0000903423-12-000540.txt : 20121114 0000903423-12-000540.hdr.sgml : 20121114 20121114100147 ACCESSION NUMBER: 0000903423-12-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201430 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_0914.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 : September 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 November 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: 7,325 Form 13F Information Table Value Total: 21,843,966 (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 Investments USA 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 19.17 2,972 SH Defined 6,7,9,10 3M CO COM 88579Y101 34,539.66 373,725 SH Defined 6.7 3M CO COM 88579Y101 8,219.93 88,941 SH Defined 6.7 3M CO COM 88579Y101 34,386.71 372,070 SH Defined 6.13 3M CO COM 88579Y101 9,588.58 103,750 SH Defined 6.13 3M CO COM 88579Y101 2,996.35 32,421 SH Defined 6.8 3M CO COM 88579Y101 2,532.31 27,400 SH Defined 6.8 3M CO COM 88579Y101 1,775.85 19,215 SH Defined 6,7,16,17 3M CO COM 88579Y101 765.98 8,288 SH Defined 6.8 3M CO COM 88579Y101 516.91 5,593 SH Defined 1 3M CO COM 88579Y101 475.13 5,141 SH Defined 6.8 3M CO COM 88579Y101 369.68 4,000 SH Defined 6,7,16,17 3M CO COM 88579Y101 317.46 3,435 SH Defined 6.8 3M CO COM 88579Y101 180.22 1,950 SH Defined 6.8 7 DAYS GROUP HLDGS LTD ADR 81783J101 242.38 20,859 SH Defined 6,7,9,10 ABBOTT LABS COM 002824100 61,199.60 892,643 SH Defined 6.7 ABBOTT LABS COM 002824100 15,478.24 225,762 SH Defined 6.7 ABBOTT LABS COM 002824100 37,583.22 548,180 SH Defined 6,7,16,17 ABBOTT LABS COM 002824100 4,237.01 61,800 SH Defined 6.8 ABBOTT LABS COM 002824100 3,452.06 50,351 SH Defined 6.8 ABBOTT LABS COM 002824100 3,240.42 47,264 SH Defined 6,7,16,17 ABBOTT LABS COM 002824100 3,100.21 45,219 SH Defined 1.3 ABBOTT LABS COM 002824100 1,830.55 26,700 SH Defined 6.14 ABBOTT LABS COM 002824100 1,830.21 26,695 SH Defined 1.2 ABBOTT LABS COM 002824100 1,412.34 20,600 SH Defined 6.13 ABBOTT LABS COM 002824100 1,412.34 20,600 SH Defined 6.15 ABBOTT LABS COM 002824100 1,269.05 18,510 SH Defined 6.15 ABBOTT LABS COM 002824100 924.81 13,489 SH Defined 6.8 ABBOTT LABS COM 002824100 764.24 11,147 SH Defined 1 ABBOTT LABS COM 002824100 719.88 10,500 SH Defined 6.8 ABBOTT LABS COM 002824100 614.09 8,957 SH Defined 6.8 ABBOTT LABS COM 002824100 548.48 8,000 SH Defined 6.8 ABBOTT LABS COM 002824100 532.23 7,763 SH Defined 6.13 ABBOTT LABS COM 002824100 219.39 3,200 SH Defined 6.8 ABERCROMBIE & FITCH CO CL A 002896207 348.02 10,260 SH Defined 6.7 ABERCROMBIE & FITCH CO CL A 002896207 137.99 4,068 SH Defined 6.7 ABERCROMBIE & FITCH CO CL A 002896207 41.96 1,237 SH Defined 6,7,16,17 ABERCROMBIE & FITCH CO CL A 002896207 22.39 660 SH Defined 1 ABERCROMBIE & FITCH CO CL A 002896207 16.96 500 SH Defined 6,7,16,17 ACADIA RLTY TR COM SH BEN INT 004239109 191.41 7,712 SH Defined 6.7 ACADIA RLTY TR COM SH BEN INT 004239109 181.56 7,315 SH Defined 6,7,16,17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,794.99 296,944 SH Defined 6.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,737.90 181,892 SH Defined 6.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,044.88 29,200 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,820.78 26,000 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,279.94 18,277 SH Defined 6,7,16,17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889.38 12,700 SH Defined 1.2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 805.35 11,500 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 679.29 9,700 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658.28 9,400 SH Defined 6.14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579.50 8,275 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563.67 8,049 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460.38 6,574 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341.89 4,882 SH Defined 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273.12 3,900 SH Defined 6,7,16,17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112.05 1,600 SH Defined 6.8 ACCRETIVE HEALTH INC COM 00438V103 700.06 62,729 SH Defined 6,7,9,10 ACE LTD SHS H0023R105 7,653.74 101,240 SH Defined 6.7 ACE LTD SHS H0023R105 1,264.49 16,726 SH Defined 6.7 ACE LTD SHS H0023R105 33,227.71 439,520 SH Defined 6,7,16,17 ACE LTD SHS H0023R105 3,432.24 45,400 SH Defined 6.8 ACE LTD SHS H0023R105 2,388.96 31,600 SH Defined 6.8 ACE LTD SHS H0023R105 1,980.72 26,200 SH Defined 1.2 ACE LTD SHS H0023R105 945.00 12,500 SH Defined 6.15 ACE LTD SHS H0023R105 782.08 10,345 SH Defined 6,7,16,17 ACE LTD SHS H0023R105 616.82 8,159 SH Defined 6.8 ACE LTD SHS H0023R105 437.19 5,783 SH Defined 6,7,9,10 ACE LTD SHS H0023R105 332.94 4,404 SH Defined 1 ACE LTD SHS H0023R105 314.27 4,157 SH Defined 6.8 ACE LTD SHS H0023R105 130.79 1,730 SH Defined 6,7,9,10 ACME PACKET INC COM 004764106 466.83 27,300 SH Defined 6.7 ACME PACKET INC COM 004764106 324.05 18,950 SH Defined 6.15 ACME PACKET INC COM 004764106 194.56 11,378 SH Defined 6,7,9,10 ACTIVISION BLIZZARD INC COM 00507V109 2,360.67 209,372 SH Defined 6.7 ACTIVISION BLIZZARD INC COM 00507V109 1,229.23 109,023 SH Defined 6.7 ACTIVISION BLIZZARD INC COM 00507V109 8,456.25 750,000 SH CALL Defined 6.7 ACTIVISION BLIZZARD INC COM 00507V109 2,011.96 178,444 SH Defined 1.2 ACTIVISION BLIZZARD INC COM 00507V109 523.78 46,455 SH Defined 6,7,16,17 ACTIVISION BLIZZARD INC COM 00507V109 342.58 30,384 SH Defined 1 ACTIVISION BLIZZARD INC COM 00507V109 92.09 8,168 SH Defined 6,7,9,11,12 ACTIVISION BLIZZARD INC COM 00507V109 40.65 3,605 SH Defined 6,7,9,10 ACTIVISION BLIZZARD INC COM 00507V109 30.44 2,700 SH Defined 6,7,16,17 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 18.30 200 SH Defined 6.7 ADOBE SYS INC COM 00724F101 2,324.62 71,670 SH Defined 6.7 ADOBE SYS INC COM 00724F101 757.03 23,340 SH Defined 6.7 ADOBE SYS INC COM 00724F101 464.73 14,328 SH Defined 6,7,16,17 ADOBE SYS INC COM 00724F101 321.98 9,927 SH Defined 1 ADOBE SYS INC COM 00724F101 266.29 8,210 SH Defined 1 ADOBE SYS INC COM 00724F101 135.25 4,170 SH Defined 6,7,16,17 ADVANCE AUTO PARTS INC COM 00751Y106 736.21 10,757 SH Defined 6.7 ADVANCE AUTO PARTS INC COM 00751Y106 256.79 3,752 SH Defined 6.7 ADVANCE AUTO PARTS INC COM 00751Y106 464.91 6,793 SH Defined 6.13 ADVANCE AUTO PARTS INC COM 00751Y106 457.80 6,689 SH Defined 6.8 ADVANCE AUTO PARTS INC COM 00751Y106 236.19 3,451 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 205.32 3,000 SH Defined 6.8 ADVANCE AUTO PARTS INC COM 00751Y106 184.45 2,695 SH Defined 6,7,16,17 ADVANCE AUTO PARTS INC COM 00751Y106 27.38 400 SH Defined 6,7,16,17 ADVANCED MICRO DEVICES INC COM 007903107 692.39 205,457 SH Defined 6.7 ADVANCED MICRO DEVICES INC COM 007903107 103.17 30,615 SH Defined 6.7 ADVANCED MICRO DEVICES INC SR NT CV 6%15 007903AL1 701.21 690,000 PRN Defined 6,7,16,17 ADVANCED MICRO DEVICES INC COM 007903107 61.92 18,373 SH Defined 6,7,16,17 ADVANCED MICRO DEVICES INC COM 007903107 14.37 4,264 SH Defined 1 ADVANCED MICRO DEVICES INC COM 007903107 12.13 3,600 SH Defined 6,7,16,17 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,548.39 415,119 SH Defined 6.7 AEGION CORP COM 00770F104 501.80 26,190 SH Defined 6.7 AES CORP COM 00130H105 7,300.46 665,493 SH Defined 6.7 AES CORP COM 00130H105 337.71 30,785 SH Defined 6.7 AES CORP COM 00130H105 2,505.55 228,400 SH Defined 6.13 AES CORP COM 00130H105 646.34 58,919 SH Defined 6.13 AES CORP COM 00130H105 314.29 28,650 SH Defined 1.2 AES CORP COM 00130H105 285.22 26,000 SH Defined 6.14 AES CORP COM 00130H105 200.74 18,299 SH Defined 6,7,16,17 AES CORP COM 00130H105 197.46 18,000 SH Defined 6.8 AES CORP COM 00130H105 57.50 5,242 SH Defined 1 AES CORP COM 00130H105 43.88 4,000 SH Defined 6,7,16,17 AETNA INC NEW COM 00817Y108 7,400.01 186,869 SH Defined 6.7 AETNA INC NEW COM 00817Y108 594.16 15,004 SH Defined 6.7 AETNA INC NEW COM 00817Y108 4,899.71 123,730 SH Defined 6,7,9,10 AETNA INC NEW COM 00817Y108 4,898.84 123,708 SH Defined 6,7,9,10 AETNA INC NEW COM 00817Y108 1,191.96 30,100 SH Defined 6.8 AETNA INC NEW COM 00817Y108 594.00 15,000 SH Defined 6.8 AETNA INC NEW COM 00817Y108 502.92 12,700 SH Defined 6.8 AETNA INC NEW COM 00817Y108 496.23 12,531 SH Defined 6,7,16,17 AETNA INC NEW COM 00817Y108 297.00 7,500 SH Defined 6.8 AETNA INC NEW COM 00817Y108 277.20 7,000 SH Defined 6.8 AETNA INC NEW COM 00817Y108 273.24 6,900 SH Defined 6.14 AETNA INC NEW COM 00817Y108 241.56 6,100 SH Defined 6,7,16,17 AETNA INC NEW COM 00817Y108 217.80 5,500 SH Defined 6,7,9,10 AETNA INC NEW COM 00817Y108 140.74 3,554 SH Defined 6.8 AETNA INC NEW COM 00817Y108 139.55 3,524 SH Defined 1 AFFILIATED MANAGERS GROUP COM 008252108 442.80 3,600 SH Defined 6.7 AFFILIATED MANAGERS GROUP COM 008252108 430.50 3,500 SH Defined 6.7 AFFILIATED MANAGERS GROUP COM 008252108 402.21 3,270 SH Defined 6.14 AFFILIATED MANAGERS GROUP COM 008252108 336.90 2,739 SH Defined 1 AFFILIATED MANAGERS GROUP COM 008252108 333.33 2,710 SH Defined 6,7,16,17 AFFILIATED MANAGERS GROUP COM 008252108 36.90 300 SH Defined 6,7,16,17 AFLAC INC COM 001055102 8,647.70 180,612 SH Defined 6.7 AFLAC INC COM 001055102 1,118.57 23,362 SH Defined 6.7 AFLAC INC COM 001055102 12,865.36 268,700 SH Defined 6,7,16,17 AFLAC INC COM 001055102 1,513.01 31,600 SH Defined 6.8 AFLAC INC COM 001055102 957.60 20,000 SH Defined 6.15 AFLAC INC COM 001055102 739.99 15,455 SH Defined 6,7,16,17 AFLAC INC COM 001055102 561.01 11,717 SH Defined 6.8 AFLAC INC COM 001055102 290.78 6,073 SH Defined 1 AFLAC INC COM 001055102 199.85 4,174 SH Defined 6.8 AFLAC INC COM 001055102 122.09 2,550 SH Defined 6.8 AG MTG INVT TR INC COM 001228105 182.06 7,545 SH Defined 6,7,9,10 AGCO CORP COM 001084102 2,945.75 62,042 SH Defined 6.7 AGCO CORP COM 001084102 206.40 4,347 SH Defined 6.7 AGCO CORP COM 001084102 2,857.73 60,188 SH Defined 1.2 AGCO CORP COM 001084102 1,346.20 28,353 SH Defined 6,7,16,17 AGCO CORP COM 001084102 237.40 5,000 SH Defined 6.14 AGCO CORP COM 001084102 216.70 4,564 SH Defined 1 AGCO CORP COM 001084102 75.83 1,597 SH Defined 1 AGCO CORP COM 001084102 28.49 600 SH Defined 6,7,16,17 AGILENT TECHNOLOGIES INC COM 00846U101 16,564.30 430,801 SH Defined 6.7 AGILENT TECHNOLOGIES INC COM 00846U101 901.27 23,440 SH Defined 6.7 AGILENT TECHNOLOGIES INC COM 00846U101 2,057.08 53,500 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 387.92 10,089 SH Defined 6,7,16,17 AGILENT TECHNOLOGIES INC COM 00846U101 326.06 8,480 SH Defined 6.14 AGILENT TECHNOLOGIES INC COM 00846U101 232.24 6,040 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 92.78 2,413 SH Defined 1 AGILENT TECHNOLOGIES INC COM 00846U101 84.59 2,200 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 80.75 2,100 SH Defined 6,7,16,17 AGL RES INC COM 001204106 121.22 2,963 SH Defined 6.7 AGNICO EAGLE MINES LTD COM 008474108 15,269.89 294,331 SH Defined 6.7 AGNICO EAGLE MINES LTD COM 008474108 6,121.74 117,998 SH Defined 6.7 AGNICO EAGLE MINES LTD COM 008474108 11,563.59 222,891 SH Defined 6.13 AGNICO EAGLE MINES LTD COM 008474108 1,816.06 35,005 SH Defined 1.3 AGNICO EAGLE MINES LTD COM 008474108 390.86 7,534 SH Defined 6,7,9,10 AGNICO EAGLE MINES LTD COM 008474108 285.18 5,497 SH Defined 6,7,16,17 AGNICO EAGLE MINES LTD COM 008474108 71.18 1,372 SH Defined 1 AGNICO EAGLE MINES LTD COM 008474108 51.88 1,000 SH Defined 6,7,16,17 AGNICO EAGLE MINES LTD COM 008474108 41.50 800 SH Defined 1 AGREE REALTY CORP COM 008492100 91.48 3,589 SH Defined 6.7 AGREE REALTY CORP COM 008492100 38.24 1,500 SH Defined 6,7,16,17 AGRIUM INC COM 008916108 19,358.50 187,111 SH Defined 6.7 AGRIUM INC COM 008916108 2,378.75 22,992 SH Defined 6.7 AGRIUM INC COM 008916108 12,471.59 120,545 SH Defined 6,7,9,10 AGRIUM INC COM 008916108 11,692.74 113,017 SH Defined 6,7,9,10 AGRIUM INC COM 008916108 9,763.52 94,370 SH Defined 6,7,16,17 AGRIUM INC COM 008916108 3,888.34 37,583 SH Defined 6,7,16,17 AGRIUM INC COM 008916108 875.89 8,466 SH Defined 1.3 AGRIUM INC COM 008916108 724.22 7,000 SH Defined 1 AGRIUM INC COM 008916108 724.22 7,000 SH Defined 1 AGRIUM INC COM 008916108 583.10 5,636 SH Defined 1.2 AGRIUM INC COM 008916108 140.91 1,362 SH Defined 1 AIR LEASE CORP CL A 00912X302 138.72 6,800 SH Defined 6.14 AIR PRODS & CHEMS INC COM 009158106 11,330.98 137,013 SH Defined 6.7 AIR PRODS & CHEMS INC COM 009158106 10,436.08 126,192 SH Defined 6.7 AIR PRODS & CHEMS INC COM 009158106 1,055.42 12,762 SH Defined 6,7,9,10 AIR PRODS & CHEMS INC COM 009158106 697.74 8,437 SH Defined 6.8 AIR PRODS & CHEMS INC COM 009158106 576.83 6,975 SH Defined 6.8 AIR PRODS & CHEMS INC COM 009158106 478.17 5,782 SH Defined 6,7,16,17 AIR PRODS & CHEMS INC COM 009158106 256.37 3,100 SH Defined 6.14 AIR PRODS & CHEMS INC COM 009158106 122.40 1,480 SH Defined 1 AIR PRODS & CHEMS INC COM 009158106 107.51 1,300 SH Defined 6,7,16,17 AIRGAS INC COM 009363102 465.16 5,652 SH Defined 6.7 AIRGAS INC COM 009363102 296.53 3,603 SH Defined 6.7 AIRGAS INC COM 009363102 403.27 4,900 SH Defined 6.15 AIRGAS INC COM 009363102 32.92 400 SH Defined 6,7,16,17 AIRGAS INC COM 009363102 23.21 282 SH Defined 1 AIRGAS INC COM 009363102 130.45 1,585 SH Defined 6,7,9,11,12 AIRMEDIA GROUP INC SPONSORED ADR 009411109 88.56 46,858 SH Defined 6,7,9,10 AKAMAI TECHNOLOGIES INC COM 00971T101 16,532.72 432,115 SH Defined 6.7 AKAMAI TECHNOLOGIES INC COM 00971T101 14,390.81 376,132 SH Defined 6.7 AKAMAI TECHNOLOGIES INC COM 00971T101 363.47 9,500 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 248.84 6,504 SH Defined 6,7,16,17 AKAMAI TECHNOLOGIES INC COM 00971T101 105.18 2,749 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 42.09 1,100 SH Defined 6,7,16,17 AKAMAI TECHNOLOGIES INC COM 00971T101 3.06 80 SH Defined 6,7,9,10 ALASKA AIR GROUP INC COM 011659109 476.82 13,600 SH Defined 1.2 ALBEMARLE CORP COM 012653101 6,884.12 130,678 SH Defined 6.7 ALBEMARLE CORP COM 012653101 1,143.16 21,700 SH Defined 6.7 ALBEMARLE CORP COM 012653101 243.22 4,617 SH Defined 6,7,16,17 ALBEMARLE CORP COM 012653101 220.62 4,188 SH Defined 1 ALBEMARLE CORP COM 012653101 26.34 500 SH Defined 6,7,16,17 ALCATEL-LUCENT SPONSORED ADR 013904305 0.04 37 SH Defined 6.7 ALCOA INC SR NT CV 5.25%14 013817AT8 727.96 490,000 PRN Defined 6.7 ALCOA INC COM 013817101 7,555.79 853,280 SH Defined 6.7 ALCOA INC COM 013817101 5,226.79 590,264 SH Defined 6.7 ALCOA INC SR NT CV 5.25%14 013817AT8 436.78 294,000 PRN Defined 6,7,9,10 ALCOA INC SR NT CV 5.25%14 013817AT8 2,130.39 1,434,000 PRN Defined 6,7,9,11,12 ALCOA INC COM 013817101 1,023.64 115,600 SH Defined 6.8 ALCOA INC COM 013817101 843.00 95,200 SH Defined 6.8 ALCOA INC COM 013817101 111.76 12,621 SH Defined 1 ALCOA INC COM 013817101 110.69 12,500 SH Defined 6.8 ALCOA INC COM 013817101 68.18 7,700 SH Defined 6.8 ALCOA INC COM 013817101 56.67 6,400 SH Defined 6,7,16,17 ALERE INC PERP PFD CONV SE 01449J204 4,898.90 24,148 SH Defined 6,7,9,10 ALERE INC PERP PFD CONV SE 01449J204 3,449.20 17,002 SH Defined 6,7,9,10 ALEXANDERS INC COM 014752109 156.03 365 SH Defined 6.7 ALEXANDERS INC COM 014752109 128.25 300 SH Defined 6,7,16,17 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 852.83 11,600 SH Defined 6.7 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 95.58 1,300 SH Defined 6.7 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,271.90 17,300 SH Defined 6,7,18 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 893.05 12,147 SH Defined 6,7,18 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 749.90 10,200 SH Defined 6,7,16,17 ALEXION PHARMACEUTICALS INC COM 015351109 5,483.65 47,934 SH Defined 6.7 ALEXION PHARMACEUTICALS INC COM 015351109 963.13 8,419 SH Defined 6.7 ALEXION PHARMACEUTICALS INC COM 015351109 642.01 5,612 SH Defined 6,7,16,17 ALEXION PHARMACEUTICALS INC COM 015351109 469.04 4,100 SH Defined 6.15 ALEXION PHARMACEUTICALS INC COM 015351109 407.26 3,560 SH Defined 6.14 ALEXION PHARMACEUTICALS INC COM 015351109 366.08 3,200 SH Defined 1 ALEXION PHARMACEUTICALS INC COM 015351109 337.94 2,954 SH Defined 1 ALEXION PHARMACEUTICALS INC COM 015351109 125.84 1,100 SH Defined 6,7,16,17 ALLEGHANY CORP DEL COM 017175100 344.94 1,000 SH Defined 6.7 ALLEGHANY CORP DEL COM 017175100 271.47 787 SH Defined 6.7 ALLEGHANY CORP DEL COM 017175100 236.28 685 SH Defined 1 ALLEGHANY CORP DEL COM 017175100 34.49 100 SH Defined 6,7,16,17 ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 2,241.29 1,950,000 PRN Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,734.51 461,897 SH Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,654.44 365,343 SH Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 35.09 1,100 SH Defined 6,7,16,17 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14.80 464 SH Defined 1 ALLEGIANT TRAVEL CO COM 01748X102 348.48 5,500 SH Defined 1 ALLERGAN INC COM 018490102 9,855.56 107,617 SH Defined 6.7 ALLERGAN INC COM 018490102 1,418.30 15,487 SH Defined 6.7 ALLERGAN INC COM 018490102 1,740.02 19,000 SH Defined 6.8 ALLERGAN INC COM 018490102 1,373.70 15,000 SH Defined 6.14 ALLERGAN INC COM 018490102 1,144.75 12,500 SH Defined 6.8 ALLERGAN INC COM 018490102 892.72 9,748 SH Defined 6,7,16,17 ALLERGAN INC COM 018490102 593.44 6,480 SH Defined 6.15 ALLERGAN INC COM 018490102 342.51 3,740 SH Defined 6.14 ALLERGAN INC COM 018490102 198.82 2,171 SH Defined 1 ALLERGAN INC COM 018490102 164.84 1,800 SH Defined 6,7,16,17 ALLERGAN INC COM 018490102 100.74 1,100 SH Defined 6.8 ALLIANCE BANCORP INC PA NEW COM 01890A108 33.27 2,683 SH Defined 6,7,9,10 ALLIANCE DATA SYSTEMS CORP COM 018581108 8,829.15 62,199 SH Defined 6.7 ALLIANCE DATA SYSTEMS CORP COM 018581108 505.48 3,561 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CORP COM 018802108 199.59 4,600 SH Defined 6,7,9,10 ALLIANT ENERGY CORP COM 018802108 124.83 2,877 SH Defined 6,7,16,17 ALLIED NEVADA GOLD CORP COM 019344100 8,563.32 219,235 SH Defined 6.7 ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 309.00 4,000 SH Defined 6.14 ALLISON TRANSMISSION HLDGS INC COM 01973R101 344.05 17,100 SH Defined 6,7,9,10 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 17.39 1,400 SH Defined 6,7,16,17 ALLSTATE CORP COM 020002101 2,897.91 73,161 SH Defined 6.7 ALLSTATE CORP COM 020002101 934.56 23,594 SH Defined 6.7 ALLSTATE CORP COM 020002101 2,752.90 69,500 SH Defined 1.2 ALLSTATE CORP COM 020002101 487.28 12,302 SH Defined 6.8 ALLSTATE CORP COM 020002101 440.27 11,115 SH Defined 6,7,16,17 ALLSTATE CORP COM 020002101 415.91 10,500 SH Defined 6.8 ALLSTATE CORP COM 020002101 364.37 9,199 SH Defined 1 ALLSTATE CORP COM 020002101 186.17 4,700 SH Defined 6.14 ALLSTATE CORP COM 020002101 118.83 3,000 SH Defined 6,7,16,17 ALLSTATE CORP COM 020002101 71.30 1,800 SH Defined 6,7,9,10 ALPHA NATURAL RESOURCES INC COM 02076X102 92.30 14,048 SH Defined 6,7,9,10 ALTERA CORP COM 021441100 14,052.06 413,296 SH Defined 6.7 ALTERA CORP COM 021441100 495.01 14,559 SH Defined 6.7 ALTERA CORP COM 021441100 546.38 16,070 SH Defined 6.14 ALTERA CORP COM 021441100 329.80 9,700 SH Defined 6.14 ALTERA CORP COM 021441100 286.38 8,423 SH Defined 6,7,16,17 ALTERA CORP COM 021441100 176.26 5,184 SH Defined 1 ALTERA CORP COM 021441100 68.00 2,000 SH Defined ALTERA CORP COM 021441100 68.00 2,000 SH Defined 6,7,16,17 ALTRIA GROUP INC COM 02209S103 9,405.96 281,700 SH Defined 6.7 ALTRIA GROUP INC COM 02209S103 3,354.39 100,461 SH Defined 6.7 ALTRIA GROUP INC COM 02209S103 4,953.67 148,358 SH Defined 6,7,16,17 ALTRIA GROUP INC COM 02209S103 2,340.64 70,100 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 2,086.88 62,500 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 1,509.23 45,200 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 1,502.55 45,000 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 797.59 23,887 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 699.35 20,945 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 556.18 16,657 SH Defined 1 ALTRIA GROUP INC COM 02209S103 447.09 13,390 SH Defined ALTRIA GROUP INC COM 02209S103 417.38 12,500 SH Defined 6,7,16,17 ALTRIA GROUP INC COM 02209S103 350.16 10,487 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 126.88 3,800 SH Defined 6.8 ALTRIA GROUP INC COM 02209S103 96.83 2,900 SH Defined 6,7,9,10 ALTRIA GROUP INC COM 02209S103 40.07 1,200 SH Defined 6.13 AMARIN CORP PLC SPONS ADR NEW 023111206 377.25 30,000 SH Defined 6.14 AMARIN CORP PLC SPONS ADR NEW 023111206 56.29 4,476 SH Defined 6,7,9,11,12 AMARIN CORP PLC SPONS ADR NEW 023111206 50.30 4,000 SH Defined 6,7,9,10 AMAZON COM INC COM 023135106 29,673.04 116,676 SH Defined 6.7 AMAZON COM INC COM 023135106 4,498.92 17,690 SH Defined 6.7 AMAZON COM INC COM 023135106 34,729.94 136,560 SH Defined 6,7,16,17 AMAZON COM INC COM 023135106 3,183.83 12,519 SH Defined 6.8 AMAZON COM INC COM 023135106 3,179.00 12,500 SH Defined 6.8 AMAZON COM INC COM 023135106 2,864.91 11,265 SH Defined 6,7,16,17 AMAZON COM INC COM 023135106 2,248.19 8,840 SH Defined 6,7,9,10 AMAZON COM INC COM 023135106 1,609.34 6,328 SH Defined 1 AMAZON COM INC COM 023135106 1,271.60 5,000 SH Defined 6.8 AMAZON COM INC COM 023135106 1,042.71 4,100 SH Defined 6.8 AMAZON COM INC COM 023135106 925.72 3,640 SH Defined 6.15 AMAZON COM INC COM 023135106 558.23 2,195 SH Defined 6.8 AMAZON COM INC COM 023135106 506.10 1,990 SH Defined 6.14 AMAZON COM INC COM 023135106 493.13 1,939 SH Defined 6.14 AMAZON COM INC COM 023135106 445.06 1,750 SH Defined 6.14 AMAZON COM INC COM 023135106 381.48 1,500 SH Defined 6.8 AMAZON COM INC COM 023135106 165.31 650 SH Defined 6.8 AMC NETWORKS INC CL A 00164V103 352.51 8,100 SH Defined 6,7,9,10 AMEREN CORP COM 023608102 694.79 21,267 SH Defined 6.7 AMEREN CORP COM 023608102 363.16 11,116 SH Defined 6.7 AMEREN CORP COM 023608102 418.18 12,800 SH Defined 6,7,9,10 AMEREN CORP COM 023608102 277.70 8,500 SH Defined 6.14 AMEREN CORP COM 023608102 237.38 7,266 SH Defined 6,7,16,17 AMEREN CORP COM 023608102 60.05 1,838 SH Defined 1 AMEREN CORP COM 023608102 52.27 1,600 SH Defined 6,7,16,17 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 167,100.48 6,570,998 SH Defined 6.7 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100,100.36 3,936,310 SH Defined 6.7 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.83 72 SH Defined 1 AMERICAN ASSETS TR INC COM 024013104 190.18 7,099 SH Defined 6.7 AMERICAN ASSETS TR INC COM 024013104 728.69 27,200 SH Defined 6,7,18 AMERICAN ASSETS TR INC COM 024013104 712.27 26,587 SH Defined 6,7,18 AMERICAN ASSETS TR INC COM 024013104 288.02 10,751 SH Defined 6,7,9,10 AMERICAN ASSETS TR INC COM 024013104 131.27 4,900 SH Defined 6,7,16,17 AMERICAN AXLE & MFG HLDGS INC COM 024061103 216.35 19,197 SH Defined 6,7,9,10 AMERICAN CAMPUS CMNTYS INC COM 024835100 760.22 17,325 SH Defined 6.7 AMERICAN CAMPUS CMNTYS INC COM 024835100 645.04 14,700 SH Defined 6,7,16,17 AMERICAN CAMPUS CMNTYS INC COM 024835100 500.23 11,400 SH Defined 6,7,18 AMERICAN CAMPUS CMNTYS INC COM 024835100 341.12 7,774 SH Defined 6,7,9,10 AMERICAN CAMPUS CMNTYS INC COM 024835100 279.30 6,365 SH Defined 6,7,18 AMERICAN CAP LTD COM 02503Y103 2,114.51 186,300 SH Defined 6,7,9,10 AMERICAN CAP LTD COM 02503Y103 67.41 5,939 SH Defined 6,7,9,10 AMERICAN CAP LTD COM 02503Y103 5.71 503 SH Defined 1 AMERICAN CAPITAL AGENCY CORP COM 02503X105 769.61 22,243 SH Defined 6.7 AMERICAN CAPITAL AGENCY CORP COM 02503X105 595.12 17,200 SH Defined 6.7 AMERICAN CAPITAL AGENCY CORP COM 02503X105 616.40 17,815 SH Defined 1 AMERICAN CAPITAL AGENCY CORP COM 02503X105 437.72 12,651 SH Defined 6,7,16,17 AMERICAN CAPITAL AGENCY CORP COM 02503X105 215.87 6,239 SH Defined 6,7,9,10 AMERICAN CAPITAL AGENCY CORP COM 02503X105 62.28 1,800 SH Defined 6,7,16,17 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 20.43 969 SH Defined 6.7 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 204.48 9,700 SH Defined 6.14 AMERICAN ELEC PWR INC COM 025537101 11,708.08 266,456 SH Defined 6.7 AMERICAN ELEC PWR INC COM 025537101 1,061.68 24,162 SH Defined 6.7 AMERICAN ELEC PWR INC COM 025537101 4,064.45 92,500 SH Defined 6.13 AMERICAN ELEC PWR INC COM 025537101 2,646.99 60,241 SH Defined 6,7,16,17 AMERICAN ELEC PWR INC COM 025537101 395.46 9,000 SH Defined 6.14 AMERICAN ELEC PWR INC COM 025537101 219.83 5,003 SH Defined 6.8 AMERICAN ELEC PWR INC COM 025537101 166.97 3,800 SH Defined 6,7,9,10 AMERICAN ELEC PWR INC COM 025537101 149.13 3,394 SH Defined 1 AMERICAN ELEC PWR INC COM 025537101 131.82 3,000 SH Defined 6,7,16,17 AMERICAN EXPRESS CO COM 025816109 30,762.68 541,025 SH Defined 6.7 AMERICAN EXPRESS CO COM 025816109 2,969.57 52,226 SH Defined 6.7 AMERICAN EXPRESS CO COM 025816109 32,198.68 566,280 SH Defined 6.13 AMERICAN EXPRESS CO COM 025816109 20,833.50 366,400 SH Defined 6,7,16,17 AMERICAN EXPRESS CO COM 025816109 4,560.17 80,200 SH Defined 6.13 AMERICAN EXPRESS CO COM 025816109 2,837.31 49,900 SH Defined 6.8 AMERICAN EXPRESS CO COM 025816109 1,834.47 32,263 SH Defined 6,7,16,17 AMERICAN EXPRESS CO COM 025816109 1,808.15 31,800 SH Defined 6.8 AMERICAN EXPRESS CO COM 025816109 879.00 15,459 SH Defined 1 AMERICAN EXPRESS CO COM 025816109 568.60 10,000 SH Defined 6.8 AMERICAN EXPRESS CO COM 025816109 510.83 8,984 SH Defined 6.8 AMERICAN EXPRESS CO COM 025816109 376.81 6,627 SH Defined 6.13 AMERICAN EXPRESS CO COM 025816109 341.73 6,010 SH Defined 6.14 AMERICAN EXPRESS CO COM 025816109 272.93 4,800 SH Defined 6.8 AMERICAN EXPRESS CO COM 025816109 136.46 2,400 SH Defined 6.8 AMERICAN EXPRESS CO COM 025816109 10.23 180 SH Defined AMERICAN INTL GROUP INC WT EXP 011921 026874156 50.63 3,764 SH CALL Defined 6.7 AMERICAN INTL GROUP INC WT EXP 011921 026874156 43.82 3,258 SH CALL Defined 6,7,16,17 AMERICAN INTL GROUP INC COM NEW 026874784 4,076.62 124,325 SH Defined 6.7 AMERICAN INTL GROUP INC COM NEW 026874784 1,740.00 53,065 SH Defined 6.7 AMERICAN INTL GROUP INC COM NEW 026874784 45.12 1,376 SH CALL Defined 1 AMERICAN INTL GROUP INC COM NEW 026874784 3,510.79 107,069 SH Defined 6,7,9,10 AMERICAN INTL GROUP INC COM NEW 026874784 1,196.84 36,500 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 898.81 27,411 SH Defined 6,7,9,11,12 AMERICAN INTL GROUP INC COM NEW 026874784 885.46 27,004 SH Defined 6,7,16,17 AMERICAN INTL GROUP INC COM NEW 026874784 517.98 15,797 SH Defined 1 AMERICAN INTL GROUP INC COM NEW 026874784 491.85 15,000 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 409.88 12,500 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 302.72 9,232 SH Defined 6.13 AMERICAN INTL GROUP INC COM NEW 026874784 219.69 6,700 SH Defined 6,7,16,17 AMERICAN INTL GROUP INC COM NEW 026874784 163.95 5,000 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 137.72 4,200 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 114.77 3,500 SH Defined 6.8 AMERICAN INTL GROUP INC COM NEW 026874784 75.61 2,306 SH Defined 6,7,9,10 AMERICAN RLTY CAP PPTYS INC COM 02917T104 20.00 1,600 SH Defined 6,7,16,17 AMERICAN RLTY CAP TR INC COM 02917L101 411.65 35,064 SH Defined 6.7 AMERICAN RLTY CAP TR INC COM 02917L101 3,285.06 279,818 SH Defined 6,7,9,10 AMERICAN RLTY CAP TR INC COM 02917L101 2,822.10 240,383 SH Defined 6,7,9,10 AMERICAN RLTY CAP TR INC COM 02917L101 266.50 22,700 SH Defined 6,7,16,17 AMERICAN RLTY CAP TR INC COM 02917L101 250.27 21,318 SH Defined 6,7,9,10 AMERICAN SCIENCE & ENGR INC COM 029429107 101.83 1,552 SH Defined 6,7,9,10 AMERICAN STS WTR CO COM 029899101 97.75 2,200 SH Defined 6.7 AMERICAN TOWER CORP NEW COM 03027X100 28,376.45 397,485 SH Defined 6.7 AMERICAN TOWER CORP NEW COM 03027X100 1,402.39 19,644 SH Defined 6.7 AMERICAN TOWER CORP NEW COM 03027X100 21,588.34 302,400 SH Defined 6,7,16,17 AMERICAN TOWER CORP NEW COM 03027X100 1,163.66 16,300 SH Defined 6.15 AMERICAN TOWER CORP NEW COM 03027X100 745.95 10,449 SH Defined 6,7,16,17 AMERICAN TOWER CORP NEW COM 03027X100 627.23 8,786 SH Defined 6,7,18 AMERICAN TOWER CORP NEW COM 03027X100 366.09 5,128 SH Defined 1 AMERICAN WTR WKS CO INC NEW COM 030420103 4,038.02 108,959 SH Defined 6.7 AMERICAN WTR WKS CO INC NEW COM 030420103 299.78 8,089 SH Defined 6.7 AMERICAN WTR WKS CO INC NEW COM 030420103 316.75 8,547 SH Defined 6,7,16,17 AMERICAN WTR WKS CO INC NEW COM 030420103 306.60 8,273 SH Defined 1 AMERICAN WTR WKS CO INC NEW COM 030420103 252.01 6,800 SH Defined 6.14 AMERICAN WTR WKS CO INC NEW COM 030420103 40.77 1,100 SH Defined 6,7,16,17 AMERIGROUP CORP COM 03073T102 4,297.58 47,004 SH Defined 6,7,9,10 AMERIPRISE FINL INC COM 03076C106 12,956.39 228,548 SH Defined 6.7 AMERIPRISE FINL INC COM 03076C106 636.46 11,227 SH Defined 6.7 AMERIPRISE FINL INC COM 03076C106 19,620.41 346,100 SH Defined 6,7,16,17 AMERIPRISE FINL INC COM 03076C106 4,552.21 80,300 SH Defined 6.13 AMERIPRISE FINL INC COM 03076C106 3,531.79 62,300 SH Defined 1.2 AMERIPRISE FINL INC COM 03076C106 637.20 11,240 SH Defined 6.13 AMERIPRISE FINL INC COM 03076C106 637.20 11,240 SH Defined 6.15 AMERIPRISE FINL INC COM 03076C106 536.34 9,461 SH Defined 6.8 AMERIPRISE FINL INC COM 03076C106 473.70 8,356 SH Defined 6,7,16,17 AMERIPRISE FINL INC COM 03076C106 168.26 2,968 SH Defined 1 AMERIPRISE FINL INC COM 03076C106 113.38 2,000 SH Defined 6,7,9,10 AMERIPRISE FINL INC COM 03076C106 57.71 1,018 SH Defined 6.8 AMERIPRISE FINL INC COM 03076C106 56.69 1,000 SH Defined 6.8 AMERIPRISE FINL INC COM 03076C106 2.04 36 SH Defined AMERISOURCEBERGEN CORP COM 03073E105 3,040.98 78,558 SH Defined 6.7 AMERISOURCEBERGEN CORP COM 03073E105 486.97 12,580 SH Defined 6.7 AMERISOURCEBERGEN CORP COM 03073E105 12,576.88 324,900 SH Defined 6,7,16,17 AMERISOURCEBERGEN CORP COM 03073E105 4,521.44 116,803 SH Defined 1.2 AMERISOURCEBERGEN CORP COM 03073E105 894.20 23,100 SH Defined 6.14 AMERISOURCEBERGEN CORP COM 03073E105 360.00 9,300 SH Defined 1 AMERISOURCEBERGEN CORP COM 03073E105 329.19 8,504 SH Defined 6,7,16,17 AMERISOURCEBERGEN CORP COM 03073E105 191.27 4,941 SH Defined 6.13 AMERISOURCEBERGEN CORP COM 03073E105 71.23 1,840 SH Defined 1 AMERISTAR CASINOS INC COM 03070Q101 280.81 15,776 SH Defined 6,7,9,11,12 AMETEK INC NEW COM 031100100 420.76 11,869 SH Defined 6.7 AMETEK INC NEW COM 031100100 393.53 11,101 SH Defined 6.7 AMETEK INC NEW COM 031100100 642.35 18,120 SH Defined 6.13 AMETEK INC NEW COM 031100100 642.35 18,120 SH Defined 6.15 AMETEK INC NEW COM 031100100 401.22 11,318 SH Defined 1 AMETEK INC NEW COM 031100100 365.31 10,305 SH Defined 6.14 AMETEK INC NEW COM 031100100 53.18 1,500 SH Defined 6,7,16,17 AMETEK INC NEW COM 031100100 2,162.84 61,011 SH Defined 6,7,9,11,12 AMGEN INC COM 031162100 73,159.00 867,944 SH Defined 6.7 AMGEN INC COM 031162100 15,888.41 188,497 SH Defined 6.7 AMGEN INC SR CV 0.375%13 031162AQ3 2,474.20 2,224,000 PRN Defined 6,7,9,11,12 AMGEN INC COM 031162100 13,452.68 159,600 SH Defined 6,7,16,17 AMGEN INC COM 031162100 5,181.14 61,468 SH Defined 1.2 AMGEN INC COM 031162100 5,009.44 59,431 SH Defined 1.3 AMGEN INC COM 031162100 3,792.54 44,994 SH Defined 6.8 AMGEN INC COM 031162100 2,115.68 25,100 SH Defined 6.8 AMGEN INC COM 031162100 1,699.37 20,161 SH Defined 6,7,16,17 AMGEN INC COM 031162100 1,053.71 12,501 SH Defined 1 AMGEN INC COM 031162100 1,053.63 12,500 SH Defined 6.8 AMGEN INC COM 031162100 758.61 9,000 SH Defined 6.8 AMGEN INC COM 031162100 488.88 5,800 SH Defined 6.8 AMGEN INC COM 031162100 372.22 4,416 SH Defined 6.8 AMGEN INC COM 031162100 168.58 2,000 SH Defined 1 AMGEN INC COM 031162100 139.08 1,650 SH Defined 6.8 AMPHENOL CORP NEW CL A 032095101 927.30 15,749 SH Defined 6.7 AMPHENOL CORP NEW CL A 032095101 469.63 7,976 SH Defined 6.7 AMPHENOL CORP NEW CL A 032095101 21,956.35 372,900 SH Defined 6,7,16,17 AMPHENOL CORP NEW CL A 032095101 1,929.09 32,763 SH Defined 6,7,9,11,12 AMPHENOL CORP NEW CL A 032095101 410.33 6,969 SH Defined 6,7,16,17 AMPHENOL CORP NEW CL A 032095101 72.30 1,228 SH Defined 1 AMSURG CORP COM 03232P405 283.80 10,000 SH Defined 6.8 ANADARKO PETE CORP COM 032511107 42,157.01 602,932 SH Defined 6.7 ANADARKO PETE CORP COM 032511107 13,445.13 192,293 SH Defined 6.7 ANADARKO PETE CORP COM 032511107 2,513.55 35,949 SH Defined 1 ANADARKO PETE CORP COM 032511107 1,796.94 25,700 SH Defined 6.8 ANADARKO PETE CORP COM 032511107 1,347.29 19,269 SH Defined 6,7,9,10 ANADARKO PETE CORP COM 032511107 1,033.63 14,783 SH Defined 6,7,16,17 ANADARKO PETE CORP COM 032511107 908.96 13,000 SH Defined 6.8 ANADARKO PETE CORP COM 032511107 422.32 6,040 SH Defined 1 ANADARKO PETE CORP COM 032511107 209.76 3,000 SH Defined 6,7,16,17 ANADARKO PETE CORP COM 032511107 209.06 2,990 SH Defined 6,7,9,10 ANADARKO PETE CORP COM 032511107 179.00 2,560 SH Defined 6.14 ANADARKO PETE CORP COM 032511107 137.74 1,970 SH Defined 6.8 ANADARKO PETE CORP COM 032511107 83.90 1,200 SH Defined 6.8 ANALOG DEVICES INC COM 032654105 34,306.53 875,725 SH Defined 6.7 ANALOG DEVICES INC COM 032654105 2,350.89 60,010 SH Defined 6.7 ANALOG DEVICES INC COM 032654105 678.12 17,310 SH Defined 6.13 ANALOG DEVICES INC COM 032654105 678.12 17,310 SH Defined 6.15 ANALOG DEVICES INC COM 032654105 571.96 14,600 SH Defined 6,7,16,17 ANALOG DEVICES INC COM 032654105 442.68 11,300 SH Defined 6.8 ANALOG DEVICES INC COM 032654105 424.89 10,846 SH Defined 6,7,16,17 ANALOG DEVICES INC COM 032654105 81.44 2,079 SH Defined 1 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,454.62 412,400 SH Defined 6.7 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22,887.65 653,000 SH Defined 6.13 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 42.06 1,200 SH Defined 1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191.58 2,230 SH Defined 6,7,9,10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99.57 1,159 SH Defined 6,7,9,10 ANN INC COM 035623107 6.41 170 SH Defined 6.7 ANN INC COM 035623107 1,727.02 45,773 SH Defined 6,7,9,10 ANNALY CAP MGMT INC COM 035710409 1,153.69 68,509 SH Defined 6.7 ANNALY CAP MGMT INC COM 035710409 917.83 54,503 SH Defined 6.7 ANNALY CAP MGMT INC COM 035710409 11,146.40 661,900 SH Defined 6,7,16,17 ANNALY CAP MGMT INC COM 035710409 868.12 51,551 SH Defined 1 ANNALY CAP MGMT INC COM 035710409 567.47 33,698 SH Defined 6,7,16,17 ANNALY CAP MGMT INC COM 035710409 346.65 20,585 SH Defined 6.13 ANNALY CAP MGMT INC COM 035710409 286.28 17,000 SH Defined 6.8 ANSYS INC COM 03662Q105 469.76 6,400 SH Defined 6.7 ANSYS INC COM 03662Q105 425.72 5,800 SH Defined 6.7 ANSYS INC COM 03662Q105 509.40 6,940 SH Defined 6.15 ANSYS INC COM 03662Q105 320.90 4,372 SH Defined 1 ANSYS INC COM 03662Q105 44.04 600 SH Defined 6,7,16,17 AOL INC COM 00184X105 12.82 364 SH Defined 1 AOL INC COM 00184X105 4.76 135 SH Defined 6,7,16,17 AON PLC SHS CL A G0408V102 36,017.40 688,801 SH Defined 6.7 AON PLC SHS CL A G0408V102 7,068.14 135,172 SH Defined 6.7 AON PLC SHS CL A G0408V102 11,514.26 220,200 SH Defined 6,7,16,17 AON PLC SHS CL A G0408V102 870.47 16,647 SH Defined 6,7,9,10 AON PLC SHS CL A G0408V102 443.68 8,485 SH Defined 6,7,16,17 AON PLC SHS CL A G0408V102 183.28 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ASIAINFO-LINKAGE INC COM 04518A104 73.07 6,240 SH Defined 6.8 ASIAINFO-LINKAGE INC COM 04518A104 35.13 3,000 SH Defined 6.8 ASML HOLDING N V NY REG SHS N07059186 280.75 5,230 SH Defined 6.14 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 179.89 5,900 SH Defined 6.14 ASPEN TECHNOLOGY INC COM 045327103 0.57 22 SH Defined 6,7,9,10 ASSOCIATED ESTATES RLTY CORP COM 045604105 113.58 7,492 SH Defined 6.7 ASSOCIATED ESTATES RLTY CORP COM 045604105 98.54 6,500 SH Defined 6,7,16,17 ASSURANT INC COM 04621X108 182.62 4,896 SH Defined 6.7 ASSURANT INC COM 04621X108 121.30 3,252 SH Defined 6.7 ASSURANT INC COM 04621X108 350.62 9,400 SH Defined 6.14 ASSURANT INC COM 04621X108 169.45 4,543 SH Defined 6,7,16,17 ASSURANT INC COM 04621X108 46.89 1,257 SH Defined 1 ASSURED GUARANTY LTD COM G0585R106 836.27 61,400 SH Defined 6,7,9,10 AT&T INC COM 00206R102 63,033.27 1,671,970 SH Defined 6.7 AT&T INC COM 00206R102 10,816.88 286,920 SH Defined 6.7 AT&T INC COM 00206R102 56,439.61 1,497,072 SH Defined 6,7,16,17 AT&T INC COM 00206R102 9,117.10 241,833 SH Defined 6,7,16,17 AT&T INC COM 00206R102 8,516.43 225,900 SH Defined 6.8 AT&T INC COM 00206R102 8,155.49 216,326 SH Defined 1 AT&T INC COM 00206R102 8,117.07 215,307 SH Defined 1.3 AT&T INC COM 00206R102 4,486.30 119,000 SH Defined 6.13 AT&T INC COM 00206R102 4,459.95 118,301 SH Defined 1.2 AT&T INC COM 00206R102 1,549.47 41,100 SH Defined 6.14 AT&T INC COM 00206R102 1,279.92 33,950 SH Defined 6.8 AT&T INC COM 00206R102 997.32 26,454 SH Defined 6.8 AT&T INC COM 00206R102 982.54 26,062 SH Defined 6.8 AT&T INC COM 00206R102 754.00 20,000 SH Defined 6.8 AT&T INC COM 00206R102 439.21 11,650 SH Defined 6.8 AT&T INC COM 00206R102 339.30 9,000 SH Defined 6.8 AT&T INC COM 00206R102 282.75 7,500 SH Defined 6,7,9,10 AT&T INC COM 00206R102 1.73 46 SH Defined AT&T INC COM 00206R102 0.15 4 SH Defined 6.13 ATHENAHEALTH INC COM 04685W103 991.02 10,799 SH Defined 6.7 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 118.67 3,480 SH Defined 6,7,9,10 ATMOS ENERGY CORP COM 049560105 998.54 27,900 SH Defined 6,7,16,17 ATWOOD OCEANICS INC COM 050095108 686.30 15,100 SH Defined 6.7 ATWOOD OCEANICS INC COM 050095108 272.70 6,000 SH Defined 6,7,9,10 AU OPTRONICS CORP SPONSORED ADR 002255107 3,266.37 938,612 SH Defined 6.7 AU OPTRONICS CORP SPONSORED ADR 002255107 1,904.60 547,300 SH Defined 6.7 AURICO GOLD INC COM 05155C105 251.64 36,000 SH Defined 1.2 AURICO GOLD INC COM 05155C105 235.56 33,700 SH Defined 1.3 AUTHENTEC INC COM 052660107 2,072.54 258,583 SH Defined 6,7,9,10 AUTODESK INC COM 052769106 728.93 21,857 SH Defined 6.7 AUTODESK INC COM 052769106 350.18 10,500 SH Defined 6.7 AUTODESK INC COM 052769106 211.47 6,341 SH Defined 6,7,16,17 AUTODESK INC COM 052769106 180.09 5,400 SH Defined 6,7,16,17 AUTODESK INC COM 052769106 123.09 3,691 SH Defined 1 AUTODESK INC COM 052769106 218.11 6,540 SH Defined 6,7,9,11,12 AUTOLIV INC COM 052800109 284.57 4,592 SH Defined 6.7 AUTOLIV INC COM 052800109 254.63 4,109 SH Defined 6.7 AUTOLIV INC COM 052800109 1,264.19 20,400 SH Defined 1.2 AUTOLIV INC COM 052800109 296.03 4,777 SH Defined 6,7,16,17 AUTOLIV INC COM 052800109 277.25 4,474 SH Defined 1 AUTOLIV INC COM 052800109 170.60 2,753 SH Defined 6.8 AUTOLIV INC COM 052800109 37.18 600 SH Defined 6,7,16,17 AUTOMATIC DATA PROCESSING INC COM 053015103 37,747.65 643,499 SH Defined 6.7 AUTOMATIC DATA PROCESSING INC COM 053015103 1,440.87 24,563 SH Defined 6.7 AUTOMATIC DATA PROCESSING INC COM 053015103 10,634.65 181,293 SH Defined 6.13 AUTOMATIC DATA PROCESSING INC COM 053015103 1,381.79 23,556 SH Defined 6.13 AUTOMATIC DATA PROCESSING INC COM 053015103 710.96 12,120 SH Defined 6,7,16,17 AUTOMATIC DATA PROCESSING INC COM 053015103 631.30 10,762 SH Defined 6.8 AUTOMATIC DATA PROCESSING INC COM 053015103 460.72 7,854 SH Defined 1 AUTOMATIC DATA PROCESSING INC COM 053015103 205.31 3,500 SH Defined 6.8 AUTOMATIC DATA PROCESSING INC COM 053015103 175.98 3,000 SH Defined 6,7,16,17 AUTONATION INC COM 05329W102 31.97 732 SH Defined 6.7 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 50.51 4,400 SH Defined 6,7,9,10 AUTOZONE INC COM 053332102 849.50 2,298 SH Defined 6.7 AUTOZONE INC COM 053332102 445.82 1,206 SH Defined 6.7 AUTOZONE INC COM 053332102 8,946.01 24,200 SH Defined 6,7,16,17 AUTOZONE INC COM 053332102 2,033.19 5,500 SH Defined 6.8 AUTOZONE INC COM 053332102 439.91 1,190 SH Defined 6.14 AUTOZONE INC COM 053332102 369.67 1,000 SH Defined 6,7,9,10 AUTOZONE INC COM 053332102 369.67 1,000 SH Defined 1 AUTOZONE INC COM 053332102 348.97 944 SH Defined 6.8 AUTOZONE INC COM 053332102 323.09 874 SH Defined 6,7,16,17 AUTOZONE INC COM 053332102 203.32 550 SH Defined 6.14 AUTOZONE INC COM 053332102 166.35 450 SH Defined 6.8 AUTOZONE INC COM 053332102 65.80 178 SH Defined 1 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,631.66 304,938 SH Defined 6.7 AVAGO TECHNOLOGIES LTD SHS Y0486S104 297.26 8,526 SH Defined 6.7 AVAGO TECHNOLOGIES LTD SHS Y0486S104 452.79 12,987 SH Defined 1 AVAGO TECHNOLOGIES LTD SHS Y0486S104 383.52 11,000 SH Defined 6.14 AVAGO TECHNOLOGIES LTD SHS Y0486S104 373.06 10,700 SH Defined 1 AVAGO TECHNOLOGIES LTD SHS Y0486S104 265.39 7,612 SH Defined 6,7,16,17 AVAGO TECHNOLOGIES LTD SHS Y0486S104 48.81 1,400 SH Defined 6,7,16,17 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0.70 20 SH Defined 6.13 AVALONBAY CMNTYS INC COM 053484101 3,090.92 22,729 SH Defined 6.7 AVALONBAY CMNTYS INC COM 053484101 1,139.46 8,379 SH Defined 6.7 AVALONBAY CMNTYS INC COM 053484101 2,937.38 21,600 SH Defined 6,7,18 AVALONBAY CMNTYS INC COM 053484101 2,486.03 18,281 SH Defined 6,7,16,17 AVALONBAY CMNTYS INC COM 053484101 1,146.80 8,433 SH Defined 6,7,18 AVALONBAY CMNTYS INC COM 053484101 297.95 2,191 SH Defined 6,7,9,10 AVALONBAY CMNTYS INC COM 053484101 151.76 1,116 SH Defined 1 AVALONBAY CMNTYS INC COM 053484101 81.59 600 SH Defined 6,7,16,17 AVALONBAY CMNTYS INC COM 053484101 68.00 500 SH Defined 1 AVERY DENNISON CORP COM 053611109 3,120.84 98,078 SH Defined 6.7 AVERY DENNISON CORP COM 053611109 131.45 4,131 SH Defined 6.7 AVERY DENNISON CORP COM 053611109 80.60 2,533 SH Defined 6,7,16,17 AVERY DENNISON CORP COM 053611109 22.27 700 SH Defined 6,7,16,17 AVERY DENNISON CORP COM 053611109 22.02 692 SH Defined 1 AVG TECHNOLOGIES N V SHS N07831105 1,429.96 148,954 SH Defined 6.7 AVIS BUDGET GROUP COM 053774105 2,204.12 143,311 SH Defined 6,7,9,10 AVNET INC COM 053807103 440.77 15,152 SH Defined 6.7 AVNET INC COM 053807103 203.11 6,982 SH Defined 6.7 AVNET INC COM 053807103 1,323.45 45,495 SH Defined 1.2 AVNET INC COM 053807103 509.54 17,516 SH Defined 6.8 AVNET INC COM 053807103 198.07 6,809 SH Defined 1 AVNET INC COM 053807103 189.09 6,500 SH Defined 6.8 AVNET INC COM 053807103 130.24 4,477 SH Defined 6,7,16,17 AVNET INC COM 053807103 61.09 2,100 SH Defined 6,7,16,17 AVON PRODS INC COM 054303102 507.51 31,819 SH Defined 6.7 AVON PRODS INC COM 054303102 317.02 19,876 SH Defined 6.7 AVON PRODS INC COM 054303102 843.76 52,900 SH Defined 6.8 AVON PRODS INC COM 054303102 200.97 12,600 SH Defined 6,7,16,17 AVON 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SPON ADR REP A 056752108 691.99 5,920 SH Defined 6.8 BAIDU INC SPON ADR REP A 056752108 327.76 2,804 SH Defined 6.8 BAIDU INC SPON ADR REP A 056752108 317.94 2,720 SH Defined 1 BAIDU INC SPON ADR REP A 056752108 192.87 1,650 SH Defined 6,7,9,10 BAIDU INC SPON ADR REP A 056752108 71.30 610 SH Defined 1 BAIDU INC SPON ADR REP A 056752108 70.25 601 SH Defined 6,7,9,10 BAKER HUGHES INC COM 057224107 17,202.60 380,336 SH Defined 6.7 BAKER HUGHES INC COM 057224107 2,055.75 45,451 SH Defined 6.7 BAKER HUGHES INC COM 057224107 4,387.31 97,000 SH Defined 6.13 BAKER HUGHES INC COM 057224107 1,877.05 41,500 SH Defined 6.8 BAKER HUGHES INC COM 057224107 1,479.02 32,700 SH Defined 6.8 BAKER HUGHES INC COM 057224107 1,425.02 31,506 SH Defined 1 BAKER HUGHES INC COM 057224107 596.54 13,189 SH Defined 6,7,16,17 BAKER HUGHES INC COM 057224107 393.50 8,700 SH Defined 6.8 BAKER HUGHES INC COM 057224107 321.13 7,100 SH Defined 6.8 BAKER HUGHES INC COM 057224107 223.30 4,937 SH Defined 6.8 BAKER HUGHES INC COM 057224107 209.87 4,640 SH Defined 6,7,16,17 BAKER HUGHES INC COM 057224107 158.31 3,500 SH Defined 6.8 BAKER HUGHES INC COM 057224107 144.74 3,200 SH Defined 6.8 BAKER HUGHES INC COM 057224107 117.60 2,600 SH Defined 6.8 BAKER HUGHES INC COM 057224107 72.37 1,600 SH Defined 6.8 BALL CORP COM 058498106 1,118.55 26,437 SH Defined 6.7 BALL CORP COM 058498106 321.81 7,606 SH Defined 6.7 BALL CORP COM 058498106 211.55 5,000 SH Defined 6.8 BALL CORP COM 058498106 186.25 4,402 SH Defined 6,7,16,17 BALL CORP COM 058498106 101.54 2,400 SH Defined 6.8 BALL CORP COM 058498106 38.08 900 SH Defined 6,7,16,17 BALL CORP COM 058498106 34.61 818 SH Defined 1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 81,173.84 5,051,266 SH Defined 6.7 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,683.31 1,847,126 SH Defined 6.7 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,449.87 401,361 SH Defined 1.3 BANCO MACRO SA SPON ADR B 05961W105 3.55 250 SH Defined 6.7 BANCO MACRO SA SPON ADR B 05961W105 1.42 100 SH Defined 6.7 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,068.76 41,900 SH Defined 6.7 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,058.04 28,100 SH Defined 6.7 BANCO SANTANDER SA ADR 05964H105 11.86 1,590 SH Defined 6.7 BANCOLOMBIA S A SPON ADR PREF 05968L102 5,898.27 98,782 SH Defined 6.7 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,119.71 35,500 SH Defined 6.7 BANCORPSOUTH INC COM 059692103 35.38 2,400 SH Defined 6,7,9,10 BANK COMM HLDGS COM 06424J103 41.38 9,236 SH Defined 6,7,9,10 BANK MONTREAL QUE COM 063671101 2,331.19 39,485 SH Defined 6.7 BANK MONTREAL QUE COM 063671101 1,834.31 31,069 SH Defined 6.7 BANK MONTREAL QUE COM 063671101 1,000.79 16,951 SH Defined 6,7,16,17 BANK MONTREAL QUE COM 063671101 532.60 9,021 SH Defined 1 BANK MONTREAL QUE COM 063671101 230.26 3,900 SH Defined 6,7,16,17 BANK MUTUAL CORP NEW COM 063750103 33.63 7,391 SH Defined 6,7,9,10 BANK NEW YORK MELLON CORP COM 064058100 2,186.06 96,643 SH Defined 6.7 BANK NEW YORK MELLON CORP COM 064058100 1,329.85 58,791 SH Defined 6.7 BANK NEW YORK MELLON CORP COM 064058100 38,254.38 1,691,175 SH Defined 6.13 BANK NEW YORK MELLON CORP COM 064058100 10,626.63 469,789 SH Defined 6,7,16,17 BANK NEW YORK MELLON CORP COM 064058100 1,583.40 70,000 SH Defined 6.8 BANK NEW YORK MELLON CORP COM 064058100 1,142.31 50,500 SH Defined 6.8 BANK NEW YORK MELLON CORP COM 064058100 781.50 34,549 SH Defined 6,7,16,17 BANK NEW YORK MELLON CORP COM 064058100 535.80 23,687 SH Defined 1.3 BANK NEW YORK MELLON CORP COM 064058100 436.57 19,300 SH Defined 6.14 BANK NEW YORK MELLON CORP COM 064058100 366.35 16,196 SH Defined 1 BANK NEW YORK MELLON CORP COM 064058100 260.13 11,500 SH Defined 6.8 BANK NEW YORK MELLON CORP COM 064058100 137.35 6,072 SH Defined 6.8 BANK NEW YORK MELLON CORP COM 064058100 99.53 4,400 SH Defined 6.8 BANK NOVA SCOTIA HALIFAX COM 064149107 3,401.42 62,047 SH Defined 6.7 BANK NOVA SCOTIA HALIFAX COM 064149107 2,860.78 52,185 SH Defined 6.7 BANK NOVA SCOTIA HALIFAX COM 064149107 4,549.24 82,985 SH Defined 1.3 BANK NOVA SCOTIA HALIFAX COM 064149107 1,573.06 28,695 SH Defined 6,7,16,17 BANK NOVA SCOTIA HALIFAX COM 064149107 1,038.56 18,945 SH Defined 1.2 BANK NOVA SCOTIA HALIFAX COM 064149107 847.68 15,463 SH Defined 1 BANK NOVA SCOTIA HALIFAX COM 064149107 471.73 8,605 SH Defined 6.8 BANK NOVA SCOTIA HALIFAX COM 064149107 371.24 6,772 SH Defined 6,7,16,17 BANK NOVA SCOTIA HALIFAX COM 064149107 97.69 1,782 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 10,001.72 1,132,698 SH Defined 6.7 BANK OF AMERICA CORPORATION COM 060505104 4,343.13 491,861 SH Defined 6.7 BANK OF AMERICA CORPORATION COM 060505104 4,194.25 475,000 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 3,303.05 374,071 SH Defined 1.2 BANK OF AMERICA CORPORATION COM 060505104 2,552.57 289,079 SH Defined 6,7,16,17 BANK OF AMERICA CORPORATION COM 060505104 1,937.30 219,400 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 1,348.01 152,663 SH Defined 1 BANK OF AMERICA CORPORATION COM 060505104 1,324.26 149,973 SH Defined 6,7,9,10 BANK OF AMERICA CORPORATION COM 060505104 1,287.15 145,770 SH Defined 6,7,9,10 BANK OF AMERICA CORPORATION COM 060505104 980.59 111,052 SH Defined 6.13 BANK OF AMERICA CORPORATION COM 060505104 706.40 80,000 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 650.55 73,675 SH Defined 6,7,16,17 BANK OF AMERICA CORPORATION COM 060505104 516.56 58,500 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 482.12 54,600 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 370.86 42,000 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 227.81 25,800 SH Defined 6.8 BANNER CORP COM NEW 06652V208 54.87 2,021 SH Defined 6,7,9,10 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 103.91 11,545 SH CALL Defined 6,7,9,10 BARD C R INC COM 067383109 676.14 6,461 SH Defined 6.7 BARD C R INC COM 067383109 583.21 5,573 SH Defined 6.7 BARD C R INC COM 067383109 57.56 550 SH Defined 1 BARD C R INC COM 067383109 52.33 500 SH Defined 6,7,16,17 BARRICK GOLD CORP COM 067901108 83,661.57 2,003,390 SH Defined 6.7 BARRICK GOLD CORP COM 067901108 17,410.96 416,929 SH Defined 6.7 BARRICK GOLD CORP COM 067901108 7,237.01 173,300 SH Defined 6,7,16,17 BARRICK GOLD CORP COM 067901108 6,154.25 147,372 SH Defined 1.3 BARRICK GOLD CORP COM 067901108 2,307.53 55,257 SH Defined 1.3 BARRICK GOLD CORP COM 067901108 1,854.14 44,400 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 1,252.80 30,000 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 1,165.10 27,900 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 1,118.25 26,778 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 977.18 23,400 SH Defined 6.14 BARRICK GOLD CORP COM 067901108 969.54 23,217 SH Defined 6,7,16,17 BARRICK GOLD CORP COM 067901108 923.73 22,120 SH Defined 1.2 BARRICK GOLD CORP COM 067901108 818.37 19,597 SH Defined 1.2 BARRICK GOLD CORP COM 067901108 513.77 12,303 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 442.66 10,600 SH Defined 1 BARRICK GOLD CORP COM 067901108 442.66 10,600 SH Defined 1 BARRICK GOLD CORP COM 067901108 335.75 8,040 SH Defined 1 BARRICK GOLD CORP COM 067901108 292.32 7,000 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 238.07 5,701 SH Defined 6.13 BARRICK GOLD CORP COM 067901108 202.66 4,853 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 167.04 4,000 SH Defined BARRICK GOLD CORP COM 067901108 10.02 240 SH Defined 6.13 BAXTER INTL INC COM 071813109 6,199.49 102,862 SH Defined 6.7 BAXTER INTL INC COM 071813109 1,655.80 27,473 SH Defined 6.7 BAXTER INTL INC COM 071813109 1,259.64 20,900 SH Defined 6.8 BAXTER INTL INC COM 071813109 966.07 16,029 SH Defined 6,7,16,17 BAXTER INTL INC COM 071813109 952.27 15,800 SH Defined 6.14 BAXTER INTL INC COM 071813109 482.16 8,000 SH Defined 6.8 BAXTER INTL INC COM 071813109 400.92 6,652 SH Defined 6.8 BAXTER INTL INC COM 071813109 331.49 5,500 SH Defined 6.8 BAXTER INTL INC COM 071813109 258.32 4,286 SH Defined 1 BAXTER INTL INC COM 071813109 221.43 3,674 SH Defined 6.8 BAXTER INTL INC COM 071813109 204.92 3,400 SH Defined 6,7,16,17 BAXTER INTL INC COM 071813109 99.45 1,650 SH Defined 6.8 BAYTEX ENERGY CORP COM 07317Q105 275.34 5,804 SH Defined 6.7 BAYTEX ENERGY CORP COM 07317Q105 249.49 5,259 SH Defined 6.7 BAYTEX ENERGY CORP COM 07317Q105 417.80 8,807 SH Defined 1 BAYTEX ENERGY CORP COM 07317Q105 223.92 4,720 SH Defined 6,7,16,17 BAYTEX ENERGY CORP COM 07317Q105 33.21 700 SH Defined 6,7,16,17 BB&T CORP COM 054937107 1,729.82 52,166 SH Defined 6.7 BB&T CORP COM 054937107 1,065.99 32,147 SH Defined 6.7 BB&T CORP COM 054937107 25,069.13 756,005 SH Defined 6.13 BB&T CORP COM 054937107 2,520.16 76,000 SH Defined 6.8 BB&T CORP COM 054937107 1,639.70 49,448 SH Defined 1.3 BB&T CORP COM 054937107 1,490.74 44,956 SH Defined 1.2 BB&T CORP COM 054937107 760.19 22,925 SH Defined 6,7,16,17 BB&T CORP COM 054937107 748.69 22,578 SH Defined 6,7,9,10 BB&T CORP COM 054937107 719.70 21,704 SH Defined 6.14 BB&T CORP COM 054937107 467.39 14,095 SH Defined 6.8 BB&T CORP COM 054937107 301.69 9,098 SH Defined 1 BB&T CORP COM 054937107 142.59 4,300 SH Defined 6,7,16,17 BBCN BANCORP INC COM 073295107 74.99 5,947 SH Defined 6,7,9,10 BCE INC COM NEW 05534B760 7,546.87 171,754 SH Defined 6.7 BCE INC COM NEW 05534B760 510.54 11,619 SH Defined 6.7 BCE INC COM NEW 05534B760 3,440.06 78,290 SH Defined 1.3 BCE INC COM NEW 05534B760 1,900.10 43,243 SH Defined 6,7,16,17 BCE INC COM NEW 05534B760 523.94 11,924 SH Defined 1.2 BCE INC COM NEW 05534B760 89.95 2,047 SH Defined 1 BCE INC COM NEW 05534B760 70.30 1,600 SH Defined 6,7,16,17 BEAM INC COM 073730103 1,675.62 29,121 SH Defined 6.7 BEAM INC COM 073730103 501.58 8,717 SH Defined 6.7 BEAM INC COM 073730103 581.73 10,110 SH Defined 6.13 BEAM INC COM 073730103 581.73 10,110 SH Defined 6.15 BEAM INC COM 073730103 242.82 4,220 SH Defined 6,7,16,17 BEAM INC COM 073730103 51.79 900 SH Defined 6,7,16,17 BEAM INC COM 073730103 19.51 339 SH Defined 1 BEAZER HOMES USA INC COM 07556Q105 949.63 267,500 SH Defined 6,7,9,10 BEAZER HOMES USA INC TANGIBLE EQTY 07556Q709 429.56 14,295 SH Defined 6,7,9,10 BEAZER HOMES USA INC TANGIBLE EQTY 07556Q709 233.28 7,763 SH Defined 6,7,9,11,12 BECTON DICKINSON & CO COM 075887109 1,936.50 24,650 SH Defined 6.7 BECTON DICKINSON & CO COM 075887109 695.57 8,854 SH Defined 6.7 BECTON DICKINSON & CO COM 075887109 27,244.61 346,800 SH Defined 6.13 BECTON DICKINSON & CO COM 075887109 371.43 4,728 SH Defined 6,7,16,17 BECTON DICKINSON & CO COM 075887109 361.38 4,600 SH Defined 1 BECTON DICKINSON & CO COM 075887109 120.59 1,535 SH Defined 1 BECTON DICKINSON & CO COM 075887109 102.13 1,300 SH Defined 6,7,16,17 BED BATH & BEYOND INC COM 075896100 1,964.28 31,179 SH Defined 6.7 BED BATH & BEYOND INC COM 075896100 794.18 12,606 SH Defined 6.7 BED BATH & BEYOND INC COM 075896100 837.90 13,300 SH Defined 6.14 BED BATH & BEYOND INC COM 075896100 474.89 7,538 SH Defined 6,7,16,17 BED BATH & BEYOND INC COM 075896100 359.10 5,700 SH Defined 1 BED BATH & BEYOND INC COM 075896100 227.49 3,611 SH Defined 1 BED BATH & BEYOND INC COM 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28,726 SH Defined 6.7 BIOMED REALTY TRUST INC COM 09063H107 954.72 51,000 SH Defined 6,7,18 BIOMED REALTY TRUST INC COM 09063H107 482.98 25,800 SH Defined 6,7,16,17 BLACK HILLS CORP COM 092113109 206.31 5,800 SH Defined 6.14 BLACKROCK INC COM 09247X101 2,953.36 16,564 SH Defined 6.7 BLACKROCK INC COM 09247X101 1,770.16 9,928 SH Defined 6.7 BLACKROCK INC COM 09247X101 1,158.95 6,500 SH Defined 6.8 BLACKROCK INC COM 09247X101 830.88 4,660 SH Defined 1.3 BLACKROCK INC COM 09247X101 827.31 4,640 SH Defined 6.13 BLACKROCK INC COM 09247X101 827.31 4,640 SH Defined 6.15 BLACKROCK INC COM 09247X101 464.29 2,604 SH Defined 6,7,16,17 BLACKROCK INC COM 09247X101 442.18 2,480 SH Defined 6.15 BLACKROCK INC COM 09247X101 333.42 1,870 SH Defined 1 BLACKROCK INC COM 09247X101 203.26 1,140 SH Defined 1.2 BLACKROCK INC COM 09247X101 164.93 925 SH Defined 6.8 BLACKROCK INC COM 09247X101 142.64 800 SH Defined 6,7,16,17 BLACKROCK INC COM 09247X101 111.44 625 SH Defined 6.8 BLACKROCK INC COM 09247X101 85.94 482 SH Defined 6,7,9,10 BLOCK H & R INC COM 093671105 686.61 39,620 SH Defined 6.7 BLOCK H & R INC COM 093671105 252.39 14,564 SH Defined 6.7 BLOCK H & R INC COM 093671105 3,752.92 216,556 SH Defined 6.13 BLOCK H & R INC COM 093671105 1,233.32 71,167 SH Defined 6,7,9,10 BLOCK H & R INC COM 093671105 150.96 8,711 SH Defined 6,7,16,17 BLOCK H & R INC COM 093671105 60.66 3,500 SH Defined 6,7,16,17 BLOCK H & R INC COM 093671105 47.33 2,731 SH Defined 1 BLOUNT INTL INC NEW COM 095180105 2,523.04 191,720 SH Defined 6.13 BLUCORA INC COM 095229100 0.05 3 SH Defined 1.3 BMC SOFTWARE INC COM 055921100 2,220.30 53,514 SH Defined 6.7 BMC SOFTWARE INC COM 055921100 337.44 8,133 SH Defined 6.7 BMC SOFTWARE INC COM 055921100 8,936.95 215,400 SH Defined 6,7,16,17 BMC SOFTWARE INC COM 055921100 1,041.40 25,100 SH Defined 6.8 BMC SOFTWARE INC COM 055921100 360.96 8,700 SH Defined 1 BMC SOFTWARE INC COM 055921100 247.28 5,960 SH Defined 6,7,16,17 BMC SOFTWARE INC COM 055921100 118.95 2,867 SH Defined 1 BMC SOFTWARE INC COM 055921100 71.74 1,729 SH Defined 6,7,9,10 BOEING CO COM 097023105 14,703.54 211,273 SH Defined 6.7 BOEING CO COM 097023105 2,384.39 34,261 SH Defined 6.7 BOEING CO COM 097023105 9,098.36 130,733 SH Defined 1.3 BOEING CO COM 097023105 2,568.06 36,900 SH Defined 6.8 BOEING CO COM 097023105 2,395.39 34,419 SH Defined 1.2 BOEING CO COM 097023105 1,948.66 28,000 SH Defined 6.8 BOEING CO COM 097023105 1,370.26 19,689 SH Defined 6,7,16,17 BOEING CO COM 097023105 844.19 12,130 SH Defined 6.13 BOEING CO COM 097023105 502.48 7,220 SH Defined 6.8 BOEING CO COM 097023105 494.05 7,099 SH Defined 6.8 BOEING CO COM 097023105 454.59 6,532 SH Defined 1 BOEING CO COM 097023105 396.69 5,700 SH Defined 6.14 BOEING CO COM 097023105 383.47 5,510 SH Defined 6,7,16,17 BOEING CO COM 097023105 368.85 5,300 SH Defined 6.8 BOEING CO COM 097023105 114.83 1,650 SH Defined 6.8 BOEING CO COM 097023105 67.72 973 SH Defined 1 BOFI HLDG INC COM 05566U108 93.91 3,605 SH Defined 6,7,9,10 BOLT TECHNOLOGY CORP COM 097698104 179.75 12,500 SH Defined 6.7 BONA FILM GROUP LTD SPONSORED ADS 09777B107 377.73 72,223 SH Defined 6,7,9,10 BON-TON STORES INC COM 09776J101 2,699.90 284,200 SH Defined 6,7,9,10 BORGWARNER INC COM 099724106 1,307.49 18,919 SH Defined 6.7 BORGWARNER INC COM 099724106 360.41 5,215 SH Defined 6.7 BORGWARNER INC COM 099724106 967.54 14,000 SH Defined 6.15 BORGWARNER INC COM 099724106 691.10 10,000 SH Defined 6.8 BORGWARNER INC COM 099724106 549.42 7,950 SH Defined 6.8 BORGWARNER INC COM 099724106 262.62 3,800 SH Defined 6,7,9,10 BORGWARNER INC COM 099724106 258.54 3,741 SH Defined 6,7,16,17 BORGWARNER INC COM 099724106 60.06 869 SH Defined 1 BORGWARNER INC COM 099724106 41.47 600 SH Defined 6,7,16,17 BOSTON PRIVATE FINL HLDGS INC COM 101119105 1.58 165 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 3,972.67 35,916 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 2,474.01 22,367 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 3,218.75 29,100 SH Defined 6,7,18 BOSTON PROPERTIES INC COM 101121101 2,961.25 26,772 SH Defined 6,7,16,17 BOSTON PROPERTIES INC COM 101121101 1,472.77 13,315 SH Defined 6,7,18 BOSTON PROPERTIES INC COM 101121101 574.73 5,196 SH Defined 6.8 BOSTON PROPERTIES INC COM 101121101 211.93 1,916 SH Defined 1 BOSTON PROPERTIES INC COM 101121101 171.00 1,546 SH Defined 6,7,9,10 BOSTON PROPERTIES INC COM 101121101 99.55 900 SH Defined 6,7,16,17 BOSTON PROPERTIES INC COM 101121101 77.43 700 SH Defined 1 BOSTON SCIENTIFIC CORP COM 101137107 575.95 100,340 SH Defined 6.7 BOSTON SCIENTIFIC CORP COM 101137107 401.16 69,889 SH Defined 6.7 BOSTON SCIENTIFIC CORP COM 101137107 424.19 73,900 SH Defined 6.14 BOSTON SCIENTIFIC CORP COM 101137107 277.63 48,367 SH Defined 6,7,16,17 BOSTON SCIENTIFIC CORP COM 101137107 172.20 30,000 SH Defined 6.8 BOSTON SCIENTIFIC CORP COM 101137107 62.14 10,825 SH Defined 1 BOSTON SCIENTIFIC CORP COM 101137107 50.51 8,800 SH Defined 6,7,16,17 BOTTOMLINE TECH DEL INC COM 101388106 1,348.07 54,600 SH Defined 6.7 BOTTOMLINE TECH DEL INC COM 101388106 365.41 14,800 SH Defined 6.7 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 321.17 26,347 SH Defined 6.7 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 323.04 26,500 SH Defined 6.8 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 319.38 26,200 SH Defined 6,7,16,17 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 243.80 20,000 SH Defined 6.8 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129.21 10,600 SH Defined 6.8 BRASKEM S A SP ADR PFD A 105532105 3,123.33 221,356 SH Defined 6.7 BRASKEM S A SP ADR PFD A 105532105 2,352.56 166,730 SH Defined 6.7 BRASKEM S A SP ADR PFD A 105532105 2,251.07 159,537 SH Defined 6.7 BRE PROPERTIES INC CL A 05564E106 740.30 15,788 SH Defined 6.7 BRE PROPERTIES INC CL A 05564E106 850.30 18,134 SH Defined 6,7,18 BRE PROPERTIES INC CL A 05564E106 590.81 12,600 SH Defined 6,7,16,17 BRE PROPERTIES INC CL A 05564E106 163.79 3,493 SH Defined 6,7,9,10 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 18,571.55 1,073,500 SH Defined 6.7 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 13,620.29 787,300 SH Defined 6.7 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3,453.08 199,600 SH Defined 6,7,16,17 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 16.97 981 SH Defined 1 BRINKER INTL INC COM 109641100 367.12 10,400 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 13,103.71 388,258 SH Defined 6.7 BRISTOL MYERS SQUIBB CO COM 110122108 6,424.52 190,356 SH Defined 6.7 BRISTOL MYERS SQUIBB CO COM 110122108 4,351.86 128,944 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 3,942.44 116,813 SH Defined 6,7,16,17 BRISTOL MYERS SQUIBB CO COM 110122108 1,643.63 48,700 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 1,022.63 30,300 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 539.06 15,972 SH Defined 6.13 BRISTOL MYERS SQUIBB CO COM 110122108 374.96 11,110 SH Defined 6,7,16,17 BRISTOL MYERS SQUIBB CO COM 110122108 188.09 5,573 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 111.38 3,300 SH Defined 6.8 BROADCOM CORP CL A 111320107 1,465.08 42,380 SH Defined 6.7 BROADCOM CORP CL A 111320107 741.94 21,462 SH Defined 6.7 BROADCOM CORP CL A 111320107 5,486.26 158,700 SH Defined 6,7,16,17 BROADCOM CORP CL A 111320107 1,102.78 31,900 SH Defined 6.8 BROADCOM CORP CL A 111320107 549.66 15,900 SH Defined 6,7,9,10 BROADCOM CORP CL A 111320107 532.38 15,400 SH Defined 6.14 BROADCOM CORP CL A 111320107 515.99 14,926 SH Defined 6,7,16,17 BROADCOM CORP CL A 111320107 245.03 7,088 SH Defined 1 BROADCOM CORP CL A 111320107 139.94 4,048 SH Defined 6,7,9,10 BROADCOM CORP CL A 111320107 113.56 3,285 SH Defined 6.8 BROADCOM CORP CL A 111320107 85.84 2,483 SH Defined 6.8 BROADCOM CORP CL A 111320107 58.77 1,700 SH Defined 6.14 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 14.96 2,530 SH Defined 6.7 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 359.04 60,700 SH Defined 1 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 250.80 42,400 SH Defined 6.14 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 41.44 7,006 SH Defined 6,7,9,10 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0.05 9 SH Defined 1.3 BROOKDALE SR LIVING INC SR NT CV 2.75%18 112463AA2 761.46 695,000 PRN Defined 6,7,9,11,12 BROOKDALE SR LIVING INC COM 112463104 125.83 5,419 SH Defined 6,7,9,10 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,996.96 57,866 SH Defined 6.7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,083.58 31,399 SH Defined 6.7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,988.57 86,600 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 862.75 25,000 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 804.08 23,300 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 623.80 18,076 SH Defined 6,7,16,17 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271.49 7,867 SH Defined 1 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207.06 6,000 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117.33 3,400 SH Defined 6,7,16,17 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86.76 2,514 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,102.45 60,923 SH Defined 6,7,9,11,12 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 60.59 2,100 SH Defined 6,7,16,17 BROOKFIELD OFFICE PPTYS INC COM 112900105 1,344.37 81,182 SH Defined 6.7 BROOKFIELD OFFICE PPTYS INC COM 112900105 755.42 45,617 SH Defined 6.7 BROOKFIELD OFFICE PPTYS INC COM 112900105 2,178.45 131,549 SH Defined 6,7,18 BROOKFIELD OFFICE PPTYS INC COM 112900105 594.50 35,900 SH Defined 6,7,18 BROOKFIELD OFFICE PPTYS INC COM 112900105 535.57 32,341 SH Defined 6.13 BROOKFIELD OFFICE PPTYS INC COM 112900105 191.48 11,563 SH Defined 6,7,16,17 BROOKFIELD OFFICE PPTYS INC COM 112900105 174.18 10,518 SH Defined 6,7,9,10 BROOKFIELD OFFICE PPTYS INC COM 112900105 64.32 3,884 SH Defined 1 BROOKFIELD OFFICE PPTYS INC COM 112900105 28.15 1,700 SH Defined 6,7,16,17 BROWN FORMAN CORP CL B 115637209 5,754.72 88,195 SH Defined 6.7 BROWN FORMAN CORP CL B 115637209 367.68 5,635 SH Defined 6.7 BROWN FORMAN CORP CL B 115637209 187.59 2,875 SH Defined 6,7,16,17 BROWN FORMAN CORP CL B 115637209 48.94 750 SH Defined 6,7,16,17 BROWN FORMAN CORP CL B 115637209 3.98 61 SH Defined 1 BRUNSWICK CORP COM 117043109 362.08 16,000 SH Defined 6,7,16,17 BSB BANCORP INC MD COM 05573H108 52.12 4,040 SH Defined 6,7,9,10 BUCKEYE TECHNOLOGIES INC COM 118255108 1,875.51 58,500 SH Defined 1.2 BUCKLE INC COM 118440106 358.90 7,900 SH Defined 1 BUNGE LIMITED COM G16962105 20,581.53 306,958 SH Defined 6.7 BUNGE LIMITED COM G16962105 2,055.62 30,658 SH Defined 6.7 BUNGE LIMITED COM G16962105 4,285.77 63,919 SH Defined 6,7,16,17 BUNGE LIMITED COM G16962105 670.50 10,000 SH Defined 6.8 BUNGE LIMITED COM G16962105 533.05 7,950 SH Defined 6.8 BUNGE LIMITED COM G16962105 469.35 7,000 SH Defined 6.8 BUNGE LIMITED COM G16962105 459.36 6,851 SH Defined 1 BUNGE LIMITED COM G16962105 60.35 900 SH Defined 6,7,16,17 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,469.11 59,220 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448.78 7,661 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283.64 4,842 SH Defined 6,7,16,17 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 153.13 2,614 SH Defined 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58.58 1,000 SH Defined 6,7,16,17 CA INC COM 12673P105 6,764.34 262,540 SH Defined 6.7 CA INC COM 12673P105 2,098.79 81,459 SH Defined 6.7 CA INC COM 12673P105 2,573.92 99,900 SH Defined 6.13 CA INC COM 12673P105 687.13 26,669 SH Defined 6.13 CA INC COM 12673P105 270.71 10,507 SH Defined 6,7,16,17 CA INC COM 12673P105 165.08 6,407 SH Defined 6.8 CA INC COM 12673P105 143.79 5,581 SH Defined 1 CA INC COM 12673P105 54.11 2,100 SH Defined 6,7,16,17 CABELAS INC COM 126804301 481.18 8,800 SH Defined 6,7,16,17 CABELAS INC COM 126804301 371.82 6,800 SH Defined 1 CABELAS INC COM 126804301 2.57 47 SH Defined 6,7,9,11,12 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 299.15 18,874 SH Defined 6.7 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 172.32 10,872 SH Defined 6.7 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 79.35 5,006 SH Defined 6,7,16,17 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20.61 1,300 SH Defined 6,7,16,17 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8.61 543 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 548.18 12,209 SH Defined 6.7 CABOT OIL & GAS CORP COM 127097103 432.07 9,623 SH Defined 6.7 CABOT OIL & GAS CORP COM 127097103 677.90 15,098 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 278.38 6,200 SH Defined 6,7,9,10 CABOT OIL & GAS CORP COM 127097103 238.51 5,312 SH Defined 6,7,16,17 CABOT OIL & GAS CORP COM 127097103 181.62 4,045 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 58.37 1,300 SH Defined 6,7,16,17 CAE INC COM 124765108 168.22 15,736 SH Defined 6.7 CAE INC COM 124765108 141.77 13,262 SH Defined 6.7 CAE INC COM 124765108 20.98 1,963 SH Defined 1 CAE INC COM 124765108 19.24 1,800 SH Defined 6,7,16,17 CAL DIVE INTL INC DEL COM 12802T101 642.91 420,200 SH Defined 6,7,9,10 CAL DIVE INTL INC DEL COM 12802T101 14.93 9,757 SH Defined 6,7,9,10 CALIFORNIA WTR SVC GROUP COM 130788102 82.06 4,400 SH Defined 6.7 CALLAWAY GOLF CO COM 131193104 60.21 9,807 SH Defined 6,7,9,10 CALLAWAY GOLF CO COM 131193104 21.29 3,467 SH Defined 6,7,9,11,12 CALPINE CORP COM NEW 131347304 276.77 15,998 SH Defined 6.7 CALPINE CORP COM NEW 131347304 257.96 14,911 SH Defined 6.7 CALPINE CORP COM NEW 131347304 254.88 14,733 SH Defined 1 CALPINE CORP COM NEW 131347304 217.39 12,566 SH Defined 6,7,9,10 CALPINE CORP COM NEW 131347304 128.07 7,403 SH Defined 6,7,16,17 CALPINE CORP COM NEW 131347304 32.87 1,900 SH Defined 6,7,16,17 CAMDEN PPTY TR SH BEN INT 133131102 14,000.78 217,100 SH Defined 6.7 CAMDEN PPTY TR SH BEN INT 133131102 1,436.77 22,279 SH Defined 6.7 CAMDEN PPTY TR SH BEN INT 133131102 1,360.74 21,100 SH Defined 6,7,18 CAMDEN PPTY TR SH BEN INT 133131102 883.51 13,700 SH Defined 6,7,16,17 CAMDEN PPTY TR SH BEN INT 133131102 269.70 4,182 SH Defined 1 CAMDEN PPTY TR SH BEN INT 133131102 260.60 4,041 SH Defined 6,7,9,10 CAMECO CORP COM 13321L108 430.31 22,124 SH Defined 6.7 CAMECO CORP COM 13321L108 354.38 18,220 SH Defined 6.7 CAMECO CORP COM 13321L108 556.09 28,591 SH Defined 1 CAMECO CORP COM 13321L108 215.97 11,104 SH Defined 6,7,16,17 CAMECO CORP COM 13321L108 46.68 2,400 SH Defined 6,7,16,17 CAMERON INTERNATIONAL CORP COM 13342B105 5,195.05 92,653 SH Defined 6.7 CAMERON INTERNATIONAL CORP COM 13342B105 2,261.92 40,341 SH Defined 6.7 CAMERON INTERNATIONAL CORP COM 13342B105 17,785.40 317,200 SH Defined 6,7,16,17 CAMERON INTERNATIONAL CORP COM 13342B105 1,132.61 20,200 SH Defined 6.14 CAMERON INTERNATIONAL CORP COM 13342B105 994.07 17,729 SH Defined 1 CAMERON INTERNATIONAL CORP COM 13342B105 721.06 12,860 SH Defined 6.13 CAMERON INTERNATIONAL CORP COM 13342B105 721.06 12,860 SH Defined 6.15 CAMERON INTERNATIONAL CORP COM 13342B105 543.88 9,700 SH Defined 6.8 CAMERON INTERNATIONAL CORP COM 13342B105 304.01 5,422 SH Defined 6,7,16,17 CAMPBELL SOUP CO COM 134429109 4,551.22 130,707 SH Defined 6.7 CAMPBELL SOUP CO COM 134429109 1,103.24 31,684 SH Defined 6.7 CAMPBELL SOUP CO COM 134429109 2,277.23 65,400 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 1,045.12 30,015 SH Defined 6,7,16,17 CAMPBELL SOUP CO COM 134429109 870.50 25,000 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 527.35 15,145 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 358.65 10,300 SH Defined 1 CAMPBELL SOUP CO COM 134429109 201.96 5,800 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 83.57 2,400 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 62.68 1,800 SH Defined 6,7,16,17 CAMPBELL SOUP CO COM 134429109 60.38 1,734 SH Defined 1 CAMPUS CREST CMNTYS INC COM 13466Y105 54.79 5,073 SH Defined 6.7 CAMPUS CREST CMNTYS INC COM 13466Y105 49.68 4,600 SH Defined 6,7,16,17 CANADIAN NAT RES LTD COM 136385101 2,098.00 68,139 SH Defined 6.7 CANADIAN NAT RES LTD COM 136385101 1,560.01 50,666 SH Defined 6.7 CANADIAN NAT RES LTD COM 136385101 4,647.44 150,940 SH Defined 6,7,16,17 CANADIAN NAT RES LTD COM 136385101 2,470.47 80,236 SH Defined 1 CANADIAN NAT RES LTD COM 136385101 2,203.39 71,562 SH Defined 1.3 CANADIAN NAT RES LTD COM 136385101 1,939.77 63,000 SH Defined 6.8 CANADIAN NAT RES LTD COM 136385101 964.00 31,309 SH Defined 6,7,16,17 CANADIAN NAT RES LTD COM 136385101 714.39 23,202 SH Defined 6.13 CANADIAN NAT RES LTD COM 136385101 658.23 21,378 SH Defined 1.2 CANADIAN NAT RES LTD COM 136385101 646.99 21,013 SH Defined 6,7,9,10 CANADIAN NATL RY CO COM 136375102 3,988.08 45,201 SH Defined 6.7 CANADIAN NATL RY CO COM 136375102 1,950.50 22,107 SH Defined 6.7 CANADIAN NATL RY CO COM 136375102 3,906.82 44,280 SH Defined 1.2 CANADIAN NATL RY CO COM 136375102 3,088.05 35,000 SH Defined 6.8 CANADIAN NATL RY CO COM 136375102 2,749.25 31,160 SH Defined 1.3 CANADIAN NATL RY CO COM 136375102 1,014.38 11,497 SH Defined 6,7,16,17 CANADIAN NATL RY CO COM 136375102 471.24 5,341 SH Defined 6.8 CANADIAN NATL RY CO COM 136375102 311.36 3,529 SH Defined 1 CANADIAN NATL RY CO COM 136375102 238.22 2,700 SH Defined 6,7,16,17 CANADIAN NATL RY CO COM 136375102 86.02 975 SH Defined 6.8 CANADIAN PAC RY LTD COM 13645T100 982.83 11,857 SH Defined 6.7 CANADIAN PAC RY LTD COM 13645T100 598.71 7,223 SH Defined 6.7 CANADIAN PAC RY LTD COM 13645T100 399.45 4,819 SH Defined 6,7,16,17 CANADIAN PAC RY LTD COM 13645T100 114.64 1,383 SH Defined 1 CANADIAN PAC RY LTD COM 13645T100 82.89 1,000 SH Defined 6,7,16,17 CAPE BANCORP INC COM 139209100 17.16 1,833 SH Defined 6,7,9,10 CAPITAL ONE FINL CORP COM 14040H105 2,585.57 45,353 SH Defined 6.7 CAPITAL ONE FINL CORP COM 14040H105 1,375.54 24,128 SH Defined 6.7 CAPITAL ONE FINL CORP COM 14040H105 2,893.37 50,752 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 1,225.72 21,500 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 969.80 17,011 SH Defined 6.14 CAPITAL ONE FINL CORP COM 14040H105 809.43 14,198 SH Defined 6,7,16,17 CAPITAL ONE FINL CORP COM 14040H105 432.14 7,580 SH Defined 1 CAPITAL ONE FINL CORP COM 14040H105 273.36 4,795 SH Defined 6,7,9,10 CAPITAL ONE FINL CORP COM 14040H105 182.95 3,209 SH Defined 6,7,9,10 CAPITAL ONE FINL CORP COM 14040H105 171.03 3,000 SH Defined 6,7,16,17 CAPITAL ONE FINL CORP COM 14040H105 159.51 2,798 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 94.07 1,650 SH Defined 6.8 CAPLEASE INC COM 140288101 129.03 24,958 SH Defined 6.7 CAPLEASE INC COM 140288101 54.80 10,600 SH Defined 6,7,16,17 CAPSTEAD MTG CORP COM NO PAR 14067E506 449.92 33,352 SH Defined 6,7,9,10 CARDINAL FINL CORP COM 14149F109 51.68 3,614 SH Defined 6,7,9,10 CARDINAL HEALTH INC COM 14149Y108 964.90 24,760 SH Defined 6.7 CARDINAL HEALTH INC COM 14149Y108 627.81 16,110 SH Defined 6.7 CARDINAL HEALTH INC COM 14149Y108 443.48 11,380 SH Defined 6,7,16,17 CARDINAL HEALTH INC COM 14149Y108 185.26 4,754 SH Defined 6.13 CARDINAL HEALTH INC COM 14149Y108 184.13 4,725 SH Defined 6.13 CARDINAL HEALTH INC COM 14149Y108 102.14 2,621 SH Defined 1 CARDINAL HEALTH INC COM 14149Y108 81.84 2,100 SH Defined 6,7,16,17 CAREFUSION CORP COM 14170T101 346.30 12,198 SH Defined 6.7 CAREFUSION CORP COM 14170T101 293.16 10,326 SH Defined 6.7 CAREFUSION CORP COM 14170T101 161.54 5,690 SH Defined 6,7,16,17 CAREFUSION CORP COM 14170T101 47.70 1,680 SH Defined 1 CAREFUSION CORP COM 14170T101 39.75 1,400 SH Defined 6,7,16,17 CARIBOU COFFEE INC COM 142042209 1,161.07 84,626 SH Defined 6,7,9,10 CARMAX INC COM 143130102 1,122.41 39,661 SH Defined 6.7 CARMAX INC COM 143130102 294.77 10,416 SH Defined 6.7 CARMAX INC COM 143130102 1,007.48 35,600 SH Defined 6.8 CARMAX INC COM 143130102 48.90 1,728 SH Defined 1 CARMAX INC COM 143130102 39.62 1,400 SH Defined 6,7,16,17 CARNIVAL CORP PAIRED CTF 143658300 1,367.51 