| Code | Name | High | Low | Close | Volume | Change |
| C | Citigroup Inc. | 3.860 | 3.830 | 3.840 | 248,515,178 | 0.010 |  | 0.26 |
| C-E | Citigroup Inc. | 23.72 | 23.42 | 23.67 | 118,452 | 0.12 |  | 0.51 |
| C-F | Citigroup Inc. | 25.45 | 25.22 | 25.26 | 55,860 | 0.12 |  | 0.47 |
| C-G | Citigroup Inc. | 26.05 | 25.73 | 25.88 | 85,016 | 0.20 |  | 0.77 |
| C-H | Citigroup Inc. | 118.5 | 117.8 | 117.8 | 91,896 | 0.0 |  | 0.01 |
| C-I | Citigroup Inc. | 43.50 | 43.50 | 43.50 | 100 | 0.40 |  | 0.93 |
| C-J | Citigroup Inc. | 26.51 | 26.41 | 26.45 | 194,601 | 0.04 |  | 0.15 |
| C-M | Citigroup Inc. | 24.50 | 24.40 | 24.49 | 7,900 | 0.01 |  | 0.04 |
| C-O | Citigroup Inc. | 24.90 | 24.60 | 24.82 | 26,558 | 0.08 |  | 0.32 |
| C-P | Citigroup Inc. | 24.47 | 24.40 | 24.46 | 7,000 | 0.00 |  | 0.00 |
| C-Q | Citigroup Inc. | 23.95 | 23.69 | 23.85 | 116,992 | 0.23 |  | 0.97 |
| C-R | Citigroup Inc. | 24.25 | 23.92 | 24.18 | 66,076 | 0.20 |  | 0.83 |
| C-S | Citigroup Inc. | 23.50 | 23.26 | 23.50 | 71,885 | 0.14 |  | 0.60 |
| C-U | Citigroup Inc. | 24.21 | 23.91 | 24.20 | 126,632 | 0.17 |  | 0.71 |
| C-V | Citigroup Inc. | 25.09 | 24.90 | 24.96 | 124,224 | 0.04 |  | 0.16 |
| C-W | Citigroup Inc. | 23.90 | 23.62 | 23.89 | 82,351 | 0.21 |  | 0.89 |
| C-Z | Citigroup Inc. | 24.93 | 24.80 | 24.84 | 133,127 | 0.05 |  | 0.20 |
| CAB | Cabela's Inc | 17.37 | 16.77 | 16.78 | 378,760 | 0.27 |  | 1.58 |
| CACI | CACI International Inc. | 42.71 | 41.91 | 42.33 | 236,196 | 0.20 |  | 0.47 |
| CAE | CAE Inc | 10.22 | 9.94 | 10.20 | 37,275 | 0.33 |  | 3.34 |
| CAF | Morgan Stanley China A Share Fund Inc. | 28.25 | 28.11 | 28.24 | 137,801 | 0.03 |  | 0.11 |
| CAG | ConAgra Foods Inc. | 22.00 | 21.87 | 21.92 | 3,348,922 | 0.03 |  | 0.14 |
| CAH | Cardinal Health Inc. | 31.64 | 31.15 | 31.58 | 3,858,806 | 0.33 |  | 1.06 |
| CAJ | Canon Inc. | 42.45 | 42.15 | 42.24 | 266,343 | 0.04 |  | 0.09 |
| CAL | Continental Airlines Inc. | 23.79 | 23.09 | 23.24 | 2,038,434 | 0.24 |  | 1.02 |
| CALX | Calix Inc | 13.25 | 12.95 | 13.15 | 140,277 | 0.13 |  | 1.00 |
| CAM | Cameron International Corporation | 39.36 | 38.21 | 38.88 | 2,537,445 | 0.67 |  | 1.75 |
| CAP | Cai International Inc. | 14.68 | 14.21 | 14.32 | 34,345 | 0.07 |  | 0.49 |
| CAR | Avis Budget Group Inc. | 10.40 | 10.08 | 10.21 | 1,689,271 | 0.02 |  | 0.20 |
| CAS | Castle (A.M.) & Co. | 14.58 | 14.30 | 14.40 | 60,187 | 0.03 |  | 0.21 |
| CASC | Cascade Corporation | 31.30 | 29.95 | 30.26 | 71,290 | 0.30 |  | 0.98 |
| CAT | Caterpillar Inc. | 71.48 | 69.95 | 70.74 | 6,290,898 | 1.04 |  | 1.49 |
| CATO | Cato Corporation (The) | 24.63 | 24.03 | 24.11 | 156,480 | 0.18 |  | 0.74 |
| CB | Chubb Corporation (The) | 56.10 | 55.48 | 55.77 | 2,798,263 | 0.36 |  | 0.65 |
| CBB | Cincinnati Bell Inc | 2.520 | 2.460 | 2.490 | 778,029 | 0.020 |  | 0.80 |
| CBB-B | Cincinnati Bell Inc | 39.85 | 39.00 | 39.75 | 4,440 | 0.75 |  | 1.92 |
| CBC | Capitol Bancorp Ltd. | 1.120 | 1.070 | 1.090 | 29,082 | 0.010 |  | 0.91 |
| CBC-A | Capitol Bancorp Ltd. | 1.400 | 1.160 | 1.280 | 1,460 | 0.030 |  | 2.40 |
