defined 6,7,9,11,12 SAVANNAH BANCORP INC COM 804748101 32.50 6,700 SH Defined 6,7,9,10 SBA COMMUNICATIONS CORP SR NT CV1.875%13 78388JAN6 2,055.34 1,484,000 PRN Defined 6,7,9,11,12 SBA COMMUNICATIONS CORP COM 78388J106 7,005.68 122,799 SH Defined 6.7 SBA COMMUNICATIONS CORP COM 78388J106 292.04 5,119 SH Defined 6.7 SBA COMMUNICATIONS CORP COM 78388J106 325.70 5,709 SH Defined 1 SBA COMMUNICATIONS CORP COM 78388J106 136.75 2,397 SH Defined 6,7,16,17 SBA COMMUNICATIONS CORP COM 78388J106 39.94 700 SH Defined 6,7,16,17 SCANA CORP NEW COM 80589M102 661.72 13,832 SH Defined 6.7 SCANA CORP NEW COM 80589M102 268.43 5,611 SH Defined 6.7 SCANA CORP NEW COM 80589M102 78.74 1,646 SH Defined 1 SCANA CORP NEW COM 80589M102 146.49 3,062 SH Defined 6,7,16,17 SCANA CORP NEW COM 80589M102 38.27 800 SH Defined 6,7,16,17 SCHEIN HENRY INC COM 806407102 344.81 4,393 SH Defined 6.7 SCHEIN HENRY INC COM 806407102 333.11 4,244 SH Defined 6.7 SCHEIN HENRY INC COM 806407102 338.92 4,318 SH Defined 1 SCHEIN HENRY INC COM 806407102 158.08 2,014 SH Defined 6,7,16,17 SCHEIN HENRY INC COM 806407102 47.09 600 SH Defined 6,7,16,17 SCHLUMBERGER LTD COM 806857108 82,484.77 1,270,756 SH Defined 6.7 SCHLUMBERGER LTD COM 806857108 24,955.36 384,461 SH Defined 6.7 SCHLUMBERGER LTD COM 806857108 4,149.70 63,930 SH Defined 6.7 SCHLUMBERGER LTD COM 806857108 718.55 11,070 SH Defined 6.15 SCHLUMBERGER LTD COM 806857108 7,296.27 112,406 SH Defined 1 SCHLUMBERGER LTD COM 806857108 3,725.83 57,400 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 3,245.50 50,000 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 1,525.39 23,500 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 821.11 12,650 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 519.28 8,000 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 408.93 6,300 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 366.42 5,645 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 324.55 5,000 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 129.82 2,000 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 87.43 1,347 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 1,666.89 25,680 SH Defined 6.14 SCHLUMBERGER LTD COM 806857108 323.90 4,990 SH Defined SCHLUMBERGER LTD COM 806857108 15.58 240 SH Defined SCHLUMBERGER LTD COM 806857108 6.82 105 SH Defined SCHLUMBERGER LTD COM 806857108 48.68 750 SH Defined 6.13 SCHLUMBERGER LTD COM 806857108 43.81 675 SH Defined 6.13 SCHLUMBERGER LTD COM 806857108 23,763.55 366,100 SH Defined 6,7,16,17 SCHLUMBERGER LTD COM 806857108 2,482.03 38,238 SH Defined 6,7,16,17 SCHLUMBERGER LTD COM 806857108 2,920.95 45,000 SH PUT Defined 1 SCHOLASTIC CORP COM 807066105 163.44 5,808 SH Defined 1.3 SCHWAB CHARLES CORP NEW COM 808513105 2,158.92 166,970 SH Defined 6.7 SCHWAB CHARLES CORP NEW COM 808513105 1,056.45 81,705 SH Defined 6.7 SCHWAB CHARLES CORP NEW COM 808513105 617.20 47,734 SH Defined 6.7 SCHWAB CHARLES CORP NEW COM 808513105 204.53 15,818 SH Defined 1 SCHWAB CHARLES CORP NEW COM 808513105 616.28 47,663 SH Defined 6.8 SCHWAB CHARLES CORP NEW COM 808513105 290.58 22,473 SH Defined 6,7,16,17 SCHWAB CHARLES CORP NEW COM 808513105 85.34 6,600 SH Defined 6,7,16,17 SCIENTIFIC GAMES CORP CL A 80874P109 158.80 18,573 SH Defined 6,7,9,11,12 SCIENTIFIC GAMES CORP CL A 80874P109 158.80 18,573 SH Defined 6,7,9,10 SCOTTS MIRACLE GRO CO CL A 810186106 12,822.24 311,825 SH Defined 6.13 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 1,852.50 32,580 SH Defined 6.7 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 1,354.23 23,817 SH Defined 6.7 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 50.04 880 SH Defined 1 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 34.12 600 SH Defined 1.4 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2,711.77 47,692 SH Defined 6,7,9,11,12 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 1,715.47 30,170 SH Defined 6,7,9,11,12 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 77.67 1,366 SH Defined 6,7,16,17 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 34.12 600 SH Defined 6,7,16,17 SEADRILL LIMITED SHS G7945E105 8,721.65 245,542 SH Defined 6.7 SEADRILL LIMITED SHS G7945E105 2,799.83 78,824 SH Defined 6.7 SEADRILL LIMITED SHS G7945E105 408.16 11,491 SH Defined 6,7,9,11,12 SEADRILL LIMITED SHS G7945E105 223.78 6,300 SH Defined 6,7,9,11,12 SEADRILL LIMITED SHS G7945E105 73.21 2,061 SH Defined 6,7,9,11,12 SEADRILL LIMITED SHS G7945E105 20.92 589 SH Defined 6,7,9,11,12 SEADRILL LIMITED SHS G7945E105 7.10 200 SH Defined 6,7,9,11,12 SEADRILL LIMITED SHS G7945E105 62.83 1,769 SH Defined 6.8 SEADRILL LIMITED SHS G7945E105 881.54 24,818 SH Defined 6.14 SEADRILL LIMITED SHS G7945E105 425.67 11,984 SH Defined 6,7,16,17 SEADRILL LIMITED SHS G7945E105 76.01 2,140 SH Defined 6,7,16,17 SEADRILL LIMITED SHS G7945E105 223.78 6,300 SH Defined 6,7,9,10 SEAGATE TECHNOLOGY PLC SHS G7945M107 854.87 34,568 SH Defined 6.7 SEAGATE TECHNOLOGY PLC SHS G7945M107 525.78 21,261 SH Defined 6.7 SEAGATE TECHNOLOGY PLC SHS G7945M107 15.46 625 SH Defined 6.7 SEAGATE TECHNOLOGY PLC SHS G7945M107 254.03 10,272 SH Defined 1 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,722.20 69,640 SH Defined 1.3 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,380.26 55,813 SH Defined 1.2 SEAGATE TECHNOLOGY PLC SHS G7945M107 319.07 12,902 SH Defined 6,7,9,11,12 SEAGATE TECHNOLOGY PLC SHS G7945M107 370.95 15,000 SH Defined 6.8 SEAGATE TECHNOLOGY PLC SHS G7945M107 370.95 15,000 SH Defined 6.8 SEAGATE TECHNOLOGY PLC SHS G7945M107 123.65 5,000 SH Defined 6.8 SEAGATE TECHNOLOGY PLC SHS G7945M107 18,428.80 745,200 SH Defined 6,7,16,17 SEAGATE TECHNOLOGY PLC SHS G7945M107 355.17 14,362 SH Defined 6,7,16,17 SEAGATE TECHNOLOGY PLC SHS G7945M107 319.07 12,902 SH Defined 6,7,9,10 SEALED AIR CORP NEW COM 81211K100 315.75 20,450 SH Defined 6.7 SEALED AIR CORP NEW COM 81211K100 116.20 7,526 SH Defined 6.7 SEALED AIR CORP NEW COM 81211K100 18.64 1,207 SH Defined 1 SEALED AIR CORP NEW COM 81211K100 68.77 4,454 SH Defined 6,7,16,17 SEALED AIR CORP NEW COM 81211K100 16.98 1,100 SH Defined 6,7,16,17 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 0.09 50 SH Defined 1.4 SEARS HLDGS CORP COM 812350106 335.69 5,623 SH Defined 6.7 SEARS HLDGS CORP COM 812350106 135.46 2,269 SH Defined 6.7 SEARS HLDGS CORP COM 812350106 15.16 254 SH Defined 1 SEARS HLDGS CORP COM 812350106 110.39 1,849 SH Defined 6,7,16,17 SEARS HLDGS CORP COM 812350106 11.94 200 SH Defined 6,7,16,17 SEATTLE GENETICS INC COM 812578102 24.55 967 SH Defined 6,7,9,11,12 SEI INVESTMENTS CO COM 784117103 1,462.77 73,543 SH Defined 6.7 SEI INVESTMENTS CO COM 784117103 138.04 6,940 SH Defined 6.7 SEI 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1,384,348 SH Defined 1 SEMGROUP CORP CL A 81663A105 17,561.66 550,005 SH Defined 1 SEMPRA ENERGY COM 816851109 1,699.27 24,670 SH Defined 6.7 SEMPRA ENERGY COM 816851109 726.68 10,550 SH Defined 6.7 SEMPRA ENERGY COM 816851109 137.28 1,993 SH Defined 1 SEMPRA ENERGY COM 816851109 475.27 6,900 SH Defined 6,7,16,17 SEMPRA ENERGY COM 816851109 270.01 3,920 SH Defined 6,7,16,17 SENIOR HSG PPTYS TR SH BEN INT 81721M109 679.82 30,458 SH Defined 6.7 SENIOR HSG PPTYS TR SH BEN INT 81721M109 116.06 5,200 SH Defined 6,7,9,11,12 SENIOR HSG PPTYS TR SH BEN INT 81721M109 698.62 31,300 SH Defined 6,7,16,17 SENIOR HSG PPTYS TR SH BEN INT 81721M109 116.06 5,200 SH Defined 6,7,9,10 SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 112.48 4,200 SH Defined 6.7 SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 119.55 4,464 SH Defined 1 SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 618.62 23,100 SH Defined 6,7,9,11,12 SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 13.39 500 SH Defined 6,7,16,17 SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 618.62 23,100 SH Defined 6,7,9,10 SENSIENT TECHNOLOGIES CORP COM 81725T100 51.42 1,400 SH Defined 6.14 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 696.66 312,403 SH Defined 6.7 SEQUENOM INC COM NEW 817337405 157.87 38,885 SH Defined 1.3 SHANDA GAMES LTD SP ADR REPTG A 81941U105 338.00 84,500 SH Defined 1 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,399.05 179,749 SH Defined 6.7 SHAW COMMUNICATIONS INC CL B CONV 82028K200 311.24 16,459 SH Defined 6.7 SHAW COMMUNICATIONS INC CL B CONV 82028K200 55.73 2,947 SH Defined 1 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,938.28 102,500 SH Defined 6,7,16,17 SHAW COMMUNICATIONS INC CL B CONV 82028K200 421.75 22,303 SH Defined 6,7,16,17 SHAW GROUP INC COM 820280105 152.66 5,590 SH Defined 6.14 SHERWIN WILLIAMS CO COM 824348106 5,310.68 40,126 SH Defined 6.7 SHERWIN WILLIAMS CO COM 824348106 556.13 4,202 SH Defined 6.7 SHERWIN WILLIAMS CO COM 824348106 140.95 1,065 SH Defined 1 SHERWIN WILLIAMS CO COM 824348106 2,418.56 18,274 SH Defined 6,7,9,11,12 SHERWIN WILLIAMS CO COM 824348106 284.55 2,150 SH Defined 6.8 SHERWIN WILLIAMS CO COM 824348106 43.81 331 SH Defined 6.8 SHERWIN WILLIAMS CO COM 824348106 354.57 2,679 SH Defined 6,7,16,17 SHERWIN WILLIAMS CO COM 824348106 66.18 500 SH Defined 6,7,16,17 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 400.30 166,101 SH Defined 1 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.01 5 SH Defined 1.3 SIGMA ALDRICH CORP COM 826552101 930.11 12,581 SH Defined 6.7 SIGMA ALDRICH CORP COM 826552101 414.01 5,600 SH Defined 6.7 SIGMA ALDRICH CORP COM 826552101 96.04 1,299 SH Defined 1 SIGMA ALDRICH CORP COM 826552101 2,584.37 34,957 SH Defined 6,7,9,11,12 SIGMA ALDRICH CORP COM 826552101 850.20 11,500 SH Defined 6.8 SIGMA ALDRICH CORP COM 826552101 184.83 2,500 SH Defined 6.8 SIGMA ALDRICH CORP COM 826552101 59.14 800 SH Defined 6.8 SIGMA ALDRICH CORP COM 826552101 246.41 3,333 SH Defined 6,7,16,17 SIGMA ALDRICH CORP COM 826552101 51.75 700 SH Defined 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Defined 1 SILVER WHEATON CORP COM 828336107 4.29 160 SH Defined 1.4 SILVER WHEATON CORP COM 828336107 203.88 7,596 SH Defined 6,7,16,17 SILVER WHEATON CORP COM 828336107 56.36 2,100 SH Defined 6,7,16,17 SILVERCORP METALS INC COM 82835P103 296.96 53,700 SH Defined 1.4 SIMON PPTY GROUP INC NEW COM 828806109 22,568.05 144,983 SH Defined 6.7 SIMON PPTY GROUP INC NEW COM 828806109 11,418.75 73,357 SH Defined 6.7 SIMON PPTY GROUP INC NEW COM 828806109 618.59 3,974 SH Defined 1 SIMON PPTY GROUP INC NEW COM 828806109 341.36 2,193 SH Defined 6,7,9,11,12 SIMON PPTY GROUP INC NEW COM 828806109 2,490.56 16,000 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 469.94 3,019 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 466.98 3,000 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 319.10 2,050 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 124.53 800 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 71.29 458 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 58.84 378 SH Defined 1 SIMON PPTY GROUP INC NEW COM 828806109 16,593.98 106,604 SH Defined 6,7,18 SIMON PPTY GROUP INC NEW COM 828806109 9,562.04 61,429 SH Defined 6,7,16,17 SIMON PPTY GROUP INC NEW COM 828806109 280.19 1,800 SH Defined 6,7,16,17 SIMON PPTY GROUP INC NEW COM 828806109 341.36 2,193 SH Defined 6,7,9,10 SINA CORP ORD G81477104 320.44 6,185 SH Defined 6.7 SINA CORP ORD G81477104 500.23 9,655 SH Defined 1.3 SINA CORP ORD G81477104 191.70 3,700 SH Defined 1.2 SINA CORP ORD G81477104 103.62 2,000 SH Defined 6.8 SIRIUS XM RADIO INC COM 82967N108 532.16 287,655 SH Defined 6.7 SIRIUS XM RADIO INC COM 82967N108 329.07 177,878 SH Defined 6.7 SIRIUS XM RADIO INC COM 82967N108 334.20 180,647 SH Defined 1 SIRIUS XM RADIO INC COM 82967N108 204.04 110,290 SH Defined 6,7,16,17 SIRIUS XM RADIO INC COM 82967N108 42.18 22,800 SH Defined 6,7,16,17 SIRIUS XM RADIO INC COM 82967N108 8,055.09 4,354,105 SH Defined 6,7,9,10 SK TELECOM LTD SPONSORED ADR 78440P108 2,369.18 195,800 SH Defined 6.7 SK TELECOM LTD SPONSORED ADR 78440P108 2,314.77 191,303 SH Defined 6.7 SKULLCANDY INC COM 83083J104 247.19 17,469 SH Defined 6,7,9,11,12 SKULLCANDY INC COM 83083J104 247.19 17,469 SH Defined 6,7,9,10 SL GREEN RLTY CORP COM 78440X101 1,760.31 21,938 SH Defined 6.7 SL GREEN RLTY CORP COM 78440X101 337.01 4,200 SH Defined 6.7 SL GREEN RLTY CORP COM 78440X101 364.21 4,539 SH Defined 1 SL GREEN RLTY CORP COM 78440X101 120.36 1,500 SH Defined 6,7,9,11,12 SL GREEN RLTY CORP COM 78440X101 998.83 12,448 SH Defined 6,7,18 SL GREEN RLTY CORP COM 78440X101 1,544.94 19,254 SH Defined 6,7,16,17 SL GREEN RLTY CORP COM 78440X101 40.12 500 SH Defined 6,7,16,17 SL GREEN RLTY CORP COM 78440X101 120.36 1,500 SH Defined 6,7,9,10 SLM CORP COM 78442P106 773.07 49,209 SH Defined 6.7 SLM CORP COM 78442P106 289.82 18,448 SH Defined 6.7 SLM CORP COM 78442P106 116.84 7,437 SH Defined 1 SLM CORP COM 78442P106 18,490.67 1,177,000 SH Defined 6,7,16,17 SLM CORP COM 78442P106 269.40 17,148 SH Defined 6,7,16,17 SM ENERGY CO COM 78454L100 404.67 8,240 SH Defined 6.15 SM ENERGY CO COM 78454L100 250.46 5,100 SH Defined 6.14 SMITHFIELD FOODS INC COM 832248108 2,238.71 103,500 SH Defined 6.7 SMITHFIELD FOODS INC COM 832248108 335.27 15,500 SH Defined 6.8 SMITHFIELD FOODS INC COM 832248108 1,405.95 65,000 SH Defined 6,7,16,17 SMUCKER J M CO COM NEW 832696405 889.93 11,784 SH Defined 6.7 SMUCKER J M CO COM NEW 832696405 412.49 5,462 SH Defined 6.7 SMUCKER J M CO COM NEW 832696405 88.81 1,176 SH Defined 1 SMUCKER J M CO COM NEW 832696405 0.15 2 SH Defined 1.3 SMUCKER J M CO COM NEW 832696405 1,019.52 13,500 SH Defined 6.8 SMUCKER J M CO COM NEW 832696405 236.30 3,129 SH Defined 6,7,16,17 SMUCKER J M CO COM NEW 832696405 52.86 700 SH Defined 6,7,16,17 SNAP ON INC COM 833034101 119.89 1,926 SH Defined 6.7 SNAP ON INC COM 833034101 367.28 5,900 SH Defined 6.14 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 7,783.72 139,819 SH Defined 6.7 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 6,201.64 111,400 SH Defined 6.7 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,187.83 39,300 SH Defined 6,7,16,17 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,843.61 44,999 SH Defined 6,7,9,11,12 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,843.61 44,999 SH Defined 6,7,9,10 SOHU COM INC COM 83408W103 35.71 800 SH Defined 6.8 SOLAR CAP LTD COM 83413U100 641.89 28,836 SH Defined 6,7,9,11,12 SOLAR CAP LTD COM 83413U100 641.89 28,836 SH Defined 6,7,9,10 SOLAR SR CAP LTD COM 83416M105 198.00 11,716 SH Defined 6,7,9,11,12 SOLAR SR CAP LTD COM 83416M105 198.00 11,716 SH Defined 6,7,9,10 SOLARWINDS INC COM 83416B109 243.94 5,600 SH Defined 1 SOLUTIA INC COM NEW 834376501 1,693.32 60,368 SH Defined 1 SONIC AUTOMOTIVE INC SR NT CV 5%29 83545GAQ5 953.43 732,000 PRN Defined 6,7,9,11,12 SOTHEBYS GTD SR NT CV 13 835898AC1 1,407.88 1,215,000 PRN Defined 6,7,9,11,12 SOURCEFIRE INC COM 83616T108 1,901.80 37,000 SH Defined 6.7 SOUTHERN CO COM 842587107 3,950.13 85,316 SH Defined 6.7 SOUTHERN CO COM 842587107 1,856.31 40,093 SH Defined 6.7 SOUTHERN CO COM 842587107 625.37 13,507 SH Defined 1 SOUTHERN CO COM 842587107 926.00 20,000 SH Defined 6.8 SOUTHERN CO COM 842587107 494.58 10,682 SH Defined 6.8 SOUTHERN CO COM 842587107 393.55 8,500 SH Defined 6.8 SOUTHERN CO COM 842587107 138.90 3,000 SH Defined 6.8 SOUTHERN CO COM 842587107 62.51 1,350 SH Defined 6.8 SOUTHERN CO COM 842587107 53.34 1,152 SH Defined 6.8 SOUTHERN CO COM 842587107 143.53 3,100 SH Defined 1 SOUTHERN CO COM 842587107 1,213.71 26,214 SH Defined 6,7,16,17 SOUTHERN CO COM 842587107 245.39 5,300 SH Defined 6,7,16,17 SOUTHERN CONN BANCORP INC COM 84264A102 1.82 1,400 SH Defined 6,7,9,11,12 SOUTHERN CONN BANCORP INC COM 84264A102 1.82 1,400 SH Defined 6,7,9,10 SOUTHERN COPPER CORP COM 84265V105 24,092.01 764,583 SH Defined 6.7 SOUTHERN COPPER CORP COM 84265V105 19,700.87 625,226 SH Defined 6.7 SOUTHERN COPPER CORP COM 84265V105 2.36 75 SH Defined 1 SOUTHWEST AIRLS CO COM 844741108 1,542.42 167,291 SH Defined 6.7 SOUTHWEST AIRLS CO COM 844741108 69.14 7,499 SH Defined 6.7 SOUTHWEST BANCORP INC OKLA COM 844767103 74.00 7,864 SH Defined 6,7,9,11,12 SOUTHWEST BANCORP INC OKLA COM 844767103 74.00 7,864 SH Defined 6,7,9,10 SOUTHWESTERN ENERGY CO COM 845467109 915.27 28,665 SH Defined 6.7 SOUTHWESTERN ENERGY CO COM 845467109 512.96 16,065 SH Defined 6.7 SOUTHWESTERN ENERGY CO COM 845467109 834.94 26,149 SH Defined 1 SOUTHWESTERN ENERGY CO COM 845467109 87.68 2,746 SH Defined 6,7,9,11,12 SOUTHWESTERN ENERGY CO COM 845467109 440.92 13,809 SH Defined 6.14 SOUTHWESTERN ENERGY CO COM 845467109 188.71 5,910 SH Defined 6,7,16,17 SOUTHWESTERN ENERGY CO COM 845467109 67.05 2,100 SH Defined 6,7,16,17 SOUTHWESTERN ENERGY CO COM 845467109 87.68 2,746 SH Defined 6,7,9,10 SOVRAN SELF STORAGE INC COM 84610H108 266.93 5,329 SH Defined 6.7 SOVRAN SELF STORAGE INC COM 84610H108 150.27 3,000 SH Defined 6,7,9,11,12 SOVRAN SELF STORAGE INC COM 84610H108 260.47 5,200 SH Defined 6,7,16,17 SOVRAN SELF STORAGE INC COM 84610H108 150.27 3,000 SH Defined 6,7,9,10 SP BANCORP INC COM 78468K106 38.40 3,000 SH Defined 6,7,9,11,12 SP BANCORP INC COM 78468K106 38.40 3,000 SH Defined 6,7,9,10 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12.85 100 SH Defined 1.5 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,091.83 8,500 SH Defined 6.7 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 693.63 5,400 SH Defined 6.7 SPDR GOLD TRUST GOLD SHS 78463V107 34,154.84 220,084 SH Defined 6.7 SPDR GOLD TRUST GOLD SHS 78463V107 98.55 635 SH Defined SPDR GOLD TRUST GOLD SHS 78463V107 7.76 50 SH Defined 1.4 SPDR GOLD TRUST GOLD SHS 78463V107 2,409.95 15,529 SH Defined 6,7,9,11,12 SPDR GOLD TRUST GOLD SHS 78463V107 2,340.58 15,082 SH Defined 6,7,9,11,12 SPDR GOLD TRUST GOLD SHS 78463V107 125,616.37 809,436 SH Defined 6.13 SPDR GOLD TRUST GOLD SHS 78463V107 2,409.95 15,529 SH Defined 6,7,9,10 SPDR GOLD TRUST GOLD SHS 78463V107 2,340.58 15,082 SH Defined 6,7,9,10 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 127.40 2,000 SH Defined 6.7 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36.14 800 SH Defined SPDR S&P 500 ETF TR TR UNIT 78462F103 2,196.46 16,138 SH Defined 6.7 SPDR S&P 500 ETF TR TR UNIT 78462F103 816.63 6,000 SH Defined 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 319.85 2,350 SH Defined SPDR S&P 500 ETF TR TR UNIT 78462F103 112.29 825 SH Defined 6,7,9,11,12 SPDR S&P 500 ETF TR TR UNIT 78462F103 680.53 5,000 SH Defined 6.7 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,962.63 14,420 SH Defined 6,7,9,10 SPDR S&P 500 ETF TR TR UNIT 78462F103 112.29 825 SH Defined 6,7,9,10 SPDR SERIES TRUST OILGAS EQUIP 78464A748 182.54 5,944 SH Defined 6.7 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2.13 100 SH Defined 1.5 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 47.35 1,200 SH Defined 6,7,9,11,12 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 47.35 1,200 SH Defined 6,7,9,10 SPDR SERIES TRUST S&P METALS MNG 78464A755 0.99 24 SH Defined 6,7,9,10 SPECTRA ENERGY CORP COM 847560109 1,744.21 60,021 SH Defined 6.7 SPECTRA ENERGY CORP COM 847560109 946.43 32,568 SH Defined 6.7 SPECTRA ENERGY CORP COM 847560109 1,408.19 48,458 SH Defined 1 SPECTRA ENERGY CORP COM 847560109 278.98 9,600 SH Defined 6,7,9,11,12 SPECTRA ENERGY CORP COM 847560109 581.20 20,000 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 247.01 8,500 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 77.01 2,650 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 549.18 18,898 SH Defined 6,7,16,17 SPECTRA ENERGY CORP COM 847560109 113.33 3,900 SH Defined 6,7,16,17 SPECTRA ENERGY CORP COM 847560109 278.98 9,600 SH Defined 6,7,9,10 SPIRIT AIRLS INC COM 848577102 838.73 43,100 SH Defined 6,7,9,11,12 SPIRIT AIRLS INC COM 848577102 838.73 43,100 SH Defined 6,7,9,10 SPLUNK INC COM 848637104 351.95 12,525 SH Defined 6.7 SPRINT NEXTEL CORP COM SER 1 852061100 866.32 265,743 SH Defined 6.7 SPRINT NEXTEL CORP COM SER 1 852061100 446.99 137,113 SH Defined 6.7 SPRINT NEXTEL CORP COM SER 1 852061100 105.59 32,391 SH Defined 1 SPRINT NEXTEL CORP COM SER 1 852061100 1,376.81 422,334 SH Defined 6,7,9,11,12 SPRINT NEXTEL CORP COM SER 1 852061100 24.45 7,500 SH Defined 6,7,9,11,12 SPRINT NEXTEL CORP COM SER 1 852061100 333.35 102,255 SH Defined 6,7,16,17 SPRINT NEXTEL CORP COM SER 1 852061100 59.01 18,100 SH Defined 6,7,16,17 SPRINT NEXTEL CORP COM SER 1 852061100 1,376.81 422,334 SH Defined 6,7,9,10 SPRINT NEXTEL CORP COM SER 1 852061100 24.45 7,500 SH Defined 6,7,9,10 SPROTT RESOURCE LENDING CORP COM 85207J100 0.00 3 SH Defined 1.4 SPX CORP COM 784635104 216.41 3,313 SH Defined 6.7 SPX CORP COM 784635104 152.06 2,328 SH Defined 6.7 SPX CORP COM 784635104 15.68 240 SH Defined 6.7 SPX CORP COM 784635104 167.15 2,559 SH Defined 1 SPX CORP COM 784635104 246.91 3,780 SH Defined 6.14 SPX CORP COM 784635104 25,272.31 386,900 SH Defined 6,7,16,17 SPX CORP COM 784635104 159.18 2,437 SH Defined 6,7,16,17 ST JUDE MED INC COM 790849103 1,280.75 32,091 SH Defined 6.7 ST JUDE MED INC COM 790849103 622.44 15,596 SH Defined 6.7 ST JUDE MED INC COM 790849103 139.84 3,504 SH Defined 1 ST JUDE MED INC COM 790849103 316.77 7,937 SH Defined 6,7,16,17 ST JUDE MED INC COM 790849103 75.83 1,900 SH Defined 6,7,16,17 STAG INDL INC COM 85254J102 34.99 2,400 SH Defined 6,7,16,17 STANCORP FINL GROUP INC COM 852891100 66.89 1,800 SH Defined 6.14 STANLEY BLACK & DECKER INC COM 854502101 1,245.43 19,351 SH Defined 6.7 STANLEY BLACK & DECKER INC COM 854502101 471.44 7,325 SH Defined 6.7 STANLEY BLACK & DECKER INC CORP UNIT 854502309 3,042.44 25,976 SH Defined 6.7 STANLEY BLACK & DECKER INC CORP UNIT 854502309 11.71 100 SH Defined 6.7 STANLEY BLACK & DECKER INC COM 854502101 87.72 1,363 SH Defined 1 STANLEY BLACK & DECKER INC COM 854502101 1,467.41 22,800 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 836.68 13,000 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 35.40 550 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 379.72 5,900 SH Defined 6.14 STANLEY BLACK & DECKER INC COM 854502101 16,534.08 256,900 SH Defined 6,7,16,17 STANLEY BLACK & DECKER INC COM 854502101 394.53 6,130 SH Defined 6,7,16,17 STAPLES INC COM 855030102 1,554.49 119,118 SH Defined 6.7 STAPLES INC COM 855030102 831.42 63,710 SH Defined 6.7 STAPLES INC COM 855030102 102.76 7,874 SH Defined 1 STAPLES INC COM 855030102 969.29 74,275 SH Defined 6,7,16,17 STAPLES INC COM 855030102 56.12 4,300 SH Defined 6,7,16,17 STARBUCKS CORP COM 855244109 10,387.64 194,817 SH Defined 6.7 STARBUCKS CORP COM 855244109 2,304.54 43,221 SH Defined 6.7 STARBUCKS CORP COM 855244109 423.52 7,943 SH Defined 1 STARBUCKS CORP COM 855244109 1,066.40 20,000 SH Defined 6.8 STARBUCKS CORP COM 855244109 266.60 5,000 SH Defined 6.8 STARBUCKS CORP COM 855244109 133.30 2,500 SH Defined 6.8 STARBUCKS CORP COM 855244109 53.32 1,000 SH Defined 6.8 STARBUCKS CORP COM 855244109 26.66 500 SH Defined 6.8 STARBUCKS CORP COM 855244109 905.91 16,990 SH Defined 6.14 STARBUCKS CORP COM 855244109 1,132.36 21,237 SH Defined 6,7,16,17 STARBUCKS CORP COM 855244109 325.25 6,100 SH Defined 6,7,16,17 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,960.99 93,533 SH Defined 6.7 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 3,766.48 71,012 SH Defined 6.7 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 113.35 2,137 SH Defined 1 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 222.77 4,200 SH Defined 6,7,9,11,12 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 347.94 6,560 SH Defined 6.14 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 954.72 18,000 SH Defined 6,7,18 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 717.42 13,526 SH Defined 6,7,16,17 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 108.73 2,050 SH Defined 6,7,16,17 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 222.77 4,200 SH Defined 6,7,9,10 STATE STR CORP COM 857477103 11,860.40 265,690 SH Defined 6.7 STATE STR CORP COM 857477103 3,477.41 77,899 SH Defined 6.7 STATE STR CORP COM 857477103 1,698.82 38,056 SH Defined 6.7 STATE STR CORP COM 857477103 304.13 6,813 SH Defined 1 STATE STR CORP COM 857477103 100.44 2,250 SH Defined 6,7,9,11,12 STATE STR CORP COM 857477103 111.60 2,500 SH Defined 6.8 STATE STR CORP COM 857477103 26.20 587 SH Defined 6.8 STATE STR CORP COM 857477103 562.46 12,600 SH Defined 6.14 STATE STR CORP COM 857477103 4,392.58 98,400 SH Defined 6.13 STATE STR CORP COM 857477103 1,519.10 34,030 SH Defined 6.13 STATE STR CORP COM 857477103 684.78 15,340 SH Defined 6,7,16,17 STATE STR CORP COM 857477103 205.34 4,600 SH Defined 6,7,16,17 STATE STR CORP COM 857477103 100.44 2,250 SH Defined 6,7,9,10 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4.05 372 SH Defined 1.4 STERICYCLE INC COM 858912108 16,652.04 181,652 SH Defined 6.7 STERICYCLE INC COM 858912108 15,100.16 164,723 SH Defined 6.7 STERICYCLE INC COM 858912108 1,054.21 11,500 SH Defined 6.15 STERICYCLE INC COM 858912108 74.16 809 SH Defined 1 STERICYCLE INC COM 858912108 209.01 2,280 SH Defined 6,7,16,17 STERICYCLE INC COM 858912108 45.84 500 SH Defined 6,7,16,17 STERLING BANCORP COM 859158107 78.26 7,842 SH Defined 6,7,9,11,12 STERLING BANCORP COM 859158107 78.26 7,842 SH Defined 6,7,9,10 STERLING FINL CORP WASH COM NEW 859319303 75.56 4,000 SH Defined 6,7,9,11,12 STERLING FINL CORP WASH COM NEW 859319303 75.56 4,000 SH Defined 6,7,9,10 STERLITE INDS INDIA LTD ADS 859737207 734.15 96,854 SH Defined 6.7 STERLITE INDS INDIA LTD ADS 859737207 454.80 60,000 SH Defined 6.8 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 2,379.60 2,644,000 PRN Defined 6,7,9,10 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 1,674.90 1,861,000 PRN Defined 6,7,9,10 STILLWATER MNG CO COM 86074Q102 111.02 13,000 SH Defined 6.14 STRATEGIC HOTELS & RESORTS INC COM 86272T106 218.61 33,841 SH Defined 6.7 STRATEGIC HOTELS & RESORTS INC COM 86272T106 680.66 105,365 SH Defined 6,7,18 STRATEGIC HOTELS & RESORTS INC COM 86272T106 161.50 25,000 SH Defined 6,7,16,17 STRYKER CORP COM 863667101 34,896.92 633,338 SH Defined 6.7 STRYKER CORP COM 863667101 868.10 15,755 SH Defined 6.7 STRYKER CORP COM 863667101 141.11 2,561 SH Defined 1 STRYKER CORP COM 863667101 1,597.90 29,000 SH Defined 6.8 STRYKER CORP COM 863667101 551.00 10,000 SH Defined 6.8 STRYKER CORP COM 863667101 1,162.61 21,100 SH Defined 6.14 STRYKER CORP COM 863667101 453.53 8,231 SH Defined 6,7,16,17 STRYKER CORP COM 863667101 104.69 1,900 SH Defined 6,7,16,17 SUFFOLK BANCORP COM 864739107 32.43 2,500 SH Defined 6,7,9,11,12 SUFFOLK BANCORP COM 864739107 32.43 2,500 SH Defined 6,7,9,10 SUMMIT HOTEL PPTYS INC COM 866082100 41.01 4,900 SH Defined 6,7,16,17 SUN COMMUNITIES INC COM 866674104 213.06 4,816 SH Defined 6.7 SUN COMMUNITIES INC COM 866674104 243.32 5,500 SH Defined 6,7,16,17 SUN LIFE FINL INC COM 866796105 842.98 38,740 SH Defined 6.7 SUN LIFE FINL INC COM 866796105 660.37 30,348 SH Defined 6.7 SUN LIFE FINL INC COM 866796105 159.89 7,348 SH Defined 1 SUN LIFE FINL INC COM 866796105 990.36 45,513 SH Defined 1.3 SUN LIFE FINL INC COM 866796105 216.82 9,964 SH Defined 1.2 SUN LIFE FINL INC COM 866796105 383.41 17,620 SH Defined 6,7,16,17 SUN LIFE FINL INC COM 866796105 78.34 3,600 SH Defined 6,7,16,17 SUNCOKE ENERGY INC COM 86722A103 2.46 168 SH Defined 1 SUNCOKE ENERGY INC COM 86722A103 1,419.44 96,890 SH Defined 6,7,9,11,12 SUNCOKE ENERGY INC COM 86722A103 583.07 39,800 SH Defined 6,7,9,11,12 SUNCOKE ENERGY INC COM 86722A103 455.82 31,114 SH Defined 6,7,9,11,12 SUNCOKE ENERGY INC COM 86722A103 1,419.44 96,890 SH Defined 6,7,9,10 SUNCOKE ENERGY INC COM 86722A103 583.07 39,800 SH Defined 6,7,9,10 SUNCOKE ENERGY INC COM 86722A103 455.82 31,114 SH Defined 6,7,9,10 SUNCOR ENERGY INC NEW COM 867224107 15,255.12 526,947 SH Defined 6.7 SUNCOR ENERGY INC NEW COM 867224107 2,202.37 76,075 SH Defined 6.7 SUNCOR ENERGY INC NEW COM 867224107 3,265.50 112,798 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 2,386.41 82,432 SH Defined 1.3 SUNCOR ENERGY INC NEW COM 867224107 919.02 31,745 SH Defined 1.2 SUNCOR ENERGY INC NEW COM 867224107 1,033.52 35,700 SH Defined 6.8 SUNCOR ENERGY INC NEW COM 867224107 218.08 7,533 SH Defined 6.8 SUNCOR ENERGY INC NEW COM 867224107 275.03 9,500 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 699.98 24,179 SH Defined 6.13 SUNCOR ENERGY INC NEW COM 867224107 16,404.34 566,644 SH Defined 6,7,16,17 SUNCOR ENERGY INC NEW COM 867224107 1,372.14 47,397 SH Defined 6,7,16,17 SUNOCO INC COM 86764P109 670.18 14,109 SH Defined 6.7 SUNOCO INC COM 86764P109 257.21 5,415 SH Defined 6.7 SUNOCO INC COM 86764P109 396.06 8,338 SH Defined 1 SUNOCO INC COM 86764P109 228.52 4,811 SH Defined 6,7,16,17 SUNOCO INC COM 86764P109 28.50 600 SH Defined 6,7,16,17 SUNSTONE HOTEL INVS INC NEW COM 867892101 236.83 21,550 SH Defined 6.7 SUNSTONE HOTEL INVS INC NEW COM 867892101 171.70 15,623 SH Defined 6,7,9,11,12 SUNSTONE HOTEL INVS INC NEW COM 867892101 198.49 18,061 SH Defined 6,7,16,17 SUNSTONE HOTEL INVS INC NEW COM 867892101 171.70 15,623 SH Defined 6,7,9,10 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4.15 2,206 SH Defined 1 SUNTRUST BKS INC COM 867914103 3,472.26 143,304 SH Defined 6.7 SUNTRUST BKS INC COM 867914103 601.00 24,804 SH Defined 6.7 SUNTRUST BKS INC COM 867914103 202.49 8,357 SH Defined 1 SUNTRUST BKS INC COM 867914103 127.21 5,250 SH Defined 6,7,9,11,12 SUNTRUST BKS INC COM 867914103 268.25 11,071 SH Defined 6.8 SUNTRUST BKS INC COM 867914103 407.40 16,814 SH Defined 6,7,16,17 SUNTRUST BKS INC COM 867914103 77.54 3,200 SH Defined 6,7,16,17 SUNTRUST BKS INC COM 867914103 127.21 5,250 SH Defined 6,7,9,10 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.01 10 SH Defined 1.3 SUPERIOR ENERGY SVCS INC COM 868157108 244.54 12,088 SH Defined 6.7 SUPERIOR ENERGY SVCS INC COM 868157108 361.13 17,851 SH Defined 1 SUPERIOR ENERGY SVCS INC COM 868157108 744.46 36,800 SH Defined 1.2 SUPERIOR ENERGY SVCS INC COM 868157108 252.09 12,461 SH Defined 6.8 SUPERIOR ENERGY SVCS INC COM 868157108 20.23 1,000 SH Defined 6,7,16,17 SUPERVALU INC COM 868536103 349.49 67,469 SH Defined 6.7 SUPERVALU INC COM 868536103 259.00 50,000 SH Defined 6.8 SUSQUEHANNA BANCSHARES INC PA COM 869099101 163.37 15,900 SH Defined 6,7,9,11,12 SUSQUEHANNA BANCSHARES INC PA COM 869099101 482.93 47,000 SH Defined 6.8 SUSQUEHANNA BANCSHARES INC PA COM 869099101 163.37 15,900 SH Defined 6,7,9,10 SVB FINL GROUP COM 78486Q101 23,623.06 402,300 SH Defined 6.7 SVB FINL GROUP COM 78486Q101 6,054.03 103,100 SH Defined 6.7 SVB FINL GROUP COM 78486Q101 11.98 204 SH Defined 1 SVB FINL GROUP COM 78486Q101 46.98 800 SH Defined 6.14 SWIFT ENERGY CO COM 870738101 1,370.48 73,642 SH Defined 6,7,9,11,12 SWIFT ENERGY CO COM 870738101 1,370.48 73,642 SH Defined 6,7,9,10 SXC HEALTH SOLUTIONS CORP COM 78505P100 228.18 2,300 SH Defined 6.7 SXC HEALTH SOLUTIONS CORP COM 78505P100 44.84 452 SH Defined 1 SXC HEALTH SOLUTIONS CORP COM 78505P100 314.50 3,170 SH Defined 6,7,16,17 SXC HEALTH SOLUTIONS CORP COM 78505P100 39.68 400 SH Defined 6,7,16,17 SYMANTEC CORP COM 871503108 6,369.59 435,975 SH Defined 6.7 SYMANTEC CORP COM 871503108 4,125.86 282,400 SH Defined 6.7 SYMANTEC CORP COM 871503108 2,052.37 140,477 SH Defined 6.7 SYMANTEC CORP COM 871503108 131.07 8,971 SH Defined 1 SYMANTEC CORP COM 871503108 141.60 9,692 SH Defined 6,7,9,11,12 SYMANTEC CORP COM 871503108 1,421.06 97,266 SH Defined 6.8 SYMANTEC CORP COM 871503108 257.14 17,600 SH Defined 1 SYMANTEC CORP COM 871503108 1,645.09 112,600 SH Defined 6.13 SYMANTEC CORP COM 871503108 578.50 39,596 SH Defined 6.13 SYMANTEC CORP COM 871503108 376.88 25,796 SH Defined 6,7,16,17 SYMANTEC CORP COM 871503108 64.28 4,400 SH Defined 6,7,16,17 SYMANTEC CORP COM 871503108 141.60 9,692 SH Defined 6,7,9,10 SYMETRA FINL CORP COM 87151Q106 54.27 4,300 SH Defined 6.14 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 282.59 15,300 SH Defined 6.7 SYNOPSYS INC COM 871607107 174.23 5,920 SH Defined 6.7 SYNOPSYS INC COM 871607107 169.28 5,752 SH Defined 6.7 SYNOPSYS INC COM 871607107 214.81 7,299 SH Defined 1 SYNOPSYS INC COM 871607107 206.01 7,000 SH Defined 6.14 SYNOPSYS INC COM 871607107 282.53 9,600 SH Defined 1 SYNOPSYS INC COM 871607107 140.00 4,757 SH Defined 6,7,16,17 SYNOPSYS INC COM 871607107 26.49 900 SH Defined 6,7,16,17 SYNOVUS FINL CORP COM 87161C105 1.51 765 SH Defined 6.7 SYNOVUS FINL CORP COM 87161C105 44.55 22,500 SH Defined 6,7,9,11,12 SYNOVUS FINL CORP COM 87161C105 44.55 22,500 SH Defined 6,7,9,10 SYSCO CORP COM 871829107 2,864.74 96,100 SH Defined 6.7 SYSCO CORP COM 871829107 881.12 29,558 SH Defined 6.7 SYSCO CORP COM 871829107 186.76 6,265 SH Defined 1 SYSCO CORP COM 871829107 41,425.05 1,389,636 SH Defined 6.13 SYSCO CORP COM 871829107 720.45 24,168 SH Defined 6,7,16,17 SYSCO CORP COM 871829107 107.32 3,600 SH Defined 6,7,16,17 TAHOE RES INC COM 873868103 2,000.16 144,000 SH Defined 6.7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,108.94 1,010,669 SH Defined 6.7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,899.97 136,101 SH Defined 6.7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5.12 367 SH Defined 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 838.07 60,034 SH Defined 1.3 TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 1,017.56 881,000 PRN Defined 6,7,9,11,12 TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 569.42 493,000 PRN Defined 6,7,9,11,12 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 946.00 100,000 SH Defined 6.7 TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 569.42 493,000 PRN Defined 6,7,9,10 TALISMAN ENERGY INC COM 87425E103 563.89 49,205 SH Defined 6.7 TALISMAN ENERGY INC COM 87425E103 542.50 47,339 SH Defined 6.7 TALISMAN ENERGY INC COM 87425E103 847.13 73,921 SH Defined 1 TALISMAN ENERGY INC COM 87425E103 620.67 54,160 SH Defined 1.3 TALISMAN ENERGY INC COM 87425E103 436.63 38,100 SH Defined 1.2 TALISMAN ENERGY INC COM 87425E103 339.43 29,619 SH Defined 6,7,16,17 TALISMAN ENERGY INC COM 87425E103 90.53 7,900 SH Defined 6,7,16,17 TAM SA SP ADR REP PFD 87484D103 4,031.89 156,700 SH Defined 6.7 TAM SA SP ADR REP PFD 87484D103 3,666.06 142,482 SH Defined 6.7 TAM SA SP ADR REP PFD 87484D103 804.19 31,255 SH Defined 6,7,9,11,12 TAM SA SP ADR REP PFD 87484D103 804.19 31,255 SH Defined 6,7,9,10 TANGER FACTORY OUTLET CTRS INC COM 875465106 622.80 19,432 SH Defined 6.7 TANGER FACTORY OUTLET CTRS INC COM 875465106 512.80 16,000 SH Defined 6,7,16,17 TARGET CORP COM 87612E106 16,226.05 278,846 SH Defined 6.7 TARGET CORP COM 87612E106 1,892.69 32,526 SH Defined 6.7 TARGET CORP COM 87612E106 308.64 5,304 SH Defined 1 TARGET CORP COM 87612E106 2,674.01 45,953 SH Defined 6.8 TARGET CORP COM 87612E106 1,018.33 17,500 SH Defined 6.8 TARGET CORP COM 87612E106 203.67 3,500 SH Defined 6.8 TARGET CORP COM 87612E106 81.47 1,400 SH Defined 6.8 TARGET CORP COM 87612E106 53.24 915 SH Defined 6.8 TARGET CORP COM 87612E106 267.67 4,600 SH Defined 1 TARGET CORP COM 87612E106 938.31 16,125 SH Defined 6.13 TARGET CORP COM 87612E106 1,057.72 18,177 SH Defined 6,7,16,17 TARGET CORP COM 87612E106 275.82 4,740 SH Defined 6,7,16,17 TATA MTRS LTD SPONSORED ADR 876568502 248.15 11,300 SH Defined 6.7 TATA MTRS LTD SPONSORED ADR 876568502 35.00 1,594 SH Defined 1 TATA MTRS LTD SPONSORED ADR 876568502 173.15 7,885 SH Defined 6,7,9,10 TAUBMAN CTRS INC COM 876664103 838.73 10,870 SH Defined 6.7 TAUBMAN CTRS INC COM 876664103 208.33 2,700 SH Defined 6,7,9,11,12 TAUBMAN CTRS INC COM 876664103 811.57 10,518 SH Defined 6,7,18 TAUBMAN CTRS INC COM 876664103 787.03 10,200 SH Defined 6,7,16,17 TAUBMAN CTRS INC COM 876664103 208.33 2,700 SH Defined 6,7,9,10 TCF FINL CORP COM 872275102 4.48 390 SH Defined 6.7 TCF FINL CORP COM 872275102 60.27 5,250 SH Defined 6,7,9,11,12 TCF FINL CORP COM 872275102 60.27 5,250 SH Defined 6,7,9,10 TD AMERITRADE HLDG CORP COM 87236Y108 3,099.51 182,324 SH Defined 6.7 TD AMERITRADE HLDG CORP COM 87236Y108 178.99 10,529 SH Defined 6.7 TD AMERITRADE HLDG CORP COM 87236Y108 196.01 11,530 SH Defined 1 TD AMERITRADE HLDG CORP COM 87236Y108 90.07 5,298 SH Defined 6,7,16,17 TD AMERITRADE HLDG CORP COM 87236Y108 23.80 1,400 SH Defined 6,7,16,17 TE CONNECTIVITY LTD REG SHS H84989104 9,036.91 283,200 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 1,713.60 53,701 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 725.15 22,725 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 145.09 4,547 SH Defined 1 TE CONNECTIVITY LTD REG SHS H84989104 0.22 7 SH Defined 1.4 TE CONNECTIVITY LTD REG SHS H84989104 0.22 7 SH Defined 1.4 TE CONNECTIVITY LTD REG SHS H84989104 2,124.79 66,587 SH Defined 1.2 TE CONNECTIVITY LTD REG SHS H84989104 197.84 6,200 SH Defined 6,7,9,11,12 TE CONNECTIVITY LTD REG SHS H84989104 603.10 18,900 SH Defined 6.8 TE CONNECTIVITY LTD REG SHS H84989104 111.69 3,500 SH Defined 6.8 TE CONNECTIVITY LTD REG SHS H84989104 24.76 776 SH Defined 6.8 TE CONNECTIVITY LTD REG SHS H84989104 3,717.52 116,500 SH Defined 6.13 TE CONNECTIVITY LTD REG SHS H84989104 1,195.83 37,475 SH Defined 6.13 TE CONNECTIVITY LTD REG SHS H84989104 402.77 