0001086364-14-002232.txt : 20140212
0001086364-14-002232.hdr.sgml : 20140212
20140212114219
ACCESSION NUMBER: 0001086364-14-002232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14597983
BUSINESS ADDRESS:
STREET 1: 12 THROGMORTON AVE
CITY: LONDON
STATE: X0
ZIP: EC2N 2DL
BUSINESS PHONE: 609-282-2800
MAIL ADDRESS:
STREET 1: 12 THROGMORTON AVE
CITY: LONDON
STATE: X0
ZIP: EC2N 2DL
FORMER COMPANY:
FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/
DATE OF NAME CHANGE: 19990319
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001003283
XXXXXXXX
12-31-2013
12-31-2013
BlackRock Group LTD
12 Throgmorton Ave
London
X0
EC2N 2DL
13F HOLDINGS REPORT
028-05116
Y
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.
/s/ Matthew J. Fitzgerald
Attorney-In-Fact pursuant to PoA date Jan 22, 2010
212-810-5300
/s/ Matthew J. Fitzgerald
New York
NY
12-31-2013
15
11791
155203690
true
2
BlackRock Fund Managers Limited
3
BlackRock Investment Management (UK) Limited
4
BlackRock Pensions Limited
5
BlackRock (Netherlands) B.V.
6
BlackRock International Limited
7
BlackRock Asset Management Ireland Limited
8
BlackRock Advisors (UK) Limited
9
BlackRock Asset Management Deutschland AG
10
BlackRock Asset Management Pensions Limited
11
BlackRock (Luxembourg) S.A.
12
IShares (DE) I InvAG Mit Teilgesellschaftsvermogen
13
BlackRock Life Limited
14
BlackRock Fund Management Company S.A.
15
BlackRock Private Equity Partners AG
16
BlackRock Investment Management (Korea) Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1ST SOURCE CORP
COM
336901103
43
1352
SH
SOLE
3
0
0
1352
21VIANET GROUP INC
SPONSORED ADR
90138A103
209
8905
SH
SOLE
2
8905
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
2831
120355
SH
SOLE
11
120355
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2026
21806
SH
SOLE
3
6460
0
15346
3-D SYS CORP DEL
COM NEW
88554D205
2928
31506
SH
SOLE
6
0
0
31506
3-D SYS CORP DEL
COM NEW
88554D205
33
359
SH
SOLE
7
359
0
0
3-D SYS CORP DEL
COM NEW
88554D205
495
5326
SH
SOLE
8
5326
0
0
3M CO
COM
88579Y101
31595
225278
SH
SOLE
2
151968
0
73310
3M CO
COM
88579Y101
146443
1044160
SH
SOLE
3
133495
0
910665
3M CO
COM
88579Y101
13023
92859
SH
SOLE
5
72173
0
20686
3M CO
COM
88579Y101
1960
13977
SH
SOLE
6
0
0
13977
3M CO
COM
88579Y101
181901
1296980
SH
SOLE
7
1296980
0
0
3M CO
COM
88579Y101
175314
1250009
SH
SOLE
8
199236
0
1050773
3M CO
COM
88579Y101
13548
96602
SH
SOLE
9
96602
0
0
3M CO
COM
88579Y101
70560
503100
SH
SOLE
11
503100
0
0
3M CO
COM
88579Y101
148719
1060386
SH
SOLE
13
1060386
0
0
51JOB INC
SP ADR REP COM
316827104
78
1000
SH
SOLE
2
1000
0
0
51JOB INC
SP ADR REP COM
316827104
989
12695
SH
SOLE
11
12695
0
0
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COM
282914100
46
4573
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SOLE
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0
0
4573
8X8 INC NEW
COM
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21
2084
SH
SOLE
8
2084
0
0
AAON INC
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SOLE
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0
0
3565
AAON INC
COM PAR $0.004
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723
22623
SH
SOLE
7
22623
0
0
AAON INC
COM PAR $0.004
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25
792
SH
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792
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AAR CORP
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449
16028
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5768
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10260
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COM
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SH
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0
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COM
000361105
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SH
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COM
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16191
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3
6447
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9744
AARONS INC
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002535300
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SH
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0
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AARONS INC
COM PAR $0.50
002535300
112
3823
SH
SOLE
8
3823
0
0
ABAXIS INC
COM
002567105
404
10103
SH
SOLE
3
2815
0
7288
ABAXIS INC
COM
002567105
528
13193
SH
SOLE
6
0
0
13193
ABAXIS INC
COM
002567105
698
17434
SH
SOLE
7
17434
0
0
ABAXIS INC
COM
002567105
13
335
SH
SOLE
8
335
0
0
ABAXIS INC
COM
002567105
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COM
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COM
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COM
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COM
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COM
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ABBOTT LABS
COM
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ABBVIE INC
COM
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
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ABBVIE INC
COM
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ABBVIE INC
COM
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ABBVIE INC
COM
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ABBVIE INC
COM
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CL A
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ABERCROMBIE & FITCH CO
CL A
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ABERCROMBIE & FITCH CO
CL A
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ABERCROMBIE & FITCH CO
CL A
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ABERCROMBIE & FITCH CO
CL A
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SH
SOLE
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ABERCROMBIE & FITCH CO
CL A
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205136
0
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ABERCROMBIE & FITCH CO
CL A
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SH
SOLE
13
108197
0
0
ABIOMED INC
COM
003654100
480
17956
SH
SOLE
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ABIOMED INC
COM
003654100
301
11257
SH
SOLE
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0
11257
ABIOMED INC
COM
003654100
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SH
SOLE
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0
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ABIOMED INC
COM
003654100
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SH
SOLE
8
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0
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ABM INDS INC
COM
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SH
SOLE
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ABM INDS INC
COM
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523
18287
SH
SOLE
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0
18287
ABM INDS INC
COM
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1210
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SH
SOLE
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42334
0
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ABM INDS INC
COM
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27
959
SH
SOLE
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0
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ACACIA RESH CORP
ACACIA TCH COM
003881307
208
14277
SH
SOLE
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8887
ACACIA RESH CORP
ACACIA TCH COM
003881307
190
13052
SH
SOLE
6
0
0
13052
ACACIA RESH CORP
ACACIA TCH COM
003881307
10
691
SH
SOLE
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0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
154
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SH
SOLE
3
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ACADIA HEALTHCARE COMPANY IN
COM
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SH
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
24
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SH
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8
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0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
72
2871
SH
SOLE
3
0
0
2871
ACADIA PHARMACEUTICALS INC
COM
004225108
431
17263
SH
SOLE
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0
17263
ACADIA PHARMACEUTICALS INC
COM
004225108
47
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SH
SOLE
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0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
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SH
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0
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ACADIA RLTY TR
COM SH BEN INT
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SH
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ACADIA RLTY TR
COM SH BEN INT
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SH
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ACADIA RLTY TR
COM SH BEN INT
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SH
SOLE
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0
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ACADIA RLTY TR
COM SH BEN INT
004239109
25
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SH
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8
1026
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
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SH
SOLE
11
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0
0
ACCELERON PHARMA INC
COM
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SH
SOLE
11
42100
0
0
ACCELRYS INC
COM
00430U103
250
26208
SH
SOLE
3
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0
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ACCELRYS INC
COM
00430U103
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SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30706
373464
SH
SOLE
2
373464
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
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SH
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ACCENTURE PLC IRELAND
SHS CLASS A
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SH
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23828
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SH
SOLE
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
SOLE
13
1035198
0
0
ACCO BRANDS CORP
COM
00081T108
314
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SH
SOLE
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ACCO BRANDS CORP
COM
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SH
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0
43524
ACCO BRANDS CORP
COM
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SH
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0
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ACCRETIVE HEALTH INC
COM
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SH
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ACCRETIVE HEALTH INC
COM
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SH
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ACCURAY INC
COM
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SH
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ACCURAY INC
COM
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ACE LTD
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ACE LTD
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ACE LTD
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ACE LTD
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COM
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COM
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COM
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ACI WORLDWIDE INC
COM
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SH
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COM
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SH
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COM
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COM
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ACORDA THERAPEUTICS INC
COM
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SH
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ACTAVIS PLC
SHS
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SH
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ACTAVIS PLC
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ACTAVIS PLC
SHS
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SHS
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COM
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COM
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COM
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COM
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ACTIVISION BLIZZARD INC
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COM
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COM
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SH
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COM
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COM
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SH
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0
12732
ACUITY BRANDS INC
COM
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SH
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COM
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SH
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005125109
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COM
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ACXIOM CORP
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COM
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ADOBE SYS INC
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ADTRAN INC
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ADVANCE AUTO PARTS INC
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ADVANCE AUTO PARTS INC
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ADVANCE AUTO PARTS INC
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ADVANCE AUTO PARTS INC
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ADVANCE AUTO PARTS INC
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ADVANCE AUTO PARTS INC
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007973100
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007973100
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ADVANCED MICRO DEVICES INC
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ADVENT SOFTWARE INC
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AEGERION PHARMACEUTICALS INC
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AEGERION PHARMACEUTICALS INC
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AEGION CORP
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AEGION CORP
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AEGION CORP
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AEP INDS INC
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AEROVIRONMENT INC
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AES CORP
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AES CORP
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AES CORP
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AES CORP
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AES CORP
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AES CORP
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AES CORP
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AETNA INC NEW
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AETNA INC NEW
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AETNA INC NEW
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AETNA INC NEW
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AETNA INC NEW
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AETNA INC NEW
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AETNA INC NEW
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AFC ENTERPRISES INC
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AFC ENTERPRISES INC
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AFC ENTERPRISES INC
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AFC ENTERPRISES INC
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AFFILIATED MANAGERS GROUP
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AFFILIATED MANAGERS GROUP
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AFFILIATED MANAGERS GROUP
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AFFILIATED MANAGERS GROUP
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AFFILIATED MANAGERS GROUP
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AFFILIATED MANAGERS GROUP
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AFFYMETRIX INC
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AFLAC INC
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AFLAC INC
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AFLAC INC
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AFLAC INC
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AFLAC INC
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AG MTG INVT TR INC
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AGCO CORP
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AGCO CORP
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AGCO CORP
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AGCO CORP
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AGCO CORP
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AGCO CORP
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AGCO CORP
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AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
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AGILYSYS INC
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AGIOS PHARMACEUTICALS INC
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AGL RES INC
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AGL RES INC
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AGL RES INC
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AGL RES INC
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AGREE REALTY CORP
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AGRIUM INC
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AGRIUM INC
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AGRIUM INC
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AIR LEASE CORP
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AIR LEASE CORP
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AIR LEASE CORP
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AIR LEASE CORP
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AIR LEASE CORP
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AIR LEASE CORP
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AIR METHODS CORP
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AIR METHODS CORP
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AIR PRODS & CHEMS INC
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AIR PRODS & CHEMS INC
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AIR PRODS & CHEMS INC
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AIR PRODS & CHEMS INC
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AIR PRODS & CHEMS INC
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AIR PRODS & CHEMS INC
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AIRCASTLE LTD
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AIRGAS INC
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AIRGAS INC
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AIRGAS INC
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AIRGAS INC
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AK STL HLDG CORP
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AK STL HLDG CORP
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AKAMAI TECHNOLOGIES INC
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AKAMAI TECHNOLOGIES INC
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AKORN INC
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011527108
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ALASKA AIR GROUP INC
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011659109
13
183
SH
SOLE
7
183
0
0
ALASKA AIR GROUP INC
COM
011659109
443
6041
SH
SOLE
8
4526
0
1515
ALASKA AIR GROUP INC
COM
011659109
134
1829
SH
SOLE
13
1829
0
0
ALBANY INTL CORP
CL A
012348108
503
13990
SH
SOLE
3
5161
0
8829
ALBANY INTL CORP
CL A
012348108
598
16646
SH
SOLE
6
0
0
16646
ALBANY INTL CORP
CL A
012348108
834
23200
SH
SOLE
7
23200
0
0
ALBANY INTL CORP
CL A
012348108
24
661
SH
SOLE
8
661
0
0
ALBEMARLE CORP
COM
012653101
4388
69225
SH
SOLE
3
42403
0
26822
ALBEMARLE CORP
COM
012653101
557
8791
SH
SOLE
5
6010
0
2781
ALBEMARLE CORP
COM
012653101
1265
19948
SH
SOLE
6
0
0
19948
ALBEMARLE CORP
COM
012653101
3901
61533
SH
SOLE
7
61533
0
0
ALBEMARLE CORP
COM
012653101
5797
91447
SH
SOLE
8
28513
0
62934
ALBEMARLE CORP
COM
012653101
3583
56516
SH
SOLE
11
56516
0
0
ALBEMARLE CORP
COM
012653101
636
10035
SH
SOLE
13
10035
0
0
ALCOA INC
COM
013817101
2719
255810
SH
SOLE
2
255810
0
0
ALCOA INC
COM
013817101
10653
1002153
SH
SOLE
3
595834
0
406319
ALCOA INC
COM
013817101
1151
108313
SH
SOLE
5
78989
0
29324
ALCOA INC
COM
013817101
5176
486966
SH
SOLE
6
228441
0
258525
ALCOA INC
COM
013817101
23531
2213606
SH
SOLE
7
2213606
0
0
ALCOA INC
COM
013817101
21678
2039303
SH
SOLE
8
339834
0
1699469
ALCOA INC
COM
013817101
643
60498
SH
SOLE
11
60498
0
0
ALCOA INC
COM
013817101
18771
1765893
SH
SOLE
13
1765893
0
0
ALERE INC
COM
01449J105
701
19378
SH
SOLE
3
7340
0
12038
ALERE INC
COM
01449J105
929
25675
SH
SOLE
6
0
0
25675
ALERE INC
COM
01449J105
148
4075
SH
SOLE
8
4075
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
810
19418
SH
SOLE
3
9697
0
9721
ALEXANDER & BALDWIN INC NEW
COM
014491104
1041
24952
SH
SOLE
6
5027
0
19925
ALEXANDER & BALDWIN INC NEW
COM
014491104
55
1322
SH
SOLE
7
1322
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
336
8050
SH
SOLE
8
675
0
7375
ALEXANDERS INC
COM
014752109
443
1342
SH
SOLE
2
1342
0
0
ALEXANDERS INC
COM
014752109
197
596
SH
SOLE
3
186
0
410
ALEXANDERS INC
COM
014752109
216
654
SH
SOLE
6
654
0
0
ALEXANDERS INC
COM
014752109
2995
9076
SH
SOLE
7
9076
0
0
ALEXANDERS INC
COM
014752109
12
35
SH
SOLE
8
35
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3037
47731
SH
SOLE
2
47731
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
964
15160
SH
SOLE
3
4231
0
10929
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2469
38805
SH
SOLE
6
20065
0
18740
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
20315
319317
SH
SOLE
7
319317
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
217
3414
SH
SOLE
8
3414
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
41
645
SH
SOLE
11
645
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6293
47359
SH
SOLE
2
47359
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16334
122923
SH
SOLE
3
48712
0
74211
ALEXION PHARMACEUTICALS INC
COM
015351109
2763
20794
SH
SOLE
5
14442
0
6352
ALEXION PHARMACEUTICALS INC
COM
015351109
554
4171
SH
SOLE
6
0
0
4171
ALEXION PHARMACEUTICALS INC
COM
015351109
51267
385803
SH
SOLE
7
385803
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
47035
353952
SH
SOLE
8
57150
0
296802
ALEXION PHARMACEUTICALS INC
COM
015351109
4950
37253
SH
SOLE
9
37253
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
30707
231081
SH
SOLE
11
231081
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
37555
282614
SH
SOLE
13
282614
0
0
ALICO INC
COM
016230104
30
769
SH
SOLE
3
0
0
769
ALIGN TECHNOLOGY INC
COM
016255101
1092
19110
SH
SOLE
3
8918
0
10192
ALIGN TECHNOLOGY INC
COM
016255101
1247
21831
SH
SOLE
6
4663
0
17168
ALIGN TECHNOLOGY INC
COM
016255101
3419
59844
SH
SOLE
7
59844
0
0
ALIGN TECHNOLOGY INC
COM
016255101
966
16905
SH
SOLE
8
12441
0
4464
ALIGN TECHNOLOGY INC
COM
016255101
580
10153
SH
SOLE
13
10153
0
0
ALKERMES PLC
SHS
G01767105
9318
229179
SH
SOLE
2
229179
0
0
ALKERMES PLC
SHS
G01767105
42747
1051328
SH
SOLE
3
650384
0
400944
ALKERMES PLC
SHS
G01767105
3851
94700
SH
SOLE
5
26358
0
68342
ALKERMES PLC
SHS
G01767105
2022
49730
SH
SOLE
6
15014
0
34716
ALKERMES PLC
SHS
G01767105
5021
123491
SH
SOLE
7
123491
0
0
ALKERMES PLC
SHS
G01767105
258
6336
SH
SOLE
8
6336
0
0
ALKERMES PLC
SHS
G01767105
19066
468917
SH
SOLE
11
468917
0
0
ALKERMES PLC
SHS
G01767105
3827
94115
SH
SOLE
13
94115
0
0
ALLEGHANY CORP DEL
COM
017175100
1626
4065
SH
SOLE
2
4065
0
0
ALLEGHANY CORP DEL
COM
017175100
11281
28205
SH
SOLE
3
7526
0
20679
ALLEGHANY CORP DEL
COM
017175100
786
1966
SH
SOLE
5
1239
0
727
ALLEGHANY CORP DEL
COM
017175100
1584
3961
SH
SOLE
6
0
0
3961
ALLEGHANY CORP DEL
COM
017175100
5563
13908
SH
SOLE
7
13908
0
0
ALLEGHANY CORP DEL
COM
017175100
12074
30189
SH
SOLE
8
4771
0
25418
ALLEGHANY CORP DEL
COM
017175100
370
925
SH
SOLE
11
925
0
0
ALLEGHANY CORP DEL
COM
017175100
9867
24669
SH
SOLE
13
24669
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
926
26002
SH
SOLE
2
26002
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1045
29332
SH
SOLE
3
8728
0
20604
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
666
18702
SH
SOLE
6
0
0
18702
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3702
103911
SH
SOLE
7
103911
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3270
91771
SH
SOLE
8
6015
0
85756
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4777
134059
SH
SOLE
13
134059
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
73
694
SH
SOLE
3
0
0
694
ALLEGIANT TRAVEL CO
COM
01748X102
224
2125
SH
SOLE
6
0
0
2125
ALLEGIANT TRAVEL CO
COM
01748X102
1301
12336
SH
SOLE
7
12336
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
966
21866
SH
SOLE
2
21866
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1140
25803
SH
SOLE
3
8091
0
17712
ALLEGION PUB LTD CO
ORD SHS
G0176J109
0
1
SH
SOLE
5
1
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4877
110364
SH
SOLE
6
0
0
110364
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4125
93344
SH
SOLE
7
93344
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3697
83659
SH
SOLE
8
5155
0
78504
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6055
137030
SH
SOLE
13
137030
0
0
ALLERGAN INC
COM
018490102
7337
66051
SH
SOLE
2
66051
0
0
ALLERGAN INC
COM
018490102
23101
207964
SH
SOLE
3
80993
0
126971
ALLERGAN INC
COM
018490102
3493
31444
SH
SOLE
5
21922
0
9522
ALLERGAN INC
COM
018490102
2174
19568
SH
SOLE
6
13210
0
6358
ALLERGAN INC
COM
018490102
69471
625410
SH
SOLE
7
625410
0
0
ALLERGAN INC
COM
018490102
62517
562809
SH
SOLE
8
91673
0
471136
ALLERGAN INC
COM
018490102
40809
367387
SH
SOLE
11
367387
0
0
ALLERGAN INC
COM
018490102
48961
440770
SH
SOLE
13
440770
0
0
ALLETE INC
COM NEW
018522300
496
9952
SH
SOLE
3
3496
0
6456
ALLETE INC
COM NEW
018522300
501
10047
SH
SOLE
6
0
0
10047
ALLETE INC
COM NEW
018522300
1528
30637
SH
SOLE
7
30637
0
0
ALLETE INC
COM NEW
018522300
7883
158032
SH
SOLE
8
611
0
157421
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4599
17491
SH
SOLE
2
17491
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10286
39122
SH
SOLE
3
20414
0
18708
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1353
5145
SH
SOLE
5
3600
0
1545
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3097
11778
SH
SOLE
6
0
0
11778
ALLIANCE DATA SYSTEMS CORP
COM
018581108
26100
99265
SH
SOLE
7
99265
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
24247
92218
SH
SOLE
8
14638
0
77580
ALLIANCE DATA SYSTEMS CORP
COM
018581108
18545
70532
SH
SOLE
11
70532
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19836
75443
SH
SOLE
13
75443
0
0
ALLIANCE ONE INTL INC
COM
018772103
204
66849
SH
SOLE
7
66849
0
0
ALLIANT ENERGY CORP
COM
018802108
1195
23163
SH
SOLE
2
23163
0
0
ALLIANT ENERGY CORP
COM
018802108
4710
91270
SH
SOLE
3
54309
0
36961
ALLIANT ENERGY CORP
COM
018802108
630
12213
SH
SOLE
5
8182
0
4031
ALLIANT ENERGY CORP
COM
018802108
3425
66377
SH
SOLE
6
0
0
66377
ALLIANT ENERGY CORP
COM
018802108
6385
123731
SH
SOLE
7
123731
0
0
ALLIANT ENERGY CORP
COM
018802108
10226
198177
SH
SOLE
8
33043
0
165134
ALLIANT ENERGY CORP
COM
018802108
2323
45010
SH
SOLE
9
45010
0
0
ALLIANT ENERGY CORP
COM
018802108
510
9883
SH
SOLE
11
9883
0
0
ALLIANT ENERGY CORP
COM
018802108
8627
167187
SH
SOLE
13
167187
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
303
2493
SH
SOLE
3
2493
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
14
112
SH
SOLE
6
112
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
8
65
SH
SOLE
7
65
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
226
1857
SH
SOLE
8
1857
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
25
202
SH
SOLE
13
202
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
195
55000
SH
SOLE
3
33909
0
21091
ALLIED NEVADA GOLD CORP
COM
019344100
298
83803
SH
SOLE
6
0
0
83803
ALLIED NEVADA GOLD CORP
COM
019344100
466
131277
SH
SOLE
7
131277
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
5
1321
SH
SOLE
8
1321
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
745
6600
SH
SOLE
2
0
0
6600
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
924
8195
SH
SOLE
3
2369
0
5826
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
884
7833
SH
SOLE
6
0
0
7833
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1032
9148
SH
SOLE
8
1723
0
7425
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1489
13200
SH
SOLE
11
13200
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
400
3550
SH
SOLE
13
3550
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
108
3911
SH
SOLE
3
0
0
3911
ALLISON TRANSMISSION HLDGS I
COM
01973R101
469
16974
SH
SOLE
6
0
0
16974
ALLISON TRANSMISSION HLDGS I
COM
01973R101
143
5185
SH
SOLE
8
5178
0
7
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
544
35202
SH
SOLE
3
9375
0
25827
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
813
52614
SH
SOLE
6
0
0
52614
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
140
9059
SH
SOLE
8
9059
0
0
ALLSTATE CORP
COM
020002101
5771
105821
SH
SOLE
2
105821
0
0
ALLSTATE CORP
COM
020002101
18274
335065
SH
SOLE
3
159664
0
175401
ALLSTATE CORP
COM
020002101
2667
48906
SH
SOLE
5
34225
0
14681
ALLSTATE CORP
COM
020002101
20146
369387
SH
SOLE
6
65991
0
303396
ALLSTATE CORP
COM
020002101
53119
973950
SH
SOLE
7
973950
0
0
ALLSTATE CORP
COM
020002101
55459
1016841
SH
SOLE
8
229981
0
786860
ALLSTATE CORP
COM
020002101
18311
335733
SH
SOLE
11
335733
0
0
ALLSTATE CORP
COM
020002101
50330
922813
SH
SOLE
13
922813
0
0
ALMOST FAMILY INC
COM
020409108
217
6708
SH
SOLE
7
6708
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
742
11542
SH
SOLE
3
0
0
11542
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1326
20625
SH
SOLE
6
0
0
20625
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
55
852
SH
SOLE
8
852
0
0
ALON USA ENERGY INC
COM
020520102
72
4361
SH
SOLE
3
0
0
4361
ALPHA NATURAL RESOURCES INC
COM
02076X102
321
45010
SH
SOLE
3
23111
0
21899
ALPHA NATURAL RESOURCES INC
COM
02076X102
582
81465
SH
SOLE
6
0
0
81465
ALPHA NATURAL RESOURCES INC
COM
02076X102
24
3366
SH
SOLE
8
3366
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2520
352930
SH
SOLE
11
352930
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
549
76835
SH
SOLE
13
76835
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
885
820000
PRN
SOLE
3
820000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
6025
5585000
PRN
SOLE
11
5585000
0
0
ALTERA CORP
COM
021441100
2309
71033
SH
SOLE
2
71033
0
0
ALTERA CORP
COM
021441100
7834
240958
SH
SOLE
3
120387
0
120571
ALTERA CORP
COM
021441100
1101
33859
SH
SOLE
5
23594
0
10265
ALTERA CORP
COM
021441100
6019
185152
SH
SOLE
6
9343
0
175809
ALTERA CORP
COM
021441100
19665
604870
SH
SOLE
7
604870
0
0
ALTERA CORP
COM
021441100
19972
614308
SH
SOLE
8
109491
0
504817
ALTERA CORP
COM
021441100
1983
61008
SH
SOLE
9
61008
0
0
ALTERA CORP
COM
021441100
560
17228
SH
SOLE
11
17228
0
0
ALTERA CORP
COM
021441100
19575
602114
SH
SOLE
13
602114
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1084
6832
SH
SOLE
3
1794
0
5038
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1285
8100
SH
SOLE
6
0
0
8100
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
44
275
SH
SOLE
8
275
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
20
657
SH
SOLE
3
657
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
125
4137
SH
SOLE
6
505
0
3632
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
9
311
SH
SOLE
7
311
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
208
6912
SH
SOLE
8
6912
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
31
1019
SH
SOLE
13
1019
0
0
ALTRA INDL MOTION CORP
COM
02208R106
154
4506
SH
SOLE
3
0
0
4506
ALTRA INDL MOTION CORP
COM
02208R106
27
788
SH
SOLE
8
788
0
0
ALTRIA GROUP INC
COM
02209S103
37259
970538
SH
SOLE
2
970538
0
0
ALTRIA GROUP INC
COM
02209S103
56560
1473295
SH
SOLE
3
469180
0
1004115
ALTRIA GROUP INC
COM
02209S103
5682
148019
SH
SOLE
5
148019
0
0
ALTRIA GROUP INC
COM
02209S103
1665
43360
SH
SOLE
6
0
0
43360
ALTRIA GROUP INC
COM
02209S103
156848
4085647
SH
SOLE
7
4085647
0
0
ALTRIA GROUP INC
COM
02209S103
72746
1894928
SH
SOLE
8
539818
0
1355110
ALTRIA GROUP INC
COM
02209S103
2366
61624
SH
SOLE
9
61624
0
0
ALTRIA GROUP INC
COM
02209S103
62390
1625155
SH
SOLE
11
1625155
0
0
ALTRIA GROUP INC
COM
02209S103
4367
113742
SH
SOLE
12
113742
0
0
ALTRIA GROUP INC
COM
02209S103
120445
3137393
SH
SOLE
13
3137393
0
0
ALTRIA GROUP INC
COM
02209S103
4345
113193
SH
SOLE
14
113193
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
35
1448
SH
SOLE
3
0
0
1448
AMAG PHARMACEUTICALS INC
COM
00163U106
17
718
SH
SOLE
8
718
0
0
AMAZON COM INC
COM
023135106
33129
83074
SH
SOLE
2
83074
0
0
AMAZON COM INC
COM
023135106
94198
236210
SH
SOLE
3
97719
0
138491
AMAZON COM INC
COM
023135106
15306
38382
SH
SOLE
5
26991
0
11391
AMAZON COM INC
COM
023135106
5954
14929
SH
SOLE
6
0
0
14929
AMAZON COM INC
COM
023135106
292527
733536
SH
SOLE
7
733536
0
0
AMAZON COM INC
COM
023135106
276554
693483
SH
SOLE
8
111475
0
582008
AMAZON COM INC
COM
023135106
34683
86971
SH
SOLE
9
86971
0
0
AMAZON COM INC
COM
023135106
46859
117503
SH
SOLE
11
117503
0
0
AMAZON COM INC
COM
023135106
217696
545892
SH
SOLE
13
545892
0
0
AMBEV SA
SPONSORED ADR
02319V103
13575
1847005
SH
SOLE
3
1325000
0
522005
AMBEV SA
SPONSORED ADR
02319V103
20314
2763824
SH
SOLE
7
2763824
0
0
AMBEV SA
SPONSORED ADR
02319V103
98532
13405760
SH
SOLE
11
13405760
0
0
AMC NETWORKS INC
CL A
00164V103
824
12100
SH
SOLE
2
12100
0
0
AMC NETWORKS INC
CL A
00164V103
1828
26846
SH
SOLE
3
19181
0
7665
AMC NETWORKS INC
CL A
00164V103
2596
38119
SH
SOLE
6
21719
0
16400
AMC NETWORKS INC
CL A
00164V103
307
4503
SH
SOLE
7
4503
0
0
AMC NETWORKS INC
CL A
00164V103
5145
75533
SH
SOLE
8
48363
0
27170
AMC NETWORKS INC
CL A
00164V103
2908
42700
SH
SOLE
11
42700
0
0
AMC NETWORKS INC
CL A
00164V103
3075
45146
SH
SOLE
13
45146
0
0
AMCOL INTL CORP
COM
02341W103
337
9925
SH
SOLE
3
2546
0
7379
AMCOL INTL CORP
COM
02341W103
471
13867
SH
SOLE
6
0
0
13867
AMCOL INTL CORP
COM
02341W103
700
20610
SH
SOLE
7
20610
0
0
AMCOL INTL CORP
COM
02341W103
18
526
SH
SOLE
8
526
0
0
AMDOCS LTD
ORD
G02602103
1523
36929
SH
SOLE
2
36929
0
0
AMDOCS LTD
ORD
G02602103
109
2645
SH
SOLE
3
2645
0
0
AMDOCS LTD
ORD
G02602103
4404
106784
SH
SOLE
6
941
0
105843
AMDOCS LTD
ORD
G02602103
8
185
SH
SOLE
7
185
0
0
AMDOCS LTD
ORD
G02602103
5349
129703
SH
SOLE
8
6586
0
123117
AMDOCS LTD
ORD
G02602103
3112
75455
SH
SOLE
11
75455
0
0
AMDOCS LTD
ORD
G02602103
9116
221044
SH
SOLE
13
221044
0
0
AMEDISYS INC
COM
023436108
381
26055
SH
SOLE
7
26055
0
0
AMEDISYS INC
COM
023436108
10
665
SH
SOLE
8
665
0
0
AMERCO
COM
023586100
768
3228
SH
SOLE
3
707
0
2521
AMERCO
COM
023586100
599
2520
SH
SOLE
6
0
0
2520
AMERCO
COM
023586100
96
405
SH
SOLE
8
405
0
0
AMEREN CORP
COM
023608102
2065
57109
SH
SOLE
2
57109
0
0
AMEREN CORP
COM
023608102
9261
256112
SH
SOLE
3
95343
0
160769
AMEREN CORP
COM
023608102
969
26807
SH
SOLE
5
17919
0
8888
AMEREN CORP
COM
023608102
2131
58932
SH
SOLE
6
0
0
58932
AMEREN CORP
COM
023608102
18784
519482
SH
SOLE
7
519482
0
0
AMEREN CORP
COM
023608102
17067
471976
SH
SOLE
8
83302
0
388674
AMEREN CORP
COM
023608102
2061
56988
SH
SOLE
11
56988
0
0
AMEREN CORP
COM
023608102
13905
384541
SH
SOLE
13
384541
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11334
485000
SH
SOLE
3
485000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
120290
5147204
SH
SOLE
11
5147204
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
876
34700
SH
SOLE
2
34700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
58
2312
SH
SOLE
3
0
0
2312
AMERICAN AIRLS GROUP INC
COM
02376R102
178
7041
SH
SOLE
6
0
0
7041
AMERICAN AIRLS GROUP INC
COM
02376R102
194
7692
SH
SOLE
8
7692
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4171
165200
SH
SOLE
11
165200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1010
39986
SH
SOLE
13
39986
0
0
AMERICAN ASSETS TR INC
COM
024013104
556
17688
SH
SOLE
2
17688
0
0
AMERICAN ASSETS TR INC
COM
024013104
546
17378
SH
SOLE
3
5943
0
11435
AMERICAN ASSETS TR INC
COM
024013104
875
27855
SH
SOLE
6
5355
0
22500
AMERICAN ASSETS TR INC
COM
024013104
5537
176161
SH
SOLE
7
176161
0
0
AMERICAN ASSETS TR INC
COM
024013104
17
554
SH
SOLE
8
554
0
0
AMERICAN ASSETS TR INC
COM
024013104
12
396
SH
SOLE
11
396
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
469
22944
SH
SOLE
3
6159
0
16785
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
33
1601
SH
SOLE
8
1601
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
11
540
SH
SOLE
13
540
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2252
69929
SH
SOLE
2
69929
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
681
21148
SH
SOLE
3
7081
0
14067
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2184
67798
SH
SOLE
6
35821
0
31977
AMERICAN CAMPUS CMNTYS INC
COM
024835100
15097
468718
SH
SOLE
7
468718
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
361
11196
SH
SOLE
8
5991
0
5205
AMERICAN CAMPUS CMNTYS INC
COM
024835100
26
821
SH
SOLE
11
821
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
69
2138
SH
SOLE
13
2138
0
0
AMERICAN CAP LTD
COM
02503Y103
2319
148246
SH
SOLE
3
102336
0
45910
AMERICAN CAP LTD
COM
02503Y103
1736
110973
SH
SOLE
6
0
0
110973
AMERICAN CAP LTD
COM
02503Y103
17512
1119686
SH
SOLE
7
1119686
0
0
AMERICAN CAP LTD
COM
02503Y103
243
15551
SH
SOLE
8
15551
0
0
AMERICAN CAP LTD
COM
02503Y103
63058
4031835
SH
SOLE
11
4031835
0
0
AMERICAN CAP LTD
COM
02503Y103
0
13
SH
SOLE
13
13
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
84
4792
SH
SOLE
3
0
0
4792
AMERICAN CAP MTG INVT CORP
COM
02504A104
573
32800
SH
SOLE
6
0
0
32800
AMERICAN CAP MTG INVT CORP
COM
02504A104
13
743
SH
SOLE
8
743
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1740
90222
SH
SOLE
2
90222
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5581
289320
SH
SOLE
3
162455
0
126865
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
828
42908
SH
SOLE
5
29260
0
13648
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1847
95736
SH
SOLE
6
0
0
95736
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7822
405492
SH
SOLE
7
405492
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
13617
705912
SH
SOLE
8
116200
0
589712
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
274
14223
SH
SOLE
9
14223
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
9310
482629
SH
SOLE
11
482629
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
11253
583334
SH
SOLE
13
583334
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
517
35922
SH
SOLE
2
35922
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1214
84340
SH
SOLE
3
57740
0
26600
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1596
110799
SH
SOLE
6
64757
0
46042
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
182
12644
SH
SOLE
7
12644
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
4499
312412
SH
SOLE
8
119963
0
192449
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
5079
352690
SH
SOLE
11
352690
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
4969
345096
SH
SOLE
13
345096
0
0
AMERICAN ELEC PWR INC
COM
025537101
5224
111776
SH
SOLE
2
111776
0
0
AMERICAN ELEC PWR INC
COM
025537101
17558
375646
SH
SOLE
3
170695
0
204951
AMERICAN ELEC PWR INC
COM
025537101
2441
52225
SH
SOLE
5
35947
0
16278
AMERICAN ELEC PWR INC
COM
025537101
18832
402902
SH
SOLE
6
68708
0
334194
AMERICAN ELEC PWR INC
COM
025537101
52738
1128337
SH
SOLE
7
1128337
0
0
AMERICAN ELEC PWR INC
COM
025537101
47754
1021698
SH
SOLE
8
207389
0
814309
AMERICAN ELEC PWR INC
COM
025537101
2469
52821
SH
SOLE
9
52821
0
0
AMERICAN ELEC PWR INC
COM
025537101
23705
507169
SH
SOLE
11
507169
0
0
AMERICAN ELEC PWR INC
COM
025537101
2916
62382
SH
SOLE
12
62382
0
0
AMERICAN ELEC PWR INC
COM
025537101
43123
922625
SH
SOLE
13
922625
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
770
29175
SH
SOLE
3
11786
0
17389
AMERICAN EQTY INVT LIFE HLD
COM
025676206
948
35938
SH
SOLE
6
1049
0
34889
AMERICAN EQTY INVT LIFE HLD
COM
025676206
15
569
SH
SOLE
7
569
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
357
13530
SH
SOLE
8
8948
0
4582
AMERICAN EQTY INVT LIFE HLD
COM
025676206
179
6767
SH
SOLE
13
6767
0
0
AMERICAN EXPRESS CO
COM
025816109
19228
211922
SH
SOLE
2
211922
0
0
AMERICAN EXPRESS CO
COM
025816109
51740
570261
SH
SOLE
3
201167
0
369094
AMERICAN EXPRESS CO
COM
025816109
9314
102661
SH
SOLE
5
71703
0
30958
AMERICAN EXPRESS CO
COM
025816109
1923
21199
SH
SOLE
6
0
0
21199
AMERICAN EXPRESS CO
COM
025816109
172921
1905891
SH
SOLE
7
1905891
0
0
AMERICAN EXPRESS CO
COM
025816109
162712
1793369
SH
SOLE
8
295809
0
1497560
AMERICAN EXPRESS CO
COM
025816109
8765
96602
SH
SOLE
9
96602
0
0
AMERICAN EXPRESS CO
COM
025816109
70553
777610
SH
SOLE
11
777610
0
0
AMERICAN EXPRESS CO
COM
025816109
130313
1436276
SH
SOLE
13
1436276
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
682
11810
SH
SOLE
2
0
0
11810
AMERICAN FINL GROUP INC OHIO
COM
025932104
939
16273
SH
SOLE
3
4575
0
11698
AMERICAN FINL GROUP INC OHIO
COM
025932104
229
3975
SH
SOLE
5
3975
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1050
18192
SH
SOLE
6
0
0
18192
AMERICAN FINL GROUP INC OHIO
COM
025932104
217
3767
SH
SOLE
8
3767
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
947
16400
SH
SOLE
11
16400
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
255
4420
SH
SOLE
13
4420
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
524
32365
SH
SOLE
2
32365
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
289
17826
SH
SOLE
6
14628
0
3198
AMERICAN HOMES 4 RENT
CL A
02665T306
488
30145
SH
SOLE
7
30145
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
29
1761
SH
SOLE
8
1761
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
18
1102
SH
SOLE
11
1102
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
427
21072
SH
SOLE
7
21072
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
155
7662
SH
SOLE
8
0
0
7662
AMERICAN INTL GROUP INC
COM NEW
026874784
24976
489242
SH
SOLE
2
332642
0
156600
AMERICAN INTL GROUP INC
COM NEW
026874784
45587
892978
SH
SOLE
3
356618
0
536360
AMERICAN INTL GROUP INC
COM NEW
026874784
10380
203321
SH
SOLE
5
159797
0
43524
AMERICAN INTL GROUP INC
COM NEW
026874784
17778
348250
SH
SOLE
6
71057
0
277193
AMERICAN INTL GROUP INC
COM NEW
026874784
145067
2841656
SH
SOLE
7
2841656
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
146702
2873686
SH
SOLE
8
561763
0
2311923
AMERICAN INTL GROUP INC
COM NEW
026874784
63724
1248259
SH
SOLE
11
1248259
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
136505
2673953
SH
SOLE
13
2673953
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AMERICAN NATL INS CO
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30
260
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SOLE
8
260
0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
222
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SOLE
3
0
0
5098
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
456
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SOLE
6
0
0
10500
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
623
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SOLE
7
14321
0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
14
327
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8
327
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AMERICAN RAILCAR INDS INC
COM
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SOLE
3
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AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
308
17953
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6
0
0
17953
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1569
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SOLE
2
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0
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
696
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SOLE
3
21510
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32645
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
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SOLE
6
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73234
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
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7
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
55
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8
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0
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AMERICAN SCIENCE & ENGR INC
COM
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356
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3
1942
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AMERICAN SCIENCE & ENGR INC
COM
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555
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6
0
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AMERICAN SCIENCE & ENGR INC
COM
029429107
453
6304
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7
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AMERICAN SCIENCE & ENGR INC
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231
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AMERICAN STS WTR CO
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029899101
571
19859
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11755
AMERICAN STS WTR CO
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029899101
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SOLE
6
0
0
23960
AMERICAN STS WTR CO
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029899101
3023
105228
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SOLE
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105228
0
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AMERICAN STS WTR CO
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029899101
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1983
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SOLE
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0
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AMERICAN STS WTR CO
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207
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13
207
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AMERICAN TOWER CORP NEW
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90488
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
33346
417766
SH
SOLE
3
96007
0
321759
AMERICAN TOWER CORP NEW
COM
03027X100
3300
41340
SH
SOLE
5
29170
0
12170
AMERICAN TOWER CORP NEW
COM
03027X100
3633
45517
SH
SOLE
6
0
0
45517
AMERICAN TOWER CORP NEW
COM
03027X100
66027
827197
SH
SOLE
7
827197
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
59369
743780
SH
SOLE
8
122058
0
621722
AMERICAN TOWER CORP NEW
COM
03027X100
1172
14679
SH
SOLE
9
14679
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28816
361015
SH
SOLE
11
361015
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46246
579383
SH
SOLE
13
579383
0
0
AMERICAN VANGUARD CORP
COM
030371108
97
4004
SH
SOLE
3
0
0
4004
AMERICAN VANGUARD CORP
COM
030371108
585
24088
SH
SOLE
7
24088
0
0
AMERICAN VANGUARD CORP
COM
030371108
887
36500
SH
SOLE
11
36500
0
0
AMERICAN WOODMARK CORP
COM
030506109
75
1891
SH
SOLE
3
0
0
1891
AMERICAN WOODMARK CORP
COM
030506109
408
10318
SH
SOLE
7
10318
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1756
41541
SH
SOLE
2
41541
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8532
201901
SH
SOLE
3
142731
0
59170
AMERICAN WTR WKS CO INC NEW
COM
030420103
754
17838
SH
SOLE
5
13144
0
4694
AMERICAN WTR WKS CO INC NEW
COM
030420103
9966
235833
SH
SOLE
6
56949
0
178884
AMERICAN WTR WKS CO INC NEW
COM
030420103
22933
542664
SH
SOLE
7
542664
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16065
380155
SH
SOLE
8
87297
0
292858
AMERICAN WTR WKS CO INC NEW
COM
030420103
20574
486854
SH
SOLE
11
486854
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14464
342261
SH
SOLE
13
342261
0
0
AMERICAS CAR MART INC
COM
03062T105
61
1446
SH
SOLE
3
0
0
1446
AMERIPRISE FINL INC
COM
03076C106
5139
44664
SH
SOLE
2
44664
0
0
AMERIPRISE FINL INC
COM
03076C106
14684
127631
SH
SOLE
3
49800
0
77831
AMERIPRISE FINL INC
COM
03076C106
2370
20603
SH
SOLE
5
14611
0
5992
AMERIPRISE FINL INC
COM
03076C106
499
4335
SH
SOLE
6
0
0
4335
AMERIPRISE FINL INC
COM
03076C106
46179
401378
SH
SOLE
7
401378
0
0
AMERIPRISE FINL INC
COM
03076C106
43569
378698
SH
SOLE
8
63098
0
315600
AMERIPRISE FINL INC
COM
03076C106
4938
42924
SH
SOLE
11
42924
0
0
AMERIPRISE FINL INC
COM
03076C106
36209
314722
SH
SOLE
13
314722
0
0
AMERISAFE INC
COM
03071H100
299
7069
SH
SOLE
3
3279
0
3790
AMERISAFE INC
COM
03071H100
938
22198
SH
SOLE
6
0
0
22198
AMERISAFE INC
COM
03071H100
647
15329
SH
SOLE
7
15329
0
0
AMERISAFE INC
COM
03071H100
15
361
SH
SOLE
8
361
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3734
53113
SH
SOLE
2
53113
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
15389
218873
SH
SOLE
3
65815
0
153058
AMERISOURCEBERGEN CORP
COM
03073E105
1715
24387
SH
SOLE
5
17052
0
7335
AMERISOURCEBERGEN CORP
COM
03073E105
3928
55872
SH
SOLE
6
0
0
55872
AMERISOURCEBERGEN CORP
COM
03073E105
31288
444998
SH
SOLE
7
444998
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
30456
433163
SH
SOLE
8
69750
0
363413
AMERISOURCEBERGEN CORP
COM
03073E105
10828
154000
SH
SOLE
11
154000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
28167
400614
SH
SOLE
13
400614
0
0
AMETEK INC NEW
COM
031100100
8978
170463
SH
SOLE
2
170463
0
0
AMETEK INC NEW
COM
031100100
50387
956663
SH
SOLE
3
595270
0
361393
AMETEK INC NEW
COM
031100100
1323
25110
SH
SOLE
5
18036
0
7074
AMETEK INC NEW
COM
031100100
3106
58968
SH
SOLE
6
0
0
58968
AMETEK INC NEW
COM
031100100
25402
482284
SH
SOLE
7
482284
0
0
AMETEK INC NEW
COM
031100100
23841
452648
SH
SOLE
8
74138
0
378510
AMETEK INC NEW
COM
031100100
6078
115399
SH
SOLE
11
115399
0
0
AMETEK INC NEW
COM
031100100
25736
488630
SH
SOLE
13
488630
0
0
AMGEN INC
COM
031162100
23660
207397
SH
SOLE
2
179097
0
28300
AMGEN INC
COM
031162100
52701
461969
SH
SOLE
3
165029
0
296940
AMGEN INC
COM
031162100
10273
90051
SH
SOLE
5
65932
0
24119
AMGEN INC
COM
031162100
27929
244821
SH
SOLE
6
37509
0
207312
AMGEN INC
COM
031162100
174213
1527110
SH
SOLE
7
1527110
0
0
AMGEN INC
COM
031162100
168513
1477147
SH
SOLE
8
277830
0
1199317
AMGEN INC
COM
031162100
16347
143290
SH
SOLE
9
143290
0
0
AMGEN INC
COM
031162100
65166
571229
SH
SOLE
11
571229
0
0
AMGEN INC
COM
031162100
142909
1252706
SH
SOLE
13
1252706
0
0
AMKOR TECHNOLOGY INC
COM
031652100
232
37792
SH
SOLE
3
11467
0
26325
AMKOR TECHNOLOGY INC
COM
031652100
16
2578
SH
SOLE
8
2578
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
48
3235
SH
SOLE
3
0
0
3235
AMN HEALTHCARE SERVICES INC
COM
001744101
550
37409
SH
SOLE
7
37409
0
0
AMPHENOL CORP NEW
CL A
032095101
3752
42077
SH
SOLE
2
42077
0
0
AMPHENOL CORP NEW
CL A
032095101
9920
111234
SH
SOLE
3
50238
0
60996
AMPHENOL CORP NEW
CL A
032095101
1509
16921
SH
SOLE
5
11754
0
5167
AMPHENOL CORP NEW
CL A
032095101
3602
40390
SH
SOLE
6
1922
0
38468
AMPHENOL CORP NEW
CL A
032095101
29778
333906
SH
SOLE
7
333906
0
0
AMPHENOL CORP NEW
CL A
032095101
26504
297200
SH
SOLE
8
48803
0
248397
AMPHENOL CORP NEW
CL A
032095101
2925
32800
SH
SOLE
11
32800
0
0
AMPHENOL CORP NEW
CL A
032095101
20384
228566
SH
SOLE
13
228566
0
0
AMSURG CORP
COM
03232P405
591
12873
SH
SOLE
3
5048
0
7825
AMSURG CORP
COM
03232P405
737
16041
SH
SOLE
6
0
0
16041
AMSURG CORP
COM
03232P405
1226
26689
SH
SOLE
7
26689
0
0
AMSURG CORP
COM
03232P405
36
788
SH
SOLE
8
788
0
0
AMTRUST FINL SVCS INC
COM
032359309
285
8725
SH
SOLE
3
299
0
8426
AMTRUST FINL SVCS INC
COM
032359309
8
252
SH
SOLE
7
252
0
0
AMTRUST FINL SVCS INC
COM
032359309
49
1514
SH
SOLE
8
1514
0
0
AMTRUST FINL SVCS INC
COM
032359309
19
576
SH
SOLE
13
576
0
0
ANADARKO PETE CORP
COM
032511107
8971
113096
SH
SOLE
2
113096
0
0
ANADARKO PETE CORP
COM
032511107
30335
382436
SH
SOLE
3
190386
0
192050
ANADARKO PETE CORP
COM
032511107
4174
52627
SH
SOLE
5
37123
0
15504
ANADARKO PETE CORP
COM
032511107
11424
144019
SH
SOLE
6
48731
0
95288
ANADARKO PETE CORP
COM
032511107
82132
1035452
SH
SOLE
7
1035452
0
0
ANADARKO PETE CORP
COM
032511107
84819
1069326
SH
SOLE
8
248947
0
820379
ANADARKO PETE CORP
COM
032511107
122874
1549089
SH
SOLE
11
1549089
0
0
ANADARKO PETE CORP
COM
032511107
70248
885627
SH
SOLE
13
885627
0
0
ANADARKO PETE CORP
OPTIONS
032511107
22844
288000
SH
Call
SOLE
11
288000
0
0
ANALOG DEVICES INC
COM
032654105
3621
71101
SH
SOLE
2
71101
0
0
ANALOG DEVICES INC
COM
032654105
10396
204124
SH
SOLE
3
88641
0
115483
ANALOG DEVICES INC
COM
032654105
1679
32961
SH
SOLE
5
22945
0
10016
ANALOG DEVICES INC
COM
032654105
3815
74904
SH
SOLE
6
0
0
74904
ANALOG DEVICES INC
COM
032654105
33833
664299
SH
SOLE
7
664299
0
0
ANALOG DEVICES INC
COM
032654105
29925
587578
SH
SOLE
8
98846
0
488732
ANALOG DEVICES INC
COM
032654105
3010
59092
SH
SOLE
9
59092
0
0
ANALOG DEVICES INC
COM
032654105
835
16402
SH
SOLE
11
16402
0
0
ANALOG DEVICES INC
COM
032654105
23176
455061
SH
SOLE
13
455061
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
445
5025
SH
SOLE
3
1297
0
3728
ANALOGIC CORP
COM PAR $0.05
032657207
608
6866
SH
SOLE
6
0
0
6866
ANALOGIC CORP
COM PAR $0.05
032657207
908
10254
SH
SOLE
7
10254
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
19
216
SH
SOLE
8
216
0
0
ANDERSONS INC
COM
034164103
581
6511
SH
SOLE
3
1735
0
4776
ANDERSONS INC
COM
034164103
793
8890
SH
SOLE
6
0
0
8890
ANDERSONS INC
COM
034164103
1290
14472
SH
SOLE
7
14472
0
0
ANDERSONS INC
COM
034164103
34
376
SH
SOLE
8
376
0
0
ANDERSONS INC
COM
034164103
2898
32500
SH
SOLE
11
32500
0
0
ANGIES LIST INC
COM
034754101
71
4711
SH
SOLE
3
0
0
4711
ANGIES LIST INC
COM
034754101
163
10791
SH
SOLE
6
0
0
10791
ANGIES LIST INC
COM
034754101
11
700
SH
SOLE
8
700
0
0
ANGIODYNAMICS INC
COM
03475V101
18
1055
SH
SOLE
8
1055
0
0
ANGLOGOLD ASHANTI LTD
OPTIONS
035128206
1406
120000
SH
Put
SOLE
3
120000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1113
95000
SH
SOLE
6
95000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
6523
556541
SH
SOLE
7
556541
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
11720
1000000
SH
SOLE
11
1000000
0
0
ANIKA THERAPEUTICS INC
COM
035255108
359
9395
SH
SOLE
7
9395
0
0
ANIXTER INTL INC
COM
035290105
538
5993
SH
SOLE
3
2477
0
3516
ANIXTER INTL INC
COM
035290105
689
7673
SH
SOLE
6
0
0
7673
ANIXTER INTL INC
COM
035290105
1993
22189
SH
SOLE
7
22189
0
0
ANIXTER INTL INC
COM
035290105
44
493
SH
SOLE
8
493
0
0
ANN INC
COM
035623107
456
12468
SH
SOLE
3
3066
0
9402
ANN INC
COM
035623107
473
12941
SH
SOLE
6
0
0
12941
ANN INC
COM
035623107
31
839
SH
SOLE
8
839
0
0
ANNALY CAP MGMT INC
COM
035710409
2150
215610
SH
SOLE
2
215610
0
0
ANNALY CAP MGMT INC
COM
035710409
6646
666646
SH
SOLE
3
352384
0
314262
ANNALY CAP MGMT INC
COM
035710409
995
99750
SH
SOLE
5
69959
0
29791
ANNALY CAP MGMT INC
COM
035710409
202
20309
SH
SOLE
6
0
0
20309
ANNALY CAP MGMT INC
COM
035710409
9475
950350
SH
SOLE
7
950350
0
0
ANNALY CAP MGMT INC
COM
035710409
17379
1743143
SH
SOLE
8
288903
0
1454240
ANNALY CAP MGMT INC
COM
035710409
350
35058
SH
SOLE
9
35058
0
0
ANNALY CAP MGMT INC
COM
035710409
514
51574
SH
SOLE
11
51574
0
0
ANNALY CAP MGMT INC
COM
035710409
5713
573018
SH
SOLE
12
573018
0
0
ANNALY CAP MGMT INC
COM
035710409
15228
1527361
SH
SOLE
13
1527361
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
2992
2957000
PRN
SOLE
11
2957000
0
0
ANNIES INC
COM
03600T104
516
12000
SH
SOLE
2
12000
0
0
ANNIES INC
COM
03600T104
75
1733
SH
SOLE
3
0
0
1733
ANNIES INC
COM
03600T104
286
6635
SH
SOLE
6
0
0
6635
ANNIES INC
COM
03600T104
613
14242
SH
SOLE
7
14242
0
0
ANNIES INC
COM
03600T104
40
932
SH
SOLE
8
932
0
0
ANNIES INC
COM
03600T104
1795
41700
SH
SOLE
11
41700
0
0
ANSYS INC
COM
03662Q105
1660
19041
SH
SOLE
2
19041
0
0
ANSYS INC
COM
03662Q105
6047
69346
SH
SOLE
3
38600
0
30746
ANSYS INC
COM
03662Q105
871
9991
SH
SOLE
5
6827
0
3164
ANSYS INC
COM
03662Q105
1940
22246
SH
SOLE
6
0
0
22246
ANSYS INC
COM
03662Q105
7986
91578
SH
SOLE
7
91578
0
0
ANSYS INC
COM
03662Q105
14416
165319
SH
SOLE
8
27694
0
137625
ANSYS INC
COM
03662Q105
421
4830
SH
SOLE
11
4830
0
0
ANSYS INC
COM
03662Q105
11078
127036
SH
SOLE
13
127036
0
0
ANTARES PHARMA INC
COM
036642106
12
2596
SH
SOLE
8
2596
0
0
ANTERO RES CORP
COM
03674X106
82
1300
SH
SOLE
8
1300
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
271
64365
SH
SOLE
3
25813
0
38552
ANWORTH MORTGAGE ASSET CP
COM
037347101
14
3283
SH
SOLE
8
3283
0
0
AOL INC
COM
00184X105
1613
34600
SH
SOLE
2
0
0
34600
AOL INC
COM
00184X105
1519
32575
SH
SOLE
3
15309
0
17266
AOL INC
COM
00184X105
564
12100
SH
SOLE
5
12100
0
0
AOL INC
COM
00184X105
1472
31567
SH
SOLE
6
367
0
31200
AOL INC
COM
00184X105
12
258
SH
SOLE
7
258
0
0
AOL INC
COM
00184X105
272
5843
SH
SOLE
8
5843
0
0
AOL INC
COM
00184X105
7100
152294
SH
SOLE
11
152294
0
0
AOL INC
COM
00184X105
741
15884
SH
SOLE
13
15884
0
0
AON PLC
SHS CL A
G0408V102
6613
78828
SH
SOLE
2
78828
0
0
AON PLC
SHS CL A
G0408V102
17711
211117
SH
SOLE
3
71882
0
139235
AON PLC
SHS CL A
G0408V102
2609
31099
SH
SOLE
5
21570
0
9529
AON PLC
SHS CL A
G0408V102
530
6312
SH
SOLE
6
0
0
6312
AON PLC
SHS CL A
G0408V102
47466
565809
SH
SOLE
7
565809
0
0
AON PLC
SHS CL A
G0408V102
47089
561313
SH
SOLE
8
87377
0
473936
AON PLC
SHS CL A
G0408V102
4042
48180
SH
SOLE
11
48180
0
0
AON PLC
SHS CL A
G0408V102
38968
464509
SH
SOLE
13
464509
0
0
APACHE CORP
COM
037411105
18138
211057
SH
SOLE
2
211057
0
0
APACHE CORP
COM
037411105
61533
716000
SH
SOLE
3
387711
0
328289
APACHE CORP
COM
037411105
8098
94228
SH
SOLE
5
43628
0
50600
APACHE CORP
COM
037411105
1440
16751
SH
SOLE
6
8393
0
8358
APACHE CORP
COM
037411105
75350
876771
SH
SOLE
7
876771
0
0
APACHE CORP
COM
037411105
63951
744135
SH
SOLE
8
119174
0
624961
APACHE CORP
COM
037411105
22917
266660
SH
SOLE
11
266660
0
0
APACHE CORP
COM
037411105
56438
656713
SH
SOLE
13
656713
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2520
97251
SH
SOLE
2
97251
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1272
49091
SH
SOLE
3
11224
0
37867
APARTMENT INVT & MGMT CO
CL A
03748R101
2044
78886
SH
SOLE
6
41093
0
37793
APARTMENT INVT & MGMT CO
CL A
03748R101
20450
789271
SH
SOLE
7
789271
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
351
13531
SH
SOLE
8
7290
0
6241
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
5
319
SH
SOLE
8
319
0
0
APOGEE ENTERPRISES INC
COM
037598109
104
2897
SH
SOLE
3
0
0
2897
APOGEE ENTERPRISES INC
COM
037598109
866
24104
SH
SOLE
7
24104
0
0
APOLLO ED GROUP INC
CL A
037604105
721
26376
SH
SOLE
3
8427
0
17949
APOLLO ED GROUP INC
CL A
037604105
565
20683
SH
SOLE
6
0
0
20683
APOLLO ED GROUP INC
CL A
037604105
25
908
SH
SOLE
7
908
0
0
APOLLO ED GROUP INC
CL A
037604105
467
17076
SH
SOLE
8
7826
0
9250
APOLLO ED GROUP INC
CL A
037604105
4638
169767
SH
SOLE
11
169767
0
0
APOLLO ED GROUP INC
CL A
037604105
41
1515
SH
SOLE
13
1515
0
0
APOLLO INVT CORP
COM
03761U106
455
53740
SH
SOLE
3
20328
0
33412
APOLLO INVT CORP
COM
03761U106
628
74131
SH
SOLE
6
0
0
74131
APOLLO INVT CORP
COM
03761U106
10697
1262200
SH
SOLE
7
1262200
0
0
APOLLO INVT CORP
COM
03761U106
28
3269
SH
SOLE
8
3269
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
61
4152
SH
SOLE
3
0
0
4152
APOLLO RESIDENTIAL MTG INC
COM
03763V102
434
29387
SH
SOLE
6
0
0
29387
APOLLO RESIDENTIAL MTG INC
COM
03763V102
9
610
SH
SOLE
8
610
0
0
APPLE INC
COM
037833100
120678
215104
SH
SOLE
2
203769
0
11335
APPLE INC
COM
037833100
368586
656993
SH
SOLE
3
151799
0
505194
APPLE INC
COM
037833100
56111
100016
SH
SOLE
5
71404
0
28612
APPLE INC
COM
037833100
69813
124440
SH
SOLE
6
15998
0
108442
APPLE INC
COM
037833100
1010936
1801960
SH
SOLE
7
1801960
0
0
APPLE INC
COM
037833100
957684
1707040
SH
SOLE
8
287928
0
1419112
APPLE INC
COM
037833100
102860
183345
SH
SOLE
9
183345
0
0
APPLE INC
COM
037833100
56459
100637
SH
SOLE
11
100637
0
0
APPLE INC
COM
037833100
772958
1377773
SH
SOLE
13
1377773
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
487
9915
SH
SOLE
3
3520
0
6395
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
591
12045
SH
SOLE
6
0
0
12045
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1729
35213
SH
SOLE
7
35213
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
33
670
SH
SOLE
8
670
0
0
APPLIED MATLS INC
COM
038222105
9055
512174
SH
SOLE
2
304704
0
207470
APPLIED MATLS INC
COM
038222105
13592
768752
SH
SOLE
3
302753
0
465999
APPLIED MATLS INC
COM
038222105
3548
200689
SH
SOLE
5
164517
0
36172
APPLIED MATLS INC
COM
038222105
453
25616
SH
SOLE
6
0
0
25616
APPLIED MATLS INC
COM
038222105
45745
2587404
SH
SOLE
7
2587404
0
0
APPLIED MATLS INC
COM
038222105
40560
2294104
SH
SOLE
8
374367
0
1919737
APPLIED MATLS INC
COM
038222105
4040
228531
SH
SOLE
9
228531
0
0
APPLIED MATLS INC
COM
038222105
13733
776736
SH
SOLE
11
776736
0
0
APPLIED MATLS INC
COM
038222105
34834
1970242
SH
SOLE
13
1970242
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
47
3481
SH
SOLE
3
0
0
3481
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
100
7485
SH
SOLE
6
0
0
7485
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
25
1905
SH
SOLE
8
1905
0
0
APPROACH RESOURCES INC
COM
03834A103
266
13781
SH
SOLE
3
5125
0
8656
APPROACH RESOURCES INC
COM
03834A103
259
13437
SH
SOLE
6
0
0
13437
APPROACH RESOURCES INC
COM
03834A103
570
29528
SH
SOLE
7
29528
0
0
APPROACH RESOURCES INC
COM
03834A103
17
889
SH
SOLE
8
889
0
0
APTARGROUP INC
COM
038336103
1208
17810
SH
SOLE
3
7556
0
10254
APTARGROUP INC
COM
038336103
1314
19379
SH
SOLE
6
0
0
19379
APTARGROUP INC
COM
038336103
231
3413
SH
SOLE
8
3413
0
0
AQUA AMERICA INC
COM
03836W103
976
41373
SH
SOLE
3
12336
0
29037
AQUA AMERICA INC
COM
03836W103
1204
51040
SH
SOLE
6
0
0
51040
AQUA AMERICA INC
COM
03836W103
8891
376885
SH
SOLE
7
376885
0
0
AQUA AMERICA INC
COM
03836W103
250
10605
SH
SOLE
8
10605
0
0
ARAMARK HLDGS CORP
COM
03852U106
422
16100
SH
SOLE
2
16100
0
0
ARAMARK HLDGS CORP
COM
03852U106
595
22700
SH
SOLE
3
0
0
22700
ARAMARK HLDGS CORP
COM
03852U106
5330
203290
SH
SOLE
8
0
0
203290
ARAMARK HLDGS CORP
COM
03852U106
2027
77300
SH
SOLE
11
77300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
16055
268981
SH
SOLE
3
54405
0
214576
ARCH CAP GROUP LTD
ORD
G0450A105
882
14781
SH
SOLE
5
9854
0
4927
ARCH CAP GROUP LTD
ORD
G0450A105
1900
31834
SH
SOLE
6
0
0
31834
ARCH CAP GROUP LTD
ORD
G0450A105
7670
128505
SH
SOLE
7
128505
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8293
138939
SH
SOLE
8
40195
0
98744
ARCH CAP GROUP LTD
ORD
G0450A105
8995
150692
SH
SOLE
11
150692
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1164
19501
SH
SOLE
13
19501
0
0
ARCH COAL INC
COM
039380100
411
92386
SH
SOLE
3
48618
0
43768
ARCH COAL INC
COM
039380100
327
73511
SH
SOLE
6
0
0
73511
ARCH COAL INC
COM
039380100
778
174921
SH
SOLE
7
174921
0
0
ARCH COAL INC
COM
039380100
14
3217
SH
SOLE
8
3217
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6632
152807
SH
SOLE
2
152807
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22704
523141
SH
SOLE
3
273156
0
249985
ARCHER DANIELS MIDLAND CO
COM
039483102
3020
69584
SH
SOLE
5
48680
0
20904
ARCHER DANIELS MIDLAND CO
COM
039483102
804
18533
SH
SOLE
6
0
0
18533
ARCHER DANIELS MIDLAND CO
COM
039483102
60700
1398623
SH
SOLE
7
1398623
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
53343
1229107
SH
SOLE
8
200864
0
1028243
ARCHER DANIELS MIDLAND CO
COM
039483102
56719
1306891
SH
SOLE
11
1306891
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
46584
1073367
SH
SOLE
13
1073367
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1267
104500
SH
SOLE
11
104500
0
0
ARCTIC CAT INC
COM
039670104
119
2082
SH
SOLE
3
0
0
2082
ARCTIC CAT INC
COM
039670104
620
10883
SH
SOLE
7
10883
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
381
65074
SH
SOLE
3
19028
0
46046
ARENA PHARMACEUTICALS INC
COM
040047102
757
129359
SH
SOLE
6
0
0
129359
ARENA PHARMACEUTICALS INC
COM
040047102
142
24261
SH
SOLE
8
24261
0
0
ARES CAP CORP
COM
04010L103
1238
69647
SH
SOLE
3
17310
0
52337
ARES CAP CORP
COM
04010L103
1132
63731
SH
SOLE
6
0
0
63731
ARES CAP CORP
COM
04010L103
27379
1540764
SH
SOLE
7
1540764
0
0
ARES CAP CORP
COM
04010L103
242
13621
SH
SOLE
8
13621
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
583
12530
SH
SOLE
3
4833
0
7697
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
832
17900
SH
SOLE
6
0
0
17900
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
35
759
SH
SOLE
8
759
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
350
51373
SH
SOLE
3
15338
0
36035
ARIAD PHARMACEUTICALS INC
COM
04033A100
400
58633
SH
SOLE
6
0
0
58633
ARIAD PHARMACEUTICALS INC
COM
04033A100
72
10522
SH
SOLE
8
10522
0
0
ARKANSAS BEST CORP DEL
COM
040790107
45
1330
SH
SOLE
3
0
0
1330
ARKANSAS BEST CORP DEL
COM
040790107
1034
30712
SH
SOLE
6
0
0
30712
ARKANSAS BEST CORP DEL
COM
040790107
680
20196
SH
SOLE
7
20196
0
0
ARKANSAS BEST CORP DEL
COM
040790107
20
598
SH
SOLE
8
598
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
270
67434
SH
SOLE
3
30099
0
37335
ARMOUR RESIDENTIAL REIT INC
COM
042315101
350
87313
SH
SOLE
6
0
0
87313
ARMOUR RESIDENTIAL REIT INC
COM
042315101
156
38821
SH
SOLE
8
38821
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
350
6069
SH
SOLE
3
1509
0
4560
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
494
8569
SH
SOLE
6
0
0
8569
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
92
1590
SH
SOLE
8
1590
0
0
ARQULE INC
COM
04269E107
100
46582
SH
SOLE
7
46582
0
0
ARRAY BIOPHARMA INC
COM
04269X105
29
5843
SH
SOLE
3
0
0
5843
ARRAY BIOPHARMA INC
COM
04269X105
11
2169
SH
SOLE
8
2169
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2142
427500
SH
SOLE
11
427500
0
0
ARRIS GROUP INC NEW
COM
04270V106
804
33017
SH
SOLE
3
11807
0
21210
ARRIS GROUP INC NEW
COM
04270V106
1018
41825
SH
SOLE
6
0
0
41825
ARRIS GROUP INC NEW
COM
04270V106
2287
93973
SH
SOLE
7
93973
0
0
ARRIS GROUP INC NEW
COM
04270V106
48
1991
SH
SOLE
8
1991
0
0
ARRIS GROUP INC NEW
COM
04270V106
3804
156275
SH
SOLE
11
156275
0
0
ARROW ELECTRS INC
COM
042735100
1294
23859
SH
SOLE
2
23859
0
0
ARROW ELECTRS INC
COM
042735100
4895
90226
SH
SOLE
3
56056
0
34170
ARROW ELECTRS INC
COM
042735100
537
9907
SH
SOLE
5
7399
0
2508
ARROW ELECTRS INC
COM
042735100
1328
24486
SH
SOLE
6
0
0
24486
ARROW ELECTRS INC
COM
042735100
4623
85217
SH
SOLE
7
85217
0
0
ARROW ELECTRS INC
COM
042735100
6095
112349
SH
SOLE
8
31967
0
80382
ARROW ELECTRS INC
COM
042735100
301
5556
SH
SOLE
11
5556
0
0
ARROW ELECTRS INC
COM
042735100
9605
177057
SH
SOLE
13
177057
0
0
ARROW FINL CORP
COM
042744102
71
2663
SH
SOLE
3
0
0
2663
ARTHROCARE CORP
COM
043136100
425
10569
SH
SOLE
3
2874
0
7695
ARTHROCARE CORP
COM
043136100
637
15822
SH
SOLE
6
0
0
15822
ARTHROCARE CORP
COM
043136100
22
539
SH
SOLE
8
539
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
101
1546
SH
SOLE
3
1546
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1116
17114
SH
SOLE
6
1579
0
15535
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7
108
SH
SOLE
7
108
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
479
7341
SH
SOLE
8
5848
0
1493
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
306
4693
SH
SOLE
13
4693
0
0
ARUBA NETWORKS INC
COM
043176106
609
34046
SH
SOLE
3
10370
0
23676
ARUBA NETWORKS INC
COM
043176106
496
27720
SH
SOLE
6
881
0
26839
ARUBA NETWORKS INC
COM
043176106
18
1004
SH
SOLE
7
1004
0
0
ARUBA NETWORKS INC
COM
043176106
154
8606
SH
SOLE
8
8606
0
0
ARUBA NETWORKS INC
COM
043176106
81
4546
SH
SOLE
13
4546
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
390
7256
SH
SOLE
3
2939
0
4317
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
801
14908
SH
SOLE
6
0
0
14908
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
36
669
SH
SOLE
8
669
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7
133
SH
SOLE
13
133
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
593
28020
SH
SOLE
3
10537
0
17483
ASCENA RETAIL GROUP INC
COM
04351G101
782
36974
SH
SOLE
6
0
0
36974
ASCENA RETAIL GROUP INC
COM
04351G101
138
6499
SH
SOLE
8
6499
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
369
4317
SH
SOLE
3
0
0
4317
ASCENT CAP GROUP INC
COM SER A
043632108
790
9235
SH
SOLE
6
0
0
9235
ASCENT CAP GROUP INC
COM SER A
043632108
25
298
SH
SOLE
8
298
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
13
695
SH
SOLE
3
0
0
695
ASHFORD HOSPITALITY PRIME IN
COM
044102101
5
298
SH
SOLE
8
298
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
370
44628
SH
SOLE
2
44628
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
29
3477
SH
SOLE
3
0
0
3477
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
176
21308
SH
SOLE
6
21308
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2347
283414
SH
SOLE
7
283414
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
12
1491
SH
SOLE
8
1491
0
0
ASHLAND INC NEW
COM
044209104
1681
17324
SH
SOLE
2
17324
0
0
ASHLAND INC NEW
COM
044209104
5955
61363
SH
SOLE
3
37084
0
24279
ASHLAND INC NEW
COM
044209104
756
7793
SH
SOLE
5
5428
0
2365
ASHLAND INC NEW
COM
044209104
2213
22809
SH
SOLE
6
5114
0
17695
ASHLAND INC NEW
COM
044209104
6056
62408
SH
SOLE
7
62408
0
0
ASHLAND INC NEW
COM
044209104
13833
142552
SH
SOLE
8
26771
0
115781
ASHLAND INC NEW
COM
044209104
8026
82709
SH
SOLE
11
82709
0
0
ASHLAND INC NEW
COM
044209104
12178
125491
SH
SOLE
13
125491
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
132
11070
SH
SOLE
2
11070
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
30
324
SH
SOLE
8
324
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
686
16595
SH
SOLE
3
9168
0
7427
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3365
81456
SH
SOLE
6
0
0
81456
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
23
561
SH
SOLE
7
561
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1082
26191
SH
SOLE
8
19644
0
6547
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
584
14137
SH
SOLE
13
14137
0
0
ASPEN TECHNOLOGY INC
COM
045327103
974
23304
SH
SOLE
3
10122
0
13182
ASPEN TECHNOLOGY INC
COM
045327103
1396
33388
SH
SOLE
6
2586
0
30802
ASPEN TECHNOLOGY INC
COM
045327103
8
199
SH
SOLE
7
199
0
0
ASPEN TECHNOLOGY INC
COM
045327103
258
6176
SH
SOLE
8
6176
0
0
ASPEN TECHNOLOGY INC
COM
045327103
128
3061
SH
SOLE
13
3061
0
0
ASSOCIATED BANC CORP
COM
045487105
628
36086
SH
SOLE
3
12287
0
23799
ASSOCIATED BANC CORP
COM
045487105
856
49206
SH
SOLE
6
0
0
49206
ASSOCIATED BANC CORP
COM
045487105
177
10171
SH
SOLE
8
10171
0
0
ASSOCIATED BANC CORP
COM
045487105
26
1521
SH
SOLE
13
1521
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
619
38547
SH
SOLE
2
38547
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
422
26295
SH
SOLE
3
12285
0
14010
ASSOCIATED ESTATES RLTY CORP
COM
045604105
285
17732
SH
SOLE
6
17732
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
4891
304735
SH
SOLE
7
304735
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
18
1118
SH
SOLE
8
1118
0
0
ASSURANT INC
COM
04621X108
1168
17597
SH
SOLE
2
17597
0
0
ASSURANT INC
COM
04621X108
5169
77878
SH
SOLE
3
48287
0
29591
ASSURANT INC
COM
04621X108
484
7295
SH
SOLE
5
5537
0
1758
ASSURANT INC
COM
04621X108
1348
20313
SH
SOLE
6
2276
0
18037
ASSURANT INC
COM
04621X108
8424
126919
SH
SOLE
7
126919
0
0
ASSURANT INC
COM
04621X108
9957
150025
SH
SOLE
8
30308
0
119717
ASSURANT INC
COM
04621X108
259
3899
SH
SOLE
11
3899
0
0
ASSURANT INC
COM
04621X108
9625
145026
SH
SOLE
13
145026
0
0
ASSURED GUARANTY LTD
COM
G0585R106
936
39692
SH
SOLE
3
13101
0
26591
ASSURED GUARANTY LTD
COM
G0585R106
1161
49197
SH
SOLE
6
0
0
49197
ASSURED GUARANTY LTD
COM
G0585R106
268
11356
SH
SOLE
8
11356
0
0
ASSURED GUARANTY LTD
COM
G0585R106
88
3718
SH
SOLE
13
3718
0
0
ASTEC INDS INC
COM
046224101
422
10919
SH
SOLE
3
3299
0
7620
ASTEC INDS INC
COM
046224101
529
13696
SH
SOLE
6
0
0
13696
ASTEC INDS INC
COM
046224101
606
15689
SH
SOLE
7
15689
0
0
ASTEC INDS INC
COM
046224101
17
436
SH
SOLE
8
436
0
0
ASTORIA FINL CORP
COM
046265104
380
27461
SH
SOLE
3
8073
0
19388
ASTORIA FINL CORP
COM
046265104
23
1651
SH
SOLE
8
1651
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
26141
440300
SH
SOLE
11
440300
0
0
ASTRONICS CORP
COM
046433108
11
223
SH
SOLE
8
223
0
0
AT&T INC
COM
00206R102
55079
1566527
SH
SOLE
2
1566527
0
0
AT&T INC
COM
00206R102
216881
6168406
SH
SOLE
3
1158817
0
5009589
AT&T INC
COM
00206R102
19668
559393
SH
SOLE
5
392195
0
167198
AT&T INC
COM
00206R102
37726
1072984
SH
SOLE
6
118466
0
954518
AT&T INC
COM
00206R102
380702
10827692
SH
SOLE
7
10827692
0
0
AT&T INC
COM
00206R102
352433
10023686
SH
SOLE
8
1687764
0
8335922
AT&T INC
COM
00206R102
8201
233239
SH
SOLE
9
233239
0
0
AT&T INC
COM
00206R102
60632
1724447
SH
SOLE
11
1724447
0
0
AT&T INC
COM
00206R102
3561
101294
SH
SOLE
12
101294
0
0
AT&T INC
COM
00206R102
305091
8677220
SH
SOLE
13
8677220
0
0
AT&T INC
COM
00206R102
3355
95423
SH
SOLE
14
95423
0
0
ATHENAHEALTH INC
COM
04685W103
1175
8734
SH
SOLE
3
2808
0
5926
ATHENAHEALTH INC
COM
04685W103
1452
10799
SH
SOLE
6
0
0
10799
ATHENAHEALTH INC
COM
04685W103
81
605
SH
SOLE
8
605
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
127
2239
SH
SOLE
3
0
0
2239
ATLANTIC TELE NETWORK INC
COM NEW
049079205
452
7995
SH
SOLE
7
7995
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
18
316
SH
SOLE
8
316
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
48
1156
SH
SOLE
3
260
0
896
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
13
315
SH
SOLE
6
315
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
847
20591
SH
SOLE
7
20591
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3
78
SH
SOLE
8
78
0
0
ATMEL CORP
COM
049513104
799
102009
SH
SOLE
3
33230
0
68779
ATMEL CORP
COM
049513104
1073
137075
SH
SOLE
6
1788
0
135287
ATMEL CORP
COM
049513104
8
971
SH
SOLE
7
971
0
0
ATMEL CORP
COM
049513104
207
26377
SH
SOLE
8
26377
0
0
ATMEL CORP
COM
049513104
26
3330
SH
SOLE
13
3330
0
0
ATMI INC
COM
00207R101
502
16614
SH
SOLE
3
6825
0
9789
ATMI INC
COM
00207R101
577
19092
SH
SOLE
6
0
0
19092
ATMI INC
COM
00207R101
779
25794
SH
SOLE
7
25794
0
0
ATMI INC
COM
00207R101
24
780
SH
SOLE
8
780
0
0
ATMOS ENERGY CORP
COM
049560105
979
21561
SH
SOLE
3
6111
0
15450
ATMOS ENERGY CORP
COM
049560105
1081
23802
SH
SOLE
6
0
0
23802
ATMOS ENERGY CORP
COM
049560105
1180
25974
SH
SOLE
7
25974
0
0
ATMOS ENERGY CORP
COM
049560105
253
5566
SH
SOLE
8
5566
0
0
ATWOOD OCEANICS INC
COM
050095108
579
10854
SH
SOLE
3
4330
0
6524
ATWOOD OCEANICS INC
COM
050095108
725
13576
SH
SOLE
6
0
0
13576
ATWOOD OCEANICS INC
COM
050095108
0
1
SH
SOLE
7
1
0
0
ATWOOD OCEANICS INC
COM
050095108
150
2812
SH
SOLE
8
2812
0
0
ATWOOD OCEANICS INC
COM
050095108
0
3
SH
SOLE
13
3
0
0
AUTODESK INC
COM
052769106
3914
77792
SH
SOLE
2
77792
0
0
AUTODESK INC
COM
052769106
10320
205093
SH
SOLE
3
121863
0
83230
AUTODESK INC
COM
052769106
1194
23731
SH
SOLE
5
16432
0
7299
AUTODESK INC
COM
052769106
2716
53972
SH
SOLE
6
0
0
53972
AUTODESK INC
COM
052769106
22567
448487
SH
SOLE
7
448487
0
0
AUTODESK INC
COM
052769106
21189
421088
SH
SOLE
8
64378
0
356710
AUTODESK INC
COM
052769106
2152
42766
SH
SOLE
9
42766
0
0
AUTODESK INC
COM
052769106
16212
322180
SH
SOLE
11
322180
0
0
AUTODESK INC
COM
052769106
16589
329683
SH
SOLE
13
329683
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
126
3448
SH
SOLE
6
0
0
3448
AUTOHOME INC
SP ADR RP CL A
05278C107
139
3800
SH
SOLE
11
3800
0
0
AUTOLIV INC
COM
052800109
1910
20804
SH
SOLE
2
20804
0
0
AUTOLIV INC
COM
052800109
6545
71299
SH
SOLE
3
38924
0
32375
AUTOLIV INC
COM
052800109
896
9757
SH
SOLE
5
7071
0
2686
AUTOLIV INC
COM
052800109
2102
22893
SH
SOLE
6
0
0
22893
AUTOLIV INC
COM
052800109
7510
81808
SH
SOLE
7
81808
0
0
AUTOLIV INC
COM
052800109
15470
168521
SH
SOLE
8
25031
0
143490
AUTOLIV INC
COM
052800109
437
4759
SH
SOLE
11
4759
0
0
AUTOLIV INC
COM
052800109
13148
143225
SH
SOLE
13
143225
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8985
111206
SH
SOLE
2
111206
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
46054
569978
SH
SOLE
3
110999
0
458979
AUTOMATIC DATA PROCESSING IN
COM
053015103
4139
51220
SH
SOLE
5
35655
0
15565
AUTOMATIC DATA PROCESSING IN
COM
053015103
5808
71885
SH
SOLE
6
4411
0
67474
AUTOMATIC DATA PROCESSING IN
COM
053015103
87445
1082248
SH
SOLE
7
1082248
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
74558
922753
SH
SOLE
8
148445
0
774308
AUTOMATIC DATA PROCESSING IN
COM
053015103
7391
91476
SH
SOLE
9
91476
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2809
34770
SH
SOLE
11
34770
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
60373
747194
SH
SOLE
13
747194
0
0
AUTONATION INC
COM
05329W102
330
6637
SH
SOLE
2
6637
0
0
AUTONATION INC
COM
05329W102
177
3561
SH
SOLE
3
759
0
2802
AUTONATION INC
COM
05329W102
3141
63217
SH
SOLE
7
63217
0
0
AUTONATION INC
COM
05329W102
1562
31428
SH
SOLE
8
1762
0
29666
AUTONATION INC
COM
05329W102
2244
45152
SH
SOLE
13
45152
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
86
6045
SH
SOLE
2
6045
0
0
AUTOZONE INC
COM
053332102
15805
33070
SH
SOLE
2
33070
0
0
AUTOZONE INC
COM
053332102
103697
216967
SH
SOLE
3
116615
0
100352
AUTOZONE INC
COM
053332102
6419
13430
SH
SOLE
5
5277
0
8153
AUTOZONE INC
COM
053332102
1108
2319
SH
SOLE
6
1550
0
769
AUTOZONE INC
COM
053332102
39039
81681
SH
SOLE
7
81681
0
0
AUTOZONE INC
COM
053332102
31771
66475
SH
SOLE
8
10382
0
56093
AUTOZONE INC
COM
053332102
8484
17752
SH
SOLE
11
17752
0
0
AUTOZONE INC
COM
053332102
33324
69724
SH
SOLE
13
69724
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
420
20280
SH
SOLE
3
5899
0
14381
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
402
19385
SH
SOLE
6
0
0
19385
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
18
846
SH
SOLE
8
846
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3782
71526
SH
SOLE
2
71526
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8745
165376
SH
SOLE
3
84824
0
80552
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1376
26024
SH
SOLE
5
18235
0
7789
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3157
59704
SH
SOLE
6
0
0
59704
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
12226
231205
SH
SOLE
7
231205
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
23717
448518
SH
SOLE
8
73490
0
375028
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2487
47023
SH
SOLE
9
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0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3568
67484
SH
SOLE
11
67484
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
18248
345096
SH
SOLE
13
345096
0
0
AVALONBAY CMNTYS INC
COM
053484101
13682
115727
SH
SOLE
2
115727
0
0
AVALONBAY CMNTYS INC
COM
053484101
9875
83524
SH
SOLE
3
37703
0
45821
AVALONBAY CMNTYS INC
COM
053484101
1518
12842
SH
SOLE
5
9079
0
3763
AVALONBAY CMNTYS INC
COM
053484101
7752
65566
SH
SOLE
6
35709
0
29857
AVALONBAY CMNTYS INC
COM
053484101
96114
812943
SH
SOLE
7
812943
0
0
AVALONBAY CMNTYS INC
COM
053484101
27298
230886
SH
SOLE
8
35922
0
194964
AVALONBAY CMNTYS INC
COM
053484101
566
4787
SH
SOLE
9
4787
0
0
AVALONBAY CMNTYS INC
COM
053484101
844
7141
SH
SOLE
11
7141
0
0
AVALONBAY CMNTYS INC
COM
053484101
23154
195840
SH
SOLE
13
195840
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
29
8610
SH
SOLE
3
0
0
8610
AVERY DENNISON CORP
COM
053611109
1135
22614
SH
SOLE
2
22614
0
0
AVERY DENNISON CORP
COM
053611109
4827
96179
SH
SOLE
3
59745
0
36434
AVERY DENNISON CORP
COM
053611109
530
10562
SH
SOLE
5
7244
0
3318
AVERY DENNISON CORP
COM
053611109
3503
69804
SH
SOLE
6
332
0
69472
AVERY DENNISON CORP
COM
053611109
9316
185608
SH
SOLE
7
185608
0
0
AVERY DENNISON CORP
COM
053611109
9694
193146
SH
SOLE
8
31472
0
161674
AVERY DENNISON CORP
COM
053611109
1463
29141
SH
SOLE
9
29141
0
0
AVERY DENNISON CORP
COM
053611109
11039
219937
SH
SOLE
11
219937
0
0
AVERY DENNISON CORP
COM
053611109
7932
158049
SH
SOLE
13
158049
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
7
423
SH
SOLE
3
423
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
7
396
SH
SOLE
6
396
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
13
770
SH
SOLE
8
770
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
12
719
SH
SOLE
13
719
0
0
AVID TECHNOLOGY INC
COM
05367P100
223
27340
SH
SOLE
7
27340
0
0
AVID TECHNOLOGY INC
COM
05367P100
9
1055
SH
SOLE
8
1055
0
0
AVIS BUDGET GROUP
COM
053774105
1087
26901
SH
SOLE
3
8506
0
18395
AVIS BUDGET GROUP
COM
053774105
1398
34578
SH
SOLE
6
0
0
34578
AVIS BUDGET GROUP
COM
053774105
216
5351
SH
SOLE
8
5351
0
0
AVIS BUDGET GROUP
COM
053774105
1109
27441
SH
SOLE
13
27441
0
0
AVISTA CORP
COM
05379B107
455
16123
SH
SOLE
3
6053
0
10070
AVISTA CORP
COM
05379B107
593
21021
SH
SOLE
6
345
0
20676
AVISTA CORP
COM
05379B107
1399
49635
SH
SOLE
7
49635
0
0
AVISTA CORP
COM
05379B107
73
2594
SH
SOLE
8
2594
0
0
AVISTA CORP
COM
05379B107
1546
54854
SH
SOLE
9
54854
0
0
AVISTA CORP
COM
05379B107
33
1173
SH
SOLE
13
1173
0
0
AVNET INC
COM
053807103
3375
76507
SH
SOLE
2
30007
0
46500
AVNET INC
COM
053807103
5238
118748
SH
SOLE
3
71962
0
46786
AVNET INC
COM
053807103
1325
30039
SH
SOLE
5
26490
0
3549
AVNET INC
COM
053807103
1425
32316
SH
SOLE
6
0
0
32316
AVNET INC
COM
053807103
4769
108120
SH
SOLE
7
108120
0
0
AVNET INC
COM
053807103
11150
252785
SH
SOLE
8
43317
0
209468
AVNET INC
COM
053807103
9509
215583
SH
SOLE
11
215583
0
0
AVNET INC
COM
053807103
11125
252200
SH
SOLE
13
252200
0
0
AVON PRODS INC
COM
054303102
1758
102073
SH
SOLE
2
102073
0
0
AVON PRODS INC
COM
054303102
6067
352324
SH
SOLE
3
189054
0
163270
AVON PRODS INC
COM
054303102
818
47502
SH
SOLE
5
32028
0
15474
AVON PRODS INC
COM
054303102
1865
108321
SH
SOLE
6
3209
0
105112
AVON PRODS INC
COM
054303102
15678
910449
SH
SOLE
7
910449
0
0
AVON PRODS INC
COM
054303102
13911
807859
SH
SOLE
8
135302
0
672557
AVON PRODS INC
COM
054303102
390
22654
SH
SOLE
11
22654
0
0
AVON PRODS INC
COM
054303102
11434
663993
SH
SOLE
13
663993
0
0
AVX CORP NEW
COM
002444107
281
20145
SH
SOLE
3
5596
0
14549
AVX CORP NEW
COM
002444107
1409
101119
SH
SOLE
6
0
0
101119
AVX CORP NEW
COM
002444107
35
2508
SH
SOLE
8
2508
0
0
AXIALL CORP
COM
05463D100
1371
28900
SH
SOLE
2
28900
0
0
AXIALL CORP
COM
05463D100
779
16421
SH
SOLE
3
5300
0
11121
AXIALL CORP
COM
05463D100
1029
21701
SH
SOLE
6
0
0
21701
AXIALL CORP
COM
05463D100
141
2975
SH
SOLE
8
1464
0
1511
AXIALL CORP
COM
05463D100
8809
185690
SH
SOLE
11
185690
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1106
23243
SH
SOLE
2
23243
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4876
102503
SH
SOLE
3
67405
0
35098
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
538
11305
SH
SOLE
5
7600
0
3705
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1336
28094
SH
SOLE
6
3008
0
25086
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3288
69118
SH
SOLE
7
69118
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10007
210372
SH
SOLE
8
39051
0
171321
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3096
65079
SH
SOLE
11
65079
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
8621
181228
SH
SOLE
13
181228
0
0
AZZ INC
COM
002474104
569
11638
SH
SOLE
3
2930
0
8708
AZZ INC
COM
002474104
1033
21146
SH
SOLE
7
21146
0
0
AZZ INC
COM
002474104
32
662
SH
SOLE
8
662
0
0
B & G FOODS INC NEW
COM
05508R106
530
15617
SH
SOLE
3
6006
0
9611
B & G FOODS INC NEW
COM
05508R106
667
19662
SH
SOLE
6
0
0
19662
B & G FOODS INC NEW
COM
05508R106
1507
44433
SH
SOLE
7
44433
0
0
B & G FOODS INC NEW
COM
05508R106
33
970
SH
SOLE
8
970
0
0
B/E AEROSPACE INC
COM
073302101
6242
71728
SH
SOLE
3
37299
0
34429
B/E AEROSPACE INC
COM
073302101
960
11036
SH
SOLE
5
7562
0
3474
B/E AEROSPACE INC
COM
073302101
2198
25261
SH
SOLE
6
485
0
24776
B/E AEROSPACE INC
COM
073302101
7179
82488
SH
SOLE
7
82488
0
0
B/E AEROSPACE INC
COM
073302101
9454
108626
SH
SOLE
8
30693
0
77933
B/E AEROSPACE INC
COM
073302101
465
5340
SH
SOLE
11
5340
0
0
B/E AEROSPACE INC
COM
073302101
1235
14193
SH
SOLE
13
14193
0
0
B2GOLD CORP
COM
11777Q209
16417
8127100
SH
SOLE
2
8127100
0
0
B2GOLD CORP
COM
11777Q209
682
337453
SH
SOLE
3
0
0
337453
B2GOLD CORP
COM
11777Q209
209
103500
SH
SOLE
6
0
0
103500
B2GOLD CORP
COM
11777Q209
1718
850645
SH
SOLE
7
850645
0
0
B2GOLD CORP
COM
11777Q209
28
13930
SH
SOLE
8
13930
0
0
B2GOLD CORP
COM
11777Q209
19464
9635531
SH
SOLE
11
9635531
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
898
26276
SH
SOLE
2
26276
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
711
20802
SH
SOLE
3
9208
0
11594
BABCOCK & WILCOX CO NEW
COM
05615F102
1156
33800
SH
SOLE
6
0
0
33800
BABCOCK & WILCOX CO NEW
COM
05615F102
277
8113
SH
SOLE
8
5556
0
2557
BABCOCK & WILCOX CO NEW
COM
05615F102
6030
176374
SH
SOLE
13
176374
0
0
BADGER METER INC
COM
056525108
105
1934
SH
SOLE
3
0
0
1934
BADGER METER INC
COM
056525108
1758
32264
SH
SOLE
7
32264
0
0
BADGER METER INC
COM
056525108
13
244
SH
SOLE
8
244
0
0
BAIDU INC
SPON ADR REP A
056752108
15674
88118
SH
SOLE
2
88118
0
0
BAIDU INC
SPON ADR REP A
056752108
4655
26168
SH
SOLE
3
23795
0
2373
BAIDU INC
SPON ADR REP A
056752108
1072
6027
SH
SOLE
5
6027
0
0
BAIDU INC
SPON ADR REP A
056752108
349
1961
SH
SOLE
6
1276
0
685
BAIDU INC
SPON ADR REP A
056752108
61
343
SH
SOLE
7
343
0
0
BAIDU INC
SPON ADR REP A
056752108
16098
90497
SH
SOLE
9
90497
0
0
BAIDU INC
SPON ADR REP A
056752108
2150
12085
SH
SOLE
11
12085
0
0
BAKER HUGHES INC
COM
057224107
5547
100386
SH
SOLE
2
100386
0
0
BAKER HUGHES INC
COM
057224107
16360
296060
SH
SOLE
3
128593
0
167467
BAKER HUGHES INC
COM
057224107
2625
47505
SH
SOLE
5
32718
0
14787
BAKER HUGHES INC
COM
057224107
1321
23898
SH
SOLE
6
0
0
23898
BAKER HUGHES INC
COM
057224107
51011
923107
SH
SOLE
7
923107
0
0
BAKER HUGHES INC
COM
057224107
46074
833767
SH
SOLE
8
133292
0
700475
BAKER HUGHES INC
COM
057224107
1272
23025
SH
SOLE
11
23025
0
0
BAKER HUGHES INC
COM
057224107
37664
681578
SH
SOLE
13
681578
0
0
BALCHEM CORP
COM
057665200
487
8291
SH
SOLE
3
2598
0
5693
BALCHEM CORP
COM
057665200
742
12636
SH
SOLE
6
0
0
12636
BALCHEM CORP
COM
057665200
1476
25137
SH
SOLE
7
25137
0
0
BALCHEM CORP
COM
057665200
32
538
SH
SOLE
8
538
0
0
BALL CORP
COM
058498106
1819
35205
SH
SOLE
2
35205
0
0
BALL CORP
COM
058498106
6096
118000
SH
SOLE
3
63935
0
54065
BALL CORP
COM
058498106
694
13428
SH
SOLE
5
10180
0
3248
BALL CORP
COM
058498106
1801
34865
SH
SOLE
6
1446
0
33419
BALL CORP
COM
058498106
12910
249900
SH
SOLE
7
249900
0
0
BALL CORP
COM
058498106
13930
269657
SH
SOLE
8
43974
0
225683
BALL CORP
COM
058498106
379
7333
SH
SOLE
11
7333
0
0
BALL CORP
COM
058498106
10813
209320
SH
SOLE
13
209320
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
659
8404
SH
SOLE
3
3493
0
4911
BALLY TECHNOLOGIES INC
COM
05874B107
992
12645
SH
SOLE
6
0
0
12645
BALLY TECHNOLOGIES INC
COM
05874B107
13
168
SH
SOLE
7
168
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
156
1992
SH
SOLE
8
1992
0
0
BANCFIRST CORP
COM
05945F103
77
1381
SH
SOLE
3
0
0
1381
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
21020
1677566
SH
SOLE
3
1150000
0
527566
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
16480
1315239
SH
SOLE
7
1315239
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
129067
10300622
SH
SOLE
11
10300622
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
3400
38720
SH
SOLE
2
38720
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
1275
14527
SH
SOLE
3
0
0
14527
BANCO DE CHILE
SPONSORED ADR
059520106
1267
14425
SH
SOLE
7
14425
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
390
4444
SH
SOLE
11
4444
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2261
93173
SH
SOLE
3
93173
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
728
119382
SH
SOLE
2
119382
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2934
481000
SH
SOLE
3
0
0
481000
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3670
601657
SH
SOLE
7
601657
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
971
159100
SH
SOLE
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0
0
159100
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
8785
1440106
SH
SOLE
11
1440106
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3384
143564
SH
SOLE
2
143564
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6515
276404
SH
SOLE
3
233534
0
42870
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
8628
366047
SH
SOLE
7
366047
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
42332
1796007
SH
SOLE
11
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0
0
BANCO SANTANDER SA
ADR
05964H105
40
4465
SH
SOLE
8
0
0
4465
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2770
56509
SH
SOLE
3
0
0
56509
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1480
30195
SH
SOLE
5
30195
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
7380
150552
SH
SOLE
7
150552
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2547
51964
SH
SOLE
8
0
0
51964
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1114
22719
SH
SOLE
11
22719
0
0
BANCORP INC DEL
COM
05969A105
44
2468
SH
SOLE
3
0
0
2468
BANCORPSOUTH INC
COM
059692103
655
25757
SH
SOLE
3
6272
0
19485
BANCORPSOUTH INC
COM
059692103
314
12334
SH
SOLE
6
0
0
12334
BANCORPSOUTH INC
COM
059692103
32
1244
SH
SOLE
8
1244
0
0
BANK HAWAII CORP
COM
062540109
509
8600
SH
SOLE
3
3282
0
5318
BANK HAWAII CORP
COM
062540109
489
8267
SH
SOLE
6
0
0
8267
BANK HAWAII CORP
COM
062540109
129
2175
SH
SOLE
8
2175
0
0
BANK HAWAII CORP
COM
062540109
2258
38174
SH
SOLE
9
38174
0
0
BANK MUTUAL CORP NEW
COM
063750103
266
37928
SH
SOLE
7
37928
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9146
261770
SH
SOLE
2
261770
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23547
673936
SH
SOLE
3
237408
0
436528
BANK NEW YORK MELLON CORP
COM
064058100
4242
121399
SH
SOLE
5
84960
0
36439
BANK NEW YORK MELLON CORP
COM
064058100
1052
30108
SH
SOLE
6
5361
0
24747
BANK NEW YORK MELLON CORP
COM
064058100
80385
2300668
SH
SOLE
7
2300668
0
0
BANK NEW YORK MELLON CORP
COM
064058100
75708
2166810
SH
SOLE
8
351405
0
1815405
BANK NEW YORK MELLON CORP
COM
064058100
23175
663285
SH
SOLE
11
663285
0
0
BANK NEW YORK MELLON CORP
COM
064058100
70209
2009424
SH
SOLE
13
2009424
0
0
BANK OF AMERICA CORPORATION
COM
060505104
46382
2978903
SH
SOLE
2
2425109
0
553794
BANK OF AMERICA CORPORATION
COM
060505104
91904
5902606
SH
SOLE
3
1836531
0
4066075
BANK OF AMERICA CORPORATION
COM
060505104
20735
1331757
SH
SOLE
5
996356
0
335401
BANK OF AMERICA CORPORATION
COM
060505104
20697
1329307
SH
SOLE
6
159307
0
1170000
BANK OF AMERICA CORPORATION
COM
060505104
330037
21196977
SH
SOLE
7
21196977
0
0
BANK OF AMERICA CORPORATION
COM
060505104
317336
20381255
SH
SOLE
8
3374253
0
17007002
BANK OF AMERICA CORPORATION
COM
060505104
2293
147296
SH
SOLE
9
147296
0
0
BANK OF AMERICA CORPORATION
COM
060505104
114517
7354955
SH
SOLE
11
7354955
0
0
BANK OF AMERICA CORPORATION
COM
060505104
282870
18167652
SH
SOLE
13
18167652
0
0
BANK OF THE OZARKS INC
COM
063904106
654
11555
SH
SOLE
3
4384
0
7171
BANK OF THE OZARKS INC
COM
063904106
140
2472
SH
SOLE
6
0
0
2472
BANK OF THE OZARKS INC
COM
063904106
1524
26922
SH
SOLE
7
26922
0
0
BANK OF THE OZARKS INC
COM
063904106
40
714
SH
SOLE
8
714
0
0
BANKRATE INC DEL
COM
06647F102
90
4991
SH
SOLE
3
735
0
4256
BANKRATE INC DEL
COM
06647F102
130
7259
SH
SOLE
6
554
0
6705
BANKRATE INC DEL
COM
06647F102
5
300
SH
SOLE
7
300
0
0
BANKRATE INC DEL
COM
06647F102
25
1403
SH
SOLE
8
1403
0
0
BANKRATE INC DEL
COM
06647F102
1257
70051
SH
SOLE
11
70051
0
0
BANKRATE INC DEL
COM
06647F102
20
1088
SH
SOLE
13
1088
0
0
BANKUNITED INC
COM
06652K103
1541
46800
SH
SOLE
2
46800
0
0
BANKUNITED INC
COM
06652K103
571
17350
SH
SOLE
3
4747
0
12603
BANKUNITED INC
COM
06652K103
448
13623
SH
SOLE
6
0
0
13623
BANKUNITED INC
COM
06652K103
117
3568
SH
SOLE
8
3568
0
0
BANKUNITED INC
COM
06652K103
6350
192900
SH
SOLE
11
192900
0
0
BANNER CORP
COM NEW
06652V208
112
2490
SH
SOLE
3
0
0
2490
BANNER CORP
COM NEW
06652V208
719
16037
SH
SOLE
7
16037
0
0
BARD C R INC
COM
067383109
3001
22405
SH
SOLE
2
22405
0
0
BARD C R INC
COM
067383109
15589
116385
SH
SOLE
3
27576
0
88809
BARD C R INC
COM
067383109
1074
8016
SH
SOLE
5
5553
0
2463
BARD C R INC
COM
067383109
2440
18216
SH
SOLE
6
0
0
18216
BARD C R INC
COM
067383109
20517
153178
SH
SOLE
7
153178
0
0
BARD C R INC
COM
067383109
18931
141343
SH
SOLE
8
22575
0
118768
BARD C R INC
COM
067383109
11678
87187
SH
SOLE
11
87187
0
0
BARD C R INC
COM
067383109
15981
119312
SH
SOLE
13
119312
0
0
BARNES & NOBLE INC
COM
067774109
54
3639
SH
SOLE
3
0
0
3639
BARNES & NOBLE INC
COM
067774109
448
29952
SH
SOLE
7
29952
0
0
BARNES & NOBLE INC
COM
067774109
10
677
SH
SOLE
8
677
0
0
BARNES GROUP INC
COM
067806109
550
14365
SH
SOLE
3
5394
0
8971
BARNES GROUP INC
COM
067806109
762
19892
SH
SOLE
6
0
0
19892
BARNES GROUP INC
COM
067806109
1470
38362
SH
SOLE
7
38362
0
0
BARNES GROUP INC
COM
067806109
32
831
SH
SOLE
8
831
0
0
BARRETT BILL CORP
COM
06846N104
298
11129
SH
SOLE
3
2642
0
8487
BARRETT BILL CORP
COM
06846N104
384
14351
SH
SOLE
6
0
0
14351
BARRETT BILL CORP
COM
06846N104
17
650
SH
SOLE
7
650
0
0
BARRETT BILL CORP
COM
06846N104
20
729
SH
SOLE
8
729
0
0
BARRETT BILL CORP
COM
06846N104
2466
92100
SH
SOLE
11
92100
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
33
360
SH
SOLE
8
360
0
0
BARRICK GOLD CORP
COM
067901108
35260
2000000
SH
SOLE
2
2000000
0
0
BARRICK GOLD CORP
COM
067901108
6929
392995
SH
SOLE
3
327000
0
65995
BARRICK GOLD CORP
COM
067901108
74572
4229812
SH
SOLE
11
4229812
0
0
BARRICK GOLD CORP
OPTIONS
067901108
79175
4490900
SH
Call
SOLE
11
4490900
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
101
6431
SH
SOLE
3
0
0
6431
BASIC ENERGY SVCS INC NEW
COM
06985P100
346
21935
SH
SOLE
7
21935
0
0
BAXTER INTL INC
COM
071813109
8589
123498
SH
SOLE
2
123498
0
0
BAXTER INTL INC
COM
071813109
25358
364600
SH
SOLE
3
160047
0
204553
BAXTER INTL INC
COM
071813109
4047
58195
SH
SOLE
5
40083
0
18112
BAXTER INTL INC
COM
071813109
26403
379622
SH
SOLE
6
65372
0
314250
BAXTER INTL INC
COM
071813109
79673
1145552
SH
SOLE
7
1145552
0
0
BAXTER INTL INC
COM
071813109
76896
1105615
SH
SOLE
8
234653
0
870962
BAXTER INTL INC
COM
071813109
62149
893583
SH
SOLE
11
893583
0
0
BAXTER INTL INC
COM
071813109
66011
949122
SH
SOLE
13
949122
0
0
BAZAARVOICE INC
COM
073271108
4
500
SH
SOLE
8
500
0
0
BB&T CORP
COM
054937107
5895
157946
SH
SOLE
2
157946
0
0
BB&T CORP
COM
054937107
17979
481746
SH
SOLE
3
214899
0
266847
BB&T CORP
COM
054937107
2813
75379
SH
SOLE
5
51978
0
23401
BB&T CORP
COM
054937107
3817
102287
SH
SOLE
6
71064
0
31223
BB&T CORP
COM
054937107
51909
1390915
SH
SOLE
7
1390915
0
0
BB&T CORP
COM
054937107
53420
1431397
SH
SOLE
8
297689
0
1133708
BB&T CORP
COM
054937107
1197
32075
SH
SOLE
9
32075
0
0
BB&T CORP
COM
054937107
32523
871461
SH
SOLE
11
871461
0
0
BB&T CORP
COM
054937107
44290
1186770
SH
SOLE
13
1186770
0
0
BBCN BANCORP INC
COM
073295107
270
16275
SH
SOLE
3
7167
0
9108
BBCN BANCORP INC
COM
073295107
1087
65545
SH
SOLE
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65545
0
0
BBCN BANCORP INC
COM
073295107
22
1325
SH
SOLE
8
1325
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0
BBCN BANCORP INC
COM
073295107
3122
188200
SH
SOLE
11
188200
0
0
BCE INC
COM NEW
05534B760
569
13150
SH
SOLE
3
13150
0
0
BCE INC
COM NEW
05534B760
700
16170
SH
SOLE
11
16170
0
0
BEACON ROOFING SUPPLY INC
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073685109
597
14819
SH
SOLE
3
5157
0
9662
BEACON ROOFING SUPPLY INC
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073685109
777
19291
SH
SOLE
6
0
0
19291
BEACON ROOFING SUPPLY INC
COM
073685109
37
929
SH
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8
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BEAM INC
COM
073730103
2440
35850
SH
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2
35850
0
0
BEAM INC
COM
073730103
8153
119798
SH
SOLE
3
64841
0
54957
BEAM INC
COM
073730103
1093
16054
SH
SOLE
5
10761
0
5293
BEAM INC
COM
073730103
2873
42208
SH
SOLE
6
7159
0
35049
BEAM INC
COM
073730103
24539
360555
SH
SOLE
7
360555
0
0
BEAM INC
COM
073730103
19559
287374
SH
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8
47624
0
239750
BEAM INC
COM
073730103
6206
91187
SH
SOLE
11
91187
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0
BEAM INC
COM
073730103
17105
251324
SH
SOLE
13
251324
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0
BEAZER HOMES USA INC
COM NEW
07556Q881
93
3816
SH
SOLE
3
0
0
3816
BEAZER HOMES USA INC
COM NEW
07556Q881
397
16276
SH
SOLE
6
0
0
16276
BECTON DICKINSON & CO
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075887109
6717
60793
SH
SOLE
2
60793
0
0
BECTON DICKINSON & CO
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075887109
21168
191580
SH
SOLE
3
53895
0
137685
BECTON DICKINSON & CO
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075887109
2330
21084
SH
SOLE
5
14342
0
6742
BECTON DICKINSON & CO
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075887109
457
4135
SH
SOLE
6
0
0
4135
BECTON DICKINSON & CO
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075887109
48175
436008
SH
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7
436008
0
0
BECTON DICKINSON & CO
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075887109
40352
365211
SH
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8
60881
0
304330
BECTON DICKINSON & CO
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075887109
3998
36187
SH
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11
36187
0
0
BECTON DICKINSON & CO
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075887109
32957
298282
SH
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13
298282
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BED BATH & BEYOND INC
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075896100
4039
50305
SH
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2
50305
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0
BED BATH & BEYOND INC
COM
075896100
11679
145439
SH
SOLE
3
63379
0
82060
BED BATH & BEYOND INC
COM
075896100
1826
22735
SH
SOLE
5
16082
0
6653
BED BATH & BEYOND INC
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075896100
387
4819
SH
SOLE
6
0
0
4819
BED BATH & BEYOND INC
COM
075896100
39007
485768
SH
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7
485768
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0
BED BATH & BEYOND INC
COM
075896100
33300
414692
SH
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8
68504
0
346188
BED BATH & BEYOND INC
COM
075896100
3276
40802
SH
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9
40802
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0
BED BATH & BEYOND INC
COM
075896100
924
11503
SH
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11
11503
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0
BED BATH & BEYOND INC
COM
075896100
26999
336232
SH
SOLE
13
336232
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BEL FUSE INC
CL B
077347300
176
8272
SH
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0
BELDEN INC
COM
077454106
761
10803
SH
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3
3783
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7020
BELDEN INC
COM
077454106
1104
15667
SH
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6
0
0
15667
BELDEN INC
COM
077454106
2522
35801
SH
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35801
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BELDEN INC
COM
077454106
55
785
SH
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8
785
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BEMIS INC
COM
081437105
914
22304
SH
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2
22304
0
0
BEMIS INC
COM
081437105
1108
27061
SH
SOLE
3
7292
0
19769
BEMIS INC
COM
081437105
878
21440
SH
SOLE
6
0
0
21440
BEMIS INC
COM
081437105
4103
100164
SH
SOLE
7
100164
0
0
BEMIS INC
COM
081437105
3581
87415
SH
SOLE
8
5043
0
82372
BEMIS INC
COM
081437105
5652
137994
SH
SOLE
13
137994
0
0
BENCHMARK ELECTRS INC
COM
08160H101
437
18916
SH
SOLE
3
4380
0
14536
BENCHMARK ELECTRS INC
COM
08160H101
743
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SH
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6
0
0
32193
BENCHMARK ELECTRS INC
COM
08160H101
1042
45134
SH
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7
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0
BENCHMARK ELECTRS INC
COM
08160H101
30
1291
SH
SOLE
8
1291
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0
BERKLEY W R CORP
COM
084423102
1064
24521
SH
SOLE
2
24521
0
0
BERKLEY W R CORP
COM
084423102
10306
237521
SH
SOLE
3
67068
0
170453
BERKLEY W R CORP
COM
084423102
579
13347
SH
SOLE
5
8495
0
4852
BERKLEY W R CORP
COM
084423102
1210
27891
SH
SOLE
6
0
0
27891
BERKLEY W R CORP
COM
084423102
4317
99502
SH
SOLE
7
99502
0
0
BERKLEY W R CORP
COM
084423102
9372
215990
SH
SOLE
8
35693
0
180297
BERKLEY W R CORP
COM
084423102
258
5939
SH
SOLE
11
5939
0
0
BERKLEY W R CORP
COM
084423102
6898
158974
SH
SOLE
13
158974
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
19747
111
SH
SOLE
2
111
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
890
5
SH
SOLE
3
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
890
5
SH
SOLE
6
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
72761
409
SH
SOLE
8
0
0
409
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
134670
757
SH
SOLE
13
757
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30375
256199
SH
SOLE
2
256199
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
120587
1017094
SH
SOLE
3
331114
0
685980
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13864
116939
SH
SOLE
5
81587
0
35352
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21720
183195
SH
SOLE
6
11356
0
171839
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
339275
2861633
SH
SOLE
7
2861633
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
244653
2063534
SH
SOLE
8
357277
0
1706257
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2938
24784
SH
SOLE
9
24784
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59443
501373
SH
SOLE
11
501373
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
197924
1669397
SH
SOLE
13
1669397
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
340
12463
SH
SOLE
3
7197
0
5266
BERKSHIRE HILLS BANCORP INC
COM
084680107
623
22831
SH
SOLE
6
0
0
22831
BERRY PLASTICS GROUP INC
COM
08579W103
66
2773
SH
SOLE
3
0
0
2773
BERRY PLASTICS GROUP INC
COM
08579W103
542
22769
SH
SOLE
6
0
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22769
BERRY PLASTICS GROUP INC
COM
08579W103
66
2754
SH
SOLE
8
2754
0
0
BEST BUY INC
COM
086516101
2533
63511
SH
SOLE
2
63511
0
0
BEST BUY INC
COM
086516101
8103
203178
SH
SOLE
3
97204
0
105974
BEST BUY INC
COM
086516101
1132
28388
SH
SOLE
5
20079
0
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BEST BUY INC
COM
086516101
2616
65601
SH
SOLE
6
0
0
65601
BEST BUY INC
COM
086516101
22372
560990
SH
SOLE
7
560990
0
0
BEST BUY INC
COM
086516101
20618
517006
SH
SOLE
8
86549
0
430457
BEST BUY INC
COM
086516101
559
14018
SH
SOLE
11
14018
0
0
BEST BUY INC
COM
086516101
20120
504524
SH
SOLE
13
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BGC PARTNERS INC
CL A
05541T101
232
38281
SH
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3
0
0
38281
BGC PARTNERS INC
CL A
05541T101
13
2160
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2160
0
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BHP BILLITON LTD
SPONSORED ADR
088606108
2959
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BIG 5 SPORTING GOODS CORP
COM
08915P101
306
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15432
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BIG LOTS INC
COM
089302103
438
13570
SH
SOLE
3
3174
0
10396
BIG LOTS INC
COM
089302103
603
18672
SH
SOLE
6
485
0
18187
BIG LOTS INC
COM
089302103
6
195
SH
SOLE
7
195
0
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BIG LOTS INC
COM
089302103
102
3144
SH
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8
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BIGLARI HLDGS INC
COM
08986R101
262
517
SH
SOLE
3
217
0
300
BIGLARI HLDGS INC
COM
08986R101
867
1712
SH
SOLE
6
0
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1712
BIGLARI HLDGS INC
COM
08986R101
600
1185
SH
SOLE
7
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BIGLARI HLDGS INC
COM
08986R101
21
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SH
SOLE
8
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BIO RAD LABS INC
CL A
090572207
382
3093
SH
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3
987
0
2106
BIO RAD LABS INC
CL A
090572207
815
6592
SH
SOLE
6
0
0
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BIO RAD LABS INC
CL A
090572207
123
999
SH
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8
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0
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BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
68
2675
SH
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3
0
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2675
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
519
20329
SH
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7
20329
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
9
340
SH
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340
0
0
BIOGEN IDEC INC
COM
09062X103
16988
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SH
SOLE
2
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BIOGEN IDEC INC
COM
09062X103
38153
136470
SH
SOLE
3
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BIOGEN IDEC INC
COM
09062X103
7761
27760
SH
SOLE
5
20302
0
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BIOGEN IDEC INC
COM
09062X103
6720
24038
SH
SOLE
6
2042
0
21996
BIOGEN IDEC INC
COM
09062X103
135073
483142
SH
SOLE
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0
0
BIOGEN IDEC INC
COM
09062X103
124151
444075
SH
SOLE
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BIOGEN IDEC INC
COM
09062X103
12547
44881
SH
SOLE
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0
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BIOGEN IDEC INC
COM
09062X103
81682
292168
SH
SOLE
11
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BIOGEN IDEC INC
COM
09062X103
100570
359730
SH
SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
401
5700
SH
SOLE
2
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7174
101975
SH
SOLE
3
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1045
14854
SH
SOLE
5
10346
0
4508
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2380
33831
SH
SOLE
6
0
0
33831
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9644
137084
SH
SOLE
7
137084
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9957
141541
SH
SOLE
8
39897
0
101644
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19939
283427
SH
SOLE
11
283427
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1173
16669
SH
SOLE
13
16669
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
3432
3240000
PRN
SOLE
11
3240000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
3465
3240000
PRN
SOLE
11
3240000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2300
126920
SH
SOLE
2
126920
0
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BIOMED REALTY TRUST INC
COM
09063H107
660
36426
SH
SOLE
3
13249
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23177
BIOMED REALTY TRUST INC
COM
09063H107
1738
95899
SH
SOLE
6
53845
0
42054
BIOMED REALTY TRUST INC
COM
09063H107
15573
859457
SH
SOLE
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0
0
BIOMED REALTY TRUST INC
COM
09063H107
159
8783
SH
SOLE
8
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BIOSCRIP INC
COM
09069N108
62
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SH
SOLE
3
0
0
8326
BIOTA PHARMACEUTIALS INC
COM
090694100
664
158400
SH
SOLE
11
158400
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0
BJS RESTAURANTS INC
COM
09180C106
300
9651
SH
SOLE
3
3668
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BJS RESTAURANTS INC
COM
09180C106
238
7664
SH
SOLE
6
0
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7664
BJS RESTAURANTS INC
COM
09180C106
621
20003
SH
SOLE
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20003
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0
BJS RESTAURANTS INC
COM
09180C106
13
417
SH
SOLE
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417
0
0
BLACK BOX CORP DEL
COM
091826107
209
7007
SH
SOLE
3
0
0
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BLACK BOX CORP DEL
COM
091826107
561
18820
SH
SOLE
6
0
0
18820
BLACK BOX CORP DEL
COM
091826107
390
13074
SH
SOLE
7
13074
0
0
BLACK BOX CORP DEL
COM
091826107
17
564
SH
SOLE
8
564
0
0
BLACK HILLS CORP
COM
092113109
633
12048
SH
SOLE
3
3969
0
8079
BLACK HILLS CORP
COM
092113109
229
4358
SH
SOLE
6
0
0
4358
BLACK HILLS CORP
COM
092113109
59
1132
SH
SOLE
8
1132
0
0
BLACK HILLS CORP
COM
092113109
1941
36969
SH
SOLE
9
36969
0
0
BLACKBAUD INC
COM
09227Q100
737
19574
SH
SOLE
3
4951
0
14623
BLACKBAUD INC
COM
09227Q100
773
20531
SH
SOLE
6
0
0
20531
BLACKBAUD INC
COM
09227Q100
1416
37621
SH
SOLE
7
37621
0
0
BLACKBAUD INC
COM
09227Q100
32
837
SH
SOLE
8
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0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
12081
497174
SH
SOLE
6
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0
0
BLACKROCK INC
COM
09247X101
9126
28837
SH
SOLE
2
28837
0
0
BLACKROCK INC
COM
09247X101
24236
76583
SH
SOLE
3
26516
0
50067
BLACKROCK INC
COM
09247X101
4486
14174
SH
SOLE
5
9921
0
4253
BLACKROCK INC
COM
09247X101
5780
18263
SH
SOLE
6
0
0
18263
BLACKROCK INC
COM
09247X101
82405
260387
SH
SOLE
7
260387
0
0
BLACKROCK INC
COM
09247X101
75313
237978
SH
SOLE
8
37326
0
200652
BLACKROCK INC
COM
09247X101
2249
7108
SH
SOLE
11
7108
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
64
6850
SH
SOLE
3
0
0
6850
BLACKROCK KELSO CAPITAL CORP
COM
092533108
3462
371090
SH
SOLE
7
371090
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
2076
233000
SH
SOLE
11
233000
0
0
BLOCK H & R INC
COM
093671105
1788
61555
SH
SOLE
2
61555
0
0
BLOCK H & R INC
COM
093671105
6128
211028
SH
SOLE
3
105721
0
105307
BLOCK H & R INC
COM
093671105
853
29359
SH
SOLE
5
20114
0
9245
BLOCK H & R INC
COM
093671105
1918
66037
SH
SOLE
6
0
0
66037
BLOCK H & R INC
COM
093671105
18103
623380
SH
SOLE
7
623380
0
0
BLOCK H & R INC
COM
093671105
15202
523492
SH
SOLE
8
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0
445649
BLOCK H & R INC
COM
093671105
429
14756
SH
SOLE
11
14756
0
0
BLOCK H & R INC
COM
093671105
10930
376363
SH
SOLE
13
376363
0
0
BLOOMIN BRANDS INC
COM
094235108
52
2173
SH
SOLE
3
0
0
2173
BLOOMIN BRANDS INC
COM
094235108
260
10838
SH
SOLE
6
0
0
10838
BLOOMIN BRANDS INC
COM
094235108
63
2641
SH
SOLE
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2641
0
0
BLOOMIN BRANDS INC
COM
094235108
34
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SH
SOLE
13
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BLOUNT INTL INC NEW
COM
095180105
321
22211
SH
SOLE
3
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BLOUNT INTL INC NEW
COM
095180105
417
28842
SH
SOLE
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0
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28842
BLOUNT INTL INC NEW
COM
095180105
18
1242
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SOLE
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BLUCORA INC
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095229100
194
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SOLE
3
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4275
BLUCORA INC
COM
095229100
43
1477
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SOLE
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0
0
BLUCORA INC
COM
095229100
1017
34865
SH
SOLE
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34865
0
0
BLUCORA INC
COM
095229100
541
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SOLE
8
18553
0
0
BLUCORA INC
COM
095229100
280
9599
SH
SOLE
13
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BLUE NILE INC
COM
09578R103
92
1957
SH
SOLE
3
0
0
1957
BLUE NILE INC
COM
09578R103
439
9317
SH
SOLE
6
0
0
9317
BLUE NILE INC
COM
09578R103
504
10709
SH
SOLE
7
10709
0
0
BLUE NILE INC
COM
09578R103
15
314
SH
SOLE
8
314
0
0
BLUEBIRD BIO INC
COM
09609G100
768
36600
SH
SOLE
11
36600
0
0
BLYTH INC
COM NEW
09643P207
69
6372
SH
SOLE
7
6372
0
0
BOB EVANS FARMS INC
COM
096761101
541
10701
SH
SOLE
3
4174
0
6527
BOB EVANS FARMS INC
COM
096761101
962
19022
SH
SOLE
6
418
0
18604
BOB EVANS FARMS INC
COM
096761101
11
219
SH
SOLE
7
219
0
0
BOB EVANS FARMS INC
COM
096761101
144
2843
SH
SOLE
8
2843
0
0
BOB EVANS FARMS INC
COM
096761101
90
1771
SH
SOLE
13
1771
0
0
BOEING CO
COM
097023105
25251
185001
SH
SOLE
2
155901
0
29100
BOEING CO
COM
097023105
54266
397585
SH
SOLE
3
126020
0
271565
BOEING CO
COM
097023105
4581
33565
SH
SOLE
5
10700
0
22865
BOEING CO
COM
097023105
22514
164950
SH
SOLE
6
9080
0
155870
BOEING CO
COM
097023105
190706
1397218
SH
SOLE
7
1397218
0
0
BOEING CO
COM
097023105
