-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FPztMUxaOpFdrSfekJelLHlMk9/exrZ0d7ZAZe9R7ZRzgxEtur0NWO9Sx2HrZAOl r8k4wKDY6NTtn0lEV+/h4Q== 0001086364-10-009990.txt : 20101115 0001086364-10-009990.hdr.sgml : 20101115 20101115132059 ACCESSION NUMBER: 0001086364-10-009990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Group LTD CENTRAL INDEX KEY: 0001003283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05116 FILM NUMBER: 101190835 BUSINESS ADDRESS: STREET 1: 33 KING WILLIAM STREET CITY: LONDON EC4R 9AS ENGL STATE: X0 ZIP: 08536 BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ DATE OF NAME CHANGE: 19990319 13F-HR 1 blkgroupltd.txt BLK GROUP LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BlackRock Group Limited Address: 33 King William Street London, England EC4R 9AS 13F File Number: 028-05115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew J. Fitzgerald Title: Attorney-In-Fact* Phone: 415-670-2953 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Matthew J. Fitzgerald San Francisco, CA 94105 October 13, 2010 *Signed pursuant to Power of Attorney dated January 22, 2010 included as attachment to this Form 13F-HR filed with the Securities and Exchange Commission by BlackRock Group Limited. BlackRock Group Limited is a holding company for certain investment management companies which are institutional investment managers subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. These investment management companies are: BlackRock Investment Management (UK) Limited, BlackRock Fund Managers Limited, BlackRock Pensions Limited, BlackRock (Netherlands) B.V., BlackRock Investment Management (Dublin) Limited, BlackRock International Limited, BlackRock Advisors (UK) Limited, BlackRock Asset Management Deutschland AG, BlackRock Asset Management Pensions Limited, BlackRock (Luxembourg) S.A., BlackRock Asset Management UK Limited, BlackRock Asset Management Ireland Limited, and BlackRock Investment Management International Limited. BlackRock Group Limited and these investment management companies are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Group Limited on behalf of these investment management companies are also being reported on behalf of BlackRock, Inc. and BlackRock Group Limited. However, neither BlackRock, Inc. nor BlackRock Group Limited exercises, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which these investment Management companies exercise such discretion. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 9,262 Form 13F Information Table Value Total: $ 109,495,386 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-12195 BlackRock Fund Managers Limited 3 028-12194 BlackRock Investment Management (UK) Limited 4 028-12199 BlackRock Pensions Limited 5 028-12198 BlackRock (Netherlands) B.V. 6 028-12736 BlackRock International Limited 7 028-13604 BlackRock Investment Management (Dublin) Limited 8 028-06128 BlackRock Advisors (UK) Limited 9 028-12608 BlackRock Asset Management Deutschland AG 10 028-13741 BlackRock Asset Management Pensions Limited 11 028-13739 BlackRock (Luxembourg) S.A. 12 028-12196 BlackRock Asset Management UK Limited 13 028-12193 BlackRock Investment Management International, Limited 14 028-14028 BlackRock Asset Management Ireland Limited BLACKROCK GROUP LIMITED FORM 13F INFORMATION TABLE September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A D C TELECOMMUNICATIONS COM NEW 000886309 1519 119918 SH SOLE 6 119918 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 166 13134 SH SOLE 7 13134 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 633 49958 SH SOLE 8 49958 0 0 AAON INC COM PAR $0.004 000360206 84 3564 SH SOLE 6 3564 0 0 AAON INC COM PAR $0.004 000360206 144 6106 SH SOLE 8 6106 0 0 AAR CORP COM 000361105 1981 106187 SH SOLE 6 106187 0 0 AAR CORP COM 000361105 372 19930 SH SOLE 8 19930 0 0 AAR CORP COM 000361105 91 4860 SH SOLE 14 4860 0 0 AARONS INC COM 002535201 349 18900 SH SOLE 6 18900 0 0 AARONS INC COM 002535201 742 40199 SH SOLE 8 40199 0 0 ABAXIS INC COM 002567105 102 4400 SH SOLE 6 4400 0 0 ABAXIS INC COM 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5 62360 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2883 94034 SH SOLE 6 94034 0 0 AMERISOURCEBERGEN CORP COM 03073E105 104 3400 SH SOLE 7 3400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32197 1050140 SH SOLE 8 1050140 0 0 AMERISOURCEBERGEN CORP COM 03073E105 40376 1316895 SH SOLE 11 1316895 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8593 280275 SH SOLE 14 280275 0 0 AMERISTAR CASINOS INC COM 03070Q101 125 7157 SH SOLE 6 7157 0 0 AMERON INTL INC COM 030710107 8379 123300 SH SOLE 6 123300 0 0 AMETEK INC NEW COM 031100100 883 18475 SH SOLE 3 18475 0 0 AMETEK INC NEW COM 031100100 426 8924 SH SOLE 5 8924 0 0 AMETEK INC NEW COM 031100100 1281 26821 SH SOLE 6 26821 0 0 AMETEK INC NEW COM 031100100 64 1332 SH SOLE 7 1332 0 0 AMETEK INC NEW COM 031100100 11380 238231 SH SOLE 8 238231 0 0 AMETEK INC NEW COM 031100100 3043 63700 SH SOLE 11 63700 0 0 AMETEK INC NEW COM 031100100 1008 21095 SH SOLE 14 21095 0 0 AMGEN INC COM 031162100 20776 376993 SH SOLE 2 376993 0 0 AMGEN INC COM 031162100 63021 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702 14330 SH SOLE 5 14330 0 0 AMPHENOL CORP NEW CL A 032095101 2528 51618 SH SOLE 6 51618 0 0 AMPHENOL CORP NEW CL A 032095101 31472 642544 SH SOLE 8 642544 0 0 AMPHENOL CORP NEW CL A 032095101 6368 130005 SH SOLE 11 130005 0 0 AMPHENOL CORP NEW CL A 032095101 8805 179769 SH SOLE 14 179769 0 0 AMR CORP COM 001765106 490 78201 SH SOLE 6 78201 0 0 AMR CORP COM 001765106 75 12039 SH SOLE 8 12039 0 0 AMR CORP COM 001765106 3301 526500 SH SOLE 11 526500 0 0 AMSURG CORP COM 03232P405 159 9122 SH SOLE 6 9122 0 0 AMSURG CORP COM 03232P405 271 15521 SH SOLE 8 15521 0 0 AMSURG CORP COM 03232P405 61 3498 SH SOLE 14 3498 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 98 6715 SH SOLE 6 6715 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 697 33431 SH SOLE 6 33431 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 107 5123 SH SOLE 8 5123 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 15337 16854000 PRN SOLE 11 16854000 0 0 ANADARKO PETE CORP COM 032511107 901 15800 SH 15800 0 0 ANADARKO PETE CORP COM 032511107 12258 214872 SH SOLE 2 214872 0 0 ANADARKO PETE CORP COM 032511107 70221 1230873 SH SOLE 3 1230873 0 0 ANADARKO PETE CORP COM 032511107 3479 60976 SH SOLE 4 60976 0 0 ANADARKO PETE CORP COM 032511107 2325 40760 SH SOLE 5 40760 0 0 ANADARKO PETE CORP COM 032511107 13888 243435 SH SOLE 6 243435 0 0 ANADARKO PETE CORP COM 032511107 738 12938 SH SOLE 7 12938 0 0 ANADARKO PETE CORP COM 032511107 112377 1969799 SH SOLE 8 1969799 0 0 ANADARKO PETE CORP COM 032511107 304258 5333188 SH SOLE 11 5333188 0 0 ANADARKO PETE CORP COM 032511107 34859 611019 SH SOLE 14 611019 0 0 ANALOG DEVICES INC COM 032654105 917 29215 SH SOLE 2 29215 0 0 ANALOG DEVICES INC COM 032654105 560 17856 SH SOLE 3 17856 0 0 ANALOG DEVICES INC COM 032654105 773 24627 SH SOLE 5 24627 0 0 ANALOG DEVICES INC COM 032654105 2933 93463 SH SOLE 6 93463 0 0 ANALOG DEVICES INC COM 032654105 163 5200 SH SOLE 7 5200 0 0 ANALOG DEVICES INC COM 032654105 35101 1118588 SH SOLE 8 1118588 0 0 ANALOG DEVICES INC COM 032654105 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SOLE 3 13544 0 0 ANNALY CAP MGMT INC COM 035710409 902 51276 SH SOLE 5 51276 0 0 ANNALY CAP MGMT INC COM 035710409 3239 184016 SH SOLE 6 184016 0 0 ANNALY CAP MGMT INC COM 035710409 1 48 SH SOLE 7 48 0 0 ANNALY CAP MGMT INC COM 035710409 42530 2416455 SH SOLE 8 2416455 0 0 ANNALY CAP MGMT INC COM 035710409 2211 125646 SH SOLE 9 125646 0 0 ANNALY CAP MGMT INC COM 035710409 2083 118356 SH SOLE 11 118356 0 0 ANNALY CAP MGMT INC COM 035710409 3496 198622 SH SOLE 14 198622 0 0 ANNTAYLOR STORES CORP COM 036115103 257 12700 SH SOLE 6 12700 0 0 ANNTAYLOR STORES CORP COM 036115103 613 30295 SH SOLE 8 30295 0 0 ANSYS INC COM 03662Q105 947 22418 SH SOLE 6 22418 0 0 ANSYS INC COM 03662Q105 2100 49710 SH SOLE 8 49710 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 217 30396 SH SOLE 6 30396 0 0 AOL INC COM 00184X105 4383 177080 SH SOLE 2 177080 0 0 AOL INC COM 00184X105 2219 89663 SH SOLE 3 89663 0 0 AOL INC COM 00184X105 1948 78713 SH SOLE 6 78713 0 0 AOL INC COM 00184X105 240 9681 SH SOLE 7 9681 0 0 AOL INC COM 00184X105 5143 207809 SH SOLE 8 207809 0 0 AOL INC COM 00184X105 9136 369118 SH SOLE 11 369118 0 0 AON CORP COM 037389103 1057 27034 SH SOLE 2 27034 0 0 AON CORP COM 037389103 1922 49136 SH SOLE 3 49136 0 0 AON CORP COM 037389103 777 19868 SH SOLE 5 19868 0 0 AON CORP COM 037389103 3504 89584 SH SOLE 6 89584 0 0 AON CORP COM 037389103 139 3550 SH SOLE 7 3550 0 0 AON CORP COM 037389103 43991 1124803 SH SOLE 8 1124803 0 0 AON CORP COM 037389103 1850 47300 SH SOLE 11 47300 0 0 AON CORP COM 037389103 10028 256397 SH SOLE 14 256397 0 0 APACHE CORP COM 037411105 332 3400 SH 3400 0 0 APACHE CORP COM 037411105 3626 37087 SH SOLE 2 37087 0 0 APACHE CORP COM 037411105 11078 113319 SH SOLE 3 113319 0 0 APACHE CORP COM 037411105 2919 29858 SH SOLE 5 29858 0 0 APACHE CORP COM 037411105 8838 90407 SH SOLE 6 90407 0 0 APACHE CORP COM 037411105 276 2820 SH SOLE 7 2820 0 0 APACHE CORP COM 037411105 147644 1510268 SH SOLE 8 1510268 0 0 APACHE CORP COM 037411105 112127 1146959 SH SOLE 11 1146959 0 0 APACHE CORP COM 037411105 41039 419791 SH SOLE 14 419791 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH SOLE 2 1 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 604 28265 SH SOLE 6 28265 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1709 79919 SH SOLE 8 79919 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6940 324610 SH SOLE 14 324610 0 0 APOGEE ENTERPRISES INC COM 037598109 42 4588 SH SOLE 6 4588 0 0 APOGEE ENTERPRISES INC COM 037598109 131 14292 SH SOLE 8 14292 0 0 APOGEE ENTERPRISES INC COM 037598109 31 3390 SH SOLE 14 3390 0 0 APOLLO GROUP INC CL A 037604105 756 14714 SH SOLE 2 14714 0 0 APOLLO GROUP INC CL A 037604105 181 3526 SH SOLE 3 3526 0 0 APOLLO GROUP INC CL A 037604105 578 11261 SH SOLE 5 11261 0 0 APOLLO GROUP INC CL A 037604105 1116 21733 SH SOLE 6 21733 0 0 APOLLO GROUP INC CL A 037604105 33928 660726 SH SOLE 8 660726 0 0 APOLLO GROUP INC CL A 037604105 1065 20742 SH SOLE 9 20742 0 0 APOLLO GROUP INC CL A 037604105 8900 173316 SH SOLE 14 173316 0 0 APOLLO INVT CORP COM 03761U106 1016 99336 SH SOLE 8 99336 0 0 APOLLO INVT CORP COM 03761U106 4750 464281 SH SOLE 14 464281 0 0 APPLE INC COM 037833100 50947 179548 SH SOLE 2 179548 0 0 APPLE INC COM 037833100 104745 369144 SH SOLE 3 369144 0 0 APPLE INC COM 037833100 6787 23920 SH SOLE 4 23920 0 0 APPLE INC COM 037833100 22743 80150 SH SOLE 5 80150 0 0 APPLE INC COM 037833100 71913 253438 SH SOLE 6 253438 0 0 APPLE INC COM 037833100 2553 8998 SH SOLE 7 8998 0 0 APPLE INC COM 037833100 1000732 3526808 SH SOLE 8 3526808 0 0 APPLE INC COM 037833100 53067 187019 SH SOLE 9 187019 0 0 APPLE INC COM 037833100 189401 667494 SH SOLE 11 667494 0 0 APPLE INC OPTIONS 037833100 4682 165 CALL SOLE 11 165 0 0 APPLE INC COM 037833100 289563 1020486 SH SOLE 14 1020486 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 294 9618 SH SOLE 6 9618 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 582 19024 SH SOLE 8 19024 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 163 5330 SH SOLE 14 5330 0 0 APPLIED MATLS INC COM 038222105 8425 721352 SH SOLE 2 721352 0 0 APPLIED MATLS INC COM 038222105 6389 547041 SH SOLE 3 547041 0 0 APPLIED MATLS INC COM 038222105 2711 232133 SH SOLE 5 232133 0 0 APPLIED MATLS INC COM 038222105 5078 434750 SH SOLE 6 434750 0 0 APPLIED MATLS INC COM 038222105 13 1100 SH SOLE 7 1100 0 0 APPLIED MATLS INC COM 038222105 62088 5315784 SH SOLE 8 5315784 0 0 APPLIED MATLS INC COM 038222105 1128 96610 SH SOLE 9 96610 0 0 APPLIED MATLS INC COM 038222105 456 39000 SH SOLE 11 39000 0 0 APPLIED MATLS INC COM 038222105 18619 1594107 SH SOLE 14 1594107 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 153 15340 SH SOLE 6 15340 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 170 6822 SH SOLE 8 6822 0 0 APTARGROUP INC COM 038336103 731 16005 SH SOLE 6 16005 0 0 APTARGROUP INC COM 038336103 1688 36967 SH SOLE 8 36967 0 0 AQUA AMERICA INC COM 03836W103 675 33099 SH SOLE 6 33099 0 0 AQUA AMERICA INC COM 03836W103 1532 75101 SH SOLE 8 75101 0 0 AQUA AMERICA INC COM 03836W103 1669 81800 SH SOLE 11 81800 0 0 AQUA AMERICA INC COM 03836W103 7311 358392 SH SOLE 14 358392 0 0 ARBITRON INC COM 03875Q108 6240 223109 SH SOLE 6 223109 0 0 ARBITRON INC COM 03875Q108 380 13593 SH SOLE 8 13593 0 0 ARBITRON INC COM 03875Q108 88 3158 SH SOLE 14 3158 0 0 ARCH CAP GROUP LTD ORD G0450A105 344 4100 SH SOLE 3 4100 0 0 ARCH CAP GROUP LTD ORD G0450A105 367 4376 SH SOLE 5 4376 0 0 ARCH CAP GROUP LTD ORD G0450A105 1097 13093 SH SOLE 6 13093 0 0 ARCH CAP GROUP LTD ORD G0450A105 42 500 SH SOLE 7 500 0 0 ARCH CAP GROUP LTD ORD G0450A105 10756 128358 SH SOLE 8 128358 0 0 ARCH CAP GROUP LTD ORD G0450A105 12723 151820 SH SOLE 11 151820 0 0 ARCH CAP GROUP LTD ORD G0450A105 792 9454 SH SOLE 14 9454 0 0 ARCH CHEMICALS INC COM 03937R102 189 5400 SH SOLE 6 5400 0 0 ARCH CHEMICALS INC COM 03937R102 448 12759 SH SOLE 8 12759 0 0 ARCH CHEMICALS INC COM 03937R102 2434 69376 SH SOLE 14 69376 0 0 ARCH COAL INC COM 039380100 409 15317 SH SOLE 3 15317 0 0 ARCH COAL INC COM 039380100 360 13485 SH SOLE 5 13485 0 0 ARCH COAL INC COM 039380100 1081 40489 SH SOLE 6 40489 0 0 ARCH COAL INC COM 039380100 51 1900 SH SOLE 7 1900 0 0 ARCH COAL INC COM 039380100 9983 373761 SH SOLE 8 373761 0 0 ARCH COAL INC COM 039380100 6207 232400 SH SOLE 11 232400 0 0 ARCH COAL INC COM 039380100 1621 60706 SH SOLE 14 60706 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2043 64001 SH SOLE 2 64001 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11840 370931 SH SOLE 3 370931 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 958 300 PUT SOLE 3 300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1695 53109 SH SOLE 5 53109 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6796 212922 SH SOLE 6 212922 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 358 11200 SH SOLE 7 11200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 77297 2421589 SH SOLE 8 2421589 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 113370 3551700 SH SOLE 11 3551700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22758 712971 SH SOLE 14 712971 0 0 ARCSIGHT INC COM 039666102 1615 37079 SH SOLE 6 37079 0 0 ARCSIGHT INC COM 039666102 137 3152 SH SOLE 7 3152 0 0 ARCTIC CAT INC COM 039670104 64 6256 SH SOLE 8 6256 0 0 ARENA PHARMACEUTICALS INC COM 040047102 38 24510 SH SOLE 6 24510 0 0 ARES CAP CORP COM 04010L103 109 6967 SH SOLE 8 6967 0 0 ARES CAP CORP COM 04010L103 2608 166619 SH SOLE 11 166619 0 0 ARES CAP CORP COM 04010L103 10282 657024 SH SOLE 14 657024 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 298 8585 SH SOLE 6 8585 0 0 ARIBA INC COM NEW 04033V203 392 20757 SH SOLE 6 20757 0 0 ARIBA INC COM NEW 04033V203 5445 288100 SH SOLE 11 288100 0 0 ARKANSAS BEST CORP DEL COM 040790107 119 4922 SH SOLE 6 4922 0 0 ARKANSAS BEST CORP DEL COM 040790107 308 12717 SH SOLE 8 12717 0 0 ARKANSAS BEST CORP DEL COM 040790107 3009 124200 SH SOLE 11 124200 0 0 ARKANSAS BEST CORP DEL COM 040790107 67 2759 SH SOLE 14 2759 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 262 6300 SH SOLE 6 6300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 736 SH SOLE 8 736 0 0 ARQULE INC COM 04269E107 37 7100 SH SOLE 3 7100 0 0 ARQULE INC COM 04269E107 95 18487 SH SOLE 8 18487 0 0 ARRIS GROUP INC COM 04269Q100 7922 810898 SH SOLE 6 810898 0 0 ARRIS GROUP INC COM 04269Q100 620 63499 SH SOLE 8 63499 0 0 ARRIS GROUP INC COM 04269Q100 140 14358 SH SOLE 14 14358 0 0 ARROW ELECTRS INC COM 042735100 303 11334 SH SOLE 2 11334 0 0 ARROW ELECTRS INC COM 042735100 340 12721 SH SOLE 3 12721 0 0 ARROW ELECTRS INC COM 042735100 268 10024 SH SOLE 5 10024 0 0 ARROW ELECTRS INC COM 042735100 978 36572 SH SOLE 6 36572 0 0 ARROW ELECTRS INC COM 042735100 37 1400 SH SOLE 7 1400 0 0 ARROW ELECTRS INC COM 042735100 11344 424401 SH SOLE 8 424401 0 0 ARROW ELECTRS INC COM 042735100 644 24080 SH SOLE 14 24080 0 0 ARROW FINL CORP COM 042744102 64 2546 SH SOLE 6 2546 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 140 34000 SH SOLE 6 34000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 215 52200 SH SOLE 11 52200 0 0 ARTHROCARE CORP COM 043136100 7757 285400 SH SOLE 6 285400 0 0 ARUBA NETWORKS INC COM 043176106 365 17100 SH SOLE 6 17100 0 0 ARVINMERITOR INC COM 043353101 6866 441800 SH SOLE 6 441800 0 0 ARVINMERITOR INC COM 043353101 1705 109700 SH SOLE 11 109700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 80 5700 SH SOLE 6 5700 0 0 ASCENT MEDIA CORP COM SER A 043632108 8293 310500 SH SOLE 6 310500 0 0 ASCENT MEDIA CORP COM SER A 043632108 25 940 SH SOLE 11 940 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 112 12400 SH SOLE 6 12400 0 0 ASHLAND INC NEW COM 044209104 2397 49150 SH SOLE 2 49150 0 0 ASHLAND INC NEW COM 044209104 2741 56200 SH SOLE 3 56200 0 0 ASHLAND INC NEW COM 044209104 585 12000 SH SOLE 5 12000 0 0 ASHLAND INC NEW COM 044209104 1125 23058 SH SOLE 6 23058 0 0 ASHLAND INC NEW COM 044209104 25459 522014 SH SOLE 8 522014 0 0 ASHLAND INC NEW COM 044209104 5852 120000 SH SOLE 11 120000 0 0 ASHLAND INC NEW COM 044209104 189 3870 SH SOLE 14 3870 0 0 ASIAINFO-LINKAGE INC COM 04518A104 239 12100 SH SOLE 3 12100 0 0 ASIAINFO-LINKAGE INC COM 04518A104 353 17888 SH SOLE 6 17888 0 0 ASIAINFO-LINKAGE INC COM 04518A104 18 900 SH SOLE 8 900 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 574 18959 SH SOLE 6 18959 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1414 46696 SH SOLE 8 46696 0 0 ASSET ACCEP CAP CORP COM 04543P100 23 4274 SH SOLE 6 4274 0 0 ASSOCIATED BANC CORP COM 045487105 6238 472916 SH SOLE 6 472916 0 0 ASSOCIATED BANC CORP COM 045487105 1242 94172 SH SOLE 8 94172 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 946 67647 SH SOLE 14 67647 0 0 ASSURANT INC COM 04621X108 5269 129449 SH SOLE 2 129449 0 0 ASSURANT INC COM 04621X108 2648 65070 SH SOLE 3 65070 0 0 ASSURANT INC COM 04621X108 392 9632 SH SOLE 5 9632 0 0 ASSURANT INC COM 04621X108 1354 33256 SH SOLE 6 33256 0 0 ASSURANT INC COM 04621X108 49 1200 SH SOLE 7 1200 0 0 ASSURANT INC COM 04621X108 18520 455041 SH SOLE 8 455041 0 0 ASSURANT INC COM 04621X108 8547 210000 SH SOLE 11 210000 0 0 ASSURANT INC COM 04621X108 4017 98709 SH SOLE 14 98709 0 0 ASSURED GUARANTY LTD COM G0585R106 765 44700 SH SOLE 6 44700 0 0 ASSURED GUARANTY LTD COM G0585R106 115 6704 SH SOLE 8 6704 0 0 ASTEC INDS INC COM 046224101 185 6497 SH SOLE 6 6497 0 0 ASTEC INDS INC COM 046224101 285 9996 SH SOLE 8 9996 0 0 ASTEC INDS INC COM 046224101 66 2300 SH SOLE 14 2300 0 0 ASTORIA FINL CORP COM 046265104 304 22300 SH SOLE 6 22300 0 0 ASTORIA FINL CORP COM 046265104 567 41573 SH SOLE 8 41573 0 0 ASTORIA FINL CORP COM 046265104 431 31613 SH SOLE 9 31613 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1896 37400 SH SOLE 11 37400 0 0 AT&T INC COM 00206R102 20973 733322 SH SOLE 2 733322 0 0 AT&T INC COM 00206R102 17324 605727 SH SOLE 3 605727 0 0 AT&T INC COM 00206R102 14503 507085 SH SOLE 5 507085 0 0 AT&T INC COM 00206R102 48474 1694907 SH SOLE 6 1694907 0 0 AT&T INC COM 00206R102 1640 57359 SH SOLE 7 57359 0 0 AT&T INC COM 00206R102 681593 23831924 SH SOLE 8 23831924 0 0 AT&T INC COM 00206R102 8197 286607 SH SOLE 9 286607 0 0 AT&T INC COM 00206R102 123348 4312854 SH SOLE 11 4312854 0 0 AT&T INC COM 00206R102 190850 6673063 SH SOLE 14 6673063 0 0 ATC TECHNOLOGY CORP COM 00211W104 152 6132 SH SOLE 6 6132 0 0 ATC TECHNOLOGY CORP COM 00211W104 254 10260 SH SOLE 8 10260 0 0 ATC TECHNOLOGY CORP COM 00211W104 85 3446 SH SOLE 14 3446 0 0 ATHENAHEALTH INC COM 04685W103 277 8400 SH SOLE 6 8400 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 478 18145 SH SOLE 6 18145 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 67 2559 SH SOLE 8 2559 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 779 56256 SH SOLE 8 56256 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 118 2400 SH SOLE 6 2400 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 329 6539 SH SOLE 6 6539 0 0 ATLAS ENERGY INC COM 049298102 571 19944 SH SOLE 6 19944 0 0 ATLAS ENERGY INC COM 049298102 82 2856 SH SOLE 8 2856 0 0 ATMEL CORP COM 049513104 941 118221 SH SOLE 6 118221 0 0 ATMEL CORP COM 049513104 2007 252113 SH SOLE 8 252113 0 0 ATMI INC COM 00207R101 6523 438986 SH SOLE 6 438986 0 0 ATMI INC COM 00207R101 235 15796 SH SOLE 8 15796 0 0 ATMI INC COM 00207R101 76 5138 SH SOLE 14 5138 0 0 ATMOS ENERGY CORP COM 049560105 848 29000 SH SOLE 2 29000 0 0 ATMOS ENERGY CORP COM 049560105 637 21767 SH SOLE 6 21767 0 0 ATMOS ENERGY CORP COM 049560105 3761 128593 SH SOLE 8 128593 0 0 ATP OIL & GAS CORP COM 00208J108 142 10425 SH SOLE 6 10425 0 0 ATWOOD OCEANICS INC COM 050095108 448 14700 SH SOLE 6 14700 0 0 ATWOOD OCEANICS INC COM 050095108 939 30838 SH SOLE 8 30838 0 0 AUDIOVOX CORP CL A 050757103 65 9487 SH SOLE 8 9487 0 0 AURIZON MINES LTD COM 05155P106 306 44100 SH SOLE 6 44100 0 0 AURIZON MINES LTD COM 05155P106 1025 147700 SH SOLE 8 147700 0 0 AUTODESK INC COM 052769106 742 23220 SH SOLE 2 23220 0 0 AUTODESK INC COM 052769106 921 28796 SH SOLE 3 28796 0 0 AUTODESK INC COM 052769106 607 19001 SH SOLE 5 19001 0 0 AUTODESK INC COM 052769106 2170 67890 SH SOLE 6 67890 0 0 AUTODESK INC COM 052769106 28601 894605 SH SOLE 8 894605 0 0 AUTODESK INC COM 052769106 1053 32931 SH SOLE 9 32931 0 0 AUTODESK INC COM 052769106 3242 101400 SH SOLE 11 101400 0 0 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COM 12738T100 63 7500 SH SOLE 6 7500 0 0 CAE INC COM 124765108 87 8440 SH SOLE 3 8440 0 0 CAE INC COM 124765108 223 21634 SH SOLE 5 21634 0 0 CAE INC COM 124765108 643 62398 SH SOLE 6 62398 0 0 CAE INC COM 124765108 6811 660578 SH SOLE 8 660578 0 0 CAE INC COM 124765108 521 50500 SH SOLE 14 50500 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 5618 6098000 PRN SOLE 11 6098000 0 0 CAL DIVE INTL INC DEL COM 12802T101 130 23795 SH SOLE 6 23795 0 0 CAL MAINE FOODS INC COM NEW 128030202 84 2900 SH SOLE 6 2900 0 0 CAL MAINE FOODS INC COM NEW 128030202 194 6686 SH SOLE 8 6686 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 51 4420 SH SOLE 6 4420 0 0 CALAVO GROWERS INC COM 128246105 132 6066 SH SOLE 8 6066 0 0 CALGON CARBON CORP COM 129603106 167 11500 SH SOLE 6 11500 0 0 CALGON CARBON CORP COM 129603106 413 28449 SH SOLE 8 28449 0 0 CALGON CARBON CORP COM 129603106 1089 75081 SH SOLE 14 75081 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 114 6702 SH SOLE 6 6702 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 214 12547 SH SOLE 8 12547 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 81 4743 SH SOLE 14 4743 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 188 5100 SH SOLE 6 5100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1771 47917 SH SOLE 14 47917 0 0 CALLAWAY GOLF CO COM 131193104 81 11600 SH SOLE 6 11600 0 0 CALLAWAY GOLF CO COM 131193104 226 32284 SH SOLE 8 32284 0 0 CALLAWAY GOLF CO COM 131193104 87 12393 SH SOLE 14 12393 0 0 CALPINE CORP COM NEW 131347304 1432 115000 SH SOLE 2 115000 0 0 CALPINE CORP COM NEW 131347304 143 11473 SH SOLE 3 11473 0 0 CALPINE CORP COM NEW 131347304 365 29300 SH SOLE 5 29300 0 0 CALPINE CORP COM NEW 131347304 996 79992 SH SOLE 6 79992 0 0 CALPINE CORP COM NEW 131347304 7527 604555 SH SOLE 8 604555 0 0 CALPINE CORP COM NEW 131347304 15438 1240000 SH SOLE 11 1240000 0 0 CALPINE CORP COM NEW 131347304 2018 162121 SH SOLE 14 162121 0 0 CAMBREX CORP COM 132011107 64 15013 SH SOLE 8 15013 0 0 CAMDEN PPTY TR SH BEN INT 133131102 781 16288 SH SOLE 6 16288 0 0 CAMDEN PPTY TR SH BEN INT 133131102 112 2330 SH SOLE 8 2330 0 0 CAMDEN PPTY TR SH BEN INT 133131102 768 16000 SH SOLE 11 16000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6756 140839 SH SOLE 14 140839 0 0 CAMECO CORP COM 13321L108 194 7000 SH 7000 0 0 CAMECO CORP COM 13321L108 1093 39400 SH SOLE 2 39400 0 0 CAMECO CORP COM 13321L108 2112 76165 SH SOLE 3 76165 0 0 CAMECO CORP COM 13321L108 901 32500 SH SOLE 5 32500 0 0 CAMECO CORP COM 13321L108 3235 116645 SH SOLE 6 116645 0 0 CAMECO CORP COM 13321L108 3 100 SH SOLE 7 100 0 0 CAMECO CORP COM 13321L108 37836 1364450 SH SOLE 8 1364450 0 0 CAMECO CORP COM 13321L108 4946 178362 SH SOLE 14 178362 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1066 24808 SH SOLE 2 24808 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3862 89888 SH SOLE 3 89888 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 869 20224 SH SOLE 5 20224 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3157 73478 SH SOLE 6 73478 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 31 725 SH SOLE 7 725 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 39263 913937 SH SOLE 8 913937 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 31146 725000 SH SOLE 11 725000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10350 240920 SH SOLE 14 240920 0 0 CAMPBELL SOUP CO COM 134429109 915 25597 SH SOLE 2 25597 0 0 CAMPBELL SOUP CO COM 134429109 182 5096 SH SOLE 3 5096 0 0 CAMPBELL SOUP CO COM 134429109 608 17020 SH SOLE 5 17020 0 0 CAMPBELL SOUP CO COM 134429109 2385 66712 SH SOLE 6 66712 0 0 CAMPBELL SOUP CO COM 134429109 31193 872533 SH SOLE 8 872533 0 0 CAMPBELL SOUP CO COM 134429109 6913 193376 SH SOLE 14 193376 0 0 CANADIAN NAT RES LTD COM 136385101 111 3200 SH 3200 0 0 CANADIAN NAT RES LTD COM 136385101 3818 110355 SH SOLE 2 110355 0 0 CANADIAN NAT RES LTD COM 136385101 9169 264996 SH SOLE 3 264996 0 0 CANADIAN NAT RES LTD COM 136385101 3107 89797 SH SOLE 5 89797 0 0 CANADIAN NAT RES LTD COM 136385101 10117 292391 SH SOLE 6 292391 0 0 CANADIAN NAT RES LTD COM 136385101 521 15064 SH SOLE 7 15064 0 0 CANADIAN NAT RES LTD COM 136385101 140105 4049282 SH SOLE 8 4049282 0 0 CANADIAN NAT RES LTD COM 136385101 77798 2248500 SH SOLE 11 2248500 0 0 CANADIAN NAT RES LTD COM 136385101 18820 543942 SH SOLE 14 543942 0 0 CANADIAN NATL RY CO COM 136375102 3045 47556 SH SOLE 2 47556 0 0 CANADIAN NATL RY CO COM 136375102 3448 53863 SH SOLE 3 53863 0 0 CANADIAN NATL RY CO COM 136375102 2489 38885 SH SOLE 5 38885 0 0 CANADIAN NATL RY CO COM 136375102 9640 150585 SH SOLE 6 150585 0 0 CANADIAN NATL RY CO COM 136375102 486 7596 SH SOLE 7 7596 0 0 CANADIAN NATL RY CO COM 136375102 103634 1618780 SH SOLE 8 1618780 0 0 CANADIAN NATL RY CO COM 136375102 18605 290609 SH SOLE 14 290609 0 0 CANADIAN PAC RY LTD COM 13645T100 1021 16764 SH SOLE 2 16764 0 0 CANADIAN PAC RY LTD COM 13645T100 1417 23251 SH SOLE 3 23251 0 0 CANADIAN PAC RY LTD COM 13645T100 849 13940 SH SOLE 5 13940 0 0 CANADIAN PAC RY LTD COM 13645T100 3050 50062 SH SOLE 6 50062 0 0 CANADIAN PAC RY LTD COM 13645T100 34578 567496 SH SOLE 8 567496 0 0 CANADIAN PAC RY LTD COM 13645T100 28554 468641 SH SOLE 11 468641 0 0 CANADIAN PAC RY LTD COM 13645T100 4117 67562 SH SOLE 14 67562 0 0 CANADIAN SOLAR INC COM 136635109 112 6900 SH SOLE 6 6900 0 0 CANADIAN SOLAR INC COM 136635109 1794 110047 SH SOLE 14 110047 0 0 CANTEL MEDICAL CORP COM 138098108 101 6263 SH SOLE 8 6263 0 0 CAPELLA EDUCATION COMPANY COM 139594105 241 3100 SH SOLE 6 3100 0 0 CAPELLA EDUCATION COMPANY COM 139594105 655 8438 SH SOLE 8 8438 0 0 CAPELLA EDUCATION COMPANY COM 139594105 123 1590 SH SOLE 14 1590 0 0 CAPITAL CITY BK GROUP INC COM 139674105 35 2900 SH SOLE 6 2900 0 0 CAPITAL ONE FINL CORP COM 14040H105 8210 207587 SH SOLE 2 207587 0 0 CAPITAL ONE FINL CORP COM 14040H105 7252 183362 SH SOLE 3 183362 0 0 CAPITAL ONE FINL CORP COM 14040H105 2756 69674 SH SOLE 5 69674 0 0 CAPITAL ONE FINL CORP COM 14040H105 5088 128654 SH SOLE 6 128654 0 0 CAPITAL ONE FINL CORP COM 14040H105 182 4600 SH SOLE 7 4600 0 0 CAPITAL ONE FINL CORP COM 14040H105 83794 2118693 SH SOLE 8 2118693 0 0 CAPITAL ONE FINL CORP COM 14040H105 21185 535645 SH SOLE 11 535645 0 0 CAPITAL ONE FINL CORP COM 14040H105 20134 509085 SH SOLE 14 509085 0 0 CAPITALSOURCE INC COM 14055X102 338 63300 SH SOLE 6 63300 0 0 CAPITALSOURCE INC COM 14055X102 64 12065 SH SOLE 8 12065 0 0 CAPITOL FED FINL COM 14057C106 162 6552 SH SOLE 6 6552 0 0 CAPITOL FED FINL COM 14057C106 17 680 SH SOLE 8 680 0 0 CAPLEASE INC COM 140288101 673 120416 SH SOLE 14 120416 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 181 16673 SH SOLE 6 16673 0 0 CARBO CERAMICS INC COM 140781105 348 4300 SH SOLE 6 4300 0 0 CARBO CERAMICS INC COM 140781105 778 9604 SH SOLE 8 9604 0 0 CARBO CERAMICS INC COM 140781105 173 2138 SH SOLE 14 2138 0 0 CARDINAL HEALTH INC COM 14149Y108 7881 238541 SH SOLE 2 238541 0 0 CARDINAL HEALTH INC COM 14149Y108 2784 84259 SH SOLE 3 84259 0 0 CARDINAL HEALTH INC COM 14149Y108 2277 68905 SH SOLE 5 68905 0 0 CARDINAL HEALTH INC COM 14149Y108 3145 95180 SH SOLE 6 95180 0 0 CARDINAL HEALTH INC COM 14149Y108 210 6346 SH SOLE 7 6346 0 0 CARDINAL HEALTH INC COM 14149Y108 44395 1343685 SH SOLE 8 1343685 0 0 CARDINAL HEALTH INC COM 14149Y108 21784 659321 SH SOLE 11 659321 0 0 CARDINAL HEALTH INC COM 14149Y108 13999 423687 SH SOLE 14 423687 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 74 12100 SH SOLE 6 12100 0 0 CARDIONET INC COM 14159L103 306 67900 SH SOLE 11 67900 0 0 CAREER EDUCATION CORP COM 141665109 279 13000 SH SOLE 5 13000 0 0 CAREER EDUCATION CORP COM 141665109 427 19900 SH SOLE 6 19900 0 0 CAREER EDUCATION CORP COM 141665109 764 35586 SH SOLE 8 35586 0 0 CAREFUSION CORP COM 14170T101 556 22385 SH SOLE 2 22385 0 0 CAREFUSION CORP COM 14170T101 3720 149744 SH SOLE 3 149744 0 0 CAREFUSION CORP COM 14170T101 387 15598 SH SOLE 5 15598 0 0 CAREFUSION CORP COM 14170T101 3230 130025 SH SOLE 6 130025 0 0 CAREFUSION CORP COM 14170T101 293 11780 SH SOLE 7 11780 0 0 CAREFUSION CORP COM 14170T101 24386 981734 SH SOLE 8 981734 0 0 CAREFUSION CORP COM 14170T101 2766 111358 SH SOLE 11 111358 0 0 CAREFUSION CORP COM 14170T101 6106 245832 SH SOLE 14 245832 0 0 CARLISLE COS INC COM 142339100 470 15700 SH SOLE 6 15700 0 0 CARLISLE COS INC COM 142339100 1009 33688 SH SOLE 8 33688 0 0 CARMAX INC COM 143130102 156 5599 SH SOLE 3 5599 0 0 CARMAX INC COM 143130102 513 18429 SH SOLE 5 18429 0 0 CARMAX INC COM 143130102 1506 54052 SH SOLE 6 54052 0 0 CARMAX INC COM 143130102 14733 528839 SH SOLE 8 528839 0 0 CARMAX INC COM 143130102 5324 191114 SH SOLE 14 191114 0 0 CARNIVAL CORP PAIRED CTF 143658300 1791 46916 SH SOLE 2 46916 0 0 CARNIVAL CORP PAIRED CTF 143658300 411 10767 SH SOLE 3 10767 0 0 CARNIVAL CORP PAIRED CTF 143658300 1469 38477 SH SOLE 5 38477 0 0 CARNIVAL CORP PAIRED CTF 143658300 1566 41000 SH SOLE 6 41000 0 0 CARNIVAL CORP PAIRED CTF 143658300 71202 1864652 SH SOLE 8 1864652 0 0 CARNIVAL CORP PAIRED CTF 143658300 20426 534913 SH SOLE 14 534913 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 350 10387 SH SOLE 6 10387 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 811 24064 SH SOLE 8 24064 0 0 CARRIZO OIL & CO INC COM 144577103 190 7957 SH SOLE 6 7957 0 0 CARTER INC COM 146229109 194 7383 SH SOLE 6 7383 0 0 CARTER INC COM 146229109 793 30134 SH SOLE 8 30134 0 0 CARTER INC COM 146229109 194 7352 SH SOLE 14 7352 0 0 CASCADE CORP COM 147195101 60 1900 SH SOLE 6 1900 0 0 CASCADE CORP COM 147195101 149 4691 SH SOLE 8 4691 0 0 CASEYS GEN STORES INC COM 147528103 407 9740 SH SOLE 6 9740 0 0 CASEYS GEN STORES INC COM 147528103 801 19182 SH SOLE 8 19182 0 0 CASEYS GEN STORES INC COM 147528103 167 3993 SH SOLE 14 3993 0 0 CASH AMER INTL INC COM 14754D100 280 8000 SH SOLE 6 8000 0 0 CASH AMER INTL INC COM 14754D100 522 14917 SH SOLE 8 14917 0 0 CASH AMER INTL INC COM 14754D100 128 3653 SH SOLE 14 3653 0 0 CASTLE A M & CO COM 148411101 64 4800 SH SOLE 6 4800 0 0 CASTLE A M & CO COM 148411101 113 8559 SH SOLE 8 8559 0 0 CASTLE A M & CO COM 148411101 32 2417 SH SOLE 14 2417 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 405 11494 SH SOLE 6 11494 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 696 19759 SH SOLE 8 19759 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 158 4499 SH SOLE 14 4499 0 0 CATERPILLAR INC DEL COM 149123101 4981 63302 SH SOLE 2 63302 0 0 CATERPILLAR INC DEL COM 149123101 4194 53310 SH SOLE 3 53310 0 0 CATERPILLAR INC DEL COM 149123101 4068 51699 SH SOLE 5 51699 0 0 CATERPILLAR INC DEL COM 149123101 20852 265024 SH SOLE 6 265024 0 0 CATERPILLAR INC DEL COM 149123101 1105 14050 SH SOLE 7 14050 0 0 CATERPILLAR INC DEL COM 149123101 184470 2344555 SH SOLE 8 2344555 0 0 CATERPILLAR INC DEL COM 149123101 14266 181318 SH SOLE 9 181318 0 0 CATERPILLAR INC DEL COM 149123101 4894 62200 SH SOLE 11 62200 0 0 CATERPILLAR INC DEL COM 149123101 55985 711550 SH SOLE 14 711550 0 0 CATHAY GENERAL BANCORP COM 149150104 192 16150 SH SOLE 6 16150 0 0 CATHAY GENERAL BANCORP COM 149150104 481 40467 SH SOLE 8 40467 0 0 CATO CORP NEW CL A 149205106 182 6800 SH SOLE 6 6800 0 0 CATO CORP NEW CL A 149205106 401 14981 SH SOLE 8 14981 0 0 CAVIUM NETWORKS INC COM 14965A101 317 11038 SH SOLE 6 11038 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1430 78252 SH SOLE 6 78252 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 3539 193609 SH SOLE 8 193609 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 444 24270 SH SOLE 9 24270 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4373 239200 SH SOLE 11 239200 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 3329 182105 SH SOLE 14 182105 0 0 CBEYOND INC COM 149847105 61 4731 SH SOLE 6 4731 0 0 CBEYOND INC COM 149847105 198 15421 SH SOLE 8 15421 0 0 CBIZ INC COM 124805102 115 19400 SH SOLE 6 19400 0 0 CBL & ASSOC PPTYS INC COM 124830100 454 34755 SH SOLE 6 34755 0 0 CBL & ASSOC PPTYS INC COM 124830100 3785 289793 SH SOLE 14 289793 0 0 CBOE HLDGS INC COM 12503M108 8 412 SH SOLE 8 412 0 0 CBS CORP NEW CL B 124857202 3555 224169 SH SOLE 2 224169 0 0 CBS CORP NEW CL B 124857202 2598 163832 SH SOLE 3 163832 0 0 CBS CORP NEW CL B 124857202 2058 129746 SH SOLE 5 129746 0 0 CBS CORP NEW CL B 124857202 2964 186912 SH SOLE 6 186912 0 0 CBS CORP NEW CL B 124857202 55281 3485572 SH SOLE 8 3485572 0 0 CBS CORP NEW CL B 124857202 8520 537200 SH SOLE 11 537200 0 0 CBS CORP NEW CL B 124857202 12074 761282 SH SOLE 14 761282 0 0 CDC CORPORATION SHS A NEW G2022L114 15 3651 SH SOLE 6 3651 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2794 38566 SH SOLE 2 38566 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3090 42658 SH SOLE 3 42658 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2317 31980 SH SOLE 5 31980 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 8144 112421 SH SOLE 6 112421 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 311 4300 SH SOLE 7 4300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 96134 1327091 SH SOLE 8 1327091 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 440 6072 SH SOLE 9 6072 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 797 11000 SH SOLE 11 11000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 14253 196760 SH SOLE 14 196760 0 0 CEC ENTMT INC COM 125137109 216 6300 SH SOLE 6 6300 0 0 CEC ENTMT INC COM 125137109 376 10943 SH SOLE 8 10943 0 0 CEC ENTMT INC COM 125137109 84 2455 SH SOLE 14 2455 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 84 13800 SH SOLE 6 13800 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 145 23902 SH SOLE 8 23902 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 815 133977 SH SOLE 14 133977 0 0 CELANESE CORP DEL COM SER A 150870103 474 14771 SH SOLE 3 14771 0 0 CELANESE CORP DEL COM SER A 150870103 415 12932 SH SOLE 5 12932 0 0 CELANESE CORP DEL COM SER A 150870103 1213 37791 SH SOLE 6 37791 0 0 CELANESE CORP DEL COM SER A 150870103 51 1600 SH SOLE 7 1600 0 0 CELANESE CORP DEL COM SER A 150870103 8754 272712 SH SOLE 8 272712 0 0 CELANESE CORP DEL COM SER A 150870103 5605 174600 SH SOLE 11 174600 0 0 CELANESE CORP DEL COM SER A 150870103 1008 31412 SH SOLE 14 31412 0 0 CELERA CORP COM 15100E106 120 17800 SH SOLE 6 17800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 411 48800 SH SOLE 6 48800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1640 194586 SH SOLE 8 194586 0 0 CELGENE CORP COM 151020104 2678 46484 SH SOLE 2 46484 0 0 CELGENE CORP COM 151020104 5218 90573 SH SOLE 3 90573 0 0 CELGENE CORP COM 151020104 2192 38043 SH SOLE 5 38043 0 0 CELGENE CORP COM 151020104 3695 64138 SH SOLE 6 64138 0 0 CELGENE CORP COM 151020104 0 4 SH SOLE 7 4 0 0 CELGENE CORP COM 151020104 98843 1715732 SH SOLE 8 1715732 0 0 CELGENE CORP COM 151020104 3651 63370 SH SOLE 9 63370 0 0 CELGENE CORP COM 151020104 35493 616094 SH SOLE 11 616094 0 0 CELGENE CORP COM 151020104 29250 507726 SH SOLE 14 507726 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 62 159100 SH SOLE 6 159100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 31 1016 SH SOLE 3 1016 0 0 CELLCOM ISRAEL LTD SHS M2196U109 94 3086 SH SOLE 6 3086 0 0 CELLCOM ISRAEL LTD SHS M2196U109 15 495 SH SOLE 7 495 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1540 50700 SH SOLE 8 50700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 820 96500 SH SOLE 3 96500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH SOLE 6 1 0 0 CENOVUS ENERGY INC COM 15135U109 69 2400 SH 2400 0 0 CENOVUS ENERGY INC COM 15135U109 2142 74459 SH SOLE 2 74459 0 0 CENOVUS ENERGY INC COM 15135U109 10501 365000 SH SOLE 3 365000 0 0 CENOVUS ENERGY INC COM 15135U109 1789 62169 SH SOLE 5 62169 0 0 CENOVUS ENERGY INC COM 15135U109 9202 319831 SH SOLE 6 319831 0 0 CENOVUS ENERGY INC COM 15135U109 814 28296 SH SOLE 7 28296 0 0 CENOVUS ENERGY INC COM 15135U109 74526 2590408 SH SOLE 8 2590408 0 0 CENOVUS ENERGY INC COM 15135U109 46675 1622354 SH SOLE 11 1622354 0 0 CENOVUS ENERGY INC COM 15135U109 11325 393627 SH SOLE 14 393627 0 0 CENTENE CORP DEL COM 15135B101 269 11400 SH SOLE 6 11400 0 0 CENTENE CORP DEL COM 15135B101 585 24805 SH SOLE 8 24805 0 0 CENTENE CORP DEL COM 15135B101 179 7595 SH SOLE 14 7595 0 0 CENTERPOINT ENERGY INC COM 15189T107 642 40809 SH SOLE 2 40809 0 0 CENTERPOINT ENERGY INC COM 15189T107 161 10236 SH SOLE 3 10236 0 0 CENTERPOINT ENERGY INC COM 15189T107 516 32794 SH SOLE 5 32794 0 0 CENTERPOINT ENERGY INC COM 15189T107 1965 125026 SH SOLE 6 125026 0 0 CENTERPOINT ENERGY INC COM 15189T107 23949 1523483 SH SOLE 8 1523483 0 0 CENTERPOINT ENERGY INC COM 15189T107 588 37425 SH SOLE 9 37425 0 0 CENTERPOINT ENERGY INC COM 15189T107 706 44900 SH SOLE 11 44900 0 0 CENTERPOINT ENERGY INC COM 15189T107 9119 580107 SH SOLE 14 580107 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3146 244799 SH SOLE 14 244799 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 144 6452 SH 6452 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 8608 385647 SH SOLE 3 385647 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 387 17321 SH SOLE 6 17321 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 60 2694 SH SOLE 8 2694 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 57626 2581829 SH SOLE 11 2581829 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 1739 1922000 PRN SOLE 11 1922000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 91 3664 SH 3664 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4331 173578 SH SOLE 3 173578 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 694 27808 SH SOLE 6 27808 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 382 15314 SH SOLE 8 15314 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 36918 1479660 SH SOLE 11 1479660 0 0 CENTRAL GARDEN & PET CO COM 153527106 16 1500 SH SOLE 6 1500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 135 13000 SH SOLE 6 13000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 298 28778 SH SOLE 8 28778 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 77 7459 SH SOLE 14 7459 0 0 CENTRAL VT PUB SVC CORP COM 155771108 93 4623 SH SOLE 6 4623 0 0 CENTRAL VT PUB SVC CORP COM 155771108 126 6227 SH SOLE 8 6227 0 0 CENTURY ALUM CO COM 156431108 234 17794 SH SOLE 6 17794 0 0 CENTURY ALUM CO COM 156431108 379 28772 SH SOLE 8 28772 0 0 CENTURY ALUM CO COM 156431108 95 7201 SH SOLE 14 7201 0 0 CENTURYLINK INC COM 156700106 1178 29858 SH SOLE 2 29858 0 0 CENTURYLINK INC COM 156700106 1115 28264 SH SOLE 3 28264 0 0 CENTURYLINK INC COM 156700106 971 24615 SH SOLE 5 24615 0 0 CENTURYLINK INC COM 156700106 3619 91715 SH SOLE 6 91715 0 0 CENTURYLINK INC COM 156700106 81 2052 SH SOLE 7 2052 0 0 CENTURYLINK INC COM 156700106 48874 1238575 SH SOLE 8 1238575 0 0 CENTURYLINK INC COM 156700106 2822 71509 SH SOLE 9 71509 0 0 CENTURYLINK INC COM 156700106 9194 232988 SH SOLE 11 232988 0 0 CENTURYLINK INC COM 156700106 12870 326145 SH SOLE 14 326145 0 0 CENVEO INC COM 15670S105 88 17500 SH SOLE 6 17500 0 0 CEPHALON INC COM 156708109 584 9355 SH SOLE 2 9355 0 0 CEPHALON INC COM 156708109 195 3130 SH SOLE 3 3130 0 0 CEPHALON INC COM 156708109 387 6196 SH SOLE 5 6196 0 0 CEPHALON INC COM 156708109 1373 21995 SH SOLE 6 21995 0 0 CEPHALON INC COM 156708109 33593 538009 SH SOLE 8 538009 0 0 CEPHALON INC COM 156708109 636 10188 SH SOLE 9 10188 0 0 CEPHALON INC COM 156708109 17339 277697 SH SOLE 11 277697 0 0 CEPHALON INC COM 156708109 4179 66927 SH SOLE 14 66927 0 0 CEPHEID COM 15670R107 9233 493500 SH SOLE 6 493500 0 0 CERADYNE INC COM 156710105 118 5062 SH SOLE 6 5062 0 0 CERADYNE INC COM 156710105 298 12750 SH SOLE 8 12750 0 0 CERADYNE INC COM 156710105 78 3334 SH SOLE 14 3334 0 0 CERNER CORP COM 156782104 705 8395 SH SOLE 2 8395 0 0 CERNER CORP COM 156782104 1140 13577 SH SOLE 3 13577 0 0 CERNER CORP COM 156782104 484 5757 SH SOLE 5 5757 0 0 CERNER CORP COM 156782104 2043 24323 SH SOLE 6 24323 0 0 CERNER CORP COM 156782104 22825 271762 SH SOLE 8 271762 0 0 CERNER CORP COM 156782104 960 11430 SH SOLE 9 11430 0 0 CERNER CORP COM 156782104 7719 91899 SH SOLE 11 91899 0 0 CERNER CORP COM 156782104 4949 58924 SH SOLE 14 58924 0 0 CEVA INC COM 157210105 2529 176837 SH SOLE 11 176837 0 0 CF INDS HLDGS INC COM 125269100 1960 20522 SH SOLE 