| CBC-B | Capitol Bancorp Ltd. | 2.250 | 2.250 | 2.250 | 200 | 0.000 |  | 0.00 |
| CBD | Companhia Brasileira de Distribuicao | 71.63 | 70.40 | 70.45 | 267,983 | 0.64 |  | 0.92 |
| CBE | Cooper Industries plc. | 44.75 | 43.95 | 44.35 | 668,262 | 0.32 |  | 0.73 |
| CBG | CB Richard Ellis Group Inc | 18.55 | 17.94 | 18.30 | 3,487,919 | 0.33 |  | 1.84 |
| CBI | Chicago Bridge & Iron Company N.V. | 23.05 | 22.24 | 22.89 | 1,146,515 | 0.24 |  | 1.04 |
| CBK | Christopher & Banks Corporation | 7.150 | 6.860 | 7.130 | 164,256 | 0.310 |  | 4.55 |
| CBL | CBL & Associates Properties Inc. | 13.09 | 12.82 | 12.91 | 1,046,235 | 0.07 |  | 0.55 |
| CBL-C | CBL & Associates Properties Inc. | 25.00 | 24.49 | 24.91 | 3,267 | 0.41 |  | 1.67 |
| CBL-D | CBL & Associates Properties Inc. | 24.00 | 23.80 | 23.85 | 8,445 | 0.20 |  | 0.85 |
| CBM | Cambrex Corporation | 4.260 | 4.060 | 4.080 | 63,228 | 0.040 |  | 0.97 |
| CBR | Ciber Inc. | 2.720 | 2.610 | 2.630 | 441,675 | 0.090 |  | 3.31 |
| CBS | CBS Corporation | 15.01 | 14.66 | 14.91 | 8,598,125 | 0.17 |  | 1.15 |
| CBS.A | CBS Corporation | 14.94 | 14.66 | 14.87 | 6,624 | 0.13 |  | 0.88 |
| CBT | Cabot Corporation | 31.30 | 30.67 | 30.75 | 206,354 | 0.05 |  | 0.16 |
| CBU | Community Bank System Inc. | 23.32 | 22.78 | 22.98 | 117,086 | 0.29 |  | 1.28 |
| CBZ | CBIZ Inc. | 6.000 | 5.850 | 5.990 | 95,205 | 0.120 |  | 2.04 |
| CCC | Calgon Carbon Corporation | 13.07 | 12.62 | 12.89 | 429,065 | 0.31 |  | 2.46 |
| CCE | Coca-Cola Enterprises Inc. | 29.91 | 29.54 | 29.69 | 2,979,116 | 0.13 |  | 0.44 |
| CCH | COCA COLA HELLENIC BOTTLING CO | 25.03 | 24.40 | 24.40 | 9,292 | 0.35 |  | 1.41 |
| CCI | Crown Castle International Corporation | 42.92 | 41.12 | 42.55 | 2,255,029 | 0.11 |  | 0.26 |
| CCJ | Cameco Corporation | 26.16 | 25.70 | 25.80 | 1,242,335 | 0.28 |  | 1.10 |
| CCK | Crown Cork & Seal Company Inc. | 29.14 | 28.61 | 29.08 | 1,054,453 | 0.41 |  | 1.43 |
| CCL | Carnival Corporation | 34.80 | 33.86 | 34.57 | 5,491,357 | 0.70 |  | 2.07 |
| CCM | Concord Medical Services | 6.660 | 6.350 | 6.400 | 32,970 | 0.010 |  | 0.16 |
| CCO | Clear Channel Outdoor Holdings Inc. | 10.80 | 10.52 | 10.60 | 215,849 | 0.12 |  | 1.12 |
| CCS | Comcast Corporation | 26.12 | 25.87 | 26.06 | 135,852 | 0.20 |  | 0.77 |
| CCT | Comcast Corporation | 26.40 | 26.15 | 26.32 | 20,086 | 0.13 |  | 0.50 |
| CCU | Compania Cervecerias Unidas S.A. | 58.16 | 57.28 | 57.52 | 63,519 | 0.27 |  | 0.47 |
| CCW | Comcast Corporation | 26.31 | 26.06 | 26.29 | 85,453 | 0.23 |  | 0.88 |
| CCZ | Comcast Corporation | 34.42 | 34.41 | 34.41 | 300 | 0.30 |  | 0.86 |
| CDE | Coeur d'Alene Mines Corporation | 18.20 | 17.75 | 17.81 | 1,719,213 | 0.10 |  | 0.56 |
| CDI | CDI Corporation | 11.89 | 11.19 | 11.27 | 148,168 | 0.30 |  | 2.59 |
| CDR | Cedar Shopping Centers Inc | 5.950 | 5.810 | 5.910 | 191,748 | 0.100 |  | 1.72 |
| CDR-A | Cedar Shopping Centers Inc | 25.43 | 25.40 | 25.43 | 3,300 | 0.03 |  | 0.12 |
| CE | Celanese Corporation | 28.78 | 27.89 | 28.57 | 974,796 | 0.57 |  | 2.04 |