108736
796656
SH
SOLE
8
184772
0
611884
BOEING CO
COM
097023105
13185
96602
SH
SOLE
9
96602
0
0
BOEING CO
COM
097023105
24472
179293
SH
SOLE
11
179293
0
0
BOEING CO
COM
097023105
150468
1102413
SH
SOLE
13
1102413
0
0
BOFI HLDG INC
COM
05566U108
87
1111
SH
SOLE
3
0
0
1111
BOFI HLDG INC
COM
05566U108
475
6059
SH
SOLE
6
0
0
6059
BOFI HLDG INC
COM
05566U108
763
9725
SH
SOLE
7
9725
0
0
BOFI HLDG INC
COM
05566U108
45
571
SH
SOLE
8
571
0
0
BOINGO WIRELESS INC
COM
09739C102
5
779
SH
SOLE
8
779
0
0
BOISE CASCADE CO DEL
COM
09739D100
170
5765
SH
SOLE
3
4314
0
1451
BOISE CASCADE CO DEL
COM
09739D100
352
11953
SH
SOLE
6
11953
0
0
BOISE CASCADE CO DEL
COM
09739D100
93
3142
SH
SOLE
7
3142
0
0
BOK FINL CORP
COM NEW
05561Q201
436
6577
SH
SOLE
3
1399
0
5178
BOK FINL CORP
COM NEW
05561Q201
4372
65919
SH
SOLE
6
0
0
65919
BOK FINL CORP
COM NEW
05561Q201
99
1488
SH
SOLE
8
1488
0
0
BONANZA CREEK ENERGY INC
COM
097793103
133
3061
SH
SOLE
3
0
0
3061
BONANZA CREEK ENERGY INC
COM
097793103
291
6683
SH
SOLE
6
0
0
6683
BONANZA CREEK ENERGY INC
COM
097793103
31
703
SH
SOLE
7
703
0
0
BONANZA CREEK ENERGY INC
COM
097793103
37
856
SH
SOLE
8
856
0
0
BONANZA CREEK ENERGY INC
COM
097793103
10
233
SH
SOLE
13
233
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
47
2456
SH
SOLE
3
525
0
1931
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11
576
SH
SOLE
6
576
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6
335
SH
SOLE
7
335
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
58
3025
SH
SOLE
8
3025
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21
1087
SH
SOLE
13
1087
0
0
BORGWARNER INC
COM
099724106
4862
86966
SH
SOLE
2
51486
0
35480
BORGWARNER INC
COM
099724106
9035
161593
SH
SOLE
3
75418
0
86175
BORGWARNER INC
COM
099724106
2021
36150
SH
SOLE
5
29588
0
6562
BORGWARNER INC
COM
099724106
3109
55608
SH
SOLE
6
0
0
55608
BORGWARNER INC
COM
099724106
26403
472248
SH
SOLE
7
472248
0
0
BORGWARNER INC
COM
099724106
23839
426379
SH
SOLE
8
69330
0
357049
BORGWARNER INC
COM
099724106
23739
424596
SH
SOLE
11
424596
0
0
BORGWARNER INC
COM
099724106
19281
344860
SH
SOLE
13
344860
0
0
BOSTON BEER INC
CL A
100557107
652
2695
SH
SOLE
3
771
0
1924
BOSTON BEER INC
CL A
100557107
884
3658
SH
SOLE
6
0
0
3658
BOSTON BEER INC
CL A
100557107
1759
7275
SH
SOLE
7
7275
0
0
BOSTON BEER INC
CL A
100557107
45
187
SH
SOLE
8
187
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
364
28809
SH
SOLE
3
7970
0
20839
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
500
39623
SH
SOLE
6
0
0
39623
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
863
68365
SH
SOLE
7
68365
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
24
1903
SH
SOLE
8
1903
0
0
BOSTON PROPERTIES INC
COM
101121101
13587
135367
SH
SOLE
2
135367
0
0
BOSTON PROPERTIES INC
COM
101121101
10231
101935
SH
SOLE
3
43701
0
58234
BOSTON PROPERTIES INC
COM
101121101
1603
15969
SH
SOLE
5
11254
0
4715
BOSTON PROPERTIES INC
COM
101121101
4523
45067
SH
SOLE
6
41825
0
3242
BOSTON PROPERTIES INC
COM
101121101
98365
980025
SH
SOLE
7
980025
0
0
BOSTON PROPERTIES INC
COM
101121101
28891
287842
SH
SOLE
8
48345
0
239497
BOSTON PROPERTIES INC
COM
101121101
563
5612
SH
SOLE
9
5612
0
0
BOSTON PROPERTIES INC
COM
101121101
967
9636
SH
SOLE
11
9636
0
0
BOSTON PROPERTIES INC
COM
101121101
23028
229429
SH
SOLE
13
229429
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4243
352991
SH
SOLE
2
352991
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10837
901553
SH
SOLE
3
376571
0
524982
BOSTON SCIENTIFIC CORP
COM
101137107
1684
140118
SH
SOLE
5
99171
0
40947
BOSTON SCIENTIFIC CORP
COM
101137107
4243
353020
SH
SOLE
6
0
0
353020
BOSTON SCIENTIFIC CORP
COM
101137107
34431
2864481
SH
SOLE
7
2864481
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30613
2546813
SH
SOLE
8
419652
0
2127161
BOSTON SCIENTIFIC CORP
COM
101137107
31623
2630880
SH
SOLE
11
2630880
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26621
2214757
SH
SOLE
13
2214757
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
560
15485
SH
SOLE
3
5886
0
9599
BOTTOMLINE TECH DEL INC
COM
101388106
602
16644
SH
SOLE
6
0
0
16644
BOTTOMLINE TECH DEL INC
COM
101388106
1111
30738
SH
SOLE
7
30738
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
25
697
SH
SOLE
8
697
0
0
BOULDER BRANDS INC
COM
101405108
43
2730
SH
SOLE
3
0
0
2730
BOYD GAMING CORP
COM
103304101
129
11487
SH
SOLE
3
0
0
11487
BOYD GAMING CORP
COM
103304101
742
65936
SH
SOLE
7
65936
0
0
BOYD GAMING CORP
COM
103304101
10
922
SH
SOLE
8
922
0
0
BP PLC
SPONSORED ADR
055622104
22811
469267
SH
SOLE
11
469267
0
0
BPZ RESOURCES INC
COM
055639108
399
219266
SH
SOLE
6
0
0
219266
BRADY CORP
CL A
104674106
611
19760
SH
SOLE
3
11733
0
8027
BRADY CORP
CL A
104674106
788
25493
SH
SOLE
6
7524
0
17969
BRADY CORP
CL A
104674106
1234
39891
SH
SOLE
7
39891
0
0
BRADY CORP
CL A
104674106
645
20865
SH
SOLE
8
20865
0
0
BRADY CORP
CL A
104674106
515
16663
SH
SOLE
13
16663
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1459
103578
SH
SOLE
2
103578
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
526
37332
SH
SOLE
3
14130
0
23202
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1398
99192
SH
SOLE
6
45382
0
53810
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
9906
703017
SH
SOLE
7
703017
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
107
7563
SH
SOLE
8
7563
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
6
440
SH
SOLE
13
440
0
0
BRASKEM S A
SP ADR PFD A
105532105
1493
83616
SH
SOLE
3
0
0
83616
BRASKEM S A
SP ADR PFD A
105532105
283
15829
SH
SOLE
7
15829
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
64
3910
SH
SOLE
3
0
0
3910
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1697
104300
SH
SOLE
11
104300
0
0
BRE PROPERTIES INC
CL A
05564E106
2796
51106
SH
SOLE
2
51106
0
0
BRE PROPERTIES INC
CL A
05564E106
1023
18691
SH
SOLE
3
5250
0
13441
BRE PROPERTIES INC
CL A
05564E106
2203
40274
SH
SOLE
6
21576
0
18698
BRE PROPERTIES INC
CL A
05564E106
18751
342733
SH
SOLE
7
342733
0
0
BRE PROPERTIES INC
CL A
05564E106
212
3873
SH
SOLE
8
3873
0
0
BRF SA
SPONSORED ADR
10552T107
955
45781
SH
SOLE
2
45781
0
0
BRF SA
SPONSORED ADR
10552T107
9787
468959
SH
SOLE
3
314000
0
154959
BRF SA
SPONSORED ADR
10552T107
12838
615121
SH
SOLE
7
615121
0
0
BRF SA
SPONSORED ADR
10552T107
67723
3245000
SH
SOLE
11
3245000
0
0
BRIGGS & STRATTON CORP
COM
109043109
407
18711
SH
SOLE
3
4304
0
14407
BRIGGS & STRATTON CORP
COM
109043109
564
25908
SH
SOLE
6
0
0
25908
BRIGGS & STRATTON CORP
COM
109043109
845
38855
SH
SOLE
7
38855
0
0
BRIGGS & STRATTON CORP
COM
109043109
23
1041
SH
SOLE
8
1041
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
30
810
SH
SOLE
3
0
0
810
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
22
588
SH
SOLE
8
588
0
0
BRINKER INTL INC
COM
109641100
783
16895
SH
SOLE
3
5618
0
11277
BRINKER INTL INC
COM
109641100
967
20868
SH
SOLE
6
0
0
20868
BRINKER INTL INC
COM
109641100
161
3477
SH
SOLE
8
3477
0
0
BRINKS CO
COM
109696104
439
12866
SH
SOLE
3
3045
0
9821
BRINKS CO
COM
109696104
423
12386
SH
SOLE
6
0
0
12386
BRINKS CO
COM
109696104
29
841
SH
SOLE
8
841
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19809
372694
SH
SOLE
2
372694
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
59487
1119230
SH
SOLE
3
348295
0
770935
BRISTOL MYERS SQUIBB CO
COM
110122108
9234
173732
SH
SOLE
5
121575
0
52157
BRISTOL MYERS SQUIBB CO
COM
110122108
1893
35619
SH
SOLE
6
0
0
35619
BRISTOL MYERS SQUIBB CO
COM
110122108
179715
3381282
SH
SOLE
7
3381282
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
162990
3066610
SH
SOLE
8
500083
0
2566527
BRISTOL MYERS SQUIBB CO
COM
110122108
1776
33420
SH
SOLE
9
33420
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
80736
1519020
SH
SOLE
11
1519020
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3934
74026
SH
SOLE
12
74026
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
136810
2574036
SH
SOLE
13
2574036
0
0
BRISTOW GROUP INC
COM
110394103
638
8500
SH
SOLE
2
8500
0
0
BRISTOW GROUP INC
COM
110394103
653
8700
SH
SOLE
3
3104
0
5596
BRISTOW GROUP INC
COM
110394103
919
12249
SH
SOLE
6
130
0
12119
BRISTOW GROUP INC
COM
110394103
2267
30199
SH
SOLE
7
30199
0
0
BRISTOW GROUP INC
COM
110394103
63
840
SH
SOLE
8
840
0
0
BRISTOW GROUP INC
COM
110394103
2252
30000
SH
SOLE
11
30000
0
0
BRISTOW GROUP INC
COM
110394103
17
233
SH
SOLE
13
233
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
572
28144
SH
SOLE
2
28144
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
260
12789
SH
SOLE
6
12789
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
577
28367
SH
SOLE
7
28367
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
34
1649
SH
SOLE
8
1649
0
0
BROADCOM CORP
CL A
111320107
3561
120129
SH
SOLE
2
120129
0
0
BROADCOM CORP
CL A
111320107
10509
354481
SH
SOLE
3
157609
0
196872
BROADCOM CORP
CL A
111320107
1655
55836
SH
SOLE
5
39064
0
16772
BROADCOM CORP
CL A
111320107
328
11057
SH
SOLE
6
0
0
11057
BROADCOM CORP
CL A
111320107
33228
1120865
SH
SOLE
7
1120865
0
0
BROADCOM CORP
CL A
111320107
29343
989813
SH
SOLE
8
160145
0
829668
BROADCOM CORP
CL A
111320107
2918
98422
SH
SOLE
9
98422
0
0
BROADCOM CORP
CL A
111320107
819
27637
SH
SOLE
11
27637
0
0
BROADCOM CORP
CL A
111320107
23037
777083
SH
SOLE
13
777083
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1114
28177
SH
SOLE
2
28177
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1171
29627
SH
SOLE
3
10122
0
19505
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1740
44017
SH
SOLE
6
272
0
43745
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6
143
SH
SOLE
7
143
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3953
100032
SH
SOLE
8
7474
0
92558
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6221
157426
SH
SOLE
13
157426
0
0
BROADSOFT INC
COM
11133B409
208
7615
SH
SOLE
3
2021
0
5594
BROADSOFT INC
COM
11133B409
197
7200
SH
SOLE
6
0
0
7200
BROADSOFT INC
COM
11133B409
11
400
SH
SOLE
8
400
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1188
134000
SH
SOLE
2
0
0
134000
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
853
96232
SH
SOLE
3
24515
0
71717
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
410
46300
SH
SOLE
5
46300
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1262
142335
SH
SOLE
6
0
0
142335
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
201
22680
SH
SOLE
8
22680
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3551
400600
SH
SOLE
11
400600
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
473
53390
SH
SOLE
13
53390
0
0
BROOKDALE SR LIVING INC
COM
112463104
639
23506
SH
SOLE
3
8142
0
15364
BROOKDALE SR LIVING INC
COM
112463104
839
30864
SH
SOLE
6
0
0
30864
BROOKDALE SR LIVING INC
COM
112463104
138
5095
SH
SOLE
8
5095
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
1894
1595000
PRN
SOLE
11
1595000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12172
313463
SH
SOLE
11
313463
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
282
29524
SH
SOLE
3
8116
0
21408
BROOKLINE BANCORP INC DEL
COM
11373M107
558
58449
SH
SOLE
7
58449
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
16
1663
SH
SOLE
8
1663
0
0
BROOKS AUTOMATION INC
COM
114340102
278
26485
SH
SOLE
3
13771
0
12714
BROOKS AUTOMATION INC
COM
114340102
375
35722
SH
SOLE
6
0
0
35722
BROOKS AUTOMATION INC
COM
114340102
592
56482
SH
SOLE
7
56482
0
0
BROOKS AUTOMATION INC
COM
114340102
9365
892719
SH
SOLE
8
1347
0
891372
BROWN & BROWN INC
COM
115236101
1805
57516
SH
SOLE
2
57516
0
0
BROWN & BROWN INC
COM
115236101
1108
35312
SH
SOLE
3
18673
0
16639
BROWN & BROWN INC
COM
115236101
1348
42928
SH
SOLE
6
12775
0
30153
BROWN & BROWN INC
COM
115236101
91
2890
SH
SOLE
7
2890
0
0
BROWN & BROWN INC
COM
115236101
683
21760
SH
SOLE
8
14921
0
6839
BROWN & BROWN INC
COM
115236101
3669
116900
SH
SOLE
11
116900
0
0
BROWN & BROWN INC
COM
115236101
5098
162408
SH
SOLE
13
162408
0
0
BROWN FORMAN CORP
CL B
115637209
2356
31182
SH
SOLE
2
31182
0
0
BROWN FORMAN CORP
CL B
115637209
7724
102210
SH
SOLE
3
54129
0
48081
BROWN FORMAN CORP
CL B
115637209
979
12961
SH
SOLE
5
9073
0
3888
BROWN FORMAN CORP
CL B
115637209
2294
30350
SH
SOLE
6
830
0
29520
BROWN FORMAN CORP
CL B
115637209
18785
248575
SH
SOLE
7
248575
0
0
BROWN FORMAN CORP
CL B
115637209
17500
231570
SH
SOLE
8
38158
0
193412
BROWN FORMAN CORP
CL B
115637209
486
6426
SH
SOLE
11
6426
0
0
BROWN FORMAN CORP
CL B
115637209
14619
193445
SH
SOLE
13
193445
0
0
BROWN SHOE INC NEW
COM
115736100
110
3910
SH
SOLE
3
0
0
3910
BROWN SHOE INC NEW
COM
115736100
1025
36432
SH
SOLE
6
0
0
36432
BROWN SHOE INC NEW
COM
115736100
965
34288
SH
SOLE
7
34288
0
0
BROWN SHOE INC NEW
COM
115736100
20
727
SH
SOLE
8
727
0
0
BRUKER CORP
COM
116794108
501
25339
SH
SOLE
3
9493
0
15846
BRUKER CORP
COM
116794108
577
29190
SH
SOLE
6
0
0
29190
BRUKER CORP
COM
116794108
108
5459
SH
SOLE
8
5459
0
0
BRUNSWICK CORP
COM
117043109
1004
21802
SH
SOLE
3
7358
0
14444
BRUNSWICK CORP
COM
117043109
1241
26949
SH
SOLE
6
0
0
26949
BRUNSWICK CORP
COM
117043109
6
127
SH
SOLE
7
127
0
0
BRUNSWICK CORP
COM
117043109
63
1378
SH
SOLE
8
1378
0
0
BRYN MAWR BK CORP
COM
117665109
737
24430
SH
SOLE
6
0
0
24430
BUCKLE INC
COM
118440106
400
7603
SH
SOLE
3
1705
0
5898
BUCKLE INC
COM
118440106
537
10221
SH
SOLE
6
0
0
10221
BUCKLE INC
COM
118440106
1217
23152
SH
SOLE
7
23152
0
0
BUCKLE INC
COM
118440106
24
453
SH
SOLE
8
453
0
0
BUFFALO WILD WINGS INC
COM
119848109
720
4888
SH
SOLE
3
1719
0
3169
BUFFALO WILD WINGS INC
COM
119848109
962
6536
SH
SOLE
6
0
0
6536
BUFFALO WILD WINGS INC
COM
119848109
2294
15586
SH
SOLE
7
15586
0
0
BUFFALO WILD WINGS INC
COM
119848109
45
306
SH
SOLE
8
306
0
0
BUNGE LIMITED
COM
G16962105
3047
37114
SH
SOLE
2
37114
0
0
BUNGE LIMITED
COM
G16962105
8800
107169
SH
SOLE
3
57950
0
49219
BUNGE LIMITED
COM
G16962105
1306
15909
SH
SOLE
5
10874
0
5035
BUNGE LIMITED
COM
G16962105
4717
57443
SH
SOLE
6
2013
0
55430
BUNGE LIMITED
COM
G16962105
12032
146531
SH
SOLE
7
146531
0
0
BUNGE LIMITED
COM
G16962105
22083
268939
SH
SOLE
8
45038
0
223901
BUNGE LIMITED
COM
G16962105
14153
172364
SH
SOLE
11
172364
0
0
BUNGE LIMITED
COM
G16962105
21579
262801
SH
SOLE
13
262801
0
0
BURGER KING WORLDWIDE INC
COM
121220107
80
3481
SH
SOLE
8
3481
0
0
C D I CORP
COM
125071100
110
5915
SH
SOLE
6
0
0
5915
C D I CORP
COM
125071100
232
12519
SH
SOLE
7
12519
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2216
37986
SH
SOLE
2
37986
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6739
115494
SH
SOLE
3
55058
0
60436
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
978
16759
SH
SOLE
5
11772
0
4987
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2257
38674
SH
SOLE
6
0
0
38674
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17003
291405
SH
SOLE
7
291405
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17584
301360
SH
SOLE
8
46375
0
254985
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1681
28811
SH
SOLE
9
28811
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
498
8533
SH
SOLE
11
8533
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14060
240965
SH
SOLE
13
240965
0
0
C&J ENERGY SVCS INC
COM
12467B304
344
14910
SH
SOLE
3
3644
0
11266
C&J ENERGY SVCS INC
COM
12467B304
393
17030
SH
SOLE
6
0
0
17030
C&J ENERGY SVCS INC
COM
12467B304
863
37376
SH
SOLE
7
37376
0
0
C&J ENERGY SVCS INC
COM
12467B304
18
797
SH
SOLE
8
797
0
0
CA INC
COM
12673P105
2580
76682
SH
SOLE
2
76682
0
0
CA INC
COM
12673P105
7826
232581
SH
SOLE
3
112516
0
120065
CA INC
COM
12673P105
1160
34459
SH
SOLE
5
23554
0
10905
CA INC
COM
12673P105
242
7183
SH
SOLE
6
393
0
6790
CA INC
COM
12673P105
25258
750619
SH
SOLE
7
750619
0
0
CA INC
COM
12673P105
20870
620199
SH
SOLE
8
94649
0
525550
CA INC
COM
12673P105
2885
85749
SH
SOLE
9
85749
0
0
CA INC
COM
12673P105
3121
92752
SH
SOLE
11
92752
0
0
CA INC
COM
12673P105
17909
532220
SH
SOLE
13
532220
0
0
CABELAS INC
COM
126804301
819
12286
SH
SOLE
3
3798
0
8488
CABELAS INC
COM
126804301
1098
16465
SH
SOLE
6
0
0
16465
CABELAS INC
COM
126804301
154
2314
SH
SOLE
8
2314
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
719
40123
SH
SOLE
2
40123
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4625
257939
SH
SOLE
3
184613
0
73326
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
408
22743
SH
SOLE
5
13943
0
8800
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
869
48479
SH
SOLE
6
0
0
48479
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
7231
403299
SH
SOLE
7
403299
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
6444
359396
SH
SOLE
8
60621
0
298775
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3056
170443
SH
SOLE
11
170443
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5356
298745
SH
SOLE
13
298745
0
0
CABOT CORP
COM
127055101
1103
21465
SH
SOLE
2
0
0
21465
CABOT CORP
COM
127055101
763
14844
SH
SOLE
3
5273
0
9571
CABOT CORP
COM
127055101
386
7505
SH
SOLE
5
7505
0
0
CABOT CORP
COM
127055101
1021
19858
SH
SOLE
6
0
0
19858
CABOT CORP
COM
127055101
165
3216
SH
SOLE
8
3216
0
0
CABOT CORP
COM
127055101
3321
64610
SH
SOLE
11
64610
0
0
CABOT CORP
COM
127055101
446
8671
SH
SOLE
13
8671
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
419
9167
SH
SOLE
3
3748
0
5419
CABOT MICROELECTRONICS CORP
COM
12709P103
531
11624
SH
SOLE
6
0
0
11624
CABOT MICROELECTRONICS CORP
COM
12709P103
892
19513
SH
SOLE
7
19513
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
20
443
SH
SOLE
8
443
0
0
CABOT OIL & GAS CORP
COM
127097103
5012
129315
SH
SOLE
2
129315
0
0
CABOT OIL & GAS CORP
COM
127097103
12691
327420
SH
SOLE
3
168264
0
159156
CABOT OIL & GAS CORP
COM
127097103
1694
43706
SH
SOLE
5
31128
0
12578
CABOT OIL & GAS CORP
COM
127097103
5214
134512
SH
SOLE
6
31843
0
102669
CABOT OIL & GAS CORP
COM
127097103
33431
862503
SH
SOLE
7
862503
0
0
CABOT OIL & GAS CORP
COM
127097103
33905
874740
SH
SOLE
8
172897
0
701843
CABOT OIL & GAS CORP
COM
127097103
9491
244861
SH
SOLE
11
244861
0
0
CABOT OIL & GAS CORP
COM
127097103
25189
649870
SH
SOLE
13
649870
0
0
CACI INTL INC
CL A
127190304
344
4694
SH
SOLE
3
1252
0
3442
CACI INTL INC
CL A
127190304
442
6037
SH
SOLE
6
0
0
6037
CACI INTL INC
CL A
127190304
1411
19270
SH
SOLE
7
19270
0
0
CACI INTL INC
CL A
127190304
34
467
SH
SOLE
8
467
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
853
60867
SH
SOLE
3
20143
0
40724
CADENCE DESIGN SYSTEM INC
COM
127387108
1179
84110
SH
SOLE
6
0
0
84110
CADENCE DESIGN SYSTEM INC
COM
127387108
192
13675
SH
SOLE
8
13675
0
0
CAESARS ENTMT CORP
COM
127686103
180
8344
SH
SOLE
6
0
0
8344
CAESARS ENTMT CORP
COM
127686103
14
627
SH
SOLE
8
627
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
462
9304
SH
SOLE
8
9304
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
275
5538
SH
SOLE
13
5538
0
0
CAI INTERNATIONAL INC
COM
12477X106
66
2794
SH
SOLE
3
0
0
2794
CAL MAINE FOODS INC
COM NEW
128030202
369
6126
SH
SOLE
3
0
0
6126
CAL MAINE FOODS INC
COM NEW
128030202
825
13697
SH
SOLE
7
13697
0
0
CAL MAINE FOODS INC
COM NEW
128030202
22
368
SH
SOLE
8
368
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
79
6670
SH
SOLE
3
0
0
6670
CALAMOS ASSET MGMT INC
CL A
12811R104
202
17101
SH
SOLE
7
17101
0
0
CALAMP CORP
COM
128126109
786
28095
SH
SOLE
7
28095
0
0
CALAMP CORP
COM
128126109
92
3284
SH
SOLE
8
3284
0
0
CALAMP CORP
COM
128126109
48
1708
SH
SOLE
13
1708
0
0
CALAVO GROWERS INC
COM
128246105
72
2368
SH
SOLE
3
0
0
2368
CALAVO GROWERS INC
COM
128246105
310
10237
SH
SOLE
7
10237
0
0
CALGON CARBON CORP
COM
129603106
422
20518
SH
SOLE
3
9168
0
11350
CALGON CARBON CORP
COM
129603106
458
22284
SH
SOLE
6
0
0
22284
CALGON CARBON CORP
COM
129603106
2521
122534
SH
SOLE
7
122534
0
0
CALGON CARBON CORP
COM
129603106
23
1094
SH
SOLE
8
1094
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
468
20300
SH
SOLE
3
10166
0
10134
CALIFORNIA WTR SVC GROUP
COM
130788102
2096
90845
SH
SOLE
7
90845
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
25
1090
SH
SOLE
8
1090
0
0
CALIX INC
COM
13100M509
275
28500
SH
SOLE
6
0
0
28500
CALLAWAY GOLF CO
COM
131193104
52
6224
SH
SOLE
3
0
0
6224
CALLAWAY GOLF CO
COM
131193104
521
61834
SH
SOLE
7
61834
0
0
CALLAWAY GOLF CO
COM
131193104
20
2331
SH
SOLE
8
2331
0
0
CALPINE CORP
COM NEW
131347304
1665
85358
SH
SOLE
2
85358
0
0
CALPINE CORP
COM NEW
131347304
5250
269107
SH
SOLE
3
153943
0
115164
CALPINE CORP
COM NEW
131347304
740
37907
SH
SOLE
5
25940
0
11967
CALPINE CORP
COM NEW
131347304
1670
85613
SH
SOLE
6
0
0
85613
CALPINE CORP
COM NEW
131347304
8500
435658
SH
SOLE
7
435658
0
0
CALPINE CORP
COM NEW
131347304
13296
681513
SH
SOLE
8
115038
0
566475
CALPINE CORP
COM NEW
131347304
23296
1194031
SH
SOLE
11
1194031
0
0
CALPINE CORP
COM NEW
131347304
11100
568954
SH
SOLE
13
568954
0
0
CAMBREX CORP
COM
132011107
431
24155
SH
SOLE
7
24155
0
0
CAMDEN NATL CORP
COM
133034108
600
14348
SH
SOLE
6
0
0
14348
CAMDEN PPTY TR
SH BEN INT
133131102
3215
56531
SH
SOLE
2
56531
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6514
114522
SH
SOLE
3
47106
0
67416
CAMDEN PPTY TR
SH BEN INT
133131102
510
8962
SH
SOLE
5
6373
0
2589
CAMDEN PPTY TR
SH BEN INT
133131102
3689
64853
SH
SOLE
6
23790
0
41063
CAMDEN PPTY TR
SH BEN INT
133131102
25364
445916
SH
SOLE
7
445916
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5061
88969
SH
SOLE
8
27269
0
61700
CAMDEN PPTY TR
SH BEN INT
133131102
179
3155
SH
SOLE
9
3155
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
298
5247
SH
SOLE
11
5247
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
709
12469
SH
SOLE
13
12469
0
0
CAMECO CORP
COM
13321L108
1662
80000
SH
SOLE
3
80000
0
0
CAMECO CORP
COM
13321L108
20578
990739
SH
SOLE
11
990739
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3386
56879
SH
SOLE
2
56879
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
10217
171634
SH
SOLE
3
78026
0
93608
CAMERON INTERNATIONAL CORP
COM
13342B105
1559
26190
SH
SOLE
5
18176
0
8014
CAMERON INTERNATIONAL CORP
COM
13342B105
3551
59649
SH
SOLE
6
0
0
59649
CAMERON INTERNATIONAL CORP
COM
13342B105
28205
473789
SH
SOLE
7
473789
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
28219
474029
SH
SOLE
8
77421
0
396608
CAMERON INTERNATIONAL CORP
COM
13342B105
40179
674945
SH
SOLE
11
674945
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
22246
373702
SH
SOLE
13
373702
0
0
CAMPBELL SOUP CO
COM
134429109
1892
43704
SH
SOLE
2
43704
0
0
CAMPBELL SOUP CO
COM
134429109
8587
198409
SH
SOLE
3
103139
0
95270
CAMPBELL SOUP CO
COM
134429109
1026
23713
SH
SOLE
5
15033
0
8680
CAMPBELL SOUP CO
COM
134429109
188
4353
SH
SOLE
6
0
0
4353
CAMPBELL SOUP CO
COM
134429109
14448
333828
SH
SOLE
7
333828
0
0
CAMPBELL SOUP CO
COM
134429109
15949
368512
SH
SOLE
8
60119
0
308393
CAMPBELL SOUP CO
COM
134429109
1607
37128
SH
SOLE
9
37128
0
0
CAMPBELL SOUP CO
COM
134429109
460
10633
SH
SOLE
11
10633
0
0
CAMPBELL SOUP CO
COM
134429109
12392
286325
SH
SOLE
13
286325
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
396
42094
SH
SOLE
2
42094
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
61
6495
SH
SOLE
3
0
0
6495
CAMPUS CREST CMNTYS INC
COM
13466Y105
592
62962
SH
SOLE
6
21162
0
41800
CAMPUS CREST CMNTYS INC
COM
13466Y105
2717
288729
SH
SOLE
7
288729
0
0
CANADIAN NAT RES LTD
COM
136385101
22937
677806
SH
SOLE
11
677806
0
0
CANADIAN NATL RY CO
COM
136375102
19937
349650
SH
SOLE
11
349650
0
0
CANADIAN PAC RY LTD
COM
13645T100
537
3550
SH
SOLE
3
3550
0
0
CANADIAN PAC RY LTD
COM
13645T100
1820
12026
SH
SOLE
11
12026
0
0
CANADIAN SOLAR INC
COM
136635109
26
888
SH
SOLE
7
888
0
0
CANTEL MEDICAL CORP
COM
138098108
115
3405
SH
SOLE
3
0
0
3405
CANTEL MEDICAL CORP
COM
138098108
930
27422
SH
SOLE
7
27422
0
0
CANTEL MEDICAL CORP
COM
138098108
21
614
SH
SOLE
8
614
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
336
5058
SH
SOLE
3
0
0
5058
CAPELLA EDUCATION COMPANY
COM
139594105
598
8995
SH
SOLE
7
8995
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
22
332
SH
SOLE
8
332
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25668
335044
SH
SOLE
2
335044
0
0
CAPITAL ONE FINL CORP
COM
14040H105
104131
1359232
SH
SOLE
3
760853
0
598379
CAPITAL ONE FINL CORP
COM
14040H105
12488
163011
SH
SOLE
5
71452
0
91559
CAPITAL ONE FINL CORP
COM
14040H105
10212
133296
SH
SOLE
6
28374
0
104922
CAPITAL ONE FINL CORP
COM
14040H105
98084
1280302
SH
SOLE
7
1280302
0
0
CAPITAL ONE FINL CORP
COM
14040H105
82482
1076646
SH
SOLE
8
198224
0
878422
CAPITAL ONE FINL CORP
COM
14040H105
92628
1209080
SH
SOLE
11
1209080
0
0
CAPITAL ONE FINL CORP
COM
14040H105
72453
945741
SH
SOLE
13
945741
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
71
2024
SH
SOLE
3
0
0
2024
CAPITAL SOUTHWEST CORP
COM
140501107
2050
58778
SH
SOLE
7
58778
0
0
CAPITAL SR LIVING CORP
COM
140475104
125
5198
SH
SOLE
3
0
0
5198
CAPITAL SR LIVING CORP
COM
140475104
19
777
SH
SOLE
8
777
0
0
CAPITALSOURCE INC
COM
14055X102
863
60071
SH
SOLE
3
20002
0
40069
CAPITALSOURCE INC
COM
14055X102
1418
98694
SH
SOLE
6
0
0
98694
CAPITALSOURCE INC
COM
14055X102
149
10367
SH
SOLE
8
10367
0
0
CAPITOL FED FINL INC
COM
14057J101
289
23883
SH
SOLE
3
6409
0
17474
CAPITOL FED FINL INC
COM
14057J101
549
45332
SH
SOLE
6
0
0
45332
CAPITOL FED FINL INC
COM
14057J101
31
2565
SH
SOLE
8
2565
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
289
23925
SH
SOLE
3
12091
0
11834
CAPSTEAD MTG CORP
COM NO PAR
14067E506
126
10426
SH
SOLE
6
0
0
10426
CAPSTEAD MTG CORP
COM NO PAR
14067E506
861
71240
SH
SOLE
7
71240
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
18
1510
SH
SOLE
8
1510
0
0
CAPSTONE TURBINE CORP
COM
14067D102
491
380262
SH
SOLE
6
0
0
380262
CARBO CERAMICS INC
COM
140781105
570
4892
SH
SOLE
3
2184
0
2708
CARBO CERAMICS INC
COM
140781105
716
6144
SH
SOLE
6
0
0
6144
CARBO CERAMICS INC
COM
140781105
36
309
SH
SOLE
8
309
0
0
CARDINAL FINL CORP
COM
14149F109
92
5105
SH
SOLE
3
0
0
5105
CARDINAL FINL CORP
COM
14149F109
474
26324
SH
SOLE
7
26324
0
0
CARDINAL HEALTH INC
COM
14149Y108
5106
76420
SH
SOLE
2
76420
0
0
CARDINAL HEALTH INC
COM
14149Y108
14780
221223
SH
SOLE
3
92389
0
128834
CARDINAL HEALTH INC
COM
14149Y108
2402
35946
SH
SOLE
5
25069
0
10877
CARDINAL HEALTH INC
COM
14149Y108
14946
223703
SH
SOLE
6
8528
0
215175
CARDINAL HEALTH INC
COM
14149Y108
48194
721353
SH
SOLE
7
721353
0
0
CARDINAL HEALTH INC
COM
14149Y108
43789
655433
SH
SOLE
8
118243
0
537190
CARDINAL HEALTH INC
COM
14149Y108
88259
1321047
SH
SOLE
11
1321047
0
0
CARDINAL HEALTH INC
COM
14149Y108
42786
640406
SH
SOLE
13
640406
0
0
CARDINAL HEALTH INC
OPTIONS
14149Y108
3447
51600
SH
Put
SOLE
11
51600
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
107
3130
SH
SOLE
6
0
0
3130
CARDTRONICS INC
COM
14161H108
461
10616
SH
SOLE
3
2847
0
7769
CARDTRONICS INC
COM
14161H108
770
17726
SH
SOLE
6
247
0
17479
CARDTRONICS INC
COM
14161H108
1637
37681
SH
SOLE
7
37681
0
0
CARDTRONICS INC
COM
14161H108
52
1200
SH
SOLE
8
1200
0
0
CARDTRONICS INC
COM
14161H108
6
128
SH
SOLE
13
128
0
0
CAREER EDUCATION CORP
COM
141665109
265
46496
SH
SOLE
7
46496
0
0
CAREFUSION CORP
COM
14170T101
2502
62844
SH
SOLE
2
62844
0
0
CAREFUSION CORP
COM
14170T101
7017
176222
SH
SOLE
3
93930
0
82292
CAREFUSION CORP
COM
14170T101
875
21983
SH
SOLE
5
15833
0
6150
CAREFUSION CORP
COM
14170T101
2550
64037
SH
SOLE
6
11902
0
52135
CAREFUSION CORP
COM
14170T101
16967
426088
SH
SOLE
7
426088
0
0
CAREFUSION CORP
COM
14170T101
17102
429472
SH
SOLE
8
78633
0
350839
CAREFUSION CORP
COM
14170T101
12393
311220
SH
SOLE
11
311220
0
0
CAREFUSION CORP
COM
14170T101
14185
356225
SH
SOLE
13
356225
0
0
CARLISLE COS INC
COM
142339100
1133
14271
SH
SOLE
3
5531
0
8740
CARLISLE COS INC
COM
142339100
1398
17611
SH
SOLE
6
0
0
17611
CARLISLE COS INC
COM
142339100
8
101
SH
SOLE
7
101
0
0
CARLISLE COS INC
COM
142339100
295
3714
SH
SOLE
8
3714
0
0
CARMAX INC
COM
143130102
2386
50751
SH
SOLE
2
50751
0
0
CARMAX INC
COM
143130102
8019
170536
SH
SOLE
3
86771
0
83765
CARMAX INC
COM
143130102
1113
23672
SH
SOLE
5
16511
0
7161
CARMAX INC
COM
143130102
2536
53935
SH
SOLE
6
0
0
53935
CARMAX INC
COM
143130102
20716
440571
SH
SOLE
7
440571
0
0
CARMAX INC
COM
143130102
20060
426631
SH
SOLE
8
65936
0
360695
CARMAX INC
COM
143130102
3318
70576
SH
SOLE
11
70576
0
0
CARMAX INC
COM
143130102
16327
347234
SH
SOLE
13
347234
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3933
97913
SH
SOLE
2
97913
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10584
263479
SH
SOLE
3
116981
0
146498
CARNIVAL CORP
PAIRED CTF
143658300
1640
40829
SH
SOLE
5
28397
0
12432
CARNIVAL CORP
PAIRED CTF
143658300
329
8199
SH
SOLE
6
0
0
8199
CARNIVAL CORP
PAIRED CTF
143658300
35437
882181
SH
SOLE
7
882181
0
0
CARNIVAL CORP
PAIRED CTF
143658300
30469
758513
SH
SOLE
8
121774
0
636739
CARNIVAL CORP
PAIRED CTF
143658300
815
20301
SH
SOLE
11
20301
0
0
CARNIVAL CORP
PAIRED CTF
143658300
25805
642390
SH
SOLE
13
642390
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
561
9022
SH
SOLE
3
3814
0
5208
CARPENTER TECHNOLOGY CORP
COM
144285103
839
13483
SH
SOLE
6
0
0
13483
CARPENTER TECHNOLOGY CORP
COM
144285103
165
2651
SH
SOLE
8
2651
0
0
CARRIZO OIL & GAS INC
COM
144577103
602
13436
SH
SOLE
3
4926
0
8510
CARRIZO OIL & GAS INC
COM
144577103
700
15639
SH
SOLE
6
0
0
15639
CARRIZO OIL & GAS INC
COM
144577103
1544
34479
SH
SOLE
7
34479
0
0
CARRIZO OIL & GAS INC
COM
144577103
28
619
SH
SOLE
8
619
0
0
CARTER INC
COM
146229109
874
12177
SH
SOLE
3
3952
0
8225
CARTER INC
COM
146229109
1179
16428
SH
SOLE
6
0
0
16428
CARTER INC
COM
146229109
185
2583
SH
SOLE
8
2583
0
0
CASEYS GEN STORES INC
COM
147528103
628
8946
SH
SOLE
3
3328
0
5618
CASEYS GEN STORES INC
COM
147528103
841
11974
SH
SOLE
6
0
0
11974
CASEYS GEN STORES INC
COM
147528103
2246
31972
SH
SOLE
7
31972
0
0
CASEYS GEN STORES INC
COM
147528103
64
917
SH
SOLE
8
917
0
0
CASH AMER INTL INC
COM
14754D100
349
9123
SH
SOLE
3
3618
0
5505
CASH AMER INTL INC
COM
14754D100
441
11509
SH
SOLE
6
318
0
11191
CASH AMER INTL INC
COM
14754D100
898
23438
SH
SOLE
7
23438
0
0
CASH AMER INTL INC
COM
14754D100
59
1532
SH
SOLE
8
1532
0
0
CASH AMER INTL INC
COM
14754D100
25
660
SH
SOLE
13
660
0
0
CASS INFORMATION SYS INC
COM
14808P109
51
760
SH
SOLE
3
0
0
760
CASTLE A M & CO
COM
148411101
57
3851
SH
SOLE
3
0
0
3851
CASTLE A M & CO
COM
148411101
349
23629
SH
SOLE
6
0
0
23629
CASTLE A M & CO
COM
148411101
201
13587
SH
SOLE
7
13587
0
0
CATAMARAN CORP
COM
148887102
1351
28471
SH
SOLE
6
0
0
28471
CATAMARAN CORP
COM
148887102
329
6942
SH
SOLE
8
6942
0
0
CATAMARAN CORP
COM
148887102
1860
39197
SH
SOLE
9
39197
0
0
CATAMARAN CORP
COM
148887102
600
12641
SH
SOLE
13
12641
0
0
CATERPILLAR INC DEL
COM
149123101
13235
145740
SH
SOLE
2
145740
0
0
CATERPILLAR INC DEL
COM
149123101
33592
369918
SH
SOLE
3
122347
0
247571
CATERPILLAR INC DEL
COM
149123101
6275
69101
SH
SOLE
5
47824
0
21277
CATERPILLAR INC DEL
COM
149123101
1285
14145
SH
SOLE
6
0
0
14145
CATERPILLAR INC DEL
COM
149123101
117225
1290878
SH
SOLE
7
1290878
0
0
CATERPILLAR INC DEL
COM
149123101
111356
1226256
SH
SOLE
8
198487
0
1027769
CATERPILLAR INC DEL
COM
149123101
8772
96602
SH
SOLE
9
96602
0
0
CATERPILLAR INC DEL
COM
149123101
3120
34356
SH
SOLE
11
34356
0
0
CATERPILLAR INC DEL
COM
149123101
89550
986126
SH
SOLE
13
986126
0
0
CATHAY GENERAL BANCORP
COM
149150104
522
19510
SH
SOLE
3
4547
0
14963
CATHAY GENERAL BANCORP
COM
149150104
841
31481
SH
SOLE
6
0
0
31481
CATHAY GENERAL BANCORP
COM
149150104
37
1389
SH
SOLE
8
1389
0
0
CATO CORP NEW
CL A
149205106
450
14162
SH
SOLE
3
5946
0
8216
CATO CORP NEW
CL A
149205106
445
14007
SH
SOLE
6
0
0
14007
CATO CORP NEW
CL A
149205106
697
21911
SH
SOLE
7
21911
0
0
CATO CORP NEW
CL A
149205106
19
606
SH
SOLE
8
606
0
0
CAVCO INDS INC DEL
COM
149568107
47
690
SH
SOLE
3
0
0
690
CAVIUM INC
COM
14964U108
601
17417
SH
SOLE
3
4725
0
12692
CAVIUM INC
COM
14964U108
489
14182
SH
SOLE
6
0
0
14182
CAVIUM INC
COM
14964U108
12
354
SH
SOLE
7
354
0
0
CAVIUM INC
COM
14964U108
25
730
SH
SOLE
8
730
0
0
CBEYOND INC
COM
149847105
160
23182
SH
SOLE
7
23182
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2052
114246
SH
SOLE
2
114246
0
0
CBL & ASSOC PPTYS INC
COM
124830100
640
35637
SH
SOLE
3
11680
0
23957
CBL & ASSOC PPTYS INC
COM
124830100
4542
252894
SH
SOLE
6
65688
0
187206
CBL & ASSOC PPTYS INC
COM
124830100
13701
762842
SH
SOLE
7
762842
0
0
CBL & ASSOC PPTYS INC
COM
124830100
391
21756
SH
SOLE
8
7863
0
13893
CBL & ASSOC PPTYS INC
COM
124830100
29
1598
SH
SOLE
11
1598
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2572
143181
SH
SOLE
13
143181
0
0
CBOE HLDGS INC
COM
12503M108
1087
20916
SH
SOLE
3
6335
0
14581
CBOE HLDGS INC
COM
12503M108
1403
26999
SH
SOLE
6
799
0
26200
CBOE HLDGS INC
COM
12503M108
9
177
SH
SOLE
7
177
0
0
CBOE HLDGS INC
COM
12503M108
568
10936
SH
SOLE
8
8330
0
2606
CBOE HLDGS INC
COM
12503M108
197
3794
SH
SOLE
13
3794
0
0
CBRE GROUP INC
CL A
12504L109
2695
102470
SH
SOLE
2
102470
0
0
CBRE GROUP INC
CL A
12504L109
6275
238581
SH
SOLE
3
126303
0
112278
CBRE GROUP INC
CL A
12504L109
730
27753
SH
SOLE
5
20773
0
6980
CBRE GROUP INC
CL A
12504L109
1777
67575
SH
SOLE
6
0
0
67575
CBRE GROUP INC
CL A
12504L109
14584
554507
SH
SOLE
7
554507
0
0
CBRE GROUP INC
CL A
12504L109
14075
535176
SH
SOLE
8
95891
0
439285
CBRE GROUP INC
CL A
12504L109
290
11013
SH
SOLE
9
11013
0
0
CBRE GROUP INC
CL A
12504L109
6388
242892
SH
SOLE
11
242892
0
0
CBRE GROUP INC
CL A
12504L109
10758
409064
SH
SOLE
13
409064
0
0
CBS CORP NEW
CL B
124857202
8191
128507
SH
SOLE
2
128507
0
0
CBS CORP NEW
CL B
124857202
22500
353003
SH
SOLE
3
134650
0
218353
CBS CORP NEW
CL B
124857202
3738
58637
SH
SOLE
5
41762
0
16875
CBS CORP NEW
CL B
124857202
8094
126982
SH
SOLE
6
3303
0
123679
CBS CORP NEW
CL B
124857202
73409
1151692
SH
SOLE
7
1151692
0
0
CBS CORP NEW
CL B
124857202
69716
1093751
SH
SOLE
8
188938
0
904813
CBS CORP NEW
CL B
124857202
3003
47111
SH
SOLE
11
47111
0
0
CBS CORP NEW
CL B
124857202
60194
944361
SH
SOLE
13
944361
0
0
CDW CORP
COM
12514G108
22
928
SH
SOLE
8
928
0
0
CEC ENTMT INC
COM
125137109
477
10774
SH
SOLE
3
5020
0
5754
CEC ENTMT INC
COM
125137109
573
12936
SH
SOLE
6
0
0
12936
CEC ENTMT INC
COM
125137109
605
13664
SH
SOLE
7
13664
0
0
CEC ENTMT INC
COM
125137109
20
454
SH
SOLE
8
454
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
301
48145
SH
SOLE
2
48145
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
156
24913
SH
SOLE
6
24913
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
2334
372834
SH
SOLE
7
372834
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
13
2100
SH
SOLE
8
2100
0
0
CELADON GROUP INC
COM
150838100
34
1757
SH
SOLE
3
0
0
1757
CELANESE CORP DEL
COM SER A
150870103
1989
35952
SH
SOLE
2
35952
0
0
CELANESE CORP DEL
COM SER A
150870103
6304
113978
SH
SOLE
3
61299
0
52679
CELANESE CORP DEL
COM SER A
150870103
939
16970
SH
SOLE
5
11785
0
5185
CELANESE CORP DEL
COM SER A
150870103
2137
38635
SH
SOLE
6
0
0
38635
CELANESE CORP DEL
COM SER A
150870103
8609
155659
SH
SOLE
7
155659
0
0
CELANESE CORP DEL
COM SER A
150870103
16190
292714
SH
SOLE
8
48216
0
244498
CELANESE CORP DEL
COM SER A
150870103
3556
64295
SH
SOLE
11
64295
0
0
CELANESE CORP DEL
COM SER A
150870103
12384
223901
SH
SOLE
13
223901
0
0
CELGENE CORP
COM
151020104
18051
106830
SH
SOLE
2
92670
0
14160
CELGENE CORP
COM
151020104
41369
244831
SH
SOLE
3
87369
0
157462
CELGENE CORP
COM
151020104
8207
48574
SH
SOLE
5
35571
0
13003
CELGENE CORP
COM
151020104
10738
63549
SH
SOLE
6
15179
0
48370
CELGENE CORP
COM
151020104
139283
824315
SH
SOLE
7
824315
0
0
CELGENE CORP
COM
151020104
136904
810237
SH
SOLE
8
150660
0
659577
CELGENE CORP
COM
151020104
13229
78295
SH
SOLE
9
78295
0
0
CELGENE CORP
COM
151020104
108622
642857
SH
SOLE
11
642857
0
0
CELGENE CORP
COM
151020104
108951
644804
SH
SOLE
13
644804
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
221
9132
SH
SOLE
3
0
0
9132
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
646
26663
SH
SOLE
6
0
0
26663
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
29
1183
SH
SOLE
8
1183
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1902
160748
SH
SOLE
2
160748
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
13013
1100000
SH
SOLE
3
1100000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
1
SH
SOLE
6
0
0
1
CEMEX SAB DE CV
SPON ADR NEW
151290889
114798
9704000
SH
SOLE
11
9704000
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
534
49000
SH
SOLE
11
49000
0
0
CENTENE CORP DEL
COM
15135B101
692
11743
SH
SOLE
3
4048
0
7695
CENTENE CORP DEL
COM
15135B101
882
14961
SH
SOLE
6
0
0
14961
CENTENE CORP DEL
COM
15135B101
2668
45256
SH
SOLE
7
45256
0
0
CENTENE CORP DEL
COM
15135B101
48
813
SH
SOLE
8
813
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2265
97720
SH
SOLE
2
97720
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6986
301370
SH
SOLE
3
146367
0
155003
CENTERPOINT ENERGY INC
COM
15189T107
1040
44872
SH
SOLE
5
30072
0
14800
CENTERPOINT ENERGY INC
COM
15189T107
2272
98002
SH
SOLE
6
0
0
98002
CENTERPOINT ENERGY INC
COM
15189T107
21634
933300
SH
SOLE
7
933300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18033
777963
SH
SOLE
8
123908
0
654055
CENTERPOINT ENERGY INC
COM
15189T107
1018
43918
SH
SOLE
9
43918
0
0
CENTERPOINT ENERGY INC
COM
15189T107
14518
626302
SH
SOLE
11
626302
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15163
654146
SH
SOLE
13
654146
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
1434
325994
SH
SOLE
3
0
0
325994
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
383
87056
SH
SOLE
7
87056
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1557
601272
SH
SOLE
3
0
0
601272
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
87
33682
SH
SOLE
7
33682
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
226
33439
SH
SOLE
7
33439
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
5
811
SH
SOLE
8
811
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
12
614
SH
SOLE
8
614
0
0
CENTURY ALUM CO
COM
156431108
140
13376
SH
SOLE
3
0
0
13376
CENTURY ALUM CO
COM
156431108
433
41399
SH
SOLE
7
41399
0
0
CENTURY ALUM CO
COM
156431108
11
1066
SH
SOLE
8
1066
0
0
CENTURYLINK INC
COM
156700106
4474
140484
SH
SOLE
2
140484
0
0
CENTURYLINK INC
COM
156700106
12497
392363
SH
SOLE
3
161376
0
230987
CENTURYLINK INC
COM
156700106
1978
62099
SH
SOLE
5
44360
0
17739
CENTURYLINK INC
COM
156700106
501
15741
SH
SOLE
6
2377
0
13364
CENTURYLINK INC
COM
156700106
36458
1144669
SH
SOLE
7
1144669
0
0
CENTURYLINK INC
COM
156700106
36314
1140151
SH
SOLE
8
188651
0
951500
CENTURYLINK INC
COM
156700106
2709
85040
SH
SOLE
9
85040
0
0
CENTURYLINK INC
COM
156700106
1019
31993
SH
SOLE
11
31993
0
0
CENTURYLINK INC
COM
156700106
4302
135067
SH
SOLE
12
135067
0
0
CENTURYLINK INC
COM
156700106
30781
966450
SH
SOLE
13
966450
0
0
CEPHEID
COM
15670R107
947
20280
SH
SOLE
3
5557
0
14723
CEPHEID
COM
15670R107
957
20511
SH
SOLE
6
0
0
20511
CEPHEID
COM
15670R107
47
1014
SH
SOLE
8
1014
0
0
CERNER CORP
COM
156782104
3806
68282
SH
SOLE
2
68282
0
0
CERNER CORP
COM
156782104
11878
213091
SH
SOLE
3
88764
0
124327
CERNER CORP
COM
156782104
1807
32422
SH
SOLE
5
22805
0
9617
CERNER CORP
COM
156782104
4164
74698
SH
SOLE
6
0
0
74698
CERNER CORP
COM
156782104
32098
575857
SH
SOLE
7
575857
0
0
CERNER CORP
COM
156782104
30631
549527
SH
SOLE
8
90616
0
458911
CERNER CORP
COM
156782104
3635
65220
SH
SOLE
9
65220
0
0
CERNER CORP
COM
156782104
16371
293703
SH
SOLE
11
293703
0
0
CERNER CORP
COM
156782104
24589
441139
SH
SOLE
13
441139
0
0
CEVA INC
COM
157210105
56
3708
SH
SOLE
3
0
0
3708
CEVA INC
COM
157210105
317
20810
SH
SOLE
6
0
0
20810
CEVA INC
COM
157210105
273
17947
SH
SOLE
7
17947
0
0
CEVA INC
COM
157210105
7
489
SH
SOLE
8
489
0
0
CF INDS HLDGS INC
COM
125269100
3201
13735
SH
SOLE
2
13735
0
0
CF INDS HLDGS INC
COM
125269100
9726
41736
SH
SOLE
3
19960
0
21776
CF INDS HLDGS INC
COM
125269100
1409
6046
SH
SOLE
5
4230
0
1816
CF INDS HLDGS INC
COM
125269100
3215
13797
SH
SOLE
6
0
0
13797
CF INDS HLDGS INC
COM
125269100
27630
118563
SH
SOLE
7
118563
0
0
CF INDS HLDGS INC
COM
125269100
25312
108617
SH
SOLE
8
17429
0
91188
CF INDS HLDGS INC
COM
125269100
5237
22474
SH
SOLE
11
22474
0
0
CF INDS HLDGS INC
COM
125269100
20705
88849
SH
SOLE
13
88849
0
0
CHAMBERS STR PPTYS
COM
157842105
1207
157782
SH
SOLE
2
157782
0
0
CHAMBERS STR PPTYS
COM
157842105
519
67870
SH
SOLE
6
67870
0
0
CHAMBERS STR PPTYS
COM
157842105
8117
1060981
SH
SOLE
7
1060981
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
3527
110054
SH
SOLE
2
110054
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2199
68604
SH
SOLE
3
54509
0
14095
CHANGYOU COM LTD
ADS REP CL A
15911M107
366
11419
SH
SOLE
6
7348
0
4071
CHANGYOU COM LTD
ADS REP CL A
15911M107
65
2036
SH
SOLE
7
2036
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
576
17971
SH
SOLE
11
17971
0
0
CHANNELADVISOR CORP
COM
159179100
820
19649
SH
SOLE
2
19649
0
0
CHANNELADVISOR CORP
COM
159179100
3055
73255
SH
SOLE
11
73255
0
0
CHARLES RIV LABS INTL INC
COM
159864107
625
11780
SH
SOLE
3
4148
0
7632
CHARLES RIV LABS INTL INC
COM
159864107
735
13850
SH
SOLE
6
0
0
13850
CHARLES RIV LABS INTL INC
COM
159864107
136
2564
SH
SOLE
8
2564
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
754
7888
SH
SOLE
3
2532
0
5356
CHART INDS INC
COM PAR $0.01
16115Q308
902
9434
SH
SOLE
6
233
0
9201
CHART INDS INC
COM PAR $0.01
16115Q308
12
127
SH
SOLE
7
127
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
92
966
SH
SOLE
8
966
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
34
352
SH
SOLE
13
352
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2059
15057
SH
SOLE
2
15057
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6248
45685
SH
SOLE
3
26073
0
19612
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
888
6494
SH
SOLE
5
4495
0
1999
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2000
14622
SH
SOLE
6
0
0
14622
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7435
54365
SH
SOLE
7
54365
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
15786
115425
SH
SOLE
8
18554
0
96871
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2706
19784
SH
SOLE
9
19784
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
19437
142126
SH
SOLE
11
142126
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
14013
102467
SH
SOLE
13
102467
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2246
34824
SH
SOLE
2
34824
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
135
2096
SH
SOLE
3
2096
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2930
45425
SH
SOLE
6
331
0
45094
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
173
SH
SOLE
7
173
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9551
148074
SH
SOLE
8
32236
0
115838
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2407
37324
SH
SOLE
9
37324
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3443
53387
SH
SOLE
11
53387
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14733
228417
SH
SOLE
13
228417
0
0
CHECKPOINT SYS INC
COM
162825103
41
2619
SH
SOLE
3
0
0
2619
CHECKPOINT SYS INC
COM
162825103
555
35171
SH
SOLE
7
35171
0
0
CHECKPOINT SYS INC
COM
162825103
15
926
SH
SOLE
8
926
0
0
CHEESECAKE FACTORY INC
COM
163072101
578
11967
SH
SOLE
3
4621
0
7346
CHEESECAKE FACTORY INC
COM
163072101
618
12801
SH
SOLE
6
0
0
12801
CHEESECAKE FACTORY INC
COM
163072101
40
829
SH
SOLE
8
829
0
0
CHEFS WHSE INC
COM
163086101
6
200
SH
SOLE
8
200
0
0
CHEMED CORP NEW
COM
16359R103
464
6062
SH
SOLE
3
2383
0
3679
CHEMED CORP NEW
COM
16359R103
654
8542
SH
SOLE
6
0
0
8542
CHEMED CORP NEW
COM
16359R103
1139
14865
SH
SOLE
7
14865
0
0
CHEMED CORP NEW
COM
16359R103
29
385
SH
SOLE
8
385
0
0
CHEMTURA CORP
COM NEW
163893209
771
27617
SH
SOLE
3
8889
0
18728
CHEMTURA CORP
COM NEW
163893209
1385
49600
SH
SOLE
6
0
0
49600
CHEMTURA CORP
COM NEW
163893209
47
1700
SH
SOLE
8
1700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6454
149668
SH
SOLE
3
81996
0
67672
CHENIERE ENERGY INC
COM NEW
16411R208
912
21157
SH
SOLE
5
15004
0
6153
CHENIERE ENERGY INC
COM NEW
16411R208
2124
49252
SH
SOLE
6
0
0
49252
CHENIERE ENERGY INC
COM NEW
16411R208
8696
201677
SH
SOLE
7
201677
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9177
212836
SH
SOLE
8
60406
0
152430
CHENIERE ENERGY INC
COM NEW
16411R208
464
10761
SH
SOLE
11
10761
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1148
26626
SH
SOLE
13
26626
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4142
152601
SH
SOLE
2
152601
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9941
366297
SH
SOLE
3
165244
0
201053
CHESAPEAKE ENERGY CORP
COM
165167107
1494
55034
SH
SOLE
5
39319
0
15715
CHESAPEAKE ENERGY CORP
COM
165167107
309
11381
SH
SOLE
6
0
0
11381
CHESAPEAKE ENERGY CORP
COM
165167107
28829
1062245
SH
SOLE
7
1062245
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
30370
1119013
SH
SOLE
8
169127
0
949886
CHESAPEAKE ENERGY CORP
COM
165167107
751
27676
SH
SOLE
11
27676
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
28864
1063513
SH
SOLE
13
1063513
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
8040
8000000
PRN
SOLE
11
8000000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
843
33320
SH
SOLE
2
33320
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
173
6849
SH
SOLE
3
3487
0
3362
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1148
45400
SH
SOLE
6
14900
0
30500
CHESAPEAKE LODGING TR
SH BEN INT
165240102
5599
221406
SH
SOLE
7
221406
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
21
825
SH
SOLE
8
825
0
0
CHESAPEAKE UTILS CORP
COM
165303108
255
4251
SH
SOLE
3
3081
0
1170
CHESAPEAKE UTILS CORP
COM
165303108
964
16065
SH
SOLE
6
0
0
16065
CHESAPEAKE UTILS CORP
COM
165303108
19
323
SH
SOLE
8
323
0
0
CHEVRON CORP NEW
COM
166764100
73173
585803
SH
SOLE
2
566418
0
19385
CHEVRON CORP NEW
COM
166764100
150999
1208866
SH
SOLE
3
519121
0
689745
CHEVRON CORP NEW
COM
166764100
26380
211192
SH
SOLE
5
150162
0
61030
CHEVRON CORP NEW
COM
166764100
32464
259900
SH
SOLE
6
13879
0
246021
CHEVRON CORP NEW
COM
166764100
486605
3895645
SH
SOLE
7
3895645
0
0
CHEVRON CORP NEW
COM
166764100
457740
3664560
SH
SOLE
8
588450
0
3076110
CHEVRON CORP NEW
COM
166764100
20323
162702
SH
SOLE
9
162702
0
0
CHEVRON CORP NEW
COM
166764100
348660
2791286
SH
SOLE
11
2791286
0
0
CHEVRON CORP NEW
COM
166764100
384254
3076246
SH
SOLE
13
3076246
0
0
CHEVRON CORP NEW
COM
166764100
4062
32519
SH
SOLE
14
32519
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6115
73552
SH
SOLE
3
41786
0
31766
CHICAGO BRIDGE & IRON CO N V
COM
167250109
833
10023
SH
SOLE
5
7132
0
2891
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1948
23433
SH
SOLE
6
0
0
23433
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6849
82378
SH
SOLE
7
82378
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
8339
100295
SH
SOLE
8
27833
0
72462
CHICAGO BRIDGE & IRON CO N V
COM
167250109
419
5037
SH
SOLE
11
5037
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1049
12620
SH
SOLE
13
12620
0
0
CHICOS FAS INC
COM
168615102
658
34917
SH
SOLE
3
13055
0
21862
CHICOS FAS INC
COM
168615102
1049
55684
SH
SOLE
6
0
0
55684
CHICOS FAS INC
COM
168615102
156
8299
SH
SOLE
8
8299
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
353
6197
SH
SOLE
3
1701
0
4496
CHILDRENS PL RETAIL STORES I
COM
168905107
498
8740
SH
SOLE
6
335
0
8405
CHILDRENS PL RETAIL STORES I
COM
168905107
1055
18511
SH
SOLE
7
18511
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
25
433
SH
SOLE
8
433
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
2079
36500
SH
SOLE
11
36500
0
0
CHIMERA INVT CORP
COM
16934Q109
632
203719
SH
SOLE
3
72677
0
131042
CHIMERA INVT CORP
COM
16934Q109
893
288080
SH
SOLE
6
0
0
288080
CHIMERA INVT CORP
COM
16934Q109
165
53074
SH
SOLE
8
53074
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4207
80457
SH
SOLE
8
0
0
80457
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3726
6993
SH
SOLE
2
6993
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11069
20775
SH
SOLE
3
9166
0
11609
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1730
3248
SH
SOLE
5
2280
0
968
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4538
8517
SH
SOLE
6
458
0
8059
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33365
62624
SH
SOLE
7
62624
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31544
59207
SH
SOLE
8
10081
0
49126
CHIPOTLE MEXICAN GRILL INC
COM
169656105
874
1640
SH
SOLE
11
1640
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24379
45759
SH
SOLE
13
45759
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
31
2663
SH
SOLE
3
0
0
2663
CHIQUITA BRANDS INTL INC
COM
170032809
14
1233
SH
SOLE
8
1233
0
0
CHOICE HOTELS INTL INC
COM
169905106
544
11069
SH
SOLE
3
4026
0
7043
CHOICE HOTELS INTL INC
COM
169905106
71
1437
SH
SOLE
8
1437
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
254
29710
SH
SOLE
7
29710
0
0
CHUBB CORP
COM
171232101
5359
55457
SH
SOLE
2
55457
0
0
CHUBB CORP
COM
171232101
25151
260285
SH
SOLE
3
77450
0
182835
CHUBB CORP
COM
171232101
2597
26873
SH
SOLE
5
18869
0
8004
CHUBB CORP
COM
171232101
537
5557
SH
SOLE
6
0
0
5557
CHUBB CORP
COM
171232101
53282
551399
SH
SOLE
7
551399
0
0
CHUBB CORP
COM
171232101
46518
481399
SH
SOLE
8
74182
0
407217
CHUBB CORP
COM
171232101
25315
261976
SH
SOLE
11
261976
0
0
CHUBB CORP
COM
171232101
39541
409204
SH
SOLE
13
409204
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
9161
295882
SH
SOLE
7
295882
0
0
CHURCH & DWIGHT INC
COM
171340102
2042
30808
SH
SOLE
2
30808
0
0
CHURCH & DWIGHT INC
COM
171340102
16116
243151
SH
SOLE
3
59105
0
184046
CHURCH & DWIGHT INC
COM
171340102
1099
16585
SH
SOLE
5
10233
0
6352
CHURCH & DWIGHT INC
COM
171340102
3420
51601
SH
SOLE
6
13293
0
38308
CHURCH & DWIGHT INC
COM
171340102
8932
134758
SH
SOLE
7
134758
0
0
CHURCH & DWIGHT INC
COM
171340102
16696
251905
SH
SOLE
8
45045
0
206860
CHURCH & DWIGHT INC
COM
171340102
10293
155290
SH
SOLE
11
155290
0
0
CHURCH & DWIGHT INC
COM
171340102
13557
204538
SH
SOLE
13
204538
0
0
CHURCHILL DOWNS INC
COM
171484108
356
3969
SH
SOLE
3
0
0
3969
CHURCHILL DOWNS INC
COM
171484108
27
301
SH
SOLE
8
301
0
0
CHUYS HLDGS INC
COM
171604101
35
980
SH
SOLE
3
0
0
980
CIBER INC
COM
17163B102
226
54488
SH
SOLE
7
54488
0
0
CIENA CORP
COM NEW
171779309
666
27820
SH
SOLE
3
9854
0
17966
CIENA CORP
COM NEW
171779309
748
31250
SH
SOLE
6
0
0
31250
CIENA CORP
COM NEW
171779309
45
1864
SH
SOLE
7
1864
0
0
CIENA CORP
COM NEW
171779309
87
3646
SH
SOLE
8
3646
0
0
CIENA CORP
COM NEW
171779309
36
1491
SH
SOLE
13
1491
0
0
CIGNA CORPORATION
COM
125509109
5549
63429
SH
SOLE
2
63429
0
0
CIGNA CORPORATION
COM
125509109
15595
178275
SH
SOLE
3
69781
0
108494
CIGNA CORPORATION
COM
125509109
2586
29562
SH
SOLE
5
20887
0
8675
CIGNA CORPORATION
COM
125509109
532
6086
SH
SOLE
6
0
0
6086
CIGNA CORPORATION
COM
125509109
51595
589788
SH
SOLE
7
589788
0
0
CIGNA CORPORATION
COM
125509109
46293
529180
SH
SOLE
8
87175
0
442005
CIGNA CORPORATION
COM
125509109
13421
153415
SH
SOLE
11
153415
0
0
CIGNA CORPORATION
COM
125509109
37870
432903
SH
SOLE
13
432903
0
0
CIMAREX ENERGY CO
COM
171798101
2058
19618
SH
SOLE
2
19618
0
0
CIMAREX ENERGY CO
COM
171798101
6918
65938
SH
SOLE
3
37294
0
28644
CIMAREX ENERGY CO
COM
171798101
940
8961
SH
SOLE
5
6389
0
2572
CIMAREX ENERGY CO
COM
171798101
2398
22854
SH
SOLE
6
2136
0
20718
CIMAREX ENERGY CO
COM
171798101
8963
85432
SH
SOLE
7
85432
0
0
CIMAREX ENERGY CO
COM
171798101
11401
108674
SH
SOLE
8
32212
0
76462
CIMAREX ENERGY CO
COM
171798101
51861
494342
SH
SOLE
11
494342
0
0
CIMAREX ENERGY CO
COM
171798101
14762
140710
SH
SOLE
13
140710
0
0
CINCINNATI BELL INC NEW
COM
171871106
264
74075
SH
SOLE
3
19844
0
54231
CINCINNATI BELL INC NEW
COM
171871106
355
99605
SH
SOLE
6
0
0
99605
CINCINNATI BELL INC NEW
COM
171871106
622
174610
SH
SOLE
7
174610
0
0
CINCINNATI BELL INC NEW
COM
171871106
15
4143
SH
SOLE
8
4143
0
0
CINCINNATI FINL CORP
COM
172062101
1782
34027
SH
SOLE
2
34027
0
0
CINCINNATI FINL CORP
COM
172062101
6456
123283
SH
SOLE
3
65629
0
57654
CINCINNATI FINL CORP
COM
172062101
866
16542
SH
SOLE
5
11483
0
5059
CINCINNATI FINL CORP
COM
172062101
1974
37685
SH
SOLE
6
0
0
37685
CINCINNATI FINL CORP
COM
172062101
14245
272002
SH
SOLE
7
272002
0
0
CINCINNATI FINL CORP
COM
172062101
14873
283993
SH
SOLE
8
46114
0
237879
CINCINNATI FINL CORP
COM
172062101
2070
39525
SH
SOLE
9
39525
0
0
CINCINNATI FINL CORP
COM
172062101
452
8625
SH
SOLE
11
8625
0
0
CINCINNATI FINL CORP
COM
172062101
2966
56640
SH
SOLE
12
56640
0
0
CINCINNATI FINL CORP
COM
172062101
11038
210777
SH
SOLE
13
210777
0
0
CINEMARK HOLDINGS INC
COM
17243V102
721
21636
SH
SOLE
3
7147
0
14489
CINEMARK HOLDINGS INC
COM
17243V102
992
29758
SH
SOLE
6
0
0
29758
CINEMARK HOLDINGS INC
COM
17243V102
189
5673
SH
SOLE
8
5673
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1234
37009
SH
SOLE
9
37009
0
0
CINTAS CORP
COM
172908105
1357
22769
SH
SOLE
2
22769
0
0
CINTAS CORP
COM
172908105
5681
95329
SH
SOLE
3
57644
0
37685
CINTAS CORP
COM
172908105
596
10009
SH
SOLE
5
7679
0
2330
CINTAS CORP
COM
172908105
1511
25353
SH
SOLE
6
0
0
25353
CINTAS CORP
COM
172908105
10548
177002
SH
SOLE
7
177002
0
0
CINTAS CORP
COM
172908105
12042
202083
SH
SOLE
8
32415
0
169668
CINTAS CORP
COM
172908105
360
6049
SH
SOLE
11
6049
0
0
CINTAS CORP
COM
172908105
8578
143958
SH
SOLE
13
143958
0
0
CIRCOR INTL INC
COM
17273K109
168
2078
SH
SOLE
3
0
0
2078
CIRCOR INTL INC
COM
17273K109
1073
13287
SH
SOLE
6
0
0
13287
CIRCOR INTL INC
COM
17273K109
1178
14582
SH
SOLE
7
14582
0
0
CIRCOR INTL INC
COM
17273K109
33
404
SH
SOLE
8
404
0
0
CIRRUS LOGIC INC
COM
172755100
377
18450
SH
SOLE
3
3824
0
14626
CIRRUS LOGIC INC
COM
172755100
660
32298
SH
SOLE
6
643
0
31655
CIRRUS LOGIC INC
COM
172755100
1082
52992
SH
SOLE
7
52992
0
0
CIRRUS LOGIC INC
COM
172755100
126
6153
SH
SOLE
8
6153
0
0
CIRRUS LOGIC INC
COM
172755100
76
3732
SH
SOLE
13
3732
0
0
CISCO SYS INC
COM
17275R102
32419
1445349
SH
SOLE
2
1201589
0
243760
CISCO SYS INC
COM
17275R102
155323
6924807
SH
SOLE
3
1116691
0
5808116
CISCO SYS INC
COM
17275R102
14703
655502
SH
SOLE
5
483858
0
171644
CISCO SYS INC
COM
17275R102
34403
1533799
SH
SOLE
6
296566
0
1237233
CISCO SYS INC
COM
17275R102
242195
10797815
SH
SOLE
7
10797815
0
0
CISCO SYS INC
COM
17275R102
242410
10807419
SH
SOLE
8
2133146
0
8674273
CISCO SYS INC
COM
17275R102
26601
1185975
SH
SOLE
9
1185975
0
0
CISCO SYS INC
COM
17275R102
135511
6041498
SH
SOLE
11
6041498
0
0
CISCO SYS INC
COM
17275R102
197807
8818846
SH
SOLE
13
8818846
0
0
CIT GROUP INC
COM NEW
125581801
2322
44534
SH
SOLE
2
44534
0
0
CIT GROUP INC
COM NEW
125581801
7995
153365
SH
SOLE
3
90349
0
63016
CIT GROUP INC
COM NEW
125581801
1068
20479
SH
SOLE
5
14108
0
6371
CIT GROUP INC
COM NEW
125581801
3425
65709
SH
SOLE
6
19528
0
46181
CIT GROUP INC
COM NEW
125581801
11628
223052
SH
SOLE
7
223052
0
0
CIT GROUP INC
COM NEW
125581801
24393
467933
SH
SOLE
8
129653
0
338280
CIT GROUP INC
COM NEW
125581801
537
10308
SH
SOLE
11
10308
0
0
CIT GROUP INC
COM NEW
125581801
19099
366363
SH
SOLE
13
366363
0
0
CITIGROUP INC
COM NEW
172967424
63810
1224533
SH
SOLE
2
1062154
0
162379
CITIGROUP INC
COM NEW
172967424
180567
3465108
SH
SOLE
3
1729123
0
1735985
CITIGROUP INC
COM NEW
172967424
28243
541994
SH
SOLE
5
329189
0
212805
CITIGROUP INC
COM NEW
172967424
40721
781439
SH
SOLE
6
155435
0
626004
CITIGROUP INC
COM NEW
172967424
324840
6233735
SH
SOLE
7
6233735
0
0
CITIGROUP INC
COM NEW
172967424
313346
6013172
SH
SOLE
8
1133634
0
4879538
CITIGROUP INC
COM NEW
172967424
2173
41695
SH
SOLE
9
41695
0
0
CITIGROUP INC
COM NEW
172967424
228758
4389898
SH
SOLE
11
4389898
0
0
CITIGROUP INC
COM NEW
172967424
284030
5450594
SH
SOLE
13
5450594
0
0
CITIZENS INC
CL A
174740100
206
23509
SH
SOLE
3
16205
0
7304
CITIZENS INC
CL A
174740100
558
63755
SH
SOLE
6
0
0
63755
CITRIX SYS INC
COM
177376100
2620
41428
SH
SOLE
2
41428
0
0
CITRIX SYS INC
COM
177376100
9105
143958
SH
SOLE
3
73698
0
70260
CITRIX SYS INC
COM
177376100
1262
19949
SH
SOLE
5
13839
0
6110
CITRIX SYS INC
COM
177376100
5264
83230
SH
SOLE
6
14063
0
69167
CITRIX SYS INC
COM
177376100
23700
374696
SH
SOLE
7
374696
0
0
CITRIX SYS INC
COM
177376100
24198
382572
SH
SOLE
8
77915
0
304657
CITRIX SYS INC
COM
177376100
2240
35417
SH
SOLE
9
35417
0
0
CITRIX SYS INC
COM
177376100
44699
706707
SH
SOLE
11
706707
0
0
CITRIX SYS INC
COM
177376100
20273
320527
SH
SOLE
13
320527
0
0
CITY HLDG CO
COM
177835105
549
11853
SH
SOLE
3
4123
0
7730
CITY HLDG CO
COM
177835105
717
15467
SH
SOLE
6
0
0
15467
CITY HLDG CO
COM
177835105
592
12777
SH
SOLE
7
12777
0
0
CITY HLDG CO
COM
177835105
18
384
SH
SOLE
8
384
0
0
CITY NATL CORP
COM
178566105
933
11778
SH
SOLE
2
11778
0
0
CITY NATL CORP
COM
178566105
953
12029
SH
SOLE
3
3678
0
8351
CITY NATL CORP
COM
178566105
1059
13365
SH
SOLE
6
0
0
13365
CITY NATL CORP
COM
178566105
3008
37966
SH
SOLE
8
2363
0
35603
CITY NATL CORP
COM
178566105
5333
67320
SH
SOLE
13
67320
0
0
CLARCOR INC
COM
179895107
681
10588
SH
SOLE
3
3593
0
6995
CLARCOR INC
COM
179895107
782
12150
SH
SOLE
6
0
0
12150
CLARCOR INC
COM
179895107
48
741
SH
SOLE
8
741
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
357
27696
SH
SOLE
3
9780
0
17916
CLEAN ENERGY FUELS CORP
COM
184499101
363
28200
SH
SOLE
6
0
0
28200
CLEAN ENERGY FUELS CORP
COM
184499101
11
852
SH
SOLE
8
852
0
0
CLEAN HARBORS INC
COM
184496107
614
10246
SH
SOLE
3
3800
0
6446
CLEAN HARBORS INC
COM
184496107
806
13434
SH
SOLE
6
0
0
13434
CLEAN HARBORS INC
COM
184496107
212
3535
SH
SOLE
8
3535
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
26
2597
SH
SOLE
8
2597
0
0
CLEARWATER PAPER CORP
COM
18538R103
419
7984
SH
SOLE
3
2113
0
5871
CLEARWATER PAPER CORP
COM
18538R103
635
12102
SH
SOLE
6
0
0
12102
CLEARWATER PAPER CORP
COM
18538R103
944
17987
SH
SOLE
7
17987
0
0
CLEARWATER PAPER CORP
COM
18538R103
24
456
SH
SOLE
8
456
0
0
CLECO CORP NEW
COM
12561W105
531
11380
SH
SOLE
3
4478
0
6902
CLECO CORP NEW
COM
12561W105
630
13513
SH
SOLE
6
0
0
13513
CLECO CORP NEW
COM
12561W105
45
971
SH
SOLE
8
971
0
0
CLECO CORP NEW
COM
12561W105
1812
38871
SH
SOLE
9
38871
0
0
CLIFFS NAT RES INC
COM
18683K101
955
36418
SH
SOLE
2
36418
0
0
CLIFFS NAT RES INC
COM
18683K101
1146
43722
SH
SOLE
3
12620
0
31102
CLIFFS NAT RES INC
COM
18683K101
1109
42319
SH
SOLE
6
0
0
42319
CLIFFS NAT RES INC
COM
18683K101
3924
149726
SH
SOLE
7
149726
0
0
CLIFFS NAT RES INC
COM
18683K101
3511
133941
SH
SOLE
8
7502
0
126439
CLIFFS NAT RES INC
COM
18683K101
792
30213
SH
SOLE
9
30213
0
0
CLIFFS NAT RES INC
COM
18683K101
6771
258352
SH
SOLE
13
258352
0
0
CLOROX CO DEL
COM
189054109
2770
29863
SH
SOLE
2
29863
0
0
CLOROX CO DEL
COM
189054109
12986
139999
SH
SOLE
3
44793
0
95206
CLOROX CO DEL
COM
189054109
1488
16044
SH
SOLE
5
9632
0
6412
CLOROX CO DEL
COM
189054109
259
2791
SH
SOLE
6
0
0
2791
CLOROX CO DEL
COM
189054109
22967
247594
SH
SOLE
7
247594
0
0
CLOROX CO DEL
COM
189054109
22737
245113
SH
SOLE
8
40874
0
204239
CLOROX CO DEL
COM
189054109
3367
36298
SH
SOLE
9
36298
0
0
CLOROX CO DEL
COM
189054109
1886
20332
SH
SOLE
11
20332
0
0
CLOROX CO DEL
COM
189054109
18110
195236
SH
SOLE
13
195236
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
325
18040
SH
SOLE
3
4226
0
13814
CLOUD PEAK ENERGY INC
COM
18911Q102
400
22200
SH
SOLE
6
0
0
22200
CLOUD PEAK ENERGY INC
COM
18911Q102
902
50109
SH
SOLE
7
50109
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
18
1000
SH
SOLE
8
1000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
81
1352
SH
SOLE
3
0
0
1352
CLOVIS ONCOLOGY INC
COM
189464100
322
5340
SH
SOLE
6
0
0
5340
CLOVIS ONCOLOGY INC
COM
189464100
30
500
SH
SOLE
8
500
0
0
CME GROUP INC
COM
12572Q105
5569
70980
SH
SOLE
2
70980
0
0
CME GROUP INC
COM
12572Q105
15562
198342
SH
SOLE
3
78660
0
119682
CME GROUP INC
COM
12572Q105
2613
33304
SH
SOLE
5
23453
0
9851
CME GROUP INC
COM
12572Q105
1151
14674
SH
SOLE
6
7903
0
6771
CME GROUP INC
COM
12572Q105
49390
629499
SH
SOLE
7
629499
0
0
CME GROUP INC
COM
12572Q105
47424
604433
SH
SOLE
8
105252
0
499181
CME GROUP INC
COM
12572Q105
1306
16647
SH
SOLE
11
16647
0
0
CME GROUP INC
COM
12572Q105
39154
499029
SH
SOLE
13
499029
0
0
CMS ENERGY CORP
COM
125896100
1543
57634
SH
SOLE
2
57634
0
0
CMS ENERGY CORP
COM
125896100
5549
207275
SH
SOLE
3
109056
0
98219
CMS ENERGY CORP
COM
125896100
749
27979
SH
SOLE
5
19692
0
8287
CMS ENERGY CORP
COM
125896100
1753
65498
SH
SOLE
6
0
0
65498
CMS ENERGY CORP
COM
125896100
14482
540980
SH
SOLE
7
540980
0
0
CMS ENERGY CORP
COM
125896100
12991
485294
SH
SOLE
8
76808
0
408486
CMS ENERGY CORP
COM
125896100
1271
47487
SH
SOLE
9
47487
0
0
CMS ENERGY CORP
COM
125896100
12906
482121
SH
SOLE
11
482121
0
0
CMS ENERGY CORP
COM
125896100
10879
406393
SH
SOLE
13
406393
0
0
CNA FINL CORP
COM
126117100
389
9073
SH
SOLE
2
9073
0
0
CNA FINL CORP
COM
126117100
1164
27142
SH
SOLE
3
27142
0
0
CNA FINL CORP
COM
126117100
12026
280392
SH
SOLE
6
37969
0
242423
CNA FINL CORP
COM
126117100
253
5892
SH
SOLE
7
5892
0
0
CNA FINL CORP
COM
126117100
1229
28650
SH
SOLE
8
28026
0
624
CNA FINL CORP
COM
126117100
3606
84075
SH
SOLE
11
84075
0
0
CNA FINL CORP
COM
126117100
5484
127860
SH
SOLE
13
127860
0
0
CNH INDL N V
SHS
N20944109
156
13734
SH
SOLE
2
13734
0
0
CNH INDL N V
SHS
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917
80812
SH
SOLE
8
0
0
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CNH INDL N V
SHS
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1709
150611
SH
SOLE
11
150611
0
0
CNH INDL N V
SHS
N20944109
628
55326
SH
SOLE
13
55326
0
0
CNO FINL GROUP INC
COM
12621E103
955
53973
SH
SOLE
3
19561
0
34412
CNO FINL GROUP INC
COM
12621E103
1718
97142
SH
SOLE
6
3635
0
93507
CNO FINL GROUP INC
COM
12621E103
7
398
SH
SOLE
7
398
0
0
CNO FINL GROUP INC
COM
12621E103
361
20405
SH
SOLE
8
11055
0
9350
CNO FINL GROUP INC
COM
12621E103
1062
60043
SH
SOLE
13
60043
0
0
COACH INC
COM
189754104
18856
335929
SH
SOLE
2
335929
0
0
COACH INC
COM
189754104
74241
1322658
SH
SOLE
3
797834
0
524824
COACH INC
COM
189754104
8482
151116
SH
SOLE
5
54772
0
96344
COACH INC
COM
189754104
1391
24775
SH
SOLE
6
18793
0
5982
COACH INC
COM
189754104
40748
725957
SH
SOLE
7
725957
0
0
COACH INC
COM
189754104
29815
531177
SH
SOLE
8
86982
0
444195
COACH INC
COM
189754104
54586
972499
SH
SOLE
11
972499
0
0
COACH INC
COM
189754104
28295
504106
SH
SOLE
13
504106
0
0
COBALT INTL ENERGY INC
COM
19075F106
1152
70037
SH
SOLE
2
70037
0
0
COBALT INTL ENERGY INC
COM
19075F106
3483
211732
SH
SOLE
3
138813
0
72919
COBALT INTL ENERGY INC
COM
19075F106
510
31022
SH
SOLE
5
21261
0
9761
COBALT INTL ENERGY INC
COM
19075F106
1148
69800
SH
SOLE
6
0
0
69800
COBALT INTL ENERGY INC
COM
19075F106
4478
272237
SH
SOLE
7
272237
0
0
COBALT INTL ENERGY INC
COM
19075F106
9257
562717
SH
SOLE
8
90642
0
472075
COBALT INTL ENERGY INC
COM
19075F106
25421
1545329
SH
SOLE
11
1545329
0
0
COBALT INTL ENERGY INC
COM
19075F106
8031
488223
SH
SOLE
13
488223
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
19014
21500000
PRN
SOLE
11
21500000
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
77
1048
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SOLE
3
0
0
1048
COCA COLA CO
COM
191216100
66154
1601403
SH
SOLE
2
1601403
0
0
COCA COLA CO
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191216100
158891
3846305
SH
SOLE
3
1571609
0
2274696
COCA COLA CO
COM
191216100
17525
424221
SH
SOLE
5
294633
0
129588
COCA COLA CO
COM
191216100
5402
130760
SH
SOLE
6
0
0
130760
COCA COLA CO
COM
191216100
324385
7852448
SH
SOLE
7
7852448
0
0
COCA COLA CO
COM
191216100
315648
7640957
SH
SOLE
8
1209946
0
6431011
COCA COLA CO
COM
191216100
7544
182620
SH
SOLE
9
182620
0
0
COCA COLA CO
COM
191216100
189748
4593277
SH
SOLE
11
4593277
0
0
COCA COLA CO
COM
191216100
269956
6534883
SH
SOLE
13
6534883
0
0
COCA COLA CO
COM
191216100
6549
158540
SH
SOLE
14
158540
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2723
61713
SH
SOLE
2
61713
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
9047
205004
SH
SOLE
3
109859
0
95145
COCA COLA ENTERPRISES INC NE
COM
19122T109
1207
27347
SH
SOLE
5
18756
0
8591
COCA COLA ENTERPRISES INC NE
COM
19122T109
3025
68541
SH
SOLE
6
6967
0
61574
COCA COLA ENTERPRISES INC NE
COM
19122T109
23112
523717
SH
SOLE
7
523717
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
21120
478589
SH
SOLE
8
75608
0
402981
COCA COLA ENTERPRISES INC NE
COM
19122T109
592
13421
SH
SOLE
11
13421
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
17879
405136
SH
SOLE
13
405136
0
0
COCA-COLA HBC AG
SPONSORED ADR
191223106
98
3356
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3356
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COEUR MNG INC
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192108504
315
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3
11435
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17637
COEUR MNG INC
COM NEW
192108504
433
39886
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SOLE
6
0
0
39886
COEUR MNG INC
COM NEW
192108504
5
426
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SOLE
7
426
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COEUR MNG INC
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15
1377
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COGENT COMM GROUP INC
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15924
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COGENT COMM GROUP INC
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19239V302
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0
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COGENT COMM GROUP INC
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19239V302
37
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COGNEX CORP
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COGNEX CORP
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192422103
1141
29874
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SOLE
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0
0
29874
COGNEX CORP
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192422103
2615
68489
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SOLE
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68489
0
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COGNEX CORP
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192422103
52
1358
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SOLE
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1358
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15386
152365
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SOLE
2
152365
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20805
206027
SH
SOLE
3
67194
0
138833
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3201
31704
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SOLE
5
22256
0
9448
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
651
6445
SH
SOLE
6
0
0
6445
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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59938
593560
SH
SOLE
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593560
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
57804
572435
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SOLE
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92629
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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5804
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SOLE
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57479
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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20943
207393
SH
SOLE
11
207393
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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45849
454036
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SOLE
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454036
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COGNIZANT TECHNOLOGY SOLUTIO
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COHEN & STEERS INC
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19247A100
245
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6121
COHEN & STEERS INC
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367
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COHERENT INC
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192479103
547
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2715
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COHERENT INC
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192479103
774
10410
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0
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10410
COHERENT INC
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192479103
1521
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COHERENT INC
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COHU INC
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194
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COLE REAL ESTATE INVTS INC
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19329V105
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317188
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COLE REAL ESTATE INVTS INC
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19329V105
10800
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SOLE
3
220623
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COLE REAL ESTATE INVTS INC
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19329V105
712
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COLE REAL ESTATE INVTS INC
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19329V105
3436
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130860
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COLE REAL ESTATE INVTS INC
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19329V105
12035
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SOLE
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857182
0
0
COLE REAL ESTATE INVTS INC
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19329V105
6524
464667
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SOLE
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119251
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COLE REAL ESTATE INVTS INC
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19329V105
371
26450
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SOLE
11
26450
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COLE REAL ESTATE INVTS INC
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19329V105
1060
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COLFAX CORP
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1063
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3
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COLFAX CORP
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194014106
1014
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0
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COLFAX CORP
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296
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4641
0
0
COLGATE PALMOLIVE CO
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194162103
13667
209589
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209589
0
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COLGATE PALMOLIVE CO
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194162103
40999
628723
SH
SOLE
3
173389
0
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COLGATE PALMOLIVE CO
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194162103
6600
101212
SH
SOLE
5
68506
0
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COLGATE PALMOLIVE CO
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194162103
13858
212509
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SOLE
6
235
0
212274
COLGATE PALMOLIVE CO
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194162103
121438
1862267
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SOLE
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1862267
0
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COLGATE PALMOLIVE CO
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194162103
112606
1726825
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SOLE
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282758
0
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COLGATE PALMOLIVE CO
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SOLE
11
473255
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COLGATE PALMOLIVE CO
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COLONY FINL INC
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19624R106
433
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3
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COLONY FINL INC
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19624R106
781
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SOLE
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0
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COLONY FINL INC
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157
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COLUMBIA BKG SYS INC
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525
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COLUMBIA BKG SYS INC
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0
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COLUMBIA BKG SYS INC
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COLUMBIA BKG SYS INC
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COLUMBIA SPORTSWEAR CO
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319
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0
0
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0
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COLUMBUS MCKINNON CORP N Y
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46
1704
SH
SOLE
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0
0
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COMCAST CORP NEW
CL A
20030N101
33556
645737
SH
SOLE
2
475827
0
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COMCAST CORP NEW
CL A
20030N101
67095
1291159
SH
SOLE
3
462397
0
828762
COMCAST CORP NEW
CL A
20030N101
14781
284434
SH
SOLE
5
217209
0
67225
COMCAST CORP NEW
CL A
20030N101
21093
405904
SH
SOLE
6
86723
0
319181
COMCAST CORP NEW
CL A
20030N101
241389
4645227
SH
SOLE
7
4645227
0
0
COMCAST CORP NEW
CL A
20030N101
221039
4253620
SH
SOLE
8
823196
0
3430424
COMCAST CORP NEW
CL A
20030N101
22954
441723
SH
SOLE
9
441723
0
0
COMCAST CORP NEW
CL A
20030N101
109310
2103526
SH
SOLE
11
2103526
0
0
COMCAST CORP NEW
CL A
20030N101
182739
3516585
SH
SOLE
13
3516585
0
0
COMCAST CORP NEW
CL A SPL
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109331
SH
SOLE
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109331
0
0
COMCAST CORP NEW
CL A SPL
20030N200
20076
402489
SH
SOLE
3
239124
0
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COMCAST CORP NEW
CL A SPL
20030N200
2553
51173
SH
SOLE
5
35585
0
15588
COMCAST CORP NEW
CL A SPL
20030N200
6836
137045
SH
SOLE
6
67754
0
69291
COMCAST CORP NEW
CL A SPL
20030N200
28884
579062
SH
SOLE
7
579062
0
0
COMCAST CORP NEW
CL A SPL
20030N200
51473
1031941
SH
SOLE
8
247205
0
784736
COMCAST CORP NEW
CL A SPL
20030N200
19435
389628
SH
SOLE
11
389628
0
0
COMCAST CORP NEW
CL A SPL
20030N200
42939
860845
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SOLE
13
860845
0
0
COMERICA INC
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200340107
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COMERICA INC
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200340107
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COMERICA INC
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200340107
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13660
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COMERICA INC
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200340107
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COMERICA INC
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339278
0
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COMERICA INC
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200340107
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COMERICA INC
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200340107
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COMERICA INC
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200340107
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COMFORT SYS USA INC
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0
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COMFORT SYS USA INC
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COMFORT SYS USA INC
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COMMERCE BANCSHARES INC
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0
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COMMERCE BANCSHARES INC
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COMMERCIAL METALS CO
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COMMERCIAL METALS CO
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COMMERCIAL METALS CO
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1972
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COMMONWEALTH REIT
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0
0
COMMONWEALTH REIT
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203233101
450
19287
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SOLE
3
7435
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11852
COMMONWEALTH REIT
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203233101
1699
72902
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SOLE
6
33972
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38930
COMMONWEALTH REIT
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203233101
12343
529536
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SOLE
7
529536
0
0
COMMONWEALTH REIT
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203233101
161
6915
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SOLE
8
6915
0
0
COMMONWEALTH REIT
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203233101
30
1301
SH
SOLE
13
1301
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
28
1459
SH
SOLE
8
1459
0
0
COMMUNITY BK SYS INC
COM
203607106
552
13920
SH
SOLE
3
5455
0
8465
COMMUNITY BK SYS INC
COM
203607106
1322
33324
SH
SOLE
7
33324
0
0
COMMUNITY BK SYS INC
COM
203607106
30
767
SH
SOLE
8
767
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
866
22049
SH
SOLE
3
7455
0
14594
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1331
33903
SH
SOLE
6
0
0
33903
COMMUNITY HEALTH SYS INC NEW
COM
203668108
24
623
SH
SOLE
7
623
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
185
4714
SH
SOLE
8
4714
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
745
18977
SH
SOLE
13
18977
0
0
COMMUNITY TR BANCORP INC
COM
204149108
311
6881
SH
SOLE
3
5117
0
1764
COMMUNITY TR BANCORP INC
COM
204149108
909
20136
SH
SOLE
6
0
0
20136
COMMUNITY TR BANCORP INC
COM
204149108
20
451
SH
SOLE
8
451
0
0
COMMVAULT SYSTEMS INC
COM
204166102
929
12410
SH
SOLE
3
3480
0
8930
COMMVAULT SYSTEMS INC
COM
204166102
916
12237
SH
SOLE
6
0
0
12237
COMMVAULT SYSTEMS INC
COM
204166102
51
681
SH
SOLE
8
681
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1635
36600
SH
SOLE
3
0
0
36600
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
85
1900
SH
SOLE
7
1900
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
510
11418
SH
SOLE
11
11418
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1696
149532
SH
SOLE
3
0
0
149532
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
11307
997098
SH
SOLE
7
997098
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2121
272296
SH
SOLE
3
0
0
272296
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2092
268520
SH
SOLE
5
268520
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
7976
1023824
SH
SOLE
7
1023824
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1482
112800
SH
SOLE
3
0
0
112800
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1152
87676
SH
SOLE
5
87676
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2629
200047
SH
SOLE
7
200047
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
5150
830594
SH
SOLE
3
0
0
830594
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
453
73144
SH
SOLE
7
73144
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
216
8955
SH
SOLE
2
8955
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2067
85715
SH
SOLE
3
85715
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
6086
252437
SH
SOLE
7
252437
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
4914
203802
SH
SOLE
11
203802
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4336
386439
SH
SOLE
2
386439
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4746
422988
SH
SOLE
3
334177
0
88811
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
230
20527
SH
SOLE
5
20527
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1830
163088
SH
SOLE
6
58879
0
104209
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
13197
1176186
SH
SOLE
7
1176186
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
5679
506155
SH
SOLE
8
37587
0
468568
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
36630
3264705
SH
SOLE
11
3264705
0
0
COMPASS MINERALS INTL INC
COM
20451N101
774
9670
SH
SOLE
3
5459
0
4211
COMPASS MINERALS INTL INC
COM
20451N101
1375
17173
SH
SOLE
6
6646
0
10527
COMPASS MINERALS INTL INC
COM
20451N101
3901
48737
SH
SOLE
7
48737
0
0
COMPASS MINERALS INTL INC
COM
20451N101
173
2167
SH
SOLE
8
1649
0
518
COMPUTER PROGRAMS & SYS INC
COM
205306103
278
4492
SH
SOLE
3
2235
0
2257
COMPUTER PROGRAMS & SYS INC
COM
205306103
549
8886
SH
SOLE
7
8886
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
13
215
SH
SOLE
8
215
0
0
COMPUTER SCIENCES CORP
COM
205363104
1844
33004
SH
SOLE
2
33004
0
0
COMPUTER SCIENCES CORP
COM
205363104
7090
126881
SH
SOLE
3
71071
0
55810
COMPUTER SCIENCES CORP
COM
205363104
839
15015
SH
SOLE
5
10907
0
4108
COMPUTER SCIENCES CORP
COM
205363104
2678
47932
SH
SOLE
6
11798
0
36134
COMPUTER SCIENCES CORP
COM
205363104
15988
286118
SH
SOLE
7
286118
0
0
COMPUTER SCIENCES CORP
COM
205363104
15843
283525
SH
SOLE
8
45994
0
237531
COMPUTER SCIENCES CORP
COM
205363104
4488
80311
SH
SOLE
11
80311
0
0
COMPUTER SCIENCES CORP
COM
205363104
13225
236667
SH
SOLE
13
236667
0
0
COMPUTER TASK GROUP INC
COM
205477102
65
3438
SH
SOLE
3
0
0
3438
COMPUTER TASK GROUP INC
COM
205477102
11
603
SH
SOLE
8
603
0
0
COMPUWARE CORP
COM
205638109
572
51024
SH
SOLE
3
17766
0
33258
COMPUWARE CORP
COM
205638109
841
75051
SH
SOLE
6
0
0
75051
COMPUWARE CORP
COM
205638109
120
10745
SH
SOLE
8
10745
0
0
COMSCORE INC
COM
20564W105
224
7842
SH
SOLE
3
0
0
7842
COMSCORE INC
COM
20564W105
498
17395
SH
SOLE
6
0
0
17395
COMSCORE INC
COM
20564W105
798
27909
SH
SOLE
7
27909
0
0
COMSCORE INC
COM
20564W105
20
692
SH
SOLE
8
692
0
0
COMSTOCK RES INC
COM NEW
205768203
351
19203
SH
SOLE
3
4860
0
14343
COMSTOCK RES INC
COM NEW
205768203
373
20415
SH
SOLE
6
0
0
20415
COMSTOCK RES INC
COM NEW
205768203
679
37107
SH
SOLE
7
37107
0
0
COMSTOCK RES INC
COM NEW
205768203
13
734
SH
SOLE
8
734
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
320
10166
SH
SOLE
3
3765
0
6401
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
412
13076
SH
SOLE
6
0
0
13076
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
416
13198
SH
SOLE
7
13198
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
17
529
SH
SOLE
8
529
0
0
CON-WAY INC
COM
205944101
566
14264
SH
SOLE
3
4897
0
9367
CON-WAY INC
COM
205944101
681
17152
SH
SOLE
6
0
0
17152
CON-WAY INC
COM
205944101
112
2821
SH
SOLE
8
2821
0
0
CONAGRA FOODS INC
COM
205887102
3244
96264
SH
SOLE
2
96264
0
0
CONAGRA FOODS INC
COM
205887102
10435
309653
SH
SOLE
3
152739
0
156914
CONAGRA FOODS INC
COM
205887102
1560
46281
SH
SOLE
5
31168
0
15113
CONAGRA FOODS INC
COM
205887102
987
29297
SH
SOLE
6
20455
0
8842
CONAGRA FOODS INC
COM
205887102
31955
948231
SH
SOLE
7
948231
0
0
CONAGRA FOODS INC
COM
205887102
26771
794385
SH
SOLE
8
136256
0
658129
CONAGRA FOODS INC
COM
205887102
741
21974
SH
SOLE
11
21974
0
0
CONAGRA FOODS INC
COM
205887102
22414
665102
SH
SOLE
13
665102
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
496
76900
SH
SOLE
11
76900
0
0
CONCHO RES INC
COM
20605P101
3854
35684
SH
SOLE
2
35684
0
0
CONCHO RES INC
COM
20605P101
8205
75968
SH
SOLE
3
40899
0
35069
CONCHO RES INC
COM
20605P101
1179
10920
SH
SOLE
5
7753
0
3167
CONCHO RES INC
COM
20605P101
2746
25425
SH
SOLE
6
0
0
25425
CONCHO RES INC
COM
20605P101
11462
106126
SH
SOLE
7
106126
0
0
CONCHO RES INC
COM
20605P101
20495
189768
SH
SOLE
8
31443
0
158325
CONCHO RES INC
COM
20605P101
9200
85189
SH
SOLE
11
85189
0
0
CONCHO RES INC
COM
20605P101
16039
148505
SH
SOLE
13
148505
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1230
11924
SH
SOLE
3
4260
0
7664
CONCUR TECHNOLOGIES INC
COM
206708109
1533
14853
SH
SOLE
6
0
0
14853
CONCUR TECHNOLOGIES INC
COM
206708109
239
2314
SH
SOLE
8
2314
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
2045
19823
SH
SOLE
11
19823
0
0
CONMED CORP
COM
207410101
599
14092
SH
SOLE
3
5747
0
8345
CONMED CORP
COM
207410101
668
15715
SH
SOLE
6
0
0
15715
CONMED CORP
COM
207410101
985
23166
SH
SOLE
7
23166
0
0
CONMED CORP
COM
207410101
29
694
SH
SOLE
8
694
0
0
CONNECTICUT WTR SVC INC
COM
207797101
39
1111
SH
SOLE
3
0
0
1111
CONNECTICUT WTR SVC INC
COM
207797101
624
17562
SH
SOLE
6
0
0
17562
CONNECTICUT WTR SVC INC
COM
207797101
750
21119
SH
SOLE
7
21119
0
0
CONNS INC
COM
208242107
151
1913
SH
SOLE
3
0
0
1913
CONNS INC
COM
208242107
561
7128
SH
SOLE
6
0
0
7128
CONNS INC
COM
208242107
22
277
SH
SOLE
8
277
0
0
CONOCOPHILLIPS
COM
20825C104
20053
283832
SH
SOLE
2
283832
0
0
CONOCOPHILLIPS
COM
20825C104
51944
735229
SH
SOLE
3
293614
0
441615
CONOCOPHILLIPS
COM
20825C104
8640
122286
SH
SOLE
5
85799
0
36487
CONOCOPHILLIPS
COM
20825C104
21095
298583
SH
SOLE
6
19030
0
279553
CONOCOPHILLIPS
COM
20825C104
172523
2441933
SH
SOLE
7
2441933
0
0
CONOCOPHILLIPS
COM
20825C104
159784
2261627
SH
SOLE
8
370577
0
1891050
CONOCOPHILLIPS
COM
20825C104
4603
65154
SH
SOLE
9
65154
0
0
CONOCOPHILLIPS
COM
20825C104
168423
2383903
SH
SOLE
11
2383903
0
0
CONOCOPHILLIPS
COM
20825C104
3613
51140
SH
SOLE
12
51140
0
0
CONOCOPHILLIPS
COM
20825C104
148343
2099682
SH
SOLE
13
2099682
0
0
CONSOL ENERGY INC
COM
20854P109
1948
51207
SH
SOLE
2
51207
0
0
CONSOL ENERGY INC
COM
20854P109
9279
243925
SH
SOLE
3
159343
0
84582
CONSOL ENERGY INC
COM
20854P109
893
23469
SH
SOLE
5
16901
0
6568
CONSOL ENERGY INC
COM
20854P109
2093
55011
SH
SOLE
6
0
0
55011
CONSOL ENERGY INC
COM
20854P109
16800
441649
SH
SOLE
7
441649
0
0
CONSOL ENERGY INC
COM
20854P109
16544
434919
SH
SOLE
8
68713
0
366206
CONSOL ENERGY INC
COM
20854P109
28785
756713
SH
SOLE
11
756713
0
0
CONSOL ENERGY INC
COM
20854P109
14032
368884
SH
SOLE
13
368884
0
0
CONSOL ENERGY INC
OPTIONS
20854P109
14893
391500
SH
Put
SOLE
11
391500
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
398
20285
SH
SOLE
3
6546
0
13739
CONSOLIDATED COMM HLDGS INC
COM
209034107
488
24838
SH
SOLE
6
0
0
24838
CONSOLIDATED COMM HLDGS INC
COM
209034107
22
1108
SH
SOLE
8
1108
0
0
CONSOLIDATED EDISON INC
COM
209115104
3701
66945
SH
SOLE
2
66945
0
0
CONSOLIDATED EDISON INC
COM
209115104
25241
456595
SH
SOLE
3
81512
0
375083
CONSOLIDATED EDISON INC
COM
209115104
1743
31523
SH
SOLE
5
21629
0
9894
CONSOLIDATED EDISON INC
COM
209115104
1157
20924
SH
SOLE
6
0
0
20924
CONSOLIDATED EDISON INC
COM
209115104
42018
760094
SH
SOLE
7
760094
0
0
CONSOLIDATED EDISON INC
COM
209115104
29869
540319
SH
SOLE
8
85179
0
455140
CONSOLIDATED EDISON INC
COM
209115104
860
15561
SH
SOLE
11
15561
0
0
CONSOLIDATED EDISON INC
COM
209115104
2913
52699
SH
SOLE
12
52699
0
0
CONSOLIDATED EDISON INC
COM
209115104
26022
470729
SH
SOLE
13
470729
0
0
CONSOLIDATED GRAPHICS INC
COM
209341106
59
876
SH
SOLE
3
0
0
876
CONSOLIDATED GRAPHICS INC
COM
209341106
449
6656
SH
SOLE
7
6656
0
0
CONSOLIDATED GRAPHICS INC
COM
209341106
15
229
SH
SOLE
8
229
0
0
CONSTANT CONTACT INC
COM
210313102
538
17312
SH
SOLE
3
9923
0
7389
CONSTANT CONTACT INC
COM
210313102
890
28659
SH
SOLE
6
0
0
28659
CONSTANT CONTACT INC
COM
210313102
21
665
SH
SOLE
8
665
0
0
CONSTANT CONTACT INC
COM
210313102
4953
159416
SH
SOLE
11
159416
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2521
35826
SH
SOLE
2
35826
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8595
122123
SH
SOLE
3
58558
0
63565
CONSTELLATION BRANDS INC
CL A
21036P108
1168
16597
SH
SOLE
5
12184
0
4413
CONSTELLATION BRANDS INC
CL A
21036P108
2831
40223
SH
SOLE
6
584
0
39639
CONSTELLATION BRANDS INC
CL A
21036P108
22638
321648
SH
SOLE
7
321648
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20738
294652
SH
SOLE
8
49353
0
245299
CONSTELLATION BRANDS INC
CL A
21036P108
4093
58153
SH
SOLE
11
58153
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16222
230496
SH
SOLE
13
230496
0
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
503
21600
SH
SOLE
2
21600
0
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
1817
78100
SH
SOLE
11
78100
0
0
CONTAINER STORE GROUP INC
COM
210751103
14
301
SH
SOLE
6
301
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
346
7312
SH
SOLE
3
1900
0
5412
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
534
11299
SH
SOLE
6
0
0
11299
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
587
12426
SH
SOLE
7
12426
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
12
256
SH
SOLE
8
256
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1031
9162
SH
SOLE
2
9162
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5128
45575
SH
SOLE
3
28167
0
17408
CONTINENTAL RESOURCES INC
COM
212015101
551
4900
SH
SOLE
5
3411
0
1489
CONTINENTAL RESOURCES INC
COM
212015101
111
990
SH
SOLE
6
0
0
990
CONTINENTAL RESOURCES INC
COM
212015101
3969
35270
SH
SOLE
7
35270
0
0
CONTINENTAL RESOURCES INC
COM
212015101
9683
86054
SH
SOLE
8
16104
0
69950
CONTINENTAL RESOURCES INC
COM
212015101
277
2460
SH
SOLE
11
2460
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7256
64487
SH
SOLE
13
64487
0
0
CONVERGYS CORP
COM
212485106
576
27370
SH
SOLE
3
10106
0
17264
CONVERGYS CORP
COM
212485106
948
45024
SH
SOLE
6
0
0
45024
CONVERGYS CORP
COM
212485106
43
2064
SH
SOLE
8
2064
0
0
COOPER COS INC
COM NEW
216648402
731
5900
SH
SOLE
2
5900
0
0
COOPER COS INC
COM NEW
216648402
1349
10891
SH
SOLE
3
3412
0
7479
COOPER COS INC
COM NEW
216648402
1923
15530
SH
SOLE
6
0
0
15530
COOPER COS INC
COM NEW
216648402
322
2603
SH
SOLE
8
2603
0
0
COOPER COS INC
COM NEW
216648402
22539
182000
SH
SOLE
11
182000
0
0
COOPER TIRE & RUBR CO
COM
216831107
449
18686
SH
SOLE
3
5167
0
13519
COOPER TIRE & RUBR CO
COM
216831107
741
30827
SH
SOLE
6
635
0
30192
COOPER TIRE & RUBR CO
COM
216831107
8
326
SH
SOLE
7
326
0
0
COOPER TIRE & RUBR CO
COM
216831107
154
6395
SH
SOLE
8
3475
0
2920
COOPER TIRE & RUBR CO
COM
216831107
4
170
SH
SOLE
13
170
0
0
COPA HOLDINGS SA
CL A
P31076105
5445
34009
SH
SOLE
2
34009
0
0
COPA HOLDINGS SA
CL A
P31076105
5532
34549
SH
SOLE
3
25000
0
9549
COPA HOLDINGS SA
CL A
P31076105
4616
28831
SH
SOLE
6
0
0
28831
COPA HOLDINGS SA
CL A
P31076105
4240
26479
SH
SOLE
8
19084
0
7395
COPA HOLDINGS SA
CL A
P31076105
58123
363019
SH
SOLE
11
363019
0
0
COPA HOLDINGS SA
CL A
P31076105
5520
34476
SH
SOLE
13
34476
0
0
COPA HOLDINGS SA
CL A
P31076105
561
3504
SH
SOLE
16
3504
0
0
COPART INC
COM
217204106
910
24832
SH
SOLE
3
7525
0
17307
COPART INC
COM
217204106
858
23414
SH
SOLE
6
0
0
23414
COPART INC
COM
217204106
204
5553
SH
SOLE
8
5553
0
0
CORE LABORATORIES N V
COM
N22717107
6366
33337
SH
SOLE
3
17859
0
15478
CORE LABORATORIES N V
COM
N22717107
979
5125
SH
SOLE
5
3371
0
1754
CORE LABORATORIES N V
COM
N22717107
2224
11649
SH
SOLE
6
553
0
11096
CORE LABORATORIES N V
COM
N22717107
9582
50180
SH
SOLE
7
50180
0
0
CORE LABORATORIES N V
COM
N22717107
9242
48400
SH
SOLE
8
13421
0
34979
CORE LABORATORIES N V
COM
N22717107
1119
5858
SH
SOLE
11
5858
0
0
CORE LABORATORIES N V
COM
N22717107
1218
6381
SH
SOLE
13
6381
0
0
CORE MARK HOLDING CO INC
COM
218681104
147
1938
SH
SOLE
3
0
0
1938
CORELOGIC INC
COM
21871D103
776
21832
SH
SOLE
3
5338
0
16494
CORELOGIC INC
COM
21871D103
1092
30738
SH
SOLE
6
0
0
30738
CORELOGIC INC
COM
21871D103
167
4705
SH
SOLE
8
4705
0
0
CORESITE RLTY CORP
COM
21870Q105
264
8199
SH
SOLE
3
5505
0
2694
CORESITE RLTY CORP
COM
21870Q105
583
18110
SH
SOLE
7
18110
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
165
3091
SH
SOLE
3
0
0
3091
CORNERSTONE ONDEMAND INC
COM
21925Y103
1221
22895
SH
SOLE
6
0
0
22895
CORNERSTONE ONDEMAND INC
COM
21925Y103
60
1122
SH
SOLE
8
1122
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
19
355
SH
SOLE
13
355
0
0
CORNING INC
COM
219350105
5835
327429
SH
SOLE
2
327429
0
0
CORNING INC
COM
219350105
16623
932817
SH
SOLE
3
375349
0
557468
CORNING INC
COM
219350105
2718
152514
SH
SOLE
5
107848
0
44666
CORNING INC
COM
219350105
1179
66180
SH
SOLE
6
34834
0
31346
CORNING INC
COM
219350105
52918
2969611
SH
SOLE
7
2969611
0
0
CORNING INC
COM
219350105
50637
2841570
SH
SOLE
8
479826
0
2361744
CORNING INC
COM
219350105
7106
398748
SH
SOLE
11
398748
0
0
CORNING INC
COM
219350105
41822
2346896
SH
SOLE
13
2346896
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
664
8576
SH
SOLE
3
3118
0
5458
CORPORATE EXECUTIVE BRD CO
COM
21988R102
841
10861
SH
SOLE
6
0
0
10861
CORPORATE EXECUTIVE BRD CO
COM
21988R102
47
604
SH
SOLE
8
604
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1324
55870
SH
SOLE
2
55870
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
392
16559
SH
SOLE
3
6754
0
9805
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1109
46819
SH
SOLE
6
23637
0
23182
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
8703
367370
SH
SOLE
7
367370
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
94
3958
SH
SOLE
8
3958
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
534
16655
SH
SOLE
3
8781
0
7874
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1108
34559
SH
SOLE
6
8258
0
26301
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
60
1886
SH
SOLE
7
1886
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
366
11403
SH
SOLE
8
5848
0
5555
CORVEL CORP
COM
221006109
61
1302
SH
SOLE
3
0
0
1302
CORVEL CORP
COM
221006109
447
9566
SH
SOLE
7
9566
0
0
COSAN LTD
SHS A
G25343107
823
60000
SH
SOLE
3
60000
0
0
COSAN LTD
SHS A
G25343107
4
306
SH
SOLE
7
306
0
0
COSAN LTD
SHS A
G25343107
26680
1944636
SH
SOLE
11
1944636
0
0
COSAN LTD
SHS A
G25343107
6
432
SH
SOLE
13
432
0
0
COSTAR GROUP INC
COM
22160N109
1292
6997
SH
SOLE
3
2550
0
4447
COSTAR GROUP INC
COM
22160N109
1375
7448
SH
SOLE
6
80
0
7368
COSTAR GROUP INC
COM
22160N109
8
43
SH
SOLE
7
43
0
0
COSTAR GROUP INC
COM
22160N109
385
2085
SH
SOLE
8
1754
0
331
COSTAR GROUP INC
COM
22160N109
154
837
SH
SOLE
13
837
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11552
97056
SH
SOLE
2
97056
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30454
255871
SH
SOLE
3
90256
0
165615
COSTCO WHSL CORP NEW
COM
22160K105
5477
46019
SH
SOLE
5
32248
0
13771
COSTCO WHSL CORP NEW
COM
22160K105
2658
22329
SH
SOLE
6
12910
0
9419
COSTCO WHSL CORP NEW
COM
22160K105
104431
877428
SH
SOLE
7
877428
0
0
COSTCO WHSL CORP NEW
COM
22160K105
96490
810703
SH
SOLE
8
134266
0
676437
COSTCO WHSL CORP NEW
COM
22160K105
9881
83016
SH
SOLE
9
83016
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2733
22966
SH
SOLE
11
22966
0
0
COSTCO WHSL CORP NEW
COM
22160K105
78782
661922
SH
SOLE
13
661922
0
0
COTY INC
COM CL A
222070203
30
1984
SH
SOLE
8
1984
0
0
COUSINS PPTYS INC
COM
222795106
1220
118450
SH
SOLE
2
118450
0
0
COUSINS PPTYS INC
COM
222795106
509
49434
SH
SOLE
3
18583
0
30851
COUSINS PPTYS INC
COM
222795106
1228
119203
SH
SOLE
6
51045
0
68158
COUSINS PPTYS INC
COM
222795106
2792
271053
SH
SOLE
7
271053
0
0
COUSINS PPTYS INC
COM
222795106
24
2359
SH
SOLE
8
2359
0
0
COVANCE INC
COM
222816100
1158
13150
SH
SOLE
3
4170
0
8980
COVANCE INC
COM
222816100
1519
17245
SH
SOLE
6
0
0
17245
COVANCE INC
COM
222816100
245
2783
SH
SOLE
8
2783
0
0
COVANTA HLDG CORP
COM
22282E102
1107
62367
SH
SOLE
3
47627
0
14740
COVANTA HLDG CORP
COM
22282E102
2006
113014
SH
SOLE
5
113014
0
0
COVANTA HLDG CORP
COM
22282E102
328
18473
SH
SOLE
6
856
0
17617
COVANTA HLDG CORP
COM
22282E102
4101
231061
SH
SOLE
7
231061
0
0
COVANTA HLDG CORP
COM
22282E102
357
20140
SH
SOLE
8
12985
0
7155
COVANTA HLDG CORP
COM
22282E102
10615
598000
SH
SOLE
11
598000
0
0
COVANTA HLDG CORP
COM
22282E102
127
7137
SH
SOLE
13
7137
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
1720
1468000
PRN
SOLE
3
1468000
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
56
48000
PRN
SOLE
11
48000
0
0
COVIDIEN PLC
SHS
G2554F113
7158
105117
SH
SOLE
2
105117
0
0
COVIDIEN PLC
SHS
G2554F113
18819
276342
SH
SOLE
3
103849
0
172493
COVIDIEN PLC
SHS
G2554F113
3338
49011
SH
SOLE
5
33970
0
15041
COVIDIEN PLC
SHS
G2554F113
728
10689
SH
SOLE
6
638
0
10051
COVIDIEN PLC
SHS
G2554F113
62668
920242
SH
SOLE
7
920242
0
0
COVIDIEN PLC
SHS
G2554F113
58776
863086
SH
SOLE
8
141874
0
721212
COVIDIEN PLC
SHS
G2554F113
58217
854878
SH
SOLE
11
854878
0
0
COVIDIEN PLC
SHS
G2554F113
46982
689895
SH
SOLE
13
689895
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
1529
95505
SH
SOLE
7
95505
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
601
5461
SH
SOLE
3
1355
0
4106
CRACKER BARREL OLD CTRY STOR
COM
22410J106
826
7507
SH
SOLE
6
0
0
7507
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2173
19743
SH
SOLE
7
19743
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
45
409
SH
SOLE
8
409
0
0
CRANE CO
COM
224399105
901
13400
SH
SOLE
2
13400
0
0
CRANE CO
COM
224399105
811
12055
SH
SOLE
3
5380
0
6675
CRANE CO
COM
224399105
1054
15676
SH
SOLE
6
1343
0
14333
CRANE CO
COM
224399105
16
240
SH
SOLE
7
240
0
0
CRANE CO
COM
224399105
305
4535
SH
SOLE
8
2331
0
2204
CRANE CO
COM
224399105
3215
47800
SH
SOLE
11
47800
0
0
CRANE CO
COM
224399105
55
821
SH
SOLE
13
821
0
0
CRAY INC
COM NEW
225223304
50
1816
SH
SOLE
3
0
0
1816
CREDICORP LTD
COM
G2519Y108
8924
67232
SH
SOLE
2
67232
0
0
CREDICORP LTD
COM
G2519Y108
19221
144816
SH
SOLE
3
109419
0
35397
CREDICORP LTD
COM
G2519Y108
954
7188
SH
SOLE
5
7188
0
0
CREDICORP LTD
COM
G2519Y108
7211
54327
SH
SOLE
6
17008
0
37319
CREDICORP LTD
COM
G2519Y108
32526
245053
SH
SOLE
7
245053
0
0
CREDICORP LTD
COM
G2519Y108
23760
179010
SH
SOLE
8
7637
0
171373
CREDICORP LTD
COM
G2519Y108
106618
803273
SH
SOLE
11
803273
0
0
CREDICORP LTD
COM
G2519Y108
728
5483
SH
SOLE
16
5483
0
0
CREDIT ACCEP CORP MICH
COM
225310101
440
3387
SH
SOLE
3
762
0
2625
CREDIT ACCEP CORP MICH
COM
225310101
366
2816
SH
SOLE
6
0
0
2816
CREDIT ACCEP CORP MICH
COM
225310101
27
208
SH
SOLE
8
208
0
0
CREE INC
COM
225447101
1447
23139
SH
SOLE
2
23139
0
0
CREE INC
COM
225447101
6141
98228
SH
SOLE
3
59910
0
38318
CREE INC
COM
225447101
761
12175
SH
SOLE
5
8805
0
3370
CREE INC
COM
225447101
2073
33157
SH
SOLE
6
4544
0
28613
CREE INC
COM
225447101
7359
117707
SH
SOLE
7
117707
0
0
CREE INC
COM
225447101
13895
222251
SH
SOLE
8
45681
0
176570
CREE INC
COM
225447101
419
6708
SH
SOLE
11
6708
0
0
CREE INC
COM
225447101
10807
172859
SH
SOLE
13
172859
0
0
CRITEO S A
SPONS ADS
226718104
1194
34913
SH
SOLE
11
34913
0
0
CROCS INC
COM
227046109
400
25108
SH
SOLE
3
9123
0
15985
CROCS INC
COM
227046109
384
24151
SH
SOLE
6
0
0
24151
CROCS INC
COM
227046109
1181
74181
SH
SOLE
7
74181
0
0
CROCS INC
COM
227046109
21
1340
SH
SOLE
8
1340
0
0
CROCS INC
COM
227046109
7
454
SH
SOLE
13
454
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
245
24535
SH
SOLE
7
24535
0
0
CROSSTEX ENERGY INC
COM
22765Y104
807
22316
SH
SOLE
3
7980
0
14336
CROSSTEX ENERGY INC
COM
22765Y104
36
1005
SH
SOLE
8
1005
0
0
CROWN CASTLE INTL CORP
COM
228227104
5473
74539
SH
SOLE
2
74539
0
0
CROWN CASTLE INTL CORP
COM
228227104
19721
268564
SH
SOLE
3
78230
0
190334
CROWN CASTLE INTL CORP
COM
228227104
2589
35263
SH
SOLE
5
24272
0
10991
CROWN CASTLE INTL CORP
COM
228227104
516
7027
SH
SOLE
6
0
0
7027
CROWN CASTLE INTL CORP
COM
228227104
47424
645834
SH
SOLE
7
645834
0
0
CROWN CASTLE INTL CORP
COM
228227104
45518
619882
SH
SOLE
8
100802
0
519080
CROWN CASTLE INTL CORP
COM
228227104
22051
300301
SH
SOLE
11
300301
0
0
CROWN CASTLE INTL CORP
COM
228227104
35569
484389
SH
SOLE
13
484389
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
3013
30020
SH
SOLE
3
30020
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
32916
327914
SH
SOLE
11
327914
0
0
CROWN HOLDINGS INC
COM
228368106
1284
28800
SH
SOLE
2
28800
0
0
CROWN HOLDINGS INC
COM
228368106
5072
113804
SH
SOLE
3
65538
0
48266
CROWN HOLDINGS INC
COM
228368106
578
12967
SH
SOLE
5
10401
0
2566
CROWN HOLDINGS INC
COM
228368106
1513
33947
SH
SOLE
6
0
0
33947
CROWN HOLDINGS INC
COM
228368106
5372
120520
SH
SOLE
7
120520
0
0
CROWN HOLDINGS INC
COM
228368106
6867
154077
SH
SOLE
8
44739
0
109338
CROWN HOLDINGS INC
COM
228368106
24516
550061
SH
SOLE
11
550061
0
0
CROWN HOLDINGS INC
COM
228368106
840
18845
SH
SOLE
13
18845
0
0
CRYOLIFE INC
COM
228903100
220
19878
SH
SOLE
7
19878
0
0
CSG SYS INTL INC
COM
126349109
481
16357
SH
SOLE
3
4646
0
11711
CSG SYS INTL INC
COM
126349109
911
30972
SH
SOLE
6
0
0
30972
CSG SYS INTL INC
COM
126349109
809
27508
SH
SOLE
7
27508
0
0
CSG SYS INTL INC
COM
126349109
34
1152
SH
SOLE
8
1152
0
0
CSS INDS INC
COM
125906107
70
2443
SH
SOLE
3
0
0
2443
CST BRANDS INC
COM
12646R105
556
15129
SH
SOLE
3
6728
0
8401
CST BRANDS INC
COM
12646R105
567
15430
SH
SOLE
6
2888
0
12542
CST BRANDS INC
COM
12646R105
115
3129
SH
SOLE
8
3129
0
0
CST BRANDS INC
COM
12646R105
377
10264
SH
SOLE
13
10264
0
0
CSX CORP
COM
126408103
6544
227457
SH
SOLE
2
227457
0
0
CSX CORP
COM
126408103
17699
615205
SH
SOLE
3
232105
0
383100
CSX CORP
COM
126408103
3050
106002
SH
SOLE
5
75239
0
30763
CSX CORP
COM
126408103
626
21750
SH
SOLE
6
0
0
21750
CSX CORP
COM
126408103
61588
2140702
SH
SOLE
7
2140702
0
0
CSX CORP
COM
126408103
55688
1935637
SH
SOLE
8
311789
0
1623848
CSX CORP
COM
126408103
1854
64458
SH
SOLE
11
64458
0
0
CSX CORP
COM
126408103
45549
1583212
SH
SOLE
13
1583212
0
0
CTC MEDIA INC
COM
12642X106
171
12300
SH
SOLE
2
12300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1553
31307
SH
SOLE
2
31307
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
897
18071
SH
SOLE
9
18071
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5463
110088
SH
SOLE
11
110088
0
0
CTS CORP
COM
126501105
219
10996
SH
SOLE
6
0
0
10996
CTS CORP
COM
126501105
537
26979
SH
SOLE
7
26979
0
0
CTS CORP
COM
126501105
25
1251
SH
SOLE
8
1251
0
0
CUBESMART
COM
229663109
1482
92983
SH
SOLE
2
92983
0
0
CUBESMART
COM
229663109
510
31973
SH
SOLE
3
13369
0
18604
CUBESMART
COM
229663109
1387
86983
SH
SOLE
6
40157
0
46826
CUBESMART
COM
229663109
9930
622975
SH
SOLE
7
622975
0
0
CUBESMART
COM
229663109
30
1858
SH
SOLE
8
1858
0
0
CUBIC CORP
COM
229669106
350
6650
SH
SOLE
3
1539
0
5111
CUBIC CORP
COM
229669106
901
17116
SH
SOLE
7
17116
0
0
CUBIC CORP
COM
229669106
17
321
SH
SOLE
8
321
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1117
16213
SH
SOLE
3
5403
0
10810
CUBIST PHARMACEUTICALS INC
COM
229678107
1341
19471
SH
SOLE
6
0
0
19471
CUBIST PHARMACEUTICALS INC
COM
229678107
219
3182
SH
SOLE
8
3182
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
13563
196940
SH
SOLE
11
196940
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
15
223
SH
SOLE
13
223
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
14427
5931000
PRN
SOLE
11
5931000
0
0
CULLEN FROST BANKERS INC
COM
229899109
970
13039
SH
SOLE
3
2948
0
10091
CULLEN FROST BANKERS INC
COM
229899109
1155
15522
SH
SOLE
6
0
0
15522
CULLEN FROST BANKERS INC
COM
229899109
201
2704
SH
SOLE
8
2704
0
0
CUMMINS INC
COM
231021106
5906
41892
SH
SOLE
2
41892
0
0
CUMMINS INC
COM
231021106
17204
122039
SH
SOLE
3
54237
0
67802
CUMMINS INC
COM
231021106
2575
18265
SH
SOLE
5
13135
0
5130
CUMMINS INC
COM
231021106
1976
14017
SH
SOLE
6
6308
0
7709
CUMMINS INC
COM
231021106
48894
346840
SH
SOLE
7
346840
0
0
CUMMINS INC
COM
231021106
48822
346332
SH
SOLE
8
55251
0
291081
CUMMINS INC
COM
231021106
27281
193521
SH
SOLE
11
193521
0
0
CUMMINS INC
COM
231021106
41892
297170
SH
SOLE
13
297170
0
0
CUMULUS MEDIA INC
CL A
231082108
20
2569
SH
SOLE
8
2569
0
0
CURTISS WRIGHT CORP
COM
231561101
703
11294
SH
SOLE
3
4218
0
7076
CURTISS WRIGHT CORP
COM
231561101
997
16019
SH
SOLE
6
0
0
16019
CURTISS WRIGHT CORP
COM
231561101
2432
39074
SH
SOLE
7
39074
0
0
CURTISS WRIGHT CORP
COM
231561101
46
742
SH
SOLE
8
742
0
0
CVB FINL CORP
COM
126600105
491
28771
SH
SOLE
3
6859
0
21912
CVB FINL CORP
COM
126600105
612
35835
SH
SOLE
6
0
0
35835
CVB FINL CORP
COM
126600105
1318
77187
SH
SOLE
7
77187
0
0
CVB FINL CORP
COM
126600105
28
1649
SH
SOLE
8
1649
0
0
CVENT INC
COM
23247G109
20
556
SH
SOLE
8
556
0
0
CVENT INC
COM
23247G109
5
146
SH
SOLE
13
146
0
0
CVR ENERGY INC
COM
12662P108
534
12287
SH
SOLE
3
2225
0
10062
CVR ENERGY INC
COM
12662P108
428
9851
SH
SOLE
6
0
0
9851
CVR ENERGY INC
COM
12662P108
37
841
SH
SOLE
8
841
0
0
CVS CAREMARK CORPORATION
COM
126650100
28633
400068
SH
SOLE
2
268388
0
131680
CVS CAREMARK CORPORATION
COM
126650100
148525
2075241
SH
SOLE
3
270770
0
1804471
CVS CAREMARK CORPORATION
COM
126650100
12637
176567
SH
SOLE
5
137860
0
38707
CVS CAREMARK CORPORATION
COM
126650100
26384
368648
SH
SOLE
6
73842
0
294806
CVS CAREMARK CORPORATION
COM
126650100
176330
2463742
SH
SOLE
7
2463742
0
0
CVS CAREMARK CORPORATION
COM
126650100
172570
2411208
SH
SOLE
8
456275
0
1954933
CVS CAREMARK CORPORATION
COM
126650100
51648
721647
SH
SOLE
11
721647
0
0
CVS CAREMARK CORPORATION
COM
126650100
149661
2091118
SH
SOLE
13
2091118
0
0
CYBERONICS INC
COM
23251P102
554
8474
SH
SOLE
3
1949
0
6525
CYBERONICS INC
COM
23251P102
707
10802
SH
SOLE
6
0
0
10802
CYBERONICS INC
COM
23251P102
1335
20404
SH
SOLE
7
20404
0
0
CYBERONICS INC
COM
23251P102
77
1177
SH
SOLE
8
1177
0
0
CYBERONICS INC
COM
23251P102
35
531
SH
SOLE
13
531
0
0
CYNOSURE INC
CL A
232577205
95
3561
SH
SOLE
3
0
0
3561
CYNOSURE INC
CL A
232577205
417
15644
SH
SOLE
7
15644
0
0
CYNOSURE INC
CL A
232577205
10
380
SH
SOLE
8
380
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
406
38677
SH
SOLE
3
13986
0
24691
CYPRESS SEMICONDUCTOR CORP
COM
232806109
388
36958
SH
SOLE
6
0
0
36958
CYPRESS SEMICONDUCTOR CORP
COM
232806109
25
2424
SH
SOLE
8
2424
0
0
CYRUSONE INC
COM
23283R100
64
2880
SH
SOLE
3
0
0
2880
CYRUSONE INC
COM
23283R100
23
1017
SH
SOLE
8
1017
0
0
CYRUSONE INC
COM
23283R100
14
633
SH
SOLE
11
633
0
0
CYS INVTS INC
COM
12673A108
186
25107
SH
SOLE
3
5603
0
19504
CYS INVTS INC
COM
12673A108
388
52358
SH
SOLE
6
0
0
52358
CYS INVTS INC
COM
12673A108
19
2561
SH
SOLE
8
2561
0
0
CYTEC INDS INC
COM
232820100
773
8300
SH
SOLE
2
8300
0
0
CYTEC INDS INC
COM
232820100
1866
20032
SH
SOLE
3
13887
0
6145
CYTEC INDS INC
COM
232820100
2488
26704
SH
SOLE
6
15795
0
10909
CYTEC INDS INC
COM
232820100
339
3635
SH
SOLE
7
3635
0
0
CYTEC INDS INC
COM
232820100
1938
20805
SH
SOLE
8
15216
0
5589
CYTEC INDS INC
COM
232820100
2730
29300
SH
SOLE
11
29300
0
0
CYTEC INDS INC
COM
232820100
675
7243
SH
SOLE
13
7243
0
0
D R HORTON INC
COM
23331A109
1463
65551
SH
SOLE
2
65551
0
0
D R HORTON INC
COM
23331A109
5794
259595
SH
SOLE
3
153140
0
106455
D R HORTON INC
COM
23331A109
671
30079
SH
SOLE
5
21290
0
8789
D R HORTON INC
COM
23331A109
1595
71443
SH
SOLE
6
0
0
71443
D R HORTON INC
COM
23331A109
12555
562497
SH
SOLE
7
562497
0
0
D R HORTON INC
COM
23331A109
12194
546329
SH
SOLE
8
86095
0
460234
D R HORTON INC
COM
23331A109
373
16710
SH
SOLE
11
16710
0
0
D R HORTON INC
COM
23331A109
8941
400602
SH
SOLE
13
400602
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
1157
1100000
PRN
SOLE
11
1100000
0
0
DAKTRONICS INC
COM
234264109
500
31905
SH
SOLE
7
31905
0
0
DAKTRONICS INC
COM
234264109
18
1163
SH
SOLE
8
1163
0
0
DANA HLDG CORP
COM
235825205
655
33365
SH
SOLE
3
11886
0
21479
DANA HLDG CORP
COM
235825205
935
47670
SH
SOLE
6
0
0
47670
DANA HLDG CORP
COM
235825205
5
265
SH
SOLE
7
265
0
0
DANA HLDG CORP
COM
235825205
52
2639
SH
SOLE
8
2639
0
0
DANA HLDG CORP
COM
235825205
2905
148054
SH
SOLE
11
148054
0
0
DANAHER CORP DEL
COM
235851102
30702
397692
SH
SOLE
2
397692
0
0
DANAHER CORP DEL
COM
235851102
122576
1587774
SH
SOLE
3
893760
0
694014
DANAHER CORP DEL
COM
235851102
11676
151243
SH
SOLE
5
43660
0
107583
DANAHER CORP DEL
COM
235851102
2435
31545
SH
SOLE
6
18784
0
12761
DANAHER CORP DEL
COM
235851102
119618
1549457
SH
SOLE
7
1549457
0
0
DANAHER CORP DEL
COM
235851102
86064
1114815
SH
SOLE
8
182569
0
932246
DANAHER CORP DEL
COM
235851102
39269
508672
SH
SOLE
11
508672
0
0
DANAHER CORP DEL
COM
235851102
76012
984610
SH
SOLE
13
984610
0
0
DARDEN RESTAURANTS INC
COM
237194105
1685
30998
SH
SOLE
2
30998
0
0
DARDEN RESTAURANTS INC
COM
237194105
5703
104893
SH
SOLE
3
56046
0
48847
DARDEN RESTAURANTS INC
COM
237194105
812
14937
SH
SOLE
5
9572
0
5365
DARDEN RESTAURANTS INC
COM
237194105
1712
31482
SH
SOLE
6
0
0
31482
DARDEN RESTAURANTS INC
COM
237194105
12484
229620
SH
SOLE
7
229620
0
0
DARDEN RESTAURANTS INC
COM
237194105
13569
249570
SH
SOLE
8
39910
0
209660
DARDEN RESTAURANTS INC
COM
237194105
2810
51678
SH
SOLE
9
51678
0
0
DARDEN RESTAURANTS INC
COM
237194105
974
17910
SH
SOLE
11
17910
0
0
DARDEN RESTAURANTS INC
COM
237194105
10518
193448
SH
SOLE
13
193448
0
0
DARLING INTL INC
COM
237266101
879
42085
SH
SOLE
3
26897
0
15188
DARLING INTL INC
COM
237266101
883
42298
SH
SOLE
6
1199
0
41099
DARLING INTL INC
COM
237266101
3109
148915
SH
SOLE
7
148915
0
0
DARLING INTL INC
COM
237266101
76
3641
SH
SOLE
8
3641
0
0
DARLING INTL INC
COM
237266101
940
45000
SH
SOLE
11
45000
0
0
DARLING INTL INC
COM
237266101
19
917
SH
SOLE
13
917
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2980
47028
SH
SOLE
2
47028
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8665
136738
SH
SOLE
3
66190
0
70548
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1249
19712
SH
SOLE
5
13338
0
6374
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2763
43599
SH
SOLE
6
0
0
43599
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
21412
337884
SH
SOLE
7
337884
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
22129
349203
SH
SOLE
8
54621
0
294582
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
18572
293071
SH
SOLE
11
293071
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
19547
308451
SH
SOLE
13
308451
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
34
1014
SH
SOLE
3
0
0
1014
DCT INDUSTRIAL TRUST INC
COM
233153105
1530
214572
SH
SOLE
2
214572
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
460
64493
SH
SOLE
3
28238
0
36255
DCT INDUSTRIAL TRUST INC
COM
233153105
1372
192475
SH
SOLE
6
91153
0
101322
DCT INDUSTRIAL TRUST INC
COM
233153105
10101
1416658
SH
SOLE
7
1416658
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
31
4327
SH
SOLE
8
4327
0
0
DDR CORP
COM
23317H102
3131
203719
SH
SOLE
2
203719
0
0
DDR CORP
COM
23317H102
859
55883
SH
SOLE
3
18638
0
37245
DDR CORP
COM
23317H102
2449
159312
SH
SOLE
6
85743
0
73569
DDR CORP
COM
23317H102
21008
1366820
SH
SOLE
7
1366820
0
0
DDR CORP
COM
23317H102
210
13671
SH
SOLE
8
13671
0
0
DDR CORP
COM
23317H102
48
3111
SH
SOLE
11
3111
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
648
13480
SH
SOLE
3
5111
0
8369
DEALERTRACK TECHNOLOGIES INC
COM
242309102
831
17280
SH
SOLE
6
0
0
17280
DEALERTRACK TECHNOLOGIES INC
COM
242309102
1734
36068
SH
SOLE
7
36068
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
69
1442
SH
SOLE
8
1442
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
24
491
SH
SOLE
13
491
0
0
DEAN FOODS CO NEW
COM NEW
242370203
359
20913
SH
SOLE
3
8410
0
12503
DEAN FOODS CO NEW
COM NEW
242370203
511
29733
SH
SOLE
6
0
0
29733
DEAN FOODS CO NEW
COM NEW
242370203
10
559
SH
SOLE
7
559
0
0
DEAN FOODS CO NEW
COM NEW
242370203
79
4611
SH
SOLE
8
4611
0
0
DEAN FOODS CO NEW
COM NEW
242370203
414
24101
SH
SOLE
13
24101
0
0
DECKERS OUTDOOR CORP
COM
243537107
791
9362
SH
SOLE
3
3393
0
5969
DECKERS OUTDOOR CORP
COM
243537107
924
10941
SH
SOLE
6
0
0
10941
DECKERS OUTDOOR CORP
COM
243537107
151
1787
SH
SOLE
8
1787
0
0
DECKERS OUTDOOR CORP
COM
243537107
1993
23595
SH
SOLE
11
23595
0
0
DEERE & CO
COM
244199105
7635
83600
SH
SOLE
2
83600
0
0
DEERE & CO
COM
244199105
23322
255355
SH
SOLE
3
116150
0
139205
DEERE & CO
COM
244199105
3664
40123
SH
SOLE
5
26859
0
13264
DEERE & CO
COM
244199105
720
7881
SH
SOLE
6
0
0
7881
DEERE & CO
COM
244199105
74418
814824
SH
SOLE
7
814824
0
0
DEERE & CO
COM
244199105
63247
692516
SH
SOLE
8
113587
0
578929
DEERE & CO
COM
244199105
9223
100985
SH
SOLE
11
100985
0
0
DEERE & CO
COM
244199105
51336
562098
SH
SOLE
13
562098
0
0
DELEK US HLDGS INC
COM
246647101
164
4752
SH
SOLE
3
0
0
4752
DELEK US HLDGS INC
COM
246647101
1101
32000
SH
SOLE
6
0
0
32000
DELEK US HLDGS INC
COM
246647101
8
229
SH
SOLE
7
229
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4269
71002
SH
SOLE
2
71002
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
12584
209275
SH
SOLE
3
97954
0
111321
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1797
29892
SH
SOLE
5
21763
0
8129
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4299
71493
SH
SOLE
6
0
0
71493
DELPHI AUTOMOTIVE PLC
SHS
G27823106
33069
549961
SH
SOLE
7
549961
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
33506
557232
SH
SOLE
8
86066
0
471166
DELPHI AUTOMOTIVE PLC
SHS
G27823106
20734
344822
SH
SOLE
11
344822
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
28146
468083
SH
SOLE
13
468083
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1353
49245
SH
SOLE
2
49245
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6023
219258
SH
SOLE
3
112811
0
106447
DELTA AIR LINES INC DEL
COM NEW
247361702
648
23598
SH
SOLE
5
15716
0
7882
DELTA AIR LINES INC DEL
COM NEW
247361702
1427
51961
SH
SOLE
6
0
0
51961
DELTA AIR LINES INC DEL
COM NEW
247361702
28753
1046712
SH
SOLE
7
1046712
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11411
415381
SH
SOLE
8
83272
0
332109
DELTA AIR LINES INC DEL
COM NEW
247361702
6090
221701
SH
SOLE
11
221701
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9021
328394
SH
SOLE
13
328394
0
0
DELTIC TIMBER CORP
COM
247850100
409
6027
SH
SOLE
3
2149
0
3878
DELTIC TIMBER CORP
COM
247850100
423
6231
SH
SOLE
6
0
0
6231
DELTIC TIMBER CORP
COM
247850100
2014
29648
SH
SOLE
7
29648
0
0
DELTIC TIMBER CORP
COM
247850100
18
259
SH
SOLE
8
259
0
0
DELUXE CORP
COM
248019101
795
15232
SH
SOLE
3
5110
0
10122
DELUXE CORP
COM
248019101
754
14442
SH
SOLE
6
0
0
14442
DELUXE CORP
COM
248019101
52
990
SH
SOLE
8
