| Code | Name | High | Low | Close | Volume | Change |
| C | Citigroup Inc. | 4.060 | 3.960 | 4.060 | 254,725,436 | 0.000 |  | 0.00 |
| C-E | Citigroup Inc. | 16.87 | 16.70 | 16.87 | 26,070 | 0.20 |  | 1.20 |
| C-F | Citigroup Inc. | 18.90 | 18.70 | 18.73 | 12,320 | 0.02 |  | 0.11 |
| C-G | Citigroup Inc. | 20.57 | 20.02 | 20.05 | 95,700 | 0.39 |  | 1.91 |
| C-I | Citigroup Inc. | 21.00 | 20.28 | 21.00 | 4,248 | 0.73 |  | 3.60 |
| C-M | Citigroup Inc. | 15.44 | 15.01 | 15.04 | 11,131 | 0.04 |  | 0.27 |
| C-O | Citigroup Inc. | 17.85 | 17.60 | 17.85 | 8,967 | 0.17 |  | 0.96 |
| C-P | Citigroup Inc. | 14.49 | 13.70 | 14.25 | 12,853 | 0.03 |  | 0.21 |
| C-Q | Citigroup Inc. | 16.36 | 16.05 | 16.21 | 122,794 | 0.01 |  | 0.06 |
| C-R | Citigroup Inc. | 16.85 | 16.06 | 16.65 | 55,205 | 0.12 |  | 0.73 |
| C-S | Citigroup Inc. | 16.47 | 16.08 | 16.40 | 69,295 | 0.25 |  | 1.55 |
| C-U | Citigroup Inc. | 17.05 | 16.92 | 17.00 | 24,898 | 0.01 |  | 0.06 |
| C-V | Citigroup Inc. | 19.70 | 18.90 | 19.70 | 192,579 | 0.45 |  | 2.34 |
| C-W | Citigroup Inc. | 17.65 | 16.58 | 16.80 | 31,423 | 0.04 |  | 0.24 |
| C-Z | Citigroup Inc. | 18.75 | 17.62 | 18.68 | 742,648 | 0.42 |  | 2.30 |
| CAB | Cabela's Inc | 12.80 | 12.13 | 12.75 | 879,183 | 0.47 |  | 3.83 |
| CACI | C A C I INTL CL A | 49.38 | 48.16 | 48.36 | 196,890 | 0.84 |  | 1.71 |
| CAE | Cascade Corporation | 8.160 | 7.940 | 8.160 | 11,350 | 0.060 |  | 0.74 |
| CAF | Morgan Stanley China A Share Fund Inc. | 34.92 | 34.25 | 34.60 | 163,150 | 0.03 |  | 0.09 |
| CAG | ConAgra Foods Inc. | 21.40 | 21.15 | 21.40 | 3,316,887 | 0.11 |  | 0.52 |
| CAH | Cardinal Health Inc. | 29.61 | 28.86 | 29.50 | 2,785,199 | 0.13 |  | 0.44 |
| CAJ | Canon Inc. | 37.96 | 37.31 | 37.82 | 337,563 | 0.33 |  | 0.88 |
| CAL | Continental Airlines Inc. | 12.89 | 11.81 | 12.77 | 11,531,913 | 1.03 |  | 8.77 |
| CAM | Cameron International Corporation | 39.95 | 38.82 | 39.24 | 2,115,573 | 0.23 |  | 0.58 |
| CAP | Cai International Inc. | 7.810 | 7.320 | 7.620 | 17,241 | 0.150 |  | 2.01 |
| CAR | Avis Budget Group Inc. | 9.760 | 9.290 | 9.570 | 2,690,217 | 0.000 |  | 0.00 |
| CAS | Castle (A.M.) & Co. | 12.77 | 12.01 | 12.58 | 191,209 | 0.06 |  | 0.47 |
| CASC | CA INC | 25.98 | 24.48 | 25.15 | 16,665 | 0.40 |  | 1.62 |
| CAT | Caterpillar Inc. | 58.20 | 56.54 | 57.60 | 6,152,046 | 0.39 |  | 0.67 |
| CATO | CATO CORP CL A | 20.56 | 20.11 | 20.45 | 60,314 | 0.03 |  | 0.15 |
| CB | Chubb Corporation (The) | 49.82 | 48.89 | 49.76 | 2,297,356 | 0.35 |  | 0.71 |
| CBB | Cincinnati Bell Inc | 2.990 | 2.920 | 2.980 | 662,538 | 0.000 |  | 0.00 |
| CBB-B | Cincinnati Bell Inc | 36.94 | 36.03 | 36.78 | 1,400 | 0.64 |  | 1.77 |
| CBC | Capitol Bancorp Ltd. | 2.530 | 2.230 | 2.330 | 172,750 | 0.270 |  | 10.38 |
| CBC-A | Capitol Bancorp Ltd. | 2.040 | 1.950 | 1.950 | 300 | 0.240 |  | 14.04 |
| CBC-B | Capitol Bancorp Ltd. | 1.910 | 1.900 | 1.900 | 200 | 0.100 |  | 5.00 |