12,622 SH Defined 6,7,16,17 TE CONNECTIVITY LTD REG SHS H84989104 82.97 2,600 SH Defined 6,7,16,17 TE CONNECTIVITY LTD REG SHS H84989104 197.84 6,200 SH Defined 6,7,9,10 TEAM HEALTH HOLDINGS INC COM 87817A107 1,927.20 80,000 SH Defined 1.4 TECK RESOURCES LTD CL B 878742204 1,067.03 34,487 SH Defined 6.7 TECK RESOURCES LTD CL B 878742204 898.25 29,032 SH Defined 6.7 TECK RESOURCES LTD CL B 878742204 128.40 4,150 SH Defined 1 TECK RESOURCES LTD CL B 878742204 1,317.33 42,577 SH Defined 1.3 TECK RESOURCES LTD CL B 878742204 317.20 10,252 SH Defined 1.2 TECK RESOURCES LTD CL B 878742204 416.42 13,459 SH Defined 6,7,16,17 TECK RESOURCES LTD CL B 878742204 108.29 3,500 SH Defined 6,7,16,17 TECO ENERGY INC COM 872375100 608.35 33,685 SH Defined 6.7 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 58,747.01 2,374,576 SH Defined 6.7 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 36,357.19 1,469,571 SH Defined 6.7 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 851.65 34,424 SH Defined 1.3 TELEPHONE & DATA SYS INC COM NEW 879433829 201.47 9,463 SH Defined 6.7 TELEPHONE & DATA SYS INC COM NEW 879433829 0.43 20 SH Defined 1 TELEPHONE & DATA SYS INC COM NEW 879433829 436.45 20,500 SH Defined 6.8 TELEPHONE & DATA SYS INC COM NEW 879433829 304.45 14,300 SH Defined 6.14 TELEPHONE & DATA SYS INC COM NEW 879433829 685.79 32,212 SH Defined 6.13 TELLABS INC COM 879664100 284.72 85,500 SH Defined 6.14 TELUS CORP NON-VTG SHS 87971M202 943.46 16,133 SH Defined 6.7 TELUS CORP NON-VTG SHS 87971M202 730.47 12,491 SH Defined 6.7 TELUS CORP NON-VTG SHS 87971M202 62.46 1,068 SH Defined 1 TELUS CORP NON-VTG SHS 87971M202 34.50 590 SH Defined 1.2 TELUS CORP NON-VTG SHS 87971M202 181.76 3,108 SH Defined 6,7,16,17 TELUS CORP NON-VTG SHS 87971M202 70.18 1,200 SH Defined 6,7,16,17 TEMPUR PEDIC INTL INC COM 88023U101 584.75 25,000 SH Defined 6.8 TEMPUR PEDIC INTL INC COM 88023U101 315.77 13,500 SH Defined 6.8 TENARIS S A SPONSORED ADR 88031M109 0.03 1 SH Defined 1 TENET HEALTHCARE CORP COM 88033G100 597.16 113,961 SH Defined 6.7 TENNECO INC COM 880349105 3.89 145 SH Defined 6.7 TERADATA CORP DEL COM 88076W103 1,728.89 24,009 SH Defined 6.7 TERADATA CORP DEL COM 88076W103 557.86 7,747 SH Defined 6.7 TERADATA CORP DEL COM 88076W103 119.75 1,663 SH Defined 1 TERADATA CORP DEL COM 88076W103 464.97 6,457 SH Defined 6,7,16,17 TERADATA CORP DEL COM 88076W103 180.75 2,510 SH Defined 6,7,16,17 TERADYNE INC COM 880770102 154.66 11,000 SH Defined 6.7 TERADYNE INC COM 880770102 9.28 660 SH Defined 6.7 TERADYNE INC COM 880770102 36.91 2,625 SH Defined 6,7,9,11,12 TERADYNE INC COM 880770102 140.60 10,000 SH Defined 6.8 TERADYNE INC COM 880770102 36.91 2,625 SH Defined 6,7,9,10 TEREX CORP NEW COM 880779103 7,970.37 447,020 SH Defined 6.7 TEREX CORP NEW COM 880779103 3,070.33 172,200 SH Defined 6.13 TEREX CORP NEW COM 880779103 1,044.84 58,600 SH Defined 6.13 TERNIUM SA SPON ADR 880890108 14,254.79 728,400 SH Defined 6.7 TERNIUM SA SPON ADR 880890108 13,556.14 692,700 SH Defined 6.7 TERNIUM SA SPON ADR 880890108 423.57 21,644 SH Defined 6.7 TERRENO RLTY CORP COM 88146M101 89.15 5,900 SH Defined 6,7,9,11,12 TERRENO RLTY CORP COM 88146M101 18.13 1,200 SH Defined 6,7,16,17 TERRENO RLTY CORP COM 88146M101 89.15 5,900 SH Defined 6,7,9,10 TESCO CORP COM 88157K101 135.00 11,250 SH Defined 6,7,9,11,12 TESCO CORP COM 88157K101 135.00 11,250 SH Defined 6,7,9,10 TESLA MTRS INC COM 88160R101 456.83 14,600 SH Defined 6.7 TESORO CORP COM 881609101 176.99 7,091 SH Defined 6.7 TESORO CORP COM 881609101 10.86 435 SH Defined 6.7 TESORO CORP COM 881609101 131.04 5,250 SH Defined 6,7,9,11,12 TESORO CORP COM 881609101 499.20 20,000 SH Defined 6.8 TESORO CORP COM 881609101 449.28 18,000 SH Defined 6.8 TESORO CORP COM 881609101 267.07 10,700 SH Defined 6.8 TESORO CORP COM 881609101 74.88 3,000 SH Defined 6.8 TESORO CORP COM 881609101 131.04 5,250 SH Defined 6,7,9,10 TETRA TECH INC NEW COM 88162G103 774.58 29,700 SH Defined 6.7 TETRA TECH INC NEW COM 88162G103 122.58 4,700 SH Defined 6.14 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 390.46 9,900 SH Defined 6.7 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38.65 980 SH Defined 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 242.20 6,141 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 4,077.37 142,118 SH Defined 6.7 TEXAS INSTRS INC COM 882508104 2,364.03 82,399 SH Defined 6.7 TEXAS INSTRS INC COM 882508104 374.86 13,066 SH Defined 1 TEXAS INSTRS INC COM 882508104 1,623.71 56,595 SH Defined 1.3 TEXAS INSTRS INC COM 882508104 107.59 3,750 SH Defined 6,7,9,11,12 TEXAS INSTRS INC COM 882508104 1,101.70 38,400 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 533.32 18,589 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 43.04 1,500 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 1,071.08 37,333 SH Defined 6.14 TEXAS INSTRS INC COM 882508104 13,011.49 453,520 SH Defined 6.13 TEXAS INSTRS INC COM 882508104 9,399.42 327,620 SH Defined 6,7,16,17 TEXAS INSTRS INC COM 882508104 1,036.45 36,126 SH Defined 6,7,16,17 TEXAS INSTRS INC COM 882508104 107.59 3,750 SH Defined 6,7,9,10 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 83,206.51 2,254,919 SH Defined 1.3 TEXTRON INC COM 883203101 609.51 24,508 SH Defined 6.7 TEXTRON INC COM 883203101 317.04 12,748 SH Defined 6.7 TEXTRON INC COM 883203101 72.22 2,904 SH Defined 1 TEXTRON INC COM 883203101 293.27 11,792 SH Defined 6,7,16,17 TEXTRON INC COM 883203101 42.28 1,700 SH Defined 6,7,16,17 THERAVANCE INC COM 88338T104 21.49 967 SH Defined 6,7,9,11,12 THERMO FISHER SCIENTIFIC INC COM 883556102 14,867.75 286,414 SH Defined 6.7 THERMO FISHER SCIENTIFIC INC COM 883556102 5,903.83 113,732 SH Defined 6.7 THERMO FISHER SCIENTIFIC INC COM 883556102 3,804.48 73,290 SH Defined 6.7 THERMO FISHER SCIENTIFIC INC COM 883556102 202.14 3,894 SH Defined 1 THERMO FISHER SCIENTIFIC INC COM 883556102 2,746.04 52,900 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 934.38 18,000 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 435.89 8,397 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 103.82 2,000 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 33.74 650 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 23.31 449 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 1,629.97 31,400 SH Defined 6.13 THERMO FISHER SCIENTIFIC INC COM 883556102 534.67 10,300 SH Defined 6.13 THERMO FISHER SCIENTIFIC INC COM 883556102 647.32 12,470 SH Defined 6,7,16,17 THERMO FISHER SCIENTIFIC INC COM 883556102 325.99 6,280 SH Defined 6,7,16,17 THL CR INC COM 872438106 188.36 13,984 SH Defined 6,7,9,11,12 THL CR INC COM 872438106 30.98 2,300 SH Defined 6,7,9,11,12 THL CR INC COM 872438106 188.36 13,984 SH Defined 6,7,9,10 THL CR INC COM 872438106 30.98 2,300 SH Defined 6,7,9,10 THOMPSON CREEK METALS CO INC COM 884768102 191.40 60,000 SH Defined 6.7 THOMSON REUTERS CORP COM 884903105 679.56 23,886 SH Defined 6.7 THOMSON REUTERS CORP COM 884903105 492.41 17,308 SH Defined 6.7 THOMSON REUTERS CORP COM 884903105 96.25 3,383 SH Defined 1 THOMSON REUTERS CORP COM 884903105 7.31 257 SH Defined 1.4 THOMSON REUTERS CORP COM 884903105 436.48 15,342 SH Defined 1.3 THOMSON REUTERS CORP COM 884903105 306.55 10,775 SH Defined 1.2 THOMSON REUTERS CORP COM 884903105 325.47 11,440 SH Defined 6,7,16,17 THOMSON REUTERS CORP COM 884903105 65.44 2,300 SH Defined 6,7,16,17 TIBCO SOFTWARE INC COM 88632Q103 961.45 32,134 SH Defined 6.7 TIBCO SOFTWARE INC COM 88632Q103 215.72 7,210 SH Defined 6.14 TIBCO SOFTWARE INC COM 88632Q103 311.17 10,400 SH Defined 1 TIFFANY & CO NEW COM 886547108 41,357.07 781,059 SH Defined 6.7 TIFFANY & CO NEW COM 886547108 526.96 9,952 SH Defined 6.7 TIFFANY & CO NEW COM 886547108 76.67 1,448 SH Defined 1 TIFFANY & CO NEW COM 886547108 2,016.65 38,086 SH Defined 6,7,9,11,12 TIFFANY & CO NEW COM 886547108 34.89 659 SH Defined 1 TIFFANY & CO NEW COM 886547108 557.56 10,530 SH Defined 6.8 TIFFANY & CO NEW COM 886547108 185.96 3,512 SH Defined 6,7,16,17 TIFFANY & CO NEW COM 886547108 42.36 800 SH Defined 6,7,16,17 TIM HORTONS INC COM 88706M103 446.60 8,484 SH Defined 6.7 TIM HORTONS INC COM 88706M103 412.38 7,834 SH Defined 6.7 TIM HORTONS INC COM 88706M103 63.48 1,206 SH Defined 1 TIM HORTONS INC COM 88706M103 245.46 4,663 SH Defined 6.8 TIM HORTONS INC COM 88706M103 312.79 5,942 SH Defined 6,7,16,17 TIM HORTONS INC COM 88706M103 52.64 1,000 SH Defined 6,7,16,17 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20,583.25 749,572 SH Defined 6.7 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13,287.89 483,900 SH Defined 6.7 TIMBERLINE RES CORP COM 887133106 2.80 10,000 SH Defined 1.4 TIME WARNER CABLE INC COM 88732J207 9,050.95 110,243 SH Defined 6.7 TIME WARNER CABLE INC COM 88732J207 1,361.38 16,582 SH Defined 6.7 TIME WARNER CABLE INC COM 88732J207 277.58 3,381 SH Defined 1 TIME WARNER CABLE INC COM 88732J207 1,969.50 23,989 SH Defined 1.3 TIME WARNER CABLE INC COM 88732J207 3,407.97 41,510 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 164.20 2,000 SH Defined 6.8 TIME WARNER CABLE INC COM 88732J207 650.97 7,929 SH Defined 6.13 TIME WARNER CABLE INC COM 88732J207 0.25 3 SH Defined 6.13 TIME WARNER CABLE INC COM 88732J207 817.80 9,961 SH Defined 6,7,16,17 TIME WARNER CABLE INC COM 88732J207 186.78 2,275 SH Defined 6,7,16,17 TIME WARNER CABLE INC COM 88732J207 3,414.13 41,585 SH Defined 6,7,9,10 TIME WARNER INC COM NEW 887317303 5,819.12 151,146 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 5,274.92 137,011 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 1,762.03 45,767 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 425.77 11,059 SH Defined 1 TIME WARNER INC COM NEW 887317303 3,636.09 94,444 SH Defined 1.2 TIME WARNER INC COM NEW 887317303 500.00 12,987 SH Defined 6,7,9,11,12 TIME WARNER INC COM NEW 887317303 1,636.25 42,500 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 361.01 9,377 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 192.50 5,000 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 115.50 3,000 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 50.78 1,319 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 2,162.85 56,178 SH Defined 6.14 TIME WARNER INC COM NEW 887317303 2,261.22 58,733 SH Defined 6.13 TIME WARNER INC COM NEW 887317303 745.59 19,366 SH Defined 6.13 TIME WARNER INC COM NEW 887317303 2,134.59 55,444 SH Defined 6,7,16,17 TIME WARNER INC COM NEW 887317303 402.40 10,452 SH Defined 6,7,16,17 TIME WARNER INC COM NEW 887317303 500.00 12,987 SH Defined 6,7,9,10 TITANIUM METALS CORP COM NEW 888339207 71.25 6,300 SH Defined 6.7 TJX COS INC NEW COM 872540109 6,216.14 144,797 SH Defined 6.7 TJX COS INC NEW COM 872540109 4,160.82 96,921 SH Defined 6.7 TJX COS INC NEW COM 872540109 364.30 8,486 SH Defined 1 TJX COS INC NEW COM 872540109 34.34 800 SH Defined 1.4 TJX COS INC NEW COM 872540109 1,708.74 39,803 SH Defined 1.3 TJX COS INC NEW COM 872540109 6,284.31 146,385 SH Defined 1.2 TJX COS INC NEW COM 872540109 3,420.23 79,670 SH Defined 6.8 TJX COS INC NEW COM 872540109 1,137.65 26,500 SH Defined 6.8 TJX COS INC NEW COM 872540109 944.46 22,000 SH Defined 6.8 TJX COS INC NEW COM 872540109 643.95 15,000 SH Defined 6.8 TJX COS INC NEW COM 872540109 414.27 9,650 SH Defined 6.8 TJX COS INC NEW COM 872540109 150.26 3,500 SH Defined 6.8 TJX COS INC NEW COM 872540109 90.15 2,100 SH Defined 6.8 TJX COS INC NEW COM 872540109 32.20 750 SH Defined 6.8 TJX COS INC NEW COM 872540109 880.07 20,500 SH Defined 6.14 TJX COS INC NEW COM 872540109 903.85 21,054 SH Defined 6,7,16,17 TJX COS INC NEW COM 872540109 193.19 4,500 SH Defined 6,7,16,17 TOLL BROTHERS INC COM 889478103 219.26 7,375 SH Defined 6.7 TOLL BROTHERS INC COM 889478103 202.58 6,814 SH Defined 6.7 TOLL BROTHERS INC COM 889478103 23.04 775 SH Defined 6.7 TOLL BROTHERS INC COM 889478103 227.76 7,661 SH Defined 1 TOLL BROTHERS INC COM 889478103 135.69 4,564 SH Defined 6,7,16,17 TOLL BROTHERS INC COM 889478103 26.76 900 SH Defined 6,7,16,17 TORCHMARK CORP COM 891027104 480.48 9,505 SH Defined 6.7 TORCHMARK CORP COM 891027104 269.99 5,341 SH Defined 6.7 TORCHMARK CORP COM 891027104 81.39 1,610 SH Defined 1 TORCHMARK CORP COM 891027104 470.12 9,300 SH Defined 1.3 TORCHMARK CORP COM 891027104 244.21 4,831 SH Defined 6.8 TORCHMARK CORP COM 891027104 126.38 2,500 SH Defined 6.8 TORCHMARK CORP COM 891027104 145.33 2,875 SH Defined 6,7,16,17 TORCHMARK CORP COM 891027104 35.39 700 SH Defined 6,7,16,17 TORONTO DOMINION BK ONT COM NEW 891160509 9,759.35 124,752 SH Defined 6.7 TORONTO DOMINION BK ONT COM NEW 891160509 3,408.25 43,567 SH Defined 6.7 TORONTO DOMINION BK ONT COM NEW 891160509 779.87 9,969 SH Defined 1 TORONTO DOMINION BK ONT COM NEW 891160509 4,678.15 59,800 SH Defined 1.3 TORONTO DOMINION BK ONT COM NEW 891160509 1,016.99 13,000 SH Defined 1.2 TORONTO DOMINION BK ONT COM NEW 891160509 464.45 5,937 SH Defined 6.8 TORONTO DOMINION BK ONT COM NEW 891160509 412.98 5,279 SH Defined 6.13 TORONTO DOMINION BK ONT COM NEW 891160509 27,122.34 346,700 SH Defined 6,7,16,17 TORONTO DOMINION BK ONT COM NEW 891160509 5,273.88 67,415 SH Defined 6,7,16,17 TOTAL S A SPONSORED ADR 89151E109 1,011.38 22,500 SH Defined 6,7,9,11,12 TOTAL S A SPONSORED ADR 89151E109 1,011.38 22,500 SH Defined 6,7,9,10 TOTAL SYS SVCS INC COM 891906109 8,738.85 365,184 SH Defined 6.7 TOTAL SYS SVCS INC COM 891906109 208.29 8,704 SH Defined 6.7 TOTAL SYS SVCS INC COM 891906109 42.38 1,771 SH Defined 1 TOTAL SYS SVCS INC COM 891906109 227.34 9,500 SH Defined 6.14 TOTAL SYS SVCS INC COM 891906109 144.37 6,033 SH Defined 6,7,16,17 TOTAL SYS SVCS INC COM 891906109 23.93 1,000 SH Defined 6,7,16,17 TOWERS WATSON & CO CL A 891894107 653.63 10,912 SH Defined 6,7,9,11,12 TOWERS WATSON & CO CL A 891894107 653.63 10,912 SH Defined 6,7,9,10 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,247.53 40,352 SH Defined 1.3 TRACTOR SUPPLY CO COM 892356106 2,242.62 27,000 SH Defined 6.7 TRACTOR SUPPLY CO COM 892356106 215.96 2,600 SH Defined 6.7 TRACTOR SUPPLY CO COM 892356106 301.18 3,626 SH Defined 1 TRACTOR SUPPLY CO COM 892356106 1,470.16 17,700 SH Defined 6,7,16,17 TRACTOR SUPPLY CO COM 892356106 33.22 400 SH Defined 6,7,16,17 TRANSALTA CORP COM 89346D107 275.80 16,252 SH Defined 6.7 TRANSALTA CORP COM 89346D107 171.24 10,091 SH Defined 6.7 TRANSALTA CORP COM 89346D107 26.76 1,577 SH Defined 1 TRANSALTA CORP COM 89346D107 92.84 5,471 SH Defined 6,7,16,17 TRANSALTA CORP COM 89346D107 27.15 1,600 SH Defined 6,7,16,17 TRANSCANADA CORP COM 89353D107 1,716.18 40,959 SH Defined 6.7 TRANSCANADA CORP COM 89353D107 1,446.81 34,530 SH Defined 6.7 TRANSCANADA CORP COM 89353D107 2,113.94 50,452 SH Defined 1 TRANSCANADA CORP COM 89353D107 1,273.26 30,388 SH Defined 1.3 TRANSCANADA CORP COM 89353D107 270.84 6,464 SH Defined 1.2 TRANSCANADA CORP COM 89353D107 879.69 20,995 SH Defined 6,7,16,17 TRANSCANADA CORP COM 89353D107 180.17 4,300 SH Defined 6,7,16,17 TRANSDIGM GROUP INC COM 893641100 241.74 1,800 SH Defined 6.7 TRANSDIGM GROUP INC COM 893641100 327.02 2,435 SH Defined 1 TRANSDIGM GROUP INC COM 893641100 2,525.78 18,807 SH Defined 6,7,9,11,12 TRANSDIGM GROUP INC COM 893641100 2,055.60 15,306 SH Defined 6,7,9,11,12 TRANSDIGM GROUP INC COM 893641100 817.89 6,090 SH Defined 6,7,9,11,12 TRANSDIGM GROUP INC COM 893641100 389.47 2,900 SH Defined 6,7,16,17 TRANSDIGM GROUP INC COM 893641100 40.29 300 SH Defined 6,7,16,17 TRANSDIGM GROUP INC COM 893641100 2,055.60 15,306 SH Defined 6,7,9,10 TRANSDIGM GROUP INC COM 893641100 817.89 6,090 SH Defined 6,7,9,10 TRANSOCEAN LTD REG SHS H8817H100 7,691.59 171,956 SH Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 3,875.09 86,633 SH Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 1,599.10 35,750 SH Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 141.03 3,153 SH Defined 1 TRANSOCEAN LTD REG SHS H8817H100 7,444.68 166,436 SH Defined 1.3 TRANSOCEAN LTD REG SHS H8817H100 857.21 19,164 SH Defined 1.2 TRANSOCEAN LTD REG SHS H8817H100 1,006.43 22,500 SH Defined 6,7,9,11,12 TRANSOCEAN LTD REG SHS H8817H100 214.70 4,800 SH Defined 6,7,9,11,12 TRANSOCEAN LTD REG SHS H8817H100 125.07 2,796 SH Defined 6.8 TRANSOCEAN LTD REG SHS H8817H100 870.45 19,460 SH Defined 6.14 TRANSOCEAN LTD REG SHS H8817H100 3.09 69 SH Defined TRANSOCEAN LTD REG SHS H8817H100 0.18 4 SH Defined TRANSOCEAN LTD REG SHS H8817H100 340.08 7,603 SH Defined 6,7,16,17 TRANSOCEAN LTD REG SHS H8817H100 96.66 2,161 SH Defined 6,7,16,17 TRANSOCEAN LTD REG SHS H8817H100 1,006.43 22,500 SH Defined 6,7,9,10 TRANSOCEAN LTD REG SHS H8817H100 214.70 4,800 SH Defined 6,7,9,10 TRANSWITCH CORP COM NEW 894065309 7.59 6,900 SH Defined 1.4 TRAVELERS COMPANIES INC COM 89417E109 12,845.25 201,210 SH Defined 6.7 TRAVELERS COMPANIES INC COM 89417E109 2,419.22 37,895 SH Defined 6.7 TRAVELERS COMPANIES INC COM 89417E109 1,320.02 20,677 SH Defined 6.7 TRAVELERS COMPANIES INC COM 89417E109 356.10 5,578 SH Defined 1 TRAVELERS COMPANIES INC COM 89417E109 3,651.65 57,200 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 1,117.20 17,500 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 191.52 3,000 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 180.41 2,826 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 89.38 1,400 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 43.03 674 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 197.90 3,100 SH Defined 6.14 TRAVELERS COMPANIES INC COM 89417E109 5,100.82 79,900 SH Defined 6.13 TRAVELERS COMPANIES INC COM 89417E109 1,755.60 27,500 SH Defined 6.13 TRAVELERS COMPANIES INC COM 89417E109 12,983.91 203,382 SH Defined 6,7,16,17 TRAVELERS COMPANIES INC COM 89417E109 689.09 10,794 SH Defined 6,7,16,17 TREE COM INC COM 894675107 9.98 872 SH Defined 1.4 TRIMBLE NAVIGATION LTD COM 896239100 2,079.65 45,200 SH Defined 6.7 TRIMBLE NAVIGATION LTD COM 896239100 211.65 4,600 SH Defined 6.7 TRIMBLE NAVIGATION LTD COM 896239100 1,150.25 25,000 SH Defined 6.15 TRIMBLE NAVIGATION LTD COM 896239100 290.42 6,312 SH Defined 1 TRIMBLE NAVIGATION LTD COM 896239100 1,888.66 41,049 SH Defined 6,7,16,17 TRIMBLE NAVIGATION LTD COM 896239100 36.81 800 SH Defined 6,7,16,17 TRIPADVISOR INC COM 896945201 812.60 18,183 SH Defined 6.7 TRIPADVISOR INC COM 896945201 225.46 5,045 SH Defined 6.7 TRIPADVISOR INC COM 896945201 893.80 20,000 SH Defined 6.8 TRIPADVISOR INC COM 896945201 60.33 1,350 SH Defined 6.8 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 303.67 8,261 SH Defined 6.7 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 176.56 4,803 SH Defined 6.7 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 195.75 5,325 SH Defined 1 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 161.34 4,389 SH Defined 6,7,16,17 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22.06 600 SH Defined 6,7,16,17 TRW AUTOMOTIVE INC GTD SR NT EXCH15 87264MAH2 210.98 145,000 PRN Defined 6.7 TTM TECHNOLOGIES INC SR NT CV 3.25%15 87305RAC3 656.70 660,000 PRN Defined 6,7,9,11,12 TUDOU HLDGS LTD SPONSORED ADS 89903T107 304.96 9,098 SH Defined 6,7,9,11,12 TUDOU HLDGS LTD SPONSORED ADS 89903T107 304.96 9,098 SH Defined 6,7,9,10 TYCO INTERNATIONAL LTD SHS H89128104 12,240.59 231,610 SH Defined 6.7 TYCO INTERNATIONAL LTD SHS H89128104 10,147.41 192,004 SH Defined 6.7 TYCO INTERNATIONAL LTD SHS H89128104 1,227.44 23,225 SH Defined 6.7 TYCO INTERNATIONAL LTD SHS H89128104 258.44 4,890 SH Defined 1 TYCO INTERNATIONAL LTD SHS H89128104 0.37 7 SH Defined 1.4 TYCO INTERNATIONAL LTD SHS H89128104 416.30 7,877 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902653104 414.73 16,050 SH Defined 6,7,9,10 ULTA SALON COSMETCS & FRAG INC COM 90384S303 382.86 4,100 SH Defined 6.7 ULTA SALON COSMETCS & FRAG INC COM 90384S303 112.06 1,200 SH Defined 6.15 ULTA SALON COSMETCS & FRAG INC COM 90384S303 282.29 3,023 SH Defined 1 ULTA SALON COSMETCS & FRAG INC COM 90384S303 270.80 2,900 SH Defined 1 ULTA SALON COSMETCS & FRAG INC COM 90384S303 224.11 2,400 SH Defined 6,7,16,17 ULTA SALON COSMETCS & FRAG INC COM 90384S303 37.35 400 SH Defined 6,7,16,17 ULTRA PETROLEUM CORP COM 903914109 154.45 6,695 SH Defined 6.7 ULTRA PETROLEUM CORP COM 903914109 122.43 5,307 SH Defined 6.7 ULTRA PETROLEUM CORP COM 903914109 404.88 17,550 SH Defined 1 ULTRA PETROLEUM CORP COM 903914109 137.80 5,973 SH Defined 6,7,16,17 ULTRA PETROLEUM CORP COM 903914109 20.76 900 SH Defined 6,7,16,17 UNDER ARMOUR INC CL A 904311107 1,322.72 14,000 SH Defined 6.15 UNIFIRST CORP MASS COM 904708104 63.75 1,000 SH Defined 6.14 UNIFIRST CORP MASS COM 904708104 5,347.41 83,881 SH Defined 6.13 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INC COM 911363109 340.40 10,000 SH Defined 6.8 UNITED RENTALS INC COM 911363109 204.24 6,000 SH Defined 6.8 UNITED RENTALS INC COM 911363109 13,415.16 394,100 SH Defined 6,7,16,17 UNITED RENTALS INC COM 911363109 61.27 1,800 SH Defined 6,7,16,17 UNITED STATES CELLULAR CORP COM 911684108 54.07 1,400 SH Defined 6.14 UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 912318201 5.79 300 SH Defined 1.5 UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 1,281.83 1,266,000 PRN Defined 6,7,9,11,12 UNITED STATES STL CORP NEW COM 912909108 267.20 12,971 SH Defined 6.7 UNITED STATES STL CORP NEW COM 912909108 136.87 6,644 SH Defined 6.7 UNITED STATES STL CORP NEW COM 912909108 31.68 1,538 SH Defined 1 UNITED STATES STL CORP NEW COM 912909108 76.12 3,695 SH Defined 6,7,16,17 UNITED STATES STL CORP NEW COM 912909108 18.54 900 SH Defined 6,7,16,17 UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 91288X109 423.79 24,300 SH Defined 6,7,9,11,12 UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 91288X109 423.79 24,300 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2,303.97 30,504 SH Defined 6,7,16,17 UNITED THERAPEUTICS CORP DEL COM 91307C102 112.73 2,283 SH Defined 1.3 UNITEDHEALTH GROUP INC COM 91324P102 9,534.62 162,985 SH Defined 6.7 UNITEDHEALTH GROUP INC COM 91324P102 2,972.39 50,810 SH Defined 6.7 UNITEDHEALTH GROUP INC COM 91324P102 676.61 11,566 SH Defined 1 UNITEDHEALTH GROUP INC COM 91324P102 128.70 2,200 SH Defined 6,7,9,11,12 UNITEDHEALTH GROUP INC COM 91324P102 4,937.40 84,400 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 2,252.25 38,500 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 438.75 7,500 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 351.00 6,000 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 351.00 6,000 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 117.00 2,000 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 74.82 1,279 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 694.63 11,874 SH Defined 6.14 UNITEDHEALTH GROUP INC COM 91324P102 274.95 4,700 SH Defined 1 UNITEDHEALTH GROUP INC COM 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URBAN OUTFITTERS INC COM 917047102 40.23 1,458 SH Defined 1 URBAN OUTFITTERS INC COM 917047102 539.94 19,570 SH Defined 6,7,16,17 URBAN OUTFITTERS INC COM 917047102 68.98 2,500 SH Defined 6,7,16,17 URS CORP NEW COM 903236107 1,194.12 34,235 SH Defined 6.7 URS CORP NEW COM 903236107 132.02 3,785 SH Defined 6.7 URS CORP NEW COM 903236107 139.35 3,995 SH Defined 1 URS CORP NEW COM 903236107 383.68 11,000 SH Defined 6.8 URS CORP NEW COM 903236107 209.28 6,000 SH Defined 6.8 URS CORP NEW COM 903236107 324.38 9,300 SH Defined 6.14 URS CORP NEW COM 903236107 67.46 1,934 SH Defined 6,7,16,17 URS CORP NEW COM 903236107 17.44 500 SH Defined 6,7,16,17 URSTADT BIDDLE PPTYS INS CL A 917286205 69.39 3,510 SH Defined 6.7 URSTADT BIDDLE PPTYS INS CL A 917286205 77.10 3,900 SH Defined 6,7,16,17 US BANCORP DEL COM NEW 902973304 69,130.17 2,149,570 SH Defined 6.7 US BANCORP DEL COM NEW 902973304 14,008.25 435,580 SH Defined 6.7 US BANCORP DEL COM NEW 902973304 1,101.90 34,263 SH Defined 1 US BANCORP DEL COM NEW 902973304 2,572.80 80,000 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 578.88 18,000 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 321.60 10,000 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 231.65 7,203 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 128.64 4,000 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 70.75 2,200 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 604.61 18,800 SH Defined 6.14 US BANCORP DEL COM NEW 902973304 18,712.78 581,865 SH Defined 6.13 US BANCORP DEL COM NEW 902973304 1,799.90 55,967 SH Defined 6,7,16,17 US BANCORP DEL COM NEW 902973304 689.83 21,450 SH Defined 6,7,16,17 USEC INC COM 90333E108 9.90 10,000 SH Defined 1.4 UTI WORLDWIDE INC ORD G87210103 99.35 6,800 SH Defined 6.14 V F CORP COM 918204108 15,563.47 116,624 SH Defined 6.7 V F CORP COM 918204108 985.80 7,387 SH Defined 6.7 V F CORP COM 918204108 137.45 1,030 SH Defined 1 V F CORP COM 918204108 733.98 5,500 SH Defined 6.8 V F CORP COM 918204108 313.61 2,350 SH Defined 6.8 V F CORP COM 918204108 511.91 3,836 SH Defined 6,7,16,17 V F CORP COM 918204108 66.73 500 SH Defined 6,7,16,17 VALASSIS COMMUNICATIONS INC COM 918866104 278.40 12,800 SH Defined 1 VALE S A ADR 91912E105 89,656.12 4,516,681 SH Defined 6.7 VALE S A ADR 91912E105 46,006.25 2,317,695 SH Defined 6.7 VALE S A ADR 91912E105 1,363.70 68,700 SH Defined 6.7 VALE S A ADR REPSTG PFD 91912E204 22,061.26 1,130,767 SH Defined 6.7 VALE S A ADR REPSTG PFD 91912E204 2,842.26 145,682 SH Defined 6.7 VALE S A ADR 91912E105 85.14 4,289 SH Defined 1 VALE S A ADR 91912E105 31,668.73 1,595,402 SH Defined 1.3 VALE S A ADR REPSTG PFD 91912E204 3,649.97 187,082 SH Defined 1.3 VALEANT PHARMACEUTICALS INTL I COM 91911K102 662.71 14,796 SH Defined 6.7 VALEANT PHARMACEUTICALS INTL I COM 91911K102 655.68 14,639 SH Defined 6.7 VALEANT PHARMACEUTICALS INTL I COM 91911K102 90.52 2,021 SH Defined 1 VALEANT PHARMACEUTICALS INTL I COM 91911K102 381.52 8,518 SH Defined 6,7,16,17 VALEANT PHARMACEUTICALS INTL I COM 91911K102 80.62 1,800 SH Defined 6,7,16,17 VALERO ENERGY CORP NEW COM 91913Y100 6,927.60 286,857 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 6,516.15 269,820 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 631.02 26,129 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 1,001.28 41,461 SH Defined 1 VALERO ENERGY CORP NEW COM 91913Y100 1,584.12 65,595 SH Defined 1.2 VALERO ENERGY CORP NEW COM 91913Y100 362.25 15,000 SH Defined 6,7,9,11,12 VALERO ENERGY CORP NEW COM 91913Y100 1,026.38 42,500 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 567.53 23,500 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 483.00 20,000 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 410.55 17,000 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 48.30 2,000 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 48.30 2,000 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 12.08 500 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 2,364.29 97,900 SH Defined 6.13 VALERO ENERGY CORP NEW COM 91913Y100 777.63 32,200 SH Defined 6.13 VALERO ENERGY CORP NEW COM 91913Y100 289.73 11,997 SH Defined 6.13 VALERO ENERGY CORP NEW COM 91913Y100 444.36 18,400 SH Defined 6,7,16,17 VALERO ENERGY CORP NEW COM 91913Y100 96.36 3,990 SH Defined 6,7,16,17 VALERO ENERGY CORP NEW COM 91913Y100 362.25 15,000 SH Defined 6,7,9,10 VALIDUS HOLDINGS LTD COM SHS G9319H102 0.70 22 SH Defined 1 VALIDUS HOLDINGS LTD COM SHS G9319H102 249.83 7,800 SH Defined 6.14 VALMONT INDS INC COM 920253101 713.72 5,900 SH Defined 6.7 VALUECLICK INC COM 92046N102 535.95 32,700 SH Defined 6.7 VANCEINFO TECHNOLOGIES INC ADR 921564100 56.52 5,900 SH Defined 6.8 VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 1,425.22 35,693 SH Defined 6.7 VANGUARD WORLD FDS INF TECH ETF 92204A702 85.91 1,250 SH Defined 6.7 VANTIV INC CL A 92210H105 232.90 10,000 SH Defined 6.15 VARIAN MED SYS INC COM 92220P105 10,319.90 169,819 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 329.98 5,430 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 1.22 20 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 73.71 1,213 SH Defined 1 VARIAN MED SYS INC COM 92220P105 11,728.61 193,000 SH Defined 6,7,16,17 VARIAN MED SYS INC COM 92220P105 267.87 4,408 SH Defined 6,7,16,17 VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,435.33 1,343,000 PRN Defined 6,7,9,10 VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,035.62 969,000 PRN Defined 6,7,9,10 VECTREN CORP COM 92240G101 1,958.12 66,332 SH Defined 6,7,16,17 VEECO INSTRS INC DEL COM 922417100 120.26 3,500 SH Defined 6.7 VELTI PLC ST HELIER SHS G93285107 2.24 345 SH Defined 1.4 VENOCO INC COM 92275P307 150.15 15,000 SH Defined 6,7,9,11,12 VENOCO INC COM 92275P307 150.15 15,000 SH Defined 6,7,9,10 VENTAS INC COM 92276F100 6,867.01 108,793 SH Defined 6.7 VENTAS INC COM 92276F100 4,436.83 70,292 SH Defined 6.7 VENTAS INC COM 92276F100 255.45 4,047 SH Defined 1 VENTAS INC COM 92276F100 1,325.52 21,000 SH Defined 6.8 VENTAS INC COM 92276F100 265.10 4,200 SH Defined 6.8 VENTAS INC COM 92276F100 46.20 732 SH Defined 6.8 VENTAS INC COM 92276F100 42.73 677 SH Defined 1 VENTAS INC COM 92276F100 5,692.48 90,185 SH Defined 6,7,18 VENTAS INC COM 92276F100 3,759.43 59,560 SH Defined 6,7,16,17 VENTAS INC COM 92276F100 113.62 1,800 SH Defined 6,7,16,17 VERIFONE SYS INC COM 92342Y109 348.44 10,530 SH Defined 6.15 VERIFONE SYS INC COM 92342Y109 178.75 5,402 SH Defined 1 VERIFONE SYS INC COM 92342Y109 1,763.13 53,283 SH Defined 1.3 VERIFONE SYS INC COM 92342Y109 1,486.90 44,935 SH Defined 1.2 VERIFONE SYS INC COM 92342Y109 258.96 7,826 SH Defined 6,7,9,11,12 VERIFONE SYS INC COM 92342Y109 23.16 700 SH Defined 6,7,16,17 VERIFONE SYS INC COM 92342Y109 258.96 7,826 SH Defined 6,7,9,10 VERISIGN INC COM 92343E102 2,636.94 60,522 SH Defined 6.7 VERISIGN INC COM 92343E102 336.01 7,712 SH Defined 6.7 VERISIGN INC COM 92343E102 77.55 1,780 SH Defined 1 VERISIGN INC COM 92343E102 225.91 5,185 SH Defined 6,7,16,17 VERISIGN INC COM 92343E102 143.78 3,300 SH Defined 6,7,16,17 VERISK ANALYTICS INC CL A 92345Y106 307.28 6,238 SH Defined 6.7 VERISK ANALYTICS INC CL A 92345Y106 302.21 6,135 SH Defined 6.7 VERISK ANALYTICS INC CL A 92345Y106 348.71 7,079 SH Defined 1 VERISK ANALYTICS INC CL A 92345Y106 325.12 6,600 SH Defined 6,7,9,11,12 VERISK ANALYTICS INC CL A 92345Y106 257.53 5,228 SH Defined 6,7,9,11,12 VERISK ANALYTICS INC CL A 92345Y106 195.07 3,960 SH Defined 6,7,16,17 VERISK ANALYTICS INC CL A 92345Y106 39.41 800 SH Defined 6,7,16,17 VERISK ANALYTICS INC CL A 92345Y106 257.53 5,228 SH Defined 6,7,9,10 VERIZON COMMUNICATIONS INC COM 92343V104 41,500.21 933,848 SH Defined 6.7 VERIZON COMMUNICATIONS INC COM 92343V104 6,049.04 136,117 SH Defined 6.7 VERIZON COMMUNICATIONS INC COM 92343V104 1,946.25 43,795 SH Defined 1 VERIZON COMMUNICATIONS INC COM 92343V104 266.64 6,000 SH Defined 6,7,9,11,12 VERIZON COMMUNICATIONS INC COM 92343V104 3,644.08 82,000 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 2,479.26 55,789 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 599.94 13,500 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 511.06 11,500 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 377.74 8,500 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 266.64 6,000 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 132.48 2,981 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 412.49 9,282 SH Defined 6.13 VERIZON COMMUNICATIONS INC COM 92343V104 20,649.49 464,660 SH Defined 6,7,16,17 VERIZON COMMUNICATIONS INC COM 92343V104 3,928.36 88,397 SH Defined 6,7,16,17 VERIZON COMMUNICATIONS INC COM 92343V104 266.64 6,000 SH Defined 6,7,9,10 VERSO PAPER CORP COM 92531L108 419.37 355,400 SH Defined 6,7,9,11,12 VERSO PAPER CORP COM 92531L108 419.37 355,400 SH Defined 6,7,9,10 VERTEX PHARMACEUTICALS INC COM 92532F100 11,944.23 213,595 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 11,153.92 199,462 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 548.02 9,800 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 584.81 10,458 SH Defined 1 VERTEX PHARMACEUTICALS INC COM 92532F100 60.90 1,089 SH Defined 6,7,9,11,12 VERTEX PHARMACEUTICALS INC COM 92532F100 279.04 4,990 SH Defined 6,7,16,17 VERTEX PHARMACEUTICALS INC COM 92532F100 72.70 1,300 SH Defined 6,7,16,17 VIACOM INC NEW CL B 92553P201 2,476.78 52,675 SH Defined 6.7 VIACOM INC NEW CL B 92553P201 2,099.44 44,650 SH Defined 6.7 VIACOM INC NEW CL B 92553P201 184.32 3,920 SH Defined 1 VIACOM INC NEW CL B 92553P201 1,067.87 22,711 SH Defined 6,7,9,11,12 VIACOM INC NEW CL B 92553P201 557.52 11,857 SH Defined 6,7,9,11,12 VIACOM INC NEW CL B 92553P201 1,175.50 25,000 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 164.57 3,500 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 94.04 2,000 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 42.22 898 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 1,025.69 21,814 SH Defined 6.14 VIACOM INC NEW CL B 92553P201 302.43 6,432 SH Defined 6.13 VIACOM INC NEW CL B 92553P201 558.08 11,869 SH Defined 6,7,16,17 VIACOM INC NEW CL B 92553P201 141.06 3,000 SH Defined 6,7,16,17 VIACOM INC NEW CL B 92553P201 4,906.11 104,341 SH Defined 6,7,9,10 VIACOM INC NEW CL B 92553P201 557.52 11,857 SH Defined 6,7,9,10 VIASAT INC COM 92552V100 549.10 14,538 SH Defined 6,7,9,11,12 VIASAT INC COM 92552V100 549.10 14,538 SH Defined 6,7,9,10 VIEWPOINT FINL GROUP INC MD COM 92672A101 86.02 5,500 SH Defined 6,7,9,11,12 VIEWPOINT FINL GROUP INC MD COM 92672A101 86.02 5,500 SH Defined 6,7,9,10 VIMPELCOM LTD SPONSORED ADR 92719A106 427.54 52,718 SH Defined 6.7 VIMPELCOM LTD SPONSORED ADR 92719A106 6.49 800 SH Defined 6.7 VIRGIN MEDIA INC SR NT CV 6.5%16 92769LAB7 995.67 666,000 PRN Defined 6,7,9,11,12 VIRGIN MEDIA INC COM 92769L101 948.23 38,878 SH Defined 6.7 VIRGIN MEDIA INC COM 92769L101 340.07 13,943 SH Defined 6.7 VIRGIN MEDIA INC COM 92769L101 310.70 12,739 SH Defined 1 VIRGIN MEDIA INC COM 92769L101 60.98 2,500 SH Defined 1.4 VIRGIN MEDIA INC COM 92769L101 351.19 14,399 SH Defined 6.8 VIRGIN MEDIA INC COM 92769L101 6,507.25 266,800 SH Defined 6,7,16,17 VIRGIN MEDIA INC COM 92769L101 326.07 13,369 SH Defined 6,7,16,17 VISA INC COM CL A 92826C839 7,019.22 56,776 SH Defined 6.7 VISA INC COM CL A 92826C839 4,072.99 32,945 SH Defined 6.7 VISA INC COM CL A 92826C839 3,143.17 25,424 SH Defined 6.7 VISA INC COM CL A 92826C839 1,669.01 13,500 SH Defined 6.15 VISA INC COM CL A 92826C839 831.41 6,725 SH Defined 1 VISA INC COM CL A 92826C839 618.15 5,000 SH Defined 1.2 VISA INC COM CL A 92826C839 2,686.85 21,733 SH Defined 6,7,9,11,12 VISA INC COM CL A 92826C839 248.74 2,012 SH Defined 6,7,9,11,12 VISA INC COM CL A 92826C839 1,298.12 10,500 SH Defined 6.8 VISA INC COM CL A 92826C839 298.32 2,413 SH Defined 6.8 VISA INC COM CL A 92826C839 265.80 2,150 SH Defined 6.8 VISA INC COM CL A 92826C839 185.45 1,500 SH Defined 6.8 VISA INC COM CL A 92826C839 98.90 800 SH Defined 6.8 VISA INC COM CL A 92826C839 55.51 449 SH Defined 6.8 VISA INC COM CL A 92826C839 1,261.03 10,200 SH Defined 6.14 VISA INC COM CL A 92826C839 226.12 1,829 SH Defined 1 VISA INC COM CL A 92826C839 6,612.60 53,487 SH Defined 6.13 VISA INC COM CL A 92826C839 1,789.05 14,471 SH Defined 6,7,16,17 VISA INC COM CL A 92826C839 395.62 3,200 SH Defined 6,7,16,17 VISA INC COM CL A 92826C839 2,686.85 21,733 SH Defined 6,7,9,10 VISA INC COM CL A 92826C839 248.74 2,012 SH Defined 6,7,9,10 VISTEON CORP COM NEW 92839U206 4,037.14 107,657 SH Defined 6,7,9,11,12 VISTEON CORP COM NEW 92839U206 2,894.10 77,176 SH Defined 6,7,9,11,12 VISTEON CORP COM NEW 92839U206 1,816.24 48,433 SH Defined 6,7,9,11,12 VISTEON CORP COM NEW 92839U206 112.50 3,000 SH Defined 6.14 VISTEON CORP COM NEW 92839U206 4,037.14 107,657 SH Defined 6,7,9,10 VISTEON CORP COM NEW 92839U206 2,894.10 77,176 SH Defined 6,7,9,10 VISTEON CORP COM NEW 92839U206 1,816.24 48,433 SH Defined 6,7,9,10 VIVUS INC COM 928551100 142.70 5,000 SH Defined 1.4 VMWARE INC CL A COM 928563402 4,104.81 45,088 SH Defined 6.7 VMWARE INC CL A COM 928563402 1,065.35 11,702 SH Defined 6.7 VMWARE INC CL A COM 928563402 324.65 3,566 SH Defined 6.7 VMWARE INC CL A COM 928563402 365.16 4,011 SH Defined 1 VMWARE INC CL A COM 928563402 69.74 766 SH Defined 6,7,9,11,12 VMWARE INC CL A COM 928563402 637.28 7,000 SH Defined 6.8 VMWARE INC CL A COM 928563402 364.16 4,000 SH Defined 6.8 VMWARE INC CL A COM 928563402 398.76 4,380 SH Defined 6.14 VMWARE INC CL A COM 928563402 254.91 2,800 SH Defined 1 VMWARE INC CL A COM 928563402 237.71 2,611 SH Defined 6,7,16,17 VMWARE INC CL A COM 928563402 45.52 500 SH Defined 6,7,16,17 VMWARE INC CL A COM 928563402 69.74 766 SH Defined 6,7,9,10 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 242.35 8,600 SH Defined 6.7 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0.14 5 SH Defined 1 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,333.65 47,326 SH Defined 6.14 VOLCANO CORPORATION COM 928645100 462.58 16,146 SH Defined 6.7 VORNADO RLTY TR SH BEN INT 929042109 3,672.87 43,735 SH Defined 6.7 VORNADO RLTY TR SH BEN INT 929042109 1,294.22 15,411 SH Defined 6.7 VORNADO RLTY TR SH BEN INT 929042109 134.37 1,600 SH Defined 1 VORNADO