990
0
0
DELUXE CORP
COM
248019101
1288
24686
SH
SOLE
9
24686
0
0
DEMAND MEDIA INC
COM
24802N109
2
275
SH
SOLE
8
275
0
0
DEMANDWARE INC
COM
24802Y105
148
2308
SH
SOLE
3
0
0
2308
DEMANDWARE INC
COM
24802Y105
347
5415
SH
SOLE
6
0
0
5415
DEMANDWARE INC
COM
24802Y105
171
2669
SH
SOLE
8
2669
0
0
DEMANDWARE INC
COM
24802Y105
2926
45633
SH
SOLE
11
45633
0
0
DENBURY RES INC
COM NEW
247916208
1327
80756
SH
SOLE
2
80756
0
0
DENBURY RES INC
COM NEW
247916208
5319
323751
SH
SOLE
3
181302
0
142449
DENBURY RES INC
COM NEW
247916208
621
37787
SH
SOLE
5
27542
0
10245
DENBURY RES INC
COM NEW
247916208
1807
110011
SH
SOLE
6
19828
0
90183
DENBURY RES INC
COM NEW
247916208
12078
735089
SH
SOLE
7
735089
0
0
DENBURY RES INC
COM NEW
247916208
12426
756276
SH
SOLE
8
138319
0
617957
DENBURY RES INC
COM NEW
247916208
339
20642
SH
SOLE
11
20642
0
0
DENBURY RES INC
COM NEW
247916208
9278
564697
SH
SOLE
13
564697
0
0
DENDREON CORP
COM
24823Q107
332
110977
SH
SOLE
3
58639
0
52338
DENDREON CORP
COM
24823Q107
231
77165
SH
SOLE
6
0
0
77165
DENDREON CORP
COM
24823Q107
7
2305
SH
SOLE
8
2305
0
0
DENDREON CORP
COM
24823Q107
1491
498538
SH
SOLE
11
498538
0
0
DENNYS CORP
COM
24869P104
79
10961
SH
SOLE
3
0
0
10961
DENTSPLY INTL INC NEW
COM
249030107
1512
31184
SH
SOLE
2
31184
0
0
DENTSPLY INTL INC NEW
COM
249030107
5727
118123
SH
SOLE
3
63838
0
54285
DENTSPLY INTL INC NEW
COM
249030107
775
15986
SH
SOLE
5
10509
0
5477
DENTSPLY INTL INC NEW
COM
249030107
1659
34210
SH
SOLE
6
0
0
34210
DENTSPLY INTL INC NEW
COM
249030107
12505
257936
SH
SOLE
7
257936
0
0
DENTSPLY INTL INC NEW
COM
249030107
12722
262423
SH
SOLE
8
43379
0
219044
DENTSPLY INTL INC NEW
COM
249030107
5952
122770
SH
SOLE
11
122770
0
0
DENTSPLY INTL INC NEW
COM
249030107
9968
205604
SH
SOLE
13
205604
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5609
90652
SH
SOLE
2
90652
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15083
243787
SH
SOLE
3
97463
0
146324
DEVON ENERGY CORP NEW
COM
25179M103
2505
40491
SH
SOLE
5
28481
0
12010
DEVON ENERGY CORP NEW
COM
25179M103
7190
116216
SH
SOLE
6
6751
0
109465
DEVON ENERGY CORP NEW
COM
25179M103
48831
789249
SH
SOLE
7
789249
0
0
DEVON ENERGY CORP NEW
COM
25179M103
47287
764301
SH
SOLE
8
137262
0
627039
DEVON ENERGY CORP NEW
COM
25179M103
46988
759465
SH
SOLE
11
759465
0
0
DEVON ENERGY CORP NEW
COM
25179M103
42630
689026
SH
SOLE
13
689026
0
0
DEVRY ED GROUP INC
COM
251893103
530
14920
SH
SOLE
3
5544
0
9376
DEVRY ED GROUP INC
COM
251893103
594
16736
SH
SOLE
6
0
0
16736
DEVRY ED GROUP INC
COM
251893103
112
3141
SH
SOLE
8
3141
0
0
DEXCOM INC
COM
252131107
680
19210
SH
SOLE
3
7039
0
12171
DEXCOM INC
COM
252131107
895
25262
SH
SOLE
6
0
0
25262
DEXCOM INC
COM
252131107
44
1236
SH
SOLE
8
1236
0
0
DFC GLOBAL CORP
COM
23324T107
250
21805
SH
SOLE
3
9437
0
12368
DFC GLOBAL CORP
COM
23324T107
10
871
SH
SOLE
8
871
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2386
18020
SH
SOLE
3
18020
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
28792
217428
SH
SOLE
11
217428
0
0
DIAMOND FOODS INC
COM
252603105
36
1390
SH
SOLE
3
0
0
1390
DIAMOND FOODS INC
COM
252603105
467
18076
SH
SOLE
6
0
0
18076
DIAMOND FOODS INC
COM
252603105
455
17618
SH
SOLE
7
17618
0
0
DIAMOND FOODS INC
COM
252603105
9
363
SH
SOLE
8
363
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
869
15261
SH
SOLE
2
15261
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3777
66355
SH
SOLE
3
40194
0
26161
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
461
8106
SH
SOLE
5
5080
0
3026
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
960
16867
SH
SOLE
6
0
0
16867
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6729
118225
SH
SOLE
7
118225
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
7586
133281
SH
SOLE
8
23230
0
110051
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2838
49856
SH
SOLE
11
49856
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6033
105986
SH
SOLE
13
105986
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
689
37300
SH
SOLE
2
37300
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
2594
140500
SH
SOLE
11
140500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
277
5246
SH
SOLE
3
2578
0
2668
DIAMONDBACK ENERGY INC
COM
25278X109
561
10609
SH
SOLE
6
3719
0
6890
DIAMONDBACK ENERGY INC
COM
25278X109
62
1176
SH
SOLE
7
1176
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
747
14121
SH
SOLE
8
9834
0
4287
DIAMONDBACK ENERGY INC
COM
25278X109
485
9176
SH
SOLE
13
9176
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1527
132191
SH
SOLE
2
132191
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
470
40714
SH
SOLE
3
16986
0
23728
DIAMONDROCK HOSPITALITY CO
COM
252784301
1419
122817
SH
SOLE
6
56255
0
66562
DIAMONDROCK HOSPITALITY CO
COM
252784301
11984
1037589
SH
SOLE
7
1037589
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
31
2688
SH
SOLE
8
2688
0
0
DICE HLDGS INC
COM
253017107
234
32207
SH
SOLE
7
32207
0
0
DICKS SPORTING GOODS INC
COM
253393102
627
10800
SH
SOLE
2
10800
0
0
DICKS SPORTING GOODS INC
COM
253393102
4811
82797
SH
SOLE
3
50391
0
32406
DICKS SPORTING GOODS INC
COM
253393102
624
10739
SH
SOLE
5
7404
0
3335
DICKS SPORTING GOODS INC
COM
253393102
1398
24055
SH
SOLE
6
0
0
24055
DICKS SPORTING GOODS INC
COM
253393102
5717
98392
SH
SOLE
7
98392
0
0
DICKS SPORTING GOODS INC
COM
253393102
6122
105365
SH
SOLE
8
28859
0
76506
DICKS SPORTING GOODS INC
COM
253393102
2572
44260
SH
SOLE
11
44260
0
0
DICKS SPORTING GOODS INC
COM
253393102
808
13909
SH
SOLE
13
13909
0
0
DIEBOLD INC
COM
253651103
426
12904
SH
SOLE
3
2984
0
9920
DIEBOLD INC
COM
253651103
574
17384
SH
SOLE
6
0
0
17384
DIEBOLD INC
COM
253651103
106
3208
SH
SOLE
8
3208
0
0
DIGI INTL INC
COM
253798102
249
20528
SH
SOLE
7
20528
0
0
DIGITAL GENERATION INC
COM
25400B108
300
23586
SH
SOLE
6
0
0
23586
DIGITAL GENERATION INC
COM
25400B108
221
17370
SH
SOLE
7
17370
0
0
DIGITAL GENERATION INC
COM
25400B108
7
559
SH
SOLE
8
559
0
0
DIGITAL RIV INC
COM
25388B104
364
19714
SH
SOLE
3
10068
0
9646
DIGITAL RIV INC
COM
25388B104
340
18431
SH
SOLE
6
0
0
18431
DIGITAL RIV INC
COM
25388B104
431
23358
SH
SOLE
7
23358
0
0
DIGITAL RIV INC
COM
25388B104
14
761
SH
SOLE
8
761
0
0
DIGITAL RLTY TR INC
COM
253868103
5579
113574
SH
SOLE
2
113574
0
0
DIGITAL RLTY TR INC
COM
253868103
5201
105879
SH
SOLE
3
64733
0
41146
DIGITAL RLTY TR INC
COM
253868103
685
13954
SH
SOLE
5
9475
0
4479
DIGITAL RLTY TR INC
COM
253868103
3315
67479
SH
SOLE
6
35861
0
31618
DIGITAL RLTY TR INC
COM
253868103
34290
698081
SH
SOLE
7
698081
0
0
DIGITAL RLTY TR INC
COM
253868103
6886
140181
SH
SOLE
8
39885
0
100296
DIGITAL RLTY TR INC
COM
253868103
233
4752
SH
SOLE
9
4752
0
0
DIGITAL RLTY TR INC
COM
253868103
422
8598
SH
SOLE
11
8598
0
0
DIGITAL RLTY TR INC
COM
253868103
9336
190074
SH
SOLE
13
190074
0
0
DIGITALGLOBE INC
COM NEW
25389M877
719
17472
SH
SOLE
3
4961
0
12511
DIGITALGLOBE INC
COM NEW
25389M877
508
12341
SH
SOLE
6
0
0
12341
DIGITALGLOBE INC
COM NEW
25389M877
52
1271
SH
SOLE
8
1271
0
0
DILLARDS INC
CL A
254067101
1539
15830
SH
SOLE
2
0
0
15830
DILLARDS INC
CL A
254067101
616
6337
SH
SOLE
3
1898
0
4439
DILLARDS INC
CL A
254067101
560
5760
SH
SOLE
5
5760
0
0
DILLARDS INC
CL A
254067101
864
8884
SH
SOLE
6
134
0
8750
DILLARDS INC
CL A
254067101
14
144
SH
SOLE
7
144
0
0
DILLARDS INC
CL A
254067101
136
1397
SH
SOLE
8
1397
0
0
DILLARDS INC
CL A
254067101
4623
47555
SH
SOLE
11
47555
0
0
DILLARDS INC
CL A
254067101
618
6360
SH
SOLE
13
6360
0
0
DIME CMNTY BANCSHARES
COM
253922108
75
4417
SH
SOLE
3
2220
0
2197
DIME CMNTY BANCSHARES
COM
253922108
414
24485
SH
SOLE
7
24485
0
0
DIME CMNTY BANCSHARES
COM
253922108
16
930
SH
SOLE
8
930
0
0
DINEEQUITY INC
COM
254423106
492
5886
SH
SOLE
3
1467
0
4419
DINEEQUITY INC
COM
254423106
664
7950
SH
SOLE
6
0
0
7950
DINEEQUITY INC
COM
254423106
1130
13524
SH
SOLE
7
13524
0
0
DINEEQUITY INC
COM
254423106
25
299
SH
SOLE
8
299
0
0
DIODES INC
COM
254543101
325
13802
SH
SOLE
3
2985
0
10817
DIODES INC
COM
254543101
403
17100
SH
SOLE
6
0
0
17100
DIODES INC
COM
254543101
708
30031
SH
SOLE
7
30031
0
0
DIODES INC
COM
254543101
15
656
SH
SOLE
8
656
0
0
DIRECTV
COM
25490A309
49957
723385
SH
SOLE
2
723385
0
0
DIRECTV
COM
25490A309
188316
2726841
SH
SOLE
3
1642703
0
1084138
DIRECTV
COM
25490A309
22075
319656
SH
SOLE
5
112074
0
207582
DIRECTV
COM
25490A309
13717
198630
SH
SOLE
6
84381
0
114249
DIRECTV
COM
25490A309
97197
1407433
SH
SOLE
7
1407433
0
0
DIRECTV
COM
25490A309
78950
1143206
SH
SOLE
8
258818
0
884388
DIRECTV
COM
25490A309
6895
99838
SH
SOLE
9
99838
0
0
DIRECTV
COM
25490A309
30893
447337
SH
SOLE
11
447337
0
0
DIRECTV
COM
25490A309
80960
1172315
SH
SOLE
13
1172315
0
0
DISCOVER FINL SVCS
COM
254709108
13687
244627
SH
SOLE
2
108037
0
136590
DISCOVER FINL SVCS
COM
254709108
18486
330403
SH
SOLE
3
145773
0
184630
DISCOVER FINL SVCS
COM
254709108
5593
99971
SH
SOLE
5
84427
0
15544
DISCOVER FINL SVCS
COM
254709108
1716
30679
SH
SOLE
6
20114
0
10565
DISCOVER FINL SVCS
COM
254709108
54724
978088
SH
SOLE
7
978088
0
0
DISCOVER FINL SVCS
COM
254709108
52840
944423
SH
SOLE
8
170658
0
773765
DISCOVER FINL SVCS
COM
254709108
96921
1732270
SH
SOLE
11
1732270
0
0
DISCOVER FINL SVCS
COM
254709108
45582
814694
SH
SOLE
13
814694
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2941
32524
SH
SOLE
2
32524
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7938
87786
SH
SOLE
3
37871
0
49915
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1395
15432
SH
SOLE
5
10872
0
4560
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3206
35457
SH
SOLE
6
0
0
35457
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
32468
359083
SH
SOLE
7
359083
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
17386
192277
SH
SOLE
8
44717
0
147560
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2517
27840
SH
SOLE
9
27840
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1724
19070
SH
SOLE
11
19070
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
19762
218558
SH
SOLE
13
218558
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1616
19270
SH
SOLE
2
19270
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8067
96191
SH
SOLE
3
56737
0
39454
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
813
9692
SH
SOLE
5
6592
0
3100
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
9251
110320
SH
SOLE
6
38589
0
71731
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7398
88221
SH
SOLE
7
88221
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
32479
387304
SH
SOLE
8
111863
0
275441
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
394
4694
SH
SOLE
11
4694
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
17431
207858
SH
SOLE
13
207858
0
0
DISH NETWORK CORP
CL A
25470M109
2703
46661
SH
SOLE
2
46661
0
0
DISH NETWORK CORP
CL A
25470M109
8404
145091
SH
SOLE
3
73899
0
71192
DISH NETWORK CORP
CL A
25470M109
1337
23086
SH
SOLE
5
16117
0
6969
DISH NETWORK CORP
CL A
25470M109
265
4580
SH
SOLE
6
0
0
4580
DISH NETWORK CORP
CL A
25470M109
11494
198442
SH
SOLE
7
198442
0
0
DISH NETWORK CORP
CL A
25470M109
13883
239694
SH
SOLE
8
65169
0
174525
DISH NETWORK CORP
CL A
25470M109
2412
41648
SH
SOLE
9
41648
0
0
DISH NETWORK CORP
CL A
25470M109
5422
93613
SH
SOLE
11
93613
0
0
DISH NETWORK CORP
CL A
25470M109
18661
322188
SH
SOLE
13
322188
0
0
DISNEY WALT CO
COM DISNEY
254687106
30305
396660
SH
SOLE
2
396660
0
0
DISNEY WALT CO
COM DISNEY
254687106
167826
2196674
SH
SOLE
3
330003
0
1866671
DISNEY WALT CO
COM DISNEY
254687106
13634
178458
SH
SOLE
5
125326
0
53132
DISNEY WALT CO
COM DISNEY
254687106
2791
36531
SH
SOLE
6
0
0
36531
DISNEY WALT CO
COM DISNEY
254687106
256813
3361427
SH
SOLE
7
3361427
0
0
DISNEY WALT CO
COM DISNEY
254687106
249744
3268903
SH
SOLE
8
519464
0
2749439
DISNEY WALT CO
COM DISNEY
254687106
9100
119104
SH
SOLE
9
119104
0
0
DISNEY WALT CO
COM DISNEY
254687106
16923
221499
SH
SOLE
11
221499
0
0
DISNEY WALT CO
COM DISNEY
254687106
202820
2654709
SH
SOLE
13
2654709
0
0
DOLBY LABORATORIES INC
COM
25659T107
308
7977
SH
SOLE
3
2631
0
5346
DOLBY LABORATORIES INC
COM
25659T107
837
21695
SH
SOLE
6
0
0
21695
DOLBY LABORATORIES INC
COM
25659T107
92
2381
SH
SOLE
8
2381
0
0
DOLLAR GEN CORP NEW
COM
256677105
4175
69220
SH
SOLE
2
69220
0
0
DOLLAR GEN CORP NEW
COM
256677105
16777
278134
SH
SOLE
3
83479
0
194655
DOLLAR GEN CORP NEW
COM
256677105
1952
32354
SH
SOLE
5
22969
0
9385
DOLLAR GEN CORP NEW
COM
256677105
403
6689
SH
SOLE
6
0
0
6689
DOLLAR GEN CORP NEW
COM
256677105
36490
604942
SH
SOLE
7
604942
0
0
DOLLAR GEN CORP NEW
COM
256677105
34140
565981
SH
SOLE
8
89571
0
476410
DOLLAR GEN CORP NEW
COM
256677105
989
16399
SH
SOLE
11
16399
0
0
DOLLAR GEN CORP NEW
COM
256677105
28188
467314
SH
SOLE
13
467314
0
0
DOLLAR TREE INC
COM
256746108
2783
49335
SH
SOLE
2
49335
0
0
DOLLAR TREE INC
COM
256746108
9917
175775
SH
SOLE
3
70039
0
105736
DOLLAR TREE INC
COM
256746108
1301
23053
SH
SOLE
5
16469
0
6584
DOLLAR TREE INC
COM
256746108
3048
54017
SH
SOLE
6
0
0
54017
DOLLAR TREE INC
COM
256746108
24547
435085
SH
SOLE
7
435085
0
0
DOLLAR TREE INC
COM
256746108
22811
404307
SH
SOLE
8
64758
0
339549
DOLLAR TREE INC
COM
256746108
2231
39544
SH
SOLE
9
39544
0
0
DOLLAR TREE INC
COM
256746108
1105
19579
SH
SOLE
11
19579
0
0
DOLLAR TREE INC
COM
256746108
17594
311845
SH
SOLE
13
311845
0
0
DOMINION RES INC VA NEW
COM
25746U109
8484
131147
SH
SOLE
2
131147
0
0
DOMINION RES INC VA NEW
COM
25746U109
34986
540826
SH
SOLE
3
153930
0
386896
DOMINION RES INC VA NEW
COM
25746U109
3979
61502
SH
SOLE
5
42759
0
18743
DOMINION RES INC VA NEW
COM
25746U109
815
12595
SH
SOLE
6
0
0
12595
DOMINION RES INC VA NEW
COM
25746U109
91334
1411873
SH
SOLE
7
1411873
0
0
DOMINION RES INC VA NEW
COM
25746U109
69709
1077583
SH
SOLE
8
177700
0
899883
DOMINION RES INC VA NEW
COM
25746U109
2782
43009
SH
SOLE
9
43009
0
0
DOMINION RES INC VA NEW
COM
25746U109
41857
647044
SH
SOLE
11
647044
0
0
DOMINION RES INC VA NEW
COM
25746U109
58815
909177
SH
SOLE
13
909177
0
0
DOMINOS PIZZA INC
COM
25754A201
2707
38860
SH
SOLE
3
29353
0
9507
DOMINOS PIZZA INC
COM
25754A201
7436
106766
SH
SOLE
6
32395
0
74371
DOMINOS PIZZA INC
COM
25754A201
449
6444
SH
SOLE
7
6444
0
0
DOMINOS PIZZA INC
COM
25754A201
7787
111807
SH
SOLE
8
78393
0
33414
DOMINOS PIZZA INC
COM
25754A201
8737
125437
SH
SOLE
13
125437
0
0
DOMTAR CORP
COM NEW
257559203
2867
30390
SH
SOLE
2
0
0
30390
DOMTAR CORP
COM NEW
257559203
793
8403
SH
SOLE
3
1844
0
6559
DOMTAR CORP
COM NEW
257559203
1019
10800
SH
SOLE
5
10800
0
0
DOMTAR CORP
COM NEW
257559203
2525
26766
SH
SOLE
6
0
0
26766
DOMTAR CORP
COM NEW
257559203
159
1684
SH
SOLE
8
1684
0
0
DOMTAR CORP
COM NEW
257559203
8828
93575
SH
SOLE
11
93575
0
0
DOMTAR CORP
COM NEW
257559203
1291
13686
SH
SOLE
13
13686
0
0
DONALDSON INC
COM
257651109
1290
29672
SH
SOLE
3
9058
0
20614
DONALDSON INC
COM
257651109
2073
47691
SH
SOLE
6
0
0
47691
DONALDSON INC
COM
257651109
9
198
SH
SOLE
7
198
0
0
DONALDSON INC
COM
257651109
309
7101
SH
SOLE
8
7101
0
0
DONNELLEY R R & SONS CO
COM
257867101
979
48281
SH
SOLE
3
15252
0
33029
DONNELLEY R R & SONS CO
COM
257867101
1053
51909
SH
SOLE
6
0
0
51909
DONNELLEY R R & SONS CO
COM
257867101
179
8844
SH
SOLE
8
8844
0
0
DONNELLEY R R & SONS CO
COM
257867101
1341
66111
SH
SOLE
9
66111
0
0
DONNELLEY R R & SONS CO
COM
257867101
1526
75244
SH
SOLE
13
75244
0
0
DORMAN PRODUCTS INC
COM
258278100
493
8794
SH
SOLE
3
0
0
8794
DORMAN PRODUCTS INC
COM
258278100
272
4855
SH
SOLE
6
0
0
4855
DORMAN PRODUCTS INC
COM
258278100
1407
25109
SH
SOLE
7
25109
0
0
DORMAN PRODUCTS INC
COM
258278100
38
680
SH
SOLE
8
680
0
0
DOUGLAS EMMETT INC
COM
25960P109
2077
89170
SH
SOLE
2
89170
0
0
DOUGLAS EMMETT INC
COM
25960P109
700
30041
SH
SOLE
3
9921
0
20120
DOUGLAS EMMETT INC
COM
25960P109
1642
70493
SH
SOLE
6
36300
0
34193
DOUGLAS EMMETT INC
COM
25960P109
13804
592710
SH
SOLE
7
592710
0
0
DOUGLAS EMMETT INC
COM
25960P109
162
6936
SH
SOLE
8
6936
0
0
DOVER CORP
COM
260003108
3707
38396
SH
SOLE
2
38396
0
0
DOVER CORP
COM
260003108
11463
118736
SH
SOLE
3
52346
0
66390
DOVER CORP
COM
260003108
1666
17261
SH
SOLE
5
12604
0
4657
DOVER CORP
COM
260003108
4013
41572
SH
SOLE
6
126
0
41446
DOVER CORP
COM
260003108
31575
327063
SH
SOLE
7
327063
0
0
DOVER CORP
COM
260003108
31541
326712
SH
SOLE
8
54936
0
271776
DOVER CORP
COM
260003108
4284
44374
SH
SOLE
11
44374
0
0
DOVER CORP
COM
260003108
24469
253455
SH
SOLE
13
253455
0
0
DOW CHEM CO
COM
260543103
13808
310992
SH
SOLE
2
271692
0
39300
DOW CHEM CO
COM
260543103
32165
724426
SH
SOLE
3
267868
0
456558
DOW CHEM CO
COM
260543103
6350
143007
SH
SOLE
5
103871
0
39136
DOW CHEM CO
COM
260543103
1162
26180
SH
SOLE
6
0
0
26180
DOW CHEM CO
COM
260543103
107182
2414012
SH
SOLE
7
2414012
0
0
DOW CHEM CO
COM
260543103
101561
2287413
SH
SOLE
8
365804
0
1921609
DOW CHEM CO
COM
260543103
9376
211161
SH
SOLE
11
211161
0
0
DOW CHEM CO
COM
260543103
85538
1926527
SH
SOLE
13
1926527
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2221
45584
SH
SOLE
2
45584
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7823
160561
SH
SOLE
3
82459
0
78102
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1126
23108
SH
SOLE
5
15034
0
8074
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2462
50540
SH
SOLE
6
1422
0
49118
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
21625
443858
SH
SOLE
7
443858
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
18711
384044
SH
SOLE
8
67648
0
316396
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
505
10365
SH
SOLE
11
10365
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15409
316283
SH
SOLE
13
316283
0
0
DR REDDYS LABS LTD
ADR
256135203
9193
224060
SH
SOLE
2
224060
0
0
DR REDDYS LABS LTD
ADR
256135203
4392
107042
SH
SOLE
3
53893
0
53149
DR REDDYS LABS LTD
ADR
256135203
2227
54275
SH
SOLE
5
54275
0
0
DR REDDYS LABS LTD
ADR
256135203
8227
200523
SH
SOLE
6
200523
0
0
DR REDDYS LABS LTD
ADR
256135203
51375
1252126
SH
SOLE
7
1252126
0
0
DR REDDYS LABS LTD
ADR
256135203
14721
358778
SH
SOLE
11
358778
0
0
DR REDDYS LABS LTD
ADR
256135203
766
18674
SH
SOLE
16
18674
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
576
16228
SH
SOLE
3
3900
0
12328
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
865
24360
SH
SOLE
6
0
0
24360
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
129
3643
SH
SOLE
8
3643
0
0
DRESSER-RAND GROUP INC
COM
261608103
1000
16772
SH
SOLE
3
5425
0
11347
DRESSER-RAND GROUP INC
COM
261608103
1393
23360
SH
SOLE
6
0
0
23360
DRESSER-RAND GROUP INC
COM
261608103
229
3842
SH
SOLE
8
3842
0
0
DRESSER-RAND GROUP INC
COM
261608103
31405
526662
SH
SOLE
11
526662
0
0
DRESSER-RAND GROUP INC
OPTIONS
261608103
22767
381800
SH
Put
SOLE
11
381800
0
0
DREW INDS INC
COM NEW
26168L205
363
7093
SH
SOLE
3
4797
0
2296
DREW INDS INC
COM NEW
26168L205
921
17980
SH
SOLE
7
17980
0
0
DREW INDS INC
COM NEW
26168L205
28
553
SH
SOLE
8
553
0
0
DREW INDS INC
COM NEW
26168L205
1592
31092
SH
SOLE
11
31092
0
0
DRIL-QUIP INC
COM
262037104
823
7489
SH
SOLE
3
2741
0
4748
DRIL-QUIP INC
COM
262037104
1095
9962
SH
SOLE
6
929
0
9033
DRIL-QUIP INC
COM
262037104
24
221
SH
SOLE
7
221
0
0
DRIL-QUIP INC
COM
262037104
430
3909
SH
SOLE
8
3305
0
604
DRIL-QUIP INC
COM
262037104
119
1083
SH
SOLE
13
1083
0
0
DSP GROUP INC
COM
23332B106
168
17293
SH
SOLE
7
17293
0
0
DSP GROUP INC
COM
23332B106
2267
233511
SH
SOLE
11
233511
0
0
DST SYS INC DEL
COM
233326107
680
7499
SH
SOLE
2
7499
0
0
DST SYS INC DEL
COM
233326107
688
7578
SH
SOLE
3
1890
0
5688
DST SYS INC DEL
COM
233326107
949
10456
SH
SOLE
6
0
0
10456
DST SYS INC DEL
COM
233326107
2548
28080
SH
SOLE
8
1716
0
26364
DST SYS INC DEL
COM
233326107
4058
44718
SH
SOLE
13
44718
0
0
DSW INC
CL A
23334L102
717
16784
SH
SOLE
3
5224
0
11560
DSW INC
CL A
23334L102
867
20292
SH
SOLE
6
0
0
20292
DSW INC
CL A
23334L102
147
3450
SH
SOLE
8
3450
0
0
DTE ENERGY CO
COM
233331107
2598
39129
SH
SOLE
2
39129
0
0
DTE ENERGY CO
COM
233331107
8368
126040
SH
SOLE
3
60973
0
65067
DTE ENERGY CO
COM
233331107
1243
18717
SH
SOLE
5
12921
0
5796
DTE ENERGY CO
COM
233331107
7048
106159
SH
SOLE
6
4435
0
101724
DTE ENERGY CO
COM
233331107
24038
362077
SH
SOLE
7
362077
0
0
DTE ENERGY CO
COM
233331107
21544
324513
SH
SOLE
8
50186
0
274327
DTE ENERGY CO
COM
233331107
3186
47994
SH
SOLE
9
47994
0
0
DTE ENERGY CO
COM
233331107
1994
30042
SH
SOLE
11
30042
0
0
DTE ENERGY CO
COM
233331107
2774
41790
SH
SOLE
12
41790
0
0
DTE ENERGY CO
COM
233331107
19286
290495
SH
SOLE
13
290495
0
0
DTS INC
COM
23335C101
189
7906
SH
SOLE
3
7906
0
0
DTS INC
COM
23335C101
391
16352
SH
SOLE
6
0
0
16352
DTS INC
COM
23335C101
353
14753
SH
SOLE
7
14753
0
0
DTS INC
COM
23335C101
11
446
SH
SOLE
8
446
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
13530
208247
SH
SOLE
2
208247
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
37204
572637
SH
SOLE
3
223388
0
349249
DU PONT E I DE NEMOURS & CO
COM
263534109
6401
98528
SH
SOLE
5
68191
0
30337
DU PONT E I DE NEMOURS & CO
COM
263534109
1294
19917
SH
SOLE
6
0
0
19917
DU PONT E I DE NEMOURS & CO
COM
263534109
120775
1858939
SH
SOLE
7
1858939
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
113156
1741672
SH
SOLE
8
280875
0
1460797
DU PONT E I DE NEMOURS & CO
COM
263534109
6276
96602
SH
SOLE
9
96602
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6972
107311
SH
SOLE
11
107311
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
91619
1410167
SH
SOLE
13
1410167
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10946
158613
SH
SOLE
2
158613
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40034
580124
SH
SOLE
3
143625
0
436499
DUKE ENERGY CORP NEW
COM NEW
26441C204
5241
75941
SH
SOLE
5
52129
0
23812
DUKE ENERGY CORP NEW
COM NEW
26441C204
1056
15308
SH
SOLE
6
0
0
15308
DUKE ENERGY CORP NEW
COM NEW
26441C204
112850
1635266
SH
SOLE
7
1635266
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
90678
1313978
SH
SOLE
8
213488
0
1100490
DUKE ENERGY CORP NEW
COM NEW
26441C204
25326
366989
SH
SOLE
11
366989
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3253
47144
SH
SOLE
12
47144
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
75677
1096612
SH
SOLE
13
1096612
0
0
DUKE REALTY CORP
COM NEW
264411505
4366
290294
SH
SOLE
2
290294
0
0
DUKE REALTY CORP
COM NEW
264411505
4836
321532
SH
SOLE
3
195499
0
126033
DUKE REALTY CORP
COM NEW
264411505
521
34641
SH
SOLE
5
24269
0
10372
DUKE REALTY CORP
COM NEW
264411505
2559
170165
SH
SOLE
6
91216
0
78949
DUKE REALTY CORP
COM NEW
264411505
26800
1781942
SH
SOLE
7
1781942
0
0
DUKE REALTY CORP
COM NEW
264411505
8806
585533
SH
SOLE
8
99449
0
486084
DUKE REALTY CORP
COM NEW
264411505
293
19470
SH
SOLE
11
19470
0
0
DUKE REALTY CORP
COM NEW
264411505
6949
462028
SH
SOLE
13
462028
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1034
8423
SH
SOLE
2
8423
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4856
39559
SH
SOLE
3
24349
0
15210
DUN & BRADSTREET CORP DEL NE
COM
26483E100
548
4466
SH
SOLE
5
2866
0
1600
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1171
9537
SH
SOLE
6
0
0
9537
DUN & BRADSTREET CORP DEL NE
COM
26483E100
8990
73236
SH
SOLE
7
73236
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
9342
76104
SH
SOLE
8
12438
0
63666
DUN & BRADSTREET CORP DEL NE
COM
26483E100
721
5877
SH
SOLE
11
5877
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6599
53761
SH
SOLE
13
53761
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1303
27031
SH
SOLE
3
8615
0
18416
DUNKIN BRANDS GROUP INC
COM
265504100
1216
25222
SH
SOLE
6
322
0
24900
DUNKIN BRANDS GROUP INC
COM
265504100
10
210
SH
SOLE
7
210
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
442
9170
SH
SOLE
8
7009
0
2161
DUNKIN BRANDS GROUP INC
COM
265504100
67
1393
SH
SOLE
13
1393
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1065
43120
SH
SOLE
2
43120
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
401
16238
SH
SOLE
3
6645
0
9593
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1061
42932
SH
SOLE
6
18774
0
24158
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
7155
289550
SH
SOLE
7
289550
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
25
999
SH
SOLE
8
999
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
100
865
SH
SOLE
3
0
0
865
DXP ENTERPRISES INC NEW
COM NEW
233377407
206
1786
SH
SOLE
6
0
0
1786
DXP ENTERPRISES INC NEW
COM NEW
233377407
987
8567
SH
SOLE
7
8567
0
0
DYAX CORP
COM
26746E103
125
16655
SH
SOLE
3
0
0
16655
DYAX CORP
COM
26746E103
123
16321
SH
SOLE
6
0
0
16321
DYCOM INDS INC
COM
267475101
412
14821
SH
SOLE
3
5566
0
9255
DYCOM INDS INC
COM
267475101
613
22074
SH
SOLE
6
0
0
22074
DYCOM INDS INC
COM
267475101
764
27480
SH
SOLE
7
27480
0
0
DYCOM INDS INC
COM
267475101
19
694
SH
SOLE
8
694
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
73
37168
SH
SOLE
3
0
0
37168
DYNEGY INC NEW DEL
COM
26817R108
45
2083
SH
SOLE
3
0
0
2083
DYNEGY INC NEW DEL
COM
26817R108
241
11213
SH
SOLE
6
0
0
11213
DYNEGY INC NEW DEL
COM
26817R108
24
1129
SH
SOLE
8
1129
0
0
DYNEX CAP INC
COM NEW
26817Q506
112
13958
SH
SOLE
3
13958
0
0
DYNEX CAP INC
COM NEW
26817Q506
571
71344
SH
SOLE
6
0
0
71344
E HOUSE CHINA HLDGS LTD
ADR
26852W103
294
19474
SH
SOLE
2
19474
0
0
E M C CORP MASS
COM
268648102
16986
675392
SH
SOLE
2
470372
0
205020
E M C CORP MASS
COM
268648102
29512
1173433
SH
SOLE
3
390231
0
783202
E M C CORP MASS
COM
268648102
7411
294678
SH
SOLE
5
228365
0
66313
E M C CORP MASS
COM
268648102
1130
44926
SH
SOLE
6
0
0
44926
E M C CORP MASS
COM
268648102
105301
4186922
SH
SOLE
7
4186922
0
0
E M C CORP MASS
COM
268648102
99379
3951450
SH
SOLE
8
633255
0
3318195
E M C CORP MASS
COM
268648102
136210
5415918
SH
SOLE
11
5415918
0
0
E M C CORP MASS
COM
268648102
81883
3255792
SH
SOLE
13
3255792
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1755
89349
SH
SOLE
3
30269
0
59080
E TRADE FINANCIAL CORP
COM NEW
269246401
1628
82882
SH
SOLE
6
0
0
82882
E TRADE FINANCIAL CORP
COM NEW
269246401
5384
274154
SH
SOLE
7
274154
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
483
24584
SH
SOLE
8
14196
0
10388
E TRADE FINANCIAL CORP
COM NEW
269246401
3596
183100
SH
SOLE
11
183100
0
0
E TRADE FINANCIAL CORP
NOTE 8/3
269246AZ7
324
171000
PRN
SOLE
3
171000
0
0
E TRADE FINANCIAL CORP
NOTE 8/3
269246AZ7
3296
1738000
PRN
SOLE
11
1738000
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
107
11247
SH
SOLE
2
11247
0
0
EAGLE MATERIALS INC
COM
26969P108
1031
13309
SH
SOLE
3
3856
0
9453
EAGLE MATERIALS INC
COM
26969P108
1259
16254
SH
SOLE
6
0
0
16254
EAGLE MATERIALS INC
COM
26969P108
189
2438
SH
SOLE
8
2438
0
0
EARTHLINK INC
COM
270321102
268
52867
SH
SOLE
3
23573
0
29294
EARTHLINK INC
COM
270321102
281
55347
SH
SOLE
6
0
0
55347
EARTHLINK INC
COM
270321102
13
2583
SH
SOLE
8
2583
0
0
EAST WEST BANCORP INC
COM
27579R104
1190
34033
SH
SOLE
3
9530
0
24503
EAST WEST BANCORP INC
COM
27579R104
1405
40179
SH
SOLE
6
0
0
40179
EAST WEST BANCORP INC
COM
27579R104
237
6780
SH
SOLE
8
6780
0
0
EASTGROUP PPTY INC
COM
277276101
1157
19979
SH
SOLE
2
19979
0
0
EASTGROUP PPTY INC
COM
277276101
473
8165
SH
SOLE
3
3456
0
4709
EASTGROUP PPTY INC
COM
277276101
1004
17339
SH
SOLE
6
8835
0
8504
EASTGROUP PPTY INC
COM
277276101
9312
160753
SH
SOLE
7
160753
0
0
EASTGROUP PPTY INC
COM
277276101
31
531
SH
SOLE
8
531
0
0
EASTGROUP PPTY INC
COM
277276101
27
472
SH
SOLE
11
472
0
0
EASTMAN CHEM CO
COM
277432100
4051
50203
SH
SOLE
2
50203
0
0
EASTMAN CHEM CO
COM
277432100
10940
135565
SH
SOLE
3
77954
0
57611
EASTMAN CHEM CO
COM
277432100
1333
16522
SH
SOLE
5
11391
0
5131
EASTMAN CHEM CO
COM
277432100
8848
109638
SH
SOLE
6
30068
0
79570
EASTMAN CHEM CO
COM
277432100
23642
292964
SH
SOLE
7
292964
0
0
EASTMAN CHEM CO
COM
277432100
27977
346675
SH
SOLE
8
88829
0
257846
EASTMAN CHEM CO
COM
277432100
11883
147252
SH
SOLE
11
147252
0
0
EASTMAN CHEM CO
COM
277432100
25542
316510
SH
SOLE
13
316510
0
0
EATON CORP PLC
SHS
G29183103
8170
107332
SH
SOLE
2
107332
0
0
EATON CORP PLC
SHS
G29183103
28805
378414
SH
SOLE
3
198019
0
180395
EATON CORP PLC
SHS
G29183103
3804
49974
SH
SOLE
5
34996
0
14978
EATON CORP PLC
SHS
G29183103
785
10309
SH
SOLE
6
0
0
10309
EATON CORP PLC
SHS
G29183103
74646
980638
SH
SOLE
7
980638
0
0
EATON CORP PLC
SHS
G29183103
68204
896003
SH
SOLE
8
144865
0
751138
EATON CORP PLC
SHS
G29183103
2179
28624
SH
SOLE
9
28624
0
0
EATON CORP PLC
SHS
G29183103
60819
798990
SH
SOLE
11
798990
0
0
EATON CORP PLC
SHS
G29183103
54744
719185
SH
SOLE
13
719185
0
0
EATON VANCE CORP
COM NON VTG
278265103
4414
103154
SH
SOLE
3
63696
0
39458
EATON VANCE CORP
COM NON VTG
278265103
564
13184
SH
SOLE
5
8828
0
4356
EATON VANCE CORP
COM NON VTG
278265103
1251
29230
SH
SOLE
6
0
0
29230
EATON VANCE CORP
COM NON VTG
278265103
3969
92760
SH
SOLE
7
92760
0
0
EATON VANCE CORP
COM NON VTG
278265103
5564
130033
SH
SOLE
8
39989
0
90044
EATON VANCE CORP
COM NON VTG
278265103
266
6228
SH
SOLE
11
6228
0
0
EATON VANCE CORP
COM NON VTG
278265103
613
14331
SH
SOLE
13
14331
0
0
EBAY INC
COM
278642103
14373
261965
SH
SOLE
2
261965
0
0
EBAY INC
COM
278642103
37669
686584
SH
SOLE
3
245492
0
441092
EBAY INC
COM
278642103
6709
122281
SH
SOLE
5
86037
0
36244
EBAY INC
COM
278642103
4214
76815
SH
SOLE
6
14087
0
62728
EBAY INC
COM
278642103
127081
2316253
SH
SOLE
7
2316253
0
0
EBAY INC
COM
278642103
121252
2210007
SH
SOLE
8
361825
0
1848182
EBAY INC
COM
278642103
13495
245969
SH
SOLE
9
245969
0
0
EBAY INC
COM
278642103
49873
909012
SH
SOLE
11
909012
0
0
EBAY INC
COM
278642103
94639
1724949
SH
SOLE
13
1724949
0
0
EBIX INC
COM NEW
278715206
334
22682
SH
SOLE
3
12348
0
10334
EBIX INC
COM NEW
278715206
250
17025
SH
SOLE
6
0
0
17025
EBIX INC
COM NEW
278715206
379
25779
SH
SOLE
7
25779
0
0
EBIX INC
COM NEW
278715206
11
745
SH
SOLE
8
745
0
0
ECHOSTAR CORP
CL A
278768106
575
11566
SH
SOLE
3
2461
0
9105
ECHOSTAR CORP
CL A
278768106
702
14115
SH
SOLE
6
0
0
14115
ECHOSTAR CORP
CL A
278768106
7
143
SH
SOLE
7
143
0
0
ECHOSTAR CORP
CL A
278768106
211
4238
SH
SOLE
8
2511
0
1727
ECHOSTAR CORP
CL A
278768106
22
435
SH
SOLE
13
435
0
0
ECOLAB INC
COM
278865100
20493
196538
SH
SOLE
2
196538
0
0
ECOLAB INC
COM
278865100
86215
826841
SH
SOLE
3
458537
0
368304
ECOLAB INC
COM
278865100
9277
88967
SH
SOLE
5
36980
0
51987
ECOLAB INC
COM
278865100
1565
15013
SH
SOLE
6
9169
0
5844
ECOLAB INC
COM
278865100
67281
645262
SH
SOLE
7
645262
0
0
ECOLAB INC
COM
278865100
53737
515368
SH
SOLE
8
84449
0
430919
ECOLAB INC
COM
278865100
10702
102639
SH
SOLE
11
102639
0
0
ECOLAB INC
COM
278865100
47240
453055
SH
SOLE
13
453055
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4026
104700
SH
SOLE
3
0
0
104700
ECOPETROL S A
SPONSORED ADS
279158109
2166
56340
SH
SOLE
5
56340
0
0
ECOPETROL S A
SPONSORED ADS
279158109
10205
265416
SH
SOLE
7
265416
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4560
118594
SH
SOLE
8
0
0
118594
ECOPETROL S A
SPONSORED ADS
279158109
1875
48762
SH
SOLE
11
48762
0
0
EDISON INTL
COM
281020107
3492
75429
SH
SOLE
2
75429
0
0
EDISON INTL
COM
281020107
10435
225377
SH
SOLE
3
107562
0
117815
EDISON INTL
COM
281020107
1561
33709
SH
SOLE
5
22858
0
10851
EDISON INTL
COM
281020107
305
6583
SH
SOLE
6
0
0
6583
EDISON INTL
COM
281020107
37785
816085
SH
SOLE
7
816085
0
0
EDISON INTL
COM
281020107
27455
592972
SH
SOLE
8
93940
0
499032
EDISON INTL
COM
281020107
1671
36086
SH
SOLE
9
36086
0
0
EDISON INTL
COM
281020107
8424
181943
SH
SOLE
11
181943
0
0
EDISON INTL
COM
281020107
23940
517058
SH
SOLE
13
517058
0
0
EDUCATION RLTY TR INC
COM
28140H104
664
75320
SH
SOLE
2
75320
0
0
EDUCATION RLTY TR INC
COM
28140H104
318
36028
SH
SOLE
3
15045
0
20983
EDUCATION RLTY TR INC
COM
28140H104
710
80508
SH
SOLE
6
31247
0
49261
EDUCATION RLTY TR INC
COM
28140H104
4519
512316
SH
SOLE
7
512316
0
0
EDUCATION RLTY TR INC
COM
28140H104
19
2137
SH
SOLE
8
2137
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2278
34647
SH
SOLE
2
34647
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6620
100676
SH
SOLE
3
58384
0
42292
EDWARDS LIFESCIENCES CORP
COM
28176E108
794
12069
SH
SOLE
5
8292
0
3777
EDWARDS LIFESCIENCES CORP
COM
28176E108
3433
52204
SH
SOLE
6
7275
0
44929
EDWARDS LIFESCIENCES CORP
COM
28176E108
14377
218628
SH
SOLE
7
218628
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14464
219955
SH
SOLE
8
45482
0
174473
EDWARDS LIFESCIENCES CORP
COM
28176E108
16894
256910
SH
SOLE
11
256910
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13065
198672
SH
SOLE
13
198672
0
0
EHEALTH INC
COM
28238P109
135
2898
SH
SOLE
3
0
0
2898
EHEALTH INC
COM
28238P109
114
2448
SH
SOLE
6
0
0
2448
EHEALTH INC
COM
28238P109
735
15820
SH
SOLE
7
15820
0
0
EL PASO ELEC CO
COM NEW
283677854
350
9973
SH
SOLE
3
2277
0
7696
EL PASO ELEC CO
COM NEW
283677854
512
14591
SH
SOLE
6
0
0
14591
EL PASO ELEC CO
COM NEW
283677854
1168
33277
SH
SOLE
7
33277
0
0
EL PASO ELEC CO
COM NEW
283677854
24
695
SH
SOLE
8
695
0
0
ELDORADO GOLD CORP NEW
COM
284902103
285
50000
SH
SOLE
3
50000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
213
20407
SH
SOLE
7
20407
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
8
787
SH
SOLE
8
787
0
0
ELECTRONIC ARTS INC
COM
285512109
1548
67459
SH
SOLE
2
67459
0
0
ELECTRONIC ARTS INC
COM
285512109
5607
244412
SH
SOLE
3
127812
0
116600
ELECTRONIC ARTS INC
COM
285512109
734
31982
SH
SOLE
5
22573
0
9409
ELECTRONIC ARTS INC
COM
285512109
2343
102149
SH
SOLE
6
0
0
102149
ELECTRONIC ARTS INC
COM
285512109
14536
633644
SH
SOLE
7
633644
0
0
ELECTRONIC ARTS INC
COM
285512109
12910
562787
SH
SOLE
8
94822
0
467965
ELECTRONIC ARTS INC
COM
285512109
33634
1466154
SH
SOLE
11
1466154
0
0
ELECTRONIC ARTS INC
COM
285512109
10767
469334
SH
SOLE
13
469334
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
688
17754
SH
SOLE
3
4902
0
12852
ELECTRONICS FOR IMAGING INC
COM
286082102
1008
26031
SH
SOLE
6
291
0
25740
ELECTRONICS FOR IMAGING INC
COM
286082102
1522
39299
SH
SOLE
7
39299
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
79
2043
SH
SOLE
8
2043
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
28
719
SH
SOLE
13
719
0
0
ELIZABETH ARDEN INC
COM
28660G106
293
8274
SH
SOLE
3
2026
0
6248
ELIZABETH ARDEN INC
COM
28660G106
389
10968
SH
SOLE
6
0
0
10968
ELIZABETH ARDEN INC
COM
28660G106
6
178
SH
SOLE
7
178
0
0
ELIZABETH ARDEN INC
COM
28660G106
18
513
SH
SOLE
8
513
0
0
ELIZABETH ARDEN INC
COM
28660G106
1563
44091
SH
SOLE
11
44091
0
0
ELIZABETH ARDEN INC
COM
28660G106
6
167
SH
SOLE
13
167
0
0
ELLIE MAE INC
COM
28849P100
35
1293
SH
SOLE
3
0
0
1293
ELLIE MAE INC
COM
28849P100
142
5285
SH
SOLE
6
0
0
5285
ELLIE MAE INC
COM
28849P100
1502
55895
SH
SOLE
11
55895
0
0
ELLIS PERRY INTL INC
COM
288853104
27
1739
SH
SOLE
3
0
0
1739
ELLIS PERRY INTL INC
COM
288853104
170
10738
SH
SOLE
7
10738
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
198
7026
SH
SOLE
2
7026
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
2616
92631
SH
SOLE
3
92631
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2019
62726
SH
SOLE
3
0
0
62726
EMBRAER S A
SP ADR REP 4 COM
29082A107
567
17629
SH
SOLE
7
17629
0
0
EMC INS GROUP INC
COM
268664109
495
16163
SH
SOLE
6
0
0
16163
EMCOR GROUP INC
COM
29084Q100
564
13299
SH
SOLE
3
5236
0
8063
EMCOR GROUP INC
COM
29084Q100
865
20383
SH
SOLE
6
0
0
20383
EMCOR GROUP INC
COM
29084Q100
2364
55693
SH
SOLE
7
55693
0
0
EMCOR GROUP INC
COM
29084Q100
44
1046
SH
SOLE
8
1046
0
0
EMERALD OIL INC
COM NEW
29101U209
2071
270400
SH
SOLE
11
270400
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
168
7323
SH
SOLE
3
0
0
7323
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
498
21643
SH
SOLE
6
0
0
21643
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
531
23098
SH
SOLE
7
23098
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
15
654
SH
SOLE
8
654
0
0
EMERITUS CORP
COM
291005106
107
4949
SH
SOLE
3
0
0
4949
EMERITUS CORP
COM
291005106
109
5061
SH
SOLE
6
0
0
5061
EMERITUS CORP
COM
291005106
15
678
SH
SOLE
8
678
0
0
EMERSON ELEC CO
COM
291011104
12244
174471
SH
SOLE
2
174471
0
0
EMERSON ELEC CO
COM
291011104
29803
424665
SH
SOLE
3
152294
0
272371
EMERSON ELEC CO
COM
291011104
5251
74816
SH
SOLE
5
52766
0
22050
EMERSON ELEC CO
COM
291011104
6270
89342
SH
SOLE
6
0
0
89342
EMERSON ELEC CO
COM
291011104
102446
1459764
SH
SOLE
7
1459764
0
0
EMERSON ELEC CO
COM
291011104
94760
1350244
SH
SOLE
8
217945
0
1132299
EMERSON ELEC CO
COM
291011104
2198
31318
SH
SOLE
9
31318
0
0
EMERSON ELEC CO
COM
291011104
2649
37740
SH
SOLE
11
37740
0
0
EMERSON ELEC CO
COM
291011104
76506
1090144
SH
SOLE
13
1090144
0
0
EMPIRE DIST ELEC CO
COM
291641108
458
20203
SH
SOLE
3
7551
0
12652
EMPIRE DIST ELEC CO
COM
291641108
422
18608
SH
SOLE
6
0
0
18608
EMPIRE DIST ELEC CO
COM
291641108
21
930
SH
SOLE
8
930
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
763
49840
SH
SOLE
2
49840
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
350
22867
SH
SOLE
6
22867
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
778
50848
SH
SOLE
7
50848
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
67
2103
SH
SOLE
3
0
0
2103
EMPLOYERS HOLDINGS INC
COM
292218104
411
13000
SH
SOLE
6
0
0
13000
EMPLOYERS HOLDINGS INC
COM
292218104
825
26057
SH
SOLE
7
26057
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
3998
89686
SH
SOLE
2
89686
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
4075
91415
SH
SOLE
3
50215
0
41200
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
2508
56255
SH
SOLE
5
56255
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
21633
485254
SH
SOLE
7
485254
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
649
14563
SH
SOLE
11
14563
0
0
EMULEX CORP
COM NEW
292475209
200
27969
SH
SOLE
3
6954
0
21015
EMULEX CORP
COM NEW
292475209
297
41422
SH
SOLE
6
0
0
41422
EMULEX CORP
COM NEW
292475209
13
1847
SH
SOLE
8
1847
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
171
5959
SH
SOLE
3
0
0
5959
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
409
14270
SH
SOLE
6
0
0
14270
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
0
1
SH
SOLE
8
1
0
0
ENCORE CAP GROUP INC
COM
292554102
385
7666
SH
SOLE
3
0
0
7666
ENCORE CAP GROUP INC
COM
292554102
234
4664
SH
SOLE
6
0
0
4664
ENCORE CAP GROUP INC
COM
292554102
972
19330
SH
SOLE
7
19330
0
0
ENCORE WIRE CORP
COM
292562105
437
8062
SH
SOLE
3
4871
0
3191
ENCORE WIRE CORP
COM
292562105
837
15448
SH
SOLE
7
15448
0
0
ENCORE WIRE CORP
COM
292562105
60
1113
SH
SOLE
8
1113
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
1875
27789
SH
SOLE
3
9076
0
18713
ENDO HEALTH SOLUTIONS INC
COM
29264F205
2501
37078
SH
SOLE
6
0
0
37078
ENDO HEALTH SOLUTIONS INC
COM
29264F205
374
5538
SH
SOLE
8
5538
0
0
ENDOLOGIX INC
COM
29266S106
53
3018
SH
SOLE
3
0
0
3018
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
512
8724
SH
SOLE
3
3541
0
5183
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
439
7490
SH
SOLE
6
0
0
7490
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
131
2233
SH
SOLE
8
2233
0
0
ENERGEN CORP
COM
29265N108
4434
62668
SH
SOLE
3
38963
0
23705
ENERGEN CORP
COM
29265N108
509
7188
SH
SOLE
5
5316
0
1872
ENERGEN CORP
COM
29265N108
1250
17672
SH
SOLE
6
315
0
17357
ENERGEN CORP
COM
29265N108
4577
64686
SH
SOLE
7
64686
0
0
ENERGEN CORP
COM
29265N108
5919
83655
SH
SOLE
8
28490
0
55165
ENERGEN CORP
COM
29265N108
252
3561
SH
SOLE
11
3561
0
0
ENERGEN CORP
COM
29265N108
822
11623
SH
SOLE
13
11623
0
0
ENERGIZER HLDGS INC
COM
29266R108
1643
15176
SH
SOLE
2
15176
0
0
ENERGIZER HLDGS INC
COM
29266R108
5753
53151
SH
SOLE
3
31988
0
21163
ENERGIZER HLDGS INC
COM
29266R108
742
6853
SH
SOLE
5
4577
0
2276
ENERGIZER HLDGS INC
COM
29266R108
2219
20502
SH
SOLE
6
5567
0
14935
ENERGIZER HLDGS INC
COM
29266R108
6250
57741
SH
SOLE
7
57741
0
0
ENERGIZER HLDGS INC
COM
29266R108
12671
117063
SH
SOLE
8
20898
0
96165
ENERGIZER HLDGS INC
COM
29266R108
22832
210943
SH
SOLE
11
210943
0
0
ENERGIZER HLDGS INC
COM
29266R108
10273
94908
SH
SOLE
13
94908
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
430
15876
SH
SOLE
3
4485
0
11391
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
558
20617
SH
SOLE
6
0
0
20617
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
49
1797
SH
SOLE
7
1797
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
227
8402
SH
SOLE
8
6418
0
1984
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
135
5002
SH
SOLE
13
5002
0
0
ENERNOC INC
COM
292764107
1790
104000
SH
SOLE
3
104000
0
0
ENERNOC INC
COM
292764107
4974
289000
SH
SOLE
11
289000
0
0
ENERSIS S A
SPONSORED ADR
29274F104
4112
274283
SH
SOLE
2
274283
0
0
ENERSIS S A
SPONSORED ADR
29274F104
4410
294205
SH
SOLE
3
173782
0
120423
ENERSIS S A
SPONSORED ADR
29274F104
16244
1083627
SH
SOLE
7
1083627
0
0
ENERSIS S A
SPONSORED ADR
29274F104
762
50817
SH
SOLE
11
50817
0
0
ENERSIS S A
SPONSORED ADR
29274F104
658
43889
SH
SOLE
13
43889
0
0
ENERSYS
COM
29275Y102
961
13714
SH
SOLE
3
5090
0
8624
ENERSYS
COM
29275Y102
1158
16523
SH
SOLE
6
148
0
16375
ENERSYS
COM
29275Y102
2737
39046
SH
SOLE
7
39046
0
0
ENERSYS
COM
29275Y102
105
1493
SH
SOLE
8
1493
0
0
ENERSYS
COM
29275Y102
33
472
SH
SOLE
13
472
0
0
ENGILITY HLDGS INC
COM
29285W104
301
9018
SH
SOLE
3
5598
0
3420
ENGILITY HLDGS INC
COM
29285W104
465
13918
SH
SOLE
7
13918
0
0
ENGILITY HLDGS INC
COM
29285W104
35
1050
SH
SOLE
8
1050
0
0
ENNIS INC
COM
293389102
166
9361
SH
SOLE
3
9361
0
0
ENNIS INC
COM
293389102
562
31752
SH
SOLE
6
0
0
31752
ENNIS INC
COM
293389102
48
2723
SH
SOLE
8
2723
0
0
ENPRO INDS INC
COM
29355X107
534
9257
SH
SOLE
3
3599
0
5658
ENPRO INDS INC
COM
29355X107
194
3370
SH
SOLE
6
0
0
3370
ENPRO INDS INC
COM
29355X107
997
17292
SH
SOLE
7
17292
0
0
ENPRO INDS INC
COM
29355X107
26
449
SH
SOLE
8
449
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3063
53562
SH
SOLE
2
53562
0
0
ENSCO PLC
SHS CLASS A
G3157S106
8989
157199
SH
SOLE
3
69806
0
87393
ENSCO PLC
SHS CLASS A
G3157S106
1482
25923
SH
SOLE
5
17246
0
8677
ENSCO PLC
SHS CLASS A
G3157S106
285
4978
SH
SOLE
6
0
0
4978
ENSCO PLC
SHS CLASS A
G3157S106
25473
445481
SH
SOLE
7
445481
0
0
ENSCO PLC
SHS CLASS A
G3157S106
24110
421654
SH
SOLE
8
61286
0
360368
ENSCO PLC
SHS CLASS A
G3157S106
3581
62633
SH
SOLE
9
62633
0
0
ENSCO PLC
SHS CLASS A
G3157S106
703
12288
SH
SOLE
11
12288
0
0
ENSCO PLC
SHS CLASS A
G3157S106
20400
356774
SH
SOLE
13
356774
0
0
ENSIGN GROUP INC
COM
29358P101
96
2161
SH
SOLE
3
0
0
2161
ENSIGN GROUP INC
COM
29358P101
728
16437
SH
SOLE
7
16437
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
454
3271
SH
SOLE
3
800
0
2471
ENSTAR GROUP LIMITED
SHS
G3075P101
25
180
SH
SOLE
8
180
0
0
ENTEGRIS INC
COM
29362U104
516
44560
SH
SOLE
3
16328
0
28232
ENTEGRIS INC
COM
29362U104
601
51895
SH
SOLE
6
0
0
51895
ENTEGRIS INC
COM
29362U104
27
2292
SH
SOLE
8
2292
0
0
ENTERGY CORP NEW
COM
29364G103
2523
39884
SH
SOLE
2
39884
0
0
ENTERGY CORP NEW
COM
29364G103
8271
130733
SH
SOLE
3
63574
0
67159
ENTERGY CORP NEW
COM
29364G103
1268
20034
SH
SOLE
5
13166
0
6868
ENTERGY CORP NEW
COM
29364G103
240
3788
SH
SOLE
6
0
0
3788
ENTERGY CORP NEW
COM
29364G103
26667
421472
SH
SOLE
7
421472
0
0
ENTERGY CORP NEW
COM
29364G103
21158
334413
SH
SOLE
8
56081
0
278332
ENTERGY CORP NEW
COM
29364G103
4174
65965
SH
SOLE
9
65965
0
0
ENTERGY CORP NEW
COM
29364G103
613
9685
SH
SOLE
11
9685
0
0
ENTERGY CORP NEW
COM
29364G103
3881
61346
SH
SOLE
12
61346
0
0
ENTERGY CORP NEW
COM
29364G103
18245
288367
SH
SOLE
13
288367
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
11
550
SH
SOLE
8
550
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
340
72407
SH
SOLE
7
72407
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
6
1325
SH
SOLE
8
1325
0
0
ENVESTNET INC
COM
29404K106
191
4751
SH
SOLE
3
262
0
4489
ENVESTNET INC
COM
29404K106
10
245
SH
SOLE
6
245
0
0
ENVESTNET INC
COM
29404K106
5
135
SH
SOLE
7
135
0
0
ENVESTNET INC
COM
29404K106
61
1511
SH
SOLE
8
1511
0
0
ENVESTNET INC
COM
29404K106
44
1090
SH
SOLE
13
1090
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
188
5300
SH
SOLE
2
0
0
5300
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
72
2016
SH
SOLE
3
0
0
2016
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
64
1800
SH
SOLE
5
1800
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
107
3024
SH
SOLE
8
3024
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
20254
570222
SH
SOLE
11
570222
0
0
ENZYMOTEC LTD
SHS
M4059L101
2574
95291
SH
SOLE
11
95291
0
0
EOG RES INC
COM
26875P101
10260
61130
SH
SOLE
2
61130
0
0
EOG RES INC
COM
26875P101
31040
184937
SH
SOLE
3
80864
0
104073
EOG RES INC
COM
26875P101
4790
28537
SH
SOLE
5
20117
0
8420
EOG RES INC
COM
26875P101
14270
85022
SH
SOLE
6
29842
0
55180
EOG RES INC
COM
26875P101
92879
553380
SH
SOLE
7
553380
0
0
EOG RES INC
COM
26875P101
100830
600753
SH
SOLE
8
144862
0
455891
EOG RES INC
COM
26875P101
101725
606082
SH
SOLE
11
606082
0
0
EOG RES INC
COM
26875P101
81933
488159
SH
SOLE
13
488159
0
0
EOG RES INC
OPTIONS
26875P101
24639
146800
SH
Put
SOLE
11
146800
0
0
EPAM SYS INC
COM
29414B104
92
2646
SH
SOLE
3
0
0
2646
EPAM SYS INC
COM
29414B104
3583
102535
SH
SOLE
11
102535
0
0
EPIQ SYS INC
COM
26882D109
492
30420
SH
SOLE
6
0
0
30420
EPIQ SYS INC
COM
26882D109
422
26094
SH
SOLE
7
26094
0
0
EPIQ SYS INC
COM
26882D109
14
862
SH
SOLE
8
862
0
0
EPL OIL & GAS INC
COM
26883D108
116
4083
SH
SOLE
3
421
0
3662
EPL OIL & GAS INC
COM
26883D108
212
7434
SH
SOLE
6
0
0
7434
EPL OIL & GAS INC
COM
26883D108
18
635
SH
SOLE
7
635
0
0
EPL OIL & GAS INC
COM
26883D108
34
1185
SH
SOLE
8
1185
0
0
EPL OIL & GAS INC
COM
26883D108
27
946
SH
SOLE
13
946
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1671
33986
SH
SOLE
2
33986
0
0
EPR PPTYS
COM SH BEN INT
26884U109
535
10885
SH
SOLE
3
3654
0
7231
EPR PPTYS
COM SH BEN INT
26884U109
1397
28414
SH
SOLE
6
14540
0
13874
EPR PPTYS
COM SH BEN INT
26884U109
13317
270895
SH
SOLE
7
270895
0
0
EPR PPTYS
COM SH BEN INT
26884U109
35
711
SH
SOLE
8
711
0
0
EPR PPTYS
COM SH BEN INT
26884U109
40
822
SH
SOLE
11
822
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6
126
SH
SOLE
13
126
0
0
EQT CORP
COM
26884L109
3013
33562
SH
SOLE
2
33562
0
0
EQT CORP
COM
26884L109
9412
104830
SH
SOLE
3
47492
0
57338
EQT CORP
COM
26884L109
1419
15804
SH
SOLE
5
11121
0
4683
EQT CORP
COM
26884L109
3424
38135
SH
SOLE
6
1525
0
36610
EQT CORP
COM
26884L109
27070
301511
SH
SOLE
7
301511
0
0
EQT CORP
COM
26884L109
25105
279623
SH
SOLE
8
46638
0
232985
EQT CORP
COM
26884L109
736
8193
SH
SOLE
11
8193
0
0
EQT CORP
COM
26884L109
19507
217270
SH
SOLE
13
217270
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
15
257
SH
SOLE
3
257
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10
176
SH
SOLE
7
176
0
0
EQUIFAX INC
COM
294429105
3420
49496
SH
SOLE
2
49496
0
0
EQUIFAX INC
COM
294429105
6645
96177
SH
SOLE
3
50628
0
45549
EQUIFAX INC
COM
294429105
884
12788
SH
SOLE
5
8938
0
3850
EQUIFAX INC
COM
294429105
2035
29454
SH
SOLE
6
0
0
29454
EQUIFAX INC
COM
294429105
15648
226488
SH
SOLE
7
226488
0
0
EQUIFAX INC
COM
294429105
15479
224037
SH
SOLE
8
35180
0
188857
EQUIFAX INC
COM
294429105
5846
84618
SH
SOLE
11
84618
0
0
EQUIFAX INC
COM
294429105
11762
170236
SH
SOLE
13
170236
0
0
EQUINIX INC
COM NEW
29444U502
1900
10706
SH
SOLE
2
10706
0
0
EQUINIX INC
COM NEW
29444U502
6580
37079
SH
SOLE
3
20637
0
16442
EQUINIX INC
COM NEW
29444U502
940
5295
SH
SOLE
5
3650
0
1645
EQUINIX INC
COM NEW
29444U502
2099
11828
SH
SOLE
6
0
0
11828
EQUINIX INC
COM NEW
29444U502
9494
53505
SH
SOLE
7
53505
0
0
EQUINIX INC
COM NEW
29444U502
15734
88670
SH
SOLE
8
14212
0
74458
EQUINIX INC
COM NEW
29444U502
1678
9457
SH
SOLE
9
9457
0
0
EQUINIX INC
COM NEW
29444U502
483
2723
SH
SOLE
11
2723
0
0
EQUINIX INC
COM NEW
29444U502
12641
71239
SH
SOLE
13
71239
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1831
50552
SH
SOLE
2
50552
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
740
20427
SH
SOLE
3
5512
0
14915
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3238
89366
SH
SOLE
6
22055
0
67311
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12190
336460
SH
SOLE
7
336460
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
221
6093
SH
SOLE
8
4158
0
1935
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
699
19301
SH
SOLE
13
19301
0
0
EQUITY ONE
COM
294752100
904
40304
SH
SOLE
2
40304
0
0
EQUITY ONE
COM
294752100
428
19075
SH
SOLE
3
7347
0
11728
EQUITY ONE
COM
294752100
1062
47309
SH
SOLE
6
21854
0
25455
EQUITY ONE
COM
294752100
5969
266000
SH
SOLE
7
266000
0
0
EQUITY ONE
COM
294752100
80
3564
SH
SOLE
8
931
0
2633
EQUITY ONE
COM
294752100
220
9799
SH
SOLE
13
9799
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16503
318164
SH
SOLE
2
318164
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14898
287217
SH
SOLE
3
91190
0
196027
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1883
36299
SH
SOLE
5
25280
0
11019
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5474
105532
SH
SOLE
6
98245
0
7287
EQUITY RESIDENTIAL
SH BEN INT
29476L107
120102
2315444
SH
SOLE
7
2315444
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20443
394126
SH
SOLE
8
108006
0
286120
EQUITY RESIDENTIAL
SH BEN INT
29476L107
691
13325
SH
SOLE
9
13325
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40742
785468
SH
SOLE
11
785468
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28157
542837
SH
SOLE
13
542837
0
0
ERA GROUP INC
COM
26885G109
364
11786
SH
SOLE
3
0
0
11786
ERA GROUP INC
COM
26885G109
497
16094
SH
SOLE
6
0
0
16094
ERA GROUP INC
COM
26885G109
494
16023
SH
SOLE
7
16023
0
0
ERA GROUP INC
COM
26885G109
10
333
SH
SOLE
8
333
0
0
ERICSSON
ADR B SEK 10
294821608
11350
927300
SH
SOLE
11
927300
0
0
ERIE INDTY CO
CL A
29530P102
437
5973
SH
SOLE
2
5973
0
0
ERIE INDTY CO
CL A
29530P102
22
300
SH
SOLE
3
300
0
0
ERIE INDTY CO
CL A
29530P102
106
1449
SH
SOLE
8
857
0
592
ERIE INDTY CO
CL A
29530P102
2514
34386
SH
SOLE
13
34386
0
0
ESCO TECHNOLOGIES INC
COM
296315104
442
12906
SH
SOLE
3
4594
0
8312
ESCO TECHNOLOGIES INC
COM
296315104
437
12769
SH
SOLE
6
0
0
12769
ESCO TECHNOLOGIES INC
COM
296315104
762
22256
SH
SOLE
7
22256
0
0
ESCO TECHNOLOGIES INC
COM
296315104
18
535
SH
SOLE
8
535
0
0
ESSENT GROUP LTD
COM
G3198U102
421
17500
SH
SOLE
2
17500
0
0
ESSENT GROUP LTD
COM
G3198U102
1494
62100
SH
SOLE
11
62100
0
0
ESSEX PPTY TR INC
COM
297178105
3624
25253
SH
SOLE
2
25253
0
0
ESSEX PPTY TR INC
COM
297178105
1498
10441
SH
SOLE
3
2497
0
7944
ESSEX PPTY TR INC
COM
297178105
3187
22206
SH
SOLE
6
10600
0
11606
ESSEX PPTY TR INC
COM
297178105
24392
169966
SH
SOLE
7
169966
0
0
ESSEX PPTY TR INC
COM
297178105
299
2086
SH
SOLE
8
2086
0
0
ESSEX PPTY TR INC
COM
297178105
201
1402
SH
SOLE
9
1402
0
0
ESSEX PPTY TR INC
COM
297178105
49
338
SH
SOLE
11
338
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
642
6301
SH
SOLE
3
2576
0
3725
ESTERLINE TECHNOLOGIES CORP
COM
297425100
972
9535
SH
SOLE
6
0
0
9535
ESTERLINE TECHNOLOGIES CORP
COM
297425100
49
477
SH
SOLE
8
477
0
0
ETFS GOLD TR
SHS
26922Y105
37888
320108
SH
SOLE
11
320108
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
9129
131123
SH
SOLE
11
131123
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
14821
110699
SH
SOLE
11
110699
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
216
7097
SH
SOLE
3
3301
0
3796
ETHAN ALLEN INTERIORS INC
COM
297602104
643
21153
SH
SOLE
7
21153
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
21
705
SH
SOLE
8
705
0
0
EURONET WORLDWIDE INC
COM
298736109
940
19635
SH
SOLE
2
19635
0
0
EURONET WORLDWIDE INC
COM
298736109
702
14672
SH
SOLE
3
3869
0
10803
EURONET WORLDWIDE INC
COM
298736109
1034
21600
SH
SOLE
6
246
0
21354
EURONET WORLDWIDE INC
COM
298736109
7
140
SH
SOLE
7
140
0
0
EURONET WORLDWIDE INC
COM
298736109
76
1582
SH
SOLE
8
1582
0
0
EURONET WORLDWIDE INC
COM
298736109
3429
71671
SH
SOLE
11
71671
0
0
EURONET WORLDWIDE INC
COM
298736109
23
489
SH
SOLE
13
489
0
0
EVERBANK FINL CORP
COM
29977G102
139
7565
SH
SOLE
3
0
0
7565
EVERBANK FINL CORP
COM
29977G102
92
5018
SH
SOLE
8
5018
0
0
EVERBANK FINL CORP
COM
29977G102
14
772
SH
SOLE
13
772
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
593
9921
SH
SOLE
3
2686
0
7235
EVERCORE PARTNERS INC
CLASS A
29977A105
796
13320
SH
SOLE
6
0
0
13320
EVERCORE PARTNERS INC
CLASS A
29977A105
1619
27084
SH
SOLE
7
27084
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
33
546
SH
SOLE
8
546
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1794
11511
SH
SOLE
2
11511
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12106
77668
SH
SOLE
3
20438
0
57230
EVEREST RE GROUP LTD
COM
G3223R108
792
5079
SH
SOLE
5
3591
0
1488
EVEREST RE GROUP LTD
COM
G3223R108
1833
11763
SH
SOLE
6
0
0
11763
EVEREST RE GROUP LTD
COM
G3223R108
7572
48580
SH
SOLE
7
48580
0
0
EVEREST RE GROUP LTD
COM
G3223R108
14637
93902
SH
SOLE
8
15839
0
78063
EVEREST RE GROUP LTD
COM
G3223R108
406
2602
SH
SOLE
11
2602
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11787
75621
SH
SOLE
13
75621
0
0
EVERTEC INC
COM
30040P103
75
3029
SH
SOLE
3
0
0
3029
EVERTEC INC
COM
30040P103
143
5788
SH
SOLE
6
0
0
5788
EVERTEC INC
COM
30040P103
172
6989
SH
SOLE
8
6989
0
0
EXACT SCIENCES CORP
COM
30063P105
44
3777
SH
SOLE
3
0
0
3777
EXAMWORKS GROUP INC
COM
30066A105
149
4985
SH
SOLE
3
0
0
4985
EXAMWORKS GROUP INC
COM
30066A105
167
5605
SH
SOLE
6
0
0
5605
EXAR CORP
COM
300645108
453
38448
SH
SOLE
7
38448
0
0
EXCEL TR INC
COM
30068C109
342
30003
SH
SOLE
2
30003
0
0
EXCEL TR INC
COM
30068C109
142
12437
SH
SOLE
3
12437
0
0
EXCEL TR INC
COM
30068C109
647
56847
SH
SOLE
6
15171
0
41676
EXCEL TR INC
COM
30068C109
2318
203549
SH
SOLE
7
203549
0
0
EXCEL TR INC
COM
30068C109
20
1772
SH
SOLE
8
1772
0
0
EXCO RESOURCES INC
COM
269279402
245
46216
SH
SOLE
3
10725
0
35491
EXCO RESOURCES INC
COM
269279402
336
63369
SH
SOLE
6
0
0
63369
EXCO RESOURCES INC
COM
269279402
10
1969
SH
SOLE
7
1969
0
0
EXCO RESOURCES INC
COM
269279402
10
1961
SH
SOLE
8
1961
0
0
EXELIS INC
COM
30162A108
754
39578
SH
SOLE
3
12637
0
26941
EXELIS INC
COM
30162A108
14194
744704
SH
SOLE
6
105291
0
639413
EXELIS INC
COM
30162A108
336
17606
SH
SOLE
7
17606
0
0
EXELIS INC
COM
30162A108
5612
294455
SH
SOLE
8
197677
0
96778
EXELIS INC
COM
30162A108
8281
434482
SH
SOLE
13
434482
0
0
EXELIXIS INC
COM
30161Q104
447
72884
SH
SOLE
3
21416
0
51468
EXELIXIS INC
COM
30161Q104
391
63814
SH
SOLE
6
0
0
63814
EXELIXIS INC
COM
30161Q104
28
4506
SH
SOLE
8
4506
0
0
EXELIXIS INC
COM
30161Q104
1330
216900
SH
SOLE
11
216900
0
0
EXELON CORP
COM
30161N101
5268
192341
SH
SOLE
2
192341
0
0
EXELON CORP
COM
30161N101
14364
524441
SH
SOLE
3
200364
0
324077
EXELON CORP
COM
30161N101
2531
92392
SH
SOLE
5
63256
0
29136
EXELON CORP
COM
30161N101
500
18252
SH
SOLE
6
0
0
18252
EXELON CORP
COM
30161N101
53434
1950846
SH
SOLE
7
1950846
0
0
EXELON CORP
COM
30161N101
43332
1582028
SH
SOLE
8
260391
0
1321637
EXELON CORP
COM
30161N101
1466
53525
SH
SOLE
9
53525
0
0
EXELON CORP
COM
30161N101
2165
79043
SH
SOLE
11
79043
0
0
EXELON CORP
COM
30161N101
4236
154669
SH
SOLE
12
154669
0
0
EXELON CORP
COM
30161N101
38217
1395284
SH
SOLE
13
1395284
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
246
8889
SH
SOLE
3
0
0
8889
EXLSERVICE HOLDINGS INC
COM
302081104
708
25647
SH
SOLE
7
25647
0
0
EXONE CO
COM
302104104
50
824
SH
SOLE
3
0
0
824
EXONE CO
COM
302104104
344
5686
SH
SOLE
6
0
0
5686
EXONE CO
COM
302104104
22
360
SH
SOLE
8
360
0
0
EXONE CO
COM
302104104
2189
36210
SH
SOLE
11
36210
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2600
37318
SH
SOLE
2
37318
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7235
103858
SH
SOLE
3
64111
0
39747
EXPEDIA INC DEL
COM NEW
30212P303
779
11190
SH
SOLE
5
8160
0
3030
EXPEDIA INC DEL
COM NEW
30212P303
1883
27036
SH
SOLE
6
0
0
27036
EXPEDIA INC DEL
COM NEW
30212P303
14656
210398
SH
SOLE
7
210398
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8791
126195
SH
SOLE
8
34103
0
92092
EXPEDIA INC DEL
COM NEW
30212P303
1556
22336
SH
SOLE
9
22336
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8695
124823
SH
SOLE
11
124823
0
0
EXPEDIA INC DEL
COM NEW
30212P303
11833
169862
SH
SOLE
13
169862
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2077
46947
SH
SOLE
2
46947
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8061
182170
SH
SOLE
3
104025
0
78145
EXPEDITORS INTL WASH INC
COM
302130109
929
20988
SH
SOLE
5
15243
0
5745
EXPEDITORS INTL WASH INC
COM
302130109
3438
77704
SH
SOLE
6
27963
0
49741
EXPEDITORS INTL WASH INC
COM
302130109
17668
399270
SH
SOLE
7
399270
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17356
392215
SH
SOLE
8
57758
0
334457
EXPEDITORS INTL WASH INC
COM
302130109
1728
39060
SH
SOLE
9
39060
0
0
EXPEDITORS INTL WASH INC
COM
302130109
455
10275
SH
SOLE
11
10275
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12838
290134
SH
SOLE
13
290134
0
0
EXPONENT INC
COM
30214U102
606
7845
SH
SOLE
3
3046
0
4799
EXPONENT INC
COM
30214U102
806
10428
SH
SOLE
6
0
0
10428
EXPONENT INC
COM
30214U102
826
10688
SH
SOLE
7
10688
0
0
EXPONENT INC
COM
30214U102
37
477
SH
SOLE
8
477
0
0
EXPRESS INC
COM
30219E103
381
20390
SH
SOLE
3
8204
0
12186
EXPRESS INC
COM
30219E103
431
23080
SH
SOLE
6
580
0
22500
EXPRESS INC
COM
30219E103
7
356
SH
SOLE
7
356
0
0
EXPRESS INC
COM
30219E103
120
6431
SH
SOLE
8
6431
0
0
EXPRESS INC
COM
30219E103
25
1328
SH
SOLE
13
1328
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12804
182288
SH
SOLE
2
182288
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
34159
486324
SH
SOLE
3
176646
0
309678
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6082
86587
SH
SOLE
5
60126
0
26461
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5587
79543
SH
SOLE
6
30492
0
49051
EXPRESS SCRIPTS HLDG CO
COM
30219G108
115204
1640143
SH
SOLE
7
1640143
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
110152
1568220
SH
SOLE
8
273984
0
1294236
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10754
153110
SH
SOLE
9
153110
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
55327
787687
SH
SOLE
11
787687
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
87883
1251185
SH
SOLE
13
1251185
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
6859
261200
SH
SOLE
11
261200
0
0
EXTERRAN HLDGS INC
COM
30225X103
738
21593
SH
SOLE
3
5661
0
15932
EXTERRAN HLDGS INC
COM
30225X103
1034
30222
SH
SOLE
6
0
0
30222
EXTERRAN HLDGS INC
COM
30225X103
1653
48329
SH
SOLE
7
48329
0
0
EXTERRAN HLDGS INC
COM
30225X103
40
1171
SH
SOLE
8
1171
0
0
EXTERRAN HLDGS INC
COM
30225X103
7
203
SH
SOLE
13
203
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3194
75807
SH
SOLE
2
75807
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1004
23833
SH
SOLE
3
8618
0
15215
EXTRA SPACE STORAGE INC
COM
30225T102
2460
58399
SH
SOLE
6
32133
0
26266
EXTRA SPACE STORAGE INC
COM
30225T102
21559
511724
SH
SOLE
7
511724
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
230
5449
SH
SOLE
8
5449
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
99
2342
SH
SOLE
11
2342
0
0
EXXON MOBIL CORP
COM
30231G102
104725
1034830
SH
SOLE
2
1000430
0
34400
EXXON MOBIL CORP
COM
30231G102
372618
3682000
SH
SOLE
3
875463
0
2806537
EXXON MOBIL CORP
COM
30231G102
48350
477770
SH
SOLE
5
338666
0
139104
EXXON MOBIL CORP
COM
30231G102
49116
485336
SH
SOLE
6
54966
0
430370
EXXON MOBIL CORP
COM
30231G102
895710
8850888
SH
SOLE
7
8850888
0
0
EXXON MOBIL CORP
COM
30231G102
847433
8373841
SH
SOLE
8
1382547
0
6991294
EXXON MOBIL CORP
COM
30231G102
15863
156751
SH
SOLE
9
156751
0
0
EXXON MOBIL CORP
COM
30231G102
333284
3293323
SH
SOLE
11
3293323
0
0
EXXON MOBIL CORP
COM
30231G102
703148
6948098
SH
SOLE
13
6948098
0
0
EZCORP INC
CL A NON VTG
302301106
175
14999
SH
SOLE
3
2427
0
12572
EZCORP INC
CL A NON VTG
302301106
175
14997
SH
SOLE
6
0
0
14997
EZCORP INC
CL A NON VTG
302301106
508
43481
SH
SOLE
7
43481
0
0
EZCORP INC
CL A NON VTG
302301106
9
771
SH
SOLE
8
771
0
0
F M C CORP
COM NEW
302491303
2334
30925
SH
SOLE
2
30925
0
0
F M C CORP
COM NEW
302491303
7730
102445
SH
SOLE
3
50662
0
51783
F M C CORP
COM NEW
302491303
1104
14629
SH
SOLE
5
10071
0
4558
F M C CORP
COM NEW
302491303
2469
32716
SH
SOLE
6
0
0
32716
F M C CORP
COM NEW
302491303
19247
255061
SH
SOLE
7
255061
0
0
F M C CORP
COM NEW
302491303
19099
253101
SH
SOLE
8
41075
0
212026
F M C CORP
COM NEW
302491303
35224
466789
SH
SOLE
11
466789
0
0
F M C CORP
COM NEW
302491303
15488
205243
SH
SOLE
13
205243
0
0
F5 NETWORKS INC
COM
315616102
1541
16965
SH
SOLE
2
16965
0
0
F5 NETWORKS INC
COM
315616102
5977
65784
SH
SOLE
3
36562
0
29222
F5 NETWORKS INC
COM
315616102
785
8640
SH
SOLE
5
5783
0
2857
F5 NETWORKS INC
COM
315616102
1850
20365
SH
SOLE
6
1566
0
18799
F5 NETWORKS INC
COM
315616102
14622
160931
SH
SOLE
7
160931
0
0
F5 NETWORKS INC
COM
315616102
13621
149913
SH
SOLE
8
26090
0
123823
F5 NETWORKS INC
COM
315616102
1340
14746
SH
SOLE
9
14746
0
0
F5 NETWORKS INC
COM
315616102
4299
47310
SH
SOLE
11
47310
0
0
F5 NETWORKS INC
COM
315616102
10047
110577
SH
SOLE
13
110577
0
0
FACEBOOK INC
CL A
30303M102
23793
435387
SH
SOLE
2
435387
0
0
FACEBOOK INC
CL A
30303M102
55028
1006931
SH
SOLE
3
354290
0
652641
FACEBOOK INC
CL A
30303M102
9914
181416
SH
SOLE
5
127505
0
53911
FACEBOOK INC
CL A
30303M102
14464
264672
SH
SOLE
6
49725
0
214947
FACEBOOK INC
CL A
30303M102
184168
3370010
SH
SOLE
7
3370010
0
0
FACEBOOK INC
CL A
30303M102
118882
2175378
SH
SOLE
8
648742
0
1526636
FACEBOOK INC
CL A
30303M102
19458
356060
SH
SOLE
9
356060
0
0
FACEBOOK INC
CL A
30303M102
8373
153207
SH
SOLE
11
153207
0
0
FACEBOOK INC
CL A
30303M102
160118
2929936
SH
SOLE
13
2929936
0
0
FACTSET RESH SYS INC
COM
303075105
1038
9560
SH
SOLE
3
2981
0
6579
FACTSET RESH SYS INC
COM
303075105
1495
13772
SH
SOLE
6
297
0
13475
FACTSET RESH SYS INC
COM
303075105
231
2131
SH
SOLE
8
2131
0
0
FAIR ISAAC CORP
COM
303250104
556
8848
SH
SOLE
3
3502
0
5346
FAIR ISAAC CORP
COM
303250104
843
13422
SH
SOLE
6
0
0
13422
FAIR ISAAC CORP
COM
303250104
35
550
SH
SOLE
8
550
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
426
31920
SH
SOLE
3
11604
0
20316
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
497
37221
SH
SOLE
6
0
0
37221
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
85
6380
SH
SOLE
8
6380
0
0
FAMILY DLR STORES INC
COM
307000109
1320
20320
SH
SOLE
2
20320
0
0
FAMILY DLR STORES INC
COM
307000109
8662
133321
SH
SOLE
3
45175
0
88146
FAMILY DLR STORES INC
COM
307000109
685
10542
SH
SOLE
5
7580
0
2962
FAMILY DLR STORES INC
COM
307000109
1609
24770
SH
SOLE
6
0
0
24770
FAMILY DLR STORES INC
COM
307000109
13752
211669
SH
SOLE
7
211669
0
0
FAMILY DLR STORES INC
COM
307000109
12032
185199
SH
SOLE
8
30256
0
154943
FAMILY DLR STORES INC
COM
307000109
341
5251
SH
SOLE
11
5251
0
0
FAMILY DLR STORES INC
COM
307000109
9344
143820
SH
SOLE
13
143820
0
0
FARO TECHNOLOGIES INC
COM
311642102
567
9729
SH
SOLE
3
4442
0
5287
FARO TECHNOLOGIES INC
COM
311642102
505
8655
SH
SOLE
6
0
0
8655
FARO TECHNOLOGIES INC
COM
311642102
829
14220
SH
SOLE
7
14220
0
0
FARO TECHNOLOGIES INC
COM
311642102
21
367
SH
SOLE
8
367
0
0
FASTENAL CO
COM
311900104
3033
63841
SH
SOLE
2
63841
0
0
FASTENAL CO
COM
311900104
9379
197421
SH
SOLE
3
90627
0
106794
FASTENAL CO
COM
311900104
1428
30067
SH
SOLE
5
20828
0
9239
FASTENAL CO
COM
311900104
3246
68326
SH
SOLE
6
0
0
68326
FASTENAL CO
COM
311900104
25600
538827
SH
SOLE
7
538827
0
0
FASTENAL CO
COM
311900104
24458
514798
SH
SOLE
8
83641
0
431157
FASTENAL CO
COM
311900104
2679
56386
SH
SOLE
9
56386
0
0
FASTENAL CO
COM
311900104
35867
754944
SH
SOLE
11
754944
0
0
FASTENAL CO
COM
311900104
18826
396247
SH
SOLE
13
396247
0
0
FBL FINL GROUP INC
CL A
30239F106
229
5106
SH
SOLE
3
0
0
5106
FBL FINL GROUP INC
CL A
30239F106
16
367
SH
SOLE
8
367
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
72
2102
SH
SOLE
3
0
0
2102
FEDERAL AGRIC MTG CORP
CL C
313148306
46
1341
SH
SOLE
8
1341
0
0
FEDERAL MOGUL CORP
COM
313549404
152
7726
SH
SOLE
6
0
0
7726
FEDERAL MOGUL CORP
COM
313549404
15
767
SH
SOLE
8
767
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6040
59563
SH
SOLE
2
59563
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12942
127622
SH
SOLE
3
31903
0
95719
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
685
6751
SH
SOLE
5
4897
0
1854
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3502
34535
SH
SOLE
6
18309
0
16226
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
40066
395085
SH
SOLE
7
395085
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12165
119956
SH
SOLE
8
20073
0
99883
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
244
2406
SH
SOLE
9
2406
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
432
4263
SH
SOLE
11
4263
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
10085
99443
SH
SOLE
13
99443
0
0
FEDERAL SIGNAL CORP
COM
313855108
57
3916
SH
SOLE
3
0
0
3916
FEDERAL SIGNAL CORP
COM
313855108
741
50581
SH
SOLE
7
50581
0
0
FEDERAL SIGNAL CORP
COM
313855108
33
2256
SH
SOLE
8
2256
0
0
FEDERATED INVS INC PA
CL B
314211103
1079
37460
SH
SOLE
3
20149
0
17311
FEDERATED INVS INC PA
CL B
314211103
1246
43279
SH
SOLE
6
16196
0
27083
FEDERATED INVS INC PA
CL B
314211103
123
4259
SH
SOLE
7
4259
0
0
FEDERATED INVS INC PA
CL B
314211103
135
4672
SH
SOLE
8
4672
0
0
FEDERATED INVS INC PA
CL B
314211103
1357
47117
SH
SOLE
9
47117
0
0
FEDERATED INVS INC PA
CL B
314211103
8
277
SH
SOLE
13
277
0
0
FEDEX CORP
COM
31428X106
9624
66937
SH
SOLE
2
66937
0
0
FEDEX CORP
COM
31428X106
24845
172814
SH
SOLE
3
59957
0
112857
FEDEX CORP
COM
31428X106
4486
31202
SH
SOLE
5
22177
0
9025
FEDEX CORP
COM
31428X106
938
6523
SH
SOLE
6
0
0
6523
FEDEX CORP
COM
31428X106
89946
625627
SH
SOLE
7
625627
0
0
FEDEX CORP
COM
31428X106
80981
563269
SH
SOLE
8
91973
0
471296
FEDEX CORP
COM
31428X106
28928
201212
SH
SOLE
11
201212
0
0
FEDEX CORP
COM
31428X106
64862
451152
SH
SOLE
13
451152
0
0
FEI CO
COM
30241L109
991
11088
SH
SOLE
3
4940
0
6148
FEI CO
COM
30241L109
1051
11763
SH
SOLE
6
0
0
11763
FEI CO
COM
30241L109
3084
34512
SH
SOLE
7
34512
0
0
FEI CO
COM
30241L109
58
647
SH
SOLE
8
647
0
0
FELCOR LODGING TR INC
COM
31430F101
701
85944
SH
SOLE
2
85944
0
0
FELCOR LODGING TR INC
COM
31430F101
53
6480
SH
SOLE
3
0
0
6480
FELCOR LODGING TR INC
COM
31430F101
288
35265
SH
SOLE
6
35265
0
0
FELCOR LODGING TR INC
COM
31430F101
692
84836
SH
SOLE
7
84836
0
0
FELCOR LODGING TR INC
COM
31430F101
17
2049
SH
SOLE
8
2049
0
0
FERRO CORP
COM
315405100
181
14085
SH
SOLE
3
0
0
14085
FERRO CORP
COM
315405100
107
8320
SH
SOLE
6
0
0
8320
FERRO CORP
COM
315405100
19
1451
SH
SOLE
8
1451
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
2210
189247
SH
SOLE
3
50000
0
139247
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
2608
223253
SH
SOLE
7
223253
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
5466
468000
SH
SOLE
11
468000
0
0
FIDELITY & GTY LIFE
COM
315785105
215
11350
SH
SOLE
3
0
0
11350
FIDELITY & GTY LIFE
COM
315785105
1925
101643
SH
SOLE
8
0
0
101643
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1236
38100
SH
SOLE
2
38100
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
5857
180486
SH
SOLE
3
105831
0
74655
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
815
25110
SH
SOLE
5
17335
0
7775
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1848
56962
SH
SOLE
6
0
0
56962
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
6976
214971
SH
SOLE
7
214971
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
8193
252487
SH
SOLE
8
68395
0
184092
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
4657
143521
SH
SOLE
11
143521
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1584
48823
SH
SOLE
13
48823
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4501
83855
SH
SOLE
2
83855
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12458
232081
SH
SOLE
3
89321
0
142760
FIDELITY NATL INFORMATION SV
COM
31620M106
1647
30691
SH
SOLE
5
21572
0
9119
FIDELITY NATL INFORMATION SV
COM
31620M106
479
8917
SH
SOLE
6
2656
0
6261
FIDELITY NATL INFORMATION SV
COM
31620M106
29870
556440
SH
SOLE
7
556440
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29632
552018
SH
SOLE
8
84235
0
467783
FIDELITY NATL INFORMATION SV
COM
31620M106
8445
157329
SH
SOLE
11
157329
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24207
450945
SH
SOLE
13
450945
0
0
FIDUS INVT CORP
COM
316500107
1665
76590
SH
SOLE
7
76590
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
61
1169
SH
SOLE
3
0
0
1169
FIESTA RESTAURANT GROUP INC
COM
31660B101
216
4127
SH
SOLE
6
0
0
4127
FIESTA RESTAURANT GROUP INC
COM
31660B101
54
1035
SH
SOLE
8
1035
0
0
FIFTH & PAC COS INC
COM
316645100
1179
36774
SH
SOLE
3
11079
0
25695
FIFTH & PAC COS INC
COM
316645100
1242
38734
SH
SOLE
6
0
0
38734
FIFTH & PAC COS INC
COM
316645100
3250
101328
SH
SOLE
7
101328
0
0
FIFTH & PAC COS INC
COM
316645100
56
1731
SH
SOLE
8
1731
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
290
31370
SH
SOLE
3
7442
0
23928
FIFTH STREET FINANCE CORP
COM
31678A103
723
78200
SH
SOLE
6
0
0
78200
FIFTH STREET FINANCE CORP
COM
31678A103
6273
678194
SH
SOLE
7
678194
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
18
1956
SH
SOLE
8
1956
0
0
FIFTH THIRD BANCORP
COM
316773100
4127
196251
SH
SOLE
2
196251
0
0
FIFTH THIRD BANCORP
COM
316773100
13845
658345
SH
SOLE
3
335235
0
323110
FIFTH THIRD BANCORP
COM
316773100
1900
90333
SH
SOLE
5
62881
0
27452
FIFTH THIRD BANCORP
COM
316773100
4441
211187
SH
SOLE
6
5270
0
205917
FIFTH THIRD BANCORP
COM
316773100
36073
1715315
SH
SOLE
7
1715315
0
0
FIFTH THIRD BANCORP
COM
316773100
34526
1641727
SH
SOLE
8
269366
0
1372361
FIFTH THIRD BANCORP
COM
316773100
3606
171483
SH
SOLE
11
171483
0
0
FIFTH THIRD BANCORP
COM
316773100
28384
1349705
SH
SOLE
13
1349705
0
0
FINANCIAL ENGINES INC
COM
317485100
1054
15165
SH
SOLE
3
5257
0
9908
FINANCIAL ENGINES INC
COM
317485100
1428
20547
SH
SOLE
6
272
0
20275
FINANCIAL ENGINES INC
COM
317485100
2908
41849
SH
SOLE
7
41849
0
0
FINANCIAL ENGINES INC
COM
317485100
109
1568
SH
SOLE
8
1568
0
0
FINANCIAL ENGINES INC
COM
317485100
43
617
SH
SOLE
13
617
0
0
FINISAR CORP
COM NEW
31787A507
573
23968
SH
SOLE
3
11233
0
12735
FINISAR CORP
COM NEW
31787A507
619
25861
SH
SOLE
6
716
0
25145
FINISAR CORP
COM NEW
31787A507
58
2439
SH
SOLE
7
2439
0
0
FINISAR CORP
COM NEW
31787A507
532
22259
SH
SOLE
8
18959
0
3300
FINISAR CORP
COM NEW
31787A507
293
12263
SH
SOLE
13
12263
0
0
FINISH LINE INC
CL A
317923100
749
26600
SH
SOLE
2
26600
0
0
FINISH LINE INC
CL A
317923100
329
11679
SH
SOLE
3
3236
0
8443
FINISH LINE INC
CL A
317923100
533
18927
SH
SOLE
6
0
0
18927
FINISH LINE INC
CL A
317923100
1156
41032
SH
SOLE
7
41032
0
0
FINISH LINE INC
CL A
317923100
26
928
SH
SOLE
8
928
0
0
FINISH LINE INC
CL A
317923100
2654
94200
SH
SOLE
11
94200
0
0
FIREEYE INC
COM
31816Q101
297
6800
SH
SOLE
2
6800
0
0
FIREEYE INC
COM
31816Q101
6
146
SH
SOLE
7
146
0
0
FIREEYE INC
COM
31816Q101
27
610
SH
SOLE
8
610
0
0
FIREEYE INC
COM
31816Q101
1020
23400
SH
SOLE
11
23400
0
0
FIRST AMERN FINL CORP
COM
31847R102
797
28254
SH
SOLE
3
8410
0
19844
FIRST AMERN FINL CORP
COM
31847R102
1072
38000
SH
SOLE
6
0
0
38000
FIRST AMERN FINL CORP
COM
31847R102
48
1700
SH
SOLE
8
1700
0
0
FIRST BANCORP P R
COM NEW
318672706
38
6074
SH
SOLE
3
0
0
6074
FIRST BANCORP P R
COM NEW
318672706
216
34914
SH
SOLE
6
0
0
34914
FIRST BANCORP P R
COM NEW
318672706
532
85964
SH
SOLE
7
85964
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
2243
36267
SH
SOLE
2
36267
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1651
26703
SH
SOLE
3
3263
0
23440
FIRST CASH FINL SVCS INC
COM
31942D107
368
5944
SH
SOLE
6
0
0
5944
FIRST CASH FINL SVCS INC
COM
31942D107
1486
24033
SH
SOLE
7
24033
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
32
521
SH
SOLE
8
521
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
7044
113907
SH
SOLE
11
113907
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
407
6588
SH
SOLE
16
6588
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
69
4118
SH
SOLE
3
0
0
4118
FIRST COMWLTH FINL CORP PA
COM
319829107
279
31646
SH
SOLE
3
23644
0
8002
FIRST COMWLTH FINL CORP PA
COM
319829107
632
71695
SH
SOLE
6
0
0
71695
FIRST COMWLTH FINL CORP PA
COM
319829107
701
79436
SH
SOLE
7
79436
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
16
1850
SH
SOLE
8
1850
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
401
1801
SH
SOLE
3
420
0
1381
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
118
532
SH
SOLE
6
0
0
532
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
77
346
SH
SOLE
8
346
0
0
FIRST FINL BANCORP OH
COM
320209109
379
21769
SH
SOLE
3
9720
0
12049
FIRST FINL BANCORP OH
COM
320209109
439
25203
SH
SOLE
6
0
0
25203
FIRST FINL BANCORP OH
COM
320209109
821
47095
SH
SOLE
7
47095
0
0
FIRST FINL BANCORP OH
COM
320209109
19
1093
SH
SOLE
8
1093
0
0
FIRST FINL BANKSHARES
COM
32020R109
625
9449
SH
SOLE
3
2166
0
7283
FIRST FINL BANKSHARES
COM
32020R109
408
6168
SH
SOLE
6
0
0
6168
FIRST FINL BANKSHARES
COM
32020R109
1666
25207
SH
SOLE
7
25207
0
0
FIRST FINL BANKSHARES
COM
32020R109
37
566
SH
SOLE
8
566
0
0
FIRST FINL CORP IND
COM
320218100
159
4341
SH
SOLE
3
2264
0
2077
FIRST FINL HLDGS INC NEW
COM
32023E105
424
6382
SH
SOLE
3
3975
0
2407
FIRST FINL HLDGS INC NEW
COM
32023E105
1095
16464
SH
SOLE
6
0
0
16464
FIRST FINL HLDGS INC NEW
COM
32023E105
31
463
SH
SOLE
8
463
0
0
FIRST HORIZON NATL CORP
COM
320517105
648
55647
SH
SOLE
3
18748
0
36899
FIRST HORIZON NATL CORP
COM
320517105
908
77974
SH
SOLE
6
0
0
77974
FIRST HORIZON NATL CORP
COM
320517105
142
12192
SH
SOLE
8
12192
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1277
73177
SH
SOLE
2
73177
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
489
28018
SH
SOLE
3
9625
0
18393
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1241
71124
SH
SOLE
6
31433
0
39691
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
8584
491934
SH
SOLE
7
491934
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
28
1584
SH
SOLE
8
1584
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
47
1664
SH
SOLE
3
0
0
1664
FIRST MIDWEST BANCORP DEL
COM
320867104
299
17056
SH
SOLE
3
0
0
17056
FIRST MIDWEST BANCORP DEL
COM
320867104
683
38965
SH
SOLE
6
0
0
38965
FIRST MIDWEST BANCORP DEL
COM
320867104
1095
62440
SH
SOLE
7
62440
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
27
1561
SH
SOLE
8
1561
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
784
73819
SH
SOLE
3
22918
0
50901
FIRST NIAGARA FINL GP INC
COM
33582V108
899
84619
SH
SOLE
6
0
0
84619
FIRST NIAGARA FINL GP INC
COM
33582V108
194
18222
SH
SOLE
8
18222
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
384
36157
SH
SOLE
9
36157
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
451
38789
SH
SOLE
2
38789
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
442
38002
SH
SOLE
3
12544
0
25458
FIRST POTOMAC RLTY TR
COM
33610F109
600
51568
SH
SOLE
6
16093
0
35475
FIRST POTOMAC RLTY TR
COM
33610F109
3054
262571
SH
SOLE
7
262571
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
17
1422
SH
SOLE
8
1422
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7308
139593
SH
SOLE
3
53477
0
86116
FIRST REP BK SAN FRANCISCO C
COM
33616C100
509
9729
SH
SOLE
5
6742
0
2987
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1143
21841
SH
SOLE
6
0
0
21841
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4196
80147
SH
SOLE
7
80147
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5146
98292
SH
SOLE
8
27969
0
70323
FIRST REP BK SAN FRANCISCO C
COM
33616C100
259
4939
SH
SOLE
11
4939
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
815
15574
SH
SOLE
13
15574
0
0
FIRST SOLAR INC
COM
336433107
1011
18495
SH
SOLE
2
18495
0
0
FIRST SOLAR INC
COM
336433107
1196
21897
SH
SOLE
3
6301
0
15596
FIRST SOLAR INC
COM
336433107
3143
57514
SH
SOLE
5
57514
0
0
FIRST SOLAR INC
COM
336433107
1222
22371
SH
SOLE
6
0
0
22371
FIRST SOLAR INC
COM
336433107
10152
185798
SH
SOLE
7
185798
0
0
FIRST SOLAR INC
COM
336433107
2930
53616
SH
SOLE
8
3822
0
49794
FIRST SOLAR INC
COM
336433107
4849
88745
SH
SOLE
13
88745
0
0
FIRSTENERGY CORP
COM
337932107
3096
93872
SH
SOLE
2
93872
0
0
FIRSTENERGY CORP
COM
337932107
9518
288588
SH
SOLE
3
129950
0
158638
FIRSTENERGY CORP
COM
337932107
1525
46231
SH
SOLE
5
30885
0
15346
FIRSTENERGY CORP
COM
337932107
4464
135341
SH
SOLE
6
0
0
135341
FIRSTENERGY CORP
COM
337932107
30839
935079
SH
SOLE
7
935079
0
0
FIRSTENERGY CORP
COM
337932107
25859
784085
SH
SOLE
8
130378
0
653707
FIRSTENERGY CORP
COM
337932107
2730
82786
SH
SOLE
9
82786
0
0
FIRSTENERGY CORP
COM
337932107
732
22203
SH
SOLE
11
22203
0
0
FIRSTENERGY CORP
COM
337932107
3258
98781
SH
SOLE
12
98781
0
0
FIRSTENERGY CORP
COM
337932107
23498
712504
SH
SOLE
13
712504
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1109
47874
SH
SOLE
7
47874
0
0
FIRSTMERIT CORP
COM
337915102
919
41340
SH
SOLE
3
10094
0
31246
FIRSTMERIT CORP
COM
337915102
851
38295
SH
SOLE
6
0
0
38295
FIRSTMERIT CORP
COM
337915102
135
6067
SH
SOLE
8
6067
0
0
FIRSTMERIT CORP
COM
337915102
786
35364
SH
SOLE
9
35364
0
0
FISERV INC
COM
337738108
3554
60193
SH
SOLE
2
60193
0
0
FISERV INC
COM
337738108
12869
217927
SH
SOLE
3
80172
0
137755
FISERV INC
COM
337738108
1591
26948
SH
SOLE
5
19214
0
7734
FISERV INC
COM
337738108
3746
63446
SH
SOLE
6
310
0
63136
FISERV INC
COM
337738108
28730
486540
SH
SOLE
7
486540
0
0
FISERV INC
COM
337738108
29881
506022
SH
SOLE
8
84620
0
421402
FISERV INC
COM
337738108
2894
49008
SH
SOLE
9
49008
0
0
FISERV INC
COM
337738108
817
13844
SH
SOLE
11
13844
0
0
FISERV INC
COM
337738108
24336
412126
SH
SOLE
13
412126
0
0
FIVE BELOW INC
COM
33829M101
99
2298
SH
SOLE
3
0
0
2298
FIVE BELOW INC
COM
33829M101
596
13793
SH
SOLE
6
0
0
13793
FIVE BELOW INC
COM
33829M101
49
1140
SH
SOLE
8
1140
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5928
50591
SH
SOLE
3
28099
0
22492
FLEETCOR TECHNOLOGIES INC
COM
339041105
857
7318
SH
SOLE
5
5129
0
2189
FLEETCOR TECHNOLOGIES INC
COM
339041105
2043
17439
SH
SOLE
6
588
0
16851
FLEETCOR TECHNOLOGIES INC
COM
339041105
7433
63439
SH
SOLE
7
63439
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8986
76691
SH
SOLE
8
22000
0
54691
FLEETCOR TECHNOLOGIES INC
COM
339041105
424
3622
SH
SOLE
11
3622
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1353
11548
SH
SOLE
13
11548
0
0
FLEETMATICS GROUP PLC
COM
G35569105
39
891
SH
SOLE
8
891
0
0
FLEETMATICS GROUP PLC
COM
G35569105
2104
48647
SH
SOLE
11
48647
0
0
FLEETMATICS GROUP PLC
COM
G35569105
35
812
SH
SOLE
13
812
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1034
133081
SH
SOLE
2
133081
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4553
586011
SH
SOLE
3
370113
0
215898
FLEXTRONICS INTL LTD
ORD
Y2573F102
498
64153
SH
SOLE
5
45213
0
18940
FLEXTRONICS INTL LTD
ORD
Y2573F102
4308
554459
SH
SOLE
6
8695
0
545764
FLEXTRONICS INTL LTD
ORD
Y2573F102
6523
839517
SH
SOLE
7
839517
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
9193
1183170
SH
SOLE
8
169679
0
1013491
FLEXTRONICS INTL LTD
ORD
Y2573F102
255
32826
SH
SOLE
11
32826
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
9011
1159730
SH
SOLE
13
1159730
0
0
FLIR SYS INC
COM
302445101
4445
147672
SH
SOLE
3
93070
0
54602
FLIR SYS INC
COM
302445101
455
15126
SH
SOLE
5
10535
0
4591
FLIR SYS INC
COM
302445101
1025
34054
SH
SOLE
6
0
0
34054
FLIR SYS INC
COM
302445101
8226
273293
SH
SOLE
7
273293
0
0
FLIR SYS INC
COM
302445101
5220
173423
SH
SOLE
8
49743
0
123680
FLIR SYS INC
COM
302445101
227
7528
SH
SOLE
11
7528
0
0
FLIR SYS INC
COM
302445101
434
14415
SH
SOLE
13
14415
0
0
FLOTEK INDS INC DEL
COM
343389102
88
4362
SH
SOLE
3
0
0
4362
FLOTEK INDS INC DEL
COM
343389102
750
37368
SH
SOLE
7
37368
0
0
FLOWERS FOODS INC
COM
343498101
992
46225
SH
SOLE
3
17179
0
29046
FLOWERS FOODS INC
COM
343498101
1117
52029
SH
SOLE
6
779
0
51250
FLOWERS FOODS INC
COM
343498101
9
435
SH
SOLE
7
435
0
0
FLOWERS FOODS INC
COM
343498101
188
8765
SH
SOLE
8
8765
0
0
FLOWERS FOODS INC
COM
343498101
2016
93900
SH
SOLE
11
93900
0
0
FLOWSERVE CORP
COM
34354P105
3658
46405
SH
SOLE
2
46405
0
0
FLOWSERVE CORP
COM
34354P105
8611
109239
SH
SOLE
3
54152
0
55087
FLOWSERVE CORP
COM
34354P105
1073
13606
SH
SOLE
5
10385
0
3221
FLOWSERVE CORP
COM
34354P105
2690
34126
SH
SOLE
6
0
0
34126
FLOWSERVE CORP
COM
34354P105
20941
265644
SH
SOLE
7
265644
0
0
FLOWSERVE CORP
COM
34354P105
20585
261132
SH
SOLE
8
41901
0
219231
FLOWSERVE CORP
COM
34354P105
6895
87462
SH
SOLE
11
87462
0
0
FLOWSERVE CORP
COM
34354P105
17262
218980
SH
SOLE
13
218980
0
0
FLUIDIGM CORP DEL
COM
34385P108
73
1894
SH
SOLE
3
0
0
1894
FLUOR CORP NEW
COM
343412102
3091
38494
SH
SOLE
2
38494
0
0
FLUOR CORP NEW
COM
343412102
8343
103912
SH
SOLE
3
41845
0
62067
FLUOR CORP NEW
COM
343412102
1367
17024
SH
SOLE
5
12040
0
4984
FLUOR CORP NEW
COM
343412102
3180
39612
SH
SOLE
6
0
0
39612
FLUOR CORP NEW
COM
343412102
26043
324356
SH
SOLE
7
324356
0
0
FLUOR CORP NEW
COM
343412102
15378
191534
SH
SOLE
8
51967
0
139567
FLUOR CORP NEW
COM
343412102
718
8944
SH
SOLE
11
8944
0
0
FLUOR CORP NEW
COM
343412102
20075
250027
SH
SOLE
13
250027
0
0
FLUSHING FINL CORP
COM
343873105
87
4193
SH
SOLE
3
2136
0
2057
FLUSHING FINL CORP
COM
343873105
866
41852
SH
SOLE
6
0
0
41852
FLUSHING FINL CORP
COM
343873105
86
4151
SH
SOLE
8
4151
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2778
53201
SH
SOLE
2
53201
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9562
183142
SH
SOLE
3
92869
0
90273
FMC TECHNOLOGIES INC
COM
30249U101
1350
25859
SH
SOLE
5
17496
0
8363
FMC TECHNOLOGIES INC
COM
30249U101
2992
57316
SH
SOLE
6
0
0
57316
FMC TECHNOLOGIES INC
COM
30249U101
24851
475984
SH
SOLE
7
475984
0
0
FMC TECHNOLOGIES INC
COM
30249U101
24058
460791
SH
SOLE
8
75398
0
385393
FMC TECHNOLOGIES INC
COM
30249U101
4421
84681
SH
SOLE
11
84681
0
0
FMC TECHNOLOGIES INC
COM
30249U101
17791
340767
SH
SOLE
13
340767
0
0
FNB CORP PA
COM
302520101
289
22907
SH
SOLE
3
6215
0
16692
FNB CORP PA
COM
302520101
581
46013
SH
SOLE
6
0
0
46013
FNB CORP PA
COM
302520101
1667
132127
SH
SOLE
7
132127
0
0
FNB CORP PA
COM
302520101
28
2205
SH
SOLE
8
2205
0
0
FNB CORP PA
COM
302520101
600
47570
SH
SOLE
9
47570
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4499
45967
SH
SOLE
2
45967
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12313
125814
SH
SOLE
3
113000
0
12814
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
124409
1271161
SH
SOLE
11
1271161
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
457
4670
SH
SOLE
16
4670
0
0
FOOT LOCKER INC
COM
344849104
1324
31959
SH
SOLE
2
31959
0
0
FOOT LOCKER INC
COM
344849104
1987
47937
SH
SOLE
3
24454
0
23483
FOOT LOCKER INC
COM
344849104
2720
65626
SH
SOLE
6
19534
0
46092
FOOT LOCKER INC
COM
344849104
117
2823
SH
SOLE
7
2823
0
0
FOOT LOCKER INC
COM
344849104
5351
129118
SH
SOLE
8
11923
0
117195
FOOT LOCKER INC
COM
344849104
2077
50110
SH
SOLE
11
50110
0
0
FOOT LOCKER INC
COM
344849104
8008
193241
SH
SOLE
13
193241
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13410
869059
SH
SOLE
2
869059
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
32461
2103757
SH
SOLE
3
700466
0
1403291
FORD MTR CO DEL
COM PAR $0.01
345370860
5974
387166
SH
SOLE
5
271414
0
115752
FORD MTR CO DEL
COM PAR $0.01
345370860
6567
425586
SH
SOLE
6
20128
0
405458
FORD MTR CO DEL
COM PAR $0.01
345370860
114653
7430553
SH
SOLE
7
7430553
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
109628
7104883
SH
SOLE
8
1109829
0
5995054
FORD MTR CO DEL
COM PAR $0.01
345370860
59332
3845209
SH
SOLE
11
3845209
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
96892
6279473
SH
SOLE
13
6279473
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
3450
1870000
PRN
SOLE
3
1870000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
1522
825000
PRN
SOLE
11
825000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
819
444000
PRN
SOLE
14
444000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1866
97703
SH
SOLE
2
97703
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
763
39966
SH
SOLE
3
11099
0
28867
FOREST CITY ENTERPRISES INC
CL A
345550107
1813
94924
SH
SOLE
6
42543
0
52381
FOREST CITY ENTERPRISES INC
CL A
345550107
1863
97517
SH
SOLE
7
97517
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
134
7024
SH
SOLE
8
7024
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1610
84301
SH
SOLE
11
84301
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
10723
9639000
PRN
SOLE
11
9639000
0
0
FOREST LABS INC
COM
345838106
3629
60450
SH
SOLE
2
60450
0
0
FOREST LABS INC
COM
345838106
19205
319926
SH
SOLE
3
77274
0
242652
FOREST LABS INC
COM
345838106
1526
25413
SH
SOLE
5
17841
0
7572
FOREST LABS INC
COM
345838106
307
5107
SH
SOLE
6
0
0
5107
FOREST LABS INC
COM
345838106
29514
491657
SH
SOLE
7
491657
0
0
FOREST LABS INC
COM
345838106
16172
269402
SH
SOLE
8
79868
0
189534
FOREST LABS INC
COM
345838106
10182
169613
SH
SOLE
11
169613
0
0
FOREST LABS INC
COM
345838106
24342
405495
SH
SOLE
13
405495
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
271
75207
SH
SOLE
3
23116
0
52091
FOREST OIL CORP
COM PAR $0.01
346091705
122
33859
SH
SOLE
6
0
0
33859
FOREST OIL CORP
COM PAR $0.01
346091705
353
97852
SH
SOLE
7
97852
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
6
1654
SH
SOLE
8
1654
0
0
FORESTAR GROUP INC
COM
346233109
422
19832
SH
SOLE
3
4579
0
15253
FORESTAR GROUP INC
COM
346233109
688
32366
SH
SOLE
6
0
0
32366
FORESTAR GROUP INC
COM
346233109
603
28353
SH
SOLE
7
28353
0
0
FORESTAR GROUP INC
COM
346233109
23
1094
SH
SOLE
8
1094
0
0
FORMFACTOR INC
COM
346375108
8
1308
SH
SOLE
8
1308
0
0
FORRESTER RESH INC
COM
346563109
283
7395
SH
SOLE
3
2297
0
5098
FORRESTER RESH INC
COM
346563109
411
10736
SH
SOLE
7
10736
0
0
FORRESTER RESH INC
COM
346563109
17
446
SH
SOLE
8
446
0
0
FORTINET INC
COM
34959E109
587
30671
SH
SOLE
3
10868
0
19803
FORTINET INC
COM
34959E109
1695
88594
SH
SOLE
6
2424
0
86170
FORTINET INC
COM
34959E109
6
312
SH
SOLE
7
312
0
0
FORTINET INC
COM
34959E109
184
9614
SH
SOLE
8
9614
0
0
FORTINET INC
COM
34959E109
357
18686
SH
SOLE
13
18686
0
0
FORTUNA SILVER MINES INC
COM
349915108
78
27314
SH
SOLE
3
0
0
27314
FORTUNA SILVER MINES INC
COM
349915108
156
54300
SH
SOLE
6
0
0
54300
FORTUNA SILVER MINES INC
COM
349915108
6
2200
SH
SOLE
8
2200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1761
38537
SH
SOLE
2
38537
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1868
40885
SH
SOLE
3
13626
0
27259
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2263
49509
SH
SOLE
6
0
0
49509
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6546
143228
SH
SOLE
8
8680
0
134548
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10786
236014
SH
SOLE
13
236014
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
125
4408
SH
SOLE
3
0
0
4408
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
780
27600
SH
SOLE
6
0
0
27600
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
23
798
SH
SOLE
8
798
0
0
FORWARD AIR CORP
COM
349853101
509
11595
SH
SOLE
3
4416
0
7179
FORWARD AIR CORP
COM
349853101
643
14641
SH
SOLE
6
0
0
14641
FORWARD AIR CORP
COM
349853101
1112
25317
SH
SOLE
7
25317
0
0
FORWARD AIR CORP
COM
349853101
28
644
SH
SOLE
8
644
0
0
FOSSIL GROUP INC
COM
34988V106
1316
10973
SH
SOLE
2
10973
0
0
FOSSIL GROUP INC
COM
34988V106
5482
45710
SH
SOLE
3
26437
0
19273
FOSSIL GROUP INC
COM
34988V106
594
4955
SH
SOLE
5
3754
0
1201
FOSSIL GROUP INC
COM
34988V106
1485
12380
SH
SOLE
6
0
0
12380
FOSSIL GROUP INC
COM
34988V106
11672
97318
SH
SOLE
7
97318
0
0
FOSSIL GROUP INC
COM
34988V106
11749
97958
SH
SOLE
8
16358
0
81600
FOSSIL GROUP INC
COM
34988V106
321
2674
SH
SOLE
11
2674
0
0
FOSSIL GROUP INC
COM
34988V106
9175
76497
SH
SOLE
13
76497
0
0
FOSTER L B CO
COM
350060109
98
2079
SH
SOLE
3
0
0
2079
FOSTER L B CO
COM
350060109
13
266
SH
SOLE
8
266
0
0
FOSTER WHEELER AG
COM
H27178104
719
21773
SH
SOLE
2
21773
0
0
FOSTER WHEELER AG
COM
H27178104
897
27171
SH
SOLE
3
10636
0
16535
FOSTER WHEELER AG
COM
H27178104
1488
45088
SH
SOLE
6
0
0
45088
FOSTER WHEELER AG
COM
H27178104
2624
79515
SH
SOLE
8
1891
0
77624
FOSTER WHEELER AG
COM
H27178104
4790
145155
SH
SOLE
13
145155
0
0
FRANCESCAS HLDGS CORP
COM
351793104
140
7612
SH
SOLE
3
0
0
7612
FRANCESCAS HLDGS CORP
COM
351793104
209
11361
SH
SOLE
6
0
0
11361
FRANCESCAS HLDGS CORP
COM
351793104
658
35753
SH
SOLE
7
35753
0
0
FRANCESCAS HLDGS CORP
COM
351793104
12
635
SH
SOLE
8
635
0
0
FRANCO NEVADA CORP
COM
351858105
147719
3625896
SH
SOLE
2
3625896
0
0
FRANCO NEVADA CORP
COM
351858105
28359
696090
SH
SOLE
3
360970
0
335120
FRANCO NEVADA CORP
COM
351858105
440
10808
SH
SOLE
5
10808
0
0
FRANCO NEVADA CORP
COM
351858105
1465
35950
SH
SOLE
6
0
0
35950
FRANCO NEVADA CORP
COM
351858105
16582
407025
SH
SOLE
7
407025
0
0
FRANCO NEVADA CORP
COM
351858105
11017
270412
SH
SOLE
8
38310
0
232102
FRANCO NEVADA CORP
COM
351858105
327606
8041375
SH
SOLE
11
8041375
0
0
FRANCO NEVADA CORP
COM
351858105
5143
126233
SH
SOLE
13
126233
0
0
FRANKLIN ELEC INC
COM
353514102
625
13990
SH
SOLE
3
5324
0
8666
FRANKLIN ELEC INC
COM
353514102
758
16976
SH
SOLE
6
0
0
16976
FRANKLIN ELEC INC
COM
353514102
3931
88053
SH
SOLE
7
88053
0
0
FRANKLIN ELEC INC
COM
353514102
36
816
SH
SOLE
8
816
0
0
FRANKLIN RES INC
COM
354613101
5377
93146
SH
SOLE
2
93146
0
0
FRANKLIN RES INC
COM
354613101
16417
284367
SH
SOLE
3
128813
0
155554
FRANKLIN RES INC
COM
354613101
2504
43368
SH
SOLE
5
30491
0
12877
FRANKLIN RES INC
COM
354613101
2689
46576
SH
SOLE
6
37744
0
8832
FRANKLIN RES INC
COM
354613101
50116
868108
SH
SOLE
7
868108
0
0
FRANKLIN RES INC
COM
354613101
48679
843214
SH
SOLE
8
168533
0
674681
FRANKLIN RES INC
COM
354613101
1229
21291
SH
SOLE
11
21291
0
0
FRANKLIN RES INC
COM
354613101
46618
807512
SH
SOLE
13
807512
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
735
61498
SH
SOLE
2
61498
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
401
33585
SH
SOLE
3
14556
0
19029
FRANKLIN STREET PPTYS CORP
COM
35471R106
805
67394
SH
SOLE
6
26789
0
40605
FRANKLIN STREET PPTYS CORP
COM
35471R106
5588
467610
SH
SOLE
7
467610
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
17
1460
SH
SOLE
8
1460
0
0
FRANKS INTL N V
COM
N33462107
17
614
SH
SOLE
3
614
0
0
FRANKS INTL N V
COM
N33462107
8
306
SH
SOLE
7
306
0
0
FRANKS INTL N V
COM
N33462107
104
3835
SH
SOLE
8
3835
0
0
FRANKS INTL N V
COM
N33462107
41
1536
SH
SOLE
13
1536
0
0
FREDS INC
CL A
356108100
223
12051
SH
SOLE
3
0
0
12051
FREDS INC
CL A
356108100
513
27779
SH
SOLE
6
0
0
27779
FREDS INC
CL A
356108100
529
28604
SH
SOLE
7
28604
0
0
FREDS INC
CL A
356108100
21
1140
SH
SOLE
8
1140
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
53893
1428009
SH
SOLE
2
1428009
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
126267
3345699
SH
SOLE
3
3079354
0
266345
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4075
107982
SH
SOLE
5
76645
0
31337
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7954
210760
SH
SOLE
6
210760
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
75915
2011515
SH
SOLE
7
2011515
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
71464
1893575
SH
SOLE
8
261433
0
1632142
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
854016
22628945
SH
SOLE
11
22628945
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
61208
1621827
SH
SOLE
13
1621827
0
0
FREEPORT-MCMORAN COPPER & GO
OPTIONS
35671D857
22395
593400
SH
Call
SOLE
11
593400
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
342
21283
SH
SOLE
3
4502
0
16781
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
17
1064
SH
SOLE
7
1064
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
73
4555
SH
SOLE
8
4555
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
19455
1212178
SH
SOLE
11
1212178
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
14
897
SH
SOLE
13
897
0
0
FREIGHTCAR AMER INC
COM
357023100
261
9805
SH
SOLE
6
0
0
9805
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
280
9897
SH
SOLE
3
2861
0
7036
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
92
3252
SH
SOLE
6
3252
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
121
4293
SH
SOLE
7
4293
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
165
5832
SH
SOLE
8
5832
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
134
4747
SH
SOLE
13
4747
0
0
FRESH MKT INC
COM
35804H106
388
9580
SH
SOLE
3
3372
0
6208
FRESH MKT INC
COM
35804H106
431
10648
SH
SOLE
6
548
0
10100
FRESH MKT INC
COM
35804H106
7
166
SH
SOLE
7
166
0
0
FRESH MKT INC
COM
35804H106
140
3453
SH
SOLE
8
2046
0
1407
FRESH MKT INC
COM
35804H106
2728
67350
SH
SOLE
11
67350
0
0
FRESH MKT INC
COM
35804H106
5
126
SH
SOLE
13
126
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1052
226288
SH
SOLE
2
226288
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4446
956072
SH
SOLE
3
584606
0
371466
FRONTIER COMMUNICATIONS CORP
COM
35906A108
487
104731
SH
SOLE
5
73202
0
31529
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1133
243617
SH
SOLE
6
0
0
243617
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9289
1997535
SH
SOLE
7
1997535
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8801
1892666
SH
SOLE
8
345747
0
1546919
FRONTIER COMMUNICATIONS CORP
COM
35906A108
242
52141
SH
SOLE
11
52141
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7715
1659121
SH
SOLE
13
1659121
0
0
FTD COS INC
COM
30281V108
46
1412
SH
SOLE
3
0
0
1412
FTD COS INC
COM
30281V108
648
19902
SH
SOLE
6
0
0
19902
FTD COS INC
COM
30281V108
520
15950
SH
SOLE
7
15950
0
0
FTD COS INC
COM
30281V108
16
495
SH
SOLE
8
495
0
0
FTI CONSULTING INC
COM
302941109
424
10318
SH
SOLE
3
3960
0
6358
FTI CONSULTING INC
COM
302941109
300
7293
SH
SOLE
6
0
0
7293
FTI CONSULTING INC
COM
302941109
28
680
SH
SOLE
8
680
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
28
2039
SH
SOLE
3
0
0
2039
FUEL SYS SOLUTIONS INC
COM
35952W103
8
577
SH
SOLE
8
577
0
0
FULLER H B CO
COM
359694106
721
13848
SH
SOLE
3
4559
0
9289
FULLER H B CO
COM
359694106
868
16680
SH
SOLE
6
0
0
16680
FULLER H B CO
COM
359694106
2172
41739
SH
SOLE
7
41739
0
0
FULLER H B CO
COM
359694106
48
931
SH
SOLE
8
931
0
0
FULTON FINL CORP PA
COM
360271100
437
33391
SH
SOLE
3
8592
0
24799
FULTON FINL CORP PA
COM
360271100
859
65654
SH
SOLE
6
0
0
65654
FULTON FINL CORP PA
COM
360271100
126
9632
SH
SOLE
8
9632
0
0
FUSION-IO INC
COM
36112J107
129
14465
SH
SOLE
3
2710
0
11755
FUSION-IO INC
COM
36112J107
184
20679
SH
SOLE
6
0
0
20679
FUSION-IO INC
COM
36112J107
8
942
SH
SOLE
8
942
0
0
FUTUREFUEL CORPORATION
COM
36116M106
290
18362
SH
SOLE
7
18362
0
0
FXCM INC
COM CL A
302693106
528
29587
SH
SOLE
7
29587
0
0
G & K SVCS INC
CL A
361268105
554
8895
SH
SOLE
3
2250
0
6645
G & K SVCS INC
CL A
361268105
895
14388
SH
SOLE
6
0
0
14388
G & K SVCS INC
CL A
361268105
1015
16304
SH
SOLE
7
16304
0
0
G & K SVCS INC
CL A
361268105
35
560
SH
SOLE
8
560
0
0
G-III APPAREL GROUP LTD
COM
36237H101
121
1634
SH
SOLE
3
0
0
1634
G-III APPAREL GROUP LTD
COM
36237H101
995
13454
SH
SOLE
7
13454
0
0
G-III APPAREL GROUP LTD
COM
36237H101
33
449
SH
SOLE
8
449
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1334
28433
SH
SOLE
2
28433
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1666
35502
SH
SOLE
3
16974
0
18528
GALLAGHER ARTHUR J & CO
COM
363576109
2005
42717
SH
SOLE
6
11930
0
30787
GALLAGHER ARTHUR J & CO
COM
363576109
94
2007
SH
SOLE
7
2007
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5827
124168
SH
SOLE
8
23381
0
100787
GALLAGHER ARTHUR J & CO
COM
363576109
1727
36805
SH
SOLE
9
36805
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8937
190424
SH
SOLE
13
190424
0
0
GAMESTOP CORP NEW
CL A
36467W109
1267
25726
SH
SOLE
2
25726
0
0
GAMESTOP CORP NEW
CL A
36467W109
5987
121538
SH
SOLE
3
75653
0
45885
GAMESTOP CORP NEW
CL A
36467W109
595
12073
SH
SOLE
5
8688
0
3385
GAMESTOP CORP NEW
CL A
36467W109
7009
142276
SH
SOLE
6
19423
0
122853
GAMESTOP CORP NEW
CL A
36467W109
11622
235929
SH
SOLE
7
235929
0
0
GAMESTOP CORP NEW
CL A
36467W109
13770
279543
SH
SOLE
8
82540
0
197003
GAMESTOP CORP NEW
CL A
36467W109
2309
46882
SH
SOLE
11
46882
0
0
GAMESTOP CORP NEW
CL A
36467W109
17017
345457
SH
SOLE
13
345457
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
754
14843
SH
SOLE
3
4645
0
10198
GAMING & LEISURE PPTYS INC
COM
36467J108
1354
26644
SH
SOLE
6
0
0
26644
GAMING & LEISURE PPTYS INC
COM
36467J108
181
3562
SH
SOLE
8
3562
0
0
GANNETT INC
COM
364730101
1510
51047
SH
SOLE
2
51047
0
0
GANNETT INC
COM
364730101
1972
66664
SH
SOLE
3
19106
0
47558
GANNETT INC
COM
364730101
2045
69126
SH
SOLE
6
617
0
68509
GANNETT INC
COM
364730101
6679
225785
SH
SOLE
7
225785
0
0
GANNETT INC
COM
364730101
5786
195605
SH
SOLE
8
14792
0
180813
GANNETT INC
COM
364730101
9866
333551
SH
SOLE
13
333551
0
0
GAP INC DEL
COM
364760108
2355
60252
SH
SOLE
2
60252
0
0
GAP INC DEL
COM
364760108
8302
212427
SH
SOLE
3
94157
0
118270
GAP INC DEL
COM
364760108
1308
33473
SH
SOLE
5
22451
0
11022
GAP INC DEL
COM
364760108
259
6633
SH
SOLE
6
0
0
6633
GAP INC DEL
COM
364760108
24383
623927
SH
SOLE
7
623927
0
0
GAP INC DEL
COM
364760108
21631
553516
SH
SOLE
8
91364
0
462152
GAP INC DEL
COM
364760108
1096
28045
SH
SOLE
11
28045
0
0
GAP INC DEL
COM
364760108
15720
402252
SH
SOLE
13
402252
0
0
GARMIN LTD
SHS
H2906T109
1165
25220
SH
SOLE
2
25220
0
0
GARMIN LTD
SHS
H2906T109
4863
105284
SH
SOLE
3
61344
0
43940
GARMIN LTD
SHS
H2906T109
586
12683
SH
SOLE
5
8647
0
4036
GARMIN LTD
SHS
H2906T109
1301
28170
SH
SOLE
6
0
0
28170
GARMIN LTD
SHS
H2906T109
10388
224900
SH
SOLE
7
224900
0
0
GARMIN LTD
SHS
H2906T109
10078
218195
SH
SOLE
8
35817
0
182378
GARMIN LTD
SHS
H2906T109
3799
82243
SH
SOLE
9
82243
0
0
GARMIN LTD
SHS
H2906T109
2167
46911
SH
SOLE
11
46911
0
0
GARMIN LTD
SHS
H2906T109
7947
172043
SH
SOLE
13
172043
0
0
GARRISON CAP INC
COM
366554103
911
65636
SH
SOLE
7
65636
0
0
GARTNER INC
COM
366651107
1735
24414
SH
SOLE
3
8977
0
15437
GARTNER INC
COM
366651107
2195
30891
SH
SOLE
6
0
0
30891
GARTNER INC
COM
366651107
333
4690
SH
SOLE
8
4690
0
0
GARTNER INC
COM
366651107
4334
60998
SH
SOLE
11
60998
0
0
GATX CORP
COM
361448103
574
11004
SH
SOLE
3
3992
0
7012
GATX CORP
COM
361448103
694
13304
SH
SOLE
6
0
0
13304
GATX CORP
COM
361448103
9
169
SH
SOLE
7
169
0
0
GATX CORP
COM
361448103
117
2248
SH
SOLE
8
2248
0
0
GENCORP INC
COM
368682100
915
50764
SH
SOLE
7
50764
0
0
GENERAC HLDGS INC
COM
368736104
933
16480
SH
SOLE
3
6093
0
10387
GENERAC HLDGS INC
COM
368736104
2018
35623
SH
SOLE
6
0
0
35623
GENERAC HLDGS INC
COM
368736104
8
137
SH
SOLE
7
137
0
0
GENERAC HLDGS INC
COM
368736104
164
2901
SH
SOLE
8
1489
0
1412
GENERAC HLDGS INC
COM
368736104
11
189
SH
SOLE
13
189
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
416
14136
SH
SOLE
3
4937
0
9199
GENERAL CABLE CORP DEL NEW
COM
369300108
344
11702
SH
SOLE
6
0
0
11702
GENERAL CABLE CORP DEL NEW
COM
369300108
10
350
SH
SOLE
7
350
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
24
820
SH
SOLE
8
820
0
0
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
2203
2060000
PRN
SOLE
3
2060000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
1540
1440000
PRN
SOLE
11
1440000
0
0
GENERAL COMMUNICATION INC
CL A
369385109
289
25948
SH
SOLE
7
25948
0
0
GENERAL DYNAMICS CORP
COM
369550108
7319
76595
SH
SOLE
2
76595
0
0
GENERAL DYNAMICS CORP
COM
369550108
10807
113108
SH
SOLE
3
70377
0
42731
GENERAL DYNAMICS CORP
COM
369550108
961
10056
SH
SOLE
5
0
0
10056
GENERAL DYNAMICS CORP
COM
369550108
990
10360
SH
SOLE
6
10360
0
0
GENERAL DYNAMICS CORP
COM
369550108
63905
668810
SH
SOLE
7
668810
0
0
GENERAL DYNAMICS CORP
COM
369550108
20032
209651
SH
SOLE
8
75145
0
134506
GENERAL DYNAMICS CORP
COM
369550108
2885
30191
SH
SOLE
9
30191
0
0
GENERAL DYNAMICS CORP
COM
369550108
50279
526205
SH
SOLE
13
526205
0
0
GENERAL ELECTRIC CO
COM
369604103
66260
2363878
SH
SOLE
2
2302253
0
61625
GENERAL ELECTRIC CO
COM
369604103
162994
5814993
SH
SOLE
3
1941580
0
3873413
GENERAL ELECTRIC CO
COM
369604103
30804
1098974
SH
SOLE
5
776604
0
322370
GENERAL ELECTRIC CO
COM
369604103
24127
860755
SH
SOLE
6
77525
0
783230
GENERAL ELECTRIC CO
COM
369604103
569185
20306296
SH
SOLE
7
20306296
0
0
GENERAL ELECTRIC CO
COM
369604103
540362
19277984
SH
SOLE
8
3108169
0
16169815
GENERAL ELECTRIC CO
COM
369604103
7581
270475
SH
SOLE
9
270475
0
0
GENERAL ELECTRIC CO
COM
369604103
213093
7602322
SH
SOLE
11
7602322
0
0
GENERAL ELECTRIC CO
COM
369604103
450837
16084089
SH
SOLE
13
16084089
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
9372
466957
SH
SOLE
2
466957
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7044
350985
SH
SOLE
3
162707
0
188278
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1024
51042
SH
SOLE
5
35706
0
15336
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3104
154678
SH
SOLE
6
143840
0
10838
GENERAL GROWTH PPTYS INC NEW
COM
370023103
65671
3272119
SH
SOLE
7
3272119
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
18828
938131
SH
SOLE
8
147942
0
790189
GENERAL GROWTH PPTYS INC NEW
COM
370023103
637
31719
SH
SOLE
11
31719
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
15571
775832
SH
SOLE
13
775832
0
0
GENERAL MLS INC
COM
370334104
7352
147300
SH
SOLE
2
147300
0
0
GENERAL MLS INC
COM
370334104
45965
920956
SH
SOLE
3
192654
0
728302
GENERAL MLS INC
COM
370334104
3477
69675
SH
SOLE
5
47394
0
22281
GENERAL MLS INC
COM
370334104
1079
21614
SH
SOLE
6
7818
0
13796
GENERAL MLS INC
COM
370334104
72392
1450459
SH
SOLE
7
1450459
0
0
GENERAL MLS INC
COM
370334104
60150
1205162
SH
SOLE
8
199086
0
1006076
GENERAL MLS INC
COM
370334104
1813
36326
SH
SOLE
9
36326
0
0
GENERAL MLS INC
COM
370334104
18689
374445
SH
SOLE
11
374445
0
0
GENERAL MLS INC
COM
370334104
49443
990641
SH
SOLE
13
990641
0
0
GENERAL MTRS CO
COM
37045V100
10421
254981
SH
SOLE
2
254981
0
0
GENERAL MTRS CO
COM
37045V100
30942
757072
SH
SOLE
3
384316
0
372756
GENERAL MTRS CO
COM
37045V100
4122
100852
SH
SOLE
5
71549
0
29303
GENERAL MTRS CO
COM
37045V100
868
21240
SH
SOLE
6
536
0
20704
GENERAL MTRS CO
COM
37045V100
83434
2041442
SH
SOLE
7
2041442
0
0
GENERAL MTRS CO
COM
37045V100
79826
1953159
SH
SOLE
8
276609
0
1676550
GENERAL MTRS CO
COM
37045V100
169326
4143051
SH
SOLE
11
4143051
0
0
GENERAL MTRS CO
COM
37045V100
73590
1800581
SH
SOLE
13
1800581
0
0
GENESCO INC
COM
371532102
584
8000
SH
SOLE
2
8000
0
0
GENESCO INC
COM
371532102
472
6456
SH
SOLE
3
2375
0
4081
GENESCO INC
COM
371532102
622
8514
SH
SOLE
6
0
0
8514
GENESCO INC
COM
371532102
1431
19590
SH
SOLE
7
19590
0
0
GENESCO INC
COM
371532102
30
411
SH
SOLE
8
411
0
0
GENESCO INC
COM
371532102
2075
28400
SH
SOLE
11
28400
0
0
GENESEE & WYO INC
CL A
371559105
974
10137
SH
SOLE
3
3557
0
6580
GENESEE & WYO INC
CL A
371559105
1252
13030
SH
SOLE
6
0
0
13030
GENESEE & WYO INC
CL A
371559105
252
2624
SH
SOLE
8
2624
0
0
GENIE ENERGY LTD
CL B
372284208
11
1074
SH
SOLE
8
1074
0
0
GENOMIC HEALTH INC
COM
37244C101
31
1047
SH
SOLE
3
0
0
1047
GENOMIC HEALTH INC
COM
37244C101
603
20614
SH
SOLE
6
0
0
20614
GENPACT LIMITED
SHS
G3922B107
102
5541
SH
SOLE
8
5541
0
0
GENTEX CORP
COM
371901109
1078
32700
SH
SOLE
2
32700
0
0
GENTEX CORP
COM
371901109
1193
36187
SH
SOLE
3
12002
0
24185
GENTEX CORP
COM
371901109
1526
46270
SH
SOLE
6
3120
0
43150
GENTEX CORP
COM
371901109
17
516
SH
SOLE
7
516
0
0
GENTEX CORP
COM
371901109
4113
124709
SH
SOLE
8
11268
0
113441
GENTEX CORP
COM
371901109
6213
188398
SH
SOLE
13
188398
0
0
GENTHERM INC
COM
37253A103
64
2391
SH
SOLE
3
0
0
2391
GENTHERM INC
COM
37253A103
159
5936
SH
SOLE
8
5936
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
291
23448
SH
SOLE
7
23448
0
0
GENUINE PARTS CO
COM
372460105
14209
170804
SH
SOLE
2
170804
0
0
GENUINE PARTS CO
COM
372460105
19856
238684
SH
SOLE
3
95241
0
143443
GENUINE PARTS CO
COM
372460105
1302
15646
SH
SOLE
5
11437
0
4209
GENUINE PARTS CO
COM
372460105
5180
62269
SH
SOLE
6
0
0
62269
GENUINE PARTS CO
COM
372460105
29113
349956
SH
SOLE
7
349956
0
0
GENUINE PARTS CO
COM
372460105
24813
298274
SH
SOLE
8
49429
0
248845
GENUINE PARTS CO
COM
372460105
2649
31847
SH
SOLE
9
31847
0
0
GENUINE PARTS CO
COM
372460105
38028
457126
SH
SOLE
11
457126
0
0
GENUINE PARTS CO
COM
372460105
20295
243959
SH
SOLE
13
243959
0
0
GENUINE PARTS CO
COM
372460105
2937
35306
SH
SOLE
14
35306
0
0
GENWORTH FINL INC
COM CL A
37247D106
4625
297840
SH
SOLE
2
205040
0
92800
GENWORTH FINL INC
COM CL A
37247D106
2099
135165
SH
SOLE
3
39873
0
95292
GENWORTH FINL INC
COM CL A
37247D106
474
30500
SH
SOLE
5
30500
0
0
GENWORTH FINL INC
COM CL A
37247D106
1828
117678
SH
SOLE
6
1692
0
115986
GENWORTH FINL INC
COM CL A
37247D106
7299
469999
SH
SOLE
7
469999
0
0
GENWORTH FINL INC
COM CL A
37247D106
6581
423752
SH
SOLE
8
29574
0
394178
GENWORTH FINL INC
COM CL A
37247D106
30933
1991800
SH
SOLE
11
1991800
0
0
GENWORTH FINL INC
COM CL A
37247D106
12543
807664
SH
SOLE
13
807664
0
0
GEO GROUP INC
COM
36159R103
409
12691
SH
SOLE
3
4985
0
7706
GEO GROUP INC
COM
36159R103
654
20310
SH
SOLE
6
0
0
20310
GEO GROUP INC
COM
36159R103
1699
52718
SH
SOLE
7
52718
0
0
GEO GROUP INC
COM
36159R103
43
1334
SH
SOLE
8
1334
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1060
11200
SH
SOLE
2
11200
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
140
1481
SH
SOLE
3
0
0
1481
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
389
4113
SH
SOLE
6
0
0
4113
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1014
10716
SH
SOLE
7
10716
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
145
1527
SH
SOLE
8
1527
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3748
39600
SH
SOLE
11
39600
0
0
GERDAU S A
SPON ADR REP PFD
373737105
3325
424096
SH
SOLE
3
0
0
424096
GERDAU S A
SPON ADR REP PFD
373737105
757
96588
SH
SOLE
7
96588
0
0
GERON CORP
COM
374163103
98
20624
SH
SOLE
6
0
0
20624
GETTY RLTY CORP NEW
COM
374297109
339
18474
SH
SOLE
2
18474
0
0
GETTY RLTY CORP NEW
COM
374297109
158
8587
SH
SOLE
6
8587
0
0
GETTY RLTY CORP NEW
COM
374297109
2532
137809
SH
SOLE
7
137809
0
0
GETTY RLTY CORP NEW
COM
374297109
13
684
SH
SOLE
8
684
0
0
GFI GROUP INC
COM
361652209
11
2754
SH
SOLE
8
2754
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
239
21269
SH
SOLE
2
21269
0
0
GIBRALTAR INDS INC
COM
374689107
139
7463
SH
SOLE
3
0
0
7463
GIBRALTAR INDS INC
COM
374689107
436
23460
SH
SOLE
7
23460
0
0
GILEAD SCIENCES INC
COM
375558103
27019
359779
SH
SOLE
2
344079
0
15700
GILEAD SCIENCES INC
COM
375558103
67633
900575
SH
SOLE
3
319706
0
580869
GILEAD SCIENCES INC
COM
375558103
12544
167029
SH
SOLE
5
118830
0
48199
GILEAD SCIENCES INC
COM
375558103
18937
252152
SH
SOLE
6
44543
0
207609
GILEAD SCIENCES INC
COM
375558103
230421
3068184
SH
SOLE
7
3068184
0
0
GILEAD SCIENCES INC
COM
375558103
222938
2968550
SH
SOLE
8
550875
0
2417675
GILEAD SCIENCES INC
COM
375558103
21879
291336
SH
SOLE
9
291336
0
0
GILEAD SCIENCES INC
COM
375558103
106279
1415162
SH
SOLE
11
1415162
0
0
GILEAD SCIENCES INC
COM
375558103
182052
2424124
SH
SOLE
13
2424124
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
55893
16947000
PRN
SOLE
11
16947000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
776
26054
SH
SOLE
3
9512
0
16542
GLACIER BANCORP INC NEW
COM
37637Q105
1004
33694
SH
SOLE
6
0
0
33694
GLACIER BANCORP INC NEW
COM
37637Q105
1856
62314
SH
SOLE
7
62314
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
43
1445
SH
SOLE
8
1445
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1057
110449
SH
SOLE
7
110449
0
0
GLADSTONE INVT CORP
COM
376546107
1194
148140
SH
SOLE
7
148140
0
0
GLATFELTER
COM
377316104
499
18038
SH
SOLE
3
4835
0
13203
GLATFELTER
COM
377316104
745
26970
SH
SOLE
6
0
0
26970
GLATFELTER
COM
377316104
985
35642
SH
SOLE
7
35642
0
0
GLATFELTER
COM
377316104
33
1178
SH
SOLE
8
1178
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
901
96213
SH
SOLE
2
96213
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
396
42262
SH
SOLE
3
18261
0
24001
GLIMCHER RLTY TR
SH BEN INT
379302102
866
92523
SH
SOLE
6
43170
0
49353
GLIMCHER RLTY TR
SH BEN INT
379302102
6095
651216
SH
SOLE
7
651216
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
25
2666
SH
SOLE
8
2666
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
65
6522
SH
SOLE
3
0
0
6522
GLOBAL PMTS INC
COM
37940X102
1104
16983
SH
SOLE
3
5359
0
11624
GLOBAL PMTS INC
COM
37940X102
1291
19871
SH
SOLE
6
0
0
19871
GLOBAL PMTS INC
COM
37940X102
244
3752
SH
SOLE
8
3752
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
415
23061
SH
SOLE
3
5145
0
17916
GLOBE SPECIALTY METALS INC
COM
37954N206
457
25400
SH
SOLE
6
0
0
25400
GLOBE SPECIALTY METALS INC
COM
37954N206
976
54173
SH
SOLE
7
54173
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
18
1000
SH
SOLE
8
1000
0
0
GLOBUS MED INC
CL A
379577208
48
2363
SH
SOLE
3
0
0
2363
GLOBUS MED INC
CL A
379577208
44
2179
SH
SOLE
8
2179
0
0
GLU MOBILE INC
COM
379890106
6
1590
SH
SOLE
8
1590
0
0
GNC HLDGS INC
COM CL A
36191G107
964
16500
SH
SOLE
2
16500
0
0
GNC HLDGS INC
COM CL A
36191G107
1386
23721
SH
SOLE
3
7319
0
16402
GNC HLDGS INC
COM CL A
36191G107
1816
31071
SH
SOLE
6
422
0
30649
GNC HLDGS INC
COM CL A
36191G107
13
225
SH
SOLE
7
225
0
0
GNC HLDGS INC
COM CL A
36191G107
316
5410
SH
SOLE
8
5410
0
0
GNC HLDGS INC
COM CL A
36191G107
3466
59300
SH
SOLE
11
59300
0
0
GOGO INC
COM
38046C109
6
244
SH
SOLE
7
244
0
0
GOGO INC
COM
38046C109
33
1321
SH
SOLE
8
1321
0
0
GOGO INC
COM
38046C109
6
243
SH
SOLE
13
243
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
30
821
SH
SOLE
7
821
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
364
10027
SH
SOLE
8
8173
0
1854
GOLAR LNG LTD BERMUDA
SHS
G9456A100
353
9720
SH
SOLE
13
9720
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
4480
1400000
SH
SOLE
2
1400000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
177
55200
SH
SOLE
3
0
0
55200
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
3413
1066535
SH
SOLE
7
1066535
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
960
300000
SH
SOLE
11
300000
0
0
GOLD RESOURCE CORP
COM
38068T105
213
46956
SH
SOLE
3
17086
0
29870
GOLD RESOURCE CORP
COM
38068T105
162
35800
SH
SOLE
6
0
0
35800
GOLD RESOURCE CORP
COM
38068T105
2
500
SH
SOLE
8
500
0
0
GOLDCORP INC NEW
COM
380956409
73
3355
SH
SOLE
2
3355
0
0
GOLDCORP INC NEW
COM
380956409
1084
50000
SH
SOLE
3
50000
0
0
GOLDCORP INC NEW
COM
380956409
57571
2656725
SH
SOLE
11
2656725
0
0
GOLDCORP INC NEW
OPTIONS
380956409
1734
80000
SH
Put
SOLE
3
80000
0
0
GOLDCORP INC NEW
OPTIONS
380956409
60847
2807900
SH
Call
SOLE
11
2807900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21570
121688
SH
SOLE
2
95408
0
26280
GOLDMAN SACHS GROUP INC
COM
38141G104
44668
251989
SH
SOLE
3
89495
0
162494
GOLDMAN SACHS GROUP INC
COM
38141G104
9634
54349
SH
SOLE
5
41104
0
13245
GOLDMAN SACHS GROUP INC
COM
38141G104
9488
53525
SH
SOLE
6
18370
0
35155
GOLDMAN SACHS GROUP INC
COM
38141G104
151558
855006
SH
SOLE
7
855006
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
145264
819496
SH
SOLE
8
142527
0
676969
GOLDMAN SACHS GROUP INC
COM
38141G104
17124
96602
SH
SOLE
9
96602
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54844
309401
SH
SOLE
11
309401
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
123550
696999
SH
SOLE
13
696999
0
0
GOLUB CAP BDC INC
COM
38173M102
151
7896
SH
SOLE
3
0
0
7896
GOLUB CAP BDC INC
COM
38173M102
3673
192193
SH
SOLE
7
192193
0
0
GOODRICH PETE CORP
COM NEW
382410405
56
3274
SH
SOLE
3
0
0
3274
GOODRICH PETE CORP
COM NEW
382410405
446
26180
SH
SOLE
6
0
0
26180
GOODRICH PETE CORP
COM NEW
382410405
74
4355
SH
SOLE
8
720
0
3635
GOODYEAR TIRE & RUBR CO
COM
382550101
1708
71617
SH
SOLE
3
17590
0
54027
GOODYEAR TIRE & RUBR CO
COM
382550101
1631
68375
SH
SOLE
6
0
0
68375
GOODYEAR TIRE & RUBR CO
COM
382550101
5675
237957
SH
SOLE
7
237957
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
515
21584
SH
SOLE
8
12299
0
9285
GOODYEAR TIRE & RUBR CO
COM
382550101
69775
2925559
SH
SOLE
11
2925559
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1953
81874
SH
SOLE
13
81874
0
0
GOODYEAR TIRE & RUBR CO
OPTIONS
382550101
668
28000
SH
Put
SOLE
3
28000
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
6437
96296
SH
SOLE
3
96296
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
8796
131577
SH
SOLE
11
131577
0
0
GOOGLE INC
CL A
38259P508
82374
73502
SH
SOLE
2
62607
0
10895
GOOGLE INC
CL A
38259P508
177305
158208
SH
SOLE
3
52071
0
106137
GOOGLE INC
CL A
38259P508
36638
32692
SH
SOLE
5
24144
0
8548
GOOGLE INC
CL A
38259P508
46458
41454
SH
SOLE
6
7664
0
33790
GOOGLE INC
CL A
38259P508
618342
551741
SH
SOLE
7
551741
0
0
GOOGLE INC
CL A
38259P508
606063
540785
SH
SOLE
8
97568
0
443217
GOOGLE INC
CL A
38259P508
63253
56440
SH
SOLE
9
56440
0
0
GOOGLE INC
CL A
38259P508
263982
235549
SH
SOLE
11
235549
0
0
GOOGLE INC
CL A
38259P508
487604
435085
SH
SOLE
13
435085
0
0
GORMAN RUPP CO
COM
383082104
909
27204
SH
SOLE
7
27204
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
455
18303
SH
SOLE
2
18303
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
326
13124
SH
SOLE
3
6481
0
6643
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
943
37949
SH
SOLE
6
4159
0
33790
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
6829
274826
SH
SOLE
7
274826
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
18
723
SH
SOLE
8
723
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
3211
60341
SH
SOLE
7
60341
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1614
16323
SH
SOLE
3
5393
0
10930
GRACE W R & CO DEL NEW
COM
38388F108
2142
21667
SH
SOLE
6
0
0
21667
GRACE W R & CO DEL NEW
COM
38388F108
365
3688
SH
SOLE
8
3688
0
0
GRACO INC
COM
384109104
1034
13241
SH
SOLE
3
4240
0
9001
GRACO INC
COM
384109104
1437
18389
SH
SOLE
6
0
0
18389
GRACO INC
COM
384109104
238
3042
SH
SOLE
8
3042
0
0
GRAFTECH INTL LTD
COM
384313102
304
27086
SH
SOLE
3
12272
0
14814
GRAFTECH INTL LTD
COM
384313102
459
40882
SH
SOLE
6
0
0
40882
GRAFTECH INTL LTD
COM
384313102
20
1780
SH
SOLE
8
1780
0
0
GRAHAM HLDGS CO
COM
384637104
947
1428
SH
SOLE
3
400
0
1028
GRAHAM HLDGS CO
COM
384637104
748
1127
SH
SOLE
6
15
0
1112
GRAHAM HLDGS CO
COM
384637104
2919
4401
SH
SOLE
7
4401
0
0
GRAHAM HLDGS CO
COM
384637104
752
1134
SH
SOLE
8
746
0
388
GRAHAM HLDGS CO
COM
384637104
355
535
SH
SOLE
13
535
0
0
GRAINGER W W INC
COM
384802104
3463
13557
SH
SOLE
2
13557
0
0
GRAINGER W W INC
COM
384802104
10093
39514
SH
SOLE
3
16904
0
22610
GRAINGER W W INC
COM
384802104
1491
5837
SH
SOLE
5
4363
0
1474
GRAINGER W W INC
COM
384802104
10504
41126
SH
SOLE
6
0
0
41126
GRAINGER W W INC
COM
384802104
29473
115389
SH
SOLE
7
115389
0
0
GRAINGER W W INC
COM
384802104
28872
113037
SH
SOLE
8
17660
0
95377
GRAINGER W W INC
COM
384802104
795
3113
SH
SOLE
11
3113
0
0
GRAINGER W W INC
COM
384802104
22655
88697
SH
SOLE
13
88697
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
2123
100000
SH
SOLE
3
100000
0
0
GRAND CANYON ED INC
COM
38526M106
533
12231
SH
SOLE
3
323
0
11908
GRAND CANYON ED INC
COM
38526M106
349
8009
SH
SOLE
6
269
0
7740
GRAND CANYON ED INC
COM
38526M106
6
143
SH
SOLE
7
143
0
0
GRAND CANYON ED INC
COM
38526M106
153
3502
SH
SOLE
8
3502
0
0
GRAND CANYON ED INC
COM
38526M106