37,538 SH Defined 6.7 CARNIVAL CORP PAIRED CTF 143658300 763.54 20,959 SH Defined 6.7 CARNIVAL CORP PAIRED CTF 143658300 910.75 25,000 SH Defined 6.8 CARNIVAL CORP PAIRED CTF 143658300 339.42 9,317 SH Defined 6,7,16,17 CARNIVAL CORP PAIRED CTF 143658300 176.69 4,850 SH Defined 6,7,16,17 CARNIVAL CORP PAIRED CTF 143658300 120.84 3,317 SH Defined 1 CARPENTER TECHNOLOGY CORP COM 144285103 99.41 1,900 SH Defined 6.14 CARRIZO OIL & CO INC COM 144577103 516.43 20,649 SH Defined 6,7,9,10 CATAMARAN CORP COM 148887102 636.81 6,500 SH Defined 6.7 CATAMARAN CORP COM 148887102 587.82 6,000 SH Defined 6.7 CATAMARAN CORP COM 148887102 310.56 3,170 SH Defined 6,7,16,17 CATAMARAN CORP COM 148887102 77.10 787 SH Defined 1 CATAMARAN CORP COM 148887102 58.78 600 SH Defined 6,7,16,17 CATERPILLAR INC DEL COM 149123101 30,715.85 356,995 SH Defined 6.7 CATERPILLAR INC DEL COM 149123101 3,551.13 41,273 SH Defined 6.7 CATERPILLAR INC DEL COM 149123101 55,500.10 645,050 SH Defined 6.13 CATERPILLAR INC DEL COM 149123101 21,658.85 251,730 SH Defined 6,7,16,17 CATERPILLAR INC DEL COM 149123101 3,236.14 37,612 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 2,159.60 25,100 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 1,713.92 19,920 SH Defined 6,7,16,17 CATERPILLAR INC DEL COM 149123101 1,419.66 16,500 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 1,238.98 14,400 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 599.96 6,973 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 455.15 5,290 SH Defined 6.14 CATERPILLAR INC DEL COM 149123101 405.08 4,708 SH Defined 1 CATERPILLAR INC DEL COM 149123101 309.74 3,600 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 301.14 3,500 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 107.55 1,250 SH Defined 6.8 CATHAY GENERAL BANCORP COM 149150104 79.74 4,620 SH Defined 6,7,9,10 CAVIUM INC COM 14964U108 14,574.09 437,529 SH Defined 6.7 CAVIUM INC COM 14964U108 12,278.07 368,600 SH Defined 6.7 CBL & ASSOC PPTYS INC COM 124830100 590.50 27,671 SH Defined 6.7 CBL & ASSOC PPTYS INC COM 124830100 558.55 26,174 SH Defined 6,7,16,17 CBL & ASSOC PPTYS INC COM 124830100 186.53 8,741 SH Defined 6,7,9,10 CBOE HLDGS INC COM 12503M108 275.98 9,387 SH Defined 1 CBRE GROUP INC CL A 12504L109 428.75 23,289 SH Defined 6.7 CBRE GROUP INC CL A 12504L109 248.39 13,492 SH Defined 6.7 CBRE GROUP INC CL A 12504L109 308.37 16,750 SH Defined 6.14 CBRE GROUP INC CL A 12504L109 196.67 10,683 SH Defined 6,7,16,17 CBRE GROUP INC CL A 12504L109 184.10 10,000 SH Defined 6.8 CBRE GROUP INC CL A 12504L109 78.92 4,287 SH Defined 1 CBRE GROUP INC CL A 12504L109 34.98 1,900 SH Defined 6,7,16,17 CBRE GROUP INC CL A 12504L109 1,696.04 92,126 SH Defined 6,7,9,11,12 CBS CORP NEW CL B 124857202 7,270.07 200,112 SH Defined 6.7 CBS CORP NEW CL B 124857202 1,052.77 28,978 SH Defined 6.7 CBS CORP NEW CL B 124857202 4,345.47 119,611 SH Defined 1.3 CBS CORP NEW CL B 124857202 3,986.85 109,740 SH Defined 1.2 CBS CORP NEW CL B 124857202 2,128.94 58,600 SH Defined 6.13 CBS CORP NEW CL B 124857202 2,034.48 56,000 SH Defined 6.8 CBS CORP NEW CL B 124857202 1,517.76 41,777 SH Defined 6,7,9,10 CBS CORP NEW CL B 124857202 636.17 17,511 SH Defined 6,7,16,17 CBS CORP NEW CL B 124857202 586.37 16,140 SH Defined 6.13 CBS CORP NEW CL B 124857202 464.30 12,780 SH Defined 6.15 CBS CORP NEW CL B 124857202 327.81 9,023 SH Defined 6,7,9,10 CBS CORP NEW CL B 124857202 323.59 8,907 SH Defined 6,7,16,17 CBS CORP NEW CL B 124857202 211.40 5,819 SH Defined 6.8 CBS CORP NEW CL B 124857202 168.35 4,634 SH Defined 1 CDN IMPERIAL BK OF COMMERCE COM 136069101 14,346.77 183,486 SH Defined 6.7 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,587.44 45,881 SH Defined 6.7 CDN IMPERIAL BK OF COMMERCE COM 136069101 26,099.82 333,800 SH Defined 6,7,16,17 CDN IMPERIAL BK OF COMMERCE COM 136069101 4,352.37 55,664 SH Defined 6,7,16,17 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,897.62 49,848 SH Defined 1.3 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,492.88 19,093 SH Defined 6.8 CDN IMPERIAL BK OF COMMERCE COM 136069101 445.29 5,695 SH Defined 1 CDN IMPERIAL BK OF COMMERCE COM 136069101 390.95 5,000 SH Defined 6.8 CDN IMPERIAL BK OF COMMERCE COM 136069101 324.57 4,151 SH Defined 1.2 CEDAR REALTY TRUST INC COM NEW 150602209 58.80 11,137 SH Defined 6.7 CEDAR REALTY TRUST INC COM NEW 150602209 44.35 8,400 SH Defined 6,7,16,17 CELANESE CORP DEL COM SER A 150870103 10,266.22 270,805 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 1,383.87 36,504 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 341.19 9,000 SH Defined 6.8 CELANESE CORP DEL COM SER A 150870103 278.34 7,342 SH Defined 1 CELANESE CORP DEL COM SER A 150870103 160.25 4,227 SH Defined 6,7,16,17 CELANESE CORP DEL COM SER A 150870103 146.60 3,867 SH Defined 6.8 CELANESE CORP DEL COM SER A 150870103 37.91 1,000 SH Defined 6,7,16,17 CELGENE CORP COM 151020104 3,143.78 41,149 SH Defined 6.7 CELGENE CORP COM 151020104 1,761.86 23,061 SH Defined 6.7 CELGENE CORP COM 151020104 3,503.02 45,851 SH Defined 1.2 CELGENE CORP COM 151020104 3,436.93 44,986 SH Defined 1.3 CELGENE CORP COM 151020104 2,360.76 30,900 SH Defined 6.8 CELGENE CORP COM 151020104 1,413.40 18,500 SH Defined 6.8 CELGENE CORP COM 151020104 1,161.28 15,200 SH Defined 6.8 CELGENE CORP COM 151020104 982.05 12,854 SH Defined 6,7,16,17 CELGENE CORP COM 151020104 848.80 11,110 SH Defined 6.15 CELGENE CORP COM 151020104 540.76 7,078 SH Defined 1 CELGENE CORP COM 151020104 496.60 6,500 SH Defined 6.8 CELGENE CORP COM 151020104 229.20 3,000 SH Defined 6,7,16,17 CELGENE CORP COM 151020104 193.29 2,530 SH Defined 6.8 CELGENE CORP COM 151020104 91.68 1,200 SH Defined 6.8 CELGENE CORP COM 151020104 52.72 690 SH Defined 6,7,9,11,12 CELGENE CORP COM 151020104 32.09 420 SH Defined 6,7,9,10 CEMEX SAB DE CV SPON ADR NEW 151290889 1,137.88 136,600 SH Defined 6.7 CEMEX SAB DE CV SPON ADR NEW 151290889 4.51 541 SH Defined 1 CEMEX SAB DE CV SB CV NT4.875%15 151290AV5 957.94 967,000 PRN Defined 6,7,9,10 CEMEX SAB DE CV SB CV NT4.875%15 151290AV5 1,564.20 1,579,000 PRN Defined 6,7,9,11,12 CENCOSUD S A SPONSORED ADS 15132H101 108.27 5,900 SH Defined 6.7 CENOVUS ENERGY INC COM 15135U109 6,128.44 175,852 SH Defined 6.7 CENOVUS ENERGY INC COM 15135U109 1,300.50 37,317 SH Defined 6.7 CENOVUS ENERGY INC COM 15135U109 18,009.12 516,761 SH Defined 6.13 CENOVUS ENERGY INC COM 15135U109 1,884.17 54,065 SH Defined 1 CENOVUS ENERGY INC COM 15135U109 608.31 17,455 SH Defined 6,7,16,17 CENOVUS ENERGY INC COM 15135U109 160.31 4,600 SH Defined 6,7,16,17 CENOVUS ENERGY INC COM 15135U109 77.16 2,214 SH Defined 6.8 CENTERPOINT ENERGY INC COM 15189T107 6,632.07 311,365 SH Defined 6.7 CENTERPOINT ENERGY INC COM 15189T107 396.63 18,621 SH Defined 6.7 CENTERPOINT ENERGY INC COM 15189T107 268.83 12,621 SH Defined 6,7,16,17 CENTERPOINT ENERGY INC COM 15189T107 53.25 2,500 SH Defined 6,7,16,17 CENTERPOINT ENERGY INC COM 15189T107 47.54 2,232 SH Defined 1 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 6.51 1,000 SH Defined 6.7 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 410.20 63,011 SH Defined 6.8 CENTRAL PAC FINL CORP COM NEW 154760409 59.00 4,126 SH Defined 6,7,9,10 CENTURYLINK INC COM 156700106 1,925.30 47,656 SH Defined 6.7 CENTURYLINK INC COM 156700106 1,222.46 30,259 SH Defined 6.7 CENTURYLINK INC COM 156700106 670.11 16,587 SH Defined 6,7,16,17 CENTURYLINK INC COM 156700106 174.73 4,325 SH Defined 1 CENTURYLINK INC COM 156700106 167.46 4,145 SH Defined 6.8 CENTURYLINK INC COM 156700106 153.52 3,800 SH Defined 6,7,16,17 CERNER CORP COM 156782104 45,413.16 586,822 SH Defined 6.7 CERNER CORP COM 156782104 16,464.36 212,750 SH Defined 6.7 CERNER CORP COM 156782104 1,559.53 20,152 SH Defined 1.3 CERNER CORP COM 156782104 1,432.92 18,516 SH Defined 1.2 CERNER CORP COM 156782104 999.86 12,920 SH Defined 6.15 CERNER CORP COM 156782104 415.88 5,374 SH Defined 6,7,16,17 CERNER CORP COM 156782104 371.46 4,800 SH Defined 1 CERNER CORP COM 156782104 370.69 4,790 SH Defined 6.14 CERNER CORP COM 156782104 191.92 2,480 SH Defined 1 CERNER CORP COM 156782104 149.36 1,930 SH Defined 6,7,16,17 CF INDS HLDGS INC COM 125269100 21,676.18 97,535 SH Defined 6.7 CF INDS HLDGS INC COM 125269100 3,628.07 16,325 SH Defined 6.7 CF INDS HLDGS INC COM 125269100 16,845.79 75,800 SH Defined 6,7,16,17 CF INDS HLDGS INC COM 125269100 5,331.98 23,992 SH Defined 6,7,16,17 CF INDS HLDGS INC COM 125269100 2,533.54 11,400 SH Defined 1.2 CF INDS HLDGS INC COM 125269100 2,089.06 9,400 SH Defined 6.8 CF INDS HLDGS INC COM 125269100 377.81 1,700 SH Defined 1 CF INDS HLDGS INC COM 125269100 241.80 1,088 SH Defined 6.13 CF INDS HLDGS INC COM 125269100 235.13 1,058 SH Defined 6.8 CF INDS HLDGS INC COM 125269100 100.01 450 SH Defined 1 CFS BANCORP INC COM 12525D102 13.57 2,486 SH Defined 6,7,9,10 CHART INDS INC COM PAR $0.01 16115Q308 354.48 4,800 SH Defined 6,7,9,10 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 141.56 1,886 SH Defined 1 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 22.52 300 SH Defined 6,7,16,17 CHARTER FINL CORP WEST PT GA COM 16122M100 74.98 7,690 SH Defined 6,7,9,10 CHATHAM LODGING TR COM 16208T102 33.31 2,400 SH Defined 6,7,16,17 CHECK POINT SOFTWARE TECH LTD ORD M22465104 4,816.00 100,000 SH CALL Defined 6.7 CHECK POINT SOFTWARE TECH LTD ORD M22465104 366.02 7,600 SH Defined 1 CHECK POINT SOFTWARE TECH LTD ORD M22465104 203.19 4,219 SH Defined 6,7,9,10 CHECK POINT SOFTWARE TECH LTD ORD M22465104 84.71 1,759 SH Defined 1 CHECK POINT SOFTWARE TECH LTD ORD M22465104 15.41 320 SH Defined 6,7,9,10 CHEESECAKE FACTORY INC COM 163072101 1,428.39 39,955 SH Defined 6,7,9,10 CHENIERE ENERGY INC COM NEW 16411R208 6,336.24 408,000 SH Defined 1.2 CHESAPEAKE ENERGY CORP COM 165167107 1,020.60 54,086 SH Defined 6.7 CHESAPEAKE ENERGY CORP COM 165167107 673.94 35,715 SH Defined 6.7 CHESAPEAKE ENERGY CORP NT CONV 2.75%35 165167BW6 288.10 335,000 PRN Defined 6,7,16,17 CHESAPEAKE ENERGY CORP SR NT CV 2.25%38 165167CB1 595.01 796,000 PRN Defined 6,7,9,11,12 CHESAPEAKE ENERGY CORP SR NT CV 2.25%38 165167CB1 319.18 427,000 PRN Defined 6,7,9,10 CHESAPEAKE ENERGY CORP COM 165167107 1,011.53 53,605 SH Defined 1 CHESAPEAKE ENERGY CORP COM 165167107 248.91 13,191 SH Defined 6,7,16,17 CHESAPEAKE ENERGY CORP COM 165167107 75.48 4,000 SH Defined 6,7,16,17 CHESAPEAKE LODGING TR SH BEN INT 165240102 111.99 5,636 SH Defined 6.7 CHESAPEAKE LODGING TR SH BEN INT 165240102 251.69 12,667 SH Defined 6,7,9,10 CHESAPEAKE LODGING TR SH BEN INT 165240102 97.36 4,900 SH Defined 6,7,16,17 CHEVRON CORP NEW COM 166764100 147,010.83 1,261,246 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 27,935.24 239,664 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 54,004.58 463,320 SH Defined 6,7,16,17 CHEVRON CORP NEW COM 166764100 16,614.35 142,539 SH Defined 1 CHEVRON CORP NEW COM 166764100 11,427.08 98,036 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 8,800.28 75,500 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 6,905.60 59,245 SH Defined 1.3 CHEVRON CORP NEW COM 166764100 6,737.17 57,800 SH Defined 6.13 CHEVRON CORP NEW COM 166764100 6,590.07 56,538 SH Defined 6,7,16,17 CHEVRON CORP NEW COM 166764100 2,341.92 20,092 SH Defined 6.13 CHEVRON CORP NEW COM 166764100 1,505.96 12,920 SH Defined 6.15 CHEVRON CORP NEW COM 166764100 1,284.61 11,021 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 1,072.35 9,200 SH Defined 6.14 CHEVRON CORP NEW COM 166764100 932.48 8,000 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 501.21 4,300 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 372.99 3,200 SH Defined 6.14 CHEVRON CORP NEW COM 166764100 299.79 2,572 SH Defined 1 CHEVRON CORP NEW COM 166764100 23.31 200 SH Defined 1 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,994.79 78,624 SH Defined 6.7 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0.04 1 SH Defined 1 CHICOPEE BANCORP INC COM 168565109 57.47 3,977 SH Defined 6,7,9,10 CHILDRENS PL RETAIL STORES INC COM 168905107 4.20 70 SH Defined 6.7 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21.65 391 SH Defined 1 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 559.14 6,050 SH Defined 1.3 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4.34 47 SH Defined 1 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8.38 514 SH Defined 6,7,9,11,12 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,365.74 4,301 SH Defined 6.7 CHIPOTLE MEXICAN GRILL INC COM 169656105 455.67 1,435 SH Defined 6.7 CHIPOTLE MEXICAN GRILL INC COM 169656105 438.21 1,380 SH Defined 6.15 CHIPOTLE MEXICAN GRILL INC COM 169656105 349.29 1,100 SH Defined 6.8 CHIPOTLE MEXICAN GRILL INC COM 169656105 349.29 1,100 SH Defined 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 274.99 866 SH Defined 6,7,16,17 CHIPOTLE MEXICAN GRILL INC COM 169656105 120.67 380 SH Defined 6.14 CHIPOTLE MEXICAN GRILL INC COM 169656105 67.00 211 SH Defined 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 63.51 200 SH Defined 6,7,16,17 CHIQUITA BRANDS INTL INC COM 170032809 187.18 24,500 SH Defined 6.7 CHUBB CORP COM 171232101 2,012.42 26,382 SH Defined 6.7 CHUBB CORP COM 171232101 1,235.35 16,195 SH Defined 6.7 CHUBB CORP COM 171232101 1,159.46 15,200 SH Defined 6.8 CHUBB CORP COM 171232101 568.44 7,452 SH Defined 6,7,16,17 CHUBB CORP COM 171232101 279.57 3,665 SH Defined 1 CHUBB CORP COM 171232101 259.35 3,400 SH Defined 6.14 CHUBB CORP COM 171232101 183.07 2,400 SH Defined 6,7,16,17 CHUBB CORP COM 171232101 143.10 1,876 SH Defined 6.8 CHUBB CORP COM 171232101 79.18 1,038 SH Defined 6,7,9,10 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,518.37 173,807 SH Defined 6.7 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,082.00 97,071 SH Defined 6.7 CHURCH & DWIGHT INC COM 171340102 10,270.36 190,227 SH Defined 6.7 CHURCH & DWIGHT INC COM 171340102 2,819.74 52,227 SH Defined 6.7 CHURCH & DWIGHT INC COM 171340102 854.55 15,828 SH Defined 6,7,16,17 CHURCH & DWIGHT INC COM 171340102 352.07 6,521 SH Defined 1 CHURCH & DWIGHT INC COM 171340102 48.59 900 SH Defined 6,7,16,17 CIENA CORP SR NT CV 17 171779AE1 349.42 406,000 PRN Defined 6,7,9,10 CIENA CORP COM NEW 171779309 88.34 6,500 SH Defined 6.14 CIENA CORP COM NEW 171779309 45.58 3,354 SH Defined 6,7,9,10 CIGNA CORPORATION COM 125509109 5,165.02 109,498 SH Defined 6.7 CIGNA CORPORATION COM 125509109 599.15 12,702 SH Defined 6.7 CIGNA CORPORATION COM 125509109 25,726.52 545,400 SH Defined 6,7,16,17 CIGNA CORPORATION COM 125509109 1,726.42 36,600 SH Defined 6.8 CIGNA CORPORATION COM 125509109 1,674.54 35,500 SH Defined 6.13 CIGNA CORPORATION COM 125509109 1,183.97 25,100 SH Defined 6.8 CIGNA CORPORATION COM 125509109 502.31 10,649 SH Defined 6,7,16,17 CIGNA CORPORATION COM 125509109 283.02 6,000 SH Defined 6.8 CIGNA CORPORATION COM 125509109 95.66 2,028 SH Defined 1 CIMAREX ENERGY CO COM 171798101 284.49 4,859 SH Defined 6.7 CIMAREX ENERGY CO COM 171798101 230.04 3,929 SH Defined 6.7 CIMAREX ENERGY CO COM 171798101 562.72 9,611 SH Defined 1 CIMAREX ENERGY CO COM 171798101 90.11 1,539 SH Defined 6,7,16,17 CIMAREX ENERGY CO COM 171798101 29.28 500 SH Defined 6,7,16,17 CINCINNATI FINL CORP COM 172062101 442.70 11,690 SH Defined 6.7 CINCINNATI FINL CORP COM 172062101 270.24 7,136 SH Defined 6.7 CINCINNATI FINL CORP COM 172062101 26,714.33 705,422 SH Defined 6.13 CINCINNATI FINL CORP COM 172062101 153.79 4,061 SH Defined 6,7,16,17 CINCINNATI FINL CORP COM 172062101 84.72 2,237 SH Defined 1 CINCINNATI FINL CORP COM 172062101 37.87 1,000 SH Defined 6,7,16,17 CINEMARK HOLDINGS INC COM 17243V102 355.61 15,854 SH Defined 6,7,9,10 CINEMARK HOLDINGS INC COM 17243V102 352.15 15,700 SH Defined 1 CINTAS CORP COM 172908105 288.68 6,968 SH Defined 6.7 CINTAS CORP COM 172908105 222.35 5,367 SH Defined 6.7 CINTAS CORP COM 172908105 42,005.88 1,013,900 SH Defined 6.13 CINTAS CORP COM 172908105 173.30 4,183 SH Defined 6.8 CINTAS CORP COM 172908105 151.59 3,659 SH Defined 6,7,16,17 CINTAS CORP COM 172908105 43.13 1,041 SH Defined 1 CINTAS CORP COM 172908105 29.00 700 SH Defined 6,7,16,17 CISCO SYS INC COM 17275R102 19,401.44 1,016,048 SH Defined 6.7 CISCO SYS INC COM 17275R102 4,876.44 255,378 SH Defined 6.7 CISCO SYS INC COM 17275R102 59,832.96 3,133,436 SH Defined 6.13 CISCO SYS INC COM 17275R102 7,679.44 402,170 SH Defined 6,7,16,17 CISCO SYS INC COM 17275R102 5,268.31 275,900 SH Defined 6.8 CISCO SYS INC COM 17275R102 4,847.86 253,881 SH Defined 1.2 CISCO SYS INC COM 17275R102 3,773.17 197,600 SH Defined 6.13 CISCO SYS INC COM 17275R102 3,534.48 185,100 SH Defined 6.8 CISCO SYS INC COM 17275R102 2,935.76 153,745 SH Defined 6,7,16,17 CISCO SYS INC COM 17275R102 1,642.17 86,000 SH Defined 1 CISCO SYS INC COM 17275R102 1,042.72 54,607 SH Defined 6.14 CISCO SYS INC COM 17275R102 646.48 33,856 SH Defined 6.8 CISCO SYS INC COM 17275R102 593.80 31,097 SH Defined 6.13 CISCO SYS INC COM 17275R102 515.57 27,000 SH Defined 6.8 CISCO SYS INC COM 17275R102 313.98 16,443 SH Defined 1 CISCO SYS INC COM 17275R102 257.78 13,500 SH Defined 6.8 CISCO SYS INC COM 17275R102 208.48 10,918 SH Defined 6.8 CISCO SYS INC COM 17275R102 33.21 1,739 SH Defined 6,7,9,10 CISCO SYS INC COM 17275R102 2.86 150 SH Defined CIT GROUP INC COM NEW 125581801 346.71 8,802 SH Defined 6.7 CIT GROUP INC COM NEW 125581801 319.89 8,121 SH Defined 6.7 CIT GROUP INC COM NEW 125581801 397.52 10,092 SH Defined 1 CIT GROUP INC COM NEW 125581801 219.68 5,577 SH Defined 6,7,16,17 CIT GROUP INC COM NEW 125581801 47.27 1,200 SH Defined 6,7,16,17 CITIGROUP INC COM NEW 172967424 29,554.60 903,258 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 5,059.98 154,645 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 3,272.00 100,000 SH CALL Defined 6.7 CITIGROUP INC COM NEW 172967424 109,066.69 3,333,334 SH PUT Defined 1 CITIGROUP INC COM NEW 172967424 109,066.66 3,333,333 SH PUT Defined 1 CITIGROUP INC COM NEW 172967424 109,066.66 3,333,333 SH PUT Defined 1 CITIGROUP INC COM NEW 172967424 5,073.89 155,070 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 4,966.90 151,800 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 4,441.15 135,732 SH Defined 1.2 CITIGROUP INC COM NEW 172967424 3,831.51 117,100 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 3,286.79 100,452 SH Defined 6,7,9,10 CITIGROUP INC COM NEW 172967424 2,414.67 73,798 SH Defined 6,7,16,17 CITIGROUP INC COM NEW 172967424 1,745.94 53,360 SH Defined 6,7,9,10 CITIGROUP INC COM NEW 172967424 1,630.24 49,824 SH Defined 1 CITIGROUP INC COM NEW 172967424 1,547.66 47,300 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 1,200.82 36,700 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 1,153.81 35,263 SH Defined 6.14 CITIGROUP INC COM NEW 172967424 666.93 20,383 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 586.77 17,933 SH Defined 6,7,16,17 CITIGROUP INC COM NEW 172967424 569.13 17,394 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 474.44 14,500 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 471.17 14,400 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 468.81 14,328 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 464.62 14,200 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 409.00 12,500 SH Defined 6.14 CITIGROUP INC COM NEW 172967424 238.86 7,300 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 212.68 6,500 SH Defined 1 CITIGROUP INC COM NEW 172967424 49.08 1,500 SH Defined 1 CITIZENS REPUBLIC BANCORP INC COM NEW 174420307 387.00 20,000 SH Defined 1 CITIZENS REPUBLIC BANCORP INC COM NEW 174420307 100.43 5,190 SH Defined 6,7,9,10 CITRIX SYS INC COM 177376100 4,026.72 52,617 SH Defined 6.7 CITRIX SYS INC COM 177376100 663.89 8,675 SH Defined 6.7 CITRIX SYS INC COM 177376100 797.43 10,420 SH Defined 6.15 CITRIX SYS INC COM 177376100 678.05 8,860 SH Defined 6.13 CITRIX SYS INC COM 177376100 678.05 8,860 SH Defined 6.15 CITRIX SYS INC COM 177376100 434.07 5,672 SH Defined 6,7,16,17 CITRIX SYS INC COM 177376100 219.26 2,865 SH Defined 1 CITRIX SYS INC COM 177376100 84.18 1,100 SH Defined 6,7,16,17 CITY NATL CORP COM 178566105 226.64 4,400 SH Defined 6.14 CLEAN HARBORS INC COM 184496107 390.80 8,000 SH Defined 6.7 CLEAN HARBORS INC COM 184496107 146.55 3,000 SH Defined 6,7,16,17 CLIFFS NATURAL RESOURCES INC COM 18683K101 15,055.35 384,752 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 248.63 6,354 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,334.33 34,100 SH Defined 6.13 CLIFFS NATURAL RESOURCES INC COM 18683K101 841.30 21,500 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 149.55 3,822 SH Defined 6,7,16,17 CLIFFS NATURAL RESOURCES INC COM 18683K101 111.52 2,850 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 45.00 1,150 SH Defined 6,7,16,17 CLIFFS NATURAL RESOURCES INC COM 18683K101 42.30 1,081 SH Defined 1 CLIFTON SVGS BANCORP INC COM 18712Q103 38.09 3,463 SH Defined 6,7,9,10 CLOROX CO DEL COM 189054109 5,611.69 77,886 SH Defined 6.7 CLOROX CO DEL COM 189054109 458.53 6,364 SH Defined 6.7 CLOROX CO DEL COM 189054109 3,083.74 42,800 SH Defined 6.8 CLOROX CO DEL COM 189054109 298.58 4,144 SH Defined 6,7,16,17 CLOROX CO DEL COM 189054109 147.70 2,050 SH Defined 6.8 CLOROX CO DEL COM 189054109 50.44 700 SH Defined 6,7,16,17 CLOROX CO DEL COM 189054109 48.92 679 SH Defined 1 CLOUD PEAK ENERGY INC COM 18911Q102 306.14 16,914 SH Defined 6,7,9,10 CME GROUP INC COM 12572Q105 25,952.37 453,000 SH Defined 6.7 CME GROUP INC COM 12572Q105 1,014.32 17,705 SH Defined 6.7 CME GROUP INC COM 12572Q105 7,304.48 127,500 SH Defined 6,7,16,17 CME GROUP INC COM 12572Q105 6,874.80 120,000 SH Defined 1 CME GROUP INC COM 12572Q105 3,437.40 60,000 SH Defined 1 CME GROUP INC COM 12572Q105 1,145.80 20,000 SH Defined 1 CME GROUP INC COM 12572Q105 487.25 8,505 SH Defined 6,7,16,17 CME GROUP INC COM 12572Q105 259.75 4,534 SH Defined 1 CMS ENERGY CORP COM 125896100 1,896.29 80,522 SH Defined 6.7 CMS ENERGY CORP COM 125896100 150.72 6,400 SH Defined 6.7 CMS ENERGY CORP COM 125896100 249.63 10,600 SH Defined 6,7,9,10 CMS ENERGY CORP COM 125896100 80.07 3,400 SH Defined 6.14 CMS ENERGY CORP COM 125896100 42.39 1,800 SH Defined 6,7,16,17 CMS ENERGY CORP COM 125896100 40.22 1,708 SH Defined 1 CMS ENERGY CORP COM 125896100 37.68 1,600 SH Defined 6,7,16,17 CNOOC LTD SPONSORED ADR 126132109 4,018.11 19,820 SH Defined 6.7 COACH INC COM 189754104 46,584.10 831,562 SH Defined 6.7 COACH INC COM 189754104 1,287.12 22,976 SH Defined 6.7 COACH INC COM 189754104 560.20 10,000 SH Defined 6.8 COACH INC COM 189754104 517.68 9,241 SH Defined 6,7,16,17 COACH INC COM 189754104 425.75 7,600 SH Defined 6.8 COACH INC COM 189754104 153.49 2,740 SH Defined 6,7,16,17 COACH INC COM 189754104 121.90 2,176 SH Defined 1 COACH INC COM 189754104 64.42 1,150 SH Defined 6.8 COBALT INTL ENERGY INC COM 19075F106 316.23 14,200 SH Defined 6.7 COBALT INTL ENERGY INC COM 19075F106 200.54 9,005 SH Defined 6.7 COBALT INTL ENERGY INC COM 19075F106 456.05 20,478 SH Defined 1 COBALT INTL ENERGY INC COM 19075F106 133.62 6,000 SH Defined 6,7,9,10 COBALT INTL ENERGY INC COM 19075F106 24.50 1,100 SH Defined 6,7,16,17 COBIZ FINANCIAL INC COM 190897108 62.77 8,967 SH Defined 6,7,9,10 COCA COLA CO COM 191216100 79,986.29 2,108,787 SH Defined 6.7 COCA COLA CO COM 191216100 17,178.35 452,896 SH Defined 6.7 COCA COLA CO COM 191216100 45,948.40 1,211,400 SH Defined 6,7,16,17 COCA COLA CO COM 191216100 7,855.30 207,100 SH Defined 6.8 COCA COLA CO COM 191216100 4,431.89 116,844 SH Defined 6,7,16,17 COCA COLA CO COM 191216100 1,911.67 50,400 SH Defined 6.14 COCA COLA CO COM 191216100 1,383.57 36,477 SH Defined 1 COCA COLA CO COM 191216100 1,228.93 32,400 SH Defined 6.15 COCA COLA CO COM 191216100 1,189.33 31,356 SH Defined 6.8 COCA COLA CO COM 191216100 897.04 23,650 SH Defined 6.14 COCA COLA CO COM 191216100 835.90 22,038 SH Defined 6.8 COCA COLA CO COM 191216100 572.74 15,100 SH Defined 6.8 COCA COLA CO COM 191216100 531.02 14,000 SH Defined 6.8 COCA COLA CO COM 191216100 367.92 9,700 SH Defined 6.8 COCA COLA CO COM 191216100 68.27 1,800 SH Defined 6.13 COCA COLA CO COM 191216100 15.17 400 SH Defined 1 COCA COLA ENTERPRISES INC NEW COM 19122T109 4,732.06 151,329 SH Defined 6.7 COCA COLA ENTERPRISES INC NEW COM 19122T109 480.46 15,365 SH Defined 6.7 COCA COLA ENTERPRISES INC NEW COM 19122T109 22,780.20 728,500 SH Defined 6,7,16,17 COCA COLA ENTERPRISES INC NEW COM 19122T109 8,683.59 277,697 SH Defined 6,7,9,10 COCA COLA ENTERPRISES INC NEW COM 19122T109 6,766.39 216,386 SH Defined 6,7,9,10 COCA COLA ENTERPRISES INC NEW COM 19122T109 909.64 29,090 SH Defined 6.13 COCA COLA ENTERPRISES INC NEW COM 19122T109 909.64 29,090 SH Defined 6.15 COCA COLA ENTERPRISES INC NEW COM 19122T109 377.93 12,086 SH Defined 6.13 COCA COLA ENTERPRISES INC NEW COM 19122T109 369.49 11,816 SH Defined 6,7,16,17 COCA COLA ENTERPRISES INC NEW COM 19122T109 94.62 3,026 SH Defined 1 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4,740.57 67,829 SH Defined 6.7 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,059.46 15,159 SH Defined 6.7 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 15,620.42 223,500 SH Defined 6,7,16,17 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 670.18 9,589 SH Defined 6,7,16,17 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 559.12 8,000 SH Defined 6.15 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 341.76 4,890 SH Defined 1 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 174.93 2,503 SH Defined 6.8 COHEN & STEERS INC COM 19247A100 3.26 110 SH Defined 6.7 COLGATE PALMOLIVE CO COM 194162103 47,266.11 440,833 SH Defined 6.7 COLGATE PALMOLIVE CO COM 194162103 5,452.57 50,854 SH Defined 6.7 COLGATE PALMOLIVE CO COM 194162103 13,678.06 127,570 SH Defined 6.13 COLGATE PALMOLIVE CO COM 194162103 1,962.13 18,300 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 1,853.73 17,289 SH Defined 6,7,16,17 COLGATE PALMOLIVE CO COM 194162103 1,608.30 15,000 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 1,393.86 13,000 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 1,329.53 12,400 SH Defined 6.14 COLGATE PALMOLIVE CO COM 194162103 1,259.84 11,750 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 771.98 7,200 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 492.89 4,597 SH Defined 1 COLGATE PALMOLIVE CO COM 194162103 439.60 4,100 SH Defined 6.8 COLGATE PALMOLIVE CO COM 194162103 310.94 2,900 SH Defined 6.14 COLGATE PALMOLIVE CO COM 194162103 310.94 2,900 SH Defined 6,7,16,17 COLGATE PALMOLIVE CO COM 194162103 150.11 1,400 SH Defined 6.8 COLONIAL PPTYS TR COM SH BEN INT 195872106 340.08 16,156 SH Defined 6.7 COLONIAL PPTYS TR COM SH BEN INT 195872106 781.54 37,128 SH Defined 6,7,18 COLONIAL PPTYS TR COM SH BEN INT 195872106 284.18 13,500 SH Defined 6,7,16,17 COMCAST CORP NEW CL A 20030N101 62,247.81 1,741,441 SH Defined 6.7 COMCAST CORP NEW CL A 20030N101 3,498.79 97,882 SH Defined 6.7 COMCAST CORP NEW CL A SPL 20030N200 1,262.11 36,257 SH Defined 6.7 COMCAST CORP NEW CL A SPL 20030N200 916.30 26,323 SH Defined 6.7 COMCAST CORP NEW CL A 20030N101 28,392.25 794,300 SH Defined 6,7,16,17 COMCAST CORP NEW CL A 20030N101 6,859.47 191,900 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 4,464.55 124,900 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 3,010.69 84,227 SH Defined 6,7,16,17 COMCAST CORP NEW CL A 20030N101 1,211.40 33,890 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 1,211.40 33,890 SH Defined 6.15 COMCAST CORP NEW CL A 20030N101 1,159.03 32,425 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 533.28 14,919 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 365.53 10,226 SH Defined 1 COMCAST CORP NEW CL A 20030N101 359.95 10,070 SH Defined 6.14 COMCAST CORP NEW CL A 20030N101 333.57 9,332 SH Defined 1 COMCAST CORP NEW CL A 20030N101 260.94 7,300 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 56.62 1,584 SH Defined 1.3 COMCAST CORP NEW CL A SPL 20030N200 53,881.63 1,547,878 SH Defined 6.13 COMCAST CORP NEW CL A SPL 20030N200 942.97 27,089 SH Defined 1 COMCAST CORP NEW CL A SPL 20030N200 424.40 12,192 SH Defined 6,7,16,17 COMCAST CORP NEW CL A SPL 20030N200 132.28 3,800 SH Defined 6,7,16,17 COMERICA INC COM 200340107 2,568.49 82,721 SH Defined 6.7 COMERICA INC COM 200340107 456.16 14,691 SH Defined 6.7 COMERICA INC COM 200340107 1,242.00 40,000 SH Defined 6.8 COMERICA INC COM 200340107 316.71 10,200 SH Defined 6.14 COMERICA INC COM 200340107 167.67 5,400 SH Defined 6.8 COMERICA INC COM 200340107 123.49 3,977 SH Defined 6,7,16,17 COMERICA INC COM 200340107 78.87 2,540 SH Defined 1 COMERICA INC COM 200340107 37.26 1,200 SH Defined 6,7,16,17 COMMERCIAL METALS CO COM 201723103 12.34 935 SH Defined 6.7 COMMERCIAL METALS CO COM 201723103 143.88 10,900 SH Defined 6.14 COMMONWEALTH REIT COM SH BEN INT 203233101 224.31 15,406 SH Defined 6.7 COMMONWEALTH REIT COM SH BEN INT 203233101 268.63 18,450 SH Defined 6,7,16,17 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 6,103.81 209,465 SH Defined 6,7,9,10 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 1,990.41 68,305 SH Defined 6,7,9,10 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 1,471.57 50,500 SH Defined 1.2 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 364.25 12,500 SH Defined 6.8 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 38,744.98 858,900 SH Defined 6.7 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 29,801.24 660,635 SH Defined 6.7 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 687.61 15,243 SH Defined 1.3 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 5,484.08 175,603 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 3,780.92 121,067 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 23,384.70 611,205 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 8,542.50 223,275 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 2,554.58 66,769 SH Defined 1.3 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 79.01 2,065 SH Defined 6,7,9,10 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 47.02 1,229 SH Defined 1 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 17,146.11 211,133 SH Defined 6.7 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 10,115.68 124,562 SH Defined 6.7 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 40,321.83 3,326,884 SH Defined 6.7 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 22,559.27 1,861,326 SH Defined 6.7 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 8.40 693 SH Defined 1 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 3,481.04 212,000 SH Defined 6.7 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 543.50 33,100 SH Defined 6.7 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 4,311.65 765,834 SH Defined 6.7 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 2,265.51 402,400 SH Defined 6.7 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 6.41 1,139 SH Defined 1 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 9,584.47 134,368 SH Defined 6.7 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 9,388.74 131,624 SH Defined 6.7 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 39,920.21 1,024,646 SH Defined 6.7 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 28,550.43 732,814 SH Defined 6.7 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 179.72 4,613 SH Defined 6.7 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 38.96 1,000 SH Defined 1 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 0.08 2 SH Defined 1 COMPUTER SCIENCES CORP COM 205363104 370.45 11,501 SH Defined 6.7 COMPUTER SCIENCES CORP COM 205363104 230.30 7,150 SH Defined 6.7 COMPUTER SCIENCES CORP COM 205363104 130.19 4,042 SH Defined 6,7,16,17 COMPUTER SCIENCES CORP COM 205363104 33.34 1,035 SH Defined 1 COMPUTER SCIENCES CORP COM 205363104 28.99 900 SH Defined 6,7,16,17 COMPUWARE CORP COM 205638109 114.03 11,530 SH Defined 6,7,9,10 COMSTOCK MNG INC COM 205750102 0.02 5 SH Defined 1.3 COMSTOCK RES INC COM NEW 205768203 330.84 18,000 SH Defined 6,7,9,10 CONAGRA FOODS INC COM 205887102 1,338.69 48,521 SH Defined 6.7 CONAGRA FOODS INC COM 205887102 553.32 20,055 SH Defined 6.7 CONAGRA FOODS INC COM 205887102 1,943.94 70,458 SH Defined 6,7,16,17 CONAGRA FOODS INC COM 205887102 1,211.20 43,900 SH Defined 6.8 CONAGRA FOODS INC COM 205887102 86.80 3,146 SH Defined 1 CONAGRA FOODS INC COM 205887102 68.98 2,500 SH Defined 6,7,16,17 CONCHO RES INC COM 20605P101 587.45 6,200 SH Defined 6.7 CONCHO RES INC COM 20605P101 439.07 4,634 SH Defined 6.7 CONCHO RES INC COM 20605P101 1,049.64 11,078 SH Defined 1 CONCHO RES INC COM 20605P101 301.31 3,180 SH Defined 6.14 CONCHO RES INC COM 20605P101 250.05 2,639 SH Defined 6,7,9,10 CONCHO RES INC COM 20605P101 227.87 2,405 SH Defined 6,7,16,17 CONCHO RES INC COM 20605P101 56.85 600 SH Defined 6,7,16,17 CONCUR TECHNOLOGIES INC COM 206708109 774.17 10,500 SH Defined 6.7 CONOCOPHILLIPS COM 20825C104 27,532.34 481,503 SH Defined 6.7 CONOCOPHILLIPS COM 20825C104 6,768.34 118,369 SH Defined 6.7 CONOCOPHILLIPS COM 20825C104 34,630.50 605,640 SH Defined 6.13 CONOCOPHILLIPS COM 20825C104 17,977.39 314,400 SH Defined 6,7,16,17 CONOCOPHILLIPS COM 20825C104 5,049.79 88,314 SH Defined 1 CONOCOPHILLIPS COM 20825C104 3,991.16 69,800 SH Defined 6.8 CONOCOPHILLIPS COM 20825C104 3,162.05 55,300 SH Defined 6.8 CONOCOPHILLIPS COM 20825C104 2,559.95 44,770 SH Defined 1.2 CONOCOPHILLIPS COM 20825C104 2,042.13 35,714 SH Defined 6,7,16,17 CONOCOPHILLIPS COM 20825C104 772.73 13,514 SH Defined 6.13 CONOCOPHILLIPS COM 20825C104 757.18 13,242 SH Defined 6.8 CONOCOPHILLIPS COM 20825C104 571.80 10,000 SH Defined 6.8 CONOCOPHILLIPS COM 20825C104 486.03 8,500 SH Defined 6.8 CONOCOPHILLIPS COM 20825C104 448.69 7,847 SH Defined 6.8 CONOCOPHILLIPS COM 20825C104 434.57 7,600 SH Defined 6.14 CONOCOPHILLIPS COM 20825C104 228.72 4,000 SH Defined 6.13 CONOCOPHILLIPS COM 20825C104 154.39 2,700 SH Defined 6.8 CONSOL ENERGY INC COM 20854P109 577.26 19,210 SH Defined 6.7 CONSOL ENERGY INC COM 20854P109 314.32 10,460 SH Defined 6.7 CONSOL ENERGY INC COM 20854P109 484.08 16,109 SH Defined 1 CONSOL ENERGY INC COM 20854P109 278.83 9,279 SH Defined 6,7,9,11,12 CONSOL ENERGY INC COM 20854P109 161.01 5,358 SH Defined 6,7,16,17 CONSOL ENERGY INC COM 20854P109 154.34 5,136 SH Defined 6,7,9,10 CONSOL ENERGY INC COM 20854P109 42.07 1,400 SH Defined 6,7,16,17 CONSOLIDATED EDISON INC COM 209115104 2,279.41 38,060 SH Defined 6.7 CONSOLIDATED EDISON INC COM 209115104 806.90 13,473 SH Defined 6.7 CONSOLIDATED EDISON INC COM 209115104 26,669.02 445,300 SH Defined 6,7,16,17 CONSOLIDATED EDISON INC COM 209115104 2,018.23 33,699 SH Defined 6,7,16,17 CONSOLIDATED EDISON INC COM 209115104 545.00 9,100 SH Defined 1.2 CONSOLIDATED EDISON INC COM 209115104 183.92 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6,7,18 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 311.61 13,000 SH Defined 6,7,16,17 COSAN LTD SHS A G25343107 16,810.30 1,059,918 SH Defined 6.7 COSAN LTD SHS A G25343107 16,641.11 1,049,250 SH Defined 6.7 COSAN LTD SHS A G25343107 602.68 38,000 SH Defined 6.7 COSAN LTD SHS A G25343107 978.56 61,700 SH Defined 6,7,16,17 COSTAR GROUP INC COM 22160N109 0.16 2 SH Defined 1 COSTCO WHSL CORP NEW COM 22160K105 11,365.96 113,478 SH Defined 6.7 COSTCO WHSL CORP NEW COM 22160K105 2,179.48 21,760 SH Defined 6.7 COSTCO WHSL CORP NEW COM 22160K105 1,362.18 13,600 SH Defined 6.8 COSTCO WHSL CORP NEW COM 22160K105 1,300.08 12,980 SH Defined 6.13 COSTCO WHSL CORP NEW COM 22160K105 1,272.03 12,700 SH Defined 6.14 COSTCO WHSL CORP NEW COM 22160K105 1,264.72 12,627 SH Defined 6,7,16,17 COSTCO WHSL CORP NEW COM 22160K105 1,001.60 10,000 SH Defined 6.15 COSTCO WHSL CORP NEW COM 22160K105 678.28 6,772 SH Defined 1 COSTCO WHSL CORP NEW COM 22160K105 553.78 5,529 SH Defined 6.13 COSTCO WHSL CORP NEW COM 22160K105 260.42 2,600 SH Defined 6,7,16,17 COSTCO WHSL CORP NEW COM 22160K105 194.21 1,939 SH Defined 6.8 COSTCO WHSL CORP NEW COM 22160K105 110.18 1,100 SH Defined 6.8 COUSINS PPTYS INC COM 222795106 146.95 18,507 SH Defined 6.7 COUSINS PPTYS INC COM 222795106 102.98 12,970 SH Defined 6,7,16,17 COVANCE INC COM 222816100 17.28 370 SH Defined 6.7 COVANTA HLDG CORP SR NT CV 3.25%14 22282EAC6 1,464.43 1,255,000 PRN Defined 6,7,9,11,12 COVANTA HLDG CORP COM 22282E102 140.71 8,200 SH Defined 6,7,9,10 COVENTRY HEALTH CARE INC COM 222862104 482.94 11,584 SH Defined 6.7 COVENTRY HEALTH CARE INC COM 222862104 290.87 6,977 SH Defined 6.7 COVENTRY HEALTH CARE INC COM 222862104 6,238.53 149,641 SH Defined 6,7,9,10 COVENTRY HEALTH CARE INC COM 222862104 5,537.18 132,818 SH Defined 6,7,9,10 COVENTRY HEALTH CARE INC COM 222862104 1,250.70 30,000 SH Defined 6.8 COVENTRY HEALTH CARE INC COM 222862104 1,113.12 26,700 SH Defined 6.8 COVENTRY HEALTH CARE INC COM 222862104 269.86 6,473 SH Defined 6,7,16,17 COVENTRY HEALTH CARE INC COM 222862104 54.91 1,317 SH Defined 1 COVENTRY HEALTH CARE INC COM 222862104 37.52 900 SH Defined 6,7,16,17 COVIDIEN PLC SHS G2554F113 3,389.61 57,045 SH Defined 6.7 COVIDIEN PLC SHS G2554F113 1,452.64 24,447 SH Defined 6.7 COVIDIEN PLC SHS G2554F113 1,485.50 25,000 SH Defined 6.8 COVIDIEN PLC SHS G2554F113 849.65 14,299 SH Defined 6.14 COVIDIEN PLC SHS G2554F113 761.70 12,819 SH Defined 6,7,16,17 COVIDIEN PLC SHS G2554F113 729.68 12,280 SH Defined 6.13 COVIDIEN PLC SHS G2554F113 729.68 12,280 SH Defined 6.15 COVIDIEN PLC SHS G2554F113 239.11 4,024 SH Defined 6.8 COVIDIEN PLC SHS G2554F113 207.32 3,489 SH Defined 1 COVIDIEN PLC SHS G2554F113 172.32 2,900 SH Defined 6,7,16,17 COVIDIEN PLC SHS G2554F113 95.07 1,600 SH Defined 6.8 COVIDIEN PLC SHS G2554F113 0.42 7 SH Defined 1.4 CRANE CO COM 224399105 391.31 9,800 SH Defined 6.7 CREDICORP LTD COM G2519Y108 75,105.36 599,500 SH Defined 6.7 CREDICORP LTD COM G2519Y108 54,749.24 437,015 SH Defined 6.7 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HOLDINGS INC COM 228368106 256.81 6,988 SH Defined 1 CSX CORP COM 126408103 2,074.67 99,984 SH Defined 6.7 CSX CORP COM 126408103 1,651.51 79,591 SH Defined 6.7 CSX CORP COM 126408103 14,896.43 717,900 SH Defined 6,7,16,17 CSX CORP COM 126408103 2,521.89 121,537 SH Defined 1.2 CSX CORP COM 126408103 1,108.05 53,400 SH Defined 6.8 CSX CORP COM 126408103 910.93 43,900 SH Defined 6.8 CSX CORP COM 126408103 589.76 28,422 SH Defined 6,7,16,17 CSX CORP COM 126408103 166.00 8,000 SH Defined 6.8 CSX CORP COM 126408103 152.47 7,348 SH Defined 1 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 955.41 56,600 SH Defined 6.7 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25.40 1,505 SH Defined 6.7 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 84.40 5,000 SH Defined 6.8 CUBESMART COM 229663109 289.74 22,513 SH Defined 6.7 CUBESMART COM 229663109 694.71 53,979 SH Defined 6,7,18 CUBESMART COM 229663109 557.27 43,300 SH Defined 6,7,18 CUBESMART COM 229663109 234.23 18,200 SH Defined 6,7,16,17 CUBESMART COM 229663109 100.94 7,843 SH Defined 6,7,9,10 CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17 229678AD9 1,006.14 577,000 PRN Defined 6,7,9,10 CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17 229678AD9 2,491.82 1,429,000 PRN Defined 6,7,9,11,12 CULLEN FROST BANKERS INC COM 229899109 321.61 5,600 SH Defined 6.14 CUMMINS INC COM 231021106 8,718.36 94,549 SH Defined 6.7 CUMMINS INC COM 231021106 1,378.45 14,949 SH Defined 6.7 CUMMINS INC COM 231021106 16,173.63 175,400 SH Defined 6,7,16,17 CUMMINS INC COM 231021106 1,123.12 12,180 SH Defined 6.13 CUMMINS INC COM 231021106 580.55 6,296 SH Defined 6,7,16,17 CUMMINS INC COM 231021106 543.76 5,897 SH Defined 6.14 CUMMINS INC COM 231021106 359.62 3,900 SH Defined 1 CUMMINS INC COM 231021106 341.18 3,700 SH Defined 6.15 CUMMINS INC COM 231021106 323.84 3,512 SH Defined 6.8 CUMMINS INC COM 231021106 241.59 2,620 SH Defined 6.14 CUMMINS INC COM 231021106 167.73 1,819 SH Defined 6.8 CUMMINS INC COM 231021106 142.00 1,540 SH Defined 1 CUMMINS INC COM 231021106 78.38 850 SH Defined 6.8 CVR PARTNERS LP COM 126633106 146.06 5,562 SH Defined 6,7,9,10 CVS CAREMARK CORPORATION COM 126650100 38,294.89 790,890 SH Defined 6.7 CVS CAREMARK CORPORATION COM 126650100 19,462.13 401,944 SH Defined 6.7 CVS CAREMARK CORPORATION COM 126650100 30,599.02 631,950 SH Defined 6,7,16,17 CVS CAREMARK CORPORATION COM 126650100 4,154.53 85,802 SH Defined 1.2 CVS CAREMARK CORPORATION COM 126650100 3,340.98 69,000 SH Defined 6.8 CVS CAREMARK CORPORATION COM 126650100 2,295.11 47,400 SH Defined 6.8 CVS CAREMARK CORPORATION COM 126650100 1,797.93 37,132 SH Defined 6,7,16,17 CVS CAREMARK CORPORATION COM 126650100 1,726.27 35,652 SH Defined 1.3 CVS CAREMARK CORPORATION COM 126650100 704.08 14,541 SH Defined 6.8 CVS CAREMARK CORPORATION COM 126650100 595.52 12,299 SH Defined 6.8 CVS CAREMARK CORPORATION COM 126650100 484.59 10,008 SH Defined 6.8 CVS CAREMARK CORPORATION COM 126650100 455.68 9,411 SH Defined 1 CVS CAREMARK CORPORATION COM 126650100 439.99 9,087 SH Defined 6.8 CVS CAREMARK CORPORATION COM 126650100 154.94 3,200 SH Defined 6.8 CYPRESS SEMICONDUCTOR CORP COM 232806109 192.86 18,016 SH Defined 6,7,9,10 CYS INVTS INC COM 12673A108 115.45 8,194 SH Defined 6,7,9,10 CYTEC INDS INC COM 232820100 20.64 315 SH Defined 6.7 D R HORTON INC COM 23331A109 371.52 18,013 SH Defined 6.7 D R HORTON INC COM 23331A109 304.65 14,771 SH Defined 6.7 D R HORTON INC SR NT CV 2%14 23331ABB4 1,219.62 1,160,000 PRN Defined 6,7,9,11,12 D R HORTON INC COM 23331A109 277.30 13,445 SH Defined 6,7,16,17 D R HORTON INC COM 23331A109 49.91 2,420 SH Defined 1 D R HORTON INC COM 23331A109 37.13 1,800 SH Defined 6,7,16,17 DANA HLDG CORP COM 235825205 5,738.93 466,580 SH Defined 6.7 DANA HLDG CORP COM 235825205 2,432.94 197,800 SH Defined 6.13 DANA HLDG CORP COM 235825205 153.07 12,445 SH Defined 6,7,9,11,12 DANAHER CORP DEL LYON 01/21 235851AF9 1,692.91 1,056,000 PRN Defined 6.7 DANAHER CORP DEL COM 235851102 4,997.14 90,610 SH Defined 6.7 DANAHER CORP DEL COM 235851102 3,307.95 59,981 SH Defined 6.7 DANAHER CORP DEL COM 235851102 2,062.61 37,400 SH Defined 6.8 DANAHER CORP DEL COM 235851102 1,076.53 19,520 SH Defined 6.13 DANAHER CORP DEL COM 235851102 1,076.53 19,520 SH Defined 6.15 DANAHER CORP DEL COM 235851102 1,071.01 19,420 SH Defined 6.15 DANAHER CORP DEL COM 235851102 784.67 14,228 SH Defined 6,7,16,17 DANAHER CORP DEL COM 235851102 462.49 8,386 SH Defined 6.8 DANAHER CORP DEL COM 235851102 413.63 7,500 SH Defined 6.8 DANAHER CORP DEL COM 235851102 257.00 4,660 SH Defined 6,7,16,17 DANAHER CORP DEL COM 235851102 240.01 4,352 SH Defined 1 DANAHER CORP DEL COM 235851102 165.45 3,000 SH Defined 1.3 DANAHER CORP DEL COM 235851102 132.36 2,400 SH Defined 6.8 DARDEN RESTAURANTS INC COM 237194105 1,709.96 30,672 SH Defined 6.7 DARDEN RESTAURANTS INC COM 237194105 1,192.10 21,383 SH Defined 6.7 DARDEN RESTAURANTS INC COM 237194105 1,689.23 30,300 SH Defined 6.8 DARDEN RESTAURANTS INC COM 237194105 706.19 12,667 SH Defined 6,7,16,17 DARDEN RESTAURANTS INC COM 237194105 420.41 7,541 SH Defined 6.13 DARDEN RESTAURANTS INC COM 237194105 139.38 2,500 SH Defined 6.8 DARDEN RESTAURANTS INC COM 237194105 54.30 974 SH Defined 1 DARDEN RESTAURANTS INC COM 237194105 44.60 800 SH Defined 6,7,16,17 DARLING INTL INC COM 237266101 3,246.48 177,500 SH Defined 6.7 DARLING INTL INC COM 237266101 872.43 47,700 SH Defined 6,7,16,17 DAVITA INC COM 23918K108 708.90 6,842 SH Defined 6.7 DAVITA INC COM 23918K108 461.38 4,453 SH Defined 6.7 DAVITA INC COM 23918K108 1,896.06 18,300 SH Defined 1.2 DAVITA INC COM 23918K108 518.05 5,000 SH Defined 6.15 DAVITA INC COM 23918K108 278.30 2,686 SH Defined 6,7,16,17 DAVITA INC COM 23918K108 96.88 935 SH Defined 1 DAVITA INC COM 23918K108 62.17 600 SH Defined 6,7,16,17 DCT INDUSTRIAL TRUST INC COM 233153105 291.55 45,131 SH Defined 6.7 DCT INDUSTRIAL TRUST INC COM 233153105 266.15 41,200 SH Defined 6,7,16,17 DDR CORP COM 23317H102 929.40 60,508 SH Defined 6.7 DDR CORP COM 23317H102 1,832.46 119,301 SH Defined 6,7,18 DDR CORP COM 23317H102 1,370.11 89,200 SH Defined 6,7,18 DDR CORP COM 23317H102 583.37 37,980 SH Defined 6,7,16,17 DDR CORP COM 23317H102 286.26 18,637 SH Defined 6,7,9,10 DEAN FOODS CO NEW COM 242370104 390.77 23,900 SH Defined 6.14 DEERE & CO COM 244199105 17,277.47 209,500 SH Defined 6.7 DEERE & CO COM 244199105 1,733.19 21,016 SH Defined 6.7 DEERE & CO COM 244199105 5,420.75 65,730 SH Defined 6,7,16,17 DEERE & CO COM 244199105 4,476.64 54,282 SH Defined 1.3 DEERE & CO COM 244199105 4,263.12 51,693 SH Defined 6,7,16,17 DEERE & CO COM 244199105 2,971.23 36,028 SH Defined 1.2 DEERE & CO COM 244199105 2,070.00 25,100 SH Defined 6.8 DEERE & CO COM 244199105 1,558.93 18,903 SH Defined 6.8 DEERE & CO COM 244199105 1,073.02 13,011 SH Defined 6.8 DEERE & CO COM 244199105 948.82 11,505 SH Defined 6.13 DEERE & CO COM 244199105 488.14 5,919 SH Defined 6.8 DEERE & CO COM 244199105 461.83 5,600 SH Defined 6.14 DEERE & CO COM 244199105 453.59 5,500 SH Defined 6.8 DEERE & CO COM 244199105 425.88 5,164 SH Defined 6.8 DEERE & CO COM 244199105 221.84 2,690 SH Defined 6.14 DEERE & CO COM 244199105 185.64 2,251 SH Defined 1 DEERE & CO COM 244199105 103.09 1,250 SH Defined 6.8 DELL INC COM 24702R101 7,598.42 771,022 SH Defined 6.7 DELL INC COM 24702R101 1,251.57 126,998 SH Defined 6.7 DELL INC COM 24702R101 2,110.94 214,200 SH Defined 6.13 DELL INC COM 24702R101 669.15 67,900 SH Defined 6.8 DELL INC COM 24702R101 437.32 44,375 SH Defined 6,7,16,17 DELL INC COM 24702R101 416.80 42,293 SH Defined 6.8 DELL INC COM 24702R101 265.91 26,982 SH Defined 1 DELL INC COM 24702R101 163.73 16,614 SH Defined 6.8 DELL INC COM 24702R101 91.65 9,300 SH Defined 6,7,16,17 DELL INC COM 24702R101 54.70 5,550 SH Defined 6,7,9,10 DELL INC COM 24702R101 54.20 5,500 SH Defined 6.8 DELPHI AUTOMOTIVE PLC SHS G27823106 691.30 22,300 SH Defined 6.7 DELPHI AUTOMOTIVE PLC SHS G27823106 220.10 7,100 SH Defined 6.7 DELPHI AUTOMOTIVE PLC SHS G27823106 453.78 14,638 SH Defined 1 DELPHI AUTOMOTIVE PLC SHS G27823106 18.60 600 SH Defined 6,7,16,17 DELTA AIR LINES INC DEL COM NEW 247361702 193.89 21,167 SH Defined 6.7 DELTA AIR LINES INC DEL COM NEW 247361702 72.64 7,930 SH Defined 6.7 DELTA AIR LINES INC DEL COM NEW 247361702 13,487.18 1,472,400 SH Defined 6,7,16,17 DELTA AIR LINES INC DEL COM NEW 247361702 499.49 54,530 SH Defined 6,7,9,10 DELTA AIR LINES INC DEL COM NEW 247361702 91.33 9,971 SH Defined 1 DELTA AIR LINES INC DEL COM NEW 247361702 91.12 9,948 SH Defined 6,7,16,17 DELTIC TIMBER CORP COM 247850100 4,446.16 68,130 SH Defined 6.13 DEMANDWARE INC COM 24802Y105 713.93 22,486 SH Defined 6,7,9,10 DENBURY RES INC COM NEW 247916208 1,168.63 72,316 SH Defined 6.7 DENBURY RES INC COM NEW 247916208 285.97 17,696 SH Defined 6.7 DENBURY RES INC COM NEW 247916208 876.03 54,210 SH Defined 6,7,9,10 DENBURY RES INC COM NEW 247916208 453.58 28,068 SH Defined 1 DENBURY RES INC COM NEW 247916208 150.22 9,296 SH Defined 6,7,16,17 DENBURY RES INC COM NEW 247916208 138.62 8,578 SH Defined 6.8 DENBURY RES INC COM NEW 247916208 38.78 2,400 SH Defined 6,7,16,17 DENDREON CORP SR NT CV2.875%14 24823QAC1 380.69 573,000 PRN Defined 6,7,9,11,12 DENTSPLY INTL INC NEW COM 249030107 367.17 9,627 SH Defined 6.7 DENTSPLY INTL INC NEW COM 249030107 246.19 6,455 SH Defined 6.7 DENTSPLY INTL INC NEW COM 249030107 2,130.00 55,847 SH Defined 6,7,9,11,12 DENTSPLY INTL INC NEW COM 249030107 135.24 3,546 SH Defined 6,7,16,17 DENTSPLY INTL INC NEW COM 249030107 82.99 2,176 SH Defined 1 DENTSPLY INTL INC NEW COM 249030107 34.33 900 SH Defined 6,7,16,17 DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W100 1,020.53 74,819 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 7,137.00 180,000 SH PUT Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 331,685.22 8,365,327 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 26,276.57 662,713 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 92,186.25 2,325,000 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 7,930.00 200,000 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 6,017.56 151,767 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 5,982.07 150,872 SH Defined 1.3 DEUTSCHE BANK AG NAMEN AKT D18190898 4,167.41 105,105 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 4,024.67 101,505 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 3,330.88 84,007 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 3,135.36 79,076 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 2,010.29 50,701 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,924.65 48,541 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,633.18 41,190 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 1,611.77 40,650 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,586.00 40,000 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 1,557.33 39,277 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,548.65 39,058 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,520.22 38,341 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,514.87 38,206 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 1,278.28 32,239 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 1,189.50 30,000 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 1,143.23 28,833 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,074.75 27,106 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,015.44 25,610 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 1,005.60 25,362 SH Defined 6,7,16,17 DEUTSCHE BANK AG NAMEN AKT D18190898 840.58 21,200 SH Defined 6.15 DEUTSCHE BANK AG NAMEN AKT D18190898 612.39 15,445 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 607.68 15,326 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 602.80 15,203 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 594.75 15,000 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 594.75 15,000 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 518.46 13,076 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 436.15 11,000 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 428.85 10,816 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 411.49 10,378 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 396.50 10,000 SH Defined 6.15 DEUTSCHE BANK AG NAMEN AKT D18190898 365.53 9,219 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 357.96 9,028 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 336.63 8,490 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 292.82 7,385 SH Defined 6,7,16,17 DEUTSCHE BANK AG NAMEN AKT D18190898 272.59 6,875 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 241.35 6,087 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 226.01 5,700 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 193.93 4,891 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 174.10 4,391 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 166.61 4,202 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 139.73 3,524 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 137.78 3,475 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 119.47 3,013 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 110.98 2,799 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 106.22 2,679 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 97.46 2,458 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 71.13 1,794 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 55.51 1,400 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 54.28 1,369 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 47.74 1,204 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 33.15 836 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 30.45 768 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 26.88 678 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 26.68 673 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 18.64 470 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 18.44 465 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 13.68 345 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 12.41 313 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 11.78 297 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 8.60 217 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 7.93 200 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 6.03 152 SH Defined 6,7,9,11,12 DEUTSCHE BANK AG NAMEN AKT D18190898 5.35 135 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 4.00 101 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 9,912.50 250,000 SH CALL Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 3,965.00 100,000 SH CALL Defined 1 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 1,924.69 1,732,000 PRN Defined 6,7,9,11,12 DEVON ENERGY CORP NEW COM 25179M103 8,694.39 143,709 SH Defined 6.7 DEVON ENERGY CORP NEW COM 25179M103 1,221.13 20,184 SH Defined 6.7 DEVON ENERGY CORP NEW COM 25179M103 16,497.14 272,680 SH Defined 6.13 DEVON ENERGY CORP NEW COM 25179M103 2,710.40 44,800 SH Defined 6.13 DEVON ENERGY CORP NEW COM 25179M103 1,691.70 27,962 SH Defined 1 DEVON ENERGY CORP NEW COM 25179M103 1,076.90 17,800 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 600.89 9,932 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 561.74 9,285 SH Defined 6,7,16,17 DEVON ENERGY CORP NEW COM 25179M103 349.69 5,780 SH Defined 6,7,16,17 DEVON ENERGY CORP NEW COM 25179M103 163.29 2,699 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 132.74 2,194 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 87.73 1,450 SH Defined 6.8 DEVRY INC DEL COM 251893103 51.87 2,279 SH Defined 6.7 DEVRY INC DEL COM 251893103 4.94 217 SH Defined 1 DIAMOND FOODS INC COM 252603105 88.34 4,694 SH Defined 6.8 DIAMOND OFFSHORE DRILLING INC COM 25271C102 933.05 14,178 SH Defined 6.7 DIAMOND OFFSHORE DRILLING INC COM 25271C102 211.38 3,212 SH Defined 6.7 DIAMOND OFFSHORE DRILLING INC COM 25271C102 361.96 5,500 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 328.72 4,995 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 197.43 3,000 SH Defined 6.14 DIAMOND OFFSHORE DRILLING INC COM 25271C102 123.00 1,869 SH Defined 6,7,16,17 DIAMOND OFFSHORE DRILLING INC COM 25271C102 26.32 400 SH Defined 6,7,16,17 DIAMONDROCK HOSPITALITY CO COM 252784301 297.00 30,841 SH Defined 6.7 DIAMONDROCK HOSPITALITY CO COM 252784301 262.24 27,232 SH Defined 6,7,16,17 DICKS SPORTING GOODS INC COM 253393102 1,213.96 23,413 SH Defined 6.7 DICKS SPORTING GOODS INC COM 253393102 191.85 3,700 SH Defined 6.7 DICKS SPORTING GOODS INC COM 253393102 816.12 15,740 SH Defined 6.15 DICKS SPORTING GOODS INC COM 253393102 409.62 7,900 SH Defined 6,7,16,17 DICKS SPORTING GOODS INC COM 253393102 226.79 4,374 SH Defined 1 DICKS SPORTING GOODS INC COM 253393102 31.11 600 SH Defined 6,7,16,17 DIEBOLD INC COM 253651103 188.78 5,600 SH Defined 6.14 DIGITAL RLTY TR INC COM 253868103 2,053.66 29,401 SH Defined 6.7 DIGITAL RLTY TR INC COM 253868103 1,694.70 24,262 SH Defined 6.7 DIGITAL RLTY TR INC COM 253868103 1,588.04 22,735 SH Defined 6,7,16,17 DIGITAL RLTY TR INC COM 253868103 569.63 8,155 SH Defined 6,7,18 DIGITAL RLTY TR INC COM 253868103 437.61 6,265 SH Defined 1 DIGITAL RLTY TR INC COM 253868103 48.90 700 SH Defined 6,7,16,17 DIME CMNTY BANCSHARES COM 253922108 74.91 5,188 SH Defined 6,7,9,10 DIRECTV COM 25490A309 7,234.36 137,955 SH Defined 6.7 DIRECTV COM 25490A309 1,683.48 32,103 SH Defined 6.7 DIRECTV COM 25490A309 35,958.11 685,700 SH Defined 6,7,16,17 DIRECTV COM 25490A309 1,714.79 32,700 SH Defined 6.8 DIRECTV COM 25490A309 1,679.08 32,019 SH Defined 1.2 DIRECTV COM 25490A309 1,103.13 21,036 SH Defined 6,7,16,17 DIRECTV COM 25490A309 1,083.41 20,660 SH Defined 6.15 DIRECTV COM 25490A309 591.79 11,285 SH Defined 1 DIRECTV COM 25490A309 361.84 6,900 SH Defined 1 DIRECTV COM 25490A309 230.63 4,398 SH Defined 6.8 DIRECTV COM 25490A309 117.99 2,250 SH Defined 6.8 DIRECTV COM 25490A309 0.05 1 SH Defined DISCOVER FINL SVCS COM 254709108 2,791.31 70,257 SH Defined 6.7 DISCOVER FINL SVCS COM 254709108 2,200.37 55,383 SH Defined 6.7 DISCOVER FINL SVCS COM 254709108 1,299.17 32,700 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 622.13 15,659 SH Defined 6,7,16,17 DISCOVER FINL SVCS COM 254709108 373.46 9,400 SH Defined 6.14 DISCOVER FINL SVCS COM 254709108 299.56 7,540 SH Defined 1 DISCOVER FINL SVCS COM 254709108 161.86 4,074 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 127.14 3,200 SH Defined 6,7,16,17 DISCOVER FINL SVCS COM 254709108 29.76 749 SH Defined 6.8 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,190.45 19,974 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 380.49 6,384 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,059.53 36,751 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 348.91 6,226 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 764.67 12,830 SH Defined 6.13 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 764.67 12,830 SH Defined 6.15 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 317.31 5,324 SH Defined 6,7,16,17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 47.68 800 SH Defined 6,7,16,17 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,254.74 22,390 SH Defined 6.15 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 269.55 4,810 SH Defined 1 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 123.29 2,200 SH Defined 6,7,16,17 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39.23 700 SH Defined 6,7,16,17 DISH NETWORK CORP CL A 25470M109 360.98 11,793 SH Defined 6.7 DISH NETWORK CORP CL A 25470M109 290.61 9,494 SH Defined 6.7 DISH NETWORK CORP CL A 25470M109 303.71 9,922 SH Defined 1 DISH NETWORK CORP CL A 25470M109 232.45 7,594 SH Defined 6,7,16,17 DISH NETWORK CORP CL A 25470M109 39.79 1,300 SH Defined 6,7,16,17 DISH NETWORK CORP CL A 25470M109 37.56 1,227 SH Defined 6,7,9,10 DISNEY WALT CO COM DISNEY 254687106 75,881.49 1,451,444 SH Defined 6.7 DISNEY WALT CO COM DISNEY 254687106 8,854.30 169,363 SH Defined 6.7 DISNEY WALT CO COM DISNEY 254687106 31,349.70 599,650 SH Defined 6,7,16,17 DISNEY WALT CO COM DISNEY 254687106 5,285.51 101,100 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 3,890.89 74,424 SH Defined 6,7,16,17 DISNEY WALT CO COM DISNEY 254687106 1,176.30 22,500 SH Defined 6.15 DISNEY WALT CO COM DISNEY 254687106 878.83 16,810 SH Defined 6.13 DISNEY WALT CO COM DISNEY 254687106 878.83 16,810 SH Defined 6.15 DISNEY WALT CO COM DISNEY 254687106 810.50 15,503 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 705.78 13,500 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 638.03 12,204 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 550.04 10,521 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 428.70 8,200 SH Defined 6.14 DISNEY WALT CO COM DISNEY 254687106 426.03 8,149 SH Defined 1 DISNEY WALT CO COM DISNEY 254687106 295.38 5,650 SH Defined 6.8 DISNEY WALT CO COM DISNEY 254687106 283.88 5,430 SH Defined 6,7,9,10 DOLBY LABORATORIES INC COM 25659T107 111.15 3,394 SH Defined 6.7 DOLBY LABORATORIES INC COM 25659T107 60.59 1,850 SH Defined 6.7 DOLBY LABORATORIES INC COM 25659T107 350.43 10,700 SH Defined 1 DOLBY LABORATORIES INC COM 25659T107 86.69 2,647 SH Defined 6,7,16,17 DOLBY LABORATORIES INC COM 25659T107 76.41 2,333 SH Defined 1 DOLE FOOD CO INC NEW COM 256603101 7.58 540 SH Defined 6.7 DOLLAR GEN CORP NEW COM 256677105 1,892.39 36,717 SH Defined 6.7 DOLLAR GEN CORP NEW COM 256677105 474.22 9,201 SH Defined 6.7 DOLLAR GEN CORP NEW COM 256677105 3,277.94 63,600 SH Defined 6,7,9,10 DOLLAR GEN CORP NEW COM 256677105 1,431.27 27,770 SH Defined 6.15 DOLLAR GEN CORP NEW COM 256677105 818.51 15,881 SH Defined 6,7,9,10 DOLLAR GEN CORP NEW COM 256677105 625.70 12,140 SH Defined 1 DOLLAR GEN CORP NEW COM 256677105 352.74 6,844 SH Defined 6,7,16,17 DOLLAR GEN CORP NEW COM 256677105 67.00 1,300 SH Defined 6,7,16,17 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12,291.55 141,396 SH Defined 1 DOLLAR TREE INC COM 256746108 906.79 18,778 SH Defined 6.7 DOLLAR TREE INC COM 256746108 552.44 11,440 SH Defined 6.7 DOLLAR TREE INC COM 256746108 2,117.18 43,843 SH Defined 1.3 DOLLAR TREE INC COM 256746108 1,571.02 32,533 SH Defined 1.2 DOLLAR TREE INC COM 256746108 357.35 7,400 SH Defined 1 DOLLAR TREE INC COM 256746108 350.97 7,268 SH Defined 6,7,16,17 DOLLAR TREE INC COM 256746108 210.54 4,360 SH Defined 6,7,16,17 DOLLAR TREE INC COM 256746108 179.98 3,727 SH Defined 1 DOMINION RES INC VA NEW COM 25746U109 2,479.34 46,833 SH Defined 6.7 DOMINION RES INC VA NEW COM 25746U109 1,504.40 28,417 SH Defined 6.7 DOMINION RES INC VA NEW COM 25746U109 974.10 18,400 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 850.00 16,056 SH Defined 6,7,16,17 DOMINION RES INC VA NEW COM 25746U109 238.23 4,500 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 232.94 4,400 SH Defined 6,7,16,17 DOMINION RES INC VA NEW COM 25746U109 215.36 4,068 SH Defined 1 DOMINION RES INC VA NEW COM 25746U109 135.69 2,563 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 76.76 1,450 SH Defined 6.8 DOMINOS PIZZA INC COM 25754A201 3,034.85 80,500 SH Defined 1.2 DONNELLEY R R & SONS CO COM 257867101 59.17 5,582 SH Defined 6.7 DOUGLAS EMMETT INC COM 25960P109 520.71 22,571 SH Defined 6.7 DOUGLAS EMMETT INC COM 25960P109 484.47 21,000 SH Defined 6,7,16,17 DOVER CORP COM 260003108 4,256.57 71,551 SH Defined 6.7 DOVER CORP COM 260003108 513.16 8,626 SH Defined 6.7 DOVER CORP COM 260003108 551.47 9,270 SH Defined 6.13 DOVER CORP COM 260003108 551.47 9,270 SH Defined 6.15 DOVER CORP COM 260003108 314.17 5,281 SH Defined 6,7,16,17 DOVER CORP COM 260003108 143.43 2,411 SH Defined 6.8 DOVER CORP COM 260003108 82.69 1,390 SH Defined 1 DOVER CORP COM 260003108 65.44 1,100 SH Defined 6,7,16,17 DOW CHEM CO COM 260543103 16,813.50 580,677 SH Defined 6.7 DOW CHEM CO COM 260543103 4,148.85 143,286 SH Defined 6.7 DOW CHEM CO COM 260543103 9,294.84 321,010 SH Defined 6,7,16,17 DOW CHEM CO COM 260543103 1,508.56 52,100 SH Defined 6.8 DOW CHEM CO COM 260543103 1,410.11 48,700 SH Defined 6.8 DOW CHEM CO COM 260543103 985.83 34,047 SH Defined 6,7,16,17 DOW CHEM CO COM 260543103 455.32 15,725 SH Defined 6.8 DOW CHEM CO COM 260543103 434.33 15,000 SH Defined 6.8 DOW CHEM CO COM 260543103 413.82 14,292 SH Defined 6.13 DOW CHEM CO COM 260543103 372.04 12,849 SH Defined 1 DOW CHEM CO COM 260543103 146.83 5,071 SH Defined 6.8 DOW CHEM CO COM 260543103 144.78 5,000 SH Defined 6.8 DOW CHEM CO COM 260543103 99.89 3,450 SH Defined 6.8 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,654.09 82,059 SH Defined 6.7 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,079.10 24,233 SH Defined 6.7 DR PEPPER SNAPPLE GROUP INC COM 26138E109 539.39 12,113 SH Defined 6.13 DR PEPPER SNAPPLE GROUP INC COM 26138E109 301.11 6,762 SH Defined 6,7,16,17 DR PEPPER SNAPPLE GROUP INC COM 26138E109 71.38 1,603 SH Defined 1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 57.89 1,300 SH Defined 6,7,16,17 DR REDDYS LABS LTD ADR 256135203 725.21 23,500 SH Defined 6.7 DR REDDYS LABS LTD ADR 256135203 166.64 5,400 SH Defined 6.7 DR REDDYS LABS LTD ADR 256135203 457.65 14,830 SH Defined 6.8 DST SYS INC DEL SR-C CV STP 23 233326AE7 965.30 784,000 PRN Defined 6,7,9,11,12 DST SYS INC DEL COM 233326107 28.28 500 SH Defined 6,7,16,17 DTE ENERGY CO COM 233331107 4,255.14 70,990 SH Defined 6.7 DTE ENERGY CO COM 233331107 468.97 7,824 SH Defined 6.7 DTE ENERGY CO COM 233331107 2,991.01 49,900 SH Defined 6.8 DTE ENERGY CO COM 233331107 2,295.70 38,300 SH Defined 6,7,16,17 DTE ENERGY CO COM 233331107 67.97 1,134 SH Defined 1 DTE ENERGY CO COM 233331107 65.93 1,100 SH Defined 6,7,16,17 DU PONT E I DE NEMOURS & CO COM 263534109 38,995.49 775,721 SH Defined 6.7 DU PONT E I DE NEMOURS & CO COM 263534109 11,380.78 226,393 SH Defined 6.7 DU PONT E I DE NEMOURS & CO COM 263534109 37,204.83 740,100 SH Defined 6,7,16,17 DU PONT E I DE NEMOURS & CO COM 263534109 3,358.39 66,807 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 1,494.18 29,723 SH Defined 6,7,16,17 DU PONT E I DE NEMOURS & CO COM 263534109 1,407.56 28,000 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 707.35 14,071 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 397.64 7,910 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 383.56 7,630 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 353.15 7,025 SH Defined 1 DU PONT E I DE NEMOURS & CO COM 263534109 351.89 7,000 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 98.03 1,950 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 7.54 150 SH Defined DUKE ENERGY CORP NEW COM NEW 26441C204 4,197.74 64,790 SH Defined 6.7 DUKE ENERGY CORP NEW COM NEW 26441C204 3,470.67 53,568 SH Defined 6.7 DUKE ENERGY CORP NEW COM NEW 26441C204 3,027.90 46,734 SH Defined 6,7,16,17 DUKE ENERGY CORP NEW COM NEW 26441C204 2,816.16 43,466 SH Defined 6.8 DUKE ENERGY CORP NEW COM NEW 26441C204 1,019.34 15,733 SH Defined 6.8 DUKE ENERGY CORP NEW COM NEW 26441C204 705.17 10,884 SH Defined 6.8 DUKE ENERGY CORP NEW COM NEW 26441C204 584.60 9,023 SH Defined 1 DUKE ENERGY CORP NEW COM NEW 26441C204 278.60 4,300 SH Defined 6,7,16,17 DUKE ENERGY CORP NEW COM NEW 26441C204 246.98 3,812 SH Defined 6.8 DUKE ENERGY CORP NEW COM NEW 26441C204 200.85 3,100 SH Defined 6,7,9,10 DUKE ENERGY CORP NEW COM NEW 26441C204 86.37 1,333 SH Defined 6.8 DUKE REALTY CORP COM NEW 264411505 997.94 67,887 SH Defined 6.7 DUKE REALTY CORP COM NEW 264411505 304.69 20,727 SH Defined 6.7 DUKE REALTY CORP COM NEW 264411505 1,683.15 114,500 SH Defined 6.8 DUKE REALTY CORP COM NEW 264411505 667.38 45,400 SH Defined 6,7,16,17 DUKE REALTY CORP COM NEW 264411505 204.04 13,880 SH Defined 1 DUKE REALTY CORP COM NEW 264411505 24.99 1,700 SH Defined 6,7,16,17 DUN & BRADSTREET CORP DEL NEW COM 26483E100 208.84 2,623 SH Defined 6.7 DUN & BRADSTREET CORP DEL NEW COM 26483E100 182.09 2,287 SH Defined 6.7 DUN & BRADSTREET CORP DEL NEW COM 26483E100 109.00 1,369 SH Defined 6,7,16,17 DUN & BRADSTREET CORP DEL NEW COM 26483E100 34.95 439 SH Defined 1 DUN & BRADSTREET CORP DEL NEW COM 26483E100 23.89 300 SH Defined 6,7,16,17 DUNKIN BRANDS GROUP INC COM 265504100 2,439.24 83,550 SH Defined 6,7,9,10 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 290.98 11,524 SH Defined 6.7 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,088.28 43,100 SH Defined 6,7,18 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 635.21 25,157 SH Defined 6,7,18 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 232.30 9,200 SH Defined 6,7,16,17 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 60.60 2,400 SH Defined 6,7,9,10 E M C CORP MASS COM 268648102 53,493.68 1,961,631 SH Defined 6.7 E M C CORP MASS COM 268648102 19,085.81 699,883 SH Defined 6.7 E M C CORP MASS SR NT CV 1.75%13 268648AM4 3,495.57 2,036,000 PRN Defined 6,7,9,11,12 E M C CORP MASS COM 268648102 3,612.78 132,482 SH Defined 6.8 E M C CORP MASS COM 268648102 3,039.05 111,443 SH Defined 1.3 E M C CORP MASS COM 268648102 2,849.72 104,500 SH Defined 6.8 E M C CORP MASS COM 268648102 2,048.99 75,137 SH Defined 1.2 E M C CORP MASS COM 268648102 1,584.91 58,119 SH Defined 6,7,16,17 E M C CORP MASS COM 268648102 1,409.31 51,680 SH Defined 6.15 E M C CORP MASS COM 268648102 973.27 35,690 SH Defined 6.13 E M C CORP MASS COM 268648102 973.27 35,690 SH Defined 6.15 E M C CORP MASS COM 268648102 831.52 30,492 SH Defined 6,7,9,10 E M C CORP MASS COM 268648102 811.83 29,770 SH Defined 6.14 E M C CORP MASS COM 268648102 658.05 24,131 SH Defined 6.8 E M C CORP MASS COM 268648102 545.40 20,000 SH Defined 6.8 E M C CORP MASS COM 268648102 531.77 19,500 SH Defined 6.8 E M C CORP MASS COM 268648102 512.68 18,800 SH Defined 6.14 E M C CORP MASS COM 268648102 443.14 16,250 SH Defined 6,7,16,17 E M C CORP MASS COM 268648102 428.49 15,713 SH Defined 6.8 E M C CORP MASS COM 268648102 405.53 14,871 SH Defined 1 E M C CORP MASS COM 268648102 358.90 13,161 SH Defined 6.8 E M C CORP MASS COM 268648102 223.61 8,200 SH Defined 6.8 E M C CORP MASS COM 268648102 190.89 7,000 SH Defined 6.8 E M C CORP MASS COM 268648102 98.17 3,600 SH Defined 6.8 E M C CORP MASS COM 268648102 38.45 1,410 SH Defined 1 E M C CORP MASS COM 268648102 11.62 426 SH Defined 6,7,9,10 E TRADE FINANCIAL CORP COM NEW 269246401 2,455.88 279,077 SH Defined 6,7,9,10 E TRADE FINANCIAL CORP COM NEW 269246401 277.60 31,546 SH Defined 6,7,9,10 EAGLE MATERIALS INC COM 26969P108 92.06 1,990 SH Defined 6,7,9,10 EAGLE MATERIALS INC COM 26969P108 91.59 1,980 SH Defined 6,7,9,10 EARTHLINK INC COM 270321102 178.25 25,000 SH Defined 6.8 EAST WEST BANCORP INC COM 27579R104 87.54 4,145 SH Defined 6,7,9,10 EASTERN VA BANKSHARES INC COM 277196101 27.53 5,795 SH Defined 6,7,9,10 EASTGROUP PPTY INC COM 277276101 272.33 5,119 SH Defined 6.7 EASTGROUP PPTY INC COM 277276101 306.43 5,760 SH Defined 6,7,9,10 EASTGROUP PPTY INC COM 277276101 255.36 4,800 SH Defined 6,7,16,17 EASTMAN CHEM CO COM 277432100 10,067.22 176,587 SH Defined 6.7 EASTMAN CHEM CO COM 277432100 2,394.13 41,995 SH Defined 6.7 EASTMAN CHEM CO COM 277432100 13,807.82 242,200 SH Defined 6,7,16,17 EASTMAN CHEM CO COM 277432100 675.00 11,840 SH Defined 6.13 EASTMAN CHEM CO COM 277432100 675.00 11,840 SH Defined 6.15 EASTMAN CHEM CO COM 277432100 627.11 11,000 SH Defined 6.8 EASTMAN CHEM CO COM 277432100 347.99 6,104 SH Defined 6,7,16,17 EASTMAN CHEM CO COM 277432100 228.04 4,000 SH Defined 6.8 EASTMAN CHEM CO COM 277432100 125.42 2,200 SH Defined 6.8 EASTMAN CHEM CO COM 277432100 63.34 1,111 SH Defined 1 EATON CORP COM 278058102 1,738.54 36,779 SH Defined 6.7 EATON CORP COM 278058102 698.32 14,773 SH Defined 6.7 EATON CORP COM 278058102 4,097.36 86,680 SH Defined 1.2 EATON CORP COM 278058102 1,441.74 30,500 SH Defined 6.8 EATON CORP COM 278058102 633.42 13,400 SH Defined 1.3 EATON CORP COM 278058102 472.70 10,000 SH Defined 6.8 EATON CORP COM 278058102 461.64 9,766 SH Defined 6,7,16,17 EATON CORP COM 278058102 302.53 6,400 SH Defined 6.14 EATON CORP COM 278058102 231.62 4,900 SH Defined 6,7,16,17 EATON CORP COM 278058102 75.21 1,591 SH Defined 1 EATON VANCE CORP COM NON VTG 278265103 176.31 6,088 SH Defined 6.7 EATON VANCE CORP COM NON VTG 278265103 159.28 5,500 SH Defined 6.7 EATON VANCE CORP COM NON VTG 278265103 202.72 7,000 SH Defined 6.8 EATON VANCE CORP COM NON VTG 278265103 174.11 6,012 SH Defined 1 EATON VANCE CORP COM NON VTG 278265103 20.27 700 SH Defined 6,7,16,17 EBAY INC COM 278642103 6,927.36 143,216 SH Defined 6.7 EBAY INC COM 278642103 6,400.08 132,315 SH Defined 6.7 EBAY INC COM 278642103 2,538.46 52,480 SH Defined 1.2 EBAY INC COM 278642103 2,399.15 49,600 SH Defined 6.8 EBAY INC COM 278642103 1,721.97 35,600 SH Defined 6.8 EBAY INC COM 278642103 1,416.23 29,279 SH Defined 6,7,16,17 EBAY INC COM 278642103 1,234.31 25,518 SH Defined 1.3 EBAY INC COM 278642103 1,088.33 22,500 SH Defined 6.14 EBAY INC COM 278642103 931.27 19,253 SH Defined 1 EBAY INC COM 278642103 725.55 15,000 SH Defined 6.15 EBAY INC COM 278642103 483.70 10,000 SH Defined 6.8 EBAY INC COM 278642103 428.85 8,866 SH Defined 6.8 EBAY INC COM 278642103 412.60 8,530 SH Defined 6.14 EBAY INC COM 278642103 363.74 7,520 SH Defined 6,7,16,17 EBAY INC COM 278642103 223.61 4,623 SH Defined 6.8 EBAY INC COM 278642103 120.93 2,500 SH Defined 6.8 ECB BANCORP INC COM 268253101 13.84 893 SH Defined 6,7,9,10 ECOLAB INC COM 278865100 1,548.31 23,890 SH Defined 6.7 ECOLAB INC COM 278865100 924.90 14,271 SH Defined 6.7 ECOLAB INC COM 278865100 33,383.63 515,100 SH Defined 6,7,16,17 ECOLAB INC COM 278865100 1,116.68 17,230 SH Defined 6.15 ECOLAB INC COM 278865100 490.94 7,575 SH Defined 6,7,16,17 ECOLAB INC COM 278865100 208.88 3,223 SH Defined 1 ECOPETROL S A SPONSORED ADS 279158109 3,773.23 64,029 SH Defined 6.7 ECOPETROL S A SPONSORED ADS 279158109 2,086.12 35,400 SH Defined 6.7 EDISON INTL COM 281020107 1,039.26 22,746 SH Defined 6.7 EDISON INTL COM 281020107 654.33 14,321 SH Defined 6.7 EDISON INTL COM 281020107 13,702.43 299,900 SH Defined 6,7,16,17 EDISON INTL COM 281020107 3,399.34 74,400 SH Defined 6.8 EDISON INTL COM 281020107 402.89 8,818 SH Defined 6,7,16,17 EDISON INTL COM 281020107 263.77 5,773 SH Defined 6,7,9,10 EDISON INTL COM 281020107 70.13 1,535 SH Defined 1 EDUCATION RLTY TR INC COM 28140H104 181.91 16,689 SH Defined 6.7 EDUCATION RLTY TR INC COM 28140H104 438.53 40,232 SH Defined 6,7,18 EDUCATION RLTY TR INC COM 28140H104 174.40 16,000 SH Defined 6,7,16,17 EDWARDS GROUP LTD SPONSORED ADR 281736108 141.91 20,448 SH Defined 6,7,9,10 EDWARDS LIFESCIENCES CORP COM 28176E108 1,123.84 10,467 SH Defined 6.7 EDWARDS LIFESCIENCES CORP COM 28176E108 567.02 5,281 SH Defined 6.7 EDWARDS LIFESCIENCES CORP COM 28176E108 1,395.81 13,000 SH Defined 6.8 EDWARDS LIFESCIENCES CORP COM 28176E108 665.69 6,200 SH Defined 6.15 EDWARDS LIFESCIENCES CORP COM 28176E108 348.95 3,250 SH Defined 6,7,16,17 EDWARDS LIFESCIENCES CORP COM 28176E108 82.14 765 SH Defined 1 EDWARDS LIFESCIENCES CORP COM 28176E108 75.16 700 SH Defined 6,7,16,17 ELAN PLC ADR 284131208 380.56 35,500 SH Defined 6.7 ELAN PLC ADR 284131208 3,352.80 312,761 SH Defined 6,7,9,10 ELAN PLC ADR 284131208 66.11 6,167 SH Defined 6,7,9,11,12 ELAN PLC ADR 284131208 31.62 2,950 SH