RLTY TR SH BEN INT 929042109 419.90 5,000 SH Defined 6.8 VORNADO RLTY TR SH BEN INT 929042109 67.18 800 SH Defined 1 VORNADO RLTY TR SH BEN INT 929042109 7,365.38 87,704 SH Defined 6,7,18 VORNADO RLTY TR SH BEN INT 929042109 3,216.01 38,295 SH Defined 6,7,16,17 VORNADO RLTY TR SH BEN INT 929042109 83.98 1,000 SH Defined 6,7,16,17 VULCAN MATLS CO COM 929160109 1,733.54 43,655 SH Defined 6.7 VULCAN MATLS CO COM 929160109 236.00 5,943 SH Defined 6.7 VULCAN MATLS CO COM 929160109 57.38 1,445 SH Defined 1 VULCAN MATLS CO COM 929160109 12,704.50 319,932 SH Defined 6.13 VULCAN MATLS CO COM 929160109 119.69 3,014 SH Defined 6,7,16,17 VULCAN MATLS CO COM 929160109 31.77 800 SH Defined 6,7,16,17 WABCO HLDGS INC COM 92927K102 218.55 4,129 SH Defined 6.7 WABCO HLDGS INC COM 92927K102 127.03 2,400 SH Defined 6,7,9,11,12 WABCO HLDGS INC COM 92927K102 127.03 2,400 SH Defined 6,7,9,10 WABTEC CORP COM 929740108 2,736.51 35,079 SH Defined 6,7,9,11,12 WADDELL & REED FINL INC CL A 930059100 95.56 3,156 SH Defined 6,7,9,11,12 WADDELL & REED FINL INC CL A 930059100 281.60 9,300 SH Defined 1 WADDELL & REED FINL INC CL A 930059100 95.56 3,156 SH Defined 6,7,9,10 WALGREEN CO COM 931422109 2,581.24 87,263 SH Defined 6.7 WALGREEN CO COM 931422109 1,351.60 45,693 SH Defined 6.7 WALGREEN CO COM 931422109 285.33 9,646 SH Defined 1 WALGREEN CO COM 931422109 1,792.55 60,600 SH Defined 6.8 WALGREEN CO COM 931422109 946.56 32,000 SH Defined 6.8 WALGREEN CO COM 931422109 455.53 15,400 SH Defined 6.14 WALGREEN CO COM 931422109 739.83 25,011 SH Defined 6,7,16,17 WALGREEN CO COM 931422109 208.54 7,050 SH Defined 6,7,16,17 WAL-MART STORES INC COM 931142103 44,313.82 635,597 SH Defined 6.7 WAL-MART STORES INC COM 931142103 8,430.47 120,919 SH Defined 6.7 WAL-MART STORES INC COM 931142103 1,833.98 26,305 SH Defined 1 WAL-MART STORES INC COM 931142103 5,136.13 73,668 SH Defined 1.3 WAL-MART STORES INC COM 931142103 9,920.67 142,293 SH Defined 1.2 WAL-MART STORES INC COM 931142103 6,623.40 95,000 SH Defined 6.8 WAL-MART STORES INC COM 931142103 4,608.42 66,099 SH Defined 6.8 WAL-MART STORES INC COM 931142103 796.97 11,431 SH Defined 6.8 WAL-MART STORES INC COM 931142103 557.76 8,000 SH Defined 6.8 WAL-MART STORES INC COM 931142103 170.81 2,450 SH Defined 6.8 WAL-MART STORES INC COM 931142103 124.45 1,785 SH Defined 6.8 WAL-MART STORES INC COM 931142103 11,660.67 167,250 SH Defined 6.13 WAL-MART STORES INC COM 931142103 896.25 12,855 SH Defined 6.13 WAL-MART STORES INC COM 931142103 42,203.61 605,330 SH Defined 6,7,16,17 WAL-MART STORES INC COM 931142103 3,930.40 56,374 SH Defined 6,7,16,17 WALTER ENERGY INC COM 93317Q105 1,230.03 27,854 SH Defined 6.7 WALTER ENERGY INC COM 93317Q105 126.43 2,863 SH Defined 6.7 WALTER ENERGY INC COM 93317Q105 139.63 3,162 SH Defined 1 WALTER ENERGY INC COM 93317Q105 18,988.80 430,000 SH Defined 1.2 WALTER ENERGY INC COM 93317Q105 165.60 3,750 SH Defined 6,7,9,11,12 WALTER ENERGY INC COM 93317Q105 167.28 3,788 SH Defined 6.13 WALTER ENERGY INC COM 93317Q105 100.02 2,265 SH Defined 6,7,16,17 WALTER ENERGY INC COM 93317Q105 17.66 400 SH Defined 6,7,16,17 WALTER ENERGY INC COM 93317Q105 165.60 3,750 SH Defined 6,7,9,10 WARNACO GROUP INC COM NEW 934390402 1,321.94 31,046 SH Defined 6,7,9,11,12 WARNACO GROUP INC COM NEW 934390402 1,321.68 31,040 SH Defined 6,7,9,11,12 WARNACO GROUP INC COM NEW 934390402 323.61 7,600 SH Defined 6.14 WARNACO GROUP INC COM NEW 934390402 1,321.94 31,046 SH Defined 6,7,9,10 WARNACO GROUP INC COM NEW 934390402 1,321.68 31,040 SH Defined 6,7,9,10 WARNER CHILCOTT PLC IRELAND SHS A G94368100 184.68 10,300 SH Defined 6.7 WARNER CHILCOTT PLC IRELAND SHS A G94368100 81.83 4,564 SH Defined 6.7 WARNER CHILCOTT PLC IRELAND SHS A G94368100 149.37 8,331 SH Defined 1 WARNER CHILCOTT PLC IRELAND SHS A G94368100 8.97 500 SH Defined 1.4 WARNER CHILCOTT PLC IRELAND SHS A G94368100 286.88 16,000 SH Defined 6.8 WARNER CHILCOTT PLC IRELAND SHS A G94368100 242.06 13,500 SH Defined 6.8 WARNER CHILCOTT PLC IRELAND SHS A G94368100 102.33 5,707 SH Defined 6,7,16,17 WARNER CHILCOTT PLC IRELAND SHS A G94368100 19.72 1,100 SH Defined 6,7,16,17 WASHINGTON BKG CO OAK HBR WASH COM 937303105 41.70 3,000 SH Defined 6,7,9,11,12 WASHINGTON BKG CO OAK HBR WASH COM 937303105 41.70 3,000 SH Defined 6,7,9,10 WASHINGTON POST CO CL B 939640108 451.57 1,208 SH Defined 6.7 WASHINGTON POST CO CL B 939640108 69.90 187 SH Defined 6.7 WASHINGTON POST CO CL B 939640108 11.21 30 SH Defined 1 WASHINGTON POST CO CL B 939640108 65.04 174 SH Defined 6,7,16,17 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 347.26 12,206 SH Defined 6.7 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 378.39 13,300 SH Defined 6,7,16,17 WASTE CONNECTIONS INC COM 941053100 786.60 26,290 SH Defined 6.15 WASTE MGMT INC DEL COM 94106L109 6,744.53 201,932 SH Defined 6.7 WASTE MGMT INC DEL COM 94106L109 693.12 20,752 SH Defined 6.7 WASTE MGMT INC DEL COM 94106L109 140.95 4,220 SH Defined 1 WASTE MGMT INC DEL COM 94106L109 5,434.18 162,700 SH Defined 6,7,16,17 WASTE MGMT INC DEL COM 94106L109 487.14 14,585 SH Defined 6,7,16,17 WATERS CORP COM 941848103 695.36 8,750 SH Defined 6.7 WATERS CORP COM 941848103 334.09 4,204 SH Defined 6.7 WATERS CORP COM 941848103 731.12 9,200 SH Defined 6.15 WATERS CORP COM 941848103 78.83 992 SH Defined 1 WATERS CORP COM 941848103 887.68 11,170 SH Defined 6,7,9,11,12 WATERS CORP COM 941848103 158.94 2,000 SH Defined WATERS CORP COM 941848103 183.42 2,308 SH Defined 6,7,16,17 WATERS CORP COM 941848103 39.74 500 SH Defined 6,7,16,17 WATSON PHARMACEUTICALS INC COM 942683103 2,593.13 35,047 SH Defined 6.7 WATSON PHARMACEUTICALS INC COM 942683103 448.90 6,067 SH Defined 6.7 WATSON PHARMACEUTICALS INC COM 942683103 998.87 13,500 SH Defined 6.15 WATSON PHARMACEUTICALS INC COM 942683103 100.92 1,364 SH Defined 1 WATSON PHARMACEUTICALS INC COM 942683103 258.97 3,500 SH Defined 6.8 WATSON PHARMACEUTICALS INC COM 942683103 36.33 491 SH Defined 6.8 WATSON PHARMACEUTICALS INC COM 942683103 475.76 6,430 SH Defined 6.13 WATSON PHARMACEUTICALS INC COM 942683103 361.00 4,879 SH Defined 6,7,16,17 WATSON PHARMACEUTICALS INC COM 942683103 59.19 800 SH Defined 6,7,16,17 WATTS WATER TECHNOLOGIES INC CL A 942749102 516.77 15,500 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 2,972.70 235,368 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 2,011.30 159,248 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 435.80 34,505 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,086.94 86,060 SH Defined 1 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 227.34 18,000 SH Defined 6,7,9,11,12 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,044.50 82,700 SH Defined 6.13 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 466.05 36,900 SH Defined 6.13 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 17,006.30 1,346,500 SH Defined 6,7,16,17 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 370.50 29,335 SH Defined 6,7,16,17 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 227.34 18,000 SH Defined 6,7,9,10 WEB COM GROUP INC COM 94733A104 109.62 6,000 SH Defined 6,7,9,11,12 WEB COM GROUP INC COM 94733A104 109.62 6,000 SH Defined 6,7,9,10 WEBSTER FINL CORP CONN COM 947890109 41.15 1,900 SH Defined 6.14 WEINGARTEN RLTY INVS SH BEN INT 948741103 595.13 22,594 SH Defined 6.7 WEINGARTEN RLTY INVS SH BEN INT 948741103 466.22 17,700 SH Defined 6,7,9,11,12 WEINGARTEN RLTY INVS SH BEN INT 948741103 969.68 36,814 SH Defined 6,7,18 WEINGARTEN RLTY INVS SH BEN INT 948741103 561.04 21,300 SH Defined 6,7,16,17 WEINGARTEN RLTY INVS SH BEN INT 948741103 466.22 17,700 SH Defined 6,7,9,10 WELLPOINT INC COM 94973V107 1,918.48 30,075 SH Defined 6.7 WELLPOINT INC COM 94973V107 1,142.67 17,913 SH Defined 6.7 WELLPOINT INC COM 94973V107 235.26 3,688 SH Defined 1 WELLPOINT INC COM 94973V107 733.59 11,500 SH Defined 6.8 WELLPOINT INC COM 94973V107 223.27 3,500 SH Defined 6.8 WELLPOINT INC COM 94973V107 57.41 900 SH Defined 6.8 WELLPOINT INC COM 94973V107 33.87 531 SH Defined 6.8 WELLPOINT INC COM 94973V107 427.39 6,700 SH Defined 6.14 WELLPOINT INC COM 94973V107 18,861.43 295,680 SH Defined 6.13 WELLPOINT INC COM 94973V107 170.19 2,668 SH Defined 6.13 WELLPOINT INC COM 94973V107 691.61 10,842 SH Defined 6,7,16,17 WELLPOINT INC COM 94973V107 127.58 2,000 SH Defined 6,7,16,17 WELLS FARGO & CO NEW COM 949746101 102,340.24 3,060,414 SH Defined 6.7 WELLS FARGO & CO NEW COM 949746101 8,108.43 242,477 SH Defined 6.7 WELLS FARGO & CO NEW COM 949746101 752.40 22,500 SH Defined 6.15 WELLS FARGO & CO NEW COM 949746101 1,977.37 59,132 SH Defined 1 WELLS FARGO & CO NEW COM 949746101 6,950.80 207,859 SH Defined 1.3 WELLS FARGO & CO NEW COM 949746101 6,181.45 184,852 SH Defined 1.2 WELLS FARGO & CO NEW COM 949746101 262.44 7,848 SH Defined 6,7,9,11,12 WELLS FARGO & CO NEW COM 949746101 147.14 4,400 SH Defined 6,7,9,11,12 WELLS FARGO & CO NEW COM 949746101 16.72 500 SH Defined 1 WELLS FARGO & CO NEW COM 949746101 7,189.60 215,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 3,852.29 115,200 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 1,387.76 41,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 936.32 28,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 752.40 22,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 718.96 21,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 702.24 21,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 337.74 10,100 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 217.36 6,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 2,750.54 82,253 SH Defined 6.14 WELLS FARGO & CO NEW COM 949746101 1,838.23 54,971 SH Defined 6.13 WELLS FARGO & CO NEW COM 949746101 51,106.69 1,528,310 SH Defined 6,7,16,17 WELLS FARGO & CO NEW COM 949746101 5,184.30 155,033 SH Defined 6,7,16,17 WELLS FARGO & CO NEW COM 949746101 262.44 7,848 SH Defined 6,7,9,10 WELLS FARGO & CO NEW COM 949746101 147.14 4,400 SH Defined 6,7,9,10 WENDYS CO COM 95058W100 599.68 127,050 SH Defined 1.3 WERNER ENTERPRISES INC COM 950755108 107.51 4,500 SH Defined 6.14 WESBANCO INC COM 950810101 47.84 2,250 SH Defined 6,7,9,11,12 WESBANCO INC COM 950810101 47.84 2,250 SH Defined 6,7,9,10 WEST COAST BANCORP ORE NEW COM NEW 952145209 107.33 5,462 SH Defined 6,7,9,11,12 WEST COAST BANCORP ORE NEW COM NEW 952145209 107.33 5,462 SH Defined 6,7,9,10 WESTAR ENERGY INC COM 95709T100 147.08 4,911 SH Defined 6,7,9,11,12 WESTAR ENERGY INC COM 95709T100 147.08 4,911 SH Defined 6,7,9,10 WESTERN ALLIANCE BANCORP COM 957638109 108.58 11,600 SH Defined 6,7,9,11,12 WESTERN ALLIANCE BANCORP COM 957638109 108.58 11,600 SH Defined 6,7,9,10 WESTERN ASSET MTG CAP CORP COM 95790D105 292.35 15,000 SH Defined 6,7,9,11,12 WESTERN ASSET MTG CAP CORP COM 95790D105 292.35 15,000 SH Defined 6,7,9,10 WESTERN DIGITAL CORP COM 958102105 2,917.27 95,711 SH Defined 6.7 WESTERN DIGITAL CORP COM 958102105 1,452.83 47,665 SH Defined 6.7 WESTERN DIGITAL CORP COM 958102105 325.37 10,675 SH Defined 6.7 WESTERN DIGITAL CORP COM 958102105 76.54 2,511 SH Defined 1 WESTERN DIGITAL CORP COM 958102105 203.06 6,662 SH Defined 6,7,9,11,12 WESTERN DIGITAL CORP COM 958102105 398.89 13,087 SH Defined 6.8 WESTERN DIGITAL CORP COM 958102105 182.88 6,000 SH Defined 6.8 WESTERN DIGITAL CORP COM 958102105 335.28 11,000 SH Defined 6.14 WESTERN DIGITAL CORP COM 958102105 818.42 26,851 SH Defined 6.13 WESTERN DIGITAL CORP COM 958102105 597.41 19,600 SH Defined 6.13 WESTERN DIGITAL CORP COM 958102105 200.89 6,591 SH Defined 6,7,16,17 WESTERN DIGITAL CORP COM 958102105 42.67 1,400 SH Defined 6,7,16,17 WESTERN DIGITAL CORP COM 958102105 203.06 6,662 SH Defined 6,7,9,10 WESTERN REFNG INC COM 959319104 1,171.40 52,600 SH Defined 6.7 WESTERN UN CO COM 959802109 7,896.68 468,924 SH Defined 6.7 WESTERN UN CO COM 959802109 2,524.80 149,929 SH Defined 6.7 WESTERN UN CO COM 959802109 114.60 6,805 SH Defined 1 WESTERN UN CO COM 959802109 1,576.36 93,608 SH Defined 6.8 WESTERN UN CO COM 959802109 126.30 7,500 SH Defined 6.8 WESTERN UN CO COM 959802109 32.89 1,953 SH Defined 6.8 WESTERN UN CO COM 959802109 391.19 23,230 SH Defined 6.14 WESTERN UN CO COM 959802109 345.41 20,511 SH Defined 6,7,16,17 WESTERN UN CO COM 959802109 87.57 5,200 SH Defined 6,7,16,17 WESTFIELD FINANCIAL INC NEW COM 96008P104 32.85 4,500 SH Defined 6,7,9,11,12 WESTFIELD FINANCIAL INC NEW COM 96008P104 32.85 4,500 SH Defined 6,7,9,10 WESTLAKE CHEM CORP COM 960413102 447.87 8,570 SH Defined 6,7,9,11,12 WESTLAKE CHEM CORP COM 960413102 203.81 3,900 SH Defined 6,7,9,11,12 WESTLAKE CHEM CORP COM 960413102 447.87 8,570 SH Defined 6,7,9,10 WESTLAKE CHEM CORP COM 960413102 203.81 3,900 SH Defined 6,7,9,10 WEYERHAEUSER CO COM 962166104 1,151.88 51,515 SH Defined 6.7 WEYERHAEUSER CO COM 962166104 554.60 24,803 SH Defined 6.7 WEYERHAEUSER CO COM 962166104 167.72 7,501 SH Defined 1 WEYERHAEUSER CO COM 962166104 24,210.83 1,082,774 SH Defined 6.13 WEYERHAEUSER CO COM 962166104 313.00 13,998 SH Defined 6,7,16,17 WEYERHAEUSER CO COM 962166104 73.79 3,300 SH Defined 6,7,16,17 WHIRLPOOL CORP COM 963320106 667.26 10,910 SH Defined 6.7 WHIRLPOOL CORP COM 963320106 215.22 3,519 SH Defined 6.7 WHIRLPOOL CORP COM 963320106 51.99 850 SH Defined 1 WHIRLPOOL CORP COM 963320106 49.91 816 SH Defined 1.3 WHIRLPOOL CORP COM 963320106 1,058.07 17,300 SH Defined 6.8 WHIRLPOOL CORP COM 963320106 428.12 7,000 SH Defined 6.14 WHIRLPOOL CORP COM 963320106 266.72 4,361 SH Defined 6.13 WHIRLPOOL CORP COM 963320106 617.72 10,100 SH Defined 6,7,16,17 WHIRLPOOL CORP COM 963320106 156.63 2,561 SH Defined 6,7,16,17 WHITE MTNS INS GROUP LTD COM G9618E107 1.04 2 SH Defined 1 WHITING PETE CORP NEW COM 966387102 308.69 7,507 SH Defined 6.7 WHITING PETE CORP NEW COM 966387102 157.61 3,833 SH Defined 6.7 WHITING PETE CORP NEW COM 966387102 822.40 20,000 SH Defined 6.15 WHITING PETE CORP NEW COM 966387102 554.63 13,488 SH Defined 1 WHITING PETE CORP NEW COM 966387102 190.10 4,623 SH Defined 6.8 WHITING PETE CORP NEW COM 966387102 546.90 13,300 SH Defined 6.14 WHITING PETE CORP NEW COM 966387102 213.66 5,196 SH Defined 6,7,16,17 WHITING PETE CORP NEW COM 966387102 28.78 700 SH Defined 6,7,16,17 WHOLE FOODS MKT INC COM 966837106 1,299.50 13,633 SH Defined 6.7 WHOLE FOODS MKT INC COM 966837106 654.18 6,863 SH Defined 6.7 WHOLE FOODS MKT INC COM 966837106 1,239.16 13,000 SH Defined 6.15 WHOLE FOODS MKT INC COM 966837106 219.90 2,307 SH Defined 1 WHOLE FOODS MKT INC COM 966837106 387.95 4,070 SH Defined 6.14 WHOLE FOODS MKT INC COM 966837106 6,386.44 67,000 SH Defined 6,7,16,17 WHOLE FOODS MKT INC COM 966837106 645.32 6,770 SH Defined 6,7,16,17 WILLIAMS COS INC DEL COM 969457100 6,661.83 231,153 SH Defined 6.7 WILLIAMS COS INC DEL COM 969457100 1,660.55 57,618 SH Defined 6.7 WILLIAMS COS INC DEL COM 969457100 1,229.26 42,653 SH Defined 1 WILLIAMS COS INC DEL COM 969457100 648.45 22,500 SH Defined 6,7,9,11,12 WILLIAMS COS INC DEL COM 969457100 79.98 2,775 SH Defined 6,7,9,11,12 WILLIAMS COS INC DEL COM 969457100 2,357.48 81,800 SH Defined 6.8 WILLIAMS COS INC DEL COM 969457100 203.24 7,052 SH Defined 6.8 WILLIAMS COS INC DEL COM 969457100 540.66 18,760 SH Defined 6,7,16,17 WILLIAMS COS INC DEL COM 969457100 103.75 3,600 SH Defined 6,7,16,17 WILLIAMS COS INC DEL COM 969457100 648.45 22,500 SH Defined 6,7,9,10 WILLIAMS COS INC DEL COM 969457100 79.98 2,775 SH Defined 6,7,9,10 WILLIAMS SONOMA INC COM 969904101 1,767.21 50,535 SH Defined 6,7,9,11,12 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 322.43 8,836 SH Defined 6.7 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 285.46 7,823 SH Defined 6.7 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 15.14 415 SH Defined 6.7 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 333.92 9,151 SH Defined 1 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 6,121.27 167,752 SH Defined 6.13 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 238.06 6,524 SH Defined 6,7,16,17 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 40.14 1,100 SH Defined 6,7,16,17 WILSHIRE BANCORP INC COM 97186T108 82.05 15,000 SH Defined 6,7,9,11,12 WILSHIRE BANCORP INC COM 97186T108 82.05 15,000 SH Defined 6,7,9,10 WINDSTREAM CORP COM 97381W104 10,434.59 1,080,185 SH Defined 6.7 WINDSTREAM CORP COM 97381W104 227.03 23,502 SH Defined 6.7 WINDSTREAM CORP COM 97381W104 10.72 1,110 SH Defined 6.7 WINDSTREAM CORP COM 97381W104 60.80 6,294 SH Defined 1 WINDSTREAM CORP COM 97381W104 221.52 22,932 SH Defined 6.13 WINDSTREAM CORP COM 97381W104 8,386.81 868,200 SH Defined 6,7,16,17 WINDSTREAM CORP COM 97381W104 163.85 16,962 SH Defined 6,7,16,17 WINTHROP RLTY TR SH BEN INT NEW 976391300 109.63 9,016 SH Defined 6.7 WINTHROP RLTY TR SH BEN INT NEW 976391300 54.72 4,500 SH Defined 6,7,16,17 WIPRO LTD SPON ADR 1 SH 97651M109 3,108.35 338,600 SH Defined 6.7 WIPRO LTD SPON ADR 1 SH 97651M109 559.06 60,900 SH Defined 6.7 WIPRO LTD SPON ADR 1 SH 97651M109 436.05 47,500 SH Defined 6.8 WISCONSIN ENERGY CORP COM 976657106 1,131.07 28,584 SH Defined 6.7 WISCONSIN ENERGY CORP COM 976657106 426.64 10,782 SH Defined 6.7 WISCONSIN ENERGY CORP COM 976657106 94.77 2,395 SH Defined 1 WISCONSIN ENERGY CORP COM 976657106 2,295.06 58,000 SH Defined 6.8 WISCONSIN ENERGY CORP COM 976657106 486.04 12,283 SH Defined 6.8 WISCONSIN ENERGY CORP COM 976657106 238.61 6,030 SH Defined 6,7,16,17 WISCONSIN ENERGY CORP COM 976657106 59.36 1,500 SH Defined 6,7,16,17 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 96.49 5,600 SH Defined WOLVERINE WORLD WIDE INC COM 978097103 438.41 11,305 SH Defined 6,7,9,11,12 WOODWARD INC COM 980745103 540.80 13,712 SH Defined 6,7,9,11,12 WORTHINGTON INDS INC COM 981811102 7.47 365 SH Defined 6.7 WPX ENERGY INC COM 98212B103 115.67 7,149 SH Defined 6.7 WPX ENERGY INC COM 98212B103 441.16 27,266 SH Defined 6.8 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1.38 98 SH Defined 1 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 112.96 8,000 SH Defined 6.8 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 70.60 5,000 SH Defined 6.8 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 255.57 18,100 SH Defined 6,7,18 WYNDHAM WORLDWIDE CORP COM 98310W108 582.04 11,036 SH Defined 6.7 WYNDHAM WORLDWIDE CORP COM 98310W108 369.18 7,000 SH Defined 6.7 WYNDHAM WORLDWIDE CORP COM 98310W108 85.28 1,617 SH Defined 1 WYNDHAM WORLDWIDE CORP COM 98310W108 31.64 600 SH Defined 1.4 WYNDHAM WORLDWIDE CORP COM 98310W108 1.42 27 SH Defined 6,7,9,11,12 WYNDHAM WORLDWIDE CORP COM 98310W108 1,160.28 22,000 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 158.22 3,000 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 92.30 1,750 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 35.55 674 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 421.92 8,000 SH Defined 6,7,16,17 WYNDHAM WORLDWIDE CORP COM 98310W108 47.47 900 SH Defined 6,7,16,17 WYNDHAM WORLDWIDE CORP COM 98310W108 4,488.49 85,106 SH Defined 6,7,9,10 WYNDHAM WORLDWIDE CORP COM 98310W108 1.42 27 SH Defined 6,7,9,10 WYNN RESORTS LTD COM 983134107 12,059.94 116,274 SH Defined 6.7 WYNN RESORTS LTD COM 983134107 387.39 3,735 SH Defined 6.7 WYNN RESORTS LTD COM 983134107 409.69 3,950 SH Defined 6.15 WYNN RESORTS LTD COM 983134107 97.50 940 SH Defined 1 WYNN RESORTS LTD COM 983134107 92.73 894 SH Defined 6,7,9,11,12 WYNN RESORTS LTD COM 983134107 84.43 814 SH Defined 6,7,9,11,12 WYNN RESORTS LTD COM 983134107 3,744.29 36,100 SH Defined 6,7,16,17 WYNN RESORTS LTD COM 983134107 232.02 2,237 SH Defined 6,7,16,17 WYNN RESORTS LTD COM 983134107 84.43 814 SH Defined 6,7,9,10 XCEL ENERGY INC COM 98389B100 14,142.19 497,789 SH Defined 6.7 XCEL ENERGY INC COM 98389B100 3,488.32 122,785 SH Defined 6.7 XCEL ENERGY INC COM 98389B100 149.21 5,252 SH Defined 1 XCEL ENERGY INC COM 98389B100 279.61 9,842 SH Defined 6,7,16,17 XCEL ENERGY INC COM 98389B100 88.07 3,100 SH Defined 6,7,16,17 XEROX CORP COM 984121103 1,891.38 240,328 SH Defined 6.7 XEROX CORP COM 984121103 505.18 64,190 SH Defined 6.7 XEROX CORP COM 984121103 115.75 14,708 SH Defined 1 XEROX CORP COM 984121103 118.05 15,000 SH Defined 6.8 XEROX CORP COM 984121103 23.57 2,995 SH Defined 6.8 XEROX CORP COM 984121103 2,364.15 300,400 SH Defined 6,7,16,17 XEROX CORP COM 984121103 279.08 35,461 SH Defined 6,7,16,17 XILINX INC SR NT CV2.625%17 983919AF8 2,448.29 1,909,000 PRN Defined 6.7 XILINX INC COM 983919101 983.63 29,301 SH Defined 6.7 XILINX INC COM 983919101 403.65 12,024 SH Defined 6.7 XILINX INC COM 983919101 942.98 28,090 SH Defined 6.15 XILINX INC COM 983919101 83.89 2,499 SH Defined 1 XILINX INC COM 983919101 75.53 2,250 SH Defined 6,7,9,11,12 XILINX INC COM 983919101 278.63 8,300 SH Defined 1 XILINX INC COM 983919101 251.78 7,500 SH Defined 6,7,16,17 XILINX INC COM 983919101 53.71 1,600 SH Defined 6,7,16,17 XILINX INC COM 983919101 75.53 2,250 SH Defined 6,7,9,10 XL GROUP PLC SHS G98290102 644.73 30,643 SH Defined 6.7 XL GROUP PLC SHS G98290102 313.83 14,916 SH Defined 6.7 XL GROUP PLC SHS G98290102 105.14 4,997 SH Defined 1 XL GROUP PLC SHS G98290102 4,096.49 194,700 SH Defined 6,7,16,17 XL GROUP PLC SHS G98290102 244.11 11,602 SH Defined 6,7,16,17 XYLEM INC COM 98419M100 2,523.52 100,259 SH Defined 6.7 XYLEM INC COM 98419M100 203.37 8,080 SH Defined 6.7 XYLEM INC COM 98419M100 55.60 2,209 SH Defined 1 XYLEM INC COM 98419M100 729.93 29,000 SH Defined 6.8 XYLEM INC COM 98419M100 599.83 23,831 SH Defined 6.8 XYLEM INC COM 98419M100 256.73 10,200 SH Defined 6.14 XYLEM INC COM 98419M100 147.87 5,875 SH Defined 6,7,16,17 XYLEM INC COM 98419M100 27.69 1,100 SH Defined 6,7,16,17 YADKIN VALLEY FINANCIAL CORP COM 984314104 5.96 2,250 SH Defined 6,7,9,11,12 YADKIN VALLEY FINANCIAL CORP COM 984314104 5.96 2,250 SH Defined 6,7,9,10 YAHOO INC COM 984332106 4,914.42 310,450 SH Defined 6.7 YAHOO INC COM 984332106 1,897.29 119,854 SH Defined 6.7 YAHOO INC COM 984332106 896.50 56,633 SH Defined 6.7 YAHOO INC COM 984332106 165.69 10,467 SH Defined 1 YAHOO INC COM 984332106 5,176.62 327,013 SH Defined 6,7,9,11,12 YAHOO INC COM 984332106 67.06 4,236 SH Defined 6,7,9,11,12 YAHOO INC COM 984332106 1,583.00 100,000 SH Defined 6.8 YAHOO INC COM 984332106 791.50 50,000 SH Defined 6.8 YAHOO INC COM 984332106 60.15 3,800 SH Defined 6.8 YAHOO INC COM 984332106 1,958.17 123,700 SH Defined 6.13 YAHOO INC COM 984332106 642.70 40,600 SH Defined 6.13 YAHOO INC COM 984332106 589.34 37,229 SH Defined 6,7,16,17 YAHOO INC COM 984332106 131.23 8,290 SH Defined 6,7,16,17 YAHOO INC COM 984332106 5,176.62 327,013 SH Defined 6,7,9,10 YAHOO INC COM 984332106 67.06 4,236 SH Defined 6,7,9,10 YAMANA GOLD INC COM 98462Y100 54,538.42 3,541,456 SH Defined 6.7 YAMANA GOLD INC COM 98462Y100 7,221.54 468,931 SH Defined 6.7 YAMANA GOLD INC COM 98462Y100 87.53 5,684 SH Defined 1 YAMANA GOLD INC COM 98462Y100 85.47 5,550 SH Defined 1.4 YAMANA GOLD INC COM 98462Y100 3,532.44 229,379 SH Defined 1.3 YAMANA GOLD INC COM 98462Y100 1,985.15 128,906 SH Defined 1.2 YAMANA GOLD INC COM 98462Y100 473.26 30,731 SH Defined 1.2 YAMANA GOLD INC COM 98462Y100 12,671.12 822,800 SH Defined 6,7,16,17 YAMANA GOLD INC COM 98462Y100 340.05 22,081 SH Defined 6,7,16,17 YANDEX N V SHS CLASS A N97284108 2,301.32 120,804 SH Defined 6,7,9,10 YOUKU INC SPONSORED ADR 98742U100 618.53 28,530 SH Defined 6.7 YOUKU INC SPONSORED ADR 98742U100 1,061.52 48,963 SH Defined 6,7,9,11,12 YOUKU INC SPONSORED ADR 98742U100 1,061.52 48,963 SH Defined 6,7,9,10 YUM BRANDS INC COM 988498101 9,792.68 152,013 SH Defined 6.7 YUM BRANDS INC COM 988498101 1,478.76 22,955 SH Defined 6.7 YUM BRANDS INC COM 988498101 313.08 4,860 SH Defined 1 YUM BRANDS INC COM 988498101 1,462.33 22,700 SH Defined 6.8 YUM BRANDS INC COM 988498101 1,385.03 21,500 SH Defined 6.8 YUM BRANDS INC COM 988498101 1,157.43 17,967 SH Defined 6.8 YUM BRANDS INC COM 988498101 779.48 12,100 SH Defined 6.8 YUM BRANDS INC COM 988498101 128.84 2,000 SH Defined 6.8 YUM BRANDS INC COM 988498101 32.21 500 SH Defined 6.8 YUM BRANDS INC COM 988498101 602.97 9,360 SH Defined 6.14 YUM BRANDS INC COM 988498101 460.86 7,154 SH Defined 6.13 YUM BRANDS INC COM 988498101 10,285.30 159,660 SH Defined 6,7,16,17 YUM BRANDS INC COM 988498101 842.55 13,079 SH Defined 6,7,16,17 ZHONGPIN INC COM 98952K107 171.31 18,600 SH Defined 6,7,9,11,12 ZHONGPIN INC COM 98952K107 171.31 18,600 SH Defined 6,7,9,10 ZHONGPIN INC COM 98952K107 9.20 999 SH Defined 6,7,9,10 ZIMMER HLDGS INC COM 98956P102 12,790.07 198,727 SH Defined 6.7 ZIMMER HLDGS INC COM 98956P102 11,375.37 176,746 SH Defined 6.7 ZIMMER HLDGS INC COM 98956P102 126.98 1,973 SH Defined 1 ZIMMER HLDGS INC COM 98956P102 6,072.30 94,349 SH Defined 1.3 ZIMMER HLDGS INC COM 98956P102 1,590.34 24,710 SH Defined 1.2 ZIMMER HLDGS INC COM 98956P102 2,156.06 33,500 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 208.53 3,240 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 96.54 1,500 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 52.13 810 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 276.75 4,300 SH Defined 1 ZIMMER HLDGS INC COM 98956P102 288.01 4,475 SH Defined 6,7,16,17 ZIMMER HLDGS INC COM 98956P102 90.10 1,400 SH Defined 6,7,16,17 ZIONS BANCORPORATION COM 989701107 87.39 4,500 SH Defined 6,7,9,11,12 ZIONS BANCORPORATION COM 989701107 8.35 430 SH Defined 6,7,16,17 ZIONS BANCORPORATION COM 989701107 87.39 4,500 SH Defined 6,7,9,10 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE 1ST UNITED BANCORP INC FLA 3,750 1ST UNITED BANCORP INC FLA 3,750 3-D SYS CORP DEL 7,500 3-D SYS CORP DEL 7,500 3M CO 407,325 3M CO 46,187 3M CO 5,856 3M CO 30,873 3M CO 32,421 3M CO 21,000 3M CO 5,141 3M CO 2,850 3M CO 1,500 3M CO 585 3M CO 311,070 3M CO 104,350 3M CO 19,215 3M CO 4,000 51JOB INC 2,760 7 DAYS GROUP HLDGS LTD 67,000 7 DAYS GROUP HLDGS LTD 8,333 7 DAYS GROUP HLDGS LTD 8,333 A123 SYS INC 455,000 AARONS INC 9,295 ABB LTD 15,800 ABBOTT LABS 986,363 ABBOTT LABS 180,469 ABBOTT LABS 20,790 ABBOTT LABS 16,810 ABBOTT LABS 95,451 ABBOTT LABS 66,114 ABBOTT LABS 47,500 ABBOTT LABS 25,951 ABBOTT LABS 10,500 ABBOTT LABS 10,500 ABBOTT LABS 8,000 ABBOTT LABS 2,450 ABBOTT LABS 1,695 ABBOTT LABS 30,800 ABBOTT LABS 7,763 ABBOTT LABS 547,980 ABBOTT LABS 47,164 ABERCROMBIE & FITCH CO 11,660 ABERCROMBIE & FITCH CO 4,068 ABERCROMBIE & FITCH CO 1,036 ABERCROMBIE & FITCH CO 1,237 ABERCROMBIE & FITCH CO 500 ABM INDS INC 700 ABOVENET INC 22,711 ACADIA RLTY TR 7,712 ACADIA RLTY TR 7,415 ACCENTURE PLC IRELAND 415,127 ACCENTURE PLC IRELAND 181,292 ACCENTURE PLC IRELAND 7,091 ACCENTURE PLC IRELAND 10,700 ACCENTURE PLC IRELAND 29,200 ACCENTURE PLC IRELAND 23,500 ACCENTURE PLC IRELAND 11,500 ACCENTURE PLC IRELAND 8,275 ACCENTURE PLC IRELAND 6,500 ACCENTURE PLC IRELAND 5,500 ACCENTURE PLC IRELAND 1,450 ACCENTURE PLC IRELAND 674 ACCENTURE PLC IRELAND 9,400 ACCENTURE PLC IRELAND 18,277 ACCENTURE PLC IRELAND 3,900 ACCO BRANDS CORP 15 ACE LTD 82,915 ACE LTD 71,233 ACE LTD 16,726 ACE LTD 10,190 ACE LTD 4,669 ACE LTD 19,700 ACE LTD 5,588 ACE LTD 45,400 ACE LTD 3,500 ACE LTD 657 ACE LTD 2,512 ACE LTD 439,520 ACE LTD 10,345 ACE LTD 5,588 ACME PACKET INC 27,300 ACME PACKET INC 21,100 ACME PACKET INC 4,810 ACORDA THERAPEUTICS INC 6,417 ACTIVISION BLIZZARD INC 35,754 ACTIVISION BLIZZARD INC 24,772 ACTIVISION BLIZZARD INC 630 ACTIVISION BLIZZARD INC 22,663 ACTIVISION BLIZZARD INC 179,262 ACTIVISION BLIZZARD INC 16,455 ACTIVISION BLIZZARD INC 2,700 ADMINISTRADORA FONDOS PENSIONE 200 ADOBE SYS INC 102,683 ADOBE SYS INC 23,340 ADOBE SYS INC 5,623 ADOBE SYS INC 14,328 ADOBE SYS INC 4,170 ADVANCE AUTO PARTS INC 16,852 ADVANCE AUTO PARTS INC 3,752 ADVANCE AUTO PARTS INC 3,669 ADVANCE AUTO PARTS INC 6,689 ADVANCE AUTO PARTS INC 3,000 ADVANCE AUTO PARTS INC 4,100 ADVANCE AUTO PARTS INC 6,793 ADVANCE AUTO PARTS INC 2,695 ADVANCE AUTO PARTS INC 400 ADVANCED MICRO DEVICES INC 115,523 ADVANCED MICRO DEVICES INC 30,615 ADVANCED MICRO DEVICES INC 6,750 ADVANCED MICRO DEVICES INC 18,373 ADVANCED MICRO DEVICES INC 3,600 ADVANCED SEMICONDUCTOR ENGR 596,578 AEGION CORP 27,990 AES CORP 590,145 AES CORP 160,038 AES CORP 30,785 AES CORP 7,271 AES CORP 6,192 AES CORP 53,550 AES CORP 14,873 AES CORP 15,000 AES CORP 3,000 AES CORP 228,400 AES CORP 78,500 AES CORP 58,919 AES CORP 18,299 AES CORP 4,000 AES CORP 14,873 AETNA INC NEW 206,138 AETNA INC NEW 15,004 AETNA INC NEW 4,455 AETNA INC NEW 49,600 AETNA INC NEW 30,100 AETNA INC NEW 15,000 AETNA INC NEW 10,500 AETNA INC NEW 8,500 AETNA INC NEW 7,500 AETNA INC NEW 3,000 AETNA INC NEW 554 AETNA INC NEW 6,900 AETNA INC NEW 12,531 AETNA INC NEW 6,100 AFFILIATED MANAGERS GROUP 2,837 AFFILIATED MANAGERS GROUP 3,920 AFFILIATED MANAGERS GROUP 2,710 AFFILIATED MANAGERS GROUP 300 AFLAC INC 197,743 AFLAC INC 23,362 AFLAC INC 17,780 AFLAC INC 7,778 AFLAC INC 10 AFLAC INC 23,500 AFLAC INC 3,500 AFLAC INC 2,150 AFLAC INC 674 AFLAC INC 263,800 AFLAC INC 15,455 AG MTG INVT TR INC 4,500 AG MTG INVT TR INC 4,500 AGCO CORP 65,971 AGCO CORP 4,347 AGCO CORP 4,920 AGCO CORP 42,002 AGCO CORP 2,097 AGCO CORP 8,300 AGCO CORP 35,953 AGCO CORP 600 AGILENT TECHNOLOGIES INC 308,798 AGILENT TECHNOLOGIES INC 16,040 AGILENT TECHNOLOGIES INC 3,745 AGILENT TECHNOLOGIES INC 40,000 AGILENT TECHNOLOGIES INC 5,000 AGILENT TECHNOLOGIES INC 1,850 AGILENT TECHNOLOGIES INC 1,040 AGILENT TECHNOLOGIES INC 8,800 AGILENT TECHNOLOGIES INC 10,089 AGILENT TECHNOLOGIES INC 2,100 AGL RES INC 4,963 AGNICO EAGLE MINES LTD 13,731 AGNICO EAGLE MINES LTD 7,798 AGNICO EAGLE MINES LTD 1,266 AGNICO EAGLE MINES LTD 59,505 AGNICO EAGLE MINES LTD 14,500 AGNICO EAGLE MINES LTD 5,134 AGNICO EAGLE MINES LTD 123,691 AGNICO EAGLE MINES LTD 5,497 AGNICO EAGLE MINES LTD 1,000 AGNICO EAGLE MINES LTD 5,134 AGREE REALTY CORP 3,589 AGREE REALTY CORP 1,500 AGRIUM INC 147,594 AGRIUM INC 21,892 AGRIUM INC 1,223 AGRIUM INC 9,741 AGRIUM INC 6,911 AGRIUM INC 94,017 AGRIUM INC 64,718 AGRIUM INC 131,670 AGRIUM INC 47,683 AGRIUM INC 94,017 AGRIUM INC 64,718 AIR LEASE CORP 6,800 AIR PRODS & CHEMS INC 186,713 AIR PRODS & CHEMS INC 121,992 AIR PRODS & CHEMS INC 2,241 AIR PRODS & CHEMS INC 12,126 AIR PRODS & CHEMS INC 7,437 AIR PRODS & CHEMS INC 2,800 AIR PRODS & CHEMS INC 600 AIR PRODS & CHEMS INC 5,782 AIR PRODS & CHEMS INC 1,300 AIR PRODS & CHEMS INC 12,126 AIRGAS INC 34,140 AIRGAS INC 3,603 AIRGAS INC 2,940 AIRGAS INC 565 AIRGAS INC 3,381 AIRGAS INC 400 AIRMEDIA GROUP INC 36,917 AIRMEDIA GROUP INC 36,917 AK STL HLDG CORP 55 AKAMAI TECHNOLOGIES INC 439,983 AKAMAI TECHNOLOGIES INC 409,896 AKAMAI TECHNOLOGIES INC 1,692 AKAMAI TECHNOLOGIES INC 6,504 AKAMAI TECHNOLOGIES INC 1,100 ALASKA AIR GROUP INC 13,600 ALASKA AIR GROUP INC 1,000 ALBEMARLE CORP 30,600 ALBEMARLE CORP 9,000 ALBEMARLE CORP 12,500 ALBEMARLE CORP 4,500 ALBEMARLE CORP 4,617 ALBEMARLE CORP 500 ALCATEL-LUCENT 37 ALCATEL-LUCENT 15,000 ALCATEL-LUCENT 15,000 ALCOA INC 550,000 ALCOA INC 524,000 ALCOA INC 1,706,000 ALCOA INC 697,380 ALCOA INC 387,464 ALCOA INC 16,627 ALCOA INC 115,600 ALCOA INC 80,000 ALCOA INC 12,500 ALCOA INC 6,500 ALCOA INC 35,789 ALCOA INC 6,400 ALCOA INC 524,000 ALERE INC 24,148 ALERE INC 17,002 ALEXANDERS INC 365 ALEXANDERS INC 300 ALEXANDRIA REAL ESTATE EQ INC 11,600 ALEXANDRIA REAL ESTATE EQ INC 1,300 ALEXANDRIA REAL ESTATE EQ INC 4,500 ALEXANDRIA REAL ESTATE EQ INC 32,047 ALEXANDRIA REAL ESTATE EQ INC 10,800 ALEXANDRIA REAL ESTATE EQ INC 4,500 ALEXION PHARMACEUTICALS INC 17,727 ALEXION PHARMACEUTICALS INC 8,419 ALEXION PHARMACEUTICALS INC 1,771 ALEXION PHARMACEUTICALS INC 3,690 ALEXION PHARMACEUTICALS INC 2,900 ALEXION PHARMACEUTICALS INC 5,612 ALEXION PHARMACEUTICALS INC 1,100 ALLEGHANY CORP DEL 787 ALLEGHANY CORP DEL 685 ALLEGHANY CORP DEL 100 ALLEGHENY TECHNOLOGIES INC 2,065,000 ALLEGHENY TECHNOLOGIES INC 412,000 ALLEGHENY TECHNOLOGIES INC 60,845 ALLEGHENY TECHNOLOGIES INC 25,260 ALLEGHENY TECHNOLOGIES INC 4,243 ALLEGHENY TECHNOLOGIES INC 861 ALLEGHENY TECHNOLOGIES INC 1,100 ALLERGAN INC 53,535 ALLERGAN INC 27,194 ALLERGAN INC 15,487 ALLERGAN INC 2,650 ALLERGAN INC 3,168 ALLERGAN INC 19,000 ALLERGAN INC 10,500 ALLERGAN INC 800 ALLERGAN INC 18,840 ALLERGAN INC 9,748 ALLERGAN INC 2,460 ALLIANCE BANCORP INC PA NEW 3,500 ALLIANCE BANCORP INC PA NEW 3,500 ALLIANCE DATA SYSTEMS CORP 7,063 ALLIANCE DATA SYSTEMS CORP 3,561 ALLIANCE DATA SYSTEMS CORP 2,531 ALLIANCE DATA SYSTEMS CORP 11,800 ALLIANCE DATA SYSTEMS CORP 3,500 ALLIANCE DATA SYSTEMS CORP 2,000 ALLIANCE DATA SYSTEMS CORP 2,000 ALLIANCE DATA SYSTEMS CORP 1,800 ALLIANCE DATA SYSTEMS CORP 128,600 ALLIANCE DATA SYSTEMS CORP 2,772 ALLIANCEBERNSTEIN HOLDING LP 20,000 ALLIANT ENERGY CORP 8,531 ALLIANT ENERGY CORP 5,123 ALLIANT ENERGY CORP 5,620 ALLIANT ENERGY CORP 2,877 ALLIED NEVADA GOLD CORP 173,735 ALLIED WRLD ASSUR COM HLDG AG 4,000 ALLISON TRANSMISSION HLDGS INC 14,400 ALLISON TRANSMISSION HLDGS INC 14,400 ALLOS THERAPEUTICS INC 904,711 ALLOS THERAPEUTICS INC 904,711 ALLOT COMMUNICATIONS LTD 10,000 ALLSCRIPTS HEALTHCARE SOLUTNS 1,400 ALLSTATE CORP 74,211 ALLSTATE CORP 23,594 ALLSTATE CORP 8,941 ALLSTATE CORP 39,200 ALLSTATE CORP 10,500 ALLSTATE CORP 4,700 ALLSTATE CORP 11,115 ALLSTATE CORP 3,000 ALPHA NATURAL RESOURCES INC 24,227 ALPHA NATURAL RESOURCES INC 10,203 ALPHA NATURAL RESOURCES INC 16,505 ALPHA NATURAL RESOURCES INC 4,765 ALPHA NATURAL RESOURCES INC 1,300 ALTERA CORP 453,796 ALTERA CORP 14,559 ALTERA CORP 3,563 ALTERA CORP 12,200 ALTERA CORP 22,790 ALTERA CORP 2,000 ALTERA CORP 8,423 ALTERA CORP 2,000 ALTRIA GROUP INC 237,370 ALTRIA GROUP INC 100,461 ALTRIA GROUP INC 24,279 ALTRIA GROUP INC 1,000 ALTRIA GROUP INC 52,500 ALTRIA GROUP INC 47,500 ALTRIA GROUP INC 30,000 ALTRIA GROUP INC 20,945 ALTRIA GROUP INC 8,500 ALTRIA GROUP INC 3,000 ALTRIA GROUP INC 1,987 ALTRIA GROUP INC 13,390 ALTRIA GROUP INC 1,290 ALTRIA GROUP INC 165,558 ALTRIA GROUP INC 12,400 AMARIN CORP PLC 32,700 AMAZON COM INC 130,996 AMAZON COM INC 18,620 AMAZON COM INC 17,690 AMAZON COM INC 4,400 AMAZON COM INC 4,082 AMAZON COM INC 300 AMAZON COM INC 8,476 AMAZON COM INC 10,319 AMAZON COM INC 9,500 AMAZON COM INC 5,000 AMAZON COM INC 2,750 AMAZON COM INC 1,750 AMAZON COM INC 1,500 AMAZON COM INC 500 AMAZON COM INC 445 AMAZON COM INC 5,495 AMAZON COM INC 135,860 AMAZON COM INC 13,765 AMAZON COM INC 8,476 AMC NETWORKS INC 131,615 AMEREN CORP 28,167 AMEREN CORP 11,116 AMEREN CORP 2,600 AMEREN CORP 4,200 AMEREN CORP 8,500 AMEREN CORP 7,266 AMEREN CORP 1,600 AMEREN CORP 4,200 AMERESCO INC 17,700 AMERICA MOVIL SAB DE CV 7,255,598 AMERICA MOVIL SAB DE CV 5,383,910 AMERICA MOVIL SAB DE CV 71,400 AMERICA MOVIL SAB DE CV 72 AMERICAN ASSETS TR INC 7,099 AMERICAN ASSETS TR INC 13,117 AMERICAN ASSETS TR INC 61,087 AMERICAN ASSETS TR INC 5,200 AMERICAN ASSETS TR INC 13,117 AMERICAN CAMPUS CMNTYS INC 13,956 AMERICAN CAMPUS CMNTYS INC 10,500 AMERICAN CAMPUS CMNTYS INC 11,200 AMERICAN CAMPUS CMNTYS INC 13,000 AMERICAN CAMPUS CMNTYS INC 10,500 AMERICAN CAP LTD 503 AMERICAN CAP LTD 183,700 AMERICAN CAP LTD 10,500 AMERICAN CAP LTD 183,700 AMERICAN CAP LTD 10,500 AMERICAN CAP MTG INVT CORP 6,000 AMERICAN CAP MTG INVT CORP 6,000 AMERICAN CAPITAL AGENCY CORP 17,200 AMERICAN CAPITAL AGENCY CORP 16,600 AMERICAN CAPITAL AGENCY CORP 15,670 AMERICAN CAPITAL AGENCY CORP 14,139 AMERICAN CAPITAL AGENCY CORP 12,651 AMERICAN CAPITAL AGENCY CORP 1,800 AMERICAN CAPITAL AGENCY CORP 14,139 AMERICAN EAGLE OUTFITTERS NEW 969 AMERICAN EAGLE OUTFITTERS NEW 64 AMERICAN ELEC PWR INC 227,040 AMERICAN ELEC PWR INC 47,107 AMERICAN ELEC PWR INC 24,162 AMERICAN ELEC PWR INC 5,184 AMERICAN ELEC PWR INC 47,994 AMERICAN ELEC PWR INC 34,937 AMERICAN ELEC PWR INC 5,200 AMERICAN ELEC PWR INC 4,000 AMERICAN ELEC PWR INC 1,003 AMERICAN ELEC PWR INC 11,200 AMERICAN ELEC PWR INC 2,500 AMERICAN ELEC PWR INC 92,500 AMERICAN ELEC PWR INC 30,900 AMERICAN ELEC PWR INC 60,241 AMERICAN ELEC PWR INC 3,000 AMERICAN ELEC PWR INC 5,200 AMERICAN EXPRESS CO 363,429 AMERICAN EXPRESS CO 215,690 AMERICAN EXPRESS CO 52,226 AMERICAN EXPRESS CO 16,628 AMERICAN EXPRESS CO 991 AMERICAN EXPRESS CO 38,500 AMERICAN EXPRESS CO 10,000 AMERICAN EXPRESS CO 6,250 AMERICAN EXPRESS CO 2,000 AMERICAN EXPRESS CO 1,350 AMERICAN EXPRESS CO 9,070 AMERICAN EXPRESS CO 180 AMERICAN EXPRESS CO 531,080 AMERICAN EXPRESS CO 80,200 AMERICAN EXPRESS CO 27,000 AMERICAN EXPRESS CO 6,627 AMERICAN EXPRESS CO 366,700 AMERICAN EXPRESS CO 32,163 AMERICAN EXPRESS CO 991 AMERICAN INTL GROUP INC 118,573 AMERICAN INTL GROUP INC 28,265 AMERICAN INTL GROUP INC 10,864 AMERICAN INTL GROUP INC 15,000 AMERICAN INTL GROUP INC 12,500 AMERICAN INTL GROUP INC 5,000 AMERICAN INTL GROUP INC 3,500 AMERICAN INTL GROUP INC 3,500 AMERICAN INTL GROUP INC 700 AMERICAN INTL GROUP INC 9,232 AMERICAN INTL GROUP INC 14,904 AMERICAN INTL GROUP INC 3,700 AMERICAN INTL GROUP INC 3,764 AMERICAN INTL GROUP INC 1,376 AMERICAN INTL GROUP INC 3,258 AMERICAN RLTY CAP TR INC 35,064 AMERICAN RLTY CAP TR INC 283,213 AMERICAN RLTY CAP TR INC 184,004 AMERICAN RLTY CAP TR INC 26,904 AMERICAN RLTY CAP TR INC 24,200 AMERICAN RLTY CAP TR INC 283,213 AMERICAN RLTY CAP TR INC 184,004 AMERICAN RLTY CAP TR INC 26,904 AMERICAN STS WTR CO 1,800 AMERICAN TOWER CORP NEW 332,490 AMERICAN TOWER