0001086364-14-002319.txt : 20140502
0001086364-14-002319.hdr.sgml : 20140502
20140502105212
ACCESSION NUMBER: 0001086364-14-002319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140502
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140502
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: 14807500
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
03-31-2014
03-31-2014
BlackRock Group LTD
12 Throgmorton Ave
London
X0
EC2N 2DL
13F HOLDINGS REPORT
028-05116
Y
BlackRock Group Limited is a holding companyfor certain investment management companies which areinstitutional investment managers subject to Section 13(f)of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. These investment management companiesare: BlackRock Investment Management (UK) Limited, BlackRockFund Managers Limited, BlackRock Pensions Limited,BlackRock (Netherlands) B.V., BlackRock InvestmentManagement (Dublin) Limited, BlackRock International Limited,BlackRock Advisors (UK) Limited, BlackRock Asset ManagementDeutschland 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 companiesare subsidiaries of BlackRock, Inc. The securities positionsreported by BlackRock Group Limited on behalf of these investmentmanagement companies are also being reported on behalf ofBlackRock, Inc. and BlackRock Group Limited. However, neitherBlackRock, Inc. nor BlackRock Group Limited exercises, andtherefore disclaims, investment discretion with respect toany Section 13(f) securities positions over which theseinvestment 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
03-31-2014
15
12449
159593675
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
256
8905
SH
SOLE
2
8905
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
4645
161850
SH
SOLE
11
161850
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1275
21562
SH
SOLE
2
21562
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1344
22720
SH
SOLE
3
14063
0
8657
3-D SYS CORP DEL
COM NEW
88554D205
1864
31506
SH
SOLE
6
0
0
31506
3-D SYS CORP DEL
COM NEW
88554D205
517
8746
SH
SOLE
7
8746
0
0
3-D SYS CORP DEL
COM NEW
88554D205
5131
86741
SH
SOLE
8
4560
0
82181
3-D SYS CORP DEL
COM NEW
88554D205
7343
124137
SH
SOLE
13
124137
0
0
3M CO
COM
88579Y101
30075
221697
SH
SOLE
2
163427
0
58270
3M CO
COM
88579Y101
137589
1014218
SH
SOLE
3
146686
0
867532
3M CO
COM
88579Y101
12945
95420
SH
SOLE
5
74862
0
20558
3M CO
COM
88579Y101
1896
13977
SH
SOLE
6
0
0
13977
3M CO
COM
88579Y101
193355
1425293
SH
SOLE
7
1425293
0
0
3M CO
COM
88579Y101
159433
1175238
SH
SOLE
8
179159
0
996079
3M CO
COM
88579Y101
12668
93377
SH
SOLE
9
93377
0
0
3M CO
COM
88579Y101
74884
551995
SH
SOLE
11
551995
0
0
3M CO
COM
88579Y101
137678
1014879
SH
SOLE
13
1014879
0
0
51JOB INC
SP ADR REP COM
316827104
71
1000
SH
SOLE
2
1000
0
0
51JOB INC
SP ADR REP COM
316827104
1175
16495
SH
SOLE
11
16495
0
0
8X8 INC NEW
COM
282914100
49
4573
SH
SOLE
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0
0
4573
8X8 INC NEW
COM
282914100
602
55721
SH
SOLE
7
55721
0
0
8X8 INC NEW
COM
282914100
23
2084
SH
SOLE
8
2084
0
0
AAON INC
COM PAR $0.004
000360206
99
3565
SH
SOLE
3
0
0
3565
AAON INC
COM PAR $0.004
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19712
SH
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19712
0
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AAON INC
COM PAR $0.004
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192
SH
SOLE
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192
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AAR CORP
COM
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16117
SH
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3631
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COM
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22708
SH
SOLE
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0
22708
AAR CORP
COM
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33937
0
0
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COM
000361105
19
732
SH
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732
0
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COM PAR $0.50
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490
16191
SH
SOLE
3
11114
0
5077
AARONS INC
COM PAR $0.50
002535300
731
24169
SH
SOLE
6
0
0
24169
AARONS INC
COM PAR $0.50
002535300
190
6288
SH
SOLE
7
6288
0
0
AARONS INC
COM PAR $0.50
002535300
90
2960
SH
SOLE
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2960
0
0
ABAXIS INC
COM
002567105
393
10103
SH
SOLE
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0
2861
ABAXIS INC
COM
002567105
513
13193
SH
SOLE
6
0
0
13193
ABAXIS INC
COM
002567105
702
18060
SH
SOLE
7
18060
0
0
ABAXIS INC
COM
002567105
13
335
SH
SOLE
8
335
0
0
ABAXIS INC
COM
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SOLE
11
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ABBOTT LABS
COM
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SOLE
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ABBOTT LABS
COM
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ABBOTT LABS
COM
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ABBOTT LABS
COM
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ABBVIE INC
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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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ABBVIE INC
COM
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0
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CL A
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618
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SH
SOLE
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16050
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
864
22451
SH
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ABERCROMBIE & FITCH CO
CL A
002896207
778
20200
SH
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0
20200
ABERCROMBIE & FITCH CO
CL A
002896207
206
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ABERCROMBIE & FITCH CO
CL A
002896207
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ABERCROMBIE & FITCH CO
CL A
002896207
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ABIOMED INC
COM
003654100
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SH
SOLE
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3447
ABIOMED INC
COM
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SH
SOLE
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0
11257
ABIOMED INC
COM
003654100
672
25799
SH
SOLE
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0
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ABIOMED INC
COM
003654100
17
669
SH
SOLE
8
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0
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ABM INDS INC
COM
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667
23211
SH
SOLE
3
18145
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5066
ABM INDS INC
COM
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484
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SH
SOLE
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16856
ABM INDS INC
COM
000957100
1249
43449
SH
SOLE
7
43449
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ABM INDS INC
COM
000957100
28
959
SH
SOLE
8
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0
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ACACIA RESH CORP
ACACIA TCH COM
003881307
218
14277
SH
SOLE
3
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5321
ACACIA RESH CORP
ACACIA TCH COM
003881307
199
13052
SH
SOLE
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0
13052
ACACIA RESH CORP
ACACIA TCH COM
003881307
120
7869
SH
SOLE
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7869
0
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ACACIA RESH CORP
ACACIA TCH COM
003881307
11
691
SH
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0
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COM
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ACADIA HEALTHCARE COMPANY IN
COM
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SH
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ACADIA HEALTHCARE COMPANY IN
COM
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COM
00404A109
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ACADIA PHARMACEUTICALS INC
COM
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SH
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ACADIA PHARMACEUTICALS INC
COM
004225108
420
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SH
SOLE
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0
17263
ACADIA PHARMACEUTICALS INC
COM
004225108
196
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SH
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8065
0
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ACADIA PHARMACEUTICALS INC
COM
004225108
22
909
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
004239109
478
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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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ACADIA RLTY TR
COM SH BEN INT
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ACADIA RLTY TR
COM SH BEN INT
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ACCELERON PHARMA INC
COM
00434H108
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0
0
ACCELERON PHARMA INC
COM
00434H108
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SH
SOLE
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0
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ACCELERON PHARMA INC
COM
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ACCELERON PHARMA INC
COM
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SH
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11
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0
0
ACCELERON PHARMA INC
COM
00434H108
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SH
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13
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ACCELRYS INC
COM
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SH
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ACCELRYS INC
COM
00430U103
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SH
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ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND
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COM
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ACCO BRANDS CORP
COM
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ACCO BRANDS CORP
COM
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ACCO BRANDS CORP
COM
00081T108
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SH
SOLE
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ACCURAY INC
COM
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SH
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ACCURAY INC
COM
004397105
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ACE LTD
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ACE LTD
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ACE LTD
SHS
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ACE LTD
SHS
H0023R105
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SH
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COM
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ACHILLION PHARMACEUTICALS IN
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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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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SH
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ACORDA THERAPEUTICS INC
COM
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SH
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SH
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ACTAVIS PLC
SHS
G0083B108
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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SH
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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COM
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ACUITY BRANDS INC
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ADEPT TECHNOLOGY INC
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625
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625
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00724F101
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ADTRAN INC
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007973100
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007973100
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007973100
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ADVENT SOFTWARE INC
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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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00130H105
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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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00817Y108
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AETNA INC NEW
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00817Y108
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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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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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AGCO CORP
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AGCO CORP
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AGCO CORP
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001084102
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AGENUS INC
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00847G705
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AGENUS INC
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00847G705
375
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AGILENT TECHNOLOGIES INC
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00846U101
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AGILENT TECHNOLOGIES INC
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00846U101
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AGILENT TECHNOLOGIES INC
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00846U101
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AGILENT TECHNOLOGIES INC
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00846U101
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AGILENT TECHNOLOGIES INC
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00846U101
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AGILENT TECHNOLOGIES INC
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00846U101
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AGILENT TECHNOLOGIES INC
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00846U101
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AGILENT TECHNOLOGIES INC
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00846U101
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AGILYSYS INC
COM
00847J105
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AGIOS PHARMACEUTICALS INC
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00847X104
893
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AGL RES INC
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001204106
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AGL RES INC
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001204106
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AGL RES INC
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001204106
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AGL RES INC
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001204106
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AGL RES INC
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001204106
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AGREE REALTY CORP
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008492100
316
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008492100
32
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008492100
763
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AGREE REALTY CORP
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008492100
2434
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AGRIUM INC
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008916108
196
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AGRIUM INC
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008916108
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AGRIUM INC
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008916108
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AGRIUM INC
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008916108
263
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AIR LEASE CORP
CL A
00912X302
940
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AIR LEASE CORP
CL A
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2151
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3
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36222
AIR LEASE CORP
CL A
00912X302
11974
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6
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291288
AIR LEASE CORP
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00912X302
502
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AIR LEASE CORP
CL A
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3268
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AIR LEASE CORP
CL A
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AIR PRODS & CHEMS INC
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009158106
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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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G0129K104
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AIRGAS INC
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AIRGAS INC
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AIRGAS INC
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AIRTRAN HLDGS INC
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PRN
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AK STL HLDG CORP
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001547108
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AKAMAI TECHNOLOGIES INC
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AKAMAI TECHNOLOGIES INC
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00971T101
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5
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0
5019
AKAMAI TECHNOLOGIES INC
COM
00971T101
2507
43071
SH
SOLE
6
0
0
43071
AKAMAI TECHNOLOGIES INC
COM
00971T101
24485
420640
SH
SOLE
7
420640
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
18547
318623
SH
SOLE
8
48309
0
270314
AKAMAI TECHNOLOGIES INC
COM
00971T101
2153
36982
SH
SOLE
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36982
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
711
12213
SH
SOLE
11
12213
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0
AKAMAI TECHNOLOGIES INC
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00971T101
14573
250347
SH
SOLE
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250347
0
0
AKORN INC
COM
009728106
637
28947
SH
SOLE
3
20143
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AKORN INC
COM
009728106
924
42010
SH
SOLE
6
1162
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40848
AKORN INC
COM
009728106
1330
60441
SH
SOLE
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0
0
AKORN INC
COM
009728106
108
4929
SH
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8
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AKORN INC
COM
009728106
64
2916
SH
SOLE
13
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ALAMO GROUP INC
COM
011311107
43
795
SH
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3
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ALAMOS GOLD INC
COM
011527108
13091
1451300
SH
SOLE
2
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0
ALAMOS GOLD INC
COM
011527108
595
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SH
SOLE
3
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0
58396
ALAMOS GOLD INC
COM
011527108
466
51703
SH
SOLE
6
640
0
51063
ALAMOS GOLD INC
COM
011527108
2203
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SH
SOLE
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244251
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0
ALAMOS GOLD INC
COM
011527108
52
5729
SH
SOLE
8
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0
0
ALAMOS GOLD INC
COM
011527108
20893
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SH
SOLE
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ALAMOS GOLD INC
COM
011527108
24
2688
SH
SOLE
13
2688
0
0
ALASKA AIR GROUP INC
COM
011659109
415
4445
SH
SOLE
3
2253
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2192
ALASKA AIR GROUP INC
COM
011659109
2743
29401
SH
SOLE
6
0
0
29401
ALASKA AIR GROUP INC
COM
011659109
448
4797
SH
SOLE
8
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2273
ALASKA AIR GROUP INC
COM
011659109
6
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SH
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13
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0
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ALBANY INTL CORP
CL A
012348108
497
13990
SH
SOLE
3
10222
0
3768
ALBANY INTL CORP
CL A
012348108
592
16646
SH
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6
0
0
16646
ALBANY INTL CORP
CL A
012348108
871
24499
SH
SOLE
7
24499
0
0
ALBANY INTL CORP
CL A
012348108
23
661
SH
SOLE
8
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0
0
ALBEMARLE CORP
COM
012653101
4297
64695
SH
SOLE
3
42286
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22409
ALBEMARLE CORP
COM
012653101
620
9329
SH
SOLE
5
6548
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2781
ALBEMARLE CORP
COM
012653101
1325
19948
SH
SOLE
6
0
0
19948
ALBEMARLE CORP
COM
012653101
4275
64366
SH
SOLE
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0
0
ALBEMARLE CORP
COM
012653101
4827
72680
SH
SOLE
8
21323
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51357
ALBEMARLE CORP
COM
012653101
4897
73729
SH
SOLE
11
73729
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ALBEMARLE CORP
COM
012653101
652
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SH
SOLE
13
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ALCOA INC
COM
013817101
3338
259343
SH
SOLE
2
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0
0
ALCOA INC
COM
013817101
11244
873641
SH
SOLE
3
524090
0
349551
ALCOA INC
COM
013817101
1505
116948
SH
SOLE
5
86024
0
30924
ALCOA INC
COM
013817101
5662
439966
SH
SOLE
6
181441
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258525
ALCOA INC
COM
013817101
29860
2320134
SH
SOLE
7
2320134
0
0
ALCOA INC
COM
013817101
24874
1932736
SH
SOLE
8
310686
0
1622050
ALCOA INC
COM
013817101
942
73175
SH
SOLE
11
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0
0
ALCOA INC
COM
013817101
22271
1730456
SH
SOLE
13
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ALERE INC
COM
01449J105
666
19378
SH
SOLE
3
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6581
ALERE INC
COM
01449J105
920
26788
SH
SOLE
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0
26788
ALERE INC
COM
01449J105
246
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SH
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ALERE INC
COM
01449J105
135
3941
SH
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340
ALERE INC
COM
01449J105
5321
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11
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ALEXANDER & BALDWIN INC NEW
COM
014491104
601
14129
SH
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3
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ALEXANDER & BALDWIN INC NEW
COM
014491104
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SH
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6
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19925
ALEXANDER & BALDWIN INC NEW
COM
014491104
295
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SH
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7
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ALEXANDER & BALDWIN INC NEW
COM
014491104
343
8050
SH
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ALEXANDERS INC
COM
014752109
568
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ALEXANDERS INC
COM
014752109
215
596
SH
SOLE
3
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100
ALEXANDERS INC
COM
014752109
264
732
SH
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174
ALEXANDERS INC
COM
014752109
3357
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ALEXANDERS INC
COM
014752109
13
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SH
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3959
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SH
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2
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1100
15160
SH
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3
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2812
38751
SH
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6
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18740
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
22856
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SH
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
262
3614
SH
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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SH
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ALEXION PHARMACEUTICALS INC
COM
015351109
8086
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SH
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ALEXION PHARMACEUTICALS INC
COM
015351109
18423
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SH
SOLE
3
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ALEXION PHARMACEUTICALS INC
COM
015351109
3357
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SH
SOLE
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ALEXION PHARMACEUTICALS INC
COM
015351109
6089
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SH
SOLE
6
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
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ALEXION PHARMACEUTICALS INC
COM
015351109
52948
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SH
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ALEXION PHARMACEUTICALS INC
COM
015351109
6218
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SH
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
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11
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ALEXION PHARMACEUTICALS INC
COM
015351109
44847
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SH
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ALICO INC
COM
016230104
29
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SH
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ALIGN TECHNOLOGY INC
COM
016255101
1169
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SH
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3
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ALIGN TECHNOLOGY INC
COM
016255101
1216
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SH
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6
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17168
ALIGN TECHNOLOGY INC
COM
016255101
484
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SH
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7
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ALIGN TECHNOLOGY INC
COM
016255101
1303
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SH
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8
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4464
ALIGN TECHNOLOGY INC
COM
016255101
1024
19768
SH
SOLE
13
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0
0
ALKERMES PLC
SHS
G01767105
8408
190690
SH
SOLE
2
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0
0
ALKERMES PLC
SHS
G01767105
33143
751706
SH
SOLE
3
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0
281273
ALKERMES PLC
SHS
G01767105
3489
79139
SH
SOLE
5
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0
57454
ALKERMES PLC
SHS
G01767105
2154
48851
SH
SOLE
6
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0
36232
ALKERMES PLC
SHS
G01767105
5285
119866
SH
SOLE
7
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0
0
ALKERMES PLC
SHS
G01767105
312
7068
SH
SOLE
8
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779
ALKERMES PLC
SHS
G01767105
37994
861737
SH
SOLE
11
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ALKERMES PLC
SHS
G01767105
1407
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SH
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13
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ALLEGHANY CORP DEL
COM
017175100
1701
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SH
SOLE
2
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ALLEGHANY CORP DEL
COM
017175100
11148
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SH
SOLE
3
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ALLEGHANY CORP DEL
COM
017175100
846
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SH
SOLE
5
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727
ALLEGHANY CORP DEL
COM
017175100
1661
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SH
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6
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4078
ALLEGHANY CORP DEL
COM
017175100
5745
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SH
SOLE
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ALLEGHANY CORP DEL
COM
017175100
11562
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SH
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ALLEGHANY CORP DEL
COM
017175100
466
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SH
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11
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ALLEGHANY CORP DEL
COM
017175100
10050
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
980
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SH
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1243
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SH
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4636
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3575
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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ALLEGIANT TRAVEL CO
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ALLEGIANT TRAVEL CO
COM
01748X102
282
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ALLEGIANT TRAVEL CO
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ALLEGION PUB LTD CO
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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SH
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3
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ALLEGION PUB LTD CO
ORD SHS
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SH
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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SH
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
6130
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SH
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
31
600
SH
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11
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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SH
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ALLERGAN INC
COM
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SH
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ALLERGAN INC
COM
018490102
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SH
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ALLERGAN INC
COM
018490102
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ALLERGAN INC
COM
018490102
980
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SH
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ALLERGAN INC
COM
018490102
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SH
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ALLERGAN INC
COM
018490102
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SH
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456306
ALLERGAN INC
COM
018490102
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ALLERGAN INC
COM
018490102
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SH
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13
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ALLETE INC
COM NEW
018522300
522
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SH
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3
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ALLETE INC
COM NEW
018522300
527
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SOLE
6
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ALLETE INC
COM NEW
018522300
1416
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
5331
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SH
SOLE
2
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
10433
38292
SH
SOLE
3
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
1488
5461
SH
SOLE
5
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
3209
11778
SH
SOLE
6
0
0
11778
ALLIANCE DATA SYSTEMS CORP
COM
018581108
29873
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SH
SOLE
7
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
23589
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SH
SOLE
8
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73472
ALLIANCE DATA SYSTEMS CORP
COM
018581108
22129
81222
SH
SOLE
11
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
20605
75629
SH
SOLE
13
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ALLIANCE ONE INTL INC
COM
018772103
279
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SH
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ALLIANT ENERGY CORP
COM
018802108
1546
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SH
SOLE
2
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0
ALLIANT ENERGY CORP
COM
018802108
4809
84644
SH
SOLE
3
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30011
ALLIANT ENERGY CORP
COM
018802108
736
12958
SH
SOLE
5
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4031
ALLIANT ENERGY CORP
COM
018802108
2032
35767
SH
SOLE
6
0
0
35767
ALLIANT ENERGY CORP
COM
018802108
7154
125932
SH
SOLE
7
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0
0
ALLIANT ENERGY CORP
COM
018802108
10612
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SH
SOLE
8
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ALLIANT ENERGY CORP
COM
018802108
2364
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SH
SOLE
9
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0
ALLIANT ENERGY CORP
COM
018802108
415
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SH
SOLE
11
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ALLIANT ENERGY CORP
COM
018802108
9498
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SH
SOLE
13
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ALLIANT TECHSYSTEMS INC
COM
018804104
633
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SH
SOLE
3
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ALLIANT TECHSYSTEMS INC
COM
018804104
415
2919
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SOLE
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ALLIANT TECHSYSTEMS INC
COM
018804104
207
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ALLIANT TECHSYSTEMS INC
COM
018804104
17
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ALLIED NEVADA GOLD CORP
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019344100
237
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SOLE
3
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21091
ALLIED NEVADA GOLD CORP
COM
019344100
361
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SH
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6
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83803
ALLIED NEVADA GOLD CORP
COM
019344100
847
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SH
SOLE
7
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0
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ALLIED NEVADA GOLD CORP
COM
019344100
6
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SOLE
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
516
5000
SH
SOLE
2
0
0
5000
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
853
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SH
SOLE
3
4914
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3353
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
835
8094
SH
SOLE
6
261
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7833
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
348
3374
SH
SOLE
7
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0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1095
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SH
SOLE
8
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
877
8500
SH
SOLE
11
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
475
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SH
SOLE
13
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
545
18210
SH
SOLE
3
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
590
19721
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SOLE
6
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
120
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
77
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SOLE
8
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
635
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SH
SOLE
3
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
949
52614
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SOLE
6
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52614
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
281
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SOLE
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
193
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SOLE
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ALLSTATE CORP
