19/02/2012 23:45		aseperfi@aseperfi.com
PUNTUAL	A VIGILAR	NOMBRES	SECTORES	PUNTUALES			El contenido de este informe (pronosticos matemáticos), no significa una recomendación de Compra, Venta o Mantenimiento de inversión.
IDENTIFICACIÓN:		SESIÓN:				Periodo:	PRONÓSTICO DE COMPRA:						RIESGO:		PRONÓSTICO DE VENTA:
Simbolo:	Nombre:	Fecha:	Cotiza:	Dif:	Dif%:	Periodo:	BAJO:	%:	Compra:	%:	PreC:	%:	3,99%	Cent:	ALTO:	%:	Venta:	%:	PrV:	%:
.BVSP	BRSP BOVESPA IND	17/02/12 23:59	66203,50	61,80	0,09%	Corto	63119,36	-4,66%	63945,18	-3,41%	64222,53	-2,99%	3,44%	227484	68845,01	3,99%	68845,01	3,99%	67481,43	1,93%
.DJI	DJ INDU AVERAGE	17/02/12 23:59	12949,87	45,79	0,35%	Corto	12543,30	-3,14%	12543,30	-3,14%	12760,94	-1,46%	2,00%	25903	13594,85	4,98%	13594,85	4,98%	13028,01	0,60%
.FTEU3	FTSE EUROTOP 300	17/02/12 23:59	1083,22	6,32	0,59%	Corto	1053,66	-2,73%	1055,61	-2,55%	1060,81	-2,07%	1,36%	1468	1152,27	6,37%	1152,27	6,37%	1099,25	1,48%
.FTSE	FTSE 100 INDEX	17/02/12 23:59	5905,07	19,69	0,33%	Corto	5781,59	-2,09%	5781,59	-2,09%	5820,82	-1,43%	1,08%	6395	6263,23	6,07%	6263,23	6,07%	6015,98	1,88%
.HEX	HEX GENERAL	17/02/12 23:59	6174,08	105,75	1,74%	Corto	5811,83	-5,87%	5811,83	-5,87%	5937,83	-3,83%	1,50%	9260	6544,56	6,00%	6544,56	6,00%	6301,26	2,06%
.HSI	HANG SENG INDEX	17/02/12 23:59	21491,62	214,34	1,01%	Corto	20151,49	-6,24%	20151,49	-6,24%	20951,77	-2,51%	2,52%	54091	22766,75	5,93%	22766,75	5,93%	22010,34	2,41%
.IBEX	IBEX 35	17/02/12 23:59	8657,00	98,90	1,16%	Corto	8214,10	-5,12%	8434,40	-2,57%	8558,10	-1,14%	4,12%	35684	9285,80	7,26%	9285,80	7,26%	8805,93	1,72%
.IBEXC	IBEX MEDIUM CAP	17/02/12 17:30	8585,50	10,90	0,13%	Corto	8271,00	-3,66%	8478,70	-1,24%	8574,60	-0,13%	3,10%	26655	9189,10	7,03%	9189,10	7,03%	8798,81	2,48%
.INDLS	FTSE LATIBEX ALL SHARE	17/02/12 17:30	3269,00	31,00	0,96%	Corto	3128,50	-4,30%	3193,70	-2,30%	3193,70	-2,30%	1,54%	5050	3491,70	6,81%	3491,70	6,81%	3343,88	2,29%
.INDLT	FTSE LATIBEX TOP	17/02/12 17:30	5167,20	58,30	1,14%	Corto	5036,06	-2,54%	5038,40	-2,49%	5061,06	-2,05%	0,88%	4561	5467,00	5,80%	5467,00	5,80%	5250,00	1,60%
.IXIC	NAS/NMS COMPSITE	17/02/12 23:59	2951,78	-8,07	-0,27%	Corto	2852,31	-3,37%	2852,31	-3,37%	2925,55	-0,89%	1,99%	5889	3056,08	3,53%	3056,08	3,53%	2983,18	1,06%
.MERV	BUSE MERVAL INDX	17/02/12 23:59	2871,70	31,78	1,12%	Corto	2601,98	-9,39%	2601,98	-9,39%	2721,82	-5,22%	2,84%	8150	3203,35	11,55%	3203,35	11,55%	2954,09	2,87%
.MIB30	FTSE MIB	17/02/12 23:59	16547,21	177,55	1,08%	Corto	15269,20	-7,72%	15269,20	-7,72%	16016,74	-3,21%	2,17%	35898	17722,54	7,10%	17722,54	7,10%	16944,28	2,40%
.N100	EURONEXT 100 ID	17/02/12 18:00	639,13	6,21	0,98%	Corto	602,90	-5,67%	602,90	-5,67%	620,07	-2,98%	2,49%	1590	683,65	6,97%	683,65	6,97%	647,19	1,26%
.N150	NEXT 150 IDX	10/11/11 23:59	1267,73	-16,28	-1,27%	Corto	970,54	-23,44%	970,54	-23,44%	1206,75	-4,81%	7,44%	9438	1390,88	9,71%	1390,88	9,71%	1333,14	5,16%
.N225	NIKKEI 225 INDEX	17/02/12 23:59	9384,17	146,07	1,58%	Corto	8983,89	-4,27%	8983,89	-4,27%	9146,03	-2,54%	-0,04%	-389	9626,10	2,58%	9626,10	2,58%	9551,27	1,78%
.NDX	NASDAQ 100 INDEX	17/02/12 23:59	2584,24	-8,05	-0,31%	Corto	2500,32	-3,25%	2500,32	-3,25%	2565,63	-0,72%	2,01%	5183	2653,82	2,69%	2653,82	2,69%	2614,59	1,17%
.NMSK	IBEX NM	30/11/07 17:30	3301,20	95,90	2,99%	Corto	2915,10	-11,70%	2915,10	-11,70%	3062,69	-7,22%	0,00%	-12	3373,40	2,19%	3373,40	2,19%	3301,20	0,00%
.OEX	S&P 100 INDEX	17/02/12 23:59	615,06	1,82	0,30%	Corto	595,42	-3,19%	595,42	-3,19%	605,76	-1,51%	1,33%	819	646,42	5,10%	646,42	5,10%	624,00	1,45%
.SPX	S&P 500 Index	17/02/12 23:59	1361,23	3,19	0,23%	Corto	1314,67	-3,42%	1314,67	-3,42%	1341,00	-1,49%	2,27%	3084	1431,52	5,16%	1431,52	5,16%	1371,73	0,77%
.SSMI	SWISS MARKET IND	17/02/12 23:59	6237,69	20,41	0,33%	Corto	6087,34	-2,41%	6087,34	-2,41%	6143,05	-1,52%	2,08%	12999	6574,79	5,40%	6574,79	5,40%	6298,11	0,97%
A	Agilent Technologies, Inc. Common Stock	07/12/11 22:00	36,66	-0,32	-0,87%	Corto	31,46	-14,18%	31,46	-14,18%	34,02	-7,19%	5,47%	200	42,08	14,78%	42,08	14,78%	40,13	9,47%
A3TV.MC	ANTENA3TV	30/12/11 17:30	4,65	0,03	0,65%	Corto	4,26	-8,39%	4,26	-8,39%	4,39	-5,53%	10,58%	49	5,56	19,57%	5,56	19,57%	5,14	10,54%
AA	Alcoa Inc. Common Stock	08/12/11 22:00	9,51	-0,39	-3,94%	Corto	8,09	-14,93%	8,09	-14,93%	9,18	-3,48%	3,99%	38	11,33	19,14%	11,33	19,14%	10,65	11,98%
AABY	S&P Asia Water Index	19/11/08 23:59	1054,91	0,00	0,00%	Corto	716,43	-32,09%	743,30	-29,54%	842,69	-20,12%	1,75%	1841	1181,17	11,97%	1122,73	6,43%	1054,91	0,00%
AALB	AALBERTS INDUSTR	30/12/11 17:35	12,98	0,22	1,72%	Corto	11,50	-11,40%	11,50	-11,40%	12,18	-6,14%	2,77%	36	14,22	9,51%	14,22	9,51%	13,47	3,76%
AAPL	Apple Inc.	30/12/11 22:00	405,00	-0,12	-0,03%	Corto	375,75	-7,22%	375,75	-7,22%	392,01	-3,21%	4,38%	1775	454,84	12,31%	454,84	12,31%	430,23	6,23%
AAV	ADVANTAGE OIL & GAS LTD.	30/12/11 23:00	4,24	0,04	0,95%	Corto	3,44	-18,87%	3,44	-18,87%	3,81	-10,04%	4,75%	20	4,78	12,74%	4,78	12,74%	4,37	3,05%
ABB	ABB Ltd	30/12/11 20:00	129,50	0,90	0,70%	Corto	118,80	-8,26%	118,80	-8,26%	124,37	-3,96%	3,42%	442	144,40	11,51%	144,40	11,51%	134,41	3,79%
ABBN	ABB LTD N	30/12/11 20:00	17,68	0,17	0,97%	Corto	15,92	-9,95%	15,92	-9,95%	16,87	-4,60%	3,39%	60	19,89	12,50%	19,89	12,50%	18,33	3,67%
ABC	AmerisourceBergen Corp.	02/11/11 22:00	40,24	0,20	0,50%	Corto	38,00	-5,57%	38,66	-3,93%	40,04	-0,50%	4,75%	191	44,56	10,74%	43,69	8,57%	42,52	5,67%
ABE.MC	ABERTIS INFR	30/12/11 17:30	12,34	0,02	0,16%	Corto	11,42	-7,47%	11,42	-7,47%	12,00	-2,78%	3,02%	37	13,36	8,27%	13,36	8,27%	12,73	3,19%
ABG.MC	ABENGOA	30/12/11 17:30	16,40	0,03	0,18%	Corto	14,99	-8,60%	14,99	-8,60%	15,97	-2,64%	3,18%	52	18,20	10,95%	18,20	10,95%	17,33	5,67%
ABI	Safety First Trust Series 2009-2	30/12/11 17:35	47,31	0,11	0,22%	Corto	44,59	-5,74%	46,35	-2,02%	46,62	-1,44%	1,11%	53	49,24	4,08%	48,72	2,99%	47,31	0,00%
ABIbel	AB INBEV	26/10/11 17:35	39,38	-0,27	-0,67%	Corto	38,20	-3,02%	38,20	-3,02%	38,83	-1,40%	2,22%	87	42,87	8,85%	42,87	8,85%	41,01	4,13%
ABT	Abbott Laboratories Common Stock	30/12/11 22:00	56,23	-0,10	-0,18%	Corto	54,86	-2,44%	54,86	-2,44%	55,48	-1,33%	1,76%	99	58,38	3,82%	58,38	3,82%	57,71	2,63%
ABX	BARRICK GOLD CORPORATION	16/12/11 23:00	46,65	0,86	1,88%	Corto	39,80	-14,68%	45,79	-1,85%	45,79	-1,85%	11,97%	559	54,24	16,26%	51,37	10,12%	48,30	3,54%
AC	ACCOR	30/12/11 17:35	19,58	-0,06	-0,28%	Corto	16,12	-17,72%	16,12	-17,72%	17,98	-8,18%	4,07%	80	22,17	13,20%	22,17	13,20%	21,35	8,99%
ACA	CREDIT AGRICOLE	30/12/11 17:35	4,36	0,07	1,63%	Corto	3,10	-29,01%	3,10	-29,01%	3,71	-14,84%	3,61%	16	5,49	25,87%	5,49	25,87%	4,58	5,07%
ACE	Ace Limited Common Stock	30/12/11 22:00	70,12	-0,45	-0,64%	Corto	66,66	-4,93%	66,66	-4,93%	68,54	-2,26%	2,99%	209	78,87	12,48%	78,87	12,48%	74,27	5,92%
ACKB	ACKERMANS V.HAAREN	30/12/11 17:35	57,64	0,65	1,14%	Corto	50,20	-12,91%	50,20	-12,91%	54,15	-6,05%	1,35%	78	62,14	7,81%	62,14	7,81%	59,28	2,85%
ACM.A	ASTRAL MEDIA INC., CL A., NV	30/12/11 23:00	35,49	-0,09	-0,25%	Corto	34,11	-3,89%	34,11	-3,89%	35,20	-0,82%	5,72%	203	39,20	10,45%	38,77	9,24%	38,77	9,24%
ACO.X	ATCO LTD., CL.I, NV	30/12/11 23:00	60,24	0,24	0,40%	Corto	57,43	-4,66%	57,43	-4,66%	58,15	-3,46%	2,59%	156	62,90	4,42%	62,79	4,23%	62,65	4,00%
ACS.MC	ACS CONST.	30/12/11 17:30	22,90	0,06	0,26%	Corto	20,09	-12,27%	20,09	-12,27%	21,40	-6,53%	1,47%	34	24,88	8,62%	24,88	8,62%	23,65	3,27%
ACX.MC	ACERINOX	30/12/11 17:30	9,91	0,08	0,80%	Corto	9,04	-8,75%	9,04	-8,75%	9,46	-4,57%	0,89%	9	10,47	5,68%	10,47	5,68%	10,10	1,96%
ADBE	Adobe Systems Incorporated	30/12/11 22:00	28,27	-0,04	-0,14%	Corto	25,60	-9,44%	25,60	-9,44%	27,09	-4,19%	5,13%	145	30,20	6,81%	30,20	6,81%	29,25	3,47%
ADEN	ADECCO N	30/12/11 20:00	39,35	0,40	1,03%	Corto	33,88	-13,90%	33,88	-13,90%	37,28	-5,26%	6,14%	242	43,88	11,51%	43,88	11,51%	41,99	6,71%
ADI	Analog Devices, Inc. Common Stock	30/12/11 22:00	35,78	-0,07	-0,20%	Corto	31,47	-12,05%	31,47	-12,05%	34,15	-4,55%	2,41%	86	39,27	9,75%	39,27	9,75%	37,42	4,58%
ADM	Archer-Daniels-Midland Company Common Stock	30/12/11 22:00	28,60	-0,14	-0,49%	Corto	26,14	-8,60%	26,14	-8,60%	27,49	-3,87%	3,00%	86	30,80	7,69%	30,80	7,69%	30,16	5,45%
ADS	ADIDAS AG NA O.N.	10/01/12 20:00	54,06	1,16	2,19%	Corto	48,94	-9,47%	48,94	-9,47%	51,27	-5,17%	0,78%	42	55,24	2,18%	54,57	0,93%	54,08	0,04%
ADSK	Autodesk, Inc.	30/12/11 22:00	30,33	-0,07	-0,23%	Corto	24,62	-18,83%	24,62	-18,83%	28,05	-7,52%	7,42%	225	35,48	16,98%	35,48	16,98%	31,85	5,01%
ADZ.MC	A. DOMINGUEZ	30/12/11 17:30	5,15	-0,05	-0,96%	Corto	4,62	-10,29%	4,62	-10,29%	4,82	-6,44%	7,87%	41	5,69	10,49%	5,69	10,49%	5,45	5,89%
AEE	Ameren Corporation Common Stock	30/12/11 22:00	33,13	-0,46	-1,37%	Corto	31,59	-4,65%	31,59	-4,65%	32,73	-1,20%	1,38%	46	35,52	7,21%	35,52	7,21%	34,80	5,04%
AEM	Agnico-Eagle Mines Ltd	02/12/11 23:00	43,88	-1,05	-2,34%	Corto	30,20	-31,18%	30,20	-31,18%	41,62	-5,14%	11,67%	512	49,25	12,24%	49,25	12,24%	48,42	10,35%
AEP	American Electric Power Company, Inc. Common Stock	30/12/11 22:00	41,31	-0,23	-0,55%	Corto	40,08	-2,98%	40,08	-2,98%	40,77	-1,30%	2,47%	102	43,90	6,27%	43,86	6,17%	43,64	5,64%
AES	AES Corp.	02/11/11 22:00	11,29	0,35	3,20%	Corto	10,22	-9,50%	10,42	-7,71%	10,93	-3,21%	8,35%	94	12,63	11,87%	12,28	8,77%	11,92	5,58%
AET	Aetna Inc. Common Stock	30/12/11 22:00	42,19	-0,83	-1,93%	Corto	40,80	-3,29%	40,80	-3,29%	41,45	-1,74%	4,47%	188	46,66	10,59%	46,66	10,59%	46,30	9,74%
AEX	AEX-INDEX	17/02/12 18:00	327,93	2,75	0,85%	Corto	315,31	-3,85%	317,99	-3,03%	318,62	-2,84%	1,78%	584	349,94	6,71%	349,94	6,71%	330,32	0,73%
AF	AIR FRANCE -KLM	30/12/11 17:35	3,97	0,06	1,53%	Corto	3,06	-23,01%	3,06	-23,01%	3,47	-12,56%	0,76%	3	4,39	10,40%	4,39	10,40%	4,18	5,18%
AFL	AFLAC Incorporated Common Stock	30/12/11 22:00	43,26	-0,01	-0,02%	Corto	39,15	-9,50%	39,15	-9,50%	40,80	-5,70%	3,41%	147	47,43	9,64%	47,43	9,64%	46,04	6,43%
AGF.B	AGF MANAGEMENT LTD., CL.B, NV	30/12/11 23:00	15,82	0,02	0,13%	Corto	14,32	-9,48%	14,32	-9,48%	15,10	-4,54%	4,17%	66	17,02	7,59%	17,02	7,59%	16,00	1,16%
AGI	ALAMOS GOLD INC.	30/12/11 23:00	17,55	0,35	2,03%	Corto	15,45	-11,97%	15,57	-11,28%	16,15	-7,98%	7,54%	132	19,09	8,77%	19,09	8,77%	18,17	3,53%
AGN	Allergan, Inc. Common Stock	30/12/11 22:00	87,74	-0,39	-0,44%	Corto	82,86	-5,56%	82,86	-5,56%	85,72	-2,30%	2,77%	243	92,99	5,98%	92,30	5,20%	91,66	4,47%
AGNnld	AEGON	11/01/12 17:35	3,38	0,10	3,15%	Corto	2,69	-20,43%	2,69	-20,43%	3,06	-9,30%	1,76%	6	3,54	4,87%	3,49	3,46%	3,38	0,00%
AGU	AGRIUM INC	30/12/11 23:00	68,38	0,00	0,00%	Corto	63,28	-7,46%	63,28	-7,46%	66,93	-2,12%	1,26%	86	74,18	8,48%	73,39	7,33%	71,91	5,16%
AH	AHOLD KON	30/12/11 17:35	10,40	0,15	1,51%	Corto	9,69	-6,92%	9,88	-5,01%	10,07	-3,26%	0,55%	6	10,63	2,17%	10,40	0,00%	10,40	0,00%
AHC	A.H. Belo Corporation Common Stock	30/12/11 22:00	4,75	0,24	5,32%	Corto	3,72	-21,68%	3,72	-21,68%	4,12	-13,31%	2,56%	12	5,36	12,84%	5,36	12,84%	4,75	0,00%
AI	AIR LIQUIDE	30/12/11 17:35	95,59	0,37	0,39%	Corto	87,99	-7,96%	90,86	-4,95%	93,27	-2,43%	1,69%	162	101,05	5,71%	96,54	0,99%	95,59	0,00%
AIB	ALLIED IRISH BKS  EO-,01	10/01/12 19:00	0,06	0,00	5,26%	Corto	0,05	-25,00%	0,05	-25,00%	0,06	-6,67%	20,60%	1	0,09	56,67%	0,09	56,67%	0,07	12,50%
AIG	American International Group, Inc. New Common Stock	30/12/11 22:00	23,20	-0,04	-0,17%	Corto	19,46	-16,12%	19,46	-16,12%	21,42	-7,67%	2,99%	69	26,21	12,97%	26,21	12,97%	24,81	6,94%
AISA.MC	FERGO AISA	02/12/11 17:30	0,10	0,00	0,00%	Corto	0,02	-85,71%	0,04	-66,67%	0,04	-66,67%	55,44%	6	0,17	61,90%	0,15	42,86%	0,15	42,86%
AIV	Apartment Investment and Management Company Common Stock	30/12/11 22:00	22,91	0,01	0,04%	Corto	19,30	-15,76%	19,30	-15,76%	21,52	-6,08%	1,63%	37	24,51	6,98%	24,51	6,98%	23,91	4,36%
AIXA	AIXTRON SE NA O.N.	06/01/12 20:00	10,84	0,18	1,69%	Corto	8,98	-17,16%	8,98	-17,16%	10,00	-7,73%	8,25%	89	12,78	17,87%	12,78	17,87%	11,88	9,57%
AKAM	Akamai Technologies, Inc.	11/01/12 23:59	34,05	0,91	2,75%	Corto	29,96	-12,01%	29,96	-12,01%	31,71	-6,88%	2,82%	96	38,15	12,04%	38,15	12,04%	35,14	3,20%
AKSO	ARKEMA	30/12/11 20:00	62,95	1,10	1,78%	Corto	50,45	-19,86%	50,45	-19,86%	56,23	-10,67%	1,40%	88	69,90	11,04%	69,90	11,04%	65,76	4,46%
AKZA	AKZO NOBEL	30/12/11 17:35	37,36	0,52	1,40%	Corto	32,35	-13,41%	32,35	-13,41%	35,14	-5,93%	1,96%	73	41,06	9,90%	41,06	9,90%	38,40	2,79%
ALB.MC	COR.ALBA	06/01/12 17:30	32,24	1,02	3,27%	Corto	25,61	-20,56%	25,61	-20,56%	29,49	-8,52%	1,71%	55	33,57	4,13%	33,57	4,13%	32,67	1,35%
ALFA	Alfa Laval AB	30/12/11 20:00	130,40	0,90	0,69%	Corto	119,80	-8,13%	119,80	-8,13%	124,91	-4,21%	1,92%	250	142,00	8,90%	142,00	8,90%	132,99	1,98%
ALL	Allstate Corporation (The) Common Stock	30/12/11 22:00	27,41	-0,16	-0,58%	Corto	25,75	-6,06%	25,75	-6,06%	26,62	-2,87%	3,73%	102	30,10	9,81%	30,10	9,81%	28,70	4,71%
ALM.MC	ALMIRALL	30/12/11 17:30	5,31	-0,10	-1,85%	Corto	4,99	-6,03%	4,99	-6,03%	5,16	-2,84%	4,27%	23	5,93	11,68%	5,92	11,49%	5,92	11,49%
ALO	ALSTOM	30/12/11 17:35	23,43	0,40	1,71%	Corto	18,08	-22,83%	18,08	-22,83%	20,52	-12,44%	1,67%	39	26,37	12,55%	26,37	12,55%	24,71	5,48%
ALTR	Altera Corporation	30/12/11 22:00	37,10	-0,37	-0,99%	Corto	34,14	-7,98%	34,14	-7,98%	35,37	-4,66%	4,83%	179	42,37	14,20%	42,37	14,20%	39,49	6,43%
ALU	ALCATEL-LUCENT	12/12/11 17:35	1,25	-0,01	-1,11%	Corto	0,71	-43,43%	0,71	-43,43%	0,95	-23,78%	5,32%	7	1,45	15,87%	1,45	15,87%	1,30	4,15%
ALV	ALLIANZ SE VNA O.N.	30/12/11 20:00	73,91	0,70	0,96%	Corto	62,30	-15,71%	62,30	-15,71%	67,54	-8,61%	4,68%	346	84,79	14,72%	84,79	14,72%	78,70	6,48%
AM	American Greetings Corporation Common Stock	30/12/11 22:00	12,51	-0,31	-2,42%	Corto	8,05	-35,65%	8,28	-33,81%	8,28	-33,81%	4,31%	54	13,96	11,59%	13,73	9,75%	13,73	9,75%
AMAT	Applied Materials, Inc.	30/12/11 22:00	10,71	0,03	0,28%	Corto	8,20	-23,44%	8,20	-23,44%	9,89	-7,63%	1,03%	11	11,48	7,14%	11,48	7,14%	11,25	5,00%
AMCC	Applied Micro Circuits Corporation	30/12/11 22:00	6,72	0,02	0,30%	Corto	5,52	-17,86%	5,52	-17,86%	6,40	-4,69%	9,71%	65	7,92	17,86%	7,92	17,86%	7,25	7,96%
AMD	Advanced Micro Devices, Inc. Common Stock	30/12/11 22:00	5,40	0,06	1,12%	Corto	4,70	-12,96%	4,70	-12,96%	4,91	-9,16%	4,72%	25	6,31	16,85%	6,31	16,85%	5,70	5,60%
AMEAS	Amer Sports Corporation	30/12/11 21:00	9,00	0,11	1,24%	Corto	7,67	-14,78%	7,67	-14,78%	8,43	-6,37%	3,30%	30	9,96	10,67%	9,96	10,67%	9,22	2,43%
AMGN	Amgen Inc.	30/12/11 22:00	64,21	-0,53	-0,82%	Corto	61,75	-3,83%	61,75	-3,83%	63,30	-1,41%	6,11%	392	72,00	12,13%	71,26	10,98%	71,26	10,98%
AMP.MC	AMPER	30/12/11 17:30	1,66	-0,09	-5,14%	Corto	1,39	-16,27%	1,39	-16,27%	1,66	0,00%	11,07%	18	2,20	32,53%	2,20	32,53%	1,97	18,38%
AMS.MC	AMADEUS IT	30/12/11 17:30	12,53	0,23	1,91%	Corto	11,34	-9,53%	11,34	-9,53%	11,82	-5,71%	3,96%	50	13,49	7,62%	13,49	7,62%	12,64	0,82%
AMZN	Amazon.com, Inc.	30/12/11 22:00	173,10	-0,76	-0,44%	Corto	139,82	-19,23%	139,82	-19,23%	165,37	-4,47%	4,25%	735	198,69	14,78%	198,69	14,78%	182,61	5,49%
AN	AutoNation, Inc. Common Stock	30/12/11 22:00	36,87	-0,51	-1,36%	Corto	32,92	-10,71%	32,92	-10,71%	35,90	-2,63%	4,06%	150	40,28	9,25%	40,28	9,25%	39,18	6,27%
ANA.MC	ACCIONA	30/12/11 17:30	66,73	0,27	0,41%	Corto	61,12	-8,41%	61,12	-8,41%	62,98	-5,62%	1,61%	107	71,03	6,44%	71,03	6,44%	68,94	3,31%
ANDR	ANDRITZ AG	29/12/11 18:00	64,10	0,24	0,38%	Corto	53,96	-15,82%	53,96	-15,82%	60,94	-4,93%	4,13%	265	73,11	14,06%	73,11	14,06%	67,31	5,00%
ANOT	Anoto Group AB	30/12/11 20:00	2,65	0,05	1,92%	Corto	2,38	-10,19%	2,38	-10,19%	2,49	-6,08%	5,30%	14	3,00	13,21%	3,00	13,21%	2,76	4,06%
ANW	Anoto Group AB	12/01/12 22:00	4,96	0,03	0,61%	Corto	3,39	-31,65%	3,39	-31,65%	4,60	-7,30%	15,46%	77	6,02	21,37%	5,90	18,95%	5,90	18,95%
APA	Apache Corporation Common Stock	30/12/11 22:00	90,58	0,60	0,67%	Corto	78,25	-13,61%	78,25	-13,61%	83,59	-7,72%	3,13%	283	101,13	11,65%	101,13	11,65%	95,07	4,96%
APAM.MC	APERAM	30/12/11 17:30	10,66	0,12	1,14%	Corto	7,96	-25,32%	7,96	-25,32%	9,26	-13,14%	7,52%	80	12,13	13,82%	12,13	13,82%	11,30	6,01%
APC	Anadarko Petroleum Corporation Common Stock	30/12/11 22:00	76,33	0,14	0,18%	Corto	68,61	-10,11%	68,61	-10,11%	71,57	-6,23%	5,25%	401	87,48	14,61%	87,48	14,61%	81,44	6,69%
APD	Air Products and Chemicals, Inc. Common Stock	30/12/11 22:00	85,19	0,20	0,24%	Corto	76,12	-10,65%	76,12	-10,65%	81,47	-4,37%	2,60%	222	91,94	7,92%	91,94	7,92%	88,48	3,86%
APOL	Apollo Group, Inc.	30/12/11 22:00	53,87	-0,21	-0,39%	Corto	49,73	-7,69%	49,73	-7,69%	52,30	-2,91%	6,00%	323	59,18	9,86%	58,40	8,41%	58,36	8,33%
ARE	Alexandria Real Estate Equities, Inc.	30/12/11 23:00	10,46	-0,02	-0,19%	Corto	9,65	-7,74%	9,65	-7,74%	10,27	-1,83%	5,71%	60	11,93	14,05%	11,93	14,05%	10,98	5,01%