CORP NEW 101,795 AMERICAN TOWER CORP NEW 19,644 AMERICAN TOWER CORP NEW 19,700 AMERICAN TOWER CORP NEW 5,489 AMERICAN TOWER CORP NEW 9,186 AMERICAN TOWER CORP NEW 370,100 AMERICAN TOWER CORP NEW 15,149 AMERICAN WTR WKS CO INC NEW 92,684 AMERICAN WTR WKS CO INC NEW 8,089 AMERICAN WTR WKS CO INC NEW 8,887 AMERICAN WTR WKS CO INC NEW 6,800 AMERICAN WTR WKS CO INC NEW 8,547 AMERICAN WTR WKS CO INC NEW 1,100 AMERIPRISE FINL INC 189,350 AMERIPRISE FINL INC 41,145 AMERIPRISE FINL INC 11,227 AMERIPRISE FINL INC 3,279 AMERIPRISE FINL INC 37,800 AMERIPRISE FINL INC 3,000 AMERIPRISE FINL INC 850 AMERIPRISE FINL INC 718 AMERIPRISE FINL INC 36 AMERIPRISE FINL INC 74,900 AMERIPRISE FINL INC 23,400 AMERIPRISE FINL INC 453,100 AMERIPRISE FINL INC 8,956 AMERISOURCEBERGEN CORP 23,058 AMERISOURCEBERGEN CORP 12,580 AMERISOURCEBERGEN CORP 3,054 AMERISOURCEBERGEN CORP 116,803 AMERISOURCEBERGEN CORP 13,600 AMERISOURCEBERGEN CORP 6,464 AMERISOURCEBERGEN CORP 4,941 AMERISOURCEBERGEN CORP 7,104 AMERISOURCEBERGEN CORP 1,600 AMERISTAR CASINOS INC 10,781 AMETEK INC NEW 7,913 AMETEK INC NEW 7,401 AMETEK INC NEW 8,106 AMETEK INC NEW 44,328 AMETEK INC NEW 7,130 AMETEK INC NEW 3,861 AMETEK INC NEW 1,000 AMGEN INC 2,033,000 AMGEN INC 1,073,378 AMGEN INC 248,601 AMGEN INC 9,212 AMGEN INC 85 AMGEN INC 51,574 AMGEN INC 46,601 AMGEN INC 44,994 AMGEN INC 19,000 AMGEN INC 12,500 AMGEN INC 9,000 AMGEN INC 5,500 AMGEN INC 1,300 AMGEN INC 816 AMGEN INC 159,600 AMGEN INC 25,561 AMPHENOL CORP NEW 13,249 AMPHENOL CORP NEW 7,976 AMPHENOL CORP NEW 1,808 AMPHENOL CORP NEW 32,914 AMPHENOL CORP NEW 312,900 AMPHENOL CORP NEW 6,869 AMSURG CORP 20,500 AMYLIN PHARMACEUTICALS INC 148,392 AMYLIN PHARMACEUTICALS INC 148,392 ANADARKO PETE CORP 579,992 ANADARKO PETE CORP 165,693 ANADARKO PETE CORP 12,000 ANADARKO PETE CORP 37,095 ANADARKO PETE CORP 4,241 ANADARKO PETE CORP 25,700 ANADARKO PETE CORP 23,000 ANADARKO PETE CORP 1,500 ANADARKO PETE CORP 900 ANADARKO PETE CORP 470 ANADARKO PETE CORP 10,360 ANADARKO PETE CORP 14,783 ANADARKO PETE CORP 3,000 ANADARKO PETE CORP 4,241 ANALOG DEVICES INC 941,197 ANALOG DEVICES INC 13,810 ANALOG DEVICES INC 2,967 ANALOG DEVICES INC 10,000 ANALOG DEVICES INC 5,966 ANALOG DEVICES INC 14,600 ANALOG DEVICES INC 10,846 ANDERSONS INC 38,948 ANDERSONS INC 25,100 ANGLOGOLD ASHANTI LTD 299,300 ANHEUSER BUSCH INBEV SA/NV 7,500 ANHEUSER BUSCH INBEV SA/NV 15,955 ANHEUSER BUSCH INBEV SA/NV 15,955 ANIXTER INTL INC 124,000 ANIXTER INTL INC 124,000 ANN INC 170 ANN INC 5,837 ANN INC 27,253 ANN INC 27,253 ANNALY CAP MGMT INC 69,275 ANNALY CAP MGMT INC 54,503 ANNALY CAP MGMT INC 50,656 ANNALY CAP MGMT INC 12,000 ANNALY CAP MGMT INC 20,585 ANNALY CAP MGMT INC 1,473,000 ANNALY CAP MGMT INC 37,598 ANSYS INC 3,400 ANSYS INC 4,708 ANSYS INC 4,717 ANSYS INC 600 AOL INC 364 AOL INC 113,115 AOL INC 100,692 AOL INC 1 AOL INC 135 AOL INC 113,115 AOL INC 100,692 AON PLC 736,001 AON PLC 132,372 AON PLC 3,658 AON PLC 15,835 AON PLC 3,000 AON PLC 202,500 AON PLC 7,985 AON PLC 15,835 AON PLC 3,000 APACHE CORP 671,810 APACHE CORP 241,422 APACHE CORP 28,482 APACHE CORP 14,852 APACHE CORP 6,400 APACHE CORP 21,304 APACHE CORP 10,500 APACHE CORP 4,697 APACHE CORP 1,000 APACHE CORP 550 APACHE CORP 314 APACHE CORP 10,610 APACHE CORP 98,419 APACHE CORP 416,610 APACHE CORP 13,484 APARTMENT INVT & MGMT CO 24,953 APARTMENT INVT & MGMT CO 7,468 APARTMENT INVT & MGMT CO 72,655 APARTMENT INVT & MGMT CO 23,970 APOLLO GROUP INC 14,495 APOLLO GROUP INC 6,096 APOLLO GROUP INC 1,451 APOLLO GROUP INC 5,121 APOLLO GROUP INC 700 APOLLO INVT CORP 789 APOLLO INVT CORP 6,183 APOLLO INVT CORP 6,183 APOLLO RESIDENTIAL MTG INC 12,830 APOLLO RESIDENTIAL MTG INC 12,830 APPLE INC APPLE INC APPLE INC 445,009 APPLE INC 147,407 APPLE INC 18,980 APPLE INC 9,100 APPLE INC 3,065 APPLE INC 4,445 APPLE INC 165,896 APPLE INC 27,269 APPLE INC 7,212 APPLE INC 5,009 APPLE INC 1,678 APPLE INC 300 APPLE INC 159 APPLE INC 28,500 APPLE INC 23,800 APPLE INC 4,350 APPLE INC 4,200 APPLE INC 3,550 APPLE INC 2,575 APPLE INC 1,805 APPLE INC 1,050 APPLE INC 870 APPLE INC 550 APPLE INC 9,241 APPLE INC 4,036 APPLE INC 392 APPLE INC 13 APPLE INC 4,245 APPLE INC 193,570 APPLE INC 28,579 APPLE INC 5,250 APPLE INC 1,625 APPLE INC 7,212 APPLE INC 5,009 APPLE INC 1,678 APPLE INC 300 APPLIED MATLS INC 182,050 APPLIED MATLS INC 74,296 APPLIED MATLS INC 20,854 APPLIED MATLS INC 153,513 APPLIED MATLS INC 48,200 APPLIED MATLS INC 50,926 APPLIED MATLS INC 42,546 APPLIED MATLS INC 7,900 AQUA AMERICA INC 63,100 AQUA AMERICA INC 471 ARCELORMITTAL SA LUXEMBOURG 4,583,000 ARCELORMITTAL SA LUXEMBOURG 3,500,000 ARCELORMITTAL SA LUXEMBOURG 173,000 ARCH CAP GROUP LTD 9,376 ARCH CAP GROUP LTD 6,634 ARCH CAP GROUP LTD 370 ARCH CAP GROUP LTD 7,370 ARCH CAP GROUP LTD 3,324 ARCH CAP GROUP LTD 900 ARCHER DANIELS MIDLAND CO 351,258 ARCHER DANIELS MIDLAND CO 32,331 ARCHER DANIELS MIDLAND CO 75,500 ARCHER DANIELS MIDLAND CO 35,000 ARCHER DANIELS MIDLAND CO 20,000 ARCHER DANIELS MIDLAND CO 19,500 ARCHER DANIELS MIDLAND CO 17,500 ARCHER DANIELS MIDLAND CO 23,322 ARCHER DANIELS MIDLAND CO 5,059 ARCHER DANIELS MIDLAND CO 374,700 ARCHER DANIELS MIDLAND CO 205,020 ARCOS DORADOS HOLDINGS INC 60,195 ARES CAP CORP 3 ARES CAP CORP 42,054 ARES CAP CORP 2,250 ARES CAP CORP 42,054 ARES CAP CORP 2,250 ARGO GROUP INTL HLDGS LTD 10,000 ARIAD PHARMACEUTICALS INC 5,330 ARIBA INC 25 ARIBA INC 62,339 ARIBA INC 246,000 ARIBA INC 62,339 ARLINGTON ASSET INVT CORP 3,363 ARLINGTON ASSET INVT CORP 3,363 ARM HLDGS PLC 173,033 ARROW ELECTRS INC 6,014 ARROW ELECTRS INC 5,263 ARROW ELECTRS INC 5,607 ARROW ELECTRS INC 12,931 ARROW ELECTRS INC 8,386 ARROW ELECTRS INC 35,200 ARROW ELECTRS INC 5,383 ARROW ELECTRS INC 12,931 ARUBA NETWORKS INC 24,200 ARVINMERITOR INC 421,000 ARVINMERITOR INC 421,000 ASHFORD HOSPITALITY TR INC 11,879 ASHFORD HOSPITALITY TR INC 10,300 ASHLAND INC NEW 23,000 ASHLAND INC NEW 168,309 ASIAINFO-LINKAGE INC 6,240 ASIAINFO-LINKAGE INC 3,000 ASPEN INSURANCE HOLDINGS LTD 4,600 ASPEN TECHNOLOGY INC 634 ASPEN TECHNOLOGY INC 634 ASSOCIATED ESTATES RLTY CORP 7,492 ASSOCIATED ESTATES RLTY CORP 6,500 ASSURANT INC 12,452 ASSURANT INC 4,896 ASSURANT INC 1,371 ASSURANT INC 9,400 ASSURANT INC 4,543 ASSURED GUARANTY LTD 140,300 ASSURED GUARANTY LTD 140,300 AT&T INC 1,545,940 AT&T INC 310,070 AT&T INC 281,120 AT&T INC 211,341 AT&T INC 182,372 AT&T INC 1,530 AT&T INC 84,165 AT&T INC 7,500 AT&T INC 214,223 AT&T INC 175,000 AT&T INC 27,000 AT&T INC 26,062 AT&T INC 20,000 AT&T INC 9,350 AT&T INC 6,154 AT&T INC 46,300 AT&T INC 46 AT&T INC 119,000 AT&T INC 41,200 AT&T INC 4 AT&T INC 1,131,172 AT&T INC 251,433 AT&T INC 7,500 ATHENAHEALTH INC 13,849 ATLAS PIPELINE PARTNERS LP 13,514 ATLAS PIPELINE PARTNERS LP 13,514 ATMOS ENERGY CORP 27,900 ATWOOD OCEANICS INC 5,250 ATWOOD OCEANICS INC 5,250 AU OPTRONICS CORP 929,800 AU OPTRONICS CORP 560,100 AURICO GOLD INC 2,541,248 AURICO GOLD INC 294,900 AURICO GOLD INC 34,800 AURICO GOLD INC 37,100 AURIZON MINES LTD 116,616 AUTODESK INC 31,057 AUTODESK INC 10,500 AUTODESK INC 2,153 AUTODESK INC 6,341 AUTODESK INC 5,400 AUTOLIV INC 4,592 AUTOLIV INC 4,109 AUTOLIV INC 4,521 AUTOLIV INC 15,300 AUTOLIV INC 2,753 AUTOLIV INC 4,777 AUTOLIV INC 600 AUTOMATIC DATA PROCESSING INC 730,879 AUTOMATIC DATA PROCESSING INC 24,563 AUTOMATIC DATA PROCESSING INC 5,486 AUTOMATIC DATA PROCESSING INC 3,500 AUTOMATIC DATA PROCESSING INC 170,093 AUTOMATIC DATA PROCESSING INC 23,556 AUTOMATIC DATA PROCESSING INC 12,120 AUTOMATIC DATA PROCESSING INC 3,000 AUTONATION INC 4,032 AUTONAVI HLDGS LTD 4,400 AUTONAVI HLDGS LTD 4,400 AUTOZONE INC 2,698 AUTOZONE INC 1,206 AUTOZONE INC 695 AUTOZONE INC 696 AUTOZONE INC 4,600 AUTOZONE INC 944 AUTOZONE INC 510 AUTOZONE INC 700 AUTOZONE INC 39,700 AUTOZONE INC 1,074 AUTOZONE INC 696 AVAGO TECHNOLOGIES LTD 115,798 AVAGO TECHNOLOGIES LTD 18,641 AVAGO TECHNOLOGIES LTD 8,526 AVAGO TECHNOLOGIES LTD 17,600 AVAGO TECHNOLOGIES LTD 11,429 AVAGO TECHNOLOGIES LTD 12,500 AVAGO TECHNOLOGIES LTD 8,000 AVAGO TECHNOLOGIES LTD 20 AVAGO TECHNOLOGIES LTD 7,612 AVAGO TECHNOLOGIES LTD 1,400 AVALONBAY CMNTYS INC 22,729 AVALONBAY CMNTYS INC 10,779 AVALONBAY CMNTYS INC 1,258 AVALONBAY CMNTYS INC 1,200 AVALONBAY CMNTYS INC 500 AVALONBAY CMNTYS INC 32,911 AVALONBAY CMNTYS INC 18,981 AVALONBAY CMNTYS INC 600 AVALONBAY CMNTYS INC 1,200 AVANIR PHARMACEUTICALS INC 100,000 AVERY DENNISON CORP 104,120 AVERY DENNISON CORP 4,131 AVERY DENNISON CORP 1,255 AVERY DENNISON CORP 2,533 AVERY DENNISON CORP 700 AVG TECHNOLOGIES N V 213,792 AVIS BUDGET GROUP 90,800 AVIS BUDGET GROUP 90,800 AVNET INC 11,755 AVNET INC 6,982 AVNET INC 590 AVNET INC 7,154 AVNET INC 66,295 AVNET INC 10,383 AVNET INC 6,500 AVNET INC 4,477 AVNET INC 2,100 AVNET INC 10,383 AVON PRODS INC 38,319 AVON PRODS INC 19,876 AVON PRODS INC 4,611 AVON PRODS INC 19,637 AVON PRODS INC 52,900 AVON PRODS INC 12,600 AVON PRODS INC 2,600 AXIS CAPITAL HOLDINGS INV 6,172 AXIS CAPITAL HOLDINGS INV 5,875 AXIS CAPITAL HOLDINGS INV 6,379 AXIS CAPITAL HOLDINGS INV 5,806 AXIS CAPITAL HOLDINGS INV 800 BADGER METER INC 13,671 BAIDU INC 167,000 BAIDU INC 101,689 BAIDU INC 26,390 BAIDU INC 18,005 BAIDU INC 396 BAIDU INC 11,500 BAIDU INC 6,600 BAIDU INC 5,355 BAIDU INC 1,000 BAKER HUGHES INC 210,680 BAKER HUGHES INC 66,463 BAKER HUGHES INC 21,551 BAKER HUGHES INC 32,571 BAKER HUGHES INC 20,000 BAKER HUGHES INC 19,100 BAKER HUGHES INC 3,000 BAKER HUGHES INC 1,350 BAKER HUGHES INC 737 BAKER HUGHES INC 85,800 BAKER HUGHES INC 25,600 BAKER HUGHES INC 13,189 BAKER HUGHES INC 4,640 BALL CORP 26,168 BALL CORP 7,606 BALL CORP 1,349 BALL CORP 35,000 BALL CORP 6,000 BALL CORP 5,000 BALL CORP 2,000 BALL CORP 1,150 BALL CORP 4,402 BALL CORP 900 BANCO BRADESCO S A 4,444,466 BANCO BRADESCO S A 1,652,926 BANCO BRADESCO S A 3,899 BANCO BRADESCO S A 429,534 BANCO MACRO SA 250 BANCO SANTANDER BRASIL S A 95,237 BANCO SANTANDER CHILE NEW 41,900 BANCO SANTANDER CHILE NEW 27,900 BANCO SANTANDER SA 1,590 BANCOLOMBIA S A 128,682 BANCOLOMBIA S A 92,700 BANK COMM HLDGS 12,000 BANK COMM HLDGS 12,000 BANK MONTREAL QUE 33,665 BANK MONTREAL QUE 31,069 BANK MONTREAL QUE 7,042 BANK MONTREAL QUE 16,951 BANK MONTREAL QUE 3,900 BANK MUTUAL CORP NEW 16,200 BANK MUTUAL CORP NEW 16,200 BANK NOVA SCOTIA HALIFAX 54,547 BANK NOVA SCOTIA HALIFAX 52,185 BANK NOVA SCOTIA HALIFAX 12,037 BANK NOVA SCOTIA HALIFAX 40 BANK NOVA SCOTIA HALIFAX 85,117 BANK NOVA SCOTIA HALIFAX 19,400 BANK NOVA SCOTIA HALIFAX 8,605 BANK NOVA SCOTIA HALIFAX 34,995 BANK NOVA SCOTIA HALIFAX 6,600 BANK OF AMERICA CORPORATION 1,683,242 BANK OF AMERICA CORPORATION 587,861 BANK OF AMERICA CORPORATION 160,898 BANK OF AMERICA CORPORATION 22,000 BANK OF AMERICA CORPORATION 312,512 BANK OF AMERICA CORPORATION 132,167 BANK OF AMERICA CORPORATION 385,000 BANK OF AMERICA CORPORATION 80,000 BANK OF AMERICA CORPORATION 48,000 BANK OF AMERICA CORPORATION 42,500 BANK OF AMERICA CORPORATION 21,500 BANK OF AMERICA CORPORATION 10,500 BANK OF AMERICA CORPORATION 111,052 BANK OF AMERICA CORPORATION 333,779 BANK OF AMERICA CORPORATION 73,375 BANK OF AMERICA CORPORATION 132,167 BANK OF NEW YORK MELLON CORP 124,843 BANK OF NEW YORK MELLON CORP 58,791 BANK OF NEW YORK MELLON CORP 17,087 BANK OF NEW YORK MELLON CORP 23,687 BANK OF NEW YORK MELLON CORP 42,500 BANK OF NEW YORK MELLON CORP 6,000 BANK OF NEW YORK MELLON CORP 4,500 BANK OF NEW YORK MELLON CORP 3,700 BANK OF NEW YORK MELLON CORP 1,572 BANK OF NEW YORK MELLON CORP 10,200 BANK OF NEW YORK MELLON CORP 1,449,475 BANK OF NEW YORK MELLON CORP 523,889 BANK OF NEW YORK MELLON CORP 36,349 BANK OF THE OZARKS INC 711 BANK OF THE OZARKS INC 711 BANKFINANCIAL CORP 6,662 BANKFINANCIAL CORP 6,662 BARCLAYS BK PLC BARD C R INC 8,661 BARD C R INC 5,573 BARD C R INC 722 BARD C R INC 3,322 BARD C R INC 500 BARNES & NOBLE INC 168,018 BARNES & NOBLE INC 142,181 BARNES & NOBLE INC 168,018 BARNES & NOBLE INC 142,181 BARNES GROUP INC 3,700 BARRICK GOLD CORP 1,849,917 BARRICK GOLD CORP 308,343 BARRICK GOLD CORP 7,713 BARRICK GOLD CORP 1,000 BARRICK GOLD CORP 71,742 BARRICK GOLD CORP 28,017 BARRICK GOLD CORP 30,000 BARRICK GOLD CORP 20,000 BARRICK GOLD CORP 17,700 BARRICK GOLD CORP 6,103 BARRICK GOLD CORP 5,000 BARRICK GOLD CORP 4,853 BARRICK GOLD CORP 4,000 BARRICK GOLD CORP 5,701 BARRICK GOLD CORP 240 BARRICK GOLD CORP 173,300 BARRICK GOLD CORP 33,217 BASIC ENERGY SVCS INC NEW 22,500 BASIC ENERGY SVCS INC NEW 22,500 BAXTER INTL INC 81,751 BAXTER INTL INC 27,473 BAXTER INTL INC 6,299 BAXTER INTL INC 17,500 BAXTER INTL INC 8,000 BAXTER INTL INC 6,652 BAXTER INTL INC 5,500 BAXTER INTL INC 3,000 BAXTER INTL INC 1,400 BAXTER INTL INC 674 BAXTER INTL INC 2,900 BAXTER INTL INC 16,029 BAXTER INTL INC 3,400 BAYTEX ENERGY CORP 5,804 BAYTEX ENERGY CORP 5,259 BAYTEX ENERGY CORP 8,382 BAYTEX ENERGY CORP 4,720 BAYTEX ENERGY CORP 700 BB&T CORP 67,666 BB&T CORP 32,147 BB&T CORP 9,724 BB&T CORP 15 BB&T CORP 49,371 BB&T CORP 44,956 BB&T CORP 76,000 BB&T CORP 14,095 BB&T CORP 22,404 BB&T CORP 709,005 BB&T CORP 22,925 BB&T CORP 4,200 BBCN BANCORP INC 12,562 BBCN BANCORP INC 12,562 BCE INC 173,254 BCE INC 11,619 BCE INC 1,905 BCE INC 750 BCE INC 84,146 BCE INC 14,304 BCE INC 43,243 BCE INC 1,600 BE AEROSPACE INC 6,310 BEAM INC 26,021 BEAM INC 8,717 BEAM INC 1,014 BEAM INC 4,220 BEAM INC 900 BECTON DICKINSON & CO 21,057 BECTON DICKINSON & CO 8,854 BECTON DICKINSON & CO 2,553 BECTON DICKINSON & CO 354,000 BECTON DICKINSON & CO 4,728 BECTON DICKINSON & CO 1,300 BED BATH & BEYOND INC 25,253 BED BATH & BEYOND INC 12,606 BED BATH & BEYOND INC 3,005 BED BATH & BEYOND INC 2,000 BED BATH & BEYOND INC 613 BED BATH & BEYOND INC 18,790 BED BATH & BEYOND INC 3,700 BED BATH & BEYOND INC 7,538 BED BATH & BEYOND INC 1,500 BELO CORP 199,300 BELO CORP 199,300 BEMIS INC 2,660 BENCHMARK ELECTRS INC 6,400 BERKLEY W R CORP 6,368 BERKLEY W R CORP 6,025 BERKLEY W R CORP 6,336 BERKLEY W R CORP 368,398 BERKLEY W R CORP 70,200 BERKLEY W R CORP 4,202 BERKSHIRE HATHAWAY INC DEL 160,013 BERKSHIRE HATHAWAY INC DEL 44,161 BERKSHIRE HATHAWAY INC DEL 70,106 BERKSHIRE HATHAWAY INC DEL 70,000 BERKSHIRE HATHAWAY INC DEL 39,950 BERKSHIRE HATHAWAY INC DEL 6,000 BERKSHIRE HATHAWAY INC DEL 3,300 BERKSHIRE HATHAWAY INC DEL 2,016 BERKSHIRE HATHAWAY INC DEL 700 BERKSHIRE HATHAWAY INC DEL 225 BERKSHIRE HATHAWAY INC DEL 7,669 BERKSHIRE HATHAWAY INC DEL 25,739 BERKSHIRE HATHAWAY INC DEL 5,500 BERRY PETE CO 4,050 BERRY PETE CO 4,050 BEST BUY INC 68,553 BEST BUY INC 15,299 BEST BUY INC 4,343 BEST BUY INC 4,300 BEST BUY INC 2,345 BHP BILLITON LTD 455 BHP BILLITON LTD 11,250 BHP BILLITON LTD 11,250 BIG LOTS INC 2,000 BIOGEN IDEC INC 21,150 BIOGEN IDEC INC 11,681 BIOGEN IDEC INC 7,500 BIOGEN IDEC INC 1,958 BIOGEN IDEC INC 7,000 BIOGEN IDEC INC 4,000 BIOGEN IDEC INC 2,274 BIOGEN IDEC INC 2,200 BIOGEN IDEC INC 1,200 BIOGEN IDEC INC 530 BIOGEN IDEC INC 258 BIOGEN IDEC INC 3,060 BIOGEN IDEC INC 6,901 BIOGEN IDEC INC 1,400 BIOMARIN PHARMACEUTICAL INC 338,517 BIOMARIN PHARMACEUTICAL INC 2,649 BIOMARIN PHARMACEUTICAL INC 1,361 BIOMARIN PHARMACEUTICAL INC 10,000 BIOMARIN PHARMACEUTICAL INC 2,649 BIOMED REALTY TRUST INC 28,726 BIOMED REALTY TRUST INC 56,800 BIOMED REALTY TRUST INC 27,100 BLACKROCK INC 12,128 BLACKROCK INC 6,064 BLACKROCK INC 3,000 BLACKROCK INC 1,919 BLACKROCK INC 1,200 BLACKROCK INC 5,500 BLACKROCK INC 700 BLACKROCK INC 480 BLACKROCK INC 225 BLACKROCK INC 1,500 BLACKROCK INC 4,604 BLACKROCK INC 800 BLACKROCK INC 1,200 BLOCK H & R INC 46,554 BLOCK H & R INC 14,564 BLOCK H & R INC 3,135 BLOCK H & R INC 68,332 BLOCK H & R INC 8,711 BLOCK H & R INC 3,500 BLOCK H & R INC 68,332 BLOUNT INTL INC NEW 289,170 BLUCORA INC 3 BLYTH INC 2,366 BMC SOFTWARE INC 136,133 BMC SOFTWARE INC 53,263 BMC SOFTWARE INC 1,939 BMC SOFTWARE INC 5,200 BMC SOFTWARE INC 1,125 BMC SOFTWARE INC 668 BMC SOFTWARE INC 21,000 BMC SOFTWARE INC 6,100 BMC SOFTWARE INC 647,900 BMC SOFTWARE INC 8,360 BMC SOFTWARE INC 1,125 BMC SOFTWARE INC 668 BOEING CO 225,959 BOEING CO 66,861 BOEING CO 6,160 BOEING CO 54,852 BOEING CO 473 BOEING CO 28,500 BOEING CO 6,250 BOEING CO 5,300 BOEING CO 1,300 BOEING CO 970 BOEING CO 12,680 BOEING CO 12,130 BOEING CO 19,689 BOEING CO 5,510 BOFI HLDG INC 4,676 BOFI HLDG INC 4,676 BOLT TECHNOLOGY CORP 12,500 BONA FILM GROUP LTD 107,638 BONA FILM GROUP LTD 107,638 BON-TON STORES INC 284,200 BON-TON STORES INC 284,200 BORGWARNER INC 34,343 BORGWARNER INC 11,143 BORGWARNER INC 5,215 BORGWARNER INC 18,000 BORGWARNER INC 1,015 BORGWARNER INC 10,000 BORGWARNER INC 5,350 BORGWARNER INC 3,741 BORGWARNER INC 600 BOSTON PRIVATE FINL HLDGS INC 165 BOSTON PROPERTIES INC 35,916 BOSTON PROPERTIES INC 17,780 BOSTON PROPERTIES INC 75 BOSTON PROPERTIES INC 1,960 BOSTON PROPERTIES INC 3,150 BOSTON PROPERTIES INC 310 BOSTON PROPERTIES INC 45,715 BOSTON PROPERTIES INC 31,072 BOSTON PROPERTIES INC 900 BOSTON PROPERTIES INC 3,150 BOSTON SCIENTIFIC CORP 228,578 BOSTON SCIENTIFIC CORP 69,889 BOSTON SCIENTIFIC CORP 16,025 BOSTON SCIENTIFIC CORP 5,000 BOSTON SCIENTIFIC CORP 30,000 BOSTON SCIENTIFIC CORP 73,900 BOSTON SCIENTIFIC CORP 48,367 BOSTON SCIENTIFIC CORP 8,800 BOTTOMLINE TECH DEL INC 54,600 BOTTOMLINE TECH DEL INC 14,800 BP PLC 3,400 BP PLC 3,400 BRANDYWINE RLTY TR 26,347 BRANDYWINE RLTY TR 35,000 BRANDYWINE RLTY TR 20,000 BRANDYWINE RLTY TR 9,000 BRANDYWINE RLTY TR 27,400 BRASKEM S A 221,356 BRASKEM S A 170,330 BRASKEM S A 159,537 BRE PROPERTIES INC 15,788 BRE PROPERTIES INC 7,800 BRE PROPERTIES INC 13,200 BRE PROPERTIES INC 7,800 BRF-BRASIL FOODS S A 580,100 BRF-BRASIL FOODS S A 553,900 BRF-BRASIL FOODS S A 981 BRF-BRASIL FOODS S A 197,000 BRINKER INTL INC 8,900 BRINKS CO 7,102 BRISTOL MYERS SQUIBB CO 401,658 BRISTOL MYERS SQUIBB CO 216,356 BRISTOL MYERS SQUIBB CO 137,649 BRISTOL MYERS SQUIBB CO 37,000 BRISTOL MYERS SQUIBB CO 4,450 BRISTOL MYERS SQUIBB CO 2,750 BRISTOL MYERS SQUIBB CO 1,123 BRISTOL MYERS SQUIBB CO 25,100 BRISTOL MYERS SQUIBB CO 15,972 BRISTOL MYERS SQUIBB CO 116,813 BRISTOL MYERS SQUIBB CO 11,110 BRISTOW GROUP INC 1,900 BROADCOM CORP 42,435 BROADCOM CORP 21,462 BROADCOM CORP 485 BROADCOM CORP 5,305 BROADCOM CORP 4,100 BROADCOM CORP 2,250 BROADCOM CORP 19,000 BROADCOM CORP 3,285 BROADCOM CORP 2,000 BROADCOM CORP 483 BROADCOM CORP 11,460 BROADCOM CORP 158,700 BROADCOM CORP 14,926 BROADCOM CORP 4,100 BROADCOM CORP 2,250 BROCADE COMMUNICATIONS SYS INC 2,530 BROCADE COMMUNICATIONS SYS INC 9 BROCADE COMMUNICATIONS SYS INC 1,981 BROCADE COMMUNICATIONS SYS INC 18,900 BROCADE COMMUNICATIONS SYS INC 1,981 BROOKFIELD ASSET MGMT INC 53,061 BROOKFIELD ASSET MGMT INC 31,399 BROOKFIELD ASSET MGMT INC 6,194 BROOKFIELD ASSET MGMT INC 81,999 BROOKFIELD ASSET MGMT INC 86,600 BROOKFIELD ASSET MGMT INC 25,000 BROOKFIELD ASSET MGMT INC 15,500 BROOKFIELD ASSET MGMT INC 6,000 BROOKFIELD ASSET MGMT INC 18,076 BROOKFIELD ASSET MGMT INC 3,400 BROOKFIELD CDA OFFICE PPTYS 2,100 BROOKFIELD OFFICE PPTYS INC 81,182 BROOKFIELD OFFICE PPTYS INC 28,775 BROOKFIELD OFFICE PPTYS INC 2,634 BROOKFIELD OFFICE PPTYS INC 5,600 BROOKFIELD OFFICE PPTYS INC 201,320 BROOKFIELD OFFICE PPTYS INC 32,341 BROOKFIELD OFFICE PPTYS INC 11,563 BROOKFIELD OFFICE PPTYS INC 1,700 BROWN FORMAN CORP 7,279 BROWN FORMAN CORP 3,757 BROWN FORMAN CORP 114 BROWN FORMAN CORP 1,917 BROWN FORMAN CORP 500 BRUNSWICK CORP 19,300 BUCKEYE TECHNOLOGIES INC 40,100 BUCKLE INC 7,300 BUNGE LIMITED 309,358 BUNGE LIMITED 6,458 BUNGE LIMITED 5,313 BUNGE LIMITED 10,000 BUNGE LIMITED 7,000 BUNGE LIMITED 5,350 BUNGE LIMITED 4,000 BUNGE LIMITED 82,719 BUNGE LIMITED 900 C H ROBINSON WORLDWIDE INC 47,554 C H ROBINSON WORLDWIDE INC 14,200 C H ROBINSON WORLDWIDE INC 7,661 C H ROBINSON WORLDWIDE INC 1,837 C H ROBINSON WORLDWIDE INC 6,560 C H ROBINSON WORLDWIDE INC 4,842 C H ROBINSON WORLDWIDE INC 1,000 CA INC 231,388 CA INC 219,470 CA INC 67,812 CA INC 3,293 CA INC 6,407 CA INC 89,000 CA INC 26,669 CA INC 25,800 CA INC 10,507 CA INC 2,100 CABELAS INC 16,200 CABLEVISION SYS CORP 25,974 CABLEVISION SYS CORP 10,872 CABLEVISION SYS CORP 1,684 CABLEVISION SYS CORP 47,896 CABLEVISION SYS CORP 5,006 CABLEVISION SYS CORP 1,300 CABOT OIL & GAS CORP 19,709 CABOT OIL & GAS CORP 9,623 CABOT OIL & GAS CORP 15,674 CABOT OIL & GAS CORP 2,564 CABOT OIL & GAS CORP 5,312 CABOT OIL & GAS CORP 1,300 CABOT OIL & GAS CORP 2,564 CADIZ INC 120,400 CAE INC 15,736 CAE INC 13,262 CAE INC 1,963 CAE INC 1,800 CAL DIVE INTL INC DEL 593,100 CAL DIVE INTL INC DEL 593,100 CALGON CARBON CORP 2,700 CALIFORNIA WTR SVC GROUP 3,700 CALPINE CORP 15,998 CALPINE CORP 10,411 CALPINE CORP 15,430 CALPINE CORP 6,466 CALPINE CORP 7,403 CALPINE CORP 1,900 CALPINE CORP 6,466 CAMDEN PPTY TR 14,822 CAMDEN PPTY TR 22,200 CAMDEN PPTY TR 13,800 CAMECO CORP 22,124 CAMECO CORP 18,220 CAMECO CORP 27,954 CAMECO CORP 11,104 CAMECO CORP 2,400 CAMERON INTERNATIONAL CORP 118,553 CAMERON INTERNATIONAL CORP 40,841 CAMERON INTERNATIONAL CORP 18,392 CAMERON INTERNATIONAL CORP 21,000 CAMERON INTERNATIONAL CORP 19,900 CAMERON INTERNATIONAL CORP 317,200 CAMERON INTERNATIONAL CORP 5,422 CAMERON INTERNATIONAL CORP 21,000 CAMPBELL SOUP CO 102,607 CAMPBELL SOUP CO 23,656 CAMPBELL SOUP CO 405 CAMPBELL SOUP CO 2,637 CAMPBELL SOUP CO 50,000 CAMPBELL SOUP CO 25,000 CAMPBELL SOUP CO 7,000 CAMPBELL SOUP CO 2,000 CAMPBELL SOUP CO 1,500 CAMPBELL SOUP CO 7,157 CAMPBELL SOUP CO 18,515 CAMPBELL SOUP CO 1,800 CAMPUS CREST CMNTYS INC 5,073 CAMPUS CREST CMNTYS INC 5,500 CANADIAN NAT RES LTD 56,939 CANADIAN NAT RES LTD 50,666 CANADIAN NAT RES LTD 78,546 CANADIAN NAT RES LTD 300 CANADIAN NAT RES LTD 64,022 CANADIAN NAT RES LTD 23,438 CANADIAN NAT RES LTD 61,100 CANADIAN NAT RES LTD 23,202 CANADIAN NAT RES LTD 150,940 CANADIAN NAT RES LTD 31,309 CANADIAN NATL RY CO 42,201 CANADIAN NATL RY CO 22,107 CANADIAN NATL RY CO 3,416 CANADIAN NATL RY CO 5,800 CANADIAN NATL RY CO 31,785 CANADIAN NATL RY CO 44,905 CANADIAN NATL RY CO 35,000 CANADIAN NATL RY CO 5,341 CANADIAN NATL RY CO 11,497 CANADIAN NATL RY CO 2,700 CANADIAN PAC RY LTD 8,828 CANADIAN PAC RY LTD 7,223 CANADIAN PAC RY LTD 1,306 CANADIAN PAC RY LTD 5,204 CANADIAN PAC RY LTD 4,819 CANADIAN PAC RY LTD 1,000 CAPE BANCORP INC 2,400 CAPE BANCORP INC 2,400 CAPITAL ONE FINL CORP 50,853 CAPITAL ONE FINL CORP 24,128 CAPITAL ONE FINL CORP 3,710 CAPITAL ONE FINL CORP 2,282 CAPITAL ONE FINL CORP 50,752 CAPITAL ONE FINL CORP 18,000 CAPITAL ONE FINL CORP 4,000 CAPITAL ONE FINL CORP 1,400 CAPITAL ONE FINL CORP 898 CAPITAL ONE FINL CORP 20,011 CAPITAL ONE FINL CORP 14,198 CAPITAL ONE FINL CORP 3,000 CAPITAL ONE FINL CORP 2,282 CAPITALSOURCE INC 12,000 CAPITALSOURCE INC 12,000 CAPLEASE INC 24,958 CAPLEASE INC 10,600 CAPSTEAD MTG CORP 37,152 CAPSTEAD MTG CORP 37,152 CARDINAL FINL CORP 6,300 CARDINAL FINL CORP 6,300 CARDINAL HEALTH INC 33,060 CARDINAL HEALTH INC 16,110 CARDINAL HEALTH INC 3,718 CARDINAL HEALTH INC 6,400 CARDINAL HEALTH INC 4,754 CARDINAL HEALTH INC 11,380 CARDINAL HEALTH INC 2,100 CAREFUSION CORP 26,298 CAREFUSION CORP 10,326 CAREFUSION CORP 2,473 CAREFUSION CORP 5,690 CAREFUSION CORP 1,400 CARIBOU COFFEE INC 80,339 CARIBOU COFFEE INC 80,339 CARMAX INC 31,447 CARMAX INC 28,345 CARMAX INC 10,416 CARMAX INC 2,427 CARMAX INC 30,000 CARMAX INC 8,957 CARMAX INC 1,400 CARNIVAL CORP 39,038 CARNIVAL CORP 20,959 CARNIVAL CORP 4,751 CARNIVAL CORP 25,000 CARNIVAL CORP 9,317 CARNIVAL CORP 4,850 CATERPILLAR INC DEL 383,108 CATERPILLAR INC DEL 37,410 CATERPILLAR INC DEL 6,947 CATERPILLAR INC DEL 48,290 CATERPILLAR INC DEL 30,400 CATERPILLAR INC DEL 19,000 CATERPILLAR INC DEL 16,500 CATERPILLAR INC DEL 9,650 CATERPILLAR INC DEL 3,500 CATERPILLAR INC DEL 3,000 CATERPILLAR INC DEL 950 CATERPILLAR INC DEL 600 CATERPILLAR INC DEL 5,930 CATERPILLAR INC DEL 635,900 CATERPILLAR INC DEL 251,530 CATERPILLAR INC DEL 19,920 CATHAY GENERAL BANCORP 2,250 CATHAY GENERAL BANCORP 2,250 CAVIUM INC 428,850 CAVIUM INC 373,800 CAVIUM INC 26,529 CAVIUM INC 5,000 CAVIUM INC 5,000 CBL & ASSOC PPTYS INC 27,671 CBL & ASSOC PPTYS INC 32,050 CBL & ASSOC PPTYS INC 26,274 CBOE HLDGS INC 9,387 CBRE GROUP INC 51,196 CBRE GROUP INC 13,492 CBRE GROUP INC 3,965 CBRE GROUP INC 84,838 CBRE GROUP INC 10,000 CBRE GROUP INC 19,780 CBRE GROUP INC 10,683 CBRE GROUP INC 1,900 CBS CORP NEW 211,420 CBS CORP NEW 89,862 CBS CORP NEW 28,978 CBS CORP NEW 4,902 CBS CORP NEW 103,051 CBS CORP NEW 94,528 CBS CORP NEW 56,741 CBS CORP NEW 21,293 CBS CORP NEW 42,500 CBS CORP NEW 4,500 CBS CORP NEW 1,319 CBS CORP NEW 12,100 CBS CORP NEW 86,300 CBS CORP NEW 27,200 CBS CORP NEW 28,611 CBS CORP NEW 8,907 CBS CORP NEW 56,741 CBS CORP NEW 21,293 CDN IMPERIAL BK OF COMMERCE 162,788 CDN IMPERIAL BK OF COMMERCE 32,390 CDN IMPERIAL BK OF COMMERCE 4,433 CDN IMPERIAL BK OF COMMERCE 25 CDN IMPERIAL BK OF COMMERCE 53,148 CDN IMPERIAL BK OF COMMERCE 4,951 CDN IMPERIAL BK OF COMMERCE 17,293 CDN IMPERIAL BK OF COMMERCE 5,000 CDN IMPERIAL BK OF COMMERCE 152,100 CDN IMPERIAL BK OF COMMERCE 55,564 CEDAR REALTY TRUST INC 11,137 CEDAR REALTY TRUST INC 8,400 CELANESE CORP DEL 403,885 CELANESE CORP DEL 60,204 CELANESE CORP DEL 320 CELANESE CORP DEL 9,700 CELANESE CORP DEL 7,904 CELANESE CORP DEL 11,250 CELANESE CORP DEL 9,000 CELANESE CORP DEL 3,867 CELANESE CORP DEL 4,227 CELANESE CORP DEL 1,000 CELANESE CORP DEL 11,250 CELGENE CORP 42,849 CELGENE CORP 23,061 CELGENE CORP 10,000 CELGENE CORP 4,797 CELGENE CORP 27,813 CELGENE CORP 30,065 CELGENE CORP 420 CELGENE CORP 402 CELGENE CORP 23,500 CELGENE CORP 18,500 CELGENE CORP 10,150 CELGENE CORP 6,500 CELGENE CORP 2,000 CELGENE CORP 900 CELGENE CORP 530 CELGENE CORP 4,200 CELGENE CORP 12,854 CELGENE CORP 3,000 CELGENE CORP 420 CELL THERAPEUTICS INC 2,594 CELLCOM ISRAEL LTD 218 CEMEX SAB DE CV 155,500 CEMEX SAB DE CV 541 CEMEX SAB DE CV 340,000 CEMEX SAB DE CV 641,000 CEMEX SAB DE CV 340,000 CENOVUS ENERGY INC 167,252 CENOVUS ENERGY INC 37,317 CENOVUS ENERGY INC 53,008 CENOVUS ENERGY INC 16,518 CENOVUS ENERGY INC 7,285 CENOVUS ENERGY INC 18,750 CENOVUS ENERGY INC 403,961 CENOVUS ENERGY INC 27,955 CENOVUS ENERGY INC 4,600 CENOVUS ENERGY INC 18,750 CENTERPOINT ENERGY INC 323,065 CENTERPOINT ENERGY INC 18,621 CENTERPOINT ENERGY INC 3,501 CENTERPOINT ENERGY INC 12,621 CENTERPOINT ENERGY INC 2,500 CENTRAL EUROPEAN MEDIA ENTRPRS 1,000 CENTRAL EUROPEAN MEDIA ENTRPRS 30,927 CENTRAL PAC FINL CORP 3,750 CENTRAL PAC FINL CORP 3,750 CENTURYLINK INC 72,156 CENTURYLINK INC 30,259 CENTURYLINK INC 6,627 CENTURYLINK INC 3,500 CENTURYLINK INC 645 CENTURYLINK INC 16,587 CENTURYLINK INC 3,800 CERNER CORP 555,494 CERNER CORP 214,650 CERNER CORP 45,060 CERNER CORP 17,500 CERNER CORP 1,521 CERNER CORP 4,970 CERNER CORP 3,400 CERNER CORP 5,374 CERNER CORP 1,930 CF INDS HLDGS INC 72,736 CF INDS HLDGS INC 7,425 CF INDS HLDGS INC 718 CF INDS HLDGS INC 2,036 CF INDS HLDGS INC 9,600 CF INDS HLDGS INC 7,000 CF INDS HLDGS INC 850 CF INDS HLDGS INC 208 CF INDS HLDGS INC 1,600 CF INDS HLDGS INC 1,088 CF INDS HLDGS INC 75,800 CF INDS HLDGS INC 34,492 CHART INDS INC 4,800 CHART INDS INC 4,800 CHARTER COMMUNICATIONS INC DEL 2,035 CHARTER COMMUNICATIONS INC DEL 300 CHARTER FINL CORP WEST PT GA 10,000 CHARTER FINL CORP WEST PT GA 10,000 CHATHAM LODGING TR 2,400 CHECK POINT SOFTWARE TECH LTD 17,570 CHECK POINT SOFTWARE TECH LTD 8,100 CHECK POINT SOFTWARE TECH LTD 5,600 CHECK POINT SOFTWARE TECH LTD 8,100 CHEESECAKE FACTORY INC 74,751 CHEESECAKE FACTORY INC 74,751 CHELSEA THERAPEUTICS INTL LTD 100,000 CHENIERE ENERGY INC 408,000 CHESAPEAKE ENERGY CORP 566,000 CHESAPEAKE ENERGY CORP 427,000 CHESAPEAKE ENERGY CORP 170,000 CHESAPEAKE ENERGY CORP 52,386 CHESAPEAKE ENERGY CORP 35,715 CHESAPEAKE ENERGY CORP 49,421 CHESAPEAKE ENERGY CORP 13,191 CHESAPEAKE ENERGY CORP 4,000 CHESAPEAKE ENERGY CORP 427,000 CHESAPEAKE LODGING TR 5,636 CHESAPEAKE LODGING TR 9,984 CHESAPEAKE LODGING TR 4,900 CHESAPEAKE LODGING TR 9,984 CHEVRON CORP NEW 1,300,762 CHEVRON CORP NEW 254,459 CHEVRON CORP NEW 140,325 CHEVRON CORP NEW 14,060 CHEVRON CORP NEW 147,997 CHEVRON CORP NEW 72,968 CHEVRON CORP NEW 97,666 CHEVRON CORP NEW 200 CHEVRON CORP NEW 58,500 CHEVRON CORP NEW 46,700 CHEVRON CORP NEW 11,100 CHEVRON CORP NEW 8,000 CHEVRON CORP NEW 3,470 CHEVRON CORP NEW 2,021 CHEVRON CORP NEW 14,530 CHEVRON CORP NEW 2,172 CHEVRON CORP NEW 57,800 CHEVRON CORP NEW 20,092 CHEVRON CORP NEW 19,500 CHEVRON CORP NEW 510,120 CHEVRON CORP NEW 62,238 CHICAGO BRIDGE & IRON CO N V 73,624 CHICAGO BRIDGE & IRON CO N V 13,181 CHICAGO BRIDGE & IRON CO N V 13,181 CHICOPEE BANCORP INC 5,188 CHICOPEE BANCORP INC 5,188 CHILDRENS PL RETAIL STORES INC 70 CHINA MOBILE LIMITED 391 CHINA PETE & CHEM CORP 47 CHINA PETE & CHEM CORP 5,850 CHINA UNICOM (HONG KONG) LTD 1,539 CHIPOTLE MEXICAN GRILL INC 2,750 CHIPOTLE MEXICAN GRILL INC 1,435 CHIPOTLE MEXICAN GRILL INC 2,020 CHIPOTLE MEXICAN GRILL INC 364 CHIPOTLE MEXICAN GRILL INC 1,000 CHIPOTLE MEXICAN GRILL INC 866 CHIPOTLE MEXICAN GRILL INC 200 CHIQUITA BRANDS INTL INC 24,500 CHUBB CORP 27,382 CHUBB CORP 14,470 CHUBB CORP 3,846 CHUBB CORP 1,500 CHUBB CORP 376 CHUBB CORP 400 CHUBB CORP 7,452 CHUBB CORP 2,400 CHUNGHWA TELECOM CO LTD 173,807 CHUNGHWA TELECOM CO LTD 102,371 CHURCH & DWIGHT INC 183,827 CHURCH & DWIGHT INC 15,427 CHURCH & DWIGHT INC 7,023 CHURCH & DWIGHT INC 11,828 CHURCH & DWIGHT INC 900 CIENA CORP 4,725 CIENA CORP 4,725 CIGNA CORPORATION 33,073 CIGNA CORPORATION 12,702 CIGNA CORPORATION 425 CIGNA CORPORATION 2,855 CIGNA CORPORATION 30,100 CIGNA CORPORATION 21,000 CIGNA CORPORATION 5,000 CIGNA CORPORATION 4,400 CIGNA CORPORATION 203,400 CIGNA CORPORATION 8,949 CIMAREX ENERGY CO 4,859 CIMAREX ENERGY CO 3,929 CIMAREX ENERGY CO 9,854 CIMAREX ENERGY CO 1,539 CIMAREX ENERGY CO 500 CINCINNATI FINL CORP 14,590 CINCINNATI FINL CORP 7,136 CINCINNATI FINL CORP 1,940 CINCINNATI FINL CORP 771,997 CINCINNATI FINL CORP 4,061 CINCINNATI FINL CORP 1,000 CINEMARK HOLDINGS INC 15,854 CINEMARK HOLDINGS INC 12,900 CINEMARK HOLDINGS INC 15,854 CINTAS CORP 9,368 CINTAS CORP 5,367 CINTAS CORP 1,521 CINTAS CORP 3,500 CINTAS CORP 683 CINTAS CORP 926,700 CINTAS CORP 3,659 CINTAS CORP 700 CISCO SYS INC 599,883 CISCO SYS INC 495,880 CISCO SYS INC 255,378 CISCO SYS INC 59,222 CISCO SYS INC 226,405 CISCO SYS INC 7,502 CISCO SYS INC 7,300 CISCO SYS INC 212,500 CISCO SYS INC 117,700 CISCO SYS INC 28,000 CISCO SYS INC 27,000 CISCO SYS INC 11,200 CISCO SYS INC 10,918 CISCO SYS INC 5,856 CISCO SYS INC 67,907 CISCO SYS INC 4,150 CISCO SYS INC 12,576 CISCO SYS INC 2,588,236 CISCO SYS INC 197,600 CISCO SYS INC 65,100 CISCO SYS INC 31,097 CISCO SYS INC 166,445 CISCO SYS INC 44,570 CISCO SYS INC 7,502 CISCO SYS INC 7,300 CIT GROUP INC 8,802 CIT GROUP INC 8,121 CIT GROUP INC 9,964 CIT GROUP INC 2,300 CIT GROUP INC 5,577 CIT GROUP INC 1,200 CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIGROUP INC 710,844 CITIGROUP INC 231,700 CITIGROUP INC 155,369 CITIGROUP INC 90,780 CITIGROUP INC 6,500 CITIGROUP INC 1,000 CITIGROUP INC 2,387,862 CITIGROUP INC 136,684 CITIGROUP INC 38,748 CITIGROUP INC 1,500 CITIGROUP INC 106,000 CITIGROUP INC 87,370 CITIGROUP INC 40,000 CITIGROUP INC 23,500 CITIGROUP INC 14,983 CITIGROUP INC 13,000 CITIGROUP INC 10,000 CITIGROUP INC 5,850 CITIGROUP INC 5,500 CITIGROUP INC 3,000 CITIGROUP INC 46,513 CITIGROUP INC 300 CITIGROUP INC 92,700 CITIGROUP INC 32,700 CITIGROUP INC 14,328 CITIGROUP INC 83,298 CITIGROUP INC 17,833 CITIGROUP INC 3,333,334 CITIGROUP INC 3,333,333 CITIGROUP INC 3,333,333 CITIGROUP INC 38,748 CITIZENS REPUBLIC BANCORP INC 9,393 CITIZENS REPUBLIC BANCORP INC 9,393 CITRIX SYS INC 54,217 CITRIX SYS INC 8,675 CITRIX SYS INC 15,320 CITRIX SYS INC 2,033 CITRIX SYS INC 4,200 CITRIX SYS INC 5,672 CITRIX SYS INC 1,100 CITY NATL CORP 4,400 CLEAN HARBORS INC 4,600 CLEAN HARBORS INC 6,200 CLEARWIRE CORP NEW 250 CLIFFS NATURAL RESOURCES INC 299,116 CLIFFS NATURAL RESOURCES INC 84,960 CLIFFS NATURAL RESOURCES INC 16,154 CLIFFS NATURAL RESOURCES INC 1,598 CLIFFS NATURAL RESOURCES INC 18,000 CLIFFS NATURAL RESOURCES INC 2,500 CLIFFS NATURAL RESOURCES INC 350 CLIFFS NATURAL RESOURCES INC 29,700 CLIFFS NATURAL RESOURCES INC 9,700 CLIFFS NATURAL RESOURCES INC 3,822 CLIFFS NATURAL RESOURCES INC 1,150 CLOROX CO DEL 72,820 CLOROX CO DEL 6,364 CLOROX CO DEL 1,103 CLOROX CO DEL 33,000 CLOROX CO DEL 1,600 CLOROX CO DEL 4,144 CLOROX CO DEL 700 CME GROUP INC 98,100 CME GROUP INC 3,541 CME GROUP INC 24,000 CME GROUP INC 12,000 CME GROUP INC 4,000 CME GROUP INC 756 CME GROUP INC 25,500 CME GROUP INC 1,701 CMS ENERGY CORP 67,922 CMS ENERGY CORP 6,400 CMS ENERGY CORP 2,829 CMS ENERGY CORP 4,000 CMS ENERGY CORP 15,900 CMS ENERGY CORP 1,600 CMS ENERGY CORP 4,000 CNH GLOBAL N V 42,500 CNH GLOBAL N V 35,500 CNOOC LTD 28,820 COACH INC 792,309 COACH INC 28,393 COACH INC 3,123 COACH INC 19,000 COACH INC 11,000 COACH INC 10,000 COACH INC 5,000 COACH INC 4,200 COACH INC 800 COACH INC 583 COACH INC 5,420 COACH INC 9,241 COACH INC 2,740 COBALT INTL ENERGY INC 9,005 COBALT INTL ENERGY INC 21,092 COBALT INTL ENERGY INC 11,287 COBALT INTL ENERGY INC 1,100 COBALT INTL ENERGY INC 11,287 COBIZ FINANCIAL INC 19,450 COBIZ FINANCIAL INC 19,450 COCA COLA CO 1,184,788 COCA COLA CO 228,132 COCA COLA CO 3,120 COCA COLA CO 13,761 COCA COLA CO 200 COCA COLA CO 90,000 COCA COLA CO 11,200 COCA COLA CO 9,000 COCA COLA CO 7,000 COCA COLA CO 3,900 COCA COLA CO 2,469 COCA COLA CO 45,894 COCA COLA CO 1,000 COCA COLA CO 950 COCA COLA CO 605,400 COCA COLA CO 70,122 COCA COLA ENTERPRISES INC NEW 155,798 COCA COLA ENTERPRISES INC NEW 19,565 COCA COLA ENTERPRISES INC NEW 3,425 COCA COLA ENTERPRISES INC NEW 189,629 COCA COLA ENTERPRISES INC NEW 111,396 COCA COLA ENTERPRISES INC NEW 12,086 COCA COLA ENTERPRISES INC NEW 728,100 COCA COLA ENTERPRISES INC NEW 11,616 COCA COLA ENTERPRISES INC NEW 189,629 COCA COLA ENTERPRISES INC NEW 111,396 COCA COLA FEMSA S A B DE C V 41,181 COEUR D ALENE MINES CORP IDAHO 500 COEUR D ALENE MINES CORP IDAHO 29,429 COGNIZANT TECHNOLOGY SOLUTIONS 45,305 COGNIZANT TECHNOLOGY SOLUTIONS 32,824 COGNIZANT TECHNOLOGY SOLUTIONS 15,159 COGNIZANT TECHNOLOGY SOLUTIONS 12,000 COGNIZANT TECHNOLOGY SOLUTIONS 3,318 COGNIZANT TECHNOLOGY SOLUTIONS 2,000 COGNIZANT TECHNOLOGY SOLUTIONS 503 COGNIZANT TECHNOLOGY SOLUTIONS 128,700 COGNIZANT TECHNOLOGY SOLUTIONS 9,189 COHEN & STEERS INC 110 COINSTAR INC 4,400 COLE KENNETH PRODTNS INC 91,874 COLE KENNETH PRODTNS INC 91,874 COLGATE PALMOLIVE CO 506,225 COLGATE PALMOLIVE CO 43,054 COLGATE PALMOLIVE CO 5,271 COLGATE PALMOLIVE CO 15,000 COLGATE PALMOLIVE CO 11,000 COLGATE PALMOLIVE CO 10,000 COLGATE PALMOLIVE CO 7,850 COLGATE PALMOLIVE CO 4,350 COLGATE PALMOLIVE CO 1,100 COLGATE PALMOLIVE CO 850 COLGATE PALMOLIVE CO 18,000 COLGATE PALMOLIVE CO 186,670 COLGATE PALMOLIVE CO 16,189 COLGATE PALMOLIVE CO 2,900 COLONIAL PPTYS TR 16,156 COLONIAL PPTYS TR 37,128 COLONIAL PPTYS TR 15,600 COMCAST CORP NEW 1,473,381 COMCAST CORP NEW 455,060 COMCAST CORP NEW 97,882 COMCAST CORP NEW 36,257 COMCAST CORP NEW 26,323 COMCAST CORP NEW 29,426 COMCAST CORP NEW 4,753 COMCAST CORP NEW 95,000 COMCAST CORP NEW 12,000 COMCAST CORP NEW 5,850 COMCAST CORP NEW 2,919 COMCAST CORP NEW 12,170 COMCAST CORP NEW 191,900 COMCAST CORP NEW 59,400 COMCAST CORP NEW 32,425 COMCAST CORP NEW 15 COMCAST CORP NEW 1,326,678 COMCAST CORP NEW 762,500 COMCAST CORP NEW 97,927 COMCAST CORP NEW 19,992 COMCAST CORP NEW 3,800 COMERICA INC 64,292 COMERICA INC 14,691 COMERICA INC 165 COMERICA INC 3,017 COMERICA INC 3,977 COMERICA INC 1,200 COMMERCIAL METALS CO 935 COMMONWEALTH REIT 15,406 COMMONWEALTH REIT 17,950 COMMUNITY HEALTH SYS INC NEWCO 22,000 COMMUNITY HEALTH SYS INC NEWCO 209,465 COMMUNITY HEALTH SYS INC NEWCO 50,146 COMPANHIA BRASILEIRA DE DISTRB 769,900 COMPANHIA BRASILEIRA DE DISTRB 743,335 COMPANHIA DE BEBIDAS DAS AMERS 175,603 COMPANHIA DE BEBIDAS DAS AMERS 121,167 COMPANHIA DE BEBIDAS DAS AMERS 609,105 COMPANHIA DE BEBIDAS DAS AMERS 303,075 COMPANHIA DE BEBIDAS DAS AMERS 1,229 COMPANHIA DE BEBIDAS DAS AMERS 60,345 COMPANHIA DE SANEAMENTO BASICO 243,433 COMPANHIA DE SANEAMENTO BASICO 142,462 COMPANHIA ENERGETICA DE MINAS 2,973,984 COMPANHIA ENERGETICA DE MINAS 2,206,601 COMPANHIA ENERGETICA DE MINAS 693 COMPANHIA ENERGETICA DE MINAS 76,495 COMPANHIA PARANAENSE ENERG COP 225,300 COMPANHIA PARANAENSE ENERG COP 34,200 COMPANHIA SIDERURGICA NACIONAL 1,176,634 COMPANHIA SIDERURGICA NACIONAL 575,600 COMPANHIA SIDERURGICA NACIONAL 1,139 COMPANIA CERVECERIAS UNIDAS SA 140,524 COMPANIA CERVECERIAS UNIDAS SA 132,868 COMPANIA DE MINAS BUENAVENTURA 1,024,346 COMPANIA DE MINAS BUENAVENTURA 825,614 COMPANIA DE MINAS BUENAVENTURA 4,613 COMPANIA DE MINAS BUENAVENTURA 2 COMPUTER SCIENCES CORP 17,668 COMPUTER SCIENCES CORP 7,150 COMPUTER SCIENCES CORP 1,684 COMPUTER SCIENCES CORP 4,042 COMPUTER SCIENCES CORP 900 COMSTOCK MNG INC 5 COMSTOCK RES INC 3,750 COMSTOCK RES INC 3,750 CONAGRA FOODS INC 68,946 CONAGRA FOODS INC 20,055 CONAGRA FOODS INC 4,595 CONAGRA FOODS INC 37,000 CONAGRA FOODS INC 70,458 CONAGRA FOODS INC 2,500 CONCHO RES INC 6,200 CONCHO RES INC 4,634 CONCHO RES INC 11,180 CONCHO RES INC 1,875 CONCHO RES INC 3,210 CONCHO RES INC 2,405 CONCHO RES INC 600 CONCHO RES INC 1,875 CONCUR TECHNOLOGIES INC 9,100 CONCUR TECHNOLOGIES INC 4 CONMED CORP 2,600 CONOCOPHILLIPS 483,117 CONOCOPHILLIPS 99,169 CONOCOPHILLIPS 91,071 CONOCOPHILLIPS 