0001086364-11-004632.txt : 20110421 0001086364-11-004632.hdr.sgml : 20110421 20110421105917 ACCESSION NUMBER: 0001086364-11-004632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110421 DATE AS OF CHANGE: 20110421 EFFECTIVENESS DATE: 20110421 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: 11772476 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: March 31, 2011 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: 415-670-2000 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Matthew J. Fitzgerald San Francisco,CA. 94105 April 15, 2011 *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, BlackRock Investment Management International Limited and IShares (DE) I InvAG Mit Teilgesellschaftsvermogen. 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.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 8,577 Form 13F Information Table Value Total: $ 129,659,750 (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 15 028-14240 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen BLACKROCK GROUP LIMITED FORM 13F INFORMATION TABLE March 31, 2011
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 -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- AAON INC COM PAR $0.004 000360206 117 3564 SH SOLE 6 3564 0 0 AAR CORP COM 000361105 297 10700 SH SOLE 6 10700 0 0 AAR CORP COM 000361105 156 5616 SH SOLE 14 5616 0 0 AARONS INC COM PAR $0.50 002535300 579 22815 SH SOLE 6 22815 0 0 AARONS INC COM PAR $0.50 002535300 62 2459 SH SOLE 8 2459 0 0 ABAXIS INC COM 002567105 188 6510 SH SOLE 6 6510 0 0 ABAXIS INC COM 002567105 100 3478 SH SOLE 14 3478 0 0 ABBOTT LABS COM 002824100 8816 179739 SH SOLE 2 179739 0 0 ABBOTT LABS COM 002824100 11051 225291 SH SOLE 3 225291 0 0 ABBOTT LABS COM 002824100 6255 127530 SH SOLE 5 127530 0 0 ABBOTT LABS COM 002824100 20923 426572 SH SOLE 6 426572 0 0 ABBOTT LABS COM 002824100 286136 5833550 SH SOLE 8 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03761U106 11384 943593 SH SOLE 14 943593 0 0 APPLE INC COM 037833100 63765 182966 SH SOLE 2 182966 0 0 APPLE INC COM 037833100 148097 424948 SH SOLE 3 424948 0 0 APPLE INC COM 037833100 10847 31123 SH SOLE 4 31123 0 0 APPLE INC COM 037833100 28117 80678 SH SOLE 5 80678 0 0 APPLE INC COM 037833100 93780 269090 SH SOLE 6 269090 0 0 APPLE INC COM 037833100 1196432 3433020 SH SOLE 8 3433020 0 0 APPLE INC COM 037833100 70108 201166 SH SOLE 9 201166 0 0 APPLE INC COM 037833100 260992 748885 SH SOLE 11 748885 0 0 APPLE INC COM 037833100 392423 1126012 SH SOLE 14 1126012 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 389 11687 SH SOLE 6 11687 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 205 6156 SH SOLE 14 6156 0 0 APPLIED MATLS INC COM 038222105 8945 572648 SH SOLE 2 572648 0 0 APPLIED MATLS INC COM 038222105 2478 158646 SH SOLE 3 158646 0 0 APPLIED MATLS INC COM 038222105 1828 117000 SH SOLE 4 117000 0 0 APPLIED MATLS INC COM 038222105 3237 207225 SH SOLE 5 207225 0 0 APPLIED MATLS INC COM 038222105 5427 347463 SH SOLE 6 347463 0 0 APPLIED MATLS INC COM 038222105 77806 4981155 SH SOLE 8 4981155 0 0 APPLIED MATLS INC COM 038222105 1590 101822 SH SOLE 9 101822 0 0 APPLIED MATLS INC COM 038222105 22104 1415100 SH SOLE 11 1415100 0 0 APPLIED MATLS INC COM 038222105 26830 1717676 SH SOLE 14 1717676 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 190 18259 SH SOLE 6 18259 0 0 APTARGROUP INC COM 038336103 944 18828 SH SOLE 6 18828 0 0 APTARGROUP INC COM 038336103 165 3296 SH SOLE 8 3296 0 0 AQUA AMERICA INC COM 03836W103 880 38440 SH SOLE 6 38440 0 0 AQUA AMERICA INC COM 03836W103 106 4633 SH SOLE 8 4633 0 0 AQUA AMERICA INC COM 03836W103 1238 54100 SH SOLE 11 54100 0 0 AQUA AMERICA INC COM 03836W103 8131 355199 SH SOLE 14 355199 0 0 ARBITRON INC COM 03875Q108 297 7416 SH SOLE 6 7416 0 0 ARBITRON INC COM 03875Q108 146 3648 SH SOLE 14 3648 0 0 ARCH CAP GROUP LTD ORD G0450A105 166 1676 SH SOLE 3 1676 0 0 ARCH CAP GROUP LTD ORD G0450A105 400 4033 SH SOLE 5 4033 0 0 ARCH CAP 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349306 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1898 52709 SH SOLE 5 52709 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5448 151282 SH SOLE 6 151282 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 89112 2474650 SH SOLE 8 2474650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 161681 4489900 SH SOLE 11 4489900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28618 794730 SH SOLE 14 794730 0 0 ARES CAP CORP COM 04010L103 1661 98000 SH SOLE 2 98000 0 0 ARES CAP CORP COM 04010L103 34 2000 SH SOLE 5 2000 0 0 ARES CAP CORP COM 04010L103 157 9246 SH SOLE 8 9246 0 0 ARES CAP CORP COM 04010L103 7267 428806 SH SOLE 11 428806 0 0 ARES CAP CORP COM 04010L103 14496 855373 SH SOLE 14 855373 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 284 8585 SH SOLE 6 8585 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 244 32400 SH SOLE 3 32400 0 0 ARIBA INC COM NEW 04033V203 1717 50300 SH SOLE 2 50300 0 0 ARIBA INC COM NEW 04033V203 933 27332 SH SOLE 6 27332 0 0 ARIBA INC COM NEW 04033V203 10348 303100 SH SOLE 11 303100 0 0 ARKANSAS BEST CORP DEL COM 040790107 1239 47800 SH SOLE 2 47800 0 0 ARKANSAS BEST CORP DEL COM 040790107 181 6987 SH SOLE 6 6987 0 0 ARKANSAS BEST CORP DEL COM 040790107 6330 244200 SH SOLE 11 244200 0 0 ARKANSAS BEST CORP DEL COM 040790107 83 3187 SH SOLE 14 3187 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 292 6300 SH SOLE 6 6300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 666 SH SOLE 8 666 0 0 ARQULE INC COM 04269E107 185 25900 SH SOLE 3 25900 0 0 ARRIS GROUP INC COM 04269Q100 450 35318 SH SOLE 6 35318 0 0 ARRIS GROUP INC COM 04269Q100 2581 202600 SH SOLE 11 202600 0 0 ARRIS GROUP INC COM 04269Q100 211 16583 SH SOLE 14 16583 0 0 ARROW ELECTRS INC COM 042735100 565 13482 SH SOLE 2 13482 0 0 ARROW ELECTRS INC COM 042735100 533 12721 SH SOLE 3 12721 0 0 ARROW ELECTRS INC COM 042735100 400 9554 SH SOLE 5 9554 0 0 ARROW ELECTRS INC COM 042735100 1487 35514 SH SOLE 6 35514 0 0 ARROW ELECTRS INC COM 042735100 16806 401282 SH SOLE 8 401282 0 0 ARROW ELECTRS INC COM 042735100 2115 50500 SH SOLE 11 50500 0 0 ARROW ELECTRS INC COM 042735100 643 15362 SH SOLE 14 15362 0 0 ARROW FINL CORP COM 042744102 90 3626 SH SOLE 6 3626 0 0 ARTHROCARE CORP COM 043136100 200 6000 SH SOLE 3 6000 0 0 ARTHROCARE CORP COM 043136100 248 7449 SH SOLE 6 7449 0 0 ARUBA NETWORKS INC COM 043176106 708 20915 SH SOLE 6 20915 0 0 ARVINMERITOR INC COM 043353101 441 25994 SH SOLE 6 25994 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 168 9077 SH SOLE 6 9077 0 0 ASCENA RETAIL GROUP INC COM 04351G101 733 22604 SH SOLE 6 22604 0 0 ASCENT MEDIA CORP COM SER A 043632108 181 3700 SH SOLE 6 3700 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 2230 SH SOLE 2 2230 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 173 15708 SH SOLE 6 15708 0 0 ASHLAND INC NEW COM 044209104 542 9381 SH SOLE 2 9381 0 0 ASHLAND INC NEW COM 044209104 1357 23492 SH SOLE 6 23492 0 0 ASHLAND INC NEW COM 044209104 12508 216559 SH SOLE 8 216559 0 0 ASIAINFO-LINKAGE INC COM 04518A104 262 12100 SH SOLE 3 12100 0 0 ASIAINFO-LINKAGE INC COM 04518A104 387 17888 SH SOLE 6 17888 0 0 ASIAINFO-LINKAGE INC COM 04518A104 240 11070 SH SOLE 8 11070 0 0 ASM INTL N V NY REGISTER SH N07045102 2497 63071 SH SOLE 11 63071 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 598 21703 SH SOLE 6 21703 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2454 89042 SH SOLE 8 89042 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 174 6300 SH SOLE 14 6300 0 0 ASSOCIATED BANC CORP COM 045487105 721 48539 SH SOLE 6 48539 0 0 ASSOCIATED BANC CORP COM 045487105 87 5852 SH SOLE 8 5852 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1486 SH SOLE 2 1486 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1583 99675 SH SOLE 14 99675 0 0 ASSURANT INC COM 04621X108 4603 119516 SH SOLE 2 119516 0 0 ASSURANT INC COM 04621X108 1256 32614 SH SOLE 3 32614 0 0 ASSURANT INC COM 04621X108 1502 39000 SH SOLE 4 39000 0 0 ASSURANT INC COM 04621X108 685 17791 SH SOLE 5 17791 0 0 ASSURANT INC COM 04621X108 1257 32651 SH SOLE 6 32651 0 0 ASSURANT INC COM 04621X108 15653 406477 SH SOLE 8 406477 0 0 ASSURANT INC COM 04621X108 9628 250000 SH SOLE 11 250000 0 0 ASSURANT INC COM 04621X108 3674 95408 SH SOLE 14 95408 0 0 ASSURED GUARANTY LTD COM G0585R106 770 51683 SH SOLE 6 51683 0 0 ASSURED GUARANTY LTD COM G0585R106 93 6238 SH SOLE 8 6238 0 0 ASTEC INDS INC COM 046224101 242 6497 SH SOLE 6 6497 0 0 ASTEC INDS INC COM 046224101 99 2656 SH SOLE 14 2656 0 0 ASTORIA FINL CORP COM 046265104 386 26866 SH SOLE 6 26866 0 0 ASTORIA FINL CORP COM 046265104 428 29768 SH SOLE 9 29768 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1577 34200 SH SOLE 11 34200 0 0 AT&T INC COM 00206R102 27406 895318 SH SOLE 2 895318 0 0 AT&T INC COM 00206R102 24109 787624 SH SOLE 3 787624 0 0 AT&T INC COM 00206R102 551 18000 SH SOLE 4 18000 0 0 AT&T INC COM 00206R102 15323 500574 SH SOLE 5 500574 0 0 AT&T INC COM 00206R102 50362 1645285 SH SOLE 6 1645285 0 0 AT&T INC COM 00206R102 774580 25304803 SH SOLE 8 25304803 0 0 AT&T INC COM 00206R102 7419 242362 SH SOLE 9 242362 0 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AUTODESK INC COM 052769106 1560 35356 SH SOLE 9 35356 0 0 AUTODESK INC COM 052769106 16065 364193 SH SOLE 11 364193 0 0 AUTODESK INC COM 052769106 12312 279120 SH SOLE 14 279120 0 0 AUTOLIV INC COM 052800109 4500 60619 SH SOLE 2 60619 0 0 AUTOLIV INC COM 052800109 1404 18910 SH SOLE 3 18910 0 0 AUTOLIV INC COM 052800109 1559 21000 SH SOLE 4 21000 0 0 AUTOLIV INC COM 052800109 1879 25319 SH SOLE 5 25319 0 0 AUTOLIV INC COM 052800109 2123 28604 SH SOLE 6 28604 0 0 AUTOLIV INC COM 052800109 23021 310136 SH SOLE 8 310136 0 0 AUTOLIV INC COM 052800109 16089 216750 SH SOLE 11 216750 0 0 AUTOLIV INC COM 052800109 887 11943 SH SOLE 14 11943 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2924 56984 SH SOLE 2 56984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1842 35906 SH SOLE 3 35906 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2088 40690 SH SOLE 5 40690 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3629 70725 SH SOLE 6 70725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101796 1983948 SH SOLE 8 1983948 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2686 52350 SH SOLE 9 52350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 985 19202 SH SOLE 11 19202 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32457 632564 SH SOLE 14 632564 0 0 AUTONATION INC COM 05329W102 474 13388 SH SOLE 2 13388 0 0 AUTONATION INC COM 05329W102 62 1754 SH SOLE 3 1754 0 0 AUTONATION INC COM 05329W102 1169 33056 SH SOLE 6 33056 0 0 AUTONATION INC COM 05329W102 9622 272030 SH SOLE 8 272030 0 0 AUTONATION INC COM 05329W102 1782 50378 SH SOLE 14 50378 0 0 AUTOZONE INC COM 053332102 1053 3851 SH SOLE 2 3851 0 0 AUTOZONE INC COM 053332102 422 1542 SH SOLE 3 1542 0 0 AUTOZONE INC COM 053332102 604 2209 SH SOLE 5 2209 0 0 AUTOZONE INC COM 053332102 3413 12478 SH SOLE 6 12478 0 0 AUTOZONE INC COM 053332102 32567 119050 SH SOLE 8 119050 0 0 AUTOZONE INC COM 053332102 6827 24955 SH SOLE 14 24955 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 289 13447 SH SOLE 6 13447 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 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0 0 BRIGHAM EXPLORATION CO COM 109178103 680 18300 SH SOLE 2 18300 0 0 BRIGHAM EXPLORATION CO COM 109178103 1224 32920 SH SOLE 6 32920 0 0 BRIGHAM EXPLORATION CO COM 109178103 3536 95100 SH SOLE 11 95100 0 0 BRIGHTPOINT INC COM NEW 109473405 210 19338 SH SOLE 6 19338 0 0 BRIGHTPOINT INC COM NEW 109473405 100 9265 SH SOLE 14 9265 0 0 BRINKER INTL INC COM 109641100 658 25989 SH SOLE 6 25989 0 0 BRINKER INTL INC COM 109641100 79 3125 SH SOLE 8 3125 0 0 BRINKS CO COM 109696104 424 12814 SH SOLE 6 12814 0 0 BRINKS CO COM 109696104 42 1270 SH SOLE 8 1270 0 0 BRINKS CO COM 109696104 7 209 SH SOLE 14 209 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12433 470431 SH SOLE 2 470431 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10378 392671 SH SOLE 3 392671 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2114 80000 SH SOLE 4 80000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5503 208214 SH SOLE 5 208214 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14491 548268 SH SOLE 6 548268 0 0 BRISTOL MYERS SQUIBB CO COM 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16037 0 0 CALLAWAY GOLF CO COM 131193104 98 14314 SH SOLE 14 14314 0 0 CALPINE CORP COM NEW 131347304 597 37595 SH SOLE 2 37595 0 0 CALPINE CORP COM NEW 131347304 552 34758 SH SOLE 3 34758 0 0 CALPINE CORP COM NEW 131347304 466 29339 SH SOLE 5 29339 0 0 CALPINE CORP COM NEW 131347304 1618 101924 SH SOLE 6 101924 0 0 CALPINE CORP COM NEW 131347304 18890 1190310 SH SOLE 8 1190310 0 0 CALPINE CORP COM NEW 131347304 2090 131664 SH SOLE 14 131664 0 0 CAMDEN PPTY TR SH BEN INT 133131102 157 2756 SH SOLE 2 2756 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1095 19278 SH SOLE 6 19278 0 0 CAMDEN PPTY TR SH BEN INT 133131102 134 2360 SH SOLE 8 2360 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1563 27500 SH SOLE 11 27500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9553 168134 SH SOLE 14 168134 0 0 CAMECO CORP COM 13321L108 297 9900 SH 9900 0 0 CAMECO CORP COM 13321L108 1375 45771 SH SOLE 2 45771 0 0 CAMECO CORP COM 13321L108 2300 76551 SH SOLE 3 76551 0 0 CAMECO CORP COM 13321L108 975 32463 SH SOLE 5 32463 0 0 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SOLE 3 98241 0 0 CAPITAL ONE FINL CORP COM 14040H105 1959 37696 SH SOLE 5 37696 0 0 CAPITAL ONE FINL CORP COM 14040H105 6669 128344 SH SOLE 6 128344 0 0 CAPITAL ONE FINL CORP COM 14040H105 94958 1827516 SH SOLE 8 1827516 0 0 CAPITAL ONE FINL CORP COM 14040H105 7038 135445 SH SOLE 11 135445 0 0 CAPITAL ONE FINL CORP COM 14040H105 29163 561267 SH SOLE 14 561267 0 0 CAPITALSOURCE INC COM 14055X102 880 125000 SH SOLE 2 125000 0 0 CAPITALSOURCE INC COM 14055X102 477 67725 SH SOLE 6 67725 0 0 CAPITALSOURCE INC COM 14055X102 77 10920 SH SOLE 8 10920 0 0 CAPITOL FED FINL INC COM 14057J101 528 46865 SH SOLE 6 46865 0 0 CAPITOL FED FINL INC COM 14057J101 17 1527 SH SOLE 8 1527 0 0 CAPLEASE INC COM 140288101 11 1948 SH SOLE 2 1948 0 0 CAPLEASE INC COM 140288101 755 137783 SH SOLE 14 137783 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 244 19111 SH SOLE 6 19111 0 0 CARBO CERAMICS INC COM 140781105 704 4991 SH SOLE 6 4991 0 0 CARBO CERAMICS INC COM 140781105 349 2472 SH SOLE 14 2472 0 0 CARDINAL HEALTH INC COM 14149Y108 7532 183125 SH SOLE 2 183125 0 0 CARDINAL HEALTH INC COM 14149Y108 7200 175048 SH SOLE 3 175048 0 0 CARDINAL HEALTH INC COM 14149Y108 1645 40000 SH SOLE 4 40000 0 0 CARDINAL HEALTH INC COM 14149Y108 2583 62789 SH SOLE 5 62789 0 0 CARDINAL HEALTH INC COM 14149Y108 5448 132464 SH SOLE 6 132464 0 0 CARDINAL HEALTH INC COM 14149Y108 56683 1378135 SH SOLE 8 1378135 0 0 CARDINAL HEALTH INC COM 14149Y108 22614 549821 SH SOLE 11 549821 0 0 CARDINAL HEALTH INC COM 14149Y108 18944 460582 SH SOLE 14 460582 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 73 17035 SH SOLE 6 17035 0 0 CARDIONET INC COM 14159L103 291 60700 SH SOLE 11 60700 0 0 CARDTRONICS INC COM 14161H108 80 3918 SH SOLE 14 3918 0 0 CAREER EDUCATION CORP COM 141665109 295 13000 SH SOLE 5 13000 0 0 CAREER EDUCATION CORP COM 141665109 522 22967 SH SOLE 6 22967 0 0 CAREER EDUCATION CORP COM 141665109 48 2092 SH SOLE 8 2092 0 0 CAREFUSION CORP COM 14170T101 709 25127 SH SOLE 2 25127 0 0 CAREFUSION CORP COM 14170T101 834 29585 SH SOLE 3 29585 0 0 CAREFUSION CORP COM 14170T101 519 18393 SH SOLE 5 18393 0 0 CAREFUSION CORP COM 14170T101 2086 73976 SH SOLE 6 73976 0 0 CAREFUSION CORP COM 14170T101 27270 967012 SH SOLE 8 967012 0 0 CAREFUSION CORP COM 14170T101 7644 271048 SH SOLE 14 271048 0 0 CARLISLE COS INC COM 142339100 830 18624 SH SOLE 6 18624 0 0 CARLISLE COS INC COM 142339100 92 2059 SH SOLE 8 2059 0 0 CARMAX INC COM 143130102 841 26200 SH SOLE 2 26200 0 0 CARMAX INC COM 143130102 522 16259 SH SOLE 3 16259 0 0 CARMAX INC COM 143130102 595 18551 SH SOLE 5 18551 0 0 CARMAX INC COM 143130102 2193 68320 SH SOLE 6 68320 0 0 CARMAX INC COM 143130102 25792 803492 SH SOLE 8 803492 0 0 CARMAX INC COM 143130102 7590 236442 SH SOLE 14 236442 0 0 CARNIVAL CORP PAIRED CTF 143658300 2020 52651 SH SOLE 2 52651 0 0 CARNIVAL CORP PAIRED CTF 143658300 900 23449 SH SOLE 3 23449 0 0 CARNIVAL CORP PAIRED CTF 143658300 1440 37532 SH SOLE 5 37532 0 0 CARNIVAL CORP PAIRED CTF 143658300 3873 100966 SH SOLE 6 100966 0 0 CARNIVAL CORP PAIRED CTF 143658300 71769 1870933 SH SOLE 8 1870933 0 0 CARNIVAL CORP PAIRED CTF 143658300 560 14600 SH SOLE 11 14600 0 0 CARNIVAL CORP PAIRED CTF 143658300 22044 574671 SH SOLE 14 574671 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 532 12458 SH SOLE 6 12458 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 64 1489 SH SOLE 8 1489 0 0 CARRIZO OIL & CO INC COM 144577103 393 10638 SH SOLE 6 10638 0 0 CARTER INC COM 146229109 232 8089 SH SOLE 6 8089 0 0 CARTER INC COM 146229109 243 8495 SH SOLE 14 8495 0 0 CASCADE CORP COM 147195101 147 3287 SH SOLE 6 3287 0 0 CASEYS GEN STORES INC COM 147528103 408 10462 SH SOLE 6 10462 0 0 CASEYS GEN STORES INC COM 147528103 180 4611 SH SOLE 14 4611 0 0 CASH AMER INTL INC COM 14754D100 396 8593 SH SOLE 6 8593 0 0 CASH AMER INTL INC COM 14754D100 194 4223 SH SOLE 14 4223 0 0 CASTLE A M & CO COM 148411101 91 4800 SH SOLE 6 4800 0 0 CASTLE A M & CO COM 148411101 55 2921 SH SOLE 14 2921 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 717 12823 SH SOLE 6 12823 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 291 5197 SH SOLE 14 5197 0 0 CATERPILLAR INC DEL COM 149123101 8251 74096 SH SOLE 2 74096 0 0 CATERPILLAR INC DEL COM 149123101 16626 149313 SH SOLE 3 149313 0 0 CATERPILLAR INC DEL COM 149123101 5831 52363 SH SOLE 5 52363 0 0 CATERPILLAR INC DEL COM 149123101 28451 255509 SH SOLE 6 255509 0 0 CATERPILLAR INC DEL COM 149123101 255492 2294491 SH SOLE 8 2294491 0 0 CATERPILLAR INC DEL COM 149123101 16868 151486 SH SOLE 9 151486 0 0 CATERPILLAR INC DEL COM 149123101 5134 46106 SH SOLE 11 46106 0 0 CATERPILLAR INC DEL COM 149123101 88793 797427 SH SOLE 14 797427 0 0 CATHAY GENERAL BANCORP COM 149150104 370 21687 SH SOLE 6 21687 0 0 CATO CORP NEW CL A 149205106 193 7864 SH SOLE 6 7864 0 0 CATO CORP NEW CL A 149205106 91 3726 SH SOLE 14 3726 0 0 CAVIUM NETWORKS INC COM 14965A101 576 12822 SH SOLE 6 12822 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2916 109223 SH SOLE 2 109223 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 826 30949 SH SOLE 3 30949 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 640 23975 SH SOLE 5 23975 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2717 101749 SH SOLE 6 101749 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 29175 1092708 SH SOLE 8 1092708 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 623 23325 SH SOLE 9 23325 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 13868 519400 SH SOLE 11 519400 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 8271 309765 SH SOLE 14 309765 0 0 CBEYOND INC COM 149847105 80 6877 SH SOLE 6 6877 0 0 CBIZ INC COM 124805102 140 19400 SH SOLE 6 19400 0 0 CBL & ASSOC PPTYS INC COM 124830100 93 5363 SH SOLE 2 5363 0 0 CBL & ASSOC PPTYS INC COM 124830100 681 39075 SH SOLE 6 39075 0 0 CBL & ASSOC PPTYS INC COM 124830100 5785 332098 SH SOLE 14 332098 0 0 CBOE HLDGS INC COM 12503M108 385 13300 SH SOLE 2 13300 0 0 CBOE HLDGS INC COM 12503M108 12 406 SH SOLE 8 406 0 0 CBOE HLDGS INC COM 12503M108 1950 67300 SH SOLE 11 67300 0 0 CBS CORP NEW CL B 124857202 8269 330249 SH SOLE 2 330249 0 0 CBS CORP NEW CL B 124857202 2752 109901 SH SOLE 3 109901 0 0 CBS CORP NEW CL B 124857202 1853 74000 SH SOLE 4 74000 0 0 CBS CORP NEW CL B 124857202 2831 113068 SH SOLE 5 113068 0 0 CBS CORP NEW CL B 124857202 4975 198682 SH SOLE 6 198682 0 0 CBS CORP NEW CL B 124857202 70531 2816744 SH SOLE 8 2816744 0 0 CBS CORP NEW CL B 124857202 19531 780000 SH SOLE 11 780000 0 0 CBS CORP NEW CL B 124857202 20837 832155 SH SOLE 14 832155 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3962 45878 SH SOLE 2 45878 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3749 43404 SH SOLE 3 43404 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2798 32401 SH SOLE 5 32401 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 9255 107157 SH SOLE 6 107157 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 130048 1505705 SH SOLE 8 1505705 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 896 10375 SH SOLE 11 10375 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 17264 199880 SH SOLE 14 199880 0 0 CEC ENTMT INC COM 125137109 238 6300 SH SOLE 6 6300 0 0 CEC ENTMT INC COM 125137109 107 2835 SH SOLE 14 2835 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 13 2236 SH SOLE 2 2236 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 112 18647 SH SOLE 6 18647 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 962 159552 SH SOLE 14 159552 0 0 CELANESE CORP DEL COM SER A 150870103 2199 49566 SH SOLE 2 49566 0 0 CELANESE CORP DEL COM SER A 150870103 260 5871 SH SOLE 3 5871 0 0 CELANESE CORP DEL COM SER A 150870103 570 12842 SH SOLE 5 12842 0 0 CELANESE CORP DEL COM SER A 150870103 2075 46761 SH SOLE 6 46761 0 0 CELANESE CORP DEL COM SER A 150870103 24254 546625 SH SOLE 8 546625 0 0 CELANESE CORP DEL COM SER A 150870103 9482 213700 SH SOLE 11 213700 0 0 CELANESE CORP DEL COM SER A 150870103 867 19532 SH SOLE 14 19532 0 0 CELERA CORP COM 15100E106 184 22631 SH SOLE 6 22631 0 0 CELESTICA INC SUB VTG SHS 15101Q108 598 55800 SH SOLE 6 55800 0 0 CELGENE CORP COM 151020104 3149 54692 SH SOLE 2 54692 0 0 CELGENE CORP COM 151020104 3767 65434 SH SOLE 3 65434 0 0 CELGENE CORP COM 151020104 2236 38828 SH SOLE 5 38828 0 0 CELGENE CORP COM 151020104 3927 68214 SH SOLE 6 68214 0 0 CELGENE CORP COM 151020104 97143 1687248 SH SOLE 8 1687248 0 0 CELGENE CORP COM 151020104 4009 69636 SH SOLE 9 69636 0 0 CELGENE CORP COM 151020104 24816 431019 SH SOLE 11 431019 0 0 CELGENE CORP COM 151020104 31911 554256 SH SOLE 14 554256 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 90 241631 SH SOLE 6 241631 0 0 CELLCOM ISRAEL LTD SHS M2196U109 34 1016 SH SOLE 3 1016 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5653 170668 SH SOLE 8 170668 0 0 CELLCOM ISRAEL LTD SHS M2196U109 16 495 SH SOLE 14 495 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 862 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 287 7300 SH 7300 0 0 CENOVUS ENERGY INC COM 15135U109 3456 87759 SH SOLE 2 87759 0 0 CENOVUS ENERGY INC COM 15135U109 12449 316113 SH SOLE 3 316113 0 0 CENOVUS ENERGY INC COM 15135U109 2443 62040 SH SOLE 5 62040 0 0 CENOVUS ENERGY INC COM 15135U109 7780 197558 SH SOLE 6 197558 0 0 CENOVUS ENERGY INC COM 15135U109 110235 2799265 SH SOLE 8 2799265 0 0 CENOVUS ENERGY INC COM 15135U109 84886 2155566 SH SOLE 11 2155566 0 0 CENOVUS ENERGY INC COM 15135U109 15772 400499 SH SOLE 14 400499 0 0 CENTENE CORP DEL COM 15135B101 471 14289 SH SOLE 6 14289 0 0 CENTENE CORP DEL COM 15135B101 208 6309 SH SOLE 14 6309 0 0 CENTERPOINT ENERGY INC COM 15189T107 846 48200 SH SOLE 2 48200 0 0 CENTERPOINT ENERGY INC COM 15189T107 409 23318 SH SOLE 3 23318 0 0 CENTERPOINT ENERGY INC COM 15189T107 582 33167 SH SOLE 5 33167 0 0 CENTERPOINT ENERGY INC COM 15189T107 2269 129194 SH SOLE 6 129194 0 0 CENTERPOINT ENERGY INC COM 15189T107 26588 1514133 SH SOLE 8 1514133 0 0 CENTERPOINT ENERGY INC COM 15189T107 673 38302 SH SOLE 9 38302 0 0 CENTERPOINT ENERGY INC COM 15189T107 704 40071 SH SOLE 11 40071 0 0 CENTERPOINT ENERGY INC COM 15189T107 10910 621308 SH SOLE 14 621308 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 150 9700 SH SOLE 3 9700 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1101 56951 SH SOLE 8 56951 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1057 68175 SH SOLE 8 68175 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5496 354348 SH SOLE 14 354348 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 31 2741 SH 2741 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 993 87464 SH SOLE 3 87464 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 225 19831 SH SOLE 6 19831 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 62 5475 SH SOLE 8 5475 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 13845 1219836 SH SOLE 11 1219836 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 6 530 SH SOLE 14 530 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3560 169052 SH SOLE 3 169052 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 242 11484 SH SOLE 6 11484 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 27 1279 SH SOLE 8 1279 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 274 13000 SH SOLE 14 13000 0 0 CENTRAL GARDEN & PET CO COM 153527106 40 4577 SH SOLE 6 4577 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 120 13000 SH SOLE 6 13000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79 8614 SH SOLE 14 8614 0 0 CENTRAL VT PUB SVC CORP COM 155771108 108 4623 SH SOLE 6 4623 0 0 CENTURY ALUM CO COM 156431108 369 19740 SH SOLE 6 19740 0 0 CENTURY ALUM CO COM 156431108 155 8319 SH SOLE 14 8319 0 0 CENTURYLINK INC COM 156700106 1454 35003 SH SOLE 2 35003 0 0 CENTURYLINK INC COM 156700106 1915 46095 SH SOLE 3 46095 0 0 CENTURYLINK INC COM 156700106 1160 27914 SH SOLE 5 27914 0 0 CENTURYLINK INC COM 156700106 3422 82354 SH SOLE 6 82354 0 0 CENTURYLINK INC COM 156700106 51423 1237610 SH SOLE 8 1237610 0 0 CENTURYLINK INC COM 156700106 2111 50801 SH SOLE 9 50801 0 0 CENTURYLINK INC COM 156700106 9686 233113 SH SOLE 11 233113 0 0 CENTURYLINK INC COM 156700106 14933 359396 SH SOLE 14 359396 0 0 CENVEO INC COM 15670S105 114 17500 SH SOLE 6 17500 0 0 CEPHALON INC COM 156708109 7660 100688 SH SOLE 2 100688 0 0 CEPHALON INC COM 156708109 1669 21931 SH SOLE 3 21931 0 0 CEPHALON INC COM 156708109 2054 27000 SH SOLE 4 27000 0 0 CEPHALON INC COM 156708109 2222 29207 SH SOLE 5 29207 0 0 CEPHALON INC COM 156708109 1779 23377 SH SOLE 6 23377 0 0 CEPHALON INC COM 156708109 27273 358476 SH SOLE 8 358476 0 0 CEPHALON INC COM 156708109 837 11007 SH SOLE 9 11007 0 0 CEPHALON INC COM 156708109 30211 397097 SH SOLE 11 397097 0 0 CEPHALON INC COM 156708109 5534 72740 SH SOLE 14 72740 0 0 CEPHEID COM 15670R107 566 20200 SH SOLE 3 20200 0 0 CEPHEID COM 15670R107 488 17420 SH SOLE 6 17420 0 0 CEPHEID COM 15670R107 2071 73900 SH SOLE 11 73900 0 0 CERADYNE INC COM 156710105 316 7020 SH SOLE 6 7020 0 0 CERADYNE INC COM 156710105 174 3852 SH SOLE 14 3852 0 0 CERNER CORP COM 156782104 1050 9439 SH SOLE 2 9439 0 0 CERNER CORP COM 156782104 1779 15998 SH SOLE 3 15998 0 0 CERNER CORP COM 156782104 646 5810 SH SOLE 5 5810 0 0 CERNER CORP COM 156782104 2795 25135 SH SOLE 6 25135 0 0 CERNER CORP COM 156782104 30430 273652 SH SOLE 8 273652 0 0 CERNER CORP COM 156782104 1378 12394 SH SOLE 9 12394 0 0 CERNER CORP COM 156782104 11775 105889 SH SOLE 11 105889 0 0 CERNER CORP COM 156782104 8316 74781 SH SOLE 14 74781 0 0 CF INDS HLDGS INC COM 125269100 2534 18524 SH SOLE 2 18524 0 0 CF INDS HLDGS INC COM 125269100 2358 17237 SH SOLE 3 17237 0 0 CF INDS HLDGS INC COM 125269100 803 5868 SH SOLE 5 5868 0 0 CF INDS HLDGS INC COM 125269100 3181 23254 SH SOLE 6 23254 0 0 CF INDS HLDGS INC COM 125269100 38109 278597 SH SOLE 8 278597 0 0 CF INDS HLDGS INC COM 125269100 17564 128400 SH SOLE 11 128400 0 0 CF INDS HLDGS INC COM 125269100 10351 75669 SH SOLE 14 75669 0 0 CH ENERGY GROUP INC COM 12541M102 243 4800 SH SOLE 6 4800 0 0 CH ENERGY GROUP INC COM 12541M102 104 2052 SH SOLE 14 2052 0 0 CHARLES RIV LABS INTL INC COM 159864107 653 17021 SH SOLE 6 17021 0 0 CHARLES RIV LABS INTL INC COM 159864107 75 1954 SH SOLE 8 1954 0 0 CHARMING SHOPPES INC COM 161133103 133 31149 SH SOLE 6 31149 0 0 CHART INDS INC COM PAR $0.01 16115Q308 436 7925 SH SOLE 6 7925 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 979 19340 SH SOLE 6 19340 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2972 58700 SH SOLE 11 58700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1238 24246 SH SOLE 2 24246 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3152 61738 SH SOLE 6 61738 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21108 413474 SH SOLE 8 413474 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1568 30720 SH SOLE 9 30720 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8347 163500 SH SOLE 11 163500 0 0 CHECKPOINT SYS INC COM 162825103 241 10700 SH SOLE 6 10700 0 0 CHECKPOINT SYS INC COM 162825103 2329 103600 SH SOLE 11 103600 0 0 CHECKPOINT SYS INC COM 162825103 115 5109 SH SOLE 14 5109 0 0 CHEESECAKE FACTORY INC COM 163072101 490 16269 SH SOLE 6 16269 0 0 CHEMED CORP NEW COM 16359R103 438 6583 SH SOLE 6 6583 0 0 CHEMED CORP NEW COM 16359R103 193 2902 SH SOLE 14 2902 0 0 CHEMICAL FINL CORP COM 163731102 149 7482 SH SOLE 6 7482 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2519 75148 SH SOLE 2 75148 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3780 112780 SH SOLE 3 112780 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 206 275000 PRN SOLE 3 275000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1808 53948 SH SOLE 5 53948 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6944 207161 SH SOLE 6 207161 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 206 275000 PRN SOLE 6 275000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 80542 2402798 SH SOLE 8 2402798 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1402 1875000 PRN SOLE 11 1875000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13280 17706000 PRN SOLE 11 17706000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26713 796937 SH SOLE 14 796937 0 0 CHEVRON CORP NEW COM 166764100 3665 34100 SH 34100 0 0 CHEVRON CORP NEW COM 166764100 53052 493551 SH SOLE 2 493551 0 0 CHEVRON CORP NEW COM 166764100 185173 1722704 SH SOLE 3 1722704 0 0 CHEVRON CORP NEW COM 166764100 9397 87423 SH SOLE 4 87423 0 0 CHEVRON CORP NEW COM 166764100 18598 173025 SH SOLE 5 173025 0 0 CHEVRON CORP NEW COM 166764100 68385 636201 SH SOLE 6 636201 0 0 CHEVRON CORP NEW COM 166764100 911228 8477330 SH SOLE 8 8477330 0 0 CHEVRON CORP NEW COM 166764100 19626 182584 SH SOLE 9 182584 0 0 CHEVRON CORP NEW COM 166764100 321234 2988500 SH SOLE 11 2988500 0 0 CHEVRON CORP NEW COM 166764100 267366 2487354 SH SOLE 14 2487354 0 0 CHICOS FAS INC COM 168615102 827 55520 SH SOLE 6 55520 0 0 CHICOS FAS INC COM 168615102 90 6048 SH SOLE 8 6048 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 376 7554 SH SOLE 6 7554 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 176 3534 SH SOLE 14 3534 0 0 CHIMERA INVT CORP COM 16934Q109 1144 288924 SH SOLE 6 288924 0 0 CHIMERA INVT CORP COM 16934Q109 263 66521 SH SOLE 8 66521 0 0 CHIMERA INVT CORP COM 16934Q109 29 7263 SH SOLE 14 7263 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 48 6700 SH SOLE 8 6700 0 0 CHINA FD INC COM 169373107 7374 234250 SH SOLE 2 234250 0 0 CHINA FD INC COM 169373107 685 21750 SH SOLE 3 21750 0 0 CHINA FD INC COM 169373107 1574 50000 SH SOLE 11 50000 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 109 6200 SH SOLE 3 6200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9379 167332 SH SOLE 11 167332 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 229 19700 SH SOLE 3 19700 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 59 5100 SH SOLE 8 5100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 146 2400 SH SOLE 3 2400 0 0 CHINA YUCHAI INTL LTD COM G21082105 307 10461 SH SOLE 6 10461 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 963 3535 SH SOLE 2 3535 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 651 2390 SH SOLE 3 2390 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 695 2553 SH SOLE 5 2553 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2673 9815 SH SOLE 6 9815 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29280 107499 SH SOLE 8 107499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2240 8224 SH SOLE 14 8224 0 0 CHIQUITA BRANDS INTL INC COM 170032809 192 12508 SH SOLE 6 12508 0 0 CHOICE HOTELS INTL INC COM 169905106 649 16710 SH SOLE 6 16710 0 0 CHOICE HOTELS INTL INC COM 169905106 42 1079 SH SOLE 8 1079 0 0 CHRISTOPHER & BANKS CORP COM 171046105 51 7900 SH SOLE 6 7900 0 0 CHUBB CORP COM 171232101 2165 35310 SH SOLE 2 35310 0 0 CHUBB CORP COM 171232101 3708 60486 SH SOLE 3 60486 0 0 CHUBB CORP COM 171232101 1542 25157 SH SOLE 5 25157 0 0 CHUBB CORP COM 171232101 5854 95487 SH SOLE 6 95487 0 0 CHUBB CORP COM 171232101 73166 1193377 SH SOLE 8 1193377 0 0 CHUBB CORP COM 171232101 18085 294975 SH SOLE 11 294975 0 0 CHUBB CORP COM 171232101 25562 416931 SH SOLE 14 416931 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3376 108340 SH SOLE 2 108340 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2946 94551 SH SOLE 3 94551 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24442 784415 SH SOLE 11 784415 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25734 825866 SH SOLE 14 825866 0 0 CHURCH & DWIGHT INC COM 171340102 1055 13300 SH SOLE 2 13300 0 0 CHURCH & DWIGHT INC COM 171340102 131 1646 SH SOLE 3 1646 0 0 CHURCH & DWIGHT INC COM 171340102 466 5869 SH SOLE 5 5869 0 0 CHURCH & DWIGHT INC COM 171340102 1605 20224 SH SOLE 6 20224 0 0 CHURCH & DWIGHT INC COM 171340102 13105 165176 SH SOLE 8 165176 0 0 CHURCH & DWIGHT INC COM 171340102 5244 66100 SH SOLE 11 66100 0 0 CHURCH & DWIGHT INC COM 171340102 764 9624 SH SOLE 14 9624 0 0 CHURCHILL DOWNS INC COM 171484108 158 3818 SH SOLE 6 3818 0 0 CIBER INC COM 17163B102 144 21429 SH SOLE 6 21429 0 0 CIBER INC COM 17163B102 93 13914 SH SOLE 14 13914 0 0 CIENA CORP COM NEW 171779309 696 26844 SH SOLE 6 26844 0 0 CIENA CORP COM NEW 171779309 81 3133 SH SOLE 8 3133 0 0 CIENA CORP COM NEW 171779309 2119 81671 SH SOLE 11 81671 0 0 CIGNA CORP COM 125509109 3994 90189 SH SOLE 2 90189 0 0 CIGNA CORP COM 125509109 1969 44467 SH SOLE 3 44467 0 0 CIGNA CORP COM 125509109 1107 25000 SH SOLE 4 25000 0 0 CIGNA CORP COM 125509109 990 22351 SH SOLE 5 22351 0 0 CIGNA CORP COM 125509109 6346 143316 SH SOLE 6 143316 0 0 CIGNA CORP COM 125509109 43747 987961 SH SOLE 8 987961 0 0 CIGNA CORP COM 125509109 47058 1062732 SH SOLE 11 1062732 0 0 CIGNA CORP COM 125509109 17406 393095 SH SOLE 14 393095 0 0 CIMAREX ENERGY CO COM 171798101 1149 9972 SH SOLE 2 9972 0 0 CIMAREX ENERGY CO COM 171798101 1001 8686 SH SOLE 3 8686 0 0 CIMAREX ENERGY CO COM 171798101 805 6988 SH SOLE 5 6988 0 0 CIMAREX ENERGY CO COM 171798101 3108 26967 SH SOLE 6 26967 0 0 CIMAREX ENERGY CO COM 171798101 37470 325144 SH SOLE 8 325144 0 0 CIMAREX ENERGY CO COM 171798101 2651 23000 SH SOLE 11 23000 0 0 CIMAREX ENERGY CO COM 171798101 2778 24102 SH SOLE 14 24102 0 0 CINCINNATI BELL INC NEW COM 171871106 157 58400 SH SOLE 6 58400 0 0 CINCINNATI BELL INC NEW COM 171871106 68 25264 SH SOLE 14 25264 0 0 CINCINNATI FINL CORP COM 172062101 617 18802 SH SOLE 2 18802 0 0 CINCINNATI FINL CORP COM 172062101 1426 43503 SH SOLE 3 43503 0 0 CINCINNATI FINL CORP COM 172062101 418 12754 SH SOLE 5 12754 0 0 CINCINNATI FINL CORP COM 172062101 2333 71146 SH SOLE 6 71146 0 0 CINCINNATI FINL CORP COM 172062101 19645 599113 SH SOLE 8 599113 0 0 CINCINNATI FINL CORP COM 172062101 1292 39409 SH SOLE 9 39409 0 0 CINCINNATI FINL CORP COM 172062101 380 11594 SH SOLE 11 11594 0 0 CINCINNATI FINL CORP COM 172062101 5024 153217 SH SOLE 14 153217 0 0 CINEMARK HOLDINGS INC COM 17243V102 457 23630 SH SOLE 6 23630 0 0 CINTAS CORP COM 172908105 535 17663 SH SOLE 2 17663 0 0 CINTAS CORP COM 172908105 397 13115 SH SOLE 3 13115 0 0 CINTAS CORP COM 172908105 327 10788 SH SOLE 5 10788 0 0 CINTAS CORP COM 172908105 1339 44233 SH SOLE 6 44233 0 0 CINTAS CORP COM 172908105 15294 505129 SH SOLE 8 505129 0 0 CINTAS CORP COM 172908105 3558 117518 SH SOLE 14 117518 0 0 CIRCOR INTL INC COM 17273K109 169 3594 SH SOLE 6 3594 0 0 CIRCOR INTL INC COM 17273K109 141 3005 SH SOLE 14 3005 0 0 CIRRUS LOGIC INC COM 172755100 402 19100 SH SOLE 6 19100 0 0 CISCO SYS INC COM 17275R102 11065 645213 SH SOLE 2 645213 0 0 CISCO SYS INC COM 17275R102 12082 704508 SH SOLE 3 704508 0 0 CISCO SYS INC COM 17275R102 7842 457277 SH SOLE 5 457277 0 0 CISCO SYS INC COM 17275R102 26388 1538637 SH SOLE 6 1538637 0 0 CISCO SYS INC COM 17275R102 368762 21502184 SH SOLE 8 21502184 0 0 CISCO SYS INC COM 17275R102 8368 487907 SH SOLE 9 487907 0 0 CISCO SYS INC COM 17275R102 58114 3388579 SH SOLE 11 3388579 0 0 CISCO SYS INC COM 17275R102 117319 6840747 SH SOLE 14 6840747 0 0 CIT GROUP INC COM NEW 125581801 1017 23905 SH SOLE 2 23905 0 0 CIT GROUP INC COM NEW 125581801 851 20000 SH SOLE 3 20000 0 0 CIT GROUP INC COM NEW 125581801 668 15695 SH SOLE 5 15695 0 0 CIT GROUP INC COM NEW 125581801 2799 65785 SH SOLE 6 65785 0 0 CIT GROUP INC COM NEW 125581801 29132 684661 SH SOLE 8 684661 0 0 CIT GROUP INC COM NEW 125581801 2148 50482 SH SOLE 14 50482 0 0 CITIGROUP INC COM 172967101 30734 6953317 SH SOLE 2 6953317 0 0 CITIGROUP INC COM 172967101 79326 17946972 SH SOLE 3 17946972 0 0 CITIGROUP INC COM 172967101 4925 1114200 SH SOLE 4 1114200 0 0 CITIGROUP INC COM 172967101 11800 2669636 SH SOLE 5 2669636 0 0 CITIGROUP INC COM 172967101 35247 7974481 SH SOLE 6 7974481 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 595 4700 SH SOLE 6 4700 0 0 CITIGROUP INC COM 172967101 473750 107183192 SH SOLE 8107183192 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 21037 166300 SH SOLE 11 166300 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 132 692600 SH SOLE 11 692600 0 0 CITIGROUP INC COM 172967101 139136 31478708 SH SOLE 11 31478708 0 0 CITIGROUP INC COM 172967101 156536 35415423 SH SOLE 14 35415423 0 0 CITIZENS INC CL A 174740100 82 11252 SH SOLE 6 11252 0 0 CITRIX SYS INC COM 177376100 2821 38396 SH SOLE 2 38396 0 0 CITRIX SYS INC COM 177376100 2022 27526 SH SOLE 3 27526 0 0 CITRIX SYS INC COM 177376100 1138 15491 SH SOLE 5 15491 0 0 CITRIX SYS INC COM 177376100 844 11490 SH SOLE 6 11490 0 0 CITRIX SYS INC COM 177376100 50069 681576 SH SOLE 8 681576 0 0 CITRIX SYS INC COM 177376100 2443 33263 SH SOLE 9 33263 0 0 CITRIX SYS INC COM 177376100 6053 82400 SH SOLE 11 82400 0 0 CITRIX SYS INC COM 177376100 15810 215225 SH SOLE 14 215225 0 0 CITY HLDG CO COM 177835105 165 4673 SH SOLE 6 4673 0 0 CITY HLDG CO COM 177835105 79 2226 SH SOLE 14 2226 0 0 CITY NATL CORP COM 178566105 367 6435 SH SOLE 2 6435 0 0 CITY NATL CORP COM 178566105 888 15571 SH SOLE 6 15571 0 0 CITY NATL CORP COM 178566105 6918 121270 SH SOLE 8 121270 0 0 CITY NATL CORP COM 178566105 6 108 SH SOLE 14 108 0 0 CKX INC COM 12562M106 83 19591 SH SOLE 6 19591 0 0 CLARCOR INC COM 179895107 629 14001 SH SOLE 6 14001 0 0 CLARCOR INC COM 179895107 290 6461 SH SOLE 14 6461 0 0 CLEAN ENERGY FUELS CORP COM 184499101 852 52000 SH SOLE 3 52000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 244 14900 SH SOLE 6 14900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14218 868000 SH SOLE 11 868000 0 0 CLEAN HARBORS INC COM 184496107 743 7531 SH SOLE 6 7531 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 173 11911 SH SOLE 6 11911 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21 1429 SH SOLE 8 1429 0 0 CLEARWATER PAPER CORP COM 18538R103 264 3242 SH SOLE 6 3242 0 0 CLEARWATER PAPER CORP COM 18538R103 117 1433 SH SOLE 14 1433 0 0 CLEARWIRE CORP NEW CL A 18538Q105 196 35100 SH SOLE 6 35100 0 0 CLEARWIRE CORP NEW CL A 18538Q105 28 4945 SH SOLE 8 4945 0 0 CLECO CORP NEW COM 12561W105 572 16689 SH SOLE 6 16689 0 0 CLECO CORP NEW COM 12561W105 878 25592 SH SOLE 9 25592 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1562 15897 SH SOLE 2 15897 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1640 16692 SH SOLE 3 16692 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1098 11175 SH SOLE 5 11175 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4036 41068 SH SOLE 6 41068 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 47751 485869 SH SOLE 8 485869 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2133 21700 SH SOLE 11 21700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 14417 146693 SH SOLE 14 146693 0 0 CLOROX CO DEL COM 189054109 2160 30827 SH SOLE 2 30827 0 0 CLOROX CO DEL COM 189054109 606 8649 SH SOLE 3 8649 0 0 CLOROX CO DEL COM 189054109 806 11504 SH SOLE 5 11504 0 0 CLOROX CO DEL COM 189054109 3805 54300 SH SOLE 6 54300 0 0 CLOROX CO DEL COM 189054109 36689 523602 SH SOLE 8 523602 0 0 CLOROX CO DEL COM 189054109 1914 27311 SH SOLE 9 27311 0 0 CLOROX CO DEL COM 189054109 5536 79000 SH SOLE 11 79000 0 0 CLOROX CO DEL COM 189054109 10893 155455 SH SOLE 14 155455 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 831 38500 SH SOLE 2 38500 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4192 194148 SH SOLE 11 194148 0 0 CME GROUP INC COM 12572Q105 2378 7887 SH SOLE 2 7887 0 0 CME GROUP INC COM 12572Q105 1933 6411 SH SOLE 3 6411 0 0 CME GROUP INC COM 12572Q105 1667 5528 SH SOLE 5 5528 0 0 CME GROUP INC COM 12572Q105 4794 15899 SH SOLE 6 15899 0 0 CME GROUP INC COM 12572Q105 76417 253413 SH SOLE 8 253413 0 0 CME GROUP INC COM 12572Q105 188 625 SH SOLE 11 625 0 0 CME GROUP INC COM 12572Q105 24455 81099 SH SOLE 14 81099 0 0 CMS ENERGY CORP COM 125896100 2141 109000 SH SOLE 2 109000 0 0 CMS ENERGY CORP COM 125896100 156 7948 SH SOLE 3 7948 0 0 CMS ENERGY CORP COM 125896100 1374 69959 SH SOLE 6 69959 0 0 CMS