0001086364-11-006174.txt : 20111103 0001086364-11-006174.hdr.sgml : 20111103 20111103153332 ACCESSION NUMBER: 0001086364-11-006174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 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: 111177628 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 BLACKROCK GROUP LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: 212-810-5300 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Matthew J. Fitzgerald New York, NY 10022 November 03, 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.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 8,399 Form 13F Information Table Value Total: $ 109,374,832 (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 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. 14 028-14028 BlackRock Asset Management Ireland Limited 15 028-14240 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen BLACKROCK GROUP LIMITED FORM 13F INFORMATION TABLE September 30, 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 84 5346 SH SOLE 6 5346 0 0 AAON INC COM PAR $0.004 000360206 45 2837 SH SOLE 14 2837 0 0 AAR CORP COM 000361105 178 10700 SH SOLE 6 10700 0 0 AAR CORP COM 000361105 103 6151 SH SOLE 14 6151 0 0 AARONS INC COM PAR $0.50 002535300 576 22815 SH SOLE 6 22815 0 0 AARONS INC COM PAR $0.50 002535300 68 2703 SH SOLE 8 2703 0 0 ABAXIS INC COM 002567105 149 6510 SH SOLE 6 6510 0 0 ABAXIS INC COM 002567105 87 3812 SH SOLE 14 3812 0 0 ABBOTT LABS COM 002824100 10999 215077 SH SOLE 2 215077 0 0 ABBOTT LABS COM 002824100 12355 241594 SH SOLE 3 241594 0 0 ABBOTT LABS COM 002824100 11083 216711 SH SOLE 5 216711 0 0 ABBOTT LABS COM 002824100 21334 417177 SH SOLE 6 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28058 SH SOLE 4 28058 0 0 APPLE INC COM 037833100 52818 138513 SH SOLE 5 138513 0 0 APPLE INC COM 037833100 101657 266592 SH SOLE 6 266592 0 0 APPLE INC COM 037833100 1251546 3282142 SH SOLE 8 3282142 0 0 APPLE INC COM 037833100 48739 127816 SH SOLE 9 127816 0 0 APPLE INC COM 037833100 250927 658049 SH SOLE 11 658049 0 0 APPLE INC COM 037833100 556598 1459661 SH SOLE 14 1459661 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 317 11687 SH SOLE 6 11687 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 145 5327 SH SOLE 14 5327 0 0 APPLIED MATLS INC COM 038222105 6357 613889 SH SOLE 2 613889 0 0 APPLIED MATLS INC COM 038222105 2147 207364 SH SOLE 3 207364 0 0 APPLIED MATLS INC COM 038222105 1439 139000 SH SOLE 4 139000 0 0 APPLIED MATLS INC COM 038222105 3174 306471 SH SOLE 5 306471 0 0 APPLIED MATLS INC COM 038222105 3780 365071 SH SOLE 6 365071 0 0 APPLIED MATLS INC COM 038222105 48269 4661410 SH SOLE 8 4661410 0 0 APPLIED MATLS INC COM 038222105 1709 164993 SH SOLE 9 164993 0 0 APPLIED MATLS INC COM 038222105 15364 1483700 SH SOLE 11 1483700 0 0 APPLIED MATLS INC COM 038222105 22684 2190624 SH SOLE 14 2190624 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 98 18259 SH SOLE 6 18259 0 0 APPROACH RESOURCES INC COM 03834A103 69 4043 SH SOLE 14 4043 0 0 APTARGROUP INC COM 038336103 862 19299 SH SOLE 6 19299 0 0 APTARGROUP INC COM 038336103 103 2296 SH SOLE 8 2296 0 0 AQUA AMERICA INC COM 03836W103 861 39935 SH SOLE 6 39935 0 0 AQUA AMERICA INC COM 03836W103 100 4633 SH SOLE 8 4633 0 0 AQUA AMERICA INC COM 03836W103 1566 72600 SH SOLE 11 72600 0 0 AQUA AMERICA INC COM 03836W103 7922 367279 SH SOLE 14 367279 0 0 ARBITRON INC COM 03875Q108 245 7416 SH SOLE 6 7416 0 0 ARBITRON INC COM 03875Q108 132 3996 SH SOLE 14 3996 0 0 ARCH CAP GROUP LTD ORD G0450A105 489 14977 SH SOLE 3 14977 0 0 ARCH CAP GROUP LTD ORD G0450A105 603 18444 SH SOLE 5 18444 0 0 ARCH CAP GROUP LTD ORD G0450A105 1300 39801 SH SOLE 6 39801 0 0 ARCH CAP GROUP LTD ORD G0450A105 10806 330705 SH SOLE 8 330705 0 0 ARCH CAP GROUP LTD ORD G0450A105 12605 385760 SH SOLE 11 385760 0 0 ARCH CAP GROUP LTD ORD G0450A105 2388 73089 SH SOLE 14 73089 0 0 ARCH CHEMICALS INC COM 03937R102 277 5910 SH SOLE 3 5910 0 0 ARCH CHEMICALS INC COM 03937R102 481 10253 SH SOLE 6 10253 0 0 ARCH CHEMICALS INC COM 03937R102 1818 38749 SH SOLE 14 38749 0 0 ARCH COAL INC COM 039380100 4458 305762 SH SOLE 2 305762 0 0 ARCH COAL INC COM 039380100 11514 789744 SH SOLE 3 789744 0 0 ARCH COAL INC COM 039380100 1394 95581 SH SOLE 4 95581 0 0 ARCH COAL INC COM 039380100 432 29638 SH SOLE 5 29638 0 0 ARCH COAL INC COM 039380100 913 62628 SH SOLE 6 62628 0 0 ARCH COAL INC COM 039380100 4574 313693 SH SOLE 8 313693 0 0 ARCH COAL INC COM 039380100 4105 281568 SH SOLE 11 281568 0 0 ARCH COAL INC COM 039380100 1677 115017 SH SOLE 14 115017 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2365 95330 SH SOLE 2 95330 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6249 251857 SH SOLE 3 251857 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2212 89173 SH SOLE 5 89173 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3137 126441 SH SOLE 6 126441 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 60912 2455121 SH SOLE 8 2455121 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 89897 3623400 SH SOLE 11 3623400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26031 1049231 SH SOLE 14 1049231 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1598 68900 SH SOLE 11 68900 0 0 ARES CAP CORP COM 04010L103 99 7210 SH SOLE 8 7210 0 0 ARES CAP CORP COM 04010L103 2132 154799 SH SOLE 11 154799 0 0 ARES CAP CORP COM 04010L103 13378 971505 SH SOLE 14 971505 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 244 8585 SH SOLE 6 8585 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 188 21400 SH SOLE 3 21400 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 661 75200 SH SOLE 11 75200 0 0 ARIBA INC COM NEW 04033V203 786 28377 SH SOLE 6 28377 0 0 ARIBA INC COM NEW 04033V203 90 3259 SH SOLE 8 3259 0 0 ARIBA INC COM NEW 04033V203 1228 44300 SH SOLE 11 44300 0 0 ARKANSAS BEST CORP DEL COM 040790107 113 6987 SH SOLE 6 6987 0 0 ARKANSAS BEST CORP DEL COM 040790107 56 3490 SH SOLE 14 3490 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 242 7021 SH SOLE 6 7021 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 709 SH SOLE 8 709 0 0 ARQULE INC COM 04269E107 39 7683 SH SOLE 14 7683 0 0 ARRIS GROUP INC COM 04269Q100 364 35318 SH SOLE 6 35318 0 0 ARRIS GROUP INC COM 04269Q100 2050 199000 SH SOLE 11 199000 0 0 ARRIS GROUP INC COM 04269Q100 187 18163 SH SOLE 14 18163 0 0 ARROW ELECTRS INC COM 042735100 458 16501 SH SOLE 2 16501 0 0 ARROW ELECTRS INC COM 042735100 383 13792 SH SOLE 3 13792 0 0 ARROW ELECTRS INC COM 042735100 454 16325 SH SOLE 5 16325 0 0 ARROW ELECTRS INC COM 042735100 987 35514 SH SOLE 6 35514 0 0 ARROW ELECTRS INC COM 042735100 11094 399345 SH SOLE 8 399345 0 0 ARROW ELECTRS INC COM 042735100 1370 49300 SH SOLE 11 49300 0 0 ARROW ELECTRS INC COM 042735100 1607 57841 SH SOLE 14 57841 0 0 ARROW FINL CORP COM 042744102 83 3734 SH SOLE 6 3734 0 0 ARTHROCARE CORP COM 043136100 214 7449 SH SOLE 6 7449 0 0 ARUBA NETWORKS INC COM 043176106 461 22027 SH SOLE 6 22027 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 150 9077 SH SOLE 6 9077 0 0 ASCENA RETAIL GROUP INC COM 04351G101 612 22604 SH SOLE 6 22604 0 0 ASCENT CAP GROUP INC COM SER A 043632108 145 3700 SH SOLE 6 3700 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 2295 SH SOLE 2 2295 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 134 19073 SH SOLE 6 19073 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1316 187508 SH SOLE 14 187508 0 0 ASHLAND INC NEW COM 044209104 482 10918 SH SOLE 2 10918 0 0 ASHLAND INC NEW COM 044209104 1037 23492 SH SOLE 6 23492 0 0 ASHLAND INC NEW COM 044209104 6723 152315 SH SOLE 8 152315 0 0 ASHLAND INC NEW COM 044209104 9269 210000 SH SOLE 11 210000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 89 12100 SH SOLE 3 12100 0 0 ASIAINFO-LINKAGE INC COM 04518A104 132 17888 SH SOLE 6 17888 0 0 ASIAINFO-LINKAGE INC COM 04518A104 82 11070 SH SOLE 8 11070 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 468 20294 SH SOLE 6 20294 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1601 69493 SH SOLE 8 69493 0 0 ASSOCIATED BANC CORP COM 045487105 473 50904 SH SOLE 6 50904 0 0 ASSOCIATED BANC CORP COM 045487105 96 10299 SH SOLE 8 10299 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 26 1667 SH SOLE 2 1667 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1751 113280 SH SOLE 14 113280 0 0 ASSURANT INC COM 04621X108 3721 103946 SH SOLE 2 103946 0 0 ASSURANT INC COM 04621X108 1208 33733 SH SOLE 3 33733 0 0 ASSURANT INC COM 04621X108 1468 41000 SH SOLE 4 41000 0 0 ASSURANT INC COM 04621X108 818 22841 SH SOLE 5 22841 0 0 ASSURANT INC COM 04621X108 1093 30541 SH SOLE 6 30541 0 0 ASSURANT INC COM 04621X108 15221 425169 SH SOLE 8 425169 0 0 ASSURANT INC COM 04621X108 4704 131389 SH SOLE 14 131389 0 0 ASSURED GUARANTY LTD COM G0585R106 568 51683 SH SOLE 6 51683 0 0 ASSURED GUARANTY LTD COM G0585R106 188 17095 SH SOLE 8 17095 0 0 ASTEC INDS INC COM 046224101 190 6497 SH SOLE 6 6497 0 0 ASTEC INDS INC COM 046224101 85 2909 SH SOLE 14 2909 0 0 ASTORIA FINL CORP COM 046265104 230 29948 SH SOLE 6 29948 0 0 ASTORIA FINL CORP COM 046265104 13 1727 SH SOLE 8 1727 0 0 ASTORIA FINL CORP COM 046265104 164 21391 SH SOLE 9 21391 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1499 33800 SH SOLE 11 33800 0 0 AT&T INC COM 00206R102 31494 1104274 SH SOLE 2 1104274 0 0 AT&T INC COM 00206R102 115651 4055092 SH SOLE 3 4055092 0 0 AT&T INC COM 00206R102 684 24000 SH SOLE 4 24000 0 0 AT&T INC COM 00206R102 24009 841813 SH SOLE 5 841813 0 0 AT&T INC COM 00206R102 45238 1586174 SH SOLE 6 1586174 0 0 AT&T INC COM 00206R102 614002 21528814 SH SOLE 8 21528814 0 0 AT&T INC COM 00206R102 6521 228658 SH SOLE 9 228658 0 0 AT&T INC COM 00206R102 126973 4452083 SH SOLE 11 4452083 0 0 AT&T INC COM 00206R102 266220 9334499 SH SOLE 14 9334499 0 0 ATHENAHEALTH INC COM 04685W103 598 10046 SH SOLE 6 10046 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 265 18700 SH SOLE 6 18700 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 107 3253 SH SOLE 6 3253 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 38 1159 SH SOLE 14 1159 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 248 7448 SH SOLE 6 7448 0 0 ATMEL CORP COM 049513104 1082 134124 SH SOLE 6 134124 0 0 ATMEL CORP COM 049513104 124 15378 SH SOLE 8 15378 0 0 ATMI INC COM 00207R101 152 9586 SH SOLE 6 9586 0 0 ATMI INC COM 00207R101 71 4515 SH SOLE 14 4515 0 0 ATMOS ENERGY CORP COM 049560105 861 26544 SH SOLE 6 26544 0 0 ATMOS ENERGY CORP COM 049560105 338 10406 SH SOLE 8 10406 0 0 ATP OIL & GAS CORP COM 00208J108 80 10425 SH SOLE 6 10425 0 0 ATWOOD OCEANICS INC COM 050095108 655 19056 SH SOLE 6 19056 0 0 ATWOOD OCEANICS INC COM 050095108 65 1901 SH SOLE 8 1901 0 0 AURICO GOLD INC COM 05155C105 455 48360 SH SOLE 6 48360 0 0 AURICO GOLD INC COM 05155C105 158 16800 SH SOLE 14 16800 0 0 AURIZON MINES LTD COM 05155P106 224 44100 SH SOLE 6 44100 0 0 AURIZON MINES LTD COM 05155P106 80 15770 SH SOLE 14 15770 0 0 AUTODESK INC COM 052769106 4213 151597 SH SOLE 2 151597 0 0 AUTODESK INC COM 052769106 3155 113515 SH SOLE 3 113515 0 0 AUTODESK INC COM 052769106 1223 44000 SH SOLE 4 44000 0 0 AUTODESK INC COM 052769106 1967 70789 SH SOLE 5 70789 0 0 AUTODESK INC COM 052769106 1987 71505 SH SOLE 6 71505 0 0 AUTODESK INC COM 052769106 22998 827573 SH SOLE 8 827573 0 0 AUTODESK INC COM 052769106 796 28651 SH SOLE 9 28651 0 0 AUTODESK INC COM 052769106 10027 360800 SH SOLE 11 360800 0 0 AUTODESK INC COM 052769106 10052 361729 SH SOLE 14 361729 0 0 AUTOLIV INC COM 052800109 1527 31478 SH SOLE 2 31478 0 0 AUTOLIV INC COM 052800109 686 14147 SH SOLE 3 14147 0 0 AUTOLIV INC COM 052800109 1019 21000 SH SOLE 4 21000 0 0 AUTOLIV INC COM 052800109 1493 30778 SH SOLE 5 30778 0 0 AUTOLIV INC COM 052800109 1363 28105 SH SOLE 6 28105 0 0 AUTOLIV INC COM 052800109 14476 298480 SH SOLE 8 298480 0 0 AUTOLIV INC COM 052800109 1633 33667 SH SOLE 11 33667 0 0 AUTOLIV INC COM 052800109 2633 54282 SH SOLE 14 54282 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3292 69818 SH SOLE 2 69818 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1939 41116 SH SOLE 3 41116 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3290 69772 SH SOLE 5 69772 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5540 117497 SH SOLE 6 117497 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 91887 1948830 SH SOLE 8 1948830 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2891 61321 SH SOLE 9 61321 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 942 19976 SH SOLE 11 19976 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37896 803743 SH SOLE 14 803743 0 0 AUTONATION INC COM 05329W102 520 15877 SH SOLE 2 15877 0 0 AUTONATION INC COM 05329W102 57 1754 SH SOLE 3 1754 0 0 AUTONATION INC COM 05329W102 1105 33709 SH SOLE 6 33709 0 0 AUTONATION INC COM 05329W102 9286 283294 SH SOLE 8 283294 0 0 AUTONATION INC COM 05329W102 1429 43585 SH SOLE 14 43585 0 0 AUTOZONE INC COM 053332102 6109 19138 SH SOLE 2 19138 0 0 AUTOZONE INC COM 053332102 50695 158825 SH SOLE 3 158825 0 0 AUTOZONE INC COM 053332102 4458 13966 SH SOLE 4 13966 0 0 AUTOZONE INC COM 053332102 1799 5637 SH SOLE 5 5637 0 0 AUTOZONE INC COM 053332102 5084 15928 SH SOLE 6 15928 0 0 AUTOZONE INC COM 053332102 52777 165348 SH SOLE 8 165348 0 0 AUTOZONE INC COM 053332102 1278 4004 SH SOLE 11 4004 0 0 AUTOZONE INC COM 053332102 14592 45716 SH SOLE 14 45716 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 354 23600 SH SOLE 3 23600 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 202 13447 SH SOLE 6 13447 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1241 82800 SH SOLE 11 82800 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5254 160338 SH SOLE 2 160338 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1747 53300 SH SOLE 3 53300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1311 40000 SH SOLE 4 40000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 983 29984 SH SOLE 5 29984 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2523 76978 SH SOLE 6 76978 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 32222 983290 SH SOLE 8 983290 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5014 153000 SH SOLE 11 153000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4152 126695 SH SOLE 14 126695 0 0 AVALONBAY CMNTYS INC COM 053484101 1909 16738 SH SOLE 2 16738 0 0 AVALONBAY CMNTYS INC COM 053484101 1258 11026 SH SOLE 3 11026 0 0 AVALONBAY CMNTYS INC COM 053484101 1488 13045 SH SOLE 5 13045 0 0 AVALONBAY CMNTYS INC COM 053484101 3832 33603 SH SOLE 6 33603 0 0 AVALONBAY CMNTYS INC COM 053484101 30795 270014 SH SOLE 8 270014 0 0 AVALONBAY CMNTYS INC COM 053484101 835 7319 SH SOLE 9 7319 0 0 AVALONBAY CMNTYS INC COM 053484101 429 3759 SH SOLE 11 3759 0 0 AVALONBAY CMNTYS INC COM 053484101 45519 399111 SH SOLE 14 399111 0 0 AVERY DENNISON CORP COM 053611109 367 14625 SH SOLE 2 14625 0 0 AVERY DENNISON CORP COM 053611109 187 7472 SH SOLE 3 7472 0 0 AVERY DENNISON CORP COM 053611109 358 14255 SH SOLE 5 14255 0 0 AVERY DENNISON CORP COM 053611109 812 32388 SH SOLE 6 32388 0 0 AVERY DENNISON CORP COM 053611109 9280 369999 SH SOLE 8 369999 0 0 AVERY DENNISON CORP COM 053611109 271 10818 SH SOLE 9 10818 0 0 AVERY DENNISON CORP COM 053611109 336 13386 SH SOLE 11 13386 0 0 AVERY DENNISON CORP COM 053611109 3562 142013 SH SOLE 14 142013 0 0 AVID TECHNOLOGY INC COM 05367P100 87 11263 SH SOLE 6 11263 0 0 AVID TECHNOLOGY INC COM 05367P100 35 4528 SH SOLE 14 4528 0 0 AVIS BUDGET GROUP COM 053774105 300 31026 SH SOLE 6 31026 0 0 AVIS BUDGET GROUP COM 053774105 193 19940 SH SOLE 8 19940 0 0 AVISTA CORP COM 05379B107 388 16259 SH SOLE 6 16259 0 0 AVISTA CORP COM 05379B107 195 8173 SH SOLE 14 8173 0 0 AVNET INC COM 053807103 551 21134 SH SOLE 2 21134 0 0 AVNET INC COM 053807103 447 17151 SH SOLE 3 17151 0 0 AVNET INC COM 053807103 564 21624 SH SOLE 5 21624 0 0 AVNET INC COM 053807103 1238 47477 SH SOLE 6 47477 0 0 AVNET INC COM 053807103 13915 533564 SH SOLE 8 533564 0 0 AVNET INC COM 053807103 2023 77565 SH SOLE 14 77565 0 0 AVON PRODS INC COM 054303102 1162 59297 SH SOLE 2 59297 0 0 AVON PRODS INC COM 054303102 533 27215 SH SOLE 3 27215 0 0 AVON PRODS INC COM 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36300 SH SOLE 6 36300 0 0 B & G FOODS INC NEW COM 05508R106 111 6638 SH SOLE 14 6638 0 0 B COMMUNICATIONS LTD SHS M15629104 245 15302 SH SOLE 8 15302 0 0 B COMMUNICATIONS LTD SHS M15629104 3 176 SH SOLE 14 176 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1128 57701 SH SOLE 2 57701 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3553 181729 SH SOLE 6 181729 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3065 156768 SH SOLE 8 156768 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2403 122900 SH SOLE 11 122900 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 448 22938 SH SOLE 14 22938 0 0 BADGER METER INC COM 056525108 119 4130 SH SOLE 6 4130 0 0 BADGER METER INC COM 056525108 668 23076 SH SOLE 14 23076 0 0 BAKER HUGHES INC COM 057224107 2824 61182 SH SOLE 2 61182 0 0 BAKER HUGHES INC COM 057224107 9483 205479 SH SOLE 3 205479 0 0 BAKER HUGHES INC COM 057224107 2790 60459 SH SOLE 5 60459 0 0 BAKER HUGHES INC COM 057224107 4867 105465 SH SOLE 6 105465 0 0 BAKER HUGHES INC COM 057224107 70353 1524435 SH SOLE 8 1524435 0 0 BAKER HUGHES INC COM 057224107 85751 1858086 SH SOLE 11 1858086 0 0 BAKER HUGHES INC COM 057224107 32664 707783 SH SOLE 14 707783 0 0 BALCHEM CORP COM 057665200 294 7882 SH SOLE 6 7882 0 0 BALCHEM CORP COM 057665200 147 3952 SH SOLE 14 3952 0 0 BALDWIN & LYONS INC CL B 057755209 61 2868 SH SOLE 6 2868 0 0 BALL CORP COM 058498106 701 22610 SH SOLE 2 22610 0 0 BALL CORP COM 058498106 771 24841 SH SOLE 3 24841 0 0 BALL CORP COM 058498106 712 22949 SH SOLE 5 22949 0 0 BALL CORP COM 058498106 1558 50236 SH SOLE 6 50236 0 0 BALL CORP COM 058498106 24559 791710 SH SOLE 8 791710 0 0 BALL CORP COM 058498106 1740 56100 SH SOLE 11 56100 0 0 BALL CORP COM 058498106 6969 224672 SH SOLE 14 224672 0 0 BALLY TECHNOLOGIES INC COM 05874B107 334 12365 SH SOLE 6 12365 0 0 BALLY TECHNOLOGIES INC COM 05874B107 39 1457 SH SOLE 8 1457 0 0 BANCFIRST CORP COM 05945F103 64 1921 SH SOLE 6 1921 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 325 22000 SH 22000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 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9 12534 0 0 BRIGGS & STRATTON CORP COM 109043109 97 7174 SH SOLE 14 7174 0 0 BRIGHAM EXPLORATION CO COM 109178103 672 26600 SH SOLE 2 26600 0 0 BRIGHAM EXPLORATION CO COM 109178103 832 32920 SH SOLE 6 32920 0 0 BRIGHAM EXPLORATION CO COM 109178103 100 3951 SH SOLE 8 3951 0 0 BRIGHAM EXPLORATION CO COM 109178103 2135 84500 SH SOLE 11 84500 0 0 BRIGHAM EXPLORATION CO COM 109178103 23 916 SH SOLE 14 916 0 0 BRIGHTPOINT INC COM NEW 109473405 178 19338 SH SOLE 6 19338 0 0 BRIGHTPOINT INC COM NEW 109473405 94 10148 SH SOLE 14 10148 0 0 BRINKER INTL INC COM 109641100 509 24309 SH SOLE 6 24309 0 0 BRINKER INTL INC COM 109641100 61 2932 SH SOLE 8 2932 0 0 BRINKS CO COM 109696104 299 12814 SH SOLE 6 12814 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13526 431028 SH SOLE 2 431028 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12180 388141 SH SOLE 3 388141 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1977 63000 SH SOLE 4 63000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9143 291374 SH SOLE 5 291374 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14672 467558 SH SOLE 6 467558 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 193555 6168101 SH SOLE 8 6168101 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 862 27467 SH SOLE 9 27467 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 103745 3306102 SH SOLE 11 3306102 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 84809 2702635 SH SOLE 14 2702635 0 0 BRISTOW GROUP INC COM 110394103 457 10774 SH SOLE 6 10774 0 0 BRISTOW GROUP INC COM 110394103 230 5430 SH SOLE 14 5430 0 0 BROADCOM CORP CL A 111320107 2246 67457 SH SOLE 2 67457 0 0 BROADCOM CORP CL A 111320107 2650 79592 SH SOLE 3 79592 0 0 BROADCOM CORP CL A 111320107 2239 67254 SH SOLE 5 67254 0 0 BROADCOM CORP CL A 111320107 2183 65568 SH SOLE 6 65568 0 0 BROADCOM CORP CL A 111320107 56120 1685779 SH SOLE 8 1685779 0 0 BROADCOM CORP CL A 111320107 2005 60235 SH SOLE 9 60235 0 0 BROADCOM CORP CL A 111320107 11925 358207 SH SOLE 11 358207 0 0 BROADCOM CORP CL A 111320107 26202 787073 SH SOLE 14 787073 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 17694 SH SOLE 2 17694 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 748 37144 SH SOLE 6 37144 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5650 280528 SH SOLE 8 280528 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 576 133427 SH SOLE 6 133427 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 68 15787 SH SOLE 8 15787 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1600 370300 SH SOLE 11 370300 0 0 BROOKDALE SR LIVING INC COM 112463104 317 25318 SH SOLE 6 25318 0 0 BROOKDALE SR LIVING INC COM 112463104 41 3298 SH SOLE 8 3298 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2429 88150 SH SOLE 2 88150 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2255 81844 SH SOLE 3 81844 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1288 46768 SH SOLE 5 46768 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5262 191006 SH SOLE 6 191006 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60421 2193134 SH SOLE 8 2193134 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12370 449000 SH SOLE 11 449000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12087 438733 SH SOLE 14 438733 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 915 66456 SH SOLE 2 66456 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 717 52100 SH SOLE 3 52100 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 288 20949 SH SOLE 5 20949 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1562 113469 SH SOLE 6 113469 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 16456 1195062 SH SOLE 8 1195062 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 272 19753 SH SOLE 9 19753 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 12821 931060 SH SOLE 14 931060 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3 456 SH SOLE 8 456 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 118 15290 SH SOLE 6 15290 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 32 4088 SH SOLE 14 4088 0 0 BROOKS AUTOMATION INC COM 114340102 146 17959 SH SOLE 6 17959 0 0 BROOKS AUTOMATION INC COM 114340102 78 9624 SH SOLE 14 9624 0 0 BROWN & BROWN INC COM 115236101 593 33289 SH SOLE 2 33289 0 0 BROWN & BROWN INC COM 115236101 773 43416 SH SOLE 6 43416 0 0 BROWN & BROWN INC COM 115236101 4791 269183 SH SOLE 8 269183 0 0 BROWN & BROWN INC COM 115236101 2394 134500 SH SOLE 11 134500 0 0 BROWN FORMAN CORP CL B 115637209 868 12381 SH SOLE 2 12381 0 0 BROWN FORMAN CORP CL B 115637209 425 6066 SH SOLE 3 6066 0 0 BROWN FORMAN CORP CL B 115637209 787 11217 SH SOLE 5 11217 0 0 BROWN FORMAN CORP CL B 115637209 1889 26931 SH SOLE 6 26931 0 0 BROWN FORMAN CORP CL B 115637209 21899 312222 SH SOLE 8 312222 0 0 BROWN FORMAN CORP CL B 115637209 9404 134075 SH SOLE 14 134075 0 0 BROWN SHOE INC NEW COM 115736100 81 11400 SH SOLE 6 11400 0 0 BROWN SHOE INC NEW COM 115736100 45 6378 SH SOLE 14 6378 0 0 BRUKER CORP COM 116794108 247 18264 SH SOLE 6 18264 0 0 BRUKER CORP COM 116794108 39 2865 SH SOLE 8 2865 0 0 BRUNSWICK CORP COM 117043109 357 25394 SH SOLE 6 25394 0 0 BRUNSWICK CORP COM 117043109 178 12643 SH SOLE 14 12643 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 226 9357 SH SOLE 6 9357 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 144 5987 SH SOLE 14 5987 0 0 BUCKLE INC COM 118440106 245 6372 SH SOLE 6 6372 0 0 BUCKLE INC COM 118440106 144 3732 SH SOLE 14 3732 0 0 BUFFALO WILD WINGS INC COM 119848109 239 3991 SH SOLE 6 3991 0 0 BUFFALO WILD WINGS INC COM 119848109 178 2984 SH SOLE 14 2984 0 0 BUNGE LIMITED COM G16962105 1244 21343 SH SOLE 2 21343 0 0 BUNGE LIMITED COM G16962105 256 4393 SH SOLE 3 4393 0 0 BUNGE LIMITED COM G16962105 1197 20542 SH SOLE 5 20542 0 0 BUNGE LIMITED COM G16962105 2595 44516 SH SOLE 6 44516 0 0 BUNGE LIMITED COM G16962105 33211 569750 SH SOLE 8 569750 0 0 BUNGE LIMITED COM G16962105 16111 276400 SH SOLE 11 276400 0 0 BUNGE LIMITED COM G16962105 4914 84303 SH SOLE 14 84303 0 0 C D I CORP COM 125071100 47 4381 SH SOLE 6 4381 0 0 C D I CORP COM 125071100 34 3201 SH SOLE 14 3201 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2725 39794 SH SOLE 2 39794 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 703 10260 SH SOLE 3 10260 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1544 22552 SH SOLE 5 22552 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3003 43864 SH SOLE 6 43864 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43072 629069 SH SOLE 8 629069 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1414 20651 SH SOLE 9 20651 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3376 49300 SH SOLE 11 49300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16168 236128 SH SOLE 14 236128 0 0 CA INC COM 12673P105 3547 182754 SH SOLE 2 182754 0 0 CA INC COM 12673P105 1298 66891 SH SOLE 3 66891 0 0 CA INC COM 12673P105 1262 65000 SH SOLE 4 65000 0 0 CA INC COM 12673P105 1112 57279 SH SOLE 5 57279 0 0 CA INC COM 12673P105 1051 54167 SH SOLE 6 54167 0 0 CA INC COM 12673P105 26295 1354699 SH SOLE 8 1354699 0 0 CA INC COM 12673P105 1227 63202 SH SOLE 9 63202 0 0 CA INC COM 12673P105 25101 1293214 SH SOLE 11 1293214 0 0 CA INC COM 12673P105 13793 710609 SH SOLE 14 710609 0 0 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& GAS CORP COM 127097103 887 14326 SH SOLE 3 14326 0 0 CABOT OIL & GAS CORP COM 127097103 892 14412 SH SOLE 5 14412 0 0 CABOT OIL & GAS CORP COM 127097103 3743 60463 SH SOLE 6 60463 0 0 CABOT OIL & GAS CORP COM 127097103 10422 168340 SH SOLE 8 168340 0 0 CABOT OIL & GAS CORP COM 127097103 563 9100 SH SOLE 11 9100 0 0 CABOT OIL & GAS CORP COM 127097103 9847 159052 SH SOLE 14 159052 0 0 CACI INTL INC CL A 127190304 427 8546 SH SOLE 6 8546 0 0 CACI INTL INC CL A 127190304 211 4225 SH SOLE 14 4225 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 730 78992 SH SOLE 6 78992 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 85 9146 SH SOLE 8 9146 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3891 421100 SH SOLE 11 421100 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 94 14320 SH SOLE 6 14320 0 0 CAE INC COM 124765108 79 8440 SH SOLE 3 8440 0 0 CAE INC COM 124765108 198 21259 SH SOLE 5 21259 0 0 CAE INC COM 124765108 688 73891 SH SOLE 6 73891 0 0 CAE INC COM 124765108 3532 379345 SH SOLE 8 379345 0 0 CAE INC COM 124765108 1581 169831 SH SOLE 14 169831 0 0 CAL DIVE INTL INC DEL COM 12802T101 53 27757 SH SOLE 6 27757 0 0 CAL MAINE FOODS INC COM NEW 128030202 149 4744 SH SOLE 6 4744 0 0 CAL MAINE FOODS INC COM NEW 128030202 59 1888 SH SOLE 14 1888 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 58 5773 SH SOLE 6 5773 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 42 4214 SH SOLE 14 4214 0 0 CALAVO GROWERS INC COM 128246105 35 1723 SH SOLE 14 1723 0 0 CALGON CARBON CORP COM 129603106 225 15464 SH SOLE 6 15464 0 0 CALGON CARBON CORP COM 129603106 1219 83663 SH SOLE 14 83663 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 209 11774 SH SOLE 6 11774 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1783 100672 SH SOLE 14 100672 0 0 CALLAWAY GOLF CO COM 131193104 83 16037 SH SOLE 6 16037 0 0 CALLAWAY GOLF CO COM 131193104 47 9094 SH SOLE 14 9094 0 0 CALPINE CORP COM NEW 131347304 1783 126653 SH SOLE 2 126653 0 0 CALPINE CORP COM NEW 131347304 149 10566 SH SOLE 3 10566 0 0 CALPINE CORP COM NEW 131347304 595 42247 SH SOLE 5 42247 0 0 CALPINE CORP COM NEW 131347304 1450 102997 SH SOLE 6 102997 0 0 CALPINE CORP COM NEW 131347304 15721 1116513 SH SOLE 8 1116513 0 0 CALPINE CORP COM NEW 131347304 17295 1228339 SH SOLE 11 1228339 0 0 CALPINE CORP COM NEW 131347304 3779 268362 SH SOLE 14 268362 0 0 CAMDEN PPTY TR SH BEN INT 133131102 147 2657 SH SOLE 2 2657 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1127 20386 SH SOLE 6 20386 0 0 CAMDEN PPTY TR SH BEN INT 133131102 130 2360 SH SOLE 8 2360 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1514 27400 SH SOLE 11 27400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10771 194906 SH SOLE 14 194906 0 0 CAMECO CORP COM 13321L108 1006 54929 SH SOLE 2 54929 0 0 CAMECO CORP COM 13321L108 804 43881 SH SOLE 3 43881 0 0 CAMECO CORP COM 13321L108 602 32877 SH SOLE 5 32877 0 0 CAMECO CORP COM 13321L108 3296 179905 SH SOLE 6 179905 0 0 CAMECO CORP COM 13321L108 26404 1441270 SH SOLE 8 1441270 0 0 CAMECO CORP COM 13321L108 5224 285135 SH SOLE 14 285135 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2467 59380 SH SOLE 2 59380 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3356 80779 SH SOLE 3 80779 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1414 34035 SH SOLE 5 34035 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3070 73895 SH SOLE 6 73895 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 35401 852203 SH SOLE 8 852203 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 53844 1296200 SH SOLE 11 1296200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15716 378325 SH SOLE 14 378325 0 0 CAMPBELL SOUP CO COM 134429109 1089 33634 SH SOLE 2 33634 0 0 CAMPBELL SOUP CO COM 134429109 1073 33142 SH SOLE 3 33142 0 0 CAMPBELL SOUP CO COM 134429109 878 27115 SH SOLE 5 27115 0 0 CAMPBELL SOUP CO COM 134429109 3117 96285 SH SOLE 6 96285 0 0 CAMPBELL SOUP CO COM 134429109 28929 893709 SH SOLE 8 893709 0 0 CAMPBELL SOUP CO COM 134429109 8433 260531 SH SOLE 14 260531 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 11 1000 SH SOLE 2 1000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 924 84889 SH SOLE 14 84889 0 0 CANADIAN NAT RES LTD COM 136385101 421 14400 SH 14400 0 0 CANADIAN NAT RES LTD COM 136385101 4502 153797 SH SOLE 2 153797 0 0 CANADIAN NAT RES LTD COM 136385101 5995 204809 SH SOLE 3 204809 0 0 CANADIAN NAT RES LTD COM 136385101 2664 91009 SH SOLE 5 91009 0 0 CANADIAN NAT RES LTD COM 136385101 8230 281173 SH SOLE 6 281173 0 0 CANADIAN NAT RES LTD COM 136385101 120450 4115127 SH SOLE 8 4115127 0 0 CANADIAN NAT RES LTD COM 136385101 66654 2277200 SH SOLE 11 2277200 0 0 CANADIAN NAT RES LTD COM 136385101 24555 838912 SH SOLE 14 838912 0 0 CANADIAN NATL RY CO COM 136375102 4172 62655 SH SOLE 2 62655 0 0 CANADIAN NATL RY CO COM 136375102 2006 30128 SH SOLE 3 30128 0 0 CANADIAN NATL RY CO COM 136375102 2526 37945 SH SOLE 5 37945 0 0 CANADIAN NATL RY CO COM 136375102 8430 126609 SH SOLE 6 126609 0 0 CANADIAN NATL RY CO COM 136375102 110179 1654837 SH SOLE 8 1654837 0 0 CANADIAN NATL RY CO COM 136375102 24924 374341 SH SOLE 14 374341 0 0 CANADIAN PAC RY LTD COM 13645T100 1112 23132 SH SOLE 2 23132 0 0 CANADIAN PAC RY LTD COM 13645T100 345 7176 SH SOLE 3 7176 0 0 CANADIAN PAC RY LTD COM 13645T100 678 14107 SH SOLE 5 14107 0 0 CANADIAN PAC RY LTD COM 13645T100 3528 73355 SH SOLE 6 73355 0 0 CANADIAN PAC RY LTD COM 13645T100 29344 610191 SH SOLE 8 610191 0 0 CANADIAN PAC RY LTD COM 13645T100 21859 454541 SH SOLE 11 454541 0 0 CANADIAN PAC RY LTD COM 13645T100 5189 107896 SH SOLE 14 107896 0 0 CANADIAN SOLAR INC COM 136635109 34 9293 SH SOLE 6 9293 0 0 CANADIAN SOLAR INC COM 136635109 779 211622 SH SOLE 14 211622 0 0 CANTEL MEDICAL CORP COM 138098108 37 1774 SH SOLE 14 1774 0 0 CAPELLA EDUCATION COMPANY COM 139594105 102 3597 SH SOLE 6 3597 0 0 CAPELLA EDUCATION COMPANY COM 139594105 57 2011 SH SOLE 14 2011 0 0 CAPITAL ONE FINL CORP COM 14040H105 3237 81680 SH SOLE 2 81680 0 0 CAPITAL ONE FINL CORP COM 14040H105 4261 107531 SH SOLE 3 107531 0 0 CAPITAL ONE FINL CORP COM 14040H105 3847 97068 SH SOLE 5 97068 0 0 CAPITAL ONE FINL CORP COM 14040H105 8250 208176 SH SOLE 6 208176 0 0 CAPITAL ONE FINL CORP COM 14040H105 67379 1700211 SH SOLE 8 1700211 0 0 CAPITAL ONE FINL CORP COM 14040H105 16274 410645 SH SOLE 11 410645 0 0 CAPITAL ONE FINL CORP COM 14040H105 28100 709060 SH SOLE 14 709060 0 0 CAPITALSOURCE INC COM 14055X102 416 67725 SH SOLE 6 67725 0 0 CAPITALSOURCE INC COM 14055X102 67 10920 SH SOLE 8 10920 0 0 CAPITOL FED FINL INC COM 14057J101 495 46865 SH SOLE 6 46865 0 0 CAPITOL FED FINL INC COM 14057J101 60 5661 SH SOLE 8 5661 0 0 CAPLEASE INC COM 140288101 10 2724 SH SOLE 2 2724 0 0 CAPLEASE INC COM 140288101 677 187583 SH SOLE 14 187583 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 283 24485 SH SOLE 6 24485 0 0 CARBO CERAMICS INC COM 140781105 512 4991 SH SOLE 6 4991 0 0 CARBO CERAMICS INC COM 140781105 66 647 SH SOLE 8 647 0 0 CARDINAL HEALTH INC COM 14149Y108 6653 158870 SH SOLE 2 158870 0 0 CARDINAL HEALTH INC COM 14149Y108 8663 206857 SH SOLE 3 206857 0 0 CARDINAL HEALTH INC COM 14149Y108 1340 32000 SH SOLE 4 32000 0 0 CARDINAL HEALTH INC COM 14149Y108 3346 79892 SH SOLE 5 79892 0 0 CARDINAL HEALTH INC COM 14149Y108 6960 166199 SH SOLE 6 166199 0 0 CARDINAL HEALTH INC COM 14149Y108 56928 1359304 SH SOLE 8 1359304 0 0 CARDINAL HEALTH INC COM 14149Y108 33446 798621 SH SOLE 11 798621 0 0 CARDINAL HEALTH INC COM 14149Y108 23877 570137 SH SOLE 14 570137 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 56 17035 SH SOLE 6 17035 0 0 CARDTRONICS INC COM 14161H108 156 6794 SH SOLE 14 6794 0 0 CAREER EDUCATION CORP COM 141665109 170 13000 SH SOLE 5 13000 0 0 CAREER EDUCATION CORP COM 141665109 300 22967 SH SOLE 6 22967 0 0 CAREER EDUCATION CORP COM 141665109 31 2351 SH SOLE 8 2351 0 0 CAREFUSION CORP COM 14170T101 738 30821 SH SOLE 2 30821 0 0 CAREFUSION CORP COM 14170T101 811 33869 SH SOLE 3 33869 0 0 CAREFUSION CORP COM 14170T101 758 31662 SH SOLE 5 31662 0 0 CAREFUSION CORP COM 14170T101 1732 72335 SH SOLE 6 72335 0 0 CAREFUSION CORP COM 14170T101 19908 831245 SH SOLE 8 831245 0 0 CAREFUSION CORP COM 14170T101 8362 349127 SH SOLE 14 349127 0 0 CARLISLE COS INC COM 142339100 557 17457 SH SOLE 6 17457 0 0 CARLISLE COS INC COM 142339100 66 2059 SH SOLE 8 2059 0 0 CARMAX INC COM 143130102 751 31483 SH SOLE 2 31483 0 0 CARMAX INC COM 143130102 345 14458 SH SOLE 3 14458 0 0 CARMAX INC COM 143130102 747 31328 SH SOLE 5 31328 0 0 CARMAX INC COM 143130102 1627 68212 SH SOLE 6 68212 0 0 CARMAX INC COM 143130102 18594 779642 SH SOLE 8 779642 0 0 CARMAX INC COM 143130102 8231 345109 SH SOLE 14 345109 0 0 CARNIVAL CORP PAIRED CTF 143658300 1921 63387 SH SOLE 2 63387 0 0 CARNIVAL CORP PAIRED CTF 143658300 876 28904 SH SOLE 3 28904 0 0 CARNIVAL CORP PAIRED CTF 143658300 1930 63684 SH SOLE 5 63684 0 0 CARNIVAL CORP PAIRED CTF 143658300 1170 38630 SH SOLE 6 38630 0 0 CARNIVAL CORP PAIRED CTF 143658300 48314 1594515 SH SOLE 8 1594515 0 0 CARNIVAL CORP PAIRED CTF 143658300 22919 756407 SH SOLE 14 756407 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 585 13028 SH SOLE 6 13028 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 67 1489 SH SOLE 8 1489 0 0 CARRIZO OIL & CO INC COM 144577103 246 11425 SH SOLE 6 11425 0 0 CARRIZO OIL & CO INC COM 144577103 7 308 SH SOLE 14 308 0 0 CARTER INC COM 146229109 489 16025 SH SOLE 6 16025 0 0 CARTER INC COM 146229109 218 7131 SH SOLE 14 7131 0 0 CASCADE CORP COM 147195101 110 3287 SH SOLE 6 3287 0 0 CASCADE CORP COM 147195101 44 1311 SH SOLE 14 1311 0 0 CASEYS GEN STORES INC COM 147528103 457 10462 SH SOLE 6 10462 0 0 CASEYS GEN STORES INC COM 147528103 220 5049 SH SOLE 14 5049 0 0 CASH AMER INTL INC COM 14754D100 440 8593 SH SOLE 6 8593 0 0 CASH AMER INTL INC COM 14754D100 237 4626 SH SOLE 14 4626 0 0 CASTLE A M & CO COM 148411101 53 4800 SH SOLE 6 4800 0 0 CASTLE A M & CO COM 148411101 31 2804 SH SOLE 14 2804 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 813 14098 SH SOLE 6 14098 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 83 1439 SH SOLE 8 1439 0 0 CATERPILLAR INC DEL COM 149123101 6645 89987 SH SOLE 2 89987 0 0 CATERPILLAR INC DEL COM 149123101 6759 91542 SH SOLE 3 91542 0 0 CATERPILLAR INC DEL COM 149123101 6630 89783 SH SOLE 5 89783 0 0 CATERPILLAR INC DEL COM 149123101 16635 225291 SH SOLE 6 225291 0 0 CATERPILLAR INC DEL COM 149123101 174136 2358294 SH SOLE 8 2358294 0 0 CATERPILLAR INC DEL COM 149123101 9753 132078 SH SOLE 9 132078 0 0 CATERPILLAR INC DEL COM 149123101 1492 20206 SH SOLE 11 20206 0 0 CATERPILLAR INC DEL COM 149123101 74832 1013428 SH SOLE 14 1013428 0 0 CATHAY GENERAL BANCORP COM 149150104 247 21687 SH SOLE 6 21687 0 0 CATO CORP NEW CL A 149205106 177 7864 SH SOLE 6 7864 0 0 CATO CORP NEW CL A 149205106 92 4081 SH SOLE 14 4081 0 0 CAVIUM INC COM 14964U108 376 13907 SH SOLE 6 13907 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2090 155298 SH SOLE 2 155298 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 315 23402 SH SOLE 3 23402 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 542 40301 SH SOLE 5 40301 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1341 99631 SH SOLE 6 99631 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 14216 1056189 SH SOLE 8 1056189 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 315 23421 SH SOLE 9 23421 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4136 307300 SH SOLE 11 307300 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6243 463846 SH SOLE 14 463846 0 0 CBEYOND INC COM 149847105 49 6877 SH SOLE 6 6877 0 0 CBEYOND INC COM 149847105 25 3487 SH SOLE 14 3487 0 0 CBIZ INC COM 124805102 96 14496 SH SOLE 6 14496 0 0 CBL & ASSOC PPTYS INC COM 124830100 63 5583 SH SOLE 2 5583 0 0 CBL & ASSOC PPTYS INC COM 124830100 472 41581 SH SOLE 6 41581 0 0 CBL & ASSOC PPTYS INC COM 124830100 4615 406287 SH SOLE 14 406287 0 0 CBOE HLDGS INC COM 12503M108 475 19400 SH SOLE 2 19400 0 0 CBOE HLDGS INC COM 12503M108 391 15975 SH SOLE 8 15975 0 0 CBOE HLDGS INC COM 12503M108 1461 59700 SH SOLE 11 59700 0 0 CBS CORP NEW CL B 124857202 6048 296750 SH SOLE 2 296750 0 0 CBS CORP NEW CL B 124857202 2306 113128 SH SOLE 3 113128 0 0 CBS CORP NEW CL B 124857202 1325 65000 SH SOLE 4 65000 0 0 CBS CORP NEW CL B 124857202 2992 146834 SH SOLE 5 146834 0 0 CBS CORP NEW CL B 124857202 4040 198219 SH SOLE 6 198219 0 0 CBS CORP NEW CL B 124857202 52392 2570748 SH SOLE 8 2570748 0 0 CBS CORP NEW CL B 124857202 14113 692494 SH SOLE 11 692494 0 0 CBS CORP NEW CL B 124857202 21228 1041590 SH SOLE 14 1041590 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3871 55443 SH SOLE 2 55443 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1575 22555 SH