ARZ	AURIZON MINES J	30/12/11 23:00	5,00	0,09	1,83%	Corto	3,89	-22,20%	4,04	-19,20%	4,04	-19,20%	5,69%	28	5,57	11,40%	5,57	11,40%	5,18	3,60%
ASH	Ashland Inc. (NEW) Common Stock	30/12/11 22:00	57,16	-0,43	-0,75%	Corto	50,60	-11,48%	50,60	-11,48%	54,38	-4,86%	8,84%	505	62,43	9,22%	62,43	9,22%	61,02	6,75%
ASML	ASML HOLDING	30/12/11 17:35	32,47	-0,03	-0,08%	Corto	30,13	-7,21%	30,26	-6,82%	31,64	-2,56%	3,08%	100	34,12	5,05%	34,12	5,05%	32,50	0,08%
ASSA-B	ASSA ABLOY AB ser. B	30/12/11 20:00	172,60	2,80	1,65%	Corto	163,30	-5,39%	163,30	-5,39%	166,08	-3,78%	2,78%	481	186,70	8,17%	186,70	8,17%	176,90	2,49%
ATCO-A	Atlas Copco AB ser. A	30/12/11 20:00	148,00	1,70	1,16%	Corto	129,90	-12,23%	129,90	-12,23%	139,53	-5,72%	2,97%	439	165,10	11,55%	165,10	11,55%	153,07	3,43%
ATCO-B	Atlas Copco AB ser. B	30/12/11 20:00	130,80	1,60	1,24%	Corto	113,90	-12,92%	113,90	-12,92%	122,82	-6,10%	1,46%	191	141,50	8,18%	141,50	8,18%	134,52	2,84%
ATD.B	ALIMENTATION COUCHE-TARD INC	30/12/11 23:00	31,70	0,08	0,25%	Corto	29,82	-5,93%	30,54	-3,66%	31,01	-2,17%	0,81%	26	32,81	3,50%	31,70	0,00%	31,70	0,00%
ATFS	ATFS	02/11/11 18:00	1037,11	-79,51	-7,12%	Corto	981,31	-5,38%	981,31	-5,38%	1037,11	0,00%	7,96%	8252	1231,74	18,77%	1225,10	18,13%	1213,70	17,03%
ATI	Allegheny Technologies Incorporated Common Stock	30/12/11 22:00	47,80	-0,14	-0,29%	Corto	42,77	-10,52%	42,77	-10,52%	44,35	-7,21%	8,31%	397	57,31	19,90%	57,31	19,90%	52,95	10,77%
ATLN	ACTELION N	30/12/11 20:00	32,25	0,43	1,35%	Corto	28,52	-11,57%	28,52	-11,57%	30,67	-4,88%	2,20%	71	35,15	8,99%	35,15	8,99%	33,14	2,76%
ATP	ATLANTIC POWER CORP.	30/12/11 23:00	14,52	0,10	0,69%	Corto	13,26	-8,68%	13,26	-8,68%	14,16	-2,50%	2,06%	30	15,14	4,27%	15,14	4,27%	14,88	2,48%
ATPX	ATX Prime EUR	17/02/12 18:00	1085,10	16,28	1,52%	Corto	1029,68	-5,11%	1029,68	-5,11%	1043,77	-3,81%	3,28%	3562	1180,43	8,79%	1180,43	8,79%	1154,31	6,38%
ATPX	ATX Prime EUR	17/02/12 18:00	1085,10	16,28	1,52%	Corto	1029,68	-5,11%	1029,68	-5,11%	1043,77	-3,81%	3,28%	3562	1180,43	8,79%	1180,43	8,79%	1154,31	6,38%
ATX	ATX EUR	17/02/12 18:00	2206,00	34,56	1,59%	Corto	2081,82	-5,63%	2081,82	-5,63%	2114,58	-4,14%	3,26%	7196	2406,94	9,11%	2406,94	9,11%	2354,61	6,74%
ATXS	ATXS	17/02/12 18:00	2196,27	34,29	1,59%	Corto	2081,03	-5,25%	2081,03	-5,25%	2156,87	-1,79%	1,61%	3540	2306,43	5,02%	2301,40	4,79%	2255,57	2,70%
AVP	Avon Products, Inc. Common Stock	30/12/11 22:00	17,47	0,03	0,17%	Corto	12,40	-29,02%	12,40	-29,02%	16,31	-6,65%	3,42%	60	19,65	12,48%	19,65	12,48%	18,03	3,20%
AVY	Avery Dennison Corporation Common Stock	30/12/11 22:00	28,68	-0,09	-0,31%	Corto	25,82	-9,97%	25,82	-9,97%	27,43	-4,36%	4,04%	116	32,13	12,03%	32,13	12,03%	30,31	5,68%
AXFO	Axfood AB	17/01/12 20:00	250,00	0,30	0,12%	Corto	240,10	-3,96%	240,10	-3,96%	243,69	-2,52%	2,59%	648	258,30	3,32%	258,30	3,32%	253,61	1,44%
AXIS	Axis AB	02/12/11 20:00	133,50	-1,75	-1,29%	Corto	117,75	-11,80%	120,25	-9,93%	120,25	-9,93%	14,41%	1924	160,25	20,04%	160,25	20,04%	143,92	7,80%
AXP	American Express Company Common Stock	30/12/11 22:00	47,17	-0,35	-0,74%	Corto	44,27	-6,15%	44,27	-6,15%	45,66	-3,19%	5,86%	276	50,76	7,61%	50,76	7,61%	48,91	3,68%
AZA	Avanza Bank Holding AB	30/12/11 20:00	164,50	1,50	0,92%	Corto	150,50	-8,51%	150,50	-8,51%	157,41	-4,31%	2,45%	403	181,50	10,33%	176,50	7,29%	176,50	7,29%
AZK.MC	AZKOYEN	02/12/11 17:30	1,26	0,02	1,61%	Corto	0,92	-27,38%	0,94	-25,79%	0,94	-25,79%	2,07%	3	1,36	7,54%	1,36	7,54%	1,31	3,97%
AZN	AstraZeneca PLC	30/12/11 20:00	316,00	-0,80	-0,25%	Corto	299,90	-5,09%	299,90	-5,09%	310,72	-1,67%	1,37%	434	327,70	3,70%	327,70	3,70%	323,92	2,51%
AZO	AutoZone, Inc. Common Stock	30/12/11 22:00	324,97	-1,28	-0,39%	Corto	318,96	-1,85%	318,96	-1,85%	323,08	-0,58%	1,74%	566	342,04	5,25%	342,04	5,25%	333,81	2,72%
BA	Boeing Company (The) Common Stock	30/12/11 22:00	73,35	-0,76	-1,03%	Corto	69,01	-5,92%	69,01	-5,92%	71,79	-2,13%	5,11%	375	82,20	12,07%	82,20	12,07%	77,39	5,51%
BAC	Bank of America Corporation Common Stock	30/12/11 22:00	5,56	0,10	1,83%	Corto	4,47	-19,60%	4,47	-19,60%	4,93	-11,39%	9,32%	52	6,18	11,06%	6,18	11,06%	5,90	6,12%
BAER	JULIUS BAER N	30/12/11 20:00	36,74	-0,14	-0,38%	Corto	33,13	-9,83%	33,13	-9,83%	35,66	-2,94%	3,68%	135	40,19	9,39%	40,19	9,39%	38,58	5,00%
BAERE	JULIUS BAER N	02/12/11 20:00	34,15	0,85	2,55%	Corto	29,40	-13,91%	29,40	-13,91%	31,71	-7,15%	1,84%	63	35,55	4,10%	35,55	4,10%	34,15	0,00%
BALN	BALOISE N	30/12/11 20:00	64,40	0,35	0,55%	Corto	56,40	-12,42%	56,40	-12,42%	60,85	-5,52%	3,57%	230	69,05	7,22%	69,05	7,22%	68,30	6,06%
BAM.A	BROOKFIELD ASSET MANAGEMENT INC. CL.A LV	30/12/11 23:00	28,04	0,04	0,14%	Corto	26,69	-4,81%	26,69	-4,81%	27,23	-2,88%	0,96%	27	29,50	5,21%	29,50	5,21%	28,39	1,26%
BAMNB	BAM GROEP KON	30/12/11 17:35	3,26	0,03	0,93%	Corto	2,81	-13,80%	2,81	-13,80%	3,03	-7,09%	6,17%	20	3,59	10,00%	3,58	9,66%	3,57	9,39%
BAS	BASF SE NA O.N.	30/12/11 20:00	53,89	0,72	1,35%	Corto	48,01	-10,91%	48,01	-10,91%	50,76	-5,81%	2,66%	143	59,99	11,32%	59,99	11,32%	55,45	2,89%
BAX	Baxter International Inc. Common Stock	30/12/11 22:00	49,48	-0,31	-0,62%	Corto	42,94	-13,22%	42,94	-13,22%	47,27	-4,46%	1,90%	94	53,78	8,69%	53,78	8,69%	51,77	4,63%
BBBY	Bed Bath & Beyond Inc.	30/12/11 22:00	57,97	-0,65	-1,11%	Corto	53,37	-7,94%	54,53	-5,93%	54,53	-5,93%	2,64%	153	61,50	6,09%	61,50	6,09%	59,34	2,36%
BBD.B	BOMBARDIER INC., CL. B, SV	30/12/11 23:00	4,06	0,10	2,53%	Corto	3,25	-19,98%	3,35	-17,49%	3,68	-9,39%	1,47%	6	4,39	8,13%	4,06	0,00%	4,06	0,00%
BBT	BB&T Corporation Common Stock	30/12/11 22:00	25,17	-0,19	-0,75%	Corto	23,72	-5,76%	23,72	-5,76%	24,41	-3,01%	1,07%	27	27,28	8,36%	26,90	6,85%	26,90	6,85%
BBVA.MC	BBVA	30/12/11 17:30	6,68	0,14	2,14%	Corto	5,78	-13,49%	5,78	-13,49%	6,18	-7,50%	2,98%	20	7,09	6,18%	7,09	6,18%	6,72	0,66%
BBY	Best Buy Co., Inc. Common Stock	30/12/11 22:00	23,37	0,26	1,13%	Corto	18,35	-21,48%	18,35	-21,48%	21,41	-8,39%	1,22%	28	26,70	14,25%	26,70	14,25%	24,31	4,01%
BC	Brunswick Corporation Common Stock	30/12/11 22:00	18,06	-0,08	-0,44%	Corto	15,93	-11,79%	15,93	-11,79%	16,97	-6,04%	4,55%	82	20,98	16,17%	20,98	16,17%	19,21	6,38%
BCE	BCE INC.	30/12/11 23:00	42,47	0,54	1,29%	Corto	40,02	-5,77%	41,14	-3,13%	41,51	-2,27%	-0,41%	-17	43,48	2,38%	42,47	0,00%	42,47	0,00%
BCIV.MC	BCE INC.	30/12/11 17:30	2,28	0,01	0,40%	Corto	2,13	-6,63%	2,13	-6,63%	2,20	-3,37%	1,78%	4	2,37	3,77%	2,36	3,33%	2,36	3,33%
BCR	C.R. Bard, Inc. Common Stock	17/01/12 22:00	85,88	0,43	0,50%	Corto	80,49	-6,28%	80,49	-6,28%	83,54	-2,73%	1,33%	115	89,86	4,63%	89,86	4,63%	87,30	1,66%
BDL.MC	BARON DE LEY	30/12/11 17:30	43,50	1,50	3,57%	Corto	40,12	-7,77%	41,88	-3,72%	42,00	-3,45%	6,02%	262	47,38	8,92%	47,38	8,92%	43,80	0,70%
BDX	Becton, Dickinson and Company Common Stock	30/12/11 22:00	74,72	0,17	0,23%	Corto	67,29	-9,94%	67,29	-9,94%	72,16	-3,42%	2,59%	193	78,70	5,33%	78,56	5,14%	77,95	4,32%
BEFB	BEFIMMO-SICAFI	30/12/11 17:35	50,28	-1,26	-2,44%	Corto	47,55	-5,43%	47,55	-5,43%	49,27	-2,00%	1,87%	94	53,40	6,21%	53,40	6,21%	51,98	3,38%
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT TRUST	30/12/11 23:00	50,44	-0,52	-1,02%	Corto	49,37	-2,12%	49,69	-1,49%	50,44	0,00%	3,93%	198	54,63	8,31%	54,03	7,12%	53,29	5,65%
BEKB	BEKAERT (D)	09/12/11 17:35	27,94	0,79	2,91%	Corto	23,55	-15,71%	23,55	-15,71%	26,07	-6,70%	2,74%	77	32,21	15,28%	31,13	11,40%	30,33	8,54%
BEL20	BEL 20	17/02/12 18:00	2280,80	22,56	1,00%	Corto	2158,81	-5,35%	2184,44	-4,22%	2184,44	-4,22%	1,72%	3925	2340,11	2,60%	2340,11	2,60%	2300,82	0,88%
BELG	BELGACOM	30/12/11 17:35	24,24	0,29	1,23%	Corto	22,31	-7,98%	22,31	-7,98%	23,38	-3,56%	3,00%	73	25,44	4,93%	25,44	4,93%	24,51	1,11%
BEN	Franklin Resources, Inc. Common Stock	30/12/11 22:00	96,06	-0,03	-0,03%	Corto	80,13	-16,58%	80,13	-16,58%	89,21	-7,13%	4,56%	438	104,04	8,31%	104,04	8,31%	98,70	2,75%
BF.B	Brown-Forman Corp. CL ''B''	17/01/12 22:00	80,09	1,23	1,56%	Corto	75,90	-5,23%	76,80	-4,11%	77,34	-3,43%	0,84%	67	84,81	5,89%	84,81	5,89%	81,67	1,97%
BHI	Baker Hughes Incorporated Common Stock	30/12/11 22:00	48,64	0,47	0,98%	Corto	39,21	-19,39%	39,21	-19,39%	43,39	-10,79%	3,95%	192	53,42	9,83%	53,42	9,83%	52,90	8,76%
BILL	Billerud AB	30/12/11 20:00	58,50	1,00	1,74%	Corto	52,80	-9,74%	52,80	-9,74%	55,15	-5,73%	7,63%	446	64,50	10,26%	64,25	9,83%	64,25	9,83%
BINV	BioInvent International AB	30/12/11 20:00	16,10	0,30	1,90%	Corto	13,10	-18,63%	13,10	-18,63%	15,25	-5,27%	7,10%	114	18,00	11,80%	18,00	11,80%	16,52	2,62%
BIO.MC	BIOSEARCH	05/12/11 17:30	0,52	0,08	18,18%	Corto	0,39	-25,00%	0,39	-25,00%	0,41	-22,12%	-1,72%	-1	0,52	0,00%	0,52	0,00%	0,52	0,00%
BIR	BIRCHCLIFF ENERGY LTD.	30/12/11 23:00	13,60	-0,10	-0,73%	Corto	12,39	-8,90%	12,39	-8,90%	12,95	-4,81%	4,29%	58	16,22	19,26%	16,22	19,26%	14,55	6,99%
BIRirl	BK OF IRELD CAP.ST.EO-,10	20/12/11 19:00	0,08	0,01	8,00%	Corto	0,06	-29,63%	0,07	-8,64%	0,07	-8,64%	19,21%	2	0,10	25,06%	0,10	17,28%	0,08	3,45%
BK	Bank of New York Mellon Corporation (The) Common Stock	30/12/11 22:00	19,91	-0,16	-0,80%	Corto	16,26	-18,33%	16,26	-18,33%	18,65	-6,32%	4,17%	83	21,30	6,98%	21,30	6,98%	20,57	3,33%
BKIA.MC	BANKIA	30/12/11 17:30	3,60	0,10	2,74%	Corto	3,23	-10,15%	3,23	-10,15%	3,50	-2,70%	2,34%	8	4,07	13,18%	4,07	13,18%	3,66	1,72%
BKT.MC	BANKINTER	30/12/11 17:30	4,75	0,02	0,36%	Corto	4,35	-8,44%	4,35	-8,44%	4,56	-4,07%	7,50%	36	5,29	11,28%	5,29	11,28%	5,17	8,86%
BLL	Ball Corporation Common Stock	30/12/11 22:00	35,71	-0,09	-0,25%	Corto	33,44	-6,36%	33,44	-6,36%	34,62	-3,05%	3,22%	115	37,17	4,09%	37,17	4,09%	36,41	1,96%
BME	BMC Software, Inc.	02/12/11 17:30	20,15	0,19	0,95%	Corto	18,59	-7,74%	18,95	-5,96%	18,95	-5,96%	2,45%	49	21,55	6,95%	21,55	6,95%	20,68	2,63%
BME.MC	BOLSAS Y MER	30/12/11 17:30	20,80	0,09	0,43%	Corto	19,38	-6,84%	19,38	-6,84%	19,99	-3,89%	3,11%	65	22,02	5,88%	21,81	4,87%	21,81	4,87%
BMO	BANK OF MONTREAL	30/12/11 23:00	55,88	0,30	0,54%	Corto	52,05	-6,85%	52,05	-6,85%	53,74	-3,83%	1,43%	80	59,82	7,05%	59,82	7,05%	56,85	1,74%
BMPS	BCA MPS	30/12/11 17:40	0,25	0,00	0,76%	Corto	0,18	-30,49%	0,18	-30,49%	0,22	-14,53%	5,86%	1	0,32	26,16%	0,32	26,16%	0,27	8,02%
BMS	Bemis Company, Inc. Common Stock	30/12/11 22:00	30,08	0,05	0,17%	Corto	26,06	-13,36%	26,06	-13,36%	29,10	-3,27%	1,21%	37	31,80	5,72%	31,80	5,72%	30,86	2,58%
BMW	BAY.MOTOREN WERKE AG ST	30/12/11 20:00	51,76	0,40	0,78%	Corto	41,93	-18,99%	41,93	-18,99%	47,54	-8,16%	1,96%	101	60,97	17,79%	60,97	17,79%	54,22	4,76%
BMY	Bristol-Myers Squibb Company Common Stock	30/12/11 22:00	35,24	-0,03	-0,09%	Corto	33,45	-5,08%	33,45	-5,08%	34,76	-1,37%	3,03%	107	37,81	7,29%	37,81	7,29%	36,34	3,12%
BNPfra	BNP PARIBAS ACT.A	30/12/11 17:35	30,35	0,02	0,07%	Corto	22,54	-25,73%	22,54	-25,73%	26,47	-12,80%	3,45%	105	35,76	17,83%	35,76	17,83%	32,54	7,23%
BNScan	Bank of Nova Scotia Halifax	03/02/12 23:00	51,66	0,28	0,54%	Corto	48,18	-6,74%	48,18	-6,74%	48,82	-5,50%	1,19%	62	54,63	5,75%	54,63	5,75%	52,70	2,01%
BOKA	BOSKALIS WESTMIN	30/12/11 17:35	28,39	0,74	2,68%	Corto	24,93	-12,20%	24,93	-12,20%	26,43	-6,89%	6,08%	173	30,65	7,96%	30,65	7,96%	29,46	3,77%
BOL	Boliden AB	30/12/11 20:00	100,50	0,30	0,30%	Corto	86,55	-13,88%	86,55	-13,88%	94,26	-6,21%	7,44%	748	118,30	17,71%	118,30	17,71%	108,76	8,22%
BPO	BROOKFIELD OFFICE PROPERTIES INC	30/12/11 23:00	15,97	-0,07	-0,44%	Corto	14,57	-8,77%	14,57	-8,77%	15,50	-2,95%	4,07%	65	18,05	13,02%	18,05	13,02%	16,65	4,26%
BR	Broadridge Financial Solutions, Inc.Common Stock	30/12/11 22:00	22,55	0,05	0,22%	Corto	20,77	-7,89%	20,77	-7,89%	21,82	-3,22%	1,87%	42	23,90	5,99%	23,90	5,99%	23,16	2,71%
BRC.UN	BROOKFIELD RENEWABLE POWER FUND	04/11/11 23:00	27,53	-0,05	-0,18%	Corto	25,70	-6,65%	26,14	-5,05%	26,43	-4,00%	6,08%	167	29,84	8,39%	29,84	8,39%	28,28	2,72%
BRCD	Brocade Communications Systems, Inc.	30/12/11 22:00	5,19	-0,11	-2,08%	Corto	4,83	-6,94%	4,83	-6,94%	5,00	-3,72%	1,33%	7	5,85	12,62%	5,85	12,62%	5,58	7,46%
BRCM	Broadcom Corporation	30/12/11 22:00	29,36	-0,08	-0,27%	Corto	23,07	-21,42%	23,07	-21,42%	27,42	-6,61%	4,12%	121	31,20	6,27%	31,20	6,27%	30,72	4,63%
BSX	Boston Scientific Corp.	02/11/11 22:00	5,69	0,11	1,97%	Corto	4,94	-13,18%	4,94	-13,18%	5,52	-2,94%	2,39%	14	6,36	11,78%	6,20	8,96%	6,05	6,33%
BTO.MC	BANESTO	30/12/11 17:30	3,72	0,03	0,84%	Corto	3,21	-13,85%	3,21	-13,85%	3,51	-5,81%	1,73%	6	4,12	10,50%	4,12	10,50%	3,82	2,59%
BUD	Anheuser-Busch Inbev SA Sponsored ADR (Belgium)	30/12/11 22:00	60,99	-0,22	-0,36%	Corto	58,39	-4,26%	58,39	-4,26%	59,59	-2,29%	3,72%	227	63,80	4,61%	63,80	4,61%	62,24	2,05%
BURE	Bure Equity AB	30/12/11 20:00	16,00	0,10	0,63%	Corto	13,30	-16,88%	13,30	-16,88%	14,87	-7,07%	3,94%	63	17,00	6,25%	17,00	6,25%	16,50	3,12%
BVA.MC	B. VALENCIA	30/12/11 17:30	0,62	0,01	0,82%	Corto	0,20	-67,48%	0,20	-67,48%	0,41	-32,98%	15,42%	9	1,05	70,73%	1,05	70,73%	0,73	17,93%
C	Citigroup, Inc. New Common Stock	30/12/11 22:00	26,31	-0,45	-1,68%	Corto	21,76	-17,29%	21,76	-17,29%	24,25	-7,84%	13,19%	347	30,70	16,69%	30,70	16,69%	28,96	10,07%
CA	CARREFOUR	30/12/11 17:35	17,61	0,34	2,00%	Corto	14,75	-16,29%	14,75	-16,29%	15,70	-10,87%	4,17%	74	18,67	5,96%	18,59	5,51%	18,11	2,81%
CABK.MC	CAIXABANK	30/12/11 17:30	3,80	-0,05	-1,20%	Corto	3,60	-5,09%	3,60	-5,09%	3,76	-0,98%	3,75%	14	4,22	11,28%	4,22	11,28%	4,07	7,14%
CAE	CAE INC	30/12/11 23:00	9,89	0,20	2,06%	Corto	9,01	-8,90%	9,01	-8,90%	9,31	-5,82%	1,97%	20	10,91	10,31%	10,91	10,31%	10,07	1,80%
CAF.MC	AUXIL. FF.CC	30/12/11 17:30	385,00	5,00	1,32%	Corto	369,91	-3,92%	371,75	-3,44%	377,41	-1,97%	1,05%	405	401,85	4,38%	401,85	4,38%	391,10	1,58%
CAG	ConAgra Foods, Inc. Common Stock	30/12/11 22:00	26,40	-0,22	-0,83%	Corto	25,54	-3,26%	25,54	-3,26%	26,16	-0,91%	1,67%	44	27,91	5,72%	27,76	5,15%	27,65	4,73%
CAH	Cardinal Health, Inc. Common Stock	30/12/11 22:00	40,61	-0,03	-0,07%	Corto	36,26	-10,71%	36,26	-10,71%	38,79	-4,49%	2,80%	114	42,79	5,37%	42,79	5,37%	41,27	1,62%
CAM.MC	CAJA A.MEDIT	30/12/11 17:30	1,34	0,00	0,00%	Corto	0,97	-27,61%	0,97	-27,61%	1,21	-9,80%	7,49%	10	1,77	32,09%	1,77	32,09%	1,42	5,67%
CAP	CAP GEMINI	30/12/11 17:35	24,15	0,23	0,96%	Corto	19,62	-18,74%	19,62	-18,74%	21,84	-9,55%	3,52%	85	27,47	13,77%	27,47	13,77%	25,61	6,05%
CAR.UN	CDN APARTMENT UN	30/12/11 23:00	22,31	-0,05	-0,22%	Corto	21,85	-2,06%	21,94	-1,66%	22,09	-0,99%	0,86%	19	23,51	5,38%	23,51	5,38%	22,65	1,53%
CARL-B	Carlsberg A/S B	30/12/11 23:59	405,00	2,80	0,70%	Corto	373,10	-7,88%	373,10	-7,88%	387,49	-4,32%	4,18%	1692	449,60	11,01%	449,60	11,01%	422,20	4,25%
CAST	Castellum AB	30/12/11 20:00	85,30	0,40	0,47%	Corto	78,55	-7,91%	78,55	-7,91%	80,99	-5,05%	7,23%	617	93,75	9,91%	93,40	9,50%	93,40	9,50%
CAT	Caterpillar, Inc. Common Stock	30/12/11 22:00	90,60	0,02	0,02%	Corto	81,61	-9,92%	81,61	-9,92%	85,42	-5,72%	2,33%	211	97,58	7,70%	97,58	7,70%	94,44	4,24%
CB	Chubb Corporation (The) Common Stock	30/12/11 22:00	69,22	-0,53	-0,76%	Corto	64,97	-6,14%	64,97	-6,14%	68,12	-1,59%	5,49%	380	76,81	10,97%	76,81	10,97%	73,29	5,88%
CBAV.MC	CLIN BAVIERA	30/12/11 17:30	6,50	0,00	0,00%	Corto	5,84	-10,15%	6,50	0,00%	6,50	0,00%	11,61%	75	7,39	13,72%	7,18	10,46%	6,83	5,05%
CBE	Cooper Industries, plc  (Ireland)	30/12/11 22:00	54,15	-0,35	-0,64%	Corto	50,19	-7,31%	50,19	-7,31%	52,19	-3,62%	4,29%	232	58,54	8,11%	58,05	7,20%	58,01	7,13%
CBK	Christopher & Banks Corporation Common Stock	30/12/11 20:00	1,30	0,02	1,72%	Corto	0,82	-36,91%	0,82	-36,91%	1,08	-17,20%	3,29%	4	1,57	20,41%	1,57	20,41%	1,41	8,58%
CBKdeu	COMMERZBANK AG O.N.	20/12/11 20:00	1,33	0,06	4,48%	Corto	0,85	-35,92%	0,85	-35,92%	1,07	-19,27%	5,34%	7	1,57	18,52%	1,57	18,52%	1,45	9,24%
CCE	Coca-Cola Enterprises, Inc. Common Stock	30/12/11 22:00	25,78	-0,15	-0,58%	Corto	24,18	-6,21%	24,18	-6,21%	24,94	-3,24%	4,51%	116	27,27	5,78%	27,27	5,78%	26,46	2,63%
CCL	Carnival Corporation Common Stock	30/12/11 22:00	32,64	-0,23	-0,70%	Corto	29,34	-10,11%	29,34	-10,11%	31,38	-3,85%	5,59%	182	35,22	7,90%	35,22	7,90%	33,85	3,71%
CCL.B	CCL INDUSTRIES INC., CL. B, NV	30/12/11 23:00	31,31	-0,19	-0,60%	Corto	29,28	-6,48%	29,30	-6,42%	30,39	-2,93%	2,02%	63	32,66	4,33%	32,16	2,71%	31,55	0,78%
CCO	CAMECO CORP	30/12/11 23:00	18,41	0,27	1,49%	Corto	14,96	-18,74%	14,96	-18,74%	16,90	-8,19%	2,73%	50	19,50	5,92%	19,50	5,92%	18,70	1,58%
CDAX	CDAX-GESAMTINDEX (PERF)	17/02/12 23:59	603,42	8,25	1,39%	Corto	569,73	-5,58%	569,73	-5,58%	585,00	-3,05%	1,91%	1153	650,61	7,82%	650,61	7,82%	616,47	2,16%
CDR.MC	CODERE	30/12/11 17:30	6,10	0,00	0,00%	Corto	4,97	-18,52%	4,97	-18,52%	5,78	-5,33%	3,96%	24	6,96	14,10%	6,96	14,10%	6,29	3,16%