ENERGY CORP COM 125896100 614 31257 SH SOLE 8 31257 0 0 CMS ENERGY CORP COM 125896100 11166 568544 SH SOLE 11 568544 0 0 CMS ENERGY CORP COM 125896100 5133 261351 SH SOLE 14 261351 0 0 CNA FINL CORP COM 126117100 74 2501 SH SOLE 2 2501 0 0 CNA FINL CORP COM 126117100 210 7118 SH SOLE 6 7118 0 0 CNA FINL CORP COM 126117100 1314 44479 SH SOLE 8 44479 0 0 CNA FINL CORP COM 126117100 1410 47700 SH SOLE 11 47700 0 0 CNA SURETY CORP COM 12612L108 285 11281 SH SOLE 6 11281 0 0 CNA SURETY CORP COM 12612L108 186 7363 SH SOLE 14 7363 0 0 CNH GLOBAL N V SHS NEW N20935206 971 20000 SH SOLE 3 20000 0 0 CNH GLOBAL N V SHS NEW N20935206 382 7859 SH SOLE 8 7859 0 0 CNH GLOBAL N V SHS NEW N20935206 12419 255800 SH SOLE 11 255800 0 0 CNH GLOBAL N V SHS NEW N20935206 15 300 SH SOLE 14 300 0 0 CNO FINL GROUP INC COM 12621E103 527 70223 SH SOLE 6 70223 0 0 COACH INC COM 189754104 3951 75920 SH SOLE 2 75920 0 0 COACH INC COM 189754104 1842 35389 SH SOLE 3 35389 0 0 COACH INC COM 189754104 572 11000 SH SOLE 4 11000 0 0 COACH INC COM 189754104 1272 24451 SH SOLE 5 24451 0 0 COACH INC COM 189754104 3571 68625 SH SOLE 6 68625 0 0 COACH INC COM 189754104 62922 1209117 SH SOLE 8 1209117 0 0 COACH INC COM 189754104 5620 108000 SH SOLE 11 108000 0 0 COACH INC COM 189754104 19542 375521 SH SOLE 14 375521 0 0 COBALT INTL ENERGY INC COM 19075F106 672 40000 SH SOLE 6 40000 0 0 COBALT INTL ENERGY INC COM 19075F106 42 2491 SH SOLE 8 2491 0 0 COBIZ FINANCIAL INC COM 190897108 67 9693 SH SOLE 6 9693 0 0 COCA COLA CO COM 191216100 22094 333042 SH SOLE 2 333042 0 0 COCA COLA CO COM 191216100 23423 353073 SH SOLE 3 353073 0 0 COCA COLA CO COM 191216100 265 4000 SH SOLE 4 4000 0 0 COCA COLA CO COM 191216100 11438 172411 SH SOLE 5 172411 0 0 COCA COLA CO COM 191216100 39977 602609 SH SOLE 6 602609 0 0 COCA COLA CO COM 191216100 631433 9518136 SH SOLE 8 9518136 0 0 COCA COLA CO COM 191216100 11885 179150 SH SOLE 9 179150 0 0 COCA COLA CO COM 191216100 26455 398773 SH SOLE 11 398773 0 0 COCA COLA CO COM 191216100 182604 2752555 SH SOLE 14 2752555 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2881 105514 SH SOLE 2 105514 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 615 22544 SH SOLE 3 22544 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1527 55950 SH SOLE 5 55950 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 485 17773 SH SOLE 6 17773 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 36441 1334821 SH SOLE 8 1334821 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 24605 901300 SH SOLE 11 901300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9621 352430 SH SOLE 14 352430 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 915 26304 SH SOLE 6 26304 0 0 COGDELL SPENCER INC COM 19238U107 11 1781 SH SOLE 2 1781 0 0 COGDELL SPENCER INC COM 19238U107 726 122182 SH SOLE 14 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0 COHERENT INC COM 192479103 405 6964 SH SOLE 6 6964 0 0 COHU INC COM 192576106 106 6900 SH SOLE 6 6900 0 0 COHU INC COM 192576106 79 5115 SH SOLE 14 5115 0 0 COINSTAR INC COM 19259P300 402 8752 SH SOLE 6 8752 0 0 COINSTAR INC COM 19259P300 188 4100 SH SOLE 14 4100 0 0 COLDWATER CREEK INC COM 193068103 53 20071 SH SOLE 6 20071 0 0 COLFAX CORP COM 194014106 213 9296 SH SOLE 6 9296 0 0 COLGATE PALMOLIVE CO COM 194162103 4965 61473 SH SOLE 2 61473 0 0 COLGATE PALMOLIVE CO COM 194162103 2453 30380 SH SOLE 3 30380 0 0 COLGATE PALMOLIVE CO COM 194162103 3216 39821 SH SOLE 5 39821 0 0 COLGATE PALMOLIVE CO COM 194162103 5685 70398 SH SOLE 6 70398 0 0 COLGATE PALMOLIVE CO COM 194162103 154645 1914866 SH SOLE 8 1914866 0 0 COLGATE PALMOLIVE CO COM 194162103 26992 334219 SH SOLE 11 334219 0 0 COLGATE PALMOLIVE CO COM 194162103 49163 608749 SH SOLE 14 608749 0 0 COLLECTIVE BRANDS INC COM 19421W100 390 18071 SH SOLE 6 18071 0 0 COLLECTIVE BRANDS INC COM 19421W100 6 297 SH SOLE 8 297 0 0 COLLECTIVE BRANDS INC COM 19421W100 5 245 SH SOLE 14 245 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 59 3069 SH SOLE 2 3069 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 413 21465 SH SOLE 6 21465 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3807 197742 SH SOLE 14 197742 0 0 COLUMBIA BKG SYS INC COM 197236102 212 11033 SH SOLE 6 11033 0 0 COLUMBIA BKG SYS INC COM 197236102 128 6662 SH SOLE 14 6662 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 238 4001 SH SOLE 6 4001 0 0 COMCAST CORP NEW CL A SPL 20030N200 1903 81972 SH SOLE 2 81972 0 0 COMCAST CORP NEW CL A 20030N101 14081 569638 SH SOLE 2 569638 0 0 COMCAST CORP NEW CL A 20030N101 4804 194322 SH SOLE 3 194322 0 0 COMCAST CORP NEW CL A SPL 20030N200 2710 116690 SH SOLE 3 116690 0 0 COMCAST CORP NEW CL A 20030N101 2348 95000 SH SOLE 4 95000 0 0 COMCAST CORP NEW CL A 20030N101 6149 248741 SH SOLE 5 248741 0 0 COMCAST CORP NEW CL A SPL 20030N200 1396 60111 SH SOLE 5 60111 0 0 COMCAST CORP NEW CL A SPL 20030N200 6389 275143 SH SOLE 6 275143 0 0 COMCAST CORP NEW CL A 20030N101 10219 413403 SH SOLE 6 413403 0 0 COMCAST CORP NEW CL A 20030N101 190729 7715575 SH SOLE 8 7715575 0 0 COMCAST CORP NEW CL A SPL 20030N200 60526 2606611 SH SOLE 8 2606611 0 0 COMCAST CORP NEW CL A 20030N101 5352 216498 SH SOLE 9 216498 0 0 COMCAST CORP NEW CL A SPL 20030N200 34944 1504900 SH SOLE 11 1504900 0 0 COMCAST CORP NEW CL A 20030N101 80509 3256830 SH SOLE 11 3256830 0 0 COMCAST CORP NEW CL A 20030N101 74379 3008873 SH SOLE 14 3008873 0 0 COMCAST CORP NEW CL A SPL 20030N200 10687 460251 SH SOLE 14 460251 0 0 COMERICA INC COM 200340107 5775 157266 SH SOLE 2 157266 0 0 COMERICA INC COM 200340107 19311 525893 SH SOLE 3 525893 0 0 COMERICA INC COM 200340107 535 14561 SH SOLE 5 14561 0 0 COMERICA INC COM 200340107 1998 54410 SH SOLE 6 54410 0 0 COMERICA INC COM 200340107 23300 634520 SH SOLE 8 634520 0 0 COMERICA INC COM 200340107 10764 293141 SH SOLE 11 293141 0 0 COMERICA INC COM 200340107 7609 207219 SH SOLE 14 207219 0 0 COMFORT SYS USA INC COM 199908104 169 12000 SH SOLE 6 12000 0 0 COMMERCE BANCSHARES INC COM 200525103 785 19423 SH SOLE 2 19423 0 0 COMMERCE BANCSHARES INC COM 200525103 1051 25979 SH SOLE 6 25979 0 0 COMMERCE BANCSHARES INC COM 200525103 7169 177274 SH SOLE 8 177274 0 0 COMMERCE BANCSHARES INC COM 200525103 1957 48400 SH SOLE 11 48400 0 0 COMMERCE BANCSHARES INC COM 200525103 8 196 SH SOLE 14 196 0 0 COMMERCIAL METALS CO COM 201723103 554 32054 SH SOLE 6 32054 0 0 COMMERCIAL METALS CO COM 201723103 67 3866 SH SOLE 8 3866 0 0 COMMERCIAL METALS CO COM 201723103 379 21953 SH SOLE 9 21953 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 75 2905 SH SOLE 2 2905 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 526 20238 SH SOLE 6 20238 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 63 2441 SH SOLE 8 2441 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4511 173713 SH SOLE 14 173713 0 0 COMMUNITY BK SYS INC COM 203607106 233 9600 SH SOLE 6 9600 0 0 COMMUNITY BK SYS INC COM 203607106 108 4448 SH SOLE 14 4448 0 0 COMMUNITY 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SH SOLE 14 3238 0 0 COMSTOCK RES INC COM NEW 205768203 416 13433 SH SOLE 6 13433 0 0 COMSTOCK RES INC COM NEW 205768203 50 1601 SH SOLE 8 1601 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 225 8281 SH SOLE 6 8281 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 103 3801 SH SOLE 14 3801 0 0 CON-WAY INC COM 205944101 600 15282 SH SOLE 6 15282 0 0 CON-WAY INC COM 205944101 72 1822 SH SOLE 8 1822 0 0 CONAGRA FOODS INC COM 205887102 2085 87781 SH SOLE 2 87781 0 0 CONAGRA FOODS INC COM 205887102 744 31308 SH SOLE 3 31308 0 0 CONAGRA FOODS INC COM 205887102 862 36277 SH SOLE 5 36277 0 0 CONAGRA FOODS INC COM 205887102 4300 181041 SH SOLE 6 181041 0 0 CONAGRA FOODS INC COM 205887102 40849 1719976 SH SOLE 8 1719976 0 0 CONAGRA FOODS INC COM 205887102 9675 407382 SH SOLE 11 407382 0 0 CONAGRA FOODS INC COM 205887102 16184 681429 SH SOLE 14 681429 0 0 CONCEPTUS INC COM 206016107 129 8931 SH SOLE 6 8931 0 0 CONCHO RES INC COM 20605P101 1886 17581 SH SOLE 2 17581 0 0 CONCHO RES INC COM 20605P101 874 8149 SH SOLE 3 8149 0 0 CONCHO RES INC COM 20605P101 840 7828 SH SOLE 5 7828 0 0 CONCHO RES INC COM 20605P101 3467 32312 SH SOLE 6 32312 0 0 CONCHO RES INC COM 20605P101 36584 340954 SH SOLE 8 340954 0 0 CONCHO RES INC COM 20605P101 3155 29400 SH SOLE 11 29400 0 0 CONCHO RES INC COM 20605P101 4088 38101 SH SOLE 14 38101 0 0 CONCUR TECHNOLOGIES INC COM 206708109 825 14873 SH SOLE 6 14873 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1340 24158 SH SOLE 11 24158 0 0 CONMED CORP COM 207410101 152 5800 SH SOLE 2 5800 0 0 CONMED CORP COM 207410101 481 18300 SH SOLE 3 18300 0 0 CONMED CORP COM 207410101 227 8621 SH SOLE 6 8621 0 0 CONMED CORP COM 207410101 851 32400 SH SOLE 11 32400 0 0 CONMED CORP COM 207410101 103 3917 SH SOLE 14 3917 0 0 CONOCOPHILLIPS COM 20825C104 1973 24700 SH 24700 0 0 CONOCOPHILLIPS COM 20825C104 15582 195113 SH SOLE 2 195113 0 0 CONOCOPHILLIPS COM 20825C104 31910 399579 SH SOLE 3 399579 0 0 CONOCOPHILLIPS COM 20825C104 9196 115150 SH SOLE 5 115150 0 0 CONOCOPHILLIPS COM 20825C104 39601 495882 SH SOLE 6 495882 0 0 CONOCOPHILLIPS COM 20825C104 543165 6801462 SH SOLE 8 6801462 0 0 CONOCOPHILLIPS COM 20825C104 1120 14029 SH SOLE 9 14029 0 0 CONOCOPHILLIPS COM 20825C104 251440 3148507 SH SOLE 11 3148507 0 0 CONOCOPHILLIPS COM 20825C104 142911 1789518 SH SOLE 14 1789518 0 0 CONSOL ENERGY INC COM 20854P109 719 13400 SH 13400 0 0 CONSOL ENERGY INC COM 20854P109 1425 26577 SH SOLE 2 26577 0 0 CONSOL ENERGY INC COM 20854P109 1720 32075 SH SOLE 3 32075 0 0 CONSOL ENERGY INC COM 20854P109 999 18632 SH SOLE 5 18632 0 0 CONSOL ENERGY INC COM 20854P109 3800 70848 SH SOLE 6 70848 0 0 CONSOL ENERGY INC COM 20854P109 44400 827888 SH SOLE 8 827888 0 0 CONSOL ENERGY INC COM 20854P109 114663 2138037 SH SOLE 11 2138037 0 0 CONSOL ENERGY INC COM 20854P109 13965 260396 SH SOLE 14 260396 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 127 6767 SH SOLE 6 6767 0 0 CONSOLIDATED EDISON INC COM 209115104 1738 34262 SH SOLE 2 34262 0 0 CONSOLIDATED EDISON INC COM 209115104 772 15213 SH SOLE 3 15213 0 0 CONSOLIDATED EDISON INC COM 209115104 1216 23969 SH SOLE 5 23969 0 0 CONSOLIDATED EDISON INC COM 209115104 2961 58375 SH SOLE 6 58375 0 0 CONSOLIDATED EDISON INC COM 209115104 58315 1149753 SH SOLE 8 1149753 0 0 CONSOLIDATED EDISON INC COM 209115104 24635 485698 SH SOLE 14 485698 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 179 3270 SH SOLE 6 3270 0 0 CONSTANT CONTACT INC COM 210313102 209 5976 SH SOLE 6 5976 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2332 114979 SH SOLE 2 114979 0 0 CONSTELLATION BRANDS INC CL A 21036P108 598 29466 SH SOLE 3 29466 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1541 76000 SH SOLE 4 76000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 314 15482 SH SOLE 5 15482 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1132 55803 SH SOLE 6 55803 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13505 665936 SH SOLE 8 665936 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3056 150671 SH SOLE 11 150671 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3285 161983 SH SOLE 14 161983 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 723 23214 SH SOLE 2 23214 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2017 64797 SH SOLE 3 64797 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 487 15660 SH SOLE 5 15660 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2672 85834 SH SOLE 6 85834 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 23143 743435 SH SOLE 8 743435 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 8558 274916 SH SOLE 14 274916 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 239 3786 SH SOLE 6 3786 0 0 CONTINENTAL RESOURCES INC COM 212015101 1025 14338 SH SOLE 2 14338 0 0 CONTINENTAL RESOURCES INC COM 212015101 1137 15908 SH SOLE 6 15908 0 0 CONTINENTAL RESOURCES INC COM 212015101 6407 89640 SH SOLE 8 89640 0 0 CONTINENTAL RESOURCES INC COM 212015101 3088 43200 SH SOLE 11 43200 0 0 CONVERGYS CORP COM 212485106 566 39400 SH SOLE 2 39400 0 0 CONVERGYS CORP COM 212485106 491 34198 SH SOLE 6 34198 0 0 CONVERGYS CORP COM 212485106 48 3369 SH SOLE 8 3369 0 0 CONVERGYS CORP COM 212485106 3066 213500 SH SOLE 11 213500 0 0 COOPER COS INC COM NEW 216648402 951 13700 SH SOLE 2 13700 0 0 COOPER COS INC COM NEW 216648402 3222 46400 SH SOLE 3 46400 0 0 COOPER COS INC COM NEW 216648402 962 13856 SH SOLE 6 13856 0 0 COOPER COS INC COM NEW 216648402 107 1537 SH SOLE 8 1537 0 0 COOPER COS INC COM NEW 216648402 5257 75700 SH SOLE 11 75700 0 0 COOPER COS INC COM NEW 216648402 423 6088 SH SOLE 14 6088 0 0 COOPER INDUSTRIES PLC SHS G24140108 1216 18741 SH SOLE 2 18741 0 0 COOPER INDUSTRIES PLC SHS G24140108 623 9599 SH SOLE 3 9599 0 0 COOPER INDUSTRIES PLC SHS G24140108 871 13423 SH SOLE 5 13423 0 0 COOPER INDUSTRIES PLC SHS G24140108 3221 49630 SH SOLE 6 49630 0 0 COOPER INDUSTRIES PLC SHS G24140108 37869 583492 SH SOLE 8 583492 0 0 COOPER INDUSTRIES PLC SHS G24140108 3016 46473 SH SOLE 14 46473 0 0 COOPER TIRE & RUBR CO COM 216831107 436 16919 SH SOLE 6 16919 0 0 COPA HOLDINGS SA CL A P31076105 106 2000 SH 2000 0 0 COPA HOLDINGS SA CL A P31076105 7691 145671 SH SOLE 2 145671 0 0 COPA HOLDINGS SA CL A P31076105 15307 289907 SH SOLE 3 289907 0 0 COPA HOLDINGS SA CL A P31076105 544 10310 SH SOLE 6 10310 0 0 COPA HOLDINGS SA CL A P31076105 492 9322 SH SOLE 8 9322 0 0 COPA HOLDINGS SA CL A P31076105 101906 1930043 SH SOLE 11 1930043 0 0 COPA HOLDINGS SA CL A P31076105 28 539 SH SOLE 14 539 0 0 COPANO ENERGY L L C COM UNITS 217202100 653 18346 SH SOLE 6 18346 0 0 COPART INC COM 217204106 857 19787 SH SOLE 6 19787 0 0 COPART INC COM 217204106 88 2031 SH SOLE 8 2031 0 0 CORE LABORATORIES N V COM N22717107 1389 13596 SH SOLE 6 13596 0 0 CORE LABORATORIES N V COM N22717107 1999 19566 SH SOLE 8 19566 0 0 CORE LABORATORIES N V COM N22717107 51 500 SH SOLE 14 500 0 0 CORELOGIC INC COM 21871D103 236 12745 SH SOLE 2 12745 0 0 CORELOGIC INC COM 21871D103 641 34652 SH SOLE 6 34652 0 0 CORELOGIC INC COM 21871D103 3930 212417 SH SOLE 8 212417 0 0 CORINTHIAN COLLEGES INC COM 218868107 114 25852 SH SOLE 6 25852 0 0 CORINTHIAN COLLEGES INC COM 218868107 28 6390 SH SOLE 8 6390 0 0 CORINTHIAN COLLEGES INC COM 218868107 5 1239 SH SOLE 14 1239 0 0 CORN PRODS INTL INC COM 219023108 2228 43000 SH SOLE 3 43000 0 0 CORN PRODS INTL INC COM 219023108 1092 21080 SH SOLE 6 21080 0 0 CORN PRODS INTL INC COM 219023108 132 2545 SH SOLE 8 2545 0 0 CORN PRODS INTL INC COM 219023108 10364 200000 SH SOLE 11 200000 0 0 CORNING INC COM 219350105 10425 505322 SH SOLE 2 505322 0 0 CORNING INC COM 219350105 2646 128258 SH SOLE 3 128258 0 0 CORNING INC COM 219350105 1857 90000 SH SOLE 4 90000 0 0 CORNING INC COM 219350105 4187 202937 SH SOLE 5 202937 0 0 CORNING INC COM 219350105 4547 220411 SH SOLE 6 220411 0 0 CORNING INC COM 219350105 118493 5743746 SH SOLE 8 5743746 0 0 CORNING INC COM 219350105 81865 3968271 SH SOLE 11 3968271 0 0 CORNING INC COM 219350105 39866 1932451 SH SOLE 14 1932451 0 0 CORPBANCA SPONSORED ADR 21987A209 2480 110755 SH SOLE 14 110755 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 388 9622 SH SOLE 6 9622 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 2591 SH SOLE 2 2591 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 678 18769 SH SOLE 6 18769 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82 2263 SH SOLE 8 2263 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 907 25100 SH SOLE 11 25100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5836 161494 SH SOLE 14 161494 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 757 31013 SH SOLE 6 31013 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 94 3848 SH SOLE 8 3848 0 0 CORVEL CORP COM 221006109 145 2723 SH SOLE 6 2723 0 0 COSAN LTD SHS A G25343107 2967 230000 SH SOLE 3 230000 0 0 COSAN LTD SHS A G25343107 19783 1533600 SH SOLE 11 1533600 0 0 COSTAR GROUP INC COM 22160N109 371 5926 SH SOLE 6 5926 0 0 COSTCO WHSL CORP NEW COM 22160K105 3682 50219 SH SOLE 2 50219 0 0 COSTCO WHSL CORP NEW COM 22160K105 6407 87378 SH SOLE 3 87378 0 0 COSTCO WHSL CORP NEW COM 22160K105 2615 35668 SH SOLE 5 35668 0 0 COSTCO WHSL CORP NEW COM 22160K105 16967 231405 SH SOLE 6 231405 0 0 COSTCO WHSL CORP NEW COM 22160K105 120987 1650118 SH SOLE 8 1650118 0 0 COSTCO WHSL CORP NEW COM 22160K105 2516 34310 SH SOLE 9 34310 0 0 COSTCO WHSL CORP NEW COM 22160K105 38975 531577 SH SOLE 14 531577 0 0 COTT CORP QUE COM 22163N106 221 26300 SH SOLE 6 26300 0 0 COUSINS PPTYS INC COM 222795106 34 4059 SH SOLE 2 4059 0 0 COUSINS PPTYS INC COM 222795106 245 29302 SH SOLE 6 29302 0 0 COUSINS PPTYS INC COM 222795106 2085 249705 SH SOLE 14 249705 0 0 COVANCE INC COM 222816100 1462 26714 SH SOLE 3 26714 0 0 COVANCE INC COM 222816100 293 5350 SH SOLE 5 5350 0 0 COVANCE INC COM 222816100 993 18154 SH SOLE 6 18154 0 0 COVANCE INC COM 222816100 6034 110265 SH SOLE 8 110265 0 0 COVANCE INC COM 222816100 5048 92248 SH SOLE 11 92248 0 0 COVANCE INC COM 222816100 406 7424 SH SOLE 14 7424 0 0 COVANTA HLDG CORP COM 22282E102 1879 110000 SH SOLE 3 110000 0 0 COVANTA HLDG CORP COM 22282E102 615 36030 SH SOLE 6 36030 0 0 COVANTA HLDG CORP COM 22282E102 75 4384 SH SOLE 8 4384 0 0 COVANTA HLDG CORP COM 22282E102 29713 1739650 SH SOLE 11 1739650 0 0 COVANTA HLDG CORP COM 22282E102 7053 412915 SH SOLE 14 412915 0 0 COVENTRY HEALTH CARE INC COM 222862104 2847 89346 SH SOLE 2 89346 0 0 COVENTRY HEALTH CARE INC COM 222862104 594 18658 SH SOLE 3 18658 0 0 COVENTRY HEALTH CARE INC COM 222862104 390 12250 SH SOLE 5 12250 0 0 COVENTRY HEALTH CARE INC COM 222862104 1452 45587 SH SOLE 6 45587 0 0 COVENTRY HEALTH CARE INC COM 222862104 16737 525342 SH SOLE 8 525342 0 0 COVENTRY HEALTH CARE INC COM 222862104 2887 90600 SH SOLE 11 90600 0 0 COVENTRY HEALTH CARE INC COM 222862104 5202 163287 SH SOLE 14 163287 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 90 1025 SH SOLE 6 1025 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 23212 265555 SH SOLE 14 265555 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 658 13400 SH SOLE 2 13400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 303 6173 SH SOLE 6 6173 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3332 67800 SH SOLE 11 67800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 153 3104 SH SOLE 14 3104 0 0 CRANE CO COM 224399105 814 16808 SH SOLE 6 16808 0 0 CRANE CO COM 224399105 81 1670 SH SOLE 8 1670 0 0 CREDICORP LTD COM G2519Y108 105 1000 SH 1000 0 0 CREDICORP LTD COM G2519Y108 618 5891 SH SOLE 2 5891 0 0 CREDICORP LTD COM G2519Y108 5247 50000 SH SOLE 3 50000 0 0 CREDICORP LTD COM G2519Y108 4258 40584 SH SOLE 6 40584 0 0 CREDICORP LTD COM G2519Y108 4056 38658 SH SOLE 8 38658 0 0 CREDICORP LTD COM G2519Y108 70933 676000 SH SOLE 11 676000 0 0 CREDICORP LTD COM G2519Y108 5839 55645 SH SOLE 14 55645 0 0 CREDIT ACCEP CORP MICH COM 225310101 149 2100 SH SOLE 6 2100 0 0 CREE INC COM 225447101 563 12192 SH SOLE 2 12192 0 0 CREE INC COM 225447101 120 2596 SH SOLE 3 2596 0 0 CREE INC COM 225447101 392 8501 SH SOLE 5 8501 0 0 CREE INC COM 225447101 1462 31675 SH SOLE 6 31675 0 0 CREE INC COM 225447101 18503 400848 SH SOLE 8 400848 0 0 CREE INC COM 225447101 43 931 SH SOLE 11 931 0 0 CREE INC COM 225447101 515 11164 SH SOLE 14 11164 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 9 474 SH SOLE 8 474 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3236 178800 SH SOLE 11 178800 0 0 CROCS INC COM 227046109 430 24114 SH SOLE 6 24114 0 0 CROCS INC COM 227046109 197 11040 SH SOLE 14 11040 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 76 9732 SH SOLE 6 9732 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 55 6993 SH SOLE 14 6993 0 0 CROSSTEX ENERGY INC COM 22765Y104 89 8906 SH SOLE 6 8906 0 0 CROWN CASTLE INTL CORP COM 228227104 1474 34642 SH SOLE 2 34642 0 0 CROWN CASTLE INTL CORP COM 228227104 1245 29255 SH SOLE 3 29255 0 0 CROWN CASTLE INTL CORP COM 228227104 1021 23987 SH SOLE 5 23987 0 0 CROWN CASTLE INTL CORP COM 228227104 1104 25954 SH SOLE 6 25954 0 0 CROWN CASTLE INTL CORP COM 228227104 43571 1023998 SH SOLE 8 1023998 0 0 CROWN CASTLE INTL CORP COM 228227104 3771 88615 SH SOLE 14 88615 0 0 CROWN HOLDINGS INC COM 228368106 2975 77100 SH SOLE 2 77100 0 0 CROWN HOLDINGS INC COM 228368106 481 12455 SH SOLE 3 12455 0 0 CROWN HOLDINGS INC COM 228368106 1819 47146 SH SOLE 5 47146 0 0 CROWN HOLDINGS INC COM 228368106 1754 45469 SH SOLE 6 45469 0 0 CROWN HOLDINGS INC COM 228368106 10602 274816 SH SOLE 8 274816 0 0 CROWN HOLDINGS INC COM 228368106 31424 814511 SH SOLE 11 814511 0 0 CROWN HOLDINGS INC COM 228368106 972 25184 SH SOLE 14 25184 0 0 CSG SYS INTL INC COM 126349109 192 9653 SH SOLE 6 9653 0 0 CSG SYS INTL INC COM 126349109 87 4350 SH SOLE 14 4350 0 0 CSX CORP COM 126408103 3407 43349 SH SOLE 2 43349 0 0 CSX CORP COM 126408103 1641 20875 SH SOLE 3 20875 0 0 CSX CORP COM 126408103 2426 30870 SH SOLE 5 30870 0 0 CSX CORP COM 126408103 4225 53758 SH SOLE 6 53758 0 0 CSX CORP COM 126408103 106418 1353922 SH SOLE 8 1353922 0 0 CSX CORP COM 126408103 36409 463218 SH SOLE 14 463218 0 0 CTC MEDIA INC COM 12642X106 319 13545 SH SOLE 6 13545 0 0 CTS CORP COM 126501105 117 10800 SH SOLE 6 10800 0 0 CTS CORP COM 126501105 88 8134 SH SOLE 14 8134 0 0 CUBIC CORP COM 229669106 339 5900 SH SOLE 6 5900 0 0 CUBIC CORP COM 229669106 120 2080 SH SOLE 14 2080 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 306 12143 SH SOLE 6 12143 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 191 7583 SH SOLE 14 7583 0 0 CULLEN FROST BANKERS INC COM 229899109 567 9600 SH SOLE 2 9600 0 0 CULLEN FROST BANKERS INC COM 229899109 1028 17426 SH SOLE 6 17426 0 0 CULLEN FROST BANKERS INC COM 229899109 277 4685 SH SOLE 8 4685 0 0 CULLEN FROST BANKERS INC COM 229899109 7118 120597 SH SOLE 11 120597 0 0 CUMMINS INC COM 231021106 2526 23041 SH SOLE 2 23041 0 0 CUMMINS INC COM 231021106 5568 50790 SH SOLE 3 50790 0 0 CUMMINS INC COM 231021106 1699 15503 SH SOLE 5 15503 0 0 CUMMINS INC COM 231021106 5910 53918 SH SOLE 6 53918 0 0 CUMMINS INC COM 231021106 90319 823927 SH SOLE 8 823927 0 0 CUMMINS INC COM 231021106 23545 214783 SH SOLE 14 214783 0 0 CURTISS WRIGHT CORP COM 231561101 461 13112 SH SOLE 6 13112 0 0 CURTISS WRIGHT CORP COM 231561101 212 6024 SH SOLE 14 6024 0 0 CVB FINL CORP COM 126600105 273 29356 SH SOLE 6 29356 0 0 CVR ENERGY INC COM 12662P108 422 18208 SH SOLE 6 18208 0 0 CVS CAREMARK CORPORATION COM 126650100 5434 158336 SH SOLE 2 158336 0 0 CVS CAREMARK CORPORATION COM 126650100 5444 158634 SH SOLE 3 158634 0 0 CVS CAREMARK CORPORATION COM 126650100 3847 112101 SH SOLE 5 112101 0 0 CVS CAREMARK CORPORATION COM 126650100 12019 350212 SH SOLE 6 350212 0 0 CVS CAREMARK CORPORATION COM 126650100 169467 4937864 SH SOLE 8 4937864 0 0 CVS CAREMARK CORPORATION COM 126650100 37685 1098054 SH SOLE 11 1098054 0 0 CVS CAREMARK CORPORATION COM 126650100 58221 1696424 SH SOLE 14 1696424 0 0 CYBERONICS INC COM 23251P102 205 6455 SH SOLE 6 6455 0 0 CYBERONICS INC COM 23251P102 99 3099 SH SOLE 14 3099 0 0 CYMER INC COM 232572107 483 8534 SH SOLE 6 8534 0 0 CYMER INC COM 232572107 232 4102 SH SOLE 14 4102 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1841 95000 SH SOLE 2 95000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1279 66000 SH SOLE 5 66000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 902 46556 SH SOLE 6 46556 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 114 5874 SH SOLE 8 5874 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15116 780000 SH SOLE 11 780000 0 0 CYTEC INDS INC COM 232820100 5328 97996 SH SOLE 2 97996 0 0 CYTEC INDS INC COM 232820100 37564 690892 SH SOLE 3 690892 0 0 CYTEC INDS INC COM 232820100 2977 54757 SH SOLE 4 54757 0 0 CYTEC INDS INC COM 232820100 808 14862 SH SOLE 6 14862 0 0 CYTEC INDS INC COM 232820100 90 1657 SH SOLE 8 1657 0 0 CYTEC INDS INC COM 232820100 7062 129882 SH SOLE 11 129882 0 0 CYTEC INDS INC COM 232820100 279 5133 SH SOLE 14 5133 0 0 D R HORTON INC COM 23331A109 412 35340 SH SOLE 2 35340 0 0 D R HORTON INC COM 23331A109 233 20034 SH SOLE 3 20034 0 0 D R HORTON INC COM 23331A109 276 23677 SH SOLE 5 23677 0 0 D R HORTON INC COM 23331A109 1127 96767 SH SOLE 6 96767 0 0 D R HORTON INC COM 23331A109 12405 1064782 SH SOLE 8 1064782 0 0 D R HORTON INC COM 23331A109 3633 311831 SH SOLE 14 311831 0 0 DAKTRONICS INC COM 234264109 114 10587 SH SOLE 6 10587 0 0 DAKTRONICS INC COM 234264109 60 5545 SH SOLE 14 5545 0 0 DANA HLDG CORP COM 235825205 702 40355 SH SOLE 6 40355 0 0 DANAHER CORP DEL COM 235851102 3939 75890 SH SOLE 2 75890 0 0 DANAHER CORP DEL COM 235851102 6543 126060 SH SOLE 3 126060 0 0 DANAHER CORP DEL COM 235851102 2380 45858 SH SOLE 5 45858 0 0 DANAHER CORP DEL COM 235851102 6666 128431 SH SOLE 6 128431 0 0 DANAHER CORP DEL COM 235851102 113568 2188200 SH SOLE 8 2188200 0 0 DANAHER CORP DEL COM 235851102 9456 182200 SH SOLE 11 182200 0 0 DANAHER CORP DEL COM 235851102 51235 987194 SH SOLE 14 987194 0 0 DARDEN RESTAURANTS INC COM 237194105 2106 42865 SH SOLE 2 42865 0 0 DARDEN RESTAURANTS INC COM 237194105 571 11615 SH SOLE 3 11615 0 0 DARDEN RESTAURANTS INC COM 237194105 533 10848 SH SOLE 5 10848 0 0 DARDEN RESTAURANTS INC COM 237194105 2045 41634 SH SOLE 6 41634 0 0 DARDEN RESTAURANTS INC COM 237194105 24256 493711 SH SOLE 8 493711 0 0 DARDEN RESTAURANTS INC COM 237194105 980 19946 SH SOLE 9 19946 0 0 DARDEN RESTAURANTS INC COM 237194105 8448 171959 SH SOLE 11 171959 0 0 DARDEN RESTAURANTS INC COM 237194105 7172 145982 SH SOLE 14 145982 0 0 DARLING INTL INC COM 237266101 523 34028 SH SOLE 6 34028 0 0 DARLING INTL INC COM 237266101 186 12121 SH SOLE 14 12121 0 0 DAVITA INC COM 23918K108 2027 23709 SH SOLE 2 23709 0 0 DAVITA INC COM 23918K108 5994 70098 SH SOLE 3 70098 0 0 DAVITA INC COM 23918K108 686 8019 SH SOLE 5 8019 0 0 DAVITA INC COM 23918K108 2552 29839 SH SOLE 6 29839 0 0 DAVITA INC COM 23918K108 29786 348328 SH SOLE 8 348328 0 0 DAVITA INC COM 23918K108 23400 273652 SH SOLE 11 273652 0 0 DAVITA INC COM 23918K108 8861 103628 SH SOLE 14 103628 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 55 9842 SH SOLE 2 9842 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 383 69029 SH SOLE 6 69029 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3281 591166 SH SOLE 14 591166 0 0 DEALERTRACK HLDGS INC COM 242309102 205 8923 SH SOLE 6 8923 0 0 DEALERTRACK HLDGS INC COM 242309102 124 5390 SH SOLE 14 5390 0 0 DEAN FOODS CO NEW COM 242370104 53 5266 SH SOLE 3 5266 0 0 DEAN FOODS CO NEW COM 242370104 506 50637 SH SOLE 6 50637 0 0 DEAN FOODS CO NEW COM 242370104 254 25429 SH SOLE 8 25429 0 0 DEAN FOODS CO NEW COM 242370104 1448 144756 SH SOLE 14 144756 0 0 DECKERS OUTDOOR CORP COM 243537107 935 10852 SH SOLE 6 10852 0 0 DECKERS OUTDOOR CORP COM 243537107 2368 27491 SH SOLE 8 27491 0 0 DECKERS OUTDOOR CORP COM 243537107 106 1234 SH SOLE 14 1234 0 0 DEERE & CO COM 244199105 4784 49371 SH SOLE 2 49371 0 0 DEERE & CO COM 244199105 8156 84173 SH SOLE 3 84173 0 0 DEERE & CO OPTIONS 244199105 969 10000 PUT SOLE 3 10000 0 0 DEERE & CO COM 244199105 3388 34969 SH SOLE 5 34969 0 0 DEERE & CO COM 244199105 10368 107004 SH SOLE 6 107004 0 0 DEERE & CO COM 244199105 147502 1522369 SH SOLE 8 1522369 0 0 DEERE & CO COM 244199105 27614 285000 SH SOLE 11 285000 0 0 DEERE & CO COM 244199105 50052 516585 SH SOLE 14 516585 0 0 DELEK US HLDGS INC COM 246647101 68 5000 SH SOLE 6 5000 0 0 DELL INC COM 24702R101 9867 680006 SH SOLE 2 680006 0 0 DELL INC COM 24702R101 2168 149389 SH SOLE 3 149389 0 0 DELL INC COM 24702R101 1828 126000 SH SOLE 4 126000 0 0 DELL INC COM 24702R101 3575 246394 SH SOLE 5 246394 0 0 DELL INC COM 24702R101 3790 261170 SH SOLE 6 261170 0 0 DELL INC COM 24702R101 97827 6742025 SH SOLE 8 6742025 0 0 DELL INC COM 24702R101 1538 105969 SH SOLE 9 105969 0 0 DELL INC COM 24702R101 40997 2825456 SH SOLE 11 2825456 0 0 DELL INC COM 24702R101 30947 2132797 SH SOLE 14 2132797 0 0 DELPHI FINL GROUP INC CL A 247131105 443 14440 SH SOLE 6 14440 0 0 DELPHI FINL GROUP INC CL A 247131105 221 7196 SH SOLE 14 7196 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5030 513277 SH SOLE 2 513277 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36085 3682140 SH SOLE 3 3682140 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2452 250161 SH SOLE 4 250161 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 159 16271 SH SOLE 5 16271 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2506 255750 SH SOLE 6 255750 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17948 1831432 SH SOLE 8 1831432 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19265 1965860 SH SOLE 11 1965860 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 487 49651 SH SOLE 14 49651 0 0 DELTA PETE CORP COM NEW 247907207 58 63278 SH SOLE 6 63278 0 0 DELTEK INC COM 24784L105 42 5466 SH SOLE 6 5466 0 0 DELTIC TIMBER CORP COM 247850100 241 3600 SH SOLE 6 3600 0 0 DELTIC TIMBER CORP COM 247850100 115 1723 SH SOLE 14 1723 0 0 DELUXE CORP COM 248019101 369 13900 SH SOLE 6 13900 0 0 DELUXE CORP COM 248019101 928 34980 SH SOLE 9 34980 0 0 DENBURY RES INC COM NEW 247916208 1819 74534 SH SOLE 2 74534 0 0 DENBURY RES INC COM NEW 247916208 7844 321473 SH SOLE 3 321473 0 0 DENBURY RES INC COM NEW 247916208 764 31325 SH SOLE 5 31325 0 0 DENBURY RES INC COM NEW 247916208 2971 121758 SH SOLE 6 121758 0 0 DENBURY RES INC COM NEW 247916208 34282 1404991 SH SOLE 8 1404991 0 0 DENBURY RES INC COM NEW 247916208 59323 2431272 SH SOLE 11 2431272 0 0 DENBURY RES INC COM NEW 247916208 11490 470894 SH SOLE 14 470894 0 0 DENDREON CORP COM 24823Q107 612 16338 SH SOLE 2 16338 0 0 DENDREON CORP COM 24823Q107 1385 37003 SH SOLE 3 37003 0 0 DENDREON CORP COM 24823Q107 1588 42430 SH SOLE 6 42430 0 0 DENDREON CORP COM 24823Q107 9963 266187 SH SOLE 8 266187 0 0 DENDREON CORP COM 24823Q107 4095 109400 SH SOLE 11 109400 0 0 DENISON MINES CORP COM 248356107 227 95200 SH SOLE 6 95200 0 0 DENTSPLY INTL INC NEW COM 249030107 599 16206 SH SOLE 2 16206 0 0 DENTSPLY INTL INC NEW COM 249030107 283 7661 SH SOLE 3 7661 0 0 DENTSPLY INTL INC NEW COM 249030107 412 11137 SH SOLE 5 11137 0 0 DENTSPLY INTL INC NEW COM 249030107 1585 42846 SH SOLE 6 42846 0 0 DENTSPLY INTL INC NEW COM 249030107 18507 500317 SH SOLE 8 500317 0 0 DENTSPLY INTL INC NEW COM 249030107 753 20362 SH SOLE 9 20362 0 0 DENTSPLY INTL INC NEW COM 249030107 4835 130707 SH SOLE 14 130707 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52380 886750 SH SOLE 2 886750 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22761 385318 SH SOLE 3 385318 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2302 38965 SH SOLE 4 38965 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9308 157577 SH SOLE 5 157577 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2769 46882 SH SOLE 6 46882 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 345619 5851011 SH SOLE 8 5851011 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 781450 13229224 SH SOLE 9 13229224 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 101071 1711042 SH SOLE 11 1711042 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 181625 3074734 SH SOLE 14 3074734 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 138 9879 SH SOLE 2 9879 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1007 71906 SH SOLE 6 71906 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 94 6743 SH SOLE 8 6743 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1589 113500 SH SOLE 11 113500 0 0 DEVON ENERGY CORP NEW COM 25179M103 395 4300 SH 4300 0 0 DEVON ENERGY CORP NEW COM 25179M103 4643 50592 SH SOLE 2 50592 0 0 DEVON ENERGY CORP NEW COM 25179M103 6510 70942 SH SOLE 3 70942 0 0 DEVON ENERGY CORP NEW COM 25179M103 3106 33850 SH SOLE 5 33850 0 0 DEVON ENERGY CORP NEW COM 25179M103 9282 101145 SH SOLE 6 101145 0 0 DEVON ENERGY CORP NEW COM 25179M103 141704 1544120 SH SOLE 8 1544120 0 0 DEVON ENERGY CORP NEW COM 25179M103 111341 1213266 SH SOLE 11 1213266 0 0 DEVON ENERGY CORP NEW COM 25179M103 48772 531461 SH SOLE 14 531461 0 0 DEVRY INC DEL COM 251893103 176 3188 SH SOLE 3 3188 0 0 DEVRY INC DEL COM 251893103 286 5202 SH SOLE 5 5202 0 0 DEVRY INC DEL COM 251893103 1109 20134 SH SOLE 6 20134 0 0 DEVRY INC DEL COM 251893103 6401 116241 SH SOLE 8 116241 0 0 DEVRY INC DEL COM 251893103 3635 66015 SH SOLE 14 66015 0 0 DEX ONE CORP COM 25212W100 192 39722 SH SOLE 8 39722 0 0 DEXCOM INC COM 252131107 266 17155 SH SOLE 6 17155 0 0 DG FASTCHANNEL INC COM 23326R109 256 7956 SH SOLE 6 7956 0 0 DG FASTCHANNEL INC COM 23326R109 103 3193 SH SOLE 14 3193 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 37626 493647 SH SOLE 11 493647 0 0 DIAMOND FOODS INC COM 252603105 346 6203 SH SOLE 6 6203 0 0 DIAMOND FOODS INC COM 252603105 155 2769 SH SOLE 14 2769 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 622 8000 SH SOLE 2 8000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 278 3580 SH SOLE 3 3580 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 446 5735 SH SOLE 5 5735 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1434 18454 SH SOLE 6 18454 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18984 244318 SH SOLE 8 244318 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5762 74160 SH SOLE 14 74160 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 76 6831 SH SOLE 2 6831 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 494 44238 SH SOLE 6 44238 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 238 21331 SH SOLE 14 21331 0 0 DIANA SHIPPING INC COM Y2066G104 228 19285 SH SOLE 6 19285 0 0 DICKS SPORTING GOODS INC COM 253393102 771 19297 SH SOLE 6 19297 0 0 DICKS SPORTING GOODS INC COM 253393102 121 3027 SH SOLE 8 3027 0 0 DIEBOLD INC COM 253651103 295 8320 SH SOLE 2 8320 0 0 DIEBOLD INC COM 253651103 704 19863 SH SOLE 6 19863 0 0 DIEBOLD INC COM 253651103 4177 117802 SH SOLE 8 117802 0 0 DIGITAL RIV INC COM 25388B104 410 10948 SH SOLE 6 10948 0 0 DIGITAL RLTY TR INC COM 253868103 853 14680 SH SOLE 2 14680 0 0 DIGITAL RLTY TR INC COM 253868103 1575 27089 SH SOLE 6 27089 0 0 DIGITAL RLTY TR INC COM 253868103 7317 125848 SH SOLE 8 125848 0 0 DIGITAL RLTY TR INC COM 253868103 424 7299 SH SOLE 9 7299 0 0 DIGITAL RLTY TR INC COM 253868103 12803 220211 SH SOLE 14 220211 0 0 DIGITALGLOBE INC COM NEW 25389M877 266 9500 SH SOLE 6 9500 0 0 DILLARDS INC CL A 254067101 519 12945 SH SOLE 6 12945 0 0 DIME CMNTY BANCSHARES COM 253922108 161 10904 SH SOLE 6 10904 0 0 DIME CMNTY BANCSHARES COM 253922108 54 3658 SH SOLE 14 3658 0 0 DINEEQUITY INC COM 254423106 283 5154 SH SOLE 6 5154 0 0 DINEEQUITY INC COM 254423106 117 2131 SH SOLE 14 2131 0 0 DIODES INC COM 254543101 323 9497 SH SOLE 6 9497 0 0 DIODES INC COM 254543101 161 4720 SH SOLE 14 4720 0 0 DIONEX CORP COM 254546104 4450 37700 SH SOLE 3 37700 0 0 DIONEX CORP COM 254546104 4765 40363 SH SOLE 6 40363 0 0 DIONEX CORP COM 254546104 524 4441 SH SOLE 14 4441 0 0 DIRECTV COM CL A 25490A101 32967 704433 SH SOLE 2 704433 0 0 DIRECTV COM CL A 25490A101 111532 2383171 SH SOLE 3 2383171 0 0 DIRECTV COM CL A 25490A101 11400 243584 SH SOLE 4 243584 0 0 DIRECTV COM CL A 25490A101 4857 103782 SH SOLE 5 103782 0 0 DIRECTV COM CL A 25490A101 11019 235457 SH SOLE 6 235457 0 0 DIRECTV COM CL A 25490A101 146392 3128034 SH SOLE 8 3128034 0 0 DIRECTV COM CL A 25490A101 4021 85926 SH SOLE 9 85926 0 0 DIRECTV COM CL A 25490A101 39278 839267 SH SOLE 11 839267 0 0 DIRECTV COM CL A 25490A101 49818 1064497 SH SOLE 14 1064497 0 0 DISCOVER FINL SVCS COM 254709108 7638 316671 SH SOLE 2 316671 0 0 DISCOVER FINL SVCS COM 254709108 4048 167814 SH SOLE 3 167814 0 0 DISCOVER FINL SVCS COM 254709108 1809 75000 SH SOLE 4 75000 0 0 DISCOVER FINL SVCS COM 254709108 2603 107929 SH SOLE 5 107929 0 0 DISCOVER FINL SVCS COM 254709108 6909 286436 SH SOLE 6 286436 0 0 DISCOVER FINL SVCS COM 254709108 48808 2023555 SH SOLE 8 2023555 0 0 DISCOVER FINL SVCS COM 254709108 22731 942400 SH SOLE 11 942400 0 0 DISCOVER FINL SVCS COM 254709108 16491 683722 SH SOLE 14 683722 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 572 16252 SH SOLE 2 16252 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 622 15577 SH SOLE 2 15577 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 141 4013 SH SOLE 3 4013 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1488 37299 SH SOLE 3 37299 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 409 11603 SH SOLE 5 11603 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 451 11310 SH SOLE 5 11310 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1521 38125 SH SOLE 6 38125 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 261 7423 SH SOLE 6 7423 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20406 511431 SH SOLE 8 511431 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17950 509809 SH SOLE 8 509809 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 568 16120 SH SOLE 14 16120 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9943 249198 SH SOLE 14 249198 0 0 DISH NETWORK CORP CL A 25470M109 1144 46943 SH SOLE 2 46943 0 0 DISH NETWORK CORP CL A 25470M109 536 21985 SH SOLE 3 21985 0 0 DISH NETWORK CORP CL A 25470M109 585 24000 SH SOLE 4 24000 0 0 DISH NETWORK CORP CL A 25470M109 1532 62882 SH SOLE 5 62882 0 0 DISH NETWORK CORP CL A 25470M109 2683 110145 SH SOLE 6 110145 0 0 DISH NETWORK CORP CL A 25470M109 17816 731376 SH SOLE 8 731376 0 0 DISH NETWORK CORP CL A 25470M109 16159 663350 SH SOLE 11 663350 0 0 DISH NETWORK CORP CL A 25470M109 1518 62296 SH SOLE 14 62296 0 0 DISNEY WALT CO COM DISNEY 254687106 9615 223137 SH SOLE 2 223137 0 0 DISNEY WALT CO COM DISNEY 254687106 9861 228851 SH SOLE 3 228851 0 0 DISNEY WALT CO COM DISNEY 254687106 6395 148409 SH SOLE 5 148409 0 0 DISNEY WALT CO COM DISNEY 254687106 11343 263235 SH SOLE 6 263235 0 0 DISNEY WALT CO COM DISNEY 254687106 386461 8968704 SH SOLE 8 8968704 0 0 DISNEY WALT CO COM DISNEY 254687106 5873 136306 SH SOLE 9 136306 0 0 DISNEY WALT CO COM DISNEY 254687106 53057 1231300 SH SOLE 11 1231300 0 0 DISNEY WALT CO COM DISNEY 254687106 97906 2272118 SH SOLE 14 2272118 0 0 DOLBY LABORATORIES INC COM 25659T107 100 2032 SH SOLE 3 2032 0 0 DOLBY LABORATORIES INC COM 25659T107 214 4344 SH SOLE 5 4344 0 0 DOLBY LABORATORIES INC COM 25659T107 727 14780 SH SOLE 6 14780 0 0 DOLBY LABORATORIES INC COM 25659T107 6101 123972 SH SOLE 8 123972 0 0 DOLBY LABORATORIES INC COM 25659T107 316 6419 SH SOLE 14 6419 0 0 DOLLAR FINL CORP COM 256664103 223 10767 SH SOLE 6 10767 0 0 DOLLAR GEN CORP NEW COM 256677105 372 11853 SH SOLE 2 11853 0 0 DOLLAR GEN CORP NEW COM 256677105 172 5500 SH SOLE 3 5500 0 0 DOLLAR GEN CORP NEW COM 256677105 265 8442 SH SOLE 5 8442 0 0 DOLLAR GEN CORP NEW COM 256677105 1221 38946 SH SOLE 6 38946 0 0 DOLLAR GEN CORP NEW COM 256677105 10423 332471 SH SOLE 8 332471 0 0 DOLLAR GEN CORP NEW COM 256677105 452 14404 SH SOLE 14 14404 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 572 8576 SH SOLE 6 8576 0 0 DOLLAR TREE INC COM 256746108 1944 35008 SH SOLE 2 35008 0 0 DOLLAR TREE INC COM 256746108 754 13586 SH SOLE 3 13586 0 0 DOLLAR TREE INC COM 256746108 574 10331 SH SOLE 5 10331 0 0 DOLLAR TREE INC COM 256746108 2206 39736 SH SOLE 6 39736 0 0 DOLLAR TREE INC COM 256746108 26437 476177 SH SOLE 8 476177 0 0 DOLLAR TREE INC COM 256746108 1093 19687 SH SOLE 9 19687 0 0 DOLLAR TREE INC COM 256746108 5549 99950 SH SOLE 11 99950 0 0 DOLLAR TREE INC COM 256746108 1132 20388 SH SOLE 14 20388 0 0 DOMINION RES INC VA NEW COM 25746U109 5886 131675 SH SOLE 2 131675 0 0 DOMINION RES INC VA NEW COM 25746U109 4949 110712 SH SOLE 3 110712 0 0 DOMINION RES INC VA NEW COM 25746U109 2141 47892 SH SOLE 5 47892 0 0 DOMINION RES INC VA NEW COM 25746U109 6644 148628 SH SOLE 6 148628 0 0 DOMINION RES INC VA NEW COM 25746U109 95707 2141096 SH SOLE 8 2141096 0 0 DOMINION RES INC VA NEW COM 25746U109 1515 33884 SH SOLE 9 33884 0 0 DOMINION RES INC VA NEW COM 25746U109 46542 1041215 SH SOLE 11 1041215 0 0 DOMINION RES INC VA NEW COM 25746U109 41162 920846 SH SOLE 14 920846 0 0 DOMINOS PIZZA INC COM 25754A201 234 12716 SH SOLE 6 12716 0 0 DOMTAR CORP COM NEW 257559203 734 8000 SH SOLE 5 8000 0 0 DOMTAR CORP COM NEW 257559203 1107 12057 SH SOLE 6 12057 0 0 DOMTAR CORP COM NEW 257559203 131 1426 SH SOLE 8 1426 0 0 DOMTAR CORP COM NEW 257559203 10096 110000 SH SOLE 11 110000 0 0 DONALDSON INC COM 257651109 1339 21849 SH SOLE 6 21849 0 0 DONALDSON INC COM 257651109 317 5168 SH SOLE 8 5168 0 0 DONALDSON INC COM 257651109 22 363 SH SOLE 14 363 0 0 DONNELLEY R R & SONS CO COM 257867101 437 23085 SH SOLE 2 23085 0 0 DONNELLEY R R & SONS CO COM 257867101 501 26493 SH SOLE 3 26493 0 0 DONNELLEY R R & SONS CO COM 257867101 322 17020 SH SOLE 5 17020 0 0 DONNELLEY R R & SONS CO COM 257867101 1251 66127 SH SOLE 6 66127 0 0 DONNELLEY R R & SONS CO COM 257867101 13812 730043 SH SOLE 8 730043 0 0 DONNELLEY R R & SONS CO COM 257867101 872 46068 SH SOLE 9 46068 0 0 DONNELLEY R R & SONS CO COM 257867101 2133 112733 SH SOLE 11 112733 0 0 DONNELLEY R R & SONS CO COM 257867101 6702 354249 SH SOLE 14 354249 0 0 DOUGLAS EMMETT INC COM 25960P109 67 3593 SH SOLE 2 3593 0 0 DOUGLAS EMMETT INC COM 25960P109 495 26425 SH SOLE 6 26425 0 0 DOUGLAS EMMETT INC COM 25960P109 78 4137 SH SOLE 8 4137 0 0 DOUGLAS EMMETT INC COM 25960P109 4158 221769 SH SOLE 14 221769 0 0 DOVER CORP COM 260003108 13627 207286 SH SOLE 2 207286 0 0 DOVER CORP COM 260003108 65960 1003344 SH SOLE 3 1003344 0 0 DOVER CORP COM 260003108 4434 67452 SH SOLE 4 67452 