25
574
SH
SOLE
13
574
0
0
GRANITE CONSTR INC
COM
387328107
564
16123
SH
SOLE
3
7110
0
9013
GRANITE CONSTR INC
COM
387328107
620
17733
SH
SOLE
6
1249
0
16484
GRANITE CONSTR INC
COM
387328107
57
1630
SH
SOLE
7
1630
0
0
GRANITE CONSTR INC
COM
387328107
26
734
SH
SOLE
8
734
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
536
55828
SH
SOLE
3
13861
0
41967
GRAPHIC PACKAGING HLDG CO
COM
388689101
1072
111698
SH
SOLE
6
0
0
111698
GRAPHIC PACKAGING HLDG CO
COM
388689101
32
3377
SH
SOLE
8
3377
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
50
5482
SH
SOLE
3
0
0
5482
GREAT LAKES DREDGE & DOCK CO
COM
390607109
10
1076
SH
SOLE
8
1076
0
0
GREAT PLAINS ENERGY INC
COM
391164100
866
35722
SH
SOLE
3
9640
0
26082
GREAT PLAINS ENERGY INC
COM
391164100
819
33772
SH
SOLE
6
0
0
33772
GREAT PLAINS ENERGY INC
COM
391164100
237
9773
SH
SOLE
8
9773
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
37
1215
SH
SOLE
3
0
0
1215
GREATBATCH INC
COM
39153L106
624
14106
SH
SOLE
3
5705
0
8401
GREATBATCH INC
COM
39153L106
997
22546
SH
SOLE
6
0
0
22546
GREATBATCH INC
COM
39153L106
891
20150
SH
SOLE
7
20150
0
0
GREATBATCH INC
COM
39153L106
33
754
SH
SOLE
8
754
0
0
GREEN DOT CORP
CL A
39304D102
250
9947
SH
SOLE
3
6389
0
3558
GREEN DOT CORP
CL A
39304D102
299
11900
SH
SOLE
6
0
0
11900
GREEN DOT CORP
CL A
39304D102
463
18422
SH
SOLE
7
18422
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2296
30397
SH
SOLE
2
30397
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
7721
102216
SH
SOLE
3
59152
0
43064
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1013
13415
SH
SOLE
5
9462
0
3953
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2694
35667
SH
SOLE
6
4725
0
30942
GREEN MTN COFFEE ROASTERS IN
COM
393122106
10339
136867
SH
SOLE
7
136867
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
18185
240738
SH
SOLE
8
39499
0
201239
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2139
28315
SH
SOLE
9
28315
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
497
6584
SH
SOLE
11
6584
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
14280
189035
SH
SOLE
13
189035
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
373
19248
SH
SOLE
7
19248
0
0
GREENBRIER COS INC
COM
393657101
330
10038
SH
SOLE
3
0
0
10038
GREENBRIER COS INC
COM
393657101
150
4568
SH
SOLE
6
0
0
4568
GREENBRIER COS INC
COM
393657101
16
474
SH
SOLE
8
474
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
715
605000
PRN
SOLE
3
605000
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
5037
4260000
PRN
SOLE
11
4260000
0
0
GREENHILL & CO INC
COM
395259104
522
9012
SH
SOLE
3
3257
0
5755
GREENHILL & CO INC
COM
395259104
401
6927
SH
SOLE
6
0
0
6927
GREENHILL & CO INC
COM
395259104
26
457
SH
SOLE
8
457
0
0
GREENHILL & CO INC
COM
395259104
3285
56700
SH
SOLE
11
56700
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
496
14719
SH
SOLE
3
6515
0
8204
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
588
17433
SH
SOLE
6
0
0
17433
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
27
813
SH
SOLE
8
813
0
0
GREIF INC
CL A
397624107
354
6761
SH
SOLE
3
1471
0
5290
GREIF INC
CL A
397624107
75
1433
SH
SOLE
8
1433
0
0
GRIFFON CORP
COM
398433102
234
17685
SH
SOLE
3
13887
0
3798
GRIFFON CORP
COM
398433102
586
44328
SH
SOLE
6
0
0
44328
GRIFFON CORP
COM
398433102
481
36387
SH
SOLE
7
36387
0
0
GRIFFON CORP
COM
398433102
21
1604
SH
SOLE
8
1604
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
413
5810
SH
SOLE
3
1440
0
4370
GROUP 1 AUTOMOTIVE INC
COM
398905109
545
7678
SH
SOLE
6
0
0
7678
GROUP 1 AUTOMOTIVE INC
COM
398905109
1253
17645
SH
SOLE
7
17645
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
30
419
SH
SOLE
8
419
0
0
GROUPON INC
COM CL A
399473107
1240
105415
SH
SOLE
3
37439
0
67976
GROUPON INC
COM CL A
399473107
1346
114400
SH
SOLE
6
1171
0
113229
GROUPON INC
COM CL A
399473107
14
1189
SH
SOLE
7
1189
0
0
GROUPON INC
COM CL A
399473107
348
29587
SH
SOLE
8
22626
0
6961
GROUPON INC
COM CL A
399473107
25
2112
SH
SOLE
13
2112
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
803
30084
SH
SOLE
7
30084
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3873
31078
SH
SOLE
7
31078
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
288
2311
SH
SOLE
8
2311
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
5572
44710
SH
SOLE
11
44710
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
212
1701
SH
SOLE
13
1701
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
3956
290000
SH
SOLE
3
290000
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
44158
3237420
SH
SOLE
11
3237420
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
21533
711589
SH
SOLE
2
711589
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
68157
2252380
SH
SOLE
3
1425445
0
826935
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
6241
206245
SH
SOLE
5
57314
0
148931
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
5717
188934
SH
SOLE
6
188934
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
8429
278565
SH
SOLE
7
278565
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
155132
5126651
SH
SOLE
11
5126651
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
5945
196465
SH
SOLE
13
196465
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
648
21426
SH
SOLE
16
21426
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
8
693
SH
SOLE
8
693
0
0
GSV CAP CORP
COM
36191J101
1307
108100
SH
SOLE
7
108100
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
510
58498
SH
SOLE
3
29339
0
29159
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
958
109902
SH
SOLE
5
109902
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
455
52200
SH
SOLE
6
0
0
52200
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
2918
334815
SH
SOLE
7
334815
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
17
1991
SH
SOLE
8
1991
0
0
GUESS INC
COM
401617105
537
17279
SH
SOLE
3
6089
0
11190
GUESS INC
COM
401617105
590
18974
SH
SOLE
6
0
0
18974
GUESS INC
COM
401617105
95
3067
SH
SOLE
8
3067
0
0
GUIDANCE SOFTWARE INC
COM
401692108
9
894
SH
SOLE
8
894
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
186
3786
SH
SOLE
3
0
0
3786
GUIDEWIRE SOFTWARE INC
COM
40171V100
564
11490
SH
SOLE
6
0
0
11490
GUIDEWIRE SOFTWARE INC
COM
40171V100
80
1636
SH
SOLE
8
1636
0
0
GULF ISLAND FABRICATION INC
COM
402307102
36
1548
SH
SOLE
3
0
0
1548
GULF ISLAND FABRICATION INC
COM
402307102
229
9856
SH
SOLE
7
9856
0
0
GULF ISLAND FABRICATION INC
COM
402307102
11
465
SH
SOLE
8
465
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
71
1497
SH
SOLE
3
0
0
1497
GULFPORT ENERGY CORP
COM NEW
402635304
1317
20869
SH
SOLE
3
6590
0
14279
GULFPORT ENERGY CORP
COM NEW
402635304
1582
25063
SH
SOLE
6
1681
0
23382
GULFPORT ENERGY CORP
COM NEW
402635304
99
1569
SH
SOLE
7
1569
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
503
7965
SH
SOLE
8
5527
0
2438
GULFPORT ENERGY CORP
COM NEW
402635304
16155
255900
SH
SOLE
11
255900
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
57
907
SH
SOLE
13
907
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
98
3321
SH
SOLE
3
0
0
3321
HAEMONETICS CORP
COM
405024100
478
11344
SH
SOLE
3
4613
0
6731
HAEMONETICS CORP
COM
405024100
637
15129
SH
SOLE
6
251
0
14878
HAEMONETICS CORP
COM
405024100
1814
43057
SH
SOLE
7
43057
0
0
HAEMONETICS CORP
COM
405024100
56
1320
SH
SOLE
8
1320
0
0
HAEMONETICS CORP
COM
405024100
11
266
SH
SOLE
13
266
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1071
11793
SH
SOLE
2
11793
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1071
11803
SH
SOLE
3
5540
0
6263
HAIN CELESTIAL GROUP INC
COM
405217100
1180
12996
SH
SOLE
6
2333
0
10663
HAIN CELESTIAL GROUP INC
COM
405217100
48
532
SH
SOLE
7
532
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
536
5905
SH
SOLE
8
3993
0
1912
HAIN CELESTIAL GROUP INC
COM
405217100
5090
56073
SH
SOLE
11
56073
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
243
2679
SH
SOLE
13
2679
0
0
HALCON RES CORP
COM NEW
40537Q209
125
32452
SH
SOLE
3
0
0
32452
HALCON RES CORP
COM NEW
40537Q209
193
50001
SH
SOLE
6
0
0
50001
HALCON RES CORP
COM NEW
40537Q209
13
3445
SH
SOLE
7
3445
0
0
HALCON RES CORP
COM NEW
40537Q209
8
2135
SH
SOLE
8
2135
0
0
HALLIBURTON CO
COM
406216101
13006
256268
SH
SOLE
2
190668
0
65600
HALLIBURTON CO
COM
406216101
26770
527478
SH
SOLE
3
204362
0
323116
HALLIBURTON CO
COM
406216101
5722
112745
SH
SOLE
5
85741
0
27004
HALLIBURTON CO
COM
406216101
11714
230815
SH
SOLE
6
40315
0
190500
HALLIBURTON CO
COM
406216101
87977
1733545
SH
SOLE
7
1733545
0
0
HALLIBURTON CO
COM
406216101
87074
1715742
SH
SOLE
8
340984
0
1374758
HALLIBURTON CO
COM
406216101
67620
1332407
SH
SOLE
11
1332407
0
0
HALLIBURTON CO
COM
406216101
75448
1486663
SH
SOLE
13
1486663
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
554
36972
SH
SOLE
3
13648
0
23324
HALOZYME THERAPEUTICS INC
COM
40637H109
703
46905
SH
SOLE
6
0
0
46905
HALOZYME THERAPEUTICS INC
COM
40637H109
29
1950
SH
SOLE
8
1950
0
0
HANCOCK HLDG CO
COM
410120109
682
18596
SH
SOLE
3
5860
0
12736
HANCOCK HLDG CO
COM
410120109
559
15236
SH
SOLE
6
0
0
15236
HANCOCK HLDG CO
COM
410120109
43
1165
SH
SOLE
8
1165
0
0
HANESBRANDS INC
COM
410345102
1635
23274
SH
SOLE
3
7450
0
15824
HANESBRANDS INC
COM
410345102
2017
28705
SH
SOLE
6
0
0
28705
HANESBRANDS INC
COM
410345102
338
4817
SH
SOLE
8
4817
0
0
HANGER INC
COM NEW
41043F208
596
15139
SH
SOLE
3
3672
0
11467
HANGER INC
COM NEW
41043F208
1132
28765
SH
SOLE
7
28765
0
0
HANGER INC
COM NEW
41043F208
27
698
SH
SOLE
8
698
0
0
HANMI FINL CORP
COM NEW
410495204
109
5002
SH
SOLE
3
0
0
5002
HANMI FINL CORP
COM NEW
410495204
591
26977
SH
SOLE
7
26977
0
0
HANMI FINL CORP
COM NEW
410495204
17
795
SH
SOLE
8
795
0
0
HANOVER INS GROUP INC
COM
410867105
531
8901
SH
SOLE
3
3564
0
5337
HANOVER INS GROUP INC
COM
410867105
724
12131
SH
SOLE
6
0
0
12131
HANOVER INS GROUP INC
COM
410867105
6
99
SH
SOLE
7
99
0
0
HANOVER INS GROUP INC
COM
410867105
133
2234
SH
SOLE
8
2234
0
0
HANOVER INS GROUP INC
COM
410867105
6
105
SH
SOLE
13
105
0
0
HARLEY DAVIDSON INC
COM
412822108
3661
52868
SH
SOLE
2
52868
0
0
HARLEY DAVIDSON INC
COM
412822108
10445
150855
SH
SOLE
3
65754
0
85101
HARLEY DAVIDSON INC
COM
412822108
1603
23146
SH
SOLE
5
16473
0
6673
HARLEY DAVIDSON INC
COM
412822108
335
4845
SH
SOLE
6
0
0
4845
HARLEY DAVIDSON INC
COM
412822108
34230
494371
SH
SOLE
7
494371
0
0
HARLEY DAVIDSON INC
COM
412822108
29603
427547
SH
SOLE
8
71537
0
356010
HARLEY DAVIDSON INC
COM
412822108
833
12029
SH
SOLE
11
12029
0
0
HARLEY DAVIDSON INC
COM
412822108
23958
346009
SH
SOLE
13
346009
0
0
HARMAN INTL INDS INC
COM
413086109
1371
16745
SH
SOLE
2
16745
0
0
HARMAN INTL INDS INC
COM
413086109
1587
19389
SH
SOLE
3
5583
0
13806
HARMAN INTL INDS INC
COM
413086109
1548
18909
SH
SOLE
6
0
0
18909
HARMAN INTL INDS INC
COM
413086109
5352
65392
SH
SOLE
7
65392
0
0
HARMAN INTL INDS INC
COM
413086109
4661
56950
SH
SOLE
8
3348
0
53602
HARMAN INTL INDS INC
COM
413086109
7308
89281
SH
SOLE
13
89281
0
0
HARMONIC INC
COM
413160102
396
53656
SH
SOLE
3
22452
0
31204
HARMONIC INC
COM
413160102
497
67280
SH
SOLE
6
0
0
67280
HARMONIC INC
COM
413160102
607
82297
SH
SOLE
7
82297
0
0
HARMONIC INC
COM
413160102
42
5638
SH
SOLE
8
5638
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
12239
4837600
SH
SOLE
2
4837600
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
411
162400
SH
SOLE
3
0
0
162400
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1284
507487
SH
SOLE
7
507487
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
24541
9700000
SH
SOLE
11
9700000
0
0
HARRIS CORP DEL
COM
413875105
1789
25629
SH
SOLE
2
25629
0
0
HARRIS CORP DEL
COM
413875105
6309
90377
SH
SOLE
3
48731
0
41646
HARRIS CORP DEL
COM
413875105
789
11295
SH
SOLE
5
7898
0
3397
HARRIS CORP DEL
COM
413875105
1823
26115
SH
SOLE
6
0
0
26115
HARRIS CORP DEL
COM
413875105
14353
205599
SH
SOLE
7
205599
0
0
HARRIS CORP DEL
COM
413875105
14338
205381
SH
SOLE
8
35102
0
170279
HARRIS CORP DEL
COM
413875105
4071
58314
SH
SOLE
11
58314
0
0
HARRIS CORP DEL
COM
413875105
11068
158550
SH
SOLE
13
158550
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
455
9228
SH
SOLE
3
3839
0
5389
HARRIS TEETER SUPERMARKETS I
COM
414585109
619
12548
SH
SOLE
6
0
0
12548
HARRIS TEETER SUPERMARKETS I
COM
414585109
36
720
SH
SOLE
8
720
0
0
HARSCO CORP
COM
415864107
562
20056
SH
SOLE
3
7523
0
12533
HARSCO CORP
COM
415864107
762
27179
SH
SOLE
6
0
0
27179
HARSCO CORP
COM
415864107
113
4036
SH
SOLE
8
4036
0
0
HARTE-HANKS INC
COM
416196103
115
14680
SH
SOLE
6
0
0
14680
HARTE-HANKS INC
COM
416196103
275
35144
SH
SOLE
7
35144
0
0
HARTE-HANKS INC
COM
416196103
10
1323
SH
SOLE
8
1323
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11254
310619
SH
SOLE
2
310619
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
46278
1277346
SH
SOLE
3
752013
0
525333
HARTFORD FINL SVCS GROUP INC
COM
416515104
4762
131450
SH
SOLE
5
55772
0
75678
HARTFORD FINL SVCS GROUP INC
COM
416515104
4385
121038
SH
SOLE
6
16024
0
105014
HARTFORD FINL SVCS GROUP INC
COM
416515104
35771
987324
SH
SOLE
7
987324
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
30942
854040
SH
SOLE
8
151780
0
702260
HARTFORD FINL SVCS GROUP INC
COM
416515104
36526
1008176
SH
SOLE
11
1008176
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32206
888935
SH
SOLE
13
888935
0
0
HASBRO INC
COM
418056107
1475
26815
SH
SOLE
2
26815
0
0
HASBRO INC
COM
418056107
5971
108547
SH
SOLE
3
64722
0
43825
HASBRO INC
COM
418056107
632
11480
SH
SOLE
5
8537
0
2943
HASBRO INC
COM
418056107
1668
30316
SH
SOLE
6
1742
0
28574
HASBRO INC
COM
418056107
12077
219544
SH
SOLE
7
219544
0
0
HASBRO INC
COM
418056107
12229
222299
SH
SOLE
8
40731
0
181568
HASBRO INC
COM
418056107
318
5785
SH
SOLE
11
5785
0
0
HASBRO INC
COM
418056107
10090
183423
SH
SOLE
13
183423
0
0
HATTERAS FINL CORP
COM
41902R103
327
20035
SH
SOLE
3
3879
0
16156
HATTERAS FINL CORP
COM
41902R103
613
37535
SH
SOLE
6
0
0
37535
HATTERAS FINL CORP
COM
41902R103
83
5062
SH
SOLE
8
5062
0
0
HAVERTY FURNITURE INC
COM
419596101
80
2565
SH
SOLE
3
0
0
2565
HAVERTY FURNITURE INC
COM
419596101
508
16237
SH
SOLE
7
16237
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
664
25477
SH
SOLE
3
7648
0
17829
HAWAIIAN ELEC INDUSTRIES
COM
419870100
735
28197
SH
SOLE
6
0
0
28197
HAWAIIAN ELEC INDUSTRIES
COM
419870100
123
4731
SH
SOLE
8
4731
0
0
HAWKINS INC
COM
420261109
31
840
SH
SOLE
3
0
0
840
HAWKINS INC
COM
420261109
284
7638
SH
SOLE
7
7638
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
418
7572
SH
SOLE
3
2788
0
4784
HAYNES INTERNATIONAL INC
COM NEW
420877201
391
7086
SH
SOLE
6
0
0
7086
HAYNES INTERNATIONAL INC
COM NEW
420877201
551
9983
SH
SOLE
7
9983
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
16
289
SH
SOLE
8
289
0
0
HCA HOLDINGS INC
COM
40412C101
4434
92930
SH
SOLE
2
92930
0
0
HCA HOLDINGS INC
COM
40412C101
9380
196604
SH
SOLE
3
96176
0
100428
HCA HOLDINGS INC
COM
40412C101
1558
32646
SH
SOLE
5
22587
0
10059
HCA HOLDINGS INC
COM
40412C101
1006
21095
SH
SOLE
6
0
0
21095
HCA HOLDINGS INC
COM
40412C101
13673
286579
SH
SOLE
7
286579
0
0
HCA HOLDINGS INC
COM
40412C101
27168
569432
SH
SOLE
8
88065
0
481367
HCA HOLDINGS INC
COM
40412C101
69071
1447719
SH
SOLE
11
1447719
0
0
HCA HOLDINGS INC
COM
40412C101
24182
506852
SH
SOLE
13
506852
0
0
HCC INS HLDGS INC
COM
404132102
1076
23323
SH
SOLE
3
6510
0
16813
HCC INS HLDGS INC
COM
404132102
1259
27284
SH
SOLE
6
0
0
27284
HCC INS HLDGS INC
COM
404132102
234
5062
SH
SOLE
8
5062
0
0
HCI GROUP INC
COM
40416E103
436
8149
SH
SOLE
7
8149
0
0
HCP INC
COM
40414L109
14620
402542
SH
SOLE
2
402542
0
0
HCP INC
COM
40414L109
14799
407457
SH
SOLE
3
135389
0
272068
HCP INC
COM
40414L109
1803
49635
SH
SOLE
5
33661
0
15974
HCP INC
COM
40414L109
5352
147360
SH
SOLE
6
124815
0
22545
HCP INC
COM
40414L109
105821
2913561
SH
SOLE
7
2913561
0
0
HCP INC
COM
40414L109
30902
850829
SH
SOLE
8
140126
0
710703
HCP INC
COM
40414L109
608
16730
SH
SOLE
9
16730
0
0
HCP INC
COM
40414L109
970
26717
SH
SOLE
11
26717
0
0
HCP INC
COM
40414L109
25048
689645
SH
SOLE
13
689645
0
0
HD SUPPLY HLDGS INC
COM
40416M105
932
38802
SH
SOLE
3
36004
0
2798
HD SUPPLY HLDGS INC
COM
40416M105
770
32088
SH
SOLE
6
455
0
31633
HD SUPPLY HLDGS INC
COM
40416M105
5
226
SH
SOLE
7
226
0
0
HD SUPPLY HLDGS INC
COM
40416M105
374
15572
SH
SOLE
8
10281
0
5291
HD SUPPLY HLDGS INC
COM
40416M105
17009
708430
SH
SOLE
11
708430
0
0
HD SUPPLY HLDGS INC
COM
40416M105
161
6722
SH
SOLE
13
6722
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
6788
197092
SH
SOLE
2
197092
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5188
150653
SH
SOLE
3
55300
0
95353
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3661
106296
SH
SOLE
5
106296
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5440
157945
SH
SOLE
6
157945
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
94569
2745909
SH
SOLE
7
2745909
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1987
57708
SH
SOLE
11
57708
0
0
HEADWATERS INC
COM
42210P102
48
4871
SH
SOLE
3
0
0
4871
HEADWATERS INC
COM
42210P102
580
59213
SH
SOLE
7
59213
0
0
HEADWATERS INC
COM
42210P102
13
1341
SH
SOLE
8
1341
0
0
HEALTH CARE REIT INC
COM
42217K106
13483
251696
SH
SOLE
2
251696
0
0
HEALTH CARE REIT INC
COM
42217K106
15824
295385
SH
SOLE
3
77379
0
218006
HEALTH CARE REIT INC
COM
42217K106
1670
31165
SH
SOLE
5
21145
0
10020
HEALTH CARE REIT INC
COM
42217K106
7888
147238
SH
SOLE
6
78446
0
68792
HEALTH CARE REIT INC
COM
42217K106
99613
1859484
SH
SOLE
7
1859484
0
0
HEALTH CARE REIT INC
COM
42217K106
28696
535681
SH
SOLE
8
86242
0
449439
HEALTH CARE REIT INC
COM
42217K106
568
10597
SH
SOLE
9
10597
0
0
HEALTH CARE REIT INC
COM
42217K106
798
14903
SH
SOLE
11
14903
0
0
HEALTH CARE REIT INC
COM
42217K106
23197
433022
SH
SOLE
13
433022
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
10090
196833
SH
SOLE
11
196833
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
897
68511
SH
SOLE
3
27911
0
40600
HEALTH MGMT ASSOC INC NEW
CL A
421933102
1337
102039
SH
SOLE
6
0
0
102039
HEALTH MGMT ASSOC INC NEW
CL A
421933102
166
12665
SH
SOLE
8
12665
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
829
63265
SH
SOLE
13
63265
0
0
HEALTH NET INC
COM
42222G108
692
23307
SH
SOLE
3
9656
0
13651
HEALTH NET INC
COM
42222G108
1467
49438
SH
SOLE
6
3803
0
45635
HEALTH NET INC
COM
42222G108
24
797
SH
SOLE
7
797
0
0
HEALTH NET INC
COM
42222G108
653
22001
SH
SOLE
8
16154
0
5847
HEALTH NET INC
COM
42222G108
1380
46505
SH
SOLE
13
46505
0
0
HEALTHCARE RLTY TR
COM
421946104
1381
64826
SH
SOLE
2
64826
0
0
HEALTHCARE RLTY TR
COM
421946104
471
22109
SH
SOLE
3
8214
0
13895
HEALTHCARE RLTY TR
COM
421946104
1088
51074
SH
SOLE
6
27702
0
23372
HEALTHCARE RLTY TR
COM
421946104
10879
510534
SH
SOLE
7
510534
0
0
HEALTHCARE RLTY TR
COM
421946104
27
1290
SH
SOLE
8
1290
0
0
HEALTHCARE RLTY TR
COM
421946104
32
1501
SH
SOLE
11
1501
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
558
19672
SH
SOLE
3
7332
0
12340
HEALTHCARE SVCS GRP INC
COM
421906108
616
21710
SH
SOLE
6
0
0
21710
HEALTHCARE SVCS GRP INC
COM
421906108
1627
57332
SH
SOLE
7
57332
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
30
1050
SH
SOLE
8
1050
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
43
4321
SH
SOLE
3
0
0
4321
HEALTHCARE TR AMER INC
CL A
42225P105
522
53058
SH
SOLE
6
0
0
53058
HEALTHCARE TR AMER INC
CL A
42225P105
96
9789
SH
SOLE
8
9789
0
0
HEALTHSOUTH CORP
COM NEW
421924309
873
26191
SH
SOLE
3
7568
0
18623
HEALTHSOUTH CORP
COM NEW
421924309
1011
30332
SH
SOLE
6
393
0
29939
HEALTHSOUTH CORP
COM NEW
421924309
8
237
SH
SOLE
7
237
0
0
HEALTHSOUTH CORP
COM NEW
421924309
51
1535
SH
SOLE
8
1535
0
0
HEALTHSOUTH CORP
COM NEW
421924309
12375
371388
SH
SOLE
11
371388
0
0
HEALTHSTREAM INC
COM
42222N103
35
1087
SH
SOLE
3
0
0
1087
HEALTHSTREAM INC
COM
42222N103
562
17213
SH
SOLE
7
17213
0
0
HEALTHSTREAM INC
COM
42222N103
15
457
SH
SOLE
8
457
0
0
HEALTHWAYS INC
COM
422245100
30
1962
SH
SOLE
3
0
0
1962
HEALTHWAYS INC
COM
422245100
169
11023
SH
SOLE
6
0
0
11023
HEALTHWAYS INC
COM
422245100
460
29963
SH
SOLE
7
29963
0
0
HEALTHWAYS INC
COM
422245100
14
924
SH
SOLE
8
924
0
0
HEARTLAND EXPRESS INC
COM
422347104
377
19209
SH
SOLE
3
5162
0
14047
HEARTLAND EXPRESS INC
COM
422347104
771
39316
SH
SOLE
7
39316
0
0
HEARTLAND EXPRESS INC
COM
422347104
20
1005
SH
SOLE
8
1005
0
0
HEARTLAND PMT SYS INC
COM
42235N108
585
11732
SH
SOLE
3
2603
0
9129
HEARTLAND PMT SYS INC
COM
42235N108
879
17632
SH
SOLE
6
0
0
17632
HEARTLAND PMT SYS INC
COM
42235N108
1514
30384
SH
SOLE
7
30384
0
0
HEARTLAND PMT SYS INC
COM
42235N108
39
779
SH
SOLE
8
779
0
0
HEARTWARE INTL INC
COM
422368100
405
4312
SH
SOLE
3
1010
0
3302
HEARTWARE INTL INC
COM
422368100
535
5700
SH
SOLE
6
0
0
5700
HEARTWARE INTL INC
COM
422368100
17
186
SH
SOLE
8
186
0
0
HECLA MNG CO
COM
422704106
316
102656
SH
SOLE
3
35051
0
67605
HECLA MNG CO
COM
422704106
424
137734
SH
SOLE
6
0
0
137734
HECLA MNG CO
COM
422704106
16
5087
SH
SOLE
8
5087
0
0
HEICO CORP NEW
COM
422806109
234
4037
SH
SOLE
3
0
0
4037
HEICO CORP NEW
COM
422806109
17
287
SH
SOLE
8
287
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
263
13044
SH
SOLE
7
13044
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
11
538
SH
SOLE
8
538
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
567
11481
SH
SOLE
3
4307
0
7174
HELEN OF TROY CORP LTD
COM
G4388N106
665
13460
SH
SOLE
6
0
0
13460
HELEN OF TROY CORP LTD
COM
G4388N106
1226
24820
SH
SOLE
7
24820
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
28
573
SH
SOLE
8
573
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
544
23489
SH
SOLE
3
8247
0
15242
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
742
32010
SH
SOLE
6
0
0
32010
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6
280
SH
SOLE
7
280
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
38
1635
SH
SOLE
8
1635
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2399
103500
SH
SOLE
11
103500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
9
371
SH
SOLE
13
371
0
0
HELMERICH & PAYNE INC
COM
423452101
6750
80282
SH
SOLE
3
40515
0
39767
HELMERICH & PAYNE INC
COM
423452101
971
11551
SH
SOLE
5
7865
0
3686
HELMERICH & PAYNE INC
COM
423452101
2182
25954
SH
SOLE
6
0
0
25954
HELMERICH & PAYNE INC
COM
423452101
17806
211776
SH
SOLE
7
211776
0
0
HELMERICH & PAYNE INC
COM
423452101
9716
115560
SH
SOLE
8
30339
0
85221
HELMERICH & PAYNE INC
COM
423452101
4190
49834
SH
SOLE
11
49834
0
0
HELMERICH & PAYNE INC
COM
423452101
1097
13044
SH
SOLE
13
13044
0
0
HENRY JACK & ASSOC INC
COM
426281101
1091
18434
SH
SOLE
3
5523
0
12911
HENRY JACK & ASSOC INC
COM
426281101
1387
23429
SH
SOLE
6
333
0
23096
HENRY JACK & ASSOC INC
COM
426281101
10
167
SH
SOLE
7
167
0
0
HENRY JACK & ASSOC INC
COM
426281101
298
5030
SH
SOLE
8
5030
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1859
23616
SH
SOLE
2
23616
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5699
72412
SH
SOLE
3
43416
0
28996
HERBALIFE LTD
COM USD SHS
G4412G101
732
9300
SH
SOLE
5
6433
0
2867
HERBALIFE LTD
COM USD SHS
G4412G101
1668
21199
SH
SOLE
6
0
0
21199
HERBALIFE LTD
COM USD SHS
G4412G101
7029
89317
SH
SOLE
7
89317
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
13502
171563
SH
SOLE
8
26830
0
144733
HERBALIFE LTD
COM USD SHS
G4412G101
390
4950
SH
SOLE
11
4950
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
11906
151289
SH
SOLE
13
151289
0
0
HERCULES OFFSHORE INC
COM
427093109
271
41594
SH
SOLE
3
24497
0
17097
HERCULES OFFSHORE INC
COM
427093109
56
8568
SH
SOLE
8
8568
0
0
HERCULES OFFSHORE INC
COM
427093109
25
3894
SH
SOLE
13
3894
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
335
20412
SH
SOLE
3
13146
0
7266
HERCULES TECH GROWTH CAP INC
COM
427096508
788
48079
SH
SOLE
6
0
0
48079
HERCULES TECH GROWTH CAP INC
COM
427096508
5681
346432
SH
SOLE
7
346432
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
74
4496
SH
SOLE
8
4496
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
649
116599
SH
SOLE
2
116599
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
315
56503
SH
SOLE
3
13014
0
43489
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
827
148415
SH
SOLE
6
52848
0
95567
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
4273
767189
SH
SOLE
7
767189
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
20
3668
SH
SOLE
8
3668
0
0
HERSHEY CO
COM
427866108
3618
37215
SH
SOLE
2
37215
0
0
HERSHEY CO
COM
427866108
16343
168085
SH
SOLE
3
54377
0
113708
HERSHEY CO
COM
427866108
1677
17245
SH
SOLE
5
11405
0
5840
HERSHEY CO
COM
427866108
321
3303
SH
SOLE
6
0
0
3303
HERSHEY CO
COM
427866108
27226
280017
SH
SOLE
7
280017
0
0
HERSHEY CO
COM
427866108
28689
295064
SH
SOLE
8
44685
0
250379
HERSHEY CO
COM
427866108
790
8122
SH
SOLE
11
8122
0
0
HERSHEY CO
COM
427866108
22938
235918
SH
SOLE
13
235918
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4022
140531
SH
SOLE
2
140531
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
8262
288683
SH
SOLE
3
152433
0
136250
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1188
41508
SH
SOLE
5
29653
0
11855
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2765
96604
SH
SOLE
6
0
0
96604
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
10548
368570
SH
SOLE
7
368570
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
22188
775246
SH
SOLE
8
117502
0
657744
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6235
217854
SH
SOLE
11
217854
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
19828
692787
SH
SOLE
13
692787
0
0
HESS CORP
COM
42809H107
6123
73776
SH
SOLE
2
73776
0
0
HESS CORP
COM
42809H107
16561
199534
SH
SOLE
3
84091
0
115443
HESS CORP
COM
42809H107
2668
32141
SH
SOLE
5
22824
0
9317
HESS CORP
COM
42809H107
1139
13723
SH
SOLE
6
7180
0
6543
HESS CORP
COM
42809H107
49594
597523
SH
SOLE
7
597523
0
0
HESS CORP
COM
42809H107
48510
584455
SH
SOLE
8
96634
0
487821
HESS CORP
COM
42809H107
74806
901280
SH
SOLE
11
901280
0
0
HESS CORP
COM
42809H107
40044
482453
SH
SOLE
13
482453
0
0
HEWLETT PACKARD CO
COM
428236103
12144
434040
SH
SOLE
2
434040
0
0
HEWLETT PACKARD CO
COM
428236103
31440
1123644
SH
SOLE
3
394234
0
729410
HEWLETT PACKARD CO
COM
428236103
5699
203676
SH
SOLE
5
142418
0
61258
HEWLETT PACKARD CO
COM
428236103
3662
130875
SH
SOLE
6
33140
0
97735
HEWLETT PACKARD CO
COM
428236103
108796
3888343
SH
SOLE
7
3888343
0
0
HEWLETT PACKARD CO
COM
428236103
103624
3703510
SH
SOLE
8
589443
0
3114067
HEWLETT PACKARD CO
COM
428236103
2854
102019
SH
SOLE
11
102019
0
0
HEWLETT PACKARD CO
COM
428236103
90264
3226008
SH
SOLE
13
3226008
0
0
HEXCEL CORP NEW
COM
428291108
971
21732
SH
SOLE
3
7208
0
14524
HEXCEL CORP NEW
COM
428291108
3650
81667
SH
SOLE
6
515
0
81152
HEXCEL CORP NEW
COM
428291108
13
284
SH
SOLE
7
284
0
0
HEXCEL CORP NEW
COM
428291108
302
6768
SH
SOLE
8
5371
0
1397
HEXCEL CORP NEW
COM
428291108
23
506
SH
SOLE
13
506
0
0
HFF INC
CL A
40418F108
98
3633
SH
SOLE
3
0
0
3633
HFF INC
CL A
40418F108
745
27756
SH
SOLE
7
27756
0
0
HFF INC
CL A
40418F108
31
1137
SH
SOLE
8
1137
0
0
HHGREGG INC
COM
42833L108
119
8534
SH
SOLE
6
0
0
8534
HI-TECH PHARMACAL INC
COM
42840B101
393
9061
SH
SOLE
7
9061
0
0
HIBBETT SPORTS INC
COM
428567101
529
7884
SH
SOLE
3
2962
0
4922
HIBBETT SPORTS INC
COM
428567101
706
10510
SH
SOLE
6
0
0
10510
HIBBETT SPORTS INC
COM
428567101
1453
21639
SH
SOLE
7
21639
0
0
HIBBETT SPORTS INC
COM
428567101
32
483
SH
SOLE
8
483
0
0
HIGHER ONE HLDGS INC
COM
42983D104
65
6662
SH
SOLE
3
0
0
6662
HIGHER ONE HLDGS INC
COM
42983D104
265
27114
SH
SOLE
7
27114
0
0
HIGHER ONE HLDGS INC
COM
42983D104
6
625
SH
SOLE
8
625
0
0
HIGHWOODS PPTYS INC
COM
431284108
2186
60425
SH
SOLE
2
60425
0
0
HIGHWOODS PPTYS INC
COM
431284108
691
19093
SH
SOLE
3
5939
0
13154
HIGHWOODS PPTYS INC
COM
431284108
1667
46097
SH
SOLE
6
25506
0
20591
HIGHWOODS PPTYS INC
COM
431284108
14534
401823
SH
SOLE
7
401823
0
0
HIGHWOODS PPTYS INC
COM
431284108
118
3261
SH
SOLE
8
3261
0
0
HIGHWOODS PPTYS INC
COM
431284108
33
919
SH
SOLE
11
919
0
0
HILL ROM HLDGS INC
COM
431475102
603
14587
SH
SOLE
3
5361
0
9226
HILL ROM HLDGS INC
COM
431475102
622
15043
SH
SOLE
6
0
0
15043
HILL ROM HLDGS INC
COM
431475102
126
3055
SH
SOLE
8
3055
0
0
HILLENBRAND INC
COM
431571108
520
17692
SH
SOLE
3
6569
0
11123
HILLENBRAND INC
COM
431571108
682
23173
SH
SOLE
6
0
0
23173
HILLENBRAND INC
COM
431571108
1539
52307
SH
SOLE
7
52307
0
0
HILLENBRAND INC
COM
431571108
31
1038
SH
SOLE
8
1038
0
0
HILLSHIRE BRANDS CO
COM
432589109
937
28018
SH
SOLE
2
28018
0
0
HILLSHIRE BRANDS CO
COM
432589109
959
28687
SH
SOLE
3
10580
0
18107
HILLSHIRE BRANDS CO
COM
432589109
1214
36311
SH
SOLE
6
1385
0
34926
HILLSHIRE BRANDS CO
COM
432589109
20
597
SH
SOLE
7
597
0
0
HILLSHIRE BRANDS CO
COM
432589109
3318
99222
SH
SOLE
8
5949
0
93273
HILLSHIRE BRANDS CO
COM
432589109
22246
665245
SH
SOLE
11
665245
0
0
HILLSHIRE BRANDS CO
COM
432589109
6187
185024
SH
SOLE
13
185024
0
0
HILLTOP HOLDINGS INC
COM
432748101
280
12103
SH
SOLE
3
8932
0
3171
HILLTOP HOLDINGS INC
COM
432748101
1200
51891
SH
SOLE
6
0
0
51891
HILLTOP HOLDINGS INC
COM
432748101
50
2144
SH
SOLE
8
2144
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
404
18160
SH
SOLE
3
0
0
18160
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3619
162631
SH
SOLE
8
0
0
162631
HILTON WORLDWIDE HLDGS INC
COM
43300A104
19904
894550
SH
SOLE
11
894550
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
372
25300
SH
SOLE
2
25300
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
490
7936
SH
SOLE
3
2770
0
5166
HITTITE MICROWAVE CORP
COM
43365Y104
569
9222
SH
SOLE
6
0
0
9222
HITTITE MICROWAVE CORP
COM
43365Y104
1600
25918
SH
SOLE
7
25918
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
27
444
SH
SOLE
8
444
0
0
HMS HLDGS CORP
COM
40425J101
474
20863
SH
SOLE
3
7409
0
13454
HMS HLDGS CORP
COM
40425J101
638
28097
SH
SOLE
6
0
0
28097
HMS HLDGS CORP
COM
40425J101
30
1340
SH
SOLE
8
1340
0
0
HNI CORP
COM
404251100
552
14206
SH
SOLE
3
5072
0
9134
HNI CORP
COM
404251100
612
15754
SH
SOLE
6
0
0
15754
HNI CORP
COM
404251100
34
874
SH
SOLE
8
874
0
0
HOLLYFRONTIER CORP
COM
436106108
2242
45118
SH
SOLE
2
45118
0
0
HOLLYFRONTIER CORP
COM
436106108
7195
144788
SH
SOLE
3
79632
0
65156
HOLLYFRONTIER CORP
COM
436106108
1051
21157
SH
SOLE
5
14022
0
7135
HOLLYFRONTIER CORP
COM
436106108
2359
47472
SH
SOLE
6
1354
0
46118
HOLLYFRONTIER CORP
COM
436106108
8721
175503
SH
SOLE
7
175503
0
0
HOLLYFRONTIER CORP
COM
436106108
17766
357541
SH
SOLE
8
59320
0
298221
HOLLYFRONTIER CORP
COM
436106108
4187
84253
SH
SOLE
9
84253
0
0
HOLLYFRONTIER CORP
COM
436106108
1128
22694
SH
SOLE
11
22694
0
0
HOLLYFRONTIER CORP
COM
436106108
15075
303374
SH
SOLE
13
303374
0
0
HOLOGIC INC
COM
436440101
5162
230972
SH
SOLE
3
141465
0
89507
HOLOGIC INC
COM
436440101
647
28941
SH
SOLE
5
19751
0
9190
HOLOGIC INC
COM
436440101
1423
63657
SH
SOLE
6
0
0
63657
HOLOGIC INC
COM
436440101
6157
275472
SH
SOLE
7
275472
0
0
HOLOGIC INC
COM
436440101
6521
291748
SH
SOLE
8
82991
0
208757
HOLOGIC INC
COM
436440101
2189
97962
SH
SOLE
11
97962
0
0
HOLOGIC INC
COM
436440101
664
29731
SH
SOLE
13
29731
0
0
HOME BANCSHARES INC
COM
436893200
760
20361
SH
SOLE
3
5900
0
14461
HOME BANCSHARES INC
COM
436893200
154
4135
SH
SOLE
6
0
0
4135
HOME BANCSHARES INC
COM
436893200
1461
39109
SH
SOLE
7
39109
0
0
HOME BANCSHARES INC
COM
436893200
37
988
SH
SOLE
8
988
0
0
HOME DEPOT INC
COM
437076102
26232
318579
SH
SOLE
2
318579
0
0
HOME DEPOT INC
COM
437076102
159951
1942571
SH
SOLE
3
309920
0
1632651
HOME DEPOT INC
COM
437076102
12432
150987
SH
SOLE
5
105780
0
45207
HOME DEPOT INC
COM
437076102
17073
207350
SH
SOLE
6
11196
0
196154
HOME DEPOT INC
COM
437076102
234469
2847572
SH
SOLE
7
2847572
0
0
HOME DEPOT INC
COM
437076102
222288
2699631
SH
SOLE
8
438696
0
2260935
HOME DEPOT INC
COM
437076102
7954
96602
SH
SOLE
9
96602
0
0
HOME DEPOT INC
COM
437076102
11893
144434
SH
SOLE
11
144434
0
0
HOME DEPOT INC
COM
437076102
178406
2166704
SH
SOLE
13
2166704
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
88
2007
SH
SOLE
2
2007
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
109
4730
SH
SOLE
3
0
0
4730
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
418
18195
SH
SOLE
6
0
0
18195
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
69
3021
SH
SOLE
8
3021
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
23
999
SH
SOLE
13
999
0
0
HOME PROPERTIES INC
COM
437306103
2012
37520
SH
SOLE
2
37520
0
0
HOME PROPERTIES INC
COM
437306103
615
11461
SH
SOLE
3
3412
0
8049
HOME PROPERTIES INC
COM
437306103
1661
30983
SH
SOLE
6
16160
0
14823
HOME PROPERTIES INC
COM
437306103
13632
254231
SH
SOLE
7
254231
0
0
HOME PROPERTIES INC
COM
437306103
142
2647
SH
SOLE
8
2647
0
0
HOMEAWAY INC
COM
43739Q100
169
4138
SH
SOLE
3
0
0
4138
HOMEAWAY INC
COM
43739Q100
508
12419
SH
SOLE
6
0
0
12419
HOMEAWAY INC
COM
43739Q100
10
247
SH
SOLE
7
247
0
0
HOMEAWAY INC
COM
43739Q100
108
2638
SH
SOLE
8
2638
0
0
HOMETRUST BANCSHARES INC
COM
437872104
43
2716
SH
SOLE
3
0
0
2716
HONEYWELL INTL INC
COM
438516106
16113
176354
SH
SOLE
2
176354
0
0
HONEYWELL INTL INC
COM
438516106
36608
400658
SH
SOLE
3
115568
0
285090
HONEYWELL INTL INC
COM
438516106
7226
79081
SH
SOLE
5
55060
0
24021
HONEYWELL INTL INC
COM
438516106
1467
16057
SH
SOLE
6
0
0
16057
HONEYWELL INTL INC
COM
438516106
142512
1559721
SH
SOLE
7
1559721
0
0
HONEYWELL INTL INC
COM
438516106
78764
862034
SH
SOLE
8
229256
0
632778
HONEYWELL INTL INC
COM
438516106
2300
25172
SH
SOLE
9
25172
0
0
HONEYWELL INTL INC
COM
438516106
22110
241981
SH
SOLE
11
241981
0
0
HONEYWELL INTL INC
COM
438516106
108039
1182432
SH
SOLE
13
1182432
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
689
21853
SH
SOLE
3
7588
0
14265
HORACE MANN EDUCATORS CORP N
COM
440327104
1075
34087
SH
SOLE
6
0
0
34087
HORACE MANN EDUCATORS CORP N
COM
440327104
1044
33111
SH
SOLE
7
33111
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
27
868
SH
SOLE
8
868
0
0
HORMEL FOODS CORP
COM
440452100
2122
46987
SH
SOLE
2
46987
0
0
HORMEL FOODS CORP
COM
440452100
14023
310452
SH
SOLE
3
81471
0
228981
HORMEL FOODS CORP
COM
440452100
727
16101
SH
SOLE
5
10704
0
5397
HORMEL FOODS CORP
COM
440452100
1596
35333
SH
SOLE
6
0
0
35333
HORMEL FOODS CORP
COM
440452100
12871
284938
SH
SOLE
7
284938
0
0
HORMEL FOODS CORP
COM
440452100
11880
263017
SH
SOLE
8
44900
0
218117
HORMEL FOODS CORP
COM
440452100
4252
94139
SH
SOLE
11
94139
0
0
HORMEL FOODS CORP
COM
440452100
9332
206605
SH
SOLE
13
206605
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
446
9064
SH
SOLE
3
3448
0
5616
HORNBECK OFFSHORE SVCS INC N
COM
440543106
446
9065
SH
SOLE
6
0
0
9065
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1312
26649
SH
SOLE
7
26649
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
237
4810
SH
SOLE
8
2981
0
1829
HORNBECK OFFSHORE SVCS INC N
COM
440543106
86
1747
SH
SOLE
13
1747
0
0
HORSEHEAD HLDG CORP
COM
440694305
104
6441
SH
SOLE
3
0
0
6441
HORSEHEAD HLDG CORP
COM
440694305
20
1259
SH
SOLE
8
1259
0
0
HOSPIRA INC
COM
441060100
1549
37513
SH
SOLE
2
37513
0
0
HOSPIRA INC
COM
441060100
5755
139406
SH
SOLE
3
77369
0
62037
HOSPIRA INC
COM
441060100
737
17848
SH
SOLE
5
12222
0
5626
HOSPIRA INC
COM
441060100
1652
40024
SH
SOLE
6
0
0
40024
HOSPIRA INC
COM
441060100
12816
310464
SH
SOLE
7
310464
0
0
HOSPIRA INC
COM
441060100
12656
306592
SH
SOLE
8
52669
0
253923
HOSPIRA INC
COM
441060100
10789
261363
SH
SOLE
11
261363
0
0
HOSPIRA INC
COM
441060100
9669
234225
SH
SOLE
13
234225
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
4174
154405
SH
SOLE
2
154405
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
682
25242
SH
SOLE
3
10888
0
14354
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2055
76018
SH
SOLE
6
40985
0
35033
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
18049
667734
SH
SOLE
7
667734
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3050
112856
SH
SOLE
8
6953
0
105903
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2798
103500
SH
SOLE
11
103500
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5519
204174
SH
SOLE
13
204174
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14135
727127
SH
SOLE
2
727127
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10907
561043
SH
SOLE
3
276616
0
284427
HOST HOTELS & RESORTS INC
COM
44107P104
1469
75573
SH
SOLE
5
55390
0
20183
HOST HOTELS & RESORTS INC
COM
44107P104
19349
995315
SH
SOLE
6
263298
0
732017
HOST HOTELS & RESORTS INC
COM
44107P104
93663
4818078
SH
SOLE
7
4818078
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
17836
917482
SH
SOLE
8
237103
0
680379
HOST HOTELS & RESORTS INC
COM
44107P104
540
27759
SH
SOLE
9
27759
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4813
247565
SH
SOLE
11
247565
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
29143
1499105
SH
SOLE
13
1499105
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
42
6353
SH
SOLE
3
0
0
6353
HOVNANIAN ENTERPRISES INC
CL A
442487203
897
135499
SH
SOLE
6
0
0
135499
HOWARD HUGHES CORP
COM
44267D107
1014
8447
SH
SOLE
3
2505
0
5942
HOWARD HUGHES CORP
COM
44267D107
1408
11722
SH
SOLE
6
0
0
11722
HOWARD HUGHES CORP
COM
44267D107
234
1948
SH
SOLE
8
1948
0
0
HSN INC
COM
404303109
643
10318
SH
SOLE
3
3546
0
6772
HSN INC
COM
404303109
866
13900
SH
SOLE
6
0
0
13900
HSN INC
COM
404303109
42
667
SH
SOLE
8
667
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2475
68268
SH
SOLE
7
68268
0
0
HUB GROUP INC
CL A
443320106
466
11674
SH
SOLE
3
4315
0
7359
HUB GROUP INC
CL A
443320106
659
16517
SH
SOLE
6
0
0
16517
HUB GROUP INC
CL A
443320106
1155
28969
SH
SOLE
7
28969
0
0
HUB GROUP INC
CL A
443320106
26
655
SH
SOLE
8
655
0
0
HUBBELL INC
CL B
443510201
1419
13027
SH
SOLE
3
4947
0
8080
HUBBELL INC
CL B
443510201
2366
21722
SH
SOLE
6
127
0
21595
HUBBELL INC
CL B
443510201
6
56
SH
SOLE
7
56
0
0
HUBBELL INC
CL B
443510201
362
3328
SH
SOLE
8
2793
0
535
HUBBELL INC
CL B
443510201
10
92
SH
SOLE
13
92
0
0
HUDSON CITY BANCORP
COM
443683107
877
93053
SH
SOLE
2
93053
0
0
HUDSON CITY BANCORP
COM
443683107
5621
596051
SH
SOLE
3
316353
0
279698
HUDSON CITY BANCORP
COM
443683107
513
54349
SH
SOLE
5
34795
0
19554
HUDSON CITY BANCORP
COM
443683107
1100
116670
SH
SOLE
6
0
0
116670
HUDSON CITY BANCORP
COM
443683107
7911
838918
SH
SOLE
7
838918
0
0
HUDSON CITY BANCORP
COM
443683107
18178
1927640
SH
SOLE
8
139529
0
1788111
HUDSON CITY BANCORP
COM
443683107
220
23280
SH
SOLE
11
23280
0
0
HUDSON CITY BANCORP
COM
443683107
7238
767522
SH
SOLE
13
767522
0
0
HUDSON PAC PPTYS INC
COM
444097109
638
29174
SH
SOLE
2
29174
0
0
HUDSON PAC PPTYS INC
COM
444097109
84
3828
SH
SOLE
3
0
0
3828
HUDSON PAC PPTYS INC
COM
444097109
287
13127
SH
SOLE
6
13127
0
0
HUDSON PAC PPTYS INC
COM
444097109
4155
189967
SH
SOLE
7
189967
0
0
HUMANA INC
COM
444859102
3651
35374
SH
SOLE
2
35374
0
0
HUMANA INC
COM
444859102
10859
105206
SH
SOLE
3
45247
0
59959
HUMANA INC
COM
444859102
1694
16415
SH
SOLE
5
11555
0
4860
HUMANA INC
COM
444859102
3903
37815
SH
SOLE
6
0
0
37815
HUMANA INC
COM
444859102
31746
307557
SH
SOLE
7
307557
0
0
HUMANA INC
COM
444859102
30038
291011
SH
SOLE
8
45733
0
245278
HUMANA INC
COM
444859102
49146
476131
SH
SOLE
11
476131
0
0
HUMANA INC
COM
444859102
26209
253915
SH
SOLE
13
253915
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1643
21253
SH
SOLE
2
21253
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5643
72996
SH
SOLE
3
41529
0
31467
HUNT J B TRANS SVCS INC
COM
445658107
717
9279
SH
SOLE
5
6917
0
2362
HUNT J B TRANS SVCS INC
COM
445658107
1742
22541
SH
SOLE
6
0
0
22541
HUNT J B TRANS SVCS INC
COM
445658107
6866
88825
SH
SOLE
7
88825
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13063
168989
SH
SOLE
8
27142
0
141847
HUNT J B TRANS SVCS INC
COM
445658107
19884
257228
SH
SOLE
11
257228
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10152
131327
SH
SOLE
13
131327
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1761
182469
SH
SOLE
2
182469
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2212
229172
SH
SOLE
3
59118
0
170054
HUNTINGTON BANCSHARES INC
COM
446150104
2362
244776
SH
SOLE
6
0
0
244776
HUNTINGTON BANCSHARES INC
COM
446150104
7845
812915
SH
SOLE
7
812915
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6876
712588
SH
SOLE
8
42222
0
670366
HUNTINGTON BANCSHARES INC
COM
446150104
12224
1266782
SH
SOLE
13
1266782
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
983
10921
SH
SOLE
3
3638
0
7283
HUNTINGTON INGALLS INDS INC
COM
446413106
1287
14300
SH
SOLE
6
0
0
14300
HUNTINGTON INGALLS INDS INC
COM
446413106
235
2615
SH
SOLE
8
2615
0
0
HUNTSMAN CORP
COM
447011107
4676
190085
SH
SOLE
3
155593
0
34492
HUNTSMAN CORP
COM
447011107
1463
59457
SH
SOLE
6
0
0
59457
HUNTSMAN CORP
COM
447011107
259
10520
SH
SOLE
8
10520
0
0
HUNTSMAN CORP
COM
447011107
21252
863900
SH
SOLE
11
863900
0
0
HURON CONSULTING GROUP INC
COM
447462102
581
9266
SH
SOLE
3
3202
0
6064
HURON CONSULTING GROUP INC
COM
447462102
708
11305
SH
SOLE
6
0
0
11305
HURON CONSULTING GROUP INC
COM
447462102
28
454
SH
SOLE
8
454
0
0
HYATT HOTELS CORP
COM CL A
448579102
106
2145
SH
SOLE
3
2145
0
0
HYATT HOTELS CORP
COM CL A
448579102
97
1967
SH
SOLE
6
1967
0
0
HYATT HOTELS CORP
COM CL A
448579102
80
1614
SH
SOLE
7
1614
0
0
HYATT HOTELS CORP
COM CL A
448579102
75
1526
SH
SOLE
8
1526
0
0
HYPERDYNAMICS CORP
COM NEW
448954206
9073
2229151
SH
SOLE
11
2229151
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
42
454
SH
SOLE
3
0
0
454
HYSTER YALE MATLS HANDLING I
CL A
449172105
16
170
SH
SOLE
8
170
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1072
15608
SH
SOLE
2
15608
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1924
28033
SH
SOLE
3
15762
0
12271
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2701
39349
SH
SOLE
6
13731
0
25618
IAC INTERACTIVECORP
COM PAR $.001
44919P508
199
2898
SH
SOLE
7
2898
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3367
49042
SH
SOLE
8
35843
0
13199
IAC INTERACTIVECORP
COM PAR $.001
44919P508
9786
142548
SH
SOLE
13
142548
0
0
IBERIABANK CORP
COM
450828108
395
6277
SH
SOLE
3
1403
0
4874
IBERIABANK CORP
COM
450828108
595
9466
SH
SOLE
6
0
0
9466
IBERIABANK CORP
COM
450828108
6
93
SH
SOLE
7
93
0
0
IBERIABANK CORP
COM
450828108
28
441
SH
SOLE
8
441
0
0
ICF INTL INC
COM
44925C103
562
16194
SH
SOLE
3
5462
0
10732
ICF INTL INC
COM
44925C103
646
18612
SH
SOLE
6
0
0
18612
ICF INTL INC
COM
44925C103
17
478
SH
SOLE
8
478
0
0
ICG GROUP INC
COM
44928D108
61
3259
SH
SOLE
3
0
0
3259
ICG GROUP INC
COM
44928D108
3266
175300
SH
SOLE
7
175300
0
0
ICG GROUP INC
COM
44928D108
26
1388
SH
SOLE
8
1388
0
0
ICICI BK LTD
ADR
45104G104
10134
272649
SH
SOLE
2
272649
0
0
ICICI BK LTD
ADR
45104G104
8140
218981
SH
SOLE
3
54741
0
164240
ICICI BK LTD
ADR
45104G104
1770
47608
SH
SOLE
5
47608
0
0
ICICI BK LTD
ADR
45104G104
6298
169429
SH
SOLE
6
169429
0
0
ICICI BK LTD
ADR
45104G104
55285
1487345
SH
SOLE
7
1487345
0
0
ICICI BK LTD
ADR
45104G104
13479
362629
SH
SOLE
11
362629
0
0
ICICI BK LTD
ADR
45104G104
738
19851
SH
SOLE
16
19851
0
0
ICON PLC
SHS
G4705A100
7521
186100
SH
SOLE
11
186100
0
0
ICONIX BRAND GROUP INC
COM
451055107
735
18516
SH
SOLE
3
6800
0
11716
ICONIX BRAND GROUP INC
COM
451055107
1155
29093
SH
SOLE
6
0
0
29093
ICONIX BRAND GROUP INC
COM
451055107
1772
44643
SH
SOLE
7
44643
0
0
ICONIX BRAND GROUP INC
COM
451055107
49
1222
SH
SOLE
8
1222
0
0
ICU MED INC
COM
44930G107
471
7391
SH
SOLE
3
2794
0
4597
ICU MED INC
COM
44930G107
636
9988
SH
SOLE
6
206
0
9782
ICU MED INC
COM
44930G107
680
10675
SH
SOLE
7
10675
0
0
ICU MED INC
COM
44930G107
95
1487
SH
SOLE
8
1487
0
0
ICU MED INC
COM
44930G107
77
1213
SH
SOLE
13
1213
0
0
IDACORP INC
COM
451107106
500
9650
SH
SOLE
3
3970
0
5680
IDACORP INC
COM
451107106
681
13145
SH
SOLE
6
0
0
13145
IDACORP INC
COM
451107106
42
815
SH
SOLE
8
815
0
0
IDACORP INC
COM
451107106
2133
41154
SH
SOLE
9
41154
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
247
41331
SH
SOLE
3
25280
0
16051
IDEX CORP
COM
45167R104
1375
18613
SH
SOLE
3
5411
0
13202
IDEX CORP
COM
45167R104
1857
25151
SH
SOLE
6
0
0
25151
IDEX CORP
COM
45167R104
8761
118626
SH
SOLE
7
118626
0
0
IDEX CORP
COM
45167R104
296
4009
SH
SOLE
8
4009
0
0
IDEX CORP
COM
45167R104
4374
59230
SH
SOLE
11
59230
0
0
IDEXX LABS INC
COM
45168D104
1285
12083
SH
SOLE
3
3740
0
8343
IDEXX LABS INC
COM
45168D104
2049
19259
SH
SOLE
6
0
0
19259
IDEXX LABS INC
COM
45168D104
7
66
SH
SOLE
7
66
0
0
IDEXX LABS INC
COM
45168D104
285
2682
SH
SOLE
8
2682
0
0
IDT CORP
CL B NEW
448947507
70
3921
SH
SOLE
3
0
0
3921
IGATE CORP
COM
45169U105
99
2469
SH
SOLE
3
0
0
2469
IGATE CORP
COM
45169U105
122
3043
SH
SOLE
6
0
0
3043
IGATE CORP
COM
45169U105
961
23936
SH
SOLE
7
23936
0
0
IGATE CORP
COM
45169U105
20
487
SH
SOLE
8
487
0
0
IHS INC
CL A
451734107
1722
14383
SH
SOLE
2
14383
0
0
IHS INC
CL A
451734107
5612
46886
SH
SOLE
3
27696
0
19190
IHS INC
CL A
451734107
753
6287
SH
SOLE
5
4372
0
1915
IHS INC
CL A
451734107
1727
14424
SH
SOLE
6
0
0
14424
IHS INC
CL A
451734107
6797
56780
SH
SOLE
7
56780
0
0
IHS INC
CL A
451734107
12767
106660
SH
SOLE
8
16950
0
89710
IHS INC
CL A
451734107
358
2988
SH
SOLE
11
2988
0
0
IHS INC
CL A
451734107
10358
86529
SH
SOLE
13
86529
0
0
II VI INC
COM
902104108
315
17904
SH
SOLE
3
4052
0
13852
II VI INC
COM
902104108
481
27367
SH
SOLE
6
585
0
26782
II VI INC
COM
902104108
807
45901
SH
SOLE
7
45901
0
0
II VI INC
COM
902104108
36
2049
SH
SOLE
8
2049
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7776
92479
SH
SOLE
2
92479
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21649
257484
SH
SOLE
3
94363
0
163121
ILLINOIS TOOL WKS INC
COM
452308109
3758
44696
SH
SOLE
5
31421
0
13275
ILLINOIS TOOL WKS INC
COM
452308109
768
9129
SH
SOLE
6
0
0
9129
ILLINOIS TOOL WKS INC
COM
452308109
74273
883361
SH
SOLE
7
883361
0
0
ILLINOIS TOOL WKS INC
COM
452308109
66439
790186
SH
SOLE
8
131042
0
659144
ILLINOIS TOOL WKS INC
COM
452308109
1893
22514
SH
SOLE
11
22514
0
0
ILLINOIS TOOL WKS INC
COM
452308109
52302
622053
SH
SOLE
13
622053
0
0
ILLUMINA INC
COM
452327109
4007
36236
SH
SOLE
2
36236
0
0
ILLUMINA INC
COM
452327109
9284
83952
SH
SOLE
3
42501
0
41451
ILLUMINA INC
COM
452327109
1461
13212
SH
SOLE
5
9240
0
3972
ILLUMINA INC
COM
452327109
3621
32739
SH
SOLE
6
2700
0
30039
ILLUMINA INC
COM
452327109
13693
123814
SH
SOLE
7
123814
0
0
ILLUMINA INC
COM
452327109
25826
233526
SH
SOLE
8
40498
0
193028
ILLUMINA INC
COM
452327109
2654
23997
SH
SOLE
9
23997
0
0
ILLUMINA INC
COM
452327109
25953
234682
SH
SOLE
11
234682
0
0
ILLUMINA INC
COM
452327109
20498
185351
SH
SOLE
13
185351
0
0
IMAX CORP
COM
45245E109
37
1239
SH
SOLE
3
1239
0
0
IMAX CORP
COM
45245E109
22
746
SH
SOLE
6
746
0
0
IMAX CORP
COM
45245E109
14
485
SH
SOLE
7
485
0
0
IMAX CORP
COM
45245E109
45
1525
SH
SOLE
8
1525
0
0
IMAX CORP
COM
45245E109
21
711
SH
SOLE
13
711
0
0
IMMUNOGEN INC
COM
45253H101
385
26248
SH
SOLE
3
8674
0
17574
IMMUNOGEN INC
COM
45253H101
454
30914
SH
SOLE
6
0
0
30914
IMMUNOGEN INC
COM
45253H101
20
1368
SH
SOLE
8
1368
0
0
IMMUNOMEDICS INC
COM
452907108
158
34288
SH
SOLE
6
0
0
34288
IMPAX LABORATORIES INC
COM
45256B101
494
19669
SH
SOLE
3
7447
0
12222
IMPAX LABORATORIES INC
COM
45256B101
561
22327
SH
SOLE
6
0
0
22327
IMPAX LABORATORIES INC
COM
45256B101
1357
53984
SH
SOLE
7
53984
0
0
IMPAX LABORATORIES INC
COM
45256B101
26
1029
SH
SOLE
8
1029
0
0
IMPERVA INC
COM
45321L100
109
2263
SH
SOLE
3
0
0
2263
IMPERVA INC
COM
45321L100
259
5381
SH
SOLE
6
0
0
5381
IMPERVA INC
COM
45321L100
14
284
SH
SOLE
8
284
0
0
INCYTE CORP
COM
45337C102
709
14000
SH
SOLE
2
14000
0
0
INCYTE CORP
COM
45337C102
1743
34432
SH
SOLE
3
11706
0
22726
INCYTE CORP
COM
45337C102
2062
40724
SH
SOLE
6
0
0
40724
INCYTE CORP
COM
45337C102
302
5968
SH
SOLE
8
5968
0
0
INCYTE CORP
COM
45337C102
13822
273000
SH
SOLE
11
273000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
408
10431
SH
SOLE
3
2708
0
7723
INDEPENDENT BANK CORP MASS
COM
453836108
760
19435
SH
SOLE
6
0
0
19435
INDEPENDENT BANK CORP MASS
COM
453836108
760
19439
SH
SOLE
7
19439
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
19
495
SH
SOLE
8
495
0
0
INFINERA CORPORATION
COM
45667G103
385
39341
SH
SOLE
3
16395
0
22946
INFINERA CORPORATION
COM
45667G103
457
46687
SH
SOLE
6
0
0
46687
INFINERA CORPORATION
COM
45667G103
18
1827
SH
SOLE
8
1827
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
62
4495
SH
SOLE
3
0
0
4495
INFINITY PHARMACEUTICALS INC
COM
45665G303
201
14530
SH
SOLE
6
0
0
14530
INFINITY PHARMACEUTICALS INC
COM
45665G303
14
1025
SH
SOLE
8
1025
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
454
6334
SH
SOLE
3
3015
0
3319
INFINITY PPTY & CAS CORP
COM
45665Q103
682
9501
SH
SOLE
6
0
0
9501
INFINITY PPTY & CAS CORP
COM
45665Q103
666
9283
SH
SOLE
7
9283
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
19
269
SH
SOLE
8
269
0
0
INFOBLOX INC
COM
45672H104
122
3688
SH
SOLE
3
0
0
3688
INFOBLOX INC
COM
45672H104
307
9286
SH
SOLE
6
0
0
9286
INFOBLOX INC
COM
45672H104
9
280
SH
SOLE
7
280
0
0
INFOBLOX INC
COM
45672H104
30
915
SH
SOLE
8
915
0
0
INFORMATICA CORP
COM
45666Q102
1033
24899
SH
SOLE
3
7757
0
17142
INFORMATICA CORP
COM
45666Q102
1327
31982
SH
SOLE
6
0
0
31982
INFORMATICA CORP
COM
45666Q102
222
5342
SH
SOLE
8
5342
0
0
INFORMATICA CORP
COM
45666Q102
2127
51250
SH
SOLE
11
51250
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10248
181056
SH
SOLE
2
181056
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7062
124777
SH
SOLE
3
62560
0
62217
INFOSYS LTD
SPONSORED ADR
456788108
2272
40149
SH
SOLE
5
40149
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11375
200977
SH
SOLE
6
200977
0
0
INFOSYS LTD
SPONSORED ADR
456788108
134697
2379807
SH
SOLE
7
2379807
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10854
191775
SH
SOLE
11
191775
0
0
ING U S INC
COM
45685E106
749
21307
SH
SOLE
2
21307
0
0
ING U S INC
COM
45685E106
1206
34316
SH
SOLE
3
34316
0
0
ING U S INC
COM
45685E106
5268
149858
SH
SOLE
6
45639
0
104219
ING U S INC
COM
45685E106
254
7239
SH
SOLE
7
7239
0
0
ING U S INC
COM
45685E106
8100
230447
SH
SOLE
8
92422
0
138025
ING U S INC
COM
45685E106
4590
130593
SH
SOLE
11
130593
0
0
ING U S INC
COM
45685E106
9105
259035
SH
SOLE
13
259035
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7330
119000
SH
SOLE
2
65600
0
53400
INGERSOLL-RAND PLC
SHS
G47791101
11614
188536
SH
SOLE
3
76458
0
112078
INGERSOLL-RAND PLC
SHS
G47791101
2981
48386
SH
SOLE
5
40692
0
7694
INGERSOLL-RAND PLC
SHS
G47791101
389
6317
SH
SOLE
6
0
0
6317
INGERSOLL-RAND PLC
SHS
G47791101
37496
608694
SH
SOLE
7
608694
0
0
INGERSOLL-RAND PLC
SHS
G47791101
34526
560492
SH
SOLE
8
91823
0
468669
INGERSOLL-RAND PLC
SHS
G47791101
10470
169968
SH
SOLE
11
169968
0
0
INGERSOLL-RAND PLC
SHS
G47791101
29150
473217
SH
SOLE
13
473217
0
0
INGRAM MICRO INC
CL A
457153104
821
35003
SH
SOLE
3
11739
0
23264
INGRAM MICRO INC
CL A
457153104
1063
45332
SH
SOLE
6
0
0
45332
INGRAM MICRO INC
CL A
457153104
5
208
SH
SOLE
7
208
0
0
INGRAM MICRO INC
CL A
457153104
174
7411
SH
SOLE
8
7411
0
0
INGRAM MICRO INC
CL A
457153104
1916
81656
SH
SOLE
13
81656
0
0
INGREDION INC
COM
457187102
258
3764
SH
SOLE
2
3764
0
0
INGREDION INC
COM
457187102
1519
22192
SH
SOLE
3
9839
0
12353
INGREDION INC
COM
457187102
1867
27268
SH
SOLE
6
0
0
27268
INGREDION INC
COM
457187102
581
8484
SH
SOLE
7
8484
0
0
INGREDION INC
COM
457187102
296
4322
SH
SOLE
8
4322
0
0
INGREDION INC
COM
457187102
8225
120138
SH
SOLE
11
120138
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
615
58420
SH
SOLE
2
58420
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
490
46565
SH
SOLE
3
13752
0
32813
INLAND REAL ESTATE CORP
COM NEW
457461200
928
88252
SH
SOLE
6
25561
0
62691
INLAND REAL ESTATE CORP
COM NEW
457461200
4770
453401
SH
SOLE
7
453401
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
26
2433
SH
SOLE
8
2433
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
304
6257
SH
SOLE
3
3077
0
3180
INNOPHOS HOLDINGS INC
COM
45774N108
884
18199
SH
SOLE
7
18199
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
20
416
SH
SOLE
8
416
0
0
INNOSPEC INC
COM
45768S105
337
7291
SH
SOLE
3
0
0
7291
INNOSPEC INC
COM
45768S105
578
12509
SH
SOLE
6
0
0
12509
INNOSPEC INC
COM
45768S105
23
500
SH
SOLE
8
500
0
0
INPHI CORP
COM
45772F107
364
28200
SH
SOLE
6
0
0
28200
INSIGHT ENTERPRISES INC
COM
45765U103
363
15975
SH
SOLE
3
3465
0
12510
INSIGHT ENTERPRISES INC
COM
45765U103
509
22427
SH
SOLE
6
0
0
22427
INSIGHT ENTERPRISES INC
COM
45765U103
799
35169
SH
SOLE
7
35169
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
21
940
SH
SOLE
8
940
0
0
INSPERITY INC
COM
45778Q107
367
10161
SH
SOLE
3
2495
0
7666
INSPERITY INC
COM
45778Q107
564
15617
SH
SOLE
6
0
0
15617
INSPERITY INC
COM
45778Q107
674
18664
SH
SOLE
7
18664
0
0
INSPERITY INC
COM
45778Q107
20
565
SH
SOLE
8
565
0
0
INSULET CORP
COM
45784P101
640
17248
SH
SOLE
3
6331
0
10917
INSULET CORP
COM
45784P101
905
24382
SH
SOLE
6
0
0
24382
INSULET CORP
COM
45784P101
32
854
SH
SOLE
8
854
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
43
1108
SH
SOLE
3
0
0
1108
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
87
2242
SH
SOLE
6
0
0
2242
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
5537
143033
SH
SOLE
11
143033
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
394
8264
SH
SOLE
3
2418
0
5846
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
935
19607
SH
SOLE
7
19607
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
19
407
SH
SOLE
8
407
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
544
53408
SH
SOLE
3
20760
0
32648
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
672
66020
SH
SOLE
6
0
0
66020
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
27
2652
SH
SOLE
8
2652
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
9
778
SH
SOLE
8
778
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4280
78658
SH
SOLE
3
48893
0
29765
INTEGRYS ENERGY GROUP INC
COM
45822P105
476
8740
SH
SOLE
5
5915
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2825
INTEGRYS ENERGY GROUP INC
COM
45822P105
1322
24302
SH
SOLE
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0
0
24302
INTEGRYS ENERGY GROUP INC
COM
45822P105
8924
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SH
SOLE
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164012
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0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4587
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SH
SOLE
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21977
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62330
INTEGRYS ENERGY GROUP INC
COM
45822P105
3384
62190
SH
SOLE
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62190
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INTEGRYS ENERGY GROUP INC
COM
45822P105
225
4140
SH
SOLE
11
4140
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0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1233
22670
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SOLE
13
22670
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INTEL CORP
COM
458140100
29336
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SOLE
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INTEL CORP
COM
458140100
161230
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SOLE
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INTEL CORP
COM
458140100
13654
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SOLE
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367901
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INTEL CORP
COM
458140100
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SOLE
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3191
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INTEL CORP
COM
458140100
259336
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INTEL CORP
COM
458140100
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INTEL CORP
COM
458140100
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1153968
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INTEL CORP
COM
458140100
12484
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SOLE
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481000
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INTEL CORP
COM
458140100
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INTEL CORP
SDCV 3.250% 8/0
458140AF7
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11
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INTELSAT S A
COM
L5140P101
18
789
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SOLE
8
789
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INTER PARFUMS INC
COM
458334109
76
2127
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SOLE
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2127
INTER PARFUMS INC
COM
458334109
521
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
542
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SOLE
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INTERACTIVE BROKERS GROUP IN
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45841N107
1001
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
68
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INTERACTIVE INTELLIGENCE GRO
COM
45841V109
149
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SOLE
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2216
INTERACTIVE INTELLIGENCE GRO
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45841V109
187
2775
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SOLE
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0
0
2775
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
884
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SOLE
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13125
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INTERACTIVE INTELLIGENCE GRO
COM
45841V109
24
354
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SOLE
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354
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INTERCONTINENTALEXCHANGE GRO
COM
45866F104
5830
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SOLE
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25919
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0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
16375
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SOLE
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29552
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43251
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2669
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SOLE
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8442
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3423
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
552
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SOLE
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0
0
2453
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
54281
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SOLE
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241335
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INTERCONTINENTALEXCHANGE GRO
COM
45866F104
48138
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SOLE
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34539
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INTERCONTINENTALEXCHANGE GRO
COM
45866F104
5407
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SOLE
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24039
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INTERCONTINENTALEXCHANGE GRO
COM
45866F104
37259
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SH
SOLE
13
165656
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INTERDIGITAL INC
COM
45867G101
315
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SOLE
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4021
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6659
INTERDIGITAL INC
COM
45867G101
391
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SOLE
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0
0
13258
INTERDIGITAL INC
COM
45867G101
21
709
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SOLE
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709
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INTERFACE INC
COM
458665304
525
23915
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SOLE
3
6104
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17811
INTERFACE INC
COM
458665304
709
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SOLE
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0
32269
INTERFACE INC
COM
458665304
1059
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SOLE
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48241
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INTERFACE INC
COM
458665304
26
1198
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SOLE
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1198
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INTERMUNE INC
COM
45884X103
480
32596
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SOLE
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11134
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21462
INTERMUNE INC
COM
45884X103
370
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SOLE
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25105
INTERMUNE INC
COM
45884X103
12
817
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SOLE
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817
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INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
46
6131
SH
SOLE
3
0
0
6131
INTERNATIONAL BANCSHARES COR
COM
459044103
509
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SOLE
3
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12535
INTERNATIONAL BANCSHARES COR
COM
459044103
662
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SOLE
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0
0
25123
INTERNATIONAL BANCSHARES COR
COM
459044103
34110
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SOLE
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1075
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1292934
INTERNATIONAL BUSINESS MACHS
COM
459200101
46501
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SOLE
2
247912
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INTERNATIONAL BUSINESS MACHS
COM
459200101
122898
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SOLE
3
196034
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459180
INTERNATIONAL BUSINESS MACHS
COM
459200101
20632
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SOLE
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76848
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33146
INTERNATIONAL BUSINESS MACHS
COM
459200101
27034
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SOLE
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15930
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INTERNATIONAL BUSINESS MACHS
COM
459200101
391026
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
379936
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
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17980
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6580
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SOLE
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45816
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30710
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
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3217
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
349
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
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INTERNATIONAL GAME TECHNOLOG
COM
459902102
1038
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SOLE
2
57144
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0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4974
273900
SH
SOLE
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173413
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100487
INTERNATIONAL GAME TECHNOLOG
COM
459902102
448
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SOLE
5
19135
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5512
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1166
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SH
SOLE
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0
0
64200
INTERNATIONAL GAME TECHNOLOG
COM
459902102
9434
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SOLE
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INTERNATIONAL GAME TECHNOLOG
COM
459902102
9139
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SOLE
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422362
INTERNATIONAL GAME TECHNOLOG
COM
459902102
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SOLE
11
253814
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INTERNATIONAL GAME TECHNOLOG
COM
459902102
7461
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SOLE
13
410824
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INTERNATIONAL RECTIFIER CORP
COM
460254105
489
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SH
SOLE
3
7039
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11714
INTERNATIONAL RECTIFIER CORP
COM
460254105
715
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SH
SOLE
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0
0
27442
INTERNATIONAL RECTIFIER CORP
COM
460254105
28
1088
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INTERNATIONAL SPEEDWAY CORP
CL A
460335201
324
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6227
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
16
464
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SOLE
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464
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INTEROIL CORP
COM
460951106
11
218
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SOLE
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218
0
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INTERPUBLIC GROUP COS INC
COM
460690100
2845
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SH
SOLE
2
160758
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INTERPUBLIC GROUP COS INC
COM
460690100
6064
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SH
SOLE
3
181654
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INTERPUBLIC GROUP COS INC
COM
460690100
770
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SH
SOLE
5
31178
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12330
INTERPUBLIC GROUP COS INC
COM
460690100
1805
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SH
SOLE
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0
0
101958
INTERPUBLIC GROUP COS INC
COM
460690100
14682
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SH
SOLE
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0
INTERPUBLIC GROUP COS INC
COM
460690100
14196
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SH
SOLE
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129822
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672227
INTERPUBLIC GROUP COS INC
COM
460690100
4464
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SOLE
11
252218
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INTERPUBLIC GROUP COS INC
COM
460690100
10647
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SH
SOLE
13
601502
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INTERSIL CORP
CL A
46069S109
382
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SOLE
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INTERSIL CORP
CL A
46069S109
504
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SOLE
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0
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INTERSIL CORP
CL A
46069S109
23
1977
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SOLE
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1977
0
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INTERVAL LEISURE GROUP INC
COM
46113M108
377
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SOLE
3
0
0
12193
INTERVAL LEISURE GROUP INC
COM
46113M108
1021
33034
SH
SOLE
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33034
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INTERVAL LEISURE GROUP INC
COM
46113M108
30
976
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SOLE
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INTEVAC INC
COM
461148108
142
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SOLE
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19118
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INTL FCSTONE INC
COM
46116V105
421
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SOLE
6
0
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22782
INTL PAPER CO
COM
460146103
8086
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SOLE
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INTL PAPER CO
COM
460146103
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SH
SOLE
3
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INTL PAPER CO
COM
460146103
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SH
SOLE
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INTL PAPER CO
COM
460146103
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SH
SOLE
6
48233
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INTL PAPER CO
COM
460146103
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SH
SOLE
7
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INTL PAPER CO
COM
460146103
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SH
SOLE
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INTL PAPER CO
COM
460146103
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SH
SOLE
11
372278
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INTL PAPER CO
COM
460146103
42550
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SH
SOLE
13
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INTRALINKS HLDGS INC
COM
46118H104
6
500
SH
SOLE
8
500
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INTREPID POTASH INC
COM
46121Y102
402
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SH
SOLE
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INTREPID POTASH INC
COM
46121Y102
287
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SH
SOLE
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0
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INTREPID POTASH INC
COM
46121Y102
97
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SH
SOLE
7
6119
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INTREPID POTASH INC
COM
46121Y102
13
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SH
SOLE
8
817
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INTREXON CORP
COM
46122T102
141
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SOLE
6
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INTREXON CORP
COM
46122T102
5
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216
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INTUIT
COM
461202103
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INTUIT
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INTUIT
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INTUIT
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INTUIT
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INTUIT
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INTUIT
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INTUIT
COM
461202103
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INTUITIVE SURGICAL INC
COM NEW
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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SH
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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SH
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INTUITIVE SURGICAL INC
COM NEW
46120E602
22747
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SH
SOLE
13
59225
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INVACARE CORP
COM
461203101
187
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SH
SOLE
3
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INVACARE CORP
COM
461203101
566
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SH
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0
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INVACARE CORP
COM
461203101
544
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SH
SOLE
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INVACARE CORP
COM
461203101
15
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SH
SOLE
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645
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INVENSENSE INC
COM
46123D205
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SH
SOLE
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1852
INVENSENSE INC
COM
46123D205
110
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SH
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INVENSENSE INC
COM
46123D205
16
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SH
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781
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INVENSENSE INC
COM
46123D205
17
800
SH
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8
800
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INVENSENSE INC
COM
46123D205
2937
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SH
SOLE
11
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INVESCO LTD
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SH
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INVESCO LTD
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INVESCO LTD
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INVESCO LTD
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INVESCO LTD
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INVESCO LTD
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G491BT108
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INVESCO LTD
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INVESCO LTD
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G491BT108
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SH
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13
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INVESCO MORTGAGE CAPITAL INC
COM
46131B100
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SH
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INVESCO MORTGAGE CAPITAL INC
COM
46131B100
591
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SH
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0
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40286
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
58
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SH
SOLE
8
3967
0
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INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
54
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SH
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3
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2636
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
628
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SH
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7
30561
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INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
25
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SH
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1218
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INVESTORS BANCORP INC
COM
46146P102
296
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SH
SOLE
3
0
0
11553
INVESTORS BANCORP INC
COM
46146P102
24
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SH
SOLE
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935
0
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INVESTORS REAL ESTATE TR
SH BEN INT
461730103
605
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INVESTORS REAL ESTATE TR
SH BEN INT
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INVESTORS REAL ESTATE TR
SH BEN INT
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INVESTORS REAL ESTATE TR
SH BEN INT
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INVESTORS REAL ESTATE TR
SH BEN INT
461730103
24
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SH
SOLE
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0
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ION GEOPHYSICAL CORP
COM
462044108
127
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SH
SOLE
3
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ION GEOPHYSICAL CORP
COM
462044108
172
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SH
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0
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ION GEOPHYSICAL CORP
COM
462044108
323
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SH
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ION GEOPHYSICAL CORP
COM
462044108
7
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SH
SOLE
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2127
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
300
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SH
SOLE
3
0
0
5049
IPC THE HOSPITALIST CO INC
COM
44984A105
725
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SH
SOLE
6
0
0
12200
IPC THE HOSPITALIST CO INC
COM
44984A105
841
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SH
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7
14164
0
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IPC THE HOSPITALIST CO INC
COM
44984A105
21
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SH
SOLE
8
359
0
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IPG PHOTONICS CORP
COM
44980X109
678
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SH
SOLE
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IPG PHOTONICS CORP
COM
44980X109
683
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SH
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0
0
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IPG PHOTONICS CORP
COM
44980X109
131
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SH
SOLE
8
1686
0
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IROBOT CORP
COM
462726100
252
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SH
SOLE
3
0
0
7235
IROBOT CORP
COM
462726100
413
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SH
SOLE
6
0
0
11881
IROBOT CORP
COM
462726100
826
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SH
SOLE
7
23754
0
0
IROBOT CORP
COM
462726100
17
475
SH
SOLE
8
475
0
0
IRON MTN INC
COM
462846106
1174
38688
SH
SOLE
2
38688
0
0
IRON MTN INC
COM
462846106
4689
154483
SH
SOLE
3
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IRON MTN INC
COM
462846106
497
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SH
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5
10761
0
5599
IRON MTN INC
COM
462846106
1072
35314
SH
SOLE
6
0
0
35314
IRON MTN INC
COM
462846106
9331
307438
SH
SOLE
7
307438
0
0
IRON MTN INC
COM
462846106
8633
284458
SH
SOLE
8
44410
0
240048
IRON MTN INC
COM
462846106
226
7433
SH
SOLE
11
7433
0
0
IRON MTN INC
COM
462846106
6978
229915
SH
SOLE
13
229915
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
532
45857
SH
SOLE
3
11240
0
34617
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
303
26100
SH
SOLE
6
0
0
26100
ISHARES
MSCI FRNTR100ETF
464286145
2586
76645
SH
SOLE
11
76645
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3959
88605
SH
SOLE
8
0
0
88605
ISHARES
MSCI CDA ETF
464286509
2550
87464
SH
SOLE
8
87464
0
0
ISHARES
EM MK MINVOL ETF
464286533
11623
199497
SH
SOLE
5
0
0
199497
ISHARES
MSCI THI CAP ETF
464286624
3055
44500
SH
SOLE
6
44500
0
0
ISHARES
MSCI CH CAP ETF
464286640
739
15545
SH
SOLE
8
0
0
15545
ISHARES
MSCI PAC JP ETF
464286665
4014
85897
SH
SOLE
8
0
0
85897
ISHARES
MSCI TURKEY ETF
464286715
966
20274
SH
SOLE
13
20274
0
0
ISHARES
MSCI TAIWAN ETF
464286731
5988
415260
SH
SOLE
6
415260
0
0
ISHARES
MSCI STH KOR ETF
464286772
5117
79129
SH
SOLE
3
79129
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2023
29750
SH
SOLE
6
29750
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2098
30846
SH
SOLE
8
0
0
30846
ISHARES
SELECT DIVID ETF
464287168
12742
178590
SH
SOLE
6
178590
0
0
ISHARES
SELECT DIVID ETF
464287168
5104
71541
SH
SOLE
11
71541
0
0
ISHARES
CORE S&P500 ETF
464287200
10180
54835
SH
SOLE
3
0
0
54835
ISHARES
CORE S&P500 ETF
464287200
515762
2778142
SH
SOLE
8
853119
0
1925023
ISHARES
MSCI EMG MKT ETF
464287234
12571
300780
SH
SOLE
6
300780
0
0
ISHARES
OPTIONS
464287234
23196
555000
SH
Call
SOLE
3
555000
0
0
ISHARES
OPTIONS
464287234
2508
60000
SH
Call
SOLE
11
60000
0
0
ISHARES
GLOBAL TECH ETF
464287291
16
195
SH
SOLE
11
195
0
0
ISHARES
GLOBAL FINLS ETF
464287333
332
5903
SH
SOLE
11
5903
0
0
ISHARES
MSCI EAFE ETF
464287465
12766
190270
SH
SOLE
6
190270
0
0
ISHARES
N AMER TECH ETF
464287549
16
181
SH
SOLE
11
181
0
0
ISHARES
RUS 1000 ETF
464287622
73622
713599
SH
SOLE
3
713599
0
0
ISHARES
RUSSELL 2000 ETF
464287655
213686
1852342
SH
SOLE
8
114351
0
1737991
ISHARES
CORE S&P SCP ETF
464287804
7454
68301
SH
SOLE
8
0
0
68301
ISHARES
EAFE SML CP ETF
464288273
22349
438393
SH
SOLE
7
438393
0
0
ISHARES
EAFE SML CP ETF
464288273
78006
1530126
SH
SOLE
8
327624
0
1202502
ISHARES
JP MOR EM MK ETF
464288281
58022
536447
SH
SOLE
3
536447
0
0
ISHARES
INTL SEL DIV ETF
464288448
5196
136949
SH
SOLE
11
136949
0
0
ISHARES
IBOXX HI YD ETF
464288513
929
10000
SH
SOLE
2
10000
0
0
ISHARES
IBOXX HI YD ETF
464288513
46394
499508
SH
SOLE
3
499508
0
0
ISHARES
IBOXX HI YD ETF
464288513
141394
1522335
SH
SOLE
8
1522335
0
0
ISHARES
IBOXX HI YD ETF
464288513
24335
262000
SH
SOLE
11
262000
0
0
ISHARES
MSCI PHILIPS ETF
46429B408
790
25000
SH
SOLE
2
25000
0
0
ISHARES
MSCI PHILIPS ETF
46429B408
4740
150000
SH
SOLE
11
150000
0
0
ISHARES
EAFE MIN VOL ETF
46429B689
26036
422658
SH
SOLE
5
0
0
422658
ISHARES
USA MIN VOL ETF
46429B697
43174
1216162
SH
SOLE
5
0
0
1216162
ISHARES
MSCI RUSSIA CAP
46429B705
4494
205189
SH
SOLE
13
205189
0
0
ISHARES GOLD TRUST
ISHARES
464285105
38132
3264752
SH
SOLE
11
3264752
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1649
41389
SH
SOLE
3
14271
0
27118
ISIS PHARMACEUTICALS INC
COM
464330109
1914
48033
SH
SOLE
6
0
0
48033
ISIS PHARMACEUTICALS INC
COM
464330109
7
174
SH
SOLE
7
174
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
126
3169
SH
SOLE
8
3169
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
6772
169983
SH
SOLE
11
169983
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
29
735
SH
SOLE
13
735
0
0
ISTAR FINL INC
COM
45031U101
348
24368
SH
SOLE
3
0
0
24368
ISTAR FINL INC
COM
45031U101
92
6451
SH
SOLE
6
0
0
6451
ISTAR FINL INC
COM
45031U101
24
1659
SH
SOLE
8
1659
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
3780
2769000
PRN
SOLE
3
2769000
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
6914
5065000
PRN
SOLE
11
5065000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
13854
1020910
SH
SOLE
2
1020910
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
38342
2825477
SH
SOLE
3
1845800
0
979677
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
21342
1572702
SH
SOLE
7
1572702
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4
330
SH
SOLE
8
0
0
330
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
282255
20799923
SH
SOLE
11
20799923
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1676
123492
SH
SOLE
16
123492
0
0
ITC HLDGS CORP
COM
465685105
9713
101368
SH
SOLE
3
93312
0
8056
ITC HLDGS CORP
COM
465685105
1803
18818
SH
SOLE
6
0
0
18818
ITC HLDGS CORP
COM
465685105
1312
13695
SH
SOLE
7
13695
0
0
ITC HLDGS CORP
COM
465685105
287
2997
SH
SOLE
8
2997
0
0
ITC HLDGS CORP
COM
465685105
63840
666250
SH
SOLE
11
666250
0
0
ITRON INC
COM
465741106
2358
56904
SH
SOLE
3
50910
0
5994
ITRON INC
COM
465741106
536
12945
SH
SOLE
6
0
0
12945
ITRON INC
COM
465741106
2304
55613
SH
SOLE
7
55613
0
0
ITRON INC
COM
465741106
27
658
SH
SOLE
8
658
0
0
ITRON INC
COM
465741106
16899
407892
SH
SOLE
11
407892
0
0
ITT CORP NEW
COM NEW
450911201
906
20868
SH
SOLE
3
6653
0
14215
ITT CORP NEW
COM NEW
450911201
1120
25792
SH
SOLE
6
0
0
25792
ITT CORP NEW
COM NEW
450911201
8
177
SH
SOLE
7
177
0
0
ITT CORP NEW
COM NEW
450911201
188
4341
SH
SOLE
8
4341
0
0
ITT CORP NEW
COM NEW
450911201
874
20119
SH
SOLE
13
20119
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
241
7189
SH
SOLE
3
4147
0
3042
ITT EDUCATIONAL SERVICES INC
COM
45068B109
223
6655
SH
SOLE
6
0
0
6655
ITT EDUCATIONAL SERVICES INC
COM
45068B109
525
15620
SH
SOLE
7
15620
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
11
317
SH
SOLE
8
317
0
0
IXIA
COM
45071R109
95
7144
SH
SOLE
3
0
0
7144
IXIA
COM
45071R109
635
47685
SH
SOLE
7
47685
0
0
IXIA
COM
45071R109
9
672
SH
SOLE
8
672
0
0
J & J SNACK FOODS CORP
COM
466032109
623
7032
SH
SOLE
3
1492
0
5540
J & J SNACK FOODS CORP
COM
466032109
833
9403
SH
SOLE
6
0
0
9403
J & J SNACK FOODS CORP
COM
466032109
1074
12123
SH
SOLE
7
12123
0
0
J & J SNACK FOODS CORP
COM
466032109
28
321
SH
SOLE
8
321
0
0
J2 GLOBAL INC
COM
48123V102
623
12457
SH
SOLE
3
4742
0
7715
J2 GLOBAL INC
COM
48123V102
859
17171
SH
SOLE
6
199
0
16972
J2 GLOBAL INC
COM
48123V102
1819
36374
SH
SOLE
7
36374
0
0
J2 GLOBAL INC
COM
48123V102
115
2290
SH
SOLE
8
2290
0
0
J2 GLOBAL INC
COM
48123V102
2753
55040
SH
SOLE
11
55040
0
0
J2 GLOBAL INC
COM
48123V102
75
1505
SH
SOLE
13
1505
0
0
JABIL CIRCUIT INC
COM
466313103
654
37498
SH
SOLE
2
37498
0
0
JABIL CIRCUIT INC
COM
466313103
922
52881
SH
SOLE
3
15037
0
37844
JABIL CIRCUIT INC
COM
466313103
987
56570
SH
SOLE
6
0
0
56570
JABIL CIRCUIT INC
COM
466313103
3178
182218
SH
SOLE
7
182218
0
0
JABIL CIRCUIT INC
COM
466313103
2760
158252
SH
SOLE
8
10018
0
148234
JABIL CIRCUIT INC
COM
466313103
4854
278315
SH
SOLE
13
278315
0
0
JACK IN THE BOX INC
COM
466367109
757
15137
SH
SOLE
3
5650
0
9487
JACK IN THE BOX INC
COM
466367109
638
12749
SH
SOLE
6
324
0
12425
JACK IN THE BOX INC
COM
466367109
1782
35628
SH
SOLE
7
35628
0
0
JACK IN THE BOX INC
COM
466367109
231
4617
SH
SOLE
8
4617
0
0
JACK IN THE BOX INC
COM
466367109
183
3662
SH
SOLE
13
3662
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1918
30453
SH
SOLE
2
30453
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6008
95387
SH
SOLE
3
45322
0
50065
JACOBS ENGR GROUP INC DEL
COM
469814107
244
3879
SH
SOLE
5
0
0
3879
JACOBS ENGR GROUP INC DEL
COM
469814107
2004
31815
SH
SOLE
6
0
0
31815
JACOBS ENGR GROUP INC DEL
COM
469814107
15001
238145
SH
SOLE
7
238145
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9275
147238
SH
SOLE
8
34280
0
112958
JACOBS ENGR GROUP INC DEL
COM
469814107
450
7150
SH
SOLE
11
7150
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12645
200746
SH
SOLE
13
200746
0
0
JAKKS PAC INC
COM
47012E106
111
16511
SH
SOLE
7
16511
0
0
JANUS CAP GROUP INC
COM
47102X105
524
42361
SH
SOLE
3
9349
0
33012
JANUS CAP GROUP INC
COM
47102X105
964
77930
SH
SOLE
6
0
0
77930
JANUS CAP GROUP INC
COM
47102X105
38
3098
SH
SOLE
8
3098
0
0
JARDEN CORP
COM
471109108
791
12900
SH
SOLE
2
12900
0
0
JARDEN CORP
COM
471109108
1674
27287
SH
SOLE
3
8292
0
18995
JARDEN CORP
COM
471109108
2259
36822
SH
SOLE
6
0
0
36822
JARDEN CORP
COM
471109108
372
6060
SH
SOLE
8
6060
0
0
JARDEN CORP
COM
471109108
2902
47300
SH
SOLE
11
47300
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
3447
2440000
PRN
SOLE
3
2440000
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
16929
11985000
PRN
SOLE
11
11985000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1600
12640
SH
SOLE
3
4582
0
8058
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2015
15918
SH
SOLE
6
137
0
15781
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10
76
SH
SOLE
7
76
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
515
4072
SH
SOLE
8
3542
0
530
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
79
621
SH
SOLE
13
621
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
668
51455
SH
SOLE
3
17735
0
33720
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
854
65742
SH
SOLE
6
0
0
65742
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
174
13407
SH
SOLE
8
13407
0
0
JETBLUE AIRWAYS CORP
COM
477143101
59
6955
SH
SOLE
8
6955
0
0
JETBLUE AIRWAYS CORP
COM
477143101
48
5613
SH
SOLE
13
5613
0
0
JIVE SOFTWARE INC
COM
47760A108
6
500
SH
SOLE
8
500
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
354
12058
SH
SOLE
3
7726
0
4332
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1015
34600
SH
SOLE
6
0
0
34600
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
672
22918
SH
SOLE
7
22918
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
39
1332
SH
SOLE
8
1332
0
0
JOHNSON & JOHNSON
COM
478160104
70405
768697
SH
SOLE
2
751072
0
17625
JOHNSON & JOHNSON
COM
478160104
264678
2889816
SH
SOLE
3
591237
0
2298579
JOHNSON & JOHNSON
COM
478160104
27949
305157
SH
SOLE
5
215427
0
89730
JOHNSON & JOHNSON
COM
478160104
59749
652348
SH
SOLE
6
89278
0
563070
JOHNSON & JOHNSON
COM
478160104
524617
5727884
SH
SOLE
7
5727884
0
0
JOHNSON & JOHNSON
COM
478160104
486684
5313720
SH
SOLE
8
933220
0
4380500
JOHNSON & JOHNSON
COM
478160104
12406
135450
SH
SOLE
9
135450
0
0
JOHNSON & JOHNSON
COM
478160104
147614
1611679
SH
SOLE
11
1611679
0
0
JOHNSON & JOHNSON
COM
478160104
404569
4417171
SH
SOLE
13
4417171
0
0
JOHNSON & JOHNSON
COM
478160104
3014
32912
SH
SOLE
14
32912
0
0
JOHNSON CTLS INC
COM
478366107
7902
154039
SH
SOLE
2
154039
0
0
JOHNSON CTLS INC
COM
478366107
31664
617241
SH
SOLE
3
357340
0
259901
JOHNSON CTLS INC
COM
478366107
3684
71821
SH
SOLE
5
50523
0
21298
JOHNSON CTLS INC
COM
478366107
749
14608
SH
SOLE
6
0
0
14608
JOHNSON CTLS INC
COM
478366107
73198
1426861
SH
SOLE
7
1426861
0
0
JOHNSON CTLS INC
COM
478366107
66272
1291858
SH
SOLE
8
208678
0
1083180
JOHNSON CTLS INC
COM
478366107
104036
2027999
SH
SOLE
11
2027999
0
0
JOHNSON CTLS INC
COM
478366107
55061
1073307
SH
SOLE
13
1073307
0
0
JONES GROUP INC
COM
48020T101
400
26718
SH
SOLE
3
7630
0
19088
JONES GROUP INC
COM
48020T101
516
34479
SH
SOLE
6
0
0
34479
JONES GROUP INC
COM
48020T101
8
559
SH
SOLE
7
559
0
0
JONES GROUP INC
COM
48020T101
43
2886
SH
SOLE
8
2886
0
0
JONES LANG LASALLE INC
COM
48020Q107
1046
10212
SH
SOLE
3
3400
0
6812
JONES LANG LASALLE INC
COM
48020Q107
1280
12500
SH
SOLE
6
0
0
12500
JONES LANG LASALLE INC
COM
48020Q107
231
2258
SH
SOLE
8
2258
0
0
JONES LANG LASALLE INC
COM
48020Q107
11017
107600
SH
SOLE
11
107600
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
410
7479
SH
SOLE
3
3282
0
4197
JOS A BANK CLOTHIERS INC
COM
480838101
440
8027
SH
SOLE
6
0
0
8027
JOS A BANK CLOTHIERS INC
COM
480838101
1276
23303
SH
SOLE
7
23303
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
25
465
SH
SOLE
8
465
0
0
JOY GLOBAL INC
COM
481165108
1348
23043
SH
SOLE
2
23043
0
0
JOY GLOBAL INC
COM
481165108
5315
90870
SH
SOLE
3
52009
0
38861
JOY GLOBAL INC
COM
481165108
695
11881
SH
SOLE
5
7830
0
4051
JOY GLOBAL INC
COM
481165108
1503
25704
SH
SOLE
6
0
0
25704
JOY GLOBAL INC
COM
481165108
11981
204840
SH
SOLE
7
204840
0
0
JOY GLOBAL INC
COM
481165108
11734
200618
SH
SOLE
8
30586
0
170032
JOY GLOBAL INC
COM
481165108
306
5232
SH
SOLE
11
5232
0
0
JOY GLOBAL INC
COM
481165108
8439
144277
SH
SOLE
13
144277
0
0
JPMORGAN CHASE & CO
COM
46625H100
80176
1371004
SH
SOLE
2
1193175
0
177829
JPMORGAN CHASE & CO
COM
46625H100
224012
3830581
SH
SOLE
3
1801873
0
2028708
JPMORGAN CHASE & CO
COM
46625H100
35620
609095
SH
SOLE
5
384054
0
225041
JPMORGAN CHASE & CO
COM
46625H100
40396
690768
SH
SOLE
6
135136
0
555632
JPMORGAN CHASE & CO
COM
46625H100
448005
7660822
SH
SOLE
7
7660822
0
0
JPMORGAN CHASE & CO
COM
46625H100
423823
7247308
SH
SOLE
8
1260226
0
5987082
JPMORGAN CHASE & CO
COM
46625H100
8676
148361
SH
SOLE
9
148361
0
0
JPMORGAN CHASE & CO
COM
46625H100
281922
4820830
SH
SOLE
11
4820830
0
0
JPMORGAN CHASE & CO
COM
46625H100
380347
6503889
SH
SOLE
13
6503889
0
0
JUNIPER NETWORKS INC
COM
48203R104
2621
116144
SH
SOLE
2
116144
0
0
JUNIPER NETWORKS INC
COM
48203R104
8419
373000
SH
SOLE
3
179059
0
193941
JUNIPER NETWORKS INC
COM
48203R104
1232
54599
SH
SOLE
5
37406
0
17193
JUNIPER NETWORKS INC
COM
48203R104
305
13495
SH
SOLE
6
2649
0
10846
JUNIPER NETWORKS INC
COM
48203R104
23312
1032859
SH
SOLE
7
1032859
0
0
JUNIPER NETWORKS INC
COM
48203R104
22501
996948
SH
SOLE
8
176217
0
820731
JUNIPER NETWORKS INC
COM
48203R104
573
25370
SH
SOLE
11
25370
0
0
JUNIPER NETWORKS INC
COM
48203R104
17657
782337
SH
SOLE
13
782337
0
0
K12 INC
COM
48273U102
316
14512
SH
SOLE
3
6263
0
8249
K12 INC
COM
48273U102
270
12400
SH
SOLE
6
0
0
12400
K12 INC
COM
48273U102
11
527
SH
SOLE
8
527
0
0
KADANT INC
COM
48282T104
48
1187
SH
SOLE
3
0
0
1187
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
401
5714
SH
SOLE
3
1882
0
3832
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
338
4816
SH
SOLE
6
333
0
4483
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1095
15590
SH
SOLE
7
15590
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
22
313
SH
SOLE
8
313
0
0
KAMAN CORP
COM
483548103
243
6117
SH
SOLE
3
4549
0
1568
KAMAN CORP
COM
483548103
892
22444
SH
SOLE
7
22444
0
0
KAMAN CORP
COM
483548103
20
497
SH
SOLE
8
497
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3048
24613
SH
SOLE
2
24613
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9332
75359
SH
SOLE
3
34169
0
41190
KANSAS CITY SOUTHERN
COM NEW
485170302
1378
11129
SH
SOLE
5
8140
0
2989
KANSAS CITY SOUTHERN
COM NEW
485170302
3301
26658
SH
SOLE
6
0
0
26658
KANSAS CITY SOUTHERN
COM NEW
485170302
26143
211123
SH
SOLE
7
211123
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
25133
202967
SH
SOLE
8
32401
0
170566
KANSAS CITY SOUTHERN
COM NEW
485170302
729
5884
SH
SOLE
11
5884
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
20414
164858
SH
SOLE
13
164858
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
977
17499
SH
SOLE
3
6423
0
11076
KAPSTONE PAPER & PACKAGING C
COM
48562P103
938
16786
SH
SOLE
6
328
0
16458
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3877
69401
SH
SOLE
7
69401
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
74
1331
SH
SOLE
8
1331
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
36
650
SH
SOLE
13
650
0
0
KAR AUCTION SVCS INC
COM
48238T109
794
26869
SH
SOLE
3
5371
0
21498
KAR AUCTION SVCS INC
COM
48238T109
1273
43087
SH
SOLE
6
841
0
42246
KAR AUCTION SVCS INC
COM
48238T109
14
487
SH
SOLE
7
487
0
0
KAR AUCTION SVCS INC
COM
48238T109
266
9006
SH
SOLE
8
6976
0
2030
KAR AUCTION SVCS INC
COM
48238T109
65
2201
SH
SOLE
13
2201
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
23
1000
SH
SOLE
2
1000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1889
82400
SH
SOLE
11
82400
0
0
KB HOME
COM
48666K109
370
20214
SH
SOLE
3
8562
0
11652
KB HOME
COM
48666K109
436
23856
SH
SOLE
6
0
0
23856
KB HOME
COM
48666K109
18
1003
SH
SOLE
8
1003
0
0
KBR INC
COM
48242W106
1602
50250
SH
SOLE
2
0
0
50250
KBR INC
COM
48242W106
7287
228519
SH
SOLE
3
179263
0
49256
KBR INC
COM
48242W106
1079
33845
SH
SOLE
5
29601
0
4244
KBR INC
COM
48242W106
1157
36274
SH
SOLE
6
0
0
36274
KBR INC
COM
48242W106
4037
126581
SH
SOLE
7
126581
0
0
KBR INC
COM
48242W106
5160
161806
SH
SOLE
8
46480
0
115326
KBR INC
COM
48242W106
38016
1192108
SH
SOLE
11
1192108
0
0
KBR INC
COM
48242W106
1882
59019
SH
SOLE
13
59019
0
0
KCAP FINL INC
COM
48668E101
1279
158448
SH
SOLE
7
158448
0
0
KCG HLDGS INC
CL A
48244B100
136
11386
SH
SOLE
6
0
0
11386
KCG HLDGS INC
CL A
48244B100
7
566
SH
SOLE
8
566
0
0
KELLOGG CO
COM
487836108
3355
54939
SH
SOLE
2
54939
0
0
KELLOGG CO
COM
487836108
17178
281287
SH
SOLE
3
77510
0
203777
KELLOGG CO
COM
487836108
1764
28892
SH
SOLE
5
18736
0
10156
KELLOGG CO
COM
487836108
331
5412
SH
SOLE
6
0
0
5412
KELLOGG CO
COM
487836108
29909
489748
SH
SOLE
7
489748
0
0
KELLOGG CO
COM
487836108
28653
469176
SH
SOLE
8
73662
0
395514
KELLOGG CO
COM
487836108
794
13004
SH
SOLE
11
13004
0
0
KELLOGG CO
COM
487836108
23389
382985
SH
SOLE
13
382985
0
0
KELLY SVCS INC
CL A
488152208
110
4409
SH
SOLE
3
0
0
4409
KELLY SVCS INC
CL A
488152208
572
22930
SH
SOLE
7
22930
0
0
KELLY SVCS INC
CL A
488152208
19
759
SH
SOLE
8
759
0
0
KEMPER CORP DEL
COM
488401100
542
13252
SH
SOLE
3
4959
0
8293
KEMPER CORP DEL
COM
488401100
881
21563
SH
SOLE
6
0
0
21563
KEMPER CORP DEL
COM
488401100
104
2534
SH
SOLE
8
2534
0
0
KENNAMETAL INC
COM
489170100
920
17668
SH
SOLE
3
5697
0
11971
KENNAMETAL INC
COM
489170100
1083
20800
SH
SOLE
6
0
0
20800
KENNAMETAL INC
COM
489170100
206
3955
SH
SOLE
8
3955
0
0
KENNAMETAL INC
COM
489170100
1792
34415
SH
SOLE
11
34415
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1836
82500
SH
SOLE
2
82500
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
228
10246
SH
SOLE
3
0
0
10246
KENNEDY-WILSON HLDGS INC
COM
489398107
1108
49800
SH
SOLE
6
0
0
49800
KENNEDY-WILSON HLDGS INC
COM
489398107
16
700
SH
SOLE
8
700
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
8620
387400
SH
SOLE
11
387400
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
98
7589
SH
SOLE
3
0
0
7589
KERYX BIOPHARMACEUTICALS INC
COM
492515101
142
10954
SH
SOLE
6
0
0
10954
KERYX BIOPHARMACEUTICALS INC
COM
492515101
152
11712
SH
SOLE
8
11712
0
0
KEY ENERGY SVCS INC
COM
492914106
364
46054
SH
SOLE
3
19070
0
26984
KEY ENERGY SVCS INC
COM
492914106
301
38146
SH
SOLE
6
0
0
38146
KEY ENERGY SVCS INC
COM
492914106
16
2046
SH
SOLE
8
2046
0
0
KEYCORP NEW
COM
493267108
2772
206529
SH
SOLE
2
206529
0
0
KEYCORP NEW
COM
493267108
8624
642595
SH
SOLE
3
295932
0
346663
KEYCORP NEW
COM
493267108
1249
93049
SH
SOLE
5
67305
0
25744
KEYCORP NEW
COM
493267108
2972
221449
SH
SOLE
6
0
0
221449
KEYCORP NEW
COM
493267108
24997
1862674
SH
SOLE
7
1862674
0
0
KEYCORP NEW
COM
493267108
22962
1710993
SH
SOLE
8
273035
0
1437958
KEYCORP NEW
COM
493267108
623
46396
SH
SOLE
11
46396
0
0
KEYCORP NEW
COM
493267108
19660
1464973
SH
SOLE
13
1464973
0
0
KEYW HLDG CORP
COM
493723100
1740
129451
SH
SOLE
11
129451
0
0
KFORCE INC
COM
493732101
50
2465
SH
SOLE
3
0
0
2465
KFORCE INC
COM
493732101
12
591
SH
SOLE
8
591
0
0
KILROY RLTY CORP
COM
49427F108
2728
54360
SH
SOLE
2
54360
0
0
KILROY RLTY CORP
COM
49427F108
849
16915
SH
SOLE
3
5636
0
11279
KILROY RLTY CORP
COM
49427F108
2259
45018
SH
SOLE
6
23168
0
21850
KILROY RLTY CORP
COM
49427F108
18442
367521
SH
SOLE
7
367521
0
0
KILROY RLTY CORP
COM
49427F108
201
4002
SH
SOLE
8
4002
0
0
KIMBERLY CLARK CORP
COM
494368103
9090
87018
SH
SOLE
2
87018
0
0
KIMBERLY CLARK CORP
COM
494368103
40357
386336
SH
SOLE
3
94719
0
291617
KIMBERLY CLARK CORP
COM
494368103
4383
41959
SH
SOLE
5
28287
0
13672
KIMBERLY CLARK CORP
COM
494368103
863
8260
SH
SOLE
6
0
0
8260
KIMBERLY CLARK CORP
COM
494368103
84384
807812
SH
SOLE
7
807812
0
0
KIMBERLY CLARK CORP
COM
494368103
74974
717725
SH
SOLE
8
116752
0
600973
KIMBERLY CLARK CORP
COM
494368103
3883
37172
SH
SOLE
9
37172
0
0
KIMBERLY CLARK CORP
COM
494368103
29088
278462
SH
SOLE
11
278462
0
0
KIMBERLY CLARK CORP
COM
494368103
2857
27346
SH
SOLE
12
27346
0
0
KIMBERLY CLARK CORP
COM
494368103
62663
599876
SH
SOLE
13
599876
0
0
KIMCO RLTY CORP
COM
49446R109
7304
369828
SH
SOLE
2
369828
0
0
KIMCO RLTY CORP
COM
49446R109
6319
319953
SH
SOLE
3
165739
0
154214
KIMCO RLTY CORP
COM
49446R109
831
42080
SH
SOLE
5
30253
0
11827
KIMCO RLTY CORP
COM
49446R109
6284
318172
SH
SOLE
6
122376
0
195796
KIMCO RLTY CORP
COM
49446R109
51239
2594370
SH
SOLE
7
2594370
0
0
KIMCO RLTY CORP
COM
49446R109
15313
775334
SH
SOLE
8
121653
0
653681
KIMCO RLTY CORP
COM
49446R109
297
15019
SH
SOLE
9
15019
0
0
KIMCO RLTY CORP
COM
49446R109
440
22296
SH
SOLE
11
22296
0
0
KIMCO RLTY CORP
COM
49446R109
12490
632428
SH
SOLE
13
632428
0
0
KINDER MORGAN INC DEL
COM
49456B101
5441
151150
SH
SOLE
2
151150
0
0
KINDER MORGAN INC DEL
COM
49456B101
25381
705032
SH
SOLE
3
198162
0
506870
KINDER MORGAN INC DEL
COM
49456B101
2733
75911
SH
SOLE
5
49722
0
26189
KINDER MORGAN INC DEL
COM
49456B101
518
14381
SH
SOLE
6
0
0
14381
KINDER MORGAN INC DEL
COM
49456B101
55585
1544019
SH
SOLE
7
1544019
0
0
KINDER MORGAN INC DEL
COM
49456B101
45402
1261180
SH
SOLE
8
196854
0
1064326
KINDER MORGAN INC DEL
COM
49456B101
2804
77900
SH
SOLE
11
77900
0
0
KINDER MORGAN INC DEL
COM
49456B101
35849
995815
SH
SOLE
13
995815
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
19043
251694
SH
SOLE
3
79483
0
172211
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
998
13187
SH
SOLE
5
8034
0
5153
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
2011
26575
SH
SOLE
6
0
0
26575
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
8287
109525
SH
SOLE
7
109525
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
8791
116185
SH
SOLE
8
31736
0
84449
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
23047
304607
SH
SOLE
11
304607
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1419
18753
SH
SOLE
13
18753
0
0
KINDRED HEALTHCARE INC
COM
494580103
261
13241
SH
SOLE
3
0
0
13241
KINDRED HEALTHCARE INC
COM
494580103
733
37126
SH
SOLE
6
0
0
37126
KINDRED HEALTHCARE INC
COM
494580103
866
43891
SH
SOLE
7
43891
0
0
KINDRED HEALTHCARE INC
COM
494580103
19
987
SH
SOLE
8
987
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1336
305000
SH
SOLE
3
305000
0
0
KIRBY CORP
COM
497266106
1084
10920
SH
SOLE
3
3505
0
7415
KIRBY CORP
COM
497266106
1457
14678
SH
SOLE
6
0
0
14678
KIRBY CORP
COM
497266106
261
2628
SH
SOLE
8
2628
0
0
KIRKLANDS INC
COM
497498105
314
13257
SH
SOLE
7
13257
0
0
KITE RLTY GROUP TR
COM
49803T102
577
87850
SH
SOLE
2
87850
0
0
KITE RLTY GROUP TR
COM
49803T102
103
15627
SH
SOLE
3
0
0
15627
KITE RLTY GROUP TR
COM
49803T102
233
35436
SH
SOLE
6
35436
0
0
KITE RLTY GROUP TR
COM
49803T102
4544
691696
SH
SOLE
7
691696
0
0
KLA-TENCOR CORP
COM
482480100
2357
36570
SH
SOLE
2
36570
0
0
KLA-TENCOR CORP
COM
482480100
7963
123527
SH
SOLE
3
60920
0
62607
KLA-TENCOR CORP
COM
482480100
1107
17166
SH
SOLE
5
12240
0
4926
KLA-TENCOR CORP
COM
482480100
2592
40209
SH
SOLE
6
0
0
40209
KLA-TENCOR CORP
COM
482480100
19821
307487
SH
SOLE
7
307487
0
0
KLA-TENCOR CORP
COM
482480100
20577
319214
SH
SOLE
8
53334
0
265880
KLA-TENCOR CORP
COM
482480100
2041
31663
SH
SOLE
9
31663
0
0
KLA-TENCOR CORP
COM
482480100
4175
64766
SH
SOLE
11
64766
0
0
KLA-TENCOR CORP
COM
482480100
15351
238143
SH
SOLE
13
238143
0
0
KNIGHT TRANSN INC
COM
499064103
405
22082
SH
SOLE
3
9064
0
13018
KNIGHT TRANSN INC
COM
499064103
922
50271
SH
SOLE
7
50271
0
0
KNIGHT TRANSN INC
COM
499064103
20
1074
SH
SOLE
8
1074
0
0
KNOLL INC
COM NEW
498904200
413
22562
SH
SOLE
3
9886
0
12676
KNOLL INC
COM NEW
498904200
460
25143
SH
SOLE
6
0
0
25143
KNOLL INC
COM NEW
498904200
20
1066
SH
SOLE
8
1066
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
679
60605
SH
SOLE
3
22256
0
38349
KODIAK OIL & GAS CORP
COM
50015Q100
1083
96600
SH
SOLE
6
0
0
96600
KODIAK OIL & GAS CORP
COM
50015Q100
55
4880
SH
SOLE
7
4880
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
73
6477
SH
SOLE
8
6477
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
16
1468
SH
SOLE
13
1468
0
0
KOHLS CORP
COM
500255104
2645
46600
SH
SOLE
2
46600
0
0
KOHLS CORP
COM
500255104
8571
151029
SH
SOLE
3
69851
0
81178
KOHLS CORP
COM
500255104
1242
21893
SH
SOLE
5
15538
0
6355
KOHLS CORP
COM
500255104
264
4649
SH
SOLE
6
0
0
4649
KOHLS CORP
COM
500255104
25569
450550
SH
SOLE
7
450550
0
0
KOHLS CORP
COM
500255104
22658
399253
SH
SOLE
8
66129
0
333124
KOHLS CORP
COM
500255104
9682
170611
SH
SOLE
11
170611
0
0
KOHLS CORP
COM
500255104
17933
315992
SH
SOLE
13
315992
0
0
KOPIN CORP
COM
500600101
207
49035
SH
SOLE
7
49035
0
0
KOPPERS HOLDINGS INC
COM
50060P106
502
10968
SH
SOLE
3
3977
0
6991
KOPPERS HOLDINGS INC
COM
50060P106
537
11727
SH
SOLE
6
0
0
11727
KOPPERS HOLDINGS INC
COM
50060P106
789
17251
SH
SOLE
7
17251
0
0
KOPPERS HOLDINGS INC
COM
50060P106
22
474
SH
SOLE
8
474
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
296
17829
SH
SOLE
2
17829
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
7362
443216
SH
SOLE
7
443216
0
0
KORN FERRY INTL
COM NEW
500643200
380
14556
SH
SOLE
3
4572
0
9984
KORN FERRY INTL
COM NEW
500643200
612
23414
SH
SOLE
6
0
0
23414
KORN FERRY INTL
COM NEW
500643200
1074
41122
SH
SOLE
7
41122
0
0
KORN FERRY INTL
COM NEW
500643200
24
919
SH
SOLE
8
919
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
712
63644
SH
SOLE
2
63644
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
615
55000
SH
SOLE
3
55000
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
16
1416
SH
SOLE
7
1416
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
39
3522
SH
SOLE
8
3522
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
29481
2636904
SH
SOLE
11
2636904
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
36919
684831
SH
SOLE
2
684831
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
101992
1891893
SH
SOLE
3
1141102
0
750791
KRAFT FOODS GROUP INC
COM
50076Q106
10867
201577
SH
SOLE
5
76094
0
125483
KRAFT FOODS GROUP INC
COM
50076Q106
13035
241793
SH
SOLE
6
83902
0
157891
KRAFT FOODS GROUP INC
COM
50076Q106
72588
1346460
SH
SOLE
7
1346460
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
61474
1140314
SH
SOLE
8
204627
0
935687
KRAFT FOODS GROUP INC
COM
50076Q106
6103
113209
SH
SOLE
9
113209
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
60847
1128671
SH
SOLE
11
1128671
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
60853
1128783
SH
SOLE
13
1128783
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3792
70341
SH
SOLE
14
70341
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
324
14072
SH
SOLE
3
2572
0
11500
KRATON PERFORMANCE POLYMERS
COM
50077C106
337
14600
SH
SOLE
6
0
0
14600
KRATON PERFORMANCE POLYMERS
COM
50077C106
609
26432
SH
SOLE
7
26432
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
14
600
SH
SOLE
8
600
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
2236
97000
SH
SOLE
11
97000
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
168
8691
SH
SOLE
3
649
0
8042
KRISPY KREME DOUGHNUTS INC
COM
501014104
877
45451
SH
SOLE
6
467
0
44984
KRISPY KREME DOUGHNUTS INC
COM
501014104
5
262
SH
SOLE
7
262
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
60
3127
SH
SOLE
8
3127
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
21
1104
SH
SOLE
13
1104
0
0
KROGER CO
COM
501044101
4440
112327
SH
SOLE
2
112327
0
0
KROGER CO
COM
501044101
14950
378205
SH
SOLE
3
190998
0
187207
KROGER CO
COM
501044101
2161
54677
SH
SOLE
5
36358
0
18319
KROGER CO
COM
501044101
17928
453539
SH
SOLE
6
86527
0
367012
KROGER CO
COM
501044101
42556
1076558
SH
SOLE
7
1076558
0
0
KROGER CO
COM
501044101
41616
1052764
SH
SOLE
8
234984
0
817780
KROGER CO
COM
501044101
32113
812378
SH
SOLE
11
812378
0
0
KROGER CO
COM
501044101
40130
1015176
SH
SOLE
13
1015176
0
0
KRONOS WORLDWIDE INC
COM
50105F105
192
10061
SH
SOLE
3
0
0
10061
KRONOS WORLDWIDE INC
COM
50105F105
21
1110
SH
SOLE
8
1110
0
0
KT CORP
SPONSORED ADR
48268K101
746
50201
SH
SOLE
2
50201
0
0
KT CORP
SPONSORED ADR
48268K101
1492
100367
SH
SOLE
7
100367
0
0
KT CORP
SPONSORED ADR
48268K101
6593
443347
SH
SOLE
8
0
0
443347
KT CORP
SPONSORED ADR
48268K101
4680
314731
SH
SOLE
11
314731
0
0
KULICKE & SOFFA INDS INC
COM
501242101
327
24601
SH
SOLE
3
6439
0
18162
KULICKE & SOFFA INDS INC
COM
501242101
841
63242
SH
SOLE
7
63242
0
0
KULICKE & SOFFA INDS INC
COM
501242101
17
1301
SH
SOLE
8
1301
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
89
2393
SH
SOLE
6
0
0
2393
L BRANDS INC
COM
501797104
3700
59817
SH
SOLE
2
59817
0
0
L BRANDS INC
COM
501797104
10017
161959
SH
SOLE
3
69544
0
92415
L BRANDS INC
COM
501797104
1665
26921
SH
SOLE
5
18165
0
8756
L BRANDS INC
COM
501797104
3684
59566
SH
SOLE
6
0
0
59566
L BRANDS INC
COM
501797104
29781
481502
SH
SOLE
7
481502
0
0
L BRANDS INC
COM
501797104
27333
441916
SH
SOLE
8
72980
0
368936
L BRANDS INC
COM
501797104
3037
49095
SH
SOLE
11
49095
0
0
L BRANDS INC
COM
501797104
21182
342475
SH
SOLE
13
342475
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2114
19787
SH
SOLE
2
19787
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6425
60130
SH
SOLE
3
38372
0
21758
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1066
9976
SH
SOLE
5
6616
0
3360
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
17419
163008
SH
SOLE
7
163008
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9657
90373
SH
SOLE
8
27044
0
63329
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15567
145673
SH
SOLE
13
145673
0
0
LA Z BOY INC
COM
505336107
719
23209
SH
SOLE
3
5203
0
18006
LA Z BOY INC
COM
505336107
138
4444
SH
SOLE
6
0
0
4444
LA Z BOY INC
COM
505336107
1342
43284
SH
SOLE
7
43284
0
0
LA Z BOY INC
COM
505336107
27
875
SH
SOLE
8
875
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1779
19475
SH
SOLE
2
19475
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7384
80809
SH
SOLE
3
35490
0
45319
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
892
9767
SH
SOLE
5
6655
0
3112
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1994
21823
SH
SOLE
6
0
0
21823
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15794
172857
SH
SOLE
7
172857
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15830
173252
SH
SOLE
8
29172
0
144080
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
437
4780
SH
SOLE
11
4780
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13334
145929
SH
SOLE
13
145929
0
0
LACLEDE GROUP INC
COM
505597104
478
10487
SH
SOLE
3
4422
0
6065
LACLEDE GROUP INC
COM
505597104
1144
25120
SH
SOLE
7
25120
0
0
LACLEDE GROUP INC
COM
505597104
18
401
SH
SOLE
8
401
0
0
LAKELAND FINL CORP
COM
511656100
290
7439
SH
SOLE
3
6252
0
1187
LAKELAND FINL CORP
COM
511656100
811
20805
SH
SOLE
6
0
0
20805
LAM RESEARCH CORP
COM
512807108
2002
36771
SH
SOLE
2
36771
0
0
LAM RESEARCH CORP
COM
512807108
7077
129981
SH
SOLE
3
65801
0
64180
LAM RESEARCH CORP
COM
512807108
908
16674
SH
SOLE
5
12049
0
4625
LAM RESEARCH CORP
COM
512807108
2127
39059
SH
SOLE
6
0
0
39059
LAM RESEARCH CORP
COM
512807108
16708
306856
SH
SOLE
7
306856
0
0
LAM RESEARCH CORP
COM
512807108
16828
309046
SH
SOLE
8
49690
0
259356
LAM RESEARCH CORP
COM
512807108
4306
79081
SH
SOLE
11
79081
0
0
LAM RESEARCH CORP
COM
512807108
12446
228576
SH
SOLE
13
228576
0
0
LAMAR ADVERTISING CO
CL A
512815101
848
16227
SH
SOLE
3
6020
0
10207
LAMAR ADVERTISING CO
CL A
512815101
1126
21554
SH
SOLE
6
0
0
21554
LAMAR ADVERTISING CO
CL A
512815101
218
4166
SH
SOLE
8
4166
0
0
LANCASTER COLONY CORP
COM
513847103
437
4959
SH
SOLE
3
1137
0
3822
LANCASTER COLONY CORP
COM
513847103
648
7352
SH
SOLE
6
0
0
7352
LANCASTER COLONY CORP
COM
513847103
27
311
SH
SOLE
8
311
0
0
LANDAUER INC
COM
51476K103
524
9967
SH
SOLE
3
2862
0
7105
LANDAUER INC
COM
51476K103
515
9787
SH
SOLE
6
0
0
9787
LANDAUER INC
COM
51476K103
403
7655
SH
SOLE
7
7655
0
0
LANDAUER INC
COM
51476K103
21
405
SH
SOLE
8
405
0
0
LANDSTAR SYS INC
COM
515098101
597
10400
SH
SOLE
3
3650
0
6750
LANDSTAR SYS INC
COM
515098101
843
14674
SH
SOLE
6
208
0
14466
LANDSTAR SYS INC
COM
515098101
6
98
SH
SOLE
7
98
0
0
LANDSTAR SYS INC
COM
515098101
135
2348
SH
SOLE
8
2348
0
0
LAREDO PETE HLDGS INC
COM
516806106
847
30575
SH
SOLE
3
24412
0
6163
LAREDO PETE HLDGS INC
COM
516806106
518
18692
SH
SOLE
6
0
0
18692
LAREDO PETE HLDGS INC
COM
516806106
29
1046
SH
SOLE
7
1046
0
0
LAREDO PETE HLDGS INC
COM
516806106
88
3188
SH
SOLE
8
3188
0
0
LAREDO PETE HLDGS INC
COM
516806106
3526
127349
SH
SOLE
11
127349
0
0
LAREDO PETE HLDGS INC
COM
516806106
24
883
SH
SOLE
13
883
0
0
LAS VEGAS SANDS CORP
COM
517834107
7429
94188
SH
SOLE
2
94188
0
0
LAS VEGAS SANDS CORP
COM
517834107
18160
230255
SH
SOLE
3
93543
0
136712
LAS VEGAS SANDS CORP
COM
517834107
3383
42896
SH
SOLE
5
30428
0
12468
LAS VEGAS SANDS CORP
COM
517834107
695
8813
SH
SOLE
6
0
0
8813
LAS VEGAS SANDS CORP
COM
517834107
30648
388586
SH
SOLE
7
388586
0
0
LAS VEGAS SANDS CORP
COM
517834107
61549
780383
SH
SOLE
8
126119
0
654264
LAS VEGAS SANDS CORP
COM
517834107
2734
34662
SH
SOLE
11
34662
0
0
LAS VEGAS SANDS CORP
COM
517834107
48678
617189
SH
SOLE
13
617189
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2118
68648
SH
SOLE
2
68648
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
658
21313
SH
SOLE
3
7479
0
13834
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1704
55206
SH
SOLE
6
28481
0
26725
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
16938
548878
SH
SOLE
7
548878
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
41
1323
SH
SOLE
8
1323
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
2693
165138
SH
SOLE
2
165138
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
3760
230534
SH
SOLE
3
180442
0
50092
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
7084
434334
SH
SOLE
7
434334
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
570
34936
SH
SOLE
11
34936
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
416
75853
SH
SOLE
3
20268
0
55585
LATTICE SEMICONDUCTOR CORP
COM
518415104
349
63594
SH
SOLE
6
0
0
63594
LATTICE SEMICONDUCTOR CORP
COM
518415104
13
2319
SH
SOLE
8
2319
0
0
LAUDER ESTEE COS INC
CL A
518439104
3898
51756
SH
SOLE
2
51756
0
0
LAUDER ESTEE COS INC
CL A
518439104
13645
181167
SH
SOLE
3
91176
0
89991
LAUDER ESTEE COS INC
CL A
518439104
1983
26322
SH
SOLE
5
17608
0
8714
LAUDER ESTEE COS INC
CL A
518439104
5352
71059
SH
SOLE
6
18667
0
52392
LAUDER ESTEE COS INC
CL A
518439104
36225
480947
SH
SOLE
7
480947
0
0
LAUDER ESTEE COS INC
CL A
518439104
32620
433082
SH
SOLE
8
72380
0
360702
LAUDER ESTEE COS INC
CL A
518439104
5612
74514
SH
SOLE
11
74514
0
0
LAUDER ESTEE COS INC
CL A
518439104
25800
342537
SH
SOLE
13
342537
0
0
LAYNE CHRISTENSEN CO
COM
521050104
204
11960
SH
SOLE
3
6096
0
5864
LAYNE CHRISTENSEN CO
COM
521050104
652
38163
SH
SOLE
7
38163
0
0
LAYNE CHRISTENSEN CO
COM
521050104
9
518
SH
SOLE
8
518
0
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
97
29903
SH
SOLE
11
29903
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
42
2418
SH
SOLE
3
0
0
2418
LEAP WIRELESS INTL INC
COM NEW
521863308
21
1197
SH
SOLE
8
1197
0
0
LEAR CORP
COM NEW
521865204
1312
16200
SH
SOLE
2
16200
0
0
LEAR CORP
COM NEW
521865204
3418
42210
SH
SOLE
3
27725
0
14485
LEAR CORP
COM NEW
521865204
9161
113146
SH
SOLE
6
30561
0
82585
LEAR CORP
COM NEW
521865204
545
6735
SH
SOLE
7
6735
0
0
LEAR CORP
COM NEW
521865204
7380
91143
SH
SOLE
8
58259
0
32884
LEAR CORP
COM NEW
521865204