| CEA | China Eastern Airlines Corporation Ltd. | 26.74 | 26.38 | 26.63 | 10,688 | 0.19 |  | 0.72 |
| CEC | CEC Entertainment Inc. | 34.67 | 33.95 | 34.18 | 154,934 | 0.16 |  | 0.47 |
| CEE | Central Europe and Russia Fund Inc. | 35.40 | 35.05 | 35.18 | 19,860 | 0.38 |  | 1.09 |
| CEG | Constellation Energy Group Inc. | 30.79 | 30.19 | 30.39 | 3,321,439 | 0.03 |  | 0.10 |
| CEG-A | Constellation Energy Group Inc. | 27.67 | 27.27 | 27.35 | 17,384 | 0.22 |  | 0.80 |
| CEL | Cellcom Israel Ltd. | 28.29 | 27.99 | 28.20 | 277,696 | 0.23 |  | 0.82 |
| CEM | ClearBridge Energy MLP Fund Inc. | 20.33 | 20.05 | 20.16 | 153,312 | 0.06 |  | 0.30 |
| CEO | CNOOC Limited | 175.9 | 174.2 | 174.8 | 124,955 | 1.8 |  | 1.02 |
| CEU | China Education Alliance Inc. | 4.110 | 4.000 | 4.060 | 80,433 | 0.010 |  | 0.25 |
| CF | CF Industries Holdings Inc. | 97.75 | 95.00 | 96.21 | 2,940,125 | 1.08 |  | 1.14 |
| CFC-A | Countrywide Financial Corporation | 24.30 | 24.24 | 24.26 | 309,962 | 0.06 |  | 0.25 |
| CFC-B | Countrywide Financial Corporation | 24.56 | 24.40 | 24.50 | 160,631 | 0.14 |  | 0.57 |
| CFI | Culp Inc. | 9.240 | 9.050 | 9.070 | 34,207 | 0.040 |  | 0.44 |
| CFN | CareFusion Corporation | 22.73 | 22.35 | 22.65 | 1,500,636 | 0.20 |  | 0.89 |
| CFR | Cullen/Frost Bankers Inc. | 53.43 | 52.50 | 52.82 | 227,444 | 0.33 |  | 0.63 |
| CFX | Colfax Corporation | 13.81 | 13.42 | 13.75 | 90,053 | 0.32 |  | 2.38 |
| CGA | China Green Agriculture Inc. | 9.100 | 8.280 | 8.950 | 916,776 | 0.250 |  | 2.87 |
| CGI | Celadon Group Inc. | 13.99 | 13.51 | 13.85 | 181,900 | 0.43 |  | 3.20 |
| CGO | Calamos Global Total Return Fund | 14.36 | 13.75 | 13.90 | 38,535 | 0.04 |  | 0.29 |
| CGV | Compagnie Generale de | 19.69 | 19.11 | 19.56 | 60,187 | 0.62 |  | 3.27 |
| CGX | Consolidated Graphics Inc. | 41.45 | 40.46 | 40.69 | 77,127 | 0.13 |  | 0.32 |
| CHA | China Telecom Corp Ltd | 52.10 | 51.57 | 51.87 | 148,036 | 0.30 |  | 0.58 |
| CHC | China Hydroelectric Corporation | 6.090 | 5.750 | 5.800 | 16,150 | 0.230 |  | 3.81 |
| CHC.W | China Hydroelectric Corporation | 0.4500 | 0.4500 | 0.4500 | 1,000 | 0.0000 |  | 0.00 |
| CHD | Church & Dwight Company Inc. | 63.44 | 62.06 | 63.28 | 510,360 | 1.22 |  | 1.97 |
| CHE | Chemed Corp. | 51.97 | 51.29 | 51.64 | 52,622 | 0.13 |  | 0.25 |
| CHG | CH Energy Group Inc. | 43.03 | 42.02 | 42.14 | 35,050 | 0.42 |  | 0.99 |
| CHH | Choice Hotels International Inc. | 35.48 | 34.87 | 35.32 | 141,977 | 0.25 |  | 0.71 |
| CHI | Calamos Convertible Opportunities and | 12.63 | 12.49 | 12.53 | 275,462 | 0.11 |  | 0.87 |
| CHK | Chesapeake Energy Corporation | 21.42 | 20.96 | 21.12 | 8,585,627 | 0.15 |  | 0.71 |
| CHK-D | Chesapeake Energy Corporation | 85.50 | 83.89 | 84.50 | 17,120 | 0.30 |  | 0.35 |
| CHKM | Chesapeake Midstream Partmers L.P. | 25.28 | 24.73 | 25.28 | 252,441 | 0.19 |  | 0.76 |
| CHL | China Mobile (Hong Kong) Ltd. | 50.25 | 49.03 | 49.65 | 5,961,002 | 0.60 |  | 1.19 |
| CHN | China Fund Inc. (The) | 30.69 | 29.80 | 30.60 | 170,236 | 0.80 |  | 2.68 |