0 0 DOVER CORP COM 260003108 1013 15410 SH SOLE 5 15410 0 0 DOVER CORP COM 260003108 3690 56135 SH SOLE 6 56135 0 0 DOVER CORP COM 260003108 44493 676810 SH SOLE 8 676810 0 0 DOVER CORP COM 260003108 7441 113181 SH SOLE 11 113181 0 0 DOVER CORP COM 260003108 14442 219680 SH SOLE 14 219680 0 0 DOW CHEM CO COM 260543103 5135 136022 SH SOLE 2 136022 0 0 DOW CHEM CO COM 260543103 2324 61565 SH SOLE 3 61565 0 0 DOW CHEM CO COM 260543103 3615 95759 SH SOLE 5 95759 0 0 DOW CHEM CO COM 260543103 6264 165946 SH SOLE 6 165946 0 0 DOW CHEM CO COM 260543103 160306 4246524 SH SOLE 8 4246524 0 0 DOW CHEM CO COM 260543103 29891 791824 SH SOLE 11 791824 0 0 DOW CHEM CO COM 260543103 52915 1401715 SH SOLE 14 1401715 0 0 DPL INC COM 233293109 691 25214 SH SOLE 6 25214 0 0 DPL INC COM 233293109 110 4024 SH SOLE 8 4024 0 0 DPL INC COM 233293109 1007 36756 SH SOLE 9 36756 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6736 181259 SH SOLE 2 181259 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4321 116277 SH SOLE 3 116277 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1672 45000 SH SOLE 4 45000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1960 52735 SH SOLE 5 52735 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3314 89186 SH SOLE 6 89186 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30875 830868 SH SOLE 8 830868 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23545 633615 SH SOLE 11 633615 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11226 302109 SH SOLE 14 302109 0 0 DR REDDYS LABS LTD ADR 256135203 2646 70929 SH SOLE 2 70929 0 0 DR REDDYS LABS LTD ADR 256135203 477 12800 SH SOLE 3 12800 0 0 DR REDDYS LABS LTD ADR 256135203 304 8143 SH SOLE 8 8143 0 0 DR REDDYS LABS LTD ADR 256135203 16819 450905 SH SOLE 14 450905 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 587 21010 SH SOLE 6 21010 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 70 2510 SH SOLE 8 2510 0 0 DRESSER-RAND GROUP INC COM 261608103 820 15300 SH SOLE 2 15300 0 0 DRESSER-RAND GROUP INC COM 261608103 1218 22719 SH SOLE 6 22719 0 0 DRESSER-RAND GROUP INC COM 261608103 3910 72918 SH SOLE 8 72918 0 0 DRESSER-RAND GROUP INC COM 261608103 3957 73800 SH SOLE 11 73800 0 0 DRESSER-RAND GROUP INC COM 261608103 103 1912 SH SOLE 14 1912 0 0 DREW INDS INC COM NEW 26168L205 115 5170 SH SOLE 6 5170 0 0 DREW INDS INC COM NEW 26168L205 1351 60500 SH SOLE 11 60500 0 0 DREW INDS INC COM NEW 26168L205 89 3981 SH SOLE 14 3981 0 0 DRIL-QUIP INC COM 262037104 692 8760 SH SOLE 6 8760 0 0 DRYSHIPS INC SHS Y2109Q101 410 82760 SH SOLE 6 82760 0 0 DSP GROUP INC COM 23332B106 1778 230850 SH SOLE 11 230850 0 0 DST SYS INC DEL COM 233326107 257 4868 SH SOLE 2 4868 0 0 DST SYS INC DEL COM 233326107 732 13854 SH SOLE 6 13854 0 0 DST SYS INC DEL COM 233326107 4346 82280 SH SOLE 8 82280 0 0 DSW INC CL A 23334L102 184 4609 SH SOLE 6 4609 0 0 DTE ENERGY CO COM 233331107 978 19983 SH SOLE 2 19983 0 0 DTE ENERGY CO COM 233331107 1698 34690 SH SOLE 3 34690 0 0 DTE ENERGY CO COM 233331107 683 13952 SH SOLE 5 13952 0 0 DTE ENERGY CO COM 233331107 3355 68521 SH SOLE 6 68521 0 0 DTE ENERGY CO COM 233331107 30561 624200 SH SOLE 8 624200 0 0 DTE ENERGY CO COM 233331107 1857 37933 SH SOLE 9 37933 0 0 DTE ENERGY CO COM 233331107 11973 244556 SH SOLE 14 244556 0 0 DTS INC COM 23335C101 228 4900 SH SOLE 6 4900 0 0 DTS INC COM 23335C101 110 2359 SH SOLE 14 2359 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5838 106212 SH SOLE 2 106212 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5119 93115 SH SOLE 3 93115 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4140 75314 SH SOLE 5 75314 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21950 399312 SH SOLE 6 399312 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 183031 3329661 SH SOLE 8 3329661 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7493 136306 SH SOLE 9 136306 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 72483 1318587 SH SOLE 11 1318587 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 61978 1127481 SH SOLE 14 1127481 0 0 DUKE ENERGY CORP NEW COM 26441C105 2802 154394 SH SOLE 2 154394 0 0 DUKE ENERGY CORP NEW COM 26441C105 1269 69930 SH SOLE 3 69930 0 0 DUKE ENERGY CORP NEW COM 26441C105 1983 109275 SH SOLE 5 109275 0 0 DUKE ENERGY CORP NEW COM 26441C105 5509 303500 SH SOLE 6 303500 0 0 DUKE ENERGY CORP NEW COM 26441C105 88318 4865979 SH SOLE 8 4865979 0 0 DUKE ENERGY CORP NEW COM 26441C105 342 18829 SH SOLE 11 18829 0 0 DUKE ENERGY CORP NEW COM 26441C105 37502 2066221 SH SOLE 14 2066221 0 0 DUKE REALTY CORP COM NEW 264411505 541 38602 SH SOLE 2 38602 0 0 DUKE REALTY CORP COM NEW 264411505 303 21632 SH SOLE 3 21632 0 0 DUKE REALTY CORP COM NEW 264411505 291 20800 SH SOLE 5 20800 0 0 DUKE REALTY CORP COM NEW 264411505 1095 78130 SH SOLE 6 78130 0 0 DUKE REALTY CORP COM NEW 264411505 12168 868493 SH SOLE 8 868493 0 0 DUKE REALTY CORP COM NEW 264411505 1245 88893 SH SOLE 11 88893 0 0 DUKE REALTY CORP COM NEW 264411505 8902 635386 SH SOLE 14 635386 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 474 5907 SH SOLE 2 5907 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 238 2968 SH SOLE 3 2968 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 330 4109 SH SOLE 5 4109 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1213 15117 SH SOLE 6 15117 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14257 177678 SH SOLE 8 177678 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3661 45631 SH SOLE 14 45631 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 2336 SH SOLE 2 2336 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 416 17138 SH SOLE 6 17138 0 0 DYCOM INDS INC COM 267475101 174 10049 SH SOLE 6 10049 0 0 DYCOM INDS INC COM 267475101 83 4778 SH SOLE 14 4778 0 0 DYNEGY INC DEL COM 26817G300 185 32589 SH SOLE 6 32589 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 121 10292 SH SOLE 8 10292 0 0 E M C CORP MASS COM 268648102 6380 240222 SH SOLE 2 240222 0 0 E M C CORP MASS COM 268648102 5775 217437 SH SOLE 3 217437 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 392 230000 PRN SOLE 3 230000 0 0 E M C CORP MASS COM 268648102 4515 169982 SH SOLE 5 169982 0 0 E M C CORP MASS COM 268648102 15570 586217 SH SOLE 6 586217 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 307 180000 PRN SOLE 6 180000 0 0 E M C CORP MASS COM 268648102 200380 7544443 SH SOLE 8 7544443 0 0 E M C CORP MASS COM 268648102 31189 1174271 SH SOLE 11 1174271 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 9514 5580000 PRN SOLE 11 5580000 0 0 E M C CORP MASS COM 268648102 68367 2574063 SH SOLE 14 2574063 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 115 7345 SH SOLE 3 7345 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 258 171000 PRN SOLE 3 171000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 965 61765 SH SOLE 6 61765 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 373 247000 PRN SOLE 6 247000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 453 28973 SH SOLE 8 28973 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 2732 1808000 PRN SOLE 11 1808000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2738 175152 SH SOLE 14 175152 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 89 23973 SH SOLE 6 23973 0 0 EAGLE MATERIALS INC COM 26969P108 375 12395 SH SOLE 6 12395 0 0 EAGLE MATERIALS INC COM 26969P108 45 1486 SH SOLE 8 1486 0 0 EAGLE MATERIALS INC COM 26969P108 205 6774 SH SOLE 14 6774 0 0 EARTHLINK INC COM 270321102 249 31798 SH SOLE 6 31798 0 0 EAST WEST BANCORP INC COM 27579R104 933 42502 SH SOLE 6 42502 0 0 EAST WEST BANCORP INC COM 27579R104 110 5005 SH SOLE 8 5005 0 0 EAST WEST BANCORP INC COM 27579R104 2150 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COM 278058102 66367 1197104 SH SOLE 8 1197104 0 0 EATON CORP COM 278058102 2002 36113 SH SOLE 9 36113 0 0 EATON CORP COM 278058102 2113 38110 SH SOLE 11 38110 0 0 EATON CORP COM 278058102 27802 501481 SH SOLE 14 501481 0 0 EATON VANCE CORP COM NON VTG 278265103 613 19001 SH SOLE 3 19001 0 0 EATON VANCE CORP COM NON VTG 278265103 313 9713 SH SOLE 5 9713 0 0 EATON VANCE CORP COM NON VTG 278265103 1133 35130 SH SOLE 6 35130 0 0 EATON VANCE CORP COM NON VTG 278265103 6180 191697 SH SOLE 8 191697 0 0 EATON VANCE CORP COM NON VTG 278265103 461 14290 SH SOLE 14 14290 0 0 EBAY INC COM 278642103 4712 151818 SH SOLE 2 151818 0 0 EBAY INC COM 278642103 9879 318263 SH SOLE 3 318263 0 0 EBAY INC COM 278642103 3005 96802 SH SOLE 5 96802 0 0 EBAY INC COM 278642103 15980 514805 SH SOLE 6 514805 0 0 EBAY INC COM 278642103 140687 4532433 SH SOLE 8 4532433 0 0 EBAY INC COM 278642103 4485 144501 SH SOLE 9 144501 0 0 EBAY INC COM 278642103 13121 422725 SH SOLE 11 422725 0 0 EBAY INC COM 278642103 43053 1387017 SH SOLE 14 1387017 0 0 EBIX INC COM NEW 278715206 180 7621 SH SOLE 6 7621 0 0 EBIX INC COM NEW 278715206 120 5089 SH SOLE 14 5089 0 0 ECHELON CORP COM 27874N105 1844 182000 SH SOLE 3 182000 0 0 ECHELON CORP COM 27874N105 92 9064 SH SOLE 6 9064 0 0 ECHOSTAR CORP CL A 278768106 449 11871 SH SOLE 6 11871 0 0 ECHOSTAR CORP CL A 278768106 202 5347 SH SOLE 8 5347 0 0 ECHOSTAR CORP CL A 278768106 14 371 SH SOLE 14 371 0 0 ECOLAB INC COM 278865100 1379 27033 SH SOLE 2 27033 0 0 ECOLAB INC COM 278865100 3445 67519 SH SOLE 3 67519 0 0 ECOLAB INC COM 278865100 977 19151 SH SOLE 5 19151 0 0 ECOLAB INC COM 278865100 4755 93190 SH SOLE 6 93190 0 0 ECOLAB INC COM 278865100 43147 845693 SH SOLE 8 845693 0 0 ECOLAB INC COM 278865100 14949 292995 SH SOLE 14 292995 0 0 ECOPETROL S A SPONSORED ADS 279158109 6734 161600 SH SOLE 8 161600 0 0 ECOPETROL S A SPONSORED ADS 279158109 32282 774715 SH SOLE 14 774715 0 0 EDISON INTL COM 281020107 2121 57956 SH SOLE 2 57956 0 0 EDISON INTL COM 281020107 728 19894 SH SOLE 3 19894 0 0 EDISON INTL COM 281020107 934 25535 SH SOLE 5 25535 0 0 EDISON INTL COM 281020107 1668 45581 SH SOLE 6 45581 0 0 EDISON INTL COM 281020107 41875 1144447 SH SOLE 8 1144447 0 0 EDISON INTL COM 281020107 943 25759 SH SOLE 9 25759 0 0 EDISON INTL COM 281020107 5792 158300 SH SOLE 11 158300 0 0 EDISON INTL COM 281020107 19471 532148 SH SOLE 14 532148 0 0 EDUCATION MGMT CORP NEW COM 28140M103 247 11800 SH SOLE 6 11800 0 0 EDUCATION MGMT CORP NEW COM 28140M103 29 1371 SH SOLE 8 1371 0 0 EDUCATION RLTY TR INC COM 28140H104 20 2500 SH SOLE 2 2500 0 0 EDUCATION RLTY TR INC COM 28140H104 1396 173889 SH SOLE 14 173889 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1983 22789 SH SOLE 2 22789 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1527 17550 SH SOLE 3 17550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 820 9420 SH SOLE 5 9420 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3035 34880 SH SOLE 6 34880 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34375 395114 SH SOLE 8 395114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4089 47000 SH SOLE 11 47000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2744 31545 SH SOLE 14 31545 0 0 EHEALTH INC COM 28238P109 120 9015 SH SOLE 6 9015 0 0 EHEALTH INC COM 28238P109 43 3215 SH SOLE 14 3215 0 0 EL PASO CORP COM 28336L109 1486 82538 SH SOLE 2 82538 0 0 EL PASO CORP COM 28336L109 940 52210 SH SOLE 3 52210 0 0 EL PASO CORP COM 28336L109 1046 58092 SH SOLE 5 58092 0 0 EL PASO CORP COM 28336L109 3843 213499 SH SOLE 6 213499 0 0 EL PASO CORP COM 28336L109 46480 2582238 SH SOLE 8 2582238 0 0 EL PASO CORP COM 28336L109 74790 4155016 SH SOLE 11 4155016 0 0 EL PASO CORP COM 28336L109 22432 1246211 SH SOLE 14 1246211 0 0 EL PASO ELEC CO COM NEW 283677854 383 12600 SH SOLE 6 12600 0 0 EL PASO ELEC CO COM NEW 283677854 167 5483 SH SOLE 14 5483 0 0 ELAN PLC ADR 284131208 219 31900 SH SOLE 14 31900 0 0 ELBIT IMAGING LTD ORD SHS M37605108 186 15741 SH SOLE 8 15741 0 0 ELBIT IMAGING LTD ORD SHS M37605108 12 1004 SH SOLE 14 1004 0 0 ELBIT SYS LTD ORD M3760D101 12 219 SH SOLE 6 219 0 0 ELBIT SYS LTD ORD M3760D101 2310 41869 SH SOLE 8 41869 0 0 ELBIT SYS LTD ORD M3760D101 13 229 SH SOLE 14 229 0 0 ELDORADO GOLD CORP NEW COM 284902103 5076 312199 SH 312199 0 0 ELDORADO GOLD CORP NEW COM 284902103 139269 8565155 SH SOLE 2 8565155 0 0 ELDORADO GOLD CORP NEW COM 284902103 5490 337654 SH SOLE 3 337654 0 0 ELDORADO GOLD CORP NEW COM 284902103 735 45186 SH SOLE 5 45186 0 0 ELDORADO GOLD CORP NEW COM 284902103 5204 320046 SH SOLE 6 320046 0 0 ELDORADO GOLD CORP NEW COM 284902103 35492 2182778 SH SOLE 8 2182778 0 0 ELDORADO GOLD CORP NEW COM 284902103 333870 20533196 SH SOLE 11 20533196 0 0 ELDORADO GOLD CORP NEW COM 284902103 6279 386147 SH SOLE 14 386147 0 0 ELECTRO RENT CORP COM 285218103 96 5613 SH SOLE 6 5613 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 144 8299 SH SOLE 6 8299 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 94 5393 SH SOLE 14 5393 0 0 ELECTRONIC ARTS INC COM 285512109 779 39863 SH SOLE 2 39863 0 0 ELECTRONIC ARTS INC COM 285512109 362 18549 SH SOLE 3 18549 0 0 ELECTRONIC ARTS INC COM 285512109 535 27376 SH SOLE 5 27376 0 0 ELECTRONIC ARTS INC COM 285512109 1959 100311 SH SOLE 6 100311 0 0 ELECTRONIC ARTS INC COM 285512109 23491 1202819 SH SOLE 8 1202819 0 0 ELECTRONIC ARTS INC COM 285512109 982 50293 SH SOLE 9 50293 0 0 ELECTRONIC ARTS INC COM 285512109 17099 875535 SH SOLE 11 875535 0 0 ELECTRONIC ARTS INC COM 285512109 8446 432466 SH SOLE 14 432466 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 185 12571 SH SOLE 6 12571 0 0 ELIZABETH ARDEN INC COM 28660G106 254 8464 SH SOLE 6 8464 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 116 3965 SH SOLE 3 3965 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 336 11488 SH SOLE 8 11488 0 0 EMCOR GROUP INC COM 29084Q100 567 18318 SH SOLE 6 18318 0 0 EMCOR GROUP INC COM 29084Q100 257 8313 SH SOLE 14 8313 0 0 EMDEON INC CL A 29084T104 15 939 SH SOLE 8 939 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 538 8458 SH SOLE 6 8458 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 64 1005 SH SOLE 8 1005 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 66 2739 SH SOLE 14 2739 0 0 EMERITUS CORP COM 291005106 247 9710 SH SOLE 6 9710 0 0 EMERSON ELEC CO COM 291011104 5161 88328 SH SOLE 2 88328 0 0 EMERSON ELEC CO COM 291011104 7695 131696 SH SOLE 3 131696 0 0 EMERSON ELEC CO COM 291011104 3628 62094 SH SOLE 5 62094 0 0 EMERSON ELEC CO COM 291011104 12095 206995 SH SOLE 6 206995 0 0 EMERSON ELEC CO COM 291011104 159897 2736562 SH SOLE 8 2736562 0 0 EMERSON ELEC CO COM 291011104 1098 18797 SH SOLE 9 18797 0 0 EMERSON ELEC CO COM 291011104 2025 34660 SH SOLE 11 34660 0 0 EMERSON ELEC CO COM 291011104 56016 958688 SH SOLE 14 958688 0 0 EMPIRE DIST ELEC CO COM 291641108 248 11388 SH SOLE 6 11388 0 0 EMPLOYERS HOLDINGS INC COM 292218104 269 13000 SH SOLE 6 13000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 62 3010 SH SOLE 14 3010 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 44 800 SH 800 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1303 23429 SH SOLE 2 23429 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2458 44197 SH SOLE 8 44197 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 55398 996000 SH SOLE 11 996000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 50349 905233 SH SOLE 14 905233 0 0 EMULEX CORP COM NEW 292475209 260 24393 SH SOLE 6 24393 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 327 5201 SH SOLE 6 5201 0 0 ENBRIDGE INC COM 29250N105 1204 19600 SH 19600 0 0 ENBRIDGE INC COM 29250N105 2761 44925 SH SOLE 2 44925 0 0 ENBRIDGE INC COM 29250N105 6765 110094 SH SOLE 3 110094 0 0 ENBRIDGE INC COM 29250N105 1842 29968 SH SOLE 5 29968 0 0 ENBRIDGE INC COM 29250N105 4615 75100 SH SOLE 6 75100 0 0 ENBRIDGE INC COM 29250N105 85540 1392022 SH SOLE 8 1392022 0 0 ENBRIDGE INC COM 29250N105 92679 1508203 SH SOLE 11 1508203 0 0 ENBRIDGE INC COM 29250N105 17801 289686 SH SOLE 14 289686 0 0 ENCANA CORP COM 292505104 2999 86849 SH SOLE 2 86849 0 0 ENCANA CORP COM 292505104 11892 344410 SH SOLE 3 344410 0 0 ENCANA CORP COM 292505104 2095 60662 SH SOLE 5 60662 0 0 ENCANA CORP COM 292505104 15380 445414 SH SOLE 6 445414 0 0 ENCANA CORP COM 292505104 95541 2766887 SH SOLE 8 2766887 0 0 ENCANA CORP COM 292505104 15000 434406 SH SOLE 14 434406 0 0 ENCORE CAP GROUP INC COM 292554102 137 5800 SH SOLE 6 5800 0 0 ENCORE WIRE CORP COM 292562105 173 7100 SH SOLE 6 7100 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2213 58000 SH SOLE 2 58000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1259 33000 SH SOLE 5 33000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1263 33096 SH SOLE 6 33096 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 908 23793 SH SOLE 8 23793 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20215 529741 SH SOLE 11 529741 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 77 2011 SH SOLE 14 2011 0 0 ENDOCYTE INC COM 29269A102 147 17100 SH SOLE 3 17100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 688 14088 SH SOLE 6 14088 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 201 4126 SH SOLE 8 4126 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15357 314554 SH SOLE 11 314554 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 288 SH SOLE 14 288 0 0 ENERGEN CORP COM 29265N108 1861 29490 SH SOLE 3 29490 0 0 ENERGEN CORP COM 29265N108 356 5634 SH SOLE 5 5634 0 0 ENERGEN CORP COM 29265N108 1599 25337 SH SOLE 6 25337 0 0 ENERGEN CORP COM 29265N108 7431 117731 SH SOLE 8 117731 0 0 ENERGEN CORP COM 29265N108 1813 28721 SH SOLE 14 28721 0 0 ENERGIZER HLDGS INC COM 29266R108 570 8005 SH SOLE 2 8005 0 0 ENERGIZER HLDGS INC COM 29266R108 135 1893 SH SOLE 3 1893 0 0 ENERGIZER HLDGS INC COM 29266R108 394 5532 SH SOLE 5 5532 0 0 ENERGIZER HLDGS INC COM 29266R108 1484 20858 SH SOLE 6 20858 0 0 ENERGIZER HLDGS INC COM 29266R108 16989 238739 SH SOLE 8 238739 0 0 ENERGIZER HLDGS INC COM 29266R108 1288 18100 SH SOLE 11 18100 0 0 ENERGIZER HLDGS INC COM 29266R108 517 7267 SH SOLE 14 7267 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 38 16813 SH SOLE 6 16813 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 827 45958 SH SOLE 8 45958 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 712 20889 SH SOLE 6 20889 0 0 ENERGYSOLUTIONS INC COM 292756202 147 24600 SH SOLE 6 24600 0 0 ENERNOC INC COM 292764107 2675 140000 SH SOLE 3 140000 0 0 ENERNOC INC COM 292764107 92 4819 SH SOLE 6 4819 0 0 ENERNOC INC COM 292764107 5733 300000 SH SOLE 11 300000 0 0 ENERPLUS CORP COM 292766102 549 17334 SH SOLE 3 17334 0 0 ENERPLUS CORP COM 292766102 465 14698 SH SOLE 5 14698 0 0 ENERPLUS CORP COM 292766102 0 1 SH SOLE 6 1 0 0 ENERPLUS CORP COM 292766102 9435 298013 SH SOLE 8 298013 0 0 ENERPLUS CORP COM 292766102 0 1 SH SOLE 11 1 0 0 ENERPLUS CORP COM 292766102 951 30041 SH SOLE 14 30041 0 0 ENERSIS S A SPONSORED ADR 29274F104 799 38383 SH SOLE 2 38383 0 0 ENERSIS S A SPONSORED ADR 29274F104 412 19800 SH SOLE 3 19800 0 0 ENERSIS S A SPONSORED ADR 29274F104 2568 123334 SH SOLE 8 123334 0 0 ENERSIS S A SPONSORED ADR 29274F104 35645 1712071 SH SOLE 14 1712071 0 0 ENERSYS COM 29275Y102 554 13926 SH SOLE 6 13926 0 0 ENER1 INC COM NEW 29267A203 45 15252 SH SOLE 6 15252 0 0 ENNIS INC COM 293389102 128 7537 SH SOLE 6 7537 0 0 ENPRO INDS INC COM 29355X107 201 5547 SH SOLE 6 5547 0 0 ENPRO INDS INC COM 29355X107 104 2876 SH SOLE 14 2876 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1591 27500 SH SOLE 11 27500 0 0 ENSTAR GROUP LIMITED SHS G3075P101 278 2787 SH SOLE 6 2787 0 0 ENTEGRIS INC COM 29362U104 316 35987 SH SOLE 6 35987 0 0 ENTERGY CORP NEW COM 29364G103 1409 20967 SH SOLE 2 20967 0 0 ENTERGY CORP NEW COM 29364G103 1905 28341 SH SOLE 3 28341 0 0 ENTERGY CORP NEW COM 29364G103 1003 14925 SH SOLE 5 14925 0 0 ENTERGY CORP NEW COM 29364G103 2937 43697 SH SOLE 6 43697 0 0 ENTERGY CORP NEW COM 29364G103 52964 788038 SH SOLE 8 788038 0 0 ENTERGY CORP NEW COM 29364G103 2472 36776 SH SOLE 9 36776 0 0 ENTERGY CORP NEW COM 29364G103 12521 186302 SH SOLE 11 186302 0 0 ENTERGY CORP NEW COM 29364G103 19636 292156 SH SOLE 14 292156 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 85 1814 SH SOLE 2 1814 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 643 13723 SH SOLE 6 13723 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5553 118602 SH SOLE 14 118602 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 146 17300 SH SOLE 6 17300 0 0 ENZON PHARMACEUTICALS INC COM 293904108 180 16555 SH SOLE 6 16555 0 0 EOG RES INC COM 26875P101 1363 11500 SH 11500 0 0 EOG RES INC COM 26875P101 3680 31055 SH SOLE 2 31055 0 0 EOG RES INC COM 26875P101 14336 120972 SH SOLE 3 120972 0 0 EOG RES INC COM 26875P101 2483 20956 SH SOLE 5 20956 0 0 EOG RES INC COM 26875P101 9950 83963 SH SOLE 6 83963 0 0 EOG RES INC COM 26875P101 112166 946468 SH SOLE 8 946468 0 0 EOG RES INC COM 26875P101 150271 1268000 SH SOLE 11 1268000 0 0 EOG RES INC COM 26875P101 38918 328391 SH SOLE 14 328391 0 0 EPICOR SOFTWARE CORP COM 29426L108 197 17752 SH SOLE 6 17752 0 0 EPICOR SOFTWARE CORP COM 29426L108 65 5879 SH SOLE 14 5879 0 0 EPIQ SYS INC COM 26882D109 152 10614 SH SOLE 6 10614 0 0 EPIQ SYS INC COM 26882D109 82 5714 SH SOLE 14 5714 0 0 EQT CORP COM 26884L109 863 17301 SH SOLE 2 17301 0 0 EQT CORP COM 26884L109 1407 28196 SH SOLE 3 28196 0 0 EQT CORP COM 26884L109 583 11689 SH SOLE 5 11689 0 0 EQT CORP COM 26884L109 2206 44215 SH SOLE 6 44215 0 0 EQT CORP COM 26884L109 26544 531951 SH SOLE 8 531951 0 0 EQT CORP COM 26884L109 7791 156140 SH SOLE 14 156140 0 0 EQUIFAX INC COM 294429105 549 14133 SH SOLE 2 14133 0 0 EQUIFAX INC COM 294429105 253 6504 SH SOLE 3 6504 0 0 EQUIFAX INC COM 294429105 396 10181 SH SOLE 5 10181 0 0 EQUIFAX INC COM 294429105 1415 36432 SH SOLE 6 36432 0 0 EQUIFAX INC COM 294429105 16953 436358 SH SOLE 8 436358 0 0 EQUIFAX INC COM 294429105 4575 117760 SH SOLE 14 117760 0 0 EQUINIX INC COM NEW 29444U502 1166 12797 SH SOLE 6 12797 0 0 EQUINIX INC COM NEW 29444U502 139 1531 SH SOLE 8 1531 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 1179 SH SOLE 2 1179 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 512 8877 SH SOLE 6 8877 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4323 74979 SH SOLE 14 74979 0 0 EQUITY ONE COM 294752100 40 2132 SH SOLE 2 2132 0 0 EQUITY ONE COM 294752100 266 14157 SH SOLE 6 14157 0 0 EQUITY ONE COM 294752100 2436 129770 SH SOLE 14 129770 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2589 45901 SH SOLE 2 45901 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1088 19289 SH SOLE 3 19289 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1324 23467 SH SOLE 5 23467 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3536 62691 SH SOLE 6 62691 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52248 926226 SH SOLE 8 926226 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1288 22832 SH SOLE 9 22832 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 64896 1150440 SH SOLE 14 1150440 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 79 11676 SH SOLE 6 11676 0 0 ERIE INDTY CO CL A 29530P102 305 4288 SH SOLE 2 4288 0 0 ERIE INDTY CO CL A 29530P102 808 11357 SH SOLE 6 11357 0 0 ERIE INDTY CO CL A 29530P102 5139 72272 SH SOLE 8 72272 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 625 610000 PRN SOLE 3 610000 0 0 ESCO TECHNOLOGIES INC COM 296315104 3128 82000 SH SOLE 3 82000 0 0 ESCO TECHNOLOGIES INC COM 296315104 282 7400 SH SOLE 6 7400 0 0 ESCO TECHNOLOGIES INC COM 296315104 47001 1232000 SH SOLE 11 1232000 0 0 ESCO TECHNOLOGIES INC COM 296315104 133 3475 SH SOLE 14 3475 0 0 ESSEX PPTY TR INC COM 297178105 1253 10105 SH SOLE 2 10105 0 0 ESSEX PPTY TR INC COM 297178105 1091 8795 SH SOLE 6 8795 0 0 ESSEX PPTY TR INC COM 297178105 135 1088 SH SOLE 8 1088 0 0 ESSEX PPTY TR INC COM 297178105 5320 42900 SH SOLE 11 42900 0 0 ESSEX PPTY TR INC COM 297178105 9361 75491 SH SOLE 14 75491 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 590 8348 SH SOLE 6 8348 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 274 3872 SH SOLE 14 3872 0 0 ETFS GOLD TR SHS 26922Y105 64759 454160 SH SOLE 11 454160 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 11780 154940 SH SOLE 11 154940 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 23012 130927 SH SOLE 11 130927 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 189 8624 SH SOLE 6 8624 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 76 3449 SH SOLE 14 3449 0 0 EURONET WORLDWIDE INC COM 298736109 263 13584 SH SOLE 6 13584 0 0 EVEREST RE GROUP LTD COM G3223R108 550 6241 SH SOLE 2 6241 0 0 EVEREST RE GROUP LTD COM G3223R108 195 2208 SH SOLE 3 2208 0 0 EVEREST RE GROUP LTD COM G3223R108 400 4536 SH SOLE 5 4536 0 0 EVEREST RE GROUP LTD COM G3223R108 1429 16205 SH SOLE 6 16205 0 0 EVEREST RE GROUP LTD COM G3223R108 19737 223823 SH SOLE 8 223823 0 0 EVEREST RE GROUP LTD COM G3223R108 810 9185 SH SOLE 14 9185 0 0 EXAR CORP COM 300645108 72 12000 SH SOLE 6 12000 0 0 EXAR CORP COM 300645108 58 9717 SH SOLE 14 9717 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 78 18083 SH SOLE 6 18083 0 0 EXCO RESOURCES INC COM 269279402 1756 85000 SH SOLE 3 85000 0 0 EXCO RESOURCES INC COM 269279402 3497 169279 SH SOLE 6 169279 0 0 EXCO RESOURCES INC COM 269279402 103 4967 SH SOLE 8 4967 0 0 EXCO RESOURCES 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COM 37244C101 162 6600 SH SOLE 6 6600 0 0 GENON ENERGY INC COM 37244E107 2909 763558 SH SOLE 2 763558 0 0 GENON ENERGY INC COM 37244E107 566 148499 SH SOLE 3 148499 0 0 GENON ENERGY INC COM 37244E107 815 213786 SH SOLE 6 213786 0 0 GENON ENERGY INC COM 37244E107 173 45297 SH SOLE 8 45297 0 0 GENPACT LIMITED SHS G3922B107 673 46451 SH SOLE 6 46451 0 0 GENPACT LIMITED SHS G3922B107 154 10662 SH SOLE 8 10662 0 0 GENPACT LIMITED SHS G3922B107 8 556 SH SOLE 14 556 0 0 GENTEX CORP COM 371901109 492 16259 SH SOLE 2 16259 0 0 GENTEX CORP COM 371901109 1256 41510 SH SOLE 6 41510 0 0 GENTEX CORP COM 371901109 7571 250289 SH SOLE 8 250289 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 230 8219 SH SOLE 6 8219 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 137 4896 SH SOLE 14 4896 0 0 GENUINE PARTS CO COM 372460105 983 18326 SH SOLE 2 18326 0 0 GENUINE PARTS CO COM 372460105 473 8818 SH SOLE 3 8818 0 0 GENUINE PARTS CO COM 372460105 697 12997 SH SOLE 5 12997 0 0 GENUINE PARTS CO COM 372460105 2573 47968 SH SOLE 6 47968 0 0 GENUINE PARTS CO COM 372460105 32835 612135 SH SOLE 8 612135 0 0 GENUINE PARTS CO COM 372460105 1350 25176 SH SOLE 9 25176 0 0 GENUINE PARTS CO COM 372460105 14567 271571 SH SOLE 14 271571 0 0 GENWORTH FINL INC COM CL A 37247D106 746 55428 SH SOLE 2 55428 0 0 GENWORTH FINL INC COM CL A 37247D106 567 42107 SH SOLE 3 42107 0 0 GENWORTH FINL INC COM CL A 37247D106 544 40392 SH SOLE 5 40392 0 0 GENWORTH FINL INC COM CL A 37247D106 1965 145985 SH SOLE 6 145985 0 0 GENWORTH FINL INC COM CL A 37247D106 24426 1814683 SH SOLE 8 1814683 0 0 GENWORTH FINL INC COM CL A 37247D106 6010 446543 SH SOLE 14 446543 0 0 GENZYME CORP COM 372917104 2282 29965 SH SOLE 2 29965 0 0 GENZYME CORP COM 372917104 2518 33067 SH SOLE 3 33067 0 0 GENZYME CORP COM 372917104 1627 21367 SH SOLE 5 21367 0 0 GENZYME CORP COM 372917104 6178 81128 SH SOLE 6 81128 0 0 GENZYME CORP COM 372917104 75883 996425 SH SOLE 8 996425 0 0 GENZYME CORP COM 372917104 3730 48973 SH SOLE 9 48973 0 0 GENZYME CORP COM 372917104 26606 349370 SH SOLE 14 349370 0 0 GEO GROUP INC COM 36159R103 477 18599 SH SOLE 6 18599 0 0 GEO GROUP INC COM 36159R103 234 9117 SH SOLE 14 9117 0 0 GEOEYE INC COM 37250W108 256 6155 SH SOLE 6 6155 0 0 GEORESOURCES INC COM 372476101 70 2250 SH SOLE 14 2250 0 0 GERDAU S A SPONSORED ADR 373737105 101 8100 SH SOLE 3 8100 0 0 GERDAU S A SPONSORED ADR 373737105 1918 153404 SH SOLE 6 153404 0 0 GERDAU S A SPONSORED ADR 373737105 1748 139852 SH SOLE 8 139852 0 0 GERDAU S A SPONSORED ADR 373737105 10301 824050 SH SOLE 14 824050 0 0 GERON CORP COM 374163103 176 34818 SH SOLE 6 34818 0 0 GETTY RLTY CORP NEW COM 374297109 22 969 SH SOLE 2 969 0 0 GETTY RLTY CORP NEW COM 374297109 152 6625 SH SOLE 6 6625 0 0 GETTY RLTY CORP NEW COM 374297109 1435 62720 SH SOLE 14 62720 0 0 GFI GROUP INC COM 361652209 87 17360 SH SOLE 6 17360 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 141 18910 SH SOLE 8 18910 0 0 GIBRALTAR INDS INC COM 374689107 64 5400 SH SOLE 6 5400 0 0 GIBRALTAR INDS INC COM 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5792000 0 0 GILEAD SCIENCES INC COM 375558103 44339 1044013 SH SOLE 14 1044013 0 0 GLACIER BANCORP INC NEW COM 37637Q105 315 20949 SH SOLE 6 20949 0 0 GLACIER BANCORP INC NEW COM 37637Q105 146 9669 SH SOLE 14 9669 0 0 GLATFELTER COM 377316104 157 11800 SH SOLE 6 11800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5973 155500 SH SOLE 11 155500 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 36 3932 SH SOLE 2 3932 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2226 240639 SH SOLE 14 240639 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 49 15100 SH SOLE 6 15100 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 185 13257 SH SOLE 6 13257 0 0 GLOBAL INDEMNITY PLC SHS G39319101 107 4888 SH SOLE 6 4888 0 0 GLOBAL INDS LTD COM 379336100 231 23618 SH SOLE 6 23618 0 0 GLOBAL INDS LTD COM 379336100 16412 1676415 SH SOLE 11 1676415 0 0 GLOBAL PMTS INC COM 37940X102 837 17100 SH SOLE 2 17100 0 0 GLOBAL PMTS INC COM 37940X102 1095 22376 SH SOLE 6 22376 0 0 GLOBAL PMTS INC COM 37940X102 135 2760 SH SOLE 8 2760 0 0 GLOBAL PMTS INC COM 37940X102 4119 84200 SH SOLE 11 84200 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 473 20800 SH SOLE 6 20800 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 479 34904 SH SOLE 6 34904 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 125 4900 SH SOLE 6 4900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1363 53300 SH SOLE 11 53300 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 254 14560 SH 14560 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43650 2500000 SH SOLE 2 2500000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 354 20300 SH SOLE 3 20300 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 52380 3000000 SH SOLE 11 3000000 0 0 GOLD RESOURCE CORP COM 38068T105 87 3286 SH 3286 0 0 GOLD RESOURCE CORP COM 38068T105 21296 800000 SH SOLE 2 800000 0 0 GOLD RESOURCE CORP COM 38068T105 37268 1400000 SH SOLE 11 1400000 0 0 GOLDCORP INC NEW COM 380956409 16578 332900 SH 332900 0 0 GOLDCORP INC NEW COM 380956409 303449 6093346 SH SOLE 2 6093346 0 0 GOLDCORP INC NEW COM 380956409 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SH SOLE 6 182823 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 298838 1884226 SH SOLE 8 1884226 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 701 4423 SH SOLE 9 4423 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88945 560815 SH SOLE 11 560815 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 100503 633688 SH SOLE 14 633688 0 0 GOODRICH CORP COM 382388106 2698 31546 SH SOLE 2 31546 0 0 GOODRICH CORP COM 382388106 574 6713 SH SOLE 3 6713 0 0 GOODRICH CORP COM 382388106 2681 31345 SH SOLE 6 31345 0 0 GOODRICH CORP COM 382388106 33501 391687 SH SOLE 8 391687 0 0 GOODRICH CORP COM 382388106 8527 99700 SH SOLE 11 99700 0 0 GOODRICH CORP COM 382388106 11466 134054 SH SOLE 14 134054 0 0 GOODRICH PETE CORP COM NEW 382410405 160 7202 SH SOLE 6 7202 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1125 75100 SH SOLE 2 75100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 206 13728 SH SOLE 3 13728 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 285 19038 SH SOLE 5 19038 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1013 67627 SH SOLE 6 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INTUIT COM 461202103 4531 85312 SH SOLE 6 85312 0 0 INTUIT COM 461202103 62526 1177299 SH SOLE 8 1177299 0 0 INTUIT COM 461202103 3101 58389 SH SOLE 9 58389 0 0 INTUIT COM 461202103 2377 44747 SH SOLE 11 44747 0 0 INTUIT COM 461202103 22395 421676 SH SOLE 14 421676 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1527 4579 SH SOLE 2 4579 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1661 4981 SH SOLE 3 4981 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1081 3242 SH SOLE 5 3242 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 788 2364 SH SOLE 6 2364 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59545 178568 SH SOLE 8 178568 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1932 5794 SH SOLE 9 5794 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13892 41659 SH SOLE 14 41659 0 0 INVACARE CORP COM 461203101 277 8900 SH SOLE 6 8900 0 0 INVACARE CORP COM 461203101 149 4787 SH SOLE 14 4787 0 0 INVESCO LTD SHS G491BT108 1395 54581 SH SOLE 2 54581 0 0 INVESCO LTD SHS G491BT108 1765 69060 SH SOLE 3 69060 0 0 INVESCO LTD SHS G491BT108 974 38120 SH SOLE 5 38120 0 0 INVESCO LTD SHS G491BT108 3686 144213 SH SOLE 6 144213 0 0 INVESCO LTD SHS G491BT108 44280 1732388 SH SOLE 8 1732388 0 0 INVESCO LTD SHS G491BT108 12707 497143 SH SOLE 14 497143 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5098 233310 SH SOLE 8 233310 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 224 12300 SH SOLE 6 12300 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 104 5732 SH SOLE 14 5732 0 0 INVESTORS BANCORP INC COM 46146P102 249 16694 SH SOLE 6 16694 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 2853 SH SOLE 2 2853 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 214 22522 SH SOLE 6 22522 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1818 191345 SH SOLE 14 191345 0 0 ION GEOPHYSICAL CORP COM 462044108 535 42188 SH SOLE 6 42188 0 0 ION GEOPHYSICAL CORP COM 462044108 251 19776 SH SOLE 14 19776 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 218 4800 SH SOLE 6 4800 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2275 50100 SH SOLE 11 50100 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 95 2102 SH SOLE 14 2102 0 0 IPG PHOTONICS CORP COM 44980X109 231 4000 SH SOLE 6 4000 0 0 IRON MTN INC COM 462846106 737 23596 SH SOLE 2 23596 0 0 IRON MTN INC COM 462846106 1176 37654 SH SOLE 3 37654 0 0 IRON MTN INC COM 462846106 464 14860 SH SOLE 5 14860 0 0 IRON MTN INC COM 462846106 2712 86852 SH SOLE 6 86852 0 0 IRON MTN INC COM 462846106 21679 694163 SH SOLE 8 694163 0 0 IRON MTN INC COM 462846106 5690 182212 SH SOLE 14 182212 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 257 18400 SH SOLE 3 18400 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2879 207700 SH SOLE 11 207700 0 0 ISHARES GOLD TRUST ISHARES 464285105 25770 1838056 SH SOLE 3 1838056 0 0 ISHARES GOLD TRUST ISHARES 464285105 2344 167207 SH SOLE 6 167207 0 0 ISHARES GOLD TRUST ISHARES 464285105 55790 3979281 SH SOLE 11 3979281 0 0 ISHARES GOLD TRUST ISHARES 464285105 1433 102234 SH SOLE 14 102234 0 0 ISHARES INC MSCI TAIWAN 464286731 139 9332 SH SOLE 2 9332 0 0 ISHARES INC MSCI TURKEY FD 464286715 17084 267607 SH SOLE 3 267607 0 0 ISHARES INC MSCI MEX INVEST 464286822 16954 269750 SH SOLE 3 269750 0 0 ISHARES INC MSCI TAIWAN 464286731 99 6637 SH SOLE 3 6637 0 0 ISHARES INC MSCI TURKEY FD 464286715 879 13776 SH SOLE 4 13776 0 0 ISHARES INC MSCI THAILAND 464286624 802 12000 SH SOLE 4 12000 0 0 ISHARES INC MSCI THAILAND 464286624 3307 49500 SH SOLE 6 49500 0 0 ISHARES INC MSCI TAIWAN 464286731 4191 282000 SH SOLE 6 282000 0 0 ISHARES INC MSCI MEX INVEST 464286822 4242 67500 SH SOLE 6 67500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1085 40750 SH SOLE 6 40750 0 0 ISHARES INC MSCI BRAZIL 464286400 2635 34000 SH SOLE 6 34000 0 0 ISHARES INC MSCI BRAZIL 464286400 6438 83056 SH SOLE 8 83056 0 0 ISHARES INC MSCI CDA INDEX 464286509 11722 348757 SH SOLE 8 348757 0 0 ISHARES INC MSCI MEX INVEST 464286822 1866 29694 SH SOLE 8 29694 0 0 ISHARES INC MSCI STH AFRCA 464286780 153 2100 SH SOLE 8 2100 0 0 ISHARES INC MSCI S KOREA 464286772 13 200 SH SOLE 8 200 0 0 ISHARES INC MSCI PAC J IDX 464286665 3606 74643 SH SOLE 8 74643 0 0 ISHARES INC MSCI CHILE INVES 464286640 896 12470 SH SOLE 8 12470 0 0 ISHARES INC MSCI S KOREA 464286772 997 15500 SH SOLE 11 15500 0 0 ISHARES INC MSCI THAILAND 464286624 2672 40000 SH SOLE 11 40000 0 0 ISHARES INC MSCI BRAZIL 464286400 2713 35000 SH SOLE 11 35000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 54488 1481872 SH SOLE 11 1481872 0 0 ISHARES TR S&P 500 INDEX 464287200 28793 216476 SH SOLE 3 216476 0 0 ISHARES TR BARCLYS 10-20YR 464288653 642 5742 SH SOLE 3 5742 0 0 ISHARES TR BARCLYS 20+ YR 464287432 408 4430 SH SOLE 3 4430 0 0 ISHARES TR MSCI EMERG MKT 464287234 35039 719931 SH SOLE 5 719931 0 0 ISHARES TR S&P 500 INDEX 464287200 486176 3655185 SH SOLE 8 3655185 0 0 ISHARES TR HIGH YLD CORP 464288513 57098 620896 SH SOLE 8 620896 0 0 ISHARES TR MSCI SMALL CAP 464288273 55284 1275582 SH SOLE 8 1275582 0 0 ISHARES TR S&P SMLCAP 600 464287804 7197 97841 SH SOLE 8 97841 0 0 ISHARES TR DJ US REAL EST 464287739 2261 38070 SH SOLE 8 38070 0 0 ISHARES TR RUSSELL 2000 464287655 350196 4160578 SH SOLE 8 4160578 0 0 ISHARES TR DJ US TELECOMM 464287713 6361 267040 SH SOLE 11 267040 0 0 ISHARES TR HIGH YLD CORP 464288513 1379 15000 SH SOLE 11 15000 0 0 ISHARES TR IBOXX INV CPBD 464287242 974 9000 SH SOLE 11 9000 0 0 ISHARES TR S&P GBL INF 464287291 21 333 SH SOLE 11 333 0 0 ISHARES TR S&P NA TECH FD 464287549 21 330 SH SOLE 11 330 0 0 ISHARES TR S&P MIDCAP 400 464287507 1481 15000 SH SOLE 11 15000 0 0 ISHARES TR IBOXX INV CPBD 464287242 5800 53600 SH SOLE 14 53600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 260 28728 SH SOLE 6 28728 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 41 4264 SH SOLE 6 4264 0 0 ISTAR FINL INC COM 45031U101 234 25504 SH SOLE 6 25504 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1227 51000 SH 51000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26148 1087235 SH SOLE 2 1087235 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73557 3058493 SH SOLE 3 3058493 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9492 394678 SH SOLE 6 394678 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6745 280451 SH SOLE 8 280451 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 935287 38889292 SH SOLE 11 38889292 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 59631 2479456 SH SOLE 14 2479456 0 0 ITC HLDGS CORP COM 465685105 6081 87000 SH SOLE 3 87000 0 0 ITC HLDGS CORP COM 465685105 1079 15440 SH SOLE 6 15440 0 0 ITC HLDGS CORP COM 465685105 286 4096 SH SOLE 8 4096 0 0 ITC HLDGS CORP COM 465685105 89472 1280000 SH SOLE 11 1280000 0 0 ITC HLDGS CORP COM 465685105 945 13525 SH SOLE 14 13525 0 0 ITRON INC COM 465741106 6423 113808 SH SOLE 3 113808 0 0 ITRON INC COM 465741106 640 11333 SH SOLE 6 11333 0 0 ITRON INC COM 465741106 383 6782 SH SOLE 8 6782 0 0 ITRON INC COM 465741106 96337 1706892 SH SOLE 11 1706892 0 0 ITRON INC COM 465741106 3402 60285 SH SOLE 14 60285 0 0 ITT CORP NEW COM 450911102 1282 21355 SH SOLE 2 21355 0 0 ITT CORP NEW COM 450911102 587 9782 SH SOLE 3 9782 0 0 ITT CORP NEW COM 450911102 4209 70093 SH SOLE 6 70093 0 0 ITT CORP NEW COM 450911102 34152 568728 SH SOLE 8 568728 0 0 ITT CORP NEW COM 450911102 24197 402953 SH SOLE 14 402953 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2020 28000 SH SOLE 2 28000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1227 17000 SH SOLE 5 17000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 605 8389 SH SOLE 6 8389 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 242 3352 SH SOLE 8 3352 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9380 130000 SH SOLE 11 130000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 31 435 SH SOLE 14 435 0 0 IVANHOE MINES LTD COM 46579N103 1809 65895 SH 65895 0 0 IVANHOE MINES LTD COM 46579N103 1563 56932 SH SOLE 2 56932 0 0 IVANHOE MINES LTD COM 46579N103 9336 339991 SH SOLE 3 339991 0 0 IVANHOE MINES LTD COM 46579N103 692 25200 SH SOLE 5 25200 0 0 IVANHOE MINES LTD COM 46579N103 701 25535 SH SOLE 6 25535 0 0 IVANHOE MINES LTD COM 46579N103 40971 1492013 SH SOLE 8 1492013 0 0 IVANHOE MINES LTD COM 46579N103 41190 1500000 SH SOLE 11 1500000 0 0 IVANHOE MINES LTD COM 46579N103 7152 260435 SH SOLE 14 260435 0 0 IXIA COM 45071R109 128 8034 SH SOLE 6 8034 0 0 J & J SNACK FOODS CORP COM 466032109 198 4200 SH SOLE 6 4200 0 0 J & J SNACK FOODS CORP COM 466032109 103 2196 SH SOLE 14 2196 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 264 37600 SH SOLE 11 37600 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5696 812549 SH SOLE 14 812549 0 0 JABIL CIRCUIT INC COM 466313103 1086 53180 SH SOLE 2 53180 0 0 JABIL CIRCUIT INC COM 466313103 115 5621 SH SOLE 3 5621 0 0 JABIL CIRCUIT INC COM 466313103 1379 67479 SH SOLE 6 67479 0 0 JABIL CIRCUIT INC COM 466313103 8212 401961 SH SOLE 8 401961 0 0 JABIL CIRCUIT INC COM 466313103 2895 141700 SH SOLE 11 141700 0 0 JABIL CIRCUIT INC COM 466313103 3182 155738 SH SOLE 14 155738 0 0 JACK IN THE BOX INC COM 466367109 327 14400 SH SOLE 6 14400 0 0 JACK IN THE BOX INC COM 466367109 176 7781 SH SOLE 14 7781 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 739 14374 SH SOLE 2 14374 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 439 8543 SH SOLE 3 8543 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1923 37392 SH SOLE 6 37392 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19745 383914 SH SOLE 8 383914 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19240 374100 SH SOLE 11 374100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6746 131177 SH SOLE 14 131177 0 0 JAGUAR MNG INC COM 47009M103 118 22640 SH SOLE 6 22640 