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020002101
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SOLE
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ALLSTATE CORP
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020002101
18123
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SH
SOLE
3
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193832
ALLSTATE CORP
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020002101
2911
51456
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SOLE
5
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14681
ALLSTATE CORP
COM
020002101
15459
273230
SH
SOLE
6
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203340
ALLSTATE CORP
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020002101
57515
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SH
SOLE
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ALLSTATE CORP
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020002101
54892
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SOLE
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ALLSTATE CORP
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020002101
21550
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SH
SOLE
11
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ALLSTATE CORP
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020002101
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020409108
130
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1103
16430
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ALNYLAM PHARMACEUTICALS INC
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02043Q107
1385
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SOLE
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ALNYLAM PHARMACEUTICALS INC
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02043Q107
367
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SOLE
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ALPHA NATURAL RESOURCES INC
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191
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0
21899
ALPHA NATURAL RESOURCES INC
COM
02076X102
346
81465
SH
SOLE
6
0
0
81465
ALPHA NATURAL RESOURCES INC
COM
02076X102
89
20911
SH
SOLE
7
20911
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
14
3366
SH
SOLE
8
3366
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
455
107082
SH
SOLE
13
107082
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
2542
3031000
PRN
SOLE
3
3031000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
12892
15371000
PRN
SOLE
11
15371000
0
0
ALTERA CORP
COM
021441100
2794
77101
SH
SOLE
2
77101
0
0
ALTERA CORP
COM
021441100
8790
242583
SH
SOLE
3
132087
0
110496
ALTERA CORP
COM
021441100
1313
36240
SH
SOLE
5
25975
0
10265
ALTERA CORP
COM
021441100
5045
139241
SH
SOLE
6
9797
0
129444
ALTERA CORP
COM
021441100
25009
690182
SH
SOLE
7
690182
0
0
ALTERA CORP
COM
021441100
20762
572973
SH
SOLE
8
86473
0
486500
ALTERA CORP
COM
021441100
2377
65609
SH
SOLE
9
65609
0
0
ALTERA CORP
COM
021441100
810
22343
SH
SOLE
11
22343
0
0
ALTERA CORP
COM
021441100
19012
524698
SH
SOLE
13
524698
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
726
5970
SH
SOLE
3
3384
0
2586
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1050
8629
SH
SOLE
6
0
0
8629
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
276
2271
SH
SOLE
7
2271
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
33
275
SH
SOLE
8
275
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
55
1734
SH
SOLE
3
0
0
1734
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
162
5130
SH
SOLE
6
0
0
5130
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
46
1456
SH
SOLE
7
1456
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
20
639
SH
SOLE
8
639
0
0
ALTRA INDL MOTION CORP
COM
02208R106
161
4506
SH
SOLE
3
0
0
4506
ALTRA INDL MOTION CORP
COM
02208R106
28
788
SH
SOLE
8
788
0
0
ALTRIA GROUP INC
COM
02209S103
32045
856120
SH
SOLE
2
856120
0
0
ALTRIA GROUP INC
COM
02209S103
50646
1353083
SH
SOLE
3
548263
0
804820
ALTRIA GROUP INC
COM
02209S103
6032
161164
SH
SOLE
5
161164
0
0
ALTRIA GROUP INC
COM
02209S103
1623
43360
SH
SOLE
6
0
0
43360
ALTRIA GROUP INC
COM
02209S103
160745
4294562
SH
SOLE
7
4294562
0
0
ALTRIA GROUP INC
COM
02209S103
69718
1862616
SH
SOLE
8
480016
0
1382600
ALTRIA GROUP INC
COM
02209S103
2133
56982
SH
SOLE
9
56982
0
0
ALTRIA GROUP INC
COM
02209S103
64510
1723472
SH
SOLE
11
1723472
0
0
ALTRIA GROUP INC
COM
02209S103
4995
133456
SH
SOLE
12
133456
0
0
ALTRIA GROUP INC
COM
02209S103
113779
3039781
SH
SOLE
13
3039781
0
0
ALTRIA GROUP INC
COM
02209S103
4240
113270
SH
SOLE
14
113270
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
28
1448
SH
SOLE
3
0
0
1448
AMAG PHARMACEUTICALS INC
COM
00163U106
70
3607
SH
SOLE
6
0
0
3607
AMAG PHARMACEUTICALS INC
COM
00163U106
89
4576
SH
SOLE
7
4576
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
14
718
SH
SOLE
8
718
0
0
AMAZON COM INC
COM
023135106
30478
90611
SH
SOLE
2
90611
0
0
AMAZON COM INC
COM
023135106
80724
239989
SH
SOLE
3
120858
0
119131
AMAZON COM INC
COM
023135106
13772
40943
SH
SOLE
5
29488
0
11455
AMAZON COM INC
COM
023135106
13336
39647
SH
SOLE
6
2502
0
37145
AMAZON COM INC
COM
023135106
286184
850813
SH
SOLE
7
850813
0
0
AMAZON COM INC
COM
023135106
221983
659946
SH
SOLE
8
100872
0
559074
AMAZON COM INC
COM
023135106
31916
94886
SH
SOLE
9
94886
0
0
AMAZON COM INC
COM
023135106
21953
65264
SH
SOLE
11
65264
0
0
AMAZON COM INC
COM
023135106
178757
531438
SH
SOLE
13
531438
0
0
AMBARELLA INC
SHS
G037AX101
4
149
SH
SOLE
3
149
0
0
AMBARELLA INC
SHS
G037AX101
13
484
SH
SOLE
6
484
0
0
AMBARELLA INC
SHS
G037AX101
5
199
SH
SOLE
7
199
0
0
AMBARELLA INC
SHS
G037AX101
39
1476
SH
SOLE
8
1476
0
0
AMBARELLA INC
SHS
G037AX101
55
2068
SH
SOLE
13
2068
0
0
AMBEV SA
SPONSORED ADR
02319V103
21282
2872005
SH
SOLE
3
2350000
0
522005
AMBEV SA
SPONSORED ADR
02319V103
18214
2458017
SH
SOLE
7
2458017
0
0
AMBEV SA
SPONSORED ADR
02319V103
150400
20296920
SH
SOLE
11
20296920
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3924
161800
SH
SOLE
11
161800
0
0
AMC NETWORKS INC
CL A
00164V103
928
12700
SH
SOLE
2
12700
0
0
AMC NETWORKS INC
CL A
00164V103
1119
15317
SH
SOLE
3
10867
0
4450
AMC NETWORKS INC
CL A
00164V103
1199
16400
SH
SOLE
6
0
0
16400
AMC NETWORKS INC
CL A
00164V103
396
5413
SH
SOLE
7
5413
0
0
AMC NETWORKS INC
CL A
00164V103
2272
31096
SH
SOLE
8
2807
0
28289
AMC NETWORKS INC
CL A
00164V103
3800
52000
SH
SOLE
11
52000
0
0
AMCOL INTL CORP
COM
02341W103
454
9925
SH
SOLE
3
6437
0
3488
AMCOL INTL CORP
COM
02341W103
635
13867
SH
SOLE
6
0
0
13867
AMCOL INTL CORP
COM
02341W103
1006
21976
SH
SOLE
7
21976
0
0
AMCOL INTL CORP
COM
02341W103
6
134
SH
SOLE
8
134
0
0
AMDOCS LTD
SHS
G02602103
1964
42281
SH
SOLE
2
42281
0
0
AMDOCS LTD
SHS
G02602103
279
6014
SH
SOLE
3
1982
0
4032
AMDOCS LTD
SHS
G02602103
4821
103771
SH
SOLE
6
7306
0
96465
AMDOCS LTD
SHS
G02602103
21
456
SH
SOLE
7
456
0
0
AMDOCS LTD
SHS
G02602103
7075
152278
SH
SOLE
8
19058
0
133220
AMDOCS LTD
SHS
G02602103
4131
88918
SH
SOLE
11
88918
0
0
AMDOCS LTD
SHS
G02602103
10920
235031
SH
SOLE
13
235031
0
0
AMEDISYS INC
COM
023436108
436
29297
SH
SOLE
7
29297
0
0
AMEDISYS INC
COM
023436108
10
665
SH
SOLE
8
665
0
0
AMERCO
COM
023586100
597
2574
SH
SOLE
3
1625
0
949
AMERCO
COM
023586100
602
2594
SH
SOLE
6
74
0
2520
AMERCO
COM
023586100
38
162
SH
SOLE
7
162
0
0
AMERCO
COM
023586100
103
445
SH
SOLE
8
325
0
120
AMERCO
COM
023586100
10
41
SH
SOLE
13
41
0
0
AMEREN CORP
COM
023608102
2395
58126
SH
SOLE
2
58126
0
0
AMEREN CORP
COM
023608102
10381
251963
SH
SOLE
3
105252
0
146711
AMEREN CORP
COM
023608102
1170
28405
SH
SOLE
5
19517
0
8888
AMEREN CORP
COM
023608102
2428
58932
SH
SOLE
6
0
0
58932
AMEREN CORP
COM
023608102
22812
553698
SH
SOLE
7
553698
0
0
AMEREN CORP
COM
023608102
18312
444455
SH
SOLE
8
74298
0
370157
AMEREN CORP
COM
023608102
2388
57968
SH
SOLE
11
57968
0
0
AMEREN CORP
COM
023608102
15654
379944
SH
SOLE
13
379944
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
7461
375300
SH
SOLE
3
375300
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
68509
3446113
SH
SOLE
11
3446113
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
791
21600
SH
SOLE
2
21600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1222
33382
SH
SOLE
3
26070
0
7312
AMERICAN AIRLS GROUP INC
COM
02376R102
962
26289
SH
SOLE
6
0
0
26289
AMERICAN AIRLS GROUP INC
COM
02376R102
234
6383
SH
SOLE
7
6383
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
306
8369
SH
SOLE
8
7575
0
794
AMERICAN AIRLS GROUP INC
COM
02376R102
19180
524038
SH
SOLE
11
524038
0
0
AMERICAN ASSETS TR INC
COM
024013104
597
17688
SH
SOLE
2
17688
0
0
AMERICAN ASSETS TR INC
COM
024013104
491
14558
SH
SOLE
3
11845
0
2713
AMERICAN ASSETS TR INC
COM
024013104
940
27855
SH
SOLE
6
5355
0
22500
AMERICAN ASSETS TR INC
COM
024013104
5728
169774
SH
SOLE
7
169774
0
0
AMERICAN ASSETS TR INC
COM
024013104
19
554
SH
SOLE
8
554
0
0
AMERICAN ASSETS TR INC
COM
024013104
13
396
SH
SOLE
11
396
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
318
17167
SH
SOLE
3
14284
0
2883
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
21
1109
SH
SOLE
7
1109
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2967
79433
SH
SOLE
2
79433
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1106
29602
SH
SOLE
3
22462
0
7140
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2445
65450
SH
SOLE
6
33473
0
31977
AMERICAN CAMPUS CMNTYS INC
COM
024835100
17241
461597
SH
SOLE
7
461597
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
185
4955
SH
SOLE
8
4955
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
31
821
SH
SOLE
11
821
0
0
AMERICAN CAP LTD
COM
02503Y103
2327
147356
SH
SOLE
3
122404
0
24952
AMERICAN CAP LTD
COM
02503Y103
1753
110973
SH
SOLE
6
0
0
110973
AMERICAN CAP LTD
COM
02503Y103
29407
1861765
SH
SOLE
7
1861765
0
0
AMERICAN CAP LTD
COM
02503Y103
214
13562
SH
SOLE
8
13562
0
0
AMERICAN CAP LTD
COM
02503Y103
93334
5909093
SH
SOLE
11
5909093
0
0
AMERICAN CAP LTD
COM
02503Y103
0
13
SH
SOLE
13
13
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
90
4792
SH
SOLE
3
0
0
4792
AMERICAN CAP MTG INVT CORP
COM
02504A104
616
32800
SH
SOLE
6
0
0
32800
AMERICAN CAP MTG INVT CORP
COM
02504A104
14
743
SH
SOLE
8
743
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1901
88448
SH
SOLE
2
88448
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5825
271040
SH
SOLE
3
166679
0
104361
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1000
46554
SH
SOLE
5
31263
0
15291
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2009
93479
SH
SOLE
6
0
0
93479
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8691
404430
SH
SOLE
7
404430
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
13787
641561
SH
SOLE
8
104218
0
537343
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
252
11723
SH
SOLE
9
11723
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
12505
581899
SH
SOLE
11
581899
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
11421
531446
SH
SOLE
13
531446
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
479
39172
SH
SOLE
3
25457
0
13715
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
564
46042
SH
SOLE
6
0
0
46042
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
163
13322
SH
SOLE
7
13322
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
226
18471
SH
SOLE
8
9322
0
9149
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3108
253883
SH
SOLE
11
253883
0
0
AMERICAN ELEC PWR INC
COM
025537101
6184
122078
SH
SOLE
2
122078
0
0
AMERICAN ELEC PWR INC
COM
025537101
18212
359490
SH
SOLE
3
132000
0
227490
AMERICAN ELEC PWR INC
COM
025537101
2808
55422
SH
SOLE
5
39144
0
16278
AMERICAN ELEC PWR INC
COM
025537101
17629
347979
SH
SOLE
6
70337
0
277642
AMERICAN ELEC PWR INC
COM
025537101
60307
1190436
SH
SOLE
7
1190436
0
0
AMERICAN ELEC PWR INC
COM
025537101
49768
982389
SH
SOLE
8
190488
0
791901
AMERICAN ELEC PWR INC
COM
025537101
2474
48839
SH
SOLE
9
48839
0
0
AMERICAN ELEC PWR INC
COM
025537101
28935
571156
SH
SOLE
11
571156
0
0
AMERICAN ELEC PWR INC
COM
025537101
3666
72372
SH
SOLE
12
72372
0
0
AMERICAN ELEC PWR INC
COM
025537101
45513
898395
SH
SOLE
13
898395
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
629
26627
SH
SOLE
3
19971
0
6656
AMERICAN EQTY INVT LIFE HLD
COM
025676206
824
34889
SH
SOLE
6
0
0
34889
AMERICAN EQTY INVT LIFE HLD
COM
025676206
13
569
SH
SOLE
7
569
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
181
7665
SH
SOLE
8
3083
0
4582
AMERICAN EQTY INVT LIFE HLD
COM
025676206
84
3576
SH
SOLE
13
3576
0
0
AMERICAN EXPRESS CO
COM
025816109
20532
228053
SH
SOLE
2
228053
0
0
AMERICAN EXPRESS CO
COM
025816109
48104
534315
SH
SOLE
3
227863
0
306452
AMERICAN EXPRESS CO
COM
025816109
9760
108404
SH
SOLE
5
77674
0
30730
AMERICAN EXPRESS CO
COM
025816109
8924
99119
SH
SOLE
6
1678
0
97441
AMERICAN EXPRESS CO
COM
025816109
186198
2068172
SH
SOLE
7
2068172
0
0
AMERICAN EXPRESS CO
COM
025816109
151913
1687357
SH
SOLE
8
264816
0
1422541
AMERICAN EXPRESS CO
COM
025816109
8407
93377
SH
SOLE
9
93377
0
0
AMERICAN EXPRESS CO
COM
025816109
79405
881982
SH
SOLE
11
881982
0
0
AMERICAN EXPRESS CO
COM
025816109
124187
1379401
SH
SOLE
13
1379401
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
607
10510
SH
SOLE
2
0
0
10510
AMERICAN FINL GROUP INC OHIO
COM
025932104
854
14793
SH
SOLE
3
8639
0
6154
AMERICAN FINL GROUP INC OHIO
COM
025932104
229
3975
SH
SOLE
5
3975
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
962
16667
SH
SOLE
6
253
0
16414
AMERICAN FINL GROUP INC OHIO
COM
025932104
338
5853
SH
SOLE
7
5853
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
254
4400
SH
SOLE
8
4400
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
946
16400
SH
SOLE
11
16400
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
461
7992
SH
SOLE
13
7992
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1662
99471
SH
SOLE
2
99471
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
696
41628
SH
SOLE
6
38430
0
3198
AMERICAN HOMES 4 RENT
CL A
02665T306
1843
110266
SH
SOLE
7
110266
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
39
2359
SH
SOLE
8
1761
0
598
AMERICAN HOMES 4 RENT
CL A
02665T306
18
1102
SH
SOLE
11
1102
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
33
1975
SH
SOLE
13
1975
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
431
21072
SH
SOLE
7
21072
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
157
7662
SH
SOLE
8
0
0
7662
AMERICAN INTL GROUP INC
COM NEW
026874784
25214
504174
SH
SOLE
2
363884
0
140290
AMERICAN INTL GROUP INC
COM NEW
026874784
43050
860829
SH
SOLE
3
358109
0
502720
AMERICAN INTL GROUP INC
COM NEW
026874784
10613
212220
SH
SOLE
5
168696
0
43524
AMERICAN INTL GROUP INC
COM NEW
026874784
19654
393008
SH
SOLE
6
77096
0
315912
AMERICAN INTL GROUP INC
COM NEW
026874784
150223
3003854
SH
SOLE
7
3003854
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
137030
2740054
SH
SOLE
8
512040
0
2228014
AMERICAN INTL GROUP INC
COM NEW
026874784
114185
2283250
SH
SOLE
11
2283250
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
124666
2492816
SH
SOLE
13
2492816
0
0
AMERICAN INTL GROUP INC
OPTIONS
026874784
4701
94000
SH
Call
SOLE
11
94000
0
0
AMERICAN NATL INS CO
COM
028591105
55
489
SH
SOLE
8
260
0
229
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
179
5098
SH
SOLE
3
3108
0
1990
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
368
10500
SH
SOLE
6
0
0
10500
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
554
15792
SH
SOLE
7
15792
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
11
327
SH
SOLE
8
327
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
150
2135
SH
SOLE
3
0
0
2135
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
323
17953
SH
SOLE
6
0
0
17953
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
8049
574106
SH
SOLE
2
574106
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
7989
569804
SH
SOLE
3
384781
0
185023
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1169
83414
SH
SOLE
5
60029
0
23385
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
5435
387689
SH
SOLE
6
206070
0
181619
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
55676
3971172
SH
SOLE
7
3971172
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
8681
619219
SH
SOLE
8
166732
0
452487
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
691
49252
SH
SOLE
11
49252
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1212
86442
SH
SOLE
13
86442
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
569
8469
SH
SOLE
3
7085
0
1384
AMERICAN SCIENCE & ENGR INC
COM
029429107
518
7715
SH
SOLE
6
0
0
7715
AMERICAN SCIENCE & ENGR INC
COM
029429107
495
7365
SH
SOLE
7
7365
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
16
231
SH
SOLE
8
231
0
0
AMERICAN STS WTR CO
COM
029899101
641
19859
SH
SOLE
3
14756
0
5103
AMERICAN STS WTR CO
COM
029899101
774
23960
SH
SOLE
6
0
0
23960
AMERICAN STS WTR CO
COM
029899101
3552
110010
SH
SOLE
7
110010
0
0
AMERICAN STS WTR CO
COM
029899101
668
20683
SH
SOLE
8
1115
0
19568
AMERICAN STS WTR CO
COM
029899101
7
207
SH
SOLE
13
207
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8092
98838
SH
SOLE
2
98838
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
33121
404551
SH
SOLE
3
105077
0
299474
AMERICAN TOWER CORP NEW
COM
03027X100
3607
44057
SH
SOLE
5
31887
0
12170
AMERICAN TOWER CORP NEW
COM
03027X100
689
8411
SH
SOLE
6
0
0
8411
AMERICAN TOWER CORP NEW
COM
03027X100
70864
865563
SH
SOLE
7
865563
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
74401
908771
SH
SOLE
8
110703
0
798068
AMERICAN TOWER CORP NEW
COM
03027X100
991
12099
SH
SOLE
9
12099
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
32719
399640
SH
SOLE
11
399640
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46497
567941
SH
SOLE
13
567941
0
0
AMERICAN VANGUARD CORP
COM
030371108
87
4004
SH
SOLE
3
0
0
4004
AMERICAN VANGUARD CORP
COM
030371108
434
20050
SH
SOLE
7
20050
0
0
AMERICAN VANGUARD CORP
COM
030371108
790
36500
SH
SOLE
11
36500
0
0
AMERICAN WOODMARK CORP
COM
030506109
64
1891
SH
SOLE
3
0
0
1891
AMERICAN WOODMARK CORP
COM
030506109
291
8638
SH
SOLE
7
8638
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2075
45707
SH
SOLE
2
45707
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8870
195376
SH
SOLE
3
103720
0
91656
AMERICAN WTR WKS CO INC NEW
COM
030420103
879
19351
SH
SOLE
5
14317
0
5034
AMERICAN WTR WKS CO INC NEW
COM
030420103
4771
105079
SH
SOLE
6
56448
0
48631
AMERICAN WTR WKS CO INC NEW
COM
030420103
27364
602727
SH
SOLE
7
602727
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
21026
463134
SH
SOLE
8
80110
0
383024
AMERICAN WTR WKS CO INC NEW
COM
030420103
19911
438577
SH
SOLE
11
438577
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13073
287953
SH
SOLE
13
287953
0
0
AMERICAS CAR MART INC
COM
03062T105
53
1446
SH
SOLE
3
0
0
1446
AMERIPRISE FINL INC
COM
03076C106
5332
48443
SH
SOLE
2
48443
0
0
AMERIPRISE FINL INC
COM
03076C106
13638
123899
SH
SOLE
3
56965
0
66934
AMERIPRISE FINL INC
COM
03076C106
2390
21713
SH
SOLE
5
15721
0
5992
AMERIPRISE FINL INC
COM
03076C106
3272
29731
SH
SOLE
6
6482
0
23249
AMERIPRISE FINL INC
COM
03076C106
46460
422096
SH
SOLE
7
422096
0
0
AMERIPRISE FINL INC
COM
03076C106
38705
351639
SH
SOLE
8
58700
0
292939
AMERIPRISE FINL INC
COM
03076C106
5440
49426
SH
SOLE
11
49426
0
0
AMERIPRISE FINL INC
COM
03076C106
33585
305123
SH
SOLE
13
305123
0
0
AMERISAFE INC
COM
03071H100
310
7069
SH
SOLE
3
3279
0
3790
AMERISAFE INC
COM
03071H100
975
22198
SH
SOLE
6
0
0
22198
AMERISAFE INC
COM
03071H100
563
12830
SH
SOLE
7
12830
0
0
AMERISAFE INC
COM
03071H100
16
361
SH
SOLE
8
361
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3645
55571
SH
SOLE
2
55571
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
15526
236711
SH
SOLE
3
76986
0
159725
AMERISOURCEBERGEN CORP
COM
03073E105
1699
25905
SH
SOLE
5
18570
0
7335
AMERISOURCEBERGEN CORP
COM
03073E105
8210
125168
SH
SOLE
6
18783
0
106385
AMERISOURCEBERGEN CORP
COM
03073E105
32346
493154
SH
SOLE
7
493154
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
31808
484947
SH
SOLE
8
124793
0
360154
AMERISOURCEBERGEN CORP
COM
03073E105
10374
158159
SH
SOLE
11
158159
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
29732
453297
SH
SOLE
13
453297
0
0
AMETEK INC NEW
COM
031100100
8701
168978
SH
SOLE
2
168978
0
0
AMETEK INC NEW
COM
031100100
44718
868483
SH
SOLE
3
596599
0
271884
AMETEK INC NEW
COM
031100100
1376
26717
SH
SOLE
5
19643
0
7074
AMETEK INC NEW
COM
031100100
3036
58968
SH
SOLE
6
0
0
58968
AMETEK INC NEW
COM
031100100
25692
498969
SH
SOLE
7
498969
0
0
AMETEK INC NEW
COM
031100100
22110
429397
SH
SOLE
8
66711
0
362686
AMETEK INC NEW
COM
031100100
6199
120402
SH
SOLE
11
120402
0
0
AMETEK INC NEW
COM
031100100
20311
394474
SH
SOLE
13
394474
0
0
AMGEN INC
COM
031162100
27133
219989
SH
SOLE
2
194769
0
25220
AMGEN INC
COM
031162100
53737
435678
SH
SOLE
3
161341
0
274337
AMGEN INC
COM
031162100
11734
95137
SH
SOLE
5
71018
0
24119
AMGEN INC
COM
031162100
29440
238687
SH
SOLE
6
33496
0
205191
AMGEN INC
COM
031162100
213327
1729588
SH
SOLE
7
1729588
0
0
AMGEN INC
COM
031162100
174790
1417143
SH
SOLE
8
256196
0
1160947
AMGEN INC
COM
031162100
19239
155987
SH
SOLE
9
155987
0
0
AMGEN INC
COM
031162100
81951
664428
SH
SOLE
11
664428
0
0
AMGEN INC
COM
031162100
150909
1223517
SH
SOLE
13
1223517
0
0
AMKOR TECHNOLOGY INC
COM
031652100
172
25078
SH
SOLE
3
25078
0
0
AMKOR TECHNOLOGY INC
COM
031652100
170
24758
SH
SOLE
6
0
0
24758
AMKOR TECHNOLOGY INC
COM
031652100
126
18305
SH
SOLE
7
18305
0
0
AMKOR TECHNOLOGY INC
COM
031652100
42
6153
SH
SOLE
8
6153
0
0
AMKOR TECHNOLOGY INC
COM
031652100
198
28923
SH
SOLE
13
28923
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
44
3235
SH
SOLE
3
0
0
3235
AMN HEALTHCARE SERVICES INC
COM
001744101
442
32178
SH
SOLE
7
32178
0
0
AMPHENOL CORP NEW
CL A
032095101
4382
47810
SH
SOLE
2
47810
0
0
AMPHENOL CORP NEW
CL A
032095101
9375
102295
SH
SOLE
3
49618
0
52677
AMPHENOL CORP NEW
CL A
032095101
1647
17968
SH
SOLE
5
12801
0
5167
AMPHENOL CORP NEW
CL A
032095101
3579
39054
SH
SOLE
6
586
0
38468
AMPHENOL CORP NEW
CL A
032095101
32023
349402
SH
SOLE
7
349402
0
0
AMPHENOL CORP NEW
CL A
032095101
26112
284914
SH
SOLE
8
45804
0
239110
AMPHENOL CORP NEW
CL A
032095101
3686
40214
SH
SOLE
11
40214
0
0
AMPHENOL CORP NEW
CL A
032095101
21606
235746
SH
SOLE
13
235746
0
0
AMSURG CORP
COM
03232P405
610
12952
SH
SOLE
3
9789
0
3163
AMSURG CORP
COM
03232P405
755
16041
SH
SOLE
6
0
0
16041
AMSURG CORP
COM
03232P405
1288
27355
SH
SOLE
7
27355
0
0
AMSURG CORP
COM
03232P405
50
1055
SH
SOLE
8
1055
0
0
AMSURG CORP
COM
03232P405
28
599
SH
SOLE
13
599
0
0
AMTRUST FINL SVCS INC
COM
032359309
241
6401
SH
SOLE
3
3377
0
3024
AMTRUST FINL SVCS INC
COM
032359309
9
252
SH
SOLE
7
252
0
0
AMTRUST FINL SVCS INC
COM
032359309
27
713
SH
SOLE
8
713
0
0
ANADARKO PETE CORP
COM
032511107
10497
123841
SH
SOLE
2
123841
0
0
ANADARKO PETE CORP
COM
032511107
30710
362321
SH
SOLE
3
166797
0
195524
ANADARKO PETE CORP
COM
032511107
4758
56136
SH
SOLE
5
40575
0
15561
ANADARKO PETE CORP
COM
032511107
16740
197494
SH
SOLE
6
46392
0
151102
ANADARKO PETE CORP
COM
032511107
91932
1084613
SH
SOLE
7
1084613
0
0
ANADARKO PETE CORP
COM
032511107
82249
970375
SH
SOLE
8
185422
0
784953
ANADARKO PETE CORP
COM
032511107
122776
1448510
SH
SOLE
11
1448510
0
0
ANADARKO PETE CORP
COM
032511107
69746
822863
SH
SOLE
13
822863
0
0
ANALOG DEVICES INC
COM
032654105
4068
76551
SH
SOLE
2
76551
0
0
ANALOG DEVICES INC
COM
032654105
10432
196315
SH
SOLE
3
98482
0
97833
ANALOG DEVICES INC
COM
032654105
1860
35003
SH
SOLE
5
24987
0
10016
ANALOG DEVICES INC
COM
032654105
3980
74904
SH
SOLE
6
0
0
74904
ANALOG DEVICES INC
COM
032654105
39594
745087
SH
SOLE
7
745087
0
0
ANALOG DEVICES INC
COM
032654105
29755
559940
SH
SOLE
8
88857
0
471083
ANALOG DEVICES INC
COM
032654105
3431
64569
SH
SOLE
9
64569
0
0
ANALOG DEVICES INC
COM
032654105
1140
21457
SH
SOLE
11
21457
0
0
ANALOG DEVICES INC
COM
032654105
23569
443535
SH
SOLE
13
443535
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
413
5025
SH
SOLE
3
3449
0
1576
ANALOGIC CORP
COM PAR $0.05
032657207
564
6866
SH
SOLE
6
0
0
6866
ANALOGIC CORP
COM PAR $0.05
032657207
850
10346
SH
SOLE
7
10346
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
18
216
SH
SOLE
8
216
0
0
ANDERSONS INC
COM
034164103
756
12766
SH
SOLE
3
9712
0
3054
ANDERSONS INC
COM
034164103
790
13335
SH
SOLE
6
0
0
13335
ANDERSONS INC
COM
034164103
1355
22868
SH
SOLE
7
22868
0
0
ANDERSONS INC
COM
034164103
14
234
SH
SOLE
8
234
0
0
ANDERSONS INC
COM
034164103
2888
48750
SH
SOLE
11
48750
0
0
ANDERSONS INC
COM
034164103
6
108
SH
SOLE
13
108
0
0
ANGIES LIST INC
COM
034754101
57
4711
SH
SOLE
3
0
0
4711
ANGIES LIST INC
COM
034754101
131
10791
SH
SOLE
6
0
0
10791
ANGIES LIST INC
COM
034754101
9
700
SH
SOLE
8
700
0
0
ANGIODYNAMICS INC
COM
03475V101
17
1055
SH
SOLE
8
1055
0
0
ANGLOGOLD ASHANTI LTD
OPTIONS
035128206
2050
120000
SH
Put
SOLE
3
120000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
12810
750000
SH
SOLE
2
750000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2653
155336
SH
SOLE
3
120164
0
35172
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1879
110000
SH
SOLE
6
110000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
13078
765671
SH
SOLE
7
765671
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
122
7148
SH
SOLE
8
7148
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
71736
4200000
SH
SOLE
11
4200000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
73
4284
SH
SOLE
13
4284
0
0
ANIKA THERAPEUTICS INC
COM
035255108
323
7862
SH
SOLE
7
7862
0
0
ANIXTER INTL INC
COM
035290105
990
9755
SH
SOLE
3
7847
0
1908
ANIXTER INTL INC
COM
035290105
779
7673
SH
SOLE
6
0
0
7673
ANIXTER INTL INC
COM
035290105
2176
21437
SH
SOLE
7
21437
0
0
ANIXTER INTL INC
COM
035290105
32
312
SH
SOLE
8
312
0
0
ANN INC
COM
035623107
517
12468
SH
SOLE
3
8204
0
4264
ANN INC
COM
035623107
537
12941
SH
SOLE
6
0
0
12941
ANN INC
COM
035623107
167
4035
SH
SOLE
7
4035
0
0
ANN INC
COM
035623107
35
839
SH
SOLE
8
839
0
0
ANNALY CAP MGMT INC
COM
035710409
2573
234549
SH
SOLE
2
234549
0
0
ANNALY CAP MGMT INC
COM
035710409
7168
653444
SH
SOLE
3
386981
0
266463
ANNALY CAP MGMT INC
COM
035710409
1179
107518
SH
SOLE
5
76197
0
31321
ANNALY CAP MGMT INC
COM
035710409
223
20309
SH
SOLE
6
0
0
20309
ANNALY CAP MGMT INC
COM
035710409
10669
972550
SH
SOLE
7
972550
0
0
ANNALY CAP MGMT INC
COM
035710409
18223
1661198
SH
SOLE
8
260894
0
1400304
ANNALY CAP MGMT INC
COM
035710409
317
28895
SH
SOLE
9
28895
0
0
ANNALY CAP MGMT INC
COM
035710409
718
65495
SH
SOLE
11
65495
0
0
ANNALY CAP MGMT INC
COM
035710409
9419
858635
SH
SOLE
12
858635
0
0
ANNALY CAP MGMT INC
COM
035710409
17116
1560300
SH
SOLE
13
1560300
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
3027
2957000
PRN
SOLE
11
2957000
0
0
ANNIES INC
COM
03600T104
506
12600
SH
SOLE
2
12600
0
0
ANNIES INC
COM
03600T104
70
1733
SH
SOLE
3
0
0
1733
ANNIES INC
COM
03600T104
267
6635
SH
SOLE
6
0
0
6635
ANNIES INC
COM
03600T104
479
11927
SH
SOLE
7
11927
0
0
ANNIES INC
COM
03600T104
11
269
SH
SOLE
8
269
0
0
ANNIES INC
COM
03600T104
2042
50800
SH
SOLE
11
50800
0
0
ANSYS INC
COM
03662Q105
1623
21066
SH
SOLE
2
21066
0
0
ANSYS INC
COM
03662Q105
5238
68005
SH
SOLE
3
43075
0
24930
ANSYS INC
COM
03662Q105
816
10601
SH
SOLE
5
7437
0
3164
ANSYS INC
COM
03662Q105
1713
22246
SH
SOLE
6
0
0
22246
ANSYS INC
COM
03662Q105
7180
93220
SH
SOLE
7
93220
0
0
ANSYS INC
COM
03662Q105
11936
154967
SH
SOLE
8
25043
0
129924
ANSYS INC
COM
03662Q105
446
5788
SH
SOLE
11
5788
0
0
ANSYS INC
COM
03662Q105
9721
126212
SH
SOLE
13
126212
0
0
ANTARES PHARMA INC
COM
036642106
9
2596
SH
SOLE
8
2596
0
0
ANTERO RES CORP
COM
03674X106
20
327
SH
SOLE
3
327
0
0
ANTERO RES CORP
COM
03674X106
73
1163
SH
SOLE
7
1163
0
0
ANTERO RES CORP
COM
03674X106
421
6719
SH
SOLE
8
2677
0
4042
ANTERO RES CORP
COM
03674X106
55
881
SH
SOLE
13
881
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
319
64365
SH
SOLE
3
44313
0
20052
ANWORTH MORTGAGE ASSET CP
COM
037347101
16
3283
SH
SOLE
8
3283
0
0
AOL INC
COM
00184X105
1335
30500
SH
SOLE
2
0
0
30500
AOL INC
COM
00184X105
1631
37272
SH
SOLE
3
28234
0
9038
AOL INC
COM
00184X105
522
11920
SH
SOLE
5
11920
0
0
AOL INC
COM
00184X105
1366
31200
SH
SOLE
6
0
0
31200
AOL INC
COM
00184X105
311
7103
SH
SOLE
7
7103
0
0
AOL INC
COM
00184X105
465
10633
SH
SOLE
8
7846
0
2787
AOL INC
COM
00184X105
8353
190848
SH
SOLE
11
190848
0
0
AOL INC
COM
00184X105
990
22621
SH
SOLE
13
22621
0
0
AON PLC
SHS CL A
G0408V102
7037
83491
SH
SOLE
2
83491
0
0
AON PLC
SHS CL A
G0408V102
16593
196881
SH
SOLE
3
77996
0
118885
AON PLC
SHS CL A
G0408V102
2735
32456
SH
SOLE
5
23100
0
9356
AON PLC
SHS CL A
G0408V102
532
6312
SH
SOLE
6
0
0
6312
AON PLC
SHS CL A
G0408V102
51265
608268
SH
SOLE
7
608268
0
0
AON PLC
SHS CL A
G0408V102
44358
526319
SH
SOLE
8
78112
0
448207
AON PLC
SHS CL A
G0408V102
5017
59523
SH
SOLE
11
59523
0
0
AON PLC
SHS CL A
G0408V102
36939
438290
SH
SOLE
13
438290
0
0
APACHE CORP
COM
037411105
22325
269135
SH
SOLE
2
269135
0
0
APACHE CORP
COM
037411105
70770
853163
SH
SOLE
3
484980
0
368183
APACHE CORP
COM
037411105
10152
122384
SH
SOLE
5
53487
0
68897
APACHE CORP
COM
037411105
1821
21953
SH
SOLE
6
13281
0
8672
APACHE CORP
COM
037411105
78852
950596
SH
SOLE
7
950596
0
0
APACHE CORP
COM
037411105
59344
715423
SH
SOLE
8
109813
0
605610
APACHE CORP
COM
037411105
45449
547906
SH
SOLE
11
547906
0
0
APACHE CORP
COM
037411105
50928
613963
SH
SOLE
13
613963
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3341
110566
SH
SOLE
2
110566
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1257
41587
SH
SOLE
3
24559
0
17028
APARTMENT INVT & MGMT CO
CL A
03748R101
2357
77993
SH
SOLE
6
40200
0
37793
APARTMENT INVT & MGMT CO
CL A
03748R101
24026
795040
SH
SOLE
7
795040
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
365
12082
SH
SOLE
8
6720
0
5362
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
5
319
SH
SOLE
8
319
0
0
APOGEE ENTERPRISES INC
COM
037598109
96
2897
SH
SOLE
3
0
0
2897
APOGEE ENTERPRISES INC
COM
037598109
868
26110
SH
SOLE
7
26110
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
231
13882
SH
SOLE
7
13882
0
0
APOLLO ED GROUP INC
CL A
037604105
903
26376
SH
SOLE
3
18146
0
8230
APOLLO ED GROUP INC
CL A
037604105
708
20683
SH
SOLE
6
0
0
20683
APOLLO ED GROUP INC
CL A
037604105
314
9179
SH
SOLE
7
9179
0
0
APOLLO ED GROUP INC
CL A
037604105
195
5696
SH
SOLE
8
4477
0
1219
APOLLO ED GROUP INC
CL A
037604105
6176
180367
SH
SOLE
11
180367
0
0
APOLLO INVT CORP
COM
03761U106
447
53740
SH
SOLE
3
36744
0
16996
APOLLO INVT CORP
COM
03761U106
616
74131
SH
SOLE
6
0
0
74131
APOLLO INVT CORP
COM
03761U106
11602
1396127
SH
SOLE
7
1396127
0
0
APOLLO INVT CORP
COM
03761U106
27
3269
SH
SOLE
8
3269
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
67
4152
SH
SOLE
3
0
0
4152
APOLLO RESIDENTIAL MTG INC
COM
03763V102
477
29387
SH
SOLE
6
0
0
29387
APOLLO RESIDENTIAL MTG INC
COM
03763V102
10
610
SH
SOLE
8
610
0
0
APPLE INC
COM
037833100
123250
229627
SH
SOLE
2
219662
0
9965
APPLE INC
COM
037833100
339063
631708
SH
SOLE
3
167048
0
464660
APPLE INC
COM
037833100
56406
105090
SH
SOLE
5
76694
0
28396
APPLE INC
COM
037833100
73211
136400
SH
SOLE
6
18711
0
117689
APPLE INC
COM
037833100
1090108
2030979
SH
SOLE
7
2030979
0
0
APPLE INC
COM
037833100
873483
1627386
SH
SOLE
8
263266
0
1364120
APPLE INC
COM
037833100
105378
196330
SH
SOLE
9
196330
0
0
APPLE INC
COM
037833100
60399
112530
SH
SOLE
11
112530
0
0
APPLE INC
COM
037833100
715307
1332689
SH
SOLE
13
1332689
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
478
9915
SH
SOLE
3
7027
0
2888
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
581
12045
SH
SOLE
6
0
0
12045
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1642
34041
SH
SOLE
7
34041
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
32
670
SH
SOLE
8
670
0
0
APPLIED MATLS INC
COM
038222105
9478
464255
SH
SOLE
2
325845
0
138410
APPLIED MATLS INC
COM
038222105
14909
730280
SH
SOLE
3
350034
0
380246
APPLIED MATLS INC
COM
038222105
3911
191555
SH
SOLE
5
153677
0
37878
APPLIED MATLS INC
COM
038222105
523
25616
SH
SOLE
6
0
0
25616
APPLIED MATLS INC
COM
038222105
59293
2904404
SH
SOLE
7
2904404
0
0
APPLIED MATLS INC
COM
038222105
44398
2174753
SH
SOLE
8
336935
0
1837818
APPLIED MATLS INC
COM
038222105
5108
250210
SH
SOLE
9
250210
0
0
APPLIED MATLS INC
COM
038222105
14058
688621
SH
SOLE
11
688621
0
0
APPLIED MATLS INC
COM
038222105
37909
1856895
SH
SOLE
13
1856895
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
34
3481
SH
SOLE
3
0
0
3481
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
74
7485
SH
SOLE
6
0
0
7485
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
106
10749
SH
SOLE
7
10749
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
19
1905
SH
SOLE
8
1905
0
0
APPROACH RESOURCES INC
COM
03834A103
288
13781
SH
SOLE
3
9030
0
4751
APPROACH RESOURCES INC
COM
03834A103
281
13437
SH
SOLE
6
0
0
13437
APPROACH RESOURCES INC
COM
03834A103
519
24800
SH
SOLE
7
24800
0
0
APPROACH RESOURCES INC
COM
03834A103
19
889
SH
SOLE
8
889
0
0
APTARGROUP INC
COM
038336103
1107
16746
SH
SOLE
3
11572
0
5174
APTARGROUP INC
COM
038336103
1223
18501
SH
SOLE
6
0
0
18501
APTARGROUP INC
COM
038336103
397
6000
SH
SOLE
7
6000
0
0
APTARGROUP INC
COM
038336103
211
3199
SH
SOLE
8
2816
0
383
AQUA AMERICA INC
COM
03836W103
1040
41490
SH
SOLE
3
26053
0
15437
AQUA AMERICA INC
COM
03836W103
1280
51040
SH
SOLE
6
0
0
51040
AQUA AMERICA INC
COM
03836W103
10990
438355
SH
SOLE
7
438355
0
0
AQUA AMERICA INC
COM
03836W103
2596
103533
SH
SOLE
8
8048
0
95485
AQUINOX PHARMACEUTICALS INC
COM
03842B101
621
48800
SH
SOLE
11
48800
0
0
ARAMARK HLDGS CORP
COM
03852U106
665
23000
SH
SOLE
2
23000
0
0
ARAMARK HLDGS CORP
COM
03852U106
127
4408
SH
SOLE
8
1415
0
2993
ARAMARK HLDGS CORP
COM
03852U106
3881
134200
SH
SOLE
11
134200
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
2
62
SH
SOLE
3
0
0
62
ARC GROUP WORLDWIDE INC
COM
00213H105
20
592
SH
SOLE
8
0
0
592
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
1074
44800
SH
SOLE
3
44800
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
28570
1191400
SH
SOLE
11
1191400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1659
28833
SH
SOLE
2
28833
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
15406
267739
SH
SOLE
3
61384
0
206355
ARCH CAP GROUP LTD
ORD
G0450A105
880
15295
SH
SOLE
5
10734
0
4561
ARCH CAP GROUP LTD
ORD
G0450A105
1832
31834
SH
SOLE
6
0
0
31834
ARCH CAP GROUP LTD
ORD
G0450A105
7514
130584
SH
SOLE
7
130584
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
12958
225203
SH
SOLE
8
36549
0
188654
ARCH CAP GROUP LTD
ORD
G0450A105
535
9300
SH
SOLE
11
9300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
10574
183764
SH
SOLE
13
183764
0
0
ARCH COAL INC
COM
039380100
445
92386
SH
SOLE
3
65491
0
26895
ARCH COAL INC
COM
039380100
354
73511
SH
SOLE
6
0
0
73511
ARCH COAL INC
COM
039380100
805
166967
SH
SOLE
7
166967
0
0
ARCH COAL INC
COM
039380100
16
3217
SH
SOLE
8
3217
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7463
171992
SH
SOLE
2
171992
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17648
406731
SH
SOLE
3
183257
0
223474
ARCHER DANIELS MIDLAND CO
COM
039483102
3207
73912
SH
SOLE
5
53008
0
20904
ARCHER DANIELS MIDLAND CO
COM
039483102
7503
172914
SH
SOLE
6
15930
0
156984
ARCHER DANIELS MIDLAND CO
COM
039483102
63860
1471762
SH
SOLE
7
1471762
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
50565
1165350
SH
SOLE
8
180106
0
985244
ARCHER DANIELS MIDLAND CO
COM
039483102
61232
1411209
SH
SOLE
11
1411209
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
47691
1099125
SH
SOLE
13
1099125
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
30
2953
SH
SOLE
8
2953
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
742
73600
SH
SOLE
11
73600
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
17
1721
SH
SOLE
13
1721
0
0
ARCTIC CAT INC
COM
039670104
99
2082
SH
SOLE
3
0
0
2082
ARCTIC CAT INC
COM
039670104
449
9404
SH
SOLE
7
9404
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
410
65074
SH
SOLE
3
49166
0
15908
ARENA PHARMACEUTICALS INC
COM
040047102
815
129359
SH
SOLE
6
0
0
129359
ARENA PHARMACEUTICALS INC
COM
040047102
156
24743
SH
SOLE
7
24743
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
24
3848
SH
SOLE
8
3848
0
0
ARES CAP CORP
COM
04010L103
1169
66324
SH
SOLE
3
34179
0
32145
ARES CAP CORP
COM
04010L103
1591
90321
SH
SOLE
6
0
0
90321
ARES CAP CORP
COM
04010L103
34486
1957217
SH
SOLE
7
1957217
0
0
ARES CAP CORP
COM
04010L103
349
19811
SH
SOLE
8
13621
0
6190
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
575
12530
SH
SOLE
3
9264
0
3266
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
821
17900
SH
SOLE
6
0
0
17900
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
180
3928
SH
SOLE
7
3928
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3
67
SH
SOLE
8
67
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
414
51373
SH
SOLE
3
34011
0
17362
ARIAD PHARMACEUTICALS INC
COM
04033A100
473
58633
SH
SOLE
6
0
0
58633
ARIAD PHARMACEUTICALS INC
COM
04033A100
193
23892
SH
SOLE
7
23892
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
85
10522
SH
SOLE
8
10522
0
0
ARKANSAS BEST CORP DEL
COM
040790107
49
1330
SH
SOLE
3
0
0
1330
ARKANSAS BEST CORP DEL
COM
040790107
1020
27596
SH
SOLE
6
0
0
27596
ARKANSAS BEST CORP DEL
COM
040790107
792
21445
SH
SOLE
7
21445
0
0
ARKANSAS BEST CORP DEL
COM
040790107
22
598
SH
SOLE
8
598
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
278
67434
SH
SOLE
3
46322
0
21112
ARMOUR RESIDENTIAL REIT INC
COM
042315101
360
87313
SH
SOLE
6
0
0
87313
ARMOUR RESIDENTIAL REIT INC
COM
042315101
23
5547
SH
SOLE
8
5547
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
445
8363
SH
SOLE
3
5766
0
2597
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
470
8824
SH
SOLE
6
255
0
8569
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
15
287
SH
SOLE
7
287
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
116
2183
SH
SOLE
8
2183
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
37
701
SH
SOLE
13
701
0
0
AROTECH CORP
COM NEW
042682203
31
4977
SH
SOLE
3
0
0
4977
AROTECH CORP
COM NEW
042682203
296
47628
SH
SOLE
8
0
0
47628
ARQULE INC
COM
04269E107
80
38994
SH
SOLE
7
38994
0
0
ARRAY BIOPHARMA INC
COM
04269X105
27
5843
SH
SOLE
3
0
0
5843
ARRAY BIOPHARMA INC
COM
04269X105
10
2169
SH
SOLE
8
2169
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2009
427500
SH
SOLE
11
427500
0
0
ARRIS GROUP INC NEW
COM
04270V106
968
34355
SH
SOLE
3
23064
0
11291
ARRIS GROUP INC NEW
COM
04270V106
1220
43298
SH
SOLE
6
1473
0
41825
ARRIS GROUP INC NEW
COM
04270V106
2774
98452
SH
SOLE
7
98452
0
0
ARRIS GROUP INC NEW
COM
04270V106
290
10298
SH
SOLE
8
6201
0
4097
ARRIS GROUP INC NEW
COM
04270V106