SOLE 3 22555 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2308 33052 SH SOLE 5 33052 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 8376 119959 SH SOLE 6 119959 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 105234 1507216 SH SOLE 8 1507216 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 753 10792 SH SOLE 11 10792 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 21260 304502 SH SOLE 14 304502 0 0 CEC ENTMT INC COM 125137109 179 6300 SH SOLE 6 6300 0 0 CEC ENTMT INC COM 125137109 88 3105 SH SOLE 14 3105 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 7 2295 SH SOLE 2 2295 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 58 18647 SH SOLE 6 18647 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 600 193069 SH SOLE 14 193069 0 0 CELANESE CORP DEL COM SER A 150870103 1522 46790 SH SOLE 2 46790 0 0 CELANESE CORP DEL COM SER A 150870103 494 15171 SH SOLE 3 15171 0 0 CELANESE CORP DEL COM SER A 150870103 703 21606 SH SOLE 5 21606 0 0 CELANESE CORP DEL COM SER A 150870103 1544 47475 SH SOLE 6 47475 0 0 CELANESE CORP DEL COM SER A 150870103 16996 522468 SH SOLE 8 522468 0 0 CELANESE CORP DEL COM SER A 150870103 4691 144200 SH SOLE 11 144200 0 0 CELANESE CORP DEL COM SER A 150870103 2958 90933 SH SOLE 14 90933 0 0 CELESTICA INC SUB VTG SHS 15101Q108 405 55800 SH SOLE 6 55800 0 0 CELGENE CORP COM 151020104 4012 64796 SH SOLE 2 64796 0 0 CELGENE CORP COM 151020104 5869 94796 SH SOLE 3 94796 0 0 CELGENE CORP COM 151020104 3995 64535 SH SOLE 5 64535 0 0 CELGENE CORP COM 151020104 3980 64281 SH SOLE 6 64281 0 0 CELGENE CORP COM 151020104 106159 1714728 SH SOLE 8 1714728 0 0 CELGENE CORP COM 151020104 3557 57455 SH SOLE 9 57455 0 0 CELGENE CORP COM 151020104 24350 393319 SH SOLE 11 393319 0 0 CELGENE CORP COM 151020104 44118 712616 SH SOLE 14 712616 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 1016 SH SOLE 3 1016 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3704 177318 SH SOLE 8 177318 0 0 CELLCOM ISRAEL LTD SHS M2196U109 709 33941 SH SOLE 14 33941 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 305 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 267 8700 SH 8700 0 0 CENOVUS ENERGY INC COM 15135U109 3228 105118 SH SOLE 2 105118 0 0 CENOVUS ENERGY INC COM 15135U109 6883 224127 SH SOLE 3 224127 0 0 CENOVUS ENERGY INC COM 15135U109 1928 62768 SH SOLE 5 62768 0 0 CENOVUS ENERGY INC COM 15135U109 6594 214710 SH SOLE 6 214710 0 0 CENOVUS ENERGY INC COM 15135U109 84158 2740410 SH SOLE 8 2740410 0 0 CENOVUS ENERGY INC COM 15135U109 48619 1583166 SH SOLE 11 1583166 0 0 CENOVUS ENERGY INC COM 15135U109 18619 606280 SH SOLE 14 606280 0 0 CENTENE CORP DEL COM 15135B101 410 14289 SH SOLE 6 14289 0 0 CENTENE CORP DEL COM 15135B101 198 6912 SH SOLE 14 6912 0 0 CENTERPOINT ENERGY INC COM 15189T107 2352 119892 SH SOLE 2 119892 0 0 CENTERPOINT ENERGY INC COM 15189T107 529 26942 SH SOLE 3 26942 0 0 CENTERPOINT ENERGY INC COM 15189T107 1096 55885 SH SOLE 5 55885 0 0 CENTERPOINT ENERGY INC COM 15189T107 2497 127263 SH SOLE 6 127263 0 0 CENTERPOINT ENERGY INC COM 15189T107 28677 1461639 SH SOLE 8 1461639 0 0 CENTERPOINT ENERGY INC COM 15189T107 540 27524 SH SOLE 9 27524 0 0 CENTERPOINT ENERGY INC COM 15189T107 4247 216485 SH SOLE 11 216485 0 0 CENTERPOINT ENERGY INC COM 15189T107 14683 748355 SH SOLE 14 748355 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 85 9700 SH SOLE 3 9700 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 784 89371 SH SOLE 8 89371 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 873 74658 SH SOLE 8 74658 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5610 639688 SH SOLE 14 639688 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 27 3885 SH 3885 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1298 185218 SH SOLE 3 185218 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 165 23473 SH SOLE 6 23473 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 3 421 SH SOLE 8 421 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 15484 2208832 SH SOLE 11 2208832 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 44 5684 SH 5684 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4146 530825 SH SOLE 3 530825 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 90 11484 SH SOLE 6 11484 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 1527 SH SOLE 8 1527 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 92 13000 SH SOLE 6 13000 0 0 CENTRAL GARDEN & PET CO COM 153527106 32 4577 SH SOLE 6 4577 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 67 9435 SH SOLE 14 9435 0 0 CENTRAL VT PUB SVC CORP COM 155771108 163 4623 SH SOLE 6 4623 0 0 CENTRAL VT PUB SVC CORP COM 155771108 56 1604 SH SOLE 14 1604 0 0 CENTURY ALUM CO COM 156431108 176 19740 SH SOLE 6 19740 0 0 CENTURY ALUM CO COM 156431108 81 9111 SH SOLE 14 9111 0 0 CENTURYLINK INC COM 156700106 3859 116522 SH SOLE 2 116522 0 0 CENTURYLINK INC COM 156700106 3393 102438 SH SOLE 3 102438 0 0 CENTURYLINK INC COM 156700106 2828 85383 SH SOLE 5 85383 0 0 CENTURYLINK INC COM 156700106 5632 170061 SH SOLE 6 170061 0 0 CENTURYLINK INC COM 156700106 85939 2594766 SH SOLE 8 2594766 0 0 CENTURYLINK INC COM 156700106 1209 36505 SH SOLE 9 36505 0 0 CENTURYLINK INC COM 156700106 25214 761288 SH SOLE 11 761288 0 0 CENTURYLINK INC COM 156700106 30751 928470 SH SOLE 14 928470 0 0 CENVEO INC COM 15670S105 53 17500 SH SOLE 6 17500 0 0 CEPHALON INC COM 156708109 851 10541 SH SOLE 2 10541 0 0 CEPHALON INC COM 156708109 2469 30591 SH SOLE 3 30591 0 0 CEPHALON INC COM 156708109 865 10717 SH SOLE 5 10717 0 0 CEPHALON INC COM 156708109 4558 56486 SH SOLE 6 56486 0 0 CEPHALON INC COM 156708109 21211 262841 SH SOLE 8 262841 0 0 CEPHALON INC COM 156708109 12944 160397 SH SOLE 11 160397 0 0 CEPHALON INC COM 156708109 9476 117419 SH SOLE 14 117419 0 0 CEPHEID COM 15670R107 676 17420 SH SOLE 6 17420 0 0 CERADYNE INC COM 156710105 189 7020 SH SOLE 6 7020 0 0 CERADYNE INC COM 156710105 113 4218 SH SOLE 14 4218 0 0 CERNER CORP COM 156782104 1606 23438 SH SOLE 2 23438 0 0 CERNER CORP COM 156782104 2500 36487 SH SOLE 3 36487 0 0 CERNER CORP COM 156782104 1358 19813 SH SOLE 5 19813 0 0 CERNER CORP COM 156782104 3492 50962 SH SOLE 6 50962 0 0 CERNER CORP COM 156782104 36243 528935 SH SOLE 8 528935 0 0 CERNER CORP COM 156782104 1450 21169 SH SOLE 9 21169 0 0 CERNER CORP COM 156782104 9282 135461 SH SOLE 11 135461 0 0 CERNER CORP COM 156782104 14610 213226 SH SOLE 14 213226 0 0 CEVA INC COM 157210105 83 3430 SH SOLE 14 3430 0 0 CF INDS HLDGS INC COM 125269100 4789 38810 SH SOLE 2 38810 0 0 CF INDS HLDGS INC COM 125269100 2714 21997 SH SOLE 3 21997 0 0 CF INDS HLDGS INC COM 125269100 1111 9000 SH SOLE 4 9000 0 0 CF INDS HLDGS INC COM 125269100 2339 18955 SH SOLE 5 18955 0 0 CF INDS HLDGS INC COM 125269100 2653 21497 SH SOLE 6 21497 0 0 CF INDS HLDGS INC COM 125269100 33299 269867 SH SOLE 8 269867 0 0 CF INDS HLDGS INC COM 125269100 24086 195200 SH SOLE 11 195200 0 0 CF INDS HLDGS INC COM 125269100 13457 109059 SH SOLE 14 109059 0 0 CH ENERGY GROUP INC COM 12541M102 250 4800 SH SOLE 6 4800 0 0 CH ENERGY GROUP INC COM 12541M102 117 2250 SH SOLE 14 2250 0 0 CHARLES RIV LABS INTL INC COM 159864107 422 14744 SH SOLE 6 14744 0 0 CHARLES RIV LABS INTL INC COM 159864107 50 1744 SH SOLE 8 1744 0 0 CHARMING SHOPPES INC COM 161133103 81 31149 SH SOLE 6 31149 0 0 CHART INDS INC COM PAR $0.01 16115Q308 374 8874 SH SOLE 6 8874 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 92 1955 SH SOLE 8 1955 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1524 28882 SH SOLE 2 28882 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3367 63822 SH SOLE 6 63822 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20391 386481 SH SOLE 8 386481 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1371 25995 SH SOLE 9 25995 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11794 223548 SH SOLE 11 223548 0 0 CHECKPOINT SYS INC COM 162825103 145 10700 SH SOLE 6 10700 0 0 CHECKPOINT SYS INC COM 162825103 76 5597 SH SOLE 14 5597 0 0 CHEESECAKE FACTORY INC COM 163072101 401 16269 SH SOLE 6 16269 0 0 CHEMED CORP NEW COM 16359R103 362 6583 SH SOLE 6 6583 0 0 CHEMED CORP NEW COM 16359R103 175 3178 SH SOLE 14 3178 0 0 CHEMICAL FINL CORP COM 163731102 115 7482 SH SOLE 6 7482 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2344 91729 SH SOLE 2 91729 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2050 80253 SH SOLE 3 80253 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 206 275000 PRN SOLE 3 275000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2339 91536 SH SOLE 5 91536 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4555 178268 SH SOLE 6 178268 0 0 CHESAPEAKE ENERGY CORP COM 165167107 58773 2300317 SH SOLE 8 2300317 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 998 1335000 PRN SOLE 11 1335000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26640 1042670 SH SOLE 14 1042670 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 1100 SH SOLE 2 1100 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1075 89096 SH SOLE 14 89096 0 0 CHEVRON CORP NEW COM 166764100 2343 25300 SH 25300 0 0 CHEVRON CORP NEW COM 166764100 43091 465394 SH SOLE 2 465394 0 0 CHEVRON CORP NEW COM 166764100 239812 2590043 SH SOLE 3 2590043 0 0 CHEVRON CORP NEW COM 166764100 8942 96580 SH SOLE 4 96580 0 0 CHEVRON CORP NEW COM 166764100 27629 298400 SH SOLE 5 298400 0 0 CHEVRON CORP NEW COM 166764100 56221 607201 SH SOLE 6 607201 0 0 CHEVRON CORP NEW COM 166764100 676077 7301837 SH SOLE 8 7301837 0 0 CHEVRON CORP NEW COM 166764100 15275 164978 SH SOLE 9 164978 0 0 CHEVRON CORP NEW COM 166764100 279034 3013652 SH SOLE 11 3013652 0 0 CHEVRON CORP NEW COM 166764100 296222 3199291 SH SOLE 14 3199291 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 98 3417 SH SOLE 8 3417 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2577 90000 SH SOLE 11 90000 0 0 CHICOS FAS INC COM 168615102 577 50476 SH SOLE 6 50476 0 0 CHICOS FAS INC COM 168615102 69 6048 SH SOLE 8 6048 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 351 7554 SH SOLE 6 7554 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 180 3871 SH SOLE 14 3871 0 0 CHIMERA INVT CORP COM 16934Q109 800 288924 SH SOLE 6 288924 0 0 CHIMERA INVT CORP COM 16934Q109 98 35536 SH SOLE 8 35536 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 121 6200 SH SOLE 3 6200 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 466 23900 SH SOLE 11 23900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5761 162232 SH SOLE 11 162232 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1353 27770 SH SOLE 3 27770 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10680 219260 SH SOLE 11 219260 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 149 2400 SH SOLE 3 2400 0 0 CHINA YUCHAI INTL LTD COM G21082105 153 10461 SH SOLE 6 10461 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1316 4343 SH SOLE 2 4343 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1826 6026 SH SOLE 3 6026 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1300 4292 SH SOLE 5 4292 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2932 9677 SH SOLE 6 9677 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32421 107017 SH SOLE 8 107017 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1242 4100 SH SOLE 11 4100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14811 48888 SH SOLE 14 48888 0 0 CHIQUITA BRANDS INTL INC COM 170032809 104 12508 SH SOLE 6 12508 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5 574 SH SOLE 14 574 0 0 CHOICE HOTELS INTL INC COM 169905106 254 8533 SH SOLE 6 8533 0 0 CHOICE HOTELS INTL INC COM 169905106 28 936 SH SOLE 8 936 0 0 CHRISTOPHER & BANKS CORP COM 171046105 28 7900 SH SOLE 6 7900 0 0 CHUBB CORP COM 171232101 2383 39731 SH SOLE 2 39731 0 0 CHUBB CORP COM 171232101 1168 19466 SH SOLE 3 19466 0 0 CHUBB CORP COM 171232101 2459 40986 SH SOLE 5 40986 0 0 CHUBB CORP COM 171232101 3123 52053 SH SOLE 6 52053 0 0 CHUBB CORP COM 171232101 61069 1017979 SH SOLE 8 1017979 0 0 CHUBB CORP COM 171232101 16802 280075 SH SOLE 11 280075 0 0 CHUBB CORP COM 171232101 28803 480131 SH SOLE 14 480131 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5001 151541 SH SOLE 2 151541 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7147 216571 SH SOLE 3 216571 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28891 875493 SH SOLE 11 875493 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30092 911866 SH SOLE 14 911866 0 0 CHURCH & DWIGHT INC COM 171340102 1724 39000 SH SOLE 2 39000 0 0 CHURCH & DWIGHT INC COM 171340102 702 15880 SH SOLE 3 15880 0 0 CHURCH & DWIGHT INC COM 171340102 878 19872 SH SOLE 5 19872 0 0 CHURCH & DWIGHT INC COM 171340102 1894 42840 SH SOLE 6 42840 0 0 CHURCH & DWIGHT INC COM 171340102 14522 328555 SH SOLE 8 328555 0 0 CHURCH & DWIGHT INC COM 171340102 5194 117500 SH SOLE 11 117500 0 0 CHURCH & DWIGHT INC COM 171340102 3334 75429 SH SOLE 14 75429 0 0 CHURCHILL DOWNS INC COM 171484108 149 3818 SH SOLE 6 3818 0 0 CIBER INC COM 17163B102 65 21429 SH SOLE 6 21429 0 0 CIBER INC COM 17163B102 46 15239 SH SOLE 14 15239 0 0 CIENA CORP COM NEW 171779309 301 26844 SH SOLE 6 26844 0 0 CIENA CORP COM NEW 171779309 35 3133 SH SOLE 8 3133 0 0 CIGNA CORP COM 125509109 4116 98149 SH SOLE 2 98149 0 0 CIGNA CORP COM 125509109 3826 91229 SH SOLE 3 91229 0 0 CIGNA CORP COM 125509109 1426 34000 SH SOLE 4 34000 0 0 CIGNA CORP COM 125509109 2801 66793 SH SOLE 5 66793 0 0 CIGNA CORP COM 125509109 9356 223074 SH SOLE 6 223074 0 0 CIGNA CORP COM 125509109 40055 955046 SH SOLE 8 955046 0 0 CIGNA CORP COM 125509109 29972 714632 SH SOLE 11 714632 0 0 CIGNA CORP COM 125509109 19002 453066 SH SOLE 14 453066 0 0 CIMAREX ENERGY CO COM 171798101 653 11721 SH SOLE 2 11721 0 0 CIMAREX ENERGY CO COM 171798101 149 2675 SH SOLE 3 2675 0 0 CIMAREX ENERGY CO COM 171798101 664 11917 SH SOLE 5 11917 0 0 CIMAREX ENERGY CO COM 171798101 1429 25649 SH SOLE 6 25649 0 0 CIMAREX ENERGY CO COM 171798101 16243 291613 SH SOLE 8 291613 0 0 CIMAREX ENERGY CO COM 171798101 1220 21900 SH SOLE 11 21900 0 0 CIMAREX ENERGY CO COM 171798101 2932 52631 SH SOLE 14 52631 0 0 CINCINNATI BELL INC NEW COM 171871106 180 58400 SH SOLE 6 58400 0 0 CINCINNATI BELL INC NEW COM 171871106 86 27671 SH SOLE 14 27671 0 0 CINCINNATI FINL CORP COM 172062101 603 22897 SH SOLE 2 22897 0 0 CINCINNATI FINL CORP COM 172062101 1321 50180 SH SOLE 3 50180 0 0 CINCINNATI FINL CORP COM 172062101 572 21731 SH SOLE 5 21731 0 0 CINCINNATI FINL CORP COM 172062101 1353 51385 SH SOLE 6 51385 0 0 CINCINNATI FINL CORP COM 172062101 15042 571289 SH SOLE 8 571289 0 0 CINCINNATI FINL CORP COM 172062101 746 28320 SH SOLE 9 28320 0 0 CINCINNATI FINL CORP COM 172062101 5825 221238 SH SOLE 14 221238 0 0 CINEMARK HOLDINGS INC COM 17243V102 603 31956 SH SOLE 6 31956 0 0 CINTAS CORP COM 172908105 506 17982 SH SOLE 2 17982 0 0 CINTAS CORP COM 172908105 402 14274 SH SOLE 3 14274 0 0 CINTAS CORP COM 172908105 515 18306 SH SOLE 5 18306 0 0 CINTAS CORP COM 172908105 1175 41743 SH SOLE 6 41743 0 0 CINTAS CORP COM 172908105 12794 454651 SH SOLE 8 454651 0 0 CINTAS CORP COM 172908105 4557 161946 SH SOLE 14 161946 0 0 CIRCOR INTL INC COM 17273K109 106 3594 SH SOLE 6 3594 0 0 CIRCOR INTL INC COM 17273K109 72 2463 SH SOLE 14 2463 0 0 CIRRUS LOGIC INC COM 172755100 282 19100 SH SOLE 6 19100 0 0 CIRRUS LOGIC INC COM 172755100 142 9601 SH SOLE 14 9601 0 0 CISCO SYS INC COM 17275R102 11941 770368 SH SOLE 2 770368 0 0 CISCO SYS INC COM 17275R102 11826 762976 SH SOLE 3 762976 0 0 CISCO SYS INC COM 17275R102 11880 766430 SH SOLE 5 766430 0 0 CISCO SYS INC COM 17275R102 20881 1347139 SH SOLE 6 1347139 0 0 CISCO SYS INC COM 17275R102 300163 19365364 SH SOLE 8 19365364 0 0 CISCO SYS INC COM 17275R102 13640 880012 SH SOLE 9 880012 0 0 CISCO SYS INC COM 17275R102 69017 4452701 SH SOLE 11 4452701 0 0 CISCO SYS INC COM 17275R102 133800 8632227 SH SOLE 14 8632227 0 0 CIT GROUP INC COM NEW 125581801 871 28693 SH SOLE 2 28693 0 0 CIT GROUP INC COM NEW 125581801 267 8799 SH SOLE 3 8799 0 0 CIT GROUP INC COM NEW 125581801 805 26517 SH SOLE 5 26517 0 0 CIT GROUP INC COM NEW 125581801 1829 60215 SH SOLE 6 60215 0 0 CIT GROUP INC COM NEW 125581801 20272 667513 SH SOLE 8 667513 0 0 CIT GROUP INC COM NEW 125581801 3634 119667 SH SOLE 14 119667 0 0 CITIGROUP INC COM NEW 172967424 13447 524955 SH SOLE 2 524955 0 0 CITIGROUP INC COM NEW 172967424 36265 1415760 SH SOLE 3 1415760 0 0 CITIGROUP INC COM NEW 172967424 1292 50440 SH SOLE 4 50440 0 0 CITIGROUP INC COM NEW 172967424 11093 433051 SH SOLE 5 433051 0 0 CITIGROUP INC COM NEW 172967424 20938 817411 SH SOLE 6 817411 0 0 CITIGROUP INC COM NEW 172967424 264071 10309219 SH SOLE 8 10309219 0 0 CITIGROUP INC COM NEW 172967424 938 36629 SH SOLE 9 36629 0 0 CITIGROUP INC COM NEW 172967424 95913 3744396 SH SOLE 11 3744396 0 0 CITIGROUP INC COM NEW 172967424 117504 4587297 SH SOLE 14 4587297 0 0 CITIZENS INC CL A 174740100 101 15750 SH SOLE 6 15750 0 0 CITRIX SYS INC COM 177376100 1434 26298 SH SOLE 2 26298 0 0 CITRIX SYS INC COM 177376100 5643 103485 SH SOLE 3 103485 0 0 CITRIX SYS INC COM 177376100 1420 26039 SH SOLE 5 26039 0 0 CITRIX SYS INC COM 177376100 2129 39041 SH SOLE 6 39041 0 0 CITRIX SYS INC COM 177376100 42481 779034 SH SOLE 8 779034 0 0 CITRIX SYS INC COM 177376100 1286 23578 SH SOLE 9 23578 0 0 CITRIX SYS INC COM 177376100 354 6500 SH SOLE 11 6500 0 0 CITRIX SYS INC COM 177376100 15897 291530 SH SOLE 14 291530 0 0 CITY HLDG CO COM 177835105 126 4673 SH SOLE 6 4673 0 0 CITY HLDG CO COM 177835105 66 2439 SH SOLE 14 2439 0 0 CITY NATL CORP COM 178566105 284 7520 SH SOLE 2 7520 0 0 CITY NATL CORP COM 178566105 613 16239 SH SOLE 6 16239 0 0 CITY NATL CORP COM 178566105 5612 148631 SH SOLE 8 148631 0 0 CLARCOR INC COM 179895107 606 14656 SH SOLE 6 14656 0 0 CLARCOR INC COM 179895107 293 7075 SH SOLE 14 7075 0 0 CLEAN ENERGY FUELS CORP COM 184499101 578 52000 SH SOLE 3 52000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 166 14900 SH SOLE 6 14900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9652 868000 SH SOLE 11 868000 0 0 CLEAN HARBORS INC COM 184496107 773 15062 SH SOLE 6 15062 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 111 11911 SH SOLE 6 11911 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 1429 SH SOLE 8 1429 0 0 CLEARWATER PAPER CORP COM 18538R103 220 6484 SH SOLE 6 6484 0 0 CLEARWATER PAPER CORP COM 18538R103 107 3140 SH SOLE 14 3140 0 0 CLEARWIRE CORP NEW CL A 18538Q105 88 37935 SH SOLE 6 37935 0 0 CLEARWIRE CORP NEW CL A 18538Q105 15 6386 SH SOLE 8 6386 0 0 CLECO CORP NEW COM 12561W105 599 17544 SH SOLE 6 17544 0 0 CLECO CORP NEW COM 12561W105 628 18392 SH SOLE 9 18392 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1023 19984 SH SOLE 2 19984 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 483 9433 SH SOLE 3 9433 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1034 20210 SH SOLE 5 20210 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2262 44205 SH SOLE 6 44205 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 25850 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G24140108 27831 603443 SH SOLE 8 603443 0 0 COOPER INDUSTRIES PLC SHS G24140108 4500 97580 SH SOLE 14 97580 0 0 COOPER TIRE & RUBR CO COM 216831107 184 16919 SH SOLE 6 16919 0 0 COPA HOLDINGS SA CL A P31076105 61 1000 SH 1000 0 0 COPA HOLDINGS SA CL A P31076105 6257 102122 SH SOLE 2 102122 0 0 COPA HOLDINGS SA CL A P31076105 11689 190781 SH SOLE 3 190781 0 0 COPA HOLDINGS SA CL A P31076105 588 9590 SH SOLE 6 9590 0 0 COPA HOLDINGS SA CL A P31076105 776 12667 SH SOLE 8 12667 0 0 COPA HOLDINGS SA CL A P31076105 77270 1261144 SH SOLE 11 1261144 0 0 COPANO ENERGY L L C COM UNITS 217202100 585 19630 SH SOLE 6 19630 0 0 COPART INC COM 217204106 774 19787 SH SOLE 6 19787 0 0 COPART INC COM 217204106 478 12217 SH SOLE 8 12217 0 0 CORE LABORATORIES N V COM N22717107 1186 13199 SH SOLE 6 13199 0 0 CORE LABORATORIES N V COM N22717107 139 1551 SH SOLE 8 1551 0 0 CORELOGIC INC COM 21871D103 158 14821 SH SOLE 2 14821 0 0 CORELOGIC INC COM 21871D103 346 32460 SH SOLE 6 32460 0 0 CORELOGIC INC COM 21871D103 2262 211966 SH SOLE 8 211966 0 0 CORINTHIAN COLLEGES INC COM 218868107 40 25852 SH SOLE 6 25852 0 0 CORINTHIAN COLLEGES INC COM 218868107 13 8077 SH SOLE 14 8077 0 0 CORN PRODS INTL INC COM 219023108 24 610 SH SOLE 2 610 0 0 CORN PRODS INTL INC COM 219023108 2472 63000 SH SOLE 3 63000 0 0 CORN PRODS INTL INC COM 219023108 855 21800 SH SOLE 6 21800 0 0 CORN PRODS INTL INC COM 219023108 173 4405 SH SOLE 8 4405 0 0 CORN PRODS INTL INC COM 219023108 11599 295600 SH SOLE 11 295600 0 0 CORN PRODS INTL INC COM 219023108 38 970 SH SOLE 14 970 0 0 CORNING INC COM 219350105 2710 219254 SH SOLE 2 219254 0 0 CORNING INC COM 219350105 1714 138666 SH SOLE 3 138666 0 0 CORNING INC COM 219350105 2720 220051 SH SOLE 5 220051 0 0 CORNING INC COM 219350105 4702 380430 SH SOLE 6 380430 0 0 CORNING INC COM 219350105 68933 5577080 SH SOLE 8 5577080 0 0 CORNING INC COM 219350105 88428 7154374 SH SOLE 11 7154374 0 0 CORNING INC COM 219350105 30794 2491463 SH SOLE 14 2491463 0 0 CORPBANCA SPONSORED 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1589 34960 SH SOLE 14 34960 0 0 COVANTA HLDG CORP COM 22282E102 638 42000 SH SOLE 3 42000 0 0 COVANTA HLDG CORP COM 22282E102 495 32598 SH SOLE 6 32598 0 0 COVANTA HLDG CORP COM 22282E102 62 4087 SH SOLE 8 4087 0 0 COVANTA HLDG CORP COM 22282E102 10734 706650 SH SOLE 11 706650 0 0 COVANTA HLDG CORP COM 22282E102 8084 532198 SH SOLE 14 532198 0 0 COVENTRY HEALTH CARE INC COM 222862104 2118 73509 SH SOLE 2 73509 0 0 COVENTRY HEALTH CARE INC COM 222862104 594 20619 SH SOLE 3 20619 0 0 COVENTRY HEALTH CARE INC COM 222862104 602 20892 SH SOLE 5 20892 0 0 COVENTRY HEALTH CARE INC COM 222862104 1341 46533 SH SOLE 6 46533 0 0 COVENTRY HEALTH CARE INC COM 222862104 14886 516695 SH SOLE 8 516695 0 0 COVENTRY HEALTH CARE INC COM 222862104 8948 310600 SH SOLE 11 310600 0 0 COVENTRY HEALTH CARE INC COM 222862104 6146 213329 SH SOLE 14 213329 0 0 COVIDIEN PLC SHS G2554F113 3050 69163 SH SOLE 2 69163 0 0 COVIDIEN PLC SHS G2554F113 5295 120067 SH SOLE 3 120067 0 0 COVIDIEN PLC SHS G2554F113 3048 69115 SH SOLE 5 69115 0 0 COVIDIEN PLC SHS G2554F113 3405 77208 SH SOLE 6 77208 0 0 COVIDIEN PLC SHS G2554F113 75617 1714671 SH SOLE 8 1714671 0 0 COVIDIEN PLC SHS G2554F113 20335 461103 SH SOLE 11 461103 0 0 COVIDIEN PLC SHS G2554F113 34526 782895 SH SOLE 14 782895 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 68 3075 SH SOLE 6 3075 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4686 211568 SH SOLE 14 211568 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 192 4800 SH SOLE 2 4800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 284 7093 SH SOLE 6 7093 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 620 15500 SH SOLE 11 15500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 136 3400 SH SOLE 14 3400 0 0 CRANE CO COM 224399105 600 16808 SH SOLE 6 16808 0 0 CRANE CO COM 224399105 60 1670 SH SOLE 8 1670 0 0 CREDICORP LTD COM G2519Y108 92 1000 SH 1000 0 0 CREDICORP LTD COM G2519Y108 4416 47891 SH SOLE 2 47891 0 0 CREDICORP LTD COM G2519Y108 3411 37000 SH SOLE 3 37000 0 0 CREDICORP LTD COM G2519Y108 3918 42492 SH SOLE 6 42492 0 0 CREDICORP LTD COM G2519Y108 3557 38577 SH SOLE 8 38577 0 0 CREDICORP LTD COM G2519Y108 53411 579300 SH SOLE 11 579300 0 0 CREDICORP LTD COM G2519Y108 8202 88956 SH SOLE 14 88956 0 0 CREDIT ACCEP CORP MICH COM 225310101 135 2100 SH SOLE 6 2100 0 0 CREE INC COM 225447101 396 15246 SH SOLE 2 15246 0 0 CREE INC COM 225447101 83 3194 SH SOLE 3 3194 0 0 CREE INC COM 225447101 394 15165 SH SOLE 5 15165 0 0 CREE INC COM 225447101 885 34050 SH SOLE 6 34050 0 0 CREE INC COM 225447101 9497 365534 SH SOLE 8 365534 0 0 CREE INC COM 225447101 1704 65574 SH SOLE 14 65574 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5 474 SH SOLE 8 474 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1899 175500 SH SOLE 11 175500 0 0 CROCS INC COM 227046109 615 25984 SH SOLE 6 25984 0 0 CROCS INC COM 227046109 286 12092 SH SOLE 14 12092 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 28 6713 SH SOLE 14 6713 0 0 CROSSTEX ENERGY INC COM 22765Y104 120 8906 SH SOLE 6 8906 0 0 CROWN CASTLE INTL CORP COM 228227104 1630 40087 SH SOLE 2 40087 0 0 CROWN CASTLE INTL CORP COM 228227104 354 8696 SH SOLE 3 8696 0 0 CROWN CASTLE INTL CORP COM 228227104 1649 40540 SH SOLE 5 40540 0 0 CROWN CASTLE INTL CORP COM 228227104 607 14920 SH SOLE 6 14920 0 0 CROWN CASTLE INTL CORP COM 228227104 39789 978348 SH SOLE 8 978348 0 0 CROWN CASTLE INTL CORP COM 228227104 7938 195173 SH SOLE 14 195173 0 0 CROWN HOLDINGS INC COM 228368106 983 32100 SH SOLE 2 32100 0 0 CROWN HOLDINGS INC COM 228368106 140 4577 SH SOLE 3 4577 0 0 CROWN HOLDINGS INC COM 228368106 664 21678 SH SOLE 5 21678 0 0 CROWN HOLDINGS INC COM 228368106 1326 43330 SH SOLE 6 43330 0 0 CROWN HOLDINGS INC COM 228368106 11443 373821 SH SOLE 8 373821 0 0 CROWN HOLDINGS INC COM 228368106 9863 322211 SH SOLE 11 322211 0 0 CROWN HOLDINGS INC COM 228368106 2779 90772 SH SOLE 14 90772 0 0 CSG SYS INTL INC COM 126349109 122 9653 SH SOLE 6 9653 0 0 CSG SYS INTL INC COM 126349109 60 4765 SH SOLE 14 4765 0 0 CSR PLC SPONSORED ADR 12640Y205 25 1949 SH SOLE 6 1949 0 0 CSR PLC SPONSORED ADR 12640Y205 81 6213 SH SOLE 11 6213 0 0 CSX CORP COM 126408103 5394 288927 SH SOLE 2 288927 0 0 CSX CORP COM 126408103 3996 214058 SH SOLE 3 214058 0 0 CSX CORP COM 126408103 1400 75000 SH SOLE 4 75000 0 0 CSX CORP COM 126408103 4102 219689 SH SOLE 5 219689 0 0 CSX CORP COM 126408103 4793 256747 SH SOLE 6 256747 0 0 CSX CORP COM 126408103 71625 3836386 SH SOLE 8 3836386 0 0 CSX CORP COM 126408103 1919 102800 SH SOLE 11 102800 0 0 CSX CORP COM 126408103 32863 1760216 SH SOLE 14 1760216 0 0 CTC MEDIA INC COM 12642X106 121 13545 SH SOLE 6 13545 0 0 CTC MEDIA INC COM 12642X106 105 11827 SH SOLE 8 11827 0 0 CTS CORP COM 126501105 88 10800 SH SOLE 6 10800 0 0 CTS CORP COM 126501105 40 4898 SH SOLE 14 4898 0 0 CUBIC CORP COM 229669106 231 5900 SH SOLE 6 5900 0 0 CUBIC CORP COM 229669106 89 2277 SH SOLE 14 2277 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 823 23300 SH SOLE 3 23300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 474 13416 SH SOLE 6 13416 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3172 89800 SH SOLE 11 89800 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 293 8307 SH SOLE 14 8307 0 0 CULLEN FROST BANKERS INC COM 229899109 799 17426 SH SOLE 6 17426 0 0 CULLEN FROST BANKERS INC COM 229899109 81 1774 SH SOLE 8 1774 0 0 CULLEN FROST BANKERS INC COM 229899109 3245 70750 SH SOLE 11 70750 0 0 CUMMINS INC COM 231021106 2239 27416 SH SOLE 2 27416 0 0 CUMMINS INC COM 231021106 4747 58131 SH SOLE 3 58131 0 0 CUMMINS INC COM 231021106 2126 26039 SH SOLE 5 26039 0 0 CUMMINS INC COM 231021106 3578 43818 SH SOLE 6 43818 0 0 CUMMINS INC COM 231021106 58854 720714 SH SOLE 8 720714 0 0 CUMMINS INC COM 231021106 23719 290458 SH SOLE 14 290458 0 0 CURTISS WRIGHT CORP COM 231561101 378 13112 SH SOLE 6 13112 0 0 CURTISS WRIGHT CORP COM 231561101 190 6600 SH SOLE 14 6600 0 0 CVB FINL CORP COM 126600105 226 29356 SH SOLE 6 29356 0 0 CVR ENERGY INC COM 12662P108 516 24417 SH SOLE 6 24417 0 0 CVS CAREMARK CORPORATION COM 126650100 6292 187330 SH SOLE 2 187330 0 0 CVS CAREMARK CORPORATION COM 126650100 11945 355598 SH SOLE 3 355598 0 0 CVS CAREMARK CORPORATION COM 126650100 6347 188947 SH SOLE 5 188947 0 0 CVS CAREMARK CORPORATION COM 126650100 15862 472211 SH SOLE 6 472211 0 0 CVS CAREMARK CORPORATION COM 126650100 158359 4714476 SH SOLE 8 4714476 0 0 CVS CAREMARK CORPORATION COM 126650100 29158 868054 SH SOLE 11 868054 0 0 CVS CAREMARK CORPORATION COM 126650100 72783 2166806 SH SOLE 14 2166806 0 0 CYBERONICS INC COM 23251P102 183 6455 SH SOLE 6 6455 0 0 CYBERONICS INC COM 23251P102 96 3394 SH SOLE 14 3394 0 0 CYMER INC COM 232572107 317 8534 SH SOLE 6 8534 0 0 CYMER INC COM 232572107 167 4492 SH SOLE 14 4492 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1392 93000 SH SOLE 2 93000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1295 86516 SH SOLE 3 86516 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 973 65000 SH SOLE 5 65000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3466 231531 SH SOLE 6 231531 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 85 5654 SH SOLE 8 5654 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11527 770000 SH SOLE 11 770000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 329 21973 SH SOLE 14 21973 0 0 CYTEC INDS INC COM 232820100 503 14319 SH SOLE 6 14319 0 0 CYTEC INDS INC COM 232820100 65 1846 SH SOLE 8 1846 0 0 CYTEC INDS INC COM 232820100 1342 38200 SH SOLE 11 38200 0 0 D R HORTON INC COM 23331A109 406 44857 SH SOLE 2 44857 0 0 D R HORTON INC COM 23331A109 370 40903 SH SOLE 3 40903 0 0 D R HORTON INC COM 23331A109 355 39322 SH SOLE 5 39322 0 0 D R HORTON INC COM 23331A109 899 99467 SH SOLE 6 99467 0 0 D R HORTON INC COM 23331A109 9603 1062290 SH SOLE 8 1062290 0 0 D R HORTON INC COM 23331A109 4438 490983 SH SOLE 14 490983 0 0 DAKTRONICS INC COM 234264109 91 10587 SH SOLE 6 10587 0 0 DAKTRONICS INC COM 234264109 52 6075 SH SOLE 14 6075 0 0 DANA HLDG CORP COM 235825205 449 42763 SH SOLE 6 42763 0 0 DANAHER CORP DEL COM 235851102 3989 95113 SH SOLE 2 95113 0 0 DANAHER CORP DEL COM 235851102 5258 125372 SH SOLE 3 125372 0 0 DANAHER CORP DEL COM 235851102 3318 79105 SH SOLE 5 79105 0 0 DANAHER CORP DEL COM 235851102 4365 104077 SH SOLE 6 104077 0 0 DANAHER CORP DEL COM 235851102 91195 2174409 SH SOLE 8 2174409 0 0 DANAHER CORP DEL COM 235851102 5222 124500 SH SOLE 11 124500 0 0 DANAHER CORP DEL COM 235851102 47564 1134103 SH SOLE 14 1134103 0 0 DARDEN RESTAURANTS INC COM 237194105 2469 57749 SH SOLE 2 57749 0 0 DARDEN RESTAURANTS INC COM 237194105 561 13125 SH SOLE 3 13125 0 0 DARDEN RESTAURANTS INC COM 237194105 817 19116 SH SOLE 5 19116 0 0 DARDEN RESTAURANTS INC COM 237194105 1785 41763 SH SOLE 6 41763 0 0 DARDEN RESTAURANTS INC COM 237194105 20329 475533 SH SOLE 8 475533 0 0 DARDEN RESTAURANTS INC COM 237194105 613 14334 SH SOLE 9 14334 0 0 DARDEN RESTAURANTS INC COM 237194105 5322 124500 SH SOLE 11 124500 0 0 DARDEN RESTAURANTS INC COM 237194105 8228 192468 SH SOLE 14 192468 0 0 DARLING INTL INC COM 237266101 428 34028 SH SOLE 6 34028 0 0 DARLING INTL INC COM 237266101 4218 335000 SH SOLE 11 335000 0 0 DARLING INTL INC COM 237266101 224 17784 SH SOLE 14 17784 0 0 DAVITA INC COM 23918K108 804 12829 SH SOLE 2 12829 0 0 DAVITA INC COM 23918K108 1809 28859 SH SOLE 3 28859 0 0 DAVITA INC COM 23918K108 839 13388 SH SOLE 5 13388 0 0 DAVITA INC COM 23918K108 1807 28838 SH SOLE 6 28838 0 0 DAVITA INC COM 23918K108 20410 325678 SH SOLE 8 325678 0 0 DAVITA INC COM 23918K108 15013 239552 SH SOLE 11 239552 0 0 DAVITA INC COM 23918K108 8391 133891 SH SOLE 14 133891 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 40 9207 SH SOLE 2 9207 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 303 69029 SH SOLE 6 69029 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2950 671884 SH SOLE 14 671884 0 0 DDR CORP COM 23317H102 110 10133 SH SOLE 2 10133 0 0 DDR CORP COM 23317H102 878 80553 SH SOLE 6 80553 0 0 DDR CORP COM 23317H102 79 7293 SH SOLE 8 7293 0 0 DDR CORP COM 23317H102 703 64500 SH SOLE 11 64500 0 0 DEALERTRACK HLDGS INC COM 242309102 140 8923 SH SOLE 6 8923 0 0 DEALERTRACK HLDGS INC COM 242309102 93 5905 SH SOLE 14 5905 0 0 DEAN FOODS CO NEW COM 242370104 47 5266 SH SOLE 3 5266 0 0 DEAN FOODS CO NEW COM 242370104 465 52431 SH SOLE 6 52431 0 0 DEAN FOODS CO NEW COM 242370104 676 76230 SH SOLE 8 76230 0 0 DEAN FOODS CO NEW COM 242370104 1427 160841 SH SOLE 14 160841 0 0 DECKERS OUTDOOR CORP COM 243537107 820 8800 SH SOLE 2 8800 0 0 DECKERS OUTDOOR CORP COM 243537107 1039 11158 SH SOLE 6 11158 0 0 DECKERS OUTDOOR CORP COM 243537107 122 1305 SH SOLE 8 1305 0 0 DECKERS OUTDOOR CORP COM 243537107 3000 32200 SH SOLE 11 32200 0 0 DEERE & CO COM 244199105 3848 59600 SH SOLE 2 59600 0 0 DEERE & CO COM 244199105 3998 61914 SH SOLE 3 61914 0 0 DEERE & CO COM 244199105 3774 58453 SH SOLE 5 58453 0 0 DEERE & CO COM 244199105 6737 104334 SH SOLE 6 104334 0 0 DEERE & CO COM 244199105 94727 1467037 SH SOLE 8 1467037 0 0 DEERE & CO COM 244199105 34254 530500 SH SOLE 11 530500 0 0 DEERE & CO COM 244199105 42641 660383 SH SOLE 14 660383 0 0 DELEK US HLDGS INC COM 246647101 56 5000 SH SOLE 6 5000 0 0 DELL INC COM 24702R101 8488 600294 SH SOLE 2 600294 0 0 DELL INC COM 24702R101 3989 282118 SH SOLE 3 282118 0 0 DELL INC COM 24702R101 1598 113000 SH SOLE 4 113000 0 0 DELL INC COM 24702R101 4749 335852 SH SOLE 5 335852 0 0 DELL INC COM 24702R101 10250 724903 SH SOLE 6 724903 0 0 DELL INC COM 24702R101 88772 6278094 SH SOLE 8 6278094 0 0 DELL INC COM 24702R101 3231 228470 SH SOLE 9 228470 0 0 DELL INC COM 24702R101 34994 2474856 SH SOLE 11 2474856 0 0 DELL INC COM 24702R101 36905 2609965 SH SOLE 14 2609965 0 0 DELPHI FINL GROUP INC CL A 247131105 311 14440 SH SOLE 6 14440 0 0 DELPHI FINL GROUP INC CL A 247131105 170 7882 SH SOLE 14 7882 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 869 115839 SH SOLE 2 115839 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 42 5662 SH SOLE 3 5662 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 231 30766 SH SOLE 5 30766 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1944 259139 SH SOLE 6 259139 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14515 1935374 SH SOLE 8 1935374 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18128 2417100 SH SOLE 11 2417100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 571 76142 SH SOLE 14 76142 0 0 DELTEK INC COM 24784L105 33 5466 SH SOLE 6 5466 0 0 DELTIC TIMBER CORP COM 247850100 215 3600 SH SOLE 6 3600 0 0 DELTIC TIMBER CORP COM 247850100 113 1887 SH SOLE 14 1887 0 0 DELUXE CORP COM 248019101 285 15302 SH SOLE 6 15302 0 0 DELUXE CORP COM 248019101 468 25137 SH SOLE 9 25137 0 0 DENBURY RES INC COM NEW 247916208 638 55513 SH SOLE 2 55513 0 0 DENBURY RES INC COM NEW 247916208 3747 325839 SH SOLE 3 325839 0 0 DENBURY RES INC COM NEW 247916208 643 55884 SH SOLE 5 55884 0 0 DENBURY RES INC COM NEW 247916208 1381 120116 SH SOLE 6 120116 0 0 DENBURY RES INC COM NEW 247916208 15674 1362965 SH SOLE 8 1362965 0 0 DENBURY RES INC COM NEW 247916208 26344 2290772 SH SOLE 11 2290772 0 0 DENBURY RES INC COM NEW 247916208 7092 616729 SH SOLE 14 616729 0 0 DENDREON CORP COM 24823Q107 182 20232 SH SOLE 2 20232 0 0 DENDREON CORP COM 24823Q107 397 44092 SH SOLE 6 44092 0 0 DENDREON CORP COM 24823Q107 2475 274959 SH SOLE 8 274959 0 0 DENDREON CORP COM 24823Q107 1 126 SH SOLE 14 126 0 0 DENISON MINES CORP COM 248356107 113 106700 SH SOLE 6 106700 0 0 DENTSPLY INTL INC NEW COM 249030107 1055 34382 SH SOLE 2 34382 0 0 DENTSPLY INTL INC NEW COM 249030107 1425 46443 SH SOLE 3 46443 0 0 DENTSPLY INTL INC NEW COM 249030107 276 9000 SH SOLE 4 9000 0 0 DENTSPLY INTL INC NEW COM 249030107 612 19948 SH SOLE 5 19948 0 0 DENTSPLY INTL INC NEW COM 249030107 1315 42846 SH SOLE 6 42846 0 0 DENTSPLY INTL INC NEW COM 249030107 15093 491796 SH SOLE 8 491796 0 0 DENTSPLY INTL INC NEW COM 249030107 543 17698 SH SOLE 9 17698 0 0 DENTSPLY INTL INC NEW COM 249030107 5202 169500 SH SOLE 11 169500 0 0 DENTSPLY INTL INC NEW COM 249030107 5970 194514 SH SOLE 14 194514 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26166 756029 SH SOLE 2 756029 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19162 553650 SH SOLE 3 553650 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1432 41367 SH SOLE 4 41367 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10030 289806 SH SOLE 5 289806 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2226 64303 SH SOLE 6 64303 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 189427 5473181 SH SOLE 8 5473181 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 763800 22068753 SH SOLE 9 22068753 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 87186 2519085 SH SOLE 11 2519085 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 120801 3490351 SH SOLE 14 3490351 0 0 DEVON ENERGY CORP NEW COM 25179M103 554 10000 SH 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3236 58374 SH SOLE 2 58374 0 0 DEVON ENERGY CORP NEW COM 25179M103 4682 84446 SH SOLE 3 84446 0 0 DEVON ENERGY CORP NEW COM 25179M103 3099 55899 SH SOLE 5 55899 0 0 DEVON ENERGY CORP NEW COM 25179M103 7319 132022 SH SOLE 6 132022 0 0 DEVON ENERGY CORP NEW COM 25179M103 82624 1490338 SH SOLE 8 1490338 0 0 DEVON ENERGY CORP NEW COM 25179M103 40613 732566 SH SOLE 11 732566 0 0 DEVON ENERGY CORP NEW COM 25179M103 36884 665299 SH SOLE 14 665299 0 0 DEVRY INC DEL COM 251893103 146 3955 SH SOLE 3 3955 0 0 DEVRY INC DEL COM 251893103 338 9136 SH SOLE 5 9136 0 0 DEVRY INC DEL COM 251893103 744 20134 SH SOLE 6 20134 0 0 DEVRY INC DEL COM 251893103 3774 102107 SH SOLE 8 102107 0 0 DEVRY INC DEL COM 251893103 3497 94625 SH SOLE 14 94625 0 0 DEXCOM INC COM 252131107 245 20443 SH SOLE 6 20443 0 0 DFC GLOBAL CORP COM 23324T107 275 12615 SH SOLE 6 12615 0 0 DG FASTCHANNEL INC COM 23326R109 135 7956 SH SOLE 6 7956 0 0 DG FASTCHANNEL INC COM 23326R109 59 3497 SH SOLE 14 3497 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36571 481647 SH SOLE 11 481647 0 0 DIAMOND FOODS INC COM 252603105 495 6203 SH SOLE 6 6203 0 0 DIAMOND FOODS INC COM 252603105 242 3032 SH SOLE 14 3032 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 542 9903 SH SOLE 2 9903 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 401 7333 SH SOLE 3 7333 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 552 10079 SH SOLE 5 10079 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5566 101677 SH SOLE 6 101677 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13054 238475 SH SOLE 8 238475 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6156 112467 SH SOLE 14 112467 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 43 6109 SH SOLE 2 6109 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 335 47952 SH SOLE 6 47952 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3360 480658 SH SOLE 14 480658 0 0 DIANA SHIPPING INC COM Y2066G104 143 19285 SH SOLE 6 19285 0 0 DICKS SPORTING GOODS INC COM 253393102 685 20478 SH SOLE 6 20478 0 0 DICKS SPORTING GOODS INC COM 253393102 106 3178 SH SOLE 8 3178 0 0 DIEBOLD INC COM 253651103 220 7998 SH SOLE 2 7998 0 0 DIEBOLD INC COM 253651103 546 19863 SH SOLE 6 19863 0 0 DIEBOLD INC COM 253651103 3307 120222 SH SOLE 8 120222 0 0 DIGI INTL INC