| CHP | C&D Technologies Inc. | 0.5300 | 0.3300 | 0.4300 | 1,743,336 | 0.0700 |  | 14.00 |
| CHS | Chico's FAS Inc. | 9.250 | 8.940 | 9.140 | 2,240,929 | 0.160 |  | 1.78 |
| CHSP | Chesapeake Lodging Trust | 16.56 | 16.35 | 16.56 | 24,859 | 0.23 |  | 1.41 |
| CHT | Chunghwa Telecom Co Ltd | 21.30 | 21.05 | 21.19 | 587,960 | 0.29 |  | 1.39 |
| CHU | China Unicom (Hong Kong) Ltd | 14.47 | 14.33 | 14.42 | 1,166,219 | 0.07 |  | 0.48 |
| CHW | Calamos Global Dynamic Income Fund | 7.650 | 7.540 | 7.610 | 245,969 | 0.020 |  | 0.26 |
| CHY | Calamos Convertible and High Income Fund | 12.49 | 12.31 | 12.33 | 340,399 | 0.07 |  | 0.56 |
| CI | CIGNA Corporation | 33.72 | 33.35 | 33.65 | 1,668,664 | 0.17 |  | 0.51 |
| CIA | Citizens Inc. | 6.890 | 6.680 | 6.750 | 31,200 | 0.030 |  | 0.45 |
| CIB | BanColombia S.A. | 64.08 | 63.27 | 63.48 | 455,555 | 0.42 |  | 0.67 |
| CIE | Cobalt International Energy Inc. | 8.110 | 7.930 | 8.040 | 243,210 | 0.110 |  | 1.39 |
| CIF | Colonial Intermediate High Income Fund | 2.940 | 2.900 | 2.940 | 38,939 | 0.050 |  | 1.73 |
| CIG | Comp En De Mn Cemig ADS | 16.24 | 15.66 | 15.70 | 1,784,956 | 0.39 |  | 2.42 |
| CIG.C | Comp En De Mn Cemig ADS | 12.00 | 11.75 | 11.75 | 600 | 0.54 |  | 4.39 |
| CII | Blackrock Capital and Income Strategies | 15.42 | 15.28 | 15.36 | 254,456 | 0.03 |  | 0.20 |
| CIM | Chimera Investment Corporation | 4.020 | 3.980 | 3.980 | 10,797,705 | 0.000 |  | 0.00 |
| CIR | CIRCOR International Inc. | 30.87 | 29.98 | 30.73 | 51,414 | 0.93 |  | 3.12 |
| CIS | Camelot Information Systems | 16.99 | 16.48 | 16.67 | 107,039 | 0.15 |  | 0.91 |
| CIT | CIT Group Inc (DEL) | 38.05 | 36.98 | 37.25 | 1,243,230 | 0.57 |  | 1.51 |
| CIX | CompX International Inc. | 11.35 | 11.31 | 11.35 | 722 | 0.06 |  | 0.53 |
| CJS | Vale Cap Ltd | 79.07 | 78.83 | 79.07 | 73,100 | 0.82 |  | 1.05 |
| CJT | Vale Cap Ltd | 80.40 | 79.07 | 80.04 | 247,050 | 1.40 |  | 1.78 |
| CKH | SEACOR SMIT Inc. | 81.85 | 80.48 | 81.31 | 49,272 | 0.85 |  | 1.06 |
| CKP | Checkpoint Systms Inc. | 19.54 | 19.00 | 19.41 | 96,475 | 0.31 |  | 1.62 |
| CL | Colgate-Palmolive Company | 75.00 | 74.17 | 74.59 | 2,572,801 | 0.17 |  | 0.23 |
| CLB | Core Laboratories N.V. | 84.27 | 83.20 | 83.58 | 398,276 | 0.19 |  | 0.23 |
| CLC | CLARCOR Inc. | 35.91 | 35.00 | 35.56 | 112,427 | 0.50 |  | 1.43 |
| CLD | Cloud Peak Energy Inc | 17.09 | 16.53 | 16.76 | 322,984 | 0.02 |  | 0.12 |
| CLDT | Chatham Lodging Trust (REIT) | 17.02 | 16.86 | 16.87 | 46,756 | 0.11 |  | 0.66 |
| CLF | Cliffs Natural Resources Inc. | 68.72 | 67.04 | 67.31 | 4,613,188 | 0.53 |  | 0.79 |
| CLGX | CoreLogic Inc. | 17.73 | 17.51 | 17.57 | 527,857 | 0.04 |  | 0.23 |
| CLH | Clean Harbors Inc. | 63.50 | 62.69 | 63.41 | 253,266 | 0.85 |  | 1.36 |
| CLI | Mack-Cali Realty Corporation | 32.33 | 32.01 | 32.13 | 454,150 | 0.14 |  | 0.44 |
| CLNY | Colony Financial Inc | 18.19 | 17.68 | 18.17 | 51,917 | 0.60 |  | 3.41 |
| CLP | Colonial Properties Trust | 16.60 | 16.30 | 16.42 | 492,252 | 0.02 |  | 0.12 |