Defined 6,7,9,10 ELDORADO GOLD CORP NEW COM 284902103 52,638.66 3,453,980 SH Defined 6.7 ELDORADO GOLD CORP NEW COM 284902103 6,138.93 402,817 SH Defined 6.7 ELDORADO GOLD CORP NEW COM 284902103 261.02 17,127 SH Defined 6,7,16,17 ELDORADO GOLD CORP NEW COM 284902103 82.71 5,427 SH Defined 1 ELDORADO GOLD CORP NEW COM 284902103 62.48 4,100 SH Defined 6,7,16,17 ELDORADO GOLD CORP NEW COM 284902103 0.02 1 SH Defined 1.4 ELECTRONIC ARTS INC SR CV NT 0.75%16 285512AA7 2,475.61 2,713,000 PRN Defined 6.7 ELECTRONIC ARTS INC COM 285512109 415.78 32,764 SH Defined 6.7 ELECTRONIC ARTS INC COM 285512109 194.66 15,340 SH Defined 6.7 ELECTRONIC ARTS INC SR CV NT 0.75%16 285512AA7 370.48 406,000 PRN Defined 6,7,9,10 ELECTRONIC ARTS INC SR CV NT 0.75%16 285512AA7 1,292.10 1,416,000 PRN Defined 6,7,9,11,12 ELECTRONIC ARTS INC COM 285512109 107.28 8,454 SH Defined 6,7,16,17 ELECTRONIC ARTS INC COM 285512109 65.54 5,165 SH Defined 1 ELECTRONIC ARTS INC COM 285512109 25.38 2,000 SH Defined 6,7,16,17 ELECTRONIC ARTS INC COM 285512109 14.64 1,154 SH Defined 6,7,9,10 ELEPHANT TALK COMM CORP COM NEW 286202205 0.01 6 SH Defined 1.3 ELEPHANT TALK COMM CORP COM NEW 286202205 0.00 3 SH Defined 1.3 ELLINGTON FINANCIAL LLC COM 288522303 90.16 3,951 SH Defined 6,7,9,10 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9,635.44 280,671 SH Defined 6.7 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,978.19 115,881 SH Defined 6.7 EMBRAER S A SP ADR REP 4 COM 29082A107 24,623.50 925,000 SH Defined 6.7 EMBRAER S A SP ADR REP 4 COM 29082A107 11,457.25 430,400 SH Defined 6.7 EMBRAER S A SP ADR REP 4 COM 29082A107 1,589.67 59,717 SH Defined 6.7 EMBRAER S A SP ADR REP 4 COM 29082A107 0.32 12 SH Defined 1 EMCOR GROUP INC COM 29084Q100 156.97 5,500 SH Defined 6.14 EMERSON ELEC CO COM 291011104 18,319.09 379,513 SH Defined 6.7 EMERSON ELEC CO COM 291011104 4,869.57 100,882 SH Defined 6.7 EMERSON ELEC CO COM 291011104 2,983.09 61,800 SH Defined 6.8 EMERSON ELEC CO COM 291011104 1,839.09 38,100 SH Defined 6.8 EMERSON ELEC CO COM 291011104 1,389.21 28,780 SH Defined 6,7,16,17 EMERSON ELEC CO COM 291011104 991.32 20,537 SH Defined 6,7,16,17 EMERSON ELEC CO COM 291011104 368.64 7,637 SH Defined 6.8 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Defined 6.7 ENERGIZER HLDGS INC COM 29266R108 2,947.10 39,500 SH Defined 6.13 ENERGIZER HLDGS INC COM 29266R108 229.05 3,070 SH Defined 1 ENERGIZER HLDGS INC COM 29266R108 153.17 2,053 SH Defined 6,7,16,17 ENERGIZER HLDGS INC COM 29266R108 81.25 1,089 SH Defined 6.13 ENERGIZER HLDGS INC COM 29266R108 52.97 710 SH Defined 6,7,16,17 ENERGYSOLUTIONS INC COM 292756202 53.50 19,597 SH Defined 6,7,9,11,12 ENERNOC INC COM 292764107 552.95 42,600 SH Defined 6.7 ENERPLUS CORP COM 292766102 246.61 14,847 SH Defined 6.7 ENERPLUS CORP COM 292766102 139.82 8,418 SH Defined 6.7 ENERPLUS CORP COM 292766102 242.22 14,583 SH Defined 1 ENERPLUS CORP COM 292766102 90.51 5,449 SH Defined 6,7,16,17 ENERPLUS CORP COM 292766102 80.03 4,818 SH Defined 6.8 ENERPLUS CORP COM 292766102 21.59 1,300 SH Defined 6,7,16,17 ENERSIS S A SPONSORED ADR 29274F104 9,622.32 587,085 SH Defined 6.7 ENERSIS S A SPONSORED ADR 29274F104 5,831.56 355,800 SH Defined 6.7 ENGILITY HLDGS INC COM 29285W104 0.04 2 SH Defined 1 ENSCO PLC SHS CLASS A G3157S106 12,671.29 232,245 SH Defined 6.7 ENSCO PLC SHS CLASS A G3157S106 594.70 10,900 SH Defined 6.7 ENSCO PLC SHS CLASS A G3157S106 4,697.62 86,100 SH Defined 6.13 ENSCO PLC SHS CLASS A G3157S106 2,440.63 44,733 SH Defined 6,7,9,10 ENSCO PLC SHS CLASS A G3157S106 911.10 16,699 SH Defined 1 ENSCO PLC SHS CLASS A G3157S106 360.10 6,600 SH Defined 6,7,16,17 ENSCO PLC SHS CLASS A G3157S106 76.38 1,400 SH Defined 6,7,16,17 ENTERGY CORP NEW COM 29364G103 1,087.59 15,694 SH Defined 6.7 ENTERGY CORP NEW COM 29364G103 576.30 8,316 SH Defined 6.7 ENTERGY CORP NEW COM 29364G103 18,785.84 271,080 SH Defined 6.13 ENTERGY CORP NEW COM 29364G103 367.29 5,300 SH Defined 6.14 ENTERGY CORP NEW COM 29364G103 259.18 3,740 SH Defined 6,7,16,17 ENTERGY CORP NEW COM 29364G103 159.39 2,300 SH Defined 6,7,9,10 ENTERGY CORP NEW COM 29364G103 99.65 1,438 SH Defined 1 ENTERGY CORP NEW COM 29364G103 76.23 1,100 SH Defined 6,7,16,17 ENTERPRISE FINL SVCS CORP COM 293712105 24.28 1,785 SH Defined 6,7,9,10 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 383.16 8,624 SH Defined 6.7 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,088.54 24,500 SH Defined 6,7,18 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 404.31 9,100 SH Defined 6,7,16,17 ENTRAVISION COMMUNICATIONS CP CL A 29382R107 37.81 28,218 SH Defined 6,7,9,11,12 EOG RES INC COM 26875P101 2,239.66 19,988 SH Defined 6.7 EOG RES INC COM 26875P101 1,484.10 13,245 SH Defined 6.7 EOG RES INC COM 26875P101 3,865.73 34,500 SH Defined 6.8 EOG RES INC COM 26875P101 2,673.74 23,862 SH Defined 6.8 EOG RES INC COM 26875P101 2,172.43 19,388 SH Defined 1 EOG RES INC COM 26875P101 842.62 7,520 SH Defined 6.13 EOG RES INC COM 26875P101 842.62 7,520 SH Defined 6.15 EOG RES INC COM 26875P101 767.54 6,850 SH Defined 6,7,16,17 EOG RES INC COM 26875P101 192.05 1,714 SH Defined 6,7,9,10 EOG RES INC COM 26875P101 179.28 1,600 SH Defined 6,7,16,17 EOG RES INC COM 26875P101 150.71 1,345 SH Defined 6.8 EOG RES INC COM 26875P101 95.24 850 SH Defined 6.8 EQT CORP COM 26884L109 728.06 12,340 SH Defined 6.7 EQT CORP COM 26884L109 386.75 6,555 SH Defined 6.7 EQT CORP COM 26884L109 640.03 10,848 SH Defined 1 EQT CORP COM 26884L109 295.00 5,000 SH Defined 6,7,9,10 EQT CORP COM 26884L109 245.44 4,160 SH Defined 6,7,16,17 EQT CORP COM 26884L109 53.10 900 SH Defined 6,7,16,17 EQUIFAX INC COM 294429105 396.16 8,505 SH Defined 6.7 EQUIFAX INC COM 294429105 264.34 5,675 SH Defined 6.7 EQUIFAX INC COM 294429105 408.97 8,780 SH Defined 6.13 EQUIFAX INC COM 294429105 408.97 8,780 SH Defined 6.15 EQUIFAX INC COM 294429105 61.86 1,328 SH Defined 6,7,16,17 EQUIFAX INC COM 294429105 37.50 805 SH Defined 1 EQUIFAX INC COM 294429105 32.61 700 SH Defined 6,7,16,17 EQUINIX INC COM NEW 29444U502 2,874.40 13,950 SH Defined 6.7 EQUINIX INC COM NEW 29444U502 618.15 3,000 SH Defined 6.7 EQUINIX INC NT CV 3%14 29444UAG1 3,454.70 1,757,000 PRN Defined 6,7,9,11,12 EQUINIX INC NT CV 3%14 29444UAG1 1,211.21 616,000 PRN Defined 6,7,9,10 EQUINIX INC COM NEW 29444U502 3,741.04 18,156 SH Defined 6,7,9,10 EQUINIX INC COM NEW 29444U502 478.04 2,320 SH Defined 6,7,9,10 EQUINIX INC COM NEW 29444U502 465.05 2,257 SH Defined 1 EQUINIX INC COM NEW 29444U502 177.00 859 SH Defined 6,7,9,10 EQUINIX INC COM NEW 29444U502 72.53 352 SH Defined 6,7,16,17 EQUINIX INC COM NEW 29444U502 61.82 300 SH Defined 6,7,16,17 EQUITY LIFESTYLE PPTYS INC COM 29472R108 591.01 8,676 SH Defined 6.7 EQUITY LIFESTYLE PPTYS INC COM 29472R108 862.74 12,665 SH Defined 6,7,18 EQUITY LIFESTYLE PPTYS INC COM 29472R108 735.70 10,800 SH Defined 6,7,18 EQUITY LIFESTYLE PPTYS INC COM 29472R108 381.47 5,600 SH Defined 6,7,16,17 EQUITY ONE COM 294752100 220.31 10,461 SH Defined 6.7 EQUITY ONE COM 294752100 355.05 16,859 SH Defined 6,7,9,10 EQUITY ONE COM 294752100 212.71 10,100 SH Defined 6,7,16,17 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,143.83 72,029 SH Defined 6.7 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,861.64 67,124 SH Defined 6.7 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,653.90 63,513 SH Defined 6,7,18 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,549.60 61,700 SH Defined 6,7,18 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,291.98 57,222 SH Defined 6,7,16,17 EQUITY RESIDENTIAL SH BEN INT 29476L107 224.31 3,899 SH Defined 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 168.56 2,930 SH Defined 6.8 EQUITY RESIDENTIAL SH BEN INT 29476L107 103.55 1,800 SH Defined 6,7,16,17 EQUITY RESIDENTIAL SH BEN INT 29476L107 80.54 1,400 SH Defined 1 ERICSSON ADR B SEK 10 294821608 2.95 323 SH Defined 6,7,9,10 ESSA BANCORP INC COM 29667D104 62.32 5,998 SH Defined 6,7,9,10 ESSEX PPTY TR INC COM 297178105 1,095.64 7,391 SH Defined 6.7 ESSEX PPTY TR INC COM 297178105 889.44 6,000 SH Defined 6,7,16,17 ESSEX PPTY TR INC COM 297178105 533.66 3,600 SH Defined 6,7,18 ESTERLINE TECHNOLOGIES CORP COM 297425100 0.06 1 SH Defined EVEREST RE GROUP LTD COM G3223R108 361.74 3,382 SH Defined 6.7 EVEREST RE GROUP LTD COM G3223R108 270.18 2,526 SH Defined 6.7 EVEREST RE GROUP LTD COM G3223R108 298.42 2,790 SH Defined 1 EVEREST RE GROUP LTD COM G3223R108 121.51 1,136 SH Defined 6,7,16,17 EVEREST RE GROUP LTD COM G3223R108 32.09 300 SH Defined 6,7,16,17 EVEREST RE GROUP LTD COM G3223R108 14.97 140 SH Defined 6.14 EXACTTARGET INC COM 30064K105 173.56 7,166 SH Defined 6,7,9,10 EXCEL TR INC COM 30068C109 58.24 5,100 SH Defined 6,7,16,17 EXELIS INC COM 30162A108 1.56 151 SH Defined 1 EXELIXIS INC SR SB CONV NT 19 30161QAC8 231.44 222,000 PRN Defined 6,7,9,10 EXELON CORP COM 30161N101 2,755.74 77,452 SH Defined 6.7 EXELON CORP COM 30161N101 1,462.80 41,113 SH Defined 6.7 EXELON CORP COM 30161N101 1,060.28 29,800 SH Defined 6.8 EXELON CORP COM 30161N101 774.08 21,756 SH Defined 6,7,16,17 EXELON CORP COM 30161N101 517.94 14,557 SH Defined 6.8 EXELON CORP COM 30161N101 346.91 9,750 SH Defined 6.8 EXELON CORP COM 30161N101 323.07 9,080 SH Defined 6,7,16,17 EXELON CORP COM 30161N101 220.88 6,208 SH Defined 1 EXELON CORP COM 30161N101 74.72 2,100 SH Defined 6.8 EXPEDIA INC DEL COM NEW 30212P303 713.51 12,336 SH Defined 6.7 EXPEDIA INC DEL COM NEW 30212P303 266.18 4,602 SH Defined 6.7 EXPEDIA INC DEL COM NEW 30212P303 3,219.43 55,661 SH Defined 6,7,9,10 EXPEDIA INC DEL COM NEW 30212P303 3,176.86 54,925 SH Defined 6,7,9,10 EXPEDIA INC DEL COM NEW 30212P303 1,376.59 23,800 SH Defined 6.8 EXPEDIA INC DEL COM NEW 30212P303 1,063.33 18,384 SH Defined 6,7,9,10 EXPEDIA INC DEL COM NEW 30212P303 328.24 5,675 SH Defined 1 EXPEDIA INC DEL COM NEW 30212P303 267.05 4,617 SH Defined 6,7,16,17 EXPEDIA INC DEL COM NEW 30212P303 80.80 1,397 SH Defined 1 EXPEDIA INC DEL COM NEW 30212P303 34.70 600 SH Defined 6,7,16,17 EXPEDITORS INTL WASH INC COM 302130109 1,194.17 32,852 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 356.99 9,821 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 344.60 9,480 SH Defined 6.15 EXPEDITORS INTL WASH INC COM 302130109 207.99 5,722 SH Defined 6,7,16,17 EXPEDITORS INTL WASH INC COM 302130109 124.10 3,414 SH Defined 1 EXPEDITORS INTL WASH INC COM 302130109 47.26 1,300 SH Defined 6,7,16,17 EXPRESS SCRIPTS HLDG CO COM 30219G108 14,293.48 228,221 SH Defined 6.7 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,310.23 36,887 SH Defined 6.7 EXPRESS SCRIPTS HLDG CO COM 30219G108 7,274.66 116,153 SH Defined 6,7,16,17 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,342.36 37,400 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,618.36 25,840 SH Defined 6.15 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,565.75 25,000 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,412.56 22,554 SH Defined 6,7,16,17 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,371.60 21,900 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,315.23 21,000 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,290.05 20,598 SH Defined 6.14 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,027.76 16,410 SH Defined 6.13 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,027.76 16,410 SH Defined 6.15 EXPRESS SCRIPTS HLDG CO COM 30219G108 771.16 12,313 SH Defined 1 EXPRESS SCRIPTS HLDG CO COM 30219G108 585.03 9,341 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 313.78 5,010 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 225.03 3,593 SH Defined 6.8 EXPRESS SCRIPTS HLDG CO COM 30219G108 125.26 2,000 SH Defined 6.8 EXTRA SPACE STORAGE INC COM 30225T102 717.54 21,580 SH Defined 6.7 EXTRA SPACE STORAGE INC COM 30225T102 1,246.88 37,500 SH Defined 6,7,18 EXTRA SPACE STORAGE INC COM 30225T102 523.06 15,731 SH Defined 6,7,18 EXTRA SPACE STORAGE INC COM 30225T102 522.03 15,700 SH Defined 6,7,16,17 EXTRA SPACE STORAGE INC COM 30225T102 196.57 5,912 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 158,208.32 1,729,998 SH Defined 6.7 EXXON MOBIL CORP COM 30231G102 61,251.29 669,779 SH Defined 6.7 EXXON MOBIL CORP COM 30231G102 76,905.24 840,954 SH Defined 6,7,16,17 EXXON MOBIL CORP COM 30231G102 31,159.94 340,732 SH Defined 1 EXXON MOBIL CORP COM 30231G102 20,713.43 226,500 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 11,879.45 129,901 SH Defined 6,7,16,17 EXXON MOBIL CORP COM 30231G102 2,149.26 23,502 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,774.13 19,400 SH Defined 6.14 EXXON MOBIL CORP COM 30231G102 1,737.55 19,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,463.20 16,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,259.82 13,776 SH Defined 6.14 EXXON MOBIL CORP COM 30231G102 1,222.87 13,372 SH Defined 6.13 EXXON MOBIL CORP COM 30231G102 1,047.10 11,450 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 316.97 3,466 SH Defined 1 EXXON MOBIL CORP COM 30231G102 182.90 2,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 147.05 1,608 SH Defined 1 F M C CORP COM NEW 302491303 2,797.47 50,514 SH Defined 6.7 F M C CORP COM NEW 302491303 354.76 6,406 SH Defined 6.7 F M C CORP COM NEW 302491303 1,268.87 22,912 SH Defined 6,7,16,17 F M C CORP COM NEW 302491303 188.29 3,400 SH Defined 6.8 F M C CORP COM NEW 302491303 57.48 1,038 SH Defined 1 F M C CORP COM NEW 302491303 44.30 800 SH Defined 6,7,16,17 F5 NETWORKS INC COM 315616102 3,459.50 33,061 SH Defined 6.7 F5 NETWORKS INC COM 315616102 389.68 3,724 SH Defined 6.7 F5 NETWORKS INC COM 315616102 439.49 4,200 SH Defined 6.13 F5 NETWORKS INC COM 315616102 439.49 4,200 SH Defined 6.15 F5 NETWORKS INC COM 315616102 313.08 2,992 SH Defined 6,7,16,17 F5 NETWORKS INC COM 315616102 230.21 2,200 SH Defined 6.14 F5 NETWORKS INC COM 315616102 133.42 1,275 SH Defined 1 F5 NETWORKS INC COM 315616102 79.53 760 SH Defined 6,7,16,17 F5 NETWORKS INC COM 315616102 0.10 1 SH Defined 6,7,9,10 FACEBOOK INC CL A 30303M102 532.84 24,600 SH Defined 6.7 FACEBOOK INC CL A 30303M102 517.67 23,900 SH Defined 6.7 FACEBOOK INC CL A 30303M102 464.17 21,430 SH Defined FACEBOOK INC CL A 30303M102 452.61 20,896 SH Defined 1 FACEBOOK INC CL A 30303M102 324.90 15,000 SH Defined 6,7,16,17 FACEBOOK INC CL A 30303M102 293.71 13,560 SH Defined 6.14 FACEBOOK INC CL A 30303M102 58.48 2,700 SH Defined 6,7,16,17 FACEBOOK INC CL A 30303M102 21.66 1,000 SH Defined 6.8 FACEBOOK INC CL A 30303M102 1.23 57 SH Defined 6,7,9,10 FAIR ISAAC CORP COM 303250104 358.51 8,100 SH Defined 1 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3,120.01 412,700 SH Defined 6,7,9,10 FAMILY DLR STORES INC COM 307000109 739.58 11,155 SH Defined 6.7 FAMILY DLR STORES INC COM 307000109 351.59 5,303 SH Defined 6.7 FAMILY DLR STORES INC COM 307000109 974.61 14,700 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 237.29 3,579 SH Defined 6,7,16,17 FAMILY DLR STORES INC COM 307000109 145.79 2,199 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 72.93 1,100 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 47.80 721 SH Defined 1 FAMILY DLR STORES INC COM 307000109 39.78 600 SH Defined 6,7,16,17 FASTENAL CO COM 311900104 5,070.97 117,957 SH Defined 6.7 FASTENAL CO COM 311900104 535.05 12,446 SH Defined 6.7 FASTENAL CO COM 311900104 795.74 18,510 SH Defined 6.15 FASTENAL CO COM 311900104 302.74 7,042 SH Defined 6,7,16,17 FASTENAL CO COM 311900104 211.68 4,924 SH Defined 1 FASTENAL CO COM 311900104 130.73 3,041 SH Defined 6.8 FASTENAL CO COM 311900104 73.08 1,700 SH Defined 6,7,16,17 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,561.60 14,830 SH Defined 6.7 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 545.35 5,179 SH Defined 6.7 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,758.51 16,700 SH Defined 6,7,18 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,277.50 12,132 SH Defined 6,7,16,17 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 350.12 3,325 SH Defined 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 277.99 2,640 SH Defined 6,7,9,10 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42.12 400 SH Defined 6,7,16,17 FEDERATED INVS INC PA CL B 314211103 32.50 1,571 SH Defined 6.7 FEDEX CORP COM 31428X106 5,390.04 63,697 SH Defined 6.7 FEDEX CORP COM 31428X106 1,265.15 14,951 SH Defined 6.7 FEDEX CORP COM 31428X106 2,179.05 25,751 SH Defined 6.8 FEDEX CORP COM 31428X106 2,123.96 25,100 SH Defined 6.8 FEDEX CORP COM 31428X106 803.64 9,497 SH Defined 6,7,16,17 FEDEX CORP COM 31428X106 482.33 5,700 SH Defined 6.14 FEDEX CORP COM 31428X106 473.87 5,600 SH Defined 6.14 FEDEX CORP COM 31428X106 361.50 4,272 SH Defined 6.13 FEDEX CORP COM 31428X106 208.67 2,466 SH Defined 1 FEDEX CORP COM 31428X106 198.86 2,350 SH Defined 6,7,16,17 FEDEX CORP COM 31428X106 114.24 1,350 SH Defined 6.8 FEDEX CORP COM 31428X106 46.54 550 SH Defined 6.8 FEI CO COM 30241L109 123.05 2,300 SH Defined 6.14 FELCOR LODGING TR INC COM 31430F101 102.51 21,627 SH Defined 6.7 FELCOR LODGING TR INC COM 31430F101 1,978.48 417,400 SH Defined 6,7,9,10 FELCOR LODGING TR INC COM 31430F101 75.13 15,850 SH Defined 6,7,16,17 FERRO CORP COM 315405100 1.61 470 SH Defined 6.7 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 2,054.00 96,026 SH Defined 6.7 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 244.08 11,411 SH Defined 6.7 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 223.42 10,445 SH Defined 1 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 198.03 9,258 SH Defined 6,7,16,17 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 25.67 1,200 SH Defined 6,7,16,17 FIDELITY NATL INFORMATION SVCS COM 31620M106 609.45 19,521 SH Defined 6.7 FIDELITY NATL INFORMATION SVCS COM 31620M106 363.59 11,646 SH Defined 6.7 FIDELITY NATL INFORMATION SVCS COM 31620M106 280.04 8,970 SH Defined 6.14 FIDELITY NATL INFORMATION SVCS COM 31620M106 166.09 5,320 SH Defined 6,7,16,17 FIDELITY NATL INFORMATION SVCS COM 31620M106 43.71 1,400 SH Defined 6,7,16,17 FIDELITY NATL INFORMATION SVCS COM 31620M106 34.25 1,097 SH Defined 1 FIFTH & PAC COS INC COM 316645100 1,308.83 102,412 SH Defined 6,7,9,10 FIFTH THIRD BANCORP COM 316773100 1,077.72 69,508 SH Defined 6.7 FIFTH THIRD BANCORP COM 316773100 658.70 42,483 SH Defined 6.7 FIFTH THIRD BANCORP COM 316773100 390.15 25,163 SH Defined 6,7,16,17 FIFTH THIRD BANCORP COM 316773100 339.33 21,885 SH Defined 6.8 FIFTH THIRD BANCORP COM 316773100 222.03 14,320 SH Defined 6,7,16,17 FIFTH THIRD BANCORP COM 316773100 186.96 12,058 SH Defined 1 FIFTH THIRD BANCORP COM 316773100 155.05 10,000 SH Defined 6.14 FINANCIAL INSTNS INC COM 317585404 32.21 1,728 SH Defined 6,7,9,10 FIRST BANCORP N C COM 318910106 20.97 1,819 SH Defined 6,7,9,10 FIRST CALIFORNIA FINANCIAL GRP COM NEW 319395109 57.61 8,277 SH Defined 6,7,9,10 FIRST DEFIANCE FINL CORP COM 32006W106 59.77 3,463 SH Defined 6,7,9,10 FIRST HORIZON NATL CORP COM 320517105 2.99 311 SH Defined 6.7 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 206.69 15,730 SH Defined 6.7 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 174.76 13,300 SH Defined 6,7,16,17 FIRST MAJESTIC SILVER CORP COM 32076V103 8,688.75 375,000 SH Defined 6.7 FIRST MIDWEST BANCORP DEL COM 320867104 52.26 4,161 SH Defined 6,7,9,10 FIRST POTOMAC RLTY TR COM 33610F109 113.15 8,785 SH Defined 6.7 FIRST POTOMAC RLTY TR COM 33610F109 774.09 60,100 SH Defined 6,7,18 FIRST POTOMAC RLTY TR COM 33610F109 154.56 12,000 SH Defined 6,7,16,17 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 210.21 6,100 SH Defined 6.7 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 330.82 9,600 SH Defined 6.14 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 164.13 4,763 SH Defined 1 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 41.49 1,204 SH Defined 6,7,9,10 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,685.34 48,907 SH Defined 6,7,9,11,12 FIRST SEC GROUP INC COM NEW 336312202 6.75 3,000 SH Defined 6,7,9,10 FIRST SOLAR INC COM 336433107 44.29 2,000 SH Defined 6.7 FIRST SOLAR INC COM 336433107 1,107.25 50,000 SH Defined 6.8 FIRST SOLAR INC COM 336433107 166.09 7,500 SH Defined 6.8 FIRSTBANK CORP MICH COM 33761G104 7.81 780 SH Defined 6,7,9,10 FIRSTENERGY CORP COM 337932107 5,176.72 117,386 SH Defined 6.7 FIRSTENERGY CORP COM 337932107 924.60 20,966 SH Defined 6.7 FIRSTENERGY CORP COM 337932107 40,909.76 927,659 SH Defined 6.13 FIRSTENERGY CORP COM 337932107 5,433.12 123,200 SH Defined 6,7,16,17 FIRSTENERGY CORP COM 337932107 522.98 11,859 SH Defined 6,7,16,17 FIRSTENERGY CORP COM 337932107 242.06 5,489 SH Defined 6,7,9,10 FIRSTENERGY CORP COM 337932107 130.27 2,954 SH Defined 1 FIRSTMERIT CORP COM 337915102 76.49 5,200 SH Defined 6.14 FIRSTSERVICE CORP SUB VTG SH 33761N109 108.17 3,870 SH Defined 6,7,9,11,12 FISERV INC COM 337738108 784.05 10,591 SH Defined 6.7 FISERV INC COM 337738108 502.59 6,789 SH Defined 6.7 FISERV INC COM 337738108 275.98 3,728 SH Defined 6,7,16,17 FISERV INC COM 337738108 162.27 2,192 SH Defined 1 FISERV INC COM 337738108 59.22 800 SH Defined 6,7,16,17 FLEETCOR TECHNOLOGIES INC COM 339041105 263.38 5,879 SH Defined 6,7,9,10 FLEXTRONICS INTL LTD ORD Y2573F102 577.46 96,243 SH Defined 6.7 FLEXTRONICS INTL LTD ORD Y2573F102 208.83 34,805 SH Defined 6.7 FLEXTRONICS INTL LTD ORD Y2573F102 225.28 37,547 SH Defined 1 FLEXTRONICS INTL LTD ORD Y2573F102 73.79 12,298 SH Defined 6,7,16,17 FLEXTRONICS INTL LTD ORD Y2573F102 25.80 4,300 SH Defined 6,7,16,17 FLIR SYS INC COM 302445101 1,601.02 80,151 SH Defined 6.7 FLIR SYS INC COM 302445101 145.82 7,300 SH Defined 6.7 FLIR SYS INC COM 302445101 785.02 39,300 SH Defined 6,7,16,17 FLIR SYS INC COM 302445101 69.87 3,498 SH Defined 6,7,16,17 FLIR SYS INC COM 302445101 20.59 1,031 SH Defined 1 FLOTEK INDS INC DEL COM 343389102 955.90 75,446 SH Defined 6,7,9,10 FLOWSERVE CORP COM 34354P105 860.71 6,738 SH Defined 6.7 FLOWSERVE CORP COM 34354P105 329.31 2,578 SH Defined 6.7 FLOWSERVE CORP COM 34354P105 2,261.00 17,700 SH Defined 1.2 FLOWSERVE CORP COM 34354P105 215.50 1,687 SH Defined 6,7,16,17 FLOWSERVE CORP COM 34354P105 64.51 505 SH Defined 1 FLOWSERVE CORP COM 34354P105 38.32 300 SH Defined 6,7,16,17 FLUOR CORP NEW COM 343412102 725.51 12,891 SH Defined 6.7 FLUOR CORP NEW COM 343412102 459.75 8,169 SH Defined 6.7 FLUOR CORP NEW COM 343412102 365.82 6,500 SH Defined 6.8 FLUOR CORP NEW COM 343412102 291.70 5,183 SH Defined 6,7,16,17 FLUOR CORP NEW COM 343412102 168.84 3,000 SH Defined 6,7,9,10 FLUOR CORP NEW COM 343412102 71.98 1,279 SH Defined 1 FLUOR CORP NEW COM 343412102 64.83 1,152 SH Defined 6.8 FLUOR CORP NEW COM 343412102 61.91 1,100 SH Defined 6,7,16,17 FMC TECHNOLOGIES INC COM 30249U101 9,082.35 196,163 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 1,924.41 41,564 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 7,245.95 156,500 SH Defined 6,7,16,17 FMC TECHNOLOGIES INC COM 30249U101 2,032.57 43,900 SH Defined 6.8 FMC TECHNOLOGIES INC COM 30249U101 802.61 17,335 SH Defined 1 FMC TECHNOLOGIES INC COM 30249U101 463.00 10,000 SH Defined 6.15 FMC TECHNOLOGIES INC COM 30249U101 343.08 7,410 SH Defined 6,7,16,17 FMC TECHNOLOGIES INC COM 30249U101 122.23 2,640 SH Defined 6,7,9,10 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 61,767.33 671,530 SH Defined 6.7 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 54,298.19 590,326 SH Defined 6.7 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 929.00 10,100 SH Defined 6.7 FOOT LOCKER INC COM 344849104 12.43 350 SH Defined 6.7 FOOT LOCKER INC COM 344849104 2,399.80 67,600 SH Defined 1.2 FORBES ENERGY SVCS LTD COM 345143101 96.97 27,707 SH Defined 6,7,9,10 FORD MTR CO DEL SR NT CV 4.25%16 345370CN8 358.64 260,000 PRN Defined 6.7 FORD MTR CO DEL COM PAR $0.01 345370860 14,616.16 1,482,369 SH Defined 6.7 FORD MTR CO DEL COM PAR $0.01 345370860 3,726.58 377,949 SH Defined 6.7 FORD MTR CO DEL COM PAR $0.01 345370860 3,233.09 327,900 SH Defined 6,7,16,17 FORD MTR CO DEL COM PAR $0.01 345370860 2,663.96 270,178 SH Defined 1.3 FORD MTR CO DEL COM PAR $0.01 345370860 2,051.87 208,100 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 1,806.63 183,228 SH Defined 6,7,16,17 FORD MTR CO DEL COM PAR $0.01 345370860 1,637.04 166,028 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 998.57 101,275 SH Defined 1.2 FORD MTR CO DEL COM PAR $0.01 345370860 717.41 72,760 SH Defined 6,7,9,10 FORD MTR CO DEL COM PAR $0.01 345370860 318.48 32,300 SH Defined 6.14 FORD MTR CO DEL COM PAR $0.01 345370860 315.62 32,010 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 153.52 15,570 SH Defined 1 FORD MTR CO DEL COM PAR $0.01 345370860 119.31 12,100 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 110.65 11,222 SH Defined 6.8 FOREST CITY ENTERPRISES INC CL A 345550107 441.98 27,885 SH Defined 6.7 FOREST CITY ENTERPRISES INC CL A 345550107 759.22 47,900 SH Defined 6,7,18 FOREST CITY ENTERPRISES INC CL A 345550107 520.05 32,811 SH Defined 6,7,18 FOREST LABS INC COM 345838106 783.81 22,011 SH Defined 6.7 FOREST LABS INC COM 345838106 462.97 13,001 SH Defined 6.7 FOREST LABS INC COM 345838106 5,127.84 144,000 SH Defined 1.2 FOREST LABS INC COM 345838106 997.08 28,000 SH Defined 6.8 FOREST LABS INC COM 345838106 352.54 9,900 SH Defined 6.14 FOREST LABS INC COM 345838106 307.85 8,645 SH Defined 6,7,16,17 FOREST LABS INC COM 345838106 110.85 3,113 SH Defined 1 FOREST LABS INC COM 345838106 56.98 1,600 SH Defined 6,7,16,17 FOREST OIL CORP COM PAR $0.01 346091705 81.12 9,600 SH Defined 6.14 FORTINET INC COM 34959E109 882.94 36,606 SH Defined 6,7,9,10 FORTINET INC COM 34959E109 415.35 17,220 SH Defined 6.15 FORTINET INC COM 34959E109 204.66 8,485 SH Defined 6,7,9,10 FORTINET INC COM 34959E109 124.22 5,150 SH Defined 6.14 FORTINET INC COM 34959E109 50.65 2,100 SH Defined 6,7,9,10 FOSSIL INC COM 349882100 1,190.20 14,052 SH Defined 6.7 FOSSIL INC COM 349882100 199.72 2,358 SH Defined 6.7 FOSSIL INC COM 349882100 254.10 3,000 SH Defined 6.8 FOSSIL INC COM 349882100 160.93 1,900 SH Defined 6.8 FOSSIL INC COM 349882100 135.52 1,600 SH Defined 6.8 FOSSIL INC COM 349882100 101.64 1,200 SH Defined 6.8 FOSSIL INC COM 349882100 65.64 775 SH Defined 1 FOSSIL INC COM 349882100 43.79 517 SH Defined 6,7,16,17 FOSSIL INC COM 349882100 25.41 300 SH Defined 6,7,16,17 FOSTER WHEELER AG COM H27178104 582.23 24,300 SH Defined 6.7 FOSTER WHEELER AG COM H27178104 172.51 7,200 SH Defined 6,7,9,10 FOSTER WHEELER AG COM H27178104 86.62 3,615 SH Defined 1 FOX CHASE BANCORP INC NEW COM 35137T108 73.76 4,722 SH Defined 6,7,9,10 FRANCO NEVADA CORP COM 351858105 37,048.35 628,684 SH Defined 6.7 FRANCO NEVADA CORP COM 351858105 3,287.59 55,788 SH Defined 6.7 FRANCO NEVADA CORP COM 351858105 102.89 1,746 SH Defined 6,7,16,17 FRANCO NEVADA CORP COM 351858105 66.71 1,132 SH Defined 1 FRANCO NEVADA CORP COM 351858105 47.14 800 SH Defined 6,7,16,17 FRANKLIN ELEC INC COM 353514102 683.54 11,300 SH Defined 6.7 FRANKLIN ELEC INC COM 353514102 252.36 4,172 SH Defined 6,7,9,11,12 FRANKLIN RES INC COM 354613101 1,603.27 12,819 SH Defined 6.7 FRANKLIN RES INC COM 354613101 1,068.85 8,546 SH Defined 6.7 FRANKLIN RES INC COM 354613101 2,570.44 20,552 SH Defined 6.8 FRANKLIN RES INC COM 354613101 1,113.12 8,900 SH Defined 6.8 FRANKLIN RES INC COM 354613101 587.45 4,697 SH Defined 6,7,16,17 FRANKLIN RES INC COM 354613101 503.78 4,028 SH Defined 6.8 FRANKLIN RES INC COM 354613101 312.68 2,500 SH Defined 6.8 FRANKLIN RES INC COM 354613101 285.53 2,283 SH Defined 1 FRANKLIN RES INC COM 354613101 210.12 1,680 SH Defined 6,7,16,17 FRANKLIN RES INC COM 354613101 137.58 1,100 SH Defined 6,7,9,10 FRANKLIN RES INC COM 354613101 125.07 1,000 SH Defined 6.8 FRANKLIN STREET PPTYS CORP COM 35471R106 165.02 14,907 SH Defined 6.7 FRANKLIN STREET PPTYS CORP COM 35471R106 188.19 17,000 SH Defined 6,7,16,17 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 44,375.87 1,121,169 SH Defined 6.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 8,763.13 221,403 SH Defined 6.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 10,267.05 259,400 SH Defined 6,7,16,17 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,815.13 71,125 SH Defined 1.2 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,687.48 67,900 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,461.88 62,200 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,085.52 27,426 SH Defined 6,7,16,17 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 618.12 15,617 SH Defined 6.13 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 463.09 11,700 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 419.55 10,600 SH Defined 6.14 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 415.59 10,500 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 360.18 9,100 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 292.73 7,396 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 263.80 6,665 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 237.48 6,000 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 128.64 3,250 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 42.11 1,064 SH Defined 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 423.28 86,121 SH Defined 6.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 226.00 45,982 SH Defined 6.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,105.09 428,300 SH Defined 6.8 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,474.50 300,000 SH Defined 6.8 FRONTIER COMMUNICATIONS CORP COM 35906A108 174.61 35,525 SH Defined 6,7,16,17 FRONTIER COMMUNICATIONS CORP COM 35906A108 172.03 35,000 SH Defined 6.8 FRONTIER COMMUNICATIONS CORP COM 35906A108 37.10 7,548 SH Defined 6,7,16,17 FRONTIER COMMUNICATIONS CORP COM 35906A108 32.78 6,669 SH Defined 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 1.22 248 SH Defined 6,7,9,10 FSI INTL INC COM 302633102 2,263.82 366,017 SH Defined 6,7,9,10 FULTON FINL CORP PA COM 360271100 13.00 1,320 SH Defined 6.7 FULTON FINL CORP PA COM 360271100 134.95 13,700 SH Defined 6.14 FULTON FINL CORP PA COM 360271100 119.99 12,182 SH Defined 6,7,9,10 FUSION-IO INC COM 36112J107 585.51 19,343 SH Defined 6.7 FUSION-IO INC COM 36112J107 133.19 4,400 SH Defined 6.14 FUSION-IO INC COM 36112J107 74.16 2,450 SH Defined 6,7,16,17 GAFISA S A SPONS ADR 362607301 12,667.32 2,898,700 SH Defined 6.7 GAFISA S A SPONS ADR 362607301 8,230.46 1,883,400 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 216.34 10,302 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 153.83 7,325 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 743.57 35,408 SH Defined 6.8 GAMESTOP CORP NEW CL A 36467W109 283.50 13,500 SH Defined 6.8 GAMESTOP CORP NEW CL A 36467W109 160.48 7,642 SH Defined 6,7,16,17 GAMESTOP CORP NEW CL A 36467W109 21.90 1,043 SH Defined 1 GAMESTOP CORP NEW CL A 36467W109 18.90 900 SH Defined 6,7,16,17 GANNETT INC COM 364730101 21.30 1,200 SH Defined 6.7 GAP INC DEL COM 364760108 13,113.44 366,502 SH Defined 6.7 GAP INC DEL COM 364760108 669.66 18,716 SH Defined 6.7 GAP INC DEL COM 364760108 4,497.55 125,700 SH Defined 6.13 GAP INC DEL COM 364760108 1,704.52 47,639 SH Defined 1.3 GAP INC DEL COM 364760108 1,450.13 40,529 SH Defined 1.2 GAP INC DEL COM 364760108 598.60 16,730 SH Defined 6.13 GAP INC DEL COM 364760108 598.60 16,730 SH Defined 6.15 GAP INC DEL COM 364760108 323.56 9,043 SH Defined 6,7,16,17 GAP INC DEL COM 364760108 109.24 3,053 SH Defined 1 GAP INC DEL COM 364760108 67.98 1,900 SH Defined 6,7,16,17 GARDNER DENVER INC COM 365558105 3.93 65 SH Defined 6.7 GARMIN LTD SHS H2906T109 373.78 8,955 SH Defined 6.7 GARMIN LTD SHS H2906T109 223.98 5,366 SH Defined 6.7 GARMIN LTD SHS H2906T109 469.12 11,239 SH Defined 6,7,16,17 GARMIN LTD SHS H2906T109 303.78 7,278 SH Defined 1 GARMIN LTD SHS H2906T109 271.31 6,500 SH Defined 6.8 GARMIN LTD SHS H2906T109 133.57 3,200 SH Defined 6,7,16,17 GARMIN LTD SHS H2906T109 22.87 548 SH Defined 6,7,9,11,12 GARMIN LTD SHS H2906T109 2,486.41 59,569 SH Defined 6,7,9,11,12 GENERAL DYNAMICS CORP COM 369550108 1,631.11 24,669 SH Defined 6.7 GENERAL DYNAMICS CORP COM 369550108 1,033.06 15,624 SH Defined 6.7 GENERAL DYNAMICS CORP COM 369550108 547.34 8,278 SH Defined 6,7,16,17 GENERAL DYNAMICS CORP COM 369550108 357.05 5,400 SH Defined 1 GENERAL DYNAMICS CORP COM 369550108 125.63 1,900 SH Defined 6,7,16,17 GENERAL DYNAMICS CORP COM 369550108 76.96 1,164 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 89,659.13 3,948,002 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 13,673.69 602,100 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 47,288.85 2,082,292 SH Defined 1.3 GENERAL ELECTRIC CO COM 369604103 36,915.08 1,625,499 SH Defined 6,7,16,17 GENERAL ELECTRIC CO COM 369604103 11,071.13 487,500 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 6,709.56 295,445 SH Defined 6,7,16,17 GENERAL ELECTRIC CO COM 369604103 6,683.55 294,300 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 1,882.66 82,900 SH Defined 6.14 GENERAL ELECTRIC CO COM 369604103 1,876.96 82,649 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 1,682.81 74,100 SH Defined 6.14 GENERAL ELECTRIC CO COM 369604103 1,402.52 61,758 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 1,200.25 52,851 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 1,135.50 50,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 1,109.66 48,862 SH Defined 6.14 GENERAL ELECTRIC CO COM 369604103 872.00 38,397 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 681.30 30,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 610.44 26,880 SH Defined 6.15 GENERAL ELECTRIC CO COM 369604103 533.69 23,500 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 292.85 12,895 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 38.24 1,684 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 24.87 1,095 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 10.13 446 SH Defined GENERAL GROWTH PPTYS INC NEW COM 370023103 2,202.47 113,063 SH Defined 6.7 GENERAL GROWTH PPTYS INC NEW COM 370023103 493.21 25,319 SH Defined 6.7 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,064.92 106,002 SH Defined 6,7,18 GENERAL GROWTH PPTYS INC NEW COM 370023103 1,756.43 90,166 SH Defined 6,7,16,17 GENERAL GROWTH PPTYS INC NEW COM 370023103 434.87 22,324 SH Defined 1 GENERAL GROWTH PPTYS INC NEW COM 370023103 50.65 2,600 SH Defined 6,7,16,17 GENERAL MLS INC COM 370334104 4,960.41 124,477 SH Defined 6.7 GENERAL MLS INC COM 370334104 1,271.18 31,899 SH Defined 6.7 GENERAL MLS INC COM 370334104 1,055.91 26,497 SH Defined 6,7,16,17 GENERAL MLS INC COM 370334104 219.18 5,500 SH Defined 6,7,16,17 GENERAL MLS INC COM 370334104 180.72 4,535 SH Defined 1 GENERAL MLS INC COM 370334104 154.50 3,877 SH Defined 6.8 GENERAL MTRS CO WT EXP 071019 37045V126 68.12 8,247 SH CALL Defined 6,7,9,10 GENERAL MTRS CO WT EXP 071019 37045V126 55.20 6,683 SH CALL Defined 1.2 GENERAL MTRS CO WT EXP 071019 37045V126 532.15 64,425 SH CALL Defined 6,7,9,11,12 GENERAL MTRS CO WT EXP 071016 37045V118 87.01 6,314 SH CALL Defined 1.2 GENERAL MTRS CO COM 37045V100 3,482.39 153,072 SH Defined 6.7 GENERAL MTRS CO COM 37045V100 895.26 39,352 SH Defined 6.7 GENERAL MTRS CO COM 37045V100 934.46 41,075 SH Defined 1.2 GENERAL MTRS CO COM 37045V100 834.54 36,683 SH Defined 1 GENERAL MTRS CO COM 37045V100 528.39 23,226 SH Defined 6,7,16,17 GENERAL MTRS CO COM 37045V100 418.60 18,400 SH Defined 6.14 GENERAL MTRS CO COM 37045V100 354.45 15,580 SH Defined 6,7,9,10 GENERAL MTRS CO COM 37045V100 223.70 9,833 SH Defined 6,7,9,10 GENERAL MTRS CO COM 37045V100 109.20 4,800 SH Defined 6,7,16,17 GENESEE & WYO INC CL A 371559105 234.01 3,500 SH Defined 6.15 GENMARK DIAGNOSTICS INC COM 372309104 0.01 1 SH Defined 1.4 GENUINE PARTS CO COM 372460105 682.13 11,177 SH Defined 6.7 GENUINE PARTS CO COM 372460105 443.38 7,265 SH Defined 6.7 GENUINE PARTS CO COM 372460105 286.35 4,692 SH Defined 6,7,16,17 GENUINE PARTS CO COM 372460105 91.55 1,500 SH Defined 6,7,16,17 GENUINE PARTS CO COM 372460105 72.02 1,180 SH Defined 1 GENWORTH FINL INC COM CL A 37247D106 183.29 35,045 SH Defined 6.7 GENWORTH FINL INC COM CL A 37247D106 121.94 23,315 SH Defined 6.7 GENWORTH FINL INC COM CL A 37247D106 151.53 28,974 SH Defined 6.8 GENWORTH FINL INC COM CL A 37247D106 76.87 14,698 SH Defined 6,7,16,17 GENWORTH FINL INC COM CL A 37247D106 30.42 5,817 SH Defined 1 GENWORTH FINL INC COM CL A 37247D106 15.69 3,000 SH Defined 6,7,16,17 GEOEYE INC COM 37250W108 264.30 10,000 SH Defined 1 GERDAU S A SPONSORED ADR 373737105 37,269.70 3,919,001 SH Defined 6.7 GERDAU S A SPONSORED ADR 373737105 15,609.58 1,641,386 SH Defined 6.7 GERDAU S A SPONSORED ADR 373737105 10,449.45 1,098,785 SH Defined 1.3 GERDAU S A SPONSORED ADR 373737105 12.67 1,332 SH Defined 1 GETTY RLTY CORP NEW COM 374297109 76.11 4,240 SH Defined 6.7 GETTY RLTY CORP NEW COM 374297109 71.80 4,000 SH Defined 6,7,16,17 GEVO INC COM 374396109 50.35 23,529 SH Defined 6,7,9,10 GIANT INTERACTIVE GROUP INC ADR 374511103 373.68 72,000 SH Defined 1 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.00 1 SH Defined 1.3 GILDAN ACTIVEWEAR INC COM 375916103 826.78 26,098 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 147.41 4,653 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 9,130.18 288,200 SH Defined 6,7,16,17 GILDAN ACTIVEWEAR INC COM 375916103 262.85 8,297 SH Defined 1.2 GILDAN ACTIVEWEAR INC COM 375916103 262.85 8,297 SH Defined 1.3 GILDAN ACTIVEWEAR INC COM 375916103 210.07 6,631 SH Defined 6,7,16,17 GILDAN ACTIVEWEAR INC COM 375916103 32.82 1,036 SH Defined 1 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 5,661.81 3,762,000 PRN Defined 6.7 GILEAD SCIENCES INC COM 375558103 4,153.78 62,623 SH Defined 6.7 GILEAD SCIENCES INC COM 375558103 2,762.91 41,654 SH Defined 6.7 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 1,228.08 816,000 PRN Defined 6,7,9,10 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 4,906.30 3,260,000 PRN Defined 6,7,9,11,12 GILEAD SCIENCES INC COM 375558103 2,911.89 43,900 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 1,195.20 18,019 SH Defined 6,7,16,17 GILEAD SCIENCES INC COM 375558103 1,113.02 16,780 SH Defined 6.13 GILEAD SCIENCES INC COM 375558103 1,113.02 16,780 SH Defined 6.15 GILEAD SCIENCES INC COM 375558103 948.52 14,300 SH Defined 1.2 GILEAD SCIENCES INC COM 375558103 892.20 13,451 SH Defined 1.3 GILEAD SCIENCES INC COM 375558103 784.68 11,830 SH Defined 1 GILEAD SCIENCES INC COM 375558103 337.75 5,092 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 331.65 5,000 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 305.12 4,600 SH Defined 6,7,16,17 GILEAD SCIENCES INC COM 375558103 86.23 1,300 SH Defined 6.8 GLADSTONE COML CORP COM 376536108 32.87 1,800 SH Defined 6,7,16,17 GLIMCHER RLTY TR SH BEN INT 379302102 269.97 25,541 SH Defined 6.7 GLIMCHER RLTY TR SH BEN INT 379302102 244.17 23,100 SH Defined 6,7,16,17 GMX RES INC COM 38011M108 38.40 48,000 SH Defined 6.7 GNC HLDGS INC COM CL A 36191G107 806.68 20,700 SH Defined 6.7 GNC HLDGS INC COM CL A 36191G107 3,358.36 86,178 SH Defined 6,7,9,10 GNC HLDGS INC COM CL A 36191G107 253.69 6,510 SH Defined 6.14 GNC HLDGS INC COM CL A 36191G107 159.78 4,100 SH Defined 1.3 GOLAR LNG LTD BERMUDA SHS G9456A100 996.47 25,822 SH Defined 6,7,9,10 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 116.72 3,643 SH Defined 6,7,9,10 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,773.51 449,300 SH Defined 6.7 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 914.33 71,154 SH Defined 6.7 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34,109.93 2,654,469 SH Defined 6.13 GOLDCORP INC NEW SR NT CV 2%14 380956AB8 1,548.03 1,284,000 PRN Defined 6.7 GOLDCORP INC NEW COM 380956409 138,486.12 3,020,417 SH Defined 6.7 GOLDCORP INC NEW COM 380956409 50,541.97 1,102,333 SH Defined 6.7 GOLDCORP INC NEW COM 380956409 32,579.45 710,566 SH Defined 6.13 GOLDCORP INC NEW COM 380956409 1,375.50 30,000 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 1,256.29 27,400 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 1,247.30 27,204 SH Defined 1.3 GOLDCORP INC NEW COM 380956409 1,075.82 23,464 SH Defined 1.2 GOLDCORP INC NEW COM 380956409 1,003.79 21,893 SH Defined 6,7,16,17 GOLDCORP INC NEW COM 380956409 745.06 16,250 SH Defined 6.15 GOLDCORP INC NEW COM 380956409 309.95 6,760 SH Defined 6,7,16,17 GOLDCORP INC NEW COM 380956409 297.98 6,499 SH Defined 1 GOLDCORP INC NEW COM 380956409 68.78 1,500 SH Defined 1 GOLDMAN SACHS GROUP INC COM 38141G104 5,602.61 49,284 SH Defined 6.7 GOLDMAN SACHS GROUP INC COM 38141G104 4,837.31 42,552 SH Defined 6.7 GOLDMAN SACHS GROUP INC COM 38141G104 24,055.82 211,610 SH Defined 6,7,16,17 GOLDMAN SACHS GROUP INC COM 38141G104 3,194.41 28,100 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 1,487.73 13,087 SH Defined 6,7,16,17 GOLDMAN SACHS GROUP INC COM 38141G104 778.59 6,849 SH Defined 1 GOLDMAN SACHS GROUP INC COM 38141G104 412.66 3,630 SH Defined 6.14 GOLDMAN SACHS GROUP INC COM 38141G104 389.70 3,428 SH Defined 6,7,9,10 GOLDMAN SACHS GROUP INC COM 38141G104 320.12 2,816 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 125.05 1,100 SH Defined 6.8 GOLUB CAP BDC INC COM 38173M102 145.83 9,172 SH Defined 6,7,9,10 GOODRICH PETE CORP SR NT CV 5%29 382410AC2 1,037.13 1,107,000 PRN Defined 6,7,9,11,12 GOODYEAR TIRE & RUBR CO COM 382550101 199.03 16,327 SH Defined 6.7 GOODYEAR TIRE & RUBR CO COM 382550101 164.78 13,518 SH Defined 6.7 GOODYEAR TIRE & RUBR CO COM 382550101 213.37 17,504 SH Defined 6,7,9,10 GOODYEAR TIRE & RUBR CO COM 382550101 142.51 11,691 SH Defined 6,7,16,17 GOODYEAR TIRE & RUBR CO COM 382550101 121.90 10,000 SH Defined 6.8 GOODYEAR TIRE & RUBR CO COM 382550101 19.91 1,633 SH Defined 1 GOODYEAR TIRE & RUBR CO COM 382550101 18.29 1,500 SH Defined 6,7,16,17 GOOGLE INC CL A 38259P508 117,532.24 155,775 SH Defined 6.7 GOOGLE INC CL A 38259P508 39,275.50 52,055 SH Defined 6.7 GOOGLE INC CL A 38259P508 21,812.60 28,910 SH Defined 1.3 GOOGLE INC CL A 38259P508 18,691.98 24,774 SH Defined 6.13 GOOGLE INC CL A 38259P508 9,431.25 12,500 SH Defined 6.8 GOOGLE INC CL A 38259P508 6,130.31 8,125 SH Defined 1.2 GOOGLE INC CL A 38259P508 5,713.83 7,573 SH Defined 6,7,9,10 GOOGLE INC CL A 38259P508 5,248.30 6,956 SH Defined 6,7,16,17 GOOGLE INC CL A 38259P508 3,101.00 4,110 SH Defined 6,7,9,10 GOOGLE INC CL A 38259P508 2,886.72 3,826 SH Defined 1 GOOGLE INC CL A 38259P508 2,557.76 3,390 SH Defined 6.13 GOOGLE INC CL A 38259P508 2,557.76 3,390 SH Defined 6.15 GOOGLE INC CL A 38259P508 1,467.50 1,945 SH Defined 6,7,16,17 GOOGLE INC CL A 38259P508 1,358.10 1,800 SH Defined 6,7,9,10 GOOGLE INC CL A 38259P508 1,287.93 1,707 SH Defined 6.14 GOOGLE INC CL A 38259P508 1,152.88 1,528 SH Defined 6.8 GOOGLE INC CL A 38259P508 912.19 1,209 SH Defined 6.8 GOOGLE INC CL A 38259P508 905.40 1,200 SH Defined 6.14 GOOGLE INC CL A 38259P508 754.50 1,000 SH Defined 6.15 GOOGLE INC CL A 38259P508 516.83 685 SH Defined 6.8 GOOGLE INC CL A 38259P508 227.86 302 SH Defined 6.13 GOOGLE INC CL A 38259P508 211.26 280 SH Defined 6.14 GOOGLE INC CL A 38259P508 94.31 125 SH Defined 1 GOOGLE INC CL A 38259P508 9.81 13 SH Defined GOOGLE INC CL A 38259P508 1.51 2 SH Defined 6,7,9,10 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 147.58 6,307 SH Defined 6.7 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 126.36 5,400 SH Defined 6,7,16,17 GRACE W R & CO DEL NEW COM 38388F108 4,999.82 84,628 SH Defined 6,7,9,10 GRACE W R & CO DEL NEW COM 38388F108 431.28 7,300 SH Defined 6,7,9,10 GRAINGER W W INC COM 384802104 13,675.32 65,630 SH Defined 6.7 GRAINGER W W INC COM 384802104 567.18 2,722 SH Defined 6.7 GRAINGER W W INC COM 384802104 14,044.14 67,400 SH Defined 6,7,16,17 GRAINGER W W INC COM 384802104 351.94 1,689 SH Defined 6,7,16,17 GRAINGER W W INC COM 384802104 234.42 1,125 SH Defined 6.8 GRAINGER W W INC COM 384802104 205.66 987 SH Defined 6.13 GRAINGER W W INC COM 384802104 71.26 342 SH Defined 1 GRANITE CONSTR INC COM 387328107 114.88 4,000 SH Defined 6.14 GRANITE REAL ESTATE INC COM 387431109 376.99 10,501 SH Defined 6.7 GRAPHIC PACKAGING HLDG CO COM 388689101 180.69 31,100 SH Defined 6,7,9,10 GREEN DOT CORP CL A 39304D102 17.37 1,420 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 200.30 8,437 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 141.04 5,941 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 3,236.00 136,309 SH Defined 6,7,9,10 GREEN MTN COFFEE ROASTERS INC COM 393122106 2,236.47 94,206 SH Defined 6,7,9,10 GREEN MTN COFFEE ROASTERS INC COM 393122106 325.24 13,700 SH Defined 6,7,9,10 GREEN MTN COFFEE ROASTERS INC COM 393122106 179.00 7,540 SH Defined 1 GREEN MTN COFFEE ROASTERS INC COM 393122106 94.06 3,962 SH Defined 6,7,16,17 GREEN MTN COFFEE ROASTERS INC COM 393122106 18.99 800 SH Defined 6,7,16,17 GREIF INC CL A 397624107 362.28 8,200 SH Defined 1 GREIF INC CL A 397624107 75.11 1,700 SH Defined 6.14 GROUPE CGI INC CL A SUB VTG 39945C109 1,402.68 52,222 SH Defined 6.7 GROUPE CGI INC CL A SUB VTG 39945C109 292.16 10,877 SH Defined 6.7 GROUPE CGI INC CL A SUB VTG 39945C109 21,493.37 800,200 SH Defined 6,7,16,17 GROUPE CGI INC CL A SUB VTG 39945C109 3,761.07 140,025 SH Defined 1.2 GROUPE CGI INC CL A SUB VTG 39945C109 377.62 14,059 SH Defined 6,7,16,17 GROUPE CGI INC CL A SUB VTG 39945C109 52.48 1,954 SH Defined 1 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 51,765.07 2,201,832 SH Defined 6.7 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34,470.74 1,466,216 SH Defined 6.7 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36,968.70 1,572,467 SH Defined 6.13 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7.48 318 SH Defined 1 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,329.12 244,100 SH Defined 6.7 GYRODYNE CO AMER INC COM 403820103 21.73 200 SH Defined 6,7,16,17 HALLIBURTON CO COM 406216101 19,296.52 572,767 SH Defined 6.7 HALLIBURTON CO COM 406216101 3,036.72 90,137 SH Defined 6.7 HALLIBURTON CO COM 406216101 23,566.16 699,500 SH Defined 6,7,16,17 HALLIBURTON CO COM 406216101 2,466.85 73,222 SH Defined 6,7,9,10 HALLIBURTON CO COM 406216101 2,231.76 66,244 SH Defined 1 HALLIBURTON CO COM 406216101 890.80 26,441 SH Defined 6,7,16,17 HALLIBURTON CO COM 406216101 761.90 22,615 SH Defined 6.8 HALLIBURTON CO COM 406216101 707.49 21,000 SH Defined 6.13 HALLIBURTON CO COM 406216101 707.49 21,000 SH Defined 6.15 HALLIBURTON CO COM 406216101 421.13 12,500 SH Defined 6.8 HALLIBURTON CO COM 406216101 397.54 11,800 SH Defined 6.14 HALLIBURTON CO COM 406216101 336.43 9,986 SH Defined 6.8 HALLIBURTON CO COM 406216101 142.14 4,219 SH Defined 6.8 HALLIBURTON CO COM 406216101 65.70 1,950 SH Defined 6.8 HALLIBURTON CO COM 406216101 41.41 1,229 SH Defined 1 HAMPDEN BANCORP INC COM 40867E107 60.10 4,751 SH Defined 6,7,9,10 HANCOCK HLDG CO COM 410120109 92.94 3,000 SH Defined 6.14 HANESBRANDS INC COM 410345102 906.16 28,424 SH Defined 1.2 HANESBRANDS INC COM 410345102 373.00 11,700 SH Defined 6.14 HANOVER INS GROUP INC COM 410867105 141.59 3,800 SH Defined 6.14 HARLEY DAVIDSON INC COM 412822108 846.68 19,983 SH Defined 6.7 HARLEY DAVIDSON INC COM 412822108 460.10 10,859 SH Defined 6.7 HARLEY DAVIDSON INC COM 412822108 799.52 18,870 SH Defined 6.13 HARLEY DAVIDSON INC COM 412822108 596.15 14,070 SH Defined 6.15 HARLEY DAVIDSON INC COM 412822108 298.41 7,043 SH Defined 6,7,16,17 HARLEY DAVIDSON INC COM 412822108 179.23 4,230 SH Defined 6,7,16,17 HARLEY DAVIDSON INC COM 412822108 74.23 1,752 SH Defined 1 HARMAN INTL INDS INC COM 413086109 727.90 15,769 SH Defined 6.7 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,036.70 717,800 SH Defined 6.7 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,978.23 710,848 SH Defined 6.13 HARRIS CORP DEL COM 413875105 495.04 9,665 SH Defined 6.7 HARRIS CORP DEL COM 413875105 296.46 5,788 SH Defined 6.7 HARRIS CORP DEL COM 413875105 1,557.09 30,400 SH Defined 6.8 HARRIS CORP DEL COM 413875105 1,219.04 23,800 SH Defined 6.8 HARRIS CORP DEL COM 413875105 198.68 3,879 SH Defined 6,7,16,17 HARRIS CORP DEL COM 413875105 44.15 862 SH Defined 1 HARRIS CORP DEL COM 413875105 35.85 700 SH Defined 6,7,16,17 HARRY WINSTON DIAMOND CORP COM 41587B100 381.41 32,214 SH Defined 6,7,9,11,12 HARSCO CORP COM 415864107 268.94 13,100 SH Defined 6.14 HARTFORD FINL SVCS GROUP INC COM 416515104 713.02 36,678 SH Defined 6.7 HARTFORD FINL SVCS GROUP INC COM 416515104 380.07 19,551 SH Defined 6.7 HARTFORD FINL SVCS GROUP INC COM 416515104 11,088.58 570,400 SH Defined 6,7,16,17 HARTFORD FINL SVCS GROUP INC COM 416515104 1,537.61 79,095 SH Defined 6,7,9,10 HARTFORD FINL SVCS GROUP INC COM 416515104 1,123.63 57,800 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 1,040.04 53,500 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 425.74 21,900 SH Defined 6.14 HARTFORD FINL SVCS GROUP INC COM 416515104 415.74 21,386 SH Defined 6,7,9,10 HARTFORD FINL SVCS GROUP INC COM 416515104 317.30 16,322 SH Defined 6,7,16,17 HARTFORD FINL SVCS GROUP INC COM 416515104 93.70 4,820 SH Defined 1 HASBRO INC COM 418056107 679.49 17,804 SH Defined 6.7 HASBRO INC COM 418056107 213.38 5,591 SH Defined 6.7 HASBRO INC COM 418056107 128.20 3,359 SH Defined 6,7,16,17 HASBRO INC COM 418056107 29.73 779 SH Defined 1 HASBRO INC COM 418056107 26.72 700 SH Defined 6,7,16,17 HATTERAS FINL CORP COM 41902R103 169.03 5,996 SH Defined 6,7,9,10 HAWAIIAN ELEC INDUSTRIES COM 419870100 10.66 405 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 354.08 10,649 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 259.42 7,802 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 273.91 8,238 SH Defined 1 HCA HOLDINGS INC COM 40412C101 36.58 1,100 SH Defined 6,7,16,17 HCP INC COM 40414L109 4,477.36 100,660 SH Defined 6.7 HCP INC COM 40414L109 1,584.73 35,628 SH Defined 6.7 HCP INC COM 40414L109 3,681.16 82,760 SH Defined 6,7,16,17 HCP INC COM 40414L109 2,775.55 62,400 SH Defined 6,7,18 HCP INC COM 40414L109 1,805.49 40,591 SH Defined 6,7,18 HCP INC COM 40414L109 224.85 5,055 SH Defined 1 HCP INC COM 40414L109 111.20 2,500 SH Defined 6,7,16,17 HCP INC COM 40414L109 84.51 1,900 SH Defined 1 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,826.78 155,050 SH Defined 6.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,405.49 37,400 SH Defined 6.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,930.11 51,360 SH Defined 1.3 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,138.67 30,300 SH Defined 1.2 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8.46 225 SH Defined 1 HEALTH CARE REIT INC COM 42217K106 3,290.20 56,983 SH Defined 6.7 HEALTH CARE REIT INC COM 42217K106 1,078.12 18,672 SH Defined 6.7 HEALTH CARE REIT INC SR NT CV 3%29 42217KAR7 2,647.71 2,232,000 PRN Defined 6,7,9,11,12 HEALTH CARE REIT INC COM 42217K106 2,718.00 47,073 SH Defined 6,7,16,17 HEALTH CARE REIT INC COM 42217K106 1,453.78 25,178 SH Defined 6,7,18 HEALTH CARE REIT INC COM 42217K106 571.63 9,900 SH Defined 6,7,18 HEALTH CARE REIT INC COM 42217K106 259.66 4,497 SH Defined 6,7,9,10 HEALTH CARE REIT INC COM 42217K106 189.44 3,281 SH Defined 1 HEALTH CARE REIT INC COM 42217K106 83.72 1,450 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 75.06 1,300 SH Defined 1 HEALTH CARE REIT INC COM 42217K106 75.06 1,300 SH Defined 6,7,16,17 HEALTH NET INC COM 42222G108 45.02 2,000 SH Defined 6,7,16,17 HEALTHCARE RLTY TR COM 421946104 331.57 14,385 SH Defined 6.7 HEALTHCARE RLTY TR COM 421946104 320.40 13,900 SH Defined 6,7,16,17 HEALTHCARE RLTY TR COM 421946104 182.60 7,922 SH Defined 6,7,9,10 HEALTHCARE TR AMER INC CL A 42225P105 79.22 8,100 SH Defined 6,7,16,17 HEARTWARE INTL INC COM 422368100 56.60 599 SH Defined 6,7,9,10 HEARTWARE INTL INC COM 422368100 75.88 803 SH Defined 6,7,9,11,12 HEICO CORP NEW COM 422806109 1,318.44 34,077 SH Defined 6,7,9,11,12 HEINZ H J CO COM 423074103 4,686.71 83,766 SH Defined 6.7 HEINZ H J CO COM 423074103 908.07 16,230 SH Defined 6.7 HEINZ H J CO COM 423074103 582.10 10,404 SH Defined 6.8 HEINZ H J CO COM 423074103 549.65 9,824 SH Defined 6,7,16,17 HEINZ H J CO COM 423074103 130.14 2,326 SH Defined 1 HEINZ H J CO COM 423074103 111.90 2,000 SH Defined 6,7,16,17 HELMERICH & PAYNE INC COM 423452101 372.50 7,824 SH Defined 6.7 HELMERICH & PAYNE INC COM 423452101 233.91 4,913 SH Defined 6.7 HELMERICH & PAYNE INC COM 423452101 2,725.62 57,249 SH Defined 6.13 HELMERICH & PAYNE INC COM 423452101 367.50 7,719 SH Defined 1 HELMERICH & PAYNE INC COM 423452101 366.60 7,700 SH Defined 1 HELMERICH & PAYNE INC COM 423452101 157.21 3,302 SH Defined 6,7,16,17 HELMERICH & PAYNE INC COM 423452101 138.59 2,911 SH Defined 6.8 HELMERICH & PAYNE INC COM 423452101 33.33 700 SH Defined 6,7,16,17 HERBALIFE LTD COM USD SHS G4412G101 4,100.05 86,499 SH Defined 6.7 HERBALIFE LTD COM USD SHS G4412G101 1,944.82 41,030 SH Defined 6.7 HERBALIFE LTD COM USD SHS G4412G101 1,443.28 30,449 SH Defined 1.3 HERBALIFE LTD COM USD SHS G4412G101 1,298.76 27,400 SH Defined 1.2 HERBALIFE LTD COM USD SHS G4412G101 259.99 5,485 SH Defined 1 HERBALIFE LTD COM USD SHS G4412G101 163.25 3,444 SH Defined 6,7,16,17 HERBALIFE LTD COM USD SHS G4412G101 33.18 700 SH Defined 6,7,16,17 HERITAGE COMMERCE CORP COM 426927109 49.47 7,128 SH Defined 6,7,9,10 HERITAGE FINL GROUP INC COM 42726X102 81.27 6,185 SH Defined 6,7,9,10 HERSHA HOSPITALITY TR SH BEN INT A 427825104 176.57 36,034 SH Defined 6.7 HERSHA HOSPITALITY TR SH BEN INT A 427825104 710.36 144,972 SH Defined 6,7,18 HERSHA HOSPITALITY TR SH BEN INT A 427825104 121.52 24,800 SH Defined 6,7,16,17 HERSHEY CO COM 427866108 15,872.20 223,899 SH Defined 6.7 HERSHEY CO COM 427866108 2,736.14 38,597 SH Defined 6.7 HERSHEY CO COM 427866108 815.24 11,500 SH Defined 6.8 HERSHEY CO COM 427866108 295.82 4,173 SH Defined 6,7,16,17 HERSHEY CO COM 427866108 164.25 2,317 SH Defined 6.8 HERSHEY CO COM 427866108 90.95 1,283 SH Defined 1 HERSHEY CO COM 427866108 81.52 1,150 SH Defined 6.8 HERSHEY CO COM 427866108 70.89 1,000 SH Defined 6,7,16,17 HERTZ GLOBAL HOLDINGS INC COM 42805T105 265.26 19,320 SH Defined 6.7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 171.23 12,471 SH Defined 6.7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,851.17 717,492 SH Defined 6,7,9,10 HERTZ GLOBAL HOLDINGS INC COM 42805T105 398.17 29,000 SH Defined 6.14 HERTZ GLOBAL HOLDINGS INC COM 42805T105 175.85 12,808 SH Defined 1 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21.97 1,600 SH Defined 6,7,16,17 HESS CORP COM 42809H107 36,851.71 685,996 SH Defined 6.7 HESS CORP COM 42809H107 4,881.11 90,862 SH Defined 6.7 HESS CORP COM 42809H107 3,334.88 62,079 SH Defined 1.3 HESS CORP COM 42809H107 1,850.39 34,445 SH Defined 1.2 HESS CORP COM 42809H107 1,205.05 22,432 SH Defined 1 HESS CORP COM 42809H107 913.24 17,000 SH Defined 6.8 HESS CORP COM 42809H107 488.85 9,100 SH Defined 6.8 HESS CORP COM 42809H107 476.07 8,862 SH Defined 6,7,16,17 HESS CORP COM 42809H107 102.07 1,900 SH Defined 6,7,16,17 HESS CORP COM 42809H107 72.52 1,350 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 4,199.03 246,133 SH Defined 6.7 HEWLETT PACKARD CO COM 428236103 3,791.21 222,228 SH Defined 6.7 HEWLETT PACKARD CO COM 428236103 21.33 1,250 SH PUT Defined 1 HEWLETT PACKARD CO COM 428236103 6,008.96 352,225 SH Defined 1.3 HEWLETT PACKARD CO COM 428236103 2,738.13 160,500 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 1,475.69 86,500 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 920.42 53,952 SH Defined 6,7,16,17 HEWLETT PACKARD CO COM 428236103 597.10 35,000 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 513.51 30,100 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 361.67 21,200 SH Defined 6.14 HEWLETT PACKARD CO COM 428236103 319.53 18,730 SH Defined 6,7,16,17 HEWLETT PACKARD CO COM 428236103 260.59 15,275 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 242.58 14,219 SH Defined 1 HEWLETT PACKARD CO COM 428236103 145.01 8,500 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 126.35 7,406 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 86.15 5,050 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 60.56 3,550 SH Defined HEWLETT PACKARD CO COM 428236103 6.82 400 SH Defined 6.13 HEWLETT PACKARD CO COM 428236103 1.04 61 SH Defined 6,7,9,10 HEWLETT PACKARD CO COM 428236103 21.33 1,250 SH CALL Defined 1 HEXCEL CORP NEW COM 428291108 1,681.40 70,000 SH Defined 6.7 HIGHWOODS PPTYS INC COM 431284108 513.96 15,756 SH Defined 6.7 HIGHWOODS PPTYS INC COM 431284108 427.32 13,100 SH Defined 6,7,16,17 HIGHWOODS PPTYS INC COM 431284108 137.00 4,200 SH Defined 6,7,9,10 HILL ROM HLDGS INC COM 431475102 360.34 12,400 SH Defined 1 HILL ROM HLDGS INC COM 431475102 223.76 7,700 SH Defined 6.14 HILLSHIRE BRANDS CO COM 432589109 120.51 4,500 SH Defined 6.8 HILLSHIRE BRANDS CO COM 432589109 1.47 55 SH Defined 1 HILLTOP HOLDINGS INC COM 432748101 52.44 4,126 SH Defined 6,7,9,10 HOLLYFRONTIER CORP COM 436106108 5,732.61 138,905 SH Defined 6.7 HOLLYFRONTIER CORP COM 436106108 2,281.90 55,292 SH Defined 6.7 HOLLYFRONTIER CORP COM 436106108 909.05 22,027 SH Defined 1 HOLLYFRONTIER CORP COM 436106108 306.22 7,420 SH Defined 6,7,16,17 HOLLYFRONTIER CORP COM 436106108 49.52 1,200 SH Defined 6,7,16,17 HOLOGIC INC COM 436440101 10,289.67 508,886 SH Defined 6.7 HOLOGIC INC COM 436440101 248.93 12,311 SH Defined 6.7 HOLOGIC INC SR STEP CV NT 42 436440AC5 644.21 662,000 PRN Defined 6,7,9,11,12 HOLOGIC INC COM 436440101 3,776.69 186,780 SH Defined 6.13 HOLOGIC INC COM 436440101 251.13 12,420 SH Defined 1 HOLOGIC INC COM 436440101 132.10 6,533 SH Defined 6,7,16,17 HOLOGIC INC COM 436440101 32.35 1,600 SH Defined 6,7,16,17 HOME BANCORP INC COM 43689E107 49.18 2,734 SH Defined 6,7,9,10 HOME BANCSHARES INC COM 436893200 41.04 1,204 SH Defined 6,7,9,10 HOME DEPOT INC COM 437076102 34,742.33 575,490 SH Defined 6.7 HOME DEPOT INC COM 437076102 7,873.15 130,415 SH Defined 6.7 HOME DEPOT INC COM 437076102 7,135.73 118,200 SH Defined 6.13 HOME DEPOT INC COM 437076102 5,378.97 89,100 SH Defined 6.8 HOME DEPOT INC COM 437076102 3,139.24 52,000 SH Defined 6.8 HOME DEPOT INC COM 437076102 2,637.63 43,691 SH Defined 6,7,16,17 HOME DEPOT INC COM 437076102 1,380.06 22,860 SH Defined 6.13 HOME DEPOT INC COM 437076102 1,380.06 22,860 SH Defined 6.15 HOME DEPOT INC COM 437076102 799.96 13,251 SH Defined 6.13 HOME DEPOT INC COM 437076102 786.02 13,020 SH Defined 6.8 HOME DEPOT INC COM 437076102 705.30 11,683 SH Defined 1 HOME DEPOT INC COM 437076102 694.26 11,500 SH Defined 6.8 HOME DEPOT INC COM 437076102 641.43 10,625 SH Defined 6.8 HOME DEPOT INC COM 437076102 585.59 9,700 SH Defined 6.8 HOME DEPOT INC COM 437076102 561.44 9,300 SH Defined 6,7,16,17 HOME DEPOT INC COM 437076102 510.73 8,460 SH Defined 6.14 HOME DEPOT INC COM 437076102 301.85 5,000 SH Defined 6.8 HOME DEPOT INC COM 437076102 298.83 4,950 SH Defined 6.8 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,622.14 65,409 SH Defined 6,7,9,10 HOME PROPERTIES INC COM 437306103 552.59 9,019 SH Defined 6.7 HOME PROPERTIES INC COM 437306103 8.27 135 SH Defined 6.7 HOME PROPERTIES INC COM 437306103 706.75 11,535 SH Defined 6,7,18 HOME PROPERTIES INC COM 437306103 496.29 8,100 SH Defined 6,7,16,17 HOME PROPERTIES INC COM 437306103 294.10 4,800 SH Defined 6,7,9,10 HONEYWELL INTL INC COM 438516106 18,029.80 301,754 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 2,102.72 35,192 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 25,381.80 424,800 SH Defined 6,7,16,17 HONEYWELL INTL INC COM 438516106 5,664.30 94,800 SH Defined 6.13 HONEYWELL INTL INC COM 438516106 2,234.65 37,400 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 1,312.53 21,967 SH Defined 6,7,16,17 HONEYWELL INTL INC COM 438516106 1,198.35 20,056 SH Defined 6.14 HONEYWELL INTL INC COM 438516106 699.55 11,708 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 501.06 8,386 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 400.33 6,700 SH Defined 6.14 HONEYWELL INTL INC COM 438516106 334.36 5,596 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 215.46 3,606 SH Defined 1 HONEYWELL INTL INC COM 438516106 152.00 2,544 SH Defined 6.13 HONEYWELL INTL INC COM 438516106 140.41 2,350 SH Defined 1.3 HONEYWELL INTL INC COM 438516106 119.50 2,000 SH Defined 6.8 HORIZON TECHNOLOGY FIN CORP COM 44045A102 42.82 2,650 SH Defined 6,7,9,10 HORMEL FOODS CORP COM 440452100 3,965.21 135,609 SH Defined 6.7 HORMEL FOODS CORP COM 440452100 197.69 6,761 SH Defined 6.7 HORMEL FOODS CORP COM 440452100 522.08 17,855 SH Defined 6.8 HORMEL FOODS CORP COM 440452100 407.78 13,946 SH Defined 6.13 HORMEL FOODS CORP COM 440452100 359.65 12,300 SH Defined 1 HORMEL FOODS CORP COM 440452100 43.22 1,478 SH Defined 6,7,16,17 HORMEL FOODS CORP COM 440452100 37.63 1,287 SH Defined 1 HORMEL FOODS CORP COM 440452100 26.32 900 SH Defined 6,7,16,17 HOSPIRA INC COM 441060100 11,498.06 350,337 SH Defined 6.7 HOSPIRA INC COM 441060100 7,660.61 233,413 SH Defined 6.7 HOSPIRA INC COM 441060100 140.63 4,285 SH Defined 6,7,16,17 HOSPIRA INC COM 441060100 41.03 1,250 SH Defined 1 HOSPIRA INC COM 441060100 32.82 1,000 SH Defined 6,7,16,17 HOSPIRA INC COM 441060100 12.34 376 SH Defined 1.3 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 548.13 23,050 SH Defined 6.7 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 539.81 22,700 SH Defined 6,7,16,17 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 345.86 14,544 SH Defined 6,7,9,10 HOST HOTELS & RESORTS INC COM 44107P104 2,778.08 173,089 SH Defined 6.7 HOST HOTELS & RESORTS INC COM 44107P104 810.96 50,527 SH Defined 6.7 HOST HOTELS & RESORTS INC COM 44107P104 2,120.62 132,126 SH Defined 6,7,16,17 HOST HOTELS & RESORTS INC COM 44107P104 2,084.90 129,900 SH Defined 6,7,18 HOST HOTELS & RESORTS INC COM 44107P104 799.55 49,816 SH Defined 6,7,18 HOST HOTELS & RESORTS INC COM 44107P104 147.45 9,187 SH Defined 1 HOST HOTELS & RESORTS INC COM 44107P104 69.02 4,300 SH Defined 6,7,16,17 HOWARD HUGHES CORP COM 44267D107 2,643.06 37,200 SH Defined 6,7,9,10 HUB GROUP INC CL A 443320106 686.80 23,140 SH Defined 6.15 HUBBELL INC CL B 443510201 363.33 4,500 SH Defined 1 HUBBELL INC CL B 443510201 201.85 2,500 SH Defined 6.14 HUDSON CITY BANCORP COM 443683107 222.34 27,985 SH Defined 6.7 HUDSON CITY BANCORP COM 443683107 221.57 27,888 SH Defined 6.7 HUDSON CITY BANCORP COM 443683107 417.11 52,500 SH Defined 6.8 HUDSON CITY BANCORP COM 443683107 168.43 21,200 SH Defined 1.3 HUDSON CITY BANCORP COM 443683107 97.80 12,310 SH Defined 6,7,16,17 HUDSON CITY BANCORP COM 443683107 49.20 6,193 SH Defined 1 HUDSON CITY BANCORP COM 443683107 25.42 3,200 SH Defined 6,7,16,17 HUDSON PAC PPTYS INC COM 444097109 153.98 8,323 SH Defined 6.7 HUDSON PAC PPTYS INC COM 444097109 74.00 4,000 SH Defined 6,7,16,17 HUDSON PAC PPTYS INC COM 444097109 21.98 1,188 SH Defined 6,7,9,10 HUDSON VALLEY HOLDING CORP COM 444172100 30.81 1,807 SH Defined 6,7,9,10 HUMANA INC COM 444859102 10,846.38 154,617 SH Defined 6.7 HUMANA INC COM 444859102 542.47 7,733 SH Defined 6.7 HUMANA INC COM 444859102 3,556.61 50,700 SH Defined 6,7,16,17 HUMANA INC COM 444859102 1,823.90 26,000 SH Defined 1.3 HUMANA INC COM 444859102 385.83 5,500 SH Defined 6.14 HUMANA INC COM 444859102 381.55 5,439 SH Defined 6,7,16,17 HUMANA INC COM 444859102 178.88 2,550 SH Defined 1.2 HUMANA INC COM 444859102 86.64 1,235 SH Defined 1 HUNT J B TRANS SVCS INC COM 445658107 389.94 7,493 SH Defined 6.7 HUNT J B TRANS SVCS INC COM 445658107 197.08 3,787 SH Defined 6.7 HUNT J B TRANS SVCS INC COM 445658107 557.56 10,714 SH Defined 6.8 HUNT J B TRANS SVCS INC COM 445658107 359.08 6,900 SH Defined 1 HUNT J B TRANS SVCS INC COM 445658107 228.82 4,397 SH Defined 1 HUNT J B TRANS SVCS INC COM 445658107 149.67 2,876 SH Defined 6,7,16,17 HUNT J B TRANS SVCS INC COM 445658107 31.22 600 SH Defined 6,7,16,17 HUNTINGTON BANCSHARES INC COM 446150104 153.37 22,244 SH Defined 6.7 HUNTINGTON INGALLS INDS INC COM 446413106 441.61 10,502 SH Defined 6.13 HUNTINGTON INGALLS INDS INC COM 446413106 159.79 3,800 SH Defined 6.14 HUNTINGTON INGALLS INDS INC COM 446413106 0.55 13 SH Defined 1 HYATT HOTELS CORP COM CL A 448579102 1,355.38 33,758 SH Defined 6,7,18 HYATT HOTELS CORP COM CL A 448579102 232.19 5,783 SH Defined 6,7,9,10 IAC INTERACTIVECORP COM PAR $.001 44919P508 520.60 10,000 SH Defined 6.7 IAC INTERACTIVECORP COM PAR $.001 44919P508 390.45 7,500 SH Defined 6.7 IAC INTERACTIVECORP COM PAR $.001 44919P508 364.42 7,000 SH Defined 1 IAC INTERACTIVECORP COM PAR $.001 44919P508 307.15 5,900 SH Defined 6.14 IAMGOLD CORP COM 450913108 23,730.41 1,500,975 SH Defined 6.7 IAMGOLD CORP COM 450913108 262.81 16,623 SH Defined 6.7 IAMGOLD CORP COM 450913108 544.24 34,424 SH Defined 6,7,9,11,12 IAMGOLD CORP COM 450913108 368.37 23,300 SH Defined 1 IAMGOLD CORP COM 450913108 114.37 7,234 SH Defined 6,7,16,17 IAMGOLD CORP COM 450913108 46.13 2,918 SH Defined 6,7,9,11,12 IAMGOLD CORP COM 450913108 44.09 2,789 SH Defined 1 IAMGOLD CORP COM 450913108 36.36 2,300 SH Defined 6,7,16,17 ICICI BK LTD ADR 45104G104 16,438.94 409,540 SH Defined 6.7 ICICI BK LTD ADR 45104G104 1,713.98 42,700 SH Defined 6.7 ICICI BK LTD ADR 45104G104 1,420.96 35,400 SH Defined 6.7 ICICI BK LTD ADR 45104G104 5,846.03 145,641 SH Defined 1.3 ICICI BK LTD ADR 45104G104 1,063.71 26,500 SH Defined 1.2 ICICI BK LTD ADR 45104G104 3.25 81 SH Defined 1 ICONIX BRAND GROUP INC COM 451055107 359.32 19,700 SH Defined 1 IDACORP INC COM 451107106 8,004.95 185,000 SH Defined 6.13 IDEX CORP COM 45167R104 868.82 20,800 SH Defined 6.7 IDEXX LABS INC COM 45168D104 937.17 9,433 SH Defined 6,7,9,11,12 IDEXX LABS INC COM 45168D104 505.69 5,090 SH Defined 6.15 IHS INC CL A 451734107 17,794.12 182,785 SH Defined 6.7 IHS INC CL A 451734107 15,503.77 159,258 SH Defined 6.7 IHS INC CL A 451734107 255.54 2,625 SH Defined 1 IHS INC CL A 451734107 52.18 536 SH Defined 6,7,16,17 IHS INC CL A 451734107 29.21 300 SH Defined 6,7,16,17 IHS INC CL A 451734107 1,468.91 15,089 SH Defined 6,7,9,11,12 ILLINOIS TOOL WKS INC COM 452308109 2,762.92 46,459 SH Defined 6.7 ILLINOIS TOOL WKS INC COM 452308109 1,169.48 19,665 SH Defined 6.7 ILLINOIS TOOL WKS INC COM 452308109 628.24 10,564 SH Defined 6,7,16,17 ILLINOIS TOOL WKS INC COM 452308109 175.85 2,957 SH Defined 1 ILLINOIS TOOL WKS INC COM 452308109 154.62 2,600 SH Defined 6,7,16,17 ILLUMINA INC COM 452327109 3,645.81 75,655 SH Defined 6.7 ILLUMINA INC COM 452327109 276.71 5,742 SH Defined 6.7 ILLUMINA INC COM 452327109 2,409.50 50,000 SH CALL Defined 6.7 ILLUMINA INC COM 452327109 279.26 5,795 SH Defined 1 ILLUMINA INC COM 452327109 166.26 3,450 SH Defined 6,7,16,17 ILLUMINA INC COM 452327109 33.73 700 SH Defined 6,7,16,17 IMAX CORP COM 45245E109 2,756.62 138,454 SH Defined 6,7,9,10 IMAX CORP COM 45245E109 203.08 10,200 SH Defined 6,7,9,10 IMPERIAL OIL LTD COM NEW 453038408 2,987.53 64,904 SH Defined 6.7 IMPERIAL OIL LTD COM NEW 453038408 631.90 13,728 SH Defined 6.7 IMPERIAL OIL LTD COM NEW 453038408 996.27 21,644 SH Defined 1 IMPERIAL OIL LTD COM NEW 453038408 287.60 6,248 SH Defined 6,7,16,17 IMPERIAL OIL LTD COM NEW 453038408 119.68 2,600 SH Defined 6,7,16,17 IMPERVA INC COM 45321L100 151.81 4,104 SH Defined 6,7,9,10 INFINERA CORPORATION COM 45667G103 21.26 3,880 SH Defined 6,7,9,10 INFORMATICA CORP COM 45666Q102 10,333.03 296,500 SH Defined 6.7 INFORMATICA CORP COM 45666Q102 8,583.56 246,300 SH Defined 6.7 INFORMATICA CORP COM 45666Q102 181.22 5,200 SH Defined 6,7,9,10 INFORMATICA CORP COM 45666Q102 22.97 659 SH Defined 6,7,9,10 INFOSYS LTD SPONSORED ADR 456788108 1,818.31 37,460 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 1,121.27 23,100 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 461.13 9,500 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 2,033.73 41,898 SH Defined 6.8 INFOSYS LTD SPONSORED ADR 456788108 52.13 1,074 SH Defined 1 INGERSOLL-RAND PLC SHS G47791101 1,270.60 28,349 SH Defined 6.7 INGERSOLL-RAND PLC SHS G47791101 666.03 14,860 SH Defined 6.7 INGERSOLL-RAND PLC SHS G47791101 918.81 20,500 SH Defined 1.2 INGERSOLL-RAND PLC SHS G47791101 395.36 8,821 SH Defined 6,7,16,17 INGERSOLL-RAND PLC SHS G47791101 115.73 2,582 SH Defined 1 INGERSOLL-RAND PLC SHS G47791101 80.68 1,800 SH Defined 6,7,16,17 INGREDION INC COM 457187102 3,910.84 70,900 SH Defined 6.7 INGREDION INC COM 457187102 1,544.48 28,000 SH Defined 1.2 INGREDION INC COM 457187102 854.98 15,500 SH Defined 6,7,16,17 INLAND REAL ESTATE CORP COM NEW 457461200 130.75 15,848 SH Defined 6.7 INLAND REAL ESTATE CORP COM NEW 457461200 150.15 18,200 SH Defined 6,7,16,17 INTEGRYS ENERGY GROUP INC COM 45822P105 3,966.52 75,987 SH Defined 6.7 INTEGRYS ENERGY GROUP INC COM 45822P105 323.64 6,200 SH Defined 6.7 INTEGRYS ENERGY GROUP INC COM 45822P105 1,876.17 35,942 SH Defined 6,7,16,17 INTEGRYS ENERGY GROUP INC COM 45822P105 518.55 9,934 SH Defined 6.8 INTEGRYS ENERGY GROUP INC COM 45822P105 28.08 538 SH Defined 1 INTEL CORP JR SUB DB CV 35 458140AD2 4,316.29 3,969,000 PRN Defined 6.7 INTEL CORP COM 458140100 41,001.77 1,809,833 SH Defined 6.7 INTEL CORP COM 458140100 7,901.11 348,758 SH Defined 6.7 INTEL CORP JR SUB DB CV 35 458140AD2 7,612.50 7,000,000 PRN Defined 6.8 INTEL CORP COM 458140100 27,032.40 1,193,220 SH Defined 6.13 INTEL CORP COM 458140100 19,577.91 864,176 SH Defined 6,7,16,17 INTEL CORP COM 458140100 11,086.18 489,348 SH Defined 1.3 INTEL CORP COM 458140100 8,277.96 365,392 SH Defined 1.2 INTEL CORP COM 458140100 4,639.74 204,800 SH Defined 6.8 INTEL CORP COM 458140100 4,154.93 183,400 SH Defined 6.13 INTEL CORP COM 458140100 3,081.62 136,024 SH Defined 6,7,16,17 INTEL CORP COM 458140100 2,426.49 107,106 SH Defined 6.8 INTEL CORP COM 458140100 1,780.48 78,591 SH Defined 1 INTEL CORP COM 458140100 1,505.99 66,475 SH Defined 6.13 INTEL CORP COM 458140100 806.61 35,604 SH Defined 6.8 INTEL CORP COM 458140100 600.33 26,499 SH Defined 6.8 INTEL CORP COM 458140100 550.56 24,302 SH Defined 6.8 INTEL CORP COM 458140100 503.89 22,242 SH Defined 6.8 INTEL CORP COM 458140100 315.24 13,915 SH Defined 1 INTEL CORP COM 458140100 292.25 12,900 SH Defined 6.8 INTEL CORP COM 458140100 276.39 12,200 SH Defined 6.8 INTEL CORP COM 458140100 65.70 2,900 SH Defined 6.14 INTEL CORP COM 458140100 38.51 1,700 SH Defined 6.7 INTEL CORP COM 458140100 33.98 1,500 SH Defined INTEL CORP COM 458140100 27.19 1,200 SH Defined 6.13 INTERCONTINENTALEXCHANGE INC COM 45865V100 690.26 5,174 SH Defined 6.7 INTERCONTINENTALEXCHANGE INC COM 45865V100 399.56 2,995 SH Defined 6.7 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,139.65 68,508 SH Defined 1 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,440.83 10,800 SH Defined 6.8 INTERCONTINENTALEXCHANGE INC COM 45865V100 592.34 4,440 SH Defined 6.15 INTERCONTINENTALEXCHANGE INC COM 45865V100 226.13 1,695 SH Defined 6,7,16,17 INTERCONTINENTALEXCHANGE INC COM 45865V100 140.75 1,055 SH Defined 1 INTERCONTINENTALEXCHANGE INC COM 45865V100 53.36 400 SH Defined 6,7,16,17 INTERCONTINENTALEXCHANGE INC COM 45865V100 46.29 347 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 131,994.00 636,269 SH Defined 6.7 INTERNATIONAL BUSINESS MACHS COM 459200101 45,916.78 221,339 SH Defined 6.7 INTERNATIONAL BUSINESS MACHS COM 459200101 53,528.32 258,030 SH Defined 6,7,16,17 INTERNATIONAL BUSINESS MACHS COM 459200101 22,963.06 110,692 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 19,206.34 92,583 SH Defined 1.3 INTERNATIONAL BUSINESS MACHS COM 459200101 12,820.41 61,800 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 7,302.24 35,200 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 6,446.92 31,077 SH Defined 6,7,16,17 INTERNATIONAL BUSINESS MACHS COM 459200101 2,481.52 11,962 SH Defined 6.13 INTERNATIONAL BUSINESS MACHS COM 459200101 1,830.12 8,822 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,757.52 8,472 SH Defined 1 INTERNATIONAL BUSINESS MACHS COM 459200101 1,659.60 8,000 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,576.62 7,600 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,543.43 7,440 SH Defined 6.15 INTERNATIONAL BUSINESS MACHS COM 459200101 1,337.43 6,447 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,172.09 5,650 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 650.36 3,135 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 414.90 2,000 SH Defined 6.14 INTERNATIONAL BUSINESS MACHS COM 459200101 414.90 2,000 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 243.75 1,175 SH Defined 6.13 INTERNATIONAL BUSINESS MACHS COM 459200101 236.29 1,139 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 112.23 541 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 16.80 81 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 15.35 74 SH Defined INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,060.81 34,589 SH Defined 6.7 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 220.80 3,706 SH Defined 6.7 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 149.49 2,509 SH Defined 6,7,16,17 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 32.35 543 SH Defined 1 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 29.79 500 SH Defined 6,7,16,17 INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 