| Code | Name | High | Low | Close | Volume | Change | |
| A | Agilent Technologies Inc. | 45.69 | 45.25 | 45.59 | 2,225,300 | 0.15 |  | 0.33 | 7 |
| AA | Alcoa Inc. | 8.580 | 8.450 | 8.480 | 13,717,900 | 0.060 |  | 0.70 | 5 |
| AAN | AARON'S INC. | 28.26 | 27.88 | 28.08 | 250,500 | 0.07 |  | 0.25 | 5 |
| AAP | Advance Auto Parts Inc | 84.02 | 83.12 | 83.39 | 589,900 | 0.69 |  | 0.82 | 5 |
| AAT | AMERICAN ASSETS TRUST INC. | 34.77 | 34.16 | 34.76 | 130,700 | 0.10 |  | 0.29 | 5 |
| AAV | ADVANTAGE ENERGY INCOME FUND | 4.410 | 4.310 | 4.410 | 622,900 | 0.050 |  | 1.15 | 8 |
| AB | Alliance Capital Management Holding L.P. | 25.74 | 25.12 | 25.17 | 200,000 | 0.57 |  | 2.21 | 6 |
| ABB | ABB Ltd | 22.31 | 22.18 | 22.25 | 2,106,200 | 0.17 |  | 0.77 | 4 |
| ABC | AmerisourceBergen Corporation (Holding | 54.56 | 54.04 | 54.44 | 1,935,000 | 0.14 |  | 0.26 | 5 |
| ABG | Asbury Automotive Group Inc | 41.29 | 40.43 | 41.11 | 166,200 | 0.05 |  | 0.12 | 4 |
| ABM | ABM Industries Incorporated | 23.51 | 23.13 | 23.50 | 93,900 | 0.10 |  | 0.43 | 6 |
| ABR | Arbor Realty Trust | 7.130 | 6.950 | 7.030 | 88,400 | 0.120 |  | 1.68 | 4 |
| ABT | Abbott Laboratories | 37.84 | 37.11 | 37.76 | 5,429,800 | 0.28 |  | 0.75 | 6 |
| ABV | Companhia de Bebidas das Americas - | 42.11 | 41.43 | 41.69 | 2,188,700 | 0.20 |  | 0.48 | 6 |
| ABV.C | Companhia de Bebidas das Americas - | 41.36 | 40.65 | 40.96 | 15,500 | 0.11 |  | 0.27 | 5 |
| ABX | Barrick Gold Corporation | 19.79 | 18.86 | 19.16 | 12,432,700 | 0.39 |  | 1.99 | 5 |
| ACC | American Campus Communities Inc | 43.21 | 42.17 | 43.09 | 467,200 | 0.41 |  | 0.96 | 4 |
| ACE | Ace Limited | 89.82 | 88.48 | 89.78 | 1,412,500 | 0.67 |  | 0.75 | 4 |
| ACG | Alliance Capital Management Holding L.P. | 8.210 | 8.150 | 8.180 | 650,100 | 0.020 |  | 0.24 | 4 |
| ACH | Aluminum Corporation of China Ltd | 9.990 | 9.870 | 9.920 | 103,700 | 0.240 |  | 2.36 | 6 |
| ACI | Arch Coal Inc. | 5.490 | 5.300 | 5.310 | 7,566,000 | 0.120 |  | 2.21 | 6 |
| ACM | Aecom Technology Corporation | 30.75 | 30.03 | 30.47 | 457,900 | 0.56 |  | 1.80 | 7 |
| ACN | Accenture Ltd. | 82.39 | 80.78 | 82.22 | 2,206,900 | 0.30 |  | 0.36 | 7 |
| ACO | Amcol International Corporation | 31.71 | 31.04 | 31.54 | 33,600 | 0.17 |  | 0.54 | 6 |
| ACP | American Real Estate Partnr | 18.22 | 17.94 | 18.18 | 143,400 | 0.06 |  | 0.33 | 4 |