| CBD | Companhia Brasileira de Distribuicao | 66.20 | 65.08 | 65.27 | 311,199 | 0.66 |  | 1.00 |
| CBE | Cooper Industries Ltd. | 41.70 | 40.98 | 41.21 | 1,099,482 | 0.23 |  | 0.56 |
| CBG | CB Richard Ellis Group Inc | 11.20 | 10.45 | 10.73 | 7,077,196 | 0.03 |  | 0.28 |
| CBI | Chicago Bridge & Iron Company N.V. | 19.68 | 19.00 | 19.29 | 735,632 | 0.26 |  | 1.33 |
| CBK | Christopher & Banks Corporation | 6.850 | 6.390 | 6.640 | 141,997 | 0.120 |  | 1.78 |
| CBL | CBL & Associates Properties Inc. | 8.480 | 8.050 | 8.320 | 1,546,943 | 0.080 |  | 0.95 |
| CBL-C | CBL & Associates Properties Inc. | 18.49 | 18.16 | 18.49 | 900 | 0.30 |  | 1.65 |
| CBL-D | CBL & Associates Properties Inc. | 17.90 | 17.76 | 17.77 | 3,300 | 0.13 |  | 0.73 |
| CBM | Cambrex Corporation | 6.700 | 6.090 | 6.270 | 110,603 | 0.460 |  | 6.84 |
| CBR | Ciber Inc. | 3.470 | 3.300 | 3.440 | 194,282 | 0.060 |  | 1.78 |
| CBS | CBS Corporation | 12.88 | 12.17 | 12.72 | 20,197,490 | 0.07 |  | 0.55 |
| CBS.A | CBS Corporation | 12.82 | 12.20 | 12.78 | 13,376 | 0.02 |  | 0.16 |
| CBT | Cabot Corporation | 22.04 | 21.44 | 21.85 | 661,346 | 0.15 |  | 0.69 |
| CBU | Community Bank System Inc. | 18.39 | 17.93 | 18.08 | 174,584 | 0.15 |  | 0.82 |
| CBY | Cadbury PLC | 50.56 | 49.97 | 50.50 | 2,200,282 | 0.63 |  | 1.26 |
| CBZ | CBIZ Inc. | 7.180 | 7.070 | 7.140 | 53,060 | 0.040 |  | 0.56 |
| CCC | Calgon Carbon Corporation | 15.36 | 13.85 | 14.49 | 1,890,634 | 0.48 |  | 3.43 |
| CCE | Coca-Cola Enterprises Inc. | 19.73 | 19.49 | 19.72 | 3,230,916 | 0.00 |  | 0.00 |
| CCH | COCA COLA HELLENIC BOTTLING CO | 25.75 | 24.88 | 25.75 | 13,156 | 0.41 |  | 1.62 |
| CCI | Crown Castle International Corporation | 33.72 | 32.58 | 33.53 | 1,500,390 | 0.65 |  | 1.98 |
| CCJ | Cameco Corporation | 29.70 | 28.53 | 29.04 | 1,523,209 | 0.03 |  | 0.10 |
| CCK | Crown Cork & Seal Company Inc. | 26.49 | 26.13 | 26.31 | 2,201,056 | 0.16 |  | 0.60 |
| CCL | Carnival Corporation | 30.90 | 30.37 | 30.57 | 3,194,102 | 0.25 |  | 0.81 |
| CCO | Clear Channel Outdoor Holdings Inc. | 7.730 | 7.180 | 7.330 | 262,267 | 0.220 |  | 2.91 |
| CCS | Comcast Corporation | 23.33 | 22.83 | 23.09 | 29,078 | 0.13 |  | 0.57 |
| CCT | Comcast Corporation | 24.30 | 24.00 | 24.19 | 34,198 | 0.06 |  | 0.25 |
| CCU | Clear Channel Communications, Inc. | 37.83 | 36.82 | 37.48 | 35,330 | 0.29 |  | 0.78 |
| CCW | Comcast Corporation | 24.63 | 24.36 | 24.40 | 91,248 | 0.10 |  | 0.41 |
| CCZ | Comcast Holdings Inc | 31.00 | 30.79 | 30.79 | 300 | 0.54 |  | 1.79 |
| CDE | Coeur d'Alene Mines Corporation | 23.40 | 22.09 | 22.20 | 3,740,768 | 0.35 |  | 1.55 |
| CDI | CDI Corporation | 12.45 | 12.01 | 12.11 | 60,974 | 0.48 |  | 3.81 |
| CDR | Cedar Shopping Centers Inc | 6.360 | 5.680 | 5.760 | 265,034 | 0.290 |  | 4.79 |
| CDR-A | Cedar Shopping Centers Inc | 23.38 | 23.23 | 23.38 | 11,205 | 0.41 |  | 1.72 |
| CE | Celanese Corporation | 29.65 | 28.65 | 29.29 | 1,913,253 | 0.05 |  | 0.17 |