CE	Celanese Corporation Celanese Corporation Series A	30/12/11 22:00	44,27	-0,14	-0,32%	Corto	39,50	-10,77%	39,50	-10,77%	41,90	-5,34%	7,66%	339	48,64	9,87%	48,64	9,87%	46,46	4,95%
CEG	Constellation Energy Group, Inc. Common Stock	30/12/11 22:00	39,67	-0,22	-0,55%	Corto	38,16	-3,81%	38,16	-3,81%	38,87	-2,02%	2,35%	93	41,94	5,72%	41,94	5,72%	41,02	3,40%
CEPH	Cephalon, Inc.	13/10/11 22:00	81,49	0,06	0,07%	Corto	79,13	-2,90%	79,13	-2,90%	81,11	-0,47%	0,27%	22	82,87	1,69%	82,87	1,69%	81,71	0,27%
CF	CF Industries Holdings, Inc. Common Stock	30/12/11 22:00	144,98	0,99	0,69%	Corto	119,56	-17,53%	119,56	-17,53%	132,74	-8,44%	4,95%	718	159,93	10,31%	158,19	9,11%	158,19	9,11%
CFG.MC	CAMPOFRIO	30/12/11 17:30	6,43	-0,01	-0,16%	Corto	6,12	-4,82%	6,12	-4,82%	6,28	-2,28%	2,21%	14	6,97	8,40%	6,97	8,40%	6,58	2,29%
CFP	CANFOR CORP	30/12/11 23:00	10,65	0,00	0,00%	Corto	9,73	-8,66%	10,07	-5,45%	10,32	-3,07%	1,48%	16	11,27	5,82%	11,01	3,38%	10,65	0,01%
CFR	RICHEMONT	30/12/11 20:00	47,51	0,22	0,47%	Corto	41,22	-13,24%	41,22	-13,24%	44,56	-6,20%	1,39%	66	50,61	6,52%	50,61	6,52%	49,31	3,80%
CHKP	Check Point Software Technologies Ltd.	30/12/11 22:00	52,54	-0,40	-0,76%	Corto	47,02	-10,51%	47,02	-10,51%	49,82	-5,18%	4,19%	220	55,43	5,50%	55,43	5,50%	54,71	4,13%
CHRW	C.H. Robinson Worldwide, Inc.	30/12/11 22:00	69,78	-0,30	-0,43%	Corto	62,48	-10,46%	62,48	-10,46%	67,69	-2,99%	4,57%	319	75,37	8,01%	74,84	7,25%	74,84	7,25%
CI	Cigna Corporation Common Stock	06/01/12 22:00	43,61	0,40	0,93%	Corto	38,52	-11,67%	38,52	-11,67%	41,55	-4,73%	3,40%	148	46,66	6,99%	46,66	6,99%	45,89	5,23%
CIE.MC	CIE AUTOMOT.	10/01/12 17:30	5,64	0,04	0,71%	Corto	5,08	-9,88%	5,08	-9,88%	5,50	-2,56%	0,64%	4	5,99	6,19%	5,99	6,19%	5,72	1,35%
CIEN	Ciena Corporation	30/12/11 22:00	12,10	-0,09	-0,74%	Corto	9,15	-24,38%	9,15	-24,38%	11,05	-8,69%	12,09%	146	13,91	14,96%	13,91	14,96%	13,21	9,17%
CINF	Cincinnati Financial Corporation	30/12/11 22:00	30,46	-0,26	-0,85%	Corto	28,13	-7,65%	28,13	-7,65%	29,83	-2,07%	4,17%	127	33,82	11,03%	33,82	11,03%	31,86	4,60%
CIX	CI FINANCIAL CORP.	30/12/11 23:00	21,10	0,01	0,05%	Corto	20,08	-4,82%	20,20	-4,27%	20,62	-2,26%	0,79%	17	21,63	2,51%	21,34	1,14%	21,10	0,00%
CL	Colgate-Palmolive Company Common Stock	30/12/11 22:00	92,39	-0,83	-0,89%	Corto	89,28	-3,37%	89,28	-3,37%	91,36	-1,12%	1,15%	107	97,75	5,80%	97,75	5,80%	95,81	3,70%
CLS	CELESTICA INC. SV	30/12/11 23:00	7,49	-0,02	-0,27%	Corto	6,95	-7,21%	6,95	-7,21%	7,23	-3,52%	5,15%	39	8,35	11,48%	8,35	11,48%	7,88	5,23%
CLT	CELTIC EXPLORATION LTD.	30/12/11 23:00	22,87	0,02	0,09%	Corto	20,13	-11,98%	20,13	-11,98%	21,31	-6,84%	5,37%	123	24,92	8,96%	24,87	8,75%	24,87	8,75%
CLX	Clorox Company (The) Common Stock	30/12/11 22:00	66,56	-0,39	-0,58%	Corto	63,98	-3,88%	63,98	-3,88%	65,94	-0,93%	3,08%	205	68,78	3,34%	68,30	2,61%	68,26	2,55%
CLXP	CLASSIC ALL SH. TR	17/02/12 23:59	3507,82	44,41	1,28%	Corto	3368,09	-3,98%	3368,09	-3,98%	3427,16	-2,30%	1,04%	3661	3737,11	6,54%	3737,11	6,54%	3578,25	2,01%
CM	CANADIAN IMPERIAL BANK OF COMMERCE	30/12/11 23:00	73,79	0,79	1,08%	Corto	69,66	-5,60%	69,66	-5,60%	71,35	-3,30%	1,28%	94	78,01	5,72%	78,01	5,72%	75,04	1,69%
CMA	Comerica Incorporated Common Stock	30/12/11 22:00	25,80	-0,23	-0,88%	Corto	22,78	-11,71%	22,78	-11,71%	24,52	-4,94%	9,19%	237	28,29	9,65%	28,29	9,65%	27,75	7,56%
CMC	KIZOO AG  NA O.N.	02/12/11 22:00	13,99	0,09	0,65%	Corto	12,24	-12,51%	12,24	-12,51%	12,89	-7,86%	9,29%	130	16,89	20,73%	16,62	18,80%	16,62	18,80%
CMCSA	Comcast Corporation	30/12/11 22:00	23,71	-0,12	-0,50%	Corto	22,01	-7,17%	22,01	-7,17%	23,08	-2,66%	4,93%	117	25,13	5,97%	25,13	5,97%	24,46	3,18%
CMN	COMPUTEC MEDIA O.N.	28/10/11 20:00	358,50	-5,50	-1,51%	Corto	332,50	-7,25%	332,50	-7,25%	352,10	-1,79%	1,52%	543	375,60	4,77%	375,60	4,77%	367,29	2,45%
CMS	CMS Energy Corporation Common Stock	30/12/11 22:00	22,08	1,55	7,55%	Corto	19,65	-11,01%	19,65	-11,01%	20,24	-8,31%	-0,37%	-8	22,39	1,40%	22,08	0,00%	22,08	0,00%
CMVT	Comverse Technology, Inc.	30/12/11 22:00	6,86	0,05	0,73%	Corto	6,50	-5,25%	6,50	-5,25%	6,58	-4,06%	2,25%	15	7,41	8,02%	7,41	8,02%	7,02	2,33%
CNP	CenterPoint Energy, Inc (Holding Co) Common Stock	30/12/11 22:00	20,09	-0,14	-0,69%	Corto	19,02	-5,33%	19,02	-5,33%	19,61	-2,39%	4,46%	90	21,48	6,92%	21,48	6,92%	21,38	6,42%
CNQ	CDN NATURAL RES	30/12/11 23:00	38,15	0,67	1,79%	Corto	32,75	-14,15%	32,75	-14,15%	35,54	-6,85%	6,16%	235	41,19	7,97%	41,19	7,97%	39,51	3,56%
CNR	CANADIAN NATIONAL RAILWAY CO.	30/12/11 23:00	80,15	1,24	1,57%	Corto	73,79	-7,93%	74,97	-6,46%	76,95	-3,99%	0,55%	44	82,07	2,40%	80,37	0,27%	80,15	0,00%
COF	Capital One Financial Corporation Common Stock	30/12/11 22:00	42,29	-0,35	-0,82%	Corto	38,83	-8,18%	38,83	-8,18%	40,38	-4,51%	8,57%	362	47,41	12,11%	47,41	12,11%	44,18	4,47%
COFB	COFINIMMO-SICAFI	02/12/11 17:35	88,16	0,60	0,69%	Corto	82,73	-6,16%	82,73	-6,16%	85,62	-2,88%	2,55%	225	94,75	7,48%	93,78	6,37%	93,78	6,37%
COHU	Cohu, Inc.	30/12/11 22:00	11,35	-0,31	-2,66%	Corto	10,23	-9,87%	10,23	-9,87%	10,90	-4,00%	1,53%	17	12,73	12,16%	12,73	12,16%	12,59	10,93%
COL	Rockwell Collins, Inc. Common Stock	30/12/11 22:00	55,37	0,02	0,04%	Corto	52,28	-5,58%	52,28	-5,58%	53,71	-2,99%	1,27%	70	57,34	3,56%	57,08	3,09%	56,83	2,64%
COL.MC	INM.COLONIAL	19/01/12 17:30	1,96	0,10	5,38%	Corto	1,42	-27,55%	1,86	-5,15%	1,86	-5,15%	13,81%	27	2,39	22,19%	2,13	8,42%	2,00	2,12%
COLR	COLRUYT (D)	30/12/11 17:35	29,25	-0,14	-0,46%	Corto	26,83	-8,29%	26,83	-8,29%	28,16	-3,73%	4,74%	139	31,03	6,09%	31,03	6,09%	30,11	2,94%
CON	CONTINENTAL AG O.N.	30/12/11 20:00	48,10	0,31	0,65%	Corto	37,74	-21,53%	37,74	-21,53%	43,42	-9,73%	4,07%	196	61,46	27,78%	61,46	27,78%	51,47	7,01%
COP	ConocoPhillips Common Stock	30/12/11 22:00	72,87	0,00	0,00%	Corto	67,02	-8,03%	67,02	-8,03%	70,15	-3,74%	4,14%	302	78,50	7,73%	78,50	7,73%	76,91	5,54%
CORA	CORIO	30/12/11 17:35	33,60	0,79	2,42%	Corto	29,03	-13,61%	29,03	-13,61%	30,83	-8,27%	6,05%	203	37,14	10,52%	37,14	10,52%	34,32	2,14%
COST	Costco Wholesale Corporation	30/12/11 22:00	83,32	-1,02	-1,21%	Corto	78,34	-5,98%	78,34	-5,98%	81,76	-1,88%	2,54%	212	90,51	8,63%	90,51	8,63%	85,91	3,11%
CP	CANADIAN PACIFIC RAILWAY LIMITED	30/12/11 23:00	69,01	2,49	3,74%	Corto	63,50	-7,98%	63,50	-7,98%	65,03	-5,76%	2,71%	187	72,62	5,23%	72,62	5,23%	69,01	0,00%
CPA.UN	CAPITAL POWER INCOME LP	07/11/11 23:00	17,44	0,34	1,99%	Corto	15,58	-10,67%	16,03	-8,08%	16,03	-8,08%	1,88%	33	17,97	3,04%	17,70	1,49%	17,52	0,46%
CPB	Campbell Soup Company Common Stock	30/12/11 22:00	33,24	-0,25	-0,75%	Corto	31,09	-6,47%	31,09	-6,47%	32,81	-1,31%	2,68%	89	34,37	3,40%	34,11	2,62%	34,05	2,44%
CPL.MC	C.PORTLAND V	30/12/11 17:30	6,81	-0,11	-1,59%	Corto	5,81	-14,68%	5,88	-13,66%	5,92	-13,07%	2,66%	18	7,20	5,71%	7,18	5,43%	7,09	4,10%
CPN	Calpine Corporation Common Stock	30/12/11 22:00	16,33	-0,21	-1,27%	Corto	15,91	-2,57%	15,91	-2,57%	16,13	-1,22%	4,64%	76	17,94	9,86%	17,81	9,06%	17,76	8,76%
CPWR	Compuware Corporation	23/12/11 22:00	8,31	-0,02	-0,24%	Corto	7,32	-11,91%	7,32	-11,91%	7,56	-9,03%	7,58%	63	9,19	10,59%	9,19	10,59%	8,73	5,07%
CR	Crane Company Common Stock	10/01/12 22:00	49,32	0,74	1,52%	Corto	45,64	-7,46%	45,64	-7,46%	47,16	-4,38%	4,32%	213	52,44	6,33%	52,44	6,33%	50,10	1,58%
CRG	CRH PLC  EO-,32	30/12/11 19:00	15,36	0,53	3,57%	Corto	12,77	-16,86%	12,77	-16,86%	14,15	-7,87%	4,25%	65	16,61	8,11%	16,60	8,04%	16,42	6,87%
CS	AXA	30/12/11 17:35	10,05	0,17	1,70%	Corto	8,09	-19,51%	8,09	-19,51%	9,18	-8,63%	10,82%	109	12,79	27,32%	12,79	27,32%	10,98	9,32%
CSC	Computer Sciences Corporation Common Stock	30/12/11 22:00	23,70	0,02	0,08%	Corto	18,75	-20,89%	18,75	-20,89%	23,68	-0,09%	3,18%	75	27,97	18,02%	26,30	10,97%	25,17	6,20%
CSCO	Cisco Systems, Inc.	30/12/11 22:00	18,08	-0,17	-0,93%	Corto	16,54	-8,55%	16,54	-8,55%	17,53	-3,05%	2,73%	49	19,57	8,24%	19,57	8,24%	18,91	4,58%
CSGN	CS GROUP N	30/12/11 20:00	22,07	0,21	0,96%	Corto	18,13	-17,85%	18,13	-17,85%	20,39	-7,59%	2,53%	56	24,58	11,37%	24,58	11,37%	23,07	4,53%
CSH.UN	CHARTWELL SENIORS HOUSING RL ESTATE	30/12/11 23:00	8,50	-0,08	-0,93%	Corto	8,18	-3,76%	8,18	-3,76%	8,38	-1,42%	2,43%	21	9,11	7,18%	9,05	6,47%	9,05	6,47%
CSX	CSX Corporation Common Stock	30/12/11 22:00	21,06	0,04	0,19%	Corto	19,38	-7,98%	19,38	-7,98%	19,94	-5,31%	2,88%	61	22,80	8,26%	22,80	8,26%	21,96	4,27%
CTAS	Cintas Corporation	30/12/11 22:00	34,81	-0,40	-1,14%	Corto	33,03	-5,11%	33,03	-5,11%	34,10	-2,03%	8,31%	289	40,61	16,66%	40,04	15,02%	40,04	15,02%
CTB	Cooper Tire & Rubber Company Common Stock	30/12/11 22:00	14,01	0,16	1,16%	Corto	12,14	-13,35%	12,14	-13,35%	13,05	-6,84%	4,27%	60	15,14	8,07%	15,09	7,71%	15,04	7,35%
CTC.A	CANADIAN TIRE CORP LTD CL A NV	30/12/11 23:00	65,90	-0,05	-0,08%	Corto	64,31	-2,41%	64,31	-2,41%	64,88	-1,55%	2,17%	143	69,25	5,08%	69,25	5,08%	67,60	2,57%
CTL	CenturyLink, Inc. Common Stock	30/12/11 22:00	37,20	0,01	0,03%	Corto	35,15	-5,51%	35,15	-5,51%	36,10	-2,96%	3,13%	116	39,42	5,97%	38,90	4,57%	38,90	4,57%
CTXS	Citrix Systems, Inc.	30/12/11 22:00	60,72	-0,62	-1,01%	Corto	49,86	-17,89%	49,86	-17,89%	55,99	-7,79%	4,02%	244	71,91	18,43%	71,91	18,43%	65,09	7,20%
CU	CANADIAN UTILITIES LTD., CL.A, NV	30/12/11 23:00	61,54	-0,21	-0,34%	Corto	59,60	-3,15%	59,60	-3,15%	60,53	-1,65%	1,27%	78	64,70	5,13%	64,70	5,13%	64,25	4,40%
CVE	CENOVUS ENERGY INC.	30/12/11 23:00	33,83	0,60	1,81%	Corto	29,82	-11,85%	29,82	-11,85%	31,45	-7,03%	1,84%	62	37,35	10,40%	37,35	10,40%	34,83	2,95%
CVG	Convergys Corporation Common Stock	30/12/11 22:00	12,77	-0,03	-0,23%	Corto	11,94	-6,52%	11,99	-6,11%	12,25	-4,09%	3,37%	43	14,13	10,65%	14,13	10,65%	13,36	4,60%
CVS	CVS Caremark Corporation Common Stock	30/12/11 22:00	40,78	-0,38	-0,92%	Corto	36,49	-10,53%	39,06	-4,22%	40,19	-1,44%	1,28%	52	45,76	12,21%	41,16	0,93%	41,16	0,93%
CVX	Chevron Corporation Common Stock	30/12/11 22:00	106,40	-1,07	-1,00%	Corto	96,08	-9,70%	96,08	-9,70%	103,02	-3,18%	4,89%	520	116,49	9,48%	116,49	9,48%	114,22	7,35%
CWB	CDN WESTERN BANK	02/02/12 23:00	26,71	0,01	0,04%	Corto	23,69	-11,31%	23,69	-11,31%	25,36	-5,05%	1,34%	36	28,85	8,01%	28,85	8,01%	27,40	2,59%
CWT.UN	CALLOWAY REAL ESTATE INVESTMENT TRUST	30/12/11 23:00	26,77	0,28	1,06%	Corto	26,06	-2,67%	26,12	-2,43%	26,27	-1,88%	1,61%	43	27,47	2,61%	27,47	2,61%	27,04	1,00%
CYBE	Cybercom Group AB	02/12/11 20:00	9,30	-0,30	-3,12%	Corto	7,90	-15,05%	8,00	-13,98%	8,00	-13,98%	7,31%	68	10,30	10,75%	10,30	10,75%	10,00	7,47%
D	Dominion Resources, Inc. Common Stock	06/12/11 22:00	50,34	-0,16	-0,32%	Corto	49,12	-2,42%	49,55	-1,57%	50,20	-0,27%	3,26%	164	53,93	7,13%	53,15	5,58%	52,81	4,91%
DAI	DAIMLER AG NA O.N.	30/12/11 20:00	33,92	0,40	1,19%	Corto	28,63	-15,60%	28,63	-15,60%	30,85	-9,06%	4,02%	136	39,96	17,79%	39,96	17,79%	36,14	6,54%
DAL	Delta Air Lines Inc. (New) Common Stock	30/12/11 22:00	8,09	0,00	0,00%	Corto	7,55	-6,67%	7,85	-2,97%	8,09	-0,01%	10,34%	84	10,12	25,09%	10,12	25,09%	8,79	8,68%
DANSKE	Danske Bank	30/12/11 23:59	72,95	0,90	1,25%	Corto	59,50	-18,44%	59,50	-18,44%	68,99	-5,44%	2,46%	179	79,55	9,05%	79,55	9,05%	75,38	3,34%
DAX	DAX PERFORMANCE-INDEX	17/02/12 23:59	6848,03	96,07	1,42%	Corto	6446,37	-5,87%	6446,37	-5,87%	6626,96	-3,23%	1,93%	13204	7412,69	8,25%	7412,69	8,25%	7000,66	2,23%
DAY	DAYLIGHT ENERGY LTD	29/12/11 23:00	10,07	0,00	0,00%	Corto	9,84	-2,33%	9,97	-0,99%	9,97	-0,99%	14,81%	149	15,19	50,84%	15,19	50,84%	10,50	4,31%
DB1	DEUTSCHE BOERSE NA O.N.	30/12/11 20:00	43,12	0,43	1,02%	Corto	39,31	-8,84%	39,31	-8,84%	40,83	-5,31%	4,53%	195	47,48	10,10%	47,48	10,10%	43,81	1,60%
DBK	DEUTSCHE BANK AG NA O.N.	30/12/11 20:00	29,43	0,10	0,34%	Corto	24,06	-18,26%	24,06	-18,26%	26,93	-8,52%	4,86%	143	34,66	17,73%	34,66	17,73%	31,24	6,14%
DCC	DCC PLC  EO-,25	30/12/11 19:00	18,28	-0,16	-0,87%	Corto	16,14	-11,73%	16,14	-11,73%	17,92	-2,00%	2,53%	46	19,53	6,84%	19,53	6,84%	19,00	3,95%
DD	E.I. du Pont de Nemours and Company Common Stock	30/12/11 22:00	45,78	-0,07	-0,15%	Corto	40,99	-10,46%	40,99	-10,46%	43,52	-4,93%	3,25%	149	50,95	11,29%	50,95	11,29%	48,45	5,83%
DDS	Dillard's, Inc. Common Stock	30/12/11 22:00	44,88	-0,50	-1,10%	Corto	39,10	-12,88%	39,10	-12,88%	43,40	-3,30%	5,14%	231	52,73	17,49%	52,73	17,49%	47,65	6,18%
DE	Deere & Company Common Stock	30/12/11 22:00	77,35	-0,24	-0,31%	Corto	72,62	-6,12%	72,62	-6,12%	74,24	-4,02%	3,43%	265	82,90	7,18%	82,90	7,18%	82,05	6,08%
DELB	DELHAIZE GROUP	30/12/11 17:35	43,40	0,00	0,01%	Corto	39,78	-8,35%	39,78	-8,35%	41,87	-3,53%	2,84%	123	45,11	3,92%	45,11	3,92%	44,23	1,90%
DELL	Dell Inc.	30/12/11 22:00	14,63	-0,13	-0,88%	Corto	13,35	-8,75%	13,35	-8,75%	13,92	-4,83%	5,67%	83	16,02	9,47%	16,02	9,47%	15,33	4,75%
DEXB	DEXIA	30/12/11 17:35	0,30	0,00	-1,33%	Corto	0,09	-71,04%	0,09	-71,04%	0,21	-27,73%	12,41%	4	0,49	64,65%	0,49	64,65%	0,36	20,31%
DG	Dollar General Corporation Common Stock	30/12/11 22:00	41,14	-0,18	-0,44%	Corto	40,09	-2,55%	40,09	-2,55%	40,69	-1,09%	1,97%	81	43,57	5,91%	43,57	5,91%	42,75	3,91%
Dgfra	VINCI	16/12/11 17:35	31,43	-0,15	-0,47%	Corto	27,55	-12,36%	27,55	-12,36%	29,56	-5,95%	4,56%	143	36,48	16,05%	36,48	16,05%	33,46	6,46%
DGX	Quest Diagnostics Incorporated Common Stock	30/12/11 22:00	58,06	-0,15	-0,26%	Corto	55,33	-4,70%	55,33	-4,70%	56,59	-2,54%	5,79%	336	65,59	12,97%	65,59	12,97%	61,39	5,74%
DHR	Danaher Corporation Common Stock	30/12/11 22:00	47,04	-0,44	-0,93%	Corto	43,97	-6,53%	43,97	-6,53%	45,59	-3,09%	6,56%	309	51,05	8,52%	51,05	8,52%	48,95	4,05%
DIA.MC	DIA	30/12/11 17:30	3,49	0,08	2,28%	Corto	3,13	-10,38%	3,23	-7,53%	3,30	-5,45%	3,27%	11	3,69	5,67%	3,69	5,67%	3,49	0,00%
DIN.MC	DINAMIA	30/12/11 17:30	3,95	0,06	1,54%	Corto	3,18	-19,49%	3,18	-19,49%	3,64	-7,79%	4,52%	18	4,24	7,34%	4,13	4,56%	4,07	3,04%
DIS	Walt Disney Company (The) Common Stock	30/12/11 22:00	37,50	-0,21	-0,56%	Corto	35,03	-6,59%	35,03	-6,59%	36,37	-3,02%	4,76%	178	40,66	8,43%	40,19	7,17%	40,19	7,17%
DISH	DISH Network Corporation	30/12/11 22:00	28,48	0,06	0,21%	Corto	25,92	-8,99%	25,92	-8,99%	26,85	-5,73%	8,95%	255	32,28	13,34%	31,92	12,08%	31,77	11,55%
DLTR	Dollar Tree, Inc.	30/12/11 22:00	83,11	-0,95	-1,13%	Corto	81,12	-2,39%	81,12	-2,39%	82,52	-0,71%	2,34%	194	89,34	7,50%	89,34	7,50%	86,65	4,26%
DLX	Deluxe Corporation Common Stock	30/12/11 22:00	22,76	-0,07	-0,31%	Corto	20,33	-10,68%	20,33	-10,68%	21,51	-5,48%	3,30%	75	25,41	11,64%	25,41	11,64%	24,06	5,71%
DNBNOR	DNB NOR	28/10/11 20:00	66,10	-2,90	-4,20%	Corto	59,34	-10,23%	60,85	-7,94%	64,19	-2,89%	1,64%	109	73,85	11,72%	70,65	6,88%	69,00	4,39%
DNO	DNB NOR	30/12/11 20:00	7,48	0,06	0,74%	Corto	6,43	-14,04%	6,43	-14,04%	7,39	-1,22%	8,41%	63	9,58	28,07%	9,58	28,07%	7,99	6,80%
DNORD	D/S Norden	30/12/11 23:59	134,50	1,50	1,13%	Corto	117,20	-12,86%	117,20	-12,86%	125,52	-6,68%	1,94%	260	139,70	3,87%	139,70	3,87%	136,90	1,79%
DOV	Dover Corporation Common Stock	30/12/11 22:00	58,05	-0,37	-0,63%	Corto	53,30	-8,18%	53,30	-8,18%	55,79	-3,90%	2,84%	165	63,57	9,51%	63,57	9,51%	60,74	4,63%
DOW	Dow Chemical Company (The) Common Stock	30/12/11 22:00	28,76	0,03	0,10%	Corto	25,01	-13,04%	25,01	-13,04%	26,95	-6,29%	5,65%	162	31,83	10,67%	31,41	9,21%	31,27	8,73%
DPW	DEUTSCHE POST AG NA O.N.	30/12/11 20:00	11,88	0,12	1,02%	Corto	10,52	-11,45%	10,52	-11,45%	11,33	-4,60%	4,15%	49	13,14	10,61%	13,14	10,61%	12,59	5,93%
DRI	Darden Restaurants, Inc. Common Stock	30/12/11 22:00	45,58	-0,15	-0,33%	Corto	39,82	-12,64%	39,82	-12,64%	43,47	-4,62%	7,23%	330	50,36	10,49%	50,36	10,49%	48,38	6,14%
DRX	ELAN CORP. PLC  EO-,05	30/12/11 19:00	10,72	0,28	2,63%	Corto	9,56	-10,81%	9,56	-10,81%	10,11	-5,66%	4,90%	53	11,89	10,87%	11,34	5,78%	11,34	5,78%
DSM	DSM KON	30/12/11 17:35	35,85	0,06	0,17%	Corto	32,15	-10,32%	32,15	-10,32%	34,47	-3,86%	0,71%	25	37,13	3,56%	37,11	3,51%	36,80	2,64%
DSV	DSV	30/12/11 23:59	103,00	1,40	1,38%	Corto	90,20	-12,43%	90,20	-12,43%	95,73	-7,06%	2,96%	305	116,55	13,16%	116,55	13,16%	106,50	3,40%
DTE	DTE Energy Co.	07/11/11 22:00	51,99	-0,13	-0,25%	Corto	49,33	-5,12%	49,33	-5,12%	50,59	-2,69%	2,28%	118	55,08	5,94%	55,08	5,94%	53,87	3,61%
DTEdeu	DT.TELEKOM AG NA	30/12/11 20:00	8,86	0,03	0,35%	Corto	8,22	-7,25%	8,22	-7,25%	8,44	-4,76%	2,44%	22	9,65	8,88%	9,65	8,88%	9,14	3,07%
DUK	Duke Energy Corporation (Holding Company) Common Stock	30/12/11 22:00	22,00	-0,06	-0,27%	Corto	21,16	-3,82%	21,16	-3,82%	21,73	-1,23%	2,22%	49	23,13	5,14%	23,13	5,14%	22,59	2,68%
DYN	Dynegy Inc. (Delaware) (New) Common Stock	06/01/12 22:00	2,74	0,00	0,00%	Corto	1,70	-37,96%	1,70	-37,96%	2,40	-12,29%	12,47%	34	3,55	29,56%	3,55	29,56%	3,10	13,29%
E-aal	ANGLO AMERICAN PLC ORD USD0.54945	30/12/11 21:00	2379,00	12,00	0,51%	Corto	2090,50	-12,13%	2090,50	-12,13%	2261,97	-4,92%	1,25%	2969	2531,00	6,39%	2531,00	6,39%	2447,65	2,89%