| ACP.P | AMERICAN REAL ESTATE L P PFD | 0.6500 | 0.5800 | 0.6200 | 672,800 | 0.0200 |  | 3.33 | 7 |
| ACW | Accuride Corporation | 5.300 | 5.120 | 5.220 | 83,800 | 0.110 |  | 2.06 | 5 |
| ADC | Agree Realty Corporation | 33.70 | 32.91 | 33.47 | 59,300 | 0.28 |  | 0.84 | 6 |
| ADM | Archer-Daniels-Midland Company | 34.12 | 33.77 | 33.88 | 2,112,700 | 0.28 |  | 0.82 | 5 |
| ADS | Alliance Data Systems Corporation | 182.36 | 179.01 | 181.63 | 530,800 | 3.19 |  | 1.79 | 6 |
| ADX | Adams Express Company (The) | 12.29 | 12.16 | 12.27 | 97,800 | 0.05 |  | 0.41 | 6 |
| ADY | AMERICAN DAIRY INC | 7.340 | 7.330 | 7.330 | 9,900 | 0.000 |  | 0.00 | 5 |
| AEB | Aegon NV | 25.25 | 25.05 | 25.09 | 20,500 | 0.03 |  | 0.12 | 6 |
| AEC | Associated Estates Realty Corporation | 18.17 | 17.99 | 18.12 | 128,000 | 0.04 |  | 0.22 | 6 |
| AED | Aegon NV | 25.51 | 25.38 | 25.51 | 59,100 | 0.11 |  | 0.43 | 5 |
| AEE | Ameren Corporation | 34.89 | 34.45 | 34.53 | 857,800 | 0.38 |  | 1.09 | 4 |
| AEF | Aegon NV | 25.73 | 25.65 | 25.73 | 90,200 | 0.03 |  | 0.12 | 6 |
| AEG | Aegon NV | 6.430 | 6.330 | 6.420 | 872,900 | 0.030 |  | 0.47 | 4 |
| AEH | Aegon NV | 26.82 | 26.55 | 26.82 | 37,700 | 0.11 |  | 0.41 | 5 |
| AEL | American Equity Investment Life Holding | 15.76 | 15.55 | 15.75 | 287,700 | 0.09 |  | 0.57 | 6 |
| AEM | Agnico-Eagle Mines | 29.80 | 28.45 | 28.82 | 1,740,100 | 0.50 |  | 1.71 | 5 |
| AEO | American Eagle Outfitters Inc. | 20.14 | 19.72 | 20.01 | 2,907,200 | 0.09 |  | 0.45 | 6 |
| AEP | American Electric Power Company Inc. | 48.23 | 47.62 | 47.71 | 2,110,500 | 0.57 |  | 1.18 | 3 |
| AER | Aercap Holdings N.V. | 16.41 | 16.06 | 16.31 | 217,400 | 0.02 |  | 0.12 | 5 |
| AES | Aes Trust | 12.83 | 12.60 | 12.66 | 2,892,300 | 0.24 |  | 1.86 | 3 |
| AES-C | Aes Trust | 50.57 | 50.51 | 50.52 | 5,000 | 0.10 |  | 0.20 | 5 |
| AET | Aetna Inc. | 60.19 | 58.88 | 59.31 | 2,374,700 | 1.08 |  | 1.79 | 6 |
| AEV | Aegon NV | 25.68 | 25.54 | 25.68 | 38,500 | 0.08 |  | 0.31 | 5 |
| AF | Astoria Financial Corporation | 10.36 | 10.19 | 10.31 | 366,900 | 0.04 |  | 0.39 | 6 |
| AFB | Alliance National Municipal Income Fund | 14.92 | 14.85 | 14.89 | 54,400 | 0.06 |  | 0.40 | 4 |
| AFC | Allied Capital Corporation | 25.49 | 25.23 | 25.45 | 29,100 | 0.10 |  | 0.39 | 6 |