| CE.P | Celanese Corporation | 37.65 | 36.81 | 37.42 | 6,700 | 0.30 |  | 0.81 |
| CEA | China Eastern Airlines Corporation Ltd. | 28.80 | 28.29 | 28.40 | 7,321 | 1.80 |  | 5.96 |
| CEC | CEC Entertainment Inc. | 30.48 | 29.49 | 30.30 | 440,059 | 0.71 |  | 2.40 |
| CEE | Central Europe and Russia Fund Inc. | 32.95 | 31.75 | 32.58 | 59,484 | 0.17 |  | 0.52 |
| CEG | Constellation Energy Group Inc. | 32.79 | 32.18 | 32.22 | 1,933,771 | 0.55 |  | 1.68 |
| CEG-A | Constellation Energy Group Inc. | 25.00 | 24.70 | 24.99 | 37,622 | 0.10 |  | 0.40 |
| CEL | Cellcom Israel Ltd. | 30.50 | 30.07 | 30.48 | 97,584 | 0.17 |  | 0.56 |
| CEO | CNOOC | 160.0 | 155.5 | 158.3 | 257,361 | 1.7 |  | 1.05 |
| CF | CF Industries Holdings Inc. | 82.31 | 78.90 | 79.05 | 2,190,852 | 0.85 |  | 1.06 |
| CFC-A | Countrywide Financial Corporation | 19.44 | 18.98 | 19.43 | 114,053 | 0.23 |  | 1.20 |
| CFC-B | Countrywide Financial Corporation | 19.78 | 19.17 | 19.55 | 329,396 | 0.30 |  | 1.56 |
| CFD | 40/86 Strategic Income Fund | 7.330 | 7.250 | 7.320 | 19,200 | 0.060 |  | 0.83 |
| CFI | Culp Inc. | 5.880 | 5.560 | 5.870 | 8,305 | 0.110 |  | 1.84 |
| CFL | BRINKS HOME SECURITY HOLDINGS | 32.50 | 31.51 | 32.11 | 249,014 | 0.29 |  | 0.91 |
| CFN | Lehman ABS Corporation | 23.99 | 23.26 | 23.34 | 617,751 | 0.65 |  | 2.71 |
| CFR | Cullen/Frost Bankers Inc. | 47.66 | 46.54 | 47.26 | 263,871 | 0.04 |  | 0.08 |
| CFX | Colfax Corporation | 12.31 | 11.87 | 12.04 | 43,025 | 0.05 |  | 0.41 |
| CGO | Calamos Global Total Return Fund | 13.44 | 13.25 | 13.41 | 21,655 | 0.04 |  | 0.30 |
| CGV | Compagnie Generale de | 21.52 | 20.95 | 21.14 | 190,255 | 0.06 |  | 0.28 |
| CGX | Consolidated Graphics Inc. | 26.56 | 25.23 | 25.82 | 119,503 | 0.10 |  | 0.39 |
| CHA | China Telecom Corp Ltd | 45.68 | 44.87 | 45.29 | 120,526 | 0.04 |  | 0.09 |
| CHB | Champion Enterprises Inc. | 0.2300 | 0.2000 | 0.2100 | 716,414 | 0.0100 |  | 4.55 |
| CHD | Church & Dwight Company Inc. | 57.96 | 57.04 | 57.68 | 500,508 | 0.28 |  | 0.49 |
| CHE | Chemed Corp. | 45.33 | 44.63 | 45.16 | 78,141 | 0.17 |  | 0.38 |
| CHG | CH Energy Group Inc. | 42.95 | 42.29 | 42.70 | 34,413 | 0.11 |  | 0.26 |
| CHH | Choice Hotels International Inc. | 31.84 | 30.74 | 31.34 | 355,061 | 0.25 |  | 0.79 |
| CHI | Calamos Convertible Opportunities and | 12.04 | 11.79 | 12.04 | 141,894 | 0.05 |  | 0.42 |
| CHK | Chesapeake Energy Corporation | 24.95 | 24.04 | 24.22 | 12,667,574 | 0.60 |  | 2.42 |
| CHK-D | Chesapeake Energy Corporation | 78.69 | 77.00 | 77.00 | 8,050 | 0.91 |  | 1.17 |
| CHL | China Mobile (Hong Kong) Ltd. | 48.09 | 47.39 | 47.63 | 1,874,830 | 0.35 |  | 0.73 |
| CHN | China Fund Inc. (The) | 26.88 | 26.60 | 26.63 | 116,547 | 0.15 |  | 0.56 |
| CHP | C&D Technologies Inc. | 1.880 | 1.810 | 1.830 | 40,629 | 0.020 |  | 1.08 |
| CHS | Chico's FAS Inc. | 12.55 | 12.06 | 12.47 | 3,259,754 | 0.12 |  | 0.97 |