COM 253798102 38 3494 SH SOLE 14 3494 0 0 DIGITAL RIV INC COM 25388B104 227 10948 SH SOLE 6 10948 0 0 DIGITAL RLTY TR INC COM 253868103 955 17306 SH SOLE 2 17306 0 0 DIGITAL RLTY TR INC COM 253868103 1670 30282 SH SOLE 6 30282 0 0 DIGITAL RLTY TR INC COM 253868103 7068 128144 SH SOLE 8 128144 0 0 DIGITAL RLTY TR INC COM 253868103 427 7734 SH SOLE 9 7734 0 0 DIGITAL RLTY TR INC COM 253868103 15011 272142 SH SOLE 14 272142 0 0 DIGITALGLOBE INC COM NEW 25389M877 185 9500 SH SOLE 6 9500 0 0 DILLARDS INC CL A 254067101 1565 36000 SH SOLE 2 36000 0 0 DILLARDS INC CL A 254067101 469 10793 SH SOLE 6 10793 0 0 DILLARDS INC CL A 254067101 50 1148 SH SOLE 8 1148 0 0 DILLARDS INC CL A 254067101 12609 290000 SH SOLE 11 290000 0 0 DIME CMNTY BANCSHARES COM 253922108 110 10904 SH SOLE 6 10904 0 0 DIME CMNTY BANCSHARES COM 253922108 36 3512 SH SOLE 14 3512 0 0 DINEEQUITY INC COM 254423106 198 5154 SH SOLE 6 5154 0 0 DINEEQUITY INC COM 254423106 90 2333 SH SOLE 14 2333 0 0 DIODES INC COM 254543101 170 9497 SH SOLE 6 9497 0 0 DIODES INC COM 254543101 93 5168 SH SOLE 14 5168 0 0 DIRECTV COM CL A 25490A101 20420 483079 SH SOLE 2 483079 0 0 DIRECTV COM CL A 25490A101 91203 2157630 SH SOLE 3 2157630 0 0 DIRECTV COM CL A 25490A101 7231 171076 SH SOLE 4 171076 0 0 DIRECTV COM CL A 25490A101 5917 139983 SH SOLE 5 139983 0 0 DIRECTV COM CL A 25490A101 10330 244373 SH SOLE 6 244373 0 0 DIRECTV COM CL A 25490A101 120563 2852207 SH SOLE 8 2852207 0 0 DIRECTV COM CL A 25490A101 3908 92454 SH SOLE 9 92454 0 0 DIRECTV COM CL A 25490A101 12655 299374 SH SOLE 11 299374 0 0 DIRECTV COM CL A 25490A101 56298 1331865 SH SOLE 14 1331865 0 0 DISCOVER FINL SVCS COM 254709108 6017 262312 SH SOLE 2 262312 0 0 DISCOVER FINL SVCS COM 254709108 2694 117457 SH SOLE 3 117457 0 0 DISCOVER FINL SVCS COM 254709108 1353 59000 SH SOLE 4 59000 0 0 DISCOVER FINL SVCS COM 254709108 2960 129049 SH SOLE 5 129049 0 0 DISCOVER FINL SVCS COM 254709108 6052 263828 SH SOLE 6 263828 0 0 DISCOVER FINL SVCS COM 254709108 44216 1927484 SH SOLE 8 1927484 0 0 DISCOVER FINL SVCS COM 254709108 15278 666000 SH SOLE 11 666000 0 0 DISCOVER FINL SVCS COM 254709108 19370 844365 SH SOLE 14 844365 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 635 18063 SH SOLE 2 18063 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 724 19254 SH SOLE 2 19254 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1277 33958 SH SOLE 3 33958 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 167 4749 SH SOLE 3 4749 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 661 18807 SH SOLE 5 18807 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 727 19333 SH SOLE 5 19333 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1016 27012 SH SOLE 6 27012 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 261 7423 SH SOLE 6 7423 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16545 470699 SH SOLE 8 470699 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19628 521752 SH SOLE 8 521752 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2377 67632 SH SOLE 14 67632 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11796 313566 SH SOLE 14 313566 0 0 DISH NETWORK CORP CL A 25470M109 2282 91085 SH SOLE 2 91085 0 0 DISH NETWORK CORP CL A 25470M109 598 23856 SH SOLE 3 23856 0 0 DISH NETWORK CORP CL A 25470M109 601 24000 SH SOLE 4 24000 0 0 DISH NETWORK CORP CL A 25470M109 1873 74788 SH SOLE 5 74788 0 0 DISH NETWORK CORP CL A 25470M109 2817 112459 SH SOLE 6 112459 0 0 DISH NETWORK CORP CL A 25470M109 17475 697611 SH SOLE 8 697611 0 0 DISH NETWORK CORP CL A 25470M109 18426 735550 SH SOLE 11 735550 0 0 DISH NETWORK CORP CL A 25470M109 2958 118099 SH SOLE 14 118099 0 0 DISNEY WALT CO COM DISNEY 254687106 7814 259072 SH SOLE 2 259072 0 0 DISNEY WALT CO COM DISNEY 254687106 76930 2550732 SH SOLE 3 2550732 0 0 DISNEY WALT CO COM DISNEY 254687106 7534 249815 SH SOLE 5 249815 0 0 DISNEY WALT CO COM DISNEY 254687106 8476 281033 SH SOLE 6 281033 0 0 DISNEY WALT CO COM DISNEY 254687106 192149 6370984 SH SOLE 8 6370984 0 0 DISNEY WALT CO COM DISNEY 254687106 3654 121169 SH SOLE 9 121169 0 0 DISNEY WALT CO COM DISNEY 254687106 21742 720900 SH SOLE 11 720900 0 0 DISNEY WALT CO COM DISNEY 254687106 86681 2874051 SH SOLE 14 2874051 0 0 DOLBY LABORATORIES INC COM 25659T107 67 2440 SH SOLE 3 2440 0 0 DOLBY LABORATORIES INC COM 25659T107 221 8058 SH SOLE 5 8058 0 0 DOLBY LABORATORIES INC COM 25659T107 406 14780 SH SOLE 6 14780 0 0 DOLBY LABORATORIES INC COM 25659T107 4824 175807 SH SOLE 8 175807 0 0 DOLBY LABORATORIES INC COM 25659T107 533 19416 SH SOLE 14 19416 0 0 DOLE FOOD CO INC NEW COM 256603101 5 500 SH SOLE 14 500 0 0 DOLLAR GEN CORP NEW COM 256677105 685 18153 SH SOLE 2 18153 0 0 DOLLAR GEN CORP NEW COM 256677105 207 5482 SH SOLE 3 5482 0 0 DOLLAR GEN CORP NEW COM 256677105 625 16543 SH SOLE 5 16543 0 0 DOLLAR GEN CORP NEW COM 256677105 2997 79358 SH SOLE 6 79358 0 0 DOLLAR GEN CORP NEW COM 256677105 15480 409951 SH SOLE 8 409951 0 0 DOLLAR GEN CORP NEW COM 256677105 2364 62599 SH SOLE 14 62599 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 483 8576 SH SOLE 6 8576 0 0 DOLLAR TREE INC COM 256746108 2747 36557 SH SOLE 2 36557 0 0 DOLLAR TREE INC COM 256746108 380 5058 SH SOLE 3 5058 0 0 DOLLAR TREE INC COM 256746108 1278 17004 SH SOLE 5 17004 0 0 DOLLAR TREE INC COM 256746108 2793 37166 SH SOLE 6 37166 0 0 DOLLAR TREE INC COM 256746108 36198 481740 SH SOLE 8 481740 0 0 DOLLAR TREE INC COM 256746108 1148 15278 SH SOLE 9 15278 0 0 DOLLAR TREE INC COM 256746108 4542 60450 SH SOLE 11 60450 0 0 DOLLAR TREE INC COM 256746108 6076 80864 SH SOLE 14 80864 0 0 DOMINION RES INC VA NEW COM 25746U109 8608 169552 SH SOLE 2 169552 0 0 DOMINION RES INC VA NEW COM 25746U109 8625 169880 SH SOLE 3 169880 0 0 DOMINION RES INC VA NEW COM 25746U109 4072 80203 SH SOLE 5 80203 0 0 DOMINION RES INC VA NEW COM 25746U109 6182 121758 SH SOLE 6 121758 0 0 DOMINION RES INC VA NEW COM 25746U109 104201 2052413 SH SOLE 8 2052413 0 0 DOMINION RES INC VA NEW COM 25746U109 1236 24349 SH SOLE 9 24349 0 0 DOMINION RES INC VA NEW COM 25746U109 51399 1012392 SH SOLE 11 1012392 0 0 DOMINION RES INC VA NEW COM 25746U109 54116 1065909 SH SOLE 14 1065909 0 0 DOMINOS PIZZA INC COM 25754A201 462 16945 SH SOLE 6 16945 0 0 DOMTAR CORP COM NEW 257559203 1432 21000 SH SOLE 2 21000 0 0 DOMTAR CORP COM NEW 257559203 545 8000 SH SOLE 5 8000 0 0 DOMTAR CORP COM NEW 257559203 770 11295 SH SOLE 6 11295 0 0 DOMTAR CORP COM NEW 257559203 1308 19189 SH SOLE 8 19189 0 0 DOMTAR CORP COM NEW 257559203 12271 180000 SH SOLE 11 180000 0 0 DONALDSON INC COM 257651109 1197 21849 SH SOLE 6 21849 0 0 DONALDSON INC COM 257651109 149 2725 SH SOLE 8 2725 0 0 DONNELLEY R R & SONS CO COM 257867101 369 26107 SH SOLE 2 26107 0 0 DONNELLEY R R & SONS CO COM 257867101 230 16291 SH SOLE 3 16291 0 0 DONNELLEY R R & SONS CO COM 257867101 415 29385 SH SOLE 5 29385 0 0 DONNELLEY R R & SONS CO COM 257867101 821 58170 SH SOLE 6 58170 0 0 DONNELLEY R R & SONS CO COM 257867101 10037 710854 SH SOLE 8 710854 0 0 DONNELLEY R R & SONS CO COM 257867101 467 33104 SH SOLE 9 33104 0 0 DONNELLEY R R & SONS CO COM 257867101 758 53648 SH SOLE 11 53648 0 0 DONNELLEY R R & SONS CO COM 257867101 5657 400648 SH SOLE 14 400648 0 0 DOUGLAS EMMETT INC COM 25960P109 62 3613 SH SOLE 2 3613 0 0 DOUGLAS EMMETT INC COM 25960P109 481 28142 SH SOLE 6 28142 0 0 DOUGLAS EMMETT INC COM 25960P109 108 6311 SH SOLE 8 6311 0 0 DOUGLAS EMMETT INC COM 25960P109 4482 262119 SH SOLE 14 262119 0 0 DOVER CORP COM 260003108 5646 121166 SH SOLE 2 121166 0 0 DOVER CORP COM 260003108 35403 759730 SH SOLE 3 759730 0 0 DOVER CORP COM 260003108 2364 50723 SH SOLE 4 50723 0 0 DOVER CORP COM 260003108 2003 42983 SH SOLE 5 42983 0 0 DOVER CORP COM 260003108 3237 69474 SH SOLE 6 69474 0 0 DOVER CORP COM 260003108 30352 651333 SH SOLE 8 651333 0 0 DOVER CORP COM 260003108 3409 73155 SH SOLE 11 73155 0 0 DOVER CORP COM 260003108 15491 332432 SH SOLE 14 332432 0 0 DOW CHEM CO COM 260543103 3703 164869 SH SOLE 2 164869 0 0 DOW CHEM CO COM 260543103 3306 147188 SH SOLE 3 147188 0 0 DOW CHEM CO COM 260543103 3677 163696 SH SOLE 5 163696 0 0 DOW CHEM CO COM 260543103 7682 342022 SH SOLE 6 342022 0 0 DOW CHEM CO COM 260543103 92796 4131624 SH SOLE 8 4131624 0 0 DOW CHEM CO COM 260543103 17805 792741 SH SOLE 11 792741 0 0 DOW CHEM CO COM 260543103 41231 1835772 SH SOLE 14 1835772 0 0 DPL INC COM 233293109 1479 49084 SH SOLE 6 49084 0 0 DPL INC COM 233293109 155 5158 SH SOLE 8 5158 0 0 DPL INC COM 233293109 796 26413 SH SOLE 9 26413 0 0 DPL INC COM 233293109 66 2192 SH SOLE 14 2192 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5709 147217 SH SOLE 2 147217 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11773 303593 SH SOLE 3 303593 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1435 37000 SH SOLE 4 37000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2481 63987 SH SOLE 5 63987 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5190 133832 SH SOLE 6 133832 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29839 769442 SH SOLE 8 769442 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18867 486515 SH SOLE 11 486515 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15165 391064 SH SOLE 14 391064 0 0 DR REDDYS LABS LTD ADR 256135203 2169 72793 SH SOLE 2 72793 0 0 DR REDDYS LABS LTD ADR 256135203 381 12800 SH SOLE 3 12800 0 0 DR REDDYS LABS LTD ADR 256135203 282 9449 SH SOLE 8 9449 0 0 DR REDDYS LABS LTD ADR 256135203 21057 706611 SH SOLE 14 706611 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 382 21010 SH SOLE 6 21010 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 46 2510 SH SOLE 8 2510 0 0 DRESSER-RAND GROUP INC COM 261608103 863 21300 SH SOLE 2 21300 0 0 DRESSER-RAND GROUP INC COM 261608103 927 22877 SH SOLE 6 22877 0 0 DRESSER-RAND GROUP INC COM 261608103 126 3110 SH SOLE 8 3110 0 0 DRESSER-RAND GROUP INC COM 261608103 2513 62000 SH SOLE 11 62000 0 0 DREW INDS INC COM NEW 26168L205 103 5170 SH SOLE 6 5170 0 0 DREW INDS INC COM NEW 26168L205 1025 51300 SH SOLE 11 51300 0 0 DREW INDS INC COM NEW 26168L205 54 2681 SH SOLE 14 2681 0 0 DRIL-QUIP INC COM 262037104 472 8760 SH SOLE 6 8760 0 0 DRYSHIPS INC SHS Y2109Q101 259 110631 SH SOLE 6 110631 0 0 DSP GROUP INC COM 23332B106 1362 230850 SH SOLE 11 230850 0 0 DST SYS INC DEL COM 233326107 288 6569 SH SOLE 2 6569 0 0 DST SYS INC DEL COM 233326107 607 13854 SH SOLE 6 13854 0 0 DST SYS INC DEL COM 233326107 3672 83770 SH SOLE 8 83770 0 0 DSW INC CL A 23334L102 390 8448 SH SOLE 6 8448 0 0 DSW INC CL A 23334L102 145 3144 SH SOLE 8 3144 0 0 DTE ENERGY CO COM 233331107 1155 23560 SH SOLE 2 23560 0 0 DTE ENERGY CO COM 233331107 537 10952 SH SOLE 3 10952 0 0 DTE ENERGY CO COM 233331107 1169 23848 SH SOLE 5 23848 0 0 DTE ENERGY CO COM 233331107 2506 51126 SH SOLE 6 51126 0 0 DTE ENERGY CO COM 233331107 28970 590983 SH SOLE 8 590983 0 0 DTE ENERGY CO COM 233331107 1336 27261 SH SOLE 9 27261 0 0 DTE ENERGY CO COM 233331107 13790 281305 SH SOLE 14 281305 0 0 DTS INC COM 23335C101 122 4900 SH SOLE 6 4900 0 0 DTS INC COM 23335C101 64 2586 SH SOLE 14 2586 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5171 129367 SH SOLE 2 129367 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3906 97724 SH SOLE 3 97724 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5164 129200 SH SOLE 5 129200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14219 355754 SH SOLE 6 355754 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 129851 3248703 SH SOLE 8 3248703 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4843 121169 SH SOLE 9 121169 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47723 1193976 SH SOLE 11 1193976 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 58636 1466993 SH SOLE 14 1466993 0 0 DUKE ENERGY CORP NEW COM 26441C105 3720 186098 SH SOLE 2 186098 0 0 DUKE ENERGY CORP NEW COM 26441C105 1692 84640 SH SOLE 3 84640 0 0 DUKE ENERGY CORP NEW COM 26441C105 3707 185439 SH SOLE 5 185439 0 0 DUKE ENERGY CORP NEW COM 26441C105 4048 202510 SH SOLE 6 202510 0 0 DUKE ENERGY CORP NEW COM 26441C105 94658 4735284 SH SOLE 8 4735284 0 0 DUKE ENERGY CORP NEW COM 26441C105 49707 2486595 SH SOLE 14 2486595 0 0 DUKE REALTY CORP COM NEW 264411505 467 44439 SH SOLE 2 44439 0 0 DUKE REALTY CORP COM NEW 264411505 257 24508 SH SOLE 3 24508 0 0 DUKE REALTY CORP COM NEW 264411505 369 35184 SH SOLE 5 35184 0 0 DUKE REALTY CORP COM NEW 264411505 797 75890 SH SOLE 6 75890 0 0 DUKE REALTY CORP COM NEW 264411505 8730 831416 SH SOLE 8 831416 0 0 DUKE REALTY CORP COM NEW 264411505 895 85200 SH SOLE 11 85200 0 0 DUKE REALTY CORP COM NEW 264411505 9128 869343 SH SOLE 14 869343 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 435 7094 SH SOLE 2 7094 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 221 3604 SH SOLE 3 3604 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 446 7277 SH SOLE 5 7277 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 926 15117 SH SOLE 6 15117 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10309 168286 SH SOLE 8 168286 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4057 66230 SH SOLE 14 66230 0 0 DUNKIN BRANDS GROUP INC COM 265504100 26 941 SH SOLE 8 941 0 0 DUNKIN BRANDS GROUP INC COM 265504100 565 20400 SH SOLE 11 20400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 44 2226 SH SOLE 2 2226 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 364 18489 SH SOLE 6 18489 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3367 170999 SH SOLE 14 170999 0 0 DYCOM INDS INC COM 267475101 154 10049 SH SOLE 6 10049 0 0 DYCOM INDS INC COM 267475101 80 5235 SH SOLE 14 5235 0 0 DYNEGY INC DEL COM 26817G300 134 32589 SH SOLE 6 32589 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 60 10292 SH SOLE 8 10292 0 0 E M C CORP MASS COM 268648102 19239 916594 SH SOLE 2 916594 0 0 E M C CORP MASS COM 268648102 72016 3430963 SH SOLE 3 3430963 0 0 E M C CORP MASS COM 268648102 5306 252788 SH SOLE 4 252788 0 0 E M C CORP MASS COM 268648102 7132 339776 SH SOLE 5 339776 0 0 E M C CORP MASS COM 268648102 12734 606665 SH SOLE 6 606665 0 0 E M C CORP MASS COM 268648102 150965 7192249 SH SOLE 8 7192249 0 0 E M C CORP MASS COM 268648102 42587 2028905 SH SOLE 11 2028905 0 0 E M C CORP MASS COM 268648102 72471 3452632 SH SOLE 14 3452632 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 84 9245 SH SOLE 3 9245 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 151 171000 PRN SOLE 3 171000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 730 80179 SH SOLE 6 80179 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 272 29858 SH SOLE 8 29858 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1532 1738000 PRN SOLE 11 1738000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1990 218478 SH SOLE 14 218478 0 0 EAGLE MATERIALS INC COM 26969P108 206 12395 SH SOLE 6 12395 0 0 EAGLE MATERIALS INC COM 26969P108 124 7422 SH SOLE 14 7422 0 0 EARTHLINK INC COM 270321102 208 31798 SH SOLE 6 31798 0 0 EAST WEST BANCORP INC COM 27579R104 634 42502 SH SOLE 6 42502 0 0 EAST WEST BANCORP INC COM 27579R104 75 5005 SH SOLE 8 5005 0 0 EASTGROUP PPTY INC COM 277276101 39 1017 SH SOLE 2 1017 0 0 EASTGROUP PPTY INC COM 277276101 289 7581 SH SOLE 6 7581 0 0 EASTGROUP PPTY INC COM 277276101 2944 77183 SH SOLE 14 77183 0 0 EASTMAN CHEM CO COM 277432100 686 10003 SH SOLE 2 10003 0 0 EASTMAN CHEM CO COM 277432100 719 10491 SH SOLE 3 10491 0 0 EASTMAN CHEM CO COM 277432100 677 9874 SH SOLE 5 9874 0 0 EASTMAN CHEM CO COM 277432100 2352 34319 SH SOLE 6 34319 0 0 EASTMAN CHEM CO COM 277432100 17069 249076 SH SOLE 8 249076 0 0 EASTMAN CHEM CO COM 277432100 823 12015 SH SOLE 9 12015 0 0 EASTMAN CHEM CO COM 277432100 1665 24295 SH SOLE 11 24295 0 0 EASTMAN CHEM CO COM 277432100 6941 101282 SH SOLE 14 101282 0 0 EASTMAN KODAK CO COM 277461109 60 77110 SH SOLE 6 77110 0 0 EATON CORP COM 278058102 1685 47475 SH SOLE 2 47475 0 0 EATON CORP COM 278058102 771 21717 SH SOLE 3 21717 0 0 EATON CORP COM 278058102 1655 46618 SH SOLE 5 46618 0 0 EATON CORP COM 278058102 7096 199875 SH SOLE 6 199875 0 0 EATON CORP COM 278058102 41196 1160462 SH SOLE 8 1160462 0 0 EATON CORP COM 278058102 921 25951 SH SOLE 9 25951 0 0 EATON CORP COM 278058102 20544 578700 SH SOLE 14 578700 0 0 EATON VANCE CORP COM NON VTG 278265103 445 19985 SH SOLE 3 19985 0 0 EATON VANCE CORP COM NON VTG 278265103 364 16344 SH SOLE 5 16344 0 0 EATON VANCE CORP COM NON VTG 278265103 782 35130 SH SOLE 6 35130 0 0 EATON VANCE CORP COM NON VTG 278265103 3908 175487 SH SOLE 8 175487 0 0 EATON VANCE CORP COM NON VTG 278265103 1273 57182 SH SOLE 14 57182 0 0 EBAY INC COM 278642103 5318 180347 SH SOLE 2 180347 0 0 EBAY INC COM 278642103 4157 140970 SH SOLE 3 140970 0 0 EBAY INC COM 278642103 4791 162473 SH SOLE 5 162473 0 0 EBAY INC COM 278642103 8848 300047 SH SOLE 6 300047 0 0 EBAY INC COM 278642103 127139 4311247 SH SOLE 8 4311247 0 0 EBAY INC COM 278642103 4759 161390 SH SOLE 9 161390 0 0 EBAY INC COM 278642103 13310 451325 SH SOLE 11 451325 0 0 EBAY INC COM 278642103 52604 1783788 SH SOLE 14 1783788 0 0 EBIX INC COM NEW 278715206 112 7621 SH SOLE 6 7621 0 0 EBIX INC COM NEW 278715206 82 5573 SH SOLE 14 5573 0 0 ECHELON CORP COM 27874N105 1276 182000 SH SOLE 3 182000 0 0 ECHELON CORP COM 27874N105 64 9064 SH SOLE 6 9064 0 0 ECHOSTAR CORP CL A 278768106 244 10800 SH SOLE 6 10800 0 0 ECHOSTAR CORP CL A 278768106 147 6504 SH SOLE 8 6504 0 0 ECOLAB INC COM 278865100 1617 33080 SH SOLE 2 33080 0 0 ECOLAB INC COM 278865100 8317 170116 SH SOLE 3 170116 0 0 ECOLAB INC COM 278865100 1570 32112 SH SOLE 5 32112 0 0 ECOLAB INC COM 278865100 8115 165985 SH SOLE 6 165985 0 0 ECOLAB INC COM 278865100 39458 807072 SH SOLE 8 807072 0 0 ECOLAB INC COM 278865100 18929 387174 SH SOLE 14 387174 0 0 ECOPETROL S A SPONSORED ADS 279158109 7341 182200 SH SOLE 8 182200 0 0 ECOPETROL S A SPONSORED ADS 279158109 35972 892815 SH SOLE 14 892815 0 0 EDISON INTL COM 281020107 1771 46293 SH SOLE 2 46293 0 0 EDISON INTL COM 281020107 1826 47747 SH SOLE 3 47747 0 0 EDISON INTL COM 281020107 1663 43472 SH SOLE 5 43472 0 0 EDISON INTL COM 281020107 3463 90536 SH SOLE 6 90536 0 0 EDISON INTL COM 281020107 42696 1116230 SH SOLE 8 1116230 0 0 EDISON INTL COM 281020107 708 18511 SH SOLE 9 18511 0 0 EDISON INTL COM 281020107 1909 49900 SH SOLE 11 49900 0 0 EDISON INTL COM 281020107 24023 628046 SH SOLE 14 628046 0 0 EDUCATION MGMT CORP NEW COM 28140M103 175 11800 SH SOLE 6 11800 0 0 EDUCATION MGMT CORP NEW COM 28140M103 29 1971 SH SOLE 8 1971 0 0 EDUCATION RLTY TR INC COM 28140H104 21 2423 SH SOLE 2 2423 0 0 EDUCATION RLTY TR INC COM 28140H104 1698 197641 SH SOLE 14 197641 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1146 16071 SH SOLE 2 16071 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 526 7381 SH SOLE 3 7381 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1130 15850 SH SOLE 5 15850 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2472 34678 SH SOLE 6 34678 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27401 384420 SH SOLE 8 384420 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12534 175841 SH SOLE 14 175841 0 0 EHEALTH INC COM 28238P109 83 6107 SH SOLE 6 6107 0 0 EHEALTH INC COM 28238P109 42 3087 SH SOLE 14 3087 0 0 EL PASO CORP COM 28336L109 1860 106403 SH SOLE 2 106403 0 0 EL PASO CORP COM 28336L109 827 47302 SH SOLE 3 47302 0 0 EL PASO CORP COM 28336L109 1870 106993 SH SOLE 5 106993 0 0 EL PASO CORP COM 28336L109 4085 233668 SH SOLE 6 233668 0 0 EL PASO CORP COM 28336L109 47189 2699602 SH SOLE 8 2699602 0 0 EL PASO CORP COM 28336L109 70069 4008516 SH SOLE 11 4008516 0 0 EL PASO CORP COM 28336L109 25608 1464994 SH SOLE 14 1464994 0 0 EL PASO ELEC CO COM NEW 283677854 404 12600 SH SOLE 6 12600 0 0 EL PASO ELEC CO COM NEW 283677854 193 6006 SH SOLE 14 6006 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 865 24400 SH SOLE 2 24400 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2586 72900 SH SOLE 11 72900 0 0 ELAN PLC ADR 284131208 627 59500 SH SOLE 2 59500 0 0 ELAN PLC ADR 284131208 1376 130700 SH SOLE 3 130700 0 0 ELAN PLC ADR 284131208 6632 629800 SH SOLE 11 629800 0 0 ELAN PLC ADR 284131208 336 31900 SH SOLE 14 31900 0 0 ELBIT SYS LTD ORD M3760D101 9 219 SH SOLE 6 219 0 0 ELBIT SYS LTD ORD M3760D101 1807 45394 SH SOLE 8 45394 0 0 ELBIT SYS LTD ORD M3760D101 678 17033 SH SOLE 14 17033 0 0 ELDORADO GOLD CORP NEW COM 284902103 4371 255010 SH 255010 0 0 ELDORADO GOLD CORP NEW COM 284902103 159360 9297524 SH SOLE 2 9297524 0 0 ELDORADO GOLD CORP NEW COM 284902103 5787 337654 SH SOLE 3 337654 0 0 ELDORADO GOLD CORP NEW COM 284902103 784 45718 SH SOLE 5 45718 0 0 ELDORADO GOLD CORP NEW COM 284902103 5534 322861 SH SOLE 6 322861 0 0 ELDORADO GOLD CORP NEW COM 284902103 36255 2115254 SH SOLE 8 2115254 0 0 ELDORADO GOLD CORP NEW COM 284902103 340260 19851796 SH SOLE 11 19851796 0 0 ELDORADO GOLD CORP NEW COM 284902103 8979 523844 SH SOLE 14 523844 0 0 ELECTRO RENT CORP COM 285218103 78 5613 SH SOLE 6 5613 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 99 8299 SH SOLE 6 8299 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 40 3396 SH SOLE 14 3396 0 0 ELECTRONIC ARTS INC COM 285512109 923 45156 SH SOLE 2 45156 0 0 ELECTRONIC ARTS INC COM 285512109 7770 379968 SH SOLE 3 379968 0 0 ELECTRONIC ARTS INC COM 285512109 947 46301 SH SOLE 5 46301 0 0 ELECTRONIC ARTS INC COM 285512109 2279 111419 SH SOLE 6 111419 0 0 ELECTRONIC ARTS INC COM 285512109 23635 1155728 SH SOLE 8 1155728 0 0 ELECTRONIC ARTS INC COM 285512109 845 41317 SH SOLE 9 41317 0 0 ELECTRONIC ARTS INC COM 285512109 17205 841335 SH SOLE 11 841335 0 0 ELECTRONIC ARTS INC COM 285512109 11940 583854 SH SOLE 14 583854 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 169 12571 SH SOLE 6 12571 0 0 ELIZABETH ARDEN INC COM 28660G106 241 8464 SH SOLE 6 8464 0 0 ELLIS PERRY INTL INC COM 288853104 34 1793 SH SOLE 14 1793 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 97 3965 SH SOLE 3 3965 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 26 1245 SH SOLE 3 1245 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 196 7988 SH SOLE 8 7988 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 793 31240 SH SOLE 8 31240 0 0 EMCOR GROUP INC COM 29084Q100 372 18318 SH SOLE 6 18318 0 0 EMCOR GROUP INC COM 29084Q100 185 9106 SH SOLE 14 9106 0 0 EMDEON INC CL A 29084T104 18 939 SH SOLE 8 939 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 46 2999 SH SOLE 14 2999 0 0 EMERITUS CORP COM 291005106 137 9710 SH SOLE 6 9710 0 0 EMERSON ELEC CO COM 291011104 7919 191690 SH SOLE 2 191690 0 0 EMERSON ELEC CO COM 291011104 11478 277860 SH SOLE 3 277860 0 0 EMERSON ELEC CO COM 291011104 4331 104839 SH SOLE 5 104839 0 0 EMERSON ELEC CO COM 291011104 5026 121673 SH SOLE 6 121673 0 0 EMERSON ELEC CO COM 291011104 107920 2612448 SH SOLE 8 2612448 0 0 EMERSON ELEC CO COM 291011104 558 13509 SH SOLE 9 13509 0 0 EMERSON ELEC CO COM 291011104 6695 162071 SH SOLE 11 162071 0 0 EMERSON ELEC CO COM 291011104 49794 1205377 SH SOLE 14 1205377 0 0 EMPIRE DIST ELEC CO COM 291641108 221 11388 SH SOLE 6 11388 0 0 EMPLOYERS HOLDINGS INC COM 292218104 166 13000 SH SOLE 6 13000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 38 3010 SH SOLE 14 3010 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 30 700 SH 700 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1052 24279 SH SOLE 2 24279 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2241 51697 SH SOLE 8 51697 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 37619 868000 SH SOLE 11 868000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 36918 851833 SH SOLE 14 851833 0 0 EMULEX CORP COM NEW 292475209 156 24393 SH SOLE 6 24393 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 296 10750 SH SOLE 6 10750 0 0 ENBRIDGE INC COM 29250N105 1188 37200 SH 37200 0 0 ENBRIDGE INC COM 29250N105 3548 111118 SH SOLE 2 111118 0 0 ENBRIDGE INC COM 29250N105 10799 338194 SH SOLE 3 338194 0 0 ENBRIDGE INC COM 29250N105 1956 61261 SH SOLE 5 61261 0 0 ENBRIDGE INC COM 29250N105 6381 199846 SH SOLE 6 199846 0 0 ENBRIDGE INC COM 29250N105 88695 2777810 SH SOLE 8 2777810 0 0 ENBRIDGE INC COM 29250N105 129997 4071306 SH SOLE 11 4071306 0 0 ENBRIDGE INC COM 29250N105 23488 735595 SH SOLE 14 735595 0 0 ENCANA CORP COM 292505104 1993 103750 SH SOLE 2 103750 0 0 ENCANA CORP COM 292505104 6859 357057 SH SOLE 3 357057 0 0 ENCANA CORP COM 292505104 1178 61311 SH SOLE 5 61311 0 0 ENCANA CORP COM 292505104 7933 412955 SH SOLE 6 412955 0 0 ENCANA CORP COM 292505104 52516 2733763 SH SOLE 8 2733763 0 0 ENCANA CORP COM 292505104 12261 638248 SH SOLE 14 638248 0 0 ENCORE CAP GROUP INC COM 292554102 127 5800 SH SOLE 6 5800 0 0 ENCORE CAP GROUP INC COM 292554102 49 2235 SH SOLE 14 2235 0 0 ENCORE WIRE CORP COM 292562105 146 7100 SH SOLE 6 7100 0 0 ENCORE WIRE CORP COM 292562105 43 2106 SH SOLE 14 2106 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 955 34103 SH SOLE 6 34103 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 114 4087 SH SOLE 8 4087 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 396 11587 SH SOLE 6 11587 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1495 43774 SH SOLE 8 43774 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9485 277754 SH SOLE 11 277754 0 0 ENERGEN CORP COM 29265N108 324 7918 SH SOLE 3 7918 0 0 ENERGEN CORP COM 29265N108 414 10115 SH SOLE 5 10115 0 0 ENERGEN CORP COM 29265N108 844 20637 SH SOLE 6 20637 0 0 ENERGEN CORP COM 29265N108 7689 188042 SH SOLE 8 188042 0 0 ENERGEN CORP COM 29265N108 1370 33502 SH SOLE 14 33502 0 0 ENERGIZER HLDGS INC COM 29266R108 636 9574 SH SOLE 2 9574 0 0 ENERGIZER HLDGS INC COM 29266R108 152 2282 SH SOLE 3 2282 0 0 ENERGIZER HLDGS INC COM 29266R108 650 9778 SH SOLE 5 9778 0 0 ENERGIZER HLDGS INC COM 29266R108 1408 21198 SH SOLE 6 21198 0 0 ENERGIZER HLDGS INC COM 29266R108 15293 230171 SH SOLE 8 230171 0 0 ENERGIZER HLDGS INC COM 29266R108 2485 37404 SH SOLE 14 37404 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 415 37514 SH SOLE 8 37514 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 474 22077 SH SOLE 6 22077 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 13 600 SH SOLE 14 600 0 0 ENERGYSOLUTIONS INC COM 292756202 87 24600 SH SOLE 6 24600 0 0 ENERNOC INC COM 292764107 936 104000 SH SOLE 3 104000 0 0 ENERNOC INC COM 292764107 43 4819 SH SOLE 6 4819 0 0 ENERNOC INC COM 292764107 2700 300000 SH SOLE 11 300000 0 0 ENERPLUS CORP COM 292766102 437 17827 SH SOLE 3 17827 0 0 ENERPLUS CORP COM 292766102 367 14939 SH SOLE 5 14939 0 0 ENERPLUS CORP COM 292766102 41 1675 SH SOLE 6 1675 0 0 ENERPLUS CORP COM 292766102 6650 270993 SH SOLE 8 270993 0 0 ENERPLUS CORP COM 292766102 716 29178 SH SOLE 11 29178 0 0 ENERPLUS CORP COM 292766102 2656 108234 SH SOLE 14 108234 0 0 ENERSIS S A SPONSORED ADR 29274F104 683 40373 SH SOLE 2 40373 0 0 ENERSIS S A SPONSORED ADR 29274F104 335 19800 SH SOLE 3 19800 0 0 ENERSIS S A SPONSORED ADR 29274F104 2447 144681 SH SOLE 8 144681 0 0 ENERSIS S A SPONSORED ADR 29274F104 28270 1671776 SH SOLE 14 1671776 0 0 ENERSYS COM 29275Y102 279 13926 SH SOLE 6 13926 0 0 ENNIS INC COM 293389102 98 7537 SH SOLE 6 7537 0 0 ENPRO INDS INC COM 29355X107 165 5547 SH SOLE 6 5547 0 0 ENPRO INDS INC COM 29355X107 93 3149 SH SOLE 14 3149 0 0 ENSCO PLC SPONSORED ADR 29358Q109 19285 477000 SH SOLE 11 477000 0 0 ENSIGN GROUP INC COM 29358P101 35 1536 SH SOLE 14 1536 0 0 ENSTAR GROUP LIMITED SHS G3075P101 265 2787 SH SOLE 6 2787 0 0 ENTEGRIS INC COM 29362U104 260 40702 SH SOLE 6 40702 0 0 ENTERGY CORP NEW COM 29364G103 1659 25020 SH SOLE 2 25020 0 0 ENTERGY CORP NEW COM 29364G103 2914 43958 SH SOLE 3 43958 0 0 ENTERGY CORP NEW COM 29364G103 1662 25065 SH SOLE 5 25065 0 0 ENTERGY CORP NEW COM 29364G103 9217 139047 SH SOLE 6 139047 0 0 ENTERGY CORP NEW COM 29364G103 47944 723253 SH SOLE 8 723253 0 0 ENTERGY CORP NEW COM 29364G103 1752 26428 SH SOLE 9 26428 0 0 ENTERGY CORP NEW COM 29364G103 11740 177102 SH SOLE 11 177102 0 0 ENTERGY CORP NEW COM 29364G103 22227 335298 SH SOLE 14 335298 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 900 SH SOLE 2 900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 900 SH SOLE 11 900 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 65 1662 SH SOLE 2 1662 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 535 13723 SH SOLE 6 13723 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5244 134530 SH SOLE 14 134530 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 71 17300 SH SOLE 6 17300 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 42 10081 SH SOLE 14 10081 0 0 ENZON PHARMACEUTICALS INC COM 293904108 117 16555 SH SOLE 6 16555 0 0 EOG RES INC COM 26875P101 739 10400 SH 10400 0 0 EOG RES INC COM 26875P101 2642 37202 SH SOLE 2 37202 0 0 EOG RES INC COM 26875P101 7291 102673 SH SOLE 3 102673 0 0 EOG RES INC COM 26875P101 2651 37330 SH SOLE 5 37330 0 0 EOG RES INC COM 26875P101 4671 65783 SH SOLE 6 65783 0 0 EOG RES INC COM 26875P101 66004 929498 SH SOLE 8 929498 0 0 EOG RES INC COM 26875P101 66458 935900 SH SOLE 11 935900 0 0 EOG RES INC COM 26875P101 30312 426872 SH SOLE 14 426872 0 0 EPIQ SYS INC COM 26882D109 133 10614 SH SOLE 6 10614 0 0 EPIQ SYS INC COM 26882D109 78 6258 SH SOLE 14 6258 0 0 EQT CORP COM 26884L109 1113 20863 SH SOLE 2 20863 0 0 EQT CORP COM 26884L109 493 9232 SH SOLE 3 9232 0 0 EQT CORP COM 26884L109 1050 19686 SH SOLE 5 19686 0 0 EQT CORP COM 26884L109 2417 45294 SH SOLE 6 45294 0 0 EQT CORP COM 26884L109 26632 499095 SH SOLE 8 499095 0 0 EQT CORP COM 26884L109 11793 221007 SH SOLE 14 221007 0 0 EQUIFAX INC COM 294429105 508 16525 SH SOLE 2 16525 0 0 EQUIFAX INC COM 294429105 629 20469 SH SOLE 3 20469 0 0 EQUIFAX INC COM 294429105 545 17724 SH SOLE 5 17724 0 0 EQUIFAX INC COM 294429105 1194 38839 SH SOLE 6 38839 0 0 EQUIFAX INC COM 294429105 12785 415893 SH SOLE 8 415893 0 0 EQUIFAX INC COM 294429105 5439 176925 SH SOLE 14 176925 0 0 EQUINIX INC COM NEW 29444U502 1212 13647 SH SOLE 6 13647 0 0 EQUINIX INC COM NEW 29444U502 140 1580 SH SOLE 8 1580 0 0 EQUINIX INC COM NEW 29444U502 1038 11690 SH SOLE 11 11690 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 90 1441 SH SOLE 2 1441 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 686 10940 SH SOLE 6 10940 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6686 106637 SH SOLE 14 106637 0 0 EQUITY ONE COM 294752100 34 2150 SH SOLE 2 2150 0 0 EQUITY ONE COM 294752100 258 16242 SH SOLE 6 16242 0 0 EQUITY ONE COM 294752100 2490 156979 SH SOLE 14 156979 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2702 52090 SH SOLE 2 52090 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1117 21533 SH SOLE 3 21533 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2124 40957 SH SOLE 5 40957 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3777 72820 SH SOLE 6 72820 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45893 884760 SH SOLE 8 884760 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1187 22879 SH SOLE 9 22879 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 67699 1305172 SH SOLE 14 1305172 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 52 11676 SH SOLE 6 11676 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 28 6169 SH SOLE 14 6169 0 0 ERIE INDTY CO CL A 29530P102 370 5201 SH SOLE 2 5201 0 0 ERIE INDTY CO CL A 29530P102 808 11357 SH SOLE 6 11357 0 0 ERIE INDTY CO CL A 29530P102 5190 72913 SH SOLE 8 72913 0 0 ESCO TECHNOLOGIES INC COM 296315104 893 35000 SH SOLE 3 35000 0 0 ESCO TECHNOLOGIES INC COM 296315104 189 7400 SH SOLE 6 7400 0 0 ESCO TECHNOLOGIES INC COM 296315104 12342 484000 SH SOLE 11 484000 0 0 ESCO TECHNOLOGIES INC COM 296315104 97 3806 SH SOLE 14 3806 0 0 ESSEX PPTY TR INC COM 297178105 1726 14375 SH SOLE 2 14375 0 0 ESSEX PPTY TR INC COM 297178105 1152 9598 SH SOLE 6 9598 0 0 ESSEX PPTY TR INC COM 297178105 135 1125 SH SOLE 8 1125 0 0 ESSEX PPTY TR INC COM 297178105 4574 38100 SH SOLE 11 38100 0 0 ESSEX PPTY TR INC COM 297178105 11116 92606 SH SOLE 14 92606 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 463 8933 SH SOLE 6 8933 0 0 ETFS GOLD TR SHS 26922Y105 71295 442660 SH SOLE 11 442660 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9062 151040 SH SOLE 11 151040 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 19170 127527 SH SOLE 11 127527 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 117 8624 SH SOLE 6 8624 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 51 3778 SH SOLE 14 3778 0 0 EURONET WORLDWIDE INC COM 298736109 214 13584 SH SOLE 6 13584 0 0 EVEREST RE GROUP LTD COM G3223R108 600 7555 SH SOLE 2 7555 0 0 EVEREST RE GROUP LTD COM G3223R108 129 1627 SH SOLE 3 1627 0 0 EVEREST RE GROUP LTD COM G3223R108 602 7584 SH SOLE 5 7584 0 0 EVEREST RE GROUP LTD COM G3223R108 1317 16586 SH SOLE 6 16586 0 0 EVEREST RE GROUP LTD COM G3223R108 15897 200262 SH SOLE 8 200262 0 0 EVEREST RE GROUP LTD COM G3223R108 2205 27780 SH SOLE 14 27780 0 0 EXAR CORP COM 300645108 69 12000 SH SOLE 6 12000 0 0 EXAR CORP COM 300645108 61 10644 SH SOLE 14 10644 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 38 18083 SH SOLE 6 18083 0 0 EXCO RESOURCES INC COM 269279402 497 46372 SH SOLE 6 46372 0 0 EXCO RESOURCES INC COM 269279402 53 4967 SH SOLE 8 4967 0 0 EXCO RESOURCES INC COM 269279402 13 1172 SH SOLE 14 1172 0 0 EXELIXIS INC COM 30161Q104 188 34400 SH SOLE 6 34400 0 0 EXELON CORP COM 30161N101 3939 92439 SH SOLE 2 92439 0 0 EXELON CORP COM 30161N101 3909 91746 SH SOLE 3 91746 0 0 EXELON CORP COM 30161N101 3934 92323 SH SOLE 5 92323 0 0 EXELON CORP COM 30161N101 5551 130286 SH SOLE 6 130286 0 0 EXELON CORP COM 30161N101 98154 2303548 SH SOLE 8 2303548 0 0 EXELON CORP COM 30161N101 1256 29466 SH SOLE 9 29466 0 0 EXELON CORP COM 30161N101 20835 488960 SH SOLE 11 488960 0 0 EXELON CORP COM 30161N101 52150 1223892 SH SOLE 14 1223892 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 89 22369 SH SOLE 6 22369 0 0 EXLSERVICE HOLDINGS INC COM 302081104 59 2670 SH SOLE 6 2670 0 0 EXPEDIA INC DEL COM 30212P105 4894 190049 SH SOLE 2 190049 0 0 EXPEDIA INC DEL COM 30212P105 926 35943 SH SOLE 3 35943 0 0 EXPEDIA INC DEL COM 30212P105 1313 51000 SH SOLE 4 51000 0 0 EXPEDIA INC DEL COM 30212P105 1845 71667 SH SOLE 5 71667 0 0 EXPEDIA INC DEL COM 30212P105 1946 75577 SH SOLE 6 75577 0 0 EXPEDIA INC DEL COM 30212P105 20086 780049 SH SOLE 8 780049 0 0 EXPEDIA INC DEL COM 30212P105 802 31138 SH SOLE 9 31138 0 0 EXPEDIA INC DEL COM 30212P105 13674 531036 SH SOLE 11 531036 0 0 EXPEDIA INC DEL COM 30212P105 7453 289440 SH SOLE 14 289440 0 0 EXPEDITORS INTL WASH INC COM 302130109 2166 53415 SH SOLE 2 53415 0 0 EXPEDITORS INTL WASH INC COM 302130109 678 16712 SH SOLE 3 16712 0 0 EXPEDITORS INTL WASH INC COM 302130109 1196 29500 SH SOLE 5 29500 0 0 EXPEDITORS INTL WASH INC COM 302130109 2615 64479 SH SOLE 6 64479 0 0 EXPEDITORS INTL WASH INC COM 302130109 29721 732958 SH SOLE 8 732958 0 0 EXPEDITORS INTL WASH INC COM 302130109 1077 26558 SH SOLE 9 26558 0 0 EXPEDITORS INTL WASH INC COM 302130109 2701 66600 SH SOLE 11 66600 0 0 EXPEDITORS INTL WASH INC COM 302130109 12805 315782 SH SOLE 14 315782 0 0 EXPONENT INC COM 30214U102 81 1954 SH SOLE 14 1954 0 0 EXPRESS SCRIPTS INC COM 302182100 2522 68021 SH SOLE 2 68021 0 0 EXPRESS SCRIPTS INC COM 302182100 1180 31833 SH SOLE 3 31833 0 0 EXPRESS SCRIPTS INC COM 302182100 2591 69904 SH SOLE 5 69904 0 0 EXPRESS SCRIPTS INC COM 302182100 3517 94867 SH SOLE 6 94867 0 0 EXPRESS SCRIPTS INC COM 302182100 64808 1748249 SH SOLE 8 1748249 0 0 EXPRESS SCRIPTS INC COM 302182100 2266 61137 SH SOLE 9 61137 0 0 EXPRESS SCRIPTS INC COM 302182100 28545 770033 SH SOLE 14 770033 0 0 EXTERRAN HLDGS INC COM 30225X103 173 17819 SH SOLE 6 17819 0 0 EXTERRAN HLDGS INC COM 30225X103 1029 105877 SH SOLE 8 105877 0 0 EXTORRE GOLD MINES LTD COM 30227B109 53 8900 SH SOLE 14 8900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 66 3567 SH SOLE 2 3567 0 0 EXTRA SPACE STORAGE INC COM 30225T102 491 26332 SH SOLE 6 26332 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5058 271482 SH SOLE 14 271482 0 0 EXTREME NETWORKS INC COM 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LTD SHS H2906T109 1566 49282 SH SOLE 6 49282 0 0 GARMIN LTD SHS H2906T109 14782 465289 SH SOLE 8 465289 0 0 GARMIN LTD SHS H2906T109 1655 52094 SH SOLE 9 52094 0 0 GARMIN LTD SHS H2906T109 1993 62736 SH SOLE 11 62736 0 0 GARMIN LTD SHS H2906T109 1915 60284 SH SOLE 14 60284 0 0 GARTNER INC COM 366651107 978 28049 SH SOLE 6 28049 0 0 GARTNER INC COM 366651107 114 3282 SH SOLE 8 3282 0 0 GATX CORP COM 361448103 400 12912 SH SOLE 6 12912 0 0 GATX CORP COM 361448103 49 1568 SH SOLE 8 1568 0 0 GAYLORD ENTMT CO NEW COM 367905106 267 13802 SH SOLE 6 13802 0 0 GEN-PROBE INC NEW COM 36866T103 787 13753 SH SOLE 6 13753 0 0 GEN-PROBE INC NEW COM 36866T103 92 1612 SH SOLE 8 1612 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 68 8745 SH SOLE 6 8745 0 0 GENCORP INC COM 368682100 51 11366 SH SOLE 14 11366 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1915 82000 SH SOLE 3 82000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 340 14578 SH SOLE 6 14578 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 74 3150 SH 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GERON CORP COM 374163103 74 34818 SH SOLE 6 34818 0 0 GETTY RLTY CORP NEW COM 374297109 12 843 SH SOLE 2 843 0 0 GETTY RLTY CORP NEW COM 374297109 96 6625 SH SOLE 6 6625 0 0 GETTY RLTY CORP NEW COM 374297109 1047 72605 SH SOLE 14 72605 0 0 GFI GROUP INC COM 361652209 70 17360 SH SOLE 6 17360 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 63 18910 SH SOLE 8 18910 0 0 GIBRALTAR INDS INC COM 374689107 44 5400 SH SOLE 6 5400 0 0 GIBRALTAR INDS INC COM 374689107 55 6789 SH SOLE 14 6789 0 0 GILDAN ACTIVEWEAR INC COM 375916103 128 4963 SH SOLE 3 4963 0 0 GILDAN ACTIVEWEAR INC COM 375916103 249 9622 SH SOLE 5 9622 0 0 GILDAN ACTIVEWEAR INC COM 375916103 894 34598 SH SOLE 6 34598 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4270 165253 SH SOLE 8 165253 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2371 91750 SH SOLE 14 91750 0 0 GILEAD SCIENCES INC COM 375558103 4188 107943 SH SOLE 2 107943 0 0 GILEAD SCIENCES INC COM 375558103 4813 124035 SH SOLE 3 124035 0 0 GILEAD SCIENCES INC COM 375558103 4258 109737 SH SOLE 5 109737 0 0 GILEAD SCIENCES INC COM 375558103 4263 109863 SH SOLE 6 109863 0 0 GILEAD SCIENCES INC COM 375558103 105289 2713643 SH SOLE 8 2713643 0 0 GILEAD SCIENCES INC COM 375558103 3748 96609 SH SOLE 9 96609 0 0 GILEAD SCIENCES INC COM 375558103 28016 722064 SH SOLE 