29987
370345
SH
SOLE
11
370345
0
0
LEAR CORP
COM NEW
521865204
9959
122996
SH
SOLE
13
122996
0
0
LEGG MASON INC
COM
524901105
1066
24508
SH
SOLE
2
24508
0
0
LEGG MASON INC
COM
524901105
5076
116737
SH
SOLE
3
73699
0
43038
LEGG MASON INC
COM
524901105
453
10409
SH
SOLE
5
8114
0
2295
LEGG MASON INC
COM
524901105
1175
27031
SH
SOLE
6
0
0
27031
LEGG MASON INC
COM
524901105
8030
184684
SH
SOLE
7
184684
0
0
LEGG MASON INC
COM
524901105
9453
217419
SH
SOLE
8
33359
0
184060
LEGG MASON INC
COM
524901105
289
6651
SH
SOLE
11
6651
0
0
LEGG MASON INC
COM
524901105
11976
275428
SH
SOLE
13
275428
0
0
LEGGETT & PLATT INC
COM
524660107
990
32012
SH
SOLE
2
32012
0
0
LEGGETT & PLATT INC
COM
524660107
4534
146550
SH
SOLE
3
92522
0
54028
LEGGETT & PLATT INC
COM
524660107
428
13830
SH
SOLE
5
10439
0
3391
LEGGETT & PLATT INC
COM
524660107
1055
34095
SH
SOLE
6
0
0
34095
LEGGETT & PLATT INC
COM
524660107
8451
273132
SH
SOLE
7
273132
0
0
LEGGETT & PLATT INC
COM
524660107
8275
267454
SH
SOLE
8
43726
0
223728
LEGGETT & PLATT INC
COM
524660107
1551
50135
SH
SOLE
9
50135
0
0
LEGGETT & PLATT INC
COM
524660107
217
7028
SH
SOLE
11
7028
0
0
LEGGETT & PLATT INC
COM
524660107
6216
200910
SH
SOLE
13
200910
0
0
LEIDOS HLDGS INC
COM
525327102
695
14950
SH
SOLE
2
14950
0
0
LEIDOS HLDGS INC
COM
525327102
3593
77286
SH
SOLE
3
53704
0
23582
LEIDOS HLDGS INC
COM
525327102
355
7634
SH
SOLE
5
5269
0
2365
LEIDOS HLDGS INC
COM
525327102
828
17810
SH
SOLE
6
0
0
17810
LEIDOS HLDGS INC
COM
525327102
2718
58456
SH
SOLE
7
58456
0
0
LEIDOS HLDGS INC
COM
525327102
6085
130885
SH
SOLE
8
20357
0
110528
LEIDOS HLDGS INC
COM
525327102
180
3878
SH
SOLE
11
3878
0
0
LEIDOS HLDGS INC
COM
525327102
5687
122335
SH
SOLE
13
122335
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
748
19999
SH
SOLE
3
6656
0
13343
LENDER PROCESSING SVCS INC
COM
52602E102
950
25404
SH
SOLE
6
0
0
25404
LENDER PROCESSING SVCS INC
COM
52602E102
159
4266
SH
SOLE
8
4266
0
0
LENNAR CORP
CL A
526057104
1372
34680
SH
SOLE
2
34680
0
0
LENNAR CORP
CL A
526057104
5742
145151
SH
SOLE
3
84900
0
60251
LENNAR CORP
CL A
526057104
668
16879
SH
SOLE
5
11857
0
5022
LENNAR CORP
CL A
526057104
1584
40046
SH
SOLE
6
0
0
40046
LENNAR CORP
CL A
526057104
12157
307311
SH
SOLE
7
307311
0
0
LENNAR CORP
CL A
526057104
11695
295627
SH
SOLE
8
44288
0
251339
LENNAR CORP
CL A
526057104
324
8199
SH
SOLE
11
8199
0
0
LENNAR CORP
CL A
526057104
9281
234595
SH
SOLE
13
234595
0
0
LENNAR CORP
CL B
526057302
1686
50000
SH
SOLE
3
50000
0
0
LENNOX INTL INC
COM
526107107
955
11233
SH
SOLE
3
3665
0
7568
LENNOX INTL INC
COM
526107107
1097
12899
SH
SOLE
6
0
0
12899
LENNOX INTL INC
COM
526107107
203
2387
SH
SOLE
8
2387
0
0
LEUCADIA NATL CORP
COM
527288104
2020
71263
SH
SOLE
2
71263
0
0
LEUCADIA NATL CORP
COM
527288104
6797
239842
SH
SOLE
3
126217
0
113625
LEUCADIA NATL CORP
COM
527288104
944
33308
SH
SOLE
5
22877
0
10431
LEUCADIA NATL CORP
COM
527288104
2116
74671
SH
SOLE
6
0
0
74671
LEUCADIA NATL CORP
COM
527288104
16813
593267
SH
SOLE
7
593267
0
0
LEUCADIA NATL CORP
COM
527288104
16200
571629
SH
SOLE
8
92789
0
478840
LEUCADIA NATL CORP
COM
527288104
457
16142
SH
SOLE
11
16142
0
0
LEUCADIA NATL CORP
COM
527288104
13243
467297
SH
SOLE
13
467297
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4871
146853
SH
SOLE
3
95682
0
51171
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
510
15379
SH
SOLE
5
11528
0
3851
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1263
38079
SH
SOLE
6
0
0
38079
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4756
143371
SH
SOLE
7
143371
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5361
161622
SH
SOLE
8
51072
0
110550
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9637
290540
SH
SOLE
11
290540
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
689
20759
SH
SOLE
13
20759
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
3038
2230000
PRN
SOLE
3
2230000
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
11837
8688000
PRN
SOLE
11
8688000
0
0
LEXINGTON REALTY TRUST
COM
529043101
882
86422
SH
SOLE
2
86422
0
0
LEXINGTON REALTY TRUST
COM
529043101
366
35822
SH
SOLE
3
17485
0
18337
LEXINGTON REALTY TRUST
COM
529043101
637
62387
SH
SOLE
6
0
0
62387
LEXINGTON REALTY TRUST
COM
529043101
10857
1063416
SH
SOLE
7
1063416
0
0
LEXINGTON REALTY TRUST
COM
529043101
25
2425
SH
SOLE
8
2425
0
0
LEXMARK INTL NEW
CL A
529771107
468
13179
SH
SOLE
3
3617
0
9562
LEXMARK INTL NEW
CL A
529771107
703
19800
SH
SOLE
6
0
0
19800
LEXMARK INTL NEW
CL A
529771107
11
323
SH
SOLE
7
323
0
0
LEXMARK INTL NEW
CL A
529771107
121
3410
SH
SOLE
8
3410
0
0
LEXMARK INTL NEW
CL A
529771107
70
1975
SH
SOLE
13
1975
0
0
LHC GROUP INC
COM
50187A107
99
4102
SH
SOLE
3
0
0
4102
LHC GROUP INC
COM
50187A107
239
9938
SH
SOLE
7
9938
0
0
LHC GROUP INC
COM
50187A107
13
560
SH
SOLE
8
560
0
0
LIBBEY INC
COM
529898108
35
1680
SH
SOLE
3
0
0
1680
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5418
60879
SH
SOLE
2
60879
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12391
139222
SH
SOLE
3
68457
0
70765
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2020
22698
SH
SOLE
5
15664
0
7034
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6955
78151
SH
SOLE
6
73699
0
4452
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
19228
216049
SH
SOLE
7
216049
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
34263
384980
SH
SOLE
8
68345
0
316635
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3748
42107
SH
SOLE
9
42107
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
14366
161418
SH
SOLE
11
161418
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
29652
333164
SH
SOLE
13
333164
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3081
36539
SH
SOLE
2
36539
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7640
90604
SH
SOLE
3
36457
0
54147
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1490
17676
SH
SOLE
5
12287
0
5389
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
296
3512
SH
SOLE
6
0
0
3512
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
12149
144077
SH
SOLE
7
144077
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25299
300034
SH
SOLE
8
44297
0
255737
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
727
8617
SH
SOLE
11
8617
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
21527
255297
SH
SOLE
13
255297
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4123
140485
SH
SOLE
2
140485
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
9591
326766
SH
SOLE
3
155664
0
171102
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1492
50847
SH
SOLE
5
36299
0
14548
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3492
118967
SH
SOLE
6
0
0
118967
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
17325
590289
SH
SOLE
7
590289
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
16123
549347
SH
SOLE
8
146486
0
402861
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2674
91113
SH
SOLE
9
91113
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3985
135764
SH
SOLE
11
135764
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
22586
769531
SH
SOLE
13
769531
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1074
8762
SH
SOLE
2
8762
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1732
14129
SH
SOLE
3
8544
0
5585
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1898
15485
SH
SOLE
6
5101
0
10384
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
17
140
SH
SOLE
7
140
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
6954
56726
SH
SOLE
8
16013
0
40713
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
6603
53864
SH
SOLE
13
53864
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
3164
21625
SH
SOLE
2
21625
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
9150
62545
SH
SOLE
3
30425
0
32120
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1372
9378
SH
SOLE
5
6945
0
2433
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
3327
22740
SH
SOLE
6
0
0
22740
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
12242
83682
SH
SOLE
7
83682
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
25451
173975
SH
SOLE
8
27329
0
146646
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2901
19829
SH
SOLE
9
19829
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
36485
249400
SH
SOLE
11
249400
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
20454
139819
SH
SOLE
13
139819
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4393
129705
SH
SOLE
2
129705
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4349
128408
SH
SOLE
3
80792
0
47616
LIBERTY PPTY TR
SH BEN INT
531172104
489
14451
SH
SOLE
5
10486
0
3965
LIBERTY PPTY TR
SH BEN INT
531172104
2557
75497
SH
SOLE
6
40923
0
34574
LIBERTY PPTY TR
SH BEN INT
531172104
26591
785081
SH
SOLE
7
785081
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8606
254097
SH
SOLE
8
40453
0
213644
LIBERTY PPTY TR
SH BEN INT
531172104
313
9231
SH
SOLE
11
9231
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7137
210722
SH
SOLE
13
210722
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
2906
38335
SH
SOLE
2
38335
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
10890
143670
SH
SOLE
3
52545
0
91125
LIFE TECHNOLOGIES CORP
COM
53217V109
1366
18021
SH
SOLE
5
12751
0
5270
LIFE TECHNOLOGIES CORP
COM
53217V109
3180
41950
SH
SOLE
6
0
0
41950
LIFE TECHNOLOGIES CORP
COM
53217V109
26482
349363
SH
SOLE
7
349363
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
41212
543689
SH
SOLE
8
54601
0
489088
LIFE TECHNOLOGIES CORP
COM
53217V109
2614
34489
SH
SOLE
11
34489
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
20433
269568
SH
SOLE
13
269568
0
0
LIFE TIME FITNESS INC
COM
53217R207
408
8687
SH
SOLE
3
3393
0
5294
LIFE TIME FITNESS INC
COM
53217R207
542
11534
SH
SOLE
6
0
0
11534
LIFE TIME FITNESS INC
COM
53217R207
28
593
SH
SOLE
8
593
0
0
LIFELOCK INC
COM
53224V100
111
6759
SH
SOLE
6
0
0
6759
LIFELOCK INC
COM
53224V100
22
1319
SH
SOLE
8
1319
0
0
LIFELOCK INC
COM
53224V100
14
823
SH
SOLE
13
823
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
514
9733
SH
SOLE
3
3896
0
5837
LIFEPOINT HOSPITALS INC
COM
53219L109
773
14636
SH
SOLE
6
0
0
14636
LIFEPOINT HOSPITALS INC
COM
53219L109
130
2454
SH
SOLE
8
2454
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
83
1586
SH
SOLE
3
0
0
1586
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
352
6695
SH
SOLE
6
0
0
6695
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
902
17154
SH
SOLE
7
17154
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
163
3095
SH
SOLE
8
3095
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
11
218
SH
SOLE
13
218
0
0
LILLY ELI & CO
COM
532457108
14100
276470
SH
SOLE
2
229370
0
47100
LILLY ELI & CO
COM
532457108
41007
804068
SH
SOLE
3
245329
0
558739
LILLY ELI & CO
COM
532457108
6377
125041
SH
SOLE
5
91879
0
33162
LILLY ELI & CO
COM
532457108
19444
381264
SH
SOLE
6
66530
0
314734
LILLY ELI & CO
COM
532457108
105758
2073684
SH
SOLE
7
2073684
0
0
LILLY ELI & CO
COM
532457108
102480
2009411
SH
SOLE
8
381766
0
1627645
LILLY ELI & CO
COM
532457108
2418
47414
SH
SOLE
9
47414
0
0
LILLY ELI & CO
COM
532457108
50478
989760
SH
SOLE
11
989760
0
0
LILLY ELI & CO
COM
532457108
2432
47678
SH
SOLE
12
47678
0
0
LILLY ELI & CO
COM
532457108
89851
1761779
SH
SOLE
13
1761779
0
0
LIN MEDIA LLC
CL A COM
532771102
313
10900
SH
SOLE
2
10900
0
0
LIN MEDIA LLC
CL A COM
532771102
1137
39600
SH
SOLE
11
39600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1302
18245
SH
SOLE
3
6459
0
11786
LINCOLN ELEC HLDGS INC
COM
533900106
1800
25229
SH
SOLE
6
0
0
25229
LINCOLN ELEC HLDGS INC
COM
533900106
54
755
SH
SOLE
7
755
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
286
4010
SH
SOLE
8
4010
0
0
LINCOLN NATL CORP IND
COM
534187109
3051
59103
SH
SOLE
2
59103
0
0
LINCOLN NATL CORP IND
COM
534187109
9611
186191
SH
SOLE
3
83383
0
102808
LINCOLN NATL CORP IND
COM
534187109
1400
27127
SH
SOLE
5
19533
0
7594
LINCOLN NATL CORP IND
COM
534187109
3310
64121
SH
SOLE
6
0
0
64121
LINCOLN NATL CORP IND
COM
534187109
27388
530573
SH
SOLE
7
530573
0
0
LINCOLN NATL CORP IND
COM
534187109
25942
502548
SH
SOLE
8
83067
0
419481
LINCOLN NATL CORP IND
COM
534187109
26975
522578
SH
SOLE
11
522578
0
0
LINCOLN NATL CORP IND
COM
534187109
22216
430377
SH
SOLE
13
430377
0
0
LINDSAY CORP
COM
535555106
492
5944
SH
SOLE
3
2191
0
3753
LINDSAY CORP
COM
535555106
503
6077
SH
SOLE
6
0
0
6077
LINDSAY CORP
COM
535555106
2514
30385
SH
SOLE
7
30385
0
0
LINDSAY CORP
COM
535555106
21
254
SH
SOLE
8
254
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2415
53028
SH
SOLE
2
53028
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8189
179789
SH
SOLE
3
93234
0
86555
LINEAR TECHNOLOGY CORP
COM
535678106
1167
25619
SH
SOLE
5
17222
0
8397
LINEAR TECHNOLOGY CORP
COM
535678106
4914
107873
SH
SOLE
6
4420
0
103453
LINEAR TECHNOLOGY CORP
COM
535678106
19255
422714
SH
SOLE
7
422714
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
20720
454876
SH
SOLE
8
80792
0
374084
LINEAR TECHNOLOGY CORP
COM
535678106
2027
44491
SH
SOLE
9
44491
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
549
12047
SH
SOLE
11
12047
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
15457
339349
SH
SOLE
13
339349
0
0
LINKEDIN CORP
COM CL A
53578A108
4867
22446
SH
SOLE
2
22446
0
0
LINKEDIN CORP
COM CL A
53578A108
14730
67934
SH
SOLE
3
34610
0
33324
LINKEDIN CORP
COM CL A
53578A108
2245
10355
SH
SOLE
5
7307
0
3048
LINKEDIN CORP
COM CL A
53578A108
974
4490
SH
SOLE
6
2354
0
2136
LINKEDIN CORP
COM CL A
53578A108
21418
98777
SH
SOLE
7
98777
0
0
LINKEDIN CORP
COM CL A
53578A108
41726
192436
SH
SOLE
8
32005
0
160431
LINKEDIN CORP
COM CL A
53578A108
9197
42416
SH
SOLE
11
42416
0
0
LINKEDIN CORP
COM CL A
53578A108
31897
147108
SH
SOLE
13
147108
0
0
LINNCO LLC
COMSHS LTD INT
535782106
641
20821
SH
SOLE
3
9415
0
11406
LINNCO LLC
COMSHS LTD INT
535782106
1128
36603
SH
SOLE
6
0
0
36603
LINNCO LLC
COMSHS LTD INT
535782106
9
277
SH
SOLE
7
277
0
0
LINNCO LLC
COMSHS LTD INT
535782106
125
4052
SH
SOLE
8
1742
0
2310
LINNCO LLC
COMSHS LTD INT
535782106
10
329
SH
SOLE
13
329
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
966
30526
SH
SOLE
3
14724
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15802
LIONS GATE ENTMNT CORP
COM NEW
535919203
2261
71411
SH
SOLE
6
5470
0
65941
LIONS GATE ENTMNT CORP
COM NEW
535919203
55
1726
SH
SOLE
7
1726
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
136
4300
SH
SOLE
8
4300
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
851
26878
SH
SOLE
13
26878
0
0
LIQUIDITY SERVICES INC
COM
53635B107
190
8373
SH
SOLE
3
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6679
LIQUIDITY SERVICES INC
COM
53635B107
176
7753
SH
SOLE
6
0
0
7753
LIQUIDITY SERVICES INC
COM
53635B107
470
20728
SH
SOLE
7
20728
0
0
LITHIA MTRS INC
CL A
536797103
147
2117
SH
SOLE
3
0
0
2117
LITHIA MTRS INC
CL A
536797103
278
4000
SH
SOLE
6
0
0
4000
LITHIA MTRS INC
CL A
536797103
1282
18470
SH
SOLE
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18470
0
0
LITHIA MTRS INC
CL A
536797103
168
2415
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SOLE
8
2415
0
0
LITHIA MTRS INC
CL A
536797103
7
94
SH
SOLE
13
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0
0
LITTELFUSE INC
COM
537008104
545
5866
SH
SOLE
3
1387
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4479
LITTELFUSE INC
COM
537008104
925
9955
SH
SOLE
6
0
0
9955
LITTELFUSE INC
COM
537008104
1739
18718
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SOLE
7
18718
0
0
LITTELFUSE INC
COM
537008104
39
424
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SOLE
8
424
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
754
38136
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SOLE
3
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LIVE NATION ENTERTAINMENT IN
COM
538034109
1130
57164
SH
SOLE
6
646
0
56518
LIVE NATION ENTERTAINMENT IN
COM
538034109
2330
117926
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SOLE
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0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
79
3978
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SOLE
8
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0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
24
1192
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LIVEPERSON INC
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538146101
379
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3
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LIVEPERSON INC
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538146101
443
29906
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SOLE
6
0
0
29906
LIVEPERSON INC
COM
538146101
594
40058
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LIVEPERSON INC
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1066
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SOLE
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LKQ CORP
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501889208
2040
62014
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SOLE
2
62014
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0
LKQ CORP
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501889208
6800
206684
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SOLE
3
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LKQ CORP
COM
501889208
1029
31284
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SOLE
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LKQ CORP
COM
501889208
2380
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SOLE
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0
0
72351
LKQ CORP
COM
501889208
8810
267779
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SOLE
7
267779
0
0
LKQ CORP
COM
501889208
17237
523936
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SOLE
8
90039
0
433897
LKQ CORP
COM
501889208
2963
90068
SH
SOLE
11
90068
0
0
LKQ CORP
COM
501889208
12940
393300
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SOLE
13
393300
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0
LOCKHEED MARTIN CORP
COM
539830109
10844
72944
SH
SOLE
2
72944
0
0
LOCKHEED MARTIN CORP
COM
539830109
12958
87167
SH
SOLE
3
40173
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46994
LOCKHEED MARTIN CORP
COM
539830109
85386
574373
SH
SOLE
7
574373
0
0
LOCKHEED MARTIN CORP
COM
539830109
38004
255643
SH
SOLE
8
68452
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187191
LOCKHEED MARTIN CORP
COM
539830109
6956
46794
SH
SOLE
9
46794
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0
LOCKHEED MARTIN CORP
COM
539830109
6464
43480
SH
SOLE
12
43480
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0
LOCKHEED MARTIN CORP
COM
539830109
75167
505629
SH
SOLE
13
505629
0
0
LOEWS CORP
COM
540424108
3467
71860
SH
SOLE
2
71860
0
0
LOEWS CORP
COM
540424108
10477
217182
SH
SOLE
3
93072
0
124110
LOEWS CORP
COM
540424108
1739
36051
SH
SOLE
5
24313
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11738
LOEWS CORP
COM
540424108
342
7088
SH
SOLE
6
0
0
7088
LOEWS CORP
COM
540424108
30482
631892
SH
SOLE
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631892
0
0
LOEWS CORP
COM
540424108
28868
598432
SH
SOLE
8
100058
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498374
LOEWS CORP
COM
540424108
843
17479
SH
SOLE
11
17479
0
0
LOEWS CORP
COM
540424108
23049
477801
SH
SOLE
13
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0
LOGMEIN INC
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54142L109
350
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SOLE
3
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LOGMEIN INC
COM
54142L109
722
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SOLE
6
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0
21511
LOGMEIN INC
COM
54142L109
617
18378
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SOLE
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0
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LOGMEIN INC
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54142L109
13
385
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LORAL SPACE & COMMUNICATNS I
COM
543881106
261
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SOLE
3
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3226
LORAL SPACE & COMMUNICATNS I
COM
543881106
405
5005
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SOLE
6
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0
5005
LORAL SPACE & COMMUNICATNS I
COM
543881106
16
192
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LORILLARD INC
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544147101
21475
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2
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LORILLARD INC
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544147101
26353
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3
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245027
LORILLARD INC
COM
544147101
1399
27613
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SOLE
5
27613
0
0
LORILLARD INC
COM
544147101
22960
453039
SH
SOLE
6
72955
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380084
LORILLARD INC
COM
544147101
37352
737009
SH
SOLE
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737009
0
0
LORILLARD INC
COM
544147101
23564
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SOLE
8
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LORILLARD INC
COM
544147101
2666
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LORILLARD INC
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544147101
63394
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LORILLARD INC
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544147101
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12
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LORILLARD INC
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544147101
38755
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13
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LORILLARD INC
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544147101
4114
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LOUISIANA PAC CORP
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546347105
781
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SOLE
3
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LOUISIANA PAC CORP
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546347105
1062
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LOUISIANA PAC CORP
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546347105
43
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LOUISIANA PAC CORP
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546347105
1481
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LOWES COS INC
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548661107
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LOWES COS INC
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548661107
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LOWES COS INC
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548661107
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SOLE
5
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LOWES COS INC
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548661107
11239
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LOWES COS INC
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548661107
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SOLE
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LOWES COS INC
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548661107
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LOWES COS INC
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548661107
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LOWES COS INC
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548661107
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LPL FINL HLDGS INC
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50212V100
888
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3
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LPL FINL HLDGS INC
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50212V100
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LPL FINL HLDGS INC
COM
50212V100
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190
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LPL FINL HLDGS INC
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50212V100
139
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LSB INDS INC
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502160104
292
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3
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0
7127
LSB INDS INC
COM
502160104
652
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LSB INDS INC
COM
502160104
15
370
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SOLE
8
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LSI CORPORATION
COM
502161102
1329
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SOLE
2
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LSI CORPORATION
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502161102
7217
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SH
SOLE
3
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285198
LSI CORPORATION
COM
502161102
615
55768
SH
SOLE
5
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14962
LSI CORPORATION
COM
502161102
1859
168479
SH
SOLE
6
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135716
LSI CORPORATION
COM
502161102
12130
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SH
SOLE
7
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0
0
LSI CORPORATION
COM
502161102
19439
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SH
SOLE
8
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0
1609140
LSI CORPORATION
COM
502161102
307
27779
SH
SOLE
11
27779
0
0
LSI CORPORATION
COM
502161102
8087
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SH
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13
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0
LTC PPTYS INC
COM
502175102
839
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SOLE
2
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LTC PPTYS INC
COM
502175102
359
10134
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SOLE
3
3074
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7060
LTC PPTYS INC
COM
502175102
999
28216
SH
SOLE
6
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18038
LTC PPTYS INC
COM
502175102
6555
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SOLE
7
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LTC PPTYS INC
COM
502175102
22
632
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SOLE
8
632
0
0
LTX-CREDENCE CORP
COM NEW
502403207
14
1693
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8
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0
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LULULEMON ATHLETICA INC
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550021109
1363
23087
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SOLE
2
23087
0
0
LULULEMON ATHLETICA INC
COM
550021109
4664
79005
SH
SOLE
3
45607
0
33398
LULULEMON ATHLETICA INC
COM
550021109
614
10406
SH
SOLE
5
7479
0
2927
LULULEMON ATHLETICA INC
COM
550021109
1979
33522
SH
SOLE
6
0
0
33522
LULULEMON ATHLETICA INC
COM
550021109
6473
109661
SH
SOLE
7
109661
0
0
LULULEMON ATHLETICA INC
COM
550021109
10689
181075
SH
SOLE
8
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0
155303
LULULEMON ATHLETICA INC
COM
550021109
433
7343
SH
SOLE
11
7343
0
0
LULULEMON ATHLETICA INC
COM
550021109
9136
154766
SH
SOLE
13
154766
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1046
10168
SH
SOLE
3
5907
0
4261
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
858
8340
SH
SOLE
6
228
0
8112
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2371
23043
SH
SOLE
7
23043
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
368
3573
SH
SOLE
8
2313
0
1260
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1976
19209
SH
SOLE
11
19209
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
146
1422
SH
SOLE
13
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0
0
LUMINEX CORP DEL
COM
55027E102
224
11558
SH
SOLE
3
3346
0
8212
LUMINEX CORP DEL
COM
55027E102
373
19228
SH
SOLE
6
0
0
19228
LUMINEX CORP DEL
COM
55027E102
593
30586
SH
SOLE
7
30586
0
0
LUMINEX CORP DEL
COM
55027E102
15
767
SH
SOLE
8
767
0
0
LUMOS NETWORKS CORP
COM
550283105
596
28400
SH
SOLE
6
0
0
28400
LUMOS NETWORKS CORP
COM
550283105
332
15818
SH
SOLE
7
15818
0
0
LUMOS NETWORKS CORP
COM
550283105
8
386
SH
SOLE
8
386
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
7705
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SH
SOLE
3
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0
0
LYDALL INC DEL
COM
550819106
241
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SH
SOLE
7
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0
0
LYON WILLIAM HOMES
CL A NEW
552074700
184
8300
SH
SOLE
2
8300
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
817
36900
SH
SOLE
11
36900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8188
101991
SH
SOLE
2
101991
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24770
308547
SH
SOLE
3
142503
0
166044
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3589
44704
SH
SOLE
5
31411
0
13293
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23868
297311
SH
SOLE
6
61864
0
235447
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
68705
855814
SH
SOLE
7
855814
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
77145
960955
SH
SOLE
8
216407
0
744548
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12774
159116
SH
SOLE
11
159116
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
68407
852107
SH
SOLE
13
852107
0
0
M & T BK CORP
COM
55261F104
3088
26522
SH
SOLE
2
26522
0
0
M & T BK CORP
COM
55261F104
8616
74005
SH
SOLE
3
39022
0
34983
M & T BK CORP
COM
55261F104
1473
12649
SH
SOLE
5
8642
0
4007
M & T BK CORP
COM
55261F104
287
2463
SH
SOLE
6
0
0
2463
M & T BK CORP
COM
55261F104
28231
242496
SH
SOLE
7
242496
0
0
M & T BK CORP
COM
55261F104
14862
127658
SH
SOLE
8
34713
0
92945
M & T BK CORP
COM
55261F104
1292
11098
SH
SOLE
11
11098
0
0
M & T BK CORP
COM
55261F104
20112
172754
SH
SOLE
13
172754
0
0
M D C HLDGS INC
COM
552676108
450
13965
SH
SOLE
3
3143
0
10822
M D C HLDGS INC
COM
552676108
525
16277
SH
SOLE
6
0
0
16277
M D C HLDGS INC
COM
552676108
23
724
SH
SOLE
8
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0
0
M/I HOMES INC
COM
55305B101
124
4874
SH
SOLE
3
0
0
4874
M/I HOMES INC
COM
55305B101
818
32158
SH
SOLE
6
0
0
32158
M/I HOMES INC
COM
55305B101
525
20610
SH
SOLE
7
20610
0
0
MACERICH CO
COM
554382101
7450
126504
SH
SOLE
2
126504
0
0
MACERICH CO
COM
554382101
6538
111013
SH
SOLE
3
58548
0
52465
MACERICH CO
COM
554382101
853
14486
SH
SOLE
5
10378
0
4108
MACERICH CO
COM
554382101
4282
72713
SH
SOLE
6
39037
0
33676
MACERICH CO
COM
554382101
53269
904554
SH
SOLE
7
904554
0
0
MACERICH CO
COM
554382101
15248
258930
SH
SOLE
8
43208
0
215722
MACERICH CO
COM
554382101
306
5201
SH
SOLE
9
5201
0
0
MACERICH CO
COM
554382101
411
6972
SH
SOLE
11
6972
0
0
MACERICH CO
COM
554382101
12088
205262
SH
SOLE
13
205262
0
0
MACK CALI RLTY CORP
COM
554489104
1257
58542
SH
SOLE
2
58542
0
0
MACK CALI RLTY CORP
COM
554489104
435
20234
SH
SOLE
3
6838
0
13396
MACK CALI RLTY CORP
COM
554489104
1870
87079
SH
SOLE
6
60174
0
26905
MACK CALI RLTY CORP
COM
554489104
8600
400357
SH
SOLE
7
400357
0
0
MACK CALI RLTY CORP
COM
554489104
543
25286
SH
SOLE
8
4349
0
20937
MACK CALI RLTY CORP
COM
554489104
1155
53794
SH
SOLE
13
53794
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1009
18538
SH
SOLE
3
4033
0
14505
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1029
18913
SH
SOLE
6
0
0
18913
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
75
1386
SH
SOLE
8
1386
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
7
132
SH
SOLE
13
132
0
0
MACROGENICS INC
COM
556099109
721
26300
SH
SOLE
11
26300
0
0
MACYS INC
COM
55616P104
6570
123027
SH
SOLE
2
87427
0
35600
MACYS INC
COM
55616P104
13378
250516
SH
SOLE
3
104324
0
146192
MACYS INC
COM
55616P104
2770
51870
SH
SOLE
5
40608
0
11262
MACYS INC
COM
55616P104
451
8448
SH
SOLE
6
0
0
8448
MACYS INC
COM
55616P104
42546
796744
SH
SOLE
7
796744
0
0
MACYS INC
COM
55616P104
39137
732901
SH
SOLE
8
118643
0
614258
MACYS INC
COM
55616P104
10727
200879
SH
SOLE
11
200879
0
0
MACYS INC
COM
55616P104
32751
613322
SH
SOLE
13
613322
0
0
MADDEN STEVEN LTD
COM
556269108
575
15728
SH
SOLE
3
5422
0
10306
MADDEN STEVEN LTD
COM
556269108
625
17077
SH
SOLE
6
0
0
17077
MADDEN STEVEN LTD
COM
556269108
1802
49250
SH
SOLE
7
49250
0
0
MADDEN STEVEN LTD
COM
556269108
35
954
SH
SOLE
8
954
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
737
12800
SH
SOLE
2
12800
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
759
13187
SH
SOLE
3
4413
0
8774
MADISON SQUARE GARDEN CO
CL A
55826P100
1129
19600
SH
SOLE
6
0
0
19600
MADISON SQUARE GARDEN CO
CL A
55826P100
172
2990
SH
SOLE
8
2990
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
2620
45500
SH
SOLE
11
45500
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
332
5546
SH
SOLE
3
1538
0
4008
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
463
7725
SH
SOLE
6
0
0
7725
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
1345
22453
SH
SOLE
7
22453
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
31
516
SH
SOLE
8
516
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
72
3687
SH
SOLE
3
0
0
3687
MAGNUM HUNTER RES CORP DEL
COM
55973B102
564
77192
SH
SOLE
3
37812
0
39380
MAGNUM HUNTER RES CORP DEL
COM
55973B102
1114
152461
SH
SOLE
6
0
0
152461
MAGNUM HUNTER RES CORP DEL
COM
55973B102
16
2217
SH
SOLE
7
2217
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
24
3304
SH
SOLE
8
3304
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
225
20543
SH
SOLE
3
16084
0
4459
MAIN STREET CAPITAL CORP
COM
56035L104
332
10162
SH
SOLE
3
5961
0
4201
MAIN STREET CAPITAL CORP
COM
56035L104
696
21300
SH
SOLE
6
0
0
21300
MAIN STREET CAPITAL CORP
COM
56035L104
6522
199525
SH
SOLE
7
199525
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
21
653
SH
SOLE
8
653
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
700
13400
SH
SOLE
2
13400
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
896
17143
SH
SOLE
3
8680
0
8463
MALLINCKRODT PUB LTD CO
SHS
G5785G107
882
16883
SH
SOLE
6
4921
0
11962
MALLINCKRODT PUB LTD CO
SHS
G5785G107
28
528
SH
SOLE
7
528
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
475
9085
SH
SOLE
8
5076
0
4009
MALLINCKRODT PUB LTD CO
SHS
G5785G107
19947
381682
SH
SOLE
11
381682
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
256
4895
SH
SOLE
13
4895
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
8692
559684
SH
SOLE
11
559684
0
0
MANHATTAN ASSOCS INC
COM
562750109
837
7121
SH
SOLE
3
2782
0
4339
MANHATTAN ASSOCS INC
COM
562750109
1159
9868
SH
SOLE
6
97
0
9771
MANHATTAN ASSOCS INC
COM
562750109
1880
16002
SH
SOLE
7
16002
0
0
MANHATTAN ASSOCS INC
COM
562750109
64
549
SH
SOLE
8
549
0
0
MANHATTAN ASSOCS INC
COM
562750109
18
149
SH
SOLE
13
149
0
0
MANITOWOC INC
COM
563571108
753
32309
SH
SOLE
3
10308
0
22001
MANITOWOC INC
COM
563571108
916
39293
SH
SOLE
6
0
0
39293
MANITOWOC INC
COM
563571108
151
6462
SH
SOLE
8
6462
0
0
MANNKIND CORP
COM
56400P201
44
8488
SH
SOLE
3
0
0
8488
MANNKIND CORP
COM
56400P201
481
92528
SH
SOLE
6
0
0
92528
MANNKIND CORP
COM
56400P201
1671
321406
SH
SOLE
11
321406
0
0
MANPOWERGROUP INC
COM
56418H100
1507
17549
SH
SOLE
2
17549
0
0
MANPOWERGROUP INC
COM
56418H100
5446
63428
SH
SOLE
3
37676
0
25752
MANPOWERGROUP INC
COM
56418H100
653
7602
SH
SOLE
5
5783
0
1819
MANPOWERGROUP INC
COM
56418H100
1869
21763
SH
SOLE
6
0
0
21763
MANPOWERGROUP INC
COM
56418H100
5770
67203
SH
SOLE
7
67203
0
0
MANPOWERGROUP INC
COM
56418H100
12129
141266
SH
SOLE
8
23440
0
117826
MANPOWERGROUP INC
COM
56418H100
2671
31107
SH
SOLE
11
31107
0
0
MANPOWERGROUP INC
COM
56418H100
12662
147477
SH
SOLE
13
147477
0
0
MANTECH INTL CORP
CL A
564563104
211
7066
SH
SOLE
3
2168
0
4898
MANTECH INTL CORP
CL A
564563104
14
474
SH
SOLE
8
474
0
0
MARATHON OIL CORP
COM
565849106
5567
157716
SH
SOLE
2
157716
0
0
MARATHON OIL CORP
COM
565849106
17932
508000
SH
SOLE
3
240594
0
267406
MARATHON OIL CORP
COM
565849106
2590
73383
SH
SOLE
5
52408
0
20975
MARATHON OIL CORP
COM
565849106
2117
59967
SH
SOLE
6
44908
0
15059
MARATHON OIL CORP
COM
565849106
52263
1480535
SH
SOLE
7
1480535
0
0
MARATHON OIL CORP
COM
565849106
50278
1424300
SH
SOLE
8
275724
0
1148576
MARATHON OIL CORP
COM
565849106
136434
3864988
SH
SOLE
11
3864988
0
0
MARATHON OIL CORP
COM
565849106
41585
1178051
SH
SOLE
13
1178051
0
0
MARATHON PETE CORP
COM
56585A102
12142
132369
SH
SOLE
2
70864
0
61505
MARATHON PETE CORP
COM
56585A102
21270
231875
SH
SOLE
3
112233
0
119642
MARATHON PETE CORP
COM
56585A102
5125
55875
SH
SOLE
5
45512
0
10363
MARATHON PETE CORP
COM
56585A102
13224
144157
SH
SOLE
6
20713
0
123444
MARATHON PETE CORP
COM
56585A102
58852
641577
SH
SOLE
7
641577
0
0
MARATHON PETE CORP
COM
56585A102
58935
642485
SH
SOLE
8
131342
0
511143
MARATHON PETE CORP
COM
56585A102
146785
1600187
SH
SOLE
11
1600187
0
0
MARATHON PETE CORP
COM
56585A102
52861
576267
SH
SOLE
13
576267
0
0
MARATHON PETE CORP
OPTIONS
56585A102
26391
287700
SH
Put
SOLE
11
287700
0
0
MARCUS CORP
COM
566330106
208
15498
SH
SOLE
7
15498
0
0
MARINEMAX INC
COM
567908108
319
19846
SH
SOLE
7
19846
0
0
MARKEL CORP
COM
570535104
1607
2769
SH
SOLE
2
2769
0
0
MARKEL CORP
COM
570535104
147
253
SH
SOLE
3
253
0
0
MARKEL CORP
COM
570535104
199
343
SH
SOLE
6
343
0
0
MARKEL CORP
COM
570535104
6238
10749
SH
SOLE
8
464
0
10285
MARKEL CORP
COM
570535104
9685
16689
SH
SOLE
13
16689
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
2257
106150
SH
SOLE
6
106150
0
0
MARKETAXESS HLDGS INC
COM
57060D108
742
11091
SH
SOLE
3
4103
0
6988
MARKETAXESS HLDGS INC
COM
57060D108
454
6787
SH
SOLE
6
0
0
6787
MARKETAXESS HLDGS INC
COM
57060D108
2087
31185
SH
SOLE
7
31185
0
0
MARKETAXESS HLDGS INC
COM
57060D108
43
642
SH
SOLE
8
642
0
0
MARKETO INC
COM
57063L107
114
3073
SH
SOLE
6
0
0
3073
MARKETO INC
COM
57063L107
6
174
SH
SOLE
7
174
0
0
MARKETO INC
COM
57063L107
22
587
SH
SOLE
8
587
0
0
MARKETO INC
COM
57063L107
6
152
SH
SOLE
13
152
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2690
54509
SH
SOLE
2
54509
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9062
183625
SH
SOLE
3
89744
0
93881
MARRIOTT INTL INC NEW
CL A
571903202
1215
24611
SH
SOLE
5
17912
0
6699
MARRIOTT INTL INC NEW
CL A
571903202
263
5321
SH
SOLE
6
0
0
5321
MARRIOTT INTL INC NEW
CL A
571903202
22376
453409
SH
SOLE
7
453409
0
0
MARRIOTT INTL INC NEW
CL A
571903202
23196
470019
SH
SOLE
8
78890
0
391129
MARRIOTT INTL INC NEW
CL A
571903202
2806
56855
SH
SOLE
9
56855
0
0
MARRIOTT INTL INC NEW
CL A
571903202
625
12668
SH
SOLE
11
12668
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16719
338769
SH
SOLE
13
338769
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
140
2656
SH
SOLE
3
343
0
2313
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
21
405
SH
SOLE
6
405
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1329
25198
SH
SOLE
7
25198
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
320
6057
SH
SOLE
8
4201
0
1856
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
184
3491
SH
SOLE
13
3491
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6153
127229
SH
SOLE
2
127229
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21771
450193
SH
SOLE
3
127884
0
322309
MARSH & MCLENNAN COS INC
COM
571748102
2852
58972
SH
SOLE
5
40588
0
18384
MARSH & MCLENNAN COS INC
COM
571748102
566
11704
SH
SOLE
6
0
0
11704
MARSH & MCLENNAN COS INC
COM
571748102
58169
1202840
SH
SOLE
7
1202840
0
0
MARSH & MCLENNAN COS INC
COM
571748102
49350
1020477
SH
SOLE
8
160913
0
859564
MARSH & MCLENNAN COS INC
COM
571748102
3406
70436
SH
SOLE
11
70436
0
0
MARSH & MCLENNAN COS INC
COM
571748102
40580
839124
SH
SOLE
13
839124
0
0
MARTEN TRANS LTD
COM
573075108
15
724
SH
SOLE
8
724
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4180
41827
SH
SOLE
3
26544
0
15283
MARTIN MARIETTA MATLS INC
COM
573284106
531
5309
SH
SOLE
5
3462
0
1847
MARTIN MARIETTA MATLS INC
COM
573284106
1119
11193
SH
SOLE
6
0
0
11193
MARTIN MARIETTA MATLS INC
COM
573284106
3621
36234
SH
SOLE
7
36234
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4764
47667
SH
SOLE
8
12918
0
34749
MARTIN MARIETTA MATLS INC
COM
573284106
231
2312
SH
SOLE
11
2312
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
665
6654
SH
SOLE
13
6654
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1395
97024
SH
SOLE
2
97024
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5400
375498
SH
SOLE
3
236718
0
138780
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
577
40130
SH
SOLE
5
29076
0
11054
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1387
96439
SH
SOLE
6
0
0
96439
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5553
386133
SH
SOLE
7
386133
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10959
762087
SH
SOLE
8
128540
0
633547
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
288
19997
SH
SOLE
11
19997
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9300
646736
SH
SOLE
13
646736
0
0
MASCO CORP
COM
574599106
1888
82935
SH
SOLE
2
82935
0
0
MASCO CORP
COM
574599106
6419
281888
SH
SOLE
3
143643
0
138245
MASCO CORP
COM
574599106
873
38358
SH
SOLE
5
26358
0
12000
MASCO CORP
COM
574599106
1989
87358
SH
SOLE
6
0
0
87358
MASCO CORP
COM
574599106
17823
782739
SH
SOLE
7
782739
0
0
MASCO CORP
COM
574599106
15524
681762
SH
SOLE
8
107858
0
573904
MASCO CORP
COM
574599106
440
19317
SH
SOLE
11
19317
0
0
MASCO CORP
COM
574599106
12487
548398
SH
SOLE
13
548398
0
0
MASIMO CORP
COM
574795100
382
13055
SH
SOLE
3
3307
0
9748
MASIMO CORP
COM
574795100
593
20300
SH
SOLE
6
0
0
20300
MASIMO CORP
COM
574795100
26
873
SH
SOLE
8
873
0
0
MASTEC INC
COM
576323109
520
15891
SH
SOLE
3
4102
0
11789
MASTEC INC
COM
576323109
720
21990
SH
SOLE
6
0
0
21990
MASTEC INC
COM
576323109
31
943
SH
SOLE
8
943
0
0
MASTERCARD INC
CL A
57636Q104
27940
33443
SH
SOLE
2
23533
0
9910
MASTERCARD INC
CL A
57636Q104
152163
182131
SH
SOLE
3
23323
0
158808
MASTERCARD INC
CL A
57636Q104
12189
14589
SH
SOLE
5
11262
0
3327
MASTERCARD INC
CL A
57636Q104
32154
38487
SH
SOLE
6
4581
0
33906
MASTERCARD INC
CL A
57636Q104
171972
205841
SH
SOLE
7
205841
0
0
MASTERCARD INC
CL A
57636Q104
171616
205415
SH
SOLE
8
36438
0
168977
MASTERCARD INC
CL A
57636Q104
197053
235862
SH
SOLE
11
235862
0
0
MASTERCARD INC
CL A
57636Q104
142776
170895
SH
SOLE
13
170895
0
0
MATADOR RES CO
COM
576485205
125
6696
SH
SOLE
3
572
0
6124
MATADOR RES CO
COM
576485205
296
15862
SH
SOLE
6
577
0
15285
MATADOR RES CO
COM
576485205
20
1089
SH
SOLE
7
1089
0
0
MATADOR RES CO
COM
576485205
38
2050
SH
SOLE
8
2050
0
0
MATADOR RES CO
COM
576485205
20
1047
SH
SOLE
13
1047
0
0
MATERION CORP
COM
576690101
269
8732
SH
SOLE
3
6027
0
2705
MATERION CORP
COM
576690101
515
16681
SH
SOLE
7
16681
0
0
MATERION CORP
COM
576690101
14
438
SH
SOLE
8
438
0
0
MATRIX SVC CO
COM
576853105
63
2588
SH
SOLE
3
0
0
2588
MATRIX SVC CO
COM
576853105
521
21324
SH
SOLE
7
21324
0
0
MATSON INC
COM
57686G105
236
9027
SH
SOLE
3
3159
0
5868
MATSON INC
COM
57686G105
1057
40464
SH
SOLE
6
1955
0
38509
MATSON INC
COM
57686G105
18
694
SH
SOLE
7
694
0
0
MATSON INC
COM
57686G105
21
813
SH
SOLE
8
813
0
0
MATSON INC
COM
57686G105
1280
49015
SH
SOLE
13
49015
0
0
MATTEL INC
COM
577081102
3764
79100
SH
SOLE
2
79100
0
0
MATTEL INC
COM
577081102
12223
256884
SH
SOLE
3
127522
0
129362
MATTEL INC
COM
577081102
1696
35651
SH
SOLE
5
25445
0
10206
MATTEL INC
COM
577081102
3981
83661
SH
SOLE
6
0
0
83661
MATTEL INC
COM
577081102
30740
646078
SH
SOLE
7
646078
0
0
MATTEL INC
COM
577081102
30991
651342
SH
SOLE
8
103479
0
547863
MATTEL INC
COM
577081102
4883
102627
SH
SOLE
9
102627
0
0
MATTEL INC
COM
577081102
24471
514315
SH
SOLE
11
514315
0
0
MATTEL INC
COM
577081102
3000
63042
SH
SOLE
12
63042
0
0
MATTEL INC
COM
577081102
24642
517904
SH
SOLE
13
517904
0
0
MATTHEWS INTL CORP
CL A
577128101
497
11672
SH
SOLE
3
4534
0
7138
MATTHEWS INTL CORP
CL A
577128101
575
13504
SH
SOLE
6
0
0
13504
MATTHEWS INTL CORP
CL A
577128101
23
547
SH
SOLE
8
547
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
35
816
SH
SOLE
3
0
0
816
MATTRESS FIRM HLDG CORP
COM
57722W106
8
194
SH
SOLE
8
194
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1720
61652
SH
SOLE
2
61652
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7953
285067
SH
SOLE
3
180227
0
104840
MAXIM INTEGRATED PRODS INC
COM
57772K101
851
30506
SH
SOLE
5
21040
0
9466
MAXIM INTEGRATED PRODS INC
COM
57772K101
11111
398238
SH
SOLE
6
69416
0
328822
MAXIM INTEGRATED PRODS INC
COM
57772K101
7095
254306
SH
SOLE
7
254306
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
20806
745742
SH
SOLE
8
240034
0
505708
MAXIM INTEGRATED PRODS INC
COM
57772K101
1498
53691
SH
SOLE
9
53691
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4421
158449
SH
SOLE
11
158449
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
19967
715661
SH
SOLE
13
715661
0
0
MAXIMUS INC
COM
577933104
802
18229
SH
SOLE
3
6153
0
12076
MAXIMUS INC
COM
577933104
1050
23870
SH
SOLE
6
272
0
23598
MAXIMUS INC
COM
577933104
2493
56679
SH
SOLE
7
56679
0
0
MAXIMUS INC
COM
577933104
55
1244
SH
SOLE
8
1244
0
0
MB FINANCIAL INC NEW
COM
55264U108
614
19152
SH
SOLE
3
6899
0
12253
MB FINANCIAL INC NEW
COM
55264U108
760
23721
SH
SOLE
6
0
0
23721
MB FINANCIAL INC NEW
COM
55264U108
1472
45902
SH
SOLE
7
45902
0
0
MB FINANCIAL INC NEW
COM
55264U108
31
962
SH
SOLE
8
962
0
0
MBIA INC
COM
55262C100
477
39988
SH
SOLE
3
12817
0
27171
MBIA INC
COM
55262C100
630
52787
SH
SOLE
6
0
0
52787
MBIA INC
COM
55262C100
8
666
SH
SOLE
7
666
0
0
MBIA INC
COM
55262C100
88
7366
SH
SOLE
8
7366
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1882
27311
SH
SOLE
2
27311
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16486
239202
SH
SOLE
3
61107
0
178095
MCCORMICK & CO INC
COM NON VTG
579780206
961
13938
SH
SOLE
5
8839
0
5099
MCCORMICK & CO INC
COM NON VTG
579780206
2011
29181
SH
SOLE
6
0
0
29181
MCCORMICK & CO INC
COM NON VTG
579780206
16721
242614
SH
SOLE
7
242614
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15159
219946
SH
SOLE
8
36226
0
183720
MCCORMICK & CO INC
COM NON VTG
579780206
432
6267
SH
SOLE
11
6267
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11883
172416
SH
SOLE
13
172416
0
0
MCDERMOTT INTL INC
COM
580037109
420
45818
SH
SOLE
2
45818
0
0
MCDERMOTT INTL INC
COM
580037109
524
57241
SH
SOLE
3
22516
0
34725
MCDERMOTT INTL INC
COM
580037109
629
68665
SH
SOLE
6
0
0
68665
MCDERMOTT INTL INC
COM
580037109
1738
189735
SH
SOLE
8
11848
0
177887
MCDERMOTT INTL INC
COM
580037109
2734
298493
SH
SOLE
13
298493
0
0
MCDONALDS CORP
COM
580135101
45757
471576
SH
SOLE
2
471576
0
0
MCDONALDS CORP
COM
580135101
96086
990272
SH
SOLE
3
303234
0
687038
MCDONALDS CORP
COM
580135101
10386
107040
SH
SOLE
5
73820
0
33220
MCDONALDS CORP
COM
580135101
26483
272932
SH
SOLE
6
14886
0
258046
MCDONALDS CORP
COM
580135101
201519
2076872
SH
SOLE
7
2076872
0
0
MCDONALDS CORP
COM
580135101
183566
1891850
SH
SOLE
8
304732
0
1587118
MCDONALDS CORP
COM
580135101
14693
151431
SH
SOLE
9
151431
0
0
MCDONALDS CORP
COM
580135101
133457
1375421
SH
SOLE
11
1375421
0
0
MCDONALDS CORP
COM
580135101
154524
1592538
SH
SOLE
13
1592538
0
0
MCDONALDS CORP
COM
580135101
5941
61229
SH
SOLE
14
61229
0
0
MCEWEN MNG INC
COM
58039P107
225
114733
SH
SOLE
3
65311
0
49422
MCEWEN MNG INC
COM
58039P107
166
84550
SH
SOLE
6
0
0
84550
MCEWEN MNG INC
COM
58039P107
11
5837
SH
SOLE
8
5837
0
0
MCG CAPITAL CORP
COM
58047P107
483
109761
SH
SOLE
6
0
0
109761
MCG CAPITAL CORP
COM
58047P107
1760
399999
SH
SOLE
7
399999
0
0
MCG CAPITAL CORP
COM
58047P107
28
6365
SH
SOLE
8
6365
0
0
MCGRATH RENTCORP
COM
580589109
444
11164
SH
SOLE
3
3873
0
7291
MCGRATH RENTCORP
COM
580589109
673
16900
SH
SOLE
6
0
0
16900
MCGRATH RENTCORP
COM
580589109
20
490
SH
SOLE
8
490
0
0
MCGRAW HILL FINL INC
COM
580645109
4856
62092
SH
SOLE
2
62092
0
0
MCGRAW HILL FINL INC
COM
580645109
13290
169949
SH
SOLE
3
71152
0
98797
MCGRAW HILL FINL INC
COM
580645109
2163
27658
SH
SOLE
5
19307
0
8351
MCGRAW HILL FINL INC
COM
580645109
876
11205
SH
SOLE
6
5530
0
5675
MCGRAW HILL FINL INC
COM
580645109
43029
550243
SH
SOLE
7
550243
0
0
MCGRAW HILL FINL INC
COM
580645109
40336
515805
SH
SOLE
8
90607
0
425198
MCGRAW HILL FINL INC
COM
580645109
1073
13717
SH
SOLE
11
13717
0
0
MCGRAW HILL FINL INC
COM
580645109
33015
422192
SH
SOLE
13
422192
0
0
MCKESSON CORP
COM
58155Q103
14404
89247
SH
SOLE
2
51372
0
37875
MCKESSON CORP
COM
58155Q103
21910
135747
SH
SOLE
3
49173
0
86574
MCKESSON CORP
COM
58155Q103
6041
37428
SH
SOLE
5
30258
0
7170
MCKESSON CORP
COM
58155Q103
7156
44334
SH
SOLE
6
407
0
43927
MCKESSON CORP
COM
58155Q103
79169
490512
SH
SOLE
7
490512
0
0
MCKESSON CORP
COM
58155Q103
69044
427781
SH
SOLE
8
71759
0
356022
MCKESSON CORP
COM
58155Q103
78502
486382
SH
SOLE
11
486382
0
0
MCKESSON CORP
COM
58155Q103
62995
390301
SH
SOLE
13
390301
0
0
MDU RES GROUP INC
COM
552690109
1230
40253
SH
SOLE
2
40253
0
0
MDU RES GROUP INC
COM
552690109
4723
154607
SH
SOLE
3
94475
0
60132
MDU RES GROUP INC
COM
552690109
572
18710
SH
SOLE
5
13206
0
5504
MDU RES GROUP INC
COM
552690109
1354
44314
SH
SOLE
6
0
0
44314
MDU RES GROUP INC
COM
552690109
4028
131855
SH
SOLE
7
131855
0
0
MDU RES GROUP INC
COM
552690109
9873
323163
SH
SOLE
8
48730
0
274433
MDU RES GROUP INC
COM
552690109
279
9144
SH
SOLE
11
9144
0
0
MDU RES GROUP INC
COM
552690109
8237
269629
SH
SOLE
13
269629
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3859
46071
SH
SOLE
2
46071
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
13589
162240
SH
SOLE
3
85808
0
76432
MEAD JOHNSON NUTRITION CO
COM
582839106
1847
22054
SH
SOLE
5
14946
0
7108
MEAD JOHNSON NUTRITION CO
COM
582839106
7561
90273
SH
SOLE
6
36008
0
54265
MEAD JOHNSON NUTRITION CO
COM
582839106
35190
420129
SH
SOLE
7
420129
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
35360
422156
SH
SOLE
8
88728
0
333428
MEAD JOHNSON NUTRITION CO
COM
582839106
22213
265203
SH
SOLE
11
265203
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
29314
349972
SH
SOLE
13
349972
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
83
11881
SH
SOLE
3
0
0
11881
MEADOWBROOK INS GROUP INC
COM
58319P108
268
38454
SH
SOLE
7
38454
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
9
1275
SH
SOLE
8
1275
0
0
MEADWESTVACO CORP
COM
583334107
1418
38394
SH
SOLE
2
38394
0
0
MEADWESTVACO CORP
COM
583334107
6708
181653
SH
SOLE
3
116277
0
65376
MEADWESTVACO CORP
COM
583334107
735
19897
SH
SOLE
5
13252
0
6645
MEADWESTVACO CORP
COM
583334107
1593
43131
SH
SOLE
6
0
0
43131
MEADWESTVACO CORP
COM
583334107
15141
409983
SH
SOLE
7
409983
0
0
MEADWESTVACO CORP
COM
583334107
12605
341319
SH
SOLE
8
54342
0
286977
MEADWESTVACO CORP
COM
583334107
1277
34583
SH
SOLE
9
34583
0
0
MEADWESTVACO CORP
COM
583334107
1891
51196
SH
SOLE
11
51196
0
0
MEADWESTVACO CORP
COM
583334107
9793
265171
SH
SOLE
13
265171
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
114
1881
SH
SOLE
3
0
0
1881
MEASUREMENT SPECIALTIES INC
COM
583421102
767
12645
SH
SOLE
7
12645
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
25
408
SH
SOLE
8
408
0
0
MECHEL OAO
SPONSORED ADR
583840103
41
16063
SH
SOLE
2
16063
0
0
MECHEL OAO
SPONSORED ADR
583840103
142
55515
SH
SOLE
7
55515
0
0
MEDASSETS INC
COM
584045108
186
9389
SH
SOLE
3
5328
0
4061
MEDASSETS INC
COM
584045108
21
1053
SH
SOLE
8
1053
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1326
108526
SH
SOLE
2
108526
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
453
37096
SH
SOLE
3
14229
0
22867
MEDICAL PPTYS TRUST INC
COM
58463J304
1185
96936
SH
SOLE
6
47048
0
49888
MEDICAL PPTYS TRUST INC
COM
58463J304
10506
859770
SH
SOLE
7
859770
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
24
1993
SH
SOLE
8
1993
0
0
MEDICINES CO
COM
584688105
660
17090
SH
SOLE
3
5889
0
11201
MEDICINES CO
COM
584688105
932
24135
SH
SOLE
6
0
0
24135
MEDICINES CO
COM
584688105
2051
53113
SH
SOLE
7
53113
0
0
MEDICINES CO
COM
584688105
38
992
SH
SOLE
8
992
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
250
4130
SH
SOLE
3
0
0
4130
MEDIDATA SOLUTIONS INC
COM
58471A105
1631
26950
SH
SOLE
6
0
0
26950
MEDIDATA SOLUTIONS INC
COM
58471A105
2513
41530
SH
SOLE
7
41530
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
57
938
SH
SOLE
8
938
0
0
MEDIFAST INC
COM
58470H101
32
1239
SH
SOLE
3
0
0
1239
MEDIFAST INC
COM
58470H101
393
15031
SH
SOLE
6
0
0
15031
MEDIFAST INC
COM
58470H101
269
10278
SH
SOLE
7
10278
0
0
MEDIVATION INC
COM
58501N101
1210
18953
SH
SOLE
3
5872
0
13081
MEDIVATION INC
COM
58501N101
1497
23463
SH
SOLE
6
0
0
23463
MEDIVATION INC
COM
58501N101
255
3995
SH
SOLE
8
3995
0
0
MEDLEY CAP CORP
COM
58503F106
145
10484
SH
SOLE
3
0
0
10484
MEDLEY CAP CORP
COM
58503F106
2584
186605
SH
SOLE
7
186605
0
0
MEDLEY CAP CORP
COM
58503F106
25
1832
SH
SOLE
8
1832
0
0
MEDNAX INC
COM
58502B106
1160
21736
SH
SOLE
3
6920
0
14816
MEDNAX INC
COM
58502B106
1683
31520
SH
SOLE
6
0
0
31520
MEDNAX INC
COM
58502B106
305
5707
SH
SOLE
8
5707
0
0
MEDTRONIC INC
COM
585055106
17339
302119
SH
SOLE
2
228919
0
73200
MEDTRONIC INC
COM
585055106
32632
568606
SH
SOLE
3
186522
0
382084
MEDTRONIC INC
COM
585055106
7646
133236
SH
SOLE
5
100801
0
32435
MEDTRONIC INC
COM
585055106
1253
21841
SH
SOLE
6
0
0
21841
MEDTRONIC INC
COM
585055106
117168
2041613
SH
SOLE
7
2041613
0
0
MEDTRONIC INC
COM
585055106
107990
1881685
SH
SOLE
8
307515
0
1574170
MEDTRONIC INC
COM
585055106
127364
2219276
SH
SOLE
11
2219276
0
0
MEDTRONIC INC
COM
585055106
90375
1574751
SH
SOLE
13
1574751
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2043
52094
SH
SOLE
2
52094
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1638
41771
SH
SOLE
3
16087
0
25684
MELCO CROWN ENTMT LTD
ADR
585464100
775
19770
SH
SOLE
5
19770
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
20575
524601
SH
SOLE
11
524601
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
370
9446
SH
SOLE
16
9446
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
423
10592
SH
SOLE
2
10592
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
97
2421
SH
SOLE
3
619
0
1802
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
500
12507
SH
SOLE
6
554
0
11953
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1183
29595
SH
SOLE
8
27196
0
2399
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3185
79682
SH
SOLE
13
79682
0
0
MENS WEARHOUSE INC
COM
587118100
655
12829
SH
SOLE
3
4681
0
8148
MENS WEARHOUSE INC
COM
587118100
654
12811
SH
SOLE
6
0
0
12811
MENS WEARHOUSE INC
COM
587118100
1932
37818
SH
SOLE
7
37818
0
0
MENS WEARHOUSE INC
COM
587118100
40
789
SH
SOLE
8
789
0
0
MENTOR GRAPHICS CORP
COM
587200106
621
25800
SH
SOLE
3
9309
0
16491
MENTOR GRAPHICS CORP
COM
587200106
838
34821
SH
SOLE
6
0
0
34821
MENTOR GRAPHICS CORP
COM
587200106
41
1686
SH
SOLE
8
1686
0
0
MERCADOLIBRE INC
COM
58733R102
8066
74827
SH
SOLE
2
74827
0
0
MERCADOLIBRE INC
COM
58733R102
31651
293636
SH
SOLE
3
159828
0
133808
MERCADOLIBRE INC
COM
58733R102
2464
22862
SH
SOLE
5
8036
0
14826
MERCADOLIBRE INC
COM
58733R102
3889
36081
SH
SOLE
6
26662
0
9419
MERCADOLIBRE INC
COM
58733R102
3801
35259
SH
SOLE
7
35259
0
0
MERCADOLIBRE INC
COM
58733R102
123
1143
SH
SOLE
8
565
0
578
MERCADOLIBRE INC
COM
58733R102
11210
104001
SH
SOLE
11
104001
0
0
MERCADOLIBRE INC
COM
58733R102
3975
36879
SH
SOLE
13
36879
0
0
MERCK & CO INC NEW
COM
58933Y105
60237
1203544
SH
SOLE
2
1057439
0
146105
MERCK & CO INC NEW
COM
58933Y105
202120
4038368
SH
SOLE
3
712555
0
3325813
MERCK & CO INC NEW
COM
58933Y105
18146
362563
SH
SOLE
5
268851
0
93712
MERCK & CO INC NEW
COM
58933Y105
9302
185862
SH
SOLE
6
14414
0
171448
MERCK & CO INC NEW
COM
58933Y105
299204
5978097
SH
SOLE
7
5978097
0
0
MERCK & CO INC NEW
COM
58933Y105
273449
5463522
SH
SOLE
8
897156
0
4566366
MERCK & CO INC NEW
COM
58933Y105
8969
179208
SH
SOLE
9
179208
0
0
MERCK & CO INC NEW
COM
58933Y105
144543
2887966
SH
SOLE
11
2887966
0
0
MERCK & CO INC NEW
COM
58933Y105
3426
68461
SH
SOLE
12
68461
0
0
MERCK & CO INC NEW
COM
58933Y105
229478
4584969
SH
SOLE
13
4584969
0
0
MERCK & CO INC NEW
COM
58933Y105
5345
106786
SH
SOLE
14
106786
0
0
MERCURY GENL CORP NEW
COM
589400100
64
1281
SH
SOLE
8
1281
0
0
MERCURY GENL CORP NEW
COM
589400100
3422
68833
SH
SOLE
9
68833
0
0
MERCURY SYS INC
COM
589378108
288
26298
SH
SOLE
7
26298
0
0
MERCURY SYS INC
COM
589378108
10
894
SH
SOLE
8
894
0
0
MEREDITH CORP
COM
589433101
448
8639
SH
SOLE
3
2220
0
6419
MEREDITH CORP
COM
589433101
491
9473
SH
SOLE
6
0
0
9473
MEREDITH CORP
COM
589433101
33
643
SH
SOLE
8
643
0
0
MEREDITH CORP
COM
589433101
2070
39965
SH
SOLE
9
39965
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
524
19760
SH
SOLE
3
7909
0
11851
MERIDIAN BIOSCIENCE INC
COM
589584101
514
19362
SH
SOLE
6
0
0
19362
MERIDIAN BIOSCIENCE INC
COM
589584101
922
34756
SH
SOLE
7
34756
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
22
813
SH
SOLE
8
813
0
0
MERIT MED SYS INC
COM
589889104
194
12303
SH
SOLE
3
0
0
12303
MERIT MED SYS INC
COM
589889104
464
29448
SH
SOLE
6
0
0
29448
MERIT MED SYS INC
COM
589889104
529
33628
SH
SOLE
7
33628
0
0
MERIT MED SYS INC
COM
589889104
16
988
SH
SOLE
8
988
0
0
MERIT MED SYS INC
COM
589889104
5028
319436
SH
SOLE
11
319436
0
0
MERITAGE HOMES CORP
COM
59001A102
568
11837
SH
SOLE
3
2953
0
8884
MERITAGE HOMES CORP
COM
59001A102
759
15809
SH
SOLE
6
0
0
15809
MERITAGE HOMES CORP
COM
59001A102
1348
28083
SH
SOLE
7
28083
0
0
MERITAGE HOMES CORP
COM
59001A102
36
752
SH
SOLE
8
752
0
0
MERITOR INC
COM
59001K100
470
45105
SH
SOLE
3
11528
0
33577
MERITOR INC
COM
59001K100
803
76988
SH
SOLE
6
0
0
76988
MERITOR INC
COM
59001K100
17
1604
SH
SOLE
8
1604
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
27
5032
SH
SOLE
8
5032
0
0
METHODE ELECTRS INC
COM
591520200
93
2711
SH
SOLE
3
0
0
2711
METHODE ELECTRS INC
COM
591520200
172
5042
SH
SOLE
6
0
0
5042
METHODE ELECTRS INC
COM
591520200
1008
29473
SH
SOLE
7
29473
0
0
METHODE ELECTRS INC
COM
591520200
44
1285
SH
SOLE
8
1285
0
0
METLIFE INC
COM
59156R108
10859
201386
SH
SOLE
2
201386
0
0
METLIFE INC
COM
59156R108
30611
567704
SH
SOLE
3
207365
0
360339
METLIFE INC
COM
59156R108
5307
98427
SH
SOLE
5
68868
0
29559
METLIFE INC
COM
59156R108
3573
66269
SH
SOLE
6
21469
0
44800
METLIFE INC
COM
59156R108
108257
2007730
SH
SOLE
7
2007730
0
0
METLIFE INC
COM
59156R108
95421
1769682
SH
SOLE
8
312611
0
1457071
METLIFE INC
COM
59156R108
65649
1217527
SH
SOLE
11
1217527
0
0
METLIFE INC
COM
59156R108
80755
1497682
SH
SOLE
13
1497682
0
0
METLIFE INC
OPTIONS
59156R108
9096
168700
SH
Call
SOLE
11
168700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5241
21606
SH
SOLE
3
11511
0
10095
METTLER TOLEDO INTERNATIONAL
COM
592688105
754
3110
SH
SOLE
5
2211
0
899
METTLER TOLEDO INTERNATIONAL
COM
592688105
1757
7244
SH
SOLE
6
0
0
7244
METTLER TOLEDO INTERNATIONAL
COM
592688105
5470
22550
SH
SOLE
7
22550
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7467
30780
SH
SOLE
8
8937
0
21843
METTLER TOLEDO INTERNATIONAL
COM
592688105
13653
56281
SH
SOLE
11
56281
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
949
3913
SH
SOLE
13
3913
0
0
MFA FINL INC
COM
55272X102
460
65104
SH
SOLE
3
23093
0
42011
MFA FINL INC
COM
55272X102
898
127234
SH
SOLE
6
36865
0
90369
MFA FINL INC
COM
55272X102
32
4558
SH
SOLE
7
4558
0
0
MFA FINL INC
COM
55272X102
553
78317
SH
SOLE
8
17365
0
60952
MFA FINL INC
COM
55272X102
428
60649
SH
SOLE
13
60649
0
0
MGE ENERGY INC
COM
55277P104
504
8740
SH
SOLE
3
3440
0
5300
MGE ENERGY INC
COM
55277P104
708
12269
SH
SOLE
6
0
0
12269
MGE ENERGY INC
COM
55277P104
25
426
SH
SOLE
8
426
0
0
MGIC INVT CORP WIS
COM
552848103
858
101606
SH
SOLE
3
44100
0
57506
MGIC INVT CORP WIS
COM
552848103
1059
125436
SH
SOLE
6
0
0
125436
MGIC INVT CORP WIS
COM
552848103
43
5153
SH
SOLE
8
5153
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
293
212000
PRN
SOLE
3
212000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
2149
1557000
PRN
SOLE
11
1557000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2032
86389
SH
SOLE
2
86389
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7068
300498
SH
SOLE
3
175930
0
124568
MGM RESORTS INTERNATIONAL
COM
552953101
935
39764
SH
SOLE
5
28928
0
10836
MGM RESORTS INTERNATIONAL
COM
552953101
2249
95620
SH
SOLE
6
0
0
95620
MGM RESORTS INTERNATIONAL
COM
552953101
9003
382795
SH
SOLE
7
382795
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16828
715458
SH
SOLE
8
118899
0
596559
MGM RESORTS INTERNATIONAL
COM
552953101
510
21698
SH
SOLE
11
21698
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13474
572894
SH
SOLE
13
572894
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
2681
1950000
PRN
SOLE
11
1950000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4186
51552
SH
SOLE
2
51552
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
11230
138323
SH
SOLE
3
66089
0
72234
MICHAEL KORS HLDGS LTD
SHS
G60754101
1629
20058
SH
SOLE
5
14245
0
5813
MICHAEL KORS HLDGS LTD
SHS
G60754101
5089
62677
SH
SOLE
6
553
0
62124
MICHAEL KORS HLDGS LTD
SHS
G60754101
29514
363515
SH
SOLE
7
363515
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
28487
350863
SH
SOLE
8
56189
0
294674
MICHAEL KORS HLDGS LTD
SHS
G60754101
6997
86176
SH
SOLE
11
86176
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
24485
301572
SH
SOLE
13
301572
0
0
MICREL INC
COM
594793101
229
23200
SH
SOLE
3
0
0
23200
MICREL INC
COM
594793101
378
38326
SH
SOLE
7
38326
0
0
MICREL INC
COM
594793101
12
1256
SH
SOLE
8
1256
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2043
45659
SH
SOLE
2
45659
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6728
150357
SH
SOLE
3
77034
0
73323
MICROCHIP TECHNOLOGY INC
COM
595017104
943
21074
SH
SOLE
5
14572
0
6502
MICROCHIP TECHNOLOGY INC
COM
595017104
2141
47839
SH
SOLE
6
0
0
47839
MICROCHIP TECHNOLOGY INC
COM
595017104
15773
352464
SH
SOLE
7
352464
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16556
369958
SH
SOLE
8
59088
0
310870
MICROCHIP TECHNOLOGY INC
COM
595017104
2768
61860
SH
SOLE
11
61860
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12092
270204
SH
SOLE
13
270204
0
0
MICRON TECHNOLOGY INC
COM
595112103
5160
237233
SH
SOLE
2
237233
0
0
MICRON TECHNOLOGY INC
COM
595112103
14242
654800
SH
SOLE
3
266716
0
388084
MICRON TECHNOLOGY INC
COM
595112103
2352
108119
SH
SOLE
5
76687
0
31432
MICRON TECHNOLOGY INC
COM
595112103
5458
250925
SH
SOLE
6
0
0
250925
MICRON TECHNOLOGY INC
COM
595112103
45031
2070378
SH
SOLE
7
2070378
0
0
MICRON TECHNOLOGY INC
COM
595112103
42671
1961876
SH
SOLE
8
318957
0
1642919
MICRON TECHNOLOGY INC
COM
595112103
4347
199857
SH
SOLE
9
199857
0
0
MICRON TECHNOLOGY INC
COM
595112103
1182
54343
SH
SOLE
11
54343
0
0
MICRON TECHNOLOGY INC
COM
595112103
36729
1688691
SH
SOLE
13
1688691
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 6/0
595112AH6
2374
1558000
PRN
SOLE
11
1558000
0
0
MICROS SYS INC
COM
594901100
1005
17519
SH
SOLE
3
5953
0
11566
MICROS SYS INC
COM
594901100
1507
26261
SH
SOLE
6
0
0
26261
MICROS SYS INC
COM
594901100
226
3941
SH
SOLE
8
3941
0
0
MICROSEMI CORP
COM
595137100
556
22293
SH
SOLE
3
8170
0
14123
MICROSEMI CORP
COM
595137100
792
31744
SH
SOLE
6
414
0
31330
MICROSEMI CORP
COM
595137100
1937
77622
SH
SOLE
7
77622
0
0
MICROSEMI CORP
COM
595137100
68
2743
SH
SOLE
8
2743
0
0
MICROSEMI CORP
COM
595137100
29
1158
SH
SOLE
13
1158
0
0
MICROSOFT CORP
COM
594918104
111440
2978885
SH
SOLE
2
2931235
0
47650
MICROSOFT CORP
COM
594918104
375191
10029175
SH
SOLE
3
3441976
0
6587199
MICROSOFT CORP
COM
594918104
42849
1145379
SH
SOLE
5
687162
0
458217
MICROSOFT CORP
COM
594918104
53655
1434249
SH
SOLE
6
227308
0
1206941
MICROSOFT CORP
COM
594918104
594251
15884823
SH
SOLE
7
15884823
0
0
MICROSOFT CORP
COM
594918104
560550
14983961
SH
SOLE
8
2588603
0
12395358
MICROSOFT CORP
COM
594918104
66864
1787319
SH
SOLE
9
1787319
0
0
MICROSOFT CORP
COM
594918104
163710
4376096
SH
SOLE
11
4376096
0
0
MICROSOFT CORP
COM
594918104
454528
12149907
SH
SOLE
13
12149907
0
0
MICROSOFT CORP
COM
594918104
5499
146981
SH
SOLE
14
146981
0
0
MICROSTRATEGY INC
CL A NEW
594972408
349
2808
SH
SOLE
3
1131
0
1677
MICROSTRATEGY INC
CL A NEW
594972408
412
3314
SH
SOLE
6
0
0
3314
MICROSTRATEGY INC
CL A NEW
594972408
941
7575
SH
SOLE
7
7575
0
0
MICROSTRATEGY INC
CL A NEW
594972408
18
142
SH
SOLE
8
142
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3013
49613
SH
SOLE
2
49613
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1056
17388
SH
SOLE
3
5600
0
11788
MID-AMER APT CMNTYS INC
COM
59522J103
2331
38371
SH
SOLE
6
20919
0
17452
MID-AMER APT CMNTYS INC
COM
59522J103
20206
332666
SH
SOLE
7
332666
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
225
3706
SH
SOLE
8
3706
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
37
603
SH
SOLE
11
603
0
0
MIDDLEBY CORP
COM
596278101
1159
4836
SH
SOLE
3
1534
0
3302
MIDDLEBY CORP
COM
596278101
1368
5705
SH
SOLE
6
63
0
5642
MIDDLEBY CORP
COM
596278101
8
34
SH
SOLE
7
34
0
0
MIDDLEBY CORP
COM
596278101
72
300
SH
SOLE
8
300
0
0
MIDDLEBY CORP
COM
596278101
4
18
SH
SOLE
13
18
0
0
MIDDLESEX WATER CO
COM
596680108
35
1648
SH
SOLE
3
0
0
1648
MIDDLESEX WATER CO
COM
596680108
566
27027
SH
SOLE
6
0
0
27027
MILLENNIAL MEDIA INC
COM
60040N105
108
14835
SH
SOLE
6
0
0
14835
MILLER HERMAN INC
COM
600544100
520
17608
SH
SOLE
3
6405
0
11203
MILLER HERMAN INC
COM
600544100
547
18529
SH
SOLE
6
0
0
18529
MILLER HERMAN INC
COM
600544100
29
990
SH
SOLE
8
990
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
601
16525
SH
SOLE
2
16525
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
447
12300
SH
SOLE
9
12300
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
12834
352978
SH
SOLE
11
352978
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
521
10173
SH
SOLE
3
3599
0
6574
MINE SAFETY APPLIANCES CO
COM
602720104
637
12446
SH
SOLE
6
0
0
12446
MINE SAFETY APPLIANCES CO
COM
602720104
26
502
SH
SOLE
8
502
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
668
11116
SH
SOLE
3
4297
0
6819
MINERALS TECHNOLOGIES INC
COM
603158106
935
15567
SH
SOLE
6
0
0
15567
MINERALS TECHNOLOGIES INC
COM
603158106
43
712
SH
SOLE
8
712
0
0
MISTRAS GROUP INC
COM
60649T107
1077
51600
SH
SOLE
11
51600
0
0
MITCHAM INDS INC
COM
606501104
7
400
SH
SOLE
8
400
0
0
MKS INSTRUMENT INC
COM
55306N104
442
14760
SH
SOLE
3
5314
0
9446
MKS INSTRUMENT INC
COM
55306N104
497
16618
SH
SOLE
6
0
0
16618
MKS INSTRUMENT INC
COM
55306N104
1309
43734
SH
SOLE
7
43734
0
0
MKS INSTRUMENT INC
COM
55306N104
25
821
SH
SOLE
8
821
0
0
MOBILE MINI INC
COM
60740F105
695
16879
SH
SOLE
3
6236
0
10643
MOBILE MINI INC
COM
60740F105
953
23142
SH
SOLE
6
0
0
23142
MOBILE MINI INC
COM
60740F105
1398
33942
SH
SOLE
7
33942
0
0
MOBILE MINI INC
COM
60740F105
40
967
SH
SOLE
8
967
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
7992
369507
SH
SOLE
2
369507
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
17638
815462
SH
SOLE
3
317378
0
498084
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2150
99380
SH
SOLE
5
99380
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
9043
418069
SH
SOLE
6
133696
0
284373
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
61814
2857790
SH
SOLE
7
2857790
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3310
153031
SH
SOLE
8
0
0
153031
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
49281
2278345
SH
SOLE
11
2278345
0
0
MODINE MFG CO
COM
607828100
49
3847
SH
SOLE
3
0
0
3847
MODINE MFG CO
COM
607828100
17
1305
SH
SOLE
8
1305
0
0
MOHAWK INDS INC
COM
608190104
2053
13790
SH
SOLE
2
13790
0
0
MOHAWK INDS INC
COM
608190104
7010
47080
SH
SOLE
3
23779
0
23301
MOHAWK INDS INC
COM
608190104
911
6121
SH
SOLE
5
4552
0
1569
MOHAWK INDS INC
COM
608190104
2206
14818
SH
SOLE
6
0
0
14818
MOHAWK INDS INC
COM
608190104
20709
139082
SH
SOLE
7
139082
0
0
MOHAWK INDS INC
COM
608190104
16779
112687
SH
SOLE
8
18663
0
94024
MOHAWK INDS INC
COM
608190104
528
3548
SH
SOLE
11
3548
0
0
MOHAWK INDS INC
COM
608190104
13388
89912
SH
SOLE
13
89912
0
0
MOLINA HEALTHCARE INC
COM
60855R100
392
11293
SH
SOLE
3
2619
0
8674
MOLINA HEALTHCARE INC
COM
60855R100
603
17344
SH
SOLE
6
470
0
16874
MOLINA HEALTHCARE INC
COM
60855R100
826
23783
SH
SOLE
7
23783
0
0
MOLINA HEALTHCARE INC
COM
60855R100
21
596
SH
SOLE
8
596
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1904
33918
SH
SOLE
2
33918
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7207
128360
SH
SOLE
3
69768
0
58592
MOLSON COORS BREWING CO
CL B
60871R209
847
15093
SH
SOLE
5
11172
0
3921
MOLSON COORS BREWING CO
CL B
60871R209
2328
41465
SH
SOLE
6
4867
0
36598
MOLSON COORS BREWING CO
CL B
60871R209
15405
274354
SH
SOLE
7
274354
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14954
266323
SH
SOLE
8
43779
0
222544
MOLSON COORS BREWING CO
CL B
60871R209
464
8256
SH
SOLE
11
8256
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11187
199231
SH
SOLE
13
199231
0
0
MOLYCORP INC DEL
COM
608753109
268
47736
SH
SOLE
3
25299
0
22437
MOLYCORP INC DEL
COM
608753109
334
59437
SH
SOLE
6
0
0
59437
MOLYCORP INC DEL
COM
608753109
7
1228
SH
SOLE
8
1228
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
139
7874
SH
SOLE
3
0
0
7874
MOMENTA PHARMACEUTICALS INC
COM
60877T100
365
20633
SH
SOLE
6
0
0
20633
MOMENTA PHARMACEUTICALS INC
COM
60877T100
657
37133
SH
SOLE
7
37133
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
15
822
SH
SOLE
8
822
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2215
125300
SH
SOLE
11
125300
0
0
MONARCH CASINO & RESORT INC
COM
609027107
210
10457
SH
SOLE
7
10457
0
0
MONDELEZ INTL INC
CL A
609207105
14232
403171
SH
SOLE
2
403171
0
0
MONDELEZ INTL INC
CL A
609207105
40812
1156150
SH
SOLE
3
407349
0
748801
MONDELEZ INTL INC
CL A
609207105
6342
179669
SH
SOLE
5
124922
0
54747
MONDELEZ INTL INC
CL A
609207105
1288
36499
SH
SOLE
6
0
0
36499
MONDELEZ INTL INC
CL A
609207105
123322
3493528
SH
SOLE
7
3493528
0
0
MONDELEZ INTL INC
CL A
609207105
113878
3226018
SH
SOLE
8
518793
0
2707225
MONDELEZ INTL INC
CL A
609207105
11763
333229
SH
SOLE
9
333229
0
0
MONDELEZ INTL INC
CL A
609207105
10942
309982
SH
SOLE
11
309982
0
0
MONDELEZ INTL INC
CL A
609207105
98836
2799892
SH
SOLE
13
2799892
0
0
MONOLITHIC PWR SYS INC
COM
609839105
243
7012
SH
SOLE
3
3851
0
3161
MONOLITHIC PWR SYS INC
COM
609839105
132
3816
SH
SOLE
6
0
0
3816
MONOLITHIC PWR SYS INC
COM
609839105
982
28328
SH
SOLE
7
28328
0
0
MONOLITHIC PWR SYS INC
COM
609839105
18
512
SH
SOLE
8
512
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
389
12214
SH
SOLE
3
0
0
12214
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
800
25100
SH
SOLE
6
0
0
25100
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1033
32419
SH
SOLE
7
32419
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
22
683
SH
SOLE
8
683
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2370
74394
SH
SOLE
11
74394
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
525
9309
SH
SOLE
3
3354
0
5955
MONRO MUFFLER BRAKE INC
COM
610236101
594
10545
SH
SOLE
6
0
0
10545
MONRO MUFFLER BRAKE INC
COM
610236101
1387
24610
SH
SOLE
7
24610
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
30
525
SH
SOLE
8
525
0
0
MONSANTO CO NEW
COM
61166W101
14798
126970
SH
SOLE
2
126970
0
0
MONSANTO CO NEW
COM
61166W101
38394
329422
SH
SOLE
3
108282
0
221140
MONSANTO CO NEW
COM
61166W101
6594
56577
SH
SOLE
5
39368
0
17209
MONSANTO CO NEW
COM
61166W101
1350
11580
SH
SOLE
6
0
0
11580
MONSANTO CO NEW
COM
61166W101
132449
1136414
SH
SOLE
7
1136414
0
0
MONSANTO CO NEW
COM
61166W101
117243
1005949
SH
SOLE
8
162054
0
843895
MONSANTO CO NEW
COM
61166W101
24996
214470
SH
SOLE
11
214470
0
0
MONSANTO CO NEW
COM
61166W101
92834
796515
SH
SOLE
13
796515
0
0
MONSTER BEVERAGE CORP
COM
611740101
2236
32987
SH
SOLE
2
32987
0
0
MONSTER BEVERAGE CORP
COM
611740101
8100
119515
SH
SOLE
3
65642
0
53873
MONSTER BEVERAGE CORP
COM
611740101
1037
15303
SH
SOLE
5
10508
0
4795
MONSTER BEVERAGE CORP
COM
611740101
3141
46344
SH
SOLE
6
4417
0
41927
MONSTER BEVERAGE CORP
COM
611740101
18576
274105
SH
SOLE
7
274105
0
0
MONSTER BEVERAGE CORP
COM
611740101
11201
165285
SH
SOLE
8
45224
0
120061
MONSTER BEVERAGE CORP
COM
611740101
2159
31860
SH
SOLE
9
31860
0
0
MONSTER BEVERAGE CORP
COM
611740101
496
7317
SH
SOLE
11
7317
0
0
MONSTER BEVERAGE CORP
COM
611740101
13516
199437
SH
SOLE
13
199437
0
0
MONSTER WORLDWIDE INC
COM
611742107
308
43243
SH
SOLE
3
11355
0
31888
MONSTER WORLDWIDE INC
COM
611742107
350
49020
SH
SOLE
6
0
0
49020
MONSTER WORLDWIDE INC
COM
611742107
602
84452
SH
SOLE
7
84452
0
0
MONSTER WORLDWIDE INC
COM
611742107
15
2063
SH
SOLE
8
2063
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
497
17070
SH
SOLE
3
5558
0
11512
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
25
868
SH
SOLE
8
868
0
0
MOODYS CORP
COM
615369105
4041
51503
SH
SOLE
2
51503
0
0
MOODYS CORP
COM
615369105
11621
148094
SH
SOLE
3
72708
0
75386
MOODYS CORP
COM
615369105
1653
21069
SH
SOLE
5
14649
0
6420
MOODYS CORP
COM
615369105
4129
52621
SH
SOLE
6
4394
0
48227
MOODYS CORP
COM
615369105
32298
411600
SH
SOLE
7
411600
0
0
MOODYS CORP
COM
615369105
31401
400170
SH
SOLE
8
64836
0
335334
MOODYS CORP
COM
615369105
5489
69950
SH
SOLE
11
69950
0
0
MOODYS CORP
COM
615369105
25508
325067
SH
SOLE
13
325067
0
0
MOOG INC
CL A
615394202
630
9279
SH
SOLE
3
3377
0
5902
MOOG INC
CL A
615394202
1040
15305
SH
SOLE
6
0
0
15305
MOOG INC
CL A
615394202
2554
37589
SH
SOLE
7
37589
0
0
MOOG INC
CL A
615394202
44
650
SH
SOLE
8
650
0
0
MORGAN STANLEY
COM NEW
617446448
9945
317113
SH
SOLE
2
317113
0
0
MORGAN STANLEY
COM NEW
617446448
27113
864571
SH
SOLE
3
308114
0
556457
MORGAN STANLEY
COM NEW
617446448
4815
153541
SH
SOLE
5
108474
0
45067
MORGAN STANLEY
COM NEW
617446448
6712
214031
SH
SOLE
6
31477
0
182554
MORGAN STANLEY
COM NEW
617446448
88082
2808753
SH
SOLE
7
2808753
0
0
MORGAN STANLEY
COM NEW
617446448
87072
2776517
SH
SOLE
8
501514
0
2275003
MORGAN STANLEY
COM NEW
617446448
27964
891702
SH
SOLE
11
891702
0
0
MORGAN STANLEY
COM NEW
617446448
72205
2302469
SH
SOLE
13
2302469
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
9197
706352
SH
SOLE
2
706352
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
6936
532705
SH
SOLE
11
532705
0
0
MORNINGSTAR INC
COM
617700109
285
3656
SH
SOLE
3
1257
0
2399
MORNINGSTAR INC
COM
617700109
984
12598
SH
SOLE
6
0
0
12598
MORNINGSTAR INC
COM
617700109
87
1112
SH
SOLE
8
1112
0
0
MOSAIC CO NEW
COM
61945C103
3282
69421
SH
SOLE
2
69421
0
0
MOSAIC CO NEW
COM
61945C103
11324
239551
SH
SOLE
3
127150
0
112401
MOSAIC CO NEW
COM
61945C103
1489
31504
SH
SOLE
5
21949
0
9555
MOSAIC CO NEW
COM
61945C103
299
6321
SH
SOLE
6
0
0
6321
MOSAIC CO NEW
COM
61945C103
30518
645608
SH
SOLE
7
645608
0
0
MOSAIC CO NEW
COM
61945C103
26372
557908
SH
SOLE
8
88273
0
469635
MOSAIC CO NEW
COM
61945C103
81515
1724454
SH
SOLE
11
1724454
0
0
MOSAIC CO NEW
COM
61945C103
21068
445688
SH
SOLE
13
445688
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3918
58041
SH
SOLE
2
58041
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12338
182788
SH
SOLE
3
92710
0
90078
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1691
25047
SH
SOLE
5
17670
0
7377
MOTOROLA SOLUTIONS INC
COM NEW
620076307
357
5291
SH
SOLE
6
0
0
5291
MOTOROLA SOLUTIONS INC
COM NEW
620076307
35775
529994
SH
SOLE
7
529994
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32371
479568
SH
SOLE
8
76738
0
402830
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6258
92704
SH
SOLE
11
92704
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25951
384452
SH
SOLE
13
384452
0
0
MOVADO GROUP INC
COM
624580106
89
2015
SH
SOLE
3
0
0
2015
MOVADO GROUP INC
COM
624580106
647
14696
SH
SOLE
7
14696
0
0
MOVE INC
COM NEW
62458M207
42
2608
SH
SOLE
3
0
0
2608
MOVE INC
COM NEW
62458M207
939
58695
SH
SOLE
6
0
0
58695
MOVE INC
COM NEW
62458M207
14
879
SH
SOLE
8
879
0
0
MRC GLOBAL INC
COM
55345K103
807
25000
SH
SOLE
2
0
0
25000
MRC GLOBAL INC
COM
55345K103
655
20304
SH
SOLE
3
12570
0
7734
MRC GLOBAL INC
COM
55345K103
287
8900
SH
SOLE
5
8900
0
0
MRC GLOBAL INC
COM
55345K103
1182
36634
SH
SOLE
6
9905
0
26729
MRC GLOBAL INC
COM
55345K103
77
2397
SH
SOLE
7
2397
0
0
MRC GLOBAL INC
COM
55345K103
425
13160
SH
SOLE
8
8047
0
5113
MRC GLOBAL INC
COM
55345K103
2236
69300
SH
SOLE
11
69300
0
0
MRC GLOBAL INC
COM
55345K103
318
9848
SH
SOLE
13
9848
0
0
MSC INDL DIRECT INC
CL A
553530106
998
12340
SH
SOLE
3
4125
0
8215
MSC INDL DIRECT INC
CL A
553530106
1310
16201
SH
SOLE
6
1479
0
14722
MSC INDL DIRECT INC
CL A
553530106
22
270
SH
SOLE
7
270
0
0
MSC INDL DIRECT INC
CL A
553530106
249
3084
SH
SOLE
8
2282
0
802
MSCI INC
COM
55354G100
1082
24747
SH
SOLE
3
7945
0
16802
MSCI INC
COM
55354G100
1758
40200
SH
SOLE
6
0
0
40200
MSCI INC
COM
55354G100
6
126
SH
SOLE
7
126
0
0
MSCI INC
COM
55354G100
257
5873
SH
SOLE
8
5873
0
0
MSCI INC
COM
55354G100
9
196
SH
SOLE
13
196
0
0
MTS SYS CORP
COM
553777103
543
7642
SH
SOLE
3
2155
0
5487
MTS SYS CORP
COM
553777103
760
10690
SH
SOLE
6
0
0
10690
MTS SYS CORP
COM
553777103
909
12787
SH
SOLE
7
12787
0
0
MTS SYS CORP
COM
553777103
32
450
SH
SOLE
8
450
0
0
MUELLER INDS INC
COM
624756102
554
8787
SH
SOLE
3
3266
0
5521
MUELLER INDS INC
COM
624756102
786
12472
SH
SOLE
6
0
0
12472
MUELLER INDS INC
COM
624756102
1456
23114
SH
SOLE
7
23114
0
0
MUELLER INDS INC
COM
624756102
29
458
SH
SOLE
8
458
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
69
7399
SH
SOLE
3
0
0
7399
MUELLER WTR PRODS INC
COM SER A
624758108
1224
130672
SH
SOLE
6
0
0
130672
MUELLER WTR PRODS INC
COM SER A
624758108
2150
229457
SH
SOLE
7
229457
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
26
2789
SH
SOLE
8
2789
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
827
26359
SH
SOLE
7
26359
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
19
591
SH
SOLE
8
591
0
0
MURPHY OIL CORP
COM
626717102
2593
39966
SH
SOLE
2
39966
0
0
MURPHY OIL CORP
COM
626717102
8594
132464
SH
SOLE
3
64014
0
68450
MURPHY OIL CORP
COM
626717102
1241
19122
SH
SOLE
5
13399
0
5723
MURPHY OIL CORP
COM
626717102
251
3861
SH
SOLE
6
0
0
3861
MURPHY OIL CORP
COM
626717102
22221
342493
SH
SOLE
7
342493
0
0
MURPHY OIL CORP
COM
626717102
22581
348046
SH
SOLE
8
58181
0
289865
MURPHY OIL CORP
COM
626717102
3771
58116
SH
SOLE
11
58116
0
0
MURPHY OIL CORP
COM
626717102
18571
286229
SH
SOLE
13
286229
0
0
MURPHY USA INC
COM
626755102
639
15378
SH
SOLE
3
9910
0
5468
MURPHY USA INC
COM
626755102
4615
111043
SH
SOLE
6
2584
0
108459
MURPHY USA INC
COM
626755102
81
1955
SH
SOLE
7
1955
0
0
MURPHY USA INC
COM
626755102
1725
41512
SH
SOLE
8
28708
0
12804
MURPHY USA INC
COM
626755102
4304
103573
SH
SOLE
13
103573
0
0
MVC CAPITAL INC
COM
553829102
463
34304
SH
SOLE
6
0
0
34304
MVC CAPITAL INC
COM
553829102
1705
126265
SH
SOLE
7
126265
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
736
4329
SH
SOLE
3
1532
0
2797
MWI VETERINARY SUPPLY INC
COM
55402X105
501
2945
SH
SOLE
6
0
0
2945
MWI VETERINARY SUPPLY INC
COM
55402X105
1816
10683
SH
SOLE
7
10683
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
61
356
SH
SOLE
8
356
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
12
70
SH
SOLE
13
70
0
0
MYERS INDS INC
COM
628464109
477
22587
SH
SOLE
7
22587
0
0
MYLAN INC
COM
628530107
4960
114281
SH
SOLE
2
114281
0
0
MYLAN INC
COM
628530107
11444
263692
SH
SOLE
3
115545
0
148147
MYLAN INC
COM
628530107
1745
40218
SH
SOLE
5
28197
0
12021
MYLAN INC
COM
628530107
4407
101543
SH
SOLE
6
3750
0
97793
MYLAN INC
COM
628530107
31474
725217
SH
SOLE
7
725217
0
0
MYLAN INC
COM
628530107
30750
708514
SH
SOLE
8
123210
0
585304
MYLAN INC
COM
628530107
3157
72748
SH
SOLE
9
72748
0
0
MYLAN INC
COM
628530107
25310
583188
SH
SOLE
11
583188
0
0
MYLAN INC
COM
628530107
24670
568423
SH
SOLE
13
568423
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
37433
11417000
PRN
SOLE
11
11417000
0
0
MYR GROUP INC DEL
COM
55405W104
132
5272
SH
SOLE
3
0
0
5272
MYR GROUP INC DEL
COM
55405W104
697
27800
SH
SOLE
6
0
0
27800
MYR GROUP INC DEL
COM
55405W104
15
594
SH
SOLE
8
594
0
0
MYRIAD GENETICS INC
COM
62855J104
420
19997
SH
SOLE
3
7676
0
12321
MYRIAD GENETICS INC
COM
62855J104
782
37263
SH
SOLE
6
683
0
36580
MYRIAD GENETICS INC
COM
62855J104
7
324
SH
SOLE
7
324
0
0
MYRIAD GENETICS INC
COM
62855J104
269
12808
SH
SOLE
8
8223
0
4585
MYRIAD GENETICS INC
COM
62855J104
3456
164721
SH
SOLE
11
164721
0
0
MYRIAD GENETICS INC
COM
62855J104
50
2387
SH
SOLE
13
2387
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1043
61372
SH
SOLE
2
61372
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4717
277648
SH
SOLE
3
168167
0
109481
NABORS INDUSTRIES LTD
SHS
G6359F103
548
32230
SH
SOLE
5
21959
0
10271
NABORS INDUSTRIES LTD
SHS
G6359F103
1231
72465
SH
SOLE
6
0
0
72465
NABORS INDUSTRIES LTD
SHS
G6359F103
10326
607751
SH
SOLE
7
607751
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5919
348390
SH
SOLE
8
96422
0
251968
NABORS INDUSTRIES LTD
SHS
G6359F103
253
14896
SH
SOLE
11
14896
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7678
451939
SH
SOLE
13
451939
0
0
NACCO INDS INC
CL A
629579103
82
1318
SH
SOLE
3
0
0
1318
NACCO INDS INC
CL A
629579103
5
85
SH
SOLE
8
85
0
0
NANOMETRICS INC
COM
630077105
43
2231
SH
SOLE
3
0
0
2231
NANOMETRICS INC
COM
630077105
339
17813
SH
SOLE
7
17813
0
0
NASDAQ OMX GROUP INC
COM
631103108
7378
185385
SH
SOLE
3
140856
0
44529
NASDAQ OMX GROUP INC
COM
631103108
456
11458
SH
SOLE
5
8686
0
2772
NASDAQ OMX GROUP INC
COM
631103108
7702
193520
SH
SOLE
6
97520
0
96000
NASDAQ OMX GROUP INC
COM
631103108
8960
225134
SH
SOLE
7
225134
0
0
NASDAQ OMX GROUP INC
COM
631103108
10602
266375
SH
SOLE
8
136198
0
130177
NASDAQ OMX GROUP INC
COM
631103108
19894
499861
SH
SOLE
11
499861
0
0
NASDAQ OMX GROUP INC
COM
631103108
6773
170171
SH
SOLE
13
170171
0
0
NATIONAL CINEMEDIA INC
COM
635309107
401
20114
SH
SOLE
3
7817
0
12297
NATIONAL CINEMEDIA INC
COM
635309107
541
27099
SH
SOLE
6
0
0
27099
NATIONAL CINEMEDIA INC
COM
635309107
24
1220
SH
SOLE
8
1220
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1187
16628
SH
SOLE
3
5126
0
11502
NATIONAL FUEL GAS CO N J
COM
636180101
1445
20242
SH
SOLE
6
0
0
20242
NATIONAL FUEL GAS CO N J
COM
636180101
1538
21540
SH
SOLE
7
21540
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
278
3889
SH
SOLE
8
3889
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1096
19541
SH
SOLE
2
19541
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
450
8022
SH
SOLE
3
3127
0
4895
NATIONAL HEALTH INVS INC
COM
63633D104
826
14730
SH
SOLE
6
8513
0
6217
NATIONAL HEALTH INVS INC
COM
63633D104
7324
130557
SH
SOLE
7
130557
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
25
438
SH
SOLE
8
438
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
35
625
SH
SOLE
11
625
0
0
NATIONAL INSTRS CORP
COM
636518102
756
23615
SH
SOLE
3
7752
0
15863
NATIONAL INSTRS CORP
COM
636518102
1091
34073
SH
SOLE
6
0
0
34073
NATIONAL INSTRS CORP
COM
636518102
150
4689
SH
SOLE
8
4689
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8511
107015
SH
SOLE
2
107015
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
45927
577481
SH
SOLE
3
300245
0
277236
NATIONAL OILWELL VARCO INC
COM
637071101
3634
45688
SH
SOLE
5
31571
0
14117
NATIONAL OILWELL VARCO INC
COM
637071101
3660
46022
SH
SOLE
6
0
0
46022
NATIONAL OILWELL VARCO INC
COM
637071101
67008
842545
SH
SOLE
7
842545
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
64064
805532
SH
SOLE
8
131173
0
674359
NATIONAL OILWELL VARCO INC
COM
637071101
42105
529417
SH
SOLE
11
529417
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
55494
697775
SH
SOLE
13
697775
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
333
29395
SH
SOLE
3
8686
0
20709
NATIONAL PENN BANCSHARES INC
COM
637138108
575
50735
SH
SOLE
6
0
0
50735
NATIONAL PENN BANCSHARES INC
COM
637138108
1106
97633
SH
SOLE
7
97633
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
27
2410
SH
SOLE
8
2410
0
0
NATIONAL PRESTO INDS INC
COM
637215104
86
1068
SH
SOLE
3
0
0
1068
NATIONAL PRESTO INDS INC
COM
637215104
320
3972
SH
SOLE
7
3972
0
0
NATIONAL PRESTO INDS INC
COM
637215104
12
155
SH
SOLE
8
155
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2461
81144
SH
SOLE
2
81144
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
722
23797
SH
SOLE
3
8172
0
15625
NATIONAL RETAIL PPTYS INC
COM
637417106
2998
98849
SH
SOLE
6
53427
0
45422
NATIONAL RETAIL PPTYS INC
COM
637417106
16547
545555
SH
SOLE
7
545555
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
679
22372
SH
SOLE
8
5695
0
16677
NATIONAL RETAIL PPTYS INC
COM
637417106
824
27174
SH
SOLE
13
27174
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
72
1937
SH
SOLE
3
0
0
1937
NATIONSTAR MTG HLDGS INC
COM
63861C109
239
6455
SH
SOLE
6
0
0
6455
NATIONSTAR MTG HLDGS INC
COM
63861C109
52
1417
SH
SOLE
8
1417
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
4
116
SH
SOLE
13
116
0
0
NATUS MEDICAL INC DEL
COM
639050103
510
22655
SH
SOLE
7
22655
0
0
NATUS MEDICAL INC DEL
COM
639050103
12
532
SH
SOLE
8
532
0
0
NAVIGANT CONSULTING INC
COM
63935N107
510
26541
SH
SOLE
3
11641
0
14900
NAVIGANT CONSULTING INC
COM
63935N107
566
29499
SH
SOLE
6
0
0
29499
NAVIGANT CONSULTING INC
COM
63935N107
783
40774
SH
SOLE
7
40774
0
0
NAVIGANT CONSULTING INC
COM
63935N107
25
1324
SH
SOLE
8
1324
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
418
15500
SH
SOLE
2
15500
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1479
54900
SH
SOLE
11
54900
0
0
NAVIGATORS GROUP INC
COM
638904102
596
9430
SH
SOLE
3
3220
0
6210
NAVIGATORS GROUP INC
COM
638904102
561
8883
SH
SOLE
7
8883
0
0
NAVIGATORS GROUP INC
COM
638904102
19
299
SH
SOLE
8
299
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
575
15057
SH
SOLE
3
5352
0
9705
NAVISTAR INTL CORP NEW
COM
63934E108
710
18599
SH
SOLE
6
0
0
18599
NAVISTAR INTL CORP NEW
COM
63934E108
114
2984
SH
SOLE
8
2984
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
916
23984
SH
SOLE
13
23984
0
0
NBT BANCORP INC
COM
628778102
497
19185
SH
SOLE
3
7373
0
11812
NBT BANCORP INC
COM
628778102
714
27556
SH
SOLE
6
0
0
27556
NBT BANCORP INC
COM
628778102
955
36891
SH
SOLE
7
36891
0
0
NBT BANCORP INC
COM
628778102
34
1314
SH
SOLE
8
1314
0
0
NCI BUILDING SYS INC
COM NEW
628852204
81
4619
SH
SOLE
3
0
0
4619
NCR CORP NEW
COM
62886E108
1217
35717
SH
SOLE
2
35717
0
0
NCR CORP NEW
COM
62886E108
1277
37499
SH
SOLE
3
12915
0
24584
NCR CORP NEW
COM
62886E108
1586
46577
SH
SOLE
6
0
0
46577
NCR CORP NEW
COM
62886E108
4515
132555
SH
SOLE
8
7962
0
124593
NCR CORP NEW
COM
62886E108
8114
238225
SH
SOLE
13
238225
0
0
NEENAH PAPER INC
COM
640079109
47
1109
SH
SOLE
3
0
0
1109
NEENAH PAPER INC
COM
640079109
584
13657
SH
SOLE
7
13657
0
0
NEKTAR THERAPEUTICS
COM
640268108
543
47854
SH
SOLE
3
11024
0
36830
NEKTAR THERAPEUTICS
COM
640268108
737
64944
SH
SOLE
6
0
0
64944
NEKTAR THERAPEUTICS
COM
640268108
25
2245
SH
SOLE
8
2245
0
0
NELNET INC
CL A
64031N108
471
11166
SH
SOLE
3
2907
0
8259
NELNET INC
CL A
64031N108
45
1065
SH
SOLE
8
1065
0
0
NEOGEN CORP
COM
640491106
532
11639
SH
SOLE
3
3126
0
8513
NEOGEN CORP
COM
640491106
780
17064
SH
SOLE
6
0
0
17064
NEOGEN CORP
COM
640491106
1380
30200
SH
SOLE
7
30200
0
0
NEOGEN CORP
COM
640491106
31
669
SH
SOLE
8
669
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
167
19158
SH
SOLE
6
0
0
19158
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
6
663
SH
SOLE
8
663
0
0
NETAPP INC
COM
64110D104
5281
128377
SH
SOLE
2
77098
0
51279
NETAPP INC
COM
64110D104
9922
241178
SH
SOLE
3
110277
0
130901
NETAPP INC
COM
64110D104
2311
56166
SH
SOLE
5
44089
0
12077
NETAPP INC
COM
64110D104
315
7663
SH
SOLE
6
0
0
7663
NETAPP INC
COM
64110D104
28700
697629
SH
SOLE
7
697629
0
0
NETAPP INC
COM
64110D104
26641
647571
SH
SOLE
8
85884
0
561687
NETAPP INC
COM
64110D104
2664
64757
SH
SOLE
9
64757
0
0
NETAPP INC
COM
64110D104
6973
169490
SH
SOLE
11
169490
0
0
NETAPP INC
COM
64110D104
22098
537137
SH
SOLE
13
537137
0
0
NETEASE INC
SPONSORED ADR
64110W102
4579
58251
SH
SOLE
2
58251
0
0
NETEASE INC
SPONSORED ADR
64110W102
2188
27834
SH
SOLE
3
22115
0
5719
NETEASE INC
SPONSORED ADR
64110W102
372
4737
SH
SOLE
6
3085
0
1652
NETEASE INC
SPONSORED ADR
64110W102
65
826
SH
SOLE
7
826
0
0
NETEASE INC
SPONSORED ADR
64110W102
790
10057
SH
SOLE
9
10057
0
0
NETEASE INC
SPONSORED ADR
64110W102
573
7291
SH
SOLE
11
7291
0
0
NETFLIX INC
COM
64110L106
4667
12675
SH
SOLE
2
12675
0
0
NETFLIX INC
COM
64110L106
12583
34177
SH
SOLE
3
14070
0
20107
NETFLIX INC
COM
64110L106
2033
5522
SH
SOLE
5
3916
0
1606
NETFLIX INC
COM
64110L106
4695
12752
SH
SOLE
6
0
0
12752
NETFLIX INC
COM
64110L106
41477
112658
SH
SOLE
7
112658
0
0
NETFLIX INC
COM
64110L106
36999
100493
SH
SOLE
8
15990
0
84503
NETFLIX INC
COM
64110L106
4145
11258
SH
SOLE
9
11258
0
0
NETFLIX INC
COM
64110L106
1027
2790
SH
SOLE
11
2790
0
0
NETFLIX INC
COM
64110L106
30309
82323
SH
SOLE
13
82323
0
0
NETGEAR INC
COM
64111Q104
389
11822
SH
SOLE
3
4354
0
7468
NETGEAR INC
COM
64111Q104
440
13366
SH
SOLE
6
0
0
13366
NETGEAR INC
COM
64111Q104
1050
31861
SH
SOLE
7
31861
0
0
NETGEAR INC
COM
64111Q104
21
632
SH
SOLE
8
632
0
0
NETSCOUT SYS INC
COM
64115T104
437
14759
SH
SOLE
3
3441
0
11318
NETSCOUT SYS INC
COM
64115T104
513
17331
SH
SOLE
6
0
0
17331
NETSCOUT SYS INC
COM
64115T104
911
30802
SH
SOLE
7
30802
0
0
NETSCOUT SYS INC
COM
64115T104
24
820
SH
SOLE
8
820
0
0
NETSUITE INC
COM
64118Q107
4018
38998
SH
SOLE
3
27883
0
11115
NETSUITE INC
COM
64118Q107
380
3685
SH
SOLE
5
2465
0
1220
NETSUITE INC
COM
64118Q107
834
8099
SH
SOLE
6
0
0
8099
NETSUITE INC
COM
64118Q107
2743
26628
SH
SOLE
7
26628
0
0
NETSUITE INC
COM
64118Q107
3599
34934
SH
SOLE
8
10409
0
24525
NETSUITE INC
COM
64118Q107
179
1741
SH
SOLE
11
1741
0
0
NETSUITE INC
COM
64118Q107
449
4362
SH
SOLE
13
4362
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
143
15348
SH
SOLE
3
0
0
15348
NEUROCRINE BIOSCIENCES INC
COM
64125C109
16
1758
SH
SOLE
8
1758
0
0
NEUSTAR INC
CL A
64126X201
464
9299
SH
SOLE
3
3381
0
5918
NEUSTAR INC
CL A
64126X201
617
12383
SH
SOLE
6
0
0
12383
NEUSTAR INC
CL A
64126X201
158
3161
SH
SOLE
8
3161
0
0
NEW JERSEY RES
COM
646025106
466
10081
SH
SOLE
3
3746
0
6335
NEW JERSEY RES
COM
646025106
486
10516
SH
SOLE
6
0
0
10516
NEW JERSEY RES
COM
646025106
1604
34684
SH
SOLE
7
34684
0
0
NEW JERSEY RES
COM
646025106
31
670
SH
SOLE
8
670
0
0
NEW JERSEY RES
COM
646025106
2154
46576
SH
SOLE
9
46576
0
0
NEW MTN FIN CORP
COM
647551100
136
9019
SH
SOLE
3
0
0
9019
NEW MTN FIN CORP
COM
647551100
2965
197114
SH
SOLE
7
197114
0
0
NEW MTN FIN CORP
COM
647551100
34
2268
SH
SOLE
8
2268
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
643
20400
SH
SOLE
2
20400
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
448
67072
SH
SOLE
3
17534
0
49538
NEW RESIDENTIAL INVT CORP
COM
64828T102
301
45000
SH
SOLE
6
0
0
45000
NEW RESIDENTIAL INVT CORP
COM
64828T102
38
5672
SH
SOLE
8
5672
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1641
97370
SH
SOLE
2
97370
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5917
351173
SH
SOLE
3
204829
0
146344
NEW YORK CMNTY BANCORP INC
COM
649445103
690
40921
SH
SOLE
5
32561
0
8360
NEW YORK CMNTY BANCORP INC
COM
649445103
1792
106366
SH
SOLE
6
0
0
106366
NEW YORK CMNTY BANCORP INC
COM
649445103
5350
317491
SH
SOLE
7
317491
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13331
791135
SH
SOLE
8
123850
0
667285
NEW YORK CMNTY BANCORP INC
COM
649445103
1265
75049
SH
SOLE
9
75049
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
411
24377
SH
SOLE
11
24377
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6768
401675
SH
SOLE
12
401675
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11338
672865
SH
SOLE
13
672865
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
57
8126
SH
SOLE
8
8126
0
0
NEW YORK TIMES CO
CL A
650111107
638
40175
SH
SOLE
3
10771
0
29404
NEW YORK TIMES CO
CL A
650111107
848
53434
SH
SOLE
6
0
0
53434
NEW YORK TIMES CO
CL A
650111107
34
2164
SH
SOLE
8
2164
0
0
NEWCASTLE INVT CORP
COM
65105M108
421
73406
SH
SOLE
3
23203
0
50203
NEWCASTLE INVT CORP
COM
65105M108
603
104981
SH
SOLE
6
0
0
104981
NEWELL RUBBERMAID INC
COM
651229106
23105
712885
SH
SOLE
2
712885
0
0
NEWELL RUBBERMAID INC
COM
651229106
108326
3342352
SH
SOLE
3
2091424
0
1250928
NEWELL RUBBERMAID INC
COM
651229106
10274
316993
SH
SOLE
5
104224
0
212769
NEWELL RUBBERMAID INC
COM
651229106
3672
113283
SH
SOLE
6
43731
0
69552
NEWELL RUBBERMAID INC
COM
651229106
28835
889695
SH
SOLE
7
889695
0
0
NEWELL RUBBERMAID INC
COM
651229106
17903
552405
SH
SOLE
8
87623
0
464782
NEWELL RUBBERMAID INC
COM
651229106
35151
1084585
SH
SOLE
11
1084585
0
0
NEWELL RUBBERMAID INC
COM
651229106
22455
692835
SH
SOLE
13
692835
0
0
NEWFIELD EXPL CO
COM
651290108
750
30466
SH
SOLE
2
30466
0
0
NEWFIELD EXPL CO
COM
651290108
1049
42593
SH
SOLE
3
15111
0
27482
NEWFIELD EXPL CO
COM
651290108
942
38232
SH
SOLE
6
5311
0
32921
NEWFIELD EXPL CO
COM
651290108
3339
135574
SH
SOLE
7
135574
0
0
NEWFIELD EXPL CO
COM
651290108
3067
124535
SH
SOLE
8
16622
0
107913
NEWFIELD EXPL CO
COM
651290108
4891
198567
SH
SOLE
13
198567
0
0
NEWMARKET CORP
COM
651587107
963
2883
SH
SOLE
3
1379
0
1504
NEWMARKET CORP
COM
651587107
2366
7082
SH
SOLE
6
31
0
7051
NEWMARKET CORP
COM
651587107
6
19
SH
SOLE
7
19
0
0
NEWMARKET CORP
COM
651587107
187
560
SH
SOLE
8
560
0
0
NEWMARKET CORP
COM
651587107
22
66
SH
SOLE
13
66
0
0
NEWMONT MINING CORP
COM
651639106
16325
708865
SH
SOLE
2
708865
0
0
NEWMONT MINING CORP
COM
651639106
22761
988310
SH
SOLE
3
193785
0
794525
NEWMONT MINING CORP
COM
651639106
1140
49503
SH
SOLE
5
36753
0
12750
NEWMONT MINING CORP
COM
651639106
1142
49585
SH
SOLE
6
39017
0
10568
NEWMONT MINING CORP
COM
651639106
40436
1755796
SH
SOLE
7
1755796
0
0
NEWMONT MINING CORP
COM
651639106
21505
933790
SH
SOLE
8
152376
0
781414
NEWMONT MINING CORP
COM
651639106
49550
2151542
SH
SOLE
11
2151542
0
0
NEWMONT MINING CORP
COM
651639106
17798
772837
SH
SOLE
13
772837
0
0
NEWMONT MINING CORP
OPTIONS
651639106
82740
3592700
SH
Call
SOLE
11
3592700
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
340
27657
SH
SOLE
3
9285
0
18372
NEWPARK RES INC
COM PAR $.01NEW
651718504
567
46163
SH
SOLE
6
0
0
46163
NEWPARK RES INC
COM PAR $.01NEW
651718504
890
72389
SH
SOLE
7
72389
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
22
1750
SH
SOLE
8
1750
0
0
NEWPORT CORP
COM
651824104
225
12436
SH
SOLE
3
9731
0
2705
NEWPORT CORP
COM
651824104
573
31718
SH
SOLE
7
31718
0
0
NEWPORT CORP
COM
651824104
17
958
SH
SOLE
8
958
0
0
NEWS CORP NEW
CL A
65249B109
1530
84913
SH
SOLE
2
84913
0
0
NEWS CORP NEW
CL A
65249B109
6825
378766
SH
SOLE
3
230720
0
148046
NEWS CORP NEW
CL A
65249B109
675
37439
SH
SOLE
5
27982
0
9457
NEWS CORP NEW
CL A
65249B109
2802
155500
SH
SOLE
6
63875
0
91625
NEWS CORP NEW
CL A
65249B109
16412
910746
SH
SOLE
7
910746
0
0
NEWS CORP NEW
CL A
65249B109
17462
969012
SH
SOLE
8
279256
0
689756
NEWS CORP NEW
CL A
65249B109
379
21053
SH
SOLE
11
21053
0
0
NEWS CORP NEW
CL A
65249B109
12828
711879
SH
SOLE
13
711879
0
0
NEWS CORP NEW
CL B
65249B208
425
23837
SH
SOLE
2
23837
0
0
NEWS CORP NEW
CL B
65249B208
19
1088
SH
SOLE
3
1088
0
0
NEWS CORP NEW
CL B
65249B208
1457
81696
SH
SOLE
8
0
0
81696
NEWS CORP NEW
CL B
65249B208
2717
152367
SH
SOLE
13
152367
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
307
5500
SH
SOLE
2
5500
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
134
2397
SH
SOLE
3
0
0
2397
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
355
6364
SH
SOLE
6
0
0
6364
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
41
736
SH
SOLE
8
736
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1120
20100
SH
SOLE
11
20100
0
0
NEXTERA ENERGY INC
COM
65339F101
8263
96513
SH
SOLE
2
96513
0
0
NEXTERA ENERGY INC
COM
65339F101
34418
401989
SH
SOLE
3
201120
0
200869
NEXTERA ENERGY INC
COM
65339F101
3877
45284
SH
SOLE
5
31360
0
13924
NEXTERA ENERGY INC
COM
65339F101
792
9255
SH
SOLE
6
0
0
9255
NEXTERA ENERGY INC
COM
65339F101
88075
1028670
SH
SOLE
7
1028670
0
0
NEXTERA ENERGY INC
COM
65339F101
68682
802174
SH
SOLE
8
130550
0
671624
NEXTERA ENERGY INC
COM
65339F101
3317
38737
SH
SOLE
9
38737
0
0
NEXTERA ENERGY INC
COM
65339F101
114342
1335464
SH
SOLE
11
1335464
0
0
NEXTERA ENERGY INC
COM
65339F101
57833
675464
SH
SOLE
13
675464
0
0
NIC INC
COM
62914B100
464
18677
SH
SOLE
3
9532
0
9145
NIC INC
COM
62914B100
733
29468
SH
SOLE
6
0
0
29468
NIC INC
COM
62914B100
1226
49314
SH
SOLE
7
49314
0
0
NIC INC
COM
62914B100
35
1407
SH
SOLE
8
1407
0
0
NIELSEN HOLDINGS N V
COM
N63218106
2575
56110
SH
SOLE
2
56110
0
0
NIELSEN HOLDINGS N V
COM
N63218106
8884
193598
SH
SOLE
3
95079
0
98519
NIELSEN HOLDINGS N V
COM
N63218106
1289
28086
SH
SOLE
5
19554
0
8532
NIELSEN HOLDINGS N V
COM
N63218106
2948
64246
SH
SOLE
6
0
0
64246
NIELSEN HOLDINGS N V
COM
N63218106
20973
457029
SH
SOLE
7
457029
0
0
NIELSEN HOLDINGS N V
COM
N63218106
13018
283682
SH
SOLE
8
75786
0
207896
NIELSEN HOLDINGS N V
COM
N63218106
666
14517
SH
SOLE
11
14517
0
0
NIELSEN HOLDINGS N V
COM
N63218106
16972
369851
SH
SOLE
13
369851
0
0
NII HLDGS INC
CL B NEW
62913F201
112
40737
SH
SOLE
3
19189
0
21548
NII HLDGS INC
CL B NEW
62913F201
210
76382
SH
SOLE
6
0
0
76382
NII HLDGS INC
CL B NEW
62913F201
7
2474
SH
SOLE
8
2474
0
0
NII HLDGS INC
CL B NEW
62913F201
341
124060
SH
SOLE
13
124060
0
0
NIKE INC
CL B
654106103
10451
132900
SH
SOLE
2
132900
0
0
NIKE INC
CL B
654106103
34691
441137
SH
SOLE
3
170261
0
270876
NIKE INC
CL B
654106103
5845
74325
SH
SOLE
5
52608
0
21717
NIKE INC
CL B
654106103
13736
174671
SH
SOLE
6
13868
0
160803
NIKE INC
CL B
654106103
117475
1493830
SH
SOLE
7
1493830
0
0
NIKE INC
CL B
654106103
99775
1268755
SH
SOLE
8
231829
0
1036926
NIKE INC
CL B
654106103
7597
96602
SH
SOLE
9
96602
0
0
NIKE INC
CL B
654106103
11003
139914
SH
SOLE
11
139914
0
0
NIKE INC
CL B
654106103
75247
956853
SH
SOLE
13
956853
0
0
NIMBLE STORAGE INC
COM
65440R101
82
1800
SH
SOLE
2
1800
0
0
NIMBLE STORAGE INC
COM
65440R101
103
2270
SH
SOLE
3
0
0
2270
NIMBLE STORAGE INC
COM
65440R101
921
20328
SH
SOLE
8
0
0
20328
NIMBLE STORAGE INC
COM
65440R101
408
9000
SH
SOLE
11
9000
0
0
NISOURCE INC
COM
65473P105
2316
70430
SH
SOLE
2
70430
0
0
NISOURCE INC
COM
65473P105
7502
228168
SH
SOLE
3
110330
0
117838
NISOURCE INC
COM
65473P105
1076
32730
SH
SOLE
5
23085
0
9645
NISOURCE INC
COM
65473P105
2502
76108
SH
SOLE
6
0
0
76108
NISOURCE INC
COM
65473P105
21540
655104
SH
SOLE
7
655104
0
0
NISOURCE INC
COM
65473P105
19111
581240
SH
SOLE
8
91891
0
489349
NISOURCE INC
COM
65473P105
1291
39254
SH
SOLE
9
39254
0
0
NISOURCE INC
COM
65473P105
537
16330
SH
SOLE
11
16330
0
0
NISOURCE INC
COM
65473P105
15452
469957
SH
SOLE
13
469957
0
0
NOBLE CORP PLC
SHS USD
G65431101
2172
57957
SH
SOLE
2
57957
0
0
NOBLE CORP PLC
SHS USD
G65431101
6827
182205
SH
SOLE
3
85956
0
96249
NOBLE CORP PLC
SHS USD
G65431101
1049
28009
SH
SOLE
5
18712
0
9297
NOBLE CORP PLC
SHS USD
G65431101
2303
61474
SH
SOLE
6
0
0
61474
NOBLE CORP PLC
SHS USD
G65431101
20467
546216
SH
SOLE
7
546216
0
0
NOBLE CORP PLC
SHS USD
G65431101
17743
473516
SH
SOLE
8
72467
0
401049
NOBLE CORP PLC
SHS USD
G65431101
486
12979
SH
SOLE
11
12979
0
0
NOBLE CORP PLC
SHS USD
G65431101
14296
381539
SH
SOLE
13
381539
0
0
NOBLE ENERGY INC
COM
655044105
5466
80254
SH
SOLE
2
80254
0
0
NOBLE ENERGY INC
COM
655044105
17611
258571
SH
SOLE
3
122529
0
136042
NOBLE ENERGY INC
COM
655044105
2555
37513
SH
SOLE
5
26509
0
11004
NOBLE ENERGY INC
COM
655044105
536
7876
SH
SOLE
6
0
0
7876
NOBLE ENERGY INC
COM
655044105
47166
692500
SH
SOLE
7
692500
0
0
NOBLE ENERGY INC
COM
655044105
46228
678732
SH
SOLE
8
112625
0
566107
NOBLE ENERGY INC
COM
655044105
92665
1360516
SH
SOLE
11
1360516
0
0
NOBLE ENERGY INC
COM
655044105
36664
538300
SH
SOLE
13
538300
0
0
NOKIA CORP
SPONSORED ADR
654902204
770
95000
SH
SOLE
3
95000
0
0
NOKIA CORP
SPONSORED ADR
654902204
25148
3100844
SH
SOLE
11
3100844
0
0
NOODLES & CO
CL A
65540B105
34
956
SH
SOLE
8
956
0
0
NOODLES & CO
CL A
65540B105
29
806
SH
SOLE
13
806
0
0
NORDSON CORP
COM
655663102
956
12871
SH
SOLE
3
4041
0
8830
NORDSON CORP
COM
655663102
1356
18247
SH
SOLE
6
0
0
18247
NORDSON CORP
COM
655663102
224
3020
SH
SOLE
8
3020
0
0
NORDSON CORP
COM
655663102
3255
43805
SH
SOLE
11
43805
0
0
NORDSTROM INC
COM
655664100
2776
44925
SH
SOLE
2
44925
0
0
NORDSTROM INC
COM
655664100
7207
116624
SH
SOLE
3
56916
0
59708
NORDSTROM INC
COM
655664100
1126
18224
SH
SOLE
5
11547
0
6677
NORDSTROM INC
COM
655664100
2348
37989
SH
SOLE
6
0
0
37989
NORDSTROM INC
COM
655664100
17306
280031
SH
SOLE
7
280031
0
0
NORDSTROM INC
COM
655664100
17880
289316
SH
SOLE
8
50603
0
238713
NORDSTROM INC
COM
655664100
2909
47076
SH
SOLE
11
47076
0
0
NORDSTROM INC
COM
655664100
14689
237682
SH
SOLE
13
237682
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6602
71114
SH
SOLE
2
71114
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17645
190083
SH
SOLE
3
72589
0
117494
NORFOLK SOUTHERN CORP
COM
655844108
3012
32444
SH
SOLE
5
23037
0
9407
NORFOLK SOUTHERN CORP
COM
655844108
622
6697
SH
SOLE
6
0
0
6697
NORFOLK SOUTHERN CORP
COM
655844108
60386
650497
SH
SOLE
7
650497
0
0
NORFOLK SOUTHERN CORP
COM
655844108
55009
592581
SH
SOLE
8
96410
0
496171
NORFOLK SOUTHERN CORP
COM
655844108
1516
16335
SH
SOLE
11
16335
0
0
NORFOLK SOUTHERN CORP
COM
655844108
45324
488250
SH
SOLE
13
488250
0
0
NORTHEAST UTILS
COM
664397106
2912
68695
SH
SOLE
2
68695
0
0
NORTHEAST UTILS
COM
664397106
9752
230045
SH
SOLE
3
112003
0
118042
NORTHEAST UTILS
COM
664397106
1464
34538
SH
SOLE
5
23245
0
11293
NORTHEAST UTILS
COM
664397106
3244
76535
SH
SOLE
6
0
0
76535
NORTHEAST UTILS
COM
664397106
29416
693948
SH
SOLE
7
693948
0
0
NORTHEAST UTILS
COM
664397106
24339
574159
SH
SOLE
8
92067
0
482092
NORTHEAST UTILS
COM
664397106
1839
43390
SH
SOLE
9
43390
0
0
NORTHEAST UTILS
COM
664397106
1623
38295
SH
SOLE
11
38295
0
0
NORTHEAST UTILS
COM
664397106
19685
464373
SH
SOLE
13
464373
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
463
30710
SH
SOLE
3
8886
0
21824
NORTHERN OIL & GAS INC NEV
COM
665531109
466
30915
SH
SOLE
6
0
0
30915
NORTHERN OIL & GAS INC NEV
COM
665531109
742
49254
SH
SOLE
7
49254
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
14
942
SH
SOLE
8
942
0
0
NORTHERN TR CORP
COM
665859104
3307
53438
SH
SOLE
2
53438
0
0
NORTHERN TR CORP
COM
665859104
9550
154314
SH
SOLE
3
69093
0
85221
NORTHERN TR CORP
COM
665859104
1550
25048
SH
SOLE
5
16848
0
8200
NORTHERN TR CORP
COM
665859104
299
4839
SH
SOLE
6
0
0
4839
NORTHERN TR CORP
COM
665859104
27390
442556
SH
SOLE
7
442556
0
0
NORTHERN TR CORP
COM
665859104
27074
437456
SH
SOLE
8
71031
0
366425
NORTHERN TR CORP
COM
665859104
755
12192
SH
SOLE
11
12192
0
0
NORTHERN TR CORP
COM
665859104
28019
452723
SH
SOLE
13
452723
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
48
3604
SH
SOLE
3
0
0
3604
NORTHROP GRUMMAN CORP
COM
666807102
11527
100575
SH
SOLE
2
100575
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17659
154075
SH
SOLE
3
77084
0
76991
NORTHROP GRUMMAN CORP
COM
666807102
795
6937
SH
SOLE
5
0
0
6937
NORTHROP GRUMMAN CORP
COM
666807102
20860
182011
SH
SOLE
6
5039
0
176972
NORTHROP GRUMMAN CORP
COM
666807102
54706
477319
SH
SOLE
7
477319
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24626
214869
SH
SOLE
8
60894
0
153975
NORTHROP GRUMMAN CORP
COM
666807102
3145
27437
SH
SOLE
9
27437
0
0
NORTHROP GRUMMAN CORP
COM
666807102
47639
415661
SH
SOLE
11
415661
0
0
NORTHROP GRUMMAN CORP
COM
666807102
48041
419166
SH
SOLE
13
419166
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1461
12746
SH
SOLE
14
12746
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
353
26252
SH
SOLE
3
0
0
26252
NORTHSTAR RLTY FIN CORP
COM
66704R100
1173
87182
SH
SOLE
6
0
0
87182
NORTHSTAR RLTY FIN CORP
COM
66704R100
188
14008
SH
SOLE
8
14008
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
369
24934
SH
SOLE
3
5912
0
19022
NORTHWEST BANCSHARES INC MD
COM
667340103
1158
78365
SH
SOLE
7
78365
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
27
1826
SH
SOLE
8
1826
0
0
NORTHWEST NAT GAS CO
COM
667655104
449
10482
SH
SOLE
3
3464
0
7018
NORTHWEST NAT GAS CO
COM
667655104
446
10411
SH
SOLE
6
0
0
10411
NORTHWEST NAT GAS CO
COM
667655104
936
21848
SH
SOLE
7
21848
0
0
NORTHWEST NAT GAS CO
COM
667655104
22
518
SH
SOLE
8
518
0
0
NORTHWESTERN CORP
COM NEW
668074305
468
10814
SH
SOLE
3
4119
0
6695
NORTHWESTERN CORP
COM NEW
668074305
592
13668
SH
SOLE
6
0
0
13668
NORTHWESTERN CORP
COM NEW
668074305
1370
31622
SH
SOLE
7
31622
0
0
NORTHWESTERN CORP
COM NEW
668074305
32
739
SH
SOLE
8
739
0
0
NORTHWESTERN CORP
COM NEW
668074305
2266
52300
SH
SOLE
11
52300
0
0
NORTHWESTERN CORP
COM NEW
668074305
5
107
SH
SOLE
13
107
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
144
4050
SH
SOLE
3
4050
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
143
4030
SH
SOLE
6
4030
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
56
1578
SH
SOLE
7
1578
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
91
2556
SH
SOLE
8
2556
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
41
1153
SH
SOLE
13
1153
0
0
NOVAVAX INC
COM
670002104
171
33363
SH
SOLE
3
0
0
33363
NOVAVAX INC
COM
670002104
276
53829
SH
SOLE
6
0
0
53829
NPS PHARMACEUTICALS INC
COM
62936P103
257
8450
SH
SOLE
3
0
0
8450
NPS PHARMACEUTICALS INC
COM
62936P103
1648
54289
SH
SOLE
6
0
0
54289
NPS PHARMACEUTICALS INC
COM
62936P103
156
5131
SH
SOLE
8
5131
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
108
3573
SH
SOLE
13
3573
0
0
NRG ENERGY INC
COM NEW
629377508
2089
72752
SH
SOLE
2
72752
0
0
NRG ENERGY INC
COM NEW
629377508
6875
239384
SH
SOLE
3
118423
0
120961
NRG ENERGY INC
COM NEW
629377508
971
33802
SH
SOLE
5
23849
0
9953
NRG ENERGY INC
COM NEW
629377508
2243
78098
SH
SOLE
6
0
0
78098
NRG ENERGY INC
COM NEW
629377508
20056
698312
SH
SOLE
7
698312
0
0
NRG ENERGY INC
COM NEW
629377508
17012
592350
SH
SOLE
8
97053
0
495297
NRG ENERGY INC
COM NEW
629377508
490
17051
SH
SOLE
11
17051
0
0
NRG ENERGY INC
COM NEW
629377508
14615
508888
SH
SOLE
13
508888
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
350
17286
SH
SOLE
6
0
0
17286
NTELOS HLDGS CORP
COM NEW
67020Q305
255
12627
SH
SOLE
7
12627
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
8
386
SH
SOLE
8
386
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3040
21997
SH
SOLE
3
12899
0
9098
NU SKIN ENTERPRISES INC
CL A
67018T105
8211
59402
SH
SOLE
6
10545
0
48857
NU SKIN ENTERPRISES INC
CL A
67018T105
581
4203
SH
SOLE
7
4203
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6546
47357
SH
SOLE
8
36834
0
10523
NU SKIN ENTERPRISES INC
CL A
67018T105
8643
62534
SH
SOLE
13
62534
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
833
54824
SH
SOLE
2
54824
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3915
257590
SH
SOLE
3
175582
0
82008
NUANCE COMMUNICATIONS INC
COM
67020Y100
419
27535
SH
SOLE
5
18338
0
9197
NUANCE COMMUNICATIONS INC
COM
67020Y100
2742
180407
SH
SOLE
6
7002
0
173405
NUANCE COMMUNICATIONS INC
COM
67020Y100
3225
212143
SH
SOLE
7
212143
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7055
464175
SH
SOLE
8
83196
0
380979
NUANCE COMMUNICATIONS INC
COM
67020Y100
186
12247
SH
SOLE
11
12247
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6898
453825
SH
SOLE
13
453825
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
1026
1050000
PRN
SOLE
3
1050000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
7551
7730000
PRN
SOLE
11
7730000
0
0
NUCOR CORP
COM
670346105
3689
69113
SH
SOLE
2
69113
0
0
NUCOR CORP
COM
670346105
11275
211224
SH
SOLE
3
92724
0
118500
NUCOR CORP
COM
670346105
1694
31733
SH
SOLE
5
23498
0
8235
NUCOR CORP
COM
670346105
363
6797
SH
SOLE
6
0
0
6797
NUCOR CORP
COM
670346105
34562
647475
SH
SOLE
7
647475
0
0
NUCOR CORP
COM
670346105
32088
601120
SH
SOLE
8
97499
0
503621
NUCOR CORP
COM
670346105
889
16650
SH
SOLE
11
16650
0
0
NUCOR CORP
COM
670346105
26440
495318
SH
SOLE
13
495318
0
0
NUTRI SYS INC NEW
COM
67069D108
38
2316
SH
SOLE
3
0
0
2316
NUTRI SYS INC NEW
COM
67069D108
382
23236
SH
SOLE
7
23236
0
0
NUVASIVE INC
COM
670704105
687
21241
SH
SOLE
3
7317
0
13924
NUVASIVE INC
COM
670704105
167
5165
SH
SOLE
6
0
0
5165
NUVASIVE INC
COM
670704105
1215
37569
SH
SOLE
7
37569
0
0
NUVASIVE INC
COM
670704105
22
670
SH
SOLE
8
670
0
0
NUVASIVE INC
COM
670704105
3912
120993
SH
SOLE
11
120993
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
35
2109
SH
SOLE
3
0
0
2109
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
144
8550
SH
SOLE
6
0
0
8550
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
382
22726
SH
SOLE
7
22726
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
4
226
SH
SOLE
8
226
0
0
NVIDIA CORP
COM
67066G104
1956
122104
SH
SOLE
2
122104
0
0
NVIDIA CORP
COM
67066G104
7192
448958
SH
SOLE
3
229214
0
219744
NVIDIA CORP
COM
67066G104
966
60275
SH
SOLE
5
42732
0
17543
NVIDIA CORP
COM
67066G104
2244
140047
SH
SOLE
6
0
0
140047
NVIDIA CORP
COM
67066G104
17981
1122434
SH
SOLE
7
1122434
0
0
NVIDIA CORP
COM
67066G104
17654
1101995
SH
SOLE
8
180653
0
921342
NVIDIA CORP
COM
67066G104
1731
108024
SH
SOLE
9
108024
0
0
NVIDIA CORP
COM
67066G104
503
31417
SH
SOLE
11
31417
0
0
NVIDIA CORP
COM
67066G104
12725
794319
SH
SOLE
13
794319
0
0
NVR INC
COM
62944T105
1018
992
SH
SOLE
2
992
0
0
NVR INC
COM
62944T105
1169
1139
SH
SOLE
3
378
0
761
NVR INC
COM
62944T105
1480
1442
SH
SOLE
6
0
0
1442
NVR INC
COM
62944T105
339
330
SH
SOLE
8
231
0
99
NVR INC
COM
62944T105
5934
5784
SH
SOLE
13
5784
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2249
48958
SH
SOLE
2
48958
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
373
8125
SH
SOLE
3
8125
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2960
64443
SH
SOLE
6
6431
0
58012
NXP SEMICONDUCTORS N V
COM
N6596X109
229
4987
SH
SOLE
7
4987
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7738
168482
SH
SOLE
8
22093
0
146389
NXP SEMICONDUCTORS N V
COM
N6596X109
2147
46739
SH
SOLE
9
46739
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20337
442792
SH
SOLE
13
442792
0
0
NXSTAGE MEDICAL INC
COM
67072V103
187
18746
SH
SOLE
3
9363
0
9383
NXSTAGE MEDICAL INC
COM
67072V103
193
19325
SH
SOLE
6
0
0
19325
NXSTAGE MEDICAL INC
COM
67072V103
8
780
SH
SOLE
8
780
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3110
24159
SH
SOLE
2
24159
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14884
115636
SH
SOLE
3
35596
0
80040
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1459
11334
SH
SOLE
5
8017
0
3317
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3378
26248
SH
SOLE
6
0
0
26248
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
30327
235620
SH
SOLE
7
235620
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
26871
208774
SH
SOLE
8
33165
0
175609
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2624
20390
SH
SOLE
9
20390
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
764
5933
SH
SOLE
11
5933
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20558
159726
SH
SOLE
13
159726
0
0
OASIS PETE INC NEW
COM
674215108
1329
28300
SH
SOLE
2
28300
0
0
OASIS PETE INC NEW
COM
674215108
1121
23874
SH
SOLE
3
11045
0
12829
OASIS PETE INC NEW
COM
674215108
1410
30025
SH
SOLE
6
4025
0
26000
OASIS PETE INC NEW
COM
674215108
158
3363
SH
SOLE
7
3363
0
0
OASIS PETE INC NEW
COM
674215108
987
21023
SH
SOLE
8
17815
0
3208
OASIS PETE INC NEW
COM
674215108
9539
203097
SH
SOLE
11
203097
0
0
OASIS PETE INC NEW
COM
674215108
479
10198
SH
SOLE
13
10198
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17367
182623
SH
SOLE
2
182623
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
49831
523989
SH
SOLE
3
219157
0
304832
OCCIDENTAL PETE CORP DEL
COM
674599105
8077
84933
SH
SOLE
5
59503
0
25430
OCCIDENTAL PETE CORP DEL
COM
674599105
17138
180214
SH
SOLE
6
25993
0
154221
OCCIDENTAL PETE CORP DEL
COM
674599105
155193
1631897
SH
SOLE
7
1631897
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
149158
1568438
SH
SOLE
8
279794
0
1288644
OCCIDENTAL PETE CORP DEL
COM
674599105
47617
500705
SH
SOLE
11
500705
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
126109
1326068
SH
SOLE
13
1326068
0
0
OCEANEERING INTL INC
COM
675232102
2151
27265
SH
SOLE
2
0
0
27265
OCEANEERING INTL INC
COM
675232102
6210
78725
SH
SOLE
3
42787
0
35938
OCEANEERING INTL INC
COM
675232102
1699
21536
SH
SOLE
5
17931
0
3605
OCEANEERING INTL INC
COM
675232102
2191
27780
SH
SOLE
6
1711
0
26069
OCEANEERING INTL INC
COM
675232102
8146
103270
SH
SOLE
7
103270
0
0
OCEANEERING INTL INC
COM
675232102
9419
119406
SH
SOLE
8
35482
0
83924
OCEANEERING INTL INC
COM
675232102
6762
85723
SH
SOLE
11
85723
0
0
OCEANEERING INTL INC
COM
675232102
2139
27119
SH
SOLE
13
27119
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1357
91700
SH
SOLE
2
91700
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
4838
326900
SH
SOLE
11
326900
0
0
OCWEN FINL CORP
COM NEW
675746309
5354
96561
SH
SOLE
3
57653
0
38908
OCWEN FINL CORP
COM NEW
675746309
682
12304
SH
SOLE
5
8521
0
3783
OCWEN FINL CORP
COM NEW
675746309
1626
29315
SH
SOLE
6
1318
0
27997
OCWEN FINL CORP
COM NEW
675746309
6637
119689
SH
SOLE
7
119689
0
0
OCWEN FINL CORP
COM NEW
675746309
6586
118767
SH
SOLE
8
34087
0
84680
OCWEN FINL CORP
COM NEW
675746309
334
6018
SH
SOLE
11
6018
0
0
OCWEN FINL CORP
COM NEW
675746309
836
15078
SH
SOLE
13
15078
0
0
OFFICE DEPOT INC
COM
676220106
764
144497
SH
SOLE
3
44724
0
99773
OFFICE DEPOT INC
COM
676220106
1356
256319
SH
SOLE
6
0
0
256319
OFFICE DEPOT INC
COM
676220106
54
10213
SH
SOLE
8
10213
0
0
OFFICE DEPOT INC
COM
676220106
3940
744847
SH
SOLE
11
744847
0
0
OFG BANCORP
COM
67103X102
53
3083
SH
SOLE
3
0
0
3083
OFG BANCORP
COM
67103X102
660
38053
SH
SOLE
6
0
0
38053
OFG BANCORP
COM
67103X102
23
1315
SH
SOLE
8
1315
0
0
OGE ENERGY CORP
COM
670837103
5051
148986
SH
SOLE
3
82957
0
66029
OGE ENERGY CORP
COM
670837103
763
22507
SH
SOLE
5
14641
0
7866
OGE ENERGY CORP
COM
670837103
1618
47739
SH
SOLE
6
0
0
47739
OGE ENERGY CORP
COM
670837103
7157
211125
SH
SOLE
7
211125
0
0
OGE ENERGY CORP
COM
670837103
6981
205936
SH
SOLE
8
59640
0
146296
OGE ENERGY CORP
COM
670837103
1019
30064
SH
SOLE
9
30064
0
0
OGE ENERGY CORP
COM
670837103
337
9952
SH
SOLE
11
9952
0
0
OGE ENERGY CORP
COM
670837103
855
25222
SH
SOLE
13
25222
0
0
OI S.A.
