| Code | Name | High | Low | Close | Volume | Change |
| C | Citigroup Inc. | 4.230 | 4.190 | 4.200 | 124,271,781 | 0.060 |  | 1.41 |
| C-E | Citigroup Inc. | 17.01 | 16.62 | 16.92 | 44,410 | 0.14 |  | 0.82 |
| C-F | Citigroup Inc. | 19.44 | 19.25 | 19.25 | 27,175 | 0.05 |  | 0.26 |
| C-G | Citigroup Inc. | 20.83 | 20.47 | 20.80 | 25,460 | 0.02 |  | 0.10 |
| C-I | Citigroup Inc. | 22.50 | 22.50 | 22.50 | 201 | 0.00 |  | 0.00 |
| C-M | Citigroup Inc. | 14.45 | 14.08 | 14.10 | 9,500 | 0.15 |  | 1.05 |
| C-O | Citigroup Inc. | 18.02 | 17.92 | 18.02 | 4,900 | 0.03 |  | 0.17 |
| C-P | Citigroup Inc. | 13.90 | 13.60 | 13.80 | 26,000 | 0.15 |  | 1.08 |
| C-Q | Citigroup Inc. | 16.20 | 16.03 | 16.20 | 11,709 | 0.03 |  | 0.18 |
| C-R | Citigroup Inc. | 16.45 | 16.30 | 16.45 | 9,292 | 0.05 |  | 0.30 |
| C-S | Citigroup Inc. | 16.24 | 16.00 | 16.24 | 17,998 | 0.02 |  | 0.12 |
| C-U | Citigroup Inc. | 17.29 | 17.05 | 17.29 | 23,075 | 0.12 |  | 0.70 |
| C-V | Citigroup Inc. | 19.01 | 18.71 | 18.88 | 84,882 | 0.04 |  | 0.21 |
| C-W | Citigroup Inc. | 17.12 | 16.95 | 17.10 | 32,275 | 0.04 |  | 0.23 |
| C-Z | Citigroup Inc. | 19.12 | 18.86 | 19.09 | 37,167 | 0.01 |  | 0.05 |
| CAB | Cabela's Inc | 13.19 | 12.56 | 12.85 | 585,717 | 0.09 |  | 0.70 |
| CACI | C A C I INTL CL A | 47.53 | 46.58 | 46.62 | 204,812 | 0.59 |  | 1.25 |
| CAE | Cascade Corporation | 8.070 | 7.860 | 7.910 | 16,051 | 0.290 |  | 3.54 |
| CAF | Morgan Stanley China A Share Fund Inc. | 35.15 | 33.73 | 34.56 | 187,179 | 0.73 |  | 2.07 |
| CAG | ConAgra Foods Inc. | 22.50 | 22.21 | 22.35 | 2,722,647 | 0.02 |  | 0.09 |
| CAH | Cardinal Health Inc. | 31.96 | 31.32 | 31.77 | 5,329,306 | 0.18 |  | 0.57 |
| CAJ | Canon Inc. | 38.09 | 37.82 | 38.03 | 838,986 | 0.92 |  | 2.48 |
| CAL | Continental Airlines Inc. | 13.19 | 12.77 | 12.86 | 4,316,190 | 0.11 |  | 0.85 |
| CAM | Cameron International Corporation | 38.71 | 37.21 | 37.48 | 4,191,445 | 1.30 |  | 3.35 |
| CAP | Cai International Inc. | 8.760 | 8.520 | 8.590 | 43,685 | 0.040 |  | 0.47 |
| CAR | Avis Budget Group Inc. | 10.38 | 9.91 | 10.12 | 1,919,123 | 0.22 |  | 2.13 |
| CAS | Castle (A.M.) & Co. | 13.16 | 12.57 | 13.12 | 64,345 | 0.15 |  | 1.16 |
| CASC | CA INC | 24.47 | 22.64 | 24.46 | 75,882 | 0.80 |  | 3.38 |
| CAT | Caterpillar Inc. | 58.24 | 57.04 | 57.95 | 8,743,568 | 0.66 |  | 1.13 |
| CATO | CATO CORP CL A | 20.62 | 20.00 | 20.38 | 105,866 | 0.16 |  | 0.78 |
| CB | Chubb Corporation (The) | 50.23 | 49.73 | 50.04 | 1,582,480 | 0.05 |  | 0.10 |
| CBB | Cincinnati Bell Inc | 3.050 | 2.900 | 2.970 | 922,009 | 0.030 |  | 1.00 |
| CBB-B | Cincinnati Bell Inc | 37.40 | 36.55 | 37.00 | 16,000 | 0.00 |  | 0.00 |
| CBC | Capitol Bancorp Ltd. | 2.270 | 2.070 | 2.150 | 97,476 | 0.050 |  | 2.27 |
| CBC-A | Capitol Bancorp Ltd. | 1.650 | 1.650 | 1.650 | 400 | 0.050 |  | 3.13 |