77,782 CONOCOPHILLIPS 72,918 CONOCOPHILLIPS 69,800 CONOCOPHILLIPS 42,500 CONOCOPHILLIPS 10,000 CONOCOPHILLIPS 8,500 CONOCOPHILLIPS 6,500 CONOCOPHILLIPS 2,250 CONOCOPHILLIPS 1,347 CONOCOPHILLIPS 7,086 CONOCOPHILLIPS 474,940 CONOCOPHILLIPS 13,514 CONOCOPHILLIPS 4,000 CONOCOPHILLIPS 314,400 CONOCOPHILLIPS 35,714 CONSOL ENERGY INC 24,610 CONSOL ENERGY INC 10,460 CONSOL ENERGY INC 16,804 CONSOL ENERGY INC 24,000 CONSOL ENERGY INC 9,279 CONSOL ENERGY INC 5,358 CONSOL ENERGY INC 1,400 CONSOL ENERGY INC 24,000 CONSOLIDATED EDISON INC 26,792 CONSOLIDATED EDISON INC 13,473 CONSOLIDATED EDISON INC 3,824 CONSOLIDATED EDISON INC 9,100 CONSOLIDATED EDISON INC 2,500 CONSOLIDATED EDISON INC 571 CONSOLIDATED EDISON INC 1,500 CONSOLIDATED EDISON INC 422,900 CONSOLIDATED EDISON INC 40,999 CONSTELLATION BRANDS INC 70,947 CONSTELLATION BRANDS INC 8,568 CONSTELLATION BRANDS INC 2,294 CONSTELLATION BRANDS INC 5,000 CONSTELLATION BRANDS INC 1,000 CONSTELLATION BRANDS INC 5,145 CONSTELLATION BRANDS INC 1,100 CONTINENTAL RESOURCES INC 3,887 CONTINENTAL RESOURCES INC 2,616 CONTINENTAL RESOURCES INC 5,184 CONTINENTAL RESOURCES INC 1,329 CONTINENTAL RESOURCES INC 1,003 CONTINENTAL RESOURCES INC 300 CONTINENTAL RESOURCES INC 1,329 CONVERGYS CORP 5,116 CON-WAY INC 8,400 COOPER INDUSTRIES PLC 13,636 COOPER INDUSTRIES PLC 7,475 COOPER INDUSTRIES PLC 1,648 COOPER INDUSTRIES PLC 22,711 COOPER INDUSTRIES PLC 4,536 COOPER INDUSTRIES PLC 1,900 COPART INC 11,700 CORE LABORATORIES N V 12,210 CORE LABORATORIES N V 12,000 CORE LABORATORIES N V 1,700 CORE LABORATORIES N V 5,357 CORE LABORATORIES N V 2,310 CORE LABORATORIES N V 300 CORESITE RLTY CORP 4,939 CORESITE RLTY CORP 11,300 CORESITE RLTY CORP 3,500 CORESITE RLTY CORP 4,939 CORNING INC 155,339 CORNING INC 77,776 CORNING INC 16,543 CORNING INC 4 CORNING INC 101,305 CORNING INC 4,500 CORNING INC 90,000 CORNING INC 40,000 CORNING INC 22,500 CORNING INC 17,500 CORNING INC 6,500 CORNING INC 6,500 CORNING INC 1,842 CORNING INC 47,688 CORNING INC 18,500 CORNING INC 4,500 CORPORATE OFFICE PPTYS TR 13,231 CORPORATE OFFICE PPTYS TR 42,154 CORPORATE OFFICE PPTYS TR 13,400 COSAN LTD 844,350 COSAN LTD 717,618 COSAN LTD 80,500 COSTAR GROUP INC 2 COSTCO WHSL CORP NEW 81,343 COSTCO WHSL CORP NEW 32,960 COSTCO WHSL CORP NEW 21,760 COSTCO WHSL CORP NEW 4,795 COSTCO WHSL CORP NEW 10,500 COSTCO WHSL CORP NEW 800 COSTCO WHSL CORP NEW 17,000 COSTCO WHSL CORP NEW 5,529 COSTCO WHSL CORP NEW 12,627 COSTCO WHSL CORP NEW 4,000 COUSINS PPTYS INC 18,507 COUSINS PPTYS INC 15,970 COVANCE INC 370 COVANTA HLDG CORP 915,000 COVANTA HLDG CORP 8,200 COVANTA HLDG CORP 8,200 COVENTRY HEALTH CARE INC 15,974 COVENTRY HEALTH CARE INC 6,977 COVENTRY HEALTH CARE INC 510 COVENTRY HEALTH CARE INC 1,710 COVENTRY HEALTH CARE INC 120,366 COVENTRY HEALTH CARE INC 96,831 COVENTRY HEALTH CARE INC 30,000 COVENTRY HEALTH CARE INC 17,700 COVENTRY HEALTH CARE INC 6,473 COVENTRY HEALTH CARE INC 900 COVENTRY HEALTH CARE INC 120,366 COVENTRY HEALTH CARE INC 96,831 COVIDIEN PLC 44,535 COVIDIEN PLC 24,447 COVIDIEN PLC 5,150 COVIDIEN PLC 7 COVIDIEN PLC 22,500 COVIDIEN PLC 3,350 COVIDIEN PLC 1,450 COVIDIEN PLC 674 COVIDIEN PLC 14,299 COVIDIEN PLC 12,819 COVIDIEN PLC 2,900 CRANE CO 15,300 CREDICORP LTD 504,400 CREDICORP LTD 428,915 CREDICORP LTD 178,000 CREE INC 11,636 CREE INC 7,980 CREE INC 5,610 CREE INC 2,292 CREE INC 700 CROWN CASTLE INTL CORP 29,794 CROWN CASTLE INTL CORP 13,382 CROWN CASTLE INTL CORP 3,866 CROWN CASTLE INTL CORP 5,998 CROWN CASTLE INTL CORP 2,460 CROWN HOLDINGS INC 8,050 CROWN HOLDINGS INC 7,273 CROWN HOLDINGS INC 7,339 CROWN HOLDINGS INC 7,353 CROWN HOLDINGS INC 27,310 CROWN HOLDINGS INC 438,300 CROWN HOLDINGS INC 8,726 CROWN HOLDINGS INC 7,353 CSX CORP 121,404 CSX CORP 99,984 CSX CORP 11,721 CSX CORP 127,633 CSX CORP 37,000 CSX CORP 8,000 CSX CORP 12,400 CSX CORP 717,900 CSX CORP 28,422 CTRIP COM INTL LTD 33,005 CTRIP COM INTL LTD 1 CTRIP COM INTL LTD 5,000 CUBESMART 22,513 CUBESMART 18,674 CUBESMART 110,779 CUBESMART 21,100 CUBESMART 18,674 CUBIST PHARMACEUTICALS INC 619,000 CULLEN FROST BANKERS INC 5,600 CUMMINS INC 97,749 CUMMINS INC 15,279 CUMMINS INC 8,000 CUMMINS INC 1,588 CUMMINS INC 3,958 CUMMINS INC 3,512 CUMMINS INC 2,850 CUMMINS INC 700 CUMMINS INC 269 CUMMINS INC 4,147 CUMMINS INC 2,700 CUMMINS INC 12,180 CUMMINS INC 225,800 CUMMINS INC 6,496 CVR ENERGY INC 11,886 CVR ENERGY INC 11,886 CVR PARTNERS LP 4,500 CVR PARTNERS LP 4,500 CVS CAREMARK CORPORATION 979,077 CVS CAREMARK CORPORATION 415,244 CVS CAREMARK CORPORATION 14,862 CVS CAREMARK CORPORATION 35,230 CVS CAREMARK CORPORATION 104,102 CVS CAREMARK CORPORATION 53,000 CVS CAREMARK CORPORATION 14,541 CVS CAREMARK CORPORATION 10,008 CVS CAREMARK CORPORATION 7,500 CVS CAREMARK CORPORATION 2,450 CVS CAREMARK CORPORATION 1,587 CVS CAREMARK CORPORATION 633,350 CVS CAREMARK CORPORATION 50,132 CYMER INC 5,400 CYS INVTS INC 8,194 CYS INVTS INC 8,194 CYTEC INDS INC 315 D R HORTON INC 1,520,000 D R HORTON INC 22,913 D R HORTON INC 14,771 D R HORTON INC 3,309 D R HORTON INC 10,901 D R HORTON INC 13,445 D R HORTON INC 1,800 DANA HLDG CORP 430,380 DANA HLDG CORP 12,445 DANA HLDG CORP 174,100 DANA HLDG CORP 58,600 DANAHER CORP DEL 1,432,000 DANAHER CORP DEL 106,710 DANAHER CORP DEL 49,381 DANAHER CORP DEL 23,500 DANAHER CORP DEL 6,746 DANAHER CORP DEL 3,000 DANAHER CORP DEL 28,500 DANAHER CORP DEL 8,386 DANAHER CORP DEL 7,500 DANAHER CORP DEL 2,000 DANAHER CORP DEL 20,628 DANAHER CORP DEL 4,660 DARDEN RESTAURANTS INC 42,220 DARDEN RESTAURANTS INC 6,083 DARDEN RESTAURANTS INC 1,378 DARDEN RESTAURANTS INC 30,300 DARDEN RESTAURANTS INC 2,500 DARDEN RESTAURANTS INC 7,541 DARDEN RESTAURANTS INC 13,967 DARDEN RESTAURANTS INC 800 DARLING INTL INC 98,500 DARLING INTL INC 62,000 DAVITA INC 8,642 DAVITA INC 4,453 DAVITA INC 6,040 DAVITA INC 998 DAVITA INC 13,700 DAVITA INC 2,686 DAVITA INC 600 DCT INDUSTRIAL TRUST INC 45,131 DCT INDUSTRIAL TRUST INC 45,400 DDR CORP 51,885 DDR CORP 7,350 DDR CORP 98,800 DDR CORP 38,880 DDR CORP 7,350 DEAN FOODS CO NEW 25,189 DEAN FOODS CO NEW 23,900 DECKERS OUTDOOR CORP 7,500 DECKERS OUTDOOR CORP 7,500 DEERE & CO 240,492 DEERE & CO 30,116 DEERE & CO 3,663 DEERE & CO 58,076 DEERE & CO 36,533 DEERE & CO 19,000 DEERE & CO 13,011 DEERE & CO 5,500 DEERE & CO 4,500 DEERE & CO 950 DEERE & CO 664 DEERE & CO 11,505 DEERE & CO 88,993 DEERE & CO 65,630 DELL INC 653,825 DELL INC 283,978 DELL INC 82,890 DELL INC 19,453 DELL INC 60,000 DELL INC 42,293 DELL INC 15,000 DELL INC 4,500 DELL INC 1,614 DELL INC 268,400 DELL INC 89,800 DELL INC 44,375 DELL INC 9,300 DELPHI AUTOMOTIVE PLC 4,983 DELPHI AUTOMOTIVE PLC 390,656 DELPHI AUTOMOTIVE PLC 600 DELTA AIR LINES INC DEL 21,167 DELTA AIR LINES INC DEL 7,930 DELTA AIR LINES INC DEL 10,787 DELTA AIR LINES INC DEL 49,600 DELTA AIR LINES INC DEL 35,330 DELTA AIR LINES INC DEL 34,500 DELTA AIR LINES INC DEL 1,472,400 DELTA AIR LINES INC DEL 9,948 DELTA AIR LINES INC DEL 49,600 DELTA AIR LINES INC DEL 35,330 DELTA AIR LINES INC DEL 159,803 DELTIC TIMBER CORP 63,930 DEMANDWARE INC 15,922 DEMANDWARE INC 15,922 DENBURY RES INC 74,393 DENBURY RES INC 17,696 DENBURY RES INC 765 DENBURY RES INC 29,484 DENBURY RES INC 7,000 DENBURY RES INC 1,578 DENBURY RES INC 9,296 DENBURY RES INC 2,400 DENDREON CORP 553,000 DENDREON CORP 5,103 DENDREON CORP 5,103 DENISON MINES CORP 4,750 DENTSPLY INTL INC NEW 11,127 DENTSPLY INTL INC NEW 6,455 DENTSPLY INTL INC NEW 1,354 DENTSPLY INTL INC NEW 57,428 DENTSPLY INTL INC NEW 3,546 DENTSPLY INTL INC NEW 900 DESARROLLADORA HOMEX S A DE CV 57,722 DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG 13,072,826 DEUTSCHE BANK AG 1,114,849 DEUTSCHE BANK AG 21,500 DEUTSCHE BANK AG 20,000 DEUTSCHE BANK AG 2,245,462 DEUTSCHE BANK AG 1 DEUTSCHE BANK AG 193,973 DEUTSCHE BANK AG 152 DEUTSCHE BANK AG 136,999 DEUTSCHE BANK AG 104,725 DEUTSCHE BANK AG 67,176 DEUTSCHE BANK AG 48,093 DEUTSCHE BANK AG 39,277 DEUTSCHE BANK AG 39,058 DEUTSCHE BANK AG 35,352 DEUTSCHE BANK AG 30,678 DEUTSCHE BANK AG 21,706 DEUTSCHE BANK AG 17,407 DEUTSCHE BANK AG 13,959 DEUTSCHE BANK AG 10,783 DEUTSCHE BANK AG 10,378 DEUTSCHE BANK AG 9,219 DEUTSCHE BANK AG 6,970 DEUTSCHE BANK AG 6,596 DEUTSCHE BANK AG 5,700 DEUTSCHE BANK AG 5,260 DEUTSCHE BANK AG 1,050 DEUTSCHE BANK AG 45,326 DEUTSCHE BANK AG 37,585 DEUTSCHE BANK AG 30,000 DEUTSCHE BANK AG 15,000 DEUTSCHE BANK AG 3,524 DEUTSCHE BANK AG 3,204 DEUTSCHE BANK AG 3,013 DEUTSCHE BANK AG 72,910 DEUTSCHE BANK AG 200 DEUTSCHE BANK AG 118 DEUTSCHE BANK AG 101 DEUTSCHE BANK AG 48,541 DEUTSCHE BANK AG 40,650 DEUTSCHE BANK AG 4,391 DEUTSCHE BANK AG 135 DEUTSCHE BANK AG 2,325,000 DEUTSCHE BANK AG 200,000 DEUTSCHE BANK AG 40,000 DEUTSCHE BANK AG 11,911 DEUTSCHE BANK AG 252,444 DEUTSCHE BANK AG 25,362 DEUTSCHE BANK AG 7,334 DEUTSCHE BANK AG 380,000 DEVELOPERS DIVERSIFIED RLTY CO 1,264,000 DEVON ENERGY CORP NEW 114,080 DEVON ENERGY CORP NEW 39,129 DEVON ENERGY CORP NEW 20,184 DEVON ENERGY CORP NEW 27,814 DEVON ENERGY CORP NEW 15,000 DEVON ENERGY CORP NEW 2,250 DEVON ENERGY CORP NEW 2,194 DEVON ENERGY CORP NEW 1,050 DEVON ENERGY CORP NEW 449 DEVON ENERGY CORP NEW 233,780 DEVON ENERGY CORP NEW 44,800 DEVON ENERGY CORP NEW 14,800 DEVON ENERGY CORP NEW 9,285 DEVON ENERGY CORP NEW 5,780 DEVRY INC DEL 13,512 DEXCOM INC 42,200 DIAMOND FOODS INC 4,694 DIAMOND FOODS INC 5,000 DIAMOND OFFSHORE DRILLING INC 17,178 DIAMOND OFFSHORE DRILLING INC 3,212 DIAMOND OFFSHORE DRILLING INC 5,232 DIAMOND OFFSHORE DRILLING INC 16,397 DIAMOND OFFSHORE DRILLING INC 16,875 DIAMOND OFFSHORE DRILLING INC 900 DIAMOND OFFSHORE DRILLING INC 3,758 DIAMOND OFFSHORE DRILLING INC 1,869 DIAMOND OFFSHORE DRILLING INC 400 DIAMOND OFFSHORE DRILLING INC 16,875 DIAMONDROCK HOSPITALITY CO 30,841 DIAMONDROCK HOSPITALITY CO 25,632 DICKS SPORTING GOODS INC 17,975 DICKS SPORTING GOODS INC 16,690 DICKS SPORTING GOODS INC 4,888 DICKS SPORTING GOODS INC 9,500 DICKS SPORTING GOODS INC 600 DIGITAL RLTY TR INC 27,791 DIGITAL RLTY TR INC 23,362 DIGITAL RLTY TR INC 100 DIGITAL RLTY TR INC 6,331 DIGITAL RLTY TR INC 30,000 DIGITAL RLTY TR INC 2,500 DIGITAL RLTY TR INC 17,711 DIGITAL RLTY TR INC 21,835 DIGITAL RLTY TR INC 700 DIRECTV 229,639 DIRECTV 37,603 DIRECTV 22,400 DIRECTV 8,302 DIRECTV 19,644 DIRECTV 25,000 DIRECTV 3,500 DIRECTV 1,900 DIRECTV 898 DIRECTV 1 DIRECTV 5,800 DIRECTV 685,500 DIRECTV 21,036 DIREXION SHS ETF TR 5,100 DISCOVER FINL SVCS 59,818 DISCOVER FINL SVCS 25,257 DISCOVER FINL SVCS 7,420 DISCOVER FINL SVCS 2,600 DISCOVER FINL SVCS 27,500 DISCOVER FINL SVCS 3,500 DISCOVER FINL SVCS 649 DISCOVER FINL SVCS 574 DISCOVER FINL SVCS 14,300 DISCOVER FINL SVCS 15,659 DISCOVER FINL SVCS 5,600 DISCOVER FINL SVCS 2,600 DISCOVERY COMMUNICATNS NEW 18,157 DISCOVERY COMMUNICATNS NEW 6,384 DISCOVERY COMMUNICATNS NEW 9,425 DISCOVERY COMMUNICATNS NEW 6,226 DISCOVERY COMMUNICATNS NEW 32,500 DISCOVERY COMMUNICATNS NEW 5,546 DISCOVERY COMMUNICATNS NEW 5,324 DISCOVERY COMMUNICATNS NEW 800 DISCOVERY COMMUNICATNS NEW 5,549 DISCOVERY COMMUNICATNS NEW 700 DISH NETWORK CORP 11,793 DISH NETWORK CORP 9,494 DISH NETWORK CORP 10,577 DISH NETWORK CORP 1,227 DISH NETWORK CORP 7,594 DISH NETWORK CORP 1,300 DISH NETWORK CORP 1,227 DISNEY WALT CO 1,640,634 DISNEY WALT CO 144,163 DISNEY WALT CO 18,300 DISNEY WALT CO 15,120 DISNEY WALT CO 9,258 DISNEY WALT CO 77,500 DISNEY WALT CO 13,500 DISNEY WALT CO 12,204 DISNEY WALT CO 8,500 DISNEY WALT CO 4,500 DISNEY WALT CO 2,021 DISNEY WALT CO 9,400 DISNEY WALT CO 600,650 DISNEY WALT CO 74,424 DISNEY WALT CO 9,258 DOLBY LABORATORIES INC 3,394 DOLBY LABORATORIES INC 1,850 DOLBY LABORATORIES INC 2,580 DOLBY LABORATORIES INC 6,600 DOLBY LABORATORIES INC 2,647 DOLE FOOD CO INC NEW 540 DOLLAR GEN CORP NEW 9,078 DOLLAR GEN CORP NEW 6,201 DOLLAR GEN CORP NEW 31,500 DOLLAR GEN CORP NEW 10,750 DOLLAR GEN CORP NEW 6,844 DOLLAR GEN CORP NEW 1,300 DOLLAR THRIFTY AUTOMOTIVE GP 143,491 DOLLAR THRIFTY AUTOMOTIVE GP 143,491 DOLLAR TREE INC 22,578 DOLLAR TREE INC 11,440 DOLLAR TREE INC 2,866 DOLLAR TREE INC 43,315 DOLLAR TREE INC 39,114 DOLLAR TREE INC 3,400 DOLLAR TREE INC 706 DOLLAR TREE INC 7,268 DOLLAR TREE INC 2,880 DOMINION RES INC VA NEW 55,633 DOMINION RES INC VA NEW 28,417 DOMINION RES INC VA NEW 6,086 DOMINION RES INC VA NEW 15,500 DOMINION RES INC VA NEW 4,500 DOMINION RES INC VA NEW 1,050 DOMINION RES INC VA NEW 2,300 DOMINION RES INC VA NEW 16,056 DOMINION RES INC VA NEW 4,400 DOMINOS PIZZA INC 73,600 DONNELLEY R R & SONS CO 33,366 DONNELLEY R R & SONS CO 115 DOUGLAS EMMETT INC 22,571 DOUGLAS EMMETT INC 24,200 DOVER CORP 82,101 DOVER CORP 36,926 DOVER CORP 250 DOVER CORP 2,128 DOVER CORP 2,000 DOVER CORP 411 DOVER CORP 5,281 DOVER CORP 1,100 DOW CHEM CO 583,398 DOW CHEM CO 161,172 DOW CHEM CO 14,073 DOW CHEM CO 37,000 DOW CHEM CO 30,000 DOW CHEM CO 15,000 DOW CHEM CO 5,071 DOW CHEM CO 5,000 DOW CHEM CO 2,900 DOW CHEM CO 559 DOW CHEM CO 14,292 DOW CHEM CO 321,010 DOW CHEM CO 34,047 DR PEPPER SNAPPLE GROUP INC 80,888 DR PEPPER SNAPPLE GROUP INC 10,359 DR PEPPER SNAPPLE GROUP INC 2,346 DR PEPPER SNAPPLE GROUP INC 12,113 DR PEPPER SNAPPLE GROUP INC 6,762 DR PEPPER SNAPPLE GROUP INC 1,300 DR REDDYS LABS LTD 26,100 DR REDDYS LABS LTD 1,200 DR REDDYS LABS LTD 19,000 DST SYS INC DEL 239,000 DST SYS INC DEL 500 DTE ENERGY CO 76,693 DTE ENERGY CO 7,824 DTE ENERGY CO 1,762 DTE ENERGY CO 38,500 DTE ENERGY CO 38,300 DTE ENERGY CO 1,100 DU PONT E I DE NEMOURS & CO 709,400 DU PONT E I DE NEMOURS & CO 141,193 DU PONT E I DE NEMOURS & CO 10,033 DU PONT E I DE NEMOURS & CO 43,804 DU PONT E I DE NEMOURS & CO 66,807 DU PONT E I DE NEMOURS & CO 21,000 DU PONT E I DE NEMOURS & CO 7,630 DU PONT E I DE NEMOURS & CO 7,000 DU PONT E I DE NEMOURS & CO 7,000 DU PONT E I DE NEMOURS & CO 1,600 DU PONT E I DE NEMOURS & CO 910 DU PONT E I DE NEMOURS & CO 150 DU PONT E I DE NEMOURS & CO 1,056 DU PONT E I DE NEMOURS & CO 738,600 DU PONT E I DE NEMOURS & CO 29,723 DUKE REALTY CORP 67,887 DUKE REALTY CORP 20,727 DUKE REALTY CORP 13,890 DUKE REALTY CORP 95,500 DUKE REALTY CORP 47,300 DUKE REALTY CORP 1,700 DUN & BRADSTREET CORP DEL NEW 2,623 DUN & BRADSTREET CORP DEL NEW 2,287 DUN & BRADSTREET CORP DEL NEW 578 DUN & BRADSTREET CORP DEL NEW 1,369 DUN & BRADSTREET CORP DEL NEW 300 DUNKIN BRANDS GROUP INC 64,806 DUNKIN BRANDS GROUP INC 64,806 DUPONT FABROS TECHNOLOGY INC 11,524 DUPONT FABROS TECHNOLOGY INC 85,041 DUPONT FABROS TECHNOLOGY INC 9,700 E M C CORP MASS 1,376,000 E M C CORP MASS 2,214,314 E M C CORP MASS 857,383 E M C CORP MASS 75,000 E M C CORP MASS 20,385 E M C CORP MASS 30,492 E M C CORP MASS 2,048 E M C CORP MASS 1,410 E M C CORP MASS 128,582 E M C CORP MASS 42,500 E M C CORP MASS 20,000 E M C CORP MASS 10,013 E M C CORP MASS 5,000 E M C CORP MASS 5,000 E M C CORP MASS 3,000 E M C CORP MASS 2,761 E M C CORP MASS 32,390 E M C CORP MASS 58,119 E M C CORP MASS 16,250 E M C CORP MASS 30,492 E M C CORP MASS 2,048 E TRADE FINANCIAL CORP 63,184 E TRADE FINANCIAL CORP 116,406 E TRADE FINANCIAL CORP 31,546 EARTHLINK INC 40,000 EAST WEST BANCORP INC 6,292 EAST WEST BANCORP INC 6,292 EASTERN VA BANKSHARES INC 6,900 EASTERN VA BANKSHARES INC 6,900 EASTGROUP PPTY INC 5,119 EASTGROUP PPTY INC 5,000 EASTMAN CHEM CO 391,206 EASTMAN CHEM CO 56,595 EASTMAN CHEM CO 1,517 EASTMAN CHEM CO 10,727 EASTMAN CHEM CO 30,000 EASTMAN CHEM CO 11,000 EASTMAN CHEM CO 4,750 EASTMAN CHEM CO 4,000 EASTMAN CHEM CO 1,800 EASTMAN CHEM CO 1,000 EASTMAN CHEM CO 5,004 EASTMAN CHEM CO 800 EATON CORP 132,367 EATON CORP 14,773 EATON CORP 2,882 EATON CORP 13,400 EATON CORP 75,467 EATON CORP 30,500 EATON CORP 10,000 EATON CORP 9,766 EATON CORP 4,900 EATON VANCE CORP 6,088 EATON VANCE CORP 5,500 EATON VANCE CORP 6,353 EATON VANCE CORP 7,000 EATON VANCE CORP 700 EBAY INC 179,022 EBAY INC 143,216 EBAY INC 5,850 EBAY INC 12,857 EBAY INC 35,980 EBAY INC 12,000 EBAY INC 2,250 EBAY INC 72,109 EBAY INC 26,500 EBAY INC 10,000 EBAY INC 3,500 EBAY INC 2,100 EBAY INC 1,123 EBAY INC 35,800 EBAY INC 34,879 EBAY INC 7,520 EBAY INC 12,000 EBAY INC 2,250 ECB BANCORP INC 1,125 ECB BANCORP INC 1,125 ECHOSTAR CORP 5,000 ECOLAB INC 26,190 ECOLAB INC 14,271 ECOLAB INC 20,650 ECOLAB INC 3,109 ECOLAB INC 304 ECOLAB INC 515,650 ECOLAB INC 7,575 ECOPETROL S A 54,000 ECOPETROL S A 36,800 EDISON INTL 29,646 EDISON INTL 14,321 EDISON INTL 2,714 EDISON INTL 5,773 EDISON INTL 74,400 EDISON INTL 7,100 EDISON INTL 299,900 EDISON INTL 8,818 EDISON INTL 5,773 EDUCATION RLTY TR INC 16,689 EDUCATION RLTY TR INC 94,137 EDUCATION RLTY TR INC 14,100 EDWARDS GROUP LTD 20,300 EDWARDS GROUP LTD 20,300 EDWARDS LIFESCIENCES CORP 9,367 EDWARDS LIFESCIENCES CORP 5,281 EDWARDS LIFESCIENCES CORP 7,500 EDWARDS LIFESCIENCES CORP 1,327 EDWARDS LIFESCIENCES CORP 10,000 EDWARDS LIFESCIENCES CORP 3,250 EDWARDS LIFESCIENCES CORP 700 ELAN PLC 57,114 ELBIT SYS LTD 2,011 ELBIT SYS LTD 103 ELDORADO GOLD CORP NEW 3,035,480 ELDORADO GOLD CORP NEW 223,917 ELDORADO GOLD CORP NEW 5,002 ELDORADO GOLD CORP NEW 20,388 ELDORADO GOLD CORP NEW 17,127 ELDORADO GOLD CORP NEW 4,100 ELECTRONIC ARTS INC 64,102 ELECTRONIC ARTS INC 15,340 ELECTRONIC ARTS INC 4,386 ELECTRONIC ARTS INC 2,250 ELECTRONIC ARTS INC 8,454 ELECTRONIC ARTS INC 2,000 ELECTRONIC ARTS INC 2,250 ELEPHANT TALK COMM CORP 9 ELLINGTON FINANCIAL LLC 6,899 ELLINGTON FINANCIAL LLC 6,899 ELSTER GROUP SE 130,698 ELSTER GROUP SE 211,497 ELSTER GROUP SE 211,497 EMBOTELLADORA ANDINA S A 277,271 EMBOTELLADORA ANDINA S A 118,681 EMBRAER S A 823,800 EMBRAER S A 460,400 EMBRAER S A 47,217 EMBRAER S A 12 EMCOR GROUP INC 3,000 EMERSON ELEC CO 417,713 EMERSON ELEC CO 111,482 EMERSON ELEC CO 9,703 EMERSON ELEC CO 1,500 EMERSON ELEC CO 47,500 EMERSON ELEC CO 38,100 EMERSON ELEC CO 7,637 EMERSON ELEC CO 4,500 EMERSON ELEC CO 3,000 EMERSON ELEC CO 2,450 EMERSON ELEC CO 674 EMERSON ELEC CO 28,780 EMERSON ELEC CO 20,537 EMULEX CORP 1,500 EMULEX CORP 1,500 ENBRIDGE ENERGY PARTNERS L P 6,310 ENBRIDGE ENERGY PARTNERS L P 6,310 ENBRIDGE INC 260,635 ENBRIDGE INC 64,841 ENBRIDGE INC 53,229 ENBRIDGE INC 7,270 ENBRIDGE INC 22,508 ENBRIDGE INC 4,500 ENCANA CORP 41,313 ENCANA CORP 40,847 ENCANA CORP 52,678 ENCANA CORP 45,863 ENCANA CORP 15,617 ENCANA CORP 15,191 ENCANA CORP 5,090 ENDO HEALTH SOLUTIONS INC 1,398,000 ENDO HEALTH SOLUTIONS INC 50,585 ENDURANCE SPECIALTY HLDGS LTD 5,600 ENERGEN CORP 6,267 ENERGEN CORP 2,374 ENERGEN CORP 8,286 ENERGEN CORP 2,506 ENERGEN CORP 500 ENERGIZER HLDGS INC 97,840 ENERGIZER HLDGS INC 9,699 ENERGIZER HLDGS INC 3,097 ENERGIZER HLDGS INC 3,253 ENERGIZER HLDGS INC 69,775 ENERGIZER HLDGS INC 50,697 ENERGIZER HLDGS INC 39,400 ENERGIZER HLDGS INC 13,900 ENERGIZER HLDGS INC 1,089 ENERGIZER HLDGS INC 2,053 ENERGIZER HLDGS INC 710 ENERGIZER HLDGS INC 69,775 ENERGIZER HLDGS INC 50,697 ENERGY XXI (BERMUDA) LTD 5,232 ENERGY XXI (BERMUDA) LTD 5,232 ENERGYSOLUTIONS INC 19,597 ENERPLUS CORP 14,847 ENERPLUS CORP 8,418 ENERPLUS CORP 13,873 ENERPLUS CORP 5,449 ENERPLUS CORP 1,300 ENERSIS S A 476,385 ENERSIS S A 382,600 ENSCO PLC 219,245 ENSCO PLC 29 ENSCO PLC 477 ENSCO PLC 10,031 ENSCO PLC 86,100 ENSCO PLC 28,600 ENSCO PLC 10,031 ENSCO PLC 69,122 ENTEGRIS INC 29,130 ENTERGY CORP NEW 38,494 ENTERGY CORP NEW 8,316 ENTERGY CORP NEW 1,855 ENTERGY CORP NEW 5,300 ENTERGY CORP NEW 232,380 ENTERGY CORP NEW 3,740 ENTERGY CORP NEW 1,100 ENTERPRISE FINL SVCS CORP 2,250 ENTERPRISE FINL SVCS CORP 2,250 ENTERTAINMENT PPTYS TR 8,624 ENTERTAINMENT PPTYS TR 7,800 ENTERTAINMENT PPTYS TR 25,300 ENTERTAINMENT PPTYS TR 9,400 ENTERTAINMENT PPTYS TR 7,800 ENTRAVISION COMMUNICATIONS CP 28,593 EOG RES INC 25,588 EOG RES INC 13,245 EOG RES INC 20,031 EOG RES INC 23,250 EOG RES INC 3,414 EOG RES INC 26,500 EOG RES INC 19,562 EOG RES INC 1,100 EOG RES INC 600 EOG RES INC 245 EOG RES INC 6,850 EOG RES INC 1,600 EOG RES INC 23,250 EOG RES INC 3,414 EQT CORP 22,458 EQT CORP 6,555 EQT CORP 11,197 EQT CORP 4,160 EQT CORP 900 EQUIFAX INC 43,275 EQUIFAX INC 18,505 EQUIFAX INC 1,391 EQUIFAX INC 1,328 EQUIFAX INC 700 EQUINIX INC 1,578,000 EQUINIX INC 982,000 EQUINIX INC 3,000 EQUINIX INC 2,300 EQUINIX INC 2,361 EQUINIX INC 22,813 EQUINIX INC 780 EQUINIX INC 2,152 EQUINIX INC 300 EQUINIX INC 982,000 EQUINIX INC 25,719 EQUINIX INC 780 EQUITY LIFESTYLE PPTYS INC 8,676 EQUITY LIFESTYLE PPTYS INC 28,749 EQUITY LIFESTYLE PPTYS INC 6,300 EQUITY ONE 10,461 EQUITY ONE 5,250 EQUITY ONE 10,700 EQUITY ONE 5,250 EQUITY RESIDENTIAL 72,029 EQUITY RESIDENTIAL 45,108 EQUITY RESIDENTIAL 4,195 EQUITY RESIDENTIAL 2,200 EQUITY RESIDENTIAL 730 EQUITY RESIDENTIAL 1,200 EQUITY RESIDENTIAL 123,087 EQUITY RESIDENTIAL 60,022 EQUITY RESIDENTIAL 1,800 ERICSSON 400 ERICSSON 400 ESSA BANCORP INC 9,306 ESSA BANCORP INC 9,306 ESSEX PPTY TR INC 6,550 ESSEX PPTY TR INC 3,800 ESSEX PPTY TR INC 6,100 ESTERLINE TECHNOLOGIES CORP 1 EV ENERGY PARTNERS LP 3,600 EV ENERGY PARTNERS LP 3,600 EVERBANK FINL CORP 3,000 EVERBANK FINL CORP 3,000 EVEREST RE GROUP LTD 3,382 EVEREST RE GROUP LTD 2,526 EVEREST RE GROUP LTD 2,824 EVEREST RE GROUP LTD 140 EVEREST RE GROUP LTD 1,136 EVEREST RE GROUP LTD 300 EXACTTARGET INC 2,500 EXACTTARGET INC 2,500 EXAR CORP 4,000 EXCEL TR INC 5,100 EXELIS INC 151 EXELIS INC 29,000 EXELON CORP 131,240 EXELON CORP 41,113 EXELON CORP 9,204 EXELON CORP 25,000 EXELON CORP 8,000 EXELON CORP 1,750 EXELON CORP 1,750 EXELON CORP 3,415 EXELON CORP 21,756 EXELON CORP 9,080 EXETER RES CORP 10,200 EXPEDIA INC DEL 10,408 EXPEDIA INC DEL 4,602 EXPEDIA INC DEL 237 EXPEDIA INC DEL 1,329 EXPEDIA INC DEL 70,832 EXPEDIA INC DEL 70,556 EXPEDIA INC DEL 20,000 EXPEDIA INC DEL 4,617 EXPEDIA INC DEL 600 EXPEDIA INC DEL 70,832 EXPEDIA INC DEL 70,556 EXPEDIA INC DEL 85,977 EXPEDITORS INTL WASH INC 70,390 EXPEDITORS INTL WASH INC 20,607 EXPEDITORS INTL WASH INC 9,821 EXPEDITORS INTL WASH INC 12,500 EXPEDITORS INTL WASH INC 2,279 EXPEDITORS INTL WASH INC 5,722 EXPEDITORS INTL WASH INC 1,300 EXPRESS SCRIPTS HLDG CO 266,253 EXPRESS SCRIPTS HLDG CO 36,887 EXPRESS SCRIPTS HLDG CO 27,000 EXPRESS SCRIPTS HLDG CO 8,385 EXPRESS SCRIPTS HLDG CO 2,869 EXPRESS SCRIPTS HLDG CO 28,500 EXPRESS SCRIPTS HLDG CO 25,000 EXPRESS SCRIPTS HLDG CO 14,000 EXPRESS SCRIPTS HLDG CO 4,200 EXPRESS SCRIPTS HLDG CO 3,593 EXPRESS SCRIPTS HLDG CO 1,650 EXPRESS SCRIPTS HLDG CO 810 EXPRESS SCRIPTS HLDG CO 27,098 EXPRESS SCRIPTS HLDG CO 6 EXPRESS SCRIPTS HLDG CO 69 EXPRESS SCRIPTS HLDG CO 329,053 EXPRESS SCRIPTS HLDG CO 24,054 EXPRESS SCRIPTS HLDG CO 2,869 EXPRESS SCRIPTS HLDG CO 120,735 EXTORRE GOLD MINES LTD 371,336 EXTORRE GOLD MINES LTD 272,636 EXTORRE GOLD MINES LTD 371,336 EXTORRE GOLD MINES LTD 272,636 EXTRA SPACE STORAGE INC 21,580 EXTRA SPACE STORAGE INC 4,902 EXTRA SPACE STORAGE INC 5,912 EXTRA SPACE STORAGE INC 44,700 EXTRA SPACE STORAGE INC 17,700 EXTRA SPACE STORAGE INC 4,902 EXXON MOBIL CORP 2,205,564 EXXON MOBIL CORP 663,371 EXXON MOBIL CORP 355,073 EXXON MOBIL CORP 95,740 EXXON MOBIL CORP 1,608 EXXON MOBIL CORP 352,000 EXXON MOBIL CORP 135,000 EXXON MOBIL CORP 22,750 EXXON MOBIL CORP 19,000 EXXON MOBIL CORP 16,000 EXXON MOBIL CORP 9,250 EXXON MOBIL CORP 5,052 EXXON MOBIL CORP 33,126 EXXON MOBIL CORP 3,200 EXXON MOBIL CORP 13,372 EXXON MOBIL CORP 894,054 EXXON MOBIL CORP 144,801 EZCORP INC 12,300 EZCORP INC 4,000 EZCORP INC 1,123 F M C CORP 138,090 F M C CORP 6,406 F M C CORP 1,737 F M C CORP 3,400 F M C CORP 58,212 F M C CORP 800 F5 NETWORKS INC 19,311 F5 NETWORKS INC 6,550 F5 NETWORKS INC 3,724 F5 NETWORKS INC 5,000 F5 NETWORKS INC 848 F5 NETWORKS INC 450 F5 NETWORKS INC 1,720 F5 NETWORKS INC 2,992 F5 NETWORKS INC 760 F5 NETWORKS INC 450 FACEBOOK INC 26,776 FACEBOOK INC 23,900 FACEBOOK INC 19,000 FACEBOOK INC 21,800 FACEBOOK INC 1,600 FACEBOOK INC 1,125 FACEBOOK INC 840 FACEBOOK INC 160 FACEBOOK INC 23,760 FACEBOOK INC 21,430 FACEBOOK INC 15,000 FACEBOOK INC 2,700 FACEBOOK INC 1,600 FACEBOOK INC 1,125 FACTSET RESH SYS INC 6,000 FAIR ISAAC CORP 6,500 FAIRPOINT COMMUNICATIONS INC 416,700 FAIRPOINT COMMUNICATIONS INC 416,700 FAMILY DLR STORES INC 10,588 FAMILY DLR STORES INC 5,303 FAMILY DLR STORES INC 377 FAMILY DLR STORES INC 13,000 FAMILY DLR STORES INC 1,750 FAMILY DLR STORES INC 900 FAMILY DLR STORES INC 449 FAMILY DLR STORES INC 3,579 FAMILY DLR STORES INC 600 FASTENAL CO 106,080 FASTENAL CO 23,677 FASTENAL CO 12,446 FASTENAL CO 26,650 FASTENAL CO 2,543 FASTENAL CO 2,500 FASTENAL CO 541 FASTENAL CO 7,042 FASTENAL CO 1,700 FEDERAL MOGUL CORP 9 FEDERAL REALTY INVT TR 14,830 FEDERAL REALTY INVT TR 5,179 FEDERAL REALTY INVT TR 3,325 FEDERAL REALTY INVT TR 18,200 FEDERAL REALTY INVT TR 12,732 FEDERAL REALTY INVT TR 400 FEDERATED INVS INC PA 4,471 FEDERATED INVS INC PA 97 FEDEX CORP 37,496 FEDEX CORP 14,951 FEDEX CORP 2,598 FEDEX CORP 51,415 FEDEX CORP 15,336 FEDEX CORP 25,751 FEDEX CORP 19,000 FEDEX CORP 1,350 FEDEX CORP 450 FEDEX CORP 285 FEDEX CORP 11,300 FEDEX CORP 4,272 FEDEX CORP 9,497 FEDEX CORP 2,350 FELCOR LODGING TR INC 21,627 FELCOR LODGING TR INC 417,400 FELCOR LODGING TR INC 19,850 FELCOR LODGING TR INC 417,400 FERRO CORP 470 FIDELITY NATIONAL FINANCIAL IN 12,690 FIDELITY NATIONAL FINANCIAL IN 11,411 FIDELITY NATIONAL FINANCIAL IN 10,802 FIDELITY NATIONAL FINANCIAL IN 9,258 FIDELITY NATIONAL FINANCIAL IN 1,200 FIDELITY NATL INFORMATION SVCS 24,321 FIDELITY NATL INFORMATION SVCS 11,646 FIDELITY NATL INFORMATION SVCS 2,437 FIDELITY NATL INFORMATION SVCS 7,970 FIDELITY NATL INFORMATION SVCS 5,320 FIDELITY NATL INFORMATION SVCS 1,400 FIFTH & PAC COS INC 46,006 FIFTH & PAC COS INC 46,006 FIFTH THIRD BANCORP 93,602 FIFTH THIRD BANCORP 42,483 FIFTH THIRD BANCORP 12,891 FIFTH THIRD BANCORP 13,600 FIFTH THIRD BANCORP 21,885 FIFTH THIRD BANCORP 33,000 FIFTH THIRD BANCORP 25,163 FIFTH THIRD BANCORP 14,220 FIFTH THIRD BANCORP 13,600 FINISAR CORP 10,520 FIRST BANCORP N C 1,125 FIRST BANCORP N C 1,125 FIRST CALIFORNIA FINANCIAL GRP 10,650 FIRST CALIFORNIA FINANCIAL GRP 10,650 FIRST COMWLTH FINL CORP PA 18,835 FIRST COMWLTH FINL CORP PA 18,835 FIRST DEFIANCE FINL CORP 4,500 FIRST DEFIANCE FINL CORP 4,500 FIRST HORIZON NATL CORP 311 FIRST INDUSTRIAL REALTY TRUST 15,730 FIRST INDUSTRIAL REALTY TRUST 89,021 FIRST INDUSTRIAL REALTY TRUST 13,300 FIRST MAJESTIC SILVER CORP 319,400 FIRST MAJESTIC SILVER CORP 4,770 FIRST MIDWEST BANCORP DEL 6,750 FIRST MIDWEST BANCORP DEL 6,750 FIRST POTOMAC RLTY TR 8,785 FIRST POTOMAC RLTY TR 1 FIRST POTOMAC RLTY TR 66,500 FIRST POTOMAC RLTY TR 11,900 FIRST REP BK SAN FRANCISCO CAL 4,956 FIRST REP BK SAN FRANCISCO CAL 53,997 FIRST SOLAR INC 2,000 FIRST SOLAR INC 26,300 FIRSTENERGY CORP 210,477 FIRSTENERGY CORP 20,966 FIRSTENERGY CORP 4,515 FIRSTENERGY CORP 650 FIRSTENERGY CORP 2,100 FIRSTENERGY CORP 732,259 FIRSTENERGY CORP 140,800 FIRSTENERGY CORP 12,459 FIRSTMERIT CORP 5,200 FIRSTSERVICE CORP 4,100 FISERV INC 13,891 FISERV INC 6,789 FISERV INC 1,616 FISERV INC 3,728 FISERV INC 800 FLEETCOR TECHNOLOGIES INC 5,879 FLEETCOR TECHNOLOGIES INC 5,879 FLEXTRONICS INTL LTD 96,243 FLEXTRONICS INTL LTD 34,805 FLEXTRONICS INTL LTD 33,049 FLEXTRONICS INTL LTD 12,298 FLEXTRONICS INTL LTD 4,200 FLIR SYS INC 18,368 FLIR SYS INC 7,300 FLIR SYS INC 1,859 FLIR SYS INC 128,500 FLIR SYS INC 4,598 FLOTEK INDS INC DEL 90,117 FLOTEK INDS INC DEL 90,117 FLOWSERVE CORP 10,707 FLOWSERVE CORP 2,578 FLOWSERVE CORP 660 FLOWSERVE CORP 12,700 FLOWSERVE CORP 1,687 FLOWSERVE CORP 300 FLUOR CORP NEW 16,691 FLUOR CORP NEW 8,169 FLUOR CORP NEW 1,864 FLUOR CORP NEW 3,000 FLUOR CORP NEW 6,500 FLUOR CORP NEW 795 FLUOR CORP NEW 357 FLUOR CORP NEW 5,183 FLUOR CORP NEW 1,100 FLUOR CORP NEW 3,000 FMC TECHNOLOGIES INC 202,163 FMC TECHNOLOGIES INC 57,242 FMC TECHNOLOGIES INC 40,550 FMC TECHNOLOGIES INC 11,070 FMC TECHNOLOGIES INC 17,880 FMC TECHNOLOGIES INC 33,500 FMC TECHNOLOGIES INC 156,500 FMC TECHNOLOGIES INC 7,410 FOMENTO ECONOMICO MEXICANO SAB 736,926 FOMENTO ECONOMICO MEXICANO SAB 699,530 FOMENTO ECONOMICO MEXICANO SAB 10,800 FOOT LOCKER INC 350 FOOT LOCKER INC 344 FOOT LOCKER INC 56,800 FORBES ENERGY SVCS LTD 42,784 FORBES ENERGY SVCS LTD 42,784 FORD MTR CO DEL 260,000 FORD MTR CO DEL 1,050,734 FORD MTR CO DEL 275,449 FORD MTR CO DEL 27,607 FORD MTR CO DEL 160,000 FORD MTR CO DEL 147,928 FORD MTR CO DEL 27,500 FORD MTR CO DEL 11,222 FORD MTR CO DEL 10,000 FORD MTR CO DEL 4,510 FORD MTR CO DEL 20,110 FORD MTR CO DEL 327,900 FORD MTR CO DEL 183,228 FOREST CITY ENTERPRISES INC 27,885 FOREST CITY ENTERPRISES INC 48,600 FOREST LABS INC 28,111 FOREST LABS INC 13,001 FOREST LABS INC 2,955 FOREST LABS INC 23,500 FOREST LABS INC 8,645 FOREST LABS INC 1,600 FOREST OIL CORP 63,150 FOREST OIL CORP 26,900 FOREST OIL CORP 63,150 FORTINET INC 16,000 FORTINET INC 25,940 FORTINET INC 12,100 FORTINET INC 1,500 FORTINET INC 5,340 FORTINET INC 12,100 FORTINET INC 1,500 FORTUNA SILVER MINES INC 5,500 FORUM ENERGY TECHNOLOGIES INC 3,000 FORUM ENERGY TECHNOLOGIES INC 3,000 FOSSIL INC 16,973 FOSSIL INC 2,700 FOSSIL INC 2,358 FOSSIL INC 517 FOSSIL INC 3,000 FOSSIL INC 1,600 FOSSIL INC 1,600 FOSSIL INC 1,200 FOSSIL INC 517 FOSSIL INC 300 FOSTER WHEELER AG 24,300 FOSTER WHEELER AG 3,615 FOX CHASE BANCORP INC NEW 4,500 FOX CHASE BANCORP INC NEW 4,500 FRANCO NEVADA CORP 1,028,484 FRANCO NEVADA CORP 152,188 FRANCO NEVADA CORP 966 FRANCO NEVADA CORP 7,046 FRANCO NEVADA CORP 800 FRANKLIN ELEC INC 10,300 FRANKLIN ELEC INC 11,225 FRANKLIN RES INC 13,119 FRANKLIN RES INC 8,546 FRANKLIN RES INC 2,471 FRANKLIN RES INC 900 FRANKLIN RES INC 20,552 FRANKLIN RES INC 7,500 FRANKLIN RES INC 2,500 FRANKLIN RES INC 1,000 FRANKLIN RES INC 4,697 FRANKLIN RES INC 1,680 FRANKLIN RES INC 900 FRANKLIN STREET PPTYS CORP 14,907 FRANKLIN STREET PPTYS CORP 17,200 FREEPORT-MCMORAN COPPER & GOLD 1,269,112 FREEPORT-MCMORAN COPPER & GOLD 178,103 FREEPORT-MCMORAN COPPER & GOLD 9,992 FREEPORT-MCMORAN COPPER & GOLD 3,000 FREEPORT-MCMORAN COPPER & GOLD 325,322 FREEPORT-MCMORAN COPPER & GOLD 1,064 FREEPORT-MCMORAN COPPER & GOLD 42,500 FREEPORT-MCMORAN COPPER & GOLD 20,000 FREEPORT-MCMORAN COPPER & GOLD 10,500 FREEPORT-MCMORAN COPPER & GOLD 4,500 FREEPORT-MCMORAN COPPER & GOLD 2,500 FREEPORT-MCMORAN COPPER & GOLD 1,296 FREEPORT-MCMORAN COPPER & GOLD 10,300 FREEPORT-MCMORAN COPPER & GOLD 15,617 FREEPORT-MCMORAN COPPER & GOLD 259,100 FREEPORT-MCMORAN COPPER & GOLD 27,426 FRONTIER COMMUNICATIONS CORP 174,158 FRONTIER COMMUNICATIONS CORP 45,982 FRONTIER COMMUNICATIONS CORP 11,334 FRONTIER COMMUNICATIONS CORP 315 FRONTIER COMMUNICATIONS CORP 500,000 FRONTIER COMMUNICATIONS CORP 285,000 FRONTIER COMMUNICATIONS CORP 35,525 FRONTIER COMMUNICATIONS CORP 7,548 FRONTIER COMMUNICATIONS CORP 315 FULL HOUSE RESORTS INC 1,590 FULLER H B CO 6,835 FULTON FINL CORP PA 1,320 FULTON FINL CORP PA 15,551 FULTON FINL CORP PA 15,551 FUSION-IO INC 12,400 FUSION-IO INC 10,193 FUSION-IO INC 2,450 GALECTIN THERAPEUTICS INC 1,000 GAMESTOP CORP NEW 28,890 GAMESTOP CORP NEW 7,325 GAMESTOP CORP NEW 430 GAMESTOP CORP NEW 1,614 GAMESTOP CORP NEW 31,308 GAMESTOP CORP NEW 17,500 GAMESTOP CORP NEW 10,700 GAMESTOP CORP NEW 7,642 GAMESTOP CORP NEW 900 GANNETT INC 33,917 GAP INC DEL 353,855 GAP INC DEL 89,065 GAP INC DEL 18,716 GAP INC DEL 2,838 GAP INC DEL 137,900 GAP INC DEL 46,200 GAP INC DEL 9,043 GAP INC DEL 1,900 GARDNER DENVER INC 65 GARMIN LTD 12,927 GARMIN LTD 5,366 GARMIN LTD 5,549 GARMIN LTD 548 GARMIN LTD 55,331 GARMIN LTD 6,500 GARMIN LTD 12,439 GARMIN LTD 3,200 GATX CORP 4,000 GAYLORD ENTMT CO NEW 45,315 GAYLORD ENTMT CO NEW 3,750 GAYLORD ENTMT CO NEW 3,750 GENERAL DYNAMICS CORP 32,869 GENERAL DYNAMICS CORP 15,624 GENERAL DYNAMICS CORP 936 GENERAL DYNAMICS CORP 4,200 GENERAL DYNAMICS CORP 8,278 GENERAL DYNAMICS CORP 1,900 GENERAL ELECTRIC CO 3,569,336 GENERAL ELECTRIC CO 764,660 GENERAL ELECTRIC CO 588,886 GENERAL ELECTRIC CO 115,355 GENERAL ELECTRIC CO 2,295,854 GENERAL ELECTRIC CO 618,452 GENERAL ELECTRIC CO 5,184 GENERAL ELECTRIC CO 754,000 GENERAL ELECTRIC CO 315,700 GENERAL ELECTRIC CO 50,500 GENERAL ELECTRIC CO 50,000 GENERAL ELECTRIC CO 38,397 GENERAL ELECTRIC CO 30,000 GENERAL ELECTRIC CO 19,200 GENERAL ELECTRIC CO 11,351 GENERAL ELECTRIC CO 204,362 GENERAL ELECTRIC CO 446 GENERAL ELECTRIC CO 294,300 GENERAL ELECTRIC CO 101,700 GENERAL ELECTRIC CO 15,175 GENERAL ELECTRIC CO 1,095 GENERAL ELECTRIC CO 1,213,199 GENERAL ELECTRIC CO 325,445 GENERAL GROWTH PPTYS INC NEW 107,837 GENERAL GROWTH PPTYS INC NEW 26,719 GENERAL GROWTH PPTYS INC NEW 22,039 GENERAL GROWTH PPTYS INC NEW 160,580 GENERAL GROWTH PPTYS INC NEW 117,166 GENERAL GROWTH PPTYS INC NEW 2,500 GENERAL MLS INC 65,425 GENERAL MLS INC 31,899 GENERAL MLS INC 6,852 GENERAL MLS INC 3,000 GENERAL MLS INC 877 GENERAL MLS INC 26,497 GENERAL MLS INC 5,500 GENERAL MTRS CO 152,355 GENERAL MTRS CO 39,352 GENERAL MTRS CO 38,258 GENERAL MTRS CO 38,075 GENERAL MTRS CO 40,400 GENERAL MTRS CO 23,226 GENERAL MTRS CO 4,800 GENERAL MTRS CO 8,247 GENERAL MTRS CO 47,525 GENERAL MTRS CO 6,314 GENERAL MTRS CO 6,683 GENERAL MTRS CO 15,580 GENERAL MTRS CO 8,247 GENESCO INC 3,750 GENESCO INC 3,750 GENMARK DIAGNOSTICS INC 1 GENON ENERGY INC 40,376 GENON ENERGY INC 40,376 GENTIUM S P A 25,000 GENUINE PARTS CO 14,177 GENUINE PARTS CO 7,265 GENUINE PARTS CO 1,676 GENUINE PARTS CO 4,692 GENUINE PARTS CO 1,500 GENWORTH FINL INC 45,645 GENWORTH FINL INC 23,315 GENWORTH FINL INC 5,861 GENWORTH FINL INC 28,974 GENWORTH FINL INC 14,698 GENWORTH FINL INC 3,000 GEOMET INC DEL 456,850 GEORGIA GULF CORP 9,900 GEORGIA GULF CORP 9,900 GERDAU S A 4,254,601 GERDAU S A 2,141,286 GERDAU S A 1,332 GERDAU S A 1,084,210 GETTY RLTY CORP NEW 4,240 GETTY RLTY CORP NEW 4,500 GFI GROUP INC 50,000 GIANT INTERACTIVE GROUP INC 52,600 GILAT SATELLITE NETWORKS LTD 1 GILDAN ACTIVEWEAR INC 27,355 GILDAN ACTIVEWEAR INC 9,443 GILDAN ACTIVEWEAR INC 4,653 GILDAN ACTIVEWEAR INC 731 GILDAN ACTIVEWEAR INC 9,797 GILDAN ACTIVEWEAR INC 9,797 GILDAN ACTIVEWEAR INC 129,700 GILDAN ACTIVEWEAR INC 5,131 GILEAD SCIENCES INC 4,713,000 GILEAD SCIENCES INC 831,000 GILEAD SCIENCES INC 2,834,000 GILEAD SCIENCES INC 71,564 GILEAD SCIENCES INC 41,654 GILEAD SCIENCES INC 8,181 GILEAD SCIENCES INC 15,451 GILEAD SCIENCES INC 44,891 GILEAD SCIENCES INC 33,500 GILEAD SCIENCES INC 5,000 GILEAD SCIENCES INC 4,500 GILEAD SCIENCES INC 1,100 GILEAD SCIENCES INC 592 GILEAD SCIENCES INC 24,819 GILEAD SCIENCES INC 5,880 GILEAD SCIENCES INC 831,000 GLADSTONE COML CORP 1,800 GLIMCHER RLTY TR 25,541 GLIMCHER RLTY TR 24,000 GLOBAL X FDS 86,540 GMX RES INC 48,000 GNC HLDGS INC 7,900 GNC HLDGS INC 6,010 GOLAR LNG LTD BERMUDA 22,917 GOLAR LNG LTD BERMUDA 22,917 GOLAR LNG PARTNERS LP 3,817 GOLAR LNG PARTNERS LP 3,817 GOLD FIELDS LTD NEW 366,400 GOLD FIELDS LTD NEW 30,000 GOLD FIELDS LTD NEW 1,549,933 GOLD RESOURCE CORP 350 GOLDCORP INC NEW 1,480,000 GOLDCORP INC NEW 2,882,217 GOLDCORP INC NEW 944,076 GOLDCORP INC NEW 27,240 GOLDCORP INC NEW 6,235 GOLDCORP INC NEW 26,904 GOLDCORP INC NEW 18,064 GOLDCORP INC NEW 30,000 GOLDCORP INC NEW 18,200 GOLDCORP INC NEW 380,566 GOLDCORP INC NEW 21,893 GOLDCORP INC NEW 6,760 GOLDEN STAR RES LTD CDA 25,000 GOLDMAN SACHS GROUP INC 57,984 GOLDMAN SACHS GROUP INC 53,552 GOLDMAN SACHS GROUP INC 5,813 GOLDMAN SACHS GROUP INC 3,200 GOLDMAN SACHS GROUP INC 14,000 GOLDMAN SACHS GROUP INC 2,300 GOLDMAN SACHS GROUP INC 800 GOLDMAN SACHS GROUP INC 516 GOLDMAN SACHS GROUP INC 6,670 GOLDMAN SACHS GROUP INC 211,610 GOLDMAN SACHS GROUP INC 13,087 GOLDMAN SACHS GROUP INC 3,200 GOLUB CAP BDC INC 9,172 GOLUB CAP BDC INC 2,250 GOLUB CAP BDC INC 9,172 GOLUB CAP BDC INC 2,250 GOODRICH CORP 12,726 GOODRICH CORP 5,799 GOODRICH CORP 1,354 GOODRICH CORP 87,913 GOODRICH CORP 32,678 GOODRICH CORP 7,500 GOODRICH CORP 3,701 GOODRICH CORP 700 GOODRICH CORP 87,913 GOODRICH PETE CORP 808,000 GOODYEAR TIRE & RUBR CO 22,827 GOODYEAR TIRE & RUBR CO 13,518 GOODYEAR TIRE & RUBR CO 2,697 GOODYEAR TIRE & RUBR CO 60,278 GOODYEAR TIRE & RUBR CO 15,000 GOODYEAR TIRE & RUBR CO 11,691 GOODYEAR TIRE & RUBR CO 1,500 GOODYEAR TIRE & RUBR CO 60,278 GOOGLE INC 160,870 GOOGLE INC 52,005 GOOGLE INC 5,970 GOOGLE INC 2,889 GOOGLE INC 30,854 GOOGLE INC 6,240 GOOGLE INC 6,798 GOOGLE INC 1,995 GOOGLE INC 1,430 GOOGLE INC 25 GOOGLE INC 12,700 GOOGLE INC 6,843 GOOGLE INC 1,450 GOOGLE INC 1,209 GOOGLE INC 535 GOOGLE INC 278 GOOGLE INC 3,110 GOOGLE INC 13 GOOGLE INC 13 GOOGLE INC 21,274 GOOGLE INC 302 GOOGLE INC 7,556 GOOGLE INC 1,945 GOOGLE INC 6,798 GOOGLE INC 1,995 GOOGLE INC 1,430 GOVERNMENT PPTYS INCOME TR 6,307 GOVERNMENT PPTYS INCOME TR 5,400 GRACE W R & CO DEL NEW 7,300 GRACE W R & CO DEL NEW 103,244 GRACE W R & CO DEL NEW 7,300 GRACO INC 5,570 GRAINGER W W INC 68,836 GRAINGER W W INC 2,722 GRAINGER W W INC 540 GRAINGER W W INC 1,000 GRAINGER W W INC 125 GRAINGER W W INC 987 GRAINGER W W INC 67,400 GRAINGER W W INC 1,689 GRANITE CONSTR INC 2,800 GRANITE REAL ESTATE INC 10,501 GRAPHIC PACKAGING HLDG CO 31,100 GRAPHIC PACKAGING HLDG CO 31,100 GREAT BASIN GOLD LTD 20,000 GREAT BASIN GOLD LTD 74,489 GREAT BASIN GOLD LTD 58,771 GREAT PANTHER SILVER LTD 7,600 GREEN DOT CORP 31,170 GREEN MTN COFFEE ROASTERS INC 8,437 GREEN MTN COFFEE ROASTERS INC 5,941 GREEN MTN COFFEE ROASTERS INC 6,494 GREEN MTN COFFEE ROASTERS INC 50 GREEN MTN COFFEE ROASTERS INC 85,137 GREEN MTN COFFEE ROASTERS INC 3,962 GREEN MTN COFFEE ROASTERS INC 800 GREEN MTN COFFEE ROASTERS INC 85,137 GREENHILL & CO INC 184,700 GRIFOLS S A 