SPN ADR REP PFD
670851203
679
427017
SH
SOLE
3
0
0
427017
OI S.A.
SPN ADR REP PFD
670851203
62
39297
SH
SOLE
7
39297
0
0
OIL STS INTL INC
COM
678026105
1224
12029
SH
SOLE
3
3852
0
8177
OIL STS INTL INC
COM
678026105
1768
17377
SH
SOLE
6
0
0
17377
OIL STS INTL INC
COM
678026105
300
2946
SH
SOLE
8
2946
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
756
14256
SH
SOLE
3
5145
0
9111
OLD DOMINION FGHT LINES INC
COM
679580100
1052
19843
SH
SOLE
6
413
0
19430
OLD DOMINION FGHT LINES INC
COM
679580100
6
112
SH
SOLE
7
112
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
410
7742
SH
SOLE
8
5607
0
2135
OLD DOMINION FGHT LINES INC
COM
679580100
121
2284
SH
SOLE
13
2284
0
0
OLD NATL BANCORP IND
COM
680033107
413
26883
SH
SOLE
3
6154
0
20729
OLD NATL BANCORP IND
COM
680033107
1291
84020
SH
SOLE
7
84020
0
0
OLD NATL BANCORP IND
COM
680033107
28
1836
SH
SOLE
8
1836
0
0
OLD REP INTL CORP
COM
680223104
1014
58708
SH
SOLE
2
58708
0
0
OLD REP INTL CORP
COM
680223104
1132
65529
SH
SOLE
3
20456
0
45073
OLD REP INTL CORP
COM
680223104
1359
78713
SH
SOLE
6
0
0
78713
OLD REP INTL CORP
COM
680223104
6
360
SH
SOLE
7
360
0
0
OLD REP INTL CORP
COM
680223104
311
18030
SH
SOLE
8
12497
0
5533
OLD REP INTL CORP
COM
680223104
924
53504
SH
SOLE
9
53504
0
0
OLD REP INTL CORP
COM
680223104
5942
344085
SH
SOLE
13
344085
0
0
OLIN CORP
COM PAR $1
680665205
1071
37112
SH
SOLE
3
24578
0
12534
OLIN CORP
COM PAR $1
680665205
677
23472
SH
SOLE
6
0
0
23472
OLIN CORP
COM PAR $1
680665205
38
1317
SH
SOLE
8
1317
0
0
OLIN CORP
COM PAR $1
680665205
1019
35314
SH
SOLE
9
35314
0
0
OLIN CORP
COM PAR $1
680665205
493
17100
SH
SOLE
11
17100
0
0
OLYMPIC STEEL INC
COM
68162K106
91
3137
SH
SOLE
3
0
0
3137
OLYMPIC STEEL INC
COM
68162K106
213
7362
SH
SOLE
7
7362
0
0
OM GROUP INC
COM
670872100
334
9183
SH
SOLE
3
0
0
9183
OM GROUP INC
COM
670872100
545
14955
SH
SOLE
6
0
0
14955
OM GROUP INC
COM
670872100
976
26818
SH
SOLE
7
26818
0
0
OM GROUP INC
COM
670872100
20
559
SH
SOLE
8
559
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2411
80907
SH
SOLE
2
80907
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
832
27920
SH
SOLE
3
9335
0
18585
OMEGA HEALTHCARE INVS INC
COM
681936100
1968
66025
SH
SOLE
6
34607
0
31418
OMEGA HEALTHCARE INVS INC
COM
681936100
16320
547643
SH
SOLE
7
547643
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
171
5735
SH
SOLE
8
5735
0
0
OMNICARE CAP TR II
PFD B TR 4.00%
68214Q200
10326
139133
SH
SOLE
11
139133
0
0
OMNICARE INC
COM
681904108
1422
23558
SH
SOLE
2
23558
0
0
OMNICARE INC
COM
681904108
5457
90404
SH
SOLE
3
55233
0
35171
OMNICARE INC
COM
681904108
650
10770
SH
SOLE
5
7642
0
3128
OMNICARE INC
COM
681904108
1777
29447
SH
SOLE
6
4420
0
25027
OMNICARE INC
COM
681904108
5181
85839
SH
SOLE
7
85839
0
0
OMNICARE INC
COM
681904108
11427
189319
SH
SOLE
8
28905
0
160414
OMNICARE INC
COM
681904108
319
5287
SH
SOLE
11
5287
0
0
OMNICARE INC
COM
681904108
9476
156997
SH
SOLE
13
156997
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
3704
2453000
PRN
SOLE
3
2453000
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
17048
11290000
PRN
SOLE
11
11290000
0
0
OMNICELL INC
COM
68213N109
110
4302
SH
SOLE
3
0
0
4302
OMNICELL INC
COM
68213N109
975
38198
SH
SOLE
6
0
0
38198
OMNICELL INC
COM
68213N109
737
28863
SH
SOLE
7
28863
0
0
OMNICELL INC
COM
68213N109
22
869
SH
SOLE
8
869
0
0
OMNICOM GROUP INC
COM
681919106
4503
60546
SH
SOLE
2
60546
0
0
OMNICOM GROUP INC
COM
681919106
12862
172940
SH
SOLE
3
73048
0
99892
OMNICOM GROUP INC
COM
681919106
2055
27628
SH
SOLE
5
19270
0
8358
OMNICOM GROUP INC
COM
681919106
2629
35349
SH
SOLE
6
0
0
35349
OMNICOM GROUP INC
COM
681919106
42862
576329
SH
SOLE
7
576329
0
0
OMNICOM GROUP INC
COM
681919106
37512
504402
SH
SOLE
8
90526
0
413876
OMNICOM GROUP INC
COM
681919106
1023
13754
SH
SOLE
11
13754
0
0
OMNICOM GROUP INC
COM
681919106
30468
409681
SH
SOLE
13
409681
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
292
17002
SH
SOLE
3
4447
0
12555
OMNIVISION TECHNOLOGIES INC
COM
682128103
391
22709
SH
SOLE
6
0
0
22709
OMNIVISION TECHNOLOGIES INC
COM
682128103
51
2980
SH
SOLE
8
2980
0
0
ON ASSIGNMENT INC
COM
682159108
163
4663
SH
SOLE
3
293
0
4370
ON ASSIGNMENT INC
COM
682159108
10
298
SH
SOLE
6
298
0
0
ON ASSIGNMENT INC
COM
682159108
1355
38806
SH
SOLE
7
38806
0
0
ON ASSIGNMENT INC
COM
682159108
209
5979
SH
SOLE
8
5979
0
0
ON ASSIGNMENT INC
COM
682159108
38
1095
SH
SOLE
13
1095
0
0
ON SEMICONDUCTOR CORP
COM
682189105
870
105591
SH
SOLE
3
31440
0
74151
ON SEMICONDUCTOR CORP
COM
682189105
1073
130235
SH
SOLE
6
0
0
130235
ON SEMICONDUCTOR CORP
COM
682189105
182
22145
SH
SOLE
8
22145
0
0
ONE LIBERTY PPTYS INC
COM
682406103
28
1395
SH
SOLE
3
0
0
1395
ONE LIBERTY PPTYS INC
COM
682406103
20
1017
SH
SOLE
8
1017
0
0
ONEOK INC NEW
COM
682680103
2804
45097
SH
SOLE
2
45097
0
0
ONEOK INC NEW
COM
682680103
8888
142932
SH
SOLE
3
66276
0
76656
ONEOK INC NEW
COM
682680103
1426
22927
SH
SOLE
5
15228
0
7699
ONEOK INC NEW
COM
682680103
3102
49894
SH
SOLE
6
0
0
49894
ONEOK INC NEW
COM
682680103
31570
507720
SH
SOLE
7
507720
0
0
ONEOK INC NEW
COM
682680103
23477
377559
SH
SOLE
8
62579
0
314980
ONEOK INC NEW
COM
682680103
1960
31518
SH
SOLE
9
31518
0
0
ONEOK INC NEW
COM
682680103
684
11008
SH
SOLE
11
11008
0
0
ONEOK INC NEW
COM
682680103
19652
316048
SH
SOLE
13
316048
0
0
OPENTABLE INC
COM
68372A104
648
8161
SH
SOLE
3
2654
0
5507
OPENTABLE INC
COM
68372A104
447
5634
SH
SOLE
6
235
0
5399
OPENTABLE INC
COM
68372A104
1538
19373
SH
SOLE
7
19373
0
0
OPENTABLE INC
COM
68372A104
75
940
SH
SOLE
8
940
0
0
OPENTABLE INC
COM
68372A104
28
352
SH
SOLE
13
352
0
0
OPHTHOTECH CORP
COM
683745103
34
1059
SH
SOLE
8
1059
0
0
OPHTHOTECH CORP
COM
683745103
1870
57800
SH
SOLE
11
57800
0
0
OPHTHOTECH CORP
COM
683745103
27
835
SH
SOLE
13
835
0
0
OPKO HEALTH INC
COM
68375N103
282
33413
SH
SOLE
3
0
0
33413
OPKO HEALTH INC
COM
68375N103
471
55779
SH
SOLE
6
0
0
55779
OPKO HEALTH INC
COM
68375N103
40
4703
SH
SOLE
8
4703
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
36
1942
SH
SOLE
3
0
0
1942
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
287
15454
SH
SOLE
7
15454
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
12
666
SH
SOLE
8
666
0
0
ORACLE CORP
COM
68389X105
36535
954914
SH
SOLE
2
792494
0
162420
ORACLE CORP
COM
68389X105
168578
4406116
SH
SOLE
3
596478
0
3809638
ORACLE CORP
COM
68389X105
16342
427139
SH
SOLE
5
316235
0
110904
ORACLE CORP
COM
68389X105
12994
339631
SH
SOLE
6
8086
0
331545
ORACLE CORP
COM
68389X105
267074
6980510
SH
SOLE
7
6980510
0
0
ORACLE CORP
COM
68389X105
255223
6670748
SH
SOLE
8
1066694
0
5604054
ORACLE CORP
COM
68389X105
1849
48318
SH
SOLE
9
48318
0
0
ORACLE CORP
COM
68389X105
168568
4405857
SH
SOLE
11
4405857
0
0
ORACLE CORP
COM
68389X105
204516
5345436
SH
SOLE
13
5345436
0
0
ORBITAL SCIENCES CORP
COM
685564106
382
16412
SH
SOLE
3
5353
0
11059
ORBITAL SCIENCES CORP
COM
685564106
636
27279
SH
SOLE
6
0
0
27279
ORBITAL SCIENCES CORP
COM
685564106
1188
50985
SH
SOLE
7
50985
0
0
ORBITAL SCIENCES CORP
COM
685564106
27
1151
SH
SOLE
8
1151
0
0
ORGANOVO HLDGS INC
COM
68620A104
239
21576
SH
SOLE
6
0
0
21576
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
485
32084
SH
SOLE
3
7355
0
24729
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
741
49015
SH
SOLE
6
0
0
49015
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
28
1824
SH
SOLE
8
1824
0
0
ORION MARINE GROUP INC
COM
68628V308
262
21787
SH
SOLE
7
21787
0
0
ORITANI FINL CORP DEL
COM
68633D103
341
21245
SH
SOLE
3
12114
0
9131
ORITANI FINL CORP DEL
COM
68633D103
516
32128
SH
SOLE
7
32128
0
0
ORITANI FINL CORP DEL
COM
68633D103
14
900
SH
SOLE
8
900
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
858
31534
SH
SOLE
3
31534
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
10
385
SH
SOLE
8
385
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
17963
660166
SH
SOLE
11
660166
0
0
ORTHOFIX INTL N V
COM
N6748L102
304
13343
SH
SOLE
3
4845
0
8498
ORTHOFIX INTL N V
COM
N6748L102
288
12614
SH
SOLE
6
0
0
12614
ORTHOFIX INTL N V
COM
N6748L102
10
422
SH
SOLE
8
422
0
0
OSHKOSH CORP
COM
688239201
738
14640
SH
SOLE
2
0
0
14640
OSHKOSH CORP
COM
688239201
963
19111
SH
SOLE
3
7100
0
12011
OSHKOSH CORP
COM
688239201
287
5700
SH
SOLE
5
5700
0
0
OSHKOSH CORP
COM
688239201
1448
28741
SH
SOLE
6
0
0
28741
OSHKOSH CORP
COM
688239201
9
183
SH
SOLE
7
183
0
0
OSHKOSH CORP
COM
688239201
223
4420
SH
SOLE
8
4420
0
0
OSHKOSH CORP
COM
688239201
2338
46400
SH
SOLE
11
46400
0
0
OSHKOSH CORP
COM
688239201
263
5220
SH
SOLE
13
5220
0
0
OSI SYSTEMS INC
COM
671044105
374
7040
SH
SOLE
3
2605
0
4435
OSI SYSTEMS INC
COM
671044105
481
9064
SH
SOLE
6
830
0
8234
OSI SYSTEMS INC
COM
671044105
827
15576
SH
SOLE
7
15576
0
0
OSI SYSTEMS INC
COM
671044105
239
4507
SH
SOLE
8
4507
0
0
OSI SYSTEMS INC
COM
671044105
3962
74600
SH
SOLE
11
74600
0
0
OSI SYSTEMS INC
COM
671044105
135
2533
SH
SOLE
13
2533
0
0
OTTER TAIL CORP
COM
689648103
696
23783
SH
SOLE
3
7652
0
16131
OTTER TAIL CORP
COM
689648103
656
22403
SH
SOLE
6
0
0
22403
OTTER TAIL CORP
COM
689648103
36
1216
SH
SOLE
8
1216
0
0
OUTERWALL INC
COM
690070107
615
9144
SH
SOLE
3
3920
0
5224
OUTERWALL INC
COM
690070107
668
9929
SH
SOLE
6
1487
0
8442
OUTERWALL INC
COM
690070107
1549
23028
SH
SOLE
7
23028
0
0
OUTERWALL INC
COM
690070107
403
5990
SH
SOLE
8
2589
0
3401
OUTERWALL INC
COM
690070107
129
1920
SH
SOLE
13
1920
0
0
OWENS & MINOR INC NEW
COM
690732102
507
13869
SH
SOLE
3
5363
0
8506
OWENS & MINOR INC NEW
COM
690732102
536
14659
SH
SOLE
6
0
0
14659
OWENS & MINOR INC NEW
COM
690732102
37
1002
SH
SOLE
8
1002
0
0
OWENS CORNING NEW
COM
690742101
1178
28921
SH
SOLE
3
10912
0
18009
OWENS CORNING NEW
COM
690742101
1438
35314
SH
SOLE
6
683
0
34631
OWENS CORNING NEW
COM
690742101
15
365
SH
SOLE
7
365
0
0
OWENS CORNING NEW
COM
690742101
395
9712
SH
SOLE
8
5763
0
3949
OWENS ILL INC
COM NEW
690768403
2696
75346
SH
SOLE
2
75346
0
0
OWENS ILL INC
COM NEW
690768403
5447
152249
SH
SOLE
3
94036
0
58213
OWENS ILL INC
COM NEW
690768403
534
14922
SH
SOLE
5
11532
0
3390
OWENS ILL INC
COM NEW
690768403
1411
39425
SH
SOLE
6
1982
0
37443
OWENS ILL INC
COM NEW
690768403
10336
288871
SH
SOLE
7
288871
0
0
OWENS ILL INC
COM NEW
690768403
11045
308695
SH
SOLE
8
47846
0
260849
OWENS ILL INC
COM NEW
690768403
5135
143506
SH
SOLE
11
143506
0
0
OWENS ILL INC
COM NEW
690768403
9122
254958
SH
SOLE
13
254958
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2721
140400
SH
SOLE
11
140400
0
0
OXFORD INDS INC
COM
691497309
520
6448
SH
SOLE
3
1478
0
4970
OXFORD INDS INC
COM
691497309
943
11690
SH
SOLE
7
11690
0
0
OXFORD INDS INC
COM
691497309
160
1979
SH
SOLE
8
1979
0
0
P C CONNECTION
COM
69318J100
18
729
SH
SOLE
8
729
0
0
PACCAR INC
COM
693718108
4851
81981
SH
SOLE
2
81981
0
0
PACCAR INC
COM
693718108
13594
229740
SH
SOLE
3
95694
0
134046
PACCAR INC
COM
693718108
2245
37945
SH
SOLE
5
26141
0
11804
PACCAR INC
COM
693718108
445
7521
SH
SOLE
6
0
0
7521
PACCAR INC
COM
693718108
44766
756560
SH
SOLE
7
756560
0
0
PACCAR INC
COM
693718108
39583
668977
SH
SOLE
8
108572
0
560405
PACCAR INC
COM
693718108
3981
67278
SH
SOLE
9
67278
0
0
PACCAR INC
COM
693718108
18696
315975
SH
SOLE
11
315975
0
0
PACCAR INC
COM
693718108
31595
533964
SH
SOLE
13
533964
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
198
3451
SH
SOLE
3
0
0
3451
PACIRA PHARMACEUTICALS INC
COM
695127100
382
6643
SH
SOLE
6
0
0
6643
PACIRA PHARMACEUTICALS INC
COM
695127100
40
700
SH
SOLE
8
700
0
0
PACKAGING CORP AMER
COM
695156109
3378
53382
SH
SOLE
2
0
0
53382
PACKAGING CORP AMER
COM
695156109
1694
26774
SH
SOLE
3
10633
0
16141
PACKAGING CORP AMER
COM
695156109
1221
19295
SH
SOLE
5
19295
0
0
PACKAGING CORP AMER
COM
695156109
3153
49823
SH
SOLE
6
6748
0
43075
PACKAGING CORP AMER
COM
695156109
3073
48562
SH
SOLE
7
48562
0
0
PACKAGING CORP AMER
COM
695156109
675
10669
SH
SOLE
8
9060
0
1609
PACKAGING CORP AMER
COM
695156109
10062
159004
SH
SOLE
11
159004
0
0
PACKAGING CORP AMER
COM
695156109
1642
25945
SH
SOLE
13
25945
0
0
PACWEST BANCORP DEL
COM
695263103
584
13821
SH
SOLE
3
3400
0
10421
PACWEST BANCORP DEL
COM
695263103
886
20996
SH
SOLE
6
0
0
20996
PACWEST BANCORP DEL
COM
695263103
1378
32636
SH
SOLE
7
32636
0
0
PACWEST BANCORP DEL
COM
695263103
35
820
SH
SOLE
8
820
0
0
PALL CORP
COM
696429307
2207
25857
SH
SOLE
2
25857
0
0
PALL CORP
COM
696429307
7459
87391
SH
SOLE
3
44639
0
42752
PALL CORP
COM
696429307
915
10716
SH
SOLE
5
8240
0
2476
PALL CORP
COM
696429307
2285
26769
SH
SOLE
6
0
0
26769
PALL CORP
COM
696429307
18189
213112
SH
SOLE
7
213112
0
0
PALL CORP
COM
696429307
17662
206931
SH
SOLE
8
34198
0
172733
PALL CORP
COM
696429307
502
5880
SH
SOLE
11
5880
0
0
PALL CORP
COM
696429307
13971
163689
SH
SOLE
13
163689
0
0
PALO ALTO NETWORKS INC
COM
697435105
134
2323
SH
SOLE
3
0
0
2323
PALO ALTO NETWORKS INC
COM
697435105
473
8224
SH
SOLE
6
0
0
8224
PALO ALTO NETWORKS INC
COM
697435105
84
1455
SH
SOLE
8
1455
0
0
PANDORA MEDIA INC
COM
698354107
1123
42207
SH
SOLE
3
15327
0
26880
PANDORA MEDIA INC
COM
698354107
1147
43102
SH
SOLE
6
0
0
43102
PANDORA MEDIA INC
COM
698354107
196
7355
SH
SOLE
8
7355
0
0
PANERA BREAD CO
CL A
69840W108
1093
6184
SH
SOLE
3
1964
0
4220
PANERA BREAD CO
CL A
69840W108
1394
7891
SH
SOLE
6
0
0
7891
PANERA BREAD CO
CL A
69840W108
246
1394
SH
SOLE
8
1394
0
0
PANTRY INC
COM
698657103
88
5268
SH
SOLE
3
0
0
5268
PAPA JOHNS INTL INC
COM
698813102
631
13906
SH
SOLE
3
4118
0
9788
PAPA JOHNS INTL INC
COM
698813102
210
4620
SH
SOLE
6
0
0
4620
PAPA JOHNS INTL INC
COM
698813102
1205
26552
SH
SOLE
7
26552
0
0
PAPA JOHNS INTL INC
COM
698813102
28
626
SH
SOLE
8
626
0
0
PAPA JOHNS INTL INC
COM
698813102
13
280
SH
SOLE
13
280
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
3
3336
SH
SOLE
8
3336
0
0
PAREXEL INTL CORP
COM
699462107
703
15551
SH
SOLE
3
4860
0
10691
PAREXEL INTL CORP
COM
699462107
981
21711
SH
SOLE
6
0
0
21711
PAREXEL INTL CORP
COM
699462107
2138
47315
SH
SOLE
7
47315
0
0
PAREXEL INTL CORP
COM
699462107
91
2004
SH
SOLE
8
2004
0
0
PAREXEL INTL CORP
COM
699462107
40
875
SH
SOLE
13
875
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
439
15292
SH
SOLE
3
5864
0
9428
PARK ELECTROCHEMICAL CORP
COM
700416209
431
14998
SH
SOLE
6
0
0
14998
PARK ELECTROCHEMICAL CORP
COM
700416209
482
16793
SH
SOLE
7
16793
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
18
615
SH
SOLE
8
615
0
0
PARK OHIO HLDGS CORP
COM
700666100
94
1799
SH
SOLE
3
0
0
1799
PARK OHIO HLDGS CORP
COM
700666100
21
400
SH
SOLE
8
400
0
0
PARKER DRILLING CO
COM
701081101
447
54979
SH
SOLE
3
29658
0
25321
PARKER DRILLING CO
COM
701081101
476
58592
SH
SOLE
6
0
0
58592
PARKER DRILLING CO
COM
701081101
20
2408
SH
SOLE
8
2408
0
0
PARKER HANNIFIN CORP
COM
701094104
7133
55450
SH
SOLE
2
34388
0
21062
PARKER HANNIFIN CORP
COM
701094104
12621
98110
SH
SOLE
3
41099
0
57011
PARKER HANNIFIN CORP
COM
701094104
2877
22367
SH
SOLE
5
18473
0
3894
PARKER HANNIFIN CORP
COM
701094104
4661
36234
SH
SOLE
6
0
0
36234
PARKER HANNIFIN CORP
COM
701094104
38391
298437
SH
SOLE
7
298437
0
0
PARKER HANNIFIN CORP
COM
701094104
36497
283711
SH
SOLE
8
46438
0
237273
PARKER HANNIFIN CORP
COM
701094104
12147
94428
SH
SOLE
11
94428
0
0
PARKER HANNIFIN CORP
COM
701094104
31221
242698
SH
SOLE
13
242698
0
0
PARKERVISION INC
COM
701354102
112
24568
SH
SOLE
6
0
0
24568
PARKWAY PPTYS INC
COM
70159Q104
726
37629
SH
SOLE
2
37629
0
0
PARKWAY PPTYS INC
COM
70159Q104
85
4422
SH
SOLE
3
0
0
4422
PARKWAY PPTYS INC
COM
70159Q104
323
16757
SH
SOLE
6
16757
0
0
PARKWAY PPTYS INC
COM
70159Q104
5708
295910
SH
SOLE
7
295910
0
0
PARKWAY PPTYS INC
COM
70159Q104
51
2663
SH
SOLE
8
2663
0
0
PARTNERRE LTD
COM
G6852T105
1438
13639
SH
SOLE
2
13639
0
0
PARTNERRE LTD
COM
G6852T105
9234
87582
SH
SOLE
3
28363
0
59219
PARTNERRE LTD
COM
G6852T105
559
5299
SH
SOLE
5
3596
0
1703
PARTNERRE LTD
COM
G6852T105
1262
11973
SH
SOLE
6
0
0
11973
PARTNERRE LTD
COM
G6852T105
4231
40127
SH
SOLE
7
40127
0
0
PARTNERRE LTD
COM
G6852T105
10494
99537
SH
SOLE
8
16393
0
83144
PARTNERRE LTD
COM
G6852T105
1810
17169
SH
SOLE
11
17169
0
0
PARTNERRE LTD
COM
G6852T105
10098
95775
SH
SOLE
13
95775
0
0
PATTERSON COMPANIES INC
COM
703395103
817
19826
SH
SOLE
2
19826
0
0
PATTERSON COMPANIES INC
COM
703395103
4021
97589
SH
SOLE
3
65038
0
32551
PATTERSON COMPANIES INC
COM
703395103
399
9677
SH
SOLE
5
6082
0
3595
PATTERSON COMPANIES INC
COM
703395103
840
20390
SH
SOLE
6
0
0
20390
PATTERSON COMPANIES INC
COM
703395103
6258
151882
SH
SOLE
7
151882
0
0
PATTERSON COMPANIES INC
COM
703395103
6555
159094
SH
SOLE
8
26621
0
132473
PATTERSON COMPANIES INC
COM
703395103
171
4141
SH
SOLE
11
4141
0
0
PATTERSON COMPANIES INC
COM
703395103
4795
116374
SH
SOLE
13
116374
0
0
PATTERSON UTI ENERGY INC
COM
703481101
837
33047
SH
SOLE
2
33047
0
0
PATTERSON UTI ENERGY INC
COM
703481101
954
37678
SH
SOLE
3
12853
0
24825
PATTERSON UTI ENERGY INC
COM
703481101
1075
42449
SH
SOLE
6
0
0
42449
PATTERSON UTI ENERGY INC
COM
703481101
2960
116916
SH
SOLE
8
7429
0
109487
PATTERSON UTI ENERGY INC
COM
703481101
4986
196919
SH
SOLE
13
196919
0
0
PAYCHEX INC
COM
704326107
3269
71790
SH
SOLE
2
71790
0
0
PAYCHEX INC
COM
704326107
28635
628929
SH
SOLE
3
108096
0
520833
PAYCHEX INC
COM
704326107
1631
35812
SH
SOLE
5
24295
0
11517
PAYCHEX INC
COM
704326107
317
6964
SH
SOLE
6
0
0
6964
PAYCHEX INC
COM
704326107
36706
806201
SH
SOLE
7
806201
0
0
PAYCHEX INC
COM
704326107
28255
620575
SH
SOLE
8
101467
0
519108
PAYCHEX INC
COM
704326107
3159
69387
SH
SOLE
9
69387
0
0
PAYCHEX INC
COM
704326107
785
17252
SH
SOLE
11
17252
0
0
PAYCHEX INC
COM
704326107
23068
506656
SH
SOLE
13
506656
0
0
PBF ENERGY INC
CL A
69318G106
2017
64128
SH
SOLE
2
0
0
64128
PBF ENERGY INC
CL A
69318G106
77
2446
SH
SOLE
3
0
0
2446
PBF ENERGY INC
CL A
69318G106
729
23187
SH
SOLE
5
23187
0
0
PBF ENERGY INC
CL A
69318G106
191
6068
SH
SOLE
6
0
0
6068
PBF ENERGY INC
CL A
69318G106
18
557
SH
SOLE
7
557
0
0
PBF ENERGY INC
CL A
69318G106
68
2161
SH
SOLE
8
2161
0
0
PBF ENERGY INC
CL A
69318G106
5871
186621
SH
SOLE
11
186621
0
0
PBF ENERGY INC
CL A
69318G106
877
27879
SH
SOLE
13
27879
0
0
PC-TEL INC
COM
69325Q105
136
14199
SH
SOLE
7
14199
0
0
PDC ENERGY INC
COM
69327R101
630
11841
SH
SOLE
3
4521
0
7320
PDC ENERGY INC
COM
69327R101
712
13382
SH
SOLE
6
0
0
13382
PDC ENERGY INC
COM
69327R101
1589
29858
SH
SOLE
7
29858
0
0
PDC ENERGY INC
COM
69327R101
25
467
SH
SOLE
8
467
0
0
PDL BIOPHARMA INC
COM
69329Y104
458
54293
SH
SOLE
3
21375
0
32918
PDL BIOPHARMA INC
COM
69329Y104
468
55402
SH
SOLE
6
0
0
55402
PDL BIOPHARMA INC
COM
69329Y104
24
2838
SH
SOLE
8
2838
0
0
PDL BIOPHARMA INC
COM
69329Y104
753
89229
SH
SOLE
9
89229
0
0
PEABODY ENERGY CORP
COM
704549104
1178
60327
SH
SOLE
2
60327
0
0
PEABODY ENERGY CORP
COM
704549104
5401
276538
SH
SOLE
3
174513
0
102025
PEABODY ENERGY CORP
COM
704549104
531
27189
SH
SOLE
5
19803
0
7386
PEABODY ENERGY CORP
COM
704549104
2283
116881
SH
SOLE
6
51859
0
65022
PEABODY ENERGY CORP
COM
704549104
11149
570879
SH
SOLE
7
570879
0
0
PEABODY ENERGY CORP
COM
704549104
10202
522355
SH
SOLE
8
87522
0
434833
PEABODY ENERGY CORP
COM
704549104
256
13103
SH
SOLE
11
13103
0
0
PEABODY ENERGY CORP
COM
704549104
8234
421596
SH
SOLE
13
421596
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
149
189000
PRN
SOLE
3
189000
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
6443
8149000
PRN
SOLE
11
8149000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1335
43392
SH
SOLE
2
43392
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
492
15982
SH
SOLE
3
6553
0
9429
PEBBLEBROOK HOTEL TR
COM
70509V100
1305
42414
SH
SOLE
6
18614
0
23800
PEBBLEBROOK HOTEL TR
COM
70509V100
8801
286125
SH
SOLE
7
286125
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
32
1050
SH
SOLE
8
1050
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
58
1875
SH
SOLE
11
1875
0
0
PEGASYSTEMS INC
COM
705573103
47
952
SH
SOLE
3
0
0
952
PEGASYSTEMS INC
COM
705573103
169
3430
SH
SOLE
6
0
0
3430
PEGASYSTEMS INC
COM
705573103
14
293
SH
SOLE
8
293
0
0
PENN NATL GAMING INC
COM
707569109
213
14843
SH
SOLE
3
4645
0
10198
PENN NATL GAMING INC
COM
707569109
283
19766
SH
SOLE
6
0
0
19766
PENN NATL GAMING INC
COM
707569109
48
3367
SH
SOLE
8
3367
0
0
PENN VA CORP
COM
707882106
72
7633
SH
SOLE
3
0
0
7633
PENN VA CORP
COM
707882106
519
55005
SH
SOLE
6
0
0
55005
PENN VA CORP
COM
707882106
418
44281
SH
SOLE
7
44281
0
0
PENN VA CORP
COM
707882106
12
1229
SH
SOLE
8
1229
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1130
82302
SH
SOLE
7
82302
0
0
PENNANTPARK INVT CORP
COM
708062104
363
31319
SH
SOLE
3
14440
0
16879
PENNANTPARK INVT CORP
COM
708062104
520
44800
SH
SOLE
6
0
0
44800
PENNANTPARK INVT CORP
COM
708062104
4332
373474
SH
SOLE
7
373474
0
0
PENNANTPARK INVT CORP
COM
708062104
7
628
SH
SOLE
8
628
0
0
PENNEY J C INC
COM
708160106
591
64626
SH
SOLE
2
64626
0
0
PENNEY J C INC
COM
708160106
776
84838
SH
SOLE
3
32466
0
52372
PENNEY J C INC
COM
708160106
814
88930
SH
SOLE
6
0
0
88930
PENNEY J C INC
COM
708160106
2236
244426
SH
SOLE
8
10689
0
233737
PENNEY J C INC
COM
708160106
2833
309577
SH
SOLE
13
309577
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
850
44802
SH
SOLE
2
44802
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
343
18079
SH
SOLE
3
0
0
18079
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1095
57716
SH
SOLE
6
19589
0
38127
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6657
350714
SH
SOLE
7
350714
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
24
1280
SH
SOLE
8
1280
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1320
69566
SH
SOLE
11
69566
0
0
PENNYMAC MTG INVT TR
COM
70931T103
260
11327
SH
SOLE
3
4146
0
7181
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
639
13541
SH
SOLE
3
3072
0
10469
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
851
18044
SH
SOLE
6
0
0
18044
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
37
775
SH
SOLE
8
775
0
0
PENTAIR LTD
SHS
H6169Q108
3418
44007
SH
SOLE
2
44007
0
0
PENTAIR LTD
SHS
H6169Q108
10909
140457
SH
SOLE
3
63026
0
77431
PENTAIR LTD
SHS
H6169Q108
1483
19090
SH
SOLE
5
14707
0
4383
PENTAIR LTD
SHS
H6169Q108
3752
48308
SH
SOLE
6
0
0
48308
PENTAIR LTD
SHS
H6169Q108
52362
674155
SH
SOLE
7
674155
0
0
PENTAIR LTD
SHS
H6169Q108
29922
385240
SH
SOLE
8
62699
0
322541
PENTAIR LTD
SHS
H6169Q108
793
10212
SH
SOLE
11
10212
0
0
PENTAIR LTD
SHS
H6169Q108
23567
303419
SH
SOLE
13
303419
0
0
PEOPLES BANCORP INC
COM
709789101
8151
362087
SH
SOLE
8
0
0
362087
PEOPLES UNITED FINANCIAL INC
COM
712704105
1214
80308
SH
SOLE
2
80308
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9290
614406
SH
SOLE
3
188519
0
425887
PEOPLES UNITED FINANCIAL INC
COM
712704105
400
26432
SH
SOLE
5
23717
0
2715
PEOPLES UNITED FINANCIAL INC
COM
712704105
1187
78538
SH
SOLE
6
0
0
78538
PEOPLES UNITED FINANCIAL INC
COM
712704105
9522
629790
SH
SOLE
7
629790
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8986
594314
SH
SOLE
8
99681
0
494633
PEOPLES UNITED FINANCIAL INC
COM
712704105
808
53462
SH
SOLE
9
53462
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
250
16555
SH
SOLE
11
16555
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8062
533195
SH
SOLE
13
533195
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
170
13988
SH
SOLE
3
0
0
13988
PEP BOYS MANNY MOE & JACK
COM
713278109
320
26370
SH
SOLE
6
0
0
26370
PEP BOYS MANNY MOE & JACK
COM
713278109
551
45349
SH
SOLE
7
45349
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
15
1236
SH
SOLE
8
1236
0
0
PEPCO HOLDINGS INC
COM
713291102
1042
54492
SH
SOLE
2
54492
0
0
PEPCO HOLDINGS INC
COM
713291102
4315
225558
SH
SOLE
3
135571
0
89987
PEPCO HOLDINGS INC
COM
713291102
613
32058
SH
SOLE
5
18245
0
13813
PEPCO HOLDINGS INC
COM
713291102
1155
60397
SH
SOLE
6
0
0
60397
PEPCO HOLDINGS INC
COM
713291102
9576
500552
SH
SOLE
7
500552
0
0
PEPCO HOLDINGS INC
COM
713291102
8698
454695
SH
SOLE
8
74033
0
380662
PEPCO HOLDINGS INC
COM
713291102
275
14370
SH
SOLE
11
14370
0
0
PEPCO HOLDINGS INC
COM
713291102
3714
194136
SH
SOLE
12
194136
0
0
PEPCO HOLDINGS INC
COM
713291102
8330
435450
SH
SOLE
13
435450
0
0
PEPSICO INC
COM
713448108
39312
473979
SH
SOLE
2
473979
0
0
PEPSICO INC
COM
713448108
94949
1144787
SH
SOLE
3
318057
0
826730
PEPSICO INC
COM
713448108
13631
164353
SH
SOLE
5
113886
0
50467
PEPSICO INC
COM
713448108
7998
96431
SH
SOLE
6
7702
0
88729
PEPSICO INC
COM
713448108
258178
3112831
SH
SOLE
7
3112831
0
0
PEPSICO INC
COM
713448108
239155
2883465
SH
SOLE
8
469441
0
2414024
PEPSICO INC
COM
713448108
1754
21145
SH
SOLE
9
21145
0
0
PEPSICO INC
COM
713448108
40512
488449
SH
SOLE
11
488449
0
0
PEPSICO INC
COM
713448108
196275
2366465
SH
SOLE
13
2366465
0
0
PEPSICO INC
COM
713448108
2599
31330
SH
SOLE
14
31330
0
0
PERFICIENT INC
COM
71375U101
52
2237
SH
SOLE
3
0
0
2237
PERFICIENT INC
COM
71375U101
635
27131
SH
SOLE
7
27131
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
151
17040
SH
SOLE
7
17040
0
0
PERKINELMER INC
COM
714046109
1356
32895
SH
SOLE
3
8249
0
24646
PERKINELMER INC
COM
714046109
1379
33446
SH
SOLE
6
0
0
33446
PERKINELMER INC
COM
714046109
4566
110738
SH
SOLE
7
110738
0
0
PERKINELMER INC
COM
714046109
416
10091
SH
SOLE
8
5547
0
4544
PERKINELMER INC
COM
714046109
14890
361153
SH
SOLE
11
361153
0
0
PETMED EXPRESS INC
COM
716382106
458
27545
SH
SOLE
6
0
0
27545
PETMED EXPRESS INC
COM
716382106
270
16261
SH
SOLE
7
16261
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
20637
1404855
SH
SOLE
3
500000
0
904855
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2457
167274
SH
SOLE
7
167274
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
64269
4375000
SH
SOLE
11
4375000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18667
1354621
SH
SOLE
3
590000
0
764621
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14007
1016493
SH
SOLE
7
1016493
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
90389
6559434
SH
SOLE
11
6559434
0
0
PETROQUEST ENERGY INC
COM
716748108
199
45973
SH
SOLE
7
45973
0
0
PETROQUEST ENERGY INC
COM
716748108
7
1588
SH
SOLE
8
1588
0
0
PETSMART INC
COM
716768106
1642
22573
SH
SOLE
2
22573
0
0
PETSMART INC
COM
716768106
5906
81187
SH
SOLE
3
42164
0
39023
PETSMART INC
COM
716768106
757
10399
SH
SOLE
5
7258
0
3141
PETSMART INC
COM
716768106
1732
23801
SH
SOLE
6
0
0
23801
PETSMART INC
COM
716768106
15368
211245
SH
SOLE
7
211245
0
0
PETSMART INC
COM
716768106
13806
189775
SH
SOLE
8
30587
0
159188
PETSMART INC
COM
716768106
847
11644
SH
SOLE
11
11644
0
0
PETSMART INC
COM
716768106
11380
156427
SH
SOLE
13
156427
0
0
PFIZER INC
COM
717081103
75590
2467836
SH
SOLE
2
2196211
0
271625
PFIZER INC
COM
717081103
218673
7139184
SH
SOLE
3
1498918
0
5640266
PFIZER INC
COM
717081103
24436
797789
SH
SOLE
5
587379
0
210410
PFIZER INC
COM
717081103
38256
1248985
SH
SOLE
6
48878
0
1200107
PFIZER INC
COM
717081103
404904
13219202
SH
SOLE
7
13219202
0
0
PFIZER INC
COM
717081103
376017
12276116
SH
SOLE
8
2019040
0
10257076
PFIZER INC
COM
717081103
6852
223709
SH
SOLE
9
223709
0
0
PFIZER INC
COM
717081103
357279
11664342
SH
SOLE
11
11664342
0
0
PFIZER INC
COM
717081103
316826
10343664
SH
SOLE
13
10343664
0
0
PFIZER INC
COM
717081103
5851
191019
SH
SOLE
14
191019
0
0
PG&E CORP
COM
69331C108
4124
102384
SH
SOLE
2
102384
0
0
PG&E CORP
COM
69331C108
22769
565269
SH
SOLE
3
117817
0
447452
PG&E CORP
COM
69331C108
1956
48569
SH
SOLE
5
32872
0
15697
PG&E CORP
COM
69331C108
397
9849
SH
SOLE
6
0
0
9849
PG&E CORP
COM
69331C108
43287
1074661
SH
SOLE
7
1074661
0
0
PG&E CORP
COM
69331C108
33233
825054
SH
SOLE
8
137638
0
687416
PG&E CORP
COM
69331C108
2202
54657
SH
SOLE
9
54657
0
0
PG&E CORP
COM
69331C108
2188
54312
SH
SOLE
11
54312
0
0
PG&E CORP
COM
69331C108
28290
702326
SH
SOLE
13
702326
0
0
PHARMACYCLICS INC
COM
716933106
5198
49136
SH
SOLE
3
27720
0
21416
PHARMACYCLICS INC
COM
716933106
691
6537
SH
SOLE
5
4591
0
1946
PHARMACYCLICS INC
COM
716933106
1612
15236
SH
SOLE
6
150
0
15086
PHARMACYCLICS INC
COM
716933106
6437
60857
SH
SOLE
7
60857
0
0
PHARMACYCLICS INC
COM
716933106
6758
63883
SH
SOLE
8
18172
0
45711
PHARMACYCLICS INC
COM
716933106
343
3242
SH
SOLE
11
3242
0
0
PHARMACYCLICS INC
COM
716933106
910
8599
SH
SOLE
13
8599
0
0
PHARMERICA CORP
COM
71714F104
540
25110
SH
SOLE
7
25110
0
0
PHARMERICA CORP
COM
71714F104
13
623
SH
SOLE
8
623
0
0
PHH CORP
COM NEW
693320202
553
22700
SH
SOLE
3
9342
0
13358
PHH CORP
COM NEW
693320202
549
22535
SH
SOLE
6
655
0
21880
PHH CORP
COM NEW
693320202
12
486
SH
SOLE
7
486
0
0
PHH CORP
COM NEW
693320202
194
7961
SH
SOLE
8
5487
0
2474
PHH CORP
COM NEW
693320202
91
3727
SH
SOLE
13
3727
0
0
PHILIP MORRIS INTL INC
COM
718172109
48138
552480
SH
SOLE
2
552480
0
0
PHILIP MORRIS INTL INC
COM
718172109
81812
938968
SH
SOLE
3
266397
0
672571
PHILIP MORRIS INTL INC
COM
718172109
10414
119523
SH
SOLE
5
119523
0
0
PHILIP MORRIS INTL INC
COM
718172109
17354
199177
SH
SOLE
6
0
0
199177
PHILIP MORRIS INTL INC
COM
718172109
281959
3236072
SH
SOLE
7
3236072
0
0
PHILIP MORRIS INTL INC
COM
718172109
134575
1544529
SH
SOLE
8
440058
0
1104471
PHILIP MORRIS INTL INC
COM
718172109
6532
74971
SH
SOLE
9
74971
0
0
PHILIP MORRIS INTL INC
COM
718172109
68253
783348
SH
SOLE
11
783348
0
0
PHILIP MORRIS INTL INC
COM
718172109
212026
2433443
SH
SOLE
13
2433443
0
0
PHILIP MORRIS INTL INC
COM
718172109
4174
47900
SH
SOLE
14
47900
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
445
7401
SH
SOLE
2
7401
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
10004
166509
SH
SOLE
11
166509
0
0
PHILLIPS 66
COM
718546104
10649
138062
SH
SOLE
2
138062
0
0
PHILLIPS 66
COM
718546104
28811
373541
SH
SOLE
3
151910
0
221631
PHILLIPS 66
COM
718546104
4778
61950
SH
SOLE
5
42867
0
19083
PHILLIPS 66
COM
718546104
18277
236961
SH
SOLE
6
34159
0
202802
PHILLIPS 66
COM
718546104
92337
1197163
SH
SOLE
7
1197163
0
0
PHILLIPS 66
COM
718546104
91965
1192344
SH
SOLE
8
226311
0
966033
PHILLIPS 66
COM
718546104
109959
1425631
SH
SOLE
11
1425631
0
0
PHILLIPS 66
COM
718546104
84241
1092193
SH
SOLE
13
1092193
0
0
PHILLIPS 66
OPTIONS
718546104
29579
383500
SH
Put
SOLE
11
383500
0
0
PHOTRONICS INC
COM
719405102
111
12289
SH
SOLE
3
0
0
12289
PICO HLDGS INC
COM NEW
693366205
289
12520
SH
SOLE
3
7155
0
5365
PICO HLDGS INC
COM NEW
693366205
578
25007
SH
SOLE
6
0
0
25007
PICO HLDGS INC
COM NEW
693366205
32
1381
SH
SOLE
8
1381
0
0
PIEDMONT NAT GAS INC
COM
720186105
561
16930
SH
SOLE
3
5845
0
11085
PIEDMONT NAT GAS INC
COM
720186105
642
19347
SH
SOLE
6
0
0
19347
PIEDMONT NAT GAS INC
COM
720186105
2092
63085
SH
SOLE
7
63085
0
0
PIEDMONT NAT GAS INC
COM
720186105
79
2385
SH
SOLE
8
2385
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1757
106385
SH
SOLE
2
106385
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
573
34681
SH
SOLE
3
11757
0
22924
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1503
90993
SH
SOLE
6
46086
0
44907
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
11924
721787
SH
SOLE
7
721787
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
141
8546
SH
SOLE
8
8546
0
0
PIER 1 IMPORTS INC
COM
720279108
556
24090
SH
SOLE
3
8401
0
15689
PIER 1 IMPORTS INC
COM
720279108
846
36658
SH
SOLE
6
0
0
36658
PIER 1 IMPORTS INC
COM
720279108
42
1806
SH
SOLE
8
1806
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
120
7380
SH
SOLE
3
4598
0
2782
PILGRIMS PRIDE CORP NEW
COM
72147K108
364
22425
SH
SOLE
6
7425
0
15000
PILGRIMS PRIDE CORP NEW
COM
72147K108
118
7269
SH
SOLE
7
7269
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
297
18274
SH
SOLE
8
12859
0
5415
PILGRIMS PRIDE CORP NEW
COM
72147K108
1820
112000
SH
SOLE
11
112000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
160
9876
SH
SOLE
13
9876
0
0
PINNACLE ENTMT INC
COM
723456109
521
20050
SH
SOLE
3
6784
0
13266
PINNACLE ENTMT INC
COM
723456109
874
33610
SH
SOLE
6
0
0
33610
PINNACLE ENTMT INC
COM
723456109
959
36902
SH
SOLE
7
36902
0
0
PINNACLE ENTMT INC
COM
723456109
20
767
SH
SOLE
8
767
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
399
12275
SH
SOLE
3
0
0
12275
PINNACLE FINL PARTNERS INC
COM
72346Q104
894
27472
SH
SOLE
7
27472
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
36
1101
SH
SOLE
8
1101
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
879
27023
SH
SOLE
11
27023
0
0
PINNACLE FOODS INC DEL
COM
72348P104
347
12628
SH
SOLE
3
12628
0
0
PINNACLE FOODS INC DEL
COM
72348P104
635
23117
SH
SOLE
6
14073
0
9044
PINNACLE FOODS INC DEL
COM
72348P104
33
1215
SH
SOLE
7
1215
0
0
PINNACLE FOODS INC DEL
COM
72348P104
59
2148
SH
SOLE
8
2148
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2497
90945
SH
SOLE
11
90945
0
0
PINNACLE FOODS INC DEL
COM
72348P104
21
759
SH
SOLE
13
759
0
0
PINNACLE WEST CAP CORP
COM
723484101
1345
25416
SH
SOLE
2
25416
0
0
PINNACLE WEST CAP CORP
COM
723484101
4754
89826
SH
SOLE
3
49065
0
40761
PINNACLE WEST CAP CORP
COM
723484101
659
12454
SH
SOLE
5
8095
0
4359
PINNACLE WEST CAP CORP
COM
723484101
1429
27010
SH
SOLE
6
0
0
27010
PINNACLE WEST CAP CORP
COM
723484101
11620
219582
SH
SOLE
7
219582
0
0
PINNACLE WEST CAP CORP
COM
723484101
10707
202318
SH
SOLE
8
34344
0
167974
PINNACLE WEST CAP CORP
COM
723484101
2764
52227
SH
SOLE
9
52227
0
0
PINNACLE WEST CAP CORP
COM
723484101
1462
27623
SH
SOLE
11
27623
0
0
PINNACLE WEST CAP CORP
COM
723484101
9057
171139
SH
SOLE
13
171139
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
289
36074
SH
SOLE
3
19269
0
16805
PIONEER ENERGY SVCS CORP
COM
723664108
380
47495
SH
SOLE
6
0
0
47495
PIONEER ENERGY SVCS CORP
COM
723664108
424
52982
SH
SOLE
7
52982
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
9
1160
SH
SOLE
8
1160
0
0
PIONEER NAT RES CO
COM
723787107
7062
38368
SH
SOLE
2
38368
0
0
PIONEER NAT RES CO
COM
723787107
16412
89160
SH
SOLE
3
35866
0
53294
PIONEER NAT RES CO
COM
723787107
2653
14414
SH
SOLE
5
10231
0
4183
PIONEER NAT RES CO
COM
723787107
1012
5499
SH
SOLE
6
2558
0
2941
PIONEER NAT RES CO
COM
723787107
51540
280004
SH
SOLE
7
280004
0
0
PIONEER NAT RES CO
COM
723787107
49911
271150
SH
SOLE
8
43275
0
227875
PIONEER NAT RES CO
COM
723787107
5772
31356
SH
SOLE
11
31356
0
0
PIONEER NAT RES CO
COM
723787107
38527
209305
SH
SOLE
13
209305
0
0
PIPER JAFFRAY COS
COM
724078100
124
3126
SH
SOLE
3
0
0
3126
PIPER JAFFRAY COS
COM
724078100
532
13439
SH
SOLE
7
13439
0
0
PIPER JAFFRAY COS
COM
724078100
21
539
SH
SOLE
8
539
0
0
PITNEY BOWES INC
COM
724479100
1320
56661
SH
SOLE
3
14042
0
42619
PITNEY BOWES INC
COM
724479100
1157
49638
SH
SOLE
6
0
0
49638
PITNEY BOWES INC
COM
724479100
5073
217728
SH
SOLE
7
217728
0
0
PITNEY BOWES INC
COM
724479100
425
18233
SH
SOLE
8
9877
0
8356
PITNEY BOWES INC
COM
724479100
959
41144
SH
SOLE
9
41144
0
0
PITNEY BOWES INC
COM
724479100
5958
255700
SH
SOLE
11
255700
0
0
PITNEY BOWES INC
COM
724479100
13230
567817
SH
SOLE
12
567817
0
0
PITNEY BOWES INC
COM
724479100
1171
50277
SH
SOLE
13
50277
0
0
PLANTRONICS INC NEW
COM
727493108
533
11469
SH
SOLE
3
3884
0
7585
PLANTRONICS INC NEW
COM
727493108
658
14175
SH
SOLE
6
0
0
14175
PLANTRONICS INC NEW
COM
727493108
37
802
SH
SOLE
8
802
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
524
8552
SH
SOLE
3
3484
0
5068
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
795
12981
SH
SOLE
6
0
0
12981
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
40
646
SH
SOLE
8
646
0
0
PLEXUS CORP
COM
729132100
619
14304
SH
SOLE
3
6009
0
8295
PLEXUS CORP
COM
729132100
532
12299
SH
SOLE
6
0
0
12299
PLEXUS CORP
COM
729132100
1219
28156
SH
SOLE
7
28156
0
0
PLEXUS CORP
COM
729132100
29
669
SH
SOLE
8
669
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1872
40258
SH
SOLE
2
40258
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
6452
138731
SH
SOLE
3
73750
0
64981
PLUM CREEK TIMBER CO INC
COM
729251108
856
18398
SH
SOLE
5
12930
0
5468
PLUM CREEK TIMBER CO INC
COM
729251108
1990
42785
SH
SOLE
6
0
0
42785
PLUM CREEK TIMBER CO INC
COM
729251108
20259
435584
SH
SOLE
7
435584
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
14850
319276
SH
SOLE
8
59061
0
260215
PLUM CREEK TIMBER CO INC
COM
729251108
280
6025
SH
SOLE
9
6025
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
478
10285
SH
SOLE
11
10285
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
12082
259773
SH
SOLE
13
259773
0
0
PLY GEM HLDGS INC
COM
72941W100
17
968
SH
SOLE
3
968
0
0
PLY GEM HLDGS INC
COM
72941W100
151
8380
SH
SOLE
6
0
0
8380
PLY GEM HLDGS INC
COM
72941W100
4
240
SH
SOLE
7
240
0
0
PLY GEM HLDGS INC
COM
72941W100
5
305
SH
SOLE
13
305
0
0
PMC-SIERRA INC
COM
69344F106
433
67300
SH
SOLE
3
24388
0
42912
PMC-SIERRA INC
COM
69344F106
536
83403
SH
SOLE
6
0
0
83403
PMC-SIERRA INC
COM
69344F106
23
3630
SH
SOLE
8
3630
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9335
120333
SH
SOLE
2
120333
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23504
302964
SH
SOLE
3
103007
0
199957
PNC FINL SVCS GROUP INC
COM
693475105
4340
55948
SH
SOLE
5
39250
0
16698
PNC FINL SVCS GROUP INC
COM
693475105
7544
97245
SH
SOLE
6
0
0
97245
PNC FINL SVCS GROUP INC
COM
693475105
81212
1046815
SH
SOLE
7
1046815
0
0
PNC FINL SVCS GROUP INC
COM
693475105
76512
986233
SH
SOLE
8
160532
0
825701
PNC FINL SVCS GROUP INC
COM
693475105
2144
27632
SH
SOLE
11
27632
0
0
PNC FINL SVCS GROUP INC
COM
693475105
64550
832038
SH
SOLE
13
832038
0
0
PNM RES INC
COM
69349H107
522
21647
SH
SOLE
3
7850
0
13797
PNM RES INC
COM
69349H107
664
27520
SH
SOLE
6
0
0
27520
PNM RES INC
COM
69349H107
36
1509
SH
SOLE
8
1509
0
0
PNM RES INC
COM
69349H107
2492
103300
SH
SOLE
11
103300
0
0
POLARIS INDS INC
COM
731068102
6791
46631
SH
SOLE
3
24949
0
21682
POLARIS INDS INC
COM
731068102
961
6596
SH
SOLE
5
4830
0
1766
POLARIS INDS INC
COM
731068102
3331
22872
SH
SOLE
6
0
0
22872
POLARIS INDS INC
COM
731068102
8380
57540
SH
SOLE
7
57540
0
0
POLARIS INDS INC
COM
731068102
10132
69567
SH
SOLE
8
19613
0
49954
POLARIS INDS INC
COM
731068102
524
3597
SH
SOLE
11
3597
0
0
POLARIS INDS INC
COM
731068102
1404
9638
SH
SOLE
13
9638
0
0
POLYCOM INC
COM
73172K104
497
44255
SH
SOLE
3
16264
0
27991
POLYCOM INC
COM
73172K104
573
51064
SH
SOLE
6
0
0
51064
POLYCOM INC
COM
73172K104
97
8607
SH
SOLE
8
8607
0
0
POLYONE CORP
COM
73179P106
971
27460
SH
SOLE
3
8522
0
18938
POLYONE CORP
COM
73179P106
1368
38699
SH
SOLE
6
0
0
38699
POLYONE CORP
COM
73179P106
2802
79261
SH
SOLE
7
79261
0
0
POLYONE CORP
COM
73179P106
58
1632
SH
SOLE
8
1632
0
0
POLYPORE INTL INC
COM
73179V103
458
11771
SH
SOLE
3
3944
0
7827
POLYPORE INTL INC
COM
73179V103
497
12788
SH
SOLE
6
0
0
12788
POLYPORE INTL INC
COM
73179V103
29
750
SH
SOLE
8
750
0
0
POOL CORPORATION
COM
73278L105
685
11776
SH
SOLE
3
3962
0
7814
POOL CORPORATION
COM
73278L105
1058
18191
SH
SOLE
6
0
0
18191
POOL CORPORATION
COM
73278L105
2227
38296
SH
SOLE
7
38296
0
0
POOL CORPORATION
COM
73278L105
49
843
SH
SOLE
8
843
0
0
POPULAR INC
COM NEW
733174700
659
22923
SH
SOLE
3
9954
0
12969
POPULAR INC
COM NEW
733174700
1026
35709
SH
SOLE
6
0
0
35709
POPULAR INC
COM NEW
733174700
147
5118
SH
SOLE
8
5118
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
726
13733
SH
SOLE
3
4827
0
8906
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1042
19722
SH
SOLE
6
399
0
19323
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2199
41618
SH
SOLE
7
41618
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
67
1266
SH
SOLE
8
1266
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
6
123
SH
SOLE
13
123
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
546
18076
SH
SOLE
3
5846
0
12230
PORTLAND GEN ELEC CO
COM NEW
736508847
487
16131
SH
SOLE
6
0
0
16131
PORTLAND GEN ELEC CO
COM NEW
736508847
38
1245
SH
SOLE
8
1245
0
0
POST HLDGS INC
COM
737446104
677
13750
SH
SOLE
3
4509
0
9241
POST HLDGS INC
COM
737446104
400
8114
SH
SOLE
6
199
0
7915
POST HLDGS INC
COM
737446104
6
116
SH
SOLE
7
116
0
0
POST HLDGS INC
COM
737446104
203
4112
SH
SOLE
8
1882
0
2230
POST HLDGS INC
COM
737446104
12
246
SH
SOLE
13
246
0
0
POST PPTYS INC
COM
737464107
1647
36413
SH
SOLE
2
36413
0
0
POST PPTYS INC
COM
737464107
578
12788
SH
SOLE
3
4048
0
8740
POST PPTYS INC
COM
737464107
1284
28384
SH
SOLE
6
15433
0
12951
POST PPTYS INC
COM
737464107
12996
287341
SH
SOLE
7
287341
0
0
POST PPTYS INC
COM
737464107
126
2788
SH
SOLE
8
2788
0
0
POTASH CORP SASK INC
COM
73755L107
252
7640
SH
SOLE
2
7640
0
0
POTASH CORP SASK INC
COM
73755L107
7581
230000
SH
SOLE
3
230000
0
0
POTASH CORP SASK INC
COM
73755L107
71240
2161416
SH
SOLE
11
2161416
0
0
POTLATCH CORP NEW
COM
737630103
577
13818
SH
SOLE
3
4295
0
9523
POTLATCH CORP NEW
COM
737630103
1205
28872
SH
SOLE
6
4194
0
24678
POTLATCH CORP NEW
COM
737630103
3047
73002
SH
SOLE
7
73002
0
0
POTLATCH CORP NEW
COM
737630103
498
11924
SH
SOLE
8
710
0
11214
POTLATCH CORP NEW
COM
737630103
1292
30955
SH
SOLE
13
30955
0
0
POWELL INDS INC
COM
739128106
133
1989
SH
SOLE
3
0
0
1989
POWELL INDS INC
COM
739128106
515
7681
SH
SOLE
7
7681
0
0
POWER INTEGRATIONS INC
COM
739276103
459
8224
SH
SOLE
3
2136
0
6088
POWER INTEGRATIONS INC
COM
739276103
666
11932
SH
SOLE
6
0
0
11932
POWER INTEGRATIONS INC
COM
739276103
1391
24928
SH
SOLE
7
24928
0
0
POWER INTEGRATIONS INC
COM
739276103
51
921
SH
SOLE
8
921
0
0
POWER INTEGRATIONS INC
COM
739276103
12
222
SH
SOLE
13
222
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
160017
5926554
SH
SOLE
8
1468339
0
4458215
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24277
276000
SH
SOLE
3
276000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4222
48000
SH
SOLE
6
48000
0
0
PPG INDS INC
COM
693506107
6133
32335
SH
SOLE
2
32335
0
0
PPG INDS INC
COM
693506107
17355
91505
SH
SOLE
3
36306
0
55199
PPG INDS INC
COM
693506107
2878
15172
SH
SOLE
5
10553
0
4619
PPG INDS INC
COM
693506107
12470
65750
SH
SOLE
6
1285
0
64465
PPG INDS INC
COM
693506107
51640
272279
SH
SOLE
7
272279
0
0
PPG INDS INC
COM
693506107
51356
270779
SH
SOLE
8
42494
0
228285
PPG INDS INC
COM
693506107
6473
34129
SH
SOLE
11
34129
0
0
PPG INDS INC
COM
693506107
46004
242558
SH
SOLE
13
242558
0
0
PPL CORP
COM
69351T106
4293
142678
SH
SOLE
2
142678
0
0
PPL CORP
COM
69351T106
12725
422905
SH
SOLE
3
158606
0
264299
PPL CORP
COM
69351T106
2117
70368
SH
SOLE
5
46648
0
23720
PPL CORP
COM
69351T106
407
13532
SH
SOLE
6
0
0
13532
PPL CORP
COM
69351T106
42330
1406777
SH
SOLE
7
1406777
0
0
PPL CORP
COM
69351T106
35360
1175144
SH
SOLE
8
196476
0
978668
PPL CORP
COM
69351T106
1825
60637
SH
SOLE
9
60637
0
0
PPL CORP
COM
69351T106
26911
894342
SH
SOLE
11
894342
0
0
PPL CORP
COM
69351T106
3539
117604
SH
SOLE
12
117604
0
0
PPL CORP
COM
69351T106
29417
977641
SH
SOLE
13
977641
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
10240
193643
SH
SOLE
11
193643
0
0
PRAXAIR INC
COM
74005P104
9485
72946
SH
SOLE
2
72946
0
0
PRAXAIR INC
COM
74005P104
54459
418821
SH
SOLE
3
223012
0
195809
PRAXAIR INC
COM
74005P104
4158
31979
SH
SOLE
5
21773
0
10206
PRAXAIR INC
COM
74005P104
820
6307
SH
SOLE
6
0
0
6307
PRAXAIR INC
COM
74005P104
79752
613336
SH
SOLE
7
613336
0
0
PRAXAIR INC
COM
74005P104
72715
559219
SH
SOLE
8
90123
0
469096
PRAXAIR INC
COM
74005P104
3677
28278
SH
SOLE
11
28278
0
0
PRAXAIR INC
COM
74005P104
62344
479455
SH
SOLE
13
479455
0
0
PRECISION CASTPARTS CORP
COM
740189105
8883
32985
SH
SOLE
2
32985
0
0
PRECISION CASTPARTS CORP
COM
740189105
25710
95471
SH
SOLE
3
40003
0
55468
PRECISION CASTPARTS CORP
COM
740189105
4139
15369
SH
SOLE
5
10748
0
4621
PRECISION CASTPARTS CORP
COM
740189105
2678
9946
SH
SOLE
6
6821
0
3125
PRECISION CASTPARTS CORP
COM
740189105
76893
285529
SH
SOLE
7
285529
0
0
PRECISION CASTPARTS CORP
COM
740189105
76301
283330
SH
SOLE
8
48789
0
234541
PRECISION CASTPARTS CORP
COM
740189105
54351
201825
SH
SOLE
11
201825
0
0
PRECISION CASTPARTS CORP
COM
740189105
58618
217669
SH
SOLE
13
217669
0
0
PREFORMED LINE PRODS CO
COM
740444104
72
979
SH
SOLE
3
0
0
979
PREMIER INC
CL A
74051N102
41
1123
SH
SOLE
8
1123
0
0
PREMIER INC
CL A
74051N102
6021
163800
SH
SOLE
11
163800
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
63
5394
SH
SOLE
3
0
0
5394
PREMIERE GLOBAL SVCS INC
COM
740585104
112
9652
SH
SOLE
6
0
0
9652
PRESTIGE BRANDS HLDGS INC
COM
74112D101
619
17298
SH
SOLE
3
4527
0
12771
PRESTIGE BRANDS HLDGS INC
COM
74112D101
556
15539
SH
SOLE
6
0
0
15539
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1534
42854
SH
SOLE
7
42854
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
31
872
SH
SOLE
8
872
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2660
74306
SH
SOLE
11
74306
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4678
55840
SH
SOLE
2
55840
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14043
167637
SH
SOLE
3
65834
0
101803
PRICE T ROWE GROUP INC
COM
74144T108
2327
27773
SH
SOLE
5
19211
0
8562
PRICE T ROWE GROUP INC
COM
74144T108
2281
27234
SH
SOLE
6
1584
0
25650
PRICE T ROWE GROUP INC
COM
74144T108
43155
515156
SH
SOLE
7
515156
0
0
PRICE T ROWE GROUP INC
COM
74144T108
39986
477330
SH
SOLE
8
80374
0
396956
PRICE T ROWE GROUP INC
COM
74144T108
8485
101284
SH
SOLE
11
101284
0
0
PRICE T ROWE GROUP INC
COM
74144T108
39722
474178
SH
SOLE
13
474178
0
0
PRICELINE COM INC
COM NEW
741503403
13538
11647
SH
SOLE
2
11647
0
0
PRICELINE COM INC
COM NEW
741503403
38295
32945
SH
SOLE
3
13524
0
19421
PRICELINE COM INC
COM NEW
741503403
6256
5382
SH
SOLE
5
3804
0
1578
PRICELINE COM INC
COM NEW
741503403
16543
14232
SH
SOLE
6
3273
0
10959
PRICELINE COM INC
COM NEW
741503403
118882
102273
SH
SOLE
7
102273
0
0
PRICELINE COM INC
COM NEW
741503403
123198
105986
SH
SOLE
8
21745
0
84241
PRICELINE COM INC
COM NEW
741503403
11359
9772
SH
SOLE
9
9772
0
0
PRICELINE COM INC
COM NEW
741503403
12821
11030
SH
SOLE
11
11030
0
0
PRICELINE COM INC
COM NEW
741503403
101126
86998
SH
SOLE
13
86998
0
0
PRICESMART INC
COM
741511109
539
4664
SH
SOLE
3
1128
0
3536
PRICESMART INC
COM
741511109
737
6383
SH
SOLE
6
0
0
6383
PRICESMART INC
COM
741511109
36
313
SH
SOLE
8
313
0
0
PRIMERICA INC
COM
74164M108
628
14631
SH
SOLE
3
5594
0
9037
PRIMERICA INC
COM
74164M108
281
6538
SH
SOLE
6
283
0
6255
PRIMERICA INC
COM
74164M108
7
164
SH
SOLE
7
164
0
0
PRIMERICA INC
COM
74164M108
58
1342
SH
SOLE
8
1342
0
0
PRIMERICA INC
COM
74164M108
22
512
SH
SOLE
13
512
0
0
PRIMORIS SVCS CORP
COM
74164F103
155
4969
SH
SOLE
3
0
0
4969
PRINCIPAL FINL GROUP INC
COM
74251V102
3211
65109
SH
SOLE
2
65109
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9690
196506
SH
SOLE
3
84870
0
111636
PRINCIPAL FINL GROUP INC
COM
74251V102
1503
30480
SH
SOLE
5
21738
0
8742
PRINCIPAL FINL GROUP INC
COM
74251V102
3515
71278
SH
SOLE
6
0
0
71278
PRINCIPAL FINL GROUP INC
COM
74251V102
28934
586776
SH
SOLE
7
586776
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
27266
552956
SH
SOLE
8
92866
0
460090
PRINCIPAL FINL GROUP INC
COM
74251V102
775
15721
SH
SOLE
11
15721
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
23207
470629
SH
SOLE
13
470629
0
0
PRIVATEBANCORP INC
COM
742962103
682
23567
SH
SOLE
3
5180
0
18387
PRIVATEBANCORP INC
COM
742962103
908
31395
SH
SOLE
6
0
0
31395
PRIVATEBANCORP INC
COM
742962103
1565
54103
SH
SOLE
7
54103
0
0
PRIVATEBANCORP INC
COM
742962103
37
1276
SH
SOLE
8
1276
0
0
PRIVATEBANCORP INC
COM
742962103
3894
134600
SH
SOLE
11
134600
0
0
PROASSURANCE CORP
COM
74267C106
583
12024
SH
SOLE
3
5237
0
6787
PROASSURANCE CORP
COM
74267C106
729
15040
SH
SOLE
6
1350
0
13690
PROASSURANCE CORP
COM
74267C106
2493
51430
SH
SOLE
7
51430
0
0
PROASSURANCE CORP
COM
74267C106
294
6055
SH
SOLE
8
5392
0
663
PROASSURANCE CORP
COM
74267C106
118
2435
SH
SOLE
13
2435
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
248
16482
SH
SOLE
7
16482
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
6
400
SH
SOLE
8
400
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
1724
114800
SH
SOLE
11
114800
0
0
PROCTER & GAMBLE CO
COM
742718109
50578
621271
SH
SOLE
2
621271
0
0
PROCTER & GAMBLE CO
COM
742718109
226445
2781534
SH
SOLE
3
500622
0
2280912
PROCTER & GAMBLE CO
COM
742718109
23663
290660
SH
SOLE
5
202216
0
88444
PROCTER & GAMBLE CO
COM
742718109
32619
400676
SH
SOLE
6
50592
0
350084
PROCTER & GAMBLE CO
COM
742718109
448233
5505875
SH
SOLE
7
5505875
0
0
PROCTER & GAMBLE CO
COM
742718109
415307
5101430
SH
SOLE
8
831366
0
4270064
PROCTER & GAMBLE CO
COM
742718109
10911
134029
SH
SOLE
9
134029
0
0
PROCTER & GAMBLE CO
COM
742718109
122804
1508466
SH
SOLE
11
1508466
0
0
PROCTER & GAMBLE CO
COM
742718109
340429
4181659
SH
SOLE
13
4181659
0
0
PROGRESS SOFTWARE CORP
COM
743312100
442
17095
SH
SOLE
3
7288
0
9807
PROGRESS SOFTWARE CORP
COM
743312100
668
25870
SH
SOLE
6
529
0
25341
PROGRESS SOFTWARE CORP
COM
743312100
1160
44893
SH
SOLE
7
44893
0
0
PROGRESS SOFTWARE CORP
COM
743312100
51
1986
SH
SOLE
8
1986
0
0
PROGRESS SOFTWARE CORP
COM
743312100
17
668
SH
SOLE
13
668
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3368
123519
SH
SOLE
2
123519
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10333
378911
SH
SOLE
3
161430
0
217481
PROGRESSIVE CORP OHIO
COM
743315103
1712
62769
SH
SOLE
5
42179
0
20590
PROGRESSIVE CORP OHIO
COM
743315103
333
12211
SH
SOLE
6
0
0
12211
PROGRESSIVE CORP OHIO
COM
743315103
33942
1244675
SH
SOLE
7
1244675
0
0
PROGRESSIVE CORP OHIO
COM
743315103
28935
1061059
SH
SOLE
8
178497
0
882562
PROGRESSIVE CORP OHIO
COM
743315103
14193
520447
SH
SOLE
11
520447
0
0
PROGRESSIVE CORP OHIO
COM
743315103
23918
877069
SH
SOLE
13
877069
0
0
PROLOGIS INC
COM
74340W103
16279
440557
SH
SOLE
2
440557
0
0
PROLOGIS INC
COM
74340W103
11584
313505
SH
SOLE
3
124328
0
189177
PROLOGIS INC
COM
74340W103
1963
53134
SH
SOLE
5
36822
0
16312
PROLOGIS INC
COM
74340W103
5479
148286
SH
SOLE
6
137222
0
11064
PROLOGIS INC
COM
74340W103
117373
3176535
SH
SOLE
7
3176535
0
0
PROLOGIS INC
COM
74340W103
20590
557240
SH
SOLE
8
143800
0
413440
PROLOGIS INC
COM
74340W103
682
18453
SH
SOLE
9
18453
0
0
PROLOGIS INC
COM
74340W103
1113
30130
SH
SOLE
11
30130
0
0
PROLOGIS INC
COM
74340W103
27980
757244
SH
SOLE
13
757244
0
0
PROOFPOINT INC
COM
743424103
301
9061
SH
SOLE
6
0
0
9061
PROOFPOINT INC
COM
743424103
4684
141200
SH
SOLE
11
141200
0
0
PROS HOLDINGS INC
COM
74346Y103
103
2575
SH
SOLE
3
0
0
2575
PROS HOLDINGS INC
COM
74346Y103
94
2364
SH
SOLE
6
0
0
2364
PROSENSA HLDG N V
SHS USD
N71546100
183
39100
SH
SOLE
11
39100
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
772
68798
SH
SOLE
3
14282
0
54516
PROSPECT CAPITAL CORPORATION
COM
74348T102
470
41879
SH
SOLE
6
0
0
41879
PROSPECT CAPITAL CORPORATION
COM
74348T102
17022
1517074
SH
SOLE
7
1517074
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
36
3222
SH
SOLE
8
3222
0
0
PROSPERITY BANCSHARES INC
COM
743606105
755
11916
SH
SOLE
3
3119
0
8797
PROSPERITY BANCSHARES INC
COM
743606105
737
11622
SH
SOLE
6
0
0
11622
PROSPERITY BANCSHARES INC
COM
743606105
42
656
SH
SOLE
8
656
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
1702
437574
SH
SOLE
11
437574
0
0
PROTECTIVE LIFE CORP
COM
743674103
1087
21461
SH
SOLE
3
7774
0
13687
PROTECTIVE LIFE CORP
COM
743674103
1522
30051
SH
SOLE
6
1287
0
28764
PROTECTIVE LIFE CORP
COM
743674103
14
272
SH
SOLE
7
272
0
0
PROTECTIVE LIFE CORP
COM
743674103
527
10399
SH
SOLE
8
8709
0
1690
PROTECTIVE LIFE CORP
COM
743674103
286
5646
SH
SOLE
13
5646
0
0
PROTO LABS INC
COM
743713109
131
1843
SH
SOLE
3
0
0
1843
PROTO LABS INC
COM
743713109
279
3924
SH
SOLE
6
0
0
3924
PROTO LABS INC
COM
743713109
16
219
SH
SOLE
8
219
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
452
23417
SH
SOLE
3
10644
0
12773
PROVIDENT FINL SVCS INC
COM
74386T105
857
44352
SH
SOLE
7
44352
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
26
1352
SH
SOLE
8
1352
0
0
PRUDENTIAL FINL INC
COM
744320102
9690
105071
SH
SOLE
2
105071
0
0
PRUDENTIAL FINL INC
COM
744320102
29117
315737
SH
SOLE
3
139640
0
176097
PRUDENTIAL FINL INC
COM
744320102
4478
48556
SH
SOLE
5
34191
0
14365
PRUDENTIAL FINL INC
COM
744320102
1896
20555
SH
SOLE
6
10678
0
9877
PRUDENTIAL FINL INC
COM
744320102
86316
935979
SH
SOLE
7
935979
0
0
PRUDENTIAL FINL INC
COM
744320102
80707
875160
SH
SOLE
8
142565
0
732595
PRUDENTIAL FINL INC
COM
744320102
68690
744849
SH
SOLE
11
744849
0
0
PRUDENTIAL FINL INC
COM
744320102
69564
754323
SH
SOLE
13
754323
0
0
PRUDENTIAL FINL INC
OPTIONS
744320102
10172
110300
SH
Call
SOLE
11
110300
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1029
13460
SH
SOLE
2
13460
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
469
6140
SH
SOLE
3
2227
0
3913
PS BUSINESS PKS INC CALIF
COM
69360J107
1062
13903
SH
SOLE
6
5475
0
8428
PS BUSINESS PKS INC CALIF
COM
69360J107
8188
107141
SH
SOLE
7
107141
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
26
334
SH
SOLE
8
334
0
0
PTC INC
COM
69370C100
918
25927
SH
SOLE
3
9573
0
16354
PTC INC
COM
69370C100
1206
34067
SH
SOLE
6
378
0
33689
PTC INC
COM
69370C100
7
190
SH
SOLE
7
190
0
0
PTC INC
COM
69370C100
65
1850
SH
SOLE
8
1850
0
0
PTC INC
COM
69370C100
8
213
SH
SOLE
13
213
0
0
PTC THERAPEUTICS INC
COM
69366J200
647
38100
SH
SOLE
11
38100
0
0
PUBLIC STORAGE
COM
74460D109
19157
127271
SH
SOLE
2
127271
0
0
PUBLIC STORAGE
COM
74460D109
20578
136716
SH
SOLE
3
35709
0
101007
PUBLIC STORAGE
COM
74460D109
2262
15031
SH
SOLE
5
10797
0
4234
PUBLIC STORAGE
COM
74460D109
6393
42470
SH
SOLE
6
39362
0
3108
PUBLIC STORAGE
COM
74460D109
140213
931524
SH
SOLE
7
931524
0
0
PUBLIC STORAGE
COM
74460D109
40684
270290
SH
SOLE
8
42809
0
227481
PUBLIC STORAGE
COM
74460D109
855
5678
SH
SOLE
9
5678
0
0
PUBLIC STORAGE
COM
74460D109
1179
7835
SH
SOLE
11
7835
0
0
PUBLIC STORAGE
COM
74460D109
32948
218897
SH
SOLE
13
218897
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3661
114261
SH
SOLE
2
114261
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11483
358391
SH
SOLE
3
167496
0
190895
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1743
54412
SH
SOLE
5
37357
0
17055
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
345
10765
SH
SOLE
6
0
0
10765
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
41907
1307959
SH
SOLE
7
1307959
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
30216
943070
SH
SOLE
8
158016
0
785054
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1750
54629
SH
SOLE
9
54629
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3591
112068
SH
SOLE
11
112068
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3222
100559
SH
SOLE
12
100559
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
25943
809710
SH
SOLE
13
809710
0
0
PULTE GROUP INC
COM
745867101
2226
109267
SH
SOLE
2
109267
0
0
PULTE GROUP INC
COM
745867101
6157
302252
SH
SOLE
3
172672
0
129580
PULTE GROUP INC
COM
745867101
745
36559
SH
SOLE
5
25697
0
10862
PULTE GROUP INC
COM
745867101
1854
90997
SH
SOLE
6
5172
0
85825
PULTE GROUP INC
COM
745867101
13303
653050
SH
SOLE
7
653050
0
0
PULTE GROUP INC
COM
745867101
13000
638178
SH
SOLE
8
123882
0
514296
PULTE GROUP INC
COM
745867101
3746
183902
SH
SOLE
11
183902
0
0
PULTE GROUP INC
COM
745867101
9377
460354
SH
SOLE
13
460354
0
0
PULTE GROUP INC
OPTIONS
745867101
7569
371600
SH
Put
SOLE
11
371600
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
73
709
SH
SOLE
8
709
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3220
31100
SH
SOLE
11
31100
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
61
590
SH
SOLE
13
590
0
0
PVH CORP
COM
693656100
3779
27784
SH
SOLE
2
27784
0
0
PVH CORP
COM
693656100
8217
60411
SH
SOLE
3
30044
0
30367
PVH CORP
COM
693656100
1130
8311
SH
SOLE
5
5986
0
2325
PVH CORP
COM
693656100
2842
20893
SH
SOLE
6
1314
0
19579
PVH CORP
COM
693656100
21084
155006
SH
SOLE
7
155006
0
0
PVH CORP
COM
693656100
19939
146588
SH
SOLE
8
24078
0
122510
PVH CORP
COM
693656100
7276
53494
SH
SOLE
11
53494
0
0
PVH CORP
COM
693656100
14987
110185
SH
SOLE
13
110185
0
0
QEP RES INC
COM
74733V100
1241
40478
SH
SOLE
2
40478
0
0
QEP RES INC
COM
74733V100
4880
159209
SH
SOLE
3
92704
0
66505
QEP RES INC
COM
74733V100
583
19021
SH
SOLE
5
13171
0
5850
QEP RES INC
COM
74733V100
1324
43203
SH
SOLE
6
0
0
43203
QEP RES INC
COM
74733V100
10391
339014
SH
SOLE
7
339014
0
0
QEP RES INC
COM
74733V100
10404
339458
SH
SOLE
8
54380
0
285078
QEP RES INC
COM
74733V100
282
9198
SH
SOLE
11
9198
0
0
QEP RES INC
COM
74733V100
7648
249537
SH
SOLE
13
249537
0
0
QIAGEN NV
REG SHS
N72482107
186
7803
SH
SOLE
8
7803
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1182
14406
SH
SOLE
2
14406
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
878
10700
SH
SOLE
9
10700
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
493
18497
SH
SOLE
3
6726
0
11771
QLIK TECHNOLOGIES INC
COM
74733T105
733
27520
SH
SOLE
6
0
0
27520
QLIK TECHNOLOGIES INC
COM
74733T105
29
1100
SH
SOLE
8
1100
0
0
QLOGIC CORP
COM
747277101
212
17944
SH
SOLE
3
5067
0
12877
QLOGIC CORP
COM
747277101
389
32869
SH
SOLE
6
0
0
32869
QLOGIC CORP
COM
747277101
853
72141
SH
SOLE
7
72141
0
0
QLOGIC CORP
COM
747277101
20
1729
SH
SOLE
8
1729
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
30
1107
SH
SOLE
3
0
0
1107
QUAKER CHEM CORP
COM
747316107
143
1860
SH
SOLE
3
0
0
1860
QUAKER CHEM CORP
COM
747316107
813
10547
SH
SOLE
6
0
0
10547
QUAKER CHEM CORP
COM
747316107
842
10923
SH
SOLE
7
10923
0
0
QUAKER CHEM CORP
COM
747316107
29
378
SH
SOLE
8
378
0
0
QUALCOMM INC
COM
747525103
29675
399666
SH
SOLE
2
399666
0
0
QUALCOMM INC
COM
747525103
216587
2916999
SH
SOLE
3
728150
0
2188849
QUALCOMM INC
COM
747525103
13440
181004
SH
SOLE
5
126677
0
54327
QUALCOMM INC
COM
747525103
31013
417686
SH
SOLE
6
70063
0
347623
QUALCOMM INC
COM
747525103
256596
3455843
SH
SOLE
7
3455843
0
0
QUALCOMM INC
COM
747525103
259198
3490883
SH
SOLE
8
707295
0
2783588
QUALCOMM INC
COM
747525103
25562
344263
SH
SOLE
9
344263
0
0
QUALCOMM INC
COM
747525103
109594
1476020
SH
SOLE
11
1476020
0
0
QUALCOMM INC
COM
747525103
213521
2875707
SH
SOLE
13
2875707
0
0
QUALITY SYS INC
COM
747582104
228
10830
SH
SOLE
3
2023
0
8807
QUALITY SYS INC
COM
747582104
254
12063
SH
SOLE
6
0
0
12063
QUALITY SYS INC
COM
747582104
758
36011
SH
SOLE
7
36011
0
0
QUALITY SYS INC
COM
747582104
13
630
SH
SOLE
8
630
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
498
24993
SH
SOLE
3
8673
0
16320
QUANEX BUILDING PRODUCTS COR
COM
747619104
449
22543
SH
SOLE
6
0
0
22543
QUANEX BUILDING PRODUCTS COR
COM
747619104
597
29984
SH
SOLE
7
29984
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
12
590
SH
SOLE
8
590
0
0
QUANTA SVCS INC
COM
74762E102
8864
280861
SH
SOLE
3
201234
0
79627
QUANTA SVCS INC
COM
74762E102
684
21686
SH
SOLE
5
15448
0
6238
QUANTA SVCS INC
COM
74762E102
1969
62386
SH
SOLE
6
11808
0
50578
QUANTA SVCS INC
COM
74762E102
12698
402351
SH
SOLE
7
402351
0
0
QUANTA SVCS INC
COM
74762E102
7207
228373
SH
SOLE
8
61510
0
166863
QUANTA SVCS INC
COM
74762E102
21662
686382
SH
SOLE
11
686382
0
0
QUANTA SVCS INC
COM
74762E102
736
23327
SH
SOLE
13
23327
0
0
QUANTUM CORP
COM DSSG
747906204
201
167365
SH
SOLE
3
0
0
167365
QUANTUM CORP
COM DSSG
747906204
7
5525
SH
SOLE
8
5525
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1934
36128
SH
SOLE
2
36128
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7200
134477
SH
SOLE
3
75944
0
58533
QUEST DIAGNOSTICS INC
COM
74834L100
886
16540
SH
SOLE
5
11217
0
5323
QUEST DIAGNOSTICS INC
COM
74834L100
1970
36803
SH
SOLE
6
0
0
36803
QUEST DIAGNOSTICS INC
COM
74834L100
15151
282989
SH
SOLE
7
282989
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15739
293960
SH
SOLE
8
47057
0
246903
QUEST DIAGNOSTICS INC
COM
74834L100
11651
217607
SH
SOLE
11
217607
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12723
237644
SH
SOLE
13
237644
0
0
QUESTAR CORP
COM
748356102
928
40367
SH
SOLE
2
40367
0
0
QUESTAR CORP
COM
748356102
937
40768
SH
SOLE
3
13199
0
27569
QUESTAR CORP
COM
748356102
1070
46553
SH
SOLE
6
0
0
46553
QUESTAR CORP
COM
748356102
3283
142813
SH
SOLE
8
9657
0
133156
QUESTAR CORP
COM
748356102
904
39335
SH
SOLE
9
39335
0
0
QUESTAR CORP
COM
748356102
5490
238793
SH
SOLE
13
238793
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
906
16632
SH
SOLE
3
6707
0
9925
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1131
20766
SH
SOLE
6
1231
0
19535
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
2528
46431
SH
SOLE
7
46431
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
300
5501
SH
SOLE
8
3200
0
2301
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
108
1989
SH
SOLE
13
1989
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
257
83689
SH
SOLE
6
0
0
83689
QUICKSILVER RESOURCES INC
COM
74837R104
4
1457
SH
SOLE
8
1457
0
0
QUIDEL CORP
COM
74838J101
391
12655
SH
SOLE
3
0
0
12655
QUIDEL CORP
COM
74838J101
652
21096
SH
SOLE
6
0
0
21096
QUIKSILVER INC
COM
74838C106
143
16352
SH
SOLE
3
0
0
16352
QUIKSILVER INC
COM
74838C106
101
11511
SH
SOLE
6
0
0
11511
QUIKSILVER INC
COM
74838C106
928
105788
SH
SOLE
7
105788
0
0
QUIKSILVER INC
COM
74838C106
25
2858
SH
SOLE
8
2858
0
0
QUINSTREET INC
COM
74874Q100
200
22995
SH
SOLE
7
22995
0
0
QUINSTREET INC
COM
74874Q100
8
881
SH
SOLE
8
881
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
140
3025
SH
SOLE
3
3025
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1768
38159
SH
SOLE
6
4868
0
33291
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
39
839
SH
SOLE
7
839
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
404
8718
SH
SOLE
8
4695
0
4023
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
208
4481
SH
SOLE
13
4481
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
11
417
SH
SOLE
2
417
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
129
4881
SH
SOLE
11
4881
0
0
RACKSPACE HOSTING INC
COM
750086100
909
23225
SH
SOLE
2
23225
0
0
RACKSPACE HOSTING INC
COM
750086100
4116
105181
SH
SOLE
3
66585
0
38596
RACKSPACE HOSTING INC
COM
750086100
480
12272
SH
SOLE
5
8850
0
3422
RACKSPACE HOSTING INC
COM
750086100
1115
28500
SH
SOLE
6
0
0
28500
RACKSPACE HOSTING INC
COM
750086100
4773
121973
SH
SOLE
7
121973
0
0
RACKSPACE HOSTING INC
COM
750086100
7890
201641
SH
SOLE
8
32593
0
169048
RACKSPACE HOSTING INC
COM
750086100
643
16430
SH
SOLE
11
16430
0
0
RACKSPACE HOSTING INC
COM
750086100
6184
158049
SH
SOLE
13
158049
0
0
RADIAN GROUP INC
COM
750236101
695
49244
SH
SOLE
3
17711
0
31533
RADIAN GROUP INC
COM
750236101
609
43162
SH
SOLE
6
0
0
43162
RADIAN GROUP INC
COM
750236101
38
2659
SH
SOLE
8
2659
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
356
251000
PRN
SOLE
3
251000
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
2023
1426000
PRN
SOLE
11
1426000
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
2328
1588000
PRN
SOLE
3
1588000
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
20498
13980000
PRN
SOLE
11
13980000
0
0
RADIOSHACK CORP
COM
750438103
271
104189
SH
SOLE
3
46636
0
57553
RADIOSHACK CORP
COM
750438103
228
87749
SH
SOLE
6
0
0
87749
RADIOSHACK CORP
COM
750438103
4
1688
SH
SOLE
8
1688
0
0
RALPH LAUREN CORP
CL A
751212101
3205
18149
SH
SOLE
2
18149
0
0
RALPH LAUREN CORP
CL A
751212101
8168
46258
SH
SOLE
3
23426
0
22832
RALPH LAUREN CORP
CL A
751212101
1128
6391
SH
SOLE
5
4475
0
1916
RALPH LAUREN CORP
CL A
751212101
2598
14715
SH
SOLE
6
0
0
14715
RALPH LAUREN CORP
CL A
751212101
21153
119797
SH
SOLE
7
119797
0
0
RALPH LAUREN CORP
CL A
751212101
19641
111234
SH
SOLE
8
18162
0
93072
RALPH LAUREN CORP
CL A
751212101
4392
24876
SH
SOLE
11
24876
0
0
RALPH LAUREN CORP
CL A
751212101
15218
86185
SH
SOLE
13
86185
0
0
RAMBUS INC DEL
COM
750917106
383
40426
SH
SOLE
3
20646
0
19780
RAMBUS INC DEL
COM
750917106
409
43185
SH
SOLE
6
0
0
43185
RAMBUS INC DEL
COM
750917106
15
1536
SH
SOLE
8
1536
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
703
44633
SH
SOLE
2
44633
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
273
17358
SH
SOLE
3
13131
0
4227
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
316
20093
SH
SOLE
6
20093
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
4634
294380
SH
SOLE
7
294380
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
18
1150
SH
SOLE
8
1150
0
0
RANDGOLD RES LTD
ADR
752344309
109918
1750000
SH
SOLE
2
1750000
0
0
RANDGOLD RES LTD
ADR
752344309
4033
64207
SH
SOLE
3
5600
0
58607
RANDGOLD RES LTD
ADR
752344309
1288
20500
SH
SOLE
6
20500
0
0
RANDGOLD RES LTD
ADR
752344309
414329
6596548
SH
SOLE
11
6596548
0
0
RANGE RES CORP
COM
75281A109
3055
36234
SH
SOLE
2
36234
0
0
RANGE RES CORP
COM
75281A109
11741
139261
SH
SOLE
3
77797
0
61464
RANGE RES CORP
COM
75281A109
1447
17160
SH
SOLE
5
12067
0
5093
RANGE RES CORP
COM
75281A109
3346
39684
SH
SOLE
6
0
0
39684
RANGE RES CORP
COM
75281A109
27423
325269
SH
SOLE
7
325269
0
0
RANGE RES CORP
COM
75281A109
26174
310444
SH
SOLE
8
48889
0
261555
RANGE RES CORP
COM
75281A109
66713
791285
SH
SOLE
11
791285
0
0
RANGE RES CORP
COM
75281A109
20576
244057
SH
SOLE
13
244057
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
40
3083
SH
SOLE
3
0
0
3083
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
108
8303
SH
SOLE
6
0
0
8303
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
20
1507
SH
SOLE
8
1507
0
0
RAVEN INDS INC
COM
754212108
548
13330
SH
SOLE
3
4924
0
8406
RAVEN INDS INC
COM
754212108
641
15587
SH
SOLE
6
0
0
15587
RAVEN INDS INC
COM
754212108
28
690
SH
SOLE
8
690
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5446
104340
SH
SOLE
3
62823
0
41517
RAYMOND JAMES FINANCIAL INC
COM
754730109
661
12672
SH
SOLE
5
9261
0
3411
RAYMOND JAMES FINANCIAL INC
COM
754730109
1608
30815
SH
SOLE
6
0
0
30815
RAYMOND JAMES FINANCIAL INC
COM
754730109
5475
104903
SH
SOLE
7
104903
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6713
128629
SH
SOLE
8
35497
0
93132
RAYMOND JAMES FINANCIAL INC
COM
754730109
367
7030
SH
SOLE
11
7030
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
827
15848
SH
SOLE
13
15848
0
0
RAYONIER INC
COM
754907103
1213
28815
SH
SOLE
2
28815
0
0
RAYONIER INC
COM
754907103
4544
107942
SH
SOLE
3
66034
0
41908
RAYONIER INC
COM
754907103
544
12920
SH
SOLE
5
9315
0
3605
RAYONIER INC
COM
754907103
1297
30813
SH
SOLE
6
0
0
30813
RAYONIER INC
COM
754907103
8136
193261
SH
SOLE
7
193261
0
0
RAYONIER INC
COM
754907103
9678
229875
SH
SOLE
8
38677
0
191198
RAYONIER INC
COM
754907103
196
4667
SH
SOLE
9
4667
0
0
RAYONIER INC
COM
754907103
348
8269
SH
SOLE
11
8269
0
0
RAYONIER INC
COM
754907103
7573
179890
SH
SOLE
13
179890
0
0
RAYTHEON CO
COM NEW
755111507
6536
72067
SH
SOLE
2
72067
0
0
RAYTHEON CO
COM NEW
755111507
19222
211924
SH
SOLE
3
113742
0
98182
RAYTHEON CO
COM NEW
755111507
1028
11331
SH
SOLE
5
0
0
11331
RAYTHEON CO
COM NEW
755111507
13773
151851
SH
SOLE
6
53116
0
98735
RAYTHEON CO
COM NEW
755111507
63613
701354
SH
SOLE
7
701354
0
0
RAYTHEON CO
COM NEW
755111507
37849
417297
SH
SOLE
8
195948
0
221349
RAYTHEON CO
COM NEW
755111507
25536
281539
SH
SOLE
11
281539
0
0
RAYTHEON CO
COM NEW
755111507
61463
677648
SH
SOLE
13
677648
0
0
RBC BEARINGS INC
COM
75524B104
607
8585
SH
SOLE
3
3294
0
5291
RBC BEARINGS INC
COM
75524B104
843
11913
SH
SOLE
6
0
0
11913
RBC BEARINGS INC
COM
75524B104
34
476
SH
SOLE
8
476
0
0
REACHLOCAL INC
COM
75525F104
217
17100
SH
SOLE
6
0
0
17100
REALD INC
COM
75604L105
46
5333
SH
SOLE
3
0
0
5333
REALD INC
COM
75604L105
130
15197
SH
SOLE
6
0
0
15197
REALD INC
COM
75604L105
6
700
SH
SOLE
8
700
0
0
REALOGY HLDGS CORP
COM
75605Y106
5731
115849
SH
SOLE
3
67861
0
47988
REALOGY HLDGS CORP
COM
75605Y106
730
14762
SH
SOLE
5
10785
0
3977
REALOGY HLDGS CORP
COM
75605Y106
1739
35151
SH
SOLE
6
0
0
35151
REALOGY HLDGS CORP
COM
75605Y106
6553
132455
SH
SOLE
7
132455
0
0
REALOGY HLDGS CORP
COM
75605Y106
7268
146925
SH
SOLE
8
41638
0
105287
REALOGY HLDGS CORP
COM
75605Y106
414
8363
SH
SOLE
11
8363
0
0
REALOGY HLDGS CORP
COM
75605Y106
936
18924
SH
SOLE
13
18924
0
0
REALPAGE INC
COM
75606N109
325
13907
SH
SOLE
3
3675
0
10232
REALPAGE INC
COM
75606N109
392
16747
SH
SOLE
6
0
0
16747
REALPAGE INC
COM
75606N109
14
600
SH
SOLE
8
600
0
0
REALTY INCOME CORP
COM
756109104
5212
139609
SH
SOLE
2
139609
0
0
REALTY INCOME CORP
COM
756109104
8183
219212
SH
SOLE
3
64092
0
155120
REALTY INCOME CORP
COM
756109104
787
21072
SH
SOLE
5
14369
0
6703
REALTY INCOME CORP
COM
756109104
2863
76687
SH
SOLE
6
29930
0
46757
REALTY INCOME CORP
COM
756109104
38134
1021527
SH
SOLE
7
1021527
0
0
REALTY INCOME CORP
COM
756109104
12290
329238
SH
SOLE
8
46663
0
282575
REALTY INCOME CORP
COM
756109104
285
7643
SH
SOLE
9
7643
0
0
REALTY INCOME CORP
COM
756109104
365
9770
SH
SOLE
11
9770
0
0
REALTY INCOME CORP
COM
756109104
10763
288322
SH
SOLE
13
288322
0
0
RED HAT INC
COM
756577102
2447
43665
SH
SOLE
2
43665
0
0
RED HAT INC
COM
756577102
8684
154953
SH
SOLE
3
83377
0
71576
RED HAT INC
COM
756577102
1133
20221
SH
SOLE
5
13981
0
6240
RED HAT INC
COM
756577102
2566
45791
SH
SOLE
6
0
0
45791
RED HAT INC
COM
756577102
20699
369362
SH
SOLE
7
369362
0
0
RED HAT INC
COM
756577102
19952
356029
SH
SOLE
8
56439
0
299590
RED HAT INC
COM
756577102
29797
531701
SH
SOLE
11
531701
0
0
RED HAT INC
COM
756577102
16005
285597
SH
SOLE
13
285597
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
89
1205
SH
SOLE
3
0
0
1205
RED ROBIN GOURMET BURGERS IN
COM
75689M101
186
2523
SH
SOLE
6
0
0
2523
RED ROBIN GOURMET BURGERS IN
COM
75689M101
795
10809
SH
SOLE
7
10809
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
34
466
SH
SOLE
8
466
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
29
388
SH
SOLE
13
388
0
0
REDWOOD TR INC
COM
758075402
536
27657
SH
SOLE
3
10532
0
17125
REDWOOD TR INC
COM
758075402
481
24855
SH
SOLE
6
0
0
24855
REDWOOD TR INC
COM
758075402
33
1683
SH
SOLE
8
1683
0
0
REGAL BELOIT CORP
COM
758750103
7446
101009
SH
SOLE
3
95920
0
5089
REGAL BELOIT CORP
COM
758750103
830
11256
SH
SOLE
6
0
0
11256
REGAL BELOIT CORP
COM
758750103
178
2413
SH
SOLE
8
2413
0
0
REGAL BELOIT CORP
COM
758750103
52990
718803
SH
SOLE
11
718803
0
0
REGAL ENTMT GROUP
CL A
758766109
651
33476
SH
SOLE
3
11687
0
21789
REGAL ENTMT GROUP
CL A
758766109
3912
201117
SH
SOLE
6
4341
0
196776
REGAL ENTMT GROUP
CL A
758766109
5
264
SH
SOLE
7
264
0
0
REGAL ENTMT GROUP
CL A
758766109
827
42514
SH
SOLE
8
38727
0
3787
REGAL ENTMT GROUP
CL A
758766109
1320
67850
SH
SOLE
13
67850
0
0
REGENCY CTRS CORP
COM
758849103
3806
82198
SH
SOLE
2
82198
0
0
REGENCY CTRS CORP
COM
758849103
4189
90469
SH
SOLE
3
59905
0
30564
REGENCY CTRS CORP
COM
758849103
394
8507
SH
SOLE
5
6821
0
1686
REGENCY CTRS CORP
COM
758849103
2253
48662
SH
SOLE
6
25781
0
22881
REGENCY CTRS CORP
COM
758849103
22782
492045
SH
SOLE
7
492045
0
0
REGENCY CTRS CORP
COM
758849103
7905
170742
SH
SOLE
8
27161
0
143581
REGENCY CTRS CORP
COM
758849103
208
4503
SH
SOLE
11
4503
0
0
REGENCY CTRS CORP
COM
758849103
6707
144859
SH
SOLE
13
144859
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5305
19273
SH
SOLE
2
19273
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14979
54423
SH
SOLE
3
24937
0
29486
REGENERON PHARMACEUTICALS
COM
75886F107
2249
8172
SH
SOLE
5
5713
0
2459
REGENERON PHARMACEUTICALS
COM
75886F107
794
2885
SH
SOLE
6
447
0
2438
REGENERON PHARMACEUTICALS
COM
75886F107
42482
154344
SH
SOLE
7
154344
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
23530
85489
SH
SOLE
8
24161
0
61328
REGENERON PHARMACEUTICALS
COM
75886F107
5093
18503
SH
SOLE
9
18503
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22618
82175
SH
SOLE
11
82175
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30976
112542
SH
SOLE
13
112542
0
0
REGIONAL MGMT CORP
COM
75902K106
209
6159
SH
SOLE
2
6159
0
0
REGIONAL MGMT CORP
COM
75902K106
799
23544
SH
SOLE
11
23544
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4101
414634
SH
SOLE
2
414634
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9259
936213
SH
SOLE
3
411402
0
524811
REGIONS FINL CORP NEW
COM
7591EP100
1433
144894
SH
SOLE
5
103084
0
41810
REGIONS FINL CORP NEW
COM
7591EP100
3338
337522
SH
SOLE
6
0
0
337522
REGIONS FINL CORP NEW
COM
7591EP100
27756
2806431
SH
SOLE
7
2806431
0
0
REGIONS FINL CORP NEW
COM
7591EP100
26029
2631842
SH
SOLE
8
414429
0
2217413
REGIONS FINL CORP NEW
COM
7591EP100
21300
2153711
SH
SOLE
11
2153711
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22796
2304999
SH
SOLE
13
2304999
0
0
REGIS CORP MINN
COM
758932107
269
18565
SH
SOLE
3
4248
0
14317
REGIS CORP MINN
COM
758932107
327
22512
SH
SOLE
6
0
0
22512
REGIS CORP MINN
COM
758932107
532
36674
SH
SOLE
7
36674
0
0
REGIS CORP MINN
COM
758932107
16
1075
SH
SOLE
8
1075
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1231
15900
SH
SOLE
2
15900
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1342
17333
SH
SOLE
3
4724
0
12609
REINSURANCE GROUP AMER INC
COM NEW
759351604
1705
22032
SH
SOLE
6
0
0
22032
REINSURANCE GROUP AMER INC
COM NEW
759351604
281
3633
SH
SOLE
8
3633
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
7770
100372
SH
SOLE
11
100372
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
777
10036
SH
SOLE
13
10036
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1354
17849
SH
SOLE
3
6736
0
11113
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2073
27333
SH
SOLE
6
3746
0
23587
RELIANCE STEEL & ALUMINUM CO
COM
759509102
45
595
SH
SOLE
7
595
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
579
7640
SH
SOLE
8
5527
0
2113
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5021
66200
SH
SOLE
11
66200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
152
2007
SH
SOLE
13
2007
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
895
9195
SH
SOLE
2
9195
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10439
107240
SH
SOLE
3
31330
0
75910
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
473
4861
SH
SOLE
5
3314
0
1547
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1040
10687
SH
SOLE
6
0
0
10687
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3753
38555
SH
SOLE
7
38555
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8387
86165
SH
SOLE
8
14308
0
71857
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8991
92367
SH
SOLE
11
92367
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5635
57886
SH
SOLE
13
57886
0
0
RENASANT CORP
COM
75970E107
302
9605
SH
SOLE
3
4832
0
4773
RENASANT CORP
COM
75970E107
964
30656
SH
SOLE
6
0
0
30656
RENASANT CORP
COM
75970E107
51
1629
SH
SOLE
8
1629
0
0
RENESOLA LTD
SPONS ADS
75971T103
41
11859
SH
SOLE
2
11859
0
0
RENREN INC
SPONSORED ADR
759892102
89
29279
SH
SOLE
2
29279
0
0
RENT A CTR INC NEW
COM
76009N100
471
14122
SH
SOLE
3
5025
0
9097
RENT A CTR INC NEW
COM
76009N100
551
16534
SH
SOLE
6
0
0
16534
RENT A CTR INC NEW
COM
76009N100
34
1032
SH
SOLE
8
1032
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
70
3847
SH
SOLE
6
0
0
3847
REPUBLIC SVCS INC
COM
760759100
2233
67274
SH
SOLE
2
67274
0
0
REPUBLIC SVCS INC
COM
760759100
10848
326745
SH
SOLE
3
109602
0
217143
REPUBLIC SVCS INC
COM
760759100
980
29524
SH
SOLE
5
21389
0
8135
REPUBLIC SVCS INC
COM
760759100
206
6212
SH
SOLE
6
0
0
6212
REPUBLIC SVCS INC
COM
760759100
18616
560722
SH
SOLE
7
560722
0
0
REPUBLIC SVCS INC
COM
760759100
18607
560449
SH
SOLE
8
93149
0
467300
REPUBLIC SVCS INC
COM
760759100
1231
37082
SH
SOLE
9
37082
0
0
REPUBLIC SVCS INC
COM
760759100
485
14603
SH
SOLE
11
14603
0
0
REPUBLIC SVCS INC
COM
760759100
15930
479809
SH
SOLE
13
479809
0
0
RESMED INC
COM
761152107
5088
108068
SH
SOLE
3
60431
0
47637
RESMED INC
COM
761152107
717
15223
SH
SOLE
5
10491
0
4732
RESMED INC
COM
761152107
1617
34356
SH
SOLE
6
0
0
34356
RESMED INC
COM
761152107
5878
124861
SH
SOLE
7
124861
0
0
RESMED INC
COM
761152107
6953
147685
SH
SOLE
8
42963
0
104722
RESMED INC
COM
761152107
347
7363
SH
SOLE
11
7363
0
0
RESMED INC
COM
761152107
796
16913
SH
SOLE
13
16913
0
0
RESOLUTE ENERGY CORP
COM
76116A108
224
24803
SH
SOLE
3
15803
0
9000
RESOLUTE ENERGY CORP
COM
76116A108
344
38100
SH
SOLE
6
0
0
38100
RESOLUTE ENERGY CORP
COM
76116A108
9
1030
SH
SOLE
8
1030
0
0
RESOLUTE FST PRODS INC
COM
76117W109
260
16253
SH
SOLE
3
0
0
16253
RESOLUTE FST PRODS INC
COM
76117W109
562
35100
SH
SOLE
6
0
0
35100
RESOLUTE FST PRODS INC
COM
76117W109
24
1500
SH
SOLE
8
1500
0
0
RESOURCE CAP CORP
COM
76120W302
154
25981
SH
SOLE
3
25981
0
0
RESOURCE CAP CORP
COM
76120W302
599
101015
SH
SOLE
6
0
0
101015
RESOURCE CAP CORP
COM
76120W302
69
11687
SH
SOLE
8
11687
0
0
RESOURCES CONNECTION INC
COM
76122Q105
247
17206
SH
SOLE
3
13038
0
4168
RESOURCES CONNECTION INC
COM
76122Q105
473
33042
SH
SOLE
7
33042
0
0
RESOURCES CONNECTION INC
COM
76122Q105
17
1153
SH
SOLE
8
1153
0
0
RESPONSYS INC
COM
761248103
65
2376
SH
SOLE
3
0
0
2376
RESPONSYS INC
COM
761248103
4
157
SH
SOLE
8
157
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
91
1345
SH
SOLE
3
0
0
1345
RESTORATION HARDWARE HLDGS I
COM
761283100
362
5380
SH
SOLE
6
0
0
5380
RESTORATION HARDWARE HLDGS I
COM
761283100
73
1092
SH
SOLE
8
1092
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
13
195
SH
SOLE
13
195
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
728
49482
SH
SOLE
2
49482
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
481
32689
SH
SOLE
3
6431
0
26258
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1071
72748
SH
SOLE
6
21848
0
50900
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4726
321053
SH
SOLE
7
321053
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
111
8708
SH
SOLE
3
0
0
8708
RETAIL PPTYS AMER INC
CL A
76131V202
697
54809
SH
SOLE
6
0
0
54809
RETAIL PPTYS AMER INC
CL A
76131V202
96
7541
SH
SOLE
8
7541
0
0
REX ENERGY CORPORATION
COM
761565100
201
10215
SH
SOLE
3
0
0
10215
REX ENERGY CORPORATION
COM
761565100
161
8192
SH
SOLE
6
0
0
8192
REX ENERGY CORPORATION
COM
761565100
23
1158
SH
SOLE
8
1158
0
0
REXNORD CORP NEW
COM
76169B102
192
7106
SH
SOLE
3
0
0
7106
REXNORD CORP NEW
COM
76169B102
185
6838
SH
SOLE
6
0
0
6838
REXNORD CORP NEW
COM
76169B102
32
1168
SH
SOLE
8
1168
0
0
REYNOLDS AMERICAN INC
COM
761713106
10858
217202
SH
SOLE
2
217202
0
0
REYNOLDS AMERICAN INC
COM
761713106
24523
490564
SH
SOLE
3
129100
0
361464
REYNOLDS AMERICAN INC
COM
761713106
1205
24106
SH
SOLE
5
24106
0
0
REYNOLDS AMERICAN INC
COM
761713106
16558
331232
SH
SOLE
6
12782
0
318450
REYNOLDS AMERICAN INC
COM
761713106
31330
626716
SH
SOLE
7
626716
0
0
REYNOLDS AMERICAN INC
COM
761713106
14942
298898
SH
SOLE
8
86634
0
212264
REYNOLDS AMERICAN INC
COM
761713106
25737
514851
SH
SOLE
11
514851
0
0
REYNOLDS AMERICAN INC
COM
761713106
4731
94639
SH
SOLE
12
94639
0
0
REYNOLDS AMERICAN INC
COM
761713106
29215
584413
SH
SOLE
13
584413
0
0
REYNOLDS AMERICAN INC
COM
761713106
1871
37419
SH
SOLE
14
37419
0
0
RF MICRODEVICES INC
COM
749941100
389
75440
SH
SOLE
3
30087
0
45353
RF MICRODEVICES INC
COM
749941100
461
89262
SH
SOLE
6
0
0
89262
RF MICRODEVICES INC
COM
749941100
7
1331
SH
SOLE
7
1331
0
0
RF MICRODEVICES INC
COM
749941100
46
8859
SH
SOLE
8
8859
0
0
RF MICRODEVICES INC
COM
749941100
0
16
SH
SOLE
13
16
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
278
97477
SH
SOLE
3
49045
0
48432
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
191
67017
SH
SOLE
6
0
0
67017
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
5
1658
SH
SOLE
8
1658
0
0
RINGCENTRAL INC
CL A
76680R206
187
10200
SH
SOLE
2
10200
0
0
RINGCENTRAL INC
CL A
76680R206
654
35600
SH
SOLE
11
35600
0
0
RITE AID CORP
COM
767754104
1215
240037
SH
SOLE
3
89968
0
150069
RITE AID CORP
COM
767754104
1489
294228
SH
SOLE
6
0
0
294228
RITE AID CORP
COM
767754104
47
9352
SH
SOLE
7
9352
0
0
RITE AID CORP
COM
767754104
63
12435
SH
SOLE
8
12435
0
0
RITE AID CORP
COM
767754104
2453
484818
SH
SOLE
13
484818
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
640
35425
SH
SOLE
3
12663
0
22762
RIVERBED TECHNOLOGY INC
COM
768573107
760
42052
SH
SOLE
6
0
0
42052
RIVERBED TECHNOLOGY INC
COM
768573107
143
7889
SH
SOLE
8
7889
0
0
RLI CORP
COM
749607107
538
5522
SH
SOLE
3
2135
0
3387
RLI CORP
COM
749607107
264
2708
SH
SOLE
6
0
0
2708
RLI CORP
COM
749607107
1388
14249
SH
SOLE
7
14249
0
0
RLI CORP
COM
749607107
37
376
SH
SOLE
8
376
0
0
RLJ LODGING TR
COM
74965L101
3064
125975
SH
SOLE
2
125975
0
0
RLJ LODGING TR
COM
74965L101
434
17845
SH
SOLE
3
4826
0
13019
RLJ LODGING TR
COM
74965L101
1304
53623
SH
SOLE
6
33623
0
20000
RLJ LODGING TR
COM
74965L101
13353
549073
SH
SOLE
7
549073
0
0
RLJ LODGING TR
COM
74965L101
31
1287
SH
SOLE
8
1287
0
0
RLJ LODGING TR
COM
74965L101
3879
159500
SH
SOLE
11
159500
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
79
2931
SH
SOLE
3
0
0
2931
ROBERT HALF INTL INC
COM
770323103
1268
30191
SH
SOLE
2
30191
0
0
ROBERT HALF INTL INC
COM
770323103
5881
140046
SH
SOLE
3
88193
0
51853
ROBERT HALF INTL INC
COM
770323103
575
13705
SH
SOLE
5
10255
0
3450
ROBERT HALF INTL INC
COM
770323103
1704
40572
SH
SOLE
6
6541
0
34031
ROBERT HALF INTL INC
COM
770323103
14897
354774
SH
SOLE
7
354774
0
0
ROBERT HALF INTL INC
COM
770323103
11122
264876
SH
SOLE
8
42853
0
222023
ROBERT HALF INTL INC
COM
770323103
335
7986
SH
SOLE
11
7986
0
0
ROBERT HALF INTL INC
COM
770323103
8822
210099
SH
SOLE
13
210099
0
0
ROCK-TENN CO
CL A
772739207
6616
63005
SH
SOLE
3
39302
0
23703
ROCK-TENN CO
CL A
772739207
818
7793
SH
SOLE
5
5313
0
2480
ROCK-TENN CO
CL A
772739207
2823
26885
SH
SOLE
6
9314
0
17571
ROCK-TENN CO
CL A
772739207
6981
66480
SH
SOLE
7
66480
0
0
ROCK-TENN CO
CL A
772739207
9412
89633
SH
SOLE
8
29450
0
60183
ROCK-TENN CO
CL A
772739207
1281
12201
SH
SOLE
11
12201
0
0
ROCK-TENN CO
CL A
772739207
2466
23481
SH
SOLE
13
23481
0
0
ROCKET FUEL INC
COM
773111109
11
185
SH
SOLE
7
185
0
0
ROCKVILLE FINL INC NEW
COM
774188106
150
10568
SH
SOLE
3
10568
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3686
31198
SH
SOLE
2
31198
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11794
99817
SH
SOLE
3
47016
0
52801
ROCKWELL AUTOMATION INC
COM
773903109
1678
14199
SH
SOLE
5
10241
0
3958
ROCKWELL AUTOMATION INC
COM
773903109
3982
33703
SH
SOLE
6
0
0
33703
ROCKWELL AUTOMATION INC
COM
773903109
34781
294355
SH
SOLE
7
294355
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31382
265587
SH
SOLE
8
44073
0
221514
ROCKWELL AUTOMATION INC
COM
773903109
54954
465084
SH
SOLE
11
465084
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25017
211722
SH
SOLE
13
211722
0
0
ROCKWELL COLLINS INC
COM
774341101
3198
43257
SH
SOLE
2
30627
0
12630
ROCKWELL COLLINS INC
COM
774341101
7512
101625
SH
SOLE
3
50052
0
51573
ROCKWELL COLLINS INC
COM
774341101
1391
18812
SH
SOLE
5
13972
0
4840
ROCKWELL COLLINS INC
COM
774341101
2304
31168
SH
SOLE
6
0
0
31168
ROCKWELL COLLINS INC
COM
774341101
16903
228662
SH
SOLE
7
228662
0
0
ROCKWELL COLLINS INC
COM
774341101
11396
154169
SH
SOLE
8
41742
0
112427
ROCKWELL COLLINS INC
COM
774341101
3120
42210
SH
SOLE
11
42210
0
0
ROCKWELL COLLINS INC
COM
774341101
16279
220222
SH
SOLE
13
220222
0
0
ROCKWELL MED INC
COM
774374102
87
8303
SH
SOLE
6
0
0
8303
ROCKWOOD HLDGS INC
COM
774415103
1189
16535
SH
SOLE
3
5655
0
10880
ROCKWOOD HLDGS INC
COM
774415103
1420
19751
SH
SOLE
6
0
0
19751
ROCKWOOD HLDGS INC
COM
774415103
260
3621
SH
SOLE
8
3621
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
417
15426
SH
SOLE
3
5179
0
10247
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
486
17983
SH
SOLE
6
0
0
17983
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
620
22930
SH
SOLE
7
22930
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
16
584
SH
SOLE
8
584
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9637
212971
SH
SOLE
11
212971
0
0
ROGERS CORP
COM
775133101
392
6382
SH
SOLE
3
1917
0
4465
ROGERS CORP
COM
775133101
663
10785
SH
SOLE
6
0
0
10785
ROGERS CORP
COM
775133101
895
14551
SH
SOLE
7
14551
0
0
ROGERS CORP
COM
775133101
21
349
SH
SOLE
8
349
0
0
ROLLINS INC
COM
775711104
443
14629
SH
SOLE
3
4382
0
10247
ROLLINS INC
COM
775711104
2797
92332
SH
SOLE
6
768
0
91564
ROLLINS INC
COM
775711104
14
466
SH
SOLE
7
466
0
0
ROLLINS INC
COM
775711104
179
5908
SH
SOLE
8
5908
0
0
ROLLINS INC
COM
775711104
80
2634
SH
SOLE
13
2634
0
0
ROPER INDS INC NEW
COM
776696106
4428
31927
SH
SOLE
2
31927
0
0
ROPER INDS INC NEW
COM
776696106
10473
75522
SH
SOLE
3
37611
0
37911
ROPER INDS INC NEW
COM
776696106
1445
10420
SH
SOLE
5
7325
0
3095
ROPER INDS INC NEW
COM
776696106
3337
24066
SH
SOLE
6
0
0
24066
ROPER INDS INC NEW
COM
776696106
24770
178611
SH
SOLE
7
178611
0
0
ROPER INDS INC NEW
COM
776696106
26000
187480
SH
SOLE
8
29119
0
158361
ROPER INDS INC NEW
COM
776696106
11735
84620
SH
SOLE
11
84620
0
0
ROPER INDS INC NEW
COM
776696106
20253
146042
SH
SOLE
13
146042
0
0
ROSETTA RESOURCES INC
COM
777779307
636
13235
SH
SOLE
3
4431
0
8804
ROSETTA RESOURCES INC
COM
777779307
651
13543
SH
SOLE
6
0
0
13543
ROSETTA RESOURCES INC
COM
777779307
47
976
SH
SOLE
7
976
0
0
ROSETTA RESOURCES INC
COM
777779307
40
833
SH
SOLE
8
833
0
0
ROSETTA STONE INC
COM
777780107
49
4004
SH
SOLE
3
0
0
4004
ROSS STORES INC
COM
778296103
9800
130784
SH
SOLE
2
51104
0
79680
ROSS STORES INC
COM
778296103
14220
189775
SH
SOLE
3
66100
0
123675
ROSS STORES INC
COM
778296103
3987
53213
SH
SOLE
5
45049
0
8164
ROSS STORES INC
COM
778296103
4322
57682
SH
SOLE
6
4630
0
53052
ROSS STORES INC
COM
778296103
32593
434982
SH
SOLE
7
434982
0
0
ROSS STORES INC
COM
778296103
30531
407461
SH
SOLE
8
65291
0
342170
ROSS STORES INC
COM
778296103
3084
41164
SH
SOLE
9
41164
0
0
ROSS STORES INC
COM
778296103
21272
283891
SH
SOLE
11
283891
0
0
ROSS STORES INC
COM
778296103
27187
362835
SH
SOLE
13
362835
0
0
ROUNDYS INC
COM
779268101
7
699
SH
SOLE
8
699
0
0
ROUSE PPTYS INC
COM
779287101
378
17019
SH
SOLE
2
17019
0
0
ROUSE PPTYS INC
COM
779287101
276
12447
SH
SOLE
3
0
0
12447
ROUSE PPTYS INC
COM
779287101
152
6855
SH
SOLE
6
6855
0
0
ROUSE PPTYS INC
COM
779287101
2271
102350
SH
SOLE
7
102350
0
0
ROUSE PPTYS INC
COM
779287101
19
842
SH
SOLE
8
842
0
0
ROUSE PPTYS INC
COM
779287101
5133
231322
SH
SOLE
11
231322
0
0
ROVI CORP
COM
779376102
650
33012
SH
SOLE
3
15586
0
17426
ROVI CORP
COM
779376102
1666
84630
SH
SOLE
6
11964
0
72666
ROVI CORP
COM
779376102
27
1393
SH
SOLE
7
1393
0
0
ROVI CORP
COM
779376102
938
47637
SH
SOLE
8
37166
0
10471
ROVI CORP
COM
779376102
1449
73609
SH
SOLE
13
73609
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2142
60580
SH
SOLE
2
60580
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4449
125832
SH
SOLE
3
79775
0
46057
ROWAN COMPANIES PLC
SHS CL A
G7665A101
474
13395
SH
SOLE
5
9094
0
4301
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1074
30365
SH
SOLE
6
0
0
30365
ROWAN COMPANIES PLC
SHS CL A
G7665A101
8468
239493
SH
SOLE
7
239493
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
8093
228883
SH
SOLE
8
35582
0
193301
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5845
165286
SH
SOLE
11
165286
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
6386
180600
SH
SOLE
13
180600
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
9089
378689
SH
SOLE
11
378689
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
314
14615
SH
SOLE
3
14615
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
6944
322823
SH
SOLE
11
322823
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
11
545
SH
SOLE
3
545
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
285
14301
SH
SOLE
11
14301
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
2400
110775
SH
SOLE
11
110775
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
249
11890
SH
SOLE
3
11890
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
11515
550974
SH
SOLE
11
550974
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1591
33551
SH
SOLE
2
33551
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5740
121056
SH
SOLE
3
71867
0
49189
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
771
16251
SH
SOLE
5
11349
0
4902
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1737
36622
SH
SOLE
6
0
0
36622
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5920
124844
SH
SOLE
7
124844
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13175
277845
SH
SOLE
8
44454
0
233391
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
416
8776
SH
SOLE
11
8776
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11346
239264
SH
SOLE
13
239264
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
497
6980
SH
SOLE
3
6980
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
64152
900133
SH
SOLE
11
900133
0
0
ROYAL GOLD INC
COM
780287108
44577
967600
SH
SOLE
2
967600
0
0
ROYAL GOLD INC
COM
780287108
2569
55769
SH
SOLE
3
13854
0
41915
ROYAL GOLD INC
COM
780287108
1116
24224
SH
SOLE
6
224
0
24000
ROYAL GOLD INC
COM
780287108
4163
90365
SH
SOLE
7
90365
0
0
ROYAL GOLD INC
COM
780287108
160
3476
SH
SOLE
8
3476
0
0
ROYAL GOLD INC
COM
780287108
106087
2302725
SH
SOLE
11
2302725
0
0
RPC INC
COM
749660106
309
17286
SH
SOLE
3
0
0
17286
RPC INC
COM
749660106
424
23779
SH
SOLE
6
0
0
23779
RPC INC
COM
749660106
60
3346
SH
SOLE
8
3346
0
0
RPM INTL INC
COM
749685103
1223
29463
SH
SOLE
3
8851
0
20612
RPM INTL INC
COM
749685103
1418
34167
SH
SOLE
6
0
0
34167