3 20522 0 0 CF INDS HLDGS INC COM 125269100 539 5639 SH SOLE 5 5639 0 0 CF INDS HLDGS INC COM 125269100 1650 17279 SH SOLE 6 17279 0 0 CF INDS HLDGS INC COM 125269100 16673 174584 SH SOLE 8 174584 0 0 CF INDS HLDGS INC COM 125269100 40912 428393 SH SOLE 11 428393 0 0 CF INDS HLDGS INC COM 125269100 5667 59336 SH SOLE 14 59336 0 0 CH ENERGY GROUP INC COM 12541M102 212 4800 SH SOLE 6 4800 0 0 CH ENERGY GROUP INC COM 12541M102 351 7954 SH SOLE 8 7954 0 0 CH ENERGY GROUP INC COM 12541M102 78 1775 SH SOLE 14 1775 0 0 CHARLES RIV LABS INTL INC COM 159864107 65 1969 SH SOLE 3 1969 0 0 CHARLES RIV LABS INTL INC COM 159864107 175 5289 SH SOLE 5 5289 0 0 CHARLES RIV LABS INTL INC COM 159864107 501 15100 SH SOLE 6 15100 0 0 CHARLES RIV LABS INTL INC COM 159864107 5063 152740 SH SOLE 8 152740 0 0 CHARLES RIV LABS INTL INC COM 159864107 448 13511 SH SOLE 14 13511 0 0 CHARMING SHOPPES INC COM 161133103 110 31149 SH SOLE 6 31149 0 0 CHART INDS INC COM PAR $0.01 16115Q308 112 5500 SH SOLE 6 5500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1901 58500 SH SOLE 11 58500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 778 21080 SH SOLE 2 21080 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2299 62247 SH SOLE 6 62247 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10197 276122 SH SOLE 8 276122 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1054 28529 SH SOLE 9 28529 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5421 146800 SH SOLE 11 146800 0 0 CHECKPOINT SYS INC COM 162825103 218 10700 SH SOLE 6 10700 0 0 CHECKPOINT SYS INC COM 162825103 404 19877 SH SOLE 8 19877 0 0 CHECKPOINT SYS INC COM 162825103 90 4423 SH SOLE 14 4423 0 0 CHEESECAKE FACTORY INC COM 163072101 405 15308 SH SOLE 6 15308 0 0 CHEESECAKE FACTORY INC COM 163072101 808 30535 SH SOLE 8 30535 0 0 CHEMED CORP NEW COM 16359R103 353 6200 SH SOLE 6 6200 0 0 CHEMED CORP NEW COM 16359R103 658 11557 SH SOLE 8 11557 0 0 CHEMED CORP NEW COM 16359R103 143 2513 SH SOLE 14 2513 0 0 CHEMICAL FINL CORP COM 163731102 154 7482 SH SOLE 6 7482 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1471 64963 SH SOLE 2 64963 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1695 74826 SH SOLE 3 74826 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 206 275000 PRN SOLE 3 275000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1214 53615 SH SOLE 5 53615 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3451 152350 SH SOLE 6 152350 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 206 275000 PRN SOLE 6 275000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 63 2763 SH SOLE 7 2763 0 0 CHESAPEAKE ENERGY CORP COM 165167107 54758 2417585 SH SOLE 8 2417585 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8343 368361 SH SOLE 11 368361 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 31508 42151000 PRN SOLE 11 42151000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 24519 32692000 PRN SOLE 11 32692000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15286 674899 SH SOLE 14 674899 0 0 CHEVRON CORP NEW COM 166764100 811 10000 SH 10000 0 0 CHEVRON CORP NEW COM 166764100 40036 493965 SH SOLE 2 493965 0 0 CHEVRON CORP NEW COM 166764100 137385 1695059 SH SOLE 3 1695059 0 0 CHEVRON CORP NEW COM 166764100 7923 97750 SH SOLE 4 97750 0 0 CHEVRON CORP NEW COM 166764100 13935 171928 SH SOLE 5 171928 0 0 CHEVRON CORP NEW COM 166764100 53165 655955 SH SOLE 6 655955 0 0 CHEVRON CORP NEW COM 166764100 2482 30621 SH SOLE 7 30621 0 0 CHEVRON CORP NEW COM 166764100 645056 7958737 SH SOLE 8 7958737 0 0 CHEVRON CORP NEW COM 166764100 16762 206805 SH SOLE 9 206805 0 0 CHEVRON CORP NEW COM 166764100 225342 2780280 SH SOLE 11 2780280 0 0 CHEVRON CORP NEW COM 166764100 185270 2285879 SH SOLE 14 2285879 0 0 CHICOS FAS INC COM 168615102 478 45400 SH SOLE 6 45400 0 0 CHICOS FAS INC COM 168615102 1031 97963 SH SOLE 8 97963 0 0 CHICOS FAS INC COM 168615102 1628 154800 SH SOLE 11 154800 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 339 6952 SH SOLE 6 6952 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 674 13812 SH SOLE 8 13812 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 149 3057 SH SOLE 14 3057 0 0 CHIMERA INVT CORP COM 16934Q109 842 213117 SH SOLE 6 213117 0 0 CHIMERA INVT CORP COM 16934Q109 123 31021 SH SOLE 8 31021 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 45 6700 SH SOLE 8 6700 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 105 7400 SH SOLE 3 7400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10149 170632 SH SOLE 11 170632 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 158 12200 SH SOLE 3 12200 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 66 5100 SH SOLE 8 5100 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 160 12300 SH SOLE 11 12300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1589 18000 SH SOLE 3 18000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19157 217000 SH SOLE 11 217000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1349 7843 SH SOLE 6 7843 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2926 17013 SH SOLE 8 17013 0 0 CHIQUITA BRANDS INTL INC COM 170032809 119 9000 SH SOLE 6 9000 0 0 CHOICE HOTELS INTL INC COM 169905106 497 13643 SH SOLE 6 13643 0 0 CHOICE HOTELS INTL INC COM 169905106 34 934 SH SOLE 8 934 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4132 522428 SH SOLE 6 522428 0 0 CHRISTOPHER & BANKS CORP COM 171046105 145 18299 SH SOLE 8 18299 0 0 CHRISTOPHER & BANKS CORP COM 171046105 32 3993 SH SOLE 14 3993 0 0 CHUBB CORP COM 171232101 1794 31479 SH SOLE 2 31479 0 0 CHUBB CORP COM 171232101 973 17076 SH SOLE 3 17076 0 0 CHUBB CORP COM 171232101 1539 27004 SH SOLE 5 27004 0 0 CHUBB CORP COM 171232101 3309 58061 SH SOLE 6 58061 0 0 CHUBB CORP COM 171232101 69518 1219830 SH SOLE 8 1219830 0 0 CHUBB CORP COM 171232101 16497 289475 SH SOLE 11 289475 0 0 CHUBB CORP COM 171232101 25217 442484 SH SOLE 14 442484 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 643 28670 SH SOLE 2 28670 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 221 9866 SH SOLE 3 9866 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 18662 832385 SH SOLE 11 832385 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 20735 924834 SH SOLE 14 924834 0 0 CHURCH & DWIGHT INC COM 171340102 81 1255 SH SOLE 3 1255 0 0 CHURCH & DWIGHT INC COM 171340102 379 5842 SH SOLE 5 5842 0 0 CHURCH & DWIGHT INC COM 171340102 1114 17155 SH SOLE 6 17155 0 0 CHURCH & DWIGHT INC COM 171340102 2 31 SH SOLE 7 31 0 0 CHURCH & DWIGHT INC COM 171340102 13390 206191 SH SOLE 8 206191 0 0 CHURCH & DWIGHT INC COM 171340102 2182 33600 SH SOLE 11 33600 0 0 CHURCH & DWIGHT INC COM 171340102 865 13321 SH SOLE 14 13321 0 0 CHURCHILL DOWNS INC COM 171484108 86 2400 SH SOLE 6 2400 0 0 CIBER INC COM 17163B102 47 15500 SH SOLE 6 15500 0 0 CIBER INC COM 17163B102 106 35379 SH SOLE 8 35379 0 0 CIBER INC COM 17163B102 36 12045 SH SOLE 14 12045 0 0 CIENA CORP COM NEW 171779309 7981 512588 SH SOLE 6 512588 0 0 CIENA CORP COM NEW 171779309 797 51181 SH SOLE 8 51181 0 0 CIGNA CORP COM 125509109 985 27528 SH SOLE 2 27528 0 0 CIGNA CORP COM 125509109 3112 86964 SH SOLE 3 86964 0 0 CIGNA CORP COM 125509109 814 22747 SH SOLE 5 22747 0 0 CIGNA CORP COM 125509109 2999 83818 SH SOLE 6 83818 0 0 CIGNA CORP COM 125509109 100 2800 SH SOLE 7 2800 0 0 CIGNA CORP COM 125509109 36518 1020614 SH SOLE 8 1020614 0 0 CIGNA CORP COM 125509109 27820 777532 SH SOLE 11 777532 0 0 CIGNA CORP COM 125509109 13089 365821 SH SOLE 14 365821 0 0 CIMAREX ENERGY CO COM 171798101 1919 29000 SH SOLE 2 29000 0 0 CIMAREX ENERGY CO COM 171798101 575 8686 SH SOLE 3 8686 0 0 CIMAREX ENERGY CO COM 171798101 1584 23935 SH SOLE 5 23935 0 0 CIMAREX ENERGY CO COM 171798101 1393 21052 SH SOLE 6 21052 0 0 CIMAREX ENERGY CO COM 171798101 66 1000 SH SOLE 7 1000 0 0 CIMAREX ENERGY CO COM 171798101 13362 201905 SH SOLE 8 201905 0 0 CIMAREX ENERGY CO COM 171798101 18431 278500 SH SOLE 11 278500 0 0 CIMAREX ENERGY CO COM 171798101 1098 16586 SH SOLE 14 16586 0 0 CINCINNATI BELL INC NEW COM 171871106 156 58400 SH SOLE 6 58400 0 0 CINCINNATI BELL INC NEW COM 171871106 277 103767 SH SOLE 8 103767 0 0 CINCINNATI FINL CORP COM 172062101 476 16532 SH SOLE 2 16532 0 0 CINCINNATI FINL CORP COM 172062101 125 4351 SH SOLE 3 4351 0 0 CINCINNATI FINL CORP COM 172062101 369 12798 SH SOLE 5 12798 0 0 CINCINNATI FINL CORP COM 172062101 1391 48275 SH SOLE 6 48275 0 0 CINCINNATI FINL CORP COM 172062101 16932 587505 SH SOLE 8 587505 0 0 CINCINNATI FINL CORP COM 172062101 1693 58727 SH SOLE 9 58727 0 0 CINCINNATI FINL CORP COM 172062101 375 13000 SH SOLE 11 13000 0 0 CINCINNATI FINL CORP COM 172062101 3964 137544 SH SOLE 14 137544 0 0 CINEMARK HOLDINGS INC COM 17243V102 322 20000 SH SOLE 6 20000 0 0 CINTAS CORP COM 172908105 406 14720 SH SOLE 2 14720 0 0 CINTAS CORP COM 172908105 1581 57400 SH SOLE 3 57400 0 0 CINTAS CORP COM 172908105 315 11426 SH SOLE 5 11426 0 0 CINTAS CORP COM 172908105 1246 45231 SH SOLE 6 45231 0 0 CINTAS CORP COM 172908105 14432 523854 SH SOLE 8 523854 0 0 CINTAS CORP COM 172908105 703 25513 SH SOLE 9 25513 0 0 CINTAS CORP COM 172908105 3230 117251 SH SOLE 14 117251 0 0 CIRCOR INTL INC COM 17273K109 92 2903 SH SOLE 6 2903 0 0 CIRCOR INTL INC COM 17273K109 271 8581 SH SOLE 8 8581 0 0 CIRRUS LOGIC INC COM 172755100 264 14795 SH SOLE 6 14795 0 0 CISCO SYS INC COM 17275R102 13302 607384 SH SOLE 2 607384 0 0 CISCO SYS INC COM 17275R102 14232 649853 SH SOLE 3 649853 0 0 CISCO SYS INC COM 17275R102 10420 475809 SH SOLE 5 475809 0 0 CISCO SYS INC COM 17275R102 37343 1705176 SH SOLE 6 1705176 0 0 CISCO SYS INC COM 17275R102 1425 65078 SH SOLE 7 65078 0 0 CISCO SYS INC COM 17275R102 504186 23022169 SH SOLE 8 23022169 0 0 CISCO SYS INC COM 17275R102 11103 506972 SH SOLE 9 506972 0 0 CISCO SYS INC COM 17275R102 51893 2369550 SH SOLE 11 2369550 0 0 CISCO SYS INC COM 17275R102 141730 6471707 SH SOLE 14 6471707 0 0 CIT GROUP INC COM NEW 125581801 800 19600 SH SOLE 3 19600 0 0 CIT GROUP INC COM NEW 125581801 642 15721 SH SOLE 5 15721 0 0 CIT GROUP INC COM NEW 125581801 82 2000 SH SOLE 6 2000 0 0 CIT GROUP INC COM NEW 125581801 82 2000 SH SOLE 7 2000 0 0 CIT GROUP INC COM NEW 125581801 13594 333016 SH SOLE 8 333016 0 0 CIT GROUP INC COM NEW 125581801 1433 35100 SH SOLE 14 35100 0 0 CITIGROUP INC COM 172967101 19081 4880021 SH SOLE 2 4880021 0 0 CITIGROUP INC COM 172967101 15692 4013329 SH SOLE 3 4013329 0 0 CITIGROUP INC COM 172967101 8349 2135393 SH SOLE 5 2135393 0 0 CITIGROUP INC COM 172967101 26264 6717065 SH SOLE 6 6717065 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 567 4800 SH SOLE 6 4800 0 0 CITIGROUP INC COM 172967101 906 231660 SH SOLE 7 231660 0 0 CITIGROUP INC COM 172967101 374795 95855476 SH SOLE 8 95855476 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 11237 95200 SH SOLE 11 95200 0 0 CITIGROUP INC COM 172967101 109716 28060336 SH SOLE 11 28060336 0 0 CITIGROUP INC COM 172967101 103674 26515141 SH SOLE 14 26515141 0 0 CITIZENS INC CL A 174740100 45 6500 SH SOLE 6 6500 0 0 CITRIX SYS INC COM 177376100 1268 18577 SH SOLE 2 18577 0 0 CITRIX SYS INC COM 177376100 960 14073 SH SOLE 3 14073 0 0 CITRIX SYS INC COM 177376100 1038 15209 SH SOLE 5 15209 0 0 CITRIX SYS INC COM 177376100 3776 55329 SH SOLE 6 55329 0 0 CITRIX SYS INC COM 177376100 51176 749943 SH SOLE 8 749943 0 0 CITRIX SYS INC COM 177376100 2108 30895 SH SOLE 9 30895 0 0 CITRIX SYS INC COM 177376100 4456 65300 SH SOLE 11 65300 0 0 CITRIX SYS INC COM 177376100 13229 193858 SH SOLE 14 193858 0 0 CITY HLDG CO COM 177835105 118 3844 SH SOLE 6 3844 0 0 CITY HLDG CO COM 177835105 244 7946 SH SOLE 8 7946 0 0 CITY HLDG CO COM 177835105 59 1925 SH SOLE 14 1925 0 0 CITY NATL CORP COM 178566105 265 4991 SH SOLE 2 4991 0 0 CITY NATL CORP COM 178566105 826 15571 SH SOLE 6 15571 0 0 CITY NATL CORP COM 178566105 4969 93638 SH SOLE 8 93638 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 375 29900 SH SOLE 11 29900 0 0 CKX INC COM 12562M106 96 19591 SH SOLE 6 19591 0 0 CLARCOR INC COM 179895107 514 13300 SH SOLE 6 13300 0 0 CLARCOR INC COM 179895107 991 25657 SH SOLE 8 25657 0 0 CLARCOR INC COM 179895107 216 5594 SH SOLE 14 5594 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 88988 1989883 SH SOLE 3 1989883 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 5776 129162 SH SOLE 6 129162 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2982 66679 SH SOLE 7 66679 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 894 20000 SH SOLE 11 20000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 739 52000 SH SOLE 3 52000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 82 5800 SH SOLE 6 5800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 12334 868000 SH SOLE 11 868000 0 0 CLEAN HARBORS INC COM 184496107 6796 100312 SH SOLE 6 100312 0 0 CLEAN HARBORS INC COM 184496107 793 11699 SH SOLE 8 11699 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 111 9700 SH SOLE 6 9700 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 16 1429 SH SOLE 8 1429 0 0 CLEARWATER PAPER CORP COM 18538R103 216 2842 SH SOLE 6 2842 0 0 CLEARWATER PAPER CORP COM 18538R103 444 5830 SH SOLE 8 5830 0 0 CLEARWIRE CORP NEW CL A 18538Q105 395 48797 SH SOLE 3 48797 0 0 CLEARWIRE CORP NEW CL A 18538Q105 239 29482 SH SOLE 6 29482 0 0 CLEARWIRE CORP NEW CL A 18538Q105 46 5678 SH SOLE 8 5678 0 0 CLECO CORP NEW COM 12561W105 3792 128016 SH SOLE 6 128016 0 0 CLECO CORP NEW COM 12561W105 921 31078 SH SOLE 8 31078 0 0 CLECO CORP NEW COM 12561W105 692 23379 SH SOLE 9 23379 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 812 12710 SH SOLE 3 12710 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 715 11186 SH SOLE 5 11186 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2173 34000 SH SOLE 6 34000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 89 1400 SH SOLE 7 1400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 20663 323262 SH SOLE 8 323262 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 607 9500 SH SOLE 11 9500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 9292 145363 SH SOLE 14 145363 0 0 CLOROX CO DEL COM 189054109 939 14068 SH SOLE 2 14068 0 0 CLOROX CO DEL COM 189054109 227 3406 SH SOLE 3 3406 0 0 CLOROX CO DEL COM 189054109 775 11602 SH SOLE 5 11602 0 0 CLOROX CO DEL COM 189054109 2775 41574 SH SOLE 6 41574 0 0 CLOROX CO DEL COM 189054109 35832 536735 SH SOLE 8 536735 0 0 CLOROX CO DEL COM 189054109 1485 22249 SH SOLE 9 22249 0 0 CLOROX CO DEL COM 189054109 9400 140810 SH SOLE 14 140810 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3047 166948 SH SOLE 11 166948 0 0 CME GROUP INC COM 12572Q105 1744 6695 SH SOLE 2 6695 0 0 CME GROUP INC COM 12572Q105 1765 6777 SH SOLE 3 6777 0 0 CME GROUP INC COM 12572Q105 1416 5436 SH SOLE 5 5436 0 0 CME GROUP INC COM 12572Q105 2498 9591 SH SOLE 6 9591 0 0 CME GROUP INC COM 12572Q105 59 225 SH SOLE 7 225 0 0 CME GROUP INC COM 12572Q105 73669 282854 SH SOLE 8 282854 0 0 CME GROUP INC COM 12572Q105 182 700 SH SOLE 11 700 0 0 CME GROUP INC COM 12572Q105 19129 73447 SH SOLE 14 73447 0 0 CMS ENERGY CORP COM 125896100 998 55359 SH SOLE 6 55359 0 0 CMS ENERGY CORP COM 125896100 2746 152405 SH SOLE 8 152405 0 0 CMS ENERGY CORP COM 125896100 28326 1571944 SH SOLE 11 1571944 0 0 CMS ENERGY CORP COM 125896100 4017 222942 SH SOLE 14 222942 0 0 CNA FINL CORP COM 126117100 67 2394 SH SOLE 2 2394 0 0 CNA FINL CORP COM 126117100 199 7118 SH SOLE 6 7118 0 0 CNA FINL CORP COM 126117100 908 32427 SH SOLE 8 32427 0 0 CNA FINL CORP COM 126117100 1103 39400 SH SOLE 11 39400 0 0 CNA SURETY CORP COM 12612L108 81 4500 SH SOLE 6 4500 0 0 CNH GLOBAL N V SHS NEW N20935206 1063 29000 SH SOLE 2 29000 0 0 CNH GLOBAL N V SHS NEW N20935206 37 1014 SH SOLE 8 1014 0 0 CNH GLOBAL N V SHS NEW N20935206 2605 71100 SH SOLE 11 71100 0 0 CNO FINL GROUP INC COM 12621E103 354 63900 SH SOLE 6 63900 0 0 CNO FINL GROUP INC COM 12621E103 981 177000 SH SOLE 11 177000 0 0 CNOOC LTD SPONSORED ADR 126132109 563 2900 SH SOLE 11 2900 0 0 COACH INC COM 189754104 1276 29692 SH SOLE 2 29692 0 0 COACH INC COM 189754104 1559 36300 SH SOLE 3 36300 0 0 COACH INC COM 189754104 1086 25274 SH SOLE 5 25274 0 0 COACH INC COM 189754104 3816 88832 SH SOLE 6 88832 0 0 COACH INC COM 189754104 48869 1137537 SH SOLE 8 1137537 0 0 COACH INC COM 189754104 14954 348091 SH SOLE 14 348091 0 0 COBALT INTL ENERGY INC COM 19075F106 25 2632 SH SOLE 8 2632 0 0 COBIZ FINANCIAL INC COM 190897108 2826 508210 SH SOLE 6 508210 0 0 COCA COLA CO COM 191216100 15069 257510 SH SOLE 2 257510 0 0 COCA COLA CO COM 191216100 10980 187630 SH SOLE 3 187630 0 0 COCA COLA CO COM 191216100 10037 171515 SH SOLE 5 171515 0 0 COCA COLA CO COM 191216100 37312 637586 SH SOLE 6 637586 0 0 COCA COLA CO COM 191216100 959 16380 SH SOLE 7 16380 0 0 COCA COLA CO COM 191216100 494162 8444319 SH SOLE 8 8444319 0 0 COCA COLA CO COM 191216100 11893 203224 SH SOLE 9 203224 0 0 COCA COLA CO COM 191216100 19139 327050 SH SOLE 11 327050 0 0 COCA COLA CO COM 191216100 147409 2518954 SH SOLE 14 2518954 0 0 COCA COLA ENTERPRISES INC COM 191219104 1177 37959 SH SOLE 2 37959 0 0 COCA COLA ENTERPRISES INC COM 191219104 1141 36800 SH SOLE 3 36800 0 0 COCA COLA ENTERPRISES INC COM 191219104 756 24402 SH SOLE 5 24402 0 0 COCA COLA ENTERPRISES INC COM 191219104 3468 111866 SH SOLE 6 111866 0 0 COCA COLA ENTERPRISES INC COM 191219104 93 3000 SH SOLE 7 3000 0 0 COCA COLA ENTERPRISES INC COM 191219104 47352 1527482 SH SOLE 8 1527482 0 0 COCA COLA ENTERPRISES INC COM 191219104 2415 77900 SH SOLE 11 77900 0 0 COCA COLA ENTERPRISES INC COM 191219104 8469 273184 SH SOLE 14 273184 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7109 356900 SH SOLE 6 356900 0 0 COGDELL SPENCER INC COM 19238U107 666 105340 SH SOLE 14 105340 0 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3 14365 0 0 COVENTRY HEALTH CARE INC COM 222862104 267 12413 SH SOLE 5 12413 0 0 COVENTRY HEALTH CARE INC COM 222862104 981 45587 SH SOLE 6 45587 0 0 COVENTRY HEALTH CARE INC COM 222862104 32 1500 SH SOLE 7 1500 0 0 COVENTRY HEALTH CARE INC COM 222862104 11770 546668 SH SOLE 8 546668 0 0 COVENTRY HEALTH CARE INC COM 222862104 3175 147463 SH SOLE 14 147463 0 0 COVIDIEN PLC SHS G2554F105 2008 49954 SH SOLE 2 49954 0 0 COVIDIEN PLC SHS G2554F105 2241 55751 SH SOLE 3 55751 0 0 COVIDIEN PLC SHS G2554F105 1663 41390 SH SOLE 5 41390 0 0 COVIDIEN PLC SHS G2554F105 6638 165171 SH SOLE 6 165171 0 0 COVIDIEN PLC SHS G2554F105 98 2439 SH SOLE 7 2439 0 0 COVIDIEN PLC SHS G2554F105 72291 1798742 SH SOLE 8 1798742 0 0 COVIDIEN PLC SHS G2554F105 12527 311703 SH SOLE 11 311703 0 0 COVIDIEN PLC SHS G2554F105 8908 221652 SH SOLE 14 221652 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 76 1077 SH SOLE 6 1077 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13796 195988 SH SOLE 14 195988 0 0 CRA INTL INC COM 12618T105 40 2194 SH SOLE 6 2194 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 285 5623 SH SOLE 6 5623 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 607 11951 SH SOLE 8 11951 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 136 2688 SH SOLE 14 2688 0 0 CRANE CO COM 224399105 588 15500 SH SOLE 6 15500 0 0 CRANE CO COM 224399105 975 25698 SH SOLE 8 25698 0 0 CREDICORP LTD COM G2519Y108 205 1800 SH 1800 0 0 CREDICORP LTD COM G2519Y108 6155 54042 SH SOLE 2 54042 0 0 CREDICORP LTD COM G2519Y108 11390 100000 SH SOLE 3 100000 0 0 CREDICORP LTD COM G2519Y108 4213 36989 SH SOLE 6 36989 0 0 CREDICORP LTD COM G2519Y108 4562 40051 SH SOLE 8 40051 0 0 CREDICORP LTD COM G2519Y108 127497 1119380 SH SOLE 11 1119380 0 0 CREDICORP LTD COM G2519Y108 3748 32910 SH SOLE 14 32910 0 0 CREDIT ACCEP CORP MICH COM 225310101 127 2100 SH SOLE 6 2100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1404 33000 SH SOLE 11 33000 0 0 CREE INC COM 225447101 855 15746 SH SOLE 3 15746 0 0 CREE INC COM 225447101 453 8344 SH SOLE 5 8344 0 0 CREE INC COM 225447101 1442 26569 SH SOLE 6 26569 0 0 CREE INC COM 225447101 12529 230786 SH SOLE 8 230786 0 0 CREE INC COM 225447101 2128 39200 SH SOLE 11 39200 0 0 CREE INC COM 225447101 1011 18621 SH SOLE 14 18621 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 8 474 SH SOLE 8 474 0 0 CROCS INC COM 227046109 227 17462 SH SOLE 6 17462 0 0 CROCS INC COM 227046109 569 43806 SH SOLE 8 43806 0 0 CROCS INC COM 227046109 124 9557 SH SOLE 14 9557 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 70 9732 SH SOLE 6 9732 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 114 15850 SH SOLE 8 15850 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 42 5785 SH SOLE 14 5785 0 0 CROSSTEX ENERGY INC COM 22765Y104 44 5554 SH SOLE 6 5554 0 0 CROWN CASTLE INTL CORP COM 228227104 1289 29187 SH SOLE 2 29187 0 0 CROWN CASTLE INTL CORP COM 228227104 1618 36655 SH SOLE 3 36655 0 0 CROWN CASTLE INTL CORP COM 228227104 1059 23989 SH SOLE 5 23989 0 0 CROWN CASTLE INTL CORP COM 228227104 3852 87244 SH SOLE 6 87244 0 0 CROWN CASTLE INTL CORP COM 228227104 150 3400 SH SOLE 7 3400 0 0 CROWN CASTLE INTL CORP COM 228227104 39774 900875 SH SOLE 8 900875 0 0 CROWN CASTLE INTL CORP COM 228227104 4070 92192 SH SOLE 14 92192 0 0 CROWN HOLDINGS INC COM 228368106 2035 71000 SH SOLE 2 71000 0 0 CROWN HOLDINGS INC COM 228368106 2270 79211 SH SOLE 3 79211 0 0 CROWN HOLDINGS INC COM 228368106 1500 52353 SH SOLE 5 52353 0 0 CROWN HOLDINGS INC COM 228368106 1343 46863 SH SOLE 6 46863 0 0 CROWN HOLDINGS INC COM 228368106 221 7700 SH SOLE 7 7700 0 0 CROWN HOLDINGS INC COM 228368106 8412 293495 SH SOLE 8 293495 0 0 CROWN HOLDINGS INC COM 228368106 22779 794811 SH SOLE 11 794811 0 0 CROWN HOLDINGS INC COM 228368106 941 32838 SH SOLE 14 32838 0 0 CRYOLIFE INC COM 228903100 85 13943 SH SOLE 8 13943 0 0 CSG SYS INTL INC COM 126349109 125 6850 SH SOLE 6 6850 0 0 CSG SYS INTL INC COM 126349109 312 17126 SH SOLE 8 17126 0 0 CSG SYS INTL INC COM 126349109 69 3765 SH SOLE 14 3765 0 0 CSX CORP COM 126408103 2106 38066 SH SOLE 2 38066 0 0 CSX CORP COM 126408103 2179 39395 SH SOLE 3 39395 0 0 CSX CORP COM 126408103 1785 32275 SH SOLE 5 32275 0 0 CSX CORP COM 126408103 6802 122956 SH SOLE 6 122956 0 0 CSX CORP COM 126408103 50 900 SH SOLE 7 900 0 0 CSX CORP COM 126408103 79777 1442096 SH SOLE 8 1442096 0 0 CSX CORP COM 126408103 25048 452778 SH SOLE 14 452778 0 0 CTC MEDIA INC COM 12642X106 268 12230 SH SOLE 6 12230 0 0 CTS CORP COM 126501105 104 10800 SH SOLE 6 10800 0 0 CTS CORP COM 126501105 167 17364 SH SOLE 8 17364 0 0 CTS CORP COM 126501105 68 7041 SH SOLE 14 7041 0 0 CUBIC CORP COM 229669106 241 5900 SH SOLE 6 5900 0 0 CUBIC CORP COM 229669106 325 7971 SH SOLE 8 7971 0 0 CUBIC CORP COM 229669106 73 1801 SH SOLE 14 1801 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 166 7100 SH SOLE 3 7100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 251 10752 SH SOLE 6 10752 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 697 29817 SH SOLE 8 29817 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 154 6564 SH SOLE 14 6564 0 0 CULLEN FROST BANKERS INC COM 229899109 803 14906 SH SOLE 6 14906 0 0 CULLEN FROST BANKERS INC COM 229899109 1773 32917 SH SOLE 8 32917 0 0 CULLEN FROST BANKERS INC COM 229899109 4465 82885 SH SOLE 11 82885 0 0 CUMMINS INC COM 231021106 1793 19799 SH SOLE 2 19799 0 0 CUMMINS INC COM 231021106 5214 57561 SH SOLE 3 57561 0 0 CUMMINS INC COM 231021106 1434 15828 SH SOLE 5 15828 0 0 CUMMINS INC COM 231021106 5605 61875 SH SOLE 6 61875 0 0 CUMMINS INC COM 231021106 172 1900 SH SOLE 7 1900 0 0 CUMMINS INC COM 231021106 80492 888628 SH SOLE 8 888628 0 0 CUMMINS INC COM 231021106 7246 80000 SH SOLE 11 80000 0 0 CUMMINS INC COM 231021106 17920 197832 SH SOLE 14 197832 0 0 CURTISS WRIGHT CORP COM 231561101 370 12200 SH SOLE 6 12200 0 0 CURTISS WRIGHT CORP COM 231561101 704 23230 SH SOLE 8 23230 0 0 CURTISS WRIGHT CORP COM 231561101 158 5216 SH SOLE 14 5216 0 0 CVB FINL CORP COM 126600105 5077 676077 SH SOLE 6 676077 0 0 CVR ENERGY INC COM 12662P108 56 6800 SH SOLE 6 6800 0 0 CVS CAREMARK 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CORP COM 232806109 1095 87078 SH SOLE 8 87078 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 228 18150 SH SOLE 14 18150 0 0 CYTEC INDS INC COM 232820100 2086 37000 SH SOLE 2 37000 0 0 CYTEC INDS INC COM 232820100 1528 27100 SH SOLE 3 27100 0 0 CYTEC INDS INC COM 232820100 507 9000 SH SOLE 5 9000 0 0 CYTEC INDS INC COM 232820100 4792 85003 SH SOLE 6 85003 0 0 CYTEC INDS INC COM 232820100 1514 26858 SH SOLE 8 26858 0 0 CYTEC INDS INC COM 232820100 3947 70000 SH SOLE 11 70000 0 0 D R HORTON INC COM 23331A109 370 33281 SH SOLE 2 33281 0 0 D R HORTON INC COM 23331A109 319 28702 SH SOLE 3 28702 0 0 D R HORTON INC COM 23331A109 266 23890 SH SOLE 5 23890 0 0 D R HORTON INC COM 23331A109 1109 99767 SH SOLE 6 99767 0 0 D R HORTON INC COM 23331A109 32 2900 SH SOLE 7 2900 0 0 D R HORTON INC COM 23331A109 12404 1115497 SH SOLE 8 1115497 0 0 D R HORTON INC COM 23331A109 3133 281730 SH SOLE 14 281730 0 0 DAKTRONICS INC COM 234264109 104 10587 SH SOLE 6 10587 0 0 DAKTRONICS INC COM 234264109 173 17623 SH SOLE 8 17623 0 0 DAKTRONICS INC COM 234264109 47 4800 SH SOLE 14 4800 0 0 DANA HLDG CORP COM 235825205 421 34200 SH SOLE 6 34200 0 0 DANAHER CORP DEL COM 235851102 2642 65069 SH SOLE 2 65069 0 0 DANAHER CORP DEL COM 235851102 4594 113128 SH SOLE 3 113128 0 0 DANAHER CORP DEL COM 235851102 1848 45504 SH SOLE 5 45504 0 0 DANAHER CORP DEL COM 235851102 8195 201809 SH SOLE 6 201809 0 0 DANAHER CORP DEL COM 235851102 61 1500 SH SOLE 7 1500 0 0 DANAHER CORP DEL COM 235851102 94017 2315113 SH SOLE 8 2315113 0 0 DANAHER CORP DEL COM 235851102 5868 144500 SH SOLE 11 144500 0 0 DANAHER CORP DEL COM 235851102 37288 918192 SH SOLE 14 918192 0 0 DARDEN RESTAURANTS INC COM 237194105 582 13604 SH SOLE 2 13604 0 0 DARDEN RESTAURANTS INC COM 237194105 218 5100 SH SOLE 3 5100 0 0 DARDEN RESTAURANTS INC COM 237194105 470 10986 SH SOLE 5 10986 0 0 DARDEN RESTAURANTS INC COM 237194105 1781 41634 SH SOLE 6 41634 0 0 DARDEN RESTAURANTS INC COM 237194105 21467 501804 SH SOLE 8 501804 0 0 DARDEN RESTAURANTS INC COM 237194105 918 21457 SH SOLE 9 21457 0 0 DARDEN RESTAURANTS INC COM 237194105 3117 72859 SH SOLE 11 72859 0 0 DARDEN RESTAURANTS INC COM 237194105 5701 133255 SH SOLE 14 133255 0 0 DARLING INTL INC COM 237266101 199 23300 SH SOLE 6 23300 0 0 DARLING INTL INC COM 237266101 353 41450 SH SOLE 8 41450 0 0 DARLING INTL INC COM 237266101 89 10494 SH SOLE 14 10494 0 0 DAVITA INC COM 23918K108 722 10454 SH SOLE 2 10454 0 0 DAVITA INC COM 23918K108 5694 82482 SH SOLE 3 82482 0 0 DAVITA INC COM 23918K108 589 8536 SH SOLE 5 8536 0 0 DAVITA INC COM 23918K108 2112 30602 SH SOLE 6 30602 0 0 DAVITA INC COM 23918K108 67 975 SH SOLE 7 975 0 0 DAVITA INC COM 23918K108 26306 381080 SH SOLE 8 381080 0 0 DAVITA INC COM 23918K108 16757 242752 SH SOLE 11 242752 0 0 DAVITA INC COM 23918K108 7669 111099 SH SOLE 14 111099 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 259 53974 SH SOLE 6 53974 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2130 444668 SH SOLE 14 444668 0 0 DEALERTRACK HLDGS INC COM 242309102 152 8923 SH SOLE 6 8923 0 0 DEALERTRACK HLDGS INC COM 242309102 346 20286 SH SOLE 8 20286 0 0 DEALERTRACK HLDGS INC COM 242309102 80 4666 SH SOLE 14 4666 0 0 DEAN FOODS CO NEW COM 242370104 196 19173 SH SOLE 2 19173 0 0 DEAN FOODS CO NEW COM 242370104 472 46235 SH SOLE 3 46235 0 0 DEAN FOODS CO NEW COM 242370104 149 14553 SH SOLE 5 14553 0 0 DEAN FOODS CO NEW COM 242370104 653 63944 SH SOLE 6 63944 0 0 DEAN FOODS CO NEW COM 242370104 105 10300 SH SOLE 7 10300 0 0 DEAN FOODS CO NEW COM 242370104 8610 843258 SH SOLE 8 843258 0 0 DEAN FOODS CO NEW COM 242370104 1911 187191 SH SOLE 14 187191 0 0 DECKERS OUTDOOR CORP COM 243537107 504 10092 SH SOLE 6 10092 0 0 DECKERS OUTDOOR CORP COM 243537107 979 19595 SH SOLE 8 19595 0 0 DECKERS OUTDOOR CORP COM 243537107 220 4401 SH SOLE 14 4401 0 0 DEERE & CO COM 244199105 2949 42267 SH SOLE 2 42267 0 0 DEERE & CO COM 244199105 6128 87823 SH SOLE 3 87823 0 0 DEERE & CO COM 244199105 2440 34973 SH SOLE 5 34973 0 0 DEERE & CO COM 244199105 6686 95820 SH SOLE 6 95820 0 0 DEERE & CO COM 244199105 109852 1574255 SH SOLE 8 1574255 0 0 DEERE & CO COM 244199105 24618 352800 SH SOLE 11 352800 0 0 DEERE & CO COM 244199105 34095 488607 SH SOLE 14 488607 0 0 DEL MONTE FOODS CO COM 24522P103 1151 87800 SH SOLE 3 87800 0 0 DEL MONTE FOODS CO COM 24522P103 615 46873 SH SOLE 6 46873 0 0 DEL MONTE FOODS CO COM 24522P103 95 7219 SH SOLE 8 7219 0 0 DELEK US HLDGS INC COM 246647101 36 5000 SH SOLE 6 5000 0 0 DELL INC COM 24702R101 15561 1199803 SH SOLE 2 1199803 0 0 DELL INC COM 24702R101 47690 3676913 SH SOLE 3 3676913 0 0 DELL INC COM 24702R101 2732 210678 SH SOLE 4 210678 0 0 DELL INC COM 24702R101 3343 257719 SH SOLE 5 257719 0 0 DELL INC COM 24702R101 3935 303376 SH SOLE 6 303376 0 0 DELL INC COM 24702R101 291 22472 SH SOLE 7 22472 0 0 DELL INC COM 24702R101 98568 7599694 SH SOLE 8 7599694 0 0 DELL INC COM 24702R101 1291 99518 SH SOLE 9 99518 0 0 DELL INC COM 24702R101 58797 4533281 SH SOLE 11 4533281 0 0 DELL INC COM 24702R101 25979 2002998 SH SOLE 14 2002998 0 0 DELPHI FINL GROUP INC CL A 247131105 327 13100 SH SOLE 6 13100 0 0 DELPHI FINL GROUP INC CL A 247131105 684 27362 SH SOLE 8 27362 0 0 DELPHI FINL GROUP INC CL A 247131105 156 6231 SH SOLE 14 6231 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 921 79111 SH SOLE 2 79111 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1645 141302 SH SOLE 3 141302 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 193 16619 SH SOLE 5 16619 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2710 232857 SH SOLE 6 232857 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17601 1512094 SH SOLE 8 1512094 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6250 536900 SH SOLE 11 536900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 562 48267 SH SOLE 14 48267 0 0 DELTA PETE CORP COM NEW 247907207 50 63278 SH SOLE 6 63278 0 0 DELTEK INC COM 24784L105 11 1400 SH SOLE 6 1400 0 0 DELTIC TIMBER CORP COM 247850100 161 3600 SH SOLE 6 3600 0 0 DELTIC TIMBER CORP COM 247850100 241 5390 SH SOLE 8 5390 0 0 DELTIC TIMBER CORP COM 247850100 67 1491 SH SOLE 14 1491 0 0 DELUXE CORP COM 248019101 266 13900 SH SOLE 6 13900 0 0 DELUXE CORP COM 248019101 507 26482 SH SOLE 8 26482 0 0 DELUXE CORP COM 248019101 972 50803 SH SOLE 9 50803 0 0 DENBURY RES INC COM NEW 247916208 4904 308600 SH SOLE 3 308600 0 0 DENBURY RES INC COM NEW 247916208 496 31212 SH SOLE 5 31212 0 0 DENBURY RES INC COM NEW 247916208 1572 98904 SH SOLE 6 98904 0 0 DENBURY RES INC COM NEW 247916208 14606 919206 SH SOLE 8 919206 0 0 DENBURY RES INC COM NEW 247916208 38248 2407072 SH SOLE 11 2407072 0 0 DENBURY RES INC COM NEW 247916208 6463 406705 SH SOLE 14 406705 0 0 DENDREON CORP COM 24823Q107 601 14600 SH SOLE 3 14600 0 0 DENDREON CORP COM 24823Q107 1442 35015 SH SOLE 6 35015 0 0 DENDREON CORP COM 24823Q107 210 5090 SH SOLE 8 5090 0 0 DENDREON CORP COM 24823Q107 5320 129200 SH SOLE 11 129200 0 0 DENISON MINES CORP COM 248356107 113 68200 SH SOLE 6 68200 0 0 DENTSPLY INTL INC NEW COM 249030107 452 14146 SH SOLE 2 14146 0 0 DENTSPLY INTL INC NEW COM 249030107 768 24025 SH SOLE 3 24025 0 0 DENTSPLY INTL INC NEW COM 249030107 370 11569 SH SOLE 5 11569 0 0 DENTSPLY INTL INC NEW COM 249030107 1391 43518 SH SOLE 6 43518 0 0 DENTSPLY INTL INC NEW COM 249030107 51 1600 SH SOLE 7 1600 0 0 DENTSPLY INTL INC NEW COM 249030107 16838 526670 SH SOLE 8 526670 0 0 DENTSPLY INTL INC NEW COM 249030107 610 19073 SH SOLE 9 19073 0 0 DENTSPLY INTL INC NEW COM 249030107 4068 127240 SH SOLE 14 127240 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13874 252585 SH SOLE 2 252585 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26631 484823 SH SOLE 3 484823 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2415 43969 SH SOLE 4 43969 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9666 175967 SH SOLE 5 175967 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 852 15516 SH SOLE 6 15516 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 376 6844 SH SOLE 7 6844 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 264480 4814858 SH SOLE 8 4814858 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 268223 4883002 SH SOLE 9 4883002 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 90955 1655827 SH SOLE 11 1655827 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 126234 2298096 SH SOLE 14 2298096 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 690 61500 SH SOLE 6 61500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 82 7284 SH SOLE 8 7284 0 0 DEVON ENERGY CORP NEW COM 25179M103 71 1100 SH 1100 0 0 DEVON ENERGY CORP NEW COM 25179M103 2805 43332 SH SOLE 2 43332 0 0 DEVON ENERGY CORP NEW COM 25179M103 4671 72153 SH SOLE 3 72153 0 0 DEVON ENERGY CORP NEW COM 25179M103 2274 35125 SH SOLE 5 35125 0 0 DEVON ENERGY CORP NEW COM 25179M103 7343 113426 SH SOLE 6 113426 0 0 DEVON ENERGY CORP NEW COM 25179M103 434 6700 SH SOLE 7 6700 0 0 DEVON ENERGY CORP NEW COM 25179M103 105484 1629349 SH SOLE 8 1629349 0 0 DEVON ENERGY CORP NEW COM 25179M103 81143 1253366 SH SOLE 11 1253366 0 0 DEVON ENERGY CORP NEW COM 25179M103 31902 492770 SH SOLE 14 492770 0 0 DEVRY INC DEL COM 251893103 53 1070 SH SOLE 3 1070 0 0 DEVRY INC DEL COM 251893103 262 5326 SH SOLE 5 5326 0 0 DEVRY INC DEL COM 251893103 822 16700 SH SOLE 6 16700 0 0 DEVRY INC DEL COM 251893103 7480 151992 SH SOLE 8 151992 0 0 DEVRY INC DEL COM 251893103 2971 60370 SH SOLE 14 60370 0 0 DEX ONE CORP COM 25212W100 1071 87245 SH SOLE 8 87245 0 0 DG FASTCHANNEL INC COM 23326R109 150 6874 SH SOLE 6 6874 0 0 DG FASTCHANNEL INC COM 23326R109 271 12473 SH SOLE 8 12473 0 0 DG FASTCHANNEL INC COM 23326R109 60 2766 SH SOLE 14 2766 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 33597 486847 SH SOLE 11 486847 0 0 DIAMOND FOODS INC COM 252603105 215 5240 SH SOLE 6 5240 0 0 DIAMOND FOODS INC COM 252603105 454 11074 SH SOLE 8 11074 0 0 DIAMOND FOODS INC COM 252603105 98 2398 SH SOLE 14 2398 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 481 7093 SH SOLE 2 7093 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 672 9914 SH SOLE 3 9914 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 390 5748 SH SOLE 5 5748 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1311 19351 SH SOLE 6 19351 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17525 258602 SH SOLE 8 258602 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4646 68549 SH SOLE 14 68549 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 360 37893 SH SOLE 6 37893 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 175 18467 SH SOLE 14 18467 0 0 DIANA SHIPPING INC COM Y2066G104 167 13136 SH SOLE 6 13136 0 0 DICKS SPORTING GOODS INC COM 253393102 462 16461 SH SOLE 6 16461 0 0 DICKS SPORTING GOODS INC COM 253393102 1353 48252 SH SOLE 8 48252 0 0 DIEBOLD INC COM 253651103 223 7174 SH SOLE 2 7174 0 0 DIEBOLD INC COM 253651103 618 19863 SH SOLE 6 19863 0 0 DIEBOLD INC COM 253651103 3825 123023 SH SOLE 8 123023 0 0 DIGI INTL INC COM 253798102 121 12744 SH SOLE 8 12744 0 0 DIGITAL RIV INC COM 25388B104 316 9291 SH SOLE 6 9291 0 0 DIGITAL RIV INC COM 25388B104 689 20245 SH SOLE 8 20245 0 0 DIGITAL RLTY TR INC COM 253868103 1287 20864 SH SOLE 6 20864 0 0 DIGITAL RLTY TR INC COM 253868103 198 3209 SH SOLE 8 3209 0 0 DIGITAL RLTY TR INC COM 253868103 440 7124 SH SOLE 9 7124 0 0 DIGITAL RLTY TR INC COM 253868103 1845 29900 SH SOLE 11 29900 0 0 DIGITAL RLTY TR INC COM 253868103 11326 183561 SH SOLE 14 183561 0 0 DIGITALGLOBE INC COM NEW 25389M877 225 7400 SH SOLE 6 7400 0 0 DILLARDS INC CL A 254067101 374 15800 SH SOLE 6 15800 0 0 DIME CMNTY BANCSHARES COM 253922108 151 10904 SH SOLE 6 10904 0 0 DIME CMNTY BANCSHARES COM 253922108 191 13813 SH SOLE 8 13813 0 0 DIME CMNTY BANCSHARES COM 253922108 38 2757 SH SOLE 14 2757 0 0 DINEEQUITY INC COM 254423106 206 4579 SH SOLE 6 4579 0 0 DINEEQUITY INC COM 254423106 349 7749 SH SOLE 8 7749 0 0 DINEEQUITY INC COM 254423106 83 1846 SH SOLE 14 1846 0 0 DIODES INC COM 254543101 162 9497 SH SOLE 6 9497 0 0 DIODES INC COM 254543101 308 18045 SH SOLE 8 18045 0 0 DIODES INC COM 254543101 70 4088 SH SOLE 14 4088 0 0 DIONEX CORP COM 254546104 1625 18800 SH SOLE 3 18800 0 0 DIONEX CORP COM 254546104 411 4760 SH SOLE 6 4760 0 0 DIONEX CORP COM 254546104 765 8851 SH SOLE 8 8851 0 0 DIONEX CORP COM 254546104 173 2003 SH SOLE 14 2003 0 0 DIRECTV COM CL A 25490A101 16229 389842 SH SOLE 2 389842 0 0 DIRECTV COM CL A 25490A101 49771 1195568 SH SOLE 3 1195568 0 0 DIRECTV COM CL A 25490A101 3632 87253 SH SOLE 4 87253 0 0 DIRECTV COM CL A 25490A101 4468 107328 SH SOLE 5 107328 0 0 DIRECTV COM CL A 25490A101 12064 289789 SH SOLE 6 289789 0 0 DIRECTV COM CL A 25490A101 955 22937 SH SOLE 7 22937 0 0 DIRECTV COM CL A 25490A101 138868 3335760 SH SOLE 8 3335760 0 0 DIRECTV COM CL A 25490A101 3655 87795 SH SOLE 9 87795 0 0 DIRECTV COM CL A 25490A101 11583 278229 SH SOLE 11 278229 0 0 DIRECTV COM CL A 25490A101 42504 1020991 SH SOLE 14 1020991 0 0 DISCOVER FINL SVCS COM 254709108 5806 348073 SH SOLE 2 348073 0 0 DISCOVER FINL SVCS COM 254709108 42312 2536692 SH SOLE 3 2536692 0 0 DISCOVER FINL SVCS COM 254709108 3631 217700 SH SOLE 4 217700 0 0 DISCOVER FINL SVCS COM 254709108 750 44977 SH SOLE 5 44977 0 0 DISCOVER FINL SVCS COM 254709108 2829 169584 SH SOLE 6 169584 0 0 DISCOVER FINL SVCS COM 254709108 250 14959 SH SOLE 7 14959 0 0 DISCOVER FINL SVCS COM 254709108 34624 2075766 SH SOLE 8 2075766 0 0 DISCOVER FINL SVCS COM 254709108 810 48564 SH SOLE 11 48564 0 0 DISCOVER FINL SVCS COM 254709108 10528 631157 SH SOLE 14 631157 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 549 14378 SH SOLE 2 14378 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 607 13934 SH SOLE 2 13934 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 808 18542 SH SOLE 3 18542 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 218 5713 SH SOLE 3 5713 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 448 11719 SH SOLE 5 11719 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 487 11183 SH SOLE 5 11183 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1747 40110 SH SOLE 6 40110 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1591 41654 SH SOLE 6 41654 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 61 1590 SH SOLE 7 1590 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26410 606435 SH SOLE 8 606435 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17690 463208 SH SOLE 8 463208 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 325 8500 SH SOLE 11 8500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 327 7500 SH SOLE 11 7500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9484 217780 SH SOLE 14 217780 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1019 26678 SH SOLE 14 26678 0 0 DISH NETWORK CORP CL A 25470M109 382 19868 SH SOLE 2 19868 0 0 DISH NETWORK CORP CL A 25470M109 117 6085 SH SOLE 3 6085 0 0 DISH NETWORK CORP CL A 25470M109 1215 63235 SH SOLE 5 63235 0 0 DISH NETWORK CORP CL A 25470M109 1181 61469 SH SOLE 6 61469 0 0 DISH NETWORK CORP CL A 25470M109 2 100 SH SOLE 7 100 0 0 DISH NETWORK CORP CL A 25470M109 12478 649545 SH SOLE 8 649545 0 0 DISH NETWORK CORP CL A 25470M109 577 30060 SH SOLE 9 30060 0 0 DISH NETWORK CORP CL A 25470M109 6594 343250 SH SOLE 11 343250 0 0 DISH NETWORK CORP CL A 25470M109 1278 66549 SH SOLE 14 66549 0 0 DISNEY WALT CO COM DISNEY 254687106 6324 191067 SH SOLE 2 191067 0 0 DISNEY WALT CO COM DISNEY 254687106 5659 170971 SH SOLE 3 170971 0 0 DISNEY WALT CO COM DISNEY 254687106 5086 153667 SH SOLE 5 153667 0 0 DISNEY WALT CO COM DISNEY 254687106 17072 515784 SH SOLE 6 515784 0 0 DISNEY WALT CO COM DISNEY 254687106 516 15600 SH SOLE 7 15600 0 0 DISNEY WALT CO COM DISNEY 254687106 235023 7100390 SH SOLE 8 7100390 0 0 DISNEY WALT CO COM DISNEY 254687106 5328 160978 SH SOLE 9 160978 0 0 DISNEY WALT CO COM DISNEY 254687106 25421 768000 SH SOLE 11 768000 0 0 DISNEY WALT CO COM DISNEY 254687106 70487 2129526 SH SOLE 14 2129526 0 0 DOLAN CO COM 25659P402 176 15488 SH SOLE 8 15488 0 0 DOLBY LABORATORIES INC COM 25659T107 309 5432 SH SOLE 3 5432 0 0 DOLBY LABORATORIES INC COM 25659T107 253 4460 SH SOLE 5 4460 0 0 DOLBY LABORATORIES INC COM 25659T107 766 13483 SH SOLE 6 13483 0 0 DOLBY LABORATORIES INC COM 25659T107 34 600 SH SOLE 7 600 0 0 DOLBY LABORATORIES INC COM 25659T107 5547 97636 SH SOLE 8 97636 0 0 DOLBY LABORATORIES INC COM 25659T107 531 9355 SH SOLE 14 9355 0 0 DOLLAR FINL CORP COM 256664103 98 4713 SH SOLE 6 4713 0 0 DOLLAR GEN CORP NEW COM 256677105 380 13000 SH SOLE 3 13000 0 0 DOLLAR GEN CORP NEW COM 256677105 210 7189 SH SOLE 5 7189 0 0 DOLLAR GEN CORP NEW COM 256677105 88 3000 SH SOLE 7 3000 0 0 DOLLAR GEN CORP NEW COM 256677105 4016 137314 SH SOLE 8 137314 0 0 DOLLAR GEN CORP NEW COM 256677105 456 15600 SH SOLE 14 15600 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 358 7144 SH SOLE 6 7144 0 0 DOLLAR TREE INC COM 256746108 632 12962 SH SOLE 2 12962 0 0 DOLLAR TREE INC COM 256746108 4546 93236 SH SOLE 3 93236 0 0 DOLLAR TREE INC COM 256746108 534 10950 SH SOLE 5 10950 0 0 DOLLAR TREE INC COM 256746108 1935 39678 SH SOLE 6 39678 0 0 DOLLAR TREE INC COM 256746108 77 1586 SH SOLE 7 1586 0 0 DOLLAR TREE INC COM 256746108 29315 601210 SH SOLE 8 601210 0 0 DOLLAR TREE INC COM 256746108 3991 81850 SH SOLE 11 81850 0 0 DOLLAR TREE INC COM 256746108 1401 28727 SH SOLE 14 28727 0 0 DOMINION RES INC VA NEW COM 25746U109 3134 71781 SH SOLE 2 71781 0 0 DOMINION RES INC VA NEW COM 25746U109 2561 58655 SH SOLE 3 58655 0 0 DOMINION RES INC VA NEW COM 25746U109 2152 49291 SH SOLE 5 49291 0 0 DOMINION RES INC VA NEW COM 25746U109 3729 85411 SH SOLE 6 85411 0 0 DOMINION RES INC VA NEW COM 25746U109 96 2200 SH SOLE 7 2200 0 0 DOMINION RES INC VA NEW COM 25746U109 99413 2276971 SH SOLE 8 2276971 0 0 DOMINION RES INC VA NEW COM 25746U109 28951 663100 SH SOLE 11 663100 0 0 DOMINION RES INC VA NEW COM 25746U109 38877 890442 SH SOLE 14 890442 