E-ABF	ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P	30/12/11 21:00	1107,00	-2,00	-0,18%	Corto	1052,00	-4,97%	1052,00	-4,97%	1081,39	-2,31%	0,98%	1081	1135,00	2,53%	1126,00	1,72%	1109,00	0,18%
EAD	EADS	30/12/11 17:35	24,15	0,07	0,29%	Corto	21,76	-9,92%	21,76	-9,92%	23,34	-3,34%	2,03%	49	25,89	7,20%	25,89	7,20%	24,81	2,72%
EAD.MC	EADS NV	30/12/11 17:30	24,01	0,01	0,04%	Corto	21,80	-9,20%	21,80	-9,20%	23,17	-3,49%	4,86%	117	25,43	5,91%	25,43	5,91%	24,60	2,46%
E-ADM	ADMIRAL GROUP PLC ORD 0.1P	30/12/11 21:00	852,00	2,00	0,24%	Corto	477,00	-44,01%	477,00	-44,01%	763,58	-10,38%	-0,97%	-824	892,62	4,77%	887,00	4,11%	861,62	1,13%
E-ADN	ABERDEEN ASSET MANAGEMENT PLC ORD 10P	30/12/11 21:00	212,00	1,90	0,90%	Corto	190,44	-10,17%	198,30	-6,46%	203,44	-4,04%	4,32%	916	227,30	7,22%	227,30	7,22%	212,00	0,00%
E-AGK	AGGREKO PLC ORD 20P	02/11/11 21:00	1698,00	22,00	1,31%	Corto	1495,00	-11,96%	1495,00	-11,96%	1612,94	-5,01%	5,80%	9850	1920,00	13,07%	1920,00	13,07%	1763,43	3,85%
E-AMEC	AMEC PLC ORD 50P	30/12/11 21:00	907,50	0,00	0,00%	Corto	821,00	-9,53%	821,00	-9,53%	858,00	-5,45%	2,26%	2053	1007,00	10,96%	1007,00	10,96%	933,78	2,90%
E-ANTO	ANTOFAGASTA PLC ORD 5P	30/12/11 21:00	1215,00	-3,00	-0,25%	Corto	1053,00	-13,33%	1053,00	-13,33%	1145,01	-5,76%	2,31%	2811	1338,00	10,12%	1338,00	10,12%	1280,42	5,38%
E-ATST	ANTOFAGASTA PLC ORD 5P	30/12/11 21:00	342,80	0,70	0,20%	Corto	324,99	-5,20%	326,50	-4,75%	334,29	-2,48%	2,19%	752	356,80	4,08%	356,80	4,08%	343,72	0,27%
E-AU.	AUTONOMY CORPORATION PLC ORD SHS 1/3P	11/11/11 21:00	2549,00	-2,00	-0,08%	Corto	2536,00	-0,51%	2536,00	-0,51%	2546,00	-0,12%	5,83%	14851	3644,00	42,96%	3644,00	42,96%	2638,05	3,49%
E-AV.	AVIVA PLC ORD 25P	30/12/11 21:00	300,80	0,70	0,23%	Corto	243,60	-19,02%	243,60	-19,02%	280,64	-6,70%	1,74%	524	330,30	9,81%	330,30	9,81%	313,04	4,07%
E-AZN	ASTRAZENECA PLC ORD SHS $0.25	30/12/11 21:00	2975,00	5,00	0,17%	Corto	2796,50	-6,00%	2796,50	-6,00%	2893,16	-2,75%	1,86%	5520	3160,50	6,24%	3160,50	6,24%	3039,72	2,18%
E-BA.	BAE SYSTEMS PLC ORD 2.5P	30/12/11 21:00	285,10	2,20	0,78%	Corto	248,50	-12,84%	248,50	-12,84%	272,07	-4,57%	1,62%	461	299,30	4,98%	299,30	4,98%	285,33	0,08%
E-BARC	BARCLAYS PLC ORD 25P	30/12/11 21:00	176,05	1,55	0,89%	Corto	140,55	-20,16%	140,55	-20,16%	159,78	-9,24%	5,35%	942	204,55	16,19%	204,55	16,19%	189,60	7,69%
E-BATS	BRITISH AMERICAN TOBACCO PLC ORD 25P	30/12/11 21:00	3055,50	-12,50	-0,41%	Corto	2893,83	-5,29%	2927,00	-4,21%	3011,33	-1,45%	1,74%	5315	3185,50	4,25%	3098,50	1,41%	3068,00	0,41%
EBAY	eBay Inc.	30/12/11 22:00	30,33	-0,03	-0,10%	Corto	28,56	-5,84%	28,56	-5,84%	29,60	-2,42%	1,39%	42	32,53	7,25%	32,53	7,25%	31,92	5,23%
E-BG.	BG GROUP PLC ORD 10P	30/12/11 21:00	1376,50	6,00	0,44%	Corto	1248,00	-9,34%	1248,00	-9,34%	1322,06	-3,96%	2,00%	2748	1435,59	4,29%	1423,50	3,41%	1376,58	0,01%
E-BLND	BRITISH LAND COMPANY PLC ORD 25P	30/12/11 21:00	462,50	5,40	1,18%	Corto	400,20	-13,47%	400,20	-13,47%	428,79	-7,29%	0,71%	327	502,90	8,74%	502,90	8,74%	473,84	2,45%
E-BLT	BHP BILLITON PLC ORD $0.50	30/12/11 21:00	1877,50	4,50	0,24%	Corto	1622,00	-13,61%	1622,00	-13,61%	1781,23	-5,13%	0,69%	1297	2012,50	7,19%	2012,50	7,19%	1919,08	2,21%
E-BNZL	BUNZL PLC ORD 32 1/7P	30/12/11 21:00	884,00	8,00	0,91%	Corto	831,29	-5,96%	847,00	-4,19%	861,29	-2,57%	0,90%	797	906,00	2,49%	890,50	0,74%	884,00	0,00%
E-BP.	BP PLC $0.25	30/12/11 21:00	460,50	-0,35	-0,08%	Corto	417,15	-9,41%	417,15	-9,41%	444,78	-3,41%	1,94%	892	495,95	7,70%	495,95	7,70%	476,44	3,46%
E-BRBY	BURBERRY GROUP PLC ORD 0.05P	30/12/11 21:00	302,90	6,90	2,33%	Corto	274,90	-9,24%	274,90	-9,24%	287,01	-5,25%	2,50%	758	315,80	4,26%	315,80	4,26%	306,21	1,09%
EBRO.MC	EBRO FOODS	10/01/12 17:30	15,09	0,06	0,37%	Corto	14,28	-5,34%	14,28	-5,34%	14,71	-2,50%	3,06%	46	15,69	4,01%	15,43	2,26%	15,40	2,06%
EBS	EBRO FOODS	29/12/11 18:00	13,59	-0,03	-0,22%	Corto	10,14	-25,36%	10,14	-25,36%	11,93	-12,17%	5,64%	77	15,45	13,73%	15,45	13,73%	13,62	0,23%
E-BSY	BRITISH SKY BROADCASTING GROUP PLC ORD 50P	30/12/11 21:00	732,50	-2,00	-0,27%	Corto	682,50	-6,83%	697,00	-4,85%	705,00	-3,75%	3,81%	2790	780,50	6,55%	780,50	6,55%	739,75	0,99%
E-BT.A	BT GROUP PLC ORD 5P	30/12/11 21:00	190,90	-1,10	-0,57%	Corto	182,62	-4,34%	184,50	-3,35%	186,62	-2,24%	4,44%	848	201,50	5,55%	201,50	5,55%	195,29	2,30%
EC	Ecopetrol S.A. American Depositary Shares	30/12/11 22:00	44,52	-0,03	-0,07%	Corto	42,51	-4,51%	42,51	-4,51%	43,47	-2,36%	2,43%	108	47,39	6,45%	47,39	6,45%	45,97	3,26%
E-CCL	CARNIVAL PLC ORD USD 1.66	30/12/11 21:00	2126,00	-15,00	-0,70%	Corto	1934,00	-9,03%	1934,00	-9,03%	2067,29	-2,76%	2,57%	5463	2372,00	11,57%	2372,00	11,57%	2199,28	3,45%
ECL	Ecolab Inc. Common Stock	10/01/12 22:00	58,88	0,33	0,56%	Corto	55,66	-5,46%	55,82	-5,20%	57,40	-2,51%	2,65%	156	61,07	3,71%	60,88	3,40%	59,14	0,44%
E-CNA	CENTRICA PLC ORD 6 14/81P	30/12/11 21:00	289,30	-0,40	-0,14%	Corto	272,10	-5,95%	272,10	-5,95%	280,40	-3,08%	1,65%	476	303,80	5,01%	303,80	5,01%	299,30	3,46%
E-CNE	CENTRICA PLC ORD 6 14/81P	30/12/11 21:00	265,30	-1,80	-0,67%	Corto	238,10	-10,25%	238,10	-10,25%	250,30	-5,65%	3,79%	1005	280,80	5,84%	280,80	5,84%	272,91	2,87%
E-COB	COBHAM PLC ORD 2.5P	30/12/11 21:00	183,40	5,30	2,98%	Corto	162,80	-11,23%	162,80	-11,23%	172,26	-6,08%	0,21%	39	187,10	2,02%	183,40	0,00%	183,40	0,00%
E-CPG	COMPASS GROUP PLC ORD 10P	30/12/11 21:00	611,00	4,50	0,74%	Corto	576,57	-5,64%	581,00	-4,91%	595,07	-2,61%	2,14%	1308	634,50	3,85%	634,50	3,85%	611,00	0,00%
E-CPI	CAPITA GROUP PLC ORD 2.066666P	30/12/11 21:00	628,50	-9,00	-1,41%	Corto	575,50	-8,43%	575,50	-8,43%	613,28	-2,42%	3,17%	1990	661,50	5,25%	661,50	5,25%	637,50	1,43%
ECR.MC	ERCROS	13/02/12 17:30	0,70	0,00	0,00%	Corto	0,67	-4,54%	0,67	-4,54%	0,70	-0,97%	3,53%	2	0,79	12,34%	0,79	12,34%	0,75	5,82%
ED	Consolidated Edison, Inc. Common Stock	30/12/11 22:00	62,03	-0,56	-0,89%	Corto	60,11	-3,10%	60,11	-3,10%	61,57	-0,74%	1,33%	83	65,25	5,19%	65,25	5,19%	64,33	3,71%
EDF	EDF	30/12/11 17:35	18,80	0,11	0,59%	Corto	16,17	-14,02%	16,17	-14,02%	17,39	-7,49%	1,17%	22	20,58	9,47%	20,58	9,47%	19,40	3,18%
E-DGE	DIAGEO PLC ORD 28 101/108P	20/01/12 21:00	1393,00	12,00	0,87%	Corto	1352,50	-2,91%	1352,50	-2,91%	1378,89	-1,01%	1,30%	1815	1447,50	3,91%	1447,50	3,91%	1415,26	1,60%
E-DMGT	DAILY MAIL & GENERAL TRUST PLC 'A'ORD(NON.V)12	30/12/11 21:00	399,80	4,10	1,04%	Corto	359,10	-10,18%	359,10	-10,18%	370,90	-7,23%	4,92%	1967	441,30	10,38%	441,30	10,38%	413,52	3,43%
EDN	EDISON             .	30/12/11 17:40	0,82	0,00	0,18%	Corto	0,75	-8,90%	0,75	-8,90%	0,79	-3,80%	7,55%	6	0,90	9,63%	0,90	9,45%	0,90	9,45%
E-DXNS	DIXONS RETAIL PLC ORD 2.5P	30/12/11 21:00	9,82	0,09	0,92%	Corto	7,65	-22,10%	7,74	-21,18%	7,74	-21,18%	8,51%	84	11,70	19,14%	11,70	19,14%	10,35	5,38%
E-EMG	MAN GROUP PLC USD0.03428571	30/12/11 21:00	125,70	-2,40	-1,87%	Corto	103,30	-17,82%	103,30	-17,82%	112,40	-10,58%	8,93%	1122	143,20	13,92%	143,20	13,92%	134,45	6,96%
E-ENRC	EURASIAN NATURAL RESOURCES CORPORATION PLC ORD USD0.20	06/01/12 21:00	704,50	9,50	1,37%	Corto	609,00	-13,56%	609,00	-13,56%	661,04	-6,17%	3,47%	2448	744,00	5,61%	736,50	4,54%	713,50	1,28%
E-EXPN	EXPERIAN PLC ORD USD0.10	30/12/11 21:00	875,50	16,00	1,86%	Corto	811,00	-7,37%	811,00	-7,37%	836,99	-4,40%	2,19%	1919	909,50	3,88%	909,50	3,88%	876,23	0,08%
E-FRES	FRESNILLO PLC ORD USD0.50	30/12/11 21:00	1527,00	25,00	1,66%	Corto	1207,00	-20,96%	1207,00	-20,96%	1414,58	-7,36%	4,59%	7008	1732,00	13,43%	1732,00	13,43%	1597,37	4,61%
EFX	Equifax, Inc. Common Stock	30/12/11 22:00	38,74	-0,05	-0,13%	Corto	36,30	-6,30%	36,30	-6,30%	37,62	-2,89%	2,82%	109	42,00	8,42%	42,00	8,42%	40,17	3,69%
E-GFS	G4S PLC ORD 25P	30/12/11 21:00	271,80	21,20	8,46%	Corto	194,40	-28,48%	194,40	-28,48%	242,66	-10,72%	5,22%	1419	284,40	4,64%	277,80	2,21%	277,80	2,21%
EGPW.MC	ENEL GREEN P	30/12/11 17:30	1,58	-0,02	-1,25%	Corto	1,50	-5,31%	1,50	-5,31%	1,54	-2,51%	3,60%	6	1,70	7,59%	1,70	7,59%	1,66	5,12%
E-gsk	GLAXOSMITHKLINE PLC ORD 25P	30/12/11 21:00	1471,50	-2,00	-0,14%	Corto	1409,12	-4,24%	1411,50	-4,08%	1447,62	-1,62%	2,49%	3665	1527,50	3,81%	1527,50	3,81%	1478,76	0,49%
E-HMSO	HBOS ORD 25P	30/12/11 21:00	360,00	3,40	0,95%	Corto	310,80	-13,67%	310,80	-13,67%	334,81	-7,00%	0,79%	285	391,00	8,61%	391,00	8,61%	368,78	2,44%
E-HOME	HOME RETAIL GROUP PLC ORD 10P	30/12/11 21:00	83,40	-2,30	-2,68%	Corto	54,40	-34,77%	54,40	-34,77%	75,92	-8,97%	10,54%	879	114,15	36,87%	114,15	36,87%	94,04	12,76%
E-HSBA	HSBC HOLDINGS PLC ORD $0.50 (UK REG)	30/12/11 21:00	491,05	-0,95	-0,19%	Corto	451,45	-8,06%	451,45	-8,06%	473,67	-3,54%	1,20%	592	527,25	7,37%	527,25	7,37%	503,80	2,60%
E-HTG	HUNTING PLC ORD 25P	30/12/11 21:00	750,00	-3,50	-0,46%	Corto	685,50	-8,60%	685,50	-8,60%	729,85	-2,69%	6,21%	4661	820,50	9,40%	820,50	9,40%	812,50	8,33%
EI	ESSILOR INTL.	30/12/11 17:35	54,55	0,21	0,39%	Corto	51,41	-5,76%	51,41	-5,76%	52,94	-2,96%	1,92%	105	55,95	2,57%	55,87	2,42%	55,17	1,14%
E-IAP	ICAP PLC ORD 10P	30/12/11 21:00	346,90	4,30	1,26%	Corto	260,50	-24,91%	260,50	-24,91%	316,58	-8,74%	4,74%	1643	380,10	9,57%	380,10	9,57%	356,61	2,80%
EIF	EXCHANGE INCOME CORPORATION	30/12/11 23:00	25,41	-0,17	-0,66%	Corto	24,38	-4,05%	24,38	-4,05%	24,90	-1,99%	2,72%	69	28,02	10,27%	28,02	10,27%	26,87	5,76%
E-IHG	INTERCONTINENTAL HOTELS GROUP PLC ORD 13 29/47P	30/12/11 21:00	1157,00	3,00	0,26%	Corto	1041,00	-10,03%	1041,00	-10,03%	1111,23	-3,96%	2,23%	2575	1218,00	5,27%	1196,00	3,37%	1157,00	0,00%
E-III	3I GROUP PLC ORD 73 19/22P	30/12/11 21:00	181,00	3,00	1,69%	Corto	150,10	-17,07%	150,10	-17,07%	163,60	-9,61%	-0,40%	-72	189,10	4,48%	181,00	0,00%	181,00	0,00%
E-IMT	IMPERIAL TOBACCO GROUP PLC ORD 10P	30/12/11 21:00	2435,00	-2,00	-0,08%	Corto	2322,89	-4,60%	2328,00	-4,39%	2392,89	-1,73%	1,21%	2951	2508,91	3,04%	2468,00	1,36%	2438,91	0,16%
E-IPR	INTERNATIONAL POWER PLC ORD 50P	30/12/11 21:00	337,20	0,10	0,03%	Corto	314,93	-6,60%	317,50	-5,84%	328,73	-2,51%	1,63%	550	350,90	4,06%	345,70	2,52%	337,20	0,00%
E-ISAT	INMARSAT PLC ORD EUR0.0005	30/12/11 21:00	404,70	-5,60	-1,36%	Corto	343,30	-15,17%	343,30	-15,17%	385,90	-4,64%	7,91%	3199	451,30	11,51%	451,30	11,51%	425,96	5,25%
E-ISYS	INVENSYS PLC ORD 10P	30/12/11 21:00	211,00	4,40	2,13%	Corto	169,30	-19,76%	169,30	-19,76%	192,93	-8,56%	3,03%	639	226,90	7,54%	226,90	7,54%	212,40	0,67%
E-ITRK	INTERTEK GROUP PLC ORD 1P	30/12/11 21:00	2035,00	28,00	1,40%	Corto	1867,00	-8,26%	1867,00	-8,26%	1945,37	-4,40%	1,62%	3306	2126,00	4,47%	2126,00	4,47%	2035,00	0,00%
EIX	Edison International Common Stock	30/12/11 22:00	41,40	-0,12	-0,29%	Corto	39,68	-4,15%	39,68	-4,15%	40,66	-1,78%	1,46%	60	43,93	6,11%	43,55	5,19%	43,55	5,19%
E-JMAT	JOHNSON MATTHEY PLC ORD #1	30/12/11 21:00	1836,00	-3,00	-0,16%	Corto	1680,00	-8,50%	1680,00	-8,50%	1773,73	-3,39%	4,38%	8033	1965,00	7,03%	1965,00	7,03%	1861,82	1,41%
E-KAZ	KAZAKHMYS PLC ORD 20P	30/12/11 21:00	927,00	11,50	1,26%	Corto	760,00	-18,02%	760,00	-18,02%	850,99	-8,20%	2,80%	2598	1032,50	11,38%	1032,50	11,38%	974,13	5,08%
E-KGF	KINGFISHER PLC ORD 15 5/7P	30/12/11 21:00	250,70	1,90	0,76%	Corto	228,80	-8,74%	228,80	-8,74%	237,60	-5,23%	1,39%	349	268,00	6,90%	268,00	6,90%	251,47	0,31%
EKTA-B	Elekta AB ser. B	30/12/11 20:00	298,50	-2,00	-0,67%	Corto	284,80	-4,59%	284,80	-4,59%	292,34	-2,07%	0,52%	154	320,50	7,37%	320,50	7,37%	310,30	3,95%
E-LAND	LAND SECURITIES GROUP PLC ORD 10P	30/12/11 21:00	635,50	5,50	0,87%	Corto	569,50	-10,39%	569,50	-10,39%	601,74	-5,31%	0,86%	548	677,00	6,53%	677,00	6,53%	649,51	2,20%
ELE.MC	ENDESA	30/12/11 17:30	15,85	0,27	1,70%	Corto	14,31	-9,72%	14,31	-9,72%	14,86	-6,26%	3,05%	48	16,54	4,32%	16,54	4,32%	16,17	2,01%
E-LGEN	LEGAL & GENERAL GROUP PLC ORD 2 1/2P	30/12/11 21:00	102,80	-0,10	-0,10%	Corto	90,60	-11,87%	90,60	-11,87%	97,28	-5,37%	1,93%	198	112,20	9,14%	112,20	9,14%	107,59	4,66%
E-LLOY	LLOYDS BANKING GROUP PLC ORD 10P	30/12/11 21:00	25,91	0,43	1,67%	Corto	16,13	-37,73%	16,13	-37,73%	22,44	-13,36%	5,61%	145	28,25	9,03%	28,25	9,03%	27,40	5,77%
E-LMI	LONMIN PLC ORD SHS USD1	30/12/11 21:00	980,00	15,50	1,61%	Corto	856,00	-12,65%	856,00	-12,65%	923,27	-5,79%	2,90%	2838	1071,50	9,34%	1071,50	9,34%	1012,89	3,36%
E-LSE	LONDON STOCK EXCHANGE GROUP PLC ORD SHS 6 79/86P	30/12/11 21:00	795,00	0,50	0,06%	Corto	723,50	-8,99%	723,50	-8,99%	752,23	-5,38%	2,30%	1829	929,50	16,92%	929,50	16,92%	820,70	3,23%
ELUX-B	Electrolux, AB ser. B	30/12/11 20:00	109,70	1,10	1,01%	Corto	88,80	-19,05%	88,80	-19,05%	101,07	-7,86%	3,52%	386	124,60	13,58%	124,60	13,58%	115,53	5,31%
EMC	EMC Corporation Common Stock	12/01/12 22:00	22,48	0,39	1,77%	Corto	19,42	-13,61%	19,42	-13,61%	21,16	-5,87%	0,94%	21	23,12	2,85%	23,12	2,85%	22,63	0,65%
E-MKS	MARKS AND SPENCER GROUP PLC ORD 25P	30/12/11 21:00	311,00	1,50	0,48%	Corto	282,20	-9,26%	282,20	-9,26%	297,30	-4,41%	2,78%	864	327,40	5,27%	327,40	5,27%	313,89	0,93%
EMN	Eastman Chemical Company Common Stock	30/12/11 22:00	39,06	-0,28	-0,71%	Corto	35,42	-9,32%	35,42	-9,32%	37,20	-4,76%	3,81%	149	43,50	11,37%	43,50	11,37%	41,44	6,09%
EMR	Emerson Electric Company Common Stock	30/12/11 22:00	46,59	-0,04	-0,09%	Corto	41,15	-11,68%	42,14	-9,55%	42,14	-9,55%	3,35%	156	49,34	5,90%	49,34	5,90%	47,80	2,59%
E-MRW	MORRISON (WM) SUPERMARKETS PLC ORD 10P	30/12/11 21:00	326,20	2,10	0,65%	Corto	311,18	-4,61%	313,50	-3,89%	319,08	-2,18%	1,05%	341	332,74	2,01%	331,10	1,50%	326,20	0,00%
E-MTO	MITIE GROUP PLC ORD 2.5P	30/12/11 21:00	243,00	-1,20	-0,49%	Corto	229,60	-5,51%	229,60	-5,51%	236,70	-2,59%	2,66%	647	260,20	7,08%	260,20	7,08%	252,27	3,81%
EN	BOUYGUES	01/11/11 17:35	26,17	-0,99	-3,65%	Corto	25,93	-0,93%	26,08	-0,34%	26,17	0,00%	10,75%	281	31,68	21,04%	31,68	21,04%	29,16	11,41%
ENC.MC	ENCE	30/12/11 17:30	1,75	0,02	0,87%	Corto	1,52	-13,17%	1,52	-12,89%	1,62	-7,44%	2,91%	5	1,89	8,31%	1,89	8,31%	1,75	0,00%
ENEL	ENEL               .	30/12/11 17:40	3,14	0,07	2,14%	Corto	2,74	-12,85%	2,74	-12,85%	2,92	-7,03%	3,70%	12	3,34	6,30%	3,34	6,30%	3,20	1,67%
E-NG.	NATIONAL GRID PLC ORD 11 17/43P	30/12/11 21:00	625,00	-2,50	-0,40%	Corto	581,50	-6,96%	603,50	-3,44%	611,50	-2,16%	-0,54%	-338	657,50	5,20%	627,50	0,40%	627,50	0,40%
ENG.MC	ENAGAS	30/12/11 17:30	14,29	0,07	0,49%	Corto	13,25	-7,26%	13,25	-7,26%	13,69	-4,18%	1,19%	17	14,75	3,20%	14,53	1,64%	14,35	0,40%
ENI	ENI                .	30/12/11 17:40	16,01	0,23	1,46%	Corto	14,38	-10,18%	14,38	-10,18%	15,23	-4,88%	2,87%	46	16,74	4,56%	16,74	4,56%	16,24	1,46%
ENO.MC	ELECNOR	30/12/11 17:30	9,98	0,03	0,30%	Corto	9,24	-7,38%	9,36	-6,21%	9,62	-3,57%	2,74%	27	10,44	4,61%	10,31	3,31%	10,06	0,80%
ENRO	Eniro AB	30/12/11 20:00	11,45	0,75	7,01%	Corto	4,50	-60,70%	4,50	-60,70%	9,65	-15,71%	13,34%	153	13,00	13,54%	12,70	10,92%	12,70	10,92%
E-NXT	NEXT PLC ORD 10P	30/12/11 21:00	2737,00	0,00	0,00%	Corto	2595,00	-5,19%	2595,00	-5,19%	2681,12	-2,04%	0,85%	2325	2863,00	4,60%	2863,00	4,60%	2765,45	1,04%
EOG	EOG Resources, Inc. Common Stock	10/01/12 22:00	105,52	3,35	3,28%	Corto	91,85	-12,95%	91,85	-12,95%	98,14	-7,00%	3,00%	316	117,97	11,80%	117,97	11,80%	108,62	2,93%
E-OML	OLD MUTUAL PLC ORD 10P	30/12/11 21:00	135,50	-2,40	-1,74%	Corto	125,90	-7,08%	125,90	-7,08%	133,25	-1,66%	2,24%	304	150,30	10,92%	150,30	10,92%	145,10	7,08%
EP	El Paso Corporation Common Stock	30/12/11 22:00	26,57	0,12	0,45%	Corto	25,46	-4,18%	25,46	-4,18%	26,05	-1,97%	3,19%	85	31,92	20,14%	31,92	20,14%	27,89	4,97%
E-PFC	PETROFAC LIMITED ORD USD0.02	30/12/11 21:00	1441,00	-5,00	-0,35%	Corto	1343,00	-6,80%	1343,00	-6,80%	1385,63	-3,84%	2,91%	4189	1591,00	10,41%	1591,00	10,41%	1498,50	3,99%
E-PRU	PRUDENTIAL PLC ORD 5P	30/12/11 21:00	638,50	8,00	1,27%	Corto	561,50	-12,06%	561,50	-12,06%	597,97	-6,35%	3,91%	2498	750,00	17,46%	750,00	17,46%	664,86	4,13%
E-pson	PEARSON PLC ORD 25P	30/12/11 21:00	1210,00	-12,00	-0,98%	Corto	1147,00	-5,21%	1147,00	-5,21%	1195,10	-1,23%	2,42%	2924	1309,00	8,18%	1293,00	6,86%	1293,00	6,86%
EQR	Equity Residential Common Shares of Beneficial Interest	30/12/11 22:00	57,03	-0,10	-0,18%	Corto	52,74	-7,52%	52,74	-7,52%	55,20	-3,21%	1,23%	70	60,29	5,72%	60,29	5,72%	58,70	2,93%
E-RB.	RECKITT BENCKISER GROUP PLC ORD 10P	30/12/11 21:00	3180,00	-5,00	-0,16%	Corto	2938,00	-7,61%	2938,00	-7,61%	3088,53	-2,88%	2,12%	6731	3307,00	3,99%	3307,00	3,99%	3223,20	1,36%
E-RBS	ROYAL BANK OF SCOTLAND GROUP PLC ORD 25P	30/12/11 21:00	20,18	0,07	0,35%	Corto	15,14	-24,98%	15,14	-24,98%	18,18	-9,91%	2,24%	45	22,25	10,26%	22,25	10,26%	21,55	6,77%