| CBC-B | Capitol Bancorp Ltd. | 2.350 | 2.110 | 2.110 | 1,000 | 0.040 |  | 1.93 |
| CBD | Companhia Brasileira de Distribuicao | 64.17 | 63.25 | 63.90 | 106,539 | 0.13 |  | 0.20 |
| CBE | Cooper Industries Ltd. | 43.21 | 41.98 | 42.64 | 980,514 | 0.29 |  | 0.68 |
| CBG | CB Richard Ellis Group Inc | 11.15 | 10.89 | 11.13 | 4,277,257 | 0.08 |  | 0.71 |
| CBI | Chicago Bridge & Iron Company N.V. | 19.85 | 19.32 | 19.65 | 662,228 | 0.29 |  | 1.45 |
| CBK | Christopher & Banks Corporation | 6.180 | 6.030 | 6.120 | 156,103 | 0.100 |  | 1.61 |
| CBL | CBL & Associates Properties Inc. | 9.840 | 9.560 | 9.560 | 1,988,895 | 0.190 |  | 1.95 |
| CBL-C | CBL & Associates Properties Inc. | 20.25 | 19.27 | 20.24 | 9,494 | 0.19 |  | 0.95 |
| CBL-D | CBL & Associates Properties Inc. | 19.57 | 18.61 | 19.14 | 13,800 | 0.06 |  | 0.31 |
| CBM | Cambrex Corporation | 5.960 | 5.700 | 5.860 | 81,055 | 0.010 |  | 0.17 |
| CBR | Ciber Inc. | 3.370 | 3.230 | 3.310 | 170,660 | 0.060 |  | 1.85 |
| CBS | CBS Corporation | 13.14 | 12.74 | 12.84 | 7,973,044 | 0.47 |  | 3.53 |
| CBS.A | CBS Corporation | 13.02 | 12.76 | 12.84 | 2,900 | 0.52 |  | 3.89 |
| CBT | Cabot Corporation | 23.01 | 22.43 | 22.66 | 441,919 | 0.42 |  | 1.82 |
| CBU | Community Bank System Inc. | 18.71 | 18.06 | 18.63 | 133,812 | 0.27 |  | 1.47 |
| CBY | Cadbury PLC | 52.98 | 52.38 | 52.80 | 375,021 | 0.01 |  | 0.02 |
| CBZ | CBIZ Inc. | 7.070 | 6.960 | 7.040 | 115,373 | 0.020 |  | 0.28 |
| CCC | Calgon Carbon Corporation | 14.28 | 13.92 | 14.19 | 605,889 | 0.14 |  | 1.00 |
| CCE | Coca-Cola Enterprises Inc. | 20.49 | 20.12 | 20.42 | 2,774,199 | 0.19 |  | 0.94 |
| CCH | COCA COLA HELLENIC BOTTLING CO | 25.06 | 24.43 | 25.00 | 13,322 | 0.04 |  | 0.16 |
| CCI | Crown Castle International Corporation | 37.63 | 36.43 | 37.45 | 1,214,870 | 0.46 |  | 1.24 |
| CCJ | Cameco Corporation | 30.09 | 29.37 | 29.65 | 1,627,263 | 0.60 |  | 1.98 |
| CCK | Crown Cork & Seal Company Inc. | 25.88 | 25.50 | 25.72 | 1,662,276 | 0.04 |  | 0.16 |
| CCL | Carnival Corporation | 32.15 | 31.57 | 32.09 | 3,079,076 | 0.21 |  | 0.66 |
| CCO | Clear Channel Outdoor Holdings Inc. | 9.330 | 8.810 | 9.200 | 566,026 | 0.070 |  | 0.77 |
| CCS | Comcast Corporation | 23.70 | 23.41 | 23.69 | 99,937 | 0.04 |  | 0.17 |
| CCT | Comcast Corporation | 24.87 | 24.67 | 24.81 | 15,140 | 0.09 |  | 0.36 |
| CCU | Clear Channel Communications, Inc. | 37.02 | 35.76 | 37.02 | 142,568 | 1.24 |  | 3.47 |
| CCW | Comcast Corporation | 24.97 | 24.78 | 24.93 | 76,253 | 0.01 |  | 0.04 |
| CCZ | Comcast Holdings Inc | 35.74 | 32.00 | 32.05 | 1,300 | 0.80 |  | 2.56 |
| CDE | Coeur d'Alene Mines Corporation | 22.54 | 21.81 | 22.35 | 3,163,977 | 0.37 |  | 1.63 |
| CDI | CDI Corporation | 12.26 | 11.95 | 12.14 | 61,959 | 0.04 |  | 0.33 |
| CDR | Cedar Shopping Centers Inc | 5.890 | 5.710 | 5.800 | 138,247 | 0.010 |  | 0.17 |
| CDR-A | Cedar Shopping Centers Inc | 22.95 | 22.92 | 22.92 | 1,100 | 0.17 |  | 0.74 |