0 0 JAKKS PAC INC COM 47012E106 148 7665 SH SOLE 6 7665 0 0 JAKKS PAC INC COM 47012E106 76 3937 SH SOLE 14 3937 0 0 JAMES RIVER COAL CO COM NEW 470355207 210 8681 SH SOLE 6 8681 0 0 JANUS CAP GROUP INC COM 47102X105 258 20704 SH SOLE 2 20704 0 0 JANUS CAP GROUP INC COM 47102X105 66 5330 SH SOLE 3 5330 0 0 JANUS CAP GROUP INC COM 47102X105 670 53759 SH SOLE 6 53759 0 0 JANUS CAP GROUP INC COM 47102X105 5976 479234 SH SOLE 8 479234 0 0 JANUS CAP GROUP INC COM 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COM 472319102 4573 183367 SH SOLE 8 183367 0 0 JEFFERIES GROUP INC NEW COM 472319102 2831 113500 SH SOLE 11 113500 0 0 JEFFERIES GROUP INC NEW COM 472319102 299 12000 SH SOLE 14 12000 0 0 JETBLUE AIRWAYS CORP COM 477143101 393 62691 SH SOLE 6 62691 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 140 7299 SH SOLE 6 7299 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 3519 SH SOLE 14 3519 0 0 JOHNSON & JOHNSON COM 478160104 24462 412864 SH SOLE 2 412864 0 0 JOHNSON & JOHNSON COM 478160104 26234 442768 SH SOLE 3 442768 0 0 JOHNSON & JOHNSON COM 478160104 1126 19000 SH SOLE 4 19000 0 0 JOHNSON & JOHNSON COM 478160104 13957 235566 SH SOLE 5 235566 0 0 JOHNSON & JOHNSON COM 478160104 45994 776269 SH SOLE 6 776269 0 0 JOHNSON & JOHNSON COM 478160104 689033 11629251 SH SOLE 8 11629251 0 0 JOHNSON & JOHNSON COM 478160104 9739 164377 SH SOLE 9 164377 0 0 JOHNSON & JOHNSON COM 478160104 155292 2620954 SH SOLE 11 2620954 0 0 JOHNSON & JOHNSON COM 478160104 198938 3357607 SH SOLE 14 3357607 0 0 JOHNSON CTLS INC COM 478366107 3265 78547 SH SOLE 2 78547 0 0 JOHNSON CTLS INC COM 478366107 11793 283683 SH SOLE 3 283683 0 0 JOHNSON CTLS INC COM 478366107 2313 55636 SH SOLE 5 55636 0 0 JOHNSON CTLS INC COM 478366107 4033 97029 SH SOLE 6 97029 0 0 JOHNSON CTLS INC COM 478366107 100909 2427440 SH SOLE 8 2427440 0 0 JOHNSON CTLS INC COM 478366107 140438 3378343 SH SOLE 11 3378343 0 0 JOHNSON CTLS INC COM 478366107 38233 919719 SH SOLE 14 919719 0 0 JONES GROUP INC COM 48020T101 331 24037 SH SOLE 6 24037 0 0 JONES LANG LASALLE INC COM 48020Q107 1194 11968 SH SOLE 6 11968 0 0 JONES LANG LASALLE INC COM 48020Q107 927 9299 SH SOLE 8 9299 0 0 JONES LANG LASALLE INC COM 48020Q107 1466 14700 SH SOLE 11 14700 0 0 JONES LANG LASALLE INC COM 48020Q107 37 368 SH SOLE 14 368 0 0 JOS A BANK CLOTHIERS INC COM 480838101 401 7886 SH SOLE 6 7886 0 0 JOS A BANK CLOTHIERS INC COM 480838101 177 3470 SH SOLE 14 3470 0 0 JOY GLOBAL INC COM 481165108 1206 12207 SH SOLE 2 12207 0 0 JOY GLOBAL INC COM 481165108 2003 20276 SH SOLE 3 20276 0 0 JOY GLOBAL INC COM 481165108 842 8520 SH SOLE 5 8520 0 0 JOY GLOBAL INC COM 481165108 3328 33684 SH SOLE 6 33684 0 0 JOY GLOBAL INC COM 481165108 36901 373457 SH SOLE 8 373457 0 0 JOY GLOBAL INC COM 481165108 1515 15328 SH SOLE 9 15328 0 0 JOY GLOBAL INC COM 481165108 2253 22800 SH SOLE 11 22800 0 0 JOY GLOBAL INC COM 481165108 10997 111292 SH SOLE 14 111292 0 0 JPMORGAN CHASE & CO COM 46625H100 23296 505331 SH SOLE 2 505331 0 0 JPMORGAN CHASE & CO COM 46625H100 10047 217933 SH SOLE 3 217933 0 0 JPMORGAN CHASE & CO COM 46625H100 645 14000 SH SOLE 4 14000 0 0 JPMORGAN CHASE & CO COM 46625H100 15329 332507 SH SOLE 5 332507 0 0 JPMORGAN CHASE & CO COM 46625H100 47696 1034619 SH SOLE 6 1034619 0 0 JPMORGAN CHASE & CO COM 46625H100 688832 14942122 SH SOLE 8 14942122 0 0 JPMORGAN CHASE & CO COM 46625H100 8133 176425 SH SOLE 9 176425 0 0 JPMORGAN CHASE & CO COM 46625H100 207554 4502256 SH SOLE 11 4502256 0 0 JPMORGAN CHASE & CO COM 46625H100 221427 4803190 SH SOLE 14 4803190 0 0 JUNIPER NETWORKS INC COM 48203R104 3254 77337 SH SOLE 2 77337 0 0 JUNIPER NETWORKS INC COM 48203R104 8964 213034 SH SOLE 3 213034 0 0 JUNIPER NETWORKS INC COM 48203R104 1816 43164 SH SOLE 5 43164 0 0 JUNIPER NETWORKS INC COM 48203R104 6047 143703 SH SOLE 6 143703 0 0 JUNIPER NETWORKS INC COM 48203R104 80313 1908571 SH SOLE 8 1908571 0 0 JUNIPER NETWORKS INC COM 48203R104 6771 160900 SH SOLE 11 160900 0 0 JUNIPER NETWORKS INC COM 48203R104 28149 668943 SH SOLE 14 668943 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 390 13213 SH SOLE 6 13213 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2710 91850 SH SOLE 11 91850 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 199 6755 SH SOLE 14 6755 0 0 K-SWISS INC CL A 482686102 88 7771 SH SOLE 6 7771 0 0 K-SWISS INC CL A 482686102 69 6134 SH SOLE 14 6134 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 213 4318 SH SOLE 6 4318 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 93 1881 SH SOLE 14 1881 0 0 KAMAN CORP COM 483548103 252 7163 SH SOLE 6 7163 0 0 KAMAN CORP COM 483548103 124 3522 SH SOLE 14 3522 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 893 16400 SH SOLE 2 16400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1656 30405 SH SOLE 6 30405 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 189 3465 SH SOLE 8 3465 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4465 82000 SH SOLE 11 82000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 83 4835 SH SOLE 14 4835 0 0 KAR AUCTION SVCS INC COM 48238T109 173 11300 SH SOLE 6 11300 0 0 KAR AUCTION SVCS INC COM 48238T109 14 920 SH SOLE 8 920 0 0 KAYDON CORP COM 486587108 360 9179 SH SOLE 6 9179 0 0 KAYDON CORP COM 486587108 187 4765 SH SOLE 14 4765 0 0 KB HOME COM 48666K109 305 24535 SH SOLE 6 24535 0 0 KB HOME COM 48666K109 32 2608 SH SOLE 8 2608 0 0 KBR INC COM 48242W106 1401 37100 SH SOLE 2 37100 0 0 KBR INC COM 48242W106 639 16912 SH SOLE 3 16912 0 0 KBR INC COM 48242W106 470 12454 SH SOLE 5 12454 0 0 KBR INC COM 48242W106 1792 47447 SH SOLE 6 47447 0 0 KBR INC COM 48242W106 10426 276047 SH SOLE 8 276047 0 0 KBR INC COM 48242W106 23005 609085 SH SOLE 11 609085 0 0 KBR INC COM 48242W106 783 20735 SH SOLE 14 20735 0 0 KBW INC COM 482423100 226 8624 SH SOLE 6 8624 0 0 KEARNY FINL CORP COM 487169104 68 6805 SH SOLE 6 6805 0 0 KEEGAN RES INC COM 487275109 201 23200 SH 23200 0 0 KEEGAN RES INC COM 487275109 13893 1600600 SH SOLE 2 1600600 0 0 KEEGAN RES INC COM 487275109 1128 129900 SH SOLE 3 129900 0 0 KEEGAN RES INC COM 487275109 24206 2788700 SH SOLE 11 2788700 0 0 KELLOGG CO COM 487836108 1722 31907 SH SOLE 2 31907 0 0 KELLOGG CO COM 487836108 734 13595 SH SOLE 3 13595 0 0 KELLOGG CO COM 487836108 1148 21264 SH SOLE 5 21264 0 0 KELLOGG CO COM 487836108 2058 38134 SH SOLE 6 38134 0 0 KELLOGG CO COM 487836108 59411 1100615 SH SOLE 8 1100615 0 0 KELLOGG CO COM 487836108 14776 273729 SH SOLE 14 273729 0 0 KELLY SVCS INC CL A 488152208 204 9388 SH SOLE 6 9388 0 0 KELLY SVCS INC CL A 488152208 82 3799 SH SOLE 14 3799 0 0 KENEXA CORP COM 488879107 174 6295 SH SOLE 6 6295 0 0 KENNAMETAL INC COM 489170100 962 24677 SH SOLE 6 24677 0 0 KENNAMETAL INC COM 489170100 108 2765 SH SOLE 8 2765 0 0 KENSEY NASH CORP COM 490057106 28 1134 SH SOLE 14 1134 0 0 KEY ENERGY SVCS INC COM 492914106 614 39472 SH SOLE 6 39472 0 0 KEYCORP NEW COM 493267108 3426 385852 SH SOLE 2 385852 0 0 KEYCORP NEW COM 493267108 1988 223847 SH SOLE 3 223847 0 0 KEYCORP NEW COM 493267108 1311 147639 SH SOLE 5 147639 0 0 KEYCORP NEW COM 493267108 2475 278737 SH SOLE 6 278737 0 0 KEYCORP NEW COM 493267108 40672 4580200 SH SOLE 8 4580200 0 0 KEYCORP NEW COM 493267108 5642 635400 SH SOLE 11 635400 0 0 KEYCORP NEW COM 493267108 10541 1187021 SH SOLE 14 1187021 0 0 KILROY RLTY CORP COM 49427F108 79 2042 SH SOLE 2 2042 0 0 KILROY RLTY CORP COM 49427F108 587 15105 SH SOLE 6 15105 0 0 KILROY RLTY CORP COM 49427F108 5147 132565 SH SOLE 14 132565 0 0 KIMBERLY CLARK CORP COM 494368103 3078 47161 SH SOLE 2 47161 0 0 KIMBERLY CLARK CORP COM 494368103 1548 23724 SH SOLE 3 23724 0 0 KIMBERLY CLARK CORP COM 494368103 2196 33643 SH SOLE 5 33643 0 0 KIMBERLY CLARK CORP COM 494368103 6143 94115 SH SOLE 6 94115 0 0 KIMBERLY CLARK CORP COM 494368103 100267 1536183 SH SOLE 8 1536183 0 0 KIMBERLY CLARK CORP COM 494368103 2150 32943 SH SOLE 9 32943 0 0 KIMBERLY CLARK CORP COM 494368103 35290 540673 SH SOLE 11 540673 0 0 KIMBERLY CLARK CORP COM 494368103 32961 505000 SH SOLE 14 505000 0 0 KIMCO RLTY CORP COM 49446R109 1142 62254 SH SOLE 2 62254 0 0 KIMCO RLTY CORP COM 49446R109 1209 65913 SH SOLE 3 65913 0 0 KIMCO RLTY CORP COM 49446R109 614 33491 SH SOLE 5 33491 0 0 KIMCO RLTY CORP COM 49446R109 2977 162350 SH SOLE 6 162350 0 0 KIMCO RLTY CORP COM 49446R109 23733 1294067 SH SOLE 8 1294067 0 0 KIMCO RLTY CORP COM 49446R109 601 32748 SH SOLE 9 32748 0 0 KIMCO RLTY CORP COM 49446R109 25878 1410991 SH SOLE 14 1410991 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1646 25100 SH 25100 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 684 10424 SH SOLE 2 10424 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 154 2350 SH SOLE 3 2350 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 447 6821 SH SOLE 5 6821 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1776 27072 SH SOLE 6 27072 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21533 328298 SH SOLE 8 328298 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2333 35566 SH SOLE 14 35566 0 0 KINDRED HEALTHCARE INC COM 494580103 213 8907 SH SOLE 6 8907 0 0 KINDRED HEALTHCARE INC COM 494580103 106 4431 SH SOLE 8 4431 0 0 KINDRED HEALTHCARE INC COM 494580103 11 481 SH SOLE 14 481 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 463 8510 SH SOLE 2 8510 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1163 21376 SH SOLE 6 21376 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 6805 125045 SH SOLE 8 125045 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6524 414200 SH 414200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 275069 17464723 SH SOLE 2 17464723 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9668 613856 SH SOLE 3 613856 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1470 93330 SH SOLE 5 93330 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5482 348077 SH SOLE 6 348077 0 0 KINROSS GOLD CORP COM NO PAR 496902404 71630 4547907 SH SOLE 8 4547907 0 0 KINROSS GOLD CORP COM NO PAR 496902404 877521 55715605 SH SOLE 11 55715605 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7313 464339 SH SOLE 14 464339 0 0 KIRBY CORP COM 497266106 946 16504 SH SOLE 6 16504 0 0 KIRBY CORP COM 497266106 105 1828 SH SOLE 8 1828 0 0 KITE RLTY GROUP TR COM 49803T102 16 2935 SH SOLE 2 2935 0 0 KITE RLTY GROUP TR COM 49803T102 806 151698 SH SOLE 14 151698 0 0 KLA-TENCOR CORP COM 482480100 920 19444 SH SOLE 2 19444 0 0 KLA-TENCOR CORP COM 482480100 4941 104423 SH SOLE 3 104423 0 0 KLA-TENCOR CORP COM 482480100 652 13783 SH SOLE 5 13783 0 0 KLA-TENCOR CORP COM 482480100 4794 101312 SH SOLE 6 101312 0 0 KLA-TENCOR CORP COM 482480100 29390 621088 SH SOLE 8 621088 0 0 KLA-TENCOR CORP COM 482480100 1431 30239 SH SOLE 9 30239 0 0 KLA-TENCOR CORP COM 482480100 2200 46500 SH SOLE 11 46500 0 0 KLA-TENCOR CORP COM 482480100 9729 205598 SH SOLE 14 205598 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 364 27131 SH SOLE 6 27131 0 0 KNIGHT TRANSN INC COM 499064103 333 17311 SH SOLE 6 17311 0 0 KNIGHT TRANSN INC COM 499064103 179 9308 SH SOLE 14 9308 0 0 KNOLL INC COM NEW 498904200 300 14300 SH SOLE 6 14300 0 0 KNOLOGY INC COM 499183804 136 10532 SH SOLE 6 10532 0 0 KNOT INC COM 499184109 109 9031 SH SOLE 6 9031 0 0 KOHLS CORP COM 500255104 1909 35997 SH SOLE 2 35997 0 0 KOHLS CORP COM 500255104 1288 24283 SH SOLE 3 24283 0 0 KOHLS CORP COM 500255104 1280 24139 SH SOLE 5 24139 0 0 KOHLS CORP COM 500255104 3403 64159 SH SOLE 6 64159 0 0 KOHLS CORP COM 500255104 56937 1073474 SH SOLE 8 1073474 0 0 KOHLS CORP COM 500255104 21923 413324 SH SOLE 14 413324 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1715 53300 SH SOLE 11 53300 0 0 KOPIN CORP COM 500600101 71 15400 SH SOLE 6 15400 0 0 KOPPERS HOLDINGS INC COM 50060P106 256 6000 SH SOLE 6 6000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1545 SH SOLE 8 1545 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11613 948808 SH SOLE 14 948808 0 0 KOREA FD COM NEW 500634209 204 4224 SH SOLE 8 4224 0 0 KORN FERRY INTL COM NEW 500643200 290 13000 SH SOLE 6 13000 0 0 KRAFT FOODS INC CL A 50075N104 10043 320245 SH SOLE 2 320245 0 0 KRAFT FOODS INC CL A 50075N104 9601 306147 SH SOLE 3 306147 0 0 KRAFT FOODS INC CL A 50075N104 4519 144109 SH SOLE 5 144109 0 0 KRAFT FOODS INC CL A 50075N104 14192 452545 SH SOLE 6 452545 0 0 KRAFT FOODS INC CL A 50075N104 199391 6358127 SH SOLE 8 6358127 0 0 KRAFT FOODS INC CL A 50075N104 5179 165162 SH SOLE 9 165162 0 0 KRAFT FOODS INC CL A 50075N104 62623 1996901 SH SOLE 11 1996901 0 0 KRAFT FOODS INC CL A 50075N104 66978 2135786 SH SOLE 14 2135786 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 333 8700 SH SOLE 6 8700 0 0 KROGER CO COM 501044101 7800 325425 SH SOLE 2 325425 0 0 KROGER CO COM 501044101 6864 286358 SH SOLE 3 286358 0 0 KROGER CO COM 501044101 1774 74000 SH SOLE 4 74000 0 0 KROGER CO COM 501044101 2660 110982 SH SOLE 5 110982 0 0 KROGER CO COM 501044101 10610 442623 SH SOLE 6 442623 0 0 KROGER CO COM 501044101 56202 2344669 SH SOLE 8 2344669 0 0 KROGER CO COM 501044101 60651 2530300 SH SOLE 11 2530300 0 0 KROGER CO COM 501044101 19608 818004 SH SOLE 14 818004 0 0 KRONOS WORLDWIDE INC COM 50105F105 836 14300 SH SOLE 2 14300 0 0 KRONOS WORLDWIDE INC COM 50105F105 4179 71500 SH SOLE 11 71500 0 0 KT CORP SPONSORED ADR 48268K101 211 10806 SH SOLE 2 10806 0 0 KT CORP SPONSORED ADR 48268K101 1050 53780 SH SOLE 3 53780 0 0 KT CORP SPONSORED ADR 48268K101 1259 64453 SH SOLE 6 64453 0 0 KT CORP SPONSORED ADR 48268K101 1020 52232 SH SOLE 8 52232 0 0 KT CORP SPONSORED ADR 48268K101 16821 861310 SH SOLE 11 861310 0 0 KT CORP SPONSORED ADR 48268K101 5484 280796 SH SOLE 14 280796 0 0 KULICKE & SOFFA INDS INC COM 501242101 121 12966 SH SOLE 14 12966 0 0 K12 INC COM 48273U102 327 9700 SH SOLE 6 9700 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5 437 SH SOLE 3 437 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 437 37090 SH SOLE 6 37090 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 93 7900 SH SOLE 14 7900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1012 12929 SH SOLE 2 12929 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 258 3300 SH SOLE 3 3300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 266 3396 SH SOLE 6 3396 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22628 288953 SH SOLE 8 288953 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9721 124131 SH SOLE 14 124131 0 0 LA Z BOY INC COM 505336107 64 6705 SH SOLE 14 6705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2184 23704 SH SOLE 2 23704 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4643 50393 SH SOLE 3 50393 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 773 8390 SH SOLE 5 8390 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2857 31007 SH SOLE 6 31007 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38139 413971 SH SOLE 8 413971 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13985 151800 SH SOLE 11 151800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10136 110014 SH SOLE 14 110014 0 0 LACLEDE GROUP INC COM 505597104 248 6500 SH SOLE 6 6500 0 0 LACLEDE GROUP INC COM 505597104 110 2877 SH SOLE 14 2877 0 0 LADISH INC COM NEW 505754200 242 4420 SH SOLE 6 4420 0 0 LAM RESEARCH CORP COM 512807108 11742 207231 SH SOLE 2 207231 0 0 LAM RESEARCH CORP COM 512807108 1506 26571 SH SOLE 3 26571 0 0 LAM RESEARCH CORP COM 512807108 1756 31000 SH SOLE 4 31000 0 0 LAM RESEARCH CORP COM 512807108 2048 36146 SH SOLE 5 36146 0 0 LAM RESEARCH CORP COM 512807108 2231 39381 SH SOLE 6 39381 0 0 LAM RESEARCH CORP COM 512807108 26627 469942 SH SOLE 8 469942 0 0 LAM RESEARCH CORP COM 512807108 1079 19038 SH SOLE 9 19038 0 0 LAM RESEARCH CORP COM 512807108 34023 600472 SH SOLE 11 600472 0 0 LAM RESEARCH CORP COM 512807108 2422 42748 SH SOLE 14 42748 0 0 LAMAR ADVERTISING CO CL A 512815101 323 8745 SH SOLE 2 8745 0 0 LAMAR ADVERTISING CO CL A 512815101 836 22628 SH SOLE 6 22628 0 0 LAMAR ADVERTISING CO CL A 512815101 5031 136189 SH SOLE 8 136189 0 0 LAMAR ADVERTISING CO CL A 512815101 10 263 SH SOLE 14 263 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 609 23788 SH SOLE 2 23788 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 51 2000 SH SOLE 3 2000 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 984 38451 SH SOLE 8 38451 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 25010 977351 SH SOLE 14 977351 0 0 LANCASTER COLONY CORP COM 513847103 347 5723 SH SOLE 6 5723 0 0 LANDAUER INC COM 51476K103 166 2700 SH SOLE 6 2700 0 0 LANDAUER INC COM 51476K103 80 1302 SH SOLE 14 1302 0 0 LANDSTAR SYS INC COM 515098101 644 14105 SH SOLE 6 14105 0 0 LANDSTAR SYS INC COM 515098101 78 1698 SH SOLE 8 1698 0 0 LANDSTAR SYS INC COM 515098101 2145 46950 SH SOLE 11 46950 0 0 LAS VEGAS SANDS CORP COM 517834107 1700 40265 SH SOLE 2 40265 0 0 LAS VEGAS SANDS CORP COM 517834107 1870 44301 SH SOLE 3 44301 0 0 LAS VEGAS SANDS CORP COM 517834107 1193 28245 SH SOLE 5 28245 0 0 LAS VEGAS SANDS CORP COM 517834107 4133 97890 SH SOLE 6 97890 0 0 LAS VEGAS SANDS CORP COM 517834107 52790 1250349 SH SOLE 8 1250349 0 0 LAS VEGAS SANDS CORP COM 517834107 5244 124200 SH SOLE 11 124200 0 0 LAS VEGAS SANDS CORP COM 517834107 4903 116126 SH SOLE 14 116126 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 82 3039 SH SOLE 2 3039 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 571 21142 SH SOLE 6 21142 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 261 9674 SH SOLE 14 9674 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 201 34128 SH SOLE 6 34128 0 0 LAUDER ESTEE COS INC CL A 518439104 1349 14001 SH SOLE 2 14001 0 0 LAUDER ESTEE COS INC CL A 518439104 1874 19443 SH SOLE 3 19443 0 0 LAUDER ESTEE COS INC CL A 518439104 899 9330 SH SOLE 5 9330 0 0 LAUDER ESTEE COS INC CL A 518439104 4771 49517 SH SOLE 6 49517 0 0 LAUDER ESTEE COS INC CL A 518439104 49975 518627 SH SOLE 8 518627 0 0 LAUDER ESTEE COS INC CL A 518439104 12013 124668 SH SOLE 14 124668 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 430 35510 SH SOLE 6 35510 0 0 LAYNE CHRISTENSEN CO COM 521050104 200 5800 SH SOLE 6 5800 0 0 LAYNE CHRISTENSEN CO COM 521050104 1519 44033 SH SOLE 14 44033 0 0 LAZARD LTD SHS A G54050102 4671 112347 SH SOLE 2 112347 0 0 LAZARD LTD SHS A G54050102 39900 959585 SH SOLE 3 959585 0 0 LAZARD LTD SHS A G54050102 2965 71306 SH SOLE 4 71306 0 0 LAZARD LTD SHS A G54050102 1348 32426 SH SOLE 6 32426 0 0 LAZARD LTD SHS A G54050102 5913 142208 SH SOLE 11 142208 0 0 LAZARD LTD SHS A G54050102 366 8793 SH SOLE 14 8793 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 173 14100 SH SOLE 8 14100 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3858 315189 SH SOLE 14 315189 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 731 80000 SH SOLE 3 80000 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 1284 140500 SH SOLE 11 140500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 267 17283 SH SOLE 6 17283 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 32 2071 SH SOLE 8 2071 0 0 LEAR CORP COM NEW 521865204 919 18800 SH SOLE 2 18800 0 0 LEAR CORP COM NEW 521865204 1398 28600 SH SOLE 6 28600 0 0 LEAR CORP COM NEW 521865204 2316 47395 SH SOLE 8 47395 0 0 LEAR CORP COM NEW 521865204 4726 96700 SH SOLE 11 96700 0 0 LEGG MASON INC COM 524901105 648 17945 SH SOLE 2 17945 0 0 LEGG MASON INC COM 524901105 1006 27868 SH SOLE 3 27868 0 0 LEGG MASON INC COM 524901105 456 12622 SH SOLE 5 12622 0 0 LEGG MASON INC COM 524901105 1721 47673 SH SOLE 6 47673 0 0 LEGG MASON INC COM 524901105 22903 634619 SH SOLE 8 634619 0 0 LEGG MASON INC COM 524901105 6150 170401 SH SOLE 14 170401 0 0 LEGGETT & PLATT INC COM 524660107 434 17696 SH SOLE 2 17696 0 0 LEGGETT & PLATT INC COM 524660107 468 19115 SH SOLE 3 19115 0 0 LEGGETT & PLATT INC COM 524660107 296 12081 SH SOLE 5 12081 0 0 LEGGETT & PLATT INC COM 524660107 1116 45558 SH SOLE 6 45558 0 0 LEGGETT & PLATT INC COM 524660107 12974 529545 SH SOLE 8 529545 0 0 LEGGETT & PLATT INC COM 524660107 925 37744 SH SOLE 9 37744 0 0 LEGGETT & PLATT INC COM 524660107 4026 164328 SH SOLE 14 164328 0 0 LENDER PROCESSING SVCS INC COM 52602E102 332 10310 SH SOLE 2 10310 0 0 LENDER PROCESSING SVCS INC COM 52602E102 105 3257 SH SOLE 3 3257 0 0 LENDER PROCESSING SVCS INC COM 52602E102 243 7534 SH SOLE 5 7534 0 0 LENDER PROCESSING SVCS INC COM 52602E102 898 27891 SH SOLE 6 27891 0 0 LENDER PROCESSING SVCS INC COM 52602E102 9987 310237 SH SOLE 8 310237 0 0 LENDER PROCESSING SVCS INC COM 52602E102 369 11459 SH SOLE 14 11459 0 0 LENNAR CORP CL A 526057104 351 19364 SH SOLE 2 19364 0 0 LENNAR CORP CL A 526057104 86 4722 SH SOLE 3 4722 0 0 LENNAR CORP CL A 526057104 886 48894 SH SOLE 6 48894 0 0 LENNAR CORP CL A 526057104 5392 297582 SH SOLE 8 297582 0 0 LENNAR CORP CL A 526057104 2281 125901 SH SOLE 14 125901 0 0 LENNOX INTL INC COM 526107107 862 16393 SH SOLE 6 16393 0 0 LENNOX INTL INC COM 526107107 84 1590 SH SOLE 8 1590 0 0 LENTUO INTL INC SPONSORED ADS 526353107 81 16500 SH SOLE 11 16500 0 0 LEUCADIA NATL CORP COM 527288104 1078 28704 SH SOLE 2 28704 0 0 LEUCADIA NATL CORP COM 527288104 383 10214 SH SOLE 3 10214 0 0 LEUCADIA NATL CORP COM 527288104 603 16059 SH SOLE 5 16059 0 0 LEUCADIA NATL CORP COM 527288104 2037 54254 SH SOLE 6 54254 0 0 LEUCADIA NATL CORP COM 527288104 25818 687758 SH SOLE 8 687758 0 0 LEUCADIA NATL CORP COM 527288104 2200 58600 SH SOLE 11 58600 0 0 LEUCADIA NATL CORP COM 527288104 7751 206467 SH SOLE 14 206467 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 220 150000 PRN SOLE 3 150000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 683 464927 SH SOLE 6 464927 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 220 150000 PRN SOLE 6 150000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 515 350373 SH SOLE 8 350373 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 5957 4070000 PRN SOLE 11 4070000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 119 70801 SH SOLE 6 70801 0 0 LEXINGTON REALTY TRUST COM 529043101 53 5690 SH SOLE 2 5690 0 0 LEXINGTON REALTY TRUST COM 529043101 351 37568 SH SOLE 6 37568 0 0 LEXINGTON REALTY TRUST COM 529043101 3456 369622 SH SOLE 14 369622 0 0 LEXMARK INTL NEW CL A 529771107 84 2278 SH SOLE 3 2278 0 0 LEXMARK INTL NEW CL A 529771107 815 22007 SH SOLE 6 22007 0 0 LEXMARK INTL NEW CL A 529771107 414 11166 SH SOLE 8 11166 0 0 LEXMARK INTL NEW CL A 529771107 19261 520017 SH SOLE 11 520017 0 0 LEXMARK INTL NEW CL A 529771107 2332 62950 SH SOLE 14 62950 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 354 22500 SH SOLE 3 22500 0 0 LHC GROUP INC COM 50187A107 130 4341 SH SOLE 6 4341 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2295 55412 SH SOLE 2 55412 0 0 LIBERTY GLOBAL INC COM SER C 530555309 539 13482 SH SOLE 2 13482 0 0 LIBERTY GLOBAL INC COM SER C 530555309 103 2572 SH SOLE 3 2572 0 0 LIBERTY GLOBAL INC COM SER A 530555101 376 9077 SH SOLE 3 9077 0 0 LIBERTY GLOBAL INC COM SER A 530555101 405 9791 SH SOLE 5 9791 0 0 LIBERTY GLOBAL INC COM SER C 530555309 360 9000 SH SOLE 5 9000 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1347 33679 SH SOLE 6 33679 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3047 73584 SH SOLE 6 73584 0 0 LIBERTY GLOBAL INC NOTE 4.500%11/1 530555AB7 459 270000 PRN SOLE 6 270000 0 0 LIBERTY GLOBAL INC COM SER C 530555309 15754 393945 SH SOLE 8 393945 0 0 LIBERTY GLOBAL INC COM SER A 530555101 17587 424714 SH SOLE 8 424714 0 0 LIBERTY GLOBAL INC COM SER A 530555101 10357 250100 SH SOLE 11 250100 0 0 LIBERTY GLOBAL INC NOTE 4.500%11/1 530555AB7 6239 3670000 PRN SOLE 11 3670000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2189 52867 SH SOLE 14 52867 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1141 28520 SH SOLE 14 28520 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1038 64705 SH SOLE 2 64705 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 442 5697 SH SOLE 2 5697 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 916 57096 SH SOLE 3 57096 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1326 18000 SH SOLE 5 18000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 753 46929 SH SOLE 5 46929 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2866 178649 SH SOLE 6 178649 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1626 22069 SH SOLE 6 22069 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1127 14519 SH SOLE 6 14519 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7994 103014 SH SOLE 8 103014 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 173 2343 SH SOLE 8 2343 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 32495 2025891 SH SOLE 8 2025891 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1317 82121 SH SOLE 9 82121 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 16682 1040000 SH SOLE 11 1040000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 564 475000 PRN SOLE 11 475000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 142 1836 SH SOLE 14 1836 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4851 302430 SH SOLE 14 302430 0 0 LIBERTY PPTY TR SH BEN INT 531172104 568 17275 SH SOLE 2 17275 0 0 LIBERTY PPTY TR SH BEN INT 531172104 108 3269 SH SOLE 3 3269 0 0 LIBERTY PPTY TR SH BEN INT 531172104 310 9422 SH SOLE 5 9422 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1106 33630 SH SOLE 6 33630 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13280 403645 SH SOLE 8 403645 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22 672 SH SOLE 11 672 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10116 307478 SH SOLE 14 307478 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1391 26528 SH SOLE 2 26528 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2488 47462 SH SOLE 3 47462 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 808 15405 SH SOLE 5 15405 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2842 54212 SH SOLE 6 54212 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 34901 665805 SH SOLE 8 665805 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1425 27184 SH SOLE 9 27184 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 19305 368276 SH SOLE 11 368276 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10036 191456 SH SOLE 14 191456 0 0 LIFE TIME FITNESS INC COM 53217R207 224 6000 SH SOLE 6 6000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 618 15364 SH SOLE 6 15364 0 0 LIFEPOINT HOSPITALS INC COM 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INC COM 577081102 577 23160 SH SOLE 3 23160 0 0 MATTEL INC COM 577081102 738 29603 SH SOLE 5 29603 0 0 MATTEL INC COM 577081102 2596 104129 SH SOLE 6 104129 0 0 MATTEL INC COM 577081102 32799 1315656 SH SOLE 8 1315656 0 0 MATTEL INC COM 577081102 2112 84707 SH SOLE 9 84707 0 0 MATTEL INC COM 577081102 14382 576904 SH SOLE 11 576904 0 0 MATTEL INC COM 577081102 9953 399255 SH SOLE 14 399255 0 0 MATTHEWS INTL CORP CL A 577128101 328 8496 SH SOLE 6 8496 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6762 264125 SH SOLE 2 264125 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2033 79418 SH SOLE 3 79418 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1664 65000 SH SOLE 4 65000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1803 70425 SH SOLE 5 70425 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2425 94746 SH SOLE 6 94746 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26802 1046972 SH SOLE 8 1046972 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1115 43539 SH SOLE 9 43539 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3023 118076 SH SOLE 11 118076 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2054 80224 SH SOLE 14 80224 0 0 MAXIMUS INC COM 577933104 386 4753 SH SOLE 6 4753 0 0 MAXIMUS INC COM 577933104 192 2371 SH SOLE 14 2371 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 117 6738 SH SOLE 6 6738 0 0 MB FINANCIAL INC NEW COM 55264U108 308 14687 SH SOLE 6 14687 0 0 MBIA INC COM 55262C100 489 48749 SH SOLE 6 48749 0 0 MBIA INC COM 55262C100 52 5195 SH SOLE 8 5195 0 0 MBIA INC COM 55262C100 11044 1100000 SH SOLE 11 1100000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 683 14278 SH SOLE 2 14278 0 0 MCCORMICK & CO INC COM NON VTG 579780206 646 13500 SH SOLE 3 13500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 476 9961 SH SOLE 5 9961 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1702 35585 SH SOLE 6 35585 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24390 509937 SH SOLE 8 509937 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5883 122997 SH SOLE 14 122997 0 0 MCDERMOTT INTL INC COM 580037109 1514 59628 SH SOLE 2 59628 0 0 MCDERMOTT INTL INC COM 580037109 1457 57390 SH SOLE 6 57390 0 0 MCDERMOTT INTL INC COM 580037109 12541 493918 SH SOLE 8 493918 0 0 MCDERMOTT INTL INC COM 580037109 36617 1442193 SH SOLE 11 1442193 0 0 MCDERMOTT INTL INC COM 580037109 10 410 SH SOLE 14 410 0 0 MCDONALDS CORP COM 580135101 13175 173154 SH SOLE 2 173154 0 0 MCDONALDS CORP COM 580135101 8802 115677 SH SOLE 3 115677 0 0 MCDONALDS CORP COM 580135101 6632 87162 SH SOLE 5 87162 0 0 MCDONALDS CORP COM 580135101 11428 150185 SH SOLE 6 150185 0 0 MCDONALDS CORP COM 580135101 411827 5412369 SH SOLE 8 5412369 0 0 MCDONALDS CORP COM 580135101 12222 160621 SH SOLE 9 160621 0 0 MCDONALDS CORP COM 580135101 22726 298672 SH SOLE 11 298672 0 0 MCDONALDS CORP COM 580135101 97658 1283449 SH SOLE 14 1283449 0 0 MCG CAPITAL CORP COM 58047P107 5005 767958 SH SOLE 14 767958 0 0 MCGRATH RENTCORP COM 580589109 179 6573 SH SOLE 6 6573 0 0 MCGRAW HILL COS INC COM 580645109 1410 35779 SH SOLE 2 35779 0 0 MCGRAW HILL COS INC COM 580645109 967 24543 SH SOLE 3 24543 0 0 MCGRAW HILL COS INC COM 580645109 998 25327 SH SOLE 5 25327 0 0 MCGRAW HILL COS INC COM 580645109 5437 137996 SH SOLE 6 137996 0 0 MCGRAW HILL COS INC COM 580645109 44267 1123539 SH SOLE 8 1123539 0 0 MCGRAW HILL COS INC COM 580645109 795 20166 SH SOLE 9 20166 0 0 MCGRAW HILL COS INC COM 580645109 2221 56375 SH SOLE 11 56375 0 0 MCGRAW HILL COS INC COM 580645109 17066 433155 SH SOLE 14 433155 0 0 MCKESSON CORP COM 58155Q103 2316 29303 SH SOLE 2 29303 0 0 MCKESSON CORP COM 58155Q103 7675 97092 SH SOLE 3 97092 0 0 MCKESSON CORP COM 58155Q103 1650 20878 SH SOLE 5 20878 0 0 MCKESSON CORP COM 58155Q103 14045 177669 SH SOLE 6 177669 0 0 MCKESSON CORP COM 58155Q103 72788 920786 SH SOLE 8 920786 0 0 MCKESSON CORP COM 58155Q103 23393 295930 SH SOLE 11 295930 0 0 MCKESSON CORP COM 58155Q103 30901 390905 SH SOLE 14 390905 0 0 MCMORAN EXPLORATION CO COM 582411104 593 33464 SH SOLE 6 33464 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 5371 4640000 PRN SOLE 11 4640000 0 0 MDU RES GROUP INC COM 552690109 522 22731 SH SOLE 2 22731 0 0 MDU RES GROUP INC COM 552690109 1981 86252 SH SOLE 3 86252 0 0 MDU RES GROUP INC COM 552690109 339 14754 SH SOLE 5 14754 0 0 MDU RES GROUP INC COM 552690109 1427 62127 SH SOLE 6 62127 0 0 MDU RES GROUP INC COM 552690109 14633 637060 SH SOLE 8 637060 0 0 MDU RES GROUP INC COM 552690109 2517 109580 SH SOLE 14 109580 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1392 24026 SH SOLE 2 24026 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 977 16863 SH SOLE 3 16863 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 978 16877 SH SOLE 5 16877 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 695 11997 SH SOLE 6 11997 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 57442 991569 SH SOLE 8 991569 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28132 485615 SH SOLE 11 485615 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13093 226022 SH SOLE 14 226022 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1847 178500 SH SOLE 11 178500 0 0 MEADWESTVACO CORP COM 583334107 619 20397 SH SOLE 2 20397 0 0 MEADWESTVACO CORP COM 583334107 897 29575 SH SOLE 3 29575 0 0 MEADWESTVACO CORP COM 583334107 1756 57881 SH SOLE 5 57881 0 0 MEADWESTVACO CORP COM 583334107 1617 53317 SH SOLE 6 53317 0 0 MEADWESTVACO CORP COM 583334107 19206 633241 SH SOLE 8 633241 0 0 MEADWESTVACO CORP COM 583334107 908 29953 SH SOLE 9 29953 0 0 MEADWESTVACO CORP COM 583334107 3498 115327 SH SOLE 11 115327 0 0 MEADWESTVACO CORP COM 583334107 8926 294284 SH SOLE 14 294284 0 0 MECHEL OAO SPONSORED ADR 583840103 1570 51000 SH SOLE 3 51000 0 0 MECHEL OAO SPONSORED ADR 583840103 2705 87848 SH SOLE 6 87848 0 0 MECHEL OAO SPONSORED ADR 583840103 2657 86286 SH SOLE 8 86286 0 0 MECHEL OAO SPONSORED ADR 583840103 24111 783091 SH SOLE 14 783091 0 0 MEDASSETS INC COM 584045108 175 11500 SH SOLE 6 11500 0 0 MEDASSETS INC COM 584045108 610 40000 SH SOLE 11 40000 0 0 MEDCATH CORP COM 58404W109 67 4809 SH SOLE 14 4809 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2768 49294 SH SOLE 2 49294 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11139 198338 SH SOLE 3 198338 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1966 35013 SH SOLE 5 35013 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13097 233203 SH SOLE 6 233203 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 100489 1789334 SH SOLE 8 1789334 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35060 624294 SH SOLE 11 624294 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 31930 568552 SH SOLE 14 568552 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 53 4570 SH SOLE 2 4570 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 374 32334 SH SOLE 6 32334 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3275 283073 SH SOLE 14 283073 0 0 MEDICINES CO COM 584688105 194 11896 SH SOLE 6 11896 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 533 16626 SH SOLE 6 16626 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1037 32360 SH SOLE 8 32360 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 216 SH SOLE 14 216 0 0 MEDIVATION INC COM 58501N101 127 6800 SH SOLE 6 6800 0 0 MEDNAX INC COM 58502B106 891 13373 SH SOLE 6 13373 0 0 MEDNAX INC COM 58502B106 259 3894 SH SOLE 8 3894 0 0 MEDTRONIC INC COM 585055106 4998 127022 SH SOLE 2 127022 0 0 MEDTRONIC INC COM 585055106 7900 200775 SH SOLE 3 200775 0 0 MEDTRONIC INC COM 585055106 3506 89090 SH SOLE 5 89090 0 0 MEDTRONIC INC COM 585055106 13422 341096 SH SOLE 6 341096 0 0 MEDTRONIC INC COM 585055106 155358 3948103 SH SOLE 8 3948103 0 0 MEDTRONIC INC COM 585055106 69820 1774338 SH SOLE 11 1774338 0 0 MEDTRONIC INC COM 585055106 51913 1319252 SH SOLE 14 1319252 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6415 844140 SH SOLE 2 844140 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1510 198626 SH SOLE 3 198626 0 0 MELCO CROWN ENTMT LTD ADR 585464100 19146 2519220 SH SOLE 11 2519220 0 0 MEMC ELECTR MATLS INC COM 552715104 333 25688 SH SOLE 2 25688 0 0 MEMC ELECTR MATLS INC COM 552715104 150 11546 SH SOLE 3 11546 0 0 MEMC ELECTR MATLS INC COM 552715104 243 18763 SH SOLE 5 18763 0 0 MEMC ELECTR MATLS INC COM 552715104 865 66782 SH SOLE 6 66782 0 0 MEMC ELECTR MATLS INC COM 552715104 10837 836182 SH SOLE 8 836182 0 0 MEMC ELECTR MATLS INC COM 552715104 6221 480000 SH SOLE 11 480000 0 0 MEMC ELECTR MATLS INC COM 552715104 10789 832517 SH SOLE 14 832517 0 0 MENS WEARHOUSE INC COM 587118100 412 15230 SH SOLE 6 15230 0 0 MENS WEARHOUSE INC COM 587118100 182 6728 SH SOLE 14 6728 0 0 MENTOR GRAPHICS CORP COM 587200106 462 31550 SH SOLE 6 31550 0 0 MENTOR GRAPHICS CORP COM 587200106 751 51300 SH SOLE 11 51300 0 0 MERCADOLIBRE INC COM 58733R102 2088 25573 SH SOLE 2 25573 0 0 MERCADOLIBRE INC COM 58733R102 27081 331759 SH SOLE 3 331759 0 0 MERCADOLIBRE INC COM 58733R102 3338 40892 SH SOLE 4 40892 0 0 MERCADOLIBRE INC COM 58733R102 770 9429 SH SOLE 6 9429 0 0 MERCADOLIBRE INC COM 58733R102 4649 56952 SH SOLE 11 56952 0 0 MERCK & CO INC NEW COM 58933Y105 13790 417767 SH SOLE 2 417767 0 0 MERCK & CO INC NEW COM 58933Y105 9064 274587 SH SOLE 3 274587 0 0 MERCK & CO INC NEW COM 58933Y105 8390 254172 SH SOLE 5 254172 0 0 MERCK & CO INC NEW COM 58933Y105 21788 660036 SH SOLE 6 660036 0 0 MERCK & CO INC NEW COM 58933Y105 483679 14652503 SH SOLE 8 14652503 0 0 MERCK & CO INC NEW COM 58933Y105 6629 200807 SH SOLE 9 200807 0 0 MERCK & CO INC NEW COM 58933Y105 141944 4300017 SH SOLE 11 4300017 0 0 MERCK & CO INC NEW COM 58933Y105 125514 3802289 SH SOLE 14 3802289 0 0 MERCURY COMPUTER SYS COM 589378108 81 3831 SH SOLE 14 3831 0 0 MERCURY GENL CORP NEW COM 589400100 135 3438 SH SOLE 2 3438 0 0 MERCURY GENL CORP NEW COM 589400100 315 8043 SH SOLE 6 8043 0 0 MERCURY GENL CORP NEW COM 589400100 1918 49012 SH SOLE 8 49012 0 0 MERCURY GENL CORP NEW COM 589400100 1652 42224 SH SOLE 9 42224 0 0 MEREDITH CORP COM 589433101 259 7648 SH SOLE 6 7648 0 0 MEREDITH CORP COM 589433101 41 1218 SH SOLE 8 1218 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 206 8600 SH SOLE 6 8600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 128 5349 SH SOLE 14 5349 0 0 MERIT MED SYS INC COM 589889104 165 8394 SH SOLE 6 8394 0 0 MERIT MED SYS INC COM 589889104 119 6068 SH SOLE 14 6068 0 0 MERITAGE HOMES CORP COM 59001A102 212 8770 SH SOLE 6 8770 0 0 MERITAGE HOMES CORP COM 59001A102 123 5115 SH SOLE 14 5115 0 0 METHANEX CORP COM 59151K108 807 25834 SH SOLE 6 25834 0 0 METHANEX CORP COM 59151K108 4515 144582 SH SOLE 8 144582 0 0 METHODE ELECTRS INC COM 591520200 132 10923 SH SOLE 6 10923 0 0 METHODE ELECTRS INC COM 591520200 97 8047 SH SOLE 14 8047 0 0 METLIFE INC COM 59156R108 4133 92408 SH SOLE 2 92408 0 0 METLIFE INC COM 59156R108 4913 109838 SH SOLE 3 109838 0 0 METLIFE INC COM 59156R108 3892 87011 SH SOLE 5 87011 0 0 METLIFE INC COM 59156R108 11311 252869 SH SOLE 6 252869 0 0 METLIFE INC COM 59156R108 154068 3444399 SH SOLE 8 3444399 0 0 METLIFE INC COM 59156R108 67271 1503941 SH SOLE 11 1503941 0 0 METLIFE INC COM 59156R108 54835 1225919 SH SOLE 14 1225919 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5354 329658 SH SOLE 2 329658 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1024 63077 SH SOLE 3 63077 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1721 106000 SH SOLE 4 106000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 332 20467 SH SOLE 5 20467 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1302 80192 SH SOLE 6 80192 0 0 METROPCS COMMUNICATIONS INC COM 591708102 14842 913936 SH SOLE 8 913936 0 0 METROPCS COMMUNICATIONS INC COM 591708102 30562 1881900 SH SOLE 11 1881900 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3818 235109 SH SOLE 14 235109 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3320 19300 SH SOLE 3 19300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1618 9409 SH SOLE 6 9409 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 777 4515 SH SOLE 8 4515 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10656 61952 SH SOLE 11 61952 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 30 173 SH SOLE 14 173 0 0 MF GLOBAL HLDGS LTD COM 55277J108 375 45326 SH SOLE 6 45326 0 0 MFA FINANCIAL INC COM 55272X102 655 79901 SH SOLE 6 79901 0 0 MFA FINANCIAL INC COM 55272X102 1351 164802 SH SOLE 8 164802 0 0 MGE ENERGY INC COM 55277P104 269 6633 SH SOLE 6 6633 0 0 MGIC INVT CORP WIS COM 552848103 494 55581 SH SOLE 6 55581 0 0 MGM RESORTS INTERNATIONAL COM 552953101 559 42516 SH SOLE 2 42516 0 0 MGM RESORTS INTERNATIONAL COM 552953101 157 11953 SH SOLE 3 11953 0 0 MGM RESORTS INTERNATIONAL COM 552953101 366 27857 SH SOLE 5 27857 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1423 108180 SH SOLE 6 108180 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15926 1211137 SH SOLE 8 1211137 0 0 MGM RESORTS INTERNATIONAL COM 552953101 204 15494 SH SOLE 11 15494 0 0 MGM RESORTS INTERNATIONAL COM 552953101 531 40391 SH SOLE 14 40391 0 0 MICREL INC COM 594793101 163 12111 SH SOLE 6 12111 0 0 MICREL INC COM 594793101 120 8877 SH SOLE 14 8877 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 847 22295 SH SOLE 2 22295 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1436 37768 SH SOLE 3 37768 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 586 15413 SH SOLE 5 15413 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2220 58417 SH SOLE 6 58417 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27347 719480 SH SOLE 8 719480 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 888 23375 SH SOLE 9 23375 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5757 151458 SH SOLE 11 151458 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7952 209197 SH SOLE 14 209197 0 0 MICRON TECHNOLOGY INC COM 595112103 1336 116454 SH SOLE 2 116454 0 0 MICRON TECHNOLOGY INC COM 595112103 1910 166497 SH SOLE 3 166497 0 0 MICRON TECHNOLOGY INC COM 595112103 848 73971 SH SOLE 5 73971 0 0 MICRON TECHNOLOGY INC COM 595112103 3583 312365 SH SOLE 6 312365 0 0 MICRON TECHNOLOGY INC COM 595112103 40646 3543653 SH SOLE 8 3543653 0 0 MICRON TECHNOLOGY INC COM 595112103 1748 152407 SH SOLE 9 152407 0 0 MICRON TECHNOLOGY INC COM 595112103 19551 1704500 SH SOLE 11 1704500 0 0 MICRON TECHNOLOGY INC COM 595112103 10910 951157 SH SOLE 14 951157 0 0 MICROS SYS INC COM 594901100 1118 22619 SH SOLE 6 22619 0 0 MICROS SYS INC COM 594901100 1310 26502 SH SOLE 8 26502 0 0 MICROS SYS INC COM 594901100 23 456 SH SOLE 14 456 0 0 MICROSEMI CORP COM 595137100 492 23749 SH SOLE 6 23749 0 0 MICROSEMI CORP COM 595137100 217 10494 SH SOLE 14 10494 0 0 MICROSOFT CORP COM 594918104 29221 1150871 SH SOLE 2 1150871 0 0 MICROSOFT CORP COM 594918104 24986 984095 SH SOLE 3 984095 0 0 MICROSOFT CORP COM 594918104 1447 57000 SH SOLE 4 57000 0 0 MICROSOFT CORP COM 594918104 16865 664247 SH SOLE 5 664247 0 0 MICROSOFT CORP COM 594918104 56756 2235355 SH SOLE 