E-RDSA	ROYAL BANK OF SCOTLAND GROUP PLC ORD 25P	30/12/11 21:00	2371,00	-6,00	-0,25%	Corto	2206,31	-6,95%	2215,00	-6,58%	2323,81	-1,99%	2,03%	4818	2494,50	5,21%	2413,50	1,79%	2377,00	0,25%
E-RDSB	ROYAL DUTCH SHELL PLC ''B'' ORD EUR0.07	30/12/11 21:00	2454,00	-18,00	-0,73%	Corto	2277,84	-7,18%	2289,00	-6,72%	2414,86	-1,59%	2,60%	6372	2630,50	7,19%	2630,50	7,19%	2472,00	0,73%
E-REL	REED ELSEVIER PLC ORD 14 51/116P	16/02/12 21:00	549,50	15,50	2,90%	Corto	520,50	-5,28%	520,50	-5,28%	525,67	-4,34%	0,53%	291	565,40	2,89%	565,40	2,89%	549,50	0,00%
E-REX	REXAM PLC ORD 64 2/7P	30/12/11 21:00	352,80	2,60	0,74%	Corto	330,50	-6,32%	330,50	-6,32%	341,50	-3,20%	2,35%	830	364,10	3,20%	364,10	3,20%	357,27	1,27%
ERIC-B	Ericsson, Telefonab. L M ser. B	30/12/11 20:00	70,40	1,20	1,73%	Corto	63,35	-10,01%	63,35	-10,01%	66,15	-6,04%	4,74%	334	75,65	7,46%	75,65	7,46%	71,76	1,93%
E-RIO	RIO TINTO PLC ORD 10P	30/12/11 21:00	3125,00	9,50	0,30%	Corto	2643,00	-15,42%	2643,00	-15,42%	2912,96	-6,79%	3,19%	9958	3737,00	19,58%	3737,00	19,58%	3260,26	4,33%
E-RR.	ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P	30/12/11 21:00	746,50	8,00	1,08%	Corto	678,00	-9,18%	678,00	-9,18%	713,74	-4,39%	3,00%	2242	795,00	6,50%	795,00	6,50%	747,11	0,08%
E-RRS	RANDGOLD RESOURCES LD ORD $0.05	30/12/11 21:00	6585,00	40,00	0,61%	Corto	5780,00	-12,22%	5780,00	-12,22%	6253,86	-5,03%	2,59%	17039	7160,00	8,73%	7160,00	8,73%	6839,85	3,87%
E-RSA	RSA INSURANCE GROUP PLC ORD 27.5P	30/12/11 21:00	105,20	-0,40	-0,38%	Corto	95,90	-8,84%	95,90	-8,84%	102,32	-2,74%	1,53%	161	111,60	6,08%	105,60	0,38%	105,60	0,38%
E-RSL	RESOLUTION LIMITED ORD NPV	19/01/12 21:00	270,90	1,10	0,41%	Corto	229,60	-15,25%	229,60	-15,25%	259,72	-4,13%	4,48%	1213	287,20	6,02%	284,00	4,84%	279,40	3,14%
ERTS	Electronic Arts Inc.	08/12/11 22:00	21,49	-1,10	-4,87%	Corto	20,97	-2,44%	20,97	-2,44%	21,42	-0,34%	7,92%	170	25,39	18,15%	25,39	18,15%	24,25	12,86%
E-SAB	SABMILLER PLC ORD $0.10	30/12/11 21:00	2266,50	-3,50	-0,15%	Corto	2094,29	-7,60%	2115,50	-6,66%	2208,29	-2,57%	1,76%	3989	2384,00	5,18%	2300,00	1,48%	2270,00	0,15%
E-SBRY	SABMILLER PLC ORD $0.10	30/12/11 21:00	302,90	6,90	2,33%	Corto	274,90	-9,24%	274,90	-9,24%	287,01	-5,25%	2,50%	758	315,80	4,26%	315,80	4,26%	306,21	1,09%
E-SDR	SCHRODERS PLC VTG SHS £1	30/12/11 21:00	1314,00	6,00	0,46%	Corto	1173,00	-10,73%	1173,00	-10,73%	1250,60	-4,82%	2,03%	2665	1463,00	11,34%	1463,00	11,34%	1340,26	2,00%
E-SDRC	SCHRODERS PLC NON-VTG SHS £1	30/12/11 21:00	1073,00	8,00	0,75%	Corto	922,00	-14,07%	922,00	-14,07%	1008,43	-6,02%	3,47%	3718	1221,00	13,79%	1221,00	13,79%	1113,98	3,82%
E-SGE	SAGE GROUP PLC ORD 1P	30/12/11 21:00	294,20	4,10	1,41%	Corto	274,00	-6,87%	274,00	-6,87%	282,06	-4,13%	1,99%	586	316,70	7,65%	316,70	7,65%	300,24	2,05%
E-SGRO	SEGRO PLC ORD 10P	12/01/12 21:00	202,20	1,70	0,85%	Corto	169,90	-15,97%	169,90	-15,97%	188,82	-6,62%	3,49%	705	221,00	9,30%	221,00	9,30%	212,50	5,09%
E-SHP	SHIRE PLC ORD 5P	30/12/11 21:00	2243,00	13,00	0,58%	Corto	2101,76	-6,30%	2166,00	-3,43%	2189,76	-2,37%	2,14%	4793	2318,00	3,34%	2312,00	3,08%	2243,00	0,00%
E-SL.	STANDARD LIFE PLC ORD 10P	30/12/11 21:00	206,30	1,60	0,78%	Corto	184,90	-10,37%	184,90	-10,37%	196,94	-4,54%	1,83%	377	225,40	9,26%	225,40	9,26%	210,65	2,11%
E-SMIN	SMITHS GROUP PLC ORD 37.5P	30/12/11 21:00	915,00	7,50	0,83%	Corto	821,50	-10,22%	821,50	-10,22%	870,65	-4,85%	3,24%	2960	968,00	5,79%	968,00	5,79%	926,66	1,27%
E-SN.	SMITH & NEPHEW PLC ORD USD0.20	30/12/11 21:00	625,50	5,50	0,89%	Corto	583,50	-6,71%	583,50	-6,71%	605,11	-3,26%	1,88%	1177	648,00	3,60%	648,00	3,60%	625,50	0,00%
E-SRP	SERCO GROUP PLC ORD 2P	30/12/11 21:00	474,00	0,70	0,15%	Corto	439,70	-7,24%	439,70	-7,24%	456,75	-3,64%	2,42%	1145	494,50	4,32%	494,50	4,32%	480,19	1,31%
ESRX	Express Scripts, Inc.	30/12/11 22:00	44,69	0,35	0,79%	Corto	40,43	-9,53%	40,43	-9,53%	42,12	-5,74%	4,28%	191	52,08	16,54%	52,08	16,54%	46,14	3,24%
E-SSE	SSE PLC ORD 50P	30/12/11 21:00	1291,00	11,00	0,86%	Corto	1206,50	-6,55%	1208,00	-6,43%	1247,50	-3,37%	0,89%	1155	1321,00	2,32%	1311,00	1,55%	1291,00	0,00%
E-STAN	STANDARD CHARTERED PLC ORD USD0.50	30/12/11 21:00	1409,00	-4,00	-0,28%	Corto	1278,00	-9,30%	1278,00	-9,30%	1346,69	-4,42%	6,35%	8943	1657,50	17,64%	1657,50	17,64%	1456,37	3,36%
E-SVT	STANDARD CHARTERED PLC ORD USD0.50	30/12/11 21:00	1496,00	-1,00	-0,07%	Corto	1413,00	-5,55%	1413,00	-5,55%	1461,89	-2,28%	1,22%	1827	1540,00	2,94%	1526,00	2,01%	1497,00	0,07%
E-TCG	THOMAS COOK GROUP PLC ORD EUR0.10	30/12/11 21:00	14,75	0,00	0,00%	Corto	-16,67	-213,02%	-16,67	-213,02%	7,82	-46,98%	4,23%	62	27,59	87,05%	27,59	87,05%	18,26	23,77%
E-TEM	THOMAS COOK GROUP PLC ORD EUR0.10	30/12/11 21:00	549,50	6,00	1,10%	Corto	500,50	-8,92%	500,50	-8,92%	522,53	-4,91%	1,32%	723	595,40	8,35%	595,40	8,35%	558,60	1,66%
E-TLW	TULLOW OIL PLC ORD 10P	30/12/11 21:00	1402,00	22,00	1,59%	Corto	1260,00	-10,13%	1260,00	-10,13%	1319,22	-5,90%	2,03%	2846	1529,00	9,06%	1529,00	9,06%	1440,20	2,72%
ETN	Eaton Corporation Common Stock	30/12/11 22:00	43,53	-0,38	-0,87%	Corto	40,54	-6,87%	40,54	-6,87%	41,71	-4,18%	7,59%	330	47,66	9,49%	47,66	9,49%	45,65	4,86%
E-TNI	TRINITY MIRROR PLC ORD 10P	30/12/11 21:00	48,00	-1,25	-2,54%	Corto	41,25	-14,06%	41,25	-14,06%	46,86	-2,37%	6,26%	300	54,50	13,54%	54,50	13,54%	51,96	8,25%
ETR	Entergy Corporation Common Stock	30/12/11 22:00	73,05	-0,60	-0,81%	Corto	71,18	-2,56%	71,18	-2,56%	72,45	-0,83%	1,62%	118	77,37	5,91%	77,37	5,91%	75,74	3,68%
E-TSCO	TESCO PLC ORD 5P	30/12/11 21:00	403,45	0,70	0,17%	Corto	371,27	-7,98%	378,50	-6,18%	391,12	-3,06%	1,27%	512	422,60	4,75%	406,45	0,74%	403,45	0,00%
E-TT.	TUI TRAVEL PLC ORD 10P	12/01/12 21:00	162,00	1,00	0,62%	Corto	143,60	-11,36%	143,60	-11,36%	149,30	-7,84%	3,77%	610	181,30	11,91%	181,30	11,91%	171,00	5,56%
E-ULVR	UNILEVER PLC ORD 3 1/9P	30/12/11 21:00	2163,00	-10,00	-0,46%	Corto	2047,86	-5,32%	2095,00	-3,14%	2128,62	-1,59%	2,87%	6203	2255,00	4,25%	2251,00	4,07%	2173,00	0,46%
E-UU.	UNITED UTILITIES GROUP PLC ORD 5P	30/12/11 21:00	606,00	1,50	0,25%	Corto	574,00	-5,28%	574,00	-5,28%	591,99	-2,31%	1,22%	737	620,06	2,32%	620,00	2,31%	606,00	0,00%
E-VED	VEDANTA RESOURCES PLC ORD USD0.10	30/12/11 21:00	1015,00	10,00	1,00%	Corto	804,50	-20,74%	804,50	-20,74%	921,17	-9,24%	6,18%	6272	1317,00	29,75%	1317,00	29,75%	1084,49	6,85%
EVN	EVN AG	29/12/11 18:00	10,77	0,04	0,37%	Corto	9,89	-8,17%	10,08	-6,45%	10,40	-3,48%	0,79%	9	11,24	4,32%	10,78	0,09%	10,77	0,00%
E-VOD	VODAFONE GROUP PLC ORD USD0.11 3/7	30/12/11 21:00	178,90	-0,05	-0,03%	Corto	162,25	-9,31%	162,25	-9,31%	174,01	-2,74%	1,09%	194	184,85	3,33%	182,90	2,24%	178,95	0,03%
E-WOS	WOLSELEY PLC ORD 10P	30/12/11 21:00	2132,00	24,00	1,14%	Corto	1873,98	-12,10%	1914,00	-10,23%	2046,98	-3,99%	1,85%	3940	2281,00	6,99%	2132,00	0,00%	2132,00	0,00%
E-WPP	WPP PLC ORD 10P	30/12/11 21:00	675,50	7,50	1,12%	Corto	619,50	-8,29%	619,50	-8,29%	646,73	-4,26%	3,86%	2610	720,00	6,59%	720,00	6,59%	681,33	0,86%
E-WTB	WHITBREAD PLC ORD 76 122/153P	30/12/11 21:00	1564,00	4,00	0,26%	Corto	1432,00	-8,44%	1432,00	-8,44%	1504,27	-3,82%	3,53%	5523	1660,00	6,14%	1660,00	6,14%	1582,62	1,19%
EXC	Exelon Corporation Common Stock	30/12/11 22:00	43,37	-0,34	-0,78%	Corto	41,92	-3,34%	41,92	-3,34%	42,66	-1,63%	2,50%	109	45,91	5,86%	45,91	5,86%	44,82	3,34%
EXD	Exelon Corp.	02/12/11 22:00	16,46	0,13	0,80%	Corto	15,76	-4,25%	15,76	-4,25%	16,22	-1,47%	1,91%	31	16,75	1,76%	16,67	1,28%	16,63	1,03%
EXO	EXOR	30/12/11 17:40	15,55	0,45	2,98%	Corto	12,83	-17,49%	12,83	-17,49%	14,05	-9,68%	3,95%	61	16,61	6,82%	16,61	6,82%	15,85	1,92%
EXP	EXOR PRV	30/12/11 17:40	14,06	0,09	0,64%	Corto	12,22	-13,09%	12,22	-13,09%	13,24	-5,81%	6,43%	90	15,85	12,73%	15,85	12,73%	15,02	6,82%
EXPD	Expeditors International of Washington, Inc.	12/01/12 22:00	42,60	0,10	0,24%	Corto	38,64	-9,30%	38,64	-9,30%	40,89	-4,00%	2,02%	86	45,27	6,27%	45,27	6,27%	44,09	3,49%
E-XTA	XSTRATA PLC ORD USD0.50	30/12/11 21:00	978,00	11,60	1,20%	Corto	814,00	-16,77%	814,00	-16,77%	897,48	-8,23%	2,25%	2205	1090,80	11,53%	1090,80	11,53%	1018,86	4,18%
EZE.MC	EZENTIS	11/01/12 17:30	0,23	0,01	3,11%	Corto	0,16	-31,47%	0,19	-20,26%	0,19	-20,26%	11,18%	3	0,38	64,66%	0,38	64,66%	0,26	12,15%
F	Ford Motor Company Common Stock	30/12/11 22:00	10,76	0,08	0,75%	Corto	9,59	-10,87%	9,59	-10,87%	10,00	-7,05%	3,38%	36	11,61	7,90%	11,47	6,60%	11,45	6,41%
FAE.MC	FAES	16/01/12 17:30	1,30	0,01	0,78%	Corto	1,14	-12,54%	1,14	-12,54%	1,22	-5,90%	4,30%	6	1,45	11,69%	1,45	11,69%	1,33	1,96%
FAG	Fagerhult, AB	30/12/11 20:00	159,50	-0,50	-0,31%	Corto	151,50	-5,02%	153,00	-4,08%	156,00	-2,19%	5,28%	842	172,50	8,15%	172,50	8,15%	161,93	1,52%
FAST	Fastenal Company	30/12/11 22:00	43,61	-0,71	-1,60%	Corto	42,52	-2,49%	42,56	-2,41%	43,01	-1,38%	3,05%	133	47,26	8,37%	47,10	8,00%	46,69	7,06%
FCC.MC	FCC	30/12/11 17:30	20,04	-0,06	-0,30%	Corto	18,20	-9,21%	18,20	-9,21%	18,89	-5,76%	5,10%	102	23,28	16,14%	23,28	16,14%	21,35	6,54%
FCX	Freeport-McMoRan Copper & Gold, Inc. Common Stock	30/12/11 22:00	36,79	0,25	0,68%	Corto	32,50	-11,66%	32,50	-11,66%	33,70	-8,40%	5,03%	185	42,09	14,41%	42,09	14,41%	39,23	6,64%
FDO	Family Dollar Stores, Inc. Common Stock	30/12/11 22:00	57,66	-0,13	-0,22%	Corto	55,08	-4,47%	55,08	-4,47%	56,21	-2,51%	2,83%	163	62,61	8,58%	62,61	8,58%	59,52	3,22%
FDR.MC	FLUIDRA	30/12/11 17:30	1,91	-0,02	-1,04%	Corto	1,51	-20,94%	1,51	-20,94%	1,83	-4,31%	7,96%	15	2,09	9,16%	2,09	9,16%	2,02	5,74%
FDX	FedEx Corporation Common Stock	30/12/11 22:00	83,51	-0,80	-0,95%	Corto	78,36	-6,17%	78,36	-6,17%	80,70	-3,36%	7,11%	594	90,57	8,45%	90,57	8,45%	87,36	4,61%
FE	FirstEnergy Corporation Common Stock	30/12/11 22:00	44,30	-0,83	-1,84%	Corto	42,71	-3,59%	42,71	-3,59%	43,81	-1,11%	1,76%	78	47,59	7,43%	47,59	7,43%	46,59	5,17%
FER.MC	FERROVIAL	30/12/11 17:30	9,32	-0,01	-0,10%	Corto	8,67	-7,05%	8,67	-7,05%	9,12	-2,20%	4,68%	44	10,39	11,37%	10,39	11,37%	9,78	4,83%
FII	Federated Investors, Inc. Common Stock	30/12/11 22:00	15,15	0,02	0,13%	Corto	12,46	-17,76%	12,46	-17,76%	14,09	-7,02%	2,67%	40	16,32	7,72%	16,32	7,72%	15,17	0,15%
FISV	Fiserv, Inc.	30/12/11 22:00	58,74	-0,33	-0,56%	Corto	54,67	-6,93%	54,67	-6,93%	57,56	-2,01%	2,66%	156	61,96	5,48%	61,96	5,48%	61,26	4,29%
Fita	FIAT               .	20/12/11 17:40	3,60	0,24	7,14%	Corto	2,68	-25,67%	2,68	-25,67%	3,25	-9,68%	3,19%	11	4,61	28,17%	4,61	28,17%	3,75	4,10%
FITB	Fifth Third Bancorp	30/12/11 22:00	12,72	-0,19	-1,47%	Corto	11,81	-7,15%	11,81	-7,15%	12,29	-3,39%	5,94%	76	13,99	9,94%	13,93	9,47%	13,65	7,31%
FLEX	Flextronics International Ltd.	30/12/11 22:00	5,66	-0,04	-0,70%	Corto	4,71	-16,78%	4,71	-16,78%	5,32	-6,05%	7,53%	43	6,22	9,81%	6,22	9,81%	6,01	6,13%
FLR	Fluor Corporation Common Stock	30/12/11 22:00	50,25	-0,07	-0,14%	Corto	44,50	-11,44%	44,50	-11,44%	47,00	-6,47%	7,83%	394	54,57	8,60%	54,57	8,60%	53,48	6,43%
FLS	FLSmidth & Co.	30/12/11 23:59	337,50	14,30	4,42%	Corto	278,60	-17,45%	278,60	-17,45%	303,25	-10,15%	3,46%	1169	370,50	9,78%	370,50	9,78%	340,93	1,02%
FLU	FLSmidth & Co.	29/12/11 18:00	29,25	0,50	1,74%	Corto	24,57	-16,00%	25,75	-11,97%	27,53	-5,88%	2,33%	68	31,79	8,70%	29,25	0,00%	29,25	0,00%
FME	FRESEN.MED.CARE KGAA ST	30/12/11 20:00	52,50	0,26	0,50%	Corto	49,10	-6,48%	49,10	-6,48%	50,98	-2,90%	1,41%	74	54,59	3,98%	54,59	3,98%	53,75	2,38%
FNC	FINMECCANICA	30/12/11 17:40	2,86	0,06	2,07%	Corto	1,32	-53,95%	1,32	-53,95%	2,23	-22,07%	2,20%	6	3,18	11,13%	3,18	11,13%	2,98	4,20%
FOE	FRED. OLSEN ENERGY	30/12/11 20:00	201,00	2,80	1,41%	Corto	177,90	-11,49%	177,90	-11,49%	188,77	-6,09%	4,40%	884	217,70	8,31%	215,00	6,97%	215,00	6,97%
FP	TOTAL	30/12/11 17:35	39,50	0,24	0,62%	Corto	36,39	-7,87%	36,39	-7,87%	38,11	-3,51%	2,27%	90	41,93	6,14%	41,93	6,14%	40,75	3,15%
FRO	FRESENIUS SE+CO.KGAA O.N.	12/01/12 20:00	27,05	1,64	6,45%	Corto	6,81	-74,82%	6,81	-74,82%	20,63	-23,73%	11,46%	310	34,95	29,21%	34,95	29,21%	28,24	4,40%
FRX	Forest Laboratories, Inc. Class A Common Stock	30/12/11 22:00	30,26	-0,02	-0,07%	Corto	28,62	-5,42%	28,62	-5,42%	29,28	-3,25%	2,86%	87	31,95	5,58%	31,80	5,09%	31,80	5,09%
FTE	FRANCE TELECOM	30/12/11 17:35	12,14	0,15	1,25%	Corto	10,83	-10,80%	10,83	-10,80%	11,52	-5,06%	1,15%	14	13,08	7,75%	13,08	7,75%	12,36	1,89%
FUN.MC	FUNESPAÑA	30/12/11 17:30	6,93	0,01	0,14%	Corto	6,45	-6,93%	6,45	-6,93%	6,79	-2,09%	1,39%	10	7,40	6,78%	7,40	6,78%	7,00	1,00%
FUR	FUGRO	30/12/11 17:35	44,90	0,10	0,21%	Corto	39,50	-12,02%	39,50	-12,02%	42,85	-4,56%	5,17%	232	51,83	15,44%	51,83	15,44%	48,04	7,01%
G..	Genpact Limited Common Stock	12/01/12 22:00	14,58	0,04	0,28%	Corto	13,60	-6,72%	13,60	-6,72%	13,91	-4,59%	2,10%	31	15,81	8,44%	15,81	8,44%	14,96	2,61%
G1A	GEA GROUP AG	30/12/11 20:00	21,85	0,22	1,02%	Corto	19,31	-11,62%	19,31	-11,62%	20,43	-6,49%	3,56%	78	24,61	12,63%	24,61	12,63%	22,77	4,19%
GALQ.MC	GRAL.ALQ.MAQ	10/01/12 17:30	0,67	0,12	21,82%	Corto	0,26	-61,19%	0,36	-46,27%	0,40	-40,30%	21,04%	14	0,86	28,36%	0,72	7,46%	0,72	7,46%
GAM.MC	GAMESA	30/12/11 17:30	3,21	0,07	2,36%	Corto	2,50	-22,24%	2,50	-22,24%	2,85	-11,16%	2,30%	7	3,69	14,98%	3,69	14,98%	3,35	4,44%
GAS	Nicor, Inc. Common Stock	30/12/11 22:00	42,26	-0,44	-1,03%	Corto	39,19	-7,26%	39,19	-7,26%	41,37	-2,10%	4,56%	193	44,56	5,44%	44,56	5,44%	43,68	3,37%
GAS.MC	GAS NATURAL	30/12/11 17:30	13,27	-0,09	-0,67%	Corto	12,31	-7,24%	12,31	-7,24%	12,85	-3,16%	5,13%	68	14,21	7,09%	14,21	7,09%	13,63	2,78%
GBLB	GBL	30/12/11 17:35	51,51	0,28	0,55%	Corto	44,66	-13,31%	44,66	-13,31%	48,91	-5,05%	1,07%	55	54,32	5,45%	54,32	5,45%	53,15	3,17%
GCARSOA1	GRUPO CARSO	30/12/11 23:59	33,78	-0,03	-0,09%	Corto	31,46	-6,87%	31,46	-6,87%	32,64	-3,36%	3,61%	122	35,67	5,60%	35,67	5,60%	34,27	1,45%
GCC	C+C GROUP PLC  EO-,01	30/12/11 19:00	2,87	-0,01	-0,35%	Corto	2,63	-8,36%	2,63	-8,36%	2,75	-4,33%	5,80%	17	3,15	9,76%	3,15	9,76%	2,93	2,10%
GCG	GREENCORE GRP PLC EO 0,01	30/12/11 19:00	0,63	0,01	1,61%	Corto	0,52	-17,94%	0,52	-17,94%	0,58	-8,38%	2,93%	2	0,75	18,25%	0,75	18,25%	0,65	2,42%
GCI	Gannett Co., Inc. Common Stock	30/12/11 22:00	13,37	-0,12	-0,89%	Corto	12,37	-7,48%	12,37	-7,48%	12,87	-3,73%	7,97%	106	16,18	21,02%	16,18	21,02%	14,36	7,41%
GCO.MC	G.CATALANA O	30/12/11 17:30	12,27	0,30	2,51%	Corto	10,80	-11,98%	10,80	-11,98%	11,29	-7,99%	5,75%	71	12,94	5,46%	12,88	4,97%	12,82	4,48%
GD	General Dynamics Corporation Common Stock	30/12/11 22:00	66,41	-0,51	-0,76%	Corto	62,74	-5,53%	62,74	-5,53%	64,96	-2,18%	4,09%	272	69,37	4,46%	69,37	4,46%	68,39	2,98%
GE	General Electric Company Common Stock	30/12/11 22:00	17,91	-0,16	-0,89%	Corto	16,72	-6,64%	16,72	-6,64%	17,47	-2,47%	2,38%	43	19,87	10,94%	19,87	10,94%	19,20	7,20%
GEN	Genmab	30/12/11 23:59	37,60	0,58	1,57%	Corto	33,47	-10,98%	33,47	-10,98%	35,73	-4,97%	15,02%	565	47,06	25,16%	46,68	24,15%	46,68	24,15%
GETI-B	Getinge AB ser. B	30/12/11 20:00	174,40	3,00	1,75%	Corto	163,40	-6,31%	163,40	-6,31%	166,46	-4,55%	2,68%	467	182,10	4,42%	182,10	4,42%	175,75	0,77%
GIB.A	CGI GROUP INC CL A SV	30/12/11 23:00	19,20	0,06	0,31%	Corto	18,05	-5,99%	18,05	-5,99%	18,54	-3,44%	2,62%	50	20,44	6,46%	20,44	6,46%	19,95	3,91%
GILD	Gilead Sciences, Inc.	30/12/11 22:00	40,93	0,37	0,91%	Corto	36,94	-9,75%	36,94	-9,75%	39,18	-4,27%	1,58%	65	42,42	3,64%	42,08	2,81%	40,93	0,00%
GIS	General Mills, Inc. Common Stock	30/12/11 22:00	40,41	-0,25	-0,61%	Corto	39,43	-2,43%	39,43	-2,43%	39,89	-1,29%	1,06%	43	42,43	5,00%	42,43	5,00%	41,78	3,39%
Gita	GENERALI ASS	30/12/11 17:40	11,63	0,32	2,83%	Corto	10,01	-13,93%	10,01	-13,93%	10,61	-8,76%	4,26%	50	12,57	8,08%	12,57	8,08%	11,83	1,71%
GL9	GLANBIA PLC  EO 0,06	06/01/12 19:00	4,85	0,13	2,75%	Corto	4,42	-8,87%	4,42	-8,87%	4,57	-5,71%	0,79%	4	4,93	1,55%	4,93	1,55%	4,85	0,00%
GLE	SOCIETE GENERALE	30/12/11 17:40	17,21	0,88	5,39%	Corto	11,51	-33,12%	11,51	-33,12%	15,08	-12,36%	8,28%	143	21,16	22,95%	21,16	22,95%	18,12	5,29%
GLW	Corning Incorporated Common Stock	30/12/11 22:00	12,98	-0,07	-0,54%	Corto	11,46	-11,71%	11,46	-11,71%	12,28	-5,38%	3,66%	47	14,63	12,71%	14,63	12,71%	13,76	6,01%
GM	General Motors Company Common Stock	30/12/11 22:00	20,27	0,06	0,30%	Corto	16,96	-16,33%	16,96	-16,33%	18,56	-8,46%	2,36%	48	21,88	7,94%	21,88	7,94%	21,51	6,12%
GNTX	Gentex Corporation	30/12/11 22:00	29,59	-0,33	-1,10%	Corto	27,06	-8,55%	27,06	-8,55%	28,16	-4,85%	5,68%	168	33,06	11,73%	33,06	11,73%	32,19	8,79%
GOGL	GOLDEN OCEAN GROUP	30/12/11 20:00	3,77	-0,10	-2,58%	Corto	2,86	-24,14%	2,86	-24,14%	3,62	-4,06%	6,71%	25	4,36	15,65%	4,36	15,65%	4,10	8,83%
GPC	Genuine Parts Company Common Stock	30/12/11 22:00	61,20	-0,76	-1,23%	Corto	58,61	-4,23%	58,61	-4,23%	60,06	-1,86%	3,37%	206	67,79	10,77%	67,79	10,77%	65,65	7,27%