| CE | Celanese Corporation | 29.12 | 28.66 | 29.07 | 1,017,117 | 0.05 |  | 0.17 |
| CE.P | Celanese Corporation | 37.10 | 36.65 | 37.10 | 136,500 | 0.12 |  | 0.32 |
| CEA | China Eastern Airlines Corporation Ltd. | 36.47 | 35.53 | 35.76 | 10,045 | 2.20 |  | 5.80 |
| CEC | CEC Entertainment Inc. | 29.48 | 28.87 | 29.15 | 154,180 | 0.16 |  | 0.55 |
| CEE | Central Europe and Russia Fund Inc. | 34.04 | 33.38 | 33.98 | 24,747 | 0.39 |  | 1.13 |
| CEG | Constellation Energy Group Inc. | 31.46 | 30.91 | 31.29 | 1,481,858 | 0.07 |  | 0.22 |
| CEG-A | Constellation Energy Group Inc. | 24.82 | 24.50 | 24.68 | 26,890 | 0.06 |  | 0.24 |
| CEL | Cellcom Israel Ltd. | 31.54 | 31.31 | 31.43 | 158,121 | 0.13 |  | 0.41 |
| CEO | CNOOC | 160.8 | 159.5 | 160.6 | 264,836 | 0.6 |  | 0.36 |
| CF | CF Industries Holdings Inc. | 84.18 | 80.00 | 82.73 | 4,217,506 | 0.14 |  | 0.17 |
| CFC-A | Countrywide Financial Corporation | 19.62 | 19.33 | 19.62 | 24,264 | 0.20 |  | 1.03 |
| CFC-B | Countrywide Financial Corporation | 19.68 | 19.50 | 19.60 | 92,570 | 0.02 |  | 0.10 |
| CFD | 40/86 Strategic Income Fund | 7.330 | 7.250 | 7.320 | 19,200 | 0.060 |  | 0.83 |
| CFI | Culp Inc. | 5.960 | 5.680 | 5.880 | 5,000 | 0.100 |  | 1.73 |
| CFL | BRINKS HOME SECURITY HOLDINGS | 32.11 | 31.62 | 31.98 | 539,969 | 1.24 |  | 3.73 |
| CFN | Lehman ABS Corporation | 25.38 | 25.04 | 25.06 | 885,910 | 0.12 |  | 0.48 |
| CFR | Cullen/Frost Bankers Inc. | 47.91 | 47.27 | 47.68 | 325,259 | 0.02 |  | 0.04 |
| CFX | Colfax Corporation | 12.09 | 11.67 | 12.08 | 104,135 | 0.32 |  | 2.72 |
| CGI | Commerce Group, Inc. (the) | 10.030 | 9.720 | 9.960 | 46,280 | 0.050 |  | 0.50 |
| CGO | Calamos Global Total Return Fund | 13.77 | 13.60 | 13.75 | 22,963 | 0.01 |  | 0.07 |
| CGV | Compagnie Generale de | 21.40 | 21.02 | 21.34 | 209,069 | 0.49 |  | 2.24 |
| CGX | Consolidated Graphics Inc. | 28.68 | 28.05 | 28.50 | 84,408 | 0.39 |  | 1.39 |
| CHA | China Telecom Corp Ltd | 45.21 | 44.76 | 45.19 | 167,798 | 0.13 |  | 0.29 |
| CHB | Champion Enterprises Inc. | 0.2000 | 0.2000 | 0.2000 | 521,014 | 0.0000 |  | 0.00 |
| CHD | Church & Dwight Company Inc. | 58.64 | 57.76 | 58.26 | 404,818 | 0.25 |  | 0.43 |
| CHE | Chemed Corp. | 45.38 | 44.78 | 45.19 | 73,726 | 0.16 |  | 0.36 |
| CHG | CH Energy Group Inc. | 41.74 | 40.68 | 41.43 | 43,669 | 0.34 |  | 0.83 |
| CHH | Choice Hotels International Inc. | 32.18 | 31.75 | 31.96 | 231,456 | 0.08 |  | 0.25 |
| CHI | Calamos Convertible Opportunities and | 12.02 | 11.90 | 11.96 | 149,745 | 0.03 |  | 0.25 |
| CHK | Chesapeake Energy Corporation | 23.37 | 22.77 | 23.03 | 13,041,708 | 0.35 |  | 1.50 |
| CHK-D | Chesapeake Energy Corporation | 76.54 | 74.01 | 75.20 | 21,599 | 1.26 |  | 1.65 |
| CHL | China Mobile (Hong Kong) Ltd. | 49.55 | 49.15 | 49.47 | 1,126,989 | 0.08 |  | 0.16 |