6 2235355 0 0 MICROSOFT CORP COM 594918104 838431 33022085 SH SOLE 8 33022085 0 0 MICROSOFT CORP COM 594918104 16365 644531 SH SOLE 9 644531 0 0 MICROSOFT CORP COM 594918104 239849 9446588 SH SOLE 11 9446588 0 0 MICROSOFT CORP COM 594918104 234724 9244757 SH SOLE 14 9244757 0 0 MICROSTRATEGY INC CL A NEW 594972408 296 2204 SH SOLE 6 2204 0 0 MICROSTRATEGY INC CL A NEW 594972408 187 1388 SH SOLE 14 1388 0 0 MID-AMER APT CMNTYS INC COM 59522J103 87 1356 SH SOLE 2 1356 0 0 MID-AMER APT CMNTYS INC COM 59522J103 607 9452 SH SOLE 6 9452 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5772 89900 SH SOLE 14 89900 0 0 MIDDLEBY CORP COM 596278101 478 5131 SH SOLE 6 5131 0 0 MILLER HERMAN INC COM 600544100 453 16478 SH SOLE 6 16478 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1188 12349 SH SOLE 2 12349 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3071 31933 SH SOLE 6 31933 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 19625 204064 SH SOLE 8 204064 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1514 15743 SH SOLE 9 15743 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4520 47000 SH SOLE 11 47000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 274 7465 SH SOLE 6 7465 0 0 MINEFINDERS LTD COM 602900102 132 10000 SH 10000 0 0 MINEFINDERS LTD COM 602900102 294 22300 SH SOLE 6 22300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 363 5300 SH SOLE 6 5300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 34 495 SH SOLE 8 495 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 85 SH SOLE 14 85 0 0 MKS INSTRUMENT INC COM 55306N104 482 14489 SH SOLE 6 14489 0 0 MKS INSTRUMENT INC COM 55306N104 252 7568 SH SOLE 14 7568 0 0 MOBILE MINI INC COM 60740F105 253 10517 SH SOLE 6 10517 0 0 MOBILE MINI INC COM 60740F105 112 4655 SH SOLE 14 4655 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 200 9426 SH 9426 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 914 43061 SH SOLE 2 43061 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8338 392731 SH SOLE 3 392731 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6298 296675 SH SOLE 6 296675 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7297 343719 SH SOLE 8 343719 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 69696 3282894 SH SOLE 11 3282894 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 58235 2743056 SH SOLE 14 2743056 0 0 MODINE MFG CO COM 607828100 215 13300 SH SOLE 6 13300 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 73 13325 SH SOLE 6 13325 0 0 MOHAWK INDS INC COM 608190104 486 7945 SH SOLE 2 7945 0 0 MOHAWK INDS INC COM 608190104 379 6202 SH SOLE 3 6202 0 0 MOHAWK INDS INC COM 608190104 294 4811 SH SOLE 5 4811 0 0 MOHAWK INDS INC COM 608190104 1858 30385 SH SOLE 6 30385 0 0 MOHAWK INDS INC COM 608190104 13358 218447 SH SOLE 8 218447 0 0 MOHAWK INDS INC COM 608190104 4211 68858 SH SOLE 14 68858 0 0 MOLEX INC CL A 608554200 196 9481 SH SOLE 2 9481 0 0 MOLEX INC COM 608554101 213 8460 SH SOLE 2 8460 0 0 MOLEX INC COM 608554101 842 33509 SH SOLE 3 33509 0 0 MOLEX INC COM 608554101 1264 50314 SH SOLE 6 50314 0 0 MOLEX INC CL A 608554200 483 23328 SH SOLE 6 23328 0 0 MOLEX INC CL A 608554200 2773 134046 SH SOLE 8 134046 0 0 MOLEX INC COM 608554101 3562 141807 SH SOLE 8 141807 0 0 MOLEX INC COM 608554101 1527 60800 SH SOLE 11 60800 0 0 MOLEX INC COM 608554101 2866 114088 SH SOLE 14 114088 0 0 MOLINA HEALTHCARE INC COM 60855R100 264 6592 SH SOLE 6 6592 0 0 MOLINA HEALTHCARE INC COM 60855R100 87 2172 SH SOLE 14 2172 0 0 MOLSON COORS BREWING CO CL B 60871R209 891 18999 SH SOLE 2 18999 0 0 MOLSON COORS BREWING CO CL B 60871R209 416 8875 SH SOLE 3 8875 0 0 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163122 0 0 MONSANTO CO NEW OPTIONS 61166W101 2890 40000 PUT SOLE 3 40000 0 0 MONSANTO CO NEW COM 61166W101 3198 44252 SH SOLE 5 44252 0 0 MONSANTO CO NEW COM 61166W101 5575 77150 SH SOLE 6 77150 0 0 MONSANTO CO NEW COM 61166W101 142524 1972380 SH SOLE 8 1972380 0 0 MONSANTO CO NEW COM 61166W101 33864 468637 SH SOLE 11 468637 0 0 MONSANTO CO NEW COM 61166W101 49005 678178 SH SOLE 14 678178 0 0 MONSTER WORLDWIDE INC COM 611742107 58 3659 SH SOLE 3 3659 0 0 MONSTER WORLDWIDE INC COM 611742107 579 36441 SH SOLE 6 36441 0 0 MONSTER WORLDWIDE INC COM 611742107 282 17706 SH SOLE 8 17706 0 0 MONSTER WORLDWIDE INC COM 611742107 1643 103336 SH SOLE 14 103336 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 343 19400 SH SOLE 6 19400 0 0 MOODYS CORP COM 615369105 914 26965 SH SOLE 2 26965 0 0 MOODYS CORP COM 615369105 1995 58828 SH SOLE 3 58828 0 0 MOODYS CORP COM 615369105 557 16423 SH SOLE 5 16423 0 0 MOODYS CORP COM 615369105 2377 70111 SH SOLE 6 70111 0 0 MOODYS CORP COM 615369105 26825 791051 SH 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188899 SH SOLE 3 188899 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1448 101000 SH SOLE 4 101000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1474 102764 SH SOLE 5 102764 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1790 124857 SH SOLE 6 124857 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12233 853092 SH SOLE 8 853092 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 17451 1216920 SH SOLE 11 1216920 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6363 443696 SH SOLE 14 443696 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 206 4850 SH SOLE 2 4850 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1534 36057 SH SOLE 6 36057 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 346 8124 SH SOLE 8 8124 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 433 10187 SH SOLE 9 10187 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 12953 304559 SH SOLE 14 304559 0 0 NATUS MEDICAL INC DEL COM 639050103 323 19200 SH SOLE 2 19200 0 0 NATUS MEDICAL INC DEL COM 639050103 405 24100 SH SOLE 3 24100 0 0 NATUS MEDICAL INC DEL 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NEWS CORP CL B 65248E203 1270 68187 SH SOLE 2 68187 0 0 NEWS CORP CL A 65248E104 4273 243038 SH SOLE 3 243038 0 0 NEWS CORP CL B 65248E203 1475 79239 SH SOLE 3 79239 0 0 NEWS CORP CL B 65248E203 675 36233 SH SOLE 5 36233 0 0 NEWS CORP CL A 65248E104 2649 150677 SH SOLE 5 150677 0 0 NEWS CORP CL A 65248E104 8419 478897 SH SOLE 6 478897 0 0 NEWS CORP CL B 65248E203 2441 131117 SH SOLE 6 131117 0 0 NEWS CORP CL B 65248E203 40982 2200985 SH SOLE 8 2200985 0 0 NEWS CORP CL A 65248E104 121133 6890368 SH SOLE 8 6890368 0 0 NEWS CORP CL A 65248E104 3746 213071 SH SOLE 9 213071 0 0 NEWS CORP CL A 65248E104 14958 850833 SH SOLE 11 850833 0 0 NEWS CORP CL B 65248E203 6851 367918 SH SOLE 14 367918 0 0 NEWS CORP CL A 65248E104 46160 2625693 SH SOLE 14 2625693 0 0 NEXEN INC COM 65334H102 1522 61090 SH SOLE 2 61090 0 0 NEXEN INC COM 65334H102 3403 136547 SH SOLE 3 136547 0 0 NEXEN INC COM 65334H102 1079 43315 SH SOLE 5 43315 0 0 NEXEN INC COM 65334H102 1811 72665 SH SOLE 6 72665 0 0 NEXEN INC COM 65334H102 50103 2010572 SH SOLE 8 2010572 0 0 NEXEN INC COM 65334H102 5942 238446 SH SOLE 14 238446 0 0 NEXTERA ENERGY INC COM 65339F101 2692 48830 SH SOLE 2 48830 0 0 NEXTERA ENERGY INC COM 65339F101 6814 123617 SH SOLE 3 123617 0 0 NEXTERA ENERGY INC COM 65339F101 1796 32592 SH SOLE 5 32592 0 0 NEXTERA ENERGY INC COM 65339F101 3219 58391 SH SOLE 6 58391 0 0 NEXTERA ENERGY INC COM 65339F101 81689 1482028 SH SOLE 8 1482028 0 0 NEXTERA ENERGY INC COM 65339F101 1669 30282 SH SOLE 9 30282 0 0 NEXTERA ENERGY INC COM 65339F101 107320 1947033 SH SOLE 11 1947033 0 0 NEXTERA ENERGY INC COM 65339F101 35676 647239 SH SOLE 14 647239 0 0 NIC INC COM 62914B100 149 11990 SH SOLE 6 11990 0 0 NICE SYS LTD SPONSORED ADR 653656108 2870 77700 SH SOLE 11 77700 0 0 NICOR INC COM 654086107 71 1314 SH SOLE 3 1314 0 0 NICOR INC COM 654086107 695 12944 SH SOLE 6 12944 0 0 NICOR INC COM 654086107 232 4323 SH SOLE 8 4323 0 0 NICOR INC COM 654086107 1553 28915 SH SOLE 9 28915 0 0 NICOR INC COM 654086107 1938 36086 SH SOLE 14 36086 0 0 NIELSEN HOLDINGS N V COM N63218106 81 2949 SH SOLE 8 2949 0 0 NII HLDGS INC CL B NEW 62913F201 14389 345306 SH SOLE 2 345306 0 0 NII HLDGS INC CL B NEW 62913F201 64841 1556057 SH SOLE 3 1556057 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 111 110000 PRN SOLE 3 110000 0 0 NII HLDGS INC CL B NEW 62913F201 3701 88823 SH SOLE 4 88823 0 0 NII HLDGS INC CL B NEW 62913F201 582 13965 SH SOLE 5 13965 0 0 NII HLDGS INC CL B NEW 62913F201 4126 99014 SH SOLE 6 99014 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 90 90000 PRN SOLE 6 90000 0 0 NII HLDGS INC CL B NEW 62913F201 24382 585120 SH SOLE 8 585120 0 0 NII HLDGS INC CL B NEW 62913F201 1026 24611 SH SOLE 9 24611 0 0 NII HLDGS INC CL B NEW 62913F201 18449 442732 SH SOLE 11 442732 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 3417 3400000 PRN SOLE 11 3400000 0 0 NII HLDGS INC CL B NEW 62913F201 2509 60212 SH SOLE 14 60212 0 0 NIKE INC CL B 654106103 2613 34514 SH SOLE 2 34514 0 0 NIKE INC CL B 654106103 4697 62045 SH SOLE 3 62045 0 0 NIKE INC CL B 654106103 2301 30400 SH SOLE 5 30400 0 0 NIKE INC CL B 654106103 5575 73643 SH SOLE 6 73643 0 0 NIKE INC CL B 654106103 110442 1458947 SH SOLE 8 1458947 0 0 NIKE INC CL B 654106103 651 8600 SH SOLE 11 8600 0 0 NIKE INC CL B 654106103 39039 515708 SH SOLE 14 515708 0 0 NISOURCE INC COM 65473P105 604 31502 SH SOLE 2 31502 0 0 NISOURCE INC COM 65473P105 609 31777 SH SOLE 3 31777 0 0 NISOURCE INC COM 65473P105 1592 83000 SH SOLE 4 83000 0 0 NISOURCE INC COM 65473P105 1649 85960 SH SOLE 5 85960 0 0 NISOURCE INC COM 65473P105 1655 86306 SH SOLE 6 86306 0 0 NISOURCE INC COM 65473P105 19532 1018355 SH SOLE 8 1018355 0 0 NISOURCE INC COM 65473P105 799 41634 SH SOLE 9 41634 0 0 NISOURCE INC COM 65473P105 7104 370384 SH SOLE 14 370384 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1355 29708 SH SOLE 2 29708 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 618 13549 SH SOLE 3 13549 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 949 20813 SH SOLE 5 20813 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4391 96255 SH SOLE 6 96255 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 41941 919351 SH SOLE 8 919351 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36183 793130 SH SOLE 11 793130 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18206 399083 SH SOLE 14 399083 0 0 NOBLE ENERGY INC COM 655044105 174 1800 SH 1800 0 0 NOBLE ENERGY INC COM 655044105 1958 20263 SH SOLE 2 20263 0 0 NOBLE ENERGY INC COM 655044105 12692 131318 SH SOLE 3 131318 0 0 NOBLE ENERGY INC COM 655044105 1396 14445 SH SOLE 5 14445 0 0 NOBLE ENERGY INC COM 655044105 3935 40717 SH SOLE 6 40717 0 0 NOBLE ENERGY INC COM 655044105 62190 643451 SH SOLE 8 643451 0 0 NOBLE ENERGY INC COM 655044105 167895 1737140 SH SOLE 11 1737140 0 0 NOBLE ENERGY INC COM 655044105 19369 200407 SH SOLE 14 200407 0 0 NOKIA CORP SPONSORED ADR 654902204 1072 126000 SH SOLE 11 126000 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 322 12958 SH SOLE 6 12958 0 0 NORDION INC COM 65563C105 221 18700 SH SOLE 6 18700 0 0 NORDSON CORP COM 655663102 832 7232 SH SOLE 6 7232 0 0 NORDSON CORP COM 655663102 2681 23300 SH SOLE 11 23300 0 0 NORDSTROM INC COM 655664100 1873 41741 SH SOLE 2 41741 0 0 NORDSTROM INC COM 655664100 1934 43088 SH SOLE 3 43088 0 0 NORDSTROM INC COM 655664100 648 14428 SH SOLE 5 14428 0 0 NORDSTROM INC COM 655664100 3060 68190 SH SOLE 6 68190 0 0 NORDSTROM INC COM 655664100 31932 711491 SH SOLE 8 711491 0 0 NORDSTROM INC COM 655664100 3783 84300 SH SOLE 11 84300 0 0 NORDSTROM INC COM 655664100 8996 200448 SH SOLE 14 200448 0 0 NORFOLK SOUTHERN CORP COM 655844108 3121 45050 SH SOLE 2 45050 0 0 NORFOLK SOUTHERN CORP COM 655844108 1626 23468 SH SOLE 3 23468 0 0 NORFOLK SOUTHERN CORP COM 655844108 2077 29978 SH SOLE 5 29978 0 0 NORFOLK SOUTHERN CORP COM 655844108 3695 53345 SH SOLE 6 53345 0 0 NORFOLK SOUTHERN CORP COM 655844108 95287 1375586 SH SOLE 8 1375586 0 0 NORFOLK SOUTHERN CORP COM 655844108 1548 22345 SH SOLE 11 22345 0 0 NORFOLK SOUTHERN CORP COM 655844108 30683 442950 SH SOLE 14 442950 0 0 NORTHEAST UTILS COM 664397106 723 20894 SH SOLE 2 20894 0 0 NORTHEAST UTILS COM 664397106 343 9926 SH SOLE 3 9926 0 0 NORTHEAST UTILS COM 664397106 503 14546 SH SOLE 5 14546 0 0 NORTHEAST UTILS COM 664397106 1881 54353 SH SOLE 6 54353 0 0 NORTHEAST UTILS COM 664397106 21629 625124 SH SOLE 8 625124 0 0 NORTHEAST UTILS COM 664397106 872 25214 SH SOLE 9 25214 0 0 NORTHEAST UTILS COM 664397106 761 22000 SH SOLE 11 22000 0 0 NORTHEAST UTILS COM 664397106 7456 215484 SH SOLE 14 215484 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 298 19800 SH SOLE 6 19800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 449 16802 SH SOLE 6 16802 0 0 NORTHERN TR CORP COM 665859104 1414 27871 SH SOLE 2 27871 0 0 NORTHERN TR CORP COM 665859104 619 12202 SH SOLE 3 12202 0 0 NORTHERN TR CORP COM 665859104 913 17983 SH SOLE 5 17983 0 0 NORTHERN TR CORP COM 665859104 1628 32084 SH SOLE 6 32084 0 0 NORTHERN TR CORP COM 665859104 43372 854611 SH SOLE 8 854611 0 0 NORTHERN TR CORP COM 665859104 10157 200132 SH SOLE 11 200132 0 0 NORTHERN TR CORP COM 665859104 13055 257249 SH SOLE 14 257249 0 0 NORTHGATE MINERALS CORP COM 666416102 229 84900 SH SOLE 6 84900 0 0 NORTHROP GRUMMAN CORP COM 666807102 2139 34112 SH SOLE 2 34112 0 0 NORTHROP GRUMMAN CORP COM 666807102 976 15568 SH SOLE 3 15568 0 0 NORTHROP GRUMMAN CORP COM 666807102 12222 194894 SH SOLE 6 194894 0 0 NORTHROP GRUMMAN CORP COM 666807102 62651 999066 SH SOLE 8 999066 0 0 NORTHROP GRUMMAN CORP COM 666807102 1433 22858 SH SOLE 9 22858 0 0 NORTHROP GRUMMAN CORP COM 666807102 45376 723592 SH SOLE 11 723592 0 0 NORTHROP GRUMMAN CORP COM 666807102 26253 418643 SH SOLE 14 418643 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 104 19368 SH SOLE 6 19368 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 390 31099 SH SOLE 6 31099 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1657 132100 SH SOLE 11 132100 0 0 NORTHWEST NAT GAS CO COM 667655104 337 7300 SH SOLE 6 7300 0 0 NORTHWEST NAT GAS CO COM 667655104 164 3564 SH SOLE 14 3564 0 0 NORTHWESTERN CORP COM NEW 668074305 312 10289 SH SOLE 6 10289 0 0 NORTHWESTERN CORP COM NEW 668074305 141 4647 SH SOLE 14 4647 0 0 NOVAGOLD RES INC COM NEW 66987E206 618 47500 SH SOLE 6 47500 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 42 7709 SH SOLE 6 7709 0 0 NOVELL INC COM 670006105 60 10151 SH SOLE 3 10151 0 0 NOVELL INC COM 670006105 1465 247019 SH SOLE 6 247019 0 0 NOVELL INC COM 670006105 265 44710 SH SOLE 8 44710 0 0 NOVELL INC COM 670006105 1749 294908 SH SOLE 14 294908 0 0 NOVELLUS SYS INC COM 670008101 3262 87852 SH SOLE 2 87852 0 0 NOVELLUS SYS INC COM 670008101 103 2787 SH SOLE 3 2787 0 0 NOVELLUS SYS INC COM 670008101 37 1000 SH SOLE 4 1000 0 0 NOVELLUS SYS INC COM 670008101 1014 27306 SH SOLE 6 27306 0 0 NOVELLUS SYS INC COM 670008101 6405 172511 SH SOLE 8 172511 0 0 NOVELLUS SYS INC COM 670008101 21569 580900 SH SOLE 11 580900 0 0 NOVELLUS SYS INC COM 670008101 2706 72875 SH SOLE 14 72875 0 0 NRG ENERGY INC COM NEW 629377508 6233 289380 SH SOLE 2 289380 0 0 NRG ENERGY INC COM NEW 629377508 2994 139004 SH SOLE 3 139004 0 0 NRG ENERGY INC COM NEW 629377508 1357 63000 SH SOLE 4 63000 0 0 NRG ENERGY INC COM NEW 629377508 439 20394 SH SOLE 5 20394 0 0 NRG ENERGY INC COM NEW 629377508 1632 75773 SH SOLE 6 75773 0 0 NRG ENERGY INC COM NEW 629377508 19149 888982 SH SOLE 8 888982 0 0 NRG ENERGY INC COM NEW 629377508 23302 1081805 SH SOLE 11 1081805 0 0 NRG ENERGY INC COM NEW 629377508 7334 340496 SH SOLE 14 340496 0 0 NSTAR COM 67019E107 567 12258 SH SOLE 2 12258 0 0 NSTAR COM 67019E107 1143 24694 SH SOLE 3 24694 0 0 NSTAR COM 67019E107 395 8546 SH SOLE 5 8546 0 0 NSTAR COM 67019E107 1602 34633 SH SOLE 6 34633 0 0 NSTAR COM 67019E107 16971 366790 SH SOLE 8 366790 0 0 NSTAR COM 67019E107 2167 46839 SH SOLE 14 46839 0 0 NTELOS HLDGS CORP COM 67020Q107 252 13700 SH SOLE 2 13700 0 0 NTELOS HLDGS CORP COM 67020Q107 179 9721 SH SOLE 6 9721 0 0 NTELOS HLDGS CORP COM 67020Q107 1408 76500 SH SOLE 11 76500 0 0 NTELOS HLDGS CORP COM 67020Q107 92 4996 SH SOLE 14 4996 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 494 17198 SH SOLE 6 17198 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 103 5265 SH SOLE 3 5265 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 385 19681 SH SOLE 5 19681 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1201 61411 SH SOLE 6 61411 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7487 382954 SH SOLE 8 382954 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2958 151300 SH SOLE 11 151300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 616 31518 SH SOLE 14 31518 0 0 NUCOR CORP COM 670346105 1678 36463 SH SOLE 2 36463 0 0 NUCOR CORP COM 670346105 2974 64621 SH SOLE 3 64621 0 0 NUCOR CORP COM 670346105 1199 26048 SH SOLE 5 26048 0 0 NUCOR CORP COM 670346105 5424 117866 SH SOLE 6 117866 0 0 NUCOR CORP COM 670346105 52400 1138632 SH SOLE 8 1138632 0 0 NUCOR CORP COM 670346105 28842 626728 SH SOLE 11 626728 0 0 NUCOR CORP COM 670346105 18030 391784 SH SOLE 14 391784 0 0 NUTRI SYS INC NEW COM 67069D108 113 7809 SH SOLE 6 7809 0 0 NUTRI SYS INC NEW COM 67069D108 64 4394 SH SOLE 14 4394 0 0 NUVASIVE INC COM 670704105 209 8272 SH SOLE 6 8272 0 0 NUVASIVE INC COM 670704105 1241 49000 SH SOLE 11 49000 0 0 NV ENERGY INC COM 67073Y106 1044 70142 SH SOLE 6 70142 0 0 NV ENERGY INC COM 67073Y106 231 15488 SH SOLE 8 15488 0 0 NV ENERGY INC COM 67073Y106 949 63706 SH SOLE 14 63706 0 0 NVIDIA CORP COM 67066G104 6789 367783 SH SOLE 2 367783 0 0 NVIDIA CORP COM 67066G104 2055 111313 SH SOLE 3 111313 0 0 NVIDIA CORP COM 67066G104 1606 87000 SH SOLE 4 87000 0 0 NVIDIA CORP COM 67066G104 911 49355 SH SOLE 5 49355 0 0 NVIDIA CORP COM 67066G104 3268 177054 SH SOLE 6 177054 0 0 NVIDIA CORP COM 67066G104 38220 2070398 SH SOLE 8 2070398 0 0 NVIDIA CORP COM 67066G104 1572 85137 SH SOLE 9 85137 0 0 NVIDIA CORP COM 67066G104 1362 73800 SH SOLE 11 73800 0 0 NVIDIA CORP COM 67066G104 12331 668004 SH SOLE 14 668004 0 0 NVR INC COM 62944T105 511 676 SH SOLE 2 676 0 0 NVR INC COM 62944T105 1390 1838 SH SOLE 6 1838 0 0 NVR INC COM 62944T105 12132 16048 SH SOLE 8 16048 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11676 389643 SH SOLE 8 389643 0 0 NXSTAGE MEDICAL INC COM 67072V103 242 11004 SH SOLE 6 11004 0 0 NYSE EURONEXT COM 629491101 1080 30703 SH SOLE 2 30703 0 0 NYSE EURONEXT COM 629491101 1677 47694 SH SOLE 3 47694 0 0 NYSE EURONEXT COM 629491101 757 21532 SH SOLE 5 21532 0 0 NYSE EURONEXT COM 629491101 4199 119381 SH SOLE 6 119381 0 0 NYSE EURONEXT COM 629491101 33952 965360 SH SOLE 8 965360 0 0 NYSE EURONEXT COM 629491101 1537 43691 SH SOLE 11 43691 0 0 NYSE EURONEXT COM 629491101 10110 287460 SH SOLE 14 287460 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1925 33494 SH SOLE 2 33494 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 507 8817 SH SOLE 3 8817 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 662 11520 SH SOLE 5 11520 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2460 42821 SH SOLE 6 42821 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32392 563725 SH SOLE 8 563725 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1206 20995 SH SOLE 9 20995 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4781 83200 SH SOLE 11 83200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8794 153049 SH SOLE 14 153049 0 0 OASIS PETE INC NEW COM 674215108 402 12700 SH SOLE 6 12700 0 0 OASIS PETE INC NEW COM 674215108 2299 72700 SH SOLE 11 72700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2330 22300 SH 22300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9872 94479 SH SOLE 2 94479 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31035 297012 SH SOLE 3 297012 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7005 67038 SH SOLE 5 67038 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24155 231168 SH SOLE 6 231168 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 310667 2973172 SH SOLE 8 2973172 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 271238 2595829 SH SOLE 11 2595829 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 106433 1018592 SH SOLE 14 1018592 0 0 OCEANEERING INTL INC COM 675232102 188 2100 SH SOLE 2 2100 0 0 OCEANEERING INTL INC COM 675232102 1442 16119 SH SOLE 6 16119 0 0 OCEANEERING INTL INC COM 675232102 167 1865 SH SOLE 8 1865 0 0 OCEANEERING INTL INC COM 675232102 3193 35700 SH SOLE 11 35700 0 0 OCEANEERING INTL INC COM 675232102 12 130 SH SOLE 14 130 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 863 52900 SH SOLE 2 52900 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4157 254700 SH SOLE 11 254700 0 0 OCLARO INC COM NEW 67555N206 157 13647 SH SOLE 6 13647 0 0 OCLARO INC COM NEW 67555N206 354 30800 SH SOLE 11 30800 0 0 OCWEN FINL CORP COM NEW 675746309 299 27100 SH SOLE 6 27100 0 0 OFFICE DEPOT INC COM 676220106 255 55100 SH SOLE 2 55100 0 0 OFFICE DEPOT INC COM 676220106 353 76170 SH SOLE 6 76170 0 0 OFFICE DEPOT INC COM 676220106 43 9339 SH SOLE 8 9339 0 0 OFFICE DEPOT INC COM 676220106 1343 290100 SH SOLE 11 290100 0 0 OFFICEMAX INC DEL COM 67622P101 313 24215 SH SOLE 6 24215 0 0 OFFICEMAX INC DEL COM 67622P101 180 13948 SH SOLE 14 13948 0 0 OGE ENERGY CORP COM 670837103 1405 27780 SH SOLE 6 27780 0 0 OGE ENERGY CORP COM 670837103 288 5687 SH SOLE 8 5687 0 0 OGE ENERGY CORP COM 670837103 1262 24965 SH SOLE 9 24965 0 0 OGE ENERGY CORP COM 670837103 1314 25981 SH SOLE 14 25981 0 0 OIL STS INTL INC COM 678026105 1173 15400 SH SOLE 2 15400 0 0 OIL STS INTL INC COM 678026105 1071 14066 SH SOLE 6 14066 0 0 OIL STS INTL INC COM 678026105 129 1695 SH SOLE 8 1695 0 0 OIL STS INTL INC COM 678026105 5642 74100 SH SOLE 11 74100 0 0 OIL STS INTL INC COM 678026105 487 6392 SH SOLE 14 6392 0 0 OLD DOMINION FGHT LINES INC COM 679580100 566 16126 SH SOLE 6 16126 0 0 OLD DOMINION FGHT LINES INC COM 679580100 221 6291 SH SOLE 14 6291 0 0 OLD NATL BANCORP IND COM 680033107 258 24087 SH SOLE 6 24087 0 0 OLD NATL BANCORP IND COM 680033107 129 12056 SH SOLE 14 12056 0 0 OLD REP INTL CORP COM 680223104 355 28005 SH SOLE 2 28005 0 0 OLD REP INTL CORP COM 680223104 132 10386 SH SOLE 3 10386 0 0 OLD REP INTL CORP COM 680223104 257 20285 SH SOLE 5 20285 0 0 OLD REP INTL CORP COM 680223104 959 75563 SH SOLE 6 75563 0 0 OLD REP INTL CORP COM 680223104 11359 895152 SH SOLE 8 895152 0 0 OLD REP INTL CORP COM 680223104 600 47305 SH SOLE 11 47305 0 0 OLD REP INTL CORP COM 680223104 341 26878 SH SOLE 14 26878 0 0 OLIN CORP COM PAR $1 680665205 519 22632 SH SOLE 6 22632 0 0 OM GROUP INC COM 670872100 323 8853 SH SOLE 6 8853 0 0 OM GROUP INC COM 670872100 143 3924 SH SOLE 14 3924 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 85 3802 SH SOLE 2 3802 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 608 27238 SH SOLE 6 27238 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5301 237302 SH SOLE 14 237302 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 6289 139750 SH SOLE 11 139750 0 0 OMNICARE INC COM 681904108 409 13629 SH SOLE 2 13629 0 0 OMNICARE INC COM 681904108 120 4009 SH SOLE 3 4009 0 0 OMNICARE INC COM 681904108 287 9565 SH SOLE 5 9565 0 0 OMNICARE INC COM 681904108 1114 37133 SH SOLE 6 37133 0 0 OMNICARE INC COM 681904108 12274 409279 SH SOLE 8 409279 0 0 OMNICARE INC COM 681904108 3323 110800 SH SOLE 11 110800 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 18081 14030000 PRN SOLE 11 14030000 0 0 OMNICARE INC COM 681904108 454 15124 SH SOLE 14 15124 0 0 OMNICELL INC COM 68213N109 142 9313 SH SOLE 6 9313 0 0 OMNICELL INC COM 68213N109 100 6550 SH SOLE 14 6550 0 0 OMNICOM GROUP INC COM 681919106 1722 35094 SH SOLE 2 35094 0 0 OMNICOM GROUP INC COM 681919106 1534 31259 SH SOLE 3 31259 0 0 OMNICOM GROUP INC COM 681919106 1219 24852 SH SOLE 5 24852 0 0 OMNICOM GROUP INC COM 681919106 3169 64599 SH SOLE 6 64599 0 0 OMNICOM GROUP INC COM 681919106 53543 1091378 SH SOLE 8 1091378 0 0 OMNICOM GROUP INC COM 681919106 18698 381115 SH SOLE 14 381115 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 553 15562 SH SOLE 6 15562 0 0 ON SEMICONDUCTOR CORP COM 682189105 1962 199000 SH SOLE 2 199000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1262 128000 SH SOLE 5 128000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1189 120620 SH SOLE 6 120620 0 0 ON SEMICONDUCTOR CORP COM 682189105 143 14532 SH SOLE 8 14532 0 0 ON SEMICONDUCTOR CORP COM 682189105 17649 1790000 SH SOLE 11 1790000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 749 SH SOLE 8 749 0 0 ONEOK INC NEW COM 682680103 857 12819 SH SOLE 3 12819 0 0 ONEOK INC NEW COM 682680103 558 8346 SH SOLE 5 8346 0 0 ONEOK INC NEW COM 682680103 2106 31496 SH SOLE 6 31496 0 0 ONEOK INC NEW COM 682680103 16368 244736 SH SOLE 8 244736 0 0 ONEOK INC NEW COM 682680103 1833 27407 SH SOLE 9 27407 0 0 ONEOK INC NEW COM 682680103 8427 126002 SH SOLE 14 126002 0 0 ONYX PHARMACEUTICALS INC COM 683399109 634 18017 SH SOLE 6 18017 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6417 182400 SH SOLE 11 182400 0 0 OPEN TEXT CORP COM 683715106 156 2498 SH SOLE 3 2498 0 0 OPEN TEXT CORP COM 683715106 293 4702 SH SOLE 5 4702 0 0 OPEN TEXT CORP COM 683715106 993 15938 SH SOLE 6 15938 0 0 OPEN TEXT CORP COM 683715106 5884 94414 SH SOLE 8 94414 0 0 OPEN TEXT CORP COM 683715106 786 12610 SH SOLE 14 12610 0 0 OPENTABLE INC COM 68372A104 508 4777 SH SOLE 6 4777 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 230 12612 SH SOLE 6 12612 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1226 67100 SH SOLE 11 67100 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 108 5935 SH SOLE 14 5935 0 0 ORACLE CORP COM 68389X105 23816 712375 SH SOLE 2 712375 0 0 ORACLE CORP COM 68389X105 69530 2079734 SH SOLE 3 2079734 0 0 ORACLE CORP COM 68389X105 6303 188537 SH SOLE 4 188537 0 0 ORACLE CORP COM 68389X105 11092 331789 SH SOLE 5 331789 0 0 ORACLE CORP COM 68389X105 38656 1156260 SH SOLE 6 1156260 0 0 ORACLE CORP COM 68389X105 655030 19592912 SH SOLE 8 19592912 0 0 ORACLE CORP COM 68389X105 11823 353639 SH SOLE 9 353639 0 0 ORACLE CORP COM 68389X105 86293 2581139 SH SOLE 11 2581139 0 0 ORACLE CORP COM 68389X105 159956 4784513 SH SOLE 14 4784513 0 0 ORBITAL SCIENCES CORP COM 685564106 301 15921 SH SOLE 6 15921 0 0 ORBITAL SCIENCES CORP COM 685564106 147 7759 SH SOLE 14 7759 0 0 ORBITZ WORLDWIDE INC COM 68557K109 51 14200 SH SOLE 6 14200 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 51 4099 SH SOLE 2 4099 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 345 27917 SH SOLE 6 27917 0 0 ORIENTAL FINL GROUP INC COM 68618W100 183 14568 SH SOLE 6 14568 0 0 ORION MARINE GROUP INC COM 68628V308 82 7591 SH SOLE 6 7591 0 0 ORITANI FINL CORP DEL COM 68633D103 99 7774 SH SOLE 6 7774 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2344 92534 SH SOLE 3 92534 0 0 ORMAT TECHNOLOGIES INC COM 686688102 139 5500 SH SOLE 6 5500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 17 657 SH SOLE 8 657 0 0 ORMAT TECHNOLOGIES INC COM 686688102 32781 1294166 SH SOLE 11 1294166 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2674 105555 SH SOLE 14 105555 0 0 ORTHOFIX INTL N V COM N6748L102 164 5060 SH SOLE 6 5060 0 0 OSHKOSH CORP COM 688239201 1727 48800 SH SOLE 2 48800 0 0 OSHKOSH CORP COM 688239201 924 26119 SH SOLE 6 26119 0 0 OSHKOSH CORP COM 688239201 288 8144 SH SOLE 8 8144 0 0 OSHKOSH CORP COM 688239201 8665 244900 SH SOLE 11 244900 0 0 OSHKOSH CORP COM 688239201 20 554 SH SOLE 14 554 0 0 OSI SYSTEMS INC COM 671044105 194 5167 SH SOLE 6 5167 0 0 OSI SYSTEMS INC COM 671044105 89 2359 SH SOLE 14 2359 0 0 OTTER TAIL CORP COM 689648103 231 10164 SH SOLE 6 10164 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 271 8422 SH SOLE 6 8422 0 0 OVERSTOCK COM INC DEL COM 690370101 85 5426 SH SOLE 6 5426 0 0 OWENS & MINOR INC NEW COM 690732102 586 18046 SH SOLE 6 18046 0 0 OWENS & MINOR INC NEW COM 690732102 721 22200 SH SOLE 11 22200 0 0 OWENS CORNING NEW COM 690742101 1259 34992 SH SOLE 6 34992 0 0 OWENS CORNING NEW COM 690742101 170 4736 SH SOLE 8 4736 0 0 OWENS ILL INC COM NEW 690768403 574 19011 SH SOLE 2 19011 0 0 OWENS ILL INC COM NEW 690768403 260 8623 SH SOLE 3 8623 0 0 OWENS ILL INC COM NEW 690768403 408 13500 SH SOLE 5 13500 0 0 OWENS ILL INC COM NEW 690768403 1476 48884 SH SOLE 6 48884 0 0 OWENS ILL INC COM NEW 690768403 17950 594553 SH SOLE 8 594553 0 0 OWENS ILL INC COM NEW 690768403 5282 174943 SH SOLE 14 174943 0 0 OXFORD INDS INC COM 691497309 175 5132 SH SOLE 6 5132 0 0 OXFORD INDS INC COM 691497309 109 3186 SH SOLE 14 3186 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 297 6430 SH SOLE 6 6430 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 142 3082 SH SOLE 14 3082 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316 9400 SH SOLE 3 9400 0 0 PACCAR INC COM 693718108 2208 42162 SH SOLE 2 42162 0 0 PACCAR INC COM 693718108 7776 148507 SH SOLE 3 148507 0 0 PACCAR INC COM 693718108 1418 27079 SH SOLE 5 27079 0 0 PACCAR INC COM 693718108 11116 212301 SH SOLE 6 212301 0 0 PACCAR INC COM 693718108 66143 1263241 SH SOLE 8 1263241 0 0 PACCAR INC COM 693718108 3194 61002 SH SOLE 9 61002 0 0 PACCAR INC COM 693718108 26602 508069 SH SOLE 14 508069 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 59 16368 SH SOLE 6 16368 0 0 PACKAGING CORP AMER COM 695156109 710 24559 SH SOLE 6 24559 0 0 PACKAGING CORP AMER COM 695156109 101 3490 SH SOLE 8 3490 0 0 PACKAGING CORP AMER COM 695156109 1806 62500 SH SOLE 11 62500 0 0 PACKAGING CORP AMER COM 695156109 2777 96106 SH SOLE 14 96106 0 0 PACWEST BANCORP DEL COM 695263103 198 9085 SH SOLE 6 9085 0 0 PAETEC HOLDING CORP COM 695459107 106 31800 SH SOLE 6 31800 0 0 PALL CORP COM 696429307 786 13643 SH SOLE 2 13643 0 0 PALL CORP COM 696429307 2467 42826 SH SOLE 3 42826 0 0 PALL CORP COM 696429307 547 9503 SH SOLE 5 9503 0 0 PALL CORP COM 696429307 1974 34259 SH SOLE 6 34259 0 0 PALL CORP COM 696429307 24215 420327 SH SOLE 8 420327 0 0 PALL CORP COM 696429307 4504 78175 SH SOLE 11 78175 0 0 PALL CORP COM 696429307 6030 104664 SH SOLE 14 104664 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3048 215100 SH SOLE 11 215100 0 0 PAN AMERICAN SILVER CORP COM 697900108 161 4327 SH SOLE 3 4327 0 0 PAN AMERICAN SILVER CORP COM 697900108 312 8404 SH SOLE 5 8404 0 0 PAN AMERICAN SILVER CORP COM 697900108 1143 30781 SH SOLE 6 30781 0 0 PAN AMERICAN SILVER CORP COM 697900108 6524 175718 SH SOLE 8 175718 0 0 PAN AMERICAN SILVER CORP COM 697900108 597 16082 SH SOLE 14 16082 0 0 PANERA BREAD CO CL A 69840W108 1100 8661 SH SOLE 6 8661 0 0 PANERA BREAD CO CL A 69840W108 125 981 SH SOLE 8 981 0 0 PANTRY INC COM 698657103 78 5262 SH SOLE 6 5262 0 0 PAPA JOHNS INTL INC COM 698813102 206 6500 SH SOLE 6 6500 0 0 PAPA JOHNS INTL INC COM 698813102 106 3338 SH SOLE 14 3338 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 861 27700 SH SOLE 3 27700 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 306 9838 SH SOLE 6 9838 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 140 4518 SH SOLE 14 4518 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 598 26600 SH SOLE 2 26600 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 739 32848 SH SOLE 6 32848 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2978 132400 SH SOLE 11 132400 0 0 PAREXEL INTL CORP COM 699462107 413 16594 SH SOLE 6 16594 0 0 PAREXEL INTL CORP COM 699462107 193 7759 SH SOLE 14 7759 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 206 6400 SH SOLE 6 6400 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 96 2965 SH SOLE 14 2965 0 0 PARK NATL CORP COM 700658107 281 4200 SH SOLE 6 4200 0 0 PARKER DRILLING CO COM 701081101 228 33000 SH SOLE 6 33000 0 0 PARKER HANNIFIN CORP COM 701094104 1775 18752 SH SOLE 2 18752 0 0 PARKER HANNIFIN CORP COM 701094104 4568 48243 SH SOLE 3 48243 0 0 PARKER HANNIFIN CORP COM 701094104 1260 13310 SH SOLE 5 13310 0 0 PARKER HANNIFIN CORP COM 701094104 3249 34317 SH SOLE 6 34317 0 0 PARKER HANNIFIN CORP COM 701094104 55389 585013 SH SOLE 8 585013 0 0 PARKER HANNIFIN CORP COM 701094104 2213 23374 SH SOLE 11 23374 0 0 PARKER HANNIFIN CORP COM 701094104 19593 206937 SH SOLE 14 206937 0 0 PARKWAY PPTYS INC COM 70159Q104 17 991 SH SOLE 2 991 0 0 PARKWAY PPTYS INC COM 70159Q104 117 6900 SH SOLE 6 6900 0 0 PARKWAY PPTYS INC COM 70159Q104 948 55789 SH SOLE 14 55789 0 0 PARTNERRE LTD COM G6852T105 667 8422 SH SOLE 2 8422 0 0 PARTNERRE LTD COM G6852T105 697 8790 SH SOLE 3 8790 0 0 PARTNERRE LTD COM G6852T105 463 5839 SH SOLE 5 5839 0 0 PARTNERRE LTD COM G6852T105 1919 24213 SH SOLE 6 24213 0 0 PARTNERRE LTD COM G6852T105 25601 323085 SH SOLE 8 323085 0 0 PARTNERRE LTD COM G6852T105 7902 99723 SH SOLE 11 99723 0 0 PARTNERRE LTD COM G6852T105 846 10673 SH SOLE 14 10673 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 5339 256082 SH SOLE 14 256082 0 0 PATRIOT COAL CORP COM 70336T104 655 25354 SH SOLE 6 25354 0 0 PATTERSON COMPANIES INC COM 703395103 476 14775 SH SOLE 2 14775 0 0 PATTERSON COMPANIES INC COM 703395103 180 5580 SH SOLE 3 5580 0 0 PATTERSON COMPANIES INC COM 703395103 247 7672 SH SOLE 5 7672 0 0 PATTERSON COMPANIES INC COM 703395103 1192 37028 SH SOLE 6 37028 0 0 PATTERSON COMPANIES INC COM 703395103 12330 383028 SH SOLE 8 383028 0 0 PATTERSON COMPANIES INC COM 703395103 1127 35000 SH SOLE 11 35000 0 0 PATTERSON COMPANIES INC COM 703395103 2797 86899 SH SOLE 14 86899 0 0 PATTERSON UTI ENERGY INC COM 703481101 5848 198964 SH SOLE 2 198964 0 0 PATTERSON UTI ENERGY INC COM 703481101 708 24100 SH SOLE 3 24100 0 0 PATTERSON UTI ENERGY INC COM 703481101 1359 46224 SH SOLE 6 46224 0 0 PATTERSON UTI ENERGY INC COM 703481101 7986 271710 SH SOLE 8 271710 0 0 PATTERSON UTI ENERGY INC COM 703481101 1957 66600 SH SOLE 11 66600 0 0 PAYCHEX INC COM 704326107 1327 42275 SH SOLE 2 42275 0 0 PAYCHEX INC COM 704326107 1139 36280 SH SOLE 3 36280 0 0 PAYCHEX INC COM 704326107 843 26854 SH SOLE 5 26854 0 0 PAYCHEX INC COM 704326107 1532 48805 SH SOLE 6 48805 0 0 PAYCHEX INC COM 704326107 40723 1297536 SH SOLE 8 1297536 0 0 PAYCHEX INC COM 704326107 1607 51203 SH SOLE 9 51203 0 0 PAYCHEX INC COM 704326107 1432 45639 SH SOLE 11 45639 0 0 PAYCHEX INC COM 704326107 14535 463132 SH SOLE 14 463132 0 0 PDL BIOPHARMA INC COM 69329Y104 224 38596 SH SOLE 6 38596 0 0 PEABODY ENERGY CORP COM 704549104 9614 133600 SH 133600 0 0 PEABODY ENERGY CORP COM 704549104 3111 43232 SH SOLE 2 43232 0 0 PEABODY ENERGY CORP COM 704549104 73249 1017917 SH SOLE 3 1017917 0 0 PEABODY ENERGY CORP COM 704549104 1601 22245 SH SOLE 5 22245 0 0 PEABODY ENERGY CORP COM 704549104 8443 117326 SH SOLE 6 117326 0 0 PEABODY ENERGY CORP COM 704549104 71827 998146 SH SOLE 8 998146 0 0 PEABODY ENERGY CORP COM 704549104 521919 7252900 SH SOLE 11 7252900 0 0 PEABODY ENERGY CORP COM 704549104 29485 409739 SH SOLE 14 409739 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 244 11000 SH SOLE 6 11000 0 0 PEETS COFFEE & TEA INC COM 705560100 80 1661 SH SOLE 14 1661 0 0 PEGASYSTEMS INC COM 705573103 160 4208 SH SOLE 6 4208 0 0 PENGROWTH ENERGY CORP COM 70706P104 339 24510 SH SOLE 3 24510 0 0 PENGROWTH ENERGY CORP COM 70706P104 372 26897 SH SOLE 5 26897 0 0 PENGROWTH ENERGY CORP COM 70706P104 53 3815 SH SOLE 6 3815 0 0 PENGROWTH ENERGY CORP COM 70706P104 7194 520202 SH SOLE 8 520202 0 0 PENGROWTH ENERGY CORP COM 70706P104 838 60608 SH SOLE 14 60608 0 0 PENN NATL GAMING INC COM 707569109 860 23200 SH SOLE 2 23200 0 0 PENN NATL GAMING INC COM 707569109 810 21862 SH SOLE 6 21862 0 0 PENN NATL GAMING INC COM 707569109 1003 27052 SH SOLE 8 27052 0 0 PENN NATL GAMING INC COM 707569109 4410 119000 SH SOLE 11 119000 0 0 PENN NATL GAMING INC COM 707569109 20 536 SH SOLE 14 536 0 0 PENN VA CORP COM 707882106 207 12200 SH SOLE 6 12200 0 0 PENN VA CORP COM 707882106 129 7590 SH SOLE 14 7590 0 0 PENN WEST PETE LTD NEW COM 707887105 947 34200 SH 34200 0 0 PENN WEST PETE LTD NEW COM 707887105 5690 205423 SH SOLE 3 205423 0 0 PENN WEST PETE LTD NEW COM 707887105 1043 37648 SH SOLE 5 37648 0 0 PENN WEST PETE LTD NEW COM 707887105 22989 829931 SH SOLE 8 829931 0 0 PENN WEST PETE LTD NEW COM 707887105 87566 3161235 SH SOLE 11 3161235 0 0 PENN WEST PETE LTD NEW COM 707887105 6617 238876 SH SOLE 14 238876 0 0 PENNANTPARK INVT CORP COM 708062104 5214 437400 SH SOLE 14 437400 0 0 PENNEY J C INC COM 708160106 968 26953 SH SOLE 2 26953 0 0 PENNEY J C INC COM 708160106 424 11804 SH SOLE 3 11804 0 0 PENNEY J C INC COM 708160106 630 17556 SH SOLE 5 17556 0 0 PENNEY J C INC COM 708160106 2503 69691 SH SOLE 6 69691 0 0 PENNEY J C INC COM 708160106 29704 827171 SH SOLE 8 827171 0 0 PENNEY J C INC COM 708160106 10355 288351 SH SOLE 14 288351 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 2270 SH SOLE 2 2270 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 16186 SH SOLE 6 16186 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2002 140298 SH SOLE 14 140298 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 258 12900 SH SOLE 6 12900 0 0 PENTAIR INC COM 709631105 419 11091 SH SOLE 2 11091 0 0 PENTAIR INC COM 709631105 108 2845 SH SOLE 3 2845 0 0 PENTAIR INC COM 709631105 308 8142 SH SOLE 5 8142 0 0 PENTAIR INC COM 709631105 1101 29134 SH SOLE 6 29134 0 0 PENTAIR INC COM 709631105 12886 340983 SH SOLE 8 340983 0 0 PENTAIR INC COM 709631105 5977 158172 SH SOLE 14 158172 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 567 45072 SH SOLE 2 45072 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 265 21090 SH SOLE 3 21090 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 383 30438 SH SOLE 5 30438 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1420 112897 SH SOLE 6 112897 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19970 1587477 SH SOLE 8 1587477 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 449 35678 SH SOLE 9 35678 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4994 396998 SH SOLE 14 396998 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 197 15500 SH SOLE 6 15500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 125 9850 SH SOLE 14 9850 0 0 PEPCO HOLDINGS INC COM 713291102 2212 118613 SH SOLE 2 118613 0 0 PEPCO HOLDINGS INC COM 713291102 595 31904 SH SOLE 3 31904 0 0 PEPCO HOLDINGS INC COM 713291102 1567 84000 SH SOLE 4 84000 0 0 PEPCO HOLDINGS INC COM 713291102 345 18521 SH SOLE 5 18521 0 0 PEPCO HOLDINGS INC COM 713291102 1243 66636 SH SOLE 6 66636 0 0 PEPCO HOLDINGS INC COM 713291102 14492 777074 SH SOLE 8 777074 0 0 PEPCO HOLDINGS INC COM 713291102 4877 261494 SH SOLE 14 261494 0 0 PEPSICO INC COM 713448108 15291 237399 SH SOLE 2 237399 0 0 PEPSICO INC COM 713448108 16150 250741 SH SOLE 3 250741 0 0 PEPSICO INC COM 713448108 8422 130749 SH SOLE 5 130749 0 0 PEPSICO INC COM 713448108 29587 459348 SH SOLE 6 459348 0 0 PEPSICO INC COM 713448108 382706 5941723 SH SOLE 8 5941723 0 0 PEPSICO INC COM 713448108 1052 16327 SH SOLE 9 16327 0 0 PEPSICO INC COM 713448108 5786 89833 SH SOLE 11 89833 0 0 PEPSICO INC COM 713448108 124223 1928629 SH SOLE 14 1928629 0 0 PERFICIENT INC COM 71375U101 118 9800 SH SOLE 6 9800 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 83 8043 SH SOLE 6 8043 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 59 5711 SH SOLE 14 5711 0 0 PERKINELMER INC COM 714046109 90 3418 SH SOLE 3 3418 0 0 PERKINELMER INC COM 714046109 867 33004 SH SOLE 6 33004 0 0 PERKINELMER INC COM 714046109 517 19698 SH SOLE 8 19698 0 0 PERKINELMER INC COM 714046109 7259 276316 SH SOLE 11 276316 0 0 PERKINELMER INC COM 714046109 2464 93785 SH SOLE 14 93785 0 0 PERRIGO CO COM 714290103 874 10995 SH SOLE 2 10995 0 0 PERRIGO CO COM 714290103 148 1864 SH SOLE 3 1864 0 0 PERRIGO CO COM 714290103 545 6848 SH SOLE 5 6848 0 0 PERRIGO CO COM 714290103 2189 27530 SH SOLE 6 27530 0 0 PERRIGO CO COM 714290103 24236 304777 SH SOLE 8 304777 0 0 PERRIGO CO COM 714290103 15021 188900 SH SOLE 11 188900 0 0 PERRIGO CO COM 714290103 802 10082 SH SOLE 14 10082 0 0 PETMED EXPRESS INC COM 716382106 83 5213 SH SOLE 14 5213 0 0 PETROHAWK ENERGY CORP COM 716495106 876 35692 SH SOLE 2 35692 0 0 PETROHAWK ENERGY CORP COM 716495106 168 6857 SH SOLE 3 6857 0 0 PETROHAWK ENERGY CORP COM 716495106 612 24949 SH SOLE 5 24949 0 0 PETROHAWK ENERGY CORP COM 716495106 2256 91938 SH SOLE 6 91938 0 0 PETROHAWK ENERGY CORP COM 716495106 26358 1074080 SH SOLE 8 1074080 0 0 PETROHAWK ENERGY CORP COM 716495106 1990 81100 SH SOLE 11 81100 0 0 PETROHAWK ENERGY CORP COM 716495106 2040 83110 SH SOLE 14 83110 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1358 38200 SH 38200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6839 192422 SH SOLE 2 192422 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34443 969128 SH SOLE 3 969128 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6396 158200 SH SOLE 3 158200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 319 7893 SH SOLE 6 7893 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3249 91405 SH SOLE 6 91405 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6045 170086 SH SOLE 8 170086 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4562 112828 SH SOLE 8 112828 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 776 21847 SH SOLE 9 21847 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1019679 28691024 SH SOLE 11 28691024 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163473 4043362 SH SOLE 14 4043362 0 0 PETROLEUM DEV CORP COM 716578109 311 6487 SH SOLE 6 6487 0 0 PETROLEUM DEV CORP COM 716578109 129 2681 SH SOLE 14 2681 0 0 PETROQUEST ENERGY INC COM 716748108 169 18057 SH