| CLP-D | Colonial Properties Trust | 25.23 | 25.21 | 25.23 | 6,300 | 0.02 |  | 0.08 |
| CLR | Continental Resources Inc. | 44.22 | 42.99 | 43.54 | 576,966 | 0.71 |  | 1.66 |
| CLS | Celestica Inc. | 8.090 | 7.940 | 7.980 | 336,165 | 0.070 |  | 0.88 |
| CLU | Cellu Tissue Holdings Inc | 8.110 | 7.900 | 7.950 | 110,050 | 0.110 |  | 1.36 |
| CLW | Clearwater Paper Corporation | 72.05 | 70.46 | 71.77 | 99,602 | 1.02 |  | 1.44 |
| CLX | Clorox Company (The) | 66.40 | 66.01 | 66.33 | 818,133 | 0.21 |  | 0.32 |
| CM | Canadian Imperial Bank of Commerce | 72.07 | 70.88 | 71.45 | 283,369 | 1.05 |  | 1.49 |
| CMA | Comerica Incorporated | 36.89 | 36.12 | 36.60 | 2,452,588 | 0.53 |  | 1.47 |
| CMA.W | Comerica Incorporated | 12.74 | 12.40 | 12.51 | 8,200 | 0.26 |  | 2.12 |
| CMC | Commercial Metals Company | 14.79 | 14.19 | 14.56 | 1,463,043 | 0.45 |  | 3.19 |
| CMG | Chipotle Mexican Grill Inc. | 167.0 | 164.4 | 166.1 | 538,551 | 1.3 |  | 0.77 |
| CMI | Cummins Inc. | 82.42 | 80.34 | 81.96 | 1,890,954 | 1.08 |  | 1.34 |
| CMK | Colonial Intermarket Income Trust I | 8.450 | 8.360 | 8.450 | 14,323 | 0.080 |  | 0.96 |
| CML | Compellent Technologies Inc. | 18.96 | 17.75 | 18.34 | 2,341,553 | 0.13 |  | 0.70 |
| CMM | China Mass Media Corp | 2.500 | 2.400 | 2.500 | 129,579 | 0.000 |  | 0.00 |
| CMN | Cantel Medical Corp. | 15.02 | 14.82 | 14.91 | 60,792 | 0.02 |  | 0.13 |
| CMO | Capstead Mortgage Corporation | 11.85 | 11.75 | 11.80 | 351,474 | 0.04 |  | 0.34 |
| CMO-A | Capstead Mortgage Corporation | 21.70 | 21.67 | 21.70 | 400 | 0.31 |  | 1.45 |
| CMO-B | Capstead Mortgage Corporation | 15.28 | 15.16 | 15.23 | 20,892 | 0.09 |  | 0.59 |
| CMP | Compass Minerals Intl Inc | 76.00 | 74.77 | 74.85 | 109,753 | 0.49 |  | 0.65 |
| CMS | CMS Energy Corporation | 17.83 | 17.45 | 17.52 | 10,837,531 | 0.21 |  | 1.18 |
| CMS-A | CMS Energy Corporation | 79.00 | 77.00 | 79.00 | 420 | 1.20 |  | 1.54 |
| CMS-B | CMS Energy Corporation | 81.29 | 81.15 | 81.25 | 565 | 1.00 |  | 1.25 |
| CMU | Colonial Municipal Income Trust | 4.730 | 4.680 | 4.680 | 105,457 | 0.040 |  | 0.85 |
| CNA | CNA Financial Corporation | 27.36 | 26.85 | 27.36 | 248,261 | 0.60 |  | 2.24 |
| CNC | Centene Corporation | 21.30 | 20.93 | 21.13 | 296,366 | 0.15 |  | 0.71 |
| CNH | CNH Global N.V. | 32.49 | 31.82 | 32.24 | 219,940 | 0.58 |  | 1.83 |
| CNI | Canadian National Railway Company | 65.30 | 64.10 | 64.24 | 839,003 | 0.45 |  | 0.71 |
| CNK | Cinemark Holdings Inc | 16.00 | 15.44 | 15.65 | 757,973 | 0.32 |  | 2.09 |
| CNL | Cleco Power LLC | 29.09 | 28.73 | 28.78 | 219,314 | 0.17 |  | 0.59 |
| CNO | CNO Financial Group Inc. | 5.350 | 5.220 | 5.280 | 1,489,801 | 0.060 |  | 1.15 |
| CNP | CenterPoint Energy Inc (Holding Co) | 15.34 | 15.02 | 15.06 | 3,869,866 | 0.21 |  | 1.38 |
| CNQ | Canadian Natural Resources Limited | 33.64 | 33.05 | 33.12 | 1,903,406 | 0.08 |  | 0.24 |
| CNS | Cohn & Steers Inc | 20.89 | 20.31 | 20.42 | 119,965 | 0.09 |  | 0.44 |
| CNW | CNF Inc. | 28.84 | 27.36 | 28.48 | 1,747,739 | 1.12 |  | 4.09 |