252,073 GROUPE CGI INC 13,422 GROUPE CGI INC 10,877 GROUPE CGI INC 1,686 GROUPE CGI INC 136,200 GROUPE CGI INC 799,700 GROUPE CGI INC 14,059 GRUPO TELEVISA SA 1,963,532 GRUPO TELEVISA SA 1,551,916 GRUPO TELEVISA SA 318 GRUPO TELEVISA SA 1,347,767 GT ADVANCED TECHNOLOGIES INC 311,280 GT ADVANCED TECHNOLOGIES INC 6,436 GUESS INC 15,000 HALLIBURTON CO 487,179 HALLIBURTON CO 53,687 HALLIBURTON CO 68,453 HALLIBURTON CO 1,229 HALLIBURTON CO 20,015 HALLIBURTON CO 12,500 HALLIBURTON CO 9,986 HALLIBURTON CO 3,500 HALLIBURTON CO 1,600 HALLIBURTON CO 719 HALLIBURTON CO 15,700 HALLIBURTON CO 699,500 HALLIBURTON CO 26,441 HALLIBURTON CO 115,914 HAMPDEN BANCORP INC 6,162 HAMPDEN BANCORP INC 6,162 HANCOCK HLDG CO 3,000 HANESBRANDS INC 23,424 HANESBRANDS INC 13,200 HANMI FINL CORP 12,400 HANMI FINL CORP 12,400 HANOVER INS GROUP INC 3,800 HARLEY DAVIDSON INC 30,313 HARLEY DAVIDSON INC 10,859 HARLEY DAVIDSON INC 2,397 HARLEY DAVIDSON INC 7,043 HARLEY DAVIDSON INC 4,230 HARMAN INTL INDS INC 18,619 HARMAN INTL INDS INC 3,000 HARMONY GOLD MNG LTD 704,000 HARMONY GOLD MNG LTD 32,400 HARMONY GOLD MNG LTD 666,648 HARRIS CORP DEL 9,430 HARRIS CORP DEL 5,788 HARRIS CORP DEL 235 HARRIS CORP DEL 1,344 HARRIS CORP DEL 30,400 HARRIS CORP DEL 20,000 HARRIS CORP DEL 3,879 HARRIS CORP DEL 700 HARRY WINSTON DIAMOND CORP 63,086 HARSCO CORP 7,000 HARTFORD FINL SVCS GROUP INC 89,825 HARTFORD FINL SVCS GROUP INC 19,551 HARTFORD FINL SVCS GROUP INC 4,993 HARTFORD FINL SVCS GROUP INC 89,545 HARTFORD FINL SVCS GROUP INC 57,800 HARTFORD FINL SVCS GROUP INC 45,000 HARTFORD FINL SVCS GROUP INC 25,400 HARTFORD FINL SVCS GROUP INC 569,800 HARTFORD FINL SVCS GROUP INC 16,322 HARTFORD FINL SVCS GROUP INC 45,000 HASBRO INC 8,722 HASBRO INC 5,591 HASBRO INC 1,267 HASBRO INC 3,359 HASBRO INC 700 HATTERAS FINL CORP 6,896 HATTERAS FINL CORP 6,896 HAWAIIAN ELEC INDUSTRIES 405 HCA HOLDINGS INC 10,649 HCA HOLDINGS INC 7,802 HCA HOLDINGS INC 8,843 HCA HOLDINGS INC 49,963 HCA HOLDINGS INC 1,100 HCP INC 100,660 HCP INC 44,828 HCP INC 5,359 HCP INC 1,800 HCP INC 95,488 HCP INC 85,560 HCP INC 2,500 HDFC BANK LTD 153,550 HDFC BANK LTD 28,300 HDFC BANK LTD 17,300 HDFC BANK LTD 225 HDFC BANK LTD 57,210 HDFC BANK LTD 30,300 HEALTH CARE REIT INC 1,608,000 HEALTH CARE REIT INC 52,342 HEALTH CARE REIT INC 24,047 HEALTH CARE REIT INC 125 HEALTH CARE REIT INC 2,766 HEALTH CARE REIT INC 6,375 HEALTH CARE REIT INC 15,000 HEALTH CARE REIT INC 4,000 HEALTH CARE REIT INC 1,050 HEALTH CARE REIT INC 449 HEALTH CARE REIT INC 11,300 HEALTH CARE REIT INC 43,373 HEALTH CARE REIT INC 1,300 HEALTH CARE REIT INC 6,375 HEALTH NET INC 8,100 HEALTH NET INC 2,000 HEALTHCARE RLTY TR 14,385 HEALTHCARE RLTY TR 15,400 HEICO CORP NEW 25,357 HEINZ H J CO 129,500 HEINZ H J CO 16,230 HEINZ H J CO 3,533 HEINZ H J CO 9,824 HEINZ H J CO 2,000 HELMERICH & PAYNE INC 10,724 HELMERICH & PAYNE INC 4,913 HELMERICH & PAYNE INC 8,047 HELMERICH & PAYNE INC 2,500 HELMERICH & PAYNE INC 411 HELMERICH & PAYNE INC 5,800 HELMERICH & PAYNE INC 49,249 HELMERICH & PAYNE INC 3,302 HELMERICH & PAYNE INC 700 HERBALIFE LTD 75,399 HERBALIFE LTD 4,330 HERBALIFE LTD 5,890 HERBALIFE LTD 3,444 HERBALIFE LTD 700 HERITAGE COMMERCE CORP 9,001 HERITAGE COMMERCE CORP 9,001 HERITAGE FINL GROUP INC 3,553 HERITAGE FINL GROUP INC 3,553 HERSHA HOSPITALITY TR 36,034 HERSHA HOSPITALITY TR 150,872 HERSHA HOSPITALITY TR 27,200 HERSHEY CO 99,997 HERSHEY CO 7,397 HERSHEY CO 1,858 HERSHEY CO 11,500 HERSHEY CO 4,000 HERSHEY CO 850 HERSHEY CO 480 HERSHEY CO 4,173 HERSHEY CO 1,000 HERTZ GLOBAL HOLDINGS INC 27,471 HERTZ GLOBAL HOLDINGS INC 12,471 HERTZ GLOBAL HOLDINGS INC 13,795 HERTZ GLOBAL HOLDINGS INC 834,485 HERTZ GLOBAL HOLDINGS INC 34,700 HERTZ GLOBAL HOLDINGS INC 1,600 HERTZ GLOBAL HOLDINGS INC 834,485 HESS CORP 688,075 HESS CORP 70,042 HESS CORP 22,945 HESS CORP 22,635 HESS CORP 15,000 HESS CORP 1,150 HESS CORP 8,862 HESS CORP 1,900 HEWLETT PACKARD CO HEWLETT PACKARD CO 209,947 HEWLETT PACKARD CO 137,095 HEWLETT PACKARD CO 20,003 HEWLETT PACKARD CO 6,000 HEWLETT PACKARD CO 355,606 HEWLETT PACKARD CO 93 HEWLETT PACKARD CO 122,000 HEWLETT PACKARD CO 48,300 HEWLETT PACKARD CO 35,000 HEWLETT PACKARD CO 20,000 HEWLETT PACKARD CO 15,275 HEWLETT PACKARD CO 8,500 HEWLETT PACKARD CO 6,000 HEWLETT PACKARD CO 4,250 HEWLETT PACKARD CO 1,406 HEWLETT PACKARD CO 4,200 HEWLETT PACKARD CO 3,550 HEWLETT PACKARD CO 500 HEWLETT PACKARD CO 53,952 HEWLETT PACKARD CO 18,730 HEWLETT PACKARD CO 1,250 HEWLETT PACKARD CO 93 HEXCEL CORP NEW 76,389 HIGHWOODS PPTYS INC 15,756 HIGHWOODS PPTYS INC 9,600 HIGHWOODS PPTYS INC 13,500 HIGHWOODS PPTYS INC 9,600 HILL ROM HLDGS INC 6,679 HILL ROM HLDGS INC 4,800 HILL ROM HLDGS INC 9,000 HILLSHIRE BRANDS CO 6,793 HILLSHIRE BRANDS CO 1,283 HILLSHIRE BRANDS CO 58 HILLSHIRE BRANDS CO 67,224 HILLSHIRE BRANDS CO 4,000 HILLSHIRE BRANDS CO 1,600 HILLSHIRE BRANDS CO 4,002 HILLTOP HOLDINGS INC 3,750 HILLTOP HOLDINGS INC 3,750 HOLLYFRONTIER CORP 42,335 HOLLYFRONTIER CORP 37,492 HOLLYFRONTIER CORP 22,611 HOLLYFRONTIER CORP 7,420 HOLLYFRONTIER CORP 1,200 HOLOGIC INC 1,657,000 HOLOGIC INC 484,086 HOLOGIC INC 12,311 HOLOGIC INC 11,300 HOLOGIC INC 13,401 HOLOGIC INC 156,437 HOLOGIC INC 186,780 HOLOGIC INC 62,900 HOLOGIC INC 6,533 HOLOGIC INC 1,600 HOLOGIC INC 156,437 HOME BANCORP INC 3,450 HOME BANCORP INC 3,450 HOME BANCSHARES INC 4,596 HOME BANCSHARES INC 4,596 HOME DEPOT INC 316,230 HOME DEPOT INC 207,100 HOME DEPOT INC 113,415 HOME DEPOT INC 17,153 HOME DEPOT INC 630 HOME DEPOT INC 20,723 HOME DEPOT INC 82,800 HOME DEPOT INC 69,000 HOME DEPOT INC 11,500 HOME DEPOT INC 8,500 HOME DEPOT INC 6,500 HOME DEPOT INC 5,000 HOME DEPOT INC 3,950 HOME DEPOT INC 2,125 HOME DEPOT INC 6,370 HOME DEPOT INC 123,100 HOME DEPOT INC 42,300 HOME DEPOT INC 13,251 HOME DEPOT INC 43,691 HOME DEPOT INC 9,300 HOME INNS & HOTELS MGMT INC 62,249 HOME INNS & HOTELS MGMT INC 62,249 HOME PROPERTIES INC 9,019 HOME PROPERTIES INC 135 HOME PROPERTIES INC 8,500 HONEYWELL INTL INC 246,170 HONEYWELL INTL INC 131,088 HONEYWELL INTL INC 35,192 HONEYWELL INTL INC 6,164 HONEYWELL INTL INC 3,250 HONEYWELL INTL INC 28,500 HONEYWELL INTL INC 8,386 HONEYWELL INTL INC 4,500 HONEYWELL INTL INC 1,450 HONEYWELL INTL INC 1,096 HONEYWELL INTL INC 28,956 HONEYWELL INTL INC 94,800 HONEYWELL INTL INC 31,300 HONEYWELL INTL INC 2,544 HONEYWELL INTL INC 424,800 HONEYWELL INTL INC 21,967 HORIZON TECHNOLOGY FIN CORP 2,250 HORIZON TECHNOLOGY FIN CORP 2,250 HORMEL FOODS CORP 75,137 HORMEL FOODS CORP 6,761 HORMEL FOODS CORP 1,918 HORMEL FOODS CORP 8,800 HORMEL FOODS CORP 13,946 HORMEL FOODS CORP 1,478 HORMEL FOODS CORP 900 HOSPIRA INC 295,537 HOSPIRA INC 227,498 HOSPIRA INC 215 HOSPIRA INC 1,809 HOSPIRA INC 5 HOSPIRA INC 542 HOSPIRA INC 4,285 HOSPIRA INC 1,000 HOSPITALITY PPTYS TR 23,050 HOSPITALITY PPTYS TR 23,900 HOST HOTELS & RESORTS INC 173,089 HOST HOTELS & RESORTS INC 67,227 HOST HOTELS & RESORTS INC 9,348 HOST HOTELS & RESORTS INC 3,800 HOST HOTELS & RESORTS INC 194,393 HOST HOTELS & RESORTS INC 140,026 HOST HOTELS & RESORTS INC 4,300 HOWARD HUGHES CORP 39,800 HOWARD HUGHES CORP 39,800 HUB GROUP INC 28,000 HUBBELL INC 2,500 HUBBELL INC 3,700 HUDBAY MINERALS INC 53,100 HUDBAY MINERALS INC 27,700 HUDSON CITY BANCORP 37,988 HUDSON CITY BANCORP 27,985 HUDSON CITY BANCORP 4,873 HUDSON CITY BANCORP 21,200 HUDSON CITY BANCORP 52,500 HUDSON CITY BANCORP 12,310 HUDSON CITY BANCORP 3,100 HUDSON PAC PPTYS INC 1,500 HUDSON PAC PPTYS INC 5,100 HUDSON PAC PPTYS INC 1,500 HUDSON VALLEY HOLDING CORP 3,750 HUDSON VALLEY HOLDING CORP 3,750 HUMAN GENOME SCIENCES INC 87,006 HUMAN GENOME SCIENCES INC 825,301 HUMAN GENOME SCIENCES INC 825,301 HUMANA INC 216,023 HUMANA INC 7,733 HUMANA INC 1,804 HUMANA INC 8,700 HUMANA INC 5,500 HUMANA INC 3,400 HUMANA INC 50,700 HUMANA INC 5,439 HUNT J B TRANS SVCS INC 7,493 HUNT J B TRANS SVCS INC 3,787 HUNT J B TRANS SVCS INC 4,756 HUNT J B TRANS SVCS INC 10,714 HUNT J B TRANS SVCS INC 4,700 HUNT J B TRANS SVCS INC 2,876 HUNT J B TRANS SVCS INC 600 HUNTINGTON BANCSHARES INC 40,944 HUNTINGTON INGALLS INDS INC 13 HUNTINGTON INGALLS INDS INC 10,502 HYATT HOTELS CORP 9,000 HYATT HOTELS CORP 39,608 HYATT HOTELS CORP 9,000 IAC INTERACTIVECORP 16,000 IAC INTERACTIVECORP 7,500 IAC INTERACTIVECORP 5,900 IAC INTERACTIVECORP 5,900 IAMGOLD CORP 1,540,060 IAMGOLD CORP 16,623 IAMGOLD CORP 2,789 IAMGOLD CORP 34,424 IAMGOLD CORP 2,918 IAMGOLD CORP 24,200 IAMGOLD CORP 7,234 IAMGOLD CORP 2,300 IBERIABANK CORP 9,780 ICICI BK LTD 207,840 ICICI BK LTD 43,600 ICICI BK LTD 30,000 ICICI BK LTD 1,404 ICICI BK LTD 233,826 ICICI BK LTD 26,500 IDACORP INC 13,200 IDACORP INC 185,000 IDEX CORP 19,500 IDEXX LABS INC 1,100 IDEXX LABS INC 15,889 IHS INC 167,810 IHS INC 166,158 IHS INC 8,175 IHS INC 3,700 IHS INC 2,792 IHS INC 11,100 IHS INC 16,669 IHS INC 536 IHS INC 300 ILLINOIS TOOL WKS INC 57,559 ILLINOIS TOOL WKS INC 44,065 ILLINOIS TOOL WKS INC 2,981 ILLINOIS TOOL WKS INC 10,564 ILLINOIS TOOL WKS INC 2,600 ILLUMINA INC 60,820 ILLUMINA INC 12,735 ILLUMINA INC 5,742 ILLUMINA INC 6,185 ILLUMINA INC 2,000 ILLUMINA INC 3,450 ILLUMINA INC 700 IMAX CORP 114,473 IMAX CORP 114,473 IMPERIAL OIL LTD 16,604 IMPERIAL OIL LTD 13,728 IMPERIAL OIL LTD 21,253 IMPERIAL OIL LTD 6,248 IMPERIAL OIL LTD 2,600 INFINERA CORPORATION 1 INFINERA CORPORATION 3,435 INFINERA CORPORATION 3,435 INFORMATICA CORP 224,300 INFORMATICA CORP 203,700 INFORMATICA CORP 31,000 INFORMATICA CORP 75 INFORMATICA CORP 75 INFOSYS LTD 75,760 INFOSYS LTD 20,600 INFOSYS LTD 13,400 INFOSYS LTD 2,001 INFOSYS LTD 41,898 INGERSOLL-RAND PLC 30,949 INGERSOLL-RAND PLC 14,860 INGERSOLL-RAND PLC 3,290 INGERSOLL-RAND PLC 8,821 INGERSOLL-RAND PLC 1,800 INGREDION INC 69,800 INGREDION INC 23,500 INGREDION INC 20,000 INLAND REAL ESTATE CORP 15,848 INLAND REAL ESTATE CORP 18,200 INTEGRATED DEVICE TECHNOLOGY 16,200 INTEGRYS ENERGY GROUP INC 124,855 INTEGRYS ENERGY GROUP INC 6,200 INTEGRYS ENERGY GROUP INC 858 INTEGRYS ENERGY GROUP INC 35,942 INTEL CORP 4,319,000 INTEL CORP 10,000,000 INTEL CORP 1,706,258 INTEL CORP 497,210 INTEL CORP 454,461 INTEL CORP 30,000 INTEL CORP 52,573 INTEL CORP 495,996 INTEL CORP 531,567 INTEL CORP 360,000 INTEL CORP 124,500 INTEL CORP 35,502 INTEL CORP 26,499 INTEL CORP 26,000 INTEL CORP 20,000 INTEL CORP 10,500 INTEL CORP 5,842 INTEL CORP 25,600 INTEL CORP 3,100 INTEL CORP 1,700 INTEL CORP 7,787 INTEL CORP 928,220 INTEL CORP 190,600 INTEL CORP 66,475 INTEL CORP 62,600 INTEL CORP 1,200 INTEL CORP 863,676 INTEL CORP 148,424 INTERCONTINENTAL HTLS GRP PLC 2,255 INTERCONTINENTAL HTLS GRP PLC 2,255 INTERCONTINENTALEXCHANGE INC 6,774 INTERCONTINENTALEXCHANGE INC 2,995 INTERCONTINENTALEXCHANGE INC 68,508 INTERCONTINENTALEXCHANGE INC 1,145 INTERCONTINENTALEXCHANGE INC 1,050 INTERCONTINENTALEXCHANGE INC 297 INTERCONTINENTALEXCHANGE INC 1,695 INTERCONTINENTALEXCHANGE INC 400 INTERDIGITAL INC 90,843 INTERNATIONAL BUSINESS MACHS 667,468 INTERNATIONAL BUSINESS MACHS 204,585 INTERNATIONAL BUSINESS MACHS 9,000 INTERNATIONAL BUSINESS MACHS 9,756 INTERNATIONAL BUSINESS MACHS 96,068 INTERNATIONAL BUSINESS MACHS 119,805 INTERNATIONAL BUSINESS MACHS 541 INTERNATIONAL BUSINESS MACHS 47,750 INTERNATIONAL BUSINESS MACHS 33,400 INTERNATIONAL BUSINESS MACHS 8,822 INTERNATIONAL BUSINESS MACHS 8,000 INTERNATIONAL BUSINESS MACHS 6,300 INTERNATIONAL BUSINESS MACHS 5,650 INTERNATIONAL BUSINESS MACHS 5,000 INTERNATIONAL BUSINESS MACHS 2,400 INTERNATIONAL BUSINESS MACHS 1,347 INTERNATIONAL BUSINESS MACHS 2,300 INTERNATIONAL BUSINESS MACHS 2,800 INTERNATIONAL BUSINESS MACHS 81 INTERNATIONAL BUSINESS MACHS 574 INTERNATIONAL BUSINESS MACHS 11,962 INTERNATIONAL BUSINESS MACHS 1,190 INTERNATIONAL BUSINESS MACHS 204,430 INTERNATIONAL BUSINESS MACHS 33,977 INTERNATIONAL FLAVORS&FRAGRANC 36,346 INTERNATIONAL FLAVORS&FRAGRANC 3,706 INTERNATIONAL FLAVORS&FRAGRANC 215 INTERNATIONAL FLAVORS&FRAGRANC 870 INTERNATIONAL FLAVORS&FRAGRANC 2,509 INTERNATIONAL FLAVORS&FRAGRANC 500 INTERNATIONAL GAME TECHNOLOGY 2,242,000 INTERNATIONAL GAME TECHNOLOGY 1,062,000 INTERNATIONAL GAME TECHNOLOGY 27,425 INTERNATIONAL GAME TECHNOLOGY 14,106 INTERNATIONAL GAME TECHNOLOGY 3,297 INTERNATIONAL GAME TECHNOLOGY 5,900 INTERNATIONAL GAME TECHNOLOGY 10,315 INTERNATIONAL GAME TECHNOLOGY 1,800 INTERNATIONAL RECTIFIER CORP 345 INTERNATIONAL SPEEDWAY CORP 410 INTERNATIONAL SPEEDWAY CORP 5,295 INTERNATIONAL TOWER HILL MINES 5,000 INTEROIL CORP 2,500 INTEROIL CORP 1,987 INTEROIL CORP 1,987 INTERPUBLIC GROUP COS INC 172,983 INTERPUBLIC GROUP COS INC 22,273 INTERPUBLIC GROUP COS INC 5,656 INTERPUBLIC GROUP COS INC 49,377 INTERPUBLIC GROUP COS INC 744,100 INTERPUBLIC GROUP COS INC 22,343 INTERSIL CORP 13,900 INTL PAPER CO 441,028 INTL PAPER CO 103,226 INTL PAPER CO 3,774 INTL PAPER CO 12,000 INTL PAPER CO 2,000 INTL PAPER CO 11,976 INTL PAPER CO 3,600 INTREPID POTASH INC 194,000 INTREPID POTASH INC 121,500 INTUIT 422,662 INTUIT 13,595 INTUIT 2,587 INTUIT 36,771 INTUIT 2,500 INTUIT 564 INTUIT 4,700 INTUIT 537,100 INTUIT 10,866 INTUITIVE SURGICAL INC 41,016 INTUITIVE SURGICAL INC 27,715 INTUITIVE SURGICAL INC 7,180 INTUITIVE SURGICAL INC 1,000 INTUITIVE SURGICAL INC 421 INTUITIVE SURGICAL INC 250 INTUITIVE SURGICAL INC 52 INTUITIVE SURGICAL INC 600 INTUITIVE SURGICAL INC 500 INTUITIVE SURGICAL INC 1,134 INTUITIVE SURGICAL INC 200 INVESCO LTD 45,185 INVESCO LTD 21,251 INVESCO LTD 735 INVESCO LTD 6,178 INVESCO LTD 19,100 INVESCO LTD 11,030 INVESCO LTD 2,700 INVESCO MORTGAGE CAPITAL INC 9,000 INVESCO MORTGAGE CAPITAL INC 9,000 INVESTORS REAL ESTATE TR 14,792 INVESTORS REAL ESTATE TR 8,289 INVESTORS REAL ESTATE TR 13,800 INVESTORS REAL ESTATE TR 8,289 IPG PHOTONICS CORP 8,531 IROBOT CORP 1,500 IRON MTN INC 15,639 IRON MTN INC 7,858 IRON MTN INC 1,000 IRON MTN INC 7,689 IRON MTN INC 800 IRONWOOD PHARMACEUTICALS INC 17,185 ISHARES INC 23,045 ISHARES INC 1,289,700 ISHARES INC 750 ISHARES INC 1,200 ISHARES INC 5,950 ISHARES INC 1,730 ISHARES INC 1,200 ISHARES INC 500 ISHARES INC 1,000 ISHARES INC 300 ISHARES INC 10,570 ISHARES INC 67,800 ISHARES INC 6,200 ISHARES SILVER TRUST 7,800 ISHARES TR 10,067 ISHARES TR 32,381 ISHARES TR 2,000 ISHARES TR 22,610 ISHARES TR 412,545 ISHARES TR 47,750 ISHARES TR 2,950 ISHARES TR 2,210 ISHARES TR 64,700 ISHARES TR 100 ISHARES TR 94,800 ISHARES TR 300 ISHARES TR 1,900 ISHARES TR 1,000 ISHARES TR 400 ISHARES TR 2,500 ISHARES TR 400 ISHARES TR 400 ISHARES TR 14,983 ISHARES TR 600 ISHARES TR 56,780 ISHARES TR 5,700 ISHARES TR 14,983 ISHARES TR 600 ISIS PHARMACEUTICALS INC DEL 248,000 ISIS PHARMACEUTICALS INC DEL 248,000 ITAU UNIBANCO HLDG SA 3,609,578 ITAU UNIBANCO HLDG SA 1,129,664 ITAU UNIBANCO HLDG SA 143,094 ITAU UNIBANCO HLDG SA 3,791 ITAU UNIBANCO HLDG SA 1,101,749 ITC HLDGS CORP 6,800 ITRON INC 10,700 ITRON INC 3,800 ITT CORP NEW 76 ITT CORP NEW 61,551 ITT CORP NEW 14,500 ITT EDUCATIONAL SERVICES INC 340 IVANHOE MINES LTD 546,397 IVANHOE MINES LTD 203,800 IVANHOE MINES LTD 546,397 IVANHOE MINES LTD 203,800 IVANHOE MINES LTD 2,167 IVANHOE MINES LTD 11,540 IVANHOE MINES LTD 1,800 IVANHOE MINES LTD 11,540 IVANHOE MINES LTD 758 JABIL CIRCUIT INC 20,765 JABIL CIRCUIT INC 5,000 JABIL CIRCUIT INC 1,210 JACOBS ENGR GROUP INC DEL 110,226 JACOBS ENGR GROUP INC DEL 5,853 JACOBS ENGR GROUP INC DEL 340 JACOBS ENGR GROUP INC DEL 1,393 JACOBS ENGR GROUP INC DEL 1,500 JACOBS ENGR GROUP INC DEL 3,345 JACOBS ENGR GROUP INC DEL 3,204 JACOBS ENGR GROUP INC DEL 800 JAGUAR MNG INC 853,000 JAGUAR MNG INC 81,000 JAGUAR MNG INC 7,000 JANUS CAP GROUP INC 13,000 JANUS CAP GROUP INC 4 JARDEN CORP 260 JARDEN CORP 11,500 JDS UNIPHASE CORP 12,108 JDS UNIPHASE CORP 29,200 JDS UNIPHASE CORP 5,433 JDS UNIPHASE CORP 29,200 JDS UNIPHASE CORP 5,433 JIVE SOFTWARE INC 7,800 JIVE SOFTWARE INC 7,800 JOHN BEAN TECHNOLOGIES CORP 19,500 JOHNSON & JOHNSON 1,395,217 JOHNSON & JOHNSON 182,087 JOHNSON & JOHNSON 104,200 JOHNSON & JOHNSON 30,541 JOHNSON & JOHNSON 198,355 JOHNSON & JOHNSON 300 JOHNSON & JOHNSON 86,500 JOHNSON & JOHNSON 41,400 JOHNSON & JOHNSON 20,000 JOHNSON & JOHNSON 12,000 JOHNSON & JOHNSON 9,000 JOHNSON & JOHNSON 4,550 JOHNSON & JOHNSON 2,718 JOHNSON & JOHNSON 24,800 JOHNSON & JOHNSON 71,840 JOHNSON & JOHNSON 38,600 JOHNSON & JOHNSON 12,500 JOHNSON & JOHNSON 1,000 JOHNSON & JOHNSON 765,270 JOHNSON & JOHNSON 83,668 JOHNSON CTLS INC 353,086 JOHNSON CTLS INC 333,019 JOHNSON CTLS INC 35,000 JOHNSON CTLS INC 7,369 JOHNSON CTLS INC 27,500 JOHNSON CTLS INC 10,000 JOHNSON CTLS INC 5,500 JOHNSON CTLS INC 1,900 JOHNSON CTLS INC 29,430 JOHNSON CTLS INC 20,844 JOHNSON CTLS INC 4,100 JONES LANG LASALLE INC 90 JOY GLOBAL INC 16,137 JOY GLOBAL INC 4,799 JOY GLOBAL INC 100 JOY GLOBAL INC 1,124 JOY GLOBAL INC 4,000 JOY GLOBAL INC 1,750 JOY GLOBAL INC 349 JOY GLOBAL INC 3,400 JOY GLOBAL INC 700 JPMORGAN CHASE & CO 1,448,763 JPMORGAN CHASE & CO 356,564 JPMORGAN CHASE & CO 312,085 JPMORGAN CHASE & CO 69,975 JPMORGAN CHASE & CO 2,000 JPMORGAN CHASE & CO 100,064 JPMORGAN CHASE & CO 80,700 JPMORGAN CHASE & CO 75,000 JPMORGAN CHASE & CO 12,500 JPMORGAN CHASE & CO 12,000 JPMORGAN CHASE & CO 12,000 JPMORGAN CHASE & CO 11,597 JPMORGAN CHASE & CO 7,000 JPMORGAN CHASE & CO 4,400 JPMORGAN CHASE & CO 4,000 JPMORGAN CHASE & CO 2,500 JPMORGAN CHASE & CO 43,425 JPMORGAN CHASE & CO 138,600 JPMORGAN CHASE & CO 45,412 JPMORGAN CHASE & CO 33,545 JPMORGAN CHASE & CO 1,874,280 JPMORGAN CHASE & CO 120,920 JPMORGAN CHASE & CO 538,268 JUNIPER NETWORKS INC 1,061,286 JUNIPER NETWORKS INC 24,248 JUNIPER NETWORKS INC 5,824 JUNIPER NETWORKS INC 484 JUNIPER NETWORKS INC 59,900 JUNIPER NETWORKS 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CORP 11,900 KILROY RLTY CORP 6,150 KIMBERLY CLARK CORP 71,725 KIMBERLY CLARK CORP 54,160 KIMBERLY CLARK CORP 45,599 KIMBERLY CLARK CORP 4,220 KIMBERLY CLARK CORP 10,680 KIMBERLY CLARK CORP 1,500 KIMBERLY CLARK CORP 26,100 KIMBERLY CLARK CORP 14,369 KIMBERLY CLARK CORP 11,700 KIMBERLY CLARK CORP 12,711 KIMBERLY CLARK CORP 3,800 KIMCO RLTY CORP 95,328 KIMCO RLTY CORP 41,038 KIMCO RLTY CORP 715 KIMCO RLTY CORP 6,058 KIMCO RLTY CORP 85,999 KIMCO RLTY CORP 2,500 KINDER MORGAN INC DEL 65,251 KINDER MORGAN INC DEL 19,968 KINDER MORGAN INC DEL 34,740 KINDER MORGAN INC DEL 80,653 KINDER MORGAN INC DEL 59,713 KINDER MORGAN INC DEL 57,892 KINDER MORGAN INC DEL 49,500 KINDER MORGAN INC DEL 40,539 KINDER MORGAN INC DEL 11,476 KINDER MORGAN INC DEL 2,900 KINDER MORGAN INC DEL 123,975 KINDER MORGAN INC DEL 92,389 KINDER MORGAN INC DEL 68,088 KINDER MORGAN INC DEL 8,942 KINDER MORGAN INC DEL 48,325 KINDER MORGAN INC DEL 34,094 KINDER MORGAN INC DEL 624 KINDER MORGAN INC DEL 80,653 KINDER MORGAN INC DEL 59,713 KINDER MORGAN INC DEL 57,892 KINDER MORGAN INC DEL 49,500 KINDER MORGAN INC DEL 40,539 KINDER MORGAN INC DEL 123,975 KINDER MORGAN INC DEL 92,389 KINDER MORGAN INC DEL 68,088 KINDER MORGAN INC DEL 8,942 KINDER MORGAN MANAGEMENT LLC 7,661 KINDER MORGAN MANAGEMENT LLC 4,151 KINDER MORGAN MANAGEMENT LLC 10,203 KINDER MORGAN MANAGEMENT LLC 47 KINDER MORGAN MANAGEMENT LLC 2,340 KINDER MORGAN MANAGEMENT LLC 600 KINROSS GOLD CORP 2,954,883 KINROSS GOLD CORP 124,047 KINROSS GOLD CORP 8,671 KINROSS GOLD CORP 4,487 KINROSS GOLD CORP 149,600 KINROSS GOLD CORP 31,970 KINROSS GOLD CORP 18,256 KINROSS GOLD CORP 36,552 KINROSS GOLD CORP 7,000 KINROSS GOLD CORP 107 KIRBY CORP 59,684 KIRBY CORP 3,750 KIRBY CORP 3,750 KITE RLTY GROUP TR 23,110 KITE RLTY GROUP TR 28,700 KITE RLTY GROUP TR 10,700 KKR & CO L P DEL 30,900 KKR FINANCIAL HLDGS LLC 28,200 KKR FINANCIAL HLDGS LLC 600 KKR FINANCIAL HLDGS LLC 68 KLA-TENCOR CORP 17,530 KLA-TENCOR CORP 7,721 KLA-TENCOR CORP 1,777 KLA-TENCOR CORP 2,500 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CORP 15,825 LAS VEGAS SANDS CORP 2,400 LASALLE HOTEL PPTYS 15,936 LASALLE HOTEL PPTYS 7,894 LASALLE HOTEL PPTYS 13,100 LASALLE HOTEL PPTYS 7,894 LAUDER ESTEE COS INC 382,411 LAUDER ESTEE COS INC 10,546 LAUDER ESTEE COS INC 2,949 LAUDER ESTEE COS INC 11,500 LAUDER ESTEE COS INC 5,500 LAUDER ESTEE COS INC 424 LAUDER ESTEE COS INC 3,210 LAUDER ESTEE COS INC 4,000 LAUDER ESTEE COS INC 200,300 LAUDER ESTEE COS INC 9,676 LAYNE CHRISTENSEN CO 15,300 LAZARD LTD 11,500 LEAR CORP 4,380 LECROY CORP 173,943 LECROY CORP 173,943 LEGG MASON INC 13,880 LEGG MASON INC 6,840 LEGG MASON INC 1,770 LEGG MASON INC 4,877 LEGG MASON INC 800 LEGGETT & PLATT INC 16,846 LEGGETT & PLATT INC 7,479 LEGGETT & PLATT INC 1,510 LEGGETT & PLATT INC 5,211 LEGGETT & PLATT INC 900 LENDER PROCESSING SVCS INC 31 LENNAR CORP 369,846 LENNAR CORP 4,143 LENNAR CORP 4,840 LENNAR CORP 143,922 LENNAR CORP 50,668 LEUCADIA NATL CORP 96,672 LEUCADIA NATL CORP 9,152 LEUCADIA NATL CORP 3,957 LEUCADIA NATL CORP 5,734 LEUCADIA NATL CORP 1,300 LEVEL 3 COMMUNICATIONS INC 12,128 LEVEL 3 COMMUNICATIONS INC 12,054 LEVEL 3 COMMUNICATIONS INC 7,356 LEVEL 3 COMMUNICATIONS INC 900 LEXINGTON REALTY TRUST 28,274 LEXINGTON REALTY TRUST 8,295 LEXINGTON REALTY TRUST 28,275 LEXINGTON REALTY TRUST 8,295 LEXMARK INTL NEW 13,978 LEXMARK INTL NEW 11,100 LG DISPLAY CO LTD 171,300 LG DISPLAY CO LTD 125,600 LIBERTY GLOBAL INC 47,048 LIBERTY GLOBAL INC 5,712 LIBERTY GLOBAL INC 13,242 LIBERTY GLOBAL INC 5,099 LIBERTY GLOBAL INC 6,804 LIBERTY GLOBAL INC 6,067 LIBERTY GLOBAL INC 8,595 LIBERTY GLOBAL INC 5,910 LIBERTY GLOBAL INC 4,445 LIBERTY GLOBAL INC 1,400 LIBERTY GLOBAL INC 3,254 LIBERTY GLOBAL INC 8,595 LIBERTY INTERACTIVE CORPORATIO 40,234 LIBERTY INTERACTIVE CORPORATIO 26,228 LIBERTY INTERACTIVE CORPORATIO 873,261 LIBERTY INTERACTIVE CORPORATIO 190,174 LIBERTY INTERACTIVE CORPORATIO 130,248 LIBERTY INTERACTIVE CORPORATIO 57,183 LIBERTY INTERACTIVE CORPORATIO 13,554 LIBERTY INTERACTIVE CORPORATIO 3,300 LIBERTY INTERACTIVE CORPORATIO 190,174 LIBERTY INTERACTIVE CORPORATIO 130,248 LIBERTY INTERACTIVE CORPORATIO 57,183 LIBERTY MEDIA CORP 3,467,000 LIBERTY MEDIA CORP 976,000 LIBERTY MEDIA CORP 976,000 LIBERTY MEDIA CORPORATION 5,707 LIBERTY MEDIA CORPORATION 5,165 LIBERTY MEDIA CORPORATION 5,254 LIBERTY MEDIA CORPORATION 74,710 LIBERTY MEDIA CORPORATION 51,490 LIBERTY MEDIA CORPORATION 8,721 LIBERTY MEDIA CORPORATION 2,446 LIBERTY MEDIA CORPORATION 700 LIBERTY MEDIA CORPORATION 74,710 LIBERTY MEDIA CORPORATION 51,490 LIBERTY MEDIA CORPORATION 8,721 LIBERTY PPTY TR 27,607 LIBERTY PPTY TR 4,866 LIBERTY PPTY TR 315 LIBERTY PPTY TR 6,308 LIBERTY PPTY TR 10,050 LIBERTY PPTY TR 61,959 LIBERTY PPTY TR 24,286 LIBERTY PPTY TR 10,050 LIFE TECHNOLOGIES CORP 79,685 LIFE TECHNOLOGIES CORP 44,756 LIFE TECHNOLOGIES CORP 8,541 LIFE TECHNOLOGIES CORP 1,912 LIFE TECHNOLOGIES CORP 1,101 LIFE TECHNOLOGIES CORP 1,783 LIFE TECHNOLOGIES CORP 1,031 LIFE TECHNOLOGIES CORP 20,000 LIFE TECHNOLOGIES CORP 7,095 LIFE TECHNOLOGIES CORP 1,100 LIFE TECHNOLOGIES CORP 1,783 LILLY ELI & CO 299,399 LILLY ELI & CO 89,585 LILLY ELI & CO 16,060 LILLY ELI & CO 44,156 LILLY ELI & CO 51,200 LILLY ELI & CO 28,000 LILLY ELI & CO 7,533 LILLY ELI & CO 6,500 LILLY ELI & CO 2,150 LILLY ELI & CO 898 LILLY ELI & CO 13,100 LILLY ELI & CO 5,308 LILLY ELI & CO 15,524 LILLY ELI & CO 68,404 LILLY ELI & CO 31,158 LIMITED BRANDS INC 83,061 LIMITED BRANDS INC 12,527 LIMITED BRANDS INC 3,015 LIMITED BRANDS INC 3,000 LIMITED BRANDS INC 9,200 LIMITED BRANDS INC 618,900 LIMITED BRANDS INC 11,044 LINCARE HLDGS INC 265,000 LINCARE HLDGS INC 1,053,000 LINCARE HLDGS INC 282,800 LINCARE HLDGS INC 3,000 LINCARE HLDGS INC 9,200 LINCARE HLDGS INC 265,000 LINCOLN NATL CORP IND 33,638 LINCOLN NATL CORP IND 14,480 LINCOLN NATL CORP IND 4,326 LINCOLN NATL CORP IND 20,400 LINCOLN NATL CORP IND 10,758 LINCOLN NATL CORP IND 1,800 LINDSAY CORP 19,200 LINDSAY CORP 12,000 LINEAR TECHNOLOGY CORP 32,110 LINEAR TECHNOLOGY CORP 10,451 LINEAR TECHNOLOGY CORP 2,181 LINEAR TECHNOLOGY CORP 25,000 LINEAR TECHNOLOGY CORP 5,000 LINEAR TECHNOLOGY CORP 637,084 LINEAR TECHNOLOGY CORP 6,411 LINEAR TECHNOLOGY CORP 1,400 LINKEDIN CORP 3,850 LINKEDIN CORP 2,152 LINKEDIN CORP 6,250 LINKEDIN CORP 6,020 LINKEDIN CORP 1,910 LINKEDIN CORP 300 LIONS GATE ENTMNT CORP 30,488 LIONS GATE ENTMNT CORP 30,488 LIQUIDITY SERVICES INC 2,200 LITHIA MTRS INC 6,000 LOCKHEED MARTIN CORP 25,023 LOCKHEED MARTIN CORP 14,499 LOCKHEED MARTIN CORP 3,202 LOCKHEED MARTIN CORP 2,633 LOCKHEED MARTIN CORP 6,567 LOCKHEED MARTIN CORP 1,700 LOEWS CORP 24,582 LOEWS CORP 15,228 LOEWS CORP 4,909 LOEWS CORP 750 LOEWS CORP 16,000 LOEWS CORP 2,500 LOEWS CORP 10,014 LOEWS CORP 1,900 LOGITECH INTL S A 279,000 LOGITECH INTL S A 6,072 LOGITECH INTL S A 2,186,695 LOGITECH INTL S A 14,360 LOGITECH INTL S A 10,455 LOGITECH INTL S A 30,000 LORILLARD INC 66,875 LORILLARD INC 14,197 LORILLARD INC 1,451 LORILLARD INC 11,457 LORILLARD INC 10,506 LORILLARD INC 118,410 LORILLARD INC 101,300 LORILLARD INC 4,871 LOWES COS INC 168,077 LOWES COS INC 64,804 LOWES COS INC 15,598 LOWES COS INC 20,000 LOWES COS INC 5,000 LOWES COS INC 3,500 LOWES COS INC 3,000 LOWES COS INC 937 LOWES COS INC 15,700 LOWES COS INC 9,800 LOWES COS INC 57,837 LOWES COS INC 7,500 LSI CORPORATION 65,803 LSI CORPORATION 31,360 LSI CORPORATION 6,070 LSI CORPORATION 15,000 LSI CORPORATION 391,400 LSI CORPORATION 28,843 LTC PPTYS INC 5,496 LTC PPTYS INC 6,200 LUFKIN INDS INC 14,426 LULULEMON ATHLETICA INC 21,893 LULULEMON ATHLETICA INC 4,602 LULULEMON ATHLETICA INC 11,000 LULULEMON ATHLETICA INC 4,954 LULULEMON ATHLETICA INC 2,640 LULULEMON ATHLETICA INC 4,400 LULULEMON ATHLETICA INC 2,862 LULULEMON ATHLETICA INC 600 LYONDELLBASELL INDUSTRIES N V 46,459 LYONDELLBASELL INDUSTRIES N V 13,153 LYONDELLBASELL INDUSTRIES N V 15,455 LYONDELLBASELL INDUSTRIES N V 3,573 LYONDELLBASELL INDUSTRIES N V 15,000 LYONDELLBASELL INDUSTRIES N V 11,000 LYONDELLBASELL INDUSTRIES N V 8,500 LYONDELLBASELL INDUSTRIES N V 7,000 LYONDELLBASELL INDUSTRIES N V 7,048 LYONDELLBASELL INDUSTRIES N V 1,918 M & T BK CORP 325,396 M & T BK CORP 88,947 M & T BK CORP 1,066 M & T BK CORP 3,221 M & T BK CORP 700 MACERICH CO 30,917 MACERICH CO 6,214 MACERICH CO 6,894 MACERICH CO 6,300 MACERICH CO 34,600 MACERICH CO 26,805 MACERICH CO 800 MACERICH CO 6,300 MACK CALI RLTY CORP 16,356 MACK CALI RLTY CORP 17,200 MACYS INC 102,697 MACYS INC 19,543 MACYS INC 4,512 MACYS INC 117,100 MACYS INC 46,500 MACYS INC 26,500 MACYS INC 16,000 MACYS INC 3,000 MACYS INC 1,900 MACYS INC 898 MACYS INC 5,600 MACYS INC 7,600 MACYS INC 12,461 MACYS INC 2,500 MADDEN STEVEN LTD 3,500 MAGELLAN HEALTH SVCS INC 2,800 MAGNA INTL INC 102,815 MAGNA INTL INC 10,028 MAGNA INTL INC 1,619 MAGNA INTL INC 10,740 MAGNA INTL INC 6,514 MAGNA INTL INC 1,300 MANNKIND CORP 25,038 MANNKIND CORP 10,198 MANNKIND CORP 25,038 MANPOWERGROUP INC 8,999 MANPOWERGROUP INC 3,770 MANPOWERGROUP INC 4,093 MANPOWERGROUP INC 2,279 MANPOWERGROUP INC 1,300 MANULIFE FINL CORP 107,136 MANULIFE FINL CORP 89,019 MANULIFE FINL CORP 20,626 MANULIFE FINL CORP 65,561 MANULIFE FINL CORP 10,900 MARATHON OIL CORP 1,305,222 MARATHON OIL CORP 189,393 MARATHON OIL CORP 52,381 MARATHON OIL CORP 26,500 MARATHON OIL CORP 20,000 MARATHON OIL CORP 15,000 MARATHON OIL CORP 11,250 MARATHON OIL CORP 19,511 MARATHON OIL CORP 67,140 MARATHON OIL CORP 21,932 MARATHON PETE CORP 524,768 MARATHON PETE CORP 82,151 MARATHON PETE CORP 26,246 MARATHON PETE CORP 26,801 MARATHON PETE CORP 11,561 MARATHON PETE CORP 6,100 MARATHON PETE CORP 31,370 MARATHON PETE CORP 10,966 MARKEL CORP 4,466 MARKET VECTORS ETF TR 54,520 MARKET VECTORS ETF TR 3,300 MARKET VECTORS ETF TR 1,500 MARKET VECTORS ETF TR 700 MARRIOTT INTL INC NEW 300,882 MARRIOTT INTL INC NEW 20,953 MARRIOTT INTL INC NEW 392 MARRIOTT INTL INC NEW 2,970 MARRIOTT INTL INC NEW 7,935 MARRIOTT INTL INC NEW 1,600 MARRIOTT VACATIONS WRLDWDE CP 1 MARRIOTT VACATIONS WRLDWDE CP 3 MARSH & MCLENNAN COS INC 65,710 MARSH & MCLENNAN COS INC 27,487 MARSH & MCLENNAN COS INC 7,536 MARSH & MCLENNAN COS INC 15,327 MARSH & MCLENNAN COS INC 3,300 MARTIN MARIETTA MATLS INC 108,978 MARTIN MARIETTA MATLS INC 18,552 MARTIN MARIETTA MATLS INC 2,293 MARTIN MARIETTA MATLS INC 133,050 MARTIN MARIETTA MATLS INC 1,119 MARVELL TECHNOLOGY GROUP LTD 97,953 MARVELL TECHNOLOGY GROUP LTD 25,137 MARVELL TECHNOLOGY GROUP LTD 23,783 MARVELL TECHNOLOGY GROUP LTD 22,600 MARVELL TECHNOLOGY GROUP LTD 16,100 MARVELL TECHNOLOGY GROUP LTD 18,850 MARVELL TECHNOLOGY GROUP LTD 3,000 MASCO CORP 26,398 MASCO CORP 16,630 MASCO CORP 4,082 MASCO CORP 10,077 MASCO CORP 2,200 MASSEY ENERGY CO 388,000 MASTERCARD INC 11,930 MASTERCARD INC 11,444 MASTERCARD INC 4,000 MASTERCARD INC 1,203 MASTERCARD INC 5,127 MASTERCARD INC 1,913 MASTERCARD INC 6,300 MASTERCARD INC 2,650 MASTERCARD INC 750 MASTERCARD INC 500 MASTERCARD INC 190 MASTERCARD INC 128 MASTERCARD INC 593 MASTERCARD INC 14,854 MASTERCARD INC 3,146 MASTERCARD INC 700 MASTERCARD INC 5,127 MASTERCARD INC 1,913 MATTEL INC 45,480 MATTEL INC 16,368 MATTEL INC 3,601 MATTEL INC 16,000 MATTEL INC 3,000 MATTEL INC 864 MATTEL INC 10,621 MATTEL INC 2,100 MAXIM INTEGRATED PRODS INC 14,674 MAXIM INTEGRATED PRODS INC 13,643 MAXIM INTEGRATED PRODS INC 565 MAXIM INTEGRATED PRODS INC 14,392 MAXIM INTEGRATED PRODS INC 16,700 MAXIM INTEGRATED PRODS INC 13,382 MAXIM INTEGRATED PRODS INC 1,800 MB FINANCIAL INC NEW 3,000 MB FINANCIAL INC NEW 3,000 MBIA INC 410 MCCORMICK & CO INC 12,111 MCCORMICK & CO INC 5,575 MCCORMICK & CO INC 774 MCCORMICK & CO INC 2,916 MCCORMICK & CO INC 700 MCDONALDS CORP MCDONALDS CORP MCDONALDS CORP 742,060 MCDONALDS CORP 105,528 MCDONALDS CORP 6,942 MCDONALDS CORP 24,581 MCDONALDS CORP 20,000 MCDONALDS CORP 7,771 MCDONALDS CORP 3,317 MCDONALDS CORP 3,000 MCDONALDS CORP 2,500 MCDONALDS CORP 975 MCDONALDS CORP 600 MCDONALDS CORP 11,000 MCDONALDS CORP 2,282 MCDONALDS CORP 313,380 MCDONALDS CORP 345,700 MCDONALDS CORP 35,593 MCDONALDS CORP 4,798 MCDONALDS CORP 3,564 MCGRAW HILL COS INC 126,108 MCGRAW HILL COS INC 68,125 MCGRAW HILL COS INC 2,982 MCGRAW HILL COS INC 119,162 MCGRAW HILL COS INC 83,504 MCGRAW HILL COS INC 10,000 MCGRAW HILL COS INC 4,687 MCGRAW HILL COS INC 8,916 MCGRAW HILL COS INC 2,900 MCGRAW HILL COS INC 119,162 MCGRAW HILL COS INC 83,504 MCKESSON CORP 24,808 MCKESSON CORP 12,506 MCKESSON CORP 8,000 MCKESSON CORP 3,012 MCKESSON CORP 350 MCKESSON CORP 32,000 MCKESSON CORP 7,862 MCKESSON CORP 3,000 MCKESSON CORP 970 MCKESSON CORP 334,200 MCKESSON CORP 8,582 MDU RES GROUP INC 8,374 MDU RES GROUP INC 8,271 MDU RES GROUP INC 9,050 MDU RES GROUP INC 4,566 MDU RES GROUP INC 1,200 MEAD JOHNSON NUTRITION CO 318,095 MEAD JOHNSON NUTRITION CO 56,080 MEAD JOHNSON NUTRITION CO 9,454 MEAD JOHNSON NUTRITION CO 17,000 MEAD JOHNSON NUTRITION CO 2,190 MEAD JOHNSON NUTRITION CO 2,370 MEAD JOHNSON NUTRITION CO 8,167 MEAD JOHNSON NUTRITION CO 2,820 MEADWESTVACO CORP 134,470 MEADWESTVACO CORP 26,429 MEADWESTVACO CORP 7,806 MEADWESTVACO CORP 1,896 MEADWESTVACO CORP 7,100 MEADWESTVACO CORP 53,100 MEADWESTVACO CORP 17,400 MEADWESTVACO CORP 6,721 MEADWESTVACO CORP 1,000 MEDICAL PPTYS TRUST INC 24,565 MEDICAL PPTYS TRUST INC 30,100 MEDICINOVA INC 3,438 MEDICIS PHARMACEUTICAL CORP 1,000,000 MEDICIS PHARMACEUTICAL CORP 1,245,000 MEDICIS PHARMACEUTICAL CORP 1,531 MEDIVATION INC 484 MEDLEY CAP CORP 16,269 MEDLEY CAP CORP 16,269 MEDTRONIC INC 212,003 MEDTRONIC INC 132,880 MEDTRONIC INC 82,517 MEDTRONIC INC 11,968 MEDTRONIC INC 168,900 MEDTRONIC INC 23,976 MEDTRONIC INC 63,500 MEDTRONIC INC 49,159 MEDTRONIC INC 9,500 MEDTRONIC INC 6,000 MEDTRONIC INC 3,500 MEDTRONIC INC 2,000 MEDTRONIC INC 52,800 MEDTRONIC INC 17,300 MEDTRONIC INC 31,375 MEDTRONIC INC 6,400 MELCO CROWN ENTMT LTD 129,459 MELCO CROWN ENTMT LTD 129,459 MERCADOLIBRE INC 8 MERCADOLIBRE INC 8 MERCHANTS BANCSHARES 900 MERCHANTS BANCSHARES 900 MERCK & CO INC NEW 411,954 MERCK & CO INC NEW 194,281 MERCK & CO INC NEW 27,000 MERCK & CO INC NEW 39,424 MERCK & CO INC NEW 219,032 MERCK & CO INC NEW 111,500 MERCK & CO INC NEW 76,400 MERCK & CO INC NEW 20,000 MERCK & CO INC NEW 14,000 MERCK & CO INC NEW 11,431 MERCK & CO INC NEW 6,100 MERCK & CO INC NEW 3,156 MERCK & CO INC NEW 28,019 MERCK & CO INC NEW 36,318 MERCK & CO INC NEW 3,197 MERCK & CO INC NEW 753,432 MERCK & CO INC NEW 189,170 MERCURY GENL CORP NEW 800 MERIDIAN INTERSTAT BANCORP INC 5,558 MERIDIAN INTERSTAT BANCORP INC 5,558 METLIFE INC 643,695 METLIFE INC 39,615 METLIFE INC 7,000 METLIFE INC 3,445 METLIFE INC 53,000 METLIFE INC 4,773 METLIFE INC 4,000 METLIFE INC 2,900 METLIFE INC 1,123 METLIFE INC 46,131 METLIFE INC 16,427 METLIFE INC 347,670 METLIFE INC 31,146 METRO BANCORP INC PA 6,254 METRO BANCORP INC PA 6,254 METROCORP BANCSHARES INC 6,000 METROCORP BANCSHARES INC 6,000 METROPCS COMMUNICATIONS INC 78,069 METROPCS COMMUNICATIONS INC 8,624 METROPCS COMMUNICATIONS INC 3,977 METROPCS COMMUNICATIONS INC 1,900 MGM RESORTS INTERNATIONAL 1,305,000 MGM RESORTS INTERNATIONAL 19,678 MGM RESORTS INTERNATIONAL 16,064 MGM RESORTS INTERNATIONAL 18,498 MGM RESORTS INTERNATIONAL 2,869 MGM RESORTS INTERNATIONAL 2,200 MICHAEL KORS HLDGS LTD 18,455 MICROCHIP TECHNOLOGY INC 140,398 MICROCHIP TECHNOLOGY INC 8,689 MICROCHIP TECHNOLOGY INC 29,790 MICROCHIP TECHNOLOGY INC 1,829 MICROCHIP TECHNOLOGY INC 5,310 MICROCHIP TECHNOLOGY INC 1,200 MICROFINANCIAL INC 9,900 MICROFINANCIAL INC 9,900 MICRON TECHNOLOGY INC 137,715 MICRON TECHNOLOGY INC 41,386 MICRON TECHNOLOGY INC 9,413 MICRON TECHNOLOGY INC 211,444 MICRON TECHNOLOGY INC 127,684 MICRON TECHNOLOGY INC 22,793 MICRON TECHNOLOGY INC 5,900 MICRON TECHNOLOGY INC 1,266,000 MICRON TECHNOLOGY INC 127,684 MICROS SYS INC 7,900 MICROSOFT CORP MICROSOFT CORP MICROSOFT CORP MICROSOFT CORP 1,705,234 MICROSOFT CORP 474,566 MICROSOFT CORP 93,148 MICROSOFT CORP 552,088 MICROSOFT CORP 241,834 MICROSOFT CORP 47,896 MICROSOFT CORP 4,500 MICROSOFT CORP 500 MICROSOFT CORP 520,000 MICROSOFT CORP 211,811 MICROSOFT CORP 54,806 MICROSOFT CORP 41,000 MICROSOFT CORP 31,500 MICROSOFT CORP 20,000 MICROSOFT CORP 13,850 MICROSOFT CORP 13,000 MICROSOFT CORP 7,806 MICROSOFT CORP 59,884 MICROSOFT CORP 3,440 MICROSOFT CORP 9,200 MICROSOFT CORP 1,380,069 MICROSOFT CORP 29,685 MICROSOFT CORP 1,508,860 MICROSOFT CORP 228,413 MICROSOFT CORP 90,000 MICROSOFT CORP 30,000 MICROSOFT CORP 20,000 MICROSOFT CORP 47,896 MICROSOFT CORP 4,500 MICROSTRATEGY INC 600 MICROSTRATEGY INC 600 MID-AMER APT CMNTYS INC 7,590 MID-AMER APT CMNTYS INC 4,214 MID-AMER APT CMNTYS INC 7,100 MID-AMER APT CMNTYS INC 4,214 MIDSTATES PETE CO INC 3,000 MIDSTATES PETE CO INC 3,000 MIDWESTONE FINL GROUP INC NEW 915 MIDWESTONE FINL GROUP INC NEW 915 MINDRAY MEDICAL INTL LTD 526,200 MINDRAY MEDICAL INTL LTD 318,600 MINDRAY MEDICAL INTL LTD 59,000 MINDRAY MEDICAL INTL LTD 4,000 MINERALS TECHNOLOGIES INC 3,595 MISSION WEST PPTYS INC 3,200 MKS INSTRUMENT INC 1,400 MOBILE TELESYSTEMS OJSC 1,610,600 MOBILE TELESYSTEMS OJSC 707,713 MOBILE TELESYSTEMS OJSC 1,012 MOBILE TELESYSTEMS OJSC 113,426 MOBILE TELESYSTEMS OJSC 14,764 MOBILE TELESYSTEMS OJSC 7,950 MODUSLINK GLOBAL SOLUTIONS INC 25 MOHAWK INDS INC 5,162 MOHAWK INDS INC 4,313 MOHAWK INDS INC 2,934 MOHAWK INDS INC 2,622 MOHAWK INDS INC 400 MOLEX INC 20,326 MOLEX INC 9,700 MOLEX INC 11,400 MOLSON COORS BREWING CO 19,571 MOLSON COORS BREWING CO 7,460 MOLSON COORS BREWING CO 1,311 MOLSON COORS BREWING CO 277 MOLSON COORS BREWING CO 26,309 MOLSON COORS BREWING CO 1,000 MOLSON COORS BREWING CO 277 MOLYCORP INC DEL 39,300 MOLYCORP INC DEL 10 MONMOUTH REAL ESTATE INVT CORP 6,300 MONRO MUFFLER BRAKE INC 6,200 MONRO MUFFLER BRAKE INC 6,200 MONSANTO CO NEW 204,010 MONSANTO CO NEW 26,187 MONSANTO CO NEW 3,183 MONSANTO CO NEW 13,500 MONSANTO CO NEW 1,050 MONSANTO CO NEW 41,463 MONSANTO CO NEW 4,600 MONSANTO CO NEW 99,362 MONSANTO CO NEW 4,430 MONSTER BEVERAGE CORP 61,661 MONSTER BEVERAGE CORP 19,506 MONSTER BEVERAGE CORP 1,081 MONSTER BEVERAGE CORP 15,000 MONSTER BEVERAGE CORP 8,700 MONSTER BEVERAGE CORP 3,700 MONSTER BEVERAGE CORP 4,218 MONSTER BEVERAGE CORP 900 MONSTER WORLDWIDE INC 555 MOODYS CORP 18,072 MOODYS CORP 9,214 MOODYS CORP 3,103 MOODYS CORP 220,700 MOODYS CORP 7,460 MOOG INC 2,000 MORGAN STANLEY 226,917 MORGAN STANLEY 79,254 MORGAN STANLEY 19,674 MORGAN STANLEY 21,808 MORGAN STANLEY 42,607 MORGAN STANLEY 15,200 MORGAN STANLEY 21,808 MORGAN STANLEY CHINA A SH FD 10,495 MORGAN STANLEY CHINA A SH FD 10,495 MOSAIC CO NEW 343,075 MOSAIC CO NEW 27,130 MOSAIC CO NEW 3,156 MOSAIC CO NEW 636 MOSAIC CO NEW 25,000 MOSAIC CO NEW 10,000 MOSAIC CO NEW 6,400 MOSAIC CO NEW 7,315 MOSAIC CO NEW 150,947 MOSAIC CO NEW 2,360 MOTOROLA SOLUTIONS INC 26,947 MOTOROLA SOLUTIONS INC 25,130 MOTOROLA SOLUTIONS INC 2,353 MOTOROLA SOLUTIONS INC 66,226 MOTOROLA SOLUTIONS INC 63,554 MOTOROLA SOLUTIONS INC 7,883 MOTOROLA SOLUTIONS INC 1,600 MOTOROLA SOLUTIONS INC 66,226 MOTOROLA SOLUTIONS INC 63,554 MPG OFFICE TR INC 7,100 MSC INDL DIRECT INC 10,895 MSC INDL DIRECT INC 3,195 MTR GAMING GROUP INC 8,451 MTR GAMING GROUP INC 4,761 MTR GAMING GROUP INC 8,451 MUELLER WTR PRODS INC 109,700 MURPHY OIL CORP 103,088 MURPHY OIL CORP 8,469 MURPHY OIL CORP 260 MURPHY OIL CORP 13,419 MURPHY OIL CORP 7,400 MURPHY OIL CORP 8,084 MURPHY OIL CORP 12,000 MURPHY OIL CORP 4,965 MYLAN INC 155,000 MYLAN INC 377,000 MYLAN INC 38,437 MYLAN INC 20,034 MYLAN INC 4,547 MYLAN INC 66,775 MYLAN INC 114,111 MYLAN INC 337,012 MYLAN INC 9,500 MYLAN INC 6,000 MYLAN INC 1,376 MYLAN INC 119,400 MYLAN INC 40,600 MYLAN INC 