| AFF | American International Group Inc. | 25.72 | 25.53 | 25.71 | 42,600 | 0.09 |  | 0.35 | 5 |
| AFG | American Financial Group Inc. | 48.54 | 47.99 | 48.53 | 184,400 | 0.02 |  | 0.04 | 5 |
| AFL | AFLAC Incorporated | 54.98 | 54.02 | 54.95 | 2,092,400 | 0.11 |  | 0.20 | 6 |
| AFQ | AMERICAN FINANCIAL GROUP INC. | 27.76 | 27.53 | 27.53 | 3,500 | 0.21 |  | 0.76 | 6 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 20.95 | 20.48 | 20.74 | 51,900 | 0.17 |  | 0.83 | 5 |
| AG | AGCO Corporation | 10.58 | 10.19 | 10.37 | 690,700 | 0.07 |  | 0.68 | 4 |
| AGC | Advent Claymore Convertible Securities | 7.390 | 7.310 | 7.370 | 95,800 | 0.010 |  | 0.14 | 5 |
| AGCO | AGCO CP | 53.97 | 52.94 | 53.52 | 516,500 | 0.72 |  | 1.33 | 4 |
| AGD | Alpine Global Dynamic Dividend Fund | 4.970 | 4.910 | 4.970 | 67,300 | 0.010 |  | 0.20 | 6 |
| AGM | Federal Agricultural Mortgage | 30.07 | 29.65 | 30.04 | 15,800 | 0.30 |  | 1.01 | 4 |
| AGM.A | Federal Agric Mtg Corp | 26.85 | 26.25 | 26.85 | 600 | 1.87 |  | 7.49 | 5 |
| AGN | Allergan Inc. | 98.57 | 96.88 | 98.02 | 1,833,700 | 0.06 |  | 0.06 | 4 |
| AGO | Assured Guaranty Ltd | 22.95 | 22.47 | 22.65 | 1,488,000 | 0.44 |  | 1.91 | 5 |
| AGO-B | Assured Guaranty Ltd [B] | 25.73 | 25.60 | 25.70 | 3,000 | 0.00 |  | 0.00 | 6 |
| AGO-E | Assured Guaranty Ltd [E] | 25.32 | 25.10 | 25.12 | 22,100 | 0.13 |  | 0.51 | 5 |
| AGO-F | Assured Guaranty Ltd [F] | 25.15 | 24.98 | 25.00 | 4,500 | 0.07 |  | 0.28 | 5 |
| AGRO | ADECOAGRO S.A. | 7.590 | 7.490 | 7.510 | 76,600 | 0.050 |  | 0.66 | 5 |
| AGU | Agrium Inc. | 89.27 | 88.44 | 88.81 | 570,100 | 0.93 |  | 1.04 | 4 |
| AH | Armor Holdings, Inc. | 11.13 | 10.77 | 11.09 | 216,100 | 0.02 |  | 0.18 | 6 |
| AHC | A.H. Belo Corporation | 6.880 | 6.770 | 6.840 | 33,700 | 0.010 |  | 0.15 | 7 |
| AHL | Aspen Insurance Holdings | 36.97 | 36.67 | 36.80 | 707,800 | 0.25 |  | 0.67 | 4 |
| AHL-A | Aspen Insurance Holdings | 27.54 | 27.33 | 27.44 | 5,200 | 0.06 |  | 0.22 | 4 |
| AHL.P | Aspen Insurance Holdings | 65.27 | 64.36 | 64.96 | 3,400 | 0.28 |  | 0.43 | 5 |
| AHS | AMN Healthcare Services Inc | 13.64 | 13.24 | 13.43 | 154,500 | 0.12 |  | 0.89 | 5 |
| AHT | Ashford Hospitality Trust Inc | 13.31 | 12.87 | 13.30 | 308,300 | 0.21 |  | 1.60 | 5 |
| AHT-A | Ashford Hospitality Trust Inc | 25.86 | 25.71 | 25.71 | 1,400 | 0.15 |  | 0.58 | 6 |