11 722064 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 19016 16644000 PRN SOLE 11 16644000 0 0 GILEAD SCIENCES INC COM 375558103 48024 1237722 SH SOLE 14 1237722 0 0 GLACIER BANCORP INC NEW COM 37637Q105 196 20949 SH SOLE 6 20949 0 0 GLACIER BANCORP INC NEW COM 37637Q105 99 10591 SH SOLE 14 10591 0 0 GLATFELTER COM 377316104 156 11800 SH SOLE 6 11800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1230 29800 SH SOLE 3 29800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4926 119300 SH SOLE 11 119300 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 28 3923 SH SOLE 2 3923 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2083 294245 SH SOLE 14 294245 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 317 13257 SH SOLE 6 13257 0 0 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38141G104 9891 104614 SH SOLE 2 104614 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30953 327375 SH SOLE 3 327375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1568 16584 SH SOLE 4 16584 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7244 76616 SH SOLE 5 76616 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13901 147020 SH SOLE 6 147020 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173697 1837092 SH SOLE 8 1837092 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39851 421478 SH SOLE 11 421478 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75717 800812 SH SOLE 14 800812 0 0 GOODRICH CORP COM 382388106 2095 17359 SH SOLE 2 17359 0 0 GOODRICH CORP COM 382388106 1045 8661 SH SOLE 3 8661 0 0 GOODRICH CORP COM 382388106 5021 41607 SH SOLE 6 41607 0 0 GOODRICH CORP COM 382388106 44223 366447 SH SOLE 8 366447 0 0 GOODRICH CORP COM 382388106 21535 178446 SH SOLE 14 178446 0 0 GOODRICH PETE CORP COM NEW 382410405 85 7202 SH SOLE 6 7202 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 903 89500 SH SOLE 2 89500 0 0 GOODYEAR TIRE & RUBR 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KINROSS GOLD CORP COM NO PAR 496902404 21878 1480216 SH SOLE 3 1480216 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1397 94514 SH SOLE 5 94514 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5238 354382 SH SOLE 6 354382 0 0 KINROSS GOLD CORP COM NO PAR 496902404 60593 4099686 SH SOLE 8 4099686 0 0 KINROSS GOLD CORP COM NO PAR 496902404 844216 57118805 SH SOLE 11 57118805 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14274 965747 SH SOLE 14 965747 0 0 KIRBY CORP COM 497266106 829 15748 SH SOLE 6 15748 0 0 KIRBY CORP COM 497266106 96 1828 SH SOLE 8 1828 0 0 KITE RLTY GROUP TR COM 49803T102 8 2134 SH SOLE 2 2134 0 0 KITE RLTY GROUP TR COM 49803T102 637 173922 SH SOLE 14 173922 0 0 KLA-TENCOR CORP COM 482480100 5303 138542 SH SOLE 2 138542 0 0 KLA-TENCOR CORP COM 482480100 4861 126988 SH SOLE 3 126988 0 0 KLA-TENCOR CORP COM 482480100 1378 36000 SH SOLE 4 36000 0 0 KLA-TENCOR CORP COM 482480100 2164 56535 SH SOLE 5 56535 0 0 KLA-TENCOR CORP COM 482480100 3412 89141 SH SOLE 6 89141 0 0 KLA-TENCOR CORP COM 482480100 22540 588831 SH SOLE 8 588831 0 0 KLA-TENCOR CORP COM 482480100 801 20912 SH SOLE 9 20912 0 0 KLA-TENCOR CORP COM 482480100 9735 254300 SH SOLE 11 254300 0 0 KLA-TENCOR CORP COM 482480100 9641 251843 SH SOLE 14 251843 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 330 27131 SH SOLE 6 27131 0 0 KNIGHT TRANSN INC COM 499064103 230 17311 SH SOLE 6 17311 0 0 KNIGHT TRANSN INC COM 499064103 136 10195 SH SOLE 14 10195 0 0 KNOLL INC COM NEW 498904200 196 14300 SH SOLE 6 14300 0 0 KNOLOGY INC COM 499183804 137 10532 SH SOLE 6 10532 0 0 KOHLS CORP COM 500255104 1936 39429 SH SOLE 2 39429 0 0 KOHLS CORP COM 500255104 889 18097 SH SOLE 3 18097 0 0 KOHLS CORP COM 500255104 1884 38380 SH SOLE 5 38380 0 0 KOHLS CORP COM 500255104 1900 38698 SH SOLE 6 38698 0 0 KOHLS CORP COM 500255104 48204 981749 SH SOLE 8 981749 0 0 KOHLS CORP COM 500255104 23435 477293 SH SOLE 14 477293 0 0 KOPIN CORP COM 500600101 53 15400 SH SOLE 6 15400 0 0 KOPPERS HOLDINGS INC COM 50060P106 154 6000 SH SOLE 6 6000 0 0 KOPPERS HOLDINGS INC COM 50060P106 74 2876 SH SOLE 14 2876 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 98 11545 SH SOLE 8 11545 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4368 513827 SH SOLE 14 513827 0 0 KOREA FD COM NEW 500634209 157 4224 SH SOLE 8 4224 0 0 KORN FERRY INTL COM NEW 500643200 158 13000 SH SOLE 6 13000 0 0 KOSMOS ENERGY LTD SHS G5315B107 843 72000 SH SOLE 2 72000 0 0 KOSMOS ENERGY LTD SHS G5315B107 141 12022 SH SOLE 8 12022 0 0 KOSMOS ENERGY LTD SHS G5315B107 2504 213800 SH SOLE 11 213800 0 0 KRAFT FOODS INC CL A 50075N104 13694 407805 SH SOLE 2 407805 0 0 KRAFT FOODS INC CL A 50075N104 15129 450524 SH SOLE 3 450524 0 0 KRAFT FOODS INC CL A 50075N104 7811 232602 SH SOLE 5 232602 0 0 KRAFT FOODS INC CL A 50075N104 9244 275286 SH SOLE 6 275286 0 0 KRAFT FOODS INC CL A 50075N104 204031 6075969 SH SOLE 8 6075969 0 0 KRAFT FOODS INC CL A 50075N104 4765 141905 SH SOLE 9 141905 0 0 KRAFT FOODS INC CL A 50075N104 48359 1440117 SH SOLE 11 1440117 0 0 KRAFT FOODS INC CL A 50075N104 91175 2715166 SH SOLE 14 2715166 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 141 8700 SH SOLE 6 8700 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 71 4418 SH SOLE 14 4418 0 0 KROGER CO COM 501044101 6273 285665 SH SOLE 2 285665 0 0 KROGER CO COM 501044101 6384 290706 SH SOLE 3 290706 0 0 KROGER CO COM 501044101 1383 63000 SH SOLE 4 63000 0 0 KROGER CO COM 501044101 3017 137395 SH SOLE 5 137395 0 0 KROGER CO COM 501044101 6242 284256 SH SOLE 6 284256 0 0 KROGER CO COM 501044101 50973 2321186 SH SOLE 8 2321186 0 0 KROGER CO COM 501044101 41331 1882100 SH SOLE 11 1882100 0 0 KROGER CO COM 501044101 21399 974446 SH SOLE 14 974446 0 0 KRONOS WORLDWIDE INC COM 50105F105 631 39252 SH SOLE 8 39252 0 0 KT CORP SPONSORED ADR 48268K101 140 9491 SH SOLE 2 9491 0 0 KT CORP SPONSORED ADR 48268K101 795 53780 SH SOLE 3 53780 0 0 KT CORP SPONSORED ADR 48268K101 66 4453 SH SOLE 6 4453 0 0 KT CORP SPONSORED ADR 48268K101 843 57032 SH SOLE 8 57032 0 0 KT CORP SPONSORED ADR 48268K101 11056 748010 SH SOLE 11 748010 0 0 KT CORP SPONSORED ADR 48268K101 225 15216 SH SOLE 14 15216 0 0 KULICKE & SOFFA INDS INC COM 501242101 75 10108 SH SOLE 14 10108 0 0 K12 INC COM 48273U102 247 9700 SH SOLE 6 9700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 934 15065 SH SOLE 2 15065 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 253 4090 SH SOLE 3 4090 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 81 1309 SH SOLE 6 1309 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18162 293084 SH SOLE 8 293084 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9573 154473 SH SOLE 14 154473 0 0 LA Z BOY INC COM 505336107 54 7345 SH SOLE 14 7345 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1607 20331 SH SOLE 2 20331 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3176 40183 SH SOLE 3 40183 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1115 14111 SH SOLE 5 14111 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2594 32810 SH SOLE 6 32810 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31581 399507 SH SOLE 8 399507 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5447 68900 SH SOLE 11 68900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11395 144147 SH SOLE 14 144147 0 0 LACLEDE GROUP INC COM 505597104 252 6500 SH SOLE 6 6500 0 0 LACLEDE GROUP INC COM 505597104 122 3151 SH SOLE 14 3151 0 0 LAKE SHORE GOLD CORP COM 510728108 4736 3200000 SH SOLE 2 3200000 0 0 LAKE SHORE GOLD CORP COM 510728108 156 105668 SH SOLE 6 105668 0 0 LAKE SHORE GOLD CORP COM 510728108 5920 4000000 SH SOLE 11 4000000 0 0 LAKE SHORE GOLD CORP COM 510728108 57 38715 SH SOLE 14 38715 0 0 LAM RESEARCH CORP COM 512807108 1449 38148 SH SOLE 2 38148 0 0 LAM RESEARCH CORP COM 512807108 504 13282 SH SOLE 3 13282 0 0 LAM RESEARCH CORP COM 512807108 741 19501 SH SOLE 5 19501 0 0 LAM RESEARCH CORP COM 512807108 1480 38959 SH SOLE 6 38959 0 0 LAM RESEARCH CORP COM 512807108 15949 419920 SH SOLE 8 419920 0 0 LAM RESEARCH CORP COM 512807108 589 15500 SH SOLE 9 15500 0 0 LAM RESEARCH CORP COM 512807108 3783 99600 SH SOLE 11 99600 0 0 LAM RESEARCH CORP COM 512807108 2575 67791 SH SOLE 14 67791 0 0 LAMAR ADVERTISING CO CL A 512815101 199 11693 SH SOLE 2 11693 0 0 LAMAR ADVERTISING CO CL A 512815101 399 23444 SH SOLE 6 23444 0 0 LAMAR ADVERTISING CO CL A 512815101 2363 138750 SH SOLE 8 138750 0 0 LAMAR ADVERTISING CO CL A 512815101 5 292 SH SOLE 14 292 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 638 30888 SH SOLE 2 30888 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 41 2000 SH SOLE 3 2000 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 402 19451 SH SOLE 8 19451 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 21045 1019151 SH SOLE 14 1019151 0 0 LANCASTER COLONY CORP COM 513847103 349 5723 SH SOLE 6 5723 0 0 LANDAUER INC COM 51476K103 134 2700 SH SOLE 6 2700 0 0 LANDAUER INC COM 51476K103 71 1426 SH SOLE 14 1426 0 0 LANDSTAR SYS INC COM 515098101 558 14105 SH SOLE 6 14105 0 0 LANDSTAR SYS INC COM 515098101 63 1600 SH SOLE 8 1600 0 0 LANDSTAR SYS INC COM 515098101 1901 48050 SH SOLE 11 48050 0 0 LAS VEGAS SANDS CORP COM 517834107 1942 50655 SH SOLE 2 50655 0 0 LAS VEGAS SANDS CORP COM 517834107 2139 55783 SH SOLE 3 55783 0 0 LAS VEGAS SANDS CORP COM 517834107 1952 50925 SH SOLE 5 50925 0 0 LAS VEGAS SANDS CORP COM 517834107 2587 67482 SH SOLE 6 67482 0 0 LAS VEGAS SANDS CORP COM 517834107 46937 1224241 SH SOLE 8 1224241 0 0 LAS VEGAS SANDS CORP COM 517834107 3911 102000 SH SOLE 11 102000 0 0 LAS VEGAS SANDS CORP COM 517834107 8780 228993 SH SOLE 14 228993 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 59 3071 SH SOLE 2 3071 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 474 24667 SH SOLE 6 24667 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4704 245010 SH SOLE 14 245010 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 179 34128 SH SOLE 6 34128 0 0 LAUDER ESTEE COS INC CL A 518439104 1476 16806 SH SOLE 2 16806 0 0 LAUDER ESTEE COS INC CL A 518439104 4645 52875 SH SOLE 3 52875 0 0 LAUDER ESTEE COS INC CL A 518439104 1461 16627 SH SOLE 5 16627 0 0 LAUDER ESTEE COS INC CL A 518439104 10811 123079 SH SOLE 6 123079 0 0 LAUDER ESTEE COS INC CL A 518439104 41452 471908 SH SOLE 8 471908 0 0 LAUDER ESTEE COS INC CL A 518439104 15301 174192 SH SOLE 14 174192 0 0 LAYNE CHRISTENSEN CO COM 521050104 134 5800 SH SOLE 6 5800 0 0 LAYNE CHRISTENSEN CO COM 521050104 1149 49739 SH SOLE 14 49739 0 0 LAZARD LTD SHS A G54050102 1079 51139 SH SOLE 2 51139 0 0 LAZARD LTD SHS A G54050102 14480 686248 SH SOLE 3 686248 0 0 LAZARD LTD SHS A G54050102 1854 87880 SH SOLE 4 87880 0 0 LAZARD LTD SHS A G54050102 723 34270 SH SOLE 6 34270 0 0 LAZARD LTD SHS A G54050102 742 35150 SH SOLE 11 35150 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 44 14100 SH SOLE 8 14100 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1436 460189 SH SOLE 14 460189 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 471 80000 SH SOLE 3 80000 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 1001 170000 SH SOLE 11 170000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 119 17283 SH SOLE 6 17283 0 0 LEAR CORP COM NEW 521865204 1090 25400 SH SOLE 2 25400 0 0 LEAR CORP COM NEW 521865204 1283 29900 SH SOLE 6 29900 0 0 LEAR CORP COM NEW 521865204 249 5796 SH SOLE 8 5796 0 0 LEAR CORP COM NEW 521865204 5611 130800 SH SOLE 11 130800 0 0 LEGG MASON INC COM 524901105 550 21403 SH SOLE 2 21403 0 0 LEGG MASON INC COM 524901105 309 12024 SH SOLE 3 12024 0 0 LEGG MASON INC COM 524901105 513 19953 SH SOLE 5 19953 0 0 LEGG MASON INC COM 524901105 1185 46073 SH SOLE 6 46073 0 0 LEGG MASON INC COM 524901105 14176 551385 SH SOLE 8 551385 0 0 LEGG MASON INC COM 524901105 5056 196639 SH SOLE 14 196639 0 0 LEGGETT & PLATT INC COM 524660107 404 20413 SH SOLE 2 20413 0 0 LEGGETT & PLATT INC COM 524660107 1066 53867 SH SOLE 3 53867 0 0 LEGGETT & PLATT INC COM 524660107 391 19767 SH SOLE 5 19767 0 0 LEGGETT & PLATT INC COM 524660107 998 50408 SH SOLE 6 50408 0 0 LEGGETT & PLATT INC COM 524660107 9856 498045 SH SOLE 8 498045 0 0 LEGGETT & PLATT INC COM 524660107 537 27123 SH SOLE 9 27123 0 0 LEGGETT & PLATT INC COM 524660107 553 27943 SH SOLE 11 27943 0 0 LEGGETT & PLATT INC COM 524660107 4372 220926 SH SOLE 14 220926 0 0 LENDER PROCESSING SVCS INC COM 52602E102 165 12051 SH SOLE 2 12051 0 0 LENDER PROCESSING SVCS INC COM 52602E102 361 26345 SH SOLE 6 26345 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2252 164466 SH SOLE 8 164466 0 0 LENNAR CORP CL A 526057104 277 20426 SH SOLE 2 20426 0 0 LENNAR CORP CL A 526057104 64 4722 SH SOLE 3 4722 0 0 LENNAR CORP CL A 526057104 635 46904 SH SOLE 6 46904 0 0 LENNAR CORP CL A 526057104 4280 316066 SH SOLE 8 316066 0 0 LENNAR CORP CL A 526057104 1912 141177 SH SOLE 14 141177 0 0 LENNOX INTL INC COM 526107107 387 15001 SH SOLE 6 15001 0 0 LENNOX INTL INC COM 526107107 46 1801 SH SOLE 8 1801 0 0 LENTUO INTL INC SPONSORED ADS 526353107 51 13400 SH SOLE 11 13400 0 0 LEUCADIA NATL CORP COM 527288104 1296 57139 SH SOLE 2 57139 0 0 LEUCADIA NATL CORP COM 527288104 417 18382 SH SOLE 3 18382 0 0 LEUCADIA NATL CORP COM 527288104 662 29171 SH SOLE 5 29171 0 0 LEUCADIA NATL CORP COM 527288104 1272 56106 SH SOLE 6 56106 0 0 LEUCADIA NATL CORP COM 527288104 15026 662517 SH SOLE 8 662517 0 0 LEUCADIA NATL CORP COM 527288104 1302 57428 SH SOLE 11 57428 0 0 LEUCADIA NATL CORP COM 527288104 6383 281451 SH SOLE 14 281451 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 304 204000 SH SOLE 5 204000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 753 505048 SH SOLE 6 505048 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 86 57965 SH SOLE 8 57965 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 65 70801 SH SOLE 6 70801 0 0 LEXINGTON REALTY TRUST COM 529043101 39 5954 SH SOLE 2 5954 0 0 LEXINGTON REALTY TRUST COM 529043101 307 46990 SH SOLE 6 46990 0 0 LEXINGTON REALTY TRUST COM 529043101 2930 448076 SH SOLE 14 448076 0 0 LEXMARK INTL NEW CL A 529771107 62 2278 SH SOLE 3 2278 0 0 LEXMARK INTL NEW CL A 529771107 637 23561 SH SOLE 6 23561 0 0 LEXMARK INTL NEW CL A 529771107 247 9149 SH SOLE 8 9149 0 0 LEXMARK INTL NEW CL A 529771107 13886 513717 SH SOLE 11 513717 0 0 LEXMARK INTL NEW CL A 529771107 1886 69763 SH SOLE 14 69763 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 183 22500 SH SOLE 3 22500 0 0 LHC GROUP INC COM 50187A107 74 4341 SH SOLE 6 4341 0 0 LHC GROUP INC COM 50187A107 34 2010 SH SOLE 14 2010 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2859 79027 SH SOLE 2 79027 0 0 LIBERTY GLOBAL INC COM SER C 530555309 591 17072 SH SOLE 2 17072 0 0 LIBERTY GLOBAL INC COM SER C 530555309 109 3139 SH SOLE 3 3139 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2672 73847 SH SOLE 3 73847 0 0 LIBERTY GLOBAL INC COM SER A 530555101 598 16540 SH SOLE 5 16540 0 0 LIBERTY GLOBAL INC COM SER C 530555309 539 15561 SH SOLE 5 15561 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1271 36720 SH SOLE 6 36720 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2977 82291 SH SOLE 6 82291 0 0 LIBERTY GLOBAL INC COM SER C 530555309 14046 405832 SH SOLE 8 405832 0 0 LIBERTY GLOBAL INC COM SER A 530555101 16434 454228 SH SOLE 8 454228 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7847 216900 SH SOLE 11 216900 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2902 80223 SH SOLE 14 80223 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2185 63121 SH SOLE 14 63121 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1197 81094 SH SOLE 2 81094 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 918 62179 SH SOLE 3 62179 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1171 79308 SH SOLE 5 79308 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2738 185526 SH SOLE 6 185526 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 28961 1962130 SH SOLE 8 1962130 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1059 71716 SH SOLE 9 71716 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7336 496989 SH SOLE 14 496989 0 0 LIBERTY PPTY TR SH BEN INT 531172104 587 20148 SH SOLE 2 20148 0 0 LIBERTY PPTY TR SH BEN INT 531172104 121 4158 SH SOLE 3 4158 0 0 LIBERTY PPTY TR SH BEN INT 531172104 481 16540 SH SOLE 5 16540 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1029 35352 SH SOLE 6 35352 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11163 383464 SH SOLE 8 383464 0 0 LIBERTY PPTY TR SH BEN INT 531172104 686 23568 SH SOLE 11 23568 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11397 391504 SH SOLE 14 391504 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1810 47110 SH SOLE 2 47110 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3094 80501 SH SOLE 3 80501 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 967 25151 SH SOLE 5 25151 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2222 57816 SH SOLE 6 57816 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 23610 614352 SH SOLE 8 614352 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 868 22598 SH SOLE 9 22598 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 23438 609876 SH SOLE 11 609876 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 9873 256915 SH SOLE 14 256915 0 0 LIFE TIME FITNESS INC COM 53217R207 435 11811 SH SOLE 6 11811 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 942 25702 SH SOLE 3 25702 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 870 23753 SH SOLE 6 23753 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 64 1743 SH SOLE 8 1743 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 241 6567 SH SOLE 14 6567 0 0 LILLY ELI & CO COM 532457108 11551 312452 SH SOLE 2 312452 0 0 LILLY ELI & CO COM 532457108 4902 132597 SH SOLE 3 132597 0 0 LILLY ELI & CO COM 532457108 1775 48000 SH SOLE 4 48000 0 0 LILLY ELI & CO COM 532457108 7002 189386 SH SOLE 5 189386 0 0 LILLY ELI & CO COM 532457108 10808 292344 SH SOLE 6 292344 0 0 LILLY ELI & CO COM 532457108 145297 3930120 SH SOLE 8 3930120 0 0 LILLY ELI & CO COM 532457108 1163 31447 SH SOLE 9 31447 0 0 LILLY ELI & CO COM 532457108 56578 1530389 SH SOLE 11 1530389 0 0 LILLY ELI & CO COM 532457108 59062 1597568 SH SOLE 14 1597568 0 0 LIMITED BRANDS INC COM 532716107 5992 155601 SH SOLE 2 155601 0 0 LIMITED BRANDS INC COM 532716107 2894 75150 SH SOLE 3 75150 0 0 LIMITED BRANDS INC COM 532716107 1425 37000 SH SOLE 4 37000 0 0 LIMITED BRANDS INC COM 532716107 2636 68442 SH SOLE 5 68442 0 0 LIMITED BRANDS INC COM 532716107 3705 96216 SH SOLE 6 96216 0 0 LIMITED BRANDS INC COM 532716107 39021 1013259 SH SOLE 8 1013259 0 0 LIMITED BRANDS INC COM 532716107 15764 409356 SH SOLE 11 409356 0 0 LIMITED BRANDS INC COM 532716107 14958 388416 SH SOLE 14 388416 0 0 LINCARE HLDGS INC COM 532791100 304 13504 SH SOLE 2 13504 0 0 LINCARE HLDGS INC COM 532791100 113 5000 SH SOLE 4 5000 0 0 LINCARE HLDGS INC COM 532791100 402 17850 SH SOLE 5 17850 0 0 LINCARE HLDGS INC COM 532791100 658 29245 SH SOLE 6 29245 0 0 LINCARE HLDGS INC COM 532791100 3915 173997 SH SOLE 8 173997 0 0 LINCOLN EDL SVCS CORP COM 533535100 59 7294 SH SOLE 6 7294 0 0 LINCOLN EDL SVCS CORP COM 533535100 26 3200 SH SOLE 14 3200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 693 23872 SH SOLE 6 23872 0 0 LINCOLN ELEC HLDGS INC COM 533900106 84 2882 SH SOLE 8 2882 0 0 LINCOLN NATL CORP IND COM 534187109 1589 101645 SH SOLE 2 101645 0 0 LINCOLN NATL CORP IND COM 534187109 309 19769 SH SOLE 3 19769 0 0 LINCOLN NATL CORP IND COM 534187109 692 44304 SH SOLE 5 44304 0 0 LINCOLN NATL CORP IND COM 534187109 1480 94702 SH SOLE 6 94702 0 0 LINCOLN NATL CORP IND COM 534187109 17194 1100041 SH SOLE 8 1100041 0 0 LINCOLN NATL CORP IND COM 534187109 11572 740400 SH SOLE 11 740400 0 0 LINCOLN NATL CORP IND COM 534187109 7358 470781 SH SOLE 14 470781 0 0 LINDSAY CORP COM 535555106 205 3815 SH SOLE 6 3815 0 0 LINDSAY CORP COM 535555106 484 9000 SH SOLE 11 9000 0 0 LINDSAY CORP COM 535555106 118 2193 SH SOLE 14 2193 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1688 61038 SH SOLE 2 61038 0 0 LINEAR TECHNOLOGY CORP COM 535678106 398 14390 SH SOLE 3 14390 0 0 LINEAR TECHNOLOGY CORP COM 535678106 885 32016 SH SOLE 5 32016 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1940 70170 SH SOLE 6 70170 0 0 LINEAR TECHNOLOGY CORP COM 535678106 21601 781241 SH SOLE 8 781241 0 0 LINEAR TECHNOLOGY CORP COM 535678106 789 28540 SH SOLE 9 28540 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3453 124893 SH SOLE 11 124893 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8878 321077 SH SOLE 14 321077 0 0 LINKEDIN CORP COM CL A 53578A108 24 306 SH SOLE 8 306 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1817 50952 SH SOLE 6 50952 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 205 29770 SH SOLE 6 29770 0 0 LIQUIDITY SERVICES INC COM 53635B107 81 2522 SH SOLE 14 2522 0 0 LITHIA MTRS INC CL A 536797103 45 3105 SH SOLE 14 3105 0 0 LITTELFUSE INC COM 537008104 275 6827 SH SOLE 6 6827 0 0 LITTELFUSE INC COM 537008104 131 3258 SH SOLE 14 3258 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 429 53577 SH SOLE 6 53577 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 163 20376 SH SOLE 14 20376 0 0 LIVEPERSON INC COM 538146101 66 6663 SH SOLE 14 6663 0 0 LIZ CLAIBORNE INC COM 539320101 141 28150 SH SOLE 6 28150 0 0 LIZ CLAIBORNE INC COM 539320101 83 16628 SH SOLE 14 16628 0 0 LKQ CORP COM 501889208 1021 42244 SH SOLE 6 42244 0 0 LKQ CORP COM 501889208 121 5006 SH SOLE 8 5006 0 0 LKQ CORP COM 501889208 2114 87500 SH SOLE 11 87500 0 0 LOCKHEED MARTIN CORP COM 539830109 8300 114257 SH SOLE 2 114257 0 0 LOCKHEED MARTIN CORP COM 539830109 1526 21002 SH SOLE 3 21002 0 0 LOCKHEED MARTIN CORP COM 539830109 1525 21000 SH SOLE 4 21000 0 0 LOCKHEED MARTIN CORP COM 539830109 1380 19000 SH SOLE 5 19000 0 0 LOCKHEED MARTIN CORP COM 539830109 195 2681 SH SOLE 6 2681 0 0 LOCKHEED MARTIN CORP COM 539830109 47398 652505 SH SOLE 8 652505 0 0 LOCKHEED MARTIN CORP COM 539830109 34811 479224 SH SOLE 14 479224 0 0 LOEWS CORP COM 540424108 1942 56204 SH SOLE 2 56204 0 0 LOEWS CORP COM 540424108 706 20442 SH SOLE 3 20442 0 0 LOEWS CORP COM 540424108 1592 46064 SH SOLE 5 46064 0 0 LOEWS CORP COM 540424108 1847 53471 SH SOLE 6 53471 0 0 LOEWS CORP COM 540424108 44790 1296387 SH SOLE 8 1296387 0 0 LOEWS CORP COM 540424108 15390 445452 SH SOLE 14 445452 0 0 LOGITECH INTL S A SHS H50430232 2289 293141 SH SOLE 3 293141 0 0 LOGITECH INTL S A SHS H50430232 257 32854 SH SOLE 6 32854 0 0 LOGITECH INTL S A SHS H50430232 105 13502 SH SOLE 8 13502 0 0 LOGITECH INTL S A SHS H50430232 1072 137322 SH SOLE 9 137322 0 0 LOGITECH INTL S A SHS H50430232 4383 561256 SH SOLE 11 561256 0 0 LOGMEIN INC COM 54142L109 214 6452 SH SOLE 6 6452 0 0 LOGMEIN INC COM 54142L109 75 2259 SH SOLE 14 2259 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 234 4662 SH SOLE 6 4662 0 0 LORILLARD INC COM 544147101 13150 118787 SH SOLE 2 118787 0 0 LORILLARD INC COM 544147101 10485 94713 SH SOLE 3 94713 0 0 LORILLARD INC COM 544147101 1266 11437 SH SOLE 4 11437 0 0 LORILLARD INC COM 544147101 2224 20094 SH SOLE 5 20094 0 0 LORILLARD INC COM 544147101 2777 25090 SH SOLE 6 25090 0 0 LORILLARD INC COM 544147101 60097 542884 SH SOLE 8 542884 0 0 LORILLARD INC COM 544147101 3430 30983 SH SOLE 9 30983 0 0 LORILLARD INC COM 544147101 26102 235787 SH SOLE 11 235787 0 0 LORILLARD INC COM 544147101 22216 200687 SH SOLE 14 200687 0 0 LOUISIANA PAC CORP COM 546347105 195 38165 SH SOLE 6 38165 0 0 LOWES COS INC COM 548661107 3484 180152 SH SOLE 2 180152 0 0 LOWES COS INC COM 548661107 2916 150778 SH SOLE 3 150778 0 0 LOWES COS INC COM 548661107 3505 181217 SH SOLE 5 181217 0 0 LOWES COS INC COM 548661107 6275 324467 SH 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0 0 MASTERCARD INC CL A 57636Q104 132751 418561 SH SOLE 8 418561 0 0 MASTERCARD INC CL A 57636Q104 27910 88000 SH SOLE 11 88000 0 0 MASTERCARD INC CL A 57636Q104 52190 164554 SH SOLE 14 164554 0 0 MATRIX SVC CO COM 576853105 71 8353 SH SOLE 6 8353 0 0 MATRIX SVC CO COM 576853105 32 3717 SH SOLE 14 3717 0 0 MATTEL INC COM 577081102 1237 47794 SH SOLE 2 47794 0 0 MATTEL INC COM 577081102 1127 43518 SH SOLE 3 43518 0 0 MATTEL INC COM 577081102 1249 48254 SH SOLE 5 48254 0 0 MATTEL INC COM 577081102 2915 112611 SH SOLE 6 112611 0 0 MATTEL INC COM 577081102 31244 1206812 SH SOLE 8 1206812 0 0 MATTEL INC COM 577081102 1581 61050 SH SOLE 9 61050 0 0 MATTEL INC COM 577081102 13257 512059 SH SOLE 11 512059 0 0 MATTEL INC COM 577081102 12825 495380 SH SOLE 14 495380 0 0 MATTHEWS INTL CORP CL A 577128101 261 8496 SH SOLE 6 8496 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5292 226826 SH SOLE 2 226826 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 878 37642 SH SOLE 3 37642 0 0 MAXIM INTEGRATED PRODS 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COM 582839106 734 10665 SH SOLE 6 10665 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 62338 905682 SH SOLE 8 905682 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 32847 477215 SH SOLE 11 477215 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21178 307682 SH SOLE 14 307682 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1131 126900 SH SOLE 11 126900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 70 7838 SH SOLE 14 7838 0 0 MEADWESTVACO CORP COM 583334107 587 23902 SH SOLE 2 23902 0 0 MEADWESTVACO CORP COM 583334107 754 30691 SH SOLE 3 30691 0 0 MEADWESTVACO CORP COM 583334107 1616 65781 SH SOLE 5 65781 0 0 MEADWESTVACO CORP COM 583334107 1328 54086 SH SOLE 6 54086 0 0 MEADWESTVACO CORP COM 583334107 14813 603120 SH SOLE 8 603120 0 0 MEADWESTVACO CORP COM 583334107 529 21525 SH SOLE 9 21525 0 0 MEADWESTVACO CORP COM 583334107 2729 111122 SH SOLE 11 111122 0 0 MEADWESTVACO CORP COM 583334107 9404 382882 SH SOLE 14 382882 0 0 MECHEL OAO SPONSORED ADR 583840103 53 5163 SH 5163 0 0 MECHEL OAO SPONSORED ADR 583840103 2772 272077 SH SOLE 3 272077 0 0 MECHEL OAO SPONSORED ADR 583840103 926 90865 SH SOLE 6 90865 0 0 MECHEL OAO SPONSORED ADR 583840103 746 73186 SH SOLE 8 73186 0 0 MECHEL OAO SPONSORED ADR 583840103 21293 2089626 SH SOLE 11 2089626 0 0 MECHEL OAO SPONSORED ADR 583840103 9249 907691 SH SOLE 14 907691 0 0 MEDASSETS INC COM 584045108 111 11500 SH SOLE 6 11500 0 0 MEDCATH CORP COM 58404W109 40 2885 SH SOLE 14 2885 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2531 53979 SH SOLE 2 53979 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4125 87964 SH SOLE 3 87964 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2610 55670 SH SOLE 5 55670 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8015 170934 SH SOLE 6 170934 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 73655 1570807 SH SOLE 8 1570807 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23989 511594 SH SOLE 11 511594 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29463 628348 SH SOLE 14 628348 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 39 4313 SH SOLE 2 4313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 289 32334 SH SOLE 6 32334 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2879 321657 SH SOLE 14 321657 0 0 MEDICINES CO COM 584688105 177 11896 SH SOLE 6 11896 0 0 MEDICINES CO COM 584688105 112 7547 SH SOLE 14 7547 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 598 16400 SH SOLE 2 16400 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1167 32000 SH SOLE 3 32000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 649 17803 SH SOLE 6 17803 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5822 159600 SH SOLE 11 159600 0 0 MEDIFAST INC COM 58470H101 24 1504 SH SOLE 14 1504 0 0 MEDIVATION INC COM 58501N101 115 6800 SH SOLE 6 6800 0 0 MEDNAX INC COM 58502B106 876 13989 SH SOLE 6 13989 0 0 MEDNAX INC COM 58502B106 104 1663 SH SOLE 8 1663 0 0 MEDTRONIC INC COM 585055106 5198 156369 SH SOLE 2 156369 0 0 MEDTRONIC INC COM 585055106 7822 235309 SH SOLE 3 235309 0 0 MEDTRONIC INC COM 585055106 4964 149334 SH SOLE 5 149334 0 0 MEDTRONIC INC COM 585055106 9600 288821 SH SOLE 6 288821 0 0 MEDTRONIC INC COM 585055106 123406 3712576 SH SOLE 8 3712576 0 0 MEDTRONIC INC COM 585055106 70075 2108138 SH SOLE 11 2108138 0 0 MEDTRONIC INC COM 585055106 55571 1671813 SH SOLE 14 1671813 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2816 90183 SH SOLE 11 90183 0 0 MEMC ELECTR MATLS INC COM 552715104 163 31065 SH SOLE 2 31065 0 0 MEMC ELECTR MATLS INC COM 552715104 35 6598 SH SOLE 3 6598 0 0 MEMC ELECTR MATLS INC COM 552715104 362 69094 SH SOLE 6 69094 0 0 MEMC ELECTR MATLS INC COM 552715104 2292 437351 SH SOLE 8 437351 0 0 MEMC ELECTR MATLS INC COM 552715104 5423 1034996 SH SOLE 14 1034996 0 0 MENS WEARHOUSE INC COM 587118100 397 15230 SH SOLE 6 15230 0 0 MENS WEARHOUSE INC COM 587118100 192 7370 SH SOLE 14 7370 0 0 MENTOR GRAPHICS CORP COM 587200106 304 31550 SH SOLE 6 31550 0 0 MENTOR GRAPHICS CORP COM 587200106 432 44900 SH SOLE 11 44900 0 0 MERCADOLIBRE INC COM 58733R102 1192 22169 SH SOLE 2 22169 0 0 MERCADOLIBRE INC COM 58733R102 17138 318848 SH SOLE 3 318848 0 0 MERCADOLIBRE INC COM 58733R102 2568 47776 SH SOLE 4 47776 0 0 MERCADOLIBRE INC COM 58733R102 507 9429 SH SOLE 6 9429 0 0 MERCADOLIBRE INC COM 58733R102 3746 69695 SH SOLE 11 69695 0 0 MERCK & CO INC NEW COM 58933Y105 16954 518480 SH SOLE 2 518480 0 0 MERCK & CO INC NEW COM 58933Y105 106352 3252349 SH SOLE 3 3252349 0 0 MERCK & CO INC NEW COM 58933Y105 14071 430307 SH SOLE 5 430307 0 0 MERCK & CO INC NEW COM 58933Y105 28629 875499 SH SOLE 6 875499 0 0 MERCK & CO INC NEW COM 58933Y105 369963 11313858 SH SOLE 8 11313858 0 0 MERCK & CO INC NEW COM 58933Y105 6007 183700 SH SOLE 9 183700 0 0 MERCK & CO INC NEW COM 58933Y105 129423 3957898 SH SOLE 11 3957898 0 0 MERCK & CO INC NEW COM 58933Y105 158761 4855078 SH SOLE 14 4855078 0 0 MERCURY COMPUTER SYS COM 589378108 48 4197 SH SOLE 14 4197 0 0 MERCURY GENL CORP NEW COM 589400100 152 3976 SH SOLE 2 3976 0 0 MERCURY GENL CORP NEW COM 589400100 308 8043 SH SOLE 6 8043 0 0 MERCURY GENL CORP NEW COM 589400100 1848 48185 SH SOLE 8 48185 0 0 MERCURY GENL CORP NEW COM 589400100 1164 30342 SH SOLE 9 30342 0 0 MEREDITH CORP COM 589433101 173 7648 SH SOLE 6 7648 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 135 8600 SH SOLE 6 8600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 92 5860 SH SOLE 14 5860 0 0 MERIT MED SYS INC COM 589889104 167 12697 SH SOLE 6 12697 0 0 MERIT MED SYS INC COM 589889104 83 6320 SH SOLE 14 6320 0 0 MERITAGE HOMES CORP COM 59001A102 133 8770 SH SOLE 6 8770 0 0 MERITAGE HOMES CORP COM 59001A102 85 5601 SH SOLE 14 5601 0 0 MERITOR INC COM 59001K100 910 128900 SH SOLE 2 128900 0 0 MERITOR INC COM 59001K100 184 25994 SH SOLE 6 25994 0 0 MERITOR INC COM 59001K100 2675 378900 SH SOLE 11 378900 0 0 METHANEX CORP COM 59151K108 567 27187 SH SOLE 6 27187 0 0 METHANEX CORP COM 59151K108 3013 144582 SH SOLE 8 144582 0 0 METHODE ELECTRS INC COM 591520200 81 10923 SH SOLE 6 10923 0 0 METHODE ELECTRS INC COM 591520200 39 5271 SH SOLE 14 5271 0 0 METLIFE INC COM 59156R108 3105 110849 SH SOLE 2 110849 0 0 METLIFE INC COM 59156R108 3385 120867 SH SOLE 3 120867 0 0 METLIFE INC COM 59156R108 4119 147071 SH SOLE 5 147071 0 0 METLIFE INC COM 59156R108 4766 170152 SH SOLE 6 170152 0 0 METLIFE INC COM 59156R108 91564 3268965 SH SOLE 8 3268965 0 0 METLIFE INC COM 59156R108 45419 1621541 SH SOLE 11 1621541 0 0 METLIFE INC COM 59156R108 45402 1620922 SH SOLE 14 1620922 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4841 556060 SH SOLE 2 556060 0 0 METROPCS COMMUNICATIONS INC COM 591708102 862 99017 SH SOLE 3 99017 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1219 140000 SH SOLE 4 140000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1327 152484 SH SOLE 5 152484 0 0 METROPCS COMMUNICATIONS INC COM 591708102 747 85780 SH SOLE 6 85780 0 0 METROPCS COMMUNICATIONS INC COM 591708102 8004 919505 SH SOLE 8 919505 0 0 METROPCS COMMUNICATIONS INC COM 591708102 18980 2180400 SH SOLE 11 2180400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3656 420032 SH SOLE 14 420032 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1008 7200 SH SOLE 3 7200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1291 9225 SH SOLE 6 9225 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 152 1084 SH SOLE 8 1084 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11624 83052 SH SOLE 11 83052 0 0 MF GLOBAL HLDGS LTD COM 55277J108 187 45326 SH SOLE 6 45326 0 0 MFA FINANCIAL INC COM 55272X102 713 101595 SH SOLE 6 101595 0 0 MGE ENERGY INC COM 55277P104 270 6633 SH SOLE 6 6633 0 0 MGIC INVT CORP WIS COM 552848103 104 55581 SH SOLE 6 55581 0 0 MGM RESORTS INTERNATIONAL COM 552953101 470 50588 SH SOLE 2 50588 0 0 MGM RESORTS INTERNATIONAL COM 552953101 97 10489 SH SOLE 3 10489 0 0 MGM RESORTS INTERNATIONAL COM 552953101 443 47651 SH SOLE 5 47651 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1024 110192 SH SOLE 6 110192 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11166 1201990 SH SOLE 8 1201990 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2178 234480 SH SOLE 14 234480 0 0 MICREL INC COM 594793101 115 12111 SH SOLE 6 12111 0 0 MICREL INC COM 594793101 92 9723 SH SOLE 14 9723 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 812 26086 SH SOLE 2 26086 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1731 55643 SH SOLE 3 55643 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 831 26712 SH SOLE 5 26712 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1946 62549 SH SOLE 6 62549 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20515 659438 SH SOLE 8 659438 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 743 23867 SH SOLE 9 23867 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4708 151328 SH SOLE 11 151328 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8519 273848 SH SOLE 14 273848 0 0 MICRON TECHNOLOGY INC COM 595112103 1358 269522 SH SOLE 2 269522 0 0 MICRON TECHNOLOGY INC COM 595112103 305 60479 SH SOLE 3 60479 0 0 MICRON TECHNOLOGY INC COM 595112103 634 125821 SH SOLE 5 125821 0 0 MICRON TECHNOLOGY INC COM 595112103 1536 304707 SH SOLE 6 304707 0 0 MICRON TECHNOLOGY INC COM 595112103 17148 3402461 SH SOLE 8 3402461 0 0 MICRON TECHNOLOGY INC COM 595112103 634 125728 SH SOLE 9 125728 0 0 MICRON TECHNOLOGY INC COM 595112103 19007 3771200 SH SOLE 11 3771200 0 0 MICRON TECHNOLOGY INC COM 595112103 7113 1411284 SH SOLE 14 1411284 0 0 MICROS SYS INC COM 594901100 1015 23114 SH SOLE 6 23114 0 0 MICROS SYS INC COM 594901100 1256 28601 SH SOLE 8 28601 0 0 MICROSEMI CORP COM 595137100 408 25526 SH SOLE 6 25526 0 0 MICROSEMI CORP COM 595137100 999 62500 SH SOLE 11 62500 0 0 MICROSEMI CORP COM 595137100 200 12537 SH SOLE 14 12537 0 0 MICROSOFT CORP COM 594918104 39152 1572984 SH SOLE 2 1572984 0 0 MICROSOFT CORP COM 594918104 106159 4265109 SH SOLE 3 4265109 0 0 MICROSOFT CORP COM 594918104 3609 145000 SH SOLE 4 145000 0 0 MICROSOFT CORP COM 594918104 29226 1174212 SH SOLE 5 1174212 0 0 MICROSOFT CORP COM 594918104 53137 2134856 SH SOLE 6 2134856 0 0 MICROSOFT CORP COM 594918104 721120 28972266 SH SOLE 8 28972266 0 0 MICROSOFT CORP COM 594918104 31482 1264833 SH SOLE 9 1264833 0 0 MICROSOFT CORP COM 594918104 233951 9399379 SH SOLE 11 9399379 0 0 MICROSOFT CORP COM 594918104 293087 11775304 SH SOLE 14 11775304 0 0 MICROSTRATEGY INC CL A NEW 594972408 251 2204 SH SOLE 6 2204 0 0 MICROSTRATEGY INC CL A NEW 594972408 133 1165 SH SOLE 14 1165 0 0 MID-AMER APT CMNTYS INC COM 59522J103 84 1395 SH SOLE 2 1395 0 0 MID-AMER APT CMNTYS INC COM 59522J103 628 10422 SH SOLE 6 10422 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6441 106955 SH SOLE 14 106955 0 0 MIDDLEBY CORP COM 596278101 390 5536 SH SOLE 6 5536 0 0 MILLER HERMAN INC COM 600544100 294 16478 SH SOLE 6 16478 0 0 MINE SAFETY APPLIANCES CO COM 602720104 201 7465 SH SOLE 6 7465 0 0 MINEFINDERS LTD COM 602900102 112 8050 SH 8050 0 0 MINEFINDERS LTD COM 602900102 334 24000 SH SOLE 6 24000 0 0 MINEFINDERS LTD COM 602900102 117 8400 SH SOLE 14 8400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 261 5300 SH SOLE 6 5300 0 0 MISTRAS GROUP INC COM 60649T107 1296 73800 SH SOLE 11 73800 0 0 MKS INSTRUMENT INC COM 55306N104 315 14489 SH SOLE 6 14489 0 0 MKS INSTRUMENT INC COM 55306N104 180 8291 SH SOLE 14 8291 0 0 MOBILE MINI INC COM 60740F105 208 12671 SH SOLE 6 12671 0 0 MOBILE MINI INC COM 60740F105 84 5097 SH SOLE 14 5097 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 110 8924 SH 8924 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 470 38234 SH SOLE 2 38234 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6218 505535 SH SOLE 3 505535 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3987 324117 SH SOLE 6 324117 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4382 356289 SH SOLE 8 356289 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 56994 4633689 SH SOLE 11 4633689 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38900 3162604 SH SOLE 14 3162604 0 0 MODINE MFG CO COM 607828100 120 13300 SH SOLE 6 13300 0 0 MOHAWK INDS INC COM 608190104 390 9084 SH SOLE 2 9084 0 0 MOHAWK INDS INC COM 608190104 285 6641 SH SOLE 3 6641 0 0 MOHAWK INDS INC COM 608190104 346 8062 SH SOLE 5 8062 0 0 MOHAWK INDS INC COM 608190104 1291 30087 SH SOLE 6 30087 0 0 MOHAWK INDS INC COM 608190104 9222 214925 SH SOLE 8 214925 0 0 MOHAWK INDS INC COM 608190104 2801 65272 SH SOLE 14 65272 0 0 MOLEX INC COM 608554101 202 9937 SH SOLE 2 9937 0 0 MOLEX INC CL A 608554200 190 11240 SH SOLE 2 11240 0 0 MOLEX INC COM 608554101 809 39726 SH SOLE 3 39726 0 0 MOLEX INC COM 608554101 1155 56725 SH SOLE 6 56725 0 0 MOLEX INC CL A 608554200 394 23328 SH SOLE 6 23328 0 0 MOLEX INC CL A 608554200 2349 139166 SH SOLE 8 139166 0 0 MOLEX INC COM 608554101 2884 141571 SH SOLE 8 141571 0 0 MOLEX INC COM 608554101 2532 124285 SH SOLE 14 124285 0 0 MOLINA HEALTHCARE INC COM 60855R100 153 9888 SH SOLE 6 9888 0 0 MOLINA HEALTHCARE INC COM 60855R100 55 3567 SH SOLE 14 3567 0 0 MOLSON COORS BREWING CO CL B 60871R209 853 21543 SH SOLE 2 21543 0 0 MOLSON COORS BREWING CO CL B 60871R209 408 10313 SH SOLE 3 10313 0 0 MOLSON COORS BREWING CO CL B 60871R209 887 22387 SH SOLE 5 22387 0 0 MOLSON COORS BREWING CO CL B 60871R209 1956 49379 SH SOLE 6 49379 0 0 MOLSON COORS BREWING CO CL B 60871R209 22780 575110 SH SOLE 8 575110 0 0 MOLSON COORS BREWING CO CL B 60871R209 1636 41315 SH SOLE 11 41315 0 0 MOLSON COORS BREWING CO CL B 60871R209 9114 230088 SH SOLE 14 230088 0 0 MOLYCORP