2721
96575
SH
SOLE
11
96575
0
0
ARRIS GROUP INC NEW
COM
04270V106
115
4067
SH
SOLE
13
4067
0
0
ARROW ELECTRS INC
COM
042735100
1460
24602
SH
SOLE
2
24602
0
0
ARROW ELECTRS INC
COM
042735100
4980
83892
SH
SOLE
3
55943
0
27949
ARROW ELECTRS INC
COM
042735100
627
10569
SH
SOLE
5
8061
0
2508
ARROW ELECTRS INC
COM
042735100
1453
24486
SH
SOLE
6
0
0
24486
ARROW ELECTRS INC
COM
042735100
5251
88453
SH
SOLE
7
88453
0
0
ARROW ELECTRS INC
COM
042735100
5629
94834
SH
SOLE
8
28324
0
66510
ARROW ELECTRS INC
COM
042735100
407
6852
SH
SOLE
11
6852
0
0
ARROW ELECTRS INC
COM
042735100
10510
177057
SH
SOLE
13
177057
0
0
ARROW FINL CORP
COM
042744102
70
2663
SH
SOLE
3
0
0
2663
ARTHROCARE CORP
COM
043136100
509
10569
SH
SOLE
3
6877
0
3692
ARTHROCARE CORP
COM
043136100
762
15822
SH
SOLE
6
0
0
15822
ARTHROCARE CORP
COM
043136100
101
2089
SH
SOLE
7
2089
0
0
ARTHROCARE CORP
COM
043136100
26
539
SH
SOLE
8
539
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
103
1604
SH
SOLE
3
58
0
1546
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
659
10263
SH
SOLE
6
1786
0
8477
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7
108
SH
SOLE
7
108
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
534
8308
SH
SOLE
8
6815
0
1493
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
375
5836
SH
SOLE
13
5836
0
0
ARUBA NETWORKS INC
COM
043176106
620
33053
SH
SOLE
3
22952
0
10101
ARUBA NETWORKS INC
COM
043176106
503
26839
SH
SOLE
6
0
0
26839
ARUBA NETWORKS INC
COM
043176106
216
11495
SH
SOLE
7
11495
0
0
ARUBA NETWORKS INC
COM
043176106
34
1798
SH
SOLE
8
1798
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
401
7256
SH
SOLE
3
4701
0
2555
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
825
14908
SH
SOLE
6
0
0
14908
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
225
4074
SH
SOLE
7
4074
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
13
227
SH
SOLE
8
227
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
484
28020
SH
SOLE
3
19109
0
8911
ASCENA RETAIL GROUP INC
COM
04351G101
639
36974
SH
SOLE
6
0
0
36974
ASCENA RETAIL GROUP INC
COM
04351G101
202
11684
SH
SOLE
7
11684
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
127
7329
SH
SOLE
8
6499
0
830
ASCENT CAP GROUP INC
COM SER A
043632108
257
3396
SH
SOLE
3
1719
0
1677
ASCENT CAP GROUP INC
COM SER A
043632108
698
9235
SH
SOLE
6
0
0
9235
ASCENT CAP GROUP INC
COM SER A
043632108
177
2338
SH
SOLE
7
2338
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
23
298
SH
SOLE
8
298
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
11
695
SH
SOLE
3
0
0
695
ASHFORD HOSPITALITY PRIME IN
COM
044102101
121
7979
SH
SOLE
7
7979
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
5
298
SH
SOLE
8
298
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
2754
182165
SH
SOLE
11
182165
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
555
49289
SH
SOLE
2
49289
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
39
3477
SH
SOLE
3
0
0
3477
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
197
17482
SH
SOLE
6
17482
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
3334
295800
SH
SOLE
7
295800
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
17
1491
SH
SOLE
8
1491
0
0
ASHLAND INC NEW
COM
044209104
2014
20248
SH
SOLE
2
20248
0
0
ASHLAND INC NEW
COM
044209104
5383
54113
SH
SOLE
3
33015
0
21098
ASHLAND INC NEW
COM
044209104
823
8278
SH
SOLE
5
5913
0
2365
ASHLAND INC NEW
COM
044209104
1815
18247
SH
SOLE
6
552
0
17695
ASHLAND INC NEW
COM
044209104
6375
64085
SH
SOLE
7
64085
0
0
ASHLAND INC NEW
COM
044209104
13202
132708
SH
SOLE
8
20357
0
112351
ASHLAND INC NEW
COM
044209104
10682
107383
SH
SOLE
11
107383
0
0
ASHLAND INC NEW
COM
044209104
10956
110133
SH
SOLE
13
110133
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
762
19201
SH
SOLE
3
11682
0
7519
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
597
15032
SH
SOLE
6
0
0
15032
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
244
6146
SH
SOLE
7
6146
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1005
25326
SH
SOLE
8
18779
0
6547
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
561
14137
SH
SOLE
13
14137
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1084
25584
SH
SOLE
3
14584
0
11000
ASPEN TECHNOLOGY INC
COM
045327103
1627
38402
SH
SOLE
6
7600
0
30802
ASPEN TECHNOLOGY INC
COM
045327103
416
9811
SH
SOLE
7
9811
0
0
ASPEN TECHNOLOGY INC
COM
045327103
524
12366
SH
SOLE
8
11973
0
393
ASPEN TECHNOLOGY INC
COM
045327103
449
10611
SH
SOLE
13
10611
0
0
ASSOCIATED BANC CORP
COM
045487105
652
36086
SH
SOLE
3
23795
0
12291
ASSOCIATED BANC CORP
COM
045487105
889
49206
SH
SOLE
6
0
0
49206
ASSOCIATED BANC CORP
COM
045487105
284
15718
SH
SOLE
7
15718
0
0
ASSOCIATED BANC CORP
COM
045487105
149
8252
SH
SOLE
8
8252
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
738
43581
SH
SOLE
2
43581
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
445
26295
SH
SOLE
3
19635
0
6660
ASSOCIATED ESTATES RLTY CORP
COM
045604105
279
16450
SH
SOLE
6
16450
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
4938
291489
SH
SOLE
7
291489
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
19
1118
SH
SOLE
8
1118
0
0
ASSURANT INC
COM
04621X108
1143
17597
SH
SOLE
2
17597
0
0
ASSURANT INC
COM
04621X108
5016
77223
SH
SOLE
3
47737
0
29486
ASSURANT INC
COM
04621X108
496
7633
SH
SOLE
5
5875
0
1758
ASSURANT INC
COM
04621X108
1670
25710
SH
SOLE
6
7673
0
18037
ASSURANT INC
COM
04621X108
8322
128112
SH
SOLE
7
128112
0
0
ASSURANT INC
COM
04621X108
9234
142148
SH
SOLE
8
33910
0
108238
ASSURANT INC
COM
04621X108
331
5103
SH
SOLE
11
5103
0
0
ASSURANT INC
COM
04621X108
8361
128715
SH
SOLE
13
128715
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1005
39692
SH
SOLE
3
25185
0
14507
ASSURED GUARANTY LTD
COM
G0585R106
1203
47516
SH
SOLE
6
0
0
47516
ASSURED GUARANTY LTD
COM
G0585R106
365
14404
SH
SOLE
7
14404
0
0
ASSURED GUARANTY LTD
COM
G0585R106
204
8071
SH
SOLE
8
8071
0
0
ASTEC INDS INC
COM
046224101
479
10919
SH
SOLE
3
7081
0
3838
ASTEC INDS INC
COM
046224101
601
13696
SH
SOLE
6
0
0
13696
ASTEC INDS INC
COM
046224101
756
17208
SH
SOLE
7
17208
0
0
ASTEC INDS INC
COM
046224101
19
436
SH
SOLE
8
436
0
0
ASTORIA FINL CORP
COM
046265104
561
40597
SH
SOLE
3
37491
0
3106
ASTORIA FINL CORP
COM
046265104
23
1651
SH
SOLE
8
1651
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
29605
456300
SH
SOLE
11
456300
0
0
ASTRONICS CORP
COM
046433108
61
965
SH
SOLE
6
0
0
965
ASTRONICS CORP
COM
046433108
17
267
SH
SOLE
8
267
0
0
AT&T INC
COM
00206R102
55790
1590827
SH
SOLE
2
1590827
0
0
AT&T INC
COM
00206R102
219306
6253390
SH
SOLE
3
1106708
0
5146682
AT&T INC
COM
00206R102
20742
591453
SH
SOLE
5
424255
0
167198
AT&T INC
COM
00206R102
27006
770047
SH
SOLE
6
84636
0
685411
AT&T INC
COM
00206R102
397911
11346200
SH
SOLE
7
11346200
0
0
AT&T INC
COM
00206R102
330864
9434381
SH
SOLE
8
1505824
0
7928557
AT&T INC
COM
00206R102
7819
222950
SH
SOLE
9
222950
0
0
AT&T INC
COM
00206R102
62849
1792099
SH
SOLE
11
1792099
0
0
AT&T INC
COM
00206R102
5669
161639
SH
SOLE
12
161639
0
0
AT&T INC
COM
00206R102
290364
8279565
SH
SOLE
13
8279565
0
0
AT&T INC
COM
00206R102
3349
95488
SH
SOLE
14
95488
0
0
ATHENAHEALTH INC
COM
04685W103
1486
9275
SH
SOLE
3
6224
0
3051
ATHENAHEALTH INC
COM
04685W103
1730
10799
SH
SOLE
6
0
0
10799
ATHENAHEALTH INC
COM
04685W103
562
3507
SH
SOLE
7
3507
0
0
ATHENAHEALTH INC
COM
04685W103
74
463
SH
SOLE
8
463
0
0
ATHLON ENERGY INC
COM
047477104
127
3596
SH
SOLE
6
0
0
3596
ATLANTIC TELE NETWORK INC
COM NEW
049079205
148
2239
SH
SOLE
3
0
0
2239
ATLANTIC TELE NETWORK INC
COM NEW
049079205
653
9900
SH
SOLE
7
9900
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
21
316
SH
SOLE
8
316
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
44
1240
SH
SOLE
3
344
0
896
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
618
17512
SH
SOLE
7
17512
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3
78
SH
SOLE
8
78
0
0
ATMEL CORP
COM
049513104
887
106150
SH
SOLE
3
69665
0
36485
ATMEL CORP
COM
049513104
1131
135287
SH
SOLE
6
0
0
135287
ATMEL CORP
COM
049513104
326
38948
SH
SOLE
7
38948
0
0
ATMEL CORP
COM
049513104
201
24084
SH
SOLE
8
19116
0
4968
ATMI INC
COM
00207R101
565
16614
SH
SOLE
3
12796
0
3818
ATMI INC
COM
00207R101
649
19092
SH
SOLE
6
0
0
19092
ATMI INC
COM
00207R101
993
29208
SH
SOLE
7
29208
0
0
ATMOS ENERGY CORP
COM
049560105
1380
29278
SH
SOLE
3
19827
0
9451
ATMOS ENERGY CORP
COM
049560105
1122
23802
SH
SOLE
6
0
0
23802
ATMOS ENERGY CORP
COM
049560105
1743
36989
SH
SOLE
7
36989
0
0
ATMOS ENERGY CORP
COM
049560105
2621
55621
SH
SOLE
8
4388
0
51233
ATRICURE INC
COM
04963C209
3306
175740
SH
SOLE
11
175740
0
0
ATWOOD OCEANICS INC
COM
050095108
609
12090
SH
SOLE
3
8163
0
3927
ATWOOD OCEANICS INC
COM
050095108
716
14219
SH
SOLE
6
643
0
13576
ATWOOD OCEANICS INC
COM
050095108
277
5496
SH
SOLE
7
5496
0
0
ATWOOD OCEANICS INC
COM
050095108
172
3408
SH
SOLE
8
2307
0
1101
ATWOOD OCEANICS INC
COM
050095108
0
3
SH
SOLE
13
3
0
0
AUTODESK INC
COM
052769106
3579
72778
SH
SOLE
2
72778
0
0
AUTODESK INC
COM
052769106
9308
189270
SH
SOLE
3
117804
0
71466
AUTODESK INC
COM
052769106
1251
25445
SH
SOLE
5
18146
0
7299
AUTODESK INC
COM
052769106
2690
54703
SH
SOLE
6
0
0
54703
AUTODESK INC
COM
052769106
25095
510266
SH
SOLE
7
510266
0
0
AUTODESK INC
COM
052769106
19692
400414
SH
SOLE
8
57321
0
343093
AUTODESK INC
COM
052769106
2303
46836
SH
SOLE
9
46836
0
0
AUTODESK INC
COM
052769106
13216
268720
SH
SOLE
11
268720
0
0
AUTODESK INC
COM
052769106
15747
320198
SH
SOLE
13
320198
0
0
AUTOLIV INC
COM
052800109
2279
22713
SH
SOLE
2
22713
0
0
AUTOLIV INC
COM
052800109
6606
65833
SH
SOLE
3
39748
0
26085
AUTOLIV INC
COM
052800109
1042
10388
SH
SOLE
5
7702
0
2686
AUTOLIV INC
COM
052800109
2297
22893
SH
SOLE
6
0
0
22893
AUTOLIV INC
COM
052800109
8526
84966
SH
SOLE
7
84966
0
0
AUTOLIV INC
COM
052800109
16007
159515
SH
SOLE
8
21962
0
137553
AUTOLIV INC
COM
052800109
645
6423
SH
SOLE
11
6423
0
0
AUTOLIV INC
COM
052800109
14231
141812
SH
SOLE
13
141812
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9252
119748
SH
SOLE
2
119748
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
44082
570567
SH
SOLE
3
121904
0
448663
AUTOMATIC DATA PROCESSING IN
COM
053015103
4202
54389
SH
SOLE
5
38824
0
15565
AUTOMATIC DATA PROCESSING IN
COM
053015103
8444
109292
SH
SOLE
6
17480
0
91812
AUTOMATIC DATA PROCESSING IN
COM
053015103
92961
1203217
SH
SOLE
7
1203217
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
69171
895300
SH
SOLE
8
150700
0
744600
AUTOMATIC DATA PROCESSING IN
COM
053015103
7691
99547
SH
SOLE
9
99547
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2748
35565
SH
SOLE
11
35565
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
59770
773617
SH
SOLE
13
773617
0
0
AUTONATION INC
COM
05329W102
353
6637
SH
SOLE
2
6637
0
0
AUTONATION INC
COM
05329W102
190
3561
SH
SOLE
3
759
0
2802
AUTONATION INC
COM
05329W102
3642
68428
SH
SOLE
7
68428
0
0
AUTONATION INC
COM
05329W102
1812
34049
SH
SOLE
8
1754
0
32295
AUTONATION INC
COM
05329W102
2403
45152
SH
SOLE
13
45152
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
121
6045
SH
SOLE
2
6045
0
0
AUTOZONE INC
COM
053332102
17064
31770
SH
SOLE
2
31770
0
0
AUTOZONE INC
COM
053332102
81814
152325
SH
SOLE
3
78569
0
73756
AUTOZONE INC
COM
053332102
7239
13478
SH
SOLE
5
5400
0
8078
AUTOZONE INC
COM
053332102
1246
2319
SH
SOLE
6
1550
0
769
AUTOZONE INC
COM
053332102
46143
85912
SH
SOLE
7
85912
0
0
AUTOZONE INC
COM
053332102
33356
62104
SH
SOLE
8
9463
0
52641
AUTOZONE INC
COM
053332102
9427
17551
SH
SOLE
11
17551
0
0
AUTOZONE INC
COM
053332102
29292
54537
SH
SOLE
13
54537
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
551
20280
SH
SOLE
3
12668
0
7612
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
527
19385
SH
SOLE
6
0
0
19385
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
155
5688
SH
SOLE
7
5688
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
23
846
SH
SOLE
8
846
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4897
76021
SH
SOLE
2
76021
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
10427
161879
SH
SOLE
3
95271
0
66608
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1781
27647
SH
SOLE
5
19858
0
7789
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3846
59704
SH
SOLE
6
0
0
59704
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
17988
279281
SH
SOLE
7
279281
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
27381
425102
SH
SOLE
8
66387
0
358715
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3323
51590
SH
SOLE
9
51590
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5369
83355
SH
SOLE
11
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0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
22936
356100
SH
SOLE
13
356100
0
0
AVALONBAY CMNTYS INC
COM
053484101
17154
130626
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SOLE
2
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0
0
AVALONBAY CMNTYS INC
COM
053484101
10329
78659
SH
SOLE
3
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0
38899
AVALONBAY CMNTYS INC
COM
053484101
1803
13728
SH
SOLE
5
9965
0
3763
AVALONBAY CMNTYS INC
COM
053484101
8558
65170
SH
SOLE
6
35313
0
29857
AVALONBAY CMNTYS INC
COM
053484101
106425
810426
SH
SOLE
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810426
0
0
AVALONBAY CMNTYS INC
COM
053484101
28686
218441
SH
SOLE
8
32397
0
186044
AVALONBAY CMNTYS INC
COM
053484101
518
3945
SH
SOLE
9
3945
0
0
AVALONBAY CMNTYS INC
COM
053484101
1219
9279
SH
SOLE
11
9279
0
0
AVALONBAY CMNTYS INC
COM
053484101
25108
191194
SH
SOLE
13
191194
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
32
8610
SH
SOLE
3
0
0
8610
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
106
28941
SH
SOLE
7
28941
0
0
AVERY DENNISON CORP
COM
053611109
1190
23489
SH
SOLE
2
23489
0
0
AVERY DENNISON CORP
COM
053611109
4783
94398
SH
SOLE
3
59547
0
34851
AVERY DENNISON CORP
COM
053611109
568
11212
SH
SOLE
5
7894
0
3318
AVERY DENNISON CORP
COM
053611109
2365
46683
SH
SOLE
6
4109
0
42574
AVERY DENNISON CORP
COM
053611109
9972
196810
SH
SOLE
7
196810
0
0
AVERY DENNISON CORP
COM
053611109
9480
187098
SH
SOLE
8
33443
0
153655
AVERY DENNISON CORP
COM
053611109
1365
26946
SH
SOLE
9
26946
0
0
AVERY DENNISON CORP
COM
053611109
12542
247533
SH
SOLE
11
247533
0
0
AVERY DENNISON CORP
COM
053611109
10422
205679
SH
SOLE
13
205679
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
9
423
SH
SOLE
3
0
0
423
AVG TECHNOLOGIES N V
SHS
N07831105
8
396
SH
SOLE
6
396
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
16
770
SH
SOLE
8
770
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
15
719
SH
SOLE
13
719
0
0
AVIS BUDGET GROUP
COM
053774105
1310
26901
SH
SOLE
3
18433
0
8468
AVIS BUDGET GROUP
COM
053774105
1684
34578
SH
SOLE
6
0
0
34578
AVIS BUDGET GROUP
COM
053774105
535
10995
SH
SOLE
7
10995
0
0
AVIS BUDGET GROUP
COM
053774105
243
4980
SH
SOLE
8
4980
0
0
AVIS BUDGET GROUP
COM
053774105
1178
24193
SH
SOLE
13
24193
0
0
AVISTA CORP
COM
05379B107
498
16244
SH
SOLE
3
10899
0
5345
AVISTA CORP
COM
05379B107
634
20676
SH
SOLE
6
0
0
20676
AVISTA CORP
COM
05379B107
1576
51435
SH
SOLE
7
51435
0
0
AVISTA CORP
COM
05379B107
1555
50722
SH
SOLE
9
50722
0
0
AVISTA CORP
COM
05379B107
9
296
SH
SOLE
13
296
0
0
AVNET INC
COM
053807103
3552
76348
SH
SOLE
2
35148
0
41200
AVNET INC
COM
053807103
5113
109890
SH
SOLE
3
72248
0
37642
AVNET INC
COM
053807103
1450
31154
SH
SOLE
5
27436
0
3718
AVNET INC
COM
053807103
1547
33248
SH
SOLE
6
0
0
33248
AVNET INC
COM
053807103
5245
112713
SH
SOLE
7
112713
0
0
AVNET INC
COM
053807103
11203
240779
SH
SOLE
8
38904
0
201875
AVNET INC
COM
053807103
15066
323791
SH
SOLE
11
323791
0
0
AVNET INC
COM
053807103
11949
256800
SH
SOLE
13
256800
0
0
AVON PRODS INC
COM
054303102
1534
104791
SH
SOLE
2
104791
0
0
AVON PRODS INC
COM
054303102
5071
346353
SH
SOLE
3
210480
0
135873
AVON PRODS INC
COM
054303102
737
50365
SH
SOLE
5
34891
0
15474
AVON PRODS INC
COM
054303102
1539
105112
SH
SOLE
6
0
0
105112
AVON PRODS INC
COM
054303102
13949
952773
SH
SOLE
7
952773
0
0
AVON PRODS INC
COM
054303102
11190
764361
SH
SOLE
8
123710
0
640651
AVON PRODS INC
COM
054303102
432
29508
SH
SOLE
11
29508
0
0
AVON PRODS INC
COM
054303102
9772
667516
SH
SOLE
13
667516
0
0
AVX CORP NEW
COM
002444107
210
15939
SH
SOLE
3
10587
0
5352
AVX CORP NEW
COM
002444107
1333
101119
SH
SOLE
6
0
0
101119
AVX CORP NEW
COM
002444107
107
8106
SH
SOLE
7
8106
0
0
AVX CORP NEW
COM
002444107
66
5034
SH
SOLE
8
2508
0
2526
AXIALL CORP
COM
05463D100
1085
24144
SH
SOLE
2
24144
0
0
AXIALL CORP
COM
05463D100
738
16421
SH
SOLE
3
10436
0
5985
AXIALL CORP
COM
05463D100
975
21701
SH
SOLE
6
0
0
21701
AXIALL CORP
COM
05463D100
281
6248
SH
SOLE
7
6248
0
0
AXIALL CORP
COM
05463D100
41
922
SH
SOLE
8
922
0
0
AXIALL CORP
COM
05463D100
8356
186025
SH
SOLE
11
186025
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1242
27083
SH
SOLE
2
27083
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4392
95788
SH
SOLE
3
64661
0
31127
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
550
11986
SH
SOLE
5
8281
0
3705
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1288
28094
SH
SOLE
6
3008
0
25086
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3332
72666
SH
SOLE
7
72666
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
8948
195155
SH
SOLE
8
33111
0
162044
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3078
67134
SH
SOLE
11
67134
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
7047
153696
SH
SOLE
13
153696
0
0
AZZ INC
COM
002474104
414
9270
SH
SOLE
3
6284
0
2986
AZZ INC
COM
002474104
791
17702
SH
SOLE
7
17702
0
0
AZZ INC
COM
002474104
9
192
SH
SOLE
8
192
0
0
B & G FOODS INC NEW
COM
05508R106
470
15617
SH
SOLE
3
11270
0
4347
B & G FOODS INC NEW
COM
05508R106
592
19662
SH
SOLE
6
0
0
19662
B & G FOODS INC NEW
COM
05508R106
1328
44092
SH
SOLE
7
44092
0
0
B & G FOODS INC NEW
COM
05508R106
29
970
SH
SOLE
8
970
0
0
B/E AEROSPACE INC
COM
073302101
2951
33999
SH
SOLE
2
33999
0
0
B/E AEROSPACE INC
COM
073302101
6449
74311
SH
SOLE
3
45330
0
28981
B/E AEROSPACE INC
COM
073302101
1003
11552
SH
SOLE
5
8078
0
3474
B/E AEROSPACE INC
COM
073302101
4974
57313
SH
SOLE
6
1621
0
55692
B/E AEROSPACE INC
COM
073302101
7496
86375
SH
SOLE
7
86375
0
0
B/E AEROSPACE INC
COM
073302101
16062
185066
SH
SOLE
8
30527
0
154539
B/E AEROSPACE INC
COM
073302101
3976
45811
SH
SOLE
11
45811
0
0
B/E AEROSPACE INC
COM
073302101
13175
151798
SH
SOLE
13
151798
0
0
B2GOLD CORP
COM
11777Q209
21862
8127100
SH
SOLE
2
8127100
0
0
B2GOLD CORP
COM
11777Q209
962
357553
SH
SOLE
3
34998
0
322555
B2GOLD CORP
COM
11777Q209
278
103500
SH
SOLE
6
0
0
103500
B2GOLD CORP
COM
11777Q209
3259
1211630
SH
SOLE
7
1211630
0
0
B2GOLD CORP
COM
11777Q209
18
6856
SH
SOLE
8
6856
0
0
B2GOLD CORP
COM
11777Q209
27265
10135531
SH
SOLE
11
10135531
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
872
26276
SH
SOLE
2
26276
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
691
20802
SH
SOLE
3
17373
0
3429
BABCOCK & WILCOX CO NEW
COM
05615F102
1122
33800
SH
SOLE
6
0
0
33800
BABCOCK & WILCOX CO NEW
COM
05615F102
370
11147
SH
SOLE
7
11147
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
197
5926
SH
SOLE
8
4890
0
1036
BABCOCK & WILCOX CO NEW
COM
05615F102
5856
176374
SH
SOLE
13
176374
0
0
BADGER METER INC
COM
056525108
107
1934
SH
SOLE
3
0
0
1934
BADGER METER INC
COM
056525108
2009
36463
SH
SOLE
7
36463
0
0
BADGER METER INC
COM
056525108
13
244
SH
SOLE
8
244
0
0
BAIDU INC
SPON ADR REP A
056752108
14356
94283
SH
SOLE
2
94283
0
0
BAIDU INC
SPON ADR REP A
056752108
6292
41324
SH
SOLE
3
33212
0
8112
BAIDU INC
SPON ADR REP A
056752108
969
6363
SH
SOLE
5
6363
0
0
BAIDU INC
SPON ADR REP A
056752108
299
1961
SH
SOLE
6
1276
0
685
BAIDU INC
SPON ADR REP A
056752108
6763
44414
SH
SOLE
7
44414
0
0
BAIDU INC
SPON ADR REP A
056752108
13947
91593
SH
SOLE
9
91593
0
0
BAIDU INC
SPON ADR REP A
056752108
10154
66687
SH
SOLE
11
66687
0
0
BAIDU INC
SPON ADR REP A
056752108
552
3623
SH
SOLE
16
3623
0
0
BAKER HUGHES INC
COM
057224107
6943
106786
SH
SOLE
2
106786
0
0
BAKER HUGHES INC
COM
057224107
18398
282961
SH
SOLE
3
143021
0
139940
BAKER HUGHES INC
COM
057224107
3260
50145
SH
SOLE
5
35627
0
14518
BAKER HUGHES INC
COM
057224107
612
9416
SH
SOLE
6
0
0
9416
BAKER HUGHES INC
COM
057224107
62942
968033
SH
SOLE
7
968033
0
0
BAKER HUGHES INC
COM
057224107
51466
791536
SH
SOLE
8
120844
0
670692
BAKER HUGHES INC
COM
057224107
1946
29930
SH
SOLE
11
29930
0
0
BAKER HUGHES INC
COM
057224107
43372
667058
SH
SOLE
13
667058
0
0
BALCHEM CORP
COM
057665200
432
8291
SH
SOLE
3
5490
0
2801
BALCHEM CORP
COM
057665200
659
12636
SH
SOLE
6
0
0
12636
BALCHEM CORP
COM
057665200
1097
21042
SH
SOLE
7
21042
0
0
BALCHEM CORP
COM
057665200
28
538
SH
SOLE
8
538
0
0
BALL CORP
COM
058498106
1930
35205
SH
SOLE
2
35205
0
0
BALL CORP
COM
058498106
6334
115569
SH
SOLE
3
69792
0
45777
BALL CORP
COM
058498106
786
14337
SH
SOLE
5
11089
0
3248
BALL CORP
COM
058498106
1939
35383
SH
SOLE
6
1964
0
33419
BALL CORP
COM
058498106
13941
254352
SH
SOLE
7
254352
0
0
BALL CORP
COM
058498106
13551
247243
SH
SOLE
8
39896
0
207347
BALL CORP
COM
058498106
473
8627
SH
SOLE
11
8627
0
0
BALL CORP
COM
058498106
11347
207017
SH
SOLE
13
207017
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
897
13535
SH
SOLE
3
6791
0
6744
BALLY TECHNOLOGIES INC
COM
05874B107
3672
55416
SH
SOLE
6
3605
0
51811
BALLY TECHNOLOGIES INC
COM
05874B107
278
4195
SH
SOLE
7
4195
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
770
11621
SH
SOLE
8
10790
0
831
BALLY TECHNOLOGIES INC
COM
05874B107
1268
19129
SH
SOLE
13
19129
0
0
BANCFIRST CORP
COM
05945F103
78
1381
SH
SOLE
3
0
0
1381
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
22932
1677566
SH
SOLE
3
1150000
0
527566
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
16098
1177593
SH
SOLE
7
1177593
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
133228
9746000
SH
SOLE
11
9746000
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
2461
32690
SH
SOLE
2
32690
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
1094
14527
SH
SOLE
3
0
0
14527
BANCO DE CHILE
SPONSORED ADR
059520106
1086
14425
SH
SOLE
7
14425
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
335
4444
SH
SOLE
11
4444
0
0
BANCO MACRO SA
SPON ADR B
05961W105
3712
131881
SH
SOLE
3
131881
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
665
119382
SH
SOLE
2
119382
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2679
481000
SH
SOLE
3
0
0
481000
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3005
539489
SH
SOLE
7
539489
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
886
159100
SH
SOLE
8
0
0
159100
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2078
373122
SH
SOLE
11
373122
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2906
123991
SH
SOLE
2
123991
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6772
288888
SH
SOLE
3
246018
0
42870
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
8580
366047
SH
SOLE
7
366047
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
41668
1777652
SH
SOLE
11
1777652
0
0
BANCO SANTANDER SA
ADR
05964H105
43
4465
SH
SOLE
8
0
0
4465
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3192
56509
SH
SOLE
3
0
0
56509
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1705
30195
SH
SOLE
5
30195
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8393
148607
SH
SOLE
7
148607
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2523
44668
SH
SOLE
8
0
0
44668
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1418
25104
SH
SOLE
11
25104
0
0
BANCORP INC DEL
COM
05969A105
46
2468
SH
SOLE
3
0
0
2468
BANCORP INC DEL
COM
05969A105
177
9430
SH
SOLE
7
9430
0
0
BANCORPSOUTH INC
COM
059692103
800
32034
SH
SOLE
3
25311
0
6723
BANCORPSOUTH INC
COM
059692103
308
12334
SH
SOLE
6
0
0
12334
BANCORPSOUTH INC
COM
059692103
253
10123
SH
SOLE
7
10123
0
0
BANCORPSOUTH INC
COM
059692103
31
1244
SH
SOLE
8
1244
0
0
BANK HAWAII CORP
COM
062540109
558
9208
SH
SOLE
3
6374
0
2834
BANK HAWAII CORP
COM
062540109
501
8267
SH
SOLE
6
0
0
8267
BANK HAWAII CORP
COM
062540109
237
3909
SH
SOLE
7
3909
0
0
BANK HAWAII CORP
COM
062540109
132
2175
SH
SOLE
8
2175
0
0
BANK HAWAII CORP
COM
062540109
2139
35296
SH
SOLE
9
35296
0
0
BANK MUTUAL CORP NEW
COM
063750103
201
31754
SH
SOLE
7
31754
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9911
280853
SH
SOLE
2
280853
0
0
BANK NEW YORK MELLON CORP
COM
064058100
22242
630265
SH
SOLE
3
263735
0
366530
BANK NEW YORK MELLON CORP
COM
064058100
4551
128949
SH
SOLE
5
92510
0
36439
BANK NEW YORK MELLON CORP
COM
064058100
873
24747
SH
SOLE
6
0
0
24747
BANK NEW YORK MELLON CORP
COM
064058100
84682
2399617
SH
SOLE
7
2399617
0
0
BANK NEW YORK MELLON CORP
COM
064058100
72128
2043862
SH
SOLE
8
315577
0
1728285
BANK NEW YORK MELLON CORP
COM
064058100
2710
76783
SH
SOLE
11
76783
0
0
BANK NEW YORK MELLON CORP
COM
064058100
67396
1909779
SH
SOLE
13
1909779
0
0
BANK OF AMERICA CORPORATION
COM
060505104
53328
3100480
SH
SOLE
2
2603146
0
497334
BANK OF AMERICA CORPORATION
COM
060505104
95576
5556718
SH
SOLE
3
2048118
0
3508600
BANK OF AMERICA CORPORATION
COM
060505104
24029
1397011
SH
SOLE
5
1062192
0
334819
BANK OF AMERICA CORPORATION
COM
060505104
22957
1334704
SH
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6
159307
0
1175397
BANK OF AMERICA CORPORATION
COM
060505104
382904
22261881
SH
SOLE
7
22261881
0
0
BANK OF AMERICA CORPORATION
COM
060505104
326505
18982822
SH
SOLE
8
2940160
0
16042662
BANK OF AMERICA CORPORATION
COM
060505104
2454
142682
SH
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9
142682
0
0
BANK OF AMERICA CORPORATION
COM
060505104
141986
8255023
SH
SOLE
11
8255023
0
0
BANK OF AMERICA CORPORATION
COM
060505104
297497
17296338
SH
SOLE
13
17296338
0
0
BANK OF AMERICA CORPORATION
OPTIONS
060505104
12900
750000
SH
Call
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11
750000
0
0
BANK OF THE OZARKS INC
COM
063904106
787
11567
SH
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3
8647
0
2920
BANK OF THE OZARKS INC
COM
063904106
594
8729
SH
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6
257
0
8472
BANK OF THE OZARKS INC
COM
063904106
1571
23088
SH
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7
23088
0
0
BANK OF THE OZARKS INC
COM
063904106
50
735
SH
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8
735
0
0
BANK OF THE OZARKS INC
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063904106
37
542
SH
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13
542
0
0
BANKRATE INC DEL
COM
06647F102
84
4977
SH
SOLE
3
721
0
4256
BANKRATE INC DEL
COM
06647F102
114
6705
SH
SOLE
6
0
0
6705
BANKRATE INC DEL
COM
06647F102
5
300
SH
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7
300
0
0
BANKRATE INC DEL
COM
06647F102
1556
91851
SH
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11
91851
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0
BANKRATE INC DEL
COM
06647F102
7
408
SH
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13
408
0
0
BANKUNITED INC
COM
06652K103
2048
58900
SH
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2
58900
0
0
BANKUNITED INC
COM
06652K103
702
20191
SH
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3
12588
0
7603
BANKUNITED INC
COM
06652K103
1016
29230
SH
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6
607
0
28623
BANKUNITED INC
COM
06652K103
110
3168
SH
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7
3168
0
0
BANKUNITED INC
COM
06652K103
225
6484
SH
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8
3452
0
3032
BANKUNITED INC
COM
06652K103
17493
503099
SH
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11
503099
0
0
BANKUNITED INC
COM
06652K103
44
1279
SH
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13
1279
0
0
BANNER CORP
COM NEW
06652V208
103
2490
SH
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3
0
0
2490
BANNER CORP
COM NEW
06652V208
554
13433
SH
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7
13433
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0
BARCLAYS BK PLC
OPTIONS
06742E711
485
11500
SH
Put
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2
11500
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0
BARD C R INC
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067383109
2947
19917
SH
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2
19917
0
0
BARD C R INC
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067383109
16512
111586
SH
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3
28001
0
83585
BARD C R INC
COM
067383109
1244
8407
SH
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5
5980
0
2427
BARD C R INC
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067383109
2696
18216
SH
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6
0
0
18216
BARD C R INC
COM
067383109
23177
156625
SH
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7
156625
0
0
BARD C R INC
COM
067383109
19780
133664
SH
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8
20225
0
113439
BARD C R INC
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067383109
1364
9216
SH
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11
9216
0
0
BARD C R INC
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067383109
16247
109794
SH
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13
109794
0
0
BARNES & NOBLE INC
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067774109
76
3639
SH
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3
0
0
3639
BARNES & NOBLE INC
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067774109
611
29217
SH
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7
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0
BARNES & NOBLE INC
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067774109
14
677
SH
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BARNES GROUP INC
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067806109
553
14365
SH
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3
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0
4006
BARNES GROUP INC
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067806109
765
19892
SH
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6
0
0
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BARNES GROUP INC
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067806109
1532
39815
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0
BARNES GROUP INC
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067806109
32
831
SH
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BARRETT BILL CORP
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06846N104
285
11129
SH
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3
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0
5410
BARRETT BILL CORP
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06846N104
367
14351
SH
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6
0
0
14351
BARRETT BILL CORP
COM
06846N104
143
5600
SH
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5600
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0
BARRETT BILL CORP
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06846N104
19
729
SH
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729
0
0
BARRETT BILL CORP
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06846N104
3077
120200
SH
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11
120200
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BARRETT BUSINESS SERVICES IN
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068463108
6
94
SH
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0
0
BARRICK GOLD CORP
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067901108
37443
2100000
SH
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2
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0
BARRICK GOLD CORP
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067901108
12338
691995
SH
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3
626000
0
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BARRICK GOLD CORP
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067901108
160848
9021200
SH
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11
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0
BASIC ENERGY SVCS INC NEW
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06985P100
176
6431
SH
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3
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0
BASIC ENERGY SVCS INC NEW
COM
06985P100
503
18365
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BAXTER INTL INC
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071813109
9829
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SH
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2
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0
BAXTER INTL INC
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071813109
26158
355508
SH
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3
130530
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224978
BAXTER INTL INC
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071813109
4544
61757
SH
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5
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18112
BAXTER INTL INC
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071813109
27663
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SH
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6
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306047
BAXTER INTL INC
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071813109
88570
1203726
SH
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1203726
0
0
BAXTER INTL INC
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071813109
81729
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SH
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8
260859
0
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BAXTER INTL INC
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071813109
54600
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SH
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11
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0
BAXTER INTL INC
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071813109
71277
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13
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BAZAARVOICE INC
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073271108
4
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500
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BB&T CORP
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054937107
7034
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2
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0
0
BB&T CORP
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054937107
17474
434990
SH
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3
181696
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253294
BB&T CORP
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054937107
3214
80002
SH
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5
56601
0
23401
BB&T CORP
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054937107
2360
58740
SH
SOLE
6
43218
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15522
BB&T CORP
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054937107
59448
1479920
SH
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7
1479920
0
0
BB&T CORP
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054937107
51067
1271266
SH
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8
195615
0
1075651
BB&T CORP
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054937107
1191
29658
SH
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9
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0
BB&T CORP
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054937107
30597
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SH
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11
761683
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BB&T CORP
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054937107
43359
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SH
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13
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BBCN BANCORP INC
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073295107
279
16275
SH
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3
7167
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9108
BBCN BANCORP INC
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073295107
968
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SH
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7
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BBCN BANCORP INC
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073295107
23
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8
1325
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0
BBCN BANCORP INC
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073295107
2808
163800
SH
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11
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0
BCE INC
COM NEW
05534B760
583
13520
SH
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3
13520
0
0
BCE INC
COM NEW
05534B760
288
6670
SH
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11
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0
0
BEACON ROOFING SUPPLY INC
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073685109
573
14819
SH
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3
11012
0
3807
BEACON ROOFING SUPPLY INC
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073685109
703
18183
SH
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6
0
0
18183
BEACON ROOFING SUPPLY INC
COM
073685109
210
5428
SH
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7
5428
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
16
402
SH
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8
402
0
0
BEAM INC
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073730103
3439
41290
SH
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2
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0
0
BEAM INC
COM
073730103
9350
112244
SH
SOLE
3
58290
0
53954
BEAM INC
COM
073730103
1396
16757
SH
SOLE
5
11831
0
4926
BEAM INC
COM
073730103
3233
38814
SH
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6
3283
0
35531
BEAM INC
COM
073730103
30018
360358
SH
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7
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0
0
BEAM INC
COM
073730103
22862
274452
SH
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8
43995
0
230457
BEAM INC
COM
073730103
800
9603
SH
SOLE
11
9603
0
0
BEAM INC
COM
073730103
19277
231411
SH