| CHT | Chunghwa Telecom Co Ltd | 17.71 | 17.46 | 17.69 | 551,267 | 0.08 |  | 0.45 |
| CHU | China Unicom Ltd | 14.03 | 13.73 | 13.93 | 2,510,001 | 0.12 |  | 0.87 |
| CHW | Calamos Global Dynamic Income Fund | 7.560 | 7.400 | 7.530 | 217,628 | 0.020 |  | 0.26 |
| CHY | Calamos Convertible and High Income Fund | 11.60 | 11.30 | 11.58 | 179,881 | 0.07 |  | 0.61 |
| CI | CIGNA Corporation | 30.96 | 29.73 | 30.88 | 3,391,113 | 0.44 |  | 1.45 |
| CIA | Citizens Inc. | 6.100 | 5.900 | 6.060 | 49,892 | 0.070 |  | 1.14 |
| CIB | BanColombia S.A. | 41.50 | 40.73 | 41.33 | 262,616 | 0.03 |  | 0.07 |
| CIF | Colonial Intermediate High Income Fund | 2.440 | 2.380 | 2.400 | 67,699 | 0.010 |  | 0.42 |
| CIG | Comp En De Mn Cemig ADS | 16.42 | 15.97 | 16.36 | 1,779,943 | 0.09 |  | 0.55 |
| CIG.C | Comp En De Mn Cemig ADS | 12.75 | 12.53 | 12.75 | 300 | 0.25 |  | 2.00 |
| CII | Blackrock Capital and Income Strategies | 14.69 | 13.85 | 14.66 | 67,996 | 0.09 |  | 0.62 |
| CIM | Chimera Investment Corporation | 3.730 | 3.600 | 3.680 | 7,709,142 | 0.010 |  | 0.27 |
| CIR | CIRCOR International Inc. | 26.72 | 26.00 | 26.42 | 76,745 | 0.09 |  | 0.34 |
| CIT | CIT Group Inc (DEL) | 0.4800 | 0.2500 | 0.2600 | 80,971,137 | 0.4700 |  | 65.28 |
| CIT-A | CIT Group Inc (DEL) | 0.5000 | 0.1300 | 0.2800 | 439,759 | 0.2800 |  | 50.00 |
| CIT-C | CIT Group Inc (DEL) | 1.400 | 1.000 | 1.300 | 49,949 | 1.540 |  | 53.29 |
| CIT-Z | CIT Group Inc (DEL) | 16.08 | 16.00 | 16.00 | 70,174 | 1.30 |  | 8.84 |
| CIX | CompX International Inc. | 7.420 | 7.310 | 7.420 | 200 | 0.120 |  | 1.64 |
| CJA | VALE CAPITAL LIMITED | 52.39 | 51.70 | 51.94 | 355,634 | 0.17 |  | 0.33 |
| CJB | VALE CAPITAL LIMITED | 54.27 | 54.21 | 54.21 | 50,000 | 0.38 |  | 0.71 |
| CJR | Corus Entertainmt Incorporated | 16.46 | 16.14 | 16.15 | 3,100 | 0.19 |  | 1.16 |
| CJS | VALE CAPITAL II | 80.68 | 80.36 | 80.68 | 1,800 | 0.16 |  | 0.20 |
| CJT | VALE CAPITAL II | 82.41 | 82.08 | 82.41 | 50,100 | 0.42 |  | 0.51 |
| CKH | Seacor Smit Inc. | 82.33 | 80.90 | 81.74 | 126,114 | 0.36 |  | 0.44 |
| CKP | Checkpoint Systms Inc. | 15.27 | 14.79 | 15.19 | 303,648 | 0.19 |  | 1.27 |
| CKR | CKE Restaurants Inc. | 9.510 | 9.020 | 9.470 | 373,858 | 0.280 |  | 3.05 |
| CL | Colgate-Palmolive Company | 80.30 | 79.09 | 79.87 | 2,465,180 | 0.27 |  | 0.34 |
| CLB | Core Laboratories N.V. | 109.0 | 107.0 | 108.2 | 135,450 | 0.4 |  | 0.36 |
| CLC | CLARCOR Inc. | 30.51 | 29.98 | 30.22 | 101,336 | 0.22 |  | 0.72 |
| CLF | Cleveland-Cliffs Inc. | 37.37 | 35.56 | 36.18 | 3,103,894 | 0.49 |  | 1.34 |
| CLH | Corporate Backed Tr Ctfs | 58.07 | 56.63 | 57.24 | 127,910 | 0.19 |  | 0.33 |
| CLI | Mack-cali Realty Corporation | 30.29 | 29.47 | 29.80 | 800,091 | 0.48 |  | 1.59 |
| CLNY | COLONY FINANCIAL INC | 19.47 | 19.31 | 19.37 | 41,990 | 0.09 |  | 0.46 |
| CLP | Colonial Properties Trust | 10.300 | 9.790 | 9.900 | 968,967 | 0.390 |  | 3.79 |