| AHT-D | Ashford Hospitality Trust Inc | 25.63 | 25.49 | 25.50 | 21,300 | 0.01 |  | 0.04 | 6 |
| AI | ARLINGTON ASSET INVT CORP | 28.44 | 27.66 | 28.12 | 187,100 | 0.36 |  | 1.26 | 6 |
| AIB | Allied Irish Banks p.l.c. | 25.38 | 25.17 | 25.28 | 14,600 | 0.02 |  | 0.08 | 4 |
| AIG | American International Group Inc. | 44.72 | 43.92 | 44.69 | 11,934,500 | 0.16 |  | 0.36 | 5 |
| AIG.W | AMERICAN INTERNATIONAL GROUP | 18.55 | 17.00 | 18.50 | 69,600 | 0.00 |  | 0.00 | 5 |
| AIN | Albany International Corporation | 32.08 | 31.40 | 32.00 | 91,300 | 0.25 |  | 0.78 | 7 |
| AIR | AAR Corp. | 20.13 | 19.62 | 20.13 | 194,600 | 0.44 |  | 2.23 | 6 |
| AIT | Applied Industrial Technologies Inc. | 47.37 | 46.55 | 47.15 | 51,900 | 0.11 |  | 0.23 | 7 |
| AIV | Apartment Investment and Management | 31.81 | 31.41 | 31.61 | 907,600 | 0.26 |  | 0.82 | 6 |
| AIZ | Assurant Inc. | 49.89 | 49.49 | 49.71 | 569,700 | 0.34 |  | 0.68 | 6 |
| AJG | Arthur J. Gallagher & Co. | 44.58 | 44.02 | 44.48 | 342,000 | 0.18 |  | 0.40 | 6 |
| AKO.A | Embotelladora Andina S.A. | 30.52 | 29.71 | 30.02 | 1,500 | 0.48 |  | 1.57 | 4 |
| AKO.B | Embotelladora Andina S.A. | 39.59 | 37.92 | 38.18 | 20,700 | 0.72 |  | 1.85 | 4 |
| AKP | Alliance California Municipal Income | 13.95 | 13.92 | 13.95 | 10,700 | 0.04 |  | 0.29 | 4 |
| AKR | Acadia Realty Trust | 27.54 | 27.14 | 27.29 | 333,200 | 0.27 |  | 0.98 | 4 |
| AKS | AK Steel Holding Corporation | 3.600 | 3.430 | 3.450 | 3,821,700 | 0.040 |  | 1.15 | 5 |
| AL | Alcan, Inc. | 29.02 | 28.38 | 28.89 | 205,700 | 0.09 |  | 0.31 | 5 |
| ALB | Albemarle Corporation | 66.60 | 66.08 | 66.44 | 439,400 | 0.17 |  | 0.26 | 7 |
| ALC | Assisted Living Concepts Inc. New | 11.94 | 11.90 | 11.93 | 106,100 | 0.02 |  | 0.17 | 6 |
| ALE | Allete Inc. | 49.10 | 48.49 | 48.74 | 74,300 | 0.49 |  | 1.00 | 4 |
| ALEX | ALEXANDER BALDWIN | 35.60 | 35.09 | 35.47 | 53,300 | 0.06 |  | 0.17 | 7 |
| ALG | Alamo Group Inc. | 42.41 | 41.43 | 42.25 | 10,900 | 0.16 |  | 0.38 | 4 |
| ALJ | Alon USA Energy Inc. | 18.04 | 17.46 | 17.47 | 473,300 | 0.52 |  | 2.89 | 5 |
| ALK | Alaska Air Group Inc. | 58.70 | 57.22 | 58.63 | 612,300 | 0.53 |  | 0.90 | 4 |
| ALL | Allstate Corporation (The) | 48.84 | 48.03 | 48.73 | 3,131,500 | 0.03 |  | 0.06 | 5 |
| ALP-N | Alabama Power Company | 25.94 | 25.71 | 25.92 | 2,600 | 0.02 |  | 0.08 | 6 |