| CHN | China Fund Inc. (The) | 27.35 | 26.65 | 26.99 | 145,016 | 0.33 |  | 1.21 |
| CHP | C&D Technologies Inc. | 1.720 | 1.610 | 1.630 | 49,351 | 0.040 |  | 2.40 |
| CHS | Chico's FAS Inc. | 14.71 | 14.08 | 14.27 | 3,582,214 | 0.33 |  | 2.26 |
| CHT | Chunghwa Telecom Co Ltd | 18.00 | 17.60 | 17.89 | 523,021 | 0.23 |  | 1.30 |
| CHU | China Unicom Ltd | 13.62 | 13.43 | 13.57 | 872,970 | 0.12 |  | 0.89 |
| CHW | Calamos Global Dynamic Income Fund | 7.770 | 7.580 | 7.740 | 332,451 | 0.070 |  | 0.91 |
| CHY | Calamos Convertible and High Income Fund | 11.42 | 11.22 | 11.27 | 212,369 | 0.14 |  | 1.23 |
| CI | CIGNA Corporation | 30.17 | 29.46 | 30.03 | 2,965,043 | 0.19 |  | 0.64 |
| CIA | Citizens Inc. | 6.120 | 5.860 | 6.100 | 95,996 | 0.060 |  | 0.99 |
| CIB | BanColombia S.A. | 43.15 | 42.69 | 42.96 | 232,642 | 0.23 |  | 0.53 |
| CIF | Colonial Intermediate High Income Fund | 2.450 | 2.360 | 2.390 | 157,326 | 0.030 |  | 1.27 |
| CIG | Comp En De Mn Cemig ADS | 17.40 | 16.80 | 16.95 | 1,297,503 | 0.30 |  | 1.74 |
| CIG.C | Comp En De Mn Cemig ADS | 13.78 | 13.50 | 13.75 | 1,200 | 0.03 |  | 0.22 |
| CII | Blackrock Capital and Income Strategies | 14.98 | 14.78 | 14.85 | 93,470 | 0.07 |  | 0.47 |
| CIM | Chimera Investment Corporation | 4.050 | 3.960 | 4.000 | 6,790,819 | 0.020 |  | 0.50 |
| CIR | CIRCOR International Inc. | 25.55 | 24.84 | 25.24 | 58,317 | 0.17 |  | 0.67 |
| 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. | 7.920 | 7.800 | 7.800 | 1,400 | 0.170 |  | 2.13 |
| CJA | VALE CAPITAL LIMITED | 53.44 | 52.73 | 53.44 | 100,500 | 0.07 |  | 0.13 |
| CJB | VALE CAPITAL LIMITED | 54.47 | 54.00 | 54.00 | 300 | 1.21 |  | 2.19 |
| CJR | Corus Entertainmt Incorporated | 17.10 | 16.61 | 16.95 | 8,800 | 0.20 |  | 1.17 |
| CJS | VALE CAPITAL II | 82.35 | 82.31 | 82.35 | 3,600 | 0.69 |  | 0.83 |
| CJT | VALE CAPITAL II | 83.29 | 83.29 | 83.29 | 65,000 | 0.79 |  | 0.96 |
| CKH | Seacor Smit Inc. | 81.17 | 79.80 | 80.43 | 277,728 | 0.03 |  | 0.04 |
| CKP | Checkpoint Systms Inc. | 14.20 | 13.94 | 14.17 | 118,285 | 0.06 |  | 0.43 |
| CKR | CKE Restaurants Inc. | 8.580 | 8.370 | 8.520 | 296,644 | 0.110 |  | 1.31 |
| CL | Colgate-Palmolive Company | 85.02 | 83.88 | 83.97 | 4,087,086 | 0.45 |  | 0.53 |
| CLB | Core Laboratories N.V. | 106.0 | 104.9 | 105.7 | 103,940 | 1.0 |  | 0.95 |
| CLC | CLARCOR Inc. | 32.74 | 31.92 | 32.69 | 565,247 | 0.37 |  | 1.14 |
| CLD | San Diego County Cal Pension Oblig | 17.51 | 14.00 | 14.84 | 19,769,918 | 0.00 |  | 0.00 |
| CLF | Cleveland-Cliffs Inc. | 43.24 | 41.27 | 43.02 | 3,114,582 | 0.74 |  | 1.75 |
| CLH | Corporate Backed Tr Ctfs | 54.78 | 54.20 | 54.46 | 134,814 | 0.23 |  | 0.42 |
| CLI | Mack-cali Realty Corporation | 31.15 | 30.39 | 30.54 | 1,721,677 | 0.75 |  | 2.40 |
| CLNY | COLONY FINANCIAL INC | 19.04 | 18.88 | 18.97 | 139,297 | 0.03 |  | 0.16 |