SOLE 6 18057 0 0 PETROQUEST ENERGY INC COM 716748108 66 7072 SH SOLE 14 7072 0 0 PETSMART INC COM 716768106 4139 101086 SH SOLE 2 101086 0 0 PETSMART INC COM 716768106 1191 29075 SH SOLE 3 29075 0 0 PETSMART INC COM 716768106 1556 38000 SH SOLE 4 38000 0 0 PETSMART INC COM 716768106 397 9702 SH SOLE 5 9702 0 0 PETSMART INC COM 716768106 1490 36388 SH SOLE 6 36388 0 0 PETSMART INC COM 716768106 17653 431086 SH SOLE 8 431086 0 0 PETSMART INC COM 716768106 17609 430000 SH SOLE 11 430000 0 0 PETSMART INC COM 716768106 651 15906 SH SOLE 14 15906 0 0 PFIZER INC COM 717081103 27126 1335599 SH SOLE 2 1335599 0 0 PFIZER INC COM 717081103 19924 981005 SH SOLE 3 981005 0 0 PFIZER INC COM 717081103 447 22000 SH SOLE 4 22000 0 0 PFIZER INC COM 717081103 13706 674820 SH SOLE 5 674820 0 0 PFIZER INC COM 717081103 36212 1782961 SH SOLE 6 1782961 0 0 PFIZER INC COM 717081103 700464 34488615 SH SOLE 8 34488615 0 0 PFIZER INC COM 717081103 5122 252202 SH SOLE 9 252202 0 0 PFIZER INC COM 717081103 200051 9849876 SH SOLE 11 9849876 0 0 PFIZER INC COM 717081103 197982 9747989 SH SOLE 14 9747989 0 0 PG&E CORP COM 69331C108 2034 46029 SH SOLE 2 46029 0 0 PG&E CORP COM 69331C108 1825 41318 SH SOLE 3 41318 0 0 PG&E CORP COM 69331C108 1429 32345 SH SOLE 5 32345 0 0 PG&E CORP COM 69331C108 3420 77419 SH SOLE 6 77419 0 0 PG&E CORP COM 69331C108 66259 1499742 SH SOLE 8 1499742 0 0 PG&E CORP COM 69331C108 1328 30051 SH SOLE 9 30051 0 0 PG&E CORP COM 69331C108 9065 205187 SH SOLE 11 205187 0 0 PG&E CORP COM 69331C108 25639 580324 SH SOLE 14 580324 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2177 78600 SH SOLE 2 78600 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 928 33508 SH SOLE 3 33508 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 258 9315 SH SOLE 5 9315 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 917 33095 SH SOLE 6 33095 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 5038 181894 SH SOLE 8 181894 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 9894 357200 SH SOLE 11 357200 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 358 12930 SH SOLE 14 12930 0 0 PHARMASSET INC COM 71715N106 819 10400 SH SOLE 6 10400 0 0 PHARMERICA CORP COM 71714F104 84 7300 SH SOLE 6 7300 0 0 PHARMERICA CORP COM 71714F104 420 36717 SH SOLE 11 36717 0 0 PHARMERICA CORP COM 71714F104 59 5115 SH SOLE 14 5115 0 0 PHH CORP COM NEW 693320202 348 16004 SH SOLE 6 16004 0 0 PHI INC COM NON VTG 69336T205 90 4061 SH SOLE 6 4061 0 0 PHILIP MORRIS INTL INC COM 718172109 40651 619389 SH SOLE 2 619389 0 0 PHILIP MORRIS INTL INC COM 718172109 63627 969485 SH SOLE 3 969485 0 0 PHILIP MORRIS INTL INC COM 718172109 10798 164536 SH SOLE 4 164536 0 0 PHILIP MORRIS INTL INC COM 718172109 12252 186687 SH SOLE 5 186687 0 0 PHILIP MORRIS INTL INC COM 718172109 34276 522257 SH SOLE 6 522257 0 0 PHILIP MORRIS INTL INC COM 718172109 431492 6574618 SH SOLE 8 6574618 0 0 PHILIP MORRIS INTL INC COM 718172109 1210 18444 SH SOLE 9 18444 0 0 PHILIP MORRIS INTL INC COM 718172109 75143 1144952 SH SOLE 11 1144952 0 0 PHILIP MORRIS INTL INC COM 718172109 148723 2266086 SH SOLE 14 2266086 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 278 5200 SH SOLE 3 5200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6736 125900 SH SOLE 11 125900 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1208 18569 SH SOLE 6 18569 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 124 1911 SH SOLE 8 1911 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1288 19800 SH SOLE 11 19800 0 0 PHOENIX COS INC NEW COM 71902E109 93 34200 SH SOLE 6 34200 0 0 PICO HLDGS INC COM NEW 693366205 156 5198 SH SOLE 6 5198 0 0 PIEDMONT NAT GAS INC COM 720186105 602 19823 SH SOLE 6 19823 0 0 PIEDMONT NAT GAS INC COM 720186105 285 9397 SH SOLE 14 9397 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 129 6671 SH SOLE 2 6671 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 947 48787 SH SOLE 6 48787 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1774 SH SOLE 8 1774 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8065 415502 SH SOLE 14 415502 0 0 PIER 1 IMPORTS INC COM 720279108 344 33917 SH SOLE 6 33917 0 0 PIKE ELEC CORP COM 721283109 49 5100 SH SOLE 6 5100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 251 32563 SH SOLE 8 32563 0 0 PINNACLE ENTMT INC COM 723456109 233 17100 SH SOLE 6 17100 0 0 PINNACLE ENTMT INC COM 723456109 140 10269 SH SOLE 14 10269 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 146 8850 SH SOLE 6 8850 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 85 5137 SH SOLE 14 5137 0 0 PINNACLE WEST CAP CORP COM 723484101 536 12517 SH SOLE 2 12517 0 0 PINNACLE WEST CAP CORP COM 723484101 260 6080 SH SOLE 3 6080 0 0 PINNACLE WEST CAP CORP COM 723484101 384 8969 SH SOLE 5 8969 0 0 PINNACLE WEST CAP CORP COM 723484101 1375 32143 SH SOLE 6 32143 0 0 PINNACLE WEST CAP CORP COM 723484101 16254 379862 SH SOLE 8 379862 0 0 PINNACLE WEST CAP CORP COM 723484101 1715 40083 SH SOLE 9 40083 0 0 PINNACLE WEST CAP CORP COM 723484101 5463 127671 SH SOLE 14 127671 0 0 PIONEER DRILLING CO COM 723655106 200 14464 SH SOLE 6 14464 0 0 PIONEER DRILLING CO COM 723655106 108 7813 SH SOLE 14 7813 0 0 PIONEER NAT RES CO COM 723787107 1955 19180 SH SOLE 2 19180 0 0 PIONEER NAT RES CO COM 723787107 1451 14241 SH SOLE 3 14241 0 0 PIONEER NAT RES CO COM 723787107 976 9578 SH SOLE 5 9578 0 0 PIONEER NAT RES CO COM 723787107 3720 36498 SH SOLE 6 36498 0 0 PIONEER NAT RES CO COM 723787107 42584 417814 SH SOLE 8 417814 0 0 PIONEER NAT RES CO COM 723787107 2945 28900 SH SOLE 11 28900 0 0 PIONEER NAT RES CO COM 723787107 12774 125330 SH SOLE 14 125330 0 0 PIPER JAFFRAY COS COM 724078100 241 5813 SH SOLE 6 5813 0 0 PIPER JAFFRAY COS COM 724078100 95 2281 SH SOLE 14 2281 0 0 PITNEY BOWES INC COM 724479100 4118 160302 SH SOLE 2 160302 0 0 PITNEY BOWES INC COM 724479100 1131 44032 SH SOLE 3 44032 0 0 PITNEY BOWES INC COM 724479100 1670 65000 SH SOLE 4 65000 0 0 PITNEY BOWES INC COM 724479100 431 16777 SH SOLE 5 16777 0 0 PITNEY BOWES INC COM 724479100 1555 60510 SH SOLE 6 60510 0 0 PITNEY BOWES INC COM 724479100 19381 754417 SH SOLE 8 754417 0 0 PITNEY BOWES INC COM 724479100 1251 48692 SH SOLE 9 48692 0 0 PITNEY BOWES INC COM 724479100 8443 328637 SH SOLE 11 328637 0 0 PITNEY BOWES INC COM 724479100 8130 316482 SH SOLE 14 316482 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 650 10200 SH SOLE 2 10200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3346 52500 SH SOLE 11 52500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 585 16147 SH SOLE 2 16147 0 0 PLAINS EXPL& PRODTN CO COM 726505100 152 4191 SH SOLE 3 4191 0 0 PLAINS EXPL& PRODTN CO COM 726505100 419 11558 SH SOLE 5 11558 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1508 41636 SH SOLE 6 41636 0 0 PLAINS EXPL& PRODTN CO COM 726505100 17753 490003 SH SOLE 8 490003 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1745 48160 SH SOLE 14 48160 0 0 PLANTRONICS INC NEW COM 727493108 498 13604 SH SOLE 6 13604 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 415 10900 SH SOLE 6 10900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5037 132242 SH SOLE 11 132242 0 0 PLEXUS CORP COM 729132100 404 11510 SH SOLE 6 11510 0 0 PLEXUS CORP COM 729132100 190 5406 SH SOLE 14 5406 0 0 PLUM CREEK TIMBER CO INC COM 729251108 839 19249 SH SOLE 2 19249 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2579 59133 SH SOLE 3 59133 0 0 PLUM CREEK TIMBER CO INC COM 729251108 581 13333 SH SOLE 5 13333 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2271 52078 SH SOLE 6 52078 0 0 PLUM CREEK TIMBER CO INC COM 729251108 26679 611758 SH SOLE 8 611758 0 0 PLUM CREEK TIMBER CO INC COM 729251108 573 13137 SH SOLE 9 13137 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14137 324173 SH SOLE 14 324173 0 0 PMC-SIERRA INC COM 69344F106 683 90900 SH SOLE 2 90900 0 0 PMC-SIERRA INC COM 69344F106 546 72683 SH SOLE 6 72683 0 0 PMC-SIERRA INC COM 69344F106 58 7767 SH SOLE 8 7767 0 0 PMC-SIERRA INC COM 69344F106 5373 715500 SH SOLE 11 715500 0 0 PMI GROUP INC COM 69344M101 115 42470 SH SOLE 6 42470 0 0 PNC FINL SVCS GROUP INC COM 693475105 3844 61020 SH SOLE 2 61020 0 0 PNC FINL SVCS GROUP INC COM 693475105 1690 26826 SH SOLE 3 26826 0 0 PNC FINL SVCS GROUP INC COM 693475105 2732 43378 SH SOLE 5 43378 0 0 PNC FINL SVCS GROUP INC COM 693475105 9339 148258 SH SOLE 6 148258 0 0 PNC FINL SVCS GROUP INC COM 693475105 119770 1901415 SH SOLE 8 1901415 0 0 PNC FINL SVCS GROUP INC COM 693475105 40363 640780 SH SOLE 14 640780 0 0 PNM RES INC COM 69349H107 361 24208 SH SOLE 6 24208 0 0 POLARIS INDS INC COM 731068102 843 9690 SH SOLE 6 9690 0 0 POLARIS INDS INC COM 731068102 735 8447 SH SOLE 8 8447 0 0 POLARIS INDS INC COM 731068102 70 804 SH SOLE 14 804 0 0 POLO RALPH LAUREN CORP CL A 731572103 952 7702 SH SOLE 2 7702 0 0 POLO RALPH LAUREN CORP CL A 731572103 440 3562 SH SOLE 3 3562 0 0 POLO RALPH LAUREN CORP CL A 731572103 655 5299 SH SOLE 5 5299 0 0 POLO RALPH LAUREN CORP CL A 731572103 2370 19168 SH SOLE 6 19168 0 0 POLO RALPH LAUREN CORP CL A 731572103 28139 227569 SH SOLE 8 227569 0 0 POLO RALPH LAUREN CORP CL A 731572103 2270 18361 SH SOLE 11 18361 0 0 POLO RALPH LAUREN CORP CL A 731572103 8606 69598 SH SOLE 14 69598 0 0 POLYCOM INC COM 73172K104 434 8363 SH SOLE 3 8363 0 0 POLYCOM INC COM 73172K104 1241 23935 SH SOLE 6 23935 0 0 POLYCOM INC COM 73172K104 149 2881 SH SOLE 8 2881 0 0 POLYCOM INC COM 73172K104 24725 476856 SH SOLE 11 476856 0 0 POLYONE CORP COM 73179P106 364 25606 SH SOLE 6 25606 0 0 POLYONE CORP COM 73179P106 177 12441 SH SOLE 14 12441 0 0 POLYPORE INTL INC COM 73179V103 547 9500 SH SOLE 6 9500 0 0 POOL CORPORATION COM 73278L105 325 13483 SH SOLE 6 13483 0 0 POOL CORPORATION COM 73278L105 152 6307 SH SOLE 14 6307 0 0 POPULAR INC COM 733174106 1896 649238 SH SOLE 2 649238 0 0 POPULAR INC COM 733174106 304 104000 SH SOLE 3 104000 0 0 POPULAR INC COM 733174106 889 304374 SH SOLE 6 304374 0 0 POPULAR INC COM 733174106 5479 1876483 SH SOLE 8 1876483 0 0 POPULAR INC COM 733174106 3100 1061500 SH SOLE 11 1061500 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 406 4775 SH SOLE 6 4775 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 203 2389 SH SOLE 14 2389 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 493 20759 SH SOLE 6 20759 0 0 POSCO SPONSORED ADR 693483109 3703 32400 SH SOLE 3 32400 0 0 POSCO SPONSORED ADR 693483109 12220 106920 SH SOLE 11 106920 0 0 POST PPTYS INC COM 737464107 75 1903 SH SOLE 2 1903 0 0 POST PPTYS INC COM 737464107 551 14031 SH SOLE 6 14031 0 0 POST PPTYS INC COM 737464107 4850 123572 SH SOLE 14 123572 0 0 POTASH CORP SASK INC COM 73755L107 5840 99094 SH SOLE 2 99094 0 0 POTASH CORP SASK INC COM 73755L107 16118 273515 SH SOLE 3 273515 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1886 32000 PUT SOLE 3 32000 0 0 POTASH CORP SASK INC COM 73755L107 4342 73677 SH SOLE 5 73677 0 0 POTASH CORP SASK INC COM 73755L107 18681 317004 SH SOLE 6 317004 0 0 POTASH CORP SASK INC COM 73755L107 191430 3248422 SH SOLE 8 3248422 0 0 POTASH CORP SASK INC COM 73755L107 249224 4229160 SH SOLE 11 4229160 0 0 POTASH CORP SASK INC COM 73755L107 25316 429587 SH SOLE 14 429587 0 0 POTLATCH CORP NEW COM 737630103 444 11038 SH SOLE 6 11038 0 0 POTLATCH CORP NEW COM 737630103 2829 70381 SH SOLE 14 70381 0 0 POWELL INDS INC COM 739128106 96 2446 SH SOLE 6 2446 0 0 POWER INTEGRATIONS INC COM 739276103 323 8420 SH SOLE 6 8420 0 0 POWER INTEGRATIONS INC COM 739276103 141 3674 SH SOLE 14 3674 0 0 POWER ONE INC NEW COM 73930R102 258 29531 SH SOLE 6 29531 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 42649 1614253 SH SOLE 8 1614253 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2469 43000 SH SOLE 3 43000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6892 120000 SH SOLE 6 120000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 214 47468 SH SOLE 6 47468 0 0 PPG INDS INC COM 693506107 1795 18848 SH SOLE 2 18848 0 0 PPG INDS INC COM 693506107 894 9389 SH SOLE 3 9389 0 0 PPG INDS INC COM 693506107 1280 13449 SH SOLE 5 13449 0 0 PPG INDS INC COM 693506107 1411 14820 SH SOLE 6 14820 0 0 PPG INDS INC COM 693506107 57061 599319 SH SOLE 8 599319 0 0 PPG INDS INC COM 693506107 2024 21255 SH SOLE 9 21255 0 0 PPG INDS INC COM 693506107 2285 23996 SH SOLE 11 23996 0 0 PPG INDS INC COM 693506107 16536 173675 SH SOLE 14 173675 0 0 PPL CORP COM 69351T106 1418 56030 SH SOLE 2 56030 0 0 PPL CORP COM 69351T106 651 25713 SH SOLE 3 25713 0 0 PPL CORP COM 69351T106 1009 39872 SH SOLE 5 39872 0 0 PPL CORP COM 69351T106 3336 131860 SH SOLE 6 131860 0 0 PPL CORP COM 69351T106 43966 1737776 SH SOLE 8 1737776 0 0 PPL CORP COM 69351T106 1087 42984 SH SOLE 9 42984 0 0 PPL CORP COM 69351T106 17555 693855 SH SOLE 11 693855 0 0 PPL CORP COM 69351T106 17933 708796 SH SOLE 14 708796 0 0 PRAXAIR INC COM 74005P104 12617 124181 SH SOLE 2 124181 0 0 PRAXAIR INC COM 74005P104 79520 782675 SH SOLE 3 782675 0 0 PRAXAIR INC COM 74005P104 5477 53909 SH SOLE 4 53909 0 0 PRAXAIR INC COM 74005P104 2568 25276 SH SOLE 5 25276 0 0 PRAXAIR INC COM 74005P104 4468 43981 SH SOLE 6 43981 0 0 PRAXAIR INC COM 74005P104 113738 1119468 SH SOLE 8 1119468 0 0 PRAXAIR INC COM 74005P104 12840 126377 SH SOLE 11 126377 0 0 PRAXAIR INC COM 74005P104 40469 398317 SH SOLE 14 398317 0 0 PRE PAID LEGAL SVCS INC COM 740065107 145 2203 SH SOLE 6 2203 0 0 PRE PAID LEGAL SVCS INC COM 740065107 82 1241 SH SOLE 14 1241 0 0 PRECISION CASTPARTS CORP COM 740189105 2452 16663 SH SOLE 2 16663 0 0 PRECISION CASTPARTS CORP COM 740189105 1151 7818 SH SOLE 3 7818 0 0 PRECISION CASTPARTS CORP COM 740189105 1732 11766 SH SOLE 5 11766 0 0 PRECISION CASTPARTS CORP COM 740189105 7378 50128 SH SOLE 6 50128 0 0 PRECISION CASTPARTS CORP COM 740189105 75379 512154 SH SOLE 8 512154 0 0 PRECISION CASTPARTS CORP COM 740189105 17142 116468 SH SOLE 11 116468 0 0 PRECISION CASTPARTS CORP COM 740189105 22531 153084 SH SOLE 14 153084 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1354 100000 SH SOLE 3 100000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1048 77380 SH SOLE 6 77380 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 139 18300 SH SOLE 6 18300 0 0 PRESIDENTIAL LIFE CORP COM 740884101 43 4512 SH SOLE 6 4512 0 0 PRESIDENTIAL LIFE CORP COM 740884101 54 5667 SH SOLE 14 5667 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 86 7500 SH SOLE 6 7500 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 73 6384 SH SOLE 14 6384 0 0 PRICE T ROWE GROUP INC COM 74144T108 2552 38420 SH SOLE 2 38420 0 0 PRICE T ROWE GROUP INC COM 74144T108 6753 101667 SH SOLE 3 101667 0 0 PRICE T ROWE GROUP INC COM 74144T108 1405 21156 SH SOLE 5 21156 0 0 PRICE T ROWE GROUP INC COM 74144T108 8163 122896 SH SOLE 6 122896 0 0 PRICE T ROWE GROUP INC COM 74144T108 62851 946267 SH SOLE 8 946267 0 0 PRICE T ROWE GROUP INC COM 74144T108 5407 81400 SH SOLE 11 81400 0 0 PRICE T ROWE GROUP INC COM 74144T108 19583 294837 SH SOLE 14 294837 0 0 PRICELINE COM INC COM NEW 741503403 3378 6670 SH SOLE 2 6670 0 0 PRICELINE COM INC COM NEW 741503403 1794 3542 SH SOLE 3 3542 0 0 PRICELINE COM INC COM NEW 741503403 2051 4050 SH SOLE 5 4050 0 0 PRICELINE COM INC COM NEW 741503403 3588 7085 SH SOLE 6 7085 0 0 PRICELINE COM INC COM NEW 741503403 99326 196125 SH SOLE 8 196125 0 0 PRICELINE COM INC COM NEW 741503403 3929 7759 SH SOLE 9 7759 0 0 PRICELINE COM INC COM NEW 741503403 3292 6500 SH SOLE 11 6500 0 0 PRICELINE COM INC COM NEW 741503403 27852 54996 SH SOLE 14 54996 0 0 PRICESMART INC COM 741511109 313 8537 SH SOLE 6 8537 0 0 PRIDE INTL INC DEL COM 74153Q102 862 20068 SH SOLE 2 20068 0 0 PRIDE INTL INC DEL COM 74153Q102 171 3984 SH SOLE 3 3984 0 0 PRIDE INTL INC DEL COM 74153Q102 623 14497 SH SOLE 5 14497 0 0 PRIDE INTL INC DEL COM 74153Q102 2267 52775 SH SOLE 6 52775 0 0 PRIDE INTL INC DEL COM 74153Q102 26323 612871 SH SOLE 8 612871 0 0 PRIDE INTL INC DEL COM 74153Q102 1216 28319 SH SOLE 11 28319 0 0 PRIDE INTL INC DEL COM 74153Q102 1976 46000 SH SOLE 14 46000 0 0 PRIMERICA INC COM 74164M108 206 8059 SH SOLE 6 8059 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3942 122774 SH SOLE 2 122774 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1109 34529 SH SOLE 3 34529 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 995 31000 SH SOLE 4 31000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 849 26429 SH SOLE 5 26429 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3112 96908 SH SOLE 6 96908 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 36781 1145460 SH SOLE 8 1145460 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15564 484715 SH SOLE 11 484715 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12477 388569 SH SOLE 14 388569 0 0 PRIVATEBANCORP INC COM 742962103 319 20858 SH SOLE 6 20858 0 0 PRIVATEBANCORP INC COM 742962103 146 9554 SH SOLE 14 9554 0 0 PROASSURANCE CORP COM 74267C106 553 8719 SH SOLE 6 8719 0 0 PROASSURANCE CORP COM 74267C106 258 4072 SH SOLE 14 4072 0 0 PROCTER & GAMBLE CO COM 742718109 21962 356525 SH SOLE 2 356525 0 0 PROCTER & GAMBLE CO COM 742718109 24252 393696 SH SOLE 3 393696 0 0 PROCTER & GAMBLE CO COM 742718109 554 9000 SH SOLE 4 9000 0 0 PROCTER & GAMBLE CO COM 742718109 14657 237933 SH SOLE 5 237933 0 0 PROCTER & GAMBLE CO COM 742718109 49343 801021 SH SOLE 6 801021 0 0 PROCTER & GAMBLE CO COM 742718109 725349 11775141 SH SOLE 8 11775141 0 0 PROCTER & GAMBLE CO COM 742718109 10166 165034 SH SOLE 9 165034 0 0 PROCTER & GAMBLE CO COM 742718109 76872 1247926 SH SOLE 11 1247926 0 0 PROCTER & GAMBLE CO COM 742718109 210633 3419359 SH SOLE 14 3419359 0 0 PROGRESS ENERGY INC COM 743263105 1563 33882 SH SOLE 2 33882 0 0 PROGRESS ENERGY INC COM 743263105 744 16119 SH SOLE 3 16119 0 0 PROGRESS ENERGY INC COM 743263105 1115 24167 SH SOLE 5 24167 0 0 PROGRESS ENERGY INC COM 743263105 3187 69083 SH SOLE 6 69083 0 0 PROGRESS ENERGY INC COM 743263105 50915 1103488 SH SOLE 8 1103488 0 0 PROGRESS ENERGY INC COM 743263105 818 17720 SH SOLE 11 17720 0 0 PROGRESS ENERGY INC COM 743263105 18124 392815 SH SOLE 14 392815 0 0 PROGRESS SOFTWARE CORP COM 743312100 541 18607 SH SOLE 6 18607 0 0 PROGRESS SOFTWARE CORP COM 743312100 237 8163 SH SOLE 14 8163 0 0 PROGRESSIVE CORP OHIO COM 743315103 1628 77055 SH SOLE 2 77055 0 0 PROGRESSIVE CORP OHIO COM 743315103 1691 80041 SH SOLE 3 80041 0 0 PROGRESSIVE CORP OHIO COM 743315103 1099 52002 SH SOLE 5 52002 0 0 PROGRESSIVE CORP OHIO COM 743315103 11558 547015 SH SOLE 6 547015 0 0 PROGRESSIVE CORP OHIO COM 743315103 50033 2367884 SH SOLE 8 2367884 0 0 PROGRESSIVE CORP OHIO COM 743315103 8153 385863 SH SOLE 11 385863 0 0 PROGRESSIVE CORP OHIO COM 743315103 18118 857461 SH SOLE 14 857461 0 0 PROLOGIS SH BEN INT 743410102 1392 87116 SH SOLE 2 87116 0 0 PROLOGIS SH BEN INT 743410102 484 30277 SH SOLE 3 30277 0 0 PROLOGIS SH BEN INT 743410102 750 46945 SH SOLE 5 46945 0 0 PROLOGIS SH BEN INT 743410102 2762 172814 SH SOLE 6 172814 0 0 PROLOGIS SH BEN INT 743410102 29230 1829153 SH SOLE 8 1829153 0 0 PROLOGIS SH BEN INT 743410102 729 45609 SH SOLE 9 45609 0 0 PROLOGIS SH BEN INT 743410102 31445 1967764 SH SOLE 14 1967764 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 73 6113 SH SOLE 6 6113 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 36 3072 SH SOLE 6 3072 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 71 5953 SH SOLE 14 5953 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 35 2992 SH SOLE 14 2992 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5891 482455 SH SOLE 14 482455 0 0 PROSPERITY BANCSHARES INC COM 743606105 410 9594 SH SOLE 6 9594 0 0 PROTECTIVE LIFE CORP COM 743674103 638 24022 SH SOLE 6 24022 0 0 PROTECTIVE LIFE CORP COM 743674103 486 18323 SH SOLE 8 18323 0 0 PROTECTIVE LIFE CORP COM 743674103 7 246 SH SOLE 14 246 0 0 PROVIDENT FINL SVCS INC COM 74386T105 266 18000 SH SOLE 6 18000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 97 6555 SH SOLE 14 6555 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 131 12700 SH SOLE 6 12700 0 0 PRUDENTIAL FINL INC COM 744320102 3477 56466 SH SOLE 2 56466 0 0 PRUDENTIAL FINL INC COM 744320102 3676 59688 SH SOLE 3 59688 0 0 PRUDENTIAL FINL INC COM 744320102 2456 39876 SH SOLE 5 39876 0 0 PRUDENTIAL FINL INC COM 744320102 8358 135719 SH SOLE 6 135719 0 0 PRUDENTIAL FINL INC COM 744320102 108499 1761915 SH SOLE 8 1761915 0 0 PRUDENTIAL FINL INC COM 744320102 25396 412400 SH SOLE 11 412400 0 0 PRUDENTIAL FINL INC COM 744320102 37695 612136 SH SOLE 14 612136 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 41 701 SH SOLE 2 701 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 310 5356 SH SOLE 6 5356 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2722 46973 SH SOLE 14 46973 0 0 PSS WORLD MED INC COM 69366A100 572 21100 SH SOLE 2 21100 0 0 PSS WORLD MED INC COM 69366A100 827 30500 SH SOLE 3 30500 0 0 PSS WORLD MED INC COM 69366A100 414 15261 SH SOLE 6 15261 0 0 PSS WORLD MED INC COM 69366A100 2836 104600 SH SOLE 11 104600 0 0 PSS WORLD MED INC COM 69366A100 223 8237 SH SOLE 14 8237 0 0 PUBLIC STORAGE COM 74460D109 2209 19916 SH SOLE 2 19916 0 0 PUBLIC STORAGE COM 74460D109 2590 23355 SH SOLE 3 23355 0 0 PUBLIC STORAGE COM 74460D109 1325 11944 SH SOLE 5 11944 0 0 PUBLIC STORAGE COM 74460D109 2366 21336 SH SOLE 6 21336 0 0 PUBLIC STORAGE COM 74460D109 57763 520814 SH SOLE 8 520814 0 0 PUBLIC STORAGE COM 74460D109 1263 11386 SH SOLE 9 11386 0 0 PUBLIC STORAGE COM 74460D109 4131 37243 SH SOLE 11 37243 0 0 PUBLIC STORAGE COM 74460D109 53426 481703 SH SOLE 14 481703 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1861 59075 SH SOLE 2 59075 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1967 62423 SH SOLE 3 62423 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1315 41739 SH SOLE 5 41739 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4355 138220 SH SOLE 6 138220 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58398 1853317 SH SOLE 8 1853317 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1067 33863 SH SOLE 9 33863 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25743 816976 SH SOLE 14 816976 0 0 PULSE ELECTRONICS CORP COM 74586W106 33 5518 SH SOLE 14 5518 0 0 PULTE GROUP INC COM 745867101 732 98960 SH SOLE 2 98960 0 0 PULTE GROUP INC COM 745867101 151 20359 SH SOLE 3 20359 0 0 PULTE GROUP INC COM 745867101 558 75380 SH SOLE 5 75380 0 0 PULTE GROUP INC COM 745867101 968 130803 SH SOLE 6 130803 0 0 PULTE GROUP INC COM 745867101 9544 1289748 SH SOLE 8 1289748 0 0 PULTE GROUP INC COM 745867101 17126 2314300 SH SOLE 11 2314300 0 0 PULTE GROUP INC COM 745867101 3359 453972 SH SOLE 14 453972 0 0 QEP RES INC COM 74733V100 842 20778 SH SOLE 2 20778 0 0 QEP RES INC COM 74733V100 2493 61504 SH SOLE 3 61504 0 0 QEP RES INC COM 74733V100 587 14489 SH SOLE 5 14489 0 0 QEP RES INC COM 74733V100 4312 106352 SH SOLE 6 106352 0 0 QEP RES INC COM 74733V100 25491 628790 SH SOLE 8 628790 0 0 QEP RES INC COM 74733V100 7845 193508 SH SOLE 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QUALCOMM INC COM 747525103 412256 7518805 SH SOLE 8 7518805 0 0 QUALCOMM INC COM 747525103 16221 295836 SH SOLE 9 295836 0 0 QUALCOMM INC COM 747525103 99049 1806467 SH SOLE 11 1806467 0 0 QUALCOMM INC COM 747525103 109598 1998869 SH SOLE 14 1998869 0 0 QUALITY SYS INC COM 747582104 501 6013 SH SOLE 6 6013 0 0 QUALITY SYS INC COM 747582104 225 2703 SH SOLE 14 2703 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 213 10867 SH SOLE 6 10867 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 104 5283 SH SOLE 14 5283 0 0 QUANTA SVCS INC COM 74762E102 7128 317771 SH SOLE 3 317771 0 0 QUANTA SVCS INC COM 74762E102 391 17422 SH SOLE 5 17422 0 0 QUANTA SVCS INC COM 74762E102 1359 60601 SH SOLE 6 60601 0 0 QUANTA SVCS INC COM 74762E102 8116 361826 SH SOLE 8 361826 0 0 QUANTA SVCS INC COM 74762E102 98647 4398000 SH SOLE 11 4398000 0 0 QUANTA SVCS INC COM 74762E102 4375 195073 SH SOLE 14 195073 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1126 19504 SH SOLE 2 19504 0 0 QUEST DIAGNOSTICS INC COM 74834L100 470 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COM 779382100 460 10413 SH SOLE 5 10413 0 0 ROWAN COS INC COM 779382100 1731 39176 SH SOLE 6 39176 0 0 ROWAN COS INC COM 779382100 19772 447522 SH SOLE 8 447522 0 0 ROWAN COS INC COM 779382100 132164 2991500 SH SOLE 11 2991500 0 0 ROWAN COS INC COM 779382100 5147 116497 SH SOLE 14 116497 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10265 165642 SH SOLE 2 165642 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2087 33675 SH SOLE 3 33675 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7285 117556 SH SOLE 5 117556 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22933 370064 SH SOLE 6 370064 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 324323 5233547 SH SOLE 8 5233547 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4765 76900 SH SOLE 11 76900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40238 649322 SH SOLE 14 649322 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1316 31888 SH SOLE 2 31888 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 164 3982 SH SOLE 3 3982 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 476 11541 SH SOLE 5 11541 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1622 39314 SH SOLE 6 39314 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21311 516494 SH SOLE 8 516494 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2958 71700 SH SOLE 11 71700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 711 17242 SH SOLE 14 17242 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18688 256492 SH SOLE 11 256492 0 0 ROYAL GOLD INC COM 780287108 789 15066 SH SOLE 6 15066 0 0 ROYAL GOLD INC COM 780287108 95 1812 SH SOLE 8 1812 0 0 RPC INC COM 749660106 434 17150 SH SOLE 6 17150 0 0 RPM INTL INC COM 749685103 380 16000 SH SOLE 5 16000 0 0 RPM INTL INC COM 749685103 866 36498 SH SOLE 6 36498 0 0 RPM INTL INC COM 749685103 104 4386 SH SOLE 8 4386 0 0 RPM INTL INC COM 749685103 748 31537 SH SOLE 9 31537 0 0 RPM INTL INC COM 749685103 261 11006 SH SOLE 11 11006 0 0 RSC HOLDINGS INC COM 74972L102 144 10000 SH SOLE 6 10000 0 0 RTI INTL METALS INC COM 74973W107 277 8901 SH SOLE 6 8901 0 0 RTI INTL METALS INC COM 74973W107 124 3969 SH SOLE 14 3969 0 0 RUBICON MINERALS CORP COM 780911103 300 57700 SH SOLE 6 57700 0 0 RUBY TUESDAY INC COM 781182100 236 18000 SH SOLE 6 18000 0 0 RUBY TUESDAY INC COM 781182100 108 8201 SH SOLE 14 8201 0 0 RUDDICK CORP COM 781258108 387 10019 SH SOLE 6 10019 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 76 6958 SH SOLE 6 6958 0 0 RUE21 INC COM 781295100 293 10200 SH SOLE 2 10200 0 0 RUE21 INC COM 781295100 1521 52900 SH SOLE 11 52900 0 0 RUSH ENTERPRISES INC CL A 781846209 111 5623 SH SOLE 6 5623 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2966 106678 SH SOLE 3 106678 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 452 16265 SH SOLE 8 16265 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2496 89796 SH SOLE 11 89796 0 0 RYDER SYS INC COM 783549108 2555 50496 SH SOLE 2 50496 0 0 RYDER SYS INC COM 783549108 311 6138 SH SOLE 3 6138 0 0 RYDER SYS INC COM 783549108 607 12000 SH SOLE 4 12000 0 0 RYDER SYS INC COM 783549108 796 15738 SH SOLE 6 15738 0 0 RYDER SYS INC COM 783549108 5125 101277 SH SOLE 8 101277 0 0 RYDER SYS INC COM 783549108 6734 133089 SH SOLE 11 133089 0 0 RYDER SYS INC COM 783549108 2098 41472 SH SOLE 14 41472 0 0 RYLAND GROUP INC COM 783764103 208 13090 SH SOLE 6 13090 0 0 S & T BANCORP INC COM 783859101 163 7570 SH SOLE 6 7570 0 0 S & T BANCORP INC COM 783859101 66 3054 SH SOLE 14 3054 0 0 S Y BANCORP INC COM 785060104 108 4300 SH SOLE 6 4300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 124 7028 SH SOLE 6 7028 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 113 5534 SH SOLE 14 5534 0 0 SAFETY INS GROUP INC COM 78648T100 186 4031 SH SOLE 6 4031 0 0 SAFETY INS GROUP INC COM 78648T100 109 2371 SH SOLE 14 2371 0 0 SAFEWAY INC COM NEW 786514208 6048 256910 SH SOLE 2 256910 0 0 SAFEWAY INC COM NEW 786514208 5263 223598 SH SOLE 3 223598 0 0 SAFEWAY INC COM NEW 786514208 1760 74756 SH SOLE 5 74756 0 0 SAFEWAY INC COM NEW 786514208 6495 275896 SH SOLE 6 275896 0 0 SAFEWAY INC COM NEW 786514208 36382 1545521 SH SOLE 8 1545521 0 0 SAFEWAY INC COM NEW 786514208 18014 765236 SH SOLE 11 765236 0 0 SAFEWAY INC COM NEW 786514208 11067 470155 SH SOLE 14 470155 0 0 SAIC INC COM 78390X101 1144 67605 SH SOLE 2 67605 0 0 SAIC INC COM 78390X101 1707 100887 SH SOLE 3 100887 0 0 SAIC INC COM 78390X101 415 24531 SH SOLE 5 24531 0 0 SAIC INC COM 78390X101 1853 109533 SH SOLE 6 109533 0 0 SAIC INC COM 78390X101 24730 1461603 SH SOLE 8 1461603 0 0 SAIC INC COM 78390X101 2132 126000 SH SOLE 11 126000 0 0 SAIC INC COM 78390X101 4729 279515 SH SOLE 14 279515 0 0 SAKS INC COM 79377W108 744 65800 SH SOLE 2 65800 0 0 SAKS INC COM 79377W108 500 44199 SH SOLE 6 44199 0 0 SAKS INC COM 79377W108 3790 335100 SH SOLE 11 335100 0 0 SALESFORCE COM INC COM 79466L302 1507 11285 SH SOLE 2 11285 0 0 SALESFORCE COM INC COM 79466L302 2756 20634 SH SOLE 3 20634 0 0 SALESFORCE COM INC COM 79466L302 1303 9756 SH SOLE 5 9756 0 0 SALESFORCE COM INC COM 79466L302 2148 16078 SH SOLE 6 16078 0 0 SALESFORCE COM INC COM 79466L302 52192 390718 SH SOLE 8 390718 0 0 SALESFORCE COM INC COM 79466L302 6292 47100 SH SOLE 11 47100 0 0 SALESFORCE COM INC COM 79466L302 19792 148168 SH SOLE 14 148168 0 0 SALIX PHARMACEUTICALS INC COM 795435106 581 16579 SH SOLE 6 16579 0 0 SALIX PHARMACEUTICALS INC COM 795435106 258 7354 SH SOLE 14 7354 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 367 26218 SH SOLE 6 26218 0 0 SANDERSON FARMS INC COM 800013104 304 6618 SH SOLE 6 6618 0 0 SANDERSON FARMS INC COM 800013104 116 2523 SH SOLE 14 2523 0 0 SANDISK CORP COM 80004C101 1265 27454 SH SOLE 2 27454 0 0 SANDISK CORP COM 80004C101 1328 28822 SH SOLE 3 28822 0 0 SANDISK CORP COM 80004C101 892 19346 SH SOLE 5 19346 0 0 SANDISK CORP COM 80004C101 3438 74598 SH SOLE 6 74598 0 0 SANDISK CORP COM 80004C101 40223 872700 SH SOLE 8 872700 0 0 SANDISK CORP COM 80004C101 1655 35900 SH SOLE 9 35900 0 0 SANDISK CORP COM 80004C101 15841 343700 SH SOLE 11 343700 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 27372 27895000 PRN SOLE 11 27895000 0 0 SANDISK CORP COM 80004C101 14393 312277 SH SOLE 14 312277 0 0 SANDRIDGE ENERGY INC COM 80007P307 384 30000 SH SOLE 3 30000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1484 115936 SH SOLE 6 115936 0 0 SANDRIDGE ENERGY INC COM 80007P307 156 12172 SH SOLE 8 12172 0 0 SANDRIDGE ENERGY INC COM 80007P307 38400 3000000 SH SOLE 11 3000000 0 0 SANDY SPRING BANCORP INC COM 800363103 129 6989 SH SOLE 6 6989 0 0 SANMINA SCI CORP COM NEW 800907206 260 23217 SH SOLE 6 23217 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1665 47273 SH SOLE 11 47273 0 0 SAP AG SPON ADR 803054204 945 15400 SH SOLE 11 15400 0 0 SAPIENT CORP COM 803062108 354 30916 SH SOLE 6 30916 0 0 SARA LEE CORP COM 803111103 1279 72396 SH SOLE 2 72396 0 0 SARA LEE CORP COM 803111103 3896 220488 SH SOLE 3 220488 0 0 SARA LEE CORP COM 803111103 885 50102 SH SOLE 5 50102 0 0 SARA LEE CORP COM 803111103 5929 335559 SH SOLE 6 335559 0 0 SARA LEE CORP COM 803111103 40092 2268918 SH SOLE 8 2268918 0 0 SARA LEE CORP COM 803111103 397 22460 SH SOLE 9 22460 0 0 SARA LEE CORP COM 803111103 27062 1531516 SH SOLE 11 1531516 0 0 SARA LEE CORP COM 803111103 12861 727853 SH SOLE 14 727853 0 0 SATCON TECHNOLOGY CORP COM 803893106 2204 571000 SH SOLE 3 571000 0 0 SAUER-DANFOSS INC COM 804137107 197 3861 SH SOLE 6 3861 0 0 SAUL CTRS INC COM 804395101 26 584 SH SOLE 2 584 0 0 SAUL CTRS INC COM 804395101 185 4158 SH SOLE 6 4158 0 0 SAUL CTRS INC COM 804395101 1552 34847 SH SOLE 14 34847 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 194 18295 SH SOLE 6 18295 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 101 9502 SH SOLE 14 9502 0 0 SAVVIS INC COM NEW 805423308 290 7824 SH SOLE 6 7824 0 0 SBA COMMUNICATIONS CORP COM 78388J106 571 14400 SH SOLE 2 14400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 98 2477 SH SOLE 3 2477 0 0 SBA COMMUNICATIONS CORP COM 78388J106 358 9010 SH SOLE 5 9010 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1277 32179 SH SOLE 6 32179 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7126 179599 SH SOLE 8 179599 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2991 75369 SH SOLE 11 75369 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 6984 6126000 PRN SOLE 11 6126000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 9856 6751000 PRN SOLE 11 6751000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 509 12829 SH SOLE 14 12829 0 0 SCANA CORP NEW COM 80589M102 1451 36858 SH SOLE 2 36858 0 0 SCANA CORP NEW COM 80589M102 260 6612 SH SOLE 3 6612 0 0 SCANA CORP NEW COM 80589M102 393 9971 SH SOLE 5 9971 0 0 SCANA CORP NEW COM 80589M102 1473 37403 SH SOLE 6 37403 0 0 SCANA CORP NEW COM 80589M102 17664 448673 SH SOLE 8 448673 0 0 SCANA CORP NEW COM 80589M102 1440 36572 SH SOLE 9 36572 0 0 SCANA CORP NEW COM 80589M102 4358 110700 SH SOLE 11 110700 0 0 SCANA CORP NEW COM 80589M102 5539 140702 SH SOLE 14 140702 0 0 SCANSOURCE INC COM 806037107 285 7490 SH SOLE 6 7490 0 0 SCANSOURCE INC COM 806037107 132 3478 SH SOLE 14 3478 0 0 SCHAWK INC CL A 806373106 81 4147 SH SOLE 6 4147 0 0 SCHEIN HENRY INC COM 806407102 1801 25668 SH SOLE 2 25668 0 0 SCHEIN HENRY INC COM 806407102 4516 64358 SH SOLE 3 64358 0 0 SCHEIN HENRY INC COM 806407102 534 7613 SH SOLE 5 7613 0 0 SCHEIN HENRY INC COM 806407102 1990 28360 SH SOLE 6 28360 0 0 SCHEIN HENRY INC COM 806407102 22502 320678 SH SOLE 8 320678 0 0 SCHEIN HENRY INC COM 806407102 959 13671 SH SOLE 9 13671 0 0 SCHEIN HENRY INC COM 806407102 5782 82400 SH SOLE 11 82400 0 0 SCHEIN HENRY INC COM 806407102 924 13175 SH SOLE 14 13175 0 0 SCHLUMBERGER LTD COM 806857108 4122 44200 SH 44200 0 0 SCHLUMBERGER LTD COM 806857108 16439 176268 SH SOLE 2 176268 0 0 SCHLUMBERGER LTD COM 806857108 82415 883713 SH SOLE 3 883713 0 0 SCHLUMBERGER LTD COM 806857108 3676 39413 SH SOLE 4 39413 0 0 SCHLUMBERGER LTD COM 806857108 10497 112561 SH SOLE 5 112561 0 0 SCHLUMBERGER LTD COM 806857108 30848 330779 SH SOLE 6 330779 0 0 SCHLUMBERGER LTD COM 806857108 462633 4960684 SH SOLE 8 4960684 0 0 SCHLUMBERGER LTD COM 806857108 1306 14002 SH SOLE 9 14002 0 0 SCHLUMBERGER LTD COM 806857108 380348 4078364 SH SOLE 11 4078364 0 0 SCHLUMBERGER LTD COM 806857108 153453 1645433 SH SOLE 14 1645433 0 0 SCHNITZER STL INDS CL A 806882106 422 6491 SH SOLE 6 6491 0 0 SCHNITZER STL INDS CL A 806882106 48 743 SH SOLE 8 743 0 0 SCHOLASTIC CORP COM 807066105 257 9509 SH SOLE 6 9509 0 0 SCHOOL SPECIALTY INC COM 807863105 72 5033 SH SOLE 6 5033 0 0 SCHOOL SPECIALTY INC COM 807863105 44 3059 SH SOLE 14 3059 0 0 SCHULMAN A INC COM 808194104 208 8398 SH SOLE 6 8398 0 0 SCHULMAN A INC COM 808194104 100 4047 SH SOLE 14 4047 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2520 139777 SH SOLE 2 139777 0 0 SCHWAB CHARLES CORP NEW COM 808513105 952 52803 SH SOLE 3 52803 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1511 83787 SH SOLE 5 83787 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2854 158309 SH SOLE 6 158309 0 0 SCHWAB CHARLES CORP NEW COM 808513105 72650 4029423 SH SOLE 8 4029423 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21981 1219157 SH SOLE 14 1219157 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 252 4977 SH SOLE 6 4977 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 121 2391 SH SOLE 14 2391 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 167 19112 SH SOLE 6 19112 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 885 15296 SH SOLE 6 15296 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 90 1555 SH SOLE 8 1555 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 551 11006 SH SOLE 2 11006 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 233 4649 SH SOLE 3 4649 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 378 7542 SH SOLE 5 7542 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1460 29157 SH SOLE 6 29157 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17135 342092 SH SOLE 8 342092 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4085 81545 SH SOLE 14 81545 0 0 SEABOARD CORP COM 811543107 256 106 SH SOLE 6 106 0 0 SEABRIDGE GOLD INC COM 811916105 363 11400 SH SOLE 6 11400 0 0 SEACOR HOLDINGS INC COM 811904101 623 6739 SH SOLE 6 6739 0 0 SEACOR HOLDINGS INC COM 811904101 2865 30986 SH SOLE 8 30986 0 0 SEACOR HOLDINGS INC COM 811904101 286 3098 SH SOLE 14 3098 0 0 SEADRILL LIMITED SHS G7945E105 3076 85287 SH SOLE 2 85287 0 0 SEADRILL LIMITED SHS G7945E105 335 9277 SH SOLE 3 9277 0 0 SEADRILL LIMITED SHS G7945E105 1690 46864 SH SOLE 5 46864 0 0 SEADRILL LIMITED SHS G7945E105 434 12040 SH SOLE 6 12040 0 0 SEADRILL LIMITED SHS G7945E105 58237 1614568 SH SOLE 8 1614568 0 0 SEADRILL LIMITED SHS G7945E105 8724 241858 SH SOLE 9 241858 0 0 SEADRILL LIMITED SHS G7945E105 200 5551 SH SOLE 11 5551 0 0 SEADRILL LIMITED SHS G7945E105 10663 295616 SH SOLE 14 295616 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6561 455476 SH SOLE 2 455476 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 981 68090 SH SOLE 3 68090 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1585 110000 SH SOLE 4 110000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1988 138005 SH SOLE 5 138005 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1959 136011 SH SOLE 6 136011 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24119 1674339 SH SOLE 8 1674339 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 971 67401 SH SOLE 9 67401 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20269 1407104 SH SOLE 11 1407104 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2413 167515 SH SOLE 14 167515 0 0 SEALED AIR CORP NEW COM 81211K100 5996 224890 SH SOLE 2 224890 0 0 SEALED AIR CORP NEW COM 81211K100 1212 45460 SH SOLE 3 45460 0 0 SEALED AIR CORP NEW COM 81211K100 351 13174 SH SOLE 5 13174 0 0 SEALED AIR CORP NEW COM 81211K100 1318 49448 SH SOLE 6 49448 0 0 SEALED AIR CORP NEW COM 81211K100 15433 578900 SH SOLE 8 578900 0 0 SEALED AIR CORP NEW COM 81211K100 6932 260000 SH SOLE 11 260000 0 0 SEALED AIR CORP NEW COM 81211K100 3938 147696 SH SOLE 14 147696 0 0 SEALY CORP COM 812139301 24 9600 SH SOLE 6 9600 0 0 SEARS HLDGS CORP COM 812350106 523 6329 SH SOLE 2 6329 0 0 SEARS HLDGS CORP COM 812350106 225 2720 SH SOLE 3 2720 0 0 SEARS HLDGS CORP COM 812350106 300 3630 SH SOLE 5 3630 0 0 SEARS HLDGS CORP COM 812350106 1652 19983 SH SOLE 6 19983 0 0 SEARS HLDGS CORP COM 812350106 18061 218520 SH SOLE 8 218520 0 0 SEARS HLDGS CORP COM 812350106 1405 16994 SH SOLE 9 16994 0 0 SEARS HLDGS CORP COM 812350106 4512 54594 SH SOLE 14 54594 0 0 SEASPAN CORP SHS Y75638109 389 19975 SH SOLE 6 19975 0 0 SEATTLE GENETICS INC COM 812578102 670 43000 SH SOLE 3 43000 0 0 SEATTLE GENETICS INC COM 812578102 494 31731 SH SOLE 6 31731 0 0 SEI INVESTMENTS CO COM 784117103 398 16652 SH SOLE 2 16652 0 0 SEI INVESTMENTS CO COM 784117103 99 4129 SH SOLE 3 4129 0 0 SEI INVESTMENTS CO COM 784117103 258 10801 SH SOLE 5 10801 0 0 SEI INVESTMENTS CO COM 784117103 1012 42397 SH SOLE 6 42397 0 0 SEI INVESTMENTS CO COM 784117103 12481 522637 SH SOLE 8 522637 0 0 SEI INVESTMENTS CO COM 784117103 347 14516 SH SOLE 14 14516 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23584 295725 SH SOLE 3 295725 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1874 23500 SH SOLE 6 23500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98170 1230977 SH SOLE 11 1230977 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19753 619789 SH SOLE 11 619789 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20313 779400 SH SOLE 11 779400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24728 1508719 SH SOLE 11 1508719 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15184 507480 SH SOLE 11 507480 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16126 487029 SH SOLE 11 487029 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1237 15505 SH SOLE 14 15505 0 0 SELECTIVE INS GROUP INC COM 816300107 262 15152 SH SOLE 6 15152 0 0 SELECTIVE INS GROUP INC COM 816300107 133 7715 SH SOLE 14 7715 0 0 SEMPRA ENERGY COM 816851109 2362 44157 SH SOLE 2 44157 0 0 SEMPRA ENERGY COM 816851109 658 12298 SH SOLE 3 12298 0 0 SEMPRA ENERGY COM 816851109 1007 18814 SH SOLE 5 18814 0 0 SEMPRA ENERGY COM 816851109 1822 34047 SH SOLE 6 34047 0 0 SEMPRA ENERGY COM 816851109 45575 851864 SH SOLE 8 851864 0 0 SEMPRA ENERGY COM 816851109 1257 23500 SH SOLE 9 23500 0 0 SEMPRA ENERGY COM 816851109 9368 175100 SH SOLE 11 175100 0 0 SEMPRA ENERGY COM 816851109 17439 325957 SH SOLE 14 325957 0 0 SEMTECH CORP COM 816850101 424 16943 SH SOLE 6 16943 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 5447 SH SOLE 2 5447 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 918 39826 SH SOLE 6 39826 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 469 20368 SH SOLE 8 20368 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7885 342216 SH SOLE 14 342216 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 851 24500 SH SOLE 6 24500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 499 13935 SH SOLE 6 13935 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 623 17394 SH SOLE 9 17394 0 0 SEQUENOM INC COM NEW 817337405 165 26055 SH SOLE 6 26055 0 0 SERVICE CORP INTL COM 817565104 766 69281 SH SOLE 6 69281 0 0 SERVICE CORP INTL COM 817565104 90 8126 SH