0 0 DOMINOS PIZZA INC COM 25754A201 143 10800 SH SOLE 6 10800 0 0 DOMTAR CORP COM NEW 257559203 626 9691 SH SOLE 6 9691 0 0 DOMTAR CORP COM NEW 257559203 99 1539 SH SOLE 8 1539 0 0 DOMTAR CORP COM NEW 257559203 14937 231300 SH SOLE 11 231300 0 0 DONALDSON INC COM 257651109 884 18757 SH SOLE 6 18757 0 0 DONALDSON INC COM 257651109 1971 41815 SH SOLE 8 41815 0 0 DONNELLEY R R & SONS CO COM 257867101 335 19737 SH SOLE 2 19737 0 0 DONNELLEY R R & SONS CO COM 257867101 1406 82907 SH SOLE 3 82907 0 0 DONNELLEY R R & SONS CO COM 257867101 290 17087 SH SOLE 5 17087 0 0 DONNELLEY R R & SONS CO COM 257867101 1150 67812 SH SOLE 6 67812 0 0 DONNELLEY R R & SONS CO COM 257867101 36 2100 SH SOLE 7 2100 0 0 DONNELLEY R R & SONS CO COM 257867101 12945 763241 SH SOLE 8 763241 0 0 DONNELLEY R R & SONS CO COM 257867101 555 32709 SH SOLE 9 32709 0 0 DONNELLEY R R & SONS CO COM 257867101 4553 268462 SH SOLE 11 268462 0 0 DONNELLEY R R & SONS CO COM 257867101 5611 330865 SH SOLE 14 330865 0 0 DOUGLAS EMMETT INC COM 25960P109 410 23400 SH SOLE 6 23400 0 0 DOUGLAS EMMETT INC COM 25960P109 77 4414 SH SOLE 8 4414 0 0 DOUGLAS EMMETT INC COM 25960P109 3389 193529 SH SOLE 14 193529 0 0 DOVER CORP COM 260003108 973 18637 SH SOLE 2 18637 0 0 DOVER CORP COM 260003108 1385 26518 SH SOLE 3 26518 0 0 DOVER CORP COM 260003108 809 15489 SH SOLE 5 15489 0 0 DOVER CORP COM 260003108 2878 55115 SH SOLE 6 55115 0 0 DOVER CORP COM 260003108 104 2000 SH SOLE 7 2000 0 0 DOVER CORP COM 260003108 36083 691113 SH SOLE 8 691113 0 0 DOVER CORP COM 260003108 10043 192365 SH SOLE 14 192365 0 0 DOW CHEM CO COM 260543103 3253 118457 SH SOLE 2 118457 0 0 DOW CHEM CO COM 260543103 735 26753 SH SOLE 3 26753 0 0 DOW CHEM CO COM 260543103 2614 95189 SH SOLE 5 95189 0 0 DOW CHEM CO COM 260543103 4463 162540 SH SOLE 6 162540 0 0 DOW CHEM CO COM 260543103 119055 4335563 SH SOLE 8 4335563 0 0 DOW CHEM CO COM 260543103 426 15510 SH SOLE 9 15510 0 0 DOW CHEM CO COM 260543103 21505 783124 SH SOLE 11 783124 0 0 DOW CHEM CO COM 260543103 35222 1282654 SH SOLE 14 1282654 0 0 DPL INC COM 233293109 538 20600 SH SOLE 6 20600 0 0 DPL INC COM 233293109 1693 64804 SH SOLE 8 64804 0 0 DPL INC COM 233293109 724 27702 SH SOLE 9 27702 0 0 DPL INC COM 233293109 2704 103500 SH SOLE 11 103500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7133 200816 SH SOLE 2 200816 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6576 185127 SH SOLE 3 185127 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1931 54366 SH SOLE 5 54366 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2628 73984 SH SOLE 6 73984 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 94 2640 SH SOLE 7 2640 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36783 1035571 SH SOLE 8 1035571 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22669 638215 SH SOLE 11 638215 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9423 265279 SH SOLE 14 265279 0 0 DR REDDYS LABS LTD ADR 256135203 2557 79350 SH SOLE 2 79350 0 0 DR REDDYS LABS LTD ADR 256135203 412 12800 SH SOLE 3 12800 0 0 DR REDDYS LABS LTD ADR 256135203 222 6899 SH SOLE 14 6899 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 613 19200 SH SOLE 6 19200 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1254 39306 SH SOLE 8 39306 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1806 56600 SH SOLE 11 56600 0 0 DRESS BARN INC COM 261570105 435 18332 SH SOLE 6 18332 0 0 DRESS BARN INC COM 261570105 837 35253 SH SOLE 8 35253 0 0 DRESSER-RAND GROUP INC COM 261608103 735 19937 SH SOLE 6 19937 0 0 DRESSER-RAND GROUP INC COM 261608103 109 2967 SH SOLE 8 2967 0 0 DREW INDS INC COM NEW 26168L205 79 3800 SH SOLE 6 3800 0 0 DREW INDS INC COM NEW 26168L205 201 9659 SH SOLE 8 9659 0 0 DREW INDS INC COM NEW 26168L205 1362 65300 SH SOLE 11 65300 0 0 DREW INDS INC COM NEW 26168L205 72 3446 SH SOLE 14 3446 0 0 DRIL-QUIP INC COM 262037104 447 7204 SH SOLE 6 7204 0 0 DRIL-QUIP INC COM 262037104 1074 17286 SH SOLE 8 17286 0 0 DRIL-QUIP INC COM 262037104 228 3672 SH SOLE 14 3672 0 0 DRYSHIPS INC SHS Y2109Q101 349 72624 SH SOLE 6 72624 0 0 DSP GROUP INC COM 23332B106 83 11839 SH SOLE 8 11839 0 0 DSP GROUP INC COM 23332B106 1693 241850 SH SOLE 11 241850 0 0 DST SYS INC DEL COM 233326107 201 4490 SH SOLE 2 4490 0 0 DST SYS INC DEL COM 233326107 621 13854 SH SOLE 6 13854 0 0 DST SYS INC DEL COM 233326107 3599 80273 SH SOLE 8 80273 0 0 DSW INC CL A 23334L102 83 2900 SH SOLE 6 2900 0 0 DTE ENERGY CO COM 233331107 783 17043 SH SOLE 2 17043 0 0 DTE ENERGY CO COM 233331107 1971 42914 SH SOLE 3 42914 0 0 DTE ENERGY CO COM 233331107 629 13702 SH SOLE 5 13702 0 0 DTE ENERGY CO COM 233331107 2366 51506 SH SOLE 6 51506 0 0 DTE ENERGY CO COM 233331107 78 1700 SH SOLE 7 1700 0 0 DTE ENERGY CO COM 233331107 28616 623033 SH SOLE 8 623033 0 0 DTE ENERGY CO COM 233331107 1939 42223 SH SOLE 9 42223 0 0 DTE ENERGY CO COM 233331107 10349 225318 SH SOLE 14 225318 0 0 DTS INC COM 23335C101 163 4283 SH SOLE 6 4283 0 0 DTS INC COM 23335C101 333 8714 SH SOLE 8 8714 0 0 DTS INC COM 23335C101 78 2040 SH SOLE 14 2040 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4019 90080 SH SOLE 2 90080 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2423 54299 SH SOLE 3 54299 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3337 74796 SH SOLE 5 74796 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11288 252973 SH SOLE 6 252973 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 366 8205 SH SOLE 7 8205 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 152472 3417122 SH SOLE 8 3417122 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7183 160978 SH SOLE 9 160978 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 55628 1246702 SH SOLE 11 1246702 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 45737 1025026 SH SOLE 14 1025026 0 0 DUKE ENERGY CORP NEW COM 26441C105 2342 132256 SH SOLE 2 132256 0 0 DUKE ENERGY CORP NEW COM 26441C105 523 29559 SH SOLE 3 29559 0 0 DUKE ENERGY CORP NEW COM 26441C105 1919 108343 SH SOLE 5 108343 0 0 DUKE ENERGY CORP NEW COM 26441C105 3272 184775 SH SOLE 6 184775 0 0 DUKE ENERGY CORP NEW COM 26441C105 87731 4953744 SH SOLE 8 4953744 0 0 DUKE ENERGY CORP NEW COM 26441C105 497 28067 SH SOLE 9 28067 0 0 DUKE ENERGY CORP NEW COM 26441C105 374 21100 SH SOLE 11 21100 0 0 DUKE ENERGY CORP NEW COM 26441C105 34707 1959763 SH SOLE 14 1959763 0 0 DUKE REALTY CORP COM NEW 264411505 302 26090 SH SOLE 2 26090 0 0 DUKE REALTY CORP COM NEW 264411505 251 21632 SH SOLE 3 21632 0 0 DUKE REALTY CORP COM NEW 264411505 238 20496 SH SOLE 5 20496 0 0 DUKE REALTY CORP COM NEW 264411505 857 73960 SH SOLE 6 73960 0 0 DUKE REALTY CORP COM NEW 264411505 30 2600 SH SOLE 7 2600 0 0 DUKE REALTY CORP COM NEW 264411505 8751 755026 SH SOLE 8 755026 0 0 DUKE REALTY CORP COM NEW 264411505 1 100 SH SOLE 11 100 0 0 DUKE REALTY CORP COM NEW 264411505 6676 576016 SH SOLE 14 576016 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 378 5097 SH SOLE 2 5097 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 112 1506 SH SOLE 3 1506 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 314 4235 SH SOLE 5 4235 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1121 15117 SH SOLE 6 15117 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13857 186909 SH SOLE 8 186909 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3217 43396 SH SOLE 14 43396 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7825 311127 SH SOLE 6 311127 0 0 DYCOM INDS INC COM 267475101 68 6800 SH SOLE 6 6800 0 0 DYCOM INDS INC COM 267475101 191 19139 SH SOLE 8 19139 0 0 DYCOM INDS INC COM 267475101 41 4136 SH SOLE 14 4136 0 0 DYNAMIC MATLS CORP COM 267888105 85 5634 SH SOLE 6 5634 0 0 DYNEGY INC DEL COM 26817G300 133 27260 SH SOLE 6 27260 0 0 DYNEGY INC DEL COM 26817G300 254 52144 SH SOLE 8 52144 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 177 9394 SH SOLE 8 9394 0 0 E M C CORP MASS COM 268648102 4139 203810 SH SOLE 2 203810 0 0 E M C CORP MASS COM 268648102 3199 157512 SH SOLE 3 157512 0 0 E M C CORP MASS COM 268648102 3450 169872 SH SOLE 5 169872 0 0 E M C CORP MASS COM 268648102 11289 555853 SH SOLE 6 555853 0 0 E M C CORP MASS COM 268648102 376 18530 SH SOLE 7 18530 0 0 E M C CORP MASS COM 268648102 156520 7706561 SH SOLE 8 7706561 0 0 E M C CORP MASS COM 268648102 19544 962284 SH SOLE 11 962284 0 0 E M C CORP MASS COM 268648102 47589 2343135 SH SOLE 14 2343135 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 240 171000 PRN SOLE 3 171000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 772 52977 SH SOLE 6 52977 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 347 247000 PRN SOLE 6 247000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1951 133896 SH SOLE 8 133896 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 2543 1808000 PRN SOLE 11 1808000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1883 129234 SH SOLE 14 129234 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 125 23973 SH SOLE 6 23973 0 0 EAGLE MATERIALS INC COM 26969P108 218 9200 SH SOLE 6 9200 0 0 EAGLE MATERIALS INC COM 26969P108 571 24095 SH SOLE 8 24095 0 0 EAGLE MATERIALS INC COM 26969P108 139 5865 SH SOLE 14 5865 0 0 EARTHLINK INC COM 270321102 228 25085 SH SOLE 6 25085 0 0 EAST WEST BANCORP INC COM 27579R104 514 31600 SH SOLE 3 31600 0 0 EAST WEST BANCORP INC COM 27579R104 576 35351 SH SOLE 6 35351 0 0 EAST WEST BANCORP INC COM 27579R104 1308 80336 SH SOLE 8 80336 0 0 EAST WEST BANCORP INC COM 27579R104 267 16391 SH SOLE 14 16391 0 0 EASTGROUP PPTY INC COM 277276101 256 6857 SH SOLE 6 6857 0 0 EASTGROUP PPTY INC COM 277276101 512 13689 SH SOLE 8 13689 0 0 EASTGROUP PPTY INC COM 277276101 2221 59425 SH SOLE 14 59425 0 0 EASTMAN CHEM CO COM 277432100 526 7113 SH SOLE 2 7113 0 0 EASTMAN CHEM CO COM 277432100 112 1516 SH SOLE 3 1516 0 0 EASTMAN CHEM CO COM 277432100 443 5993 SH SOLE 5 5993 0 0 EASTMAN CHEM CO COM 277432100 1599 21607 SH SOLE 6 21607 0 0 EASTMAN CHEM CO COM 277432100 19882 268671 SH SOLE 8 268671 0 0 EASTMAN CHEM CO COM 277432100 1512 20434 SH SOLE 9 20434 0 0 EASTMAN CHEM CO COM 277432100 4943 66795 SH SOLE 11 66795 0 0 EASTMAN CHEM CO COM 277432100 4639 62686 SH SOLE 14 62686 0 0 EASTMAN KODAK CO COM 277461109 272 64700 SH SOLE 6 64700 0 0 EASTMAN KODAK CO COM 277461109 687 163482 SH SOLE 8 163482 0 0 EASTMAN KODAK CO COM 277461109 768 182890 SH SOLE 14 182890 0 0 EATON CORP COM 278058102 1374 16653 SH SOLE 2 16653 0 0 EATON CORP COM 278058102 2636 31950 SH SOLE 3 31950 0 0 EATON CORP COM 278058102 1079 13079 SH SOLE 5 13079 0 0 EATON CORP COM 278058102 4265 51698 SH SOLE 6 51698 0 0 EATON CORP COM 278058102 169 2050 SH SOLE 7 2050 0 0 EATON CORP COM 278058102 50276 609483 SH SOLE 8 609483 0 0 EATON CORP COM 278058102 1766 21413 SH SOLE 9 21413 0 0 EATON CORP COM 278058102 1312 15905 SH SOLE 11 15905 0 0 EATON CORP COM 278058102 18823 228186 SH SOLE 14 228186 0 0 EATON VANCE CORP COM NON VTG 278265103 528 18167 SH SOLE 3 18167 0 0 EATON VANCE CORP COM NON VTG 278265103 283 9730 SH SOLE 5 9730 0 0 EATON VANCE CORP COM NON VTG 278265103 883 30400 SH SOLE 6 30400 0 0 EATON VANCE CORP COM NON VTG 278265103 41 1400 SH SOLE 7 1400 0 0 EATON VANCE CORP COM NON VTG 278265103 7574 260824 SH SOLE 8 260824 0 0 EATON VANCE CORP COM NON VTG 278265103 641 22068 SH SOLE 14 22068 0 0 EBAY INC COM 278642103 3184 130472 SH SOLE 2 130472 0 0 EBAY INC COM 278642103 3229 132352 SH SOLE 3 132352 0 0 EBAY INC COM 278642103 2361 96742 SH SOLE 5 96742 0 0 EBAY INC COM 278642103 9492 389000 SH SOLE 6 389000 0 0 EBAY INC COM 278642103 479 19649 SH SOLE 7 19649 0 0 EBAY INC COM 278642103 110729 4538075 SH SOLE 8 4538075 0 0 EBAY INC COM 278642103 3322 136128 SH SOLE 9 136128 0 0 EBAY INC COM 278642103 10578 433525 SH SOLE 11 433525 0 0 EBAY INC COM 278642103 30599 1254061 SH SOLE 14 1254061 0 0 EBIX INC COM NEW 278715206 110 4700 SH SOLE 6 4700 0 0 EBIX INC COM NEW 278715206 408 17402 SH SOLE 8 17402 0 0 EBIX INC COM NEW 278715206 103 4406 SH SOLE 14 4406 0 0 ECHELON CORP COM 27874N105 77 9064 SH SOLE 6 9064 0 0 ECHOSTAR CORP CL A 278768106 206 10800 SH SOLE 6 10800 0 0 ECHOSTAR CORP CL A 278768106 165 8635 SH SOLE 8 8635 0 0 ECOLAB INC COM 278865100 1182 23290 SH SOLE 2 23290 0 0 ECOLAB INC COM 278865100 2181 42986 SH SOLE 3 42986 0 0 ECOLAB INC COM 278865100 981 19332 SH SOLE 5 19332 0 0 ECOLAB INC COM 278865100 4169 82168 SH SOLE 6 82168 0 0 ECOLAB INC COM 278865100 249 4900 SH SOLE 7 4900 0 0 ECOLAB INC COM 278865100 44220 871510 SH SOLE 8 871510 0 0 ECOLAB INC COM 278865100 1867 36800 SH SOLE 11 36800 0 0 ECOLAB INC COM 278865100 12876 253768 SH SOLE 14 253768 0 0 ECOPETROL S A SPONSORED ADS 279158109 4914 117700 SH SOLE 8 117700 0 0 ECOPETROL S A SPONSORED ADS 279158109 22587 541000 SH SOLE 14 541000 0 0 EDISON INTL COM 281020107 7419 215719 SH SOLE 2 215719 0 0 EDISON INTL COM 281020107 1775 51615 SH SOLE 3 51615 0 0 EDISON INTL COM 281020107 881 25607 SH SOLE 5 25607 0 0 EDISON INTL COM 281020107 2249 65396 SH SOLE 6 65396 0 0 EDISON INTL COM 281020107 40862 1188180 SH SOLE 8 1188180 0 0 EDISON INTL COM 281020107 828 24080 SH SOLE 9 24080 0 0 EDISON INTL COM 281020107 23065 670700 SH SOLE 11 670700 0 0 EDISON INTL COM 281020107 17498 508818 SH SOLE 14 508818 0 0 EDUCATION MGMT CORP NEW COM 28140M103 25 1737 SH SOLE 8 1737 0 0 EDUCATION RLTY TR INC COM 28140H104 857 119883 SH SOLE 14 119883 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 184 2750 SH SOLE 3 2750 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 627 9357 SH SOLE 5 9357 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1833 27344 SH SOLE 6 27344 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17568 262018 SH SOLE 8 262018 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1468 21898 SH SOLE 14 21898 0 0 EHEALTH INC COM 28238P109 116 9015 SH SOLE 6 9015 0 0 EHEALTH INC COM 28238P109 155 12024 SH SOLE 8 12024 0 0 EHEALTH INC COM 28238P109 34 2659 SH SOLE 14 2659 0 0 EL PASO CORP COM 28336L109 843 68127 SH SOLE 2 68127 0 0 EL PASO CORP COM 28336L109 355 28650 SH SOLE 3 28650 0 0 EL PASO CORP COM 28336L109 718 58013 SH SOLE 5 58013 0 0 EL PASO CORP COM 28336L109 2573 207806 SH SOLE 6 207806 0 0 EL PASO CORP COM 28336L109 32414 2618252 SH SOLE 8 2618252 0 0 EL PASO CORP COM 28336L109 33714 2723260 SH SOLE 11 2723260 0 0 EL PASO CORP COM 28336L109 14810 1196266 SH SOLE 14 1196266 0 0 EL PASO ELEC CO COM NEW 283677854 300 12600 SH SOLE 6 12600 0 0 EL PASO ELEC CO COM NEW 283677854 525 22089 SH SOLE 8 22089 0 0 EL PASO ELEC CO COM NEW 283677854 113 4745 SH SOLE 14 4745 0 0 ELAN PLC ADR 284131208 183 31900 SH SOLE 14 31900 0 0 ELBIT IMAGING LTD ORD SHS M37605108 43 3210 SH SOLE 8 3210 0 0 ELBIT SYS LTD ORD M3760D101 12 219 SH SOLE 6 219 0 0 ELBIT SYS LTD ORD M3760D101 12 229 SH SOLE 7 229 0 0 ELBIT SYS LTD ORD M3760D101 943 17791 SH SOLE 8 17791 0 0 ELDORADO GOLD CORP NEW COM 284902103 2326 125816 SH 125816 0 0 ELDORADO GOLD CORP NEW COM 284902103 157165 8500000 SH SOLE 2 8500000 0 0 ELDORADO GOLD CORP NEW COM 284902103 5710 308826 SH SOLE 3 308826 0 0 ELDORADO GOLD CORP NEW COM 284902103 823 44504 SH SOLE 5 44504 0 0 ELDORADO GOLD CORP NEW COM 284902103 5363 290055 SH SOLE 6 290055 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 1 SH SOLE 7 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 29983 1621600 SH SOLE 8 1621600 0 0 ELDORADO GOLD CORP NEW COM 284902103 357116 19314006 SH SOLE 11 19314006 0 0 ELDORADO GOLD CORP NEW COM 284902103 6883 372279 SH SOLE 14 372279 0 0 ELECTRO RENT CORP COM 285218103 53 4000 SH SOLE 6 4000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 92 8299 SH SOLE 6 8299 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 135 12190 SH SOLE 8 12190 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 52 4667 SH SOLE 14 4667 0 0 ELECTRONIC ARTS INC COM 285512109 545 33138 SH SOLE 2 33138 0 0 ELECTRONIC ARTS INC COM 285512109 138 8376 SH SOLE 3 8376 0 0 ELECTRONIC ARTS INC COM 285512109 444 27014 SH SOLE 5 27014 0 0 ELECTRONIC ARTS INC COM 285512109 1615 98176 SH SOLE 6 98176 0 0 ELECTRONIC ARTS INC COM 285512109 20158 1225530 SH SOLE 8 1225530 0 0 ELECTRONIC ARTS INC COM 285512109 762 46318 SH SOLE 9 46318 0 0 ELECTRONIC ARTS INC COM 285512109 14184 862335 SH SOLE 11 862335 0 0 ELECTRONIC ARTS INC COM 285512109 6674 405759 SH SOLE 14 405759 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 126 10426 SH SOLE 6 10426 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1226 101400 SH SOLE 11 101400 0 0 ELIZABETH ARDEN INC COM 28660G106 169 8464 SH SOLE 6 8464 0 0 ELLIS PERRY INTL INC COM 288853104 109 4972 SH SOLE 8 4972 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 30 1245 SH SOLE 3 1245 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 114 3965 SH SOLE 3 3965 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 157 5488 SH SOLE 8 5488 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2636 92000 SH SOLE 11 92000 0 0 EMCOR GROUP INC COM 29084Q100 425 17300 SH SOLE 6 17300 0 0 EMCOR GROUP INC COM 29084Q100 827 33628 SH SOLE 8 33628 0 0 EMCOR GROUP INC COM 29084Q100 177 7196 SH SOLE 14 7196 0 0 EMDEON INC CL A 29084T104 13 1066 SH SOLE 8 1066 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 385 7226 SH SOLE 6 7226 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 58 1098 SH SOLE 8 1098 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 168 9708 SH SOLE 8 9708 0 0 EMERITUS CORP COM 291005106 117 6829 SH SOLE 6 6829 0 0 EMERSON ELEC CO COM 291011104 4009 76136 SH SOLE 2 76136 0 0 EMERSON ELEC CO COM 291011104 4267 81028 SH SOLE 3 81028 0 0 EMERSON ELEC CO COM 291011104 3279 62268 SH SOLE 5 62268 0 0 EMERSON ELEC CO COM 291011104 10460 198631 SH SOLE 6 198631 0 0 EMERSON ELEC CO COM 291011104 429 8150 SH SOLE 7 8150 0 0 EMERSON ELEC CO COM 291011104 148714 2824048 SH SOLE 8 2824048 0 0 EMERSON ELEC CO COM 291011104 1166 22148 SH SOLE 9 22148 0 0 EMERSON ELEC CO COM 291011104 2047 38869 SH SOLE 11 38869 0 0 EMERSON ELEC CO COM 291011104 45869 871047 SH SOLE 14 871047 0 0 EMPIRE DIST ELEC CO COM 291641108 201 9994 SH SOLE 6 9994 0 0 EMPLOYERS HOLDINGS INC COM 292218104 205 13000 SH SOLE 6 13000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 308 19518 SH SOLE 8 19518 0 0 EMPLOYERS HOLDINGS INC COM 292218104 47 3010 SH SOLE 14 3010 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 43 800 SH 800 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 986 18249 SH SOLE 2 18249 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1513 27997 SH SOLE 8 27997 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 52355 969000 SH SOLE 11 969000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 36926 683433 SH SOLE 14 683433 0 0 EMS TECHNOLOGIES INC COM 26873N108 146 7824 SH SOLE 8 7824 0 0 EMULEX CORP COM NEW 292475209 227 21775 SH SOLE 6 21775 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 229 4150 SH SOLE 6 4150 0 0 ENBRIDGE INC COM 29250N105 256 4900 SH 4900 0 0 ENBRIDGE INC COM 29250N105 1987 37994 SH SOLE 2 37994 0 0 ENBRIDGE INC COM 29250N105 4778 91352 SH SOLE 3 91352 0 0 ENBRIDGE INC COM 29250N105 1555 29732 SH SOLE 5 29732 0 0 ENBRIDGE INC COM 29250N105 2770 52958 SH SOLE 6 52958 0 0 ENBRIDGE INC COM 29250N105 168 3203 SH SOLE 7 3203 0 0 ENBRIDGE INC COM 29250N105 66239 1266516 SH SOLE 8 1266516 0 0 ENBRIDGE INC COM 29250N105 348 6659 SH SOLE 9 6659 0 0 ENBRIDGE INC COM 29250N105 48038 918503 SH SOLE 11 918503 0 0 ENBRIDGE INC COM 29250N105 15233 291270 SH SOLE 14 291270 0 0 ENCANA CORP COM 292505104 54 1800 SH 1800 0 0 ENCANA CORP COM 292505104 2264 74909 SH SOLE 2 74909 0 0 ENCANA CORP COM 292505104 5142 170110 SH SOLE 3 170110 0 0 ENCANA CORP COM 292505104 1849 61166 SH SOLE 5 61166 0 0 ENCANA CORP COM 292505104 7614 251880 SH SOLE 6 251880 0 0 ENCANA CORP COM 292505104 387 12796 SH SOLE 7 12796 0 0 ENCANA CORP COM 292505104 81778 2705208 SH SOLE 8 2705208 0 0 ENCANA CORP COM 292505104 18682 618000 SH SOLE 11 618000 0 0 ENCANA CORP COM 292505104 11953 395395 SH SOLE 14 395395 0 0 ENCORE CAP GROUP INC COM 292554102 105 5800 SH SOLE 6 5800 0 0 ENCORE WIRE CORP COM 292562105 146 7100 SH SOLE 6 7100 0 0 ENCORE WIRE CORP COM 292562105 199 9705 SH SOLE 8 9705 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1296 39000 SH SOLE 5 39000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 940 28294 SH SOLE 6 28294 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2103 63271 SH SOLE 8 63271 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9940 299041 SH SOLE 11 299041 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 513 12900 SH SOLE 6 12900 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 62 1569 SH SOLE 8 1569 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12877 323554 SH SOLE 11 323554 0 0 ENERGEN CORP COM 29265N108 1326 29000 SH SOLE 3 29000 0 0 ENERGEN CORP COM 29265N108 261 5703 SH SOLE 5 5703 0 0 ENERGEN CORP COM 29265N108 1002 21908 SH SOLE 6 21908 0 0 ENERGEN CORP COM 29265N108 956 20900 SH SOLE 7 20900 0 0 ENERGEN CORP COM 29265N108 7083 154928 SH SOLE 8 154928 0 0 ENERGEN CORP COM 29265N108 664 14531 SH SOLE 14 14531 0 0 ENERGIZER HLDGS INC COM 29266R108 453 6732 SH SOLE 2 6732 0 0 ENERGIZER HLDGS INC COM 29266R108 840 12493 SH SOLE 3 12493 0 0 ENERGIZER HLDGS INC COM 29266R108 369 5491 SH SOLE 5 5491 0 0 ENERGIZER HLDGS INC COM 29266R108 1402 20858 SH SOLE 6 20858 0 0 ENERGIZER HLDGS INC COM 29266R108 47 700 SH SOLE 7 700 0 0 ENERGIZER HLDGS INC COM 29266R108 16387 243740 SH SOLE 8 243740 0 0 ENERGIZER HLDGS INC COM 29266R108 811 12070 SH SOLE 14 12070 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 55 10953 SH SOLE 6 10953 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1462 291202 SH SOLE 14 291202 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1321 110023 SH SOLE 8 110023 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2684 55600 SH SOLE 11 55600 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6314 273200 SH SOLE 6 273200 0 0 ENERGYSOLUTIONS INC COM 292756202 124 24600 SH SOLE 6 24600 0 0 ENERNOC INC COM 292764107 4392 140000 SH SOLE 3 140000 0 0 ENERNOC INC COM 292764107 113 3600 SH SOLE 6 3600 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 446 17334 SH SOLE 3 17334 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 377 14649 SH SOLE 5 14649 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 48 1877 SH SOLE 6 1877 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 49 1901 SH SOLE 7 1901 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 11953 464200 SH SOLE 8 464200 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 0 1 SH SOLE 11 1 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 950 36898 SH SOLE 14 36898 0 0 ENERSIS S A SPONSORED ADR 29274F104 756 32166 SH SOLE 2 32166 0 0 ENERSIS S A SPONSORED ADR 29274F104 465 19800 SH SOLE 3 19800 0 0 ENERSIS S A SPONSORED ADR 29274F104 1538 65403 SH SOLE 8 65403 0 0 ENERSIS S A SPONSORED ADR 29274F104 26817 1140649 SH SOLE 14 1140649 0 0 ENERSYS COM 29275Y102 325 13000 SH SOLE 6 13000 0 0 ENER1 INC COM NEW 29267A203 32 8600 SH SOLE 6 8600 0 0 ENNIS INC COM 293389102 105 5867 SH SOLE 6 5867 0 0 ENPRO INDS INC COM 29355X107 150 4800 SH SOLE 6 4800 0 0 ENPRO INDS INC COM 29355X107 323 10330 SH SOLE 8 10330 0 0 ENPRO INDS INC COM 29355X107 78 2490 SH SOLE 14 2490 0 0 ENSIGN GROUP INC COM 29358P101 117 6498 SH SOLE 8 6498 0 0 ENSTAR GROUP LIMITED SHS G3075P101 177 2441 SH SOLE 6 2441 0 0 ENTEGRIS INC COM 29362U104 168 35987 SH SOLE 6 35987 0 0 ENTERGY CORP NEW COM 29364G103 1420 18559 SH SOLE 2 18559 0 0 ENTERGY CORP NEW COM 29364G103 821 10733 SH SOLE 3 10733 0 0 ENTERGY CORP NEW COM 29364G103 1198 15655 SH SOLE 5 15655 0 0 ENTERGY CORP NEW COM 29364G103 2572 33608 SH SOLE 6 33608 0 0 ENTERGY CORP NEW COM 29364G103 2 20 SH SOLE 7 20 0 0 ENTERGY CORP NEW COM 29364G103 67716 884830 SH SOLE 8 884830 0 0 ENTERGY CORP NEW COM 29364G103 1936 25299 SH SOLE 9 25299 0 0 ENTERGY CORP NEW COM 29364G103 16569 216502 SH SOLE 11 216502 0 0 ENTERGY CORP NEW COM 29364G103 21564 281775 SH SOLE 14 281775 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 486 11249 SH SOLE 6 11249 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1017 23554 SH SOLE 8 23554 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4467 103442 SH SOLE 14 103442 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2634 274391 SH SOLE 8 274391 0 0 ENZO BIOCHEM INC COM 294100102 19 5000 SH SOLE 6 5000 0 0 ENZO BIOCHEM INC COM 294100102 65 17108 SH SOLE 8 17108 0 0 ENZO BIOCHEM INC COM 294100102 31 8267 SH SOLE 14 8267 0 0 ENZON PHARMACEUTICALS INC COM 293904108 126 11178 SH SOLE 6 11178 0 0 EOG RES INC COM 26875P101 325 3500 SH 3500 0 0 EOG RES INC COM 26875P101 2356 25343 SH SOLE 2 25343 0 0 EOG RES INC COM 26875P101 12411 133497 SH SOLE 3 133497 0 0 EOG RES INC COM 26875P101 1943 20901 SH SOLE 5 20901 0 0 EOG RES INC COM 26875P101 7348 79031 SH SOLE 6 79031 0 0 EOG RES INC COM 26875P101 428 4600 SH SOLE 7 4600 0 0 EOG RES INC COM 26875P101 87606 942304 SH SOLE 8 942304 0 0 EOG RES INC COM 26875P101 98911 1063900 SH SOLE 11 1063900 0 0 EOG RES INC COM 26875P101 26673 286899 SH SOLE 14 286899 0 0 EPICOR SOFTWARE CORP COM 29426L108 129 14830 SH SOLE 6 14830 0 0 EPICOR SOFTWARE CORP COM 29426L108 205 23606 SH SOLE 8 23606 0 0 EPICOR SOFTWARE CORP COM 29426L108 82 9379 SH SOLE 14 9379 0 0 EPIQ SYS INC COM 26882D109 103 8398 SH SOLE 6 8398 0 0 EPIQ SYS INC COM 26882D109 209 17014 SH SOLE 8 17014 0 0 EPIQ SYS INC COM 26882D109 61 4948 SH SOLE 14 4948 0 0 EQT CORP COM 26884L109 552 15309 SH SOLE 2 15309 0 0 EQT CORP COM 26884L109 91 2513 SH SOLE 3 2513 0 0 EQT CORP COM 26884L109 407 11300 SH SOLE 5 11300 0 0 EQT CORP COM 26884L109 1606 44543 SH SOLE 6 44543 0 0 EQT CORP COM 26884L109 19337 536259 SH SOLE 8 536259 0 0 EQT CORP COM 26884L109 6584 182571 SH SOLE 14 182571 0 0 EQUIFAX INC COM 294429105 379 12152 SH SOLE 2 12152 0 0 EQUIFAX INC COM 294429105 233 7457 SH SOLE 3 7457 0 0 EQUIFAX INC COM 294429105 326 10462 SH SOLE 5 10462 0 0 EQUIFAX INC COM 294429105 1166 37381 SH SOLE 6 37381 0 0 EQUIFAX INC COM 294429105 14527 465601 SH SOLE 8 465601 0 0 EQUIFAX INC COM 294429105 3544 113581 SH SOLE 14 113581 0 0 EQUINIX INC COM NEW 29444U502 1101 10761 SH SOLE 6 10761 0 0 EQUINIX INC COM NEW 29444U502 2548 24899 SH SOLE 8 24899 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 422 7740 SH SOLE 6 7740 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3520 64614 SH SOLE 14 64614 0 0 EQUITY ONE COM 294752100 211 12500 SH SOLE 6 12500 0 0 EQUITY ONE COM 294752100 358 21218 SH SOLE 8 21218 0 0 EQUITY ONE COM 294752100 1644 97390 SH SOLE 14 97390 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1341 28198 SH SOLE 2 28198 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 470 9878 SH SOLE 3 9878 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1109 23323 SH SOLE 5 23323 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4115 86513 SH SOLE 6 86513 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 171 3600 SH SOLE 7 3600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47092 989961 SH SOLE 8 989961 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1130 23757 SH SOLE 9 23757 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47065 989379 SH SOLE 14 989379 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 54 7264 SH SOLE 6 7264 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 162 21694 SH SOLE 8 21694 0 0 ERIE INDTY CO CL A 29530P102 235 4185 SH SOLE 2 4185 0 0 ERIE INDTY CO CL A 29530P102 637 11357 SH SOLE 6 11357 0 0 ERIE INDTY CO CL A 29530P102 2772 49439 SH SOLE 8 49439 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 628 610000 PRN SOLE 3 610000 0 0 ESCO TECHNOLOGIES INC COM 296315104 3160 95000 SH SOLE 3 95000 0 0 ESCO TECHNOLOGIES INC COM 296315104 246 7400 SH SOLE 6 7400 0 0 ESCO TECHNOLOGIES INC COM 296315104 443 13331 SH SOLE 8 13331 0 0 ESCO TECHNOLOGIES INC COM 296315104 55943 1682000 SH SOLE 11 1682000 0 0 ESCO TECHNOLOGIES INC COM 296315104 100 3009 SH SOLE 14 3009 0 0 ESSEX PPTY TR INC COM 297178105 839 7665 SH SOLE 6 7665 0 0 ESSEX PPTY TR INC COM 297178105 117 1068 SH SOLE 8 1068 0 0 ESSEX PPTY TR INC COM 297178105 3174 29000 SH SOLE 11 29000 0 0 ESSEX PPTY TR INC COM 297178105 6927 63298 SH SOLE 14 63298 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 452 7900 SH SOLE 6 7900 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 872 15243 SH SOLE 8 15243 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 192 3352 SH SOLE 14 3352 0 0 ETFS GOLD TR SHS 26922Y105 61963 475360 SH SOLE 11 475360 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9373 166240 SH SOLE 11 166240 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 23832 144427 SH SOLE 11 144427 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 91 5200 SH SOLE 6 5200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 252 14406 SH SOLE 8 14406 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 52 2985 SH SOLE 14 2985 0 0 EURONET WORLDWIDE INC COM 298736109 244 13584 SH SOLE 6 13584 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3752 131152 SH SOLE 6 131152 0 0 EVEREST RE GROUP LTD COM G3223R108 506 5848 SH SOLE 2 5848 0 0 EVEREST RE GROUP LTD COM G3223R108 537 6208 SH SOLE 3 6208 0 0 EVEREST RE GROUP LTD COM G3223R108 421 4869 SH SOLE 5 4869 0 0 EVEREST RE GROUP LTD COM G3223R108 1521 17585 SH SOLE 6 17585 0 0 EVEREST RE GROUP LTD COM G3223R108 69 800 SH SOLE 7 800 0 0 EVEREST RE GROUP LTD COM G3223R108 20813 240698 SH SOLE 8 240698 0 0 EVEREST RE GROUP LTD COM G3223R108 5400 62454 SH SOLE 11 62454 0 0 EVEREST RE GROUP LTD COM G3223R108 1074 12422 SH SOLE 14 12422 0 0 EVERGREEN SOLAR INC COM 30033R108 46 62999 SH SOLE 6 62999 0 0 EXAR CORP COM 300645108 72 12000 SH SOLE 6 12000 0 0 EXAR CORP COM 300645108 134 22395 SH SOLE 8 22395 0 0 EXAR CORP COM 300645108 50 8412 SH SOLE 14 8412 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 102 18083 SH SOLE 6 18083 0 0 EXCO RESOURCES INC COM 269279402 598 40200 SH SOLE 6 40200 0 0 EXCO RESOURCES INC COM 269279402 76 5136 SH SOLE 8 5136 0 0 EXCO RESOURCES INC COM 269279402 24937 1676977 SH SOLE 11 1676977 0 0 EXELIXIS INC COM 30161Q104 117 29867 SH SOLE 6 29867 0 0 EXELON CORP COM 30161N101 2809 65980 SH SOLE 2 65980 0 0 EXELON CORP COM 30161N101 5843 137223 SH SOLE 3 137223 0 0 EXELON CORP COM 30161N101 2325 54607 SH SOLE 5 54607 0 0 EXELON CORP COM 30161N101 9458 222132 SH SOLE 6 222132 0 0 EXELON CORP COM 30161N101 321 7540 SH SOLE 7 7540 0 0 EXELON CORP COM 30161N101 104590 2456318 SH SOLE 8 2456318 0 0 EXELON CORP COM 30161N101 19091 448360 SH SOLE 11 448360 0 0 EXELON CORP COM 30161N101 41515 974984 SH SOLE 14 974984 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 97 20200 SH SOLE 6 20200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 25 1300 SH SOLE 6 1300 0 0 EXPEDIA INC DEL COM 30212P105 5114 181158 SH SOLE 2 181158 0 0 EXPEDIA INC DEL COM 30212P105 1437 50904 SH SOLE 3 50904 0 0 EXPEDIA INC DEL COM 30212P105 1638 58039 SH SOLE 5 58039 0 0 EXPEDIA INC DEL COM 30212P105 2170 76870 SH SOLE 6 76870 0 0 EXPEDIA INC DEL COM 30212P105 23469 831363 SH SOLE 8 831363 0 0 EXPEDIA INC DEL COM 30212P105 1098 38884 SH SOLE 9 38884 0 0 EXPEDIA INC DEL COM 30212P105 1226 43436 SH SOLE 11 43436 0 0 EXPEDIA INC DEL COM 30212P105 5169 183091 SH SOLE 14 183091 0 0 EXPEDITORS INTL WASH INC COM 302130109 974 21058 SH SOLE 2 21058 0 0 EXPEDITORS INTL WASH INC COM 302130109 1382 29898 SH SOLE 3 29898 0 0 EXPEDITORS INTL WASH INC COM 302130109 811 17548 SH SOLE 5 17548 0 0 EXPEDITORS INTL WASH INC COM 302130109 3029 65529 SH SOLE 6 65529 0 0 EXPEDITORS INTL WASH INC COM 302130109 305 6600 SH SOLE 7 6600 0 0 EXPEDITORS INTL WASH INC COM 302130109 36686 793545 SH SOLE 8 793545 0 0 EXPEDITORS INTL WASH INC COM 302130109 1340 28977 SH SOLE 9 28977 0 0 EXPEDITORS INTL WASH INC COM 302130109 9777 211489 SH SOLE 14 211489 0 0 EXPONENT INC COM 30214U102 234 6954 SH SOLE 8 6954 0 0 EXPRESS SCRIPTS INC COM 302182100 2827 58046 SH SOLE 2 58046 0 0 EXPRESS SCRIPTS INC COM 302182100 5480 112521 SH SOLE 3 112521 0 0 EXPRESS SCRIPTS INC COM 302182100 2108 43283 SH SOLE 5 43283 0 0 EXPRESS SCRIPTS INC COM 302182100 7108 145958 SH SOLE 6 145958 0 0 EXPRESS SCRIPTS INC COM 302182100 93 1900 SH SOLE 7 1900 0 0 EXPRESS SCRIPTS INC COM 302182100 112928 2318848 SH SOLE 8 2318848 0 0 EXPRESS SCRIPTS INC COM 302182100 3279 67328 SH SOLE 9 67328 0 0 EXPRESS SCRIPTS INC COM 302182100 19446 399300 SH SOLE 11 399300 0 0 EXPRESS SCRIPTS INC COM 302182100 29054 596598 SH SOLE 14 596598 0 0 EXTERRAN HLDGS INC COM 30225X103 375 16500 SH SOLE 6 16500 0 0 EXTERRAN HLDGS INC COM 30225X103 783 34461 SH SOLE 8 34461 0 0 EXTERRAN HLDGS INC COM 30225X103 2271 100000 SH SOLE 11 100000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 321 20034 SH SOLE 6 20034 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3109 193859 SH SOLE 14 193859 0 0 EXTREME NETWORKS INC COM 30226D106 67 21495 SH SOLE 6 21495 0 0 EXTREME NETWORKS INC COM 30226D106 76 24438 SH SOLE 11 24438 0 0 EXXON MOBIL CORP COM 30231G102 964 15600 SH 15600 0 0 EXXON MOBIL CORP COM 30231G102 42393 686078 SH SOLE 2 686078 0 0 EXXON MOBIL CORP COM 30231G102 63423 1026429 SH SOLE 3 1026429 0 0 EXXON MOBIL CORP COM 30231G102 27927 451965 SH SOLE 5 451965 0 0 EXXON MOBIL CORP COM 30231G102 89085 1441737 SH SOLE 6 1441737 0 0 EXXON MOBIL CORP COM 30231G102 3221 52131 SH SOLE 7 52131 0 0 EXXON MOBIL CORP COM 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FAIR ISAAC CORP COM 303250104 520 21090 SH SOLE 8 21090 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4477 476300 SH SOLE 6 476300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 638 67832 SH SOLE 8 67832 0 0 FAMILY DLR STORES INC COM 307000109 567 12837 SH SOLE 2 12837 0 0 FAMILY DLR STORES INC COM 307000109 538 12181 SH SOLE 3 12181 0 0 FAMILY DLR STORES INC COM 307000109 470 10641 SH SOLE 5 10641 0 0 FAMILY DLR STORES INC COM 307000109 1837 41605 SH SOLE 6 41605 0 0 FAMILY DLR STORES INC COM 307000109 57 1300 SH SOLE 7 1300 0 0 FAMILY DLR STORES INC COM 307000109 23551 533318 SH SOLE 8 533318 0 0 FAMILY DLR STORES INC COM 307000109 4997 113146 SH SOLE 14 113146 0 0 FARMER BROS CO COM 307675108 24 1500 SH SOLE 6 1500 0 0 FARO TECHNOLOGIES INC COM 311642102 74 3400 SH SOLE 6 3400 0 0 FARO TECHNOLOGIES INC COM 311642102 180 8244 SH SOLE 8 8244 0 0 FARO TECHNOLOGIES INC COM 311642102 61 2776 SH SOLE 14 2776 0 0 FASTENAL CO COM 311900104 792 14897 SH SOLE 2 14897 0 0 FASTENAL CO COM 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FIDELITY NATL INFORMATION SV COM 31620M106 223 8220 SH SOLE 3 8220 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 559 20610 SH SOLE 5 20610 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2331 85920 SH SOLE 6 85920 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 34 SH SOLE 7 34 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27327 1007278 SH SOLE 8 1007278 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3919 144457 SH SOLE 11 144457 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6808 250934 SH SOLE 14 250934 0 0 FIFTH THIRD BANCORP COM 316773100 7203 598762 SH SOLE 2 598762 0 0 FIFTH THIRD BANCORP COM 316773100 5165 429357 SH SOLE 3 429357 0 0 FIFTH THIRD BANCORP COM 316773100 2079 172777 SH SOLE 5 172777 0 0 FIFTH THIRD BANCORP COM 316773100 3016 250677 SH SOLE 6 250677 0 0 FIFTH THIRD BANCORP COM 316773100 97 8100 SH SOLE 7 8100 0 0 FIFTH THIRD BANCORP COM 316773100 35923 2986084 SH SOLE 8 2986084 0 0 FIFTH THIRD BANCORP COM 316773100 20985 1744400 SH SOLE 11 1744400 0 0 FIFTH THIRD BANCORP COM 316773100 10744 893098 SH SOLE 14 893098 0 0 FINISAR CORP COM NEW 31787A507 313 16641 SH SOLE 6 16641 0 0 FINISH LINE INC CL A 317923100 204 14700 SH SOLE 6 14700 0 0 FINISH LINE INC CL A 317923100 381 27378 SH SOLE 8 27378 0 0 FINISH LINE INC CL A 317923100 95 6861 SH SOLE 14 6861 0 0 FIRST AMERN FINL CORP COM 31847R102 3891 260453 SH SOLE 2 260453 0 0 FIRST AMERN FINL CORP COM 31847R102 1455 97409 SH SOLE 3 97409 0 0 FIRST AMERN FINL CORP COM 31847R102 2134 142821 SH SOLE 6 142821 0 0 FIRST AMERN FINL CORP COM 31847R102 256 17106 SH SOLE 7 17106 0 0 FIRST AMERN FINL CORP COM 31847R102 2799 187360 SH SOLE 8 187360 0 0 FIRST BANCORP N C COM 318910106 57 4200 SH SOLE 6 4200 0 0 FIRST BANCORP P R COM 318672102 45 162204 SH SOLE 8 162204 0 0 FIRST CASH FINL SVCS INC COM 31942D107 199 7182 SH SOLE 6 7182 0 0 FIRST CASH FINL SVCS INC COM 31942D107 423 15233 SH SOLE 8 15233 0 0 FIRST CASH FINL SVCS INC COM 31942D107 120 4308 SH SOLE 14 4308 0 0 FIRST CMNTY BANCSHARES INC N COM 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CORP COM 361448103 287 9800 SH SOLE 6 9800 0 0 GATX CORP COM 361448103 744 25391 SH SOLE 8 25391 0 0 GAYLORD ENTMT CO NEW COM 367905106 368 12070 SH SOLE 6 12070 0 0 GEN-PROBE INC NEW COM 36866T103 2098 43300 SH SOLE 3 43300 0 0 GEN-PROBE INC NEW COM 36866T103 623 12856 SH SOLE 6 12856 0 0 GEN-PROBE INC NEW COM 36866T103 1291 26649 SH SOLE 8 26649 0 0 GEN-PROBE INC NEW COM 36866T103 2588 53400 SH SOLE 11 53400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 107 6700 SH SOLE 6 6700 0 0 GENCORP INC COM 368682100 44 8982 SH SOLE 14 8982 0 0 GENERAC HLDGS INC COM 368736104 3223 236311 SH SOLE 6 236311 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2441 90000 SH SOLE 3 90000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1166 43000 SH SOLE 5 43000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 317 11700 SH SOLE 6 11700 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 961 35422 SH SOLE 8 35422 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 59664 2200000 SH SOLE 11 2200000 0 0 GENERAL COMMUNICATION INC CL 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GENERAL ELECTRIC CO COM 369604103 659083 40558968 SH SOLE 8 40558968 0 0 GENERAL ELECTRIC CO COM 369604103 4772 293651 SH SOLE 9 293651 0 0 GENERAL ELECTRIC CO COM 369604103 172798 10633711 SH SOLE 11 10633711 0 0 GENERAL ELECTRIC CO COM 369604103 194031 11940399 SH SOLE 14 11940399 0 0 GENERAL GROWTH PPTYS INC COM 370021107 139 8908 SH SOLE 8 8908 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 101 20605 SH SOLE 6 20605 0 0 GENERAL MLS INC COM 370334104 2363 64659 SH SOLE 2 64659 0 0 GENERAL MLS INC COM 370334104 2643 72338 SH SOLE 3 72338 0 0 GENERAL MLS INC COM 370334104 1993 54537 SH SOLE 5 54537 0 0 GENERAL MLS INC COM 370334104 6773 185351 SH SOLE 6 185351 0 0 GENERAL MLS INC COM 370334104 227 6220 SH SOLE 7 6220 0 0 GENERAL MLS INC COM 370334104 97428 2666327 SH SOLE 8 2666327 0 0 GENERAL MLS INC COM 370334104 1378 37715 SH SOLE 9 37715 0 0 GENERAL MLS INC COM 370334104 28462 778933 SH SOLE 11 778933 0 0 GENERAL MLS INC COM 370334104 26770 732611 SH SOLE 14 732611 0 0 GENESCO INC COM 371532102 179 6000 SH SOLE 6 6000 0 0 GENESCO INC COM 371532102 361 12091 SH SOLE 8 12091 0 0 GENESCO INC COM 371532102 107 3578 SH SOLE 14 3578 0 0 GENESEE & WYO INC CL A 371559105 384 8840 SH SOLE 6 8840 0 0 GENOMIC HEALTH INC COM 37244C101 88 6600 SH SOLE 6 6600 0 0 GENOPTIX INC COM 37243V100 44 3100 SH SOLE 6 3100 0 0 GENOPTIX INC COM 37243V100 127 8951 SH SOLE 8 8951 0 0 GENPACT LIMITED SHS G3922B107 690 38900 SH SOLE 6 38900 0 0 GENPACT LIMITED SHS G3922B107 44 2460 SH SOLE 8 2460 0 0 GENTEX CORP COM 371901109 282 14424 SH SOLE 2 14424 0 0 GENTEX CORP COM 371901109 794 40656 SH SOLE 6 40656 0 0 GENTEX CORP COM 371901109 5076 259960 SH SOLE 8 259960 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 180 8219 SH SOLE 6 8219 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 328 14990 SH SOLE 8 14990 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 93 4239 SH SOLE 14 4239 0 0 GENUINE PARTS CO COM 372460105 695 15579 SH SOLE 2 15579 0 0 GENUINE PARTS CO COM 372460105 1015 22762 SH SOLE 3 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COM 372917104 1555 21960 SH SOLE 5 21960 0 0 GENZYME CORP COM 372917104 2586 36527 SH SOLE 6 36527 0 0 GENZYME CORP COM 372917104 72494 1024074 SH SOLE 8 1024074 0 0 GENZYME CORP COM 372917104 3146 44441 SH SOLE 9 44441 0 0 GENZYME CORP COM 372917104 50674 715838 SH SOLE 11 715838 0 0 GENZYME CORP COM 372917104 22532 318295 SH SOLE 14 318295 0 0 GEO GROUP INC COM 36159R103 367 15731 SH SOLE 6 15731 0 0 GEO GROUP INC COM 36159R103 764 32699 SH SOLE 8 32699 0 0 GEO GROUP INC COM 36159R103 3526 151000 SH SOLE 11 151000 0 0 GEO GROUP INC COM 36159R103 184 7892 SH SOLE 14 7892 0 0 GEOEYE INC COM 37250W108 220 5447 SH SOLE 6 5447 0 0 GERBER SCIENTIFIC INC COM 373730100 79 12871 SH SOLE 8 12871 0 0 GERDAU S A SPONSORED ADR 373737105 2195 161300 SH SOLE 6 161300 0 0 GERDAU S A SPONSORED ADR 373737105 8603 632129 SH SOLE 14 632129 0 0 GERON CORP COM 374163103 104 18761 SH SOLE 6 18761 0 0 GETTY RLTY CORP NEW COM 374297109 158 5900 SH SOLE 6 5900 0 0 GETTY RLTY CORP NEW COM 374297109 1269 47282 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466313103 2091 145100 SH SOLE 11 145100 0 0 JABIL CIRCUIT INC COM 466313103 1887 130930 SH SOLE 14 130930 0 0 JACK IN THE BOX INC COM 466367109 309 14400 SH SOLE 6 14400 0 0 JACK IN THE BOX INC COM 466367109 599 27945 SH SOLE 8 27945 0 0 JACK IN THE BOX INC COM 466367109 144 6735 SH SOLE 14 6735 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 484 12500 SH SOLE 2 12500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 774 20010 SH SOLE 3 20010 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1447 37392 SH SOLE 6 37392 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15276 394730 SH SOLE 8 394730 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10341 267200 SH SOLE 11 267200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4636 119801 SH SOLE 14 119801 0 0 JAGUAR MNG INC COM 47009M103 118 18200 SH SOLE 6 18200 0 0 JAGUAR MNG INC COM 47009M103 506 77819 SH SOLE 8 77819 0 0 JAGUAR MNG INC COM 47009M103 1307 201100 SH SOLE 11 201100 0 0 JAKKS PAC INC COM 47012E106 135 7665 SH SOLE 6 7665 0 0 JAKKS PAC INC COM 