RPM INTL INC
COM
749685103
268
6455
SH
SOLE
8
6455
0
0
RPM INTL INC
COM
749685103
1218
29332
SH
SOLE
9
29332
0
0
RPX CORP
COM
74972G103
9
515
SH
SOLE
8
515
0
0
RTI INTL METALS INC
COM
74973W107
358
10458
SH
SOLE
3
3217
0
7241
RTI INTL METALS INC
COM
74973W107
534
15618
SH
SOLE
6
0
0
15618
RTI INTL METALS INC
COM
74973W107
866
25327
SH
SOLE
7
25327
0
0
RTI INTL METALS INC
COM
74973W107
20
571
SH
SOLE
8
571
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
135
13549
SH
SOLE
7
13549
0
0
RUBY TUESDAY INC
COM
781182100
320
46159
SH
SOLE
7
46159
0
0
RUBY TUESDAY INC
COM
781182100
9
1288
SH
SOLE
8
1288
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
310
26400
SH
SOLE
7
26400
0
0
RUSH ENTERPRISES INC
CL A
781846209
387
13037
SH
SOLE
3
5546
0
7491
RUSH ENTERPRISES INC
CL A
781846209
549
18516
SH
SOLE
6
0
0
18516
RUSH ENTERPRISES INC
CL A
781846209
22
733
SH
SOLE
8
733
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
416
29289
SH
SOLE
7
29289
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
16
1153
SH
SOLE
8
1153
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
5159
109927
SH
SOLE
3
105933
0
3994
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
4360
92907
SH
SOLE
6
92907
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
266
5665
SH
SOLE
8
0
0
5665
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
3478
74111
SH
SOLE
11
74111
0
0
RYDER SYS INC
COM
783549108
974
13207
SH
SOLE
2
13207
0
0
RYDER SYS INC
COM
783549108
1111
15052
SH
SOLE
3
4313
0
10739
RYDER SYS INC
COM
783549108
1320
17895
SH
SOLE
6
2114
0
15781
RYDER SYS INC
COM
783549108
3713
50323
SH
SOLE
7
50323
0
0
RYDER SYS INC
COM
783549108
3240
43917
SH
SOLE
8
2576
0
41341
RYDER SYS INC
COM
783549108
4821
65341
SH
SOLE
13
65341
0
0
RYLAND GROUP INC
COM
783764103
786
18117
SH
SOLE
3
5877
0
12240
RYLAND GROUP INC
COM
783764103
938
21615
SH
SOLE
6
0
0
21615
RYLAND GROUP INC
COM
783764103
1697
39087
SH
SOLE
7
39087
0
0
RYLAND GROUP INC
COM
783764103
32
748
SH
SOLE
8
748
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
617
14768
SH
SOLE
3
4877
0
9891
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
638
15267
SH
SOLE
6
0
0
15267
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
28
681
SH
SOLE
8
681
0
0
S & T BANCORP INC
COM
783859101
436
17245
SH
SOLE
3
7756
0
9489
S & T BANCORP INC
COM
783859101
588
23233
SH
SOLE
6
0
0
23233
S & T BANCORP INC
COM
783859101
640
25270
SH
SOLE
7
25270
0
0
S & T BANCORP INC
COM
783859101
22
853
SH
SOLE
8
853
0
0
S Y BANCORP INC
COM
785060104
84
2636
SH
SOLE
3
0
0
2636
S Y BANCORP INC
COM
785060104
800
25048
SH
SOLE
6
0
0
25048
SABRA HEALTH CARE REIT INC
COM
78573L106
695
26595
SH
SOLE
2
26595
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
242
9270
SH
SOLE
3
5239
0
4031
SABRA HEALTH CARE REIT INC
COM
78573L106
1101
42116
SH
SOLE
6
11588
0
30528
SABRA HEALTH CARE REIT INC
COM
78573L106
5288
202302
SH
SOLE
7
202302
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
20
772
SH
SOLE
8
772
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
50
1920
SH
SOLE
11
1920
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
175
8731
SH
SOLE
3
0
0
8731
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
2367
117812
SH
SOLE
7
117812
0
0
SAFETY INS GROUP INC
COM
78648T100
511
9074
SH
SOLE
3
3605
0
5469
SAFETY INS GROUP INC
COM
78648T100
752
13351
SH
SOLE
6
0
0
13351
SAFETY INS GROUP INC
COM
78648T100
604
10730
SH
SOLE
7
10730
0
0
SAFETY INS GROUP INC
COM
78648T100
20
364
SH
SOLE
8
364
0
0
SAFEWAY INC
COM NEW
786514208
1658
50897
SH
SOLE
2
50897
0
0
SAFEWAY INC
COM NEW
786514208
6081
186715
SH
SOLE
3
97349
0
89366
SAFEWAY INC
COM NEW
786514208
864
26542
SH
SOLE
5
17783
0
8759
SAFEWAY INC
COM NEW
786514208
1903
58429
SH
SOLE
6
0
0
58429
SAFEWAY INC
COM NEW
786514208
15155
465304
SH
SOLE
7
465304
0
0
SAFEWAY INC
COM NEW
786514208
14747
452767
SH
SOLE
8
70966
0
381801
SAFEWAY INC
COM NEW
786514208
429
13186
SH
SOLE
11
13186
0
0
SAFEWAY INC
COM NEW
786514208
13693
420407
SH
SOLE
13
420407
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
10
400
SH
SOLE
8
400
0
0
SAIA INC
COM
78709Y105
89
2792
SH
SOLE
3
0
0
2792
SAIA INC
COM
78709Y105
922
28765
SH
SOLE
6
0
0
28765
SAIA INC
COM
78709Y105
638
19916
SH
SOLE
7
19916
0
0
SALESFORCE COM INC
COM
79466L302
6632
120167
SH
SOLE
2
120167
0
0
SALESFORCE COM INC
COM
79466L302
18734
339441
SH
SOLE
3
124434
0
215007
SALESFORCE COM INC
COM
79466L302
3317
60098
SH
SOLE
5
41811
0
18287
SALESFORCE COM INC
COM
79466L302
673
12197
SH
SOLE
6
0
0
12197
SALESFORCE COM INC
COM
79466L302
60377
1093978
SH
SOLE
7
1093978
0
0
SALESFORCE COM INC
COM
79466L302
57788
1047081
SH
SOLE
8
173587
0
873494
SALESFORCE COM INC
COM
79466L302
1631
29551
SH
SOLE
11
29551
0
0
SALESFORCE COM INC
COM
79466L302
44025
797707
SH
SOLE
13
797707
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1232
13700
SH
SOLE
3
4563
0
9137
SALIX PHARMACEUTICALS INC
COM
795435106
1548
17214
SH
SOLE
6
0
0
17214
SALIX PHARMACEUTICALS INC
COM
795435106
265
2949
SH
SOLE
8
2949
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1151
38063
SH
SOLE
3
12654
0
25409
SALLY BEAUTY HLDGS INC
COM
79546E104
1740
57565
SH
SOLE
6
0
0
57565
SALLY BEAUTY HLDGS INC
COM
79546E104
257
8499
SH
SOLE
8
8499
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
128
5238
SH
SOLE
3
0
0
5238
SANCHEZ ENERGY CORP
COM
79970Y105
160
6510
SH
SOLE
6
0
0
6510
SANCHEZ ENERGY CORP
COM
79970Y105
14
557
SH
SOLE
7
557
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
10
400
SH
SOLE
8
400
0
0
SANDERSON FARMS INC
COM
800013104
427
5909
SH
SOLE
3
1676
0
4233
SANDERSON FARMS INC
COM
800013104
556
7681
SH
SOLE
6
314
0
7367
SANDERSON FARMS INC
COM
800013104
1379
19072
SH
SOLE
7
19072
0
0
SANDERSON FARMS INC
COM
800013104
188
2596
SH
SOLE
8
1673
0
923
SANDERSON FARMS INC
COM
800013104
83
1151
SH
SOLE
13
1151
0
0
SANDISK CORP
COM
80004C101
3776
53526
SH
SOLE
2
53526
0
0
SANDISK CORP
COM
80004C101
11380
161333
SH
SOLE
3
70183
0
91150
SANDISK CORP
COM
80004C101
1807
25611
SH
SOLE
5
17753
0
7858
SANDISK CORP
COM
80004C101
4090
57975
SH
SOLE
6
0
0
57975
SANDISK CORP
COM
80004C101
34042
482596
SH
SOLE
7
482596
0
0
SANDISK CORP
COM
80004C101
31436
445648
SH
SOLE
8
72033
0
373615
SANDISK CORP
COM
80004C101
3028
42921
SH
SOLE
9
42921
0
0
SANDISK CORP
COM
80004C101
888
12590
SH
SOLE
11
12590
0
0
SANDISK CORP
COM
80004C101
24944
353620
SH
SOLE
13
353620
0
0
SANDRIDGE ENERGY INC
COM
80007P307
561
92408
SH
SOLE
3
33890
0
58518
SANDRIDGE ENERGY INC
COM
80007P307
661
108928
SH
SOLE
6
0
0
108928
SANDRIDGE ENERGY INC
COM
80007P307
28
4691
SH
SOLE
7
4691
0
0
SANDRIDGE ENERGY INC
COM
80007P307
137
22616
SH
SOLE
8
22616
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
45
3227
SH
SOLE
3
0
0
3227
SANMINA CORPORATION
COM
801056102
615
36834
SH
SOLE
3
13598
0
23236
SANMINA CORPORATION
COM
801056102
656
39285
SH
SOLE
6
941
0
38344
SANMINA CORPORATION
COM
801056102
1189
71216
SH
SOLE
7
71216
0
0
SANMINA CORPORATION
COM
801056102
42
2520
SH
SOLE
8
2520
0
0
SANMINA CORPORATION
COM
801056102
18
1048
SH
SOLE
13
1048
0
0
SANOFI
SPONSORED ADR
80105N105
2272
42367
SH
SOLE
11
42367
0
0
SANTARUS INC
COM
802817304
190
5959
SH
SOLE
3
0
0
5959
SANTARUS INC
COM
802817304
417
13055
SH
SOLE
6
0
0
13055
SANTARUS INC
COM
802817304
1610
50360
SH
SOLE
7
50360
0
0
SANTARUS INC
COM
802817304
379
11849
SH
SOLE
8
3875
0
7974
SANTARUS INC
COM
802817304
152
4750
SH
SOLE
13
4750
0
0
SAPIENT CORP
COM
803062108
701
40361
SH
SOLE
3
12327
0
28034
SAPIENT CORP
COM
803062108
682
39300
SH
SOLE
6
0
0
39300
SAPIENT CORP
COM
803062108
31
1814
SH
SOLE
8
1814
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
29
1418
SH
SOLE
3
0
0
1418
SAREPTA THERAPEUTICS INC
COM
803607100
308
15113
SH
SOLE
6
0
0
15113
SAREPTA THERAPEUTICS INC
COM
803607100
7
324
SH
SOLE
8
324
0
0
SAUL CTRS INC
COM
804395101
442
9253
SH
SOLE
2
9253
0
0
SAUL CTRS INC
COM
804395101
215
4495
SH
SOLE
3
3793
0
702
SAUL CTRS INC
COM
804395101
874
18311
SH
SOLE
6
4206
0
14105
SAUL CTRS INC
COM
804395101
3299
69109
SH
SOLE
7
69109
0
0
SAUL CTRS INC
COM
804395101
19
389
SH
SOLE
8
389
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4189
46626
SH
SOLE
2
46626
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7918
88136
SH
SOLE
3
45891
0
42245
SBA COMMUNICATIONS CORP
COM
78388J106
1262
14042
SH
SOLE
5
9437
0
4605
SBA COMMUNICATIONS CORP
COM
78388J106
2789
31045
SH
SOLE
6
0
0
31045
SBA COMMUNICATIONS CORP
COM
78388J106
13144
146300
SH
SOLE
7
146300
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
20013
222758
SH
SOLE
8
36273
0
186485
SBA COMMUNICATIONS CORP
COM
78388J106
2192
24394
SH
SOLE
9
24394
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
6741
75032
SH
SOLE
11
75032
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
16134
179584
SH
SOLE
13
179584
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%10/0
78388JAM8
1628
550000
PRN
SOLE
11
550000
0
0
SCANA CORP NEW
COM
80589M102
1297
27635
SH
SOLE
2
27635
0
0
SCANA CORP NEW
COM
80589M102
6392
136199
SH
SOLE
3
68754
0
67445
SCANA CORP NEW
COM
80589M102
719
15331
SH
SOLE
5
9789
0
5542
SCANA CORP NEW
COM
80589M102
1507
32109
SH
SOLE
6
0
0
32109
SCANA CORP NEW
COM
80589M102
12985
276684
SH
SOLE
7
276684
0
0
SCANA CORP NEW
COM
80589M102
11208
238828
SH
SOLE
8
40234
0
198594
SCANA CORP NEW
COM
80589M102
2488
53021
SH
SOLE
9
53021
0
0
SCANA CORP NEW
COM
80589M102
344
7337
SH
SOLE
11
7337
0
0
SCANA CORP NEW
COM
80589M102
2973
63342
SH
SOLE
12
63342
0
0
SCANA CORP NEW
COM
80589M102
9284
197821
SH
SOLE
13
197821
0
0
SCANSOURCE INC
COM
806037107
350
8256
SH
SOLE
3
2010
0
6246
SCANSOURCE INC
COM
806037107
523
12325
SH
SOLE
6
0
0
12325
SCANSOURCE INC
COM
806037107
978
23051
SH
SOLE
7
23051
0
0
SCANSOURCE INC
COM
806037107
23
536
SH
SOLE
8
536
0
0
SCHEIN HENRY INC
COM
806407102
2235
19565
SH
SOLE
2
19565
0
0
SCHEIN HENRY INC
COM
806407102
6967
60973
SH
SOLE
3
31737
0
29236
SCHEIN HENRY INC
COM
806407102
1043
9131
SH
SOLE
5
6388
0
2743
SCHEIN HENRY INC
COM
806407102
2389
20910
SH
SOLE
6
0
0
20910
SCHEIN HENRY INC
COM
806407102
8141
71249
SH
SOLE
7
71249
0
0
SCHEIN HENRY INC
COM
806407102
17678
154718
SH
SOLE
8
25807
0
128911
SCHEIN HENRY INC
COM
806407102
1864
16313
SH
SOLE
9
16313
0
0
SCHEIN HENRY INC
COM
806407102
542
4746
SH
SOLE
11
4746
0
0
SCHEIN HENRY INC
COM
806407102
15576
136325
SH
SOLE
13
136325
0
0
SCHLUMBERGER LTD
COM
806857108
33295
369488
SH
SOLE
2
300888
0
68600
SCHLUMBERGER LTD
COM
806857108
72052
799603
SH
SOLE
3
298599
0
501004
SCHLUMBERGER LTD
COM
806857108
14835
164630
SH
SOLE
5
122312
0
42318
SCHLUMBERGER LTD
COM
806857108
30949
343460
SH
SOLE
6
37645
0
305815
SCHLUMBERGER LTD
COM
806857108
238994
2652247
SH
SOLE
7
2652247
0
0
SCHLUMBERGER LTD
COM
806857108
233932
2596077
SH
SOLE
8
463393
0
2132684
SCHLUMBERGER LTD
COM
806857108
1635
18141
SH
SOLE
9
18141
0
0
SCHLUMBERGER LTD
COM
806857108
198082
2198222
SH
SOLE
11
2198222
0
0
SCHLUMBERGER LTD
COM
806857108
196737
2183297
SH
SOLE
13
2183297
0
0
SCHNITZER STL INDS
CL A
806882106
381
11674
SH
SOLE
3
4779
0
6895
SCHNITZER STL INDS
CL A
806882106
339
10369
SH
SOLE
6
0
0
10369
SCHNITZER STL INDS
CL A
806882106
14
443
SH
SOLE
8
443
0
0
SCHOLASTIC CORP
COM
807066105
368
10821
SH
SOLE
3
2419
0
8402
SCHOLASTIC CORP
COM
807066105
472
13889
SH
SOLE
6
0
0
13889
SCHOLASTIC CORP
COM
807066105
721
21198
SH
SOLE
7
21198
0
0
SCHOLASTIC CORP
COM
807066105
21
620
SH
SOLE
8
620
0
0
SCHULMAN A INC
COM
808194104
525
14903
SH
SOLE
3
4776
0
10127
SCHULMAN A INC
COM
808194104
597
16927
SH
SOLE
6
0
0
16927
SCHULMAN A INC
COM
808194104
844
23933
SH
SOLE
7
23933
0
0
SCHULMAN A INC
COM
808194104
28
790
SH
SOLE
8
790
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6540
251525
SH
SOLE
2
251525
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17981
691592
SH
SOLE
3
255513
0
436079
SCHWAB CHARLES CORP NEW
COM
808513105
3163
121639
SH
SOLE
5
85396
0
36243
SCHWAB CHARLES CORP NEW
COM
808513105
657
25284
SH
SOLE
6
0
0
25284
SCHWAB CHARLES CORP NEW
COM
808513105
59068
2271833
SH
SOLE
7
2271833
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
55010
2115784
SH
SOLE
8
351186
0
1764598
SCHWAB CHARLES CORP NEW
COM
808513105
1597
61426
SH
SOLE
11
61426
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
44203
1700114
SH
SOLE
13
1700114
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
511
9924
SH
SOLE
3
3821
0
6103
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
650
12620
SH
SOLE
6
0
0
12620
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1324
25715
SH
SOLE
7
25715
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
32
614
SH
SOLE
8
614
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
8
1686
SH
SOLE
8
1686
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
250
7547
SH
SOLE
3
2602
0
4945
SCIENCE APPLICATNS INTL CP N
COM
808625107
68
2055
SH
SOLE
8
2054
0
1
SCIENCE APPLICATNS INTL CP N
COM
808625107
0
1
SH
SOLE
11
1
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
240
7256
SH
SOLE
13
7256
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
477
28185
SH
SOLE
3
12013
0
16172
SCIENTIFIC GAMES CORP
CL A
80874P109
571
33714
SH
SOLE
6
0
0
33714
SCIENTIFIC GAMES CORP
CL A
80874P109
22
1275
SH
SOLE
8
1275
0
0
SCIQUEST INC NEW
COM
80908T101
128
4493
SH
SOLE
3
0
0
4493
SCIQUEST INC NEW
COM
80908T101
14
500
SH
SOLE
8
500
0
0
SCIQUEST INC NEW
COM
80908T101
3539
124280
SH
SOLE
11
124280
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1711
145100
SH
SOLE
11
145100
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
514
8266
SH
SOLE
3
2022
0
6244
SCOTTS MIRACLE GRO CO
CL A
810186106
553
8889
SH
SOLE
6
0
0
8889
SCOTTS MIRACLE GRO CO
CL A
810186106
302
4861
SH
SOLE
7
4861
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
130
2094
SH
SOLE
8
2094
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
313
14400
SH
SOLE
2
14400
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
49
2278
SH
SOLE
3
0
0
2278
SCRIPPS E W CO OHIO
CL A NEW
811054402
565
26014
SH
SOLE
7
26014
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1136
52300
SH
SOLE
11
52300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1548
17915
SH
SOLE
2
17915
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
6494
75155
SH
SOLE
3
42125
0
33030
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
787
9108
SH
SOLE
5
6180
0
2928
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1864
21576
SH
SOLE
6
1378
0
20198
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
14768
170905
SH
SOLE
7
170905
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
13914
161021
SH
SOLE
8
28541
0
132480
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
385
4451
SH
SOLE
11
4451
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
11319
130996
SH
SOLE
13
130996
0
0
SEABOARD CORP
COM
811543107
235
84
SH
SOLE
3
0
0
84
SEABOARD CORP
COM
811543107
187
67
SH
SOLE
6
0
0
67
SEABOARD CORP
COM
811543107
92
33
SH
SOLE
7
33
0
0
SEABOARD CORP
COM
811543107
17
6
SH
SOLE
8
6
0
0
SEACOR HOLDINGS INC
COM
811904101
392
4300
SH
SOLE
3
1993
0
2307
SEACOR HOLDINGS INC
COM
811904101
736
8071
SH
SOLE
6
0
0
8071
SEACOR HOLDINGS INC
COM
811904101
1450
15897
SH
SOLE
7
15897
0
0
SEACOR HOLDINGS INC
COM
811904101
30
333
SH
SOLE
8
333
0
0
SEADRILL LIMITED
SHS
G7945E105
315
7672
SH
SOLE
7
7672
0
0
SEADRILL LIMITED
SHS
G7945E105
3013
73334
SH
SOLE
8
55267
0
18067
SEADRILL LIMITED
SHS
G7945E105
2388
58126
SH
SOLE
13
58126
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4113
73242
SH
SOLE
2
73242
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12032
214238
SH
SOLE
3
93456
0
120782
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1921
34197
SH
SOLE
5
23715
0
10482
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4367
77753
SH
SOLE
6
0
0
77753
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
36847
656116
SH
SOLE
7
656116
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
33973
604925
SH
SOLE
8
89572
0
515353
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5836
103922
SH
SOLE
9
103922
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2053
36554
SH
SOLE
11
36554
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6132
109180
SH
SOLE
12
109180
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
27282
485793
SH
SOLE
13
485793
0
0
SEALED AIR CORP NEW
COM
81211K100
1428
41934
SH
SOLE
2
41934
0
0
SEALED AIR CORP NEW
COM
81211K100
5670
166509
SH
SOLE
3
95432
0
71077
SEALED AIR CORP NEW
COM
81211K100
693
20362
SH
SOLE
5
13634
0
6728
SEALED AIR CORP NEW
COM
81211K100
1544
45350
SH
SOLE
6
0
0
45350
SEALED AIR CORP NEW
COM
81211K100
12063
354273
SH
SOLE
7
354273
0
0
SEALED AIR CORP NEW
COM
81211K100
12460
365944
SH
SOLE
8
60112
0
305832
SEALED AIR CORP NEW
COM
81211K100
23816
699431
SH
SOLE
11
699431
0
0
SEALED AIR CORP NEW
COM
81211K100
9346
274488
SH
SOLE
13
274488
0
0
SEARS HLDGS CORP
COM
812350106
407
8294
SH
SOLE
2
8294
0
0
SEARS HLDGS CORP
COM
812350106
2644
53918
SH
SOLE
3
41033
0
12885
SEARS HLDGS CORP
COM
812350106
199
4053
SH
SOLE
5
2733
0
1320
SEARS HLDGS CORP
COM
812350106
455
9288
SH
SOLE
6
0
0
9288
SEARS HLDGS CORP
COM
812350106
1924
39235
SH
SOLE
7
39235
0
0
SEARS HLDGS CORP
COM
812350106
3567
72741
SH
SOLE
8
9858
0
62883
SEARS HLDGS CORP
COM
812350106
92
1875
SH
SOLE
11
1875
0
0
SEARS HLDGS CORP
COM
812350106
3805
77593
SH
SOLE
13
77593
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
401
15709
SH
SOLE
6
0
0
15709
SEARS HOMETOWN & OUTLET STOR
COM
812362101
584
22913
SH
SOLE
13
22913
0
0
SEATTLE GENETICS INC
COM
812578102
852
21357
SH
SOLE
2
21357
0
0
SEATTLE GENETICS INC
COM
812578102
1103
27644
SH
SOLE
3
10271
0
17373
SEATTLE GENETICS INC
COM
812578102
1296
32494
SH
SOLE
6
0
0
32494
SEATTLE GENETICS INC
COM
812578102
197
4945
SH
SOLE
8
4945
0
0
SEATTLE GENETICS INC
COM
812578102
17812
446518
SH
SOLE
11
446518
0
0
SEAWORLD ENTMT INC
COM
81282V100
31
1061
SH
SOLE
8
1061
0
0
SEAWORLD ENTMT INC
COM
81282V100
0
8
SH
SOLE
13
8
0
0
SEI INVESTMENTS CO
COM
784117103
987
28405
SH
SOLE
2
28405
0
0
SEI INVESTMENTS CO
COM
784117103
5309
152874
SH
SOLE
3
104661
0
48213
SEI INVESTMENTS CO
COM
784117103
538
15494
SH
SOLE
5
10779
0
4715
SEI INVESTMENTS CO
COM
784117103
4837
139272
SH
SOLE
6
17230
0
122042
SEI INVESTMENTS CO
COM
784117103
3521
101381
SH
SOLE
7
101381
0
0
SEI INVESTMENTS CO
COM
784117103
10081
290265
SH
SOLE
8
68586
0
221679
SEI INVESTMENTS CO
COM
784117103
258
7442
SH
SOLE
11
7442
0
0
SEI INVESTMENTS CO
COM
784117103
13416
386280
SH
SOLE
13
386280
0
0
SELECT COMFORT CORP
COM
81616X103
394
18679
SH
SOLE
3
6305
0
12374
SELECT COMFORT CORP
COM
81616X103
368
17461
SH
SOLE
6
0
0
17461
SELECT COMFORT CORP
COM
81616X103
956
45312
SH
SOLE
7
45312
0
0
SELECT COMFORT CORP
COM
81616X103
19
891
SH
SOLE
8
891
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
532
19882
SH
SOLE
2
19882
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
84
3150
SH
SOLE
3
0
0
3150
SELECT INCOME REIT
COM SH BEN INT
81618T100
236
8824
SH
SOLE
6
8824
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
3378
126313
SH
SOLE
7
126313
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
43
1625
SH
SOLE
8
1625
0
0
SELECT MED HLDGS CORP
COM
81619Q105
12
1058
SH
SOLE
8
1058
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2024
36500
SH
SOLE
3
36500
0
0
SELECTIVE INS GROUP INC
COM
816300107
390
14410
SH
SOLE
3
4246
0
10164
SELECTIVE INS GROUP INC
COM
816300107
829
30651
SH
SOLE
6
0
0
30651
SELECTIVE INS GROUP INC
COM
816300107
1217
44990
SH
SOLE
7
44990
0
0
SELECTIVE INS GROUP INC
COM
816300107
43
1591
SH
SOLE
8
1591
0
0
SEMGROUP CORP
CL A
81663A105
805
12342
SH
SOLE
3
4617
0
7725
SEMGROUP CORP
CL A
81663A105
933
14299
SH
SOLE
6
199
0
14100
SEMGROUP CORP
CL A
81663A105
7
104
SH
SOLE
7
104
0
0
SEMGROUP CORP
CL A
81663A105
86
1318
SH
SOLE
8
1318
0
0
SEMGROUP CORP
CL A
81663A105
49
756
SH
SOLE
13
756
0
0
SEMPRA ENERGY
COM
816851109
5667
63135
SH
SOLE
2
63135
0
0
SEMPRA ENERGY
COM
816851109
14414
160589
SH
SOLE
3
72126
0
88463
SEMPRA ENERGY
COM
816851109
2238
24928
SH
SOLE
5
17136
0
7792
SEMPRA ENERGY
COM
816851109
441
4916
SH
SOLE
6
0
0
4916
SEMPRA ENERGY
COM
816851109
44664
497597
SH
SOLE
7
497597
0
0
SEMPRA ENERGY
COM
816851109
39854
444006
SH
SOLE
8
73542
0
370464
SEMPRA ENERGY
COM
816851109
3149
35086
SH
SOLE
9
35086
0
0
SEMPRA ENERGY
COM
816851109
22280
248216
SH
SOLE
11
248216
0
0
SEMPRA ENERGY
COM
816851109
33091
368658
SH
SOLE
13
368658
0
0
SEMTECH CORP
COM
816850101
438
17308
SH
SOLE
3
5767
0
11541
SEMTECH CORP
COM
816850101
495
19586
SH
SOLE
6
0
0
19586
SEMTECH CORP
COM
816850101
7
260
SH
SOLE
7
260
0
0
SEMTECH CORP
COM
816850101
27
1059
SH
SOLE
8
1059
0
0
SEMTECH CORP
COM
816850101
7
274
SH
SOLE
13
274
0
0
SENECA FOODS CORP NEW
CL A
817070501
89
2796
SH
SOLE
3
0
0
2796
SENECA FOODS CORP NEW
CL A
817070501
196
6155
SH
SOLE
7
6155
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2801
125992
SH
SOLE
2
125992
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
845
38006
SH
SOLE
3
13281
0
24725
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2270
102131
SH
SOLE
6
52873
0
49258
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
18703
841325
SH
SOLE
7
841325
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
207
9309
SH
SOLE
8
9309
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
4906
126553
SH
SOLE
3
82965
0
43588
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
544
14039
SH
SOLE
5
9641
0
4398
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1236
31880
SH
SOLE
6
0
0
31880
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
4507
116243
SH
SOLE
7
116243
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
5300
136692
SH
SOLE
8
35466
0
101226
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
287
7396
SH
SOLE
11
7396
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
741
19107
SH
SOLE
13
19107
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
524
10797
SH
SOLE
3
4260
0
6537
SENSIENT TECHNOLOGIES CORP
COM
81725T100
743
15309
SH
SOLE
6
0
0
15309
SENSIENT TECHNOLOGIES CORP
COM
81725T100
38
783
SH
SOLE
8
783
0
0
SEQUENOM INC
COM NEW
817337405
4
1920
SH
SOLE
8
1920
0
0
SERVICE CORP INTL
COM
817565104
2345
129357
SH
SOLE
3
97314
0
32043
SERVICE CORP INTL
COM
817565104
8289
457184
SH
SOLE
6
123642
0
333542
SERVICE CORP INTL
COM
817565104
414
22838
SH
SOLE
7
22838
0
0
SERVICE CORP INTL
COM
817565104
7961
439119
SH
SOLE
8
288002
0
151117
SERVICE CORP INTL
COM
817565104
13275
732200
SH
SOLE
11
732200
0
0
SERVICE CORP INTL
COM
817565104
6204
342179
SH
SOLE
13
342179
0
0
SERVICENOW INC
COM
81762P102
1159
20700
SH
SOLE
2
20700
0
0
SERVICENOW INC
COM
81762P102
5581
99646
SH
SOLE
3
60014
0
39632
SERVICENOW INC
COM
81762P102
737
13155
SH
SOLE
5
9092
0
4063
SERVICENOW INC
COM
81762P102
1673
29872
SH
SOLE
6
0
0
29872
SERVICENOW INC
COM
81762P102
6725
120068
SH
SOLE
7
120068
0
0
SERVICENOW INC
COM
81762P102
7204
128614
SH
SOLE
8
35532
0
93082
SERVICENOW INC
COM
81762P102
8099
144605
SH
SOLE
11
144605
0
0
SERVICENOW INC
COM
81762P102
901
16088
SH
SOLE
13
16088
0
0
SERVICESOURCE INTL LLC
COM
81763U100
21
2506
SH
SOLE
3
0
0
2506
SERVICESOURCE INTL LLC
COM
81763U100
5
585
SH
SOLE
8
585
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
5110
388272
SH
SOLE
2
388272
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
2059
156496
SH
SOLE
3
0
0
156496
SESA STERLITE LTD
SPONSORED ADR
78413F103
2665
202499
SH
SOLE
6
202499
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
38594
2932679
SH
SOLE
7
2932679
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
104
7900
SH
SOLE
8
7900
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
1101
83648
SH
SOLE
11
83648
0
0
SFX ENTMT INC
COM
784178303
258
21500
SH
SOLE
2
21500
0
0
SFX ENTMT INC
COM
784178303
5
427
SH
SOLE
7
427
0
0
SFX ENTMT INC
COM
784178303
904
75300
SH
SOLE
11
75300
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
23
909
SH
SOLE
8
909
0
0
SHERWIN WILLIAMS CO
COM
824348106
3570
19456
SH
SOLE
2
19456
0
0
SHERWIN WILLIAMS CO
COM
824348106
11400
62126
SH
SOLE
3
24513
0
37613
SHERWIN WILLIAMS CO
COM
824348106
1726
9405
SH
SOLE
5
6446
0
2959
SHERWIN WILLIAMS CO
COM
824348106
3886
21177
SH
SOLE
6
0
0
21177
SHERWIN WILLIAMS CO
COM
824348106
34035
185479
SH
SOLE
7
185479
0
0
SHERWIN WILLIAMS CO
COM
824348106
30205
164604
SH
SOLE
8
25564
0
139040
SHERWIN WILLIAMS CO
COM
824348106
845
4603
SH
SOLE
11
4603
0
0
SHERWIN WILLIAMS CO
COM
824348106
23220
126539
SH
SOLE
13
126539
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1789
39136
SH
SOLE
13
39136
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15062
106600
SH
SOLE
11
106600
0
0
SHOE CARNIVAL INC
COM
824889109
44
1525
SH
SOLE
3
0
0
1525
SHUTTERFLY INC
COM
82568P304
497
9750
SH
SOLE
3
2889
0
6861
SHUTTERFLY INC
COM
82568P304
542
10633
SH
SOLE
6
0
0
10633
SHUTTERFLY INC
COM
82568P304
24
471
SH
SOLE
8
471
0
0
SHUTTERSTOCK INC
COM
825690100
192
2300
SH
SOLE
6
0
0
2300
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1214
252443
SH
SOLE
7
252443
0
0
SIGMA ALDRICH CORP
COM
826552101
2552
27143
SH
SOLE
2
27143
0
0
SIGMA ALDRICH CORP
COM
826552101
8292
88204
SH
SOLE
3
42393
0
45811
SIGMA ALDRICH CORP
COM
826552101
1255
13350
SH
SOLE
5
8880
0
4470
SIGMA ALDRICH CORP
COM
826552101
2737
29117
SH
SOLE
6
0
0
29117
SIGMA ALDRICH CORP
COM
826552101
19992
212656
SH
SOLE
7
212656
0
0
SIGMA ALDRICH CORP
COM
826552101
21509
228795
SH
SOLE
8
36024
0
192771
SIGMA ALDRICH CORP
COM
826552101
2138
22738
SH
SOLE
9
22738
0
0
SIGMA ALDRICH CORP
COM
826552101
11621
123614
SH
SOLE
11
123614
0
0
SIGMA ALDRICH CORP
COM
826552101
16588
176447
SH
SOLE
13
176447
0
0
SIGMA DESIGNS INC
COM
826565103
131
27726
SH
SOLE
7
27726
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1105
10288
SH
SOLE
3
3389
0
6899
SIGNATURE BK NEW YORK N Y
COM
82669G104
1257
11706
SH
SOLE
6
0
0
11706
SIGNATURE BK NEW YORK N Y
COM
82669G104
251
2337
SH
SOLE
8
2337
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1452
18452
SH
SOLE
3
5945
0
12507
SIGNET JEWELERS LIMITED
SHS
G81276100
2006
25483
SH
SOLE
6
0
0
25483
SIGNET JEWELERS LIMITED
SHS
G81276100
318
4046
SH
SOLE
8
4046
0
0
SILGAN HOLDINGS INC
COM
827048109
379
7898
SH
SOLE
3
2102
0
5796
SILGAN HOLDINGS INC
COM
827048109
729
15191
SH
SOLE
6
0
0
15191
SILGAN HOLDINGS INC
COM
827048109
117
2440
SH
SOLE
8
2440
0
0
SILICON IMAGE INC
COM
82705T102
430
69927
SH
SOLE
6
0
0
69927
SILICON IMAGE INC
COM
82705T102
14
2198
SH
SOLE
8
2198
0
0
SILICON LABORATORIES INC
COM
826919102
429
9900
SH
SOLE
3
3708
0
6192
SILICON LABORATORIES INC
COM
826919102
530
12239
SH
SOLE
6
0
0
12239
SILICON LABORATORIES INC
COM
826919102
92
2126
SH
SOLE
8
2126
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
100
7100
SH
SOLE
2
7100
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
2665
445700
SH
SOLE
8
0
0
445700
SILVER BAY RLTY TR CORP
COM
82735Q102
389
24344
SH
SOLE
2
24344
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
268
16733
SH
SOLE
3
0
0
16733
SILVER BAY RLTY TR CORP
COM
82735Q102
451
28190
SH
SOLE
6
12111
0
16079
SILVER BAY RLTY TR CORP
COM
82735Q102
410
25620
SH
SOLE
7
25620
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
3
211
SH
SOLE
8
211
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
4865
304233
SH
SOLE
11
304233
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
44
2112
SH
SOLE
3
0
0
2112
SILVER SPRING NETWORKS INC
COM
82817Q103
168
8000
SH
SOLE
6
0
0
8000
SILVER WHEATON CORP
COM
828336107
14041
695433
SH
SOLE
11
695433
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
338
9105
SH
SOLE
3
6599
0
2506
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
813
21887
SH
SOLE
6
0
0
21887
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
527
14187
SH
SOLE
7
14187
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
22
583
SH
SOLE
8
583
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41493
272696
SH
SOLE
2
272696
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28053
184362
SH
SOLE
3
58935
0
125427
SIMON PPTY GROUP INC NEW
COM
828806109
4996
32836
SH
SOLE
5
22916
0
9920
SIMON PPTY GROUP INC NEW
COM
828806109
19250
126514
SH
SOLE
6
84334
0
42180
SIMON PPTY GROUP INC NEW
COM
828806109
303464
1994375
SH
SOLE
7
1994375
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
88342
580585
SH
SOLE
8
95069
0
485516
SIMON PPTY GROUP INC NEW
COM
828806109
1741
11443
SH
SOLE
9
11443
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25968
170660
SH
SOLE
11
170660
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
71212
468009
SH
SOLE
13
468009
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
524
14271
SH
SOLE
3
5210
0
9061
SIMPSON MANUFACTURING CO INC
COM
829073105
550
14976
SH
SOLE
6
0
0
14976
SIMPSON MANUFACTURING CO INC
COM
829073105
1237
33675
SH
SOLE
7
33675
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
25
682
SH
SOLE
8
682
0
0
SINA CORP
ORD
G81477104
1050
12466
SH
SOLE
2
12466
0
0
SINA CORP
ORD
G81477104
1258
14930
SH
SOLE
3
14930
0
0
SINA CORP
ORD
G81477104
785
9320
SH
SOLE
9
9320
0
0
SINA CORP
ORD
G81477104
28916
343220
SH
SOLE
11
343220
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
861
24103
SH
SOLE
3
5265
0
18838
SINCLAIR BROADCAST GROUP INC
CL A
829226109
577
16136
SH
SOLE
6
0
0
16136
SINCLAIR BROADCAST GROUP INC
CL A
829226109
9
262
SH
SOLE
7
262
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
49
1384
SH
SOLE
8
1384
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3284
940848
SH
SOLE
2
940848
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8759
2509611
SH
SOLE
3
1403788
0
1105823
SIRIUS XM HLDGS INC
COM
82968B103
1130
323916
SH
SOLE
5
229282
0
94634
SIRIUS XM HLDGS INC
COM
82968B103
244
69938
SH
SOLE
6
0
0
69938
SIRIUS XM HLDGS INC
COM
82968B103
11701
3352723
SH
SOLE
7
3352723
0
0
SIRIUS XM HLDGS INC
COM
82968B103
20122
5765499
SH
SOLE
8
918321
0
4847178
SIRIUS XM HLDGS INC
COM
82968B103
4069
1165776
SH
SOLE
9
1165776
0
0
SIRIUS XM HLDGS INC
COM
82968B103
9623
2757237
SH
SOLE
11
2757237
0
0
SIRIUS XM HLDGS INC
COM
82968B103
15937
4566578
SH
SOLE
13
4566578
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2254
32110
SH
SOLE
3
23197
0
8913
SIRONA DENTAL SYSTEMS INC
COM
82966C103
4607
65626
SH
SOLE
6
27629
0
37997
SIRONA DENTAL SYSTEMS INC
COM
82966C103
382
5435
SH
SOLE
7
5435
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5415
77142
SH
SOLE
8
53003
0
24139
SIRONA DENTAL SYSTEMS INC
COM
82966C103
7474
106463
SH
SOLE
13
106463
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
764
20747
SH
SOLE
3
6278
0
14469
SIX FLAGS ENTMT CORP NEW
COM
83001A102
943
25600
SH
SOLE
6
0
0
25600
SIX FLAGS ENTMT CORP NEW
COM
83001A102
136
3690
SH
SOLE
8
3690
0
0
SJW CORP
COM
784305104
274
9192
SH
SOLE
3
6356
0
2836
SK TELECOM LTD
SPONSORED ADR
78440P108
1642
66699
SH
SOLE
2
66699
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
10711
435058
SH
SOLE
7
435058
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
308
12497
SH
SOLE
8
0
0
12497
SK TELECOM LTD
SPONSORED ADR
78440P108
4720
191725
SH
SOLE
11
191725
0
0
SKECHERS U S A INC
CL A
830566105
146
4401
SH
SOLE
3
0
0
4401
SKECHERS U S A INC
CL A
830566105
114
3446
SH
SOLE
6
0
0
3446
SKECHERS U S A INC
CL A
830566105
1086
32794
SH
SOLE
7
32794
0
0
SKECHERS U S A INC
CL A
830566105
25
753
SH
SOLE
8
753
0
0
SKYWEST INC
COM
830879102
643
43337
SH
SOLE
7
43337
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1234
43224
SH
SOLE
3
13854
0
29370
SKYWORKS SOLUTIONS INC
COM
83088M102
1916
67072
SH
SOLE
6
1742
0
65330
SKYWORKS SOLUTIONS INC
COM
83088M102
7
237
SH
SOLE
7
237
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
586
20525
SH
SOLE
8
16041
0
4484
SKYWORKS SOLUTIONS INC
COM
83088M102
732
25629
SH
SOLE
13
25629
0
0
SL GREEN RLTY CORP
COM
78440X101
6457
69895
SH
SOLE
2
69895
0
0
SL GREEN RLTY CORP
COM
78440X101
5308
57461
SH
SOLE
3
28646
0
28815
SL GREEN RLTY CORP
COM
78440X101
834
9033
SH
SOLE
5
6793
0
2240
SL GREEN RLTY CORP
COM
78440X101
3339
36144
SH
SOLE
6
14195
0
21949
SL GREEN RLTY CORP
COM
78440X101
10898
117968
SH
SOLE
7
117968
0
0
SL GREEN RLTY CORP
COM
78440X101
8182
88570
SH
SOLE
8
20710
0
67860
SL GREEN RLTY CORP
COM
78440X101
315
3405
SH
SOLE
9
3405
0
0
SL GREEN RLTY CORP
COM
78440X101
502
5431
SH
SOLE
11
5431
0
0
SL GREEN RLTY CORP
COM
78440X101
12214
132217
SH
SOLE
13
132217
0
0
SLM CORP
COM
78442P106
2618
99610
SH
SOLE
2
99610
0
0
SLM CORP
COM
78442P106
8831
336042
SH
SOLE
3
162829
0
173213
SLM CORP
COM
78442P106
1238
47125
SH
SOLE
5
32213
0
14912
SLM CORP
COM
78442P106
2885
109761
SH
SOLE
6
4414
0
105347
SLM CORP
COM
78442P106
24805
943855
SH
SOLE
7
943855
0
0
SLM CORP
COM
78442P106
22271
847461
SH
SOLE
8
137623
0
709838
SLM CORP
COM
78442P106
618
23504
SH
SOLE
11
23504
0
0
SLM CORP
COM
78442P106
18669
710391
SH
SOLE
13
710391
0
0
SM ENERGY CO
COM
78454L100
1391
16733
SH
SOLE
3
6623
0
10110
SM ENERGY CO
COM
78454L100
2446
29433
SH
SOLE
6
1880
0
27553
SM ENERGY CO
COM
78454L100
145
1745
SH
SOLE
7
1745
0
0
SM ENERGY CO
COM
78454L100
921
11078
SH
SOLE
8
10360
0
718
SM ENERGY CO
COM
78454L100
3349
40300
SH
SOLE
11
40300
0
0
SM ENERGY CO
COM
78454L100
741
8916
SH
SOLE
13
8916
0
0
SMITH & WESSON HLDG CORP
COM
831756101
48
3552
SH
SOLE
3
0
0
3552
SMITH A O
COM
831865209
1049
19439
SH
SOLE
3
6350
0
13089
SMITH A O
COM
831865209
1185
21976
SH
SOLE
6
0
0
21976
SMITH A O
COM
831865209
7
126
SH
SOLE
7
126
0
0
SMITH A O
COM
831865209
269
4996
SH
SOLE
8
4996
0
0
SMITH A O
COM
831865209
43
800
SH
SOLE
13
800
0
0
SMUCKER J M CO
COM NEW
832696405
2318
22367
SH
SOLE
2
22367
0
0
SMUCKER J M CO
COM NEW
832696405
14981
144577
SH
SOLE
3
55744
0
88833
SMUCKER J M CO
COM NEW
832696405
1224
11814
SH
SOLE
5
7764
0
4050
SMUCKER J M CO
COM NEW
832696405
4539
43801
SH
SOLE
6
18218
0
25583
SMUCKER J M CO
COM NEW
832696405
21457
207070
SH
SOLE
7
207070
0
0
SMUCKER J M CO
COM NEW
832696405
19750
190603
SH
SOLE
8
30660
0
159943
SMUCKER J M CO
COM NEW
832696405
592
5717
SH
SOLE
11
5717
0
0
SMUCKER J M CO
COM NEW
832696405
16450
158754
SH
SOLE
13
158754
0
0
SNAP ON INC
COM
833034101
1314
12000
SH
SOLE
2
12000
0
0
SNAP ON INC
COM
833034101
1631
14894
SH
SOLE
3
3788
0
11106
SNAP ON INC
COM
833034101
1796
16397
SH
SOLE
6
0
0
16397
SNAP ON INC
COM
833034101
6188
56497
SH
SOLE
7
56497
0
0
SNAP ON INC
COM
833034101
584
5335
SH
SOLE
8
2911
0
2424
SNAP ON INC
COM
833034101
4775
43600
SH
SOLE
11
43600
0
0
SNYDERS-LANCE INC
COM
833551104
387
13510
SH
SOLE
3
3377
0
10133
SNYDERS-LANCE INC
COM
833551104
443
15443
SH
SOLE
6
0
0
15443
SNYDERS-LANCE INC
COM
833551104
1178
41113
SH
SOLE
7
41113
0
0
SNYDERS-LANCE INC
COM
833551104
19
679
SH
SOLE
8
679
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2764
106789
SH
SOLE
2
106789
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2497
96477
SH
SOLE
3
96477
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
6168
238339
SH
SOLE
7
238339
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
0
1
SH
SOLE
8
0
0
1
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
461
17802
SH
SOLE
11
17802
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
17
341
SH
SOLE
3
341
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
20
405
SH
SOLE
6
405
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
4
81
SH
SOLE
7
81
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
6747
135923
SH
SOLE
8
135923
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
3069
61830
SH
SOLE
11
61830
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
5079
102317
SH
SOLE
13
102317
0
0
SOHU COM INC
COM
83408W103
351
4813
SH
SOLE
2
4813
0
0
SOHU COM INC
COM
83408W103
57
779
SH
SOLE
3
779
0
0
SOHU COM INC
COM
83408W103
60
819
SH
SOLE
7
819
0
0
SOHU COM INC
COM
83408W103
2865
39284
SH
SOLE
8
36829
0
2455
SOHU COM INC
COM
83408W103
1924
26383
SH
SOLE
13
26383
0
0
SOLAR CAP LTD
COM
83413U100
386
17114
SH
SOLE
3
6647
0
10467
SOLAR CAP LTD
COM
83413U100
4792
212487
SH
SOLE
7
212487
0
0
SOLAR CAP LTD
COM
83413U100
19
862
SH
SOLE
8
862
0
0
SOLAR SR CAP LTD
COM
83416M105
1057
58004
SH
SOLE
7
58004
0
0
SOLARCITY CORP
COM
83416T100
921
16206
SH
SOLE
3
10829
0
5377
SOLARCITY CORP
COM
83416T100
1646
28966
SH
SOLE
5
28966
0
0
SOLARCITY CORP
COM
83416T100
560
9863
SH
SOLE
6
0
0
9863
SOLARCITY CORP
COM
83416T100
3358
59102
SH
SOLE
7
59102
0
0
SOLARCITY CORP
COM
83416T100
79
1385
SH
SOLE
8
1385
0
0
SOLARCITY CORP
COM
83416T100
3141
55283
SH
SOLE
11
55283
0
0
SOLARWINDS INC
COM
83416B109
690
18251
SH
SOLE
3
5087
0
13164
SOLARWINDS INC
COM
83416B109
747
19748
SH
SOLE
6
0
0
19748
SOLARWINDS INC
COM
83416B109
133
3512
SH
SOLE
8
3512
0
0
SOLARWINDS INC
COM
83416B109
0
4
SH
SOLE
13
4
0
0
SOLAZYME INC
COM
83415T101
431
39533
SH
SOLE
5
39533
0
0
SOLAZYME INC
COM
83415T101
878
80639
SH
SOLE
7
80639
0
0
SOLAZYME INC
COM
83415T101
8
700
SH
SOLE
8
700
0
0
SOLERA HOLDINGS INC
COM
83421A104
1141
16121
SH
SOLE
3
4847
0
11274
SOLERA HOLDINGS INC
COM
83421A104
1586
22410
SH
SOLE
6
0
0
22410
SOLERA HOLDINGS INC
COM
83421A104
240
3386
SH
SOLE
8
3386
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
312
12760
SH
SOLE
3
0
0
12760
SONIC AUTOMOTIVE INC
CL A
83545G102
680
27795
SH
SOLE
7
27795
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
22
900
SH
SOLE
8
900
0
0
SONIC CORP
COM
835451105
65
3201
SH
SOLE
3
0
0
3201
SONIC CORP
COM
835451105
868
42988
SH
SOLE
7
42988
0
0
SONIC CORP
COM
835451105
26
1274
SH
SOLE
8
1274
0
0
SONOCO PRODS CO
COM
835495102
1017
24377
SH
SOLE
3
6564
0
17813
SONOCO PRODS CO
COM
835495102
1066
25553
SH
SOLE
6
0
0
25553
SONOCO PRODS CO
COM
835495102
2989
71634
SH
SOLE
7
71634
0
0
SONOCO PRODS CO
COM
835495102
215
5151
SH
SOLE
8
5151
0
0
SONOCO PRODS CO
COM
835495102
1554
37239
SH
SOLE
9
37239
0
0
SONUS NETWORKS INC
COM
835916107
174
55233
SH
SOLE
3
44258
0
10975
SONUS NETWORKS INC
COM
835916107
14
4348
SH
SOLE
8
4348
0
0
SOTHEBYS
COM
835898107
849
15953
SH
SOLE
3
5560
0
10393
SOTHEBYS
COM
835898107
1069
20090
SH
SOLE
6
0
0
20090
SOTHEBYS
COM
835898107
55
1033
SH
SOLE
8
1033
0
0
SOUTH JERSEY INDS INC
COM
838518108
360
6430
SH
SOLE
3
1525
0
4905
SOUTH JERSEY INDS INC
COM
838518108
585
10446
SH
SOLE
6
0
0
10446
SOUTH JERSEY INDS INC
COM
838518108
1478
26407
SH
SOLE
7
26407
0
0
SOUTH JERSEY INDS INC
COM
838518108
29
525
SH
SOLE
8
525
0
0
SOUTHERN CO
COM
842587107
8110
197280
SH
SOLE
2
197280
0
0
SOUTHERN CO
COM
842587107
40192
977661
SH
SOLE
3
179969
0
797692
SOUTHERN CO
COM
842587107
3922
95405
SH
SOLE
5
64534
0
30871
SOUTHERN CO
COM
842587107
781
18994
SH
SOLE
6
0
0
18994
SOUTHERN CO
COM
842587107
87199
2121102
SH
SOLE
7
2121102
0
0
SOUTHERN CO
COM
842587107
66379
1614666
SH
SOLE
8
265374
0
1349292
SOUTHERN CO
COM
842587107
4843
117818
SH
SOLE
11
117818
0
0
SOUTHERN CO
COM
842587107
2914
70895
SH
SOLE
12
70895
0
0
SOUTHERN CO
COM
842587107
55621
1352983
SH
SOLE
13
1352983
0
0
SOUTHERN COPPER CORP
COM
84265V105
1744
60738
SH
SOLE
2
60738
0
0
SOUTHERN COPPER CORP
COM
84265V105
35399
1232990
SH
SOLE
3
1189169
0
43821
SOUTHERN COPPER CORP
COM
84265V105
618
21537
SH
SOLE
5
21537
0
0
SOUTHERN COPPER CORP
COM
84265V105
6581
229217
SH
SOLE
6
136504
0
92713
SOUTHERN COPPER CORP
COM
84265V105
22840
795525
SH
SOLE
7
795525
0
0
SOUTHERN COPPER CORP
COM
84265V105
15881
553139
SH
SOLE
8
5409
0
547730
SOUTHERN COPPER CORP
COM
84265V105
130908
4559658
SH
SOLE
11
4559658
0
0
SOUTHERN COPPER CORP
COM
84265V105
6521
227121
SH
SOLE
13
227121
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
227
8289
SH
SOLE
3
6782
0
1507
SOUTHWEST AIRLS CO
COM
844741108
830
44075
SH
SOLE
2
44075
0
0
SOUTHWEST AIRLS CO
COM
844741108
4477
237609
SH
SOLE
3
145822
0
91787
SOUTHWEST AIRLS CO
COM
844741108
399
21176
SH
SOLE
5
13042
0
8134
SOUTHWEST AIRLS CO
COM
844741108
801
42525
SH
SOLE
6
0
0
42525
SOUTHWEST AIRLS CO
COM
844741108
15308
812528
SH
SOLE
7
812528
0
0
SOUTHWEST AIRLS CO
COM
844741108
7043
373816
SH
SOLE
8
75869
0
297947
SOUTHWEST AIRLS CO
COM
844741108
222
11791
SH
SOLE
11
11791
0
0
SOUTHWEST AIRLS CO
COM
844741108
5338
283329
SH
SOLE
13
283329
0
0
SOUTHWEST GAS CORP
COM
844895102
609
10900
SH
SOLE
3
3752
0
7148
SOUTHWEST GAS CORP
COM
844895102
700
12519
SH
SOLE
6
0
0
12519
SOUTHWEST GAS CORP
COM
844895102
2153
38504
SH
SOLE
7
38504
0
0
SOUTHWEST GAS CORP
COM
844895102
42
755
SH
SOLE
8
755
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3295
83782
SH
SOLE
2
83782
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
12010
305374
SH
SOLE
3
173259
0
132115
SOUTHWESTERN ENERGY CO
COM
845467109
1460
37131
SH
SOLE
5
25959
0
11172
SOUTHWESTERN ENERGY CO
COM
845467109
294
7467
SH
SOLE
6
0
0
7467
SOUTHWESTERN ENERGY CO
COM
845467109
26991
686262
SH
SOLE
7
686262
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
26153
664960
SH
SOLE
8
108495
0
556465
SOUTHWESTERN ENERGY CO
COM
845467109
92042
2340257
SH
SOLE
11
2340257
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
21104
536584
SH
SOLE
13
536584
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1409
21627
SH
SOLE
2
21627
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
539
8274
SH
SOLE
3
3166
0
5108
SOVRAN SELF STORAGE INC
COM
84610H108
1311
20120
SH
SOLE
6
9256
0
10864
SOVRAN SELF STORAGE INC
COM
84610H108
11130
170784
SH
SOLE
7
170784
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
36
551
SH
SOLE
8
551
0
0
SP PLUS CORP
COM
78469C103
39
1503
SH
SOLE
3
0
0
1503
SP PLUS CORP
COM
78469C103
392
15060
SH
SOLE
6
0
0
15060
SPANSION INC
COM CL A NEW
84649R200
331
23828
SH
SOLE
3
6356
0
17472
SPANSION INC
COM CL A NEW
84649R200
14
1000
SH
SOLE
8
1000
0
0
SPARTAN MTRS INC
COM
846819100
184
27508
SH
SOLE
7
27508
0
0
SPARTAN STORES INC
COM
846822104
70
2866
SH
SOLE
3
0
0
2866
SPARTAN STORES INC
COM
846822104
698
28767
SH
SOLE
6
0
0
28767
SPARTAN STORES INC
COM
846822104
727
29928
SH
SOLE
7
29928
0
0
SPARTAN STORES INC
COM
846822104
31
1274
SH
SOLE
8
1274
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
76506
658854
SH
SOLE
11
658854
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
3047
16500
SH
Call
SOLE
3
16500
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
44917
243200
SH
Call
SOLE
11
243200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8179
44283
SH
SOLE
2
44283
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120512
652510
SH
SOLE
3
122900
0
529610
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63000
341114
SH
SOLE
6
341114
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
31815
784402
SH
SOLE
8
340891
0
443511
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3850
94800
SH
SOLE
3
94800
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
7734
190450
SH
SOLE
6
190450
0
0
SPECTRA ENERGY CORP
COM
847560109
5408
151818
SH
SOLE
2
151818
0
0
SPECTRA ENERGY CORP
COM
847560109
22602
634535
SH
SOLE
3
191074
0
443461
SPECTRA ENERGY CORP
COM
847560109
2703
75874
SH
SOLE
5
49430
0
26444
SPECTRA ENERGY CORP
COM
847560109
507
14241
SH
SOLE
6
0
0
14241
SPECTRA ENERGY CORP
COM
847560109
55604
1561026
SH
SOLE
7
1561026
0
0
SPECTRA ENERGY CORP
COM
847560109
45243
1270145
SH
SOLE
8
210330
0
1059815
SPECTRA ENERGY CORP
COM
847560109
2303
64644
SH
SOLE
11
64644
0
0
SPECTRA ENERGY CORP
COM
847560109
36180
1015733
SH
SOLE
13
1015733
0
0
SPECTRANETICS CORP
COM
84760C107
77
3092
SH
SOLE
3
0
0
3092
SPECTRANETICS CORP
COM
84760C107
19
755
SH
SOLE
8
755
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
377
5343
SH
SOLE
3
2511
0
2832
SPECTRUM BRANDS HLDGS INC
COM
84763R101
410
5817
SH
SOLE
6
0
0
5817
SPECTRUM BRANDS HLDGS INC
COM
84763R101
27
377
SH
SOLE
8
377
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
343
38707
SH
SOLE
3
21329
0
17378
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
240
27092
SH
SOLE
6
0
0
27092
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
395
44647
SH
SOLE
7
44647
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
11
1286
SH
SOLE
8
1286
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
995
29204
SH
SOLE
3
9496
0
19708
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4606
135142
SH
SOLE
6
25333
0
109809
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
144
4226
SH
SOLE
7
4226
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2268
66551
SH
SOLE
8
38811
0
27740
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2778
81510
SH
SOLE
13
81510
0
0
SPIRIT AIRLS INC
COM
848577102
16
344
SH
SOLE
3
344
0
0
SPIRIT AIRLS INC
COM
848577102
12
257
SH
SOLE
6
257
0
0
SPIRIT AIRLS INC
COM
848577102
6
140
SH
SOLE
7
140
0
0
SPIRIT AIRLS INC
COM
848577102
221
4877
SH
SOLE
8
3520
0
1357
SPIRIT AIRLS INC
COM
848577102
159
3508
SH
SOLE
13
3508
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2342
238200
SH
SOLE
2
238200
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
137
13923
SH
SOLE
3
0
0
13923
SPIRIT RLTY CAP INC NEW
COM
84860W102
1746
177602
SH
SOLE
6
99610
0
77992
SPIRIT RLTY CAP INC NEW
COM
84860W102
15617
1588717
SH
SOLE
7
1588717
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
249
25326
SH
SOLE
8
25326
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
62
6331
SH
SOLE
11
6331
0
0
SPLUNK INC
COM
848637104
1236
18000
SH
SOLE
2
18000
0
0
SPLUNK INC
COM
848637104
2698
39288
SH
SOLE
3
23702
0
15586
SPLUNK INC
COM
848637104
1604
23365
SH
SOLE
6
0
0
23365
SPLUNK INC
COM
848637104
12
173
SH
SOLE
7
173
0
0
SPLUNK INC
COM
848637104
335
4874
SH
SOLE
8
4874
0
0
SPLUNK INC
COM
848637104
11628
169329
SH
SOLE
11
169329
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
2035
80500
SH
SOLE
11
80500
0
0
SPRINT CORP
COM SER 1
85207U105
2179
202738
SH
SOLE
2
202738
0
0
SPRINT CORP
COM SER 1
85207U105
8300
772049
SH
SOLE
3
450051
0
321998
SPRINT CORP
COM SER 1
85207U105
1122
104413
SH
SOLE
5
72505
0
31908
SPRINT CORP
COM SER 1
85207U105
233
21634
SH
SOLE
6
0
0
21634
SPRINT CORP
COM SER 1
85207U105
10261
954502
SH
SOLE
7
954502
0
0
SPRINT CORP
COM SER 1
85207U105
18082
1682073
SH
SOLE
8
308184
0
1373889
SPRINT CORP
COM SER 1
85207U105
563
52394
SH
SOLE
11
52394
0
0
SPRINT CORP
COM SER 1
85207U105
18910
1759043
SH
SOLE
13
1759043
0
0
SPROUTS FMRS MKT INC
COM
85208M102
27
706
SH
SOLE
8
706
0
0
SPS COMM INC
COM
78463M107
100
1530
SH
SOLE
3
0
0
1530
SPS COMM INC
COM
78463M107
26
400
SH
SOLE
8
400
0
0
SPX CORP
COM
784635104
1080
10845
SH
SOLE
2
10845
0
0
SPX CORP
COM
784635104
4598
46161
SH
SOLE
3
31674
0
14487
SPX CORP
COM
784635104
359
3606
SH
SOLE
5
3013
0
593
SPX CORP
COM
784635104
971
9744
SH
SOLE
6
0
0
9744
SPX CORP
COM
784635104
3791
38061
SH
SOLE
7
38061
0
0
SPX CORP
COM
784635104
8666
87003
SH
SOLE
8
14599
0
72404
SPX CORP
COM
784635104
241
2422
SH
SOLE
11
2422
0
0
SPX CORP
COM
784635104
6869
68957
SH
SOLE
13
68957
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
827
18687
SH
SOLE
3
6390
0
12297
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
652
14722
SH
SOLE
6
0
0
14722
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
156
3526
SH
SOLE
8
3526
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3804
85953
SH
SOLE
11
85953
0
0
ST JOE CO
COM
790148100
304
15865
SH
SOLE
3
4700
0
11165
ST JOE CO
COM
790148100
557
29033
SH
SOLE
6
0
0
29033
ST JOE CO
COM
790148100
64
3328
SH
SOLE
8
3328
0
0
ST JOE CO
COM
790148100
49119
2559620
SH
SOLE
11
2559620
0
0
ST JUDE MED INC
COM
790849103
4034
65118
SH
SOLE
2
65118
0
0
ST JUDE MED INC
COM
790849103
11674
188444
SH
SOLE
3
80037
0
108407
ST JUDE MED INC
COM
790849103
1890
30511
SH
SOLE
5
21208
0
9303
ST JUDE MED INC
COM
790849103
373
6029
SH
SOLE
6
0
0
6029
ST JUDE MED INC
COM
790849103
38560
622442
SH
SOLE
7
622442
0
0
ST JUDE MED INC
COM
790849103
33265
536969
SH
SOLE
8
89329
0
447640
ST JUDE MED INC
COM
790849103
42574
687225
SH
SOLE
11
687225
0
0
ST JUDE MED INC
COM
790849103
26212
423119
SH
SOLE
13
423119
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
14
839
SH
SOLE
8
839
0
0
STAG INDL INC
COM
85254J102
585
28692
SH
SOLE
2
28692
0
0
STAG INDL INC
COM
85254J102
68
3347
SH
SOLE
3
0
0
3347
STAG INDL INC
COM
85254J102
279
13681
SH
SOLE
6
13681
0
0
STAG INDL INC
COM
85254J102
4030
197669
SH
SOLE
7
197669
0
0
STAG INDL INC
COM
85254J102
29
1403
SH
SOLE
8
1403
0
0
STAGE STORES INC
COM NEW
85254C305
114
5137
SH
SOLE
3
0
0
5137
STAGE STORES INC
COM NEW
85254C305
584
26302
SH
SOLE
7
26302
0
0
STAGE STORES INC
COM NEW
85254C305
19
834
SH
SOLE
8
834
0
0
STAMPS COM INC
COM NEW
852857200
74
1762
SH
SOLE
3
0
0
1762
STAMPS COM INC
COM NEW
852857200
516
12256
SH
SOLE
7
12256
0
0
STANCORP FINL GROUP INC
COM
852891100
635
9589
SH
SOLE
3
3921
0
5668
STANCORP FINL GROUP INC
COM
852891100
936
14129
SH
SOLE
6
0
0
14129
STANCORP FINL GROUP INC
COM
852891100
147
2215
SH
SOLE
8
2215
0
0
STANDARD MTR PRODS INC
COM
853666105
130
3542
SH
SOLE
3
0
0
3542
STANDARD MTR PRODS INC
COM
853666105
646
17542
SH
SOLE
7
17542
0
0
STANDARD PAC CORP NEW
COM
85375C101
138
15199
SH
SOLE
3
0
0
15199
STANDARD PAC CORP NEW
COM
85375C101
842
92997
SH
SOLE
6
0
0
92997
STANDARD PAC CORP NEW
COM
85375C101
1131
125017
SH
SOLE
7
125017
0
0
STANDARD PAC CORP NEW
COM
85375C101
19
2056
SH
SOLE
8
2056
0
0
STANDEX INTL CORP
COM
854231107
104
1661
SH
SOLE
3
0
0
1661
STANDEX INTL CORP
COM
854231107
678
10776
SH
SOLE
7
10776
0
0
STANDEX INTL CORP
COM
854231107
17
264
SH
SOLE
8
264
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4000
49575
SH
SOLE
2
49575
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9937
123146
SH
SOLE
3
63295
0
59851
STANLEY BLACK & DECKER INC
COM
854502101
1275
15797
SH
SOLE
5
11231
0
4566
STANLEY BLACK & DECKER INC
COM
854502101
1475
18275
SH
SOLE
6
11758
0
6517
STANLEY BLACK & DECKER INC
COM
854502101
23119
286513
SH
SOLE
7
286513
0
0
STANLEY BLACK & DECKER INC
COM
854502101
26329
326296
SH
SOLE
8
65067
0
261229
STANLEY BLACK & DECKER INC
COM
854502101
34758
430765
SH
SOLE
11
430765
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21769
269789
SH
SOLE
13
269789
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
6384
62041
SH
SOLE
11
62041
0
0
STAPLES INC
COM
855030102
2369
149069
SH
SOLE
2
149069
0
0
STAPLES INC
COM
855030102
7560
475793
SH
SOLE
3
223639
0
252154
STAPLES INC
COM
855030102
1106
69621
SH
SOLE
5
48779
0
20842
STAPLES INC
COM
855030102
2539
159762
SH
SOLE
6
0
0
159762
STAPLES INC
COM
855030102
22920
1442441
SH
SOLE
7
1442441
0
0
STAPLES INC
COM
855030102
20071
1263113
SH
SOLE
8
208135
0
1054978
STAPLES INC
COM
855030102
2554
160737
SH
SOLE
9
160737
0
0
STAPLES INC
COM
855030102
532
33469
SH
SOLE
11
33469
0
0
STAPLES INC
COM
855030102
16689
1050276
SH
SOLE
13
1050276
0
0
STARBUCKS CORP
COM
855244109
12830
163664
SH
SOLE
2
163664
0
0
STARBUCKS CORP
COM
855244109
40835
520924
SH
SOLE
3
187138
0
333786
STARBUCKS CORP
COM
855244109
6267
79949
SH
SOLE
5
55488
0
24461
STARBUCKS CORP
COM
855244109
16375
208890
SH
SOLE
6
39442
0
169448
STARBUCKS CORP
COM
855244109
122914
1567977
SH
SOLE
7
1567977
0
0
STARBUCKS CORP
COM
855244109
116369
1484492
SH
SOLE
8
290525
0
1193967
STARBUCKS CORP
COM
855244109
11225
143190
SH
SOLE
9
143190
0
0
STARBUCKS CORP
COM
855244109
10220
130373
SH
SOLE
11
130373
0
0
STARBUCKS CORP
COM
855244109
90886
1159413
SH
SOLE
13
1159413
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3491
43937
SH
SOLE
2
43937
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
10552
132813
SH
SOLE
3
58245
0
74568
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1522
19153
SH
SOLE
5
14397
0
4756
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3749
47182
SH
SOLE
6
0
0
47182
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
33399
420374
SH
SOLE
7
420374
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
29289
368647
SH
SOLE
8
60148
0
308499
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
867
10910
SH
SOLE
11
10910
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
23133
291169
SH
SOLE
13
291169
0
0
STARWOOD PPTY TR INC
COM
85571B105
857
30942
SH
SOLE
3
11158
0
19784
STARWOOD PPTY TR INC
COM
85571B105
1466
52932
SH
SOLE
6
0
0
52932
STARWOOD PPTY TR INC
COM
85571B105
259
9358
SH
SOLE
8
9358
0
0
STARZ
COM SER A
85571Q102
596
20387
SH
SOLE
2
20387
0
0
STARZ
COM SER A
85571Q102
919
31428
SH
SOLE
3
9781
0
21647
STARZ
COM SER A
85571Q102
657
22467
SH
SOLE
6
1596
0
20871
STARZ
COM SER A
85571Q102
30
1024
SH
SOLE
7
1024
0
0
STARZ
COM SER A
85571Q102
290
9905
SH
SOLE
8
7710
0
2195
STARZ
COM SER A
85571Q102
4411
150839
SH
SOLE
13
150839
0
0
STATE BK FINL CORP
COM
856190103
567
31197
SH
SOLE
3
11715
0
19482
STATE BK FINL CORP
COM
856190103
542
29800
SH
SOLE
6
0
0
29800
STATE BK FINL CORP
COM
856190103
18
1000
SH
SOLE
8
1000
0
0
STATE STR CORP
COM
857477103
7462
101679
SH
SOLE
2
101679
0
0
STATE STR CORP
COM
857477103
19639
267603
SH
SOLE
3
97815
0
169788
STATE STR CORP
COM
857477103
3411
46476
SH
SOLE
5
32934
0
13542
STATE STR CORP
COM
857477103
806
10985
SH
SOLE
6
1243
0
9742
STATE STR CORP
COM
857477103
67308
917132
SH
SOLE
7
917132
0
0
STATE STR CORP
COM
857477103
61390
836485
SH
SOLE
8
139077
0
697408
STATE STR CORP
COM
857477103
32874
447935
SH
SOLE
11
447935
0
0
STATE STR CORP
COM
857477103
56775
773600
SH
SOLE
13
773600
0
0
STEEL DYNAMICS INC
COM
858119100
938
47984
SH
SOLE
3
16417
0
31567
STEEL DYNAMICS INC
COM
858119100
1228
62871
SH
SOLE
6
824
0
62047
STEEL DYNAMICS INC
COM
858119100
10
519
SH
SOLE
7
519
0
0
STEEL DYNAMICS INC
COM
858119100
276
14147
SH
SOLE
8
14147
0
0
STEEL DYNAMICS INC
COM
858119100
4328
221485
SH
SOLE
11
221485
0
0
STEEL DYNAMICS INC
COM
858119100
10
507
SH
SOLE
13
507
0
0
STEELCASE INC
CL A
858155203
535
33712
SH
SOLE
3
8213
0
25499
STEELCASE INC
CL A
858155203
671
42288
SH
SOLE
6
0
0
42288
STEELCASE INC
CL A
858155203
30
1866
SH
SOLE
8
1866
0
0
STEIN MART INC
COM
858375108
301
22352
SH
SOLE
7
22352
0
0
STEINER LEISURE LTD
ORD
P8744Y102
358
7279
SH
SOLE
3
3095
0
4184
STEINER LEISURE LTD
ORD
P8744Y102
463
9422
SH
SOLE
6
0
0
9422
STEINER LEISURE LTD
ORD
P8744Y102
16
322
SH
SOLE
8
322
0
0
STEPAN CO
COM
858586100
510
7771
SH
SOLE
3
3219
0
4552
STEPAN CO
COM
858586100
1029
15685
SH
SOLE
7
15685
0
0
STEPAN CO
COM
858586100
25
376
SH
SOLE
8
376
0
0
STERICYCLE INC
COM
858912108
2158
18575
SH
SOLE
2
18575
0
0
STERICYCLE INC
COM
858912108
11401
98138
SH
SOLE
3
31889
0
66249
STERICYCLE INC
COM
858912108
1030
8865
SH
SOLE
5
6343
0
2522
STERICYCLE INC
COM
858912108
2408
20726
SH
SOLE
6
0
0
20726
STERICYCLE INC
COM
858912108
21741
187144
SH
SOLE
7
187144
0
0
STERICYCLE INC
COM
858912108
18096
155772
SH
SOLE
8
25449
0
130323
STERICYCLE INC
COM
858912108
1892
16284
SH
SOLE
9
16284
0
0
STERICYCLE INC
COM
858912108
558
4803
SH
SOLE
11
4803
0
0
STERICYCLE INC
COM
858912108
13804
118828
SH
SOLE
13
118828
0
0
STERIS CORP
COM
859152100
640
13316
SH
SOLE
3
4630
0
8686
STERIS CORP
COM
859152100
795
16543
SH
SOLE
6
0
0
16543
STERIS CORP
COM
859152100
44
926
SH
SOLE
8
926
0
0
STERLING BANCORP DEL
COM
85917A100
47
3543
SH
SOLE
3
0
0
3543
STERLING BANCORP DEL
COM
85917A100
888
66423
SH
SOLE
7
66423
0
0
STERLING FINL CORP WASH
COM NEW
859319303
378
11097
SH
SOLE
3
401
0
10696
STERLING FINL CORP WASH
COM NEW
859319303
112
3285
SH
SOLE
6
0
0
3285
STERLING FINL CORP WASH
COM NEW
859319303
12
366
SH
SOLE
7
366
0
0
STERLING FINL CORP WASH
COM NEW
859319303
117
3433
SH
SOLE
8
3433
0
0
STERLING FINL CORP WASH
COM NEW
859319303
83
2440
SH
SOLE
13
2440
0
0
STEWART INFORMATION SVCS COR
COM
860372101
79
2436
SH
SOLE
3
0
0
2436
STEWART INFORMATION SVCS COR
COM
860372101
563
17441
SH
SOLE
7
17441
0
0
STIFEL FINL CORP
COM
860630102
471
9833
SH
SOLE
3
3370
0
6463
STIFEL FINL CORP
COM
860630102
1032
21531
SH
SOLE
6
0
0
21531
STIFEL FINL CORP
COM
860630102
2320
48407
SH
SOLE
7
48407
0
0
STIFEL FINL CORP
COM
860630102
48
995
SH
SOLE
8
995
0
0
STILLWATER MNG CO
COM
86074Q102
395
32004
SH
SOLE
3
13026
0
18978
STILLWATER MNG CO
COM
86074Q102
615
49816
SH
SOLE
6
837
0
48979
STILLWATER MNG CO
COM
86074Q102
1224
99156
SH
SOLE
7
99156
0
0
STILLWATER MNG CO
COM
86074Q102
43
3474
SH
SOLE
8
3474
0
0
STILLWATER MNG CO
COM
86074Q102
32
2600
SH
SOLE
13
2600
0
0
STONE ENERGY CORP
COM
861642106
546
15783
SH
SOLE
3
6093
0
9690
STONE ENERGY CORP
COM
861642106
555
16058
SH
SOLE
6
0
0
16058
STONE ENERGY CORP
COM
861642106
1452
41990
SH
SOLE
7
41990
0
0
STONE ENERGY CORP
COM
861642106
104
3004
SH
SOLE
8
3004
0
0
STONE ENERGY CORP
COM
861642106
71
2064
SH
SOLE
13
2064
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
158
143000
PRN
SOLE
3
143000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
6336
5740000
PRN
SOLE
11
5740000
0
0
STRATASYS LTD
SHS
M85548101
28
208
SH
SOLE
7
208
0
0
STRATASYS LTD
SHS
M85548101
158
1175
SH
SOLE
8
1175
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1047
110772
SH
SOLE
2
110772
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
446
47213
SH
SOLE
3
11887
0
35326
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1172
123972
SH
SOLE
6
46870
0
77102
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1042
110236
SH
SOLE
7
110236
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
25
2628
SH
SOLE
8
2628
0
0
STRAYER ED INC
COM
863236105
116
3370
SH
SOLE
3
712
0
2658
STRAYER ED INC
COM
863236105
167
4840
SH
SOLE
6
0
0
4840
STRAYER ED INC
COM
863236105
299
8678
SH
SOLE
7
8678
0
0
STRAYER ED INC
COM
863236105
6
186
SH
SOLE
8
186
0
0
STRYKER CORP
COM
863667101
4912
65376
SH
SOLE
2
65376
0
0
STRYKER CORP
COM
863667101
14349
190966
SH
SOLE
3
76991
0
113975
STRYKER CORP
COM
863667101
2436
32426
SH
SOLE
5
22340
0
10086
STRYKER CORP
COM
863667101
487
6479
SH
SOLE
6
0
0
6479
STRYKER CORP
COM
863667101
45384
603997
SH
SOLE
7
603997
0
0
STRYKER CORP
COM
863667101
41591
553507
SH
SOLE
8
95345
0
458162
STRYKER CORP
COM
863667101
39647
527646
SH
SOLE
11
527646
0
0
STRYKER CORP
COM
863667101
31657
421311
SH
SOLE
13
421311
0
0
STUDENT TRANSN INC
COM
86388A108
8
1300
SH
SOLE
8
1300
0
0
STURM RUGER & CO INC
COM
864159108
633
8658
SH
SOLE
3
2795
0
5863
STURM RUGER & CO INC
COM
864159108
956
13085
SH
SOLE
6
0
0
13085
STURM RUGER & CO INC
COM
864159108
1176
16090
SH
SOLE
7
16090
0
0
STURM RUGER & CO INC
COM
864159108
144
1977
SH
SOLE
8
1977
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
9
973
SH
SOLE
8
973
0
0
SUMMIT HOTEL PPTYS
COM
866082100
49
5460
SH
SOLE
3
0
0
5460
SUN CMNTYS INC
COM
866674104
995
23343
SH
SOLE
2
23343
0
0
SUN CMNTYS INC
COM
866674104
398
9337
SH
SOLE
3
3614
0
5723
SUN CMNTYS INC
COM
866674104
1038
24337
SH
SOLE
6
10196
0
14141
SUN CMNTYS INC
COM
866674104
6549
153593
SH
SOLE
7
153593
0
0
SUN CMNTYS INC
COM
866674104
18
430
SH
SOLE
8
430
0
0
SUN HYDRAULICS CORP
COM
866942105
621
15219
SH
SOLE
3
3996
0
11223
SUN HYDRAULICS CORP
COM
866942105
21
523
SH
SOLE
8
523
0
0
SUNCOKE ENERGY INC
COM
86722A103
481
21087
SH
SOLE
3
5224
0
15863
SUNCOKE ENERGY INC
COM
86722A103
1318
57774
SH
SOLE
7
57774
0
0
SUNCOKE ENERGY INC
COM
86722A103
25
1104
SH
SOLE
8
1104
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5846
166785
SH
SOLE
2
0
0
166785
SUNCOR ENERGY INC NEW
COM
867224107
1966
56100
SH
SOLE
3
56100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2067
58970
SH
SOLE
5
58970
0
0
SUNCOR ENERGY INC NEW
COM
867224107
40456
1154226
SH
SOLE
11
1154226
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2554
72860
SH
SOLE
13
72860
0
0
SUNEDISON INC
COM
86732Y109
1093
83761
SH
SOLE
3
35231
0
48530
SUNEDISON INC
COM
86732Y109
1165
89263
SH
SOLE
6
0
0
89263
SUNEDISON INC
COM
86732Y109
5
415
SH
SOLE
7
415
0
0
SUNEDISON INC
COM
86732Y109
46
3556
SH
SOLE
8
3556
0
0
SUNOPTA INC
COM
8676EP108
3071
306800
SH
SOLE
11
306800
0
0
SUNPOWER CORP
COM
867652406
337
11300
SH
SOLE
2
11300
0
0
SUNPOWER CORP
COM
867652406
171
5753
SH
SOLE
3
502
0
5251
SUNPOWER CORP
COM
867652406
1049
35174
SH
SOLE
5
35174
0
0
SUNPOWER CORP
COM
867652406
829
27816
SH
SOLE
6
737
0
27079
SUNPOWER CORP
COM
867652406
2148
72041
SH
SOLE
7
72041
0
0
SUNPOWER CORP
COM
867652406
118
3975
SH
SOLE
8
3975
0
0
SUNPOWER CORP
COM
867652406
1601
53700
SH
SOLE
11
53700
0
0
SUNPOWER CORP
COM
867652406
54
1808
SH
SOLE
13
1808
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1655
123543
SH
SOLE
2
123543
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
530
39589
SH
SOLE
3
14931
0
24658
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1448
108091
SH
SOLE
6
51424
0
56667
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1613
120345
SH
SOLE
7
120345
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
33
2451
SH
SOLE
8
2451
0
0
SUNTRUST BKS INC
COM
867914103
9529
258865
SH
SOLE
2
150265
0
108600
SUNTRUST BKS INC
COM
867914103
16301
442839
SH
SOLE
3
239732
0
203107
SUNTRUST BKS INC
COM
867914103
3482
94589
SH
SOLE
5
78256
0
16333
SUNTRUST BKS INC
COM
867914103
1295
35171
SH
SOLE
6
23704
0
11467
SUNTRUST BKS INC
COM
867914103
39390
1070080
SH
SOLE
7
1070080
0
0
SUNTRUST BKS INC
COM
867914103
38940
1057874
SH
SOLE
8
198256
0
859618
SUNTRUST BKS INC
COM
867914103
19974
542617
SH
SOLE
11
542617
0
0
SUNTRUST BKS INC
COM
867914103
35478
963813
SH
SOLE
13
963813
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
449
26164
SH
SOLE
7
26164
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4227
158853
SH
SOLE
3
106511
0
52342
SUPERIOR ENERGY SVCS INC
COM
868157108
447
16783
SH
SOLE
5
11637
0
5146
SUPERIOR ENERGY SVCS INC
COM
868157108
1002
37658
SH
SOLE
6
0
0
37658
SUPERIOR ENERGY SVCS INC
COM
868157108
3962
148889
SH
SOLE
7
148889
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4502
169182
SH
SOLE
8
46045
0
123137
SUPERIOR ENERGY SVCS INC
COM
868157108
232
8730
SH
SOLE
11
8730
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
615
23125
SH
SOLE
13
23125
0
0
SUPERIOR INDS INTL INC
COM
868168105
393
19069
SH
SOLE
7
19069
0
0
SUPERIOR INDS INTL INC
COM
868168105
39
1909
SH
SOLE
8
1909
0
0
SUPERTEX INC
COM
868532102
210
8402
SH
SOLE
7
8402
0
0
SUPERVALU INC
COM
868536103
160
21999
SH
SOLE
3
0
0
21999
SUPERVALU INC
COM
868536103
265
36347
SH
SOLE
6
0
0
36347
SUPERVALU INC
COM
868536103
25
3415
SH
SOLE
8
3415
0
0
SUPERVALU INC
COM
868536103
4394
602700
SH
SOLE
11
602700
0
0
SUPERVALU INC
COM
868536103
2977
408339
SH
SOLE
13
408339
0
0
SUPPORT COM INC
COM
86858W101
1652
435856
SH
SOLE
11
435856
0
0
SURMODICS INC
COM
868873100
67
2743
SH
SOLE
3
0
0
2743
SURMODICS INC
COM
868873100
281
11506
SH
SOLE
7
11506
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
561
43687
SH
SOLE
3
14697
0
28990
SUSQUEHANNA BANCSHARES INC P
COM
869099101
805
62680
SH
SOLE
6
0
0
62680
SUSQUEHANNA BANCSHARES INC P
COM
869099101
2008
156370
SH
SOLE
7
156370
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
32
2510
SH
SOLE
8
2510
0
0
SUSSER HLDGS CORP
COM
869233106
98
1491
SH
SOLE
3
0
0
1491
SUSSER HLDGS CORP
COM
869233106
173
2637
SH
SOLE
6
0
0
2637
SUSSER HLDGS CORP
COM
869233106
7
110
SH
SOLE
7
110
0
0
SUSSER HLDGS CORP
COM
869233106
21
320
SH
SOLE
8
320
0
0
SVB FINL GROUP
COM
78486Q101
1114
10622
SH
SOLE
3
3189
0
7433
SVB FINL GROUP
COM
78486Q101
1439
13727
SH
SOLE
6
0
0
13727
SVB FINL GROUP
COM
78486Q101
5
52
SH
SOLE
7
52
0
0
SVB FINL GROUP
COM
78486Q101
335
3196
SH
SOLE
8
3196
0
0
SVB FINL GROUP
COM
78486Q101
90
857
SH
SOLE
13
857
0
0
SWIFT ENERGY CO
COM
870738101
387
28687
SH
SOLE
3
14845
0
13842
SWIFT ENERGY CO
COM
870738101
206
15245
SH
SOLE
6
0
0
15245
SWIFT ENERGY CO
COM
870738101
482
35704
SH
SOLE
7
35704
0
0
SWIFT ENERGY CO
COM
870738101
9
688
SH
SOLE
8
688
0
0
SWIFT TRANSN CO
CL A
87074U101
594
26761
SH
SOLE
3
6220
0
20541
SWIFT TRANSN CO
CL A
87074U101
776
34922
SH
SOLE
6
0
0
34922
SWIFT TRANSN CO
CL A
87074U101
38
1706
SH
SOLE
8
1706
0
0
SWS GROUP INC
COM
78503N107
168
27587
SH
SOLE
7
27587
0
0
SYKES ENTERPRISES INC
COM
871237103
230
10562
SH
SOLE
3
0
0
10562
SYKES ENTERPRISES INC
COM
871237103
460
21100
SH
SOLE
6
0
0
21100
SYKES ENTERPRISES INC
COM
871237103
698
32023
SH
SOLE
7
32023
0
0
SYKES ENTERPRISES INC
COM
871237103
20
899
SH
SOLE
8
899
0
0
SYMANTEC CORP
COM
871503108
5155
218630
SH
SOLE
2
155530
0
63100
SYMANTEC CORP
COM
871503108
11108
471092
SH
SOLE
3
204906
0
266186
SYMANTEC CORP
COM
871503108
2286
96961
SH
SOLE
5
74751
0
22210
SYMANTEC CORP
COM
871503108
725
30741
SH
SOLE
6
15210
0
15531
SYMANTEC CORP
COM
871503108
32208
1365912
SH
SOLE
7
1365912
0
0
SYMANTEC CORP
COM
871503108
31890
1352406
SH
SOLE
8
234964
0
1117442
SYMANTEC CORP
COM
871503108
3118
132246
SH
SOLE
9
132246
0
0
SYMANTEC CORP
COM
871503108
18727
794182
SH
SOLE
11
794182
0
0
SYMANTEC CORP
COM
871503108
25765
1092671
SH
SOLE
13
1092671
0
0
SYMETRA FINL CORP
COM
87151Q106
538
28389
SH
SOLE
3
7578
0
20811
SYMETRA FINL CORP
COM
87151Q106
475
25064
SH
SOLE
6
0
0
25064
SYMETRA FINL CORP
COM
87151Q106
29
1543
SH
SOLE
8
1543
0
0
SYMMETRY MED INC
COM
871546206
304
30114
SH
SOLE
7
30114
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
50
779
SH
SOLE
3
0
0
779
SYNAGEVA BIOPHARMA CORP
COM
87159A103
174
2681
SH
SOLE
6
0
0
2681
SYNAGEVA BIOPHARMA CORP
COM
87159A103
46
706
SH
SOLE
8
706
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
2254
34821
SH
SOLE
11
34821
0
0
SYNAPTICS INC
COM
87157D109
593
11452
SH
SOLE
3
4587
0
6865
SYNAPTICS INC
COM
87157D109
531
10242
SH
SOLE
6
224
0
10018
SYNAPTICS INC
COM
87157D109
1429
27584
SH
SOLE
7
27584
0
0
SYNAPTICS INC
COM
87157D109
236
4560
SH
SOLE
8
2662
0
1898
SYNAPTICS INC
COM
87157D109
68
1319
SH
SOLE
13
1319
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
306
9843
SH
SOLE
3
2230
0
7613
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
427
13735
SH
SOLE
6
0
0
13735
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
774
24908
SH
SOLE
7
24908
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
15
498
SH
SOLE
8
498
0
0
SYNNEX CORP
COM
87162W100
570
8461
SH
SOLE
3
1821
0
6640
SYNNEX CORP
COM
87162W100
681
10105
SH
SOLE
6
0
0
10105
SYNNEX CORP
COM
87162W100
1475
21879
SH
SOLE
7
21879
0
0
SYNNEX CORP
COM
87162W100
37
556
SH
SOLE
8
556
0
0
SYNOPSYS INC
COM
871607107
1392
34299
SH
SOLE
2
34299
0
0
SYNOPSYS INC
COM
871607107
12462
307179
SH
SOLE
3
80609
0
226570
SYNOPSYS INC
COM
871607107
676
16670
SH
SOLE
5
11328
0
5342
SYNOPSYS INC
COM
871607107
1539
37942
SH
SOLE
6
0
0
37942
SYNOPSYS INC
COM
871607107
6440
158746
SH
SOLE
7
158746
0
0
SYNOPSYS INC
COM
871607107
11662
287447
SH
SOLE
8
47327
0
240120
SYNOPSYS INC
COM
871607107
314
7743
SH
SOLE
11
7743
0
0
SYNOPSYS INC
COM
871607107
9561
235668
SH
SOLE
13
235668
0
0
SYNOVUS FINL CORP
COM
87161C105
806
223954
SH
SOLE
3
55151
0
168803
SYNOVUS FINL CORP
COM
87161C105
803
222993
SH
SOLE
6
2993
0
220000
SYNOVUS FINL CORP
COM
87161C105
209
57975
SH
SOLE
8
57975
0
0
SYNOVUS FINL CORP
COM
87161C105
2724
756800
SH
SOLE
11
756800
0
0
SYNTEL INC
COM
87162H103
461
5064
SH
SOLE
3
1607
0
3457
SYNTEL INC
COM
87162H103
7
74
SH
SOLE
7
74
0
0
SYNTEL INC
COM
87162H103
47
512
SH
SOLE
8
512
0
0
SYSCO CORP
COM
871829107
4839
134049
SH
SOLE
2
134049
0
0
SYSCO CORP
COM
871829107
13765
381289
SH
SOLE
3
157287
0
224002
SYSCO CORP
COM
871829107
2377
65839
SH
SOLE
5
43828
0
22011
SYSCO CORP
COM
871829107
467
12949
SH
SOLE
6
0
0
12949
SYSCO CORP
COM
871829107
45188
1251749
SH
SOLE
7
1251749
0
0
SYSCO CORP
COM
871829107
39883
1104782
SH
SOLE
8
181740
0
923042
SYSCO CORP
COM
871829107
1370
37947
SH
SOLE
9
37947
0
0
SYSCO CORP
COM
871829107
1151
31878
SH
SOLE
11
31878
0
0
SYSCO CORP
COM
871829107
33656
932309
SH
SOLE
13
932309
0
0
T-MOBILE US INC
COM
872590104
1910
56769
SH
SOLE
2
56769
0
0
T-MOBILE US INC
COM
872590104
6659
197936
SH
SOLE
3
121792
0
76144
T-MOBILE US INC
COM
872590104
855
25402
SH
SOLE
5
17576
0
7826
T-MOBILE US INC
COM
872590104
2022
60110
SH
SOLE
6
3252
0
56858
T-MOBILE US INC
COM
872590104
7599
225888
SH
SOLE
7
225888
0
0
T-MOBILE US INC
COM
872590104
8965
266502
SH
SOLE
8
74940
0
191562
T-MOBILE US INC
COM
872590104
421
12515
SH
SOLE
11
12515
0
0
T-MOBILE US INC
COM
872590104
12857
382196
SH
SOLE
13
382196
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
462
6700
SH
SOLE
2
6700
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
205
2975
SH
SOLE
3
0
0
2975
TABLEAU SOFTWARE INC
CL A
87336U105
298
4324
SH
SOLE
6
0
0
4324
TABLEAU SOFTWARE INC
CL A
87336U105
57
826
SH
SOLE
8
826
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2985
43300
SH
SOLE
11
43300
0
0
TAHOE RES INC
COM
873868103
48
2885
SH
SOLE
8
2885
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10319
591667
SH
SOLE
3
0
0
591667
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16752
960525
SH
SOLE
7
960525
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
108
6205
SH
SOLE
8
0
0
6205
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
37908
2173639
SH
SOLE
11
2173639
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1405
80572
SH
SOLE
16
80572
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
446
25686
SH
SOLE
3
9721
0
15965
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
441
25367
SH
SOLE
6
0
0
25367
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1340
77141
SH
SOLE
7
77141
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23
1307
SH
SOLE
8
1307
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
16087
13943000
PRN
SOLE
11
13943000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
141
6428
SH
SOLE
2
6428
0
0
TAL INTL GROUP INC
COM
874083108
659
11484
SH
SOLE
3
3743
0
7741
TAL INTL GROUP INC
COM
874083108
530
9248
SH
SOLE
6
0
0
9248
TAL INTL GROUP INC
COM
874083108
47
822
SH
SOLE
8
822
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2019
63067
SH
SOLE
2
63067
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
685
21404
SH
SOLE
3
7010
0
14394
TANGER FACTORY OUTLET CTRS I
COM
875465106
1538
48046
SH
SOLE
6
26708
0
21338
TANGER FACTORY OUTLET CTRS I
COM
875465106
15945
497973
SH
SOLE
7
497973
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
146
4566
SH
SOLE
8
4566
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2716
84828
SH
SOLE
11
84828
0
0
TANGOE INC
COM
87582Y108
29
1598
SH
SOLE
3
0
0
1598
TANGOE INC
COM
87582Y108
519
28798
SH
SOLE
7
28798
0
0
TANGOE INC
COM
87582Y108
7
400
SH
SOLE
8
400
0
0
TARGA RES CORP
COM
87612G101
867
9828
SH
SOLE
3
3275
0
6553
TARGA RES CORP
COM
87612G101
710
8050
SH
SOLE
6
281
0
7769
TARGA RES CORP
COM
87612G101
14
156
SH
SOLE
7
156
0
0
TARGA RES CORP
COM
87612G101
361
4097
SH
SOLE
8
3216
0
881
TARGA RES CORP
COM
87612G101
179
2027
SH
SOLE
13
2027
0
0
TARGET CORP
COM
87612E106
9034
142791
SH
SOLE
2
142791
0
0
TARGET CORP
COM
87612E106
28780
454870
SH
SOLE
3
120762
0
334108
TARGET CORP
COM
87612E106
4000
63227
SH
SOLE
5
44277
0
18950
TARGET CORP
COM
87612E106
826
13059
SH
SOLE
6
0
0
13059
TARGET CORP
COM
87612E106
81903
1294503
SH
SOLE
7
1294503
0
0
TARGET CORP
COM
87612E106
74228
1173198
SH
SOLE
8
187616
0
985582
TARGET CORP
COM
87612E106
5543
87613
SH
SOLE
11
87613
0
0
TARGET CORP
COM
87612E106
63296
1000405
SH
SOLE
13
1000405
0
0
TASER INTL INC
COM
87651B104
50
3129
SH
SOLE
3
0
0
3129
TASER INTL INC
COM
87651B104
922
58062
SH
SOLE
6
0
0
58062
TATA MTRS LTD
SPONSORED ADR
876568502
9865
320294
SH
SOLE
2
320294
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6448
209348
SH
SOLE
3
75301
0
134047
TATA MTRS LTD
SPONSORED ADR
876568502
1462
47476
SH
SOLE
5
47476
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
10351
336066
SH
SOLE
6
336066
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
64208
2084683
SH
SOLE
7
2084683
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
15421
500679
SH
SOLE
11
500679
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
899
29202
SH
SOLE
16
29202
0
0
TAUBMAN CTRS INC
COM
876664103
2704
42305
SH
SOLE
2
42305
0
0
TAUBMAN CTRS INC
COM
876664103
746
11667
SH
SOLE
3
4423
0
7244
TAUBMAN CTRS INC
COM
876664103
2306
36084
SH
SOLE
6
17390
0
18694
TAUBMAN CTRS INC
COM
876664103
18175
284334
SH
SOLE
7
284334
0
0
TAUBMAN CTRS INC
COM
876664103
193
3024
SH
SOLE
8
3024
0
0
TAYLOR CAP GROUP INC
COM
876851106
357
13435
SH
SOLE
7
13435
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
25
1109
SH
SOLE
8
1109
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
530
23600
SH
SOLE
11
23600
0
0
TCF FINL CORP
COM
872275102
575
35406
SH
SOLE
3
12424
0
22982
TCF FINL CORP
COM
872275102
845
51990
SH
SOLE
6
0
0
51990
TCF FINL CORP
COM
872275102
128
7905
SH
SOLE
8
7905
0
0
TCP CAP CORP
COM
87238Q103
2110
125748
SH
SOLE
7
125748
0
0
TCP CAP CORP
COM
87238Q103
56
3314
SH
SOLE
8
3314
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1459
47608
SH
SOLE
2
47608
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5409
176533
SH
SOLE
3
103439
0
73094
TD AMERITRADE HLDG CORP
COM
87236Y108
688
22444
SH
SOLE
5
16233
0
6211
TD AMERITRADE HLDG CORP
COM
87236Y108
144
4685
SH
SOLE
6
0
0
4685
TD AMERITRADE HLDG CORP
COM
87236Y108
4851
158314
SH
SOLE
7
158314
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7403
241618
SH
SOLE
8
70439
0
171179
TD AMERITRADE HLDG CORP
COM
87236Y108
336
10969
SH
SOLE
11
10969
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
9669
315553
SH
SOLE
13
315553
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7294
132355
SH
SOLE
2
95555
0
36800
TE CONNECTIVITY LTD
REG SHS
H84989104
14785
268284
SH
SOLE
3
110759
0
157525
TE CONNECTIVITY LTD
REG SHS
H84989104
3200
58058
SH
SOLE
5
45239
0
12819
TE CONNECTIVITY LTD
REG SHS
H84989104
493
8948
SH
SOLE
6
0
0
8948
TE CONNECTIVITY LTD
REG SHS
H84989104
44955
815729
SH
SOLE
7
815729
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
42663
774141
SH
SOLE
8
112334
0
661807
TE CONNECTIVITY LTD
REG SHS
H84989104
13787
250175
SH
SOLE
11
250175
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
36171
656337
SH
SOLE
13
656337
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
739
16215
SH
SOLE
3
5231
0
10984
TEAM HEALTH HOLDINGS INC
COM
87817A107
714
15681
SH
SOLE
6
281
0
15400
TEAM HEALTH HOLDINGS INC
COM
87817A107
7
164
SH
SOLE
7
164
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
207
4549
SH
SOLE
8
4549
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
60
1328
SH
SOLE
13
1328
0
0
TEAM INC
COM
878155100
248
5864
SH
SOLE
3
2358
0
3506
TEAM INC
COM
878155100
727
17180
SH
SOLE
6
0
0
17180
TEAM INC
COM
878155100
25
579
SH
SOLE
8
579
0
0
TECH DATA CORP
COM
878237106
361
6992
SH
SOLE
3
2247
0
4745
TECH DATA CORP
COM
878237106
2151
41686
SH
SOLE
6
307
0
41379
TECH DATA CORP
COM
878237106
9
172
SH
SOLE
7
172
0
0
TECH DATA CORP
COM
878237106
137
2656
SH
SOLE
8
2656
0
0
TECH DATA CORP
COM
878237106
942
18248
SH
SOLE
13
18248
0
0
TECHNE CORP
COM
878377100
769
8126
SH
SOLE
3
2989
0
5137
TECHNE CORP
COM
878377100
1030
10875
SH
SOLE
6
0
0
10875
TECHNE CORP
COM
878377100
170
1800
SH
SOLE
8
1800
0
0
TECK RESOURCES LTD
CL B
878742204
5202
200000
SH
SOLE
3
200000
0
0
TECK RESOURCES LTD
CL B
878742204
20563
790583
SH
SOLE
11
790583
0
0
TECO ENERGY INC
COM
872375100
814
47221
SH
SOLE
2
47221
0
0
TECO ENERGY INC
COM
872375100
1141
66160
SH
SOLE
3
18387
0
47773
TECO ENERGY INC
COM
872375100
1076
62399
SH
SOLE
6
10657
0
51742
TECO ENERGY INC
COM
872375100
4564
264754
SH
SOLE
7
264754
0
0
TECO ENERGY INC
COM
872375100
3487
202265
SH
SOLE
8
12826
0
189439
TECO ENERGY INC
COM
872375100
1090
63254
SH
SOLE
9
63254
0
0
TECO ENERGY INC
COM
872375100
2970
172300
SH
SOLE
11
172300
0
0
TECO ENERGY INC
COM
872375100
5395
312934
SH
SOLE
13
312934
0
0
TEEKAY CORPORATION
COM
Y8564W103
62
1293
SH
SOLE
8
1293
0
0
TEJON RANCH CO
COM
879080109
144
3911
SH
SOLE
3
0
0
3911
TEJON RANCH CO
COM
879080109
18
479
SH
SOLE
8
479
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
562
6114
SH
SOLE
3
2586
0
3528
TELEDYNE TECHNOLOGIES INC
COM
879360105
915
9961
SH
SOLE
6
0
0
9961
TELEDYNE TECHNOLOGIES INC
COM
879360105
2846
30981
SH
SOLE
7
30981
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
51
557
SH
SOLE
8
557
0
0
TELEFLEX INC
COM
879369106
962
10252
SH
SOLE
3
2968
0
7284
TELEFLEX INC
COM
879369106
1155
12310
SH
SOLE
6
0
0
12310
TELEFLEX INC
COM
879369106
191
2031
SH
SOLE
8
2031
0
0
TELEFLEX INC
COM
879369106
5025
53533
SH
SOLE
11
53533
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2214
115215
SH
SOLE
3
0
0
115215
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2682
139522
SH
SOLE
7
139522
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4968
304032
SH
SOLE
11
304032
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
526
20400
SH
SOLE
2
20400
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1212
46998
SH
SOLE
3
32649
0
14349
TELEPHONE & DATA SYS INC
COM NEW
879433829
3342
129635
SH
SOLE
6
44558
0
85077
TELEPHONE & DATA SYS INC
COM NEW
879433829
282
10940
SH
SOLE
7
10940
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2288
88753
SH
SOLE
8
59938
0
28815
TELEPHONE & DATA SYS INC
COM NEW
879433829
1851
71800
SH
SOLE
11
71800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4277
165920
SH
SOLE
13
165920
0
0
TELETECH HOLDINGS INC
COM
879939106
197
8231
SH
SOLE
3
0
0
8231
TELETECH HOLDINGS INC
COM
879939106
371
15503
SH
SOLE
7
15503
0
0
TELETECH HOLDINGS INC
COM
879939106
15
623
SH
SOLE
8
623
0
0
TELUS CORP
COM
87971M103
1099
31916
SH
SOLE
2
31916
0
0
TELUS CORP
COM
87971M103
4363
126684
SH
SOLE
3
74278
0
52406
TELUS CORP
COM
87971M103
617
17914
SH
SOLE
5
17914
0
0
TELUS CORP
COM
87971M103
1173
34069
SH
SOLE
6
28813
0
5256
TELUS CORP
COM
87971M103
8664
251566
SH
SOLE
7
251566
0
0
TELUS CORP
COM
87971M103
12625
366589
SH
SOLE
8
56421
0
310168
TELUS CORP
COM
87971M103
407
11819
SH
SOLE
11
11819
0
0
TELUS CORP
COM
87971M103
6773
196663
SH
SOLE
13
196663
0
0
TEMPUR SEALY INTL INC
COM
88023U101
849
15738
SH
SOLE
3
5203
0
10535
TEMPUR SEALY INTL INC
COM
88023U101
984
18239
SH
SOLE
6
0
0
18239
TEMPUR SEALY INTL INC
COM
88023U101
165
3066
SH
SOLE
8
3066
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1281
30416
SH
SOLE
3
9175
0
21241
TENET HEALTHCARE CORP
COM NEW
88033G407
1664
39515
SH
SOLE
6
2982
0
36533
TENET HEALTHCARE CORP
COM NEW
88033G407
4391
104252
SH
SOLE
7
104252
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
360
8547
SH
SOLE
8
5884
0
2663
TENET HEALTHCARE CORP
COM NEW
88033G407
13836
328499
SH
SOLE
11
328499
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
588
13954
SH
SOLE
13
13954
0
0
TENNANT CO
COM
880345103
545
8042
SH
SOLE
3
3364
0
4678
TENNANT CO
COM
880345103
688
10142
SH
SOLE
6
0
0
10142
TENNANT CO
COM
880345103
1040
15342
SH
SOLE
7
15342
0
0
TENNANT CO
COM
880345103
24
352
SH
SOLE
8
352
0
0
TENNECO INC
COM
880349105
775
13700
SH
SOLE
3
4975
0
8725
TENNECO INC
COM
880349105
1143
20199
SH
SOLE
6
0
0
20199
TENNECO INC
COM
880349105
13
230
SH
SOLE
7
230
0
0
TENNECO INC
COM
880349105
62
1090
SH
SOLE
8
1090
0
0
TERADATA CORP DEL
COM
88076W103
3464
76141
SH
SOLE
2
37841
0
38300
TERADATA CORP DEL
COM
88076W103
6066
133341
SH
SOLE
3
71166
0
62175
TERADATA CORP DEL
COM
88076W103
1407
30936
SH
SOLE
5
25746
0
5190
TERADATA CORP DEL
COM
88076W103
1784
39207
SH
SOLE
6
0
0
39207
TERADATA CORP DEL
COM
88076W103
15570
342275
SH
SOLE
7
342275
0
0
TERADATA CORP DEL
COM
88076W103
14185
311831
SH
SOLE
8
51183
0
260648
TERADATA CORP DEL
COM
88076W103
5373
118124
SH
SOLE
11
118124
0
0
TERADATA CORP DEL
COM
88076W103
11290
248183
SH
SOLE
13
248183
0
0
TERADYNE INC
COM
880770102
709
40211
SH
SOLE
3
13259
0
26952
TERADYNE INC
COM
880770102
886
50256
SH
SOLE
6
0
0
50256
TERADYNE INC
COM
880770102
164
9331
SH
SOLE
8
9331
0
0
TERADYNE INC
COM
880770102
9302
527941
SH
SOLE
11
527941
0
0
TEREX CORP NEW
COM
880779103
1064
25337
SH
SOLE
3
8303
0
17034
TEREX CORP NEW
COM
880779103
1390
33098
SH
SOLE
6
0
0
33098
TEREX CORP NEW
COM
880779103
228
5436
SH
SOLE
8
5436
0
0
TERNIUM SA
SPON ADR
880890108
274
8742
SH
SOLE
2
8742
0
0
TESARO INC
COM
881569107
3
89
SH
SOLE
8
89
0
0
TESCO CORP
COM
88157K101
52
2609
SH
SOLE
3
0
0
2609
TESCO CORP
COM
88157K101
503
25424
SH
SOLE
7
25424
0
0
TESCO CORP
COM
88157K101
15
745
SH
SOLE
8
745
0
0
TESLA MTRS INC
COM
88160R101
8780
58364
SH
SOLE
3
29993
0
28371
TESLA MTRS INC
COM
88160R101
1338
8892
SH
SOLE
5
6278
0
2614
TESLA MTRS INC
COM
88160R101
271
1801
SH
SOLE
6
0
0
1801
TESLA MTRS INC
COM
88160R101
13112
87164
SH
SOLE
7
87164
0
0
TESLA MTRS INC
COM
88160R101
13319
88539
SH
SOLE
8
24201
0
64338
TESLA MTRS INC
COM
88160R101
3504
23293
SH
SOLE
9
23293
0
0
TESLA MTRS INC
COM
88160R101
682
4534
SH
SOLE
11
4534
0
0
TESLA MTRS INC
COM
88160R101
1647
10947
SH
SOLE
13
10947
0
0
TESORO CORP
COM
881609101
1681
28737
SH
SOLE
2
0
0
28737
TESORO CORP
COM
881609101
6719
114849
SH
SOLE
3
64042
0
50807
TESORO CORP
COM
881609101
1482
25326
SH
SOLE
5
20776
0
4550
TESORO CORP
COM
881609101
5954
101784
SH
SOLE
6
8552
0
93232
TESORO CORP
COM
881609101
15219
260157
SH
SOLE
7
260157
0
0
TESORO CORP
COM
881609101
10017
171230
SH
SOLE
8
59196
0
112034
TESORO CORP
COM
881609101
5495
93930
SH
SOLE
11
93930
0
0
TESORO CORP
COM
881609101
3714
63487
SH
SOLE
13
63487
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
372
18886
SH
SOLE
3
5045
0
13841
TESSERA TECHNOLOGIES INC
COM
88164L100
459
23278
SH
SOLE
6
508
0
22770
TESSERA TECHNOLOGIES INC
COM
88164L100
796
40384
SH
SOLE
7
40384
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
41
2079
SH
SOLE
8
2079
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
12
621
SH
SOLE
13
621
0
0
TETRA TECH INC NEW
COM
88162G103
474
16958
SH
SOLE
3
5933
0
11025
TETRA TECH INC NEW
COM
88162G103
534
19069
SH
SOLE
6
0
0
19069
TETRA TECH INC NEW
COM
88162G103
4956
177139
SH
SOLE
7
177139
0
0
TETRA TECH INC NEW
COM
88162G103
30
1079
SH
SOLE
8
1079
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
385
31139
SH
SOLE
3
13226
0
17913
TETRA TECHNOLOGIES INC DEL
COM
88162F105
607
49143
SH
SOLE
6
0
0
49143
TETRA TECHNOLOGIES INC DEL
COM
88162F105
805
65157
SH
SOLE
7
65157
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
18
1476
SH
SOLE
8
1476
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10605
264600
SH
SOLE
11
264600
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
549
8821
SH
SOLE
3
2273
0
6548
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
719
11561
SH
SOLE
6
0
0
11561
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2117
34033
SH
SOLE
7
34033
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
43
696
SH
SOLE
8
696
0
0
TEXAS INDS INC
COM
882491103
269
3906
SH
SOLE
3
2167
0
1739
TEXAS INDS INC
COM
882491103
272
3949
SH
SOLE
6
0
0
3949
TEXAS INDS INC
COM
882491103
1221
17749
SH
SOLE
7
17749
0
0
TEXAS INDS INC
COM
882491103
24
352
SH
SOLE
8
352
0
0
TEXAS INSTRS INC
COM
882508104
11469
261201
SH
SOLE
2
261201
0
0
TEXAS INSTRS INC
COM
882508104
28130
640634
SH
SOLE
3
224702
0
415932
TEXAS INSTRS INC
COM
882508104
5109
116351
SH
SOLE
5
81318
0
35033
TEXAS INSTRS INC
COM
882508104
1051
23944
SH
SOLE
6
0
0
23944
TEXAS INSTRS INC
COM
882508104
98770
2249377
SH
SOLE
7
2249377
0
0
TEXAS INSTRS INC
COM
882508104
92150
2098610
SH
SOLE
8
337644
0
1760966
TEXAS INSTRS INC
COM
882508104
9132
207974
SH
SOLE
9
207974
0
0
TEXAS INSTRS INC
COM
882508104
5495
125136
SH
SOLE
11
125136
0
0
TEXAS INSTRS INC
COM
882508104
74548
1697745
SH
SOLE
13
1697745
0
0
TEXAS ROADHOUSE INC
COM
882681109
530
19050
SH
SOLE
3
4465
0
14585
TEXAS ROADHOUSE INC
COM
882681109
417
15000
SH
SOLE
6
0
0
15000
TEXAS ROADHOUSE INC
COM
882681109
1392
50082
SH
SOLE
7
50082
0
0
TEXAS ROADHOUSE INC
COM
882681109
70
2525
SH
SOLE
8
2525
0
0
TEXAS ROADHOUSE INC
COM
882681109
32
1166
SH
SOLE
13
1166
0
0
TEXTRON INC
COM
883203101
12107
329350
SH
SOLE
2
329350
0
0
TEXTRON INC
COM
883203101
32585
886415
SH
SOLE
3
756217
0
130198
TEXTRON INC
COM
883203101
700
19045
SH
SOLE
6
19045
0
0
TEXTRON INC
COM
883203101
26548
722211
SH
SOLE
7
722211
0
0
TEXTRON INC
COM
883203101
7224
196511
SH
SOLE
8
70977
0
125534
TEXTRON INC
COM
883203101
18654
507464
SH
SOLE
13
507464
0
0
TEXTURA CORP
COM
883211104
160
5354
SH
SOLE
2
5354
0
0
TEXTURA CORP
COM
883211104
647
21623
SH
SOLE
11
21623
0
0
TFS FINL CORP
COM
87240R107
262
21597
SH
SOLE
3
4649
0
16948
TFS FINL CORP
COM
87240R107
47
3843
SH
SOLE
8
3843
0
0
THE ADT CORPORATION
COM
00101J106
1854
45818
SH
SOLE
2
45818
0
0
THE ADT CORPORATION
COM
00101J106
6807
168188
SH
SOLE
3
88584
0
79604
THE ADT CORPORATION
COM
00101J106
844
20864
SH
SOLE
5
14770
0
6094
THE ADT CORPORATION
COM
00101J106
2307
56994
SH
SOLE
6
8610
0
48384
THE ADT CORPORATION
COM
00101J106
16995
419935
SH
SOLE
7
419935
0
0
THE ADT CORPORATION
COM
00101J106
15815
390795
SH
SOLE
8
65511
0
325284
THE ADT CORPORATION
COM
00101J106
439
10840
SH
SOLE
11
10840
0
0
THE ADT CORPORATION
COM
00101J106
12758
315258
SH
SOLE
13
315258
0
0
THERAVANCE INC
COM
88338T104
693
19453
SH
SOLE
3
6747
0
12706
THERAVANCE INC
COM
88338T104
1003
28124
SH
SOLE
6
0
0
28124
THERAVANCE INC
COM
88338T104
135
3798
SH
SOLE
8
3798
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10330
92770
SH
SOLE
2
92770
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23918
214802
SH
SOLE
3
76374
0
138428
THERMO FISHER SCIENTIFIC INC
COM
883556102
4226
37956
SH
SOLE
5
26623
0
11333
THERMO FISHER SCIENTIFIC INC
COM
883556102
870
7816
SH
SOLE
6
0
0
7816
THERMO FISHER SCIENTIFIC INC
COM
883556102
82795
743553
SH
SOLE
7
743553
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
75534
678350
SH
SOLE
8
110766
0
567584
THERMO FISHER SCIENTIFIC INC
COM
883556102
71071
638263
SH
SOLE
11
638263
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61055
548315
SH
SOLE
13
548315
0
0
THERMON GROUP HLDGS INC
COM
88362T103
60
2191
SH
SOLE
3
0
0
2191
THERMON GROUP HLDGS INC
COM
88362T103
14
500
SH
SOLE
8
500
0
0
THIRD PT REINS LTD
COM
G8827U100
6
319
SH
SOLE
7
319
0
0
THIRD PT REINS LTD
COM
G8827U100
24
1314
SH
SOLE
8
1314
0
0
THIRD PT REINS LTD
COM
G8827U100
21
1119
SH
SOLE
13
1119
0
0
THL CR INC
COM
872438106
160
9730
SH
SOLE
3
0
0
9730
THL CR INC
COM
872438106
527
31958
SH
SOLE
6
0
0
31958
THL CR INC
COM
872438106
2889
175186
SH
SOLE
7
175186
0
0
THOMSON REUTERS CORP
COM
884903105
476
12583
SH
SOLE
8
12583
0
0
THOR INDS INC
COM
885160101
708
12826
SH
SOLE
3
4419
0
8407
THOR INDS INC
COM
885160101
858
15529
SH
SOLE
6
171
0
15358
THOR INDS INC
COM
885160101
6
107
SH
SOLE
7
107
0
0
THOR INDS INC
COM
885160101
449
8121
SH
SOLE
8
4625
0
3496
THOR INDS INC
COM
885160101
121
2194
SH
SOLE
13
2194
0
0
THORATEC CORP
COM NEW
885175307
673
18394
SH
SOLE
3
9636
0
8758
THORATEC CORP
COM NEW
885175307
888
24252
SH
SOLE
6
8409
0
15843
THORATEC CORP
COM NEW
885175307
73
1998
SH
SOLE
7
1998
0
0
THORATEC CORP
COM NEW
885175307
53
1457
SH
SOLE
8
1457
0
0
THORATEC CORP
COM NEW
885175307
0
2
SH
SOLE
13
2
0
0
TIBCO SOFTWARE INC
COM
88632Q103
846
37641
SH
SOLE
3
12407
0
25234
TIBCO SOFTWARE INC
COM
88632Q103
1978
87968
SH
SOLE
6
524
0
87444
TIBCO SOFTWARE INC
COM
88632Q103
13
561
SH
SOLE
7
561
0
0
TIBCO SOFTWARE INC
COM
88632Q103
198
8802
SH
SOLE
8
8802
0
0
TIBCO SOFTWARE INC
COM
88632Q103
32173
1431192
SH
SOLE
11
1431192
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1133
50415
SH
SOLE
13
50415
0
0
TICC CAPITAL CORP
COM
87244T109
3057
295600
SH
SOLE
7
295600
0
0
TIDEWATER INC
COM
886423102
517
8729
SH
SOLE
3
2497
0
6232
TIDEWATER INC
COM
886423102
623
10515
SH
SOLE
6
0
0
10515
TIDEWATER INC
COM
886423102
148
2499
SH
SOLE
8
2499
0
0
TIFFANY & CO NEW
COM
886547108
2569
27691
SH
SOLE
2
27691
0
0
TIFFANY & CO NEW
COM
886547108
8664
93379
SH
SOLE
3
45424
0
47955
TIFFANY & CO NEW
COM
886547108
1251
13480
SH
SOLE
5
9449
0
4031
TIFFANY & CO NEW
COM
886547108
2878
31021
SH
SOLE
6
0
0
31021
TIFFANY & CO NEW
COM
886547108
21441
231097
SH
SOLE
7
231097
0
0
TIFFANY & CO NEW
COM
886547108
21353
230147
SH
SOLE
8
37045
0
193102
TIFFANY & CO NEW
COM
886547108
605
6518
SH
SOLE
11
6518
0
0
TIFFANY & CO NEW
COM
886547108
16647
179424
SH
SOLE
13
179424
0
0
TILE SHOP HLDGS INC
COM
88677Q109
74
4081
SH
SOLE
3
0
0
4081
TILE SHOP HLDGS INC
COM
88677Q109
375
20728
SH
SOLE
6
0
0
20728
TILE SHOP HLDGS INC
COM
88677Q109
15
820
SH
SOLE
8
820
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1845
70321
SH
SOLE
3
0
0
70321
TIME WARNER CABLE INC
COM
88732J207
8770
64725
SH
SOLE
2
64725
0
0
TIME WARNER CABLE INC
COM
88732J207
23160
170921
SH
SOLE
3
62599
0
108322
TIME WARNER CABLE INC
COM
88732J207
4060
29961
SH
SOLE
5
21104
0
8857
TIME WARNER CABLE INC
COM
88732J207
854
6304
SH
SOLE
6
0
0
6304
TIME WARNER CABLE INC
COM
88732J207
78255
577529
SH
SOLE
7
577529
0
0
TIME WARNER CABLE INC
COM
88732J207
73390
541621
SH
SOLE
8
88472
0
453149
TIME WARNER CABLE INC
COM
88732J207
6043
44596
SH
SOLE
11
44596
0
0
TIME WARNER CABLE INC
COM
88732J207
60615
447341
SH
SOLE
13
447341
0
0
TIME WARNER CABLE INC
OPTIONS
88732J207
2033
15000
SH
Put
SOLE
3
15000
0
0
TIME WARNER CABLE INC
OPTIONS
88732J207
4770
35200
SH
Call
SOLE
11
35200
0
0