SOLE 8 8126 0 0 SFN GROUP INC COM 784153108 211 15000 SH SOLE 6 15000 0 0 SFN GROUP INC COM 784153108 95 6731 SH SOLE 14 6731 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1413 222191 SH SOLE 2 222191 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 583 91641 SH SOLE 4 91641 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 349 54809 SH SOLE 5 54809 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 17980 2826994 SH SOLE 11 2826994 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 307 7300 SH SOLE 8 7300 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 210 17300 SH SOLE 3 17300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1005 47699 SH SOLE 2 47699 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 7986 SH SOLE 3 7986 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 608 28857 SH SOLE 5 28857 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3946 187261 SH SOLE 6 187261 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29794 1414032 SH SOLE 8 1414032 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3044 144469 SH SOLE 14 144469 0 0 SHAW GROUP INC COM 820280105 4915 138800 SH SOLE 3 138800 0 0 SHAW GROUP INC COM 820280105 838 23670 SH SOLE 6 23670 0 0 SHAW GROUP INC COM 820280105 101 2853 SH SOLE 8 2853 0 0 SHAW GROUP INC COM 820280105 70033 1977780 SH SOLE 11 1977780 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 117 6500 SH SOLE 6 6500 0 0 SHERWIN WILLIAMS CO COM 824348106 1045 12440 SH SOLE 2 12440 0 0 SHERWIN WILLIAMS CO COM 824348106 1542 18361 SH SOLE 3 18361 0 0 SHERWIN WILLIAMS CO COM 824348106 636 7569 SH SOLE 5 7569 0 0 SHERWIN WILLIAMS CO COM 824348106 2785 33157 SH SOLE 6 33157 0 0 SHERWIN WILLIAMS CO COM 824348106 31227 371791 SH SOLE 8 371791 0 0 SHERWIN WILLIAMS CO COM 824348106 8951 106568 SH SOLE 14 106568 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 334 16100 SH SOLE 6 16100 0 0 SHIRE PLC SPONSORED ADR 82481R106 12271 141000 SH SOLE 11 141000 0 0 SHUFFLE MASTER INC COM 825549108 170 15884 SH SOLE 6 15884 0 0 SHUTTERFLY INC COM 82568P304 393 7513 SH SOLE 6 7513 0 0 SIERRA WIRELESS INC COM 826516106 109 9972 SH SOLE 6 9972 0 0 SIGMA ALDRICH CORP COM 826552101 923 14508 SH SOLE 2 14508 0 0 SIGMA ALDRICH CORP COM 826552101 1199 18840 SH SOLE 3 18840 0 0 SIGMA ALDRICH CORP COM 826552101 637 10007 SH SOLE 5 10007 0 0 SIGMA ALDRICH CORP COM 826552101 2454 38566 SH SOLE 6 38566 0 0 SIGMA ALDRICH CORP COM 826552101 28928 454550 SH SOLE 8 454550 0 0 SIGMA ALDRICH CORP COM 826552101 1112 17475 SH SOLE 9 17475 0 0 SIGMA ALDRICH CORP COM 826552101 8680 136388 SH SOLE 14 136388 0 0 SIGMA DESIGNS INC COM 826565103 140 10789 SH SOLE 6 10789 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 647 11463 SH SOLE 6 11463 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 298 5279 SH SOLE 14 5279 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1102 23944 SH SOLE 6 23944 0 0 SIGNET JEWELERS LIMITED SHS G81276100 133 2894 SH SOLE 8 2894 0 0 SILGAN HOLDINGS INC COM 827048109 603 15819 SH SOLE 6 15819 0 0 SILGAN HOLDINGS INC COM 827048109 1476 38700 SH SOLE 11 38700 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 178 8327 SH SOLE 6 8327 0 0 SILICON IMAGE INC COM 82705T102 195 21773 SH SOLE 6 21773 0 0 SILICON LABORATORIES INC COM 826919102 458 10607 SH SOLE 6 10607 0 0 SILICON LABORATORIES INC COM 826919102 67 1558 SH SOLE 8 1558 0 0 SILVER STD RES INC COM 82823L106 693 22100 SH SOLE 6 22100 0 0 SILVER WHEATON CORP COM 828336107 1801 41539 SH SOLE 2 41539 0 0 SILVER WHEATON CORP COM 828336107 354 8163 SH SOLE 3 8163 0 0 SILVER WHEATON CORP COM 828336107 1177 27146 SH SOLE 5 27146 0 0 SILVER WHEATON CORP COM 828336107 4570 105403 SH SOLE 6 105403 0 0 SILVER WHEATON CORP COM 828336107 54839 1264743 SH SOLE 8 1264743 0 0 SILVER WHEATON CORP COM 828336107 33921 782300 SH SOLE 11 782300 0 0 SILVER WHEATON CORP COM 828336107 7320 168830 SH SOLE 14 168830 0 0 SILVERCORP METALS INC COM 82835P103 695 47701 SH SOLE 6 47701 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 75 5826 SH SOLE 8 5826 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 122 4500 SH SOLE 6 4500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 61 2235 SH SOLE 14 2235 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4850 45262 SH SOLE 2 45262 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1671 15598 SH SOLE 3 15598 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2590 24166 SH SOLE 5 24166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4431 41351 SH SOLE 6 41351 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100101 934128 SH SOLE 8 934128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2532 23628 SH SOLE 9 23628 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17905 167090 SH SOLE 11 167090 0 0 SIMON PPTY GROUP INC NEW COM 828806109 116193 1084295 SH SOLE 14 1084295 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 303 10300 SH SOLE 6 10300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 159 5393 SH SOLE 14 5393 0 0 SINA CORP ORD G81477104 1851 17293 SH SOLE 6 17293 0 0 SINA CORP ORD G81477104 1276 11920 SH SOLE 8 11920 0 0 SINA CORP ORD G81477104 749 7000 SH SOLE 9 7000 0 0 SIRIUS XM RADIO INC COM 82967N108 731 443203 SH SOLE 2 443203 0 0 SIRIUS XM RADIO INC COM 82967N108 1978 1199008 SH SOLE 6 1199008 0 0 SIRIUS XM RADIO INC COM 82967N108 12006 7276125 SH SOLE 8 7276125 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 582 11601 SH SOLE 6 11601 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3160 63000 SH SOLE 11 63000 0 0 SJW CORP COM 784305104 100 4332 SH SOLE 6 4332 0 0 SJW CORP COM 784305104 687 29662 SH SOLE 14 29662 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 252 13400 SH SOLE 2 13400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 858 45590 SH SOLE 3 45590 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1024 54465 SH SOLE 6 54465 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1296 68909 SH SOLE 8 68909 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28228 1500687 SH SOLE 14 1500687 0 0 SKECHERS U S A INC CL A 830566105 208 10112 SH SOLE 6 10112 0 0 SKECHERS U S A INC CL A 830566105 89 4327 SH SOLE 14 4327 0 0 SKYWEST INC COM 830879102 267 15790 SH SOLE 6 15790 0 0 SKYWEST INC COM 830879102 119 7036 SH SOLE 14 7036 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1698 52397 SH SOLE 6 52397 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 194 5977 SH SOLE 8 5977 0 0 SL GREEN RLTY CORP COM 78440X101 879 11689 SH SOLE 2 11689 0 0 SL GREEN RLTY CORP COM 78440X101 1705 22674 SH SOLE 6 22674 0 0 SL GREEN RLTY CORP COM 78440X101 198 2636 SH SOLE 8 2636 0 0 SL GREEN RLTY CORP COM 78440X101 473 6291 SH SOLE 9 6291 0 0 SL GREEN RLTY CORP COM 78440X101 3211 42700 SH SOLE 11 42700 0 0 SLM CORP COM 78442P106 877 57346 SH SOLE 2 57346 0 0 SLM CORP COM 78442P106 445 29090 SH SOLE 3 29090 0 0 SLM CORP COM 78442P106 613 40061 SH SOLE 5 40061 0 0 SLM CORP COM 78442P106 2273 148571 SH SOLE 6 148571 0 0 SLM CORP COM 78442P106 27583 1802808 SH SOLE 8 1802808 0 0 SLM CORP COM 78442P106 10402 679878 SH SOLE 14 679878 0 0 SM ENERGY CO COM 78454L100 1335 17999 SH SOLE 6 17999 0 0 SM ENERGY CO COM 78454L100 158 2127 SH SOLE 8 2127 0 0 SM ENERGY CO COM 78454L100 29103 392274 SH SOLE 11 392274 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 114 14702 SH SOLE 6 14702 0 0 SMITH A O COM 831865209 479 10795 SH SOLE 6 10795 0 0 SMITH A O COM 831865209 212 4777 SH SOLE 14 4777 0 0 SMITHFIELD FOODS INC COM 832248108 1413 58709 SH SOLE 2 58709 0 0 SMITHFIELD FOODS INC COM 832248108 1187 49321 SH SOLE 6 49321 0 0 SMITHFIELD FOODS INC COM 832248108 7745 321899 SH SOLE 8 321899 0 0 SMITHFIELD FOODS INC COM 832248108 7033 292300 SH SOLE 11 292300 0 0 SMITHFIELD FOODS INC COM 832248108 15 606 SH SOLE 14 606 0 0 SMUCKER J M CO COM NEW 832696405 972 13615 SH SOLE 2 13615 0 0 SMUCKER J M CO COM NEW 832696405 474 6640 SH SOLE 3 6640 0 0 SMUCKER J M CO COM NEW 832696405 704 9859 SH SOLE 5 9859 0 0 SMUCKER J M CO COM NEW 832696405 2590 36281 SH SOLE 6 36281 0 0 SMUCKER J M CO COM NEW 832696405 33898 474834 SH SOLE 8 474834 0 0 SMUCKER J M CO COM NEW 832696405 9015 126275 SH SOLE 14 126275 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 1024 26500 SH SOLE 6 26500 0 0 SNAP ON INC COM 833034101 1153 19200 SH SOLE 2 19200 0 0 SNAP ON INC COM 833034101 101 1678 SH SOLE 3 1678 0 0 SNAP ON INC COM 833034101 977 16274 SH SOLE 6 16274 0 0 SNAP ON INC COM 833034101 483 8044 SH SOLE 8 8044 0 0 SNAP ON INC COM 833034101 6288 104700 SH SOLE 11 104700 0 0 SNAP ON INC COM 833034101 2791 46474 SH SOLE 14 46474 0 0 SNYDERS-LANCE INC COM 833551104 265 13372 SH SOLE 6 13372 0 0 SNYDERS-LANCE INC COM 833551104 116 5844 SH SOLE 14 5844 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 984 17811 SH SOLE 2 17811 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1113 20144 SH SOLE 8 20144 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12815 231900 SH SOLE 11 231900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30900 559180 SH SOLE 14 559180 0 0 SOHU COM INC COM 83408W103 351 3926 SH SOLE 5 3926 0 0 SOHU COM INC COM 83408W103 711 7951 SH SOLE 6 7951 0 0 SOHU COM INC COM 83408W103 564 6309 SH SOLE 8 6309 0 0 SOHU COM INC COM 83408W103 4459 49903 SH SOLE 11 49903 0 0 SOLAR CAP LTD COM 83413U100 5278 221037 SH SOLE 14 221037 0 0 SOLARWINDS INC COM 83416B109 242 10295 SH SOLE 6 10295 0 0 SOLERA HOLDINGS INC COM 83421A104 613 12000 SH SOLE 2 12000 0 0 SOLERA HOLDINGS INC COM 83421A104 230 4508 SH SOLE 3 4508 0 0 SOLERA HOLDINGS INC COM 83421A104 1008 19719 SH SOLE 6 19719 0 0 SOLERA HOLDINGS INC COM 83421A104 173 3380 SH SOLE 8 3380 0 0 SOLERA HOLDINGS INC COM 83421A104 4691 91809 SH SOLE 11 91809 0 0 SOLERA HOLDINGS INC COM 83421A104 11 225 SH SOLE 14 225 0 0 SOLUTIA INC COM NEW 834376501 879 34600 SH SOLE 6 34600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 164 11700 SH SOLE 6 11700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 72 5106 SH SOLE 14 5106 0 0 SONIC CORP COM 835451105 164 18074 SH SOLE 6 18074 0 0 SONIC CORP COM 835451105 80 8821 SH SOLE 14 8821 0 0 SONOCO PRODS CO COM 835495102 1134 31300 SH SOLE 6 31300 0 0 SONOCO PRODS CO COM 835495102 156 4313 SH SOLE 8 4313 0 0 SONOCO PRODS CO COM 835495102 950 26217 SH SOLE 9 26217 0 0 SONOCO PRODS CO COM 835495102 226 6249 SH SOLE 11 6249 0 0 SONOCO PRODS CO COM 835495102 2537 70023 SH SOLE 14 70023 0 0 SONOSITE INC COM 83568G104 130 3907 SH SOLE 6 3907 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 4680 4193000 PRN SOLE 11 4193000 0 0 SONUS NETWORKS INC COM 835916107 288 76555 SH SOLE 6 76555 0 0 SOTHEBYS COM 835898107 1012 19231 SH SOLE 6 19231 0 0 SOURCEFIRE INC COM 83616T108 165 5991 SH SOLE 6 5991 0 0 SOURCEFIRE INC COM 83616T108 98 3580 SH SOLE 14 3580 0 0 SOUTH JERSEY INDS INC COM 838518108 471 8423 SH SOLE 6 8423 0 0 SOUTH JERSEY INDS INC COM 838518108 209 3737 SH SOLE 14 3737 0 0 SOUTHERN CO COM 842587107 3743 98227 SH SOLE 2 98227 0 0 SOUTHERN CO COM 842587107 1688 44281 SH SOLE 3 44281 0 0 SOUTHERN CO COM 842587107 2612 68533 SH SOLE 5 68533 0 0 SOUTHERN CO COM 842587107 8608 225871 SH SOLE 6 225871 0 0 SOUTHERN CO COM 842587107 126199 3311445 SH SOLE 8 3311445 0 0 SOUTHERN CO COM 842587107 54870 1439772 SH SOLE 11 1439772 0 0 SOUTHERN CO COM 842587107 48226 1265431 SH SOLE 14 1265431 0 0 SOUTHERN COPPER CORP COM 84265V105 2195 54500 SH 54500 0 0 SOUTHERN COPPER CORP COM 84265V105 1207 29976 SH SOLE 2 29976 0 0 SOUTHERN COPPER CORP COM 84265V105 15071 374250 SH SOLE 3 374250 0 0 SOUTHERN COPPER CORP COM 84265V105 9486 235559 SH SOLE 6 235559 0 0 SOUTHERN COPPER CORP COM 84265V105 22519 559194 SH SOLE 8 559194 0 0 SOUTHERN COPPER CORP COM 84265V105 383873 9532479 SH SOLE 11 9532479 0 0 SOUTHERN COPPER CORP COM 84265V105 31413 780056 SH SOLE 14 780056 0 0 SOUTHERN UN CO NEW COM 844030106 1020 35626 SH SOLE 6 35626 0 0 SOUTHERN UN CO NEW COM 844030106 172 6005 SH SOLE 8 6005 0 0 SOUTHERN UN CO NEW COM 844030106 17 584 SH SOLE 14 584 0 0 SOUTHWEST AIRLS CO COM 844741108 6643 525980 SH SOLE 2 525980 0 0 SOUTHWEST AIRLS CO COM 844741108 3408 269868 SH SOLE 3 269868 0 0 SOUTHWEST AIRLS CO COM 844741108 1604 127000 SH SOLE 4 127000 0 0 SOUTHWEST AIRLS CO COM 844741108 1357 107409 SH SOLE 5 107409 0 0 SOUTHWEST AIRLS CO COM 844741108 3061 242368 SH SOLE 6 242368 0 0 SOUTHWEST AIRLS CO COM 844741108 22028 1744109 SH SOLE 8 1744109 0 0 SOUTHWEST AIRLS CO COM 844741108 17807 1409900 SH SOLE 11 1409900 0 0 SOUTHWEST AIRLS CO COM 844741108 7777 615735 SH SOLE 14 615735 0 0 SOUTHWEST GAS CORP COM 844895102 508 13023 SH SOLE 6 13023 0 0 SOUTHWEST GAS CORP COM 844895102 226 5805 SH SOLE 14 5805 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2002 46600 SH 46600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1723 40088 SH SOLE 2 40088 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2512 58453 SH SOLE 3 58453 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1229 28610 SH SOLE 5 28610 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2165 50377 SH SOLE 6 50377 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54730 1273675 SH SOLE 8 1273675 0 0 SOUTHWESTERN ENERGY CO COM 845467109 53945 1255400 SH SOLE 11 1255400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17769 413519 SH SOLE 14 413519 0 0 SOVRAN SELF STORAGE INC COM 84610H108 43 1082 SH SOLE 2 1082 0 0 SOVRAN SELF STORAGE INC COM 84610H108 300 7590 SH SOLE 6 7590 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2763 69873 SH SOLE 14 69873 0 0 SPANSION INC COM CL A NEW 84649R200 209 11180 SH SOLE 6 11180 0 0 SPARTAN STORES INC COM 846822104 97 6527 SH SOLE 6 6527 0 0 SPARTAN STORES INC COM 846822104 52 3495 SH SOLE 14 3495 0 0 SPARTECH CORP COM NEW 847220209 52 7200 SH SOLE 6 7200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4243 30334 SH SOLE 3 30334 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 252688 1806722 SH SOLE 11 1806722 0 0 SPDR GOLD TRUST OPTIONS 78463V107 152979 1093800 PUT SOLE 11 1093800 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2360 80000 SH SOLE 11 80000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54793 413249 SH SOLE 3 413249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69158 521593 SH SOLE 6 521593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4230 31903 SH SOLE 14 31903 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 11842 269313 SH SOLE 3 269313 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1055 24000 SH SOLE 4 24000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3314 75364 SH SOLE 6 75364 0 0 SPECTRA ENERGY CORP COM 847560109 639 23500 SH 23500 0 0 SPECTRA ENERGY CORP COM 847560109 2034 74842 SH SOLE 2 74842 0 0 SPECTRA ENERGY CORP COM 847560109 3548 130526 SH SOLE 3 130526 0 0 SPECTRA ENERGY CORP COM 847560109 1454 53478 SH SOLE 5 53478 0 0 SPECTRA ENERGY CORP COM 847560109 6101 224458 SH SOLE 6 224458 0 0 SPECTRA ENERGY CORP COM 847560109 66802 2457767 SH SOLE 8 2457767 0 0 SPECTRA ENERGY CORP COM 847560109 1188 43691 SH SOLE 11 43691 0 0 SPECTRA ENERGY CORP COM 847560109 26430 972397 SH SOLE 14 972397 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 61 3800 SH SOLE 6 3800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 770 29998 SH SOLE 6 29998 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 92 3591 SH SOLE 8 3591 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21670 844190 SH SOLE 11 844190 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7424 1599968 SH SOLE 2 1599968 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1514 326225 SH SOLE 3 326225 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1652 356000 SH SOLE 4 356000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2545 548543 SH SOLE 5 548543 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3389 730474 SH SOLE 6 730474 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 51234 11041764 SH SOLE 8 11041764 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 55496 11960401 SH SOLE 11 11960401 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 16375 3529128 SH SOLE 14 3529128 0 0 SPX CORP COM 784635104 16638 209577 SH SOLE 2 209577 0 0 SPX CORP COM 784635104 89850 1131759 SH SOLE 3 1131759 0 0 SPX CORP COM 784635104 5799 73040 SH SOLE 4 73040 0 0 SPX CORP COM 784635104 329 4142 SH SOLE 5 4142 0 0 SPX CORP COM 784635104 1285 16188 SH SOLE 6 16188 0 0 SPX CORP COM 784635104 14605 183960 SH SOLE 8 183960 0 0 SPX CORP COM 784635104 9118 114845 SH SOLE 11 114845 0 0 SPX CORP COM 784635104 1260 15868 SH SOLE 14 15868 0 0 SRA INTL INC CL A 78464R105 278 9800 SH SOLE 6 9800 0 0 ST JOE CO COM 790148100 284 11348 SH SOLE 2 11348 0 0 ST JOE CO COM 790148100 749 29894 SH SOLE 6 29894 0 0 ST JOE CO COM 790148100 4662 185961 SH SOLE 8 185961 0 0 ST JOE CO COM 790148100 60172 2400170 SH SOLE 11 2400170 0 0 ST JUDE MED INC COM 790849103 2037 39743 SH SOLE 2 39743 0 0 ST JUDE MED INC COM 790849103 7210 140652 SH SOLE 3 140652 0 0 ST JUDE MED INC COM 790849103 1450 28287 SH SOLE 5 28287 0 0 ST JUDE MED INC COM 790849103 3985 77749 SH SOLE 6 77749 0 0 ST JUDE MED INC COM 790849103 64070 1249898 SH SOLE 8 1249898 0 0 ST JUDE MED INC COM 790849103 9258 180600 SH SOLE 11 180600 0 0 ST JUDE MED INC COM 790849103 23458 457625 SH SOLE 14 457625 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 13170 9202000 PRN SOLE 11 9202000 0 0 STAGE STORES INC COM NEW 85254C305 215 11200 SH SOLE 6 11200 0 0 STAGE STORES INC COM NEW 85254C305 125 6506 SH SOLE 14 6506 0 0 STANCORP FINL GROUP INC COM 852891100 595 12911 SH SOLE 6 12911 0 0 STANCORP FINL GROUP INC COM 852891100 74 1603 SH SOLE 8 1603 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 167 6765 SH SOLE 6 6765 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 75 3032 SH SOLE 14 3032 0 0 STANDARD PAC CORP NEW COM 85375C101 101 27015 SH SOLE 6 27015 0 0 STANDEX INTL CORP COM 854231107 140 3692 SH SOLE 6 3692 0 0 STANLEY BLACK & DECKER INC COM 854502101 2378 31039 SH SOLE 2 31039 0 0 STANLEY BLACK & DECKER INC COM 854502101 3036 39631 SH SOLE 3 39631 0 0 STANLEY BLACK & DECKER INC COM 854502101 996 13004 SH SOLE 5 13004 0 0 STANLEY BLACK & DECKER INC COM 854502101 5526 72138 SH SOLE 6 72138 0 0 STANLEY BLACK & DECKER INC COM 854502101 45169 589679 SH SOLE 8 589679 0 0 STANLEY BLACK & DECKER INC COM 854502101 10565 137930 SH SOLE 11 137930 0 0 STANLEY BLACK & DECKER INC COM 854502101 13103 171056 SH SOLE 14 171056 0 0 STANTEC INC COM 85472N109 385 12825 SH SOLE 6 12825 0 0 STAPLES INC COM 855030102 1659 85424 SH SOLE 2 85424 0 0 STAPLES INC COM 855030102 1937 99731 SH SOLE 3 99731 0 0 STAPLES INC COM 855030102 1159 59664 SH SOLE 5 59664 0 0 STAPLES INC COM 855030102 3872 199385 SH SOLE 6 199385 0 0 STAPLES INC COM 855030102 51507 2652290 SH SOLE 8 2652290 0 0 STAPLES INC COM 855030102 1408 72491 SH SOLE 9 72491 0 0 STAPLES INC COM 855030102 97 5009 SH SOLE 11 5009 0 0 STAPLES INC COM 855030102 19238 990648 SH SOLE 14 990648 0 0 STARBUCKS CORP COM 855244109 3224 87240 SH SOLE 2 87240 0 0 STARBUCKS CORP COM 855244109 4399 119043 SH SOLE 3 119043 0 0 STARBUCKS CORP COM 855244109 2259 61141 SH SOLE 5 61141 0 0 STARBUCKS CORP COM 855244109 7848 212402 SH SOLE 6 212402 0 0 STARBUCKS CORP COM 855244109 100325 2715152 SH SOLE 8 2715152 0 0 STARBUCKS CORP COM 855244109 5719 154782 SH SOLE 9 154782 0 0 STARBUCKS CORP COM 855244109 4759 128800 SH SOLE 11 128800 0 0 STARBUCKS CORP COM 855244109 36053 975732 SH SOLE 14 975732 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2549 43865 SH SOLE 2 43865 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2254 38778 SH SOLE 3 38778 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 914 15729 SH SOLE 5 15729 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3412 58701 SH SOLE 6 58701 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40004 688304 SH SOLE 8 688304 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9947 171154 SH SOLE 11 171154 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16198 278699 SH SOLE 14 278699 0 0 STARWOOD PPTY TR INC COM 85571B105 443 19876 SH SOLE 6 19876 0 0 STATE AUTO FINL CORP COM 855707105 90 4924 SH SOLE 6 4924 0 0 STATE STR CORP COM 857477103 2619 58279 SH SOLE 2 58279 0 0 STATE STR CORP COM 857477103 1189 26460 SH SOLE 3 26460 0 0 STATE STR CORP COM 857477103 1861 41417 SH SOLE 5 41417 0 0 STATE STR CORP COM 857477103 3224 71735 SH SOLE 6 71735 0 0 STATE STR CORP COM 857477103 83874 1866356 SH SOLE 8 1866356 0 0 STATE STR CORP COM 857477103 17422 387674 SH SOLE 11 387674 0 0 STATE STR CORP COM 857477103 28346 630742 SH SOLE 14 630742 0 0 STEC INC COM 784774101 224 11138 SH SOLE 6 11138 0 0 STEEL DYNAMICS INC COM 858119100 1211 64524 SH SOLE 6 64524 0 0 STEEL DYNAMICS INC COM 858119100 137 7323 SH SOLE 8 7323 0 0 STEEL DYNAMICS INC COM 858119100 1376 73300 SH SOLE 11 73300 0 0 STEELCASE INC CL A 858155203 195 17168 SH SOLE 6 17168 0 0 STEIN MART INC COM 858375108 96 9468 SH SOLE 6 9468 0 0 STEINER LEISURE LTD ORD P8744Y102 191 4126 SH SOLE 6 4126 0 0 STEPAN CO COM 858586100 207 2862 SH SOLE 6 2862 0 0 STEPAN CO COM 858586100 72 989 SH SOLE 14 989 0 0 STERICYCLE INC COM 858912108 907 10225 SH SOLE 2 10225 0 0 STERICYCLE INC COM 858912108 415 4681 SH SOLE 3 4681 0 0 STERICYCLE INC COM 858912108 594 6703 SH SOLE 5 6703 0 0 STERICYCLE INC COM 858912108 2319 26150 SH SOLE 6 26150 0 0 STERICYCLE INC COM 858912108 31239 352310 SH SOLE 8 352310 0 0 STERICYCLE INC COM 858912108 1187 13387 SH SOLE 9 13387 0 0 STERICYCLE INC COM 858912108 6871 77484 SH SOLE 14 77484 0 0 STERIS CORP COM 859152100 564 16337 SH SOLE 6 16337 0 0 STERLING BANCSHARES INC COM 858907108 243 28170 SH SOLE 6 28170 0 0 STERLING BANCSHARES INC COM 858907108 118 13668 SH SOLE 14 13668 0 0 STERLITE INDS INDIA LTD ADS 859737207 1837 119001 SH SOLE 2 119001 0 0 STERLITE INDS INDIA LTD ADS 859737207 12943 838282 SH SOLE 3 838282 0 0 STERLITE INDS INDIA LTD ADS 859737207 1415 91624 SH SOLE 6 91624 0 0 STERLITE INDS INDIA LTD ADS 859737207 1944 125894 SH SOLE 8 125894 0 0 STERLITE INDS INDIA LTD ADS 859737207 20491 1327148 SH SOLE 14 1327148 0 0 STEWART ENTERPRISES INC CL A 860370105 201 26362 SH SOLE 6 26362 0 0 STEWART INFORMATION SVCS COR COM 860372101 38 3640 SH SOLE 14 3640 0 0 STIFEL FINL CORP COM 860630102 726 10111 SH SOLE 6 10111 0 0 STIFEL FINL CORP COM 860630102 333 4632 SH SOLE 14 4632 0 0 STILLWATER MNG CO COM 86074Q102 997 43500 SH SOLE 2 43500 0 0 STILLWATER MNG CO COM 86074Q102 624 27214 SH SOLE 6 27214 0 0 STILLWATER MNG CO COM 86074Q102 6037 263300 SH SOLE 11 263300 0 0 STONE ENERGY CORP COM 861642106 460 13776 SH SOLE 6 13776 0 0 STONE ENERGY CORP COM 861642106 207 6214 SH SOLE 14 6214 0 0 STONERIDGE INC COM 86183P102 31 2100 SH SOLE 2 2100 0 0 STONERIDGE INC COM 86183P102 158 10800 SH SOLE 11 10800 0 0 STR HLDGS INC COM 78478V100 1247 65000 SH SOLE 3 65000 0 0 STR HLDGS INC COM 78478V100 165 8600 SH SOLE 6 8600 0 0 STR HLDGS INC COM 78478V100 16556 863202 SH SOLE 11 863202 0 0 STR HLDGS INC COM 78478V100 71 3727 SH SOLE 14 3727 0 0 STRATASYS INC COM 862685104 1497 31850 SH SOLE 11 31850 0 0 STRATASYS INC COM 862685104 126 2680 SH SOLE 14 2680 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 40 6173 SH SOLE 2 6173 0 0 STRAYER ED INC COM 863236105 496 3804 SH SOLE 6 3804 0 0 STRAYER ED INC COM 863236105 61 471 SH SOLE 8 471 0 0 STRYKER CORP COM 863667101 2094 34440 SH SOLE 2 34440 0 0 STRYKER CORP COM 863667101 4043 66502 SH SOLE 3 66502 0 0 STRYKER CORP COM 863667101 1494 24572 SH SOLE 5 24572 0 0 STRYKER CORP COM 863667101 3108 51125 SH SOLE 6 51125 0 0 STRYKER CORP COM 863667101 65484 1077043 SH SOLE 8 1077043 0 0 STRYKER CORP COM 863667101 1149 18898 SH SOLE 11 18898 0 0 STRYKER CORP COM 863667101 23681 389490 SH SOLE 14 389490 0 0 SUCCESSFACTORS INC COM 864596101 641 16390 SH SOLE 6 16390 0 0 SUFFOLK BANCORP COM 864739107 63 3000 SH SOLE 6 3000 0 0 SUN COMMUNITIES INC COM 866674104 30 829 SH SOLE 2 829 0 0 SUN COMMUNITIES INC COM 866674104 193 5407 SH SOLE 6 5407 0 0 SUN COMMUNITIES INC COM 866674104 1789 50189 SH SOLE 14 50189 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 104 7360 SH SOLE 6 7360 0 0 SUN LIFE FINL INC COM 866796105 2089 66461 SH SOLE 2 66461 0 0 SUN LIFE FINL INC COM 866796105 1722 54795 SH SOLE 3 54795 0 0 SUN LIFE FINL INC COM 866796105 1483 47181 SH SOLE 5 47181 0 0 SUN LIFE FINL INC COM 866796105 4087 130035 SH SOLE 6 130035 0 0 SUN LIFE FINL INC COM 866796105 66449 2114200 SH SOLE 8 2114200 0 0 SUN LIFE FINL INC COM 866796105 1860 59174 SH SOLE 11 59174 0 0 SUN LIFE FINL INC COM 866796105 10068 320319 SH SOLE 14 320319 0 0 SUNCOR ENERGY INC NEW COM 867224107 336 7500 SH 7500 0 0 SUNCOR ENERGY INC NEW COM 867224107 8151 181780 SH SOLE 2 181780 0 0 SUNCOR ENERGY INC NEW COM 867224107 17358 387107 SH SOLE 3 387107 0 0 SUNCOR ENERGY INC NEW COM 867224107 5783 128966 SH SOLE 5 128966 0 0 SUNCOR ENERGY INC NEW COM 867224107 11297 251931 SH SOLE 6 251931 0 0 SUNCOR ENERGY INC NEW COM 867224107 263770 5882479 SH SOLE 8 5882479 0 0 SUNCOR ENERGY INC NEW COM 867224107 220748 4923005 SH SOLE 11 4923005 0 0 SUNCOR ENERGY INC NEW COM 867224107 33601 749361 SH SOLE 14 749361 0 0 SUNOCO INC COM 86764P109 6389 140149 SH SOLE 2 140149 0 0 SUNOCO INC COM 86764P109 3565 78204 SH SOLE 3 78204 0 0 SUNOCO INC COM 86764P109 1550 34000 SH SOLE 4 34000 0 0 SUNOCO INC COM 86764P109 1776 38948 SH SOLE 5 38948 0 0 SUNOCO INC COM 86764P109 1696 37212 SH SOLE 6 37212 0 0 SUNOCO INC COM 86764P109 19838 435130 SH SOLE 8 435130 0 0 SUNOCO INC COM 86764P109 45499 998000 SH SOLE 11 998000 0 0 SUNOCO INC COM 86764P109 6336 138967 SH SOLE 14 138967 0 0 SUNPOWER CORP COM CL B 867652307 188 11300 SH SOLE 3 11300 0 0 SUNPOWER CORP COM CL B 867652307 193 11588 SH SOLE 6 11588 0 0 SUNPOWER CORP COM CL A 867652109 337 19637 SH SOLE 6 19637 0 0 SUNPOWER CORP COM CL A 867652109 43 2487 SH SOLE 8 2487 0 0 SUNPOWER CORP COM CL B 867652307 13 802 SH SOLE 8 802 0 0 SUNPOWER CORP COM CL B 867652307 1290 77495 SH SOLE 11 77495 0 0 SUNPOWER CORP COM CL A 867652109 396 23095 SH SOLE 11 23095 0 0 SUNPOWER CORP COM CL A 867652109 8768 511552 SH SOLE 14 511552 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 47 4643 SH SOLE 2 4643 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 333 32694 SH SOLE 6 32694 0 0 SUNTRUST BKS INC COM 867914103 2396 83081 SH SOLE 2 83081 0 0 SUNTRUST BKS INC COM 867914103 3965 137470 SH SOLE 3 137470 0 0 SUNTRUST BKS INC COM 867914103 1190 41247 SH SOLE 5 41247 0 0 SUNTRUST BKS INC COM 867914103 4095 141989 SH SOLE 6 141989 0 0 SUNTRUST BKS INC COM 867914103 60899 2111608 SH SOLE 8 2111608 0 0 SUNTRUST BKS INC COM 867914103 10068 349100 SH SOLE 11 349100 0 0 SUNTRUST BKS INC COM 867914103 19725 683929 SH SOLE 14 683929 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 677 16522 SH SOLE 6 16522 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 288 7034 SH SOLE 8 7034 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 279 6800 SH SOLE 11 6800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 27 669 SH SOLE 14 669 0 0 SUPERIOR INDS INTL INC COM 868168105 190 7401 SH SOLE 6 7401 0 0 SUPERMEDIA INC COM 868447103 108 17276 SH SOLE 8 17276 0 0 SUPERTEX INC COM 868532102 70 3163 SH SOLE 6 3163 0 0 SUPERVALU INC COM 868536103 229 25620 SH SOLE 2 25620 0 0 SUPERVALU INC COM 868536103 55 6157 SH SOLE 3 6157 0 0 SUPERVALU INC COM 868536103 572 64075 SH SOLE 6 64075 0 0 SUPERVALU INC COM 868536103 3552 397801 SH SOLE 8 397801 0 0 SUPERVALU INC COM 868536103 1524 170616 SH SOLE 14 170616 0 0 SUPPORT COM INC COM 86858W101 1633 314550 SH SOLE 11 314550 0 0 SURMODICS INC COM 868873100 52 4131 SH SOLE 6 4131 0 0 SURMODICS INC COM 868873100 33 2615 SH SOLE 14 2615 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 335 35810 SH SOLE 6 35810 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 187 20001 SH SOLE 14 20001 0 0 SVB FINL GROUP COM 78486Q101 683 12004 SH SOLE 6 12004 0 0 SVB FINL GROUP COM 78486Q101 844 14824 SH SOLE 8 14824 0 0 SVB FINL GROUP COM 78486Q101 2346 41200 SH SOLE 11 41200 0 0 SWIFT ENERGY CO COM 870738101 511 11975 SH SOLE 6 11975 0 0 SWIFT ENERGY CO COM 870738101 209 4888 SH SOLE 14 4888 0 0 SWS GROUP INC COM 78503N107 72 11795 SH SOLE 6 11795 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 976 17819 SH SOLE 6 17819 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 113 2071 SH SOLE 8 2071 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 147 6005 SH SOLE 6 6005 0 0 SYKES ENTERPRISES INC COM 871237103 191 9682 SH SOLE 6 9682 0 0 SYKES ENTERPRISES INC COM 871237103 103 5207 SH SOLE 14 5207 0 0 SYMANTEC CORP COM 871503108 5717 308372 SH SOLE 2 308372 0 0 SYMANTEC CORP COM 871503108 7637 411941 SH SOLE 3 411941 0 0 SYMANTEC CORP COM 871503108 1706 92000 SH SOLE 4 92000 0 0 SYMANTEC CORP COM 871503108 2559 138041 SH SOLE 5 138041 0 0 SYMANTEC CORP COM 871503108 10435 562852 SH SOLE 6 562852 0 0 SYMANTEC CORP COM 871503108 53757 2899519 SH SOLE 8 2899519 0 0 SYMANTEC CORP COM 871503108 2208 119096 SH SOLE 9 119096 0 0 SYMANTEC CORP COM 871503108 37728 2034945 SH SOLE 11 2034945 0 0 SYMANTEC CORP COM 871503108 16322 880350 SH SOLE 14 880350 0 0 SYMETRA FINL CORP COM 87151Q106 16 1157 SH SOLE 8 1157 0 0 SYMMETRY MED INC COM 871546206 84 8600 SH SOLE 6 8600 0 0 SYMMETRY MED INC COM 871546206 59 5980 SH SOLE 14 5980 0 0 SYNAPTICS INC COM 87157D109 255 9427 SH SOLE 6 9427 0 0 SYNAPTICS INC COM 87157D109 118 4349 SH SOLE 14 4349 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 265 7640 SH SOLE 6 7640 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 111 3191 SH SOLE 14 3191 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 132 10160 SH SOLE 6 10160 0 0 SYNNEX CORP COM 87162W100 100 3063 SH SOLE 6 3063 0 0 SYNNEX CORP COM 87162W100 135 4134 SH SOLE 14 4134 0 0 SYNOPSYS INC COM 871607107 458 16547 SH SOLE 2 16547 0 0 SYNOPSYS INC COM 871607107 120 4324 SH SOLE 3 4324 0 0 SYNOPSYS INC COM 871607107 339 12256 SH SOLE 5 12256 0 0 SYNOPSYS INC COM 871607107 1217 44012 SH SOLE 6 44012 0 0 SYNOPSYS INC COM 871607107 15260 551883 SH SOLE 8 551883 0 0 SYNOPSYS INC COM 871607107 483 17483 SH SOLE 14 17483 0 0 SYNOVUS FINL CORP COM 87161C105 528 220000 SH SOLE 6 220000 0 0 SYNOVUS FINL CORP COM 87161C105 67 27849 SH SOLE 8 27849 0 0 SYNTEL INC COM 87162H103 244 4663 SH SOLE 6 4663 0 0 SYNUTRA INTL INC COM 87164C102 39 3400 SH SOLE 6 3400 0 0 SYSCO CORP COM 871829107 1880 67873 SH SOLE 2 67873 0 0 SYSCO CORP COM 871829107 2860 103260 SH SOLE 3 103260 0 0 SYSCO CORP COM 871829107 1337 48269 SH SOLE 5 48269 0 0 SYSCO CORP COM 871829107 3102 111986 SH SOLE 6 111986 0 0 SYSCO CORP COM 871829107 60254 2175229 SH SOLE 8 2175229 0 0 SYSCO CORP COM 871829107 759 27414 SH SOLE 9 27414 0 0 SYSCO CORP COM 871829107 1125 40628 SH SOLE 11 40628 0 0 SYSCO CORP COM 871829107 21385 772009 SH SOLE 14 772009 0 0 SYSTEMAX INC COM 871851101 45 3300 SH SOLE 6 3300 0 0 S1 CORPORATION COM 78463B101 109 16388 SH SOLE 6 16388 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9428 774033 SH SOLE 2 774033 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8124 667031 SH SOLE 3 667031 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2117 173789 SH SOLE 4 173789 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 557 45766 SH SOLE 8 45766 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29208 2398052 SH SOLE 11 2398052 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2277 186911 SH SOLE 14 186911 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 390 25376 SH SOLE 6 25376 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174 11332 SH SOLE 14 11332 0 0 TAL INTL GROUP INC COM 874083108 167 4608 SH SOLE 6 4608 0 0 TALBOTS INC COM 874161102 122 20269 SH SOLE 6 20269 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 471 17590 SH SOLE 6 17590 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1057 39448 SH SOLE 8 39448 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 142 5316 SH SOLE 14 5316 0 0 TALEO CORP CL A 87424N104 399 11184 SH SOLE 6 11184 0 0 TALEO CORP CL A 87424N104 184 5148 SH SOLE 14 5148 0 0 TALISMAN ENERGY INC COM 87425E103 2201 89100 SH 89100 0 0 TALISMAN ENERGY INC COM 87425E103 2945 119247 SH SOLE 2 119247 0 0 TALISMAN ENERGY INC COM 87425E103 20670 836843 SH SOLE 3 836843 0 0 TALISMAN ENERGY INC COM 87425E103 2078 84145 SH SOLE 5 84145 0 0 TALISMAN ENERGY INC COM 87425E103 13702 554749 SH SOLE 6 554749 0 0 TALISMAN ENERGY INC COM 87425E103 92695 3752825 SH SOLE 8 3752825 0 0 TALISMAN ENERGY INC COM 87425E103 230592 9335720 SH SOLE 11 9335720 0 0 TALISMAN ENERGY INC COM 87425E103 16216 656531 SH SOLE 14 656531 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 82 3130 SH SOLE 2 3130 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 584 22248 SH SOLE 6 22248 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5362 204350 SH SOLE 14 204350 0 0 TARGACEPT INC COM 87611R306 210 7900 SH SOLE 6 7900 0 0 TARGET CORP COM 87612E106 4176 83509 SH SOLE 2 83509 0 0 TARGET CORP COM 87612E106 5450 108985 SH SOLE 3 108985 0 0 TARGET CORP COM 87612E106 2775 55482 SH SOLE 5 55482 0 0 TARGET CORP COM 87612E106 11050 220957 SH SOLE 6 220957 0 0 TARGET CORP COM 87612E106 126513 2529758 SH SOLE 8 2529758 0 0 TARGET CORP COM 87612E106 43438 868595 SH SOLE 14 868595 0 0 TASEKO MINES LTD COM 876511106 327 55161 SH SOLE 6 55161 0 0 TASER INTL INC COM 87651B104 69 17083 SH SOLE 6 17083 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1402 128765 SH SOLE 2 128765 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 274 25200 SH SOLE 3 25200 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 289 26500 SH SOLE 8 26500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1858 66845 SH SOLE 2 66845 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2540 91400 SH SOLE 3 91400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1433 51568 SH SOLE 8 51568 0 0 TATA MTRS LTD SPONSORED ADR 876568502 44096 1586747 SH SOLE 14 1586747 0 0 TAUBMAN CTRS INC COM 876664103 86 1606 SH SOLE 2 1606 0 0 TAUBMAN CTRS INC COM 876664103 616 11492 SH SOLE 6 11492 0 0 TAUBMAN CTRS INC COM 876664103 142 2644 SH SOLE 8 2644 0 0 TAUBMAN CTRS INC COM 876664103 5417 101104 SH SOLE 14 101104 0 0 TCF FINL CORP COM 872275102 1677 105754 SH SOLE 2 105754 0 0 TCF FINL CORP COM 872275102 23112 1457242 SH SOLE 3 1457242 0 0 TCF FINL CORP COM 872275102 2952 186154 SH SOLE 4 186154 0 0 TCF FINL CORP COM 872275102 631 39793 SH SOLE 6 39793 0 0 TCF FINL CORP COM 872275102 85 5380 SH SOLE 8 5380 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1687 80814 SH SOLE 2 80814 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1571 75290 SH SOLE 3 75290 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 397 19021 SH SOLE 5 19021 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7898 378424 SH SOLE 6 378424 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19672 942598 SH SOLE 8 942598 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4881 233900 SH SOLE 11 233900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1285 61566 SH SOLE 14 61566 0 0 TEAM INC COM 878155100 144 5495 SH SOLE 6 5495 0 0 TECH DATA CORP COM 878237106 665 13083 SH SOLE 6 13083 0 0 TECH DATA CORP COM 878237106 80 1577 SH SOLE 8 1577 0 0 TECHNE CORP COM 878377100 745 10410 SH SOLE 6 10410 0 0 TECHNE CORP COM 878377100 194 2708 SH SOLE 8 2708 0 0 TECHNE CORP COM 878377100 5 76 SH SOLE 14 76 0 0 TECK RESOURCES LTD CL B 878742204 22096 416750 SH 416750 0 0 TECK RESOURCES LTD CL B 878742204 8838 166688 SH SOLE 2 166688 0 0 TECK RESOURCES LTD CL B 878742204 165139 3114660 SH SOLE 3 3114660 0 0 TECK RESOURCES LTD CL B 878742204 2840 53567 SH SOLE 4 53567 0 0 TECK RESOURCES LTD CL B 878742204 2538 47873 SH SOLE 5 47873 0 0 TECK RESOURCES LTD CL B 878742204 24949 470554 SH SOLE 6 470554 0 0 TECK RESOURCES LTD CL B 878742204 121257 2287007 SH SOLE 8 2287007 0 0 TECK RESOURCES LTD CL B 878742204 1108530 20907770 SH SOLE 11 20907770 0 0 TECK RESOURCES LTD CL B 878742204 20771 391762 SH SOLE 14 391762 0 0 TECO ENERGY INC COM 872375100 468 24970 SH SOLE 2 24970 0 0 TECO ENERGY INC COM 872375100 116 6207 SH SOLE 3 6207 0 0 TECO ENERGY INC COM 872375100 1212 64628 SH SOLE 6 64628 0 0 TECO ENERGY INC COM 872375100 7634 406941 SH SOLE 8 406941 0 0 TECO ENERGY INC COM 872375100 698 37218 SH SOLE 9 37218 0 0 TECO ENERGY INC COM 872375100 4268 227484 SH SOLE 14 227484 0 0 TEEKAY CORPORATION COM Y8564W103 562 15222 SH SOLE 6 15222 0 0 TEEKAY CORPORATION COM Y8564W103 53 1436 SH SOLE 8 1436 0 0 TEJON RANCH CO COM 879080109 154 4197 SH SOLE 6 4197 0 0 TEKELEC COM 879101103 153 18878 SH SOLE 6 18878 0 0 TEKELEC COM 879101103 83 10225 SH SOLE 14 10225 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1064 60700 SH SOLE 3 60700 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1041 59359 SH SOLE 6 59359 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2184 124614 SH SOLE 8 124614 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1664 67100 SH SOLE 11 67100 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2220 288001 SH SOLE 11 288001 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 532 10280 SH SOLE 6 10280 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 242 4671 SH SOLE 14 4671 0 0 TELEFLEX INC COM 879369106 651 11222 SH SOLE 6 11222 0 0 TELEFLEX INC COM 879369106 78 1351 SH SOLE 8 1351 0 0 TELEFONICA S A SPONSORED ADR 879382208 5814 230541 SH SOLE 11 230541 0 0 TELEPHONE & DATA SYS INC COM 879433100 4732 140423 SH SOLE 2 140423 0 0 TELEPHONE & DATA SYS INC COM 879433100 651 19311 SH SOLE 3 19311 0 0 TELEPHONE & DATA SYS INC COM 879433100 1651 49000 SH SOLE 4 49000 0 0 TELEPHONE & DATA SYS INC COM 879433100 139 4115 SH SOLE 5 4115 0 0 TELEPHONE & DATA SYS INC COM 879433100 498 14791 SH SOLE 6 14791 0 0 TELEPHONE & DATA SYS INC COM 879433100 6333 187924 SH SOLE 8 187924 0 0 TELEPHONE & DATA SYS INC COM 879433100 181 5380 SH SOLE 14 5380 0 0 TELETECH HOLDINGS INC COM 879939106 255 13138 SH SOLE 6 13138 0 0 TELETECH HOLDINGS INC COM 879939106 84 4355 SH SOLE 14 4355 0 0 TELLABS INC COM 879664100 1478 282000 SH SOLE 2 282000 0 0 TELLABS INC COM 879664100 59 11179 SH SOLE 3 11179 0 0 TELLABS INC COM 879664100 823 157000 SH SOLE 5 157000 0 0 TELLABS INC COM 879664100 555 105901 SH SOLE 6 105901 0 0 TELLABS INC COM 879664100 324 61866 SH SOLE 8 61866 0 0 TELLABS INC COM 879664100 9118 1740000 SH SOLE 11 1740000 0 0 TELLABS INC COM 879664100 1545 294938 SH SOLE 14 294938 0 0 TELUS CORP NON-VTG SHS 87971M202 462 9520 SH SOLE 2 9520 0 0 TELUS CORP NON-VTG SHS 87971M202 199 4094 SH SOLE 3 4094 0 0 TELUS CORP NON-VTG SHS 87971M202 589 12139 SH SOLE 5 12139 0 0 TELUS CORP NON-VTG SHS 87971M202 940 19394 SH SOLE 6 19394 0 0 TELUS CORP NON-VTG SHS 87971M202 20221 417022 SH SOLE 8 417022 0 0 TELUS CORP NON-VTG SHS 87971M202 3321 68488 SH SOLE 14 68488 0 0 TELVENT GIT SA SHS E90215109 2911 100000 SH SOLE 3 100000 0 0 TEMPLE INLAND INC COM 879868107 706 30181 SH SOLE 6 30181 0 0 TEMPLE INLAND INC COM 879868107 85 3641 SH SOLE 8 3641 0 0 TEMPLE INLAND INC COM 879868107 2379 101658 SH SOLE 14 101658 0 0 TEMPLETON DRAGON FD INC COM 88018T101 147 4727 SH SOLE 8 4727 0 0 TEMPUR PEDIC INTL INC COM 88023U101 969 19134 SH SOLE 6 19134 0 0 TEMPUR PEDIC INTL INC COM 88023U101 117 2306 SH SOLE 8 2306 0 0 TENARIS S A SPONSORED ADR 88031M109 2080 42045 SH SOLE 11 42045 0 0 TENET HEALTHCARE CORP COM 88033G100 1623 217800 SH SOLE 2 217800 0 0 TENET HEALTHCARE CORP COM 88033G100 2335 313412 SH SOLE 3 313412 0 0 TENET HEALTHCARE CORP COM 88033G100 1013 135917 SH SOLE 6 135917 0 0 TENET HEALTHCARE CORP COM 88033G100 472 63407 SH SOLE 8 63407 0 0 TENET HEALTHCARE CORP COM 88033G100 1591 213600 SH SOLE 11 213600 0 0 TENET HEALTHCARE CORP COM 88033G100 2636 353759 SH SOLE 14 353759 0 0 TENNANT CO COM 880345103 214 5100 SH SOLE 6 5100 0 0 TENNECO INC COM 880349105 382 9000 SH SOLE 2 9000 0 0 TENNECO INC COM 880349105 721 16983 SH SOLE 6 16983 0 0 TENNECO INC COM 880349105 1927 45400 SH SOLE 11 45400 0 0 TERADATA CORP DEL COM 88076W103 998 19686 SH SOLE 2 19686 0 0 TERADATA CORP DEL COM 88076W103 506 9977 SH SOLE 3 9977 0 0 TERADATA CORP DEL COM 88076W103 701 13819 SH SOLE 5 13819 0 0 TERADATA CORP DEL COM 88076W103 2615 51585 SH SOLE 6 51585 0 0 TERADATA CORP DEL COM 88076W103 32906 649035 SH SOLE 8 649035 0 0 TERADATA CORP DEL COM 88076W103 3151 62158 SH SOLE 11 62158 0 0 TERADATA CORP DEL COM 88076W103 8753 172635 SH SOLE 14 172635 0 0 TERADYNE INC COM 880770102 3085 173200 SH SOLE 2 173200 0 0 TERADYNE INC COM 880770102 93 5229 SH SOLE 3 5229 0 0 TERADYNE INC COM 880770102 1354 76000 SH SOLE 5 76000 0 0 TERADYNE INC COM 880770102 901 50594 SH SOLE 6 50594 0 0 TERADYNE INC COM 880770102 468 26302 SH SOLE 8 26302 0 0 TERADYNE INC COM 880770102 24008 1348000 SH SOLE 11 1348000 0 0 TERADYNE INC COM 880770102 2565 144043 SH SOLE 14 144043 0 0 TEREX CORP NEW COM 880779103 2184 58952 SH SOLE 2 58952 0 0 TEREX CORP NEW COM 880779103 833 22500 SH SOLE 3 22500 0 0 TEREX CORP NEW COM 880779103 1178 31800 SH SOLE 6 31800 0 0 TEREX CORP NEW COM 880779103 7131 192527 SH SOLE 8 192527 0 0 TEREX CORP NEW COM 880779103 14028 378738 SH SOLE 11 378738 0 0 TERNIUM SA SPON ADR 880890108 72 2000 SH 2000 0 0 TERNIUM SA SPON ADR 880890108 3414 95000 SH SOLE 3 95000 0 0 TERNIUM SA SPON ADR 880890108 56929 1584000 SH SOLE 11 1584000 0 0 TERRA NOVA RTY CORP COM 88102D103 151 17555 SH SOLE 6 17555 