47012E106 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NETWORKS INC COM 48203R104 3 100 SH SOLE 7 100 0 0 JUNIPER NETWORKS INC COM 48203R104 59492 1960211 SH SOLE 8 1960211 0 0 JUNIPER NETWORKS INC COM 48203R104 1775 58500 SH SOLE 11 58500 0 0 JUNIPER NETWORKS INC COM 48203R104 18201 599687 SH SOLE 14 599687 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 293 12328 SH SOLE 6 12328 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 549 23067 SH SOLE 8 23067 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2228 93650 SH SOLE 11 93650 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 139 5849 SH SOLE 14 5849 0 0 K-SWISS INC CL A 482686102 45 3532 SH SOLE 6 3532 0 0 K-SWISS INC CL A 482686102 176 13833 SH SOLE 8 13833 0 0 K-SWISS INC CL A 482686102 68 5311 SH SOLE 14 5311 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 121 2820 SH SOLE 6 2820 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 318 7439 SH SOLE 8 7439 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 66 1547 SH SOLE 14 1547 0 0 KAMAN CORP COM 483548103 10557 402772 SH SOLE 6 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SH SOLE 6 4200 0 0 KEITHLEY INSTRS INC COM 487584104 139 6440 SH SOLE 8 6440 0 0 KELLOGG CO COM 487836108 1419 28085 SH SOLE 2 28085 0 0 KELLOGG CO COM 487836108 1323 26202 SH SOLE 3 26202 0 0 KELLOGG CO COM 487836108 1113 22041 SH SOLE 5 22041 0 0 KELLOGG CO COM 487836108 3042 60231 SH SOLE 6 60231 0 0 KELLOGG CO COM 487836108 83 1645 SH SOLE 7 1645 0 0 KELLOGG CO COM 487836108 57647 1141306 SH SOLE 8 1141306 0 0 KELLOGG CO COM 487836108 12843 254266 SH SOLE 14 254266 0 0 KELLY SVCS INC CL A 488152208 110 9388 SH SOLE 6 9388 0 0 KELLY SVCS INC CL A 488152208 166 14125 SH SOLE 8 14125 0 0 KELLY SVCS INC CL A 488152208 39 3287 SH SOLE 14 3287 0 0 KENDLE INTERNATIONAL INC COM 48880L107 21 2300 SH SOLE 6 2300 0 0 KENDLE INTERNATIONAL INC COM 48880L107 71 7624 SH SOLE 8 7624 0 0 KENDLE INTERNATIONAL INC COM 48880L107 18 1975 SH SOLE 14 1975 0 0 KENEXA CORP COM 488879107 62 3532 SH SOLE 6 3532 0 0 KENNAMETAL INC COM 489170100 572 18500 SH SOLE 6 18500 0 0 KENNAMETAL INC COM 489170100 1385 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0 KITE RLTY GROUP TR COM 49803T102 143 32302 SH SOLE 8 32302 0 0 KITE RLTY GROUP TR COM 49803T102 589 132585 SH SOLE 14 132585 0 0 KLA-TENCOR CORP COM 482480100 591 16778 SH SOLE 2 16778 0 0 KLA-TENCOR CORP COM 482480100 4115 116795 SH SOLE 3 116795 0 0 KLA-TENCOR CORP COM 482480100 501 14231 SH SOLE 5 14231 0 0 KLA-TENCOR CORP COM 482480100 3604 102306 SH SOLE 6 102306 0 0 KLA-TENCOR CORP COM 482480100 1134 32200 SH SOLE 7 32200 0 0 KLA-TENCOR CORP COM 482480100 22720 644913 SH SOLE 8 644913 0 0 KLA-TENCOR CORP COM 482480100 997 28291 SH SOLE 9 28291 0 0 KLA-TENCOR CORP COM 482480100 6205 176140 SH SOLE 14 176140 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 249 20084 SH SOLE 6 20084 0 0 KNIGHT TRANSN INC COM 499064103 304 15731 SH SOLE 6 15731 0 0 KNIGHT TRANSN INC COM 499064103 603 31174 SH SOLE 8 31174 0 0 KNIGHT TRANSN INC COM 499064103 123 6384 SH SOLE 14 6384 0 0 KNOLL INC COM NEW 498904200 222 14300 SH SOLE 6 14300 0 0 KNOLOGY INC COM 499183804 115 8600 SH SOLE 6 8600 0 0 KNOT 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COM 501044101 51005 2354824 SH SOLE 8 2354824 0 0 KROGER CO COM 501044101 22849 1054900 SH SOLE 11 1054900 0 0 KROGER CO COM 501044101 16076 742214 SH SOLE 14 742214 0 0 KT CORP SPONSORED ADR 48268K101 746 36453 SH SOLE 6 36453 0 0 KT CORP SPONSORED ADR 48268K101 1008 49282 SH SOLE 8 49282 0 0 KT CORP SPONSORED ADR 48268K101 16608 811710 SH SOLE 11 811710 0 0 KT CORP SPONSORED ADR 48268K101 1645 80407 SH SOLE 14 80407 0 0 KULICKE & SOFFA INDS INC COM 501242101 222 35821 SH SOLE 8 35821 0 0 KULICKE & SOFFA INDS INC COM 501242101 69 11224 SH SOLE 14 11224 0 0 K12 INC COM 48273U102 221 7600 SH SOLE 6 7600 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 292 24900 SH SOLE 6 24900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7020 97131 SH SOLE 2 97131 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3404 47100 SH SOLE 3 47100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 275 3800 SH SOLE 5 3800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 182 2518 SH SOLE 6 2518 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 137 1900 SH SOLE 7 1900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23648 327218 SH SOLE 8 327218 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8196 113404 SH SOLE 14 113404 0 0 LA Z BOY INC COM 505336107 222 26335 SH SOLE 8 26335 0 0 LA Z BOY INC COM 505336107 49 5805 SH SOLE 14 5805 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 796 10147 SH SOLE 2 10147 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 2503 SH SOLE 3 2503 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 679 8661 SH SOLE 5 8661 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2405 30665 SH SOLE 6 30665 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34073 434432 SH SOLE 8 434432 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10361 132100 SH SOLE 11 132100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8106 103359 SH SOLE 14 103359 0 0 LABRANCHE & CO INC COM 505447102 75 19183 SH SOLE 8 19183 0 0 LABRANCHE & CO INC COM 505447102 47 12026 SH SOLE 14 12026 0 0 LACLEDE GROUP INC COM 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ADVERTISING CO CL A 512815101 4122 129530 SH SOLE 8 129530 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 265 9008 SH SOLE 2 9008 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 59 2000 SH SOLE 3 2000 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 1323 44951 SH SOLE 8 44951 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 21066 715551 SH SOLE 14 715551 0 0 LANCASTER COLONY CORP COM 513847103 272 5723 SH SOLE 6 5723 0 0 LANCASTER COLONY CORP COM 513847103 465 9783 SH SOLE 8 9783 0 0 LANCE INC COM 514606102 201 9453 SH SOLE 6 9453 0 0 LANCE INC COM 514606102 350 16445 SH SOLE 8 16445 0 0 LANCE INC COM 514606102 80 3765 SH SOLE 14 3765 0 0 LANDAUER INC COM 51476K103 169 2700 SH SOLE 6 2700 0 0 LANDAUER INC COM 51476K103 296 4721 SH SOLE 8 4721 0 0 LANDAUER INC COM 51476K103 71 1127 SH SOLE 14 1127 0 0 LANDRYS RESTAURANTS INC COM 51508L103 90 3688 SH SOLE 8 3688 0 0 LANDSTAR SYS INC COM 515098101 4802 124344 SH SOLE 6 124344 0 0 LANDSTAR SYS INC COM 515098101 1053 27275 SH SOLE 8 27275 0 0 LANDSTAR 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SOLE 5 9345 0 0 LAUDER ESTEE COS INC CL A 518439104 2264 35806 SH SOLE 6 35806 0 0 LAUDER ESTEE COS INC CL A 518439104 70 1100 SH SOLE 7 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 31123 492221 SH SOLE 8 492221 0 0 LAUDER ESTEE COS INC CL A 518439104 7455 117895 SH SOLE 14 117895 0 0 LAWSON PRODS INC COM 520776105 32 2078 SH SOLE 8 2078 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 8499 1003402 SH SOLE 6 1003402 0 0 LAYNE CHRISTENSEN CO COM 521050104 150 5800 SH SOLE 6 5800 0 0 LAYNE CHRISTENSEN CO COM 521050104 1198 46266 SH SOLE 14 46266 0 0 LAZARD LTD SHS A G54050102 6026 171774 SH SOLE 2 171774 0 0 LAZARD LTD SHS A G54050102 41634 1186820 SH SOLE 3 1186820 0 0 LAZARD LTD SHS A G54050102 3496 99670 SH SOLE 4 99670 0 0 LAZARD LTD SHS A G54050102 983 28009 SH SOLE 6 28009 0 0 LAZARD LTD SHS A G54050102 164 4666 SH SOLE 7 4666 0 0 LAZARD LTD SHS A G54050102 4808 137068 SH SOLE 11 137068 0 0 LCA-VISION INC COM PAR $.001 501803308 53 9566 SH SOLE 8 9566 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 155 12556 SH SOLE 6 12556 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 29 2323 SH SOLE 8 2323 0 0 LEAR CORP COM NEW 521865204 4593 58189 SH SOLE 8 58189 0 0 LEAR CORP COM NEW 521865204 1942 24600 SH SOLE 11 24600 0 0 LEGG MASON INC COM 524901105 459 15155 SH SOLE 2 15155 0 0 LEGG MASON INC COM 524901105 700 23090 SH SOLE 3 23090 0 0 LEGG MASON INC COM 524901105 405 13351 SH SOLE 5 13351 0 0 LEGG MASON INC COM 524901105 1437 47394 SH SOLE 6 47394 0 0 LEGG MASON INC COM 524901105 48 1600 SH SOLE 7 1600 0 0 LEGG MASON INC COM 524901105 24452 806716 SH SOLE 8 806716 0 0 LEGG MASON INC COM 524901105 4583 151206 SH SOLE 14 151206 0 0 LEGGETT & PLATT INC COM 524660107 2026 89009 SH SOLE 2 89009 0 0 LEGGETT & PLATT INC COM 524660107 590 25919 SH SOLE 3 25919 0 0 LEGGETT & PLATT INC COM 524660107 282 12399 SH SOLE 5 12399 0 0 LEGGETT & PLATT INC COM 524660107 1037 45558 SH SOLE 6 45558 0 0 LEGGETT & PLATT INC COM 524660107 34 1500 SH SOLE 7 1500 0 0 LEGGETT & PLATT INC COM 524660107 12385 544139 SH SOLE 8 544139 0 0 LEGGETT & PLATT INC COM 524660107 823 36174 SH SOLE 9 36174 0 0 LEGGETT & PLATT INC COM 524660107 3427 150552 SH SOLE 14 150552 0 0 LENDER PROCESSING SVCS INC COM 52602E102 326 9813 SH SOLE 2 9813 0 0 LENDER PROCESSING SVCS INC COM 52602E102 505 15200 SH SOLE 3 15200 0 0 LENDER PROCESSING SVCS INC COM 52602E102 265 7977 SH SOLE 5 7977 0 0 LENDER PROCESSING SVCS INC COM 52602E102 997 29991 SH SOLE 6 29991 0 0 LENDER PROCESSING SVCS INC COM 52602E102 37 1100 SH SOLE 7 1100 0 0 LENDER PROCESSING SVCS INC COM 52602E102 12675 381421 SH SOLE 8 381421 0 0 LENDER PROCESSING SVCS INC COM 52602E102 558 16797 SH SOLE 14 16797 0 0 LENNAR CORP CL A 526057104 251 16350 SH SOLE 2 16350 0 0 LENNAR CORP CL A 526057104 696 45261 SH SOLE 6 45261 0 0 LENNAR CORP CL A 526057104 4838 314533 SH SOLE 8 314533 0 0 LENNAR CORP CL A 526057104 1675 108922 SH SOLE 14 108922 0 0 LENNOX INTL INC COM 526107107 548 13148 SH SOLE 6 13148 0 0 LENNOX INTL INC COM 526107107 1049 25164 SH SOLE 8 25164 0 0 LEUCADIA NATL CORP COM 527288104 440 18611 SH SOLE 2 18611 0 0 LEUCADIA NATL CORP COM 527288104 98 4145 SH SOLE 3 4145 0 0 LEUCADIA NATL CORP COM 527288104 380 16093 SH SOLE 5 16093 0 0 LEUCADIA NATL CORP COM 527288104 1281 54254 SH SOLE 6 54254 0 0 LEUCADIA NATL CORP COM 527288104 16714 707602 SH SOLE 8 707602 0 0 LEUCADIA NATL CORP COM 527288104 4958 209899 SH SOLE 14 209899 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 149 159215 SH SOLE 2 159215 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 15293 SH SOLE 3 15293 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 124 132129 SH SOLE 5 132129 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 459 489585 SH SOLE 6 489585 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4754 5073831 SH SOLE 8 5073831 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 799 853073 SH SOLE 14 853073 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 81 50800 SH SOLE 6 50800 0 0 LEXINGTON REALTY TRUST COM 529043101 242 33864 SH SOLE 6 33864 0 0 LEXINGTON REALTY TRUST COM 529043101 416 58136 SH SOLE 8 58136 0 0 LEXINGTON REALTY TRUST COM 529043101 2017 281665 SH SOLE 14 281665 0 0 LEXMARK INTL NEW CL A 529771107 844 18906 SH SOLE 6 18906 0 0 LEXMARK INTL NEW CL A 529771107 2355 52785 SH SOLE 8 52785 0 0 LEXMARK INTL NEW CL A 529771107 33631 753717 SH SOLE 11 753717 0 0 LEXMARK INTL NEW CL A 529771107 2353 52728 SH SOLE 14 52728 0 0 LHC GROUP INC COM 50187A107 74 3200 SH SOLE 6 3200 0 0 LHC GROUP INC COM 50187A107 183 7871 SH SOLE 8 7871 0 0 LIBERTY GLOBAL INC COM SER A 530555101 581 18871 SH SOLE 2 18871 0 0 LIBERTY GLOBAL INC COM SER C 530555309 362 11838 SH SOLE 2 11838 0 0 LIBERTY GLOBAL INC COM SER C 530555309 58 1900 SH SOLE 3 1900 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1666 54077 SH SOLE 3 54077 0 0 LIBERTY GLOBAL INC COM SER A 530555101 334 10827 SH SOLE 5 10827 0 0 LIBERTY GLOBAL INC COM SER C 530555309 292 9555 SH SOLE 5 9555 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1118 36588 SH SOLE 6 36588 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1113 36134 SH SOLE 6 36134 0 0 LIBERTY GLOBAL INC COM SER C 530555309 11599 379536 SH SOLE 8 379536 0 0 LIBERTY GLOBAL INC COM SER A 530555101 12506 405922 SH SOLE 8 405922 0 0 LIBERTY GLOBAL INC COM SER A 530555101 12262 398000 SH SOLE 11 398000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1670 54198 SH SOLE 14 54198 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1843 60321 SH SOLE 14 60321 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 754 54965 SH SOLE 2 54965 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 314 4838 SH SOLE 2 4838 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2025 147696 SH SOLE 3 147696 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 644 46937 SH SOLE 5 46937 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2401 175096 SH SOLE 6 175096 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 911 14033 SH SOLE 6 14033 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1061 20381 SH SOLE 6 20381 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 90 6600 SH SOLE 7 6600 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 23802 1736086 SH SOLE 8 1736086 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 135 2600 SH SOLE 8 2600 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 5311 81799 SH SOLE 8 81799 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1046 76292 SH SOLE 9 76292 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 14543 1060783 SH SOLE 11 1060783 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1 19 SH SOLE 11 19 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3 51 SH SOLE 11 51 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 523 475000 PRN SOLE 11 475000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 70 1071 SH SOLE 14 1071 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4252 310121 SH SOLE 14 310121 0 0 LIBERTY PPTY TR SH BEN INT 531172104 354 11093 SH SOLE 2 11093 0 0 LIBERTY PPTY TR SH BEN INT 531172104 104 3269 SH SOLE 3 3269 0 0 LIBERTY PPTY TR SH BEN INT 531172104 299 9368 SH SOLE 5 9368 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1073 33630 SH SOLE 6 33630 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38 1200 SH SOLE 7 1200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12893 404156 SH SOLE 8 404156 0 0 LIBERTY PPTY TR SH BEN INT 531172104 23 723 SH SOLE 11 723 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8842 277182 SH SOLE 14 277182 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 868 18593 SH SOLE 2 18593 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1340 28699 SH SOLE 3 28699 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 698 14958 SH SOLE 5 14958 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2525 54082 SH SOLE 6 54082 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 84 1800 SH SOLE 7 1800 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 31839 681933 SH SOLE 8 681933 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1205 25809 SH SOLE 9 25809 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 11209 240076 SH SOLE 11 240076 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 8104 173566 SH SOLE 14 173566 0 0 LIFE TIME FITNESS INC COM 53217R207 237 6000 SH SOLE 6 6000 0 0 LIFE TIME FITNESS INC COM 53217R207 843 21364 SH SOLE 8 21364 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1227 35000 SH SOLE 3 35000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 483 13783 SH SOLE 6 13783 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1045 29797 SH SOLE 8 29797 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 2402 2414000 PRN SOLE 11 2414000 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 10272 10522000 PRN SOLE 11 10522000 0 0 LILLY ELI & CO COM 532457108 11892 325536 SH SOLE 2 325536 0 0 LILLY ELI & CO COM 532457108 3884 106323 SH SOLE 3 106323 0 0 LILLY ELI & CO COM 532457108 4672 127884 SH SOLE 5 127884 0 0 LILLY ELI & CO COM 532457108 11913 326105 SH SOLE 6 326105 0 0 LILLY ELI & CO COM 532457108 128 3500 SH SOLE 7 3500 0 0 LILLY ELI & CO COM 532457108 145657 3987321 SH SOLE 8 3987321 0 0 LILLY ELI & CO COM 532457108 1868 51133 SH SOLE 9 51133 0 0 LILLY ELI & CO COM 532457108 55733 1525678 SH SOLE 11 1525678 0 0 LILLY ELI & CO COM 532457108 41380 1132763 SH SOLE 14 1132763 0 0 LIMITED BRANDS INC COM 532716107 7418 276996 SH SOLE 2 276996 0 0 LIMITED BRANDS INC COM 532716107 5173 193164 SH SOLE 3 193164 0 0 LIMITED BRANDS INC COM 532716107 1839 68660 SH SOLE 5 68660 0 0 LIMITED BRANDS INC COM 532716107 2583 96452 SH SOLE 6 96452 0 0 LIMITED BRANDS INC COM 532716107 3 100 SH SOLE 7 100 0 0 LIMITED BRANDS INC COM 532716107 28713 1072179 SH SOLE 8 1072179 0 0 LIMITED BRANDS INC COM 532716107 20290 757656 SH SOLE 11 757656 0 0 LIMITED BRANDS INC COM 532716107 7036 262737 SH SOLE 14 262737 0 0 LINCARE HLDGS INC COM 532791100 6244 248971 SH SOLE 2 248971 0 0 LINCARE HLDGS INC COM 532791100 4537 180900 SH SOLE 3 180900 0 0 LINCARE HLDGS INC COM 532791100 448 17850 SH SOLE 5 17850 0 0 LINCARE HLDGS INC COM 532791100 722 28794 SH SOLE 6 28794 0 0 LINCARE HLDGS INC COM 532791100 4478 178551 SH SOLE 8 178551 0 0 LINCARE HLDGS INC COM 532791100 14095 562000 SH SOLE 11 562000 0 0 LINCOLN EDL SVCS CORP COM 533535100 50 3500 SH SOLE 6 3500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 581 10054 SH SOLE 6 10054 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1347 23298 SH SOLE 8 23298 0 0 LINCOLN NATL CORP IND COM 534187109 774 32346 SH SOLE 2 32346 0 0 LINCOLN NATL CORP IND COM 534187109 538 22507 SH SOLE 3 22507 0 0 LINCOLN NATL CORP IND COM 534187109 598 25003 SH SOLE 5 25003 0 0 LINCOLN NATL CORP IND COM 534187109 2252 94161 SH SOLE 6 94161 0 0 LINCOLN NATL CORP IND COM 534187109 27564 1152326 SH SOLE 8 1152326 0 0 LINCOLN NATL CORP IND COM 534187109 2189 91500 SH SOLE 11 91500 0 0 LINCOLN NATL CORP IND COM 534187109 8731 365012 SH SOLE 14 365012 0 0 LINDSAY CORP COM 535555106 95 2200 SH SOLE 6 2200 0 0 LINDSAY CORP COM 535555106 271 6264 SH SOLE 8 6264 0 0 LINDSAY CORP COM 535555106 70 1609 SH SOLE 14 1609 0 0 LINEAR TECHNOLOGY CORP COM 535678106 704 22922 SH SOLE 2 22922 0 0 LINEAR TECHNOLOGY CORP COM 535678106 164 5350 SH SOLE 3 5350 0 0 LINEAR TECHNOLOGY CORP COM 535678106 568 18488 SH SOLE 5 18488 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2039 66358 SH SOLE 6 66358 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 61 60000 PRN SOLE 6 60000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25400 826568 SH SOLE 8 826568 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1282 41729 SH SOLE 9 41729 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1517 49350 SH SOLE 11 49350 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 995 980000 PRN SOLE 11 980000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6810 221608 SH SOLE 14 221608 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1122 35097 SH SOLE 6 35097 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 171 23300 SH SOLE 6 23300 0 0 LIQUIDITY SERVICES INC COM 53635B107 139 8680 SH SOLE 8 8680 0 0 LITHIA MTRS INC CL A 536797103 104 10894 SH SOLE 8 10894 0 0 LITTELFUSE INC COM 537008104 190 4344 SH SOLE 6 4344 0 0 LITTELFUSE INC COM 537008104 489 11192 SH SOLE 8 11192 0 0 LITTELFUSE INC COM 537008104 130 2970 SH SOLE 14 2970 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 427 43200 SH SOLE 6 43200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 743 75234 SH SOLE 8 75234 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 159 16103 SH SOLE 14 16103 0 0 LIZ CLAIBORNE INC COM 539320101 145 23900 SH SOLE 6 23900 0 0 LIZ CLAIBORNE INC COM 539320101 288 47407 SH SOLE 8 47407 0 0 LIZ CLAIBORNE INC COM 539320101 80 13142 SH SOLE 14 13142 0 0 LKQ CORP COM 501889208 757 36408 SH SOLE 6 36408 0 0 LKQ CORP COM 501889208 1629 78296 SH SOLE 8 78296 0 0 LKQ CORP COM 501889208 2159 103800 SH SOLE 11 103800 0 0 LO-JACK CORP COM 539451104 36 9427 SH SOLE 8 9427 0 0 LOCKHEED MARTIN CORP COM 539830109 2581 36210 SH SOLE 2 36210 0 0 LOCKHEED MARTIN CORP COM 539830109 406 5701 SH SOLE 6 5701 0 0 LOCKHEED MARTIN CORP COM 539830109 121 1700 SH SOLE 7 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 58796 824854 SH SOLE 8 824854 0 0 LOCKHEED MARTIN CORP COM 539830109 25823 362274 SH SOLE 14 362274 0 0 LOEWS CORP COM 540424108 1616 42647 SH SOLE 2 42647 0 0 LOEWS CORP COM 540424108 1615 42603 SH SOLE 3 42603 0 0 LOEWS CORP COM 540424108 1049 27682 SH SOLE 5 27682 0 0 LOEWS CORP COM 540424108 3691 97379 SH SOLE 6 97379 0 0 LOEWS CORP COM 540424108 159 4200 SH SOLE 7 4200 0 0 LOEWS CORP COM 540424108 51710 1364378 SH SOLE 8 1364378 0 0 LOEWS CORP COM 540424108 12188 321572 SH SOLE 14 321572 0 0 LOGITECH INTL S A SHS H50430232 2481 142320 SH SOLE 3 142320 0 0 LOGITECH INTL S A SHS H50430232 566 32483 SH SOLE 5 32483 0 0 LOGITECH INTL S A SHS H50430232 468 26867 SH SOLE 6 26867 0 0 LOGITECH INTL S A SHS H50430232 37 2131 SH SOLE 7 2131 0 0 LOGITECH INTL S A SHS H50430232 6285 360571 SH SOLE 8 360571 0 0 LOGITECH INTL S A SHS H50430232 1893 108582 SH SOLE 9 108582 0 0 LOGITECH INTL S A SHS H50430232 5180 297210 SH SOLE 11 297210 0 0 LOGITECH INTL S A SHS H50430232 3104 178092 SH SOLE 14 178092 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 243 4662 SH SOLE 6 4662 0 0 LORILLARD INC COM 544147101 4486 55857 SH SOLE 2 55857 0 0 LORILLARD INC COM 544147101 340 4238 SH SOLE 3 4238 0 0 LORILLARD INC COM 544147101 3975 49491 SH SOLE 4 49491 0 0 LORILLARD INC COM 544147101 1017 12661 SH SOLE 5 12661 0 0 LORILLARD INC COM 544147101 3386 42163 SH SOLE 6 42163 0 0 LORILLARD INC COM 544147101 78364 975774 SH SOLE 8 975774 0 0 LORILLARD INC COM 544147101 3236 40296 SH SOLE 9 40296 0 0 LORILLARD INC COM 544147101 8321 103608 SH SOLE 11 103608 0 0 LORILLARD INC COM 544147101 12892 160529 SH SOLE 14 160529 0 0 LOUISIANA PAC CORP COM 546347105 245 32400 SH SOLE 6 32400 0 0 LOUISIANA PAC CORP COM 546347105 500 66042 SH SOLE 8 66042 0 0 LOUISIANA PAC CORP COM 546347105 1114 147194 SH SOLE 11 147194 0 0 LOWES COS INC COM 548661107 3210 144020 SH SOLE 2 144020 0 0 LOWES COS INC COM 548661107 3548 159181 SH SOLE 3 159181 0 0 LOWES COS INC COM 548661107 2659 119307 SH SOLE 5 119307 0 0 LOWES COS INC COM 548661107 8262 370643 SH SOLE 6 370643 0 0 LOWES COS INC COM 548661107 230 10300 SH SOLE 7 10300 0 0 LOWES COS INC COM 548661107 119024 5339778 SH SOLE 8 5339778 0 0 LOWES COS INC COM 548661107 35594 1596866 SH SOLE 14 1596866 0 0 LSB INDS INC COM 502160104 155 8321 SH SOLE 8 8321 0 0 LSI CORPORATION COM 502161102 285 62624 SH SOLE 2 62624 0 0 LSI CORPORATION COM 502161102 92 20134 SH SOLE 3 20134 0 0 LSI CORPORATION COM 502161102 251 55154 SH SOLE 5 55154 0 0 LSI CORPORATION COM 502161102 873 191945 SH SOLE 6 191945 0 0 LSI CORPORATION COM 502161102 0 100 SH SOLE 7 100 0 0 LSI CORPORATION COM 502161102 11912 2617977 SH SOLE 8 2617977 0 0 LSI CORPORATION COM 502161102 53363 11728196 SH SOLE 11 11728196 0 0 LSI CORPORATION COM 502161102 3026 664978 SH SOLE 14 664978 0 0 LTC PPTYS INC COM 502175102 140 5500 SH SOLE 6 5500 0 0 LTC PPTYS INC COM 502175102 331 12968 SH SOLE 8 12968 0 0 LTC PPTYS INC COM 502175102 1372 53746 SH SOLE 14 53746 0 0 LUBRIZOL CORP COM 549271104 2650 25007 SH SOLE 3 25007 0 0 LUBRIZOL CORP COM 549271104 599 5657 SH SOLE 5 5657 0 0 LUBRIZOL CORP COM 549271104 1840 17364 SH SOLE 6 17364 0 0 LUBRIZOL CORP COM 549271104 86 810 SH SOLE 7 810 0 0 LUBRIZOL CORP COM 549271104 22010 207705 SH SOLE 8 207705 0 0 LUBRIZOL CORP COM 549271104 20821 196478 SH SOLE 11 196478 0 0 LUBRIZOL CORP COM 549271104 1705 16087 SH SOLE 14 16087 0 0 LUFKIN INDS INC COM 549764108 327 7454 SH SOLE 6 7454 0 0 LUFKIN INDS INC COM 549764108 667 15195 SH SOLE 8 15195 0 0 LUFKIN INDS INC COM 549764108 146 3334 SH SOLE 14 3334 0 0 LULULEMON ATHLETICA INC COM 550021109 304 6800 SH SOLE 6 6800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 106 4300 SH SOLE 6 4300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 287 11699 SH SOLE 8 11699 0 0 LUMINEX CORP DEL COM 55027E102 192 12031 SH SOLE 6 12031 0 0 LYDALL INC DEL COM 550819106 64 8730 SH SOLE 8 8730 0 0 M & F WORLDWIDE CORP COM 552541104 50 2034 SH SOLE 6 2034 0 0 M & T BK CORP COM 55261F104 968 11836 SH SOLE 2 11836 0 0 M & T BK CORP COM 55261F104 969 11844 SH SOLE 3 11844 0 0 M & T BK CORP COM 55261F104 562 6872 SH SOLE 5 6872 0 0 M & T BK CORP COM 55261F104 2867 35039 SH SOLE 6 35039 0 0 M & T BK CORP COM 55261F104 28845 352584 SH SOLE 8 352584 0 0 M & T BK CORP COM 55261F104 290 3550 SH SOLE 9 3550 0 0 M & T BK CORP COM 55261F104 556 6800 SH SOLE 11 6800 0 0 M & T BK CORP COM 55261F104 5847 71475 SH SOLE 14 71475 0 0 M D C HLDGS INC COM 552676108 1202 41400 SH SOLE 6 41400 0 0 M D C HLDGS INC COM 552676108 595 20496 SH SOLE 8 20496 0 0 M/I HOMES INC COM 55305B101 98 9472 SH SOLE 8 9472 0 0 MACERICH CO COM 554382101 548 12763 SH SOLE 2 12763 0 0 MACERICH CO COM 554382101 20 463 SH SOLE 3 463 0 0 MACERICH CO COM 554382101 457 10643 SH SOLE 5 10643 0 0 MACERICH CO COM 554382101 1610 37493 SH SOLE 6 37493 0 0 MACERICH CO COM 554382101 16330 380213 SH SOLE 8 380213 0 0 MACERICH CO COM 554382101 475 11059 SH SOLE 9 11059 0 0 MACERICH CO COM 554382101 3176 73955 SH SOLE 11 73955 0 0 MACERICH CO COM 554382101 12820 298497 SH SOLE 14 298497 0 0 MACK CALI RLTY CORP COM 554489104 664 20300 SH SOLE 6 20300 0 0 MACK CALI RLTY CORP COM 554489104 1423 43492 SH SOLE 8 43492 0 0 MACK CALI RLTY CORP COM 554489104 3399 103900 SH SOLE 11 103900 0 0 MACK CALI RLTY CORP COM 554489104 5447 166511 SH SOLE 14 166511 0 0 MACYS INC COM 55616P104 7834 339408 SH SOLE 2 339408 0 0 MACYS INC COM 55616P104 5711 247426 SH SOLE 3 247426 0 0 MACYS INC COM 55616P104 2121 91892 SH SOLE 5 91892 0 0 MACYS INC COM 55616P104 2968 128586 SH SOLE 6 128586 0 0 MACYS INC COM 55616P104 99 4300 SH SOLE 7 4300 0 0 MACYS INC COM 55616P104 36188 1567945 SH SOLE 8 1567945 0 0 MACYS INC COM 55616P104 20333 881000 SH SOLE 11 881000 0 0 MACYS INC COM 55616P104 12581 545113 SH SOLE 14 545113 0 0 MADDEN STEVEN LTD COM 556269108 311 7585 SH SOLE 6 7585 0 0 MADDEN STEVEN LTD COM 556269108 479 11664 SH SOLE 8 11664 0 0 MADDEN STEVEN LTD COM 556269108 163 3959 SH SOLE 14 3959 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 114 5405 SH SOLE 2 5405 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 2065 97933 SH SOLE 3 97933 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 4805 227850 SH SOLE 6 227850 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 679 32202 SH SOLE 7 32202 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 1814 86025 SH SOLE 8 86025 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7199 152386 SH SOLE 6 152386 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 799 16921 SH SOLE 8 16921 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 177 3749 SH SOLE 14 3749 0 0 MAGNA INTL INC COM 559222401 926 11262 SH SOLE 2 11262 0 0 MAGNA INTL INC COM 559222401 659 8017 SH SOLE 3 8017 0 0 MAGNA INTL INC COM 559222401 724 8798 SH SOLE 5 8798 0 0 MAGNA INTL INC COM 559222401 2747 33399 SH SOLE 6 33399 0 0 MAGNA INTL INC COM 559222401 2 29 SH SOLE 7 29 0 0 MAGNA INTL INC COM 559222401 33501 407259 SH SOLE 8 407259 0 0 MAGNA INTL INC COM 559222401 3239 39374 SH SOLE 14 39374 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 5027 1795448 SH SOLE 14 1795448 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 106 13900 SH SOLE 6 13900 0 0 MAIDENFORM BRANDS INC COM 560305104 335 11602 SH SOLE 8 11602 0 0 MAIN STREET CAPITAL CORP COM 56035L104 54 3400 SH SOLE 14 3400 0 0 MANHATTAN ASSOCS INC COM 562750109 158 5368 SH SOLE 6 5368 0 0 MANHATTAN ASSOCS INC COM 562750109 330 11228 SH SOLE 8 11228 0 0 MANHATTAN ASSOCS INC COM 562750109 86 2917 SH SOLE 14 2917 0 0 MANITOWOC INC COM 563571108 363 30000 SH SOLE 6 30000 0 0 MANITOWOC INC COM 563571108 61 5029 SH SOLE 8 5029 0 0 MANNATECH INC COM 563771104 16 7564 SH SOLE 8 7564 0 0 MANNKIND CORP COM 56400P201 107 15797 SH SOLE 6 15797 0 0 MANPOWER INC COM 56418H100 426 8158 SH SOLE 2 8158 0 0 MANPOWER INC COM 56418H100 1328 25442 SH SOLE 3 25442 0 0 MANPOWER INC COM 56418H100 354 6787 SH SOLE 5 6787 0 0 MANPOWER INC COM 56418H100 1374 26316 SH SOLE 6 26316 0 0 MANPOWER INC COM 56418H100 57 1100 SH SOLE 7 1100 0 0 MANPOWER INC COM 56418H100 34665 664085 SH SOLE 8 664085 0 0 MANPOWER INC COM 56418H100 3529 67600 SH SOLE 11 67600 0 0 MANPOWER INC COM 56418H100 842 16136 SH SOLE 14 16136 0 0 MANTECH INTL CORP CL A 564563104 220 5566 SH SOLE 6 5566 0 0 MANTECH INTL CORP CL A 564563104 1046 26419 SH SOLE 8 26419 0 0 MANULIFE FINL CORP COM 56501R106 2234 176863 SH SOLE 2 176863 0 0 MANULIFE FINL CORP COM 56501R106 2323 183946 SH SOLE 3 183946 0 0 MANULIFE FINL CORP COM 56501R106 1837 145454 SH SOLE 5 145454 0 0 MANULIFE FINL CORP COM 56501R106 3393 268619 SH SOLE 6 268619 0 0 MANULIFE FINL CORP COM 56501R106 234 18565 SH SOLE 7 18565 0 0 MANULIFE FINL CORP COM 56501R106 75828 6003832 SH SOLE 8 6003832 0 0 MANULIFE FINL CORP COM 56501R106 297 23500 SH SOLE 11 23500 0 0 MANULIFE FINL CORP COM 56501R106 11237 889720 SH SOLE 14 889720 0 0 MARATHON OIL CORP COM 565849106 56 1700 SH 1700 0 0 MARATHON OIL CORP COM 565849106 9647 291461 SH SOLE 2 291461 0 0 MARATHON OIL CORP COM 565849106 13082 395218 SH SOLE 3 395218 0 0 MARATHON OIL CORP COM 565849106 3395 102580 SH SOLE 5 102580 0 0 MARATHON OIL CORP COM 565849106 6575 198643 SH SOLE 6 198643 0 0 MARATHON OIL CORP COM 565849106 237 7149 SH SOLE 7 7149 0 0 MARATHON OIL CORP COM 565849106 87811 2652903 SH SOLE 8 2652903 0 0 MARATHON OIL CORP COM 565849106 96810 2924762 SH SOLE 11 2924762 0 0 MARATHON OIL CORP COM 565849106 27354 826393 SH SOLE 14 826393 0 0 MARCUS CORP COM 566330106 59 5000 SH SOLE 6 5000 0 0 MARCUS CORP COM 566330106 129 10848 SH SOLE 8 10848 0 0 MARCUS CORP COM 566330106 54 4591 SH SOLE 14 4591 0 0 MARINE PRODS CORP COM 568427108 1 100 SH SOLE 6 100 0 0 MARINEMAX INC COM 567908108 79 11286 SH SOLE 8 11286 0 0 MARINER ENERGY INC COM 56845T305 2084 86000 SH SOLE 2 86000 0 0 MARINER ENERGY INC COM 56845T305 1139 47000 SH SOLE 5 47000 0 0 MARINER ENERGY INC COM 56845T305 1980 81734 SH SOLE 6 81734 0 0 MARINER ENERGY INC COM 56845T305 2265 93469 SH SOLE 8 93469 0 0 MARINER ENERGY INC COM 56845T305 17688 730000 SH SOLE 11 730000 0 0 MARINER ENERGY INC COM 56845T305 45 1865 SH SOLE 14 1865 0 0 MARKEL CORP COM 570535104 350 1015 SH SOLE 2 1015 0 0 MARKEL CORP COM 570535104 998 2896 SH SOLE 6 2896 0 0 MARKEL CORP COM 570535104 4503 13067 SH SOLE 8 13067 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16122 495613 SH SOLE 3 495613 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6034 107392 SH SOLE 6 107392 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3039 93429 SH SOLE 6 93429 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 976 30000 SH SOLE 11 30000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1039 12000 SH SOLE 11 12000 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1124 20000 SH SOLE 11 20000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1292 36056 SH SOLE 2 36056 0 0 MARRIOTT INTL INC NEW CL A 571903202 594 16589 SH SOLE 3 16589 0 0 MARRIOTT INTL INC NEW CL A 571903202 850 23728 SH SOLE 5 23728 0 0 MARRIOTT INTL INC NEW CL A 571903202 3867 107921 SH SOLE 6 107921 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 245 SH SOLE 7 245 0 0 MARRIOTT INTL INC NEW CL A 571903202 41968 1171302 SH SOLE 8 1171302 0 0 MARRIOTT INTL INC NEW CL A 571903202 10474 292330 SH SOLE 14 292330 0 0 MARSH & MCLENNAN COS INC COM 571748102 1310 54316 SH SOLE 2 54316 0 0 MARSH & MCLENNAN COS INC COM 571748102 1524 63168 SH SOLE 3 63168 0 0 MARSH & MCLENNAN COS INC COM 571748102 1062 44031 SH SOLE 5 44031 0 0 MARSH & MCLENNAN COS INC COM 571748102 9136 378766 SH SOLE 6 378766 0 0 MARSH & MCLENNAN COS INC COM 571748102 311 12900 SH SOLE 7 12900 0 0 MARSH & MCLENNAN COS INC COM 571748102 50027 2074086 SH SOLE 8 2074086 0 0 MARSH & MCLENNAN COS INC COM 571748102 16365 678462 SH SOLE 14 678462 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 355 50404 SH SOLE 2 50404 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 755 107200 SH SOLE 3 107200 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 292 41486 SH SOLE 5 41486 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1616 229535 SH SOLE 6 229535 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 35 5000 SH SOLE 7 5000 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 13324 1892616 SH SOLE 8 1892616 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 3179 451618 SH SOLE 14 451618 0 0 MARTEK BIOSCIENCES CORP COM 572901106 145 6396 SH SOLE 6 6396 0 0 MARTEK BIOSCIENCES CORP COM 572901106 385 17010 SH SOLE 8 17010 0 0 MARTEK BIOSCIENCES CORP COM 572901106 85 3738 SH SOLE 14 3738 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55 720 SH SOLE 3 720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 289 3758 SH SOLE 5 3758 0 0 MARTIN MARIETTA MATLS INC COM 573284106 858 11146 SH SOLE 6 11146 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7865 102180 SH SOLE 8 102180 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1262 16400 SH SOLE 14 16400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1137 64928 SH SOLE 2 64928 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1279 73031 SH SOLE 3 73031 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 769 43935 SH SOLE 5 43935 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3446 196827 SH SOLE 6 196827 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 6200 SH SOLE 7 6200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39360 2247859 SH SOLE 8 2247859 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1511 86281 SH SOLE 9 86281 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1965 112200 SH SOLE 11 112200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2985 170488 SH SOLE 14 170488 0 0 MASCO CORP COM 574599106 403 36592 SH SOLE 2 36592 0 0 MASCO CORP COM 574599106 106 9624 SH SOLE 3 9624 0 0 MASCO CORP COM 574599106 329 29886 SH SOLE 5 29886 0 0 MASCO CORP COM 574599106 1169 106208 SH SOLE 6 106208 0 0 MASCO CORP COM 574599106 14511 1318005 SH SOLE 8 1318005 0 0 MASCO CORP COM 574599106 168 15275 SH SOLE 9 15275 0 0 MASCO CORP COM 574599106 5156 468308 SH SOLE 14 468308 0 0 MASIMO CORP COM 574795100 284 10400 SH SOLE 3 10400 0 0 MASIMO CORP COM 574795100 415 15200 SH SOLE 6 15200 0 0 MASIMO CORP COM 574795100 819 30001 SH SOLE 8 30001 0 0 MASIMO CORP COM 574795100 8188 299800 SH SOLE 11 299800 0 0 MASSEY ENERGY COMPANY COM 576206106 3394 109400 SH SOLE 3 109400 0 0 MASSEY ENERGY COMPANY COM 576206106 758 24423 SH SOLE 6 24423 0 0 MASSEY ENERGY COMPANY COM 576206106 2120 68346 SH SOLE 8 68346 0 0 MASSEY ENERGY COMPANY COM 576206106 27115 874100 SH SOLE 11 874100 0 0 MASSEY ENERGY COMPANY COM 576206106 2151 69330 SH SOLE 14 69330 0 0 MASTEC INC COM 576323109 163 15800 SH SOLE 6 15800 0 0 MASTERCARD INC CL A 57636Q104 2680 11965 SH SOLE 2 11965 0 0 MASTERCARD INC CL A 57636Q104 542 2419 SH SOLE 3 2419 0 0 MASTERCARD INC CL A 57636Q104 1842 8225 SH SOLE 5 8225 0 0 MASTERCARD INC CL A 57636Q104 3685 16449 SH SOLE 6 16449 0 0 MASTERCARD INC CL A 57636Q104 89538 399724 SH SOLE 8 399724 0 0 MASTERCARD INC CL A 57636Q104 23303 104033 SH SOLE 14 104033 0 0 MATRIX SVC CO COM 576853105 50 5700 SH SOLE 6 5700 0 0 MATRIX SVC CO COM 576853105 118 13451 SH SOLE 8 13451 0 0 MATRIX SVC CO COM 576853105 28 3200 SH SOLE 14 3200 0 0 MATTEL INC COM 577081102 841 35829 SH SOLE 2 35829 0 0 MATTEL INC COM 577081102 1011 43100 SH SOLE 3 43100 0 0 MATTEL INC COM 577081102 706 30082 SH SOLE 5 30082 0 0 MATTEL INC COM 577081102 2529 107782 SH SOLE 6 107782 0 0 MATTEL INC COM 577081102 31343 1336024 SH SOLE 8 1336024 0 0 MATTEL INC COM 577081102 2236 95324 SH SOLE 9 95324 0 0 MATTEL INC COM 577081102 13500 575459 SH SOLE 11 575459 0 0 MATTEL INC COM 577081102 8804 375274 SH SOLE 14 375274 0 0 MATTHEWS INTL CORP CL A 577128101 300 8496 SH SOLE 6 8496 0 0 MATTHEWS INTL CORP CL A 577128101 542 15336 SH SOLE 8 15336 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 877 47378 SH SOLE 3 47378 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 467 25206 SH SOLE 5 25206 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1343 72551 SH SOLE 6 72551 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9818 530442 SH SOLE 8 530442 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 756 40839 SH SOLE 9 40839 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3404 183900 SH SOLE 11 183900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1068 57710 SH SOLE 14 57710 0 0 MAXIMUS INC COM 577933104 265 4300 SH SOLE 6 4300 0 0 MAXIMUS INC COM 577933104 541 8793 SH SOLE 8 8793 0 0 MAXIMUS INC COM 577933104 126 2053 SH SOLE 14 2053 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 75 5100 SH SOLE 6 5100 0 0 MB FINANCIAL INC NEW COM 55264U108 209 12863 SH SOLE 6 12863 0 0 MBIA INC COM 55262C100 467 46500 SH SOLE 6 46500 0 0 MBIA INC COM 55262C100 61 6107 SH SOLE 8 6107 0 0 MCAFEE INC COM 579064106 727 15385 SH SOLE 2 15385 0 0 MCAFEE INC COM 579064106 1810 38294 SH SOLE 3 38294 0 0 MCAFEE INC COM 579064106 610 12910 SH SOLE 5 12910 0 0 MCAFEE INC COM 579064106 4549 96248 SH SOLE 6 96248 0 0 MCAFEE INC COM 579064106 260 5502 SH SOLE 7 5502 0 0 MCAFEE INC COM 579064106 28638 605968 SH SOLE 8 605968 0 0 MCAFEE INC COM 579064106 7193 152195 SH SOLE 14 152195 0 0 MCCORMICK & CO INC COM NON VTG 579780206 489 11636 SH SOLE 2 11636 0 0 MCCORMICK & CO INC COM NON VTG 579780206 142 3369 SH SOLE 3 3369 0 0 MCCORMICK & CO INC COM NON VTG 579780206 416 9901 SH SOLE 5 9901 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1496 35585 SH SOLE 6 35585 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21979 522814 SH SOLE 8 522814 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2590 61600 SH SOLE 11 61600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4724 112360 SH SOLE 14 112360 0 0 MCDERMOTT INTL INC COM 580037109 351 23729 SH SOLE 2 23729 0 0 MCDERMOTT INTL INC COM 580037109 848 57390 SH SOLE 6 57390 0 0 MCDERMOTT INTL INC COM 580037109 5727 387469 SH SOLE 8 387469 0 0 MCDERMOTT INTL INC COM 580037109 21607 1461893 SH SOLE 11 1461893 0 0 MCDONALDS CORP COM 580135101 8736 117248 SH SOLE 2 117248 0 0 MCDONALDS CORP COM 580135101 3573 47960 SH SOLE 3 47960 0 0 MCDONALDS CORP COM 580135101 6623 88887 SH SOLE 5 88887 0 0 MCDONALDS CORP COM 580135101 12464 167283 SH SOLE 6 167283 0 0 MCDONALDS CORP COM 580135101 0 1 SH SOLE 7 1 0 0 MCDONALDS CORP COM 580135101 315571 4235288 SH SOLE 8 4235288 0 0 MCDONALDS CORP COM 580135101 13846 185821 SH SOLE 9 185821 0 0 MCDONALDS CORP COM 580135101 17107 229596 SH SOLE 11 229596 0 0 MCDONALDS CORP COM 580135101 89722 1204158 SH SOLE 14 1204158 0 0 MCG CAPITAL CORP COM 58047P107 4287 734048 SH SOLE 14 734048 0 0 MCGRATH RENTCORP COM 580589109 131 5474 SH SOLE 6 5474 0 0 MCGRAW HILL COS INC COM 580645109 1034 31281 SH SOLE 2 31281 0 0 MCGRAW HILL COS INC COM 580645109 263 7956 SH SOLE 3 7956 0 0 MCGRAW HILL COS INC COM 580645109 863 26116 SH SOLE 5 26116 0 0 MCGRAW HILL COS INC COM 580645109 3053 92352 SH SOLE 6 92352 0 0 MCGRAW HILL COS INC COM 580645109 39086 1182268 SH SOLE 8 1182268 0 0 MCGRAW HILL COS INC COM 580645109 611 18471 SH SOLE 9 18471 0 0 MCGRAW HILL COS INC COM 580645109 1345 40675 SH SOLE 11 40675 0 0 MCGRAW HILL COS INC COM 580645109 13473 407518 SH SOLE 14 407518 0 0 MCKESSON CORP COM 58155Q103 1694 27418 SH SOLE 2 27418 0 0 MCKESSON CORP COM 58155Q103 8299 134332 SH SOLE 3 134332 0 0 MCKESSON CORP COM 58155Q103 1748 28291 SH SOLE 5 28291 0 0 MCKESSON CORP COM 58155Q103 6373 103154 SH SOLE 6 103154 0 0 MCKESSON CORP COM 58155Q103 994 16083 SH SOLE 7 16083 0 0 MCKESSON CORP COM 58155Q103 61732 999227 SH SOLE 8 999227 0 0 MCKESSON CORP COM 58155Q103 15700 254130 SH SOLE 11 254130 0 0 MCKESSON CORP COM 58155Q103 21936 355067 SH SOLE 14 355067 0 0 MCMORAN EXPLORATION CO COM 582411104 390 22656 SH SOLE 6 22656 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 5342 4640000 PRN SOLE 11 4640000 0 0 MDS INC COM 55269P302 189 18700 SH SOLE 6 18700 0 0 MDS INC COM 55269P302 638 63180 SH SOLE 8 63180 0 0 MDU RES GROUP INC COM 552690109 384 19234 SH SOLE 2 19234 0 0 MDU RES GROUP INC COM 552690109 1698 85100 SH SOLE 3 85100 0 0 MDU RES GROUP INC COM 552690109 296 14829 SH SOLE 5 14829 0 0 MDU RES GROUP INC COM 552690109 1239 62127 SH SOLE 6 62127 0 0 MDU RES GROUP INC COM 552690109 996 49900 SH SOLE 7 49900 0 0 MDU RES GROUP INC COM 552690109 12817 642473 SH SOLE 8 642473 0 0 MDU RES GROUP INC COM 552690109 1277 64031 SH SOLE 14 64031 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5507 96764 SH SOLE 3 96764 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 963 16919 SH SOLE 5 16919 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4821 84718 SH SOLE 6 84718 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 725 12731 SH SOLE 7 12731 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 57435 1009226 SH SOLE 8 1009226 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 29361 515915 SH SOLE 11 515915 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12536 220280 SH SOLE 14 220280 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1361 151700 SH SOLE 11 151700 0 0 MEADWESTVACO CORP COM 583334107 424 17391 SH SOLE 2 17391 0 0 MEADWESTVACO CORP COM 583334107 2023 82976 SH SOLE 3 82976 0 0 MEADWESTVACO CORP COM 583334107 1540 63169 SH SOLE 5 63169 0 0 MEADWESTVACO CORP COM 583334107 1332 54615 SH SOLE 6 54615 0 0 MEADWESTVACO CORP COM 583334107 152 6250 SH SOLE 7 6250 0 0 MEADWESTVACO CORP COM 583334107 25223 1034593 SH SOLE 8 1034593 0 0 MEADWESTVACO CORP COM 583334107 551 22595 SH SOLE 9 22595 0 0 MEADWESTVACO CORP COM 583334107 2369 97187 SH SOLE 11 97187 0 0 MEADWESTVACO CORP COM 583334107 6527 267726 SH SOLE 14 267726 0 0 MECHEL OAO SPONSORED ADR 583840103 1469 59000 SH SOLE 3 59000 0 0 MECHEL OAO SPONSORED ADR 583840103 2063 82859 SH SOLE 6 82859 0 0 MECHEL OAO SPONSORED ADR 583840103 2492 100086 SH SOLE 8 100086 0 0 MECHEL OAO SPONSORED ADR 583840103 14718 591091 SH SOLE 14 591091 0 0 MEDASSETS INC COM 584045108 242 11500 SH SOLE 6 11500 0 0 MEDCATH CORP COM 58404W109 102 10156 SH SOLE 8 10156 