| CLP-D | Colonial Properties Trust | 20.71 | 20.11 | 20.11 | 6,929 | 0.45 |  | 2.19 |
| CLR | Continental Resources Inc. | 38.72 | 36.77 | 37.17 | 1,199,905 | 2.06 |  | 5.25 |
| CLS | Celestica Inc. | 8.470 | 8.100 | 8.350 | 695,165 | 0.090 |  | 1.09 |
| CLW | CLEARWATER PAPER CP | 49.49 | 47.28 | 48.68 | 75,837 | 0.20 |  | 0.41 |
| CLX | Clorox Company (The) | 60.19 | 59.06 | 59.93 | 1,458,817 | 0.46 |  | 0.77 |
| CM | Canadian Imperial Bank of Commerce | 59.64 | 58.53 | 59.43 | 455,226 | 0.20 |  | 0.34 |
| CMA | Comerica Incorporated | 27.59 | 26.49 | 27.57 | 2,610,628 | 0.38 |  | 1.40 |
| CMC | Commercial Metals Company | 15.19 | 14.26 | 15.08 | 2,446,457 | 0.39 |  | 2.65 |
| CMG | Chipotle Mexican Grill Inc. | 86.73 | 84.70 | 86.45 | 500,017 | 0.59 |  | 0.69 |
| CMG.B | Chipotle Mexican Grill Inc. | 85.64 | 83.52 | 85.27 | 106,668 | 0.79 |  | 0.94 |
| CMI | Cummins Inc. | 47.07 | 45.54 | 46.18 | 1,855,585 | 0.89 |  | 1.89 |
| CMK | Colonial Intermarket Income Trust I | 7.830 | 7.750 | 7.780 | 41,870 | 0.010 |  | 0.13 |
| CML | COMPELLENT TECH INC | 20.92 | 20.27 | 20.82 | 244,958 | 0.08 |  | 0.39 |
| CMM | CRIIMI MAE Inc. | 3.930 | 3.800 | 3.840 | 7,120 | 0.090 |  | 2.29 |
| CMN | Cantel Medical Corp. | 17.32 | 16.88 | 17.27 | 80,925 | 0.15 |  | 0.88 |
| CMO | Capstead Mortgage Corporation | 13.03 | 12.75 | 12.83 | 584,092 | 0.15 |  | 1.16 |
| CMO-A | Capstead Mortgage Corporation | 21.08 | 20.68 | 21.00 | 900 | 0.16 |  | 0.76 |
| CMO-B | Capstead Mortgage Corporation | 13.63 | 13.55 | 13.60 | 26,275 | 0.05 |  | 0.37 |
| CMP | Compass Minerals Intl Inc | 64.48 | 62.90 | 63.40 | 772,028 | 0.65 |  | 1.01 |
| CMS | CMS Energy Corporation | 13.61 | 13.32 | 13.53 | 3,845,327 | 0.10 |  | 0.74 |
| CMS-A | CMS Energy Corporation | 72.98 | 72.98 | 72.98 | 150 | 0.44 |  | 0.61 |
| CMS-B | CMS Energy Corporation | 76.50 | 76.00 | 76.00 | 250 | 3.80 |  | 4.76 |
| CMU | Colonial Municipal Income Trust | 4.200 | 4.130 | 4.170 | 36,760 | 0.010 |  | 0.24 |
| CMZ | Compton Petroleum Corp | 1.090 | 1.010 | 1.010 | 1,958,611 | 0.030 |  | 3.06 |
| CNA | CNA Financial Corporation | 21.18 | 20.48 | 21.00 | 508,515 | 0.04 |  | 0.19 |
| CNB | Colonial BancGroup Inc. (The) | 0.4100 | 0.4000 | 0.4100 | 445,909 | 0.0600 |  | 12.77 |
| CNB-B | Colonial BancGroup Inc. (The) | 2.090 | 1.600 | 1.710 | 54,201 | 0.220 |  | 11.40 |
| CNC | Centene Corporation | 19.33 | 18.37 | 19.24 | 500,395 | 0.58 |  | 3.11 |
| CNH | CNH Global N.V. | 21.03 | 20.38 | 20.86 | 304,852 | 0.06 |  | 0.29 |
| CNI | Canadian National Railway Company | 52.02 | 50.70 | 51.61 | 745,563 | 0.07 |  | 0.14 |
| CNK | Cinemark Holdings Inc | 11.76 | 11.40 | 11.73 | 244,292 | 0.01 |  | 0.09 |
| CNL | Cleco Power LLC | 24.75 | 24.33 | 24.58 | 290,981 | 0.03 |  | 0.12 |
| CNO | Conseco Inc. | 5.140 | 4.910 | 5.090 | 6,116,015 | 0.010 |  | 0.20 |
| CNP | CenterPoint Energy Inc (Holding Co) | 12.76 | 12.62 | 12.74 | 2,376,581 | 0.00 |  | 0.00 |