| CLP | Colonial Properties Trust | 11.10 | 10.61 | 11.00 | 600,930 | 0.17 |  | 1.57 |
| CLP-D | Colonial Properties Trust | 21.01 | 20.90 | 21.01 | 500 | 0.12 |  | 0.57 |
| CLR | Continental Resources Inc. | 37.36 | 36.40 | 36.75 | 697,035 | 0.85 |  | 2.26 |
| CLS | Celestica Inc. | 8.680 | 8.440 | 8.600 | 790,430 | 0.120 |  | 1.42 |
| CLW | CLEARWATER PAPER CP | 48.91 | 47.94 | 48.73 | 48,622 | 0.33 |  | 0.68 |
| CLX | Clorox Company (The) | 60.07 | 59.53 | 59.65 | 1,029,727 | 0.20 |  | 0.33 |
| CM | Canadian Imperial Bank of Commerce | 63.64 | 62.88 | 63.19 | 237,881 | 0.62 |  | 0.97 |
| CMA | Comerica Incorporated | 28.21 | 27.62 | 27.91 | 1,359,117 | 0.16 |  | 0.57 |
| CMC | Commercial Metals Company | 16.02 | 15.52 | 16.00 | 1,117,632 | 0.04 |  | 0.25 |
| CMG | Chipotle Mexican Grill Inc. | 85.74 | 83.72 | 83.88 | 469,111 | 1.59 |  | 1.86 |
| CMG.B | Chipotle Mexican Grill Inc. | 84.92 | 82.98 | 83.19 | 57,741 | 1.40 |  | 1.66 |
| CMI | Cummins Inc. | 46.93 | 45.85 | 46.50 | 1,644,194 | 0.68 |  | 1.44 |
| CMK | Colonial Intermarket Income Trust I | 7.900 | 7.830 | 7.860 | 25,879 | 0.020 |  | 0.26 |
| CML | COMPELLENT TECH INC | 22.30 | 21.11 | 22.16 | 512,298 | 0.65 |  | 3.02 |
| CMM | CRIIMI MAE Inc. | 3.550 | 3.080 | 3.140 | 31,420 | 0.040 |  | 1.29 |
| CMN | Cantel Medical Corp. | 18.20 | 17.80 | 17.95 | 124,480 | 0.00 |  | 0.00 |
| CMO | Capstead Mortgage Corporation | 14.20 | 13.91 | 14.08 | 722,822 | 0.10 |  | 0.72 |
| CMO-A | Capstead Mortgage Corporation | 22.50 | 22.50 | 22.50 | 200 | 0.00 |  | 0.00 |
| CMO-B | Capstead Mortgage Corporation | 13.98 | 13.67 | 13.83 | 35,144 | 0.02 |  | 0.14 |
| CMP | Compass Minerals Intl Inc | 65.94 | 64.45 | 65.73 | 311,188 | 0.25 |  | 0.38 |
| CMS | CMS Energy Corporation | 14.09 | 13.85 | 14.05 | 3,407,366 | 0.08 |  | 0.57 |
| CMS-A | CMS Energy Corporation | 72.98 | 72.98 | 72.98 | 150 | 0.44 |  | 0.61 |
| CMS-B | CMS Energy Corporation | 77.45 | 77.00 | 77.00 | 100 | 2.95 |  | 3.69 |
| CMU | Colonial Municipal Income Trust | 4.140 | 4.100 | 4.100 | 33,699 | 0.020 |  | 0.49 |
| CMZ | Compton Petroleum Corp | 0.9900 | 0.9500 | 0.9600 | 310,772 | 0.0000 |  | 0.00 |
| CNA | CNA Financial Corporation | 23.76 | 23.22 | 23.57 | 497,258 | 0.04 |  | 0.17 |
| CNC | Centene Corporation | 18.10 | 17.76 | 18.02 | 621,052 | 0.02 |  | 0.11 |
| CNH | CNH Global N.V. | 23.25 | 22.14 | 22.47 | 236,772 | 0.56 |  | 2.43 |
| CNI | Canadian National Railway Company | 54.00 | 53.54 | 53.90 | 667,113 | 0.17 |  | 0.31 |
| CNK | Cinemark Holdings Inc | 12.45 | 12.25 | 12.34 | 233,965 | 0.13 |  | 1.04 |
| CNL | Cleco Power LLC | 25.41 | 24.96 | 25.40 | 347,946 | 0.28 |  | 1.11 |
| CNO | Conseco Inc. | 5.200 | 5.020 | 5.030 | 3,249,089 | 0.150 |  | 2.90 |
| CNP | CenterPoint Energy Inc (Holding Co) | 12.80 | 12.64 | 12.77 | 4,125,567 | 0.04 |  | 0.31 |
| CNQ | Canadian Natural Resources | 66.28 | 65.40 | 66.09 | 3,398,276 | 0.93 |  | 1.39 |