0 0 MEDCATH CORP COM 58404W109 42 4165 SH SOLE 14 4165 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2275 43704 SH SOLE 2 43704 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3300 63380 SH SOLE 3 63380 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1967 37792 SH SOLE 5 37792 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14920 286593 SH SOLE 6 286593 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 251 4825 SH SOLE 7 4825 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 109504 2103410 SH SOLE 8 2103410 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 38071 731294 SH SOLE 11 731294 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27976 537386 SH SOLE 14 537386 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 34 5133 SH SOLE 6 5133 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 232 22900 SH SOLE 6 22900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2507 247282 SH SOLE 14 247282 0 0 MEDICINES CO COM 584688105 169 11896 SH SOLE 6 11896 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 409 13800 SH SOLE 6 13800 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3220 108610 SH SOLE 8 108610 0 0 MEDIFAST INC COM 58470H101 186 6844 SH SOLE 8 6844 0 0 MEDIVATION INC COM 58501N101 88 6800 SH SOLE 6 6800 0 0 MEDNAX INC COM 58502B106 736 13800 SH SOLE 3 13800 0 0 MEDNAX INC COM 58502B106 640 12000 SH SOLE 6 12000 0 0 MEDNAX INC COM 58502B106 1384 25965 SH SOLE 8 25965 0 0 MEDNAX INC COM 58502B106 442 8300 SH SOLE 11 8300 0 0 MEDTRONIC INC COM 585055106 3686 109755 SH SOLE 2 109755 0 0 MEDTRONIC INC COM 585055106 5181 154296 SH SOLE 3 154296 0 0 MEDTRONIC INC COM 585055106 3058 91059 SH SOLE 5 91059 0 0 MEDTRONIC INC COM 585055106 11819 351977 SH SOLE 6 351977 0 0 MEDTRONIC INC COM 585055106 338 10060 SH SOLE 7 10060 0 0 MEDTRONIC INC COM 585055106 138286 4118110 SH SOLE 8 4118110 0 0 MEDTRONIC INC COM 585055106 29283 872038 SH SOLE 11 872038 0 0 MEDTRONIC INC COM 585055106 40911 1218314 SH SOLE 14 1218314 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5831 1150020 SH SOLE 2 1150020 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14843 2927635 SH SOLE 11 2927635 0 0 MEMC ELECTR MATLS INC COM 552715104 256 21501 SH SOLE 2 21501 0 0 MEMC ELECTR MATLS INC COM 552715104 1167 97885 SH SOLE 3 97885 0 0 MEMC ELECTR MATLS INC COM 552715104 225 18835 SH SOLE 5 18835 0 0 MEMC ELECTR MATLS INC COM 552715104 796 66782 SH SOLE 6 66782 0 0 MEMC ELECTR MATLS INC COM 552715104 10018 840424 SH SOLE 8 840424 0 0 MEMC ELECTR MATLS INC COM 552715104 21408 1796000 SH SOLE 11 1796000 0 0 MEMC ELECTR MATLS INC COM 552715104 10073 845018 SH SOLE 14 845018 0 0 MENS WEARHOUSE INC COM 587118100 333 14000 SH SOLE 6 14000 0 0 MENS WEARHOUSE INC COM 587118100 632 26556 SH SOLE 8 26556 0 0 MENS WEARHOUSE INC COM 587118100 139 5825 SH SOLE 14 5825 0 0 MENTOR GRAPHICS CORP COM 587200106 286 27078 SH SOLE 6 27078 0 0 MENTOR GRAPHICS CORP COM 587200106 589 55748 SH SOLE 8 55748 0 0 MENTOR GRAPHICS CORP COM 587200106 2047 193700 SH SOLE 11 193700 0 0 MERCADOLIBRE INC COM 58733R102 1736 24048 SH SOLE 2 24048 0 0 MERCADOLIBRE INC COM 58733R102 17936 248494 SH SOLE 3 248494 0 0 MERCADOLIBRE INC COM 58733R102 2175 30137 SH SOLE 4 30137 0 0 MERCADOLIBRE INC COM 58733R102 614 8500 SH SOLE 6 8500 0 0 MERCADOLIBRE INC COM 58733R102 2876 39840 SH SOLE 11 39840 0 0 MERCK & CO INC NEW COM 58933Y105 11780 320011 SH SOLE 2 320011 0 0 MERCK & CO INC NEW COM 58933Y105 3689 100214 SH SOLE 3 100214 0 0 MERCK & CO INC NEW COM 58933Y105 9480 257532 SH SOLE 5 257532 0 0 MERCK & CO INC NEW COM 58933Y105 21808 592449 SH SOLE 6 592449 0 0 MERCK & CO INC NEW COM 58933Y105 1 23 SH SOLE 7 23 0 0 MERCK & CO INC NEW COM 58933Y105 423259 11498489 SH SOLE 8 11498489 0 0 MERCK & CO INC NEW COM 58933Y105 8498 230862 SH SOLE 9 230862 0 0 MERCK & CO INC NEW COM 58933Y105 107890 2931002 SH SOLE 11 2931002 0 0 MERCK & CO INC NEW COM 58933Y105 128611 3493905 SH SOLE 14 3493905 0 0 MERCURY COMPUTER SYS COM 589378108 146 12100 SH SOLE 8 12100 0 0 MERCURY GENL CORP NEW COM 589400100 94 2291 SH SOLE 2 2291 0 0 MERCURY GENL CORP NEW COM 589400100 329 8043 SH SOLE 6 8043 0 0 MERCURY GENL CORP NEW COM 589400100 2194 53688 SH SOLE 8 53688 0 0 MERCURY GENL CORP NEW COM 589400100 1770 43305 SH SOLE 9 43305 0 0 MEREDITH CORP COM 589433101 227 6800 SH SOLE 6 6800 0 0 MEREDITH CORP COM 589433101 822 24685 SH SOLE 8 24685 0 0 MEREDITH CORP COM 589433101 825 24771 SH SOLE 14 24771 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 160 7322 SH SOLE 6 7322 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 447 20444 SH SOLE 8 20444 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 101 4629 SH SOLE 14 4629 0 0 MERIT MED SYS INC COM 589889104 103 6500 SH SOLE 6 6500 0 0 MERIT MED SYS INC COM 589889104 225 14151 SH SOLE 8 14151 0 0 MERIT MED SYS INC COM 589889104 2183 137400 SH SOLE 11 137400 0 0 MERIT MED SYS INC COM 589889104 83 5254 SH SOLE 14 5254 0 0 MERITAGE HOMES CORP COM 59001A102 172 8770 SH SOLE 6 8770 0 0 MERITAGE HOMES CORP COM 59001A102 316 16119 SH SOLE 8 16119 0 0 MERITAGE HOMES CORP COM 59001A102 87 4429 SH SOLE 14 4429 0 0 METHANEX CORP COM 59151K108 527 21500 SH SOLE 6 21500 0 0 METHANEX CORP COM 59151K108 2111 86207 SH SOLE 8 86207 0 0 METHODE ELECTRS INC COM 591520200 60 6600 SH SOLE 6 6600 0 0 METHODE ELECTRS INC COM 591520200 167 18378 SH SOLE 8 18378 0 0 METHODE ELECTRS INC COM 591520200 63 6965 SH SOLE 14 6965 0 0 METLIFE INC COM 59156R108 3500 91024 SH SOLE 2 91024 0 0 METLIFE INC COM 59156R108 3313 86152 SH SOLE 3 86152 0 0 METLIFE INC COM 59156R108 2848 74083 SH SOLE 5 74083 0 0 METLIFE INC COM 59156R108 8895 231330 SH SOLE 6 231330 0 0 METLIFE INC COM 59156R108 332 8631 SH SOLE 7 8631 0 0 METLIFE INC COM 59156R108 141582 3682246 SH SOLE 8 3682246 0 0 METLIFE INC COM 59156R108 47876 1245141 SH SOLE 11 1245141 0 0 METLIFE INC COM 59156R108 38347 997333 SH SOLE 14 997333 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4744 453561 SH SOLE 2 453561 0 0 METROPCS COMMUNICATIONS INC COM 591708102 692 66194 SH SOLE 3 66194 0 0 METROPCS COMMUNICATIONS INC COM 591708102 219 20948 SH SOLE 5 20948 0 0 METROPCS COMMUNICATIONS INC COM 591708102 839 80192 SH SOLE 6 80192 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10157 971033 SH SOLE 8 971033 0 0 METROPCS COMMUNICATIONS INC COM 591708102 18200 1740000 SH SOLE 11 1740000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2262 216277 SH SOLE 14 216277 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2091 16800 SH SOLE 3 16800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1022 8210 SH SOLE 6 8210 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2274 18274 SH SOLE 8 18274 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5743 46152 SH SOLE 11 46152 0 0 MF GLOBAL HLDGS LTD COM 55277J108 233 32400 SH SOLE 6 32400 0 0 MFA FINANCIAL INC COM 55272X102 7003 917789 SH SOLE 6 917789 0 0 MGE ENERGY INC COM 55277P104 263 6633 SH SOLE 6 6633 0 0 MGIC INVT CORP WIS COM 552848103 484 52409 SH SOLE 6 52409 0 0 MGM RESORTS INTERNATIONAL COM 552953101 379 33643 SH SOLE 2 33643 0 0 MGM RESORTS INTERNATIONAL COM 552953101 52 4600 SH SOLE 3 4600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 250 22162 SH SOLE 5 22162 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1106 98076 SH SOLE 6 98076 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10094 894888 SH SOLE 8 894888 0 0 MGM RESORTS INTERNATIONAL COM 552953101 195 17300 SH SOLE 11 17300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 516 45725 SH SOLE 14 45725 0 0 MICREL INC COM 594793101 97 9870 SH SOLE 6 9870 0 0 MICREL INC COM 594793101 250 25324 SH SOLE 8 25324 0 0 MICREL INC COM 594793101 76 7686 SH SOLE 14 7686 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 586 18637 SH SOLE 2 18637 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1068 33962 SH SOLE 3 33962 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 479 15237 SH SOLE 5 15237 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1733 55112 SH SOLE 6 55112 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21589 686450 SH SOLE 8 686450 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 676 21502 SH SOLE 9 21502 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2455 78070 SH SOLE 11 78070 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5879 186931 SH SOLE 14 186931 0 0 MICRON TECHNOLOGY INC COM 595112103 728 100973 SH SOLE 2 100973 0 0 MICRON TECHNOLOGY INC COM 595112103 1333 184900 SH SOLE 3 184900 0 0 MICRON TECHNOLOGY INC COM 595112103 1629 225870 SH SOLE 5 225870 0 0 MICRON TECHNOLOGY INC COM 595112103 2180 302323 SH SOLE 6 302323 0 0 MICRON TECHNOLOGY INC COM 595112103 62 8600 SH SOLE 7 8600 0 0 MICRON TECHNOLOGY INC COM 595112103 26932 3735307 SH SOLE 8 3735307 0 0 MICRON TECHNOLOGY INC COM 595112103 3236 448800 SH SOLE 11 448800 0 0 MICRON TECHNOLOGY INC COM 595112103 6395 886953 SH SOLE 14 886953 0 0 MICROS SYS INC COM 594901100 799 18885 SH SOLE 6 18885 0 0 MICROS SYS INC COM 594901100 2194 51836 SH SOLE 8 51836 0 0 MICROSEMI CORP COM 595137100 356 20775 SH SOLE 6 20775 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6 43017 0 0 MOVADO GROUP INC COM 624580106 97 8917 SH SOLE 8 8917 0 0 MOVADO GROUP INC COM 624580106 40 3653 SH SOLE 14 3653 0 0 MOVE INC COM COM 62458M108 87 39100 SH SOLE 6 39100 0 0 MSC INDL DIRECT INC CL A 553530106 627 11600 SH SOLE 6 11600 0 0 MSC INDL DIRECT INC CL A 553530106 1339 24779 SH SOLE 8 24779 0 0 MSCI INC CL A 55354G100 930 28000 SH SOLE 6 28000 0 0 MSCI INC CL A 55354G100 2124 63954 SH SOLE 8 63954 0 0 MSCI INC CL A 55354G100 757 22800 SH SOLE 11 22800 0 0 MTS SYS CORP COM 553777103 160 5166 SH SOLE 6 5166 0 0 MTS SYS CORP COM 553777103 256 8267 SH SOLE 8 8267 0 0 MTS SYS CORP COM 553777103 69 2224 SH SOLE 14 2224 0 0 MUELLER INDS INC COM 624756102 211 7958 SH SOLE 6 7958 0 0 MUELLER INDS INC COM 624756102 504 19022 SH SOLE 8 19022 0 0 MUELLER INDS INC COM 624756102 129 4876 SH SOLE 14 4876 0 0 MUELLER WTR PRODS INC COM SER A 624758108 119 39400 SH SOLE 6 39400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1208 400122 SH SOLE 14 400122 0 0 MULTI FINELINE ELECTRONIX 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597 31758 SH SOLE 2 31758 0 0 MYLAN INC COM 628530107 813 43200 SH SOLE 3 43200 0 0 MYLAN INC COM 628530107 477 25363 SH SOLE 5 25363 0 0 MYLAN INC COM 628530107 1731 92046 SH SOLE 6 92046 0 0 MYLAN INC COM 628530107 21183 1126162 SH SOLE 8 1126162 0 0 MYLAN INC COM 628530107 822 43720 SH SOLE 9 43720 0 0 MYLAN INC COM 628530107 1661 88294 SH SOLE 11 88294 0 0 MYLAN INC PFD CONV 628530206 17941 16047 SH SOLE 11 16047 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 130566 21761000 PRN SOLE 11 21761000 0 0 MYLAN INC COM 628530107 4938 262511 SH SOLE 14 262511 0 0 MYRIAD GENETICS INC COM 62855J104 359 21874 SH SOLE 6 21874 0 0 MYRIAD GENETICS INC COM 62855J104 56 3433 SH SOLE 8 3433 0 0 NABI BIOPHARMACEUTICALS COM 629519109 79 16500 SH SOLE 6 16500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6010 332782 SH SOLE 2 332782 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5856 324234 SH SOLE 3 324234 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1563 86543 SH SOLE 5 86543 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2048 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11546 SH SOLE 5 11546 0 0 NASDAQ OMX GROUP INC COM 631103108 969 49866 SH SOLE 6 49866 0 0 NASDAQ OMX GROUP INC COM 631103108 15944 820564 SH SOLE 8 820564 0 0 NASDAQ OMX GROUP INC COM 631103108 2796 143914 SH SOLE 14 143914 0 0 NASH FINCH CO COM 631158102 89 2094 SH SOLE 6 2094 0 0 NASH FINCH CO COM 631158102 267 6272 SH SOLE 8 6272 0 0 NASH FINCH CO COM 631158102 87 2053 SH SOLE 14 2053 0 0 NATIONAL BEVERAGE CORP COM 635017106 48 3418 SH SOLE 6 3418 0 0 NATIONAL CINEMEDIA INC COM 635309107 213 11900 SH SOLE 6 11900 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 148 11700 SH SOLE 6 11700 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 271 21405 SH SOLE 8 21405 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 74 5830 SH SOLE 14 5830 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1039 20056 SH SOLE 6 20056 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2296 44318 SH SOLE 8 44318 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1256 24235 SH SOLE 14 24235 0 0 NATIONAL HEALTH INVS INC COM 63633D104 279 6333 SH SOLE 6 6333 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2572 58376 SH SOLE 14 58376 0 0 NATIONAL HEALTHCARE CORP COM 635906100 93 2500 SH SOLE 6 2500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 799 21558 SH SOLE 14 21558 0 0 NATIONAL INSTRS CORP COM 636518102 459 14045 SH SOLE 6 14045 0 0 NATIONAL INSTRS CORP COM 636518102 1048 32081 SH SOLE 8 32081 0 0 NATIONAL INTERSTATE CORP COM 63654U100 33 1500 SH SOLE 6 1500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 422 9500 SH 9500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1853 41670 SH SOLE 2 41670 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6488 145896 SH SOLE 3 145896 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1540 34624 SH SOLE 5 34624 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5083 114299 SH SOLE 6 114299 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 945 SH SOLE 7 945 0 0 NATIONAL OILWELL VARCO INC COM 637071101 74087 1665990 SH SOLE 8 1665990 0 0 NATIONAL OILWELL VARCO INC COM 637071101 91799 2064291 SH SOLE 11 2064291 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21024 472762 SH SOLE 14 472762 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 158 25253 SH SOLE 6 25253 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 397 63454 SH SOLE 8 63454 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 87 13849 SH SOLE 14 13849 0 0 NATIONAL PRESTO INDS INC COM 637215104 96 900 SH SOLE 6 900 0 0 NATIONAL PRESTO INDS INC COM 637215104 279 2620 SH SOLE 8 2620 0 0 NATIONAL PRESTO INDS INC COM 637215104 100 937 SH SOLE 14 937 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 540 21500 SH SOLE 6 21500 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1061 42238 SH SOLE 8 42238 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4631 184429 SH SOLE 14 184429 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5777 452370 SH SOLE 2 452370 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4887 382700 SH SOLE 3 382700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1313 102802 SH SOLE 5 102802 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 914 71606 SH SOLE 6 71606 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 11312 885827 SH SOLE 8 885827 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 20039 1569220 SH SOLE 11 1569220 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5140 402480 SH SOLE 14 402480 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1162 30048 SH SOLE 6 30048 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2606 67389 SH SOLE 8 67389 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 382 9876 SH SOLE 9 9876 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 797 20600 SH SOLE 11 20600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 10063 260217 SH SOLE 14 260217 0 0 NATUS MEDICAL INC DEL COM 639050103 98 6700 SH SOLE 6 6700 0 0 NATUS MEDICAL INC DEL COM 639050103 212 14552 SH SOLE 8 14552 0 0 NATUS MEDICAL INC DEL COM 639050103 49 3378 SH SOLE 14 3378 0 0 NAUTILUS INC COM 63910B102 13 9972 SH SOLE 8 9972 0 0 NAVIGANT CONSULTING INC COM 63935N107 164 14100 SH SOLE 6 14100 0 0 NAVIGANT CONSULTING INC COM 63935N107 292 25114 SH SOLE 8 25114 0 0 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14631 0 0 NBTY INC COM 628782104 1155 21000 SH SOLE 5 21000 0 0 NBTY INC COM 628782104 2393 43534 SH SOLE 6 43534 0 0 NBTY INC COM 628782104 301 5477 SH SOLE 7 5477 0 0 NBTY INC COM 628782104 1882 34234 SH SOLE 8 34234 0 0 NBTY INC COM 628782104 4398 80000 SH SOLE 11 80000 0 0 NCI BUILDING SYS INC COM NEW 628852204 82 8609 SH SOLE 8 8609 0 0 NCI INC CL A 62886K104 4115 217516 SH SOLE 6 217516 0 0 NCI INC CL A 62886K104 74 3894 SH SOLE 8 3894 0 0 NCR CORP NEW COM 62886E108 203 14871 SH SOLE 2 14871 0 0 NCR CORP NEW COM 62886E108 350 25700 SH SOLE 3 25700 0 0 NCR CORP NEW COM 62886E108 643 47150 SH SOLE 6 47150 0 0 NCR CORP NEW COM 62886E108 3950 289769 SH SOLE 8 289769 0 0 NEENAH PAPER INC COM 640079109 114 7520 SH SOLE 8 7520 0 0 NEENAH PAPER INC COM 640079109 36 2359 SH SOLE 14 2359 0 0 NEKTAR THERAPEUTICS COM 640268108 356 24094 SH SOLE 6 24094 0 0 NEKTAR THERAPEUTICS COM 640268108 1133 76700 SH SOLE 11 76700 0 0 NELNET INC CL A 64031N108 101 4400 SH SOLE 6 4400 0 0 NEOGEN CORP COM 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SH SOLE 2 60588 0 0 NEWS CORP CL A 65248E104 7361 563651 SH SOLE 3 563651 0 0 NEWS CORP CL B 65248E203 6783 450427 SH SOLE 3 450427 0 0 NEWS CORP CL B 65248E203 547 36326 SH SOLE 5 36326 0 0 NEWS CORP CL A 65248E104 3366 257742 SH SOLE 5 257742 0 0 NEWS CORP CL A 65248E104 7407 567169 SH SOLE 6 567169 0 0 NEWS CORP CL B 65248E203 3089 205138 SH SOLE 6 205138 0 0 NEWS CORP CL B 65248E203 1078 71600 SH SOLE 7 71600 0 0 NEWS CORP CL A 65248E104 102 7834 SH SOLE 7 7834 0 0 NEWS CORP CL A 65248E104 97265 7447529 SH SOLE 8 7447529 0 0 NEWS CORP CL B 65248E203 24540 1629452 SH SOLE 8 1629452 0 0 NEWS CORP CL A 65248E104 2589 198203 SH SOLE 9 198203 0 0 NEWS CORP CL A 65248E104 31728 2429433 SH SOLE 11 2429433 0 0 NEWS CORP CL A 65248E104 31256 2393277 SH SOLE 14 2393277 0 0 NEWS CORP CL B 65248E203 5356 355667 SH SOLE 14 355667 0 0 NEXEN INC COM 65334H102 1035 51475 SH SOLE 2 51475 0 0 NEXEN INC COM 65334H102 2861 142347 SH SOLE 3 142347 0 0 NEXEN INC COM 65334H102 870 43293 SH SOLE 5 43293 0 0 NEXEN INC COM 65334H102 1506 74908 SH SOLE 6 74908 0 0 NEXEN INC COM 65334H102 2 100 SH SOLE 7 100 0 0 NEXEN INC COM 65334H102 35947 1788396 SH SOLE 8 1788396 0 0 NEXEN INC COM 65334H102 4774 237531 SH SOLE 14 237531 0 0 NEXTERA ENERGY INC COM 65339F101 2239 41168 SH SOLE 2 41168 0 0 NEXTERA ENERGY INC COM 65339F101 7986 146833 SH SOLE 3 146833 0 0 NEXTERA ENERGY INC COM 65339F101 1769 32520 SH SOLE 5 32520 0 0 NEXTERA ENERGY INC COM 65339F101 3137 57668 SH SOLE 6 57668 0 0 NEXTERA ENERGY INC COM 65339F101 82179 1510925 SH SOLE 8 1510925 0 0 NEXTERA ENERGY INC COM 65339F101 1288 23678 SH SOLE 9 23678 0 0 NEXTERA ENERGY INC COM 65339F101 146621 2695733 SH SOLE 11 2695733 0 0 NEXTERA ENERGY INC COM 65339F101 33494 615810 SH SOLE 14 615810 0 0 NIC INC COM 62914B100 72 8700 SH SOLE 6 8700 0 0 NICE SYS LTD SPONSORED ADR 653656108 2463 78700 SH SOLE 11 78700 0 0 NICOR INC COM 654086107 496 10826 SH SOLE 6 10826 0 0 NICOR INC COM 654086107 1291 28185 SH SOLE 8 28185 0 0 NICOR INC COM 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1600 SH SOLE 7 1600 0 0 NIKE INC CL B 654106103 138003 1722020 SH SOLE 8 1722020 0 0 NIKE INC CL B 654106103 761 9500 SH SOLE 11 9500 0 0 NIKE INC CL B 654106103 38270 477541 SH SOLE 14 477541 0 0 NISOURCE INC COM 65473P105 484 27818 SH SOLE 2 27818 0 0 NISOURCE INC COM 65473P105 3868 222279 SH SOLE 3 222279 0 0 NISOURCE INC COM 65473P105 1494 85889 SH SOLE 5 85889 0 0 NISOURCE INC COM 65473P105 1467 84331 SH SOLE 6 84331 0 0 NISOURCE INC COM 65473P105 49 2800 SH SOLE 7 2800 0 0 NISOURCE INC COM 65473P105 18279 1050533 SH SOLE 8 1050533 0 0 NISOURCE INC COM 65473P105 726 41700 SH SOLE 9 41700 0 0 NISOURCE INC COM 65473P105 6118 351610 SH SOLE 14 351610 0 0 NL INDS INC COM NEW 629156407 14 1500 SH SOLE 6 1500 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 884 26156 SH SOLE 2 26156 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 214 6320 SH SOLE 3 6320 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 719 21291 SH SOLE 5 21291 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2595 76785 SH 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37761 0 0 NORDSON CORP COM 655663102 1282 17393 SH SOLE 8 17393 0 0 NORDSON CORP COM 655663102 1850 25100 SH SOLE 11 25100 0 0 NORDSTROM INC COM 655664100 811 21798 SH SOLE 2 21798 0 0 NORDSTROM INC COM 655664100 1425 38299 SH SOLE 3 38299 0 0 NORDSTROM INC COM 655664100 536 14404 SH SOLE 5 14404 0 0 NORDSTROM INC COM 655664100 2475 66521 SH SOLE 6 66521 0 0 NORDSTROM INC COM 655664100 818 22000 SH SOLE 7 22000 0 0 NORDSTROM INC COM 655664100 25905 696369 SH SOLE 8 696369 0 0 NORDSTROM INC COM 655664100 1592 42800 SH SOLE 11 42800 0 0 NORDSTROM INC COM 655664100 5291 142238 SH SOLE 14 142238 0 0 NORFOLK SOUTHERN CORP COM 655844108 2318 38953 SH SOLE 2 38953 0 0 NORFOLK SOUTHERN CORP COM 655844108 518 8707 SH SOLE 3 8707 0 0 NORFOLK SOUTHERN CORP COM 655844108 1820 30588 SH SOLE 5 30588 0 0 NORFOLK SOUTHERN CORP COM 655844108 5363 90113 SH SOLE 6 90113 0 0 NORFOLK SOUTHERN CORP COM 655844108 85926 1443888 SH SOLE 8 1443888 0 0 NORFOLK SOUTHERN CORP COM 655844108 559 9400 SH SOLE 11 9400 0 0 NORFOLK SOUTHERN CORP COM 655844108 29943 503167 SH SOLE 14 503167 0 0 NORTHEAST UTILS COM 664397106 496 16783 SH SOLE 2 16783 0 0 NORTHEAST UTILS COM 664397106 145 4916 SH SOLE 3 4916 0 0 NORTHEAST UTILS COM 664397106 430 14529 SH SOLE 5 14529 0 0 NORTHEAST UTILS COM 664397106 1557 52643 SH SOLE 6 52643 0 0 NORTHEAST UTILS COM 664397106 18972 641594 SH SOLE 8 641594 0 0 NORTHEAST UTILS COM 664397106 781 26419 SH SOLE 9 26419 0 0 NORTHEAST UTILS COM 664397106 5766 195000 SH SOLE 11 195000 0 0 NORTHEAST UTILS COM 664397106 6151 208016 SH SOLE 14 208016 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 133 15600 SH SOLE 6 15600 0 0 NORTHERN TR CORP COM 665859104 1156 23959 SH SOLE 2 23959 0 0 NORTHERN TR CORP COM 665859104 245 5087 SH SOLE 3 5087 0 0 NORTHERN TR CORP COM 665859104 869 18005 SH SOLE 5 18005 0 0 NORTHERN TR CORP COM 665859104 3943 81736 SH SOLE 6 81736 0 0 NORTHERN TR CORP COM 665859104 41482 859904 SH SOLE 8 859904 0 0 NORTHERN TR CORP COM 665859104 26799 555532 SH 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INC COM 670008101 2831 106500 SH SOLE 11 106500 0 0 NOVELLUS SYS INC COM 670008101 1741 65493 SH SOLE 14 65493 0 0 NRG ENERGY INC COM NEW 629377508 6243 299836 SH SOLE 2 299836 0 0 NRG ENERGY INC COM NEW 629377508 3745 179896 SH SOLE 3 179896 0 0 NRG ENERGY INC COM NEW 629377508 441 21176 SH SOLE 5 21176 0 0 NRG ENERGY INC COM NEW 629377508 1644 78953 SH SOLE 6 78953 0 0 NRG ENERGY INC COM NEW 629377508 56 2700 SH SOLE 7 2700 0 0 NRG ENERGY INC COM NEW 629377508 29505 1417169 SH SOLE 8 1417169 0 0 NRG ENERGY INC COM NEW 629377508 21909 1052305 SH SOLE 11 1052305 0 0 NRG ENERGY INC COM NEW 629377508 7201 345868 SH SOLE 14 345868 0 0 NSTAR COM 67019E107 417 10608 SH SOLE 2 10608 0 0 NSTAR COM 67019E107 942 23937 SH SOLE 3 23937 0 0 NSTAR COM 67019E107 348 8842 SH SOLE 5 8842 0 0 NSTAR COM 67019E107 1279 32515 SH SOLE 6 32515 0 0 NSTAR COM 67019E107 55 1400 SH SOLE 7 1400 0 0 NSTAR COM 67019E107 14942 379710 SH SOLE 8 379710 0 0 NSTAR COM 67019E107 2133 54198 SH SOLE 14 54198 0 0 NTELOS HLDGS CORP COM 67020Q107 164 9721 SH SOLE 6 9721 0 0 NTELOS HLDGS CORP COM 67020Q107 255 15087 SH SOLE 8 15087 0 0 NTELOS HLDGS CORP COM 67020Q107 1203 71100 SH SOLE 11 71100 0 0 NTELOS HLDGS CORP COM 67020Q107 73 4323 SH SOLE 14 4323 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7914 274783 SH SOLE 6 274783 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 55 3515 SH SOLE 3 3515 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 295 18844 SH SOLE 5 18844 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 829 53023 SH SOLE 6 53023 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6160 393851 SH SOLE 8 393851 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2523 161300 SH SOLE 11 161300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 685 43790 SH SOLE 14 43790 0 0 NUCOR CORP COM 670346105 1201 31433 SH SOLE 2 31433 0 0 NUCOR CORP COM 670346105 1464 38313 SH SOLE 3 38313 0 0 NUCOR CORP COM 670346105 995 26055 SH SOLE 5 26055 0 0 NUCOR CORP COM 670346105 8597 225050 SH SOLE 6 225050 0 0 NUCOR CORP COM 670346105 53 1400 SH 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UNIT NEW 706902509 3001 271320 SH SOLE 8 271320 0 0 PENN NATL GAMING INC COM 707569109 5213 176048 SH SOLE 6 176048 0 0 PENN NATL GAMING INC COM 707569109 246 8304 SH SOLE 8 8304 0 0 PENN NATL GAMING INC COM 707569109 2594 87600 SH SOLE 11 87600 0 0 PENN VA CORP COM 707882106 196 12200 SH SOLE 6 12200 0 0 PENN VA CORP COM 707882106 367 22894 SH SOLE 8 22894 0 0 PENN VA CORP COM 707882106 80 4994 SH SOLE 14 4994 0 0 PENN WEST ENERGY TR TR UNIT 707885109 410 20423 SH SOLE 3 20423 0 0 PENN WEST ENERGY TR TR UNIT 707885109 701 34943 SH SOLE 5 34943 0 0 PENN WEST ENERGY TR TR UNIT 707885109 23323 1162089 SH SOLE 8 1162089 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2456 122349 SH SOLE 11 122349 0 0 PENN WEST ENERGY TR TR UNIT 707885109 4581 228276 SH SOLE 14 228276 0 0 PENNANTPARK INVT CORP COM 708062104 4262 401700 SH SOLE 14 401700 0 0 PENNEY J C INC COM 708160106 656 24140 SH SOLE 2 24140 0 0 PENNEY J C INC COM 708160106 5162 189933 SH SOLE 3 189933 0 0 PENNEY J C INC COM 708160106 477 17565 SH SOLE 5 17565 0 0 PENNEY J C INC COM 708160106 1970 72492 SH SOLE 6 72492 0 0 PENNEY J C INC COM 708160106 57 2100 SH SOLE 7 2100 0 0 PENNEY J C INC COM 708160106 22495 827637 SH SOLE 8 827637 0 0 PENNEY J C INC COM 708160106 7139 262670 SH SOLE 14 262670 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 171 14411 SH SOLE 6 14411 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 330 27809 SH SOLE 8 27809 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1381 116467 SH SOLE 14 116467 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 170 12900 SH SOLE 6 12900 0 0 PENTAIR INC COM 709631105 312 9280 SH SOLE 2 9280 0 0 PENTAIR INC COM 709631105 714 21245 SH SOLE 3 21245 0 0 PENTAIR INC COM 709631105 276 8215 SH SOLE 5 8215 0 0 PENTAIR INC COM 709631105 980 29134 SH SOLE 6 29134 0 0 PENTAIR INC COM 709631105 11619 345504 SH SOLE 8 345504 0 0 PENTAIR INC COM 709631105 4818 143271 SH SOLE 14 143271 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 507 38721 SH SOLE 2 38721 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 134 10217 SH SOLE 3 10217 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 406 30992 SH SOLE 5 30992 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1444 110341 SH SOLE 6 110341 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21313 1628194 SH SOLE 8 1628194 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 336 25704 SH SOLE 9 25704 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 692 52900 SH SOLE 11 52900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4766 364119 SH SOLE 14 364119 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 164 15500 SH SOLE 6 15500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 279 26331 SH SOLE 8 26331 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 90 8528 SH SOLE 14 8528 0 0 PEPCO HOLDINGS INC COM 713291102 428 22985 SH SOLE 2 22985 0 0 PEPCO HOLDINGS INC COM 713291102 121 6528 SH SOLE 3 6528 0 0 PEPCO HOLDINGS INC COM 713291102 343 18437 SH SOLE 5 18437 0 0 PEPCO HOLDINGS INC COM 713291102 1239 66636 SH SOLE 6 66636 0 0 PEPCO HOLDINGS INC COM 713291102 15136 813760 SH SOLE 8 813760 0 0 PEPCO HOLDINGS INC COM 713291102 545 29312 SH SOLE 9 29312 0 0 PEPCO HOLDINGS INC COM 713291102 4819 259082 SH SOLE 14 259082 0 0 PEPSICO INC COM 713448108 28731 432439 SH SOLE 2 432439 0 0 PEPSICO INC COM 713448108 107215 1613716 SH SOLE 3 1613716 0 0 PEPSICO INC COM 713448108 7003 105396 SH SOLE 4 105396 0 0 PEPSICO INC COM 713448108 8852 133236 SH SOLE 5 133236 0 0 PEPSICO INC COM 713448108 29480 443705 SH SOLE 6 443705 0 0 PEPSICO INC COM 713448108 1254 18869 SH SOLE 7 18869 0 0 PEPSICO INC COM 713448108 407371 6131416 SH SOLE 8 6131416 0 0 PEPSICO INC COM 713448108 1139 17148 SH SOLE 9 17148 0 0 PEPSICO INC COM 713448108 10172 153099 SH SOLE 11 153099 0 0 PEPSICO INC COM 713448108 118583 1784808 SH SOLE 14 1784808 0 0 PERFICIENT INC COM 71375U101 90 9800 SH SOLE 6 9800 0 0 PERFICIENT INC COM 71375U101 141 15412 SH SOLE 8 15412 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 46 5300 SH SOLE 6 5300 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 108 12376 SH SOLE 8 12376 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 41 4724 SH SOLE 14 4724 0 0 PERKINELMER INC COM 714046109 663 28659 SH SOLE 6 28659 0 0 PERKINELMER INC COM 714046109 1824 78829 SH SOLE 8 78829 0 0 PERKINELMER INC COM 714046109 5737 247916 SH SOLE 11 247916 0 0 PERKINELMER INC COM 714046109 1824 78835 SH SOLE 14 78835 0 0 PERRIGO CO COM 714290103 3607 56164 SH SOLE 3 56164 0 0 PERRIGO CO COM 714290103 436 6785 SH SOLE 5 6785 0 0 PERRIGO CO COM 714290103 2292 35683 SH SOLE 6 35683 0 0 PERRIGO CO COM 714290103 1002 15600 SH SOLE 7 15600 0 0 PERRIGO CO COM 714290103 11714 182412 SH SOLE 8 182412 0 0 PERRIGO CO COM 714290103 14751 229700 SH SOLE 11 229700 0 0 PERRIGO CO COM 714290103 1030 16037 SH SOLE 14 16037 0 0 PETMED EXPRESS INC COM 716382106 201 11470 SH SOLE 8 11470 0 0 PETMED EXPRESS INC COM 716382106 79 4513 SH SOLE 14 4513 0 0 PETROHAWK ENERGY CORP COM 716495106 467 28949 SH SOLE 2 28949 0 0 PETROHAWK ENERGY CORP COM 716495106 98 6100 SH SOLE 3 6100 0 0 PETROHAWK ENERGY CORP COM 716495106 402 24908 SH SOLE 5 24908 0 0 PETROHAWK ENERGY CORP COM 716495106 1431 88637 SH SOLE 6 88637 0 0 PETROHAWK ENERGY CORP COM 716495106 15182 940620 SH SOLE 8 940620 0 0 PETROHAWK ENERGY CORP COM 716495106 704 43600 SH SOLE 11 43600 0 0 PETROHAWK ENERGY CORP COM 716495106 1481 91753 SH SOLE 14 91753 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1026 31250 SH 31250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 835 23024 SH SOLE 2 23024 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9649 294000 SH SOLE 3 294000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3914 107900 SH SOLE 3 107900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 8299 SH SOLE 6 8299 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3154 96109 SH SOLE 6 96109 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 783 23847 SH SOLE 9 23847 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 670795 20438619 SH SOLE 11 20438619 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118503 3267247 SH SOLE 14 3267247 0 0 PETROLEUM DEV CORP COM 716578109 5558 201380 SH SOLE 6 201380 0 0 PETROLEUM DEV CORP COM 716578109 267 9661 SH SOLE 8 9661 0 0 PETROQUEST ENERGY INC COM 716748108 94 15400 SH SOLE 6 15400 0 0 PETROQUEST ENERGY INC COM 716748108 169 27767 SH SOLE 8 27767 0 0 PETSMART INC COM 716768106 4450 127153 SH SOLE 2 127153 0 0 PETSMART INC COM 716768106 998 28523 SH SOLE 3 28523 0 0 PETSMART INC COM 716768106 358 10242 SH SOLE 5 10242 0 0 PETSMART INC COM 716768106 1274 36388 SH SOLE 6 36388 0 0 PETSMART INC COM 716768106 49 1400 SH SOLE 7 1400 0 0 PETSMART INC COM 716768106 14963 427500 SH SOLE 8 427500 0 0 PETSMART INC COM 716768106 15750 450000 SH SOLE 11 450000 0 0 PETSMART INC COM 716768106 807 23068 SH SOLE 14 23068 0 0 PFIZER INC COM 717081103 16550 963907 SH SOLE 2 963907 0 0 PFIZER INC COM 717081103 14819 863080 SH SOLE 3 863080 0 0 PFIZER INC COM 717081103 11664 679342 SH SOLE 5 679342 0 0 PFIZER INC COM 717081103 31692 1845759 SH SOLE 6 1845759 0 0 PFIZER INC COM 717081103 0 29 SH SOLE 7 29 0 0 PFIZER INC COM 717081103 540294 31467330 SH SOLE 8 31467330 0 0 PFIZER INC COM 717081103 4985 290319 SH SOLE 9 290319 0 0 PFIZER INC COM 717081103 111680 6504382 SH SOLE 11 6504382 0 0 PFIZER INC COM 717081103 156096 9091229 SH SOLE 14 9091229 0 0 PG&E CORP COM 69331C108 1775 39084 SH SOLE 2 39084 0 0 PG&E CORP COM 69331C108 377 8299 SH SOLE 3 8299 0 0 PG&E CORP COM 69331C108 1396 30725 SH SOLE 5 30725 0 0 PG&E CORP COM 69331C108 2441 53751 SH SOLE 6 53751 0 0 PG&E CORP COM 69331C108 68303 1503812 SH SOLE 8 1503812 0 0 PG&E CORP COM 69331C108 1187 26144 SH SOLE 9 26144 0 0 PG&E CORP COM 69331C108 9215 202887 SH SOLE 11 202887 0 0 PG&E CORP COM 69331C108 24881 547788 SH SOLE 14 547788 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2082 84000 SH SOLE 2 84000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 65 2608 SH SOLE 3 2608 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 235 9461 SH SOLE 5 9461 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 710 28639 SH SOLE 6 28639 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6223 251012 SH SOLE 8 251012 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 8352 336900 SH SOLE 11 336900 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 545 21981 SH SOLE 14 21981 0 0 PHARMASSET INC COM 71715N106 236 8000 SH SOLE 6 8000 0 0 PHARMERICA CORP COM 71714F104 70 7300 SH SOLE 6 7300 0 0 PHARMERICA CORP COM 71714F104 149 15664 SH SOLE 8 15664 0 0 PHARMERICA CORP COM 71714F104 62 6517 SH SOLE 11 6517 0 0 PHARMERICA CORP COM 71714F104 42 4429 SH SOLE 14 4429 0 0 PHH CORP COM NEW 693320202 7794 370100 SH SOLE 6 370100 0 0 PHI INC COM NON VTG 69336T205 40 2500 SH SOLE 6 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 28713 512555 SH SOLE 2 512555 0 0 PHILIP MORRIS INTL INC COM 718172109 78760 1405934 SH SOLE 3 1405934 0 0 PHILIP MORRIS INTL INC COM 718172109 9019 160989 SH SOLE 4 160989 0 0 PHILIP MORRIS INTL INC COM 718172109 8571 152998 SH SOLE 5 152998 0 0 PHILIP MORRIS INTL INC COM 718172109 31261 558035 SH SOLE 6 558035 0 0 PHILIP MORRIS INTL INC COM 718172109 2001 35720 SH SOLE 7 35720 0 0 PHILIP MORRIS INTL INC COM 718172109 365789 6529608 SH SOLE 8 6529608 0 0 PHILIP MORRIS INTL INC COM 718172109 1107 19756 SH SOLE 9 19756 0 0 PHILIP MORRIS INTL INC COM 718172109 35485 633435 SH SOLE 11 633435 0 0 PHILIP MORRIS INTL INC COM 718172109 118752 2119822 SH SOLE 14 2119822 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 311 5200 SH SOLE 3 5200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7357 122900 SH SOLE 11 122900 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 947 15740 SH SOLE 6 15740 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2161 35919 SH SOLE 8 35919 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2852 47400 SH SOLE 11 47400 0 0 PHOENIX COS INC NEW COM 71902E109 72 34200 SH SOLE 6 34200 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 70 17941 SH SOLE 8 17941 0 0 PICO HLDGS INC COM NEW 693366205 155 5198 SH SOLE 6 5198 0 0 PIEDMONT NAT GAS INC COM 720186105 464 16000 SH SOLE 6 16000 0 0 PIEDMONT NAT GAS INC COM 720186105 1059 36534 SH SOLE 8 36534 0 0 PIEDMONT NAT GAS INC COM 720186105 236 8135 SH SOLE 14 8135 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1921 SH SOLE 8 1921 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2781 147053 SH SOLE 14 147053 0 0 PIER 1 IMPORTS INC COM 720279108 229 28000 SH SOLE 6 28000 0 0 PIKE ELEC CORP COM 721283109 37 5100 SH SOLE 6 5100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 435 77487 SH SOLE 8 77487 0 0 PINNACLE ENTMT INC COM 723456109 129 11600 SH SOLE 6 11600 0 0 PINNACLE ENTMT INC COM 723456109 308 27655 SH SOLE 8 27655 0 0 PINNACLE ENTMT INC COM 723456109 125 11209 SH SOLE 14 11209 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 57 6180 SH SOLE 6 6180 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 157 17046 SH SOLE 8 17046 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41 4448 SH SOLE 14 4448 0 0 PINNACLE WEST CAP CORP COM 723484101 456 11047 SH SOLE 2 11047 0 0 PINNACLE WEST CAP CORP COM 723484101 121 2933 SH SOLE 3 2933 0 0 PINNACLE WEST CAP CORP COM 723484101 367 8894 SH SOLE 5 8894 0 0 PINNACLE WEST CAP CORP COM 723484101 1327 32143 SH SOLE 6 32143 0 0 PINNACLE WEST CAP CORP COM 723484101 16096 390014 SH SOLE 8 390014 0 0 PINNACLE WEST CAP CORP COM 723484101 1613 39085 SH SOLE 9 39085 0 0 PINNACLE WEST CAP CORP COM 723484101 5020 121638 SH SOLE 14 121638 0 0 PIONEER DRILLING CO COM 723655106 67 10500 SH SOLE 6 10500 0 0 PIONEER DRILLING CO COM 723655106 176 27649 SH SOLE 8 27649 0 0 PIONEER DRILLING CO COM 723655106 43 6764 SH SOLE 14 6764 0 0 PIONEER NAT RES CO COM 723787107 760 11690 SH SOLE 2 11690 0 0 PIONEER NAT RES CO COM 723787107 680 10460 SH SOLE 3 10460 0 0 PIONEER NAT RES CO COM 723787107 622 9558 SH SOLE 5 9558 0 0 PIONEER NAT RES CO COM 723787107 2307 35479 SH SOLE 6 35479 0 0 PIONEER NAT RES CO COM 723787107 78 1200 SH SOLE 7 1200 0 0 PIONEER NAT RES CO COM 723787107 28119 432404 SH SOLE 8 432404 0 0 PIONEER NAT RES CO COM 723787107 2764 42500 SH SOLE 11 42500 0 0 PIONEER NAT RES CO COM 723787107 7419 114089 SH SOLE 14 114089 0 0 PIPER JAFFRAY COS COM 724078100 143 4900 SH SOLE 6 4900 0 0 PIPER JAFFRAY COS COM 724078100 227 7780 SH SOLE 8 7780 0 0 PIPER JAFFRAY COS COM 724078100 58 1975 SH SOLE 14 1975 0 0 PITNEY BOWES INC COM 724479100 435 20345 SH SOLE 2 20345 0 0 PITNEY BOWES INC COM 724479100 886 41422 SH SOLE 3 41422 0 0 PITNEY BOWES INC COM 724479100 367 17156 SH SOLE 5 17156 0 0 PITNEY BOWES INC COM 724479100 1367 63917 SH SOLE 6 63917 0 0 PITNEY BOWES INC COM 724479100 51 2400 SH SOLE 7 2400 0 0 PITNEY BOWES INC COM 724479100 16290 761936 SH SOLE 8 761936 0 0 PITNEY BOWES INC COM 724479100 1397 65328 SH SOLE 9 65328 0 0 PITNEY BOWES INC COM 724479100 2965 138704 SH SOLE 11 138704 0 0 PITNEY BOWES INC COM 724479100 6389 298852 SH SOLE 14 298852 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3567 56700 SH SOLE 11 56700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 350 13124 SH SOLE 2 13124 0 0 PLAINS EXPL& PRODTN CO COM 726505100 112 4191 SH SOLE 3 4191 0 0 PLAINS EXPL& PRODTN CO COM 726505100 310 11634 SH SOLE 5 11634 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1110 41636 SH SOLE 6 41636 0 0 PLAINS EXPL& PRODTN CO COM 726505100 13215 495496 SH SOLE 8 495496 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1419 53195 SH SOLE 14 53195 0 0 PLANTRONICS INC NEW COM 727493108 432 12800 SH SOLE 6 12800 0 0 PLANTRONICS INC NEW COM 727493108 827 24479 SH SOLE 8 24479 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 474 10900 SH SOLE 6 10900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5921 136042 SH SOLE 11 136042 0 0 PLEXUS CORP COM 729132100 306 10426 SH SOLE 6 10426 0 0 PLEXUS CORP COM 729132100 602 20497 SH SOLE 8 20497 0 0 PLEXUS CORP COM 729132100 1614 55000 SH SOLE 11 55000 0 0 PLEXUS CORP COM 729132100 137 4680 SH SOLE 14 4680 0 0 PLUG POWER INC COM 72919P103 21 56100 SH SOLE 3 56100 0 0 PLUG POWER INC COM 72919P103 389 1017884 SH SOLE 11 1017884 0 0 PLUM CREEK TIMBER CO INC COM 729251108 564 15976 SH SOLE 2 15976 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2626 74405 SH SOLE 3 74405 0 0 PLUM CREEK TIMBER CO INC COM 729251108 476 13473 SH SOLE 5 13473 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1696 48032 SH SOLE 6 48032 0 0 PLUM CREEK TIMBER CO INC COM 729251108 22592 640005 SH SOLE 8 640005 0 0 PLUM CREEK TIMBER CO INC COM 729251108 483 13671 SH SOLE 9 13671 0 0 PLUM CREEK TIMBER CO INC COM 729251108 212 6000 SH SOLE 11 6000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9875 279745 SH SOLE 14 279745 0 0 PMA CAP CORP CL A 693419202 48 6300 SH SOLE 6 6300 0 0 PMC-SIERRA INC COM 69344F106 376 51100 SH SOLE 6 51100 0 0 PMC-SIERRA INC COM 69344F106 60 8114 SH SOLE 8 8114 0 0 PMC-SIERRA INC COM 69344F106 3305 449100 SH SOLE 11 449100 0 0 PMI GROUP INC COM 69344M101 156 42470 SH SOLE 6 42470 0 0 PNC FINL SVCS GROUP INC COM 693475105 2734 52662 SH SOLE 2 52662 0 0 PNC FINL SVCS GROUP INC COM 693475105 591 11390 SH SOLE 3 11390 0 0 PNC FINL SVCS GROUP INC COM 693475105 2255 43446 SH SOLE 5 43446 0 0 PNC FINL SVCS GROUP INC COM 693475105 7702 148368 SH SOLE 6 148368 0 0 PNC FINL SVCS GROUP INC COM 693475105 271 5212 SH SOLE 7 5212 0 0 PNC FINL SVCS GROUP INC COM 693475105 102153 1967889 SH SOLE 8 1967889 0 0 PNC FINL SVCS GROUP INC COM 693475105 30599 589470 SH SOLE 14 589470 0 0 PNM RES INC COM 69349H107 248 21800 SH SOLE 6 21800 0 0 PNM RES INC COM 69349H107 499 43802 SH SOLE 8 43802 0 0 POLARIS INDS INC COM 731068102 499 7667 SH SOLE 6 7667 0 0 POLARIS INDS INC COM 731068102 1097 16846 SH SOLE 8 16846 0 0 POLARIS INDS INC COM 731068102 234 3601 SH SOLE 14 3601 0 0 POLO RALPH LAUREN CORP CL A 731572103 1079 12008 SH SOLE 3 12008 0 0 POLO RALPH LAUREN CORP CL A 731572103 473 5259 SH SOLE 5 5259 0 0 POLO RALPH LAUREN CORP CL A 731572103 1460 16246 SH SOLE 6 16246 0 0 POLO RALPH LAUREN CORP CL A 731572103 52 576 SH SOLE 7 576 0 0 POLO RALPH LAUREN CORP CL A 731572103 13560 150906 SH SOLE 8 150906 0 0 POLO RALPH LAUREN CORP CL A 731572103 1120 12461 SH SOLE 11 12461 0 0 POLO RALPH LAUREN CORP CL A 731572103 4735 52694 SH SOLE 14 52694 0 0 POLYCOM INC COM 73172K104 222 8142 SH SOLE 3 8142 0 0 POLYCOM INC COM 73172K104 556 20391 SH SOLE 6 20391 0 0 POLYCOM INC COM 73172K104 1267 46448 SH SOLE 8 46448 0 0 POLYCOM INC COM 73172K104 20681 758090 SH SOLE 11 758090 0 0 POLYONE CORP COM 73179P106 229 18933 SH SOLE 6 18933 0 0 POLYONE CORP COM 73179P106 567 46887 SH SOLE 8 46887 0 0 POLYONE CORP COM 73179P106 130 10772 SH SOLE 14 10772 0 0 POLYPORE INTL INC COM 73179V103 287 9500 SH SOLE 6 9500 0 0 POOL CORPORATION COM 73278L105 271 13483 SH SOLE 6 13483 0 0 POOL CORPORATION COM 73278L105 501 24969 SH SOLE 8 24969 0 0 POOL CORPORATION COM 73278L105 110 5460 SH SOLE 14 5460 0 0 POPULAR INC COM 733174106 286 98792 SH SOLE 2 98792 0 0 POPULAR INC COM 733174106 883 304374 SH SOLE 6 304374 0 0 POPULAR INC COM 733174106 4233 1459694 SH SOLE 8 1459694 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 282 4357 SH SOLE 6 4357 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 556 8596 SH SOLE 8 8596 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 134 2068 SH SOLE 14 2068 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 361 17817 SH SOLE 6 17817 0 0 POSCO SPONSORED ADR 693483109 3419 30000 SH SOLE 3 30000 0 0 POSCO SPONSORED ADR 693483109 10956 96120 SH SOLE 11 96120 0 0 POST PPTYS INC COM 737464107 338 12100 SH SOLE 6 12100 0 0 POST PPTYS INC COM 737464107 