| CNQ | Canadian Natural Resources | 65.39 | 62.40 | 65.14 | 3,766,760 | 1.78 |  | 2.81 |
| CNS | Cohn & Steers Inc | 19.96 | 19.19 | 19.78 | 86,097 | 0.01 |  | 0.05 |
| CNW | CNF Inc. | 30.76 | 29.71 | 30.35 | 1,205,435 | 0.39 |  | 1.30 |
| CNX | COOL Energy Inc. | 46.60 | 44.50 | 45.46 | 2,076,083 | 0.28 |  | 0.61 |
| COF | Capital One Financial Corporation | 38.13 | 36.90 | 37.67 | 6,233,404 | 0.79 |  | 2.05 |
| COF-B | Capital One Financial Corporation | 22.26 | 22.02 | 22.21 | 20,778 | 0.19 |  | 0.86 |
| COG | Cabot Oil & Gas Corporation | 41.09 | 39.64 | 40.07 | 1,300,688 | 0.52 |  | 1.28 |
| COH | Coach Inc. | 34.20 | 33.20 | 33.92 | 2,796,770 | 0.04 |  | 0.12 |
| COL | Rockwell Collins, Inc. | 52.24 | 51.15 | 51.51 | 1,162,746 | 0.32 |  | 0.62 |
| COO | Cooper Companies Inc. (The) | 30.87 | 30.19 | 30.56 | 493,300 | 0.24 |  | 0.79 |
| COP | ConocoPhillips | 52.39 | 51.31 | 52.11 | 8,438,337 | 0.16 |  | 0.31 |
| COT | Cott Corporation | 9.370 | 8.960 | 9.000 | 884,280 | 0.330 |  | 3.54 |
| COV | Covidien Ltd. | 44.34 | 43.73 | 44.05 | 1,471,815 | 0.13 |  | 0.29 |
| COY | Blackrock Corporate High Yield Fund Inc. | 6.360 | 6.250 | 6.340 | 81,248 | 0.030 |  | 0.48 |
| CP | Canadian Pacific Railway | 47.01 | 45.66 | 46.72 | 470,242 | 0.27 |  | 0.58 |
| CPA | Copa Holdings S.A. | 45.31 | 42.89 | 44.72 | 244,629 | 1.52 |  | 3.52 |
| CPB | Campbell Soup Company | 32.24 | 32.00 | 32.19 | 1,365,563 | 0.05 |  | 0.16 |
| CPC | Central Parking Corporation | 6.100 | 5.200 | 6.000 | 213,365 | 0.750 |  | 11.11 |
| CPE | Callon Petroleum Company | 1.780 | 1.650 | 1.650 | 174,452 | 0.130 |  | 7.30 |
| CPF | CPB Inc. | 1.240 | 1.120 | 1.230 | 1,019,288 | 0.020 |  | 1.60 |
| CPK | Chesapeake Utilities Corporation | 32.36 | 29.98 | 31.84 | 25,328 | 0.48 |  | 1.49 |
| CPL | CPFL Energia S.A. | 55.86 | 55.00 | 55.86 | 96,287 | 0.39 |  | 0.70 |
| CPN | Calpine Corporation | 11.01 | 10.57 | 10.65 | 2,994,733 | 0.27 |  | 2.47 |
| CPO | Corn Products International Inc. | 29.12 | 28.15 | 28.32 | 298,852 | 0.56 |  | 1.94 |
| CPP | Merrill Lynch Depositor, Inc. | 22.23 | 21.80 | 22.09 | 2,295 | 0.24 |  | 1.10 |
| CPT | Camden Property Trust | 37.06 | 36.17 | 36.36 | 1,046,334 | 0.79 |  | 2.13 |
| CPV | CBS Corporation | 20.19 | 19.85 | 20.07 | 89,063 | 0.14 |  | 0.69 |
| CPX | Complete Production Services Inc. | 9.300 | 9.010 | 9.190 | 731,322 | 0.110 |  | 1.18 |
| CPY | CPI Corporation | 12.01 | 11.33 | 11.67 | 11,230 | 0.30 |  | 2.51 |
| CQB | Chiquita Brands International Inc. | 18.09 | 17.45 | 17.53 | 752,859 | 0.21 |  | 1.18 |
| CR | Crane Company | 29.74 | 29.00 | 29.18 | 278,073 | 0.38 |  | 1.29 |
| CRD.A | Crawford & Company | 4.150 | 4.000 | 4.000 | 4,840 | 0.150 |  | 3.61 |
| CRD.B | Crawford & Company | 5.110 | 4.900 | 4.940 | 18,965 | 0.150 |  | 2.95 |
| CRE | Care Investment Trust Inc. | 8.000 | 7.900 | 7.990 | 19,607 | 0.060 |  | 0.75 |
| CRH | CRH PLC | 26.35 | 25.73 | 26.08 | 176,984 | 0.77 |  | 2.87 |