| CNS | Cohn & Steers Inc | 20.98 | 20.48 | 20.68 | 122,959 | 0.07 |  | 0.34 |
| CNW | CNF Inc. | 31.45 | 30.76 | 31.07 | 1,262,247 | 0.35 |  | 1.11 |
| CNX | COOL Energy Inc. | 47.16 | 44.95 | 46.00 | 4,209,923 | 1.55 |  | 3.26 |
| COF | Capital One Financial Corporation | 38.62 | 37.58 | 37.70 | 7,658,186 | 0.64 |  | 1.67 |
| COF-B | Capital One Financial Corporation | 23.14 | 22.76 | 23.14 | 20,350 | 0.17 |  | 0.74 |
| COG | Cabot Oil & Gas Corporation | 38.51 | 37.49 | 38.22 | 1,291,526 | 0.58 |  | 1.49 |
| COH | Coach Inc. | 34.24 | 33.40 | 33.79 | 5,894,911 | 0.13 |  | 0.38 |
| COL | Rockwell Collins, Inc. | 53.14 | 52.12 | 53.08 | 1,199,255 | 0.74 |  | 1.41 |
| COO | Cooper Companies Inc. (The) | 31.50 | 31.02 | 31.45 | 191,408 | 0.26 |  | 0.82 |
| COP | ConocoPhillips | 52.55 | 51.63 | 52.08 | 11,941,053 | 0.48 |  | 0.91 |
| COT | Cott Corporation | 8.560 | 8.250 | 8.380 | 868,814 | 0.050 |  | 0.60 |
| COV | Covidien Ltd. | 45.70 | 44.70 | 45.65 | 3,393,815 | 0.52 |  | 1.15 |
| COY | Blackrock Corporate High Yield Fund Inc. | 6.390 | 6.300 | 6.370 | 66,347 | 0.070 |  | 1.11 |
| CP | Canadian Pacific Railway | 49.46 | 48.16 | 49.27 | 425,793 | 0.05 |  | 0.10 |
| CPA | Copa Holdings S.A. | 49.99 | 49.06 | 49.48 | 154,501 | 0.48 |  | 0.96 |
| CPB | Campbell Soup Company | 34.34 | 33.95 | 34.12 | 2,691,161 | 0.07 |  | 0.21 |
| CPC | Central Parking Corporation | 6.170 | 5.780 | 5.890 | 99,553 | 0.150 |  | 2.48 |
| CPE | Callon Petroleum Company | 1.810 | 1.710 | 1.720 | 163,465 | 0.090 |  | 4.97 |
| CPF | CPB Inc. | 1.0000 | 0.9100 | 0.9500 | 909,310 | 0.0000 |  | 0.00 |
| CPK | Chesapeake Utilities Corporation | 31.75 | 30.96 | 31.14 | 33,513 | 0.16 |  | 0.51 |
| CPL | CPFL Energia S.A. | 58.18 | 57.05 | 57.71 | 58,343 | 0.03 |  | 0.05 |
| CPN | Calpine Corporation | 11.10 | 10.92 | 11.10 | 2,185,308 | 0.09 |  | 0.82 |
| CPO | Corn Products International Inc. | 28.58 | 28.04 | 28.21 | 599,833 | 0.50 |  | 1.74 |
| CPP | Merrill Lynch Depositor, Inc. | 22.72 | 22.16 | 22.16 | 2,825 | 0.34 |  | 1.51 |
| CPT | Camden Property Trust | 38.59 | 37.63 | 38.39 | 695,013 | 0.20 |  | 0.52 |
| CPV | CBS Corporation | 20.54 | 20.36 | 20.42 | 41,085 | 0.21 |  | 1.02 |
| CPX | Complete Production Services Inc. | 9.480 | 9.280 | 9.400 | 582,020 | 0.030 |  | 0.32 |
| CPY | CPI Corporation | 12.16 | 11.90 | 12.05 | 39,455 | 0.03 |  | 0.25 |
| CQB | Chiquita Brands International Inc. | 18.11 | 17.70 | 18.08 | 683,938 | 0.13 |  | 0.72 |
| CR | Crane Company | 28.67 | 28.01 | 28.43 | 262,974 | 0.37 |  | 1.28 |
| CRD.A | Crawford & Company | 3.240 | 3.150 | 3.150 | 32,200 | 0.100 |  | 3.08 |
| CRD.B | Crawford & Company | 4.350 | 4.140 | 4.270 | 79,632 | 0.020 |  | 0.47 |
| CRE | Care Investment Trust Inc. | 8.400 | 8.260 | 8.340 | 39,876 | 0.040 |  | 0.48 |
| CRH | CRH PLC | 26.31 | 25.66 | 26.11 | 628,763 | 0.09 |  | 0.35 |