| ALP-O | Alabama Power Company | 26.86 | 26.86 | 26.86 | 200 | 0.00 |  | 0.00 | 5 |
| ALP-P | Alabama Power Company | 26.50 | 26.50 | 26.50 | 100 | 0.05 |  | 0.19 | 7 |
| ALR | Alere Inc | 25.97 | 25.38 | 25.55 | 708,900 | 0.49 |  | 1.88 | 4 |
| ALR-B | Alere Inc. Inverness Medical In | 244.11 | 244.11 | 244.11 | 100 | 2.33 |  | 0.95 | 5 |
| ALU | Alcatel | 1.490 | 1.440 | 1.480 | 4,979,200 | 0.040 |  | 2.78 | 5 |
| ALV | Autoliv Inc. | 78.45 | 77.07 | 78.13 | 258,700 | 0.67 |  | 0.86 | 5 |
| ALX | Alexander's Inc. | 309.80 | 306.00 | 307.99 | 4,000 | 1.52 |  | 0.50 | 6 |
| AM | American Greetings Corporation | 18.41 | 18.34 | 18.38 | 241,100 | 0.05 |  | 0.27 | 6 |
| AMBO | AMBOW EDUCATION | 1.1500 | 0.9100 | 0.9500 | 593,900 | 0.2300 |  | 19.49 | 5 |
| AMD | Advanced Micro Devices Inc. | 4.060 | 3.970 | 4.050 | 20,655,500 | 0.040 |  | 1.00 | 6 |
| AME | AMTEK Inc. | 43.02 | 42.51 | 42.93 | 615,700 | 0.18 |  | 0.42 | 7 |
| AMG | Affiliated Managers Group Inc. | 162.04 | 160.23 | 161.98 | 251,500 | 0.64 |  | 0.39 | 7 |
| AMP | AMERIPRISE FINANCIAL SERVICES INC. | 80.30 | 79.34 | 80.20 | 793,300 | 0.19 |  | 0.24 | 7 |
| AMP-A | AMERIPRISE FINANCIAL | 28.16 | 27.87 | 28.16 | 12,400 | 0.05 |  | 0.18 | 5 |
| AMRC | AMERESCO INC. | 8.340 | 8.110 | 8.260 | 107,600 | 0.060 |  | 0.73 | 6 |
| AMT | American Tower Corporation | 81.85 | 80.89 | 81.72 | 1,487,700 | 0.14 |  | 0.17 | 5 |
| AMX | America Movil S.A.B. de C.V. | 20.29 | 19.72 | 20.02 | 5,946,200 | 0.18 |  | 0.89 | 4 |
| AN | AutoNation Inc. | 46.35 | 45.49 | 46.28 | 246,800 | 0.08 |  | 0.17 | 6 |
| ANF | Abercrombie & Fitch Company | 51.80 | 47.94 | 50.02 | 10,392,800 | 4.35 |  | 8.00 | 8 |
| ANH | Anworth Mortgage Asset Corporation | 5.800 | 5.710 | 5.770 | 1,040,900 | 0.030 |  | 0.52 | 4 |
| ANH-A | Anworth Mortgage Asset Corporation | 25.92 | 25.82 | 25.82 | 1,600 | 0.11 |  | 0.42 | 5 |
| ANH-B | Anworth Mortgage Asset Corporation | 24.45 | 24.40 | 24.45 | 200 | 0.04 |  | 0.16 | 4 |
| ANN | AnnTaylor Stores Corporation | 30.79 | 29.81 | 30.15 | 1,191,400 | 0.95 |  | 3.05 | 6 |
| ANR | Alpha Natural Resources inc. | 7.340 | 6.990 | 7.040 | 9,193,300 | 0.030 |  | 0.42 | 5 |
| ANW | Aegean Marine Petroleum Network Inc. | 8.260 | 8.010 | 8.250 | 289,300 | 0.050 |  | 0.61 | 7 |