1,223,100 MYLAN INC 15,025 NABORS INDUSTRIES LTD 308,705 NABORS INDUSTRIES LTD 117,643 NABORS INDUSTRIES LTD 13,224 NABORS INDUSTRIES LTD 21,575 NABORS INDUSTRIES LTD 45,000 NABORS INDUSTRIES LTD 26,500 NABORS INDUSTRIES LTD 11,500 NABORS INDUSTRIES LTD 2,000 NABORS INDUSTRIES LTD 112,400 NABORS INDUSTRIES LTD 38,100 NABORS INDUSTRIES LTD 7,435 NABORS INDUSTRIES LTD 1,800 NASB FINL INC 1,172 NASB FINL INC 1,172 NASDAQ OMX GROUP INC 12,170 NASDAQ OMX GROUP INC 7,756 NASDAQ OMX GROUP INC 1,804 NASDAQ OMX GROUP INC 300 NASDAQ OMX GROUP INC 40,600 NASDAQ OMX GROUP INC 3,933 NASDAQ OMX GROUP INC 800 NATIONAL FUEL GAS CO N J 6,000 NATIONAL GRID PLC 9,184 NATIONAL GRID PLC 9,184 NATIONAL HEALTH INVS INC 5,097 NATIONAL HEALTH INVS INC 5,400 NATIONAL INSTRS CORP 25,540 NATIONAL OILWELL VARCO INC 513,439 NATIONAL OILWELL VARCO INC 43,034 NATIONAL OILWELL VARCO INC 29,370 NATIONAL OILWELL VARCO INC 31,531 NATIONAL OILWELL VARCO INC 4,735 NATIONAL OILWELL VARCO INC 9,014 NATIONAL OILWELL VARCO INC 11,500 NATIONAL OILWELL VARCO INC 2,000 NATIONAL OILWELL VARCO INC 900 NATIONAL OILWELL VARCO INC 674 NATIONAL OILWELL VARCO INC 12,544 NATIONAL OILWELL VARCO INC 3,800 NATIONAL OILWELL VARCO INC 9,014 NATIONAL RETAIL PPTYS INC 2,321,000 NATIONAL RETAIL PPTYS INC 22,419 NATIONAL RETAIL PPTYS INC 7,960 NATIONAL RETAIL PPTYS INC 21,800 NATIONAL RETAIL PPTYS INC 19,700 NATIONAL RETAIL PPTYS INC 7,960 NATIONSTAR MTG HLDGS INC 7,500 NATIONSTAR MTG HLDGS INC 7,500 NAUGATUCK VY FINL CORP MD 5,200 NAUGATUCK VY FINL CORP MD 5,200 NEENAH PAPER INC 181 NETAPP INC 633,000 NETAPP INC 1,930,000 NETAPP INC 236,765 NETAPP INC 212,156 NETAPP INC 3,808 NETAPP INC 75 NETAPP INC 19,064 NETAPP INC 3,000 NETAPP INC 1,500 NETAPP INC 674 NETAPP INC 10,150 NETAPP INC 2,730 NETAPP INC 633,000 NETAPP INC 75 NETEASE INC 4,600 NETFLIX INC 31,986 NETFLIX INC 2,148 NETFLIX INC 392 NETFLIX INC 300 NETFLIX INC 49,840 NETFLIX INC 10,280 NETFLIX INC 1,757 NETFLIX INC 300 NETFLIX INC 49,840 NETFLIX INC 10,280 NEVSUN RES LTD 51,350 NEW GOLD INC CDA 1,819,571 NEW GOLD INC CDA 22,893 NEW GOLD INC CDA 7,250 NEW GOLD INC CDA 880 NEW GOLD INC CDA 19,142 NEW GOLD INC CDA 2,800 NEW ORIENTAL ED & TECH GRP INC 233,600 NEW ORIENTAL ED & TECH GRP INC 171,900 NEW ORIENTAL ED & TECH GRP INC 65,200 NEW ORIENTAL ED & TECH GRP INC 6,000 NEW YORK CMNTY BANCORP INC 19,138 NEW YORK CMNTY BANCORP INC 16,927 NEW YORK CMNTY BANCORP INC 22,983 NEW YORK CMNTY BANCORP INC 28,800 NEW YORK CMNTY BANCORP INC 533,800 NEW YORK CMNTY BANCORP INC 170,126 NEW YORK TIMES CO 57,700 NEWBRIDGE BANCORP 2,250 NEWBRIDGE BANCORP 2,250 NEWCASTLE INVT CORP 4,500 NEWCASTLE INVT CORP 4,500 NEWELL RUBBERMAID INC 30,194 NEWELL RUBBERMAID INC 14,500 NEWELL RUBBERMAID INC 3,247 NEWELL RUBBERMAID INC 61,529 NEWELL RUBBERMAID INC 1,800 NEWFIELD EXPL CO 25,051 NEWFIELD EXPL CO 5,911 NEWFIELD EXPL CO 10,205 NEWFIELD EXPL CO 3,839 NEWFIELD EXPL CO 800 NEWMARKET CORP 845 NEWMONT MINING CORP 2,385,000 NEWMONT MINING CORP 1,164,732 NEWMONT MINING CORP 207,845 NEWMONT MINING CORP 5,336 NEWMONT MINING CORP 144,978 NEWMONT MINING CORP 37,600 NEWMONT MINING CORP 20,000 NEWMONT MINING CORP 2,250 NEWMONT MINING CORP 1,400 NEWMONT MINING CORP 796 NEWMONT MINING CORP 228,987 NEWMONT MINING CORP 15,308 NEWMONT MINING CORP 158,800 NEWMONT MINING CORP 13,193 NEWPARK RES INC 775 NEWPORT BANCORP INC 4,400 NEWPORT BANCORP INC 4,400 NEWS CORP 166,618 NEWS CORP 90,638 NEWS CORP 23,116 NEWS CORP 20,311 NEWS CORP 1,873 NEWS CORP 21,510 NEWS CORP 30,128 NEWS CORP 11,528 NEWS CORP 28,633 NEWS CORP 12,500 NEWS CORP 2,718 NEWS CORP 2,300 NEWS CORP 350,000 NEWS CORP 45,413 NEWS CORP 10,200 NEWS CORP 13,445 NEWS CORP 2,700 NEWS CORP 30,128 NEXEN INC 183,962 NEXEN INC 24,326 NEXEN INC 37,847 NEXEN INC 9,571 NEXEN INC 7,025 NEXEN INC 32,670 NEXEN INC 22,047 NEXEN INC 13,000 NEXEN INC 5,000 NEXEN INC 521,115 NEXEN INC 356,700 NEXEN INC 18,324 NEXTERA ENERGY INC 219,973 NEXTERA ENERGY INC 137,012 NEXTERA ENERGY INC 3,535 NEXTERA ENERGY INC 3,000 NEXTERA ENERGY INC 1,700 NEXTERA ENERGY INC 11,384 NEXTERA ENERGY INC 3,600 NICE SYS LTD 107,900 NICE SYS LTD 80,600 NIELSEN HOLDINGS N V 7,767 NIELSEN HOLDINGS N V 6,443 NIELSEN HOLDINGS N V 6,310 NIELSEN HOLDINGS N V 700 NII HLDGS INC 13,781 NII HLDGS INC 7,849 NII HLDGS INC 8,719 NII HLDGS INC 48,127 NII HLDGS INC 6,500 NII HLDGS INC 4,358 NII HLDGS INC 3,630 NIKE INC 492,493 NIKE INC 89,773 NIKE INC 10,000 NIKE INC 4,257 NIKE INC 12,500 NIKE INC 1,500 NIKE INC 1,000 NIKE INC 366 NIKE INC 5,300 NIKE INC 12,044 NIKE INC 2,200 NISOURCE INC 29,125 NISOURCE INC 12,895 NISOURCE INC 3,328 NISOURCE INC 7,576 NISOURCE INC 15,000 NISOURCE INC 5,000 NISOURCE INC 1,251 NISOURCE INC 672,037 NISOURCE INC 9,264 NISOURCE INC 7,576 NOBLE CORPORATION BAAR 143,021 NOBLE CORPORATION BAAR 11,774 NOBLE CORPORATION BAAR 18,836 NOBLE CORPORATION BAAR 24,000 NOBLE CORPORATION BAAR 13,600 NOBLE CORPORATION BAAR 6,000 NOBLE CORPORATION BAAR 3,000 NOBLE CORPORATION BAAR 6,882 NOBLE CORPORATION BAAR 5,600 NOBLE CORPORATION BAAR 24,000 NOBLE CORPORATION BAAR 13,600 NOBLE ENERGY INC 50,825 NOBLE ENERGY INC 8,121 NOBLE ENERGY INC 13,194 NOBLE ENERGY INC 16,500 NOBLE ENERGY INC 3,000 NOBLE ENERGY INC 10,000 NOBLE ENERGY INC 6,500 NOBLE ENERGY INC 3,500 NOBLE ENERGY INC 1,200 NOBLE ENERGY INC 700 NOBLE ENERGY INC 314 NOBLE ENERGY INC 4,960 NOBLE ENERGY INC 2,767 NOBLE ENERGY INC 190,500 NOBLE ENERGY INC 5,617 NOBLE ENERGY INC 16,500 NOBLE ENERGY INC 3,000 NOKIA CORP 30,000 NOKIA CORP 800 NOKIA CORP 30,000 NORDSTROM INC 23,356 NORDSTROM INC 8,011 NORDSTROM INC 2,150 NORDSTROM INC 5,656 NORDSTROM INC 1,000 NORFOLK SOUTHERN CORP 124,245 NORFOLK SOUTHERN CORP 17,461 NORFOLK SOUTHERN CORP 3,657 NORFOLK SOUTHERN CORP 13,500 NORFOLK SOUTHERN CORP 7,637 NORFOLK SOUTHERN CORP 5,500 NORFOLK SOUTHERN CORP 3,500 NORFOLK SOUTHERN CORP 1,050 NORFOLK SOUTHERN CORP 660 NORFOLK SOUTHERN CORP 5,600 NORFOLK SOUTHERN CORP 4,000 NORFOLK SOUTHERN CORP 9,235 NORFOLK SOUTHERN CORP 3,000 NORTEK INC 71,600 NORTEK INC 71,600 NORTEL INVERSORA S A 371,168 NORTEL INVERSORA S A 187,600 NORTH VALLEY BANCORP 5,250 NORTH VALLEY BANCORP 5,250 NORTHEAST UTILS 46,914 NORTHEAST UTILS 14,437 NORTHEAST UTILS 3,360 NORTHEAST UTILS 2,300 NORTHEAST UTILS 5,565 NORTHEAST UTILS 2,000 NORTHEAST UTILS 2,300 NORTHERN OIL & GAS INC NEV 69,000 NORTHERN OIL & GAS INC NEV 69,000 NORTHERN TR CORP 35,623 NORTHERN TR CORP 10,072 NORTHERN TR CORP 1,927 NORTHERN TR CORP 10,100 NORTHERN TR CORP 6,979 NORTHERN TR CORP 2,250 NORTHRIM BANCORP INC 1,535 NORTHRIM BANCORP INC 1,535 NORTHROP GRUMMAN CORP 20,874 NORTHROP GRUMMAN CORP 12,505 NORTHROP GRUMMAN CORP 2,226 NORTHROP GRUMMAN CORP 24,513 NORTHROP GRUMMAN CORP 10,500 NORTHROP GRUMMAN CORP 771,302 NORTHROP GRUMMAN CORP 7,505 NORTHROP GRUMMAN CORP 1,500 NORTHWESTERN CORP 1,000 NOVACOPPER INC 165,632 NOVACOPPER INC 73,469 NOVAGOLD RES INC 846,200 NOVAGOLD RES INC 383,291 NOVO-NORDISK A S 11,000 NRG ENERGY INC 44,100 NRG ENERGY INC 11,230 NRG ENERGY INC 2,702 NRG ENERGY INC 55,000 NRG ENERGY INC 30,500 NRG ENERGY INC 25,000 NRG ENERGY INC 15,000 NRG ENERGY INC 7,000 NRG ENERGY INC 6,020 NRG ENERGY INC 1,400 NU SKIN ENTERPRISES INC 684 NU SKIN ENTERPRISES INC 31,400 NUANCE COMMUNICATIONS INC 211,334 NUANCE COMMUNICATIONS INC 74,948 NUANCE COMMUNICATIONS INC 36,030 NUANCE COMMUNICATIONS INC 11,807 NUANCE COMMUNICATIONS INC 40,718 NUANCE COMMUNICATIONS INC 6,720 NUANCE COMMUNICATIONS INC 3,944 NUANCE COMMUNICATIONS INC 1,500 NUCOR CORP 379,860 NUCOR CORP 165,321 NUCOR CORP 3,415 NUCOR CORP 37,000 NUCOR CORP 8,577 NUCOR CORP 1,900 NV ENERGY INC 16,200 NVIDIA CORP 116,527 NVIDIA CORP 26,975 NVIDIA CORP 5,818 NVIDIA CORP 78,600 NVIDIA CORP 37,950 NVIDIA CORP 29,700 NVIDIA CORP 1,010,300 NVIDIA CORP 18,553 NXP SEMICONDUCTORS N V 11,650 NYSE EURONEXT 555,542 NYSE EURONEXT 12,086 NYSE EURONEXT 3,976 NYSE EURONEXT 68,700 NYSE EURONEXT 46,761 NYSE EURONEXT 1,600 O REILLY AUTOMOTIVE INC NEW 14,420 O REILLY AUTOMOTIVE INC NEW 6,329 O REILLY AUTOMOTIVE INC NEW 1,455 O REILLY AUTOMOTIVE INC NEW 34,737 O REILLY AUTOMOTIVE INC NEW 3,743 O REILLY AUTOMOTIVE INC NEW 800 OASIS PETE INC NEW 4,100 OASIS PETE INC NEW 4,100 OCCIDENTAL PETE CORP DEL 785,274 OCCIDENTAL PETE CORP DEL 240,175 OCCIDENTAL PETE CORP DEL 56,860 OCCIDENTAL PETE CORP DEL 60,663 OCCIDENTAL PETE CORP DEL 262,115 OCCIDENTAL PETE CORP DEL 26,500 OCCIDENTAL PETE CORP DEL 5,500 OCCIDENTAL PETE CORP DEL 4,540 OCCIDENTAL PETE CORP DEL 4,000 OCCIDENTAL PETE CORP DEL 1,500 OCCIDENTAL PETE CORP DEL 888 OCCIDENTAL PETE CORP DEL 25,432 OCCIDENTAL PETE CORP DEL 3,300 OCCIDENTAL PETE CORP DEL 323,100 OCCIDENTAL PETE CORP DEL 24,528 OCEAN SHORE HLDG CO NEW 2,731 OCEAN SHORE HLDG CO NEW 2,731 OCEANEERING INTL INC 94,945 OCZ TECHNOLOGY GROUP INC 26,100 OCZ TECHNOLOGY GROUP INC 26,100 OGE ENERGY CORP 3,815 OGE ENERGY CORP 2,780 OGE ENERGY CORP 3,815 OI S.A. 15,000 OIL STS INTL INC 25,481 OIL STS INTL INC 6,994 OIL STS INTL INC 25,481 OIL STS INTL INC 6,994 OLD NATL BANCORP IND 4,702 OLD NATL BANCORP IND 4,702 OMEGA HEALTHCARE INVS INC 21,929 OMEGA HEALTHCARE INVS INC 11,700 OMEGA HEALTHCARE INVS INC 55,900 OMEGA HEALTHCARE INVS INC 21,200 OMEGA HEALTHCARE INVS INC 11,700 OMNICARE INC 9,467 OMNICARE INC 5,935 OMNICARE INC 5,790 OMNICARE INC 6,900 OMNICARE INC 4,392 OMNICARE INC 700 OMNICOM GROUP INC 622,501 OMNICOM GROUP INC 14,497 OMNICOM GROUP INC 3,009 OMNICOM GROUP INC 8,386 OMNICOM GROUP INC 16,800 OMNICOM GROUP INC 471,400 OMNICOM GROUP INC 8,596 OMNICOM GROUP INC 1,900 OMNICOM GROUP INC 220,000 OMNIVISION TECHNOLOGIES INC 17,400 OMNIVISION TECHNOLOGIES INC 1,500 OMNIVISION TECHNOLOGIES INC 17,400 OMNIVISION TECHNOLOGIES INC 1,500 ONE LIBERTY PPTYS INC 1,700 ONEOK INC NEW 151,052 ONEOK INC NEW 9,280 ONEOK INC NEW 1,728 ONEOK INC NEW 64,178 ONEOK INC NEW 58,789 ONEOK INC NEW 35,678 ONEOK INC NEW 5,390 ONEOK INC NEW 1,200 ONEOK PARTNERS LP 2,268 ONEOK PARTNERS LP 2,268 ONYX PHARMACEUTICALS INC 589 OPEN TEXT CORP 4,928 OPEN TEXT CORP 3,060 OPEN TEXT CORP 361 OPEN TEXT CORP 1,082 OPEN TEXT CORP 400 OPKO HEALTH INC 85,375 OPKO HEALTH INC 47,417 OPKO HEALTH INC 85,375 OPKO HEALTH INC 47,417 ORACLE CORP 1,985,641 ORACLE CORP 194,571 ORACLE CORP 53,630 ORACLE CORP 48,480 ORACLE CORP 4,500 ORACLE CORP 185,200 ORACLE CORP 111,500 ORACLE CORP 95,000 ORACLE CORP 54,200 ORACLE CORP 22,965 ORACLE CORP 20,000 ORACLE CORP 18,576 ORACLE CORP 18,000 ORACLE CORP 5,850 ORACLE CORP 4,648 ORACLE CORP 27,400 ORACLE CORP 973,714 ORACLE CORP 1,753,820 ORACLE CORP 121,779 ORACLE CORP 4,500 ORIENT-EXPRESS HOTELS LTD 74,246 ORIENT-EXPRESS HOTELS LTD 119,633 ORIENT-EXPRESS HOTELS LTD 74,246 ORITANI FINL CORP DEL 3,000 ORITANI FINL CORP DEL 3,000 ORMAT TECHNOLOGIES INC 7,600 OWENS ILL INC 24,967 OWENS ILL INC 7,570 OWENS ILL INC 1,763 OWENS ILL INC 3,629 OWENS ILL INC 900 PACCAR INC 41,340 PACCAR INC 15,124 PACCAR INC 3,082 PACCAR INC 48,690 PACCAR INC 43,000 PACCAR INC 10,000 PACCAR INC 6,157 PACCAR INC 9,810 PACCAR INC 2,100 PACIFIC PREMIER BANCORP 8,150 PACIFIC PREMIER BANCORP 8,150 PACKAGING CORP AMER 90 PALL CORP 22,970 PALL CORP 5,324 PALL CORP 13,500 PALL CORP 1,239 PALL CORP 28,500 PALL CORP 600 PALL CORP 3,215 PALL CORP 700 PAN AMERICAN SILVER CORP 229,948 PAN AMERICAN SILVER CORP 4,084 PAN AMERICAN SILVER CORP 777 PAN AMERICAN SILVER CORP 5,226 PAN AMERICAN SILVER CORP 1,000 PAR PHARMACEUTICAL COS INC 15,500 PAR PHARMACEUTICAL COS INC 700 PARAMOUNT GOLD & SILVER CORP 63,394 PARKER HANNIFIN CORP 21,880 PARKER HANNIFIN CORP 14,548 PARKER HANNIFIN CORP 1,687 PARKER HANNIFIN CORP 20,400 PARKER HANNIFIN CORP 1,400 PARKER HANNIFIN CORP 311 PARKER HANNIFIN CORP 4,856 PARKER HANNIFIN CORP 900 PARKWAY PPTYS INC 8,099 PARKWAY PPTYS INC 3,700 PARTNERRE LTD 3,404 PARTNERRE LTD 3,281 PARTNERRE LTD 75 PARTNERRE LTD 3,526 PARTNERRE LTD 5,000 PARTNERRE LTD 1,431 PARTNERRE LTD 400 PATRIOT COAL CORP 38,700 PATTERSON COMPANIES INC 11,739 PATTERSON COMPANIES INC 7,192 PATTERSON COMPANIES INC 995 PATTERSON COMPANIES INC 51,197 PATTERSON COMPANIES INC 3,189 PATTERSON UTI ENERGY INC 5,000 PAYCHEX INC 30,160 PAYCHEX INC 15,066 PAYCHEX INC 3,768 PAYCHEX INC 39,484 PAYCHEX INC 10,493 PAYCHEX INC 2,000 PEABODY ENERGY CORP 394,015 PEABODY ENERGY CORP 262,193 PEABODY ENERGY CORP 20,311 PEABODY ENERGY CORP 519 PEABODY ENERGY CORP 83 PEABODY ENERGY CORP 7,801 PEABODY ENERGY CORP 1,600 PEBBLEBROOK HOTEL TR 9,267 PEBBLEBROOK HOTEL TR 9,675 PEBBLEBROOK HOTEL TR 24,000 PEBBLEBROOK HOTEL TR 7,800 PEBBLEBROOK HOTEL TR 9,675 PEMBINA PIPELINE CORP 14,818 PEMBINA PIPELINE CORP 8,956 PEMBINA PIPELINE CORP 20,417 PEMBINA PIPELINE CORP 8,120 PEMBINA PIPELINE CORP 1,800 PENDRELL CORP 87 PENGROWTH ENERGY CORP 29,104 PENGROWTH ENERGY CORP 16,805 PENGROWTH ENERGY CORP 35,149 PENGROWTH ENERGY CORP 3,200 PENN WEST PETE LTD NEW 22,344 PENN WEST PETE LTD NEW 21,284 PENN WEST PETE LTD NEW 33,676 PENN WEST PETE LTD NEW 972,005 PENN WEST PETE LTD NEW 10,846 PENN WEST PETE LTD NEW 2,900 PENNANTPARK INVT CORP 32,453 PENNANTPARK INVT CORP 4,796 PENNANTPARK INVT CORP 32,453 PENNANTPARK INVT CORP 4,796 PENNEY J C INC 26,319 PENNEY J C INC 5,315 PENNEY J C INC 2,369 PENNEY J C INC 37,000 PENNEY J C INC 5,961 PENNEY J C INC 2,970 PENNSYLVANIA RL ESTATE INVT TR 9,837 PENNSYLVANIA RL ESTATE INVT TR 10,000 PENTAIR INC 28,412 PENTAIR INC 2,486 PENTAIR INC 4,946 PENTAIR INC 10,800 PENTAIR INC 3,590 PENTAIR INC 600 PEOPLES UNITED FINANCIAL INC 159,285 PEOPLES UNITED FINANCIAL INC 37,524 PEOPLES UNITED FINANCIAL INC 5,416 PEOPLES UNITED FINANCIAL INC 80,000 PEOPLES UNITED FINANCIAL INC 6,000 PEOPLES UNITED FINANCIAL INC 9,624 PEOPLES UNITED FINANCIAL INC 2,500 PEPCO HOLDINGS INC 46,052 PEPCO HOLDINGS INC 10,400 PEPCO HOLDINGS INC 2,418 PEPCO HOLDINGS INC 490,500 PEPCO HOLDINGS INC 112,395 PEPSICO INC 1,008,184 PEPSICO INC 409,609 PEPSICO INC 87,170 PEPSICO INC 12,500 PEPSICO INC 17,219 PEPSICO INC 200 PEPSICO INC 53,000 PEPSICO INC 8,438 PEPSICO INC 7,500 PEPSICO INC 3,000 PEPSICO INC 1,610 PEPSICO INC 18,900 PEPSICO INC 35,500 PEPSICO INC 10,700 PEPSICO INC 239,095 PEPSICO INC 77,092 PERKINELMER INC 18,375 PERKINELMER INC 74,767 PERRIGO CO 9,259 PERRIGO CO 3,848 PERRIGO CO 1,800 PERRIGO CO 801 PERRIGO CO 14,369 PERRIGO CO 1,430 PERRIGO CO 52,500 PERRIGO CO 2,206 PETROCHINA CO LTD 2,500 PETROLEO BRASILEIRO SA PETROBR 2,832,570 PETROLEO BRASILEIRO SA PETROBR 882,009 PETROLEO BRASILEIRO SA PETROBR 443,528 PETROLEO BRASILEIRO SA PETROBR 213,250 PETROLEO BRASILEIRO SA PETROBR 172,300 PETROLEO BRASILEIRO SA PETROBR 281,200 PETROLEO BRASILEIRO SA PETROBR 195,890 PETROLEO BRASILEIRO SA PETROBR 2,038,365 PETROLEO BRASILEIRO SA PETROBR 219,664 PETROLEO BRASILEIRO SA PETROBR 45,000 PETROLEO BRASILEIRO SA PETROBR 282,276 PETROLEO BRASILEIRO SA PETROBR 45,000 PETROQUEST ENERGY INC 18,000 PETROQUEST ENERGY INC 18,000 PETSMART INC 5,533 PETSMART INC 5,366 PETSMART INC 5,507 PETSMART INC 496,100 PETSMART INC 7,104 PFIZER INC 3,510,203 PFIZER INC 1,325,849 PFIZER INC 715,566 PFIZER INC 88,028 PFIZER INC 818,885 PFIZER INC 588,346 PFIZER INC 1,500 PFIZER INC 390,000 PFIZER INC 286,476 PFIZER INC 35,500 PFIZER INC 30,000 PFIZER INC 13,500 PFIZER INC 8,272 PFIZER INC 106,753 PFIZER INC 246 PFIZER INC 412 PFIZER INC 280,000 PFIZER INC 92,900 PFIZER INC 44,318 PFIZER INC 2,700 PFIZER INC 1,481,614 PFIZER INC 401,956 PG&E CORP 108,169 PG&E CORP 18,303 PG&E CORP 4,417 PG&E CORP 2,200 PG&E CORP 11,419 PG&E CORP 2,600 PHARMERICA CORP 27,087 PHILIP MORRIS INTL INC 918,786 PHILIP MORRIS INTL INC 106,321 PHILIP MORRIS INTL INC 19,534 PHILIP MORRIS INTL INC 130,667 PHILIP MORRIS INTL INC 45,969 PHILIP MORRIS INTL INC 65,500 PHILIP MORRIS INTL INC 53,000 PHILIP MORRIS INTL INC 10,035 PHILIP MORRIS INTL INC 5,750 PHILIP MORRIS INTL INC 3,300 PHILIP MORRIS INTL INC 1,796 PHILIP MORRIS INTL INC 4,700 PHILIP MORRIS INTL INC 4,930 PHILIP MORRIS INTL INC 2,767 PHILIP MORRIS INTL INC 990 PHILIP MORRIS INTL INC 102,816 PHILIP MORRIS INTL INC 11,190 PHILIPPINE LONG DISTANCE TEL 950,187 PHILLIPS 66 593,455 PHILLIPS 66 62,334 PHILLIPS 66 47,126 PHILLIPS 66 14,194 PHILLIPS 66 76,472 PHILLIPS 66 71,915 PHILLIPS 66 22,500 PHILLIPS 66 34,900 PHILLIPS 66 4,250 PHILLIPS 66 3,500 PHILLIPS 66 14,852 PHILLIPS 66 247,190 PHILLIPS 66 21,145 PHILLIPS 66 2,000 PHILLIPS 66 157,300 PHILLIPS 66 17,807 PHILLIPS 66 76,472 PHILLIPS 66 71,915 PHILLIPS 66 22,500 PIEDMONT OFFICE REALTY TR INC 32,254 PIEDMONT OFFICE REALTY TR INC 24,900 PIEDMONT OFFICE REALTY TR INC 31,000 PIER 1 IMPORTS INC 5,507 PIER 1 IMPORTS INC 5,507 PINNACLE WEST CAP CORP 16,958 PINNACLE WEST CAP CORP 5,028 PINNACLE WEST CAP CORP 1,217 PINNACLE WEST CAP CORP 73,900 PINNACLE WEST CAP CORP 7,277 PINNACLE WEST CAP CORP 2,000 PINNACLE WEST CAP CORP 612 PINNACLE WEST CAP CORP 39,799 PINNACLE WEST CAP CORP 38,800 PIONEER NAT RES CO 36,226 PIONEER NAT RES CO 5,605 PIONEER NAT RES CO 8,513 PIONEER NAT RES CO 18,567 PIONEER NAT RES CO 13,619 PIONEER NAT RES CO 12,375 PIONEER NAT RES CO 2,935 PIONEER NAT RES CO 9,000 PIONEER NAT RES CO 1,680 PIONEER NAT RES CO 400 PIONEER NAT RES CO 314 PIONEER NAT RES CO 80,500 PIONEER NAT RES CO 3,606 PIONEER NAT RES CO 12,375 PIONEER NAT RES CO 2,935 PITNEY BOWES INC 160,641 PITNEY BOWES INC 9,354 PITNEY BOWES INC 2,208 PITNEY BOWES INC 5,566 PLAINS EXPL& PRODTN CO 7,523 PLAINS EXPL& PRODTN CO 6,485 PLAINS EXPL& PRODTN CO 14,649 PLAINS EXPL& PRODTN CO 52,500 PLAINS EXPL& PRODTN CO 3,437 PLAINS EXPL& PRODTN CO 3,820 PLAINS EXPL& PRODTN CO 800 PLAINS EXPL& PRODTN CO 52,500 PLANTRONICS INC NEW 8,700 PLUM CREEK TIMBER CO INC 26,727 PLUM CREEK TIMBER CO INC 7,469 PLUM CREEK TIMBER CO INC 2,409 PLUM CREEK TIMBER CO INC 442,687 PLUM CREEK TIMBER CO INC 4,517 PLUM CREEK TIMBER CO INC 2,500 PMC-SIERRA INC 17,500 PNC FINL SVCS GROUP INC 637,595 PNC FINL SVCS GROUP INC 60,952 PNC FINL SVCS GROUP INC 7,555 PNC FINL SVCS GROUP INC 3,000 PNC FINL SVCS GROUP INC 42,300 PNC FINL SVCS GROUP INC 18,000 PNC FINL SVCS GROUP INC 6,000 PNC FINL SVCS GROUP INC 3,500 PNC FINL SVCS GROUP INC 1,400 PNC FINL SVCS GROUP INC 758 PNC FINL SVCS GROUP INC 7,700 PNC FINL SVCS GROUP INC 531,300 PNC FINL SVCS GROUP INC 15,899 PNC FINL SVCS GROUP INC 3,000 POLARIS INDS INC 6,500 POLARIS INDS INC 3,500 POLARIS INDS INC 3,900 POLYPORE INTL INC 641,300 POLYPORE INTL INC 174,100 POPULAR INC 121,048 POST HLDGS INC 22,087 POST PPTYS INC 9,930 POST PPTYS INC 5,400 POST PPTYS INC 3,086 POST PPTYS INC 8,900 POST PPTYS INC 5,400 POTASH CORP SASK INC 1,350,718 POTASH CORP SASK INC 451,413 POTASH CORP SASK INC 6,382 POTASH CORP SASK INC 114,310 POTASH CORP SASK INC 8,298 POTASH CORP SASK INC 600 POTASH CORP SASK INC 5,436 POTASH CORP SASK INC 1,332 POTASH CORP SASK INC 444 POTASH CORP SASK INC 8,249 POTASH CORP SASK INC 299,622 POTASH CORP SASK INC 5,200 POWER ONE INC NEW 1 POWERSHARES DB CMDTY IDX TRACK 4,200 POWERSHARES ETF TRUST II 3,400 POWERSHARES GLOBAL ETF TRUST 4,200 POWERSHARES QQQ TRUST 12,000 POWERSHARES QQQ TRUST 21,000 POWERSHARES QQQ TRUST 18,000 POWERSHARES QQQ TRUST 3,523 PPG INDS INC 17,138 PPG INDS INC 7,445 PPG INDS INC 1,629 PPG INDS INC 2,346 PPG INDS INC 17,500 PPG INDS INC 2,700 PPG INDS INC 800 PPG INDS INC 500 PPG INDS INC 500 PPG INDS INC 157,300 PPG INDS INC 5,435 PPL CORP 81,871 PPL CORP 26,303 PPL CORP 6,222 PPL CORP 20,000 PPL CORP 515,000 PPL CORP 16,087 PRAXAIR INC 240,660 PRAXAIR INC 70,349 PRAXAIR INC 38,690 PRAXAIR INC 20,350 PRAXAIR INC 3,144 PRAXAIR INC 10,500 PRAXAIR INC 4,000 PRAXAIR INC 1,500 PRAXAIR INC 800 PRAXAIR INC 314 PRAXAIR INC 600 PRAXAIR INC 8,614 PRAXAIR INC 2,500 PRECISION CASTPARTS CORP 204,387 PRECISION CASTPARTS CORP 79,133 PRECISION CASTPARTS CORP 25,950 PRECISION CASTPARTS CORP 8,940 PRECISION CASTPARTS CORP 1,563 PRECISION CASTPARTS CORP 11,600 PRECISION CASTPARTS CORP 1,000 PRECISION CASTPARTS CORP 4,462 PRECISION CASTPARTS CORP 900 PRECISION DRILLING CORP 29,645 PRECISION DRILLING CORP 28,365 PRECISION DRILLING CORP 16,764 PRECISION DRILLING CORP 1,500 PREMIER EXIBITIONS INC 76,827 PRESTIGE BRANDS HLDGS INC 19,447 PRETIUM RES INC 497,600 PRICE T ROWE GROUP INC 24,828 PRICE T ROWE GROUP INC 14,775 PRICE T ROWE GROUP INC 11,824 PRICE T ROWE GROUP INC 17,000 PRICE T ROWE GROUP INC 3,493 PRICE T ROWE GROUP INC 7,000 PRICE T ROWE GROUP INC 4,645 PRICE T ROWE GROUP INC 8,321 PRICE T ROWE GROUP INC 1,500 PRICELINE COM INC 13,679 PRICELINE COM INC 6,841 PRICELINE COM INC 6,125 PRICELINE COM INC 1,000 PRICELINE COM INC 540 PRICELINE COM INC 674 PRICELINE COM INC 2,000 PRICELINE COM INC 1,800 PRICELINE COM INC 1,070 PRICELINE COM INC 250 PRICELINE COM INC 225 PRICELINE COM INC 140 PRICELINE COM INC 62 PRICELINE COM INC 400 PRICELINE COM INC 20,300 PRICELINE COM INC 1,518 PRICELINE COM INC 4,592 PRICELINE COM INC 674 PRICESMART INC 5,449 PRINCIPAL FINL GROUP INC 215,242 PRINCIPAL FINL GROUP INC 14,646 PRINCIPAL FINL GROUP INC 4,599 PRINCIPAL FINL GROUP INC 279,000 PRINCIPAL FINL GROUP INC 9,939 PROASSURANCE CORP 3,300 PROCTER & GAMBLE CO 332,270 PROCTER & GAMBLE CO 235,188 PROCTER & GAMBLE CO 30,879 PROCTER & GAMBLE CO 182,542 PROCTER & GAMBLE CO 33,456 PROCTER & GAMBLE CO 95,000 PROCTER & GAMBLE CO 46,871 PROCTER & GAMBLE CO 12,750 PROCTER & GAMBLE CO 4,700 PROCTER & GAMBLE CO 3,024 PROCTER & GAMBLE CO 50,527 PROCTER & GAMBLE CO 230 PROCTER & GAMBLE CO 2,140 PROCTER & GAMBLE CO 164,432 PROCTER & GAMBLE CO 83,587 PROCTER & GAMBLE CO 33,456 PROGRESS ENERGY INC 27,226 PROGRESS ENERGY INC 14,970 PROGRESS ENERGY INC 10,789 PROGRESS ENERGY INC 1,600 PROGRESS ENERGY INC 40,173 PROGRESS ENERGY INC 1,800 PROGRESSIVE CORP OHIO 56,338 PROGRESSIVE CORP OHIO 28,659 PROGRESSIVE CORP OHIO 7,389 PROGRESSIVE CORP OHIO 20,808 PROGRESSIVE CORP OHIO 3,500 PROLOGIS 1,650,000 PROLOGIS INC 108,998 PROLOGIS INC 44,235 PROLOGIS INC 1,340 PROLOGIS INC 7,650 PROLOGIS INC 31,500 PROLOGIS INC 2,000 PROLOGIS INC 209,832 PROLOGIS INC 94,265 PROLOGIS INC 2,800 PROLOGIS INC 7,650 PROOFPOINT INC 10,364 PROOFPOINT INC 10,364 PROSHARES TR 7,000 PROSHARES TR 1,600 PROSHARES TR 600 PROSHARES TR II 1,000 PROSHARES TR II 400 PROVIDENT FINL HLDGS INC 7,862 PROVIDENT FINL HLDGS INC 7,862 PROVIDENT FINL SVCS INC 4,900 PRUDENTIAL FINL INC 476,792 PRUDENTIAL FINL INC 24,529 PRUDENTIAL FINL INC 6,523 PRUDENTIAL FINL INC 42,721 PRUDENTIAL FINL INC 39,200 PRUDENTIAL FINL INC 49,327 PRUDENTIAL FINL INC 37,000 PRUDENTIAL FINL INC 8,500 PRUDENTIAL FINL INC 5,000 PRUDENTIAL FINL INC 4,500 PRUDENTIAL FINL INC 1,200 PRUDENTIAL FINL INC 1,000 PRUDENTIAL FINL INC 18,650 PRUDENTIAL FINL INC 12,826 PRUDENTIAL FINL INC 4,810 PS BUSINESS PKS INC CALIF 3,309 PS BUSINESS PKS INC CALIF 5,400 PS BUSINESS PKS INC CALIF 3,300 PS BUSINESS PKS INC CALIF 5,400 PUBLIC STORAGE 79,693 PUBLIC STORAGE 32,429 PUBLIC STORAGE 2,167 PUBLIC STORAGE 1,700 PUBLIC STORAGE 976 PUBLIC STORAGE 325 PUBLIC STORAGE 600 PUBLIC STORAGE 48,548 PUBLIC STORAGE 8,173 PUBLIC STORAGE 28,694 PUBLIC STORAGE 900 PUBLIC SVC ENTERPRISE GROUP 59,008 PUBLIC SVC ENTERPRISE GROUP 25,533 PUBLIC SVC ENTERPRISE GROUP 5,469 PUBLIC SVC ENTERPRISE GROUP 11,147 PUBLIC SVC ENTERPRISE GROUP 3,200 PULTE GROUP INC 1,384 PULTE GROUP INC 7,148 PVH CORP 62,996 PVH CORP 4,400 PVH CORP 3,482 PVH CORP 4,400 PVH CORP 3,515 PVH CORP 400 QEP RES INC 17,074 QEP RES INC 8,136 QEP RES INC 19,770 QEP RES INC 13,280 QEP RES INC 37,500 QEP RES INC 10,000 QEP RES INC 4,647 QEP RES INC 1,100 QEP RES INC 37,500 QIAGEN NV 2,987,222 QIAGEN NV 910,931 QIAGEN NV 2,736 QIAGEN NV 90,789 QIAGEN NV 69,230 QIAGEN NV 63,250 QIAGEN NV 33,437 QIAGEN NV 8,816 QIAGEN NV 7,608 QIAGEN NV 100,838 QIAGEN NV 20,521 QIAGEN NV 5,150,000 QIAGEN NV 570,000 QIAGEN NV 60,000 QIAGEN NV 15,052 QIAGEN NV 7,295 QIAGEN NV 1,505 QIHOO 360 TECHNOLOGY CO LTD 6,345 QIHOO 360 TECHNOLOGY CO LTD 6,345 QLIK TECHNOLOGIES INC 32,360 QLIK TECHNOLOGIES INC 17,400 QLOGIC CORP 19,100 QUALCOMM INC 1,727,812 QUALCOMM INC 354,735 QUALCOMM INC 93,395 QUALCOMM INC 20,000 QUALCOMM INC 17,385 QUALCOMM INC 58,434 QUALCOMM INC 17,730 QUALCOMM INC 8,228 QUALCOMM INC 143 QUALCOMM INC 63,500 QUALCOMM INC 50,000 QUALCOMM INC 9,500 QUALCOMM INC 9,495 QUALCOMM INC 9,000 QUALCOMM INC 8,000 QUALCOMM INC 3,950 QUALCOMM INC 2,000 QUALCOMM INC 47,000 QUALCOMM INC 4,600 QUALCOMM INC 122 QUALCOMM INC 2,576 QUALCOMM INC 484,590 QUALCOMM INC 47,892 QUALCOMM INC 8,228 QUALCOMM INC 143 QUANTA SVCS INC 33,054 QUANTA SVCS INC 9,698 QUANTA SVCS INC 2,047 QUANTA SVCS INC 21,500 QUANTA SVCS INC 11,500 QUANTA SVCS INC 5,863 QUANTA SVCS INC 1,300 QUEST DIAGNOSTICS INC 668,814 QUEST DIAGNOSTICS INC 7,455 QUEST DIAGNOSTICS INC 1,698 QUEST DIAGNOSTICS INC 42,500 QUEST DIAGNOSTICS INC 4,495 QUEST DIAGNOSTICS INC 1,900 QUEST SOFTWARE INC 233,026 QUEST SOFTWARE INC 111,697 QUEST SOFTWARE INC 233,026 QUESTAR CORP 930,296 QUESTAR CORP 914,813 RACKSPACE HOSTING INC 8,640 RACKSPACE HOSTING INC 3,900 RACKSPACE HOSTING INC 5,448 RACKSPACE HOSTING INC 600 RALCORP HLDGS INC NEW 2,540 RALCORP HLDGS INC NEW 2,427 RALCORP HLDGS INC NEW 2,792 RALCORP HLDGS INC NEW 34,066 RALCORP HLDGS INC NEW 1,485 RALCORP HLDGS INC NEW 300 RALPH LAUREN CORP 69,154 RALPH LAUREN CORP 5,326 RALPH LAUREN CORP 8,790 RALPH LAUREN CORP 616 RALPH LAUREN CORP 9,500 RALPH LAUREN CORP 1,610 RALPH LAUREN CORP 1,712 RALPH LAUREN CORP 400 RAMCO-GERSHENSON PPTYS TR 6,713 RAMCO-GERSHENSON PPTYS TR 9,000 RANDGOLD RES LTD 34,659 RANGE RES CORP 15,772 RANGE RES CORP 7,279 RANGE RES CORP 12,073 RANGE RES CORP 10,710 RANGE RES CORP 1,256 RANGE RES CORP 6,398 RANGE RES CORP 1,000 RANGE RES CORP 10,710 RANGE RES CORP 1,256 RAYONIER INC 5,596 RAYONIER INC 5,419 RAYONIER INC 6,433 RAYONIER INC 183,931 RAYONIER INC 3,471 RAYONIER INC 800 RAYTHEON CO 39,955 RAYTHEON CO 17,923 RAYTHEON CO 3,844 RAYTHEON CO 2,500 RAYTHEON CO 487 RAYTHEON CO 9,100 RAYTHEON CO 5,400 RAYTHEON CO 9,861 RAYTHEON CO 2,100 REALPAGE INC 14,600 REALTY INCOME CORP 25,060 REALTY INCOME CORP 23,000 RED HAT INC 69,687 RED HAT INC 43,206 RED HAT INC 22,500 RED HAT INC 2,008 RED HAT INC 19,053 RED HAT INC 1,000 RED HAT INC 200 RED HAT INC 7,716 RED HAT INC 1,200 RED HAT INC 19,053 REGENCY CTRS CORP 23,189 REGENCY CTRS CORP 21,187 REGENCY CTRS CORP 4,887 REGENCY CTRS CORP 62,632 REGENCY CTRS CORP 18,231 REGENCY CTRS CORP 600 REGENERON PHARMACEUTICALS 4,000 REGENERON PHARMACEUTICALS 3,600 REGENERON PHARMACEUTICALS 3,623 REGENERON PHARMACEUTICALS 3,093 REGENERON PHARMACEUTICALS 400 REGIONS FINANCIAL CORP NEW 1,451,749 REGIONS FINANCIAL CORP NEW 59,887 REGIONS FINANCIAL CORP NEW 19,811 REGIONS FINANCIAL CORP NEW 17,250 REGIONS FINANCIAL CORP NEW 335,000 REGIONS FINANCIAL CORP NEW 80,000 REGIONS FINANCIAL CORP NEW 55,000 REGIONS FINANCIAL CORP NEW 48,000 REGIONS FINANCIAL CORP NEW 35,000 REGIONS FINANCIAL CORP NEW 21,000 REGIONS FINANCIAL CORP NEW 5,000 REGIONS FINANCIAL CORP NEW 47,567 REGIONS FINANCIAL CORP NEW 8,600 REGIONS FINANCIAL CORP NEW 17,250 REINSURANCE GROUP AMER INC 150 REINSURANCE GROUP AMER INC 15,000 RENAISSANCERE HOLDINGS LTD 4,909 RENAISSANCERE HOLDINGS LTD 2,373 RENAISSANCERE HOLDINGS LTD 2,814 RENAISSANCERE HOLDINGS LTD 1,556 RENAISSANCERE HOLDINGS LTD 300 REPUBLIC SVCS INC 33,927 REPUBLIC SVCS INC 16,773 REPUBLIC SVCS INC 3,468 REPUBLIC SVCS INC 37,000 REPUBLIC SVCS INC 11,646 REPUBLIC SVCS INC 1,900 RESEARCH IN MOTION LTD 70,821 RESEARCH IN MOTION LTD 21,757 RESEARCH IN MOTION LTD 3,006 RESEARCH IN MOTION LTD 7,014 RESEARCH IN MOTION LTD 3,352 RESEARCH IN MOTION LTD 13,221 RESEARCH IN MOTION LTD 2,900 RESOLUTE ENERGY CORP 45,598 RESOLUTE ENERGY CORP 45,598 RESPONSYS INC 5,200 RESPONSYS INC 5,200 RETAIL OPPORTUNITY INVTS CORP 8,731 RETAIL OPPORTUNITY INVTS CORP 53,800 RETAIL OPPORTUNITY INVTS CORP 8,200 RETAIL PPTYS AMER INC 44,000 REYNOLDS AMERICAN INC 224,514 REYNOLDS AMERICAN INC 55,587 REYNOLDS AMERICAN INC 6,034 REYNOLDS AMERICAN INC 14,164 REYNOLDS AMERICAN INC 6,200 REYNOLDS AMERICAN INC 20,000 REYNOLDS AMERICAN INC 1,350 REYNOLDS AMERICAN INC 22,734 REYNOLDS AMERICAN INC 9,714 REYNOLDS AMERICAN INC 2,200 REYNOLDS AMERICAN INC 6,200 RF MICRODEVICES INC 7,125 RF MICRODEVICES INC 7,125 RIO TINTO PLC 43,540 RIO TINTO PLC 4,364 RITCHIE BROS AUCTIONEERS 4,964 RITCHIE BROS AUCTIONEERS 3,819 RITCHIE BROS AUCTIONEERS 833 RITCHIE BROS AUCTIONEERS 3,184 RITE AID CORP 26,402 RITE AID CORP 26,402 RIVERBED TECHNOLOGY INC 1,500 RIVERBED TECHNOLOGY INC 2,475 RIVERBED TECHNOLOGY INC 2,475 RLI CORP 2,000 RLJ LODGING TR 19,700 RLJ LODGING TR 14,269 RLJ LODGING TR 37,900 RLJ LODGING TR 4,600 RLJ LODGING TR 14,269 ROBERT HALF INTL INC 33,170 ROBERT HALF INTL INC 18,045 ROBERT HALF INTL INC 5,691 ROBERT HALF INTL INC 1,192 ROBERT HALF INTL INC 3,979 ROBERT HALF INTL INC 800 ROCHESTER MED CORP 1,500 ROCK-TENN CO 4,648 ROCK-TENN CO 3,213 ROCK-TENN CO 3,571 ROCK-TENN CO 43,870 ROCK-TENN CO 1,142 ROCK-TENN CO 400 ROCKWELL AUTOMATION INC 45,968 ROCKWELL AUTOMATION INC 10,215 ROCKWELL AUTOMATION INC 6,561 ROCKWELL AUTOMATION INC 10,000 ROCKWELL AUTOMATION INC 1,525 ROCKWELL AUTOMATION INC 2,000 ROCKWELL AUTOMATION INC 3,800 ROCKWELL AUTOMATION INC 571,100 ROCKWELL AUTOMATION INC 5,086 ROCKWELL COLLINS INC 20,692 ROCKWELL COLLINS INC 7,193 ROCKWELL COLLINS INC 1,269 ROCKWELL COLLINS INC 15,500 ROCKWELL COLLINS INC 2,000 ROCKWELL COLLINS INC 1,200 ROCKWELL COLLINS INC 430 ROCKWELL COLLINS INC 72,800 ROCKWELL COLLINS INC 4,835 ROCKWOOD HLDGS INC 42,607 ROCKWOOD HLDGS INC 36,848 ROCKWOOD HLDGS INC 47,374 ROCKWOOD HLDGS INC 42,607 ROCKWOOD HLDGS INC 36,848 ROGERS COMMUNICATIONS INC 22,097 ROGERS COMMUNICATIONS INC 20,418 ROGERS COMMUNICATIONS INC 2,862 ROGERS COMMUNICATIONS INC 7,947 ROGERS COMMUNICATIONS INC 3,683 ROGERS COMMUNICATIONS INC 7,300 ROGERS COMMUNICATIONS INC 321,800 ROGERS COMMUNICATIONS INC 11,446 ROPER INDS INC NEW 255,041 ROPER INDS INC NEW 83,299 ROPER INDS INC NEW 2,100 ROPER INDS INC NEW 1,026 ROPER INDS INC NEW 9,000 ROPER INDS INC NEW 214 ROPER INDS INC NEW 3,145 ROPER INDS INC NEW 600 ROSS STORES INC 413,802 ROSS STORES INC 230,677 ROSS STORES INC 2,650 ROSS STORES INC 15,000 ROSS STORES INC 6,000 ROSS STORES INC 2,500 ROSS STORES INC 1,050 ROSS STORES INC 500 ROSS STORES INC 4,300 ROSS STORES INC 7,370 ROSS STORES INC 1,400 ROUSE PPTYS INC 6,567 ROUSE PPTYS INC 3,884 ROVI CORP 27,100 ROWAN COMPANIES PLC 202,941 ROWAN COMPANIES PLC 27,518 ROWAN COMPANIES PLC 9,455 ROWAN COMPANIES PLC 3,962 ROWAN COMPANIES PLC 38,100 ROWAN COMPANIES PLC 6,467 ROWAN COMPANIES PLC 5,068 ROWAN COMPANIES PLC 1,800 ROWAN COMPANIES PLC 3,962 ROYAL BK CDA MONTREAL QUE 82,085 ROYAL BK CDA MONTREAL QUE 69,917 ROYAL BK CDA MONTREAL QUE 16,092 ROYAL BK CDA MONTREAL QUE 135,030 ROYAL BK CDA MONTREAL QUE 23,990 ROYAL BK CDA MONTREAL QUE 75,300 ROYAL BK CDA MONTREAL QUE 8,982 ROYAL BK CDA MONTREAL QUE 7,166 ROYAL BK CDA MONTREAL QUE 1,100 ROYAL BK CDA MONTREAL QUE 553,340 ROYAL BK CDA MONTREAL QUE 44,261 ROYAL CARIBBEAN CRUISES LTD 24,715 ROYAL CARIBBEAN CRUISES LTD 6,675 ROYAL CARIBBEAN CRUISES LTD 7,150 ROYAL CARIBBEAN CRUISES LTD 3,725 ROYAL CARIBBEAN CRUISES LTD 900 ROYAL DUTCH SHELL PLC 15,000 ROYAL DUTCH SHELL PLC 15,000 ROYAL GOLD INC 1,021,000 ROYAL GOLD INC 78,200 ROYAL GOLD INC 140 RUBICON MINERALS CORP 883,400 RUBICON TECHNOLOGY INC 4,200 RYDER SYS INC 9,506 RYDER SYS INC 4,600 SABRA HEALTH CARE REIT INC 6,444 SABRA HEALTH CARE REIT INC 6,735 SABRA HEALTH CARE REIT INC 1,181 SABRA HEALTH CARE REIT INC 6,735 SAFEWAY INC 33,698 SAFEWAY INC 16,868 SAFEWAY INC 4,057 SAFEWAY INC 12,000 SAFEWAY INC 311,000 SAFEWAY INC 20,867 SAIC INC 104,431 SAIC INC 13,461 SAIC INC 2,872 SAIC INC 15,175 SAIC INC 1,700 SAKS INC 26,200 SALESFORCE COM INC 279,749 SALESFORCE COM INC 152,298 SALESFORCE COM INC 41,145 SALESFORCE COM INC 7,240 SALESFORCE COM INC 1,021 SALESFORCE COM INC 1,600 SALESFORCE COM INC 3,156 SALESFORCE COM INC 800 SALIX PHARMACEUTICALS INC 677,000 SALIX PHARMACEUTICALS INC 6,000 SALLY BEAUTY HLDGS INC 5,100 SALLY BEAUTY HLDGS INC 9,900 SALLY BEAUTY HLDGS INC 5,100 SANDISK CORP SANDISK CORP SANDISK CORP SANDISK CORP 33,949 SANDISK CORP 10,915 SANDISK CORP 2,571 SANDISK CORP 3,917 SANDISK CORP 6,500 SANDISK CORP 3,794 SANDISK CORP 267,100 SANDISK CORP 5,728 SANDISK CORP 6,500 SANDRIDGE ENERGY INC 15,000 SANDRIDGE ENERGY INC 562,148 SANDRIDGE ENERGY INC 171,894 SANDRIDGE ENERGY INC 15,000 SANOFI 21,912 SANOFI 8,576 SANOFI 379 SANOFI 21,912 SAUL CTRS INC 2,548 SAUL CTRS INC 2,300 SAVANNAH BANCORP INC 6,700 SAVANNAH BANCORP INC 6,700 SBA COMMUNICATIONS CORP 1,484,000 SBA COMMUNICATIONS CORP 122,799 SBA COMMUNICATIONS CORP 5,119 SBA COMMUNICATIONS CORP 5,709 SBA COMMUNICATIONS CORP 2,397 SBA COMMUNICATIONS CORP 700 SCANA CORP NEW 13,832 SCANA CORP NEW 5,611 SCANA CORP NEW 1,646 SCANA CORP NEW 3,062 SCANA CORP NEW 800 SCHEIN HENRY INC 4,393 SCHEIN HENRY INC 4,244 SCHEIN HENRY INC 4,318 SCHEIN HENRY INC 2,014 SCHEIN HENRY INC 600 SCHLUMBERGER LTD 1,270,756 SCHLUMBERGER LTD 384,461 SCHLUMBERGER LTD 63,930 SCHLUMBERGER LTD 11,070 SCHLUMBERGER LTD 112,406 SCHLUMBERGER LTD 57,400 SCHLUMBERGER LTD 50,000 SCHLUMBERGER LTD 23,500 SCHLUMBERGER LTD 12,650 SCHLUMBERGER LTD 8,000 SCHLUMBERGER LTD 6,300 SCHLUMBERGER LTD 5,645 SCHLUMBERGER LTD 5,000 SCHLUMBERGER LTD 2,000 SCHLUMBERGER LTD 1,347 SCHLUMBERGER LTD 25,680 SCHLUMBERGER LTD 4,990 SCHLUMBERGER LTD 240 SCHLUMBERGER LTD 105 SCHLUMBERGER LTD 750 SCHLUMBERGER LTD 675 SCHLUMBERGER LTD 366,100 SCHLUMBERGER LTD 38,238 SCHLUMBERGER LTD 45,000 SCHOLASTIC CORP 5,808 SCHWAB CHARLES CORP NEW 166,970 SCHWAB CHARLES CORP NEW 81,705 SCHWAB CHARLES CORP NEW 47,734 SCHWAB CHARLES CORP NEW 15,818 SCHWAB CHARLES CORP NEW 47,663 SCHWAB CHARLES CORP NEW 22,473 SCHWAB CHARLES CORP NEW 6,600 SCIENTIFIC GAMES CORP 18,573 SCIENTIFIC GAMES CORP 18,573 SCOTTS MIRACLE GRO CO 311,825 SCRIPPS NETWORKS INTERACT INC 32,580 SCRIPPS NETWORKS INTERACT INC 23,817 SCRIPPS NETWORKS INTERACT INC 880 SCRIPPS NETWORKS INTERACT INC 600 SCRIPPS NETWORKS INTERACT INC 47,692 SCRIPPS NETWORKS INTERACT INC 30,170 SCRIPPS NETWORKS INTERACT INC 1,366 SCRIPPS NETWORKS INTERACT INC 600 SEADRILL LIMITED 245,542 SEADRILL LIMITED 78,824 SEADRILL LIMITED 11,491 SEADRILL LIMITED 6,300 SEADRILL LIMITED 2,061 SEADRILL LIMITED 589 SEADRILL LIMITED 200 SEADRILL LIMITED 1,769 SEADRILL LIMITED 24,818 SEADRILL LIMITED 11,984 SEADRILL LIMITED 2,140 SEADRILL LIMITED 6,300 SEAGATE TECHNOLOGY PLC 34,568 SEAGATE TECHNOLOGY PLC 21,261 SEAGATE TECHNOLOGY PLC 625 SEAGATE TECHNOLOGY PLC 10,272 SEAGATE TECHNOLOGY PLC 69,640 SEAGATE TECHNOLOGY PLC 55,813 SEAGATE TECHNOLOGY PLC 12,902 SEAGATE TECHNOLOGY PLC 15,000 SEAGATE TECHNOLOGY PLC 15,000 SEAGATE TECHNOLOGY PLC 5,000 SEAGATE TECHNOLOGY PLC 745,200 SEAGATE TECHNOLOGY PLC 14,362 SEAGATE TECHNOLOGY PLC 12,902 SEALED AIR CORP NEW 20,450 SEALED AIR CORP NEW 7,526 SEALED AIR CORP NEW 1,207 SEALED AIR CORP NEW 4,454 SEALED AIR CORP NEW 1,100 SEARCHMEDIA HOLDINGS LTD 50 SEARS HLDGS CORP 5,623 SEARS HLDGS CORP 2,269 SEARS HLDGS CORP 254 SEARS HLDGS CORP 1,849 SEARS HLDGS CORP 200 SEATTLE GENETICS INC 967 SEI INVESTMENTS CO 73,543 SEI INVESTMENTS CO 6,940 SEI INVESTMENTS CO 7,856 SEI INVESTMENTS CO 6,616 SEI INVESTMENTS CO 5,207 SELECT INCOME REIT 10,000 SELECT SECTOR SPDR TR 675 SELECT SECTOR SPDR TR 8,829 SELECT SECTOR SPDR TR 7,500 SELECT SECTOR SPDR TR 7,000 SELECT SECTOR SPDR TR 450,560 SELECT SECTOR SPDR TR 675 SELECT SECTOR SPDR TR 8,829 SELECT SECTOR SPDR TR 7,500 SELECTIVE INS GROUP INC 2,200 SEMGROUP CORP 1,384,348 SEMGROUP CORP 550,005 SEMPRA ENERGY 24,670 SEMPRA ENERGY 10,550 SEMPRA ENERGY 1,993 SEMPRA ENERGY 6,900 SEMPRA ENERGY 3,920 SENIOR HSG PPTYS TR 30,458 SENIOR HSG PPTYS TR 5,200 SENIOR HSG PPTYS TR 31,300 SENIOR HSG PPTYS TR 5,200 SENSATA TECHNOLOGIES HLDG BV A 4,200 SENSATA TECHNOLOGIES HLDG BV A 4,464 SENSATA TECHNOLOGIES HLDG BV A 23,100 SENSATA TECHNOLOGIES HLDG BV A 500 SENSATA TECHNOLOGIES HLDG BV A 23,100 SENSIENT TECHNOLOGIES CORP 1,400 SEQUANS COMMUNICATIONS S A 312,403 SEQUENOM INC 38,885 SHANDA GAMES LTD 84,500 SHAW COMMUNICATIONS INC 179,749 SHAW COMMUNICATIONS INC 16,459 SHAW COMMUNICATIONS INC 2,947 SHAW COMMUNICATIONS INC 102,500 SHAW COMMUNICATIONS INC 22,303 SHAW GROUP INC 5,590 SHERWIN WILLIAMS CO 40,126 SHERWIN WILLIAMS CO 4,202 SHERWIN WILLIAMS CO 1,065 SHERWIN WILLIAMS CO 18,274 SHERWIN WILLIAMS CO 2,150 SHERWIN WILLIAMS CO 331 SHERWIN WILLIAMS CO 2,679 SHERWIN WILLIAMS CO 500 SIFY TECHNOLOGIES LIMITED 166,101 SIFY TECHNOLOGIES LIMITED 5 SIGMA ALDRICH CORP 12,581 SIGMA ALDRICH CORP 5,600 SIGMA ALDRICH CORP 1,299 SIGMA ALDRICH CORP 34,957 SIGMA ALDRICH CORP 11,500 SIGMA ALDRICH CORP 2,500 SIGMA ALDRICH CORP 800 SIGMA ALDRICH CORP 3,333 SIGMA ALDRICH CORP 700 SIGNATURE BK NEW YORK N Y 26,400 SIGNATURE BK NEW YORK N Y 8,520 SIGNATURE BK NEW YORK N Y 1,125 SIGNATURE BK NEW YORK N Y 2,000 SIGNATURE BK NEW YORK N Y 391 SIGNATURE BK NEW YORK N Y 1,125 SIGNET JEWELERS LIMITED 59,692 SIGNET JEWELERS LIMITED 10,000 SILICONWARE PRECISION INDS LTD 1,111,800 SILICONWARE PRECISION INDS LTD 664,200 SILVER WHEATON CORP 713,295 SILVER WHEATON CORP 98,450 SILVER WHEATON CORP 80,851 SILVER WHEATON CORP 2,695 SILVER WHEATON CORP 160 SILVER WHEATON CORP 7,596 SILVER WHEATON CORP 2,100 SILVERCORP METALS INC 53,700 SIMON PPTY GROUP