GPS	Gap, Inc. (The) Common Stock	30/12/11 22:00	18,55	-0,27	-1,43%	Corto	16,35	-11,86%	16,35	-11,86%	18,19	-1,95%	6,95%	129	20,56	10,84%	20,56	10,84%	20,12	8,46%
GR	Goodrich Corporation (The) Common Stock	30/12/11 22:00	123,70	0,00	0,00%	Corto	122,55	-0,93%	122,75	-0,77%	123,18	-0,42%	0,98%	121	125,07	1,11%	124,69	0,80%	124,44	0,60%
GS	Goldman Sachs Group, Inc. (The) Common Stock	30/12/11 22:00	90,43	-0,58	-0,64%	Corto	77,26	-14,56%	77,26	-14,56%	82,71	-8,54%	3,69%	334	106,08	17,31%	106,08	17,31%	96,84	7,09%
GSC1	GESCO AG  NA O.N.	30/12/11 20:00	63,18	0,25	0,40%	Corto	58,80	-6,93%	58,80	-6,93%	60,48	-4,28%	2,06%	130	68,13	7,83%	68,13	7,83%	64,83	2,61%
GSZ	GDF SUEZ	30/12/11 17:35	21,12	0,26	1,22%	Corto	18,19	-13,87%	18,19	-13,87%	19,59	-7,23%	6,96%	147	23,61	11,79%	23,61	11,79%	21,61	2,34%
GT	Goodyear Tire & Rubber Company (The) Common Stock	30/12/11 22:00	14,17	0,03	0,21%	Corto	12,37	-12,70%	12,37	-12,70%	13,26	-6,43%	4,58%	65	15,66	10,52%	15,66	10,52%	15,14	6,85%
GUNN	Gunnebo AB	30/12/11 20:00	24,00	0,50	2,13%	Corto	19,10	-20,42%	19,10	-20,42%	21,46	-10,57%	5,74%	138	27,30	13,75%	27,30	13,75%	24,33	1,38%
GWW	W.W. Grainger, Inc. Common Stock	12/01/12 22:00	194,08	1,08	0,56%	Corto	180,50	-7,00%	184,34	-5,02%	187,91	-3,18%	2,91%	564	203,06	4,63%	203,06	4,63%	194,41	0,17%
HAL	Halliburton Company Common Stock	30/12/11 22:00	34,51	0,72	2,13%	Corto	26,59	-22,95%	26,59	-22,95%	30,57	-11,42%	7,29%	251	38,25	10,84%	38,25	10,84%	36,18	4,84%
HBAN	Huntington Bancshares Incorporated	30/12/11 22:00	5,49	-0,12	-2,14%	Corto	5,11	-6,92%	5,11	-6,92%	5,31	-3,26%	3,10%	17	6,26	13,93%	6,12	11,38%	6,12	11,38%
HCA	HCA Holdings, Inc. Common Stock	30/12/11 22:00	22,03	0,76	3,57%	Corto	17,84	-19,02%	17,84	-19,02%	19,54	-11,29%	2,18%	48	23,86	8,31%	23,86	8,31%	22,27	1,07%
HD	Home Depot, Inc. (The) Common Stock	30/12/11 22:00	42,04	0,03	0,07%	Corto	40,33	-4,07%	40,33	-4,07%	41,05	-2,35%	4,04%	170	45,79	8,92%	45,79	8,92%	43,64	3,80%
HEIA	HEINEKEN	30/12/11 17:35	35,77	0,00	-0,01%	Corto	33,58	-6,11%	33,67	-5,87%	34,92	-2,37%	1,05%	37	37,12	3,76%	36,09	0,89%	35,78	0,02%
HEN3	HENKEL AG+CO.KGAA VZO	06/01/12 20:00	46,06	0,19	0,40%	Corto	43,18	-6,25%	43,18	-6,25%	44,75	-2,85%	2,39%	110	48,83	6,01%	48,83	6,01%	47,43	2,96%
HEXA-B	Hexagon AB ser. B	30/12/11 20:00	102,90	5,55	5,70%	Corto	83,65	-18,71%	83,65	-18,71%	90,60	-11,96%	4,82%	496	114,15	10,93%	114,15	10,93%	102,90	0,00%
HGSI	Human Genome Sciences, Inc.	30/12/11 22:00	7,39	0,12	1,65%	Corto	3,59	-51,42%	3,59	-51,42%	6,13	-17,02%	7,50%	55	9,98	35,05%	9,98	35,05%	7,87	6,43%
HIG	Hartford Financial Services Group, Inc. (The) Common Stock	30/12/11 22:00	16,25	-0,14	-0,85%	Corto	14,33	-11,82%	14,33	-11,82%	15,05	-7,36%	5,64%	92	18,41	13,29%	18,41	13,29%	17,91	10,22%
HIQ	HiQ International AB	30/12/11 20:00	29,00	-0,20	-0,68%	Corto	26,70	-7,93%	26,70	-7,93%	28,01	-3,42%	2,36%	68	31,90	10,00%	31,90	10,00%	30,13	3,89%
HLDX	Haldex AB	30/12/11 20:00	25,20	0,40	1,61%	Corto	19,70	-21,83%	19,70	-21,83%	22,76	-9,68%	0,82%	21	28,00	11,11%	28,00	11,11%	26,07	3,46%
HMA	Health Management Associates, Inc. Common Stock	30/12/11 22:00	7,37	0,19	2,65%	Corto	5,50	-25,37%	5,50	-25,37%	6,46	-12,40%	2,43%	18	8,15	10,58%	8,15	10,58%	7,50	1,76%
HM-B	Hennes & Mauritz AB, H & M ser. B	30/12/11 20:00	221,30	2,40	1,10%	Corto	201,60	-8,90%	201,60	-8,90%	213,25	-3,64%	2,26%	500	236,70	6,96%	236,70	6,96%	227,51	2,81%
HNZ	H.J. Heinz Company Common Stock	30/12/11 22:00	54,04	-0,27	-0,50%	Corto	52,04	-3,70%	52,04	-3,70%	53,41	-1,17%	1,89%	102	56,67	4,87%	56,67	4,87%	55,35	2,43%
HOLM-B	Holmen AB ser. B	30/12/11 20:00	197,70	1,90	0,97%	Corto	182,60	-7,64%	182,60	-7,64%	190,38	-3,70%	3,05%	603	204,10	3,24%	203,90	3,14%	201,90	2,12%
HOLN	HOLCIM N	30/12/11 20:00	50,25	0,72	1,45%	Corto	44,65	-11,14%	44,65	-11,14%	47,88	-4,71%	4,01%	201	55,86	11,16%	55,86	11,16%	51,94	3,37%
HON	Honeywell International Inc. Common Stock	30/12/11 22:00	54,35	-0,44	-0,80%	Corto	51,18	-5,83%	51,18	-5,83%	52,66	-3,11%	5,84%	318	60,15	10,67%	60,15	10,67%	56,55	4,04%
HOT	Starwood Hotels & Resorts Worldwide, Inc. Common Stock	30/12/11 22:00	47,97	-0,55	-1,13%	Corto	42,85	-10,67%	42,85	-10,67%	45,68	-4,78%	6,50%	312	53,46	11,44%	53,02	10,53%	53,02	10,53%
HPQ	Hewlett-Packard Company Common Stock	30/12/11 22:00	25,76	0,14	0,55%	Corto	22,85	-11,30%	22,85	-11,30%	24,04	-6,68%	1,69%	43	28,09	9,05%	28,09	9,05%	26,59	3,24%
HRB	H&R Block, Inc. Common Stock	30/12/11 22:00	16,33	0,06	0,37%	Corto	15,10	-7,53%	15,10	-7,53%	15,65	-4,17%	2,22%	36	17,52	7,29%	17,52	7,29%	16,83	3,05%
HSIC	Henry Schein, Inc.	30/12/11 22:00	64,43	-0,36	-0,56%	Corto	58,16	-9,73%	58,16	-9,73%	62,04	-3,72%	6,20%	400	68,96	7,03%	68,96	7,03%	67,47	4,72%
HSY	The Hershey Company Common Stock	30/12/11 22:00	61,78	-0,22	-0,35%	Corto	58,73	-4,94%	58,73	-4,94%	61,01	-1,25%	2,67%	165	64,19	3,90%	64,19	3,90%	62,50	1,17%
HUFV-A	Hufvudstaden AB ser. A	30/12/11 20:00	70,05	0,35	0,50%	Corto	66,00	-5,78%	66,00	-5,78%	67,75	-3,29%	3,25%	228	76,50	9,21%	76,50	9,21%	72,20	3,07%
HUM	Humana Inc. Common Stock	06/01/12 22:00	92,25	0,57	0,62%	Corto	85,41	-7,41%	87,81	-4,81%	89,48	-3,00%	3,31%	305	96,84	4,98%	95,83	3,88%	92,77	0,56%
IACI	IAC/InterActiveCorp	30/12/11 22:00	42,60	0,03	0,07%	Corto	39,15	-8,10%	39,15	-8,10%	40,77	-4,31%	3,97%	169	47,29	11,01%	47,29	11,01%	44,63	4,77%
IAG.MC	INT.AIRL.GRP	30/12/11 17:30	1,74	-0,03	-1,75%	Corto	1,48	-15,23%	1,48	-15,23%	1,66	-4,59%	6,45%	11	2,07	18,68%	2,07	18,68%	1,89	8,38%
IBE.MC	IBERDROLA	07/12/11 17:30	5,10	0,04	0,79%	Corto	4,63	-9,37%	4,63	-9,37%	4,87	-4,51%	3,72%	19	5,65	10,76%	5,61	9,97%	5,61	9,97%
IBG.MC	IBERPAPEL	23/01/12 17:30	12,95	0,01	0,08%	Corto	11,99	-7,41%	11,99	-7,41%	12,56	-3,01%	2,07%	27	13,71	5,87%	13,71	5,87%	13,32	2,87%
IBM	International Business Machines Corporation Common Stock	30/12/11 22:00	183,88	-2,30	-1,24%	Corto	172,90	-5,97%	172,90	-5,97%	178,60	-2,87%	5,29%	973	197,10	7,19%	197,10	7,19%	190,28	3,48%
ICLL	IBS AB ser. B	29/12/11 18:00	1,90	0,01	0,69%	Corto	1,67	-12,05%	1,67	-12,05%	1,80	-5,06%	7,41%	14	2,17	14,21%	2,17	14,21%	2,03	6,98%
I-DJI	Dow Jones Industrial Average	17/02/12 23:59	12949,87	45,79	0,35%	Corto	12543,30	-3,14%	12543,30	-3,14%	12760,94	-1,46%	2,00%	25903	13594,85	4,98%	13594,85	4,98%	13028,01	0,60%
I-DJT	Dow Jones Trasportation Average	17/02/12 23:59	5239,52	-23,58	-0,45%	Corto	4955,50	-5,42%	4955,50	-5,42%	5119,06	-2,30%	2,65%	13897	5590,88	6,71%	5590,88	6,71%	5304,05	1,23%
I-DJUSAE	Dow Jones U.S. Aerospace & Defense Index	17/02/12 23:59	485,59	2,86	0,59%	Corto	469,24	-3,37%	469,24	-3,37%	475,30	-2,12%	1,18%	571	503,29	3,65%	503,29	3,65%	492,45	1,41%
IDR.MC	INDRA "A"	30/12/11 17:30	9,84	0,00	0,03%	Corto	8,26	-16,04%	8,26	-16,04%	9,31	-5,37%	0,96%	9	10,50	6,70%	10,50	6,70%	10,16	3,25%
IECP	ISEQ 20 Price Index	17/02/12 19:00	513,41	5,72	1,13%	Corto	493,23	-3,93%	497,30	-3,14%	500,05	-2,60%	2,35%	1205	540,69	5,31%	540,69	5,31%	516,42	0,59%
IECR	ISEQ 20 RETURN INDEX	17/02/12 19:00	611,37	6,79	1,12%	Corto	587,51	-3,90%	592,22	-3,13%	595,62	-2,58%	2,35%	1437	643,80	5,30%	643,80	5,30%	614,96	0,59%
IEOA	ESM PRICE INDEX EUR	17/02/12 19:00	1454,57	9,61	0,67%	Corto	1376,09	-5,40%	1437,49	-1,17%	1437,49	-1,17%	5,13%	7459	1604,37	10,30%	1542,97	6,08%	1542,97	6,08%
IEOB	ESM RETURN INDEX EUR	17/02/12 19:00	1525,78	126,34	9,03%	Corto	914,51	-40,06%	918,27	-39,82%	918,27	-39,82%	-8,00%	-12199	1525,78	0,00%	1525,78	0,00%	1525,78	0,00%
IEOC	LEVERAGED INDEX EUR	17/02/12 19:00	1586,11	34,94	2,25%	Corto	1466,23	-7,56%	1491,40	-5,97%	1507,37	-4,96%	3,64%	5766	1711,56	7,91%	1711,56	7,91%	1597,90	0,74%
IEOE	WEIGHTED PRICE INDEX EUR	17/02/12 19:00	679,54	7,65	1,14%	Corto	655,85	-3,49%	658,88	-3,04%	663,12	-2,42%	1,84%	1252	711,11	4,65%	711,11	4,65%	687,23	1,13%
IEOF	WEIGHTED RETURN INDEX EUR	17/02/12 19:00	794,70	8,92	1,14%	Corto	767,20	-3,46%	770,60	-3,03%	775,69	-2,39%	1,85%	1470	831,52	4,63%	831,52	4,63%	803,70	1,13%
IEOP	ISEQ-OVERALL (PRICE) I	17/02/12 19:00	3175,86	43,98	1,40%	Corto	3054,73	-3,81%	3075,02	-3,18%	3090,03	-2,70%	2,37%	7531	3306,93	4,13%	3306,93	4,13%	3198,58	0,72%
IEOR	ISEQ-OVERALL (RETURN) I	17/02/12 19:00	6052,87	527,37	9,54%	Corto	4623,65	-23,61%	5082,33	-16,03%	5082,33	-16,03%	-0,67%	-4027	6052,87	0,00%	6052,87	0,00%	6052,87	0,00%
IEQP	ISEQ-GENERAL (PRICE) I	17/02/12 19:00	4319,52	41,85	0,98%	Corto	4158,76	-3,72%	4191,42	-2,97%	4215,96	-2,40%	2,23%	9644	4495,82	4,08%	4495,82	4,08%	4338,15	0,43%
IEQR	ISEQ-GENERAL (PRICE) I	17/02/12 19:00	6886,57	483,51	7,55%	Corto	5326,60	-22,65%	5913,28	-14,13%	5913,28	-14,13%	0,06%	383	6989,74	1,50%	6886,57	0,00%	6886,57	0,00%
IEUP	ISEQ-FINANCIAL (PRICE) I	17/02/12 19:00	195,82	17,02	9,52%	Corto	155,47	-20,61%	178,80	-8,69%	178,80	-8,69%	12,60%	2468	224,34	14,56%	224,34	14,56%	198,66	1,45%
IEUR	ISEQ-FINANCIAL (RETURN) I	17/02/12 19:00	472,01	181,65	62,56%	Corto	77,65	-83,55%	77,65	-83,55%	290,36	-38,48%	1,54%	729	497,82	5,47%	497,82	5,47%	472,01	0,00%
IEYP	ISEQ-SMALL CAP (PRICE) I	17/02/12 19:00	1814,19	13,34	0,74%	Corto	1731,48	-4,56%	1796,40	-0,98%	1796,40	-0,98%	3,97%	7203	1961,90	8,14%	1896,98	4,56%	1896,98	4,56%
IEYR	ISEQ-SMALL CAP (RETURN) I	17/02/12 19:00	2369,08	229,63	10,73%	Corto	1595,24	-32,66%	1600,24	-32,45%	1600,24	-32,45%	-6,59%	-15618	2369,08	0,00%	2369,08	0,00%	2369,08	0,00%
IFF	Internationa Flavors & Fragrances, Inc. Common Stock	30/12/11 22:00	52,42	-0,27	-0,51%	Corto	45,02	-14,12%	45,02	-14,12%	50,30	-4,04%	3,42%	179	55,70	6,26%	55,70	6,26%	53,69	2,43%
I-FTSEMIB	FTSE MIB Index	20/01/12 17:40	15632,06	-19,93	-0,13%	Corto	14335,21	-8,30%	14335,21	-8,30%	14904,22	-4,66%	4,85%	75883	16630,88	6,39%	16630,88	6,39%	16069,24	2,80%
IGT	International Game Technology Common Stock	30/12/11 22:00	17,20	1,06	6,57%	Corto	14,78	-14,07%	15,71	-8,66%	16,14	-6,17%	4,99%	86	18,35	6,69%	17,94	4,30%	17,20	0,00%
IJ	Intrum Justitia AB	09/12/11 20:00	105,00	-2,00	-1,87%	Corto	100,75	-4,05%	100,75	-4,05%	105,00	0,00%	10,14%	1065	127,50	21,43%	127,50	21,43%	116,00	10,48%
IL0	IRISH LIFE+PERM.GR.EO-,32	02/12/11 19:00	0,03	0,00	0,00%	Corto	0,02	-25,81%	0,02	-25,81%	0,03	-7,48%	13,65%	0	0,05	58,06%	0,05	58,06%	0,04	14,66%
INDU-A	Industrivärden, AB ser. A	30/12/11 20:00	87,15	-0,50	-0,57%	Corto	76,75	-11,93%	76,75	-11,93%	83,63	-4,04%	4,85%	423	94,85	8,84%	94,60	8,55%	94,30	8,20%
INDU-C	Industrivärden, AB ser. C	30/12/11 20:00	82,10	-0,40	-0,48%	Corto	71,05	-13,46%	71,05	-13,46%	78,15	-4,81%	3,11%	256	88,50	7,80%	88,35	7,61%	87,75	6,88%
I-NDX	NASDAQ-100	17/02/12 23:59	2584,24	-8,05	-0,31%	Corto	2500,32	-3,25%	2500,32	-3,25%	2565,63	-0,72%	2,01%	5183	2653,82	2,69%	2653,82	2,69%	2614,59	1,17%
INGA	ING GROEP	30/12/11 17:35	5,56	0,11	1,98%	Corto	3,92	-29,51%	3,92	-29,51%	5,04	-9,33%	7,08%	39	6,42	15,49%	6,42	15,49%	5,99	7,65%
INTC	Intel Corporation	30/12/11 22:00	24,25	-0,30	-1,22%	Corto	21,91	-9,65%	21,91	-9,65%	23,42	-3,44%	7,11%	172	27,11	11,77%	27,11	11,77%	25,38	4,67%
INTU	Intuit Inc.	06/01/12 22:00	53,08	0,54	1,03%	Corto	49,23	-7,25%	49,23	-7,25%	50,72	-4,44%	2,46%	130	55,05	3,70%	55,05	3,70%	53,95	1,64%
INVE-A	Investor AB ser. A	30/12/11 20:00	123,20	-0,80	-0,65%	Corto	113,20	-8,12%	113,20	-8,12%	119,34	-3,14%	3,46%	426	131,30	6,57%	131,30	6,57%	130,60	6,01%
INVE-B	Investor AB ser. B	30/12/11 20:00	128,40	0,10	0,08%	Corto	116,50	-9,27%	116,50	-9,27%	123,36	-3,93%	3,11%	400	137,40	7,01%	137,40	7,01%	134,30	4,60%
INX	S&P 500 INDEX	17/02/12 23:59	1361,23	3,19	0,23%	Corto	1314,67	-3,42%	1314,67	-3,42%	1341,00	-1,49%	2,27%	3084	1431,52	5,16%	1431,52	5,16%	1371,73	0,77%
IP	International Paper Company Common Stock	30/12/11 22:00	29,60	-0,04	-0,13%	Corto	27,20	-8,11%	27,20	-8,11%	28,49	-3,76%	3,88%	115	32,12	8,51%	32,12	8,51%	31,37	5,98%
IPG	Interpublic Group of Companies, Inc. (The) Common Stock	30/12/11 22:00	9,73	0,04	0,41%	Corto	8,43	-13,36%	8,43	-13,36%	9,13	-6,15%	3,77%	37	11,00	13,05%	11,00	13,05%	10,18	4,64%
IQNA	INTER PIPELINE FUND	17/02/12 19:00	6,18	0,07	1,08%	Corto	5,94	-3,85%	5,99	-3,01%	6,02	-2,55%	2,40%	15	6,51	5,41%	6,51	5,41%	6,21	0,61%
IR	Ingersoll-Rand plc (Ireland)	30/12/11 22:00	30,47	-0,17	-0,55%	Corto	27,67	-9,19%	27,67	-9,19%	28,47	-6,55%	4,38%	133	35,24	15,65%	35,24	15,65%	32,45	6,50%
IRDM	Iridium Communications Inc	30/12/11 23:59	7,71	0,13	1,72%	Corto	6,83	-11,41%	6,83	-11,41%	7,19	-6,77%	3,06%	24	8,48	9,99%	8,48	9,99%	8,04	4,28%
ITSA4	ITAUSA PN  ED  N1	30/12/11 23:59	11,22	-0,06	-0,53%	Corto	10,37	-7,58%	10,37	-7,58%	10,89	-2,94%	2,66%	30	12,40	10,52%	12,40	10,52%	11,58	3,17%
ITT	ITT Corporation Common Stock New	30/12/11 22:00	19,33	-0,31	-1,58%	Corto	18,38	-4,91%	18,38	-4,91%	18,77	-2,90%	6,59%	127	25,29	30,85%	25,29	30,85%	20,45	5,81%
ITW	Illinois Tool Works Inc. Common Stock	30/12/11 22:00	46,71	-0,20	-0,43%	Corto	43,33	-7,24%	43,33	-7,24%	45,05	-3,56%	5,02%	234	49,94	6,92%	49,94	6,92%	48,18	3,14%
ITX.MC	INDITEX	30/12/11 17:30	63,28	0,15	0,24%	Corto	58,29	-7,89%	58,29	-7,89%	61,05	-3,52%	2,88%	182	65,69	3,81%	65,69	3,81%	64,51	1,95%
I-UKX	FTSE 100	17/02/12 23:59	5905,07	19,69	0,33%	Corto	5781,59	-2,09%	5781,59	-2,09%	5820,82	-1,43%	1,08%	6395	6263,23	6,07%	6263,23	6,07%	6015,98	1,88%
JAZ.MC	JAZZTEL	30/12/11 17:30	3,74	-0,04	-1,14%	Corto	3,42	-8,48%	3,42	-8,48%	3,61	-3,47%	3,52%	13	4,10	9,58%	4,10	9,58%	3,95	5,65%
JBL	Jabil Circuit, Inc. Common Stock	30/12/11 22:00	19,66	-0,25	-1,26%	Corto	17,78	-9,56%	17,78	-9,56%	18,75	-4,63%	3,90%	77	22,33	13,58%	22,33	13,58%	20,79	5,72%
JCI	Johnson Controls, Inc. Common Stock	30/12/11 22:00	31,26	0,22	0,71%	Corto	26,78	-14,33%	26,78	-14,33%	29,15	-6,74%	3,36%	105	33,83	8,22%	33,83	8,22%	33,31	6,56%
JCP	J.C. Penney Company, Inc. Holding Company Common Stock	30/12/11 22:00	35,15	-0,36	-1,01%	Corto	31,20	-11,24%	31,20	-11,24%	34,06	-3,10%	7,29%	256	39,20	11,52%	39,20	11,52%	38,68	10,04%
JDSU	JDS Uniphase Corporation	30/12/11 22:00	10,44	-0,07	-0,67%	Corto	8,11	-22,32%	8,11	-22,32%	9,53	-8,73%	4,98%	52	12,80	22,61%	12,80	22,61%	11,27	7,95%
JM	JM AB	30/12/11 20:00	112,00	1,75	1,59%	Corto	94,00	-16,07%	94,00	-16,07%	103,36	-7,72%	6,39%	716	132,50	18,30%	132,50	18,30%	119,62	6,80%
JNJ	Johnson & Johnson Common Stock	30/12/11 22:00	65,58	-0,30	-0,46%	Corto	62,16	-5,22%	62,16	-5,22%	64,31	-1,94%	2,28%	149	68,90	5,06%	68,90	5,06%	67,94	3,60%
JNS	Janus Capital Group, Inc. Cmn Stk	30/12/11 22:00	6,31	-0,01	-0,16%	Corto	5,17	-18,07%	5,17	-18,07%	5,80	-8,01%	5,24%	33	6,90	9,35%	6,90	9,35%	6,48	2,69%
JNY	Jones Group, Inc. (The) Common Stock	30/12/11 22:00	10,55	-0,05	-0,47%	Corto	8,27	-21,61%	8,27	-21,61%	9,71	-7,98%	11,44%	121	12,08	14,50%	12,08	14,50%	11,38	7,87%
JPM	JP Morgan Chase & Co. Common Stock	30/12/11 22:00	33,25	-0,17	-0,51%	Corto	29,11	-12,45%	29,11	-12,45%	31,48	-5,32%	8,97%	298	36,29	9,14%	36,18	8,81%	35,52	6,83%
JWN	Nordstrom, Inc. Common Stock	30/12/11 22:00	49,71	-0,32	-0,64%	Corto	45,02	-9,43%	45,02	-9,43%	48,30	-2,84%	3,50%	174	53,38	7,38%	53,38	7,38%	52,54	5,69%
JYSK	Jyske Bank A/S	30/12/11 23:59	141,00	0,50	0,36%	Corto	127,30	-9,72%	127,30	-9,72%	138,44	-1,82%	2,36%	332	156,59	11,06%	151,60	7,52%	147,09	4,32%
K	Kellogg Company Common Stock	30/12/11 22:00	50,57	-0,29	-0,57%	Corto	46,73	-7,59%	46,73	-7,59%	49,81	-1,51%	2,75%	139	52,17	3,16%	52,17	3,16%	51,95	2,73%
KARO	Karo Bio AB	02/12/11 20:00	0,93	0,01	1,09%	Corto	0,69	-25,81%	0,73	-21,51%	0,73	-21,51%	4,42%	4	1,06	13,98%	1,06	13,98%	0,94	1,55%
KBC	KBC	30/12/11 17:35	9,73	0,18	1,94%	Corto	3,74	-61,56%	3,74	-61,56%	7,78	-20,08%	7,16%	70	12,55	28,93%	12,55	28,93%	10,94	12,41%
KBH	KB Home Common Stock	30/12/11 22:00	6,72	-0,01	-0,15%	Corto	4,94	-26,49%	5,33	-20,68%	5,33	-20,68%	7,10%	48	7,59	12,95%	7,59	12,95%	7,05	4,91%
KCO	KLOECKNER + CO SE NA	30/12/11 20:00	9,92	0,05	0,51%	Corto	8,51	-14,26%	8,51	-14,26%	9,23	-7,00%	2,86%	28	11,12	12,14%	11,12	12,14%	10,38	4,64%
KEY	KeyCorp Common Stock	30/12/11 22:00	7,69	-0,08	-1,03%	Corto	7,12	-7,41%	7,12	-7,41%	7,43	-3,38%	5,12%	39	8,43	9,62%	8,43	9,62%	8,27	7,54%
KINV-B	Kinnevik, Investment AB ser. B	30/12/11 20:00	134,10	-0,50	-0,37%	Corto	122,80	-8,43%	122,80	-8,43%	129,11	-3,72%	2,18%	292	144,80	7,98%	144,80	7,98%	139,48	4,01%
KLAC	KLA-Tencor Corporation	30/12/11 22:00	48,25	-0,53	-1,09%	Corto	42,44	-12,04%	42,44	-12,04%	46,55	-3,53%	3,44%	166	53,18	10,22%	53,18	10,22%	50,99	5,68%
KLED	Kungsleden AB	30/12/11 20:00	46,00	0,90	2,00%	Corto	39,70	-13,70%	39,70	-13,70%	42,09	-8,51%	1,03%	47	50,20	9,13%	50,20	9,13%	47,30	2,83%
KMB	Kimberly-Clark Corporation Common Stock	30/12/11 22:00	73,56	-0,44	-0,59%	Corto	70,55	-4,09%	70,55	-4,09%	72,98	-0,79%	1,61%	119	76,33	3,77%	76,33	3,77%	75,24	2,28%