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13
231411
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
77
3816
SH
SOLE
3
0
0
3816
BEAZER HOMES USA INC
COM NEW
07556Q881
327
16276
SH
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6
0
0
16276
BECTON DICKINSON & CO
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075887109
7546
64448
SH
SOLE
2
64448
0
0
BECTON DICKINSON & CO
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075887109
22343
190837
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3
58351
0
132486
BECTON DICKINSON & CO
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075887109
2615
22336
SH
SOLE
5
15618
0
6718
BECTON DICKINSON & CO
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075887109
14540
124186
SH
SOLE
6
6267
0
117919
BECTON DICKINSON & CO
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075887109
52514
448528
SH
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7
448528
0
0
BECTON DICKINSON & CO
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075887109
41498
354442
SH
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8
62416
0
292026
BECTON DICKINSON & CO
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075887109
28349
242132
SH
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11
242132
0
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BECTON DICKINSON & CO
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075887109
40153
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SH
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13
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0
BED BATH & BEYOND INC
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075896100
3713
53961
SH
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2
53961
0
0
BED BATH & BEYOND INC
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075896100
9537
138613
SH
SOLE
3
70678
0
67935
BED BATH & BEYOND INC
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075896100
1649
23970
SH
SOLE
5
17317
0
6653
BED BATH & BEYOND INC
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075896100
332
4819
SH
SOLE
6
0
0
4819
BED BATH & BEYOND INC
COM
075896100
36918
536603
SH
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7
536603
0
0
BED BATH & BEYOND INC
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075896100
27220
395640
SH
SOLE
8
61329
0
334311
BED BATH & BEYOND INC
COM
075896100
3027
43991
SH
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9
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0
0
BED BATH & BEYOND INC
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075896100
1044
15170
SH
SOLE
11
15170
0
0
BED BATH & BEYOND INC
COM
075896100
22431
326028
SH
SOLE
13
326028
0
0
BEL FUSE INC
CL B
077347300
152
6928
SH
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7
6928
0
0
BELDEN INC
COM
077454106
752
10803
SH
SOLE
3
7376
0
3427
BELDEN INC
COM
077454106
940
13509
SH
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6
0
0
13509
BELDEN INC
COM
077454106
2454
35260
SH
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7
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0
0
BELDEN INC
COM
077454106
36
512
SH
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8
512
0
0
BEMIS INC
COM
081437105
877
22339
SH
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2
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0
0
BEMIS INC
COM
081437105
1065
27136
SH
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3
12953
0
14183
BEMIS INC
COM
081437105
1375
35037
SH
SOLE
6
523
0
34514
BEMIS INC
COM
081437105
4569
116428
SH
SOLE
7
116428
0
0
BEMIS INC
COM
081437105
3656
93182
SH
SOLE
8
5492
0
87690
BEMIS INC
COM
081437105
5415
137994
SH
SOLE
13
137994
0
0
BENCHMARK ELECTRS INC
COM
08160H101
682
30102
SH
SOLE
3
24007
0
6095
BENCHMARK ELECTRS INC
COM
08160H101
742
32780
SH
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6
587
0
32193
BENCHMARK ELECTRS INC
COM
08160H101
1009
44562
SH
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7
44562
0
0
BENCHMARK ELECTRS INC
COM
08160H101
18
806
SH
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8
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0
0
BENCHMARK ELECTRS INC
COM
08160H101
24
1062
SH
SOLE
13
1062
0
0
BERKLEY W R CORP
COM
084423102
1206
28983
SH
SOLE
2
28983
0
0
BERKLEY W R CORP
COM
084423102
9565
229821
SH
SOLE
3
66667
0
163154
BERKLEY W R CORP
COM
084423102
587
14109
SH
SOLE
5
9257
0
4852
BERKLEY W R CORP
COM
084423102
1161
27891
SH
SOLE
6
0
0
27891
BERKLEY W R CORP
COM
084423102
4218
101335
SH
SOLE
7
101335
0
0
BERKLEY W R CORP
COM
084423102
8364
200964
SH
SOLE
8
32012
0
168952
BERKLEY W R CORP
COM
084423102
332
7965
SH
SOLE
11
7965
0
0
BERKLEY W R CORP
COM
084423102
6443
154803
SH
SOLE
13
154803
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
22295
119
SH
SOLE
2
119
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937
5
SH
SOLE
3
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937
5
SH
SOLE
6
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
80748
431
SH
SOLE
8
0
0
431
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
135079
721
SH
SOLE
13
721
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35582
284725
SH
SOLE
2
284725
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
128633
1029308
SH
SOLE
3
409200
0
620108
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15600
124826
SH
SOLE
5
89474
0
35352
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24693
197593
SH
SOLE
6
12319
0
185274
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
380775
3046934
SH
SOLE
7
3046934
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
248742
1990410
SH
SOLE
8
326311
0
1664099
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3037
24305
SH
SOLE
9
24305
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72378
579161
SH
SOLE
11
579161
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
208353
1667226
SH
SOLE
13
1667226
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
323
12463
SH
SOLE
3
7197
0
5266
BERKSHIRE HILLS BANCORP INC
COM
084680107
591
22831
SH
SOLE
6
0
0
22831
BERRY PLASTICS GROUP INC
COM
08579W103
64
2773
SH
SOLE
3
0
0
2773
BERRY PLASTICS GROUP INC
COM
08579W103
527
22769
SH
SOLE
6
0
0
22769
BERRY PLASTICS GROUP INC
COM
08579W103
44
1882
SH
SOLE
8
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0
0
BEST BUY INC
COM
086516101
1677
63511
SH
SOLE
2
63511
0
0
BEST BUY INC
COM
086516101
5182
196206
SH
SOLE
3
102409
0
93797
BEST BUY INC
COM
086516101
809
30649
SH
SOLE
5
21874
0
8775
BEST BUY INC
COM
086516101
1909
72289
SH
SOLE
6
6688
0
65601
BEST BUY INC
COM
086516101
15548
588719
SH
SOLE
7
588719
0
0
BEST BUY INC
COM
086516101
13055
494328
SH
SOLE
8
76980
0
417348
BEST BUY INC
COM
086516101
469
17758
SH
SOLE
11
17758
0
0
BEST BUY INC
COM
086516101
12455
471613
SH
SOLE
13
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0
0
BGC PARTNERS INC
CL A
05541T101
250
38281
SH
SOLE
3
18959
0
19322
BGC PARTNERS INC
CL A
05541T101
14
2160
SH
SOLE
8
2160
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2334
34440
SH
SOLE
3
34440
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
207
12918
SH
SOLE
7
12918
0
0
BIG LOTS INC
COM
089302103
514
13570
SH
SOLE
3
8810
0
4760
BIG LOTS INC
COM
089302103
689
18187
SH
SOLE
6
0
0
18187
BIG LOTS INC
COM
089302103
195
5150
SH
SOLE
7
5150
0
0
BIG LOTS INC
COM
089302103
130
3428
SH
SOLE
8
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0
855
BIGLARI HLDGS INC
COM
08986R101
252
517
SH
SOLE
3
217
0
300
BIGLARI HLDGS INC
COM
08986R101
835
1712
SH
SOLE
6
0
0
1712
BIGLARI HLDGS INC
COM
08986R101
499
1024
SH
SOLE
7
1024
0
0
BIGLARI HLDGS INC
COM
08986R101
20
42
SH
SOLE
8
42
0
0
BIO RAD LABS INC
CL A
090572207
742
5794
SH
SOLE
3
4633
0
1161
BIO RAD LABS INC
CL A
090572207
845
6592
SH
SOLE
6
0
0
6592
BIO RAD LABS INC
CL A
090572207
190
1484
SH
SOLE
7
1484
0
0
BIO RAD LABS INC
CL A
090572207
114
893
SH
SOLE
8
750
0
143
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
74
2675
SH
SOLE
3
0
0
2675
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
471
17017
SH
SOLE
7
17017
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
9
340
SH
SOLE
8
340
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
21
1964
SH
SOLE
3
0
0
1964
BIOCRYST PHARMACEUTICALS
COM
09058V103
199
18793
SH
SOLE
8
0
0
18793
BIOGEN IDEC INC
COM
09062X103
22401
73236
SH
SOLE
2
58256
0
14980
BIOGEN IDEC INC
COM
09062X103
40019
130835
SH
SOLE
3
52011
0
78824
BIOGEN IDEC INC
COM
09062X103
9967
32586
SH
SOLE
5
25154
0
7432
BIOGEN IDEC INC
COM
09062X103
9955
32548
SH
SOLE
6
5251
0
27297
BIOGEN IDEC INC
COM
09062X103
167534
547730
SH
SOLE
7
547730
0
0
BIOGEN IDEC INC
COM
09062X103
131285
429219
SH
SOLE
8
71381
0
357838
BIOGEN IDEC INC
COM
09062X103
14939
48840
SH
SOLE
9
48840
0
0
BIOGEN IDEC INC
COM
09062X103
162247
530444
SH
SOLE
11
530444
0
0
BIOGEN IDEC INC
COM
09062X103
109267
357234
SH
SOLE
13
357234
0
0
BIOGEN IDEC INC
OPTIONS
09062X103
19362
63300
SH
Put
SOLE
11
63300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3387
49651
SH
SOLE
2
49651
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7117
104343
SH
SOLE
3
63926
0
40417
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1089
15963
SH
SOLE
5
11455
0
4508
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2559
37517
SH
SOLE
6
3201
0
34316
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9697
142160
SH
SOLE
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142160
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16906
247849
SH
SOLE
8
40049
0
207800
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
32676
479047
SH
SOLE
11
479047
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13854
203110
SH
SOLE
13
203110
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
4615
4212000
PRN
SOLE
11
4212000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
4373
3940000
PRN
SOLE
11
3940000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
3008
146821
SH
SOLE
2
146821
0
0
BIOMED REALTY TRUST INC
COM
09063H107
746
36426
SH
SOLE
3
24941
0
11485
BIOMED REALTY TRUST INC
COM
09063H107
1948
95057
SH
SOLE
6
53003
0
42054
BIOMED REALTY TRUST INC
COM
09063H107
17438
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SH
SOLE
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0
0
BIOMED REALTY TRUST INC
COM
09063H107
217
10584
SH
SOLE
8
8541
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2043
BIOSCRIP INC
COM
09069N108
58
8326
SH
SOLE
3
0
0
8326
BIOTA PHARMACEUTIALS INC
COM
090694100
968
158400
SH
SOLE
11
158400
0
0
BJS RESTAURANTS INC
COM
09180C106
316
9651
SH
SOLE
3
6151
0
3500
BJS RESTAURANTS INC
COM
09180C106
251
7664
SH
SOLE
6
0
0
7664
BJS RESTAURANTS INC
COM
09180C106
577
17629
SH
SOLE
7
17629
0
0
BJS RESTAURANTS INC
COM
09180C106
14
417
SH
SOLE
8
417
0
0
BLACK BOX CORP DEL
COM
091826107
171
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SH
SOLE
3
4367
0
2640
BLACK BOX CORP DEL
COM
091826107
458
18820
SH
SOLE
6
0
0
18820
BLACK BOX CORP DEL
COM
091826107
381
15636
SH
SOLE
7
15636
0
0
BLACK BOX CORP DEL
COM
091826107
14
564
SH
SOLE
8
564
0
0
BLACK HILLS CORP
COM
092113109
695
12048
SH
SOLE
3
7690
0
4358
BLACK HILLS CORP
COM
092113109
482
8358
SH
SOLE
6
0
0
8358
BLACK HILLS CORP
COM
092113109
290
5022
SH
SOLE
7
5022
0
0
BLACK HILLS CORP
COM
092113109
24
419
SH
SOLE
8
419
0
0
BLACK HILLS CORP
COM
092113109
1971
34186
SH
SOLE
9
34186
0
0
BLACKBAUD INC
COM
09227Q100
505
16137
SH
SOLE
3
10500
0
5637
BLACKBAUD INC
COM
09227Q100
643
20531
SH
SOLE
6
0
0
20531
BLACKBAUD INC
COM
09227Q100
1196
38207
SH
SOLE
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38207
0
0
BLACKBAUD INC
COM
09227Q100
26
837
SH
SOLE
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837
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
3402
251598
SH
SOLE
11
251598
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
12007
497174
SH
SOLE
6
497174
0
0
BLACKROCK INC
COM
09247X101
9897
31472
SH
SOLE
2
31472
0
0
BLACKROCK INC
COM
09247X101
22719
72244
SH
SOLE
3
30217
0
42027
BLACKROCK INC
COM
09247X101
4724
15021
SH
SOLE
5
10768
0
4253
BLACKROCK INC
COM
09247X101
913
2902
SH
SOLE
6
0
0
2902
BLACKROCK INC
COM
09247X101
85410
271591
SH
SOLE
7
271591
0
0
BLACKROCK INC
COM
09247X101
70543
224316
SH
SOLE
8
34142
0
190174
BLACKROCK INC
COM
09247X101
2797
8895
SH
SOLE
11
8895
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
63
6850
SH
SOLE
3
0
0
6850
BLACKROCK KELSO CAPITAL CORP
COM
092533108
3830
417631
SH
SOLE
7
417631
0
0
BLOCK H & R INC
COM
093671105
2115
70055
SH
SOLE
2
70055
0
0
BLOCK H & R INC
COM
093671105
6522
216046
SH
SOLE
3
130308
0
85738
BLOCK H & R INC
COM
093671105
943
31228
SH
SOLE
5
21983
0
9245
BLOCK H & R INC
COM
093671105
1994
66037
SH
SOLE
6
0
0
66037
BLOCK H & R INC
COM
093671105
19463
644673
SH
SOLE
7
644673
0
0
BLOCK H & R INC
COM
093671105
14944
494989
SH
SOLE
8
69558
0
425431
BLOCK H & R INC
COM
093671105
558
18495
SH
SOLE
11
18495
0
0
BLOCK H & R INC
COM
093671105
11201
371011
SH
SOLE
13
371011
0
0
BLOOMIN BRANDS INC
COM
094235108
52
2173
SH
SOLE
3
0
0
2173
BLOOMIN BRANDS INC
COM
094235108
300
12430
SH
SOLE
6
0
0
12430
BLOOMIN BRANDS INC
COM
094235108
23
950
SH
SOLE
8
950
0
0
BLOUNT INTL INC NEW
COM
095180105
264
22211
SH
SOLE
3
18030
0
4181
BLOUNT INTL INC NEW
COM
095180105
343
28842
SH
SOLE
6
0
0
28842
BLOUNT INTL INC NEW
COM
095180105
105
8784
SH
SOLE
7
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0
0
BLOUNT INTL INC NEW
COM
095180105
15
1242
SH
SOLE
8
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0
0
BLUCORA INC
COM
095229100
233
11818
SH
SOLE
3
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10356
BLUCORA INC
COM
095229100
116
5903
SH
SOLE
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5903
0
0
BLUCORA INC
COM
095229100
637
32338
SH
SOLE
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32338
0
0
BLUCORA INC
COM
095229100
769
39045
SH
SOLE
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33252
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5793
BLUCORA INC
COM
095229100
580
29439
SH
SOLE
13
29439
0
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BLUE NILE INC
COM
09578R103
68
1957
SH
SOLE
3
0
0
1957
BLUE NILE INC
COM
09578R103
324
9317
SH
SOLE
6
0
0
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BLUE NILE INC
COM
09578R103
406
11659
SH
SOLE
7
11659
0
0
BLUE NILE INC
COM
09578R103
11
314
SH
SOLE
8
314
0
0
BLUEBIRD BIO INC
COM
09609G100
832
36600
SH
SOLE
11
36600
0
0
BLYTH INC
COM NEW
09643P207
57
5343
SH
SOLE
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5343
0
0
BOB EVANS FARMS INC
COM
096761101
516
10307
SH
SOLE
3
7377
0
2930
BOB EVANS FARMS INC
COM
096761101
635
12693
SH
SOLE
6
0
0
12693
BOB EVANS FARMS INC
COM
096761101
155
3093
SH
SOLE
7
3093
0
0
BOB EVANS FARMS INC
COM
096761101
27
546
SH
SOLE
8
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0
0
BOEING CO
COM
097023105
23157
184535
SH
SOLE
2
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0
17840
BOEING CO
COM
097023105
47423
377899
SH
SOLE
3
150897
0
227002
BOEING CO
COM
097023105
3826
30485
SH
SOLE
5
7620
0
22865
BOEING CO
COM
097023105
35612
283787
SH
SOLE
6
49998
0
233789
BOEING CO
COM
097023105
194593
1550663
SH
SOLE
7
1550663
0
0
BOEING CO
COM
097023105
104636
833817
SH
SOLE
8
281074
0
552743
BOEING CO
COM
097023105
11718
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SH
SOLE
9
93377
0
0
BOEING CO
COM
097023105
13638
108676
SH
SOLE
11
108676
0
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BOEING CO
COM
097023105
147801
1177794
SH
SOLE
13
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0
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BOFI HLDG INC
COM
05566U108
97
1136
SH
SOLE
3
25
0
1111
BOFI HLDG INC
COM
05566U108
520
6059
SH
SOLE
6
0
0
6059
BOFI HLDG INC
COM
05566U108
756
8811
SH
SOLE
7
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0
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BOFI HLDG INC
COM
05566U108
13
147
SH
SOLE
8
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0
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BOINGO WIRELESS INC
COM
09739C102
5
779
SH
SOLE
8
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0
0
BOISE CASCADE CO DEL
COM
09739D100
165
5765
SH
SOLE
3
0
0
5765
BOISE CASCADE CO DEL
COM
09739D100
342
11953
SH
SOLE
6
11953
0
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BOISE CASCADE CO DEL
COM
09739D100
715
24969
SH
SOLE
7
24969
0
0
BOK FINL CORP
COM NEW
05561Q201
454
6577
SH
SOLE
3
3553
0
3024
BOK FINL CORP
COM NEW
05561Q201
828
11993
SH
SOLE
6
0
0
11993
BOK FINL CORP
COM NEW
05561Q201
151
2185
SH
SOLE
7
2185
0
0
BOK FINL CORP
COM NEW
05561Q201
63
910
SH
SOLE
8
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0
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BONANZA CREEK ENERGY INC
COM
097793103
168
3788
SH
SOLE
3
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0
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BONANZA CREEK ENERGY INC
COM
097793103
333
7511
SH
SOLE
6
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BONANZA CREEK ENERGY INC
COM
097793103
31
703
SH
SOLE
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703
0
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BONANZA CREEK ENERGY INC
COM
097793103
61
1380
SH
SOLE
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0
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BONANZA CREEK ENERGY INC
COM
097793103
35
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SH
SOLE
13
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
57
2598
SH
SOLE
3
142
0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
820
37268
SH
SOLE
6
576
0
36692
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
335
SH
SOLE
7
335
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
67
3025
SH
SOLE
8
3025
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
24
1087
SH
SOLE
13
1087
0
0
BORGWARNER INC
COM
099724106
5331
86718
SH
SOLE
2
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0
31480
BORGWARNER INC
COM
099724106
9663
157201
SH
SOLE
3
84318
0
72883
BORGWARNER INC
COM
099724106
2307
37536
SH
SOLE
5
30974
0
6562
BORGWARNER INC
COM
099724106
3418
55608
SH
SOLE
6
0
0
55608
BORGWARNER INC
COM
099724106
30541
496848
SH
SOLE
7
496848
0
0
BORGWARNER INC
COM
099724106
24866
404517
SH
SOLE
8
62629
0
341888
BORGWARNER INC
COM
099724106
28570
464786
SH
SOLE
11
464786
0
0
BORGWARNER INC
COM
099724106
21082
342963
SH
SOLE
13
342963
0
0
BOSTON BEER INC
CL A
100557107
660
2695
SH
SOLE
3
1922
0
773
BOSTON BEER INC
CL A
100557107
895
3658
SH
SOLE
6
0
0
3658
BOSTON BEER INC
CL A
100557107
1651
6745
SH
SOLE
7
6745
0
0
BOSTON BEER INC
CL A
100557107
22
91
SH
SOLE
8
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0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
602
44524
SH
SOLE
3
39731
0
4793
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
536
39623
SH
SOLE
6
0
0
39623
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
965
71287
SH
SOLE
7
71287
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
26
1903
SH
SOLE
8
1903
0
0
BOSTON PROPERTIES INC
COM
101121101
17359
151566
SH
SOLE
2
151566
0
0
BOSTON PROPERTIES INC
COM
101121101
11149
97345
SH
SOLE
3
48580
0
48765
BOSTON PROPERTIES INC
COM
101121101
1959
17105
SH
SOLE
5
12390
0
4715
BOSTON PROPERTIES INC
COM
101121101
5135
44834
SH
SOLE
6
41592
0
3242
BOSTON PROPERTIES INC
COM
101121101
112148
979206
SH
SOLE
7
979206
0
0
BOSTON PROPERTIES INC
COM
101121101
31399
274157
SH
SOLE
8
45073
0
229084
BOSTON PROPERTIES INC
COM
101121101
530
4625
SH
SOLE
9
4625
0
0
BOSTON PROPERTIES INC
COM
101121101
1363
11898
SH
SOLE
11
11898
0
0
BOSTON PROPERTIES INC
COM
101121101
25608
223594
SH
SOLE
13
223594
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4520
334334
SH
SOLE
2
334334
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11532
852970
SH
SOLE
3
423733
0
429237
BOSTON SCIENTIFIC CORP
COM
101137107
2014
148943
SH
SOLE
5
107996
0
40947
BOSTON SCIENTIFIC CORP
COM
101137107
5265
389425
SH
SOLE
6
5724
0
383701
BOSTON SCIENTIFIC CORP
COM
101137107
39504
2921888
SH
SOLE
7
2921888
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
32492
2403244
SH
SOLE
8
380431
0
2022813
BOSTON SCIENTIFIC CORP
COM
101137107
26908
1990242
SH
SOLE
11
1990242
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
29000
2144948
SH
SOLE
13
2144948
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
544
15485
SH
SOLE
3
11245
0
4240
BOTTOMLINE TECH DEL INC
COM
101388106
585
16644
SH
SOLE
6
0
0
16644
BOTTOMLINE TECH DEL INC
COM
101388106
905
25735
SH
SOLE
7
25735
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
24
697
SH
SOLE
8
697
0
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BOULDER BRANDS INC
COM
101405108
48
2730
SH
SOLE
3
0
0
2730
BOULDER BRANDS INC
COM
101405108
180
10189
SH
SOLE
7
10189
0
0
BOYD GAMING CORP
COM
103304101
152
11487
SH
SOLE
3
0
0
11487
BOYD GAMING CORP
COM
103304101
857
64931
SH
SOLE
7
64931
0
0
BOYD GAMING CORP
COM
103304101
12
922
SH
SOLE
8
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0
0
BP PLC
SPONSORED ADR
055622104
2822
58670
SH
SOLE
2
0
0
58670
BP PLC
SPONSORED ADR
055622104
1147
23850
SH
SOLE
5
23850
0
0
BP PLC
SPONSORED ADR
055622104
9529
198100
SH
SOLE
11
198100
0
0
BP PLC
SPONSORED ADR
055622104
1703
35400
SH
SOLE
13
35400
0
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BPZ RESOURCES INC
COM
055639108
697
219266
SH
SOLE
6
0
0
219266
BRADY CORP
CL A
104674106
552
20330
SH
SOLE
3
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0
10955
BRADY CORP
CL A
104674106
692
25493
SH
SOLE
6
7524
0
17969
BRADY CORP
CL A
104674106
1035
38136
SH
SOLE
7
38136
0
0
BRADY CORP
CL A
104674106
550
20269
SH
SOLE
8
20269
0
0
BRADY CORP
CL A
104674106
438
16121
SH
SOLE
13
16121
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1724
119224
SH
SOLE
2
119224
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
540
37332
SH
SOLE
3
27956
0
9376
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1410
97483
SH
SOLE
6
43673
0
53810
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10143
701442
SH
SOLE
7
701442
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
109
7563
SH
SOLE
8
7563
0
0
BRASKEM S A
SP ADR PFD A
105532105
1306
83616
SH
SOLE
3
0
0
83616
BRASKEM S A
SP ADR PFD A
105532105
247
15829
SH
SOLE
7
15829
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
55
3910
SH
SOLE
3
0
0
3910
BRE PROPERTIES INC
CL A
05564E106
3656
58229
SH
SOLE
2
58229
0
0
BRE PROPERTIES INC
CL A
05564E106
1173
18691
SH
SOLE
3
11014
0
7677
BRE PROPERTIES INC
CL A
05564E106
2501
39845
SH
SOLE
6
21147
0
18698
BRE PROPERTIES INC
CL A
05564E106
21271
338814
SH
SOLE
7
338814
0
0
BRE PROPERTIES INC
CL A
05564E106
220
3503
SH
SOLE
8
3503
0
0
BRF SA
SPONSORED ADR
10552T107
1119
55993
SH
SOLE
2
55993
0
0
BRF SA
SPONSORED ADR
10552T107
17791
890424
SH
SOLE
3
371899
0
518525
BRF SA
SPONSORED ADR
10552T107
11171
559130
SH
SOLE
7
559130
0
0
BRF SA
SPONSORED ADR
10552T107
55325
2769000
SH
SOLE
11
2769000
0
0
BRIGGS & STRATTON CORP
COM
109043109
350
15710
SH
SOLE
3
9743
0
5967
BRIGGS & STRATTON CORP
COM
109043109
576
25908
SH
SOLE
6
0
0
25908
BRIGGS & STRATTON CORP
COM
109043109
884
39750
SH
SOLE
7
39750
0
0
BRIGGS & STRATTON CORP
COM
109043109
23
1041
SH
SOLE
8
1041
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
32
810
SH
SOLE
3
0
0
810
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4
111
SH
SOLE
8
111
0
0
BRINKER INTL INC
COM
109641100
886
16895
SH
SOLE
3
10622
0
6273
BRINKER INTL INC
COM
109641100
1095
20868
SH
SOLE
6
0
0
20868
BRINKER INTL INC
COM
109641100
286
5452
SH
SOLE
7
5452
0
0
BRINKER INTL INC
COM
109641100
160
3045
SH
SOLE
8
3045
0
0
BRINKS CO
COM
109696104
606
21213
SH
SOLE
3
16245
0
4968
BRINKS CO
COM
109696104
308
10804
SH
SOLE
6
0
0
10804
BRINKS CO
COM
109696104
158
5544
SH
SOLE
7
5544
0
0
BRINKS CO
COM
109696104
24
841
SH
SOLE
8
841
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21136
406848
SH
SOLE
2
406848
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
57612
1108997
SH
SOLE
3
407815
0
701182
BRISTOL MYERS SQUIBB CO
COM
110122108
9597
184739
SH
SOLE
5
132582
0
52157
BRISTOL MYERS SQUIBB CO
COM
110122108
19411
373653
SH
SOLE
6
36490
0
337163
BRISTOL MYERS SQUIBB CO
COM
110122108
185777
3576071
SH
SOLE
7
3576071
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
157789
3037315
SH
SOLE
8
522603
0
2514712
BRISTOL MYERS SQUIBB CO
COM
110122108
1605
30901
SH
SOLE
9
30901
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
92612
1782710
SH
SOLE
11
1782710
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2323
44713
SH
SOLE
12
44713
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
137893
2654346
SH
SOLE
13
2654346
0
0
BRISTOW GROUP INC
COM
110394103
657
8700
SH
SOLE
2
8700
0
0
BRISTOW GROUP INC
COM
110394103
656
8687
SH
SOLE
3
5659
0
3028
BRISTOW GROUP INC
COM
110394103
981
12986
SH
SOLE
6
867
0
12119
BRISTOW GROUP INC
COM
110394103
2217
29352
SH
SOLE
7
29352
0
0
BRISTOW GROUP INC
COM
110394103
293
3880
SH
SOLE
8
2978
0
902
BRISTOW GROUP INC
COM
110394103
2666
35300
SH
SOLE
11
35300
0
0
BRISTOW GROUP INC
COM
110394103
177
2339
SH
SOLE
13
2339
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
686
32144
SH
SOLE
2
32144
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
256
12006
SH
SOLE
6
12006
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
640
30011
SH
SOLE
7
30011
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
51
2400
SH
SOLE
8
1649
0
751
BROADCOM CORP
CL A
111320107
4194
133255
SH
SOLE
2
133255
0
0
BROADCOM CORP
CL A
111320107
10748
341516
SH
SOLE
3
176354
0
165162
BROADCOM CORP
CL A
111320107
1843
58567
SH
SOLE
5
41795
0
16772
BROADCOM CORP
CL A
111320107
348
11057
SH
SOLE
6
0
0
11057
BROADCOM CORP
CL A
111320107
39060
1241167
SH
SOLE
7
1241167
0
0
BROADCOM CORP
CL A
111320107
29399
934191
SH
SOLE
8
145914
0
788277
BROADCOM CORP
CL A
111320107
3452
109707
SH
SOLE
9
109707
0
0
BROADCOM CORP
CL A
111320107
1062
33747
SH
SOLE
11
33747
0
0
BROADCOM CORP
CL A
111320107
24039
763873
SH
SOLE
13
763873
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1046
28177
SH
SOLE
2
28177
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1531
41232
SH
SOLE
3
27805
0
13427
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4472
120412
SH
SOLE
6
5881
0
114531
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
442
11908
SH
SOLE
7
11908
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4253
114514
SH
SOLE
8
13530
0
100984
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8137
219096
SH
SOLE
13
219096
0
0
BROADSOFT INC
COM
11133B409
204
7615
SH
SOLE
3
5120
0
2495
BROADSOFT INC
COM
11133B409
192
7200
SH
SOLE
6
0
0
7200
BROADSOFT INC
COM
11133B409
108
4043
SH
SOLE
7
4043
0
0
BROADSOFT INC
COM
11133B409
11
400
SH
SOLE
8
400
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
22
1790
SH
SOLE
3
0
0
1790
BROADWIND ENERGY INC
COM NEW
11161T207
209
17137
SH
SOLE
8
0
0
17137
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1267
119400
SH
SOLE
2
0
0
119400
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1132
106650
SH
SOLE
3
68612
0
38038
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
491
46300
SH
SOLE
5
46300
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1527
143894
SH
SOLE
6
1559
0
142335
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
426
40151
SH
SOLE
7
40151
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
288
27103
SH
SOLE
8
27103
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4475
421800
SH
SOLE
11
421800
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
832
78418
SH
SOLE
13
78418
0
0
BROOKDALE SR LIVING INC
COM
112463104
788
23506
SH
SOLE
3
16018
0
7488
BROOKDALE SR LIVING INC
COM
112463104
1034
30864
SH
SOLE
6
0
0
30864
BROOKDALE SR LIVING INC
COM
112463104
332
9913
SH
SOLE
7
9913
0
0
BROOKDALE SR LIVING INC
COM
112463104
166
4947
SH
SOLE
8
4561
0
386
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
2782
2045000
PRN
SOLE
11
2045000
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
488
51772
SH
SOLE
3
45125
0
6647
BROOKLINE BANCORP INC DEL
COM
11373M107
665
70585
SH
SOLE
7
70585
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
16
1663
SH
SOLE
8
1663
0
0
BROOKS AUTOMATION INC
COM
114340102
289
26485
SH
SOLE
3
26485
0
0
BROOKS AUTOMATION INC
COM
114340102
390
35722
SH
SOLE
6
0
0
35722
BROOKS AUTOMATION INC
COM
114340102
517
47290
SH
SOLE
7
47290
0
0
BROOKS AUTOMATION INC
COM
114340102
15
1347
SH
SOLE
8
1347
0
0
BROWN & BROWN INC
COM
115236101
958
31135
SH
SOLE
2
31135
0
0
BROWN & BROWN INC
COM
115236101
1426
46352
SH
SOLE
3
28780
0
17572
BROWN & BROWN INC
COM
115236101
1300
42271
SH
SOLE
6
13860
0
28411
BROWN & BROWN INC
COM
115236101
435
14132
SH
SOLE
7
14132
0
0
BROWN & BROWN INC
COM
115236101
666
21665
SH
SOLE
8
14358
0
7307
BROWN & BROWN INC
COM
115236101
4990
162230
SH
SOLE
13
162230
0
0
BROWN FORMAN CORP
CL B
115637209
2797
31182
SH
SOLE
2
31182
0
0
BROWN FORMAN CORP
CL B
115637209
8319
92758
SH
SOLE
3
45748
0
47010
BROWN FORMAN CORP
CL B
115637209
1241
13839
SH
SOLE
5
9882
0
3957
BROWN FORMAN CORP
CL B
115637209
2765
30832
SH
SOLE
6
830
0
30002
BROWN FORMAN CORP
CL B
115637209
25491
284209
SH
SOLE
7
284209
0
0
BROWN FORMAN CORP
CL B
115637209
19822
221006
SH
SOLE
8
34601
0
186405
BROWN FORMAN CORP
CL B
115637209
764
8521
SH
SOLE
11
8521
0
0
BROWN FORMAN CORP
CL B
115637209
16038
178821
SH
SOLE
13
178821
0
0
BROWN SHOE INC NEW
COM
115736100
104
3910
SH
SOLE
3
0
0
3910
BROWN SHOE INC NEW
COM
115736100
967
36432
SH
SOLE
6
0
0
36432
BROWN SHOE INC NEW
COM
115736100
762
28704
SH
SOLE
7
28704
0
0
BROWN SHOE INC NEW
COM
115736100
19
727
SH
SOLE
8
727
0
0
BRUKER CORP
COM
116794108
580
25466
SH
SOLE
3
18988
0
6478
BRUKER CORP
COM
116794108
680
29851
SH
SOLE
6
661
0
29190
BRUKER CORP
COM
116794108
237
10398
SH
SOLE
7
10398
0
0
BRUKER CORP
COM
116794108
143
6268
SH
SOLE
8
5498
0
770
BRUKER CORP
COM
116794108
26
1143
SH
SOLE
13
1143
0
0
BRUNSWICK CORP
COM
117043109
1000
22081
SH
SOLE
3
14176
0
7905
BRUNSWICK CORP
COM
117043109
1239
27355
SH
SOLE
6
406
0
26949
BRUNSWICK CORP
COM
117043109
397
8758
SH
SOLE
7
8758
0
0
BRUNSWICK CORP
COM
117043109
45
998
SH
SOLE
8
998
0
0
BRYN MAWR BK CORP
COM
117665109
702
24430
SH
SOLE
6
0
0
24430
BRYN MAWR BK CORP
COM
117665109
230
7998
SH
SOLE
7
7998
0
0
BUCKLE INC
COM
118440106
348
7603
SH
SOLE
3
4713
0
2890
BUCKLE INC
COM
118440106
468
10221
SH
SOLE
6
0
0
10221
BUCKLE INC
COM
118440106
1028
22442
SH
SOLE
7
22442
0
0
BUCKLE INC
COM
118440106
21
453
SH
SOLE
8
453
0
0
BUFFALO WILD WINGS INC
COM
119848109
740
4970
SH
SOLE
3
3127
0
1843
BUFFALO WILD WINGS INC
COM
119848109
1004
6745
SH
SOLE
6
209
0
6536
BUFFALO WILD WINGS INC
COM
119848109
2270
15246
SH
SOLE
7
15246
0
0
BUFFALO WILD WINGS INC
COM
119848109
135
904
SH
SOLE
8
373
0
531
BUFFALO WILD WINGS INC
COM
119848109
36
243
SH
SOLE
13
243
0
0
BUNGE LIMITED
COM
G16962105
3229
40611
SH
SOLE
2
40611
0
0
BUNGE LIMITED
COM
G16962105
8074
101545
SH
SOLE
3
51478
0
50067
BUNGE LIMITED
COM
G16962105
1342
16878
SH
SOLE
5
11843
0
5035
BUNGE LIMITED
COM
G16962105
9829
123618
SH
SOLE
6
8495
0
115123
BUNGE LIMITED
COM
G16962105
12413
156117
SH
SOLE
7
156117
0
0
BUNGE LIMITED
COM
G16962105
20277
255027
SH
SOLE
8
41055
0
213972
BUNGE LIMITED
COM
G16962105
12986
163322
SH
SOLE
11
163322
0
0
BUNGE LIMITED
COM
G16962105
21626
271989
SH
SOLE
13
271989
0
0
BURGER KING WORLDWIDE INC
COM
121220107
612
23039
SH
SOLE
2
23039
0
0
BURGER KING WORLDWIDE INC
COM
121220107
2424
91304
SH
SOLE
8
3465
0
87839
BURGER KING WORLDWIDE INC
COM
121220107
3699
139324
SH
SOLE
13
139324
0
0
C D I CORP
COM
125071100
101
5915
SH
SOLE
6
0
0
5915
C D I CORP
COM
125071100
180
10482
SH
SOLE
7
10482
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1945
37133
SH
SOLE
2
37133
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5472
104445
SH
SOLE
3
56204
0
48241
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
905
17276
SH
SOLE
5
12289
0
4987
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1932
36883
SH
SOLE
6
0
0
36883
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17920
342042
SH
SOLE
7
342042
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14410
275060
SH
SOLE
8
41796
0
233264
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1641
31328
SH
SOLE
9
31328
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
546
10416
SH
SOLE
11
10416
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11399
217580
SH
SOLE
13
217580
0
0
C&J ENERGY SVCS INC
COM
12467B304
435
14910
SH
SOLE
3
9357
0
5553
C&J ENERGY SVCS INC
COM
12467B304
497
17030
SH
SOLE
6
0
0
17030
C&J ENERGY SVCS INC
COM
12467B304
1161
39812
SH
SOLE
7
39812
0
0
C&J ENERGY SVCS INC
COM
12467B304
23
797
SH
SOLE
8
797
0
0
CA INC
COM
12673P105
2582
83330
SH
SOLE
2
83330
0
0
CA INC
COM
12673P105
6634
214154
SH
SOLE
3
112803
0
101351
CA INC
COM
12673P105
1123
36252
SH
SOLE
5
25347
0
10905
CA INC
COM
12673P105
210
6790
SH
SOLE
6
0
0
6790
CA INC
COM
12673P105
26481
854769
SH
SOLE
7
854769
0
0
CA INC
COM
12673P105
18115
584730
SH
SOLE
8
85352
0
499378
CA INC
COM
12673P105
2866
92509
SH
SOLE
9
92509
0
0
CA INC
COM
12673P105
2973
95977
SH
SOLE
11
95977
0
0
CA INC
COM
12673P105
15998
516402
SH
SOLE
13
516402
0
0
CABELAS INC
COM
126804301
718
10961
SH
SOLE
3
7472
0
3489
CABELAS INC
COM
126804301
1079
16465
SH
SOLE
6
0
0
16465
CABELAS INC
COM
126804301
300
4576
SH
SOLE
7
4576
0
0
CABELAS INC
COM
126804301
175
2671
SH
SOLE
8
2056
0
615
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
677
40123
SH
SOLE
2
40123
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4251
251977
SH
SOLE
3
187217
0
64760
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
403
23895
SH
SOLE
5
15474
0
8421
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
818
48479
SH
SOLE
6
0
0
48479
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
7194
426465
SH
SOLE
7
426465
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5702
337972
SH
SOLE
8
54532
0
283440
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2942
174379
SH
SOLE
11
174379
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5040
298745
SH
SOLE
13
298745
0
0
CABOT CORP
COM
127055101
1120
18965
SH
SOLE
2
0
0
18965
CABOT CORP
COM
127055101
877
14844
SH
SOLE
3
9378
0
5466
CABOT CORP
COM
127055101
433
7325
SH
SOLE
5
7325
0
0
CABOT CORP
COM
127055101
1173
19858
SH
SOLE
6
0
0
19858
CABOT CORP
COM
127055101
368
6232
SH
SOLE
7
6232
0
0
CABOT CORP
COM
127055101
194
3285
SH
SOLE
8
2878
0
407
CABOT CORP
COM
127055101
6048
102410
SH
SOLE
11
102410
0
0
CABOT CORP
COM
127055101
689
11671
SH
SOLE
13
11671
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
403
9167
SH
SOLE
3
6604
0
2563
CABOT MICROELECTRONICS CORP
COM
12709P103
511
11624
SH
SOLE
6
0
0
11624
CABOT MICROELECTRONICS CORP
COM
12709P103
920
20920
SH
SOLE
7
20920
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
19
443
SH
SOLE
8
443
0
0
CABOT OIL & GAS CORP
COM
127097103
4984
147099
SH
SOLE
2
147099
0
0
CABOT OIL & GAS CORP
COM
127097103
11265
332488
SH
SOLE
3
148628
0
183860
CABOT OIL & GAS CORP
COM
127097103
1575
46477
SH
SOLE
5
33899
0
12578
CABOT OIL & GAS CORP
COM
127097103
5938
175278
SH
SOLE
6
61211
0
114067
CABOT OIL & GAS CORP
COM
127097103
31377
926131
SH
SOLE
7
926131
0
0
CABOT OIL & GAS CORP
COM
127097103
31410
927104
SH
SOLE
8
227263
0
699841
CABOT OIL & GAS CORP
COM
127097103
8915
263121
SH
SOLE
11
263121
0
0
CABOT OIL & GAS CORP
COM
127097103
23887
705049
SH
SOLE
13
705049
0
0
CACI INTL INC
CL A
127190304
612
8292
SH
SOLE
3
6935
0
1357
CACI INTL INC
CL A
127190304
408
5527
SH
SOLE
6
0
0
5527
CACI INTL INC
CL A
127190304
1363
18473
SH
SOLE
7
18473
0
0
CACI INTL INC
CL A
127190304
6
84
SH
SOLE
8
84
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
994
63953
SH
SOLE
3
40713
0
23240
CADENCE DESIGN SYSTEM INC
COM
127387108
1307
84110
SH
SOLE
6
0
0
84110
CADENCE DESIGN SYSTEM INC
COM
127387108
400
25719
SH
SOLE
7
25719
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
293
18876
SH
SOLE
8
13675
0
5201
CAESARS ENTMT CORP
COM
127686103
267
14024
SH
SOLE
6
0
0
14024
CAESARS ENTMT CORP
COM
127686103
18
947
SH
SOLE
7
947
0
0
CAESARS ENTMT CORP
COM
127686103
12
627
SH
SOLE
8
627
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
38
695
SH
SOLE
3
695
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
10
177
SH
SOLE
7
177
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
857
15753
SH
SOLE
8
15753
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
605
11126
SH
SOLE
13
11126
0
0
CAI INTERNATIONAL INC
COM
12477X106
69
2794
SH
SOLE
3
0
0
2794
CAL MAINE FOODS INC
COM NEW
128030202
309
4921
SH
SOLE
3
2341
0
2580
CAL MAINE FOODS INC
COM NEW
128030202
767
12223
SH
SOLE
7
12223
0
0
CAL MAINE FOODS INC
COM NEW
128030202
23
368
SH
SOLE
8
368
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
86
6670
SH
SOLE
3
0
0
6670
CALAMOS ASSET MGMT INC
CL A
12811R104
185
14314
SH
SOLE
7
14314
0
0
CALAMP CORP
COM
128126109
60
2168
SH
SOLE
3
309
0
1859
CALAMP CORP
COM
128126109
82
2947
SH
SOLE
6
642
0
2305
CALAMP CORP
COM
128126109
657
23559
SH
SOLE
7
23559
0
0
CALAMP CORP
COM
128126109
276
9918
SH
SOLE
8
7291
0
2627
CALAMP CORP
COM
128126109
166
5973
SH
SOLE
13
5973
0
0
CALAVO GROWERS INC
COM
128246105
84
2368
SH
SOLE
3
0
0
2368
CALAVO GROWERS INC
COM
128246105
343
9654
SH
SOLE
7
9654
0
0
CALGON CARBON CORP
COM
129603106
448
20518
SH
SOLE
3
17423
0
3095
CALGON CARBON CORP
COM
129603106
486
22284
SH
SOLE
6
0
0
22284
CALGON CARBON CORP
COM
129603106
2947
134987
SH
SOLE
7
134987
0
0
CALGON CARBON CORP
COM
129603106
24
1094
SH
SOLE
8
1094
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
486
20300
SH
SOLE
3
16556
0
3744
CALIFORNIA WTR SVC GROUP
COM
130788102
2467
103035
SH
SOLE
7
103035
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
605
25256
SH
SOLE
8
1090
0
24166
CALIX INC
COM
13100M509
240
28500
SH
SOLE
6
0
0
28500
CALLAWAY GOLF CO
COM
131193104
64
6224
SH
SOLE
3
0
0
6224
CALLAWAY GOLF CO
COM
131193104
571
55832
SH
SOLE
7
55832
0
0
CALLAWAY GOLF CO
COM
131193104
24
2331
SH
SOLE
8
2331
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
90
7193
SH
SOLE
6
0
0
7193
CALPINE CORP
COM NEW
131347304
1785
85358
SH
SOLE
2
85358
0
0
CALPINE CORP
COM NEW
131347304
5857
280105
SH
SOLE
3
184124
0
95981
CALPINE CORP
COM NEW
131347304
841
40224
SH
SOLE
5
28257
0
11967
CALPINE CORP
COM NEW
131347304
1790
85613
SH
SOLE
6
0
0
85613
CALPINE CORP
COM NEW
131347304
9334
446375
SH
SOLE
7
446375
0
0
CALPINE CORP
COM NEW
131347304
12978
620660
SH
SOLE
8
101584
0
519076
CALPINE CORP
COM NEW
131347304
23967
1146212
SH
SOLE
11
1146212
0
0
CALPINE CORP
COM NEW
131347304
11864
567375
SH
SOLE
13
567375
0
0
CAMAC ENERGY INC
COM
131745101
22
28268
SH
SOLE
3
0
0
28268
CAMAC ENERGY INC