| CRI | Carter's Inc. | 23.94 | 23.31 | 23.78 | 698,829 | 0.10 |  | 0.42 |
| CRK | Comstock Resources Inc. | 41.05 | 39.77 | 40.00 | 908,604 | 0.56 |  | 1.38 |
| CRL | Charles River Laboratories International | 34.62 | 34.00 | 34.39 | 502,165 | 0.14 |  | 0.41 |
| CRM | Salesforce.com Inc | 61.80 | 60.02 | 61.01 | 1,085,518 | 0.38 |  | 0.63 |
| CRN | Cornell Corrections Inc. | 24.35 | 23.22 | 23.37 | 67,000 | 0.39 |  | 1.64 |
| CRP | Credit Suisse Guernsey BRH | 25.26 | 25.10 | 25.22 | 98,201 | 0.01 |  | 0.04 |
| CRR | Carbo Ceramics Inc. | 62.42 | 60.02 | 60.71 | 399,434 | 0.30 |  | 0.49 |
| CRS | Carpenter Technology Corporation | 22.99 | 21.72 | 22.29 | 338,708 | 0.12 |  | 0.54 |
| CRT | Cross Timbers Royalty Trust | 34.28 | 33.34 | 34.10 | 5,350 | 0.55 |  | 1.64 |
| CRY | CryoLife Inc. | 6.150 | 5.800 | 6.040 | 198,372 | 0.180 |  | 3.07 |
| CS | Credit Suisse Group | 56.02 | 54.68 | 55.68 | 818,366 | 1.49 |  | 2.75 |
| CSA | Cogdell Spencer Inc. | 5.180 | 4.890 | 5.000 | 371,863 | 0.210 |  | 4.03 |
| CSB | Colonial BancGroup Inc. (The) | 3.760 | 2.580 | 2.580 | 6,200 | 0.250 |  | 8.83 |
| CSC | Computer Sciences Corporation | 52.65 | 52.00 | 52.60 | 589,076 | 0.10 |  | 0.19 |
| CSE | CapitalSource Inc | 3.530 | 3.400 | 3.490 | 2,919,248 | 0.010 |  | 0.29 |
| CSH | Cash America International Inc. | 32.71 | 31.92 | 32.23 | 251,138 | 0.26 |  | 0.80 |
| CSL | Carlisle Companies Incorporated | 32.35 | 31.64 | 32.04 | 351,025 | 0.15 |  | 0.47 |
| CSP | American Strategic Income Portfolio III | 9.010 | 8.850 | 8.950 | 54,050 | 0.000 |  | 0.00 |
| CSQ | Calamos Strategic Total Return Fund | 8.290 | 8.200 | 8.240 | 356,372 | 0.050 |  | 0.60 |
| CSR | China Security & Surveillance Technology | 5.800 | 5.600 | 5.630 | 1,329,601 | 0.080 |  | 1.40 |
| CSS | CSS Industries Inc. | 20.55 | 19.65 | 19.99 | 50,658 | 0.56 |  | 2.73 |
| CSU | Capital Senior Living Corporation | 5.140 | 4.880 | 4.910 | 60,879 | 0.040 |  | 0.81 |
| CSV | Carriage Services Inc. | 4.380 | 4.140 | 4.210 | 46,340 | 0.240 |  | 5.39 |
| CSX | CSX Corporation | 48.14 | 46.37 | 47.69 | 4,924,970 | 0.80 |  | 1.71 |
| CT | Capital Trust Inc. | 1.630 | 1.560 | 1.610 | 227,900 | 0.040 |  | 2.42 |
| CTB | Cooper Tire & Rubber Company | 17.12 | 15.79 | 17.05 | 1,211,715 | 0.65 |  | 3.96 |
| CTL | CenturyTel Inc. | 34.66 | 33.75 | 34.54 | 1,921,023 | 0.27 |  | 0.79 |
| CTR | Cato Corporation (The) | 22.78 | 22.12 | 22.68 | 212,714 | 0.06 |  | 0.26 |
| CTS | CTS Corporation | 9.580 | 9.000 | 9.390 | 135,296 | 0.040 |  | 0.43 |
| CTV | CommScope Inc. | 28.41 | 27.47 | 27.90 | 579,615 | 0.23 |  | 0.82 |
| CTX | Centex Corporation | 12.29 | 11.74 | 11.95 | 8,824,782 | 0.04 |  | 0.33 |
| CTZ-A | Citizens Republic Bancorp Inc. | 17.90 | 16.81 | 17.50 | 8,298 | 0.90 |  | 5.42 |
| CUB | CUBIC CP | 35.16 | 33.95 | 34.25 | 112,659 | 0.36 |  | 1.04 |
| CUK | Carnival Plc ADS | 32.77 | 32.27 | 32.59 | 691,509 | 0.01 |  | 0.03 |