KMI	Kinder Morgan, Inc. Common Stock	30/12/11 22:00	32,17	0,61	1,93%	Corto	29,27	-9,01%	29,27	-9,01%	30,62	-4,82%	2,00%	64	33,82	5,13%	33,82	5,13%	33,24	3,33%
KNOW	Know IT AB	30/12/11 20:00	47,50	0,00	0,00%	Corto	42,90	-9,68%	42,90	-9,68%	46,32	-2,48%	6,46%	307	55,10	16,00%	53,80	13,26%	53,80	13,26%
KO	Coca-Cola Company (The) Common Stock	30/12/11 22:00	69,97	-0,19	-0,27%	Corto	68,27	-2,43%	68,27	-2,43%	68,93	-1,48%	3,39%	237	72,36	3,42%	72,00	2,90%	71,71	2,49%
KPN	KPN KON	30/12/11 17:35	9,24	0,03	0,35%	Corto	7,84	-15,19%	7,84	-15,19%	8,85	-4,31%	1,43%	13	9,53	3,08%	9,53	3,08%	9,38	1,48%
KR	Kroger Company (The) Common Stock	10/01/12 22:00	24,32	0,06	0,25%	Corto	22,94	-5,67%	22,94	-5,67%	23,76	-2,32%	1,33%	32	25,21	3,66%	25,21	3,66%	24,84	2,12%
KRX	KINGSPAN GRP PLC  EO-,13	30/12/11 19:00	6,36	0,20	3,21%	Corto	5,75	-9,60%	5,85	-8,02%	6,11	-3,97%	6,55%	42	6,94	9,12%	6,80	6,98%	6,58	3,49%
KRZ	KERRY GRP PLC A  EO-,125	30/12/11 19:00	28,28	0,48	1,73%	Corto	26,76	-5,39%	26,76	-5,39%	27,31	-3,43%	2,31%	65	30,22	6,84%	30,22	6,84%	28,69	1,43%
KSS	Kohl''s Corporation Common Stock	30/12/11 22:00	49,35	-0,49	-0,98%	Corto	46,56	-5,65%	46,56	-5,65%	47,89	-2,96%	2,85%	141	52,91	7,21%	52,91	7,21%	51,50	4,36%
LAMR	Lamar Advertising Company	30/12/11 22:00	27,50	0,10	0,36%	Corto	24,62	-10,47%	24,62	-10,47%	26,18	-4,80%	8,10%	223	32,13	16,84%	32,13	16,84%	29,76	8,20%
LATO-B	Latour, Investmentab. ser. B	30/12/11 20:00	106,70	1,70	1,62%	Corto	99,69	-6,57%	100,70	-5,62%	103,59	-2,92%	5,90%	629	120,60	13,03%	120,60	13,03%	114,55	7,36%
LEG	Leggett & Platt, Incorporated Common Stock	30/12/11 22:00	23,04	-0,77	-3,23%	Corto	20,89	-9,33%	20,89	-9,33%	22,56	-2,07%	3,33%	77	26,15	13,50%	25,79	11,94%	25,79	11,94%
LF	Leapfrog Enterprises Inc Common Stock	30/12/11 22:00	5,59	-0,19	-3,29%	Corto	5,53	-1,15%	5,55	-0,72%	5,59	0,00%	9,50%	53	6,63	18,60%	6,63	18,60%	6,20	10,89%
LG	LAFARGE	30/12/11 17:35	27,16	0,69	2,61%	Corto	22,61	-16,75%	22,61	-16,75%	24,55	-9,62%	6,86%	186	30,18	11,12%	30,18	11,12%	28,02	3,17%
LIZ	Liz Claiborne, Inc. Common Stock	30/12/11 22:00	8,63	0,16	1,89%	Corto	7,17	-16,92%	7,17	-16,92%	7,97	-7,66%	4,88%	42	11,61	34,53%	11,61	34,53%	9,12	5,72%
LLTC	Linear Technology Corporation	30/12/11 22:00	30,03	-0,15	-0,50%	Corto	26,54	-11,62%	26,54	-11,62%	28,79	-4,14%	5,59%	168	32,89	9,52%	32,89	9,52%	31,41	4,60%
LLY	Eli Lilly and Company Common Stock	30/12/11 22:00	41,56	0,06	0,14%	Corto	39,74	-4,38%	39,74	-4,38%	40,65	-2,19%	2,10%	87	43,53	4,74%	43,53	4,74%	42,65	2,61%
LMT	Lockheed Martin Corporation Common Stock	30/12/11 22:00	80,90	-0,62	-0,76%	Corto	77,62	-4,05%	77,62	-4,05%	79,72	-1,45%	1,87%	152	86,11	6,44%	85,53	5,72%	85,53	5,72%
LNC	Lincoln National Corp.	04/11/11 22:00	19,28	-2,06	-9,65%	Corto	16,37	-15,07%	16,86	-12,55%	19,09	-0,97%	5,07%	98	24,18	25,41%	21,34	10,69%	21,34	10,69%
LNCR	Lincare Holdings Inc.	30/12/11 22:00	25,71	-0,07	-0,27%	Corto	24,47	-4,82%	24,47	-4,82%	25,09	-2,42%	1,35%	35	27,83	8,25%	27,27	6,07%	27,27	6,07%
LOW	Lowe''s Companies, Inc. Common Stock	30/12/11 22:00	25,38	-0,30	-1,17%	Corto	24,30	-4,24%	24,38	-3,94%	24,92	-1,80%	3,25%	83	26,92	6,07%	26,88	5,91%	26,30	3,62%
LPX	Louisiana-Pacific Corporation Common Stock	30/12/11 22:00	8,07	-0,14	-1,71%	Corto	7,29	-9,67%	7,29	-9,67%	7,63	-5,42%	7,61%	61	9,67	19,83%	9,67	19,83%	8,83	9,42%
LSI	LSI Corporation Common Stock	30/12/11 22:00	5,95	-0,03	-0,50%	Corto	5,13	-13,78%	5,13	-13,78%	5,60	-5,87%	6,93%	41	6,50	9,24%	6,50	9,24%	6,22	4,54%
LTD	Limited Brands, Inc.	30/12/11 22:00	40,35	-0,38	-0,93%	Corto	34,62	-14,20%	34,62	-14,20%	37,91	-6,05%	5,93%	239	46,41	15,02%	46,41	15,02%	43,96	8,95%
LTS	Ladenburg Thalmann Financial Services Inc Common S	30/12/11 23:00	2,48	-0,07	-2,75%	Corto	2,40	-3,23%	2,48	0,00%	2,48	0,00%	10,72%	27	2,95	18,95%	2,90	16,94%	2,80	12,90%
LUK	Leucadia National Corporation Common Stock	30/12/11 22:00	22,74	0,09	0,40%	Corto	19,00	-16,45%	19,00	-16,45%	20,90	-8,07%	3,59%	82	25,58	12,49%	25,58	12,49%	24,08	5,89%
LUN	Lundbeck	30/12/11 23:59	108,00	-2,60	-2,35%	Corto	101,60	-5,93%	101,60	-5,93%	106,68	-1,22%	1,88%	203	118,80	10,00%	118,80	10,00%	114,70	6,20%
LUPE	Lundin Petroleum AB	05/01/12 20:00	175,90	0,20	0,11%	Corto	159,60	-9,27%	159,60	-9,27%	169,34	-3,73%	5,58%	982	196,20	11,54%	196,20	11,54%	186,62	6,09%
LUV	Southwest Airlines Company Common Stock	30/12/11 22:00	8,56	-0,04	-0,47%	Corto	8,03	-6,20%	8,17	-4,56%	8,23	-3,86%	7,44%	64	9,53	11,33%	9,53	11,33%	8,88	3,69%
LUX	LUXOTTICA GROUP	30/12/11 17:40	21,70	0,28	1,31%	Corto	19,64	-9,49%	19,64	-9,49%	20,76	-4,34%	3,39%	74	22,86	5,35%	22,86	5,35%	22,06	1,65%
LXK	Lexmark International, Inc. Common Stock	30/12/11 22:00	33,07	-0,25	-0,75%	Corto	31,04	-6,14%	31,04	-6,14%	31,97	-3,32%	3,33%	110	36,63	10,77%	36,63	10,77%	34,48	4,26%
MAERSK-A	A.P. Møller - Mærsk A	30/12/11 23:59	35840,00	460,00	1,30%	Corto	31240,00	-12,83%	31240,00	-12,83%	33773,29	-5,77%	3,73%	133842	39580,00	10,44%	39580,00	10,44%	37600,00	4,91%
MAERSK-B	A.P. Møller - Mærsk B	30/12/11 23:59	37920,00	700,00	1,88%	Corto	32760,00	-13,61%	32760,00	-13,61%	35659,59	-5,96%	3,09%	117108	41600,00	9,70%	41600,00	9,70%	39520,00	4,22%
MAP.MC	MAPFRE	30/12/11 17:30	2,45	-0,01	-0,32%	Corto	2,11	-14,22%	2,11	-14,22%	2,32	-5,65%	5,86%	14	2,71	10,51%	2,71	10,31%	2,71	10,31%
MAR	Marriot International Common Stock	30/12/11 22:00	29,17	-0,10	-0,34%	Corto	26,75	-8,28%	26,75	-8,28%	27,83	-4,58%	4,14%	121	31,85	9,19%	31,85	9,19%	31,17	6,86%
MAS	Masco Corporation Common Stock	30/12/11 22:00	10,48	-0,22	-2,06%	Corto	9,24	-11,81%	9,42	-10,11%	10,07	-3,89%	4,41%	46	11,91	13,65%	11,46	9,35%	11,08	5,73%
MB	MEDIOBANCA         .	30/12/11 17:40	4,45	0,07	1,51%	Corto	3,11	-30,03%	3,11	-30,03%	3,91	-12,05%	4,63%	21	4,93	10,89%	4,93	10,84%	4,93	10,84%
MBI	MBIA Inc. Common Stock	30/12/11 22:00	11,59	-0,03	-0,26%	Corto	10,93	-5,69%	10,96	-5,44%	10,96	-5,44%	8,86%	103	15,40	32,87%	15,40	32,87%	12,80	10,43%
MC	LVMH	30/12/11 17:35	109,40	1,15	1,06%	Corto	97,90	-10,51%	97,90	-10,51%	102,95	-5,90%	3,63%	397	123,41	12,81%	123,41	12,81%	111,59	2,01%
MCD	McDonald''s Corporation Common Stock	30/12/11 22:00	100,33	-0,48	-0,48%	Corto	98,46	-1,87%	98,63	-1,69%	99,69	-0,64%	1,63%	164	103,26	2,92%	103,09	2,75%	102,03	1,70%
MCHP	Microchip Technology Incorporated	30/12/11 22:00	36,63	-0,21	-0,57%	Corto	32,27	-11,90%	32,27	-11,90%	35,37	-3,43%	4,82%	177	38,83	6,01%	38,83	6,01%	37,98	3,69%
MCK	McKesson Corporation Common Stock	30/12/11 22:00	77,91	-0,37	-0,47%	Corto	71,81	-7,83%	71,81	-7,83%	75,26	-3,40%	2,17%	169	86,10	10,51%	86,10	10,51%	80,11	2,82%
MCM.MC	MIQUEL COST.	12/01/12 17:30	18,49	0,03	0,16%	Corto	17,33	-6,27%	17,33	-6,27%	17,80	-3,74%	4,17%	77	21,08	14,01%	21,08	14,01%	19,04	2,97%
MCO	Moody''s Corporation Common Stock	30/12/11 22:00	33,68	-0,43	-1,26%	Corto	31,04	-7,84%	31,04	-7,84%	32,49	-3,52%	4,72%	159	38,18	13,36%	38,18	13,36%	35,67	5,91%
MDAX	MDAX PERFORMANCE-INDEX	17/02/12 23:59	10441,43	144,72	1,41%	Corto	9977,59	-4,44%	9977,59	-4,44%	10177,73	-2,53%	1,22%	12717	11207,98	7,34%	11207,98	7,34%	10675,31	2,24%
MDF.MC	D. FELGUERA	10/01/12 17:30	5,16	0,01	0,19%	Corto	4,84	-6,20%	4,84	-6,20%	4,98	-3,42%	1,65%	9	5,51	6,78%	5,51	6,78%	5,26	2,01%
MDP	Meredith Corporation Common Stock	30/12/11 22:00	32,65	0,03	0,09%	Corto	31,10	-4,75%	31,20	-4,44%	31,61	-3,19%	2,99%	98	36,06	10,44%	36,06	10,44%	34,67	6,19%
MDT	Medtronic Inc. Common Stock	30/12/11 22:00	38,25	-0,09	-0,23%	Corto	36,03	-5,80%	36,03	-5,80%	37,25	-2,61%	3,33%	127	41,08	7,40%	40,55	6,01%	40,17	5,02%
MED	MEDICLIN AG	10/01/12 17:40	2,85	0,06	2,08%	Corto	2,31	-19,07%	2,31	-19,07%	2,49	-12,62%	4,56%	13	3,09	8,42%	3,09	8,42%	2,94	3,23%
MEDA-A	Meda AB ser. A	30/12/11 20:00	71,60	1,25	1,78%	Corto	61,55	-14,04%	61,55	-14,04%	67,74	-5,39%	2,86%	205	77,65	8,45%	77,65	8,45%	74,60	4,19%
MEL.MC	MELIA HOTELS	30/12/11 17:30	3,89	-0,04	-0,89%	Corto	3,30	-15,28%	3,30	-15,28%	3,52	-9,50%	10,44%	41	4,46	14,51%	4,46	14,51%	4,17	7,10%
MEO1V	Metso Corporation	30/12/11 21:00	28,65	1,12	4,07%	Corto	24,03	-16,13%	24,03	-16,13%	25,56	-10,79%	7,42%	213	31,54	10,09%	31,54	10,09%	29,78	3,94%
MET	MetLife, Inc. Common Stock	30/12/11 22:00	31,18	-0,24	-0,76%	Corto	26,21	-15,94%	26,21	-15,94%	29,30	-6,03%	8,65%	270	34,82	11,67%	34,82	11,67%	33,00	5,84%
MF	WENDEL	30/12/11 17:35	51,50	1,42	2,84%	Corto	42,13	-18,19%	42,13	-18,19%	45,90	-10,87%	4,35%	224	60,57	17,61%	60,57	17,61%	54,32	5,48%
MHG	Mount Gibson Iron	12/01/12 20:00	2,98	0,03	1,16%	Corto	2,47	-17,00%	2,47	-17,00%	2,76	-7,35%	2,66%	8	3,24	9,01%	3,24	9,01%	3,13	5,24%
MHP	McGraw-Hill Companies, Inc. (The) Common Stock	30/12/11 22:00	44,97	-0,38	-0,84%	Corto	42,20	-6,16%	42,20	-6,16%	43,70	-2,83%	0,58%	26	48,65	8,18%	47,83	6,36%	47,83	6,36%
MHS	MedcoHealth Solutions Inc Common Stock	30/12/11 22:00	55,90	0,47	0,85%	Corto	52,62	-5,87%	52,62	-5,87%	53,53	-4,23%	3,82%	213	63,53	13,65%	63,53	13,65%	57,30	2,51%
MICR	Micronic Mydata AB	30/12/11 20:00	11,95	0,30	2,58%	Corto	9,50	-20,50%	9,50	-20,50%	10,82	-9,48%	3,09%	37	13,90	16,32%	13,90	16,32%	12,42	3,94%
MIDP	MIDCAP MKT TR	17/02/12 23:59	907,96	11,28	1,26%	Corto	869,91	-4,19%	869,91	-4,19%	887,59	-2,24%	1,37%	1241	976,04	7,50%	976,04	7,50%	928,28	2,24%
MKC	McCormick & Company, Incorporated Common Stock	30/12/11 22:00	50,42	-0,37	-0,73%	Corto	47,97	-4,86%	47,97	-4,86%	49,63	-1,56%	3,57%	180	52,40	3,93%	52,40	3,93%	51,78	2,69%
ML	MICHELIN	30/12/11 17:35	45,67	0,62	1,39%	Corto	36,99	-19,03%	36,99	-19,03%	41,38	-9,40%	4,18%	191	48,35	5,85%	48,35	5,85%	47,48	3,94%
MMB	LAGARDERE S.C.A.	12/01/12 17:35	22,11	0,46	2,12%	Corto	19,34	-12,53%	19,44	-12,10%	20,32	-8,12%	6,15%	136	23,91	8,14%	23,17	4,77%	22,94	3,73%
MMC	Marsh & McLennan Companies, Inc. Common Stock	30/12/11 22:00	31,62	-0,38	-1,19%	Corto	29,39	-7,05%	29,39	-7,05%	30,99	-2,01%	3,53%	112	34,07	7,75%	34,07	7,75%	33,19	4,97%
MMK	Marsh & McLennan Companies, Inc. Common Stock	29/12/11 18:00	65,51	3,30	5,30%	Corto	56,36	-13,97%	56,36	-13,97%	60,91	-7,02%	-0,04%	-2	65,81	0,46%	65,81	0,46%	65,51	0,00%
MMM	3M Company Common Stock	30/12/11 22:00	81,73	-0,38	-0,46%	Corto	76,95	-5,85%	76,95	-5,85%	79,03	-3,30%	3,83%	313	85,63	4,77%	85,63	4,77%	83,94	2,70%
MO	Altria Group, Inc.	30/12/11 22:00	29,65	-0,14	-0,47%	Corto	29,23	-1,42%	29,23	-1,42%	29,30	-1,18%	2,91%	86	31,37	5,80%	31,30	5,56%	31,30	5,56%
MOBB	MOBISTAR	30/12/11 17:35	40,49	0,78	1,95%	Corto	37,30	-7,88%	37,30	-7,88%	38,64	-4,56%	0,86%	35	41,30	1,99%	41,30	1,99%	40,49	0,00%
MOLX	Molex Incorporated	30/12/11 22:00	23,86	-0,35	-1,45%	Corto	21,64	-9,30%	21,64	-9,30%	22,86	-4,17%	7,33%	175	26,29	10,18%	26,29	10,18%	24,94	4,53%
MON	Monsanto Company Common Stock	30/12/11 22:00	70,07	-0,38	-0,54%	Corto	63,68	-9,12%	63,68	-9,12%	67,32	-3,93%	6,08%	426	75,38	7,58%	75,38	7,58%	73,04	4,24%
MRK	Merck & Company, Inc. Common Stock (new)	30/12/11 22:00	37,70	-0,03	-0,08%	Corto	35,94	-4,67%	35,94	-4,67%	36,93	-2,04%	2,80%	105	40,02	6,15%	40,02	6,15%	39,08	3,66%
MRLBV	M-real Corporation B	30/12/11 21:00	1,33	0,00	0,00%	Corto	0,90	-32,33%	0,90	-32,33%	1,17	-11,81%	7,33%	10	1,58	18,80%	1,58	18,80%	1,50	12,78%
MRO	Marathon Oil Corporation Common Stock	30/12/11 22:00	29,27	-0,03	-0,10%	Corto	26,71	-8,75%	26,71	-8,75%	28,11	-3,98%	5,82%	170	32,19	9,98%	32,13	9,77%	31,72	8,37%
MS	MEDIASET S.P.A	30/12/11 17:40	2,14	0,03	1,52%	Corto	1,72	-19,74%	1,72	-19,74%	1,92	-10,05%	3,68%	8	2,45	14,36%	2,45	14,36%	2,27	6,08%
MSFT	Microsoft Corporation	30/12/11 22:00	25,96	-0,06	-0,23%	Corto	23,41	-9,82%	23,41	-9,82%	25,19	-2,98%	2,09%	54	26,73	2,97%	26,73	2,97%	26,49	2,05%
MT	ARCELORMITTAL	30/12/11 17:35	14,13	0,13	0,93%	Corto	11,58	-18,05%	11,58	-18,05%	12,95	-8,37%	2,18%	31	15,81	11,85%	15,81	11,85%	14,73	4,27%
MTB.MC	MONTEBALITO	02/12/11 17:30	1,14	0,03	3,17%	Corto	0,97	-15,35%	0,97	-15,35%	1,04	-8,69%	6,18%	7	1,23	7,89%	1,23	7,89%	1,17	2,24%
MTG	MGIC Investment Corporation Common Stock	30/12/11 22:00	3,73	0,18	5,07%	Corto	3,25	-12,97%	3,40	-8,85%	3,53	-5,47%	5,55%	21	4,25	13,94%	4,25	13,94%	3,95	5,90%
MTG-B	Modern Times Group MTG AB ser. B	30/12/11 20:00	328,80	4,30	1,33%	Corto	284,20	-13,56%	284,20	-13,56%	304,89	-7,27%	4,85%	1595	376,00	14,36%	376,00	14,36%	347,81	5,78%
MTS.MC	ARCEL.MITTAL	30/12/11 17:30	14,07	0,09	0,64%	Corto	11,70	-16,90%	11,70	-16,90%	12,96	-7,92%	2,51%	35	15,78	12,08%	15,78	12,08%	14,70	4,43%
MVC.MC	METROVACESA	30/12/11 17:30	1,04	0,03	2,97%	Corto	0,85	-18,27%	0,85	-18,27%	0,97	-6,71%	3,24%	3	1,26	21,15%	1,26	21,15%	1,14	9,62%
MXIM	Maxim Integrated Products, Inc.	30/12/11 22:00	26,04	-0,19	-0,72%	Corto	24,26	-6,84%	24,26	-6,84%	25,37	-2,58%	2,25%	59	27,72	6,45%	27,72	6,45%	27,05	3,90%
NAT.MC	NATRA	30/12/11 17:30	0,90	-0,03	-2,70%	Corto	0,83	-7,78%	0,84	-6,67%	0,84	-6,67%	8,80%	8	1,00	11,11%	1,00	11,11%	0,98	8,33%
NAV	Navistar International Corporation Common Stock	10/01/12 22:00	40,21	1,38	3,55%	Corto	32,16	-20,02%	32,16	-20,02%	37,39	-7,02%	4,59%	185	44,17	9,85%	44,17	9,85%	42,11	4,73%
NCC-B	NCC AB ser. B	30/12/11 20:00	121,00	0,70	0,58%	Corto	101,55	-16,07%	101,55	-16,07%	113,92	-5,85%	2,10%	255	128,30	6,03%	127,40	5,29%	127,40	5,29%
NCR	NCR Corporation Common Stock	30/12/11 22:00	16,46	-0,01	-0,06%	Corto	14,46	-12,15%	14,46	-12,15%	15,48	-5,94%	5,06%	83	17,62	7,05%	17,62	7,05%	17,04	3,53%
NDA1V	Nordea Bank AB (publ) FDR	30/12/11 21:00	5,97	0,08	1,44%	Corto	4,96	-17,07%	4,96	-17,07%	5,51	-7,85%	3,35%	20	6,58	10,04%	6,58	10,04%	6,33	5,94%
NDA-DKK	Nordea Bank AB (publ) FDR	07/12/11 23:59	43,75	-1,22	-2,71%	Corto	38,31	-12,43%	38,31	-12,43%	42,03	-3,93%	5,12%	224	51,43	17,55%	50,86	16,25%	50,86	16,25%
NE	Noble Corp (Switzerland)	30/12/11 22:00	30,22	-0,50	-1,63%	Corto	25,90	-14,30%	25,90	-14,30%	28,44	-5,87%	3,95%	119	34,38	13,77%	34,38	13,77%	32,47	7,45%
NEM	Newmont Mining Corporation (Holding Company) Common Stock	12/01/12 22:00	64,04	0,70	1,11%	Corto	58,02	-9,40%	58,02	-9,40%	60,54	-5,47%	3,01%	193	68,33	6,70%	68,33	6,70%	64,23	0,29%
NESN	NESTLE N	30/12/11 20:00	54,00	0,40	0,75%	Corto	50,92	-5,70%	51,85	-3,98%	53,03	-1,80%	-0,44%	-24	56,00	3,70%	54,00	0,00%	54,00	0,00%
NHH.MC	NH HOTELES	30/12/11 17:30	2,18	-0,01	-0,68%	Corto	1,17	-46,33%	1,17	-46,33%	1,81	-16,91%	10,98%	24	2,64	20,87%	2,64	20,87%	2,43	11,47%
NHY	NORSK HYDRO	30/12/11 20:00	27,74	0,24	0,87%	Corto	22,13	-20,22%	22,13	-20,22%	25,70	-7,37%	1,20%	33	29,97	8,04%	29,97	8,04%	28,89	4,15%
NI	NiSource Inc Common Stock	30/12/11 22:00	23,81	-0,07	-0,29%	Corto	22,68	-4,75%	22,68	-4,75%	23,34	-1,97%	2,91%	69	25,32	6,34%	25,32	6,34%	24,72	3,82%
NKE	Nike, Inc. Common Stock	30/12/11 22:00	96,37	-1,09	-1,12%	Corto	93,16	-3,33%	93,16	-3,33%	94,82	-1,61%	2,59%	249	101,06	4,87%	101,06	4,87%	99,58	3,33%
NKT	NKT Holding	06/01/12 23:59	204,10	3,30	1,64%	Corto	172,30	-15,58%	172,30	-15,58%	188,80	-7,49%	1,21%	246	210,68	3,22%	209,50	2,65%	205,88	0,87%
NMDP	TECHN. ALL SHARE TR	17/02/12 23:59	948,15	4,72	0,50%	Corto	923,20	-2,63%	923,20	-2,63%	937,73	-1,10%	1,66%	1574	1009,54	6,47%	1009,54	6,47%	968,42	2,14%
NOBI	Nobia AB	30/12/11 20:00	24,50	1,10	4,70%	Corto	18,30	-25,31%	18,30	-25,31%	20,88	-14,77%	8,13%	199	29,30	19,59%	29,30	19,59%	25,30	3,27%
NOBN	NOBEL BIOCARE N	30/12/11 20:00	10,92	0,12	1,11%	Corto	9,53	-12,73%	9,53	-12,73%	10,11	-7,38%	3,60%	39	12,89	17,99%	12,89	17,99%	11,22	2,77%
NOC	Northrop Grumman Corporation Common Stock	30/12/11 22:00	58,48	-0,41	-0,70%	Corto	52,41	-10,38%	52,41	-10,38%	56,83	-2,82%	3,30%	193	62,59	7,03%	62,58	7,01%	61,83	5,73%
NOK1V	Nokia Corporation	30/12/11 21:00	3,77	0,01	0,37%	Corto	2,88	-23,59%	2,88	-23,59%	3,43	-9,14%	2,42%	9	3,98	5,51%	3,98	5,51%	3,86	2,28%
NOVL	Novell, Inc.	27/04/11 22:00	6,10	0,00	-0,02%	Corto	5,95	-2,44%	5,95	-2,44%	6,06	-0,70%	1,06%	6	6,29	3,13%	6,29	3,13%	6,17	1,12%
NOVN	NOVARTIS N	30/12/11 20:00	53,70	0,45	0,85%	Corto	50,55	-5,87%	50,55	-5,87%	52,61	-2,03%	0,92%	49	55,02	2,46%	55,02	2,46%	54,42	1,34%
NOVO-B	Novo Nordisk B	06/01/12 23:59	680,00	1,00	0,15%	Corto	645,50	-5,07%	645,50	-5,07%	663,73	-2,39%	2,66%	1810	725,00	6,62%	725,00	6,62%	699,50	2,87%
NPRO	NORTHLAND POWER INC.	30/12/11 20:00	7,36	0,14	1,94%	Corto	6,59	-10,46%	6,59	-10,46%	6,97	-5,36%	4,37%	32	8,22	11,68%	8,22	11,68%	7,63	3,67%
NSC	Norfolk Southern Corporation Common Stock	30/12/11 22:00	72,86	0,01	0,01%	Corto	68,72	-5,68%	68,72	-5,68%	70,21	-3,64%	2,48%	181	77,56	6,45%	77,56	6,45%	75,35	3,42%
NSM	National Semiconductor Corp.	23/09/11 22:00	24,99	0,01	0,04%	Corto	24,68	-1,24%	24,68	-1,24%	24,91	-0,32%	0,41%	10	25,26	1,08%	25,26	1,08%	25,09	0,41%