COM
131745101
211
270539
SH
SOLE
8
0
0
270539
CAMBREX CORP
COM
132011107
410
21708
SH
SOLE
7
21708
0
0
CAMDEN NATL CORP
COM
133034108
591
14348
SH
SOLE
6
0
0
14348
CAMDEN PPTY TR
SH BEN INT
133131102
4339
64439
SH
SOLE
2
64439
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7752
115113
SH
SOLE
3
53060
0
62053
CAMDEN PPTY TR
SH BEN INT
133131102
636
9450
SH
SOLE
5
6861
0
2589
CAMDEN PPTY TR
SH BEN INT
133131102
2968
44073
SH
SOLE
6
23385
0
20688
CAMDEN PPTY TR
SH BEN INT
133131102
29519
438354
SH
SOLE
7
438354
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5361
79605
SH
SOLE
8
24335
0
55270
CAMDEN PPTY TR
SH BEN INT
133131102
175
2600
SH
SOLE
9
2600
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
455
6756
SH
SOLE
11
6756
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
667
9903
SH
SOLE
13
9903
0
0
CAMECO CORP
COM
13321L108
1832
80000
SH
SOLE
3
80000
0
0
CAMECO CORP
COM
13321L108
33700
1471625
SH
SOLE
11
1471625
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3297
53382
SH
SOLE
2
53382
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
10062
162902
SH
SOLE
3
88097
0
74805
CAMERON INTERNATIONAL CORP
COM
13342B105
1680
27191
SH
SOLE
5
19205
0
7986
CAMERON INTERNATIONAL CORP
COM
13342B105
3574
57859
SH
SOLE
6
0
0
57859
CAMERON INTERNATIONAL CORP
COM
13342B105
29754
481694
SH
SOLE
7
481694
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
25877
418933
SH
SOLE
8
69195
0
349738
CAMERON INTERNATIONAL CORP
COM
13342B105
40068
648670
SH
SOLE
11
648670
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
20200
327027
SH
SOLE
13
327027
0
0
CAMPBELL SOUP CO
COM
134429109
1961
43704
SH
SOLE
2
43704
0
0
CAMPBELL SOUP CO
COM
134429109
8673
193242
SH
SOLE
3
100563
0
92679
CAMPBELL SOUP CO
COM
134429109
1098
24474
SH
SOLE
5
16374
0
8100
CAMPBELL SOUP CO
COM
134429109
195
4353
SH
SOLE
6
0
0
4353
CAMPBELL SOUP CO
COM
134429109
16574
369294
SH
SOLE
7
369294
0
0
CAMPBELL SOUP CO
COM
134429109
15883
353891
SH
SOLE
8
53984
0
299907
CAMPBELL SOUP CO
COM
134429109
1541
34333
SH
SOLE
9
34333
0
0
CAMPBELL SOUP CO
COM
134429109
630
14037
SH
SOLE
11
14037
0
0
CAMPBELL SOUP CO
COM
134429109
12829
285853
SH
SOLE
13
285853
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
395
45481
SH
SOLE
2
45481
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
56
6495
SH
SOLE
3
0
0
6495
CAMPUS CREST CMNTYS INC
COM
13466Y105
547
62962
SH
SOLE
6
21162
0
41800
CAMPUS CREST CMNTYS INC
COM
13466Y105
2442
281300
SH
SOLE
7
281300
0
0
CANADIAN NAT RES LTD
COM
136385101
34728
905075
SH
SOLE
11
905075
0
0
CANADIAN NAT RES LTD
OPTIONS
136385101
24595
641000
SH
Call
SOLE
11
641000
0
0
CANADIAN NATL RY CO
COM
136375102
44481
791192
SH
SOLE
11
791192
0
0
CANADIAN SOLAR INC
COM
136635109
330
10300
SH
SOLE
2
10300
0
0
CANADIAN SOLAR INC
COM
136635109
15
453
SH
SOLE
3
453
0
0
CANADIAN SOLAR INC
COM
136635109
17
524
SH
SOLE
7
524
0
0
CANADIAN SOLAR INC
COM
136635109
168
5248
SH
SOLE
8
0
0
5248
CANADIAN SOLAR INC
COM
136635109
1407
43900
SH
SOLE
11
43900
0
0
CANCER GENETICS INC
COM
13739U104
14
922
SH
SOLE
3
0
0
922
CANCER GENETICS INC
COM
13739U104
133
8822
SH
SOLE
8
0
0
8822
CANTEL MEDICAL CORP
COM
138098108
115
3405
SH
SOLE
3
0
0
3405
CANTEL MEDICAL CORP
COM
138098108
786
23304
SH
SOLE
7
23304
0
0
CANTEL MEDICAL CORP
COM
138098108
21
614
SH
SOLE
8
614
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
227
3589
SH
SOLE
3
2025
0
1564
CAPELLA EDUCATION COMPANY
COM
139594105
639
10121
SH
SOLE
7
10121
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
21
332
SH
SOLE
8
332
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22461
291091
SH
SOLE
2
291091
0
0
CAPITAL ONE FINL CORP
COM
14040H105
79018
1024074
SH
SOLE
3
586272
0
437802
CAPITAL ONE FINL CORP
COM
14040H105
10323
133790
SH
SOLE
5
65305
0
68485
CAPITAL ONE FINL CORP
COM
14040H105
2161
28002
SH
SOLE
6
15609
0
12393
CAPITAL ONE FINL CORP
COM
14040H105
99821
1293692
SH
SOLE
7
1293692
0
0
CAPITAL ONE FINL CORP
COM
14040H105
75783
982158
SH
SOLE
8
160391
0
821767
CAPITAL ONE FINL CORP
COM
14040H105
100329
1300268
SH
SOLE
11
1300268
0
0
CAPITAL ONE FINL CORP
COM
14040H105
63943
828712
SH
SOLE
13
828712
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
70
2024
SH
SOLE
3
0
0
2024
CAPITAL SOUTHWEST CORP
COM
140501107
2705
77910
SH
SOLE
7
77910
0
0
CAPITAL SR LIVING CORP
COM
140475104
135
5198
SH
SOLE
3
0
0
5198
CAPITAL SR LIVING CORP
COM
140475104
20
777
SH
SOLE
8
777
0
0
CAPITALSOURCE INC
COM
14055X102
876
60071
SH
SOLE
3
40766
0
19305
CAPITALSOURCE INC
COM
14055X102
1440
98694
SH
SOLE
6
0
0
98694
CAPITALSOURCE INC
COM
14055X102
306
20978
SH
SOLE
7
20978
0
0
CAPITALSOURCE INC
COM
14055X102
134
9218
SH
SOLE
8
9218
0
0
CAPITOL FED FINL INC
COM
14057J101
300
23883
SH
SOLE
3
17809
0
6074
CAPITOL FED FINL INC
COM
14057J101
569
45332
SH
SOLE
6
0
0
45332
CAPITOL FED FINL INC
COM
14057J101
243
19325
SH
SOLE
7
19325
0
0
CAPITOL FED FINL INC
COM
14057J101
32
2565
SH
SOLE
8
2565
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
303
23925
SH
SOLE
3
21499
0
2426
CAPSTEAD MTG CORP
COM NO PAR
14067E506
132
10426
SH
SOLE
6
0
0
10426
CAPSTEAD MTG CORP
COM NO PAR
14067E506
902
71240
SH
SOLE
7
71240
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
19
1510
SH
SOLE
8
1510
0
0
CAPSTONE TURBINE CORP
COM
14067D102
810
380262
SH
SOLE
6
0
0
380262
CARBO CERAMICS INC
COM
140781105
787
5700
SH
SOLE
3
3813
0
1887
CARBO CERAMICS INC
COM
140781105
919
6661
SH
SOLE
6
517
0
6144
CARBO CERAMICS INC
COM
140781105
322
2336
SH
SOLE
7
2336
0
0
CARBO CERAMICS INC
COM
140781105
142
1028
SH
SOLE
8
1028
0
0
CARBO CERAMICS INC
COM
140781105
84
612
SH
SOLE
13
612
0
0
CARDINAL FINL CORP
COM
14149F109
91
5105
SH
SOLE
3
0
0
5105
CARDINAL FINL CORP
COM
14149F109
393
22040
SH
SOLE
7
22040
0
0
CARDINAL HEALTH INC
COM
14149Y108
5771
82464
SH
SOLE
2
82464
0
0
CARDINAL HEALTH INC
COM
14149Y108
16410
234494
SH
SOLE
3
99853
0
134641
CARDINAL HEALTH INC
COM
14149Y108
2677
38259
SH
SOLE
5
27492
0
10767
CARDINAL HEALTH INC
COM
14149Y108
6784
96945
SH
SOLE
6
24320
0
72625
CARDINAL HEALTH INC
COM
14149Y108
53463
763982
SH
SOLE
7
763982
0
0
CARDINAL HEALTH INC
COM
14149Y108
47756
682423
SH
SOLE
8
157219
0
525204
CARDINAL HEALTH INC
COM
14149Y108
65059
929680
SH
SOLE
11
929680
0
0
CARDINAL HEALTH INC
COM
14149Y108
47090
672902
SH
SOLE
13
672902
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
18
553
SH
SOLE
3
138
0
415
CARDIOVASCULAR SYS INC DEL
COM
141619106
115
3617
SH
SOLE
6
487
0
3130
CARDIOVASCULAR SYS INC DEL
COM
141619106
7
234
SH
SOLE
7
234
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
38
1204
SH
SOLE
8
1204
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
35
1107
SH
SOLE
13
1107
0
0
CARDTRONICS INC
COM
14161H108
635
16342
SH
SOLE
3
13185
0
3157
CARDTRONICS INC
COM
14161H108
682
17560
SH
SOLE
6
81
0
17479
CARDTRONICS INC
COM
14161H108
1226
31562
SH
SOLE
7
31562
0
0
CARDTRONICS INC
COM
14161H108
47
1200
SH
SOLE
8
1200
0
0
CARDTRONICS INC
COM
14161H108
5
128
SH
SOLE
13
128
0
0
CAREER EDUCATION CORP
COM
141665109
290
38921
SH
SOLE
7
38921
0
0
CAREFUSION CORP
COM
14170T101
2556
63544
SH
SOLE
2
63544
0
0
CAREFUSION CORP
COM
14170T101
6545
162740
SH
SOLE
3
94279
0
68461
CAREFUSION CORP
COM
14170T101
930
23116
SH
SOLE
5
16999
0
6117
CAREFUSION CORP
COM
14170T101
2097
52135
SH
SOLE
6
0
0
52135
CAREFUSION CORP
COM
14170T101
17239
428618
SH
SOLE
7
428618
0
0
CAREFUSION CORP
COM
14170T101
15218
378363
SH
SOLE
8
57979
0
320384
CAREFUSION CORP
COM
14170T101
15199
377902
SH
SOLE
11
377902
0
0
CAREFUSION CORP
COM
14170T101
12362
307349
SH
SOLE
13
307349
0
0
CARLISLE COS INC
COM
142339100
1040
13110
SH
SOLE
3
8019
0
5091
CARLISLE COS INC
COM
142339100
1316
16590
SH
SOLE
6
0
0
16590
CARLISLE COS INC
COM
142339100
473
5956
SH
SOLE
7
5956
0
0
CARLISLE COS INC
COM
142339100
293
3695
SH
SOLE
8
2831
0
864
CARMAX INC
COM
143130102
2541
54286
SH
SOLE
2
54286
0
0
CARMAX INC
COM
143130102
7240
154703
SH
SOLE
3
83861
0
70842
CARMAX INC
COM
143130102
1177
25144
SH
SOLE
5
17983
0
7161
CARMAX INC
COM
143130102
2524
53935
SH
SOLE
6
0
0
53935
CARMAX INC
COM
143130102
21823
466299
SH
SOLE
7
466299
0
0
CARMAX INC
COM
143130102
19002
406032
SH
SOLE
8
58696
0
347336
CARMAX INC
COM
143130102
694
14833
SH
SOLE
11
14833
0
0
CARMAX INC
COM
143130102
16077
343531
SH
SOLE
13
343531
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3927
103735
SH
SOLE
2
103735
0
0
CARNIVAL CORP
PAIRED CTF
143658300
9620
254082
SH
SOLE
3
128801
0
125281
CARNIVAL CORP
PAIRED CTF
143658300
1641
43357
SH
SOLE
5
30925
0
12432
CARNIVAL CORP
PAIRED CTF
143658300
310
8199
SH
SOLE
6
0
0
8199
CARNIVAL CORP
PAIRED CTF
143658300
35149
928399
SH
SOLE
7
928399
0
0
CARNIVAL CORP
PAIRED CTF
143658300
27341
722152
SH
SOLE
8
109804
0
612348
CARNIVAL CORP
PAIRED CTF
143658300
959
25317
SH
SOLE
11
25317
0
0
CARNIVAL CORP
PAIRED CTF
143658300
24022
634507
SH
SOLE
13
634507
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
639
9671
SH
SOLE
3
6541
0
3130
CARPENTER TECHNOLOGY CORP
COM
144285103
845
12797
SH
SOLE
6
0
0
12797
CARPENTER TECHNOLOGY CORP
COM
144285103
338
5122
SH
SOLE
7
5122
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
152
2296
SH
SOLE
8
2050
0
246
CARRIZO OIL & GAS INC
COM
144577103
763
14265
SH
SOLE
3
9418
0
4847
CARRIZO OIL & GAS INC
COM
144577103
889
16620
SH
SOLE
6
981
0
15639
CARRIZO OIL & GAS INC
COM
144577103
1851
34619
SH
SOLE
7
34619
0
0
CARRIZO OIL & GAS INC
COM
144577103
60
1120
SH
SOLE
8
1120
0
0
CARRIZO OIL & GAS INC
COM
144577103
28
528
SH
SOLE
13
528
0
0
CARTER INC
COM
146229109
946
12177
SH
SOLE
3
7842
0
4335
CARTER INC
COM
146229109
1276
16428
SH
SOLE
6
0
0
16428
CARTER INC
COM
146229109
346
4454
SH
SOLE
7
4454
0
0
CARTER INC
COM
146229109
183
2358
SH
SOLE
8
2358
0
0
CASEYS GEN STORES INC
COM
147528103
605
8946
SH
SOLE
3
5764
0
3182
CASEYS GEN STORES INC
COM
147528103
809
11974
SH
SOLE
6
0
0
11974
CASEYS GEN STORES INC
COM
147528103
2114
31280
SH
SOLE
7
31280
0
0
CASEYS GEN STORES INC
COM
147528103
22
330
SH
SOLE
8
330
0
0
CASH AMER INTL INC
COM
14754D100
355
9179
SH
SOLE
3
6085
0
3094
CASH AMER INTL INC
COM
14754D100
433
11191
SH
SOLE
6
0
0
11191
CASH AMER INTL INC
COM
14754D100
888
22923
SH
SOLE
7
22923
0
0
CASH AMER INTL INC
COM
14754D100
20
520
SH
SOLE
8
520
0
0
CASS INFORMATION SYS INC
COM
14808P109
39
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
347
23629
SH
SOLE
6
0
0
23629
CASTLE A M & CO
COM
148411101
167
11382
SH
SOLE
7
11382
0
0
CASTLE BRANDS INC
COM
148435100
3
2163
SH
SOLE
3
0
0
2163
CASTLE BRANDS INC
COM
148435100
25
20698
SH
SOLE
8
0
0
20698
CASTLIGHT HEALTH INC
CL B
14862Q100
5027
236919
SH
SOLE
11
236919
0
0
CATAMARAN CORP
COM
148887102
3216
71851
SH
SOLE
6
0
0
71851
CATAMARAN CORP
COM
148887102
1487
33216
SH
SOLE
7
33216
0
0
CATAMARAN CORP
COM
148887102
385
8592
SH
SOLE
8
6942
0
1650
CATAMARAN CORP
COM
148887102
1908
42623
SH
SOLE
9
42623
0
0
CATAMARAN CORP
COM
148887102
19391
433232
SH
SOLE
11
433232
0
0
CATAMARAN CORP
COM
148887102
2227
49758
SH
SOLE
13
49758
0
0
CATERPILLAR INC DEL
COM
149123101
15594
156927
SH
SOLE
2
156927
0
0
CATERPILLAR INC DEL
COM
149123101
34113
343291
SH
SOLE
3
140544
0
202747
CATERPILLAR INC DEL
COM
149123101
7162
72079
SH
SOLE
5
51287
0
20792
CATERPILLAR INC DEL
COM
149123101
1849
18608
SH
SOLE
6
0
0
18608
CATERPILLAR INC DEL
COM
149123101
141399
1422951
SH
SOLE
7
1422951
0
0
CATERPILLAR INC DEL
COM
149123101
114465
1151906
SH
SOLE
8
177878
0
974028
CATERPILLAR INC DEL
COM
149123101
9279
93377
SH
SOLE
9
93377
0
0
CATERPILLAR INC DEL
COM
149123101
4208
42350
SH
SOLE
11
42350
0
0
CATERPILLAR INC DEL
COM
149123101
95438
960435
SH
SOLE
13
960435
0
0
CATHAY GEN BANCORP
COM
149150104
564
22396
SH
SOLE
3
16521
0
5875
CATHAY GEN BANCORP
COM
149150104
793
31481
SH
SOLE
6
0
0
31481
CATHAY GEN BANCORP
COM
149150104
232
9206
SH
SOLE
7
9206
0
0
CATHAY GEN BANCORP
COM
149150104
35
1389
SH
SOLE
8
1389
0
0
CATO CORP NEW
CL A
149205106
383
14162
SH
SOLE
3
10719
0
3443
CATO CORP NEW
CL A
149205106
379
14007
SH
SOLE
6
0
0
14007
CATO CORP NEW
CL A
149205106
611
22597
SH
SOLE
7
22597
0
0
CATO CORP NEW
CL A
149205106
16
606
SH
SOLE
8
606
0
0
CAVCO INDS INC DEL
COM
149568107
54
690
SH
SOLE
3
0
0
690
CAVIUM INC
COM
14964U108
626
14306
SH
SOLE
3
9806
0
4500
CAVIUM INC
COM
14964U108
620
14182
SH
SOLE
6
0
0
14182
CAVIUM INC
COM
14964U108
224
5117
SH
SOLE
7
5117
0
0
CAVIUM INC
COM
14964U108
32
730
SH
SOLE
8
730
0
0
CBEYOND INC
COM
149847105
141
19403
SH
SOLE
7
19403
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2297
129417
SH
SOLE
2
129417
0
0
CBL & ASSOC PPTYS INC
COM
124830100
930
52390
SH
SOLE
3
40634
0
11756
CBL & ASSOC PPTYS INC
COM
124830100
1734
97685
SH
SOLE
6
54074
0
43611
CBL & ASSOC PPTYS INC
COM
124830100
13387
754186
SH
SOLE
7
754186
0
0
CBL & ASSOC PPTYS INC
COM
124830100
159
8940
SH
SOLE
8
7568
0
1372
CBOE HLDGS INC
COM
12503M108
1274
22505
SH
SOLE
3
14458
0
8047
CBOE HLDGS INC
COM
12503M108
1528
26999
SH
SOLE
6
799
0
26200
CBOE HLDGS INC
COM
12503M108
543
9600
SH
SOLE
7
9600
0
0
CBOE HLDGS INC
COM
12503M108
613
10839
SH
SOLE
8
8233
0
2606
CBOE HLDGS INC
COM
12503M108
215
3794
SH
SOLE
13
3794
0
0
CBRE GROUP INC
CL A
12504L109
1883
68652
SH
SOLE
2
68652
0
0
CBRE GROUP INC
CL A
12504L109
6445
234947
SH
SOLE
3
145172
0
89775
CBRE GROUP INC
CL A
12504L109
813
29646
SH
SOLE
5
22666
0
6980
CBRE GROUP INC
CL A
12504L109
1854
67575
SH
SOLE
6
0
0
67575
CBRE GROUP INC
CL A
12504L109
16586
604650
SH
SOLE
7
604650
0
0
CBRE GROUP INC
CL A
12504L109
13781
502391
SH
SOLE
8
86424
0
415967
CBRE GROUP INC
CL A
12504L109
249
9077
SH
SOLE
9
9077
0
0
CBRE GROUP INC
CL A
12504L109
3954
144160
SH
SOLE
11
144160
0
0
CBRE GROUP INC
CL A
12504L109
11052
402922
SH
SOLE
13
402922
0
0
CBS CORP NEW
CL B
124857202
8554
138420
SH
SOLE
2
138420
0
0
CBS CORP NEW
CL B
124857202
20261
327843
SH
SOLE
3
145067
0
182776
CBS CORP NEW
CL B
124857202
3836
62072
SH
SOLE
5
45197
0
16875
CBS CORP NEW
CL B
124857202
3331
53894
SH
SOLE
6
3212
0
50682
CBS CORP NEW
CL B
124857202
74783
1210076
SH
SOLE
7
1210076
0
0
CBS CORP NEW
CL B
124857202
63098
1020996
SH
SOLE
8
160442
0
860554
CBS CORP NEW
CL B
124857202
9408
152229
SH
SOLE
11
152229
0
0
CBS CORP NEW
CL B
124857202
51210
828634
SH
SOLE
13
828634
0
0
CDW CORP
COM
12514G108
83
3035
SH
SOLE
8
928
0
2107
CEDAR REALTY TRUST INC
COM NEW
150602209
338
55300
SH
SOLE
2
55300
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
152
24913
SH
SOLE
6
24913
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
2377
389063
SH
SOLE
7
389063
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
13
2100
SH
SOLE
8
2100
0
0
CELADON GROUP INC
COM
150838100
42
1757
SH
SOLE
3
0
0
1757
CELANESE CORP DEL
COM SER A
150870103
2186
39372
SH
SOLE
2
39372
0
0
CELANESE CORP DEL
COM SER A
150870103
6360
114581
SH
SOLE
3
63141
0
51440
CELANESE CORP DEL
COM SER A
150870103
990
17830
SH
SOLE
5
12645
0
5185
CELANESE CORP DEL
COM SER A
150870103
6670
120163
SH
SOLE
6
9637
0
110526
CELANESE CORP DEL
COM SER A
150870103
8909
160488
SH
SOLE
7
160488
0
0
CELANESE CORP DEL
COM SER A
150870103
15550
280129
SH
SOLE
8
49477
0
230652
CELANESE CORP DEL
COM SER A
150870103
7800
140519
SH
SOLE
11
140519
0
0
CELANESE CORP DEL
COM SER A
150870103
14220
256164
SH
SOLE
13
256164
0
0
CELGENE CORP
COM
151020104
14003
100310
SH
SOLE
2
100310
0
0
CELGENE CORP
COM
151020104
32838
235232
SH
SOLE
3
90331
0
144901
CELGENE CORP
COM
151020104
6447
46183
SH
SOLE
5
33180
0
13003
CELGENE CORP
COM
151020104
13775
98672
SH
SOLE
6
18172
0
80500
CELGENE CORP
COM
151020104
130164
932405
SH
SOLE
7
932405
0
0
CELGENE CORP
COM
151020104
108769
779147
SH
SOLE
8
144372
0
634775
CELGENE CORP
COM
151020104
11710
83885
SH
SOLE
9
83885
0
0
CELGENE CORP
COM
151020104
79379
568616
SH
SOLE
11
568616
0
0
CELGENE CORP
COM
151020104
90583
648872
SH
SOLE
13
648872
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
351
19871
SH
SOLE
3
10739
0
9132
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
471
26663
SH
SOLE
6
0
0
26663
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
156
8820
SH
SOLE
7
8820
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
21
1183
SH
SOLE
8
1183
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2140
169425
SH
SOLE
2
169425
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
10339
818633
SH
SOLE
3
818633
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
97859
7748100
SH
SOLE
11
7748100
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
480
49000
SH
SOLE
11
49000
0
0
CENTENE CORP DEL
COM
15135B101
731
11743
SH
SOLE
3
7432
0
4311
CENTENE CORP DEL
COM
15135B101
931
14961
SH
SOLE
6
0
0
14961
CENTENE CORP DEL
COM
15135B101
2826
45403
SH
SOLE
7
45403
0
0
CENTENE CORP DEL
COM
15135B101
51
813
SH
SOLE
8
813
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2480
104670
SH
SOLE
2
104670
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7470
315340
SH
SOLE
3
164575
0
150765
CENTERPOINT ENERGY INC
COM
15189T107
1127
47554
SH
SOLE
5
32754
0
14800
CENTERPOINT ENERGY INC
COM
15189T107
10302
434861
SH
SOLE
6
19923
0
414938
CENTERPOINT ENERGY INC
COM
15189T107
23375
986702
SH
SOLE
7
986702
0
0
CENTERPOINT ENERGY INC
COM
15189T107
23294
983304
SH
SOLE
8
131715
0
851589
CENTERPOINT ENERGY INC
COM
15189T107
962
40608
SH
SOLE
9
40608
0
0
CENTERPOINT ENERGY INC
COM
15189T107
16906
713640
SH
SOLE
11
713640
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18012
760340
SH
SOLE
13
760340
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
1532
325994
SH
SOLE
3
0
0
325994
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
409
87056
SH
SOLE
7
87056
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1708
601272
SH
SOLE
3
0
0
601272
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
96
33682
SH
SOLE
7
33682
0
0
CENTRAL GARDEN & PET CO
COM
153527106
126
15532
SH
SOLE
7
15532
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
232
27993
SH
SOLE
7
27993
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7
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
97
7361
SH
SOLE
3
7361
0
0
CENTURY ALUM CO
COM
156431108
475
35974
SH
SOLE
7
35974
0
0
CENTURY ALUM CO
COM
156431108
14
1066
SH
SOLE
8
1066
0
0
CENTURY CASINOS INC
COM
156492100
47
6487
SH
SOLE
3
0
0
6487
CENTURY CASINOS INC
COM
156492100
445
62064
SH
SOLE
8
0
0
62064
CENTURYLINK INC
COM
156700106
4613
140484
SH
SOLE
2
140484
0
0
CENTURYLINK INC
COM
156700106
11938
363530
SH
SOLE
3
176234
0
187296
CENTURYLINK INC
COM
156700106
2150
65458
SH
SOLE
5
47672
0
17786
CENTURYLINK INC
COM
156700106
439
13364
SH
SOLE
6
0
0
13364
CENTURYLINK INC
COM
156700106
40999
1248445
SH
SOLE
7
1248445
0
0
CENTURYLINK INC
COM
156700106
34502
1050599
SH
SOLE
8
168443
0
882156
CENTURYLINK INC
COM
156700106
2582
78635
SH
SOLE
9
78635
0
0
CENTURYLINK INC
COM
156700106
1300
39581
SH
SOLE
11
39581
0
0
CENTURYLINK INC
COM
156700106
30281
922078
SH
SOLE
13
922078
0
0
CEPHEID
COM
15670R107
1031
19980
SH
SOLE
3
14206
0
5774
CEPHEID
COM
15670R107
1058
20511
SH
SOLE
6
0
0
20511
CEPHEID
COM
15670R107
366
7102
SH
SOLE
7
7102
0
0
CEPHEID
COM
15670R107
52
1014
SH
SOLE
8
1014
0
0
CERNER CORP
COM
156782104
4009
71278
SH
SOLE
2
71278
0
0
CERNER CORP
COM
156782104
11462
203763
SH
SOLE
3
102077
0
101686
CERNER CORP
COM
156782104
1938
34450
SH
SOLE
5
24833
0
9617
CERNER CORP
COM
156782104
4238
75342
SH
SOLE
6
0
0
75342
CERNER CORP
COM
156782104
37267
662516
SH
SOLE
7
662516
0
0
CERNER CORP
COM
156782104
29192
518969
SH
SOLE
8
81364
0
437605
CERNER CORP
COM
156782104
3997
71060
SH
SOLE
9
71060
0
0
CERNER CORP
COM
156782104
23667
420746
SH
SOLE
11
420746
0
0
CERNER CORP
COM
156782104
24101
428469
SH
SOLE
13
428469
0
0
CEVA INC
COM
157210105
65
3708
SH
SOLE
3
1633
0
2075
CEVA INC
COM
157210105
365
20810
SH
SOLE
6
0
0
20810
CEVA INC
COM
157210105
264
15028
SH
SOLE
7
15028
0
0
CEVA INC
COM
157210105
9
489
SH
SOLE
8
489
0
0
CF INDS HLDGS INC
COM
125269100
3783
14514
SH
SOLE
2
14514
0
0
CF INDS HLDGS INC
COM
125269100
10328
39624
SH
SOLE
3
21279
0
18345
CF INDS HLDGS INC
COM
125269100
1674
6423
SH
SOLE
5
4607
0
1816
CF INDS HLDGS INC
COM
125269100
3639
13961
SH
SOLE
6
0
0
13961
CF INDS HLDGS INC
COM
125269100
32434
124440
SH
SOLE
7
124440
0
0
CF INDS HLDGS INC
COM
125269100
25878
99288
SH
SOLE
8
15340
0
83948
CF INDS HLDGS INC
COM
125269100
6465
24804
SH
SOLE
11
24804
0
0
CF INDS HLDGS INC
COM
125269100
21558
82712
SH
SOLE
13
82712
0
0
CHAMBERS STR PPTYS
COM
157842105
1392
179181
SH
SOLE
2
179181
0
0
CHAMBERS STR PPTYS
COM
157842105
527
67870
SH
SOLE
6
67870
0
0
CHAMBERS STR PPTYS
COM
157842105
8000
1029595
SH
SOLE
7
1029595
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
3237
109670
SH
SOLE
2
109670
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1998
67675
SH
SOLE
3
67675
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
337
11419
SH
SOLE
6
7348
0
4071
CHANGYOU COM LTD
ADS REP CL A
15911M107
60
2036
SH
SOLE
7
2036
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
531
17971
SH
SOLE
11
17971
0
0
CHANNELADVISOR CORP
COM
159179100
779
20649
SH
SOLE
2
20649
0
0
CHANNELADVISOR CORP
COM
159179100
81
2143
SH
SOLE
6
0
0
2143
CHANNELADVISOR CORP
COM
159179100
3376
89455
SH
SOLE
11
89455
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1020
16900
SH
SOLE
2
16900
0
0
CHARLES RIV LABS INTL INC
COM
159864107
711
11780
SH
SOLE
3
8247
0
3533
CHARLES RIV LABS INTL INC
COM
159864107
836
13850
SH
SOLE
6
0
0
13850
CHARLES RIV LABS INTL INC
COM
159864107
314
5207
SH
SOLE
7
5207
0
0
CHARLES RIV LABS INTL INC
COM
159864107
126
2088
SH
SOLE
8
2088
0
0
CHARLES RIV LABS INTL INC
COM
159864107
23008
381300
SH
SOLE
11
381300
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
614
7728
SH
SOLE
3
5058
0
2670
CHART INDS INC
COM PAR $0.01
16115Q308
731
9201
SH
SOLE
6
0
0
9201
CHART INDS INC
COM PAR $0.01
16115Q308
230
2898
SH
SOLE
7
2898
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
39
485
SH
SOLE
8
485
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2036
16522
SH
SOLE
2
16522
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
5668
46005
SH
SOLE
3
29159
0
16846
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
868
7042
SH
SOLE
5
5043
0
1999
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1842
14952
SH
SOLE
6
0
0
14952
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
8957
72703
SH
SOLE
7
72703
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
13570
110145
SH
SOLE
8
16671
0
93474
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2702
21931
SH
SOLE
9
21931
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
54443
441909
SH
SOLE
11
441909
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
13575
110187
SH
SOLE
13
110187
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2397
35437
SH
SOLE
2
35437
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
140
2064
SH
SOLE
3
2064
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2074
30672
SH
SOLE
7
30672
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9096
134495
SH
SOLE
8
11111
0
123384
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2687
39730
SH
SOLE
9
39730
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3927
58060
SH
SOLE
11
58060
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13195
195111
SH
SOLE
13
195111
0
0
CHECKPOINT SYS INC
COM
162825103
35
2619
SH
SOLE
3
0
0
2619
CHECKPOINT SYS INC
COM
162825103
484
36089
SH
SOLE
7
36089
0
0
CHECKPOINT SYS INC
COM
162825103
12
926
SH
SOLE
8
926
0
0
CHEESECAKE FACTORY INC
COM
163072101
570
11967
SH
SOLE
3
8835
0
3132
CHEESECAKE FACTORY INC
COM
163072101
610
12801
SH
SOLE
6
0
0
12801
CHEESECAKE FACTORY INC
COM
163072101
236
4963
SH
SOLE
7
4963
0
0
CHEESECAKE FACTORY INC
COM
163072101
16
341
SH
SOLE
8
341
0
0
CHEFS WHSE INC
COM
163086101
4
200
SH
SOLE
8
200
0
0
CHEMED CORP NEW
COM
16359R103
542
6062
SH
SOLE
3
4593
0
1469
CHEMED CORP NEW
COM
16359R103
764
8542
SH
SOLE
6
0
0
8542
CHEMED CORP NEW
COM
16359R103
1290
14418
SH
SOLE
7
14418
0
0
CHEMED CORP NEW
COM
16359R103
10
117
SH
SOLE
8
117
0
0
CHEMTURA CORP
COM NEW
163893209
698
27617
SH
SOLE
3
19552
0
8065
CHEMTURA CORP
COM NEW
163893209
1214
47985
SH
SOLE
6
0
0
47985
CHEMTURA CORP
COM NEW
163893209
268
10578
SH
SOLE
7
10578
0
0
CHEMTURA CORP
COM NEW
163893209
22
854
SH
SOLE
8
854
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3132
56591
SH
SOLE
2
56591
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8405
151856
SH
SOLE
3
97014
0
54842
CHENIERE ENERGY INC
COM NEW
16411R208
1245
22494
SH
SOLE
5
16341
0
6153
CHENIERE ENERGY INC
COM NEW
16411R208
2726
49252
SH
SOLE
6
0
0
49252
CHENIERE ENERGY INC
COM NEW
16411R208
11755
212371
SH
SOLE
7
212371
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
27632
499222
SH
SOLE
8
54560
0
444662
CHENIERE ENERGY INC
COM NEW
16411R208
762
13774
SH
SOLE
11
13774
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18807
339779
SH
SOLE
13
339779
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
20
1092
SH
SOLE
3
0
0
1092
CHERRY HILL MTG INVT CORP
COM
164651101
196
10454
SH
SOLE
8
0
0
10454
CHESAPEAKE ENERGY CORP
COM
165167107
4131
161240
SH
SOLE
2
161240
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9050
353246
SH
SOLE
3
184389
0
168857
CHESAPEAKE ENERGY CORP
COM
165167107
1511
58961
SH
SOLE
5
42821
0
16140
CHESAPEAKE ENERGY CORP
COM
165167107
292
11381
SH
SOLE
6
0
0
11381
CHESAPEAKE ENERGY CORP
COM
165167107
28663
1118773
SH
SOLE
7
1118773
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
27409
1069831
SH
SOLE
8
151402
0
918429
CHESAPEAKE ENERGY CORP
COM
165167107
890
34754
SH
SOLE
11
34754
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
26360
1028895
SH
SOLE
13
1028895
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
284
330000
PRN
SOLE
3
330000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
936
36390
SH
SOLE
2
36390
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
176
6849
SH
SOLE
3
3487
0
3362
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1151
44753
SH
SOLE
6
14253
0
30500
CHESAPEAKE LODGING TR
SH BEN INT
165240102
5559
216067
SH
SOLE
7
216067
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
21
825
SH
SOLE
8
825
0
0
CHESAPEAKE UTILS CORP
COM
165303108
476
7540
SH
SOLE
3
6370
0
1170
CHESAPEAKE UTILS CORP
COM
165303108
912
14447
SH
SOLE
6
0
0
14447
CHESAPEAKE UTILS CORP
COM
165303108
20
323
SH
SOLE
8
323
0
0
CHEVRON CORP NEW
COM
166764100
87490
735769
SH
SOLE
2
728214
0
7555
CHEVRON CORP NEW
COM
166764100
213989
1799591
SH
SOLE
3
820807
0
978784
CHEVRON CORP NEW
COM
166764100
33654
283023
SH
SOLE
5
175830
0
107193
CHEVRON CORP NEW
COM
166764100
17266
145204
SH
SOLE
6
17160
0
128044
CHEVRON CORP NEW
COM
166764100
504209
4240260
SH
SOLE
7
4240260
0
0
CHEVRON CORP NEW
COM
166764100
410176
3449463
SH
SOLE
8
529914
0
2919549
CHEVRON CORP NEW
COM
166764100
18523
155775
SH
SOLE
9
155775
0
0
CHEVRON CORP NEW
COM
166764100
338734
2848660
SH
SOLE
11
2848660
0
0
CHEVRON CORP NEW
COM
166764100
3276
27547
SH
SOLE
12
27547
0
0
CHEVRON CORP NEW
COM
166764100
356075
2994491
SH
SOLE
13
2994491
0
0
CHEVRON CORP NEW
COM
166764100
3756
31589
SH
SOLE
14
31589
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2189
25117
SH
SOLE
2
25117
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6410
73553
SH
SOLE
3
47490
0
26063
CHICAGO BRIDGE & IRON CO N V
COM
167250109
929
10661
SH
SOLE
5
7770
0
2891
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2042
23433
SH
SOLE
6
0
0
23433
CHICAGO BRIDGE & IRON CO N V
COM
167250109
7628
87527
SH
SOLE
7
87527
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
15582
178797
SH
SOLE
8
26276
0
152521
CHICAGO BRIDGE & IRON CO N V
COM
167250109
539
6185
SH
SOLE
11
6185
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
13291
152509
SH
SOLE
13
152509
0
0
CHICOS FAS INC
COM
168615102
560
34917
SH
SOLE
3
24146
0
10771
CHICOS FAS INC
COM
168615102
893
55684
SH
SOLE
6
0
0
55684
CHICOS FAS INC
COM
168615102
206
12878
SH
SOLE
7
12878
0
0
CHICOS FAS INC
COM
168615102
106
6629
SH
SOLE
8
6629
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
299
6003
SH
SOLE
3
3642
0
2361
CHILDRENS PL RETAIL STORES I
COM
168905107
380
7632
SH
SOLE
6
0
0
7632
CHILDRENS PL RETAIL STORES I
COM
168905107
906
18180
SH
SOLE
7
18180
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
22
433
SH
SOLE
8
433
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
2376
47700
SH
SOLE
11
47700
0
0
CHIMERA INVT CORP
COM
16934Q109
623
203719
SH
SOLE
3
151518
0
52201
CHIMERA INVT CORP
COM
16934Q109
882
288080
SH
SOLE
6
0
0
288080
CHIMERA INVT CORP
COM
16934Q109
313
102287
SH
SOLE
7
102287
0
0
CHIMERA INVT CORP
COM
16934Q109
146
47728
SH
SOLE
8
47728
0
0
CHIMERIX INC
COM
16934W106
74
3220
SH
SOLE
6
0
0
3220
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
459
10068
SH
SOLE
11
10068
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4410
7763
SH
SOLE
2
7763
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11832
20830
SH
SOLE
3
9868
0
10962
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1955
3441
SH
SOLE
5
2483
0
958
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5399
9505
SH
SOLE
6
967
0
8538
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37693
66355
SH
SOLE
7
66355
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33544
59051
SH
SOLE
8
10350
0
48701
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1186
2088
SH
SOLE
11
2088
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26885
47329
SH
SOLE
13
47329
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
33
2663
SH
SOLE
3
0
0
2663
CHIQUITA BRANDS INTL INC
COM
170032809
109
8734
SH
SOLE
7
8734
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
15
1233
SH
SOLE
8
1233
0
0
CHOICE HOTELS INTL INC
COM
169905106
509
11069
SH
SOLE
3
7284
0
3785
CHOICE HOTELS INTL INC
COM
169905106
453
9843
SH
SOLE
6
0
0
9843
CHOICE HOTELS INTL INC
COM
169905106
226
4917
SH
SOLE
7
4917
0
0
CHOICE HOTELS INTL INC
COM
169905106
66
1437
SH
SOLE
8
1437
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
164
24875
SH
SOLE
7
24875
0
0
CHUBB CORP
COM
171232101
5484
61407
SH
SOLE
2
61407
0
0
CHUBB CORP
COM
171232101
22061
247040
SH
SOLE
3
82095
0
164945
CHUBB CORP
COM
171232101
2391
26776
SH
SOLE
5
18869
0
7907
CHUBB CORP
COM
171232101
496
5557
SH
SOLE
6
0
0
5557
CHUBB CORP
COM
171232101
50064
560630
SH
SOLE
7
560630
0
0
CHUBB CORP
COM
171232101
39298
440069
SH
SOLE
8
70210
0
369859
CHUBB CORP
COM
171232101
5444
60963
SH
SOLE
11
60963
0
0
CHUBB CORP
COM
171232101
33768
378145
SH
SOLE
13
378145
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
9016
293866
SH
SOLE
7
293866
0
0
CHURCH & DWIGHT INC
COM
171340102
2348
33989
SH
SOLE
2
33989
0
0
CHURCH & DWIGHT INC
COM
171340102
15673
226916
SH
SOLE
3
52172
0
174744
CHURCH & DWIGHT INC
COM
171340102
1201
17382
SH
SOLE
5
11146
0
6236
CHURCH & DWIGHT INC
COM
171340102
2310
33445
SH
SOLE
6
0
0
33445
CHURCH & DWIGHT INC
COM
171340102
9326
135022
SH
SOLE
7
135022
0
0
CHURCH & DWIGHT INC
COM
171340102
16620
240623
SH
SOLE
8
41123
0
199500
CHURCH & DWIGHT INC
COM
171340102
11549
167201
SH
SOLE
11
167201
0
0
CHURCH & DWIGHT INC
COM
171340102
13960
202112
SH
SOLE
13
202112
0
0
CHURCHILL DOWNS INC
COM
171484108
277
3037
SH
SOLE
3
1573
0
1464
CHURCHILL DOWNS INC
COM
171484108
210
2300
SH
SOLE
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2300
0
0
CHURCHILL DOWNS INC
COM
171484108
1
15
SH
SOLE
8
15
0
0
CHUYS HLDGS INC
COM
171604101
42
980
SH
SOLE
3
0
0
980
CIBER INC
COM
17163B102
209
45611
SH
SOLE
7
45611
0
0
CIENA CORP
COM NEW
171779309
633
27820
SH
SOLE
3
19719
0
8101
CIENA CORP
COM NEW
171779309
711
31250
SH
SOLE
6
0
0
31250
CIENA CORP
COM NEW
171779309
216
9493
SH
SOLE
7
9493
0
0
CIENA CORP
COM NEW
171779309
36
1593
SH
SOLE
8
1593
0
0
CIGNA CORPORATION
COM
125509109
5746
68629
SH
SOLE
2
68629
0
0
CIGNA CORPORATION
COM
125509109
13820
165051
SH
SOLE
3
77331
0
87720
CIGNA CORPORATION
COM
125509109
2571
30709
SH
SOLE
5
22281
0
8428
CIGNA CORPORATION
COM
125509109
510
6086
SH
SOLE
6
0
0
6086
CIGNA CORPORATION
COM
125509109
51699
617445
SH
SOLE
7
617445
0
0
CIGNA CORPORATION
COM
125509109
41724
498314
SH
SOLE
8
78420
0
419894
CIGNA CORPORATION
COM
125509109
16573
197937
SH
SOLE
11
197937
0
0
CIGNA CORPORATION
COM
125509109
34217
408654
SH
SOLE
13
408654
0
0
CIMAREX ENERGY CO
COM
171798101
2519
21148
SH
SOLE
2
21148
0
0
CIMAREX ENERGY CO
COM
171798101
8021
67338
SH
SOLE
3
41594
0
25744
CIMAREX ENERGY CO
COM
171798101
1138
9554
SH
SOLE
5
6958
0
2596
CIMAREX ENERGY CO
COM
171798101
2796
23470
SH
SOLE
6
2392
0
21078
CIMAREX ENERGY CO
COM
171798101
10514
88274
SH
SOLE
7
88274
0
0
CIMAREX ENERGY CO
COM
171798101
11044
92719
SH
SOLE
8
28437
0
64282
CIMAREX ENERGY CO
COM
171798101
56439
473836
SH
SOLE
11
473836
0
0
CIMAREX ENERGY CO
COM
171798101
15393
129235
SH
SOLE
13
129235
0
0
CINCINNATI BELL INC NEW
COM
171871106
256
74075
SH
SOLE
3
60115
0
13960
CINCINNATI BELL INC NEW
COM
171871106
345
99605
SH
SOLE
6
0
0
99605
CINCINNATI BELL INC NEW
COM
171871106
596
172218
SH
SOLE
7
172218
0
0
CINCINNATI BELL INC NEW
COM
171871106
14
4143
SH
SOLE
8
4143
0
0
CINCINNATI FINL CORP
COM
172062101
1656
34027
SH
SOLE
2
34027
0
0
CINCINNATI FINL CORP
COM
172062101
5558
114223
SH
SOLE
3
66837
0
47386
CINCINNATI FINL CORP
COM
172062101
855
17568
SH
SOLE
5
12509
0
5059
CINCINNATI FINL CORP
COM
172062101
1834
37685
SH
SOLE
6
0
0
37685
CINCINNATI FINL CORP
COM
172062101
14125
290278
SH
SOLE
7
290278
0
0
CINCINNATI FINL CORP
COM
172062101
13002
267194
SH
SOLE
8
41978
0
225216
CINCINNATI FINL CORP
COM
172062101
1778
36545
SH
SOLE
9
36545
0
0
CINCINNATI FINL CORP
COM
172062101
514
10571
SH
SOLE
11
10571
0
0
CINCINNATI FINL CORP
COM
172062101
3511
72161
SH
SOLE
12
72161
0
0
CINCINNATI FINL CORP
COM
172062101
10234
210316
SH
SOLE
13
210316
0
0
CINEDIGM CORP
COM
172406100
11
4221
SH
SOLE
3
0
0
4221
CINEDIGM CORP
COM
172406100
103
40400
SH
SOLE
8
0
0
40400
CINEMARK HOLDINGS INC
COM
17243V102
643
22181
SH
SOLE
3
13291
0
8890
CINEMARK HOLDINGS INC
COM
17243V102
923
31806
SH
SOLE
6
2048
0
29758
CINEMARK HOLDINGS INC
COM
17243V102
235
8112
SH
SOLE
7
8112
0
0
CINEMARK HOLDINGS INC
COM
17243V102
295
10155
SH
SOLE
8
10155
0
0
CINEMARK HOLDINGS INC
COM
17243V102
993
34220
SH
SOLE
9
34220
0
0
CINEMARK HOLDINGS INC
COM
17243V102
362
12478
SH
SOLE
13
12478
0
0
CINTAS CORP
COM
172908105
1538
25809
SH
SOLE
2
25809
0
0
CINTAS CORP
COM
172908105
5045
84627
SH
SOLE
3
54022
0
30605
CINTAS CORP
COM
172908105
646
10833
SH
SOLE
5
8199
0
2634
CINTAS CORP
COM
172908105
1511
25353
SH
SOLE
6
0
0
25353
CINTAS CORP
COM
172908105
11163
187267
SH
SOLE
7
187267
0
0
CINTAS CORP
COM
172908105
11356
190511
SH
SOLE
8
28863
0
161648
CINTAS CORP
COM
172908105
399
6692
SH
SOLE
11
6692
0
0
CINTAS CORP
COM
172908105
8563
143643
SH
SOLE
13
143643
0
0
CIRCOR INTL INC
COM
17273K109
152
2078
SH
SOLE
3
0
0
2078
CIRCOR INTL INC
COM
17273K109
974
13287
SH
SOLE
6
0
0
13287
CIRCOR INTL INC
COM
17273K109
895
12209
SH
SOLE
7
12209
0
0
CIRCOR INTL INC
COM
17273K109
7
102
SH
SOLE
8
102
0
0
CIRRUS LOGIC INC
COM
172755100
356
17904
SH
SOLE
3
10932
0
6972
CIRRUS LOGIC INC
COM
172755100
629
31655
SH
SOLE
6
0
0
31655
CIRRUS LOGIC INC
COM
172755100
1021
51362
SH
SOLE
7
51362
0
0
CIRRUS LOGIC INC
COM
172755100
21
1038
SH
SOLE
8
1038
0
0
CISCO SYS INC
COM
17275R102
33542
1496407
SH
SOLE
2
1268447
0
227960
CISCO SYS INC
COM
17275R102
152861
6819580
SH
SOLE
3
1054693
0
5764887
CISCO SYS INC
COM
17275R102
15625
697075
SH
SOLE
5
525431
0
171644
CISCO SYS INC
COM
17275R102
18846
840785
SH
SOLE
6
160319
0
680466
CISCO SYS INC
COM
17275R102
269109
12005774
SH
SOLE
7
12005774
0
0
CISCO SYS INC
COM
17275R102
216978
9680027
SH
SOLE
8
1471463
0
8208564
CISCO SYS INC
COM
17275R102
27508
1227195
SH
SOLE
9
1227195
0
0
CISCO SYS INC
COM
17275R102
149299
6660681
SH
SOLE
11
6660681
0
0
CISCO SYS INC
COM
17275R102
174222
7772556
SH
SOLE
13
7772556
0
0
CIT GROUP INC
COM NEW
125581801
2403
49031
SH
SOLE
2
49031
0
0
CIT GROUP INC
COM NEW
125581801
7836
159856
SH
SOLE
3
75289
0
84567
CIT GROUP INC
COM NEW
125581801
1063
21691
SH
SOLE
5
15366
0
6325
CIT GROUP INC
COM NEW
125581801
14846
302856
SH
SOLE
6
39077
0
263779
CIT GROUP INC
COM NEW
125581801
11258
229660
SH
SOLE
7
229660
0
0
CIT GROUP INC
COM NEW
125581801
22849
466124
SH
SOLE
8
134713
0
331411
CIT GROUP INC
COM NEW
125581801
614
12531
SH
SOLE
11
12531
0
0
CIT GROUP INC
COM NEW
125581801
21652
441696
SH
SOLE
13
441696
0
0
CITIGROUP INC
COM NEW
172967424
53035
1114189
SH
SOLE
2
970100
0
144089
CITIGROUP INC
COM NEW
172967424
137103
2880308
SH
SOLE
3
1441133
0
1439175
CITIGROUP INC
COM NEW
172967424
23468
493030
SH
SOLE
5
330733
0
162297
CITIGROUP INC
COM NEW
172967424
32349
679610
SH
SOLE
6
155506
0
524104
CITIGROUP INC
COM NEW
172967424
309168
6495124
SH
SOLE
7
6495124
0
0
CITIGROUP INC
COM NEW
172967424
263774
5541469
SH
SOLE
8
941083
0
4600386
CITIGROUP INC
COM NEW
172967424
1951
40996
SH
SOLE
9
40996
0
0
CITIGROUP INC
COM NEW
172967424
244380
5134028
SH
SOLE
11
5134028
0
0
CITIGROUP INC
COM NEW
172967424
245525
5158091
SH
SOLE
13
5158091
0
0
CITIGROUP INC
OPTIONS
172967424
11743
246700
SH
Call
SOLE
11
246700
0
0
CITIZENS INC
CL A
174740100
174
23509
SH
SOLE
3
16205
0
7304
CITIZENS INC
CL A
174740100
472
63755
SH
SOLE
6
0
0
63755
CITRIX SYS INC
COM
177376100
2590
45092
SH
SOLE
2
45092
0
0
CITRIX SYS INC
COM
177376100
7656
133280
SH
SOLE
3
72981
0
60299
CITRIX SYS INC
COM
177376100
1217
21182
SH
SOLE
5
15072
0
6110
CITRIX SYS INC
COM
177376100
2749
47860
SH
SOLE
6
2329
0
45531
CITRIX SYS INC
COM
177376100
24222
421696
SH
SOLE
7
421696
0
0
CITRIX SYS INC
COM
177376100
19411
337931
SH
SOLE
8
51832
0
286099
CITRIX SYS INC
COM
177376100
2181
37963
SH
SOLE
9
37963
0
0
CITRIX SYS INC
COM
177376100
37749
657188
SH
SOLE
11
657188
0
0
CITRIX SYS INC
COM
177376100
15086
262631
SH
SOLE
13
262631
0
0
CITY HLDG CO
COM
177835105
315
7025
SH
SOLE
3
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1596
CITY HLDG CO
COM
177835105
694
15467
SH
SOLE
6
0
0
15467
CITY HLDG CO
COM
177835105
688
15329
SH
SOLE
7
15329
0
0
CITY HLDG CO
COM
177835105
17
384
SH
SOLE
8
384
0
0
CITY NATL CORP
COM
178566105
927
11778
SH
SOLE
2
11778
0
0
CITY NATL CORP
COM
178566105
1247
15838
SH
SOLE
3
10468
0
5370
CITY NATL CORP
COM
178566105
1052
13365
SH
SOLE
6
0
0
13365
CITY NATL CORP
COM
178566105
336
4267
SH
SOLE
7
4267
0
0
CITY NATL CORP
COM
178566105
3154
40069
SH
SOLE
8
2093
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37976
CITY NATL CORP
COM
178566105
4201
53363
SH
SOLE
13
53363
0
0
CLARCOR INC
COM
179895107
933
16274
SH
SOLE
3
12473
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3801
CLARCOR INC
COM
179895107
697
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SH
SOLE
6
0
0
12150
CLARCOR INC
COM
179895107
295
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SH
SOLE
7
5143
0
0
CLARCOR INC
COM
179895107
42
741
SH
SOLE
8