INC DEL COM 608753109 598 18200 SH SOLE 6 18200 0 0 MOLYCORP INC DEL COM 608753109 62 1892 SH SOLE 8 1892 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 469 40800 SH SOLE 3 40800 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 136 11834 SH SOLE 6 11834 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1727 150200 SH SOLE 11 150200 0 0 MONOLITHIC PWR SYS INC COM 609839105 104 10170 SH SOLE 6 10170 0 0 MONOLITHIC PWR SYS INC COM 609839105 48 4717 SH SOLE 14 4717 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 55 4514 SH SOLE 14 4514 0 0 MONRO MUFFLER BRAKE INC COM 610236101 279 8451 SH SOLE 6 8451 0 0 MONRO MUFFLER BRAKE INC COM 610236101 142 4313 SH SOLE 14 4313 0 0 MONSANTO CO NEW COM 61166W101 4511 75125 SH SOLE 2 75125 0 0 MONSANTO CO NEW COM 61166W101 8559 142548 SH SOLE 3 142548 0 0 MONSANTO CO NEW COM 61166W101 4472 74478 SH SOLE 5 74478 0 0 MONSANTO CO NEW COM 61166W101 4510 75123 SH SOLE 6 75123 0 0 MONSANTO CO NEW COM 61166W101 111683 1860149 SH SOLE 8 1860149 0 0 MONSANTO CO NEW COM 61166W101 45585 759250 SH SOLE 11 759250 0 0 MONSANTO CO NEW COM 61166W101 51294 854327 SH SOLE 14 854327 0 0 MONSTER WORLDWIDE INC COM 611742107 26 3659 SH SOLE 3 3659 0 0 MONSTER WORLDWIDE INC COM 611742107 262 36441 SH SOLE 6 36441 0 0 MONSTER WORLDWIDE INC COM 611742107 127 17706 SH SOLE 8 17706 0 0 MONSTER WORLDWIDE INC COM 611742107 818 113957 SH SOLE 14 113957 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 343 19400 SH SOLE 6 19400 0 0 MOODYS CORP COM 615369105 976 32068 SH SOLE 2 32068 0 0 MOODYS CORP COM 615369105 1351 44379 SH SOLE 3 44379 0 0 MOODYS CORP COM 615369105 876 28758 SH SOLE 5 28758 0 0 MOODYS CORP COM 615369105 2125 69788 SH SOLE 6 69788 0 0 MOODYS CORP COM 615369105 23003 755429 SH SOLE 8 755429 0 0 MOODYS CORP COM 615369105 2098 68900 SH SOLE 11 68900 0 0 MOODYS CORP COM 615369105 11038 362494 SH SOLE 14 362494 0 0 MOOG INC CL A 615394202 382 11705 SH SOLE 6 11705 0 0 MOOG INC CL A 615394202 206 6306 SH SOLE 14 6306 0 0 MORGAN STANLEY COM NEW 617446448 2742 202932 SH SOLE 2 202932 0 0 MORGAN STANLEY COM NEW 617446448 1238 91630 SH SOLE 3 91630 0 0 MORGAN STANLEY COM NEW 617446448 2621 194012 SH SOLE 5 194012 0 0 MORGAN STANLEY COM NEW 617446448 2647 195920 SH SOLE 6 195920 0 0 MORGAN STANLEY COM NEW 617446448 69205 5122524 SH SOLE 8 5122524 0 0 MORGAN STANLEY COM NEW 617446448 21692 1605608 SH SOLE 11 1605608 0 0 MORGAN STANLEY COM NEW 617446448 29458 2180463 SH SOLE 14 2180463 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 12529 591259 SH SOLE 2 591259 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 948 44718 SH SOLE 3 44718 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1483 70000 SH SOLE 11 70000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 8283 572459 SH SOLE 2 572459 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4703 325000 SH SOLE 11 325000 0 0 MORNINGSTAR INC COM 617700109 403 7139 SH SOLE 6 7139 0 0 MORNINGSTAR INC COM 617700109 47 825 SH SOLE 8 825 0 0 MOSAIC CO NEW COM 61945C103 1828 37319 SH SOLE 2 37319 0 0 MOSAIC CO NEW COM 61945C103 1289 26316 SH SOLE 3 26316 0 0 MOSAIC CO NEW COM 61945C103 2003 40901 SH SOLE 5 40901 0 0 MOSAIC CO NEW COM 61945C103 1976 40349 SH SOLE 6 40349 0 0 MOSAIC CO NEW COM 61945C103 47384 967614 SH SOLE 8 967614 0 0 MOSAIC CO NEW COM 61945C103 35729 729609 SH SOLE 11 729609 0 0 MOSAIC CO NEW COM 61945C103 20890 426587 SH SOLE 14 426587 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1578 41772 SH SOLE 2 41772 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3194 84535 SH SOLE 3 84535 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1494 39550 SH SOLE 5 39550 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3407 90185 SH SOLE 6 90185 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 41454 1097247 SH SOLE 8 1097247 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 12879 340900 SH SOLE 11 340900 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 16451 435450 SH SOLE 14 435450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6412 153030 SH SOLE 2 153030 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5220 124586 SH SOLE 3 124586 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1425 34000 SH SOLE 4 34000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3140 74934 SH SOLE 5 74934 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8342 199099 SH SOLE 6 199099 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52588 1255072 SH SOLE 8 1255072 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24010 573023 SH SOLE 11 573023 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21105 503698 SH SOLE 14 503698 0 0 MOVADO GROUP INC COM 624580106 56 4626 SH SOLE 14 4626 0 0 MOVE INC COM COM 62458M108 73 50212 SH SOLE 6 50212 0 0 MSC INDL DIRECT INC CL A 553530106 774 13701 SH SOLE 6 13701 0 0 MSC INDL DIRECT INC CL A 553530106 83 1477 SH SOLE 8 1477 0 0 MSCI INC CL A 55354G100 1043 34400 SH SOLE 6 34400 0 0 MSCI INC CL A 55354G100 123 4052 SH SOLE 8 4052 0 0 MTS SYS CORP COM 553777103 158 5166 SH SOLE 6 5166 0 0 MTS SYS CORP COM 553777103 86 2814 SH SOLE 14 2814 0 0 MUELLER INDS INC COM 624756102 402 10414 SH SOLE 6 10414 0 0 MUELLER INDS INC COM 624756102 209 5407 SH SOLE 14 5407 0 0 MUELLER WTR PRODS INC COM SER A 624758108 113 45381 SH SOLE 6 45381 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1066 429849 SH SOLE 14 429849 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 56 2800 SH SOLE 6 2800 0 0 MURPHY OIL CORP COM 626717102 4715 106761 SH SOLE 2 106761 0 0 MURPHY OIL CORP COM 626717102 1603 36307 SH SOLE 3 36307 0 0 MURPHY OIL CORP COM 626717102 1192 27000 SH SOLE 4 27000 0 0 MURPHY OIL CORP COM 626717102 2157 48852 SH SOLE 5 48852 0 0 MURPHY OIL CORP COM 626717102 2243 50798 SH SOLE 6 50798 0 0 MURPHY OIL CORP COM 626717102 29524 668558 SH SOLE 8 668558 0 0 MURPHY OIL CORP COM 626717102 13120 297100 SH SOLE 11 297100 0 0 MURPHY OIL CORP COM 626717102 12290 278312 SH SOLE 14 278312 0 0 MVC CAPITAL INC COM 553829102 708 67584 SH SOLE 14 67584 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 264 3834 SH SOLE 6 3834 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 120 1745 SH SOLE 14 1745 0 0 MYERS INDS INC COM 628464109 62 6100 SH SOLE 6 6100 0 0 MYERS INDS INC COM 628464109 80 7836 SH SOLE 14 7836 0 0 MYLAN INC COM 628530107 1385 81513 SH SOLE 2 81513 0 0 MYLAN INC COM 628530107 1237 72820 SH SOLE 3 72820 0 0 MYLAN INC COM 628530107 1036 60949 SH SOLE 5 60949 0 0 MYLAN INC COM 628530107 2206 129855 SH SOLE 6 129855 0 0 MYLAN INC COM 628530107 25191 1482688 SH SOLE 8 1482688 0 0 MYLAN INC COM 628530107 907 53380 SH SOLE 9 53380 0 0 MYLAN INC COM 628530107 18502 1089013 SH SOLE 11 1089013 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 19846 13687000 PRN SOLE 11 13687000 0 0 MYLAN INC COM 628530107 10334 608254 SH SOLE 14 608254 0 0 MYRIAD GENETICS INC COM 62855J104 486 25933 SH SOLE 6 25933 0 0 MYRIAD GENETICS INC COM 62855J104 174 9289 SH SOLE 8 9289 0 0 NABI BIOPHARMACEUTICALS COM 629519109 28 16500 SH SOLE 6 16500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 512 41768 SH SOLE 2 41768 0 0 NABORS INDUSTRIES LTD SHS G6359F103 838 68374 SH SOLE 3 68374 0 0 NABORS INDUSTRIES LTD SHS G6359F103 491 40088 SH SOLE 5 40088 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1104 90068 SH SOLE 6 90068 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12238 998190 SH SOLE 8 998190 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5730 467395 SH SOLE 14 467395 0 0 NACCO INDS INC CL A 629579103 116 1824 SH SOLE 6 1824 0 0 NALCO HOLDING COMPANY COM 62985Q101 1684 48130 SH SOLE 3 48130 0 0 NALCO HOLDING COMPANY COM 62985Q101 3040 86899 SH SOLE 6 86899 0 0 NALCO HOLDING COMPANY COM 62985Q101 174 4984 SH SOLE 8 4984 0 0 NALCO HOLDING COMPANY COM 62985Q101 13052 373127 SH SOLE 14 373127 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 58 11900 SH SOLE 6 11900 0 0 NANOMETRICS INC COM 630077105 35 2445 SH SOLE 14 2445 0 0 NARA BANCORP INC COM 63080P105 29 4826 SH SOLE 14 4826 0 0 NASDAQ OMX GROUP INC COM 631103108 2395 103500 SH SOLE 2 103500 0 0 NASDAQ OMX GROUP INC COM 631103108 235 10139 SH SOLE 3 10139 0 0 NASDAQ OMX GROUP INC COM 631103108 403 17414 SH SOLE 5 17414 0 0 NASDAQ OMX GROUP INC COM 631103108 1175 50768 SH SOLE 6 50768 0 0 NASDAQ OMX GROUP INC COM 631103108 8343 360539 SH SOLE 8 360539 0 0 NASDAQ OMX GROUP INC COM 631103108 16367 707300 SH SOLE 11 707300 0 0 NASDAQ OMX GROUP INC COM 631103108 4173 180329 SH SOLE 14 180329 0 0 NASH FINCH CO COM 631158102 94 3485 SH SOLE 6 3485 0 0 NASH FINCH CO COM 631158102 70 2596 SH SOLE 14 2596 0 0 NATIONAL BEVERAGE CORP COM 635017106 52 3418 SH SOLE 6 3418 0 0 NATIONAL CINEMEDIA INC COM 635309107 217 14981 SH SOLE 6 14981 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 128 11700 SH SOLE 6 11700 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 81 7376 SH SOLE 14 7376 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1137 23364 SH SOLE 6 23364 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1253 25730 SH SOLE 8 25730 0 0 NATIONAL FUEL GAS CO N J COM 636180101 919 18881 SH SOLE 14 18881 0 0 NATIONAL 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165580 3232717 SH SOLE 11 3232717 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33705 658043 SH SOLE 14 658043 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 293 41786 SH SOLE 6 41786 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 123 17522 SH SOLE 14 17522 0 0 NATIONAL PRESTO INDS INC COM 637215104 123 1418 SH SOLE 6 1418 0 0 NATIONAL PRESTO INDS INC COM 637215104 63 726 SH SOLE 14 726 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 96 3556 SH SOLE 2 3556 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 731 27199 SH SOLE 6 27199 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7348 273447 SH SOLE 14 273447 0 0 NATUS MEDICAL INC DEL COM 639050103 236 24800 SH SOLE 3 24800 0 0 NATUS MEDICAL INC DEL COM 639050103 83 8702 SH SOLE 6 8702 0 0 NATUS MEDICAL INC DEL COM 639050103 879 92400 SH SOLE 11 92400 0 0 NATUS MEDICAL INC DEL COM 639050103 41 4272 SH SOLE 14 4272 0 0 NAVIGANT CONSULTING INC COM 63935N107 131 14100 SH SOLE 6 14100 0 0 NAVIGANT CONSULTING INC COM 63935N107 59 6315 SH SOLE 14 6315 0 0 NAVIGATORS GROUP INC COM 638904102 164 3800 SH SOLE 6 3800 0 0 NAVIGATORS GROUP INC COM 638904102 87 2007 SH SOLE 14 2007 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 68 21603 SH SOLE 6 21603 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 625 630000 PRN SOLE 3 630000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 658 20482 SH SOLE 6 20482 0 0 NAVISTAR INTL CORP NEW COM 63934E108 325 10127 SH SOLE 8 10127 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 16803 16930000 PRN SOLE 11 16930000 0 0 NBT BANCORP INC COM 628778102 187 10032 SH SOLE 6 10032 0 0 NBT BANCORP INC COM 628778102 110 5910 SH SOLE 14 5910 0 0 NCR CORP NEW COM 62886E108 365 21639 SH SOLE 2 21639 0 0 NCR CORP NEW COM 62886E108 822 48686 SH SOLE 6 48686 0 0 NCR CORP NEW COM 62886E108 4879 288840 SH SOLE 8 288840 0 0 NEENAH PAPER INC COM 640079109 39 2736 SH SOLE 14 2736 0 0 NEKTAR THERAPEUTICS COM 640268108 159 32714 SH SOLE 6 32714 0 0 NELNET INC CL A 64031N108 107 5724 SH SOLE 6 5724 0 0 NEOGEN CORP COM 640491106 217 6233 SH SOLE 6 6233 0 0 NEOGEN CORP COM 640491106 109 3142 SH SOLE 14 3142 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 78 12027 SH SOLE 6 12027 0 0 NETAPP INC COM 64110D104 1733 51068 SH SOLE 2 51068 0 0 NETAPP INC COM 64110D104 7736 228010 SH SOLE 3 228010 0 0 NETAPP INC COM 64110D104 1738 51215 SH SOLE 5 51215 0 0 NETAPP INC COM 64110D104 6248 184152 SH SOLE 6 184152 0 0 NETAPP INC COM 64110D104 43908 1294088 SH SOLE 8 1294088 0 0 NETAPP INC COM 64110D104 1582 46633 SH SOLE 9 46633 0 0 NETAPP INC COM 64110D104 1466 43200 SH SOLE 11 43200 0 0 NETAPP INC COM 64110D104 19539 575850 SH SOLE 14 575850 0 0 NETFLIX INC COM 64110L106 847 7478 SH SOLE 2 7478 0 0 NETFLIX INC COM 64110L106 426 3758 SH SOLE 3 3758 0 0 NETFLIX INC COM 64110L106 785 6928 SH SOLE 5 6928 0 0 NETFLIX INC COM 64110L106 1804 15928 SH SOLE 6 15928 0 0 NETFLIX INC COM 64110L106 22868 201889 SH SOLE 8 201889 0 0 NETFLIX INC COM 64110L106 745 6578 SH SOLE 9 6578 0 0 NETFLIX INC COM 64110L106 8826 77924 SH SOLE 14 77924 0 0 NETGEAR INC COM 64111Q104 193 7463 SH SOLE 6 7463 0 0 NETGEAR INC COM 64111Q104 140 5409 SH SOLE 14 5409 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 936 19446 SH SOLE 3 19446 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2263 47027 SH SOLE 6 47027 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 111 2302 SH SOLE 14 2302 0 0 NETSCOUT SYS INC COM 64115T104 130 11344 SH SOLE 6 11344 0 0 NETSCOUT SYS INC COM 64115T104 57 5023 SH SOLE 14 5023 0 0 NETSUITE INC COM 64118Q107 197 7300 SH SOLE 6 7300 0 0 NEUSTAR INC CL A 64126X201 382 15200 SH SOLE 6 15200 0 0 NEUSTAR INC CL A 64126X201 63 2489 SH SOLE 8 2489 0 0 NEUTRAL TANDEM INC COM 64128B108 96 9949 SH SOLE 6 9949 0 0 NEUTRAL TANDEM INC COM 64128B108 47 4814 SH SOLE 14 4814 0 0 NEVSUN RES LTD COM 64156L101 27665 5500000 SH SOLE 2 5500000 0 0 NEVSUN RES LTD COM 64156L101 503 100000 SH SOLE 3 100000 0 0 NEVSUN RES LTD COM 64156L101 274 54500 SH SOLE 6 54500 0 0 NEVSUN RES LTD COM 64156L101 27665 5500000 SH SOLE 11 5500000 0 0 NEVSUN RES LTD COM 64156L101 99 19600 SH SOLE 14 19600 0 0 NEW GOLD INC CDA COM 644535106 228 22200 SH 22200 0 0 NEW GOLD INC CDA COM 644535106 81291 7900000 SH SOLE 2 7900000 0 0 NEW GOLD INC CDA COM 644535106 367 35621 SH SOLE 5 35621 0 0 NEW GOLD INC CDA COM 644535106 1334 129622 SH SOLE 6 129622 0 0 NEW GOLD INC CDA COM 644535106 6151 597769 SH SOLE 8 597769 0 0 NEW GOLD INC CDA COM 644535106 125538 12200000 SH SOLE 11 12200000 0 0 NEW GOLD INC CDA COM 644535106 2914 283187 SH SOLE 14 283187 0 0 NEW JERSEY RES COM 646025106 515 12109 SH SOLE 6 12109 0 0 NEW JERSEY RES COM 646025106 801 18813 SH SOLE 9 18813 0 0 NEW JERSEY RES COM 646025106 247 5801 SH SOLE 14 5801 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 632 27500 SH SOLE 8 27500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 243 10600 SH SOLE 9 10600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 90 3900 SH SOLE 11 3900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 743 62404 SH SOLE 2 62404 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 152 12752 SH SOLE 3 12752 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 745 62599 SH SOLE 5 62599 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1551 130363 SH SOLE 6 130363 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19576 1645055 SH SOLE 8 1645055 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 375 31507 SH SOLE 9 31507 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 528 44387 SH SOLE 11 44387 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2824 237288 SH SOLE 14 237288 0 0 NEW YORK TIMES CO CL A 650111107 235 40487 SH SOLE 6 40487 0 0 NEWELL RUBBERMAID INC COM 651229106 489 41171 SH SOLE 2 41171 0 0 NEWELL RUBBERMAID INC COM 651229106 1558 131286 SH SOLE 3 131286 0 0 NEWELL RUBBERMAID INC COM 651229106 483 40683 SH SOLE 5 40683 0 0 NEWELL RUBBERMAID INC COM 651229106 3631 305896 SH SOLE 6 305896 0 0 NEWELL RUBBERMAID INC COM 651229106 11676 983691 SH SOLE 8 983691 0 0 NEWELL RUBBERMAID INC COM 651229106 5205 438511 SH SOLE 14 438511 0 0 NEWFIELD EXPL CO COM 651290108 745 18768 SH SOLE 2 18768 0 0 NEWFIELD EXPL CO COM 651290108 1924 48472 SH SOLE 3 48472 0 0 NEWFIELD EXPL CO COM 651290108 742 18700 SH SOLE 5 18700 0 0 NEWFIELD EXPL CO COM 651290108 1624 40906 SH SOLE 6 40906 0 0 NEWFIELD EXPL CO COM 651290108 18295 460946 SH SOLE 8 460946 0 0 NEWFIELD EXPL CO COM 651290108 7755 195398 SH SOLE 14 195398 0 0 NEWMARKET CORP COM 651587107 614 4044 SH SOLE 6 4044 0 0 NEWMONT MINING CORP COM 651639106 5942 94390 SH 94390 0 0 NEWMONT MINING CORP COM 651639106 205705 3267757 SH SOLE 2 3267757 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 6682 4838000 PRN SOLE 2 4838000 0 0 NEWMONT MINING CORP COM 651639106 6166 97953 SH SOLE 3 97953 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 306 210000 PRN SOLE 3 210000 0 0 NEWMONT MINING CORP COM 651639106 4326 68722 SH SOLE 5 68722 0 0 NEWMONT MINING CORP COM 651639106 8022 127434 SH SOLE 6 127434 0 0 NEWMONT MINING CORP COM 651639106 125566 1994701 SH SOLE 8 1994701 0 0 NEWMONT MINING CORP COM 651639106 606559 9635560 SH SOLE 11 9635560 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 10492 7205000 PRN SOLE 11 7205000 0 0 NEWMONT MINING CORP COM 651639106 53342 847376 SH SOLE 14 847376 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 152 24900 SH SOLE 6 24900 0 0 NEWPORT CORP COM 651824104 110 10132 SH SOLE 6 10132 0 0 NEWPORT CORP COM 651824104 56 5144 SH SOLE 14 5144 0 0 NEWS CORP CL A 65248E104 3940 254554 SH SOLE 2 254554 0 0 NEWS CORP CL B 65248E203 1287 82510 SH SOLE 2 82510 0 0 NEWS CORP CL B 65248E203 573 36741 SH SOLE 3 36741 0 0 NEWS CORP CL A 65248E104 4124 266437 SH SOLE 3 266437 0 0 NEWS CORP CL A 65248E104 3951 255232 SH SOLE 5 255232 0 0 NEWS CORP CL B 65248E203 943 60442 SH SOLE 5 60442 0 0 NEWS CORP CL B 65248E203 1477 94683 SH SOLE 6 94683 0 0 NEWS CORP CL A 65248E104 7115 459622 SH SOLE 6 459622 0 0 NEWS CORP CL A 65248E104 101894 6582286 SH SOLE 8 6582286 0 0 NEWS CORP CL B 65248E203 33548 2150538 SH SOLE 8 2150538 0 0 NEWS CORP CL A 65248E104 3544 228965 SH SOLE 9 228965 0 0 NEWS CORP CL A 65248E104 565 36500 SH SOLE 11 36500 0 0 NEWS CORP CL A 65248E104 50165 3240613 SH SOLE 14 3240613 0 0 NEWS CORP CL B 65248E203 5837 374136 SH SOLE 14 374136 0 0 NEXEN INC COM 65334H102 604 39000 SH 39000 0 0 NEXEN INC COM 65334H102 1201 77539 SH SOLE 2 77539 0 0 NEXEN INC COM 65334H102 4084 263647 SH SOLE 3 263647 0 0 NEXEN INC COM 65334H102 680 43868 SH SOLE 5 43868 0 0 NEXEN INC COM 65334H102 2283 147365 SH SOLE 6 147365 0 0 NEXEN INC COM 65334H102 31118 2008940 SH SOLE 8 2008940 0 0 NEXEN INC COM 65334H102 39548 2553100 SH SOLE 11 2553100 0 0 NEXEN INC COM 65334H102 6162 397794 SH SOLE 14 397794 0 0 NEXTERA ENERGY INC COM 65339F101 3188 59023 SH SOLE 2 59023 0 0 NEXTERA ENERGY INC COM 65339F101 7190 133092 SH SOLE 3 133092 0 0 NEXTERA ENERGY INC COM 65339F101 3023 55961 SH SOLE 5 55961 0 0 NEXTERA ENERGY INC COM 65339F101 3062 56687 SH SOLE 6 56687 0 0 NEXTERA ENERGY INC COM 65339F101 77859 1441295 SH SOLE 8 1441295 0 0 NEXTERA ENERGY INC COM 65339F101 1176 21762 SH SOLE 9 21762 0 0 NEXTERA ENERGY INC COM 65339F101 112293 2078733 SH SOLE 11 2078733 0 0 NEXTERA ENERGY INC COM 65339F101 42017 777800 SH SOLE 14 777800 0 0 NIC INC COM 62914B100 178 15585 SH SOLE 6 15585 0 0 NICE SYS LTD SPONSORED ADR 653656108 2416 79600 SH SOLE 11 79600 0 0 NICOR INC COM 654086107 72 1314 SH SOLE 3 1314 0 0 NICOR INC COM 654086107 712 12944 SH SOLE 6 12944 0 0 NICOR INC COM 654086107 187 3403 SH SOLE 8 3403 0 0 NICOR INC COM 654086107 1143 20779 SH SOLE 9 20779 0 0 NICOR INC COM 654086107 2110 38357 SH SOLE 14 38357 0 0 NIELSEN HOLDINGS N V COM N63218106 71 2741 SH SOLE 3 2741 0 0 NIELSEN HOLDINGS N V COM N63218106 318 12193 SH SOLE 5 12193 0 0 NIELSEN HOLDINGS N V COM N63218106 4577 175510 SH SOLE 8 175510 0 0 NIELSEN HOLDINGS N V COM N63218106 1320 50604 SH SOLE 14 50604 0 0 NII HLDGS INC CL B NEW 62913F201 12038 446678 SH SOLE 2 446678 0 0 NII HLDGS INC CL B NEW 62913F201 56806 2107829 SH SOLE 3 2107829 0 0 NII HLDGS INC CL B NEW 62913F201 2698 100096 SH SOLE 4 100096 0 0 NII HLDGS INC CL B NEW 62913F201 2221 82395 SH SOLE 5 82395 0 0 NII HLDGS INC CL B NEW 62913F201 4043 150033 SH SOLE 6 150033 0 0 NII HLDGS INC CL B NEW 62913F201 15654 580854 SH SOLE 8 580854 0 0 NII HLDGS INC CL B NEW 62913F201 577 21426 SH SOLE 9 21426 0 0 NII HLDGS INC CL B NEW 62913F201 11712 434597 SH SOLE 11 434597 0 0 NII HLDGS INC CL B NEW 62913F201 7962 295445 SH SOLE 14 295445 0 0 NIKE INC CL B 654106103 3358 39268 SH SOLE 2 39268 0 0 NIKE INC CL B 654106103 4214 49279 SH SOLE 3 49279 0 0 NIKE INC CL B 654106103 4354 50914 SH SOLE 5 50914 0 0 NIKE INC CL B 654106103 6163 72070 SH SOLE 6 72070 0 0 NIKE INC CL B 654106103 105275 1231137 SH SOLE 8 1231137 0 0 NIKE INC CL B 654106103 564 6600 SH SOLE 11 6600 0 0 NIKE INC CL B 654106103 51160 598290 SH SOLE 14 598290 0 0 NISOURCE INC COM 65473P105 851 39822 SH SOLE 2 39822 0 0 NISOURCE INC COM 65473P105 405 18939 SH SOLE 3 18939 0 0 NISOURCE INC COM 65473P105 843 39437 SH SOLE 5 39437 0 0 NISOURCE INC COM 65473P105 1824 85322 SH SOLE 6 85322 0 0 NISOURCE INC COM 65473P105 21186 990933 SH SOLE 8 990933 0 0 NISOURCE INC COM 65473P105 640 29919 SH SOLE 9 29919 0 0 NISOURCE INC COM 65473P105 9855 460927 SH SOLE 14 460927 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1017 34654 SH SOLE 2 34654 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 573 19526 SH SOLE 3 19526 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1044 35583 SH SOLE 5 35583 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3189 108641 SH SOLE 6 108641 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 25605 872396 SH SOLE 8 872396 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19199 654130 SH SOLE 11 654130 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13305 453320 SH SOLE 14 453320 0 0 NOBLE ENERGY INC COM 655044105 942 13300 SH 13300 0 0 NOBLE ENERGY INC COM 655044105 1734 24488 SH SOLE 2 24488 0 0 NOBLE ENERGY INC COM 655044105 10700 151131 SH SOLE 3 151131 0 0 NOBLE ENERGY INC COM 655044105 1733 24483 SH SOLE 5 24483 0 0 NOBLE ENERGY INC COM 655044105 2283 32249 SH SOLE 6 32249 0 0 NOBLE ENERGY INC COM 655044105 43865 619565 SH SOLE 8 619565 0 0 NOBLE ENERGY INC COM 655044105 122990 1737140 SH SOLE 11 1737140 0 0 NOBLE ENERGY INC COM 655044105 18647 263370 SH SOLE 14 263370 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 183 12958 SH SOLE 6 12958 0 0 NORDION INC COM 65563C105 165 18700 SH SOLE 6 18700 0 0 NORDSON CORP COM 655663102 575 14464 SH SOLE 6 14464 0 0 NORDSON CORP COM 655663102 81 2048 SH SOLE 8 2048 0 0 NORDSON CORP COM 655663102 1613 40600 SH SOLE 11 40600 0 0 NORDSTROM INC COM 655664100 5116 111997 SH SOLE 2 111997 0 0 NORDSTROM INC COM 655664100 2960 64798 SH SOLE 3 64798 0 0 NORDSTROM INC COM 655664100 183 4000 SH SOLE 4 4000 0 0 NORDSTROM INC COM 655664100 1114 24392 SH SOLE 5 24392 0 0 NORDSTROM INC COM 655664100 3125 68403 SH SOLE 6 68403 0 0 NORDSTROM INC COM 655664100 31184 682663 SH SOLE 8 682663 0 0 NORDSTROM INC COM 655664100 2951 64600 SH SOLE 11 64600 0 0 NORDSTROM INC COM 655664100 12195 266961 SH SOLE 14 266961 0 0 NORFOLK SOUTHERN CORP COM 655844108 3314 54309 SH SOLE 2 54309 0 0 NORFOLK SOUTHERN CORP COM 655844108 1712 28053 SH SOLE 3 28053 0 0 NORFOLK SOUTHERN CORP COM 655844108 3024 49553 SH SOLE 5 49553 0 0 NORFOLK SOUTHERN CORP COM 655844108 4494 73654 SH SOLE 6 73654 0 0 NORFOLK SOUTHERN CORP COM 655844108 79416 1301478 SH SOLE 8 1301478 0 0 NORFOLK SOUTHERN CORP COM 655844108 1195 19581 SH SOLE 11 19581 0 0 NORFOLK SOUTHERN CORP COM 655844108 33879 555206 SH SOLE 14 555206 0 0 NORTHEAST UTILS COM 664397106 856 25453 SH SOLE 2 25453 0 0 NORTHEAST UTILS COM 664397106 1445 42940 SH SOLE 3 42940 0 0 NORTHEAST UTILS COM 664397106 820 24355 SH SOLE 5 24355 0 0 NORTHEAST UTILS COM 664397106 1845 54824 SH SOLE 6 54824 0 0 NORTHEAST UTILS COM 664397106 21501 638974 SH SOLE 8 638974 0 0 NORTHEAST UTILS COM 664397106 610 18120 SH SOLE 9 18120 0 0 NORTHEAST UTILS COM 664397106 9782 290701 SH SOLE 14 290701 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 106 19800 SH SOLE 6 19800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 369 19035 SH SOLE 6 19035 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 10 494 SH SOLE 14 494 0 0 NORTHERN TR CORP COM 665859104 1200 34296 SH SOLE 2 34296 0 0 NORTHERN TR CORP COM 665859104 516 14755 SH SOLE 3 14755 0 0 NORTHERN TR CORP COM 665859104 1054 30124 SH SOLE 5 30124 0 0 NORTHERN TR CORP COM 665859104 1078 30808 SH SOLE 6 30808 0 0 NORTHERN TR CORP COM 665859104 28852 824827 SH SOLE 8 824827 0 0 NORTHERN TR CORP COM 665859104 7972 227900 SH SOLE 11 227900 0 0 NORTHERN TR CORP COM 665859104 11565 330612 SH SOLE 14 330612 0 0 NORTHGATE MINERALS CORP COM 666416102 280 84900 SH SOLE 6 84900 0 0 NORTHGATE MINERALS CORP COM 666416102 92 28000 SH SOLE 14 28000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2034 38983 SH SOLE 2 38983 0 0 NORTHROP GRUMMAN CORP COM 666807102 952 18256 SH SOLE 3 18256 0 0 NORTHROP GRUMMAN CORP COM 666807102 1673 32071 SH SOLE 5 32071 0 0 NORTHROP GRUMMAN CORP COM 666807102 5579 106945 SH SOLE 6 106945 0 0 NORTHROP GRUMMAN CORP COM 666807102 43642 836530 SH SOLE 8 836530 0 0 NORTHROP GRUMMAN CORP COM 666807102 857 16427 SH SOLE 9 16427 0 0 NORTHROP GRUMMAN CORP COM 666807102 25454 487911 SH SOLE 14 487911 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 94 28522 SH SOLE 6 28522 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 370 31099 SH SOLE 6 31099 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2293 192500 SH SOLE 11 192500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 180 15107 SH SOLE 14 15107 0 0 NORTHWEST NAT GAS CO COM 667655104 322 7300 SH SOLE 6 7300 0 0 NORTHWEST NAT GAS CO COM 667655104 172 3904 SH SOLE 14 3904 0 0 NORTHWESTERN CORP COM NEW 668074305 329 10289 SH SOLE 6 10289 0 0 NORTHWESTERN CORP COM NEW 668074305 163 5090 SH SOLE 14 5090 0 0 NOVAGOLD RES INC COM NEW 66987E206 330 51100 SH SOLE 6 51100 0 0 NOVAGOLD RES INC COM NEW 66987E206 117 18200 SH SOLE 14 18200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 14 SH SOLE 6 14 0 0 NOVELLUS SYS INC COM 670008101 5076 186221 SH 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67066G104 5021 401395 SH SOLE 2 401395 0 0 NVIDIA CORP COM 67066G104 3092 247124 SH SOLE 3 247124 0 0 NVIDIA CORP COM 67066G104 1238 99000 SH SOLE 4 99000 0 0 NVIDIA CORP COM 67066G104 2171 173504 SH SOLE 5 173504 0 0 NVIDIA CORP COM 67066G104 2381 190339 SH SOLE 6 190339 0 0 NVIDIA CORP COM 67066G104 26253 2098549 SH SOLE 8 2098549 0 0 NVIDIA CORP COM 67066G104 946 75604 SH SOLE 9 75604 0 0 NVIDIA CORP COM 67066G104 13010 1040000 SH SOLE 11 1040000 0 0 NVIDIA CORP COM 67066G104 11453 915539 SH SOLE 14 915539 0 0 NVR INC COM 62944T105 447 740 SH SOLE 2 740 0 0 NVR INC COM 62944T105 995 1648 SH SOLE 6 1648 0 0 NVR INC COM 62944T105 9730 16110 SH SOLE 8 16110 0 0 NXP SEMICONDUCTORS N V COM N6596X109 469 33200 SH SOLE 11 33200 0 0 NXSTAGE MEDICAL INC COM 67072V103 230 11004 SH SOLE 6 11004 0 0 NYSE EURONEXT COM 629491101 831 35774 SH SOLE 2 35774 0 0 NYSE EURONEXT COM 629491101 871 37471 SH SOLE 3 37471 0 0 NYSE EURONEXT COM 629491101 850 36555 SH SOLE 5 36555 0 0 NYSE EURONEXT COM 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ASSIGNMENT INC COM 682159108 37 5239 SH SOLE 14 5239 0 0 ON SEMICONDUCTOR CORP COM 682189105 919 127991 SH SOLE 6 127991 0 0 ON SEMICONDUCTOR CORP COM 682189105 108 15000 SH SOLE 8 15000 0 0 ONEOK INC NEW COM 682680103 940 14241 SH SOLE 3 14241 0 0 ONEOK INC NEW COM 682680103 934 14142 SH SOLE 5 14142 0 0 ONEOK INC NEW COM 682680103 2040 30883 SH SOLE 6 30883 0 0 ONEOK INC NEW COM 682680103 14384 217810 SH SOLE 8 217810 0 0 ONEOK INC NEW COM 682680103 1301 19695 SH SOLE 9 19695 0 0 ONEOK INC NEW COM 682680103 11149 168822 SH SOLE 14 168822 0 0 ONYX PHARMACEUTICALS INC COM 683399109 541 18017 SH SOLE 6 18017 0 0 OPEN TEXT CORP COM 683715106 135 2598 SH SOLE 3 2598 0 0 OPEN TEXT CORP COM 683715106 248 4754 SH SOLE 5 4754 0 0 OPEN TEXT CORP COM 683715106 858 16469 SH SOLE 6 16469 0 0 OPEN TEXT CORP COM 683715106 4353 83517 SH SOLE 8 83517 0 0 OPEN TEXT CORP COM 683715106 2252 43200 SH SOLE 11 43200 0 0 OPEN TEXT CORP COM 683715106 2530 48544 SH SOLE 14 48544 0 0 OPENTABLE INC COM 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SH SOLE 11 47477 0 0 PAYCHEX INC COM 704326107 15130 573744 SH SOLE 14 573744 0 0 PDL BIOPHARMA INC COM 69329Y104 214 38596 SH SOLE 6 38596 0 0 PEABODY ENERGY CORP COM 704549104 3824 112880 SH 112880 0 0 PEABODY ENERGY CORP COM 704549104 1723 50850 SH SOLE 2 50850 0 0 PEABODY ENERGY CORP COM 704549104 33724 995383 SH SOLE 3 995383 0 0 PEABODY ENERGY CORP COM 704549104 1279 37746 SH SOLE 5 37746 0 0 PEABODY ENERGY CORP COM 704549104 3706 109389 SH SOLE 6 109389 0 0 PEABODY ENERGY CORP COM 704549104 32257 952107 SH SOLE 8 952107 0 0 PEABODY ENERGY CORP COM 704549104 257888 7611800 SH SOLE 11 7611800 0 0 PEABODY ENERGY CORP COM 704549104 15175 447900 SH SOLE 14 447900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 30 1948 SH SOLE 2 1948 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 224 14300 SH SOLE 6 14300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2169 138611 SH SOLE 14 138611 0 0 PEETS COFFEE & TEA INC COM 705560100 101 1818 SH SOLE 14 1818 0 0 PEGASYSTEMS INC COM 705573103 129 4208 SH SOLE 6 4208 0 0 PENGROWTH ENERGY CORP COM 70706P104 299 33208 SH SOLE 3 33208 0 0 PENGROWTH ENERGY CORP COM 70706P104 245 27210 SH SOLE 5 27210 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 2 SH SOLE 6 2 0 0 PENGROWTH ENERGY CORP COM 70706P104 4243 472020 SH SOLE 8 472020 0 0 PENGROWTH ENERGY CORP COM 70706P104 418 46521 SH SOLE 11 46521 0 0 PENGROWTH ENERGY CORP COM 70706P104 1972 219391 SH SOLE 14 219391 0 0 PENN NATL GAMING INC COM 707569109 769 23100 SH SOLE 2 23100 0 0 PENN NATL GAMING INC COM 707569109 766 23006 SH SOLE 6 23006 0 0 PENN NATL GAMING INC COM 707569109 1764 52991 SH SOLE 8 52991 0 0 PENN NATL GAMING INC COM 707569109 2214 66500 SH SOLE 11 66500 0 0 PENN VA CORP COM 707882106 68 12200 SH SOLE 6 12200 0 0 PENN VA CORP COM 707882106 48 8673 SH SOLE 14 8673 0 0 PENN WEST PETE LTD NEW COM 707887105 371 25100 SH 25100 0 0 PENN WEST PETE LTD NEW COM 707887105 3384 229131 SH SOLE 3 229131 0 0 PENN WEST PETE LTD NEW COM 707887105 573 38815 SH SOLE 5 38815 0 0 PENN WEST PETE LTD NEW COM 707887105 63 4274 SH SOLE 6 4274 0 0 PENN WEST PETE LTD NEW COM 707887105 10530 712956 SH SOLE 8 712956 0 0 PENN WEST PETE LTD NEW COM 707887105 46756 3165635 SH SOLE 11 3165635 0 0 PENN WEST PETE LTD NEW COM 707887105 5482 371182 SH SOLE 14 371182 0 0 PENNANTPARK INVT CORP COM 708062104 3764 422000 SH SOLE 14 422000 0 0 PENNEY J C INC COM 708160106 804 30037 SH SOLE 2 30037 0 0 PENNEY J C INC COM 708160106 290 10824 SH SOLE 3 10824 0 0 PENNEY J C INC COM 708160106 596 22273 SH SOLE 5 22273 0 0 PENNEY J C INC COM 708160106 1739 64925 SH SOLE 6 64925 0 0 PENNEY J C INC COM 708160106 18380 686337 SH SOLE 8 686337 0 0 PENNEY J C INC COM 708160106 6845 255585 SH SOLE 14 255585 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 1860 SH SOLE 2 1860 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 125 16186 SH SOLE 6 16186 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1239 160311 SH SOLE 14 160311 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 206 12900 SH SOLE 6 12900 0 0 PENTAIR INC COM 709631105 434 13551 SH SOLE 2 13551 0 0 PENTAIR INC COM 709631105 109 3418 SH SOLE 3 3418 0 0 PENTAIR INC COM 709631105 440 13733 SH SOLE 5 13733 0 0 PENTAIR INC COM 709631105 962 30068 SH SOLE 6 30068 0 0 PENTAIR INC COM 709631105 10418 325473 SH SOLE 8 325473 0 0 PENTAIR INC COM 709631105 5746 179497 SH SOLE 14 179497 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 609 53394 SH SOLE 2 53394 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3602 315980 SH SOLE 3 315980 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 610 53478 SH SOLE 5 53478 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1547 135725 SH SOLE 6 135725 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18009 1579750 SH SOLE 8 1579750 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 292 25638 SH SOLE 9 25638 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1602 140500 SH SOLE 11 140500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7031 616776 SH SOLE 14 616776 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 153 15500 SH SOLE 6 15500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 73 7436 SH SOLE 14 7436 0 0 PEPCO HOLDINGS INC COM 713291102 597 31535 SH SOLE 2 31535 0 0 PEPCO HOLDINGS INC COM 713291102 594 31407 SH SOLE 3 31407 0 0 PEPCO HOLDINGS INC COM 713291102 620 32773 SH SOLE 5 32773 0 0 PEPCO HOLDINGS INC COM 713291102 1341 70882 SH SOLE 6 70882 0 0 PEPCO HOLDINGS INC COM 713291102 14939 789596 SH SOLE 8 789596 0 0 PEPCO HOLDINGS INC COM 713291102 6954 367543 SH SOLE 14 367543 0 0 PEPSICO INC COM 713448108 18199 294002 SH SOLE 2 294002 0 0 PEPSICO INC COM 713448108 20248 327107 SH SOLE 3 327107 0 0 PEPSICO INC COM 713448108 13634 220251 SH SOLE 5 220251 0 0 PEPSICO INC COM 713448108 27173 438985 SH SOLE 6 438985 0 0 PEPSICO INC COM 713448108 351625 5680529 SH SOLE 8 5680529 0 0 PEPSICO INC COM 713448108 1245 20108 SH SOLE 9 20108 0 0 PEPSICO INC COM 713448108 20612 332993 SH SOLE 11 332993 0 0 PEPSICO INC COM 713448108 153123 2473719 SH SOLE 14 2473719 0 0 PERFICIENT INC COM 71375U101 72 9800 SH SOLE 6 9800 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 60 8043 SH SOLE 6 8043 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 41 5482 SH SOLE 14 5482 0 0 PERKINELMER INC COM 714046109 66 3418 SH SOLE 3 3418 0 0 PERKINELMER INC COM 714046109 634 33004 SH SOLE 6 33004 0 0 PERKINELMER INC COM 714046109 320 16665 SH SOLE 8 16665 0 0 PERKINELMER INC COM 714046109 7458 388216 SH SOLE 11 388216 0 0 PERKINELMER INC COM 714046109 1913 99587 SH SOLE 14 99587 0 0 PERRIGO CO COM 714290103 1248 12851 SH SOLE 2 12851 0 0 PERRIGO CO COM 714290103 244 2509 SH SOLE 3 2509 0 0 PERRIGO CO COM 714290103 1118 11515 SH SOLE 5 11515 0 0 PERRIGO CO COM 714290103 2737 28187 SH SOLE 6 28187 0 0 PERRIGO CO COM 714290103 28604 294556 SH SOLE 8 294556 0 0 PERRIGO CO COM 714290103 15003 154500 SH SOLE 11 154500 0 0 PERRIGO CO COM 714290103 5019 51685 SH SOLE 14 51685 0 0 PETMED EXPRESS INC COM 716382106 51 5712 SH SOLE 14 5712 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 887 42800 SH 42800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14569 703128 SH SOLE 3 703128 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3552 158200 SH SOLE 3 158200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 7893 SH SOLE 6 7893 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1894 91405 SH SOLE 6 91405 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5085 245434 SH SOLE 8 245434 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3671 163527 SH SOLE 8 163527 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 557 26906 SH SOLE 9 26906 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 467304 22553274 SH SOLE 11 22553274 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49161 2189805 SH SOLE 14 2189805 0 0 PETROLEUM DEV CORP COM 716578109 126 6487 SH SOLE 6 6487 0 0 PETROLEUM DEV CORP COM 716578109 57 2936 SH SOLE 14 2936 0 0 PETROQUEST ENERGY INC COM 716748108 99 18057 SH SOLE 6 18057 0 0 PETROQUEST ENERGY INC COM 716748108 43 7745 SH SOLE 14 7745 0 0 PETSMART INC COM 716768106 4247 99573 SH SOLE 2 99573 0 0 PETSMART INC COM 716768106 1171 27457 SH SOLE 3 27457 0 0 PETSMART INC COM 716768106 1365 32000 SH SOLE 4 32000 0 0 PETSMART INC COM 716768106 672 15758 SH SOLE 5 15758 0 0 PETSMART INC COM 716768106 1525 35763 SH SOLE 6 35763 0 0 PETSMART INC COM 716768106 16562 388326 SH SOLE 8 388326 0 0 PETSMART INC COM 716768106 13648 320000 SH SOLE 11 320000 0 0 PETSMART INC COM 716768106 3070 71971 SH SOLE 14 71971 0 0 PFIZER INC COM 717081103 40708 2302494 SH SOLE 2 2302494 0 0 PFIZER INC COM 717081103 147189 8325154 SH SOLE 3 8325154 0 0 PFIZER INC COM 717081103 2846 161000 SH SOLE 4 161000 0 0 PFIZER INC COM 717081103 23436 1325550 SH SOLE 5 1325550 0 0 PFIZER INC COM 717081103 40298 2279289 SH SOLE 6 2279289 0 0 PFIZER INC COM 717081103 501324 28355415 SH SOLE 8 28355415 0 0 PFIZER INC COM 717081103 4308 243660 SH SOLE 9 243660 0 0 PFIZER INC COM 717081103 184441 10432184 SH SOLE 11 10432184 0 0 PFIZER INC COM 717081103 223125 12620188 SH SOLE 14 12620188 0 0 PG&E CORP COM 69331C108 2404 56841 SH SOLE 2 56841 0 0 PG&E CORP COM 69331C108 2672 63168 SH SOLE 3 63168 0 0 PG&E CORP COM 69331C108 2347 55480 SH SOLE 5 55480 0 0 PG&E CORP COM 69331C108 3944 93241 SH SOLE 6 93241 0 0 PG&E CORP COM 69331C108 63186 1493760 SH SOLE 8 1493760 0 0 PG&E CORP COM 69331C108 914 21596 SH SOLE 9 21596 0 0 PG&E CORP COM 69331C108 15430 364787 SH SOLE 11 364787 0 0 PG&E CORP COM 69331C108 30203 714028 SH SOLE 14 714028 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 310 12065 SH SOLE 3 12065 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 384 14969 SH SOLE 5 14969 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 883 34395 SH SOLE 6 34395 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4059 158176 SH SOLE 8 158176 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1765 68800 SH SOLE 11 68800 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1377 53646 SH SOLE 14 53646 0 0 PHARMASSET INC COM 71715N106 1763 21400 SH SOLE 6 21400 0 0 PHARMASSET INC COM 71715N106 207 2508 SH SOLE 8 2508 0 0 PHARMERICA CORP COM 71714F104 104 7300 SH SOLE 6 7300 0 0 PHARMERICA CORP COM 71714F104 80 5601 SH SOLE 14 5601 0 0 PHH CORP COM NEW 693320202 257 16004 SH SOLE 6 16004 0 0 PHI INC COM NON VTG 69336T205 78 4061 SH SOLE 6 4061 0 0 PHILIP MORRIS INTL INC COM 718172109 33190 532059 SH SOLE 2 532059 0 0 PHILIP MORRIS INTL INC COM 718172109 81994 1314421 SH SOLE 3 1314421 0 0 PHILIP MORRIS INTL INC COM 718172109 9396 150630 SH SOLE 4 150630 0 0 PHILIP MORRIS INTL INC COM 718172109 17558 281470 SH SOLE 5 281470 0 0 PHILIP MORRIS INTL INC COM 718172109 31560 505934 SH SOLE 6 505934 0 0 PHILIP MORRIS INTL INC COM 718172109 379292 6080340 SH SOLE 8 6080340 0 0 PHILIP MORRIS INTL INC COM 718172109 1385 22201 SH SOLE 9 22201 0 0 PHILIP MORRIS INTL INC COM 718172109 63176 1012763 SH SOLE 11 1012763 0 0 PHILIP MORRIS INTL INC COM 718172109 173095 2774851 SH SOLE 14 2774851 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2109 42578 SH SOLE 2 42578 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 258 5200 SH SOLE 3 5200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6125 123668 SH SOLE 11 123668 0 0 PHOENIX COS INC NEW COM 71902E109 42 34200 SH SOLE 6 34200 0 0 PICO HLDGS INC COM NEW 693366205 107 5198 SH SOLE 6 5198 0 0 PIEDMONT NAT GAS INC COM 720186105 615 21296 SH SOLE 6 21296 0 0 PIEDMONT NAT GAS INC COM 720186105 297 10292 SH SOLE 14 10292 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 102 6314 SH SOLE 2 6314 