2,163.96 2,072,000 PRN Defined 6.7 INTERNATIONAL GAME TECHNOLOGY COM 459902102 256.89 19,625 SH Defined 6.7 INTERNATIONAL GAME TECHNOLOGY COM 459902102 184.65 14,106 SH Defined 6.7 INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 582.76 558,000 PRN Defined 6,7,9,10 INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 933.68 894,000 PRN Defined 6,7,9,11,12 INTERNATIONAL GAME TECHNOLOGY COM 459902102 135.02 10,315 SH Defined 6,7,16,17 INTERNATIONAL GAME TECHNOLOGY COM 459902102 40.61 3,102 SH Defined 1 INTERNATIONAL GAME TECHNOLOGY COM 459902102 23.56 1,800 SH Defined 6,7,16,17 INTERNATIONAL RECTIFIER CORP COM 460254105 5.76 345 SH Defined 6.7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11.63 410 SH Defined 6.7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 438.57 15,459 SH Defined 6,7,9,11,12 INTEROIL CORP COM 460951106 153.52 1,987 SH Defined 6,7,9,10 INTERPUBLIC GROUP COS INC COM 460690100 1,107.60 99,604 SH Defined 6.7 INTERPUBLIC GROUP COS INC COM 460690100 247.68 22,273 SH Defined 6.7 INTERPUBLIC GROUP COS INC COM 460690100 8,274.39 744,100 SH Defined 6,7,16,17 INTERPUBLIC GROUP COS INC COM 460690100 272.10 24,469 SH Defined 6,7,9,11,12 INTERPUBLIC GROUP COS INC COM 460690100 248.45 22,343 SH Defined 6,7,16,17 INTERPUBLIC GROUP COS INC COM 460690100 38.34 3,448 SH Defined 6,7,9,11,12 INTERPUBLIC GROUP COS INC COM 460690100 32.89 2,958 SH Defined 1 INTERPUBLIC GROUP COS INC COM 460690100 31.25 2,810 SH Defined 6,7,9,10 INTERPUBLIC GROUP COS INC COM 460690100 2.00 180 SH Defined 1 INTERXION HOLDING N.V SHS N47279109 316.60 13,935 SH Defined 6,7,9,10 INTL PAPER CO COM 460146103 7,152.42 196,928 SH Defined 6.7 INTL PAPER CO COM 460146103 1,769.73 48,726 SH Defined 6.7 INTL PAPER CO COM 460146103 435.84 12,000 SH Defined 6.8 INTL PAPER CO COM 460146103 434.97 11,976 SH Defined 6,7,16,17 INTL PAPER CO COM 460146103 130.75 3,600 SH Defined 6,7,16,17 INTL PAPER CO COM 460146103 87.17 2,400 SH Defined 6.8 INTL PAPER CO COM 460146103 74.35 2,047 SH Defined 1 INTREPID POTASH INC COM 46121Y102 3,621.53 168,600 SH Defined 6.7 INTREPID POTASH INC COM 46121Y102 912.90 42,500 SH Defined 6,7,16,17 INTUIT COM 461202103 21,386.86 363,228 SH Defined 6.7 INTUIT COM 461202103 800.47 13,595 SH Defined 6.7 INTUIT COM 461202103 31,659.78 537,700 SH Defined 6,7,16,17 INTUIT COM 461202103 639.79 10,866 SH Defined 6,7,16,17 INTUIT COM 461202103 558.18 9,480 SH Defined 6.13 INTUIT COM 461202103 558.18 9,480 SH Defined 6.15 INTUIT COM 461202103 320.84 5,449 SH Defined 1 INTUIT COM 461202103 270.26 4,590 SH Defined 1 INTUIT COM 461202103 180.41 3,064 SH Defined 6.8 INTUIT COM 461202103 2,224.49 37,780 SH Defined 6,7,9,11,12 INTUITIVE SURGICAL INC COM NEW 46120E602 21,973.26 44,334 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 12,398.18 25,015 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 941.70 1,900 SH Defined 6.15 INTUITIVE SURGICAL INC COM NEW 46120E602 562.04 1,134 SH Defined 6,7,16,17 INTUITIVE SURGICAL INC COM NEW 46120E602 346.94 700 SH Defined 1 INTUITIVE SURGICAL INC COM NEW 46120E602 341.98 690 SH Defined 6.14 INTUITIVE SURGICAL INC COM NEW 46120E602 302.33 610 SH Defined 1 INTUITIVE SURGICAL INC COM NEW 46120E602 149.68 302 SH Defined 6.8 INTUITIVE SURGICAL INC COM NEW 46120E602 99.13 200 SH Defined 6,7,16,17 INVESCO LTD SHS G491BT108 895.14 35,820 SH Defined 6.7 INVESCO LTD SHS G491BT108 531.06 21,251 SH Defined 6.7 INVESCO LTD SHS G491BT108 477.31 19,100 SH Defined 6.14 INVESCO LTD SHS G491BT108 275.64 11,030 SH Defined 6,7,16,17 INVESCO LTD SHS G491BT108 152.09 6,086 SH Defined 1 INVESCO LTD SHS G491BT108 67.47 2,700 SH Defined 6,7,16,17 INVESTORS REAL ESTATE TR SH BEN INT 461730103 122.48 14,792 SH Defined 6.7 INVESTORS REAL ESTATE TR SH BEN INT 461730103 106.81 12,900 SH Defined 6,7,16,17 IPG PHOTONICS CORP COM 44980X109 273.95 4,781 SH Defined 6.7 IRIS INTL INC COM 46270W105 1,713.66 87,790 SH Defined 6,7,9,10 IROBOT CORP COM 462726100 34.14 1,500 SH Defined 6.7 IRON MTN INC COM 462846106 383.36 11,239 SH Defined 6.7 IRON MTN INC COM 462846106 268.04 7,858 SH Defined 6.7 IRON MTN INC COM 462846106 262.27 7,689 SH Defined 6,7,16,17 IRON MTN INC COM 462846106 27.29 800 SH Defined 6,7,16,17 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 170.42 13,335 SH Defined 6.7 ISHARES INC MSCI BRAZIL 464286400 18.70 346 SH Defined 6.7 ISHARES INC MSCI CDA INDEX 464286509 1,469.26 51,571 SH Defined 6.7 ISHARES INC MSCI SINGAPORE 464286673 502.34 37,460 SH Defined 6.7 ISHARES INC MSCI TAIWAN 464286731 1,480.89 110,679 SH Defined 6.7 ISHARES INC MSCI S KOREA 464286772 2,111.41 35,708 SH Defined 6.7 ISHARES INC MSCI BRAZIL 464286400 81.09 1,500 SH Defined ISHARES INC MSCI EMU INDEX 464286608 120.20 4,000 SH Defined ISHARES INC MSCI PAC J IDX 464286665 77.14 1,730 SH Defined ISHARES INC MSCI JAPAN 464286848 96.93 10,570 SH Defined ISHARES SILVER TRUST ISHARES 46428Q109 261.14 7,800 SH Defined 6.7 ISHARES TR S&P 500 INDEX 464287200 6,097.29 42,225 SH Defined 6.7 ISHARES TR MSCI EMERG MKT 464287234 5,926.87 143,421 SH Defined 6.7 ISHARES TR FTSE CHINA ETF 464288190 85.46 2,000 SH Defined 6.7 ISHARES TR MSCI PERU CAP 464289842 1,001.85 22,610 SH Defined 6.7 ISHARES TR MSCI RUSS INDX 46429B705 9,311.14 412,545 SH Defined 6.7 ISHARES TR BRC 0-5 YR TIP 46429B747 2,267.76 22,000 SH Defined 6.7 ISHARES TR FTSE CHINA25 IDX 464287184 102.07 2,950 SH Defined ISHARES TR S&P LTN AM 40 464287390 94.10 2,210 SH Defined ISHARES TR RUSSELL 2000 464287655 4,264.70 51,111 SH Defined 6,7,9,11,12 ISHARES TR HIGH YLD CORP 464288513 397.81 4,310 SH Defined 6,7,9,11,12 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49,958.51 3,269,536 SH Defined 6.7 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,918.54 714,564 SH Defined 6.7 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,186.48 143,094 SH Defined 6.7 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,793.62 1,099,059 SH Defined 1.3 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57.93 3,791 SH Defined 1 ITRON INC COM 465741106 892.79 20,700 SH Defined 6.7 ITRON INC COM 465741106 366.61 8,500 SH Defined 1 ITRON INC COM 465741106 120.76 2,800 SH Defined 6.14 ITT CORP NEW COM NEW 450911201 691.15 34,300 SH Defined 6.8 ITT CORP NEW COM NEW 450911201 1.53 76 SH Defined 1 ITT CORP NEW COM NEW 450911201 137.08 6,803 SH Defined 6,7,9,11,12 JABIL CIRCUIT INC COM 466313103 16.85 900 SH Defined 6.7 JACOBS ENGR GROUP INC DEL COM 469814107 3,399.48 84,083 SH Defined 6.7 JACOBS ENGR GROUP INC DEL COM 469814107 236.64 5,853 SH Defined 6.7 JACOBS ENGR GROUP INC DEL COM 469814107 135.24 3,345 SH Defined 6.13 JACOBS ENGR GROUP INC DEL COM 469814107 129.54 3,204 SH Defined 6,7,16,17 JACOBS ENGR GROUP INC DEL COM 469814107 74.80 1,850 SH Defined 6.8 JACOBS ENGR GROUP INC DEL COM 469814107 34.81 861 SH Defined 1 JACOBS ENGR GROUP INC DEL COM 469814107 32.34 800 SH Defined 6,7,16,17 JAGUAR MNG INC SR NT CV 5.5%16 47009MAJ2 476.61 853,000 PRN Defined 6,7,9,10 JAGUAR MNG INC SR NT CV 5.5%16 47009MAJ2 45.26 81,000 PRN Defined 6,7,9,10 JAGUAR MNG INC COM 47009M103 8.40 7,000 SH Defined 6,7,9,10 JANUS CAP GROUP INC SR NT CV 3.25%14 47102XAG0 13.76 13,000 PRN Defined 6.7 JANUS CAP GROUP INC COM 47102X105 0.04 4 SH Defined 1 JARDEN CORP COM 471109108 13.74 260 SH Defined 6.7 JARDEN CORP COM 471109108 480.84 9,100 SH Defined 6,7,16,17 JDS UNIPHASE CORP COM PAR $0.001 46612J507 49.62 4,008 SH Defined 6.7 JDS UNIPHASE CORP COM PAR $0.001 46612J507 67.21 5,429 SH Defined 6,7,9,10 JIVE SOFTWARE INC COM 47760A108 201.09 12,800 SH Defined 6,7,9,10 JIVE SOFTWARE INC COM 47760A108 20.30 1,292 SH Defined 6,7,9,10 JOHN BEAN TECHNOLOGIES CORP COM 477839104 264.55 16,200 SH Defined 6,7,16,17 JOHNSON & JOHNSON COM 478160104 90,829.65 1,318,091 SH Defined 6.7 JOHNSON & JOHNSON COM 478160104 13,531.86 196,370 SH Defined 6.7 JOHNSON & JOHNSON COM 478160104 54,270.97 787,563 SH Defined 6,7,16,17 JOHNSON & JOHNSON COM 478160104 14,096.51 204,564 SH Defined 1.3 JOHNSON & JOHNSON COM 478160104 7,697.25 111,700 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 5,763.63 83,640 SH Defined 6.13 JOHNSON & JOHNSON COM 478160104 5,393.45 78,268 SH Defined 6,7,16,17 JOHNSON & JOHNSON COM 478160104 4,603.19 66,800 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 3,018.26 43,800 SH Defined 6.13 JOHNSON & JOHNSON COM 478160104 1,454.41 21,106 SH Defined 1 JOHNSON & JOHNSON COM 478160104 1,378.20 20,000 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 1,352.77 19,631 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 1,185.25 17,200 SH Defined 6.14 JOHNSON & JOHNSON COM 478160104 964.74 14,000 SH Defined 6.14 JOHNSON & JOHNSON COM 478160104 959.09 13,918 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 620.19 9,000 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 392.79 5,700 SH Defined 6.8 JOHNSON & JOHNSON COM 478160104 350.75 5,090 SH Defined 6.13 JOHNSON & JOHNSON COM 478160104 350.75 5,090 SH Defined 6.15 JOHNSON & JOHNSON COM 478160104 65.46 950 SH Defined 6.13 JOHNSON & JOHNSON COM 478160104 20.67 300 SH Defined 1 JOHNSON CTLS INC COM 478366107 2,583.44 94,286 SH Defined 6.7 JOHNSON CTLS INC COM 478366107 1,594.30 58,186 SH Defined 6.7 JOHNSON CTLS INC COM 478366107 895.98 32,700 SH Defined 6.8 JOHNSON CTLS INC COM 478366107 774.87 28,280 SH Defined 6.14 JOHNSON CTLS INC COM 478366107 634.04 23,140 SH Defined 6.15 JOHNSON CTLS INC COM 478366107 571.13 20,844 SH Defined 6,7,16,17 JOHNSON CTLS INC COM 478366107 274.00 10,000 SH Defined 6.8 JOHNSON CTLS INC COM 478366107 150.70 5,500 SH Defined 6.8 JOHNSON CTLS INC COM 478366107 127.19 4,642 SH Defined 1 JOHNSON CTLS INC COM 478366107 112.34 4,100 SH Defined 6,7,16,17 JOHNSON CTLS INC COM 478366107 61.65 2,250 SH Defined 6.8 JONES LANG LASALLE INC COM 48020Q107 6.87 90 SH Defined 6.7 JOY GLOBAL INC COM 481165108 1,412.66 25,199 SH Defined 6.7 JOY GLOBAL INC COM 481165108 902.79 16,104 SH Defined 6.7 JOY GLOBAL INC COM 481165108 224.24 4,000 SH Defined 6.8 JOY GLOBAL INC COM 481165108 190.60 3,400 SH Defined 6,7,16,17 JOY GLOBAL INC COM 481165108 150.75 2,689 SH Defined 6,7,9,10 JOY GLOBAL INC COM 481165108 39.63 707 SH Defined 1 JOY GLOBAL INC COM 481165108 39.24 700 SH Defined 6,7,16,17 JPMORGAN CHASE & CO WT EXP 102818 46634E114 6,460.76 627,868 SH CALL Defined 6.13 JPMORGAN CHASE & CO COM 46625H100 65,390.34 1,615,374 SH Defined 6.7 JPMORGAN CHASE & CO COM 46625H100 11,949.09 295,185 SH Defined 6.7 JPMORGAN CHASE & CO COM 46625H100 75,810.13 1,872,780 SH Defined 6,7,16,17 JPMORGAN CHASE & CO COM 46625H100 11,191.30 276,465 SH Defined 1.3 JPMORGAN CHASE & CO COM 46625H100 6,609.17 163,270 SH Defined 1.2 JPMORGAN CHASE & CO COM 46625H100 5,610.53 138,600 SH Defined 6.13 JPMORGAN CHASE & CO COM 46625H100 4,833.31 119,400 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 4,425.27 109,320 SH Defined 6,7,16,17 JPMORGAN CHASE & CO COM 46625H100 3,938.70 97,300 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 3,092.31 76,391 SH Defined 1 JPMORGAN CHASE & CO COM 46625H100 1,357.90 33,545 SH Defined 6.13 JPMORGAN CHASE & CO COM 46625H100 1,068.19 26,388 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 869.31 21,475 SH Defined 6.14 JPMORGAN CHASE & CO COM 46625H100 688.16 17,000 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 594.00 14,674 SH Defined 6,7,9,10 JPMORGAN CHASE & CO COM 46625H100 570.77 14,100 SH Defined 6.14 JPMORGAN CHASE & CO COM 46625H100 506.00 12,500 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 485.76 12,000 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 469.57 11,600 SH Defined 6,7,9,10 JPMORGAN CHASE & CO COM 46625H100 469.45 11,597 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 453.38 11,200 SH Defined 6.14 JPMORGAN CHASE & CO COM 46625H100 404.80 10,000 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 362.30 8,950 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 194.30 4,800 SH Defined 6.8 JPMORGAN CHASE & CO COM 46625H100 116.78 2,885 SH Defined 6,7,9,10 JUNIPER NETWORKS INC COM 48203R104 16,195.98 946,580 SH Defined 6.7 JUNIPER NETWORKS INC COM 48203R104 414.88 24,248 SH Defined 6.7 JUNIPER NETWORKS INC COM 48203R104 1,072.80 62,700 SH Defined 6.8 JUNIPER NETWORKS INC COM 48203R104 694.67 40,600 SH Defined 6.14 JUNIPER NETWORKS INC COM 48203R104 674.25 39,407 SH Defined 6.8 JUNIPER NETWORKS INC COM 48203R104 558.98 32,670 SH Defined 6.13 JUNIPER NETWORKS INC COM 48203R104 558.98 32,670 SH Defined 6.15 JUNIPER NETWORKS INC COM 48203R104 303.26 17,724 SH Defined 6,7,16,17 JUNIPER NETWORKS INC COM 48203R104 303.19 17,720 SH Defined 6.14 JUNIPER NETWORKS INC COM 48203R104 68.61 4,010 SH Defined 1 JUNIPER NETWORKS INC COM 48203R104 54.75 3,200 SH Defined 6,7,16,17 JUNIPER NETWORKS INC COM 48203R104 23.83 1,393 SH Defined 6.8 JUNIPER NETWORKS INC COM 48203R104 21.37 1,249 SH Defined 6,7,9,10 KANSAS CITY SOUTHERN COM NEW 485170302 35,524.07 468,779 SH Defined 6.7 KANSAS CITY SOUTHERN COM NEW 485170302 11,568.27 152,656 SH Defined 6.7 KANSAS CITY SOUTHERN COM NEW 485170302 1,136.70 15,000 SH Defined 6.15 KANSAS CITY SOUTHERN COM NEW 485170302 391.25 5,163 SH Defined 1 KANSAS CITY SOUTHERN COM NEW 485170302 226.73 2,992 SH Defined 6,7,16,17 KANSAS CITY SOUTHERN COM NEW 485170302 136.40 1,800 SH Defined 6,7,9,10 KANSAS CITY SOUTHERN COM NEW 485170302 53.05 700 SH Defined 6,7,16,17 KB HOME COM 48666K109 8.39 585 SH Defined 6.7 KB HOME COM 48666K109 469.25 32,700 SH Defined 6,7,9,10 KBR INC COM 48242W106 2,568.49 86,133 SH Defined 6.7 KBR INC COM 48242W106 207.37 6,954 SH Defined 6.7 KBR INC COM 48242W106 207.73 6,966 SH Defined 1 KBR INC COM 48242W106 126.47 4,241 SH Defined 6,7,16,17 KBR INC COM 48242W106 89.46 3,000 SH Defined 6.14 KBR INC COM 48242W106 29.82 1,000 SH Defined 6,7,16,17 KBR INC COM 48242W106 14.13 474 SH Defined 6,7,9,10 KELLOGG CO COM 487836108 1,679.41 32,509 SH Defined 6.7 KELLOGG CO COM 487836108 612.43 11,855 SH Defined 6.7 KELLOGG CO COM 487836108 7,945.31 153,800 SH Defined 6,7,16,17 KELLOGG CO COM 487836108 1,596.29 30,900 SH Defined 6.8 KELLOGG CO COM 487836108 235.72 4,563 SH Defined 6.8 KELLOGG CO COM 487836108 216.97 4,200 SH Defined 6.8 KELLOGG CO COM 487836108 138.19 2,675 SH Defined 6,7,16,17 KELLOGG CO COM 487836108 113.65 2,200 SH Defined 6.8 KELLOGG CO COM 487836108 98.31 1,903 SH Defined 1 KENEXA CORP COM 488879107 2,655.89 57,951 SH Defined 6,7,9,10 KENNAMETAL INC COM 489170100 17.43 470 SH Defined 6.7 KEY ENERGY SVCS INC COM 492914106 392.06 56,009 SH Defined 6,7,9,10 KEY ENERGY SVCS INC COM 492914106 235.76 33,680 SH Defined 6.15 KEYCORP NEW COM 493267108 1,210.18 138,464 SH Defined 6.7 KEYCORP NEW COM 493267108 404.57 46,290 SH Defined 6.7 KEYCORP NEW COM 493267108 1,575.87 180,306 SH Defined 6,7,9,10 KEYCORP NEW COM 493267108 471.09 53,900 SH Defined 6.14 KEYCORP NEW COM 493267108 349.60 40,000 SH Defined 6.8 KEYCORP NEW COM 493267108 322.74 36,927 SH Defined 6.8 KEYCORP NEW COM 493267108 274.29 31,383 SH Defined 6,7,16,17 KEYCORP NEW COM 493267108 117.78 13,476 SH Defined 1 KEYCORP NEW COM 493267108 51.57 5,900 SH Defined 6,7,16,17 KILROY RLTY CORP COM 49427F108 665.70 14,866 SH Defined 6.7 KILROY RLTY CORP COM 49427F108 7.61 170 SH Defined 6.7 KILROY RLTY CORP COM 49427F108 1,795.68 40,100 SH Defined 6,7,18 KILROY RLTY CORP COM 49427F108 562.03 12,551 SH Defined 6,7,18 KILROY RLTY CORP COM 49427F108 537.36 12,000 SH Defined 6,7,16,17 KILROY RLTY CORP COM 49427F108 161.83 3,614 SH Defined 6,7,9,10 KIMBERLY CLARK CORP 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CL A 518439104 737.61 11,980 SH Defined 6.13 LAUDER ESTEE COS INC CL A 518439104 737.61 11,980 SH Defined 6.15 LAUDER ESTEE COS INC CL A 518439104 540.34 8,776 SH Defined 6,7,16,17 LAUDER ESTEE COS INC CL A 518439104 246.28 4,000 SH Defined LAUDER ESTEE COS INC CL A 518439104 216.11 3,510 SH Defined 6.14 LAUDER ESTEE COS INC CL A 518439104 96.05 1,560 SH Defined 1 LAUDER ESTEE COS INC CL A 518439104 26.11 424 SH Defined 6.8 LAYNE CHRISTENSEN CO COM 521050104 278.46 14,200 SH Defined 6.7 LAZARD LTD SHS A G54050102 365.38 12,500 SH Defined 1 LEAR CORP COM NEW 521865204 165.52 4,380 SH Defined 6,7,9,11,12 LEGG MASON INC COM 524901105 168.81 6,840 SH Defined 6.7 LEGG MASON INC COM 524901105 135.25 5,480 SH Defined 6.7 LEGG MASON INC COM 524901105 120.36 4,877 SH Defined 6,7,16,17 LEGG MASON INC COM 524901105 43.98 1,782 SH Defined 1 LEGG MASON INC COM 524901105 19.74 800 SH Defined 6,7,16,17 LEGGETT & PLATT INC COM 524660107 359.37 14,346 SH Defined 6.7 LEGGETT & PLATT INC COM 524660107 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LINDSAY CORP COM 535555106 1,792.05 24,900 SH Defined 6.7 LINDSAY CORP COM 535555106 669.32 9,300 SH Defined 6,7,16,17 LINEAR TECHNOLOGY CORP COM 535678106 835.50 26,257 SH Defined 6.7 LINEAR TECHNOLOGY CORP COM 535678106 332.55 10,451 SH Defined 6.7 LINEAR TECHNOLOGY CORP COM 535678106 25,293.21 794,884 SH Defined 6.13 LINEAR TECHNOLOGY CORP COM 535678106 948.24 29,800 SH Defined 6.8 LINEAR TECHNOLOGY CORP COM 535678106 204.00 6,411 SH Defined 6,7,16,17 LINEAR TECHNOLOGY CORP COM 535678106 159.10 5,000 SH Defined 6.8 LINEAR TECHNOLOGY CORP COM 535678106 117.70 3,699 SH Defined 1 LINEAR TECHNOLOGY CORP COM 535678106 44.55 1,400 SH Defined 6,7,16,17 LINKEDIN CORP COM CL A 53578A108 963.20 8,000 SH Defined 6.7 LINKEDIN CORP COM CL A 53578A108 228.76 1,900 SH Defined 6.7 LINKEDIN CORP COM CL A 53578A108 352.29 2,926 SH Defined 1 LINKEDIN CORP COM CL A 53578A108 174.58 1,450 SH Defined 6.14 LINKEDIN CORP COM CL A 53578A108 36.12 300 SH Defined 6,7,16,17 LIONS GATE ENTMNT CORP COM NEW 535919203 794.56 52,034 SH Defined 6,7,9,10 LIQUIDITY SERVICES INC COM 53635B107 346.44 6,900 SH Defined 6.7 LITHIA MTRS INC CL A 536797103 199.86 6,000 SH Defined 6.8 LOCKHEED MARTIN CORP COM 539830109 2,028.49 21,723 SH Defined 6.7 LOCKHEED MARTIN CORP COM 539830109 1,353.92 14,499 SH Defined 6.7 LOCKHEED MARTIN CORP COM 539830109 613.23 6,567 SH Defined 6,7,16,17 LOCKHEED MARTIN CORP COM 539830109 364.18 3,900 SH Defined 1 LOCKHEED MARTIN CORP COM 539830109 196.00 2,099 SH Defined 1 LOCKHEED MARTIN CORP COM 539830109 158.75 1,700 SH Defined 6,7,16,17 LOEWS CORP COM 540424108 1,059.64 25,682 SH Defined 6.7 LOEWS CORP COM 540424108 628.31 15,228 SH Defined 6.7 LOEWS CORP COM 540424108 746.81 18,100 SH Defined 6.8 LOEWS CORP COM 540424108 413.18 10,014 SH Defined 6,7,16,17 LOEWS CORP COM 540424108 178.86 4,335 SH Defined 1 LOEWS CORP COM 540424108 134.10 3,250 SH Defined 6.8 LOEWS CORP COM 540424108 78.39 1,900 SH Defined 6,7,16,17 LOGITECH INTL S A SHS H50430232 6,872.82 753,599 SH Defined 6.7 LOGITECH INTL S A SHS H50430232 22,574.82 2,475,309 SH Defined 1.3 LOGITECH INTL S A SHS H50430232 176.56 19,360 SH Defined 1.2 LOGITECH INTL S A SHS H50430232 100.16 10,983 SH Defined 6.14 LOGITECH INTL S A SHS H50430232 55.38 6,072 SH Defined 1 LOGITECH INTL S A SHS H50430232 4.56 500 SH Defined 1.4 LORILLARD INC COM 544147101 7,421.59 63,732 SH Defined 6.7 LORILLARD INC COM 544147101 651.77 5,597 SH Defined 6.7 LORILLARD INC COM 544147101 16,071.26 138,010 SH Defined 6.13 LORILLARD INC COM 544147101 11,796.39 101,300 SH Defined 6,7,16,17 LORILLARD INC COM 544147101 567.23 4,871 SH Defined 6,7,16,17 LORILLARD INC COM 544147101 115.17 989 SH Defined 1 LOWES COS INC COM 548661107 10,565.98 349,404 SH Defined 6.7 LOWES COS INC COM 548661107 3,734.70 123,502 SH Defined 6.7 LOWES COS INC COM 548661107 2,066.51 68,337 SH Defined 6,7,16,17 LOWES COS INC COM 548661107 683.42 22,600 SH Defined 6.8 LOWES COS INC COM 548661107 362.88 12,000 SH Defined 1 LOWES COS INC COM 548661107 293.99 9,722 SH Defined 1 LOWES COS INC COM 548661107 235.87 7,800 SH Defined 6.14 LOWES COS INC COM 548661107 226.80 7,500 SH Defined 6,7,16,17 LOWES COS INC COM 548661107 151.20 5,000 SH Defined 6.8 LOWES COS INC COM 548661107 134.17 4,437 SH Defined 6.8 LOWES COS INC COM 548661107 108.86 3,600 SH Defined 6.8 LPL FINL HLDGS INC COM 50212V100 108.45 3,800 SH Defined 6,7,9,10 LSI CORPORATION COM 502161102 369.01 53,403 SH Defined 6.7 LSI CORPORATION COM 502161102 216.70 31,360 SH Defined 6.7 LSI CORPORATION COM 502161102 2,704.57 391,400 SH Defined 6,7,16,17 LSI CORPORATION COM 502161102 1,459.04 211,149 SH Defined 1.3 LSI CORPORATION COM 502161102 1,429.59 206,887 SH Defined 1.2 LSI CORPORATION COM 502161102 199.31 28,843 SH Defined 6,7,16,17 LSI CORPORATION COM 502161102 103.65 15,000 SH Defined 6.8 LSI CORPORATION COM 502161102 26.26 3,801 SH Defined 1 LTC PPTYS INC COM 502175102 175.05 5,496 SH Defined 6.7 LTC PPTYS INC COM 502175102 197.47 6,200 SH Defined 6,7,16,17 LUFKIN INDS INC COM 549764108 639.17 11,876 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 1,168.77 15,807 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 340.27 4,602 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 628.49 8,500 SH Defined 6.15 LULULEMON ATHLETICA INC COM 550021109 362.31 4,900 SH Defined 1 LULULEMON ATHLETICA INC COM 550021109 349.81 4,731 SH Defined 1 LULULEMON ATHLETICA INC COM 550021109 211.62 2,862 SH Defined 6,7,16,17 LULULEMON ATHLETICA INC COM 550021109 187.81 2,540 SH Defined 6.14 LULULEMON ATHLETICA INC COM 550021109 44.36 600 SH Defined 6,7,16,17 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,228.32 23,777 SH Defined 6.7 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 679.48 13,153 SH Defined 6.7 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 826.56 16,000 SH Defined 1.2 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 774.90 15,000 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 656.08 12,700 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 413.28 8,000 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 364.10 7,048 SH Defined 6,7,16,17 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 361.62 7,000 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 99.39 1,924 SH Defined 6,7,16,17 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 67.62 1,309 SH Defined 1 M & T BK CORP COM 55261F104 32,810.79 344,796 SH Defined 6.7 M & T BK CORP COM 55261F104 9,330.15 98,047 SH Defined 6.7 M & T BK CORP COM 55261F104 306.51 3,221 SH Defined 6,7,16,17 M & T BK CORP COM 55261F104 109.72 1,153 SH Defined 1 M & T BK CORP COM 55261F104 66.61 700 SH Defined 6,7,16,17 MACERICH CO COM 554382101 1,835.88 32,079 SH Defined 6.7 MACERICH CO COM 554382101 355.63 6,214 SH Defined 6.7 MACERICH CO COM 554382101 1,802.75 31,500 SH Defined 6,7,18 MACERICH CO COM 554382101 1,459.65 25,505 SH Defined 6,7,16,17 MACERICH CO COM 554382101 590.79 10,323 SH Defined 6,7,18 MACERICH CO COM 554382101 401.30 7,012 SH Defined 1 MACERICH CO COM 554382101 45.78 800 SH Defined 6,7,16,17 MACK CALI RLTY CORP COM 554489104 435.07 16,356 SH Defined 6.7 MACK CALI RLTY CORP COM 554489104 420.28 15,800 SH Defined 6,7,16,17 MACYS INC COM 55616P104 2,879.81 76,550 SH Defined 6.7 MACYS INC COM 55616P104 735.21 19,543 SH Defined 6.7 MACYS INC COM 55616P104 3,688.64 98,050 SH Defined 1.2 MACYS INC COM 55616P104 1,749.33 46,500 SH Defined 6.8 MACYS INC COM 55616P104 1,188.79 31,600 SH Defined 6.8 MACYS INC COM 55616P104 777.23 20,660 SH Defined 6.13 MACYS INC COM 55616P104 660.23 17,550 SH Defined 6.15 MACYS INC COM 55616P104 601.92 16,000 SH Defined 6.8 MACYS INC COM 55616P104 468.78 12,461 SH Defined 6,7,16,17 MACYS INC COM 55616P104 364.91 9,700 SH Defined 6.14 MACYS INC COM 55616P104 327.52 8,706 SH Defined 1 MACYS INC COM 55616P104 146.64 3,898 SH Defined 6.8 MACYS INC COM 55616P104 117.71 3,129 SH Defined 1 MACYS INC COM 55616P104 94.05 2,500 SH Defined 6,7,16,17 MACYS INC COM 55616P104 84.65 2,250 SH Defined 6.8 MADDEN STEVEN LTD COM 556269108 153.02 3,500 SH Defined 6.8 MAGELLAN HEALTH SVCS INC COM NEW 559079207 144.51 2,800 SH Defined 6.14 MAGNA INTL INC COM 559222401 4,385.74 101,381 SH Defined 6.7 MAGNA INTL INC COM 559222401 433.81 10,028 SH Defined 6.7 MAGNA INTL INC COM 559222401 464.61 10,740 SH Defined 6.13 MAGNA INTL INC COM 559222401 281.80 6,514 SH Defined 6,7,16,17 MAGNA INTL INC COM 559222401 78.34 1,811 SH Defined 1 MAGNA INTL INC COM 559222401 56.24 1,300 SH Defined 6,7,16,17 MANNKIND CORP COM 56400P201 103.18 35,827 SH Defined 6,7,9,11,12 MANNKIND CORP COM 56400P201 35.98 12,492 SH Defined 6,7,9,10 MANPOWERGROUP INC COM 56418H100 331.16 8,999 SH Defined 6.7 MANPOWERGROUP INC COM 56418H100 138.74 3,770 SH Defined 6.7 MANPOWERGROUP INC COM 56418H100 138.55 3,765 SH Defined 1 MANPOWERGROUP INC COM 56418H100 83.87 2,279 SH Defined 6,7,16,17 MANPOWERGROUP INC COM 56418H100 47.84 1,300 SH Defined 6,7,16,17 MANULIFE FINL CORP COM 56501R106 1,289.92 107,136 SH Defined 6.7 MANULIFE FINL CORP COM 56501R106 1,071.79 89,019 SH Defined 6.7 MANULIFE FINL CORP COM 56501R106 469.09 38,961 SH Defined 6,7,16,17 MANULIFE FINL CORP COM 56501R106 314.47 26,119 SH Defined 1 MANULIFE FINL CORP COM 56501R106 131.24 10,900 SH Defined 6,7,16,17 MARATHON OIL CORP COM 565849106 36,895.88 1,247,747 SH Defined 6.7 MARATHON OIL CORP COM 565849106 6,100.08 206,293 SH Defined 6.7 MARATHON OIL CORP COM 565849106 1,985.33 67,140 SH Defined 6,7,16,17 MARATHON OIL CORP COM 565849106 1,501.89 50,791 SH Defined 1 MARATHON OIL CORP COM 565849106 934.41 31,600 SH Defined 6.8 MARATHON OIL CORP COM 565849106 916.67 31,000 SH Defined 6.8 MARATHON OIL CORP COM 565849106 648.53 21,932 SH Defined 6,7,16,17 MARATHON OIL CORP COM 565849106 576.94 19,511 SH Defined 6.13 MARATHON OIL CORP COM 565849106 508.60 17,200 SH Defined 6.8 MARATHON OIL CORP COM 565849106 443.55 15,000 SH Defined 6.8 MARATHON OIL CORP COM 565849106 280.92 9,500 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 26,917.02 493,076 SH Defined 6.7 MARATHON PETE CORP COM 56585A102 4,626.56 84,751 SH Defined 6.7 MARATHON PETE CORP COM 56585A102 1,712.49 31,370 SH Defined 6,7,16,17 MARATHON PETE CORP COM 56585A102 1,463.07 26,801 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 1,348.70 24,706 SH Defined 1 MARATHON PETE CORP COM 56585A102 1,206.17 22,095 SH Defined 6,7,9,10 MARATHON PETE CORP COM 56585A102 713.00 13,061 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 598.63 10,966 SH Defined 6,7,16,17 MARATHON PETE CORP COM 56585A102 333.00 6,100 SH Defined 6.14 MARKEL CORP COM 570535104 1,987.10 4,334 SH Defined 6,7,9,11,12 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,536.67 103,123 SH Defined 6.7 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,590.40 160,000 SH Defined 1.5 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 781.83 14,562 SH Defined 6,7,9,10 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 498.91 12,400 SH Defined 1.5 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 10.97 250 SH Defined MARKET VECTORS ETF TR RUSSIA ETF 57060U506 95.01 3,300 SH Defined MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23.03 800 SH Defined 1.5 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 61.28 1,500 SH Defined MARKET VECTORS ETF TR AFRICA ETF 57060U787 21.87 700 SH Defined MARRIOTT INTL INC NEW CL A 571903202 11,380.80 291,069 SH Defined 6.7 MARRIOTT INTL INC NEW CL A 571903202 739.54 18,914 SH Defined 6.7 MARRIOTT INTL INC NEW CL A 571903202 324.53 8,300 SH Defined 6.14 MARRIOTT INTL INC NEW CL A 571903202 310.26 7,935 SH Defined 6,7,16,17 MARRIOTT INTL INC NEW CL A 571903202 93.57 2,393 SH Defined 1 MARRIOTT INTL INC NEW CL A 571903202 62.56 1,600 SH Defined 6,7,16,17 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 0.04 1 SH Defined 6.7 MARSH & MCLENNAN COS INC COM 571748102 14,728.06 434,072 SH Defined 6.7 MARSH & MCLENNAN COS INC COM 571748102 932.63 27,487 SH Defined 6.7 MARSH & MCLENNAN COS INC COM 571748102 520.05 15,327 SH Defined 6,7,16,17 MARSH & MCLENNAN COS INC COM 571748102 243.52 7,177 SH Defined 1 MARSH & MCLENNAN COS INC COM 571748102 111.97 3,300 SH Defined 6,7,16,17 MARTIN MARIETTA MATLS INC COM 573284106 719.15 8,678 SH Defined 6.7 MARTIN MARIETTA MATLS INC COM 573284106 153.48 1,852 SH Defined 6.7 MARTIN MARIETTA MATLS INC COM 573284106 12,848.99 155,050 SH Defined 6.13 MARTIN MARIETTA MATLS INC COM 573284106 177.59 2,143 SH Defined 1 MARTIN MARIETTA MATLS INC COM 573284106 92.73 1,119 SH Defined 6,7,16,17 MARTIN MARIETTA MATLS INC COM 573284106 16.57 200 SH Defined 6,7,16,17 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 813.16 88,821 SH Defined 6.7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 230.13 25,137 SH Defined 6.7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 251.09 27,426 SH Defined 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176.69 19,300 SH Defined 6.14 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 172.57 18,850 SH Defined 6,7,16,17 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28.38 3,100 SH Defined 6,7,16,17 MASCO CORP COM 574599106 319.03 21,198 SH Defined 6.7 MASCO CORP COM 574599106 250.28 16,630 SH Defined 6.7 MASCO CORP COM 574599106 151.66 10,077 SH Defined 6,7,16,17 MASCO CORP COM 574599106 42.70 2,837 SH Defined 1 MASCO CORP COM 574599106 33.11 2,200 SH Defined 6,7,16,17 MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 928.04 1,006,000 PRN Defined 6,7,9,10 MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 639.29 693,000 PRN Defined 6,7,9,11,12 MASTERCARD INC CL A 57636Q104 10,684.27 23,665 SH Defined 6.7 MASTERCARD INC CL A 57636Q104 2,322.41 5,144 SH Defined 6.7 MASTERCARD INC CL A 57636Q104 7,112.62 15,754 SH Defined 6.13 MASTERCARD INC CL A 57636Q104 2,844.32 6,300 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 2,163.94 4,793 SH Defined 6,7,9,10 MASTERCARD INC CL A 57636Q104 1,625.33 3,600 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 1,489.88 3,300 SH Defined 6.15 MASTERCARD INC CL A 57636Q104 1,420.36 3,146 SH Defined 6,7,16,17 MASTERCARD INC CL A 57636Q104 425.75 943 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 396.40 878 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 337.71 748 SH Defined 1 MASTERCARD INC CL A 57636Q104 316.04 700 SH Defined 6,7,16,17 MASTERCARD INC CL A 57636Q104 298.88 662 SH Defined 6,7,9,10 MASTERCARD INC CL A 57636Q104 297.07 658 SH Defined 1 MASTERCARD INC CL A 57636Q104 225.74 500 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 137.70 305 SH Defined 6.8 MATTEL INC COM 577081102 2,212.02 62,363 SH Defined 6.7 MATTEL INC COM 577081102 580.57 16,368 SH Defined 6.7 MATTEL INC COM 577081102 567.52 16,000 SH Defined 6.8 MATTEL INC COM 577081102 376.73 10,621 SH Defined 6,7,16,17 MATTEL INC COM 577081102 187.35 5,282 SH Defined 1 MATTEL INC COM 577081102 137.06 3,864 SH Defined 6.8 MATTEL INC COM 577081102 74.49 2,100 SH Defined 6,7,16,17 MAXIM INTEGRATED PRODS INC COM 57772K101 2,715.30 101,994 SH Defined 6.7 MAXIM INTEGRATED PRODS INC COM 57772K101 363.21 13,643 SH Defined 6.7 MAXIM INTEGRATED PRODS INC COM 57772K101 432.53 16,247 SH Defined 1 MAXIM INTEGRATED PRODS INC COM 57772K101 391.35 14,700 SH Defined 6.14 MAXIM INTEGRATED PRODS INC COM 57772K101 47.92 1,800 SH Defined 6,7,16,17 MB FINANCIAL INC NEW COM 55264U108 46.95 2,377 SH Defined 6,7,9,10 MBIA INC COM 55262C100 4.15 410 SH Defined 6.7 MCCORMICK & CO INC COM NON VTG 579780206 528.02 8,511 SH Defined 6.7 MCCORMICK & CO INC COM NON VTG 579780206 345.87 5,575 SH Defined 6.7 MCCORMICK & CO INC COM NON VTG 579780206 180.91 2,916 SH Defined 6,7,16,17 MCCORMICK & CO INC COM NON VTG 579780206 43.43 700 SH Defined 6,7,16,17 MCCORMICK & CO INC COM NON VTG 579780206 25.81 416 SH Defined 1 MCDONALDS CORP COM 580135101 67,524.33 735,960 SH Defined 6.7 MCDONALDS CORP COM 580135101 15,659.71 170,678 SH Defined 6.7 MCDONALDS CORP COM 580135101 440.22 4,798 SH PUT Defined 1 MCDONALDS CORP COM 580135101 327.00 3,564 SH PUT Defined 1 MCDONALDS CORP COM 580135101 31,717.98 345,700 SH Defined 6,7,16,17 MCDONALDS CORP COM 580135101 28,945.29 315,480 SH Defined 6.13 MCDONALDS CORP COM 580135101 3,090.23 33,681 SH Defined 6.8 MCDONALDS CORP COM 580135101 2,901.50 31,624 SH Defined 6,7,16,17 MCDONALDS CORP COM 580135101 2,403.85 26,200 SH Defined 6.8 MCDONALDS CORP COM 580135101 814.83 8,881 SH Defined 6.8 MCDONALDS CORP COM 580135101 712.99 7,771 SH Defined 6.8 MCDONALDS CORP COM 580135101 686.38 7,481 SH Defined 1 MCDONALDS CORP COM 580135101 660.60 7,200 SH Defined 6.14 MCDONALDS CORP COM 580135101 431.23 4,700 SH Defined 6.14 MCDONALDS CORP COM 580135101 330.30 3,600 SH Defined 6.8 MCDONALDS CORP COM 580135101 304.33 3,317 SH Defined 6.8 MCDONALDS CORP COM 580135101 304.33 3,317 SH Defined 1 MCDONALDS CORP COM 580135101 229.38 2,500 SH Defined 6.8 MCDONALDS CORP COM 580135101 114.69 1,250 SH Defined 6.8 MCDONALDS CORP COM 580135101 186.16 2,029 SH CALL Defined 1 MCDONALDS CORP COM 580135101 95.88 1,045 SH CALL Defined 1 MCGRAW HILL COS INC COM 580645109 4,455.91 81,625 SH Defined 6.7 MCGRAW HILL COS INC COM 580645109 4,413.77 80,853 SH Defined 6.7 MCGRAW HILL COS INC COM 580645109 7,829.84 143,430 SH Defined 6,7,9,10 MCGRAW HILL COS INC COM 580645109 7,050.08 129,146 SH Defined 6,7,9,10 MCGRAW HILL COS INC COM 580645109 616.87 11,300 SH Defined 6.8 MCGRAW HILL COS INC COM 580645109 486.72 8,916 SH Defined 6,7,16,17 MCGRAW HILL COS INC COM 580645109 308.98 5,660 SH Defined 1 MCGRAW HILL COS INC COM 580645109 158.31 2,900 SH Defined 6,7,16,17 MCGRAW HILL COS INC COM 580645109 53.83 986 SH Defined 1 MCKESSON CORP COM 58155Q103 1,798.72 20,908 SH Defined 6.7 MCKESSON CORP COM 58155Q103 1,075.89 12,506 SH Defined 6.7 MCKESSON CORP COM 58155Q103 16,758.64 194,800 SH Defined 6,7,16,17 MCKESSON CORP COM 58155Q103 2,752.96 32,000 SH Defined 1.2 MCKESSON CORP COM 58155Q103 686.69 7,982 SH Defined 6,7,16,17 MCKESSON CORP COM 58155Q103 555.93 6,462 SH Defined 6.14 MCKESSON CORP COM 58155Q103 518.76 6,030 SH Defined 6.15 MCKESSON CORP COM 58155Q103 352.72 4,100 SH Defined 1 MCKESSON CORP COM 58155Q103 140.83 1,637 SH Defined 1 MCKESSON CORP COM 58155Q103 83.45 970 SH Defined 6.13 MDU RES GROUP INC COM 552690109 184.56 8,374 SH Defined 6.7 MDU RES GROUP INC COM 552690109 182.29 8,271 SH Defined 6.7 MDU RES GROUP INC COM 552690109 455.32 20,659 SH Defined 6,7,9,10 MDU RES GROUP INC COM 552690109 185.58 8,420 SH Defined 1 MDU RES GROUP INC COM 552690109 100.63 4,566 SH Defined 6,7,16,17 MDU RES GROUP INC COM 552690109 26.45 1,200 SH Defined 6,7,16,17 MEAD JOHNSON NUTRITION CO COM 582839106 26,721.33 364,647 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 692.79 9,454 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 946.78 12,920 SH Defined 6.15 MEAD JOHNSON NUTRITION CO COM 582839106 657.10 8,967 SH Defined 6,7,16,17 MEAD JOHNSON NUTRITION CO COM 582839106 209.58 2,860 SH Defined 6.14 MEAD JOHNSON NUTRITION CO COM 582839106 113.22 1,545 SH Defined 1 MEAD JOHNSON NUTRITION CO COM 582839106 87.94 1,200 SH Defined 6,7,16,17 MEADWESTVACO CORP COM 583334107 4,755.21 155,399 SH Defined 6.7 MEADWESTVACO CORP COM 583334107 238.86 7,806 SH Defined 6.7 MEADWESTVACO CORP COM 583334107 1,839.06 60,100 SH Defined 6.13 MEADWESTVACO CORP COM 583334107 205.66 6,721 SH Defined 6,7,16,17 MEADWESTVACO CORP COM 583334107 33.20 1,085 SH Defined 1 MEADWESTVACO CORP COM 583334107 30.60 1,000 SH Defined 6,7,16,17 MECHEL OAO SPONSORED ADR 583840103 6,252.93 888,200 SH Defined 6.7 MECHEL OAO SPONSORED ADR 583840103 2,220.42 315,400 SH Defined 6.7 MEDICAL PPTYS TRUST INC COM 58463J304 256.70 24,565 SH Defined 6.7 MEDICAL PPTYS TRUST INC COM 58463J304 298.87 28,600 SH Defined 6,7,16,17 MEDICINOVA INC COM NEW 58468P206 6.26 3,438 SH Defined MEDICIS PHARMACEUTICAL CORP SR CV NT1.375%17 584690AC5 582.99 542,000 PRN Defined 6,7,9,10 MEDICIS PHARMACEUTICAL CORP SR CV NT1.375%17 584690AC5 1,837.18 1,708,000 PRN Defined 6,7,9,11,12 MEDIVATION INC COM 58501N101 229.12 4,066 SH Defined 6,7,9,10 MEDIVATION INC COM 58501N101 165.33 2,934 SH Defined 6,7,9,11,12 MEDLEY CAP CORP COM 58503F106 228.90 16,269 SH Defined 6,7,9,10 MEDTRONIC INC COM 585055106 12,411.49 287,836 SH Defined 6.7 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COM 587200106 103.65 6,700 SH Defined 6.14 MERCADOLIBRE INC COM 58733R102 379.73 4,600 SH Defined 6.7 MERCADOLIBRE INC COM 58733R102 0.66 8 SH Defined 6,7,9,10 MERCK & CO INC NEW COM 58933Y105 18,354.84 407,026 SH Defined 6.7 MERCK & CO INC NEW COM 58933Y105 8,702.48 192,981 SH Defined 6.7 MERCK & CO INC NEW COM 58933Y105 25,651.48 568,832 SH Defined 6,7,16,17 MERCK & CO INC NEW COM 58933Y105 7,646.76 169,570 SH Defined 6,7,16,17 MERCK & CO INC NEW COM 58933Y105 4,874.77 108,100 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 4,256.97 94,400 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 1,637.76 36,318 SH Defined 6.13 MERCK & CO INC NEW COM 58933Y105 1,334.72 29,598 SH Defined 1 MERCK & CO INC NEW COM 58933Y105 1,104.02 24,482 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 1,085.44 24,070 SH Defined 6.15 MERCK & CO INC NEW COM 58933Y105 901.90 20,000 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 656.40 14,556 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 515.48 11,431 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 342.72 7,600 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 121.62 2,697 SH Defined 6.13 MERCK & CO INC NEW COM 58933Y105 99.21 2,200 SH Defined 1 MERGE HEALTHCARE INC COM 589499102 227.18 59,472 SH Defined 6,7,9,10 MERGE HEALTHCARE INC COM 589499102 51.76 13,549 SH Defined 6,7,9,10 MERGE HEALTHCARE INC COM 589499102 33.23 8,699 SH Defined 6,7,9,11,12 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 55.80 3,382 SH Defined 6,7,9,10 MERITAGE HOMES CORP SR NT CV1.875%32 59001AAR3 537.60 542,000 PRN Defined 6,7,9,10 MERITAGE HOMES CORP SR NT CV1.875%32 59001AAR3 797.47 804,000 PRN Defined 6,7,9,11,12 METLIFE INC COM 59156R108 21,019.15 609,958 SH Defined 6.7 METLIFE INC COM 59156R108 1,627.03 47,215 SH Defined 6.7 METLIFE INC COM EQTY UNIT 59156R116 483.84 7,000 SH Defined 6.7 METLIFE INC COM 59156R108 14,482.50 420,270 SH Defined 6,7,16,17 METLIFE INC COM 59156R108 2,460.44 71,400 SH Defined 6.8 METLIFE INC COM 59156R108 828.63 24,046 SH Defined 6,7,16,17 METLIFE INC COM 59156R108 566.07 16,427 SH Defined 6.13 METLIFE INC COM 59156R108 547.91 15,900 SH Defined 6.14 METLIFE INC COM 59156R108 472.79 13,720 SH Defined 6.8 METLIFE INC COM 59156R108 406.63 11,800 SH Defined 6.14 METLIFE INC COM 59156R108 330.16 9,581 SH Defined 6.14 METLIFE INC COM 59156R108 176.54 5,123 SH Defined 6.8 METLIFE INC COM 59156R108 164.48 4,773 SH Defined 6.8 METLIFE INC COM 59156R108 125.78 3,650 SH Defined 6.8 METLIFE INC COM 59156R108 89.49 2,597 SH Defined 1 METRO BANCORP INC PA COM 59161R101 61.17 4,828 SH Defined 6,7,9,10 METROCORP BANCSHARES INC COM 591650106 87.04 8,219 SH Defined 6,7,9,10 METROPCS COMMUNICATIONS INC COM 591708102 257.07 21,953 SH Defined 6.7 METROPCS COMMUNICATIONS INC COM 591708102 100.99 8,624 SH Defined 6.7 METROPCS COMMUNICATIONS INC COM 591708102 22.25 1,900 SH Defined 6,7,16,17 METROPCS COMMUNICATIONS INC COM 591708102 20.33 1,736 SH Defined 1 MGM RESORTS INTERNATIONAL COM 552953101 211.54 19,678 SH Defined 6.7 MGM RESORTS INTERNATIONAL COM 552953101 172.69 16,064 SH Defined 6.7 MGM RESORTS INTERNATIONAL SR CV NT 4.25%15 55303QAE0 876.20 843,000 PRN Defined 6,7,9,10 MGM RESORTS INTERNATIONAL SR CV NT 4.25%15 55303QAE0 1,418.75 1,365,000 PRN Defined 6,7,9,11,12 MGM RESORTS INTERNATIONAL COM 552953101 185.06 17,215 SH Defined 1 MGM RESORTS INTERNATIONAL COM 552953101 30.84 2,869 SH Defined 6,7,16,17 MGM RESORTS INTERNATIONAL COM 552953101 23.65 2,200 SH Defined 6,7,16,17 MICHAEL KORS HLDGS LTD SHS G60754101 776.69 14,605 SH Defined 6.7 MICHAEL KORS HLDGS LTD SHS G60754101 580.19 10,910 SH Defined 6.13 MICHAEL KORS HLDGS LTD SHS G60754101 580.19 10,910 SH Defined 6.15 MICHAEL KORS HLDGS LTD SHS G60754101 492.34 9,258 SH Defined 6,7,9,10 MICHAEL KORS HLDGS LTD SHS G60754101 172.84 3,250 SH Defined 6.14 MICROCHIP TECHNOLOGY INC COM 595017104 4,109.69 125,525 SH Defined 6.7 MICROCHIP TECHNOLOGY INC COM 595017104 284.48 8,689 SH Defined 6.7 MICROCHIP TECHNOLOGY INC COM 595017104 806.06 24,620 SH Defined 6.15 MICROCHIP TECHNOLOGY INC COM 595017104 173.85 5,310 SH Defined 6,7,16,17 MICROCHIP TECHNOLOGY INC COM 595017104 97.27 2,971 SH Defined 1 MICROCHIP TECHNOLOGY INC COM 595017104 39.29 1,200 SH Defined 6,7,16,17 MICROFINANCIAL INC COM 595072109 55.18 6,031 SH Defined 6,7,9,10 MICRON TECHNOLOGY INC COM 595112103 424.27 70,948 SH Defined 6.7 MICRON TECHNOLOGY INC COM 595112103 247.49 41,386 SH Defined 6.7 MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 641.70 649,000 PRN Defined 6,7,9,10 MICRON TECHNOLOGY INC SR A CV NT1.5%31 595112AQ6 1,285.21 1,429,000 PRN Defined 6,7,9,11,12 MICRON TECHNOLOGY INC COM 595112103 887.93 148,484 SH Defined 6,7,9,10 MICRON TECHNOLOGY INC COM 595112103 136.30 22,793 SH Defined 6,7,16,17 MICRON TECHNOLOGY INC COM 595112103 80.64 13,485 SH Defined 1 MICRON TECHNOLOGY INC COM 595112103 35.28 5,900 SH Defined 6,7,16,17 MICROS SYS INC COM 594901100 457.19 9,300 SH Defined 6.7 MICROS SYS INC COM 594901100 381.97 7,770 SH Defined 6.13 MICROS SYS INC COM 594901100 331.58 6,745 SH Defined 6.15 MICROSOFT CORP COM 594918104 49,817.53 1,673,976 SH Defined 6.7 MICROSOFT CORP COM 594918104 14,093.32 473,566 SH Defined 6.7 MICROSOFT CORP COM 594918104 49,516.74 1,663,869 SH Defined 6.13 MICROSOFT CORP COM 594918104 44,921.53 1,509,460 SH Defined 6,7,16,17 MICROSOFT CORP COM 594918104 18,902.96 635,180 SH Defined 1.3 MICROSOFT CORP COM 594918104 9,996.38 335,900 SH Defined 6.8 MICROSOFT CORP COM 594918104 7,834.65 263,261 SH Defined 1.2 MICROSOFT CORP COM 594918104 7,449.26 250,311 SH Defined 6.8 MICROSOFT CORP COM 594918104 6,863.04 230,613 SH Defined 6,7,16,17 MICROSOFT CORP COM 594918104 3,944.30 132,537 SH Defined 1 MICROSOFT CORP COM 594918104 2,248.96 75,570 SH Defined 6.13 MICROSOFT CORP COM 594918104 2,248.96 75,570 SH Defined 6.15 MICROSOFT CORP COM 594918104 1,631.03 54,806 SH Defined 6.8 MICROSOFT CORP COM 594918104 1,401.22 47,084 SH Defined 6.14 MICROSOFT CORP COM 594918104 1,362.62 45,787 SH Defined 6.8 MICROSOFT CORP COM 594918104 1,262.00 42,406 SH Defined 6.8 MICROSOFT CORP COM 594918104 937.44 31,500 SH Defined 6.8 MICROSOFT CORP COM 594918104 883.43 29,685 SH Defined 6.13 MICROSOFT CORP COM 594918104 595.20 20,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 580.32 19,500 SH Defined 6.8 MICROSOFT CORP COM 594918104 496.99 16,700 SH Defined 6.8 MICROSOFT CORP COM 594918104 275.40 9,254 SH Defined 1 MICROSOFT CORP COM 594918104 50.68 1,703 SH Defined 6,7,9,10 MICROSOFT CORP COM 594918104 14.88 500 SH Defined 1 MICROSOFT CORP COM 594918104 7.14 240 SH Defined MICROSTRATEGY INC CL A NEW 594972408 77.22 576 SH Defined 6,7,9,10 MID-AMER APT CMNTYS INC COM 59522J103 495.70 7,590 SH Defined 6.7 MID-AMER APT CMNTYS INC COM 59522J103 578.12 8,852 SH Defined 6,7,18 MID-AMER APT CMNTYS INC COM 59522J103 444.11 6,800 SH Defined 6,7,16,17 MID-AMER APT CMNTYS INC COM 59522J103 93.52 1,432 SH Defined 6,7,9,10 MIDSTATES PETE CO INC COM 59804T100 20.56 2,377 SH Defined 6,7,9,10 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17,695.67 526,500 SH Defined 6.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9,185.61 273,300 SH Defined 6.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,462.04 43,500 SH Defined 6.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 134.44 4,000 SH Defined 6.8 MISSION WEST PPTYS INC COM 605203108 27.84 3,200 SH Defined 6,7,16,17 MKS INSTRUMENT INC COM 55306N104 35.69 1,400 SH Defined 6.14 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17,141.57 978,400 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10,443.90 596,113 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,987.22 113,426 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 258.67 14,764 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 139.28 7,950 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17.73 1,012 SH Defined 1 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.06 15 SH Defined 1.3 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.04 10 SH Defined 1.3 MOHAWK INDS INC COM 608190104 413.06 5,162 SH Defined 6.7 MOHAWK INDS INC COM 608190104 345.13 4,313 SH Defined 6.7 MOHAWK INDS INC COM 608190104 220.22 2,752 SH Defined 1 MOHAWK INDS INC COM 608190104 209.81 2,622 SH Defined 6,7,16,17 MOHAWK INDS INC COM 608190104 32.01 400 SH Defined 6,7,16,17 MOLEX INC COM 608554101 494.77 18,827 SH Defined 6.7 MOLEX INC COM 608554101 362.66 13,800 SH Defined 1 MOLEX INC COM 608554101 254.92 9,700 SH Defined 6.14 MOLSON COORS BREWING CO CL B 60871R209 731.75 16,243 SH Defined 6.7 MOLSON COORS BREWING CO CL B 60871R209 336.07 7,460 SH Defined 6.7 MOLSON COORS BREWING CO CL B 60871R209 1,342.90 29,809 SH Defined 6,7,16,17 MOLSON COORS BREWING CO CL B 60871R209 269.44 5,981 SH Defined 6,7,9,10 MOLSON COORS BREWING CO CL B 60871R209 45.05 1,000 SH Defined 6,7,16,17 MOLSON COORS BREWING CO CL B 60871R209 35.99 799 SH Defined 1 MOLYCORP INC DEL COM 608753109 1,039.60 90,400 SH Defined 6.7 MOLYCORP INC DEL SR CONV NT 6%17 608753AF6 4,571.46 3,986,000 PRN Defined 6,7,9,10 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 70.50 6,300 SH Defined 6,7,16,17 MONSANTO CO NEW COM 61166W101 27,389.10 300,913 SH Defined 6.7 MONSANTO CO NEW COM 61166W101 3,548.60 38,987 SH Defined 6.7 MONSANTO CO NEW COM 61166W101 9,089.44 99,862 SH Defined 6,7,16,17 MONSANTO CO NEW COM 61166W101 2,041.31 22,427 SH Defined 1.2 MONSANTO CO NEW COM 61166W101 1,975.13 21,700 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 1,650.19 18,130 SH Defined 1.3 MONSANTO CO NEW COM 61166W101 1,629.26 17,900 SH Defined 6.14 MONSANTO CO NEW COM 61166W101 1,620.16 17,800 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 1,228.77 13,500 SH Defined 6.13 MONSANTO CO NEW COM 61166W101 1,228.77 13,500 SH Defined 6.15 MONSANTO CO NEW COM 61166W101 974.19 10,703 SH Defined 6.14 MONSANTO CO NEW COM 61166W101 540.66 5,940 SH Defined 6.14 MONSANTO CO NEW COM 61166W101 409.59 4,500 SH Defined 6.14 MONSANTO CO NEW COM 61166W101 403.22 4,430 SH Defined 6,7,16,17 MONSANTO CO NEW COM 61166W101 344.78 3,788 SH Defined 1 MONSANTO CO NEW COM 61166W101 217.81 2,393 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 131.98 1,450 SH Defined 6.8 MONSTER BEVERAGE CORP COM 611740101 3,333.39 61,661 SH Defined 6.7 MONSTER BEVERAGE CORP COM 611740101 1,322.09 24,456 SH Defined 6.7 MONSTER BEVERAGE CORP COM 611740101 810.90 15,000 SH Defined 6.8 MONSTER BEVERAGE CORP COM 611740101 708.19 13,100 SH Defined 6.8 MONSTER BEVERAGE CORP COM 611740101 404.91 7,490 SH Defined 6.13 MONSTER BEVERAGE CORP COM 611740101 404.91 7,490 SH Defined 6.15 MONSTER BEVERAGE CORP COM 611740101 228.03 4,218 SH Defined 6,7,16,17 MONSTER BEVERAGE CORP COM 611740101 134.72 2,492 SH Defined 1 MONSTER BEVERAGE CORP COM 611740101 48.65 900 SH Defined 6,7,16,17 MONSTER WORLDWIDE INC COM 611742107 4.07 555 SH Defined 6.7 MOODYS CORP COM 615369105 1,830.40 41,440 SH Defined 6.7 MOODYS CORP COM 615369105 406.98 9,214 SH Defined 6.7 MOODYS CORP COM 615369105 9,748.32 220,700 SH Defined 6,7,16,17 MOODYS CORP COM 615369105 329.51 7,460 SH Defined 6,7,16,17 MOODYS CORP COM 615369105 129.15 2,924 SH Defined 1 MOOG INC CL A 615394202 75.74 2,000 SH Defined 6.14 MORGAN STANLEY COM NEW 617446448 2,879.46 172,011 SH Defined 6.7 MORGAN STANLEY COM NEW 617446448 1,105.74 66,054 SH Defined 6.7 MORGAN STANLEY COM NEW 617446448 917.49 54,808 SH Defined 6,7,9,10 MORGAN STANLEY COM NEW 617446448 713.24 42,607 SH Defined 6,7,16,17 MORGAN STANLEY COM NEW 617446448 401.44 23,981 SH Defined 1 MORGAN STANLEY COM NEW 617446448 254.45 15,200 SH Defined 6,7,16,17 MORGAN STANLEY CHINA A SH FD COM 617468103 196.05 10,495 SH Defined 6,7,9,10 MOSAIC CO NEW COM 61945C103 25,384.75 440,631 SH Defined 6.7 MOSAIC CO NEW COM 61945C103 2,398.30 41,630 SH Defined 6.7 MOSAIC CO NEW COM 61945C103 6,547.20 113,647 SH Defined 6,7,16,17 MOSAIC CO NEW COM 61945C103 1,440.25 25,000 SH Defined 6.8 MOSAIC CO NEW COM 61945C103 650.99 11,300 SH Defined 6.8 MOSAIC CO NEW COM 61945C103 421.42 7,315 SH Defined 6.13 MOSAIC CO NEW COM 61945C103 362.94 6,300 SH Defined 1 MOSAIC CO NEW COM 61945C103 167.24 2,903 SH Defined 1 MOSAIC CO NEW COM 61945C103 135.96 2,360 SH Defined 6,7,16,17 MOSAIC CO NEW COM 61945C103 36.64 636 SH Defined 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,765.79 54,714 SH Defined 6.7 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,322.54 26,163 SH Defined 6.7 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,484.24 88,709 SH Defined 6,7,9,10 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,016.10 79,448 SH Defined 6,7,9,10 MOTOROLA SOLUTIONS INC COM NEW 620076307 398.49 7,883 SH Defined 6,7,16,17 MOTOROLA SOLUTIONS INC COM NEW 620076307 80.88 1,600 SH Defined 6,7,16,17 MOTOROLA SOLUTIONS INC COM NEW 620076307 56.51 1,118 SH Defined 1 MPG OFFICE TR INC COM 553274101 23.79 7,100 SH Defined 6,7,16,17 MSC INDL DIRECT INC CL A 553530106 573.07 8,495 SH Defined 6.7 MSC INDL DIRECT INC CL A 553530106 1,670.31 24,760 SH Defined 6,7,9,11,12 MTR GAMING GROUP INC COM 553769100 47.90 11,377 SH Defined 6,7,9,11,12 MTR GAMING GROUP INC COM 553769100 35.58 8,451 SH Defined 6,7,9,10 MUELLER WTR PRODS INC COM SER A 624758108 499.31 101,900 SH Defined 6.7 MURPHY OIL CORP COM 626717102 3,758.14 69,997 SH Defined 6.7 MURPHY OIL CORP COM 626717102 454.70 8,469 SH Defined 6.7 MURPHY OIL CORP COM 626717102 713.00 13,280 SH Defined 1 MURPHY OIL CORP COM 626717102 644.28 12,000 SH Defined 6,7,16,17 MURPHY OIL CORP COM 626717102 434.03 8,084 SH Defined 6.13 MURPHY OIL CORP COM 626717102 397.31 7,400 SH Defined 6.14 MURPHY OIL CORP COM 626717102 266.57 4,965 SH Defined 6,7,16,17 MURPHY OIL CORP COM 626717102 128.86 2,400 SH Defined 6,7,9,10 MUTUALFIRST FINL INC COM 62845B104 21.80 1,906 SH Defined 6,7,9,10 MYLAN INC NT CV 3.75%15 628530AJ6 296.73 155,000 PRN Defined 6.7 MYLAN INC COM 628530107 9,413.25 386,237 SH Defined 6.7 MYLAN INC COM 628530107 488.26 20,034 SH Defined 6.7 MYLAN INC COM 628530107 29,809.03 1,223,100 SH Defined 6,7,16,17 MYLAN INC COM 628530107 3,112.53 127,711 SH Defined 1.2 MYLAN INC COM 628530107 3,056.21 125,400 SH Defined 6.13 MYLAN INC COM 628530107 1,628.54 66,821 SH Defined 1.3 MYLAN INC COM 628530107 373.50 15,325 SH Defined 6,7,16,17 MYLAN INC COM 628530107 353.39 14,500 SH Defined 6.8 MYLAN INC COM 628530107 184.59 7,574 SH Defined 1 MYLAN INC COM 628530107 179.77 7,376 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 5,063.69 360,919 SH Defined 6.7 NABORS INDUSTRIES LTD SHS G6359F103 185.53 13,224 SH Defined 6.7 NABORS INDUSTRIES LTD SHS G6359F103 1,576.97 112,400 SH Defined 6.13 NABORS INDUSTRIES LTD SHS G6359F103 631.35 45,000 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 556.99 39,700 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 292.64 20,858 SH Defined 1 NABORS INDUSTRIES LTD SHS G6359F103 189.41 13,500 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 104.31 7,435 SH Defined 6,7,16,17 NABORS INDUSTRIES LTD SHS G6359F103 25.25 1,800 SH Defined 6,7,16,17 NASDAQ OMX GROUP INC COM 631103108 283.44 12,170 SH Defined 6.7 NASDAQ OMX GROUP INC COM 631103108 180.64 7,756 SH Defined 6.7 NASDAQ OMX GROUP INC COM 631103108 945.57 40,600 SH Defined 1.2 NASDAQ OMX GROUP INC COM 631103108 197.97 8,500 SH Defined 6.8 NASDAQ OMX GROUP INC COM 631103108 135.08 5,800 SH Defined 6.14 NASDAQ OMX GROUP INC COM 631103108 91.60 3,933 SH Defined 6,7,16,17 NASDAQ OMX GROUP INC COM 631103108 41.88 1,798 SH Defined 1 NASDAQ OMX GROUP INC COM 631103108 18.63 800 SH Defined 6,7,16,17 NASDAQ OMX GROUP INC COM 631103108 6.99 300 SH Defined 1 NATIONAL FUEL GAS CO N J COM 636180101 367.47 6,800 SH Defined 1 NATIONAL FUEL GAS CO N J COM 636180101 302.62 5,600 SH Defined 6,7,9,10 NATIONAL GRID PLC SPON ADR NEW 636274300 347.77 6,282 SH Defined 6,7,9,10 NATIONAL HEALTH INVS INC COM 63633D104 262.19 5,097 SH Defined 6.7 NATIONAL HEALTH INVS INC COM 63633D104 236.62 4,600 SH Defined 6,7,16,17 NATIONAL OILWELL VARCO INC COM 637071101 48,628.29 607,019 SH Defined 6.7 NATIONAL OILWELL VARCO INC COM 637071101 16,235.01 202,659 SH Defined 6.7 NATIONAL OILWELL VARCO INC COM 637071101 9,589.17 119,700 SH Defined 6,7,16,17 NATIONAL OILWELL VARCO INC COM 637071101 2,456.57 30,665 SH Defined 1 NATIONAL OILWELL VARCO INC COM 637071101 1,720.76 21,480 SH Defined 1.2 NATIONAL OILWELL VARCO INC COM 637071101 1,089.50 13,600 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 1,044.95 13,044 SH Defined 6,7,16,17 NATIONAL OILWELL VARCO INC COM 637071101 753.03 9,400 SH Defined 6.13 NATIONAL OILWELL VARCO INC COM 637071101 753.03 9,400 SH Defined 6.15 NATIONAL OILWELL VARCO INC COM 637071101 214.21 2,674 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 209.41 2,614 SH Defined 6,7,9,10 NATIONAL OILWELL VARCO INC COM 637071101 172.24 2,150 SH Defined 6.14 NATIONAL OILWELL VARCO INC COM 637071101 96.13 1,200 SH Defined 6.8 NATIONAL RETAIL PPTYS INC SRNT CV 5.125%28 637417AC0 1,743.56 1,456,000 PRN Defined 6.7 NATIONAL RETAIL PPTYS INC COM 637417106 683.78 22,419 SH Defined 6.7 NATIONAL RETAIL PPTYS INC SRNT CV 5.125%28 637417AC0 440.68 368,000 PRN Defined 6,7,9,10 NATIONAL RETAIL PPTYS INC COM 637417106 646.60 21,200 SH Defined 6,7,18 NATIONAL RETAIL PPTYS INC COM 637417106 579.50 19,000 SH Defined 6,7,16,17 NATIONAL RETAIL PPTYS INC COM 637417106 232.20 7,613 SH Defined 6,7,9,10 NATIONSTAR MTG HLDGS INC COM 63861C109 161.89 4,879 SH Defined 6,7,9,10 NEENAH PAPER INC COM 640079109 5.18 181 SH Defined 1 NETAPP INC COM 64110D104 7,429.43 225,956 SH Defined 6.7 NETAPP INC COM 64110D104 5,477.25 166,583 SH Defined 6.7 NETAPP INC SR NT CV 1.75%13 64110DAB0 862.03 757,000 PRN Defined 6,7,9,10 NETAPP INC SR NT CV 1.75%13 64110DAB0 3,015.41 2,648,000 PRN Defined 6,7,9,11,12 NETAPP INC COM 64110D104 898.94 27,340 SH Defined 6.13 NETAPP INC COM 64110D104 898.94 27,340 SH Defined 6.15 NETAPP INC COM 64110D104 709.02 21,564 SH Defined 6.8 NETAPP INC COM 64110D104 333.73 10,150 SH Defined 6,7,16,17 NETAPP INC COM 64110D104 185.05 5,628 SH Defined 1 NETAPP INC COM 64110D104 144.67 4,400 SH Defined 6.14 NETAPP INC COM 64110D104 120.80 3,674 SH Defined 6.8 NETAPP INC COM 64110D104 89.76 2,730 SH Defined 6,7,16,17 NETAPP INC COM 64110D104 60.83 1,850 SH Defined 6.8 NETAPP INC COM 64110D104 16.11 490 SH Defined 6,7,9,10 NETEASE INC SPONSORED ADR 64110W102 381.75 6,800 SH Defined 1 NETFLIX INC COM 64110L106 382.44 7,025 SH Defined 6.7 NETFLIX INC COM 64110L106 116.94 2,148 SH Defined 6.7 NETFLIX INC COM 64110L106 1,374.61 25,250 SH Defined 6,7,9,10 NETFLIX INC COM 64110L106 1,028.64 18,895 SH Defined 6,7,9,10 NETFLIX INC COM 64110L106 95.65 1,757 SH Defined 6,7,16,17 NETFLIX INC COM 64110L106 41.43 761 SH Defined 1 NETFLIX INC COM 64110L106 16.33 300 SH Defined 6,7,16,17 NEW GOLD INC CDA COM 644535106 25,437.63 2,081,639 SH Defined 6.7 NEW GOLD INC CDA COM 644535106 723.34 59,193 SH Defined 6.7 NEW GOLD INC CDA COM 644535106 233.92 19,142 SH Defined 6,7,16,17 NEW GOLD INC CDA COM 644535106 100.38 8,214 SH Defined 1 NEW GOLD INC CDA COM 644535106 34.22 2,800 SH Defined 6,7,16,17 NEW MTN FIN CORP COM 647551100 35.57 2,400 SH Defined 6,7,9,10 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3,979.13 238,700 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2,797.23 167,800 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,025.21 61,500 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 100.02 6,000 SH Defined 6.8 NEW YORK CMNTY BANCORP INC COM 649445103 270.99 19,138 SH Defined 6.7 NEW YORK CMNTY BANCORP INC COM 649445103 239.69 16,927 SH Defined 6.7 NEW YORK CMNTY BANCORP INC COM 649445103 7,558.61 533,800 SH Defined 6,7,16,17 NEW YORK CMNTY BANCORP INC COM 649445103 1,700.98 120,126 SH Defined 6,7,16,17 NEW YORK CMNTY BANCORP INC COM 649445103 407.81 28,800 SH Defined 1.3 NEW YORK CMNTY BANCORP INC COM 649445103 323.90 22,874 SH Defined 1 NEWBRIDGE BANCORP COM 65080T102 8.64 1,786 SH Defined 6,7,9,10 NEWELL RUBBERMAID INC COM 651229106 385.50 20,194 SH Defined 6.7 NEWELL RUBBERMAID INC COM 651229106 276.81 14,500 SH Defined 6.7 NEWELL RUBBERMAID INC COM 651229106 1,333.04 69,829 SH Defined 6,7,16,17 NEWELL RUBBERMAID INC COM 651229106 36.92 1,934 SH Defined 1 NEWELL RUBBERMAID INC COM 651229106 34.36 1,800 SH Defined 6,7,16,17 NEWFIELD EXPL CO COM 651290108 1,700.90 54,307 SH Defined 6.7 NEWFIELD EXPL CO COM 651290108 185.13 5,911 SH Defined 6.7 NEWFIELD EXPL CO COM 651290108 303.37 9,686 SH Defined 1 NEWFIELD EXPL CO COM 651290108 120.24 3,839 SH Defined 6,7,16,17 NEWFIELD EXPL CO COM 651290108 25.06 800 SH Defined 6,7,16,17 NEWMONT MINING CORP SR NT CV1.625%17 651639AJ5 3,224.87 2,225,000 PRN Defined 6.7 NEWMONT MINING CORP COM 651639106 54,575.08 974,294 SH Defined 6.7 NEWMONT MINING CORP COM 651639106 12,937.95 230,973 SH Defined 6.7 NEWMONT MINING CORP COM 651639106 18,495.42 330,187 SH Defined 6.13 NEWMONT MINING CORP COM 651639106 8,895.18 158,800 SH Defined 6,7,16,17 NEWMONT MINING CORP COM 651639106 7,478.11 133,502 SH Defined 1.3 NEWMONT MINING CORP COM 651639106 2,106.16 37,600 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 1,333.16 23,800 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 857.48 15,308 SH Defined 6.13 NEWMONT MINING CORP COM 651639106 739.01 13,193 SH Defined 6,7,16,17 NEWMONT MINING CORP COM 651639106 434.12 7,750 SH Defined 6.14 NEWMONT MINING CORP COM 651639106 195.04 3,482 SH Defined 1 NEWMONT MINING CORP COM 651639106 170.62 3,046 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 89.62 1,600 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 24.93 445 SH Defined 6,7,9,10 NEWMONT MINING CORP COM 651639106 18.60 332 SH Defined 1 NEWPARK RES INC COM PAR $.01NEW 651718504 5.74 775 SH Defined 6.7 NEWPORT BANCORP INC COM 651754103 50.77 3,419 SH Defined 6,7,9,10 NEWS CORP CL A 65248E104 3,095.42 126,318 SH Defined 6.7 NEWS CORP CL A 65248E104 2,012.79 82,138 SH Defined 6.7 NEWS CORP CL B 65248E203 573.05 23,116 SH Defined 6.7 NEWS CORP CL B 65248E203 503.51 20,311 SH Defined 6.7 NEWS CORP CL A 65248E104 3,117.04 127,200 SH Defined 6,7,9,10 NEWS CORP CL A 65248E104 1,112.85 45,413 SH Defined 6,7,16,17 NEWS CORP CL A 65248E104 794.77 32,433 SH Defined 6.8 NEWS CORP CL A 65248E104 372.92 15,218 SH Defined 6.8 NEWS CORP CL A 65248E104 302.39 12,340 SH Defined 6,7,9,10 NEWS CORP CL A 65248E104 249.95 10,200 SH Defined 6,7,16,17 NEWS CORP CL A 65248E104 213.71 8,721 SH Defined 1 NEWS CORP CL A 65248E104 66.16 2,700 SH Defined 6.8 NEWS CORP CL B 65248E203 8,676.50 350,000 SH Defined 1 NEWS CORP CL B 65248E203 511.12 20,618 SH Defined 1 NEWS CORP CL B 65248E203 333.30 13,445 SH Defined 6,7,16,17 NEWS CORP CL B 65248E203 66.93 2,700 SH Defined 6,7,16,17 NEXEN INC COM 65334H102 773.20 30,513 SH Defined 6.7 NEXEN INC COM 65334H102 616.42 24,326 SH Defined 6.7 NEXEN INC COM 65334H102 13,650.23 538,683 SH Defined 6,7,9,10 NEXEN INC COM 65334H102 8,576.70 338,465 SH Defined 6.13 NEXEN INC COM 65334H102 1,339.70 52,869 SH Defined 6,7,9,10 NEXEN INC COM 65334H102 978.55 38,617 SH Defined 1 NEXEN INC COM 65334H102 483.99 19,100 SH Defined 6.8 NEXEN INC COM 65334H102 421.25 16,624 SH Defined 6,7,16,17 NEXEN INC COM 65334H102 383.80 15,146 SH Defined 1.3 NEXEN INC COM 65334H102 319.28 12,600 SH Defined 1.2 NEXEN INC COM 65334H102 81.09 3,200 SH Defined 6,7,16,17 NEXTERA ENERGY INC COM 65339F101 17,336.42 246,501 SH Defined 6.7 NEXTERA ENERGY INC COM 65339F101 9,636.05 137,012 SH Defined 6.7 NEXTERA ENERGY INC COM 65339F101 800.64 11,384 SH Defined 6,7,16,17 NEXTERA ENERGY INC COM 65339F101 253.19 3,600 SH Defined 6,7,16,17 NEXTERA ENERGY INC COM 65339F101 210.99 3,000 SH Defined 6.8 NEXTERA ENERGY INC COM 65339F101 129.41 1,840 SH Defined 1 NICE SYS LTD SPONSORED ADR 653656108 4,295.35 129,300 SH Defined 6.7 NICE SYS LTD SPONSORED ADR 653656108 4,052.84 122,000 SH Defined 6.7 NIELSEN HOLDINGS N V COM N63218106 232.85 7,767 SH Defined 6.7 NIELSEN HOLDINGS N V COM N63218106 193.16 6,443 SH Defined 6.7 NIELSEN HOLDINGS N V COM N63218106 177.75 5,929 SH Defined 1 NIELSEN HOLDINGS N V COM N63218106 20.99 700 SH Defined 6,7,16,17 NII HLDGS INC CL B NEW 62913F201 178.20 22,758 SH Defined 6.7 NII HLDGS INC CL B NEW 62913F201 1,435.45 183,327 SH Defined 6.8 NII HLDGS INC CL B NEW 62913F201 19.81 2,530 SH Defined 6,7,16,17 NII HLDGS INC CL B NEW 62913F201 1.68 214 SH Defined 1 NIKE INC CL B 654106103 40,137.25 422,898 SH Defined 6.7 NIKE INC CL B 654106103 6,767.18 71,301 SH Defined 6.7 NIKE INC CL B 654106103 1,575.51 16,600 SH Defined 6.8 NIKE INC CL B 654106103 829.89 8,744 SH Defined 6,7,16,17 NIKE INC CL B 654106103 653.93 6,890 SH Defined 6.15 NIKE INC CL B 654106103 503.02 5,300 SH Defined 6.14 NIKE INC CL B 654106103 438.10 4,616 SH Defined 6.8 NIKE INC CL B 654106103 267.36 2,817 SH Defined 1 NIKE INC CL B 654106103 208.80 2,200 SH Defined 6,7,16,17 NIKE INC CL B 654106103 177.10 1,866 SH Defined 6.8 NIKE INC CL B 654106103 132.87 1,400 SH Defined 6.8 NISOURCE INC COM 65473P105 487.31 19,125 SH Defined 6.7 NISOURCE INC COM 65473P105 328.56 12,895 SH Defined 6.7 NISOURCE INC COM 65473P105 21,044.87 825,937 SH Defined 6,7,16,17 NISOURCE INC COM 65473P105 258.98 10,164 SH Defined 6,7,16,17 NISOURCE INC COM 65473P105 193.04 7,576 SH Defined 6,7,9,10 NISOURCE INC COM 65473P105 159.28 6,251 SH Defined 6.8 NISOURCE INC COM 65473P105 62.12 2,438 SH Defined 1 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8,693.54 242,972 SH Defined 6.7 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,444.58 40,374 SH Defined 6.7 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 841.90 23,530 SH Defined 6,7,9,10 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 649.69 18,158 SH Defined 1 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 246.24 6,882 SH Defined 6,7,16,17 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 214.68 6,000 SH Defined 6.8 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 200.37 5,600 SH Defined 6,7,16,17 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 121.65 3,400 SH Defined 6,7,9,10 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 107.34 3,000 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 5,237.37 56,492 SH Defined 6.7 NOBLE ENERGY INC COM 655044105 752.90 8,121 SH Defined 6.7 NOBLE ENERGY INC COM 655044105 13,072.11 141,000 SH Defined 6,7,16,17 NOBLE ENERGY INC COM 655044105 1,195.31 12,893 SH Defined 1 NOBLE ENERGY INC COM 655044105 1,093.98 11,800 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 815.85 8,800 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 580.64 6,263 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 545.32 5,882 SH Defined 6,7,9,10 NOBLE ENERGY INC COM 655044105 491.36 5,300 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 483.67 5,217 SH Defined 6,7,16,17 NOBLE ENERGY INC COM 655044105 459.84 4,960 SH Defined 6.14 NOBLE ENERGY INC COM 655044105 222.50 2,400 SH Defined 6,7,9,10 NOBLE ENERGY INC COM 655044105 140.36 1,514 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 78.80 850 SH Defined 6.8 NOKIA CORP SPONSORED ADR 654902204 2.06 800 SH Defined NORDSTROM INC COM 655664100 1,197.52 21,702 SH Defined 6.7 NORDSTROM INC COM 655664100 442.05 8,011 SH Defined 6.7 NORDSTROM INC COM 655664100 312.10 5,656 SH Defined 6,7,16,17 NORDSTROM INC COM 655664100 215.20 3,900 SH Defined 6.8 NORDSTROM INC COM 655664100 83.21 1,508 SH Defined 1 NORDSTROM INC COM 655664100 55.18 1,000 SH Defined 6,7,16,17 NORFOLK SOUTHERN CORP COM 655844108 4,196.33 65,949 SH Defined 6.7 NORFOLK SOUTHERN CORP COM 655844108 1,111.04 17,461 SH Defined 6.7 NORFOLK SOUTHERN CORP COM 655844108 1,177.16 18,500 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 929.00 14,600 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 587.62 9,235 SH Defined 6,7,16,17 NORFOLK SOUTHERN CORP COM 655844108 485.94 7,637 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 356.33 5,600 SH Defined 6.14 NORFOLK SOUTHERN CORP COM 655844108 159.08 2,500 SH Defined 6,7,16,17 NORFOLK SOUTHERN CORP COM 655844108 157.10 2,469 SH Defined 1 NORFOLK SOUTHERN CORP COM 655844108 111.99 1,760 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 108.17 1,700 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 47.72 750 SH Defined 6.8 NORTEK INC COM NEW 656559309 3,778.72 69,043 SH Defined 6,7,9,10 NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,046.41 295,768 SH Defined 6.7 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,932.28 187,600 SH Defined 6.7 NORTH VALLEY BANCORP COM NEW 66304M204 119.21 8,772 SH Defined 6,7,9,10 NORTHEAST UTILS COM 664397106 1,533.56 40,114 SH Defined 6.7 NORTHEAST UTILS COM 664397106 551.93 14,437 SH Defined 6.7 NORTHEAST UTILS COM 664397106 251.29 6,573 SH Defined 6,7,9,10 NORTHEAST UTILS COM 664397106 212.75 5,565 SH Defined 6,7,16,17 NORTHEAST UTILS COM 664397106 84.11 2,200 SH Defined 1 NORTHEAST UTILS COM 664397106 76.46 2,000 SH Defined 6,7,16,17 NORTHERN OIL & GAS INC NEV COM 665531109 407.76 24,000 SH Defined 6,7,9,10 NORTHERN TR CORP COM 665859104 808.97 17,429 SH Defined 6.7 NORTHERN TR CORP COM 665859104 467.49 10,072 SH Defined 6.7 NORTHERN TR CORP COM 665859104 375.96 8,100 SH Defined 6.14 NORTHERN TR CORP COM 665859104 323.93 6,979 SH Defined 6,7,16,17 NORTHERN TR CORP COM 665859104 128.76 2,774 SH Defined 1 NORTHERN TR CORP COM 665859104 104.43 2,250 SH Defined 6,7,16,17 NORTHROP GRUMMAN CORP COM 666807102 2,788.47 41,976 SH Defined 6.7 NORTHROP GRUMMAN CORP COM 666807102 830.71 12,505 SH Defined 6.7 NORTHROP GRUMMAN CORP COM 666807102 59,780.49 899,902 SH Defined 6.13 NORTHROP GRUMMAN CORP COM 666807102 796.89 11,996 SH Defined 1.2 NORTHROP GRUMMAN CORP COM 666807102 790.52 11,900 SH Defined 6.8 NORTHROP GRUMMAN CORP COM 666807102 498.56 7,505 SH Defined 6,7,16,17 NORTHROP GRUMMAN CORP COM 666807102 139.50 2,100 SH Defined 6.14 NORTHROP GRUMMAN CORP COM 666807102 99.65 1,500 SH Defined 6,7,16,17 NORTHROP GRUMMAN CORP COM 666807102 92.47 1,392 SH Defined 1 NORTHWESTERN CORP COM NEW 668074305 36.23 1,000 SH Defined 6.14 NOVACOPPER INC COM 66988K102 355.46 165,332 SH Defined 6.7 NOVARTIS A G SPONSORED ADR 66987V109 876.02 14,300 SH Defined 6.14 NOVO-NORDISK A S ADR 670100205 1,436.07 9,100 SH Defined 6.15 NRG ENERGY INC COM NEW 629377508 484.80 22,665 SH Defined 6.7 NRG ENERGY INC COM NEW 629377508 240.21 11,230 SH Defined 6.7 NRG ENERGY INC COM NEW 629377508 1,176.45 55,000 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 981.80 45,900 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 342.24 16,000 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 320.85 15,000 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 149.73 7,000 SH Defined 6.8 NRG ENERGY INC COM NEW 629377508 128.77 6,020 SH Defined 6,7,16,17 NRG ENERGY INC COM NEW 629377508 32.51 1,520 SH Defined 1 NRG ENERGY INC COM NEW 629377508 29.95 1,400 SH Defined 6,7,16,17 NUANCE COMMUNICATIONS INC COM 67020Y100 4,812.08 193,334 SH Defined 6.7 NUANCE COMMUNICATIONS INC COM 67020Y100 1,865.46 74,948 SH Defined 6.7 NUANCE COMMUNICATIONS INC COM 67020Y100 1,025.92 41,218 SH Defined 1.3 NUANCE COMMUNICATIONS INC COM 67020Y100 662.82 26,630 SH Defined 6.15 NUANCE COMMUNICATIONS INC COM 67020Y100 352.44 14,160 SH Defined 1 NUANCE COMMUNICATIONS INC COM 67020Y100 98.17 3,944 SH Defined 6,7,16,17 NUANCE COMMUNICATIONS INC COM 67020Y100 37.34 1,500 SH Defined 6,7,16,17 NUCOR CORP COM 670346105 4,520.80 118,160 SH Defined 6.7 NUCOR CORP COM 670346105 2,969.78 77,621 SH Defined 6.7 NUCOR CORP COM 670346105 1,863.26 48,700 SH Defined 6.8 NUCOR CORP COM 670346105 328.16 8,577 SH Defined 6,7,16,17 NUCOR CORP COM 670346105 84.78 2,216 SH Defined 1 NUCOR CORP COM 670346105 72.69 1,900 SH Defined 6,7,16,17 NV ENERGY INC COM 67073Y106 322.38 17,900 SH Defined 6.14 NVIDIA CORP COM 67066G104 4,703.60 352,594 SH Defined 6.7 NVIDIA CORP COM 67066G104 359.85 26,975 SH Defined 6.7 NVIDIA CORP COM 67066G104 13,477.40 1,010,300 SH Defined 6,7,16,17 NVIDIA CORP COM 67066G104 848.42 63,600 SH Defined 6.8 NVIDIA CORP COM 67066G104 572.95 42,950 SH Defined 6.8 NVIDIA CORP COM 67066G104 252.83 18,953 SH Defined 6,7,16,17 NVIDIA CORP COM 67066G104 178.76 13,400 SH Defined 6.14 NVIDIA CORP COM 67066G104 132.61 9,941 SH Defined 1 NXP SEMICONDUCTORS N V COM N6596X109 286.86 11,470 SH Defined 6.14 NYSE EURONEXT COM 629491101 13,545.03 549,494 SH Defined 6.7 NYSE EURONEXT COM 629491101 297.92 12,086 SH Defined 6.7 NYSE EURONEXT COM 629491101 1,693.46 68,700 SH Defined 6.8 NYSE EURONEXT COM 629491101 1,152.66 46,761 SH Defined 6,7,16,17 NYSE EURONEXT COM 629491101 80.90 3,282 SH Defined 1 NYSE EURONEXT COM 629491101 39.44 1,600 SH Defined 6,7,16,17 NYSE EURONEXT COM 629491101 6.66 270 SH Defined 1.4 O REILLY AUTOMOTIVE INC NEW COM 67103H107 777.58 9,299 SH Defined 6.7 O REILLY AUTOMOTIVE INC NEW COM 67103H107 529.23 6,329 SH Defined 6.7 O REILLY AUTOMOTIVE INC NEW COM 67103H107 359.57 4,300 SH Defined 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 312.99 3,743 SH Defined 6,7,16,17 O REILLY AUTOMOTIVE INC NEW COM 67103H107 187.98 2,248 SH Defined 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 183.96 2,200 SH Defined 6.8 O REILLY AUTOMOTIVE INC NEW COM 67103H107 66.90 800 SH Defined 6,7,16,17 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,217.11 38,473 SH Defined 6,7,9,11,12 OASIS PETE INC NEW COM 674215108 175.61 5,959 SH Defined 1 OCCIDENTAL PETE CORP DEL COM 674599105 69,187.76 803,948 SH Defined 6.7 OCCIDENTAL PETE CORP DEL COM 674599105 21,366.55 248,275 SH Defined 6.7 OCCIDENTAL PETE CORP DEL COM 674599105 27,814.59 323,200 SH Defined 6,7,16,17 OCCIDENTAL PETE CORP DEL COM 674599105 22,528.36 261,775 SH Defined 1.3 OCCIDENTAL PETE CORP DEL COM 674599105 5,031.15 58,461 SH Defined 1 OCCIDENTAL PETE CORP DEL COM 674599105 2,969.07 34,500 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 2,753.92 32,000 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 2,110.88 24,528 SH Defined 6,7,16,17 OCCIDENTAL PETE CORP DEL COM 674599105 1,247.87 14,500 SH Defined 6.14 OCCIDENTAL PETE CORP DEL COM 674599105 897.78 10,432 SH Defined 6.14 OCCIDENTAL PETE CORP DEL COM 674599105 671.27 7,800 SH Defined 6.14 OCCIDENTAL PETE CORP DEL COM 674599105 652.16 7,578 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 473.33 5,500 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 420.66 4,888 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 390.71 4,540 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 361.45 4,200 SH Defined 1 OCCIDENTAL PETE CORP DEL COM 674599105 167.82 1,950 SH Defined 6.8 OCEAN RIG UDW INC SHS Y64354205 131.77 8,079 SH Defined 6,7,9,10 OCEAN SHORE HLDG CO NEW COM 67501R103 56.60 4,211 SH Defined 6,7,9,10 OCEANEERING INTL INC COM 675232102 4,660.06 84,345 SH Defined 6.7 OCEANEERING INTL INC COM 675232102 414.65 7,505 SH Defined 6,7,9,10 OCEANEERING INTL INC COM 675232102 104.04 1,883 SH Defined 1.3 OCZ TECHNOLOGY GROUP INC COM 67086E303 867.50 250,000 SH CALL Defined 6.7 OCZ TECHNOLOGY GROUP INC COM 67086E303 867.50 250,000 SH PUT Defined 6.7 OCZ TECHNOLOGY GROUP INC COM 67086E303 101.73 29,316 SH Defined 6,7,9,10 OCZ TECHNOLOGY GROUP INC COM 67086E303 3.64 1,049 SH Defined 6,7,9,10 OGE ENERGY CORP COM 670837103 322.50 5,815 SH Defined 6,7,9,10 OIL STS INTL INC COM 678026105 249.35 3,138 SH Defined 6,7,9,10 OIL STS INTL INC COM 678026105 238.38 3,000 SH Defined 6,7,9,10 OLD NATL BANCORP IND COM 680033107 55.03 4,043 SH Defined 6,7,9,10 OMEGA HEALTHCARE INVS INC COM 681936100 498.45 21,929 SH Defined 6.7 OMEGA HEALTHCARE INVS INC COM 681936100 1,150.14 50,600 SH Defined 6,7,18 OMEGA HEALTHCARE INVS INC COM 681936100 459.15 20,200 SH Defined 6,7,16,17 OMNIAMERICAN BANCORP INC COM 68216R107 50.35 2,215 SH Defined 6,7,9,10 OMNICARE INC COM 681904108 321.59 9,467 SH Defined 6.7 OMNICARE INC COM 681904108 149.84 4,411 SH Defined 6.7 OMNICARE INC COM 681904108 180.14 5,303 SH Defined 1 OMNICARE INC COM 681904108 149.20 4,392 SH Defined 6,7,16,17 OMNICARE INC COM 681904108 23.78 700 SH Defined 6,7,16,17 OMNICOM GROUP INC COM 681919106 29,330.32 568,858 SH Defined 6.7 OMNICOM GROUP INC COM 681919106 1,907.57 36,997 SH Defined 6.7 OMNICOM GROUP INC NT ZERO CV 32 681919AV8 229.21 220,000 PRN Defined 6,7,9,10 OMNICOM GROUP INC COM 681919106 28,352.84 549,900 SH Defined 6.13 OMNICOM GROUP INC COM 681919106 866.21 16,800 SH Defined 6.14 OMNICOM GROUP INC COM 681919106 548.65 10,641 SH Defined 6.8 OMNICOM GROUP INC COM 681919106 443.21 8,596 SH Defined 6,7,16,17 OMNICOM GROUP INC COM 681919106 432.38 8,386 SH Defined 6.8 OMNICOM GROUP INC COM 681919106 316.68 6,142 SH Defined 1 OMNICOM GROUP INC COM 681919106 106.42 2,064 SH Defined 1 OMNICOM GROUP INC COM 681919106 97.96 1,900 SH Defined 6,7,16,17 OMNIVISION TECHNOLOGIES INC COM 682128103 149.06 10,678 SH Defined 6,7,9,10 OMNIVISION TECHNOLOGIES INC COM 682128103 0.80 57 SH Defined 6,7,9,10 ONE LIBERTY PPTYS INC COM 682406103 31.71 1,700 SH Defined 6,7,16,17 ONEOK INC NEW COM 682680103 7,705.98 159,511 SH Defined 6.7 ONEOK INC NEW COM 682680103 448.32 9,280 SH Defined 6.7 ONEOK INC NEW COM 682680103 1,723.60 35,678 SH Defined 6.13 ONEOK INC NEW COM 682680103 1,597.76 33,073 SH Defined 1.3 