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0
0
CLEAN ENERGY FUELS CORP
COM
184499101
248
27696
SH
SOLE
3
19256
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8440
CLEAN ENERGY FUELS CORP
COM
184499101
252
28200
SH
SOLE
6
0
0
28200
CLEAN ENERGY FUELS CORP
COM
184499101
8
852
SH
SOLE
8
852
0
0
CLEAN HARBORS INC
COM
184496107
606
11055
SH
SOLE
3
7310
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3745
CLEAN HARBORS INC
COM
184496107
644
11747
SH
SOLE
6
0
0
11747
CLEAN HARBORS INC
COM
184496107
254
4644
SH
SOLE
7
4644
0
0
CLEAN HARBORS INC
COM
184496107
192
3501
SH
SOLE
8
2744
0
757
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
24
2597
SH
SOLE
8
2597
0
0
CLEARWATER PAPER CORP
COM
18538R103
500
7984
SH
SOLE
3
5513
0
2471
CLEARWATER PAPER CORP
COM
18538R103
758
12102
SH
SOLE
6
0
0
12102
CLEARWATER PAPER CORP
COM
18538R103
919
14670
SH
SOLE
7
14670
0
0
CLEARWATER PAPER CORP
COM
18538R103
9
149
SH
SOLE
8
149
0
0
CLECO CORP NEW
COM
12561W105
614
12149
SH
SOLE
3
8665
0
3484
CLECO CORP NEW
COM
12561W105
683
13513
SH
SOLE
6
0
0
13513
CLECO CORP NEW
COM
12561W105
265
5232
SH
SOLE
7
5232
0
0
CLECO CORP NEW
COM
12561W105
32
623
SH
SOLE
8
623
0
0
CLECO CORP NEW
COM
12561W105
1818
35944
SH
SOLE
9
35944
0
0
CLIFFS NAT RES INC
COM
18683K101
745
36418
SH
SOLE
2
36418
0
0
CLIFFS NAT RES INC
COM
18683K101
895
43722
SH
SOLE
3
23916
0
19806
CLIFFS NAT RES INC
COM
18683K101
866
42319
SH
SOLE
6
0
0
42319
CLIFFS NAT RES INC
COM
18683K101
3548
173397
SH
SOLE
7
173397
0
0
CLIFFS NAT RES INC
COM
18683K101
2913
142398
SH
SOLE
8
7502
0
134896
CLIFFS NAT RES INC
COM
18683K101
572
27935
SH
SOLE
9
27935
0
0
CLIFFS NAT RES INC
COM
18683K101
4343
212267
SH
SOLE
13
212267
0
0
CLOROX CO DEL
COM
189054109
2795
31760
SH
SOLE
2
31760
0
0
CLOROX CO DEL
COM
189054109
11687
132789
SH
SOLE
3
45454
0
87335
CLOROX CO DEL
COM
189054109
1462
16607
SH
SOLE
5
10375
0
6232
CLOROX CO DEL
COM
189054109
246
2791
SH
SOLE
6
0
0
2791
CLOROX CO DEL
COM
189054109
23287
264591
SH
SOLE
7
264591
0
0
CLOROX CO DEL
COM
189054109
20478
232681
SH
SOLE
8
37717
0
194964
CLOROX CO DEL
COM
189054109
2954
33563
SH
SOLE
9
33563
0
0
CLOROX CO DEL
COM
189054109
1740
19767
SH
SOLE
11
19767
0
0
CLOROX CO DEL
COM
189054109
16699
189741
SH
SOLE
13
189741
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
381
18040
SH
SOLE
3
10296
0
7744
CLOUD PEAK ENERGY INC
COM
18911Q102
469
22200
SH
SOLE
6
0
0
22200
CLOUD PEAK ENERGY INC
COM
18911Q102
918
43420
SH
SOLE
7
43420
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
21
1000
SH
SOLE
8
1000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
94
1352
SH
SOLE
3
0
0
1352
CLOVIS ONCOLOGY INC
COM
189464100
370
5340
SH
SOLE
6
0
0
5340
CLOVIS ONCOLOGY INC
COM
189464100
170
2459
SH
SOLE
7
2459
0
0
CLOVIS ONCOLOGY INC
COM
189464100
18
257
SH
SOLE
8
257
0
0
CME GROUP INC
COM
12572Q105
5862
79192
SH
SOLE
2
79192
0
0
CME GROUP INC
COM
12572Q105
15369
207637
SH
SOLE
3
101563
0
106074
CME GROUP INC
COM
12572Q105
2625
35463
SH
SOLE
5
25660
0
9803
CME GROUP INC
COM
12572Q105
1174
15862
SH
SOLE
6
9091
0
6771
CME GROUP INC
COM
12572Q105
49190
664546
SH
SOLE
7
664546
0
0
CME GROUP INC
COM
12572Q105
42099
568752
SH
SOLE
8
87568
0
481184
CME GROUP INC
COM
12572Q105
2312
31235
SH
SOLE
11
31235
0
0
CME GROUP INC
COM
12572Q105
34679
468509
SH
SOLE
13
468509
0
0
CMS ENERGY CORP
COM
125896100
1870
63852
SH
SOLE
2
63852
0
0
CMS ENERGY CORP
COM
125896100
6322
215914
SH
SOLE
3
108766
0
107148
CMS ENERGY CORP
COM
125896100
871
29764
SH
SOLE
5
21477
0
8287
CMS ENERGY CORP
COM
125896100
10925
373121
SH
SOLE
6
22499
0
350622
CMS ENERGY CORP
COM
125896100
16851
575505
SH
SOLE
7
575505
0
0
CMS ENERGY CORP
COM
125896100
14581
498002
SH
SOLE
8
107200
0
390802
CMS ENERGY CORP
COM
125896100
1286
43907
SH
SOLE
9
43907
0
0
CMS ENERGY CORP
COM
125896100
2015
68834
SH
SOLE
11
68834
0
0
CMS ENERGY CORP
COM
125896100
15779
538891
SH
SOLE
13
538891
0
0
CNA FINL CORP
COM
126117100
388
9073
SH
SOLE
2
9073
0
0
CNA FINL CORP
COM
126117100
1264
29579
SH
SOLE
3
2437
0
27142
CNA FINL CORP
COM
126117100
10316
241469
SH
SOLE
6
37969
0
203500
CNA FINL CORP
COM
126117100
252
5892
SH
SOLE
7
5892
0
0
CNA FINL CORP
COM
126117100
1197
28026
SH
SOLE
8
28026
0
0
CNA FINL CORP
COM
126117100
4027
94269
SH
SOLE
11
94269
0
0
CNA FINL CORP
COM
126117100
5560
130152
SH
SOLE
13
130152
0
0
CNH INDL N V
SHS
N20944109
929
80812
SH
SOLE
8
0
0
80812
CNH INDL N V
SHS
N20944109
529
46038
SH
SOLE
11
46038
0
0
CNH INDL N V
SHS
N20944109
636
55326
SH
SOLE
13
55326
0
0
CNO FINL GROUP INC
COM
12621E103
1062
58648
SH
SOLE
3
40670
0
17978
CNO FINL GROUP INC
COM
12621E103
1843
101843
SH
SOLE
6
8336
0
93507
CNO FINL GROUP INC
COM
12621E103
381
21027
SH
SOLE
7
21027
0
0
CNO FINL GROUP INC
COM
12621E103
559
30865
SH
SOLE
8
21515
0
9350
CNO FINL GROUP INC
COM
12621E103
408
22521
SH
SOLE
13
22521
0
0
COACH INC
COM
189754104
17191
346184
SH
SOLE
2
346184
0
0
COACH INC
COM
189754104
58848
1185017
SH
SOLE
3
707659
0
477358
COACH INC
COM
189754104
7829
157660
SH
SOLE
5
58386
0
99274
COACH INC
COM
189754104
1278
25745
SH
SOLE
6
19763
0
5982
COACH INC
COM
189754104
38453
774333
SH
SOLE
7
774333
0
0
COACH INC
COM
189754104
25204
507523
SH
SOLE
8
78741
0
428782
COACH INC
COM
189754104
71401
1437794
SH
SOLE
11
1437794
0
0
COACH INC
COM
189754104
20980
422482
SH
SOLE
13
422482
0
0
COBALT INTL ENERGY INC
COM
19075F106
1501
81955
SH
SOLE
2
81955
0
0
COBALT INTL ENERGY INC
COM
19075F106
3650
199214
SH
SOLE
3
121724
0
77490
COBALT INTL ENERGY INC
COM
19075F106
609
33253
SH
SOLE
5
23166
0
10087
COBALT INTL ENERGY INC
COM
19075F106
1279
69800
SH
SOLE
6
0
0
69800
COBALT INTL ENERGY INC
COM
19075F106
5141
280601
SH
SOLE
7
280601
0
0
COBALT INTL ENERGY INC
COM
19075F106
9785
534124
SH
SOLE
8
80583
0
453541
COBALT INTL ENERGY INC
COM
19075F106
27696
1511800
SH
SOLE
11
1511800
0
0
COBALT INTL ENERGY INC
COM
19075F106
8768
478611
SH
SOLE
13
478611
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
23173
24603000
PRN
SOLE
11
24603000
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
89
1048
SH
SOLE
3
0
0
1048
COCA COLA CO
COM
191216100
60982
1577399
SH
SOLE
2
1577399
0
0
COCA COLA CO
COM
191216100
104759
2709762
SH
SOLE
3
982855
0
1726907
COCA COLA CO
COM
191216100
17386
449703
SH
SOLE
5
320115
0
129588
COCA COLA CO
COM
191216100
7386
191049
SH
SOLE
6
0
0
191049
COCA COLA CO
COM
191216100
322700
8347122
SH
SOLE
7
8347122
0
0
COCA COLA CO
COM
191216100
280628
7258862
SH
SOLE
8
1086619
0
6172243
COCA COLA CO
COM
191216100
6794
175736
SH
SOLE
9
175736
0
0
COCA COLA CO
COM
191216100
210046
5433171
SH
SOLE
11
5433171
0
0
COCA COLA CO
COM
191216100
241470
6245998
SH
SOLE
13
6245998
0
0
COCA COLA CO
COM
191216100
6133
158648
SH
SOLE
14
158648
0
0
COCA COLA CO
OPTIONS
191216100
24008
621000
SH
Call
SOLE
11
621000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2947
61713
SH
SOLE
2
61713
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
9903
207357
SH
SOLE
3
90708
0
116649
COCA COLA ENTERPRISES INC NE
COM
19122T109
1364
28561
SH
SOLE
5
19970
0
8591
COCA COLA ENTERPRISES INC NE
COM
19122T109
9482
198531
SH
SOLE
6
38755
0
159776
COCA COLA ENTERPRISES INC NE
COM
19122T109
26063
545706
SH
SOLE
7
545706
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
21549
451196
SH
SOLE
8
79330
0
371866
COCA COLA ENTERPRISES INC NE
COM
19122T109
825
17273
SH
SOLE
11
17273
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
20734
434122
SH
SOLE
13
434122
0
0
COCA-COLA HBC AG
SPONSORED ADR
191223106
60
2405
SH
SOLE
8
2405
0
0
COEUR MNG INC
COM NEW
192108504
270
29072
SH
SOLE
3
18094
0
10978
COEUR MNG INC
COM NEW
192108504
383
41251
SH
SOLE
6
1365
0
39886
COEUR MNG INC
COM NEW
192108504
98
10498
SH
SOLE
7
10498
0
0
COEUR MNG INC
COM NEW
192108504
13
1377
SH
SOLE
8
1377
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
555
15612
SH
SOLE
3
11184
0
4428
COGENT COMM GROUP INC
COM NEW
19239V302
870
24491
SH
SOLE
6
0
0
24491
COGENT COMM GROUP INC
COM NEW
19239V302
234
6581
SH
SOLE
7
6581
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
16
460
SH
SOLE
8
460
0
0
COGNEX CORP
COM
192422103
741
21886
SH
SOLE
3
14682
0
7204
COGNEX CORP
COM
192422103
1012
29874
SH
SOLE
6
0
0
29874
COGNEX CORP
COM
192422103
2265
66888
SH
SOLE
7
66888
0
0
COGNEX CORP
COM
192422103
46
1358
SH
SOLE
8
1358
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17392
343709
SH
SOLE
2
294389
0
49320
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19713
389591
SH
SOLE
3
160281
0
229310
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4454
88028
SH
SOLE
5
69132
0
18896
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1286
25419
SH
SOLE
6
5504
0
19915
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
68286
1349523
SH
SOLE
7
1349523
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
55160
1090128
SH
SOLE
8
167666
0
922462
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6350
125496
SH
SOLE
9
125496
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29575
584486
SH
SOLE
11
584486
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
45486
898934
SH
SOLE
13
898934
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
978
19324
SH
SOLE
16
19324
0
0
COHEN & STEERS INC
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19247A100
174
4363
SH
SOLE
3
2596
0
1767
COHEN & STEERS INC
COM
19247A100
15
367
SH
SOLE
8
367
0
0
COHERENT INC
COM
192479103
481
7356
SH
SOLE
3
5071
0
2285
COHERENT INC
COM
192479103
642
9821
SH
SOLE
6
0
0
9821
COHERENT INC
COM
192479103
1355
20729
SH
SOLE
7
20729
0
0
COHU INC
COM
192576106
166
15475
SH
SOLE
7
15475
0
0
COLFAX CORP
COM
194014106
1602
22460
SH
SOLE
3
15821
0
6639
COLFAX CORP
COM
194014106
1706
23916
SH
SOLE
6
0
0
23916
COLFAX CORP
COM
194014106
546
7649
SH
SOLE
7
7649
0
0
COLFAX CORP
COM
194014106
386
5415
SH
SOLE
8
4495
0
920
COLFAX CORP
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194014106
29169
408936
SH
SOLE
11
408936
0
0
COLGATE PALMOLIVE CO
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194162103
14836
228709
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SOLE
2
228709
0
0
COLGATE PALMOLIVE CO
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194162103
38743
597241
SH
SOLE
3
198312
0
398929
COLGATE PALMOLIVE CO
COM
194162103
6935
106906
SH
SOLE
5
74591
0
32315
COLGATE PALMOLIVE CO
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194162103
14431
222456
SH
SOLE
6
1464
0
220992
COLGATE PALMOLIVE CO
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194162103
126929
1956660
SH
SOLE
7
1956660
0
0
COLGATE PALMOLIVE CO
COM
194162103
106190
1636964
SH
SOLE
8
254854
0
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COLGATE PALMOLIVE CO
COM
194162103
34526
532236
SH
SOLE
11
532236
0
0
COLGATE PALMOLIVE CO
COM
194162103
90272
1391590
SH
SOLE
13
1391590
0
0
COLONY FINL INC
COM
19624R106
468
21323
SH
SOLE
3
16316
0
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COLONY FINL INC
COM
19624R106
845
38500
SH
SOLE
6
0
0
38500
COLONY FINL INC
COM
19624R106
24
1081
SH
SOLE
8
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0
0
COLUMBIA BKG SYS INC
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197236102
545
19109
SH
SOLE
3
14025
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COLUMBIA BKG SYS INC
COM
197236102
590
20689
SH
SOLE
6
0
0
20689
COLUMBIA BKG SYS INC
COM
197236102
1033
36224
SH
SOLE
7
36224
0
0
COLUMBIA BKG SYS INC
COM
197236102
27
935
SH
SOLE
8
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0
COLUMBIA SPORTSWEAR CO
COM
198516106
263
3183
SH
SOLE
3
1499
0
1684
COLUMBIA SPORTSWEAR CO
COM
198516106
124
1499
SH
SOLE
6
0
0
1499
COLUMBIA SPORTSWEAR CO
COM
198516106
18
216
SH
SOLE
8
216
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
46
1704
SH
SOLE
3
0
0
1704
COMCAST CORP NEW
CL A
20030N101
33606
671574
SH
SOLE
2
519664
0
151910
COMCAST CORP NEW
CL A
20030N101
58669
1172439
SH
SOLE
3
471828
0
700611
COMCAST CORP NEW
CL A
20030N101
14954
298845
SH
SOLE
5
231620
0
67225
COMCAST CORP NEW
CL A
20030N101
19012
379931
SH
SOLE
6
77320
0
302611
COMCAST CORP NEW
CL A
20030N101
265425
5304251
SH
SOLE
7
5304251
0
0
COMCAST CORP NEW
CL A
20030N101
174602
3489247
SH
SOLE
8
740087
0
2749160
COMCAST CORP NEW
CL A
20030N101
23878
477180
SH
SOLE
9
477180
0
0
COMCAST CORP NEW
CL A
20030N101
163947
3276309
SH
SOLE
11
3276309
0
0
COMCAST CORP NEW
CL A
20030N101
167958
3356482
SH
SOLE
13
3356482
0
0
COMCAST CORP NEW
CL A SPL
20030N200
5451
111764
SH
SOLE
2
111764
0
0
COMCAST CORP NEW
CL A SPL
20030N200
18716
383765
SH
SOLE
3
191465
0
192300
COMCAST CORP NEW
CL A SPL
20030N200
2590
53099
SH
SOLE
5
37849
0
15250
COMCAST CORP NEW
CL A SPL
20030N200
6807
139565
SH
SOLE
6
74034
0
65531
COMCAST CORP NEW
CL A SPL
20030N200
28421
582766
SH
SOLE
7
582766
0
0
COMCAST CORP NEW
CL A SPL
20030N200
49780
1020705
SH
SOLE
8
251188
0
769517
COMCAST CORP NEW
CL A SPL
20030N200
5217
106963
SH
SOLE
11
106963
0
0
COMCAST CORP NEW
CL A SPL
20030N200
40001
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SH
SOLE
13
820189
0
0
COMERICA INC
COM
200340107
2249
43418
SH
SOLE
2
43418
0
0
COMERICA INC
COM
200340107
8460
163326
SH
SOLE
3
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83881
COMERICA INC
COM
200340107
1041
20087
SH
SOLE
5
14879
0
5208
COMERICA INC
COM
200340107
4129
79718
SH
SOLE
6
34998
0
44720
COMERICA INC
COM
200340107
18637
359796
SH
SOLE
7
359796
0
0
COMERICA INC
COM
200340107
22363
431710
SH
SOLE
8
110516
0
321194
COMERICA INC
COM
200340107
635
12251
SH
SOLE
11
12251
0
0
COMERICA INC
COM
200340107
16963
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SH
SOLE
13
327468
0
0
COMFORT SYS USA INC
COM
199908104
339
22264
SH
SOLE
6
0
0
22264
COMFORT SYS USA INC
COM
199908104
560
36737
SH
SOLE
7
36737
0
0
COMFORT SYS USA INC
COM
199908104
11
731
SH
SOLE
8
731
0
0
COMMERCE BANCSHARES INC
COM
200525103
993
21391
SH
SOLE
2
21391
0
0
COMMERCE BANCSHARES INC
COM
200525103
822
17717
SH
SOLE
3
9760
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COMMERCE BANCSHARES INC
COM
200525103
767
16513
SH
SOLE
6
0
0
16513
COMMERCE BANCSHARES INC
COM
200525103
345
7435
SH
SOLE
7
7435
0
0
COMMERCE BANCSHARES INC
COM
200525103
3549
76448
SH
SOLE
8
3274
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COMMERCE BANCSHARES INC
COM
200525103
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130449
SH
SOLE
13
130449
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0
COMMERCIAL METALS CO
COM
201723103
529
28030
SH
SOLE
3
18919
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COMMERCIAL METALS CO
COM
201723103
856
45347
SH
SOLE
6
0
0
45347
COMMERCIAL METALS CO
COM
201723103
8
405
SH
SOLE
7
405
0
0
COMMERCIAL METALS CO
COM
201723103
37
1972
SH
SOLE
8
1972
0
0
COMMERCIAL METALS CO
COM
201723103
521
27589
SH
SOLE
9
27589
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
8
829
SH
SOLE
8
829
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
2383
90625
SH
SOLE
2
90625
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
507
19287
SH
SOLE
3
14411
0
4876
COMMONWEALTH REIT
COM SH BEN INT
203233101
1878
71424
SH
SOLE
6
32494
0
38930
COMMONWEALTH REIT
COM SH BEN INT
203233101
13850
526614
SH
SOLE
7
526614
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
151
5725
SH
SOLE
8
5725
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4
144
SH
SOLE
3
144
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
14
571
SH
SOLE
7
571
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
80
3232
SH
SOLE
8
2433
0
799
COMMSCOPE HLDG CO INC
COM
20337X109
28
1129
SH
SOLE
13
1129
0
0
COMMUNITY BK SYS INC
COM
203607106
543
13920
SH
SOLE
3
10071
0
3849
COMMUNITY BK SYS INC
COM
203607106
1101
28225
SH
SOLE
7
28225
0
0
COMMUNITY BK SYS INC
COM
203607106
30
767
SH
SOLE
8
767
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1033
26378
SH
SOLE
3
16259
0
10119
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1605
40986
SH
SOLE
6
0
0
40986
COMMUNITY HEALTH SYS INC NEW
COM
203668108
362
9232
SH
SOLE
7
9232
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
245
6251
SH
SOLE
8
5182
0
1069
COMMUNITY HEALTH SYS INC NEW
COM
203668108
758
19363
SH
SOLE
13
19363
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
0
4076
SH
SOLE
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4076
0
0
COMMUNITY TR BANCORP INC
COM
204149108
285
6881
SH
SOLE
3
5117
0
1764
COMMUNITY TR BANCORP INC
COM
204149108
835
20136
SH
SOLE
6
0
0
20136
COMMUNITY TR BANCORP INC
COM
204149108
19
451
SH
SOLE
8
451
0
0
COMMVAULT SYSTEMS INC
COM
204166102
691
10634
SH
SOLE
3
7072
0
3562
COMMVAULT SYSTEMS INC
COM
204166102
757
11656
SH
SOLE
6
0
0
11656
COMMVAULT SYSTEMS INC
COM
204166102
269
4143
SH
SOLE
7
4143
0
0
COMMVAULT SYSTEMS INC
COM
204166102
44
681
SH
SOLE
8
681
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4995
76900
SH
SOLE
11
76900
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
6759
154449
SH
SOLE
3
117849
0
36600
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
83
1900
SH
SOLE
7
1900
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
5062
115684
SH
SOLE
8
115684
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1017
23247
SH
SOLE
11
23247
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
4116
94049
SH
SOLE
13
94049
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1508
162900
SH
SOLE
3
0
0
162900
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
9600
1036678
SH
SOLE
7
1036678
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1606
173468
SH
SOLE
8
0
0
173468
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2994
440254
SH
SOLE
3
0
0
440254
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
8433
1240174
SH
SOLE
7
1240174
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1479
112800
SH
SOLE
3
0
0
112800
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2608
198960
SH
SOLE
7
198960
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
3621
830594
SH
SOLE
3
0
0
830594
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
319
73144
SH
SOLE
7
73144
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
200
8955
SH
SOLE
2
8955
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2120
94742
SH
SOLE
3
94742
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5650
252437
SH
SOLE
7
252437
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2932
131015
SH
SOLE
11
131015
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4711
374767
SH
SOLE
2
374767
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4235
336911
SH
SOLE
3
255900
0
81011
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
258
20527
SH
SOLE
5
20527
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1805
143599
SH
SOLE
6
61959
0
81640
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
15750
1252979
SH
SOLE
7
1252979
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3777
300479
SH
SOLE
8
37587
0
262892
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
41227
3279760
SH
SOLE
11
3279760
0
0
COMPASS MINERALS INTL INC
COM
20451N101
561
6804
SH
SOLE
3
4578
0
2226
COMPASS MINERALS INTL INC
COM
20451N101
869
10527
SH
SOLE
6
0
0
10527
COMPASS MINERALS INTL INC
COM
20451N101
4715
57139
SH
SOLE
7
57139
0
0
COMPASS MINERALS INTL INC
COM
20451N101
136
1645
SH
SOLE
8
1645
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
290
4492
SH
SOLE
3
2235
0
2257
COMPUTER PROGRAMS & SYS INC
COM
205306103
480
7437
SH
SOLE
7
7437
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
14
215
SH
SOLE
8
215
0
0
COMPUTER SCIENCES CORP
COM
205363104
2212
36368
SH
SOLE
2
36368
0
0
COMPUTER SCIENCES CORP
COM
205363104
7116
116994
SH
SOLE
3
62686
0
54308
COMPUTER SCIENCES CORP
COM
205363104
972
15988
SH
SOLE
5
11880
0
4108
COMPUTER SCIENCES CORP
COM
205363104
2659
43717
SH
SOLE
6
7583
0
36134
COMPUTER SCIENCES CORP
COM
205363104
17517
288013
SH
SOLE
7
288013
0
0
COMPUTER SCIENCES CORP
COM
205363104
16399
269637
SH
SOLE
8
41010
0
228627
COMPUTER SCIENCES CORP
COM
205363104
5666
93156
SH
SOLE
11
93156
0
0
COMPUTER SCIENCES CORP
COM
205363104
14209
233624
SH
SOLE
13
233624
0
0
COMPUTER TASK GROUP INC
COM
205477102
58
3438
SH
SOLE
3
0
0
3438
COMPUTER TASK GROUP INC
COM
205477102
10
603
SH
SOLE
8
603
0
0
COMPUWARE CORP
COM
205638109
536
51024
SH
SOLE
3
32268
0
18756
COMPUWARE CORP
COM
205638109
788
75051
SH
SOLE
6
0
0
75051
COMPUWARE CORP
COM
205638109
205
19563
SH
SOLE
7
19563
0
0
COMPUWARE CORP
COM
205638109
145
13830
SH
SOLE
8
10745
0
3085
COMSCORE INC
COM
20564W105
257
7842
SH
SOLE
3
2925
0
4917
COMSCORE INC
COM
20564W105
570
17395
SH
SOLE
6
0
0
17395
COMSCORE INC
COM
20564W105
766
23370
SH
SOLE
7
23370
0
0
COMSCORE INC
COM
20564W105
23
692
SH
SOLE
8
692
0
0
COMSTOCK RES INC
COM NEW
205768203
439
19203
SH
SOLE
3
12343
0
6860
COMSTOCK RES INC
COM NEW
205768203
466
20415
SH
SOLE
6
0
0
20415
COMSTOCK RES INC
COM NEW
205768203
820
35889
SH
SOLE
7
35889
0
0
COMSTOCK RES INC
COM NEW
205768203
17
734
SH
SOLE
8
734
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
324
10166
SH
SOLE
3
7599
0
2567
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
417
13076
SH
SOLE
6
0
0
13076
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
451
14145
SH
SOLE
7
14145
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
17
529
SH
SOLE
8
529
0
0
CON-WAY INC
COM
205944101
586
14264
SH
SOLE
3
9284
0
4980
CON-WAY INC
COM
205944101
705
17152
SH
SOLE
6
0
0
17152
CON-WAY INC
COM
205944101
193
4695
SH
SOLE
7
4695
0
0
CON-WAY INC
COM
205944101
116
2821
SH
SOLE
8
2821
0
0
CONAGRA FOODS INC
COM
205887102
3200
103130
SH
SOLE
2
103130
0
0
CONAGRA FOODS INC
COM
205887102
9488
305753
SH
SOLE
3
139459
0
166294
CONAGRA FOODS INC
COM
205887102
1522
49061
SH
SOLE
5
33948
0
15113
CONAGRA FOODS INC
COM
205887102
2067
66629
SH
SOLE
6
28990
0
37639
CONAGRA FOODS INC
COM
205887102
30820
993225
SH
SOLE
7
993225
0
0
CONAGRA FOODS INC
COM
205887102
23331
751881
SH
SOLE
8
123128
0
628753
CONAGRA FOODS INC
COM
205887102
8045
259263
SH
SOLE
11
259263
0
0
CONAGRA FOODS INC
COM
205887102
3370
108614
SH
SOLE
12
108614
0
0
CONAGRA FOODS INC
COM
205887102
20398
657368
SH
SOLE
13
657368
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
388
47700
SH
SOLE
11
47700
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
1106
82200
SH
SOLE
11
82200
0
0
CONCHO RES INC
COM
20605P101
4672
38137
SH
SOLE
2
38137
0
0
CONCHO RES INC
COM
20605P101
9107
74341
SH
SOLE
3
45966
0
28375
CONCHO RES INC
COM
20605P101
1430
11674
SH
SOLE
5
8444
0
3230
CONCHO RES INC
COM
20605P101
3115
25425
SH
SOLE
6
0
0
25425
CONCHO RES INC
COM
20605P101
13204
107790
SH
SOLE
7
107790
0
0
CONCHO RES INC
COM
20605P101
21910
178856
SH
SOLE
8
28575
0
150281
CONCHO RES INC
COM
20605P101
13228
107982
SH
SOLE
11
107982
0
0
CONCHO RES INC
COM
20605P101
18076
147561
SH
SOLE
13
147561
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1281
12933
SH
SOLE
3
9125
0
3808
CONCUR TECHNOLOGIES INC
COM
206708109
1471
14853
SH
SOLE
6
0
0
14853
CONCUR TECHNOLOGIES INC
COM
206708109
437
4413
SH
SOLE
7
4413
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
241
2430
SH
SOLE
8
2130
0
300
CONCUR TECHNOLOGIES INC
COM
206708109
2145
21651
SH
SOLE
11
21651
0
0
CONMED CORP
COM
207410101
612
14092
SH
SOLE
3
10219
0
3873
CONMED CORP
COM
207410101
683
15715
SH
SOLE
6
0
0
15715
CONMED CORP
COM
207410101
1028
23670
SH
SOLE
7
23670
0
0
CONMED CORP
COM
207410101
6
146
SH
SOLE
8
146
0
0
CONNECTICUT WTR SVC INC
COM
207797101
38
1111
SH
SOLE
3
0
0
1111
CONNECTICUT WTR SVC INC
COM
207797101
600
17562
SH
SOLE
6
0
0
17562
CONNECTICUT WTR SVC INC
COM
207797101
815
23841
SH
SOLE
7
23841
0
0
CONNS INC
COM
208242107
74
1913
SH
SOLE
3
0
0
1913
CONNS INC
COM
208242107
277
7128
SH
SOLE
6
0
0
7128
CONNS INC
COM
208242107
134
3444
SH
SOLE
7
3444
0
0
CONNS INC
COM
208242107
11
277
SH
SOLE
8
277
0
0
CONOCOPHILLIPS
COM
20825C104
21844
310509
SH
SOLE
2
310509
0
0
CONOCOPHILLIPS
COM
20825C104
51872
737347
SH
SOLE
3
335023
0
402324
CONOCOPHILLIPS
COM
20825C104
9164
130257
SH
SOLE
5
93770
0
36487
CONOCOPHILLIPS
COM
20825C104
10155
144354
SH
SOLE
6
36078
0
108276
CONOCOPHILLIPS
COM
20825C104
181604
2581434
SH
SOLE
7
2581434
0
0
CONOCOPHILLIPS
COM
20825C104
153117
2176507
SH
SOLE
8
354413
0
1822094
CONOCOPHILLIPS
COM
20825C104
4305
61200
SH
SOLE
9
61200
0
0
CONOCOPHILLIPS
COM
20825C104
161061
2289425
SH
SOLE
11
2289425
0
0
CONOCOPHILLIPS
COM
20825C104
3992
56740
SH
SOLE
12
56740
0
0
CONOCOPHILLIPS
COM
20825C104
140073
1991082
SH
SOLE
13
1991082
0
0
CONSOL ENERGY INC
COM
20854P109
2330
58324
SH
SOLE
2
58324
0
0
CONSOL ENERGY INC
COM
20854P109
10078
252275
SH
SOLE
3
181318
0
70957
CONSOL ENERGY INC
COM
20854P109
998
24977
SH
SOLE
5
18409
0
6568
CONSOL ENERGY INC
COM
20854P109
2198
55011
SH
SOLE
6
0
0
55011
CONSOL ENERGY INC
COM
20854P109
18636
466477
SH
SOLE
7
466477
0
0
CONSOL ENERGY INC
COM
20854P109
16342
409066
SH
SOLE
8
60654
0
348412
CONSOL ENERGY INC
COM
20854P109
29007
726080
SH
SOLE
11
726080
0
0
CONSOL ENERGY INC
COM
20854P109
13052
326702
SH
SOLE
13
326702
0
0
CONSOL ENERGY INC
OPTIONS
20854P109
24853
622100
SH
Put
SOLE
11
622100
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
705
35238
SH
SOLE
3
27817
0
7421
CONSOLIDATED COMM HLDGS INC
COM
209034107
497
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
3757
70021
SH
SOLE
2
70021
0
0
CONSOLIDATED EDISON INC
COM
209115104
23582
439547
SH
SOLE
3
82190
0
357357
CONSOLIDATED EDISON INC
COM
209115104
1794
33448
SH
SOLE
5
23554
0
9894
CONSOLIDATED EDISON INC
COM
209115104
334
6233
SH
SOLE
6
0
0
6233
CONSOLIDATED EDISON INC
COM
209115104
42845
798609
SH
SOLE
7
798609
0
0
CONSOLIDATED EDISON INC
COM
209115104
35538
662402
SH
SOLE
8
76906
0
585496
CONSOLIDATED EDISON INC
COM
209115104
1025
19097
SH
SOLE
11
19097
0
0
CONSOLIDATED EDISON INC
COM
209115104
4075
75962
SH
SOLE
12
75962
0
0
CONSOLIDATED EDISON INC
COM
209115104
24825
462729
SH
SOLE
13
462729
0
0
CONSTANT CONTACT INC
COM
210313102
435
17803
SH
SOLE
3
15494
0
2309
CONSTANT CONTACT INC
COM
210313102
715
29231
SH
SOLE
6
572
0
28659
CONSTANT CONTACT INC
COM
210313102
137
5584
SH
SOLE
7
5584
0
0
CONSTANT CONTACT INC
COM
210313102
36
1453
SH
SOLE
8
1453
0
0
CONSTANT CONTACT INC
COM
210313102
5076
207516
SH
SOLE
11
207516
0
0
CONSTANT CONTACT INC
COM
210313102
20
808
SH
SOLE
13
808
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3279
38593
SH
SOLE
2
38593
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10714
126096
SH
SOLE
3
63739
0
62357
CONSTELLATION BRANDS INC
CL A
21036P108
1515
17835
SH
SOLE
5
13392
0
4443
CONSTELLATION BRANDS INC
CL A
21036P108
4245
49957
SH
SOLE
6
9829
0
40128
CONSTELLATION BRANDS INC
CL A
21036P108
29200
343649
SH
SOLE
7
343649
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24437
287591
SH
SOLE
8
52613
0
234978
CONSTELLATION BRANDS INC
CL A
21036P108
5510
64851
SH
SOLE
11
64851
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20234
238126
SH
SOLE
13
238126
0
0
CONSTELLIUM NV
CL A
N22035104
1010
34400
SH
SOLE
2
34400
0
0
CONSTELLIUM NV
CL A
N22035104
33
1117
SH
SOLE
3
481
0
636
CONSTELLIUM NV
CL A
N22035104
20
673
SH
SOLE
6
673
0
0
CONSTELLIUM NV
CL A
N22035104
17
571
SH
SOLE
7
571
0
0
CONSTELLIUM NV
CL A
N22035104
349
11908
SH
SOLE
8
11908
0
0
CONSTELLIUM NV
CL A
N22035104
4074
138800
SH
SOLE
11
138800
0
0
CONSTELLIUM NV
CL A
N22035104
393
13385
SH
SOLE
13
13385
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
349
7312
SH
SOLE
3
3778
0
3534
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
539
11299
SH
SOLE
6
0
0
11299
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
657
13759
SH
SOLE
7
13759
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
12
256
SH
SOLE
8
256
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
447
188000
PRN
SOLE
3
188000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
389
20640
SH
SOLE
2
20640
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2148
114012
SH
SOLE
11
114012
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1330
10706
SH
SOLE
2
10706
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5218
41993
SH
SOLE
3
29081
0
12912
CONTINENTAL RESOURCES INC
COM
212015101
649
5224
SH
SOLE
5
3735
0
1489
CONTINENTAL RESOURCES INC
COM
212015101
174
1403
SH
SOLE
6
413
0
990
CONTINENTAL RESOURCES INC
COM
212015101
4629
37247
SH
SOLE
7
37247
0
0
CONTINENTAL RESOURCES INC
COM
212015101
9984
80343
SH
SOLE
8
14194
0
66149
CONTINENTAL RESOURCES INC
COM
212015101
350
2815
SH
SOLE
11
2815
0
0
CONTINENTAL RESOURCES INC
COM
212015101
8014
64487
SH
SOLE
13
64487
0
0
CONVERGYS CORP
COM
212485106
600
27370
SH
SOLE
3
19496
0
7874
CONVERGYS CORP
COM
212485106
986
45024
SH
SOLE
6
0
0
45024
CONVERGYS CORP
COM
212485106
257
11735
SH
SOLE
7
11735
0
0
CONVERGYS CORP
COM
212485106
12
564
SH
SOLE
8
564
0
0
CONVERSANT INC
COM
21249J105
625
22207
SH
SOLE
3
15366
0
6841
CONVERSANT INC
COM
21249J105
741
26338
SH
SOLE
6
967
0
25371
CONVERSANT INC
COM
21249J105
248
8800
SH
SOLE
7
8800
0
0
CONVERSANT INC
COM
21249J105
183
6498
SH
SOLE
8
670
0
5828
CONVERSANT INC
COM
21249J105
4
139
SH
SOLE
13
139
0
0
COOPER COS INC
COM NEW
216648402
687
5000
SH
SOLE
2
5000
0
0
COOPER COS INC
COM NEW
216648402
1837
13371
SH
SOLE
3
9540
0
3831
COOPER COS INC
COM NEW
216648402
2063
15021
SH
SOLE
6
0
0
15021
COOPER COS INC
COM NEW
216648402
559
4071
SH
SOLE
7
4071
0
0
COOPER COS INC
COM NEW
216648402
308
2245
SH
SOLE
8
2245
0
0
COOPER COS INC
COM NEW
216648402
11964
87100
SH
SOLE
11
87100
0
0
COOPER TIRE & RUBR CO
COM
216831107
431
17748
SH
SOLE
3
12875
0
4873
COOPER TIRE & RUBR CO
COM
216831107
734
30192
SH
SOLE
6
0
0
30192
COOPER TIRE & RUBR CO
COM
216831107
66
2703
SH
SOLE
7
2703
0
0
COOPER TIRE & RUBR CO
COM
216831107
17
720
SH
SOLE
8
720
0
0
COPA HOLDINGS SA
CL A
P31076105
1847
12720
SH
SOLE
2
12720
0
0
COPA HOLDINGS SA
CL A
P31076105
693
4770
SH
SOLE
3
467
0
4303
COPA HOLDINGS SA
CL A
P31076105
5501
37886
SH
SOLE
6
0
0
37886
COPA HOLDINGS SA
CL A
P31076105
2733
18827
SH
SOLE
8
9338
0
9489
COPA HOLDINGS SA
CL A
P31076105
5468
37659
SH
SOLE
11
37659
0
0
COPA HOLDINGS SA
CL A
P31076105
5516
37995
SH
SOLE
13
37995
0
0
COPA HOLDINGS SA
CL A
P31076105
343
2365
SH
SOLE
16
2365
0
0
COPART INC
COM
217204106
904
24832
SH
SOLE
3
16437
0
8395
COPART INC
COM
217204106
1251
34369
SH
SOLE
6
0
0
34369
COPART INC
COM
217204106
381
10481
SH
SOLE
7
10481
0
0
COPART INC
COM
217204106
219
6024
SH
SOLE
8
5083
0
941
CORE LABORATORIES N V
COM
N22717107
2088
10520
SH
SOLE
2
10520
0
0
CORE LABORATORIES N V
COM
N22717107
6238
31433
SH
SOLE
3
18399
0
13034
CORE LABORATORIES N V
COM
N22717107
1071
5396
SH
SOLE
5
3671
0
1725
CORE LABORATORIES N V
COM
N22717107
2348
11833
SH
SOLE
6
737
0
11096
CORE LABORATORIES N V
COM
N22717107
10196
51382
SH
SOLE
7
51382
0
0
CORE LABORATORIES N V
COM
N22717107
15434
77776
SH
SOLE
8
11121
0
66655
CORE LABORATORIES N V
COM
N22717107
1568
7900
SH
SOLE
11
7900
0
0
CORE LABORATORIES N V
COM
N22717107
12792
64461
SH
SOLE
13
64461
0
0
CORE MARK HOLDING CO INC
COM
218681104
141
1938
SH
SOLE
3
0
0
1938
CORE MARK HOLDING CO INC
COM
218681104
205
2826
SH
SOLE
7
2826
0
0
CORELOGIC INC
COM
21871D103
576
19166
SH
SOLE
3
11892
0
7274
CORELOGIC INC
COM
21871D103
886
29504
SH
SOLE
6
0
0
29504
CORELOGIC INC
COM
21871D103
231
7702
SH
SOLE
7
7702
0
0
CORELOGIC INC
COM
21871D103
125
4156
SH
SOLE
8
4156
0
0
CORESITE RLTY CORP
COM
21870Q105
254
8199
SH
SOLE
3
5505
0
2694
CORESITE RLTY CORP
COM
21870Q105
470
15165
SH
SOLE
7
15165
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
477
9972
SH
SOLE
3
6881
0
3091
CORNERSTONE ONDEMAND INC
COM
21925Y103
1064
22233
SH
SOLE
6
0
0
22233
CORNERSTONE ONDEMAND INC
COM
21925Y103
243
5074
SH
SOLE
7
5074
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
22
468
SH
SOLE
8
468
0
0
CORNING INC
COM
219350105
7045
338373
SH
SOLE
2
338373
0
0
CORNING INC
COM
219350105
17679
849116
SH
SOLE
3
390644
0
458472
CORNING INC
COM
219350105
3358
161306
SH
SOLE
5
116640
0
44666
CORNING INC
COM
219350105
653
31346
SH
SOLE
6
0
0
31346
CORNING INC
COM
219350105
64244
3085671
SH
SOLE
7
3085671
0
0
CORNING INC
COM
219350105
53458
2567635
SH
SOLE
8
395697
0
2171938
CORNING INC
COM
219350105
9138
438914
SH
SOLE
11
438914
0
0
CORNING INC
COM
219350105
44189
2122443
SH
SOLE
13
2122443
0
0
CORP RES SVCS INC
COM
22004Y105
15
4632
SH
SOLE
3
0
0
4632
CORP RES SVCS INC
COM
22004Y105
140
44325
SH
SOLE
8
0
0
44325
CORPORATE EXECUTIVE BRD CO
COM
21988R102
637
8576
SH
SOLE
3
5906
0
2670
CORPORATE EXECUTIVE BRD CO
COM
21988R102
748
10079
SH
SOLE
6
0
0
10079
CORPORATE EXECUTIVE BRD CO
COM
21988R102
245
3296
SH
SOLE
7
3296
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
23
305
SH
SOLE
8
305
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1643
61689
SH
SOLE
2
61689
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
441
16559
SH
SOLE
3
12748
0
3811
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1247
46819
SH
SOLE
6
23637
0
23182
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
9768
366671
SH
SOLE
7
366671
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
105
3958
SH
SOLE
8
3958
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
522
16655
SH
SOLE
3
8781
0
7874
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1064
33961
SH
SOLE
6
7660
0
26301
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
371
11840
SH
SOLE
7
11840
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
217
6925
SH
SOLE
8
5191
0
1734
CORVEL CORP
COM
221006109
65
1302
SH
SOLE
3
0
0
1302
CORVEL CORP
COM
221006109
399
8012
SH
SOLE
7
8012
0
0
COSAN LTD
SHS A
G25343107
684
60000
SH
SOLE
3
60000
0
0
COSAN LTD
SHS A
G25343107
27727
2432192
SH
SOLE
11
2432192
0
0
COSAN LTD
SHS A
G25343107
5
432
SH
SOLE
13
432
0
0
COSTAR GROUP INC
COM
22160N109
1305
6987
SH
SOLE
3
4568
0
2419
COSTAR GROUP INC
COM
22160N109
1376
7368
SH
SOLE
6
0
0
7368
COSTAR GROUP INC
COM
22160N109
578
3093
SH
SOLE
7
3093
0
0
COSTAR GROUP INC
COM
22160N109
573
3068
SH
SOLE
8
2204
0
864
COSTAR GROUP INC
COM
22160N109
285
1526
SH
SOLE
13
1526
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12070
108079
SH
SOLE
2
108079
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26474
237049
SH
SOLE
3
96658
0
140391
COSTCO WHSL CORP NEW
COM
22160K105
5469
48966
SH
SOLE
5
35195
0
13771
COSTCO WHSL CORP NEW
COM
22160K105
3037
27195
SH
SOLE
6
10647
0
16548
COSTCO WHSL CORP NEW
COM
22160K105
112035
1003182
SH
SOLE
7
1003182
0
0
COSTCO WHSL CORP NEW
COM
22160K105
87122
780106
SH
SOLE
8
120754
0
659352
COSTCO WHSL CORP NEW
COM
22160K105
10146
90848
SH
SOLE
9
90848
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3255
29150
SH
SOLE
11
29150
0
0
COSTCO WHSL CORP NEW
COM
22160K105
74178
664202
SH
SOLE
13
664202
0
0
COTY INC
COM CL A
222070203
51
3385
SH
SOLE
8
1984
0
1401
COUSINS PPTYS INC
COM
222795106
1556
135662
SH
SOLE
2
135662
0
0
COUSINS PPTYS INC
COM
222795106
567
49434
SH
SOLE
3
39039
0
10395
COUSINS PPTYS INC
COM
222795106
1367
119203
SH
SOLE
6
51045
0
68158
COUSINS PPTYS INC
COM
222795106
2945
256760
SH
SOLE
7
256760
0
0
COUSINS PPTYS INC
COM
222795106
27
2359
SH
SOLE
8
2359
0
0
COVANCE INC
COM
222816100
1654
15917
SH
SOLE
3
11636
0
4281
COVANCE INC
COM
222816100
1792
17245
SH
SOLE
6
0
0
17245
COVANCE INC
COM
222816100
508
4892
SH
SOLE
7
4892
0
0
COVANCE INC
COM
222816100
418
4025
SH
SOLE
8
2549
0
1476
COVANTA HLDG CORP
COM
22282E102
368
20367
SH
SOLE
3
13660
0
6707
COVANTA HLDG CORP
COM
22282E102
276
15270
SH
SOLE
6
0
0
15270
COVANTA HLDG CORP
COM
22282E102
4259
235950
SH
SOLE
7
235950
0
0
COVANTA HLDG CORP
COM
22282E102
232
12849
SH
SOLE
8
5694
0
7155
COVANTA HLDG CORP
COM
22282E102
10794
598000
SH
SOLE
11
598000
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
42
4190
SH
SOLE
3
0
0
4190
COVENANT TRANSN GROUP INC
CL A
22284P105
406
40163
SH
SOLE
8
0
0
40163
COVIDIEN PLC
SHS
G2554F113
8221
111604
SH
SOLE
2
111604
0
0
COVIDIEN PLC
SHS
G2554F113
19314
262211
SH
SOLE
3
112177
0
150034
COVIDIEN PLC
SHS
G2554F113
3794
51504
SH
SOLE
5
36463
0
15041
COVIDIEN PLC
SHS
G2554F113
5800
78745
SH
SOLE
6
4052
0
74693
COVIDIEN PLC
SHS
G2554F113
71010
964028
SH
SOLE
7
964028
0
0
COVIDIEN PLC
SHS
G2554F113
59974
814196
SH
SOLE
8
127836
0
686360
COVIDIEN PLC
SHS
G2554F113
58645
796153
SH
SOLE
11
796153
0
0
COVIDIEN PLC
SHS
G2554F113
49356
670053
SH
SOLE
13
670053
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
11
660
SH
SOLE
3
660
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
431
26364
SH
SOLE
8
26364
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
289
17722
SH
SOLE
13
17722
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
776
7978
SH
SOLE
3
6363
0
1615
CRACKER BARREL OLD CTRY STOR
COM
22410J106
730
7507
SH
SOLE
6
0
0
7507
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1868
19208
SH
SOLE
7
19208
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
15
155
SH
SOLE
8
155
0
0
CRANE CO
COM
224399105
1003
14100
SH
SOLE
2
14100
0
0
CRANE CO
COM
224399105
722
10145
SH
SOLE
3
6369
0
3776
CRANE CO
COM
224399105
949
13337
SH
SOLE
6
0
0
13337
CRANE CO
COM
224399105
341
4797
SH
SOLE
7
4797
0
0
CRANE CO
COM
224399105
306
4297
SH
SOLE
8
2093
0
2204
CRANE CO
COM
224399105
4148
58300
SH
SOLE
11
58300
0
0
CRAY INC
COM NEW
225223304
68
1816
SH
SOLE
3
0
0
1816
CRAY INC
COM NEW
225223304
433
11592
SH
SOLE
6
0
0
11592
CRAY INC
COM NEW
225223304
19
507
SH
SOLE
7
507
0
0
CREDICORP LTD
COM
G2519Y108
9308
67486
SH
SOLE
2
67486
0
0
CREDICORP LTD
COM
G2519Y108
19852
143937
SH
SOLE
3
114081
0
29856
CREDICORP LTD
COM
G2519Y108
1017
7375
SH
SOLE
5
7375
0
0
CREDICORP LTD
COM
G2519Y108
6280
45534
SH
SOLE
6
16254
0
29280
CREDICORP LTD
COM
G2519Y108
37276
270269
SH
SOLE
7
270269
0
0
CREDICORP LTD
COM
G2519Y108
14731
106811
SH
SOLE
8
7637
0
99174
CREDICORP LTD
COM
G2519Y108
112873
818396
SH
SOLE
11
818396
0
0
CREDICORP LTD
COM
G2519Y108
808
5859
SH
SOLE
16
5859
0
0
CREDIT ACCEP CORP MICH
COM
225310101
269
1890
SH
SOLE
3
762
0
1128
CREDIT ACCEP CORP MICH
COM
225310101
400
2816
SH
SOLE
6
0
0
2816
CREDIT ACCEP CORP MICH
COM
225310101
256
1798
SH
SOLE
7
1798
0
0
CREDIT ACCEP CORP MICH
COM
225310101
30
208
SH
SOLE
8
208
0
0
CREE INC
COM
225447101
1531
27069
SH
SOLE
2
27069
0
0
CREE INC
COM
225447101
5163
91282
SH
SOLE
3
58786
0
32496
CREE INC
COM
225447101
743
13141
SH
SOLE
5
9663
0
3478
CREE INC
COM
225447101
1654
29249
SH
SOLE
6
0
0
29249
CREE INC
COM
225447101
6800
120227
SH
SOLE
7
120227
0
0
CREE INC
COM
225447101
11200
198019
SH
SOLE
8
31986
0
166033
CREE INC
COM
225447101
450
7950
SH
SOLE
11
7950
0
0
CREE INC
COM
225447101
9001
159136
SH
SOLE
13
159136
0
0
CRITEO S A
SPONS ADS
226718104
2517
62063
SH
SOLE
11
62063
0
0
CROCS INC
COM
227046109
392
25108
SH
SOLE
3
16371
0
8737
CROCS INC
COM
227046109
377
24151
SH
SOLE
6
0
0
24151
CROCS INC
COM
227046109
1157
74172
SH
SOLE
7
74172
0
0
CROCS INC
COM
227046109
21
1340
SH
SOLE
8
1340
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
166
20545
SH
SOLE
7
20545
0
0
CROWN CASTLE INTL CORP