| AOD | Alpine Total Dynamic Dividend Fund | 4.230 | 4.180 | 4.230 | 976,300 | 0.010 |  | 0.24 | 5 |
| AOI | Alliance One International Inc. | 3.670 | 3.600 | 3.650 | 128,300 | 0.000 |  | 0.00 | 5 |
| AOL | AOL INC | 36.47 | 35.64 | 36.17 | 672,500 | 0.37 |  | 1.01 | 4 |
| AON | AON CORP | 65.77 | 64.85 | 65.73 | 1,642,900 | 0.47 |  | 0.72 | 6 |
| AOS | Smith (a.o.) Corporation | 38.93 | 38.24 | 38.89 | 280,600 | 0.04 |  | 0.10 | 3 |
| AP | Ampco-Pittsburgh Corporation | 18.89 | 18.65 | 18.75 | 4,900 | 0.05 |  | 0.27 | 6 |
| APA | Apache Corporation | 81.86 | 80.97 | 81.66 | 1,873,000 | 0.19 |  | 0.23 | 6 |
| APA-D | APACHE CORPORATION | 46.48 | 46.07 | 46.46 | 171,500 | 0.06 |  | 0.13 | 6 |
| APB | Asia Pacific Fund Inc. (The) | 11.02 | 10.87 | 10.94 | 56,700 | 0.18 |  | 1.62 | 6 |
| APC | Anadarko Petroleum Corporation | 89.45 | 87.96 | 89.34 | 2,885,100 | 0.30 |  | 0.33 | 6 |
| APD | Air Products and Chemicals Inc. | 94.06 | 93.26 | 93.93 | 917,000 | 0.24 |  | 0.25 | 7 |
| APF | Morgan Stanley Asia-pacific Fund, Inc. | 17.28 | 16.85 | 17.12 | 90,400 | 0.48 |  | 2.73 | 7 |
| APH | Amphenol Corporation | 78.53 | 77.34 | 78.34 | 549,100 | 0.34 |  | 0.44 | 5 |
| APL | Atlas Pipeline Partners L.P. | 39.05 | 38.47 | 38.71 | 456,700 | 0.42 |  | 1.07 | 7 |
| APU | AmeriGas Partners L.P. | 46.99 | 46.41 | 46.75 | 68,000 | 0.13 |  | 0.28 | 6 |
| ARB | Arbitron Inc. | 46.86 | 46.73 | 46.79 | 562,200 | 0.04 |  | 0.09 | 6 |
| ARC | Affordable Residential Communities Inc | 3.730 | 3.670 | 3.690 | 379,900 | 0.000 |  | 0.00 | 7 |
| ARE | Alexandria Real Estate Equities Inc. | 73.74 | 72.41 | 73.70 | 1,362,800 | 0.07 |  | 0.10 | 5 |
| ARG | Airgas Inc. | 102.96 | 101.71 | 102.71 | 342,700 | 0.20 |  | 0.20 | 7 |
| ARI | Arden Realty, Inc. | 17.70 | 17.40 | 17.70 | 204,000 | 0.10 |  | 0.57 | 5 |
| ARK | Senior High Income Portfolio, Inc. | 4.560 | 4.500 | 4.530 | 143,600 | 0.000 |  | 0.00 | 5 |
| ARL | American Realty Investors Inc. | 4.090 | 4.040 | 4.090 | 17,700 | 0.060 |  | 1.49 | 4 |
| ARO | Aeropostale Inc | 15.67 | 14.56 | 14.76 | 7,787,800 | 1.72 |  | 10.44 | 7 |
| ARP | American Reprographics Company | 23.90 | 23.45 | 23.65 | 58,000 | 0.22 |  | 0.92 | 5 |
| ART | ARTIO GLOBAL INVESTORS INC | 2.750 | 2.740 | 2.740 | 351,800 | 0.010 |  | 0.36 | 6 |
| ARW | Arrow Electronics Inc. | 39.56 | 38.53 | 38.69 | 689,300 | 1.03 |  | 2.59 | 7 |