ONEOK INC NEW COM 682680103 1,466.98 30,366 SH Defined 1.2 ONEOK INC NEW COM 682680103 260.39 5,390 SH Defined 6,7,16,17 ONEOK INC NEW COM 682680103 57.97 1,200 SH Defined 6,7,16,17 ONEOK INC NEW COM 682680103 52.37 1,084 SH Defined 1 ONYX PHARMACEUTICALS INC COM 683399109 507.00 6,000 SH Defined 6.15 OPEN TEXT CORP COM 683715106 1,254.93 22,759 SH Defined 6.7 OPEN TEXT CORP COM 683715106 271.73 4,928 SH Defined 6.7 OPEN TEXT CORP COM 683715106 59.66 1,082 SH Defined 6,7,16,17 OPEN TEXT CORP COM 683715106 28.12 510 SH Defined 1 OPEN TEXT CORP COM 683715106 22.06 400 SH Defined 6,7,16,17 OPKO HEALTH INC COM 68375N103 417.21 99,810 SH Defined 6,7,9,10 OPKO HEALTH INC COM 68375N103 347.57 83,150 SH Defined 6,7,9,10 ORACLE CORP COM 68389X105 55,208.43 1,754,877 SH Defined 6.7 ORACLE CORP COM 68389X105 6,121.20 194,571 SH Defined 6.7 ORACLE CORP COM 68389X105 60,775.06 1,931,820 SH Defined 6,7,16,17 ORACLE CORP COM 68389X105 37,573.12 1,194,314 SH Defined 6.13 ORACLE CORP COM 68389X105 6,871.08 218,407 SH Defined 1.3 ORACLE CORP COM 68389X105 6,216.50 197,600 SH Defined 6.8 ORACLE CORP COM 68389X105 4,967.53 157,900 SH Defined 6.8 ORACLE CORP COM 68389X105 3,635.39 115,556 SH Defined 1.2 ORACLE CORP COM 68389X105 3,585.78 113,979 SH Defined 6,7,16,17 ORACLE CORP COM 68389X105 2,576.57 81,900 SH Defined 6.8 ORACLE CORP COM 68389X105 2,416.41 76,809 SH Defined 1 ORACLE CORP COM 68389X105 2,312.31 73,500 SH Defined 6.8 ORACLE CORP COM 68389X105 1,887.29 59,990 SH Defined 6.13 ORACLE CORP COM 68389X105 1,887.29 59,990 SH Defined 6.15 ORACLE CORP COM 68389X105 1,394.31 44,320 SH Defined 6.15 ORACLE CORP COM 68389X105 1,085.37 34,500 SH Defined 6.14 ORACLE CORP COM 68389X105 986.43 31,355 SH Defined 6.8 ORACLE CORP COM 68389X105 775.43 24,648 SH Defined 6.8 ORACLE CORP COM 68389X105 741.70 23,576 SH Defined 6.8 ORACLE CORP COM 68389X105 722.48 22,965 SH Defined 6.8 ORACLE CORP COM 68389X105 487.63 15,500 SH Defined 6.8 ORACLE CORP COM 68389X105 229.66 7,300 SH Defined 6.8 ORIENT-EXPRESS HOTELS LTD CL A G67743107 950.81 106,833 SH Defined 6,7,18 ORIENT-EXPRESS HOTELS LTD CL A G67743107 660.79 74,246 SH Defined 6,7,9,10 ORITANI FINL CORP DEL COM 68633D103 35.77 2,377 SH Defined 6,7,9,10 OWENS ILL INC COM NEW 690768403 977.04 52,081 SH Defined 6.7 OWENS ILL INC COM NEW 690768403 142.01 7,570 SH Defined 6.7 OWENS ILL INC COM NEW 690768403 68.08 3,629 SH Defined 6,7,16,17 OWENS ILL INC COM NEW 690768403 16.88 900 SH Defined 6,7,16,17 OWENS ILL INC COM NEW 690768403 13.39 714 SH Defined 1 PACCAR INC COM 693718108 1,026.67 25,654 SH Defined 6.7 PACCAR INC COM 693718108 605.26 15,124 SH Defined 6.7 PACCAR INC COM 693718108 452.23 11,300 SH Defined 6.8 PACCAR INC COM 693718108 392.60 9,810 SH Defined 6,7,16,17 PACCAR INC COM 693718108 246.40 6,157 SH Defined 6.13 PACCAR INC COM 693718108 195.78 4,892 SH Defined 1 PACCAR INC COM 693718108 84.04 2,100 SH Defined 6,7,16,17 PACIFIC PREMIER BANCORP COM 69478X105 60.33 6,324 SH Defined 6,7,9,10 PACKAGING CORP AMER COM 695156109 3.27 90 SH Defined 6.7 PALL CORP COM 696429307 1,169.87 18,426 SH Defined 6.7 PALL CORP COM 696429307 338.02 5,324 SH Defined 6.7 PALL CORP COM 696429307 2,374.53 37,400 SH Defined 6.8 PALL CORP COM 696429307 2,076.06 32,699 SH Defined 6,7,9,11,12 PALL CORP COM 696429307 857.12 13,500 SH Defined 6.15 PALL CORP COM 696429307 758.07 11,940 SH Defined 6.13 PALL CORP COM 696429307 758.07 11,940 SH Defined 6.15 PALL CORP COM 696429307 204.12 3,215 SH Defined 6,7,16,17 PALL CORP COM 696429307 55.68 877 SH Defined 1 PALL CORP COM 696429307 44.44 700 SH Defined 6.8 PALL CORP COM 696429307 44.44 700 SH Defined 6,7,16,17 PALO ALTO NETWORKS INC COM 697435105 147.77 2,400 SH Defined 6.7 PALO ALTO NETWORKS INC COM 697435105 145.31 2,360 SH Defined 6.14 PAN AMERICAN SILVER CORP COM 697900108 185.41 8,648 SH Defined 6.7 PAN AMERICAN SILVER CORP COM 697900108 87.56 4,084 SH Defined 6.7 PAN AMERICAN SILVER CORP COM 697900108 112.05 5,226 SH Defined 6,7,16,17 PAN AMERICAN SILVER CORP COM 697900108 26.95 1,257 SH Defined 1 PAN AMERICAN SILVER CORP COM 697900108 21.44 1,000 SH Defined 6,7,16,17 PARAMOUNT GOLD & SILVER CORP COM 69924P102 168.63 63,394 SH Defined 1 PARKER HANNIFIN CORP COM 701094104 1,340.37 16,037 SH Defined 6.7 PARKER HANNIFIN CORP COM 701094104 614.15 7,348 SH Defined 6.7 PARKER HANNIFIN CORP COM 701094104 2,030.99 24,300 SH Defined 1.2 PARKER HANNIFIN CORP COM 701094104 405.86 4,856 SH Defined 6,7,16,17 PARKER HANNIFIN CORP COM 701094104 143.01 1,711 SH Defined 6.8 PARKER HANNIFIN CORP COM 701094104 95.53 1,143 SH Defined 1 PARKER HANNIFIN CORP COM 701094104 75.22 900 SH Defined 6,7,16,17 PARKWAY PPTYS INC COM 70159Q104 108.28 8,099 SH Defined 6.7 PARKWAY PPTYS INC COM 70159Q104 41.45 3,100 SH Defined 6,7,16,17 PARTNERRE LTD COM G6852T105 258.42 3,479 SH Defined 6.7 PARTNERRE LTD COM G6852T105 243.71 3,281 SH Defined 6.7 PARTNERRE LTD COM G6852T105 371.40 5,000 SH Defined 6.14 PARTNERRE LTD COM G6852T105 249.88 3,364 SH Defined 1 PARTNERRE LTD COM G6852T105 106.29 1,431 SH Defined 6,7,16,17 PARTNERRE LTD COM G6852T105 29.71 400 SH Defined 6,7,16,17 PATTERSON COMPANIES INC COM 703395103 246.25 7,192 SH Defined 6.7 PATTERSON COMPANIES INC COM 703395103 169.11 4,939 SH Defined 6.7 PATTERSON COMPANIES INC COM 703395103 109.19 3,189 SH Defined 6,7,16,17 PATTERSON COMPANIES INC COM 703395103 21.85 638 SH Defined 1 PATTERSON COMPANIES INC COM 703395103 800.12 23,368 SH Defined 6,7,9,11,12 PAYCHEX INC COM 704326107 764.34 22,960 SH Defined 6.7 PAYCHEX INC COM 704326107 501.55 15,066 SH Defined 6.7 PAYCHEX INC COM 704326107 1,575.68 47,332 SH Defined 6,7,9,11,12 PAYCHEX INC COM 704326107 349.31 10,493 SH Defined 6,7,16,17 PAYCHEX INC COM 704326107 183.79 5,521 SH Defined 1 PAYCHEX INC COM 704326107 66.58 2,000 SH Defined 6,7,16,17 PDL BIOPHARMA INC SR NT CV-2011 15 69329YAE4 287.28 216,000 PRN Defined 6,7,9,10 PDL BIOPHARMA INC COM 69329Y104 359.59 46,700 SH Defined 1 PEABODY ENERGY CORP COM 704549104 8,272.84 371,146 SH Defined 6.7 PEABODY ENERGY CORP COM 704549104 4,774.36 214,193 SH Defined 6.7 PEABODY ENERGY CORP COM 704549104 435.88 19,555 SH Defined 1 PEABODY ENERGY CORP COM 704549104 173.88 7,801 SH Defined 6,7,16,17 PEABODY ENERGY CORP COM 704549104 133.63 5,995 SH Defined 6,7,9,10 PEABODY ENERGY CORP COM 704549104 35.66 1,600 SH Defined 6,7,16,17 PEABODY ENERGY CORP COM 704549104 11.57 519 SH Defined 6,7,9,11,12 PEABODY ENERGY CORP COM 704549104 1.85 83 SH Defined 6,7,9,11,12 PEBBLEBROOK HOTEL TR COM 70509V100 216.76 9,267 SH Defined 6.7 PEBBLEBROOK HOTEL TR COM 70509V100 318.10 13,600 SH Defined 6,7,18 PEBBLEBROOK HOTEL TR COM 70509V100 182.44 7,800 SH Defined 6,7,16,17 PEMBINA PIPELINE CORP COM 706327103 416.39 14,818 SH Defined 6.7 PEMBINA PIPELINE CORP COM 706327103 251.66 8,956 SH Defined 6.7 PEMBINA PIPELINE CORP COM 706327103 586.64 20,877 SH Defined 1 PEMBINA PIPELINE CORP COM 706327103 228.17 8,120 SH Defined 6,7,16,17 PEMBINA PIPELINE CORP COM 706327103 51.09 1,818 SH Defined 6,7,16,17 PENDRELL CORP COM 70686R104 0.10 87 SH Defined 1.3 PENGROWTH ENERGY CORP COM 70706P104 196.16 29,104 SH Defined 6.7 PENGROWTH ENERGY CORP COM 70706P104 113.27 16,805 SH Defined 6.7 PENGROWTH ENERGY CORP COM 70706P104 248.86 36,923 SH Defined 1 PENGROWTH ENERGY CORP COM 70706P104 21.57 3,200 SH Defined 6,7,16,17 PENN WEST PETE LTD NEW COM 707887105 318.18 22,344 SH Defined 6.7 PENN WEST PETE LTD NEW COM 707887105 303.08 21,284 SH Defined 6.7 PENN WEST PETE LTD NEW COM 707887105 16,822.75 1,181,373 SH Defined 6.13 PENN WEST PETE LTD NEW COM 707887105 491.31 34,502 SH Defined 1 PENN WEST PETE LTD NEW COM 707887105 154.45 10,846 SH Defined 6,7,16,17 PENN WEST PETE LTD NEW COM 707887105 41.30 2,900 SH Defined 6,7,16,17 PENNANTPARK INVT CORP COM 708062104 267.06 25,171 SH Defined 6,7,9,10 PENNANTPARK INVT CORP COM 708062104 77.55 7,309 SH Defined 6,7,9,10 PENNEY J C INC COM 708160106 291.04 11,982 SH Defined 6.7 PENNEY J C INC COM 708160106 129.10 5,315 SH Defined 6.7 PENNEY J C INC COM 708160106 1,066.33 43,900 SH Defined 6.8 PENNEY J C INC COM 708160106 144.79 5,961 SH Defined 6,7,16,17 PENNEY J C INC COM 708160106 72.14 2,970 SH Defined 6,7,16,17 PENNEY J C INC COM 708160106 43.58 1,794 SH Defined 1 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 156.01 9,837 SH Defined 6.7 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 139.57 8,800 SH Defined 6,7,16,17 PEOPLES FED BANCSHARES INC COM 711037101 40.28 2,331 SH Defined 6,7,9,10 PEOPLES UNITED FINANCIAL INC COM 712704105 325.64 26,824 SH Defined 6.7 PEOPLES UNITED FINANCIAL INC COM 712704105 234.12 19,285 SH Defined 6.7 PEOPLES UNITED FINANCIAL INC COM 712704105 1,155.73 95,200 SH Defined 6.8 PEOPLES UNITED FINANCIAL INC COM 712704105 116.84 9,624 SH Defined 6,7,16,17 PEOPLES UNITED FINANCIAL INC COM 712704105 86.19 7,100 SH Defined 6.8 PEOPLES UNITED FINANCIAL INC COM 712704105 58.66 4,832 SH Defined 1 PEOPLES UNITED FINANCIAL INC COM 712704105 30.35 2,500 SH Defined 6,7,16,17 PEPCO HOLDINGS INC COM 713291102 298.70 15,804 SH Defined 6.7 PEPCO HOLDINGS INC COM 713291102 196.56 10,400 SH Defined 6.7 PEPCO HOLDINGS INC COM 713291102 7,983.36 422,400 SH Defined 6,7,16,17 PEPCO HOLDINGS INC COM 713291102 2,082.69 110,195 SH Defined 6,7,16,17 PEPCO HOLDINGS INC COM 713291102 28.78 1,523 SH Defined 1 PEPSICO INC COM 713448108 75,201.55 1,062,619 SH Defined 6.7 PEPSICO INC COM 713448108 29,104.16 411,250 SH Defined 6.7 PEPSICO INC COM 713448108 16,920.75 239,095 SH Defined 6,7,16,17 PEPSICO INC COM 713448108 5,455.80 77,092 SH Defined 6,7,16,17 PEPSICO INC COM 713448108 4,833.59 68,300 SH Defined 6.8 PEPSICO INC COM 713448108 2,979.42 42,100 SH Defined 6.13 PEPSICO INC COM 713448108 1,047.40 14,800 SH Defined 6.14 PEPSICO INC COM 713448108 904.51 12,781 SH Defined 6.8 PEPSICO INC COM 713448108 803.10 11,348 SH Defined 1 PEPSICO INC COM 713448108 731.05 10,330 SH Defined 6.15 PEPSICO INC COM 713448108 644.71 9,110 SH Defined 6.8 PEPSICO INC COM 713448108 597.16 8,438 SH Defined 6.8 PEPSICO INC COM 713448108 290.16 4,100 SH Defined 6.14 PEPSICO INC COM 713448108 268.93 3,800 SH Defined 6.8 PEPSICO INC COM 713448108 14.15 200 SH Defined 1 PERKINELMER INC COM 714046109 7.57 257 SH Defined 6.7 PERKINELMER INC COM 714046109 2,261.76 76,748 SH Defined 6,7,9,11,12 PERRIGO CO COM 714290103 10,142.57 87,308 SH Defined 6.7 PERRIGO CO COM 714290103 1,097.57 9,448 SH Defined 6.7 PERRIGO CO COM 714290103 6,098.93 52,500 SH Defined 6,7,16,17 PERRIGO CO COM 714290103 1,474.20 12,690 SH Defined 6,7,9,11,12 PERRIGO CO COM 714290103 644.74 5,550 SH Defined 6.15 PERRIGO CO COM 714290103 256.27 2,206 SH Defined 6,7,16,17 PERRIGO CO COM 714290103 168.10 1,447 SH Defined 1 PERRIGO CO COM 714290103 160.31 1,380 SH Defined 6.14 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 88,820.05 4,024,470 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 33,356.80 1,511,409 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 26,634.19 1,161,290 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 8,359.81 364,500 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 6,057.29 264,107 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 4,676.41 211,890 SH Defined 1.3 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 2,555.07 115,771 SH Defined 6.13 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 45,256.56 1,973,253 SH Defined 1.3 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 4,969.53 216,679 SH Defined 1.2 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3,748.08 163,422 SH Defined 1 PETSMART INC COM 716768106 381.67 5,533 SH Defined 6.7 PETSMART INC COM 716768106 370.15 5,366 SH Defined 6.7 PETSMART INC COM 716768106 19,921.42 288,800 SH Defined 6,7,16,17 PETSMART INC COM 716768106 679.45 9,850 SH Defined 6.13 PETSMART INC COM 716768106 679.45 9,850 SH Defined 6.15 PETSMART INC COM 716768106 400.36 5,804 SH Defined 6,7,16,17 PETSMART INC COM 716768106 365.59 5,300 SH Defined 1 PETSMART INC COM 716768106 350.97 5,088 SH Defined 1 PFIZER INC COM 717081103 97,250.75 3,913,511 SH Defined 6.7 PFIZER INC COM 717081103 39,689.15 1,597,149 SH Defined 6.7 PFIZER INC COM 717081103 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QIAGEN NV REG SHS N72482107 2,487.82 134,404 SH Defined 6.8 QIAGEN NV REG SHS N72482107 1,866.51 100,838 SH Defined 6.14 QIAGEN NV REG SHS N72482107 1,110.60 60,000 SH Defined QIAGEN NV REG SHS N72482107 630.15 34,044 SH Defined 6.13 QIAGEN NV REG SHS N72482107 618.92 33,437 SH Defined 6.8 QIAGEN NV REG SHS N72482107 458.96 24,795 SH Defined 6.13 QIAGEN NV REG SHS N72482107 218.16 11,786 SH Defined 6.13 QIAGEN NV REG SHS N72482107 144.36 7,799 SH Defined 1 QIAGEN NV REG SHS N72482107 135.03 7,295 SH Defined 6,7,16,17 QIAGEN NV REG SHS N72482107 126.03 6,809 SH Defined 6.13 QIAGEN NV REG SHS N72482107 79.50 4,295 SH Defined 6.13 QIAGEN NV REG SHS N72482107 58.16 3,142 SH Defined 6.13 QIAGEN NV REG SHS N72482107 27.86 1,505 SH Defined 6,7,16,17 QIAGEN NV REG SHS N72482107 11.49 621 SH Defined 6.8 QLIK TECHNOLOGIES INC COM 74733T105 1,148.83 51,310 SH Defined 6.7 QLIK TECHNOLOGIES INC COM 74733T105 292.70 13,073 SH Defined 6,7,9,10 QLIK TECHNOLOGIES INC COM 74733T105 28.75 1,284 SH Defined 6,7,9,10 QUALCOMM INC COM 747525103 100,216.31 1,604,231 SH Defined 6.7 QUALCOMM INC COM 747525103 21,935.40 351,135 SH Defined 6.7 QUALCOMM INC COM 747525103 35,120.01 562,190 SH Defined 6,7,16,17 QUALCOMM INC COM 747525103 5,634.79 90,200 SH Defined 6.8 QUALCOMM INC COM 747525103 4,141.76 66,300 SH Defined 6.8 QUALCOMM INC COM 747525103 3,154.24 50,492 SH Defined 6,7,16,17 QUALCOMM INC COM 747525103 1,699.18 27,200 SH Defined 6.14 QUALCOMM INC COM 747525103 1,691.25 27,073 SH Defined 1 QUALCOMM INC COM 747525103 1,070.11 17,130 SH Defined 6.15 QUALCOMM INC COM 747525103 909.56 14,560 SH Defined 6.13 QUALCOMM INC COM 747525103 909.56 14,560 SH Defined 6.15 QUALCOMM INC COM 747525103 908.69 14,546 SH Defined 6,7,9,10 QUALCOMM INC COM 747525103 768.01 12,294 SH Defined 6.8 QUALCOMM INC COM 747525103 743.39 11,900 SH Defined 6.8 QUALCOMM INC COM 747525103 740.89 11,860 SH Defined 6.14 QUALCOMM INC COM 747525103 593.47 9,500 SH Defined 6.8 QUALCOMM INC COM 747525103 593.15 9,495 SH Defined 6.8 QUALCOMM INC COM 747525103 531.00 8,500 SH Defined 6.8 QUALCOMM INC COM 747525103 531.00 8,500 SH Defined 6.14 QUALCOMM INC COM 747525103 499.76 8,000 SH Defined 6.8 QUALCOMM INC COM 747525103 309.23 4,950 SH Defined 6.8 QUALCOMM INC COM 747525103 160.92 2,576 SH Defined 6.13 QUALCOMM INC COM 747525103 124.94 2,000 SH Defined 6.8 QUANTA SVCS INC COM 74762E102 389.12 15,754 SH Defined 6.7 QUANTA SVCS INC COM 74762E102 239.54 9,698 SH Defined 6.7 QUANTA SVCS INC COM 74762E102 1,727.37 69,934 SH Defined 1.3 QUANTA SVCS INC COM 74762E102 1,578.92 63,924 SH Defined 1.2 QUANTA SVCS INC COM 74762E102 531.05 21,500 SH Defined 6.8 QUANTA SVCS INC COM 74762E102 424.84 17,200 SH Defined 6.8 QUANTA SVCS INC COM 74762E102 144.82 5,863 SH Defined 6,7,16,17 QUANTA SVCS INC COM 74762E102 32.11 1,300 SH Defined 6,7,16,17 QUANTA SVCS INC COM 74762E102 30.60 1,239 SH Defined 1 QUEST DIAGNOSTICS INC COM 74834L100 38,118.32 600,951 SH Defined 6.7 QUEST DIAGNOSTICS INC COM 74834L100 472.87 7,455 SH Defined 6.7 QUEST DIAGNOSTICS INC COM 74834L100 3,507.68 55,300 SH Defined 6.8 QUEST DIAGNOSTICS INC COM 74834L100 285.12 4,495 SH Defined 6,7,16,17 QUEST DIAGNOSTICS INC COM 74834L100 120.52 1,900 SH Defined 6,7,16,17 QUEST DIAGNOSTICS INC COM 74834L100 76.24 1,202 SH Defined 1 QUEST SOFTWARE INC COM 74834T103 4,626.80 165,243 SH Defined 6,7,9,10 QUESTAR CORP COM 748356102 18,036.69 887,196 SH Defined 6.7 QUESTAR CORP COM 748356102 14,458.70 711,200 SH Defined 6.7 RACKSPACE HOSTING INC COM 750086100 1,304.62 19,740 SH Defined 6.7 RACKSPACE HOSTING INC COM 750086100 257.75 3,900 SH Defined 6.7 RACKSPACE HOSTING INC COM 750086100 335.54 5,077 SH Defined 1 RACKSPACE HOSTING INC COM 750086100 39.65 600 SH Defined 6,7,16,17 RALCORP HLDGS INC NEW COM 751028101 185.42 2,540 SH Defined 6.7 RALCORP HLDGS INC NEW COM 751028101 177.17 2,427 SH Defined 6.7 RALCORP HLDGS INC NEW COM 751028101 189.22 2,592 SH Defined 1 RALCORP HLDGS INC NEW COM 751028101 108.41 1,485 SH Defined 6,7,16,17 RALCORP HLDGS INC NEW COM 751028101 21.90 300 SH Defined 6,7,16,17 RALPH LAUREN CORP CL A 751212101 10,745.50 71,054 SH Defined 6.7 RALPH LAUREN CORP CL A 751212101 655.88 4,337 SH Defined 6.7 RALPH LAUREN CORP CL A 751212101 1,436.69 9,500 SH Defined 6.8 RALPH LAUREN CORP CL A 751212101 798.49 5,280 SH Defined 6.15 RALPH LAUREN CORP CL A 751212101 264.65 1,750 SH Defined 6.14 RALPH LAUREN CORP CL A 751212101 258.91 1,712 SH Defined 6,7,16,17 RALPH LAUREN CORP CL A 751212101 62.76 415 SH Defined 1 RALPH LAUREN CORP CL A 751212101 60.49 400 SH Defined 6,7,16,17 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 84.11 6,713 SH Defined 6.7 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 142.84 11,400 SH Defined 6,7,9,10 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 112.77 9,000 SH Defined 6,7,16,17 RANDGOLD RES LTD ADR 752344309 5,947.92 48,359 SH Defined 6.7 RANDGOLD RES LTD ADR 752344309 54.98 447 SH Defined 1 RANDGOLD RES LTD ADR 752344309 36.90 300 SH Defined 1 RANGE RES CORP COM 75281A109 801.55 11,472 SH Defined 6.7 RANGE RES CORP COM 75281A109 508.58 7,279 SH Defined 6.7 RANGE RES CORP COM 75281A109 821.81 11,762 SH Defined 1 RANGE RES CORP COM 75281A109 186.34 2,667 SH Defined 1 RANGE RES CORP COM 75281A109 139.74 2,000 SH Defined 6,7,9,10 RANGE RES CORP COM 75281A109 125.63 1,798 SH Defined 6,7,16,17 RANGE RES CORP COM 75281A109 69.87 1,000 SH Defined 6,7,16,17 RAYONIER INC COM 754907103 274.26 5,596 SH Defined 6.7 RAYONIER INC COM 754907103 265.59 5,419 SH Defined 6.7 RAYONIER INC COM 754907103 9,612.38 196,131 SH Defined 6.13 RAYONIER INC COM 754907103 312.59 6,378 SH Defined 1 RAYONIER INC COM 754907103 170.11 3,471 SH Defined 6,7,16,17 RAYONIER INC COM 754907103 39.21 800 SH Defined 6,7,16,17 RAYTHEON CO COM NEW 755111507 1,825.92 31,944 SH Defined 6.7 RAYTHEON CO COM NEW 755111507 1,024.48 17,923 SH Defined 6.7 RAYTHEON CO COM NEW 755111507 563.65 9,861 SH Defined 6,7,16,17 RAYTHEON CO COM NEW 755111507 170.74 2,987 SH Defined 6.8 RAYTHEON CO COM NEW 755111507 137.41 2,404 SH Defined 1 RAYTHEON CO COM NEW 755111507 120.04 2,100 SH Defined 6,7,16,17 REALPAGE INC COM 75606N109 329.96 14,600 SH Defined 6.7 REALTY INCOME CORP COM 756109104 1,253.69 30,660 SH Defined 6.7 REALTY INCOME CORP COM 756109104 126.76 3,100 SH Defined 6.7 REALTY INCOME CORP COM 756109104 891.40 21,800 SH Defined 6,7,16,17 REALTY INCOME CORP COM 756109104 284.19 6,950 SH Defined 1 REALTY INCOME CORP COM 756109104 57.25 1,400 SH Defined 6,7,16,17 RED HAT INC COM 756577102 3,967.98 69,687 SH Defined 6.7 RED HAT INC COM 756577102 1,942.00 34,106 SH Defined 6.7 RED HAT INC COM 756577102 801.15 14,070 SH Defined 6,7,9,10 RED HAT INC COM 756577102 797.16 14,000 SH Defined 6.15 RED HAT INC COM 756577102 251.45 4,416 SH Defined 6,7,16,17 RED HAT INC COM 756577102 76.87 1,350 SH Defined 1 RED HAT INC COM 756577102 68.33 1,200 SH Defined 6.8 RED HAT INC COM 756577102 68.33 1,200 SH Defined 6,7,16,17 REGENCY CTRS CORP COM 758849103 1,032.44 21,187 SH Defined 6.7 REGENCY CTRS CORP COM 758849103 374.78 7,691 SH Defined 6.7 REGENCY CTRS CORP COM 758849103 1,465.46 30,073 SH Defined 6,7,18 REGENCY CTRS CORP COM 758849103 1,115.92 22,900 SH Defined 6,7,18 REGENCY CTRS CORP COM 758849103 839.67 17,231 SH Defined 6,7,16,17 REGENCY CTRS CORP COM 758849103 228.35 4,686 SH Defined 1 REGENCY CTRS CORP COM 758849103 29.24 600 SH Defined 6,7,16,17 REGENERON PHARMACEUTICALS COM 75886F107 610.64 4,000 SH Defined 6.7 REGENERON PHARMACEUTICALS COM 75886F107 549.58 3,600 SH Defined 6.7 REGENERON PHARMACEUTICALS COM 75886F107 533.39 3,494 SH Defined 1 REGENERON PHARMACEUTICALS COM 75886F107 182.12 1,193 SH Defined 6,7,16,17 REGENERON PHARMACEUTICALS COM 75886F107 61.06 400 SH Defined 6,7,16,17 REGIONS FINANCIAL CORP NEW COM 7591EP100 4,339.03 603,062 SH Defined 6.7 REGIONS FINANCIAL CORP NEW COM 7591EP100 430.89 59,887 SH Defined 6.7 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,122.63 434,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 575.60 80,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 517.32 71,900 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 342.24 47,567 SH Defined 6,7,16,17 REGIONS FINANCIAL CORP NEW COM 7591EP100 291.40 40,500 SH Defined 6.14 REGIONS FINANCIAL CORP NEW COM 7591EP100 251.83 35,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 187.07 26,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 179.88 25,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 132.41 18,403 SH Defined 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 97.70 13,579 SH Defined 6,7,9,10 REGIONS FINANCIAL CORP NEW COM 7591EP100 61.88 8,600 SH Defined 6,7,16,17 REINSURANCE GROUP AMER INC COM NEW 759351604 8.68 150 SH Defined 6.7 REINSURANCE GROUP AMER INC COM NEW 759351604 1,035.87 17,900 SH Defined 1.2 REINSURANCE GROUP AMER INC COM NEW 759351604 618.05 10,680 SH Defined 6.13 REINSURANCE GROUP AMER INC COM NEW 759351604 618.05 10,680 SH Defined 6.15 RENAISSANCERE HOLDINGS LTD COM G7496G103 195.99 2,544 SH Defined 6.7 RENAISSANCERE HOLDINGS LTD COM G7496G103 182.82 2,373 SH Defined 6.7 RENAISSANCERE HOLDINGS LTD COM G7496G103 210.94 2,738 SH Defined 1 RENAISSANCERE HOLDINGS LTD COM G7496G103 119.87 1,556 SH Defined 6,7,16,17 RENAISSANCERE HOLDINGS LTD COM G7496G103 23.11 300 SH Defined 6,7,16,17 RENTECH NITROGEN PARTNERS L P COM UNIT 760113100 1,938.00 50,000 SH Defined 6.7 REPUBLIC SVCS INC COM 760759100 746.26 27,127 SH Defined 6.7 REPUBLIC SVCS INC COM 760759100 461.43 16,773 SH Defined 6.7 REPUBLIC SVCS INC COM 760759100 1,207.69 43,900 SH Defined 6.8 REPUBLIC SVCS INC COM 760759100 320.38 11,646 SH Defined 6,7,16,17 REPUBLIC SVCS INC COM 760759100 77.85 2,830 SH Defined 1 REPUBLIC SVCS INC COM 760759100 52.27 1,900 SH Defined 6,7,16,17 RESEARCH IN MOTION LTD COM 760975102 1,114.66 148,621 SH Defined 6.7 RESEARCH IN MOTION LTD COM 760975102 163.18 21,757 SH Defined 6.7 RESEARCH IN MOTION LTD COM 760975102 99.16 13,221 SH Defined 6,7,16,17 RESEARCH IN MOTION LTD COM 760975102 53.81 7,175 SH Defined 1 RESEARCH IN MOTION LTD COM 760975102 25.14 3,352 SH Defined 6.13 RESEARCH IN MOTION LTD COM 760975102 21.75 2,900 SH Defined 6,7,16,17 RESMED INC COM 761152107 364.23 9,000 SH Defined 1 RESPONSYS INC COM 761248103 217.90 21,300 SH Defined 6,7,9,10 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 112.37 8,731 SH Defined 6.7 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 628.06 48,800 SH Defined 6,7,18 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 82.37 6,400 SH Defined 6,7,16,17 RETAIL PPTYS AMER INC CL A 76131V202 442.61 39,100 SH Defined 6,7,18 RETAIL PPTYS AMER INC CL A 76131V202 52.07 4,600 SH Defined 6,7,16,17 REYNOLDS AMERICAN INC COM 761713106 8,400.03 193,817 SH Defined 6.7 REYNOLDS AMERICAN INC COM 761713106 2,599.84 59,987 SH Defined 6.7 REYNOLDS AMERICAN INC COM 761713106 1,031.49 23,800 SH Defined 6.8 REYNOLDS AMERICAN INC COM 761713106 985.29 22,734 SH Defined 6.13 REYNOLDS AMERICAN INC COM 761713106 941.08 21,714 SH Defined 6,7,16,17 REYNOLDS AMERICAN INC COM 761713106 709.22 16,364 SH Defined 1.2 REYNOLDS AMERICAN INC COM 761713106 268.71 6,200 SH Defined 6,7,9,10 REYNOLDS AMERICAN INC COM 761713106 264.29 6,098 SH Defined 1 REYNOLDS AMERICAN INC COM 761713106 95.35 2,200 SH Defined 6,7,16,17 REYNOLDS AMERICAN INC COM 761713106 69.34 1,600 SH Defined 6.8 RF MICRODEVICES INC COM 749941100 100.16 25,389 SH Defined 6,7,9,10 RIO TINTO PLC SPONSORED ADR 767204100 2,591.72 55,426 SH Defined 1.3 RIO TINTO PLC SPONSORED ADR 767204100 204.06 4,364 SH Defined 6,7,9,11,12 RITCHIE BROS AUCTIONEERS COM 767744105 95.46 4,964 SH Defined 6.7 RITCHIE BROS AUCTIONEERS COM 767744105 73.44 3,819 SH Defined 6.7 RITCHIE BROS AUCTIONEERS COM 767744105 61.23 3,184 SH Defined 6,7,16,17 RITCHIE BROS AUCTIONEERS COM 767744105 16.02 833 SH Defined 1 RITE AID CORP COM 767754104 27.08 23,145 SH Defined 6,7,9,10 RIVERBED TECHNOLOGY INC COM 768573107 34.92 1,500 SH Defined 6.7 RIVERBED TECHNOLOGY INC COM 768573107 28.63 1,230 SH Defined 6,7,9,10 RLJ LODGING TR COM 74965L101 372.53 19,700 SH Defined 6.7 RLJ LODGING TR COM 74965L101 716.69 37,900 SH Defined 6,7,18 RLJ LODGING TR COM 74965L101 287.43 15,200 SH Defined 6,7,16,17 RLJ LODGING TR COM 74965L101 194.94 10,309 SH Defined 6,7,9,10 ROBBINS & MYERS INC COM 770196103 2,123.91 35,636 SH Defined 1 ROBERT HALF INTL INC COM 770323103 1,678.65 63,036 SH Defined 6.7 ROBERT HALF INTL INC COM 770323103 151.55 5,691 SH Defined 6.7 ROBERT HALF INTL INC COM 770323103 105.96 3,979 SH Defined 6,7,16,17 ROBERT HALF INTL INC COM 770323103 21.30 800 SH Defined 6,7,16,17 ROBERT HALF INTL INC COM 770323103 16.48 619 SH Defined 1 ROCK-TENN CO CL A 772739207 335.49 4,648 SH Defined 6.7 ROCK-TENN CO CL A 772739207 231.91 3,213 SH Defined 6.7 ROCK-TENN CO CL A 772739207 239.35 3,316 SH Defined 1 ROCK-TENN CO CL A 772739207 82.43 1,142 SH Defined 6,7,16,17 ROCK-TENN CO CL A 772739207 28.87 400 SH Defined 6,7,16,17 ROCKWELL AUTOMATION INC COM 773903109 4,272.67 61,433 SH Defined 6.7 ROCKWELL AUTOMATION INC COM 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COLLINS INC COM 774341101 75.10 1,400 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 40.66 758 SH Defined 1 ROCKWOOD HLDGS INC COM 774415103 4,423.37 94,922 SH Defined 6,7,9,10 ROCKWOOD HLDGS INC COM 774415103 4,160.35 89,278 SH Defined 6,7,9,10 ROCKWOOD HLDGS INC COM 774415103 3,937.00 84,485 SH Defined 6,7,9,10 ROCKWOOD HLDGS INC COM 774415103 107.18 2,300 SH Defined 6.14 ROGERS COMMUNICATIONS INC CL B 775109200 4,022.06 99,556 SH Defined 6.7 ROGERS COMMUNICATIONS INC CL B 775109200 892.72 22,097 SH Defined 6.7 ROGERS COMMUNICATIONS INC CL B 775109200 13,558.24 335,600 SH Defined 6,7,16,17 ROGERS COMMUNICATIONS INC CL B 775109200 482.62 11,946 SH Defined 6,7,16,17 ROGERS COMMUNICATIONS INC CL B 775109200 359.56 8,900 SH Defined 1 ROGERS COMMUNICATIONS INC CL B 775109200 305.02 7,550 SH Defined 1.3 ROGERS COMMUNICATIONS INC CL B 775109200 140.71 3,483 SH Defined 1.2 ROGERS COMMUNICATIONS INC CL B 775109200 126.94 3,142 SH Defined 1 ROPER INDS INC NEW COM 776696106 26,382.17 240,078 SH Defined 6.7 ROPER INDS INC NEW COM 776696106 8,318.56 75,699 SH Defined 6.7 ROPER INDS INC NEW COM 776696106 1,175.82 10,700 SH Defined 6.8 ROPER INDS INC NEW COM 776696106 990.11 9,010 SH Defined 6.13 ROPER INDS INC NEW COM 776696106 990.11 9,010 SH Defined 6.15 ROPER INDS INC NEW COM 776696106 426.37 3,880 SH Defined 6.15 ROPER INDS INC NEW COM 776696106 345.60 3,145 SH Defined 6,7,16,17 ROPER INDS INC NEW COM 776696106 71.32 649 SH Defined 1 ROPER INDS INC NEW COM 776696106 65.93 600 SH Defined 6,7,16,17 ROPER INDS INC NEW COM 776696106 34.51 314 SH Defined 6.8 ROSS STORES INC COM 778296103 25,416.29 393,502 SH Defined 6.7 ROSS STORES INC COM 778296103 13,555.96 209,877 SH Defined 6.7 ROSS STORES INC COM 778296103 1,149.70 17,800 SH Defined 6.8 ROSS STORES INC COM 778296103 476.03 7,370 SH Defined 6,7,16,17 ROSS STORES INC COM 778296103 355.25 5,500 SH Defined 1 ROSS STORES INC COM 778296103 258.36 4,000 SH Defined 6.8 ROSS STORES INC COM 778296103 237.69 3,680 SH Defined 1 ROSS STORES INC COM 778296103 193.77 3,000 SH Defined 6.8 ROSS STORES INC COM 778296103 93.66 1,450 SH Defined 6.8 ROSS STORES INC COM 778296103 90.43 1,400 SH Defined 6,7,16,17 ROUSE PPTYS INC COM 779287101 94.24 6,567 SH Defined 6.7 ROUSE PPTYS INC COM 779287101 55.74 3,884 SH Defined 6,7,16,17 ROVI CORP COM 779376102 393.22 27,100 SH Defined 6.7 ROWAN COMPANIES PLC SHS CL A G7665A101 7,273.42 215,381 SH Defined 6.7 ROWAN COMPANIES PLC SHS CL A G7665A101 1,250.10 37,018 SH Defined 6.7 ROWAN COMPANIES PLC SHS CL A G7665A101 1,286.64 38,100 SH Defined 6.8 ROWAN COMPANIES PLC SHS CL A G7665A101 301.26 8,921 SH Defined 1 ROWAN COMPANIES PLC SHS CL A G7665A101 218.39 6,467 SH Defined 6.8 ROWAN COMPANIES PLC SHS CL A G7665A101 171.15 5,068 SH Defined 6,7,16,17 ROWAN COMPANIES PLC SHS CL A G7665A101 135.08 4,000 SH Defined 6.14 ROWAN COMPANIES PLC SHS CL A G7665A101 60.79 1,800 SH Defined 6,7,16,17 ROYAL BK CDA MONTREAL QUE COM 780087102 4,974.35 86,646 SH Defined 6.7 ROYAL BK CDA MONTREAL QUE COM 780087102 4,857.98 84,619 SH Defined 6.7 ROYAL BK CDA MONTREAL QUE COM 780087102 31,767.25 553,340 SH Defined 6,7,16,17 ROYAL BK CDA MONTREAL QUE COM 780087102 7,423.74 129,311 SH Defined 1.3 ROYAL BK CDA MONTREAL QUE COM 780087102 4,322.97 75,300 SH Defined 6.8 ROYAL BK CDA MONTREAL QUE COM 780087102 2,541.02 44,261 SH Defined 6,7,16,17 ROYAL BK CDA MONTREAL QUE COM 780087102 1,268.19 22,090 SH Defined 1.2 ROYAL BK CDA MONTREAL QUE COM 780087102 1,172.89 20,430 SH Defined 1 ROYAL BK CDA MONTREAL QUE COM 780087102 515.66 8,982 SH Defined 6.8 ROYAL BK CDA MONTREAL QUE COM 780087102 411.40 7,166 SH Defined 6.8 ROYAL BK CDA MONTREAL QUE COM 780087102 115.62 2,014 SH Defined 6.8 ROYAL BK CDA MONTREAL QUE COM 780087102 63.15 1,100 SH Defined ROYAL CARIBBEAN CRUISES LTD COM V7780T103 746.64 24,715 SH Defined 6.7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 201.65 6,675 SH Defined 6.7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 200.81 6,647 SH Defined 1 ROYAL CARIBBEAN CRUISES LTD COM 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G7945M107 370.34 11,962 SH Defined 6,7,16,17 SEAGATE TECHNOLOGY PLC SHS G7945M107 271.89 8,782 SH Defined 6,7,9,10 SEAGATE TECHNOLOGY PLC SHS G7945M107 237.03 7,656 SH Defined 1 SEAGATE TECHNOLOGY PLC SHS G7945M107 185.76 6,000 SH Defined 6.8 SEAGATE TECHNOLOGY PLC SHS G7945M107 154.80 5,000 SH Defined 6.8 SEALED AIR CORP NEW COM 81211K100 339.35 21,950 SH Defined 6.7 SEALED AIR CORP NEW COM 81211K100 116.35 7,526 SH Defined 6.7 SEALED AIR CORP NEW COM 81211K100 68.86 4,454 SH Defined 6,7,16,17 SEALED AIR CORP NEW COM 81211K100 17.01 1,100 SH Defined 6,7,16,17 SEALED AIR CORP NEW COM 81211K100 13.00 841 SH Defined 1 SEARS HLDGS CORP COM 812350106 255.98 4,613 SH Defined 6.7 SEARS HLDGS CORP COM 812350106 125.91 2,269 SH Defined 6.7 SEARS HLDGS CORP SUB RT SEARS 812350114 3.88 1,426 SH Defined 6.7 SEARS HLDGS CORP COM 812350106 147.44 2,657 SH Defined 1 SEARS HLDGS CORP COM 812350106 102.60 1,849 SH Defined 6,7,16,17 SEARS HLDGS CORP COM 812350106 11.10 200 SH Defined 6,7,16,17 SEARS 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PPTY GROUP INC NEW COM 828806109 665.69 4,385 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 599.19 3,947 SH Defined 1 SIMON PPTY GROUP INC NEW COM 828806109 458.31 3,019 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 455.43 3,000 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 385.29 2,538 SH Defined 6,7,9,10 SIMON PPTY GROUP INC NEW COM 828806109 380.74 2,508 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 288.44 1,900 SH Defined 6.14 SIMON PPTY GROUP INC NEW COM 828806109 273.26 1,800 SH Defined 6,7,16,17 SIMON PPTY GROUP INC NEW COM 828806109 179.14 1,180 SH Defined 6.8 SIMON PPTY GROUP INC NEW COM 828806109 91.09 600 SH Defined 1 SINA CORP ORD G81477104 303.03 4,685 SH Defined 6.7 SINA CORP ORD G81477104 213.44 3,300 SH Defined 6.7 SINA CORP ORD G81477104 129.36 2,000 SH Defined 6.8 SIRIUS XM RADIO INC COM 82967N108 657.70 253,939 SH Defined 6.7 SIRIUS XM RADIO INC COM 82967N108 460.70 177,878 SH Defined 6.7 SIRIUS XM RADIO INC COM 82967N108 4,478.31 1,729,077 SH Defined 6,7,9,10 SIRIUS XM RADIO INC COM 82967N108 547.38 211,343 SH Defined 1 SIRIUS XM RADIO INC COM 82967N108 285.65 110,290 SH Defined 6,7,16,17 SIRIUS XM RADIO INC COM 82967N108 59.05 22,800 SH Defined 6,7,16,17 SK TELECOM LTD SPONSORED ADR 78440P108 2,846.93 195,800 SH Defined 6.7 SK TELECOM LTD SPONSORED ADR 78440P108 2,719.02 187,003 SH Defined 6.7 SK TELECOM LTD SPONSORED ADR 78440P108 88.69 6,100 SH Defined 6,7,9,10 SL GREEN RLTY CORP COM 78440X101 1,900.70 23,738 SH Defined 6.7 SL GREEN RLTY CORP COM 78440X101 336.29 4,200 SH Defined 6.7 SL GREEN RLTY CORP COM 78440X101 1,542.23 19,261 SH Defined 6,7,18 SL GREEN RLTY CORP COM 78440X101 1,477.61 18,454 SH Defined 6,7,16,17 SL GREEN RLTY CORP COM 78440X101 376.89 4,707 SH Defined 1 SL GREEN RLTY CORP COM 78440X101 143.97 1,798 SH Defined 6,7,9,10 SL GREEN RLTY CORP COM 78440X101 40.04 500 SH Defined 6,7,16,17 SLM CORP COM 78442P106 495.32 31,509 SH Defined 6.7 SLM CORP COM 78442P106 290.00 18,448 SH Defined 6.7 SLM CORP COM 78442P106 20,074.44 1,277,000 SH Defined 6,7,16,17 SLM CORP COM 78442P106 321.44 20,448 SH Defined 6,7,16,17 SLM CORP COM 78442P106 104.15 6,625 SH Defined 1 SM ENERGY CO COM 78454L100 368.49 6,810 SH Defined 6.15 SMITHFIELD FOODS INC COM 832248108 304.58 15,500 SH Defined 6.8 SMUCKER J M CO COM NEW 832696405 2,405.33 27,862 SH Defined 6.7 SMUCKER J M CO COM NEW 832696405 818.75 9,484 SH Defined 6.7 SMUCKER J M CO COM NEW 832696405 1,536.67 17,800 SH Defined 6.8 SMUCKER J M CO COM NEW 832696405 479.99 5,560 SH Defined 6.13 SMUCKER J M CO COM NEW 832696405 479.99 5,560 SH Defined 6.15 SMUCKER J M CO COM NEW 832696405 270.13 3,129 SH Defined 6,7,16,17 SMUCKER J M CO COM NEW 832696405 68.63 795 SH Defined 1 SMUCKER J M CO COM NEW 832696405 60.43 700 SH Defined 6,7,16,17 SMUCKER J M CO COM NEW 832696405 0.17 2 SH Defined 1.3 SNAP ON INC COM 833034101 44.99 626 SH Defined 6.7 SNAP ON INC COM 833034101 373.72 5,200 SH Defined 6.14 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 10,899.12 176,819 SH Defined 6.7 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 10,836.31 175,800 SH Defined 6.7 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,927.90 47,500 SH Defined 6,7,16,17 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,012.71 51,384 SH Defined 6,7,9,10 SOHU COM INC COM 83408W103 33.67 800 SH Defined 6.8 SOLAR CAP LTD COM 83413U100 660.92 28,836 SH Defined 6,7,9,10 SOLAR SR CAP LTD COM 83416M105 136.58 7,626 SH Defined 6,7,9,10 SOLAR SR CAP LTD COM 83416M105 41.39 2,311 SH Defined 6,7,9,10 SOLARWINDS INC COM 83416B109 367.88 6,600 SH Defined 1 SOTHEBYS GTD SR NT CV 13 835898AC1 1,382.40 1,244,000 PRN Defined 6,7,9,11,12 SOTHEBYS GTD SR NT CV 13 835898AC1 620.08 558,000 PRN Defined 6,7,9,10 SOURCEFIRE INC COM 83616T108 1,740.57 35,500 SH Defined 6.7 SOURCEFIRE INC COM 83616T108 274.57 5,600 SH Defined 6,7,9,10 SOUTHERN CO COM 842587107 3,991.12 86,594 SH Defined 6.7 SOUTHERN CO COM 842587107 1,847.89 40,093 SH Defined 6.7 SOUTHERN CO COM 842587107 1,645.41 35,700 SH Defined 6.8 SOUTHERN CO COM 842587107 1,208.20 26,214 SH Defined 6,7,16,17 SOUTHERN CO COM 842587107 1,096.94 23,800 SH Defined 6.8 SOUTHERN CO COM 842587107 686.83 14,902 SH Defined 6.8 SOUTHERN CO COM 842587107 492.33 10,682 SH Defined 6.8 SOUTHERN CO COM 842587107 448.87 9,739 SH Defined 1 SOUTHERN CO COM 842587107 391.77 8,500 SH Defined 6.8 SOUTHERN CO COM 842587107 244.28 5,300 SH Defined 6,7,16,17 SOUTHERN CO COM 842587107 191.37 4,152 SH Defined 6.8 SOUTHERN CO COM 842587107 73.74 1,600 SH Defined 6.8 SOUTHERN CONN BANCORP INC COM 84264A102 4.21 3,572 SH Defined 6,7,9,10 SOUTHERN COPPER CORP COM 84265V105 27,024.93 786,523 SH Defined 6.7 SOUTHERN COPPER CORP COM 84265V105 18,644.63 542,626 SH Defined 6.7 SOUTHERN COPPER CORP COM 84265V105 2.58 75 SH Defined 1 SOUTHERN NATL BANCORP OF VA IN COM 843395104 14.88 1,860 SH Defined 6,7,9,10 SOUTHWEST AIRLS CO COM 844741108 311.40 35,507 SH Defined 6.7 SOUTHWEST AIRLS CO COM 844741108 65.77 7,499 SH Defined 6.7 SOUTHWEST BANCORP INC OKLA COM 844767103 71.70 6,608 SH Defined 6,7,9,10 SOUTHWESTERN ENERGY CO COM 845467109 1,052.62 30,265 SH Defined 6.7 SOUTHWESTERN ENERGY CO COM 845467109 558.74 16,065 SH Defined 6.7 SOUTHWESTERN ENERGY CO COM 845467109 875.27 25,166 SH Defined 1 SOUTHWESTERN ENERGY CO COM 845467109 570.71 16,409 SH Defined 6.14 SOUTHWESTERN ENERGY CO COM 845467109 205.55 5,910 SH Defined 6,7,16,17 SOUTHWESTERN ENERGY CO COM 845467109 73.04 2,100 SH Defined 6,7,16,17 SOVRAN SELF STORAGE INC COM 84610H108 308.28 5,329 SH Defined 6.7 SOVRAN SELF STORAGE INC COM 84610H108 283.47 4,900 SH Defined 6,7,16,17 SP BANCORP INC COM 78468K106 32.34 2,378 SH Defined 6,7,9,10 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,139.43 8,500 SH Defined 6.7 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 723.87 5,400 SH Defined 6.7 SPDR GOLD TRUST GOLD SHS 78463V107 47,688.82 277,438 SH Defined 6.7 SPDR GOLD TRUST GOLD SHS 78463V107 4,245.00 24,696 SH Defined 6,7,9,10 SPDR GOLD TRUST GOLD SHS 78463V107 4,009.68 23,327 SH Defined 6,7,9,10 SPDR GOLD TRUST GOLD SHS 78463V107 892.11 5,190 SH Defined 6,7,9,10 SPDR GOLD TRUST GOLD SHS 78463V107 109.15 635 SH Defined SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 84.64 1,300 SH Defined 6.7 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 34.86 800 SH Defined SPDR S&P 500 ETF TR TR UNIT 78462F103 8,124.66 56,433 SH Defined 6.7 SPDR S&P 500 ETF TR TR UNIT 78462F103 863.82 6,000 SH Defined 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 719.85 5,000 SH Defined 6.7 SPDR S&P 500 ETF TR TR UNIT 78462F103 388.72 2,700 SH Defined SPDR S&P 500 ETF TR TR UNIT 78462F103 332.86 2,312 SH Defined 6,7,9,10 SPDR SERIES TRUST OILGAS EQUIP 78464A748 169.90 5,000 SH Defined 6.7 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 704.88 17,530 SH Defined 6,7,9,10 SPDR SERIES TRUST S&P METALS MNG 78464A755 1.04 24 SH Defined 6,7,9,10 SPECTRA ENERGY CORP COM 847560109 2,519.38 85,810 SH Defined 6.7 SPECTRA ENERGY CORP COM 847560109 956.20 32,568 SH Defined 6.7 SPECTRA ENERGY CORP COM 847560109 1,379.63 46,990 SH Defined 1 SPECTRA ENERGY CORP COM 847560109 663.54 22,600 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 590.52 20,113 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 554.85 18,898 SH Defined 6,7,16,17 SPECTRA ENERGY CORP COM 847560109 249.56 8,500 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 114.50 3,900 SH Defined 6,7,16,17 SPECTRA ENERGY CORP COM 847560109 93.95 3,200 SH Defined 6.8 SPIRIT AIRLS INC COM 848577102 590.97 34,600 SH Defined 6,7,9,10 SPLUNK INC COM 848637104 362.61 9,875 SH Defined 6.7 SPLUNK INC COM 848637104 156.06 4,250 SH Defined 6.14 SPREADTRUM COMMUNICATIONS INC ADR 849415203 17,397.81 848,260 SH Defined 6.7 SPREADTRUM COMMUNICATIONS INC ADR 849415203 5,896.63 287,500 SH Defined 6.7 SPRINT NEXTEL CORP COM SER 1 852061100 1,503.29 272,336 SH Defined 6.7 SPRINT NEXTEL CORP COM SER 1 852061100 756.86 137,113 SH Defined 6.7 SPRINT NEXTEL CORP COM SER 1 852061100 2,120.80 384,203 SH Defined 6,7,9,10 SPRINT NEXTEL CORP COM SER 1 852061100 564.45 102,255 SH Defined 6,7,16,17 SPRINT NEXTEL CORP COM SER 1 852061100 117.29 21,249 SH Defined 1 SPRINT NEXTEL CORP COM SER 1 852061100 99.91 18,100 SH Defined 6,7,16,17 SPROTT RESOURCE LENDING CORP COM 85207J100 0.00 3 SH Defined 1.4 SPX CORP COM 784635104 1,807.15 27,628 SH Defined 6.7 SPX CORP COM 784635104 232.40 3,553 SH Defined 6.7 SPX CORP COM 784635104 25,307.13 386,900 SH Defined 6,7,16,17 SPX CORP COM 784635104 270.80 4,140 SH Defined 6.14 SPX CORP COM 784635104 159.40 2,437 SH Defined 6,7,16,17 SPX CORP COM 784635104 155.54 2,378 SH Defined 1 ST JUDE MED INC COM 790849103 1,057.08 25,091 SH Defined 6.7 ST JUDE MED INC COM 790849103 657.06 15,596 SH Defined 6.7 ST JUDE MED INC COM 790849103 334.39 7,937 SH Defined 6,7,16,17 ST JUDE MED INC COM 790849103 92.98 2,207 SH Defined 1 ST JUDE MED INC COM 790849103 80.05 1,900 SH Defined 6,7,16,17 STAG INDL INC COM 85254J102 135.56 8,337 SH Defined 6.7 STAG INDL INC COM 85254J102 76.42 4,700 SH Defined 6,7,16,17 STANCORP FINL GROUP INC COM 852891100 56.23 1,800 SH Defined 6.14 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 1,661.00 1,510,000 PRN Defined 6.7 STANLEY BLACK & DECKER INC COM 854502101 848.05 11,122 SH Defined 6.7 STANLEY BLACK & DECKER INC COM 854502101 558.53 7,325 SH Defined 6.7 STANLEY BLACK & DECKER INC CORP UNIT 854502309 3,446.51 27,436 SH Defined 6.7 STANLEY BLACK & DECKER INC COM 854502101 19,588.63 256,900 SH Defined 6,7,16,17 STANLEY BLACK & DECKER INC COM 854502101 1,738.50 22,800 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 1,174.25 15,400 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 475.04 6,230 SH Defined 6,7,16,17 STANLEY BLACK & DECKER INC COM 854502101 396.50 5,200 SH Defined 6.14 STANLEY BLACK & DECKER INC COM 854502101 68.09 893 SH Defined 1 STANLEY BLACK & DECKER INC COM 854502101 49.56 650 SH Defined 6.8 STAPLES INC COM 855030102 1,316.56 114,285 SH Defined 6.7 STAPLES INC COM 855030102 896.37 77,810 SH Defined 6.7 STAPLES INC COM 855030102 1,068.15 92,721 SH Defined 6,7,9,10 STAPLES INC COM 855030102 656.11 56,954 SH Defined 6,7,16,17 STAPLES INC COM 855030102 127.57 11,074 SH Defined 1 STAPLES INC COM 855030102 49.54 4,300 SH Defined 6,7,16,17 STARBUCKS CORP COM 855244109 12,710.06 250,642 SH Defined 6.7 STARBUCKS CORP COM 855244109 2,030.07 40,033 SH Defined 6.7 STARBUCKS CORP COM 855244109 1,353.96 26,700 SH Defined 6.8 STARBUCKS CORP COM 855244109 1,076.93 21,237 SH Defined 6,7,16,17 STARBUCKS CORP COM 855244109 953.35 18,800 SH Defined 6.14 STARBUCKS CORP COM 855244109 885.40 17,460 SH Defined 6.13 STARBUCKS CORP COM 855244109 885.40 17,460 SH Defined 6.15 STARBUCKS CORP COM 855244109 595.08 11,735 SH Defined 1 STARBUCKS CORP COM 855244109 436.11 8,600 SH Defined 6.14 STARBUCKS CORP COM 855244109 253.55 5,000 SH Defined 6.8 STARBUCKS CORP COM 855244109 228.20 4,500 SH Defined 6,7,16,17 STARBUCKS CORP COM 855244109 152.13 3,000 SH Defined 6.8 STARBUCKS CORP COM 855244109 70.99 1,400 SH Defined 6.8 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 5,664.60 97,733 SH Defined 6.7 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,066.13 70,154 SH Defined 6.7 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 921.56 15,900 SH Defined 6,7,18 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 473.01 8,161 SH Defined 6.8 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 372.10 6,420 SH Defined 6.14 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 355.06 6,126 SH Defined 6,7,16,17 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 118.82 2,050 SH Defined 6,7,16,17 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 86.82 1,498 SH Defined 1 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 62.83 1,084 SH Defined 6,7,9,10 STATE STR CORP COM 857477103 13,505.29 321,861 SH Defined 6.7 STATE STR CORP COM 857477103 1,811.62 43,175 SH Defined 6.7 STATE STR CORP COM 857477103 4,439.37 105,800 SH Defined 6.13 STATE STR CORP COM 857477103 643.67 15,340 SH Defined 6,7,16,17 STATE STR CORP COM 857477103 528.70 12,600 SH Defined 6.14 STATE STR CORP COM 857477103 278.40 6,635 SH Defined 1 STATE STR CORP COM 857477103 193.02 4,600 SH Defined 6,7,16,17 STATE STR CORP COM 857477103 129.53 3,087 SH Defined 6.8 STERICYCLE INC COM 858912108 16,445.48 181,752 SH Defined 6.7 STERICYCLE INC COM 858912108 15,791.38 174,523 SH Defined 6.7 STERICYCLE INC COM 858912108 859.59 9,500 SH Defined 6.15 STERICYCLE INC COM 858912108 206.30 2,280 SH Defined 6,7,16,17 STERICYCLE INC COM 858912108 117.63 1,300 SH Defined 1 STERICYCLE INC COM 858912108 45.24 500 SH Defined 6,7,16,17 STERLING BANCORP COM 859158107 59.84 6,032 SH Defined 6,7,9,10 STERLING FINL CORP WASH COM NEW 859319303 68.06 3,056 SH Defined 6,7,9,10 STERLITE INDS INDIA LTD ADS 859737207 455.40 60,000 SH Defined 6.8 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 2,321.24 2,437,000 PRN Defined 6,7,9,10 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 699.14 734,000 PRN Defined 6,7,9,10 STRATASYS INC COM 862685104 125.12 2,300 SH Defined 6.14 STRATEGIC HOTELS & RESORTS INC COM 86272T106 203.38 33,841 SH Defined 6.7 STRATEGIC HOTELS & RESORTS INC COM 86272T106 608.60 101,265 SH Defined 6,7,18 STRATEGIC HOTELS & RESORTS INC COM 86272T106 150.25 25,000 SH Defined 6,7,16,17 STRYKER CORP COM 863667101 32,017.75 575,238 SH Defined 6.7 STRYKER CORP COM 863667101 876.92 15,755 SH Defined 6.7 STRYKER CORP COM 863667101 1,948.10 35,000 SH Defined 6.8 STRYKER CORP COM 863667101 1,202.26 21,600 SH Defined 6.14 STRYKER CORP COM 863667101 628.96 11,300 SH Defined 6.8 STRYKER CORP COM 863667101 458.14 8,231 SH Defined 6,7,16,17 STRYKER CORP COM 863667101 154.07 2,768 SH Defined 1 STRYKER CORP COM 863667101 105.75 1,900 SH Defined 6,7,16,17 SUFFOLK BANCORP COM 864739107 44.10 3,008 SH Defined 6,7,9,10 SUMMIT HOTEL PPTYS INC COM 866082100 41.85 4,900 SH Defined 6,7,16,17 SUN COMMUNITIES INC COM 866674104 212.48 4,816 SH Defined 6.7 SUN COMMUNITIES INC COM 866674104 220.60 5,000 SH Defined 6,7,16,17 SUN LIFE FINL INC COM 866796105 704.98 30,348 SH Defined 6.7 SUN LIFE FINL INC COM 866796105 653.69 28,140 SH Defined 6.7 SUN LIFE FINL INC COM 866796105 1,019.56 43,890 SH Defined 1.3 SUN LIFE FINL INC COM 866796105 409.31 17,620 SH Defined 6,7,16,17 SUN LIFE FINL INC COM 866796105 208.23 8,964 SH Defined 1.2 SUN LIFE FINL INC COM 866796105 197.13 8,486 SH Defined 1 SUN LIFE FINL INC COM 866796105 83.63 3,600 SH Defined 6,7,16,17 SUNCOKE ENERGY INC COM 86722A103 2.71 168 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 17,395.91 529,556 SH Defined 6.7 SUNCOR ENERGY INC NEW COM 867224107 2,499.06 76,075 SH Defined 6.7 SUNCOR ENERGY INC NEW COM 867224107 18,614.26 566,644 SH Defined 6,7,16,17 SUNCOR ENERGY INC NEW COM 867224107 3,740.07 113,853 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 2,187.81 66,600 SH Defined 6.8 SUNCOR ENERGY INC NEW COM 867224107 2,161.56 65,801 SH Defined 1.3 SUNCOR ENERGY INC NEW COM 867224107 1,556.99 47,397 SH Defined 6,7,16,17 SUNCOR ENERGY INC NEW COM 867224107 954.79 29,065 SH Defined 1.2 SUNCOR ENERGY INC NEW COM 867224107 794.28 24,179 SH Defined 6.13 SUNCOR ENERGY INC NEW COM 867224107 417.20 12,700 SH Defined 6.14 SUNCOR ENERGY INC NEW COM 867224107 361.35 11,000 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 247.46 7,533 SH Defined 6.8 SUNOCO INC COM 86764P109 2,343.70 50,047 SH Defined 6.7 SUNOCO INC COM 86764P109 253.58 5,415 SH Defined 6.7 SUNOCO INC COM 86764P109 2,045.63 43,682 SH Defined 6,7,9,10 SUNOCO INC COM 86764P109 364.34 7,780 SH Defined 1 SUNOCO INC COM 86764P109 225.30 4,811 SH Defined 6,7,16,17 SUNOCO INC COM 86764P109 67.62 1,444 SH Defined 6,7,9,10 SUNOCO INC COM 86764P109 28.10 600 SH Defined 6,7,16,17 SUNRISE SENIOR LIVING INC COM 86768K106 3,282.10 230,000 SH Defined 1 SUNSTONE HOTEL INVS INC NEW COM 867892101 237.05 21,550 SH Defined 6.7 SUNSTONE HOTEL INVS INC NEW COM 867892101 215.17 19,561 SH Defined 6,7,16,17 SUNSTONE HOTEL INVS INC NEW COM 867892101 197.69 17,972 SH Defined 6,7,9,10 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1.90 2,206 SH Defined 1 SUNTRUST BKS INC COM 867914103 5,588.39 197,679 SH Defined 6.7 SUNTRUST BKS INC COM 867914103 701.21 24,804 SH Defined 6.7 SUNTRUST BKS INC COM 867914103 2,311.21 81,755 SH Defined 6,7,9,10 SUNTRUST BKS INC COM 867914103 475.33 16,814 SH Defined 6,7,16,17 SUNTRUST BKS INC COM 867914103 409.92 14,500 SH Defined 6.14 SUNTRUST BKS INC COM 867914103 312.98 11,071 SH Defined 6.8 SUNTRUST BKS INC COM 867914103 227.06 8,032 SH Defined 1 SUNTRUST BKS INC COM 867914103 93.29 3,300 SH Defined 6,7,16,17 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.00 10 SH Defined 1.3 SUPERIOR ENERGY SVCS INC COM 868157108 248.05 12,088 SH Defined 6.7 SUPERIOR ENERGY SVCS INC COM 868157108 362.44 17,663 SH Defined 1 SUPERIOR ENERGY SVCS INC COM 868157108 129.28 6,300 SH Defined 6.14 SUPERIOR ENERGY SVCS INC COM 868157108 20.52 1,000 SH Defined 6,7,16,17 SUPERVALU INC COM 868536103 265.91 110,337 SH Defined 6,7,9,10 SUSQUEHANNA BANCSHARES INC PA COM 869099101 313.50 30,000 SH Defined 6.8 SUSQUEHANNA BANCSHARES INC PA COM 869099101 97.25 9,306 SH Defined 6,7,9,10 SVB FINL GROUP COM 78486Q101 29,613.31 489,800 SH Defined 6.7 SVB FINL GROUP COM 78486Q101 7,364.03 121,800 SH Defined 6.7 SVB FINL GROUP COM 78486Q101 48.37 800 SH Defined 6.14 SVB FINL GROUP COM 78486Q101 12.33 204 SH Defined 1 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 498.96 56,000 SH CALL Defined 1 SWIFT ENERGY CO COM 870738101 612.83 29,350 SH Defined 6,7,9,10 SYMANTEC CORP COM 871503108 1,076.76 59,903 SH Defined 6.7 SYMANTEC CORP COM 871503108 637.66 35,475 SH Defined 6.7 SYMANTEC CORP SR NT CV 1%13 871503AF5 1,461.14 1,349,000 PRN Defined 6,7,9,10 SYMANTEC CORP COM 871503108 1,809.47 100,666 SH Defined 6.8 SYMANTEC CORP COM 871503108 463.68 25,796 SH Defined 6,7,16,17 SYMANTEC CORP COM 871503108 357.70 19,900 SH Defined 1 SYMANTEC CORP COM 871503108 218.23 12,141 SH Defined 1 SYMANTEC CORP COM 871503108 79.09 4,400 SH Defined 6,7,16,17 SYMANTEC CORP COM 871503108 35.48 1,974 SH Defined 6,7,9,10 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 350.37 15,300 SH Defined 6.7 SYNOPSYS INC COM 871607107 470.24 14,252 SH Defined 6.7 SYNOPSYS INC COM 871607107 195.33 5,920 SH Defined 6.7 SYNOPSYS INC COM 871607107 267.26 8,100 SH Defined 6.14 SYNOPSYS INC COM 871607107 227.83 6,905 SH Defined 1 SYNOPSYS INC COM 871607107 156.96 4,757 SH Defined 6,7,16,17 SYNOPSYS INC COM 871607107 29.70 900 SH Defined 6,7,16,17 SYNOVUS FINL CORP COM 87161C105 1.81 765 SH Defined 6.7 SYNOVUS FINL CORP COM 87161C105 19.98 8,430 SH Defined 6,7,9,10 SYSCO CORP COM 871829107 2,620.43 83,800 SH Defined 6.7 SYSCO CORP COM 871829107 924.28 29,558 SH Defined 6.7 SYSCO CORP COM 871829107 50,683.54 1,620,836 SH Defined 6.13 SYSCO CORP COM 871829107 699.45 22,368 SH Defined 6,7,16,17 SYSCO CORP COM 871829107 547.73 17,516 SH Defined 6.8 SYSCO CORP COM 871829107 128.27 4,102 SH Defined 1 SYSCO CORP COM 871829107 112.57 3,600 SH Defined 6,7,16,17 TAHOE RES INC COM 873868103 2,952.20 145,000 SH Defined 6.7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,935.00 1,007,269 SH Defined 6.7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,508.10 221,751 SH Defined 6.7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5.81 367 SH Defined 1 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,044.00 100,000 SH Defined 6.7 TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 1,434.18 1,181,000 PRN Defined 6,7,9,11,12 TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 598.69 493,000 PRN Defined 6,7,9,10 TALISMAN ENERGY INC COM 87425E103 889.22 66,758 SH Defined 6.7 TALISMAN ENERGY INC COM 87425E103 630.56 47,339 SH Defined 6.7 TALISMAN ENERGY INC COM 87425E103 1,002.82 75,287 SH Defined 1 TALISMAN ENERGY INC COM 87425E103 836.30 62,785 SH Defined 1.3 TALISMAN ENERGY INC COM 87425E103 625.71 46,975 SH Defined 1.2 TALISMAN ENERGY INC COM 87425E103 394.53 29,619 SH Defined 6,7,16,17 TALISMAN ENERGY INC COM 87425E103 105.23 7,900 SH Defined 6,7,16,17 TANGER FACTORY OUTLET CTRS INC COM 875465106 628.24 19,432 SH Defined 6.7 TANGER FACTORY OUTLET CTRS INC COM 875465106 491.42 15,200 SH Defined 6,7,16,17 TARGET CORP COM 87612E106 4,940.63 77,842 SH Defined 6.7 TARGET CORP COM 87612E106 2,064.43 32,526 SH Defined 6.7 TARGET CORP COM 87612E106 3,564.03 56,153 SH Defined 6.8 TARGET CORP COM 87612E106 1,510.59 23,800 SH Defined 6.8 TARGET CORP COM 87612E106 1,153.69 18,177 SH Defined 6,7,16,17 TARGET CORP COM 87612E106 1,023.45 16,125 SH Defined 6.13 TARGET CORP COM 87612E106 355.43 5,600 SH Defined 1 TARGET CORP COM 87612E106 300.85 4,740 SH Defined 6,7,16,17 TARGET CORP COM 87612E106 280.22 4,415 SH Defined 6.8 TARGET CORP COM 87612E106 209.90 3,307 SH Defined 1 TARGET CORP COM 87612E106 104.73 1,650 SH Defined 6.8 TATA MTRS LTD SPONSORED ADR 876568502 2,288.09 89,100 SH Defined 6.7 TATA MTRS LTD SPONSORED ADR 876568502 595.78 23,200 SH Defined 6.7 TAUBMAN CTRS INC COM 876664103 958.59 12,493 SH Defined 6.7 TAUBMAN CTRS INC COM 876664103 767.30 10,000 SH Defined 6,7,16,17 TCF FINL CORP COM 872275102 4.66 390 SH Defined 6.7 TD AMERITRADE HLDG CORP COM 87236Y108 2,802.32 182,324 SH Defined 6.7 TD AMERITRADE HLDG CORP COM 87236Y108 161.83 10,529 SH Defined 6.7 TD AMERITRADE HLDG CORP COM 87236Y108 175.63 11,427 SH Defined 1 TD AMERITRADE HLDG CORP COM 87236Y108 81.43 5,298 SH Defined 6,7,16,17 TD AMERITRADE HLDG CORP COM 87236Y108 21.52 1,400 SH Defined 6,7,16,17 TE CONNECTIVITY LTD REG SHS H84989104 11,762.87 345,865 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 772.88 22,725 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 3,788.71 111,400 SH Defined 6.13 TE CONNECTIVITY LTD REG SHS H84989104 2,404.06 70,687 SH Defined 1.2 TE CONNECTIVITY LTD REG SHS H84989104 1,037.31 30,500 SH Defined 6.8 TE CONNECTIVITY LTD REG SHS H84989104 429.27 12,622 SH Defined 6,7,16,17 TE CONNECTIVITY LTD REG SHS H84989104 145.43 4,276 SH Defined 6.8 TE CONNECTIVITY LTD REG SHS H84989104 102.06 3,001 SH Defined 1 TE CONNECTIVITY LTD REG SHS H84989104 88.43 2,600 SH Defined 6,7,16,17 TE CONNECTIVITY LTD REG SHS H84989104 0.24 7 SH Defined 1.4 TE CONNECTIVITY LTD REG SHS H84989104 0.24 7 SH Defined 1.4 TECK RESOURCES LTD CL B 878742204 1,208.57 41,038 SH Defined 6.7 TECK RESOURCES LTD CL B 878742204 854.99 29,032 SH Defined 6.7 TECK RESOURCES LTD CL B 878742204 1,215.61 41,277 SH Defined 1.3 TECK RESOURCES LTD CL B 878742204 396.37 13,459 SH Defined 6,7,16,17 TECK RESOURCES LTD CL B 878742204 275.42 9,352 SH Defined 1.2 TECK RESOURCES LTD CL B 878742204 136.15 4,623 SH Defined 1 TECK RESOURCES LTD CL B 878742204 103.08 3,500 SH Defined 6,7,16,17 TECO ENERGY INC COM 872375100 519.52 29,285 SH Defined 6.7 TEEKAY CORPORATION COM Y8564W103 1,774.66 56,880 SH Defined 6,7,9,10 TEEKAY CORPORATION COM Y8564W103 1,696.75 54,383 SH Defined 6,7,9,10 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49,507.98 2,277,276 SH Defined 6.7 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30,620.16 1,408,471 SH Defined 6.7 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 715.77 32,924 SH Defined 1.3 TELEPHONE & DATA SYS INC COM NEW 879433829 824.95 32,212 SH Defined 6.13 TELEPHONE & DATA SYS INC COM NEW 879433829 525.01 20,500 SH Defined 6.8 TELEPHONE & DATA SYS INC COM NEW 879433829 128.05 5,000 SH Defined 6.14 TELLABS INC COM 879664100 301.39 85,500 SH Defined 6.14 TELUS CORP NON-VTG SHS 87971M202 2,735.44 43,746 SH Defined 6.7 TELUS CORP NON-VTG SHS 87971M202 427.27 6,833 SH Defined 6.7 TELUS CORP NON-VTG SHS 87971M202 302.08 4,831 SH Defined 1.2 TELUS CORP NON-VTG SHS 87971M202 194.34 3,108 SH Defined 6,7,16,17 TELUS CORP NON-VTG SHS 87971M202 76.66 1,226 SH Defined 1 TELUS CORP NON-VTG SHS 87971M202 75.04 1,200 SH Defined 6,7,16,17 TEMPUR PEDIC INTL INC COM 88023U101 747.25 25,000 SH Defined 6.8 TEMPUR PEDIC INTL INC COM 88023U101 612.75 20,500 SH Defined 6.8 TEMPUR PEDIC INTL INC COM 88023U101 205.19 6,865 SH Defined 6,7,9,10 TENARIS S A SPONSORED ADR 88031M109 0.04 1 SH Defined 1 TENET HEALTHCARE CORP COM 88033G100 45.38 7,238 SH Defined 6.7 TENNECO INC COM 880349105 4.06 145 SH Defined 6.7 TERADATA CORP DEL COM 88076W103 2,173.62 28,824 SH Defined 6.7 TERADATA CORP DEL COM 88076W103 584.20 7,747 SH Defined 6.7 TERADATA CORP DEL COM 88076W103 486.92 6,457 SH Defined 6,7,16,17 TERADATA CORP DEL COM 88076W103 234.90 3,115 SH Defined 1.3 TERADATA CORP DEL COM 88076W103 189.28 2,510 SH Defined 6,7,16,17 TERADATA CORP DEL COM 88076W103 96.37 1,278 SH Defined 1 TERADYNE INC COM 880770102 56.31 3,960 SH Defined 6.7 TERADYNE INC COM 880770102 29.59 2,081 SH Defined 6,7,9,10 TEREX CORP NEW COM 880779103 8,768.27 388,320 SH Defined 6.7 TEREX CORP NEW COM 880779103 3,802.47 168,400 SH Defined 6.13 TERNIUM SA SPON ADR 880890108 15,413.47 785,600 SH Defined 6.7 TERNIUM SA SPON ADR 880890108 14,006.72 713,900 SH Defined 6.7 TERNIUM SA SPON ADR 880890108 1,132.33 57,713 SH Defined 6.7 TERRENO RLTY CORP COM 88146M101 47.37 2,998 SH Defined 6,7,9,10 TERRENO RLTY CORP COM 88146M101 18.96 1,200 SH Defined 6,7,16,17 TERRITORIAL BANCORP INC COM 88145X108 49.30 2,148 SH Defined 6,7,9,10 TESCO CORP COM 88157K101 95.19 8,913 SH Defined 6,7,9,10 TESLA MTRS INC COM 88160R101 7,068.19 241,400 SH Defined 6.7 TESLA MTRS INC COM 88160R101 93.70 3,200 SH Defined 6.7 TESORO CORP COM 881609101 122.60 2,926 SH Defined 6.7 TESORO CORP COM 881609101 909.23 21,700 SH Defined 1.2 TESORO CORP COM 881609101 838.00 20,000 SH Defined 6.8 TESORO CORP COM 881609101 662.02 15,800 SH Defined 6.8 TESORO CORP COM 881609101 385.48 9,200 SH Defined 6.14 TESORO CORP COM 881609101 314.25 7,500 SH Defined 6.8 TETRA TECH INC NEW COM 88162G103 827.19 31,500 SH Defined 6.7 TETRA TECH INC NEW COM 88162G103 123.42 4,700 SH Defined 6.14 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254.30 6,141 SH Defined 6.8 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40.58 980 SH Defined 1 TEXAS INSTRS INC COM 882508104 2,550.16 92,548 SH Defined 6.7 TEXAS INSTRS INC COM 882508104 1,592.65 57,799 SH Defined 6.7 TEXAS INSTRS INC COM 882508104 16,605.19 602,620 SH Defined 6.13 TEXAS INSTRS INC COM 882508104 9,027.57 327,620 SH Defined 6,7,16,17 TEXAS INSTRS INC COM 882508104 1,496.10 54,295 SH Defined 1.3 TEXAS INSTRS INC COM 882508104 1,465.93 53,200 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 1,217.46 44,183 SH Defined 6.14 TEXAS INSTRS INC COM 882508104 995.45 36,126 SH Defined 6,7,16,17 TEXAS INSTRS INC COM 882508104 578.35 20,989 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 537.74 19,515 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 507.26 18,409 SH Defined 1 TEXAS INSTRS INC COM 882508104 50.98 1,850 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 32.76 1,189 SH Defined 6,7,9,10 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 68,922.33 2,256,050 SH Defined 1.3 TEXTRON INC COM 883203101 484.35 18,508 SH Defined 6.7 TEXTRON INC COM 883203101 333.62 12,748 SH Defined 6.7 TEXTRON INC COM 883203101 308.60 11,792 SH Defined 6,7,16,17 TEXTRON INC COM 883203101 55.53 2,122 SH Defined 1 TEXTRON INC COM 883203101 44.49 1,700 SH Defined 6,7,16,17 THERAVANCE INC COM 88338T104 65.29 2,520 SH Defined 6,7,9,11,12 THERMO FISHER SCIENTIFIC INC COM 883556102 19,667.69 334,314 SH Defined 6.7 THERMO FISHER SCIENTIFIC INC COM 883556102 6,708.50 114,032 SH Defined 6.7 THERMO FISHER SCIENTIFIC INC COM 883556102 3,112.11 52,900 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 1,847.26 31,400 SH Defined 6.13 THERMO FISHER SCIENTIFIC INC COM 883556102 1,264.85 21,500 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 494.00 8,397 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 468.88 7,970 SH Defined 6,7,16,17 THERMO FISHER SCIENTIFIC INC COM 883556102 369.45 6,280 SH Defined 6,7,16,17 THERMO FISHER SCIENTIFIC INC COM 883556102 156.37 2,658 SH Defined 1 THERMO FISHER SCIENTIFIC INC COM 883556102 144.07 2,449 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 44.12 750 SH Defined 6.8 THL CR INC COM 872438106 196.20 13,984 SH Defined 6,7,9,10 THL CR INC COM 872438106 101.02 7,200 SH Defined 6,7,9,10 THOMPSON CREEK METALS CO INC COM 884768102 208.05 73,000 SH Defined 6.7 THOMSON REUTERS CORP COM 884903105 770.16 26,686 SH Defined 6.7 THOMSON REUTERS CORP COM 884903105 499.51 17,308 SH Defined 6.7 THOMSON REUTERS CORP COM 884903105 330.16 11,440 SH Defined 6,7,16,17 THOMSON REUTERS CORP COM 884903105 305.69 10,592 SH Defined 1.3 THOMSON REUTERS CORP COM 884903105 289.32 10,025 SH Defined 1.2 THOMSON REUTERS CORP COM 884903105 102.16 3,540 SH Defined 1 THOMSON REUTERS CORP COM 884903105 66.38 2,300 SH Defined 6,7,16,17 TIBCO SOFTWARE INC COM 88632Q103 511.83 16,934 SH Defined 6.7 TIBCO SOFTWARE INC COM 88632Q103 314.64 10,410 SH Defined 6.14 TIBCO SOFTWARE INC COM 88632Q103 217.50 7,196 SH Defined 6,7,9,10 TIBCO SOFTWARE INC COM 88632Q103 36.27 1,200 SH Defined 6,7,9,10 TIFFANY & CO NEW COM 886547108 42,615.58 688,681 SH Defined 6.7 TIFFANY & CO NEW COM 886547108 5,668.15 91,599 SH Defined 6.7 TIFFANY & CO NEW COM 886547108 738.23 11,930 SH Defined 6.8 TIFFANY & CO NEW COM 886547108 570.04 9,212 SH Defined 6,7,16,17 TIFFANY & CO NEW COM 886547108 77.04 1,245 SH Defined 1 TIFFANY & CO NEW COM 886547108 49.50 800 SH Defined 6,7,16,17 TIFFANY & CO NEW COM 886547108 40.78 659 SH Defined 1 TIM HORTONS INC COM 88706M103 503.86 9,684 SH Defined 6.7 TIM HORTONS INC COM 88706M103 407.60 7,834 SH Defined 6.7 TIM HORTONS INC COM 88706M103 309.16 5,942 SH Defined 6,7,16,17 TIM HORTONS INC COM 88706M103 242.62 4,663 SH Defined 6.8 TIM HORTONS INC COM 88706M103 65.09 1,251 SH Defined 1 TIM HORTONS INC COM 88706M103 52.03 1,000 SH Defined 6,7,16,17 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,039.43 574,372 SH Defined 6.7 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,416.20 281,800 SH Defined 6.7 TIME WARNER CABLE INC COM 88732J207 12,811.81 134,776 SH Defined 6.7 TIME WARNER CABLE INC COM 88732J207 1,576.28 16,582 SH Defined 6.7 TIME WARNER CABLE INC COM 88732J207 4,218.10 44,373 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 3,372.73 35,480 SH Defined 6,7,9,10 TIME WARNER CABLE INC COM 88732J207 2,097.59 22,066 SH Defined 1.3 TIME WARNER CABLE INC COM 88732J207 946.89 9,961 SH Defined 6,7,16,17 TIME WARNER CABLE INC COM 88732J207 753.73 7,929 SH Defined 6.13 TIME WARNER CABLE INC COM 88732J207 440.13 4,630 SH Defined 6.15 TIME WARNER CABLE INC COM 88732J207 224.82 2,365 SH Defined 1 TIME WARNER CABLE INC COM 88732J207 216.26 2,275 SH Defined 6,7,16,17 TIME WARNER CABLE INC COM 88732J207 190.12 2,000 SH Defined 6.8 TIME WARNER CABLE INC COM 88732J207 0.29 3 SH Defined 6.13 TIME WARNER INC COM NEW 887317303 19,732.15 435,252 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 2,074.85 45,767 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 4,104.27 90,532 SH Defined 1.2 TIME WARNER INC COM NEW 887317303 2,740.23 60,444 SH Defined 6,7,16,17 TIME WARNER INC COM NEW 887317303 2,662.66 58,733 SH Defined 6.13 TIME WARNER INC COM NEW 887317303 2,538.76 56,000 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 2,154.68 47,528 SH Defined 6.14 TIME WARNER INC COM NEW 887317303 1,306.69 28,823 SH Defined 1.3 TIME WARNER INC COM NEW 887317303 632.88 13,960 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 473.84 10,452 SH Defined 6,7,16,17 TIME WARNER INC COM NEW 887317303 444.28 9,800 SH Defined 6.14 TIME WARNER INC COM NEW 887317303 425.11 9,377 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 375.69 8,287 SH Defined 6,7,9,10 TIME WARNER INC COM NEW 887317303 349.40 7,707 SH Defined 1 TIME WARNER INC COM NEW 887317303 286.47 6,319 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 172.27 3,800 SH Defined 6.8 TITANIUM METALS CORP COM NEW 888339207 17.96 1,400 SH Defined 6.7 TJX COS INC NEW COM 872540109 6,849.42 152,923 SH Defined 6.7 TJX COS INC NEW COM 872540109 5,774.37 128,921 SH Defined 6.7 TJX COS INC NEW COM 872540109 5,215.12 116,435 SH Defined 1.2 TJX COS INC NEW COM 872540109 2,239.50 50,000 SH Defined 6.8 TJX COS INC NEW COM 872540109 1,850.10 41,306 SH Defined 1.3 TJX COS INC NEW COM 872540109 1,594.52 35,600 SH Defined 6.8 TJX COS INC NEW COM 872540109 943.01 21,054 SH Defined 6,7,16,17 TJX COS INC NEW COM 872540109 797.26 17,800 SH Defined 6.14 TJX COS INC NEW COM 872540109 716.64 16,000 SH Defined 6.8 TJX COS INC NEW COM 872540109 671.85 15,000 SH Defined 6.8 TJX COS INC NEW COM 872540109 644.98 14,400 SH Defined 6.8 TJX COS INC NEW COM 872540109 242.36 5,411 SH Defined 1 TJX COS INC NEW COM 872540109 201.56 4,500 SH Defined 6,7,16,17 TJX COS INC NEW COM 872540109 190.36 4,250 SH Defined 6.8 TJX COS INC NEW COM 872540109 111.98 2,500 SH Defined 6.8 TOLL BROTHERS INC COM 889478103 252.18 7,589 SH Defined 6.7 TOLL BROTHERS INC COM 889478103 245.07 7,375 SH Defined 6.7 TOLL BROTHERS INC COM 889478103 234.11 7,045 SH Defined 1 TOLL BROTHERS INC COM 889478103 151.66 4,564 SH Defined 6,7,16,17 TOLL BROTHERS INC COM 889478103 29.91 900 SH Defined 6,7,16,17 TORCHMARK CORP COM 891027104 426.46 8,305 SH Defined 6.7 TORCHMARK CORP COM 891027104 274.26 5,341 SH Defined 6.7 TORCHMARK CORP COM 891027104 477.56 9,300 SH Defined 1.3 TORCHMARK CORP COM 891027104 248.07 4,831 SH Defined 6.8 TORCHMARK CORP COM 891027104 159.19 3,100 SH Defined 6.8 TORCHMARK CORP COM 891027104 147.63 2,875 SH Defined 6,7,16,17 TORCHMARK CORP COM 891027104 65.32 1,272 SH Defined 1 TORCHMARK CORP COM 891027104 35.95 700 SH Defined 6,7,16,17 TORONTO DOMINION BK ONT COM NEW 891160509 5,594.03 67,123 SH Defined 6.7 TORONTO DOMINION BK ONT COM NEW 891160509 5,030.99 60,367 SH Defined 6.7 TORONTO DOMINION BK ONT COM NEW 891160509 28,885.64 346,600 SH Defined 6,7,16,17 TORONTO DOMINION BK ONT COM NEW 891160509 5,451.69 65,415 SH Defined 6,7,16,17 TORONTO DOMINION BK ONT COM NEW 891160509 4,785.38 57,420 SH Defined 1.3 TORONTO DOMINION BK ONT COM NEW 891160509 1,450.12 17,400 SH Defined 6.8 TORONTO DOMINION BK ONT COM NEW 891160509 1,065.50 12,785 SH Defined 1 TORONTO DOMINION BK ONT COM NEW 891160509 985.50 11,825 SH Defined 1.2 TORONTO DOMINION BK ONT COM NEW 891160509 494.79 5,937 SH Defined 6.8 TORONTO DOMINION BK ONT COM NEW 891160509 439.95 5,279 SH Defined 6.13 TORONTO DOMINION BK ONT COM NEW 891160509 105.01 1,260 SH Defined 6.8 TOTAL SYS SVCS INC COM 891906109 2,857.08 120,552 SH Defined 6.7 TOTAL SYS SVCS INC COM 891906109 206.28 8,704 SH Defined 6.7 TOTAL SYS SVCS INC COM 891906109 142.98 6,033 SH Defined 6,7,16,17 TOTAL SYS SVCS INC COM 891906109 139.83 5,900 SH Defined 6.14 TOTAL SYS SVCS INC COM 891906109 25.45 1,074 SH Defined 1 TOTAL SYS SVCS INC COM 891906109 23.70 1,000 SH Defined 6,7,16,17 TOWERS WATSON & CO CL A 891894107 693.15 13,066 SH Defined 6,7,9,10 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,188.45 40,612 SH Defined 1.3 TRACTOR SUPPLY CO COM 892356106 2,849.32 28,813 SH Defined 6.7 TRACTOR SUPPLY CO COM 892356106 257.11 2,600 SH Defined 6.7 TRACTOR SUPPLY CO COM 892356106 1,424.02 14,400 SH Defined 6,7,16,17 TRACTOR SUPPLY CO COM 892356106 365.89 3,700 SH Defined 6.15 TRACTOR SUPPLY CO COM 892356106 334.54 3,383 SH Defined 1 TRACTOR SUPPLY CO COM 892356106 39.56 400 SH Defined 6,7,16,17 TRANSALTA CORP COM 89346D107 248.33 16,252 SH Defined 6.7 TRANSALTA CORP COM 89346D107 154.19 10,091 SH Defined 6.7 TRANSALTA CORP COM 89346D107 83.60 5,471 SH Defined 6,7,16,17 TRANSALTA CORP COM 89346D107 24.45 1,600 SH Defined 6,7,16,17 TRANSALTA CORP COM 89346D107 24.10 1,577 SH Defined 1 TRANSCANADA CORP COM 89353D107 2,004.68 44,059 SH Defined 6.7 TRANSCANADA CORP COM 89353D107 1,571.12 34,530 SH Defined 6.7 TRANSCANADA CORP COM 89353D107 2,338.61 51,398 SH Defined 1 TRANSCANADA CORP COM 89353D107 1,361.36 29,920 SH Defined 1.3 TRANSCANADA CORP COM 89353D107 955.27 20,995 SH Defined 6,7,16,17 TRANSCANADA CORP COM 89353D107 341.25 7,500 SH Defined 6.8 TRANSCANADA CORP COM 89353D107 295.02 6,484 SH Defined 1.2 TRANSCANADA CORP COM 89353D107 195.65 4,300 SH Defined 6,7,16,17 TRANSCANADA CORP COM 89353D107 99.42 2,185 SH Defined 6.8 TRANSDIGM GROUP INC COM 893641100 482.36 3,400 SH Defined 6.7 TRANSDIGM GROUP INC COM 893641100 425.61 3,000 SH Defined 6.7 TRANSDIGM GROUP INC COM 893641100 2,627.57 18,521 SH Defined 6,7,9,11,12 TRANSDIGM GROUP INC COM 893641100 2,157.84 15,210 SH Defined 6,7,9,10 TRANSDIGM GROUP INC COM 893641100 497.68 3,508 SH Defined 6,7,9,10 TRANSDIGM GROUP INC COM 893641100 323.04 2,277 SH Defined 1 TRANSDIGM GROUP INC COM 893641100 56.75 400 SH Defined 6,7,16,17 TRANSDIGM GROUP INC COM 893641100 42.56 300 SH Defined 6,7,16,17 TRANSOCEAN LTD REG SHS H8817H100 8,414.45 187,446 SH Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 3,888.96 86,633 SH Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 1,649.26 36,740 SH Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 7,520.96 167,542 SH Defined 1.3 TRANSOCEAN LTD REG SHS H8817H100 764.48 17,030 SH Defined 1.2 TRANSOCEAN LTD REG SHS H8817H100 721.83 16,080 SH Defined 6.14 TRANSOCEAN LTD REG SHS H8817H100 341.30 7,603 SH Defined 6,7,16,17 TRANSOCEAN LTD REG SHS H8817H100 149.71 3,335 SH Defined 1 TRANSOCEAN LTD REG SHS H8817H100 125.51 2,796 SH Defined 6.8 TRANSOCEAN LTD REG SHS H8817H100 104.19 2,321 SH Defined 6,7,16,17 TRANSOCEAN LTD REG SHS H8817H100 80.71 1,798 SH Defined 6.13 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Defined 6.7 TRIMBLE NAVIGATION LTD COM 896239100 1,598.95 33,549 SH Defined 6,7,16,17 TRIMBLE NAVIGATION LTD COM 896239100 984.66 20,660 SH Defined 6.15 TRIMBLE NAVIGATION LTD COM 896239100 315.51 6,620 SH Defined 6,7,9,11,12 TRIMBLE NAVIGATION LTD COM 896239100 279.91 5,873 SH Defined 1 TRIMBLE NAVIGATION LTD COM 896239100 38.13 800 SH Defined 6,7,16,17 TRIPADVISOR INC COM 896945201 744.78 22,617 SH Defined 6.7 TRIPADVISOR INC COM 896945201 744.22 22,600 SH Defined 6.8 TRIPADVISOR INC COM 896945201 52.69 1,600 SH Defined 6.8 TRONOX LTD SHS CL A Q9235V101 1,611.14 71,132 SH Defined 6,7,9,10 TRONOX LTD SHS CL A Q9235V101 45.07 1,990 SH Defined 6,7,9,10 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 301.47 6,897 SH Defined 6.7 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 209.94 4,803 SH Defined 6.7 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 214.22 4,901 SH Defined 1 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 191.84 4,389 SH Defined 6,7,16,17 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 167.06 3,822 SH Defined 6,7,9,11,12 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26.23 600 SH Defined 6,7,16,17 TRW AUTOMOTIVE INC GTD SR NT EXCH15 87264MAH2 238.89 145,000 PRN Defined 6.7 TTM TECHNOLOGIES INC SR NT CV 3.25%15 87305RAC3 901.13 890,000 PRN Defined 6,7,9,11,12 TTM TECHNOLOGIES INC COM 87305R109 52.24 5,546 SH Defined 6,7,9,10 TURQUOISE HILL RES LTD COM 900435108 778.96 91,859 SH Defined 6.7 TURQUOISE HILL RES LTD COM 900435108 239.76 28,274 SH Defined 6.7 TURQUOISE HILL RES LTD COM 900435108 132.11 15,579 SH Defined 6,7,16,17 TURQUOISE HILL RES LTD COM 900435108 24.79 2,923 SH Defined 1 TURQUOISE HILL RES LTD COM 900435108 20.35 2,400 SH Defined 6,7,16,17 TYCO INTERNATIONAL LTD SHS H89128104 17,986.83 319,709 SH Defined 6.7 TYCO INTERNATIONAL LTD SHS H89128104 1,306.64 23,225 SH Defined 6.7 TYCO INTERNATIONAL LTD SHS H89128104 5,552.86 98,700 SH Defined 6.13 TYCO INTERNATIONAL LTD SHS H89128104 4,647.08 82,600 SH Defined 6,7,16,17 TYCO INTERNATIONAL LTD SHS H89128104 774.25 13,762 SH Defined 6,7,16,17 TYCO INTERNATIONAL LTD SHS H89128104 619.31 11,008 SH Defined 6.8 TYCO INTERNATIONAL LTD SHS H89128104 585.39 10,405 SH Defined 6.13 TYCO INTERNATIONAL LTD SHS H89128104 585.39 10,405 SH Defined 6.15 TYCO INTERNATIONAL LTD SHS H89128104 189.65 3,371 SH Defined 1 TYCO INTERNATIONAL LTD SHS H89128104 0.39 7 SH Defined 1.4 TYSON FOODS INC CL A 902494103 4,507.93 281,394 SH Defined 6.7 TYSON FOODS INC CL A 902494103 217.52 13,578 SH Defined 6.7 TYSON FOODS INC SR NT CV 3.25%13 902494AP8 539.73 489,000 PRN Defined 6,7,9,10 TYSON FOODS INC SR NT CV 3.25%13 902494AP8 1,798.01 1,629,000 PRN Defined 6,7,9,11,12 TYSON FOODS INC CL A 902494103 1,755.55 109,585 SH Defined 6,7,16,17 TYSON FOODS INC CL A 902494103 743.33 46,400 SH Defined 6,7,16,17 TYSON FOODS INC CL A 902494103 400.50 25,000 SH Defined 6.8 TYSON FOODS INC CL A 902494103 382.88 23,900 SH Defined 6.8 TYSON FOODS INC CL A 902494103 176.22 11,000 SH Defined 6.8 TYSON FOODS INC CL A 902494103 164.59 10,274 SH Defined 6.8 TYSON FOODS INC CL A 902494103 120.15 7,500 SH Defined 6.8 TYSON FOODS INC CL A 902494103 35.98 2,246 SH Defined 1 U M H PROPERTIES INC COM 903002103 26.33 2,200 SH Defined 6,7,16,17 U S AIRWAYS GROUP INC COM 90341W108 677.81 64,800 SH Defined 6,7,9,10 U S AIRWAYS GROUP INC COM 90341W108 355.38 33,975 SH Defined 6,7,9,10 UBS AG SHS NEW H89231338 65,959.93 5,415,429 SH Defined 6.7 UBS AG SHS NEW H89231338 14,608.89 1,199,416 SH Defined 6.7 UBS AG SHS NEW H89231338 92,561.37 7,599,456 SH Defined 1.3 UBS AG SHS NEW H89231338 3,493.82 286,849 SH Defined 1.2 UBS AG SHS NEW H89231338 1,790.70 147,020 SH Defined 6.14 UBS AG SHS NEW H89231338 1,353.53 111,127 SH Defined 6.13 UBS AG SHS NEW H89231338 1,338.58 109,900 SH Defined 6.8 UBS AG SHS NEW H89231338 1,300.75 106,794 SH Defined 6,7,16,17 UBS AG SHS NEW H89231338 1,035.30 85,000 SH Defined 6.13 UBS AG SHS NEW H89231338 876.96 72,000 SH Defined UBS AG SHS NEW H89231338 325.44 26,719 SH Defined 6,7,16,17 UBS AG SHS NEW H89231338 265.66 21,811 SH Defined 1 UBS AG SHS NEW H89231338 258.97 21,262 SH Defined 6.8 UBS AG SHS NEW H89231338 172.71 14,180 SH Defined 6.8 UBS AG SHS NEW H89231338 150.50 12,356 SH Defined 6.8 UBS AG SHS NEW H89231338 148.46 12,189 SH Defined 6.8 UBS AG SHS NEW H89231338 146.88 12,059 SH Defined 6.8 UBS AG SHS NEW H89231338 79.17 6,500 SH Defined 6.13 UBS AG SHS NEW H89231338 63.54 5,217 SH Defined 6.8 UBS AG SHS NEW H89231338 20.69 1,699 SH Defined 6.8 UBS AG SHS NEW H89231338 18.67 1,533 SH Defined UBS AG SHS NEW H89231338 16.21 1,331 SH Defined 6.13 UBS AG SHS NEW H89231338 10.27 843 SH Defined 6,7,9,11,12 UBS AG SHS NEW H89231338 10.23 840 SH Defined 6.13 UBS AG SHS NEW H89231338 4.87 400 SH Defined 6.13 UBS AG SHS NEW H89231338 0.51 42 SH Defined UDR INC COM 902653104 1,510.69 60,866 SH Defined 6.7 UDR INC COM 902653104 292.88 11,800 SH Defined 6.7 UDR INC COM 902653104 1,290.22 51,983 SH Defined 6,7,16,17 UDR INC COM 902653104 1,136.93 45,807 SH Defined 6,7,18 UDR INC COM 902653104 