COM
228227104
6155
83430
SH
SOLE
2
83430
0
0
CROWN CASTLE INTL CORP
COM
228227104
19092
258768
SH
SOLE
3
85290
0
173478
CROWN CASTLE INTL CORP
COM
228227104
2807
38041
SH
SOLE
5
26913
0
11128
CROWN CASTLE INTL CORP
COM
228227104
3458
46874
SH
SOLE
6
4558
0
42316
CROWN CASTLE INTL CORP
COM
228227104
50809
688650
SH
SOLE
7
688650
0
0
CROWN CASTLE INTL CORP
COM
228227104
56436
764929
SH
SOLE
8
91736
0
673193
CROWN CASTLE INTL CORP
COM
228227104
752
10191
SH
SOLE
9
10191
0
0
CROWN CASTLE INTL CORP
COM
228227104
25014
339029
SH
SOLE
11
339029
0
0
CROWN CASTLE INTL CORP
COM
228227104
36091
489174
SH
SOLE
13
489174
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
3037
30020
SH
SOLE
3
30020
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
35192
347914
SH
SOLE
11
347914
0
0
CROWN HOLDINGS INC
COM
228368106
1356
30300
SH
SOLE
2
30300
0
0
CROWN HOLDINGS INC
COM
228368106
5088
113724
SH
SOLE
3
72138
0
41586
CROWN HOLDINGS INC
COM
228368106
612
13672
SH
SOLE
5
11106
0
2566
CROWN HOLDINGS INC
COM
228368106
1519
33947
SH
SOLE
6
0
0
33947
CROWN HOLDINGS INC
COM
228368106
5569
124475
SH
SOLE
7
124475
0
0
CROWN HOLDINGS INC
COM
228368106
5819
130052
SH
SOLE
8
39963
0
90089
CROWN HOLDINGS INC
COM
228368106
30551
682854
SH
SOLE
11
682854
0
0
CROWN HOLDINGS INC
COM
228368106
1207
26974
SH
SOLE
13
26974
0
0
CRYOLIFE INC
COM
228903100
166
16644
SH
SOLE
7
16644
0
0
CSG SYS INTL INC
COM
126349109
354
13582
SH
SOLE
3
9884
0
3698
CSG SYS INTL INC
COM
126349109
807
30972
SH
SOLE
6
0
0
30972
CSG SYS INTL INC
COM
126349109
621
23846
SH
SOLE
7
23846
0
0
CSG SYS INTL INC
COM
126349109
8
297
SH
SOLE
8
297
0
0
CSS INDS INC
COM
125906107
66
2443
SH
SOLE
3
0
0
2443
CST BRANDS INC
COM
12646R105
465
14869
SH
SOLE
3
10499
0
4370
CST BRANDS INC
COM
12646R105
392
12542
SH
SOLE
6
0
0
12542
CST BRANDS INC
COM
12646R105
233
7458
SH
SOLE
7
7458
0
0
CST BRANDS INC
COM
12646R105
132
4236
SH
SOLE
8
3129
0
1107
CST BRANDS INC
COM
12646R105
519
16606
SH
SOLE
13
16606
0
0
CSX CORP
COM
126408103
7308
252256
SH
SOLE
2
252256
0
0
CSX CORP
COM
126408103
17653
609355
SH
SOLE
3
287197
0
322158
CSX CORP
COM
126408103
3256
112398
SH
SOLE
5
81559
0
30839
CSX CORP
COM
126408103
630
21750
SH
SOLE
6
0
0
21750
CSX CORP
COM
126408103
65348
2255718
SH
SOLE
7
2255718
0
0
CSX CORP
COM
126408103
53232
1837485
SH
SOLE
8
281544
0
1555941
CSX CORP
COM
126408103
2290
79033
SH
SOLE
11
79033
0
0
CSX CORP
COM
126408103
43675
1507583
SH
SOLE
13
1507583
0
0
CTC MEDIA INC
COM
12642X106
113
12300
SH
SOLE
2
12300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
942
18683
SH
SOLE
2
18683
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
827
16400
SH
SOLE
9
16400
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
822
16300
SH
SOLE
11
16300
0
0
CTS CORP
COM
126501105
230
10996
SH
SOLE
6
0
0
10996
CTS CORP
COM
126501105
499
23898
SH
SOLE
7
23898
0
0
CTS CORP
COM
126501105
26
1251
SH
SOLE
8
1251
0
0
CUBESMART
COM
229663109
1826
106410
SH
SOLE
2
106410
0
0
CUBESMART
COM
229663109
549
31973
SH
SOLE
3
25545
0
6428
CUBESMART
COM
229663109
1459
85039
SH
SOLE
6
38213
0
46826
CUBESMART
COM
229663109
10672
621897
SH
SOLE
7
621897
0
0
CUBESMART
COM
229663109
32
1858
SH
SOLE
8
1858
0
0
CUBIC CORP
COM
229669106
561
10986
SH
SOLE
3
8655
0
2331
CUBIC CORP
COM
229669106
757
14828
SH
SOLE
7
14828
0
0
CUBIC CORP
COM
229669106
16
321
SH
SOLE
8
321
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1535
20980
SH
SOLE
3
14890
0
6090
CUBIST PHARMACEUTICALS INC
COM
229678107
1424
19471
SH
SOLE
6
0
0
19471
CUBIST PHARMACEUTICALS INC
COM
229678107
461
6299
SH
SOLE
7
6299
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
233
3182
SH
SOLE
8
3182
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
16137
220595
SH
SOLE
11
220595
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
16664
6522000
PRN
SOLE
11
6522000
0
0
CUI GLOBAL INC
COM NEW
126576206
30
2759
SH
SOLE
3
0
0
2759
CUI GLOBAL INC
COM NEW
126576206
290
26401
SH
SOLE
8
0
0
26401
CULLEN FROST BANKERS INC
COM
229899109
1011
13039
SH
SOLE
3
7168
0
5871
CULLEN FROST BANKERS INC
COM
229899109
1161
14980
SH
SOLE
6
0
0
14980
CULLEN FROST BANKERS INC
COM
229899109
346
4459
SH
SOLE
7
4459
0
0
CULLEN FROST BANKERS INC
COM
229899109
198
2557
SH
SOLE
8
2557
0
0
CULLEN FROST BANKERS INC
COM
229899109
91
1173
SH
SOLE
13
1173
0
0
CUMMINS INC
COM
231021106
6930
46513
SH
SOLE
2
46513
0
0
CUMMINS INC
COM
231021106
16299
109397
SH
SOLE
3
50454
0
58943
CUMMINS INC
COM
231021106
2906
19505
SH
SOLE
5
14303
0
5202
CUMMINS INC
COM
231021106
572
3839
SH
SOLE
6
0
0
3839
CUMMINS INC
COM
231021106
53801
361105
SH
SOLE
7
361105
0
0
CUMMINS INC
COM
231021106
49390
331496
SH
SOLE
8
49783
0
281713
CUMMINS INC
COM
231021106
27900
187261
SH
SOLE
11
187261
0
0
CUMMINS INC
COM
231021106
41374
277696
SH
SOLE
13
277696
0
0
CUMULUS MEDIA INC
CL A
231082108
18
2569
SH
SOLE
8
2569
0
0
CURTISS WRIGHT CORP
COM
231561101
718
11294
SH
SOLE
3
8018
0
3276
CURTISS WRIGHT CORP
COM
231561101
1018
16019
SH
SOLE
6
0
0
16019
CURTISS WRIGHT CORP
COM
231561101
2473
38919
SH
SOLE
7
38919
0
0
CURTISS WRIGHT CORP
COM
231561101
25
387
SH
SOLE
8
387
0
0
CVB FINL CORP
COM
126600105
722
45414
SH
SOLE
3
35595
0
9819
CVB FINL CORP
COM
126600105
570
35835
SH
SOLE
6
0
0
35835
CVB FINL CORP
COM
126600105
1052
66148
SH
SOLE
7
66148
0
0
CVB FINL CORP
COM
126600105
26
1649
SH
SOLE
8
1649
0
0
CVENT INC
COM
23247G109
716
19800
SH
SOLE
2
19800
0
0
CVENT INC
COM
23247G109
3029
83800
SH
SOLE
11
83800
0
0
CVR ENERGY INC
COM
12662P108
297
7038
SH
SOLE
3
4501
0
2537
CVR ENERGY INC
COM
12662P108
416
9851
SH
SOLE
6
0
0
9851
CVR ENERGY INC
COM
12662P108
110
2609
SH
SOLE
7
2609
0
0
CVR ENERGY INC
COM
12662P108
36
841
SH
SOLE
8
841
0
0
CVS CAREMARK CORPORATION
COM
126650100
30197
403379
SH
SOLE
2
293359
0
110020
CVS CAREMARK CORPORATION
COM
126650100
146124
1951963
SH
SOLE
3
257431
0
1694532
CVS CAREMARK CORPORATION
COM
126650100
13340
178195
SH
SOLE
5
140540
0
37655
CVS CAREMARK CORPORATION
COM
126650100
16406
219153
SH
SOLE
6
69225
0
149928
CVS CAREMARK CORPORATION
COM
126650100
192141
2566671
SH
SOLE
7
2566671
0
0
CVS CAREMARK CORPORATION
COM
126650100
173780
2321399
SH
SOLE
8
455343
0
1866056
CVS CAREMARK CORPORATION
COM
126650100
57535
768567
SH
SOLE
11
768567
0
0
CVS CAREMARK CORPORATION
COM
126650100
151663
2025958
SH
SOLE
13
2025958
0
0
CYBERONICS INC
COM
23251P102
556
8526
SH
SOLE
3
5851
0
2675
CYBERONICS INC
COM
23251P102
705
10802
SH
SOLE
6
0
0
10802
CYBERONICS INC
COM
23251P102
1332
20410
SH
SOLE
7
20410
0
0
CYBERONICS INC
COM
23251P102
61
929
SH
SOLE
8
929
0
0
CYBERONICS INC
COM
23251P102
35
531
SH
SOLE
13
531
0
0
CYNOSURE INC
CL A
232577205
104
3561
SH
SOLE
3
0
0
3561
CYNOSURE INC
CL A
232577205
412
14063
SH
SOLE
7
14063
0
0
CYNOSURE INC
CL A
232577205
11
380
SH
SOLE
8
380
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
397
38677
SH
SOLE
3
26374
0
12303
CYPRESS SEMICONDUCTOR CORP
COM
232806109
380
36958
SH
SOLE
6
0
0
36958
CYPRESS SEMICONDUCTOR CORP
COM
232806109
136
13247
SH
SOLE
7
13247
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
25
2424
SH
SOLE
8
2424
0
0
CYRUSONE INC
COM
23283R100
60
2880
SH
SOLE
3
0
0
2880
CYRUSONE INC
COM
23283R100
21
1017
SH
SOLE
8
1017
0
0
CYRUSONE INC
COM
23283R100
13
633
SH
SOLE
11
633
0
0
CYS INVTS INC
COM
12673A108
207
25107
SH
SOLE
3
14376
0
10731
CYS INVTS INC
COM
12673A108
395
47833
SH
SOLE
6
0
0
47833
CYS INVTS INC
COM
12673A108
144
17443
SH
SOLE
7
17443
0
0
CYS INVTS INC
COM
12673A108
21
2561
SH
SOLE
8
2561
0
0
CYTEC INDS INC
COM
232820100
849
8700
SH
SOLE
2
8700
0
0
CYTEC INDS INC
COM
232820100
1890
19364
SH
SOLE
3
6351
0
13013
CYTEC INDS INC
COM
232820100
2418
24773
SH
SOLE
6
14643
0
10130
CYTEC INDS INC
COM
232820100
662
6781
SH
SOLE
7
6781
0
0
CYTEC INDS INC
COM
232820100
2077
21278
SH
SOLE
8
14691
0
6587
CYTEC INDS INC
COM
232820100
3485
35700
SH
SOLE
11
35700
0
0
CYTEC INDS INC
COM
232820100
707
7243
SH
SOLE
13
7243
0
0
D R HORTON INC
COM
23331A109
1419
65551
SH
SOLE
2
65551
0
0
D R HORTON INC
COM
23331A109
5353
247241
SH
SOLE
3
156787
0
90454
D R HORTON INC
COM
23331A109
696
32166
SH
SOLE
5
23377
0
8789
D R HORTON INC
COM
23331A109
1547
71443
SH
SOLE
6
0
0
71443
D R HORTON INC
COM
23331A109
12786
590558
SH
SOLE
7
590558
0
0
D R HORTON INC
COM
23331A109
11300
521951
SH
SOLE
8
77429
0
444522
D R HORTON INC
COM
23331A109
441
20348
SH
SOLE
11
20348
0
0
D R HORTON INC
COM
23331A109
8480
391671
SH
SOLE
13
391671
0
0
DAKTRONICS INC
COM
234264109
384
26715
SH
SOLE
7
26715
0
0
DAKTRONICS INC
COM
234264109
17
1163
SH
SOLE
8
1163
0
0
DANA HLDG CORP
COM
235825205
776
33365
SH
SOLE
3
21448
0
11917
DANA HLDG CORP
COM
235825205
1109
47670
SH
SOLE
6
0
0
47670
DANA HLDG CORP
COM
235825205
365
15678
SH
SOLE
7
15678
0
0
DANA HLDG CORP
COM
235825205
61
2639
SH
SOLE
8
2639
0
0
DANAHER CORP DEL
COM
235851102
23335
311133
SH
SOLE
2
311133
0
0
DANAHER CORP DEL
COM
235851102
83538
1113840
SH
SOLE
3
620777
0
493063
DANAHER CORP DEL
COM
235851102
9259
123450
SH
SOLE
5
47737
0
75713
DANAHER CORP DEL
COM
235851102
6980
93072
SH
SOLE
6
24744
0
68328
DANAHER CORP DEL
COM
235851102
119968
1599569
SH
SOLE
7
1599569
0
0
DANAHER CORP DEL
COM
235851102
79964
1066192
SH
SOLE
8
167887
0
898305
DANAHER CORP DEL
COM
235851102
31268
416908
SH
SOLE
11
416908
0
0
DANAHER CORP DEL
COM
235851102
66724
889652
SH
SOLE
13
889652
0
0
DARDEN RESTAURANTS INC
COM
237194105
1615
31814
SH
SOLE
2
31814
0
0
DARDEN RESTAURANTS INC
COM
237194105
4959
97693
SH
SOLE
3
56698
0
40995
DARDEN RESTAURANTS INC
COM
237194105
804
15848
SH
SOLE
5
10483
0
5365
DARDEN RESTAURANTS INC
COM
237194105
1598
31482
SH
SOLE
6
0
0
31482
DARDEN RESTAURANTS INC
COM
237194105
12382
243941
SH
SOLE
7
243941
0
0
DARDEN RESTAURANTS INC
COM
237194105
12056
237516
SH
SOLE
8
36733
0
200783
DARDEN RESTAURANTS INC
COM
237194105
2426
47786
SH
SOLE
9
47786
0
0
DARDEN RESTAURANTS INC
COM
237194105
1171
23078
SH
SOLE
11
23078
0
0
DARDEN RESTAURANTS INC
COM
237194105
9644
189983
SH
SOLE
13
189983
0
0
DARLING INTL INC
COM
237266101
888
44344
SH
SOLE
3
34290
0
10054
DARLING INTL INC
COM
237266101
847
42298
SH
SOLE
6
1199
0
41099
DARLING INTL INC
COM
237266101
2996
149660
SH
SOLE
7
149660
0
0
DARLING INTL INC
COM
237266101
38
1883
SH
SOLE
8
1883
0
0
DARLING INTL INC
COM
237266101
901
45000
SH
SOLE
11
45000
0
0
DATAWATCH CORP
COM NEW
237917208
36
1319
SH
SOLE
3
0
0
1319
DATAWATCH CORP
COM NEW
237917208
342
12619
SH
SOLE
8
0
0
12619
DATAWATCH CORP
COM NEW
237917208
2696
99400
SH
SOLE
11
99400
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3663
53208
SH
SOLE
2
53208
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8982
130464
SH
SOLE
3
73302
0
57162
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1413
20522
SH
SOLE
5
14527
0
5995
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3002
43599
SH
SOLE
6
0
0
43599
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
24095
349963
SH
SOLE
7
349963
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
23066
335015
SH
SOLE
8
48388
0
286627
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
802
11642
SH
SOLE
11
11642
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
20809
302234
SH
SOLE
13
302234
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
28
1014
SH
SOLE
3
0
0
1014
DCT INDUSTRIAL TRUST INC
COM
233153105
1886
239287
SH
SOLE
2
239287
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
508
64493
SH
SOLE
3
52962
0
11531
DCT INDUSTRIAL TRUST INC
COM
233153105
1490
189056
SH
SOLE
6
87734
0
101322
DCT INDUSTRIAL TRUST INC
COM
233153105
11084
1406637
SH
SOLE
7
1406637
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
34
4327
SH
SOLE
8
4327
0
0
DDR CORP
COM
23317H102
3807
231032
SH
SOLE
2
231032
0
0
DDR CORP
COM
23317H102
1233
74807
SH
SOLE
3
56550
0
18257
DDR CORP
COM
23317H102
2600
157795
SH
SOLE
6
84226
0
73569
DDR CORP
COM
23317H102
22260
1350717
SH
SOLE
7
1350717
0
0
DDR CORP
COM
23317H102
220
13351
SH
SOLE
8
13351
0
0
DDR CORP
COM
23317H102
59
3599
SH
SOLE
11
3599
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
663
13480
SH
SOLE
3
9620
0
3860
DEALERTRACK TECHNOLOGIES INC
COM
242309102
814
16553
SH
SOLE
6
0
0
16553
DEALERTRACK TECHNOLOGIES INC
COM
242309102
1788
36344
SH
SOLE
7
36344
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
23
460
SH
SOLE
8
460
0
0
DEAN FOODS CO NEW
COM NEW
242370203
323
20913
SH
SOLE
3
14465
0
6448
DEAN FOODS CO NEW
COM NEW
242370203
460
29733
SH
SOLE
6
0
0
29733
DEAN FOODS CO NEW
COM NEW
242370203
137
8881
SH
SOLE
7
8881
0
0
DEAN FOODS CO NEW
COM NEW
242370203
71
4611
SH
SOLE
8
4611
0
0
DEAN FOODS CO NEW
COM NEW
242370203
668
43216
SH
SOLE
13
43216
0
0
DECKERS OUTDOOR CORP
COM
243537107
868
10890
SH
SOLE
3
6455
0
4435
DECKERS OUTDOOR CORP
COM
243537107
1517
19030
SH
SOLE
6
1572
0
17458
DECKERS OUTDOOR CORP
COM
243537107
301
3769
SH
SOLE
7
3769
0
0
DECKERS OUTDOOR CORP
COM
243537107
639
8018
SH
SOLE
8
6302
0
1716
DECKERS OUTDOOR CORP
COM
243537107
2671
33495
SH
SOLE
11
33495
0
0
DECKERS OUTDOOR CORP
COM
243537107
705
8845
SH
SOLE
13
8845
0
0
DEERE & CO
COM
244199105
7930
87331
SH
SOLE
2
87331
0
0
DEERE & CO
COM
244199105
18824
207311
SH
SOLE
3
88435
0
118876
DEERE & CO
COM
244199105
3822
42097
SH
SOLE
5
29246
0
12851
DEERE & CO
COM
244199105
716
7881
SH
SOLE
6
0
0
7881
DEERE & CO
COM
244199105
76140
838544
SH
SOLE
7
838544
0
0
DEERE & CO
COM
244199105
59103
650910
SH
SOLE
8
102265
0
548645
DEERE & CO
COM
244199105
5338
58794
SH
SOLE
11
58794
0
0
DEERE & CO
COM
244199105
47857
527054
SH
SOLE
13
527054
0
0
DELEK US HLDGS INC
COM
246647101
141
4840
SH
SOLE
3
88
0
4752
DELEK US HLDGS INC
COM
246647101
873
30059
SH
SOLE
6
0
0
30059
DELEK US HLDGS INC
COM
246647101
7
229
SH
SOLE
7
229
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5049
74409
SH
SOLE
2
74409
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
13578
200094
SH
SOLE
3
107808
0
92286
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2150
31677
SH
SOLE
5
23548
0
8129
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5198
76605
SH
SOLE
6
0
0
76605
DELPHI AUTOMOTIVE PLC
SHS
G27823106
39392
580484
SH
SOLE
7
580484
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
35848
528262
SH
SOLE
8
78585
0
449677
DELPHI AUTOMOTIVE PLC
SHS
G27823106
22859
336858
SH
SOLE
11
336858
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
30863
454803
SH
SOLE
13
454803
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3733
107745
SH
SOLE
2
49245
0
58500
DELTA AIR LINES INC DEL
COM NEW
247361702
7323
211354
SH
SOLE
3
113325
0
98029
DELTA AIR LINES INC DEL
COM NEW
247361702
1640
47339
SH
SOLE
5
39457
0
7882
DELTA AIR LINES INC DEL
COM NEW
247361702
5490
158436
SH
SOLE
6
0
0
158436
DELTA AIR LINES INC DEL
COM NEW
247361702
38872
1121845
SH
SOLE
7
1121845
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13668
394454
SH
SOLE
8
75579
0
318875
DELTA AIR LINES INC DEL
COM NEW
247361702
23117
667151
SH
SOLE
11
667151
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18183
524764
SH
SOLE
13
524764
0
0
DELTIC TIMBER CORP
COM
247850100
393
6027
SH
SOLE
3
4070
0
1957
DELTIC TIMBER CORP
COM
247850100
406
6231
SH
SOLE
6
0
0
6231
DELTIC TIMBER CORP
COM
247850100
1746
26773
SH
SOLE
7
26773
0
0
DELTIC TIMBER CORP
COM
247850100
17
259
SH
SOLE
8
259
0
0
DELUXE CORP
COM
248019101
799
15232
SH
SOLE
3
10491
0
4741
DELUXE CORP
COM
248019101
668
12735
SH
SOLE
6
0
0
12735
DELUXE CORP
COM
248019101
295
5623
SH
SOLE
7
5623
0
0
DELUXE CORP
COM
248019101
25
475
SH
SOLE
8
475
0
0
DELUXE CORP
COM
248019101
1198
22827
SH
SOLE
9
22827
0
0
DEMAND MEDIA INC
COM
24802N109
1
275
SH
SOLE
8
275
0
0
DEMANDWARE INC
COM
24802Y105
6541
102104
SH
SOLE
2
102104
0
0
DEMANDWARE INC
COM
24802Y105
27571
430397
SH
SOLE
3
268422
0
161975
DEMANDWARE INC
COM
24802Y105
2846
44430
SH
SOLE
5
12149
0
32281
DEMANDWARE INC
COM
24802Y105
823
12845
SH
SOLE
6
7430
0
5415
DEMANDWARE INC
COM
24802Y105
4103
64057
SH
SOLE
7
64057
0
0
DEMANDWARE INC
COM
24802Y105
90
1400
SH
SOLE
8
336
0
1064
DEMANDWARE INC
COM
24802Y105
7657
119531
SH
SOLE
11
119531
0
0
DEMANDWARE INC
COM
24802Y105
1236
19290
SH
SOLE
13
19290
0
0
DENBURY RES INC
COM NEW
247916208
1324
80756
SH
SOLE
2
80756
0
0
DENBURY RES INC
COM NEW
247916208
4724
288054
SH
SOLE
3
165837
0
122217
DENBURY RES INC
COM NEW
247916208
671
40920
SH
SOLE
5
30006
0
10914
DENBURY RES INC
COM NEW
247916208
1479
90183
SH
SOLE
6
0
0
90183
DENBURY RES INC
COM NEW
247916208
12637
770573
SH
SOLE
7
770573
0
0
DENBURY RES INC
COM NEW
247916208
10995
670423
SH
SOLE
8
102689
0
567734
DENBURY RES INC
COM NEW
247916208
443
27035
SH
SOLE
11
27035
0
0
DENBURY RES INC
COM NEW
247916208
8917
543717
SH
SOLE
13
543717
0
0
DENDREON CORP
COM
24823Q107
332
110977
SH
SOLE
3
82479
0
28498
DENDREON CORP
COM
24823Q107
231
77165
SH
SOLE
6
0
0
77165
DENDREON CORP
COM
24823Q107
61
20466
SH
SOLE
7
20466
0
0
DENDREON CORP
COM
24823Q107
7
2305
SH
SOLE
8
2305
0
0
DENDREON CORP
COM
24823Q107
1979
661809
SH
SOLE
11
661809
0
0
DENNYS CORP
COM
24869P104
70
10961
SH
SOLE
3
0
0
10961
DENTSPLY INTL INC NEW
COM
249030107
1601
34779
SH
SOLE
2
34779
0
0
DENTSPLY INTL INC NEW
COM
249030107
5019
109007
SH
SOLE
3
63835
0
45172
DENTSPLY INTL INC NEW
COM
249030107
779
16925
SH
SOLE
5
11448
0
5477
DENTSPLY INTL INC NEW
COM
249030107
1575
34210
SH
SOLE
6
0
0
34210
DENTSPLY INTL INC NEW
COM
249030107
12579
273209
SH
SOLE
7
273209
0
0
DENTSPLY INTL INC NEW
COM
249030107
11411
247859
SH
SOLE
8
39288
0
208571
DENTSPLY INTL INC NEW
COM
249030107
4678
101614
SH
SOLE
11
101614
0
0
DENTSPLY INTL INC NEW
COM
249030107
9293
201846
SH
SOLE
13
201846
0
0
DEPOMED INC
COM
249908104
200
13826
SH
SOLE
7
13826
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6738
100667
SH
SOLE
2
100667
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15511
231744
SH
SOLE
3
103313
0
128431
DEVON ENERGY CORP NEW
COM
25179M103
2880
43024
SH
SOLE
5
31014
0
12010
DEVON ENERGY CORP NEW
COM
25179M103
5726
85554
SH
SOLE
6
7130
0
78424
DEVON ENERGY CORP NEW
COM
25179M103
55437
828281
SH
SOLE
7
828281
0
0
DEVON ENERGY CORP NEW
COM
25179M103
47769
713718
SH
SOLE
8
111735
0
601983
DEVON ENERGY CORP NEW
COM
25179M103
31746
474320
SH
SOLE
11
474320
0
0
DEVON ENERGY CORP NEW
COM
25179M103
45245
676011
SH
SOLE
13
676011
0
0
DEVRY ED GROUP INC
COM
251893103
632
14920
SH
SOLE
3
9777
0
5143
DEVRY ED GROUP INC
COM
251893103
709
16736
SH
SOLE
6
0
0
16736
DEVRY ED GROUP INC
COM
251893103
221
5225
SH
SOLE
7
5225
0
0
DEVRY ED GROUP INC
COM
251893103
116
2727
SH
SOLE
8
2727
0
0
DEXCOM INC
COM
252131107
815
19709
SH
SOLE
3
12770
0
6939
DEXCOM INC
COM
252131107
1141
27595
SH
SOLE
6
965
0
26630
DEXCOM INC
COM
252131107
379
9172
SH
SOLE
7
9172
0
0
DEXCOM INC
COM
252131107
62
1493
SH
SOLE
8
1493
0
0
DEXCOM INC
COM
252131107
58
1393
SH
SOLE
13
1393
0
0
DFC GLOBAL CORP
COM
23324T107
193
21805
SH
SOLE
3
16048
0
5757
DFC GLOBAL CORP
COM
23324T107
8
871
SH
SOLE
8
871
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2286
18350
SH
SOLE
3
18350
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
30343
243543
SH
SOLE
11
243543
0
0
DIAMOND FOODS INC
COM
252603105
49
1390
SH
SOLE
3
1390
0
0
DIAMOND FOODS INC
COM
252603105
631
18076
SH
SOLE
6
0
0
18076
DIAMOND FOODS INC
COM
252603105
706
20217
SH
SOLE
7
20217
0
0
DIAMOND FOODS INC
COM
252603105
13
363
SH
SOLE
8
363
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
744
15261
SH
SOLE
2
15261
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3676
75393
SH
SOLE
3
53614
0
21779
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
420
8623
SH
SOLE
5
5597
0
3026
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
822
16867
SH
SOLE
6
0
0
16867
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6149
126113
SH
SOLE
7
126113
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6160
126324
SH
SOLE
8
20791
0
105533
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
240
4914
SH
SOLE
11
4914
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5316
109019
SH
SOLE
13
109019
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
664
39200
SH
SOLE
2
39200
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
2904
171300
SH
SOLE
11
171300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
673
10000
SH
SOLE
2
10000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
687
10206
SH
SOLE
3
5715
0
4491
DIAMONDBACK ENERGY INC
COM
25278X109
717
10652
SH
SOLE
6
2612
0
8040
DIAMONDBACK ENERGY INC
COM
25278X109
372
5532
SH
SOLE
7
5532
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
796
11819
SH
SOLE
8
9349
0
2470
DIAMONDBACK ENERGY INC
COM
25278X109
24663
366408
SH
SOLE
11
366408
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
618
9176
SH
SOLE
13
9176
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1734
147604
SH
SOLE
2
147604
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
478
40714
SH
SOLE
3
30379
0
10335
DIAMONDROCK HOSPITALITY CO
COM
252784301
1427
121455
SH
SOLE
6
54893
0
66562
DIAMONDROCK HOSPITALITY CO
COM
252784301
11831
1006878
SH
SOLE
7
1006878
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
32
2688
SH
SOLE
8
2688
0
0
DICE HLDGS INC
COM
253017107
201
26963
SH
SOLE
7
26963
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
579
20500
SH
SOLE
11
20500
0
0
DICKS SPORTING GOODS INC
COM
253393102
623
11400
SH
SOLE
2
11400
0
0
DICKS SPORTING GOODS INC
COM
253393102
4571
83700
SH
SOLE
3
57198
0
26502
DICKS SPORTING GOODS INC
COM
253393102
624
11431
SH
SOLE
5
8096
0
3335
DICKS SPORTING GOODS INC
COM
253393102
1314
24055
SH
SOLE
6
0
0
24055
DICKS SPORTING GOODS INC
COM
253393102
5421
99270
SH
SOLE
7
99270
0
0
DICKS SPORTING GOODS INC
COM
253393102
5014
91818
SH
SOLE
8
26291
0
65527
DICKS SPORTING GOODS INC
COM
253393102
2991
54768
SH
SOLE
11
54768
0
0
DICKS SPORTING GOODS INC
COM
253393102
588
10760
SH
SOLE
13
10760
0
0
DIEBOLD INC
COM
253651103
515
12904
SH
SOLE
3
6925
0
5979
DIEBOLD INC
COM
253651103
693
17384
SH
SOLE
6
0
0
17384
DIEBOLD INC
COM
253651103
172
4323
SH
SOLE
7
4323
0
0
DIEBOLD INC
COM
253651103
128
3208
SH
SOLE
8
3208
0
0
DIGI INTL INC
COM
253798102
174
17189
SH
SOLE
7
17189
0
0
DIGITAL RIV INC
COM
25388B104
344
19714
SH
SOLE
3
17319
0
2395
DIGITAL RIV INC
COM
25388B104
321
18431
SH
SOLE
6
0
0
18431
DIGITAL RIV INC
COM
25388B104
437
25098
SH
SOLE
7
25098
0
0
DIGITAL RIV INC
COM
25388B104
13
761
SH
SOLE
8
761
0
0
DIGITAL RLTY TR INC
COM
253868103
6870
129435
SH
SOLE
2
129435
0
0
DIGITAL RLTY TR INC
COM
253868103
5376
101285
SH
SOLE
3
65938
0
35347
DIGITAL RLTY TR INC
COM
253868103
795
14971
SH
SOLE
5
10333
0
4638
DIGITAL RLTY TR INC
COM
253868103
4852
91415
SH
SOLE
6
35500
0
55915
DIGITAL RLTY TR INC
COM
253868103
36329
684412
SH
SOLE
7
684412
0
0
DIGITAL RLTY TR INC
COM
253868103
6371
120032
SH
SOLE
8
36417
0
83615
DIGITAL RLTY TR INC
COM
253868103
208
3916
SH
SOLE
9
3916
0
0
DIGITAL RLTY TR INC
COM
253868103
2363
44519
SH
SOLE
11
44519
0
0
DIGITAL RLTY TR INC
COM
253868103
10208
192306
SH
SOLE
13
192306
0
0
DIGITALGLOBE INC
COM NEW
25389M877
444
15304
SH
SOLE
3
10294
0
5010
DIGITALGLOBE INC
COM NEW
25389M877
358
12341
SH
SOLE
6
0
0
12341
DIGITALGLOBE INC
COM NEW
25389M877
179
6181
SH
SOLE
7
6181
0
0
DIGITALGLOBE INC
COM NEW
25389M877
19
649
SH
SOLE
8
649
0
0
DILLARDS INC
CL A
254067101
561
6074
SH
SOLE
3
3925
0
2149
DILLARDS INC
CL A
254067101
809
8750
SH
SOLE
6
0
0
8750
DILLARDS INC
CL A
254067101
172
1860
SH
SOLE
7
1860
0
0
DILLARDS INC
CL A
254067101
210
2270
SH
SOLE
8
1136
0
1134
DIME CMNTY BANCSHARES
COM
253922108
376
22134
SH
SOLE
3
19937
0
2197
DIME CMNTY BANCSHARES
COM
253922108
348
20494
SH
SOLE
7
20494
0
0
DIME CMNTY BANCSHARES
COM
253922108
16
930
SH
SOLE
8
930
0
0
DINEEQUITY INC
COM
254423106
460
5886
SH
SOLE
3
4008
0
1878
DINEEQUITY INC
COM
254423106
621
7950
SH
SOLE
6
0
0
7950
DINEEQUITY INC
COM
254423106
1037
13281
SH
SOLE
7
13281
0
0
DINEEQUITY INC
COM
254423106
23
299
SH
SOLE
8
299
0
0
DIODES INC
COM
254543101
304
11631
SH
SOLE
3
6712
0
4919
DIODES INC
COM
254543101
447
17100
SH
SOLE
6
0
0
17100
DIODES INC
COM
254543101
792
30333
SH
SOLE
7
30333
0
0
DIRECTV
COM
25490A309
29495
385964
SH
SOLE
2
385964
0
0
DIRECTV
COM
25490A309
97810
1279901
SH
SOLE
3
724692
0
555209
DIRECTV
COM
25490A309
13081
171176
SH
SOLE
5
71718
0
99458
DIRECTV
COM
25490A309
13029
170493
SH
SOLE
6
49308
0
121185
DIRECTV
COM
25490A309
101032
1322063
SH
SOLE
7
1322063
0
0
DIRECTV
COM
25490A309
80175
1049140
SH
SOLE
8
217701
0
831439
DIRECTV
COM
25490A309
8044
105258
SH
SOLE
9
105258
0
0
DIRECTV
COM
25490A309
16773
219481
SH
SOLE
11
219481
0
0
DIRECTV
COM
25490A309
70486
922346
SH
SOLE
13
922346
0
0
DISCOVER FINL SVCS
COM
254709108
13107
225237
SH
SOLE
2
114097
0
111140
DISCOVER FINL SVCS
COM
254709108
18161
312098
SH
SOLE
3
140413
0
171685
DISCOVER FINL SVCS
COM
254709108
5721
98313
SH
SOLE
5
83167
0
15146
DISCOVER FINL SVCS
COM
254709108
2541
43674
SH
SOLE
6
20114
0
23560
DISCOVER FINL SVCS
COM
254709108
59831
1028201
SH
SOLE
7
1028201
0
0
DISCOVER FINL SVCS
COM
254709108
50713
871513
SH
SOLE
8
139976
0
731537
DISCOVER FINL SVCS
COM
254709108
107670
1850323
SH
SOLE
11
1850323
0
0
DISCOVER FINL SVCS
COM
254709108
44836
770518
SH
SOLE
13
770518
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
16486
199344
SH
SOLE
2
199344
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
65922
797125
SH
SOLE
3
496823
0
300302
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7317
88474
SH
SOLE
5
31553
0
56921
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4201
50804
SH
SOLE
6
15347
0
35457
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
41132
497361
SH
SOLE
7
497361
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
22662
274023
SH
SOLE
8
47835
0
226188
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2511
30357
SH
SOLE
9
30357
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
12238
147977
SH
SOLE
11
147977
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
19295
233313
SH
SOLE
13
233313
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1485
19270
SH
SOLE
2
19270
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7051
91498
SH
SOLE
3
23643
0
67855
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
766
9941
SH
SOLE
5
6841
0
3100
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8514
110482
SH
SOLE
6
42120
0
68362
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
6905
89609
SH
SOLE
7
89609
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
30206
391978
SH
SOLE
8
118885
0
273093
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
446
5787
SH
SOLE
11
5787
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
16539
214624
SH
SOLE
13
214624
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
8
3840
SH
SOLE
3
0
0
3840
DISCOVERY LABORATORIES INC N
COM NEW
254668403
79
36763
SH
SOLE
8
0
0
36763
DISH NETWORK CORP
CL A
25470M109
3135
50400
SH
SOLE
2
50400
0
0
DISH NETWORK CORP
CL A
25470M109
8928
143519
SH
SOLE
3
83820
0
59699
DISH NETWORK CORP
CL A
25470M109
1536
24696
SH
SOLE
5
17727
0
6969
DISH NETWORK CORP
CL A
25470M109
285
4580
SH
SOLE
6
0
0
4580
DISH NETWORK CORP
CL A
25470M109
14992
240983
SH
SOLE
7
240983
0
0
DISH NETWORK CORP
CL A
25470M109
12820
206077
SH
SOLE
8
59046
0
147031
DISH NETWORK CORP
CL A
25470M109
2826
45433
SH
SOLE
9
45433
0
0
DISH NETWORK CORP
CL A
25470M109
6630
106580
SH
SOLE
11
106580
0
0
DISH NETWORK CORP
CL A
25470M109
19362
311230
SH
SOLE
13
311230
0
0
DISNEY WALT CO
COM DISNEY
254687106
34680
433124
SH
SOLE
2
433124
0
0
DISNEY WALT CO
COM DISNEY
254687106
166071
2074075
SH
SOLE
3
365202
0
1708873
DISNEY WALT CO
COM DISNEY
254687106
14997
187299
SH
SOLE
5
134445
0
52854
DISNEY WALT CO
COM DISNEY
254687106
11952
149271
SH
SOLE
6
225
0
149046
DISNEY WALT CO
COM DISNEY
254687106
287802
3594383
SH
SOLE
7
3594383
0
0
DISNEY WALT CO
COM DISNEY
254687106
247694
3093467
SH
SOLE
8
467678
0
2625789
DISNEY WALT CO
COM DISNEY
254687106
9238
115376
SH
SOLE
9
115376
0
0
DISNEY WALT CO
COM DISNEY
254687106
19334
241465
SH
SOLE
11
241465
0
0
DISNEY WALT CO
COM DISNEY
254687106
206612
2580395
SH
SOLE
13
2580395
0
0
DIXIE GROUP INC
CL A
255519100
26
1589
SH
SOLE
3
0
0
1589
DIXIE GROUP INC
CL A
255519100
250
15209
SH
SOLE
8
0
0
15209
DOLBY LABORATORIES INC
COM
25659T107
466
10477
SH
SOLE
3
6277
0
4200
DOLBY LABORATORIES INC
COM
25659T107
901
20257
SH
SOLE
6
0
0
20257
DOLBY LABORATORIES INC
COM
25659T107
82
1846
SH
SOLE
8
1846
0
0
DOLLAR GEN CORP NEW
COM
256677105
4043
72867
SH
SOLE
2
72867
0
0
DOLLAR GEN CORP NEW
COM
256677105
16928
305119
SH
SOLE
3
95641
0
209478
DOLLAR GEN CORP NEW
COM
256677105
1896
34174
SH
SOLE
5
24789
0
9385
DOLLAR GEN CORP NEW
COM
256677105
8145
146804
SH
SOLE
6
36384
0
110420
DOLLAR GEN CORP NEW
COM
256677105
35554
640841
SH
SOLE
7
640841
0
0
DOLLAR GEN CORP NEW
COM
256677105
32928
593512
SH
SOLE
8
128861
0
464651
DOLLAR GEN CORP NEW
COM
256677105
1153
20790
SH
SOLE
11
20790
0
0
DOLLAR GEN CORP NEW
COM
256677105
28764
518461
SH
SOLE
13
518461
0
0
DOLLAR TREE INC
COM
256746108
2574
49335
SH
SOLE
2
49335
0
0
DOLLAR TREE INC
COM
256746108
8200
157147
SH
SOLE
3
70400
0
86747
DOLLAR TREE INC
COM
256746108
1219
23354
SH
SOLE
5
16801
0
6553
DOLLAR TREE INC
COM
256746108
2641
50616
SH
SOLE
6
0
0
50616
DOLLAR TREE INC
COM
256746108
25328
485406
SH
SOLE
7
485406
0
0
DOLLAR TREE INC
COM
256746108
19359
371011
SH
SOLE
8
57817
0
313194
DOLLAR TREE INC
COM
256746108
2243
42993
SH
SOLE
9
42993
0
0
DOLLAR TREE INC
COM
256746108
1290
24718
SH
SOLE
11
24718
0
0
DOLLAR TREE INC
COM
256746108
15612
299187
SH
SOLE
13
299187
0
0
DOMINION RES INC VA NEW
COM
25746U109
10101
142283
SH
SOLE
2
142283
0
0
DOMINION RES INC VA NEW
COM
25746U109
37187
523839
SH
SOLE
3
169752
0
354087
DOMINION RES INC VA NEW
COM
25746U109
4652
65532
SH
SOLE
5
46789
0
18743
DOMINION RES INC VA NEW
COM
25746U109
894
12595
SH
SOLE
6
0
0
12595
DOMINION RES INC VA NEW
COM
25746U109
103566
1458883
SH
SOLE
7
1458883
0
0
DOMINION RES INC VA NEW
COM
25746U109
72607
1022771
SH
SOLE
8
160514
0
862257
DOMINION RES INC VA NEW
COM
25746U109
2823
39770
SH
SOLE
9
39770
0
0
DOMINION RES INC VA NEW
COM
25746U109
48683
685774
SH
SOLE
11
685774
0
0
DOMINION RES INC VA NEW
COM
25746U109
61938
872483
SH
SOLE
13
872483
0
0
DOMINOS PIZZA INC
COM
25754A201
3135
40735
SH
SOLE
3
13962
0
26773
DOMINOS PIZZA INC
COM
25754A201
3156
40997
SH
SOLE
6
27488
0
13509
DOMINOS PIZZA INC
COM
25754A201
899
11679
SH
SOLE
7
11679
0
0
DOMINOS PIZZA INC
COM
25754A201
8479
110155
SH
SOLE
8
70784
0
39371
DOMINOS PIZZA INC
COM
25754A201
9085
118031
SH
SOLE
13
118031
0
0
DOMTAR CORP
COM NEW
257559203
3051
27190
SH
SOLE
2
0
0
27190
DOMTAR CORP
COM NEW
257559203
943
8403
SH
SOLE
3
4805
0
3598
DOMTAR CORP
COM NEW
257559203
1212
10800
SH
SOLE
5
10800
0
0
DOMTAR CORP
COM NEW
257559203
1103
9832
SH
SOLE
6
0
0
9832
DOMTAR CORP
COM NEW
257559203
319
2839
SH
SOLE
7
2839
0
0
DOMTAR CORP
COM NEW
257559203
165
1473
SH
SOLE
8
1473
0
0
DOMTAR CORP
COM NEW
257559203
10501
93575
SH
SOLE
11
93575
0
0
DOMTAR CORP
COM NEW
257559203
1818
16200
SH
SOLE
13
16200
0
0
DONALDSON INC
COM
257651109
1521
35877
SH
SOLE
3
25323
0
10554
DONALDSON INC
COM
257651109
2039
48082
SH
SOLE
6
391
0
47691
DONALDSON INC
COM
257651109
557
13127
SH
SOLE
7
13127
0
0
DONALDSON INC
COM
257651109
309
7296
SH
SOLE
8
6572
0
724
DONNELLEY R R & SONS CO
COM
257867101
914
51049
SH
SOLE
3
29813
0
21236
DONNELLEY R R & SONS CO
COM
257867101
951
53146
SH
SOLE
6
1237
0
51909
DONNELLEY R R & SONS CO
COM
257867101
328
18339
SH
SOLE
7
18339
0
0
DONNELLEY R R & SONS CO
COM
257867101
194
10851
SH
SOLE
8
10851
0
0
DONNELLEY R R & SONS CO
COM
257867101
1094
61128
SH
SOLE
9
61128
0
0
DONNELLEY R R & SONS CO
COM
257867101
1091
60931
SH
SOLE
13
60931
0
0
DORMAN PRODUCTS INC
COM
258278100
378
6396
SH
SOLE
3
3612
0
2784
DORMAN PRODUCTS INC
COM
258278100
287
4855
SH
SOLE
6
0
0
4855
DORMAN PRODUCTS INC
COM
258278100
1296
21943
SH
SOLE
7
21943
0
0
DORMAN PRODUCTS INC
COM
258278100
20
344
SH
SOLE
8
344
0
0
DOUGLAS EMMETT INC
COM
25960P109
2737
100841
SH
SOLE
2
100841
0
0
DOUGLAS EMMETT INC
COM
25960P109
753
27750
SH
SOLE
3
18969
0
8781
DOUGLAS EMMETT INC
COM
25960P109
1913
70493
SH
SOLE
6
36300
0
34193
DOUGLAS EMMETT INC
COM
25960P109
15986
589019
SH
SOLE
7
589019
0
0
DOUGLAS EMMETT INC
COM
25960P109
171
6305
SH
SOLE
8
6305
0
0
DOVER CORP
COM
260003108
3537
43270
SH
SOLE
2
43270
0
0
DOVER CORP
COM
260003108
9070
110949
SH
SOLE
3
55259
0
55690
DOVER CORP
COM
260003108
1505
18408
SH
SOLE
5
13726
0
4682
DOVER CORP
COM
260003108
3388
41446
SH
SOLE
6
0
0
41446
DOVER CORP
COM
260003108
30174
369100
SH
SOLE
7
369100
0
0
DOVER CORP
COM
260003108
25399
310686
SH
SOLE
8
49265
0
261421
DOVER CORP
COM
260003108
4151
50771
SH
SOLE
11
50771
0
0
DOVER CORP
COM
260003108
20527
251095
SH
SOLE
13
251095
0
0
DOW CHEM CO
COM
260543103
16201
333419
SH
SOLE
2
298319
0
35100
DOW CHEM CO
COM
260543103
33515
689752
SH
SOLE
3
304990
0
384762
DOW CHEM CO
COM
260543103
7338
151018
SH
SOLE
5
112183
0
38835
DOW CHEM CO
COM
260543103
7409
152490
SH
SOLE
6
0
0
152490
DOW CHEM CO
COM
260543103
124926
2571017
SH
SOLE
7
2571017
0
0
DOW CHEM CO
COM
260543103
105485
2170916
SH
SOLE
8
328996
0
1841920
DOW CHEM CO
COM
260543103
10244
210822
SH
SOLE
11
210822
0
0
DOW CHEM CO
COM
260543103
91631
1885807
SH
SOLE
13
1885807
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2680
49208
SH
SOLE
2
49208
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8287
152173
SH
SOLE
3
78509
0
73664
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1321
24257
SH
SOLE
5
16183
0
8074
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2724
50011
SH
SOLE
6
893
0
49118
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
25258
463798
SH
SOLE
7
463798
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20025
367692
SH
SOLE
8
61248
0
306444
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
735
13489
SH
SOLE
11
13489
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15780
289745
SH
SOLE
13
289745
0
0
DR REDDYS LABS LTD
ADR
256135203
8803
200513
SH
SOLE
2
200513
0
0
DR REDDYS LABS LTD
ADR
256135203
3689
84036
SH
SOLE
3
53893
0
30143
DR REDDYS LABS LTD
ADR
256135203
2383
54275
SH
SOLE
5
54275
0
0
DR REDDYS LABS LTD
ADR
256135203
7962
181356
SH
SOLE
6
181356
0
0
DR REDDYS LABS LTD
ADR
256135203
38401
874733
SH
SOLE
7
874733
0
0
DR REDDYS LABS LTD
ADR
256135203
12428
283108
SH
SOLE
11
283108
0
0
DR REDDYS LABS LTD
ADR
256135203
740
16865
SH
SOLE
16
16865
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
431
16228
SH
SOLE
3
10470
0
5758
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
647
24360
SH
SOLE
6
0
0
24360
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
191
7179
SH
SOLE
7
7179
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
93
3494
SH
SOLE
8
3494
0
0
DRESSER-RAND GROUP INC
COM
261608103
908
15548
SH
SOLE
3
10207
0
5341
DRESSER-RAND GROUP INC
COM
261608103
1262
21603
SH
SOLE
6
0
0
21603
DRESSER-RAND GROUP INC
COM
261608103
388
6649
SH
SOLE
7
6649
0
0
DRESSER-RAND GROUP INC
COM
261608103
225
3846
SH
SOLE
8
3436
0
410
DRESSER-RAND GROUP INC
COM
261608103
35005
599290
SH
SOLE
11
599290
0
0
DREW INDS INC
COM NEW
26168L205
384
7093
SH
SOLE
3
4797
0
2296
DREW INDS INC
COM NEW
26168L205
906
16711
SH
SOLE
7
16711
0
0
DREW INDS INC
COM NEW
26168L205
30
553
SH
SOLE
8
553
0
0
DREW INDS INC
COM NEW
26168L205
2200
40592
SH
SOLE
11
40592
0
0
DRIL-QUIP INC
COM
262037104
1295
11555
SH
SOLE
3
7722
0
3833
DRIL-QUIP INC
COM
262037104
1276
11385
SH
SOLE
6
2352
0
9033
DRIL-QUIP INC
COM
262037104
445
3967
SH
SOLE
7
3967
0
0
DRIL-QUIP INC
COM
262037104
511
4555
SH
SOLE
8
3951
0
604
DRIL-QUIP INC
COM
262037104
181
1618
SH
SOLE
13
1618
0
0
DRYSHIPS INC
SHS
Y2109Q101
10
3071
SH
SOLE
3
3071
0
0
DRYSHIPS INC
SHS
Y2109Q101
178
55201
SH
SOLE
8
55201
0
0
DRYSHIPS INC
SHS
Y2109Q101
91
28104
SH
SOLE
13
28104
0
0
DSP GROUP INC
COM
23332B106
125
14479
SH
SOLE
7
14479
0
0
DSP GROUP INC
COM
23332B106
2018
233511
SH
SOLE
11
233511
0
0
DST SYS INC DEL
COM
233326107
755
7963
SH
SOLE
2
7963
0
0
DST SYS INC DEL
COM
233326107
1080
11392
SH
SOLE
3
8166
0
3226
DST SYS INC DEL
COM
233326107
991
10456
SH
SOLE
6
0
0
10456
DST SYS INC DEL
COM
233326107
257
2716
SH
SOLE
7
2716
0
0
DST SYS INC DEL
COM
233326107
2797
29512
SH
SOLE
8
1277
0
28235
DST SYS INC DEL
COM
233326107
4239
44718
SH
SOLE
13
44718
0
0
DSW INC
CL A
23334L102
602
16784
SH
SOLE
3
10280
0
6504
DSW INC
CL A
23334L102
743
20707
SH
SOLE
6
415
0
20292
DSW INC
CL A
23334L102
207
5781
SH
SOLE
7
5781
0
0
DSW INC
CL A
23334L102
161
4496
SH
SOLE
8
3450
0
1046
DTE ENERGY CO
COM
233331107
3349
45080
SH
SOLE
2
45080
0
0
DTE ENERGY CO
COM
233331107
9120
122765
SH
SOLE
3
60574
0
62191
DTE ENERGY CO
COM
233331107
1494
20108
SH
SOLE
5
14312
0
5796
DTE ENERGY CO
COM
233331107
6723
90500
SH
SOLE
6
4435
0
86065
DTE ENERGY CO
COM
233331107
29580
398173
SH
SOLE
7
398173
0
0
DTE ENERGY CO
COM
233331107
22938
308764
SH
SOLE
8
45094
0
263670
DTE ENERGY CO
COM
233331107
3297
44378
SH
SOLE
9
44378
0
0
DTE ENERGY CO
COM
233331107
5823
78383
SH
SOLE
11
78383
0
0
DTE ENERGY CO
COM
233331107
3445
46367
SH
SOLE
12
46367
0
0
DTE ENERGY CO
COM
233331107
23023
309912
SH
SOLE
13
309912
0
0
DTS INC
COM
23335C101
156
7906
SH
SOLE
3
7906
0
0
DTS INC
COM
23335C101
323
16352
SH
SOLE
6
0
0
16352
DTS INC
COM
23335C101
350
17734
SH
SOLE
7
17734
0
0
DTS INC
COM
23335C101
9
446
SH
SOLE
8
446
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15201
226549
SH
SOLE
2
226549
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
36587
545268
SH
SOLE
3
250069
0
295199
DU PONT E I DE NEMOURS & CO
COM
263534109
7040
104918
SH
SOLE
5
74581
0
30337
DU PONT E I DE NEMOURS & CO
COM
263534109
1336
19917
SH
SOLE
6
0
0
19917
DU PONT E I DE NEMOURS & CO
COM
263534109
136125
2028689
SH
SOLE
7
2028689
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
110953
1653550
SH
SOLE
8
253163
0
1400387
DU PONT E I DE NEMOURS & CO
COM
263534109
6266
93377
SH
SOLE
9
93377
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5748
85660
SH
SOLE
11
85660
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
92781
1382727
SH
SOLE
13
1382727
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12396
174052
SH
SOLE
2
174052
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
39551
555342
SH
SOLE
3
162049
0
393293
DUKE ENERGY CORP NEW
COM NEW
26441C204
5748
80708
SH
SOLE
5
56896
0
23812
DUKE ENERGY CORP NEW
COM NEW
26441C204
1090
15308
SH
SOLE
6
0
0
15308
DUKE ENERGY CORP NEW
COM NEW
26441C204
122774
1723863
SH
SOLE
7
1723863
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
88878
1247933
SH
SOLE
8
191603
0
1056330
DUKE ENERGY CORP NEW
COM NEW
26441C204
3773
52970
SH
SOLE
11
52970
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4028
56553
SH
SOLE
12
56553
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
76070
1068094
SH
SOLE
13
1068094
0
0
DUKE REALTY CORP
COM NEW
264411505
5599
331677
SH
SOLE
2
331677
0
0
DUKE REALTY CORP