TIME WARNER INC
COM NEW
887317303
37882
543342
SH
SOLE
2
543342
0
0
TIME WARNER INC
COM NEW
887317303
134958
1935721
SH
SOLE
3
1090968
0
844753
TIME WARNER INC
COM NEW
887317303
17887
256549
SH
SOLE
5
112420
0
144129
TIME WARNER INC
COM NEW
887317303
6515
93439
SH
SOLE
6
25606
0
67833
TIME WARNER INC
COM NEW
887317303
143532
2058691
SH
SOLE
7
2058691
0
0
TIME WARNER INC
COM NEW
887317303
121670
1745123
SH
SOLE
8
285102
0
1460021
TIME WARNER INC
COM NEW
887317303
47186
676790
SH
SOLE
11
676790
0
0
TIME WARNER INC
COM NEW
887317303
106171
1522817
SH
SOLE
13
1522817
0
0
TIMKEN CO
COM
887389104
1630
29599
SH
SOLE
3
16287
0
13312
TIMKEN CO
COM
887389104
2185
39682
SH
SOLE
6
11050
0
28632
TIMKEN CO
COM
887389104
129
2342
SH
SOLE
7
2342
0
0
TIMKEN CO
COM
887389104
1832
33261
SH
SOLE
8
22684
0
10577
TIMKEN CO
COM
887389104
3327
60410
SH
SOLE
11
60410
0
0
TIMKEN CO
COM
887389104
1076
19547
SH
SOLE
13
19547
0
0
TITAN INTL INC ILL
COM
88830M102
325
18095
SH
SOLE
3
6409
0
11686
TITAN INTL INC ILL
COM
88830M102
310
17237
SH
SOLE
6
0
0
17237
TITAN INTL INC ILL
COM
88830M102
914
50833
SH
SOLE
7
50833
0
0
TITAN INTL INC ILL
COM
88830M102
14
752
SH
SOLE
8
752
0
0
TITAN MACHY INC
COM
88830R101
63
3521
SH
SOLE
3
0
0
3521
TIVO INC
COM
888706108
379
28920
SH
SOLE
3
11173
0
17747
TIVO INC
COM
888706108
532
40586
SH
SOLE
6
0
0
40586
TIVO INC
COM
888706108
26
1979
SH
SOLE
8
1979
0
0
TJX COS INC NEW
COM
872540109
10352
162442
SH
SOLE
2
162442
0
0
TJX COS INC NEW
COM
872540109
38725
607638
SH
SOLE
3
141414
0
466224
TJX COS INC NEW
COM
872540109
4886
76672
SH
SOLE
5
52818
0
23854
TJX COS INC NEW
COM
872540109
992
15559
SH
SOLE
6
0
0
15559
TJX COS INC NEW
COM
872540109
91315
1432836
SH
SOLE
7
1432836
0
0
TJX COS INC NEW
COM
872540109
87106
1366792
SH
SOLE
8
220302
0
1146490
TJX COS INC NEW
COM
872540109
3220
50525
SH
SOLE
11
50525
0
0
TJX COS INC NEW
COM
872540109
69821
1095573
SH
SOLE
13
1095573
0
0
TOLL BROTHERS INC
COM
889478103
2131
57586
SH
SOLE
2
57586
0
0
TOLL BROTHERS INC
COM
889478103
5160
139466
SH
SOLE
3
87679
0
51787
TOLL BROTHERS INC
COM
889478103
623
16827
SH
SOLE
5
11820
0
5007
TOLL BROTHERS INC
COM
889478103
1442
38968
SH
SOLE
6
0
0
38968
TOLL BROTHERS INC
COM
889478103
5531
149490
SH
SOLE
7
149490
0
0
TOLL BROTHERS INC
COM
889478103
10626
287195
SH
SOLE
8
50889
0
236306
TOLL BROTHERS INC
COM
889478103
3156
85298
SH
SOLE
11
85298
0
0
TOLL BROTHERS INC
COM
889478103
8362
226009
SH
SOLE
13
226009
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
518
10074
SH
SOLE
7
10074
0
0
TOOTSIE ROLL INDS INC
COM
890516107
234
7182
SH
SOLE
3
0
0
7182
TOOTSIE ROLL INDS INC
COM
890516107
14
438
SH
SOLE
8
438
0
0
TORCHMARK CORP
COM
891027104
1557
19918
SH
SOLE
2
19918
0
0
TORCHMARK CORP
COM
891027104
5894
75424
SH
SOLE
3
40458
0
34966
TORCHMARK CORP
COM
891027104
723
9254
SH
SOLE
5
6764
0
2490
TORCHMARK CORP
COM
891027104
1740
22259
SH
SOLE
6
0
0
22259
TORCHMARK CORP
COM
891027104
12186
155936
SH
SOLE
7
155936
0
0
TORCHMARK CORP
COM
891027104
13442
172006
SH
SOLE
8
28769
0
143237
TORCHMARK CORP
COM
891027104
3790
48499
SH
SOLE
11
48499
0
0
TORCHMARK CORP
COM
891027104
9569
122444
SH
SOLE
13
122444
0
0
TORNIER N V
SHS
N87237108
79
4194
SH
SOLE
3
0
0
4194
TORNIER N V
SHS
N87237108
8
415
SH
SOLE
8
415
0
0
TORO CO
COM
891092108
843
13258
SH
SOLE
3
4447
0
8811
TORO CO
COM
891092108
1176
18495
SH
SOLE
6
0
0
18495
TORO CO
COM
891092108
3010
47323
SH
SOLE
7
47323
0
0
TORO CO
COM
891092108
191
3004
SH
SOLE
8
3004
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1951
20700
SH
SOLE
3
20700
0
0
TOTAL S A
SPONSORED ADR
89151E109
2829
46170
SH
SOLE
3
46170
0
0
TOTAL S A
SPONSORED ADR
89151E109
59027
963387
SH
SOLE
11
963387
0
0
TOTAL SYS SVCS INC
COM
891906109
1119
33621
SH
SOLE
2
33621
0
0
TOTAL SYS SVCS INC
COM
891906109
8898
267378
SH
SOLE
3
91694
0
175684
TOTAL SYS SVCS INC
COM
891906109
589
17690
SH
SOLE
5
12672
0
5018
TOTAL SYS SVCS INC
COM
891906109
1369
41123
SH
SOLE
6
0
0
41123
TOTAL SYS SVCS INC
COM
891906109
11632
349511
SH
SOLE
7
349511
0
0
TOTAL SYS SVCS INC
COM
891906109
10390
312212
SH
SOLE
8
48049
0
264163
TOTAL SYS SVCS INC
COM
891906109
273
8195
SH
SOLE
11
8195
0
0
TOTAL SYS SVCS INC
COM
891906109
8729
262292
SH
SOLE
13
262292
0
0
TOWER GROUP INTL LTD
COM
G8988C105
219
64773
SH
SOLE
3
36012
0
28761
TOWER GROUP INTL LTD
COM
G8988C105
110
32509
SH
SOLE
7
32509
0
0
TOWER GROUP INTL LTD
COM
G8988C105
3
934
SH
SOLE
8
934
0
0
TOWERS WATSON & CO
CL A
891894107
6310
49447
SH
SOLE
3
28753
0
20694
TOWERS WATSON & CO
CL A
891894107
855
6697
SH
SOLE
5
4826
0
1871
TOWERS WATSON & CO
CL A
891894107
2018
15811
SH
SOLE
6
0
0
15811
TOWERS WATSON & CO
CL A
891894107
7718
60482
SH
SOLE
7
60482
0
0
TOWERS WATSON & CO
CL A
891894107
8748
68555
SH
SOLE
8
19452
0
49103
TOWERS WATSON & CO
CL A
891894107
435
3408
SH
SOLE
11
3408
0
0
TOWERS WATSON & CO
CL A
891894107
1090
8539
SH
SOLE
13
8539
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
9
640
SH
SOLE
8
640
0
0
TRACTOR SUPPLY CO
COM
892356106
1746
22500
SH
SOLE
2
22500
0
0
TRACTOR SUPPLY CO
COM
892356106
7437
95863
SH
SOLE
3
48789
0
47074
TRACTOR SUPPLY CO
COM
892356106
1137
14656
SH
SOLE
5
10311
0
4345
TRACTOR SUPPLY CO
COM
892356106
2621
33780
SH
SOLE
6
0
0
33780
TRACTOR SUPPLY CO
COM
892356106
11061
142579
SH
SOLE
7
142579
0
0
TRACTOR SUPPLY CO
COM
892356106
17704
228208
SH
SOLE
8
41907
0
186301
TRACTOR SUPPLY CO
COM
892356106
2056
26501
SH
SOLE
9
26501
0
0
TRACTOR SUPPLY CO
COM
892356106
592
7630
SH
SOLE
11
7630
0
0
TRACTOR SUPPLY CO
COM
892356106
12188
157096
SH
SOLE
13
157096
0
0
TRANSDIGM GROUP INC
COM
893641100
1836
11400
SH
SOLE
2
11400
0
0
TRANSDIGM GROUP INC
COM
893641100
6287
39047
SH
SOLE
3
22448
0
16599
TRANSDIGM GROUP INC
COM
893641100
907
5630
SH
SOLE
5
3686
0
1944
TRANSDIGM GROUP INC
COM
893641100
5220
32416
SH
SOLE
6
9739
0
22677
TRANSDIGM GROUP INC
COM
893641100
8189
50859
SH
SOLE
7
50859
0
0
TRANSDIGM GROUP INC
COM
893641100
16228
100785
SH
SOLE
8
22859
0
77926
TRANSDIGM GROUP INC
COM
893641100
431
2676
SH
SOLE
11
2676
0
0
TRANSDIGM GROUP INC
COM
893641100
12115
75236
SH
SOLE
13
75236
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
729
14760
SH
SOLE
3
0
0
14760
TRANSOCEAN LTD
REG SHS
H8817H100
16478
333431
SH
SOLE
7
333431
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
632
12797
SH
SOLE
8
0
0
12797
TRANSOCEAN LTD
REG SHS
H8817H100
479
9700
SH
SOLE
13
9700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12171
134427
SH
SOLE
2
83392
0
51035
TRAVELERS COMPANIES INC
COM
89417E109
29573
326628
SH
SOLE
3
116898
0
209730
TRAVELERS COMPANIES INC
COM
89417E109
5294
58472
SH
SOLE
5
46155
0
12317
TRAVELERS COMPANIES INC
COM
89417E109
7105
78479
SH
SOLE
6
16592
0
61887
TRAVELERS COMPANIES INC
COM
89417E109
67038
740427
SH
SOLE
7
740427
0
0
TRAVELERS COMPANIES INC
COM
89417E109
65297
721197
SH
SOLE
8
125071
0
596126
TRAVELERS COMPANIES INC
COM
89417E109
8746
96602
SH
SOLE
9
96602
0
0
TRAVELERS COMPANIES INC
COM
89417E109
65572
724227
SH
SOLE
11
724227
0
0
TRAVELERS COMPANIES INC
COM
89417E109
59195
653798
SH
SOLE
13
653798
0
0
TRAVELZOO INC
COM NEW
89421Q205
27
1243
SH
SOLE
3
0
0
1243
TREDEGAR CORP
COM
894650100
77
2669
SH
SOLE
3
0
0
2669
TREDEGAR CORP
COM
894650100
584
20287
SH
SOLE
7
20287
0
0
TREDEGAR CORP
COM
894650100
23
806
SH
SOLE
8
806
0
0
TREEHOUSE FOODS INC
COM
89469A104
622
9031
SH
SOLE
2
9031
0
0
TREEHOUSE FOODS INC
COM
89469A104
565
8199
SH
SOLE
3
2901
0
5298
TREEHOUSE FOODS INC
COM
89469A104
701
10177
SH
SOLE
6
0
0
10177
TREEHOUSE FOODS INC
COM
89469A104
2082
30203
SH
SOLE
7
30203
0
0
TREEHOUSE FOODS INC
COM
89469A104
39
565
SH
SOLE
8
565
0
0
TREEHOUSE FOODS INC
COM
89469A104
2253
32692
SH
SOLE
11
32692
0
0
TREX CO INC
COM
89531P105
112
1412
SH
SOLE
3
0
0
1412
TREX CO INC
COM
89531P105
115
1450
SH
SOLE
6
0
0
1450
TREX CO INC
COM
89531P105
170
2134
SH
SOLE
8
2134
0
0
TRIANGLE CAP CORP
COM
895848109
309
11164
SH
SOLE
3
6626
0
4538
TRIANGLE CAP CORP
COM
895848109
751
27170
SH
SOLE
6
0
0
27170
TRIANGLE CAP CORP
COM
895848109
4286
155008
SH
SOLE
7
155008
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
50
5961
SH
SOLE
3
0
0
5961
TRIANGLE PETE CORP
COM NEW
89600B201
595
71465
SH
SOLE
6
0
0
71465
TRIANGLE PETE CORP
COM NEW
89600B201
12
1486
SH
SOLE
8
1486
0
0
TRIMAS CORP
COM NEW
896215209
164
4109
SH
SOLE
3
0
0
4109
TRIMAS CORP
COM NEW
896215209
548
13748
SH
SOLE
6
0
0
13748
TRIMAS CORP
COM NEW
896215209
169
4228
SH
SOLE
8
4228
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2099
60493
SH
SOLE
2
60493
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
7246
208808
SH
SOLE
3
114994
0
93814
TRIMBLE NAVIGATION LTD
COM
896239100
945
27235
SH
SOLE
5
18946
0
8289
TRIMBLE NAVIGATION LTD
COM
896239100
2149
61944
SH
SOLE
6
0
0
61944
TRIMBLE NAVIGATION LTD
COM
896239100
8352
240686
SH
SOLE
7
240686
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
16090
463691
SH
SOLE
8
74119
0
389572
TRIMBLE NAVIGATION LTD
COM
896239100
10096
290941
SH
SOLE
11
290941
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
13857
399325
SH
SOLE
13
399325
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
191
13967
SH
SOLE
2
13967
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
5470
400156
SH
SOLE
3
400156
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
896
65541
SH
SOLE
5
65541
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1834
134130
SH
SOLE
7
134130
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
44691
3269270
SH
SOLE
11
3269270
0
0
TRINITY INDS INC
COM
896522109
1096
20102
SH
SOLE
3
5988
0
14114
TRINITY INDS INC
COM
896522109
1391
25506
SH
SOLE
6
0
0
25506
TRINITY INDS INC
COM
896522109
19
344
SH
SOLE
7
344
0
0
TRINITY INDS INC
COM
896522109
218
4001
SH
SOLE
8
4001
0
0
TRIPADVISOR INC
COM
896945201
1826
22043
SH
SOLE
2
22043
0
0
TRIPADVISOR INC
COM
896945201
7117
85927
SH
SOLE
3
43052
0
42875
TRIPADVISOR INC
COM
896945201
991
11962
SH
SOLE
5
8653
0
3309
TRIPADVISOR INC
COM
896945201
2400
28971
SH
SOLE
6
469
0
28502
TRIPADVISOR INC
COM
896945201
18614
224722
SH
SOLE
7
224722
0
0
TRIPADVISOR INC
COM
896945201
17009
205353
SH
SOLE
8
37044
0
168309
TRIPADVISOR INC
COM
896945201
2033
24541
SH
SOLE
9
24541
0
0
TRIPADVISOR INC
COM
896945201
939
11332
SH
SOLE
11
11332
0
0
TRIPADVISOR INC
COM
896945201
12644
152650
SH
SOLE
13
152650
0
0
TRIPLE-S MGMT CORP
CL B
896749108
44
2262
SH
SOLE
3
0
0
2262
TRIPLE-S MGMT CORP
CL B
896749108
6
328
SH
SOLE
8
328
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
378
45365
SH
SOLE
3
11137
0
34228
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
538
64491
SH
SOLE
6
0
0
64491
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1128
135219
SH
SOLE
7
135219
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
22
2653
SH
SOLE
8
2653
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1909
25100
SH
SOLE
2
25100
0
0
TRIUMPH GROUP INC NEW
COM
896818101
796
10470
SH
SOLE
3
3314
0
7156
TRIUMPH GROUP INC NEW
COM
896818101
2662
34994
SH
SOLE
6
21923
0
13071
TRIUMPH GROUP INC NEW
COM
896818101
334
4391
SH
SOLE
7
4391
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3752
49327
SH
SOLE
8
30726
0
18601
TRIUMPH GROUP INC NEW
COM
896818101
7021
92300
SH
SOLE
11
92300
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2145
28204
SH
SOLE
13
28204
0
0
TRONOX LTD
SHS CL A
Q9235V101
314
13596
SH
SOLE
3
0
0
13596
TRONOX LTD
SHS CL A
Q9235V101
216
9374
SH
SOLE
6
0
0
9374
TRONOX LTD
SHS CL A
Q9235V101
35
1522
SH
SOLE
8
1522
0
0
TRUEBLUE INC
COM
89785X101
492
19078
SH
SOLE
3
4473
0
14605
TRUEBLUE INC
COM
89785X101
638
24748
SH
SOLE
6
0
0
24748
TRUEBLUE INC
COM
89785X101
870
33737
SH
SOLE
7
33737
0
0
TRUEBLUE INC
COM
89785X101
25
963
SH
SOLE
8
963
0
0
TRULIA INC
COM
897888103
45
1281
SH
SOLE
3
0
0
1281
TRULIA INC
COM
897888103
210
5968
SH
SOLE
6
0
0
5968
TRULIA INC
COM
897888103
6
181
SH
SOLE
7
181
0
0
TRULIA INC
COM
897888103
35
989
SH
SOLE
8
989
0
0
TRUSTCO BK CORP N Y
COM
898349105
400
55760
SH
SOLE
3
13611
0
42149
TRUSTCO BK CORP N Y
COM
898349105
681
94832
SH
SOLE
6
0
0
94832
TRUSTCO BK CORP N Y
COM
898349105
557
77515
SH
SOLE
7
77515
0
0
TRUSTCO BK CORP N Y
COM
898349105
19
2656
SH
SOLE
8
2656
0
0
TRUSTMARK CORP
COM
898402102
372
13848
SH
SOLE
3
3130
0
10718
TRUSTMARK CORP
COM
898402102
598
22275
SH
SOLE
6
0
0
22275
TRUSTMARK CORP
COM
898402102
27
994
SH
SOLE
8
994
0
0
TRUSTMARK CORP
COM
898402102
1130
42086
SH
SOLE
9
42086
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8164
109747
SH
SOLE
2
44497
0
65250
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
6929
93146
SH
SOLE
3
54439
0
38707
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2595
34882
SH
SOLE
5
31745
0
3137
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2865
38514
SH
SOLE
6
10169
0
28345
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8388
112755
SH
SOLE
7
112755
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
18194
244582
SH
SOLE
8
58905
0
185677
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
43647
586732
SH
SOLE
11
586732
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
19378
260490
SH
SOLE
13
260490
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
837
330000
PRN
SOLE
11
330000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
177
20581
SH
SOLE
3
5993
0
14588
TTM TECHNOLOGIES INC
COM
87305R109
377
43960
SH
SOLE
7
43960
0
0
TTM TECHNOLOGIES INC
COM
87305R109
9
1015
SH
SOLE
8
1015
0
0
TUESDAY MORNING CORP
COM NEW
899035505
504
31558
SH
SOLE
7
31558
0
0
TUMI HLDGS INC
COM
89969Q104
124
5497
SH
SOLE
3
0
0
5497
TUMI HLDGS INC
COM
89969Q104
246
10902
SH
SOLE
6
0
0
10902
TUMI HLDGS INC
COM
89969Q104
14
631
SH
SOLE
8
631
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1301
13764
SH
SOLE
3
4035
0
9729
TUPPERWARE BRANDS CORP
COM
899896104
1536
16252
SH
SOLE
6
0
0
16252
TUPPERWARE BRANDS CORP
COM
899896104
265
2801
SH
SOLE
8
2801
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3007
31814
SH
SOLE
9
31814
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
508
38050
SH
SOLE
2
38050
0
0
TUTOR PERINI CORP
COM
901109108
250
9490
SH
SOLE
3
0
0
9490
TUTOR PERINI CORP
COM
901109108
21
789
SH
SOLE
8
789
0
0
TW TELECOM INC
COM
87311L104
998
32739
SH
SOLE
3
11594
0
21145
TW TELECOM INC
COM
87311L104
1548
50793
SH
SOLE
6
2227
0
48566
TW TELECOM INC
COM
87311L104
578
18964
SH
SOLE
8
14890
0
4074
TW TELECOM INC
COM
87311L104
115
3779
SH
SOLE
13
3779
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15961
453838
SH
SOLE
2
336535
0
117303
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23521
668784
SH
SOLE
3
269785
0
398999
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7039
200146
SH
SOLE
5
153040
0
47106
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1143
32498
SH
SOLE
6
0
0
32498
TWENTY FIRST CENTY FOX INC
CL A
90130A101
122516
3483547
SH
SOLE
7
3483547
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
69954
1989037
SH
SOLE
8
477951
0
1511086
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9912
281841
SH
SOLE
9
281841
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15057
428132
SH
SOLE
11
428132
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
81933
2329638
SH
SOLE
13
2329638
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3301
95395
SH
SOLE
2
95395
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
9697
280266
SH
SOLE
3
97091
0
183175
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1582
45717
SH
SOLE
5
32434
0
13283
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2059
59516
SH
SOLE
6
0
0
59516
TWENTY FIRST CENTY FOX INC
CL B
90130A200
16208
468448
SH
SOLE
7
468448
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
59095
1707957
SH
SOLE
8
114347
0
1593610
TWENTY FIRST CENTY FOX INC
CL B
90130A200
806
23306
SH
SOLE
11
23306
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
23458
677983
SH
SOLE
13
677983
0
0
TWIN DISC INC
COM
901476101
285
11010
SH
SOLE
6
0
0
11010
TWITTER INC
COM
90184L102
337
5290
SH
SOLE
2
5290
0
0
TWITTER INC
COM
90184L102
15857
249128
SH
SOLE
3
241670
0
7458
TWITTER INC
COM
90184L102
162
2550
SH
SOLE
5
606
0
1944
TWITTER INC
COM
90184L102
571
8969
SH
SOLE
6
5513
0
3456
TWITTER INC
COM
90184L102
296
4652
SH
SOLE
7
4652
0
0
TWITTER INC
COM
90184L102
1846
29005
SH
SOLE
8
25085
0
3920
TWITTER INC
COM
90184L102
32688
513566
SH
SOLE
11
513566
0
0
TWITTER INC
COM
90184L102
1246
19569
SH
SOLE
13
19569
0
0
TWO HBRS INVT CORP
COM
90187B101
674
72623
SH
SOLE
3
29158
0
43465
TWO HBRS INVT CORP
COM
90187B101
738
79500
SH
SOLE
6
0
0
79500
TWO HBRS INVT CORP
COM
90187B101
156
16844
SH
SOLE
8
16844
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
6659
162259
SH
SOLE
2
106099
0
56160
TYCO INTERNATIONAL LTD
SHS
H89128104
12602
307075
SH
SOLE
3
131715
0
175360
TYCO INTERNATIONAL LTD
SHS
H89128104
2740
66766
SH
SOLE
5
54990
0
11776
TYCO INTERNATIONAL LTD
SHS
H89128104
409
9965
SH
SOLE
6
0
0
9965
TYCO INTERNATIONAL LTD
SHS
H89128104
38105
928495
SH
SOLE
7
928495
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
35482
864578
SH
SOLE
8
132697
0
731881
TYCO INTERNATIONAL LTD
SHS
H89128104
6984
170170
SH
SOLE
11
170170
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
30899
752903
SH
SOLE
13
752903
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1092
10697
SH
SOLE
3
3101
0
7596
TYLER TECHNOLOGIES INC
COM
902252105
742
7266
SH
SOLE
6
0
0
7266
TYLER TECHNOLOGIES INC
COM
902252105
2402
23521
SH
SOLE
7
23521
0
0
TYLER TECHNOLOGIES INC
COM
902252105
45
442
SH
SOLE
8
442
0
0
TYSON FOODS INC
CL A
902494103
2534
75724
SH
SOLE
2
75724
0
0
TYSON FOODS INC
CL A
902494103
9143
273242
SH
SOLE
3
164829
0
108413
TYSON FOODS INC
CL A
902494103
976
29166
SH
SOLE
5
20841
0
8325
TYSON FOODS INC
CL A
902494103
4113
122908
SH
SOLE
6
54712
0
68196
TYSON FOODS INC
CL A
902494103
18432
550869
SH
SOLE
7
550869
0
0
TYSON FOODS INC
CL A
902494103
18427
550732
SH
SOLE
8
97272
0
453460
TYSON FOODS INC
CL A
902494103
13178
393842
SH
SOLE
11
393842
0
0
TYSON FOODS INC
CL A
902494103
15765
471148
SH
SOLE
13
471148
0
0
U S G CORP
COM NEW
903293405
521
18368
SH
SOLE
3
7863
0
10505
U S G CORP
COM NEW
903293405
854
30080
SH
SOLE
6
0
0
30080
U S G CORP
COM NEW
903293405
39
1390
SH
SOLE
8
1390
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
45
1275
SH
SOLE
3
0
0
1275
U S SILICA HLDGS INC
COM
90346E103
218
6400
SH
SOLE
3
1734
0
4666
U S SILICA HLDGS INC
COM
90346E103
469
13757
SH
SOLE
6
2994
0
10763
U S SILICA HLDGS INC
COM
90346E103
28
834
SH
SOLE
7
834
0
0
U S SILICA HLDGS INC
COM
90346E103
238
6977
SH
SOLE
8
4092
0
2885
U S SILICA HLDGS INC
COM
90346E103
70
2045
SH
SOLE
13
2045
0
0
UBIQUITI NETWORKS INC
COM
90347A100
329
7168
SH
SOLE
3
5123
0
2045
UBIQUITI NETWORKS INC
COM
90347A100
475
10327
SH
SOLE
6
5473
0
4854
UBIQUITI NETWORKS INC
COM
90347A100
142
3079
SH
SOLE
7
3079
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1734
37733
SH
SOLE
8
32682
0
5051
UBIQUITI NETWORKS INC
COM
90347A100
1288
28017
SH
SOLE
13
28017
0
0
UDR INC
COM
902653104
3879
166141
SH
SOLE
2
166141
0
0
UDR INC
COM
902653104
4903
209978
SH
SOLE
3
126132
0
83846
UDR INC
COM
902653104
614
26300
SH
SOLE
5
18446
0
7854
UDR INC
COM
902653104
3055
130820
SH
SOLE
6
69688
0
61132
UDR INC
COM
902653104
31772
1360698
SH
SOLE
7
1360698
0
0
UDR INC
COM
902653104
6116
261908
SH
SOLE
8
74733
0
187175
UDR INC
COM
902653104
216
9260
SH
SOLE
9
9260
0
0
UDR INC
COM
902653104
305
13056
SH
SOLE
11
13056
0
0
UDR INC
COM
902653104
814
34850
SH
SOLE
13
34850
0
0
UGI CORP NEW
COM
902681105
1062
25612
SH
SOLE
3
7995
0
17617
UGI CORP NEW
COM
902681105
1182
28514
SH
SOLE
6
0
0
28514
UGI CORP NEW
COM
902681105
7
158
SH
SOLE
7
158
0
0
UGI CORP NEW
COM
902681105
275
6633
SH
SOLE
8
6633
0
0
UGI CORP NEW
COM
902681105
10896
262800
SH
SOLE
11
262800
0
0
UGI CORP NEW
COM
902681105
12
294
SH
SOLE
13
294
0
0
UIL HLDG CORP
COM
902748102
460
11883
SH
SOLE
3
4304
0
7579
UIL HLDG CORP
COM
902748102
514
13270
SH
SOLE
6
0
0
13270
UIL HLDG CORP
COM
902748102
1819
46946
SH
SOLE
7
46946
0
0
UIL HLDG CORP
COM
902748102
33
857
SH
SOLE
8
857
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4339
44956
SH
SOLE
3
25140
0
19816
ULTA SALON COSMETCS & FRAG I
COM
90384S303
612
6339
SH
SOLE
5
4474
0
1865
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1492
15462
SH
SOLE
6
969
0
14493
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5903
61163
SH
SOLE
7
61163
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6369
65982
SH
SOLE
8
18820
0
47162
ULTA SALON COSMETCS & FRAG I
COM
90384S303
296
3063
SH
SOLE
11
3063
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
708
7334
SH
SOLE
13
7334
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
948
6184
SH
SOLE
3
2220
0
3964
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1332
8695
SH
SOLE
6
0
0
8695
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
66
428
SH
SOLE
8
428
0
0
ULTRA PETROLEUM CORP
COM
903914109
1198
55356
SH
SOLE
2
55356
0
0
ULTRA PETROLEUM CORP
COM
903914109
1887
87155
SH
SOLE
3
62473
0
24682
ULTRA PETROLEUM CORP
COM
903914109
832
38433
SH
SOLE
6
0
0
38433
ULTRA PETROLEUM CORP
COM
903914109
45
2088
SH
SOLE
7
2088
0
0
ULTRA PETROLEUM CORP
COM
903914109
238
10976
SH
SOLE
8
7616
0
3360
ULTRA PETROLEUM CORP
COM
903914109
422
19511
SH
SOLE
11
19511
0
0
ULTRA PETROLEUM CORP
COM
903914109
4246
196112
SH
SOLE
13
196112
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2843
120200
SH
SOLE
3
35000
0
85200
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
10404
439920
SH
SOLE
7
439920
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
8467
358000
SH
SOLE
11
358000
0
0
ULTRATECH INC
COM
904034105
346
11915
SH
SOLE
3
2772
0
9143
ULTRATECH INC
COM
904034105
137
4731
SH
SOLE
6
0
0
4731
ULTRATECH INC
COM
904034105
652
22494
SH
SOLE
7
22494
0
0
ULTRATECH INC
COM
904034105
15
531
SH
SOLE
8
531
0
0
UMB FINL CORP
COM
902788108
537
8353
SH
SOLE
3
1799
0
6554
UMB FINL CORP
COM
902788108
470
7308
SH
SOLE
6
0
0
7308
UMB FINL CORP
COM
902788108
1991
30979
SH
SOLE
7
30979
0
0
UMB FINL CORP
COM
902788108
32
494
SH
SOLE
8
494
0
0
UMPQUA HLDGS CORP
COM
904214103
648
33841
SH
SOLE
3
11290
0
22551
UMPQUA HLDGS CORP
COM
904214103
844
44119
SH
SOLE
6
2154
0
41965
UMPQUA HLDGS CORP
COM
904214103
1805
94304
SH
SOLE
7
94304
0
0
UMPQUA HLDGS CORP
COM
904214103
534
27924
SH
SOLE
8
15398
0
12526
UMPQUA HLDGS CORP
COM
904214103
2900
151500
SH
SOLE
11
151500
0
0
UMPQUA HLDGS CORP
COM
904214103
227
11841
SH
SOLE
13
11841
0
0
UNDER ARMOUR INC
CL A
904311107
5553
63603
SH
SOLE
3
37342
0
26261
UNDER ARMOUR INC
CL A
904311107
701
8034
SH
SOLE
5
5967
0
2067
UNDER ARMOUR INC
CL A
904311107
1699
19461
SH
SOLE
6
0
0
19461
UNDER ARMOUR INC
CL A
904311107
6419
73533
SH
SOLE
7
73533
0
0
UNDER ARMOUR INC
CL A
904311107
7302
83642
SH
SOLE
8
23173
0
60469
UNDER ARMOUR INC
CL A
904311107
388
4448
SH
SOLE
11
4448
0
0
UNDER ARMOUR INC
CL A
904311107
982
11248
SH
SOLE
13
11248
0
0
UNIFI INC
COM NEW
904677200
44
1611
SH
SOLE
3
0
0
1611
UNIFIRST CORP MASS
COM
904708104
515
4815
SH
SOLE
3
1234
0
3581
UNIFIRST CORP MASS
COM
904708104
627
5862
SH
SOLE
6
0
0
5862
UNIFIRST CORP MASS
COM
904708104
1363
12736
SH
SOLE
7
12736
0
0
UNIFIRST CORP MASS
COM
904708104
35
325
SH
SOLE
8
325
0
0
UNILEVER N V
N Y SHS NEW
904784709
1104
27430
SH
SOLE
3
27430
0
0
UNILEVER N V
N Y SHS NEW
904784709
6130
152363
SH
SOLE
11
152363
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5527
134154
SH
SOLE
11
134154
0
0
UNION PAC CORP
COM
907818108
31928
190049
SH
SOLE
2
190049
0
0
UNION PAC CORP
COM
907818108
113700
676785
SH
SOLE
3
364683
0
312102
UNION PAC CORP
COM
907818108
15928
94807
SH
SOLE
5
47109
0
47698
UNION PAC CORP
COM
907818108
25889
154103
SH
SOLE
6
38424
0
115679
UNION PAC CORP
COM
907818108
168047
1000281
SH
SOLE
7
1000281
0
0
UNION PAC CORP
COM
907818108
159082
946919
SH
SOLE
8
178605
0
768314
UNION PAC CORP
COM
907818108
98759
587849
SH
SOLE
11
587849
0
0
UNION PAC CORP
COM
907818108
134727
801946
SH
SOLE
13
801946
0
0
UNISYS CORP
COM NEW
909214306
410
12226
SH
SOLE
3
3927
0
8299
UNISYS CORP
COM NEW
909214306
564
16809
SH
SOLE
6
0
0
16809
UNISYS CORP
COM NEW
909214306
24
718
SH
SOLE
8
718
0
0
UNIT CORP
COM
909218109
445
8616
SH
SOLE
3
3789
0
4827
UNIT CORP
COM
909218109
667
12912
SH
SOLE
6
0
0
12912
UNIT CORP
COM
909218109
121
2336
SH
SOLE
8
2336
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
154
4885
SH
SOLE
6
0
0
4885
UNITED BANKSHARES INC WEST V
COM
909907107
435
13827
SH
SOLE
7
13827
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
191
6059
SH
SOLE
9
6059
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
548
30897
SH
SOLE
7
30897
0
0
UNITED CONTL HLDGS INC
COM
910047109
6822
180344
SH
SOLE
2
19487
0
160857
UNITED CONTL HLDGS INC
COM
910047109
3924
103738
SH
SOLE
3
73544
0
30194
UNITED CONTL HLDGS INC
COM
910047109
2569
67912
SH
SOLE
5
64158
0
3754
UNITED CONTL HLDGS INC
COM
910047109
830
21945
SH
SOLE
6
0
0
21945
UNITED CONTL HLDGS INC
COM
910047109
3116
82371
SH
SOLE
7
82371
0
0
UNITED CONTL HLDGS INC
COM
910047109
6249
165174
SH
SOLE
8
34202
0
130972
UNITED CONTL HLDGS INC
COM
910047109
84393
2230859
SH
SOLE
11
2230859
0
0
UNITED CONTL HLDGS INC
COM
910047109
8437
223019
SH
SOLE
13
223019
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
40
2122
SH
SOLE
3
0
0
2122
UNITED FIRE GROUP INC
COM
910340108
146
5095
SH
SOLE
3
3611
0
1484
UNITED FIRE GROUP INC
COM
910340108
734
25602
SH
SOLE
6
0
0
25602
UNITED FIRE GROUP INC
COM
910340108
514
17951
SH
SOLE
7
17951
0
0
UNITED FIRE GROUP INC
COM
910340108
20
696
SH
SOLE
8
696
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
33
16352
SH
SOLE
2
16352
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
15
7300
SH
SOLE
8
0
0
7300
UNITED NAT FOODS INC
COM
911163103
780
10340
SH
SOLE
3
3766
0
6574
UNITED NAT FOODS INC
COM
911163103
1049
13914
SH
SOLE
6
0
0
13914
UNITED NAT FOODS INC
COM
911163103
56
743
SH
SOLE
8
743
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28534
271548
SH
SOLE
2
271548
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
60126
572189
SH
SOLE
3
191480
0
380709
UNITED PARCEL SERVICE INC
CL B
911312106
7979
75933
SH
SOLE
5
53284
0
22649
UNITED PARCEL SERVICE INC
CL B
911312106
13645
129856
SH
SOLE
6
487
0
129369
UNITED PARCEL SERVICE INC
CL B
911312106
151771
1444339
SH
SOLE
7
1444339
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
143061
1361450
SH
SOLE
8
220291
0
1141159
UNITED PARCEL SERVICE INC
CL B
911312106
75910
722402
SH
SOLE
11
722402
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
116405
1107778
SH
SOLE
13
1107778
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3025
28789
SH
SOLE
14
28789
0
0
UNITED RENTALS INC
COM
911363109
1522
19521
SH
SOLE
2
19521
0
0
UNITED RENTALS INC
COM
911363109
1876
24069
SH
SOLE
3
8010
0
16059
UNITED RENTALS INC
COM
911363109
1917
24589
SH
SOLE
6
0
0
24589
UNITED RENTALS INC
COM
911363109
403
5169
SH
SOLE
8
5169
0
0
UNITED RENTALS INC
COM
911363109
7238
92851
SH
SOLE
11
92851
0
0
UNITED STATES CELLULAR CORP
COM
911684108
186
4441
SH
SOLE
3
0
0
4441
UNITED STATES CELLULAR CORP
COM
911684108
158
3769
SH
SOLE
6
0
0
3769
UNITED STATES CELLULAR CORP
COM
911684108
28
669
SH
SOLE
8
669
0
0
UNITED STATES STL CORP NEW
COM
912909108
1001
33922
SH
SOLE
2
33922
0
0
UNITED STATES STL CORP NEW
COM
912909108
1291
43776
SH
SOLE
3
12922
0
30854
UNITED STATES STL CORP NEW
COM
912909108
974
33031
SH
SOLE
6
0
0
33031
UNITED STATES STL CORP NEW
COM
912909108
4127
139886
SH
SOLE
7
139886
0
0
UNITED STATES STL CORP NEW
COM
912909108
3600
122032
SH
SOLE
8
7427
0
114605
UNITED STATES STL CORP NEW
COM
912909108
6817
231090
SH
SOLE
13
231090
0
0
UNITED STATIONERS INC
COM
913004107
584
12727
SH
SOLE
3
2571
0
10156
UNITED STATIONERS INC
COM
913004107
626
13641
SH
SOLE
6
0
0
13641
UNITED STATIONERS INC
COM
913004107
1505
32800
SH
SOLE
7
32800
0
0
UNITED STATIONERS INC
COM
913004107
36
777
SH
SOLE
8
777
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
35090
308346
SH
SOLE
2
308346
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
150543
1322873
SH
SOLE
3
229943
0
1092930
UNITED TECHNOLOGIES CORP
COM
913017109
10521
92453
SH
SOLE
5
64367
0
28086
UNITED TECHNOLOGIES CORP
COM
913017109
2129
18712
SH
SOLE
6
0
0
18712
UNITED TECHNOLOGIES CORP
COM
913017109
195800
1720559
SH
SOLE
7
1720559
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
185640
1631282
SH
SOLE
8
220490
0
1410792
UNITED TECHNOLOGIES CORP
COM
913017109
10993
96602
SH
SOLE
9
96602
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
158192
1390092
SH
SOLE
11
1390092
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
157591
1384810
SH
SOLE
13
1384810
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3199
28113
SH
SOLE
14
28113
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
10065
153741
SH
SOLE
11
153741
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2789
24663
SH
SOLE
3
17620
0
7043
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3649
32268
SH
SOLE
6
943
0
31325
UNITED THERAPEUTICS CORP DEL
COM
91307C102
44
387
SH
SOLE
7
387
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1105
9770
SH
SOLE
8
8746
0
1024
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8023
70947
SH
SOLE
11
70947
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3926
34721
SH
SOLE
13
34721
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20490
272117
SH
SOLE
2
230517
0
41600
UNITEDHEALTH GROUP INC
COM
91324P102
136006
1806190
SH
SOLE
3
198278
0
1607912
UNITEDHEALTH GROUP INC
COM
91324P102
9207
122270
SH
SOLE
5
90080
0
32190
UNITEDHEALTH GROUP INC
COM
91324P102
2882
38267
SH
SOLE
6
16427
0
21840
UNITEDHEALTH GROUP INC
COM
91324P102
155381
2063493
SH
SOLE
7
2063493
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
144741
1922193
SH
SOLE
8
309276
0
1612917
UNITEDHEALTH GROUP INC
COM
91324P102
7274
96602
SH
SOLE
9
96602
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
112841
1498555
SH
SOLE
11
1498555
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
120435
1599409
SH
SOLE
13
1599409
0
0
UNITIL CORP
COM
913259107
65
2142
SH
SOLE
3
0
0
2142
UNITIL CORP
COM
913259107
416
13659
SH
SOLE
6
0
0
13659
UNITIL CORP
COM
913259107
30
999
SH
SOLE
8
999
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
7
1004
SH
SOLE
8
1004
0
0
UNIVERSAL CORP VA
COM
913456109
299
5476
SH
SOLE
3
1592
0
3884
UNIVERSAL CORP VA
COM
913456109
473
8669
SH
SOLE
6
0
0
8669
UNIVERSAL CORP VA
COM
913456109
25
450
SH
SOLE
8
450
0
0
UNIVERSAL CORP VA
COM
913456109
2657
48667
SH
SOLE
9
48667
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
310
9008
SH
SOLE
3
2100
0
6908
UNIVERSAL DISPLAY CORP
COM
91347P105
425
12368
SH
SOLE
6
0
0
12368
UNIVERSAL DISPLAY CORP
COM
91347P105
11
324
SH
SOLE
7
324
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
23
671
SH
SOLE
8
671
0
0
UNIVERSAL ELECTRS INC
COM
913483103
502
13181
SH
SOLE
7
13181
0
0
UNIVERSAL ELECTRS INC
COM
913483103
25
656
SH
SOLE
8
656
0
0
UNIVERSAL FST PRODS INC
COM
913543104
268
5145
SH
SOLE
3
2277
0
2868
UNIVERSAL FST PRODS INC
COM
913543104
859
16467
SH
SOLE
7
16467
0
0
UNIVERSAL FST PRODS INC
COM
913543104
21
411
SH
SOLE
8
411
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
166
4155
SH
SOLE
2
4155
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
643
16047
SH
SOLE
6
1237
0
14810
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2272
56719
SH
SOLE
7
56719
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
16
392
SH
SOLE
8
392
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5798
71352
SH
SOLE
2
30840
0
40512
UNIVERSAL HLTH SVCS INC
CL B
913903100
5680
69896
SH
SOLE
3
39918
0
29978
UNIVERSAL HLTH SVCS INC
CL B
913903100
1966
24199
SH
SOLE
5
21268
0
2931
UNIVERSAL HLTH SVCS INC
CL B
913903100
1787
21994
SH
SOLE
6
0
0
21994
UNIVERSAL HLTH SVCS INC
CL B
913903100
5939
73083
SH
SOLE
7
73083
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7799
95973
SH
SOLE
8
27340
0
68633
UNIVERSAL HLTH SVCS INC
CL B
913903100
76100
936501
SH
SOLE
11
936501
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11870
146071
SH
SOLE
13
146071
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
8
213
SH
SOLE
8
213
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
239
17159
SH
SOLE
7
17159
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
10
696
SH
SOLE
8
696
0
0
UNIVEST CORP PA
COM
915271100
433
20946
SH
SOLE
6
0
0
20946
UNS ENERGY CORP
COM
903119105
633
10573
SH
SOLE
3
3714
0
6859
UNS ENERGY CORP
COM
903119105
515
8605
SH
SOLE
6
0
0
8605
UNS ENERGY CORP
COM
903119105
2037
34039
SH
SOLE
7
34039
0
0
UNS ENERGY CORP
COM
903119105
43
714
SH
SOLE
8
714
0
0
UNS ENERGY CORP
COM
903119105
2747
45894
SH
SOLE
9
45894
0
0
UNUM GROUP
COM
91529Y106
2009
57268
SH
SOLE
2
57268
0
0
UNUM GROUP
COM
91529Y106
7205
205385
SH
SOLE
3
103347
0
102038
UNUM GROUP
COM
91529Y106
938
26732
SH
SOLE
5
19468
0
7264
UNUM GROUP
COM
91529Y106
2292
65338
SH
SOLE
6
1320
0
64018
UNUM GROUP
COM
91529Y106
16797
478834
SH
SOLE
7
478834
0
0
UNUM GROUP
COM
91529Y106
17537
499915
SH
SOLE
8
80661
0
419254
UNUM GROUP
COM
91529Y106
4001
114066
SH
SOLE
11
114066
0
0
UNUM GROUP
COM
91529Y106
15769
449514
SH
SOLE
13
449514
0
0
URBAN OUTFITTERS INC
COM
917047102
1489
40140
SH
SOLE
2
40140
0
0
URBAN OUTFITTERS INC
COM
917047102
5692
153435
SH
SOLE
3
109780
0
43655
URBAN OUTFITTERS INC
COM
917047102
517
13930
SH
SOLE
5
8807
0
5123
URBAN OUTFITTERS INC
COM
917047102
6516
175635
SH
SOLE
6
47845
0
127790
URBAN OUTFITTERS INC
COM
917047102
8270
222906
SH
SOLE
7
222906
0
0
URBAN OUTFITTERS INC
COM
917047102
12639
340673
SH
SOLE
8
122407
0
218266
URBAN OUTFITTERS INC
COM
917047102
2099
56567
SH
SOLE
11
56567
0
0
URBAN OUTFITTERS INC
COM
917047102
12169
327993
SH
SOLE
13
327993
0
0
URS CORP NEW
COM
903236107
991
18700
SH
SOLE
3
5743
0
12957
URS CORP NEW
COM
903236107
930
17554
SH
SOLE
6
0
0
17554
URS CORP NEW
COM
903236107
199
3758
SH
SOLE
8
3758
0
0
URS CORP NEW
COM
903236107
671
12657
SH
SOLE
13
12657
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
246
13337
SH
SOLE
2
13337
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
556
30156
SH
SOLE
6
3585
0
26571
URSTADT BIDDLE PPTYS INC
CL A
917286205
2246
121733
SH
SOLE
7
121733
0
0
US BANCORP DEL
COM NEW
902973304
38030
941333
SH
SOLE
2
729513
0
211820
US BANCORP DEL
COM NEW
902973304
97859
2422252
SH
SOLE
3
1126116
0
1296136
US BANCORP DEL
COM NEW
902973304
10886
269452
SH
SOLE
5
210048
0
59404
US BANCORP DEL
COM NEW
902973304
2781
68828
SH
SOLE
6
29119
0
39709
US BANCORP DEL
COM NEW
902973304
147574
3652829
SH
SOLE
7
3652829
0
0
US BANCORP DEL
COM NEW
902973304
139136
3443971
SH
SOLE
8
557923
0
2886048
US BANCORP DEL
COM NEW
902973304
117496
2908319
SH
SOLE
11
2908319
0
0
US BANCORP DEL
COM NEW
902973304
125515
3106815
SH
SOLE
13
3106815
0
0
US BANCORP DEL
COM NEW
902973304
2963
73342
SH
SOLE
14
73342
0
0
US ECOLOGY INC
COM
91732J102
343
9241
SH
SOLE
3
6236
0
3005
US ECOLOGY INC
COM
91732J102
946
25490
SH
SOLE
6
0
0
25490
USA MOBILITY INC
COM
90341G103
276
19318
SH
SOLE
7
19318
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
89
1175
SH
SOLE
3
189
0
986
USANA HEALTH SCIENCES INC
COM
90328M107
200
2640
SH
SOLE
6
880
0
1760
USANA HEALTH SCIENCES INC
COM
90328M107
8
111
SH
SOLE
7
111
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
137
1816
SH
SOLE
8
1816
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
145
1916
SH
SOLE
13
1916
0
0
UTI WORLDWIDE INC
ORD
G87210103
445
25329
SH
SOLE
3
10578
0
14751
UTI WORLDWIDE INC
ORD
G87210103
697
39691
SH
SOLE
6
0
0
39691
UTI WORLDWIDE INC
ORD
G87210103
30
1689
SH
SOLE
8
1689
0
0
V F CORP
COM
918204108
4945
79320
SH
SOLE
2
79320
0
0
V F CORP
COM
918204108
16225
260271
SH
SOLE
3
126508
0
133763
V F CORP
COM
918204108
2225
35696
SH
SOLE
5
25976
0
9720
V F CORP
COM
918204108
984
15785
SH
SOLE
6
0
0
15785
V F CORP
COM
918204108
41739
669531
SH
SOLE
7
669531
0
0
V F CORP
COM
918204108
41275
662099
SH
SOLE
8
103575
0
558524
V F CORP
COM
918204108
3900
62563
SH
SOLE
11
62563
0
0
V F CORP
COM
918204108
33359
535116
SH
SOLE
13
535116
0
0
VAALCO ENERGY INC
COM NEW
91851C201
6
913
SH
SOLE
8
913
0
0
VAIL RESORTS INC
COM
91879Q109
662
8798
SH
SOLE
3
3080
0
5718
VAIL RESORTS INC
COM
91879Q109
854
11352
SH
SOLE
6
0
0
11352
VAIL RESORTS INC
COM
91879Q109
43
569
SH
SOLE
8
569
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
463
13512
SH
SOLE
3
2980
0
10532
VALASSIS COMMUNICATIONS INC
COM
918866104
416
12141
SH
SOLE
6
0
0
12141
VALASSIS COMMUNICATIONS INC
COM
918866104
29
840
SH
SOLE
8
840
0
0
VALE S A
ADR
91912E105
4382
287339
SH
SOLE
2
287339
0
0
VALE S A
ADR
91912E105
6152
403395
SH
SOLE
3
105000
0
298395
VALE S A
ADR
91912E105
13892
910952
SH
SOLE
7
910952
0
0
VALE S A
ADR
91912E105
26798
1757253
SH
SOLE
11
1757253
0
0
VALE S A
ADR REPSTG PFD
91912E204
86697
6188244
SH
SOLE
3
5500419
0
687825
VALE S A
ADR REPSTG PFD
91912E204
4799
342547
SH
SOLE
6
342547
0
0
VALE S A
ADR REPSTG PFD
91912E204
1065
76039
SH
SOLE
7
76039
0
0
VALE S A
ADR REPSTG PFD
91912E204
527604
37659111
SH
SOLE
11
37659111
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1656
14109
SH
SOLE
3
14109
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
28948
246575
SH
SOLE
11
246575
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6186
122744
SH
SOLE
2
122744
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17451
346259
SH
SOLE
3
140481
0
205778
VALERO ENERGY CORP NEW
COM
91913Y100
2905
57638
SH
SOLE
5
40036
0
17602
VALERO ENERGY CORP NEW
COM
91913Y100
11361
225420
SH
SOLE
6
8111
0
217309
VALERO ENERGY CORP NEW
COM
91913Y100
54133
1074072
SH
SOLE
7
1074072
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
53033
1052236
SH
SOLE
8
184576
0
867660
VALERO ENERGY CORP NEW
COM
91913Y100
29826
591776
SH
SOLE
11
591776
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
49568
983483
SH
SOLE
13
983483
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
751
18630
SH
SOLE
3
4702
0
13928
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1031
25592
SH
SOLE
6
0
0
25592
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
771
19124
SH
SOLE
8
14509
0
4615
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
563
13966
SH
SOLE
13
13966
0
0
VALLEY NATL BANCORP
COM
919794107
328
32459
SH
SOLE
3
13844
0
18615
VALLEY NATL BANCORP
COM
919794107
540
53405
SH
SOLE
6
0
0
53405
VALLEY NATL BANCORP
COM
919794107
102
10127
SH
SOLE
8
10127
0
0
VALLEY NATL BANCORP
COM
919794107
552
54508
SH
SOLE
9
54508
0
0
VALMONT INDS INC
COM
920253101
2448
16414
SH
SOLE
3
12491
0
3923
VALMONT INDS INC
COM
920253101
10626
71255
SH
SOLE
6
10974
0
60281
VALMONT INDS INC
COM
920253101
278
1867
SH
SOLE
7
1867
0
0
VALMONT INDS INC
COM
920253101
2916
19558
SH
SOLE
8
13712
0
5846
VALMONT INDS INC
COM
920253101
2786
18681
SH
SOLE
11
18681
0
0
VALMONT INDS INC
COM
920253101
6259
41973
SH
SOLE
13
41973
0
0
VALSPAR CORP
COM
920355104
684
9600
SH
SOLE
2
9600
0
0
VALSPAR CORP
COM
920355104
1620
22730
SH
SOLE
3
10366
0
12364
VALSPAR CORP
COM
920355104
3417
47926
SH
SOLE
6
7265
0
40661
VALSPAR CORP
COM
920355104
80
1117
SH
SOLE
7
1117
0
0
VALSPAR CORP
COM
920355104
1632
22893
SH
SOLE
8
16486
0
6407
VALSPAR CORP
COM
920355104
2402
33700
SH
SOLE
11
33700
0
0
VALSPAR CORP
COM
920355104
1997
28016
SH
SOLE
13
28016
0
0
VALUECLICK INC
COM
92046N102
581
24872
SH
SOLE
3
10620
0
14252
VALUECLICK INC
COM
92046N102
825
35313
SH
SOLE
6
5896
0
29417
VALUECLICK INC
COM
92046N102
25
1084
SH
SOLE
7
1084
0
0
VALUECLICK INC
COM
92046N102
491
20997
SH
SOLE
8
15169
0
5828
VALUECLICK INC
COM
92046N102
263
11271
SH
SOLE
13
11271
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1021068
24819353
SH
SOLE
3
0
0
24819353
VANTIV INC
CL A
92210H105
3932
120580
SH
SOLE
3
82524
0
38056
VANTIV INC
CL A
92210H105
423
12967
SH
SOLE
5
9117
0
3850
VANTIV INC
CL A
92210H105
1003
30756
SH
SOLE
6
800
0
29956
VANTIV INC
CL A
92210H105
3398
104215
SH
SOLE
7
104215
0
0
VANTIV INC
CL A
92210H105
4276
131114
SH
SOLE
8
38070
0
93044
VANTIV INC
CL A
92210H105
210
6439
SH
SOLE
11
6439
0
0
VANTIV INC
CL A
92210H105
552
16927
SH
SOLE
13
16927
0
0
VARIAN MED SYS INC
COM
92220P105
1798
23142
SH
SOLE
2
23142
0
0
VARIAN MED SYS INC
COM
92220P105
6636
85420
SH
SOLE
3
44296
0
41124
VARIAN MED SYS INC
COM
92220P105
894
11504
SH
SOLE
5
7951
0
3553
VARIAN MED SYS INC
COM
92220P105
2017
25960
SH
SOLE
6
0
0
25960
VARIAN MED SYS INC
COM
92220P105
15488
199360
SH
SOLE
7
199360
0
0
VARIAN MED SYS INC
COM
92220P105
15284
196727
SH
SOLE
8
32180
0
164547
VARIAN MED SYS INC
COM
92220P105
12437
160089
SH
SOLE
11
160089
0
0
VARIAN MED SYS INC
COM
92220P105
12300
158326
SH
SOLE
13
158326
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
183
23632
SH
SOLE
7
23632
0
0
VCA ANTECH INC
COM
918194101
895
28546
SH
SOLE
3
16112
0
12434
VCA ANTECH INC
COM
918194101
6886
219573
SH
SOLE
6
18526
0
201047
VCA ANTECH INC
COM
918194101
64
2026
SH
SOLE
7
2026
0
0
VCA ANTECH INC
COM
918194101
2508
79985
SH
SOLE
8
54532
0
25453
VCA ANTECH INC
COM
918194101
5312
169390
SH
SOLE
13
169390
0
0
VECTOR GROUP LTD
COM
92240M108
321
19616
SH
SOLE
3
4573
0
15043
VECTOR GROUP LTD
COM
92240M108
16
961
SH
SOLE
8
961
0
0
VECTREN CORP
COM
92240G101
741
20874
SH
SOLE
3
6082
0
14792
VECTREN CORP
COM
92240G101
3140
88460
SH
SOLE
6
0
0
88460
VECTREN CORP
COM
92240G101
8
222
SH
SOLE
7
222
0
0
VECTREN CORP
COM
92240G101
142
4011
SH
SOLE
8
4011
0
0
VEECO INSTRS INC DEL
COM
922417100
1287
39100
SH
SOLE
2
39100
0
0
VEECO INSTRS INC DEL
COM
922417100
10320
313579
SH
SOLE
3
188003
0
125576
VEECO INSTRS INC DEL
COM
922417100
3423
104007
SH
SOLE
6
88729
0
15278
VEECO INSTRS INC DEL
COM
922417100
1065
32346
SH
SOLE
7
32346
0
0
VEECO INSTRS INC DEL
COM
922417100
21
637
SH
SOLE
8
637
0
0
VEECO INSTRS INC DEL
COM
922417100
28770
874188
SH
SOLE
11
874188
0
0
VEECO INSTRS INC DEL
COM
922417100
2246
68235
SH
SOLE
13
68235
0
0
VEEVA SYS INC
CL A COM
922475108
14
443
SH
SOLE
7
443
0
0
VEEVA SYS INC
CL A COM
922475108
17
527
SH
SOLE
8
527
0
0
VEEVA SYS INC
CL A COM
922475108
13952
434655
SH
SOLE
11
434655
0
0
VENTAS INC
COM
92276F100
14796
258305
SH
SOLE
2
258305
0
0
VENTAS INC
COM
92276F100
12916
225489
SH
SOLE
3
81857
0
143632
VENTAS INC
COM
92276F100
1805
31513
SH
SOLE
5
21655
0
9858
VENTAS INC
COM
92276F100
7240
126403
SH
SOLE
6
86909
0
39494
VENTAS INC
COM
92276F100
107010
1868189
SH
SOLE
7
1868189
0
0
VENTAS INC
COM
92276F100
32027
559127
SH
SOLE
8
92497
0
466630
VENTAS INC
COM
92276F100
619
10805
SH
SOLE
9
10805
0
0
VENTAS INC
COM
92276F100
971
16953
SH
SOLE
11
16953
0
0
VENTAS INC
COM
92276F100
25802
450462
SH
SOLE
13
450462
0
0
VERA BRADLEY INC
COM
92335C106
77
3192
SH
SOLE
3
0
0
3192
VERA BRADLEY INC
COM
92335C106
223
9288
SH
SOLE
6
0
0
9288
VERA BRADLEY INC
COM
92335C106
9
390
SH
SOLE
8
390
0
0
VERA BRADLEY INC
COM
92335C106
2771
115255
SH
SOLE
11
115255
0
0
VERASTEM INC
COM
92337C104
1097
96240
SH
SOLE
11
96240
0
0
VERIFONE SYS INC
COM
92342Y109
623
23216
SH
SOLE
3
8662
0
14554
VERIFONE SYS INC
COM
92342Y109
727
27091
SH
SOLE
6
0
0
27091
VERIFONE SYS INC
COM
92342Y109
144
5352
SH
SOLE
8
5352
0
0
VERINT SYS INC
COM
92343X100
375
8722
SH
SOLE
3
0
0
8722
VERINT SYS INC
COM
92343X100
439
10219
SH
SOLE
6
0
0
10219
VERINT SYS INC
COM
92343X100
71
1656
SH
SOLE
8
1656
0
0
VERISIGN INC
COM
92343E102
2027
33911
SH
SOLE
2
33911
0
0
VERISIGN INC
COM
92343E102
8574
143429
SH
SOLE
3
88021
0
55408
VERISIGN INC
COM
92343E102
866
14491
SH
SOLE
5
10604
0
3887
VERISIGN INC
COM
92343E102
4423
73988
SH
SOLE
6
38915
0
35073
VERISIGN INC
COM
92343E102
17284
289122
SH
SOLE
7
289122
0
0
VERISIGN INC
COM
92343E102
21773
364227
SH
SOLE
8
96246
0
267981
VERISIGN INC
COM
92343E102
455
7611
SH
SOLE
11
7611
0
0
VERISIGN INC
COM
92343E102
17134
286614
SH
SOLE
13
286614
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2171
33036
SH
SOLE
2
33036
0
0
VERISK ANALYTICS INC
CL A
92345Y106
15221
231605
SH
SOLE
3
68695
0
162910
VERISK ANALYTICS INC
CL A
92345Y106
1082
16469
SH
SOLE
5
11161
0
5308
VERISK ANALYTICS INC
CL A
92345Y106
2415
36744
SH
SOLE
6
0
0
36744
VERISK ANALYTICS INC
CL A
92345Y106
10997
167324
SH
SOLE
7
167324
0
0
VERISK ANALYTICS INC
CL A
92345Y106
10565
160752
SH
SOLE
8
43355
0
117397
VERISK ANALYTICS INC
CL A
92345Y106
2101
31964
SH
SOLE
9
31964
0
0
VERISK ANALYTICS INC
CL A
92345Y106
4434
67470
SH
SOLE
11
67470
0
0
VERISK ANALYTICS INC
CL A
92345Y106
13944
212177
SH
SOLE
13
212177
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42103
856787
SH
SOLE
2
856787
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
107148
2180457
SH
SOLE
3
679038
0
1501419
VERIZON COMMUNICATIONS INC
COM
92343V104
14822
301632
SH
SOLE
5
211347
0
90285
VERIZON COMMUNICATIONS INC
COM
92343V104
40153
817112
SH
SOLE
6
86670
0
730442
VERIZON COMMUNICATIONS INC
COM
92343V104
285762
5815259
SH
SOLE
7
5815259
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
268523
5464442
SH
SOLE
8
956179
0
4508263
VERIZON COMMUNICATIONS INC
COM
92343V104
6683
136005
SH
SOLE
9
136005
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
109604
2230434
SH
SOLE
11
2230434
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3344
68060
SH
SOLE
12
68060
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
234360
4769229
SH
SOLE
13
4769229
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2816
57300
SH
SOLE
14
57300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4687
63076
SH
SOLE
2
63076
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11647
156752
SH
SOLE
3
68714
0
88038
VERTEX PHARMACEUTICALS INC
COM
92532F100
1846
24846
SH
SOLE
5
17192
0
7654
VERTEX PHARMACEUTICALS INC
COM
92532F100
4273
57511
SH
SOLE
6
1024
0
56487
VERTEX PHARMACEUTICALS INC
COM
92532F100
33807
455004
SH
SOLE
7
455004
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31582
425057
SH
SOLE
8
69116
0
355941
VERTEX PHARMACEUTICALS INC
COM
92532F100
3300
44414
SH
SOLE
9
44414
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
34087
458780
SH
SOLE
11
458780
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24720
332709
SH
SOLE
13
332709
0
0
VIACOM INC NEW
CL B
92553P201
7917
90643
SH
SOLE
2
90643
0
0
VIACOM INC NEW
CL B
92553P201
23527
269373
SH
SOLE
3
107385
0
161988
VIACOM INC NEW
CL B
92553P201
3920
44883
SH
SOLE
5
31443
0
13440
VIACOM INC NEW
CL B
92553P201
13540
155026
SH
SOLE
6
14274
0
140752
VIACOM INC NEW
CL B
92553P201
75912
869157
SH
SOLE
7
869157
0
0
VIACOM INC NEW
CL B
92553P201
71678
820683
SH
SOLE
8
152578
0
668105
VIACOM INC NEW
CL B
92553P201
6553
75030
SH
SOLE
9
75030
0
0
VIACOM INC NEW
CL B
92553P201
41660
476990
SH
SOLE
11
476990
0
0
VIACOM INC NEW
CL B
92553P201
59655
683017
SH
SOLE
13
683017
0
0
VIAD CORP
COM NEW
92552R406
292
10524
SH
SOLE
3
5536
0
4988
VIAD CORP
COM NEW
92552R406
455
16387
SH
SOLE
7
16387
0
0
VIAD CORP
COM NEW
92552R406
20
732
SH
SOLE
8
732
0
0
VIASAT INC
COM
92552V100
586
9355
SH
SOLE
3
3195
0
6160
VIASAT INC
COM
92552V100
819
13078
SH
SOLE
6
0
0
13078
VIASAT INC
COM
92552V100
2174
34703
SH
SOLE
7
34703
0
0
VIASAT INC
COM
92552V100
42
667
SH
SOLE
8
667
0
0
VICOR CORP
COM
925815102
197
14684
SH
SOLE
7
14684
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
371
13511
SH
SOLE
3
9317
0
4194
VIEWPOINT FINL GROUP INC MD
COM
92672A101
917
33414
SH
SOLE
6
0
0
33414
VIEWPOINT FINL GROUP INC MD
COM
92672A101
833
30350
SH
SOLE
7
30350
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
23
843
SH
SOLE
8
843
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
882
68138
SH
SOLE
2
68138
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
4062
313931
SH
SOLE
9
313931
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
215
5776
SH
SOLE
2
5776
0
0
VINCE HLDG CORP
COM
92719W108
175
5700
SH
SOLE
2
5700
0
0
VINCE HLDG CORP
COM
92719W108
93
3027
SH
SOLE
3
0
0
3027
VINCE HLDG CORP
COM
92719W108
831
27105
SH
SOLE
8
0
0
27105
VINCE HLDG CORP
COM
92719W108
644
21000
SH
SOLE
11
21000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
269
3217
SH
SOLE
2
3217
0
0
VIRNETX HLDG CORP
COM
92823T108
284
14607
SH
SOLE
3
3214
0
11393
VIRNETX HLDG CORP
COM
92823T108
355
18305
SH
SOLE
6
0
0
18305
VIRNETX HLDG CORP
COM
92823T108
11
575
SH
SOLE
8
575
0
0
VIROPHARMA INC
COM
928241108
839
16838
SH
SOLE
3
6331
0
10507
VIROPHARMA INC
COM
928241108
1061
21290
SH
SOLE
6
0
0
21290
VIROPHARMA INC
COM
928241108
2704
54241
SH
SOLE
7
54241
0
0
VIROPHARMA INC
COM
928241108
62
1244
SH
SOLE
8
1244
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
560
2800
SH
SOLE
2
2800
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
458
2289
SH
SOLE
3
0
0
2289
VIRTUS INVT PARTNERS INC
COM
92828Q109
920
4600
SH
SOLE
6
0
0
4600
VIRTUS INVT PARTNERS INC
COM
92828Q109
1172
5857
SH
SOLE
7
5857
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
38
189
SH
SOLE
8
189
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1960
9800
SH
SOLE
11
9800
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
7
37
SH
SOLE
13
37
0
0
VIRTUSA CORP
COM
92827P102
54
1426
SH
SOLE
3
0
0
1426
VIRTUSA CORP
COM
92827P102
749
19653
SH
SOLE
7
19653
0
0
VISA INC
COM CL A
92826C839
25518
114595
SH
SOLE
2
114595
0
0
VISA INC
COM CL A
92826C839
70992
318809
SH
SOLE
3
107861
0
210948
VISA INC
COM CL A
92826C839
12118
54417
SH
SOLE
5
38000
0
16417
VISA INC
COM CL A
92826C839
10073
45234
SH
SOLE
6
5808
0
39426
VISA INC
COM CL A
92826C839
226242
1015998
SH
SOLE
7
1015998
0
0
VISA INC
COM CL A
92826C839
217115
975009
SH
SOLE
8
158070
0
816939
VISA INC
COM CL A
92826C839
21511
96602
SH
SOLE
9
96602
0
0
VISA INC
COM CL A
92826C839
155875
699995
SH
SOLE
11
699995
0
0
VISA INC
COM CL A
92826C839
168221
755440
SH
SOLE
13
755440
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
490
36961
SH
SOLE
3
13776
0
23185
VISHAY INTERTECHNOLOGY INC
COM
928298108
677
51085
SH
SOLE
6
3471
0
47614
VISHAY INTERTECHNOLOGY INC
COM
928298108
7
531
SH
SOLE
7
531
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
295
22278
SH
SOLE
8
17164
0
5114
VISHAY INTERTECHNOLOGY INC
COM
928298108
120
9051
SH
SOLE
13
9051
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
4
SH
SOLE
13
4
0
0
VISTAPRINT N V
SHS
N93540107
473
8317
SH
SOLE
3
1982
0
6335
VISTAPRINT N V
SHS
N93540107
762
13398
SH
SOLE
6
0
0
13398
VISTAPRINT N V
SHS
N93540107
28
498
SH
SOLE
8
498
0
0
VISTEON CORP
COM NEW
92839U206
1048
12792
SH
SOLE
3
5500
0
7292
VISTEON CORP
COM NEW
92839U206
1501
18329
SH
SOLE
6
2529
0
15800
VISTEON CORP
COM NEW
92839U206
78
947
SH
SOLE
7
947
0
0
VISTEON CORP
COM NEW
92839U206
328
4001
SH
SOLE
8
2506
0
1495
VITAMIN SHOPPE INC
COM
92849E101
405
7785
SH
SOLE
3
1684
0
6101
VITAMIN SHOPPE INC
COM
92849E101
521
10026
SH
SOLE
6
0
0
10026
VITAMIN SHOPPE INC
COM
92849E101
1304
25075
SH
SOLE
7
25075
0
0
VITAMIN SHOPPE INC
COM
92849E101
24
454
SH
SOLE
8
454
0
0
VIVUS INC
COM
928551100
269
29647
SH
SOLE
3
9894
0
19753
VIVUS INC
COM
928551100
300
33034
SH
SOLE
6
0
0
33034
VIVUS INC
COM
928551100
13
1486
SH
SOLE
8
1486
0
0
VMWARE INC
CL A COM
928563402
1427
15906
SH
SOLE
2
15906
0
0
VMWARE INC
CL A COM
928563402
6782
75598
SH
SOLE
3
48011
0
27587
VMWARE INC
CL A COM
928563402
800
8915
SH
SOLE
5
6170
0
2745
VMWARE INC
CL A COM
928563402
160
1781
SH
SOLE
6
0
0
1781
VMWARE INC
CL A COM
928563402
7057
78670
SH
SOLE
7
78670
0
0
VMWARE INC
CL A COM
928563402
12749
142117
SH
SOLE
8
24117
0
118000
VMWARE INC
CL A COM
928563402
33501
373432
SH
SOLE
11
373432
0
0
VMWARE INC
CL A COM
928563402
9662
107701
SH
SOLE
13
107701
0
0
VOCUS INC
COM
92858J108
198
17385
SH
SOLE
6
0
0
17385
VOCUS INC
COM
92858J108
6
557
SH
SOLE
8
557
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
7376
187630
SH
SOLE
9
187630
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
34746
883908
SH
SOLE
11
883908
0
0
VOLCANO CORPORATION
COM
928645100
404
18486
SH
SOLE
3
7093
0
11393
VOLCANO CORPORATION
COM
928645100
444
20298
SH
SOLE
6
0
0
20298
VOLCANO CORPORATION
COM
928645100
19
855
SH
SOLE
8
855
0
0
VONAGE HLDGS CORP
COM
92886T201
7
2153
SH
SOLE
8
2153
0
0
VORNADO RLTY TR
SH BEN INT
929042109
13334
150171
SH
SOLE
2
150171
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9936
111904
SH
SOLE
3
48001
0
63903
VORNADO RLTY TR
SH BEN INT
929042109
1575
17738
SH
SOLE
5
12428
0
5310
VORNADO RLTY TR
SH BEN INT
929042109
4419
49774
SH
SOLE
6
46178
0
3596
VORNADO RLTY TR
SH BEN INT
929042109
96635
1088353
SH
SOLE
7
1088353
0
0
VORNADO RLTY TR
SH BEN INT
929042109
17266
194454
SH
SOLE
8
53084
0
141370
VORNADO RLTY TR
SH BEN INT
929042109
614
6910
SH
SOLE
9
6910
0
0
VORNADO RLTY TR
SH BEN INT
929042109
828
9320
SH
SOLE
11
9320
0
0
VORNADO RLTY TR
SH BEN INT
929042109
22913
258054
SH
SOLE
13
258054
0
0
VOXX INTL CORP
CL A
91829F104
261
15657
SH
SOLE
7
15657
0
0
VRINGO INC
COM
92911N104
125
42250
SH
SOLE
6
0
0
42250
VULCAN MATLS CO
COM
929160109
1648
27733
SH
SOLE
2
27733
0
0
VULCAN MATLS CO
COM
929160109
6074
102214
SH
SOLE
3
53861
0
48353
VULCAN MATLS CO
COM
929160109
839
14127
SH
SOLE
5
9598
0
4529
VULCAN MATLS CO
COM
929160109
1870
31466
SH
SOLE
6
0
0
31466
VULCAN MATLS CO
COM
929160109
14707
247516
SH
SOLE
7
247516
0
0
VULCAN MATLS CO
COM
929160109
14812
249273
SH
SOLE
8
40245
0
209028
VULCAN MATLS CO
COM
929160109
434
7307
SH
SOLE
11
7307
0
0
VULCAN MATLS CO
COM
929160109
11489
193351
SH
SOLE
13
193351
0
0
W & T OFFSHORE INC
COM
92922P106
188
11777
SH
SOLE
3
2865
0
8912
W & T OFFSHORE INC
COM
92922P106
251
15716
SH
SOLE
6
0
0
15716
W & T OFFSHORE INC
COM
92922P106
8
473
SH
SOLE
7
473
0
0
W & T OFFSHORE INC
COM
92922P106
10
615
SH
SOLE
8
615
0
0
W P CAREY INC
COM
92936U109
2347
38248
SH
SOLE
2
38248
0
0
W P CAREY INC
COM
92936U109
375
6115
SH
SOLE
3
2271
0
3844
W P CAREY INC
COM
92936U109
3067
49992
SH
SOLE
6
16334
0
33658
W P CAREY INC
COM
92936U109
15891
259020
SH
SOLE
7
259020
0
0
W P CAREY INC
COM
92936U109
135
2207
SH
SOLE
8
2207
0
0
W P CAREY INC
COM
92936U109
167
2721
SH
SOLE
13
2721
0
0
WABASH NATL CORP
COM
929566107
215
17391
SH
SOLE
3
13307
0
4084
WABASH NATL CORP
COM
929566107
15
1236
SH
SOLE
8
1236
0
0
WABCO HLDGS INC
COM
92927K102
1653
17700
SH
SOLE
2
0
0
17700
WABCO HLDGS INC
COM
92927K102
1427
15272
SH
SOLE
3
6492
0
8780
WABCO HLDGS INC
COM
92927K102
617
6600
SH
SOLE
5
6600
0
0
WABCO HLDGS INC
COM
92927K102
1931
20674
SH
SOLE
6
1346
0
19328
WABCO HLDGS INC
COM
92927K102
33
351
SH
SOLE
7
351
0
0
WABCO HLDGS INC
COM
92927K102
333
3565
SH
SOLE
8
2983
0
582
WABCO HLDGS INC
COM
92927K102
5007
53600
SH
SOLE
11
53600
0
0
WABCO HLDGS INC
COM
92927K102
757
8100
SH
SOLE
13
8100
0
0
WABTEC CORP
COM
929740108
1600
21542
SH
SOLE
3
6590
0
14952
WABTEC CORP
COM
929740108
2135
28744
SH
SOLE
6
0
0
28744
WABTEC CORP
COM
929740108
350
4718
SH
SOLE
8
4718
0
0
WADDELL & REED FINL INC
CL A
930059100
1310
20112
SH
SOLE
3
6935
0
13177
WADDELL & REED FINL INC
CL A
930059100
1671
25657
SH
SOLE
6
2787
0
22870
WADDELL & REED FINL INC
CL A
930059100
37
570
SH
SOLE
7
570
0
0
WADDELL & REED FINL INC
CL A
930059100
616
9465
SH
SOLE
8
7907
0
1558
WADDELL & REED FINL INC
CL A
930059100
444
6815
SH
SOLE
13
6815
0
0
WAGEWORKS INC
COM
930427109
80
1341
SH
SOLE
3
0
0
1341
WAGEWORKS INC
COM
930427109
570
9584
SH
SOLE
6
0
0
9584
WAGEWORKS INC
COM
930427109
1464
24634
SH
SOLE
7
24634
0
0
WAGEWORKS INC
COM
930427109
29
491
SH
SOLE
8
491
0
0
WAGEWORKS INC
COM
930427109
6
109
SH
SOLE
13
109
0
0
WAL-MART STORES INC
COM
931142103
29601
376178
SH
SOLE
2
367028
0
9150
WAL-MART STORES INC
COM
931142103
67170
853601
SH
SOLE
3
291898
0
561703
WAL-MART STORES INC
COM
931142103
14018
178144
SH
SOLE
5
124760
0
53384
WAL-MART STORES INC
COM
931142103
259480
3297497
SH
SOLE
7
3297497
0
0
WAL-MART STORES INC
COM
931142103
138580
1761090
SH
SOLE
8
410577
0
1350513
WAL-MART STORES INC
COM
931142103
9358
118919
SH
SOLE
9
118919
0
0
WAL-MART STORES INC
COM
931142103
50295
639155
SH
SOLE
11
639155
0
0
WAL-MART STORES INC
COM
931142103
201272
2557780
SH
SOLE
13
2557780
0
0
WALGREEN CO
COM
931422109
11274
196271
SH
SOLE
2
196271
0
0
WALGREEN CO
COM
931422109
29472
513087
SH
SOLE
3
174345
0
338742
WALGREEN CO
COM
931422109
5427
94473
SH
SOLE
5
66296
0
28177
WALGREEN CO
COM
931422109
1117
19448
SH
SOLE
6
0
0
19448
WALGREEN CO
COM
931422109
103033
1793750
SH
SOLE
7
1793750
0
0
WALGREEN CO
COM
931422109
94990
1653721
SH
SOLE
8
274522
0
1379199
WALGREEN CO
COM
931422109
5213
90758
SH
SOLE
11
90758
0
0
WALGREEN CO
COM
931422109
78827
1372345
SH
SOLE
13
1372345
0
0
WALKER & DUNLOP INC
COM
93148P102
59
3622
SH
SOLE
3
0
0
3622
WALKER & DUNLOP INC
COM
93148P102
10
649
SH
SOLE
8
649
0
0
WALTER ENERGY INC
COM
93317Q105
463
27862
SH
SOLE
3
14713
0
13149
WALTER ENERGY INC
COM
93317Q105
674
40553
SH
SOLE
6
0
0
40553
WALTER ENERGY INC
COM
93317Q105
16
964
SH
SOLE
8
964
0
0
WALTER INVT MGMT CORP
COM
93317W102
436
12318
SH
SOLE
3
3559
0
8759
WALTER INVT MGMT CORP
COM
93317W102
646
18263
SH
SOLE
6
0
0
18263
WALTER INVT MGMT CORP
COM
93317W102
5
152
SH
SOLE
7
152
0
0
WALTER INVT MGMT CORP
COM
93317W102
53
1492
SH
SOLE
8
1492
0
0
WALTER INVT MGMT CORP
COM
93317W102
21
584
SH
SOLE
13
584
0
0
WASHINGTON FED INC
COM
938824109
589
25291
SH
SOLE
3
9174
0
16117
WASHINGTON FED INC
COM
938824109
945
40588
SH
SOLE
6
0
0
40588
WASHINGTON FED INC
COM
938824109
18
760
SH
SOLE
7
760
0
0
WASHINGTON FED INC
COM
938824109
123
5291
SH
SOLE
8
5291
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1045
44718
SH
SOLE
2
44718
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
336
14377
SH
SOLE
3
5535
0
8842
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
927
39675
SH
SOLE
6
19628
0
20047
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6896
295186
SH
SOLE
7
295186
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
23
1002
SH
SOLE
8
1002
0
0
WASHINGTON TR BANCORP
COM
940610108
121
3246
SH
SOLE
3
1018
0
2228
WASTE CONNECTIONS INC
COM
941053100
1044
23932
SH
SOLE
3
7651
0
16281
WASTE CONNECTIONS INC
COM
941053100
1303
29860
SH
SOLE
6
0
0
29860
WASTE CONNECTIONS INC
COM
941053100
262
6015
SH
SOLE
8
6015
0
0
WASTE MGMT INC DEL
COM
94106L109
4852
108124
SH
SOLE
2
108124
0
0
WASTE MGMT INC DEL
COM
94106L109
19302
430177
SH
SOLE
3
116079
0
314098
WASTE MGMT INC DEL
COM
94106L109
2097
46741
SH
SOLE
5
32888
0
13853
WASTE MGMT INC DEL
COM
94106L109
441
9836
SH
SOLE
6
0
0
9836
WASTE MGMT INC DEL
COM
94106L109
47037
1048298
SH
SOLE
7
1048298
0
0
WASTE MGMT INC DEL
COM
94106L109
38660
861596
SH
SOLE
8
140142
0
721454
WASTE MGMT INC DEL
COM
94106L109
1810
40339
SH
SOLE
9
40339
0
0
WASTE MGMT INC DEL
COM
94106L109
1031
22987
SH
SOLE
11
22987
0
0
WASTE MGMT INC DEL
COM
94106L109
33122
738180
SH
SOLE
13
738180
0
0
WATERS CORP
COM
941848103
1729
17291
SH
SOLE
2
17291
0
0
WATERS CORP
COM
941848103
6649
66487
SH
SOLE
3
33868
0
32619
WATERS CORP
COM
941848103
911
9105
SH
SOLE
5
6294
0
2811
WATERS CORP
COM
941848103
2065
20654
SH
SOLE
6
0
0
20654
WATERS CORP
COM
941848103
16560
165598
SH
SOLE
7
165598
0
0
WATERS CORP
COM
941848103
15600
155997
SH
SOLE
8
24582
0
131415
WATERS CORP
COM
941848103
20210
202098
SH
SOLE
11
202098
0
0
WATERS CORP
COM
941848103
13188
131883
SH
SOLE
13
131883
0
0
WATSCO INC
COM
942622200
565
5883
SH
SOLE
3
2170
0
3713
WATSCO INC
COM
942622200
765
7961
SH
SOLE
6
225
0
7736
WATSCO INC
COM
942622200
5
54
SH
SOLE
7
54
0
0
WATSCO INC
COM
942622200
38
394
SH
SOLE
8
394
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
455
7355
SH
SOLE
3
1893
0
5462
WATTS WATER TECHNOLOGIES INC
CL A
942749102
651
10525
SH
SOLE
6
0
0
10525
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3998
64618
SH
SOLE
7
64618
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
36
581
SH
SOLE
8
581
0
0
WAUSAU PAPER CORP
COM
943315101
505
39852
SH
SOLE
7
39852
0
0
WAUSAU PAPER CORP
COM
943315101
11
890
SH
SOLE
8
890
0
0
WD-40 CO
COM
929236107
755
10111
SH
SOLE
3
3222
0
6889
WD-40 CO
COM
929236107
826
11057
SH
SOLE
6
0
0
11057
WD-40 CO
COM
929236107
878
11759
SH
SOLE
7
11759
0
0
WD-40 CO
COM
929236107
30
406
SH
SOLE
8
406
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2688
173528
SH
SOLE
2
173528
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
7739
499636
SH
SOLE
3
247011
0
252625
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1276
82408
SH
SOLE
5
56692
0
25716
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
251
16206
SH
SOLE
6
0
0
16206
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
13705
884735
SH
SOLE
7
884735
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
21777
1405853
SH
SOLE
8
210418
0
1195435
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
636
41077
SH
SOLE
11
41077
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
19570
1263408
SH
SOLE
13
1263408
0
0
WEB COM GROUP INC
COM
94733A104
132
4149
SH
SOLE
3
484
0
3665
WEB COM GROUP INC
COM
94733A104
183
5768
SH
SOLE
6
437
0
5331
WEB COM GROUP INC
COM
94733A104
7
229
SH
SOLE
7
229
0
0
WEB COM GROUP INC
COM
94733A104
346
10873
SH
SOLE
8
8161
0
2712
WEB COM GROUP INC
COM
94733A104
89
2802
SH
SOLE
13
2802
0
0
WEBMD HEALTH CORP
COM
94770V102
464
11742
SH
SOLE
3
3022
0
8720
WEBMD HEALTH CORP
COM
94770V102
739
18713
SH
SOLE
6
0
0
18713
WEBMD HEALTH CORP
COM
94770V102
35
894
SH
SOLE
8
894
0
0
WEBMD HEALTH CORP
COM
94770V102
1714
43400
SH
SOLE
11
43400
0
0
WEBSTER FINL CORP CONN
COM
947890109
660
21170
SH
SOLE
3
6792
0
14378
WEBSTER FINL CORP CONN
COM
947890109
723
23203
SH
SOLE
6
0
0
23203
WEBSTER FINL CORP CONN
COM
947890109
37
1182
SH
SOLE
8
1182
0
0
WEBSTER FINL CORP CONN
COM
947890109
3832
122900
SH
SOLE
11
122900
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
363
11036
SH
SOLE
2
11036
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
286
8670
SH
SOLE
3
4034
0
4636
WEIGHT WATCHERS INTL INC NEW
COM
948626106
363
11022
SH
SOLE
6
1788
0
9234
WEIGHT WATCHERS INTL INC NEW
COM
948626106
21
630
SH
SOLE
7
630
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
436
13233
SH
SOLE
8
6473
0
6760
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1805
54800
SH
SOLE
11
54800
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1342
40746
SH
SOLE
13
40746
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2804
102264
SH
SOLE
2
102264
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
746
27195
SH
SOLE
3
9610
0
17585
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1776
64785
SH
SOLE
6
30932
0
33853
WEINGARTEN RLTY INVS
SH BEN INT
948741103
13338
486444
SH
SOLE
7
486444
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
230
8402
SH
SOLE
8
5897
0
2505
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4277
155987
SH
SOLE
13
155987
0
0
WEIS MKTS INC
COM
948849104
320
6089
SH
SOLE
3
1697
0
4392
WEIS MKTS INC
COM
948849104
19
359
SH
SOLE
8
359
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
735
10440
SH
SOLE
3
3619
0
6821
WELLCARE HEALTH PLANS INC
COM
94946T106
885
12562
SH
SOLE
6
0
0
12562
WELLCARE HEALTH PLANS INC
COM
94946T106
48
683
SH
SOLE
8
683
0
0
WELLPOINT INC
COM
94973V107
6381
69070
SH
SOLE
2
69070
0
0
WELLPOINT INC
COM
94973V107
19036
206045
SH
SOLE
3
91054
0
114991
WELLPOINT INC
COM
94973V107
2898
31370
SH
SOLE
5
22078
0
9292
WELLPOINT INC
COM
94973V107
8409
91016
SH
SOLE
6
23782
0
67234
WELLPOINT INC
COM
94973V107
56657
613237
SH
SOLE
7
613237
0
0
WELLPOINT INC
COM
94973V107
58625
634539
SH
SOLE
8
138979
0
495560
WELLPOINT INC
COM
94973V107
4773
51657
SH
SOLE
11
51657
0
0
WELLPOINT INC
COM
94973V107
55555
601308
SH
SOLE
13
601308
0
0
WELLS FARGO & CO NEW
COM
949746101
54289
1195783
SH
SOLE
2
1195783
0
0
WELLS FARGO & CO NEW
COM
949746101
132992
2929333
SH
SOLE
3
1029925
0
1899408
WELLS FARGO & CO NEW
COM
949746101
24164
532245
SH
SOLE
5
372498
0
159747
WELLS FARGO & CO NEW
COM
949746101
42245
930498
SH
SOLE
6
146747
0
783751
WELLS FARGO & CO NEW
COM
949746101
441820
9731720
SH
SOLE
7
9731720
0
0
WELLS FARGO & CO NEW
COM
949746101
447598
9858997
SH
SOLE
8
1652083
0
8206914
WELLS FARGO & CO NEW
COM
949746101
191224
4211983
SH
SOLE
11
4211983
0
0
WELLS FARGO & CO NEW
COM
949746101
388733
8562391
SH
SOLE
13
8562391
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
6390
5757
SH
SOLE
11
5757
0
0
WENDYS CO
COM
95058W100
787
90201
SH
SOLE
3
28560
0
61641
WENDYS CO
COM
95058W100
875
100332
SH
SOLE
6
0
0
100332
WENDYS CO
COM
95058W100
130
14919
SH
SOLE
8
14919
0
0
WERNER ENTERPRISES INC
COM
950755108
345
13940
SH
SOLE
3
3012
0
10928
WERNER ENTERPRISES INC
COM
950755108
18
718
SH
SOLE
8
718
0
0
WESBANCO INC
COM
950810101
584
18256
SH
SOLE
3
7015
0
11241
WESBANCO INC
COM
950810101
737
23033
SH
SOLE
6
0
0
23033
WESBANCO INC
COM
950810101
72
2257
SH
SOLE
8
2257
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
109
4952
SH
SOLE
3
0
0
4952
WESCO AIRCRAFT HLDGS INC
COM
950814103
194
8845
SH
SOLE
6
0
0
8845
WESCO AIRCRAFT HLDGS INC
COM
950814103
13
600
SH
SOLE
8
600
0
0
WESCO INTL INC
COM
95082P105
819
8988
SH
SOLE
3
3210
0
5778
WESCO INTL INC
COM
95082P105
902
9909
SH
SOLE
6
0
0
9909
WESCO INTL INC
COM
95082P105
200
2193
SH
SOLE
8
2193
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1080
22004
SH
SOLE
3
9680
0
12324
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1282
26122
SH
SOLE
6
0
0
26122
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2845
57994
SH
SOLE
7
57994
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
81
1659
SH
SOLE
8
1659
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19
388
SH
SOLE
13
388
0
0
WESTAMERICA BANCORPORATION
COM
957090103
548
9707
SH
SOLE
3
1567
0
8140
WESTAMERICA BANCORPORATION
COM
957090103
591
10464
SH
SOLE
6
0
0
10464
WESTAMERICA BANCORPORATION
COM
957090103
26
463
SH
SOLE
8
463
0
0
WESTAR ENERGY INC
COM
95709T100
1019
31686
SH
SOLE
3
9274
0
22412
WESTAR ENERGY INC
COM
95709T100
1192
37061
SH
SOLE
6
0
0
37061
WESTAR ENERGY INC
COM
95709T100
1167
36283
SH
SOLE
7
36283
0
0
WESTAR ENERGY INC
COM
95709T100
200
6226
SH
SOLE
8
6226
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1360
57000
SH
SOLE
2
57000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
405
16962
SH
SOLE
3
9274
0
7688
WESTERN ALLIANCE BANCORP
COM
957638109
527
22072
SH
SOLE
6
0
0
22072
WESTERN ALLIANCE BANCORP
COM
957638109
47
1961
SH
SOLE
8
1961
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4974
208468
SH
SOLE
11
208468
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
21
1430
SH
SOLE
3
0
0
1430
WESTERN ASSET MTG CAP CORP
COM
95790D105
24
1595
SH
SOLE
8
1595
0
0
WESTERN DIGITAL CORP
COM
958102105
7019
83657
SH
SOLE
2
50027
0
33630
WESTERN DIGITAL CORP
COM
958102105
12271
146252
SH
SOLE
3
64393
0
81859
WESTERN DIGITAL CORP
COM
958102105
2942
35065
SH
SOLE
5
28062
0
7003
WESTERN DIGITAL CORP
COM
958102105
4340
51723
SH
SOLE
6
0
0
51723
WESTERN DIGITAL CORP
COM
958102105
34533
411596
SH
SOLE
7
411596
0
0
WESTERN DIGITAL CORP
COM
958102105
34913
416123
SH
SOLE
8
66379
0
349744
WESTERN DIGITAL CORP
COM
958102105
3771
44942
SH
SOLE
9
44942
0
0
WESTERN DIGITAL CORP
COM
958102105
14690
175093
SH
SOLE
11
175093
0
0
WESTERN DIGITAL CORP
COM
958102105
29691
353891
SH
SOLE
13
353891
0
0
WESTERN REFNG INC
COM
959319104
643
15159
SH
SOLE
3
6119
0
9040
WESTERN REFNG INC
COM
959319104
872
20572
SH
SOLE
6
2347
0
18225
WESTERN REFNG INC
COM
959319104
24
560
SH
SOLE
7
560
0
0
WESTERN REFNG INC
COM
959319104
298
7036
SH
SOLE
8
7036
0
0
WESTERN REFNG INC
COM
959319104
233
5484
SH
SOLE
13
5484
0
0
WESTERN UN CO
COM
959802109
2204
127754
SH
SOLE
2
127754
0
0
WESTERN UN CO
COM
959802109
7199
417331
SH
SOLE
3
200922
0
216409
WESTERN UN CO
COM
959802109
1037
60123
SH
SOLE
5
40762
0
19361
WESTERN UN CO
COM
959802109
2317
134309
SH
SOLE
6
0
0
134309
WESTERN UN CO
COM
959802109
20604
1194446
SH
SOLE
7
1194446
0
0
WESTERN UN CO
COM
959802109
18375
1065199
SH
SOLE
8
170920
0
894279
WESTERN UN CO
COM
959802109
15281
885882
SH
SOLE
11
885882
0
0
WESTERN UN CO
COM
959802109
14422
836070
SH
SOLE
13
836070
0
0
WESTLAKE CHEM CORP
COM
960413102
229
1872
SH
SOLE
3
1872
0
0
WESTLAKE CHEM CORP
COM
960413102
1251
10251
SH
SOLE
6
3716
0
6535
WESTLAKE CHEM CORP
COM
960413102
74
607
SH
SOLE
7
607
0
0
WESTLAKE CHEM CORP
COM
960413102
221
1812
SH
SOLE
8
1286
0
526
WESTLAKE CHEM CORP
COM
960413102
77
627
SH
SOLE
13
627
0
0
WET SEAL INC
CL A
961840105
7
2576
SH
SOLE
8
2576
0
0
WEX INC
COM
96208T104
781
7883
SH
SOLE
3
2840
0
5043
WEX INC
COM
96208T104
1157
11685
SH
SOLE
6
0
0
11685
WEX INC
COM
96208T104
60
606
SH
SOLE
8
606
0
0
WEYERHAEUSER CO
COM
962166104
5022
159070
SH
SOLE
2
159070
0
0
WEYERHAEUSER CO
COM
962166104
12907
408834
SH
SOLE
3
190164
0
218670
WEYERHAEUSER CO
COM
962166104
1903
60276
SH
SOLE
5
42998
0
17278
WEYERHAEUSER CO
COM
962166104
408
12928
SH
SOLE
6
0
0
12928
WEYERHAEUSER CO
COM
962166104
44899
1422192
SH
SOLE
7
1422192
0
0
WEYERHAEUSER CO
COM
962166104
34799
1102285
SH
SOLE
8
180826
0
921459
WEYERHAEUSER CO
COM
962166104
680
21550
SH
SOLE
9
21550
0
0
WEYERHAEUSER CO
COM
962166104
9200
291402
SH
SOLE
11
291402
0
0
WEYERHAEUSER CO
COM
962166104
29741
942076
SH
SOLE
13
942076
0
0
WGL HLDGS INC
COM
92924F106
514
12832
SH
SOLE
3
4218
0
8614
WGL HLDGS INC
COM
92924F106
574
14328
SH
SOLE
6
0
0
14328
WGL HLDGS INC
COM
92924F106
32
799
SH
SOLE
8
799
0
0
WHIRLPOOL CORP
COM
963320106
2766
17633
SH
SOLE
2
17633
0
0
WHIRLPOOL CORP
COM
963320106
9359
59664
SH
SOLE
3
30308
0
29356
WHIRLPOOL CORP
COM
963320106
1250
7971
SH
SOLE
5
5854
0
2117
WHIRLPOOL CORP
COM
963320106
4047
25801
SH
SOLE
6
3574
0
22227
WHIRLPOOL CORP
COM
963320106
24477
156046
SH
SOLE
7
156046
0
0
WHIRLPOOL CORP
COM
963320106
25459
162306
SH
SOLE
8
31206
0
131100
WHIRLPOOL CORP
COM
963320106
669
4264
SH
SOLE
11
4264
0
0
WHIRLPOOL CORP
COM
963320106
22455
143155
SH
SOLE
13
143155
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
699
1159
SH
SOLE
2
1159
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
440
729
SH
SOLE
3
729
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
532
882
SH
SOLE
6
882
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
113
187
SH
SOLE
7
187
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3648
6049
SH
SOLE
8
1493
0
4556
WHITE MTNS INS GROUP LTD
COM
G9618E107
4562
7564
SH
SOLE
13
7564
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
903
39367
SH
SOLE
3
13024
0
26343
WHITEWAVE FOODS CO
COM CL A
966244105
2699
117646
SH
SOLE
6
0
0
117646
WHITEWAVE FOODS CO
COM CL A
966244105
221
9635
SH
SOLE
8
9635
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1366
59557
SH
SOLE
13
59557
0
0
WHITING PETE CORP NEW
COM
966387102
5657
91433
SH
SOLE
3
52608
0
38825
WHITING PETE CORP NEW
COM
966387102
747
12072
SH
SOLE
5
8763
0
3309
WHITING PETE CORP NEW
COM
966387102
1970
31848
SH
SOLE
6
2900
0
28948
WHITING PETE CORP NEW
COM
966387102
7194
116278
SH
SOLE
7
116278
0
0
WHITING PETE CORP NEW
COM
966387102
8710
140774
SH
SOLE
8
46283
0
94491
WHITING PETE CORP NEW
COM
966387102
12271
198341
SH
SOLE
11
198341
0
0
WHITING PETE CORP NEW
COM
966387102
1504
24314
SH
SOLE
13
24314
0
0
WHOLE FOODS MKT INC
COM
966837106
5123
88590
SH
SOLE
2
88590
0
0
WHOLE FOODS MKT INC
COM
966837106
13200
228251
SH
SOLE
3
93931
0
134320
WHOLE FOODS MKT INC
COM
966837106
2236
38673
SH
SOLE
5
26134
0
12539
WHOLE FOODS MKT INC
COM
966837106
4063
70255
SH
SOLE
6
3544
0
66711
WHOLE FOODS MKT INC
COM
966837106
42708
738511
SH
SOLE
7
738511
0
0
WHOLE FOODS MKT INC
COM
966837106
37911
655553
SH
SOLE
8
105708
0
549845
WHOLE FOODS MKT INC
COM
966837106
4089
70706
SH
SOLE
9
70706
0
0
WHOLE FOODS MKT INC
COM
966837106
3599
62227
SH
SOLE
11
62227
0
0
WHOLE FOODS MKT INC
COM
966837106
29211
505116
SH
SOLE
13
505116
0
0
WI-LAN INC
COM
928972108
71
21121
SH
SOLE
3
0
0
21121
WI-LAN INC
COM
928972108
167
49466
SH
SOLE
6
0
0
49466
WI-LAN INC
COM
928972108
7
2042
SH
SOLE
8
2042
0
0
WILEY JOHN & SONS INC
CL A
968223206
644
11670
SH
SOLE
3
3996
0
7674
WILEY JOHN & SONS INC
CL A
968223206
784
14202
SH
SOLE
6
0
0
14202
WILEY JOHN & SONS INC
CL A
968223206
126
2278
SH
SOLE
8
2278
0
0
WILLBROS GROUP INC DEL
COM
969203108
533
56545
SH
SOLE
6
0
0
56545
WILLBROS GROUP INC DEL
COM
969203108
10
1088
SH
SOLE
8
1088
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
433
5287
SH
SOLE
3
2746
0
2541
WILLIAMS CLAYTON ENERGY INC
COM
969490101
16
199
SH
SOLE
8
199
0
0
WILLIAMS COS INC DEL
COM
969457100
5871
152221
SH
SOLE
2
152221
0
0
WILLIAMS COS INC DEL
COM
969457100
16221
420562
SH
SOLE
3
161675
0
258887
WILLIAMS COS INC DEL
COM
969457100
2885
74802
SH
SOLE
5
50453
0
24349
WILLIAMS COS INC DEL
COM
969457100
561
14536
SH
SOLE
6
0
0
14536
WILLIAMS COS INC DEL
COM
969457100
62270
1614464
SH
SOLE
7
1614464
0
0
WILLIAMS COS INC DEL
COM
969457100
49919
1294255
SH
SOLE
8
211404
0
1082851
WILLIAMS COS INC DEL
COM
969457100
1418
36774
SH
SOLE
11
36774
0
0
WILLIAMS COS INC DEL
COM
969457100
39251
1017655
SH
SOLE
13
1017655
0
0
WILLIAMS SONOMA INC
COM
969904101
1241
21286
SH
SOLE
3
6514
0
14772
WILLIAMS SONOMA INC
COM
969904101
1493
25626
SH
SOLE
6
0
0
25626
WILLIAMS SONOMA INC
COM
969904101
275
4713
SH
SOLE
8
4713
0
0
WILLIAMS SONOMA INC
COM
969904101
9835
168749
SH
SOLE
11
168749
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1797
40092
SH
SOLE
2
40092
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5788
129175
SH
SOLE
3
73570
0
55605
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
856
19092
SH
SOLE
5
12362
0
6730
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
3789
84559
SH
SOLE
6
0
0
84559
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5939
132531
SH
SOLE
7
132531
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
13489
301037
SH
SOLE
8
45507
0
255530
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
419
9350
SH
SOLE
11
9350
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
11616
259227
SH
SOLE
13
259227
0
0
WILSHIRE BANCORP INC
COM
97186T108
633
57954
SH
SOLE
7
57954
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1044
130878
SH
SOLE
2
130878
0
0
WINDSTREAM HLDGS INC
COM
97382A101
4274
535616
SH
SOLE
3
312291
0
223325
WINDSTREAM HLDGS INC
COM
97382A101
541
67829
SH
SOLE
5
43325
0
24504
WINDSTREAM HLDGS INC
COM
97382A101
1176
147343
SH
SOLE
6
0
0
147343
WINDSTREAM HLDGS INC
COM
97382A101
9217
1155066
SH
SOLE
7
1155066
0
0
WINDSTREAM HLDGS INC
COM
97382A101
8373
1049267
SH
SOLE
8
168641
0
880626
WINDSTREAM HLDGS INC
COM
97382A101
243
30421
SH
SOLE
11
30421
0
0
WINDSTREAM HLDGS INC
COM
97382A101
7347
920707
SH
SOLE
13
920707
0
0
WINMARK CORP
COM
974250102
48
520
SH
SOLE
3
0
0
520
WINMARK CORP
COM
974250102
13
144
SH
SOLE
8
144
0
0
WINNEBAGO INDS INC
COM
974637100
98
3560
SH
SOLE
3
0
0
3560
WINNEBAGO INDS INC
COM
974637100
634
23099
SH
SOLE
7
23099
0
0
WINNEBAGO INDS INC
COM
974637100
20
725
SH
SOLE
8
725
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
246
22273
SH
SOLE
2
22273
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
179
16165
SH
SOLE
3
13584
0
2581
WINTHROP RLTY TR
SH BEN INT NEW
976391300
688
62246
SH
SOLE
6
10861
0
51385
WINTHROP RLTY TR
SH BEN INT NEW
976391300
1626
147169
SH
SOLE
7
147169
0
0
WINTRUST FINL CORP
COM
97650W108
419
9085
SH
SOLE
3
2227
0
6858
WINTRUST FINL CORP
COM
97650W108
534
11574
SH
SOLE
6
0
0
11574
WINTRUST FINL CORP
COM
97650W108
1540
33395
SH
SOLE
7
33395
0
0
WINTRUST FINL CORP
COM
97650W108
28
611
SH
SOLE
8
611
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5163
410101
SH
SOLE
2
410101
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3906
310229
SH
SOLE
3
310229
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1573
124903
SH
SOLE
5
124903
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3281
260587
SH
SOLE
6
260587
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
54236
4307856
SH
SOLE
7
4307856
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
477
37864
SH
SOLE
8
36615
0
1249
WIPRO LTD
SPON ADR 1 SH
97651M109
1303
103499
SH
SOLE
11
103499
0
0
WISCONSIN ENERGY CORP
COM
976657106
2079
50302
SH
SOLE
2
50302
0
0
WISCONSIN ENERGY CORP
COM
976657106
15215
368042
SH
SOLE
3
97635
0
270407
WISCONSIN ENERGY CORP
COM
976657106
1025
24792
SH
SOLE
5
16814
0
7978
WISCONSIN ENERGY CORP
COM
976657106
2274
54996
SH
SOLE
6
0
0
54996
WISCONSIN ENERGY CORP
COM
976657106
19866
480553
SH
SOLE
7
480553
0
0
WISCONSIN ENERGY CORP
COM
976657106
17336
419350
SH
SOLE
8
69692
0
349658
WISCONSIN ENERGY CORP
COM
976657106
1885
45598
SH
SOLE
9
45598
0
0
WISCONSIN ENERGY CORP
COM
976657106
1583
38293
SH
SOLE
11
38293
0
0
WISCONSIN ENERGY CORP
COM
976657106
14141
342076
SH
SOLE
13
342076
0
0
WISDOMTREE INVTS INC
COM
97717P104
1762
99500
SH
SOLE
2
99500
0
0
WISDOMTREE INVTS INC
COM
97717P104
180
10138
SH
SOLE
3
0
0
10138
WISDOMTREE INVTS INC
COM
97717P104
519
29323
SH
SOLE
6
0
0
29323
WISDOMTREE INVTS INC
COM
97717P104
21
1208
SH
SOLE
8
1208
0
0
WISDOMTREE INVTS INC
COM
97717P104
8794
496566
SH
SOLE
11
496566
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
757
22292
SH
SOLE
3
7906
0
14386
WOLVERINE WORLD WIDE INC
COM
978097103
974
28674
SH
SOLE
6
0
0
28674
WOLVERINE WORLD WIDE INC
COM
978097103
2805
82606
SH
SOLE
7
82606
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
55
1618
SH
SOLE
8
1618
0
0
WOODWARD INC
COM
980745103
587
12877
SH
SOLE
3
4929
0
7948
WOODWARD INC
COM
980745103
843
18478
SH
SOLE
6
0
0
18478
WOODWARD INC
COM
980745103
42
922
SH
SOLE
8
922
0
0
WORKDAY INC
CL A
98138H101
5007
60209
SH
SOLE
3
39509
0
20700
WORKDAY INC
CL A
98138H101
560
6730
SH
SOLE
5
4881
0
1849
WORKDAY INC
CL A
98138H101
1334
16038
SH
SOLE
6
0
0
16038
WORKDAY INC
CL A
98138H101
5051
60742
SH
SOLE
7
60742
0
0
WORKDAY INC
CL A
98138H101
5624
67634
SH
SOLE
8
18123
0
49511
WORKDAY INC
CL A
98138H101
285
3433
SH
SOLE
11
3433
0
0
WORKDAY INC
CL A
98138H101
718
8637
SH
SOLE
13
8637
0
0
WORLD ACCEP CORP DEL
COM
981419104
382
4364
SH
SOLE
3
1167
0
3197
WORLD ACCEP CORP DEL
COM
981419104
582
6645
SH
SOLE
6
0
0
6645
WORLD ACCEP CORP DEL
COM
981419104
774
8843
SH
SOLE
7
8843
0
0
WORLD ACCEP CORP DEL
COM
981419104
27
312
SH
SOLE
8
312
0
0
WORLD FUEL SVCS CORP
COM
981475106
899
20839
SH
SOLE
3
9133
0
11706
WORLD FUEL SVCS CORP
COM
981475106
1018
23581
SH
SOLE
6
0
0
23581
WORLD FUEL SVCS CORP
COM
981475106
151
3497
SH
SOLE
8
3497
0
0
WORLD FUEL SVCS CORP
COM
981475106
571
13241
SH
SOLE
13
13241
0
0
WORTHINGTON INDS INC
COM
981811102
742
17626
SH
SOLE
3
5760
0
11866
WORTHINGTON INDS INC
COM
981811102
1073
25506
SH
SOLE
6
3134
0
22372
WORTHINGTON INDS INC
COM
981811102
8
191
SH
SOLE
7
191
0
0
WORTHINGTON INDS INC
COM
981811102
204
4849
SH
SOLE
8
3175
0
1674
WORTHINGTON INDS INC
COM
981811102
100
2379
SH
SOLE
13
2379
0
0
WPX ENERGY INC
COM
98212B103
899
44094
SH
SOLE
2
44094
0
0
WPX ENERGY INC
COM
98212B103
1214
59578
SH
SOLE
3
15796
0
43782
WPX ENERGY INC
COM
98212B103
1051
51562
SH
SOLE
6
0
0
51562
WPX ENERGY INC
COM
98212B103
3991
195853
SH
SOLE
7
195853
0
0
WPX ENERGY INC
COM
98212B103
3484
170944
SH
SOLE
8
11938
0
159006
WPX ENERGY INC
COM
98212B103
6248
306587
SH
SOLE
13
306587
0
0
WRIGHT MED GROUP INC
COM
98235T107
529
17220
SH
SOLE
3
4434
0
12786
WRIGHT MED GROUP INC
COM
98235T107
104
3398
SH
SOLE
6
0
0
3398
WRIGHT MED GROUP INC
COM
98235T107
18
589
SH
SOLE
8
589
0
0
WRIGHT MED GROUP INC
COM
98235T107
4040
131543
SH
SOLE
11
131543
0
0
WSFS FINL CORP
COM
929328102
94
1210
SH
SOLE
3
0
0
1210
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
2005
52251
SH
SOLE
2
52251
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
898
23409
SH
SOLE
5
23409
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
23647
616124
SH
SOLE
11
616124
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
959
24987
SH
SOLE
13
24987
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2309
31333
SH
SOLE
2
31333
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7686
104308
SH
SOLE
3
52123
0
52185
WYNDHAM WORLDWIDE CORP
COM
98310W108
968
13135
SH
SOLE
5
9819
0
3316
WYNDHAM WORLDWIDE CORP
COM
98310W108
2382
32326
SH
SOLE
6
0
0
32326
WYNDHAM WORLDWIDE CORP
COM
98310W108
18269
247919
SH
SOLE
7
247919
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
18254
247716
SH
SOLE
8
38590
0
209126
WYNDHAM WORLDWIDE CORP
COM
98310W108
4113
55818
SH
SOLE
11
55818
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
15239
206799
SH
SOLE
13
206799
0
0
WYNN RESORTS LTD
COM
983134107
3526
18154
SH
SOLE
2
18154
0
0
WYNN RESORTS LTD
COM
983134107
12061
62101
SH
SOLE
3
31837
0
30264
WYNN RESORTS LTD
COM
983134107
1622
8353
SH
SOLE
5
5973
0
2380
WYNN RESORTS LTD
COM
983134107
3815
19643
SH
SOLE
6
0
0
19643
WYNN RESORTS LTD
COM
983134107
31004
159644
SH
SOLE
7
159644
0
0
WYNN RESORTS LTD
COM
983134107
29595
152388
SH
SOLE
8
23617
0
128771
WYNN RESORTS LTD
COM
983134107
3733
19220
SH
SOLE
9
19220
0
0
WYNN RESORTS LTD
COM
983134107
6625
34111
SH
SOLE
11
34111
0
0
WYNN RESORTS LTD
COM
983134107
24607
126705
SH
SOLE
13
126705
0
0
XCEL ENERGY INC
COM
98389B100
3691
132094
SH
SOLE
2
132094
0
0
XCEL ENERGY INC
COM
98389B100
14935
534523
SH
SOLE
3
141019
0
393504
XCEL ENERGY INC
COM
98389B100
1497
53594
SH
SOLE
5
36746
0
16848
XCEL ENERGY INC
COM
98389B100
7022
251327
SH
SOLE
6
0
0
251327
XCEL ENERGY INC
COM
98389B100
30816
1102940
SH
SOLE
7
1102940
0
0
XCEL ENERGY INC
COM
98389B100
25747
921514
SH
SOLE
8
146775
0
774739
XCEL ENERGY INC
COM
98389B100
1371
49063
SH
SOLE
9
49063
0
0
XCEL ENERGY INC
COM
98389B100
3301
118138
SH
SOLE
11
118138
0
0
XCEL ENERGY INC
COM
98389B100
22189
794180
SH
SOLE
13
794180
0
0
XEROX CORP
COM
984121103
3309
271926
SH
SOLE
2
271926
0
0
XEROX CORP
COM
984121103
11293
927967
SH
SOLE
3
486757
0
441210
XEROX CORP
COM
984121103
1536
126234
SH
SOLE
5
86472
0
39762
XEROX CORP
COM
984121103
9068
745151
SH
SOLE
6
167519
0
577632
XEROX CORP
COM
984121103
30331
2492257
SH
SOLE
7
2492257
0
0
XEROX CORP
COM
984121103
33602
2761018
SH
SOLE
8
674465
0
2086553
XEROX CORP
COM
984121103
11343
932042
SH
SOLE
11
932042
0
0
XEROX CORP
COM
984121103
31774
2610835
SH
SOLE
13
2610835
0
0
XILINX INC
COM
983919101
2720
59227
SH
SOLE
2
59227
0
0
XILINX INC
COM
983919101
8938
194636
SH
SOLE
3
94830
0
99806
XILINX INC
COM
983919101
1278
27832
SH
SOLE
5
19667
0
8165
XILINX INC
COM
983919101
3938
85750
SH
SOLE
6
4578
0
81172
XILINX INC
COM
983919101
26934
586547
SH
SOLE
7
586547
0
0
XILINX INC
COM
983919101
23297
507332
SH
SOLE
8
86294
0
421038
XILINX INC
COM
983919101
2341
50980
SH
SOLE
9
50980
0
0
XILINX INC
COM
983919101
644
14026
SH
SOLE
11
14026
0
0
XILINX INC
COM
983919101
17804
387722
SH
SOLE
13
387722
0
0
XL GROUP PLC
SHS
G98290102
2137
67128
SH
SOLE
2
67128
0
0
XL GROUP PLC
SHS
G98290102
7573
237852
SH
SOLE
3
125365
0
112487
XL GROUP PLC
SHS
G98290102
970
30458
SH
SOLE
5
21136
0
9322
XL GROUP PLC
SHS
G98290102
3296
103517
SH
SOLE
6
26931
0
76586
XL GROUP PLC
SHS
G98290102
15799
496198
SH
SOLE
7
496198
0
0
XL GROUP PLC
SHS
G98290102
18079
567822
SH
SOLE
8
101858
0
465964
XL GROUP PLC
SHS
G98290102
52617
1652530
SH
SOLE
11
1652530
0
0
XL GROUP PLC
SHS
G98290102
14404
452385
SH
SOLE
13
452385
0
0
XO GROUP INC
COM
983772104
102
6879
SH
SOLE
3
0
0
6879
XO GROUP INC
COM
983772104
306
20614
SH
SOLE
7
20614
0
0
XOOM CORP
COM
98419Q101
252
9200
SH
SOLE
2
9200
0
0
XOOM CORP
COM
98419Q101
110
4028
SH
SOLE
6
0
0
4028
XOOM CORP
COM
98419Q101
1037
37900
SH
SOLE
11
37900
0
0
XYLEM INC
COM
98419M100
1413
40852
SH
SOLE
2
40852
0
0
XYLEM INC
COM
98419M100
5688
164381
SH
SOLE
3
94448
0
69933
XYLEM INC
COM
98419M100
655
18932
SH
SOLE
5
13685
0
5247
XYLEM INC
COM
98419M100
1523
44030
SH
SOLE
6
0
0
44030
XYLEM INC
COM
98419M100
20853
602680
SH
SOLE
7
602680
0
0
XYLEM INC
COM
98419M100
11500
332366
SH
SOLE
8
43604
0
288762
XYLEM INC
COM
98419M100
324
9355
SH
SOLE
11
9355
0
0
XYLEM INC
COM
98419M100
9297
268697
SH
SOLE
13
268697
0
0
YAHOO INC
COM
984332106
9836
243230
SH
SOLE
2
205380
0
37850
YAHOO INC
COM
984332106
25528
631247
SH
SOLE
3
258523
0
372724
YAHOO INC
COM
984332106
4647
114919
SH
SOLE
5
85981
0
28938
YAHOO INC
COM
984332106
854
21123
SH
SOLE
6
0
0
21123
YAHOO INC
COM
984332106
80155
1982078
SH
SOLE
7
1982078
0
0
YAHOO INC
COM
984332106
72940
1803669
SH
SOLE
8
297876
0
1505793
YAHOO INC
COM
984332106
7795
192751
SH
SOLE
9
192751
0
0
YAHOO INC
COM
984332106
16715
413321
SH
SOLE
11
413321
0
0
YAHOO INC
COM
984332106
57131
1412729
SH
SOLE
13
1412729
0
0
YAMANA GOLD INC
COM
98462Y100
1724
200000
SH
SOLE
3
200000
0
0
YANDEX N V
SHS CLASS A
N97284108
8605
199425
SH
SOLE
2
199425
0
0
YANDEX N V
SHS CLASS A
N97284108
15795
366052
SH
SOLE
3
322077
0
43975
YANDEX N V
SHS CLASS A
N97284108
4677
108399
SH
SOLE
6
108399
0
0
YANDEX N V
SHS CLASS A
N97284108
51331
1189601
SH
SOLE
11
1189601
0
0
YANDEX N V
SHS CLASS A
N97284108
836
19379
SH
SOLE
16
19379
0
0
YELP INC
CL A
985817105
2243
32536
SH
SOLE
3
19465
0
13071
YELP INC
CL A
985817105
824
11954
SH
SOLE
6
0
0
11954
YELP INC
CL A
985817105
43
617
SH
SOLE
7
617
0
0
YELP INC
CL A
985817105
70
1013
SH
SOLE
8
1013
0
0
YELP INC
CL A
985817105
7999
116009
SH
SOLE
11
116009
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
1010
200000
SH
SOLE
3
200000
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
485
96100
SH
SOLE
5
96100
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
990
195993
SH
SOLE
7
195993
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
8560
1695000
SH
SOLE
11
1695000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
710
23446
SH
SOLE
2
23446
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
596
19674
SH
SOLE
3
19674
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
2916
96222
SH
SOLE
11
96222
0
0
YUM BRANDS INC
COM
988498101
7770
102770
SH
SOLE
2
102770
0
0
YUM BRANDS INC
COM
988498101
20151
266506
SH
SOLE
3
95993
0
170513
YUM BRANDS INC
COM
988498101
3678
48641
SH
SOLE
5
32953
0
15688
YUM BRANDS INC
COM
988498101
726
9597
SH
SOLE
6
0
0
9597
YUM BRANDS INC
COM
988498101
68348
903952
SH
SOLE
7
903952
0
0
YUM BRANDS INC
COM
988498101
64189
848955
SH
SOLE
8
138296
0
710659
YUM BRANDS INC
COM
988498101
2133
28213
SH
SOLE
11
28213
0
0
YUM BRANDS INC
COM
988498101
51223
677457
SH
SOLE
13
677457
0
0
ZALE CORP NEW
COM
988858106
413
26215
SH
SOLE
7
26215
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
984
18198
SH
SOLE
3
11488
0
6710
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1522
28143
SH
SOLE
6
8505
0
19638
ZEBRA TECHNOLOGIES CORP
CL A
989207105
50
926
SH
SOLE
7
926
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1449
26787
SH
SOLE
8
20630
0
6157
ZEBRA TECHNOLOGIES CORP
CL A
989207105
604
11173
SH
SOLE
13
11173
0
0
ZEP INC
COM
98944B108
380
20914
SH
SOLE
6
0
0
20914
ZEP INC
COM
98944B108
333
18347
SH
SOLE
7
18347
0
0
ZEP INC
COM
98944B108
14
788
SH
SOLE
8
788
0
0
ZILLOW INC
CL A
98954A107
224
2745
SH
SOLE
3
0
0
2745
ZILLOW INC
CL A
98954A107
616
7543
SH
SOLE
6
0
0
7543
ZILLOW INC
CL A
98954A107
45
556
SH
SOLE
8
556
0
0
ZIMMER HLDGS INC
COM
98956P102
3626
38909
SH
SOLE
2
38909
0
0
ZIMMER HLDGS INC
COM
98956P102
10718
115013
SH
SOLE
3
51202
0
63811
ZIMMER HLDGS INC
COM
98956P102
1665
17869
SH
SOLE
5
12520
0
5349
ZIMMER HLDGS INC
COM
98956P102
337
3612
SH
SOLE
6
0
0
3612
ZIMMER HLDGS INC
COM
98956P102
36208
388539
SH
SOLE
7
388539
0
0
ZIMMER HLDGS INC
COM
98956P102
29894
320783
SH
SOLE
8
54676
0
266107
ZIMMER HLDGS INC
COM
98956P102
38475
412870
SH
SOLE
11
412870
0
0
ZIMMER HLDGS INC
COM
98956P102
23580
253035
SH
SOLE
13
253035
0
0
ZIONS BANCORPORATION
COM
989701107
1161
38737
SH
SOLE
2
38737
0
0
ZIONS BANCORPORATION
COM
989701107
1509
50360
SH
SOLE
3
15071
0
35289
ZIONS BANCORPORATION
COM
989701107
1437
47973
SH
SOLE
6
0
0
47973
ZIONS BANCORPORATION
COM
989701107
5303
177016
SH
SOLE
7
177016
0
0
ZIONS BANCORPORATION
COM
989701107
4658
155484
SH
SOLE
8
8900
0
146584
ZIONS BANCORPORATION
COM
989701107
8085
269872
SH
SOLE
13
269872
0
0
ZOETIS INC
CL A
98978V103
12071
369255
SH
SOLE
3
177557
0
191698
ZOETIS INC
CL A
98978V103
1731
52949
SH
SOLE
5
36925
0
16024
ZOETIS INC
CL A
98978V103
11100
339545
SH
SOLE
6
53358
0
286187
ZOETIS INC
CL A
98978V103
33067
1011529
SH
SOLE
7
1011529
0
0
ZOETIS INC
CL A
98978V103
20893
639139
SH
SOLE
8
203195
0
435944
ZOETIS INC
CL A
98978V103
5082
155473
SH
SOLE
11
155473
0
0
ZOETIS INC
CL A
98978V103
7432
227335
SH
SOLE
13
227335
0
0
ZULILY INC
CL A
989774104
19
464
SH
SOLE
8
464
0
0
ZUMIEZ INC
COM
989817101
358
13767
SH
SOLE
3
4857
0
8910
ZUMIEZ INC
COM
989817101
467
17948
SH
SOLE
7
17948
0
0
ZUMIEZ INC
COM
989817101
9
350
SH
SOLE
8
350
0
0
ZYGO CORP
COM
989855101
7
493
SH
SOLE
8
493
0
0
ZYNGA INC
CL A
98986T108
612
161148
SH
SOLE
3
58370
0
102778
ZYNGA INC
CL A
98986T108
638
167919
SH
SOLE
6
0
0
167919
ZYNGA INC
CL A
98986T108
134
35225
SH
SOLE
8
35225
0
0