319.83 12,886 SH Defined 1 UDR INC COM 902653104 39.71 1,600 SH Defined 6,7,16,17 ULTA SALON COSMETCS & FRAG INC COM 90384S303 4,085.26 42,420 SH Defined 6.7 ULTA SALON COSMETCS & FRAG INC COM 90384S303 394.85 4,100 SH Defined 6.7 ULTA SALON COSMETCS & FRAG INC COM 90384S303 356.33 3,700 SH Defined 1 ULTA SALON COSMETCS & FRAG INC COM 90384S303 356.33 3,700 SH Defined 6.15 ULTA SALON COSMETCS & FRAG INC COM 90384S303 270.04 2,804 SH Defined 1 ULTA SALON COSMETCS & FRAG INC COM 90384S303 231.13 2,400 SH Defined 6,7,16,17 ULTA SALON COSMETCS & FRAG INC COM 90384S303 38.52 400 SH Defined 6,7,16,17 ULTRA PETROLEUM CORP COM 903914109 147.16 6,695 SH Defined 6.7 ULTRA PETROLEUM CORP COM 903914109 116.65 5,307 SH Defined 6.7 ULTRA PETROLEUM CORP COM 903914109 376.83 17,144 SH Defined 1 ULTRA PETROLEUM CORP COM 903914109 263.76 12,000 SH Defined 6,7,9,10 ULTRA PETROLEUM CORP COM 903914109 131.29 5,973 SH Defined 6,7,16,17 ULTRA PETROLEUM CORP COM 903914109 19.78 900 SH Defined 6,7,16,17 UNDER ARMOUR INC CL A 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546.61 4,605 SH Defined 6.8 UNION PAC CORP COM 907818108 474.80 4,000 SH Defined 6.8 UNION PAC CORP COM 907818108 431.83 3,638 SH Defined 6.8 UNION PAC CORP COM 907818108 423.76 3,570 SH Defined 1 UNION PAC CORP COM 907818108 346.25 2,917 SH Defined 6.13 UNION PAC CORP COM 907818108 140.07 1,180 SH Defined 6.8 UNISYS CORP COM NEW 909214306 45.80 2,200 SH Defined 6.14 UNITED BANKSHARES INC WEST VA COM 909907107 57.52 2,309 SH Defined 6,7,9,10 UNITED CONTL HLDGS INC COM 910047109 61.95 3,177 SH Defined 6.7 UNITED CONTL HLDGS INC COM 910047109 430.25 22,064 SH Defined 6,7,9,10 UNITED CONTL HLDGS INC COM 910047109 75.95 3,895 SH Defined 1 UNITED CONTL HLDGS INC COM 910047109 11.70 600 SH Defined 6,7,16,17 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,691.12 2,288,353 SH Defined 6.7 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,536.88 1,237,500 SH Defined 6.7 UNITED PARCEL SERVICE INC CL B 911312106 13,126.58 183,409 SH Defined 6.7 UNITED PARCEL SERVICE INC CL B 911312106 11,683.87 163,251 SH Defined 6.7 UNITED PARCEL SERVICE INC CL B 911312106 13,462.32 188,100 SH Defined 6,7,16,17 UNITED PARCEL SERVICE INC CL B 911312106 4,043.71 56,500 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 1,925.23 26,900 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 1,615.62 22,574 SH Defined 6,7,16,17 UNITED PARCEL SERVICE INC CL B 911312106 1,226.92 17,143 SH Defined 6,7,9,10 UNITED PARCEL SERVICE INC CL B 911312106 951.88 13,300 SH Defined 6.14 UNITED PARCEL SERVICE INC CL B 911312106 715.70 10,000 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 686.28 9,589 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 483.46 6,755 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 471.29 6,585 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 405.80 5,670 SH Defined 1 UNITED PARCEL SERVICE INC CL B 911312106 189.66 2,650 SH Defined 6.8 UNITED RENTALS INC COM 911363109 6,479.85 198,100 SH Defined 6,7,16,17 UNITED RENTALS INC COM 911363109 327.10 10,000 SH Defined 6.8 UNITED RENTALS INC COM 911363109 248.60 7,600 SH Defined 6.8 UNITED RENTALS INC COM 911363109 19.63 600 SH Defined 6,7,16,17 UNITED STATES CELLULAR CORP COM 911684108 54.78 1,400 SH Defined 6.14 UNITED STATES OIL FUND LP UNITS 91232N108 1,068.77 31,324 SH Defined 6,7,9,10 UNITED STATES STL CORP NEW COM 912909108 195.87 10,271 SH Defined 6.7 UNITED STATES STL CORP NEW COM 912909108 126.70 6,644 SH Defined 6.7 UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 252.66 250,000 PRN Defined 6,7,16,17 UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 1,175.36 1,163,000 PRN Defined 6,7,9,11,12 UNITED STATES STL CORP NEW COM 912909108 70.46 3,695 SH Defined 6,7,16,17 UNITED STATES STL CORP NEW COM 912909108 18.35 962 SH Defined 1 UNITED STATES STL CORP NEW COM 912909108 17.16 900 SH Defined 6,7,16,17 UNITED TECHNOLOGIES CORP COM 913017109 58,406.22 746,024 SH Defined 6.7 UNITED TECHNOLOGIES CORP COM 913017109 24,047.56 307,160 SH Defined 6.7 UNITED TECHNOLOGIES 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COM 917047102 93.90 2,500 SH Defined 6,7,16,17 URBAN OUTFITTERS INC COM 917047102 35.61 948 SH Defined 1 URS CORP NEW COM 903236107 133.65 3,785 SH Defined 6.7 URS CORP NEW COM 903236107 119.59 3,387 SH Defined 6.7 URS CORP NEW COM 903236107 388.41 11,000 SH Defined 6.8 URS CORP NEW COM 903236107 328.38 9,300 SH Defined 6.14 URS CORP NEW COM 903236107 211.86 6,000 SH Defined 6.8 URS CORP NEW COM 903236107 125.49 3,554 SH Defined 1 URS CORP NEW COM 903236107 68.29 1,934 SH Defined 6,7,16,17 URS CORP NEW COM 903236107 17.66 500 SH Defined 6,7,16,17 URSTADT BIDDLE PPTYS INS CL A 917286205 71.01 3,510 SH Defined 6.7 URSTADT BIDDLE PPTYS INS CL A 917286205 70.81 3,500 SH Defined 6,7,16,17 US BANCORP DEL COM NEW 902973304 69,861.90 2,036,790 SH Defined 6.7 US BANCORP DEL COM NEW 902973304 17,986.30 524,382 SH Defined 6.7 US BANCORP DEL COM NEW 902973304 22,794.58 664,565 SH Defined 6.13 US BANCORP DEL COM NEW 902973304 3,570.63 104,100 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 1,919.67 55,967 SH Defined 6,7,16,17 US BANCORP DEL COM NEW 902973304 1,176.49 34,300 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 1,055.93 30,785 SH Defined 1 US BANCORP DEL COM NEW 902973304 735.74 21,450 SH Defined 6,7,16,17 US BANCORP DEL COM NEW 902973304 617.40 18,000 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 456.19 13,300 SH Defined 6.14 US BANCORP DEL COM NEW 902973304 418.46 12,200 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 247.06 7,203 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 171.50 5,000 SH Defined 6.8 UTI WORLDWIDE INC ORD G87210103 91.60 6,800 SH Defined 6.14 V F CORP COM 918204108 21,228.03 133,208 SH Defined 6.7 V F CORP COM 918204108 976.88 6,130 SH Defined 6.7 V F CORP COM 918204108 1,035.84 6,500 SH Defined 6.8 V F CORP COM 918204108 611.30 3,836 SH Defined 6,7,16,17 V F CORP COM 918204108 374.50 2,350 SH Defined 6.8 V F CORP COM 918204108 84.14 528 SH Defined 1 V F CORP COM 918204108 79.68 500 SH Defined 6,7,16,17 VALASSIS COMMUNICATIONS INC COM 918866104 355.54 14,400 SH Defined 1 VALE S A ADR 91912E105 55,493.24 3,100,181 SH Defined 6.7 VALE S A ADR 91912E105 18,250.75 1,019,595 SH Defined 6.7 VALE S A ADR 91912E105 1,766.73 98,700 SH Defined 6.7 VALE S A ADR REPSTG PFD 91912E204 15,640.79 900,967 SH Defined 6.7 VALE S A ADR REPSTG PFD 91912E204 1,178.43 67,882 SH Defined 6.7 VALE S A ADR 91912E105 27,957.67 1,561,881 SH Defined 1.3 VALE S A ADR 91912E105 3,078.16 171,964 SH Defined 1 VALE S A ADR REPSTG PFD 91912E204 2,706.11 155,882 SH Defined 1.3 VALE S A ADR REPSTG PFD 91912E204 730.93 42,104 SH Defined 6,7,9,10 VALEANT PHARMACEUTICALS INTL I COM 91911K102 817.77 14,796 SH Defined 6.7 VALEANT PHARMACEUTICALS INTL I COM 91911K102 809.10 14,639 SH Defined 6.7 VALEANT PHARMACEUTICALS INTL I COM 91911K102 470.79 8,518 SH Defined 6,7,16,17 VALEANT PHARMACEUTICALS INTL I COM 91911K102 128.83 2,331 SH Defined 1 VALEANT PHARMACEUTICALS INTL I COM 91911K102 99.49 1,800 SH Defined 6,7,16,17 VALERO ENERGY CORP NEW COM 91913Y100 15,656.89 494,220 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 827.77 26,129 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 3,101.47 97,900 SH Defined 6.13 VALERO ENERGY CORP NEW COM 91913Y100 2,618.19 82,645 SH Defined 1.2 VALERO ENERGY CORP NEW COM 91913Y100 1,346.40 42,500 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 1,262.32 39,846 SH Defined 1 VALERO ENERGY CORP NEW COM 91913Y100 1,105.63 34,900 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 633.60 20,000 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 396.00 12,500 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 380.16 12,000 SH Defined 6,7,9,10 VALERO ENERGY CORP NEW COM 91913Y100 380.06 11,997 SH Defined 6.13 VALERO ENERGY CORP NEW COM 91913Y100 266.11 8,400 SH Defined 6,7,16,17 VALERO ENERGY CORP NEW COM 91913Y100 126.40 3,990 SH Defined 6,7,16,17 VALERO ENERGY CORP NEW COM 91913Y100 76.03 2,400 SH Defined 6.8 VALIDUS HOLDINGS LTD COM SHS G9319H102 264.50 7,800 SH Defined 6.14 VALMONT INDS INC COM 920253101 381.35 2,900 SH Defined 6.7 VANCEINFO TECHNOLOGIES INC ADR 921564100 46.32 5,900 SH Defined 6.8 VANGUARD INDEX FDS REIT ETF 922908553 97.45 1,500 SH Defined VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 6,071.09 145,520 SH Defined 6.7 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 590.90 20,418 SH Defined 6,7,9,10 VANGUARD WORLD FDS INF TECH ETF 92204A702 91.75 1,250 SH Defined 6.7 VANTIV INC CL A 92210H105 364.63 16,920 SH Defined 6.15 VARIAN MED SYS INC COM 92220P105 9,145.24 151,612 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 327.54 5,430 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 11,635.73 192,900 SH Defined 6,7,16,17 VARIAN MED SYS INC COM 92220P105 527.68 8,748 SH Defined 6.8 VARIAN MED SYS INC COM 92220P105 265.89 4,408 SH Defined 6,7,16,17 VARIAN MED SYS INC COM 92220P105 50.97 845 SH Defined 1 VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,471.43 1,343,000 PRN Defined 6,7,9,10 VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,061.67 969,000 PRN Defined 6,7,9,10 VECTREN CORP COM 92240G101 1,897.10 66,332 SH Defined 6,7,16,17 VEECO INSTRS INC DEL COM 922417100 351.00 11,700 SH Defined 1 VENTAS INC COM 92276F100 4,736.73 76,092 SH Defined 6.7 VENTAS INC COM 92276F100 4,375.68 70,292 SH Defined 6.7 VENTAS INC COM 92276F100 3,583.11 57,560 SH Defined 6,7,16,17 VENTAS INC COM 92276F100 2,925.75 47,000 SH Defined 6,7,18 VENTAS INC COM 92276F100 2,283.64 36,685 SH Defined 6,7,18 VENTAS INC COM 92276F100 1,705.65 27,400 SH Defined 6.8 VENTAS INC COM 92276F100 307.02 4,932 SH Defined 6.8 VENTAS INC COM 92276F100 235.49 3,783 SH Defined 1 VENTAS INC COM 92276F100 112.05 1,800 SH Defined 6,7,16,17 VENTAS INC COM 92276F100 80.93 1,300 SH Defined 1 VERIFONE SYS INC COM 92342Y109 423.32 15,200 SH Defined 6.7 VERIFONE SYS INC COM 92342Y109 140.75 5,054 SH Defined 1 VERIFONE SYS INC COM 92342Y109 19.50 700 SH Defined 6,7,16,17 VERISIGN INC COM 92343E102 2,920.47 59,981 SH Defined 6.7 VERISIGN INC COM 92343E102 375.50 7,712 SH Defined 6.7 VERISIGN INC COM 92343E102 754.70 15,500 SH Defined 6.8 VERISIGN INC COM 92343E102 306.75 6,300 SH Defined 6.14 VERISIGN INC COM 92343E102 252.46 5,185 SH Defined 6,7,16,17 VERISIGN INC COM 92343E102 160.68 3,300 SH Defined 6,7,16,17 VERISIGN INC COM 92343E102 123.67 2,540 SH Defined 1 VERISIGN INC COM 92343E102 97.38 2,000 SH Defined 6.8 VERISK ANALYTICS INC CL A 92345Y106 4,274.81 89,788 SH Defined 6.7 VERISK ANALYTICS INC CL A 92345Y106 292.09 6,135 SH Defined 6.7 VERISK ANALYTICS INC CL A 92345Y106 571.94 12,013 SH Defined 6,7,9,11,12 VERISK ANALYTICS INC CL A 92345Y106 315.51 6,627 SH Defined 1 VERISK ANALYTICS INC CL A 92345Y106 188.54 3,960 SH Defined 6,7,16,17 VERISK ANALYTICS INC CL A 92345Y106 38.09 800 SH Defined 6,7,16,17 VERIZON COMMUNICATIONS INC COM 92343V104 40,943.87 898,483 SH Defined 6.7 VERIZON COMMUNICATIONS INC COM 92343V104 8,025.65 176,117 SH Defined 6.7 VERIZON COMMUNICATIONS INC COM 92343V104 21,174.56 464,660 SH Defined 6,7,16,17 VERIZON COMMUNICATIONS INC COM 92343V104 4,875.99 107,000 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 4,109.91 90,189 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 3,604.45 79,097 SH Defined 6,7,16,17 VERIZON COMMUNICATIONS INC COM 92343V104 1,542.23 33,843 SH Defined 1 VERIZON COMMUNICATIONS INC COM 92343V104 814.11 17,865 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 536.86 11,781 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 524.06 11,500 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 422.98 9,282 SH Defined 6.13 VERIZON COMMUNICATIONS INC COM 92343V104 387.35 8,500 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 341.78 7,500 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 339.27 7,445 SH Defined 6,7,9,10 VERSO PAPER CORP COM 92531L108 355.40 222,127 SH Defined 6,7,9,10 VERTEX PHARMACEUTICALS INC COM 92532F100 13,452.44 240,695 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 11,980.69 214,362 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 655.93 11,736 SH Defined 1 VERTEX PHARMACEUTICALS INC COM 92532F100 424.76 7,600 SH Defined 6.14 VERTEX PHARMACEUTICALS INC COM 92532F100 278.89 4,990 SH Defined 6,7,16,17 VERTEX PHARMACEUTICALS INC COM 92532F100 72.66 1,300 SH Defined 6,7,16,17 VERTEX PHARMACEUTICALS INC COM 92532F100 49.35 883 SH Defined 6,7,9,11,12 VIACOM INC NEW CL B 92553P201 2,624.57 48,975 SH Defined 6.7 VIACOM INC NEW CL B 92553P201 2,430.31 45,350 SH Defined 6.7 VIACOM INC NEW CL B 92553P201 5,591.63 104,341 SH Defined 6,7,9,10 VIACOM INC NEW CL B 92553P201 1,784.55 33,300 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 1,158.29 21,614 SH Defined 6.14 VIACOM INC NEW CL B 92553P201 636.06 11,869 SH Defined 6,7,16,17 VIACOM INC NEW CL B 92553P201 528.24 9,857 SH Defined 6,7,9,10 VIACOM INC NEW CL B 92553P201 398.92 7,444 SH Defined 1 VIACOM INC NEW CL B 92553P201 344.69 6,432 SH Defined 6.13 VIACOM INC NEW CL B 92553P201 235.69 4,398 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 160.77 3,000 SH Defined 6,7,16,17 VIACOM INC NEW CL B 92553P201 128.62 2,400 SH Defined 6.8 VIASAT INC COM 92552V100 670.52 17,938 SH Defined 6,7,9,10 VIEWPOINT FINL GROUP INC MD COM 92672A101 45.84 2,391 SH Defined 6,7,9,10 VIMPELCOM LTD SPONSORED ADR 92719A106 19,984.86 1,679,400 SH Defined 6.7 VIMPELCOM LTD SPONSORED ADR 92719A106 3,873.45 325,500 SH Defined 6.7 VIMPELCOM LTD SPONSORED ADR 92719A106 627.34 52,718 SH Defined 6.7 VIRGIN MEDIA INC COM 92769L101 929.29 31,587 SH Defined 6.7 VIRGIN MEDIA INC COM 92769L101 410.20 13,943 SH Defined 6.7 VIRGIN MEDIA INC SR NT CV 6.5%16 92769LAB7 1,545.65 897,000 PRN Defined 6,7,9,11,12 VIRGIN MEDIA INC COM 92769L101 7,849.26 266,800 SH Defined 6,7,16,17 VIRGIN MEDIA INC COM 92769L101 435.18 14,792 SH Defined 1 VIRGIN MEDIA INC COM 92769L101 423.62 14,399 SH Defined 6.8 VIRGIN MEDIA INC COM 92769L101 119.71 4,069 SH Defined 6,7,16,17 VISA INC COM CL A 92826C839 16,536.58 123,150 SH Defined 6.7 VISA INC COM CL A 92826C839 3,413.93 25,424 SH Defined 6.7 VISA INC COM CL A 92826C839 7,652.21 56,987 SH Defined 6.13 VISA INC COM CL A 92826C839 2,890.65 21,527 SH Defined 6,7,9,10 VISA INC COM CL A 92826C839 2,784.03 20,733 SH Defined 1.3 VISA INC COM CL A 92826C839 1,943.17 14,471 SH Defined 6,7,16,17 VISA INC COM CL A 92826C839 1,826.21 13,600 SH Defined 6.8 VISA INC COM CL A 92826C839 1,498.56 11,160 SH Defined 6.15 VISA INC COM CL A 92826C839 1,207.18 8,990 SH Defined 6.13 VISA INC COM CL A 92826C839 1,207.18 8,990 SH Defined 6.15 VISA INC COM CL A 92826C839 1,195.09 8,900 SH Defined 6.14 VISA INC COM CL A 92826C839 1,074.24 8,000 SH Defined 1.2 VISA INC COM CL A 92826C839 550.55 4,100 SH Defined 6.8 VISA INC COM CL A 92826C839 539.00 4,014 SH Defined 6.8 VISA INC COM CL A 92826C839 530.27 3,949 SH Defined 1 VISA INC COM CL A 92826C839 518.32 3,860 SH Defined 6.14 VISA INC COM CL A 92826C839 429.70 3,200 SH Defined 6,7,16,17 VISA INC COM CL A 92826C839 348.99 2,599 SH Defined 6.8 VISA INC COM CL A 92826C839 324.02 2,413 SH Defined 6.8 VISA INC COM CL A 92826C839 312.74 2,329 SH Defined 1 VISA INC COM CL A 92826C839 158.45 1,180 SH Defined 6.8 VISA INC COM CL A 92826C839 95.61 712 SH Defined 6,7,9,10 VISTEON CORP COM NEW 92839U206 4,998.10 112,418 SH Defined 6,7,9,10 VISTEON CORP COM NEW 92839U206 4,133.71 92,976 SH Defined 6,7,9,10 VISTEON CORP COM NEW 92839U206 2,116.30 47,600 SH Defined 6,7,9,10 VMWARE INC CL A COM 928563402 4,827.33 49,900 SH Defined 6.7 VMWARE INC CL A COM 928563402 344.97 3,566 SH Defined 6.7 VMWARE INC CL A COM 928563402 677.18 7,000 SH Defined 6.8 VMWARE INC CL A COM 928563402 585.28 6,050 SH Defined 6.8 VMWARE INC CL A COM 928563402 469.19 4,850 SH Defined 6.14 VMWARE INC CL A COM 928563402 375.64 3,883 SH Defined 1 VMWARE INC CL A COM 928563402 286.93 2,966 SH Defined 6,7,9,10 VMWARE INC CL A COM 928563402 252.59 2,611 SH Defined 6,7,16,17 VMWARE INC CL A COM 928563402 67.23 695 SH Defined 6,7,9,10 VMWARE INC CL A COM 928563402 48.37 500 SH Defined 6,7,16,17 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,377.29 48,326 SH Defined 6.14 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 221.76 7,781 SH Defined 1 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 162.45 5,700 SH Defined 6,7,9,10 VOLCANO CORPORATION COM 928645100 359.87 12,596 SH Defined 6.7 VORNADO RLTY TR SH BEN INT 929042109 3,544.72 43,735 SH Defined 6.7 VORNADO RLTY TR SH BEN INT 929042109 1,005.91 12,411 SH Defined 6.7 VORNADO RLTY TR SH BEN INT 929042109 4,170.43 51,455 SH Defined 6,7,18 VORNADO RLTY TR SH BEN INT 929042109 2,755.29 33,995 SH Defined 6,7,16,17 VORNADO RLTY TR SH BEN INT 929042109 2,180.25 26,900 SH Defined 6,7,18 VORNADO RLTY TR SH BEN INT 929042109 546.28 6,740 SH Defined 6.8 VORNADO RLTY TR SH BEN INT 929042109 461.99 5,700 SH Defined 6.8 VORNADO RLTY TR SH BEN INT 929042109 171.34 2,114 SH Defined 1 VORNADO RLTY TR SH BEN INT 929042109 81.05 1,000 SH Defined 6,7,16,17 VORNADO RLTY TR SH BEN INT 929042109 72.95 900 SH Defined 1 VULCAN MATLS CO COM 929160109 1,156.72 24,455 SH Defined 6.7 VULCAN MATLS CO COM 929160109 281.10 5,943 SH Defined 6.7 VULCAN MATLS CO COM 929160109 17,649.14 373,132 SH Defined 6.13 VULCAN MATLS CO COM 929160109 142.56 3,014 SH Defined 6,7,16,17 VULCAN MATLS CO COM 929160109 46.35 980 SH Defined 1 VULCAN MATLS CO COM 929160109 37.84 800 SH Defined 6,7,16,17 WABCO HLDGS INC COM 92927K102 138.41 2,400 SH Defined 6,7,9,10 WABTEC CORP COM 929740108 2,190.87 27,287 SH Defined 6,7,9,11,12 WADDELL & REED FINL INC CL A 930059100 360.47 11,000 SH Defined 1 WADDELL & REED FINL INC CL A 930059100 79.43 2,424 SH Defined 6,7,9,10 WALGREEN CO COM 931422109 2,846.29 78,109 SH Defined 6.7 WALGREEN CO COM 931422109 1,665.05 45,693 SH Defined 6.7 WALGREEN CO COM 931422109 2,208.26 60,600 SH Defined 6.8 WALGREEN CO COM 931422109 1,388.36 38,100 SH Defined 6.8 WALGREEN CO COM 931422109 911.40 25,011 SH Defined 6,7,16,17 WALGREEN CO COM 931422109 256.90 7,050 SH Defined 6,7,16,17 WALGREEN CO COM 931422109 229.61 6,301 SH Defined 1 WAL-MART STORES INC COM 931142103 34,238.62 463,938 SH Defined 6.7 WAL-MART STORES INC COM 931142103 6,842.66 92,719 SH Defined 6.7 WAL-MART STORES INC COM 931142103 44,688.11 605,530 SH Defined 6,7,16,17 WAL-MART STORES INC COM 931142103 10,795.46 146,280 SH Defined 6.13 WAL-MART STORES INC COM 931142103 7,524.43 101,957 SH Defined 1.2 WAL-MART STORES INC COM 931142103 5,586.59 75,699 SH Defined 6.8 WAL-MART STORES INC COM 931142103 4,560.84 61,800 SH Defined 6.8 WAL-MART STORES INC COM 931142103 4,469.03 60,556 SH Defined 1.3 WAL-MART STORES INC COM 931142103 3,872.58 52,474 SH Defined 6,7,16,17 WAL-MART STORES INC COM 931142103 1,489.51 20,183 SH Defined 1 WAL-MART STORES INC COM 931142103 1,380.06 18,700 SH Defined 6.13 WAL-MART STORES INC COM 931142103 1,380.06 18,700 SH Defined 6.15 WAL-MART STORES INC COM 931142103 948.70 12,855 SH Defined 6.13 WAL-MART STORES INC COM 931142103 843.61 11,431 SH Defined 6.8 WAL-MART STORES INC COM 931142103 722.13 9,785 SH Defined 6.8 WAL-MART STORES INC COM 931142103 236.16 3,200 SH Defined 6.8 WALTER ENERGY INC COM 93317Q105 139.90 4,310 SH Defined 6.7 WALTER ENERGY INC COM 93317Q105 92.93 2,863 SH Defined 6.7 WALTER ENERGY INC COM 93317Q105 13,957.80 430,000 SH Defined 1.2 WALTER ENERGY INC COM 93317Q105 122.96 3,788 SH Defined 6.13 WALTER ENERGY INC COM 93317Q105 95.24 2,934 SH Defined 1 WALTER ENERGY INC COM 93317Q105 73.52 2,265 SH Defined 6,7,16,17 WALTER ENERGY INC COM 93317Q105 12.98 400 SH Defined 6,7,16,17 WALTER ENERGY INC COM 93317Q105 0.03 1 SH Defined 1.4 WARNACO GROUP INC COM NEW 934390402 347.73 6,700 SH Defined 6.14 WARNER CHILCOTT PLC IRELAND SHS A G94368100 139.05 10,300 SH Defined 6.7 WARNER CHILCOTT PLC IRELAND SHS A G94368100 61.61 4,564 SH Defined 6.7 WARNER CHILCOTT PLC IRELAND SHS A G94368100 216.00 16,000 SH Defined 6.8 WARNER CHILCOTT PLC IRELAND SHS A G94368100 159.21 11,793 SH Defined 1 WARNER CHILCOTT PLC IRELAND SHS A G94368100 121.50 9,000 SH Defined 6.8 WARNER CHILCOTT PLC IRELAND SHS A G94368100 77.04 5,707 SH Defined 6,7,16,17 WARNER CHILCOTT PLC IRELAND SHS A G94368100 14.85 1,100 SH Defined 6,7,16,17 WASHINGTON BKG CO OAK HBR WASH COM 937303105 40.91 2,887 SH Defined 6,7,9,10 WASHINGTON POST CO CL B 939640108 117.26 323 SH Defined 6.7 WASHINGTON POST CO CL B 939640108 67.89 187 SH Defined 6.7 WASHINGTON POST CO CL B 939640108 63.17 174 SH Defined 6,7,16,17 WASHINGTON POST CO CL B 939640108 16.34 45 SH Defined 1 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 327.36 12,206 SH Defined 6.7 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 313.79 11,700 SH Defined 6,7,16,17 WASTE CONNECTIONS INC COM 941053100 337.44 11,155 SH Defined 6.15 WASTE MGMT INC DEL COM 94106L109 5,131.84 159,970 SH Defined 6.7 WASTE MGMT INC DEL COM 94106L109 665.72 20,752 SH Defined 6.7 WASTE MGMT INC DEL COM 94106L109 5,219.42 162,700 SH Defined 6,7,16,17 WASTE MGMT INC DEL COM 94106L109 467.89 14,585 SH Defined 6,7,16,17 WASTE MGMT INC DEL COM 94106L109 113.08 3,525 SH Defined 1 WATERS CORP COM 941848103 573.48 6,882 SH Defined 6.7 WATERS CORP COM 941848103 350.32 4,204 SH Defined 6.7 WATERS CORP COM 941848103 634.14 7,610 SH Defined 6.15 WATERS CORP COM 941848103 192.33 2,308 SH Defined 6,7,16,17 WATERS CORP COM 941848103 49.58 595 SH Defined 1 WATERS CORP COM 941848103 41.67 500 SH Defined 6,7,16,17 WATSON PHARMACEUTICALS INC COM 942683103 2,007.48 23,573 SH Defined 6.7 WATSON PHARMACEUTICALS INC COM 942683103 516.67 6,067 SH Defined 6.7 WATSON PHARMACEUTICALS INC COM 942683103 1,222.05 14,350 SH Defined 6.15 WATSON PHARMACEUTICALS INC COM 942683103 682.98 8,020 SH Defined 6.13 WATSON PHARMACEUTICALS INC COM 942683103 682.98 8,020 SH Defined 6.15 WATSON PHARMACEUTICALS INC COM 942683103 547.58 6,430 SH Defined 6.13 WATSON PHARMACEUTICALS INC COM 942683103 415.50 4,879 SH Defined 6,7,16,17 WATSON PHARMACEUTICALS INC COM 942683103 368.83 4,331 SH Defined 1.3 WATSON PHARMACEUTICALS INC COM 942683103 82.26 966 SH Defined 1 WATSON PHARMACEUTICALS INC COM 942683103 68.13 800 SH Defined 6,7,16,17 WATTS WATER TECHNOLOGIES INC CL A 942749102 544.75 14,400 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 658.93 51,966 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 437.52 34,505 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 11,585.72 913,700 SH Defined 6,7,16,17 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,078.23 85,034 SH Defined 1 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 341.54 26,935 SH Defined 6,7,16,17 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 209.22 16,500 SH Defined 6,7,9,10 WEB COM GROUP INC COM 94733A104 199.25 11,100 SH Defined 6,7,9,10 WEBMD HEALTH CORP SR CONV NT2.5%18 94770VAF9 456.57 553,000 PRN Defined 6,7,9,10 WEBMD HEALTH CORP SR CONV NT2.5%18 94770VAF9 853.70 1,034,000 PRN Defined 6,7,9,11,12 WEIGHT WATCHERS INTL INC NEW COM 948626106 575.52 10,900 SH Defined 6.7 WEINGARTEN RLTY INVS SH BEN INT 948741103 635.12 22,594 SH Defined 6.7 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,135.78 40,405 SH Defined 6,7,18 WEINGARTEN RLTY INVS SH BEN INT 948741103 517.22 18,400 SH Defined 6,7,16,17 WELLPOINT INC COM 94973V107 1,647.95 28,408 SH Defined 6.7 WELLPOINT INC COM 94973V107 1,039.13 17,913 SH Defined 6.7 WELLPOINT INC COM 94973V107 22,303.68 384,480 SH Defined 6.13 WELLPOINT INC COM 94973V107 754.13 13,000 SH Defined 6.8 WELLPOINT INC COM 94973V107 628.94 10,842 SH Defined 6,7,16,17 WELLPOINT INC COM 94973V107 388.67 6,700 SH Defined 6.14 WELLPOINT INC COM 94973V107 233.84 4,031 SH Defined 6.8 WELLPOINT INC COM 94973V107 154.77 2,668 SH Defined 6.13 WELLPOINT INC COM 94973V107 145.37 2,506 SH Defined 1 WELLPOINT INC COM 94973V107 116.02 2,000 SH Defined 6,7,16,17 WELLPOINT INC COM 94973V107 63.81 1,100 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 97,934.19 2,836,206 SH Defined 6.7 WELLS FARGO & CO NEW COM 949746101 11,511.51 333,377 SH Defined 6.7 WELLS FARGO & CO NEW COM 949746101 52,765.64 1,528,110 SH Defined 6,7,16,17 WELLS FARGO & CO NEW COM 949746101 7,456.75 215,950 SH Defined 1.2 WELLS FARGO & CO NEW COM 949746101 7,389.42 214,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 6,954.48 201,404 SH Defined 1.3 WELLS FARGO & CO NEW COM 949746101 5,524.80 160,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 4,914.76 142,333 SH Defined 6,7,16,17 WELLS FARGO & CO NEW COM 949746101 2,514.65 72,825 SH Defined 1 WELLS FARGO & CO NEW COM 949746101 1,898.15 54,971 SH Defined 6.13 WELLS FARGO & CO NEW COM 949746101 1,433.00 41,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 1,236.17 35,800 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 1,070.46 31,001 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 973.75 28,200 SH Defined 6.14 WELLS FARGO & CO NEW COM 949746101 880.52 25,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 833.31 24,133 SH Defined 6.14 WELLS FARGO & CO NEW COM 949746101 742.40 21,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 725.13 21,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 713.39 20,660 SH Defined 6.15 WELLS FARGO & CO NEW COM 949746101 428.17 12,400 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 360.25 10,433 SH Defined 6,7,9,10 WELLS FARGO & CO NEW COM 949746101 151.93 4,400 SH Defined 6.14 WELLS FARGO & CO NEW COM 949746101 142.26 4,120 SH Defined 6.14 WELLS FARGO & CO NEW COM 949746101 99.65 2,886 SH Defined 6,7,9,10 WELLS FARGO & CO NEW COM 949746101 17.27 500 SH Defined 1 WENDYS CO COM 95058W100 559.06 123,550 SH Defined 1.3 WERNER ENTERPRISES INC COM 950755108 53.40 2,500 SH Defined 6.14 WEST COAST BANCORP ORE NEW COM NEW 952145209 95.48 4,240 SH Defined 6,7,9,10 WESTAR ENERGY INC COM 95709T100 145.66 4,911 SH Defined 6,7,9,10 WESTAR ENERGY INC COM 95709T100 85.63 2,887 SH Defined 6,7,9,10 WESTERN ALLIANCE BANCORP COM 957638109 72.80 7,137 SH Defined 6,7,9,10 WESTERN DIGITAL CORP COM 958102105 5,737.66 148,145 SH Defined 6.7 WESTERN DIGITAL CORP COM 958102105 413.44 10,675 SH Defined 6.7 WESTERN DIGITAL CORP COM 958102105 1,963.61 50,700 SH Defined 6.13 WESTERN DIGITAL CORP COM 958102105 1,039.94 26,851 SH Defined 6.13 WESTERN DIGITAL CORP COM 958102105 506.86 13,087 SH Defined 6.8 WESTERN DIGITAL CORP COM 958102105 371.81 9,600 SH Defined 6.14 WESTERN DIGITAL CORP COM 958102105 260.89 6,736 SH Defined 6,7,9,10 WESTERN DIGITAL CORP COM 958102105 255.27 6,591 SH Defined 6,7,16,17 WESTERN DIGITAL CORP COM 958102105 81.99 2,117 SH Defined 1 WESTERN DIGITAL CORP COM 958102105 54.22 1,400 SH Defined 6,7,16,17 WESTERN REFNG INC COM 959319104 1,502.73 57,400 SH Defined 6.7 WESTERN REFNG INC COM 959319104 363.90 13,900 SH Defined 1 WESTERN UN CO COM 959802109 2,731.71 149,929 SH Defined 6.7 WESTERN UN CO COM 959802109 1,458.80 80,066 SH Defined 6.7 WESTERN UN CO COM 959802109 1,705.54 93,608 SH Defined 6.8 WESTERN UN CO COM 959802109 410.50 22,530 SH Defined 6.14 WESTERN UN CO COM 959802109 373.71 20,511 SH Defined 6,7,16,17 WESTERN UN CO COM 959802109 335.25 18,400 SH Defined 1.2 WESTERN UN CO COM 959802109 195.32 10,720 SH Defined 1.3 WESTERN UN CO COM 959802109 172.23 9,453 SH Defined 6.8 WESTERN UN CO COM 959802109 94.74 5,200 SH Defined 6,7,16,17 WESTERN UN CO COM 959802109 84.60 4,643 SH Defined 1 WESTLAKE CHEM CORP COM 960413102 119.09 1,630 SH Defined 6,7,9,10 WEYERHAEUSER CO COM 962166104 1,004.17 38,415 SH Defined 6.7 WEYERHAEUSER CO COM 962166104 648.35 24,803 SH Defined 6.7 WEYERHAEUSER CO COM 962166104 30,183.18 1,154,674 SH Defined 6.13 WEYERHAEUSER CO COM 962166104 365.91 13,998 SH Defined 6,7,16,17 WEYERHAEUSER CO COM 962166104 182.90 6,997 SH Defined 1 WEYERHAEUSER CO COM 962166104 86.26 3,300 SH Defined 6,7,16,17 WHIRLPOOL CORP COM 963320106 380.72 4,592 SH Defined 6.7 WHIRLPOOL CORP COM 963320106 291.76 3,519 SH Defined 6.7 WHIRLPOOL CORP COM 963320106 1,434.34 17,300 SH Defined 6.8 WHIRLPOOL CORP COM 963320106 447.71 5,400 SH Defined 6.14 WHIRLPOOL CORP COM 963320106 361.57 4,361 SH Defined 6.13 WHIRLPOOL CORP COM 963320106 207.28 2,500 SH Defined 6,7,16,17 WHIRLPOOL CORP COM 963320106 187.46 2,261 SH Defined 6,7,16,17 WHIRLPOOL CORP COM 963320106 42.86 517 SH Defined 1 WHITE MTNS INS GROUP LTD COM G9618E107 316.22 616 SH Defined 6.7 WHITESTONE REIT COM 966084204 30.36 2,300 SH Defined 6,7,16,17 WHITING PETE CORP NEW COM 966387102 446.94 9,433 SH Defined 6.7 WHITING PETE CORP NEW COM 966387102 355.68 7,507 SH Defined 6.7 WHITING PETE CORP NEW COM 966387102 783.19 16,530 SH Defined 6.15 WHITING PETE CORP NEW COM 966387102 626.84 13,230 SH Defined 1 WHITING PETE CORP NEW COM 966387102 416.94 8,800 SH Defined 6.14 WHITING PETE CORP NEW COM 966387102 409.69 8,647 SH Defined 6,7,9,10 WHITING PETE CORP NEW COM 966387102 246.19 5,196 SH Defined 6,7,16,17 WHITING PETE CORP NEW COM 966387102 219.04 4,623 SH Defined 6.8 WHITING PETE CORP NEW COM 966387102 217.95 4,600 SH Defined 6.14 WHITING PETE CORP NEW COM 966387102 33.17 700 SH Defined 6,7,16,17 WHOLE FOODS MKT INC COM 966837106 9,945.12 102,106 SH Defined 6.7 WHOLE FOODS MKT INC COM 966837106 668.46 6,863 SH Defined 6.7 WHOLE FOODS MKT INC COM 966837106 6,525.80 67,000 SH Defined 6,7,16,17 WHOLE FOODS MKT INC COM 966837106 1,217.50 12,500 SH Defined 6.15 WHOLE FOODS MKT INC COM 966837106 697.38 7,160 SH Defined 6.13 WHOLE FOODS MKT INC COM 966837106 697.38 7,160 SH Defined 6.15 WHOLE FOODS MKT INC COM 966837106 367.20 3,770 SH Defined 6,7,16,17 WHOLE FOODS MKT INC COM 966837106 298.04 3,060 SH Defined 6.14 WHOLE FOODS MKT INC COM 966837106 282.75 2,903 SH Defined 1 WILEY JOHN & SONS INC CL A 968223206 255.76 5,566 SH Defined 6.7 WILLIAMS COS INC DEL COM 969457100 6,241.55 178,483 SH Defined 6.7 WILLIAMS COS INC DEL COM 969457100 948.32 27,118 SH Defined 6.7 WILLIAMS COS INC DEL COM 969457100 2,860.55 81,800 SH Defined 6.8 WILLIAMS COS INC DEL COM 969457100 1,567.57 44,826 SH Defined 1 WILLIAMS COS INC DEL COM 969457100 656.04 18,760 SH Defined 6,7,16,17 WILLIAMS COS INC DEL COM 969457100 471.82 13,492 SH Defined 6.8 WILLIAMS COS INC DEL COM 969457100 246.61 7,052 SH Defined 6.8 WILLIAMS COS INC DEL COM 969457100 125.89 3,600 SH Defined 6,7,16,17 WILLIAMS SONOMA INC COM 969904101 2,234.73 50,824 SH Defined 6,7,9,11,12 WILLIAMS SONOMA INC COM 969904101 360.55 8,200 SH Defined 1 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 2,508.75 67,951 SH Defined 6.7 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 288.83 7,823 SH Defined 6.7 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 10,682.88 289,352 SH Defined 6.13 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 333.79 9,041 SH Defined 1 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 240.87 6,524 SH Defined 6,7,16,17 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 106.59 2,887 SH Defined 6,7,9,10 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 40.61 1,100 SH Defined 6,7,16,17 WILSHIRE BANCORP INC COM 97186T108 36.31 5,763 SH Defined 6,7,9,10 WINDSTREAM CORP COM 97381W104 9,065.07 898,421 SH Defined 6.7 WINDSTREAM CORP COM 97381W104 237.14 23,502 SH Defined 6.7 WINDSTREAM CORP COM 97381W104 8,760.14 868,200 SH Defined 6,7,16,17 WINDSTREAM CORP COM 97381W104 231.38 22,932 SH Defined 6.13 WINDSTREAM CORP COM 97381W104 171.15 16,962 SH Defined 6,7,16,17 WINDSTREAM CORP COM 97381W104 44.96 4,456 SH Defined 1 WINTHROP RLTY TR SH BEN INT NEW 976391300 97.19 9,016 SH Defined 6.7 WINTHROP RLTY TR SH BEN INT NEW 976391300 48.51 4,500 SH Defined 6,7,16,17 WIPRO LTD SPON ADR 1 SH 97651M109 253.29 28,300 SH Defined 6.7 WIPRO LTD SPON ADR 1 SH 97651M109 233.60 26,100 SH Defined 6.7 WIPRO LTD SPON ADR 1 SH 97651M109 425.13 47,500 SH Defined 6.8 WISCONSIN ENERGY CORP COM 976657106 2,298.47 61,016 SH Defined 6.7 WISCONSIN ENERGY CORP COM 976657106 406.16 10,782 SH Defined 6.7 WISCONSIN ENERGY CORP COM 976657106 2,844.09 75,500 SH Defined 6.8 WISCONSIN ENERGY CORP COM 976657106 462.70 12,283 SH Defined 6.8 WISCONSIN ENERGY CORP COM 976657106 227.15 6,030 SH Defined 6,7,16,17 WISCONSIN ENERGY CORP COM 976657106 65.73 1,745 SH Defined 1 WISCONSIN ENERGY CORP COM 976657106 56.51 1,500 SH Defined 6,7,16,17 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 106.06 5,600 SH Defined WOLVERINE WORLD WIDE INC COM 978097103 1,628.65 36,706 SH Defined 6,7,9,11,12 WOODWARD INC COM 980745103 402.60 11,848 SH Defined 6,7,9,11,12 WORTHINGTON INDS INC COM 981811102 7.91 365 SH Defined 6.7 WPX ENERGY INC COM 98212B103 57.22 3,449 SH Defined 6.7 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 165.36 11,076 SH Defined 6.8 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 74.65 5,000 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 495.20 9,436 SH Defined 6.7 WYNDHAM WORLDWIDE CORP COM 98310W108 367.36 7,000 SH Defined 6.7 WYNDHAM WORLDWIDE CORP COM 98310W108 4,466.36 85,106 SH Defined 6,7,9,10 WYNDHAM WORLDWIDE CORP COM 98310W108 1,563.90 29,800 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 875.89 16,690 SH Defined 6.13 WYNDHAM WORLDWIDE CORP COM 98310W108 756.24 14,410 SH Defined 6.15 WYNDHAM WORLDWIDE CORP COM 98310W108 192.81 3,674 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 145.42 2,771 SH Defined 6,7,9,10 WYNDHAM WORLDWIDE CORP COM 98310W108 110.21 2,100 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 83.97 1,600 SH Defined 6,7,16,17 WYNDHAM WORLDWIDE CORP COM 98310W108 57.99 1,105 SH Defined 1 WYNDHAM WORLDWIDE CORP COM 98310W108 47.23 900 SH Defined 6,7,16,17 WYNN RESORTS LTD COM 983134107 12,222.09 105,874 SH Defined 6.7 WYNN RESORTS LTD COM 983134107 431.17 3,735 SH Defined 6.7 WYNN RESORTS LTD COM 983134107 4,167.38 36,100 SH Defined 6,7,16,17 WYNN RESORTS LTD COM 983134107 269.78 2,337 SH Defined 6,7,16,17 WYNN RESORTS LTD COM 983134107 173.16 1,500 SH Defined 1 WYNN RESORTS LTD COM 983134107 99.62 863 SH Defined 6,7,9,11,12 WYNN RESORTS LTD COM 983134107 66.49 576 SH Defined 6,7,9,10 XCEL ENERGY INC COM 98389B100 13,472.30 486,189 SH Defined 6.7 XCEL ENERGY INC COM 98389B100 3,402.37 122,785 SH Defined 6.7 XCEL ENERGY INC COM 98389B100 1,321.77 47,700 SH Defined 6,7,16,17 XCEL ENERGY INC COM 98389B100 314.29 11,342 SH Defined 6,7,16,17 XCEL ENERGY INC COM 98389B100 94.27 3,402 SH Defined 1 XEROX CORP COM 984121103 936.96 127,651 SH Defined 6.7 XEROX CORP COM 984121103 471.15 64,190 SH Defined 6.7 XEROX CORP COM 984121103 2,204.94 300,400 SH Defined 6,7,16,17 XEROX CORP COM 984121103 260.28 35,461 SH Defined 6,7,16,17 XEROX CORP COM 984121103 132.08 17,995 SH Defined 6.8 XEROX CORP COM 984121103 74.91 10,206 SH Defined 1 XILINX INC SR NT CV2.625%17 983919AF8 2,629.28 2,009,000 PRN Defined 6.7 XILINX INC COM 983919101 3,160.69 94,603 SH Defined 6.7 XILINX INC COM 983919101 401.72 12,024 SH Defined 6.7 XILINX INC COM 983919101 742.37 22,220 SH Defined 6.15 XILINX INC COM 983919101 277.30 8,300 SH Defined 6.14 XILINX INC COM 983919101 250.58 7,500 SH Defined 6,7,16,17 XILINX INC COM 983919101 141.79 4,244 SH Defined 1 XILINX INC COM 983919101 68.32 2,045 SH Defined 6,7,9,10 XILINX INC COM 983919101 53.46 1,600 SH Defined 6,7,16,17 XL GROUP PLC SHS G98290102 601.78 25,043 SH Defined 6.7 XL GROUP PLC SHS G98290102 358.43 14,916 SH Defined 6.7 XL GROUP PLC SHS G98290102 4,678.64 194,700 SH Defined 6,7,16,17 XL GROUP PLC SHS G98290102 286.01 11,902 SH Defined 6,7,16,17 XL GROUP PLC SHS G98290102 96.77 4,027 SH Defined 1 XYLEM INC COM 98419M100 2,898.76 115,259 SH Defined 6.7 XYLEM INC COM 98419M100 203.21 8,080 SH Defined 6.7 XYLEM INC COM 98419M100 677.31 26,931 SH Defined 6.8 XYLEM INC COM 98419M100 246.47 9,800 SH Defined 6.14 XYLEM INC COM 98419M100 147.76 5,875 SH Defined 6,7,16,17 XYLEM INC COM 98419M100 34.93 1,389 SH Defined 1 XYLEM INC COM 98419M100 27.67 1,100 SH Defined 6,7,16,17 YADKIN VALLEY FINANCIAL CORP COM 984314104 5.91 1,780 SH Defined 6,7,9,10 YAHOO INC COM 984332106 3,904.35 244,404 SH Defined 6.7 YAHOO INC COM 984332106 904.71 56,633 SH Defined 6.7 YAHOO INC COM 984332106 8,288.98 518,872 SH Defined 6,7,9,10 YAHOO INC COM 984332106 1,597.50 100,000 SH Defined 6.8 YAHOO INC COM 984332106 904.19 56,600 SH Defined 6.8 YAHOO INC COM 984332106 594.73 37,229 SH Defined 6,7,16,17 YAHOO INC COM 984332106 371.40 23,249 SH Defined 1 YAHOO INC COM 984332106 132.43 8,290 SH Defined 6,7,16,17 YAHOO INC COM 984332106 72.69 4,550 SH Defined 6.8 YAHOO INC COM 984332106 60.71 3,800 SH Defined 6,7,9,10 YAMANA GOLD INC COM 98462Y100 58,431.81 3,057,656 SH Defined 6.7 YAMANA GOLD INC COM 98462Y100 6,939.43 363,131 SH Defined 6.7 YAMANA GOLD INC COM 98462Y100 15,723.71 822,800 SH Defined 6,7,16,17 YAMANA GOLD INC COM 98462Y100 3,412.89 178,592 SH Defined 1.3 YAMANA GOLD INC COM 98462Y100 2,463.39 128,906 SH Defined 1.2 YAMANA GOLD INC COM 98462Y100 752.95 39,401 SH Defined 1.3 YAMANA GOLD INC COM 98462Y100 436.11 22,821 SH Defined 1.2 YAMANA GOLD INC COM 98462Y100 421.97 22,081 SH Defined 6,7,16,17 YAMANA GOLD INC COM 98462Y100 115.02 6,019 SH Defined 1 YAMANA GOLD INC COM 98462Y100 42.04 2,200 SH Defined 1 YANDEX N V SHS CLASS A N97284108 3,448.93 142,813 SH Defined 6,7,9,10 YANDEX N V SHS CLASS A N97284108 204.57 8,471 SH Defined 6.8 YOUKU TUDOU INC SPONSORED ADR 98742U100 408.81 22,230 SH Defined 6.7 YOUKU TUDOU INC SPONSORED ADR 98742U100 1,431.20 77,825 SH Defined 6,7,9,10 YUM BRANDS INC COM 988498101 13,547.69 204,216 SH Defined 6.7 YUM BRANDS INC COM 988498101 1,522.83 22,955 SH Defined 6.7 YUM BRANDS INC COM 988498101 5,921.51 89,260 SH Defined 6,7,16,17 YUM BRANDS INC COM 988498101 1,505.92 22,700 SH Defined 6.8 YUM BRANDS INC COM 988498101 1,204.07 18,150 SH Defined 6.8 YUM BRANDS INC COM 988498101 888.96 13,400 SH Defined 6.8 YUM BRANDS INC COM 988498101 847.76 12,779 SH Defined 6,7,16,17 YUM BRANDS INC COM 988498101 827.06 12,467 SH Defined 6.8 YUM BRANDS INC COM 988498101 603.69 9,100 SH Defined 6.8 YUM BRANDS INC COM 988498101 474.60 7,154 SH Defined 6.13 YUM BRANDS INC COM 988498101 351.60 5,300 SH Defined 6.14 YUM BRANDS INC COM 988498101 330.37 4,980 SH Defined 1.3 YUM BRANDS INC COM 988498101 231.39 3,488 SH Defined 1 YUM BRANDS INC COM 988498101 168.50 2,540 SH Defined 6.14 YUM BRANDS INC COM 988498101 165.85 2,500 SH Defined 6.8 ZHONGPIN INC COM 98952K107 204.60 18,600 SH Defined 6,7,9,10 ZIMMER HLDGS INC COM 98956P102 21,147.88 312,746 SH Defined 6.7 ZIMMER HLDGS INC COM 98956P102 18,387.70 271,927 SH Defined 6.7 ZIMMER HLDGS INC COM 98956P102 2,934.71 43,400 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 365.15 5,400 SH Defined 1 ZIMMER HLDGS INC COM 98956P102 302.60 4,475 SH Defined 6,7,16,17 ZIMMER HLDGS INC COM 98956P102 273.86 4,050 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 216.38 3,200 SH Defined 6.14 ZIMMER HLDGS INC COM 98956P102 125.10 1,850 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 94.67 1,400 SH Defined 6,7,16,17 ZIMMER HLDGS INC COM 98956P102 90.14 1,333 SH Defined 1 ZIONS BANCORPORATION COM 989701107 96.13 4,653 SH Defined 6,7,9,10 ZIONS BANCORPORATION COM 989701107 8.88 430 SH Defined 6,7,16,17 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE 1ST UNITED BANCORP INC FLA 2,972 3M CO 373,725 3M CO 88,941 3M CO 372,070 3M CO 103,750 3M CO 32,421 3M CO 27,400 3M CO 19,215 3M CO 8,288 3M CO 5,593 3M CO 5,141 3M CO 4,000 3M CO 3,435 3M CO 1,950 7 DAYS GROUP HLDGS LTD 20,859 ABBOTT LABS 892,643 ABBOTT LABS 225,762 ABBOTT LABS 548,180 ABBOTT LABS 61,800 ABBOTT LABS 50,351 ABBOTT LABS 47,264 ABBOTT LABS 45,219 ABBOTT LABS 26,700 ABBOTT LABS 26,695 ABBOTT LABS 20,600 ABBOTT LABS 20,600 ABBOTT LABS 18,510 ABBOTT LABS 13,489 ABBOTT LABS 11,147 ABBOTT LABS 10,500 ABBOTT LABS 8,957 ABBOTT LABS 8,000 ABBOTT LABS 7,763 ABBOTT LABS 3,200 ABERCROMBIE & FITCH CO 10,260 ABERCROMBIE & FITCH CO 4,068 ABERCROMBIE & FITCH CO 1,237 ABERCROMBIE & FITCH CO 660 ABERCROMBIE & FITCH CO 500 ACADIA RLTY TR 7,712 ACADIA RLTY TR 7,315 ACCENTURE PLC IRELAND 296,944 ACCENTURE PLC IRELAND 181,892 ACCENTURE PLC IRELAND 29,200 ACCENTURE PLC IRELAND 26,000 ACCENTURE PLC IRELAND 18,277 ACCENTURE PLC IRELAND 12,700 ACCENTURE PLC IRELAND 11,500 ACCENTURE PLC IRELAND 9,700 ACCENTURE PLC IRELAND 9,400 ACCENTURE PLC IRELAND 8,275 ACCENTURE PLC IRELAND 8,049 ACCENTURE PLC IRELAND 6,574 ACCENTURE PLC IRELAND 4,882 ACCENTURE PLC IRELAND 3,900 ACCENTURE PLC IRELAND 1,600 ACCRETIVE HEALTH INC 62,729 ACE LTD 101,240 ACE LTD 16,726 ACE LTD 439,520 ACE LTD 45,400 ACE LTD 31,600 ACE LTD 26,200 ACE LTD 12,500 ACE LTD 10,345 ACE LTD 8,159 ACE LTD 5,783 ACE LTD 4,404 ACE LTD 4,157 ACE LTD 1,730 ACME PACKET INC 27,300 ACME PACKET INC 18,950 ACME PACKET INC 11,378 ACTIVISION BLIZZARD INC 209,372 ACTIVISION BLIZZARD INC 109,023 ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC 178,444 ACTIVISION BLIZZARD INC 46,455 ACTIVISION BLIZZARD INC 30,384 ACTIVISION BLIZZARD INC 8,168 ACTIVISION BLIZZARD INC 3,605 ACTIVISION BLIZZARD INC 2,700 ADMINISTRADORA FONDOS PENSIONE 200 ADOBE SYS INC 71,670 ADOBE SYS INC 23,340 ADOBE SYS INC 14,328 ADOBE SYS INC 9,927 ADOBE SYS INC 8,210 ADOBE SYS INC 4,170 ADVANCE AUTO PARTS INC 10,757 ADVANCE AUTO PARTS INC 3,752 ADVANCE AUTO PARTS INC 6,793 ADVANCE AUTO PARTS INC 6,689 ADVANCE AUTO PARTS INC 3,451 ADVANCE AUTO PARTS INC 3,000 ADVANCE AUTO PARTS INC 2,695 ADVANCE AUTO PARTS INC 400 ADVANCED MICRO DEVICES INC 205,457 ADVANCED MICRO DEVICES INC 30,615 ADVANCED MICRO DEVICES INC 690,000 ADVANCED MICRO DEVICES INC 18,373 ADVANCED MICRO DEVICES INC 4,264 ADVANCED MICRO DEVICES INC 3,600 ADVANCED SEMICONDUCTOR ENGR 415,119 AEGION CORP 26,190 AES CORP 665,493 AES CORP 30,785 AES CORP 228,400 AES CORP 58,919 AES CORP 28,650 AES CORP 26,000 AES CORP 18,299 AES CORP 18,000 AES CORP 5,242 AES CORP 4,000 AETNA INC NEW 186,869 AETNA INC NEW 15,004 AETNA INC NEW 123,730 AETNA INC NEW 123,708 AETNA INC NEW 30,100 AETNA INC NEW 15,000 AETNA INC NEW 12,700 AETNA INC NEW 12,531 AETNA INC NEW 7,500 AETNA INC NEW 7,000 AETNA INC NEW 6,900 AETNA INC NEW 6,100 AETNA INC NEW 5,500 AETNA INC NEW 3,554 AETNA INC NEW 3,524 AFFILIATED MANAGERS GROUP 3,600 AFFILIATED MANAGERS GROUP 3,500 AFFILIATED MANAGERS GROUP 3,270 AFFILIATED MANAGERS GROUP 2,739 AFFILIATED MANAGERS GROUP 2,710 AFFILIATED MANAGERS GROUP 300 AFLAC INC 180,612 AFLAC INC 23,362 AFLAC INC 268,700 AFLAC INC 31,600 AFLAC INC 20,000 AFLAC INC 15,455 AFLAC INC 11,717 AFLAC INC 6,073 AFLAC INC 4,174 AFLAC INC 2,550 AG MTG INVT TR INC 7,545 AGCO CORP 62,042 AGCO CORP 4,347 AGCO CORP 60,188 AGCO CORP 28,353 AGCO CORP 5,000 AGCO CORP 4,564 AGCO CORP 1,597 AGCO CORP 600 AGILENT TECHNOLOGIES INC 430,801 AGILENT TECHNOLOGIES INC 23,440 AGILENT TECHNOLOGIES INC 53,500 AGILENT TECHNOLOGIES INC 10,089 AGILENT TECHNOLOGIES INC 8,480 AGILENT TECHNOLOGIES INC 6,040 AGILENT TECHNOLOGIES INC 2,413 AGILENT TECHNOLOGIES INC 2,200 AGILENT TECHNOLOGIES INC 2,100 AGL RES INC 2,963 AGNICO EAGLE MINES LTD 294,331 AGNICO EAGLE MINES LTD 117,998 AGNICO EAGLE MINES LTD 222,891 AGNICO EAGLE MINES LTD 35,005 AGNICO EAGLE MINES LTD 7,534 AGNICO EAGLE MINES LTD 5,497 AGNICO EAGLE MINES LTD 1,372 AGNICO EAGLE MINES LTD 1,000 AGNICO EAGLE MINES LTD 800 AGREE REALTY CORP 3,589 AGREE REALTY CORP 1,500 AGRIUM INC 187,111 AGRIUM INC 22,992 AGRIUM INC 120,545 AGRIUM INC 113,017 AGRIUM INC 94,370 AGRIUM INC 37,583 AGRIUM INC 8,466 AGRIUM INC 7,000 AGRIUM INC 7,000 AGRIUM INC 5,636 AGRIUM INC 1,362 AIR LEASE CORP 6,800 AIR PRODS & CHEMS INC 137,013 AIR PRODS & CHEMS INC 126,192 AIR PRODS & CHEMS INC 12,762 AIR PRODS & CHEMS INC 8,437 AIR PRODS & CHEMS INC 6,975 AIR PRODS & CHEMS INC 5,782 AIR PRODS & CHEMS INC 3,100 AIR PRODS & CHEMS INC 1,480 AIR PRODS & CHEMS INC 1,300 AIRGAS INC 5,652 AIRGAS INC 3,603 AIRGAS INC 4,900 AIRGAS INC 400 AIRGAS INC 282 AIRGAS INC 1,585 AIRMEDIA GROUP INC 46,858 AKAMAI TECHNOLOGIES INC 432,115 AKAMAI TECHNOLOGIES INC 376,132 AKAMAI TECHNOLOGIES INC 9,500 AKAMAI TECHNOLOGIES INC 6,504 AKAMAI TECHNOLOGIES INC 2,749 AKAMAI TECHNOLOGIES INC 1,100 AKAMAI TECHNOLOGIES INC 80 ALASKA AIR GROUP INC 13,600 ALBEMARLE CORP 130,678 ALBEMARLE CORP 21,700 ALBEMARLE CORP 4,617 ALBEMARLE CORP 4,188 ALBEMARLE CORP 500 ALCATEL-LUCENT 37 ALCOA INC 490,000 ALCOA INC 853,280 ALCOA INC 590,264 ALCOA INC 294,000 ALCOA INC 1,434,000 ALCOA INC 115,600 ALCOA INC 95,200 ALCOA INC 12,621 ALCOA INC 12,500 ALCOA INC 7,700 ALCOA INC 6,400 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 17,300 ALEXANDRIA REAL ESTATE EQ INC 12,147 ALEXANDRIA REAL ESTATE EQ INC 10,200 ALEXION PHARMACEUTICALS INC 47,934 ALEXION PHARMACEUTICALS INC 8,419 ALEXION PHARMACEUTICALS INC 5,612 ALEXION PHARMACEUTICALS INC 4,100 ALEXION PHARMACEUTICALS INC 3,560 ALEXION PHARMACEUTICALS INC 3,200 ALEXION PHARMACEUTICALS INC 2,954 ALEXION PHARMACEUTICALS INC 1,100 ALLEGHANY CORP DEL 1,000 ALLEGHANY CORP DEL 787 ALLEGHANY CORP DEL 685 ALLEGHANY CORP DEL 100 ALLEGHENY TECHNOLOGIES INC 1,950,000 ALLEGHENY TECHNOLOGIES INC 461,897 ALLEGHENY TECHNOLOGIES INC 365,343 ALLEGHENY TECHNOLOGIES INC 1,100 ALLEGHENY TECHNOLOGIES INC 464 ALLEGIANT TRAVEL CO 5,500 ALLERGAN INC 107,617 ALLERGAN INC 15,487 ALLERGAN INC 19,000 ALLERGAN INC 15,000 ALLERGAN INC 12,500 ALLERGAN INC 9,748 ALLERGAN INC 6,480 ALLERGAN INC 3,740 ALLERGAN INC 2,171 ALLERGAN INC 1,800 ALLERGAN INC 1,100 ALLIANCE BANCORP INC PA NEW 2,683 ALLIANCE DATA SYSTEMS CORP 62,199 ALLIANCE DATA SYSTEMS CORP 3,561 ALLIANCE DATA SYSTEMS CORP 120,900 ALLIANCE DATA SYSTEMS CORP 16,300 ALLIANCE DATA SYSTEMS CORP 3,500 ALLIANCE DATA SYSTEMS CORP 3,100 ALLIANCE DATA SYSTEMS CORP 2,572 ALLIANCE DATA SYSTEMS CORP 2,500 ALLIANCE DATA SYSTEMS CORP 2,363 ALLIANCE DATA SYSTEMS CORP 2,000 ALLIANCE DATA SYSTEMS CORP 2,000 ALLIANCEBERNSTEIN HOLDING LP 20,000 ALLIANT ENERGY CORP 6,391 ALLIANT ENERGY CORP 5,123 ALLIANT ENERGY CORP 12,057 ALLIANT ENERGY CORP 5,209 ALLIANT ENERGY CORP 4,600 ALLIANT ENERGY CORP 2,877 ALLIED NEVADA GOLD CORP 219,235 ALLIED WRLD ASSUR COM HLDG AG 4,000 ALLISON TRANSMISSION HLDGS INC 17,100 ALLSCRIPTS HEALTHCARE SOLUTNS 1,400 ALLSTATE CORP 73,161 ALLSTATE CORP 23,594 ALLSTATE CORP 69,500 ALLSTATE CORP 12,302 ALLSTATE CORP 11,115 ALLSTATE CORP 10,500 ALLSTATE CORP 9,199 ALLSTATE CORP 4,700 ALLSTATE CORP 3,000 ALLSTATE CORP 1,800 ALPHA NATURAL RESOURCES INC 14,048 ALTERA CORP 413,296 ALTERA CORP 14,559 ALTERA CORP 16,070 ALTERA CORP 9,700 ALTERA CORP 8,423 ALTERA CORP 5,184 ALTERA CORP 2,000 ALTERA CORP 2,000 ALTRIA GROUP INC 281,700 ALTRIA GROUP INC 100,461 ALTRIA GROUP INC 148,358 ALTRIA GROUP INC 70,100 ALTRIA GROUP INC 62,500 ALTRIA GROUP INC 45,200 ALTRIA GROUP INC 45,000 ALTRIA GROUP INC 23,887 ALTRIA GROUP INC 20,945 ALTRIA GROUP INC 16,657 ALTRIA GROUP INC 13,390 ALTRIA GROUP INC 12,500 ALTRIA GROUP INC 10,487 ALTRIA GROUP INC 3,800 ALTRIA GROUP INC 2,900 ALTRIA GROUP INC 1,200 AMARIN CORP PLC 30,000 AMARIN CORP PLC 4,476 AMARIN CORP PLC 4,000 AMAZON COM INC 116,676 AMAZON COM INC 17,690 AMAZON COM INC 136,560 AMAZON COM INC 12,519 AMAZON COM INC 12,500 AMAZON COM INC 11,265 AMAZON COM INC 8,840 AMAZON COM INC 6,328 AMAZON COM INC 5,000 AMAZON COM INC 4,100 AMAZON COM INC 3,640 AMAZON COM INC 2,195 AMAZON COM INC 1,990 AMAZON COM INC 1,939 AMAZON COM INC 1,750 AMAZON COM INC 1,500 AMAZON COM INC 650 AMC NETWORKS INC 8,100 AMEREN CORP 21,267 AMEREN CORP 11,116 AMEREN CORP 12,800 AMEREN CORP 8,500 AMEREN CORP 7,266 AMEREN CORP 1,838 AMEREN CORP 1,600 AMERICA MOVIL SAB DE CV 6,570,998 AMERICA MOVIL SAB DE CV 3,936,310 AMERICA MOVIL SAB DE CV 72 AMERICAN ASSETS TR INC 7,099 AMERICAN ASSETS TR INC 27,200 AMERICAN ASSETS TR INC 26,587 AMERICAN ASSETS TR INC 10,751 AMERICAN ASSETS TR INC 4,900 AMERICAN AXLE & MFG HLDGS INC 19,197 AMERICAN CAMPUS CMNTYS INC 17,325 AMERICAN CAMPUS CMNTYS INC 14,700 AMERICAN CAMPUS CMNTYS INC 11,400 AMERICAN CAMPUS CMNTYS INC 7,774 AMERICAN CAMPUS CMNTYS INC 6,365 AMERICAN CAP LTD 186,300 AMERICAN CAP LTD 5,939 AMERICAN CAP LTD 503 AMERICAN CAPITAL AGENCY CORP 22,243 AMERICAN CAPITAL AGENCY CORP 17,200 AMERICAN CAPITAL AGENCY CORP 17,815 AMERICAN CAPITAL AGENCY CORP 12,651 AMERICAN CAPITAL AGENCY CORP 6,239 AMERICAN CAPITAL AGENCY CORP 1,800 AMERICAN EAGLE OUTFITTERS NEW 969 AMERICAN EAGLE OUTFITTERS NEW 9,700 AMERICAN ELEC PWR INC 266,456 AMERICAN ELEC PWR INC 24,162 AMERICAN ELEC PWR INC 92,500 AMERICAN ELEC PWR INC 60,241 AMERICAN ELEC PWR INC 9,000 AMERICAN ELEC PWR INC 5,003 AMERICAN ELEC PWR INC 3,800 AMERICAN ELEC PWR INC 3,394 AMERICAN ELEC PWR INC 3,000 AMERICAN EXPRESS CO 541,025 AMERICAN EXPRESS CO 52,226 AMERICAN EXPRESS CO 566,280 AMERICAN EXPRESS CO 366,400 AMERICAN EXPRESS CO 80,200 AMERICAN EXPRESS CO 49,900 AMERICAN EXPRESS CO 32,263 AMERICAN EXPRESS CO 31,800 AMERICAN EXPRESS CO 15,459 AMERICAN EXPRESS CO 10,000 AMERICAN EXPRESS CO 8,984 AMERICAN EXPRESS CO 6,627 AMERICAN EXPRESS CO 6,010 AMERICAN EXPRESS CO 4,800 AMERICAN EXPRESS CO 2,400 AMERICAN EXPRESS CO 180 AMERICAN INTL GROUP INC 3,764 AMERICAN INTL GROUP INC 3,258 AMERICAN INTL GROUP INC 124,325 AMERICAN INTL GROUP INC 53,065 AMERICAN INTL GROUP INC 1,376 AMERICAN INTL GROUP INC 107,069 AMERICAN INTL GROUP INC 36,500 AMERICAN INTL GROUP INC 27,411 AMERICAN INTL GROUP INC 27,004 AMERICAN INTL GROUP INC 15,797 AMERICAN INTL GROUP INC 15,000 AMERICAN INTL GROUP INC 12,500 AMERICAN INTL GROUP INC 9,232 AMERICAN INTL GROUP INC 6,700 AMERICAN INTL GROUP INC 5,000 AMERICAN INTL GROUP INC 4,200 AMERICAN INTL GROUP INC 3,500 AMERICAN INTL GROUP INC 2,306 AMERICAN RLTY CAP PPTYS INC 1,600 AMERICAN RLTY CAP TR INC 35,064 AMERICAN RLTY CAP TR INC 279,818 AMERICAN RLTY CAP TR INC 240,383 AMERICAN RLTY CAP TR INC 22,700 AMERICAN RLTY CAP TR INC 21,318 AMERICAN SCIENCE & ENGR INC 1,552 AMERICAN STS WTR CO 2,200 AMERICAN TOWER CORP NEW 397,485 AMERICAN TOWER CORP NEW 19,644 AMERICAN TOWER CORP NEW 302,400 AMERICAN TOWER CORP NEW 16,300 AMERICAN TOWER CORP NEW 10,449 AMERICAN TOWER CORP NEW 8,786 AMERICAN TOWER CORP NEW 5,128 AMERICAN WTR WKS CO INC NEW 108,959 AMERICAN WTR WKS CO INC NEW 8,089 AMERICAN WTR WKS CO INC NEW 8,547 AMERICAN WTR WKS CO INC NEW 8,273 AMERICAN WTR WKS CO INC NEW 6,800 AMERICAN WTR WKS CO INC NEW 1,100 AMERIGROUP CORP 47,004 AMERIPRISE FINL INC 228,548 AMERIPRISE FINL INC 11,227 AMERIPRISE FINL INC 346,100 AMERIPRISE FINL INC 80,300 AMERIPRISE FINL INC 62,300 AMERIPRISE FINL INC 11,240 AMERIPRISE FINL INC 11,240 AMERIPRISE FINL INC 9,461 AMERIPRISE FINL INC 8,356 AMERIPRISE FINL INC 2,968 AMERIPRISE FINL INC 2,000 AMERIPRISE FINL INC 1,018 AMERIPRISE FINL INC 1,000 AMERIPRISE FINL INC 36 AMERISOURCEBERGEN CORP 78,558 AMERISOURCEBERGEN CORP 12,580 AMERISOURCEBERGEN CORP 324,900 AMERISOURCEBERGEN CORP 116,803 AMERISOURCEBERGEN CORP 23,100 AMERISOURCEBERGEN CORP 9,300 AMERISOURCEBERGEN CORP 8,504 AMERISOURCEBERGEN CORP 4,941 AMERISOURCEBERGEN CORP 1,840 AMERISTAR CASINOS INC 15,776 AMETEK INC NEW 11,869 AMETEK INC NEW 11,101 AMETEK INC NEW 18,120 AMETEK INC NEW 18,120 AMETEK INC NEW 11,318 AMETEK INC NEW 10,305 AMETEK INC NEW 1,500 AMETEK INC NEW 61,011 AMGEN INC 867,944 AMGEN INC 188,497 AMGEN INC 2,224,000 AMGEN INC 159,600 AMGEN INC 61,468 AMGEN INC 59,431 AMGEN INC 44,994 AMGEN INC 25,100 AMGEN INC 20,161 AMGEN INC 12,501 AMGEN INC 12,500 AMGEN INC 9,000 AMGEN INC 5,800 AMGEN INC 4,416 AMGEN INC 2,000 AMGEN INC 1,650 AMPHENOL CORP NEW 15,749 AMPHENOL CORP NEW 7,976 AMPHENOL CORP NEW 372,900 AMPHENOL CORP NEW 32,763 AMPHENOL CORP NEW 6,969 AMPHENOL CORP NEW 1,228 AMSURG CORP 10,000 ANADARKO PETE CORP 602,932 ANADARKO PETE CORP 192,293 ANADARKO PETE CORP 35,949 ANADARKO PETE CORP 25,700 ANADARKO PETE CORP 19,269 ANADARKO PETE CORP 14,783 ANADARKO PETE CORP 13,000 ANADARKO PETE CORP 6,040 ANADARKO PETE CORP 3,000 ANADARKO PETE CORP 2,990 ANADARKO PETE CORP 2,560 ANADARKO PETE CORP 1,970 ANADARKO PETE CORP 1,200 ANALOG DEVICES INC 875,725 ANALOG DEVICES INC 60,010 ANALOG DEVICES INC 17,310 ANALOG DEVICES INC 17,310 ANALOG DEVICES INC 14,600 ANALOG DEVICES INC 11,300 ANALOG DEVICES INC 10,846 ANALOG DEVICES INC 2,079 ANGLOGOLD ASHANTI LTD 412,400 ANGLOGOLD ASHANTI LTD 653,000 ANGLOGOLD ASHANTI LTD 1,200 ANHEUSER BUSCH INBEV SA/NV 2,230 ANHEUSER BUSCH INBEV SA/NV 1,159 ANN INC 170 ANN INC 45,773 ANNALY CAP MGMT INC 68,509 ANNALY CAP MGMT INC 54,503 ANNALY CAP MGMT INC 661,900 ANNALY CAP MGMT INC 51,551 ANNALY CAP MGMT INC 33,698 ANNALY CAP MGMT INC 20,585 ANNALY CAP MGMT INC 17,000 ANSYS INC 6,400 ANSYS INC 5,800 ANSYS INC 6,940 ANSYS INC 4,372 ANSYS INC 600 AOL INC 364 AOL INC 135 AON PLC 688,801 AON PLC 135,172 AON PLC 220,200 AON PLC 16,647 AON PLC 8,485 AON PLC 3,505 APACHE CORP 590,610 APACHE CORP 268,100 APACHE CORP 416,810 APACHE CORP 114,719 APACHE CORP 28,209 APACHE CORP 21,304 APACHE CORP 13,484 APACHE CORP 12,500 APACHE CORP 11,520 APACHE CORP 10,552 APACHE CORP 5,510 APACHE CORP 4,697 APACHE CORP 2,700 APACHE CORP 1,314 APACHE CORP 700 APARTMENT INVT & MGMT CO 29,138 APARTMENT INVT & MGMT CO 3,268 APARTMENT INVT & MGMT CO 67,055 APARTMENT INVT & MGMT CO 23,070 APOLLO GROUP INC 60,002 APOLLO GROUP INC 6,096 APOLLO GROUP INC 5,121 APOLLO GROUP INC 2,061 APOLLO GROUP INC 700 APOLLO INVT CORP 789 APPLE INC 410,975 APPLE INC 127,578 APPLE INC APPLE INC 193,570 APPLE INC 160,121 APPLE INC 36,650 APPLE INC 28,529 APPLE INC 26,279 APPLE INC 14,353 APPLE INC 8,520 APPLE INC 8,520 APPLE INC 7,792 APPLE INC 7,520 APPLE INC 7,398 APPLE INC 4,720 APPLE INC 4,377 APPLE INC 4,245 APPLE INC 4,200 APPLE INC 4,036 APPLE INC 4,020 APPLE INC 3,550 APPLE INC 3,471 APPLE INC 2,871 APPLE INC 2,285 APPLE INC 1,675 APPLE INC 1,050 APPLE INC 949 APPLE INC 750 APPLE INC 460 APPLE INC 428 APPLE INC 359 APPLE INC 1,625 APPLIED MATLS INC 558,310 APPLIED MATLS INC 74,296 APPLIED MATLS INC 115,400 APPLIED MATLS INC 91,600 APPLIED MATLS INC 50,926 APPLIED MATLS INC 42,546 APPLIED MATLS INC 30,998 APPLIED MATLS INC 7,900 AQUA AMERICA INC 45,000 AQUA AMERICA INC 471 ARCELORMITTAL SA LUXEMBOURG 6,829,000 ARCELORMITTAL SA LUXEMBOURG 4,583,000 ARCELORMITTAL SA LUXEMBOURG 699,000 ARCELORMITTAL SA LUXEMBOURG 173,000 ARCH CAP GROUP LTD 9,746 ARCH CAP GROUP LTD 6,634 ARCH CAP GROUP LTD 7,056 ARCH CAP GROUP LTD 3,324 ARCH CAP GROUP LTD 900 ARCH COAL INC 71,201 ARCHER DANIELS MIDLAND CO 370,434 ARCHER DANIELS MIDLAND CO 32,331 ARCHER DANIELS MIDLAND CO 151,020 ARCHER DANIELS MIDLAND CO 75,500 ARCHER DANIELS MIDLAND CO 35,000 ARCHER DANIELS MIDLAND CO 29,400 ARCHER DANIELS MIDLAND CO 22,600 ARCHER DANIELS MIDLAND CO 20,922 ARCHER DANIELS MIDLAND CO 11,500 ARCHER DANIELS MIDLAND CO 7,400 ARCHER DANIELS MIDLAND CO 5,059 ARCHER DANIELS MIDLAND CO 2,056 ARCOS DORADOS HOLDINGS INC 46,945 ARCOS DORADOS HOLDINGS INC 9,600 ARES CAP CORP 30,854 ARES CAP CORP 3 ARGO GROUP INTL HLDGS LTD 10,000 ARIAD PHARMACEUTICALS INC 5,140 ARIBA INC 429,000 ARIBA INC 70,408 ARIBA INC 25 ARLINGTON ASSET INVT CORP 5,260 ARM HLDGS PLC 153,353 ARRIS GROUP INC 6,800 ARROW ELECTRS INC 6,014 ARROW ELECTRS INC 5,263 ARROW ELECTRS INC 35,200 ARROW ELECTRS INC 8,386 ARROW ELECTRS INC 6,500 ARROW ELECTRS INC 5,247 ARUBA NETWORKS INC 24,200 ARVINMERITOR INC 1,164,000 ASHFORD HOSPITALITY TR INC 11,879 ASHFORD HOSPITALITY TR INC 8,900 ASHLAND INC NEW 23,000 ASIAINFO-LINKAGE INC 6,240 ASIAINFO-LINKAGE INC 3,000 ASML HOLDING N V 5,230 ASPEN INSURANCE HOLDINGS LTD 5,900 ASPEN TECHNOLOGY INC 22 ASSOCIATED ESTATES RLTY CORP 7,492 ASSOCIATED ESTATES RLTY CORP 6,500 ASSURANT INC 4,896 ASSURANT INC 3,252 ASSURANT INC 9,400 ASSURANT INC 4,543 ASSURANT INC 1,257 ASSURED GUARANTY LTD 61,400 AT&T INC 1,671,970 AT&T INC 286,920 AT&T INC 1,497,072 AT&T INC 241,833 AT&T INC 225,900 AT&T INC 216,326 AT&T INC 215,307 AT&T INC 119,000 AT&T INC 118,301 AT&T INC 41,100 AT&T INC 33,950 AT&T INC 26,454 AT&T INC 26,062 AT&T INC 20,000 AT&T INC 11,650 AT&T INC 9,000 AT&T INC 7,500 AT&T INC 46 AT&T INC 4 ATHENAHEALTH INC 10,799 ATLAS PIPELINE PARTNERS LP 3,480 ATMOS ENERGY CORP 27,900 ATWOOD OCEANICS INC 15,100 ATWOOD OCEANICS INC 6,000 AU OPTRONICS CORP 938,612 AU OPTRONICS CORP 547,300 AURICO GOLD INC 36,000 AURICO GOLD INC 33,700 AUTHENTEC INC 258,583 AUTODESK INC 21,857 AUTODESK INC 10,500 AUTODESK INC 6,341 AUTODESK INC 5,400 AUTODESK INC 3,691 AUTODESK INC 6,540 AUTOLIV INC 4,592 AUTOLIV INC 4,109 AUTOLIV INC 20,400 AUTOLIV INC 4,777 AUTOLIV INC 4,474 AUTOLIV INC 2,753 AUTOLIV INC 600 AUTOMATIC DATA PROCESSING INC 643,499 AUTOMATIC DATA PROCESSING INC 24,563 AUTOMATIC DATA PROCESSING INC 181,293 AUTOMATIC DATA PROCESSING INC 23,556 AUTOMATIC DATA PROCESSING INC 12,120 AUTOMATIC DATA PROCESSING INC 10,762 AUTOMATIC DATA PROCESSING INC 7,854 AUTOMATIC DATA PROCESSING INC 3,500 AUTOMATIC DATA PROCESSING INC 3,000 AUTONATION INC 732 AUTONAVI HLDGS LTD 4,400 AUTOZONE INC 2,298 AUTOZONE INC 1,206 AUTOZONE INC 24,200 AUTOZONE INC 5,500 AUTOZONE INC 1,190 AUTOZONE INC 1,000 AUTOZONE INC 1,000 AUTOZONE INC 944 AUTOZONE INC 874 AUTOZONE INC 550 AUTOZONE INC 450 AUTOZONE INC 178 AVAGO TECHNOLOGIES LTD 304,938 AVAGO TECHNOLOGIES LTD 8,526 AVAGO TECHNOLOGIES LTD 12,987 AVAGO TECHNOLOGIES LTD 11,000 AVAGO TECHNOLOGIES LTD 10,700 AVAGO TECHNOLOGIES LTD 7,612 AVAGO TECHNOLOGIES LTD 1,400 AVAGO TECHNOLOGIES LTD 20 AVALONBAY CMNTYS INC 22,729 AVALONBAY CMNTYS INC 8,379 AVALONBAY CMNTYS INC 21,600 AVALONBAY CMNTYS INC 18,281 AVALONBAY CMNTYS INC 8,433 AVALONBAY CMNTYS INC 2,191 AVALONBAY CMNTYS INC 1,116 AVALONBAY CMNTYS INC 600 AVALONBAY CMNTYS INC 500 AVERY DENNISON CORP 98,078 AVERY DENNISON CORP 4,131 AVERY DENNISON CORP 2,533 AVERY DENNISON CORP 700 AVERY DENNISON CORP 692 AVG TECHNOLOGIES N V 148,954 AVIS BUDGET GROUP 143,311 AVNET INC 15,152 AVNET INC 6,982 AVNET INC 45,495 AVNET INC 17,516 AVNET INC 6,809 AVNET INC 6,500 AVNET INC 4,477 AVNET INC 2,100 AVON PRODS INC 31,819 AVON PRODS INC 19,876 AVON PRODS INC 52,900 AVON PRODS INC 12,600 AVON PRODS INC 3,270 AVON PRODS INC 2,600 AXIS CAPITAL HOLDINGS INV 6,172 AXIS CAPITAL HOLDINGS INV 5,875 AXIS CAPITAL HOLDINGS INV 6,067 AXIS CAPITAL HOLDINGS INV 5,806 AXIS CAPITAL HOLDINGS INV 800 B/E AEROSPACE INC 76,182 BADGER METER INC 10,171 BAIDU INC 205,000 BAIDU INC 107,829 BAIDU INC 11,405 BAIDU INC 13,258 BAIDU INC 11,500 BAIDU INC 9,900 BAIDU INC 5,920 BAIDU INC 2,804 BAIDU INC 2,720 BAIDU INC 1,650 BAIDU INC 610 BAIDU INC 601 BAKER HUGHES INC 380,336 BAKER HUGHES INC 45,451 BAKER HUGHES INC 97,000 BAKER HUGHES INC 41,500 BAKER HUGHES INC 32,700 BAKER HUGHES INC 31,506 BAKER HUGHES INC 13,189 BAKER HUGHES INC 8,700 BAKER HUGHES INC 7,100 BAKER HUGHES INC 4,937 BAKER HUGHES INC 4,640 BAKER HUGHES INC 3,500 BAKER HUGHES INC 3,200 BAKER HUGHES INC 2,600 BAKER HUGHES INC 1,600 BALL CORP 26,437 BALL CORP 7,606 BALL CORP 5,000 BALL CORP 4,402 BALL CORP 2,400 BALL CORP 900 BALL CORP 818 BANCO BRADESCO S A 5,051,266 BANCO BRADESCO S A 1,847,126 BANCO BRADESCO S A 401,361 BANCO MACRO SA 250 BANCO MACRO SA 100 BANCO SANTANDER CHILE NEW 41,900 BANCO SANTANDER CHILE NEW 28,100 BANCO SANTANDER SA 1,590 BANCOLOMBIA S A 98,782 BANCOLOMBIA S A 35,500 BANCORPSOUTH INC 2,400 BANK COMM HLDGS 9,236 BANK MONTREAL QUE 39,485 BANK MONTREAL QUE 31,069 BANK MONTREAL QUE 16,951 BANK MONTREAL QUE 9,021 BANK MONTREAL QUE 3,900 BANK MUTUAL CORP NEW 7,391 BANK NEW YORK MELLON CORP 96,643 BANK NEW YORK MELLON CORP 58,791 BANK NEW YORK MELLON CORP 1,691,175 BANK NEW YORK MELLON CORP 469,789 BANK NEW YORK MELLON CORP 70,000 BANK NEW YORK MELLON CORP 50,500 BANK NEW YORK MELLON CORP 34,549 BANK NEW YORK MELLON CORP 23,687 BANK NEW YORK MELLON CORP 19,300 BANK NEW YORK MELLON CORP 16,196 BANK NEW YORK MELLON CORP 11,500 BANK NEW YORK MELLON CORP 6,072 BANK NEW YORK MELLON CORP 4,400 BANK NOVA SCOTIA HALIFAX 62,047 BANK NOVA SCOTIA HALIFAX 52,185 BANK NOVA SCOTIA HALIFAX 82,985 BANK NOVA SCOTIA HALIFAX 28,695 BANK NOVA SCOTIA HALIFAX 18,945 BANK NOVA SCOTIA HALIFAX 15,463 BANK NOVA SCOTIA HALIFAX 8,605 BANK NOVA SCOTIA HALIFAX 6,772 BANK NOVA SCOTIA HALIFAX 1,782 BANK OF AMERICA CORPORATION 1,132,698 BANK OF AMERICA CORPORATION 491,861 BANK OF AMERICA CORPORATION 475,000 BANK OF AMERICA CORPORATION 374,071 BANK OF AMERICA CORPORATION 289,079 BANK OF AMERICA CORPORATION 219,400 BANK OF AMERICA CORPORATION 152,663 BANK OF AMERICA CORPORATION 149,973 BANK OF AMERICA CORPORATION 145,770 BANK OF AMERICA CORPORATION 111,052 BANK OF AMERICA CORPORATION 80,000 BANK OF AMERICA CORPORATION 73,675 BANK OF AMERICA CORPORATION 58,500 BANK OF AMERICA CORPORATION 54,600 BANK OF AMERICA CORPORATION 42,000 BANK OF AMERICA CORPORATION 25,800 BANNER CORP 2,021 BARCLAYS BK PLC BARD C R INC 6,461 BARD C R INC 5,573 BARD C R INC 550 BARD C R INC 500 BARRICK GOLD CORP 2,003,390 BARRICK GOLD CORP 416,929 BARRICK GOLD CORP 173,300 BARRICK GOLD CORP 147,372 BARRICK GOLD CORP 55,257 BARRICK GOLD CORP 44,400 BARRICK GOLD CORP 30,000 BARRICK GOLD CORP 27,900 BARRICK GOLD CORP 26,778 BARRICK GOLD CORP 23,400 BARRICK GOLD CORP 23,217 BARRICK GOLD CORP 22,120 BARRICK GOLD CORP 19,597 BARRICK GOLD CORP 12,303 BARRICK GOLD CORP 10,600 BARRICK GOLD CORP 10,600 BARRICK GOLD CORP 8,040 BARRICK GOLD CORP 7,000 BARRICK GOLD CORP 5,701 BARRICK GOLD CORP 4,853 BARRICK GOLD CORP 4,000 BARRICK GOLD CORP 240 BAXTER INTL INC 102,862 BAXTER INTL INC 27,473 BAXTER INTL INC 20,900 BAXTER INTL INC 16,029 BAXTER INTL INC 15,800 BAXTER INTL INC 8,000 BAXTER INTL INC 6,652 BAXTER INTL INC 5,500 BAXTER INTL INC 4,286 BAXTER INTL INC 3,674 BAXTER INTL INC 3,400 BAXTER INTL INC 1,650 BAYTEX ENERGY CORP 5,804 BAYTEX ENERGY CORP 5,259 BAYTEX ENERGY CORP 8,807 BAYTEX ENERGY CORP 4,720 BAYTEX ENERGY CORP 700 BB&T CORP 52,166 BB&T CORP 32,147 BB&T CORP 756,005 BB&T CORP 76,000 BB&T CORP 49,448 BB&T CORP 44,956 BB&T CORP 22,925 BB&T CORP 22,578 BB&T CORP 21,704 BB&T CORP 14,095 BB&T CORP 9,098 BB&T CORP 4,300 BBCN BANCORP INC 5,947 BCE INC 171,754 BCE INC 11,619 BCE INC 78,290 BCE INC 43,243 BCE INC 11,924 BCE INC 2,047 BCE INC 1,600 BEAM INC 29,121 BEAM INC 8,717 BEAM INC 10,110 BEAM INC 10,110 BEAM INC 4,220 BEAM INC 900 BEAM INC 339 BEAZER HOMES USA INC 267,500 BEAZER HOMES USA INC 14,295 BEAZER HOMES USA INC 7,763 BECTON DICKINSON & CO 24,650 BECTON DICKINSON & CO 8,854 BECTON DICKINSON & CO 346,800 BECTON DICKINSON & CO 4,728 BECTON DICKINSON & CO 4,600 BECTON DICKINSON & CO 1,535 BECTON DICKINSON & CO 1,300 BED BATH & BEYOND INC 31,179 BED BATH & BEYOND INC 12,606 BED BATH & BEYOND INC 13,300 BED BATH & BEYOND INC 7,538 BED BATH & BEYOND INC 5,700 BED BATH & BEYOND INC 3,611 BED BATH & BEYOND INC 2,613 BED BATH & BEYOND INC 1,500 BELO CORP 199,300 BEMIS INC 760 BENCHMARK ELECTRS INC 6,400 BERKLEY W R CORP 6,368 BERKLEY W R CORP 6,025 BERKLEY W R CORP 429,798 BERKLEY W R CORP 70,200 BERKLEY W R CORP 6,126 BERKLEY W R CORP 4,202 BERKSHIRE HATHAWAY INC DEL 140,313 BERKSHIRE HATHAWAY INC DEL 97,061 BERKSHIRE HATHAWAY INC DEL 225 BERKSHIRE HATHAWAY INC DEL 90,500 BERKSHIRE HATHAWAY INC DEL 52,850 BERKSHIRE HATHAWAY INC DEL 25,739 BERKSHIRE HATHAWAY INC DEL 7,669 BERKSHIRE HATHAWAY INC DEL 7,216 BERKSHIRE HATHAWAY INC DEL 5,500 BERKSHIRE HATHAWAY INC DEL 4,150 BERKSHIRE HATHAWAY INC DEL 700 BEST BUY INC 58,988 BEST BUY INC 15,299 BEST BUY INC 84,071 BEST BUY INC 4,300 BEST BUY INC 2,494 BEST BUY INC 2,345 BHP BILLITON LTD 24 BIOGEN IDEC INC 33,344 BIOGEN IDEC INC 11,681 BIOGEN IDEC INC 9,400 BIOGEN IDEC INC 6,901 BIOGEN IDEC INC 6,480 BIOGEN IDEC INC 5,830 BIOGEN IDEC INC 5,830 BIOGEN IDEC INC 4,000 BIOGEN IDEC INC 3,300 BIOGEN IDEC INC 3,286 BIOGEN IDEC INC 2,950 BIOGEN IDEC INC 2,274 BIOGEN IDEC INC 1,458 BIOGEN IDEC INC 1,400 BIOGEN IDEC INC 680 BIOMARIN PHARMACEUTICAL INC 2,751 BIOMARIN PHARMACEUTICAL INC 1,394 BIOMED REALTY TRUST INC 28,726 BIOMED REALTY TRUST INC 51,000 BIOMED REALTY TRUST INC 25,800 BLACK HILLS CORP 5,800 BLACKROCK INC 16,564 BLACKROCK INC 9,928 BLACKROCK INC 6,500 BLACKROCK INC 4,660 BLACKROCK INC 4,640 BLACKROCK INC 4,640 BLACKROCK INC 2,604 BLACKROCK INC 2,480 BLACKROCK INC 1,870 BLACKROCK INC 1,140 BLACKROCK INC 925 BLACKROCK INC 800 BLACKROCK INC 625 BLACKROCK INC 482 BLOCK H & R INC 39,620 BLOCK H & R INC 14,564 BLOCK H & R INC 216,556 BLOCK H & R INC 71,167 BLOCK H & R INC 8,711 BLOCK H & R INC 3,500 BLOCK H & R INC 2,731 BLOUNT INTL INC NEW 191,720 BLUCORA INC 3 BMC SOFTWARE INC 53,514 BMC SOFTWARE INC 8,133 BMC SOFTWARE INC 215,400 BMC SOFTWARE INC 25,100 BMC SOFTWARE INC 8,700 BMC SOFTWARE INC 5,960 BMC SOFTWARE INC 2,867 BMC SOFTWARE INC 1,729 BOEING CO 211,273 BOEING CO 34,261 BOEING CO 130,733 BOEING CO 36,900 BOEING CO 34,419 BOEING CO 28,000 BOEING CO 19,689 BOEING CO 12,130 BOEING CO 7,220 BOEING CO 7,099 BOEING CO 6,532 BOEING CO 5,700 BOEING CO 5,510 BOEING CO 5,300 BOEING CO 1,650 BOEING CO 973 BOFI HLDG INC 3,605 BOLT TECHNOLOGY CORP 12,500 BONA FILM GROUP LTD 72,223 BON-TON STORES INC 284,200 BORGWARNER INC 18,919 BORGWARNER INC 5,215 BORGWARNER INC 14,000 BORGWARNER INC 10,000 BORGWARNER INC 7,950 BORGWARNER INC 3,800 BORGWARNER INC 3,741 BORGWARNER INC 869 BORGWARNER INC 600 BOSTON PRIVATE FINL HLDGS INC 165 BOSTON PROPERTIES INC 35,916 BOSTON PROPERTIES INC 22,367 BOSTON PROPERTIES INC 29,100 BOSTON PROPERTIES INC 26,772 BOSTON PROPERTIES INC 13,315 BOSTON PROPERTIES INC 5,196 BOSTON PROPERTIES INC 1,916 BOSTON PROPERTIES INC 1,546 BOSTON PROPERTIES INC 900 BOSTON PROPERTIES INC 700 BOSTON SCIENTIFIC CORP 100,340 BOSTON SCIENTIFIC CORP 69,889 BOSTON SCIENTIFIC CORP 73,900 BOSTON SCIENTIFIC CORP 48,367 BOSTON SCIENTIFIC CORP 30,000 BOSTON SCIENTIFIC CORP 10,825 BOSTON SCIENTIFIC CORP 8,800 BOTTOMLINE TECH DEL INC 54,600 BOTTOMLINE TECH DEL INC 14,800 BRANDYWINE RLTY TR 26,347 BRANDYWINE RLTY TR 26,500 BRANDYWINE RLTY TR 26,200 BRANDYWINE RLTY TR 20,000 BRANDYWINE RLTY TR 10,600 BRASKEM S A 221,356 BRASKEM S A 166,730 BRASKEM S A 159,537 BRE PROPERTIES INC 15,788 BRE PROPERTIES INC 18,134 BRE PROPERTIES INC 12,600 BRE PROPERTIES INC 3,493 BRF-BRASIL FOODS S A 1,073,500 BRF-BRASIL FOODS S A 787,300 BRF-BRASIL FOODS S A 199,600 BRF-BRASIL FOODS S A 981 BRINKER INTL INC 10,400 BRISTOL MYERS SQUIBB CO 388,258 BRISTOL MYERS SQUIBB CO 190,356 BRISTOL MYERS SQUIBB CO 128,944 BRISTOL MYERS SQUIBB CO 116,813 BRISTOL MYERS SQUIBB CO 48,700 BRISTOL MYERS SQUIBB CO 30,300 BRISTOL MYERS SQUIBB CO 15,972 BRISTOL MYERS SQUIBB CO 11,110 BRISTOL MYERS SQUIBB CO 5,573 BRISTOL MYERS SQUIBB CO 3,300 BROADCOM CORP 42,380 BROADCOM CORP 21,462 BROADCOM CORP 158,700 BROADCOM CORP 31,900 BROADCOM CORP 15,900 BROADCOM CORP 15,400 BROADCOM CORP 14,926 BROADCOM CORP 7,088 BROADCOM CORP 4,048 BROADCOM CORP 3,285 BROADCOM CORP 2,483 BROADCOM CORP 1,700 BROCADE COMMUNICATIONS SYS INC 2,530 BROCADE COMMUNICATIONS SYS INC 60,700 BROCADE COMMUNICATIONS SYS INC 42,400 BROCADE COMMUNICATIONS SYS INC 7,006 BROCADE COMMUNICATIONS SYS INC 9 BROOKDALE SR LIVING INC 695,000 BROOKDALE SR LIVING INC 5,419 BROOKFIELD ASSET MGMT INC 57,866 BROOKFIELD ASSET MGMT INC 31,399 BROOKFIELD ASSET MGMT INC 86,600 BROOKFIELD ASSET MGMT INC 25,000 BROOKFIELD ASSET MGMT INC 23,300 BROOKFIELD ASSET MGMT INC 18,076 BROOKFIELD ASSET MGMT INC 7,867 BROOKFIELD ASSET MGMT INC 6,000 BROOKFIELD ASSET MGMT INC 3,400 BROOKFIELD ASSET MGMT INC 2,514 BROOKFIELD ASSET MGMT INC 60,923 BROOKFIELD CDA OFFICE PPTYS 2,100 BROOKFIELD OFFICE PPTYS INC 81,182 BROOKFIELD OFFICE PPTYS INC 45,617 BROOKFIELD OFFICE PPTYS INC 131,549 BROOKFIELD OFFICE PPTYS INC 35,900 BROOKFIELD OFFICE PPTYS INC 32,341 BROOKFIELD OFFICE PPTYS INC 11,563 BROOKFIELD OFFICE PPTYS INC 10,518 BROOKFIELD OFFICE PPTYS INC 3,884 BROOKFIELD OFFICE PPTYS INC 1,700 BROWN FORMAN CORP 88,195 BROWN FORMAN CORP 5,635 BROWN FORMAN CORP 2,875 BROWN FORMAN CORP 750 BROWN FORMAN CORP 61 BRUNSWICK CORP 16,000 BSB BANCORP INC MD 4,040 BUCKEYE TECHNOLOGIES INC 58,500 BUCKLE INC 7,900 BUNGE LIMITED 306,958 BUNGE LIMITED 30,658 BUNGE LIMITED 63,919 BUNGE LIMITED 10,000 BUNGE LIMITED 7,950 BUNGE LIMITED 7,000 BUNGE LIMITED 6,851 BUNGE LIMITED 900 C H ROBINSON WORLDWIDE INC 59,220 C H ROBINSON WORLDWIDE INC 7,661 C H ROBINSON WORLDWIDE INC 4,842 C H ROBINSON WORLDWIDE INC 2,614 C H ROBINSON WORLDWIDE INC 1,000 CA INC 262,540 CA INC 81,459 CA INC 99,900 CA INC 26,669 CA INC 10,507 CA INC 6,407 CA INC 5,581 CA INC 2,100 CABELAS INC 8,800 CABELAS INC 6,800 CABELAS INC 47 CABLEVISION SYS CORP 18,874 CABLEVISION SYS CORP 10,872 CABLEVISION SYS CORP 5,006 CABLEVISION SYS CORP 1,300 CABLEVISION SYS CORP 543 CABOT OIL & GAS CORP 12,209 CABOT OIL & GAS CORP 9,623 CABOT OIL & GAS CORP 15,098 CABOT OIL & GAS CORP 6,200 CABOT OIL & GAS CORP 5,312 CABOT OIL & GAS CORP 4,045 CABOT OIL & GAS CORP 1,300 CAE INC 15,736 CAE INC 13,262 CAE INC 1,963 CAE INC 1,800 CAL DIVE INTL INC DEL 420,200 CAL DIVE INTL INC DEL 9,757 CALIFORNIA WTR SVC GROUP 4,400 CALLAWAY GOLF CO 9,807 CALLAWAY GOLF CO 3,467 CALPINE CORP 15,998 CALPINE CORP 14,911 CALPINE CORP 14,733 CALPINE CORP 12,566 CALPINE CORP 7,403 CALPINE CORP 1,900 CAMDEN PPTY TR 217,100 CAMDEN PPTY TR 22,279 CAMDEN PPTY TR 21,100 CAMDEN PPTY TR 13,700 CAMDEN PPTY TR 4,182 CAMDEN PPTY TR 4,041 CAMECO CORP 22,124 CAMECO CORP 18,220 CAMECO CORP 28,591 CAMECO CORP 11,104 CAMECO CORP 2,400 CAMERON INTERNATIONAL CORP 92,653 CAMERON INTERNATIONAL CORP 40,341 CAMERON INTERNATIONAL CORP 317,200 CAMERON INTERNATIONAL CORP 20,200 CAMERON INTERNATIONAL CORP 17,729 CAMERON INTERNATIONAL CORP 12,860 CAMERON INTERNATIONAL CORP 12,860 CAMERON INTERNATIONAL CORP 9,700 CAMERON INTERNATIONAL CORP 5,422 CAMPBELL SOUP CO 130,707 CAMPBELL SOUP CO 31,684 CAMPBELL SOUP CO 65,400 CAMPBELL SOUP CO 30,015 CAMPBELL SOUP CO 25,000 CAMPBELL SOUP CO 15,145 CAMPBELL SOUP CO 10,300 CAMPBELL SOUP CO 5,800 CAMPBELL SOUP CO 2,400 CAMPBELL SOUP CO 1,800 CAMPBELL SOUP CO 1,734 CAMPUS CREST CMNTYS INC 5,073 CAMPUS CREST CMNTYS INC 4,600 CANADIAN NAT RES LTD 68,139 CANADIAN NAT RES LTD 50,666 CANADIAN NAT RES LTD 150,940 CANADIAN NAT RES LTD 80,236 CANADIAN NAT RES LTD 71,562 CANADIAN NAT RES LTD 63,000 CANADIAN NAT RES LTD 31,309 CANADIAN NAT RES LTD 23,202 CANADIAN NAT RES LTD 21,378 CANADIAN NAT RES LTD 21,013 CANADIAN NATL RY CO 45,201 CANADIAN NATL RY CO 22,107 CANADIAN NATL RY CO 44,280 CANADIAN NATL RY CO 35,000 CANADIAN NATL RY CO 31,160 CANADIAN NATL RY CO 11,497 CANADIAN NATL RY CO 5,341 CANADIAN NATL RY CO 3,529 CANADIAN NATL RY CO 2,700 CANADIAN NATL RY CO 975 CANADIAN PAC RY LTD 11,857 CANADIAN PAC RY LTD 7,223 CANADIAN PAC RY LTD 4,819 CANADIAN PAC RY LTD 1,383 CANADIAN PAC RY LTD 1,000 CAPE BANCORP INC 1,833 CAPITAL ONE FINL CORP 45,353 CAPITAL ONE FINL CORP 24,128 CAPITAL ONE FINL CORP 50,752 CAPITAL ONE FINL CORP 21,500 CAPITAL ONE FINL CORP 17,011 CAPITAL ONE FINL CORP 14,198 CAPITAL ONE FINL CORP 7,580 CAPITAL ONE FINL CORP 4,795 CAPITAL ONE FINL CORP 3,209 CAPITAL ONE FINL CORP 3,000 CAPITAL ONE FINL CORP 2,798 CAPITAL ONE FINL CORP 1,650 CAPLEASE INC 24,958 CAPLEASE INC 10,600 CAPSTEAD MTG CORP 33,352 CARDINAL FINL CORP 3,614 CARDINAL HEALTH INC 24,760 CARDINAL HEALTH INC 16,110 CARDINAL HEALTH INC 11,380 CARDINAL HEALTH INC 4,754 CARDINAL HEALTH INC 4,725 CARDINAL HEALTH INC 2,621 CARDINAL HEALTH INC 2,100 CAREFUSION CORP 12,198 CAREFUSION CORP 10,326 CAREFUSION CORP 5,690 CAREFUSION CORP 1,680 CAREFUSION CORP 1,400 CARIBOU COFFEE INC 84,626 CARMAX INC 39,661 CARMAX INC 10,416 CARMAX INC 35,600 CARMAX INC 1,728 CARMAX INC 1,400 CARNIVAL CORP 37,538 CARNIVAL CORP 20,959 CARNIVAL CORP 25,000 CARNIVAL CORP 9,317 CARNIVAL CORP 4,850 CARNIVAL CORP 3,317 CARPENTER TECHNOLOGY CORP 1,900 CARRIZO OIL & CO INC 20,649 CATAMARAN CORP 6,500 CATAMARAN CORP 6,000 CATAMARAN CORP 3,170 CATAMARAN CORP 787 CATAMARAN CORP 600 CATERPILLAR INC DEL 356,995 CATERPILLAR INC DEL 41,273 CATERPILLAR INC DEL 645,050 CATERPILLAR INC DEL 251,730 CATERPILLAR INC DEL 37,612 CATERPILLAR INC DEL 25,100 CATERPILLAR INC DEL 19,920 CATERPILLAR INC DEL 16,500 CATERPILLAR INC DEL 14,400 CATERPILLAR INC DEL 6,973 CATERPILLAR INC DEL 5,290 CATERPILLAR INC DEL 4,708 CATERPILLAR INC DEL 3,600 CATERPILLAR INC DEL 3,500 CATERPILLAR INC DEL 1,250 CATHAY GENERAL BANCORP 4,620 CAVIUM INC 437,529 CAVIUM INC 368,600 CBL & ASSOC PPTYS INC 27,671 CBL & ASSOC PPTYS INC 26,174 CBL & ASSOC PPTYS INC 8,741 CBOE HLDGS INC 9,387 CBRE GROUP INC 23,289 CBRE GROUP INC 13,492 CBRE GROUP INC 16,750 CBRE GROUP INC 10,683 CBRE GROUP INC 10,000 CBRE GROUP INC 4,287 CBRE GROUP INC 1,900 CBRE GROUP INC 92,126 CBS CORP NEW 200,112 CBS CORP NEW 28,978 CBS CORP NEW 119,611 CBS CORP NEW 109,740 CBS CORP NEW 58,600 CBS CORP NEW 56,000 CBS CORP NEW 41,777 CBS CORP NEW 17,511 CBS CORP NEW 16,140 CBS CORP NEW 12,780 CBS CORP NEW 9,023 CBS CORP NEW 8,907 CBS CORP NEW 5,819 CBS CORP NEW 4,634 CDN IMPERIAL BK OF COMMERCE 183,486 CDN IMPERIAL BK OF COMMERCE 45,881 CDN IMPERIAL BK OF COMMERCE 333,800 CDN IMPERIAL BK OF COMMERCE 55,664 CDN IMPERIAL BK OF COMMERCE 49,848 CDN IMPERIAL BK OF COMMERCE 19,093 CDN IMPERIAL BK OF COMMERCE 5,695 CDN IMPERIAL BK OF COMMERCE 5,000 CDN IMPERIAL BK OF COMMERCE 4,151 CEDAR REALTY TRUST INC 11,137 CEDAR REALTY TRUST INC 8,400 CELANESE CORP DEL 270,805 CELANESE CORP DEL 36,504 CELANESE CORP DEL 9,000 CELANESE CORP DEL 7,342 CELANESE CORP DEL 4,227 CELANESE CORP DEL 3,867 CELANESE CORP DEL 1,000 CELGENE CORP 41,149 CELGENE CORP 