| ARX | AEROFLEX HOLDING CORP. | 7.450 | 7.330 | 7.420 | 15,800 | 0.060 |  | 0.82 | 4 |
| ARY | ARES CAPITAL CORPORATION | 27.62 | 27.24 | 27.53 | 10,400 | 0.23 |  | 0.84 | 6 |
| ASA | ASA | 14.06 | 13.65 | 13.72 | 81,000 | 0.18 |  | 1.29 | 4 |
| ASG | Liberty All-star Growth Fund, Inc. | 4.580 | 4.510 | 4.580 | 50,300 | 0.020 |  | 0.44 | 6 |
| ASH | Ashland Inc. | 88.79 | 87.61 | 88.77 | 989,800 | 0.33 |  | 0.37 | 5 |
| ASI | American Safety Insurance Holdings Ltd. | 23.95 | 23.80 | 23.90 | 17,700 | 0.00 |  | 0.00 | 5 |
| ASP | American Strategic Income Portfolio | 11.44 | 11.34 | 11.36 | 17,000 | 0.05 |  | 0.44 | 4 |
| ASR | Grupo Aeroportuario Del Sureste, S.a. De | 116.10 | 114.70 | 115.68 | 33,500 | 0.65 |  | 0.56 | 4 |
| ASX | Advanced Semiconductor Engineering Inc. | 4.240 | 4.200 | 4.230 | 646,600 | 0.010 |  | 0.24 | 5 |
| AT | Alltel Corporation | 4.920 | 4.810 | 4.880 | 567,600 | 0.010 |  | 0.20 | 5 |
| ATE | Advantest Corporation (Kabushiki Kaisha | 16.49 | 16.28 | 16.42 | 68,100 | 0.41 |  | 2.44 | 7 |
| ATI | Allegheny Technologies Incorporated | 28.79 | 28.16 | 28.26 | 1,843,300 | 0.91 |  | 3.12 | 5 |
| ATK | Alliant Techsystems Inc. | 77.80 | 76.20 | 77.74 | 351,100 | 0.67 |  | 0.87 | 7 |
| ATO | Atmos Energy Corporation | 43.03 | 42.34 | 42.71 | 541,800 | 0.41 |  | 0.95 | 5 |
| ATR | AptarGroup Inc. | 56.51 | 55.87 | 56.22 | 103,100 | 0.47 |  | 0.83 | 6 |
| ATU | Actuant Corporation | 33.97 | 33.22 | 33.86 | 397,000 | 0.10 |  | 0.29 | 6 |
| ATV | Acorn International Inc. | 2.500 | 2.360 | 2.360 | 600 | 0.140 |  | 5.60 | 6 |
| ATW | Atwood Oceanics Inc. | 54.85 | 53.90 | 54.28 | 1,205,100 | 1.00 |  | 1.81 | 7 |
| AU | AngloGold Ashanti Ltd. | 16.82 | 16.28 | 16.34 | 2,944,200 | 0.38 |  | 2.27 | 4 |
| AU-A | ANGLOGOLD ASHANTI HOLDINGS FIN | 21.00 | 20.16 | 20.16 | 10,200 | 0.55 |  | 2.66 | 4 |
| AUO | AU Optronics Corp | 4.490 | 4.420 | 4.460 | 2,064,400 | 0.040 |  | 0.90 | 4 |
| AUY | YAMANA GOLD INC | 11.00 | 10.65 | 10.82 | 5,523,800 | 0.00 |  | 0.00 | 4 |
| AV | Avaya Inc. | 10.06 | 9.92 | 10.06 | 32,400 | 0.01 |  | 0.10 | 5 |
| AVA | Avista Corporation | 27.69 | 27.35 | 27.44 | 245,600 | 0.31 |  | 1.12 | 4 |
| AVB | AvalonBay Communities Inc. | 138.79 | 137.29 | 138.58 | 808,200 | 0.41 |  | 0.29 | 7 |
| AVD | American Vanguard Corporation | 31.03 | 30.64 | 30.85 | 86,600 | 0.29 |  | 0.93 | 7 |