| CRI | Carter's Inc. | 22.09 | 21.47 | 21.84 | 495,538 | 0.00 |  | 0.00 |
| CRK | Comstock Resources Inc. | 37.49 | 35.79 | 36.10 | 910,863 | 1.54 |  | 4.09 |
| CRL | Charles River Laboratories International | 32.53 | 32.16 | 32.44 | 596,285 | 0.16 |  | 0.50 |
| CRM | Salesforce.com Inc | 62.73 | 61.75 | 62.56 | 1,424,984 | 0.02 |  | 0.03 |
| CRN | Cornell Corrections Inc. | 22.31 | 21.75 | 22.01 | 49,787 | 0.04 |  | 0.18 |
| CRP | Credit Suisse Guernsey BRH | 25.22 | 25.12 | 25.19 | 86,563 | 0.05 |  | 0.20 |
| CRR | Carbo Ceramics Inc. | 60.41 | 58.14 | 59.05 | 419,889 | 1.80 |  | 2.96 |
| CRS | Carpenter Technology Corporation | 24.02 | 23.00 | 23.91 | 389,069 | 0.10 |  | 0.42 |
| CRT | Cross Timbers Royalty Trust | 35.92 | 35.10 | 35.20 | 11,532 | 0.40 |  | 1.12 |
| CRY | CryoLife Inc. | 6.150 | 5.890 | 6.110 | 153,403 | 0.120 |  | 2.00 |
| CS | Credit Suisse Group | 53.54 | 52.88 | 53.23 | 670,307 | 0.17 |  | 0.32 |
| CSA | Cogdell Spencer Inc. | 5.070 | 4.870 | 4.920 | 108,365 | 0.030 |  | 0.61 |
| CSC | Computer Sciences Corporation | 54.79 | 53.96 | 54.33 | 655,391 | 0.13 |  | 0.24 |
| CSE | CapitalSource Inc | 3.940 | 3.780 | 3.780 | 2,232,063 | 0.160 |  | 4.06 |
| CSH | Cash America International Inc. | 31.65 | 31.25 | 31.36 | 444,196 | 0.24 |  | 0.76 |
| CSL | Carlisle Companies Incorporated | 32.76 | 32.24 | 32.68 | 165,603 | 0.09 |  | 0.27 |
| CSP | American Strategic Income Portfolio III | 8.870 | 8.750 | 8.850 | 149,830 | 0.080 |  | 0.91 |
| CSQ | Calamos Strategic Total Return Fund | 8.560 | 8.410 | 8.480 | 655,887 | 0.080 |  | 0.93 |
| CSR | China Security & Surveillance Technology | 6.370 | 6.010 | 6.340 | 941,690 | 0.030 |  | 0.48 |
| CSS | CSS Industries Inc. | 19.17 | 18.60 | 18.95 | 18,325 | 0.24 |  | 1.28 |
| CSU | Capital Senior Living Corporation | 4.560 | 4.260 | 4.340 | 41,429 | 0.140 |  | 3.13 |
| CSV | Carriage Services Inc. | 3.950 | 3.790 | 3.910 | 19,150 | 0.020 |  | 0.51 |
| CSX | CSX Corporation | 48.75 | 48.15 | 48.62 | 4,286,631 | 0.52 |  | 1.06 |
| CT | Capital Trust Inc. | 1.330 | 1.280 | 1.300 | 334,882 | 0.010 |  | 0.76 |
| CTB | Cooper Tire & Rubber Company | 18.97 | 18.21 | 18.53 | 605,260 | 0.26 |  | 1.38 |
| CTL | CenturyTel Inc. | 35.75 | 34.80 | 35.61 | 4,544,019 | 0.82 |  | 2.36 |
| CTR | Cato Corporation (The) | 22.78 | 22.12 | 22.68 | 212,714 | 0.06 |  | 0.26 |
| CTS | CTS Corporation | 9.900 | 9.450 | 9.660 | 74,465 | 0.040 |  | 0.42 |
| CTV | CommScope Inc. | 28.02 | 26.64 | 26.97 | 3,351,949 | 1.17 |  | 4.16 |
| CTZ-A | Citizens Republic Bancorp Inc. | 16.97 | 16.65 | 16.76 | 3,400 | 0.22 |  | 1.30 |
| CUB | CUBIC CP | 35.03 | 33.76 | 34.91 | 123,285 | 0.66 |  | 1.93 |
| CUK | Carnival Plc ADS | 33.97 | 33.44 | 33.87 | 61,155 | 0.02 |  | 0.06 |
| CUZ | Cousins Properties Incorporated | 7.120 | 6.860 | 7.100 | 825,001 | 0.150 |  | 2.16 |