| CNX | CONSOL Energy Inc. | 34.88 | 33.87 | 34.43 | 1,801,777 | 0.56 |  | 1.65 |
| CO | China Cord Blood Corporation. | 4.250 | 4.150 | 4.220 | 7,300 | 0.020 |  | 0.48 |
| CODE | Spansion Inc | 14.87 | 14.40 | 14.49 | 55,344 | 0.19 |  | 1.29 |
| COF | Capital One Financial Corporation | 39.93 | 38.96 | 39.08 | 6,904,898 | 0.23 |  | 0.59 |
| COF-B | Capital One Financial Corporation | 25.91 | 25.65 | 25.72 | 23,433 | 0.01 |  | 0.04 |
| COF.W | Capital One Financial Corporation | 14.90 | 14.49 | 14.55 | 9,200 | 0.08 |  | 0.55 |
| COG | Cabot Oil & Gas Corporation | 29.02 | 28.37 | 28.61 | 1,069,806 | 0.03 |  | 0.10 |
| COH | Coach Inc. | 39.54 | 38.84 | 39.29 | 2,973,012 | 0.51 |  | 1.32 |
| COL | Rockwell Collins Inc. | 57.97 | 57.27 | 57.64 | 751,146 | 0.36 |  | 0.63 |
| COO | Cooper Companies Inc. (The) | 44.06 | 43.50 | 43.66 | 544,218 | 0.01 |  | 0.02 |
| COP | ConocoPhillips | 54.80 | 53.82 | 54.32 | 5,940,428 | 0.66 |  | 1.23 |
| COT | Cott Corporation | 7.050 | 6.980 | 7.000 | 604,416 | 0.010 |  | 0.14 |
| COV | Covidien plc. | 37.67 | 36.54 | 36.57 | 3,347,917 | 0.84 |  | 2.25 |
| COY | Blackrock Corporate High Yield Fund Inc. | 7.210 | 7.020 | 7.050 | 99,931 | 0.030 |  | 0.43 |
| CP | Canadian Pacific Railway Limited | 63.47 | 61.84 | 61.98 | 670,833 | 0.17 |  | 0.28 |
| CPA | Copa Holdings S.A. | 51.54 | 50.66 | 50.81 | 231,890 | 0.46 |  | 0.90 |
| CPB | Campbell Soup Company | 36.05 | 35.76 | 35.93 | 3,695,859 | 0.03 |  | 0.08 |
| CPC | Chemspec International Limited | 6.690 | 6.600 | 6.640 | 10,300 | 0.010 |  | 0.15 |
| CPE | Callon Petroleum Company | 4.140 | 3.990 | 4.060 | 367,171 | 0.050 |  | 1.25 |
| CPF | CPB Inc. | 1.650 | 1.540 | 1.610 | 76,910 | 0.050 |  | 3.21 |
| CPK | Chesapeake Utilities Corporation | 34.80 | 34.19 | 34.33 | 44,011 | 0.28 |  | 0.81 |
| CPL | CPFL Energia S.A. | 73.30 | 68.50 | 68.72 | 386,968 | 3.50 |  | 4.85 |
| CPN | Calpine Corporation | 13.22 | 12.90 | 13.01 | 1,632,299 | 0.16 |  | 1.25 |
| CPO | Corn Products International Inc. | 35.59 | 34.54 | 35.19 | 326,183 | 0.65 |  | 1.88 |
| CPP | Merrill Lynch Depositor Inc. | 25.87 | 25.76 | 25.76 | 1,700 | 0.02 |  | 0.08 |
| CPT | Camden Property Trust | 47.64 | 46.68 | 46.85 | 731,028 | 0.39 |  | 0.83 |
| CPV | CBS Corporation | 25.35 | 25.07 | 25.26 | 243,289 | 0.22 |  | 0.86 |
| CPX | Complete Production Services Inc. | 19.10 | 18.58 | 19.00 | 1,024,175 | 0.33 |  | 1.77 |
| CPY | CPI Corporation | 22.50 | 21.01 | 22.07 | 150,639 | 0.83 |  | 3.91 |
| CQB | Chiquita Brands International Inc. | 12.90 | 12.66 | 12.66 | 303,004 | 0.13 |  | 1.02 |
| CR | Crane Company | 37.41 | 36.22 | 37.06 | 308,339 | 0.99 |  | 2.74 |
| CRD.A | Crawford & Company | 2.350 | 2.180 | 2.350 | 29,814 | 0.150 |  | 6.82 |
| CRD.B | Crawford & Company | 2.990 | 2.950 | 2.990 | 9,200 | 0.040 |  | 1.36 |
| CRE | Care Investment Trust Inc. | 7.550 | 7.100 | 7.110 | 30,121 | 0.460 |  | 6.08 |
| CRH | CRH PLC | 16.93 | 16.59 | 16.65 | 160,696 | 0.32 |  | 1.89 |
| CRI | Carter's Inc. | 24.30 | 23.45 | 23.55 | 1,032,452 | 0.49 |  | 2.04 |