3010 107793 SH SOLE 14 107793 0 0 POTASH CORP SASK INC COM 73755L107 4245 29468 SH SOLE 2 29468 0 0 POTASH CORP SASK INC COM 73755L107 20167 140010 SH SOLE 3 140010 0 0 POTASH CORP SASK INC COM 73755L107 3529 24503 SH SOLE 5 24503 0 0 POTASH CORP SASK INC COM 73755L107 16561 114973 SH SOLE 6 114973 0 0 POTASH CORP SASK INC COM 73755L107 648 4500 SH SOLE 7 4500 0 0 POTASH CORP SASK INC COM 73755L107 147623 1024875 SH SOLE 8 1024875 0 0 POTASH CORP SASK INC COM 73755L107 228205 1584320 SH SOLE 11 1584320 0 0 POTASH CORP SASK INC COM 73755L107 20869 144885 SH SOLE 14 144885 0 0 POTLATCH CORP NEW COM 737630103 343 10100 SH SOLE 6 10100 0 0 POTLATCH CORP NEW COM 737630103 694 20426 SH SOLE 8 20426 0 0 POTLATCH CORP NEW COM 737630103 2157 63449 SH SOLE 14 63449 0 0 POWELL INDS INC COM 739128106 31 1000 SH SOLE 6 1000 0 0 POWELL INDS INC COM 739128106 140 4498 SH SOLE 8 4498 0 0 POWER INTEGRATIONS INC COM 739276103 238 7500 SH SOLE 6 7500 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 13940 500000 SH SOLE 8 500000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7951 162042 SH SOLE 6 162042 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 58 32014 SH SOLE 6 32014 0 0 PPG INDS INC COM 693506107 1201 16497 SH SOLE 2 16497 0 0 PPG INDS INC COM 693506107 1399 19222 SH SOLE 3 19222 0 0 PPG INDS INC COM 693506107 999 13723 SH SOLE 5 13723 0 0 PPG INDS INC COM 693506107 4351 59766 SH SOLE 6 59766 0 0 PPG INDS INC COM 693506107 44975 617792 SH SOLE 8 617792 0 0 PPG INDS INC COM 693506107 1836 25222 SH SOLE 9 25222 0 0 PPG INDS INC COM 693506107 1397 19196 SH SOLE 11 19196 0 0 PPG INDS INC COM 693506107 12662 173922 SH SOLE 14 173922 0 0 PPL CORP COM 69351T106 1305 47929 SH SOLE 2 47929 0 0 PPL CORP COM 69351T106 1654 60737 SH SOLE 3 60737 0 0 PPL CORP COM 69351T106 1056 38770 SH SOLE 5 38770 0 0 PPL CORP COM 69351T106 4436 162894 SH SOLE 6 162894 0 0 PPL CORP COM 69351T106 289 10600 SH SOLE 7 10600 0 0 PPL CORP COM 69351T106 48533 1782323 SH SOLE 8 1782323 0 0 PPL CORP COM 69351T106 813 29851 SH SOLE 9 29851 0 0 PPL CORP COM 69351T106 19294 708555 SH SOLE 11 708555 0 0 PPL CORP COM 69351T106 18132 665893 SH SOLE 14 665893 0 0 PRAXAIR INC COM 74005P104 8000 88638 SH SOLE 2 88638 0 0 PRAXAIR INC COM 74005P104 50194 556101 SH SOLE 3 556101 0 0 PRAXAIR INC COM 74005P104 4826 53468 SH SOLE 4 53468 0 0 PRAXAIR INC COM 74005P104 2288 25349 SH SOLE 5 25349 0 0 PRAXAIR INC COM 74005P104 7842 86877 SH SOLE 6 86877 0 0 PRAXAIR INC COM 74005P104 385 4270 SH SOLE 7 4270 0 0 PRAXAIR INC COM 74005P104 113439 1256798 SH SOLE 8 1256798 0 0 PRAXAIR INC COM 74005P104 9429 104465 SH SOLE 11 104465 0 0 PRAXAIR INC COM 74005P104 32919 364715 SH SOLE 14 364715 0 0 PRE PAID LEGAL SVCS INC COM 740065107 75 1200 SH SOLE 6 1200 0 0 PRE PAID LEGAL SVCS INC COM 740065107 312 4987 SH SOLE 8 4987 0 0 PRE PAID LEGAL SVCS INC COM 740065107 109 1751 SH SOLE 14 1751 0 0 PRECISION CASTPARTS CORP COM 740189105 1797 14110 SH SOLE 2 14110 0 0 PRECISION CASTPARTS CORP COM 740189105 462 3629 SH SOLE 3 3629 0 0 PRECISION CASTPARTS CORP COM 740189105 1493 11723 SH SOLE 5 11723 0 0 PRECISION CASTPARTS CORP COM 740189105 6078 47728 SH SOLE 6 47728 0 0 PRECISION CASTPARTS CORP COM 740189105 134 1050 SH SOLE 7 1050 0 0 PRECISION CASTPARTS CORP COM 740189105 67438 529548 SH SOLE 8 529548 0 0 PRECISION CASTPARTS CORP COM 740189105 13813 108468 SH SOLE 11 108468 0 0 PRECISION CASTPARTS CORP COM 740189105 17103 134298 SH SOLE 14 134298 0 0 PRECISION DRILLING CORP COM 2010 74022D308 651 95000 SH SOLE 3 95000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1739 253863 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COM 750438103 5165 242149 SH SOLE 8 242149 0 0 RADIOSHACK CORP COM 750438103 1414 66300 SH SOLE 11 66300 0 0 RADIOSHACK CORP COM 750438103 1796 84201 SH SOLE 14 84201 0 0 RADISYS CORP COM 750459109 116 12302 SH SOLE 8 12302 0 0 RALCORP HLDGS INC NEW COM 751028101 98 1672 SH SOLE 3 1672 0 0 RALCORP HLDGS INC NEW COM 751028101 267 4568 SH SOLE 5 4568 0 0 RALCORP HLDGS INC NEW COM 751028101 778 13298 SH SOLE 6 13298 0 0 RALCORP HLDGS INC NEW COM 751028101 0 2 SH SOLE 7 2 0 0 RALCORP HLDGS INC NEW COM 751028101 12706 217276 SH SOLE 8 217276 0 0 RALCORP HLDGS INC NEW COM 751028101 1857 31748 SH SOLE 11 31748 0 0 RALCORP HLDGS INC NEW COM 751028101 615 10521 SH SOLE 14 10521 0 0 RAMBUS INC DEL COM 750917106 557 26713 SH SOLE 6 26713 0 0 RAMBUS INC DEL COM 750917106 80 3834 SH SOLE 8 3834 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6851 639637 SH SOLE 6 639637 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 856 79899 SH SOLE 14 79899 0 0 RANDGOLD RES LTD ADR 752344309 194 1908 SH 1908 0 0 RANDGOLD RES LTD ADR 752344309 175822 1732919 SH SOLE 2 1732919 0 0 RANDGOLD RES LTD ADR 752344309 2080 20500 SH SOLE 6 20500 0 0 RANDGOLD RES LTD ADR 752344309 410913 4050000 SH SOLE 11 4050000 0 0 RANGE RES CORP COM 75281A109 95 2500 SH 2500 0 0 RANGE RES CORP COM 75281A109 583 15297 SH SOLE 2 15297 0 0 RANGE RES CORP COM 75281A109 3134 82200 SH SOLE 3 82200 0 0 RANGE RES CORP COM 75281A109 502 13163 SH SOLE 5 13163 0 0 RANGE RES CORP COM 75281A109 1814 47586 SH SOLE 6 47586 0 0 RANGE RES CORP COM 75281A109 23781 623670 SH SOLE 8 623670 0 0 RANGE RES CORP COM 75281A109 37901 994000 SH SOLE 11 994000 0 0 RANGE RES CORP COM 75281A109 5883 154285 SH SOLE 14 154285 0 0 RAVEN INDS INC COM 754212108 156 4126 SH SOLE 6 4126 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 790 31200 SH SOLE 6 31200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1451 57267 SH SOLE 8 57267 0 0 RAYONIER INC COM 754907103 2569 51266 SH SOLE 3 51266 0 0 RAYONIER INC COM 754907103 332 6616 SH SOLE 5 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SOLE 8 10989 0 0 RC2 CORP COM 749388104 92 4372 SH SOLE 14 4372 0 0 REACHLOCAL INC COM 75525F104 1026 74446 SH SOLE 11 74446 0 0 REALD INC COM 75604L105 1474 79717 SH SOLE 11 79717 0 0 REALNETWORKS INC COM 75605L104 95 29087 SH SOLE 6 29087 0 0 REALTY INCOME CORP COM 756109104 854 25335 SH SOLE 6 25335 0 0 REALTY INCOME CORP COM 756109104 2056 60968 SH SOLE 8 60968 0 0 REALTY INCOME CORP COM 756109104 7392 219225 SH SOLE 14 219225 0 0 RED HAT INC COM 756577102 1328 32400 SH SOLE 3 32400 0 0 RED HAT INC COM 756577102 640 15608 SH SOLE 5 15608 0 0 RED HAT INC COM 756577102 1408 34352 SH SOLE 6 34352 0 0 RED HAT INC COM 756577102 18577 453105 SH SOLE 8 453105 0 0 RED HAT INC COM 756577102 6642 162000 SH SOLE 11 162000 0 0 RED HAT INC COM 756577102 6648 162136 SH SOLE 14 162136 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 98 4983 SH SOLE 6 4983 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 156 7973 SH SOLE 8 7973 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 36 1825 SH SOLE 14 1825 0 0 REDWOOD TR INC COM 758075402 7583 524400 SH SOLE 6 524400 0 0 REGAL BELOIT CORP COM 758750103 546 9300 SH SOLE 6 9300 0 0 REGAL BELOIT CORP COM 758750103 1241 21142 SH SOLE 8 21142 0 0 REGAL ENTMT GROUP CL A 758766109 379 28900 SH SOLE 6 28900 0 0 REGAL ENTMT GROUP CL A 758766109 41 3143 SH SOLE 8 3143 0 0 REGENCY CTRS CORP COM 758849103 328 8299 SH SOLE 2 8299 0 0 REGENCY CTRS CORP COM 758849103 58 1480 SH SOLE 3 1480 0 0 REGENCY CTRS CORP COM 758849103 269 6816 SH SOLE 5 6816 0 0 REGENCY CTRS CORP COM 758849103 943 23886 SH SOLE 6 23886 0 0 REGENCY CTRS CORP COM 758849103 11699 296405 SH SOLE 8 296405 0 0 REGENCY CTRS CORP COM 758849103 2356 59694 SH SOLE 11 59694 0 0 REGENCY CTRS CORP COM 758849103 7825 198249 SH SOLE 14 198249 0 0 REGENERON PHARMACEUTICALS COM 75886F107 543 19813 SH SOLE 6 19813 0 0 REGENERON PHARMACEUTICALS COM 75886F107 997 36373 SH SOLE 8 36373 0 0 REGENERON PHARMACEUTICALS COM 75886F107 198 7232 SH SOLE 14 7232 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7587 1043600 SH SOLE 2 1043600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5576 766934 SH SOLE 3 766934 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2048 281662 SH SOLE 5 281662 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2712 373062 SH SOLE 6 373062 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 85 11700 SH SOLE 7 11700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33286 4578481 SH SOLE 8 4578481 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19774 2720000 SH SOLE 11 2720000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10069 1384940 SH SOLE 14 1384940 0 0 REGIS CORP MINN COM 758932107 224 11735 SH SOLE 6 11735 0 0 REGIS CORP MINN COM 758932107 568 29680 SH SOLE 8 29680 0 0 REGIS CORP MINN COM 758932107 1520 79450 SH SOLE 11 79450 0 0 REHABCARE GROUP INC COM 759148109 95 4700 SH SOLE 6 4700 0 0 REHABCARE GROUP INC COM 759148109 256 12683 SH SOLE 8 12683 0 0 REHABCARE GROUP INC COM 759148109 59 2927 SH SOLE 14 2927 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 241 5000 SH SOLE 5 5000 0 0 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INC NEW COM 76009N100 370 16547 SH SOLE 6 16547 0 0 RENT A CTR INC NEW COM 76009N100 754 33690 SH SOLE 8 33690 0 0 RENTECH INC COM 760112102 857 868800 SH SOLE 3 868800 0 0 RENTECH INC COM 760112102 15473 15693060 SH SOLE 11 15693060 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 12 1432 SH SOLE 6 1432 0 0 REPUBLIC BANCORP KY CL A 760281204 112 5300 SH SOLE 6 5300 0 0 REPUBLIC SVCS INC COM 760759100 1163 38155 SH SOLE 2 38155 0 0 REPUBLIC SVCS INC COM 760759100 247 8100 SH SOLE 3 8100 0 0 REPUBLIC SVCS INC COM 760759100 961 31521 SH SOLE 5 31521 0 0 REPUBLIC SVCS INC COM 760759100 3452 113232 SH SOLE 6 113232 0 0 REPUBLIC SVCS INC COM 760759100 1 40 SH SOLE 7 40 0 0 REPUBLIC SVCS INC COM 760759100 43319 1420761 SH SOLE 8 1420761 0 0 REPUBLIC SVCS INC COM 760759100 545 17888 SH SOLE 9 17888 0 0 REPUBLIC SVCS INC COM 760759100 10384 340576 SH SOLE 14 340576 0 0 RES-CARE INC COM 760943100 37 2800 SH SOLE 6 2800 0 0 RES-CARE INC COM 760943100 173 13071 SH SOLE 8 13071 0 0 RESEARCH IN MOTION LTD COM 760975102 2720 55866 SH SOLE 2 55866 0 0 RESEARCH IN MOTION LTD COM 760975102 2708 55608 SH SOLE 3 55608 0 0 RESEARCH IN MOTION LTD COM 760975102 2002 41108 SH SOLE 5 41108 0 0 RESEARCH IN MOTION LTD COM 760975102 8370 171911 SH SOLE 6 171911 0 0 RESEARCH IN MOTION LTD COM 760975102 360 7393 SH SOLE 7 7393 0 0 RESEARCH IN MOTION LTD COM 760975102 84066 1726551 SH SOLE 8 1726551 0 0 RESEARCH IN MOTION LTD COM 760975102 3577 73470 SH SOLE 9 73470 0 0 RESEARCH IN MOTION LTD COM 760975102 1378 28300 SH SOLE 11 28300 0 0 RESEARCH IN MOTION LTD COM 760975102 12523 257207 SH SOLE 14 257207 0 0 RESMED INC COM 761152107 901 27464 SH SOLE 6 27464 0 0 RESMED INC COM 761152107 2717 82819 SH SOLE 8 82819 0 0 RESOURCES CONNECTION INC COM 76122Q105 178 12916 SH SOLE 6 12916 0 0 REWARDS NETWORK INC COM NEW 761557206 65 4512 SH SOLE 8 4512 0 0 REX ENERGY CORPORATION COM 761565100 79 6200 SH SOLE 6 6200 0 0 REYNOLDS AMERICAN INC COM 761713106 2566 43204 SH SOLE 2 43204 0 0 REYNOLDS AMERICAN INC COM 761713106 252 4249 SH SOLE 3 4249 0 0 REYNOLDS AMERICAN INC COM 761713106 859 14467 SH SOLE 5 14467 0 0 REYNOLDS AMERICAN INC COM 761713106 1791 30157 SH SOLE 6 30157 0 0 REYNOLDS AMERICAN INC COM 761713106 62388 1050477 SH SOLE 8 1050477 0 0 REYNOLDS AMERICAN INC COM 761713106 607 10213 SH SOLE 9 10213 0 0 REYNOLDS AMERICAN INC COM 761713106 10071 169579 SH SOLE 14 169579 0 0 RF MICRODEVICES INC COM 749941100 394 64167 SH SOLE 6 64167 0 0 RF MICRODEVICES INC COM 749941100 857 139580 SH SOLE 8 139580 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 14700 SH SOLE 6 14700 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 29 2100 SH SOLE 6 2100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 60 2900 SH SOLE 3 2900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 158 7615 SH SOLE 5 7615 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 521 25097 SH SOLE 6 25097 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5500 264817 SH SOLE 8 264817 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 449 21594 SH SOLE 14 21594 0 0 RITE AID CORP COM 767754104 167 177300 SH SOLE 6 177300 0 0 RIVERBED TECHNOLOGY INC COM 768573107 806 17688 SH SOLE 6 17688 0 0 RLI CORP COM 749607107 328 5800 SH SOLE 6 5800 0 0 RLI CORP COM 749607107 475 8395 SH SOLE 8 8395 0 0 RLI CORP COM 749607107 133 2341 SH SOLE 14 2341 0 0 ROBBINS & MYERS INC COM 770196103 115 4310 SH SOLE 6 4310 0 0 ROBBINS & MYERS INC COM 770196103 444 16583 SH SOLE 8 16583 0 0 ROBBINS & MYERS INC COM 770196103 101 3785 SH SOLE 14 3785 0 0 ROBERT HALF INTL INC COM 770323103 382 14694 SH SOLE 2 14694 0 0 ROBERT HALF INTL INC COM 770323103 104 4009 SH SOLE 3 4009 0 0 ROBERT HALF INTL INC COM 770323103 305 11731 SH SOLE 5 11731 0 0 ROBERT HALF INTL INC COM 770323103 1152 44300 SH SOLE 6 44300 0 0 ROBERT HALF INTL INC COM 770323103 13788 530324 SH SOLE 8 530324 0 0 ROBERT HALF INTL INC COM 770323103 7179 276103 SH SOLE 14 276103 0 0 ROCK-TENN CO CL A 772739207 362 7260 SH SOLE 6 7260 0 0 ROCK-TENN CO CL A 772739207 994 19957 SH SOLE 8 19957 0 0 ROCK-TENN CO CL A 772739207 2710 54400 SH SOLE 11 54400 0 0 ROCKWELL AUTOMATION INC COM 773903109 859 13918 SH SOLE 2 13918 0 0 ROCKWELL AUTOMATION INC COM 773903109 3248 52615 SH SOLE 3 52615 0 0 ROCKWELL AUTOMATION INC COM 773903109 729 11810 SH SOLE 5 11810 0 0 ROCKWELL AUTOMATION INC COM 773903109 2752 44574 SH SOLE 6 44574 0 0 ROCKWELL AUTOMATION INC COM 773903109 93 1500 SH SOLE 7 1500 0 0 ROCKWELL AUTOMATION INC COM 773903109 33580 543986 SH SOLE 8 543986 0 0 ROCKWELL AUTOMATION INC COM 773903109 11126 180239 SH SOLE 14 180239 0 0 ROCKWELL COLLINS INC COM 774341101 932 16000 SH SOLE 2 16000 0 0 ROCKWELL COLLINS INC COM 774341101 222 3811 SH SOLE 3 3811 0 0 ROCKWELL COLLINS INC COM 774341101 758 13007 SH SOLE 5 13007 0 0 ROCKWELL COLLINS INC COM 774341101 2993 51388 SH SOLE 6 51388 0 0 ROCKWELL COLLINS INC COM 774341101 343 5890 SH SOLE 7 5890 0 0 ROCKWELL COLLINS INC COM 774341101 29596 508093 SH SOLE 8 508093 0 0 ROCKWELL COLLINS INC COM 774341101 3815 65500 SH SOLE 11 65500 0 0 ROCKWELL COLLINS INC COM 774341101 9623 165198 SH SOLE 14 165198 0 0 ROCKWOOD HLDGS INC COM 774415103 458 14540 SH SOLE 6 14540 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 216 8530 SH SOLE 6 8530 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 52 2052 SH SOLE 8 2052 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9119 243615 SH SOLE 2 243615 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 61362 1639381 SH SOLE 3 1639381 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5951 158991 SH SOLE 4 158991 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1386 37035 SH SOLE 5 37035 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6040 161361 SH SOLE 6 161361 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 453 12104 SH SOLE 7 12104 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 58850 1572275 SH SOLE 8 1572275 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13873 370648 SH SOLE 11 370648 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11909 318163 SH SOLE 14 318163 0 0 ROGERS CORP COM 775133101 116 3700 SH SOLE 6 3700 0 0 ROGERS CORP COM 775133101 254 8060 SH SOLE 8 8060 0 0 ROGERS CORP COM 775133101 69 2186 SH SOLE 14 2186 0 0 ROLLINS INC COM 775711104 278 11898 SH SOLE 6 11898 0 0 ROLLINS INC COM 775711104 511 21840 SH SOLE 8 21840 0 0 ROPER INDS INC NEW COM 776696106 162 2493 SH SOLE 3 2493 0 0 ROPER INDS INC NEW COM 776696106 505 7749 SH SOLE 5 7749 0 0 ROPER INDS INC NEW COM 776696106 1477 22662 SH SOLE 6 22662 0 0 ROPER INDS INC NEW COM 776696106 14379 220599 SH SOLE 8 220599 0 0 ROPER INDS INC NEW COM 776696106 5135 78779 SH SOLE 14 78779 0 0 ROSETTA RESOURCES INC COM 777779307 323 13762 SH SOLE 6 13762 0 0 ROSS STORES INC COM 778296103 6937 126908 SH SOLE 2 126908 0 0 ROSS STORES INC COM 778296103 4936 90309 SH SOLE 3 90309 0 0 ROSS STORES INC COM 778296103 1763 32246 SH SOLE 5 32246 0 0 ROSS STORES INC COM 778296103 2070 37869 SH SOLE 6 37869 0 0 ROSS STORES INC COM 778296103 71 1300 SH SOLE 7 1300 0 0 ROSS STORES INC COM 778296103 24670 451340 SH SOLE 8 451340 0 0 ROSS STORES INC COM 778296103 939 17177 SH SOLE 9 17177 0 0 ROSS STORES INC COM 778296103 21106 386125 SH SOLE 11 386125 0 0 ROSS STORES INC COM 778296103 7422 135787 SH SOLE 14 135787 0 0 ROVI CORP COM 779376102 1255 24899 SH SOLE 6 24899 0 0 ROVI CORP COM 779376102 2837 56283 SH SOLE 8 56283 0 0 ROVI CORP COM 779376102 2657 52700 SH SOLE 11 52700 0 0 ROWAN COS INC COM 779382100 6563 216188 SH SOLE 2 216188 0 0 ROWAN COS INC COM 779382100 13067 430400 SH SOLE 3 430400 0 0 ROWAN COS INC COM 779382100 1504 49530 SH SOLE 5 49530 0 0 ROWAN COS INC COM 779382100 1063 35029 SH SOLE 6 35029 0 0 ROWAN COS INC COM 779382100 39 1300 SH SOLE 7 1300 0 0 ROWAN COS INC COM 779382100 13250 436432 SH SOLE 8 436432 0 0 ROWAN COS INC COM 779382100 101463 3342000 SH SOLE 11 3342000 0 0 ROWAN COS INC COM 779382100 2954 97297 SH SOLE 14 97297 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7478 143450 SH SOLE 2 143450 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7504 143944 SH SOLE 3 143944 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6120 117390 SH 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SOLE 8 1895 0 0 RPC INC COM 749660106 190 8989 SH SOLE 6 8989 0 0 RPM INTL INC COM 749685103 1199 60200 SH SOLE 3 60200 0 0 RPM INTL INC COM 749685103 661 33200 SH SOLE 6 33200 0 0 RPM INTL INC COM 749685103 1417 71150 SH SOLE 8 71150 0 0 RPM INTL INC COM 749685103 565 28350 SH SOLE 9 28350 0 0 RPM INTL INC COM 749685103 246 12369 SH SOLE 11 12369 0 0 RRI ENERGY INC COM 74971X107 142 39890 SH SOLE 2 39890 0 0 RRI ENERGY INC COM 74971X107 369 103914 SH SOLE 6 103914 0 0 RRI ENERGY INC COM 74971X107 1702 479570 SH SOLE 8 479570 0 0 RSC HOLDINGS INC COM 74972L102 75 10000 SH SOLE 6 10000 0 0 RTI INTL METALS INC COM 74973W107 4958 161909 SH SOLE 6 161909 0 0 RTI INTL METALS INC COM 74973W107 468 15274 SH SOLE 8 15274 0 0 RTI INTL METALS INC COM 74973W107 105 3438 SH SOLE 14 3438 0 0 RUBICON MINERALS CORP COM 780911103 152 36800 SH SOLE 6 36800 0 0 RUBICON MINERALS CORP COM 780911103 668 162213 SH SOLE 8 162213 0 0 RUBY TUESDAY INC COM 781182100 214 18000 SH SOLE 6 18000 0 0 RUBY TUESDAY INC COM 781182100 391 32938 SH SOLE 8 32938 0 0 RUDDICK CORP COM 781258108 271 7800 SH SOLE 6 7800 0 0 RUDDICK CORP COM 781258108 752 21677 SH SOLE 8 21677 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 41 4900 SH SOLE 6 4900 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 132 15938 SH SOLE 8 15938 0 0 RUE21 INC COM 781295100 614 23800 SH SOLE 11 23800 0 0 RUSH ENTERPRISES INC CL A 781846209 9317 607398 SH SOLE 6 607398 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 61 15141 SH SOLE 8 15141 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3287 106678 SH SOLE 3 106678 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10688 346909 SH SOLE 6 346909 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 501 16265 SH SOLE 8 16265 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2976 96596 SH SOLE 11 96596 0 0 RYDER SYS INC COM 783549108 1109 25929 SH SOLE 2 25929 0 0 RYDER SYS INC COM 783549108 124 2900 SH SOLE 3 2900 0 0 RYDER SYS INC COM 783549108 673 15738 SH SOLE 6 15738 0 0 RYDER SYS INC COM 783549108 4551 106401 SH SOLE 8 106401 0 0 RYDER SYS INC COM 783549108 4431 103589 SH SOLE 11 103589 0 0 RYDER SYS INC COM 783549108 1527 35709 SH SOLE 14 35709 0 0 RYLAND GROUP INC COM 783764103 235 13090 SH SOLE 6 13090 0 0 RYLAND GROUP INC COM 783764103 407 22707 SH SOLE 8 22707 0 0 S & T BANCORP INC COM 783859101 108 6218 SH SOLE 6 6218 0 0 S & T BANCORP INC COM 783859101 216 12408 SH SOLE 8 12408 0 0 S & T BANCORP INC COM 783859101 46 2643 SH SOLE 14 2643 0 0 S Y BANCORP INC COM 785060104 107 4300 SH SOLE 6 4300 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 5049 SH SOLE 14 5049 0 0 SAFETY INS GROUP INC COM 78648T100 169 4031 SH SOLE 6 4031 0 0 SAFETY INS GROUP INC COM 78648T100 321 7637 SH SOLE 8 7637 0 0 SAFETY INS GROUP INC COM 78648T100 86 2053 SH SOLE 14 2053 0 0 SAFEWAY INC COM NEW 786514208 6883 325290 SH SOLE 2 325290 0 0 SAFEWAY INC COM NEW 786514208 7767 367038 SH SOLE 3 367038 0 0 SAFEWAY INC COM NEW 786514208 1907 90121 SH SOLE 5 90121 0 0 SAFEWAY INC COM NEW 786514208 4173 197199 SH SOLE 6 197199 0 0 SAFEWAY INC COM NEW 786514208 1069 50500 SH SOLE 7 50500 0 0 SAFEWAY INC COM NEW 786514208 30483 1440587 SH SOLE 8 1440587 0 0 SAFEWAY INC COM NEW 786514208 19540 923436 SH SOLE 11 923436 0 0 SAFEWAY INC COM NEW 786514208 8402 397057 SH SOLE 14 397057 0 0 SAIC INC COM 78390X101 377 23600 SH SOLE 3 23600 0 0 SAIC INC COM 78390X101 513 32093 SH SOLE 5 32093 0 0 SAIC INC COM 78390X101 1704 106650 SH SOLE 6 106650 0 0 SAIC INC COM 78390X101 40 2500 SH SOLE 7 2500 0 0 SAIC INC COM 78390X101 26255 1643006 SH SOLE 8 1643006 0 0 SAIC INC COM 78390X101 1117 69900 SH SOLE 11 69900 0 0 SAIC INC COM 78390X101 4325 270674 SH SOLE 14 270674 0 0 SAKS INC COM 79377W108 6579 765000 SH SOLE 6 765000 0 0 SAKS INC COM 79377W108 714 82974 SH SOLE 8 82974 0 0 SAKS INC COM 79377W108 1634 190000 SH SOLE 11 190000 0 0 SALESFORCE COM INC COM 79466L302 1087 9724 SH SOLE 2 9724 0 0 SALESFORCE COM INC COM 79466L302 1988 17786 SH SOLE 3 17786 0 0 SALESFORCE COM INC COM 79466L302 1069 9566 SH SOLE 5 9566 0 0 SALESFORCE COM INC COM 79466L302 3198 28603 SH SOLE 6 28603 0 0 SALESFORCE COM INC COM 79466L302 45664 408447 SH SOLE 8 408447 0 0 SALESFORCE COM INC COM 79466L302 6908 61793 SH SOLE 11 61793 0 0 SALESFORCE COM INC COM 79466L302 13368 119568 SH SOLE 14 119568 0 0 SALIX PHARMACEUTICALS INC COM 795435106 558 14036 SH SOLE 6 14036 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1159 29188 SH SOLE 8 29188 0 0 SALIX PHARMACEUTICALS INC COM 795435106 253 6368 SH SOLE 14 6368 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8660 773254 SH SOLE 6 773254 0 0 SANDERSON FARMS INC COM 800013104 253 5840 SH SOLE 6 5840 0 0 SANDERSON FARMS INC COM 800013104 425 9817 SH SOLE 8 9817 0 0 SANDERSON FARMS INC COM 800013104 519 12000 SH SOLE 11 12000 0 0 SANDERSON FARMS INC COM 800013104 95 2184 SH SOLE 14 2184 0 0 SANDISK CORP COM 80004C101 7284 198743 SH SOLE 2 198743 0 0 SANDISK CORP COM 80004C101 5197 141797 SH SOLE 3 141797 0 0 SANDISK CORP COM 80004C101 1940 52922 SH SOLE 5 52922 0 0 SANDISK CORP COM 80004C101 2637 71953 SH SOLE 6 71953 0 0 SANDISK CORP COM 80004C101 84 2300 SH SOLE 7 2300 0 0 SANDISK CORP COM 80004C101 36796 1003996 SH SOLE 8 1003996 0 0 SANDISK CORP COM 80004C101 1208 32952 SH SOLE 9 32952 0 0 SANDISK CORP COM 80004C101 20696 564700 SH SOLE 11 564700 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 35228 38396000 PRN SOLE 11 38396000 0 0 SANDISK CORP COM 80004C101 11240 306685 SH SOLE 14 306685 0 0 SANDRIDGE ENERGY INC COM 80007P307 548 96411 SH SOLE 6 96411 0 0 SANDRIDGE ENERGY INC COM 80007P307 72 12710 SH SOLE 8 12710 0 0 SANDY SPRING BANCORP INC COM 800363103 82 5300 SH SOLE 6 5300 0 0 SANMINA SCI CORP COM NEW 800907206 248 20516 SH SOLE 6 20516 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1329 39973 SH SOLE 11 39973 0 0 SAP AG SPON ADR 803054204 848 17200 SH SOLE 11 17200 0 0 SAPIENT CORP COM 803062108 333 27793 SH SOLE 6 27793 0 0 SARA LEE CORP COM 803111103 901 67086 SH SOLE 2 67086 0 0 SARA LEE CORP COM 803111103 3566 265546 SH SOLE 3 265546 0 0 SARA LEE CORP COM 803111103 1465 109071 SH SOLE 5 109071 0 0 SARA LEE CORP COM 803111103 2732 203442 SH SOLE 6 203442 0 0 SARA LEE CORP COM 803111103 90 6700 SH SOLE 7 6700 0 0 SARA LEE CORP COM 803111103 32524 2421736 SH SOLE 8 2421736 0 0 SARA LEE CORP COM 803111103 334 24884 SH SOLE 9 24884 0 0 SARA LEE CORP COM 803111103 21266 1583479 SH SOLE 11 1583479 0 0 SARA LEE CORP COM 803111103 8668 645391 SH SOLE 14 645391 0 0 SATCON TECHNOLOGY CORP COM 803893106 1673 445000 SH SOLE 3 445000 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 549 141152 SH SOLE 8 141152 0 0 SAUER-DANFOSS INC COM 804137107 62 2900 SH SOLE 6 2900 0 0 SAUL CTRS INC COM 804395101 147 3500 SH SOLE 6 3500 0 0 SAUL CTRS INC COM 804395101 1208 28797 SH SOLE 14 28797 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 360 15726 SH SOLE 6 15726 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 784 34281 SH SOLE 8 34281 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 188 8228 SH SOLE 14 8228 0 0 SAVVIS INC COM NEW 805423308 165 7824 SH SOLE 6 7824 0 0 SBA COMMUNICATIONS CORP COM 78388J106 73 1800 SH SOLE 3 1800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 371 9197 SH SOLE 5 9197 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1106 27437 SH SOLE 6 27437 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7610 188842 SH SOLE 8 188842 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3538 87800 SH SOLE 11 87800 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 6876 6126000 PRN SOLE 11 6126000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 8347 5693000 PRN SOLE 11 5693000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 863 21403 SH SOLE 14 21403 0 0 SCANA CORP NEW COM 80589M102 523 12973 SH SOLE 2 12973 0 0 SCANA CORP NEW COM 80589M102 134 3322 SH SOLE 3 3322 0 0 SCANA CORP NEW COM 80589M102 390 9673 SH SOLE 5 9673 0 0 SCANA CORP NEW COM 80589M102 1531 37965 SH SOLE 6 37965 0 0 SCANA CORP NEW COM 80589M102 17907 444124 SH SOLE 8 444124 0 0 SCANA CORP NEW COM 80589M102 1871 46415 SH SOLE 9 46415 0 0 SCANA CORP NEW COM 80589M102 3314 82200 SH SOLE 11 82200 0 0 SCANA CORP NEW COM 80589M102 5460 135415 SH SOLE 14 135415 0 0 SCANSOURCE INC COM 806037107 7420 267490 SH SOLE 6 267490 0 0 SCANSOURCE INC COM 806037107 377 13576 SH SOLE 8 13576 0 0 SCANSOURCE INC COM 806037107 84 3012 SH SOLE 14 3012 0 0 SCHAWK INC CL A 806373106 48 2600 SH SOLE 6 2600 0 0 SCHEIN HENRY INC COM 806407102 510 8706 SH SOLE 2 8706 0 0 SCHEIN HENRY INC COM 806407102 2321 39622 SH SOLE 3 39622 0 0 SCHEIN HENRY INC COM 806407102 439 7499 SH SOLE 5 7499 0 0 SCHEIN HENRY INC COM 806407102 1626 27758 SH SOLE 6 27758 0 0 SCHEIN HENRY INC COM 806407102 64 1100 SH SOLE 7 1100 0 0 SCHEIN HENRY INC COM 806407102 18691 319065 SH SOLE 8 319065 0 0 SCHEIN HENRY INC COM 806407102 743 12692 SH SOLE 9 12692 0 0 SCHEIN HENRY INC COM 806407102 1021 17434 SH SOLE 14 17434 0 0 SCHLUMBERGER LTD COM 806857108 554 9000 SH 9000 0 0 SCHLUMBERGER LTD COM 806857108 9738 158060 SH SOLE 2 158060 0 0 SCHLUMBERGER LTD COM 806857108 50991 827635 SH SOLE 3 827635 0 0 SCHLUMBERGER LTD COM 806857108 2404 39012 SH SOLE 4 39012 0 0 SCHLUMBERGER LTD COM 806857108 6953 112849 SH SOLE 5 112849 0 0 SCHLUMBERGER LTD COM 806857108 22141 359378 SH SOLE 6 359378 0 0 SCHLUMBERGER LTD COM 806857108 744 12072 SH SOLE 7 12072 0 0 SCHLUMBERGER LTD COM 806857108 322887 5240826 SH SOLE 8 5240826 0 0 SCHLUMBERGER LTD COM 806857108 906 14706 SH SOLE 9 14706 0 0 SCHLUMBERGER LTD COM 806857108 172127 2793815 SH SOLE 11 2793815 0 0 SCHLUMBERGER LTD COM 806857108 93151 1511939 SH SOLE 14 1511939 0 0 SCHNITZER STL INDS CL A 806882106 228 4729 SH SOLE 6 4729 0 0 SCHNITZER STL INDS CL A 806882106 41 847 SH SOLE 8 847 0 0 SCHOLASTIC CORP COM 807066105 211 7589 SH SOLE 6 7589 0 0 SCHOLASTIC CORP COM 807066105 397 14264 SH SOLE 8 14264 0 0 SCHOOL SPECIALTY INC COM 807863105 66 5033 SH SOLE 6 5033 0 0 SCHOOL SPECIALTY INC COM 807863105 107 8194 SH SOLE 8 8194 0 0 SCHOOL SPECIALTY INC COM 807863105 33 2531 SH SOLE 14 2531 0 0 SCHULMAN A INC COM 808194104 143 7102 SH SOLE 6 7102 0 0 SCHULMAN A INC COM 808194104 319 15818 SH SOLE 8 15818 0 0 SCHULMAN A INC COM 808194104 71 3503 SH SOLE 14 3503 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1650 118722 SH SOLE 2 118722 0 0 SCHWAB CHARLES CORP NEW COM 808513105 308 22133 SH SOLE 3 22133 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1166 83849 SH SOLE 5 83849 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3901 280620 SH SOLE 6 280620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55261 3975625 SH SOLE 8 3975625 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15348 1104185 SH SOLE 14 1104185 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 224 3840 SH SOLE 6 3840 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 543 9317 SH SOLE 8 9317 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 121 2070 SH SOLE 14 2070 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 185 19112 SH SOLE 6 19112 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 317 32663 SH SOLE 8 32663 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 640 12370 SH SOLE 6 12370 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1306 25245 SH SOLE 8 25245 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 122 15424 SH SOLE 8 15424 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 458 9635 SH SOLE 2 9635 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 80 1674 SH SOLE 3 1674 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 357 7501 SH SOLE 5 7501 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1365 28684 SH SOLE 6 28684 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16217 340831 SH SOLE 8 340831 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2698 56700 SH SOLE 11 56700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3545 74513 SH SOLE 14 74513 0 0 SEABOARD CORP COM 811543107 159 90 SH SOLE 6 90 0 0 SEACOR HOLDINGS INC COM 811904101 469 5507 SH SOLE 6 5507 0 0 SEACOR HOLDINGS INC COM 811904101 980 11512 SH SOLE 8 11512 0 0 SEACOR HOLDINGS INC COM 811904101 209 2449 SH SOLE 14 2449 0 0 SEADRILL LIMITED SHS G7945E105 2394 82581 SH SOLE 2 82581 0 0 SEADRILL LIMITED SHS G7945E105 376 12975 SH SOLE 3 12975 0 0 SEADRILL LIMITED SHS G7945E105 1445 49858 SH SOLE 5 49858 0 0 SEADRILL LIMITED SHS G7945E105 2020 69679 SH SOLE 6 69679 0 0 SEADRILL LIMITED SHS G7945E105 46321 1597838 SH SOLE 8 1597838 0 0 SEADRILL LIMITED SHS G7945E105 5110 176275 SH SOLE 9 176275 0 0 SEADRILL LIMITED SHS G7945E105 9072 312950 SH SOLE 14 312950 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7035 597439 SH SOLE 2 597439 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5502 467240 SH SOLE 3 467240 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1723 146341 SH SOLE 5 146341 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1758 149321 SH SOLE 6 149321 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 5800 SH SOLE 7 5800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19023 1615565 SH SOLE 8 1615565 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 771 65442 SH SOLE 9 65442 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21088 1790904 SH SOLE 11 1790904 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2278 193501 SH SOLE 14 193501 0 0 SEAHAWK DRILLING INC COM 81201R107 51 6054 SH SOLE 8 6054 0 0 SEALED AIR CORP NEW COM 81211K100 6670 296727 SH SOLE 2 296727 0 0 SEALED AIR CORP NEW COM 81211K100 2305 102533 SH SOLE 3 102533 0 0 SEALED AIR CORP NEW COM 81211K100 297 13219 SH SOLE 5 13219 0 0 SEALED AIR CORP NEW COM 81211K100 1078 47956 SH SOLE 6 47956 0 0 SEALED AIR CORP NEW COM 81211K100 36 1600 SH SOLE 7 1600 0 0 SEALED AIR CORP NEW COM 81211K100 13537 602200 SH SOLE 8 602200 0 0 SEALED AIR CORP NEW COM 81211K100 5845 260000 SH SOLE 11 260000 0 0 SEALED AIR CORP NEW COM 81211K100 3140 139666 SH SOLE 14 139666 0 0 SEALY CORP COM 812139301 23 9600 SH SOLE 6 9600 0 0 SEARS HLDGS CORP COM 812350106 400 5550 SH SOLE 2 5550 0 0 SEARS HLDGS CORP COM 812350106 535 7421 SH SOLE 3 7421 0 0 SEARS HLDGS CORP COM 812350106 276 3832 SH SOLE 5 3832 0 0 SEARS HLDGS CORP COM 812350106 1196 16579 SH SOLE 6 16579 0 0 SEARS HLDGS CORP COM 812350106 1 9 SH SOLE 7 9 0 0 SEARS HLDGS CORP COM 812350106 22916 317661 SH SOLE 8 317661 0 0 SEARS HLDGS CORP COM 812350106 1161 16097 SH SOLE 9 16097 0 0 SEARS HLDGS CORP COM 812350106 760 10533 SH SOLE 11 10533 0 0 SEARS HLDGS CORP COM 812350106 3813 52852 SH SOLE 14 52852 0 0 SEASPAN CORP SHS Y75638109 216 17517 SH SOLE 6 17517 0 0 SEATTLE GENETICS INC COM 812578102 418 26900 SH SOLE 6 26900 0 0 SEI INVESTMENTS CO COM 784117103 281 13831 SH SOLE 2 13831 0 0 SEI INVESTMENTS CO COM 784117103 84 4129 SH SOLE 3 4129 0 0 SEI INVESTMENTS CO COM 784117103 228 11185 SH SOLE 5 11185 0 0 SEI INVESTMENTS CO COM 784117103 862 42397 SH SOLE 6 42397 0 0 SEI INVESTMENTS CO COM 784117103 10823 532127 SH SOLE 8 532127 0 0 SEI INVESTMENTS CO COM 784117103 464 22809 SH SOLE 14 22809 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 37002 1607378 SH SOLE 3 1607378 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37394 1226432 SH SOLE 3 1226432 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3202 105007 SH SOLE 6 105007 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2641 114706 SH SOLE 6 114706 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1261 54795 SH SOLE 7 54795 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1578 51767 SH SOLE 7 51767 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15350 503429 SH SOLE 11 503429 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25656 1788519 SH SOLE 11 1788519 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 32309 1403500 SH SOLE 11 1403500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85525 1525602 SH SOLE 11 1525602 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14015 502680 SH SOLE 11 502680 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41908 1335489 SH SOLE 11 1335489 0 0 SELECTIVE INS GROUP INC COM 816300107 247 15152 SH SOLE 6 15152 0 0 SELECTIVE INS GROUP INC COM 816300107 438 26887 SH SOLE 8 26887 0 0 SELECTIVE INS GROUP INC COM 816300107 109 6678 SH SOLE 14 6678 0 0 SEMPRA ENERGY COM 816851109 1311 24368 SH SOLE 2 24368 0 0 SEMPRA ENERGY COM 816851109 269 5000 SH SOLE 3 5000 0 0 SEMPRA ENERGY COM 816851109 1044 19414 SH SOLE 5 19414 0 0 SEMPRA ENERGY COM 816851109 1858 34540 SH SOLE 6 34540 0 0 SEMPRA ENERGY COM 816851109 57473 1068271 SH SOLE 8 1068271 0 0 SEMPRA ENERGY COM 816851109 1062 19733 SH SOLE 9 19733 0 0 SEMPRA ENERGY COM 816851109 1592 29600 SH SOLE 11 29600 0 0 SEMPRA ENERGY COM 816851109 17004 316065 SH SOLE 14 316065 0 0 SEMTECH CORP COM 816850101 342 16943 SH SOLE 6 16943 0 0 SEMTECH CORP COM 816850101 658 32579 SH SOLE 8 32579 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 725 30858 SH SOLE 6 30858 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1632 69440 SH SOLE 8 69440 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1866 79400 SH SOLE 11 79400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6273 266945 SH SOLE 14 266945 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 399 13100 SH SOLE 6 13100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 773 25359 SH SOLE 8 25359 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 628 20595 SH SOLE 9 20595 0 0 SEQUENOM INC COM NEW 817337405 152 21707 SH SOLE 6 21707 0 0 SEQUENOM INC COM NEW 817337405 1087 155000 SH SOLE 11 155000 0 0 SERVICE CORP INTL COM 817565104 517 60022 SH SOLE 6 60022 0 0 SERVICE CORP INTL COM 817565104 1171 135823 SH SOLE 8 135823 0 0 SFN GROUP INC COM 784153108 90 15000 SH SOLE 6 15000 0 0 SFN GROUP INC COM 784153108 159 26530 SH SOLE 8 26530 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 700 130591 SH SOLE 2 130591 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 299 55741 SH SOLE 4 55741 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5737 1070303 SH SOLE 11 1070303 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 286 7300 SH SOLE 8 7300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 915 41561 SH SOLE 2 41561 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 251 11400 SH SOLE 3 11400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 633 28767 SH SOLE 5 28767 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2689 122159 SH SOLE 6 122159 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 32 SH SOLE 7 32 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27149 1233490 SH SOLE 8 1233490 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 417 18964 SH SOLE 9 18964 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3039 138066 SH SOLE 14 138066 0 0 SHAW GROUP INC COM 820280105 2014 60000 SH SOLE 2 60000 0 0 SHAW GROUP INC COM 820280105 4316 128600 SH SOLE 3 128600 0 0 SHAW GROUP INC COM 820280105 134 4000 SH SOLE 5 4000 0 0 SHAW GROUP INC COM 820280105 681 20285 SH SOLE 6 20285 0 0 SHAW GROUP INC COM 820280105 1542 45942 SH SOLE 8 45942 0 0 SHAW GROUP INC COM 820280105 84068 2505000 SH SOLE 11 2505000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 118 6500 SH SOLE 6 6500 0 0 SHERWIN WILLIAMS CO COM 824348106 823 10957 SH SOLE 2 10957 0 0 SHERWIN WILLIAMS CO COM 824348106 487 6486 SH SOLE 3 6486 0 0 SHERWIN WILLIAMS CO COM 824348106 579 7704 SH SOLE 5 7704 0 0 SHERWIN WILLIAMS CO COM 824348106 2497 33229 SH SOLE 6 33229 0 0 SHERWIN WILLIAMS CO COM 824348106 45 600 SH SOLE 7 600 0 0 SHERWIN WILLIAMS CO COM 824348106 27974 372286 SH SOLE 8 372286 0 0 SHERWIN WILLIAMS CO COM 824348106 7433 98925 SH SOLE 14 98925 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 313 16100 SH SOLE 6 16100 0 0 SHIRE PLC SPONSORED ADR 82481R106 14048 208800 SH SOLE 11 208800 0 0 SHUFFLE MASTER INC COM 825549108 134 15884 SH SOLE 6 15884 0 0 SHUFFLE MASTER INC COM 825549108 230 27370 SH SOLE 8 27370 0 0 SHUTTERFLY INC COM 82568P304 172 6632 SH SOLE 6 6632 0 0 SIERRA WIRELESS INC COM 826516106 79 7600 SH SOLE 6 7600 0 0 SIGMA ALDRICH CORP COM 826552101 750 12423 SH SOLE 2 12423 0 0 SIGMA ALDRICH CORP COM 826552101 1977 32742 SH SOLE 3 32742 0 0 SIGMA ALDRICH CORP COM 826552101 608 10073 SH SOLE 5 10073 0 0 SIGMA ALDRICH CORP COM 826552101 2418 40043 SH SOLE 6 40043 0 0 SIGMA ALDRICH CORP COM 826552101 248 4100 SH SOLE 7 4100 0 0 SIGMA ALDRICH CORP COM 826552101 28184 466777 SH SOLE 8 466777 0 0 SIGMA ALDRICH CORP COM 826552101 979 16209 SH SOLE 9 16209 0 0 SIGMA ALDRICH CORP COM 826552101 6518 107954 SH SOLE 14 107954 0 0 SIGMA DESIGNS INC COM 826565103 124 10789 SH SOLE 6 10789 0 0 SIGMA DESIGNS INC COM 826565103 158 13779 SH SOLE 8 13779 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 421 10831 SH SOLE 6 10831 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 799 20577 SH SOLE 8 20577 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 177 4570 SH SOLE 14 4570 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1355 42700 SH SOLE 3 42700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 681 21444 SH SOLE 6 21444 0 0 SIGNET JEWELERS LIMITED SHS G81276100 681 21449 SH SOLE 8 21449 0 0 SILGAN HOLDINGS INC COM 827048109 437 13794 SH SOLE 6 13794 0 0 SILGAN HOLDINGS INC COM 827048109 871 27480 SH SOLE 8 27480 0 0 SILGAN HOLDINGS INC COM 827048109 1626 51300 SH SOLE 11 51300 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 38 4952 SH SOLE 6 4952 0 0 SILICON IMAGE INC COM 82705T102 84 17565 SH SOLE 6 17565 0 0 SILICON LABORATORIES INC COM 826919102 274 7486 SH SOLE 6 7486 0 0 SILICON LABORATORIES INC COM 826919102 967 26384 SH SOLE 8 26384 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 285 52500 SH SOLE 11 52500 0 0 SILVER STD RES INC COM 82823L106 374 18700 SH SOLE 6 18700 0 0 SILVER STD RES INC COM 82823L106 1451 72646 SH SOLE 8 72646 0 0 SILVER WHEATON CORP COM 828336107 1152 43239 SH SOLE 3 43239 0 0 SILVER WHEATON CORP COM 828336107 717 26894 SH SOLE 5 26894 0 0 SILVER WHEATON CORP COM 828336107 2214 83095 SH SOLE 6 83095 0 0 SILVER WHEATON CORP COM 828336107 23827 894055 SH SOLE 8 894055 0 0 SILVER WHEATON CORP COM 828336107 21003 788100 SH SOLE 11 788100 0 0 SILVER WHEATON CORP COM 828336107 2960 111078 SH SOLE 14 111078 0 0 SILVERCORP METALS INC COM 82835P103 354 42800 SH SOLE 6 42800 0 0 SILVERCORP METALS INC COM 82835P103 1290 155783 SH SOLE 8 155783 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 58 5826 SH SOLE 8 5826 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 127 4500 SH SOLE 6 4500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 244 8641 SH SOLE 8 8641 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 55 1935 SH SOLE 14 1935 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2682 28918 SH SOLE 2 28918 0 0 SIMON PPTY GROUP INC NEW COM 828806109 640 6898 SH SOLE 3 6898 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2225 23996 SH SOLE 5 23996 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3752 40455 SH SOLE 6 40455 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 42 SH SOLE 7 42 0 0 SIMON PPTY GROUP INC NEW COM 828806109 86455 932226 SH SOLE 8 932226 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2280 24586 SH SOLE 9 24586 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15190 163790 SH SOLE 11 163790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88420 953414 SH SOLE 14 953414 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6682 259200 SH SOLE 6 259200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 513 19914 SH SOLE 8 19914 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 120 4667 SH SOLE 14 4667 0 0 SINA CORP ORD G81477104 797 15759 SH SOLE 6 15759 0 0 SINA CORP ORD G81477104 615 12156 SH SOLE 8 12156 0 0 SINA CORP ORD G81477104 375 7422 SH SOLE 9 7422 0 0 SIRIUS XM RADIO INC COM 82967N108 469 390805 SH SOLE 2 390805 0 0 SIRIUS XM RADIO INC COM 82967N108 1367 1138825 SH SOLE 6 1138825 0 0 SIRIUS XM RADIO INC COM 82967N108 6340 5283546 SH SOLE 8 5283546 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 631 17500 SH SOLE 3 17500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 392 10866 SH SOLE 6 10866 0 0 SJW CORP COM 784305104 80 3232 SH SOLE 6 3232 0 0 SJW CORP COM 784305104 722 29302 SH SOLE 14 29302 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 689 39465 SH SOLE 6 39465 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1474 84379 SH SOLE 8 84379 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 21825 1249258 SH SOLE 14 1249258 0 0 SKECHERS U S A INC CL A 830566105 204 8699 SH SOLE 6 8699 0 0 SKECHERS U S A INC CL A 830566105 403 17155 SH SOLE 8 17155 0 0 SKECHERS