| AVF | American International Group Inc. | 25.02 | 24.99 | 24.99 | 34,200 | 0.00 |  | 0.00 | 4 |
| AVK | Advent Claymore Convertible Securities | 18.44 | 18.30 | 18.39 | 48,500 | 0.07 |  | 0.38 | 6 |
| AVP | Avon Products Inc. | 23.75 | 23.35 | 23.59 | 1,974,800 | 0.04 |  | 0.17 | 6 |
| AVT | Avnet Inc. | 33.70 | 33.21 | 33.46 | 542,000 | 0.27 |  | 0.80 | 6 |
| AVX | AVX Corporation | 12.05 | 11.89 | 12.04 | 104,600 | 0.02 |  | 0.17 | 6 |
| AVY | Avery Dennison Corporation | 43.71 | 43.14 | 43.66 | 357,000 | 0.02 |  | 0.05 | 6 |
| AWC | Alumina Ltd | 3.970 | 3.940 | 3.970 | 117,700 | 0.040 |  | 1.00 | 4 |
| AWF | Alliance World Dollar Government Fund II | 16.83 | 16.70 | 16.78 | 175,000 | 0.12 |  | 0.71 | 6 |
| AWH | Allied World Assurance Company Holdings | 88.96 | 88.00 | 88.74 | 142,000 | 0.12 |  | 0.14 | 4 |
| AWI | Armstrong World Industries Inc | 52.83 | 51.58 | 52.53 | 84,000 | 0.33 |  | 0.62 | 6 |
| AWK | American Water Works Company Inc. | 41.78 | 41.27 | 41.33 | 803,000 | 0.47 |  | 1.12 | 5 |
| AWP | Alpine Global Premier Properties Fund | 8.480 | 8.410 | 8.480 | 359,500 | 0.020 |  | 0.24 | 5 |
| AWR | American States Water Company | 54.43 | 53.53 | 54.33 | 133,800 | 0.69 |  | 1.29 | 5 |
| AXE | Anixter International Inc. | 76.15 | 74.71 | 75.72 | 186,200 | 0.16 |  | 0.21 | 6 |
| AXL | American Axle & Manufacturing Holdings | 16.80 | 16.48 | 16.80 | 826,100 | 0.01 |  | 0.06 | 6 |
| AXP | American Express Company | 75.35 | 73.98 | 75.27 | 5,564,000 | 0.58 |  | 0.78 | 7 |
| AXR | AMREP Corporation | 8.770 | 8.260 | 8.600 | 27,200 | 0.100 |  | 1.18 | 5 |
| AXS | Axis Capital Holdings Limited | 44.14 | 43.26 | 44.00 | 748,400 | 0.26 |  | 0.59 | 4 |
| AXS-A | Axis Capital Holdings | 25.29 | 25.29 | 25.29 | 5,600 | 0.00 |  | 0.00 | 4 |
| AYI | Acuity Brands Inc | 75.82 | 74.81 | 75.24 | 169,400 | 0.62 |  | 0.82 | 5 |
| AYN | Alliance New York Municipal Income Fund | 13.65 | 13.60 | 13.65 | 3,900 | 0.02 |  | 0.15 | 5 |
| AYR | Aircastle Limited | 15.95 | 15.65 | 15.94 | 282,600 | 0.05 |  | 0.31 | 6 |
| AZN | Astrazeneca PLC | 52.27 | 51.60 | 52.17 | 1,324,000 | 0.09 |  | 0.17 | 5 |
| AZO | AutoZone Inc. | 418.66 | 413.47 | 415.81 | 134,900 | 3.09 |  | 0.74 | 6 |
| AZZ | AZZ Incorporated | 42.14 | 41.00 | 41.98 | 102,400 | 0.07 |  | 0.17 | 4 |