NTAP	NetApp, Inc.	30/12/11 22:00	36,27	-0,04	-0,11%	Corto	28,76	-20,71%	28,76	-20,71%	33,71	-7,06%	5,45%	198	40,14	10,67%	40,14	10,67%	37,51	3,43%
NTC.MC	NATRACEUTICA	30/12/11 17:30	0,16	0,01	3,31%	Corto	0,14	-12,18%	0,14	-12,18%	0,14	-10,26%	1,15%	0	0,16	3,85%	0,16	3,85%	0,16	0,69%
NTRS	Northern Trust Corporation	30/12/11 22:00	39,66	-0,28	-0,70%	Corto	35,93	-9,40%	35,93	-9,40%	38,07	-4,00%	7,16%	284	42,65	7,54%	42,65	7,54%	41,86	5,55%
NUE	Nucor Corporation Common Stock	30/12/11 22:00	39,57	-0,02	-0,05%	Corto	36,91	-6,72%	36,91	-6,72%	37,86	-4,31%	5,06%	200	45,25	14,35%	45,25	14,35%	41,79	5,62%
NVDA	NVIDIA Corporation	02/11/11 22:00	13,81	-0,25	-1,74%	Corto	12,52	-9,37%	13,57	-1,77%	13,81	0,00%	11,26%	156	17,03	23,27%	17,03	23,27%	15,40	11,50%
NVLS	Novellus Systems, Inc.	30/12/11 22:00	41,29	-0,08	-0,19%	Corto	38,31	-7,22%	38,31	-7,22%	39,86	-3,46%	5,80%	239	46,54	12,71%	46,54	12,71%	44,09	6,78%
NWL	Newell Rubbermaid Inc. Common Stock	30/12/11 22:00	16,15	-0,27	-1,64%	Corto	14,45	-10,53%	14,45	-10,53%	15,70	-2,81%	5,72%	92	18,12	12,20%	18,12	12,20%	17,38	7,62%
NYT	New York Times Company (The) Common Stock	10/01/12 22:00	7,77	0,05	0,65%	Corto	7,05	-9,27%	7,05	-9,27%	7,41	-4,62%	6,61%	51	9,02	16,09%	9,02	16,09%	8,20	5,48%
NZYM-B	Novozymes B	30/12/11 23:59	177,30	1,60	0,91%	Corto	166,40	-6,15%	166,40	-6,15%	172,03	-2,97%	3,52%	624	192,20	8,40%	192,20	8,40%	182,86	3,13%
ODP	Office Depot, Inc. Common Stock	30/12/11 22:00	2,15	0,00	0,00%	Corto	1,59	-26,05%	1,59	-26,05%	1,87	-12,94%	6,97%	15	2,59	20,47%	2,59	20,47%	2,39	11,16%
OHL.MC	OBR.H.LAIN	30/12/11 17:30	19,38	0,15	0,81%	Corto	16,71	-13,80%	16,71	-13,80%	18,07	-6,78%	4,85%	94	22,02	13,62%	22,02	13,62%	20,69	6,73%
OMC	Omnicom Group Inc. Common Stock	30/12/11 22:00	44,58	0,31	0,70%	Corto	40,44	-9,29%	40,44	-9,29%	42,31	-5,08%	2,59%	115	48,22	8,17%	48,22	8,17%	46,24	3,72%
OME	OMEGA PHARMA	30/12/11 17:35	35,93	0,01	0,03%	Corto	34,94	-2,77%	34,97	-2,69%	34,97	-2,69%	2,36%	85	37,30	3,81%	37,30	3,81%	37,14	3,35%
OMV	OMEGA PHARMA	02/11/11 18:00	25,09	-0,18	-0,73%	Corto	23,08	-8,03%	23,08	-8,03%	24,63	-1,82%	2,25%	56	27,56	9,85%	27,53	9,71%	26,74	6,56%
ONE	Higher One Holdings, Inc. Common Stock	30/12/11 22:00	18,44	-0,15	-0,81%	Corto	16,34	-11,39%	16,34	-11,39%	17,58	-4,64%	5,70%	105	20,26	9,87%	20,26	9,87%	18,80	1,93%
OPCO	Opcon AB	02/12/11 20:00	2,15	-0,02	-0,92%	Corto	1,00	-53,49%	1,00	-53,49%	1,67	-22,38%	15,94%	34	3,63	68,84%	3,63	68,84%	2,54	18,37%
OPERA	OPERA SOFTWARE	16/12/11 20:00	27,60	-0,60	-2,13%	Corto	23,60	-14,49%	24,70	-10,51%	24,70	-10,51%	7,09%	196	30,36	9,99%	30,00	8,70%	29,26	6,01%
OR	L''OREAL	30/12/11 17:35	80,70	0,40	0,50%	Corto	76,63	-5,04%	76,63	-5,04%	78,57	-2,64%	2,51%	203	86,02	6,59%	86,02	6,59%	81,88	1,46%
ORC	Orc Group AB	30/12/11 20:00	86,00	-0,25	-0,29%	Corto	81,50	-5,23%	81,50	-5,23%	84,34	-1,93%	8,87%	762	109,00	26,74%	109,00	26,74%	93,35	8,55%
ORCL	Oracle Corporation	30/12/11 22:00	25,65	-0,15	-0,58%	Corto	21,58	-15,87%	21,58	-15,87%	22,32	-12,98%	3,40%	87	27,44	6,98%	27,44	6,98%	26,65	3,90%
ORES	Öresund, Investment AB	30/12/11 20:00	93,75	1,75	1,90%	Corto	80,49	-14,14%	82,25	-12,27%	88,24	-5,87%	1,60%	150	100,00	6,67%	93,75	0,00%	93,75	0,00%
ORK	Orica Ltd	30/12/11 20:00	44,65	0,55	1,25%	Corto	38,30	-14,22%	38,30	-14,22%	42,05	-5,82%	1,68%	75	48,52	8,67%	48,52	8,67%	45,98	2,98%
OUT1V	Outokumpu Oyj	30/12/11 21:00	5,08	0,12	2,42%	Corto	3,87	-23,78%	3,87	-23,78%	4,53	-10,82%	6,74%	34	6,10	20,08%	6,10	20,08%	5,42	6,71%
OXY	Occidental Petroleum Corporation Common Stock	12/01/12 22:00	97,82	1,24	1,28%	Corto	85,76	-12,33%	85,76	-12,33%	93,11	-4,82%	5,10%	499	109,21	11,64%	109,21	11,64%	102,61	4,90%
PAC.MC	EUROPAC	30/12/11 17:30	2,49	0,00	0,20%	Corto	2,28	-8,82%	2,28	-8,82%	2,45	-1,80%	4,46%	11	2,66	6,42%	2,65	6,21%	2,57	3,01%
PACT	Proact IT Group AB	30/12/11 20:00	158,00	3,50	2,27%	Corto	144,65	-8,45%	148,50	-6,01%	151,91	-3,86%	1,89%	298	162,00	2,53%	162,00	2,53%	158,00	0,00%
PAS.MC	B.PASTOR	30/12/11 17:30	3,33	-0,06	-1,62%	Corto	3,11	-6,76%	3,11	-6,76%	3,33	-0,08%	10,67%	36	4,03	21,02%	3,88	16,52%	3,88	16,52%
PAYX	Paychex, Inc.	30/12/11 22:00	30,11	-0,07	-0,23%	Corto	28,01	-6,97%	28,01	-6,97%	29,23	-2,93%	2,28%	69	32,63	8,37%	32,63	8,37%	31,13	3,39%
PBI	Pitney Bowes Inc. Common Stock	30/12/11 22:00	18,54	-0,02	-0,11%	Corto	16,82	-9,28%	16,82	-9,28%	17,84	-3,77%	4,68%	87	19,69	6,20%	19,69	6,20%	19,15	3,27%
PC	PIRELLI E C	30/12/11 17:40	6,51	0,08	1,17%	Corto	5,84	-10,22%	5,84	-10,22%	6,19	-4,88%	5,75%	37	7,12	9,38%	7,12	9,38%	6,84	5,16%
PCAR	PACCAR Inc.	12/01/12 22:00	42,31	0,12	0,28%	Corto	36,58	-13,54%	36,58	-13,54%	40,01	-5,43%	0,12%	5	44,24	4,56%	42,85	1,28%	42,31	0,00%
PCG	Pacific Gas & Electric Co. Common Stock	30/12/11 22:00	41,22	-0,23	-0,55%	Corto	39,31	-4,63%	39,31	-4,63%	40,32	-2,17%	4,00%	165	43,07	4,49%	42,73	3,66%	42,47	3,03%
PCL	Plum Creek Timber Company, Inc. Common Stock	12/01/12 22:00	38,79	0,30	0,78%	Corto	35,69	-8,00%	36,65	-5,52%	37,54	-3,23%	1,42%	55	40,34	4,00%	40,05	3,25%	38,79	0,00%
PCS	MetroPCS Communications, Inc. Common Stock	30/12/11 22:00	8,68	0,44	5,34%	Corto	6,17	-28,92%	6,17	-28,92%	7,51	-13,42%	1,97%	17	9,37	7,95%	9,37	7,95%	8,68	0,00%
PDCO	Patterson Companies, Inc.	30/12/11 22:00	29,52	-0,22	-0,74%	Corto	26,57	-9,99%	26,57	-9,99%	28,72	-2,72%	4,08%	121	32,21	9,11%	32,21	9,11%	31,26	5,89%
PEAB-B	Peab AB ser. B	30/12/11 20:00	34,30	1,47	4,48%	Corto	26,63	-22,36%	26,63	-22,36%	31,19	-9,08%	9,66%	331	37,16	8,34%	36,67	6,91%	36,67	6,91%
PEG	Public Service Enterprise Group Incorporated Common Stock	30/12/11 22:00	33,01	0,07	0,21%	Corto	31,08	-5,85%	31,08	-5,85%	31,94	-3,25%	3,61%	119	35,12	6,39%	34,70	5,12%	34,70	5,12%
PEP	Pepsico, Inc. Common Stock	30/12/11 22:00	66,35	-0,19	-0,29%	Corto	64,60	-2,64%	64,60	-2,64%	65,44	-1,37%	3,64%	242	68,74	3,60%	68,42	3,12%	68,11	2,65%
PETM	PetSmart, Inc	02/12/11 22:00	48,99	1,14	2,38%	Corto	45,25	-7,63%	45,25	-7,63%	46,14	-5,82%	3,07%	150	52,34	6,84%	52,34	6,84%	50,77	3,63%
PFE	Pfizer, Inc. Common Stock	30/12/11 22:00	21,64	-0,07	-0,32%	Corto	20,63	-4,67%	20,63	-4,67%	21,25	-1,81%	2,86%	62	23,15	6,98%	23,15	6,98%	22,38	3,44%
PFG	Principal Financial Group Inc Common Stock	30/12/11 22:00	24,60	-0,14	-0,57%	Corto	20,49	-16,71%	20,49	-16,71%	23,12	-6,03%	4,05%	100	28,33	15,16%	28,33	15,16%	26,25	6,71%
PG	Procter & Gamble Company (The) Common Stock	30/12/11 22:00	66,71	-0,26	-0,39%	Corto	64,42	-3,43%	64,42	-3,43%	65,97	-1,11%	2,12%	142	70,11	5,10%	70,11	5,10%	68,38	2,50%
Pgita	SEAT PAGINE  GIALLE	12/01/12 17:40	0,02	0,00	0,41%	Corto	0,02	-18,70%	0,02	-18,70%	0,02	-6,02%	11,08%	0	0,03	37,40%	0,03	37,40%	0,03	7,68%
PGN	Progress Energy, Inc. Common Stock	30/12/11 22:00	56,02	-0,21	-0,37%	Corto	54,77	-2,23%	54,77	-2,23%	55,35	-1,20%	2,13%	119	59,22	5,71%	59,22	5,71%	58,51	4,44%
PGR	Progressive Corporation (The) Common Stock	12/01/12 22:00	19,70	0,05	0,25%	Corto	18,39	-6,65%	18,39	-6,65%	19,12	-2,96%	2,57%	51	20,44	3,76%	20,44	3,76%	19,95	1,29%
PGS	PETROLEUM GEO-SERVICES	30/12/11 20:00	65,45	1,30	2,03%	Corto	49,05	-25,06%	49,05	-25,06%	58,13	-11,18%	8,62%	564	71,65	9,47%	70,60	7,87%	70,60	7,87%
PH	Parker-Hannifin Corporation Common Stock	30/12/11 22:00	76,25	-0,54	-0,70%	Corto	69,64	-8,67%	69,64	-8,67%	72,39	-5,07%	6,62%	505	82,87	8,68%	82,87	8,68%	79,86	4,74%
PHIA	PHILIPS KON	30/12/11 17:35	16,28	0,28	1,75%	Corto	14,94	-8,23%	14,94	-8,23%	15,40	-5,39%	4,49%	73	17,34	6,51%	17,34	6,51%	16,53	1,56%
PHM	PulteGroup, Inc. Common Stock	06/01/12 22:00	7,10	0,06	0,85%	Corto	5,59	-21,27%	6,32	-10,99%	6,68	-5,92%	-1,63%	-12	8,13	14,51%	7,10	0,00%	7,10	0,00%
PKI	PerkinElmer, Inc. Common Stock	30/12/11 22:00	20,00	0,15	0,76%	Corto	17,95	-10,25%	17,95	-10,25%	18,94	-5,32%	1,67%	33	21,75	8,75%	21,75	8,75%	20,49	2,45%
PLD	ProLogis, Inc. Common Stock	30/12/11 22:00	28,59	0,02	0,07%	Corto	25,95	-9,23%	25,95	-9,23%	27,05	-5,37%	4,78%	137	30,96	8,27%	30,96	8,27%	30,63	7,12%
PLL	Pall Corp.	02/12/11 22:00	53,54	-0,69	-1,27%	Corto	50,51	-5,66%	50,76	-5,19%	50,77	-5,17%	2,61%	140	60,24	12,51%	60,24	12,51%	58,80	9,82%
PLS	PADDY POWER PLC  EO-,10	30/12/11 19:00	44,51	0,01	0,03%	Corto	38,47	-13,59%	40,33	-9,40%	43,14	-3,10%	3,27%	146	49,52	11,23%	44,51	0,00%	44,51	0,00%
PMCS	PMC - Sierra, Inc.	30/12/11 22:00	5,51	0,00	0,00%	Corto	4,52	-17,97%	4,52	-17,97%	5,11	-7,23%	1,15%	6	6,00	8,89%	6,00	8,89%	5,72	3,81%
PMTC	Parametric Technology Corporation	30/12/11 22:00	18,26	-0,11	-0,60%	Corto	16,42	-10,08%	16,42	-10,08%	17,02	-6,78%	5,86%	107	22,13	21,19%	22,13	21,19%	19,50	6,79%
PMZ.UN	PRIMARIS RETAIL R.E. INVEST. TR. UNITS	10/01/12 23:00	20,80	0,00	0,00%	Corto	19,65	-5,53%	19,65	-5,53%	20,46	-1,62%	1,26%	26	21,74	4,52%	21,74	4,52%	21,19	1,89%
PNC	PNC Financial Services Group, Inc. (The) Common Stock	30/12/11 22:00	57,67	-0,63	-1,08%	Corto	53,71	-6,87%	53,71	-6,87%	56,00	-2,90%	5,07%	292	63,45	10,02%	63,45	10,02%	61,67	6,94%
PNW	Pinnacle West Capital Corporation Common Stock	30/12/11 22:00	48,18	-0,41	-0,84%	Corto	45,98	-4,57%	45,98	-4,57%	47,54	-1,33%	1,78%	86	51,20	6,27%	51,20	6,27%	50,81	5,46%
POP.MC	B.POPULAR	04/11/11 17:30	3,13	-0,27	-7,93%	Corto	3,13	0,00%	3,13	0,00%	3,13	0,00%	13,19%	41	3,94	25,61%	3,94	25,61%	3,70	18,15%
POST	Perlos Corporation	29/12/11 18:00	23,30	0,09	0,39%	Corto	21,58	-7,39%	22,47	-3,58%	22,74	-2,42%	1,23%	29	24,37	4,59%	23,30	0,00%	23,30	0,00%
PP	PPR	30/12/11 17:35	110,65	0,80	0,73%	Corto	100,75	-8,95%	100,75	-8,95%	104,37	-5,68%	1,07%	119	118,25	6,87%	118,25	6,87%	113,28	2,38%
PPG	PPG Industries, Inc. Common Stock	30/12/11 22:00	83,49	-0,50	-0,60%	Corto	79,22	-5,11%	79,22	-5,11%	80,89	-3,11%	3,66%	305	91,09	9,10%	91,09	9,10%	87,62	4,95%
PPL	PP&L Corporation Common Stock	30/12/11 22:00	29,42	-0,33	-1,11%	Corto	28,63	-2,69%	28,63	-2,69%	29,09	-1,11%	2,60%	77	31,30	6,39%	31,30	6,39%	31,13	5,81%
PRK	Park National Corporation Common Stock	30/12/11 23:00	65,06	-0,64	-0,97%	Corto	60,41	-7,15%	60,41	-7,15%	63,24	-2,80%	6,47%	421	75,13	15,48%	75,13	15,48%	69,43	6,72%
PRM.MC	PRIM	30/12/11 17:30	4,00	0,21	5,54%	Corto	3,39	-15,25%	3,39	-15,25%	3,62	-9,52%	-0,98%	-4	4,00	0,00%	4,00	0,00%	4,00	0,00%
PRQ	PROGRESS ENERGY RESOURCES CORP.	30/12/11 23:00	13,24	-0,18	-1,34%	Corto	12,03	-9,14%	12,03	-9,14%	12,78	-3,45%	4,06%	54	14,10	6,50%	14,10	6,50%	13,42	1,37%
PRS.MC	PRISA	30/12/11 17:30	0,87	0,02	2,35%	Corto	0,70	-19,54%	0,70	-19,54%	0,77	-11,54%	5,39%	5	1,00	14,37%	1,00	14,37%	0,95	8,62%
PRU	Prudential Financial, Inc. Common Stock	30/12/11 22:00	50,12	-0,19	-0,38%	Corto	41,17	-17,86%	41,17	-17,86%	46,85	-6,53%	8,28%	415	54,92	9,58%	54,92	9,58%	53,44	6,62%
PSG.MC	PROSEGUR	30/12/11 17:30	33,79	0,50	1,50%	Corto	28,94	-14,35%	28,94	-14,35%	31,73	-6,10%	2,34%	79	36,15	6,98%	36,15	6,98%	35,32	4,53%
PSI20	PSI 20	17/02/12 18:00	5616,02	11,02	0,20%	Corto	5413,00	-3,62%	5413,00	-3,62%	5551,95	-1,14%	2,74%	15362	6026,35	7,31%	6026,35	7,31%	5820,02	3,63%
PTEN	Patterson-UTI Energy, Inc.	30/12/11 22:00	19,98	0,07	0,35%	Corto	15,95	-20,17%	15,95	-20,17%	18,08	-9,48%	2,07%	41	22,34	11,81%	22,34	11,81%	21,02	5,19%
PVA.MC	PESCANOVA	30/12/11 17:30	25,78	0,33	1,30%	Corto	24,50	-4,97%	24,50	-4,97%	24,97	-3,15%	1,73%	45	27,69	7,41%	27,69	7,41%	26,04	1,02%
PWER	Power-One, Inc.	30/12/11 22:00	3,91	0,08	2,09%	Corto	2,38	-39,13%	2,38	-39,13%	3,35	-14,37%	5,11%	20	4,46	14,07%	4,46	14,07%	4,04	3,32%
PWF	POWER FINANCIAL CORP.	30/12/11 23:00	25,54	0,38	1,51%	Corto	23,10	-9,55%	23,10	-9,55%	24,26	-5,02%	2,10%	54	26,55	3,95%	26,55	3,95%	25,74	0,78%
PX	Praxair, Inc. Common Stock	30/12/11 22:00	106,90	-0,24	-0,22%	Corto	100,09	-6,37%	100,09	-6,37%	104,40	-2,34%	3,36%	360	111,23	4,05%	111,23	4,05%	109,42	2,36%
PX1	CAC 40	17/02/12 18:00	3439,62	46,37	1,37%	Corto	3197,07	-7,05%	3197,07	-7,05%	3312,69	-3,69%	2,70%	9300	3708,01	7,80%	3708,01	7,80%	3489,04	1,44%
PXAP	PRIME ALL SH. TR	17/02/12 23:59	2561,90	34,26	1,36%	Corto	2422,05	-5,46%	2422,05	-5,46%	2485,08	-3,00%	1,94%	4973	2761,44	7,79%	2761,44	7,79%	2617,55	2,17%
QBR.B	QUEBECOR INC., CL.B, SV	30/12/11 23:00	34,89	1,15	3,41%	Corto	31,77	-8,94%	31,77	-8,94%	32,72	-6,22%	1,45%	51	35,47	1,66%	35,47	1,66%	34,93	0,11%
QCOM	QUALCOMM Incorporated	30/12/11 22:00	54,70	-0,15	-0,27%	Corto	51,47	-5,90%	51,47	-5,90%	52,92	-3,26%	3,48%	190	61,23	11,94%	61,23	11,94%	56,69	3,63%
QLGC	QLogic Corporation	30/12/11 22:00	15,00	0,03	0,20%	Corto	13,19	-12,07%	13,19	-12,07%	14,19	-5,37%	1,27%	19	16,05	7,00%	16,05	7,00%	15,46	3,04%
R	Ryder System, Inc. Common Stock	30/12/11 22:00	53,14	-0,33	-0,62%	Corto	49,07	-7,66%	49,07	-7,66%	51,08	-3,88%	4,77%	254	58,69	10,44%	58,69	10,44%	56,90	7,08%
R4.MC	RENTA 4 SERV	30/12/11 17:30	5,02	0,00	0,00%	Corto	4,97	-1,00%	4,97	-1,00%	4,99	-0,54%	0,35%	2	5,05	0,60%	5,05	0,60%	5,03	0,13%
RAND	RANDSTAD	30/12/11 17:35	22,86	0,00	-0,02%	Corto	19,65	-14,04%	19,65	-14,04%	21,35	-6,62%	5,56%	127	26,09	14,11%	26,09	14,11%	25,06	9,60%
RATO-B	Ratos AB ser. B	30/12/11 20:00	80,75	1,05	1,32%	Corto	69,40	-14,06%	69,40	-14,06%	76,13	-5,73%	3,15%	254	87,60	8,48%	87,60	8,48%	83,34	3,21%
RBA	RaySearch Laboratories AB ser. B	30/12/11 23:00	22,40	-0,13	-0,58%	Corto	20,92	-6,61%	20,92	-6,61%	21,67	-3,24%	6,32%	142	24,62	9,91%	24,62	9,91%	24,32	8,57%
RCI.B	ROGERS COMMUNICATIONS INC. CL B NV	30/12/11 23:00	39,25	0,17	0,44%	Corto	37,40	-4,71%	37,40	-4,71%	38,28	-2,46%	4,20%	165	41,50	5,73%	41,33	5,30%	41,33	5,30%
RCL	ROGERS COMMUNICATIONS INC. CL B NV	30/12/11 20:00	149,30	-1,70	-1,13%	Corto	137,50	-7,90%	137,90	-7,64%	139,30	-6,70%	4,19%	626	170,80	14,40%	170,80	14,40%	159,82	7,04%
RDC	Rowan Companies, Inc. Common Stock	30/12/11 22:00	30,33	-0,69	-2,22%	Corto	26,43	-12,86%	26,43	-12,86%	28,95	-4,54%	6,59%	200	34,51	13,78%	34,51	13,78%	33,47	10,35%
RDM.MC	RENO MEDICI	30/12/11 17:30	0,14	-0,01	-10,00%	Corto	0,12	-14,81%	0,12	-14,81%	0,13	-5,60%	6,25%	1	0,17	25,19%	0,17	25,19%	0,15	13,56%
RDSA	ROYAL DUTCH SHELLA	30/12/11 17:35	28,15	-0,15	-0,53%	Corto	26,34	-6,43%	26,34	-6,43%	27,77	-1,36%	2,19%	62	29,68	5,44%	29,68	5,44%	29,02	3,09%
REC	ROYAL DUTCH SHELLA	30/12/11 20:00	3,32	-0,03	-0,90%	Corto	2,44	-26,57%	2,44	-26,57%	2,82	-14,93%	10,89%	36	4,37	31,69%	4,37	31,69%	3,84	15,66%
REE.MC	RED ELE.CORP	30/12/11 17:30	33,06	0,01	0,05%	Corto	30,60	-7,47%	30,60	-7,47%	31,91	-3,50%	2,80%	93	35,61	7,68%	35,61	7,68%	34,23	3,52%
REF.UN	CDN REAL ESTATE UN	12/01/12 23:00	37,50	0,05	0,13%	Corto	35,68	-4,86%	36,32	-3,15%	36,86	-1,72%	0,73%	27	38,63	3,01%	37,53	0,08%	37,50	0,00%
REI.UN	RIOCAN REAL EST UN	30/12/11 23:00	26,43	0,05	0,19%	Corto	25,62	-3,07%	25,88	-2,08%	25,99	-1,67%	1,55%	41	27,31	3,33%	26,94	1,93%	26,94	1,93%
REN	REED ELSEVIER	30/12/11 17:35	9,01	0,12	1,37%	Corto	7,99	-11,30%	7,99	-11,30%	8,61	-4,36%	2,91%	26	9,44	4,82%	9,44	4,82%	9,15	1,60%
REN.MC	RENTA CORP.	02/12/11 17:30	1,10	0,05	4,29%	Corto	0,90	-17,81%	0,90	-17,81%	0,99	-10,02%	4,95%	5	1,18	7,31%	1,18	7,31%	1,12	2,34%
REP.MC	REPSOL YPF	30/12/11 17:30	23,74	0,24	1,00%	Corto	21,38	-9,94%	21,38	-9,94%	22,58	-4,87%	5,57%	132	25,51	7,46%	25,51	7,46%	24,32	2,44%
RET.A	REITMANS (CANADA) LTD., CL.A, NV	30/12/11 23:00	14,82	0,03	0,20%	Corto	13,05	-11,94%	13,07	-11,81%	13,07	-11,81%	1,85%	27	16,63	12,21%	16,63	12,21%	15,56	4,99%
REY.MC	REYAL URBIS	30/12/11 17:30	0,48	-0,03	-4,95%	Corto	0,41	-15,62%	0,41	-15,62%	0,45	-7,29%	11,64%	6	0,55	14,37%	0,55	13,54%	0,53	10,20%
RF	Regions Financial Corporation Common Stock	30/12/11 22:00	4,30	-0,06	-1,38%	Corto	3,79	-11,86%	3,79	-11,86%	4,08	-5,16%	8,46%	36	4,96	15,35%	4,96	15,35%	4,82	12,09%
RFMD	RF Micro Devices, Inc.	30/12/11 22:00	5,40	-0,07	-1,28%	Corto	4,09	-24,26%	4,09	-24,26%	4,89	-9,39%	10,91%	59	6,06	12,22%	6,00	11,02%	5,96	10,28%
RHI	Robert Half International Inc. Common Stock	02/12/11 18:00	15,19	0,17	1,17%	Corto	13,26	-12,73%	13,42	-11,71%	13,42	-11,71%	4,42%	67	16,65	9,58%	16,50	8,56%	16,50	8,56%
RHIat	RHI AG	20/12/11 18:00	15,22	0,23	1,53%	Corto	13,24	-12,98%	13,24	-12,98%	14,16	-6,93%	1,70%	26	16,46	8,18%	16,46	8,18%	15,74	3,47%
RI	PERNOD RICARD	30/12/11 17:35	71,66	0,80	1,13%	Corto	64,17	-10,45%	64,17	-10,45%	68,53	-4,36%	1,14%	82	73,91	3,14%	73,22	2,18%	71,66	0,00%
RIG	Transocean Ltd (Switzerland) Common Stock	30/12/11 22:00	38,39	-0,17	-0,44%	Corto	33,32	-13,21%	33,32	-13,21%	36,83	-4,07%	12,03%	462	43,33	12,87%	43,33	12,87%	40,37	5,17%
RIM	RESEARCH IN MOTION LIMITED	30/12/11 23:00	14,80	0,14	0,95%	Corto	11,30	-23,65%	11,76	-20,54%	11,76	-20,54%	5,38%	80	16,09	8,72%	16,03	8,31%	15,63	5,61%
RLIA.MC	REALIA	30/12/11 17:30	1,09