U S A INC CL A 830566105 88 3745 SH SOLE 14 3745 0 0 SKYLINE CORP COM 830830105 70 3478 SH SOLE 8 3478 0 0 SKYWEST INC COM 830879102 220 15790 SH SOLE 6 15790 0 0 SKYWEST INC COM 830879102 394 28242 SH SOLE 8 28242 0 0 SKYWEST INC COM 830879102 85 6091 SH SOLE 14 6091 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 865 41865 SH SOLE 6 41865 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2016 97522 SH SOLE 8 97522 0 0 SL GREEN RLTY CORP COM 78440X101 1204 19007 SH SOLE 6 19007 0 0 SL GREEN RLTY CORP COM 78440X101 175 2758 SH SOLE 8 2758 0 0 SL GREEN RLTY CORP COM 78440X101 415 6546 SH SOLE 9 6546 0 0 SL GREEN RLTY CORP COM 78440X101 1305 20600 SH SOLE 11 20600 0 0 SLM CORP COM 78442P106 570 49351 SH SOLE 2 49351 0 0 SLM CORP COM 78442P106 152 13157 SH SOLE 3 13157 0 0 SLM CORP COM 78442P106 463 40105 SH SOLE 5 40105 0 0 SLM CORP COM 78442P106 1669 144538 SH SOLE 6 144538 0 0 SLM CORP COM 78442P106 21578 1868257 SH SOLE 8 1868257 0 0 SLM CORP COM 78442P106 6842 592424 SH SOLE 14 592424 0 0 SM ENERGY CO COM 78454L100 575 15355 SH SOLE 6 15355 0 0 SM ENERGY CO COM 78454L100 1279 34144 SH SOLE 8 34144 0 0 SM ENERGY CO COM 78454L100 13070 348899 SH SOLE 11 348899 0 0 SM ENERGY CO COM 78454L100 258 6884 SH SOLE 14 6884 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 59 9800 SH SOLE 6 9800 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1626 120024 SH SOLE 11 120024 0 0 SMITH A O COM 831865209 359 6200 SH SOLE 6 6200 0 0 SMITH A O COM 831865209 654 11301 SH SOLE 8 11301 0 0 SMITH A O COM 831865209 160 2757 SH SOLE 14 2757 0 0 SMITH MICRO SOFTWARE INC COM 832154108 149 15015 SH SOLE 8 15015 0 0 SMITHFIELD FOODS INC COM 832248108 267 15883 SH SOLE 2 15883 0 0 SMITHFIELD FOODS INC COM 832248108 830 49321 SH SOLE 6 49321 0 0 SMITHFIELD FOODS INC COM 832248108 5117 304040 SH SOLE 8 304040 0 0 SMITHFIELD FOODS INC COM 832248108 2334 138700 SH SOLE 11 138700 0 0 SMUCKER J M CO COM NEW 832696405 720 11894 SH SOLE 2 11894 0 0 SMUCKER J M CO COM NEW 832696405 181 2982 SH SOLE 3 2982 0 0 SMUCKER J M CO COM NEW 832696405 596 9846 SH SOLE 5 9846 0 0 SMUCKER J M CO COM NEW 832696405 2135 35264 SH SOLE 6 35264 0 0 SMUCKER J M CO COM NEW 832696405 35742 590490 SH SOLE 8 590490 0 0 SMUCKER J M CO COM NEW 832696405 2203 36400 SH SOLE 11 36400 0 0 SMUCKER J M CO COM NEW 832696405 6177 102047 SH SOLE 14 102047 0 0 SNAP ON INC COM 833034101 8337 179253 SH SOLE 6 179253 0 0 SNAP ON INC COM 833034101 1805 38818 SH SOLE 8 38818 0 0 SNAP ON INC COM 833034101 4330 93100 SH SOLE 11 93100 0 0 SNAP ON INC COM 833034101 1818 39098 SH SOLE 14 39098 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1106 22917 SH SOLE 2 22917 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1173 24310 SH SOLE 8 24310 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7270 150700 SH SOLE 11 150700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21426 444156 SH SOLE 14 444156 0 0 SOHU COM INC COM 83408W103 374 6491 SH SOLE 6 6491 0 0 SOHU COM INC COM 83408W103 364 6309 SH SOLE 8 6309 0 0 SOHU COM INC COM 83408W103 1256 21800 SH SOLE 11 21800 0 0 SOLAR CAP LTD COM 83413U100 4299 200429 SH SOLE 14 200429 0 0 SOLARWINDS INC COM 83416B109 121 7000 SH SOLE 6 7000 0 0 SOLERA HOLDINGS INC COM 83421A104 782 17700 SH SOLE 6 17700 0 0 SOLERA HOLDINGS INC COM 83421A104 1686 38175 SH SOLE 8 38175 0 0 SOLERA HOLDINGS INC COM 83421A104 2212 50100 SH SOLE 11 50100 0 0 SOLUTIA INC COM NEW 834376501 482 30100 SH SOLE 6 30100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 115 11700 SH SOLE 6 11700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 177 18049 SH SOLE 8 18049 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 43 4419 SH SOLE 14 4419 0 0 SONIC CORP COM 835451105 121 14916 SH SOLE 6 14916 0 0 SONIC CORP COM 835451105 252 31242 SH SOLE 8 31242 0 0 SONIC CORP COM 835451105 62 7636 SH SOLE 14 7636 0 0 SONIC SOLUTIONS COM 835460106 178 15658 SH SOLE 8 15658 0 0 SONOCO PRODS CO COM 835495102 795 23767 SH SOLE 6 23767 0 0 SONOCO PRODS CO COM 835495102 1879 56188 SH SOLE 8 56188 0 0 SONOCO PRODS CO COM 835495102 843 25222 SH SOLE 9 25222 0 0 SONOCO PRODS CO COM 835495102 864 25840 SH SOLE 11 25840 0 0 SONOCO PRODS CO COM 835495102 2260 67590 SH SOLE 14 67590 0 0 SONOSITE INC COM 83568G104 99 2959 SH SOLE 6 2959 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 4680 4193000 PRN SOLE 11 4193000 0 0 SONUS NETWORKS INC COM 835916107 270 76555 SH SOLE 6 76555 0 0 SONY CORP ADR NEW 835699307 860 27800 SH SOLE 11 27800 0 0 SOTHEBYS COM 835898107 633 17200 SH SOLE 6 17200 0 0 SOTHEBYS COM 835898107 1254 34046 SH SOLE 8 34046 0 0 SOURCEFIRE INC COM 83616T108 138 4800 SH SOLE 6 4800 0 0 SOURCEFIRE INC COM 83616T108 403 13957 SH SOLE 8 13957 0 0 SOURCEFIRE INC COM 83616T108 89 3099 SH SOLE 14 3099 0 0 SOUTH FINL GROUP INC COM 837841105 32 111525 SH SOLE 8 111525 0 0 SOUTH JERSEY INDS INC COM 838518108 370 7475 SH SOLE 6 7475 0 0 SOUTH JERSEY INDS INC COM 838518108 749 15145 SH SOLE 8 15145 0 0 SOUTH JERSEY INDS INC COM 838518108 160 3235 SH SOLE 14 3235 0 0 SOUTHERN CO COM 842587107 3082 82771 SH SOLE 2 82771 0 0 SOUTHERN CO COM 842587107 696 18680 SH SOLE 3 18680 0 0 SOUTHERN CO COM 842587107 2528 67887 SH SOLE 5 67887 0 0 SOUTHERN CO COM 842587107 4320 116015 SH SOLE 6 116015 0 0 SOUTHERN CO COM 842587107 126763 3403956 SH SOLE 8 3403956 0 0 SOUTHERN CO COM 842587107 491 13196 SH SOLE 9 13196 0 0 SOUTHERN CO COM 842587107 37655 1011142 SH SOLE 11 1011142 0 0 SOUTHERN CO COM 842587107 44472 1194208 SH SOLE 14 1194208 0 0 SOUTHERN COPPER CORP COM 84265V105 2560 72900 SH 72900 0 0 SOUTHERN COPPER CORP COM 84265V105 894 25465 SH SOLE 2 25465 0 0 SOUTHERN COPPER CORP COM 84265V105 11493 327250 SH SOLE 3 327250 0 0 SOUTHERN COPPER CORP COM 84265V105 9369 266785 SH SOLE 6 266785 0 0 SOUTHERN COPPER CORP COM 84265V105 15697 446941 SH SOLE 8 446941 0 0 SOUTHERN COPPER CORP COM 84265V105 337028 9596457 SH SOLE 11 9596457 0 0 SOUTHERN COPPER CORP COM 84265V105 20683 588934 SH SOLE 14 588934 0 0 SOUTHERN UN CO NEW COM 844030106 2021 84000 SH SOLE 2 84000 0 0 SOUTHERN UN CO NEW COM 844030106 1167 48500 SH SOLE 3 48500 0 0 SOUTHERN UN CO NEW COM 844030106 763 31700 SH SOLE 6 31700 0 0 SOUTHERN UN CO NEW COM 844030106 1633 67882 SH SOLE 8 67882 0 0 SOUTHWEST AIRLS CO COM 844741108 7856 601072 SH SOLE 2 601072 0 0 SOUTHWEST AIRLS CO COM 844741108 3172 242700 SH SOLE 3 242700 0 0 SOUTHWEST AIRLS CO COM 844741108 1526 116750 SH SOLE 5 116750 0 0 SOUTHWEST AIRLS CO COM 844741108 3054 233653 SH SOLE 6 233653 0 0 SOUTHWEST AIRLS CO COM 844741108 13 1000 SH SOLE 7 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 24186 1850471 SH SOLE 8 1850471 0 0 SOUTHWEST AIRLS CO COM 844741108 18167 1390000 SH SOLE 11 1390000 0 0 SOUTHWEST AIRLS CO COM 844741108 7068 540799 SH SOLE 14 540799 0 0 SOUTHWEST GAS CORP COM 844895102 410 12200 SH SOLE 6 12200 0 0 SOUTHWEST GAS CORP COM 844895102 774 23039 SH SOLE 8 23039 0 0 SOUTHWEST GAS CORP COM 844895102 169 5026 SH SOLE 14 5026 0 0 SOUTHWESTERN ENERGY CO COM 845467109 314 9400 SH 9400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1145 34246 SH SOLE 2 34246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1591 47571 SH SOLE 3 47571 0 0 SOUTHWESTERN ENERGY CO COM 845467109 958 28634 SH SOLE 5 28634 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1566 46821 SH SOLE 6 46821 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48213 1441788 SH SOLE 8 1441788 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41981 1255400 SH SOLE 11 1255400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12647 378187 SH SOLE 14 378187 0 0 SOVRAN SELF STORAGE INC COM 84610H108 256 6760 SH SOLE 6 6760 0 0 SOVRAN SELF STORAGE INC COM 84610H108 531 14002 SH SOLE 8 14002 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2313 61034 SH SOLE 14 61034 0 0 SPARTAN MTRS INC COM 846819100 78 16818 SH SOLE 8 16818 0 0 SPARTAN STORES INC COM 846822104 95 6527 SH SOLE 6 6527 0 0 SPARTAN STORES INC COM 846822104 167 11506 SH SOLE 8 11506 0 0 SPARTAN STORES INC COM 846822104 42 2891 SH SOLE 14 2891 0 0 SPARTECH CORP COM NEW 847220209 4928 600300 SH SOLE 6 600300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29513 230734 SH SOLE 3 230734 0 0 SPDR GOLD TRUST OPTIONS 78463V107 46150 3608 CALL SOLE 3 3608 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2141 16740 SH SOLE 6 16740 0 0 SPDR GOLD TRUST OPTIONS 78463V107 2737 214 CALL SOLE 6 214 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1165 9107 SH SOLE 7 9107 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1701 133 CALL SOLE 7 133 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 263336 2058762 SH SOLE 11 2058762 0 0 SPDR GOLD TRUST OPTIONS 78463V107 2533 198 CALL SOLE 11 198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55070 482521 SH SOLE 3 482521 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55382 485252 SH SOLE 6 485252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7035 61643 SH SOLE 7 61643 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17358 1098635 SH SOLE 3 1098635 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7550 254470 SH SOLE 3 254470 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 845 28472 SH SOLE 4 28472 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4027 135731 SH SOLE 6 135731 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1986 125707 SH SOLE 6 125707 0 0 SPECTRA ENERGY CORP COM 847560109 124 5500 SH 5500 0 0 SPECTRA ENERGY CORP COM 847560109 1439 63814 SH SOLE 2 63814 0 0 SPECTRA ENERGY CORP COM 847560109 1578 69989 SH SOLE 3 69989 0 0 SPECTRA ENERGY CORP COM 847560109 1208 53572 SH SOLE 5 53572 0 0 SPECTRA ENERGY CORP COM 847560109 3964 175765 SH SOLE 6 175765 0 0 SPECTRA ENERGY CORP COM 847560109 90 3990 SH SOLE 7 3990 0 0 SPECTRA ENERGY CORP COM 847560109 55530 2462546 SH SOLE 8 2462546 0 0 SPECTRA ENERGY CORP COM 847560109 1103 48900 SH SOLE 11 48900 0 0 SPECTRA ENERGY CORP COM 847560109 20692 917594 SH SOLE 14 917594 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 60 3800 SH SOLE 6 3800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 536 26900 SH SOLE 6 26900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 3888 SH SOLE 8 3888 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17959 901090 SH SOLE 11 901090 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7946 1716140 SH SOLE 2 1716140 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1997 431266 SH SOLE 3 431266 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2428 524448 SH SOLE 5 524448 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3735 806777 SH SOLE 6 806777 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 40 8600 SH SOLE 7 8600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 51619 11148831 SH SOLE 8 11148831 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 50568 10921831 SH SOLE 11 10921831 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 15044 3249345 SH SOLE 14 3249345 0 0 SPX CORP COM 784635104 18444 291466 SH SOLE 2 291466 0 0 SPX CORP COM 784635104 62826 992819 SH SOLE 3 992819 0 0 SPX CORP COM 784635104 5267 83233 SH SOLE 4 83233 0 0 SPX CORP COM 784635104 264 4168 SH SOLE 5 4168 0 0 SPX CORP COM 784635104 1024 16188 SH SOLE 6 16188 0 0 SPX CORP COM 784635104 266 4198 SH SOLE 7 4198 0 0 SPX CORP COM 784635104 11244 177686 SH SOLE 8 177686 0 0 SPX CORP COM 784635104 7218 114065 SH SOLE 11 114065 0 0 SPX CORP COM 784635104 640 10118 SH SOLE 14 10118 0 0 SRA INTL INC CL A 78464R105 193 9800 SH SOLE 6 9800 0 0 SRA INTL INC CL A 78464R105 510 25844 SH SOLE 8 25844 0 0 ST JOE CO COM 790148100 230 9255 SH SOLE 2 9255 0 0 ST JOE CO COM 790148100 2126 85500 SH SOLE 3 85500 0 0 ST JOE CO COM 790148100 683 27476 SH SOLE 6 27476 0 0 ST JOE CO COM 790148100 3167 127342 SH SOLE 8 127342 0 0 ST JOE CO COM 790148100 10795 434070 SH SOLE 11 434070 0 0 ST JUDE MED INC COM 790849103 1267 32202 SH SOLE 2 32202 0 0 ST JUDE MED INC COM 790849103 4457 113305 SH SOLE 3 113305 0 0 ST JUDE MED INC COM 790849103 1088 27655 SH SOLE 5 27655 0 0 ST JUDE MED INC COM 790849103 4055 103086 SH SOLE 6 103086 0 0 ST JUDE MED INC COM 790849103 48252 1226537 SH SOLE 8 1226537 0 0 ST JUDE MED INC COM 790849103 901 22900 SH SOLE 11 22900 0 0 ST JUDE MED INC COM 790849103 17096 434561 SH SOLE 14 434561 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 13857 13104000 PRN SOLE 11 13104000 0 0 STAGE STORES INC COM NEW 85254C305 146 11200 SH SOLE 6 11200 0 0 STAGE STORES INC COM NEW 85254C305 250 19205 SH SOLE 8 19205 0 0 STAGE STORES INC COM NEW 85254C305 73 5633 SH SOLE 14 5633 0 0 STAMPS COM INC COM NEW 852857200 76 5826 SH SOLE 8 5826 0 0 STANCORP FINL GROUP INC COM 852891100 420 11051 SH SOLE 6 11051 0 0 STANCORP FINL GROUP INC COM 852891100 973 25602 SH SOLE 8 25602 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 154 6765 SH SOLE 6 6765 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 261 11451 SH SOLE 8 11451 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 60 2624 SH SOLE 14 2624 0 0 STANDARD MTR PRODS INC COM 853666105 104 9870 SH SOLE 8 9870 0 0 STANDARD PAC CORP NEW COM 85375C101 77 19400 SH SOLE 6 19400 0 0 STANDARD PAC CORP NEW COM 85375C101 201 50615 SH SOLE 8 50615 0 0 STANDARD REGISTER CO COM 853887107 20 6810 SH SOLE 8 6810 0 0 STANDEX INTL CORP COM 854231107 65 2700 SH SOLE 6 2700 0 0 STANDEX INTL CORP COM 854231107 154 6376 SH SOLE 8 6376 0 0 STANLEY BLACK & DECKER INC COM 854502101 1021 16660 SH SOLE 2 16660 0 0 STANLEY BLACK & DECKER INC COM 854502101 1629 26582 SH SOLE 3 26582 0 0 STANLEY BLACK & DECKER INC COM 854502101 767 12514 SH SOLE 5 12514 0 0 STANLEY BLACK & DECKER INC COM 854502101 3020 49280 SH SOLE 6 49280 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 42 SH SOLE 7 42 0 0 STANLEY BLACK & DECKER INC COM 854502101 36511 595798 SH SOLE 8 595798 0 0 STANLEY BLACK & DECKER INC COM 854502101 5760 93995 SH SOLE 11 93995 0 0 STANLEY BLACK & DECKER INC COM 854502101 9483 154743 SH SOLE 14 154743 0 0 STANTEC INC COM 85472N109 264 10000 SH SOLE 6 10000 0 0 STANTEC INC COM 85472N109 1114 42163 SH SOLE 8 42163 0 0 STAPLES INC COM 855030102 1546 73902 SH SOLE 2 73902 0 0 STAPLES INC COM 855030102 699 33415 SH SOLE 3 33415 0 0 STAPLES INC COM 855030102 1253 59895 SH SOLE 5 59895 0 0 STAPLES INC COM 855030102 2473 118225 SH SOLE 6 118225 0 0 STAPLES INC COM 855030102 53 2550 SH SOLE 7 2550 0 0 STAPLES INC COM 855030102 69617 3327792 SH SOLE 8 3327792 0 0 STAPLES INC COM 855030102 1427 68220 SH SOLE 9 68220 0 0 STAPLES INC COM 855030102 117 5600 SH SOLE 11 5600 0 0 STAPLES INC COM 855030102 19084 912243 SH SOLE 14 912243 0 0 STARBUCKS CORP COM 855244109 2915 114096 SH SOLE 2 114096 0 0 STARBUCKS CORP COM 855244109 5035 197052 SH SOLE 3 197052 0 0 STARBUCKS CORP COM 855244109 2645 103513 SH SOLE 5 103513 0 0 STARBUCKS CORP COM 855244109 12551 491219 SH SOLE 6 491219 0 0 STARBUCKS CORP COM 855244109 1104 43200 SH SOLE 7 43200 0 0 STARBUCKS CORP COM 855244109 83505 3268302 SH SOLE 8 3268302 0 0 STARBUCKS CORP COM 855244109 3657 143140 SH SOLE 9 143140 0 0 STARBUCKS CORP COM 855244109 2611 102200 SH SOLE 11 102200 0 0 STARBUCKS CORP COM 855244109 23168 906764 SH SOLE 14 906764 0 0 STARTEK INC COM 85569C107 26 6144 SH SOLE 8 6144 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 999 19008 SH SOLE 2 19008 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1688 32129 SH SOLE 3 32129 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 812 15455 SH SOLE 5 15455 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3048 58002 SH SOLE 6 58002 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 100 1900 SH SOLE 7 1900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37063 705288 SH SOLE 8 705288 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6327 120400 SH SOLE 11 120400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13319 253454 SH SOLE 14 253454 0 0 STATE AUTO FINL CORP COM 855707105 22 1426 SH SOLE 6 1426 0 0 STATE STR CORP COM 857477103 1884 50014 SH SOLE 2 50014 0 0 STATE STR CORP COM 857477103 441 11706 SH SOLE 3 11706 0 0 STATE STR CORP COM 857477103 1544 40991 SH SOLE 5 40991 0 0 STATE STR CORP COM 857477103 2652 70429 SH SOLE 6 70429 0 0 STATE STR CORP COM 857477103 71120 1888478 SH SOLE 8 1888478 0 0 STATE STR CORP COM 857477103 14438 383374 SH SOLE 11 383374 0 0 STATE STR CORP COM 857477103 21792 578649 SH SOLE 14 578649 0 0 STEC INC COM 784774101 97 7800 SH SOLE 6 7800 0 0 STEEL DYNAMICS INC COM 858119100 773 54796 SH SOLE 6 54796 0 0 STEEL DYNAMICS INC COM 858119100 1663 117832 SH SOLE 8 117832 0 0 STEEL DYNAMICS INC COM 858119100 163 11560 SH SOLE 9 11560 0 0 STEEL DYNAMICS INC COM 858119100 1101 78000 SH SOLE 11 78000 0 0 STEELCASE INC CL A 858155203 118 14200 SH SOLE 6 14200 0 0 STEIN MART INC COM 858375108 55 6200 SH SOLE 6 6200 0 0 STEIN MART INC COM 858375108 120 13536 SH SOLE 8 13536 0 0 STEINER LEISURE LTD ORD P8744Y102 130 3414 SH SOLE 6 3414 0 0 STEPAN CO COM 858586100 145 2460 SH SOLE 6 2460 0 0 STEPAN CO COM 858586100 233 3937 SH SOLE 8 3937 0 0 STERICYCLE INC COM 858912108 156 2240 SH SOLE 3 2240 0 0 STERICYCLE INC COM 858912108 463 6661 SH SOLE 5 6661 0 0 STERICYCLE INC COM 858912108 1414 20355 SH SOLE 6 20355 0 0 STERICYCLE INC COM 858912108 16190 233023 SH SOLE 8 233023 0 0 STERICYCLE INC COM 858912108 866 12465 SH SOLE 9 12465 0 0 STERICYCLE INC COM 858912108 4972 71557 SH SOLE 14 71557 0 0 STERIS CORP COM 859152100 475 14295 SH SOLE 6 14295 0 0 STERIS CORP COM 859152100 1008 30354 SH SOLE 8 30354 0 0 STERLING BANCORP COM 859158107 119 13719 SH SOLE 8 13719 0 0 STERLING BANCSHARES INC COM 858907108 97 18096 SH SOLE 6 18096 0 0 STERLING BANCSHARES INC COM 858907108 275 51161 SH SOLE 8 51161 0 0 STERLING BANCSHARES INC COM 858907108 64 11832 SH SOLE 14 11832 0 0 STERLITE INDS INDIA LTD ADS 859737207 1942 129636 SH SOLE 2 129636 0 0 STERLITE INDS INDIA LTD ADS 859737207 32900 2196282 SH SOLE 3 2196282 0 0 STERLITE INDS INDIA LTD ADS 859737207 1373 91624 SH SOLE 6 91624 0 0 STERLITE INDS INDIA LTD ADS 859737207 8931 596214 SH SOLE 14 596214 0 0 STEWART ENTERPRISES INC CL A 860370105 116 21523 SH SOLE 6 21523 0 0 STEWART INFORMATION SVCS COR COM 860372101 106 9376 SH SOLE 8 9376 0 0 STEWART INFORMATION SVCS COR COM 860372101 34 3012 SH SOLE 14 3012 0 0 STIFEL FINL CORP COM 860630102 370 8000 SH SOLE 6 8000 0 0 STIFEL FINL CORP COM 860630102 840 18138 SH SOLE 8 18138 0 0 STIFEL FINL CORP COM 860630102 186 4011 SH SOLE 14 4011 0 0 STILLWATER MNG CO COM 86074Q102 226 13400 SH SOLE 6 13400 0 0 STILLWATER MNG CO COM 86074Q102 2949 175100 SH SOLE 11 175100 0 0 STONE ENERGY CORP COM 861642106 182 12379 SH SOLE 6 12379 0 0 STONE ENERGY CORP COM 861642106 359 24394 SH SOLE 8 24394 0 0 STONE ENERGY CORP COM 861642106 79 5378 SH SOLE 14 5378 0 0 STR HLDGS INC COM 78478V100 1400 65000 SH SOLE 3 65000 0 0 STR HLDGS INC COM 78478V100 17155 796433 SH SOLE 11 796433 0 0 STRATASYS INC COM 862685104 290 10477 SH SOLE 8 10477 0 0 STRATASYS INC COM 862685104 1360 49050 SH SOLE 11 49050 0 0 STRATASYS INC COM 862685104 98 3541 SH SOLE 14 3541 0 0 STRAYER ED INC COM 863236105 569 3262 SH SOLE 6 3262 0 0 STRAYER ED INC COM 863236105 1316 7541 SH SOLE 8 7541 0 0 STRYKER CORP COM 863667101 1502 30015 SH SOLE 2 30015 0 0 STRYKER CORP COM 863667101 1401 27984 SH SOLE 3 27984 0 0 STRYKER CORP COM 863667101 1236 24701 SH SOLE 5 24701 0 0 STRYKER CORP COM 863667101 2897 57878 SH SOLE 6 57878 0 0 STRYKER CORP COM 863667101 65 1297 SH SOLE 7 1297 0 0 STRYKER CORP COM 863667101 56615 1131160 SH SOLE 8 1131160 0 0 STRYKER CORP COM 863667101 971 19398 SH SOLE 11 19398 0 0 STRYKER CORP COM 863667101 17941 358463 SH SOLE 14 358463 0 0 STUDENT LN CORP COM 863902102 11 354 SH SOLE 6 354 0 0 STURM RUGER & CO INC COM 864159108 133 9768 SH SOLE 8 9768 0 0 SUCCESSFACTORS INC COM 864596101 329 13090 SH SOLE 6 13090 0 0 SUFFOLK BANCORP COM 864739107 76 3000 SH SOLE 6 3000 0 0 SUN COMMUNITIES INC COM 866674104 138 4503 SH SOLE 6 4503 0 0 SUN COMMUNITIES INC COM 866674104 1251 40752 SH SOLE 14 40752 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 3256 384382 SH SOLE 6 384382 0 0 SUN LIFE FINL INC COM 866796105 1488 57136 SH SOLE 2 57136 0 0 SUN LIFE FINL INC COM 866796105 1410 54138 SH SOLE 3 54138 0 0 SUN LIFE FINL INC COM 866796105 1216 46714 SH SOLE 5 46714 0 0 SUN LIFE FINL INC COM 866796105 3615 138825 SH SOLE 6 138825 0 0 SUN LIFE FINL INC COM 866796105 167 6400 SH SOLE 7 6400 0 0 SUN LIFE FINL INC COM 866796105 50236 1929187 SH SOLE 8 1929187 0 0 SUN LIFE FINL INC COM 866796105 1049 40300 SH SOLE 11 40300 0 0 SUN LIFE FINL INC COM 866796105 8175 313938 SH SOLE 14 313938 0 0 SUNCOR ENERGY INC NEW COM 867224107 59 1800 SH 1800 0 0 SUNCOR ENERGY INC NEW COM 867224107 5074 155871 SH SOLE 2 155871 0 0 SUNCOR ENERGY INC NEW COM 867224107 9189 282315 SH SOLE 3 282315 0 0 SUNCOR ENERGY INC NEW COM 867224107 4199 129008 SH SOLE 5 129008 0 0 SUNCOR ENERGY INC NEW COM 867224107 13229 406408 SH SOLE 6 406408 0 0 SUNCOR ENERGY INC NEW COM 867224107 428 13148 SH SOLE 7 13148 0 0 SUNCOR ENERGY INC NEW COM 867224107 173706 5336575 SH SOLE 8 5336575 0 0 SUNCOR ENERGY INC NEW COM 867224107 51556 1583905 SH SOLE 11 1583905 0 0 SUNCOR ENERGY INC NEW COM 867224107 26256 806650 SH SOLE 14 806650 0 0 SUNOCO INC COM 86764P109 6871 188257 SH SOLE 2 188257 0 0 SUNOCO INC COM 86764P109 986 27000 SH SOLE 3 27000 0 0 SUNOCO INC COM 86764P109 1594 43679 SH SOLE 5 43679 0 0 SUNOCO INC COM 86764P109 1358 37212 SH SOLE 6 37212 0 0 SUNOCO INC COM 86764P109 44 1200 SH SOLE 7 1200 0 0 SUNOCO INC COM 86764P109 16242 444977 SH SOLE 8 444977 0 0 SUNOCO INC COM 86764P109 1154 31612 SH SOLE 9 31612 0 0 SUNOCO INC COM 86764P109 18615 510000 SH SOLE 11 510000 0 0 SUNOCO INC COM 86764P109 4539 124364 SH SOLE 14 124364 0 0 SUNPOWER CORP COM CL B 867652307 157 11300 SH SOLE 3 11300 0 0 SUNPOWER CORP COM CL B 867652307 161 11588 SH SOLE 6 11588 0 0 SUNPOWER CORP COM CL A 867652109 179 12400 SH SOLE 6 12400 0 0 SUNPOWER CORP COM CL A 867652109 36 2487 SH SOLE 8 2487 0 0 SUNPOWER CORP COM CL B 867652307 13 972 SH SOLE 8 972 0 0 SUNPOWER CORP COM CL B 867652307 1204 86847 SH SOLE 11 86847 0 0 SUNPOWER CORP COM CL A 867652109 373 25900 SH SOLE 11 25900 0 0 SUNPOWER CORP COM CL A 867652109 7497 520653 SH SOLE 14 520653 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 241 26538 SH SOLE 6 26538 0 0 SUNTRUST BKS INC COM 867914103 3333 129020 SH SOLE 2 129020 0 0 SUNTRUST BKS INC COM 867914103 9013 348950 SH SOLE 3 348950 0 0 SUNTRUST BKS INC COM 867914103 1279 49521 SH SOLE 4 49521 0 0 SUNTRUST BKS INC COM 867914103 1067 41315 SH SOLE 5 41315 0 0 SUNTRUST BKS INC COM 867914103 3618 140067 SH SOLE 6 140067 0 0 SUNTRUST BKS INC COM 867914103 194 7492 SH SOLE 7 7492 0 0 SUNTRUST BKS INC COM 867914103 50807 1966974 SH SOLE 8 1966974 0 0 SUNTRUST BKS INC COM 867914103 3102 120100 SH SOLE 11 120100 0 0 SUNTRUST BKS INC COM 867914103 14789 572542 SH SOLE 14 572542 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 417 15620 SH SOLE 6 15620 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1152 43168 SH SOLE 8 43168 0 0 SUPERIOR INDS INTL INC COM 868168105 103 5958 SH SOLE 6 5958 0 0 SUPERIOR INDS INTL INC COM 868168105 205 11854 SH SOLE 8 11854 0 0 SUPERMEDIA INC COM 868447103 411 38854 SH SOLE 8 38854 0 0 SUPERTEX INC COM 868532102 42 1893 SH SOLE 6 1893 0 0 SUPERTEX INC COM 868532102 146 6610 SH SOLE 8 6610 0 0 SUPERVALU INC COM 868536103 241 20939 SH SOLE 2 20939 0 0 SUPERVALU INC COM 868536103 423 36661 SH SOLE 3 36661 0 0 SUPERVALU INC COM 868536103 207 17919 SH SOLE 5 17919 0 0 SUPERVALU INC COM 868536103 739 64075 SH SOLE 6 64075 0 0 SUPERVALU INC COM 868536103 9071 786741 SH SOLE 8 786741 0 0 SUPERVALU INC COM 868536103 2280 197719 SH SOLE 11 197719 0 0 SUPERVALU INC COM 868536103 2499 216730 SH SOLE 14 216730 0 0 SUPPORT COM INC COM 86858W101 2217 484150 SH SOLE 11 484150 0 0 SURMODICS INC COM 868873100 49 4131 SH SOLE 6 4131 0 0 SURMODICS INC COM 868873100 106 8900 SH SOLE 8 8900 0 0 SURMODICS INC COM 868873100 26 2163 SH SOLE 14 2163 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 233 27654 SH SOLE 6 27654 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 555 65800 SH SOLE 8 65800 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 146 17316 SH SOLE 14 17316 0 0 SVB FINL GROUP COM 78486Q101 439 10382 SH SOLE 6 10382 0 0 SVB FINL GROUP COM 78486Q101 2426 57321 SH SOLE 8 57321 0 0 SWIFT ENERGY CO COM 870738101 284 10100 SH SOLE 6 10100 0 0 SWIFT ENERGY CO COM 870738101 540 19227 SH SOLE 8 19227 0 0 SWIFT ENERGY CO COM 870738101 119 4231 SH SOLE 14 4231 0 0 SWS GROUP INC COM 78503N107 33 4600 SH SOLE 6 4600 0 0 SWS GROUP INC COM 78503N107 104 14558 SH SOLE 8 14558 0 0 SWS GROUP INC COM 78503N107 31 4277 SH SOLE 14 4277 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 534 14654 SH SOLE 6 14654 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2155 59102 SH SOLE 8 59102 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 195 6005 SH SOLE 6 6005 0 0 SYKES ENTERPRISES INC COM 871237103 3091 227650 SH SOLE 6 227650 0 0 SYKES ENTERPRISES INC COM 871237103 281 20717 SH SOLE 8 20717 0 0 SYKES ENTERPRISES INC COM 871237103 61 4508 SH SOLE 14 4508 0 0 SYMANTEC CORP COM 871503108 5811 384091 SH SOLE 2 384091 0 0 SYMANTEC CORP COM 871503108 4237 280029 SH SOLE 3 280029 0 0 SYMANTEC CORP COM 871503108 2254 148985 SH SOLE 5 148985 0 0 SYMANTEC CORP COM 871503108 1679 110976 SH SOLE 6 110976 0 0 SYMANTEC CORP COM 871503108 46170 3051535 SH SOLE 8 3051535 0 0 SYMANTEC CORP COM 871503108 1737 114812 SH SOLE 9 114812 0 0 SYMANTEC CORP COM 871503108 24921 1647145 SH SOLE 11 1647145 0 0 SYMANTEC CORP COM 871503108 11896 786265 SH SOLE 14 786265 0 0 SYMETRA FINL CORP COM 87151Q106 14 1303 SH SOLE 8 1303 0 0 SYMMETRICOM INC COM 871543104 128 22425 SH SOLE 8 22425 0 0 SYMMETRY MED INC COM 871546206 83 8600 SH SOLE 6 8600 0 0 SYMMETRY MED INC COM 871546206 177 18370 SH SOLE 8 18370 0 0 SYMMETRY MED INC COM 871546206 50 5178 SH SOLE 14 5178 0 0 SYNAPTICS INC COM 87157D109 204 7237 SH SOLE 6 7237 0 0 SYNAPTICS INC COM 87157D109 489 17373 SH SOLE 8 17373 0 0 SYNAPTICS INC COM 87157D109 106 3764 SH SOLE 14 3764 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 103 5785 SH SOLE 6 5785 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 55 5560 SH SOLE 6 5560 0 0 SYNIVERSE HLDGS INC COM 87163F106 330 14566 SH SOLE 6 14566 0 0 SYNIVERSE HLDGS INC COM 87163F106 798 35192 SH SOLE 8 35192 0 0 SYNNEX CORP COM 87162W100 8746 310800 SH SOLE 6 310800 0 0 SYNNEX CORP COM 87162W100 332 11802 SH SOLE 8 11802 0 0 SYNNEX CORP COM 87162W100 101 3578 SH SOLE 14 3578 0 0 SYNOPSYS INC COM 871607107 364 14689 SH SOLE 2 14689 0 0 SYNOPSYS INC COM 871607107 107 4324 SH SOLE 3 4324 0 0 SYNOPSYS INC COM 871607107 303 12222 SH SOLE 5 12222 0 0 SYNOPSYS INC COM 871607107 1090 44012 SH SOLE 6 44012 0 0 SYNOPSYS INC COM 871607107 13123 529789 SH SOLE 8 529789 0 0 SYNOPSYS INC COM 871607107 716 28920 SH SOLE 14 28920 0 0 SYNOVUS FINL CORP COM 87161C105 496 201820 SH SOLE 6 201820 0 0 SYNOVUS FINL CORP COM 87161C105 1057 429630 SH SOLE 8 429630 0 0 SYNTEL INC COM 87162H103 128 2879 SH SOLE 6 2879 0 0 SYNUTRA INTL INC COM 87164C102 15 1300 SH SOLE 6 1300 0 0 SYSCO CORP COM 871829107 1686 59106 SH SOLE 2 59106 0 0 SYSCO CORP COM 871829107 2426 85067 SH SOLE 3 85067 0 0 SYSCO CORP COM 871829107 1398 49030 SH SOLE 5 49030 0 0 SYSCO CORP COM 871829107 6093 213634 SH SOLE 6 213634 0 0 SYSCO CORP COM 871829107 227 7950 SH SOLE 7 7950 0 0 SYSCO CORP COM 871829107 65397 2293039 SH SOLE 8 2293039 0 0 SYSCO CORP COM 871829107 680 23830 SH SOLE 9 23830 0 0 SYSCO CORP COM 871829107 1298 45500 SH SOLE 11 45500 0 0 SYSCO CORP COM 871829107 20383 714702 SH SOLE 14 714702 0 0 SYSTEMAX INC COM 871851101 41 3300 SH SOLE 6 3300 0 0 S1 CORPORATION COM 78463B101 62 11963 SH SOLE 6 11963 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3371 332402 SH SOLE 2 332402 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1515 149426 SH SOLE 3 149426 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2101 207188 SH SOLE 4 207188 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20326 2004505 SH SOLE 6 2004505 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 452 44566 SH SOLE 8 44566 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18169 1791796 SH SOLE 11 1791796 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1895 186911 SH SOLE 14 186911 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5401 532641 SH SOLE 6 532641 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438 43178 SH SOLE 8 43178 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99 9809 SH SOLE 14 9809 0 0 TAL INTL GROUP INC COM 874083108 88 3625 SH SOLE 6 3625 0 0 TALBOTS INC COM 874161102 220 16800 SH SOLE 6 16800 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 41 1810 SH SOLE 8 1810 0 0 TALEO CORP CL A 87424N104 267 9200 SH SOLE 6 9200 0 0 TALEO CORP CL A 87424N104 584 20159 SH SOLE 8 20159 0 0 TALEO CORP CL A 87424N104 126 4340 SH SOLE 14 4340 0 0 TALISMAN ENERGY INC COM 87425E103 1787 102160 SH SOLE 2 102160 0 0 TALISMAN ENERGY INC COM 87425E103 1937 110743 SH SOLE 3 110743 0 0 TALISMAN ENERGY INC COM 87425E103 1474 84293 SH SOLE 5 84293 0 0 TALISMAN ENERGY INC COM 87425E103 9871 564379 SH SOLE 6 564379 0 0 TALISMAN ENERGY INC COM 87425E103 48 2722 SH SOLE 7 2722 0 0 TALISMAN ENERGY INC COM 87425E103 61243 3501573 SH SOLE 8 3501573 0 0 TALISMAN ENERGY INC COM 87425E103 3944 225520 SH SOLE 11 225520 0 0 TALISMAN ENERGY INC COM 87425E103 11171 638703 SH SOLE 14 638703 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 453 9615 SH SOLE 6 9615 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 967 20508 SH SOLE 8 20508 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2536 53800 SH SOLE 11 53800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4216 89442 SH SOLE 14 89442 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1970 70900 SH SOLE 11 70900 0 0 TARGACEPT INC COM 87611R306 176 7900 SH SOLE 6 7900 0 0 TARGET CORP COM 87612E106 10631 198935 SH SOLE 2 198935 0 0 TARGET CORP COM 87612E106 4982 93225 SH SOLE 3 93225 0 0 TARGET CORP COM 87612E106 3091 57837 SH SOLE 5 57837 0 0 TARGET CORP COM 87612E106 10791 201933 SH SOLE 6 201933 0 0 TARGET CORP COM 87612E106 176 3296 SH SOLE 7 3296 0 0 TARGET CORP COM 87612E106 142183 2660606 SH SOLE 8 2660606 0 0 TARGET CORP COM 87612E106 5170 96739 SH SOLE 11 96739 0 0 TARGET CORP COM 87612E106 43100 806505 SH SOLE 14 806505 0 0 TASEKO MINES LTD COM 876511106 256 49200 SH SOLE 6 49200 0 0 TASEKO MINES LTD COM 876511106 896 172400 SH SOLE 8 172400 0 0 TASER INTL INC COM 87651B104 41 10445 SH SOLE 6 10445 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1656 120665 SH SOLE 2 120665 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2870 112491 SH SOLE 2 112491 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1862 73000 SH SOLE 3 73000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1051 41200 SH SOLE 8 41200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 32318 1266859 SH SOLE 14 1266859 0 0 TAUBMAN CTRS INC COM 876664103 450 10078 SH SOLE 6 10078 0 0 TAUBMAN CTRS INC COM 876664103 91 2048 SH SOLE 8 2048 0 0 TAUBMAN CTRS INC COM 876664103 3239 72600 SH SOLE 11 72600 0 0 TAUBMAN CTRS INC COM 876664103 3840 86078 SH SOLE 14 86078 0 0 TCF FINL CORP COM 872275102 570 35197 SH SOLE 6 35197 0 0 TCF FINL CORP COM 872275102 1126 69545 SH SOLE 8 69545 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 463 28647 SH SOLE 2 28647 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 620 38406 SH SOLE 3 38406 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 316 19560 SH SOLE 5 19560 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 698 43239 SH SOLE 6 43239 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12946 801614 SH SOLE 8 801614 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1733 107300 SH SOLE 11 107300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 677 41937 SH SOLE 14 41937 0 0 TEAM INC COM 878155100 71 4100 SH SOLE 6 4100 0 0 TECH DATA CORP COM 878237106 3059 75900 SH SOLE 3 75900 0 0 TECH DATA CORP COM 878237106 463 11482 SH SOLE 6 11482 0 0 TECH DATA CORP COM 878237106 1034 25660 SH SOLE 8 25660 0 0 TECHNE CORP COM 878377100 582 9426 SH SOLE 6 9426 0 0 TECHNE CORP COM 878377100 1253 20303 SH SOLE 8 20303 0 0 TECHNITROL INC COM 878555101 93 21096 SH SOLE 8 21096 0 0 TECHNITROL INC COM 878555101 20 4635 SH SOLE 14 4635 0 0 TECHTARGET INC COM 87874R100 7 1400 SH SOLE 6 1400 0 0 TECK RESOURCES LTD CL B 878742204 17633 428390 SH 428390 0 0 TECK RESOURCES LTD CL B 878742204 12322 299358 SH SOLE 2 299358 0 0 TECK RESOURCES LTD CL B 878742204 148308 3603204 SH SOLE 3 3603204 0 0 TECK RESOURCES LTD CL B 878742204 3523 85584 SH SOLE 4 85584 0 0 TECK RESOURCES LTD CL B 878742204 1678 40778 SH SOLE 5 40778 0 0 TECK RESOURCES LTD CL B 878742204 18260 443639 SH SOLE 6 443639 0 0 TECK RESOURCES LTD CL B 878742204 62 1507 SH SOLE 7 1507 0 0 TECK RESOURCES LTD CL B 878742204 76415 1856536 SH SOLE 8 1856536 0 0 TECK RESOURCES LTD CL B 878742204 887712 21567357 SH SOLE 11 21567357 0 0 TECK RESOURCES LTD CL B 878742204 14089 342291 SH SOLE 14 342291 0 0 TECO ENERGY INC COM 872375100 374 21594 SH SOLE 2 21594 0 0 TECO ENERGY INC COM 872375100 1119 64628 SH SOLE 6 64628 0 0 TECO ENERGY INC COM 872375100 7239 417957 SH SOLE 8 417957 0 0 TECO ENERGY INC COM 872375100 609 35151 SH SOLE 9 35151 0 0 TECO ENERGY INC COM 872375100 3601 207904 SH SOLE 14 207904 0 0 TEEKAY CORPORATION COM Y8564W103 2486 93000 SH SOLE 2 93000 0 0 TEEKAY CORPORATION COM Y8564W103 374 14000 SH SOLE 3 14000 0 0 TEEKAY CORPORATION COM Y8564W103 353 13200 SH SOLE 6 13200 0 0 TEEKAY CORPORATION COM Y8564W103 38 1438 SH SOLE 8 1438 0 0 TEJON RANCH CO COM 879080109 66 3042 SH SOLE 6 3042 0 0 TEKELEC COM 879101103 179 13793 SH SOLE 6 13793 0 0 TEKELEC COM 879101103 446 34450 SH SOLE 8 34450 0 0 TEKELEC COM 879101103 1372 105900 SH SOLE 11 105900 0 0 TEKELEC COM 879101103 115 8852 SH SOLE 14 8852 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 515 36600 SH SOLE 3 36600 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 879 62414 SH SOLE 6 62414 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 99 4670 SH SOLE 8 4670 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2426 322580 SH SOLE 11 322580 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 382 9600 SH SOLE 6 9600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 732 18384 SH SOLE 8 18384 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 161 4044 SH SOLE 14 4044 0 0 TELEFLEX INC COM 879369106 1096 19300 SH SOLE 3 19300 0 0 TELEFLEX INC COM 879369106 585 10300 SH SOLE 6 10300 0 0 TELEFLEX INC COM 879369106 1244 21905 SH SOLE 8 21905 0 0 TELEFONICA S A SPONSORED ADR 879382208 1079 14547 SH SOLE 11 14547 0 0 TELEPHONE & DATA SYS INC COM 879433100 3916 119376 SH SOLE 2 119376 0 0 TELEPHONE & DATA SYS INC COM 879433100 2345 71500 SH SOLE 3 71500 0 0 TELEPHONE & DATA SYS INC COM 879433100 131 3998 SH SOLE 5 3998 0 0 TELEPHONE & DATA SYS INC COM 879433100 485 14791 SH SOLE 6 14791 0 0 TELEPHONE & DATA SYS INC COM 879433100 6629 202118 SH SOLE 8 202118 0 0 TELEPHONE & DATA SYS INC COM 879433100 340 10352 SH SOLE 14 10352 0 0 TELETECH HOLDINGS INC COM 879939106 195 13138 SH SOLE 6 13138 0 0 TELETECH HOLDINGS INC COM 879939106 223 15044 SH SOLE 8 15044 0 0 TELETECH HOLDINGS INC COM 879939106 56 3769 SH SOLE 14 3769 0 0 TELLABS INC COM 879664100 2086 280000 SH SOLE 2 280000 0 0 TELLABS INC COM 879664100 3524 473000 SH SOLE 3 473000 0 0 TELLABS INC COM 879664100 1170 157000 SH SOLE 5 157000 0 0 TELLABS INC COM 879664100 721 96751 SH SOLE 6 96751 0 0 TELLABS INC COM 879664100 1921 257891 SH SOLE 8 257891 0 0 TELLABS INC COM 879664100 19643 2636693 SH SOLE 11 2636693 0 0 TELLABS INC COM 879664100 1943 260778 SH SOLE 14 260778 0 0 TELUS CORP NON-VTG SHS 87971M202 268 6320 SH SOLE 2 6320 0 0 TELUS CORP NON-VTG SHS 87971M202 173 4094 SH SOLE 3 4094 0 0 TELUS CORP NON-VTG SHS 87971M202 503 11872 SH SOLE 5 11872 0 0 TELUS CORP NON-VTG SHS 87971M202 296 7000 SH SOLE 6 7000 0 0 TELUS CORP NON-VTG SHS 87971M202 1 28 SH SOLE 7 28 0 0 TELUS CORP NON-VTG SHS 87971M202 14719 347563 SH SOLE 8 347563 0 0 TELUS CORP NON-VTG SHS 87971M202 2844 67144 SH SOLE 14 67144 0 0 TELVENT GIT SA SHS E90215109 905 40000 SH SOLE 3 40000 0 0 TEMPLE INLAND INC COM 879868107 3312 177500 SH SOLE 3 177500 0 0 TEMPLE INLAND INC COM 879868107 459 24600 SH SOLE 6 24600 0 0 TEMPLE INLAND INC COM 879868107 1102 59054 SH SOLE 8 59054 0 0 TEMPLE INLAND INC COM 879868107 1484 79510 SH SOLE 14 79510 0 0 TEMPLETON DRAGON FD INC COM 88018T101 137 4727 SH SOLE 8 4727 0 0 TEMPUR PEDIC INTL INC COM 88023U101 526 16970 SH SOLE 6 16970 0 0 TEMPUR PEDIC INTL INC COM 88023U101 82 2638 SH SOLE 8 2638 0 0 TENET HEALTHCARE CORP COM 88033G100 2148 455000 SH SOLE 2 455000 0 0 TENET HEALTHCARE CORP COM 88033G100 4335 918400 SH SOLE 3 918400 0 0 TENET HEALTHCARE CORP COM 88033G100 534 113200 SH SOLE 6 113200 0 0 TENET HEALTHCARE CORP COM 88033G100 1543 326876 SH SOLE 8 326876 0 0 TENET HEALTHCARE CORP COM 88033G100 18871 3998000 SH SOLE 11 3998000 0 0 TENET HEALTHCARE CORP COM 88033G100 1380 292379 SH SOLE 14 292379 0 0 TENNANT CO COM 880345103 1591 51500 SH SOLE 6 51500 0 0 TENNECO INC COM 880349105 397 13700 SH SOLE 6 13700 0 0 TENNECO INC COM 880349105 1877 64800 SH SOLE 11 64800 0 0 TERADATA CORP DEL COM 88076W103 629 16307 SH SOLE 2 16307 0 0 TERADATA CORP DEL COM 88076W103 968 25111 SH SOLE 3 25111 0 0 TERADATA CORP DEL COM 88076W103 537 13935 SH SOLE 5 13935 0 0 TERADATA CORP DEL COM 88076W103 1922 49856 SH SOLE 6 49856 0 0 TERADATA CORP DEL COM 88076W103 66 1700 SH SOLE 7 1700 0 0 TERADATA CORP DEL COM 88076W103 24183 627144 SH SOLE 8 627144 0 0 TERADATA CORP DEL COM 88076W103 2374 61558 SH SOLE 11 61558 0 0 TERADATA CORP DEL COM 88076W103 6012 155925 SH SOLE 14 155925 0 0 TERADYNE INC COM 880770102 8520 764798 SH SOLE 6 764798 0 0 TERADYNE INC COM 880770102 1369 122898 SH SOLE 8 122898 0 0 TERADYNE INC COM 880770102 1643 147500 SH SOLE 11 147500 0 0 TERADYNE INC COM 880770102 1315 118067 SH SOLE 14 118067 0 0 TEREX CORP NEW COM 880779103 240 10486 SH SOLE 2 10486 0 0 TEREX CORP NEW COM 880779103 729 31800 SH SOLE 6 31800 0 0 TEREX CORP NEW COM 880779103 4532 197726 SH SOLE 8 197726 0 0 TEREX CORP NEW COM 880779103 1691 73800 SH SOLE 11 73800 0 0 TERNIUM SA SPON ADR 880890108 62 1900 SH 1900 0 0 TERNIUM SA SPON ADR 880890108 3102 95000 SH SOLE 3 95000 0 0 TERNIUM SA SPON ADR 880890108 50771 1555000 SH SOLE 11 1555000 0 0 TERRA NOVA RTY CORP COM 88102D103 32 4250 SH SOLE 6 4250 0 0 TESLA MTRS INC COM 88160R101 10 481 SH SOLE 8 481 0 0 TESORO CORP COM 881609101 426 31900 SH SOLE 6 31900 0 0 TESORO CORP COM 881609101 1244 93116 SH SOLE 8 93116 0 0 TESORO CORP COM 881609101 1265 94655 SH SOLE 14 94655 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 190 10252 SH SOLE 6 10252 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 468 25285 SH SOLE 8 25285 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 122 6572 SH SOLE 14 6572 0 0 TETRA TECH INC NEW COM 88162G103 328 15652 SH SOLE 6 15652 0 0 TETRA TECH INC NEW COM 88162G103 657 31317 SH SOLE 8 31317 0 0 TETRA TECH INC NEW COM 88162G103 3040 144961 SH SOLE 14 144961 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 205 20100 SH SOLE 6 20100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 394 38648 SH SOLE 8 38648 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 100 9812 SH SOLE 14 9812 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4582 86859 SH SOLE 2 86859 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8947 169619 SH SOLE 3 169619 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27388 519213 SH SOLE 6 519213 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5374 101884 SH SOLE 9 101884 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77953 1477777 SH SOLE 11 1477777 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 112 6500 SH SOLE 6 6500 0 0 TEXAS INDS INC COM 882491103 236 7500 SH SOLE 6 7500 0 0 TEXAS INDS INC COM 882491103 445 14111 SH SOLE 8 14111 0 0 TEXAS INDS INC COM 882491103 147 4674 SH SOLE 14 4674 0 0 TEXAS INSTRS INC COM 882508104 3231 119034 SH SOLE 2 119034 0 0 TEXAS INSTRS INC COM 882508104 4497 165708 SH SOLE 3 165708 0 0 TEXAS INSTRS INC COM 882508104 2743 101057 SH SOLE 5 101057 0 0 TEXAS INSTRS INC COM 882508104 10398 383117 SH SOLE 6 383117 0 0 TEXAS INSTRS INC COM 882508104 179 6600 SH SOLE 7 6600 0 0 TEXAS INSTRS INC COM 882508104 123398 4546736 SH SOLE 8 4546736 0 0 TEXAS INSTRS INC COM 882508104 24021 885072 SH SOLE 11 885072 0 0 TEXAS INSTRS INC COM 882508104 38441 1416397 SH SOLE 14 1416397 0 0 TEXAS ROADHOUSE INC COM 882681109 211 15033 SH SOLE 6 15033 0 0 TEXAS ROADHOUSE INC COM 882681109 410 29197 SH SOLE 8 29197 0 0 TEXAS ROADHOUSE INC COM 882681109 96 6813 SH SOLE 14 6813 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 94 3508 SH SOLE 6 3508 0 0 TEXTRON INC COM 883203101 7065 343611 SH SOLE 2 343611 0 0 TEXTRON INC COM 883203101 5080 247100 SH SOLE 3 247100 0 0 TEXTRON INC COM 883203101 1254 61000 SH SOLE 5 61000 0 0 TEXTRON INC COM 883203101 118 5755 SH SOLE 6 5755 0 0 TEXTRON INC COM 883203101 58 2800 SH SOLE 7 2800 0 0 TEXTRON INC COM 883203101 13557 659395 SH SOLE 8 659395 0 0 TEXTRON INC COM 883203101 6722 326926 SH SOLE 14 326926 0 0 TFS FINL CORP COM 87240R107 333 36200 SH SOLE 3 36200 0 0 TFS FINL CORP COM 87240R107 68 7425 SH SOLE 5 7425 0 0 TFS FINL CORP COM 87240R107 304 33100 SH SOLE 6 33100 0 0 TFS FINL CORP COM 87240R107 2091 227557 SH SOLE 8 227557 0 0 TFS FINL CORP COM 87240R107 171 18599 SH SOLE 14 18599 0 0 THAI FD INC COM 882904105 66 4771 SH SOLE 8 4771 0 0 THERAVANCE INC COM 88338T104 305 15153 SH SOLE 6 15153 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1945 40617 SH SOLE 2 40617 