| CRK | Comstock Resources Inc. | 21.47 | 21.10 | 21.14 | 887,145 | 0.02 |  | 0.09 |
| CRL | Charles River Laboratories International | 29.79 | 29.43 | 29.49 | 546,313 | 0.00 |  | 0.00 |
| CRM | Salesforce.com Inc | 121.3 | 119.1 | 119.8 | 2,196,283 | 0.1 |  | 0.12 |
| CRN | Cornell Corrections Inc. | 29.46 | 27.76 | 29.45 | 242,797 | 1.40 |  | 4.99 |
| CRP | Credit Suisse Guernsey BRH | 26.77 | 26.53 | 26.63 | 242,109 | 0.44 |  | 1.63 |
| CRR | Carbo Ceramics Inc. | 80.02 | 78.86 | 79.60 | 159,828 | 1.04 |  | 1.32 |
| CRS | Carpenter Technology Corporation | 33.82 | 32.91 | 33.49 | 261,400 | 0.58 |  | 1.76 |
| CRT | Cross Timbers Royalty Trust | 35.75 | 34.52 | 34.63 | 36,435 | 0.62 |  | 1.76 |
| CRU | Crude Carriers Corp. | 17.76 | 17.48 | 17.68 | 144,142 | 0.16 |  | 0.90 |
| CRY | CryoLife Inc. | 5.600 | 5.480 | 5.570 | 74,155 | 0.120 |  | 2.20 |
| CS | Credit Suisse Group | 44.97 | 44.38 | 44.46 | 763,225 | 0.40 |  | 0.89 |
| CSA | Cogdell Spencer Inc. | 6.750 | 6.570 | 6.690 | 237,973 | 0.120 |  | 1.83 |
| CSC | Computer Sciences Corporation | 42.04 | 41.57 | 41.87 | 1,663,284 | 0.17 |  | 0.41 |
| CSE | CapitalSource Inc | 5.310 | 5.160 | 5.190 | 1,587,678 | 0.100 |  | 1.89 |
| CSFS | The Cash Store Financial Services Inc | 16.06 | 15.65 | 15.65 | 6,600 | 0.29 |  | 1.82 |
| CSH | Cash America International Inc. | 32.82 | 32.11 | 32.25 | 208,816 | 0.08 |  | 0.25 |
| CSL | Carlisle Companies Incorporated | 29.57 | 29.14 | 29.33 | 184,485 | 0.18 |  | 0.62 |
| CSP | American Strategic Income Portfolio III | 8.480 | 8.430 | 8.430 | 106,571 | 0.000 |  | 0.00 |
| CSQ | Calamos Strategic Total Return Fund | 8.500 | 8.380 | 8.490 | 429,221 | 0.080 |  | 0.95 |
| CSR | China Security & Surveillance Technology | 5.760 | 5.640 | 5.690 | 422,035 | 0.030 |  | 0.52 |
| CSS | CSS Industries Inc. | 16.29 | 16.00 | 16.10 | 11,072 | 0.09 |  | 0.56 |
| CSU | Capital Senior Living Corporation | 5.220 | 5.030 | 5.220 | 19,388 | 0.160 |  | 3.16 |
| CSV | Carriage Services Inc. | 4.810 | 4.680 | 4.740 | 11,426 | 0.080 |  | 1.72 |
| CSX | CSX Corporation | 54.99 | 53.66 | 54.65 | 4,158,880 | 1.18 |  | 2.21 |
| CT | Capital Trust Inc. | 1.770 | 1.670 | 1.740 | 115,987 | 0.040 |  | 2.35 |
| CTB | Cooper Tire & Rubber Company | 18.28 | 17.82 | 18.18 | 1,023,505 | 0.11 |  | 0.61 |
| CTC | IFM Investments Limited | 5.430 | 5.250 | 5.350 | 18,420 | 0.070 |  | 1.29 |
| CTL | CenturyLink Inc. | 36.43 | 35.95 | 36.30 | 3,231,361 | 0.30 |  | 0.83 |
| CTS | CTS Corporation | 8.750 | 8.500 | 8.710 | 104,911 | 0.220 |  | 2.59 |
| CTV | CommScope Inc. | 21.30 | 20.68 | 20.92 | 2,865,632 | 0.91 |  | 4.55 |
| CTZ-A | Citizens Republic Bancorp Inc. | 16.80 | 16.80 | 16.80 | 4,000 | 0.00 |  | 0.00 |
| CUB | Cubic Corporation | 39.25 | 38.65 | 39.07 | 78,944 | 0.34 |  | 0.88 |
| CUK | Carnival Plc ADS | 35.92 | 35.29 | 35.66 | 261,628 | 0.60 |  | 1.71 |
| CUZ | Cousins Properties Incorporated | 7.020 | 6.910 | 6.990 | 837,021 | 0.100 |  | 1.45 |
| CUZ-A | Cousins Properties Incorporated | 25.01 | 24.88 | 25.00 | 19,800 | 0.36 |  | 1.46 |