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 789 48787 SH SOLE 6 48787 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 94 5829 SH SOLE 8 5829 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7645 472811 SH SOLE 14 472811 0 0 PIER 1 IMPORTS INC COM 720279108 332 33917 SH SOLE 6 33917 0 0 PIKE ELEC CORP COM 721283109 35 5100 SH SOLE 6 5100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 900 SH SOLE 14 900 0 0 PINNACLE ENTMT INC COM 723456109 155 17100 SH SOLE 6 17100 0 0 PINNACLE ENTMT INC COM 723456109 94 10318 SH SOLE 14 10318 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 97 8850 SH SOLE 6 8850 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 62 5626 SH SOLE 14 5626 0 0 PINNACLE WEST CAP CORP COM 723484101 658 15330 SH SOLE 2 15330 0 0 PINNACLE WEST CAP CORP COM 723484101 582 13560 SH SOLE 3 13560 0 0 PINNACLE WEST CAP CORP COM 723484101 668 15553 SH SOLE 5 15553 0 0 PINNACLE WEST CAP CORP COM 723484101 1457 33920 SH SOLE 6 33920 0 0 PINNACLE WEST CAP CORP COM 723484101 16717 389319 SH SOLE 8 389319 0 0 PINNACLE WEST CAP CORP COM 723484101 1237 28804 SH SOLE 9 28804 0 0 PINNACLE WEST CAP CORP COM 723484101 7559 176037 SH SOLE 14 176037 0 0 PIONEER DRILLING CO COM 723655106 126 17547 SH SOLE 6 17547 0 0 PIONEER DRILLING CO COM 723655106 61 8558 SH SOLE 14 8558 0 0 PIONEER NAT RES CO COM 723787107 1626 24725 SH SOLE 2 24725 0 0 PIONEER NAT RES CO COM 723787107 513 7797 SH SOLE 3 7797 0 0 PIONEER NAT RES CO COM 723787107 957 14550 SH SOLE 5 14550 0 0 PIONEER NAT RES CO COM 723787107 2352 35764 SH SOLE 6 35764 0 0 PIONEER NAT RES CO COM 723787107 25413 386385 SH SOLE 8 386385 0 0 PIONEER NAT RES CO COM 723787107 1690 25700 SH SOLE 11 25700 0 0 PIONEER NAT RES CO COM 723787107 11137 169338 SH SOLE 14 169338 0 0 PIPER JAFFRAY COS COM 724078100 104 5813 SH SOLE 6 5813 0 0 PIPER JAFFRAY COS COM 724078100 45 2497 SH SOLE 14 2497 0 0 PITNEY BOWES INC COM 724479100 3020 160646 SH SOLE 2 160646 0 0 PITNEY BOWES INC COM 724479100 1113 59180 SH SOLE 3 59180 0 0 PITNEY BOWES INC COM 724479100 1166 62000 SH SOLE 4 62000 0 0 PITNEY BOWES INC COM 724479100 558 29670 SH SOLE 5 29670 0 0 PITNEY BOWES INC COM 724479100 1204 64026 SH SOLE 6 64026 0 0 PITNEY BOWES INC COM 724479100 13677 727512 SH SOLE 8 727512 0 0 PITNEY BOWES INC COM 724479100 658 34989 SH SOLE 9 34989 0 0 PITNEY BOWES INC COM 724479100 1204 64041 SH SOLE 11 64041 0 0 PITNEY BOWES INC COM 724479100 7152 380439 SH SOLE 14 380439 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 831 14100 SH SOLE 2 14100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2481 42100 SH SOLE 11 42100 0 0 PLAINS EXPL& PRODTN CO COM 726505100 443 19490 SH SOLE 2 19490 0 0 PLAINS EXPL& PRODTN CO COM 726505100 114 5003 SH SOLE 3 5003 0 0 PLAINS EXPL& PRODTN CO COM 726505100 447 19681 SH SOLE 5 19681 0 0 PLAINS EXPL& PRODTN CO COM 726505100 968 42623 SH SOLE 6 42623 0 0 PLAINS EXPL& PRODTN CO COM 726505100 10700 471149 SH SOLE 8 471149 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2000 88054 SH SOLE 14 88054 0 0 PLANTRONICS INC NEW COM 727493108 387 13604 SH SOLE 6 13604 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 335 10900 SH SOLE 6 10900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4014 130542 SH SOLE 11 130542 0 0 PLEXUS CORP COM 729132100 229 10116 SH SOLE 6 10116 0 0 PLEXUS CORP COM 729132100 134 5921 SH SOLE 14 5921 0 0 PLUM CREEK TIMBER CO INC COM 729251108 815 23475 SH SOLE 2 23475 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2120 61083 SH SOLE 3 61083 0 0 PLUM CREEK TIMBER CO INC COM 729251108 789 22737 SH SOLE 5 22737 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1725 49689 SH SOLE 6 49689 0 0 PLUM CREEK TIMBER CO INC COM 729251108 19729 568390 SH SOLE 8 568390 0 0 PLUM CREEK TIMBER CO INC COM 729251108 440 12670 SH SOLE 9 12670 0 0 PLUM CREEK TIMBER CO INC COM 729251108 715 20600 SH SOLE 11 20600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14566 419648 SH SOLE 14 419648 0 0 PMC-SIERRA INC COM 69344F106 386 64597 SH SOLE 6 64597 0 0 PMC-SIERRA INC COM 69344F106 46 7767 SH SOLE 8 7767 0 0 PMC-SIERRA INC COM 69344F106 1961 327900 SH SOLE 11 327900 0 0 PMI GROUP INC COM 69344M101 8 42470 SH SOLE 6 42470 0 0 PNC FINL SVCS GROUP INC COM 693475105 3555 73780 SH SOLE 2 73780 0 0 PNC FINL SVCS GROUP INC COM 693475105 1539 31932 SH SOLE 3 31932 0 0 PNC FINL SVCS GROUP INC COM 693475105 3528 73201 SH SOLE 5 73201 0 0 PNC FINL SVCS GROUP INC COM 693475105 6963 144497 SH SOLE 6 144497 0 0 PNC FINL SVCS GROUP INC COM 693475105 88674 1840084 SH SOLE 8 1840084 0 0 PNC FINL SVCS GROUP INC COM 693475105 39377 817111 SH SOLE 14 817111 0 0 PNM RES INC COM 69349H107 398 24208 SH SOLE 6 24208 0 0 POLARIS INDS INC COM 731068102 1599 32000 SH SOLE 2 32000 0 0 POLARIS INDS INC COM 731068102 968 19380 SH SOLE 6 19380 0 0 POLARIS INDS INC COM 731068102 1010 20222 SH SOLE 8 20222 0 0 POLARIS INDS INC COM 731068102 12992 260000 SH SOLE 11 260000 0 0 POLYCOM INC COM 73172K104 2259 122985 SH SOLE 2 122985 0 0 POLYCOM INC COM 73172K104 313 17064 SH SOLE 3 17064 0 0 POLYCOM INC COM 73172K104 925 50342 SH SOLE 6 50342 0 0 POLYCOM INC COM 73172K104 113 6154 SH SOLE 8 6154 0 0 POLYCOM INC COM 73172K104 19953 1086183 SH SOLE 11 1086183 0 0 POLYONE CORP COM 73179P106 274 25606 SH SOLE 6 25606 0 0 POLYONE CORP COM 73179P106 146 13627 SH SOLE 14 13627 0 0 POLYPORE INTL INC COM 73179V103 762 13475 SH SOLE 6 13475 0 0 POLYPORE INTL INC COM 73179V103 74 1318 SH SOLE 8 1318 0 0 POOL CORPORATION COM 73278L105 353 13483 SH SOLE 6 13483 0 0 POOL CORPORATION COM 73278L105 181 6907 SH SOLE 14 6907 0 0 POPULAR INC COM 733174106 220 146711 SH SOLE 2 146711 0 0 POPULAR INC COM 733174106 457 304374 SH SOLE 6 304374 0 0 POPULAR INC COM 733174106 2937 1958179 SH SOLE 8 1958179 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 297 4775 SH SOLE 6 4775 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 163 2615 SH SOLE 14 2615 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 492 20759 SH SOLE 6 20759 0 0 POSCO SPONSORED ADR 693483109 13 170 SH SOLE 2 170 0 0 POSCO SPONSORED ADR 693483109 2463 32400 SH SOLE 3 32400 0 0 POSCO SPONSORED ADR 693483109 7914 104120 SH SOLE 11 104120 0 0 POST PPTYS INC COM 737464107 65 1885 SH SOLE 2 1885 0 0 POST PPTYS INC COM 737464107 512 14747 SH SOLE 6 14747 0 0 POST PPTYS INC COM 737464107 5046 145238 SH SOLE 14 145238 0 0 POTASH CORP SASK INC COM 73755L107 5208 120510 SH SOLE 2 120510 0 0 POTASH CORP SASK INC COM 73755L107 5645 130600 SH SOLE 3 130600 0 0 POTASH CORP SASK INC COM 73755L107 3076 71164 SH SOLE 5 71164 0 0 POTASH CORP SASK INC COM 73755L107 7794 180323 SH SOLE 6 180323 0 0 POTASH CORP SASK INC COM 73755L107 135214 3128502 SH SOLE 8 3128502 0 0 POTASH CORP SASK INC COM 73755L107 94456 2185460 SH SOLE 11 2185460 0 0 POTASH CORP SASK INC COM 73755L107 28218 652882 SH SOLE 14 652882 0 0 POTLATCH CORP NEW COM 737630103 378 11978 SH SOLE 6 11978 0 0 POTLATCH CORP NEW COM 737630103 3382 107289 SH SOLE 14 107289 0 0 POWELL INDS INC COM 739128106 76 2446 SH SOLE 6 2446 0 0 POWELL INDS INC COM 739128106 39 1252 SH SOLE 14 1252 0 0 POWER INTEGRATIONS INC COM 739276103 258 8420 SH SOLE 6 8420 0 0 POWER INTEGRATIONS INC COM 739276103 123 4024 SH SOLE 14 4024 0 0 POWER ONE INC NEW COM 73930R102 133 29531 SH SOLE 6 29531 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 58687 2244253 SH SOLE 8 2244253 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 971 18500 SH SOLE 3 18500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2520 48000 SH SOLE 6 48000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 82 47468 SH SOLE 6 47468 0 0 PPG INDS INC COM 693506107 2623 37127 SH SOLE 2 37127 0 0 PPG INDS INC COM 693506107 2179 30834 SH SOLE 3 30834 0 0 PPG INDS INC COM 693506107 1565 22150 SH SOLE 5 22150 0 0 PPG INDS INC COM 693506107 653 9240 SH SOLE 6 9240 0 0 PPG INDS INC COM 693506107 39250 555471 SH SOLE 8 555471 0 0 PPG INDS INC COM 693506107 1079 15275 SH SOLE 9 15275 0 0 PPG INDS INC COM 693506107 4783 67696 SH SOLE 11 67696 0 0 PPG INDS INC COM 693506107 15999 226416 SH SOLE 14 226416 0 0 PPL CORP COM 69351T106 3647 127799 SH SOLE 2 127799 0 0 PPL CORP COM 69351T106 1039 36415 SH SOLE 3 36415 0 0 PPL CORP COM 69351T106 2310 80943 SH SOLE 5 80943 0 0 PPL CORP COM 69351T106 2282 79952 SH SOLE 6 79952 0 0 PPL CORP COM 69351T106 57568 2017096 SH SOLE 8 2017096 0 0 PPL CORP COM 69351T106 882 30888 SH SOLE 9 30888 0 0 PPL CORP UNIT 99/99/9999S 69351T114 10845 199400 SH SOLE 11 199400 0 0 PPL CORP UNIT 99/99/9999 69351T601 13315 240900 SH SOLE 11 240900 0 0 PPL CORP COM 69351T106 23698 830355 SH SOLE 11 830355 0 0 PPL CORP COM 69351T106 28691 1005296 SH SOLE 14 1005296 0 0 PRAXAIR INC COM 74005P104 6857 73356 SH SOLE 2 73356 0 0 PRAXAIR INC COM 74005P104 46876 501460 SH SOLE 3 501460 0 0 PRAXAIR INC COM 74005P104 4607 49278 SH SOLE 4 49278 0 0 PRAXAIR INC COM 74005P104 3951 42264 SH SOLE 5 42264 0 0 PRAXAIR INC COM 74005P104 3931 42048 SH SOLE 6 42048 0 0 PRAXAIR INC COM 74005P104 99091 1060024 SH SOLE 8 1060024 0 0 PRAXAIR INC COM 74005P104 8658 92624 SH SOLE 11 92624 0 0 PRAXAIR INC COM 74005P104 45779 489715 SH SOLE 14 489715 0 0 PRECISION CASTPARTS CORP COM 740189105 3121 20075 SH SOLE 2 20075 0 0 PRECISION CASTPARTS CORP COM 740189105 2734 17588 SH SOLE 3 17588 0 0 PRECISION CASTPARTS CORP COM 740189105 3388 21792 SH SOLE 5 21792 0 0 PRECISION CASTPARTS CORP COM 740189105 5585 35926 SH SOLE 6 35926 0 0 PRECISION CASTPARTS CORP COM 740189105 77521 498654 SH SOLE 8 498654 0 0 PRECISION CASTPARTS CORP COM 740189105 22925 147468 SH SOLE 11 147468 0 0 PRECISION CASTPARTS CORP COM 740189105 33552 215823 SH SOLE 14 215823 0 0 PRECISION DRILLING CORP COM 2010 74022D308 829 100000 SH SOLE 3 100000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 158 19069 SH SOLE 5 19069 0 0 PRECISION DRILLING CORP COM 2010 74022D308 655 78975 SH SOLE 6 78975 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2586 311883 SH SOLE 8 311883 0 0 PRECISION DRILLING CORP COM 2010 74022D308 870 104958 SH SOLE 14 104958 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 117 18300 SH SOLE 6 18300 0 0 PRESIDENTIAL LIFE CORP COM 740884101 37 4512 SH SOLE 6 4512 0 0 PRESIDENTIAL LIFE CORP COM 740884101 45 5441 SH SOLE 14 5441 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 114 12547 SH SOLE 6 12547 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 63 6993 SH SOLE 14 6993 0 0 PRICE T ROWE GROUP INC COM 74144T108 2629 55033 SH SOLE 2 55033 0 0 PRICE T ROWE GROUP INC COM 74144T108 9419 197167 SH SOLE 3 197167 0 0 PRICE T ROWE GROUP INC COM 74144T108 1728 36182 SH SOLE 5 36182 0 0 PRICE T ROWE GROUP INC COM 74144T108 8942 187181 SH SOLE 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CORP COM 750438103 381 32808 SH SOLE 6 32808 0 0 RADIOSHACK CORP COM 750438103 2192 188607 SH SOLE 8 188607 0 0 RALCORP HLDGS INC NEW COM 751028101 1457 19000 SH SOLE 2 19000 0 0 RALCORP HLDGS INC NEW COM 751028101 153 1991 SH SOLE 3 1991 0 0 RALCORP HLDGS INC NEW COM 751028101 591 7703 SH SOLE 5 7703 0 0 RALCORP HLDGS INC NEW COM 751028101 1200 15644 SH SOLE 6 15644 0 0 RALCORP HLDGS INC NEW COM 751028101 8400 109506 SH SOLE 8 109506 0 0 RALCORP HLDGS INC NEW COM 751028101 4296 55998 SH SOLE 11 55998 0 0 RALCORP HLDGS INC NEW COM 751028101 1894 24687 SH SOLE 14 24687 0 0 RALPH LAUREN CORP CL A 751212101 1127 8692 SH SOLE 2 8692 0 0 RALPH LAUREN CORP CL A 751212101 550 4244 SH SOLE 3 4244 0 0 RALPH LAUREN CORP CL A 751212101 1146 8832 SH SOLE 5 8832 0 0 RALPH LAUREN CORP CL A 751212101 2442 18826 SH SOLE 6 18826 0 0 RALPH LAUREN CORP CL A 751212101 27549 212406 SH SOLE 8 212406 0 0 RALPH LAUREN CORP CL A 751212101 2265 17461 SH SOLE 11 17461 0 0 RALPH LAUREN CORP CL A 751212101 12462 96083 SH SOLE 14 96083 0 0 RAMBUS INC DEL COM 750917106 440 31446 SH SOLE 6 31446 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 1296 SH SOLE 2 1296 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 96 11718 SH SOLE 6 11718 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 872 106301 SH SOLE 14 106301 0 0 RANDGOLD RES LTD ADR 752344309 416 4300 SH 4300 0 0 RANDGOLD RES LTD ADR 752344309 206296 2132919 SH SOLE 2 2132919 0 0 RANDGOLD RES LTD ADR 752344309 1741 18000 SH SOLE 3 18000 0 0 RANDGOLD RES LTD ADR 752344309 1983 20500 SH SOLE 6 20500 0 0 RANDGOLD RES LTD ADR 752344309 466590 4824127 SH SOLE 11 4824127 0 0 RANGE RES CORP COM 75281A109 544 9300 SH 9300 0 0 RANGE RES CORP COM 75281A109 1350 23090 SH SOLE 2 23090 0 0 RANGE RES CORP COM 75281A109 6470 110674 SH SOLE 3 110674 0 0 RANGE RES CORP COM 75281A109 1297 22183 SH SOLE 5 22183 0 0 RANGE RES CORP COM 75281A109 2878 49238 SH SOLE 6 49238 0 0 RANGE RES CORP COM 75281A109 32809 561229 SH SOLE 8 561229 0 0 RANGE RES CORP COM 75281A109 67030 1146600 SH SOLE 11 1146600 0 0 RANGE RES CORP COM 75281A109 14222 243270 SH SOLE 14 243270 0 0 RAVEN INDS INC COM 754212108 260 5391 SH SOLE 6 5391 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 956 36807 SH SOLE 6 36807 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 91 3497 SH SOLE 8 3497 0 0 RAYONIER INC COM 754907103 1473 40050 SH SOLE 2 40050 0 0 RAYONIER INC COM 754907103 2905 78949 SH SOLE 3 78949 0 0 RAYONIER INC COM 754907103 632 17174 SH SOLE 5 17174 0 0 RAYONIER INC COM 754907103 1323 35970 SH SOLE 6 35970 0 0 RAYONIER INC COM 754907103 10097 274463 SH SOLE 8 274463 0 0 RAYONIER INC COM 754907103 346 9405 SH SOLE 9 9405 0 0 RAYONIER INC COM 754907103 6076 165150 SH SOLE 11 165150 0 0 RAYONIER INC COM 754907103 9726 264368 SH SOLE 14 264368 0 0 RAYTHEON CO COM NEW 755111507 2366 57894 SH SOLE 2 57894 0 0 RAYTHEON CO COM NEW 755111507 935 22881 SH SOLE 3 22881 0 0 RAYTHEON CO COM NEW 755111507 2498 61122 SH SOLE 5 61122 0 0 RAYTHEON CO COM NEW 755111507 1732 42384 SH SOLE 6 42384 0 0 RAYTHEON CO COM NEW 755111507 34872 853243 SH SOLE 8 853243 0 0 RAYTHEON CO COM NEW 755111507 981 24000 SH SOLE 11 24000 0 0 RAYTHEON CO COM NEW 755111507 25447 622624 SH SOLE 14 622624 0 0 RBC BEARINGS INC COM 75524B104 224 6600 SH SOLE 6 6600 0 0 REALNETWORKS INC COM NEW 75605L708 61 7271 SH SOLE 6 7271 0 0 REALPAGE INC COM 75606N109 1450 70900 SH SOLE 11 70900 0 0 REALTY INCOME CORP COM 756109104 151 4687 SH SOLE 2 4687 0 0 REALTY INCOME CORP COM 756109104 1159 35958 SH SOLE 6 35958 0 0 REALTY INCOME CORP COM 756109104 148 4596 SH SOLE 8 4596 0 0 REALTY INCOME CORP COM 756109104 11197 347305 SH SOLE 14 347305 0 0 RED HAT INC COM 756577102 831 19670 SH SOLE 2 19670 0 0 RED HAT INC COM 756577102 1864 44101 SH SOLE 3 44101 0 0 RED HAT INC COM 756577102 1130 26736 SH SOLE 5 26736 0 0 RED HAT INC COM 756577102 1867 44181 SH SOLE 6 44181 0 0 RED HAT INC COM 756577102 24555 581042 SH SOLE 8 581042 0 0 RED HAT INC COM 756577102 3275 77500 SH SOLE 11 77500 0 0 RED HAT INC COM 756577102 12586 297819 SH SOLE 14 297819 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 69 2862 SH SOLE 6 2862 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 51 2117 SH SOLE 14 2117 0 0 REDWOOD TR INC COM 758075402 270 24167 SH SOLE 6 24167 0 0 REGAL BELOIT CORP COM 758750103 490 10807 SH SOLE 6 10807 0 0 REGAL BELOIT CORP COM 758750103 59 1303 SH SOLE 8 1303 0 0 REGAL ENTMT GROUP CL A 758766109 430 36652 SH SOLE 6 36652 0 0 REGAL ENTMT GROUP CL A 758766109 32 2732 SH SOLE 8 2732 0 0 REGENCY CTRS CORP COM 758849103 590 16704 SH SOLE 2 16704 0 0 REGENCY CTRS CORP COM 758849103 87 2473 SH SOLE 3 2473 0 0 REGENCY CTRS CORP COM 758849103 441 12479 SH SOLE 5 12479 0 0 REGENCY CTRS CORP COM 758849103 944 26710 SH SOLE 6 26710 0 0 REGENCY CTRS CORP COM 758849103 10642 301213 SH SOLE 8 301213 0 0 REGENCY CTRS CORP COM 758849103 874 24747 SH SOLE 11 24747 0 0 REGENCY CTRS CORP COM 758849103 10559 298875 SH SOLE 14 298875 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1494 25676 SH SOLE 6 25676 0 0 REGENERON PHARMACEUTICALS COM 75886F107 143 2459 SH SOLE 8 2459 0 0 REGENERON PHARMACEUTICALS COM 75886F107 607 10431 SH SOLE 14 10431 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 589 176918 SH SOLE 2 176918 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3874 1163271 SH SOLE 3 1163271 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 578 173482 SH SOLE 5 173482 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1311 393612 SH SOLE 6 393612 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15123 4541309 SH SOLE 8 4541309 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6549 1966788 SH SOLE 14 1966788 0 0 REGIS CORP MINN COM 758932107 216 15347 SH SOLE 6 15347 0 0 REGIS CORP MINN COM 758932107 932 66150 SH SOLE 11 66150 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 556 12100 SH SOLE 2 12100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 958 20844 SH SOLE 6 20844 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 114 2473 SH SOLE 8 2473 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3249 70700 SH SOLE 11 70700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 728 21404 SH SOLE 6 21404 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 86 2543 SH SOLE 8 2543 0 0 RENAISSANCE LEARNING INC COM 75968L105 70 4165 SH SOLE 6 4165 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1260 19751 SH SOLE 2 19751 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 105 1646 SH SOLE 3 1646 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 449 7041 SH SOLE 5 7041 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1022 16023 SH SOLE 6 16023 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14234 223098 SH SOLE 8 223098 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10729 168159 SH SOLE 11 168159 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1745 27346 SH SOLE 14 27346 0 0 RENASANT CORP COM 75970E107 80 6300 SH SOLE 6 6300 0 0 RENREN INC SPONSORED ADR 759892102 88 17208 SH SOLE 8 17208 0 0 RENT A CTR INC NEW COM 76009N100 504 18348 SH SOLE 6 18348 0 0 RENTECH INC COM 760112102 352 451868 SH SOLE 3 451868 0 0 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COM 760975102 37298 1837352 SH SOLE 8 1837352 0 0 RESEARCH IN MOTION LTD COM 760975102 1324 65243 SH SOLE 9 65243 0 0 RESEARCH IN MOTION LTD COM 760975102 8111 399561 SH SOLE 14 399561 0 0 RESMED INC COM 761152107 953 33101 SH SOLE 6 33101 0 0 RESMED INC COM 761152107 148 5128 SH SOLE 8 5128 0 0 RESOURCES CONNECTION INC COM 76122Q105 126 12916 SH SOLE 6 12916 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 1400 SH SOLE 2 1400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1266 114297 SH SOLE 14 114297 0 0 REX ENERGY CORPORATION COM 761565100 107 8498 SH SOLE 6 8498 0 0 REYNOLDS AMERICAN INC COM 761713106 9283 247675 SH SOLE 2 247675 0 0 REYNOLDS AMERICAN INC COM 761713106 10016 267249 SH SOLE 3 267249 0 0 REYNOLDS AMERICAN INC COM 761713106 1827 48740 SH SOLE 5 48740 0 0 REYNOLDS AMERICAN INC COM 761713106 2308 61588 SH SOLE 6 61588 0 0 REYNOLDS AMERICAN INC COM 761713106 53660 1431694 SH SOLE 8 1431694 0 0 REYNOLDS AMERICAN INC COM 761713106 11341 302584 SH SOLE 11 302584 0 0 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16425 0 0 ROSS STORES INC COM 778296103 5238 66570 SH SOLE 6 66570 0 0 ROSS STORES INC COM 778296103 38657 491260 SH SOLE 8 491260 0 0 ROSS STORES INC COM 778296103 1152 14646 SH SOLE 9 14646 0 0 ROSS STORES INC COM 778296103 6809 86525 SH SOLE 11 86525 0 0 ROSS STORES INC COM 778296103 13700 174096 SH SOLE 14 174096 0 0 ROVI CORP COM 779376102 1966 45748 SH SOLE 2 45748 0 0 ROVI CORP COM 779376102 1502 34941 SH SOLE 6 34941 0 0 ROVI CORP COM 779376102 9107 211878 SH SOLE 8 211878 0 0 ROVI CORP COM 779376102 3713 86400 SH SOLE 11 86400 0 0 ROVI CORP COM 779376102 4 93 SH SOLE 14 93 0 0 ROWAN COS INC COM 779382100 392 13000 SH 13000 0 0 ROWAN COS INC COM 779382100 1917 63500 SH SOLE 2 63500 0 0 ROWAN COS INC COM 779382100 6254 207149 SH SOLE 3 207149 0 0 ROWAN COS INC COM 779382100 539 17870 SH SOLE 5 17870 0 0 ROWAN COS INC COM 779382100 1170 38756 SH SOLE 6 38756 0 0 ROWAN COS INC COM 779382100 12994 430415 SH SOLE 8 430415 0 0 ROWAN COS INC COM 779382100 78210 2590600 SH SOLE 11 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COM 78388J106 5684 164838 SH SOLE 8 164838 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3175 92069 SH SOLE 11 92069 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 4159 4009000 PRN SOLE 11 4009000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3823 2955000 PRN SOLE 11 2955000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3005 87150 SH SOLE 14 87150 0 0 SCANA CORP NEW COM 80589M102 722 17854 SH SOLE 2 17854 0 0 SCANA CORP NEW COM 80589M102 1263 31213 SH SOLE 3 31213 0 0 SCANA CORP NEW COM 80589M102 713 17632 SH SOLE 5 17632 0 0 SCANA CORP NEW COM 80589M102 1584 39171 SH SOLE 6 39171 0 0 SCANA CORP NEW COM 80589M102 17400 430151 SH SOLE 8 430151 0 0 SCANA CORP NEW COM 80589M102 1063 26281 SH SOLE 9 26281 0 0 SCANA CORP NEW COM 80589M102 7897 195228 SH SOLE 14 195228 0 0 SCANSOURCE INC COM 806037107 221 7490 SH SOLE 6 7490 0 0 SCANSOURCE INC COM 806037107 113 3812 SH SOLE 14 3812 0 0 SCHAWK INC CL A 806373106 41 4147 SH SOLE 6 4147 0 0 SCHEIN HENRY INC COM 806407102 2119 34177 SH 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231712 3879318 SH SOLE 11 3879318 0 0 SCHLUMBERGER LTD COM 806857108 126378 2115827 SH SOLE 14 2115827 0 0 SCHNITZER STL INDS CL A 806882106 254 6915 SH SOLE 6 6915 0 0 SCHNITZER STL INDS CL A 806882106 27 743 SH SOLE 8 743 0 0 SCHOLASTIC CORP COM 807066105 267 9509 SH SOLE 6 9509 0 0 SCHOLASTIC CORP COM 807066105 14 508 SH SOLE 8 508 0 0 SCHOOL SPECIALTY INC COM 807863105 36 5033 SH SOLE 6 5033 0 0 SCHOOL SPECIALTY INC COM 807863105 21 2937 SH SOLE 14 2937 0 0 SCHULMAN A INC COM 808194104 143 8398 SH SOLE 6 8398 0 0 SCHULMAN A INC COM 808194104 75 4433 SH SOLE 14 4433 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2018 179092 SH SOLE 2 179092 0 0 SCHWAB CHARLES CORP NEW COM 808513105 751 66672 SH SOLE 3 66672 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1640 145505 SH SOLE 5 145505 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1729 153401 SH SOLE 6 153401 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45560 4042603 SH SOLE 8 4042603 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18645 1654423 SH SOLE 14 1654423 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 4977 SH SOLE 6 4977 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 146 2618 SH SOLE 14 2618 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 136 19112 SH SOLE 6 19112 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 625 14017 SH SOLE 6 14017 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 69 1555 SH SOLE 8 1555 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 494 13295 SH SOLE 2 13295 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 210 5637 SH SOLE 3 5637 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 485 13057 SH SOLE 5 13057 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1084 29161 SH SOLE 6 29161 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19773 531973 SH SOLE 8 531973 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4974 133807 SH SOLE 14 133807 0 0 SEABOARD CORP COM 811543107 191 106 SH SOLE 6 106 0 0 SEABRIDGE GOLD INC COM 811916105 281 12500 SH SOLE 6 12500 0 0 SEACOR HOLDINGS INC COM 811904101 485 6052 SH SOLE 6 6052 0 0 SEACOR HOLDINGS INC COM 811904101 1255 15652 SH SOLE 8 15652 0 0 SEACOR HOLDINGS INC COM 811904101 248 3097 SH SOLE 14 3097 0 0 SEADRILL LIMITED SHS G7945E105 2686 97579 SH SOLE 2 97579 0 0 SEADRILL LIMITED SHS G7945E105 269 9753 SH SOLE 3 9753 0 0 SEADRILL LIMITED SHS G7945E105 1721 62515 SH SOLE 5 62515 0 0 SEADRILL LIMITED SHS G7945E105 1 22 SH SOLE 6 22 0 0 SEADRILL LIMITED SHS G7945E105 45142 1639746 SH SOLE 8 1639746 0 0 SEADRILL LIMITED SHS G7945E105 5081 184563 SH SOLE 9 184563 0 0 SEADRILL LIMITED SHS G7945E105 990 35960 SH SOLE 11 35960 0 0 SEADRILL LIMITED SHS G7945E105 11783 428023 SH SOLE 14 428023 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4262 414779 SH SOLE 2 414779 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1116 108588 SH SOLE 3 108588 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1243 121000 SH SOLE 4 121000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1438 139907 SH SOLE 5 139907 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1390 135235 SH SOLE 6 135235 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15247 1483851 SH SOLE 8 1483851 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 540 52514 SH SOLE 9 52514 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18665 1816561 SH SOLE 11 1816561 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2859 278212 SH SOLE 14 278212 0 0 SEALED AIR CORP NEW COM 81211K100 4039 241883 SH SOLE 2 241883 0 0 SEALED AIR CORP NEW COM 81211K100 1825 109292 SH SOLE 3 109292 0 0 SEALED AIR CORP NEW COM 81211K100 351 21000 SH SOLE 4 21000 0 0 SEALED AIR CORP NEW COM 81211K100 1510 90412 SH SOLE 5 90412 0 0 SEALED AIR CORP NEW COM 81211K100 944 56498 SH SOLE 6 56498 0 0 SEALED AIR CORP NEW COM 81211K100 9265 554793 SH SOLE 8 554793 0 0 SEALED AIR CORP NEW COM 81211K100 4342 260000 SH SOLE 11 260000 0 0 SEALED AIR CORP NEW COM 81211K100 3686 220689 SH SOLE 14 220689 0 0 SEALY CORP COM 812139301 14 9600 SH SOLE 6 9600 0 0 SEARS HLDGS CORP COM 812350106 437 7603 SH SOLE 2 7603 0 0 SEARS HLDGS CORP COM 812350106 171 2976 SH SOLE 3 2976 0 0 SEARS HLDGS CORP COM 812350106 342 5954 SH SOLE 5 5954 0 0 SEARS HLDGS CORP COM 812350106 934 16246 SH SOLE 6 16246 0 0 SEARS HLDGS CORP COM 812350106 10154 176528 SH SOLE 8 176528 0 0 SEARS HLDGS CORP COM 812350106 770 13386 SH SOLE 9 13386 0 0 SEARS HLDGS CORP COM 812350106 3693 64211 SH SOLE 14 64211 0 0 SEASPAN CORP SHS Y75638109 229 19975 SH SOLE 6 19975 0 0 SEATTLE GENETICS INC COM 812578102 635 33358 SH SOLE 6 33358 0 0 SEI INVESTMENTS CO COM 784117103 304 19742 SH SOLE 2 19742 0 0 SEI INVESTMENTS CO COM 784117103 260 16892 SH SOLE 3 16892 0 0 SEI INVESTMENTS CO COM 784117103 316 20542 SH SOLE 5 20542 0 0 SEI INVESTMENTS CO COM 784117103 680 44197 SH SOLE 6 44197 0 0 SEI INVESTMENTS CO COM 784117103 8012 520963 SH SOLE 8 520963 0 0 SEI INVESTMENTS CO COM 784117103 1017 66143 SH SOLE 14 66143 0 0 SELECT COMFORT CORP COM 81616X103 109 7836 SH SOLE 14 7836 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7802 245900 SH SOLE 3 245900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8035 270900 SH SOLE 3 270900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7460 316100 SH SOLE 3 316100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64117 1095834 SH SOLE 3 1095834 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1375 23500 SH SOLE 6 23500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53140 908222 SH SOLE 11 908222 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 907 15505 SH SOLE 14 15505 0 0 SELECTIVE INS GROUP INC COM 816300107 198 15152 SH SOLE 6 15152 0 0 SELECTIVE INS GROUP INC COM 816300107 110 8450 SH SOLE 14 8450 0 0 SEMPRA ENERGY COM 816851109 3332 64700 SH SOLE 2 64700 0 0 SEMPRA ENERGY COM 816851109 748 14522 SH SOLE 3 14522 0 0 SEMPRA ENERGY COM 816851109 1647 31989 SH SOLE 5 31989 0 0 SEMPRA ENERGY COM 816851109 2639 51244 SH SOLE 6 51244 0 0 SEMPRA ENERGY COM 816851109 42612 827409 SH SOLE 8 827409 0 0 SEMPRA ENERGY COM 816851109 870 16888 SH SOLE 9 16888 0 0 SEMPRA ENERGY COM 816851109 4867 94500 SH SOLE 11 94500 0 0 SEMPRA ENERGY COM 816851109 20618 400354 SH SOLE 14 400354 0 0 SEMTECH CORP COM 816850101 389 18424 SH SOLE 6 18424 0 0 SENECA FOODS CORP NEW CL A 817070501 26 1309 SH SOLE 14 1309 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 121 5608 SH SOLE 2 5608 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 934 43338 SH SOLE 6 43338 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 112 5207 SH SOLE 8 5207 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9047 420008 SH SOLE 14 420008 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 672 25400 SH SOLE 6 25400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 454 13935 SH SOLE 6 13935 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 407 12499 SH SOLE 9 12499 0 0 SEQUENOM INC COM NEW 817337405 141 27595 SH SOLE 6 27595 0 0 SERVICE CORP INTL COM 817565104 635 69281 SH SOLE 6 69281 0 0 SERVICE CORP INTL COM 817565104 74 8126 SH SOLE 8 8126 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5088 1281603 SH SOLE 11 1281603 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 146 17500 SH SOLE 3 17500 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 624 74800 SH SOLE 11 74800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1182 58513 SH SOLE 2 58513 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 175 8673 SH SOLE 3 8673 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 624 30912 SH SOLE 5 30912 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5027 248860 SH SOLE 6 248860 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28820 1426749 SH SOLE 8 1426749 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4807 237973 SH SOLE 14 237973 0 0 SHAW GROUP INC COM 820280105 3018 138800 SH SOLE 3 138800 0 0 SHAW GROUP INC COM 820280105 450 20703 SH SOLE 6 20703 0 0 SHAW GROUP INC COM 820280105 53 2437 SH SOLE 8 2437 0 0 SHAW GROUP INC COM 820280105 42997 1977780 SH SOLE 11 1977780 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 72 6500 SH SOLE 6 6500 0 0 SHERWIN WILLIAMS CO COM 824348106 1128 15179 SH SOLE 2 15179 0 0 SHERWIN WILLIAMS CO COM 824348106 1937 26058 SH SOLE 3 26058 0 0 SHERWIN WILLIAMS CO COM 824348106 935 12576 SH SOLE 5 12576 0 0 SHERWIN WILLIAMS CO COM 824348106 2494 33553 SH SOLE 6 33553 0 0 SHERWIN WILLIAMS CO COM 824348106 28266 380322 SH SOLE 8 380322 0 0 SHERWIN WILLIAMS CO COM 824348106 9194 123707 SH SOLE 14 123707 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 209 16100 SH SOLE 6 16100 0 0 SHIRE PLC SPONSORED ADR 82481R106 1700 18100 SH SOLE 3 18100 0 0 SHIRE PLC SPONSORED ADR 82481R106 6519 69400 SH SOLE 11 69400 0 0 SHUFFLE MASTER INC COM 825549108 134 15884 SH SOLE 6 15884 0 0 SHUFFLE MASTER INC COM 825549108 68 8056 SH SOLE 14 8056 0 0 SHUTTERFLY INC COM 82568P304 413 10039 SH SOLE 6 10039 0 0 SIERRA WIRELESS INC COM 826516106 68 9972 SH SOLE 6 9972 0 0 SIGMA ALDRICH CORP COM 826552101 1055 17081 SH SOLE 2 17081 0 0 SIGMA ALDRICH CORP COM 826552101 787 12733 SH SOLE 3 12733 0 0 SIGMA ALDRICH CORP COM 826552101 1043 16875 SH SOLE 5 16875 0 0 SIGMA ALDRICH CORP COM 826552101 2287 37008 SH SOLE 6 37008 0 0 SIGMA ALDRICH CORP COM 826552101 26137 422997 SH SOLE 8 422997 0 0 SIGMA ALDRICH CORP COM 826552101 945 15287 SH SOLE 9 15287 0 0 SIGMA ALDRICH CORP COM 826552101 10832 175303 SH SOLE 14 175303 0 0 SIGMA DESIGNS INC COM 826565103 85 10789 SH SOLE 6 10789 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 616 12918 SH SOLE 6 12918 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 310 6492 SH SOLE 14 6492 0 0 SIGNET JEWELERS LIMITED SHS G81276100 840 24844 SH SOLE 6 24844 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1574 46566 SH SOLE 8 46566 0 0 SILGAN HOLDINGS INC COM 827048109 581 15819 SH SOLE 6 15819 0 0 SILGAN HOLDINGS INC COM 827048109 61 1672 SH SOLE 8 1672 0 0 SILGAN HOLDINGS INC COM 827048109 1455 39600 SH SOLE 11 39600 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 99 8327 SH SOLE 6 8327 0 0 SILICON IMAGE INC COM 82705T102 128 21773 SH SOLE 6 21773 0 0 SILICON LABORATORIES INC COM 826919102 309 9207 SH SOLE 6 9207 0 0 SILICON LABORATORIES INC COM 826919102 52 1558 SH SOLE 8 1558 0 0 SILICON LABORATORIES INC COM 826919102 1369 40816 SH SOLE 11 40816 0 0 SILVER STD RES INC COM 82823L106 428 23300 SH SOLE 6 23300 0 0 SILVER WHEATON CORP COM 828336107 1447 49120 SH SOLE 2 49120 0 0 SILVER WHEATON CORP COM 828336107 6027 204649 SH SOLE 3 204649 0 0 SILVER WHEATON CORP COM 828336107 866 29418 SH SOLE 5 29418 0 0 SILVER WHEATON CORP COM 828336107 6922 235055 SH SOLE 6 235055 0 0 SILVER WHEATON CORP COM 828336107 37703 1280225 SH SOLE 8 1280225 0 0 SILVER WHEATON CORP COM 828336107 22011 747400 SH SOLE 11 747400 0 0 SILVER WHEATON CORP COM 828336107 8874 301334 SH SOLE 14 301334 0 0 SILVERCORP METALS INC COM 82835P103 408 51540 SH SOLE 6 51540 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 58 5826 SH SOLE 8 5826 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 98 4500 SH SOLE 6 4500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 53 2446 SH SOLE 14 2446 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5722 52029 SH SOLE 2 52029 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2104 19128 SH SOLE 3 19128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4490 40828 SH SOLE 5 40828 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4522 41117 SH SOLE 6 41117 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95789 870969 SH SOLE 8 870969 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2506 22788 SH SOLE 9 22788 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16562 150590 SH SOLE 11 150590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 140088 1273759 SH SOLE 14 1273759 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 257 10300 SH SOLE 6 10300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 147 5908 SH SOLE 14 5908 0 0 SINA CORP ORD G81477104 1265 17659 SH SOLE 6 17659 0 0 SINA CORP ORD G81477104 924 12905 SH SOLE 8 12905 0 0 SINA CORP ORD G81477104 387 5400 SH SOLE 9 5400 0 0 SIRIUS XM RADIO INC COM 82967N108 831 550056 SH SOLE 2 550056 0 0 SIRIUS XM RADIO INC COM 82967N108 33 22163 SH SOLE 3 22163 0 0 SIRIUS XM RADIO INC COM 82967N108 783 518383 SH SOLE 5 518383 0 0 SIRIUS XM RADIO INC COM 82967N108 1805 1195248 SH SOLE 6 1195248 0 0 SIRIUS XM RADIO INC COM 82967N108 19158 12687398 SH SOLE 8 12687398 0 0 SIRIUS XM RADIO INC COM 82967N108 747 494555 SH SOLE 9 494555 0 0 SIRIUS XM RADIO INC COM 82967N108 3759 2489471 SH SOLE 14 2489471 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 377 8900 SH SOLE 3 8900 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 689 16247 SH SOLE 6 16247 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 220 5195 SH SOLE 8 5195 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1332 31400 SH SOLE 11 31400 0 0 SJW CORP COM 784305104 94 4332 SH SOLE 6 4332 0 0 SJW CORP COM 784305104 683 31392 SH SOLE 14 31392 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 49 3450 SH SOLE 2 3450 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 641 45590 SH SOLE 3 45590 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1321 93906 SH SOLE 8 93906 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16950 1204726 SH SOLE 14 1204726 0 0 SKECHERS U S A INC CL A 830566105 142 10112 SH SOLE 6 10112 0 0 SKECHERS U S A INC CL A 830566105 66 4739 SH SOLE 14 4739 0 0 SKULLCANDY INC COM 83083J104 81 5700 SH SOLE 2 5700 0 0 SKULLCANDY INC COM 83083J104 232 16400 SH SOLE 11 16400 0 0 SKYWEST INC COM 830879102 182 15790 SH SOLE 6 15790 0 0 SKYWEST INC COM 830879102 89 7709 SH SOLE 14 7709 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 967 53827 SH SOLE 6 53827 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 117 6512 SH SOLE 8 6512 0 0 SL GREEN RLTY CORP COM 78440X101 739 12713 SH SOLE 2 12713 0 0 SL GREEN RLTY CORP COM 78440X101 1411 24270 SH SOLE 6 24270 0 0 SL GREEN RLTY CORP COM 78440X101 178 3061 SH SOLE 8 3061 0 0 SL GREEN RLTY CORP COM 78440X101 362 6222 SH SOLE 9 6222 0 0 SL GREEN RLTY CORP COM 78440X101 2152 37000 SH SOLE 11 37000 0 0 SLM CORP COM 78442P106 903 72567 SH SOLE 2 72567 0 0 SLM CORP COM 78442P106 423 33960 SH SOLE 3 33960 0 0 SLM CORP COM 78442P106 917 73631 SH SOLE 5 73631 0 0 SLM CORP COM 78442P106 1971 158339 SH SOLE 6 158339 0 0 SLM CORP COM 78442P106 22854 1835667 SH SOLE 8 1835667 0 0 SLM CORP COM 78442P106 10490 842552 SH SOLE 14 842552 0 0 SM ENERGY CO COM 78454L100 1115 18392 SH SOLE 6 18392 0 0 SM ENERGY CO COM 78454L100 133 2193 SH SOLE 8 2193 0 0 SM ENERGY CO COM 78454L100 18527 305474 SH SOLE 11 305474 0 0 SM ENERGY CO COM 78454L100 30 500 SH SOLE 14 500 0 0 SMITH A O COM 831865209 346 10795 SH SOLE 6 10795 0 0 SMITH A O COM 831865209 168 5234 SH SOLE 14 5234 0 0 SMITHFIELD FOODS INC COM 832248108 2807 143967 SH SOLE 2 143967 0 0 SMITHFIELD FOODS INC COM 832248108 556 28500 SH SOLE 3 28500 0 0 SMITHFIELD FOODS INC COM 832248108 1248 64000 SH SOLE 4 64000 0 0 SMITHFIELD FOODS INC COM 832248108 962 49321 SH SOLE 6 49321 0 0 SMITHFIELD FOODS INC COM 832248108 6170 316390 SH SOLE 8 316390 0 0 SMITHFIELD FOODS INC COM 832248108 6240 320000 SH SOLE 11 320000 0 0 SMITHFIELD FOODS INC COM 832248108 41 2084 SH SOLE 14 2084 0 0 SMUCKER J M CO COM NEW 832696405 1162 15938 SH SOLE 2 15938 0 0 SMUCKER J M CO COM NEW 832696405 1464 20080 SH SOLE 3 20080 0 0 SMUCKER J M CO COM NEW 832696405 1182 16223 SH SOLE 5 16223 0 0 SMUCKER J M CO COM NEW 832696405 2728 37427 SH SOLE 6 37427 0 0 SMUCKER J M CO COM NEW 832696405 33795 463644 SH SOLE 8 463644 0 0 SMUCKER J M CO COM NEW 832696405 11907 163356 SH SOLE 14 163356 0 0 SNAP ON INC COM 833034101 1234 27800 SH SOLE 2 27800 0 0 SNAP ON INC COM 833034101 92 2078 SH SOLE 3 2078 0 0 SNAP ON INC COM 833034101 741 16696 SH SOLE 6 16696 0 0 SNAP ON INC COM 833034101 314 7078 SH SOLE 8 7078 0 0 SNAP ON INC COM 833034101 4134 93100 SH SOLE 11 93100 0 0 SNAP ON INC COM 833034101 2270 51137 SH SOLE 14 51137 0 0 SNYDERS-LANCE INC COM 833551104 321 15372 SH SOLE 6 15372 0 0 SNYDERS-LANCE INC COM 833551104 133 6399 SH SOLE 14 6399 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 932 19498 SH SOLE 2 19498 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 997 20854 SH SOLE 8 20854 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10800 225900 SH SOLE 11 225900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29348 613852 SH SOLE 14 613852 0 0 SOHU COM INC COM 83408W103 125 2600 SH SOLE 2 2600 0 0 SOHU COM INC COM 83408W103 126 2607 SH SOLE 5 2607 0 0 SOHU COM INC COM 83408W103 405 8406 SH SOLE 6 8406 0 0 SOHU COM INC COM 83408W103 315 6527 SH SOLE 8 6527 0 0 SOHU COM INC COM 83408W103 2021 41937 SH SOLE 11 41937 0 0 SOLAR CAP LTD COM 83413U100 4566 226814 SH SOLE 14 226814 0 0 SOLARWINDS INC COM 83416B109 227 10295 SH SOLE 6 10295 0 0 SOLERA HOLDINGS INC COM 83421A104 4613 91338 SH SOLE 2 91338 0 0 SOLERA HOLDINGS INC COM 83421A104 410 8124 SH SOLE 3 8124 0 0 SOLERA HOLDINGS INC COM 83421A104 1024 20275 SH SOLE 6 20275 0 0 SOLERA HOLDINGS INC COM 83421A104 120 2367 SH SOLE 8 2367 