23,061 CELGENE CORP 45,851 CELGENE CORP 44,986 CELGENE CORP 30,900 CELGENE CORP 18,500 CELGENE CORP 15,200 CELGENE CORP 12,854 CELGENE CORP 11,110 CELGENE CORP 7,078 CELGENE CORP 6,500 CELGENE CORP 3,000 CELGENE CORP 2,530 CELGENE CORP 1,200 CELGENE CORP 690 CELGENE CORP 420 CEMEX SAB DE CV 136,600 CEMEX SAB DE CV 541 CEMEX SAB DE CV 967,000 CEMEX SAB DE CV 1,579,000 CENCOSUD S A 5,900 CENOVUS ENERGY INC 175,852 CENOVUS ENERGY INC 37,317 CENOVUS ENERGY INC 516,761 CENOVUS ENERGY INC 54,065 CENOVUS ENERGY INC 17,455 CENOVUS ENERGY INC 4,600 CENOVUS ENERGY INC 2,214 CENTERPOINT ENERGY INC 311,365 CENTERPOINT ENERGY INC 18,621 CENTERPOINT ENERGY INC 12,621 CENTERPOINT ENERGY INC 2,500 CENTERPOINT ENERGY INC 2,232 CENTRAL EUROPEAN MEDIA ENTRPRS 1,000 CENTRAL EUROPEAN MEDIA ENTRPRS 63,011 CENTRAL PAC FINL CORP 4,126 CENTURYLINK INC 47,656 CENTURYLINK INC 30,259 CENTURYLINK INC 16,587 CENTURYLINK INC 4,325 CENTURYLINK INC 4,145 CENTURYLINK INC 3,800 CERNER CORP 586,822 CERNER CORP 212,750 CERNER CORP 20,152 CERNER CORP 18,516 CERNER CORP 12,920 CERNER CORP 5,374 CERNER CORP 4,800 CERNER CORP 4,790 CERNER CORP 2,480 CERNER CORP 1,930 CF INDS HLDGS INC 97,535 CF INDS HLDGS INC 16,325 CF INDS HLDGS INC 75,800 CF INDS HLDGS INC 23,992 CF INDS HLDGS INC 11,400 CF INDS HLDGS INC 9,400 CF INDS HLDGS INC 1,700 CF INDS HLDGS INC 1,088 CF INDS HLDGS INC 1,058 CF INDS HLDGS INC 450 CFS BANCORP INC 2,486 CHART INDS INC 4,800 CHARTER COMMUNICATIONS INC DEL 1,886 CHARTER COMMUNICATIONS INC DEL 300 CHARTER FINL CORP WEST PT GA 7,690 CHATHAM LODGING TR 2,400 CHECK POINT SOFTWARE TECH LTD CHECK POINT SOFTWARE TECH LTD 7,600 CHECK POINT SOFTWARE TECH LTD 4,219 CHECK POINT SOFTWARE TECH LTD 1,759 CHECK POINT SOFTWARE TECH LTD 320 CHEESECAKE FACTORY INC 39,955 CHENIERE ENERGY INC 408,000 CHESAPEAKE ENERGY CORP 54,086 CHESAPEAKE ENERGY CORP 35,715 CHESAPEAKE ENERGY CORP 335,000 CHESAPEAKE ENERGY CORP 796,000 CHESAPEAKE ENERGY CORP 427,000 CHESAPEAKE ENERGY CORP 53,605 CHESAPEAKE ENERGY CORP 13,191 CHESAPEAKE ENERGY CORP 4,000 CHESAPEAKE LODGING TR 5,636 CHESAPEAKE LODGING TR 12,667 CHESAPEAKE LODGING TR 4,900 CHEVRON CORP NEW 1,261,246 CHEVRON CORP NEW 239,664 CHEVRON CORP NEW 463,320 CHEVRON CORP NEW 142,539 CHEVRON CORP NEW 98,036 CHEVRON CORP NEW 75,500 CHEVRON CORP NEW 59,245 CHEVRON CORP NEW 57,800 CHEVRON CORP NEW 56,538 CHEVRON CORP NEW 20,092 CHEVRON CORP NEW 12,920 CHEVRON CORP NEW 11,021 CHEVRON CORP NEW 9,200 CHEVRON CORP NEW 8,000 CHEVRON CORP NEW 4,300 CHEVRON CORP NEW 3,200 CHEVRON CORP NEW 2,572 CHEVRON CORP NEW 200 CHICAGO BRIDGE & IRON CO N V 78,624 CHICAGO BRIDGE & IRON CO N V 1 CHICOPEE BANCORP INC 3,977 CHILDRENS PL RETAIL STORES INC 70 CHINA MOBILE LIMITED 391 CHINA PETE & CHEM CORP 6,050 CHINA PETE & CHEM CORP 47 CHINA UNICOM (HONG KONG) LTD 514 CHIPOTLE MEXICAN GRILL INC 4,301 CHIPOTLE MEXICAN GRILL INC 1,435 CHIPOTLE MEXICAN GRILL INC 1,380 CHIPOTLE MEXICAN GRILL INC 1,100 CHIPOTLE MEXICAN GRILL INC 1,100 CHIPOTLE MEXICAN GRILL INC 866 CHIPOTLE MEXICAN GRILL INC 380 CHIPOTLE MEXICAN GRILL INC 211 CHIPOTLE MEXICAN GRILL INC 200 CHIQUITA BRANDS INTL INC 24,500 CHUBB CORP 26,382 CHUBB CORP 16,195 CHUBB CORP 15,200 CHUBB CORP 7,452 CHUBB CORP 3,665 CHUBB CORP 3,400 CHUBB CORP 2,400 CHUBB CORP 1,876 CHUBB CORP 1,038 CHUNGHWA TELECOM CO LTD 173,807 CHUNGHWA TELECOM CO LTD 97,071 CHURCH & DWIGHT INC 190,227 CHURCH & DWIGHT INC 52,227 CHURCH & DWIGHT INC 15,828 CHURCH & DWIGHT INC 6,521 CHURCH & DWIGHT INC 900 CIENA CORP 406,000 CIENA CORP 6,500 CIENA CORP 3,354 CIGNA CORPORATION 109,498 CIGNA CORPORATION 12,702 CIGNA CORPORATION 545,400 CIGNA CORPORATION 36,600 CIGNA CORPORATION 35,500 CIGNA CORPORATION 25,100 CIGNA CORPORATION 10,649 CIGNA CORPORATION 6,000 CIGNA CORPORATION 2,028 CIMAREX ENERGY CO 4,859 CIMAREX ENERGY CO 3,929 CIMAREX ENERGY CO 9,611 CIMAREX ENERGY CO 1,539 CIMAREX ENERGY CO 500 CINCINNATI FINL CORP 11,690 CINCINNATI FINL CORP 7,136 CINCINNATI FINL CORP 705,422 CINCINNATI FINL CORP 4,061 CINCINNATI FINL CORP 2,237 CINCINNATI FINL CORP 1,000 CINEMARK HOLDINGS INC 15,854 CINEMARK HOLDINGS INC 15,700 CINTAS CORP 6,968 CINTAS CORP 5,367 CINTAS CORP 1,013,900 CINTAS CORP 4,183 CINTAS CORP 3,659 CINTAS CORP 1,041 CINTAS CORP 700 CISCO SYS INC 1,016,048 CISCO SYS INC 255,378 CISCO SYS INC 3,133,436 CISCO SYS INC 402,170 CISCO SYS INC 275,900 CISCO SYS INC 253,881 CISCO SYS INC 197,600 CISCO SYS INC 185,100 CISCO SYS INC 153,745 CISCO SYS INC 86,000 CISCO SYS INC 54,607 CISCO SYS INC 33,856 CISCO SYS INC 31,097 CISCO SYS INC 27,000 CISCO SYS INC 16,443 CISCO SYS INC 13,500 CISCO SYS INC 10,918 CISCO SYS INC 1,739 CISCO SYS INC 150 CIT GROUP INC 8,802 CIT GROUP INC 8,121 CIT GROUP INC 10,092 CIT GROUP INC 5,577 CIT GROUP INC 1,200 CITIGROUP INC 903,258 CITIGROUP INC 154,645 CITIGROUP INC CITIGROUP INC 3,333,334 CITIGROUP INC 3,333,333 CITIGROUP INC 3,333,333 CITIGROUP INC 155,070 CITIGROUP INC 151,800 CITIGROUP INC 135,732 CITIGROUP INC 117,100 CITIGROUP INC 100,452 CITIGROUP INC 73,798 CITIGROUP INC 53,360 CITIGROUP INC 49,824 CITIGROUP INC 47,300 CITIGROUP INC 36,700 CITIGROUP INC 35,263 CITIGROUP INC 20,383 CITIGROUP INC 17,933 CITIGROUP INC 17,394 CITIGROUP INC 14,500 CITIGROUP INC 14,400 CITIGROUP INC 14,328 CITIGROUP INC 14,200 CITIGROUP INC 12,500 CITIGROUP INC 7,300 CITIGROUP INC 6,500 CITIGROUP INC 1,500 CITIZENS REPUBLIC BANCORP INC 20,000 CITIZENS REPUBLIC BANCORP INC 5,190 CITRIX SYS INC 52,617 CITRIX SYS INC 8,675 CITRIX SYS INC 10,420 CITRIX SYS INC 8,860 CITRIX SYS INC 8,860 CITRIX SYS INC 5,672 CITRIX SYS INC 2,865 CITRIX SYS INC 1,100 CITY NATL CORP 4,400 CLEAN HARBORS INC 8,000 CLEAN HARBORS INC 3,000 CLIFFS NATURAL RESOURCES INC 384,752 CLIFFS NATURAL RESOURCES INC 6,354 CLIFFS NATURAL RESOURCES INC 34,100 CLIFFS NATURAL RESOURCES INC 21,500 CLIFFS NATURAL RESOURCES INC 3,822 CLIFFS NATURAL RESOURCES INC 2,850 CLIFFS NATURAL RESOURCES INC 1,150 CLIFFS NATURAL RESOURCES INC 1,081 CLIFTON SVGS BANCORP INC 3,463 CLOROX CO DEL 77,886 CLOROX CO DEL 6,364 CLOROX CO DEL 42,800 CLOROX CO DEL 4,144 CLOROX CO DEL 2,050 CLOROX CO DEL 700 CLOROX CO DEL 679 CLOUD PEAK ENERGY INC 16,914 CME GROUP INC 453,000 CME GROUP INC 17,705 CME GROUP INC 127,500 CME GROUP INC 120,000 CME GROUP INC 60,000 CME GROUP INC 20,000 CME GROUP INC 8,505 CME GROUP INC 4,534 CMS ENERGY CORP 80,522 CMS ENERGY CORP 6,400 CMS ENERGY CORP 10,600 CMS ENERGY CORP 3,400 CMS ENERGY CORP 1,800 CMS ENERGY CORP 1,708 CMS ENERGY CORP 1,600 CNOOC LTD 19,820 COACH INC 831,562 COACH INC 22,976 COACH INC 10,000 COACH INC 9,241 COACH INC 7,600 COACH INC 2,740 COACH INC 2,176 COACH INC 1,150 COBALT INTL ENERGY INC 14,200 COBALT INTL ENERGY INC 9,005 COBALT INTL ENERGY INC 20,478 COBALT INTL ENERGY INC 6,000 COBALT INTL ENERGY INC 1,100 COBIZ FINANCIAL INC 8,967 COCA COLA CO 2,108,787 COCA COLA CO 452,896 COCA COLA CO 1,211,400 COCA COLA CO 207,100 COCA COLA CO 116,844 COCA COLA CO 50,400 COCA COLA CO 36,477 COCA COLA CO 32,400 COCA COLA CO 31,356 COCA COLA CO 23,650 COCA COLA CO 22,038 COCA COLA CO 15,100 COCA COLA CO 14,000 COCA COLA CO 9,700 COCA COLA CO 1,800 COCA COLA CO 400 COCA COLA ENTERPRISES INC NEW 151,329 COCA COLA ENTERPRISES INC NEW 15,365 COCA COLA ENTERPRISES INC NEW 728,500 COCA COLA ENTERPRISES INC NEW 277,697 COCA COLA ENTERPRISES INC NEW 216,386 COCA COLA ENTERPRISES INC NEW 29,090 COCA COLA ENTERPRISES INC NEW 29,090 COCA COLA ENTERPRISES INC NEW 12,086 COCA COLA ENTERPRISES INC NEW 11,816 COCA COLA ENTERPRISES INC NEW 3,026 COGNIZANT TECHNOLOGY SOLUTIONS 67,829 COGNIZANT TECHNOLOGY SOLUTIONS 15,159 COGNIZANT TECHNOLOGY SOLUTIONS 223,500 COGNIZANT TECHNOLOGY SOLUTIONS 9,589 COGNIZANT TECHNOLOGY SOLUTIONS 8,000 COGNIZANT TECHNOLOGY SOLUTIONS 4,890 COGNIZANT TECHNOLOGY SOLUTIONS 2,503 COHEN & STEERS INC 110 COLGATE PALMOLIVE CO 440,833 COLGATE PALMOLIVE CO 50,854 COLGATE PALMOLIVE CO 127,570 COLGATE PALMOLIVE CO 18,300 COLGATE PALMOLIVE CO 17,289 COLGATE PALMOLIVE CO 15,000 COLGATE PALMOLIVE CO 13,000 COLGATE PALMOLIVE CO 12,400 COLGATE PALMOLIVE CO 11,750 COLGATE PALMOLIVE CO 7,200 COLGATE PALMOLIVE CO 4,597 COLGATE PALMOLIVE CO 4,100 COLGATE PALMOLIVE CO 2,900 COLGATE PALMOLIVE CO 2,900 COLGATE PALMOLIVE CO 1,400 COLONIAL PPTYS TR 16,156 COLONIAL PPTYS TR 37,128 COLONIAL PPTYS TR 13,500 COMCAST CORP NEW 1,741,441 COMCAST CORP NEW 97,882 COMCAST CORP NEW 36,257 COMCAST CORP NEW 26,323 COMCAST CORP NEW 794,300 COMCAST CORP NEW 191,900 COMCAST CORP NEW 124,900 COMCAST CORP NEW 84,227 COMCAST CORP NEW 33,890 COMCAST CORP NEW 33,890 COMCAST CORP NEW 32,425 COMCAST CORP NEW 14,919 COMCAST CORP NEW 10,226 COMCAST CORP NEW 10,070 COMCAST CORP NEW 9,332 COMCAST CORP NEW 7,300 COMCAST CORP NEW 1,584 COMCAST CORP NEW 1,547,878 COMCAST CORP NEW 27,089 COMCAST CORP NEW 12,192 COMCAST CORP NEW 3,800 COMERICA INC 82,721 COMERICA INC 14,691 COMERICA INC 40,000 COMERICA INC 10,200 COMERICA INC 5,400 COMERICA INC 3,977 COMERICA INC 2,540 COMERICA INC 1,200 COMMERCIAL METALS CO 935 COMMERCIAL METALS CO 10,900 COMMONWEALTH REIT 15,406 COMMONWEALTH REIT 18,450 COMMUNITY HEALTH SYS INC NEWCO 209,465 COMMUNITY HEALTH SYS INC NEWCO 68,305 COMMUNITY HEALTH SYS INC NEWCO 50,500 COMMUNITY HEALTH SYS INC NEWCO 12,500 COMPANHIA BRASILEIRA DE DISTRB 858,900 COMPANHIA BRASILEIRA DE DISTRB 660,635 COMPANHIA BRASILEIRA DE DISTRB 15,243 COMPANHIA DE BEBIDAS DAS AMERS 175,603 COMPANHIA DE BEBIDAS DAS AMERS 121,067 COMPANHIA DE BEBIDAS DAS AMERS 611,205 COMPANHIA DE BEBIDAS DAS AMERS 223,275 COMPANHIA DE BEBIDAS DAS AMERS 66,769 COMPANHIA DE BEBIDAS DAS AMERS 2,065 COMPANHIA DE BEBIDAS DAS AMERS 1,229 COMPANHIA DE SANEAMENTO BASICO 211,133 COMPANHIA DE SANEAMENTO BASICO 124,562 COMPANHIA ENERGETICA DE MINAS 3,326,884 COMPANHIA ENERGETICA DE MINAS 1,861,326 COMPANHIA ENERGETICA DE MINAS 693 COMPANHIA PARANAENSE ENERG COP 212,000 COMPANHIA PARANAENSE ENERG COP 33,100 COMPANHIA SIDERURGICA NACIONAL 765,834 COMPANHIA SIDERURGICA NACIONAL 402,400 COMPANHIA SIDERURGICA NACIONAL 1,139 COMPANIA CERVECERIAS UNIDAS SA 134,368 COMPANIA CERVECERIAS UNIDAS SA 131,624 COMPANIA DE MINAS BUENAVENTURA 1,024,646 COMPANIA DE MINAS BUENAVENTURA 732,814 COMPANIA DE MINAS BUENAVENTURA 4,613 COMPANIA DE MINAS BUENAVENTURA 1,000 COMPANIA DE MINAS BUENAVENTURA 2 COMPUTER SCIENCES CORP 11,501 COMPUTER SCIENCES CORP 7,150 COMPUTER SCIENCES CORP 4,042 COMPUTER SCIENCES CORP 1,035 COMPUTER SCIENCES CORP 900 COMPUWARE CORP 11,530 COMSTOCK MNG INC 5 COMSTOCK RES INC 18,000 CONAGRA FOODS INC 48,521 CONAGRA FOODS INC 20,055 CONAGRA FOODS INC 70,458 CONAGRA FOODS INC 43,900 CONAGRA FOODS INC 3,146 CONAGRA FOODS INC 2,500 CONCHO RES INC 6,200 CONCHO RES INC 4,634 CONCHO RES INC 11,078 CONCHO RES INC 3,180 CONCHO RES INC 2,639 CONCHO RES INC 2,405 CONCHO RES INC 600 CONCUR TECHNOLOGIES INC 10,500 CONOCOPHILLIPS 481,503 CONOCOPHILLIPS 118,369 CONOCOPHILLIPS 605,640 CONOCOPHILLIPS 314,400 CONOCOPHILLIPS 88,314 CONOCOPHILLIPS 69,800 CONOCOPHILLIPS 55,300 CONOCOPHILLIPS 44,770 CONOCOPHILLIPS 35,714 CONOCOPHILLIPS 13,514 CONOCOPHILLIPS 13,242 CONOCOPHILLIPS 10,000 CONOCOPHILLIPS 8,500 CONOCOPHILLIPS 7,847 CONOCOPHILLIPS 7,600 CONOCOPHILLIPS 4,000 CONOCOPHILLIPS 2,700 CONSOL ENERGY INC 19,210 CONSOL ENERGY INC 10,460 CONSOL ENERGY INC 16,109 CONSOL ENERGY INC 9,279 CONSOL ENERGY INC 5,358 CONSOL ENERGY INC 5,136 CONSOL ENERGY INC 1,400 CONSOLIDATED EDISON INC 38,060 CONSOLIDATED EDISON INC 13,473 CONSOLIDATED EDISON INC 445,300 CONSOLIDATED EDISON INC 33,699 CONSOLIDATED EDISON INC 9,100 CONSOLIDATED EDISON INC 3,071 CONSOLIDATED EDISON INC 2,727 CONSTELLATION BRANDS INC 14,986 CONSTELLATION BRANDS INC 8,568 CONSTELLATION BRANDS INC 12,900 CONSTELLATION BRANDS INC 5,145 CONSTELLATION BRANDS INC 3,100 CONSTELLATION BRANDS INC 2,803 CONSTELLATION BRANDS INC 1,630 CONSTELLATION BRANDS INC 1,100 CONTINENTAL RESOURCES INC 3,887 CONTINENTAL RESOURCES INC 2,616 CONTINENTAL RESOURCES INC 5,073 CONTINENTAL RESOURCES INC 1,003 CONTINENTAL RESOURCES INC 300 CON-WAY INC 9,700 COOPER COS INC 4,160 COOPER COS INC 4,160 COOPER INDUSTRIES PLC 11,136 COOPER INDUSTRIES PLC 7,475 COOPER INDUSTRIES PLC 49,519 COOPER INDUSTRIES PLC 4,536 COOPER INDUSTRIES PLC 1,096 COOPER INDUSTRIES PLC 1,000 COPA HOLDINGS SA 1,400 CORE LABORATORIES N V 25,560 CORE LABORATORIES N V 15,700 CORE LABORATORIES N V 5,323 CORE LABORATORIES N V 2,310 CORE LABORATORIES N V 300 CORESITE RLTY CORP 6,700 CORESITE RLTY CORP 3,200 CORESITE RLTY CORP 2,076 CORNING INC 127,839 CORNING INC 77,776 CORNING INC 118,900 CORNING INC 47,688 CORNING INC 40,000 CORNING INC 34,200 CORNING INC 22,000 CORNING INC 18,500 CORNING INC 11,442 CORNING INC 8,342 CORNING INC 7,700 CORNING INC 3,507 CORPORATE OFFICE PPTYS TR 13,231 CORPORATE OFFICE PPTYS TR 49,249 CORPORATE OFFICE PPTYS TR 13,000 COSAN LTD 1,059,918 COSAN LTD 1,049,250 COSAN LTD 38,000 COSAN LTD 61,700 COSTAR GROUP INC 2 COSTCO WHSL CORP NEW 113,478 COSTCO WHSL CORP NEW 21,760 COSTCO WHSL CORP NEW 13,600 COSTCO WHSL CORP NEW 12,980 COSTCO WHSL CORP NEW 12,700 COSTCO WHSL CORP NEW 12,627 COSTCO WHSL CORP NEW 10,000 COSTCO WHSL CORP NEW 6,772 COSTCO WHSL CORP NEW 5,529 COSTCO WHSL CORP NEW 2,600 COSTCO WHSL CORP NEW 1,939 COSTCO WHSL CORP NEW 1,100 COUSINS PPTYS INC 18,507 COUSINS PPTYS INC 12,970 COVANCE INC 370 COVANTA HLDG CORP 1,255,000 COVANTA HLDG CORP 8,200 COVENTRY HEALTH CARE INC 11,584 COVENTRY HEALTH CARE INC 6,977 COVENTRY HEALTH CARE INC 149,641 COVENTRY HEALTH CARE INC 132,818 COVENTRY HEALTH CARE INC 30,000 COVENTRY HEALTH CARE INC 26,700 COVENTRY HEALTH CARE INC 6,473 COVENTRY HEALTH CARE INC 1,317 COVENTRY HEALTH CARE INC 900 COVIDIEN PLC 57,045 COVIDIEN PLC 24,447 COVIDIEN PLC 25,000 COVIDIEN PLC 14,299 COVIDIEN PLC 12,819 COVIDIEN PLC 12,280 COVIDIEN PLC 12,280 COVIDIEN PLC 4,024 COVIDIEN PLC 3,489 COVIDIEN PLC 2,900 COVIDIEN PLC 1,600 COVIDIEN PLC 7 CRANE CO 9,800 CREDICORP LTD 599,500 CREDICORP LTD 437,015 CREDICORP LTD 167,000 CREE INC 11,636 CREE INC 7,980 CREE INC 5,181 CREE INC 2,292 CREE INC 700 CROWN CASTLE INTL CORP 25,590 CROWN CASTLE INTL CORP 13,382 CROWN CASTLE INTL CORP 73,900 CROWN CASTLE INTL CORP 6,298 CROWN CASTLE INTL CORP 2,123 CROWN HOLDINGS INC 8,050 CROWN HOLDINGS INC 7,273 CROWN HOLDINGS INC 438,300 CROWN HOLDINGS INC 28,810 CROWN HOLDINGS INC 8,926 CROWN HOLDINGS INC 6,988 CSX CORP 99,984 CSX CORP 79,591 CSX CORP 717,900 CSX CORP 121,537 CSX CORP 53,400 CSX CORP 43,900 CSX CORP 28,422 CSX CORP 8,000 CSX CORP 7,348 CTRIP COM INTL LTD 56,600 CTRIP COM INTL LTD 1,505 CTRIP COM INTL LTD 5,000 CUBESMART 22,513 CUBESMART 53,979 CUBESMART 43,300 CUBESMART 18,200 CUBESMART 7,843 CUBIST PHARMACEUTICALS INC 577,000 CUBIST PHARMACEUTICALS INC 1,429,000 CULLEN FROST BANKERS INC 5,600 CUMMINS INC 94,549 CUMMINS INC 14,949 CUMMINS INC 175,400 CUMMINS INC 12,180 CUMMINS INC 6,296 CUMMINS INC 5,897 CUMMINS INC 3,900 CUMMINS INC 3,700 CUMMINS INC 3,512 CUMMINS INC 2,620 CUMMINS INC 1,819 CUMMINS INC 1,540 CUMMINS INC 850 CVR PARTNERS LP 5,562 CVS CAREMARK CORPORATION 790,890 CVS CAREMARK CORPORATION 401,944 CVS CAREMARK CORPORATION 631,950 CVS CAREMARK CORPORATION 85,802 CVS CAREMARK CORPORATION 69,000 CVS CAREMARK CORPORATION 47,400 CVS CAREMARK CORPORATION 37,132 CVS CAREMARK CORPORATION 35,652 CVS CAREMARK CORPORATION 14,541 CVS CAREMARK CORPORATION 12,299 CVS CAREMARK CORPORATION 10,008 CVS CAREMARK CORPORATION 9,411 CVS CAREMARK CORPORATION 9,087 CVS CAREMARK CORPORATION 3,200 CYPRESS SEMICONDUCTOR CORP 18,016 CYS INVTS INC 8,194 CYTEC INDS INC 315 D R HORTON INC 18,013 D R HORTON INC 14,771 D R HORTON INC 1,160,000 D R HORTON INC 13,445 D R HORTON INC 2,420 D R HORTON INC 1,800 DANA HLDG CORP 466,580 DANA HLDG CORP 197,800 DANA HLDG CORP 12,445 DANAHER CORP DEL 1,056,000 DANAHER CORP DEL 90,610 DANAHER CORP DEL 59,981 DANAHER CORP DEL 37,400 DANAHER CORP DEL 19,520 DANAHER CORP DEL 19,520 DANAHER CORP DEL 19,420 DANAHER CORP DEL 14,228 DANAHER CORP DEL 8,386 DANAHER CORP DEL 7,500 DANAHER CORP DEL 4,660 DANAHER CORP DEL 4,352 DANAHER CORP DEL 3,000 DANAHER CORP DEL 2,400 DARDEN RESTAURANTS INC 30,672 DARDEN RESTAURANTS INC 21,383 DARDEN RESTAURANTS INC 30,300 DARDEN RESTAURANTS INC 12,667 DARDEN RESTAURANTS INC 7,541 DARDEN RESTAURANTS INC 2,500 DARDEN RESTAURANTS INC 974 DARDEN RESTAURANTS INC 800 DARLING INTL INC 177,500 DARLING INTL INC 47,700 DAVITA INC 6,842 DAVITA INC 4,453 DAVITA INC 18,300 DAVITA INC 5,000 DAVITA INC 2,686 DAVITA INC 935 DAVITA INC 600 DCT INDUSTRIAL TRUST INC 45,131 DCT INDUSTRIAL TRUST INC 41,200 DDR CORP 60,508 DDR CORP 119,301 DDR CORP 89,200 DDR CORP 37,980 DDR CORP 18,637 DEAN FOODS CO NEW 23,900 DEERE & CO 209,500 DEERE & CO 21,016 DEERE & CO 65,730 DEERE & CO 54,282 DEERE & CO 51,693 DEERE & CO 36,028 DEERE & CO 25,100 DEERE & CO 18,903 DEERE & CO 13,011 DEERE & CO 11,505 DEERE & CO 5,919 DEERE & CO 5,600 DEERE & CO 5,500 DEERE & CO 5,164 DEERE & CO 2,690 DEERE & CO 2,251 DEERE & CO 1,250 DELL INC 771,022 DELL INC 126,998 DELL INC 214,200 DELL INC 67,900 DELL INC 44,375 DELL INC 42,293 DELL INC 26,982 DELL INC 16,614 DELL INC 9,300 DELL INC 5,550 DELL INC 5,500 DELPHI AUTOMOTIVE PLC 22,300 DELPHI AUTOMOTIVE PLC 7,100 DELPHI AUTOMOTIVE PLC 14,638 DELPHI AUTOMOTIVE PLC 600 DELTA AIR LINES INC DEL 21,167 DELTA AIR LINES INC DEL 7,930 DELTA AIR LINES INC DEL 1,472,400 DELTA AIR LINES INC DEL 54,530 DELTA AIR LINES INC DEL 9,971 DELTA AIR LINES INC DEL 9,948 DELTIC TIMBER CORP 68,130 DEMANDWARE INC 22,486 DENBURY RES INC 72,316 DENBURY RES INC 17,696 DENBURY RES INC 54,210 DENBURY RES INC 28,068 DENBURY RES INC 9,296 DENBURY RES INC 8,578 DENBURY RES INC 2,400 DENDREON CORP 573,000 DENTSPLY INTL INC NEW 9,627 DENTSPLY INTL INC NEW 6,455 DENTSPLY INTL INC NEW 55,847 DENTSPLY INTL INC NEW 3,546 DENTSPLY INTL INC NEW 2,176 DENTSPLY INTL INC NEW 900 DESARROLLADORA HOMEX S A DE CV 74,819 DEUTSCHE BANK AG 180,000 DEUTSCHE BANK AG 8,365,327 DEUTSCHE BANK AG 662,713 DEUTSCHE BANK AG 2,325,000 DEUTSCHE BANK AG 200,000 DEUTSCHE BANK AG 151,767 DEUTSCHE BANK AG 150,872 DEUTSCHE BANK AG 105,105 DEUTSCHE BANK AG 101,505 DEUTSCHE BANK AG 84,007 DEUTSCHE BANK AG 79,076 DEUTSCHE BANK AG 50,701 DEUTSCHE BANK AG 48,541 DEUTSCHE BANK AG 41,190 DEUTSCHE BANK AG 40,650 DEUTSCHE BANK AG 40,000 DEUTSCHE BANK AG 39,277 DEUTSCHE BANK AG 39,058 DEUTSCHE BANK AG 38,341 DEUTSCHE BANK AG 38,206 DEUTSCHE BANK AG 32,239 DEUTSCHE BANK AG 30,000 DEUTSCHE BANK AG 28,833 DEUTSCHE BANK AG 27,106 DEUTSCHE BANK AG 25,610 DEUTSCHE BANK AG 25,362 DEUTSCHE BANK AG 21,200 DEUTSCHE BANK AG 15,445 DEUTSCHE BANK AG 15,326 DEUTSCHE BANK AG 15,203 DEUTSCHE BANK AG 15,000 DEUTSCHE BANK AG 15,000 DEUTSCHE BANK AG 13,076 DEUTSCHE BANK AG 11,000 DEUTSCHE BANK AG 10,816 DEUTSCHE BANK AG 10,378 DEUTSCHE BANK AG 10,000 DEUTSCHE BANK AG 9,219 DEUTSCHE BANK AG 9,028 DEUTSCHE BANK AG 8,490 DEUTSCHE BANK AG 7,385 DEUTSCHE BANK AG 6,875 DEUTSCHE BANK AG 6,087 DEUTSCHE BANK AG 5,700 DEUTSCHE BANK AG 4,891 DEUTSCHE BANK AG 4,391 DEUTSCHE BANK AG 4,202 DEUTSCHE BANK AG 3,524 DEUTSCHE BANK AG 3,475 DEUTSCHE BANK AG 3,013 DEUTSCHE BANK AG 2,799 DEUTSCHE BANK AG 2,679 DEUTSCHE BANK AG 2,458 DEUTSCHE BANK AG 1,794 DEUTSCHE BANK AG 1,400 DEUTSCHE BANK AG 1,369 DEUTSCHE BANK AG 1,204 DEUTSCHE BANK AG 836 DEUTSCHE BANK AG 768 DEUTSCHE BANK AG 678 DEUTSCHE BANK AG 673 DEUTSCHE BANK AG 470 DEUTSCHE BANK AG 465 DEUTSCHE BANK AG 345 DEUTSCHE BANK AG 313 DEUTSCHE BANK AG 297 DEUTSCHE BANK AG 217 DEUTSCHE BANK AG 200 DEUTSCHE BANK AG 152 DEUTSCHE BANK AG 135 DEUTSCHE BANK AG 101 DEUTSCHE BANK AG DEUTSCHE BANK AG DEVELOPERS DIVERSIFIED RLTY CO 1,732,000 DEVON ENERGY CORP NEW 143,709 DEVON ENERGY CORP NEW 20,184 DEVON ENERGY CORP NEW 272,680 DEVON ENERGY CORP NEW 44,800 DEVON ENERGY CORP NEW 27,962 DEVON ENERGY CORP NEW 17,800 DEVON ENERGY CORP NEW 9,932 DEVON ENERGY CORP NEW 9,285 DEVON ENERGY CORP NEW 5,780 DEVON ENERGY CORP NEW 2,699 DEVON ENERGY CORP NEW 2,194 DEVON ENERGY CORP NEW 1,450 DEVRY INC DEL 2,279 DEVRY INC DEL 217 DIAMOND FOODS INC 4,694 DIAMOND OFFSHORE DRILLING INC 14,178 DIAMOND OFFSHORE DRILLING INC 3,212 DIAMOND OFFSHORE DRILLING INC 5,500 DIAMOND OFFSHORE DRILLING INC 4,995 DIAMOND OFFSHORE DRILLING INC 3,000 DIAMOND OFFSHORE DRILLING INC 1,869 DIAMOND OFFSHORE DRILLING INC 400 DIAMONDROCK HOSPITALITY CO 30,841 DIAMONDROCK HOSPITALITY CO 27,232 DICKS SPORTING GOODS INC 23,413 DICKS SPORTING GOODS INC 3,700 DICKS SPORTING GOODS INC 15,740 DICKS SPORTING GOODS INC 7,900 DICKS SPORTING GOODS INC 4,374 DICKS SPORTING GOODS INC 600 DIEBOLD INC 5,600 DIGITAL RLTY TR INC 29,401 DIGITAL RLTY TR INC 24,262 DIGITAL RLTY TR INC 22,735 DIGITAL RLTY TR INC 8,155 DIGITAL RLTY TR INC 6,265 DIGITAL RLTY TR INC 700 DIME CMNTY BANCSHARES 5,188 DIRECTV 137,955 DIRECTV 32,103 DIRECTV 685,700 DIRECTV 32,700 DIRECTV 32,019 DIRECTV 21,036 DIRECTV 20,660 DIRECTV 11,285 DIRECTV 6,900 DIRECTV 4,398 DIRECTV 2,250 DIRECTV 1 DISCOVER FINL SVCS 70,257 DISCOVER FINL SVCS 55,383 DISCOVER FINL SVCS 32,700 DISCOVER FINL SVCS 15,659 DISCOVER FINL SVCS 9,400 DISCOVER FINL SVCS 7,540 DISCOVER FINL SVCS 4,074 DISCOVER FINL SVCS 3,200 DISCOVER FINL SVCS 749 DISCOVERY COMMUNICATNS NEW 19,974 DISCOVERY COMMUNICATNS NEW 6,384 DISCOVERY COMMUNICATNS NEW 36,751 DISCOVERY COMMUNICATNS NEW 6,226 DISCOVERY COMMUNICATNS NEW 12,830 DISCOVERY COMMUNICATNS NEW 12,830 DISCOVERY COMMUNICATNS NEW 5,324 DISCOVERY COMMUNICATNS NEW 800 DISCOVERY COMMUNICATNS NEW 22,390 DISCOVERY COMMUNICATNS NEW 4,810 DISCOVERY COMMUNICATNS NEW 2,200 DISCOVERY COMMUNICATNS NEW 700 DISH NETWORK CORP 11,793 DISH NETWORK CORP 9,494 DISH NETWORK CORP 9,922 DISH NETWORK CORP 7,594 DISH NETWORK CORP 1,300 DISH NETWORK CORP 1,227 DISNEY WALT CO 1,451,444 DISNEY WALT CO 169,363 DISNEY WALT CO 599,650 DISNEY WALT CO 101,100 DISNEY WALT CO 74,424 DISNEY WALT CO 22,500 DISNEY WALT CO 16,810 DISNEY WALT CO 16,810 DISNEY WALT CO 15,503 DISNEY WALT CO 13,500 DISNEY WALT CO 12,204 DISNEY WALT CO 10,521 DISNEY WALT CO 8,200 DISNEY WALT CO 8,149 DISNEY WALT CO 5,650 DISNEY WALT CO 5,430 DOLBY LABORATORIES INC 3,394 DOLBY LABORATORIES INC 1,850 DOLBY LABORATORIES INC 10,700 DOLBY LABORATORIES INC 2,647 DOLBY LABORATORIES INC 2,333 DOLE FOOD CO INC NEW 540 DOLLAR GEN CORP NEW 36,717 DOLLAR GEN CORP NEW 9,201 DOLLAR GEN CORP NEW 63,600 DOLLAR GEN CORP NEW 27,770 DOLLAR GEN CORP NEW 15,881 DOLLAR GEN CORP NEW 12,140 DOLLAR GEN CORP NEW 6,844 DOLLAR GEN CORP NEW 1,300 DOLLAR THRIFTY AUTOMOTIVE GP 141,396 DOLLAR TREE INC 18,778 DOLLAR TREE INC 11,440 DOLLAR TREE INC 43,843 DOLLAR TREE INC 32,533 DOLLAR TREE INC 7,400 DOLLAR TREE INC 7,268 DOLLAR TREE INC 4,360 DOLLAR TREE INC 3,727 DOMINION RES INC VA NEW 46,833 DOMINION RES INC VA NEW 28,417 DOMINION RES INC VA NEW 18,400 DOMINION RES INC VA NEW 16,056 DOMINION RES INC VA NEW 4,500 DOMINION RES INC VA NEW 4,400 DOMINION RES INC VA NEW 4,068 DOMINION RES INC VA NEW 2,563 DOMINION RES INC VA NEW 1,450 DOMINOS PIZZA INC 80,500 DONNELLEY R R & SONS CO 5,582 DOUGLAS EMMETT INC 22,571 DOUGLAS EMMETT INC 21,000 DOVER CORP 71,551 DOVER CORP 8,626 DOVER CORP 9,270 DOVER CORP 9,270 DOVER CORP 5,281 DOVER CORP 2,411 DOVER CORP 1,390 DOVER CORP 1,100 DOW CHEM CO 580,677 DOW CHEM CO 143,286 DOW CHEM CO 321,010 DOW CHEM CO 52,100 DOW CHEM CO 48,700 DOW CHEM CO 34,047 DOW CHEM CO 15,725 DOW CHEM CO 15,000 DOW CHEM CO 14,292 DOW CHEM CO 12,849 DOW CHEM CO 5,071 DOW CHEM CO 5,000 DOW CHEM CO 3,450 DR PEPPER SNAPPLE GROUP INC 82,059 DR PEPPER SNAPPLE GROUP INC 24,233 DR PEPPER SNAPPLE GROUP INC 12,113 DR PEPPER SNAPPLE GROUP INC 6,762 DR PEPPER SNAPPLE GROUP INC 1,603 DR PEPPER SNAPPLE GROUP INC 1,300 DR REDDYS LABS LTD 23,500 DR REDDYS LABS LTD 5,400 DR REDDYS LABS LTD 14,830 DST SYS INC DEL 784,000 DST SYS INC DEL 500 DTE ENERGY CO 70,990 DTE ENERGY CO 7,824 DTE ENERGY CO 49,900 DTE ENERGY CO 38,300 DTE ENERGY CO 1,134 DTE ENERGY CO 1,100 DU PONT E I DE NEMOURS & CO 775,721 DU PONT E I DE NEMOURS & CO 226,393 DU PONT E I DE NEMOURS & CO 740,100 DU PONT E I DE NEMOURS & CO 66,807 DU PONT E I DE NEMOURS & CO 29,723 DU PONT E I DE NEMOURS & CO 28,000 DU PONT E I DE NEMOURS & CO 14,071 DU PONT E I DE NEMOURS & CO 7,910 DU PONT E I DE NEMOURS & CO 7,630 DU PONT E I DE NEMOURS & CO 7,025 DU PONT E I DE NEMOURS & CO 7,000 DU PONT E I DE NEMOURS & CO 1,950 DU PONT E I DE NEMOURS & CO 150 DUKE ENERGY CORP NEW 64,790 DUKE ENERGY CORP NEW 53,568 DUKE ENERGY CORP NEW 46,734 DUKE ENERGY CORP NEW 43,466 DUKE ENERGY CORP NEW 15,733 DUKE ENERGY CORP NEW 10,884 DUKE ENERGY CORP NEW 9,023 DUKE ENERGY CORP NEW 4,300 DUKE ENERGY CORP NEW 3,812 DUKE ENERGY CORP NEW 3,100 DUKE ENERGY CORP NEW 1,333 DUKE REALTY CORP 67,887 DUKE REALTY CORP 20,727 DUKE REALTY CORP 114,500 DUKE REALTY CORP 45,400 DUKE REALTY CORP 13,880 DUKE REALTY CORP 1,700 DUN & BRADSTREET CORP DEL NEW 2,623 DUN & BRADSTREET CORP DEL NEW 2,287 DUN & BRADSTREET CORP DEL NEW 1,369 DUN & BRADSTREET CORP DEL NEW 439 DUN & BRADSTREET CORP DEL NEW 300 DUNKIN BRANDS GROUP INC 83,550 DUPONT FABROS TECHNOLOGY INC 11,524 DUPONT FABROS TECHNOLOGY INC 43,100 DUPONT FABROS TECHNOLOGY INC 25,157 DUPONT FABROS TECHNOLOGY INC 9,200 DUPONT FABROS TECHNOLOGY INC 2,400 E M C CORP MASS 1,961,631 E M C CORP MASS 699,883 E M C CORP MASS 2,036,000 E M C CORP MASS 132,482 E M C CORP MASS 111,443 E M C CORP MASS 104,500 E M C CORP MASS 75,137 E M C CORP MASS 58,119 E M C CORP MASS 51,680 E M C CORP MASS 35,690 E M C CORP MASS 35,690 E M C CORP MASS 30,492 E M C CORP MASS 29,770 E M C CORP MASS 24,131 E M C CORP MASS 20,000 E M C CORP MASS 19,500 E M C CORP MASS 18,800 E M C CORP MASS 16,250 E M C CORP MASS 15,713 E M C CORP MASS 14,871 E M C CORP MASS 13,161 E M C CORP MASS 8,200 E M C CORP MASS 7,000 E M C CORP MASS 3,600 E M C CORP MASS 1,410 E M C CORP MASS 426 E TRADE FINANCIAL CORP 279,077 E TRADE FINANCIAL CORP 31,546 EAGLE MATERIALS INC 1,990 EAGLE MATERIALS INC 1,980 EARTHLINK INC 25,000 EAST WEST BANCORP INC 4,145 EASTERN VA BANKSHARES INC 5,795 EASTGROUP PPTY INC 5,119 EASTGROUP PPTY INC 5,760 EASTGROUP PPTY INC 4,800 EASTMAN CHEM CO 176,587 EASTMAN CHEM CO 41,995 EASTMAN CHEM CO 242,200 EASTMAN CHEM CO 11,840 EASTMAN CHEM CO 11,840 EASTMAN CHEM CO 11,000 EASTMAN CHEM CO 6,104 EASTMAN CHEM CO 4,000 EASTMAN CHEM CO 2,200 EASTMAN CHEM CO 1,111 EATON CORP 36,779 EATON CORP 14,773 EATON CORP 86,680 EATON CORP 30,500 EATON CORP 13,400 EATON CORP 10,000 EATON CORP 9,766 EATON CORP 6,400 EATON CORP 4,900 EATON CORP 1,591 EATON VANCE CORP 6,088 EATON VANCE CORP 5,500 EATON VANCE CORP 7,000 EATON VANCE CORP 6,012 EATON VANCE CORP 700 EBAY INC 143,216 EBAY INC 132,315 EBAY INC 52,480 EBAY INC 49,600 EBAY INC 35,600 EBAY INC 29,279 EBAY INC 25,518 EBAY INC 22,500 EBAY INC 19,253 EBAY INC 15,000 EBAY INC 10,000 EBAY INC 8,866 EBAY INC 8,530 EBAY INC 7,520 EBAY INC 4,623 EBAY INC 2,500 ECB BANCORP INC 893 ECOLAB INC 23,890 ECOLAB INC 14,271 ECOLAB INC 515,100 ECOLAB INC 17,230 ECOLAB INC 7,575 ECOLAB INC 3,223 ECOPETROL S A 64,029 ECOPETROL S A 35,400 EDISON INTL 22,746 EDISON INTL 14,321 EDISON INTL 299,900 EDISON INTL 74,400 EDISON INTL 8,818 EDISON INTL 5,773 EDISON INTL 1,535 EDUCATION RLTY TR INC 16,689 EDUCATION RLTY TR INC 40,232 EDUCATION RLTY TR INC 16,000 EDWARDS GROUP LTD 20,448 EDWARDS LIFESCIENCES CORP 10,467 EDWARDS LIFESCIENCES CORP 5,281 EDWARDS LIFESCIENCES CORP 13,000 EDWARDS LIFESCIENCES CORP 6,200 EDWARDS LIFESCIENCES CORP 3,250 EDWARDS LIFESCIENCES CORP 765 EDWARDS LIFESCIENCES CORP 700 ELAN PLC 35,500 ELAN PLC 312,761 ELAN PLC 6,167 ELAN PLC 2,950 ELDORADO GOLD CORP NEW 3,453,980 ELDORADO GOLD CORP NEW 402,817 ELDORADO GOLD CORP NEW 17,127 ELDORADO GOLD CORP NEW 5,427 ELDORADO GOLD CORP NEW 4,100 ELDORADO GOLD CORP NEW 1 ELECTRONIC ARTS INC 2,713,000 ELECTRONIC ARTS INC 32,764 ELECTRONIC ARTS INC 15,340 ELECTRONIC ARTS INC 406,000 ELECTRONIC ARTS INC 1,416,000 ELECTRONIC ARTS INC 8,454 ELECTRONIC ARTS INC 5,165 ELECTRONIC ARTS INC 2,000 ELECTRONIC ARTS INC 1,154 ELEPHANT TALK COMM CORP 6 ELEPHANT TALK COMM CORP 3 ELLINGTON FINANCIAL LLC 3,951 EMBOTELLADORA ANDINA S A 280,671 EMBOTELLADORA ANDINA S A 115,881 EMBRAER S A 925,000 EMBRAER S A 430,400 EMBRAER S A 59,717 EMBRAER S A 12 EMCOR GROUP INC 5,500 EMERSON ELEC CO 379,513 EMERSON ELEC CO 100,882 EMERSON ELEC CO 61,800 EMERSON ELEC CO 38,100 EMERSON ELEC CO 28,780 EMERSON ELEC CO 20,537 EMERSON ELEC CO 7,637 EMERSON ELEC CO 7,333 EMERSON ELEC CO 4,500 EMERSON ELEC CO 3,674 EMERSON ELEC CO 3,200 EMERSON ELEC CO 1,500 EMPRESA NACIONAL DE ELCTRCIDAD 43,200 EMPRESA NACIONAL DE ELCTRCIDAD 11,300 EMULEX CORP 1,188 ENBRIDGE INC 160,935 ENBRIDGE INC 36,341 ENBRIDGE INC 54,409 ENBRIDGE INC 22,508 ENBRIDGE INC 5,960 ENBRIDGE INC 4,500 ENBRIDGE INC 2,517 ENCANA CORP 43,870 ENCANA CORP 41,313 ENCANA CORP 53,720 ENCANA CORP 22,817 ENCANA CORP 15,191 ENCANA CORP 5,090 ENDO HEALTH SOLUTIONS INC 270,000 ENDO HEALTH SOLUTIONS INC 2,515,000 ENDO HEALTH SOLUTIONS INC 71,685 ENDURANCE SPECIALTY HLDGS LTD 5,600 ENERGEN CORP 6,267 ENERGEN CORP 2,374 ENERGEN CORP 8,087 ENERGEN CORP 2,506 ENERGEN CORP 500 ENERGIZER HLDGS INC 98,451 ENERGIZER HLDGS INC 3,097 ENERGIZER HLDGS INC 39,500 ENERGIZER HLDGS INC 3,070 ENERGIZER HLDGS INC 2,053 ENERGIZER HLDGS INC 1,089 ENERGIZER HLDGS INC 710 ENERGYSOLUTIONS INC 19,597 ENERNOC INC 42,600 ENERPLUS CORP 14,847 ENERPLUS CORP 8,418 ENERPLUS CORP 14,583 ENERPLUS CORP 5,449 ENERPLUS CORP 4,818 ENERPLUS CORP 1,300 ENERSIS S A 587,085 ENERSIS S A 355,800 ENGILITY HLDGS INC 2 ENSCO PLC 232,245 ENSCO PLC 10,900 ENSCO PLC 86,100 ENSCO PLC 44,733 ENSCO PLC 16,699 ENSCO PLC 6,600 ENSCO PLC 1,400 ENTERGY CORP NEW 15,694 ENTERGY CORP NEW 8,316 ENTERGY CORP NEW 271,080 ENTERGY CORP NEW 5,300 ENTERGY CORP NEW 3,740 ENTERGY CORP NEW 2,300 ENTERGY CORP NEW 1,438 ENTERGY CORP NEW 1,100 ENTERPRISE FINL SVCS CORP 1,785 ENTERTAINMENT PPTYS TR 8,624 ENTERTAINMENT PPTYS TR 24,500 ENTERTAINMENT PPTYS TR 9,100 ENTRAVISION COMMUNICATIONS CP 28,218 EOG RES INC 19,988 EOG RES INC 13,245 EOG RES INC 34,500 EOG RES INC 23,862 EOG RES INC 19,388 EOG RES INC 7,520 EOG RES INC 7,520 EOG RES INC 6,850 EOG RES INC 1,714 EOG RES INC 1,600 EOG RES INC 1,345 EOG RES INC 850 EQT CORP 12,340 EQT CORP 6,555 EQT CORP 10,848 EQT CORP 5,000 EQT CORP 4,160 EQT CORP 900 EQUIFAX INC 8,505 EQUIFAX INC 5,675 EQUIFAX INC 8,780 EQUIFAX INC 8,780 EQUIFAX INC 1,328 EQUIFAX INC 805 EQUIFAX INC 700 EQUINIX INC 13,950 EQUINIX INC 3,000 EQUINIX INC 1,757,000 EQUINIX INC 616,000 EQUINIX INC 18,156 EQUINIX INC 2,320 EQUINIX INC 2,257 EQUINIX INC 859 EQUINIX INC 352 EQUINIX INC 300 EQUITY LIFESTYLE PPTYS INC 8,676 EQUITY LIFESTYLE PPTYS INC 12,665 EQUITY LIFESTYLE PPTYS INC 10,800 EQUITY LIFESTYLE PPTYS INC 5,600 EQUITY ONE 10,461 EQUITY ONE 16,859 EQUITY ONE 10,100 EQUITY RESIDENTIAL 72,029 EQUITY RESIDENTIAL 67,124 EQUITY RESIDENTIAL 63,513 EQUITY RESIDENTIAL 61,700 EQUITY RESIDENTIAL 57,222 EQUITY RESIDENTIAL 3,899 EQUITY RESIDENTIAL 2,930 EQUITY RESIDENTIAL 1,800 EQUITY RESIDENTIAL 1,400 ERICSSON 323 ESSA BANCORP INC 5,998 ESSEX PPTY TR INC 7,391 ESSEX PPTY TR INC 6,000 ESSEX PPTY TR INC 3,600 ESTERLINE TECHNOLOGIES CORP 1 EVEREST RE GROUP LTD 3,382 EVEREST RE GROUP LTD 2,526 EVEREST RE GROUP LTD 2,790 EVEREST RE GROUP LTD 1,136 EVEREST RE GROUP LTD 300 EVEREST RE GROUP LTD 140 EXACTTARGET INC 7,166 EXCEL TR INC 5,100 EXELIS INC 151 EXELIXIS INC 222,000 EXELON CORP 77,452 EXELON CORP 41,113 EXELON CORP 29,800 EXELON CORP 21,756 EXELON CORP 14,557 EXELON CORP 9,750 EXELON CORP 9,080 EXELON CORP 6,208 EXELON CORP 2,100 EXPEDIA INC DEL 12,336 EXPEDIA INC DEL 4,602 EXPEDIA INC DEL 55,661 EXPEDIA INC DEL 54,925 EXPEDIA INC DEL 23,800 EXPEDIA INC DEL 18,384 EXPEDIA INC DEL 5,675 EXPEDIA INC DEL 4,617 EXPEDIA INC DEL 1,397 EXPEDIA INC DEL 600 EXPEDITORS INTL WASH INC 32,852 EXPEDITORS INTL WASH INC 9,821 EXPEDITORS INTL WASH INC 9,480 EXPEDITORS INTL WASH INC 5,722 EXPEDITORS INTL WASH INC 3,414 EXPEDITORS INTL WASH INC 1,300 EXPRESS SCRIPTS HLDG CO 228,221 EXPRESS SCRIPTS HLDG CO 36,887 EXPRESS SCRIPTS HLDG CO 116,153 EXPRESS SCRIPTS HLDG CO 37,400 EXPRESS SCRIPTS HLDG CO 25,840 EXPRESS SCRIPTS HLDG CO 25,000 EXPRESS SCRIPTS HLDG CO 22,554 EXPRESS SCRIPTS HLDG CO 21,900 EXPRESS SCRIPTS HLDG CO 21,000 EXPRESS SCRIPTS HLDG CO 20,598 EXPRESS SCRIPTS HLDG CO 16,410 EXPRESS SCRIPTS HLDG CO 16,410 EXPRESS SCRIPTS HLDG CO 12,313 EXPRESS SCRIPTS HLDG CO 9,341 EXPRESS SCRIPTS HLDG CO 5,010 EXPRESS SCRIPTS HLDG CO 3,593 EXPRESS SCRIPTS HLDG CO 2,000 EXTRA SPACE STORAGE INC 21,580 EXTRA SPACE STORAGE INC 37,500 EXTRA SPACE STORAGE INC 15,731 EXTRA SPACE STORAGE INC 15,700 EXTRA SPACE STORAGE INC 5,912 EXXON MOBIL CORP 1,729,998 EXXON MOBIL CORP 669,779 EXXON MOBIL CORP 840,954 EXXON MOBIL CORP 340,732 EXXON MOBIL CORP 226,500 EXXON MOBIL CORP 129,901 EXXON MOBIL CORP 23,502 EXXON MOBIL CORP 19,400 EXXON MOBIL CORP 19,000 EXXON MOBIL CORP 16,000 EXXON MOBIL CORP 13,776 EXXON MOBIL CORP 13,372 EXXON MOBIL CORP 11,450 EXXON MOBIL CORP 3,466 EXXON MOBIL CORP 2,000 EXXON MOBIL CORP 1,608 F M C CORP 50,514 F M C CORP 6,406 F M C CORP 22,912 F M C CORP 3,400 F M C CORP 1,038 F M C CORP 800 F5 NETWORKS INC 33,061 F5 NETWORKS INC 3,724 F5 NETWORKS INC 4,200 F5 NETWORKS INC 4,200 F5 NETWORKS INC 2,992 F5 NETWORKS INC 2,200 F5 NETWORKS INC 1,275 F5 NETWORKS INC 760 F5 NETWORKS INC 1 FACEBOOK INC 24,600 FACEBOOK INC 23,900 FACEBOOK INC 21,430 FACEBOOK INC 20,896 FACEBOOK INC 15,000 FACEBOOK INC 13,560 FACEBOOK INC 2,700 FACEBOOK INC 1,000 FACEBOOK INC 57 FAIR ISAAC CORP 8,100 FAIRPOINT COMMUNICATIONS INC 412,700 FAMILY DLR STORES INC 11,155 FAMILY DLR STORES INC 5,303 FAMILY DLR STORES INC 14,700 FAMILY DLR STORES INC 3,579 FAMILY DLR STORES INC 2,199 FAMILY DLR STORES INC 1,100 FAMILY DLR STORES INC 721 FAMILY DLR STORES INC 600 FASTENAL CO 117,957 FASTENAL CO 12,446 FASTENAL CO 18,510 FASTENAL CO 7,042 FASTENAL CO 4,924 FASTENAL CO 3,041 FASTENAL CO 1,700 FEDERAL REALTY INVT TR 14,830 FEDERAL REALTY INVT TR 5,179 FEDERAL REALTY INVT TR 16,700 FEDERAL REALTY INVT TR 12,132 FEDERAL REALTY INVT TR 3,325 FEDERAL REALTY INVT TR 2,640 FEDERAL REALTY INVT TR 400 FEDERATED INVS INC PA 1,571 FEDEX CORP 63,697 FEDEX CORP 14,951 FEDEX CORP 25,751 FEDEX CORP 25,100 FEDEX CORP 9,497 FEDEX CORP 5,700 FEDEX CORP 5,600 FEDEX CORP 4,272 FEDEX CORP 2,466 FEDEX CORP 2,350 FEDEX CORP 1,350 FEDEX CORP 550 FEI CO 2,300 FELCOR LODGING TR INC 21,627 FELCOR LODGING TR INC 417,400 FELCOR LODGING TR INC 15,850 FERRO CORP 470 FIDELITY NATIONAL FINANCIAL IN 96,026 FIDELITY NATIONAL FINANCIAL IN 11,411 FIDELITY NATIONAL FINANCIAL IN 10,445 FIDELITY NATIONAL FINANCIAL IN 9,258 FIDELITY NATIONAL FINANCIAL IN 1,200 FIDELITY NATL INFORMATION SVCS 19,521 FIDELITY NATL INFORMATION SVCS 11,646 FIDELITY NATL INFORMATION SVCS 8,970 FIDELITY NATL INFORMATION SVCS 5,320 FIDELITY NATL INFORMATION SVCS 1,400 FIDELITY NATL INFORMATION SVCS 1,097 FIFTH & PAC COS INC 102,412 FIFTH THIRD BANCORP 69,508 FIFTH THIRD BANCORP 42,483 FIFTH THIRD BANCORP 25,163 FIFTH THIRD BANCORP 21,885 FIFTH THIRD BANCORP 14,320 FIFTH THIRD BANCORP 12,058 FIFTH THIRD BANCORP 10,000 FINANCIAL INSTNS INC 1,728 FIRST BANCORP N C 1,819 FIRST CALIFORNIA FINANCIAL GRP 8,277 FIRST DEFIANCE FINL CORP 3,463 FIRST HORIZON NATL CORP 311 FIRST INDUSTRIAL REALTY TRUST 15,730 FIRST INDUSTRIAL REALTY TRUST 13,300 FIRST MAJESTIC SILVER CORP 375,000 FIRST MIDWEST BANCORP DEL 4,161 FIRST POTOMAC RLTY TR 8,785 FIRST POTOMAC RLTY TR 60,100 FIRST POTOMAC RLTY TR 12,000 FIRST REP BK SAN FRANCISCO CAL 6,100 FIRST REP BK SAN FRANCISCO CAL 9,600 FIRST REP BK SAN FRANCISCO CAL 4,763 FIRST REP BK SAN FRANCISCO CAL 1,204 FIRST REP BK SAN FRANCISCO CAL 48,907 FIRST SEC GROUP INC 3,000 FIRST SOLAR INC 2,000 FIRST SOLAR INC 50,000 FIRST SOLAR INC 7,500 FIRSTBANK CORP MICH 780 FIRSTENERGY CORP 117,386 FIRSTENERGY CORP 20,966 FIRSTENERGY CORP 927,659 FIRSTENERGY CORP 123,200 FIRSTENERGY CORP 11,859 FIRSTENERGY CORP 5,489 FIRSTENERGY CORP 2,954 FIRSTMERIT CORP 5,200 FIRSTSERVICE CORP 3,870 FISERV INC 10,591 FISERV INC 6,789 FISERV INC 3,728 FISERV INC 2,192 FISERV INC 800 FLEETCOR TECHNOLOGIES INC 5,879 FLEXTRONICS INTL LTD 96,243 FLEXTRONICS INTL LTD 34,805 FLEXTRONICS INTL LTD 37,547 FLEXTRONICS INTL LTD 12,298 FLEXTRONICS INTL LTD 4,300 FLIR SYS INC 80,151 FLIR SYS INC 7,300 FLIR SYS INC 39,300 FLIR SYS INC 3,498 FLIR SYS INC 1,031 FLOTEK INDS INC DEL 75,446 FLOWSERVE CORP 6,738 FLOWSERVE CORP 2,578 FLOWSERVE CORP 17,700 FLOWSERVE CORP 1,687 FLOWSERVE CORP 505 FLOWSERVE CORP 300 FLUOR CORP NEW 12,891 FLUOR CORP NEW 8,169 FLUOR CORP NEW 6,500 FLUOR CORP NEW 5,183 FLUOR CORP NEW 3,000 FLUOR CORP NEW 1,279 FLUOR CORP NEW 1,152 FLUOR CORP NEW 1,100 FMC TECHNOLOGIES INC 196,163 FMC TECHNOLOGIES INC 41,564 FMC TECHNOLOGIES INC 156,500 FMC TECHNOLOGIES INC 43,900 FMC TECHNOLOGIES INC 17,335 FMC TECHNOLOGIES INC 10,000 FMC TECHNOLOGIES INC 7,410 FMC TECHNOLOGIES INC 2,640 FOMENTO ECONOMICO MEXICANO SAB 671,530 FOMENTO ECONOMICO MEXICANO SAB 590,326 FOMENTO ECONOMICO MEXICANO SAB 10,100 FOOT LOCKER INC 350 FOOT LOCKER INC 67,600 FORBES ENERGY SVCS LTD 27,707 FORD MTR CO DEL 260,000 FORD MTR CO DEL 1,482,369 FORD MTR CO DEL 377,949 FORD MTR CO DEL 327,900 FORD MTR CO DEL 270,178 FORD MTR CO DEL 208,100 FORD MTR CO DEL 183,228 FORD MTR CO DEL 166,028 FORD MTR CO DEL 101,275 FORD MTR CO DEL 72,760 FORD MTR CO DEL 32,300 FORD MTR CO DEL 32,010 FORD MTR CO DEL 15,570 FORD MTR CO DEL 12,100 FORD MTR CO DEL 11,222 FOREST CITY ENTERPRISES INC 27,885 FOREST CITY ENTERPRISES INC 47,900 FOREST CITY ENTERPRISES INC 32,811 FOREST LABS INC 22,011 FOREST LABS INC 13,001 FOREST LABS INC 144,000 FOREST LABS INC 28,000 FOREST LABS INC 9,900 FOREST LABS INC 8,645 FOREST LABS INC 3,113 FOREST LABS INC 1,600 FOREST OIL CORP 9,600 FORTINET INC 36,606 FORTINET INC 17,220 FORTINET INC 8,485 FORTINET INC 5,150 FORTINET INC 2,100 FOSSIL INC 14,052 FOSSIL INC 2,358 FOSSIL INC 3,000 FOSSIL INC 1,900 FOSSIL INC 1,600 FOSSIL INC 1,200 FOSSIL INC 775 FOSSIL INC 517 FOSSIL INC 300 FOSTER WHEELER AG 24,300 FOSTER WHEELER AG 7,200 FOSTER WHEELER AG 3,615 FOX CHASE BANCORP INC NEW 4,722 FRANCO NEVADA CORP 628,684 FRANCO NEVADA CORP 55,788 FRANCO NEVADA CORP 1,746 FRANCO NEVADA CORP 1,132 FRANCO NEVADA CORP 800 FRANKLIN ELEC INC 11,300 FRANKLIN ELEC INC 4,172 FRANKLIN RES INC 12,819 FRANKLIN RES INC 8,546 FRANKLIN RES INC 20,552 FRANKLIN RES INC 8,900 FRANKLIN RES INC 4,697 FRANKLIN RES INC 4,028 FRANKLIN RES INC 2,500 FRANKLIN RES INC 2,283 FRANKLIN RES INC 1,680 FRANKLIN RES INC 1,100 FRANKLIN RES INC 1,000 FRANKLIN STREET PPTYS CORP 14,907 FRANKLIN STREET PPTYS CORP 17,000 FREEPORT-MCMORAN COPPER & GOLD 1,121,169 FREEPORT-MCMORAN COPPER & GOLD 221,403 FREEPORT-MCMORAN COPPER & GOLD 259,400 FREEPORT-MCMORAN COPPER & GOLD 71,125 FREEPORT-MCMORAN COPPER & GOLD 67,900 FREEPORT-MCMORAN COPPER & GOLD 62,200 FREEPORT-MCMORAN COPPER & GOLD 27,426 FREEPORT-MCMORAN COPPER & GOLD 15,617 FREEPORT-MCMORAN COPPER & GOLD 11,700 FREEPORT-MCMORAN COPPER & GOLD 10,600 FREEPORT-MCMORAN COPPER & GOLD 10,500 FREEPORT-MCMORAN COPPER & GOLD 9,100 FREEPORT-MCMORAN COPPER & GOLD 7,396 FREEPORT-MCMORAN COPPER & GOLD 6,665 FREEPORT-MCMORAN COPPER & GOLD 6,000 FREEPORT-MCMORAN COPPER & GOLD 3,250 FREEPORT-MCMORAN COPPER & GOLD 1,064 FRONTIER COMMUNICATIONS CORP 86,121 FRONTIER COMMUNICATIONS CORP 45,982 FRONTIER COMMUNICATIONS CORP 428,300 FRONTIER COMMUNICATIONS CORP 300,000 FRONTIER COMMUNICATIONS CORP 35,525 FRONTIER COMMUNICATIONS CORP 35,000 FRONTIER COMMUNICATIONS CORP 7,548 FRONTIER COMMUNICATIONS CORP 6,669 FRONTIER COMMUNICATIONS CORP 248 FSI INTL INC 366,017 FULTON FINL CORP PA 1,320 FULTON FINL CORP PA 13,700 FULTON FINL CORP PA 12,182 FUSION-IO INC 19,343 FUSION-IO INC 4,400 FUSION-IO INC 2,450 GAFISA S A 2,898,700 GAFISA S A 1,883,400 GAMESTOP CORP NEW 10,302 GAMESTOP CORP NEW 7,325 GAMESTOP CORP NEW 35,408 GAMESTOP CORP NEW 13,500 GAMESTOP CORP NEW 7,642 GAMESTOP CORP NEW 1,043 GAMESTOP CORP NEW 900 GANNETT INC 1,200 GAP INC DEL 366,502 GAP INC DEL 18,716 GAP INC DEL 125,700 GAP INC DEL 47,639 GAP INC DEL 40,529 GAP INC DEL 16,730 GAP INC DEL 16,730 GAP INC DEL 9,043 GAP INC DEL 3,053 GAP INC DEL 1,900 GARDNER DENVER INC 65 GARMIN LTD 8,955 GARMIN LTD 5,366 GARMIN LTD 11,239 GARMIN LTD 7,278 GARMIN LTD 6,500 GARMIN LTD 3,200 GARMIN LTD 548 GARMIN LTD 59,569 GENERAL DYNAMICS CORP 24,669 GENERAL DYNAMICS CORP 15,624 GENERAL DYNAMICS CORP 8,278 GENERAL DYNAMICS CORP 5,400 GENERAL DYNAMICS CORP 1,900 GENERAL DYNAMICS CORP 1,164 GENERAL ELECTRIC CO 3,948,002 GENERAL ELECTRIC CO 602,100 GENERAL ELECTRIC CO 2,082,292 GENERAL ELECTRIC CO 1,625,499 GENERAL ELECTRIC CO 487,500 GENERAL ELECTRIC CO 295,445 GENERAL ELECTRIC CO 294,300 GENERAL ELECTRIC CO 82,900 GENERAL ELECTRIC CO 82,649 GENERAL ELECTRIC CO 74,100 GENERAL ELECTRIC CO 61,758 GENERAL ELECTRIC CO 52,851 GENERAL ELECTRIC CO 50,000 GENERAL ELECTRIC CO 48,862 GENERAL ELECTRIC CO 38,397 GENERAL ELECTRIC CO 30,000 GENERAL ELECTRIC CO 26,880 GENERAL ELECTRIC CO 23,500 GENERAL ELECTRIC CO 12,895 GENERAL ELECTRIC CO 1,684 GENERAL ELECTRIC CO 1,095 GENERAL ELECTRIC CO 446 GENERAL GROWTH PPTYS INC NEW 113,063 GENERAL GROWTH PPTYS INC NEW 25,319 GENERAL GROWTH PPTYS INC NEW 106,002 GENERAL GROWTH PPTYS INC NEW 90,166 GENERAL GROWTH PPTYS INC NEW 22,324 GENERAL GROWTH PPTYS INC NEW 2,600 GENERAL MLS INC 124,477 GENERAL MLS INC 31,899 GENERAL MLS INC 26,497 GENERAL MLS INC 5,500 GENERAL MLS INC 4,535 GENERAL MLS INC 3,877 GENERAL MTRS CO 8,247 GENERAL MTRS CO 6,683 GENERAL MTRS CO 64,425 GENERAL MTRS CO 6,314 GENERAL MTRS CO 153,072 GENERAL MTRS CO 39,352 GENERAL MTRS CO 41,075 GENERAL MTRS CO 36,683 GENERAL MTRS CO 23,226 GENERAL MTRS CO 18,400 GENERAL MTRS CO 15,580 GENERAL MTRS CO 9,833 GENERAL MTRS CO 4,800 GENESEE & WYO INC 3,500 GENMARK DIAGNOSTICS INC 1 GENUINE PARTS CO 11,177 GENUINE PARTS CO 7,265 GENUINE PARTS CO 4,692 GENUINE PARTS CO 1,500 GENUINE PARTS CO 1,180 GENWORTH FINL INC 35,045 GENWORTH FINL INC 23,315 GENWORTH FINL INC 28,974 GENWORTH FINL INC 14,698 GENWORTH FINL INC 5,817 GENWORTH FINL INC 3,000 GEOEYE INC 10,000 GERDAU S A 3,919,001 GERDAU S A 1,641,386 GERDAU S A 1,098,785 GERDAU S A 1,332 GETTY RLTY CORP NEW 4,240 GETTY RLTY CORP NEW 4,000 GEVO INC 23,529 GIANT INTERACTIVE GROUP INC 72,000 GILAT SATELLITE NETWORKS LTD 1 GILDAN ACTIVEWEAR INC 26,098 GILDAN ACTIVEWEAR INC 4,653 GILDAN ACTIVEWEAR INC 288,200 GILDAN ACTIVEWEAR INC 8,297 GILDAN ACTIVEWEAR INC 8,297 GILDAN ACTIVEWEAR INC 6,631 GILDAN ACTIVEWEAR INC 1,036 GILEAD SCIENCES INC 3,762,000 GILEAD SCIENCES INC 62,623 GILEAD SCIENCES INC 41,654 GILEAD SCIENCES INC 816,000 GILEAD SCIENCES INC 3,260,000 GILEAD SCIENCES INC 43,900 GILEAD SCIENCES INC 18,019 GILEAD SCIENCES INC 16,780 GILEAD SCIENCES INC 16,780 GILEAD SCIENCES INC 14,300 GILEAD SCIENCES INC 13,451 GILEAD SCIENCES INC 11,830 GILEAD SCIENCES INC 5,092 GILEAD SCIENCES INC 5,000 GILEAD SCIENCES INC 4,600 GILEAD SCIENCES INC 1,300 GLADSTONE COML CORP 1,800 GLIMCHER RLTY TR 25,541 GLIMCHER RLTY TR 23,100 GMX RES INC 48,000 GNC HLDGS INC 20,700 GNC HLDGS INC 86,178 GNC HLDGS INC 6,510 GNC HLDGS INC 4,100 GOLAR LNG LTD BERMUDA 25,822 GOLAR LNG PARTNERS LP 3,643 GOLD FIELDS LTD NEW 449,300 GOLD FIELDS LTD NEW 71,154 GOLD FIELDS LTD NEW 2,654,469 GOLDCORP INC NEW 1,284,000 GOLDCORP INC NEW 3,020,417 GOLDCORP INC NEW 1,102,333 GOLDCORP INC NEW 710,566 GOLDCORP INC NEW 30,000 GOLDCORP INC NEW 27,400 GOLDCORP INC NEW 27,204 GOLDCORP INC NEW 23,464 GOLDCORP INC NEW 21,893 GOLDCORP INC NEW 16,250 GOLDCORP INC NEW 6,760 GOLDCORP INC NEW 6,499 GOLDCORP INC NEW 1,500 GOLDMAN SACHS GROUP INC 49,284 GOLDMAN SACHS GROUP INC 42,552 GOLDMAN SACHS GROUP INC 211,610 GOLDMAN SACHS GROUP INC 28,100 GOLDMAN SACHS GROUP INC 13,087 GOLDMAN SACHS GROUP INC 6,849 GOLDMAN SACHS GROUP INC 3,630 GOLDMAN SACHS GROUP INC 3,428 GOLDMAN SACHS GROUP INC 2,816 GOLDMAN SACHS GROUP INC 1,100 GOLUB CAP BDC INC 9,172 GOODRICH PETE CORP 1,107,000 GOODYEAR TIRE & RUBR CO 16,327 GOODYEAR TIRE & RUBR CO 13,518 GOODYEAR TIRE & RUBR CO 17,504 GOODYEAR TIRE & RUBR CO 11,691 GOODYEAR TIRE & RUBR CO 10,000 GOODYEAR TIRE & RUBR CO 1,633 GOODYEAR TIRE & RUBR CO 1,500 GOOGLE INC 155,775 GOOGLE INC 52,055 GOOGLE INC 28,910 GOOGLE INC 24,774 GOOGLE INC 12,500 GOOGLE INC 8,125 GOOGLE INC 7,573 GOOGLE INC 6,956 GOOGLE INC 4,110 GOOGLE INC 3,826 GOOGLE INC 3,390 GOOGLE INC 3,390 GOOGLE INC 1,945 GOOGLE INC 1,800 GOOGLE INC 1,707 GOOGLE INC 1,528 GOOGLE INC 1,209 GOOGLE INC 1,200 GOOGLE INC 1,000 GOOGLE INC 685 GOOGLE INC 302 GOOGLE INC 280 GOOGLE INC 125 GOOGLE INC 13 GOOGLE INC 2 GOVERNMENT PPTYS INCOME TR 6,307 GOVERNMENT PPTYS INCOME TR 5,400 GRACE W R & CO DEL NEW 84,628 GRACE W R & CO DEL NEW 7,300 GRAINGER W W INC 65,630 GRAINGER W W INC 2,722 GRAINGER W W INC 67,400 GRAINGER W W INC 1,689 GRAINGER W W INC 1,125 GRAINGER W W INC 987 GRAINGER W W INC 342 GRANITE CONSTR INC 4,000 GRANITE REAL ESTATE INC 10,501 GRAPHIC PACKAGING HLDG CO 31,100 GREEN DOT CORP 1,420 GREEN MTN COFFEE ROASTERS INC 8,437 GREEN MTN COFFEE ROASTERS INC 5,941 GREEN MTN COFFEE ROASTERS INC 136,309 GREEN MTN COFFEE ROASTERS INC 94,206 GREEN MTN COFFEE ROASTERS INC 13,700 GREEN MTN COFFEE ROASTERS INC 7,540 GREEN MTN COFFEE ROASTERS INC 3,962 GREEN MTN COFFEE ROASTERS INC 800 GREIF INC 8,200 GREIF INC 1,700 GROUPE CGI INC 52,222 GROUPE CGI INC 10,877 GROUPE CGI INC 800,200 GROUPE CGI INC 140,025 GROUPE CGI INC 14,059 GROUPE CGI INC 1,954 GRUPO TELEVISA SA 2,201,832 GRUPO TELEVISA SA 1,466,216 GRUPO TELEVISA SA 1,572,467 GRUPO TELEVISA SA 318 GT ADVANCED TECHNOLOGIES INC 244,100 GYRODYNE CO AMER INC 200 HALLIBURTON CO 572,767 HALLIBURTON CO 90,137 HALLIBURTON CO 699,500 HALLIBURTON CO 73,222 HALLIBURTON CO 66,244 HALLIBURTON CO 26,441 HALLIBURTON CO 22,615 HALLIBURTON CO 21,000 HALLIBURTON CO 21,000 HALLIBURTON CO 12,500 HALLIBURTON CO 11,800 HALLIBURTON CO 9,986 HALLIBURTON CO 4,219 HALLIBURTON CO 1,950 HALLIBURTON CO 1,229 HAMPDEN BANCORP INC 4,751 HANCOCK HLDG CO 3,000 HANESBRANDS INC 28,424 HANESBRANDS INC 11,700 HANOVER INS GROUP INC 3,800 HARLEY DAVIDSON INC 19,983 HARLEY DAVIDSON INC 10,859 HARLEY DAVIDSON INC 18,870 HARLEY DAVIDSON INC 14,070 HARLEY DAVIDSON INC 7,043 HARLEY DAVIDSON INC 4,230 HARLEY DAVIDSON INC 1,752 HARMAN INTL INDS INC 15,769 HARMONY GOLD MNG LTD 717,800 HARMONY GOLD MNG LTD 710,848 HARRIS CORP DEL 9,665 HARRIS CORP DEL 5,788 HARRIS CORP DEL 30,400 HARRIS CORP DEL 23,800 HARRIS CORP DEL 3,879 HARRIS CORP DEL 862 HARRIS CORP DEL 700 HARRY WINSTON DIAMOND CORP 32,214 HARSCO CORP 13,100 HARTFORD FINL SVCS GROUP INC 36,678 HARTFORD FINL SVCS GROUP INC 19,551 HARTFORD FINL SVCS GROUP INC 570,400 HARTFORD FINL SVCS GROUP INC 79,095 HARTFORD FINL SVCS GROUP INC 57,800 HARTFORD FINL SVCS GROUP INC 53,500 HARTFORD FINL SVCS GROUP INC 21,900 HARTFORD FINL SVCS GROUP INC 21,386 HARTFORD FINL SVCS GROUP INC 16,322 HARTFORD FINL SVCS GROUP INC 4,820 HASBRO INC 17,804 HASBRO INC 5,591 HASBRO INC 3,359 HASBRO INC 779 HASBRO INC 700 HATTERAS FINL CORP 5,996 HAWAIIAN ELEC INDUSTRIES 405 HCA HOLDINGS INC 10,649 HCA HOLDINGS INC 7,802 HCA HOLDINGS INC 8,238 HCA HOLDINGS INC 1,100 HCP INC 100,660 HCP INC 35,628 HCP INC 82,760 HCP INC 62,400 HCP INC 40,591 HCP INC 5,055 HCP INC 2,500 HCP INC 1,900 HDFC BANK LTD 155,050 HDFC BANK LTD 37,400 HDFC BANK LTD 51,360 HDFC BANK LTD 30,300 HDFC BANK LTD 225 HEALTH CARE REIT INC 56,983 HEALTH CARE REIT INC 18,672 HEALTH CARE REIT INC 2,232,000 HEALTH CARE REIT INC 47,073 HEALTH CARE REIT INC 25,178 HEALTH CARE REIT INC 9,900 HEALTH CARE REIT INC 4,497 HEALTH CARE REIT INC 3,281 HEALTH CARE REIT INC 1,450 HEALTH CARE REIT INC 1,300 HEALTH CARE REIT INC 1,300 HEALTH NET INC 2,000 HEALTHCARE RLTY TR 14,385 HEALTHCARE RLTY TR 13,900 HEALTHCARE RLTY TR 7,922 HEALTHCARE TR AMER INC 8,100 HEARTWARE INTL INC 599 HEARTWARE INTL INC 803 HEICO CORP NEW 34,077 HEINZ H J CO 83,766 HEINZ H J CO 16,230 HEINZ H J CO 10,404 HEINZ H J CO 9,824 HEINZ H J CO 2,326 HEINZ H J CO 2,000 HELMERICH & PAYNE INC 7,824 HELMERICH & PAYNE INC 4,913 HELMERICH & PAYNE INC 57,249 HELMERICH & PAYNE INC 7,719 HELMERICH & PAYNE INC 7,700 HELMERICH & PAYNE INC 3,302 HELMERICH & PAYNE INC 2,911 HELMERICH & PAYNE INC 700 HERBALIFE LTD 86,499 HERBALIFE LTD 41,030 HERBALIFE LTD 30,449 HERBALIFE LTD 27,400 HERBALIFE LTD 5,485 HERBALIFE LTD 3,444 HERBALIFE LTD 700 HERITAGE COMMERCE CORP 7,128 HERITAGE FINL GROUP INC 6,185 HERSHA HOSPITALITY TR 36,034 HERSHA HOSPITALITY TR 144,972 HERSHA HOSPITALITY TR 24,800 HERSHEY CO 223,899 HERSHEY CO 38,597 HERSHEY CO 11,500 HERSHEY CO 4,173 HERSHEY CO 2,317 HERSHEY CO 1,283 HERSHEY CO 1,150 HERSHEY CO 1,000 HERTZ GLOBAL HOLDINGS INC 19,320 HERTZ GLOBAL HOLDINGS INC 12,471 HERTZ GLOBAL HOLDINGS INC 717,492 HERTZ GLOBAL HOLDINGS INC 29,000 HERTZ GLOBAL HOLDINGS INC 12,808 HERTZ GLOBAL HOLDINGS INC 1,600 HESS CORP 685,996 HESS CORP 90,862 HESS CORP 62,079 HESS CORP 34,445 HESS CORP 22,432 HESS CORP 17,000 HESS CORP 9,100 HESS CORP 8,862 HESS CORP 1,900 HESS CORP 1,350 HEWLETT PACKARD CO 246,133 HEWLETT PACKARD CO 222,228 HEWLETT PACKARD CO 1,250 HEWLETT PACKARD CO 352,225 HEWLETT PACKARD CO 160,500 HEWLETT PACKARD CO 86,500 HEWLETT PACKARD CO 53,952 HEWLETT PACKARD CO 35,000 HEWLETT PACKARD CO 30,100 HEWLETT PACKARD CO 21,200 HEWLETT PACKARD CO 18,730 HEWLETT PACKARD CO 15,275 HEWLETT PACKARD CO 14,219 HEWLETT PACKARD CO 8,500 HEWLETT PACKARD CO 7,406 HEWLETT PACKARD CO 5,050 HEWLETT PACKARD CO 3,550 HEWLETT PACKARD CO 400 HEWLETT PACKARD CO 61 HEWLETT PACKARD CO HEXCEL CORP NEW 70,000 HIGHWOODS PPTYS INC 15,756 HIGHWOODS PPTYS INC 13,100 HIGHWOODS PPTYS INC 4,200 HILL ROM HLDGS INC 12,400 HILL ROM HLDGS INC 7,700 HILLSHIRE BRANDS CO 4,500 HILLSHIRE BRANDS CO 55 HILLTOP HOLDINGS INC 4,126 HOLLYFRONTIER CORP 138,905 HOLLYFRONTIER CORP 55,292 HOLLYFRONTIER CORP 22,027 HOLLYFRONTIER CORP 7,420 HOLLYFRONTIER CORP 1,200 HOLOGIC INC 508,886 HOLOGIC INC 12,311 HOLOGIC INC 662,000 HOLOGIC INC 186,780 HOLOGIC INC 12,420 HOLOGIC INC 6,533 HOLOGIC INC 1,600 HOME BANCORP INC 2,734 HOME BANCSHARES INC 1,204 HOME DEPOT INC 575,490 HOME DEPOT INC 130,415 HOME DEPOT INC 118,200 HOME DEPOT INC 89,100 HOME DEPOT INC 52,000 HOME DEPOT INC 43,691 HOME DEPOT INC 22,860 HOME DEPOT INC 22,860 HOME DEPOT INC 13,251 HOME DEPOT INC 13,020 HOME DEPOT INC 11,683 HOME DEPOT INC 11,500 HOME DEPOT INC 10,625 HOME DEPOT INC 9,700 HOME DEPOT INC 9,300 HOME DEPOT INC 8,460 HOME DEPOT INC 5,000 HOME DEPOT INC 4,950 HOME INNS & HOTELS MGMT INC 65,409 HOME PROPERTIES INC 9,019 HOME PROPERTIES INC 135 HOME PROPERTIES INC 11,535 HOME PROPERTIES INC 8,100 HOME PROPERTIES INC 4,800 HONEYWELL INTL INC 301,754 HONEYWELL INTL INC 35,192 HONEYWELL INTL INC 424,800 HONEYWELL INTL INC 94,800 HONEYWELL INTL INC 37,400 HONEYWELL INTL INC 21,967 HONEYWELL INTL INC 20,056 HONEYWELL INTL INC 11,708 HONEYWELL INTL INC 8,386 HONEYWELL INTL INC 6,700 HONEYWELL INTL INC 5,596 HONEYWELL INTL INC 3,606 HONEYWELL INTL INC 2,544 HONEYWELL INTL INC 2,350 HONEYWELL INTL INC 2,000 HORIZON TECHNOLOGY FIN CORP 2,650 HORMEL FOODS CORP 135,609 HORMEL FOODS CORP 6,761 HORMEL FOODS CORP 17,855 HORMEL FOODS CORP 13,946 HORMEL FOODS CORP 12,300 HORMEL FOODS CORP 1,478 HORMEL FOODS CORP 1,287 HORMEL FOODS CORP 900 HOSPIRA INC 350,337 HOSPIRA INC 233,413 HOSPIRA INC 4,285 HOSPIRA INC 1,250 HOSPIRA INC 1,000 HOSPIRA INC 376 HOSPITALITY PPTYS TR 23,050 HOSPITALITY PPTYS TR 22,700 HOSPITALITY PPTYS TR 14,544 HOST HOTELS & RESORTS INC 173,089 HOST HOTELS & RESORTS INC 50,527 HOST HOTELS & RESORTS INC 132,126 HOST HOTELS & RESORTS INC 129,900 HOST HOTELS & RESORTS INC 49,816 HOST HOTELS & RESORTS INC 9,187 HOST HOTELS & RESORTS INC 4,300 HOWARD HUGHES CORP 37,200 HUB GROUP INC 23,140 HUBBELL INC 4,500 HUBBELL INC 2,500 HUDSON CITY BANCORP 27,985 HUDSON CITY BANCORP 27,888 HUDSON CITY BANCORP 52,500 HUDSON CITY BANCORP 21,200 HUDSON CITY BANCORP 12,310 HUDSON CITY BANCORP 6,193 HUDSON CITY BANCORP 3,200 HUDSON PAC PPTYS INC 8,323 HUDSON PAC PPTYS INC 4,000 HUDSON PAC PPTYS INC 1,188 HUDSON VALLEY HOLDING CORP 1,807 HUMANA INC 154,617 HUMANA INC 7,733 HUMANA INC 50,700 HUMANA INC 26,000 HUMANA INC 5,500 HUMANA INC 5,439 HUMANA INC 2,550 HUMANA INC 1,235 HUNT J B TRANS SVCS INC 7,493 HUNT J B TRANS SVCS INC 3,787 HUNT J B TRANS SVCS INC 10,714 HUNT J B TRANS SVCS INC 6,900 HUNT J B TRANS SVCS INC 4,397 HUNT J B TRANS SVCS INC 2,876 HUNT J B TRANS SVCS INC 600 HUNTINGTON BANCSHARES INC 22,244 HUNTINGTON INGALLS INDS INC 10,502 HUNTINGTON INGALLS INDS INC 3,800 HUNTINGTON INGALLS INDS INC 13 HYATT HOTELS CORP 33,758 HYATT HOTELS CORP 5,783 IAC INTERACTIVECORP 10,000 IAC INTERACTIVECORP 7,500 IAC INTERACTIVECORP 7,000 IAC INTERACTIVECORP 5,900 IAMGOLD CORP 1,500,975 IAMGOLD CORP 16,623 IAMGOLD CORP 34,424 IAMGOLD CORP 23,300 IAMGOLD CORP 7,234 IAMGOLD CORP 2,918 IAMGOLD CORP 2,789 IAMGOLD CORP 2,300 ICICI BK LTD 409,540 ICICI BK LTD 42,700 ICICI BK LTD 35,400 ICICI BK LTD 145,641 ICICI BK LTD 26,500 ICICI BK LTD 81 ICONIX BRAND GROUP INC 19,700 IDACORP INC 185,000 IDEX CORP 20,800 IDEXX LABS INC 9,433 IDEXX LABS INC 5,090 IHS INC 182,785 IHS INC 159,258 IHS INC 2,625 IHS INC 536 IHS INC 300 IHS INC 15,089 ILLINOIS TOOL WKS INC 46,459 ILLINOIS TOOL WKS INC 19,665 ILLINOIS TOOL WKS INC 10,564 ILLINOIS TOOL WKS INC 2,957 ILLINOIS TOOL WKS INC 2,600 ILLUMINA INC 75,655 ILLUMINA INC 5,742 ILLUMINA INC ILLUMINA INC 5,795 ILLUMINA INC 3,450 ILLUMINA INC 700 IMAX CORP 138,454 IMAX CORP 10,200 IMPERIAL OIL LTD 64,904 IMPERIAL OIL LTD 13,728 IMPERIAL OIL LTD 21,644 IMPERIAL OIL LTD 6,248 IMPERIAL OIL LTD 2,600 IMPERVA INC 4,104 INFINERA CORPORATION 3,880 INFORMATICA CORP 296,500 INFORMATICA CORP 246,300 INFORMATICA CORP 5,200 INFORMATICA CORP 659 INFOSYS LTD 37,460 INFOSYS LTD 23,100 INFOSYS LTD 9,500 INFOSYS LTD 41,898 INFOSYS LTD 1,074 INGERSOLL-RAND PLC 28,349 INGERSOLL-RAND PLC 14,860 INGERSOLL-RAND PLC 20,500 INGERSOLL-RAND PLC 8,821 INGERSOLL-RAND PLC 2,582 INGERSOLL-RAND PLC 1,800 INGREDION INC 70,900 INGREDION INC 28,000 INGREDION INC 15,500 INLAND REAL ESTATE CORP 15,848 INLAND REAL ESTATE CORP 18,200 INTEGRYS ENERGY GROUP INC 75,987 INTEGRYS ENERGY GROUP INC 6,200 INTEGRYS ENERGY GROUP INC 35,942 INTEGRYS ENERGY GROUP INC 9,934 INTEGRYS ENERGY GROUP INC 538 INTEL CORP 3,969,000 INTEL CORP 1,809,833 INTEL CORP 348,758 INTEL CORP 7,000,000 INTEL CORP 1,193,220 INTEL CORP 864,176 INTEL CORP 489,348 INTEL CORP 365,392 INTEL CORP 204,800 INTEL CORP 183,400 INTEL CORP 136,024 INTEL CORP 107,106 INTEL CORP 78,591 INTEL CORP 66,475 INTEL CORP 35,604 INTEL CORP 26,499 INTEL CORP 24,302 INTEL CORP 22,242 INTEL CORP 13,915 INTEL CORP 12,900 INTEL CORP 12,200 INTEL CORP 2,900 INTEL CORP 1,700 INTEL CORP 1,500 INTEL CORP 1,200 INTERCONTINENTALEXCHANGE INC 5,174 INTERCONTINENTALEXCHANGE INC 2,995 INTERCONTINENTALEXCHANGE INC 68,508 INTERCONTINENTALEXCHANGE INC 10,800 INTERCONTINENTALEXCHANGE INC 4,440 INTERCONTINENTALEXCHANGE INC 1,695 INTERCONTINENTALEXCHANGE INC 1,055 INTERCONTINENTALEXCHANGE INC 400 INTERCONTINENTALEXCHANGE INC 347 INTERNATIONAL BUSINESS MACHS 636,269 INTERNATIONAL BUSINESS MACHS 221,339 INTERNATIONAL BUSINESS MACHS 258,030 INTERNATIONAL BUSINESS MACHS 110,692 INTERNATIONAL BUSINESS MACHS 92,583 INTERNATIONAL BUSINESS MACHS 61,800 INTERNATIONAL BUSINESS MACHS 35,200 INTERNATIONAL BUSINESS MACHS 31,077 INTERNATIONAL BUSINESS MACHS 11,962 INTERNATIONAL BUSINESS MACHS 8,822 INTERNATIONAL BUSINESS MACHS 8,472 INTERNATIONAL BUSINESS MACHS 8,000 INTERNATIONAL BUSINESS MACHS 7,600 INTERNATIONAL BUSINESS MACHS 7,440 INTERNATIONAL BUSINESS MACHS 6,447 INTERNATIONAL BUSINESS MACHS 5,650 INTERNATIONAL BUSINESS MACHS 3,135 INTERNATIONAL BUSINESS MACHS 2,000 INTERNATIONAL BUSINESS MACHS 2,000 INTERNATIONAL BUSINESS MACHS 1,175 INTERNATIONAL BUSINESS MACHS 1,139 INTERNATIONAL BUSINESS MACHS 541 INTERNATIONAL BUSINESS MACHS 81 INTERNATIONAL BUSINESS MACHS 74 INTERNATIONAL FLAVORS&FRAGRANC 34,589 INTERNATIONAL FLAVORS&FRAGRANC 3,706 INTERNATIONAL FLAVORS&FRAGRANC 2,509 INTERNATIONAL FLAVORS&FRAGRANC 543 INTERNATIONAL FLAVORS&FRAGRANC 500 INTERNATIONAL GAME TECHNOLOGY 2,072,000 INTERNATIONAL GAME TECHNOLOGY 19,625 INTERNATIONAL GAME TECHNOLOGY 14,106 INTERNATIONAL GAME TECHNOLOGY 558,000 INTERNATIONAL GAME TECHNOLOGY 894,000 INTERNATIONAL GAME TECHNOLOGY 10,315 INTERNATIONAL GAME TECHNOLOGY 3,102 INTERNATIONAL GAME TECHNOLOGY 1,800 INTERNATIONAL RECTIFIER CORP 345 INTERNATIONAL SPEEDWAY CORP 410 INTERNATIONAL SPEEDWAY CORP 15,459 INTEROIL CORP 1,987 INTERPUBLIC GROUP COS INC 99,604 INTERPUBLIC GROUP COS INC 22,273 INTERPUBLIC GROUP COS INC 744,100 INTERPUBLIC GROUP COS INC 24,469 INTERPUBLIC GROUP COS INC 22,343 INTERPUBLIC GROUP COS INC 3,448 INTERPUBLIC GROUP COS INC 2,958 INTERPUBLIC GROUP COS INC 2,810 INTERPUBLIC GROUP COS INC 180 INTERXION HOLDING N.V 13,935 INTL PAPER CO 196,928 INTL PAPER CO 48,726 INTL PAPER CO 12,000 INTL PAPER CO 11,976 INTL PAPER CO 3,600 INTL PAPER CO 2,400 INTL PAPER CO 2,047 INTREPID POTASH INC 168,600 INTREPID POTASH INC 42,500 INTUIT 363,228 INTUIT 13,595 INTUIT 537,700 INTUIT 10,866 INTUIT 9,480 INTUIT 9,480 INTUIT 5,449 INTUIT 4,590 INTUIT 3,064 INTUIT 37,780 INTUITIVE SURGICAL INC 44,334 INTUITIVE SURGICAL INC 25,015 INTUITIVE SURGICAL INC 1,900 INTUITIVE SURGICAL INC 1,134 INTUITIVE SURGICAL INC 700 INTUITIVE SURGICAL INC 690 INTUITIVE SURGICAL INC 610 INTUITIVE SURGICAL INC 302 INTUITIVE SURGICAL INC 200 INVESCO LTD 35,820 INVESCO LTD 21,251 INVESCO LTD 19,100 INVESCO LTD 11,030 INVESCO LTD 6,086 INVESCO LTD 2,700 INVESTORS REAL ESTATE TR 14,792 INVESTORS REAL ESTATE TR 12,900 IPG PHOTONICS CORP 4,781 IRIS INTL INC 87,790 IROBOT CORP 1,500 IRON MTN INC 11,239 IRON MTN INC 7,858 IRON MTN INC 7,689 IRON MTN INC 800 IRONWOOD PHARMACEUTICALS INC 13,335 ISHARES INC 346 ISHARES INC 51,571 ISHARES INC 37,460 ISHARES INC 110,679 ISHARES INC 35,708 ISHARES INC 1,500 ISHARES INC 4,000 ISHARES INC 1,730 ISHARES INC 10,570 ISHARES SILVER TRUST 7,800 ISHARES TR 42,225 ISHARES TR 143,421 ISHARES TR 2,000 ISHARES TR 22,610 ISHARES TR 412,545 ISHARES TR 22,000 ISHARES TR 2,950 ISHARES TR 2,210 ISHARES TR 51,111 ISHARES TR 4,310 ITAU UNIBANCO HLDG SA 3,269,536 ITAU UNIBANCO HLDG SA 714,564 ITAU UNIBANCO HLDG SA 143,094 ITAU UNIBANCO HLDG SA 1,099,059 ITAU UNIBANCO HLDG SA 3,791 ITRON INC 20,700 ITRON INC 8,500 ITRON INC 2,800 ITT CORP NEW 34,300 ITT CORP NEW 76 ITT CORP NEW 6,803 JABIL CIRCUIT INC 900 JACOBS ENGR GROUP INC DEL 84,083 JACOBS ENGR GROUP INC DEL 5,853 JACOBS ENGR GROUP INC DEL 3,345 JACOBS ENGR GROUP INC DEL 3,204 JACOBS ENGR GROUP INC DEL 1,850 JACOBS ENGR GROUP INC DEL 861 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 9,100 JDS UNIPHASE CORP 4,008 JDS UNIPHASE CORP 5,429 JIVE SOFTWARE INC 12,800 JIVE SOFTWARE INC 1,292 JOHN BEAN TECHNOLOGIES CORP 16,200 JOHNSON & JOHNSON 1,318,091 JOHNSON & JOHNSON 196,370 JOHNSON & JOHNSON 787,563 JOHNSON & JOHNSON 204,564 JOHNSON & JOHNSON 111,700 JOHNSON & JOHNSON 83,640 JOHNSON & JOHNSON 78,268 JOHNSON & JOHNSON 66,800 JOHNSON & JOHNSON 43,800 JOHNSON & JOHNSON 21,106 JOHNSON & JOHNSON 20,000 JOHNSON & JOHNSON 19,631 JOHNSON & JOHNSON 17,200 JOHNSON & JOHNSON 14,000 JOHNSON & JOHNSON 13,918 JOHNSON & JOHNSON 9,000 JOHNSON & JOHNSON 5,700 JOHNSON & JOHNSON 5,090 JOHNSON & JOHNSON 5,090 JOHNSON & JOHNSON 950 JOHNSON & JOHNSON 300 JOHNSON CTLS INC 94,286 JOHNSON CTLS INC 58,186 JOHNSON CTLS INC 32,700 JOHNSON CTLS INC 28,280 JOHNSON CTLS INC 23,140 JOHNSON CTLS INC 20,844 JOHNSON CTLS INC 10,000 JOHNSON CTLS INC 5,500 JOHNSON CTLS INC 4,642 JOHNSON CTLS INC 4,100 JOHNSON CTLS INC 2,250 JONES LANG LASALLE INC 90 JOY GLOBAL INC 25,199 JOY GLOBAL INC 16,104 JOY GLOBAL INC 4,000 JOY GLOBAL INC 3,400 JOY GLOBAL INC 2,689 JOY GLOBAL INC 707 JOY GLOBAL INC 700 JPMORGAN CHASE & CO 627,868 JPMORGAN CHASE & CO 1,615,374 JPMORGAN CHASE & CO 295,185 JPMORGAN CHASE & CO 1,872,780 JPMORGAN CHASE & CO 276,465 JPMORGAN CHASE & CO 163,270 JPMORGAN CHASE & CO 138,600 JPMORGAN CHASE & CO 119,400 JPMORGAN CHASE & CO 109,320 JPMORGAN CHASE & CO 97,300 JPMORGAN CHASE & CO 76,391 JPMORGAN CHASE & CO 33,545 JPMORGAN CHASE & CO 26,388 JPMORGAN CHASE & CO 21,475 JPMORGAN CHASE & CO 17,000 JPMORGAN CHASE & CO 14,674 JPMORGAN CHASE & CO 14,100 JPMORGAN CHASE & CO 12,500 JPMORGAN CHASE & CO 12,000 JPMORGAN CHASE & CO 11,600 JPMORGAN CHASE & CO 11,597 JPMORGAN CHASE & CO 11,200 JPMORGAN CHASE & CO 10,000 JPMORGAN CHASE & CO 8,950 JPMORGAN CHASE & CO 4,800 JPMORGAN CHASE & CO 2,885 JUNIPER NETWORKS INC 946,580 JUNIPER NETWORKS INC 24,248 JUNIPER NETWORKS INC 62,700 JUNIPER NETWORKS INC 40,600 JUNIPER NETWORKS INC 39,407 JUNIPER NETWORKS INC 32,670 JUNIPER NETWORKS INC 32,670 JUNIPER NETWORKS INC 17,724 JUNIPER NETWORKS INC 17,720 JUNIPER NETWORKS INC 4,010 JUNIPER NETWORKS INC 3,200 JUNIPER NETWORKS INC 1,393 JUNIPER NETWORKS INC 1,249 KANSAS CITY SOUTHERN 468,779 KANSAS CITY SOUTHERN 152,656 KANSAS CITY SOUTHERN 15,000 KANSAS CITY SOUTHERN 5,163 KANSAS CITY SOUTHERN 2,992 KANSAS CITY SOUTHERN 1,800 KANSAS CITY SOUTHERN 700 KB HOME 585 KB HOME 32,700 KBR INC 86,133 KBR INC 6,954 KBR INC 6,966 KBR INC 4,241 KBR INC 3,000 KBR INC 1,000 KBR INC 474 KELLOGG CO 32,509 KELLOGG CO 11,855 KELLOGG CO 153,800 KELLOGG CO 30,900 KELLOGG CO 4,563 KELLOGG CO 4,200 KELLOGG CO 2,675 KELLOGG CO 2,200 KELLOGG CO 1,903 KENEXA CORP 57,951 KENNAMETAL INC 470 KEY ENERGY SVCS INC 56,009 KEY ENERGY SVCS INC 33,680 KEYCORP NEW 138,464 KEYCORP NEW 46,290 KEYCORP NEW 180,306 KEYCORP NEW 53,900 KEYCORP NEW 40,000 KEYCORP NEW 36,927 KEYCORP NEW 31,383 KEYCORP NEW 13,476 KEYCORP NEW 5,900 KILROY RLTY CORP 14,866 KILROY RLTY CORP 170 KILROY RLTY CORP 40,100 KILROY 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KROGER CO 8,059 KROGER CO 3,300 KROGER CO 2,934 L-3 COMMUNICATIONS HLDGS INC 8,393 L-3 COMMUNICATIONS HLDGS INC 5,084 L-3 COMMUNICATIONS HLDGS INC 2,356 L-3 COMMUNICATIONS HLDGS INC 649 L-3 COMMUNICATIONS HLDGS INC 600 LABORATORY CORP AMER HLDGS 60,675 LABORATORY CORP AMER HLDGS 6,943 LABORATORY CORP AMER HLDGS 5,800 LABORATORY CORP AMER HLDGS 3,193 LABORATORY CORP AMER HLDGS 2,964 LABORATORY CORP AMER HLDGS 647 LABORATORY CORP AMER HLDGS 600 LAM RESEARCH CORP 119,042 LAM RESEARCH CORP 9,746 LAM RESEARCH CORP 41,100 LAM RESEARCH CORP 23,987 LAM RESEARCH CORP 7,137 LAM RESEARCH CORP 3,869 LAM RESEARCH CORP 3,286 LAMAR ADVERTISING CO 8,343 LAN AIRLINES S A 325,355 LAN AIRLINES S A 219,840 LAS VEGAS SANDS CORP 46,507 LAS VEGAS SANDS CORP 20,139 LAS VEGAS SANDS CORP 19,344 LAS VEGAS SANDS CORP 13,500 LAS VEGAS SANDS CORP 11,200 LAS VEGAS SANDS CORP 10,636 LAS VEGAS SANDS CORP 10,000 LAS VEGAS SANDS CORP 9,600 LAS VEGAS SANDS CORP 9,000 LAS VEGAS SANDS CORP 7,720 LAS VEGAS SANDS CORP 7,025 LAS VEGAS SANDS CORP 2,400 LASALLE HOTEL PPTYS 15,936 LASALLE HOTEL PPTYS 12,500 LAUDER ESTEE COS INC 352,741 LAUDER ESTEE COS INC 10,546 LAUDER ESTEE COS INC 200,500 LAUDER ESTEE COS INC 13,000 LAUDER ESTEE COS INC 11,980 LAUDER ESTEE COS INC 11,980 LAUDER ESTEE COS INC 8,776 LAUDER ESTEE COS INC 4,000 LAUDER ESTEE COS INC 3,510 LAUDER ESTEE COS INC 1,560 LAUDER ESTEE COS INC 424 LAYNE CHRISTENSEN CO 14,200 LAZARD LTD 12,500 LEAR CORP 4,380 LEGG MASON INC 6,840 LEGG MASON INC 5,480 LEGG MASON INC 4,877 LEGG MASON INC 1,782 LEGG MASON INC 800 LEGGETT & PLATT INC 14,346 LEGGETT & PLATT INC 7,479 LEGGETT & PLATT INC 5,211 LEGGETT & PLATT INC 935 LEGGETT & PLATT INC 900 LENNAR CORP 318,789 LENNAR CORP 138,322 LENNAR CORP 6,700 LEUCADIA NATL CORP 33,367 LEUCADIA NATL CORP 9,152 LEUCADIA NATL CORP 5,734 LEUCADIA NATL CORP 3,658 LEUCADIA NATL CORP 1,300 LEVEL 3 COMMUNICATIONS INC 12,128 LEVEL 3 COMMUNICATIONS INC 12,054 LEVEL 3 COMMUNICATIONS INC 7,111 LEVEL 3 COMMUNICATIONS INC 900 LEXINGTON REALTY TRUST 28,274 LEXINGTON REALTY TRUST 27,775 LEXMARK INTL NEW 1,667 LEXMARK INTL NEW 269 LG DISPLAY CO LTD 525,900 LG DISPLAY CO LTD 310,500 LIBERTY GLOBAL INC 6,663 LIBERTY GLOBAL INC 5,712 LIBERTY GLOBAL INC 10,084 LIBERTY GLOBAL INC 5,099 LIBERTY GLOBAL INC 8,821 LIBERTY GLOBAL INC 6,467 LIBERTY GLOBAL INC 5,910 LIBERTY GLOBAL INC 4,445 LIBERTY GLOBAL INC 1,400 LIBERTY GLOBAL INC 5,381 LIBERTY GLOBAL INC 3,254 LIBERTY INTERACTIVE CORP 33,847 LIBERTY INTERACTIVE CORP 26,228 LIBERTY INTERACTIVE CORP 871,100 LIBERTY INTERACTIVE CORP 238,179 LIBERTY INTERACTIVE CORP 224,978 LIBERTY INTERACTIVE CORP 51,483 LIBERTY INTERACTIVE CORP 29,451 LIBERTY INTERACTIVE CORP 17,754 LIBERTY INTERACTIVE CORP 6,395 LIBERTY INTERACTIVE CORP 5,953 LIBERTY INTERACTIVE CORP 3,967 LIBERTY INTERACTIVE CORP 27 LIBERTY INTERACTIVE CORP 61,103 LIBERTY INTERACTIVE CORP 17,293 LIBERTY INTERACTIVE CORP 16,620 LIBERTY INTERACTIVE CORP 4,724 LIBERTY INTERACTIVE CORP 6,565 LIBERTY MEDIA CORP 4,436,000 LIBERTY MEDIA CORP 2,046,000 LIBERTY MEDIA CORPORATION 5,707 LIBERTY MEDIA CORPORATION 5,165 LIBERTY MEDIA CORPORATION 84,645 LIBERTY MEDIA CORPORATION 82,110 LIBERTY MEDIA CORPORATION 8,721 LIBERTY MEDIA CORPORATION 4,943 LIBERTY MEDIA CORPORATION 2,446 LIBERTY MEDIA CORPORATION 700 LIBERTY PPTY TR 27,607 LIBERTY PPTY TR 5,181 LIBERTY PPTY TR 34,100 LIBERTY PPTY TR 23,286 LIBERTY PPTY TR 6,112 LIBERTY PPTY TR 4,553 LIFE TECHNOLOGIES CORP 87,893 LIFE TECHNOLOGIES CORP 8,541 LIFE TECHNOLOGIES CORP 23,800 LIFE TECHNOLOGIES CORP 7,095 LIFE TECHNOLOGIES CORP 3,416 LIFE TECHNOLOGIES CORP 2,869 LIFE TECHNOLOGIES CORP 1,113 LIFE TECHNOLOGIES CORP 1,100 LILLY ELI & CO 283,383 LILLY ELI & CO 125,185 LILLY ELI & CO 68,404 LILLY ELI & CO 51,200 LILLY ELI & CO 36,900 LILLY ELI & CO 31,158 LILLY ELI & CO 15,524 LILLY ELI & CO 13,372 LILLY ELI & CO 12,655 LILLY ELI & CO 11,900 LILLY ELI & CO 7,600 LILLY ELI & CO 7,533 LILLY ELI & CO 7,398 LILLY ELI & CO 2,550 LIMITED BRANDS INC 17,373 LIMITED BRANDS INC 12,527 LIMITED BRANDS INC 717,400 LIMITED BRANDS INC 6,644 LIMITED BRANDS INC 3,000 LIMITED BRANDS INC 2,191 LINCOLN NATL CORP IND 28,438 LINCOLN NATL CORP IND 14,480 LINCOLN NATL CORP IND 32,800 LINCOLN NATL CORP IND 17,200 LINCOLN NATL CORP IND 10,758 LINCOLN NATL CORP IND 3,688 LINCOLN NATL CORP IND 1,800 LINDSAY CORP 24,900 LINDSAY CORP 9,300 LINEAR TECHNOLOGY CORP 26,257 LINEAR TECHNOLOGY CORP 10,451 LINEAR TECHNOLOGY CORP 794,884 LINEAR TECHNOLOGY CORP 29,800 LINEAR TECHNOLOGY CORP 6,411 LINEAR TECHNOLOGY CORP 5,000 LINEAR TECHNOLOGY CORP 3,699 LINEAR TECHNOLOGY CORP 1,400 LINKEDIN CORP 8,000 LINKEDIN CORP 1,900 LINKEDIN CORP 2,926 LINKEDIN CORP 1,450 LINKEDIN CORP 300 LIONS GATE ENTMNT CORP 52,034 LIQUIDITY SERVICES INC 6,900 LITHIA MTRS INC 6,000 LOCKHEED MARTIN CORP 21,723 LOCKHEED MARTIN CORP 14,499 LOCKHEED MARTIN CORP 6,567 LOCKHEED MARTIN CORP 3,900 LOCKHEED MARTIN CORP 2,099 LOCKHEED MARTIN CORP 1,700 LOEWS CORP 25,682 LOEWS CORP 15,228 LOEWS CORP 18,100 LOEWS CORP 10,014 LOEWS CORP 4,335 LOEWS CORP 3,250 LOEWS CORP 1,900 LOGITECH INTL S A 753,599 LOGITECH INTL S A 2,475,309 LOGITECH INTL S A 19,360 LOGITECH INTL S A 10,983 LOGITECH INTL S A 6,072 LOGITECH INTL S A 500 LORILLARD INC 63,732 LORILLARD INC 5,597 LORILLARD INC 138,010 LORILLARD INC 101,300 LORILLARD INC 4,871 LORILLARD INC 989 LOWES COS INC 349,404 LOWES COS INC 123,502 LOWES COS INC 68,337 LOWES COS INC 22,600 LOWES COS INC 12,000 LOWES COS INC 9,722 LOWES COS INC 7,800 LOWES COS INC 7,500 LOWES COS INC 5,000 LOWES COS INC 4,437 LOWES COS INC 3,600 LPL FINL HLDGS INC 3,800 LSI CORPORATION 53,403 LSI CORPORATION 31,360 LSI CORPORATION 391,400 LSI CORPORATION 211,149 LSI CORPORATION 206,887 LSI CORPORATION 28,843 LSI CORPORATION 15,000 LSI CORPORATION 3,801 LTC PPTYS INC 5,496 LTC PPTYS INC 6,200 LUFKIN INDS INC 11,876 LULULEMON ATHLETICA INC 15,807 LULULEMON ATHLETICA INC 4,602 LULULEMON ATHLETICA INC 8,500 LULULEMON ATHLETICA INC 4,900 LULULEMON ATHLETICA INC 4,731 LULULEMON ATHLETICA INC 2,862 LULULEMON ATHLETICA INC 2,540 LULULEMON ATHLETICA INC 600 LYONDELLBASELL INDUSTRIES N V 23,777 LYONDELLBASELL INDUSTRIES N V 13,153 LYONDELLBASELL INDUSTRIES N V 16,000 LYONDELLBASELL INDUSTRIES N V 15,000 LYONDELLBASELL INDUSTRIES N V 12,700 LYONDELLBASELL INDUSTRIES N V 8,000 LYONDELLBASELL INDUSTRIES N V 7,048 LYONDELLBASELL INDUSTRIES N V 7,000 LYONDELLBASELL INDUSTRIES N V 1,924 LYONDELLBASELL INDUSTRIES N V 1,309 M & T BK CORP 344,796 M & T BK CORP 98,047 M & T BK CORP 3,221 M & T BK CORP 1,153 M & T BK CORP 700 MACERICH CO 32,079 MACERICH CO 6,214 MACERICH CO 31,500 MACERICH CO 25,505 MACERICH CO 10,323 MACERICH CO 7,012 MACERICH CO 800 MACK CALI RLTY CORP 16,356 MACK CALI RLTY CORP 15,800 MACYS INC 76,550 MACYS INC 19,543 MACYS INC 98,050 MACYS INC 46,500 MACYS INC 31,600 MACYS INC 20,660 MACYS INC 17,550 MACYS INC 16,000 MACYS INC 12,461 MACYS INC 9,700 MACYS INC 8,706 MACYS INC 3,898 MACYS INC 3,129 MACYS INC 2,500 MACYS INC 2,250 MADDEN STEVEN LTD 3,500 MAGELLAN HEALTH SVCS INC 2,800 MAGNA INTL INC 101,381 MAGNA INTL INC 10,028 MAGNA INTL INC 10,740 MAGNA INTL INC 6,514 MAGNA INTL INC 1,811 MAGNA INTL INC 1,300 MANNKIND CORP 35,827 MANNKIND CORP 12,492 MANPOWERGROUP INC 8,999 MANPOWERGROUP INC 3,770 MANPOWERGROUP INC 3,765 MANPOWERGROUP INC 2,279 MANPOWERGROUP INC 1,300 MANULIFE FINL CORP 107,136 MANULIFE FINL CORP 89,019 MANULIFE FINL CORP 38,961 MANULIFE FINL CORP 26,119 MANULIFE FINL CORP 10,900 MARATHON OIL CORP 1,247,747 MARATHON OIL CORP 206,293 MARATHON OIL CORP 67,140 MARATHON OIL CORP 50,791 MARATHON OIL CORP 31,600 MARATHON OIL CORP 31,000 MARATHON OIL CORP 21,932 MARATHON OIL CORP 19,511 MARATHON OIL CORP 17,200 MARATHON OIL CORP 15,000 MARATHON OIL CORP 9,500 MARATHON PETE CORP 493,076 MARATHON PETE CORP 84,751 MARATHON PETE CORP 31,370 MARATHON PETE CORP 26,801 MARATHON PETE CORP 24,706 MARATHON PETE CORP 22,095 MARATHON PETE CORP 13,061 MARATHON PETE CORP 10,966 MARATHON PETE CORP 6,100 MARKEL CORP 4,334 MARKET VECTORS ETF TR 103,123 MARKET VECTORS ETF TR 160,000 MARKET VECTORS ETF TR 14,562 MARKET VECTORS ETF TR 12,400 MARKET VECTORS ETF TR 250 MARKET VECTORS ETF TR 3,300 MARKET VECTORS ETF TR 800 MARKET VECTORS ETF TR 1,500 MARKET VECTORS ETF TR 700 MARRIOTT INTL INC NEW 291,069 MARRIOTT INTL INC NEW 18,914 MARRIOTT INTL INC NEW 8,300 MARRIOTT INTL INC NEW 7,935 MARRIOTT INTL INC NEW 2,393 MARRIOTT INTL INC NEW 1,600 MARRIOTT VACATIONS WRLDWDE CP 1 MARSH & MCLENNAN COS INC 434,072 MARSH & MCLENNAN COS INC 27,487 MARSH & MCLENNAN COS INC 15,327 MARSH & MCLENNAN COS INC 7,177 MARSH & MCLENNAN COS INC 3,300 MARTIN MARIETTA MATLS INC 8,678 MARTIN MARIETTA MATLS INC 1,852 MARTIN MARIETTA MATLS INC 155,050 MARTIN MARIETTA MATLS INC 2,143 MARTIN MARIETTA MATLS INC 1,119 MARTIN MARIETTA MATLS INC 200 MARVELL TECHNOLOGY GROUP LTD 88,821 MARVELL TECHNOLOGY GROUP LTD 25,137 MARVELL TECHNOLOGY GROUP LTD 27,426 MARVELL TECHNOLOGY GROUP LTD 19,300 MARVELL TECHNOLOGY GROUP LTD 18,850 MARVELL TECHNOLOGY GROUP LTD 3,100 MASCO CORP 21,198 MASCO CORP 16,630 MASCO CORP 10,077 MASCO CORP 2,837 MASCO CORP 2,200 MASSEY ENERGY CO 1,006,000 MASSEY ENERGY CO 693,000 MASTERCARD INC 23,665 MASTERCARD INC 5,144 MASTERCARD INC 15,754 MASTERCARD INC 6,300 MASTERCARD INC 4,793 MASTERCARD INC 3,600 MASTERCARD INC 3,300 MASTERCARD INC 3,146 MASTERCARD INC 943 MASTERCARD INC 878 MASTERCARD INC 748 MASTERCARD INC 700 MASTERCARD INC 662 MASTERCARD INC 658 MASTERCARD INC 500 MASTERCARD INC 305 MATTEL INC 62,363 MATTEL INC 16,368 MATTEL INC 16,000 MATTEL INC 10,621 MATTEL INC 5,282 MATTEL INC 3,864 MATTEL INC 2,100 MAXIM INTEGRATED PRODS INC 101,994 MAXIM INTEGRATED PRODS INC 13,643 MAXIM INTEGRATED PRODS INC 16,247 MAXIM INTEGRATED PRODS INC 14,700 MAXIM INTEGRATED PRODS INC 1,800 MB FINANCIAL INC NEW 2,377 MBIA INC 410 MCCORMICK & CO INC 8,511 MCCORMICK & CO INC 5,575 MCCORMICK & CO INC 2,916 MCCORMICK & CO INC 700 MCCORMICK & CO INC 416 MCDONALDS CORP 735,960 MCDONALDS CORP 170,678 MCDONALDS CORP 4,798 MCDONALDS CORP 3,564 MCDONALDS CORP 345,700 MCDONALDS CORP 315,480 MCDONALDS CORP 33,681 MCDONALDS CORP 31,624 MCDONALDS CORP 26,200 MCDONALDS CORP 8,881 MCDONALDS CORP 7,771 MCDONALDS CORP 7,481 MCDONALDS CORP 7,200 MCDONALDS CORP 4,700 MCDONALDS CORP 3,600 MCDONALDS CORP 3,317 MCDONALDS CORP 3,317 MCDONALDS CORP 2,500 MCDONALDS CORP 1,250 MCDONALDS CORP MCDONALDS CORP MCGRAW HILL COS INC 81,625 MCGRAW HILL COS INC 80,853 MCGRAW HILL COS INC 143,430 MCGRAW HILL COS INC 129,146 MCGRAW HILL COS INC 11,300 MCGRAW HILL COS INC 8,916 MCGRAW HILL COS INC 5,660 MCGRAW HILL COS INC 2,900 MCGRAW HILL COS INC 986 MCKESSON CORP 20,908 MCKESSON CORP 12,506 MCKESSON CORP 194,800 MCKESSON CORP 32,000 MCKESSON CORP 7,982 MCKESSON CORP 6,462 MCKESSON CORP 6,030 MCKESSON CORP 4,100 MCKESSON CORP 1,637 MCKESSON CORP 970 MDU RES GROUP INC 8,374 MDU RES GROUP INC 8,271 MDU RES GROUP INC 20,659 MDU RES GROUP INC 8,420 MDU RES GROUP INC 4,566 MDU RES GROUP INC 1,200 MEAD JOHNSON NUTRITION CO 364,647 MEAD JOHNSON NUTRITION CO 9,454 MEAD JOHNSON NUTRITION CO 12,920 MEAD JOHNSON NUTRITION CO 8,967 MEAD JOHNSON NUTRITION CO 2,860 MEAD JOHNSON NUTRITION CO 1,545 MEAD JOHNSON NUTRITION CO 1,200 MEADWESTVACO CORP 155,399 MEADWESTVACO CORP 7,806 MEADWESTVACO CORP 60,100 MEADWESTVACO CORP 6,721 MEADWESTVACO CORP 1,085 MEADWESTVACO CORP 1,000 MECHEL OAO 888,200 MECHEL OAO 315,400 MEDICAL PPTYS TRUST INC 24,565 MEDICAL PPTYS TRUST INC 28,600 MEDICINOVA INC 3,438 MEDICIS PHARMACEUTICAL CORP 542,000 MEDICIS PHARMACEUTICAL CORP 1,708,000 MEDIVATION INC 4,066 MEDIVATION