| CUZ-A | Cousins Properties Incorporated | 19.75 | 19.73 | 19.73 | 700 | 0.32 |  | 1.60 |
| CUZ-B | Cousins Properties Incorporated | 19.54 | 19.49 | 19.49 | 1,800 | 0.05 |  | 0.26 |
| CV | Central Vermont Pub Svc | 19.36 | 19.01 | 19.31 | 26,705 | 0.23 |  | 1.21 |
| CVA | Danielson Holding Corporation | 17.01 | 16.78 | 16.78 | 833,803 | 0.16 |  | 0.94 |
| CVB | Lehman Abs Corporation | 9.970 | 9.970 | 9.970 | 2,471 | 0.000 |  | 0.00 |
| CVC | Cablevision Systems Corporation | 25.82 | 25.50 | 25.60 | 1,141,375 | 0.22 |  | 0.85 |
| CVD | Covance Inc. | 53.16 | 52.06 | 52.89 | 438,285 | 0.40 |  | 0.76 |
| CVE.P | CLEVELAND ELECTRIC ILLUM CO PFD | 25.45 | 25.35 | 25.44 | 5,100 | 0.24 |  | 0.95 |
| CVG | Convergys Corporation | 11.59 | 11.37 | 11.45 | 832,086 | 0.01 |  | 0.09 |
| CVH | Coventry Health Care Inc. | 22.76 | 22.38 | 22.54 | 1,690,333 | 0.09 |  | 0.40 |
| CVI | CVR Energy Inc. | 7.300 | 6.950 | 7.210 | 396,419 | 0.040 |  | 0.56 |
| CVO | Cenveo Inc | 8.060 | 7.670 | 7.840 | 322,818 | 0.280 |  | 3.45 |
| CVS | CVS Corporation | 31.71 | 31.10 | 31.64 | 27,180,369 | 0.56 |  | 1.80 |
| CVX | ChevronTexaco Corporation | 77.23 | 76.40 | 76.77 | 10,731,054 | 0.57 |  | 0.74 |
| CW | Curtiss-Wright Corporation | 29.48 | 29.08 | 29.28 | 223,586 | 0.18 |  | 0.61 |
| CWF | Chartwell Dividend and Income Fund Inc. | 3.640 | 3.570 | 3.630 | 49,782 | 0.010 |  | 0.28 |
| CWT | California Water Service Group Holding | 35.80 | 35.47 | 35.78 | 56,812 | 0.06 |  | 0.17 |
| CWZ | Lehman Abs Corporation | 23.49 | 23.00 | 23.49 | 2,000 | 0.05 |  | 0.21 |
| CX | Cemex S.A.B. de C.V. | 11.15 | 10.95 | 11.09 | 5,872,765 | 0.09 |  | 0.81 |
| CXE | Colonial High Income Municipal Trust | 4.680 | 4.630 | 4.680 | 17,234 | 0.010 |  | 0.21 |
| CXG | CNX Gas Corporation | 27.12 | 26.48 | 26.70 | 188,484 | 0.55 |  | 2.02 |
| CXH | Colonial Investment Grade Municipal | 9.000 | 8.930 | 8.990 | 7,071 | 0.060 |  | 0.67 |
| CXO | Concho Resources Inc. | 41.19 | 40.24 | 40.64 | 550,387 | 0.36 |  | 0.88 |
| CXS | CREXUS INVESTMENT CORP | 13.39 | 13.30 | 13.34 | 43,844 | 0.05 |  | 0.37 |
| CXW | Corrections Corporation of America | 24.19 | 23.74 | 24.15 | 584,702 | 0.04 |  | 0.17 |
| CY | Cypress Semiconductor Corporation | 9.070 | 8.900 | 8.960 | 2,217,293 | 0.100 |  | 1.13 |
| CYD | China Yuchai International | 15.88 | 15.30 | 15.76 | 261,616 | 0.07 |  | 0.44 |
| CYE | Blackrock Corporate High Yield Fund III | 6.080 | 6.010 | 6.080 | 76,075 | 0.010 |  | 0.16 |
| CYH | Community Health Systems Inc. | 31.45 | 30.68 | 30.78 | 1,162,448 | 0.84 |  | 2.66 |
| CYN | City National Corporation | 38.20 | 37.37 | 38.08 | 523,730 | 0.20 |  | 0.53 |
| CYS | CYPRESS SHARPRIDGE | 13.72 | 13.57 | 13.57 | 275,450 | 0.07 |  | 0.51 |
| CYT | Cytec Industries Inc. | 34.88 | 34.21 | 34.75 | 296,457 | 0.11 |  | 0.32 |
| CZZ | Cosan | 7.760 | 7.330 | 7.750 | 1,124,457 | 0.050 |  | 0.64 |