0 0 SOLERA HOLDINGS INC COM 83421A104 9496 188039 SH SOLE 11 188039 0 0 SOLUTIA INC COM NEW 834376501 445 34600 SH SOLE 6 34600 0 0 SOLUTIA INC COM NEW 834376501 53 4129 SH SOLE 8 4129 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 126 11700 SH SOLE 6 11700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 60 5594 SH SOLE 14 5594 0 0 SONIC CORP COM 835451105 128 18074 SH SOLE 6 18074 0 0 SONIC CORP COM 835451105 68 9663 SH SOLE 14 9663 0 0 SONOCO PRODS CO COM 835495102 807 28582 SH SOLE 6 28582 0 0 SONOCO PRODS CO COM 835495102 102 3626 SH SOLE 8 3626 0 0 SONOCO PRODS CO COM 835495102 532 18839 SH SOLE 9 18839 0 0 SONOCO PRODS CO COM 835495102 3160 111938 SH SOLE 14 111938 0 0 SONOSITE INC COM 83568G104 119 3907 SH SOLE 6 3907 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 2852 2710000 PRN SOLE 11 2710000 0 0 SONUS NETWORKS INC COM 835916107 165 76555 SH SOLE 6 76555 0 0 SOTHEBYS COM 835898107 530 19231 SH SOLE 6 19231 0 0 SOURCEFIRE INC COM 83616T108 160 5991 SH SOLE 6 5991 0 0 SOURCEFIRE INC COM 83616T108 105 3921 SH SOLE 14 3921 0 0 SOUTH JERSEY INDS INC COM 838518108 419 8423 SH SOLE 6 8423 0 0 SOUTH JERSEY INDS INC COM 838518108 204 4093 SH SOLE 14 4093 0 0 SOUTHERN CO COM 842587107 5050 119198 SH SOLE 2 119198 0 0 SOUTHERN CO COM 842587107 2321 54791 SH SOLE 3 54791 0 0 SOUTHERN CO COM 842587107 5005 118123 SH SOLE 5 118123 0 0 SOUTHERN CO COM 842587107 9182 216718 SH SOLE 6 216718 0 0 SOUTHERN CO COM 842587107 139381 3289615 SH SOLE 8 3289615 0 0 SOUTHERN CO COM 842587107 65803 1553060 SH SOLE 11 1553060 0 0 SOUTHERN CO COM 842587107 64723 1527560 SH SOLE 14 1527560 0 0 SOUTHERN COPPER CORP COM 84265V105 20 800 SH 800 0 0 SOUTHERN COPPER CORP COM 84265V105 2640 105636 SH SOLE 2 105636 0 0 SOUTHERN COPPER CORP COM 84265V105 6081 243350 SH SOLE 3 243350 0 0 SOUTHERN COPPER CORP COM 84265V105 5331 213329 SH SOLE 6 213329 0 0 SOUTHERN COPPER CORP COM 84265V105 16331 653505 SH SOLE 8 653505 0 0 SOUTHERN COPPER CORP COM 84265V105 123139 4927528 SH SOLE 11 4927528 0 0 SOUTHERN COPPER CORP COM 84265V105 19591 783942 SH SOLE 14 783942 0 0 SOUTHERN UN CO NEW COM 844030106 1445 35626 SH SOLE 6 35626 0 0 SOUTHERN UN CO NEW COM 844030106 1395 34394 SH SOLE 8 34394 0 0 SOUTHWEST AIRLS CO COM 844741108 1725 214612 SH SOLE 2 214612 0 0 SOUTHWEST AIRLS CO COM 844741108 422 52527 SH SOLE 3 52527 0 0 SOUTHWEST AIRLS CO COM 844741108 1270 157916 SH SOLE 5 157916 0 0 SOUTHWEST AIRLS CO COM 844741108 2108 262138 SH SOLE 6 262138 0 0 SOUTHWEST AIRLS CO COM 844741108 16137 2007116 SH SOLE 8 2007116 0 0 SOUTHWEST AIRLS CO COM 844741108 2336 290500 SH SOLE 11 290500 0 0 SOUTHWEST AIRLS CO COM 844741108 6184 769122 SH SOLE 14 769122 0 0 SOUTHWEST GAS CORP COM 844895102 471 13023 SH SOLE 6 13023 0 0 SOUTHWEST GAS CORP COM 844895102 230 6357 SH SOLE 14 6357 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1447 43400 SH 43400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2657 79729 SH SOLE 2 79729 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7837 235137 SH SOLE 3 235137 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1608 48252 SH SOLE 5 48252 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1587 47602 SH SOLE 6 47602 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40386 1211698 SH SOLE 8 1211698 0 0 SOUTHWESTERN ENERGY CO COM 845467109 83202 2496300 SH SOLE 11 2496300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17966 539028 SH SOLE 14 539028 0 0 SOVRAN SELF STORAGE INC COM 84610H108 38 1026 SH SOLE 2 1026 0 0 SOVRAN SELF STORAGE INC COM 84610H108 282 7590 SH SOLE 6 7590 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2946 79260 SH SOLE 14 79260 0 0 SPARTAN STORES INC COM 846822104 101 6527 SH SOLE 6 6527 0 0 SPARTAN STORES INC COM 846822104 52 3357 SH SOLE 14 3357 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4795 30334 SH SOLE 3 30334 0 0 SPDR GOLD TRUST OPTIONS 78463V107 28972 183300 CALL SOLE 3 183300 0 0 SPDR GOLD TRUST OPTIONS 78463V107 7777 49200 CALL SOLE 6 49200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 191477 1211422 SH SOLE 11 1211422 0 0 SPDR GOLD TRUST OPTIONS 78463V107 70937 448800 PUT SOLE 11 448800 0 0 SPDR GOLD TRUST OPTIONS 78463V107 186068 1177200 CALL SOLE 11 1177200 0 0 SPDR GOLD TRUST OPTIONS 78463V107 2418 15300 CALL SOLE 14 15300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64434 569457 SH SOLE 3 569457 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60793 537278 SH SOLE 6 537278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4904 43340 SH SOLE 14 43340 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4029 142108 SH SOLE 3 142108 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1545 54500 SH SOLE 6 54500 0 0 SPECTRA ENERGY CORP COM 847560109 613 25000 SH 25000 0 0 SPECTRA ENERGY CORP COM 847560109 2245 91529 SH SOLE 2 91529 0 0 SPECTRA ENERGY CORP COM 847560109 2501 101956 SH SOLE 3 101956 0 0 SPECTRA ENERGY CORP COM 847560109 2242 91396 SH SOLE 5 91396 0 0 SPECTRA ENERGY CORP COM 847560109 4511 183890 SH SOLE 6 183890 0 0 SPECTRA ENERGY CORP COM 847560109 57362 2338453 SH SOLE 8 2338453 0 0 SPECTRA ENERGY CORP COM 847560109 1115 45450 SH SOLE 11 45450 0 0 SPECTRA ENERGY CORP COM 847560109 28780 1173260 SH SOLE 14 1173260 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 46 3800 SH SOLE 6 3800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 478 29998 SH SOLE 6 29998 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 3960 SH SOLE 8 3960 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13358 837490 SH SOLE 11 837490 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4913 1616075 SH SOLE 2 1616075 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5898 1940050 SH SOLE 3 1940050 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1173 386000 SH SOLE 4 386000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2290 753153 SH SOLE 5 753153 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2119 697006 SH SOLE 6 697006 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 33744 11100160 SH SOLE 8 11100160 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12701 4177800 SH SOLE 11 4177800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14547 4785142 SH SOLE 14 4785142 0 0 SPX CORP COM 784635104 6283 138666 SH SOLE 2 138666 0 0 SPX CORP COM 784635104 51260 1131317 SH SOLE 3 1131317 0 0 SPX CORP COM 784635104 2767 61075 SH SOLE 4 61075 0 0 SPX CORP COM 784635104 1765 38955 SH SOLE 5 38955 0 0 SPX CORP COM 784635104 1637 36137 SH SOLE 6 36137 0 0 SPX CORP COM 784635104 7709 170145 SH SOLE 8 170145 0 0 SPX CORP COM 784635104 2916 64357 SH SOLE 11 64357 0 0 SPX CORP COM 784635104 5332 117685 SH SOLE 14 117685 0 0 ST JOE CO COM 790148100 224 14928 SH SOLE 2 14928 0 0 ST JOE CO COM 790148100 435 28989 SH SOLE 6 28989 0 0 ST JOE CO COM 790148100 2675 178447 SH SOLE 8 178447 0 0 ST JOE CO COM 790148100 42848 2858412 SH SOLE 11 2858412 0 0 ST JOE CO COM 790148100 4 266 SH SOLE 14 266 0 0 ST JUDE MED INC COM 790849103 2258 62396 SH SOLE 2 62396 0 0 ST JUDE MED INC COM 790849103 4174 115327 SH SOLE 3 115327 0 0 ST JUDE MED INC COM 790849103 1661 45907 SH SOLE 5 45907 0 0 ST JUDE MED INC COM 790849103 2278 62939 SH SOLE 6 62939 0 0 ST JUDE MED INC COM 790849103 41772 1154245 SH SOLE 8 1154245 0 0 ST JUDE MED INC COM 790849103 9207 254400 SH SOLE 11 254400 0 0 ST JUDE MED INC COM 790849103 20326 561644 SH SOLE 14 561644 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 10330 8502000 PRN SOLE 11 8502000 0 0 STAGE STORES INC COM NEW 85254C305 155 11200 SH SOLE 6 11200 0 0 STAGE STORES INC COM NEW 85254C305 61 4392 SH SOLE 14 4392 0 0 STANCORP FINL GROUP INC COM 852891100 356 12911 SH SOLE 6 12911 0 0 STANCORP FINL GROUP INC COM 852891100 41 1495 SH SOLE 8 1495 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 131 6765 SH SOLE 6 6765 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 64 3321 SH SOLE 14 3321 0 0 STANDARD PAC CORP NEW COM 85375C101 96 38796 SH SOLE 6 38796 0 0 STANDARD PAC CORP NEW COM 85375C101 34 13601 SH SOLE 14 13601 0 0 STANDEX INTL CORP COM 854231107 115 3692 SH SOLE 6 3692 0 0 STANDEX INTL CORP COM 854231107 55 1770 SH SOLE 14 1770 0 0 STANLEY BLACK & DECKER INC COM 854502101 2001 40754 SH SOLE 2 40754 0 0 STANLEY BLACK & DECKER INC COM 854502101 1369 27889 SH SOLE 3 27889 0 0 STANLEY BLACK & DECKER INC COM 854502101 1088 22150 SH SOLE 5 22150 0 0 STANLEY BLACK & DECKER INC COM 854502101 3168 64520 SH SOLE 6 64520 0 0 STANLEY BLACK & DECKER INC COM 854502101 27932 568883 SH SOLE 8 568883 0 0 STANLEY BLACK & DECKER INC COM 854502101 5377 109514 SH SOLE 11 109514 0 0 STANLEY BLACK & DECKER INC COM 854502101 11395 232078 SH SOLE 14 232078 0 0 STANTEC INC COM 85472N109 285 12825 SH SOLE 6 12825 0 0 STAPLES INC COM 855030102 1354 101778 SH SOLE 2 101778 0 0 STAPLES INC COM 855030102 2910 218815 SH SOLE 3 218815 0 0 STAPLES INC COM 855030102 1318 99094 SH SOLE 5 99094 0 0 STAPLES INC COM 855030102 4584 344626 SH SOLE 6 344626 0 0 STAPLES INC COM 855030102 33287 2502771 SH SOLE 8 2502771 0 0 STAPLES INC COM 855030102 1181 88810 SH SOLE 9 88810 0 0 STAPLES INC COM 855030102 16430 1235323 SH SOLE 14 1235323 0 0 STARBUCKS CORP COM 855244109 3859 103498 SH SOLE 2 103498 0 0 STARBUCKS CORP COM 855244109 4459 119587 SH SOLE 3 119587 0 0 STARBUCKS CORP COM 855244109 3894 104430 SH SOLE 5 104430 0 0 STARBUCKS CORP COM 855244109 7755 207961 SH SOLE 6 207961 0 0 STARBUCKS CORP COM 855244109 96374 2584454 SH SOLE 8 2584454 0 0 STARBUCKS CORP COM 855244109 3484 93433 SH SOLE 9 93433 0 0 STARBUCKS CORP COM 855244109 2472 66300 SH SOLE 11 66300 0 0 STARBUCKS CORP COM 855244109 45736 1226488 SH SOLE 14 1226488 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2307 59420 SH SOLE 2 59420 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1680 43278 SH SOLE 3 43278 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1079 27807 SH SOLE 5 27807 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2293 59066 SH SOLE 6 59066 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26388 679742 SH SOLE 8 679742 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5669 146038 SH SOLE 11 146038 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12827 330422 SH SOLE 14 330422 0 0 STARWOOD PPTY TR INC COM 85571B105 449 26176 SH SOLE 6 26176 0 0 STATE AUTO FINL CORP COM 855707105 65 4924 SH SOLE 6 4924 0 0 STATE STR CORP COM 857477103 2251 69984 SH SOLE 2 69984 0 0 STATE STR CORP COM 857477103 1720 53498 SH SOLE 3 53498 0 0 STATE STR CORP COM 857477103 2256 70159 SH SOLE 5 70159 0 0 STATE STR CORP COM 857477103 2888 89814 SH SOLE 6 89814 0 0 STATE STR CORP COM 857477103 57780 1796647 SH SOLE 8 1796647 0 0 STATE STR CORP COM 857477103 23521 731374 SH SOLE 11 731374 0 0 STATE STR CORP COM 857477103 25905 805496 SH SOLE 14 805496 0 0 STEC INC COM 784774101 113 11138 SH SOLE 6 11138 0 0 STEEL DYNAMICS INC COM 858119100 617 62244 SH SOLE 6 62244 0 0 STEEL DYNAMICS INC COM 858119100 73 7323 SH SOLE 8 7323 0 0 STEEL DYNAMICS INC COM 858119100 835 84200 SH SOLE 11 84200 0 0 STEELCASE INC CL A 858155203 108 17168 SH SOLE 6 17168 0 0 STEIN MART INC COM 858375108 59 9468 SH SOLE 6 9468 0 0 STEINER LEISURE LTD ORD P8744Y102 168 4126 SH SOLE 6 4126 0 0 STEPAN CO COM 858586100 192 2862 SH SOLE 6 2862 0 0 STEPAN CO COM 858586100 73 1084 SH SOLE 14 1084 0 0 STERICYCLE INC COM 858912108 962 11922 SH SOLE 2 11922 0 0 STERICYCLE INC COM 858912108 448 5551 SH SOLE 3 5551 0 0 STERICYCLE INC COM 858912108 918 11377 SH SOLE 5 11377 0 0 STERICYCLE INC COM 858912108 2085 25831 SH SOLE 6 25831 0 0 STERICYCLE INC COM 858912108 28166 348939 SH SOLE 8 348939 0 0 STERICYCLE INC COM 858912108 870 10783 SH SOLE 9 10783 0 0 STERICYCLE INC COM 858912108 10349 128211 SH SOLE 14 128211 0 0 STERIS CORP COM 859152100 478 16337 SH SOLE 6 16337 0 0 STERLING BANCORP COM 859158107 31 4224 SH SOLE 14 4224 0 0 STERLITE INDS INDIA LTD ADS 859737207 1193 129503 SH SOLE 2 129503 0 0 STERLITE INDS INDIA LTD ADS 859737207 7721 838282 SH SOLE 3 838282 0 0 STERLITE INDS INDIA LTD ADS 859737207 844 91624 SH SOLE 6 91624 0 0 STERLITE INDS INDIA LTD ADS 859737207 1496 162426 SH SOLE 8 162426 0 0 STERLITE INDS INDIA LTD ADS 859737207 18845 2046188 SH SOLE 14 2046188 0 0 STEWART ENTERPRISES INC CL A 860370105 331 55600 SH SOLE 3 55600 0 0 STEWART ENTERPRISES INC CL A 860370105 157 26362 SH SOLE 6 26362 0 0 STEWART ENTERPRISES INC CL A 860370105 1150 193300 SH SOLE 11 193300 0 0 STEWART INFORMATION SVCS COR COM 860372101 31 3495 SH SOLE 14 3495 0 0 STIFEL FINL CORP COM 860630102 403 15166 SH SOLE 6 15166 0 0 STIFEL FINL CORP COM 860630102 202 7612 SH SOLE 14 7612 0 0 STILLWATER MNG CO COM 86074Q102 250 29358 SH SOLE 6 29358 0 0 STONE ENERGY CORP COM 861642106 223 13776 SH SOLE 6 13776 0 0 STONE ENERGY CORP COM 861642106 117 7189 SH SOLE 14 7189 0 0 STR HLDGS INC COM 78478V100 70 8600 SH SOLE 6 8600 0 0 STR HLDGS INC COM 78478V100 33 4082 SH SOLE 14 4082 0 0 STRATASYS INC COM 862685104 244 13150 SH SOLE 11 13150 0 0 STRATASYS INC COM 862685104 54 2935 SH SOLE 14 2935 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 29 6839 SH SOLE 2 6839 0 0 STRAYER ED INC COM 863236105 263 3428 SH SOLE 6 3428 0 0 STRYKER CORP COM 863667101 1919 40720 SH SOLE 2 40720 0 0 STRYKER CORP COM 863667101 3778 80170 SH SOLE 3 80170 0 0 STRYKER CORP COM 863667101 1921 40756 SH SOLE 5 40756 0 0 STRYKER CORP COM 863667101 2800 59414 SH SOLE 6 59414 0 0 STRYKER CORP COM 863667101 54974 1166426 SH SOLE 8 1166426 0 0 STRYKER CORP COM 863667101 6480 137500 SH SOLE 11 137500 0 0 STRYKER CORP COM 863667101 23166 491537 SH SOLE 14 491537 0 0 STURM RUGER & CO INC COM 864159108 69 2675 SH SOLE 14 2675 0 0 SUCCESSFACTORS INC COM 864596101 529 22990 SH SOLE 6 22990 0 0 SUN COMMUNITIES INC COM 866674104 29 820 SH SOLE 2 820 0 0 SUN COMMUNITIES INC COM 866674104 232 6581 SH SOLE 6 6581 0 0 SUN COMMUNITIES INC COM 866674104 2072 58884 SH SOLE 14 58884 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 20 7360 SH SOLE 6 7360 0 0 SUN LIFE FINL INC COM 866796105 1929 81100 SH SOLE 2 81100 0 0 SUN LIFE FINL INC COM 866796105 333 14017 SH SOLE 3 14017 0 0 SUN LIFE FINL INC COM 866796105 1145 48147 SH SOLE 5 48147 0 0 SUN LIFE FINL INC COM 866796105 1931 81178 SH SOLE 6 81178 0 0 SUN LIFE FINL INC COM 866796105 50617 2127645 SH SOLE 8 2127645 0 0 SUN LIFE FINL INC COM 866796105 937 39399 SH SOLE 11 39399 0 0 SUN LIFE FINL INC COM 866796105 11384 478507 SH SOLE 14 478507 0 0 SUNCOR ENERGY INC NEW COM 867224107 758 29800 SH 29800 0 0 SUNCOR ENERGY INC NEW COM 867224107 5499 216165 SH SOLE 2 216165 0 0 SUNCOR ENERGY INC NEW COM 867224107 10546 414533 SH SOLE 3 414533 0 0 SUNCOR ENERGY INC NEW COM 867224107 3328 130814 SH SOLE 5 130814 0 0 SUNCOR ENERGY INC NEW COM 867224107 11197 440125 SH SOLE 6 440125 0 0 SUNCOR ENERGY INC NEW COM 867224107 152281 5985871 SH SOLE 8 5985871 0 0 SUNCOR ENERGY INC NEW COM 867224107 96128 3778605 SH SOLE 11 3778605 0 0 SUNCOR ENERGY INC NEW COM 867224107 30236 1188535 SH SOLE 14 1188535 0 0 SUNOCO INC COM 86764P109 527 17004 SH SOLE 2 17004 0 0 SUNOCO INC COM 86764P109 233 7503 SH SOLE 3 7503 0 0 SUNOCO INC COM 86764P109 528 17021 SH SOLE 5 17021 0 0 SUNOCO INC COM 86764P109 1139 36718 SH SOLE 6 36718 0 0 SUNOCO INC COM 86764P109 13380 431476 SH SOLE 8 431476 0 0 SUNOCO INC COM 86764P109 5572 179669 SH SOLE 14 179669 0 0 SUNPOWER CORP COM CL B 867652307 29 3942 SH SOLE 3 3942 0 0 SUNPOWER CORP COM CL B 867652307 30 4043 SH SOLE 6 4043 0 0 SUNPOWER CORP COM CL A 867652109 66 8149 SH SOLE 6 8149 0 0 SUNPOWER CORP COM CL A 867652109 20 2487 SH SOLE 8 2487 0 0 SUNPOWER CORP COM CL B 867652307 6 802 SH SOLE 8 802 0 0 SUNPOWER CORP COM CL A 867652109 2288 282819 SH SOLE 14 282819 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 27 4757 SH SOLE 2 4757 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 186 32694 SH SOLE 6 32694 0 0 SUNTRUST BKS INC COM 867914103 2015 112272 SH SOLE 2 112272 0 0 SUNTRUST BKS INC COM 867914103 3395 189124 SH SOLE 3 189124 0 0 SUNTRUST BKS INC COM 867914103 1336 74416 SH SOLE 5 74416 0 0 SUNTRUST BKS INC COM 867914103 5076 282792 SH SOLE 6 282792 0 0 SUNTRUST BKS INC COM 867914103 42481 2366617 SH SOLE 8 2366617 0 0 SUNTRUST BKS INC COM 867914103 5828 324700 SH SOLE 11 324700 0 0 SUNTRUST BKS INC COM 867914103 15685 873842 SH SOLE 14 873842 0 0 SUPER MICRO COMPUTER INC COM 86800U104 46 3682 SH SOLE 14 3682 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 466 17741 SH SOLE 6 17741 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 70 2658 SH SOLE 8 2658 0 0 SUPERIOR INDS INTL INC COM 868168105 114 7401 SH SOLE 6 7401 0 0 SUPERIOR INDS INTL INC COM 868168105 46 2974 SH SOLE 14 2974 0 0 SUPERTEX INC COM 868532102 55 3163 SH SOLE 6 3163 0 0 SUPERVALU INC COM 868536103 204 30565 SH SOLE 2 30565 0 0 SUPERVALU INC COM 868536103 41 6157 SH SOLE 3 6157 0 0 SUPERVALU INC COM 868536103 427 64075 SH SOLE 6 64075 0 0 SUPERVALU INC COM 868536103 3292 494228 SH SOLE 8 494228 0 0 SUPERVALU INC COM 868536103 1240 186201 SH SOLE 14 186201 0 0 SUPPORT COM INC COM 86858W101 687 347050 SH SOLE 11 347050 0 0 SURMODICS INC COM 868873100 38 4131 SH SOLE 6 4131 0 0 SURMODICS INC COM 868873100 23 2511 SH SOLE 14 2511 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 196 35810 SH SOLE 6 35810 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 120 21906 SH SOLE 14 21906 0 0 SVB FINL GROUP COM 78486Q101 444 12004 SH SOLE 6 12004 0 0 SVB FINL GROUP COM 78486Q101 7 189 SH SOLE 8 189 0 0 SVB FINL GROUP COM 78486Q101 1691 45700 SH SOLE 11 45700 0 0 SWIFT ENERGY CO COM 870738101 291 11975 SH SOLE 6 11975 0 0 SWIFT ENERGY CO COM 870738101 138 5687 SH SOLE 14 5687 0 0 SWS GROUP INC COM 78503N107 20 4187 SH SOLE 14 4187 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 987 17717 SH SOLE 6 17717 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 115 2071 SH SOLE 8 2071 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 108 6005 SH SOLE 6 6005 0 0 SYKES ENTERPRISES INC COM 871237103 145 9682 SH SOLE 6 9682 0 0 SYKES ENTERPRISES INC COM 871237103 85 5703 SH SOLE 14 5703 0 0 SYMANTEC CORP COM 871503108 7141 438097 SH SOLE 2 438097 0 0 SYMANTEC CORP COM 871503108 1444 88578 SH SOLE 3 88578 0 0 SYMANTEC CORP COM 871503108 1500 92000 SH SOLE 4 92000 0 0 SYMANTEC CORP COM 871503108 3024 185491 SH SOLE 5 185491 0 0 SYMANTEC CORP COM 871503108 2594 159164 SH SOLE 6 159164 0 0 SYMANTEC CORP COM 871503108 43917 2694271 SH SOLE 8 2694271 0 0 SYMANTEC CORP COM 871503108 1530 93890 SH SOLE 9 93890 0 0 SYMANTEC CORP COM 871503108 33388 2048345 SH SOLE 11 2048345 0 0 SYMANTEC CORP COM 871503108 18247 1119423 SH SOLE 14 1119423 0 0 SYMMETRY MED INC COM 871546206 66 8600 SH SOLE 6 8600 0 0 SYMMETRY MED INC COM 871546206 51 6552 SH SOLE 14 6552 0 0 SYNAPTICS INC COM 87157D109 225 9427 SH SOLE 6 9427 0 0 SYNAPTICS INC COM 87157D109 114 4764 SH SOLE 14 4764 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 190 7640 SH SOLE 6 7640 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 87 3495 SH SOLE 14 3495 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 101 10160 SH SOLE 6 10160 0 0 SYNNEX CORP COM 87162W100 80 3063 SH SOLE 6 3063 0 0 SYNNEX CORP COM 87162W100 119 4528 SH SOLE 14 4528 0 0 SYNOPSYS INC COM 871607107 519 21310 SH SOLE 2 21310 0 0 SYNOPSYS INC COM 871607107 124 5070 SH SOLE 3 5070 0 0 SYNOPSYS INC COM 871607107 513 21068 SH SOLE 5 21068 0 0 SYNOPSYS INC COM 871607107 1097 45025 SH SOLE 6 45025 0 0 SYNOPSYS INC COM 871607107 13255 544134 SH SOLE 8 544134 0 0 SYNOPSYS INC COM 871607107 1992 81792 SH SOLE 14 81792 0 0 SYNOVUS FINL CORP COM 87161C105 235 220000 SH SOLE 6 220000 0 0 SYNOVUS FINL CORP COM 87161C105 28 25802 SH SOLE 8 25802 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 326 100200 SH SOLE 3 100200 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1102 339100 SH SOLE 11 339100 0 0 SYNTEL INC COM 87162H103 201 4663 SH SOLE 6 4663 0 0 SYNUTRA INTL INC COM 87164C102 29 5400 SH SOLE 3 5400 0 0 SYNUTRA INTL INC COM 87164C102 86 16177 SH SOLE 11 16177 0 0 SYSCO CORP COM 871829107 2097 80950 SH SOLE 2 80950 0 0 SYSCO CORP COM 871829107 2794 107866 SH SOLE 3 107866 0 0 SYSCO CORP COM 871829107 2106 81307 SH SOLE 5 81307 0 0 SYSCO CORP COM 871829107 3601 139024 SH SOLE 6 139024 0 0 SYSCO CORP COM 871829107 53480 2064858 SH SOLE 8 2064858 0 0 SYSCO CORP COM 871829107 510 19701 SH SOLE 9 19701 0 0 SYSCO CORP COM 871829107 811 31303 SH SOLE 11 31303 0 0 SYSCO CORP COM 871829107 25286 976279 SH SOLE 14 976279 0 0 SYSTEMAX INC COM 871851101 42 3300 SH SOLE 6 3300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11385 996070 SH SOLE 2 996070 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11602 1015054 SH SOLE 3 1015054 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152 13266 SH SOLE 8 13266 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30026 2626970 SH SOLE 11 2626970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4213 368611 SH SOLE 14 368611 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 323 25376 SH SOLE 6 25376 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158 12411 SH SOLE 14 12411 0 0 TAL INTL GROUP INC COM 874083108 115 4608 SH SOLE 6 4608 0 0 TALBOTS INC COM 874161102 55 20269 SH SOLE 6 20269 0 0 TALEO CORP CL A 87424N104 288 11184 SH SOLE 6 11184 0 0 TALEO CORP CL A 87424N104 145 5641 SH SOLE 14 5641 0 0 TALISMAN ENERGY INC COM 87425E103 439 35800 SH 35800 0 0 TALISMAN ENERGY INC COM 87425E103 1759 143318 SH SOLE 2 143318 0 0 TALISMAN ENERGY INC COM 87425E103 6499 529685 SH SOLE 3 529685 0 0 TALISMAN ENERGY INC COM 87425E103 1048 85412 SH SOLE 5 85412 0 0 TALISMAN ENERGY INC COM 87425E103 4055 330484 SH SOLE 6 330484 0 0 TALISMAN ENERGY INC COM 87425E103 46136 3760045 SH SOLE 8 3760045 0 0 TALISMAN ENERGY INC COM 87425E103 35224 2870720 SH SOLE 11 2870720 0 0 TALISMAN ENERGY INC COM 87425E103 10904 888635 SH SOLE 14 888635 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 83 3209 SH SOLE 2 3209 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 650 24998 SH SOLE 6 24998 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6414 246597 SH SOLE 14 246597 0 0 TARGACEPT INC COM 87611R306 135 8998 SH SOLE 6 8998 0 0 TARGET CORP COM 87612E106 4632 94455 SH SOLE 2 94455 0 0 TARGET CORP COM 87612E106 5403 110168 SH SOLE 3 110168 0 0 TARGET CORP COM 87612E106 4473 91214 SH SOLE 5 91214 0 0 TARGET CORP COM 87612E106 9933 202549 SH SOLE 6 202549 0 0 TARGET CORP COM 87612E106 114737 2339667 SH SOLE 8 2339667 0 0 TARGET CORP COM 87612E106 51722 1054699 SH SOLE 14 1054699 0 0 TASEKO MINES LTD COM 876511106 141 55161 SH SOLE 6 55161 0 0 TASER INTL INC COM 87651B104 74 17083 SH SOLE 6 17083 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1134 154065 SH SOLE 2 154065 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 185 25200 SH SOLE 3 25200 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 195 26500 SH SOLE 8 26500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2482 161393 SH SOLE 2 161393 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1406 91400 SH SOLE 3 91400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1512 98326 SH SOLE 8 98326 0 0 TATA MTRS LTD SPONSORED ADR 876568502 29957 1947767 SH SOLE 14 1947767 0 0 TAUBMAN CTRS INC COM 876664103 107 2130 SH SOLE 2 2130 0 0 TAUBMAN CTRS INC COM 876664103 820 16301 SH SOLE 6 16301 0 0 TAUBMAN CTRS INC COM 876664103 178 3548 SH SOLE 8 3548 0 0 TAUBMAN CTRS INC COM 876664103 7975 158526 SH SOLE 14 158526 0 0 TCF FINL CORP COM 872275102 427 46609 SH SOLE 6 46609 0 0 TCF FINL CORP COM 872275102 49 5380 SH SOLE 8 5380 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1620 110169 SH SOLE 2 110169 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 303 20599 SH SOLE 3 20599 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 464 31566 SH SOLE 5 31566 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 500 34028 SH SOLE 6 34028 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12820 871802 SH SOLE 8 871802 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3056 207800 SH SOLE 11 207800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1730 117629 SH SOLE 14 117629 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1706 60637 SH SOLE 2 60637 0 0 TE CONNECTIVITY LTD REG SHS H84989104 866 30769 SH SOLE 3 30769 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1749 62147 SH SOLE 5 62147 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2988 106188 SH SOLE 6 106188 0 0 TE CONNECTIVITY LTD REG SHS H84989104 45985 1634145 SH SOLE 8 1634145 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5134 182460 SH SOLE 11 182460 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8521 302793 SH SOLE 14 302793 0 0 TEAM INC COM 878155100 115 5495 SH SOLE 6 5495 0 0 TECH DATA CORP COM 878237106 566 13083 SH SOLE 6 13083 0 0 TECH DATA CORP COM 878237106 493 11406 SH SOLE 8 11406 0 0 TECHNE CORP COM 878377100 708 10410 SH SOLE 6 10410 0 0 TECHNE CORP COM 878377100 86 1262 SH SOLE 8 1262 0 0 TECK RESOURCES LTD CL B 878742204 10543 361200 SH 361200 0 0 TECK RESOURCES LTD CL B 878742204 2418 82849 SH SOLE 2 82849 0 0 TECK RESOURCES LTD CL B 878742204 82619 2830400 SH SOLE 3 2830400 0 0 TECK RESOURCES LTD CL B 878742204 1413 48413 SH SOLE 5 48413 0 0 TECK RESOURCES LTD CL B 878742204 13378 458322 SH SOLE 6 458322 0 0 TECK RESOURCES LTD CL B 878742204 66998 2295241 SH SOLE 8 2295241 0 0 TECK RESOURCES LTD CL B 878742204 604636 20713800 SH SOLE 11 20713800 0 0 TECK RESOURCES LTD CL B 878742204 14058 481616 SH SOLE 14 481616 0 0 TECO ENERGY INC COM 872375100 505 29477 SH SOLE 2 29477 0 0 TECO ENERGY INC COM 872375100 130 7607 SH SOLE 3 7607 0 0 TECO ENERGY INC COM 872375100 1107 64628 SH SOLE 6 64628 0 0 TECO ENERGY INC COM 872375100 7154 417608 SH SOLE 8 417608 0 0 TECO ENERGY INC COM 872375100 458 26744 SH SOLE 9 26744 0 0 TECO ENERGY INC COM 872375100 4094 239012 SH SOLE 14 239012 0 0 TEEKAY CORPORATION COM Y8564W103 344 15222 SH SOLE 6 15222 0 0 TEEKAY CORPORATION COM Y8564W103 32 1436 SH SOLE 8 1436 0 0 TEJON RANCH CO COM 879080109 100 4197 SH SOLE 6 4197 0 0 TEKELEC COM 879101103 114 18878 SH SOLE 6 18878 0 0 TEKELEC COM 879101103 68 11200 SH SOLE 14 11200 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 578 60700 SH SOLE 3 60700 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 566 59359 SH SOLE 6 59359 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1557 163358 SH SOLE 8 163358 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1231 66100 SH SOLE 11 66100 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1860 70315 SH SOLE 6 70315 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 853 32240 SH SOLE 8 32240 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 39642 1498770 SH SOLE 11 1498770 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 6965 263311 SH SOLE 14 263311 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 502 10280 SH SOLE 6 10280 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 250 5116 SH SOLE 14 5116 0 0 TELEFLEX INC COM 879369106 632 11760 SH SOLE 6 11760 0 0 TELEFLEX INC COM 879369106 73 1351 SH SOLE 8 1351 0 0 TELEFONICA S A SPONSORED ADR 879382208 4297 224741 SH SOLE 11 224741 0 0 TELEPHONE & DATA SYS INC COM 879433100 2866 134884 SH SOLE 2 134884 0 0 TELEPHONE & DATA SYS INC COM 879433100 446 21000 SH SOLE 3 21000 0 0 TELEPHONE & DATA SYS INC COM 879433100 1041 49000 SH SOLE 4 49000 0 0 TELEPHONE & DATA SYS INC COM 879433100 314 14791 SH SOLE 6 14791 0 0 TELEPHONE & DATA SYS INC COM 879433100 2258 106255 SH SOLE 8 106255 0 0 TELETECH HOLDINGS INC COM 879939106 200 13138 SH SOLE 6 13138 0 0 TELETECH HOLDINGS INC COM 879939106 73 4770 SH SOLE 14 4770 0 0 TELLABS INC COM 879664100 48 11179 SH SOLE 3 11179 0 0 TELLABS INC COM 879664100 454 105901 SH SOLE 6 105901 0 0 TELLABS INC COM 879664100 168 39256 SH SOLE 8 39256 0 0 TELLABS INC COM 879664100 1381 321809 SH SOLE 14 321809 0 0 TELUS CORP NON-VTG SHS 87971M202 542 11720 SH SOLE 2 11720 0 0 TELUS CORP NON-VTG SHS 87971M202 189 4094 SH SOLE 3 4094 0 0 TELUS CORP NON-VTG SHS 87971M202 575 12437 SH SOLE 5 12437 0 0 TELUS CORP NON-VTG SHS 87971M202 2538 54894 SH SOLE 6 54894 0 0 TELUS CORP NON-VTG SHS 87971M202 17459 377584 SH SOLE 8 377584 0 0 TELUS CORP NON-VTG SHS 87971M202 5677 122763 SH SOLE 14 122763 0 0 TEMPLE INLAND INC COM 879868107 627 20000 SH SOLE 3 20000 0 0 TEMPLE INLAND INC COM 879868107 1912 60944 SH SOLE 6 60944 0 0 TEMPLE INLAND INC COM 879868107 484 15427 SH SOLE 8 15427 0 0 TEMPLE INLAND INC COM 879868107 4796 152871 SH SOLE 14 152871 0 0 TEMPLETON DRAGON FD INC COM 88018T101 114 4727 SH SOLE 8 4727 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1420 27000 SH SOLE 2 27000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1000 19000 SH SOLE 5 19000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1028 19536 SH SOLE 6 19536 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1736 32992 SH SOLE 8 32992 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4209 80000 SH SOLE 11 80000 0 0 TENARIS S A SPONSORED ADR 88031M109 6633 260645 SH SOLE 11 260645 0 0 TENET HEALTHCARE CORP COM 88033G100 907 220600 SH SOLE 2 220600 0 0 TENET HEALTHCARE CORP COM 88033G100 366 89112 SH SOLE 3 89112 0 0 TENET HEALTHCARE CORP COM 88033G100 558 135767 SH SOLE 6 135767 0 0 TENET HEALTHCARE CORP COM 88033G100 352 85716 SH SOLE 8 85716 0 0 TENET HEALTHCARE CORP COM 88033G100 6875 1672700 SH SOLE 11 1672700 0 0 TENET HEALTHCARE CORP COM 88033G100 1711 416239 SH SOLE 14 416239 0 0 TENNANT CO COM 880345103 180 5100 SH SOLE 6 5100 0 0 TENNANT CO COM 880345103 97 2731 SH SOLE 14 2731 0 0 TENNECO INC COM 880349105 435 16983 SH SOLE 6 16983 0 0 TERADATA CORP DEL COM 88076W103 2205 41197 SH SOLE 2 41197 0 0 TERADATA CORP DEL COM 88076W103 1598 29844 SH SOLE 3 29844 0 0 TERADATA CORP DEL COM 88076W103 1256 23460 SH SOLE 5 23460 0 0 TERADATA CORP DEL COM 88076W103 4953 92536 SH SOLE 6 92536 0 0 TERADATA CORP DEL COM 88076W103 31840 594807 SH SOLE 8 594807 0 0 TERADATA CORP DEL COM 88076W103 6507 121558 SH SOLE 11 121558 0 0 TERADATA CORP DEL COM 88076W103 13524 252641 SH SOLE 14 252641 0 0 TERADYNE INC COM 880770102 2312 210000 SH SOLE 2 210000 0 0 TERADYNE INC COM 880770102 58 5229 SH SOLE 3 5229 0 0 TERADYNE INC COM 880770102 980 89000 SH SOLE 5 89000 0 0 TERADYNE INC COM 880770102 591 53645 SH SOLE 6 53645 0 0 TERADYNE INC COM 880770102 252 22845 SH SOLE 8 22845 0 0 TERADYNE INC COM 880770102 14459 1313300 SH SOLE 11 1313300 0 0 TERADYNE INC COM 880770102 1802 163699 SH SOLE 14 163699 0 0 TEREX CORP NEW COM 880779103 185 18058 SH SOLE 2 18058 0 0 TEREX CORP NEW COM 880779103 309 30100 SH SOLE 3 30100 0 0 TEREX CORP NEW COM 880779103 335 32623 SH SOLE 6 32623 0 0 TEREX CORP NEW COM 880779103 2322 226361 SH SOLE 8 226361 0 0 TEREX CORP NEW COM 880779103 1543 150400 SH SOLE 11 150400 0 0 TEREX CORP NEW COM 880779103 2 191 SH SOLE 14 191 0 0 TERNIUM SA SPON ADR 880890108 31 1500 SH 1500 0 0 TERNIUM SA SPON ADR 880890108 1979 95000 SH SOLE 3 95000 0 0 TERNIUM SA SPON ADR 880890108 31932 1533000 SH SOLE 11 1533000 0 0 TERRA NOVA RTY CORP COM 88102D103 127 17555 SH SOLE 6 17555 0 0 TESLA MTRS INC COM 88160R101 607 24900 SH SOLE 2 24900 0 0 TESLA MTRS INC COM 88160R101 566 23200 SH SOLE 3 23200 0 0 TESLA MTRS INC COM 88160R101 47 1910 SH SOLE 8 1910 0 0 TESLA MTRS INC COM 88160R101 3129 128300 SH SOLE 11 128300 0 0 TESORO CORP COM 881609101 1674 86000 SH SOLE 2 86000 0 0 TESORO CORP COM 881609101 101 5198 SH SOLE 3 5198 0 0 TESORO CORP COM 881609101 1207 62000 SH SOLE 5 62000 0 0 TESORO CORP COM 881609101 801 41120 SH SOLE 6 41120 0 0 TESORO CORP COM 881609101 686 35231 SH SOLE 8 35231 0 0 TESORO CORP COM 881609101 13045 670000 SH SOLE 11 670000 0 0 TESORO CORP COM 881609101 2461 126408 SH SOLE 14 126408 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 166 13874 SH SOLE 6 13874 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 99 8316 SH SOLE 14 8316 0 0 TETRA TECH INC NEW COM 88162G103 349 18607 SH SOLE 6 18607 0 0 TETRA TECH INC NEW COM 88162G103 2995 159821 SH SOLE 14 159821 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 172 22297 SH SOLE 6 22297 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1398 181089 SH SOLE 11 181089 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 96 12416 SH SOLE 14 12416 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7374 198129 SH SOLE 3 198129 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3261 87601 SH SOLE 9 87601 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42412 1139505 SH SOLE 11 1139505 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 231 10125 SH SOLE 6 10125 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 116 5089 SH SOLE 14 5089 0 0 TEXAS INDS INC COM 882491103 263 8291 SH SOLE 6 8291 0 0 TEXAS INDS INC COM 882491103 123 3874 SH SOLE 14 3874 0 0 TEXAS INSTRS INC COM 882508104 4339 162832 SH SOLE 2 162832 0 0 TEXAS INSTRS INC COM 882508104 3082 115662 SH SOLE 3 115662 0 0 TEXAS INSTRS INC COM 882508104 4321 162147 SH SOLE 5 162147 0 0 TEXAS INSTRS INC COM 882508104 7793 292412 SH SOLE 6 292412 0 0 TEXAS INSTRS INC COM 882508104 110289 4138433 SH SOLE 8 4138433 0 0 TEXAS INSTRS INC COM 882508104 16616 623472 SH SOLE 11 623472 0 0 TEXAS INSTRS INC COM 882508104 49849 1870513 SH SOLE 14 1870513 0 0 TEXAS ROADHOUSE INC COM 882681109 199 15033 SH SOLE 6 15033 0 0 TEXAS ROADHOUSE INC COM 882681109 114 8623 SH SOLE 14 8623 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 92 4524 SH SOLE 6 4524 0 0 TEXTRON INC COM 883203101 700 39662 SH SOLE 2 39662 0 0 TEXTRON INC COM 883203101 199 11263 SH SOLE 3 11263 0 0 TEXTRON INC COM 883203101 102 5755 SH SOLE 6 5755 0 0 TEXTRON INC COM 883203101 9926 562679 SH SOLE 8 562679 0 0 TEXTRON INC COM 883203101 8084 458282 SH SOLE 14 458282 0 0 TFS FINL CORP COM 87240R107 286 35173 SH SOLE 6 35173 0 0 TFS FINL CORP COM 87240R107 22 2712 SH SOLE 8 2712 0 0 THAI FD INC COM 882904105 56 4771 SH SOLE 8 4771 0 0 THERAVANCE INC COM 88338T104 351 17410 SH SOLE 6 17410 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2725 53816 SH SOLE 2 53816 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3181 62813 SH SOLE 3 62813 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2717 53650 SH SOLE 5 53650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5501 108632 SH SOLE 6 108632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72026 1422318 SH SOLE 8 1422318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20880 412329 SH SOLE 11 412329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31267 617428 SH SOLE 14 617428 0 0 THOMAS & BETTS CORP COM 884315102 608 15235 SH SOLE 6 15235 0 0 THOMAS & BETTS CORP COM 884315102 76 1905 SH SOLE 8 1905 0 0 THOMPSON CREEK METALS CO INC COM 884768102 306 50484 SH SOLE 6 50484 0 0 THOMSON REUTERS CORP COM 884903105 1587 58675 SH SOLE 2 58675 0 0 THOMSON REUTERS CORP COM 884903105 983 36372 SH SOLE 3 36372 0 0 THOMSON REUTERS CORP COM 884903105 847 31325 SH SOLE 5 31325 0 0 THOMSON REUTERS CORP COM 884903105 2829 104639 SH SOLE 6 104639 0 0 THOMSON REUTERS CORP COM 884903105 39962 1477899 SH SOLE 8 1477899 0 0 THOMSON REUTERS CORP COM 884903105 9691 358387 SH SOLE 14 358387 0 0 THOR INDS INC COM 885160101 272 12296 SH SOLE 6 12296 0 0 THOR INDS INC COM 885160101 46 2060 SH SOLE 8 2060 0 0 THORATEC CORP COM NEW 885175307 114 3500 SH SOLE 2 3500 0 0 THORATEC CORP COM NEW 885175307 242 7400 SH SOLE 3 7400 0 0 THORATEC CORP COM NEW 885175307 567 17366 SH SOLE 6 17366 0 0 THORATEC CORP COM NEW 885175307 63 1943 SH SOLE 8 1943 0 0 THORATEC CORP COM NEW 885175307 1165 35700 SH SOLE 11 35700 0 0 THQ INC COM NEW 872443403 37 21596 SH SOLE 6 21596 0 0 THQ INC COM NEW 872443403 23 13037 SH SOLE 14 13037 0 0 TIBCO SOFTWARE INC COM 88632Q103 1054 47072 SH SOLE 6 47072 0 0 TIBCO SOFTWARE INC COM 88632Q103 125 5597 SH SOLE 8 5597 0 0 TIBCO SOFTWARE INC COM 88632Q103 1435 64091 SH SOLE 11 64091 0 0 TICC CAPITAL CORP COM 87244T109 3302 404166 SH SOLE 14 404166 0 0 TIDEWATER INC COM 886423102 608 14467 SH SOLE 6 14467 0 0 TIDEWATER INC COM 886423102 74 1754 SH SOLE 8 1754 0 0 TIFFANY & CO NEW COM 886547108 5790 95192 SH SOLE 2 95192 0 0 TIFFANY & CO NEW COM 886547108 23021 378509 SH SOLE 3 378509 0 0 TIFFANY & CO NEW COM 886547108 2616 43017 SH SOLE 4 43017 0 0 TIFFANY & CO NEW COM 886547108 1029 16916 SH SOLE 5 16916 0 0 TIFFANY & CO NEW COM 886547108 2370 38975 SH SOLE 6 38975 0 0 TIFFANY & CO NEW COM 886547108 26323 432804 SH SOLE 8 432804 0 0 TIFFANY & CO NEW COM 886547108 5118 84158 SH SOLE 11 84158 0 0 TIFFANY & CO NEW COM 886547108 11415 187686 SH SOLE 14 187686 0 0 TIM HORTONS INC COM 88706M103 1063 22979 SH SOLE 2 22979 0 0 TIM HORTONS INC COM 88706M103 202 4361 SH SOLE 3 4361 0 0 TIM HORTONS INC COM 88706M103 632 13666 SH SOLE 5 13666 0 0 TIM HORTONS INC COM 88706M103 2285 49364 SH SOLE 6 49364 0 0 TIM HORTONS INC COM 88706M103 27118 585960 SH SOLE 8 585960 0 0 TIM HORTONS INC COM 88706M103 5290 114296 SH SOLE 14 114296 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 289 12272 SH SOLE 6 12272 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 753 31942 SH SOLE 8 31942 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4919 208776 SH SOLE 14 208776 0 0 TIME WARNER CABLE INC COM 88732J207 7512 119864 SH SOLE 2 119864 0 0 TIME WARNER CABLE INC COM 88732J207 3279 52323 SH SOLE 3 52323 0 0 TIME WARNER CABLE INC COM 88732J207 1441 23000 SH SOLE 4 23000 0 0 TIME WARNER CABLE INC COM 88732J207 4308 68743 SH SOLE 5 68743 0 0 TIME WARNER CABLE INC COM 88732J207 3354 53518 SH SOLE 6 53518 0 0 TIME WARNER CABLE INC COM 88732J207 80602 1286128 SH SOLE 8 1286128 0 0 TIME WARNER CABLE INC COM 88732J207 21348 340645 SH SOLE 11 340645 0 0 TIME WARNER CABLE INC COM 88732J207 32432 517503 SH SOLE 14 517503 0 0 TIME WARNER INC COM NEW 887317303 4391 146528 SH SOLE 2 146528 0 0 TIME WARNER INC COM NEW 887317303 3208 107040 SH SOLE 3 107040 0 0 TIME WARNER INC COM NEW 887317303 4475 149309 SH SOLE 5 149309 0 0 TIME WARNER INC COM NEW 887317303 8764 292436 SH SOLE 6 292436 0 0 TIME WARNER INC COM NEW 887317303 120089 4006958 SH SOLE 8 4006958 0 0 TIME WARNER INC COM NEW 887317303 16683 556666 SH SOLE 11 556666 0 0 TIME WARNER INC COM NEW 887317303 50996 1701575 SH SOLE 14 1701575 0 0 TIMKEN CO COM 887389104 934 28473 SH SOLE 6 28473 0 0 TIMKEN CO COM 887389104 505 15396 SH SOLE 8 15396 0 0 TIMKEN CO COM 887389104 2503 76250 SH SOLE 11 76250 0 0 TITAN INTL INC ILL COM 88830M102 184 12270 