INC 2,934 MEDLEY CAP CORP 16,269 MEDTRONIC INC 287,836 MEDTRONIC INC 104,721 MEDTRONIC INC 255,000 MEDTRONIC INC 167,520 MEDTRONIC INC 83,200 MEDTRONIC INC 59,259 MEDTRONIC INC 52,800 MEDTRONIC INC 31,676 MEDTRONIC INC 31,375 MEDTRONIC INC 13,603 MEDTRONIC INC 9,500 MEDTRONIC INC 7,726 MEDTRONIC INC 6,400 MEDTRONIC INC 6,000 MEDTRONIC INC 4,250 MELCO CROWN ENTMT LTD 161,086 MELLANOX TECHNOLOGIES LTD 309 MENTOR GRAPHICS CORP 6,700 MERCADOLIBRE INC 4,600 MERCADOLIBRE INC 8 MERCK & CO INC NEW 407,026 MERCK & CO INC NEW 192,981 MERCK & CO INC NEW 568,832 MERCK & CO INC NEW 169,570 MERCK & CO INC NEW 108,100 MERCK & CO INC NEW 94,400 MERCK & CO INC NEW 36,318 MERCK & CO INC NEW 29,598 MERCK & CO INC NEW 24,482 MERCK & CO INC NEW 24,070 MERCK & CO INC NEW 20,000 MERCK & CO INC NEW 14,556 MERCK & CO INC NEW 11,431 MERCK & CO INC NEW 7,600 MERCK & CO INC NEW 2,697 MERCK & CO INC NEW 2,200 MERGE HEALTHCARE INC 59,472 MERGE HEALTHCARE INC 13,549 MERGE HEALTHCARE INC 8,699 MERIDIAN INTERSTAT BANCORP INC 3,382 MERITAGE HOMES CORP 542,000 MERITAGE HOMES CORP 804,000 METLIFE INC 609,958 METLIFE INC 47,215 METLIFE INC 7,000 METLIFE INC 420,270 METLIFE INC 71,400 METLIFE INC 24,046 METLIFE INC 16,427 METLIFE INC 15,900 METLIFE INC 13,720 METLIFE INC 11,800 METLIFE INC 9,581 METLIFE INC 5,123 METLIFE INC 4,773 METLIFE INC 3,650 METLIFE INC 2,597 METRO BANCORP INC PA 4,828 METROCORP BANCSHARES INC 8,219 METROPCS COMMUNICATIONS INC 21,953 METROPCS COMMUNICATIONS INC 8,624 METROPCS COMMUNICATIONS INC 1,900 METROPCS COMMUNICATIONS INC 1,736 MGM RESORTS INTERNATIONAL 19,678 MGM RESORTS INTERNATIONAL 16,064 MGM RESORTS INTERNATIONAL 843,000 MGM RESORTS INTERNATIONAL 1,365,000 MGM RESORTS INTERNATIONAL 17,215 MGM RESORTS INTERNATIONAL 2,869 MGM RESORTS INTERNATIONAL 2,200 MICHAEL KORS HLDGS LTD 14,605 MICHAEL KORS HLDGS LTD 10,910 MICHAEL KORS HLDGS LTD 10,910 MICHAEL KORS HLDGS LTD 9,258 MICHAEL KORS HLDGS LTD 3,250 MICROCHIP TECHNOLOGY INC 125,525 MICROCHIP TECHNOLOGY INC 8,689 MICROCHIP TECHNOLOGY INC 24,620 MICROCHIP TECHNOLOGY INC 5,310 MICROCHIP TECHNOLOGY INC 2,971 MICROCHIP TECHNOLOGY INC 1,200 MICROFINANCIAL INC 6,031 MICRON TECHNOLOGY INC 70,948 MICRON TECHNOLOGY INC 41,386 MICRON TECHNOLOGY INC 649,000 MICRON TECHNOLOGY INC 1,429,000 MICRON TECHNOLOGY INC 148,484 MICRON TECHNOLOGY INC 22,793 MICRON TECHNOLOGY INC 13,485 MICRON TECHNOLOGY INC 5,900 MICROS SYS INC 9,300 MICROS SYS INC 7,770 MICROS SYS INC 6,745 MICROSOFT CORP 1,673,976 MICROSOFT CORP 473,566 MICROSOFT CORP 1,663,869 MICROSOFT CORP 1,509,460 MICROSOFT CORP 635,180 MICROSOFT CORP 335,900 MICROSOFT CORP 263,261 MICROSOFT CORP 250,311 MICROSOFT CORP 230,613 MICROSOFT CORP 132,537 MICROSOFT CORP 75,570 MICROSOFT CORP 75,570 MICROSOFT CORP 54,806 MICROSOFT CORP 47,084 MICROSOFT CORP 45,787 MICROSOFT CORP 42,406 MICROSOFT CORP 31,500 MICROSOFT CORP 29,685 MICROSOFT CORP 20,000 MICROSOFT CORP 19,500 MICROSOFT CORP 16,700 MICROSOFT CORP 9,254 MICROSOFT CORP 1,703 MICROSOFT CORP 500 MICROSOFT CORP 240 MICROSTRATEGY INC 576 MID-AMER APT CMNTYS INC 7,590 MID-AMER APT CMNTYS INC 8,852 MID-AMER APT CMNTYS INC 6,800 MID-AMER APT CMNTYS INC 1,432 MIDSTATES PETE CO INC 2,377 MINDRAY MEDICAL INTL LTD 526,500 MINDRAY MEDICAL INTL LTD 273,300 MINDRAY MEDICAL INTL LTD 43,500 MINDRAY MEDICAL INTL LTD 4,000 MISSION WEST PPTYS INC 3,200 MKS INSTRUMENT INC 1,400 MOBILE TELESYSTEMS OJSC 978,400 MOBILE TELESYSTEMS OJSC 596,113 MOBILE TELESYSTEMS OJSC 113,426 MOBILE TELESYSTEMS OJSC 14,764 MOBILE TELESYSTEMS OJSC 7,950 MOBILE TELESYSTEMS OJSC 1,012 MODUSLINK GLOBAL SOLUTIONS INC 15 MODUSLINK GLOBAL SOLUTIONS INC 10 MOHAWK INDS INC 5,162 MOHAWK INDS INC 4,313 MOHAWK INDS INC 2,752 MOHAWK INDS INC 2,622 MOHAWK INDS INC 400 MOLEX INC 18,827 MOLEX INC 13,800 MOLEX INC 9,700 MOLSON COORS BREWING CO 16,243 MOLSON COORS BREWING CO 7,460 MOLSON COORS BREWING CO 29,809 MOLSON COORS BREWING CO 5,981 MOLSON COORS BREWING CO 1,000 MOLSON COORS BREWING CO 799 MOLYCORP INC DEL 90,400 MOLYCORP INC DEL 3,986,000 MONMOUTH REAL ESTATE INVT CORP 6,300 MONSANTO CO NEW 300,913 MONSANTO CO NEW 38,987 MONSANTO CO NEW 99,862 MONSANTO CO NEW 22,427 MONSANTO CO NEW 21,700 MONSANTO CO NEW 18,130 MONSANTO CO NEW 17,900 MONSANTO CO NEW 17,800 MONSANTO CO NEW 13,500 MONSANTO CO NEW 13,500 MONSANTO CO NEW 10,703 MONSANTO CO NEW 5,940 MONSANTO CO NEW 4,500 MONSANTO CO NEW 4,430 MONSANTO CO NEW 3,788 MONSANTO CO NEW 2,393 MONSANTO CO NEW 1,450 MONSTER BEVERAGE CORP 61,661 MONSTER BEVERAGE CORP 24,456 MONSTER BEVERAGE CORP 15,000 MONSTER BEVERAGE CORP 13,100 MONSTER BEVERAGE CORP 7,490 MONSTER BEVERAGE CORP 7,490 MONSTER BEVERAGE CORP 4,218 MONSTER BEVERAGE CORP 2,492 MONSTER BEVERAGE CORP 900 MONSTER WORLDWIDE INC 555 MOODYS CORP 41,440 MOODYS CORP 9,214 MOODYS CORP 220,700 MOODYS CORP 7,460 MOODYS CORP 2,924 MOOG INC 2,000 MORGAN STANLEY 172,011 MORGAN STANLEY 66,054 MORGAN STANLEY 54,808 MORGAN STANLEY 42,607 MORGAN STANLEY 23,981 MORGAN STANLEY 15,200 MORGAN STANLEY CHINA A SH FD 10,495 MOSAIC CO NEW 440,631 MOSAIC CO NEW 41,630 MOSAIC CO NEW 113,647 MOSAIC CO NEW 25,000 MOSAIC CO NEW 11,300 MOSAIC CO NEW 7,315 MOSAIC CO NEW 6,300 MOSAIC CO NEW 2,903 MOSAIC CO NEW 2,360 MOSAIC CO NEW 636 MOTOROLA SOLUTIONS INC 54,714 MOTOROLA SOLUTIONS INC 26,163 MOTOROLA SOLUTIONS INC 88,709 MOTOROLA SOLUTIONS INC 79,448 MOTOROLA SOLUTIONS INC 7,883 MOTOROLA SOLUTIONS INC 1,600 MOTOROLA SOLUTIONS INC 1,118 MPG OFFICE TR INC 7,100 MSC INDL DIRECT INC 8,495 MSC INDL DIRECT INC 24,760 MTR GAMING GROUP INC 11,377 MTR GAMING GROUP INC 8,451 MUELLER WTR PRODS INC 101,900 MURPHY OIL CORP 69,997 MURPHY OIL CORP 8,469 MURPHY OIL CORP 13,280 MURPHY OIL CORP 12,000 MURPHY OIL CORP 8,084 MURPHY OIL CORP 7,400 MURPHY OIL CORP 4,965 MURPHY OIL CORP 2,400 MUTUALFIRST FINL INC 1,906 MYLAN INC 155,000 MYLAN INC 386,237 MYLAN INC 20,034 MYLAN INC 1,223,100 MYLAN INC 127,711 MYLAN INC 125,400 MYLAN INC 66,821 MYLAN INC 15,325 MYLAN INC 14,500 MYLAN INC 7,574 MYLAN INC 7,376 NABORS INDUSTRIES LTD 360,919 NABORS INDUSTRIES LTD 13,224 NABORS INDUSTRIES LTD 112,400 NABORS INDUSTRIES LTD 45,000 NABORS INDUSTRIES LTD 39,700 NABORS INDUSTRIES LTD 20,858 NABORS INDUSTRIES LTD 13,500 NABORS INDUSTRIES LTD 7,435 NABORS INDUSTRIES LTD 1,800 NASDAQ OMX GROUP INC 12,170 NASDAQ OMX GROUP INC 7,756 NASDAQ OMX GROUP INC 40,600 NASDAQ OMX GROUP INC 8,500 NASDAQ OMX GROUP INC 5,800 NASDAQ OMX GROUP INC 3,933 NASDAQ OMX GROUP INC 1,798 NASDAQ OMX GROUP INC 800 NASDAQ OMX GROUP INC 300 NATIONAL FUEL GAS CO N J 6,800 NATIONAL FUEL GAS CO N J 5,600 NATIONAL GRID PLC 6,282 NATIONAL HEALTH INVS INC 5,097 NATIONAL HEALTH INVS INC 4,600 NATIONAL OILWELL VARCO INC 607,019 NATIONAL OILWELL VARCO INC 202,659 NATIONAL OILWELL VARCO INC 119,700 NATIONAL OILWELL VARCO INC 30,665 NATIONAL OILWELL VARCO INC 21,480 NATIONAL OILWELL VARCO INC 13,600 NATIONAL OILWELL VARCO INC 13,044 NATIONAL OILWELL VARCO INC 9,400 NATIONAL OILWELL VARCO INC 9,400 NATIONAL OILWELL VARCO INC 2,674 NATIONAL OILWELL VARCO INC 2,614 NATIONAL OILWELL VARCO INC 2,150 NATIONAL OILWELL VARCO INC 1,200 NATIONAL RETAIL PPTYS INC 1,456,000 NATIONAL RETAIL PPTYS INC 22,419 NATIONAL RETAIL PPTYS INC 368,000 NATIONAL RETAIL PPTYS INC 21,200 NATIONAL RETAIL PPTYS INC 19,000 NATIONAL RETAIL PPTYS INC 7,613 NATIONSTAR MTG HLDGS INC 4,879 NEENAH PAPER INC 181 NETAPP INC 225,956 NETAPP INC 166,583 NETAPP INC 757,000 NETAPP INC 2,648,000 NETAPP INC 27,340 NETAPP INC 27,340 NETAPP INC 21,564 NETAPP INC 10,150 NETAPP INC 5,628 NETAPP INC 4,400 NETAPP INC 3,674 NETAPP INC 2,730 NETAPP INC 1,850 NETAPP INC 490 NETEASE INC 6,800 NETFLIX INC 7,025 NETFLIX INC 2,148 NETFLIX INC 25,250 NETFLIX INC 18,895 NETFLIX INC 1,757 NETFLIX INC 761 NETFLIX INC 300 NEW GOLD INC CDA 2,081,639 NEW GOLD INC CDA 59,193 NEW GOLD INC CDA 19,142 NEW GOLD INC CDA 8,214 NEW GOLD INC CDA 2,800 NEW MTN FIN CORP 2,400 NEW ORIENTAL ED & TECH GRP INC 238,700 NEW ORIENTAL ED & TECH GRP INC 167,800 NEW ORIENTAL ED & TECH GRP INC 61,500 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 533,800 NEW YORK CMNTY BANCORP INC 120,126 NEW YORK CMNTY BANCORP INC 28,800 NEW YORK CMNTY BANCORP INC 22,874 NEWBRIDGE BANCORP 1,786 NEWELL RUBBERMAID INC 20,194 NEWELL RUBBERMAID INC 14,500 NEWELL RUBBERMAID INC 69,829 NEWELL RUBBERMAID INC 1,934 NEWELL RUBBERMAID INC 1,800 NEWFIELD EXPL CO 54,307 NEWFIELD EXPL CO 5,911 NEWFIELD EXPL CO 9,686 NEWFIELD EXPL CO 3,839 NEWFIELD EXPL CO 800 NEWMONT MINING CORP 2,225,000 NEWMONT MINING CORP 974,294 NEWMONT MINING CORP 230,973 NEWMONT MINING CORP 330,187 NEWMONT MINING CORP 158,800 NEWMONT MINING CORP 133,502 NEWMONT MINING CORP 37,600 NEWMONT MINING CORP 23,800 NEWMONT MINING CORP 15,308 NEWMONT MINING CORP 13,193 NEWMONT MINING CORP 7,750 NEWMONT MINING CORP 3,482 NEWMONT MINING CORP 3,046 NEWMONT MINING CORP 1,600 NEWMONT MINING CORP 445 NEWMONT MINING CORP 332 NEWPARK RES INC 775 NEWPORT BANCORP INC 3,419 NEWS CORP 126,318 NEWS CORP 82,138 NEWS CORP 23,116 NEWS CORP 20,311 NEWS CORP 127,200 NEWS CORP 45,413 NEWS CORP 32,433 NEWS CORP 15,218 NEWS CORP 12,340 NEWS CORP 10,200 NEWS CORP 8,721 NEWS CORP 2,700 NEWS CORP 350,000 NEWS CORP 20,618 NEWS CORP 13,445 NEWS CORP 2,700 NEXEN INC 30,513 NEXEN INC 24,326 NEXEN INC 538,683 NEXEN INC 338,465 NEXEN INC 52,869 NEXEN INC 38,617 NEXEN INC 19,100 NEXEN INC 16,624 NEXEN INC 15,146 NEXEN INC 12,600 NEXEN INC 3,200 NEXTERA ENERGY INC 246,501 NEXTERA ENERGY INC 137,012 NEXTERA ENERGY INC 11,384 NEXTERA ENERGY INC 3,600 NEXTERA ENERGY INC 3,000 NEXTERA ENERGY INC 1,840 NICE SYS LTD 129,300 NICE SYS LTD 122,000 NIELSEN HOLDINGS N V 7,767 NIELSEN HOLDINGS N V 6,443 NIELSEN HOLDINGS N V 5,929 NIELSEN HOLDINGS N V 700 NII HLDGS INC 22,758 NII HLDGS INC 183,327 NII HLDGS INC 2,530 NII HLDGS INC 214 NIKE INC 422,898 NIKE INC 71,301 NIKE INC 16,600 NIKE INC 8,744 NIKE INC 6,890 NIKE INC 5,300 NIKE INC 4,616 NIKE INC 2,817 NIKE INC 2,200 NIKE INC 1,866 NIKE INC 1,400 NISOURCE INC 19,125 NISOURCE INC 12,895 NISOURCE INC 825,937 NISOURCE INC 10,164 NISOURCE INC 7,576 NISOURCE INC 6,251 NISOURCE INC 2,438 NOBLE CORPORATION BAAR 242,972 NOBLE CORPORATION BAAR 40,374 NOBLE CORPORATION BAAR 23,530 NOBLE CORPORATION BAAR 18,158 NOBLE CORPORATION BAAR 6,882 NOBLE CORPORATION BAAR 6,000 NOBLE CORPORATION BAAR 5,600 NOBLE CORPORATION BAAR 3,400 NOBLE CORPORATION BAAR 3,000 NOBLE ENERGY INC 56,492 NOBLE ENERGY INC 8,121 NOBLE ENERGY INC 141,000 NOBLE ENERGY INC 12,893 NOBLE ENERGY INC 11,800 NOBLE ENERGY INC 8,800 NOBLE ENERGY INC 6,263 NOBLE ENERGY INC 5,882 NOBLE ENERGY INC 5,300 NOBLE ENERGY INC 5,217 NOBLE ENERGY INC 4,960 NOBLE ENERGY INC 2,400 NOBLE ENERGY INC 1,514 NOBLE ENERGY INC 850 NOKIA CORP 800 NORDSTROM INC 21,702 NORDSTROM INC 8,011 NORDSTROM INC 5,656 NORDSTROM INC 3,900 NORDSTROM INC 1,508 NORDSTROM INC 1,000 NORFOLK SOUTHERN CORP 65,949 NORFOLK SOUTHERN CORP 17,461 NORFOLK SOUTHERN CORP 18,500 NORFOLK SOUTHERN CORP 14,600 NORFOLK SOUTHERN CORP 9,235 NORFOLK SOUTHERN CORP 7,637 NORFOLK SOUTHERN CORP 5,600 NORFOLK SOUTHERN CORP 2,500 NORFOLK SOUTHERN CORP 2,469 NORFOLK SOUTHERN CORP 1,760 NORFOLK SOUTHERN CORP 1,700 NORFOLK SOUTHERN CORP 750 NORTEK INC 69,043 NORTEL INVERSORA S A 295,768 NORTEL INVERSORA S A 187,600 NORTH VALLEY BANCORP 8,772 NORTHEAST UTILS 40,114 NORTHEAST UTILS 14,437 NORTHEAST UTILS 6,573 NORTHEAST UTILS 5,565 NORTHEAST UTILS 2,200 NORTHEAST UTILS 2,000 NORTHERN OIL & GAS INC NEV 24,000 NORTHERN TR CORP 17,429 NORTHERN TR CORP 10,072 NORTHERN TR CORP 8,100 NORTHERN TR CORP 6,979 NORTHERN TR CORP 2,774 NORTHERN TR CORP 2,250 NORTHROP GRUMMAN CORP 41,976 NORTHROP GRUMMAN CORP 12,505 NORTHROP GRUMMAN CORP 899,902 NORTHROP GRUMMAN CORP 11,996 NORTHROP GRUMMAN CORP 11,900 NORTHROP GRUMMAN CORP 7,505 NORTHROP GRUMMAN CORP 2,100 NORTHROP GRUMMAN CORP 1,500 NORTHROP GRUMMAN CORP 1,392 NORTHWESTERN CORP 1,000 NOVACOPPER INC 165,332 NOVARTIS A G 14,300 NOVO-NORDISK A S 9,100 NRG ENERGY INC 22,665 NRG ENERGY INC 11,230 NRG ENERGY INC 55,000 NRG ENERGY INC 45,900 NRG ENERGY INC 16,000 NRG ENERGY INC 15,000 NRG ENERGY INC 7,000 NRG ENERGY INC 6,020 NRG ENERGY INC 1,520 NRG ENERGY INC 1,400 NUANCE COMMUNICATIONS INC 193,334 NUANCE COMMUNICATIONS INC 74,948 NUANCE COMMUNICATIONS INC 41,218 NUANCE COMMUNICATIONS INC 26,630 NUANCE COMMUNICATIONS INC 14,160 NUANCE COMMUNICATIONS INC 3,944 NUANCE COMMUNICATIONS INC 1,500 NUCOR CORP 118,160 NUCOR CORP 77,621 NUCOR CORP 48,700 NUCOR CORP 8,577 NUCOR CORP 2,216 NUCOR CORP 1,900 NV ENERGY INC 17,900 NVIDIA CORP 352,594 NVIDIA CORP 26,975 NVIDIA CORP 1,010,300 NVIDIA CORP 63,600 NVIDIA CORP 42,950 NVIDIA CORP 18,953 NVIDIA CORP 13,400 NVIDIA CORP 9,941 NXP SEMICONDUCTORS N V 11,470 NYSE EURONEXT 549,494 NYSE EURONEXT 12,086 NYSE EURONEXT 68,700 NYSE EURONEXT 46,761 NYSE EURONEXT 3,282 NYSE EURONEXT 1,600 NYSE EURONEXT 270 O REILLY AUTOMOTIVE INC NEW 9,299 O REILLY AUTOMOTIVE INC NEW 6,329 O REILLY AUTOMOTIVE INC NEW 4,300 O REILLY AUTOMOTIVE INC NEW 3,743 O REILLY AUTOMOTIVE INC NEW 2,248 O REILLY AUTOMOTIVE INC NEW 2,200 O REILLY AUTOMOTIVE INC NEW 800 O REILLY AUTOMOTIVE INC NEW 38,473 OASIS PETE INC NEW 5,959 OCCIDENTAL PETE CORP DEL 803,948 OCCIDENTAL PETE CORP DEL 248,275 OCCIDENTAL PETE CORP DEL 323,200 OCCIDENTAL PETE CORP DEL 261,775 OCCIDENTAL PETE CORP DEL 58,461 OCCIDENTAL PETE CORP DEL 34,500 OCCIDENTAL PETE CORP DEL 32,000 OCCIDENTAL PETE CORP DEL 24,528 OCCIDENTAL PETE CORP DEL 14,500 OCCIDENTAL PETE CORP DEL 10,432 OCCIDENTAL PETE CORP DEL 7,800 OCCIDENTAL PETE CORP DEL 7,578 OCCIDENTAL PETE CORP DEL 5,500 OCCIDENTAL PETE CORP DEL 4,888 OCCIDENTAL PETE CORP DEL 4,540 OCCIDENTAL PETE CORP DEL 4,200 OCCIDENTAL PETE CORP DEL 1,950 OCEAN RIG UDW INC 8,079 OCEAN SHORE HLDG CO NEW 4,211 OCEANEERING INTL INC 84,345 OCEANEERING INTL INC 7,505 OCEANEERING INTL INC 1,883 OCZ TECHNOLOGY GROUP INC OCZ TECHNOLOGY GROUP INC 250,000 OCZ TECHNOLOGY GROUP INC 29,316 OCZ TECHNOLOGY GROUP INC 1,049 OGE ENERGY CORP 5,815 OIL STS INTL INC 3,138 OIL STS INTL INC 3,000 OLD NATL BANCORP IND 4,043 OMEGA HEALTHCARE INVS INC 21,929 OMEGA HEALTHCARE INVS INC 50,600 OMEGA HEALTHCARE INVS INC 20,200 OMNIAMERICAN BANCORP INC 2,215 OMNICARE INC 9,467 OMNICARE INC 4,411 OMNICARE INC 5,303 OMNICARE INC 4,392 OMNICARE INC 700 OMNICOM GROUP INC 568,858 OMNICOM GROUP INC 36,997 OMNICOM GROUP INC 220,000 OMNICOM GROUP INC 549,900 OMNICOM GROUP INC 16,800 OMNICOM GROUP INC 10,641 OMNICOM GROUP INC 8,596 OMNICOM GROUP INC 8,386 OMNICOM GROUP INC 6,142 OMNICOM GROUP INC 2,064 OMNICOM GROUP INC 1,900 OMNIVISION TECHNOLOGIES INC 10,678 OMNIVISION TECHNOLOGIES INC 57 ONE LIBERTY PPTYS INC 1,700 ONEOK INC NEW 159,511 ONEOK INC NEW 9,280 ONEOK INC NEW 35,678 ONEOK INC NEW 33,073 ONEOK INC NEW 30,366 ONEOK INC NEW 5,390 ONEOK INC NEW 1,200 ONEOK INC NEW 1,084 ONYX PHARMACEUTICALS INC 6,000 OPEN TEXT CORP 22,759 OPEN TEXT CORP 4,928 OPEN TEXT CORP 1,082 OPEN TEXT CORP 510 OPEN TEXT CORP 400 OPKO HEALTH INC 99,810 OPKO HEALTH INC 83,150 ORACLE CORP 1,754,877 ORACLE CORP 194,571 ORACLE CORP 1,931,820 ORACLE CORP 1,194,314 ORACLE CORP 218,407 ORACLE CORP 197,600 ORACLE CORP 157,900 ORACLE CORP 115,556 ORACLE CORP 113,979 ORACLE CORP 81,900 ORACLE CORP 76,809 ORACLE CORP 73,500 ORACLE CORP 59,990 ORACLE CORP 59,990 ORACLE CORP 44,320 ORACLE CORP 34,500 ORACLE CORP 31,355 ORACLE CORP 24,648 ORACLE CORP 23,576 ORACLE CORP 22,965 ORACLE CORP 15,500 ORACLE CORP 7,300 ORIENT-EXPRESS HOTELS LTD 106,833 ORIENT-EXPRESS HOTELS LTD 74,246 ORITANI FINL CORP DEL 2,377 OWENS ILL INC 52,081 OWENS ILL INC 7,570 OWENS ILL INC 3,629 OWENS ILL INC 900 OWENS ILL INC 714 PACCAR INC 25,654 PACCAR INC 15,124 PACCAR INC 11,300 PACCAR INC 9,810 PACCAR INC 6,157 PACCAR INC 4,892 PACCAR INC 2,100 PACIFIC PREMIER BANCORP 6,324 PACKAGING CORP AMER 90 PALL CORP 18,426 PALL CORP 5,324 PALL CORP 37,400 PALL CORP 32,699 PALL CORP 13,500 PALL CORP 11,940 PALL CORP 11,940 PALL CORP 3,215 PALL CORP 877 PALL CORP 700 PALL CORP 700 PALO ALTO NETWORKS INC 2,400 PALO ALTO NETWORKS INC 2,360 PAN AMERICAN SILVER CORP 8,648 PAN AMERICAN SILVER CORP 4,084 PAN AMERICAN SILVER CORP 5,226 PAN AMERICAN SILVER CORP 1,257 PAN AMERICAN SILVER CORP 1,000 PARAMOUNT GOLD & SILVER CORP 63,394 PARKER HANNIFIN CORP 16,037 PARKER HANNIFIN CORP 7,348 PARKER HANNIFIN CORP 24,300 PARKER HANNIFIN CORP 4,856 PARKER HANNIFIN CORP 1,711 PARKER HANNIFIN CORP 1,143 PARKER HANNIFIN CORP 900 PARKWAY PPTYS INC 8,099 PARKWAY PPTYS INC 3,100 PARTNERRE LTD 3,479 PARTNERRE LTD 3,281 PARTNERRE LTD 5,000 PARTNERRE LTD 3,364 PARTNERRE LTD 1,431 PARTNERRE LTD 400 PATTERSON COMPANIES INC 7,192 PATTERSON COMPANIES INC 4,939 PATTERSON COMPANIES INC 3,189 PATTERSON COMPANIES INC 638 PATTERSON COMPANIES INC 23,368 PAYCHEX INC 22,960 PAYCHEX INC 15,066 PAYCHEX INC 47,332 PAYCHEX INC 10,493 PAYCHEX INC 5,521 PAYCHEX INC 2,000 PDL BIOPHARMA INC 216,000 PDL BIOPHARMA INC 46,700 PEABODY ENERGY CORP 371,146 PEABODY ENERGY CORP 214,193 PEABODY ENERGY CORP 19,555 PEABODY ENERGY CORP 7,801 PEABODY ENERGY CORP 5,995 PEABODY ENERGY CORP 1,600 PEABODY ENERGY CORP 519 PEABODY ENERGY CORP 83 PEBBLEBROOK HOTEL TR 9,267 PEBBLEBROOK HOTEL TR 13,600 PEBBLEBROOK HOTEL TR 7,800 PEMBINA PIPELINE CORP 14,818 PEMBINA PIPELINE CORP 8,956 PEMBINA PIPELINE CORP 20,877 PEMBINA PIPELINE CORP 8,120 PEMBINA PIPELINE CORP 1,818 PENDRELL CORP 87 PENGROWTH ENERGY CORP 29,104 PENGROWTH ENERGY CORP 16,805 PENGROWTH ENERGY CORP 36,923 PENGROWTH ENERGY CORP 3,200 PENN WEST PETE LTD NEW 22,344 PENN WEST PETE LTD NEW 21,284 PENN WEST PETE LTD NEW 1,181,373 PENN WEST PETE LTD NEW 34,502 PENN WEST PETE LTD NEW 10,846 PENN WEST PETE LTD NEW 2,900 PENNANTPARK INVT CORP 25,171 PENNANTPARK INVT CORP 7,309 PENNEY J C INC 11,982 PENNEY J C INC 5,315 PENNEY J C INC 43,900 PENNEY J C INC 5,961 PENNEY J C INC 2,970 PENNEY J C INC 1,794 PENNSYLVANIA RL ESTATE INVT TR 9,837 PENNSYLVANIA RL ESTATE INVT TR 8,800 PEOPLES FED BANCSHARES INC 2,331 PEOPLES UNITED FINANCIAL INC 26,824 PEOPLES UNITED FINANCIAL INC 19,285 PEOPLES UNITED FINANCIAL INC 95,200 PEOPLES UNITED FINANCIAL INC 9,624 PEOPLES UNITED FINANCIAL INC 7,100 PEOPLES UNITED FINANCIAL INC 4,832 PEOPLES UNITED FINANCIAL INC 2,500 PEPCO HOLDINGS INC 15,804 PEPCO HOLDINGS INC 10,400 PEPCO HOLDINGS INC 422,400 PEPCO HOLDINGS INC 110,195 PEPCO HOLDINGS INC 1,523 PEPSICO INC 1,062,619 PEPSICO INC 411,250 PEPSICO INC 239,095 PEPSICO INC 77,092 PEPSICO INC 68,300 PEPSICO INC 42,100 PEPSICO INC 14,800 PEPSICO INC 12,781 PEPSICO INC 11,348 PEPSICO INC 10,330 PEPSICO INC 9,110 PEPSICO INC 8,438 PEPSICO INC 4,100 PEPSICO INC 3,800 PEPSICO INC 200 PERKINELMER INC 257 PERKINELMER INC 76,748 PERRIGO CO 87,308 PERRIGO CO 9,448 PERRIGO CO 52,500 PERRIGO CO 12,690 PERRIGO CO 5,550 PERRIGO CO 2,206 PERRIGO CO 1,447 PERRIGO CO 1,380 PETROLEO BRASILEIRO SA PETROBR 4,024,470 PETROLEO BRASILEIRO SA PETROBR 1,511,409 PETROLEO BRASILEIRO SA PETROBR 1,161,290 PETROLEO BRASILEIRO SA PETROBR 364,500 PETROLEO BRASILEIRO SA PETROBR 264,107 PETROLEO BRASILEIRO SA PETROBR 211,890 PETROLEO BRASILEIRO SA PETROBR 115,771 PETROLEO BRASILEIRO SA PETROBR 1,973,253 PETROLEO BRASILEIRO SA PETROBR 216,679 PETROLEO BRASILEIRO SA PETROBR 163,422 PETSMART INC 5,533 PETSMART INC 5,366 PETSMART INC 288,800 PETSMART INC 9,850 PETSMART INC 9,850 PETSMART INC 5,804 PETSMART INC 5,300 PETSMART INC 5,088 PFIZER INC 3,913,511 PFIZER INC 1,597,149 PFIZER INC 1,481,714 PFIZER INC 769,007 PFIZER INC 431,072 PFIZER INC 369,056 PFIZER INC 286,476 PFIZER INC 280,000 PFIZER INC 252,600 PFIZER INC 86,253 PFIZER INC 61,859 PFIZER INC 44,318 PFIZER INC 39,872 PFIZER INC 30,000 PFIZER INC 16,500 PFIZER INC 9,900 PFIZER INC 7,700 PFIZER INC 2,700 PFIZER INC 412 PFIZER INC 246 PG&E CORP 51,596 PG&E CORP 18,303 PG&E CORP 11,419 PG&E CORP 3,134 PG&E CORP 2,600 PHARMERICA CORP 30,587 PHILIP MORRIS INTL INC 825,297 PHILIP MORRIS INTL INC 104,321 PHILIP MORRIS INTL INC 123,124 PHILIP MORRIS INTL INC 95,916 PHILIP MORRIS INTL INC 68,300 PHILIP MORRIS INTL INC 65,500 PHILIP MORRIS INTL INC 49,769 PHILIP MORRIS INTL INC 18,000 PHILIP MORRIS INTL INC 18,000 PHILIP MORRIS INTL INC 13,597 PHILIP MORRIS INTL INC 12,900 PHILIP MORRIS INTL INC 10,500 PHILIP MORRIS INTL INC 10,035 PHILIP MORRIS INTL INC 6,946 PHILIP MORRIS INTL INC 4,930 PHILIP MORRIS INTL INC 4,700 PHILIP MORRIS INTL INC 4,150 PHILIP MORRIS INTL INC 4,000 PHILIP MORRIS INTL INC 800 PHILIPPINE LONG DISTANCE TEL 950,187 PHILLIPS 66 555,087 PHILLIPS 66 93,634 PHILLIPS 66 347,700 PHILLIPS 66 263,590 PHILLIPS 66 41,370 PHILLIPS 66 34,900 PHILLIPS 66 21,145 PHILLIPS 66 18,907 PHILLIPS 66 12,972 PHILLIPS 66 10,102 PHILLIPS 66 4,250 PHILLIPS 66 4,100 PIEDMONT OFFICE REALTY TR INC 32,254 PIEDMONT OFFICE REALTY TR INC 28,900 PIEDMONT OFFICE REALTY TR INC 22,800 PIEDMONT OFFICE REALTY TR INC 10,119 PIMCO ETF TR 4,250 PINNACLE WEST CAP CORP 24,327 PINNACLE WEST CAP CORP 5,028 PINNACLE WEST CAP CORP 42,500 PINNACLE WEST CAP CORP 39,799 PINNACLE WEST CAP CORP 38,800 PINNACLE WEST CAP CORP 9,935 PINNACLE WEST CAP CORP 7,277 PINNACLE WEST CAP CORP 2,612 PINNACLE WEST CAP CORP 732 PIONEER NAT RES CO 540,000 PIONEER NAT RES CO 79,135 PIONEER NAT RES CO 5,605 PIONEER NAT RES CO 10,700 PIONEER NAT RES CO 8,147 PIONEER NAT RES CO 3,206 PIONEER NAT RES CO 1,994 PIONEER NAT RES CO 1,835 PIONEER NAT RES CO 1,300 PIONEER NAT RES CO 400 PITNEY BOWES INC 256,456 PITNEY BOWES INC 14,683 PITNEY BOWES INC 5,566 PITNEY BOWES INC 1,335 PITNEY BOWES INC 1,200 PLAINS EXPL& PRODTN CO 7,523 PLAINS EXPL& PRODTN CO 6,485 PLAINS EXPL& PRODTN CO 14,453 PLAINS EXPL& PRODTN CO 10,437 PLAINS EXPL& PRODTN CO 3,820 PLAINS EXPL& PRODTN CO 800 PLANTRONICS INC NEW 10,000 PLUM CREEK TIMBER CO INC 12,313 PLUM CREEK TIMBER CO INC 7,469 PLUM CREEK TIMBER CO INC 516,387 PLUM CREEK TIMBER CO INC 4,517 PLUM CREEK TIMBER CO INC 2,500 PLUM CREEK TIMBER CO INC 2,086 PNC FINL SVCS GROUP INC 695,203 PNC FINL SVCS GROUP INC 140,685 PNC FINL SVCS GROUP INC 531,300 PNC FINL SVCS GROUP INC 42,300 PNC FINL SVCS GROUP INC 23,800 PNC FINL SVCS GROUP INC 15,899 PNC FINL SVCS GROUP INC 6,895 PNC FINL SVCS GROUP INC 6,700 PNC FINL SVCS GROUP INC 6,000 PNC FINL SVCS GROUP INC 4,258 PNC FINL SVCS GROUP INC 1,766 PNC FINL SVCS GROUP INC 1,650 POLARIS INDS INC 6,500 POLARIS INDS INC 5,300 POLARIS INDS INC 4,500 POLYPORE INTL INC 623,200 POLYPORE INTL INC 182,800 POST HLDGS INC 998 POST HLDGS INC 996 POST PPTYS INC 9,930 POST PPTYS INC 8,400 POST PPTYS INC 3,086 POTASH CORP SASK INC 1,247,718 POTASH CORP SASK INC 432,551 POTASH CORP SASK INC 194,322 POTASH CORP SASK INC 86,995 POTASH CORP SASK INC 18,045 POTASH CORP SASK INC 8,249 POTASH CORP SASK INC 8,194 POTASH CORP SASK INC 6,664 POTASH CORP SASK INC 5,436 POTASH CORP SASK INC 5,200 POTASH CORP SASK INC 1,332 POTASH CORP SASK INC 600 POTASH CORP SASK INC 600 POTASH CORP SASK INC 444 POWERSHARES DB CMDTY IDX TRACK 3,500 POWERSHARES ETF TRUST II 3,200 POWERSHARES GLOBAL ETF TRUST 4,200 POWERSHARES QQQ TRUST 12,000 POWERSHARES QQQ TRUST 1,523 POWERSHARES QQQ TRUST 1,000 POWERSHARES QQQ TRUST 1,000 POWERSHS DB MULTI SECT COMM TR 750 PPG INDS INC 10,838 PPG INDS INC 7,445 PPG INDS INC 137,700 PPG INDS INC 4,966 PPG INDS INC 4,735 PPG INDS INC 1,167 PPG INDS INC 1,100 PPL CORP 66,571 PPL CORP 26,303 PPL CORP 515,000 PPL CORP 22,600 PPL CORP 16,087 PPL CORP 4,056 PRAXAIR INC 319,098 PRAXAIR INC 72,649 PRAXAIR INC 14,650 PRAXAIR INC 13,600 PRAXAIR INC 8,614 PRAXAIR INC 5,790 PRAXAIR INC 4,000 PRAXAIR INC 2,129 PRAXAIR INC 1,814 PRAXAIR INC 1,800 PRAXAIR INC 1,100 PRECISION CASTPARTS CORP 242,743 PRECISION CASTPARTS CORP 101,533 PRECISION CASTPARTS CORP 11,600 PRECISION CASTPARTS CORP 5,000 PRECISION CASTPARTS CORP 4,462 PRECISION CASTPARTS CORP 1,610 PRECISION CASTPARTS CORP 1,094 PRECISION CASTPARTS CORP 900 PRECISION DRILLING CORP 34,597 PRECISION DRILLING CORP 29,645 PRECISION DRILLING CORP 16,764 PRECISION DRILLING CORP 1,500 PREFERRED BK LOS ANGELES CA 2,305 PRETIUM RES INC 423,000 PRICE T ROWE GROUP INC 31,003 PRICE T ROWE GROUP INC 11,824 PRICE T ROWE GROUP INC 14,050 PRICE T ROWE GROUP INC 8,321 PRICE T ROWE GROUP INC 7,900 PRICE T ROWE GROUP INC 4,645 PRICE T ROWE GROUP INC 3,380 PRICE T ROWE GROUP INC 2,100 PRICE T ROWE GROUP INC 1,600 PRICELINE COM INC 22,985 PRICELINE COM INC 2,341 PRICELINE COM INC 20,300 PRICELINE COM INC 7,178 PRICELINE COM INC 4,920 PRICELINE COM INC 4,904 PRICELINE COM INC 1,700 PRICELINE COM INC 1,570 PRICELINE COM INC 1,518 PRICELINE COM INC 1,106 PRICELINE COM INC 1,100 PRICELINE COM INC 970 PRICELINE COM INC 970 PRICELINE COM INC 820 PRICELINE COM INC 770 PRICELINE COM INC 287 PRICELINE COM INC 255 PRICELINE COM INC 186 PRICELINE COM INC 150 PRICESMART INC 4,523 PRINCIPAL FINL GROUP INC 148,831 PRINCIPAL FINL GROUP INC 14,646 PRINCIPAL FINL GROUP INC 279,000 PRINCIPAL FINL GROUP INC 9,939 PRINCIPAL FINL GROUP INC 4,845 PROASSURANCE CORP 3,300 PROCTER & GAMBLE CO 310,370 PROCTER & GAMBLE CO 184,688 PROCTER & GAMBLE CO 379,532 PROCTER & GAMBLE CO 184,100 PROCTER & GAMBLE CO 122,400 PROCTER & GAMBLE CO 82,871 PROCTER & GAMBLE CO 77,187 PROCTER & GAMBLE CO 51,048 PROCTER & GAMBLE CO 19,376 PROCTER & GAMBLE CO 16,907 PROCTER & GAMBLE CO 12,500 PROCTER & GAMBLE CO 11,874 PROCTER & GAMBLE CO 9,300 PROCTER & GAMBLE CO 8,377 PROCTER & GAMBLE CO 7,200 PROCTER & GAMBLE CO 5,850 PROCTER & GAMBLE CO 2,140 PROCTER & GAMBLE CO 230 PROGRESSIVE CORP OHIO 107,634 PROGRESSIVE CORP OHIO 28,659 PROGRESSIVE CORP OHIO 20,808 PROGRESSIVE CORP OHIO 8,285 PROGRESSIVE CORP OHIO 3,500 PROLOGIS 1,235,000 PROLOGIS INC 108,998 PROLOGIS INC 33,635 PROLOGIS INC 89,565 PROLOGIS INC 89,300 PROLOGIS INC 81,816 PROLOGIS INC 41,600 PROLOGIS INC 13,478 PROLOGIS INC 2,800 PROLOGIS INC 2,200 PROLOGIS INC 936 PROLOGIS INC 114 PROOFPOINT INC 10,364 PROSHARES TR 7,000 PROSPERITY BANCSHARES INC 2,309 PROTECTIVE LIFE CORP 4,000 PROTO LABS INC 57 PROVIDENT FINL HLDGS INC 4,825 PROVIDENT FINL SVCS INC 4,900 PRUDENTIAL FINL INC 439,280 PRUDENTIAL FINL INC 24,529 PRUDENTIAL FINL INC 49,327 PRUDENTIAL FINL INC 48,100 PRUDENTIAL FINL INC 29,428 PRUDENTIAL FINL INC 26,655 PRUDENTIAL FINL INC 12,826 PRUDENTIAL FINL INC 10,280 PRUDENTIAL FINL INC 10,280 PRUDENTIAL FINL INC 8,500 PRUDENTIAL FINL INC 7,550 PRUDENTIAL FINL INC 6,132 PRUDENTIAL FINL INC 6,000 PRUDENTIAL FINL INC 4,910 PRUDENTIAL FINL INC 4,500 PRUDENTIAL FINL INC 1,400 PS BUSINESS PKS INC CALIF 3,309 PS BUSINESS PKS INC CALIF 3,000 PS BUSINESS PKS INC CALIF 2,852 PUBLIC STORAGE 76,493 PUBLIC STORAGE 32,429 PUBLIC STORAGE 27,494 PUBLIC STORAGE 25,000 PUBLIC STORAGE 11,043 PUBLIC STORAGE 8,173 PUBLIC STORAGE 2,127 PUBLIC STORAGE 1,866 PUBLIC STORAGE 1,700 PUBLIC STORAGE 1,301 PUBLIC STORAGE 900 PUBLIC STORAGE 600 PUBLIC SVC ENTERPRISE GROUP 47,680 PUBLIC SVC ENTERPRISE GROUP 25,533 PUBLIC SVC ENTERPRISE GROUP 11,147 PUBLIC SVC ENTERPRISE GROUP 4,900 PUBLIC SVC ENTERPRISE GROUP 3,565 PUBLIC SVC ENTERPRISE GROUP 3,200 PULTE GROUP INC 1,384 PVH CORP 69,172 PVH CORP 4,400 PVH CORP 4,400 PVH CORP 3,230 PVH CORP 400 QEP RES INC 13,974 QEP RES INC 8,136 QEP RES INC 99,589 QEP RES INC 99,571 QEP RES INC 19,810 QEP RES INC 12,818 QEP RES INC 11,700 QEP RES INC 4,647 QEP RES INC 1,100 QIAGEN NV 2,869,830 QIAGEN NV 966,143 QIAGEN NV 5,150,000 QIAGEN NV 570,000 QIAGEN NV 134,404 QIAGEN NV 100,838 QIAGEN NV 60,000 QIAGEN NV 34,044 QIAGEN NV 33,437 QIAGEN NV 24,795 QIAGEN NV 11,786 QIAGEN NV 7,799 QIAGEN NV 7,295 QIAGEN NV 6,809 QIAGEN NV 4,295 QIAGEN NV 3,142 QIAGEN NV 1,505 QIAGEN NV 621 QLIK TECHNOLOGIES INC 51,310 QLIK TECHNOLOGIES INC 13,073 QLIK TECHNOLOGIES INC 1,284 QUALCOMM INC 1,604,231 QUALCOMM INC 351,135 QUALCOMM INC 562,190 QUALCOMM INC 90,200 QUALCOMM INC 66,300 QUALCOMM INC 50,492 QUALCOMM INC 27,200 QUALCOMM INC 27,073 QUALCOMM INC 17,130 QUALCOMM INC 14,560 QUALCOMM INC 14,560 QUALCOMM INC 14,546 QUALCOMM INC 12,294 QUALCOMM INC 11,900 QUALCOMM INC 11,860 QUALCOMM INC 9,500 QUALCOMM INC 9,495 QUALCOMM INC 8,500 QUALCOMM INC 8,500 QUALCOMM INC 8,000 QUALCOMM INC 4,950 QUALCOMM INC 2,576 QUALCOMM INC 2,000 QUANTA SVCS INC 15,754 QUANTA SVCS INC 9,698 QUANTA SVCS INC 69,934 QUANTA SVCS INC 63,924 QUANTA SVCS INC 21,500 QUANTA SVCS INC 17,200 QUANTA SVCS INC 5,863 QUANTA SVCS INC 1,300 QUANTA SVCS INC 1,239 QUEST DIAGNOSTICS INC 600,951 QUEST DIAGNOSTICS INC 7,455 QUEST DIAGNOSTICS INC 55,300 QUEST DIAGNOSTICS INC 4,495 QUEST DIAGNOSTICS INC 1,900 QUEST DIAGNOSTICS INC 1,202 QUEST SOFTWARE INC 165,243 QUESTAR CORP 887,196 QUESTAR CORP 711,200 RACKSPACE HOSTING INC 19,740 RACKSPACE HOSTING INC 3,900 RACKSPACE HOSTING INC 5,077 RACKSPACE HOSTING INC 600 RALCORP HLDGS INC NEW 2,540 RALCORP HLDGS INC NEW 2,427 RALCORP HLDGS INC NEW 2,592 RALCORP HLDGS INC NEW 1,485 RALCORP HLDGS INC NEW 300 RALPH LAUREN CORP 71,054 RALPH LAUREN CORP 4,337 RALPH LAUREN CORP 9,500 RALPH LAUREN CORP 5,280 RALPH LAUREN CORP 1,750 RALPH LAUREN CORP 1,712 RALPH LAUREN CORP 415 RALPH LAUREN CORP 400 RAMCO-GERSHENSON PPTYS TR 6,713 RAMCO-GERSHENSON PPTYS TR 11,400 RAMCO-GERSHENSON PPTYS TR 9,000 RANDGOLD RES LTD 48,359 RANDGOLD RES LTD 447 RANDGOLD RES LTD 300 RANGE RES CORP 11,472 RANGE RES CORP 7,279 RANGE RES CORP 11,762 RANGE RES CORP 2,667 RANGE RES CORP 2,000 RANGE RES CORP 1,798 RANGE RES CORP 1,000 RAYONIER INC 5,596 RAYONIER INC 5,419 RAYONIER INC 196,131 RAYONIER INC 6,378 RAYONIER INC 3,471 RAYONIER INC 800 RAYTHEON CO 31,944 RAYTHEON CO 17,923 RAYTHEON CO 9,861 RAYTHEON CO 2,987 RAYTHEON CO 2,404 RAYTHEON CO 2,100 REALPAGE INC 14,600 REALTY INCOME CORP 30,660 REALTY INCOME CORP 3,100 REALTY INCOME CORP 21,800 REALTY INCOME CORP 6,950 REALTY INCOME CORP 1,400 RED HAT INC 69,687 RED HAT INC 34,106 RED HAT INC 14,070 RED HAT INC 14,000 RED HAT INC 4,416 RED HAT INC 1,350 RED HAT INC 1,200 RED HAT INC 1,200 REGENCY CTRS CORP 21,187 REGENCY CTRS CORP 7,691 REGENCY CTRS CORP 30,073 REGENCY CTRS CORP 22,900 REGENCY CTRS CORP 17,231 REGENCY CTRS CORP 4,686 REGENCY CTRS CORP 600 REGENERON PHARMACEUTICALS 4,000 REGENERON PHARMACEUTICALS 3,600 REGENERON PHARMACEUTICALS 3,494 REGENERON PHARMACEUTICALS 1,193 REGENERON PHARMACEUTICALS 400 REGIONS FINANCIAL CORP NEW 603,062 REGIONS FINANCIAL CORP NEW 59,887 REGIONS FINANCIAL CORP NEW 434,000 REGIONS FINANCIAL CORP NEW 80,000 REGIONS FINANCIAL CORP NEW 71,900 REGIONS FINANCIAL CORP NEW 47,567 REGIONS FINANCIAL CORP NEW 40,500 REGIONS FINANCIAL CORP NEW 35,000 REGIONS FINANCIAL CORP NEW 26,000 REGIONS FINANCIAL CORP NEW 25,000 REGIONS FINANCIAL CORP NEW 18,403 REGIONS FINANCIAL CORP NEW 13,579 REGIONS FINANCIAL CORP NEW 8,600 REINSURANCE GROUP AMER INC 150 REINSURANCE GROUP AMER INC 17,900 REINSURANCE GROUP AMER INC 10,680 REINSURANCE GROUP AMER INC 10,680 RENAISSANCERE HOLDINGS LTD 2,544 RENAISSANCERE HOLDINGS LTD 2,373 RENAISSANCERE HOLDINGS LTD 2,738 RENAISSANCERE HOLDINGS LTD 1,556 RENAISSANCERE HOLDINGS LTD 300 RENTECH NITROGEN PARTNERS L P 50,000 REPUBLIC SVCS INC 27,127 REPUBLIC SVCS INC 16,773 REPUBLIC SVCS INC 43,900 REPUBLIC SVCS INC 11,646 REPUBLIC SVCS INC 2,830 REPUBLIC SVCS INC 1,900 RESEARCH IN MOTION LTD 148,621 RESEARCH IN MOTION LTD 21,757 RESEARCH IN MOTION LTD 13,221 RESEARCH IN MOTION LTD 7,175 RESEARCH IN MOTION LTD 3,352 RESEARCH IN MOTION LTD 2,900 RESMED INC 9,000 RESPONSYS INC 21,300 RETAIL OPPORTUNITY INVTS CORP 8,731 RETAIL OPPORTUNITY INVTS CORP 48,800 RETAIL OPPORTUNITY INVTS CORP 6,400 RETAIL PPTYS AMER INC 39,100 RETAIL PPTYS AMER INC 4,600 REYNOLDS AMERICAN INC 193,817 REYNOLDS AMERICAN INC 59,987 REYNOLDS AMERICAN INC 23,800 REYNOLDS AMERICAN INC 22,734 REYNOLDS AMERICAN INC 21,714 REYNOLDS AMERICAN INC 16,364 REYNOLDS AMERICAN INC 6,200 REYNOLDS AMERICAN INC 6,098 REYNOLDS AMERICAN INC 2,200 REYNOLDS AMERICAN INC 1,600 RF MICRODEVICES INC 25,389 RIO TINTO PLC 55,426 RIO TINTO PLC 4,364 RITCHIE BROS AUCTIONEERS 4,964 RITCHIE BROS AUCTIONEERS 3,819 RITCHIE BROS AUCTIONEERS 3,184 RITCHIE BROS AUCTIONEERS 833 RITE AID CORP 23,145 RIVERBED TECHNOLOGY INC 1,500 RIVERBED TECHNOLOGY INC 1,230 RLJ LODGING TR 19,700 RLJ LODGING TR 37,900 RLJ LODGING TR 15,200 RLJ LODGING TR 10,309 ROBBINS & MYERS INC 35,636 ROBERT HALF INTL INC 63,036 ROBERT HALF INTL INC 5,691 ROBERT HALF INTL INC 3,979 ROBERT HALF INTL INC 800 ROBERT HALF INTL INC 619 ROCK-TENN CO 4,648 ROCK-TENN CO 3,213 ROCK-TENN CO 3,316 ROCK-TENN CO 1,142 ROCK-TENN CO 400 ROCKWELL AUTOMATION INC 61,433 ROCKWELL AUTOMATION INC 6,561 ROCKWELL AUTOMATION INC 492,800 ROCKWELL AUTOMATION INC 6,500 ROCKWELL AUTOMATION INC 4,786 ROCKWELL AUTOMATION INC 2,000 ROCKWELL AUTOMATION INC 1,083 ROCKWELL COLLINS INC 34,188 ROCKWELL COLLINS INC 7,193 ROCKWELL COLLINS INC 72,800 ROCKWELL COLLINS INC 27,480 ROCKWELL COLLINS INC 27,476 ROCKWELL COLLINS INC 18,400 ROCKWELL COLLINS INC 10,175 ROCKWELL COLLINS INC 4,835 ROCKWELL COLLINS INC 2,430 ROCKWELL COLLINS INC 1,400 ROCKWELL COLLINS INC 758 ROCKWOOD HLDGS INC 94,922 ROCKWOOD HLDGS INC 89,278 ROCKWOOD HLDGS INC 84,485 ROCKWOOD HLDGS INC 2,300 ROGERS COMMUNICATIONS INC 99,556 ROGERS COMMUNICATIONS INC 22,097 ROGERS COMMUNICATIONS INC 335,600 ROGERS COMMUNICATIONS INC 11,946 ROGERS COMMUNICATIONS INC 8,900 ROGERS COMMUNICATIONS INC 7,550 ROGERS COMMUNICATIONS INC 3,483 ROGERS COMMUNICATIONS INC 3,142 ROPER INDS INC NEW 240,078 ROPER INDS INC NEW 75,699 ROPER INDS INC NEW 10,700 ROPER INDS INC NEW 9,010 ROPER INDS INC NEW 9,010 ROPER INDS INC NEW 3,880 ROPER INDS INC NEW 3,145 ROPER INDS INC NEW 649 ROPER INDS INC NEW 600 ROPER INDS INC NEW 314 ROSS STORES INC 393,502 ROSS STORES INC 209,877 ROSS STORES INC 17,800 ROSS STORES INC 7,370 ROSS STORES INC 5,500 ROSS STORES INC 4,000 ROSS STORES INC 3,680 ROSS STORES INC 3,000 ROSS STORES INC 1,450 ROSS STORES INC 1,400 ROUSE PPTYS INC 6,567 ROUSE PPTYS INC 3,884 ROVI CORP 27,100 ROWAN COMPANIES PLC 215,381 ROWAN COMPANIES PLC 37,018 ROWAN COMPANIES PLC 38,100 ROWAN COMPANIES PLC 8,921 ROWAN COMPANIES PLC 6,467 ROWAN COMPANIES PLC 5,068 ROWAN COMPANIES PLC 4,000 ROWAN COMPANIES PLC 1,800 ROYAL BK CDA MONTREAL QUE 86,646 ROYAL BK CDA MONTREAL QUE 84,619 ROYAL BK CDA MONTREAL QUE 553,340 ROYAL BK CDA MONTREAL QUE 129,311 ROYAL BK CDA MONTREAL QUE 75,300 ROYAL BK CDA MONTREAL QUE 44,261 ROYAL BK CDA MONTREAL QUE 22,090 ROYAL BK CDA MONTREAL QUE 20,430 ROYAL BK CDA MONTREAL QUE 8,982 ROYAL BK CDA MONTREAL QUE 7,166 ROYAL BK CDA MONTREAL QUE 2,014 ROYAL BK CDA MONTREAL QUE 1,100 ROYAL CARIBBEAN CRUISES LTD 24,715 ROYAL CARIBBEAN CRUISES LTD 6,675 ROYAL CARIBBEAN CRUISES LTD 6,647 ROYAL CARIBBEAN CRUISES LTD 3,725 ROYAL CARIBBEAN CRUISES LTD 900 ROYAL DUTCH SHELL PLC 203,552 ROYAL DUTCH SHELL PLC 25,513 ROYAL GOLD INC 468,000 ROYAL GOLD INC 1,080,000 RUBICON MINERALS CORP 1,492,600 RYDER SYS INC 850 SABRA HEALTH CARE REIT INC 6,444 SABRA HEALTH CARE REIT INC 11,460 SABRA HEALTH CARE REIT INC 5,300 SABRA HEALTH CARE REIT INC 4,259 SAFEWAY INC 24,098 SAFEWAY INC 16,868 SAFEWAY INC 311,000 SAFEWAY INC 19,567 SAFEWAY INC 12,000 SAFEWAY INC 1,605 SAIC INC 26,684 SAIC INC 13,461 SAIC INC 15,175 SAIC INC 1,700 SAIC INC 1,259 SALESFORCE COM INC 260,344 SALESFORCE COM INC 102,698 SALESFORCE COM INC 5,990 SALESFORCE COM INC 3,156 SALESFORCE COM INC 1,950 SALESFORCE COM INC 1,055 SALESFORCE COM INC 800 SALIX PHARMACEUTICALS INC 6,050 SALIX PHARMACEUTICALS INC 869,000 SALIX PHARMACEUTICALS INC 10,100 SALLY BEAUTY HLDGS INC 14,300 SALLY BEAUTY HLDGS INC 10,033 SANDISK CORP 18,564 SANDISK CORP 10,915 SANDISK CORP 267,100 SANDISK CORP 5,728 SANDISK CORP 3,914 SANDRIDGE ENERGY INC 782,334 SANDRIDGE ENERGY INC 171,894 SANOFI 15,712 SANOFI 379 SAUL CTRS INC 2,548 SAUL CTRS INC 2,200 SBA COMMUNICATIONS CORP 37,852 SBA COMMUNICATIONS CORP 5,119 SBA COMMUNICATIONS CORP 1,993,000 SBA COMMUNICATIONS CORP 5,693 SBA COMMUNICATIONS CORP 2,397 SBA COMMUNICATIONS CORP 700 SCANA CORP NEW 9,832 SCANA CORP NEW 5,611 SCANA CORP NEW 3,062 SCANA CORP NEW 800 SCANA CORP NEW 493 SCBT FINANCIAL CORP 1,154 SCHEIN HENRY INC 4,393 SCHEIN HENRY INC 4,244 SCHEIN HENRY INC 6,738 SCHEIN HENRY INC 4,994 SCHEIN HENRY INC 2,014 SCHEIN HENRY INC 600 SCHLUMBERGER LTD 1,338,679 SCHLUMBERGER LTD 431,715 SCHLUMBERGER LTD 45,000 SCHLUMBERGER LTD 366,100 SCHLUMBERGER LTD 113,108 SCHLUMBERGER LTD 69,700 SCHLUMBERGER LTD 65,400 SCHLUMBERGER LTD 38,238 SCHLUMBERGER LTD 23,500 SCHLUMBERGER LTD 18,950 SCHLUMBERGER LTD 11,570 SCHLUMBERGER LTD 9,700 SCHLUMBERGER LTD 9,600 SCHLUMBERGER LTD 9,100 SCHLUMBERGER LTD 8,000 SCHLUMBERGER LTD 7,690 SCHLUMBERGER LTD 7,647 SCHLUMBERGER LTD 5,645 SCHLUMBERGER LTD 4,990 SCHLUMBERGER LTD 4,100 SCHLUMBERGER LTD 2,500 SCHLUMBERGER LTD 2,200 SCHLUMBERGER LTD 750 SCHLUMBERGER LTD 700 SCHLUMBERGER LTD 650 SCHLUMBERGER LTD 240 SCHLUMBERGER LTD 185 SCHWAB CHARLES CORP NEW 252,125 SCHWAB CHARLES CORP NEW 47,734 SCHWAB CHARLES CORP NEW 53,863 SCHWAB CHARLES CORP NEW 22,473 SCHWAB CHARLES CORP NEW 14,228 SCHWAB CHARLES CORP NEW 10,200 SCHWAB CHARLES CORP NEW 6,600 SCHWEITZER-MAUDUIT INTL INC 2,200 SCOTTS MIRACLE GRO CO 363,725 SCRIPPS NETWORKS INTERACT INC 32,580 SCRIPPS NETWORKS INTERACT INC 26,685 SCRIPPS NETWORKS INTERACT INC 13,344 SCRIPPS NETWORKS INTERACT INC 1,366 SCRIPPS NETWORKS INTERACT INC 600 SCRIPPS NETWORKS INTERACT INC 467 SEADRILL LIMITED 260,938 SEADRILL LIMITED 78,824 SEADRILL LIMITED 25,660 SEADRILL LIMITED 11,984 SEADRILL LIMITED 11,491 SEADRILL LIMITED 2,813 SEADRILL LIMITED 2,218 SEADRILL LIMITED 2,168 SEADRILL LIMITED 2,061 SEADRILL LIMITED 1,769 SEADRILL LIMITED 1,399 SEADRILL LIMITED 589 SEADRILL LIMITED 200 SEAGATE TECHNOLOGY PLC 57,195 SEAGATE TECHNOLOGY PLC 21,261 SEAGATE TECHNOLOGY PLC 315,300 SEAGATE TECHNOLOGY PLC 15,000 SEAGATE TECHNOLOGY PLC 11,962 SEAGATE TECHNOLOGY PLC 8,782 SEAGATE TECHNOLOGY PLC 7,656 SEAGATE TECHNOLOGY PLC 6,000 SEAGATE TECHNOLOGY PLC 5,000 SEALED AIR CORP NEW 21,950 SEALED AIR CORP NEW 7,526 SEALED AIR CORP NEW 4,454 SEALED AIR CORP NEW 1,100 SEALED AIR CORP NEW 841 SEARS HLDGS CORP 4,613 SEARS HLDGS CORP 2,269 SEARS HLDGS CORP 1,426 SEARS HLDGS CORP 2,657 SEARS HLDGS CORP 1,849 SEARS HLDGS CORP 200 SEARS HLDGS CORP 448 SEATTLE GENETICS INC 967 SEI INVESTMENTS CO 9,580 SEI INVESTMENTS CO 6,940 SEI INVESTMENTS CO 7,334 SEI INVESTMENTS CO 6,616 SEI INVESTMENTS CO 5,207 SELECT INCOME REIT 9,100 SELECT INCOME REIT 1,200 SELECT SECTOR SPDR TR 450,560 SELECT SECTOR SPDR TR 18,609 SELECTIVE INS GROUP INC 2,200 SEMGROUP CORP 38,719 SEMPRA ENERGY 19,247 SEMPRA ENERGY 10,550 SEMPRA ENERGY 6,900 SEMPRA ENERGY 3,920 SEMPRA ENERGY 1,787 SENIOR HSG PPTYS TR 35,337 SENIOR HSG PPTYS TR 31,500 SENIOR HSG PPTYS TR 6,626 SENSATA TECHNOLOGIES HLDG BV A 11,500 SENSATA TECHNOLOGIES HLDG BV A 4,200 SENSATA TECHNOLOGIES HLDG BV A 18,400 SENSATA TECHNOLOGIES HLDG BV A 4,158 SENSATA TECHNOLOGIES HLDG BV A 500 SENSIENT TECHNOLOGIES CORP 700 SEQUANS COMMUNICATIONS S A 7,000 SEQUENOM INC 40,552 SERVICENOW INC 1,400 SHAW COMMUNICATIONS INC 179,749 SHAW COMMUNICATIONS INC 16,459 SHAW COMMUNICATIONS INC 102,500 SHAW COMMUNICATIONS INC 4,403 SHAW COMMUNICATIONS INC 3,262 SHAW GROUP INC 55,825 SHERWIN WILLIAMS CO 14,238 SHERWIN WILLIAMS CO 4,202 SHERWIN WILLIAMS CO 13,501 SHERWIN WILLIAMS CO 2,679 SHERWIN WILLIAMS CO 1,141 SHERWIN WILLIAMS CO 670 SHERWIN WILLIAMS CO 500 SIFY TECHNOLOGIES LIMITED 154,101 SIFY TECHNOLOGIES LIMITED 5 SIGMA ALDRICH CORP 18,225 SIGMA ALDRICH CORP 5,600 SIGMA ALDRICH CORP 32,206 SIGMA ALDRICH CORP 13,000 SIGMA ALDRICH CORP 3,333 SIGMA ALDRICH CORP 2,500 SIGMA ALDRICH CORP 1,943 SIGMA ALDRICH CORP 1,100 SIGMA ALDRICH CORP 700 SIGNATURE BK NEW YORK N Y 18,600 SIGNATURE BK NEW YORK N Y 7,030 SIGNET JEWELERS LIMITED 8,000 SIGNET JEWELERS LIMITED 60,292 SILICONWARE PRECISION INDS LTD 700,500 SILICONWARE PRECISION INDS LTD 362,500 SILVER WHEATON CORP 958,214 SILVER WHEATON CORP 130,451 SILVER WHEATON CORP 7,596 SILVER WHEATON CORP 2,835 SILVER WHEATON CORP 2,100 SILVER WHEATON CORP 1,100 SIMON PPTY GROUP INC NEW 104,492 SIMON PPTY GROUP INC NEW 74,221 SIMON PPTY GROUP INC NEW 58,229 SIMON PPTY GROUP INC NEW 54,000 SIMON PPTY GROUP INC NEW 46,706 SIMON PPTY GROUP INC NEW 20,900 SIMON PPTY GROUP INC NEW 15,400 SIMON PPTY GROUP INC NEW 4,385 SIMON PPTY GROUP INC NEW 3,947 SIMON PPTY GROUP INC NEW 3,019 SIMON PPTY GROUP INC NEW 3,000 SIMON PPTY GROUP INC NEW 2,538 SIMON PPTY GROUP INC NEW 2,508 SIMON PPTY GROUP INC NEW 1,900 SIMON PPTY GROUP INC NEW 1,800 SIMON PPTY GROUP INC NEW 1,180 SIMON PPTY GROUP INC NEW 600 SINA CORP 4,685 SINA CORP 3,300 SINA CORP 2,000 SIRIUS XM RADIO INC 253,939 SIRIUS XM RADIO INC 177,878 SIRIUS XM RADIO INC 1,729,077 SIRIUS XM RADIO INC 211,343 SIRIUS XM RADIO INC 110,290 SIRIUS XM RADIO INC 22,800 SK TELECOM LTD 195,800 SK TELECOM LTD 187,003 SK TELECOM LTD 6,100 SL GREEN RLTY CORP 23,738 SL GREEN RLTY CORP 4,200 SL GREEN RLTY CORP 19,261 SL GREEN RLTY CORP 18,454 SL GREEN RLTY CORP 4,707 SL GREEN RLTY CORP 1,798 SL GREEN RLTY CORP 500 SLM CORP 31,509 SLM CORP 18,448 SLM CORP 1,277,000 SLM CORP 20,448 SLM CORP 6,625 SM ENERGY CO 6,810 SMITHFIELD FOODS INC 15,500 SMUCKER J M CO 27,862 SMUCKER J M CO 9,484 SMUCKER J M CO 17,800 SMUCKER J M CO 5,560 SMUCKER J M CO 5,560 SMUCKER J M CO 3,129 SMUCKER J M CO 795 SMUCKER J M CO 700 SMUCKER J M CO 2 SNAP ON INC 626 SNAP ON INC 5,200 SOCIEDAD QUIMICA MINERA DE CHI 176,819 SOCIEDAD QUIMICA MINERA DE CHI 175,800 SOCIEDAD QUIMICA MINERA DE CHI 47,500 SODASTREAM INTERNATIONAL LTD 51,384 SOHU COM INC 800 SOLAR CAP LTD 28,836 SOLAR SR CAP LTD 7,626 SOLAR SR CAP LTD 2,311 SOLARWINDS INC 6,600 SOTHEBYS 1,244,000 SOTHEBYS 558,000 SOURCEFIRE INC 35,500 SOURCEFIRE INC 5,600 SOUTHERN CO 86,594 SOUTHERN CO 40,093 SOUTHERN CO 35,700 SOUTHERN CO 26,214 SOUTHERN CO 23,800 SOUTHERN CO 14,902 SOUTHERN CO 10,682 SOUTHERN CO 9,739 SOUTHERN CO 8,500 SOUTHERN CO 5,300 SOUTHERN CO 4,152 SOUTHERN CO 1,600 SOUTHERN CONN BANCORP INC 3,572 SOUTHERN COPPER CORP 786,523 SOUTHERN COPPER CORP 542,626 SOUTHERN COPPER CORP 75 SOUTHERN NATL BANCORP OF VA IN 1,860 SOUTHWEST AIRLS CO 35,507 SOUTHWEST AIRLS CO 7,499 SOUTHWEST BANCORP INC OKLA 6,608 SOUTHWESTERN ENERGY CO 30,265 SOUTHWESTERN ENERGY CO 16,065 SOUTHWESTERN ENERGY CO 25,166 SOUTHWESTERN ENERGY CO 16,409 SOUTHWESTERN ENERGY CO 5,910 SOUTHWESTERN ENERGY CO 2,100 SOVRAN SELF STORAGE INC 5,329 SOVRAN SELF STORAGE INC 4,900 SP BANCORP INC 2,378 SPDR DOW JONES INDL AVRG ETF 8,500 SPDR DOW JONES INDL AVRG ETF 5,400 SPDR GOLD TRUST 277,438 SPDR GOLD TRUST 24,696 SPDR GOLD TRUST 23,327 SPDR GOLD TRUST 5,190 SPDR GOLD TRUST 635 SPDR INDEX SHS FDS 1,300 SPDR INDEX SHS FDS 800 SPDR S&P 500 ETF TR 56,433 SPDR S&P 500 ETF TR 6,000 SPDR S&P 500 ETF TR 5,000 SPDR S&P 500 ETF TR 2,700 SPDR S&P 500 ETF TR 2,312 SPDR SERIES TRUST 5,000 SPDR SERIES TRUST 17,530 SPDR SERIES TRUST 24 SPECTRA ENERGY CORP 85,810 SPECTRA ENERGY CORP 32,568 SPECTRA ENERGY CORP 46,990 SPECTRA ENERGY CORP 22,600 SPECTRA ENERGY CORP 20,113 SPECTRA ENERGY CORP 18,898 SPECTRA ENERGY CORP 8,500 SPECTRA ENERGY CORP 3,900 SPECTRA ENERGY CORP 3,200 SPIRIT AIRLS INC 34,600 SPLUNK INC 9,875 SPLUNK INC 4,250 SPREADTRUM COMMUNICATIONS INC 848,260 SPREADTRUM COMMUNICATIONS INC 287,500 SPRINT NEXTEL CORP 272,336 SPRINT NEXTEL CORP 137,113 SPRINT NEXTEL CORP 384,203 SPRINT NEXTEL CORP 102,255 SPRINT NEXTEL CORP 21,249 SPRINT NEXTEL CORP 18,100 SPROTT RESOURCE LENDING CORP 3 SPX CORP 27,628 SPX CORP 3,553 SPX CORP 386,900 SPX CORP 4,140 SPX CORP 2,437 SPX CORP 2,378 ST JUDE MED INC 25,091 ST JUDE MED INC 15,596 ST JUDE MED INC 7,937 ST JUDE MED INC 2,207 ST JUDE MED INC 1,900 STAG INDL INC 8,337 STAG INDL INC 4,700 STANCORP FINL GROUP INC 1,800 STANDARD PAC CORP NEW 1,510,000 STANLEY BLACK & DECKER INC 11,122 STANLEY BLACK & DECKER INC 7,325 STANLEY BLACK & DECKER INC 27,436 STANLEY BLACK & DECKER INC 256,900 STANLEY BLACK & DECKER INC 22,800 STANLEY BLACK & DECKER INC 15,400 STANLEY BLACK & DECKER INC 6,230 STANLEY BLACK & DECKER INC 5,200 STANLEY BLACK & DECKER INC 893 STANLEY BLACK & DECKER INC 650 STAPLES INC 114,285 STAPLES INC 77,810 STAPLES INC 92,721 STAPLES INC 56,954 STAPLES INC 11,074 STAPLES INC 4,300 STARBUCKS CORP 250,642 STARBUCKS CORP 40,033 STARBUCKS CORP 26,700 STARBUCKS CORP 21,237 STARBUCKS CORP 18,800 STARBUCKS CORP 17,460 STARBUCKS CORP 17,460 STARBUCKS CORP 11,735 STARBUCKS CORP 8,600 STARBUCKS CORP 5,000 STARBUCKS CORP 4,500 STARBUCKS CORP 3,000 STARBUCKS CORP 1,400 STARWOOD HOTELS&RESORTS WRLDWD 97,733 STARWOOD HOTELS&RESORTS WRLDWD 70,154 STARWOOD HOTELS&RESORTS WRLDWD 15,900 STARWOOD HOTELS&RESORTS WRLDWD 8,161 STARWOOD HOTELS&RESORTS WRLDWD 6,420 STARWOOD HOTELS&RESORTS WRLDWD 6,126 STARWOOD HOTELS&RESORTS WRLDWD 2,050 STARWOOD HOTELS&RESORTS WRLDWD 1,498 STARWOOD HOTELS&RESORTS WRLDWD 1,084 STATE STR CORP 321,861 STATE STR CORP 43,175 STATE STR CORP 105,800 STATE STR CORP 15,340 STATE STR CORP 12,600 STATE STR CORP 6,635 STATE STR CORP 4,600 STATE STR CORP 3,087 STERICYCLE INC 181,752 STERICYCLE INC 174,523 STERICYCLE INC 9,500 STERICYCLE INC 2,280 STERICYCLE INC 1,300 STERICYCLE INC 500 STERLING BANCORP 6,032 STERLING FINL CORP WASH 3,056 STERLITE INDS INDIA LTD 60,000 STERLITE INDS INDIA LTD 2,437,000 STERLITE INDS INDIA LTD 734,000 STRATASYS INC 2,300 STRATEGIC HOTELS & RESORTS INC 33,841 STRATEGIC HOTELS & RESORTS INC 101,265 STRATEGIC HOTELS & RESORTS INC 25,000 STRYKER CORP 575,238 STRYKER CORP 15,755 STRYKER CORP 35,000 STRYKER CORP 21,600 STRYKER CORP 11,300 STRYKER CORP 8,231 STRYKER CORP 2,768 STRYKER CORP 1,900 SUFFOLK BANCORP 3,008 SUMMIT HOTEL PPTYS INC 4,900 SUN COMMUNITIES INC 4,816 SUN COMMUNITIES INC 5,000 SUN LIFE FINL INC 30,348 SUN LIFE FINL INC 28,140 SUN LIFE FINL INC 43,890 SUN LIFE FINL INC 17,620 SUN LIFE FINL INC 8,964 SUN LIFE FINL INC 8,486 SUN LIFE FINL INC 3,600 SUNCOKE ENERGY INC 168 SUNCOR ENERGY INC NEW 529,556 SUNCOR ENERGY INC NEW 76,075 SUNCOR ENERGY INC NEW 566,644 SUNCOR ENERGY INC NEW 113,853 SUNCOR ENERGY INC NEW 66,600 SUNCOR ENERGY INC NEW 65,801 SUNCOR ENERGY INC NEW 47,397 SUNCOR ENERGY INC NEW 29,065 SUNCOR ENERGY INC NEW 24,179 SUNCOR ENERGY INC NEW 12,700 SUNCOR ENERGY INC NEW 11,000 SUNCOR ENERGY INC NEW 7,533 SUNOCO INC 50,047 SUNOCO INC 5,415 SUNOCO INC 43,682 SUNOCO INC 7,780 SUNOCO INC 4,811 SUNOCO INC 1,444 SUNOCO INC 600 SUNRISE SENIOR LIVING INC 230,000 SUNSTONE HOTEL INVS INC NEW 21,550 SUNSTONE HOTEL INVS INC NEW 19,561 SUNSTONE HOTEL INVS INC NEW 17,972 SUNTECH PWR HLDGS CO LTD 2,206 SUNTRUST BKS INC 197,679 SUNTRUST BKS INC 24,804 SUNTRUST BKS INC 81,755 SUNTRUST BKS INC 16,814 SUNTRUST BKS INC 14,500 SUNTRUST BKS INC 11,071 SUNTRUST BKS INC 8,032 SUNTRUST BKS INC 3,300 SUPERCONDUCTOR TECHNOLOGIES 10 SUPERIOR ENERGY SVCS INC 12,088 SUPERIOR ENERGY SVCS INC 17,663 SUPERIOR ENERGY SVCS INC 6,300 SUPERIOR ENERGY SVCS INC 1,000 SUPERVALU INC 110,337 SUSQUEHANNA BANCSHARES INC PA 30,000 SUSQUEHANNA BANCSHARES INC PA 9,306 SVB FINL GROUP 489,800 SVB FINL GROUP 121,800 SVB FINL GROUP 800 SVB FINL GROUP 204 SWEDISH EXPT CR CORP SWIFT ENERGY CO 29,350 SYMANTEC CORP 59,903 SYMANTEC CORP 35,475 SYMANTEC CORP 1,349,000 SYMANTEC CORP 100,666 SYMANTEC CORP 25,796 SYMANTEC CORP 19,900 SYMANTEC CORP 12,141 SYMANTEC CORP 4,400 SYMANTEC CORP 1,974 SYNCHRONOSS TECHNOLOGIES INC 15,300 SYNOPSYS INC 14,252 SYNOPSYS INC 5,920 SYNOPSYS INC 8,100 SYNOPSYS INC 6,905 SYNOPSYS INC 4,757 SYNOPSYS INC 900 SYNOVUS FINL CORP 765 SYNOVUS FINL CORP 8,430 SYSCO CORP 83,800 SYSCO CORP 29,558 SYSCO CORP 1,620,836 SYSCO CORP 22,368 SYSCO CORP 17,516 SYSCO CORP 4,102 SYSCO CORP 3,600 TAHOE RES INC 145,000 TAIWAN SEMICONDUCTOR MFG LTD 1,007,269 TAIWAN SEMICONDUCTOR MFG LTD 221,751 TAIWAN SEMICONDUCTOR MFG LTD 367 TAKE-TWO INTERACTIVE SOFTWARE 100,000 TAKE-TWO INTERACTIVE SOFTWARE 1,181,000 TAKE-TWO INTERACTIVE SOFTWARE 493,000 TALISMAN ENERGY INC 66,758 TALISMAN ENERGY INC 47,339 TALISMAN ENERGY INC 75,287 TALISMAN ENERGY INC 62,785 TALISMAN ENERGY INC 46,975 TALISMAN ENERGY INC 29,619 TALISMAN ENERGY INC 7,900 TANGER FACTORY OUTLET CTRS INC 19,432 TANGER FACTORY OUTLET CTRS INC 15,200 TARGET CORP 77,842 TARGET CORP 32,526 TARGET CORP 56,153 TARGET CORP 23,800 TARGET CORP 18,177 TARGET CORP 16,125 TARGET CORP 5,600 TARGET CORP 4,740 TARGET CORP 4,415 TARGET CORP 3,307 TARGET CORP 1,650 TATA MTRS LTD 89,100 TATA MTRS LTD 23,200 TAUBMAN CTRS INC 12,493 TAUBMAN CTRS INC 10,000 TCF FINL CORP 390 TD AMERITRADE HLDG CORP 182,324 TD AMERITRADE HLDG CORP 10,529 TD AMERITRADE HLDG CORP 11,427 TD AMERITRADE HLDG CORP 5,298 TD AMERITRADE HLDG CORP 1,400 TE CONNECTIVITY LTD 345,865 TE CONNECTIVITY LTD 22,725 TE CONNECTIVITY LTD 111,400 TE CONNECTIVITY LTD 70,687 TE CONNECTIVITY LTD 30,500 TE CONNECTIVITY LTD 12,622 TE CONNECTIVITY LTD 4,276 TE CONNECTIVITY LTD 3,001 TE CONNECTIVITY LTD 2,600 TE CONNECTIVITY LTD 7 TE CONNECTIVITY LTD 7 TECK RESOURCES LTD 41,038 TECK RESOURCES LTD 29,032 TECK RESOURCES LTD 41,277 TECK RESOURCES LTD 13,459 TECK RESOURCES LTD 9,352 TECK RESOURCES LTD 4,623 TECK RESOURCES LTD 3,500 TECO ENERGY INC 29,285 TEEKAY CORPORATION 56,880 TEEKAY CORPORATION 54,383 TELEFONICA BRASIL SA 2,277,276 TELEFONICA BRASIL SA 1,408,471 TELEFONICA BRASIL SA 32,924 TELEPHONE & DATA SYS INC 32,212 TELEPHONE & DATA SYS INC 20,500 TELEPHONE & DATA SYS INC 5,000 TELLABS INC 85,500 TELUS CORP 43,746 TELUS CORP 6,833 TELUS CORP 4,831 TELUS CORP 3,108 TELUS CORP 1,226 TELUS CORP 1,200 TEMPUR PEDIC INTL INC 25,000 TEMPUR PEDIC INTL INC 20,500 TEMPUR PEDIC INTL INC 6,865 TENARIS S A 1 TENET HEALTHCARE CORP 7,238 TENNECO INC 145 TERADATA CORP DEL 28,824 TERADATA CORP DEL 7,747 TERADATA CORP DEL 6,457 TERADATA CORP DEL 3,115 TERADATA CORP DEL 2,510 TERADATA CORP DEL 1,278 TERADYNE INC 3,960 TERADYNE INC 2,081 TEREX CORP NEW 388,320 TEREX CORP NEW 168,400 TERNIUM SA 785,600 TERNIUM SA 713,900 TERNIUM SA 57,713 TERRENO RLTY CORP 2,998 TERRENO RLTY CORP 1,200 TERRITORIAL BANCORP INC 2,148 TESCO CORP 8,913 TESLA MTRS INC 241,400 TESLA MTRS INC 3,200 TESORO CORP 2,926 TESORO CORP 21,700 TESORO CORP 20,000 TESORO CORP 15,800 TESORO CORP 9,200 TESORO CORP 7,500 TETRA TECH INC NEW 31,500 TETRA TECH INC NEW 4,700 TEVA PHARMACEUTICAL INDS LTD 6,141 TEVA PHARMACEUTICAL INDS LTD 980 TEXAS INSTRS INC 92,548 TEXAS INSTRS INC 57,799 TEXAS INSTRS INC 602,620 TEXAS INSTRS INC 327,620 TEXAS INSTRS INC 54,295 TEXAS INSTRS INC 53,200 TEXAS INSTRS INC 44,183 TEXAS INSTRS INC 36,126 TEXAS INSTRS INC 20,989 TEXAS INSTRS INC 19,515 TEXAS INSTRS INC 18,409 TEXAS INSTRS INC 1,850 TEXAS INSTRS INC 1,189 TEXTAINER GROUP HOLDINGS LTD 2,256,050 TEXTRON INC 18,508 TEXTRON INC 12,748 TEXTRON INC 11,792 TEXTRON INC 2,122 TEXTRON INC 1,700 THERAVANCE INC 2,520 THERMO FISHER SCIENTIFIC INC 334,314 THERMO FISHER SCIENTIFIC INC 114,032 THERMO FISHER SCIENTIFIC INC 52,900 THERMO FISHER SCIENTIFIC INC 31,400 THERMO FISHER SCIENTIFIC INC 21,500 THERMO FISHER SCIENTIFIC INC 8,397 THERMO FISHER SCIENTIFIC INC 7,970 THERMO FISHER SCIENTIFIC INC 6,280 THERMO FISHER SCIENTIFIC INC 2,658 THERMO FISHER SCIENTIFIC INC 2,449 THERMO FISHER SCIENTIFIC INC 750 THL CR INC 13,984 THL CR INC 7,200 THOMPSON CREEK METALS CO INC 73,000 THOMSON REUTERS CORP 26,686 THOMSON REUTERS CORP 17,308 THOMSON REUTERS CORP 11,440 THOMSON REUTERS CORP 10,592 THOMSON REUTERS CORP 10,025 THOMSON REUTERS CORP 3,540 THOMSON REUTERS CORP 2,300 TIBCO SOFTWARE INC 16,934 TIBCO SOFTWARE INC 10,410 TIBCO SOFTWARE INC 7,196 TIBCO SOFTWARE INC 1,200 TIFFANY & CO NEW 688,681 TIFFANY & CO NEW 91,599 TIFFANY & CO NEW 11,930 TIFFANY & CO NEW 9,212 TIFFANY & CO NEW 1,245 TIFFANY & CO NEW 800 TIFFANY & CO NEW 659 TIM HORTONS INC 9,684 TIM HORTONS INC 7,834 TIM HORTONS INC 5,942 TIM HORTONS INC 4,663 TIM HORTONS INC 1,251 TIM HORTONS INC 1,000 TIM PARTICIPACOES S A 574,372 TIM PARTICIPACOES S A 281,800 TIME WARNER CABLE INC 134,776 TIME WARNER CABLE INC 16,582 TIME WARNER CABLE INC 44,373 TIME WARNER CABLE INC 35,480 TIME WARNER CABLE INC 22,066 TIME WARNER CABLE INC 9,961 TIME WARNER CABLE INC 7,929 TIME WARNER CABLE INC 4,630 TIME WARNER CABLE INC 2,365 TIME WARNER CABLE INC 2,275 TIME WARNER CABLE INC 2,000 TIME WARNER CABLE INC 3 TIME WARNER INC 435,252 TIME WARNER INC 45,767 TIME WARNER INC 90,532 TIME WARNER INC 60,444 TIME WARNER INC 58,733 TIME WARNER INC 56,000 TIME WARNER INC 47,528 TIME WARNER INC 28,823 TIME WARNER INC 13,960 TIME WARNER INC 10,452 TIME WARNER INC 9,800 TIME WARNER INC 9,377 TIME WARNER INC 8,287 TIME WARNER INC 7,707 TIME WARNER INC 6,319 TIME WARNER INC 3,800 TITANIUM METALS CORP 1,400 TJX COS INC NEW 152,923 TJX COS INC NEW 128,921 TJX COS INC NEW 116,435 TJX COS INC NEW 50,000 TJX COS INC NEW 41,306 TJX COS INC NEW 35,600 TJX COS INC NEW 21,054 TJX COS INC NEW 17,800 TJX COS INC NEW 16,000 TJX COS INC NEW 15,000 TJX COS INC NEW 14,400 TJX COS INC NEW 5,411 TJX COS INC NEW 4,500 TJX COS INC NEW 4,250 TJX COS INC NEW 2,500 TOLL BROTHERS INC 7,589 TOLL BROTHERS INC 7,375 TOLL BROTHERS INC 7,045 TOLL BROTHERS INC 4,564 TOLL BROTHERS INC 900 TORCHMARK CORP 8,305 TORCHMARK CORP 5,341 TORCHMARK CORP 9,300 TORCHMARK CORP 4,831 TORCHMARK CORP 3,100 TORCHMARK CORP 2,875 TORCHMARK CORP 1,272 TORCHMARK CORP 700 TORONTO DOMINION BK ONT 67,123 TORONTO DOMINION BK ONT 60,367 TORONTO DOMINION BK ONT 346,600 TORONTO DOMINION BK ONT 65,415 TORONTO DOMINION BK ONT 57,420 TORONTO DOMINION BK ONT 17,400 TORONTO DOMINION BK ONT 12,785 TORONTO DOMINION BK ONT 11,825 TORONTO DOMINION BK ONT 5,937 TORONTO DOMINION BK ONT 5,279 TORONTO DOMINION BK ONT 1,260 TOTAL SYS SVCS INC 120,552 TOTAL SYS SVCS INC 8,704 TOTAL SYS SVCS INC 6,033 TOTAL SYS SVCS INC 5,900 TOTAL SYS SVCS INC 1,074 TOTAL SYS SVCS INC 1,000 TOWERS WATSON & CO 13,066 TOYOTA MOTOR CORP 40,612 TRACTOR SUPPLY CO 28,813 TRACTOR SUPPLY CO 2,600 TRACTOR SUPPLY CO 14,400 TRACTOR SUPPLY CO 3,700 TRACTOR SUPPLY CO 3,383 TRACTOR SUPPLY CO 400 TRANSALTA CORP 16,252 TRANSALTA CORP 10,091 TRANSALTA CORP 5,471 TRANSALTA CORP 1,600 TRANSALTA CORP 1,577 TRANSCANADA CORP 44,059 TRANSCANADA CORP 34,530 TRANSCANADA CORP 51,398 TRANSCANADA CORP 29,920 TRANSCANADA CORP 20,995 TRANSCANADA CORP 7,500 TRANSCANADA CORP 6,484 TRANSCANADA CORP 4,300 TRANSCANADA CORP 2,185 TRANSDIGM GROUP INC 3,400 TRANSDIGM GROUP INC 3,000 TRANSDIGM GROUP INC 18,521 TRANSDIGM GROUP INC 15,210 TRANSDIGM GROUP INC 3,508 TRANSDIGM GROUP INC 2,277 TRANSDIGM GROUP INC 400 TRANSDIGM GROUP INC 300 TRANSOCEAN LTD 187,446 TRANSOCEAN LTD 86,633 TRANSOCEAN LTD 36,740 TRANSOCEAN LTD 167,542 TRANSOCEAN LTD 17,030 TRANSOCEAN LTD 16,080 TRANSOCEAN LTD 7,603 TRANSOCEAN LTD 3,335 TRANSOCEAN LTD 2,796 TRANSOCEAN LTD 2,321 TRANSOCEAN LTD 1,798 TRANSOCEAN LTD 1,134 TRANSOCEAN LTD 69 TRAVELERS COMPANIES INC 216,515 TRAVELERS COMPANIES INC 20,677 TRAVELERS COMPANIES INC 203,382 TRAVELERS COMPANIES INC 77,300 TRAVELERS COMPANIES INC 57,200 TRAVELERS COMPANIES INC 23,800 TRAVELERS COMPANIES INC 10,794 TRAVELERS COMPANIES INC 5,282 TRAVELERS COMPANIES INC 3,674 TRAVELERS COMPANIES INC 2,826 TRAVELERS COMPANIES INC 1,750 TRIMBLE NAVIGATION LTD 58,500 TRIMBLE NAVIGATION LTD 4,600 TRIMBLE NAVIGATION LTD 33,549 TRIMBLE NAVIGATION LTD 20,660 TRIMBLE NAVIGATION LTD 6,620 TRIMBLE NAVIGATION LTD 5,873 TRIMBLE NAVIGATION LTD 800 TRIPADVISOR INC 22,617 TRIPADVISOR INC 22,600 TRIPADVISOR INC 1,600 TRONOX LTD 71,132 TRONOX LTD 1,990 TRW AUTOMOTIVE HLDGS CORP 6,897 TRW AUTOMOTIVE HLDGS CORP 4,803 TRW AUTOMOTIVE HLDGS CORP 4,901 TRW AUTOMOTIVE HLDGS CORP 4,389 TRW AUTOMOTIVE HLDGS CORP 3,822 TRW AUTOMOTIVE HLDGS CORP 600 TRW AUTOMOTIVE INC 145,000 TTM TECHNOLOGIES INC 890,000 TTM TECHNOLOGIES INC 5,546 TURQUOISE HILL RES LTD 91,859 TURQUOISE HILL RES LTD 28,274 TURQUOISE HILL RES LTD 15,579 TURQUOISE HILL RES LTD 2,923 TURQUOISE HILL RES LTD 2,400 TYCO INTERNATIONAL LTD 319,709 TYCO INTERNATIONAL LTD 23,225 TYCO INTERNATIONAL LTD 98,700 TYCO INTERNATIONAL LTD 82,600 TYCO INTERNATIONAL LTD 13,762 TYCO INTERNATIONAL LTD 11,008 TYCO INTERNATIONAL LTD 10,405 TYCO INTERNATIONAL LTD 10,405 TYCO INTERNATIONAL LTD 3,371 TYCO INTERNATIONAL LTD 7 TYSON FOODS INC 281,394 TYSON FOODS INC 13,578 TYSON FOODS INC 489,000 TYSON FOODS INC 1,629,000 TYSON FOODS INC 109,585 TYSON FOODS INC 46,400 TYSON FOODS INC 25,000 TYSON FOODS INC 23,900 TYSON FOODS INC 11,000 TYSON FOODS INC 10,274 TYSON FOODS INC 7,500 TYSON FOODS INC 2,246 U M H PROPERTIES INC 2,200 U S AIRWAYS GROUP INC 64,800 U S AIRWAYS GROUP INC 33,975 UBS AG 5,415,429 UBS AG 1,199,416 UBS AG 7,599,456 UBS AG 286,849 UBS AG 147,020 UBS AG 111,127 UBS AG 109,900 UBS AG 106,794 UBS AG 85,000 UBS AG 72,000 UBS AG 26,719 UBS AG 21,811 UBS AG 21,262 UBS AG 14,180 UBS AG 12,356 UBS AG 12,189 UBS AG 12,059 UBS AG 6,500 UBS AG 5,217 UBS AG 1,699 UBS AG 1,533 UBS AG 1,331 UBS AG 843 UBS AG 840 UBS AG 400 UBS AG 42 UDR INC 60,866 UDR INC 11,800 UDR INC 51,983 UDR INC 45,807 UDR INC 12,886 UDR INC 1,600 ULTA SALON COSMETCS & FRAG INC 42,420 ULTA SALON COSMETCS & FRAG INC 4,100 ULTA SALON COSMETCS & FRAG INC 3,700 ULTA SALON COSMETCS & FRAG INC 3,700 ULTA SALON COSMETCS & FRAG INC 2,804 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 17,144 ULTRA PETROLEUM CORP 12,000 ULTRA PETROLEUM CORP 5,973 ULTRA PETROLEUM CORP 900 UNDER ARMOUR INC 24,070 UNDER ARMOUR INC 3,080 UNIFIRST CORP MASS 56,154 UNIFIRST CORP MASS 1,000 UNILEVER N V 23,300 UNION PAC CORP 62,855 UNION PAC CORP 23,815 UNION PAC CORP 21,043 UNION PAC CORP 18,000 UNION PAC CORP 16,127 UNION PAC CORP 16,000 UNION PAC CORP 12,223 UNION PAC CORP 10,100 UNION PAC CORP 9,880 UNION PAC CORP 9,880 UNION PAC CORP 5,154 UNION PAC CORP 4,605 UNION PAC CORP 4,000 UNION PAC CORP 3,638 UNION PAC CORP 3,570 UNION PAC CORP 2,917 UNION PAC CORP 1,180 UNISYS CORP 2,200 UNITED BANKSHARES INC WEST VA 2,309 UNITED CONTL HLDGS INC 3,177 UNITED CONTL HLDGS INC 22,064 UNITED CONTL HLDGS INC 3,895 UNITED CONTL HLDGS INC 600 UNITED MICROELECTRONICS CORP 2,288,353 UNITED MICROELECTRONICS CORP 1,237,500 UNITED PARCEL SERVICE INC 183,409 UNITED PARCEL SERVICE INC 163,251 UNITED PARCEL SERVICE INC 188,100 UNITED PARCEL SERVICE INC 56,500 UNITED PARCEL SERVICE INC 26,900 UNITED PARCEL SERVICE INC 22,574 UNITED PARCEL SERVICE INC 17,143 UNITED PARCEL SERVICE INC 13,300 UNITED PARCEL SERVICE INC 10,000 UNITED PARCEL SERVICE INC 9,589 UNITED PARCEL SERVICE INC 6,755 UNITED PARCEL SERVICE INC 6,585 UNITED PARCEL SERVICE INC 5,670 UNITED PARCEL SERVICE INC 2,650 UNITED RENTALS INC 198,100 UNITED RENTALS INC 10,000 UNITED RENTALS INC 7,600 UNITED RENTALS INC 600 UNITED STATES CELLULAR CORP 1,400 UNITED STATES OIL FUND LP 31,324 UNITED STATES STL CORP NEW 10,271 UNITED STATES STL CORP NEW 6,644 UNITED STATES STL CORP NEW 250,000 UNITED STATES STL CORP NEW 1,163,000 UNITED STATES STL CORP NEW 3,695 UNITED STATES STL CORP NEW 962 UNITED STATES STL CORP NEW 900 UNITED TECHNOLOGIES CORP 746,024 UNITED TECHNOLOGIES CORP 307,160 UNITED TECHNOLOGIES CORP 410,168 UNITED TECHNOLOGIES CORP 43,400 UNITED TECHNOLOGIES CORP 32,400 UNITED TECHNOLOGIES CORP 26,404 UNITED TECHNOLOGIES CORP 13,430 UNITED TECHNOLOGIES CORP 8,111 UNITED TECHNOLOGIES CORP 6,489 UNITED TECHNOLOGIES CORP 4,100 UNITED TECHNOLOGIES CORP 2,474 UNITED TECHNOLOGIES CORP 2,050 UNITED TECHNOLOGIES CORP 1,573 UNITED TECHNOLOGIES CORP 1,361 UNITED TECHNOLOGIES CORP 480 UNITED TECHNOLOGIES CORP 400 UNITED TECHNOLOGIES CORP 116 UNITED TECHNOLOGIES CORP 29,186 UNITED THERAPEUTICS CORP DEL 6,300 UNITEDHEALTH GROUP INC 142,098 UNITEDHEALTH GROUP INC 50,810 UNITEDHEALTH GROUP INC 60,000 UNITEDHEALTH GROUP INC 49,900 UNITEDHEALTH GROUP INC 30,372 UNITEDHEALTH GROUP INC 18,801 UNITEDHEALTH GROUP INC 12,274 UNITEDHEALTH GROUP INC 8,779 UNITEDHEALTH GROUP INC 7,513 UNITEDHEALTH GROUP INC 6,400 UNITEDHEALTH GROUP INC 6,300 UNITEDHEALTH GROUP INC 6,000 UNITEDHEALTH GROUP INC 6,000 UNITEDHEALTH GROUP INC 4,300 UNITEDHEALTH GROUP INC 2,400 UNIVERSAL DISPLAY CORP 4,140 UNIVERSAL HEALTH RLTY INCM TR 2,187 UNIVERSAL HEALTH RLTY INCM TR 3,100 UNUM GROUP 22,723 UNUM GROUP 14,385 UNUM GROUP 56,500 UNUM GROUP 16,000 UNUM GROUP 8,213 UNUM GROUP 3,693 UNUM GROUP 1,800 URBAN OUTFITTERS INC 6,416 URBAN OUTFITTERS INC 5,998 URBAN OUTFITTERS INC 22,270 URBAN OUTFITTERS INC 2,500 URBAN OUTFITTERS INC 948 URS CORP NEW 3,785 URS CORP NEW 3,387 URS CORP NEW 11,000 URS CORP NEW 9,300 URS CORP NEW 6,000 URS CORP NEW 3,554 URS CORP NEW 1,934 URS CORP NEW 500 URSTADT BIDDLE PPTYS INS 3,510 URSTADT BIDDLE PPTYS INS 3,500 US BANCORP DEL 2,036,790 US BANCORP DEL 524,382 US BANCORP DEL 664,565 US BANCORP DEL 104,100 US BANCORP DEL 55,967 US BANCORP DEL 34,300 US BANCORP DEL 30,785 US BANCORP DEL 21,450 US BANCORP DEL 18,000 US BANCORP DEL 13,300 US BANCORP DEL 12,200 US BANCORP DEL 7,203 US BANCORP DEL 5,000 UTI WORLDWIDE INC 6,800 V F CORP 133,208 V F CORP 6,130 V F CORP 6,500 V F CORP 3,836 V F CORP 2,350 V F CORP 528 V F CORP 500 VALASSIS COMMUNICATIONS INC 14,400 VALE S A 3,100,181 VALE S A 1,019,595 VALE S A 98,700 VALE S A 900,967 VALE S A 67,882 VALE S A 1,561,881 VALE S A 171,964 VALE S A 155,882 VALE S A 42,104 VALEANT PHARMACEUTICALS INTL I 14,796 VALEANT PHARMACEUTICALS INTL I 14,639 VALEANT PHARMACEUTICALS INTL I 8,518 VALEANT PHARMACEUTICALS INTL I 2,331 VALEANT PHARMACEUTICALS INTL I 1,800 VALERO ENERGY CORP NEW 494,220 VALERO ENERGY CORP NEW 26,129 VALERO ENERGY CORP NEW 97,900 VALERO ENERGY CORP NEW 82,645 VALERO ENERGY CORP NEW 42,500 VALERO ENERGY CORP NEW 39,846 VALERO ENERGY CORP NEW 34,900 VALERO ENERGY CORP NEW 20,000 VALERO ENERGY CORP NEW 12,500 VALERO ENERGY CORP NEW 12,000 VALERO ENERGY CORP NEW 11,997 VALERO ENERGY CORP NEW 8,400 VALERO ENERGY CORP NEW 3,990 VALERO ENERGY CORP NEW 2,400 VALIDUS HOLDINGS LTD 7,800 VALMONT INDS INC 2,900 VANCEINFO TECHNOLOGIES INC 5,900 VANGUARD INDEX FDS 1,500 VANGUARD INTL EQUITY INDEX FD 145,520 VANGUARD NATURAL RESOURCES LLC 20,418 VANGUARD WORLD FDS 1,250 VANTIV INC 16,920 VARIAN MED SYS INC 151,612 VARIAN MED SYS INC 5,430 VARIAN MED SYS INC 192,900 VARIAN MED SYS INC 8,748 VARIAN MED SYS INC 4,408 VARIAN MED SYS INC 845 VECTOR GROUP LTD 1,343,000 VECTOR GROUP LTD 969,000 VECTREN CORP 66,332 VEECO INSTRS INC DEL 11,700 VENTAS INC 76,092 VENTAS INC 70,292 VENTAS INC 57,560 VENTAS INC 47,000 VENTAS INC 36,685 VENTAS INC 27,400 VENTAS INC 4,932 VENTAS INC 3,783 VENTAS INC 1,800 VENTAS INC 1,300 VERIFONE SYS INC 15,200 VERIFONE SYS INC 5,054 VERIFONE SYS INC 700 VERISIGN INC 59,981 VERISIGN INC 7,712 VERISIGN INC 15,500 VERISIGN INC 6,300 VERISIGN INC 5,185 VERISIGN INC 3,300 VERISIGN INC 2,540 VERISIGN INC 2,000 VERISK ANALYTICS INC 89,788 VERISK ANALYTICS INC 6,135 VERISK ANALYTICS INC 12,013 VERISK ANALYTICS INC 6,627 VERISK ANALYTICS INC 3,960 VERISK ANALYTICS INC 800 VERIZON COMMUNICATIONS INC 898,483 VERIZON COMMUNICATIONS INC 176,117 VERIZON COMMUNICATIONS INC 464,660 VERIZON COMMUNICATIONS INC 107,000 VERIZON COMMUNICATIONS INC 90,189 VERIZON COMMUNICATIONS INC 79,097 VERIZON COMMUNICATIONS INC 33,843 VERIZON COMMUNICATIONS INC 17,865 VERIZON COMMUNICATIONS INC 11,781 VERIZON COMMUNICATIONS INC 11,500 VERIZON COMMUNICATIONS INC 9,282 VERIZON COMMUNICATIONS INC 8,500 VERIZON COMMUNICATIONS INC 7,500 VERIZON COMMUNICATIONS INC 7,445 VERSO PAPER CORP 222,127 VERTEX PHARMACEUTICALS INC 240,695 VERTEX PHARMACEUTICALS INC 214,362 VERTEX PHARMACEUTICALS INC 11,736 VERTEX PHARMACEUTICALS INC 7,600 VERTEX PHARMACEUTICALS INC 4,990 VERTEX PHARMACEUTICALS INC 1,300 VERTEX PHARMACEUTICALS INC 883 VIACOM INC NEW 48,975 VIACOM INC NEW 45,350 VIACOM INC NEW 104,341 VIACOM INC NEW 33,300 VIACOM INC NEW 21,614 VIACOM INC NEW 11,869 VIACOM INC NEW 9,857 VIACOM INC NEW 7,444 VIACOM INC NEW 6,432 VIACOM INC NEW 4,398 VIACOM INC NEW 3,000 VIACOM INC NEW 2,400 VIASAT INC 17,938 VIEWPOINT FINL GROUP INC MD 2,391 VIMPELCOM LTD 1,679,400 VIMPELCOM LTD 325,500 VIMPELCOM LTD 52,718 VIRGIN MEDIA INC 31,587 VIRGIN MEDIA INC 13,943 VIRGIN MEDIA INC 897,000 VIRGIN MEDIA INC 266,800 VIRGIN MEDIA INC 14,792 VIRGIN MEDIA INC 14,399 VIRGIN MEDIA INC 4,069 VISA INC 123,150 VISA INC 25,424 VISA INC 56,987 VISA INC 21,527 VISA INC 20,733 VISA INC 14,471 VISA INC 13,600 VISA INC 11,160 VISA INC 8,990 VISA INC 8,990 VISA INC 8,900 VISA INC 8,000 VISA INC 4,100 VISA INC 4,014 VISA INC 3,949 VISA INC 3,860 VISA INC 3,200 VISA INC 2,599 VISA INC 2,413 VISA INC 2,329 VISA INC 1,180 VISA INC 712 VISTEON CORP 112,418 VISTEON CORP 92,976 VISTEON CORP 47,600 VMWARE INC 49,900 VMWARE INC 3,566 VMWARE INC 7,000 VMWARE INC 6,050 VMWARE INC 4,850 VMWARE INC 3,883 VMWARE INC 2,966 VMWARE INC 2,611 VMWARE INC 695 VMWARE INC 500 VODAFONE GROUP PLC NEW 48,326 VODAFONE GROUP PLC NEW 7,781 VODAFONE GROUP PLC NEW 5,700 VOLCANO CORPORATION 12,596 VORNADO RLTY TR 43,735 VORNADO RLTY TR 12,411 VORNADO RLTY TR 51,455 VORNADO RLTY TR 33,995 VORNADO RLTY TR 26,900 VORNADO RLTY TR 6,740 VORNADO RLTY TR 5,700 VORNADO RLTY TR 2,114 VORNADO RLTY TR 1,000 VORNADO RLTY TR 900 VULCAN MATLS CO 24,455 VULCAN MATLS CO 5,943 VULCAN MATLS CO 373,132 VULCAN MATLS CO 3,014 VULCAN MATLS CO 980 VULCAN MATLS CO 800 WABCO HLDGS INC 2,400 WABTEC CORP 27,287 WADDELL & REED FINL INC 11,000 WADDELL & REED FINL INC 2,424 WALGREEN CO 78,109 WALGREEN CO 45,693 WALGREEN CO 60,600 WALGREEN CO 38,100 WALGREEN CO 25,011 WALGREEN CO 7,050 WALGREEN CO 6,301 WAL-MART STORES INC 463,938 WAL-MART STORES INC 92,719 WAL-MART STORES INC 605,530 WAL-MART STORES INC 146,280 WAL-MART STORES INC 101,957 WAL-MART STORES INC 75,699 WAL-MART STORES INC 61,800 WAL-MART STORES INC 60,556 WAL-MART STORES INC 52,474 WAL-MART STORES INC 20,183 WAL-MART STORES INC 18,700 WAL-MART STORES INC 18,700 WAL-MART STORES INC 12,855 WAL-MART STORES INC 11,431 WAL-MART STORES INC 9,785 WAL-MART STORES INC 3,200 WALTER ENERGY INC 4,310 WALTER ENERGY INC 2,863 WALTER ENERGY INC 430,000 WALTER ENERGY INC 3,788 WALTER ENERGY INC 2,934 WALTER ENERGY INC 2,265 WALTER ENERGY INC 400 WALTER ENERGY INC 1 WARNACO GROUP INC 6,700 WARNER CHILCOTT PLC IRELAND 10,300 WARNER CHILCOTT PLC IRELAND 4,564 WARNER CHILCOTT PLC IRELAND 16,000 WARNER CHILCOTT PLC IRELAND 11,793 WARNER CHILCOTT PLC IRELAND 9,000 WARNER CHILCOTT PLC IRELAND 5,707 WARNER CHILCOTT PLC IRELAND 1,100 WASHINGTON BKG CO OAK HBR WASH 2,887 WASHINGTON POST CO 323 WASHINGTON POST CO 187 WASHINGTON POST CO 174 WASHINGTON POST CO 45 WASHINGTON REAL ESTATE INVT TR 12,206 WASHINGTON REAL ESTATE INVT TR 11,700 WASTE CONNECTIONS INC 11,155 WASTE MGMT INC DEL 159,970 WASTE MGMT INC DEL 20,752 WASTE MGMT INC DEL 162,700 WASTE MGMT INC DEL 14,585 WASTE MGMT INC DEL 3,525 WATERS CORP 6,882 WATERS CORP 4,204 WATERS CORP 7,610 WATERS CORP 2,308 WATERS CORP 595 WATERS CORP 500 WATSON PHARMACEUTICALS INC 23,573 WATSON PHARMACEUTICALS INC 6,067 WATSON PHARMACEUTICALS INC 14,350 WATSON PHARMACEUTICALS INC 8,020 WATSON PHARMACEUTICALS INC 8,020 WATSON PHARMACEUTICALS INC 6,430 WATSON PHARMACEUTICALS INC 4,879 WATSON PHARMACEUTICALS INC 4,331 WATSON PHARMACEUTICALS INC 966 WATSON PHARMACEUTICALS INC 800 WATTS WATER TECHNOLOGIES INC 14,400 WEATHERFORD INTERNATIONAL LTD 51,966 WEATHERFORD INTERNATIONAL LTD 34,505 WEATHERFORD INTERNATIONAL LTD 913,700 WEATHERFORD INTERNATIONAL LTD 85,034 WEATHERFORD INTERNATIONAL LTD 26,935 WEATHERFORD INTERNATIONAL LTD 16,500 WEB COM GROUP INC 11,100 WEBMD HEALTH CORP 553,000 WEBMD HEALTH CORP 1,034,000 WEIGHT WATCHERS INTL INC NEW 10,900 WEINGARTEN RLTY INVS 22,594 WEINGARTEN RLTY INVS 40,405 WEINGARTEN RLTY INVS 18,400 WELLPOINT INC 28,408 WELLPOINT INC 17,913 WELLPOINT INC 384,480 WELLPOINT INC 13,000 WELLPOINT INC 10,842 WELLPOINT INC 6,700 WELLPOINT INC 4,031 WELLPOINT INC 2,668 WELLPOINT INC 2,506 WELLPOINT INC 2,000 WELLPOINT INC 1,100 WELLS FARGO & CO NEW 2,836,206 WELLS FARGO & CO NEW 333,377 WELLS FARGO & CO NEW 1,528,110 WELLS FARGO & CO NEW 215,950 WELLS FARGO & CO NEW 214,000 WELLS FARGO & CO NEW 201,404 WELLS FARGO & CO NEW 160,000 WELLS FARGO & CO NEW 142,333 WELLS FARGO & CO NEW 72,825 WELLS FARGO & CO NEW 54,971 WELLS FARGO & CO NEW 41,500 WELLS FARGO & CO NEW 35,800 WELLS FARGO & CO NEW 31,001 WELLS FARGO & CO NEW 28,200 WELLS FARGO & CO NEW 25,500 WELLS FARGO & CO NEW 24,133 WELLS FARGO & CO NEW 21,500 WELLS FARGO & CO NEW 21,000 WELLS FARGO & CO NEW 20,660 WELLS FARGO & CO NEW 12,400 WELLS FARGO & CO NEW 10,433 WELLS FARGO & CO NEW 4,400 WELLS FARGO & CO NEW 4,120 WELLS FARGO & CO NEW 2,886 WELLS FARGO & CO NEW 500 WENDYS CO 123,550 WERNER ENTERPRISES INC 2,500 WEST COAST BANCORP ORE NEW 4,240 WESTAR ENERGY INC 4,911 WESTAR ENERGY INC 2,887 WESTERN ALLIANCE BANCORP 7,137 WESTERN DIGITAL CORP 148,145 WESTERN DIGITAL CORP 10,675 WESTERN DIGITAL CORP 50,700 WESTERN DIGITAL CORP 26,851 WESTERN DIGITAL CORP 13,087 WESTERN DIGITAL CORP 9,600 WESTERN DIGITAL CORP 6,736 WESTERN DIGITAL CORP 6,591 WESTERN DIGITAL CORP 2,117 WESTERN DIGITAL CORP 1,400 WESTERN REFNG INC 57,400 WESTERN REFNG INC 13,900 WESTERN UN CO 149,929 WESTERN UN CO 80,066 WESTERN UN CO 93,608 WESTERN UN CO 22,530 WESTERN UN CO 20,511 WESTERN UN CO 18,400 WESTERN UN CO 10,720 WESTERN UN CO 9,453 WESTERN UN CO 5,200 WESTERN UN CO 4,643 WESTLAKE CHEM CORP 1,630 WEYERHAEUSER CO 38,415 WEYERHAEUSER CO 24,803 WEYERHAEUSER CO 1,154,674 WEYERHAEUSER CO 13,998 WEYERHAEUSER CO 6,997 WEYERHAEUSER CO 3,300 WHIRLPOOL CORP 4,592 WHIRLPOOL CORP 3,519 WHIRLPOOL CORP 17,300 WHIRLPOOL CORP 5,400 WHIRLPOOL CORP 4,361 WHIRLPOOL CORP 2,500 WHIRLPOOL CORP 2,261 WHIRLPOOL CORP 517 WHITE MTNS INS GROUP LTD 616 WHITESTONE REIT 2,300 WHITING PETE CORP NEW 9,433 WHITING PETE CORP NEW 7,507 WHITING PETE CORP NEW 16,530 WHITING PETE CORP NEW 13,230 WHITING PETE CORP NEW 8,800 WHITING PETE CORP NEW 8,647 WHITING PETE CORP NEW 5,196 WHITING PETE CORP NEW 4,623 WHITING PETE CORP NEW 4,600 WHITING PETE CORP NEW 700 WHOLE FOODS MKT INC 102,106 WHOLE FOODS MKT INC 6,863 WHOLE FOODS MKT INC 67,000 WHOLE FOODS MKT INC 12,500 WHOLE FOODS MKT INC 7,160 WHOLE FOODS MKT INC 7,160 WHOLE FOODS MKT INC 3,770 WHOLE FOODS MKT INC 3,060 WHOLE FOODS MKT INC 2,903 WILEY JOHN & SONS INC 5,566 WILLIAMS COS INC DEL 178,483 WILLIAMS COS INC DEL 27,118 WILLIAMS COS INC DEL 81,800 WILLIAMS COS INC DEL 44,826 WILLIAMS COS INC DEL 18,760 WILLIAMS COS INC DEL 13,492 WILLIAMS COS INC DEL 7,052 WILLIAMS COS INC DEL 3,600 WILLIAMS SONOMA INC 50,824 WILLIAMS SONOMA INC 8,200 WILLIS GROUP HOLDINGS PUBLIC L 67,951 WILLIS GROUP HOLDINGS PUBLIC L 7,823 WILLIS GROUP HOLDINGS PUBLIC L 289,352 WILLIS GROUP HOLDINGS PUBLIC L 9,041 WILLIS GROUP HOLDINGS PUBLIC L 6,524 WILLIS GROUP HOLDINGS PUBLIC L 2,887 WILLIS GROUP HOLDINGS PUBLIC L 1,100 WILSHIRE BANCORP INC 5,763 WINDSTREAM CORP 898,421 WINDSTREAM CORP 23,502 WINDSTREAM CORP 868,200 WINDSTREAM CORP 22,932 WINDSTREAM CORP 16,962 WINDSTREAM CORP 4,456 WINTHROP RLTY TR 9,016 WINTHROP RLTY TR 4,500 WIPRO LTD 28,300 WIPRO LTD 26,100 WIPRO LTD 47,500 WISCONSIN ENERGY CORP 61,016 WISCONSIN ENERGY CORP 10,782 WISCONSIN ENERGY CORP 75,500 WISCONSIN ENERGY CORP 12,283 WISCONSIN ENERGY CORP 6,030 WISCONSIN ENERGY CORP 1,745 WISCONSIN ENERGY CORP 1,500 WISDOMTREE TRUST 5,600 WOLVERINE WORLD WIDE INC 36,706 WOODWARD INC 11,848 WORTHINGTON INDS INC 365 WPX ENERGY INC 3,449 WUXI PHARMATECH CAYMAN INC 11,076 WUXI PHARMATECH CAYMAN INC 5,000 WYNDHAM WORLDWIDE CORP 9,436 WYNDHAM WORLDWIDE CORP 7,000 WYNDHAM WORLDWIDE CORP 85,106 WYNDHAM WORLDWIDE CORP 29,800 WYNDHAM WORLDWIDE CORP 16,690 WYNDHAM WORLDWIDE CORP 14,410 WYNDHAM WORLDWIDE CORP 3,674 WYNDHAM WORLDWIDE CORP 2,771 WYNDHAM WORLDWIDE CORP 2,100 WYNDHAM WORLDWIDE CORP 1,600 WYNDHAM WORLDWIDE CORP 1,105 WYNDHAM WORLDWIDE CORP 900 WYNN RESORTS LTD 105,874 WYNN RESORTS LTD 3,735 WYNN RESORTS LTD 36,100 WYNN RESORTS LTD 2,337 WYNN RESORTS LTD 1,500 WYNN RESORTS LTD 863 WYNN RESORTS LTD 576 XCEL ENERGY INC 486,189 XCEL ENERGY INC 122,785 XCEL ENERGY INC 47,700 XCEL ENERGY INC 11,342 XCEL ENERGY INC 3,402 XEROX CORP 127,651 XEROX CORP 64,190 XEROX CORP 300,400 XEROX CORP 35,461 XEROX CORP 17,995 XEROX CORP 10,206 XILINX INC 2,009,000 XILINX INC 94,603 XILINX INC 12,024 XILINX INC 22,220 XILINX INC 8,300 XILINX INC 7,500 XILINX INC 4,244 XILINX INC 2,045 XILINX INC 1,600 XL GROUP PLC 25,043 XL GROUP PLC 14,916 XL GROUP PLC 194,700 XL GROUP PLC 11,902 XL GROUP PLC 4,027 XYLEM INC 115,259 XYLEM INC 8,080 XYLEM INC 26,931 XYLEM INC 9,800 XYLEM INC 5,875 XYLEM INC 1,389 XYLEM INC 1,100 YADKIN VALLEY FINANCIAL CORP 1,780 YAHOO INC 244,404 YAHOO INC 56,633 YAHOO INC 518,872 YAHOO INC 100,000 YAHOO INC 56,600 YAHOO INC 37,229 YAHOO INC 23,249 YAHOO INC 8,290 YAHOO INC 4,550 YAHOO INC 3,800 YAMANA GOLD INC 3,057,656 YAMANA GOLD INC 363,131 YAMANA GOLD INC 822,800 YAMANA GOLD INC 178,592 YAMANA GOLD INC 128,906 YAMANA GOLD INC 39,401 YAMANA GOLD INC 22,821 YAMANA GOLD INC 22,081 YAMANA GOLD INC 6,019 YAMANA GOLD INC 2,200 YANDEX N V 142,813 YANDEX N V 8,471 YOUKU TUDOU INC 22,230 YOUKU TUDOU INC 77,825 YUM BRANDS INC 204,216 YUM BRANDS INC 22,955 YUM BRANDS INC 89,260 YUM BRANDS INC 22,700 YUM BRANDS INC 18,150 YUM BRANDS INC 13,400 YUM BRANDS INC 12,779 YUM BRANDS INC 12,467 YUM BRANDS INC 9,100 YUM BRANDS INC 7,154 YUM BRANDS INC 5,300 YUM BRANDS INC 4,980 YUM BRANDS INC 3,488 YUM BRANDS INC 2,540 YUM BRANDS INC 2,500 ZHONGPIN INC 18,600 ZIMMER HLDGS INC 312,746 ZIMMER HLDGS INC 271,927 ZIMMER HLDGS INC 43,400 ZIMMER HLDGS INC 5,400 ZIMMER HLDGS INC 4,475 ZIMMER HLDGS INC 4,050 ZIMMER HLDGS INC 3,200 ZIMMER HLDGS INC 1,850 ZIMMER HLDGS INC 1,400 ZIMMER HLDGS INC 1,333 ZIONS BANCORPORATION 4,653 ZIONS BANCORPORATION 430