| CUZ-B | Cousins Properties Incorporated | 24.42 | 24.04 | 24.15 | 12,625 | 0.05 |  | 0.21 |
| CV | Central Vermont Pub Svc | 20.15 | 19.82 | 19.85 | 34,837 | 0.11 |  | 0.55 |
| CVA | Covanta Holding Corporation | 14.89 | 14.65 | 14.73 | 1,171,285 | 0.03 |  | 0.20 |
| CVB | Lehman ABS Corporation | 10.49 | 10.41 | 10.49 | 1,900 | 0.27 |  | 2.64 |
| CVC | Cablevision Systems Corporation | 27.02 | 26.26 | 26.60 | 1,636,140 | 0.34 |  | 1.29 |
| CVD | Covance Inc. | 38.76 | 38.28 | 38.58 | 467,583 | 0.17 |  | 0.44 |
| CVE | Cenovus Energy Inc | 28.54 | 27.71 | 28.05 | 1,140,753 | 0.38 |  | 1.37 |
| CVG | Convergys Corporation | 10.38 | 10.20 | 10.20 | 656,766 | 0.05 |  | 0.49 |
| CVH | Coventry Health Care Inc. | 21.06 | 20.63 | 20.79 | 1,122,186 | 0.01 |  | 0.05 |
| CVI | CVR Energy Inc. | 7.860 | 7.630 | 7.640 | 330,128 | 0.120 |  | 1.55 |
| CVO | Cenveo Inc | 5.950 | 5.680 | 5.740 | 207,935 | 0.200 |  | 3.37 |
| CVS | CVS Corporation | 28.63 | 28.11 | 28.49 | 6,068,951 | 0.31 |  | 1.10 |
| CVX | Chevron Corporation | 77.88 | 77.07 | 77.25 | 6,827,206 | 0.20 |  | 0.26 |
| CW | Curtiss-Wright Corporation | 28.70 | 28.24 | 28.37 | 112,873 | 0.21 |  | 0.75 |
| CWF | Chartwell Dividend and Income Fund Inc. | 4.010 | 3.940 | 4.010 | 34,550 | 0.050 |  | 1.26 |
| CWH | CommonWealth REIT | 26.40 | 25.81 | 26.35 | 277,017 | 0.68 |  | 2.65 |
| CWH-B | CommonWealth REIT | 25.45 | 25.35 | 25.45 | 4,508 | 0.01 |  | 0.04 |
| CWH-C | CommonWealth REIT | 24.98 | 24.52 | 24.90 | 5,146 | 0.05 |  | 0.20 |
| CWH-D | CommonWealth REIT | 21.67 | 21.42 | 21.65 | 74,461 | 0.17 |  | 0.79 |
| CWHN | CommonWealth REIT | 21.27 | 21.00 | 21.23 | 27,215 | 0.23 |  | 1.10 |
| CWT | California Water Service Group Holding | 35.83 | 35.14 | 35.23 | 72,237 | 0.31 |  | 0.87 |
| CWZ | Lehman ABS Corporation | 25.60 | 25.43 | 25.60 | 3,504 | 0.20 |  | 0.79 |
| CX | Cemex S.A.B. de C.V. | 8.650 | 8.450 | 8.500 | 9,143,779 | 0.070 |  | 0.83 |
| CXE | Colonial High Income Municipal Trust | 5.320 | 5.080 | 5.170 | 217,170 | 0.080 |  | 1.52 |
| CXH | Colonial Investment Grade Municipal | 10.12 | 10.06 | 10.11 | 20,029 | 0.11 |  | 1.10 |
| CXO | Concho Resources Inc. | 64.45 | 63.14 | 64.15 | 794,787 | 0.80 |  | 1.26 |
| CXS | Crexus Investment Corp. | 12.36 | 12.12 | 12.19 | 64,999 | 0.09 |  | 0.74 |
| CXW | Corrections Corporation of America | 22.98 | 22.65 | 22.95 | 426,364 | 0.29 |  | 1.28 |
| CYD | China Yuchai International Limited | 17.55 | 17.12 | 17.38 | 127,707 | 0.19 |  | 1.11 |
| CYE | Blackrock Corporate High Yield Fund III | 7.060 | 6.970 | 7.060 | 80,273 | 0.080 |  | 1.15 |
| CYH | Community Health Systems Inc. | 28.56 | 28.25 | 28.32 | 1,167,465 | 0.00 |  | 0.00 |
| CYN | City National Corporation | 51.35 | 50.06 | 50.63 | 211,094 | 0.62 |  | 1.24 |
| CYS | Cypress Sharpridge Investments Inc | 13.83 | 13.75 | 13.80 | 198,550 | 0.09 |  | 0.66 |
| CYT | Cytec Industries Inc. | 51.06 | 49.87 | 50.34 | 249,586 | 0.29 |  | 0.58 |
| CZZ | Cosan Limited | 11.28 | 11.00 | 11.08 | 647,904 | 0.11 |  | 0.98 |