SH SOLE 6 12270 0 0 TITAN INTL INC ILL COM 88830M102 8 532 SH SOLE 14 532 0 0 TITANIUM METALS CORP COM NEW 888339207 37 2449 SH SOLE 3 2449 0 0 TITANIUM METALS CORP COM NEW 888339207 381 25407 SH SOLE 6 25407 0 0 TITANIUM METALS CORP COM NEW 888339207 98 6570 SH SOLE 8 6570 0 0 TITANIUM METALS CORP COM NEW 888339207 1106 73857 SH SOLE 14 73857 0 0 TIVO INC COM 888706108 317 33976 SH SOLE 6 33976 0 0 TJX COS INC NEW COM 872540109 2990 53911 SH SOLE 2 53911 0 0 TJX COS INC NEW COM 872540109 4331 78080 SH SOLE 3 78080 0 0 TJX COS INC NEW COM 872540109 2981 53740 SH SOLE 5 53740 0 0 TJX COS INC NEW COM 872540109 5866 105743 SH SOLE 6 105743 0 0 TJX COS INC NEW COM 872540109 74790 1348291 SH SOLE 8 1348291 0 0 TJX COS INC NEW COM 872540109 32335 582929 SH SOLE 14 582929 0 0 TNS INC COM 872960109 123 6565 SH SOLE 6 6565 0 0 TOLL BROTHERS INC COM 889478103 866 60039 SH SOLE 2 60039 0 0 TOLL BROTHERS INC COM 889478103 61 4205 SH SOLE 3 4205 0 0 TOLL BROTHERS INC COM 889478103 300 20817 SH SOLE 5 20817 0 0 TOLL BROTHERS INC COM 889478103 535 37075 SH SOLE 6 37075 0 0 TOLL BROTHERS INC COM 889478103 6407 444005 SH SOLE 8 444005 0 0 TOLL BROTHERS INC COM 889478103 1805 125100 SH SOLE 11 125100 0 0 TOLL BROTHERS INC COM 889478103 1199 83065 SH SOLE 14 83065 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 91 2530 SH SOLE 6 2530 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 41 1134 SH SOLE 14 1134 0 0 TOOTSIE ROLL INDS INC COM 890516107 204 8463 SH SOLE 6 8463 0 0 TORCHMARK CORP COM 891027104 519 14888 SH SOLE 2 14888 0 0 TORCHMARK CORP COM 891027104 562 16119 SH SOLE 3 16119 0 0 TORCHMARK CORP COM 891027104 555 15913 SH SOLE 5 15913 0 0 TORCHMARK CORP COM 891027104 1178 33780 SH SOLE 6 33780 0 0 TORCHMARK CORP COM 891027104 13787 395508 SH SOLE 8 395508 0 0 TORCHMARK CORP COM 891027104 1642 47100 SH SOLE 11 47100 0 0 TORCHMARK CORP COM 891027104 5103 146382 SH SOLE 14 146382 0 0 TORO CO COM 891092108 447 9076 SH SOLE 6 9076 0 0 TORO CO COM 891092108 52 1060 SH SOLE 8 1060 0 0 TORO CO COM 891092108 226 4584 SH SOLE 14 4584 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8735 123120 SH SOLE 2 123120 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5050 71176 SH SOLE 3 71176 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5234 73768 SH SOLE 5 73768 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18270 257505 SH SOLE 6 257505 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 229673 3237106 SH SOLE 8 3237106 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 412 5800 SH SOLE 11 5800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 46805 659692 SH SOLE 14 659692 0 0 TOTAL S A SPONSORED ADR 89151E109 31459 717100 SH SOLE 11 717100 0 0 TOTAL SYS SVCS INC COM 891906109 2383 140754 SH SOLE 2 140754 0 0 TOTAL SYS SVCS INC COM 891906109 651 38468 SH SOLE 3 38468 0 0 TOTAL SYS SVCS INC COM 891906109 406 23988 SH SOLE 5 23988 0 0 TOTAL SYS SVCS INC COM 891906109 1008 59566 SH SOLE 6 59566 0 0 TOTAL SYS SVCS INC COM 891906109 10492 619715 SH SOLE 8 619715 0 0 TOTAL SYS SVCS INC COM 891906109 4348 256828 SH SOLE 14 256828 0 0 TOWER GROUP INC COM 891777104 256 11218 SH SOLE 6 11218 0 0 TOWER GROUP INC COM 891777104 135 5893 SH SOLE 14 5893 0 0 TOWERS WATSON & CO CL A 891894107 925 15472 SH SOLE 6 15472 0 0 TOWERS WATSON & CO CL A 891894107 116 1934 SH SOLE 8 1934 0 0 TRACTOR SUPPLY CO COM 892356106 1301 20805 SH SOLE 6 20805 0 0 TRACTOR SUPPLY CO COM 892356106 154 2458 SH SOLE 8 2458 0 0 TRANSALTA CORP COM 89346D107 683 31388 SH SOLE 2 31388 0 0 TRANSALTA CORP COM 89346D107 121 5544 SH SOLE 3 5544 0 0 TRANSALTA CORP COM 89346D107 383 17573 SH SOLE 5 17573 0 0 TRANSALTA CORP COM 89346D107 1462 67167 SH SOLE 6 67167 0 0 TRANSALTA CORP COM 89346D107 17691 812637 SH SOLE 8 812637 0 0 TRANSALTA CORP COM 89346D107 3993 183407 SH SOLE 14 183407 0 0 TRANSATLANTIC HLDGS INC COM 893521104 415 8546 SH SOLE 2 8546 0 0 TRANSATLANTIC HLDGS INC COM 893521104 920 18965 SH SOLE 6 18965 0 0 TRANSATLANTIC HLDGS INC COM 893521104 8736 180052 SH SOLE 8 180052 0 0 TRANSCANADA CORP COM 89353D107 611 15100 SH 15100 0 0 TRANSCANADA CORP COM 89353D107 3949 97532 SH SOLE 2 97532 0 0 TRANSCANADA CORP COM 89353D107 691 17074 SH SOLE 3 17074 0 0 TRANSCANADA CORP COM 89353D107 2368 58483 SH SOLE 5 58483 0 0 TRANSCANADA CORP COM 89353D107 7232 178620 SH SOLE 6 178620 0 0 TRANSCANADA CORP COM 89353D107 103752 2562420 SH SOLE 8 2562420 0 0 TRANSCANADA CORP COM 89353D107 364 9000 SH SOLE 11 9000 0 0 TRANSCANADA CORP COM 89353D107 27538 680123 SH SOLE 14 680123 0 0 TRANSDIGM GROUP INC COM 893641100 1160 14204 SH SOLE 6 14204 0 0 TRANSDIGM GROUP INC COM 893641100 140 1719 SH SOLE 8 1719 0 0 TRANSGLOBE ENERGY CORP COM 893662106 5 572 SH SOLE 14 572 0 0 TRANSOCEAN LTD REG SHS H8817H100 4455 93322 SH SOLE 2 93322 0 0 TRANSOCEAN LTD REG SHS H8817H100 4070 85243 SH SOLE 3 85243 0 0 TRANSOCEAN LTD REG SHS H8817H100 2905 60850 SH SOLE 5 60850 0 0 TRANSOCEAN LTD REG SHS H8817H100 583 12220 SH SOLE 6 12220 0 0 TRANSOCEAN LTD REG SHS H8817H100 73051 1530183 SH SOLE 8 1530183 0 0 TRANSOCEAN LTD REG SHS H8817H100 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CORP COM 899896104 115 2137 SH SOLE 8 2137 0 0 TUPPERWARE BRANDS CORP COM 899896104 757 14080 SH SOLE 9 14080 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 384 34058 SH SOLE 2 34058 0 0 TURKISH INVT FD INC COM 900145103 93 7350 SH SOLE 8 7350 0 0 TUTOR PERINI CORP COM 901109108 115 9996 SH SOLE 6 9996 0 0 TW TELECOM INC COM 87311L104 730 44185 SH SOLE 6 44185 0 0 TW TELECOM INC COM 87311L104 85 5133 SH SOLE 8 5133 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2648 64982 SH SOLE 2 64982 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9036 221751 SH SOLE 3 221751 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2699 66241 SH SOLE 5 66241 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9469 232359 SH SOLE 6 232359 0 0 TYCO INTERNATIONAL LTD SHS H89128104 72970 1790687 SH SOLE 8 1790687 0 0 TYCO INTERNATIONAL LTD SHS H89128104 29405 721600 SH SOLE 11 721600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 30235 741951 SH SOLE 14 741951 0 0 TYLER TECHNOLOGIES INC COM 902252105 225 8918 SH SOLE 6 8918 0 0 TYLER 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NEW H89231338 23364 2044133 SH SOLE 11 2044133 0 0 UBS AG SHS NEW H89231338 62994 5511325 SH SOLE 14 5511325 0 0 UDR INC COM 902653104 183 8243 SH SOLE 2 8243 0 0 UDR INC COM 902653104 1386 62616 SH SOLE 6 62616 0 0 UDR INC COM 902653104 163 7366 SH SOLE 8 7366 0 0 UDR INC COM 902653104 13283 599948 SH SOLE 14 599948 0 0 UGI CORP NEW COM 902681105 844 32122 SH SOLE 6 32122 0 0 UGI CORP NEW COM 902681105 456 17372 SH SOLE 8 17372 0 0 UIL HLDG CORP COM 902748102 477 14474 SH SOLE 6 14474 0 0 UIL HLDG CORP COM 902748102 2486 75500 SH SOLE 11 75500 0 0 UIL HLDG CORP COM 902748102 238 7217 SH SOLE 14 7217 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 828 13299 SH SOLE 6 13299 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 95 1531 SH SOLE 8 1531 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 333 7131 SH SOLE 6 7131 0 0 ULTRA PETROLEUM CORP COM 903914109 1203 43400 SH 43400 0 0 ULTRA PETROLEUM CORP COM 903914109 599 21614 SH SOLE 2 21614 0 0 ULTRA PETROLEUM CORP COM 903914109 4149 149681 SH SOLE 3 149681 0 0 ULTRA PETROLEUM CORP COM 903914109 586 21128 SH SOLE 5 21128 0 0 ULTRA PETROLEUM CORP COM 903914109 1268 45753 SH SOLE 6 45753 0 0 ULTRA PETROLEUM CORP COM 903914109 14212 512687 SH SOLE 8 512687 0 0 ULTRA PETROLEUM CORP COM 903914109 41602 1500800 SH SOLE 11 1500800 0 0 ULTRA PETROLEUM CORP COM 903914109 2890 104251 SH SOLE 14 104251 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 888 56100 SH SOLE 8 56100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12797 808412 SH SOLE 14 808412 0 0 ULTRATECH INC COM 904034105 60 3492 SH SOLE 14 3492 0 0 UMB FINL CORP COM 902788108 297 9253 SH SOLE 6 9253 0 0 UMB FINL CORP COM 902788108 148 4608 SH SOLE 14 4608 0 0 UMPQUA HLDGS CORP COM 904214103 278 31641 SH SOLE 6 31641 0 0 UMPQUA HLDGS CORP COM 904214103 164 18620 SH SOLE 14 18620 0 0 UNDER ARMOUR INC CL A 904311107 573 8630 SH SOLE 6 8630 0 0 UNDER ARMOUR INC CL A 904311107 82 1229 SH SOLE 8 1229 0 0 UNIFIRST CORP MASS COM 904708104 187 4124 SH SOLE 6 4124 0 0 UNIFIRST CORP MASS COM 904708104 93 2055 SH SOLE 14 2055 0 0 UNILEVER N V N Y SHS NEW 904784709 42877 1361600 SH SOLE 11 1361600 0 0 UNILEVER PLC SPON ADR NEW 904767704 4485 143800 SH SOLE 11 143800 0 0 UNION PAC CORP COM 907818108 5575 68258 SH SOLE 2 68258 0 0 UNION PAC CORP COM 907818108 4869 59614 SH SOLE 3 59614 0 0 UNION PAC CORP COM 907818108 5601 68575 SH SOLE 5 68575 0 0 UNION PAC CORP COM 907818108 10656 130480 SH SOLE 6 130480 0 0 UNION PAC CORP COM 907818108 140664 1722348 SH SOLE 8 1722348 0 0 UNION PAC CORP COM 907818108 54213 663803 SH SOLE 11 663803 0 0 UNION PAC CORP COM 907818108 64294 787236 SH SOLE 14 787236 0 0 UNISOURCE ENERGY CORP COM 909205106 363 10056 SH SOLE 6 10056 0 0 UNISOURCE ENERGY CORP COM 909205106 866 23998 SH SOLE 9 23998 0 0 UNISOURCE ENERGY CORP COM 909205106 182 5044 SH SOLE 14 5044 0 0 UNISYS CORP COM NEW 909214306 184 11698 SH SOLE 6 11698 0 0 UNIT CORP COM 909218109 496 13429 SH SOLE 6 13429 0 0 UNIT CORP COM 909218109 80 2164 SH SOLE 8 2164 0 0 UNITED BANKSHARES INC WEST V COM 909907107 98 4885 SH SOLE 6 4885 0 0 UNITED BANKSHARES INC WEST V COM 909907107 122 6059 SH SOLE 9 6059 0 0 UNITED BANKSHARES INC WEST V COM 909907107 46 2284 SH SOLE 14 2284 0 0 UNITED CONTL HLDGS INC COM 910047109 41 2122 SH SOLE 3 2122 0 0 UNITED CONTL HLDGS INC COM 910047109 242 12509 SH SOLE 5 12509 0 0 UNITED CONTL HLDGS INC COM 910047109 1820 93894 SH SOLE 6 93894 0 0 UNITED CONTL HLDGS INC COM 910047109 3087 159313 SH SOLE 8 159313 0 0 UNITED CONTL HLDGS INC COM 910047109 705 36366 SH SOLE 14 36366 0 0 UNITED FIRE & CAS CO COM 910331107 110 6233 SH SOLE 6 6233 0 0 UNITED FIRE & CAS CO COM 910331107 59 3311 SH SOLE 14 3311 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45 23752 SH SOLE 8 23752 0 0 UNITED NAT FOODS INC COM 911163103 512 13830 SH SOLE 6 13830 0 0 UNITED NAT FOODS INC COM 911163103 250 6759 SH SOLE 14 6759 0 0 UNITED ONLINE INC COM 911268100 97 18547 SH SOLE 6 18547 0 0 UNITED ONLINE INC COM 911268100 69 13266 SH SOLE 14 13266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6505 103014 SH SOLE 2 103014 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5446 86245 SH SOLE 3 86245 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6492 102797 SH SOLE 5 102797 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13310 210764 SH SOLE 6 210764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 167621 2654327 SH SOLE 8 2654327 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1206 19105 SH SOLE 11 19105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 85296 1350681 SH SOLE 14 1350681 0 0 UNITED RENTALS INC COM 911363109 121 7200 SH SOLE 2 7200 0 0 UNITED RENTALS INC COM 911363109 313 18574 SH SOLE 6 18574 0 0 UNITED RENTALS INC COM 911363109 4 267 SH SOLE 8 267 0 0 UNITED RENTALS INC COM 911363109 349 20700 SH SOLE 11 20700 0 0 UNITED STATES CELLULAR CORP COM 911684108 444 11191 SH SOLE 6 11191 0 0 UNITED STATES CELLULAR CORP COM 911684108 21 526 SH SOLE 8 526 0 0 UNITED STATES STL CORP NEW COM 912909108 455 20654 SH SOLE 2 20654 0 0 UNITED STATES STL CORP NEW COM 912909108 205 9292 SH SOLE 3 9292 0 0 UNITED STATES STL CORP NEW COM 912909108 443 20110 SH SOLE 5 20110 0 0 UNITED STATES STL CORP NEW COM 912909108 954 43325 SH SOLE 6 43325 0 0 UNITED STATES STL CORP NEW COM 912909108 10992 499413 SH SOLE 8 499413 0 0 UNITED STATES STL CORP NEW COM 912909108 11122 505300 SH SOLE 11 505300 0 0 UNITED STATES STL CORP NEW COM 912909108 4847 220230 SH SOLE 14 220230 0 0 UNITED STATIONERS INC COM 913004107 351 12908 SH SOLE 6 12908 0 0 UNITED STATIONERS INC COM 913004107 190 6993 SH SOLE 14 6993 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25504 362485 SH SOLE 2 362485 0 0 UNITED TECHNOLOGIES CORP COM 913017109 170343 2421021 SH SOLE 3 2421021 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7390 105027 SH SOLE 4 105027 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10065 143043 SH SOLE 5 143043 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17699 251554 SH SOLE 6 251554 0 0 UNITED TECHNOLOGIES CORP COM 913017109 218939 3111695 SH SOLE 8 3111695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8525 121169 SH SOLE 9 121169 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43678 620784 SH SOLE 11 620784 0 0 UNITED TECHNOLOGIES CORP COM 913017109 102460 1456221 SH SOLE 14 1456221 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1500 40000 SH SOLE 2 40000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 394 10500 SH SOLE 3 10500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 618 16472 SH SOLE 6 16472 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5532 147547 SH SOLE 8 147547 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14111 376400 SH SOLE 11 376400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12652 274333 SH SOLE 2 274333 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17406 377408 SH SOLE 3 377408 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1799 39000 SH SOLE 4 39000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8577 185980 SH SOLE 5 185980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17568 380928 SH SOLE 6 380928 0 0 UNITEDHEALTH GROUP INC COM 91324P102 174721 3788391 SH SOLE 8 3788391 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44800 971376 SH SOLE 11 971376 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79142 1716003 SH SOLE 14 1716003 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 155 15365 SH SOLE 6 15365 0 0 UNIVERSAL CORP VA COM 913456109 236 6573 SH SOLE 6 6573 0 0 UNIVERSAL CORP VA COM 913456109 67 1874 SH SOLE 8 1874 0 0 UNIVERSAL CORP VA COM 913456109 969 27009 SH SOLE 9 27009 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 637 13289 SH SOLE 6 13289 0 0 UNIVERSAL ELECTRS INC COM 913483103 31 1895 SH SOLE 14 1895 0 0 UNIVERSAL FST PRODS INC COM 913543104 104 4308 SH SOLE 6 4308 0 0 UNIVERSAL FST PRODS INC COM 913543104 68 2837 SH SOLE 14 2837 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 332 SH SOLE 2 332 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 114 3405 SH SOLE 6 3405 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1280 38096 SH SOLE 14 38096 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 424 12466 SH SOLE 2 12466 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 907 26688 SH SOLE 6 26688 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5541 162967 SH SOLE 8 162967 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 75 5500 SH SOLE 6 5500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 40 2934 SH SOLE 14 2934 0 0 UNUM GROUP COM 91529Y106 4060 193685 SH SOLE 2 193685 0 0 UNUM GROUP COM 91529Y106 1019 48596 SH SOLE 3 48596 0 0 UNUM GROUP COM 91529Y106 1237 59000 SH SOLE 4 59000 0 0 UNUM GROUP COM 91529Y106 1623 77446 SH SOLE 5 77446 0 0 UNUM GROUP COM 91529Y106 1973 94125 SH SOLE 6 94125 0 0 UNUM GROUP COM 91529Y106 22488 1072907 SH SOLE 8 1072907 0 0 UNUM GROUP COM 91529Y106 942 44948 SH SOLE 11 44948 0 0 UNUM GROUP COM 91529Y106 9000 429370 SH SOLE 14 429370 0 0 UR ENERGY INC COM 91688R108 12939 14376450 SH SOLE 11 14376450 0 0 URBAN OUTFITTERS INC COM 917047102 380 17025 SH SOLE 2 17025 0 0 URBAN OUTFITTERS INC COM 917047102 280 12554 SH SOLE 3 12554 0 0 URBAN OUTFITTERS INC COM 917047102 405 18138 SH SOLE 5 18138 0 0 URBAN OUTFITTERS INC COM 917047102 807 36188 SH SOLE 6 36188 0 0 URBAN OUTFITTERS INC COM 917047102 9494 425554 SH SOLE 8 425554 0 0 URBAN OUTFITTERS INC COM 917047102 440 19726 SH SOLE 9 19726 0 0 URBAN OUTFITTERS INC COM 917047102 2011 90150 SH SOLE 11 90150 0 0 URBAN OUTFITTERS INC COM 917047102 4085 183108 SH SOLE 14 183108 0 0 URS CORP NEW COM 903236107 104 3506 SH SOLE 3 3506 0 0 URS CORP NEW COM 903236107 331 11157 SH SOLE 5 11157 0 0 URS CORP NEW COM 903236107 689 23227 SH SOLE 6 23227 0 0 URS CORP NEW COM 903236107 4439 149672 SH SOLE 8 149672 0 0 URS CORP NEW COM 903236107 1127 38006 SH SOLE 14 38006 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 9 534 SH SOLE 2 534 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 85 5300 SH SOLE 6 5300 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 996 62349 SH SOLE 14 62349 0 0 US BANCORP DEL COM NEW 902973304 6314 268210 SH SOLE 2 268210 0 0 US BANCORP DEL COM NEW 902973304 5702 242218 SH SOLE 3 242218 0 0 US BANCORP DEL COM NEW 902973304 6309 267993 SH SOLE 5 267993 0 0 US BANCORP DEL COM NEW 902973304 11479 487647 SH SOLE 6 487647 0 0 US BANCORP DEL COM NEW 902973304 158643 6739286 SH SOLE 8 6739286 0 0 US BANCORP DEL COM NEW 902973304 54185 2301820 SH SOLE 11 2301820 0 0 US BANCORP DEL COM NEW 902973304 70128 2979090 SH SOLE 14 2979090 0 0 US ECOLOGY INC COM 91732J102 70 4528 SH SOLE 6 4528 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 43 10689 SH SOLE 14 10689 0 0 USA MOBILITY INC COM 90341G103 86 6512 SH SOLE 6 6512 0 0 USA MOBILITY INC COM 90341G103 33 2496 SH SOLE 14 2496 0 0 USANA HEALTH SCIENCES INC COM 90328M107 61 2231 SH SOLE 6 2231 0 0 USEC INC COM 90333E108 49 30700 SH SOLE 6 30700 0 0 UTI WORLDWIDE INC ORD G87210103 373 28573 SH SOLE 6 28573 0 0 UTI WORLDWIDE INC ORD G87210103 65 5021 SH SOLE 8 5021 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 38 37572 SH SOLE 6 37572 0 0 V F CORP COM 918204108 1850 15224 SH SOLE 2 15224 0 0 V F CORP COM 918204108 845 6954 SH SOLE 3 6954 0 0 V F CORP COM 918204108 1492 12279 SH SOLE 5 12279 0 0 V F CORP COM 918204108 11816 97232 SH SOLE 6 97232 0 0 V F CORP COM 918204108 45094 371080 SH SOLE 8 371080 0 0 V F CORP COM 918204108 1989 16364 SH SOLE 9 16364 0 0 V F CORP COM 918204108 15032 123702 SH SOLE 14 123702 0 0 VAIL RESORTS INC COM 91879Q109 409 10821 SH SOLE 6 10821 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 264 14105 SH SOLE 6 14105 0 0 VALE CAP II VALEP 6.75%12 91912F300 13362 200000 SH SOLE 3 200000 0 0 VALE CAP II VALEP 6.75%12 91912F300 60129 900000 SH SOLE 11 900000 0 0 VALE S A ADR REPSTG PFD 91912E204 18835 896900 SH 896900 0 0 VALE S A ADR 91912E105 712 31217 SH SOLE 2 31217 0 0 VALE S A ADR REPSTG PFD 91912E204 11049 526132 SH SOLE 2 526132 0 0 VALE S A ADR REPSTG PFD 91912E204 170125 8101197 SH SOLE 3 8101197 0 0 VALE S A ADR 91912E105 4498 197300 SH SOLE 3 197300 0 0 VALE S A ADR 91912E105 402 17620 SH SOLE 4 17620 0 0 VALE S A ADR 91912E105 3905 171293 SH SOLE 6 171293 0 0 VALE S A ADR REPSTG PFD 91912E204 16820 800961 SH SOLE 6 800961 0 0 VALE S A ADR REPSTG PFD 91912E204 3216 153163 SH SOLE 8 153163 0 0 VALE S A ADR 91912E105 2508 109983 SH SOLE 8 109983 0 0 VALE S A ADR REPSTG PFD 91912E204 1216091 57909107 SH SOLE 11 57909107 0 0 VALE S A ADR 91912E105 43695 1916461 SH SOLE 14 1916461 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1570 42291 SH SOLE 2 42291 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 804 21650 SH SOLE 3 21650 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 875 23581 SH SOLE 5 23581 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5247 141352 SH SOLE 6 141352 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39324 1059374 SH SOLE 8 1059374 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7246 195200 SH SOLE 11 195200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7639 205802 SH SOLE 14 205802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5534 311227 SH SOLE 2 311227 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2649 148998 SH SOLE 3 148998 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1316 74000 SH SOLE 4 74000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2629 147875 SH SOLE 5 147875 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3678 206856 SH SOLE 6 206856 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36935 2077350 SH SOLE 8 2077350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26609 1496547 SH SOLE 11 1496547 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15938 896406 SH SOLE 14 896406 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 712 28569 SH SOLE 6 28569 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4144 166274 SH SOLE 8 166274 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4902 196712 SH SOLE 11 196712 0 0 VALLEY NATL BANCORP COM 919794107 257 24264 SH SOLE 2 24264 0 0 VALLEY NATL BANCORP COM 919794107 548 51760 SH SOLE 6 51760 0 0 VALLEY NATL BANCORP COM 919794107 3366 317819 SH SOLE 8 317819 0 0 VALLEY NATL BANCORP COM 919794107 325 30647 SH SOLE 9 30647 0 0 VALMONT INDS INC COM 920253101 432 5545 SH SOLE 6 5545 0 0 VALMONT INDS INC COM 920253101 63 810 SH SOLE 8 810 0 0 VALMONT INDS INC COM 920253101 2261 29008 SH SOLE 14 29008 0 0 VALSPAR CORP COM 920355104 838 26855 SH SOLE 6 26855 0 0 VALSPAR CORP COM 920355104 101 3233 SH SOLE 8 3233 0 0 VALUECLICK INC COM 92046N102 349 22438 SH SOLE 6 22438 0 0 VANGUARD HEALTH SYS INC COM 922036207 4288 422000 SH SOLE 11 422000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 30819 860145 SH SOLE 3 860145 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1621 45255 SH SOLE 6 45255 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 13078 321642 SH SOLE 6 321642 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 266632 7441586 SH SOLE 8 7441586 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 1432 47518 SH SOLE 6 47518 0 0 VARIAN MED SYS INC COM 92220P105 883 16933 SH SOLE 2 16933 0 0 VARIAN MED SYS INC COM 92220P105 489 9368 SH SOLE 3 9368 0 0 VARIAN MED SYS INC COM 92220P105 847 16238 SH SOLE 5 16238 0 0 VARIAN MED SYS INC COM 92220P105 1861 35682 SH SOLE 6 35682 0 0 VARIAN MED SYS INC COM 92220P105 20572 394393 SH SOLE 8 394393 0 0 VARIAN MED SYS INC COM 92220P105 8636 165571 SH SOLE 14 165571 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1609 26310 SH SOLE 3 26310 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3751 61347 SH SOLE 6 61347 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 223 3646 SH SOLE 8 3646 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 256 4188 SH SOLE 14 4188 0 0 VASCO DATA SEC INTL INC COM 92230Y104 42 8300 SH SOLE 6 8300 0 0 VCA ANTECH INC COM 918194101 383 23994 SH SOLE 6 23994 0 0 VCA ANTECH INC COM 918194101 47 2910 SH SOLE 8 2910 0 0 VECTOR GROUP LTD COM 92240M108 204 11852 SH SOLE 6 11852 0 0 VECTREN CORP COM 92240G101 645 23825 SH SOLE 6 23825 0 0 VECTREN CORP COM 92240G101 74 2748 SH SOLE 8 2748 0 0 VEECO INSTRS INC DEL COM 922417100 4105 168227 SH SOLE 2 168227 0 0 VEECO INSTRS INC DEL COM 922417100 25257 1035117 SH SOLE 3 1035117 0 0 VEECO INSTRS INC DEL COM 922417100 1590 65156 SH SOLE 4 65156 0 0 VEECO INSTRS INC DEL COM 922417100 424 17387 SH SOLE 5 17387 0 0 VEECO INSTRS INC DEL COM 922417100 1510 61889 SH SOLE 6 61889 0 0 VEECO INSTRS INC DEL COM 922417100 12050 493863 SH SOLE 11 493863 0 0 VEECO INSTRS INC DEL COM 922417100 1389 56931 SH SOLE 14 56931 0 0 VELTI PLC ST HELIER SHS G93285107 896 135625 SH SOLE 11 135625 0 0 VENOCO INC COM 92275P307 59 6728 SH SOLE 6 6728 0 0 VENTAS INC COM 92276F100 2514 50889 SH SOLE 2 50889 0 0 VENTAS INC COM 92276F100 751 15194 SH SOLE 3 15194 0 0 VENTAS INC COM 92276F100 1889 38245 SH SOLE 5 38245 0 0 VENTAS INC COM 92276F100 5442 110168 SH SOLE 6 110168 0 0 VENTAS INC COM 92276F100 40320 816195 SH SOLE 8 816195 0 0 VENTAS INC COM 92276F100 1106 22391 SH SOLE 9 22391 0 0 VENTAS INC COM 92276F100 58462 1183433 SH SOLE 14 1183433 0 0 VERA BRADLEY INC COM 92335C106 1042 28900 SH SOLE 11 28900 0 0 VERIFONE SYS INC COM 92342Y109 676 19300 SH SOLE 3 19300 0 0 VERIFONE SYS INC COM 92342Y109 1042 29743 SH SOLE 6 29743 0 0 VERIFONE SYS INC COM 92342Y109 121 3465 SH SOLE 8 3465 0 0 VERIFONE SYS INC COM 92342Y109 3771 107690 SH SOLE 11 107690 0 0 VERISIGN INC COM 92343E102 667 23311 SH SOLE 2 23311 0 0 VERISIGN INC COM 92343E102 300 10471 SH SOLE 3 10471 0 0 VERISIGN INC COM 92343E102 641 22421 SH SOLE 5 22421 0 0 VERISIGN INC COM 92343E102 1451 50723 SH SOLE 6 50723 0 0 VERISIGN INC COM 92343E102 16662 582396 SH SOLE 8 582396 0 0 VERISIGN INC COM 92343E102 596 20837 SH SOLE 9 20837 0 0 VERISIGN INC COM 92343E102 1704 59570 SH SOLE 11 59570 0 0 VERISIGN INC COM 92343E102 7377 257837 SH SOLE 14 257837 0 0 VERISK ANALYTICS INC CL A 92345Y106 129 3700 SH SOLE 3 3700 0 0 VERISK ANALYTICS INC CL A 92345Y106 641 18429 SH SOLE 5 18429 0 0 VERISK ANALYTICS INC CL A 92345Y106 1495 43000 SH SOLE 6 43000 0 0 VERISK ANALYTICS INC CL A 92345Y106 7676 220753 SH SOLE 8 220753 0 0 VERISK ANALYTICS INC CL A 92345Y106 2676 76974 SH SOLE 14 76974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24366 662128 SH SOLE 2 662128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63268 1719251 SH SOLE 3 1719251 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4816 130859 SH SOLE 4 130859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14498 393959 SH SOLE 5 393959 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30038 816257 SH SOLE 6 816257 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379827 10321373 SH SOLE 8 10321373 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5774 156898 SH SOLE 9 156898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91472 2485648 SH SOLE 11 2485648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162855 4425398 SH SOLE 14 4425398 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10320 232126 SH SOLE 2 232126 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53235 1197377 SH SOLE 3 1197377 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3971 89323 SH SOLE 4 89323 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2252 50646 SH SOLE 5 50646 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3512 78997 SH SOLE 6 78997 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31067 698771 SH SOLE 8 698771 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1159 26058 SH SOLE 9 26058 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14630 329059 SH SOLE 11 329059 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8988 202162 SH SOLE 14 202162 0 0 VIACOM INC NEW CL B 92553P201 2844 73415 SH SOLE 2 73415 0 0 VIACOM INC NEW CL B 92553P201 3506 90496 SH SOLE 3 90496 0 0 VIACOM INC NEW CL B 92553P201 2898 74805 SH SOLE 5 74805 0 0 VIACOM INC NEW CL B 92553P201 9273 239362 SH SOLE 6 239362 0 0 VIACOM INC NEW CL B 92553P201 77080 1989685 SH SOLE 8 1989685 0 0 VIACOM INC NEW CL B 92553P201 36794 949774 SH SOLE 11 949774 0 0 VIACOM INC NEW CL B 92553P201 34576 892518 SH SOLE 14 892518 0 0 VIAD CORP COM NEW 92552R406 107 6300 SH SOLE 6 6300 0 0 VIAD CORP COM NEW 92552R406 52 3056 SH SOLE 14 3056 0 0 VIASAT INC COM 92552V100 415 12444 SH SOLE 6 12444 0 0 VIASAT INC COM 92552V100 187 5623 SH SOLE 14 5623 0 0 VICOR CORP COM 925815102 53 6053 SH SOLE 6 6053 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 211 5776 SH SOLE 8 5776 0 0 VIRGIN MEDIA INC COM 92769L101 1085 44542 SH SOLE 2 44542 0 0 VIRGIN MEDIA INC COM 92769L101 838 34431 SH SOLE 3 34431 0 0 VIRGIN MEDIA INC COM 92769L101 1022 41966 SH SOLE 5 41966 0 0 VIRGIN MEDIA INC COM 92769L101 2864 117632 SH SOLE 6 117632 0 0 VIRGIN MEDIA INC COM 92769L101 26085 1071254 SH SOLE 8 1071254 0 0 VIRGIN MEDIA INC COM 92769L101 958 39358 SH SOLE 9 39358 0 0 VIRGIN MEDIA INC COM 92769L101 51391 2110528 SH SOLE 11 2110528 0 0 VIRGIN MEDIA INC COM 92769L101 4899 201171 SH SOLE 14 201171 0 0 VIROPHARMA INC COM 928241108 385 21283 SH SOLE 6 21283 0 0 VIROPHARMA INC COM 928241108 199 11007 SH SOLE 14 11007 0 0 VISA INC COM CL A 92826C839 6259 73015 SH SOLE 2 73015 0 0 VISA INC COM CL A 92826C839 5004 58371 SH SOLE 3 58371 0 0 VISA INC COM CL A 92826C839 6244 72842 SH SOLE 5 72842 0 0 VISA INC COM CL A 92826C839 11621 135571 SH SOLE 6 135571 0 0 VISA INC COM CL A 92826C839 156290 1823258 SH SOLE 8 1823258 0 0 VISA INC COM CL A 92826C839 20599 240300 SH SOLE 11 240300 0 0 VISA INC COM CL A 92826C839 68396 797904 SH SOLE 14 797904 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 344 41201 SH SOLE 6 41201 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 49 5845 SH SOLE 8 5845 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3010 360000 SH SOLE 11 360000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH SOLE 8 4 0 0 VISTAPRINT N V SHS N93540107 249 9208 SH SOLE 6 9208 0 0 VISTAPRINT N V SHS N93540107 2279 84322 SH SOLE 8 84322 0 0 VISTEON CORP COM NEW 92839U206 74 1724 SH SOLE 8 1724 0 0 VITAMIN SHOPPE INC COM 92849E101 330 8812 SH SOLE 6 8812 0 0 VITAMIN SHOPPE INC COM 92849E101 154 4114 SH SOLE 14 4114 0 0 VIVUS INC COM 928551100 191 23628 SH SOLE 6 23628 0 0 VMWARE INC CL A COM 928563402 1021 12696 SH SOLE 2 12696 0 0 VMWARE INC CL A COM 928563402 1063 13222 SH SOLE 3 13222 0 0 VMWARE INC CL A COM 928563402 927 11533 SH SOLE 5 11533 0 0 VMWARE INC CL A COM 928563402 2837 35301 SH SOLE 6 35301 0 0 VMWARE INC CL A COM 928563402 25731 320117 SH SOLE 8 320117 0 0 VMWARE INC CL A COM 928563402 2090 26000 SH SOLE 11 26000 0 0 VMWARE INC CL A COM 928563402 4234 52676 SH SOLE 14 52676 0 0 VOCUS INC COM 92858J108 75 4500 SH SOLE 6 4500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2888 112540 SH SOLE 9 112540 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21242 827815 SH SOLE 11 827815 0 0 VOLCANO CORPORATION COM 928645100 332 11212 SH SOLE 6 11212 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 65 3395 SH SOLE 14 3395 0 0 VORNADO RLTY TR SH BEN INT 929042109 2441 32711 SH SOLE 2 32711 0 0 VORNADO RLTY TR SH BEN INT 929042109 842 11285 SH SOLE 3 11285 0 0 VORNADO RLTY TR SH BEN INT 929042109 1730 23183 SH SOLE 5 23183 0 0 VORNADO RLTY TR SH BEN INT 929042109 2916 39073 SH SOLE 6 39073 0 0 VORNADO RLTY TR SH BEN INT 929042109 40631 544505 SH SOLE 8 544505 0 0 VORNADO RLTY TR SH BEN INT 929042109 1070 14338 SH SOLE 9 14338 0 0 VORNADO RLTY TR SH BEN INT 929042109 552 7395 SH SOLE 11 7395 0 0 VORNADO RLTY TR SH BEN INT 929042109 58058 778051 SH SOLE 14 778051 0 0 VULCAN MATLS CO COM 929160109 494 17914 SH SOLE 2 17914 0 0 VULCAN MATLS CO COM 929160109 235 8513 SH SOLE 3 8513 0 0 VULCAN MATLS CO COM 929160109 490 17782 SH SOLE 5 17782 0 0 VULCAN MATLS CO COM 929160109 1080 39184 SH SOLE 6 39184 0 0 VULCAN MATLS CO COM 929160109 12534 454790 SH SOLE 8 454790 0 0 VULCAN MATLS CO COM 929160109 5548 201290 SH SOLE 14 201290 0 0 W & T OFFSHORE INC COM 92922P106 129 9400 SH SOLE 6 9400 0 0 W & T OFFSHORE INC COM 92922P106 4 274 SH SOLE 14 274 0 0 WABCO HLDGS INC COM 92927K102 743 19628 SH SOLE 6 19628 0 0 WABCO HLDGS INC COM 92927K102 778 20547 SH SOLE 8 20547 0 0 WABTEC CORP COM 929740108 745 14095 SH SOLE 6 14095 0 0 WABTEC CORP COM 929740108 86 1623 SH SOLE 8 1623 0 0 WADDELL & REED FINL INC CL A 930059100 993 39700 SH SOLE 2 39700 0 0 WADDELL & REED FINL INC CL A 930059100 604 24157 SH SOLE 6 24157 0 0 WADDELL & REED FINL INC CL A 930059100 73 2923 SH SOLE 8 2923 0 0 WADDELL & REED FINL INC CL A 930059100 2894 115700 SH SOLE 11 115700 0 0 WAL MART STORES INC COM 931142103 19550 376693 SH SOLE 2 376693 0 0 WAL MART STORES INC COM 931142103 101295 1951740 SH SOLE 3 1951740 0 0 WAL MART STORES INC COM 931142103 311 6000 SH SOLE 4 6000 0 0 WAL MART STORES INC COM 931142103 13809 266073 SH SOLE 5 266073 0 0 WAL MART STORES INC COM 931142103 29948 577031 SH SOLE 6 577031 0 0 WAL MART STORES INC COM 931142103 424523 8179641 SH SOLE 8 8179641 0 0 WAL MART STORES INC COM 931142103 7450 143553 SH SOLE 9 143553 0 0 WAL MART STORES INC COM 931142103 54787 1055631 SH SOLE 11 1055631 0 0 WAL MART STORES INC COM 931142103 148306 2857539 SH SOLE 14 2857539 0 0 WALGREEN CO COM 931422109 4159 126457 SH SOLE 2 126457 0 0 WALGREEN CO COM 931422109 3059 92997 SH SOLE 3 92997 0 0 WALGREEN CO COM 931422109 5613 170651 SH SOLE 5 170651 0 0 WALGREEN CO COM 931422109 7532 229004 SH SOLE 6 229004 0 0 WALGREEN CO COM 931422109 105233 3199537 SH SOLE 8 3199537 0 0 WALGREEN CO COM 931422109 1612 49000 SH SOLE 11 49000 0 0 WALGREEN CO COM 931422109 47528 1445070 SH SOLE 14 1445070 0 0 WALTER ENERGY INC COM 93317Q105 82 1367 SH SOLE 3 1367 0 0 WALTER ENERGY INC COM 93317Q105 520 8662 SH SOLE 5 8662 0 0 WALTER ENERGY INC COM 93317Q105 1063 17706 SH SOLE 6 17706 0 0 WALTER ENERGY INC COM 93317Q105 7547 125759 SH SOLE 8 125759 0 0 WALTER ENERGY INC COM 93317Q105 2306 38435 SH SOLE 14 38435 0 0 WARNACO GROUP INC COM NEW 934390402 566 12275 SH SOLE 6 12275 0 0 WARNACO GROUP INC COM NEW 934390402 1652 35850 SH SOLE 11 35850 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 354 24756 SH SOLE 2 24756 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 219 15295 SH SOLE 3 15295 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 274 19147 SH SOLE 5 19147 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 813 56884 SH SOLE 6 56884 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 16128 1127806 SH SOLE 8 1127806 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 455 31794 SH SOLE 9 31794 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 829 57968 SH SOLE 14 57968 0 0 WASHINGTON FED INC COM 938824109 401 31508 SH SOLE 6 31508 0 0 WASHINGTON FED INC COM 938824109 49 3808 SH SOLE 8 3808 0 0 WASHINGTON POST CO CL B 939640108 212 648 SH SOLE 2 648 0 0 WASHINGTON POST CO CL B 939640108 168 515 SH SOLE 3 515 0 0 WASHINGTON POST CO CL B 939640108 228 697 SH SOLE 5 697 0 0 WASHINGTON POST CO CL B 939640108 478 1461 SH SOLE 6 1461 0 0 WASHINGTON POST CO CL B 939640108 6978 21340 SH SOLE 8 21340 0 0 WASHINGTON POST CO CL B 939640108 2131 6516 SH SOLE 14 6516 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1252 44417 SH SOLE 2 44417 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 534 18937 SH SOLE 6 18937 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3601 127800 SH SOLE 11 127800 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5085 180450 SH SOLE 14 180450 0 0 WASHINGTON TR BANCORP COM 940610108 102 5140 SH SOLE 6 5140 0 0 WASTE CONNECTIONS INC COM 941053100 1093 32323 SH SOLE 6 32323 0 0 WASTE CONNECTIONS INC COM 941053100 128 3798 SH SOLE 8 3798 0 0 WASTE MGMT INC DEL COM 94106L109 2160 66351 SH SOLE 2 66351 0 0 WASTE MGMT INC DEL COM 94106L109 1299 39900 SH SOLE 3 39900 0 0 WASTE MGMT INC DEL COM 94106L109 2060 63261 SH SOLE 5 63261 0 0 WASTE MGMT INC DEL COM 94106L109 3854 118355 SH SOLE 6 118355 0 0 WASTE MGMT INC DEL COM 94106L109 56771 1743580 SH SOLE 8 1743580 0 0 WASTE MGMT INC DEL COM 94106L109 645 19810 SH SOLE 9 19810 0 0 WASTE MGMT INC DEL COM 94106L109 26722 820696 SH SOLE 14 820696 0 0 WATERS CORP COM 941848103 956 12662 SH SOLE 2 12662 0 0 WATERS CORP COM 941848103 1833 24284 SH SOLE 3 24284 0 0 WATERS CORP COM 941848103 963 12759 SH SOLE 5 12759 0 0 WATERS CORP COM 941848103 2329 30846 SH SOLE 6 30846 0 0 WATERS CORP COM 941848103 23526 311639 SH SOLE 8 311639 0 0 WATERS CORP COM 941848103 16038 212457 SH SOLE 11 212457 0 0 WATERS CORP COM 941848103 10411 137911 SH SOLE 14 137911 0 0 WATSCO INC COM 942622200 407 7971 SH SOLE 6 7971 0 0 WATSCO INC COM 942622200 947 18523 SH SOLE 9 18523 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2200 32232 SH SOLE 2 32232 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7840 114878 SH SOLE 3 114878 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1194 17499 SH SOLE 5 17499 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3580 52449 SH SOLE 6 52449 0 0 WATSON PHARMACEUTICALS INC COM 942683103 27026 395992 SH SOLE 8 395992 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9507 139300 SH SOLE 11 139300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12125 177651 SH SOLE 14 177651 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 221 8300 SH SOLE 6 8300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2237 83926 SH SOLE 14 83926 0 0 WAUSAU PAPER CORP COM 943315101 91 14300 SH SOLE 6 14300 0 0 WAUSAU PAPER CORP COM 943315101 40 6275 SH SOLE 14 6275 0 0 WD-40 CO COM 929236107 205 5158 SH SOLE 6 5158 0 0 WD-40 CO COM 929236107 122 3056 SH SOLE 14 3056 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1853 151781 SH SOLE 2 151781 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 273 22361 SH SOLE 3 22361 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1260 103205 SH SOLE 5 103205 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2167 177469 SH SOLE 6 177469 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 30869 2528177 SH SOLE 8 2528177 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9460 774793 SH SOLE 11 774793 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7060 578253 SH SOLE 14 578253 0 0 WEBMD HEALTH CORP COM 94770V102 205 6809 SH SOLE 2 6809 0 0 WEBMD HEALTH CORP COM 94770V102 466 15457 SH SOLE 6 15457 0 0 WEBMD HEALTH CORP COM 94770V102 4694 155699 SH SOLE 8 155699 0 0 WEBMD HEALTH CORP COM 94770V102 3 105 SH SOLE 14 105 0 0 WEBSENSE INC COM 947684106 210 12129 SH SOLE 6 12129 0 0 WEBSENSE INC COM 947684106 120 6909 SH SOLE 14 6909 0 0 WEBSTER FINL CORP CONN COM 947890109 387 25302 SH SOLE 6 25302 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4795 82321 SH SOLE 2 82321 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 629 10800 SH SOLE 3 10800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1340 23000 SH SOLE 4 23000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 656 11269 SH SOLE 6 11269 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4276 73408 SH SOLE 8 73408 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 12815 220000 SH SOLE 11 220000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 462 21812 SH SOLE 2 21812 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 787 37157 SH SOLE 6 37157 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3356 158520 SH SOLE 8 158520 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 874 41300 SH SOLE 11 41300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7010 331115 SH SOLE 14 331115 0 0 WEIS MKTS INC COM 948849104 117 3148 SH SOLE 6 3148 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 449 11834 SH SOLE 6 11834 0 0 WELLPOINT INC COM 94973V107 8318 127419 SH SOLE 2 127419 0 0 WELLPOINT INC COM 94973V107 3907 59854 SH SOLE 3 59854 0 0 WELLPOINT INC COM 94973V107 1567 24000 SH SOLE 4 24000 0 0 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EX-99.16 PWR OF ATTY 2 blkgroupltdpoa.txt BLACKROCK 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