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 2782 146418 SH SOLE 6 146418 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 306 16128 SH SOLE 14 16128 0 0 TESLA MTRS INC COM 88160R101 283 10200 SH SOLE 3 10200 0 0 TESLA MTRS INC COM 88160R101 15 539 SH SOLE 8 539 0 0 TESLA MTRS INC COM 88160R101 949 34200 SH SOLE 11 34200 0 0 TESORO CORP COM 881609101 2120 79000 SH SOLE 2 79000 0 0 TESORO CORP COM 881609101 3088 115098 SH SOLE 3 115098 0 0 TESORO CORP COM 881609101 1422 53000 SH SOLE 5 53000 0 0 TESORO CORP COM 881609101 1075 40060 SH SOLE 6 40060 0 0 TESORO CORP COM 881609101 491 18294 SH SOLE 8 18294 0 0 TESORO CORP COM 881609101 56075 2090000 SH SOLE 11 2090000 0 0 TESORO CORP COM 881609101 3023 112681 SH SOLE 14 112681 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 253 13874 SH SOLE 6 13874 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 139 7591 SH SOLE 14 7591 0 0 TETRA TECH INC NEW COM 88162G103 416 16837 SH SOLE 6 16837 0 0 TETRA TECH INC NEW COM 88162G103 3697 149751 SH SOLE 14 149751 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 343 22297 SH SOLE 6 22297 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 675 43800 SH SOLE 11 43800 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 175 11335 SH SOLE 14 11335 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6614 131838 SH SOLE 3 131838 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5389 107418 SH SOLE 9 107418 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48735 971405 SH SOLE 11 971405 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 263 10125 SH SOLE 6 10125 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 121 4646 SH SOLE 14 4646 0 0 TEXAS INDS INC COM 882491103 339 7500 SH SOLE 6 7500 0 0 TEXAS INDS INC COM 882491103 160 3537 SH SOLE 14 3537 0 0 TEXAS INSTRS INC COM 882508104 9355 270683 SH SOLE 2 270683 0 0 TEXAS INSTRS INC COM 882508104 4418 127830 SH SOLE 3 127830 0 0 TEXAS INSTRS INC COM 882508104 1935 56000 SH SOLE 4 56000 0 0 TEXAS INSTRS INC COM 882508104 4972 143868 SH SOLE 5 143868 0 0 TEXAS INSTRS INC COM 882508104 11454 331426 SH SOLE 6 331426 0 0 TEXAS INSTRS INC COM 882508104 149281 4319483 SH SOLE 8 4319483 0 0 TEXAS INSTRS INC COM 882508104 53985 1562072 SH SOLE 11 1562072 0 0 TEXAS INSTRS INC COM 882508104 51501 1490181 SH SOLE 14 1490181 0 0 TEXAS ROADHOUSE INC COM 882681109 255 15033 SH SOLE 6 15033 0 0 TEXAS ROADHOUSE INC COM 882681109 134 7871 SH SOLE 14 7871 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 168 4524 SH SOLE 6 4524 0 0 TEXTRON INC COM 883203101 1839 67144 SH SOLE 2 67144 0 0 TEXTRON INC COM 883203101 235 8574 SH SOLE 3 8574 0 0 TEXTRON INC COM 883203101 158 5755 SH SOLE 6 5755 0 0 TEXTRON INC COM 883203101 18001 657200 SH SOLE 8 657200 0 0 TEXTRON INC COM 883203101 9871 360384 SH SOLE 14 360384 0 0 TFS FINL CORP COM 87240R107 374 35173 SH SOLE 6 35173 0 0 TFS FINL CORP COM 87240R107 29 2712 SH SOLE 8 2712 0 0 THAI FD INC COM 882904105 64 4771 SH SOLE 8 4771 0 0 THERAVANCE INC COM 88338T104 367 15153 SH SOLE 6 15153 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2555 45989 SH SOLE 2 45989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5422 97611 SH SOLE 3 97611 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1822 32792 SH SOLE 5 32792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7406 133328 SH SOLE 6 133328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87825 1581010 SH SOLE 8 1581010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25621 461229 SH SOLE 11 461229 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27761 499746 SH SOLE 14 499746 0 0 THOMAS & BETTS CORP COM 884315102 865 14546 SH SOLE 6 14546 0 0 THOMAS & BETTS CORP COM 884315102 160 2683 SH SOLE 8 2683 0 0 THOMAS & BETTS CORP COM 884315102 8 127 SH SOLE 14 127 0 0 THOMPSON CREEK METALS CO INC COM 884768102 578 46062 SH SOLE 6 46062 0 0 THOMSON REUTERS CORP COM 884903105 1877 47840 SH SOLE 2 47840 0 0 THOMSON REUTERS CORP COM 884903105 2565 65361 SH SOLE 3 65361 0 0 THOMSON REUTERS CORP COM 884903105 1213 30901 SH SOLE 5 30901 0 0 THOMSON REUTERS CORP COM 884903105 6907 176009 SH SOLE 6 176009 0 0 THOMSON REUTERS CORP COM 884903105 58379 1487752 SH SOLE 8 1487752 0 0 THOMSON REUTERS CORP COM 884903105 11462 292093 SH SOLE 14 292093 0 0 THOR INDS INC COM 885160101 367 11000 SH SOLE 6 11000 0 0 THOR INDS INC COM 885160101 133 3989 SH SOLE 8 3989 0 0 THOR INDS INC COM 885160101 12 369 SH SOLE 14 369 0 0 THORATEC CORP COM NEW 885175307 1967 75875 SH SOLE 6 75875 0 0 THORATEC CORP COM NEW 885175307 189 7285 SH SOLE 8 7285 0 0 THORATEC CORP COM NEW 885175307 6 246 SH SOLE 14 246 0 0 THQ INC COM NEW 872443403 53 11545 SH SOLE 6 11545 0 0 THQ INC COM NEW 872443403 62 13579 SH SOLE 14 13579 0 0 TIBCO SOFTWARE INC COM 88632Q103 1341 49200 SH SOLE 2 49200 0 0 TIBCO SOFTWARE INC COM 88632Q103 195 7150 SH SOLE 3 7150 0 0 TIBCO SOFTWARE INC COM 88632Q103 1283 47072 SH SOLE 6 47072 0 0 TIBCO SOFTWARE INC COM 88632Q103 7 242 SH SOLE 8 242 0 0 TIBCO SOFTWARE INC COM 88632Q103 10325 378917 SH SOLE 11 378917 0 0 TICC CAPITAL CORP COM 87244T109 4983 458426 SH SOLE 14 458426 0 0 TIDEWATER INC COM 886423102 866 14467 SH SOLE 6 14467 0 0 TIDEWATER INC COM 886423102 105 1754 SH SOLE 8 1754 0 0 TIFFANY & CO NEW COM 886547108 13526 220155 SH SOLE 2 220155 0 0 TIFFANY & CO NEW COM 886547108 60273 980998 SH SOLE 3 980998 0 0 TIFFANY & CO NEW COM 886547108 4054 65990 SH SOLE 4 65990 0 0 TIFFANY & CO NEW COM 886547108 640 10417 SH SOLE 5 10417 0 0 TIFFANY & CO NEW COM 886547108 2374 38643 SH SOLE 6 38643 0 0 TIFFANY & CO NEW COM 886547108 27926 454532 SH SOLE 8 454532 0 0 TIFFANY & CO NEW COM 886547108 8521 138688 SH SOLE 11 138688 0 0 TIFFANY & CO NEW COM 886547108 8691 141449 SH SOLE 14 141449 0 0 TIM HORTONS INC COM 88706M103 938 20700 SH SOLE 2 20700 0 0 TIM HORTONS INC COM 88706M103 198 4361 SH SOLE 3 4361 0 0 TIM HORTONS INC COM 88706M103 647 14270 SH SOLE 5 14270 0 0 TIM HORTONS INC COM 88706M103 2305 50864 SH SOLE 6 50864 0 0 TIM HORTONS INC COM 88706M103 28212 622647 SH SOLE 8 622647 0 0 TIM HORTONS INC COM 88706M103 2417 53354 SH SOLE 14 53354 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 65 1500 SH 1500 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2183 50000 SH SOLE 3 50000 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 319 7300 SH SOLE 6 7300 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 633 14500 SH SOLE 8 14500 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 32738 750000 SH SOLE 11 750000 0 0 TIMBERLAND CO CL A 887100105 392 9500 SH SOLE 6 9500 0 0 TIME WARNER CABLE INC COM 88732J207 8340 116909 SH SOLE 2 116909 0 0 TIME WARNER CABLE INC COM 88732J207 4005 56141 SH SOLE 3 56141 0 0 TIME WARNER CABLE INC COM 88732J207 1784 25000 SH SOLE 4 25000 0 0 TIME WARNER CABLE INC COM 88732J207 2094 29348 SH SOLE 5 29348 0 0 TIME WARNER CABLE INC COM 88732J207 6113 85694 SH SOLE 6 85694 0 0 TIME WARNER CABLE INC COM 88732J207 97920 1372582 SH SOLE 8 1372582 0 0 TIME WARNER CABLE INC COM 88732J207 7558 105945 SH SOLE 11 105945 0 0 TIME WARNER CABLE INC COM 88732J207 30069 421490 SH SOLE 14 421490 0 0 TIME WARNER INC COM NEW 887317303 4599 128837 SH SOLE 2 128837 0 0 TIME WARNER INC COM NEW 887317303 8265 231507 SH SOLE 3 231507 0 0 TIME WARNER INC COM NEW 887317303 3267 91517 SH SOLE 5 91517 0 0 TIME WARNER INC COM NEW 887317303 18670 522972 SH SOLE 6 522972 0 0 TIME WARNER INC COM NEW 887317303 158040 4426884 SH SOLE 8 4426884 0 0 TIME WARNER INC COM NEW 887317303 46466 1301574 SH SOLE 11 1301574 0 0 TIME WARNER INC COM NEW 887317303 50784 1422517 SH SOLE 14 1422517 0 0 TIMKEN CO COM 887389104 1464 28000 SH SOLE 5 28000 0 0 TIMKEN CO COM 887389104 1509 28850 SH SOLE 6 28850 0 0 TIMKEN CO COM 887389104 153 2924 SH SOLE 8 2924 0 0 TIMKEN CO COM 887389104 12419 237450 SH SOLE 11 237450 0 0 TITAN INTL INC ILL COM 88830M102 283 10642 SH SOLE 6 10642 0 0 TITANIUM METALS CORP COM NEW 888339207 46 2449 SH SOLE 3 2449 0 0 TITANIUM METALS CORP COM NEW 888339207 539 28991 SH SOLE 6 28991 0 0 TITANIUM METALS CORP COM NEW 888339207 265 14280 SH SOLE 8 14280 0 0 TITANIUM METALS CORP COM NEW 888339207 1331 71645 SH SOLE 14 71645 0 0 TIVO INC COM 888706108 297 33976 SH SOLE 6 33976 0 0 TJX COS INC NEW COM 872540109 2271 45670 SH SOLE 2 45670 0 0 TJX COS INC NEW COM 872540109 4772 95964 SH SOLE 3 95964 0 0 TJX COS INC NEW COM 872540109 1624 32654 SH SOLE 5 32654 0 0 TJX COS INC NEW COM 872540109 5724 115095 SH SOLE 6 115095 0 0 TJX COS INC NEW COM 872540109 71772 1443228 SH SOLE 8 1443228 0 0 TJX COS INC NEW COM 872540109 22342 449262 SH SOLE 14 449262 0 0 TNS INC COM 872960109 102 6565 SH SOLE 6 6565 0 0 TOLL BROTHERS INC COM 889478103 984 49749 SH SOLE 2 49749 0 0 TOLL BROTHERS INC COM 889478103 67 3383 SH SOLE 3 3383 0 0 TOLL BROTHERS INC COM 889478103 230 11632 SH SOLE 5 11632 0 0 TOLL BROTHERS INC COM 889478103 733 37075 SH SOLE 6 37075 0 0 TOLL BROTHERS INC COM 889478103 8998 455119 SH SOLE 8 455119 0 0 TOLL BROTHERS INC COM 889478103 3679 186100 SH SOLE 11 186100 0 0 TOLL BROTHERS INC COM 889478103 350 17694 SH SOLE 14 17694 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 105 2530 SH SOLE 6 2530 0 0 TOOTSIE ROLL INDS INC COM 890516107 240 8463 SH SOLE 6 8463 0 0 TORCHMARK CORP COM 891027104 609 9161 SH SOLE 2 9161 0 0 TORCHMARK CORP COM 891027104 597 8981 SH SOLE 3 8981 0 0 TORCHMARK CORP COM 891027104 439 6604 SH SOLE 5 6604 0 0 TORCHMARK CORP COM 891027104 1653 24871 SH SOLE 6 24871 0 0 TORCHMARK CORP COM 891027104 19656 295671 SH SOLE 8 295671 0 0 TORCHMARK CORP COM 891027104 2187 32900 SH SOLE 11 32900 0 0 TORCHMARK CORP COM 891027104 4799 72187 SH SOLE 14 72187 0 0 TORO CO COM 891092108 601 9076 SH SOLE 6 9076 0 0 TORO CO COM 891092108 211 3183 SH SOLE 8 3183 0 0 TORO CO COM 891092108 277 4184 SH SOLE 14 4184 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9137 103138 SH SOLE 2 103138 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4713 53198 SH SOLE 3 53198 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6398 72223 SH SOLE 5 72223 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19965 225368 SH SOLE 6 225368 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 300351 3390346 SH SOLE 8 3390346 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5183 58500 SH SOLE 11 58500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36330 410094 SH SOLE 14 410094 0 0 TOTAL S A SPONSORED ADR 89151E109 31052 509300 SH SOLE 11 509300 0 0 TOTAL SYS SVCS INC COM 891906109 407 22590 SH SOLE 2 22590 0 0 TOTAL SYS SVCS INC COM 891906109 204 11306 SH SOLE 3 11306 0 0 TOTAL SYS SVCS INC COM 891906109 246 13627 SH SOLE 5 13627 0 0 TOTAL SYS SVCS INC COM 891906109 1076 59707 SH SOLE 6 59707 0 0 TOTAL SYS SVCS INC COM 891906109 11823 656103 SH SOLE 8 656103 0 0 TOTAL SYS SVCS INC COM 891906109 3397 188525 SH SOLE 14 188525 0 0 TOWER GROUP INC COM 891777104 270 11218 SH SOLE 6 11218 0 0 TOWER GROUP INC COM 891777104 142 5929 SH SOLE 14 5929 0 0 TOWERS WATSON & CO CL A 891894107 872 15727 SH SOLE 6 15727 0 0 TOWERS WATSON & CO CL A 891894107 113 2029 SH SOLE 8 2029 0 0 TOWERS WATSON & CO CL A 891894107 10 176 SH SOLE 14 176 0 0 TRACTOR SUPPLY CO COM 892356106 1221 20403 SH SOLE 6 20403 0 0 TRACTOR SUPPLY CO COM 892356106 193 3228 SH SOLE 8 3228 0 0 TRACTOR SUPPLY CO COM 892356106 28 475 SH SOLE 14 475 0 0 TRADESTATION GROUP INC COM 89267P105 36 5088 SH SOLE 6 5088 0 0 TRANSALTA CORP COM 89346D107 530 25191 SH SOLE 2 25191 0 0 TRANSALTA CORP COM 89346D107 103 4896 SH SOLE 3 4896 0 0 TRANSALTA CORP COM 89346D107 383 18178 SH SOLE 5 18178 0 0 TRANSALTA CORP COM 89346D107 1356 64425 SH SOLE 6 64425 0 0 TRANSALTA CORP COM 89346D107 17283 821057 SH SOLE 8 821057 0 0 TRANSALTA CORP COM 89346D107 2796 132833 SH SOLE 14 132833 0 0 TRANSATLANTIC HLDGS INC COM 893521104 381 7832 SH SOLE 2 7832 0 0 TRANSATLANTIC HLDGS INC COM 893521104 297 6110 SH SOLE 3 6110 0 0 TRANSATLANTIC HLDGS INC COM 893521104 254 5217 SH SOLE 5 5217 0 0 TRANSATLANTIC HLDGS INC COM 893521104 962 19765 SH SOLE 6 19765 0 0 TRANSATLANTIC HLDGS INC COM 893521104 13037 267862 SH SOLE 8 267862 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3775 77569 SH SOLE 11 77569 0 0 TRANSATLANTIC HLDGS INC COM 893521104 389 7997 SH SOLE 14 7997 0 0 TRANSCANADA CORP COM 89353D107 636 15700 SH 15700 0 0 TRANSCANADA CORP COM 89353D107 3301 81443 SH SOLE 2 81443 0 0 TRANSCANADA CORP COM 89353D107 2487 61366 SH SOLE 3 61366 0 0 TRANSCANADA CORP COM 89353D107 2327 57411 SH SOLE 5 57411 0 0 TRANSCANADA CORP COM 89353D107 5297 130700 SH SOLE 6 130700 0 0 TRANSCANADA CORP COM 89353D107 103881 2563069 SH SOLE 8 2563069 0 0 TRANSCANADA CORP COM 89353D107 20981 517668 SH SOLE 14 517668 0 0 TRANSDIGM GROUP INC COM 893641100 648 7729 SH SOLE 6 7729 0 0 TRANSDIGM GROUP INC COM 893641100 140 1665 SH SOLE 8 1665 0 0 TRANSOCEAN LTD REG SHS H8817H100 483 6200 SH 6200 0 0 TRANSOCEAN LTD REG SHS H8817H100 6376 81792 SH SOLE 2 81792 0 0 TRANSOCEAN LTD REG SHS H8817H100 9183 117810 SH SOLE 3 117810 0 0 TRANSOCEAN LTD REG SHS H8817H100 4219 54130 SH SOLE 5 54130 0 0 TRANSOCEAN LTD REG SHS H8817H100 1902 24406 SH SOLE 6 24406 0 0 TRANSOCEAN LTD REG SHS H8817H100 138490 1776650 SH SOLE 8 1776650 0 0 TRANSOCEAN LTD REG SHS H8817H100 4526 58069 SH SOLE 9 58069 0 0 TRANSOCEAN LTD REG SHS H8817H100 61343 786958 SH SOLE 11 786958 0 0 TRANSOCEAN LTD REG SHS H8817H100 27057 347103 SH SOLE 14 347103 0 0 TRAVELERS COMPANIES INC COM 89417E109 2985 50187 SH SOLE 2 50187 0 0 TRAVELERS COMPANIES INC COM 89417E109 9953 167331 SH SOLE 3 167331 0 0 TRAVELERS COMPANIES INC COM 89417E109 2260 37991 SH SOLE 5 37991 0 0 TRAVELERS COMPANIES INC COM 89417E109 10383 174559 SH SOLE 6 174559 0 0 TRAVELERS COMPANIES INC COM 89417E109 112204 1886423 SH SOLE 8 1886423 0 0 TRAVELERS COMPANIES INC COM 89417E109 8107 136306 SH SOLE 9 136306 0 0 TRAVELERS COMPANIES INC COM 89417E109 88848 1493741 SH SOLE 11 1493741 0 0 TRAVELERS COMPANIES INC COM 89417E109 35204 591869 SH SOLE 14 591869 0 0 TREDEGAR CORP COM 894650100 144 6658 SH SOLE 6 6658 0 0 TREEHOUSE FOODS INC COM 89469A104 556 9781 SH SOLE 6 9781 0 0 TREEHOUSE FOODS INC COM 89469A104 253 4453 SH SOLE 14 4453 0 0 TRIANGLE CAP CORP COM 895848109 5132 284187 SH SOLE 14 284187 0 0 TRIMBLE NAVIGATION LTD COM 896239100 393 7769 SH SOLE 3 7769 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1716 33955 SH SOLE 6 33955 0 0 TRIMBLE NAVIGATION LTD COM 896239100 207 4101 SH SOLE 8 4101 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4202 83150 SH SOLE 11 83150 0 0 TRINITY INDS INC COM 896522109 846 23083 SH SOLE 6 23083 0 0 TRINITY INDS INC COM 896522109 98 2682 SH SOLE 8 2682 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 581 44995 SH SOLE 6 44995 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 281 21746 SH SOLE 14 21746 0 0 TRIUMPH GROUP INC NEW COM 896818101 594 6718 SH SOLE 6 6718 0 0 TRIUMPH GROUP INC NEW COM 896818101 207 2341 SH SOLE 14 2341 0 0 TRUE RELIGION APPAREL INC COM 89784N104 117 4972 SH SOLE 6 4972 0 0 TRUE RELIGION APPAREL INC COM 89784N104 76 3220 SH SOLE 14 3220 0 0 TRUEBLUE INC COM 89785X101 205 12200 SH SOLE 6 12200 0 0 TRUEBLUE INC COM 89785X101 115 6857 SH SOLE 14 6857 0 0 TRUSTCO BK CORP N Y COM 898349105 142 23885 SH SOLE 6 23885 0 0 TRUSTCO BK CORP N Y COM 898349105 61 10246 SH SOLE 14 10246 0 0 TRUSTMARK CORP COM 898402102 420 17954 SH SOLE 6 17954 0 0 TRUSTMARK CORP COM 898402102 693 29573 SH SOLE 9 29573 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 509 9250 SH SOLE 3 9250 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 470 8539 SH SOLE 5 8539 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1952 35438 SH SOLE 6 35438 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9691 175942 SH SOLE 8 175942 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7612 138200 SH SOLE 11 138200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 808 14678 SH SOLE 14 14678 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 122 11095 SH SOLE 6 11095 0 0 TTM TECHNOLOGIES INC COM 87305R109 305 16811 SH SOLE 6 16811 0 0 TTM TECHNOLOGIES INC COM 87305R109 127 7006 SH SOLE 14 7006 0 0 TUPPERWARE BRANDS CORP COM 899896104 1087 18202 SH SOLE 6 18202 0 0 TUPPERWARE BRANDS CORP COM 899896104 128 2137 SH SOLE 8 2137 0 0 TUPPERWARE BRANDS CORP COM 899896104 1170 19592 SH SOLE 9 19592 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 132 SH SOLE 14 132 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 512 34058 SH SOLE 2 34058 0 0 TURKISH INVT FD INC COM 900145103 119 7350 SH SOLE 8 7350 0 0 TUTOR PERINI CORP COM 901109108 244 9996 SH SOLE 6 9996 0 0 TW TELECOM INC COM 87311L104 818 42584 SH SOLE 6 42584 0 0 TW TELECOM INC COM 87311L104 99 5133 SH SOLE 8 5133 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2516 56208 SH SOLE 2 56208 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1163 25985 SH SOLE 3 25985 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1808 40379 SH SOLE 5 40379 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3124 69785 SH SOLE 6 69785 0 0 TYCO INTERNATIONAL LTD SHS H89128104 80095 1789040 SH SOLE 8 1789040 0 0 TYCO INTERNATIONAL LTD SHS H89128104 54621 1220037 SH SOLE 11 1220037 0 0 TYCO INTERNATIONAL LTD SHS H89128104 25837 577109 SH SOLE 14 577109 0 0 TYLER TECHNOLOGIES INC COM 902252105 211 8918 SH SOLE 6 8918 0 0 TYLER TECHNOLOGIES INC COM 902252105 91 3824 SH SOLE 14 3824 0 0 TYSON FOODS INC CL A 902494103 7178 374058 SH SOLE 2 374058 0 0 TYSON FOODS INC CL A 902494103 1427 74347 SH SOLE 3 74347 0 0 TYSON FOODS INC CL A 902494103 1516 79000 SH SOLE 4 79000 0 0 TYSON FOODS INC CL A 902494103 616 32077 SH SOLE 5 32077 0 0 TYSON FOODS INC CL A 902494103 1830 95337 SH SOLE 6 95337 0 0 TYSON FOODS INC CL A 902494103 37763 1967825 SH SOLE 8 1967825 0 0 TYSON FOODS INC CL A 902494103 25168 1311500 SH SOLE 11 1311500 0 0 TYSON FOODS INC CL A 902494103 5459 284488 SH SOLE 14 284488 0 0 U S AIRWAYS GROUP INC COM 90341W108 88 10144 SH SOLE 6 10144 0 0 U S G CORP COM NEW 903293405 365 21897 SH SOLE 6 21897 0 0 U S G CORP COM NEW 903293405 38 2294 SH SOLE 8 2294 0 0 U STORE IT TR COM 91274F104 39 3718 SH SOLE 2 3718 0 0 U STORE IT TR COM 91274F104 294 27972 SH SOLE 6 27972 0 0 UBS AG SHS NEW H89231338 23136 1281789 SH SOLE 2 1281789 0 0 UBS AG SHS NEW H89231338 65697 3639697 SH SOLE 3 3639697 0 0 UBS AG SHS NEW H89231338 5098 282432 SH SOLE 4 282432 0 0 UBS AG SHS NEW H89231338 11136 616943 SH SOLE 5 616943 0 0 UBS AG SHS NEW H89231338 25327 1403172 SH SOLE 6 1403172 0 0 UBS AG SHS NEW H89231338 330192 18293158 SH SOLE 8 18293158 0 0 UBS AG SHS NEW H89231338 61481 3406173 SH SOLE 9 3406173 0 0 UBS AG SHS NEW H89231338 19478 1079115 SH SOLE 11 1079115 0 0 UBS AG SHS NEW H89231338 89718 4970545 SH SOLE 14 4970545 0 0 UDR INC COM 902653104 171 7000 SH SOLE 2 7000 0 0 UDR INC COM 902653104 1270 52119 SH SOLE 6 52119 0 0 UDR INC COM 902653104 150 6152 SH SOLE 8 6152 0 0 UDR INC COM 902653104 10681 438295 SH SOLE 14 438295 0 0 UGI CORP NEW COM 902681105 1084 32951 SH SOLE 6 32951 0 0 UGI CORP NEW COM 902681105 273 8293 SH SOLE 8 8293 0 0 UGI CORP NEW COM 902681105 13 397 SH SOLE 14 397 0 0 UIL HLDG CORP COM 902748102 442 14474 SH SOLE 6 14474 0 0 UIL HLDG CORP COM 902748102 182 5951 SH SOLE 14 5951 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 595 12361 SH SOLE 6 12361 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 419 7131 SH SOLE 6 7131 0 0 ULTRA PETROLEUM CORP COM 903914109 2000 40600 SH 40600 0 0 ULTRA PETROLEUM CORP COM 903914109 869 17637 SH SOLE 2 17637 0 0 ULTRA PETROLEUM CORP COM 903914109 172 3488 SH SOLE 3 3488 0 0 ULTRA PETROLEUM CORP COM 903914109 620 12580 SH SOLE 5 12580 0 0 ULTRA PETROLEUM CORP COM 903914109 2277 46228 SH SOLE 6 46228 0 0 ULTRA PETROLEUM CORP COM 903914109 26546 539007 SH SOLE 8 539007 0 0 ULTRA PETROLEUM CORP COM 903914109 2959 60079 SH SOLE 14 60079 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 725 42800 SH SOLE 8 42800 0 0 ULTRATECH INC COM 904034105 94 3188 SH SOLE 14 3188 0 0 UMB FINL CORP COM 902788108 346 9253 SH SOLE 6 9253 0 0 UMB FINL CORP COM 902788108 173 4618 SH SOLE 14 4618 0 0 UMPQUA HLDGS CORP COM 904214103 362 31641 SH SOLE 6 31641 0 0 UMPQUA HLDGS CORP COM 904214103 194 16999 SH SOLE 14 16999 0 0 UNDER ARMOUR INC CL A 904311107 544 8000 SH SOLE 6 8000 0 0 UNIFIRST CORP MASS COM 904708104 219 4124 SH SOLE 6 4124 0 0 UNIFIRST CORP MASS COM 904708104 99 1877 SH SOLE 14 1877 0 0 UNILEVER N V N Y SHS NEW 904784709 68380 2180500 SH SOLE 11 2180500 0 0 UNILEVER PLC SPON ADR NEW 904767704 4510 147300 SH SOLE 11 147300 0 0 UNION PAC CORP COM 907818108 5651 57473 SH SOLE 2 57473 0 0 UNION PAC CORP COM 907818108 5908 60081 SH SOLE 3 60081 0 0 UNION PAC CORP COM 907818108 4001 40685 SH SOLE 5 40685 0 0 UNION PAC CORP COM 907818108 12331 125404 SH SOLE 6 125404 0 0 UNION PAC CORP COM 907818108 177154 1801624 SH SOLE 8 1801624 0 0 UNION PAC CORP COM 907818108 68703 698703 SH SOLE 11 698703 0 0 UNION PAC CORP COM 907818108 62946 640152 SH SOLE 14 640152 0 0 UNISOURCE ENERGY CORP COM 909205106 363 10056 SH SOLE 6 10056 0 0 UNISOURCE ENERGY CORP COM 909205106 1206 33393 SH SOLE 9 33393 0 0 UNISOURCE ENERGY CORP COM 909205106 166 4605 SH SOLE 14 4605 0 0 UNISYS CORP COM NEW 909214306 365 11698 SH SOLE 6 11698 0 0 UNIT CORP COM 909218109 832 13429 SH SOLE 6 13429 0 0 UNIT CORP COM 909218109 84 1362 SH SOLE 8 1362 0 0 UNITED BANKSHARES INC WEST V COM 909907107 339 12785 SH SOLE 6 12785 0 0 UNITED BANKSHARES INC WEST V COM 909907107 892 33650 SH SOLE 9 33650 0 0 UNITED BANKSHARES INC WEST V COM 909907107 134 5071 SH SOLE 14 5071 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 76 32501 SH SOLE 6 32501 0 0 UNITED CONTL HLDGS INC COM 910047109 721 31355 SH SOLE 3 31355 0 0 UNITED CONTL HLDGS INC COM 910047109 150 6540 SH SOLE 5 6540 0 0 UNITED CONTL HLDGS INC COM 910047109 2134 92836 SH SOLE 6 92836 0 0 UNITED CONTL HLDGS INC COM 910047109 4597 199975 SH SOLE 8 199975 0 0 UNITED CONTL HLDGS INC COM 910047109 2299 100000 SH SOLE 11 100000 0 0 UNITED CONTL HLDGS INC COM 910047109 188 8185 SH SOLE 14 8185 0 0 UNITED FIRE & CAS CO COM 910331107 126 6233 SH SOLE 6 6233 0 0 UNITED FIRE & CAS CO COM 910331107 61 3024 SH SOLE 14 3024 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105 38352 SH SOLE 8 38352 0 0 UNITED NAT FOODS INC COM 911163103 620 13830 SH SOLE 6 13830 0 0 UNITED NAT FOODS INC COM 911163103 246 5490 SH SOLE 14 5490 0 0 UNITED ONLINE INC COM 911268100 117 18547 SH SOLE 6 18547 0 0 UNITED ONLINE INC COM 911268100 76 12112 SH SOLE 14 12112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6298 84744 SH SOLE 2 84744 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7237 97374 SH SOLE 3 97374 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4469 60135 SH SOLE 5 60135 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15151 203856 SH SOLE 6 203856 0 0 UNITED PARCEL SERVICE INC CL B 911312106 206404 2777236 SH SOLE 8 2777236 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7184 96665 SH SOLE 11 96665 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80500 1083149 SH SOLE 14 1083149 0 0 UNITED RENTALS INC COM 911363109 557 16726 SH SOLE 6 16726 0 0 UNITED STATES CELLULAR CORP COM 911684108 576 11191 SH SOLE 6 11191 0 0 UNITED STATES CELLULAR CORP COM 911684108 295 5720 SH SOLE 8 5720 0 0 UNITED STATES STL CORP NEW COM 912909108 917 16994 SH SOLE 2 16994 0 0 UNITED STATES STL CORP NEW COM 912909108 424 7862 SH SOLE 3 7862 0 0 UNITED STATES STL CORP NEW COM 912909108 639 11848 SH SOLE 5 11848 0 0 UNITED STATES STL CORP NEW COM 912909108 2302 42681 SH SOLE 6 42681 0 0 UNITED STATES STL CORP NEW COM 912909108 28165 522161 SH SOLE 8 522161 0 0 UNITED STATES STL CORP NEW COM 912909108 26188 485500 SH SOLE 11 485500 0 0 UNITED STATES STL CORP NEW COM 912909108 9064 168037 SH SOLE 14 168037 0 0 UNITED STATIONERS INC COM 913004107 459 6454 SH SOLE 6 6454 0 0 UNITED STATIONERS INC COM 913004107 227 3193 SH SOLE 14 3193 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9136 107930 SH SOLE 2 107930 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4071 48087 SH SOLE 3 48087 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6126 72372 SH SOLE 5 72372 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21227 250758 SH SOLE 6 250758 0 0 UNITED TECHNOLOGIES CORP COM 913017109 364304 4303646 SH SOLE 8 4303646 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11538 136306 SH SOLE 9 136306 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34899 412277 SH SOLE 11 412277 0 0 UNITED TECHNOLOGIES CORP COM 913017109 93387 1103215 SH SOLE 14 1103215 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 161 2400 SH SOLE 2 2400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 885 13200 SH SOLE 3 13200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1062 15846 SH SOLE 6 15846 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 116 1728 SH SOLE 8 1728 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 804 12000 SH SOLE 11 12000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13525 299219 SH SOLE 2 299219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12151 268820 SH SOLE 3 268820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2215 49000 SH SOLE 4 49000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6000 132745 SH SOLE 5 132745 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21067 466079 SH SOLE 6 466079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 183414 4057842 SH SOLE 8 4057842 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64752 1432576 SH SOLE 11 1432576 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61530 1361278 SH SOLE 14 1361278 0 0 UNITRIN INC COM 913275103 403 13037 SH SOLE 6 13037 0 0 UNITRIN INC COM 913275103 53 1725 SH SOLE 8 1725 0 0 UNIVERSAL AMERICAN CORP COM 913377107 352 15365 SH SOLE 6 15365 0 0 UNIVERSAL CORP VA COM 913456109 286 6573 SH SOLE 6 6573 0 0 UNIVERSAL CORP VA COM 913456109 138 3172 SH SOLE 8 3172 0 0 UNIVERSAL CORP VA COM 913456109 1636 37584 SH SOLE 9 37584 0 0 UNIVERSAL CORP VA COM 913456109 15 347 SH SOLE 14 347 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 600 10900 SH SOLE 6 10900 0 0 UNIVERSAL ELECTRS INC COM 913483103 58 1974 SH SOLE 14 1974 0 0 UNIVERSAL FST PRODS INC COM 913543104 158 4308 SH SOLE 6 4308 0 0 UNIVERSAL FST PRODS INC COM 913543104 95 2590 SH SOLE 14 2590 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 332 SH SOLE 2 332 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 138 3405 SH SOLE 6 3405 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 999 24655 SH SOLE 14 24655 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 500 10117 SH SOLE 2 10117 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1319 26688 SH SOLE 6 26688 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7827 158405 SH SOLE 8 158405 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1799 36400 SH SOLE 11 36400 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 107 5500 SH SOLE 6 5500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 59 3056 SH SOLE 14 3056 0 0 UNUM GROUP COM 91529Y106 5852 222946 SH SOLE 2 222946 0 0 UNUM GROUP COM 91529Y106 1754 66827 SH SOLE 3 66827 0 0 UNUM GROUP COM 91529Y106 1549 59000 SH SOLE 4 59000 0 0 UNUM GROUP COM 91529Y106 687 26164 SH SOLE 5 26164 0 0 UNUM GROUP COM 91529Y106 2591 98694 SH SOLE 6 98694 0 0 UNUM GROUP COM 91529Y106 31027 1181981 SH SOLE 8 1181981 0 0 UNUM GROUP COM 91529Y106 8330 317348 SH SOLE 11 317348 0 0 UNUM GROUP COM 91529Y106 8816 335834 SH SOLE 14 335834 0 0 UR ENERGY INC COM 91688R108 23721 14376450 SH SOLE 11 14376450 0 0 URBAN OUTFITTERS INC COM 917047102 429 14368 SH SOLE 2 14368 0 0 URBAN OUTFITTERS INC COM 917047102 345 11554 SH SOLE 3 11554 0 0 URBAN OUTFITTERS INC COM 917047102 325 10895 SH SOLE 5 10895 0 0 URBAN OUTFITTERS INC COM 917047102 1154 38676 SH SOLE 6 38676 0 0 URBAN OUTFITTERS INC COM 917047102 13389 448844 SH SOLE 8 448844 0 0 URBAN OUTFITTERS INC COM 917047102 722 24220 SH SOLE 9 24220 0 0 URBAN OUTFITTERS INC COM 917047102 1899 63650 SH SOLE 11 63650 0 0 URBAN OUTFITTERS INC COM 917047102 3507 117569 SH SOLE 14 117569 0 0 URS CORP NEW COM 903236107 130 2825 SH SOLE 3 2825 0 0 URS CORP NEW COM 903236107 314 6827 SH SOLE 5 6827 0 0 URS CORP NEW COM 903236107 1138 24723 SH SOLE 6 24723 0 0 URS CORP NEW COM 903236107 7983 173364 SH SOLE 8 173364 0 0 URS CORP NEW COM 903236107 427 9271 SH SOLE 14 9271 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 10 534 SH SOLE 2 534 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 101 5300 SH SOLE 6 5300 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 926 48680 SH SOLE 14 48680 0 0 US BANCORP DEL COM NEW 902973304 5921 224026 SH SOLE 2 224026 0 0 US BANCORP DEL COM NEW 902973304 5859 221673 SH SOLE 3 221673 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 400 405000 PRN SOLE 3 405000 0 0 US BANCORP DEL COM NEW 902973304 4183 158260 SH SOLE 5 158260 0 0 US BANCORP DEL COM NEW 902973304 13069 494477 SH SOLE 6 494477 0 0 US BANCORP DEL COM NEW 902973304 184058 6963994 SH SOLE 8 6963994 0 0 US BANCORP DEL COM NEW 902973304 52956 2003620 SH SOLE 11 2003620 0 0 US BANCORP DEL COM NEW 902973304 61814 2338770 SH SOLE 14 2338770 0 0 US ECOLOGY INC COM 91732J102 79 4528 SH SOLE 6 4528 0 0 USA MOBILITY INC COM 90341G103 94 6512 SH SOLE 6 6512 0 0 USANA HEALTH SCIENCES INC COM 90328M107 77 2231 SH SOLE 6 2231 0 0 USEC INC COM 90333E108 135 30700 SH SOLE 6 30700 0 0 UTI WORLDWIDE INC ORD G87210103 576 28573 SH SOLE 6 28573 0 0 UTI WORLDWIDE INC ORD G87210103 129 6405 SH SOLE 8 6405 0 0 UTSTARCOM INC COM 918076100 88 37572 SH SOLE 6 37572 0 0 V F CORP COM 918204108 1263 12817 SH SOLE 2 12817 0 0 V F CORP COM 918204108 606 6153 SH SOLE 3 6153 0 0 V F CORP COM 918204108 705 7159 SH SOLE 5 7159 0 0 V F CORP COM 918204108 4096 41575 SH SOLE 6 41575 0 0 V F CORP COM 918204108 37500 380596 SH SOLE 8 380596 0 0 V F CORP COM 918204108 2244 22771 SH SOLE 9 22771 0 0 V F CORP COM 918204108 9239 93765 SH SOLE 14 93765 0 0 VAIL RESORTS INC COM 91879Q109 484 9922 SH SOLE 6 9922 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 411 14105 SH SOLE 6 14105 0 0 VALE CAP II VALEP 6.75%12 91912F300 18932 200000 SH SOLE 3 200000 0 0 VALE CAP II VALEP 6.75%12 91912F300 85194 900000 SH SOLE 11 900000 0 0 VALE S A ADR REPSTG PFD 91912E204 30996 1050000 SH 1050000 0 0 VALE S A ADR REPSTG PFD 91912E204 25339 858381 SH SOLE 2 858381 0 0 VALE S A ADR 91912E105 1195 35831 SH SOLE 2 35831 0 0 VALE S A ADR 91912E105 7415 222342 SH SOLE 3 222342 0 0 VALE S A ADR REPSTG PFD 91912E204 240552 8148788 SH SOLE 3 8148788 0 0 VALE S A ADR 91912E105 2731 81876 SH SOLE 4 81876 0 0 VALE S A ADR 91912E105 5513 165293 SH SOLE 6 165293 0 0 VALE S A ADR REPSTG PFD 91912E204 23349 790961 SH SOLE 6 790961 0 0 VALE S A ADR 91912E105 2798 83898 SH SOLE 8 83898 0 0 VALE S A ADR REPSTG PFD 91912E204 3449 116837 SH SOLE 8 116837 0 0 VALE S A ADR REPSTG PFD 91912E204 1741832 59005157 SH SOLE 11 59005157 0 0 VALE S A ADR 91912E105 118014 3538652 SH SOLE 14 3538652 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1746 35052 SH SOLE 2 35052 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1864 37430 SH SOLE 3 37430 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1171 23512 SH SOLE 5 23512 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4350 87337 SH SOLE 6 87337 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 55645 1117145 SH SOLE 8 1117145 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4930 98984 SH SOLE 14 98984 0 0 VALERO ENERGY CORP NEW COM 91913Y100 194 6500 SH 6500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8214 275437 SH SOLE 2 275437 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8873 297546 SH SOLE 3 297546 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1819 61000 SH SOLE 4 61000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2914 97712 SH SOLE 5 97712 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6393 214399 SH SOLE 6 214399 0 0 VALERO ENERGY CORP NEW COM 91913Y100 62180 2085192 SH SOLE 8 2085192 0 0 VALERO ENERGY CORP NEW COM 91913Y100 91760 3077119 SH SOLE 11 3077119 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20458 686038 SH SOLE 14 686038 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 91 2719 SH SOLE 3 2719 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 167 5010 SH SOLE 5 5010 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 952 28569 SH SOLE 6 28569 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9165 274974 SH SOLE 8 274974 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6636 199112 SH SOLE 11 199112 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 336 10091 SH SOLE 14 10091 0 0 VALLEY NATL BANCORP COM 919794107 237 16945 SH SOLE 2 16945 0 0 VALLEY NATL BANCORP COM 919794107 688 49297 SH SOLE 6 49297 0 0 VALLEY NATL BANCORP COM 919794107 4516 323530 SH SOLE 8 323530 0 0 VALLEY NATL BANCORP COM 919794107 567 40616 SH SOLE 9 40616 0 0 VALMONT INDS INC COM 920253101 579 5545 SH SOLE 6 5545 0 0 VALMONT INDS INC COM 920253101 129 1238 SH SOLE 8 1238 0 0 VALMONT INDS INC COM 920253101 3176 30434 SH SOLE 14 30434 0 0 VALSPAR CORP COM 920355104 1090 27865 SH SOLE 6 27865 0 0 VALSPAR CORP COM 920355104 131 3357 SH SOLE 8 3357 0 0 VALUECLICK INC COM 92046N102 324 22438 SH SOLE 6 22438 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24765 313520 SH SOLE 11 313520 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6672 136299 SH SOLE 3 136299 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2215 45255 SH SOLE 6 45255 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 6399 123182 SH SOLE 6 123182 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 264682 5407191 SH SOLE 8 5407191 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 1463 39203 SH SOLE 6 39203 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 590 8600 SH SOLE 11 8600 0 0 VARIAN MED SYS INC COM 92220P105 936 13841 SH SOLE 2 13841 0 0 VARIAN MED SYS INC COM 92220P105 1406 20781 SH SOLE 3 20781 0 0 VARIAN MED SYS INC COM 92220P105 203 3000 SH SOLE 4 3000 0 0 VARIAN MED SYS INC COM 92220P105 664 9816 SH SOLE 5 9816 0 0 VARIAN MED SYS INC COM 92220P105 2545 37629 SH SOLE 6 37629 0 0 VARIAN MED SYS INC COM 92220P105 30942 457451 SH SOLE 8 457451 0 0 VARIAN MED SYS INC COM 92220P105 2841 42000 SH SOLE 11 42000 0 0 VARIAN MED SYS INC COM 92220P105 8603 127189 SH SOLE 14 127189 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1080 22199 SH SOLE 6 22199 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 123 2523 SH SOLE 8 2523 0 0 VASCO DATA SEC INTL INC COM 92230Y104 114 8300 SH SOLE 6 8300 0 0 VCA ANTECH INC COM 918194101 604 23994 SH SOLE 6 23994 0 0 VCA ANTECH INC COM 918194101 73 2910 SH SOLE 8 2910 0 0 VECTOR GROUP LTD COM 92240M108 195 11288 SH SOLE 6 11288 0 0 VECTREN CORP COM 92240G101 618 22731 SH SOLE 6 22731 0 0 VECTREN CORP COM 92240G101 75 2748 SH SOLE 8 2748 0 0 VEECO INSTRS INC DEL COM 922417100 8704 171211 SH SOLE 2 171211 0 0 VEECO INSTRS INC DEL COM 922417100 43915 863781 SH SOLE 3 863781 0 0 VEECO INSTRS INC DEL COM 922417100 3529 69415 SH SOLE 4 69415 0 0 VEECO INSTRS INC DEL COM 922417100 560 11014 SH SOLE 6 11014 0 0 VEECO INSTRS INC DEL COM 922417100 24682 485481 SH SOLE 11 485481 0 0 VEECO INSTRS INC DEL COM 922417100 505 9926 SH SOLE 14 9926 0 0 VELTI PLC ST HELIER SHS G93285107 951 75562 SH SOLE 11 75562 0 0 VENOCO INC COM 92275P307 115 6728 SH SOLE 6 6728 0 0 VENTAS INC COM 92276F100 1350 24860 SH SOLE 2 24860 0 0 VENTAS INC COM 92276F100 456 8399 SH SOLE 3 8399 0 0 VENTAS INC COM 92276F100 704 12960 SH SOLE 5 12960 0 0 VENTAS INC COM 92276F100 4149 76408 SH SOLE 6 76408 0 0 VENTAS INC COM 92276F100 27874 513331 SH SOLE 8 513331 0 0 VENTAS INC COM 92276F100 713 13125 SH SOLE 9 13125 0 0 VENTAS INC COM 92276F100 23 425 SH SOLE 11 425 0 0 VENTAS INC COM 92276F100 31015 571170 SH SOLE 14 571170 0 0 VERIFONE SYS INC COM 92342Y109 830 15100 SH SOLE 3 15100 0 0 VERIFONE SYS INC COM 92342Y109 992 18051 SH SOLE 6 18051 0 0 VERIFONE SYS INC COM 92342Y109 2791 50790 SH SOLE 11 50790 0 0 VERIGY LTD SHS Y93691106 238 16891 SH SOLE 6 16891 0 0 VERISIGN INC COM 92343E102 740 20426 SH SOLE 2 20426 0 0 VERISIGN INC COM 92343E102 767 21176 SH SOLE 3 21176 0 0 VERISIGN INC COM 92343E102 514 14189 SH SOLE 5 14189 0 0 VERISIGN INC COM 92343E102 1904 52593 SH SOLE 6 52593 0 0 VERISIGN INC COM 92343E102 22497 621285 SH SOLE 8 621285 0 0 VERISIGN INC COM 92343E102 884 24404 SH SOLE 9 24404 0 0 VERISIGN INC COM 92343E102 2269 62670 SH SOLE 11 62670 0 0 VERISIGN INC COM 92343E102 6622 182864 SH SOLE 14 182864 0 0 VERISK ANALYTICS INC CL A 92345Y106 82 2500 SH SOLE 3 2500 0 0 VERISK ANALYTICS INC CL A 92345Y106 332 10141 SH SOLE 5 10141 0 0 VERISK ANALYTICS INC CL A 92345Y106 1356 41400 SH SOLE 6 41400 0 0 VERISK ANALYTICS INC CL A 92345Y106 7391 225624 SH SOLE 8 225624 0 0 VERISK ANALYTICS INC CL A 92345Y106 491 14986 SH SOLE 14 14986 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32311 838374 SH SOLE 2 838374 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65169 1690956 SH SOLE 3 1690956 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6880 178506 SH SOLE 4 178506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11339 294209 SH SOLE 5 294209 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18056 468510 SH SOLE 6 468510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 417811 10840961 SH SOLE 8 10840961 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6371 165317 SH SOLE 9 165317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119276 3094852 SH SOLE 11 3094852 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 132891 3448132 SH SOLE 14 3448132 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6808 142040 SH SOLE 2 142040 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47956 1000550 SH SOLE 3 1000550 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3548 74022 SH SOLE 4 74022 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 803 16763 SH SOLE 5 16763 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2955 61653 SH SOLE 6 61653 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33930 707906 SH SOLE 8 707906 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1529 31902 SH SOLE 9 31902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16286 339794 SH SOLE 11 339794 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3605 75213 SH SOLE 14 75213 0 0 VIACOM INC NEW CL B 92553P201 3000 64490 SH SOLE 2 64490 0 0 VIACOM INC NEW CL B 92553P201 1660 35693 SH SOLE 3 35693 0 0 VIACOM INC NEW CL B 92553P201 2135 45885 SH SOLE 5 45885 0 0 VIACOM INC NEW CL B 92553P201 14073 302524 SH SOLE 6 302524 0 0 VIACOM INC NEW CL B 92553P201 94295 2026987 SH SOLE 8 2026987 0 0 VIACOM INC NEW CL B 92553P201 83065 1785574 SH SOLE 11 1785574 0 0 VIACOM INC NEW CL B 92553P201 33642 723165 SH SOLE 14 723165 0 0 VIAD CORP COM NEW 92552R406 151 6300 SH SOLE 6 6300 0 0 VIAD CORP COM NEW 92552R406 67 2791 SH SOLE 14 2791 0 0 VIASAT INC COM 92552V100 453 11379 SH SOLE 6 11379 0 0 VIASAT INC COM 92552V100 205 5135 SH SOLE 14 5135 0 0 VICOR CORP COM 925815102 100 6053 SH SOLE 6 6053 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 271 5776 SH SOLE 8 5776 0 0 VIRGIN MEDIA INC COM 92769L101 2850 102563 SH SOLE 2 102563 0 0 VIRGIN MEDIA INC COM 92769L101 608 21865 SH SOLE 3 21865 0 0 VIRGIN MEDIA INC COM 92769L101 611 22000 SH SOLE 4 22000 0 0 VIRGIN MEDIA INC COM 92769L101 703 25288 SH SOLE 5 25288 0 0 VIRGIN MEDIA INC COM 92769L101 2749 98932 SH SOLE 6 98932 0 0 VIRGIN MEDIA INC COM 92769L101 30578 1100331 SH SOLE 8 1100331 0 0 VIRGIN MEDIA INC COM 92769L101 1366 49152 SH SOLE 9 49152 0 0 VIRGIN MEDIA INC COM 92769L101 36920 1328541 SH SOLE 11 1328541 0 0 VIRGIN MEDIA INC COM 92769L101 2129 76618 SH SOLE 14 76618 0 0 VIROPHARMA INC COM 928241108 424 21283 SH SOLE 6 21283 0 0 VIROPHARMA INC COM 928241108 200 10049 SH SOLE 14 10049 0 0 VISA INC COM CL A 92826C839 4266 57948 SH SOLE 2 57948 0 0 VISA INC COM CL A 92826C839 4382 59523 SH SOLE 3 59523 0 0 VISA INC COM CL A 92826C839 3017 40975 SH SOLE 5 40975 0 0 VISA INC COM CL A 92826C839 5238 71155 SH SOLE 6 71155 0 0 VISA INC COM CL A 92826C839 134414 1825787 SH SOLE 8 1825787 0 0 VISA INC COM CL A 92826C839 12733 172952 SH SOLE 11 172952 0 0 VISA INC COM CL A 92826C839 43494 590795 SH SOLE 14 590795 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 757 42700 SH SOLE 2 42700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 794 44747 SH SOLE 6 44747 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 245 13800 SH SOLE 8 13800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10222 576200 SH SOLE 11 576200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28 1563 SH SOLE 14 1563 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 403 SH SOLE 8 403 0 0 VISTAPRINT N V SHS N93540107 478 9208 SH SOLE 6 9208 0 0 VISTAPRINT N V SHS N93540107 192 3705 SH SOLE 8 3705 0 0 VISTAPRINT N V SHS N93540107 16 312 SH SOLE 14 312 0 0 VITAMIN SHOPPE INC COM 92849E101 265 7828 SH SOLE 6 7828 0 0 VITAMIN SHOPPE INC COM 92849E101 106 3143 SH SOLE 14 3143 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1832 45365 SH SOLE 6 45365 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 642 15900 SH SOLE 8 15900 0 0 VIVO 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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