| CUZ | Cousins Properties Incorporated | 7.410 | 7.110 | 7.230 | 675,754 | 0.130 |  | 1.77 |
| CUZ-A | Cousins Properties Incorporated | 19.34 | 19.31 | 19.31 | 900 | 0.19 |  | 0.99 |
| CUZ-B | Cousins Properties Incorporated | 19.30 | 18.99 | 18.99 | 500 | 0.07 |  | 0.37 |
| CV | Central Vermont Pub Svc | 19.64 | 19.24 | 19.32 | 43,111 | 0.14 |  | 0.72 |
| CVA | Danielson Holding Corporation | 17.52 | 17.21 | 17.50 | 2,286,932 | 0.01 |  | 0.06 |
| CVB | Lehman Abs Corporation | 9.850 | 9.850 | 9.850 | 1,000 | 0.150 |  | 1.55 |
| CVC | Cablevision Systems Corporation | 25.00 | 24.22 | 24.73 | 965,781 | 0.08 |  | 0.32 |
| CVD | Covance Inc. | 54.11 | 52.93 | 53.62 | 592,032 | 0.15 |  | 0.28 |
| CVG | Convergys Corporation | 11.30 | 11.02 | 11.25 | 1,139,721 | 0.03 |  | 0.27 |
| CVH | Coventry Health Care Inc. | 22.15 | 21.54 | 21.99 | 1,501,758 | 0.09 |  | 0.41 |
| CVI | CVR Energy Inc. | 9.000 | 8.100 | 8.500 | 2,877,610 | 1.810 |  | 17.56 |
| CVO | Cenveo Inc | 7.760 | 7.360 | 7.640 | 258,496 | 0.090 |  | 1.19 |
| CVS | CVS Corporation | 30.03 | 28.87 | 29.79 | 48,951,447 | 0.92 |  | 3.19 |
| CVX | ChevronTexaco Corporation | 77.58 | 76.18 | 77.53 | 7,737,425 | 0.29 |  | 0.38 |
| CW | Curtiss-Wright Corporation | 30.87 | 30.08 | 30.27 | 164,035 | 0.17 |  | 0.56 |
| CWF | Chartwell Dividend and Income Fund Inc. | 3.720 | 3.590 | 3.660 | 35,985 | 0.000 |  | 0.00 |
| CWT | California Water Service Group Holding | 36.59 | 36.03 | 36.32 | 72,735 | 0.30 |  | 0.82 |
| CWZ | Lehman Abs Corporation | 22.47 | 21.85 | 22.24 | 1,400 | 0.39 |  | 1.78 |
| CX | Cemex S.A.B. de C.V. | 11.16 | 10.62 | 11.03 | 6,981,391 | 0.09 |  | 0.82 |
| CXE | Colonial High Income Municipal Trust | 4.690 | 4.590 | 4.680 | 65,031 | 0.050 |  | 1.08 |
| CXG | CNX Gas Corporation | 29.04 | 28.05 | 28.72 | 270,604 | 0.22 |  | 0.76 |
| CXH | Colonial Investment Grade Municipal | 9.030 | 8.940 | 8.990 | 8,959 | 0.020 |  | 0.22 |
| CXO | Concho Resources Inc. | 42.16 | 40.64 | 41.15 | 807,960 | 0.22 |  | 0.53 |
| CXS | CREXUS INVESTMENT CORP | 13.87 | 13.75 | 13.76 | 70,804 | 0.02 |  | 0.15 |
| CXW | Corrections Corporation of America | 25.84 | 25.20 | 25.81 | 1,005,566 | 0.55 |  | 2.18 |
| CY | Cypress Semiconductor Corporation | 8.880 | 8.660 | 8.730 | 2,645,807 | 0.040 |  | 0.46 |
| CYD | China Yuchai International | 11.83 | 11.56 | 11.75 | 82,739 | 0.10 |  | 0.84 |
| CYE | Blackrock Corporate High Yield Fund III | 5.990 | 5.890 | 5.990 | 105,197 | 0.080 |  | 1.35 |
| CYH | Community Health Systems Inc. | 33.77 | 32.23 | 32.56 | 1,407,643 | 1.18 |  | 3.50 |
| CYN | City National Corporation | 38.08 | 37.25 | 37.43 | 554,399 | 0.48 |  | 1.27 |
| CYS | CYPRESS SHARPRIDGE | 13.54 | 13.34 | 13.54 | 51,377 | 0.07 |  | 0.52 |
| CYT | Cytec Industries Inc. | 35.86 | 34.33 | 35.45 | 477,981 | 0.52 |  | 1.49 |
| CZZ | Cosan | 7.720 | 7.270 | 7.610 | 1,076,985 | 0.190 |  | 2.56 |