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4321 90248 SH SOLE 3 90248 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1622 33881 SH SOLE 5 33881 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6535 136489 SH SOLE 6 136489 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 350 7300 SH SOLE 7 7300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82762 1728525 SH SOLE 8 1728525 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19316 403429 SH SOLE 11 403429 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22522 470394 SH SOLE 14 470394 0 0 THOMAS & BETTS CORP COM 884315102 2051 50000 SH SOLE 2 50000 0 0 THOMAS & BETTS CORP COM 884315102 504 12294 SH SOLE 6 12294 0 0 THOMAS & BETTS CORP COM 884315102 1175 28648 SH SOLE 8 28648 0 0 THOMPSON CREEK METALS CO INC COM 884768102 348 32300 SH SOLE 6 32300 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1419 131666 SH SOLE 8 131666 0 0 THOMSON REUTERS CORP COM 884903105 1571 41869 SH SOLE 2 41869 0 0 THOMSON REUTERS CORP COM 884903105 1488 39636 SH SOLE 3 39636 0 0 THOMSON REUTERS CORP COM 884903105 1160 30905 SH SOLE 5 30905 0 0 THOMSON REUTERS CORP COM 884903105 10542 280904 SH SOLE 6 280904 0 0 THOMSON REUTERS CORP COM 884903105 49698 1324219 SH SOLE 8 1324219 0 0 THOMSON REUTERS CORP COM 884903105 555 14800 SH SOLE 11 14800 0 0 THOMSON REUTERS CORP COM 884903105 10539 280823 SH SOLE 14 280823 0 0 THOR INDS INC COM 885160101 305 9118 SH SOLE 6 9118 0 0 THOR INDS INC COM 885160101 701 20982 SH SOLE 8 20982 0 0 THORATEC CORP COM NEW 885175307 500 13532 SH SOLE 6 13532 0 0 THORATEC CORP COM NEW 885175307 1180 31904 SH SOLE 8 31904 0 0 THQ INC COM NEW 872443403 46 11545 SH SOLE 6 11545 0 0 THQ INC COM NEW 872443403 124 30951 SH SOLE 8 30951 0 0 THQ INC COM NEW 872443403 55 13579 SH SOLE 14 13579 0 0 TIBCO SOFTWARE INC COM 88632Q103 705 39738 SH SOLE 6 39738 0 0 TIBCO SOFTWARE INC COM 88632Q103 1489 83944 SH SOLE 8 83944 0 0 TIBCO SOFTWARE INC COM 88632Q103 3223 181700 SH SOLE 11 181700 0 0 TIDEWATER INC COM 886423102 529 11800 SH SOLE 6 11800 0 0 TIDEWATER INC COM 886423102 1263 28192 SH SOLE 8 28192 0 0 TIFFANY & CO NEW COM 886547108 15729 334734 SH SOLE 2 334734 0 0 TIFFANY & CO NEW COM 886547108 50292 1070280 SH SOLE 3 1070280 0 0 TIFFANY & CO NEW COM 886547108 4459 94901 SH SOLE 4 94901 0 0 TIFFANY & CO NEW COM 886547108 484 10292 SH SOLE 5 10292 0 0 TIFFANY & CO NEW COM 886547108 1855 39476 SH SOLE 6 39476 0 0 TIFFANY & CO NEW COM 886547108 212 4502 SH SOLE 7 4502 0 0 TIFFANY & CO NEW COM 886547108 21676 461297 SH SOLE 8 461297 0 0 TIFFANY & CO NEW COM 886547108 9624 204815 SH SOLE 11 204815 0 0 TIFFANY & CO NEW COM 886547108 6503 138381 SH SOLE 14 138381 0 0 TIM HORTONS INC COM 88706M103 159 4361 SH SOLE 3 4361 0 0 TIM HORTONS INC COM 88706M103 529 14530 SH SOLE 5 14530 0 0 TIM HORTONS INC COM 88706M103 1569 43100 SH SOLE 6 43100 0 0 TIM HORTONS INC COM 88706M103 16962 465851 SH SOLE 8 465851 0 0 TIM HORTONS INC COM 88706M103 2127 58417 SH SOLE 14 58417 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 59 1800 SH 1800 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2431 73700 SH SOLE 3 73700 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 253 7675 SH SOLE 6 7675 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 38137 1156024 SH SOLE 11 1156024 0 0 TIMBERLAND CO CL A 887100105 188 9500 SH SOLE 6 9500 0 0 TIMBERLAND CO CL A 887100105 412 20807 SH SOLE 8 20807 0 0 TIME WARNER CABLE INC COM 88732J207 6618 122571 SH SOLE 2 122571 0 0 TIME WARNER CABLE INC COM 88732J207 3987 73841 SH SOLE 3 73841 0 0 TIME WARNER CABLE INC COM 88732J207 1575 29173 SH SOLE 5 29173 0 0 TIME WARNER CABLE INC COM 88732J207 5184 96022 SH SOLE 6 96022 0 0 TIME WARNER CABLE INC COM 88732J207 165 3058 SH SOLE 7 3058 0 0 TIME WARNER CABLE INC COM 88732J207 70869 1312629 SH SOLE 8 1312629 0 0 TIME WARNER CABLE INC COM 88732J207 5558 102945 SH SOLE 11 102945 0 0 TIME WARNER CABLE INC COM 88732J207 21099 390786 SH SOLE 14 390786 0 0 TIME WARNER INC COM NEW 887317303 3449 112518 SH SOLE 2 112518 0 0 TIME WARNER INC COM NEW 887317303 5327 173787 SH SOLE 3 173787 0 0 TIME WARNER INC COM NEW 887317303 2888 94219 SH SOLE 5 94219 0 0 TIME WARNER INC COM NEW 887317303 17317 565000 SH SOLE 6 565000 0 0 TIME WARNER INC COM NEW 887317303 1219 39762 SH SOLE 7 39762 0 0 TIME WARNER INC COM NEW 887317303 130404 4254624 SH SOLE 8 4254624 0 0 TIME WARNER INC COM NEW 887317303 38186 1245874 SH SOLE 11 1245874 0 0 TIME WARNER INC COM NEW 887317303 39879 1301112 SH SOLE 14 1301112 0 0 TIMKEN CO COM 887389104 3075 80168 SH SOLE 2 80168 0 0 TIMKEN CO COM 887389104 27637 720477 SH SOLE 3 720477 0 0 TIMKEN CO COM 887389104 2628 68516 SH SOLE 4 68516 0 0 TIMKEN CO COM 887389104 1074 28000 SH SOLE 5 28000 0 0 TIMKEN CO COM 887389104 879 22908 SH SOLE 6 22908 0 0 TIMKEN CO COM 887389104 54 1409 SH SOLE 7 1409 0 0 TIMKEN CO COM 887389104 1689 44039 SH SOLE 8 44039 0 0 TIMKEN CO COM 887389104 9947 259313 SH SOLE 11 259313 0 0 TITAN INTL INC ILL COM 88830M102 122 8999 SH SOLE 6 8999 0 0 TITANIUM METALS CORP COM NEW 888339207 359 18000 SH SOLE 2 18000 0 0 TITANIUM METALS CORP COM NEW 888339207 1138 57000 SH SOLE 5 57000 0 0 TITANIUM METALS CORP COM NEW 888339207 440 22043 SH SOLE 6 22043 0 0 TITANIUM METALS CORP COM NEW 888339207 1198 60021 SH SOLE 8 60021 0 0 TITANIUM METALS CORP COM NEW 888339207 16966 850000 SH SOLE 11 850000 0 0 TITANIUM METALS CORP COM NEW 888339207 1140 57128 SH SOLE 14 57128 0 0 TIVO INC COM 888706108 5674 626292 SH SOLE 6 626292 0 0 TJX COS INC NEW COM 872540109 8924 199959 SH SOLE 2 199959 0 0 TJX COS INC NEW COM 872540109 8613 192997 SH SOLE 3 192997 0 0 TJX COS INC NEW COM 872540109 2846 63762 SH SOLE 5 63762 0 0 TJX COS INC NEW COM 872540109 5192 116345 SH SOLE 6 116345 0 0 TJX COS INC NEW COM 872540109 192 4300 SH SOLE 7 4300 0 0 TJX COS INC NEW COM 872540109 68103 1525950 SH SOLE 8 1525950 0 0 TJX COS INC NEW COM 872540109 22296 499582 SH SOLE 11 499582 0 0 TJX COS INC NEW COM 872540109 18634 417511 SH SOLE 14 417511 0 0 TNS INC COM 872960109 86 5100 SH SOLE 6 5100 0 0 TOLL BROTHERS INC COM 889478103 252 13230 SH SOLE 2 13230 0 0 TOLL BROTHERS INC COM 889478103 64 3383 SH SOLE 3 3383 0 0 TOLL BROTHERS INC COM 889478103 226 11864 SH SOLE 5 11864 0 0 TOLL BROTHERS INC COM 889478103 705 37075 SH SOLE 6 37075 0 0 TOLL BROTHERS INC COM 889478103 8971 471652 SH SOLE 8 471652 0 0 TOLL BROTHERS INC COM 889478103 1797 94500 SH SOLE 11 94500 0 0 TOLL BROTHERS INC COM 889478103 509 26747 SH SOLE 14 26747 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 41 5534 SH SOLE 8 5534 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 100 2530 SH SOLE 6 2530 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 163 4113 SH SOLE 8 4113 0 0 TOOTSIE ROLL INDS INC COM 890516107 204 8217 SH SOLE 6 8217 0 0 TOOTSIE ROLL INDS INC COM 890516107 316 12689 SH SOLE 8 12689 0 0 TORCHMARK CORP COM 891027104 424 7987 SH SOLE 2 7987 0 0 TORCHMARK CORP COM 891027104 408 7687 SH SOLE 3 7687 0 0 TORCHMARK CORP COM 891027104 364 6851 SH SOLE 5 6851 0 0 TORCHMARK CORP COM 891027104 1347 25346 SH SOLE 6 25346 0 0 TORCHMARK CORP COM 891027104 43 800 SH SOLE 7 800 0 0 TORCHMARK CORP COM 891027104 16334 307379 SH SOLE 8 307379 0 0 TORCHMARK CORP COM 891027104 3758 70719 SH SOLE 14 70719 0 0 TORO CO COM 891092108 1496 26600 SH SOLE 3 26600 0 0 TORO CO COM 891092108 460 8183 SH SOLE 6 8183 0 0 TORO CO COM 891092108 959 17052 SH SOLE 8 17052 0 0 TORO CO COM 891092108 204 3622 SH SOLE 14 3622 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6304 87244 SH SOLE 2 87244 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6561 90801 SH SOLE 3 90801 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5187 71787 SH SOLE 5 71787 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24028 332526 SH SOLE 6 332526 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 817 11300 SH SOLE 7 11300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 218213 3019834 SH SOLE 8 3019834 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 326 4510 SH SOLE 9 4510 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4126 57100 SH SOLE 11 57100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29943 414382 SH SOLE 14 414382 0 0 TOTAL S A SPONSORED ADR 89151E109 24546 475700 SH SOLE 11 475700 0 0 TOTAL SYS SVCS INC COM 891906109 289 18958 SH SOLE 2 18958 0 0 TOTAL SYS SVCS INC COM 891906109 951 62385 SH SOLE 3 62385 0 0 TOTAL SYS SVCS INC COM 891906109 215 14127 SH SOLE 5 14127 0 0 TOTAL SYS SVCS INC COM 891906109 910 59707 SH SOLE 6 59707 0 0 TOTAL SYS SVCS INC COM 891906109 26 1700 SH SOLE 7 1700 0 0 TOTAL SYS SVCS INC COM 891906109 10117 663833 SH SOLE 8 663833 0 0 TOTAL SYS SVCS INC COM 891906109 1382 90697 SH SOLE 11 90697 0 0 TOTAL SYS SVCS INC COM 891906109 2646 173626 SH SOLE 14 173626 0 0 TOWER GROUP INC COM 891777104 7068 302718 SH SOLE 6 302718 0 0 TOWER GROUP INC COM 891777104 511 21893 SH SOLE 8 21893 0 0 TOWER GROUP INC COM 891777104 120 5133 SH SOLE 14 5133 0 0 TOWERS WATSON & CO CL A 891894107 558 11352 SH SOLE 6 11352 0 0 TOWERS WATSON & CO CL A 891894107 1213 24664 SH SOLE 8 24664 0 0 TRACTOR SUPPLY CO COM 892356106 690 17406 SH SOLE 6 17406 0 0 TRACTOR SUPPLY CO COM 892356106 1569 39567 SH SOLE 8 39567 0 0 TRADESTATION GROUP INC COM 89267P105 4324 657200 SH SOLE 6 657200 0 0 TRADESTATION GROUP INC COM 89267P105 133 20168 SH SOLE 8 20168 0 0 TRANSALTA CORP COM 89346D107 445 20811 SH SOLE 2 20811 0 0 TRANSALTA CORP COM 89346D107 789 36900 SH SOLE 3 36900 0 0 TRANSALTA CORP COM 89346D107 386 18075 SH SOLE 5 18075 0 0 TRANSALTA CORP COM 89346D107 1429 66825 SH SOLE 6 66825 0 0 TRANSALTA CORP COM 89346D107 65 3030 SH SOLE 7 3030 0 0 TRANSALTA CORP COM 89346D107 16207 758065 SH SOLE 8 758065 0 0 TRANSALTA CORP COM 89346D107 2963 138582 SH SOLE 14 138582 0 0 TRANSATLANTIC HLDGS INC COM 893521104 315 6201 SH SOLE 2 6201 0 0 TRANSATLANTIC HLDGS INC COM 893521104 46 900 SH SOLE 3 900 0 0 TRANSATLANTIC HLDGS INC COM 893521104 273 5370 SH SOLE 5 5370 0 0 TRANSATLANTIC HLDGS INC COM 893521104 964 18965 SH SOLE 6 18965 0 0 TRANSATLANTIC HLDGS INC COM 893521104 11493 226146 SH SOLE 8 226146 0 0 TRANSATLANTIC HLDGS INC COM 893521104 6290 123769 SH SOLE 11 123769 0 0 TRANSATLANTIC HLDGS INC COM 893521104 576 11330 SH SOLE 14 11330 0 0 TRANSCANADA CORP COM 89353D107 122 3300 SH 3300 0 0 TRANSCANADA CORP COM 89353D107 2562 69014 SH SOLE 2 69014 0 0 TRANSCANADA CORP COM 89353D107 992 26737 SH SOLE 3 26737 0 0 TRANSCANADA CORP COM 89353D107 2109 56827 SH SOLE 5 56827 0 0 TRANSCANADA CORP COM 89353D107 3702 99724 SH SOLE 6 99724 0 0 TRANSCANADA CORP COM 89353D107 243 6540 SH SOLE 7 6540 0 0 TRANSCANADA CORP COM 89353D107 90028 2425313 SH SOLE 8 2425313 0 0 TRANSCANADA CORP COM 89353D107 395 10630 SH SOLE 9 10630 0 0 TRANSCANADA CORP COM 89353D107 1043 28100 SH SOLE 11 28100 0 0 TRANSCANADA CORP COM 89353D107 19591 527780 SH SOLE 14 527780 0 0 TRANSDIGM GROUP INC COM 893641100 386 6226 SH SOLE 6 6226 0 0 TRANSDIGM GROUP INC COM 893641100 111 1788 SH SOLE 8 1788 0 0 TRANSOCEAN LTD REG SHS H8817H100 206 3200 SH 3200 0 0 TRANSOCEAN LTD REG SHS H8817H100 5322 82776 SH SOLE 2 82776 0 0 TRANSOCEAN LTD REG SHS H8817H100 6001 93339 SH SOLE 3 93339 0 0 TRANSOCEAN LTD REG SHS H8817H100 1698 26419 SH SOLE 5 26419 0 0 TRANSOCEAN LTD REG SHS H8817H100 100535 1563776 SH SOLE 8 1563776 0 0 TRANSOCEAN LTD REG SHS H8817H100 3099 48210 SH SOLE 9 48210 0 0 TRANSOCEAN LTD REG SHS H8817H100 48298 751258 SH SOLE 11 751258 0 0 TRANSOCEAN LTD REG SHS H8817H100 9357 145540 SH SOLE 14 145540 0 0 TRAVELERS COMPANIES INC COM 89417E109 2458 47179 SH SOLE 2 47179 0 0 TRAVELERS COMPANIES INC COM 89417E109 6467 124119 SH SOLE 3 124119 0 0 TRAVELERS COMPANIES INC COM 89417E109 2134 40965 SH SOLE 5 40965 0 0 TRAVELERS COMPANIES INC COM 89417E109 8078 155046 SH SOLE 6 155046 0 0 TRAVELERS COMPANIES INC COM 89417E109 867 16650 SH SOLE 7 16650 0 0 TRAVELERS COMPANIES INC COM 89417E109 99125 1902596 SH SOLE 8 1902596 0 0 TRAVELERS COMPANIES INC COM 89417E109 8387 160978 SH SOLE 9 160978 0 0 TRAVELERS COMPANIES INC COM 89417E109 87014 1670141 SH SOLE 11 1670141 0 0 TRAVELERS COMPANIES INC COM 89417E109 29302 562422 SH SOLE 14 562422 0 0 TREDEGAR CORP COM 894650100 195 10300 SH SOLE 6 10300 0 0 TREDEGAR CORP COM 894650100 218 11481 SH SOLE 8 11481 0 0 TREEHOUSE FOODS INC COM 89469A104 7177 155680 SH SOLE 6 155680 0 0 TREEHOUSE FOODS INC COM 89469A104 823 17850 SH SOLE 8 17850 0 0 TREEHOUSE FOODS INC COM 89469A104 178 3855 SH SOLE 14 3855 0 0 TRIANGLE CAP CORP COM 895848109 2258 141275 SH SOLE 14 141275 0 0 TRIMBLE NAVIGATION LTD COM 896239100 267 7606 SH SOLE 3 7606 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1015 28979 SH SOLE 6 28979 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2286 65252 SH SOLE 8 65252 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2971 84787 SH SOLE 11 84787 0 0 TRINITY INDS INC COM 896522109 1247 56000 SH SOLE 5 56000 0 0 TRINITY INDS INC COM 896522109 461 20700 SH SOLE 6 20700 0 0 TRINITY INDS INC COM 896522109 970 43541 SH SOLE 8 43541 0 0 TRINITY INDS INC COM 896522109 268 12035 SH SOLE 9 12035 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 393 40952 SH SOLE 6 40952 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 758 78940 SH SOLE 8 78940 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 181 18826 SH SOLE 14 18826 0 0 TRIUMPH GROUP INC NEW COM 896818101 439 5883 SH SOLE 6 5883 0 0 TRIUMPH GROUP INC NEW COM 896818101 622 8345 SH SOLE 8 8345 0 0 TRIUMPH GROUP INC NEW COM 896818101 151 2026 SH SOLE 14 2026 0 0 TRUE RELIGION APPAREL INC COM 89784N104 77 3600 SH SOLE 6 3600 0 0 TRUE RELIGION APPAREL INC COM 89784N104 277 12979 SH SOLE 8 12979 0 0 TRUEBLUE INC COM 89785X101 8136 596019 SH SOLE 6 596019 0 0 TRUEBLUE INC COM 89785X101 302 22122 SH SOLE 8 22122 0 0 TRUEBLUE INC COM 89785X101 81 5935 SH SOLE 14 5935 0 0 TRUSTCO BK CORP N Y COM 898349105 133 23885 SH SOLE 6 23885 0 0 TRUSTCO BK CORP N Y COM 898349105 218 39269 SH SOLE 8 39269 0 0 TRUSTCO BK CORP N Y COM 898349105 49 8870 SH SOLE 14 8870 0 0 TRUSTMARK CORP COM 898402102 335 15414 SH SOLE 6 15414 0 0 TRUSTMARK CORP COM 898402102 626 28780 SH SOLE 8 28780 0 0 TRUSTMARK CORP COM 898402102 689 31696 SH SOLE 9 31696 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 901 21682 SH SOLE 6 21682 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 119 2859 SH SOLE 8 2859 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 108 8100 SH SOLE 6 8100 0 0 TTM TECHNOLOGIES INC COM 87305R109 7530 769161 SH SOLE 6 769161 0 0 TTM TECHNOLOGIES INC COM 87305R109 216 22080 SH SOLE 8 22080 0 0 TTM TECHNOLOGIES INC COM 87305R109 59 6064 SH SOLE 14 6064 0 0 TUESDAY MORNING CORP COM NEW 899035505 86 18043 SH SOLE 8 18043 0 0 TUPPERWARE BRANDS CORP COM 899896104 696 15216 SH SOLE 6 15216 0 0 TUPPERWARE BRANDS CORP COM 899896104 1575 34408 SH SOLE 8 34408 0 0 TUPPERWARE BRANDS CORP COM 899896104 651 14235 SH SOLE 9 14235 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 518 30923 SH SOLE 2 30923 0 0 TURKISH INVT FD INC COM 900145103 131 7350 SH SOLE 8 7350 0 0 TUTOR PERINI CORP COM 901109108 172 8572 SH SOLE 6 8572 0 0 TW TELECOM INC COM 87311L104 715 38502 SH SOLE 6 38502 0 0 TW TELECOM INC COM 87311L104 1534 82581 SH SOLE 8 82581 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1300 44492 SH SOLE 2 44492 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2640 90333 SH SOLE 3 90333 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1098 37570 SH SOLE 5 37570 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4642 158853 SH SOLE 6 158853 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1111 38039 SH SOLE 7 38039 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 42414 1451549 SH SOLE 8 1451549 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5482 187604 SH SOLE 11 187604 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5787 198061 SH SOLE 14 198061 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1816 49430 SH SOLE 2 49430 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3405 92697 SH SOLE 3 92697 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1564 42569 SH SOLE 5 42569 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10326 281136 SH SOLE 6 281136 0 0 TYCO INTERNATIONAL LTD SHS H89128104 123 3359 SH SOLE 7 3359 0 0 TYCO INTERNATIONAL LTD SHS H89128104 69950 1904449 SH SOLE 8 1904449 0 0 TYCO INTERNATIONAL LTD SHS H89128104 42972 1169937 SH SOLE 11 1169937 0 0 TYCO INTERNATIONAL LTD SHS H89128104 20468 557248 SH SOLE 14 557248 0 0 TYLER TECHNOLOGIES INC COM 902252105 121 6000 SH SOLE 6 6000 0 0 TYLER TECHNOLOGIES INC COM 902252105 278 13771 SH SOLE 8 13771 0 0 TYLER TECHNOLOGIES INC COM 902252105 67 3309 SH SOLE 14 3309 0 0 TYSON FOODS INC CL A 902494103 3040 189745 SH SOLE 2 189745 0 0 TYSON FOODS INC CL A 902494103 834 52087 SH SOLE 3 52087 0 0 TYSON FOODS INC CL A 902494103 514 32085 SH SOLE 5 32085 0 0 TYSON FOODS INC CL A 902494103 1527 95337 SH SOLE 6 95337 0 0 TYSON FOODS INC CL A 902494103 46 2900 SH SOLE 7 2900 0 0 TYSON FOODS INC CL A 902494103 43990 2745960 SH SOLE 8 2745960 0 0 TYSON FOODS INC CL A 902494103 17622 1100000 SH SOLE 11 1100000 0 0 TYSON FOODS INC CL A 902494103 4493 280456 SH SOLE 14 280456 0 0 U S AIRWAYS GROUP INC COM 90341W108 94 10144 SH SOLE 6 10144 0 0 U S G CORP COM NEW 903293405 261 19800 SH SOLE 6 19800 0 0 U S G CORP COM NEW 903293405 34 2588 SH SOLE 8 2588 0 0 U STORE IT TR COM 91274F104 5024 601694 SH SOLE 6 601694 0 0 UAL CORP COM NEW 902549807 655 27700 SH SOLE 3 27700 0 0 UAL CORP COM NEW 902549807 154 6523 SH SOLE 5 6523 0 0 UAL CORP COM NEW 902549807 956 40402 SH SOLE 6 40402 0 0 UAL CORP COM NEW 902549807 3201 135312 SH SOLE 8 135312 0 0 UAL CORP COM NEW 902549807 1916 81000 SH SOLE 11 81000 0 0 UBS AG SHS NEW H89231338 29363 1724188 SH SOLE 2 1724188 0 0 UBS AG SHS NEW H89231338 60974 3580382 SH SOLE 3 3580382 0 0 UBS AG SHS NEW H89231338 7908 464359 SH SOLE 4 464359 0 0 UBS AG SHS NEW H89231338 15300 898434 SH SOLE 5 898434 0 0 UBS AG SHS NEW H89231338 74397 4368578 SH SOLE 6 4368578 0 0 UBS AG SHS NEW H89231338 674 39549 SH SOLE 7 39549 0 0 UBS AG SHS NEW H89231338 332995 19553458 SH SOLE 8 19553458 0 0 UBS AG SHS NEW H89231338 41947 2463131 SH SOLE 9 2463131 0 0 UBS AG SHS NEW H89231338 61830 3630671 SH SOLE 11 3630671 0 0 UBS AG SHS NEW H89231338 88775 5212880 SH SOLE 14 5212880 0 0 UDR INC COM 902653104 938 44406 SH SOLE 6 44406 0 0 UDR INC COM 902653104 135 6390 SH SOLE 8 6390 0 0 UDR INC COM 902653104 8067 381970 SH SOLE 14 381970 0 0 UGI CORP NEW COM 902681105 751 26243 SH SOLE 6 26243 0 0 UGI CORP NEW COM 902681105 1718 60037 SH SOLE 8 60037 0 0 UIL HLDG CORP COM 902748102 8195 291000 SH SOLE 6 291000 0 0 UIL HLDG CORP COM 902748102 679 24119 SH SOLE 8 24119 0 0 UIL HLDG CORP COM 902748102 96 3418 SH SOLE 14 3418 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 411 14063 SH SOLE 6 14063 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 276 7131 SH SOLE 6 7131 0 0 ULTRA PETROLEUM CORP COM 903914109 269 6400 SH 6400 0 0 ULTRA PETROLEUM CORP COM 903914109 644 15336 SH SOLE 2 15336 0 0 ULTRA PETROLEUM CORP COM 903914109 126 3000 SH SOLE 3 3000 0 0 ULTRA PETROLEUM CORP COM 903914109 528 12578 SH SOLE 5 12578 0 0 ULTRA PETROLEUM CORP COM 903914109 1905 45372 SH SOLE 6 45372 0 0 ULTRA PETROLEUM CORP COM 903914109 19745 470351 SH SOLE 8 470351 0 0 ULTRA PETROLEUM CORP COM 903914109 2673 63669 SH SOLE 14 63669 0 0 ULTRATECH INC COM 904034105 209 12230 SH SOLE 8 12230 0 0 ULTRATECH INC COM 904034105 83 4857 SH SOLE 14 4857 0 0 UMB FINL CORP COM 902788108 295 8296 SH SOLE 6 8296 0 0 UMB FINL CORP COM 902788108 540 15200 SH SOLE 8 15200 0 0 UMB FINL CORP COM 902788108 142 3996 SH SOLE 14 3996 0 0 UMPQUA HLDGS CORP COM 904214103 279 24636 SH SOLE 6 24636 0 0 UMPQUA HLDGS CORP COM 904214103 659 58076 SH SOLE 8 58076 0 0 UMPQUA HLDGS CORP COM 904214103 167 14716 SH SOLE 14 14716 0 0 UNDER ARMOUR INC CL A 904311107 360 8000 SH SOLE 6 8000 0 0 UNDER ARMOUR INC CL A 904311107 812 18033 SH SOLE 8 18033 0 0 UNIFI INC COM 904677101 2607 578003 SH SOLE 11 578003 0 0 UNIFIRST CORP MASS COM 904708104 119 2700 SH SOLE 6 2700 0 0 UNIFIRST CORP MASS COM 904708104 326 7388 SH SOLE 8 7388 0 0 UNIFIRST CORP MASS COM 904708104 72 1623 SH SOLE 14 1623 0 0 UNILEVER N V N Y SHS NEW 904784709 63662 2130600 SH SOLE 11 2130600 0 0 UNILEVER PLC SPON ADR NEW 904767704 4071 139900 SH SOLE 11 139900 0 0 UNION PAC CORP COM 907818108 4075 49821 SH SOLE 2 49821 0 0 UNION PAC CORP COM 907818108 955 11679 SH SOLE 3 11679 0 0 UNION PAC CORP COM 907818108 3420 41815 SH SOLE 5 41815 0 0 UNION PAC CORP COM 907818108 5742 70201 SH SOLE 6 70201 0 0 UNION PAC CORP COM 907818108 162705 1989056 SH SOLE 8 1989056 0 0 UNION PAC CORP COM 907818108 56524 691003 SH SOLE 11 691003 0 0 UNION PAC CORP COM 907818108 48790 596460 SH SOLE 14 596460 0 0 UNISOURCE ENERGY CORP COM 909205106 6302 188519 SH SOLE 6 188519 0 0 UNISOURCE ENERGY CORP COM 909205106 616 18420 SH SOLE 8 18420 0 0 UNISOURCE ENERGY CORP COM 909205106 863 25821 SH SOLE 9 25821 0 0 UNISOURCE ENERGY CORP COM 909205106 133 3987 SH SOLE 14 3987 0 0 UNISYS CORP COM NEW 909214306 293 10500 SH SOLE 6 10500 0 0 UNIT CORP COM 909218109 2480 66500 SH SOLE 3 66500 0 0 UNIT CORP COM 909218109 444 11900 SH SOLE 6 11900 0 0 UNIT CORP COM 909218109 816 21889 SH SOLE 8 21889 0 0 UNITED BANKSHARES INC WEST V COM 909907107 296 11882 SH SOLE 6 11882 0 0 UNITED BANKSHARES INC WEST V COM 909907107 481 19314 SH SOLE 8 19314 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1082 43485 SH SOLE 9 43485 0 0 UNITED BANKSHARES INC WEST V COM 909907107 109 4391 SH SOLE 14 4391 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 38 17116 SH SOLE 6 17116 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 105 46909 SH SOLE 8 46909 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 25 11115 SH SOLE 14 11115 0 0 UNITED FIRE & CAS CO COM 910331107 132 6233 SH SOLE 6 6233 0 0 UNITED FIRE & CAS CO COM 910331107 230 10865 SH SOLE 8 10865 0 0 UNITED FIRE & CAS CO COM 910331107 55 2616 SH SOLE 14 2616 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 100 36052 SH SOLE 8 36052 0 0 UNITED NAT FOODS INC COM 911163103 331 9994 SH SOLE 6 9994 0 0 UNITED NAT FOODS INC COM 911163103 727 21959 SH SOLE 8 21959 0 0 UNITED NAT FOODS INC COM 911163103 157 4753 SH SOLE 14 4753 0 0 UNITED ONLINE INC COM 911268100 106 18547 SH SOLE 6 18547 0 0 UNITED ONLINE INC COM 911268100 255 44507 SH SOLE 8 44507 0 0 UNITED ONLINE INC COM 911268100 60 10487 SH SOLE 14 10487 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4884 73230 SH SOLE 2 73230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3023 45323 SH SOLE 3 45323 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3968 59492 SH SOLE 5 59492 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12011 180108 SH SOLE 6 180108 0 0 UNITED PARCEL SERVICE INC CL B 911312106 197712 2964644 SH SOLE 8 2964644 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7363 110400 SH SOLE 11 110400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65258 978535 SH SOLE 14 978535 0 0 UNITED RENTALS INC COM 911363109 208 14035 SH SOLE 6 14035 0 0 UNITED RENTALS INC COM 911363109 464 31248 SH SOLE 8 31248 0 0 UNITED STATES CELLULAR CORP COM 911684108 445 9680 SH SOLE 6 9680 0 0 UNITED STATES CELLULAR CORP COM 911684108 1270 27628 SH SOLE 8 27628 0 0 UNITED STATES STL CORP NEW COM 912909108 627 14294 SH SOLE 2 14294 0 0 UNITED STATES STL CORP NEW COM 912909108 822 18742 SH SOLE 3 18742 0 0 UNITED STATES STL CORP NEW COM 912909108 520 11858 SH SOLE 5 11858 0 0 UNITED STATES STL CORP NEW COM 912909108 1882 42937 SH SOLE 6 42937 0 0 UNITED STATES STL CORP NEW COM 912909108 184 4200 SH SOLE 7 4200 0 0 UNITED STATES STL CORP NEW COM 912909108 23568 537592 SH SOLE 8 537592 0 0 UNITED STATES STL CORP NEW COM 912909108 16799 383200 SH SOLE 11 383200 0 0 UNITED STATES STL CORP NEW COM 912909108 6680 152368 SH SOLE 14 152368 0 0 UNITED STATIONERS INC COM 913004107 292 5463 SH SOLE 6 5463 0 0 UNITED STATIONERS INC COM 913004107 634 11855 SH SOLE 8 11855 0 0 UNITED STATIONERS INC COM 913004107 148 2766 SH SOLE 14 2766 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6747 94720 SH SOLE 2 94720 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1487 20876 SH SOLE 3 20876 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5218 73251 SH SOLE 5 73251 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20649 289889 SH SOLE 6 289889 0 0 UNITED TECHNOLOGIES CORP COM 913017109 805 11300 SH SOLE 7 11300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 241932 3396493 SH SOLE 8 3396493 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11466 160978 SH SOLE 9 160978 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6620 92943 SH SOLE 11 92943 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73476 1031534 SH SOLE 14 1031534 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 851 15200 SH SOLE 3 15200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 766 13669 SH SOLE 6 13669 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1521 27154 SH SOLE 8 27154 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12251 348926 SH SOLE 2 348926 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13981 398199 SH SOLE 3 398199 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4844 137963 SH SOLE 5 137963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17247 491238 SH SOLE 6 491238 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1190 33900 SH SOLE 7 33900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 150544 4287788 SH SOLE 8 4287788 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76707 2184776 SH SOLE 11 2184776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44783 1275492 SH SOLE 14 1275492 0 0 UNITRIN INC COM 913275103 1098 45000 SH SOLE 3 45000 0 0 UNITRIN INC COM 913275103 241 9867 SH SOLE 6 9867 0 0 UNITRIN INC COM 913275103 670 27490 SH SOLE 8 27490 0 0 UNIVERSAL AMERICAN CORP COM 913377107 161 10920 SH SOLE 6 10920 0 0 UNIVERSAL CORP VA COM 913456109 204 5100 SH SOLE 6 5100 0 0 UNIVERSAL CORP VA COM 913456109 489 12199 SH SOLE 8 12199 0 0 UNIVERSAL CORP VA COM 913456109 1133 28273 SH SOLE 9 28273 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 256 10900 SH SOLE 6 10900 0 0 UNIVERSAL ELECTRS INC COM 913483103 140 6708 SH SOLE 8 6708 0 0 UNIVERSAL ELECTRS INC COM 913483103 69 3295 SH SOLE 14 3295 0 0 UNIVERSAL FST PRODS INC COM 913543104 102 3500 SH SOLE 6 3500 0 0 UNIVERSAL FST PRODS INC COM 913543104 284 9705 SH SOLE 8 9705 0 0 UNIVERSAL FST PRODS INC COM 913543104 66 2243 SH SOLE 14 2243 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 117 3405 SH SOLE 6 3405 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 214 6219 SH SOLE 8 6219 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 889 25824 SH SOLE 14 25824 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 335 8614 SH SOLE 2 8614 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1037 26688 SH SOLE 6 26688 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6526 167937 SH SOLE 8 167937 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 108 5500 SH SOLE 6 5500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 205 10474 SH SOLE 8 10474 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 49 2527 SH SOLE 14 2527 0 0 UNUM GROUP COM 91529Y106 6145 277427 SH SOLE 2 277427 0 0 UNUM GROUP COM 91529Y106 4565 206083 SH SOLE 3 206083 0 0 UNUM GROUP COM 91529Y106 609 27494 SH SOLE 5 27494 0 0 UNUM GROUP COM 91529Y106 2163 97637 SH SOLE 6 97637 0 0 UNUM GROUP COM 91529Y106 78 3500 SH SOLE 7 3500 0 0 UNUM GROUP COM 91529Y106 29277 1321760 SH SOLE 8 1321760 0 0 UNUM GROUP COM 91529Y106 9694 437648 SH SOLE 11 437648 0 0 UNUM GROUP COM 91529Y106 7142 322422 SH SOLE 14 322422 0 0 UR ENERGY INC COM 91688R108 792 800000 SH SOLE 3 800000 0 0 UR ENERGY INC COM 91688R108 14233 14376450 SH SOLE 11 14376450 0 0 URBAN OUTFITTERS INC COM 917047102 398 12653 SH SOLE 2 12653 0 0 URBAN OUTFITTERS INC COM 917047102 1033 32867 SH SOLE 3 32867 0 0 URBAN OUTFITTERS INC COM 917047102 350 11146 SH SOLE 5 11146 0 0 URBAN OUTFITTERS INC COM 917047102 1188 37780 SH SOLE 6 37780 0 0 URBAN OUTFITTERS INC COM 917047102 14825 471534 SH SOLE 8 471534 0 0 URBAN OUTFITTERS INC COM 917047102 727 23136 SH SOLE 9 23136 0 0 URBAN OUTFITTERS INC COM 917047102 5400 171750 SH SOLE 11 171750 0 0 URBAN OUTFITTERS INC COM 917047102 3560 113234 SH SOLE 14 113234 0 0 URS CORP NEW COM 903236107 1557 41000 SH SOLE 3 41000 0 0 URS CORP NEW COM 903236107 1367 35986 SH SOLE 5 35986 0 0 URS CORP NEW COM 903236107 741 19506 SH SOLE 6 19506 0 0 URS CORP NEW COM 903236107 10241 269652 SH SOLE 8 269652 0 0 URS CORP NEW COM 903236107 14117 371688 SH SOLE 11 371688 0 0 URS CORP NEW COM 903236107 561 14779 SH SOLE 14 14779 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 96 5300 SH SOLE 6 5300 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 211 11672 SH SOLE 8 11672 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 698 38594 SH SOLE 14 38594 0 0 US BANCORP DEL COM NEW 902973304 4135 191274 SH SOLE 2 191274 0 0 US BANCORP DEL COM NEW 902973304 4105 189853 SH SOLE 3 189853 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 381 405000 PRN SOLE 3 405000 0 0 US BANCORP DEL COM NEW 902973304 3423 158341 SH SOLE 5 158341 0 0 US BANCORP DEL COM NEW 902973304 12286 568255 SH SOLE 6 568255 0 0 US BANCORP DEL COM NEW 902973304 313 14500 SH SOLE 7 14500 0 0 US BANCORP DEL COM NEW 902973304 154889 7164172 SH SOLE 8 7164172 0 0 US BANCORP DEL COM NEW 902973304 46256 2139520 SH SOLE 11 2139520 0 0 US BANCORP DEL COM NEW 902973304 46449 2148428 SH SOLE 14 2148428 0 0 US ECOLOGY INC COM 91732J102 43 2700 SH SOLE 6 2700 0 0 USA MOBILITY INC COM 90341G103 104 6512 SH SOLE 6 6512 0 0 USA MOBILITY INC COM 90341G103 177 11030 SH SOLE 8 11030 0 0 USANA HEALTH SCIENCES INC COM 90328M107 147 3631 SH SOLE 6 3631 0 0 USEC INC COM 90333E108 159 30700 SH SOLE 6 30700 0 0 UTI WORLDWIDE INC ORD G87210103 360 22398 SH SOLE 6 22398 0 0 UTI WORLDWIDE INC ORD G87210103 1129 70210 SH SOLE 8 70210 0 0 UTI WORLDWIDE INC ORD G87210103 2306 143400 SH SOLE 11 143400 0 0 UTSTARCOM INC COM 918076100 82 37572 SH SOLE 6 37572 0 0 V F CORP COM 918204108 896 11059 SH SOLE 2 11059 0 0 V F CORP COM 918204108 1073 13244 SH SOLE 3 13244 0 0 V F CORP COM 918204108 595 7345 SH SOLE 5 7345 0 0 V F CORP COM 918204108 2628 32442 SH SOLE 6 32442 0 0 V F CORP COM 918204108 81 1000 SH SOLE 7 1000 0 0 V F CORP COM 918204108 28909 356813 SH SOLE 8 356813 0 0 V F CORP COM 918204108 1862 22983 SH SOLE 9 22983 0 0 V F CORP COM 918204108 4083 50400 SH SOLE 11 50400 0 0 V F CORP COM 918204108 7019 86635 SH SOLE 14 86635 0 0 VAIL RESORTS INC COM 91879Q109 4773 127200 SH SOLE 6 127200 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 420 12400 SH SOLE 6 12400 0 0 VALE CAP II VALEP 6.75%12 91912F300 17894 200000 SH SOLE 3 200000 0 0 VALE CAP II VALEP 6.75%12 91912F300 80523 900000 SH SOLE 11 900000 0 0 VALE S A ADR REPSTG PFD 91912E204 23171 835000 SH 835000 0 0 VALE S A ADR REPSTG PFD 91912E204 16398 590930 SH SOLE 2 590930 0 0 VALE S A ADR 91912E105 1472 47061 SH SOLE 2 47061 0 0 VALE S A ADR 91912E105 6290 201136 SH SOLE 3 201136 0 0 VALE S A ADR REPSTG PFD 91912E204 246432 8880419 SH SOLE 3 8880419 0 0 VALE S A ADR 91912E105 2528 80855 SH SOLE 4 80855 0 0 VALE S A ADR 91912E105 5435 173800 SH SOLE 6 173800 0 0 VALE S A ADR REPSTG PFD 91912E204 23986 864355 SH SOLE 6 864355 0 0 VALE S A ADR REPSTG PFD 91912E204 1621525 58433331 SH SOLE 11 58433331 0 0 VALE S A ADR 91912E105 91820 2936362 SH SOLE 14 2936362 0 0 VALERO ENERGY CORP NEW COM 91913Y100 86 4900 SH 4900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 996 56898 SH SOLE 2 56898 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4943 282305 SH SOLE 3 282305 0 0 VALERO ENERGY CORP NEW COM 91913Y100 818 46726 SH SOLE 5 46726 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4472 255399 SH SOLE 6 255399 0 0 VALERO ENERGY CORP NEW COM 91913Y100 861 49200 SH SOLE 7 49200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43556 2487504 SH SOLE 8 2487504 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41352 2361619 SH SOLE 11 2361619 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11075 632479 SH SOLE 14 632479 0 0 VALHI INC NEW COM 918905100 118 5800 SH SOLE 6 5800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 211 8000 SH SOLE 3 8000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 162 6153 SH SOLE 5 6153 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 849 32226 SH SOLE 6 32226 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 26 1000 SH SOLE 7 1000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5793 219769 SH SOLE 8 219769 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5401 204912 SH SOLE 11 204912 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 395 15003 SH SOLE 14 15003 0 0 VALLEY NATL BANCORP COM 919794107 215 16655 SH SOLE 2 16655 0 0 VALLEY NATL BANCORP COM 919794107 636 49297 SH SOLE 6 49297 0 0 VALLEY NATL BANCORP COM 919794107 3992 309456 SH SOLE 8 309456 0 0 VALLEY NATL BANCORP COM 919794107 537 41614 SH SOLE 9 41614 0 0 VALMONT INDS INC COM 920253101 268 3700 SH SOLE 3 3700 0 0 VALMONT INDS INC COM 920253101 331 4567 SH SOLE 6 4567 0 0 VALMONT INDS INC COM 920253101 844 11657 SH SOLE 8 11657 0 0 VALMONT INDS INC COM 920253101 1899 26236 SH SOLE 14 26236 0 0 VALSPAR CORP COM 920355104 2844 89300 SH SOLE 3 89300 0 0 VALSPAR CORP COM 920355104 764 23976 SH SOLE 6 23976 0 0 VALSPAR CORP COM 920355104 1720 54016 SH SOLE 8 54016 0 0 VALSPAR CORP COM 920355104 487 15286 SH SOLE 9 15286 0 0 VALUECLICK INC COM 92046N102 293 22438 SH SOLE 6 22438 0 0 VALUECLICK INC COM 92046N102 548 41904 SH SOLE 8 41904 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20537 323720 SH SOLE 11 323720 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6196 136299 SH SOLE 3 136299 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 125015 2750000 SH SOLE 8 2750000 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 632 18311 SH SOLE 6 18311 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 533 8500 SH SOLE 11 8500 0 0 VARIAN MED SYS INC COM 92220P105 729 12047 SH SOLE 2 12047 0 0 VARIAN MED SYS INC COM 92220P105 1531 25312 SH SOLE 3 25312 0 0 VARIAN MED SYS INC COM 92220P105 620 10252 SH SOLE 5 10252 0 0 VARIAN MED SYS INC COM 92220P105 2222 36724 SH SOLE 6 36724 0 0 VARIAN MED SYS INC COM 92220P105 27388 452694 SH SOLE 8 452694 0 0 VARIAN MED SYS INC COM 92220P105 327 5400 SH SOLE 11 5400 0 0 VARIAN MED SYS INC COM 92220P105 8070 133396 SH SOLE 14 133396 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 552 19183 SH SOLE 6 19183 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1169 40602 SH SOLE 8 40602 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 244 8490 SH SOLE 14 8490 0 0 VASCO DATA SEC INTL INC COM 92230Y104 54 8300 SH SOLE 6 8300 0 0 VCA ANTECH INC COM 918194101 425 20136 SH SOLE 6 20136 0 0 VCA ANTECH INC COM 918194101 993 47066 SH SOLE 8 47066 0 0 VECTOR GROUP LTD COM 92240M108 211 11288 SH SOLE 6 11288 0 0 VECTREN CORP COM 92240G101 489 18886 SH SOLE 6 18886 0 0 VECTREN CORP COM 92240G101 1152 44544 SH SOLE 8 44544 0 0 VEECO INSTRS INC DEL COM 922417100 279 8000 SH SOLE 3 8000 0 0 VEECO INSTRS INC DEL COM 922417100 305 8754 SH SOLE 6 8754 0 0 VEECO INSTRS INC DEL COM 922417100 722 20699 SH SOLE 8 20699 0 0 VEECO INSTRS INC DEL COM 922417100 5603 160687 SH SOLE 11 160687 0 0 VEECO INSTRS INC DEL COM 922417100 156 4466 SH SOLE 14 4466 0 0 VENOCO INC COM 92275P307 98 5016 SH SOLE 6 5016 0 0 VENTAS INC COM 92276F100 800 15516 SH SOLE 2 15516 0 0 VENTAS INC COM 92276F100 160 3100 SH SOLE 3 3100 0 0 VENTAS INC COM 92276F100 669 12963 SH SOLE 5 12963 0 0 VENTAS INC COM 92276F100 2392 46385 SH SOLE 6 46385 0 0 VENTAS INC COM 92276F100 247 4791 SH SOLE 7 4791 0 0 VENTAS INC COM 92276F100 26135 506782 SH SOLE 8 506782 0 0 VENTAS INC COM 92276F100 678 13142 SH SOLE 9 13142 0 0 VENTAS INC COM 92276F100 24 457 SH SOLE 11 457 0 0 VENTAS INC COM 92276F100 24870 482255 SH SOLE 14 482255 0 0 VERIFONE SYS INC COM 92342Y109 510 16400 SH SOLE 6 16400 0 0 VERIGY LTD SHS Y93691106 137 16891 SH SOLE 6 16891 0 0 VERISIGN INC COM 92343E102 573 18054 SH SOLE 2 18054 0 0 VERISIGN INC COM 92343E102 108 3400 SH SOLE 3 3400 0 0 VERISIGN INC COM 92343E102 482 15171 SH SOLE 5 15171 0 0 VERISIGN INC COM 92343E102 1659 52265 SH SOLE 6 52265 0 0 VERISIGN INC COM 92343E102 21794 686639 SH SOLE 8 686639 0 0 VERISIGN INC COM 92343E102 725 22839 SH SOLE 9 22839 0 0 VERISIGN INC COM 92343E102 1465 46170 SH SOLE 11 46170 0 0 VERISIGN INC COM 92343E102 6356 200262 SH SOLE 14 200262 0 0 VERISK ANALYTICS INC CL A 92345Y106 236 8424 SH SOLE 5 8424 0 0 VERISK ANALYTICS INC CL A 92345Y106 4628 165234 SH SOLE 8 165234 0 0 VERISK ANALYTICS INC CL A 92345Y106 630 22500 SH SOLE 14 22500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21495 659543 SH SOLE 2 659543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55217 1694282 SH SOLE 3 1694282 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6431 197338 SH SOLE 4 197338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7611 233549 SH SOLE 5 233549 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15803 484893 SH SOLE 6 484893 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 688 21100 SH SOLE 7 21100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 373539 11461760 SH SOLE 8 11461760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6809 208928 SH SOLE 9 208928 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99926 3066170 SH SOLE 11 3066170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102878 3156731 SH SOLE 14 3156731 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4281 123834 SH SOLE 2 123834 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27695 801120 SH SOLE 3 801120 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2559 74022 SH SOLE 4 74022 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 574 16590 SH SOLE 5 16590 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2071 59897 SH SOLE 6 59897 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82 2367 SH SOLE 7 2367 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24632 712520 SH SOLE 8 712520 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1020 29508 SH SOLE 9 29508 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23168 670178 SH SOLE 11 670178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2583 74730 SH SOLE 14 74730 0 0 VIACOM INC NEW CL B 92553P201 1999 55236 SH SOLE 2 55236 0 0 VIACOM INC NEW CL B 92553P201 651 17993 SH SOLE 3 17993 0 0 VIACOM INC NEW CL B 92553P201 1662 45922 SH SOLE 5 45922 0 0 VIACOM INC NEW CL B 92553P201 10679 295078 SH SOLE 6 295078 0 0 VIACOM INC NEW CL B 92553P201 33 900 SH SOLE 7 900 0 0 VIACOM INC NEW CL B 92553P201 76239 2106624 SH SOLE 8 2106624 0 0 VIACOM INC NEW CL B 92553P201 85100 2351474 SH SOLE 11 2351474 0 0 VIACOM INC NEW CL B 92553P201 25241 697452 SH SOLE 14 697452 0 0 VIAD CORP COM NEW 92552R406 122 6300 SH SOLE 6 6300 0 0 VIAD CORP COM NEW 92552R406 203 10496 SH SOLE 8 10496 0 0 VIAD CORP COM NEW 92552R406 47 2417 SH SOLE 14 2417 0 0 VIASAT INC COM 92552V100 407 9897 SH SOLE 6 9897 0 0 VIASAT INC COM 92552V100 841 20451 SH SOLE 8 20451 0 0 VIASAT INC COM 92552V100 183 4446 SH SOLE 14 4446 0 0 VICOR CORP COM 925815102 88 6053 SH SOLE 6 6053 0 0 VICOR CORP COM 925815102 146 10012 SH SOLE 8 10012 0 0 VINA CONCHA Y TORO S A 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EX-99.16 PWR OF ATTY 2 blkgroupltdpoa.txt BLK GROUP LIMITED POA POWER OF ATTORNEY The undersigned, BLACKROCK GROUP LIMITED, a corporation duly organized under the laws of the United Kingdom (the "Company"), does hereby make, constitute and appoint each of Robert Connolly, Howard Surloff, Edward Baer, Bartholomew Battista, Daniel Waltcher, Karen Clark, Denis Molleur, Daniel Ronnen, John Stelley, Brian Kindelan, John Blevins, Richard Froio, Matthew Fitzgerald and Con Tzatzakis acting severally, as its true and lawful attorneys-in-fact, for the purpose of, from time to time, executing in its name and on its behalf, whether the Company is acting individually or as representative of others, any and all documents, certificates, instruments, statements, other filings and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Forms 3, 4, 5, 13D, 13F and 13G and any amendments to any of the foregoing as may be required to be filed with the Securities and Exchange Commission, and delivering, furnishing or filing any such documents with the appropriate governmental, regulatory authority or other person, and giving and granting to each such attorney-in-fact power and authority to act in the premises as fully and to all intents and purposes as the Company might or could do if personally present by one of its authorized signatories, hereby ratifying and confirming all that said attorney-in-fact shall lawfully do or cause to be done by virtue hereof. Any such determination by an attorney-in-fact named herein shall be conclusively evidenced by such person's execution, delivery, furnishing or filing of the applicable document. This power of attorney shall expressly revoke the power of attorney dated January 14, 2008 in respect of the subject matter hereof, shall be valid from the date hereof and shall remain in full force and effect until either revoked in writing by the Company, or, in respect of any attorney-in-fact named herein, until such person ceases to be an employee of the Company or one of its affiliates. IN WITNESS WHEREOF, the undersigned has caused this power of attorney to be executed as of 22nd day of January, 2010. BLACKROCK GROUP LIMITED By: _/s/James DesMarais Name: James DesMarais Title: Director -----END PRIVACY-ENHANCED MESSAGE-----