INC NEW 144,983 SIMON PPTY GROUP INC NEW 73,357 SIMON PPTY GROUP INC NEW 3,974 SIMON PPTY GROUP INC NEW 2,193 SIMON PPTY GROUP INC NEW 16,000 SIMON PPTY GROUP INC NEW 3,019 SIMON PPTY GROUP INC NEW 3,000 SIMON PPTY GROUP INC NEW 2,050 SIMON PPTY GROUP INC NEW 800 SIMON PPTY GROUP INC NEW 458 SIMON PPTY GROUP INC NEW 378 SIMON PPTY GROUP INC NEW 106,604 SIMON PPTY GROUP INC NEW 61,429 SIMON PPTY GROUP INC NEW 1,800 SIMON PPTY GROUP INC NEW 2,193 SINA CORP 6,185 SINA CORP 9,655 SINA CORP 3,700 SINA CORP 2,000 SIRIUS XM RADIO INC 287,655 SIRIUS XM RADIO INC 177,878 SIRIUS XM RADIO INC 180,647 SIRIUS XM RADIO INC 110,290 SIRIUS XM RADIO INC 22,800 SIRIUS XM RADIO INC 4,354,105 SK TELECOM LTD 195,800 SK TELECOM LTD 191,303 SKULLCANDY INC 17,469 SKULLCANDY INC 17,469 SL GREEN RLTY CORP 21,938 SL GREEN RLTY CORP 4,200 SL GREEN RLTY CORP 4,539 SL GREEN RLTY CORP 1,500 SL GREEN RLTY CORP 12,448 SL GREEN RLTY CORP 19,254 SL GREEN RLTY CORP 500 SL GREEN RLTY CORP 1,500 SLM CORP 49,209 SLM CORP 18,448 SLM CORP 7,437 SLM CORP 1,177,000 SLM CORP 17,148 SM ENERGY CO 8,240 SM ENERGY CO 5,100 SMITHFIELD FOODS INC 103,500 SMITHFIELD FOODS INC 15,500 SMITHFIELD FOODS INC 65,000 SMUCKER J M CO 11,784 SMUCKER J M CO 5,462 SMUCKER J M CO 1,176 SMUCKER J M CO 2 SMUCKER J M CO 13,500 SMUCKER J M CO 3,129 SMUCKER J M CO 700 SNAP ON INC 1,926 SNAP ON INC 5,900 SOCIEDAD QUIMICA MINERA DE CHI 139,819 SOCIEDAD QUIMICA MINERA DE CHI 111,400 SOCIEDAD QUIMICA MINERA DE CHI 39,300 SODASTREAM INTERNATIONAL LTD 44,999 SODASTREAM INTERNATIONAL LTD 44,999 SOHU COM INC 800 SOLAR CAP LTD 28,836 SOLAR CAP LTD 28,836 SOLAR SR CAP LTD 11,716 SOLAR SR CAP LTD 11,716 SOLARWINDS INC 5,600 SOLUTIA INC 60,368 SONIC AUTOMOTIVE INC 732,000 SOTHEBYS 1,215,000 SOURCEFIRE INC 37,000 SOUTHERN CO 85,316 SOUTHERN CO 40,093 SOUTHERN CO 13,507 SOUTHERN CO 20,000 SOUTHERN CO 10,682 SOUTHERN CO 8,500 SOUTHERN CO 3,000 SOUTHERN CO 1,350 SOUTHERN CO 1,152 SOUTHERN CO 3,100 SOUTHERN CO 26,214 SOUTHERN CO 5,300 SOUTHERN CONN BANCORP INC 1,400 SOUTHERN CONN BANCORP INC 1,400 SOUTHERN COPPER CORP 764,583 SOUTHERN COPPER CORP 625,226 SOUTHERN COPPER CORP 75 SOUTHWEST AIRLS CO 167,291 SOUTHWEST AIRLS CO 7,499 SOUTHWEST BANCORP INC OKLA 7,864 SOUTHWEST BANCORP INC OKLA 7,864 SOUTHWESTERN ENERGY CO 28,665 SOUTHWESTERN ENERGY CO 16,065 SOUTHWESTERN ENERGY CO 26,149 SOUTHWESTERN ENERGY CO 2,746 SOUTHWESTERN ENERGY CO 13,809 SOUTHWESTERN ENERGY CO 5,910 SOUTHWESTERN ENERGY CO 2,100 SOUTHWESTERN ENERGY CO 2,746 SOVRAN SELF STORAGE INC 5,329 SOVRAN SELF STORAGE INC 3,000 SOVRAN SELF STORAGE INC 5,200 SOVRAN SELF STORAGE INC 3,000 SP BANCORP INC 3,000 SP BANCORP INC 3,000 SPDR DOW JONES INDL AVRG ETF 100 SPDR DOW JONES INDL AVRG ETF 8,500 SPDR DOW JONES INDL AVRG ETF 5,400 SPDR GOLD TRUST 220,084 SPDR GOLD TRUST 635 SPDR GOLD TRUST 50 SPDR GOLD TRUST 15,529 SPDR GOLD TRUST 15,082 SPDR GOLD TRUST 809,436 SPDR GOLD TRUST 15,529 SPDR GOLD TRUST 15,082 SPDR INDEX SHS FDS 2,000 SPDR INDEX SHS FDS 800 SPDR S&P 500 ETF TR 16,138 SPDR S&P 500 ETF TR 6,000 SPDR S&P 500 ETF TR 2,350 SPDR S&P 500 ETF TR 825 SPDR S&P 500 ETF TR 5,000 SPDR S&P 500 ETF TR 14,420 SPDR S&P 500 ETF TR 825 SPDR SERIES TRUST 5,944 SPDR SERIES TRUST 100 SPDR SERIES TRUST 1,200 SPDR SERIES TRUST 1,200 SPDR SERIES TRUST 24 SPECTRA ENERGY CORP 60,021 SPECTRA ENERGY CORP 32,568 SPECTRA ENERGY CORP 48,458 SPECTRA ENERGY CORP 9,600 SPECTRA ENERGY CORP 20,000 SPECTRA ENERGY CORP 8,500 SPECTRA ENERGY CORP 2,650 SPECTRA ENERGY CORP 18,898 SPECTRA ENERGY CORP 3,900 SPECTRA ENERGY CORP 9,600 SPIRIT AIRLS INC 43,100 SPIRIT AIRLS INC 43,100 SPLUNK INC 12,525 SPRINT NEXTEL CORP 265,743 SPRINT NEXTEL CORP 137,113 SPRINT NEXTEL CORP 32,391 SPRINT NEXTEL CORP 422,334 SPRINT NEXTEL CORP 7,500 SPRINT NEXTEL CORP 102,255 SPRINT NEXTEL CORP 18,100 SPRINT NEXTEL CORP 422,334 SPRINT NEXTEL CORP 7,500 SPROTT RESOURCE LENDING CORP 3 SPX CORP 3,313 SPX CORP 2,328 SPX CORP 240 SPX CORP 2,559 SPX CORP 3,780 SPX CORP 386,900 SPX CORP 2,437 ST JUDE MED INC 32,091 ST JUDE MED INC 15,596 ST JUDE MED INC 3,504 ST JUDE MED INC 7,937 ST JUDE MED INC 1,900 STAG INDL INC 2,400 STANCORP FINL GROUP INC 1,800 STANLEY BLACK & DECKER INC 19,351 STANLEY BLACK & DECKER INC 7,325 STANLEY BLACK & DECKER INC 25,976 STANLEY BLACK & DECKER INC 100 STANLEY BLACK & DECKER INC 1,363 STANLEY BLACK & DECKER INC 22,800 STANLEY BLACK & DECKER INC 13,000 STANLEY BLACK & DECKER INC 550 STANLEY BLACK & DECKER INC 5,900 STANLEY BLACK & DECKER INC 256,900 STANLEY BLACK & DECKER INC 6,130 STAPLES INC 119,118 STAPLES INC 63,710 STAPLES INC 7,874 STAPLES INC 74,275 STAPLES INC 4,300 STARBUCKS CORP 194,817 STARBUCKS CORP 43,221 STARBUCKS CORP 7,943 STARBUCKS CORP 20,000 STARBUCKS CORP 5,000 STARBUCKS CORP 2,500 STARBUCKS CORP 1,000 STARBUCKS CORP 500 STARBUCKS CORP 16,990 STARBUCKS CORP 21,237 STARBUCKS CORP 6,100 STARWOOD HOTELS&RESORTS WRLDWD 93,533 STARWOOD HOTELS&RESORTS WRLDWD 71,012 STARWOOD HOTELS&RESORTS WRLDWD 2,137 STARWOOD HOTELS&RESORTS WRLDWD 4,200 STARWOOD HOTELS&RESORTS WRLDWD 6,560 STARWOOD HOTELS&RESORTS WRLDWD 18,000 STARWOOD HOTELS&RESORTS WRLDWD 13,526 STARWOOD HOTELS&RESORTS WRLDWD 2,050 STARWOOD HOTELS&RESORTS WRLDWD 4,200 STATE STR CORP 265,690 STATE STR CORP 77,899 STATE STR CORP 38,056 STATE STR CORP 6,813 STATE STR CORP 2,250 STATE STR CORP 2,500 STATE STR CORP 587 STATE STR CORP 12,600 STATE STR CORP 98,400 STATE STR CORP 34,030 STATE STR CORP 15,340 STATE STR CORP 4,600 STATE STR CORP 2,250 STEEL PARTNERS HLDGS L P 372 STERICYCLE INC 181,652 STERICYCLE INC 164,723 STERICYCLE INC 11,500 STERICYCLE INC 809 STERICYCLE INC 2,280 STERICYCLE INC 500 STERLING BANCORP 7,842 STERLING BANCORP 7,842 STERLING FINL CORP WASH 4,000 STERLING FINL CORP WASH 4,000 STERLITE INDS INDIA LTD 96,854 STERLITE INDS INDIA LTD 60,000 STERLITE INDS INDIA LTD 2,644,000 STERLITE INDS INDIA LTD 1,861,000 STILLWATER MNG CO 13,000 STRATEGIC HOTELS & RESORTS INC 33,841 STRATEGIC HOTELS & RESORTS INC 105,365 STRATEGIC HOTELS & RESORTS INC 25,000 STRYKER CORP 633,338 STRYKER CORP 15,755 STRYKER CORP 2,561 STRYKER CORP 29,000 STRYKER CORP 10,000 STRYKER CORP 21,100 STRYKER CORP 8,231 STRYKER CORP 1,900 SUFFOLK BANCORP 2,500 SUFFOLK BANCORP 2,500 SUMMIT HOTEL PPTYS INC 4,900 SUN COMMUNITIES INC 4,816 SUN COMMUNITIES INC 5,500 SUN LIFE FINL INC 38,740 SUN LIFE FINL INC 30,348 SUN LIFE FINL INC 7,348 SUN LIFE FINL INC 45,513 SUN LIFE FINL INC 9,964 SUN LIFE FINL INC 17,620 SUN LIFE FINL INC 3,600 SUNCOKE ENERGY INC 168 SUNCOKE ENERGY INC 96,890 SUNCOKE ENERGY INC 39,800 SUNCOKE ENERGY INC 31,114 SUNCOKE ENERGY INC 96,890 SUNCOKE ENERGY INC 39,800 SUNCOKE ENERGY INC 31,114 SUNCOR ENERGY INC NEW 526,947 SUNCOR ENERGY INC NEW 76,075 SUNCOR ENERGY INC NEW 112,798 SUNCOR ENERGY INC NEW 82,432 SUNCOR ENERGY INC NEW 31,745 SUNCOR ENERGY INC NEW 35,700 SUNCOR ENERGY INC NEW 7,533 SUNCOR ENERGY INC NEW 9,500 SUNCOR ENERGY INC NEW 24,179 SUNCOR ENERGY INC NEW 566,644 SUNCOR ENERGY INC NEW 47,397 SUNOCO INC 14,109 SUNOCO INC 5,415 SUNOCO INC 8,338 SUNOCO INC 4,811 SUNOCO INC 600 SUNSTONE HOTEL INVS INC NEW 21,550 SUNSTONE HOTEL INVS INC NEW 15,623 SUNSTONE HOTEL INVS INC NEW 18,061 SUNSTONE HOTEL INVS INC NEW 15,623 SUNTECH PWR HLDGS CO LTD 2,206 SUNTRUST BKS INC 143,304 SUNTRUST BKS INC 24,804 SUNTRUST BKS INC 8,357 SUNTRUST BKS INC 5,250 SUNTRUST BKS INC 11,071 SUNTRUST BKS INC 16,814 SUNTRUST BKS INC 3,200 SUNTRUST BKS INC 5,250 SUPERCONDUCTOR TECHNOLOGIES 10 SUPERIOR ENERGY SVCS INC 12,088 SUPERIOR ENERGY SVCS INC 17,851 SUPERIOR ENERGY SVCS INC 36,800 SUPERIOR ENERGY SVCS INC 12,461 SUPERIOR ENERGY SVCS INC 1,000 SUPERVALU INC 67,469 SUPERVALU INC 50,000 SUSQUEHANNA BANCSHARES INC PA 15,900 SUSQUEHANNA BANCSHARES INC PA 47,000 SUSQUEHANNA BANCSHARES INC PA 15,900 SVB FINL GROUP 402,300 SVB FINL GROUP 103,100 SVB FINL GROUP 204 SVB FINL GROUP 800 SWIFT ENERGY CO 73,642 SWIFT ENERGY CO 73,642 SXC HEALTH SOLUTIONS CORP 2,300 SXC HEALTH SOLUTIONS CORP 452 SXC HEALTH SOLUTIONS CORP 3,170 SXC HEALTH SOLUTIONS CORP 400 SYMANTEC CORP 435,975 SYMANTEC CORP 282,400 SYMANTEC CORP 140,477 SYMANTEC CORP 8,971 SYMANTEC CORP 9,692 SYMANTEC CORP 97,266 SYMANTEC CORP 17,600 SYMANTEC CORP 112,600 SYMANTEC CORP 39,596 SYMANTEC CORP 25,796 SYMANTEC CORP 4,400 SYMANTEC CORP 9,692 SYMETRA FINL CORP 4,300 SYNCHRONOSS TECHNOLOGIES INC 15,300 SYNOPSYS INC 5,920 SYNOPSYS INC 5,752 SYNOPSYS INC 7,299 SYNOPSYS INC 7,000 SYNOPSYS INC 9,600 SYNOPSYS INC 4,757 SYNOPSYS INC 900 SYNOVUS FINL CORP 765 SYNOVUS FINL CORP 22,500 SYNOVUS FINL CORP 22,500 SYSCO CORP 96,100 SYSCO CORP 29,558 SYSCO CORP 6,265 SYSCO CORP 1,389,636 SYSCO CORP 24,168 SYSCO CORP 3,600 TAHOE RES INC 144,000 TAIWAN SEMICONDUCTOR MFG LTD 1,010,669 TAIWAN SEMICONDUCTOR MFG LTD 136,101 TAIWAN SEMICONDUCTOR MFG LTD 367 TAIWAN SEMICONDUCTOR MFG LTD 60,034 TAKE-TWO INTERACTIVE SOFTWARE 881,000 TAKE-TWO INTERACTIVE SOFTWARE 493,000 TAKE-TWO INTERACTIVE SOFTWARE 100,000 TAKE-TWO INTERACTIVE SOFTWARE 493,000 TALISMAN ENERGY INC 49,205 TALISMAN ENERGY INC 47,339 TALISMAN ENERGY INC 73,921 TALISMAN ENERGY INC 54,160 TALISMAN ENERGY INC 38,100 TALISMAN ENERGY INC 29,619 TALISMAN ENERGY INC 7,900 TAM SA 156,700 TAM SA 142,482 TAM SA 31,255 TAM SA 31,255 TANGER FACTORY OUTLET CTRS INC 19,432 TANGER FACTORY OUTLET CTRS INC 16,000 TARGET CORP 278,846 TARGET CORP 32,526 TARGET CORP 5,304 TARGET CORP 45,953 TARGET CORP 17,500 TARGET CORP 3,500 TARGET CORP 1,400 TARGET CORP 915 TARGET CORP 4,600 TARGET CORP 16,125 TARGET CORP 18,177 TARGET CORP 4,740 TATA MTRS LTD 11,300 TATA MTRS LTD 1,594 TATA MTRS LTD 7,885 TAUBMAN CTRS INC 10,870 TAUBMAN CTRS INC 2,700 TAUBMAN CTRS INC 10,518 TAUBMAN CTRS INC 10,200 TAUBMAN CTRS INC 2,700 TCF FINL CORP 390 TCF FINL CORP 5,250 TCF FINL CORP 5,250 TD AMERITRADE HLDG CORP 182,324 TD AMERITRADE HLDG CORP 10,529 TD AMERITRADE HLDG CORP 11,530 TD AMERITRADE HLDG CORP 5,298 TD AMERITRADE HLDG CORP 1,400 TE CONNECTIVITY LTD 283,200 TE CONNECTIVITY LTD 53,701 TE CONNECTIVITY LTD 22,725 TE CONNECTIVITY LTD 4,547 TE CONNECTIVITY LTD 7 TE CONNECTIVITY LTD 7 TE CONNECTIVITY LTD 66,587 TE CONNECTIVITY LTD 6,200 TE CONNECTIVITY LTD 18,900 TE CONNECTIVITY LTD 3,500 TE CONNECTIVITY LTD 776 TE CONNECTIVITY LTD 116,500 TE CONNECTIVITY LTD 37,475 TE CONNECTIVITY LTD 12,622 TE CONNECTIVITY LTD 2,600 TE CONNECTIVITY LTD 6,200 TEAM HEALTH HOLDINGS INC 80,000 TECK RESOURCES LTD 34,487 TECK RESOURCES LTD 29,032 TECK RESOURCES LTD 4,150 TECK RESOURCES LTD 42,577 TECK RESOURCES LTD 10,252 TECK RESOURCES LTD 13,459 TECK RESOURCES LTD 3,500 TECO ENERGY INC 33,685 TELEFONICA BRASIL SA 2,374,576 TELEFONICA BRASIL SA 1,469,571 TELEFONICA BRASIL SA 34,424 TELEPHONE & DATA SYS INC 9,463 TELEPHONE & DATA SYS INC 20 TELEPHONE & DATA SYS INC 20,500 TELEPHONE & DATA SYS INC 14,300 TELEPHONE & DATA SYS INC 32,212 TELLABS INC 85,500 TELUS CORP 16,133 TELUS CORP 12,491 TELUS CORP 1,068 TELUS CORP 590 TELUS CORP 3,108 TELUS CORP 1,200 TEMPUR PEDIC INTL INC 25,000 TEMPUR PEDIC INTL INC 13,500 TENARIS S A 1 TENET HEALTHCARE CORP 113,961 TENNECO INC 145 TERADATA CORP DEL 24,009 TERADATA CORP DEL 7,747 TERADATA CORP DEL 1,663 TERADATA CORP DEL 6,457 TERADATA CORP DEL 2,510 TERADYNE INC 11,000 TERADYNE INC 660 TERADYNE INC 2,625 TERADYNE INC 10,000 TERADYNE INC 2,625 TEREX CORP NEW 447,020 TEREX CORP NEW 172,200 TEREX CORP NEW 58,600 TERNIUM SA 728,400 TERNIUM SA 692,700 TERNIUM SA 21,644 TERRENO RLTY CORP 5,900 TERRENO RLTY CORP 1,200 TERRENO RLTY CORP 5,900 TESCO CORP 11,250 TESCO CORP 11,250 TESLA MTRS INC 14,600 TESORO CORP 7,091 TESORO CORP 435 TESORO CORP 5,250 TESORO CORP 20,000 TESORO CORP 18,000 TESORO CORP 10,700 TESORO CORP 3,000 TESORO CORP 5,250 TETRA TECH INC NEW 29,700 TETRA TECH INC NEW 4,700 TEVA PHARMACEUTICAL INDS LTD 9,900 TEVA PHARMACEUTICAL INDS LTD 980 TEVA PHARMACEUTICAL INDS LTD 6,141 TEXAS INSTRS INC 142,118 TEXAS INSTRS INC 82,399 TEXAS INSTRS INC 13,066 TEXAS INSTRS INC 56,595 TEXAS INSTRS INC 3,750 TEXAS INSTRS INC 38,400 TEXAS INSTRS INC 18,589 TEXAS INSTRS INC 1,500 TEXAS INSTRS INC 37,333 TEXAS INSTRS INC 453,520 TEXAS INSTRS INC 327,620 TEXAS INSTRS INC 36,126 TEXAS INSTRS INC 3,750 TEXTAINER GROUP HOLDINGS LTD 2,254,919 TEXTRON INC 24,508 TEXTRON INC 12,748 TEXTRON INC 2,904 TEXTRON INC 11,792 TEXTRON INC 1,700 THERAVANCE INC 967 THERMO FISHER SCIENTIFIC INC 286,414 THERMO FISHER SCIENTIFIC INC 113,732 THERMO FISHER SCIENTIFIC INC 73,290 THERMO FISHER SCIENTIFIC INC 3,894 THERMO FISHER SCIENTIFIC INC 52,900 THERMO FISHER SCIENTIFIC INC 18,000 THERMO FISHER SCIENTIFIC INC 8,397 THERMO FISHER SCIENTIFIC INC 2,000 THERMO FISHER SCIENTIFIC INC 650 THERMO FISHER SCIENTIFIC INC 449 THERMO FISHER SCIENTIFIC INC 31,400 THERMO FISHER SCIENTIFIC INC 10,300 THERMO FISHER SCIENTIFIC INC 12,470 THERMO FISHER SCIENTIFIC INC 6,280 THL CR INC 13,984 THL CR INC 2,300 THL CR INC 13,984 THL CR INC 2,300 THOMPSON CREEK METALS CO INC 60,000 THOMSON REUTERS CORP 23,886 THOMSON REUTERS CORP 17,308 THOMSON REUTERS CORP 3,383 THOMSON REUTERS CORP 257 THOMSON REUTERS CORP 15,342 THOMSON REUTERS CORP 10,775 THOMSON REUTERS CORP 11,440 THOMSON REUTERS CORP 2,300 TIBCO SOFTWARE INC 32,134 TIBCO SOFTWARE INC 7,210 TIBCO SOFTWARE INC 10,400 TIFFANY & CO NEW 781,059 TIFFANY & CO NEW 9,952 TIFFANY & CO NEW 1,448 TIFFANY & CO NEW 38,086 TIFFANY & CO NEW 659 TIFFANY & CO NEW 10,530 TIFFANY & CO NEW 3,512 TIFFANY & CO NEW 800 TIM HORTONS INC 8,484 TIM HORTONS INC 7,834 TIM HORTONS INC 1,206 TIM HORTONS INC 4,663 TIM HORTONS INC 5,942 TIM HORTONS INC 1,000 TIM PARTICIPACOES S A 749,572 TIM PARTICIPACOES S A 483,900 TIMBERLINE RES CORP 10,000 TIME WARNER CABLE INC 110,243 TIME WARNER CABLE INC 16,582 TIME WARNER CABLE INC 3,381 TIME WARNER CABLE INC 23,989 TIME WARNER CABLE INC 41,510 TIME WARNER CABLE INC 2,000 TIME WARNER CABLE INC 7,929 TIME WARNER CABLE INC 3 TIME WARNER CABLE INC 9,961 TIME WARNER CABLE INC 2,275 TIME WARNER CABLE INC 41,585 TIME WARNER INC 151,146 TIME WARNER INC 137,011 TIME WARNER INC 45,767 TIME WARNER INC 11,059 TIME WARNER INC 94,444 TIME WARNER INC 12,987 TIME WARNER INC 42,500 TIME WARNER INC 9,377 TIME WARNER INC 5,000 TIME WARNER INC 3,000 TIME WARNER INC 1,319 TIME WARNER INC 56,178 TIME WARNER INC 58,733 TIME WARNER INC 19,366 TIME WARNER INC 55,444 TIME WARNER INC 10,452 TIME WARNER INC 12,987 TITANIUM METALS CORP 6,300 TJX COS INC NEW 144,797 TJX COS INC NEW 96,921 TJX COS INC NEW 8,486 TJX COS INC NEW 800 TJX COS INC NEW 39,803 TJX COS INC NEW 146,385 TJX COS INC NEW 79,670 TJX COS INC NEW 26,500 TJX COS INC NEW 22,000 TJX COS INC NEW 15,000 TJX COS INC NEW 9,650 TJX COS INC NEW 3,500 TJX COS INC NEW 2,100 TJX COS INC NEW 750 TJX COS INC NEW 20,500 TJX COS INC NEW 21,054 TJX COS INC NEW 4,500 TOLL BROTHERS INC 7,375 TOLL BROTHERS INC 6,814 TOLL BROTHERS INC 775 TOLL BROTHERS INC 7,661 TOLL BROTHERS INC 4,564 TOLL BROTHERS INC 900 TORCHMARK CORP 9,505 TORCHMARK CORP 5,341 TORCHMARK CORP 1,610 TORCHMARK CORP 9,300 TORCHMARK CORP 4,831 TORCHMARK CORP 2,500 TORCHMARK CORP 2,875 TORCHMARK CORP 700 TORONTO DOMINION BK ONT 124,752 TORONTO DOMINION BK ONT 43,567 TORONTO DOMINION BK ONT 9,969 TORONTO DOMINION BK ONT 59,800 TORONTO DOMINION BK ONT 13,000 TORONTO DOMINION BK ONT 5,937 TORONTO DOMINION BK ONT 5,279 TORONTO DOMINION BK ONT 346,700 TORONTO DOMINION BK ONT 67,415 TOTAL S A 22,500 TOTAL S A 22,500 TOTAL SYS SVCS INC 365,184 TOTAL SYS SVCS INC 8,704 TOTAL SYS SVCS INC 1,771 TOTAL SYS SVCS INC 9,500 TOTAL SYS SVCS INC 6,033 TOTAL SYS SVCS INC 1,000 TOWERS WATSON & CO 10,912 TOWERS WATSON & CO 10,912 TOYOTA MOTOR CORP 40,352 TRACTOR SUPPLY CO 27,000 TRACTOR SUPPLY CO 2,600 TRACTOR SUPPLY CO 3,626 TRACTOR SUPPLY CO 17,700 TRACTOR SUPPLY CO 400 TRANSALTA CORP 16,252 TRANSALTA CORP 10,091 TRANSALTA CORP 1,577 TRANSALTA CORP 5,471 TRANSALTA CORP 1,600 TRANSCANADA CORP 40,959 TRANSCANADA CORP 34,530 TRANSCANADA CORP 50,452 TRANSCANADA CORP 30,388 TRANSCANADA CORP 6,464 TRANSCANADA CORP 20,995 TRANSCANADA CORP 4,300 TRANSDIGM GROUP INC 1,800 TRANSDIGM GROUP INC 2,435 TRANSDIGM GROUP INC 18,807 TRANSDIGM GROUP INC 15,306 TRANSDIGM GROUP INC 6,090 TRANSDIGM GROUP INC 2,900 TRANSDIGM GROUP INC 300 TRANSDIGM GROUP INC 15,306 TRANSDIGM GROUP INC 6,090 TRANSOCEAN LTD 171,956 TRANSOCEAN LTD 86,633 TRANSOCEAN LTD 35,750 TRANSOCEAN LTD 3,153 TRANSOCEAN LTD 166,436 TRANSOCEAN LTD 19,164 TRANSOCEAN LTD 22,500 TRANSOCEAN LTD 4,800 TRANSOCEAN LTD 2,796 TRANSOCEAN LTD 19,460 TRANSOCEAN LTD 69 TRANSOCEAN LTD 4 TRANSOCEAN LTD 7,603 TRANSOCEAN LTD 2,161 TRANSOCEAN LTD 22,500 TRANSOCEAN LTD 4,800 TRANSWITCH CORP 6,900 TRAVELERS COMPANIES INC 201,210 TRAVELERS COMPANIES INC 37,895 TRAVELERS COMPANIES INC 20,677 TRAVELERS COMPANIES INC 5,578 TRAVELERS COMPANIES INC 57,200 TRAVELERS COMPANIES INC 17,500 TRAVELERS COMPANIES INC 3,000 TRAVELERS COMPANIES INC 2,826 TRAVELERS COMPANIES INC 1,400 TRAVELERS COMPANIES INC 674 TRAVELERS COMPANIES INC 3,100 TRAVELERS COMPANIES INC 79,900 TRAVELERS COMPANIES INC 27,500 TRAVELERS COMPANIES INC 203,382 TRAVELERS COMPANIES INC 10,794 TREE COM INC 872 TRIMBLE NAVIGATION LTD 45,200 TRIMBLE NAVIGATION LTD 4,600 TRIMBLE NAVIGATION LTD 25,000 TRIMBLE NAVIGATION LTD 6,312 TRIMBLE NAVIGATION LTD 41,049 TRIMBLE NAVIGATION LTD 800 TRIPADVISOR INC 18,183 TRIPADVISOR INC 5,045 TRIPADVISOR INC 20,000 TRIPADVISOR INC 1,350 TRW AUTOMOTIVE HLDGS CORP 8,261 TRW AUTOMOTIVE HLDGS CORP 4,803 TRW AUTOMOTIVE HLDGS CORP 5,325 TRW AUTOMOTIVE HLDGS CORP 4,389 TRW AUTOMOTIVE HLDGS CORP 600 TRW AUTOMOTIVE INC 145,000 TTM TECHNOLOGIES INC 660,000 TUDOU HLDGS LTD 9,098 TUDOU HLDGS LTD 9,098 TYCO INTERNATIONAL LTD 231,610 TYCO INTERNATIONAL LTD 192,004 TYCO INTERNATIONAL LTD 23,225 TYCO INTERNATIONAL LTD 4,890 TYCO INTERNATIONAL LTD 7 TYCO INTERNATIONAL LTD 7,877 TYCO INTERNATIONAL LTD 102,000 TYCO INTERNATIONAL LTD 34,375 TYCO INTERNATIONAL LTD 82,600 TYCO INTERNATIONAL LTD 13,762 TYSON FOODS INC 1,021,000 TYSON FOODS INC 322,194 TYSON FOODS INC 13,578 TYSON FOODS INC 3,631 TYSON FOODS INC 25,000 TYSON FOODS INC 16,000 TYSON FOODS INC 11,000 TYSON FOODS INC 8,000 TYSON FOODS INC 7,500 TYSON FOODS INC 2,274 TYSON FOODS INC 8,600 TYSON FOODS INC 189,285 TYSON FOODS INC 45,800 U M H PROPERTIES INC 2,200 U S AIRWAYS GROUP INC 9,775 U S AIRWAYS GROUP INC 9,775 UBIQUITI NETWORKS INC 11,810 UBS AG 4,717,499 UBS AG 1,174,710 UBS AG 45,054 UBS AG 15,000 UBS AG 7,539,819 UBS AG 295,128 UBS AG 843 UBS AG 91,700 UBS AG 19,013 UBS AG 17,500 UBS AG 14,180 UBS AG 12,356 UBS AG 12,059 UBS AG 1,699 UBS AG 144,633 UBS AG 63,913 UBS AG 72,000 UBS AG 42 UBS AG 1,533 UBS AG 44,039 UBS AG 77,000 UBS AG 400 UBS AG 901,397 UBS AG 110,734 UDR INC 67,293 UDR INC 13,780 UDR INC 16,050 UDR INC 54,683 UDR INC 1,600 UDR INC 16,050 ULTA SALON COSMETCS & FRAG INC 4,100 ULTA SALON COSMETCS & FRAG INC 1,200 ULTA SALON COSMETCS & FRAG INC 3,023 ULTA SALON COSMETCS & FRAG INC 2,900 ULTA SALON COSMETCS & FRAG INC 2,400 ULTA SALON COSMETCS & FRAG INC 400 ULTRA PETROLEUM CORP 6,695 ULTRA PETROLEUM CORP 5,307 ULTRA PETROLEUM CORP 17,550 ULTRA PETROLEUM CORP 5,973 ULTRA PETROLEUM CORP 900 UNDER ARMOUR INC 14,000 UNIFIRST CORP MASS 1,000 UNIFIRST CORP MASS 83,881 UNILEVER N V 18,300 UNION PAC CORP 70,314 UNION PAC CORP 23,815 UNION PAC CORP 5,328 UNION PAC CORP 17,743 UNION PAC CORP 21,670 UNION PAC CORP 12,000 UNION PAC CORP 5,154 UNION PAC CORP 4,000 UNION PAC CORP 4,000 UNION PAC CORP 800 UNION PAC CORP 738 UNION PAC CORP 2,917 UNION PAC CORP 15,023 UNION PAC CORP 10,000 UNION PAC CORP 21,670 UNIT CORP 19,500 UNIT CORP 19,500 UNITED CONTL HLDGS INC 3,177 UNITED CONTL HLDGS INC 4,159 UNITED CONTL HLDGS INC 27,900 UNITED CONTL HLDGS INC 16,105 UNITED CONTL HLDGS INC 11,000 UNITED CONTL HLDGS INC 600 UNITED CONTL HLDGS INC 156,314 UNITED CONTL HLDGS INC 27,900 UNITED CONTL HLDGS INC 16,105 UNITED MICROELECTRONICS CORP 2,115,600 UNITED MICROELECTRONICS CORP 1,265,600 UNITED MICROELECTRONICS CORP 81,841 UNITED PARCEL SERVICE INC 135,958 UNITED PARCEL SERVICE INC 135,651 UNITED PARCEL SERVICE INC 23,707 UNITED PARCEL SERVICE INC 43,500 UNITED PARCEL SERVICE INC 16,900 UNITED PARCEL SERVICE INC 10,000 UNITED PARCEL SERVICE INC 7,150 UNITED PARCEL SERVICE INC 6,585 UNITED PARCEL SERVICE INC 2,150 UNITED PARCEL SERVICE INC 1,305 UNITED PARCEL SERVICE INC 18,300 UNITED PARCEL SERVICE INC 186,400 UNITED PARCEL SERVICE INC 22,574 UNITED PARCEL SERVICE INC 23,707 UNITED RENTALS INC 10,000 UNITED RENTALS INC 6,000 UNITED RENTALS INC 394,100 UNITED RENTALS INC 1,800 UNITED STATES CELLULAR CORP 1,400 UNITED STATES NATL GAS FUND LP 300 UNITED STATES STL CORP NEW 1,266,000 UNITED STATES STL CORP NEW 12,971 UNITED STATES STL CORP NEW 6,644 UNITED STATES STL CORP NEW 1,538 UNITED STATES STL CORP NEW 3,695 UNITED STATES STL CORP NEW 900 UNITED STS 12 MONTH NAT GAS FD 24,300 UNITED STS 12 MONTH NAT GAS FD 24,300 UNITED TECHNOLOGIES CORP 719,738 UNITED TECHNOLOGIES CORP 265,659 UNITED TECHNOLOGIES CORP 19,500 UNITED TECHNOLOGIES CORP 8,439 UNITED TECHNOLOGIES CORP 33,500 UNITED TECHNOLOGIES CORP 6,489 UNITED TECHNOLOGIES CORP 1,800 UNITED TECHNOLOGIES CORP 1,600 UNITED TECHNOLOGIES CORP 974 UNITED TECHNOLOGIES CORP 480 UNITED TECHNOLOGIES CORP 116 UNITED TECHNOLOGIES CORP 2,500 UNITED TECHNOLOGIES CORP 400 UNITED TECHNOLOGIES CORP 409,968 UNITED TECHNOLOGIES CORP 30,504 UNITED THERAPEUTICS CORP DEL 2,283 UNITEDHEALTH GROUP INC 162,985 UNITEDHEALTH GROUP INC 50,810 UNITEDHEALTH GROUP INC 11,566 UNITEDHEALTH GROUP INC 2,200 UNITEDHEALTH GROUP INC 84,400 UNITEDHEALTH GROUP INC 38,500 UNITEDHEALTH GROUP INC 7,500 UNITEDHEALTH GROUP INC 6,000 UNITEDHEALTH GROUP INC 6,000 UNITEDHEALTH GROUP INC 2,000 UNITEDHEALTH GROUP INC 1,279 UNITEDHEALTH GROUP INC 11,874 UNITEDHEALTH GROUP INC 4,700 UNITEDHEALTH GROUP INC 18,801 UNITEDHEALTH GROUP INC 30,372 UNITEDHEALTH GROUP INC 6,300 UNITEDHEALTH GROUP INC 2,200 UNIVERSAL DISPLAY CORP 5,290 UNIVERSAL HEALTH RLTY INCM TR 2,187 UNIVERSAL HEALTH RLTY INCM TR 3,200 UNUM GROUP 30,209 UNUM GROUP 14,385 UNUM GROUP 4,405 UNUM GROUP 47,500 UNUM GROUP 16,000 UNUM GROUP 8,213 UNUM GROUP 1,800 URBAN OUTFITTERS INC 117,198 URBAN OUTFITTERS INC 14,791 URBAN OUTFITTERS INC 1,458 URBAN OUTFITTERS INC 19,570 URBAN OUTFITTERS INC 2,500 URS CORP NEW 34,235 URS CORP NEW 3,785 URS CORP NEW 3,995 URS CORP NEW 11,000 URS CORP NEW 6,000 URS CORP NEW 9,300 URS CORP NEW 1,934 URS CORP NEW 500 URSTADT BIDDLE PPTYS INS 3,510 URSTADT BIDDLE PPTYS INS 3,900 US BANCORP DEL 2,149,570 US BANCORP DEL 435,580 US BANCORP DEL 34,263 US BANCORP DEL 80,000 US BANCORP DEL 18,000 US BANCORP DEL 10,000 US BANCORP DEL 7,203 US BANCORP DEL 4,000 US BANCORP DEL 2,200 US BANCORP DEL 18,800 US BANCORP DEL 581,865 US BANCORP DEL 55,967 US BANCORP DEL 21,450 USEC INC 10,000 UTI WORLDWIDE INC 6,800 V F CORP 116,624 V F CORP 7,387 V F CORP 1,030 V F CORP 5,500 V F CORP 2,350 V F CORP 3,836 V F CORP 500 VALASSIS COMMUNICATIONS INC 12,800 VALE S A 4,516,681 VALE S A 2,317,695 VALE S A 68,700 VALE S A 1,130,767 VALE S A 145,682 VALE S A 4,289 VALE S A 1,595,402 VALE S A 187,082 VALEANT PHARMACEUTICALS INTL I 14,796 VALEANT PHARMACEUTICALS INTL I 14,639 VALEANT PHARMACEUTICALS INTL I 2,021 VALEANT PHARMACEUTICALS INTL I 8,518 VALEANT PHARMACEUTICALS INTL I 1,800 VALERO ENERGY CORP NEW 286,857 VALERO ENERGY CORP NEW 269,820 VALERO ENERGY CORP NEW 26,129 VALERO ENERGY CORP NEW 41,461 VALERO ENERGY CORP NEW 65,595 VALERO ENERGY CORP NEW 15,000 VALERO ENERGY CORP NEW 42,500 VALERO ENERGY CORP NEW 23,500 VALERO ENERGY CORP NEW 20,000 VALERO ENERGY CORP NEW 17,000 VALERO ENERGY CORP NEW 2,000 VALERO ENERGY CORP NEW 2,000 VALERO ENERGY CORP NEW 500 VALERO ENERGY CORP NEW 97,900 VALERO ENERGY CORP NEW 32,200 VALERO ENERGY CORP NEW 11,997 VALERO ENERGY CORP NEW 18,400 VALERO ENERGY CORP NEW 3,990 VALERO ENERGY CORP NEW 15,000 VALIDUS HOLDINGS LTD 22 VALIDUS HOLDINGS LTD 7,800 VALMONT INDS INC 5,900 VALUECLICK INC 32,700 VANCEINFO TECHNOLOGIES INC 5,900 VANGUARD INTL EQUITY INDEX FD 35,693 VANGUARD WORLD FDS 1,250 VANTIV INC 10,000 VARIAN MED SYS INC 169,819 VARIAN MED SYS INC 5,430 VARIAN MED SYS INC 20 VARIAN MED SYS INC 1,213 VARIAN MED SYS INC 193,000 VARIAN MED SYS INC 4,408 VECTOR GROUP LTD 1,343,000 VECTOR GROUP LTD 969,000 VECTREN CORP 66,332 VEECO INSTRS INC DEL 3,500 VELTI PLC ST HELIER 345 VENOCO INC 15,000 VENOCO INC 15,000 VENTAS INC 108,793 VENTAS INC 70,292 VENTAS INC 4,047 VENTAS INC 21,000 VENTAS INC 4,200 VENTAS INC 732 VENTAS INC 677 VENTAS INC 90,185 VENTAS INC 59,560 VENTAS INC 1,800 VERIFONE SYS INC 10,530 VERIFONE SYS INC 5,402 VERIFONE SYS INC 53,283 VERIFONE SYS INC 44,935 VERIFONE SYS INC 7,826 VERIFONE SYS INC 700 VERIFONE SYS INC 7,826 VERISIGN INC 60,522 VERISIGN INC 7,712 VERISIGN INC 1,780 VERISIGN INC 5,185 VERISIGN INC 3,300 VERISK ANALYTICS INC 6,238 VERISK ANALYTICS INC 6,135 VERISK ANALYTICS INC 7,079 VERISK ANALYTICS INC 6,600 VERISK ANALYTICS INC 5,228 VERISK ANALYTICS INC 3,960 VERISK ANALYTICS INC 800 VERISK ANALYTICS INC 5,228 VERIZON COMMUNICATIONS INC 933,848 VERIZON COMMUNICATIONS INC 136,117 VERIZON COMMUNICATIONS INC 43,795 VERIZON COMMUNICATIONS INC 6,000 VERIZON COMMUNICATIONS INC 82,000 VERIZON COMMUNICATIONS INC 55,789 VERIZON COMMUNICATIONS INC 13,500 VERIZON COMMUNICATIONS INC 11,500 VERIZON COMMUNICATIONS INC 8,500 VERIZON COMMUNICATIONS INC 6,000 VERIZON COMMUNICATIONS INC 2,981 VERIZON COMMUNICATIONS INC 9,282 VERIZON COMMUNICATIONS INC 464,660 VERIZON COMMUNICATIONS INC 88,397 VERIZON COMMUNICATIONS INC 6,000 VERSO PAPER CORP 355,400 VERSO PAPER CORP 355,400 VERTEX PHARMACEUTICALS INC 213,595 VERTEX PHARMACEUTICALS INC 199,462 VERTEX PHARMACEUTICALS INC 9,800 VERTEX PHARMACEUTICALS INC 10,458 VERTEX PHARMACEUTICALS INC 1,089 VERTEX PHARMACEUTICALS INC 4,990 VERTEX PHARMACEUTICALS INC 1,300 VIACOM INC NEW 52,675 VIACOM INC NEW 44,650 VIACOM INC NEW 3,920 VIACOM INC NEW 22,711 VIACOM INC NEW 11,857 VIACOM INC NEW 25,000 VIACOM INC NEW 3,500 VIACOM INC NEW 2,000 VIACOM INC NEW 898 VIACOM INC NEW 21,814 VIACOM INC NEW 6,432 VIACOM INC NEW 11,869 VIACOM INC NEW 3,000 VIACOM INC NEW 104,341 VIACOM INC NEW 11,857 VIASAT INC 14,538 VIASAT INC 14,538 VIEWPOINT FINL GROUP INC MD 5,500 VIEWPOINT FINL GROUP INC MD 5,500 VIMPELCOM LTD 52,718 VIMPELCOM LTD 800 VIRGIN MEDIA INC 666,000 VIRGIN MEDIA INC 38,878 VIRGIN MEDIA INC 13,943 VIRGIN MEDIA INC 12,739 VIRGIN MEDIA INC 2,500 VIRGIN MEDIA INC 14,399 VIRGIN MEDIA INC 266,800 VIRGIN MEDIA INC 13,369 VISA INC 56,776 VISA INC 32,945 VISA INC 25,424 VISA INC 13,500 VISA INC 6,725 VISA INC 5,000 VISA INC 21,733 VISA INC 2,012 VISA INC 10,500 VISA INC 2,413 VISA INC 2,150 VISA INC 1,500 VISA INC 800 VISA INC 449 VISA INC 10,200 VISA INC 1,829 VISA INC 53,487 VISA INC 14,471 VISA INC 3,200 VISA INC 21,733 VISA INC 2,012 VISTEON CORP 107,657 VISTEON CORP 77,176 VISTEON CORP 48,433 VISTEON CORP 3,000 VISTEON CORP 107,657 VISTEON CORP 77,176 VISTEON CORP 48,433 VIVUS INC 5,000 VMWARE INC 45,088 VMWARE INC 11,702 VMWARE INC 3,566 VMWARE INC 4,011 VMWARE INC 766 VMWARE INC 7,000 VMWARE INC 4,000 VMWARE INC 4,380 VMWARE INC 2,800 VMWARE INC 2,611 VMWARE INC 500 VMWARE INC 766 VODAFONE GROUP PLC NEW 8,600 VODAFONE GROUP PLC NEW 5 VODAFONE GROUP PLC NEW 47,326 VOLCANO CORPORATION 16,146 VORNADO RLTY TR 43,735 VORNADO RLTY TR 15,411 VORNADO RLTY TR 1,600 VORNADO RLTY TR 5,000 VORNADO RLTY TR 800 VORNADO RLTY TR 87,704 VORNADO RLTY TR 38,295 VORNADO RLTY TR 1,000 VULCAN MATLS CO 43,655 VULCAN MATLS CO 5,943 VULCAN MATLS CO 1,445 VULCAN MATLS CO 319,932 VULCAN MATLS CO 3,014 VULCAN MATLS CO 800 WABCO HLDGS INC 4,129 WABCO HLDGS INC 2,400 WABCO HLDGS INC 2,400 WABTEC CORP 35,079 WADDELL & REED FINL INC 3,156 WADDELL & REED FINL INC 9,300 WADDELL & REED FINL INC 3,156 WALGREEN CO 87,263 WALGREEN CO 45,693 WALGREEN CO 9,646 WALGREEN CO 60,600 WALGREEN CO 32,000 WALGREEN CO 15,400 WALGREEN CO 25,011 WALGREEN CO 7,050 WAL-MART STORES INC 635,597 WAL-MART STORES INC 120,919 WAL-MART STORES INC 26,305 WAL-MART STORES INC 73,668 WAL-MART STORES INC 142,293 WAL-MART STORES INC 95,000 WAL-MART STORES INC 66,099 WAL-MART STORES INC 11,431 WAL-MART STORES INC 8,000 WAL-MART STORES INC 2,450 WAL-MART STORES INC 1,785 WAL-MART STORES INC 167,250 WAL-MART STORES INC 12,855 WAL-MART STORES INC 605,330 WAL-MART STORES INC 56,374 WALTER ENERGY INC 27,854 WALTER ENERGY INC 2,863 WALTER ENERGY INC 3,162 WALTER ENERGY INC 430,000 WALTER ENERGY INC 3,750 WALTER ENERGY INC 3,788 WALTER ENERGY INC 2,265 WALTER ENERGY INC 400 WALTER ENERGY INC 3,750 WARNACO GROUP INC 31,046 WARNACO GROUP INC 31,040 WARNACO GROUP INC 7,600 WARNACO GROUP INC 31,046 WARNACO GROUP INC 31,040 WARNER CHILCOTT PLC IRELAND 10,300 WARNER CHILCOTT PLC IRELAND 4,564 WARNER CHILCOTT PLC IRELAND 8,331 WARNER CHILCOTT PLC IRELAND 500 WARNER CHILCOTT PLC IRELAND 16,000 WARNER CHILCOTT PLC IRELAND 13,500 WARNER CHILCOTT PLC IRELAND 5,707 WARNER CHILCOTT PLC IRELAND 1,100 WASHINGTON BKG CO OAK HBR WASH 3,000 WASHINGTON BKG CO OAK HBR WASH 3,000 WASHINGTON POST CO 1,208 WASHINGTON POST CO 187 WASHINGTON POST CO 30 WASHINGTON POST CO 174 WASHINGTON REAL ESTATE INVT TR 12,206 WASHINGTON REAL ESTATE INVT TR 13,300 WASTE CONNECTIONS INC 26,290 WASTE MGMT INC DEL 201,932 WASTE MGMT INC DEL 20,752 WASTE MGMT INC DEL 4,220 WASTE MGMT INC DEL 162,700 WASTE MGMT INC DEL 14,585 WATERS CORP 8,750 WATERS CORP 4,204 WATERS CORP 9,200 WATERS CORP 992 WATERS CORP 11,170 WATERS CORP 2,000 WATERS CORP 2,308 WATERS CORP 500 WATSON PHARMACEUTICALS INC 35,047 WATSON PHARMACEUTICALS INC 6,067 WATSON PHARMACEUTICALS INC 13,500 WATSON PHARMACEUTICALS INC 1,364 WATSON PHARMACEUTICALS INC 3,500 WATSON PHARMACEUTICALS INC 491 WATSON PHARMACEUTICALS INC 6,430 WATSON PHARMACEUTICALS INC 4,879 WATSON PHARMACEUTICALS INC 800 WATTS WATER TECHNOLOGIES INC 15,500 WEATHERFORD INTERNATIONAL LTD 235,368 WEATHERFORD INTERNATIONAL LTD 159,248 WEATHERFORD INTERNATIONAL LTD 34,505 WEATHERFORD INTERNATIONAL LTD 86,060 WEATHERFORD INTERNATIONAL LTD 18,000 WEATHERFORD INTERNATIONAL LTD 82,700 WEATHERFORD INTERNATIONAL LTD 36,900 WEATHERFORD INTERNATIONAL LTD 1,346,500 WEATHERFORD INTERNATIONAL LTD 29,335 WEATHERFORD INTERNATIONAL LTD 18,000 WEB COM GROUP INC 6,000 WEB COM GROUP INC 6,000 WEBSTER FINL CORP CONN 1,900 WEINGARTEN RLTY INVS 22,594 WEINGARTEN RLTY INVS 17,700 WEINGARTEN RLTY INVS 36,814 WEINGARTEN RLTY INVS 21,300 WEINGARTEN RLTY INVS 17,700 WELLPOINT INC 30,075 WELLPOINT INC 17,913 WELLPOINT INC 3,688 WELLPOINT INC 11,500 WELLPOINT INC 3,500 WELLPOINT INC 900 WELLPOINT INC 531 WELLPOINT INC 6,700 WELLPOINT INC 295,680 WELLPOINT INC 2,668 WELLPOINT INC 10,842 WELLPOINT INC 2,000 WELLS FARGO & CO NEW 3,060,414 WELLS FARGO & CO NEW 242,477 WELLS FARGO & CO NEW 22,500 WELLS FARGO & CO NEW 59,132 WELLS FARGO & CO NEW 207,859 WELLS FARGO & CO NEW 184,852 WELLS FARGO & CO NEW 7,848 WELLS FARGO & CO NEW 4,400 WELLS FARGO & CO NEW 500 WELLS FARGO & CO NEW 215,000 WELLS FARGO & CO NEW 115,200 WELLS FARGO & CO NEW 41,500 WELLS FARGO & CO NEW 28,000 WELLS FARGO & CO NEW 22,500 WELLS FARGO & CO NEW 21,500 WELLS FARGO & CO NEW 21,000 WELLS FARGO & CO NEW 10,100 WELLS FARGO & CO NEW 6,500 WELLS FARGO & CO NEW 82,253 WELLS FARGO & CO NEW 54,971 WELLS FARGO & CO NEW 1,528,310 WELLS FARGO & CO NEW 155,033 WELLS FARGO & CO NEW 7,848 WELLS FARGO & CO NEW 4,400 WENDYS CO 127,050 WERNER ENTERPRISES INC 4,500 WESBANCO INC 2,250 WESBANCO INC 2,250 WEST COAST BANCORP ORE NEW 5,462 WEST COAST BANCORP ORE NEW 5,462 WESTAR ENERGY INC 4,911 WESTAR ENERGY INC 4,911 WESTERN ALLIANCE BANCORP 11,600 WESTERN ALLIANCE BANCORP 11,600 WESTERN ASSET MTG CAP CORP 15,000 WESTERN ASSET MTG CAP CORP 15,000 WESTERN DIGITAL CORP 95,711 WESTERN DIGITAL CORP 47,665 WESTERN DIGITAL CORP 10,675 WESTERN DIGITAL CORP 2,511 WESTERN DIGITAL CORP 6,662 WESTERN DIGITAL CORP 13,087 WESTERN DIGITAL CORP 6,000 WESTERN DIGITAL CORP 11,000 WESTERN DIGITAL CORP 26,851 WESTERN DIGITAL CORP 19,600 WESTERN DIGITAL CORP 6,591 WESTERN DIGITAL CORP 1,400 WESTERN DIGITAL CORP 6,662 WESTERN REFNG INC 52,600 WESTERN UN CO 468,924 WESTERN UN CO 149,929 WESTERN UN CO 6,805 WESTERN UN CO 93,608 WESTERN UN CO 7,500 WESTERN UN CO 1,953 WESTERN UN CO 23,230 WESTERN UN CO 20,511 WESTERN UN CO 5,200 WESTFIELD FINANCIAL INC NEW 4,500 WESTFIELD FINANCIAL INC NEW 4,500 WESTLAKE CHEM CORP 8,570 WESTLAKE CHEM CORP 3,900 WESTLAKE CHEM CORP 8,570 WESTLAKE CHEM CORP 3,900 WEYERHAEUSER CO 51,515 WEYERHAEUSER CO 24,803 WEYERHAEUSER CO 7,501 WEYERHAEUSER CO 1,082,774 WEYERHAEUSER CO 13,998 WEYERHAEUSER CO 3,300 WHIRLPOOL CORP 10,910 WHIRLPOOL CORP 3,519 WHIRLPOOL CORP 850 WHIRLPOOL CORP 816 WHIRLPOOL CORP 17,300 WHIRLPOOL CORP 7,000 WHIRLPOOL CORP 4,361 WHIRLPOOL CORP 10,100 WHIRLPOOL CORP 2,561 WHITE MTNS INS GROUP LTD 2 WHITING PETE CORP NEW 7,507 WHITING PETE CORP NEW 3,833 WHITING PETE CORP NEW 20,000 WHITING PETE CORP NEW 13,488 WHITING PETE CORP NEW 4,623 WHITING PETE CORP NEW 13,300 WHITING PETE CORP NEW 5,196 WHITING PETE CORP NEW 700 WHOLE FOODS MKT INC 13,633 WHOLE FOODS MKT INC 6,863 WHOLE FOODS MKT INC 13,000 WHOLE FOODS MKT INC 2,307 WHOLE FOODS MKT INC 4,070 WHOLE FOODS MKT INC 67,000 WHOLE FOODS MKT INC 6,770 WILLIAMS COS INC DEL 231,153 WILLIAMS COS INC DEL 57,618 WILLIAMS COS INC DEL 42,653 WILLIAMS COS INC DEL 22,500 WILLIAMS COS INC DEL 2,775 WILLIAMS COS INC DEL 81,800 WILLIAMS COS INC DEL 7,052 WILLIAMS COS INC DEL 18,760 WILLIAMS COS INC DEL 3,600 WILLIAMS COS INC DEL 22,500 WILLIAMS COS INC DEL 2,775 WILLIAMS SONOMA INC 50,535 WILLIS GROUP HOLDINGS PUBLIC L 8,836 WILLIS GROUP HOLDINGS PUBLIC L 7,823 WILLIS GROUP HOLDINGS PUBLIC L 415 WILLIS GROUP HOLDINGS PUBLIC L 9,151 WILLIS GROUP HOLDINGS PUBLIC L 167,752 WILLIS GROUP HOLDINGS PUBLIC L 6,524 WILLIS GROUP HOLDINGS PUBLIC L 1,100 WILSHIRE BANCORP INC 15,000 WILSHIRE BANCORP INC 15,000 WINDSTREAM CORP 1,080,185 WINDSTREAM CORP 23,502 WINDSTREAM CORP 1,110 WINDSTREAM CORP 6,294 WINDSTREAM CORP 22,932 WINDSTREAM CORP 868,200 WINDSTREAM CORP 16,962 WINTHROP RLTY TR 9,016 WINTHROP RLTY TR 4,500 WIPRO LTD 338,600 WIPRO LTD 60,900 WIPRO LTD 47,500 WISCONSIN ENERGY CORP 28,584 WISCONSIN ENERGY CORP 10,782 WISCONSIN ENERGY CORP 2,395 WISCONSIN ENERGY CORP 58,000 WISCONSIN ENERGY CORP 12,283 WISCONSIN ENERGY CORP 6,030 WISCONSIN ENERGY CORP 1,500 WISDOMTREE TRUST 5,600 WOLVERINE WORLD WIDE INC 11,305 WOODWARD INC 13,712 WORTHINGTON INDS INC 365 WPX ENERGY INC 7,149 WPX ENERGY INC 27,266 WUXI PHARMATECH CAYMAN INC 98 WUXI PHARMATECH CAYMAN INC 8,000 WUXI PHARMATECH CAYMAN INC 5,000 WUXI PHARMATECH CAYMAN INC 18,100 WYNDHAM WORLDWIDE CORP 11,036 WYNDHAM WORLDWIDE CORP 7,000 WYNDHAM WORLDWIDE CORP 1,617 WYNDHAM WORLDWIDE CORP 600 WYNDHAM WORLDWIDE CORP 27 WYNDHAM WORLDWIDE CORP 22,000 WYNDHAM WORLDWIDE CORP 3,000 WYNDHAM WORLDWIDE CORP 1,750 WYNDHAM WORLDWIDE CORP 674 WYNDHAM WORLDWIDE CORP 8,000 WYNDHAM WORLDWIDE CORP 900 WYNDHAM WORLDWIDE CORP 85,106 WYNDHAM WORLDWIDE CORP 27 WYNN RESORTS LTD 116,274 WYNN RESORTS LTD 3,735 WYNN RESORTS LTD 3,950 WYNN RESORTS LTD 940 WYNN RESORTS LTD 894 WYNN RESORTS LTD 814 WYNN RESORTS LTD 36,100 WYNN RESORTS LTD 2,237 WYNN RESORTS LTD 814 XCEL ENERGY INC 497,789 XCEL ENERGY INC 122,785 XCEL ENERGY INC 5,252 XCEL ENERGY INC 9,842 XCEL ENERGY INC 3,100 XEROX CORP 240,328 XEROX CORP 64,190 XEROX CORP 14,708 XEROX CORP 15,000 XEROX CORP 2,995 XEROX CORP 300,400 XEROX CORP 35,461 XILINX INC 1,909,000 XILINX INC 29,301 XILINX INC 12,024 XILINX INC 28,090 XILINX INC 2,499 XILINX INC 2,250 XILINX INC 8,300 XILINX INC 7,500 XILINX INC 1,600 XILINX INC 2,250 XL GROUP PLC 30,643 XL GROUP PLC 14,916 XL GROUP PLC 4,997 XL GROUP PLC 194,700 XL GROUP PLC 11,602 XYLEM INC 100,259 XYLEM INC 8,080 XYLEM INC 2,209 XYLEM INC 29,000 XYLEM INC 23,831 XYLEM INC 10,200 XYLEM INC 5,875 XYLEM INC 1,100 YADKIN VALLEY FINANCIAL CORP 2,250 YADKIN VALLEY FINANCIAL CORP 2,250 YAHOO INC 310,450 YAHOO INC 119,854 YAHOO INC 56,633 YAHOO INC 10,467 YAHOO INC 327,013 YAHOO INC 4,236 YAHOO INC 100,000 YAHOO INC 50,000 YAHOO INC 3,800 YAHOO INC 123,700 YAHOO INC 40,600 YAHOO INC 37,229 YAHOO INC 8,290 YAHOO INC 327,013 YAHOO INC 4,236 YAMANA GOLD INC 3,541,456 YAMANA GOLD INC 468,931 YAMANA GOLD INC 5,684 YAMANA GOLD INC 5,550 YAMANA GOLD INC 229,379 YAMANA GOLD INC 128,906 YAMANA GOLD INC 30,731 YAMANA GOLD INC 822,800 YAMANA GOLD INC 22,081 YANDEX N V 120,804 YOUKU INC 28,530 YOUKU INC 48,963 YOUKU INC 48,963 YUM BRANDS INC 152,013 YUM BRANDS INC 22,955 YUM BRANDS INC 4,860 YUM BRANDS INC 22,700 YUM BRANDS INC 21,500 YUM BRANDS INC 17,967 YUM BRANDS INC 12,100 YUM BRANDS INC 2,000 YUM BRANDS INC 500 YUM BRANDS INC 9,360 YUM BRANDS INC 7,154 YUM BRANDS INC 159,660 YUM BRANDS INC 13,079 ZHONGPIN INC 18,600 ZHONGPIN INC 18,600 ZHONGPIN INC 999 ZIMMER HLDGS INC 198,727 ZIMMER HLDGS INC 176,746 ZIMMER HLDGS INC 1,973 ZIMMER HLDGS INC 94,349 ZIMMER HLDGS INC 24,710 ZIMMER HLDGS INC 33,500 ZIMMER HLDGS INC 3,240 ZIMMER HLDGS INC 1,500 ZIMMER HLDGS INC 810 ZIMMER HLDGS INC 4,300 ZIMMER HLDGS INC 4,475 ZIMMER HLDGS INC 1,400 ZIONS BANCORPORATION 4,500 ZIONS BANCORPORATION 430 ZIONS BANCORPORATION 4,500