COM NEW
264411505
4979
294971
SH
SOLE
3
202559
0
92412
DUKE REALTY CORP
COM NEW
264411505
621
36762
SH
SOLE
5
26156
0
10606
DUKE REALTY CORP
COM NEW
264411505
2849
168765
SH
SOLE
6
89816
0
78949
DUKE REALTY CORP
COM NEW
264411505
29558
1751062
SH
SOLE
7
1751062
0
0
DUKE REALTY CORP
COM NEW
264411505
9371
555141
SH
SOLE
8
90485
0
464656
DUKE REALTY CORP
COM NEW
264411505
366
21707
SH
SOLE
11
21707
0
0
DUKE REALTY CORP
COM NEW
264411505
7625
451699
SH
SOLE
13
451699
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
837
8423
SH
SOLE
2
8423
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3967
39934
SH
SOLE
3
27439
0
12495
DUN & BRADSTREET CORP DEL NE
COM
26483E100
469
4723
SH
SOLE
5
3123
0
1600
DUN & BRADSTREET CORP DEL NE
COM
26483E100
948
9537
SH
SOLE
6
0
0
9537
DUN & BRADSTREET CORP DEL NE
COM
26483E100
7755
78061
SH
SOLE
7
78061
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6684
67277
SH
SOLE
8
10669
0
56608
DUN & BRADSTREET CORP DEL NE
COM
26483E100
990
9967
SH
SOLE
11
9967
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5341
53761
SH
SOLE
13
53761
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1634
32556
SH
SOLE
3
23337
0
9219
DUNKIN BRANDS GROUP INC
COM
265504100
1249
24900
SH
SOLE
6
0
0
24900
DUNKIN BRANDS GROUP INC
COM
265504100
479
9541
SH
SOLE
7
9541
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
354
7064
SH
SOLE
8
4903
0
2161
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1166
48453
SH
SOLE
2
48453
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
391
16238
SH
SOLE
3
11831
0
4407
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1046
43461
SH
SOLE
6
19303
0
24158
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
7060
293306
SH
SOLE
7
293306
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
24
999
SH
SOLE
8
999
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
43
1783
SH
SOLE
13
1783
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
82
865
SH
SOLE
3
0
0
865
DXP ENTERPRISES INC NEW
COM NEW
233377407
208
2190
SH
SOLE
6
0
0
2190
DXP ENTERPRISES INC NEW
COM NEW
233377407
719
7571
SH
SOLE
7
7571
0
0
DYAX CORP
COM
26746E103
150
16655
SH
SOLE
3
0
0
16655
DYAX CORP
COM
26746E103
215
23938
SH
SOLE
6
0
0
23938
DYAX CORP
COM
26746E103
178
19848
SH
SOLE
7
19848
0
0
DYAX CORP
COM
26746E103
1659
184700
SH
SOLE
11
184700
0
0
DYCOM INDS INC
COM
267475101
468
14821
SH
SOLE
3
11530
0
3291
DYCOM INDS INC
COM
267475101
698
22074
SH
SOLE
6
0
0
22074
DYCOM INDS INC
COM
267475101
943
29840
SH
SOLE
7
29840
0
0
DYCOM INDS INC
COM
267475101
22
694
SH
SOLE
8
694
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
67
37168
SH
SOLE
3
0
0
37168
DYNEGY INC NEW DEL
COM
26817R108
52
2083
SH
SOLE
3
0
0
2083
DYNEGY INC NEW DEL
COM
26817R108
280
11213
SH
SOLE
6
0
0
11213
DYNEGY INC NEW DEL
COM
26817R108
9
353
SH
SOLE
8
353
0
0
DYNEX CAP INC
COM NEW
26817Q506
315
35244
SH
SOLE
3
35244
0
0
DYNEX CAP INC
COM NEW
26817Q506
639
71344
SH
SOLE
6
0
0
71344
E HOUSE CHINA HLDGS LTD
ADR
26852W103
235
19474
SH
SOLE
2
19474
0
0
E M C CORP MASS
COM
268648102
18933
690731
SH
SOLE
2
498101
0
192630
E M C CORP MASS
COM
268648102
30276
1104569
SH
SOLE
3
451876
0
652693
E M C CORP MASS
COM
268648102
8527
311109
SH
SOLE
5
244796
0
66313
E M C CORP MASS
COM
268648102
1231
44926
SH
SOLE
6
0
0
44926
E M C CORP MASS
COM
268648102
120313
4389396
SH
SOLE
7
4389396
0
0
E M C CORP MASS
COM
268648102
101137
3689802
SH
SOLE
8
565854
0
3123948
E M C CORP MASS
COM
268648102
68241
2489655
SH
SOLE
11
2489655
0
0
E M C CORP MASS
COM
268648102
86252
3146745
SH
SOLE
13
3146745
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2057
89349
SH
SOLE
3
50976
0
38373
E TRADE FINANCIAL CORP
COM NEW
269246401
1931
83885
SH
SOLE
6
1003
0
82882
E TRADE FINANCIAL CORP
COM NEW
269246401
7428
322666
SH
SOLE
7
322666
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
576
25029
SH
SOLE
8
13318
0
11711
E TRADE FINANCIAL CORP
COM NEW
269246401
5808
252300
SH
SOLE
11
252300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
147
6407
SH
SOLE
13
6407
0
0
E TRADE FINANCIAL CORP
NOTE 8/3
269246AZ7
381
171000
PRN
SOLE
3
171000
0
0
E TRADE FINANCIAL CORP
NOTE 8/3
269246AZ7
3869
1738000
PRN
SOLE
11
1738000
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
162
11247
SH
SOLE
2
11247
0
0
EAGLE MATERIALS INC
COM
26969P108
1031
11633
SH
SOLE
3
7561
0
4072
EAGLE MATERIALS INC
COM
26969P108
1318
14867
SH
SOLE
6
0
0
14867
EAGLE MATERIALS INC
COM
26969P108
373
4208
SH
SOLE
7
4208
0
0
EAGLE MATERIALS INC
COM
26969P108
199
2245
SH
SOLE
8
2245
0
0
EARTHLINK HLDGS CORP
COM
27033X101
295
81686
SH
SOLE
3
71041
0
10645
EARTHLINK HLDGS CORP
COM
27033X101
200
55347
SH
SOLE
6
0
0
55347
EARTHLINK HLDGS CORP
COM
27033X101
69
19030
SH
SOLE
7
19030
0
0
EARTHLINK HLDGS CORP
COM
27033X101
9
2583
SH
SOLE
8
2583
0
0
EAST WEST BANCORP INC
COM
27579R104
1546
42351
SH
SOLE
3
29142
0
13209
EAST WEST BANCORP INC
COM
27579R104
1467
40179
SH
SOLE
6
0
0
40179
EAST WEST BANCORP INC
COM
27579R104
517
14174
SH
SOLE
7
14174
0
0
EAST WEST BANCORP INC
COM
27579R104
238
6533
SH
SOLE
8
6533
0
0
EASTGROUP PPTY INC
COM
277276101
1440
22895
SH
SOLE
2
22895
0
0
EASTGROUP PPTY INC
COM
277276101
514
8165
SH
SOLE
3
6269
0
1896
EASTGROUP PPTY INC
COM
277276101
1091
17339
SH
SOLE
6
8835
0
8504
EASTGROUP PPTY INC
COM
277276101
10053
159794
SH
SOLE
7
159794
0
0
EASTGROUP PPTY INC
COM
277276101
33
531
SH
SOLE
8
531
0
0
EASTGROUP PPTY INC
COM
277276101
30
472
SH
SOLE
11
472
0
0
EASTMAN CHEM CO
COM
277432100
4136
47975
SH
SOLE
2
47975
0
0
EASTMAN CHEM CO
COM
277432100
10218
118527
SH
SOLE
3
67053
0
51474
EASTMAN CHEM CO
COM
277432100
1512
17536
SH
SOLE
5
12405
0
5131
EASTMAN CHEM CO
COM
277432100
3756
43563
SH
SOLE
6
6172
0
37391
EASTMAN CHEM CO
COM
277432100
26156
303395
SH
SOLE
7
303395
0
0
EASTMAN CHEM CO
COM
277432100
24220
280945
SH
SOLE
8
40539
0
240406
EASTMAN CHEM CO
COM
277432100
15436
179047
SH
SOLE
11
179047
0
0
EASTMAN CHEM CO
COM
277432100
22093
256270
SH
SOLE
13
256270
0
0
EATON CORP PLC
SHS
G29183103
8763
116658
SH
SOLE
2
116658
0
0
EATON CORP PLC
SHS
G29183103
21824
290527
SH
SOLE
3
137675
0
152852
EATON CORP PLC
SHS
G29183103
3997
53213
SH
SOLE
5
38235
0
14978
EATON CORP PLC
SHS
G29183103
774
10309
SH
SOLE
6
0
0
10309
EATON CORP PLC
SHS
G29183103
77569
1032605
SH
SOLE
7
1032605
0
0
EATON CORP PLC
SHS
G29183103
64013
852144
SH
SOLE
8
130246
0
721898
EATON CORP PLC
SHS
G29183103
1988
26466
SH
SOLE
9
26466
0
0
EATON CORP PLC
SHS
G29183103
100979
1344241
SH
SOLE
11
1344241
0
0
EATON CORP PLC
SHS
G29183103
52943
704777
SH
SOLE
13
704777
0
0
EATON VANCE CORP
COM NON VTG
278265103
3728
97705
SH
SOLE
3
65300
0
32405
EATON VANCE CORP
COM NON VTG
278265103
538
14096
SH
SOLE
5
9740
0
4356
EATON VANCE CORP
COM NON VTG
278265103
1115
29230
SH
SOLE
6
0
0
29230
EATON VANCE CORP
COM NON VTG
278265103
3579
93791
SH
SOLE
7
93791
0
0
EATON VANCE CORP
COM NON VTG
278265103
4295
112564
SH
SOLE
8
35730
0
76834
EATON VANCE CORP
COM NON VTG
278265103
324
8494
SH
SOLE
11
8494
0
0
EATON VANCE CORP
COM NON VTG
278265103
547
14331
SH
SOLE
13
14331
0
0
EBAY INC
COM
278642103
15805
286109
SH
SOLE
2
286109
0
0
EBAY INC
COM
278642103
35799
648056
SH
SOLE
3
265150
0
382906
EBAY INC
COM
278642103
7185
130077
SH
SOLE
5
93833
0
36244
EBAY INC
COM
278642103
9571
173267
SH
SOLE
6
14202
0
159065
EBAY INC
COM
278642103
146336
2649094
SH
SOLE
7
2649094
0
0
EBAY INC
COM
278642103
115833
2096904
SH
SOLE
8
326191
0
1770713
EBAY INC
COM
278642103
14776
267480
SH
SOLE
9
267480
0
0
EBAY INC
COM
278642103
54716
990516
SH
SOLE
11
990516
0
0
EBAY INC
COM
278642103
95391
1726842
SH
SOLE
13
1726842
0
0
EBIX INC
COM NEW
278715206
387
22682
SH
SOLE
3
18108
0
4574
EBIX INC
COM NEW
278715206
291
17025
SH
SOLE
6
0
0
17025
EBIX INC
COM NEW
278715206
381
22320
SH
SOLE
7
22320
0
0
EBIX INC
COM NEW
278715206
13
745
SH
SOLE
8
745
0
0
ECHOSTAR CORP
CL A
278768106
740
15566
SH
SOLE
3
11515
0
4051
ECHOSTAR CORP
CL A
278768106
685
14402
SH
SOLE
6
287
0
14115
ECHOSTAR CORP
CL A
278768106
245
5155
SH
SOLE
7
5155
0
0
ECHOSTAR CORP
CL A
278768106
262
5515
SH
SOLE
8
2964
0
2551
ECHOSTAR CORP
CL A
278768106
113
2381
SH
SOLE
13
2381
0
0
ECOLAB INC
COM
278865100
16468
152496
SH
SOLE
2
152496
0
0
ECOLAB INC
COM
278865100
60131
556822
SH
SOLE
3
298628
0
258194
ECOLAB INC
COM
278865100
7590
70284
SH
SOLE
5
33389
0
36895
ECOLAB INC
COM
278865100
1280
11854
SH
SOLE
6
6010
0
5844
ECOLAB INC
COM
278865100
70288
650872
SH
SOLE
7
650872
0
0
ECOLAB INC
COM
278865100
52831
489219
SH
SOLE
8
76707
0
412512
ECOLAB INC
COM
278865100
7972
73820
SH
SOLE
11
73820
0
0
ECOLAB INC
COM
278865100
44142
408757
SH
SOLE
13
408757
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4275
104802
SH
SOLE
3
102
0
104700
ECOPETROL S A
SPONSORED ADS
279158109
2298
56340
SH
SOLE
5
56340
0
0
ECOPETROL S A
SPONSORED ADS
279158109
10759
263767
SH
SOLE
7
263767
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4843
118734
SH
SOLE
8
0
0
118734
ECOPETROL S A
SPONSORED ADS
279158109
2033
49830
SH
SOLE
11
49830
0
0
ECOPETROL S A
SPONSORED ADS
279158109
255
6246
SH
SOLE
13
6246
0
0
EDISON INTL
COM
281020107
4457
78736
SH
SOLE
2
78736
0
0
EDISON INTL
COM
281020107
11300
199616
SH
SOLE
3
100807
0
98809
EDISON INTL
COM
281020107
2023
35744
SH
SOLE
5
24893
0
10851
EDISON INTL
COM
281020107
373
6583
SH
SOLE
6
0
0
6583
EDISON INTL
COM
281020107
46224
816543
SH
SOLE
7
816543
0
0
EDISON INTL
COM
281020107
31841
562458
SH
SOLE
8
84848
0
477610
EDISON INTL
COM
281020107
1889
33369
SH
SOLE
9
33369
0
0
EDISON INTL
COM
281020107
10788
190565
SH
SOLE
11
190565
0
0
EDISON INTL
COM
281020107
28824
509170
SH
SOLE
13
509170
0
0
EDUCATION RLTY TR INC
COM
28140H104
817
82808
SH
SOLE
2
82808
0
0
EDUCATION RLTY TR INC
COM
28140H104
297
30060
SH
SOLE
3
21921
0
8139
EDUCATION RLTY TR INC
COM
28140H104
795
80508
SH
SOLE
6
31247
0
49261
EDUCATION RLTY TR INC
COM
28140H104
4899
496307
SH
SOLE
7
496307
0
0
EDUCATION RLTY TR INC
COM
28140H104
3
346
SH
SOLE
8
346
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2599
35047
SH
SOLE
2
35047
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6584
88768
SH
SOLE
3
53897
0
34871
EDWARDS LIFESCIENCES CORP
COM
28176E108
935
12610
SH
SOLE
5
8833
0
3777
EDWARDS LIFESCIENCES CORP
COM
28176E108
2023
27280
SH
SOLE
6
0
0
27280
EDWARDS LIFESCIENCES CORP
COM
28176E108
16254
219146
SH
SOLE
7
219146
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13821
186343
SH
SOLE
8
29137
0
157206
EDWARDS LIFESCIENCES CORP
COM
28176E108
22184
299093
SH
SOLE
11
299093
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11390
153568
SH
SOLE
13
153568
0
0
EHEALTH INC
COM
28238P109
147
2898
SH
SOLE
3
0
0
2898
EHEALTH INC
COM
28238P109
183
3612
SH
SOLE
6
0
0
3612
EHEALTH INC
COM
28238P109
893
17579
SH
SOLE
7
17579
0
0
EL PASO ELEC CO
COM NEW
283677854
665
18623
SH
SOLE
3
14382
0
4241
EL PASO ELEC CO
COM NEW
283677854
521
14591
SH
SOLE
6
0
0
14591
EL PASO ELEC CO
COM NEW
283677854
1021
28577
SH
SOLE
7
28577
0
0
EL PASO ELEC CO
COM NEW
283677854
25
695
SH
SOLE
8
695
0
0
ELDORADO GOLD CORP NEW
COM
284902103
279
50000
SH
SOLE
3
50000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
262
26584
SH
SOLE
7
26584
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
8
787
SH
SOLE
8
787
0
0
ELECTRONIC ARTS INC
COM
285512109
2143
73885
SH
SOLE
2
73885
0
0
ELECTRONIC ARTS INC
COM
285512109
7460
257143
SH
SOLE
3
158768
0
98375
ELECTRONIC ARTS INC
COM
285512109
1001
34494
SH
SOLE
5
25022
0
9472
ELECTRONIC ARTS INC
COM
285512109
2177
75046
SH
SOLE
6
0
0
75046
ELECTRONIC ARTS INC
COM
285512109
19293
665047
SH
SOLE
7
665047
0
0
ELECTRONIC ARTS INC
COM
285512109
15738
542501
SH
SOLE
8
84803
0
457698
ELECTRONIC ARTS INC
COM
285512109
47755
1646151
SH
SOLE
11
1646151
0
0
ELECTRONIC ARTS INC
COM
285512109
11778
405992
SH
SOLE
13
405992
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
617
14238
SH
SOLE
3
9939
0
4299
ELECTRONICS FOR IMAGING INC
COM
286082102
1115
25740
SH
SOLE
6
0
0
25740
ELECTRONICS FOR IMAGING INC
COM
286082102
1690
39024
SH
SOLE
7
39024
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
62
1432
SH
SOLE
8
1432
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
4304
99382
SH
SOLE
11
99382
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
8
176
SH
SOLE
13
176
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
597
36800
SH
SOLE
11
36800
0
0
ELIZABETH ARDEN INC
COM
28660G106
244
8274
SH
SOLE
3
5368
0
2906
ELIZABETH ARDEN INC
COM
28660G106
324
10968
SH
SOLE
6
0
0
10968
ELIZABETH ARDEN INC
COM
28660G106
15
513
SH
SOLE
8
513
0
0
ELLIE MAE INC
COM
28849P100
37
1293
SH
SOLE
3
0
0
1293
ELLIE MAE INC
COM
28849P100
152
5285
SH
SOLE
6
0
0
5285
ELLIS PERRY INTL INC
COM
288853104
24
1739
SH
SOLE
3
0
0
1739
ELLIS PERRY INTL INC
COM
288853104
124
8995
SH
SOLE
7
8995
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
149
7026
SH
SOLE
2
7026
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
2171
102387
SH
SOLE
3
102387
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2226
62726
SH
SOLE
3
0
0
62726
EMBRAER S A
SP ADR REP 4 COM
29082A107
626
17629
SH
SOLE
7
17629
0
0
EMC INS GROUP INC
COM
268664109
574
16163
SH
SOLE
6
0
0
16163
EMCOR GROUP INC
COM
29084Q100
662
14150
SH
SOLE
3
9925
0
4225
EMCOR GROUP INC
COM
29084Q100
913
19505
SH
SOLE
6
0
0
19505
EMCOR GROUP INC
COM
29084Q100
2479
52992
SH
SOLE
7
52992
0
0
EMCOR GROUP INC
COM
29084Q100
32
676
SH
SOLE
8
676
0
0
EMCORE CORP
COM NEW
290846203
4
869
SH
SOLE
3
0
0
869
EMCORE CORP
COM NEW
290846203
42
8312
SH
SOLE
8
0
0
8312
EMERALD OIL INC
COM NEW
29101U209
2672
397600
SH
SOLE
11
397600
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
185
7323
SH
SOLE
3
0
0
7323
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
547
21643
SH
SOLE
6
0
0
21643
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
514
20329
SH
SOLE
7
20329
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
17
654
SH
SOLE
8
654
0
0
EMERITUS CORP
COM
291005106
156
4949
SH
SOLE
3
0
0
4949
EMERITUS CORP
COM
291005106
264
8394
SH
SOLE
6
0
0
8394
EMERITUS CORP
COM
291005106
21
678
SH
SOLE
8
678
0
0
EMERSON ELEC CO
COM
291011104
11600
173648
SH
SOLE
2
173648
0
0
EMERSON ELEC CO
COM
291011104
28111
420828
SH
SOLE
3
170155
0
250673
EMERSON ELEC CO
COM
291011104
5266
78828
SH
SOLE
5
56778
0
22050
EMERSON ELEC CO
COM
291011104
12456
186462
SH
SOLE
6
17774
0
168688
EMERSON ELEC CO
COM
291011104
102516
1534674
SH
SOLE
7
1534674
0
0
EMERSON ELEC CO
COM
291011104
85482
1279668
SH
SOLE
8
197132
0
1082536
EMERSON ELEC CO
COM
291011104
1935
28961
SH
SOLE
9
28961
0
0
EMERSON ELEC CO
COM
291011104
8995
134649
SH
SOLE
11
134649
0
0
EMERSON ELEC CO
COM
291011104
71854
1075663
SH
SOLE
13
1075663
0
0
EMPIRE DIST ELEC CO
COM
291641108
713
29319
SH
SOLE
3
22248
0
7071
EMPIRE DIST ELEC CO
COM
291641108
453
18608
SH
SOLE
6
0
0
18608
EMPIRE DIST ELEC CO
COM
291641108
23
930
SH
SOLE
8
930
0
0
EMPIRE RESORTS INC
COM NEW
292052206
1
138
SH
SOLE
3
0
0
138
EMPIRE RESORTS INC
COM NEW
292052206
9
1316
SH
SOLE
8
0
0
1316
EMPIRE ST RLTY TR INC
CL A
292104106
877
58019
SH
SOLE
2
58019
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
292
19343
SH
SOLE
6
19343
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
814
53877
SH
SOLE
7
53877
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
43
2103
SH
SOLE
3
0
0
2103
EMPLOYERS HOLDINGS INC
COM
292218104
263
13000
SH
SOLE
6
0
0
13000
EMPLOYERS HOLDINGS INC
COM
292218104
560
27702
SH
SOLE
7
27702
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
3697
85626
SH
SOLE
2
85626
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
4176
96703
SH
SOLE
3
55503
0
41200
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
20214
468144
SH
SOLE
7
468144
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
629
14563
SH
SOLE
11
14563
0
0
EMULEX CORP
COM NEW
292475209
207
27969
SH
SOLE
3
22272
0
5697
EMULEX CORP
COM NEW
292475209
306
41422
SH
SOLE
6
0
0
41422
EMULEX CORP
COM NEW
292475209
77
10477
SH
SOLE
7
10477
0
0
EMULEX CORP
COM NEW
292475209
14
1847
SH
SOLE
8
1847
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
51
1274
SH
SOLE
6
0
0
1274
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
168
6074
SH
SOLE
3
0
0
6074
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
403
14547
SH
SOLE
6
0
0
14547
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
191
6883
SH
SOLE
7
6883
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
799
28837
SH
SOLE
8
1
0
28836
ENCORE CAP GROUP INC
COM
292554102
247
5395
SH
SOLE
3
3162
0
2233
ENCORE CAP GROUP INC
COM
292554102
213
4664
SH
SOLE
6
0
0
4664
ENCORE CAP GROUP INC
COM
292554102
739
16180
SH
SOLE
7
16180
0
0
ENCORE WIRE CORP
COM
292562105
391
8062
SH
SOLE
3
4871
0
3191
ENCORE WIRE CORP
COM
292562105
627
12928
SH
SOLE
7
12928
0
0
ENCORE WIRE CORP
COM
292562105
11
235
SH
SOLE
8
235
0
0
ENDOLOGIX INC
COM
29266S106
39
3018
SH
SOLE
3
0
0
3018
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
503
9338
SH
SOLE
3
6675
0
2663
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
403
7490
SH
SOLE
6
0
0
7490
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
216
4004
SH
SOLE
7
4004
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
89
1648
SH
SOLE
8
1648
0
0
ENERGEN CORP
COM
29265N108
5058
62595
SH
SOLE
3
43248
0
19347
ENERGEN CORP
COM
29265N108
624
7727
SH
SOLE
5
5812
0
1915
ENERGEN CORP
COM
29265N108
1403
17357
SH
SOLE
6
0
0
17357
ENERGEN CORP
COM
29265N108
5411
66965
SH
SOLE
7
66965
0
0
ENERGEN CORP
COM
29265N108
5351
66214
SH
SOLE
8
21080
0
45134
ENERGEN CORP
COM
29265N108
371
4595
SH
SOLE
11
4595
0
0
ENERGEN CORP
COM
29265N108
615
7605
SH
SOLE
13
7605
0
0
ENERGIZER HLDGS INC
COM
29266R108
2335
23176
SH
SOLE
2
23176
0
0
ENERGIZER HLDGS INC
COM
29266R108
5139
51014
SH
SOLE
3
31962
0
19052
ENERGIZER HLDGS INC
COM
29266R108
734
7287
SH
SOLE
5
5011
0
2276
ENERGIZER HLDGS INC
COM
29266R108
2087
20718
SH
SOLE
6
5364
0
15354
ENERGIZER HLDGS INC
COM
29266R108
6055
60110
SH
SOLE
7
60110
0
0
ENERGIZER HLDGS INC
COM
29266R108
11222
111392
SH
SOLE
8
16525
0
94867
ENERGIZER HLDGS INC
COM
29266R108
27384
271833
SH
SOLE
11
271833
0
0
ENERGIZER HLDGS INC
COM
29266R108
9321
92526
SH
SOLE
13
92526
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
362
15341
SH
SOLE
3
7989
0
7352
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
446
18928
SH
SOLE
6
0
0
18928
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
207
8780
SH
SOLE
7
8780
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
25
1043
SH
SOLE
8
1043
0
0
ENERSIS S A
SPONSORED ADR
29274F104
3799
244625
SH
SOLE
2
244625
0
0
ENERSIS S A
SPONSORED ADR
29274F104
4859
312879
SH
SOLE
3
192456
0
120423
ENERSIS S A
SPONSORED ADR
29274F104
15885
1022837
SH
SOLE
7
1022837
0
0
ENERSIS S A
SPONSORED ADR
29274F104
789
50817
SH
SOLE
11
50817
0
0
ENERSIS S A
SPONSORED ADR
29274F104
604
38878
SH
SOLE
13
38878
0
0
ENERSYS
COM
29275Y102
1264
18247
SH
SOLE
3
12799
0
5448
ENERSYS
COM
29275Y102
1176
16968
SH
SOLE
6
593
0
16375
ENERSYS
COM
29275Y102
2678
38646
SH
SOLE
7
38646
0
0
ENERSYS
COM
29275Y102
167
2412
SH
SOLE
8
2412
0
0
ENERSYS
COM
29275Y102
103
1484
SH
SOLE
13
1484
0
0
ENGILITY HLDGS INC
COM
29285W104
406
9018
SH
SOLE
3
7946
0
1072
ENGILITY HLDGS INC
COM
29285W104
543
12053
SH
SOLE
7
12053
0
0
ENGILITY HLDGS INC
COM
29285W104
13
281
SH
SOLE
8
281
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
611
17996
SH
SOLE
3
13523
0
4473
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
753
22174
SH
SOLE
8
374
0
21800
ENNIS INC
COM
293389102
155
9361
SH
SOLE
3
9361
0
0
ENNIS INC
COM
293389102
526
31752
SH
SOLE
6
0
0
31752
ENNIS INC
COM
293389102
147
8878
SH
SOLE
7
8878
0
0
ENNIS INC
COM
293389102
3
195
SH
SOLE
8
195
0
0
ENPRO INDS INC
COM
29355X107
528
7259
SH
SOLE
3
5163
0
2096
ENPRO INDS INC
COM
29355X107
245
3370
SH
SOLE
6
0
0
3370
ENPRO INDS INC
COM
29355X107
1065
14653
SH
SOLE
7
14653
0
0
ENPRO INDS INC
COM
29355X107
9
120
SH
SOLE
8
120
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3057
57916
SH
SOLE
2
57916
0
0
ENSCO PLC
SHS CLASS A
G3157S106
8069
152872
SH
SOLE
3
77872
0
75000
ENSCO PLC
SHS CLASS A
G3157S106
1449
27460
SH
SOLE
5
18783
0
8677
ENSCO PLC
SHS CLASS A
G3157S106
316
5996
SH
SOLE
6
1018
0
4978
ENSCO PLC
SHS CLASS A
G3157S106
24982
473330
SH
SOLE
7
473330
0
0
ENSCO PLC
SHS CLASS A
G3157S106
20951
396952
SH
SOLE
8
54553
0
342399
ENSCO PLC
SHS CLASS A
G3157S106
3057
57914
SH
SOLE
9
57914
0
0
ENSCO PLC
SHS CLASS A
G3157S106
834
15792
SH
SOLE
11
15792
0
0
ENSCO PLC
SHS CLASS A
G3157S106
18446
349485
SH
SOLE
13
349485
0
0
ENSIGN GROUP INC
COM
29358P101
94
2161
SH
SOLE
3
0
0
2161
ENSIGN GROUP INC
COM
29358P101
601
13767
SH
SOLE
7
13767
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
446
3271
SH
SOLE
3
1995
0
1276
ENSTAR GROUP LIMITED
SHS
G3075P101
175
1285
SH
SOLE
7
1285
0
0
ENTEGRIS INC
COM
29362U104
540
44560
SH
SOLE
3
30644
0
13916
ENTEGRIS INC
COM
29362U104
628
51895
SH
SOLE
6
0
0
51895
ENTEGRIS INC
COM
29362U104
203
16777
SH
SOLE
7
16777
0
0
ENTEGRIS INC
COM
29362U104
28
2292
SH
SOLE
8
2292
0
0
ENTERGY CORP NEW
COM
29364G103
2839
42464
SH
SOLE
2
42464
0
0
ENTERGY CORP NEW
COM
29364G103
8390
125500
SH
SOLE
3
68626
0
56874
ENTERGY CORP NEW
COM
29364G103
1418
21208
SH
SOLE
5
14340
0
6868
ENTERGY CORP NEW
COM
29364G103
253
3788
SH
SOLE
6
0
0
3788
ENTERGY CORP NEW
COM
29364G103
29706
444363
SH
SOLE
7
444363
0
0
ENTERGY CORP NEW
COM
29364G103
21288
318447
SH
SOLE
8
50956
0
267491
ENTERGY CORP NEW
COM
29364G103
4077
60994
SH
SOLE
9
60994
0
0
ENTERGY CORP NEW
COM
29364G103
830
12416
SH
SOLE
11
12416
0
0
ENTERGY CORP NEW
COM
29364G103
4894
73214
SH
SOLE
12
73214
0
0
ENTERGY CORP NEW
COM
29364G103
19046
284908
SH
SOLE
13
284908
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
11
550
SH
SOLE
8
550
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
261
63828
SH
SOLE
7
63828
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
5
1325
SH
SOLE
8
1325
0
0
ENVESTNET INC
COM
29404K106
185
4613
SH
SOLE
3
124
0
4489
ENVESTNET INC
COM
29404K106
5
135
SH
SOLE
7
135
0
0
ENVESTNET INC
COM
29404K106
118
2941
SH
SOLE
8
2941
0
0
ENVESTNET INC
COM
29404K106
99
2476
SH
SOLE
13
2476
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
7670
226713
SH
SOLE
2
226713
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
32175
951080
SH
SOLE
3
585609
0
365471
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3283
97033
SH
SOLE
5
26515
0
70518
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1367
40406
SH
SOLE
6
15481
0
24925
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4584
135498
SH
SOLE
7
135498
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
222
6551
SH
SOLE
8
2444
0
4107
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
32338
955905
SH
SOLE
11
955905
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1352
39970
SH
SOLE
13
39970
0
0
ENZO BIOCHEM INC
COM
294100102
30
7243
SH
SOLE
3
0
0
7243
ENZO BIOCHEM INC
COM
294100102
288
69319
SH
SOLE
8
0
0
69319
ENZYMOTEC LTD
SHS
M4059L101
2735
124191
SH
SOLE
11
124191
0
0
EOG RES INC
COM
26875P101
13142
66992
SH
SOLE
2
66992
0
0
EOG RES INC
COM
26875P101
32054
163399
SH
SOLE
3
68638
0
94761
EOG RES INC
COM
26875P101
5968
30422
SH
SOLE
5
22002
0
8420
EOG RES INC
COM
26875P101
3239
16509
SH
SOLE
6
10595
0
5914
EOG RES INC
COM
26875P101
114541
583887
SH
SOLE
7
583887
0
0
EOG RES INC
COM
26875P101
102325
521612
SH
SOLE
8
86344
0
435268
EOG RES INC
COM
26875P101
97084
494899
SH
SOLE
11
494899
0
0
EOG RES INC
COM
26875P101
80662
411184
SH
SOLE
13
411184
0
0
EOG RES INC
OPTIONS
26875P101
20186
102900
SH
Put
SOLE
11
102900
0
0
EP ENERGY CORP
CL A
268785102
81
4157
SH
SOLE
8
1184
0
2973
EP ENERGY CORP
CL A
268785102
29981
1532008
SH
SOLE
11
1532008
0
0
EPAM SYS INC
COM
29414B104
105
3177
SH
SOLE
3
70
0
3107
EPAM SYS INC
COM
29414B104
27
835
SH
SOLE
6
835
0
0
EPAM SYS INC
COM
29414B104
4
134
SH
SOLE
7
134
0
0
EPAM SYS INC
COM
29414B104
58
1748
SH
SOLE
8
1748
0
0
EPAM SYS INC
COM
29414B104
16465
500441
SH
SOLE
11
500441
0
0
EPAM SYS INC
COM
29414B104
84
2548
SH
SOLE
13
2548
0
0
EPIQ SYS INC
COM
26882D109
415
30420
SH
SOLE
6
0
0
30420
EPIQ SYS INC
COM
26882D109
298
21845
SH
SOLE
7
21845
0
0
EPIQ SYS INC
COM
26882D109
12
862
SH
SOLE
8
862
0
0
EPL OIL & GAS INC
COM
26883D108
150
3897
SH
SOLE
3
235
0
3662
EPL OIL & GAS INC
COM
26883D108
287
7434
SH
SOLE
6
0
0
7434
EPL OIL & GAS INC
COM
26883D108
18
475
SH
SOLE
7
475
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2143
40144
SH
SOLE
2
40144
0
0
EPR PPTYS
COM SH BEN INT
26884U109
581
10885
SH
SOLE
3
6809
0
4076
EPR PPTYS
COM SH BEN INT
26884U109
1548
28985
SH
SOLE
6
15111
0
13874
EPR PPTYS
COM SH BEN INT
26884U109
14593
273321
SH
SOLE
7
273321
0
0
EPR PPTYS
COM SH BEN INT
26884U109
38
711
SH
SOLE
8
711
0
0
EPR PPTYS
COM SH BEN INT
26884U109
48
903
SH
SOLE
11
903
0
0
EQT CORP
COM
26884L109
3666
37801
SH
SOLE
2
37801
0
0
EQT CORP
COM
26884L109
9671
99732
SH
SOLE
3
52410
0
47322
EQT CORP
COM
26884L109
1629
16794
SH
SOLE
5
12111
0
4683
EQT CORP
COM
26884L109
3550
36610
SH
SOLE
6
0
0
36610
EQT CORP
COM
26884L109
30909
318750
SH
SOLE
7
318750
0
0
EQT CORP
COM
26884L109
25655
264566
SH
SOLE
8
41000
0
223566
EQT CORP
COM
26884L109
2015
20777
SH
SOLE
11
20777
0
0
EQT CORP
COM
26884L109
20476
211157
SH
SOLE
13
211157
0
0
EQUIFAX INC
COM
294429105
3378
49652
SH
SOLE
2
49652
0
0
EQUIFAX INC
COM
294429105
6437
94624
SH
SOLE
3
56284
0
38340
EQUIFAX INC
COM
294429105
926
13607
SH
SOLE
5
9757
0
3850
EQUIFAX INC
COM
294429105
2004
29454
SH
SOLE
6
0
0
29454
EQUIFAX INC
COM
294429105
16425
241434
SH
SOLE
7
241434
0
0
EQUIFAX INC
COM
294429105
14439
212241
SH
SOLE
8
32269
0
179972
EQUIFAX INC
COM
294429105
5776
84900
SH
SOLE
11
84900
0
0
EQUIFAX INC
COM
294429105
11581
170236
SH
SOLE
13
170236
0
0
EQUINIX INC
COM NEW
29444U502
2145
11604
SH
SOLE
2
11604
0
0
EQUINIX INC
COM NEW
29444U502
6742
36473
SH
SOLE
3
23061
0
13412
EQUINIX INC
COM NEW
29444U502
1049
5674
SH
SOLE
5
4029
0
1645
EQUINIX INC
COM NEW
29444U502
2225
12039
SH
SOLE
6
0
0
12039
EQUINIX INC
COM NEW
29444U502
11550
62484
SH
SOLE
7
62484
0
0
EQUINIX INC
COM NEW
29444U502
15675
84801
SH
SOLE
8
12784
0
72017
EQUINIX INC
COM NEW
29444U502
1887
10207
SH
SOLE
9
10207
0
0
EQUINIX INC
COM NEW
29444U502
565
3054
SH
SOLE
11
3054
0
0
EQUINIX INC
COM NEW
29444U502
13316
72039
SH
SOLE
13
72039
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2331
57350
SH
SOLE
2
57350
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
832
20472
SH
SOLE
3
11467
0
9005
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4390
108005
SH
SOLE
6
22705
0
85300
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13594
334404
SH
SOLE
7
334404
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
278
6849
SH
SOLE
8
3738
0
3111
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1138
28002
SH
SOLE
13
28002
0
0
EQUITY ONE
COM
294752100
981
43908
SH
SOLE
2
43908
0
0
EQUITY ONE
COM
294752100
426
19075
SH
SOLE
3
14487
0
4588
EQUITY ONE
COM
294752100
826
36961
SH
SOLE
6
16899
0
20062
EQUITY ONE
COM
294752100
5748
257312
SH
SOLE
7
257312
0
0
EQUITY ONE
COM
294752100
21
931
SH
SOLE
8
931
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20744
357713
SH
SOLE
2
357713
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16054
276834
SH
SOLE
3
101070
0
175764
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2235
38541
SH
SOLE
5
27522
0
11019
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6090
105020
SH
SOLE
6
97733
0
7287
EQUITY RESIDENTIAL
SH BEN INT
29476L107
133028
2293985
SH
SOLE
7
2293985
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19260
332126
SH
SOLE
8
98156
0
233970
EQUITY RESIDENTIAL
SH BEN INT
29476L107
637
10984
SH
SOLE
9
10984
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
58131
1002436
SH
SOLE
11
1002436
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30735
529999
SH
SOLE
13
529999
0
0
ERA GROUP INC
COM
26885G109
224
7631
SH
SOLE
3
4849
0
2782
ERA GROUP INC
COM
26885G109
472
16094
SH
SOLE
6
0
0
16094
ERA GROUP INC
COM
26885G109
562
19160
SH
SOLE
7
19160
0
0
ERA GROUP INC
COM
26885G109
10
333
SH
SOLE
8
333
0
0
ERICSSON
ADR B SEK 10
294821608
158
11820
SH
SOLE
3
11820
0
0
ERICSSON
ADR B SEK 10
294821608
15419
1156700
SH
SOLE
11
1156700
0
0
ERIE INDTY CO
CL A
29530P102
71
1021
SH
SOLE
8
857
0
164
ERIE INDTY CO
CL A
29530P102
16
232
SH
SOLE
13
232
0
0
ESCO TECHNOLOGIES INC
COM
296315104
454
12906
SH
SOLE
3
8925
0
3981
ESCO TECHNOLOGIES INC
COM
296315104
449
12769
SH
SOLE
6
0
0
12769
ESCO TECHNOLOGIES INC
COM
296315104
771
21920
SH
SOLE
7
21920
0
0
ESCO TECHNOLOGIES INC
COM
296315104
19
535
SH
SOLE
8
535
0
0
ESSEX PPTY TR INC
COM
297178105
4949
29104
SH
SOLE
2
29104
0
0
ESSEX PPTY TR INC
COM
297178105
1522
8953
SH
SOLE
3
5624
0
3329
ESSEX PPTY TR INC
COM
297178105
3771
22175
SH
SOLE
6
10569
0
11606
ESSEX PPTY TR INC
COM
297178105
28933
170146
SH
SOLE
7
170146
0
0
ESSEX PPTY TR INC
COM
297178105
298
1752
SH
SOLE
8
1752
0
0
ESSEX PPTY TR INC
COM
297178105
197
1156
SH
SOLE
9
1156
0
0
ESSEX PPTY TR INC
COM
297178105
62
366
SH
SOLE
11
366
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
724
6793
SH
SOLE
3
4801
0
1992
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1972
18511
SH
SOLE
6
147
0
18364
ESTERLINE TECHNOLOGIES CORP
COM
297425100
332
3118
SH
SOLE
7
3118
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
34
319
SH
SOLE
8
319
0
0
ETFS GOLD TR
SHS
26922Y105
40356
320108
SH
SOLE
11
320108
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
11101
146953
SH
SOLE
11
146953
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
17136
124063
SH
SOLE
11
124063
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
181
7097
SH
SOLE
3
3301
0
3796
ETHAN ALLEN INTERIORS INC
COM
297602104
477
18733
SH
SOLE
7
18733
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
18
705
SH
SOLE
8
705
0
0
EURONET WORLDWIDE INC
COM
298736109
858
20635
SH
SOLE
2
20635
0
0
EURONET WORLDWIDE INC
COM
298736109
582
13992
SH
SOLE
3
10064
0
3928
EURONET WORLDWIDE INC
COM
298736109
888
21354
SH
SOLE
6
0
0
21354
EURONET WORLDWIDE INC
COM
298736109
247
5932
SH
SOLE
7
5932
0
0
EURONET WORLDWIDE INC
COM
298736109
44
1061
SH
SOLE
8
1061
0
0
EURONET WORLDWIDE INC
COM
298736109
3634
87371
SH
SOLE
11
87371
0
0
EURONET WORLDWIDE INC
COM
298736109
45
1074
SH
SOLE
13
1074
0
0
EVERBANK FINL CORP
COM
29977G102
155
7843
SH
SOLE
3
278
0
7565
EVERBANK FINL CORP
COM
29977G102
44
2242
SH
SOLE
8
2242
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
471
8520
SH
SOLE
3
5681
0
2839
EVERCORE PARTNERS INC
CLASS A
29977A105
696
12602
SH
SOLE
6
0
0
12602
EVERCORE PARTNERS INC
CLASS A
29977A105
1369
24782
SH
SOLE
7
24782
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
30
546
SH
SOLE
8
546
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1762
11511
SH
SOLE
2
11511
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11761
76845
SH
SOLE
3
22676
0
54169
EVEREST RE GROUP LTD
COM
G3223R108
807
5274
SH
SOLE
5
3912
0
1362
EVEREST RE GROUP LTD
COM
G3223R108
2089
13650
SH
SOLE
6
1887
0
11763
EVEREST RE GROUP LTD
COM
G3223R108
7788
50884
SH
SOLE
7
50884
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13561
88605
SH
SOLE
8
14844
0
73761
EVEREST RE GROUP LTD
COM
G3223R108
448
2928
SH
SOLE
11
2928
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11581
75665
SH
SOLE
13
75665
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
25
1015
SH
SOLE
8
1015
0
0
EXA CORP
COM
300614500
52
3946
SH
SOLE
3
0
0
3946
EXA CORP
COM
300614500
501
37775
SH
SOLE
8
0
0
37775
EXACT SCIENCES CORP
COM
30063P105
54
3777
SH
SOLE
3
0
0
3777
EXAMWORKS GROUP INC
COM
30066A105
175
4985
SH
SOLE
3
0
0
4985
EXAMWORKS GROUP INC
COM
30066A105
267
7618
SH
SOLE
6
0
0
7618
EXAR CORP
COM
300645108
397
33229
SH
SOLE
7
33229
0
0
EXCEL TR INC
COM
30068C109
428
33771
SH
SOLE
2
33771
0
0
EXCEL TR INC
COM
30068C109
369
29140
SH
SOLE
3
29140
0
0
EXCEL TR INC
COM
30068C109
704
55502
SH
SOLE
6
13826
0
41676
EXCEL TR INC
COM
30068C109
2519
198685
SH
SOLE
7
198685
0
0
EXCEL TR INC
COM
30068C109
22
1772
SH
SOLE
8
1772
0
0
EXCO RESOURCES INC
COM
269279402
324
57769
SH
SOLE
3
26726
0
31043
EXCO RESOURCES INC
COM
269279402
444
79211
SH
SOLE
6
0
0
79211
EXCO RESOURCES INC
COM
269279402
213
38085
SH
SOLE
7
38085
0
0
EXCO RESOURCES INC
COM
269279402
14
2451
SH
SOLE
8
2451
0
0
EXELIS INC
COM
30162A108
1100
57875
SH
SOLE
3
41490
0
16385
EXELIS INC
COM
30162A108
9998
525950
SH
SOLE
6
105291
0
420659
EXELIS INC
COM
30162A108
728
38274
SH
SOLE
7
38274
0
0
EXELIS INC
COM
30162A108
6030
317226
SH
SOLE
8
197897
0
119329
EXELIS INC
COM
30162A108
7006
368544
SH
SOLE
13
368544
0
0
EXELIXIS INC
COM
30161Q104
258
72884
SH
SOLE
3
49010
0
23874
EXELIXIS INC
COM
30161Q104
226
63814
SH
SOLE
6
0
0
63814
EXELIXIS INC
COM
30161Q104
90
25514
SH
SOLE
7
25514
0
0
EXELIXIS INC
COM
30161Q104
16
4506
SH
SOLE
8
4506
0
0
EXELON CORP
COM
30161N101
7140
212751
SH
SOLE
2
212751
0
0
EXELON CORP
COM
30161N101
16802
500670
SH
SOLE
3
230949
0
269721
EXELON CORP
COM
30161N101
3289
98016
SH
SOLE
5
68880
0
29136
EXELON CORP
COM
30161N101
613
18252
SH
SOLE
6
0
0
18252
EXELON CORP
COM
30161N101
69066
2057974
SH
SOLE
7
2057974
0
0
EXELON CORP
COM
30161N101
50639
1508899
SH
SOLE
8
235325
0
1273574
EXELON CORP
COM
30161N101
1661
49490
SH
SOLE
9
49490
0
0
EXELON CORP
COM
30161N101
3306
98498
SH
SOLE
11
98498
0
0
EXELON CORP
COM
30161N101
4062
121039
SH
SOLE
12
121039
0
0
EXELON CORP
COM
30161N101
45350
1351320
SH
SOLE
13
1351320
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
275
8889
SH
SOLE
3
4423
0
4466
EXLSERVICE HOLDINGS INC
COM
302081104
664
21467
SH
SOLE
7
21467
0
0
EXONE CO
COM
302104104
30
824
SH
SOLE
3
0
0
824
EXONE CO
COM
302104104
204
5686
SH
SOLE
6
0
0
5686
EXONE CO
COM
302104104
13
360
SH
SOLE
8
360
0
0
EXONE CO
COM
302104104
1652
46093
SH
SOLE
11
46093
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1886
26018
SH
SOLE
2
26018
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6599
91024
SH
SOLE
3
57419
0
33605
EXPEDIA INC DEL
COM NEW
30212P303
838
11564
SH
SOLE
5
8534
0
3030
EXPEDIA INC DEL
COM NEW
30212P303
2027
27962
SH
SOLE
6
0
0
27962
EXPEDIA INC DEL
COM NEW
30212P303
17423
240322
SH
SOLE
7
240322
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7476
103123
SH
SOLE
8
30410
0
72713
EXPEDIA INC DEL
COM NEW
30212P303
1747
24102
SH
SOLE
9
24102
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3883
53564
SH
SOLE
11
53564
0
0
EXPEDIA INC DEL
COM NEW
30212P303
10561
145666
SH
SOLE
13
145666
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2019
50940
SH
SOLE
2
50940
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6694
168917
SH
SOLE
3
87769
0
81148
EXPEDITORS INTL WASH INC
COM
302130109
886
22349
SH
SOLE
5
16604
0
5745
EXPEDITORS INTL WASH INC
COM
302130109
2838
71618
SH
SOLE
6
21877
0
49741
EXPEDITORS INTL WASH INC
COM
302130109
18001
454231
SH
SOLE
7
454231
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14694
370787
SH
SOLE
8
52177
0
318610
EXPEDITORS INTL WASH INC
COM
302130109
1659
41868
SH
SOLE
9
41868
0
0
EXPEDITORS INTL WASH INC
COM
302130109
547
13794
SH
SOLE
11
13794
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11342
286203
SH
SOLE
13
286203
0
0
EXPONENT INC
COM
30214U102
515
6863
SH
SOLE
3
5310
0
1553
EXPONENT INC
COM
30214U102
783
10428
SH
SOLE
6
0
0
10428
EXPONENT INC
COM
30214U102
697
9289
SH
SOLE
7
9289
0
0
EXPONENT INC
COM
30214U102
6
85
SH
SOLE
8
85
0
0
EXPRESS INC
COM
30219E103
313
19727
SH
SOLE
3
12833
0
6894
EXPRESS INC
COM
30219E103
357
22500
SH
SOLE
6
0
0
22500
EXPRESS INC
COM
30219E103
145
9105
SH
SOLE
7
9105
0
0
EXPRESS INC
COM
30219E103
18
1136
SH
SOLE
8
1136
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14355
191169
SH
SOLE
2
191169
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
32514
433005
SH
SOLE
3
178843
0
254162
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6819
90815
SH
SOLE
5
64908
0
25907
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1310
17447
SH
SOLE
6
0
0
17447
EXPRESS SCRIPTS HLDG CO
COM
30219G108
136121
1812772
SH
SOLE
7
1812772
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
106827
1422647
SH
SOLE
8
222271
0
1200376
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12039
160330
SH
SOLE
9
160330
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
81519
1085612
SH
SOLE
11
1085612
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
85650
1140631
SH
SOLE
13
1140631
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2
95
SH
SOLE
3
95
0
0
EXTERRAN HLDGS INC
COM
30225X103
737
16793
SH
SOLE
3
11923
0
4870
EXTERRAN HLDGS INC
COM
30225X103
1326
30222
SH
SOLE
6
0
0
30222
EXTERRAN HLDGS INC
COM
30225X103
2067
47117
SH
SOLE
7
47117
0
0
EXTERRAN HLDGS INC
COM
30225X103
25
573
SH
SOLE
8
573
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4023
82931
SH
SOLE
2
82931
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1156
23833
SH
SOLE
3
16874
0
6959
EXTRA SPACE STORAGE INC
COM
30225T102
2736
56399
SH
SOLE
6
30133
0
26266
EXTRA SPACE STORAGE INC
COM
30225T102
23445
483307
SH
SOLE
7
483307
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
242
4990
SH
SOLE
8
4990
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
114
2342
SH
SOLE
11
2342
0
0
EXXON MOBIL CORP
COM
30231G102
106683
1092164
SH
SOLE
2
1079094
0
13070
EXXON MOBIL CORP
COM
30231G102
253743
2597696
SH
SOLE
3
960892
0
1636804
EXXON MOBIL CORP
COM
30231G102
48539
496922
SH
SOLE
5
358409
0
138513
EXXON MOBIL CORP
COM
30231G102
57979
593560
SH
SOLE
6
58745
0
534815
EXXON MOBIL CORP
COM
30231G102
911683
9333365
SH
SOLE
7
9333365
0
0
EXXON MOBIL CORP
COM
30231G102
769154
7874221
SH
SOLE
8
1235760
0
6638461
EXXON MOBIL CORP
COM
30231G102
14820
151719
SH
SOLE
9
151719
0
0
EXXON MOBIL CORP
COM
30231G102
274411
2809290
SH
SOLE
11
2809290
0
0
EXXON MOBIL CORP
COM
30231G102
654785
6703368
SH
SOLE
13
6703368
0
0
EZCORP INC
CL A NON VTG
302301106
261
24225
SH
SOLE
3
15773
0
8452
EZCORP INC
CL A NON VTG
302301106
162
14997
SH
SOLE
6
0
0
14997
EZCORP INC
CL A NON VTG
302301106
522
48376
SH
SOLE
7
48376
0
0
EZCORP INC
CL A NON VTG
302301106
8
771
SH
SOLE
8
771
0
0
F M C CORP
COM NEW
302491303
2610
34089
SH
SOLE
2
34089
0
0
F M C CORP
COM NEW
302491303
7575
98945
SH
SOLE
3
55945
0
43000
F M C CORP
COM NEW
302491303
1176
15357
SH
SOLE
5
10799
0
4558
F M C CORP
COM NEW
302491303
2505
32716
SH
SOLE
6
0
0
32716
F M C CORP
COM NEW
302491303
20502
267794
SH
SOLE
7
267794
0
0
F M C CORP
COM NEW
302491303
18147
237031
SH
SOLE
8
37178
0
199853
F M C CORP
COM NEW
302491303
40879
533943
SH
SOLE
11
533943
0
0
F M C CORP
COM NEW
302491303
14519
189636
SH
SOLE
13
189636
0
0
F5 NETWORKS INC
COM
315616102
2018
18927
SH
SOLE
2
18927
0
0
F5 NETWORKS INC
COM
315616102
6981
65473
SH
SOLE
3
41155
0
24318
F5 NETWORKS INC
COM
315616102
952
8932
SH
SOLE
5
6208
0
2724
F5 NETWORKS INC
COM
315616102
2005
18799
SH
SOLE
6
0
0
18799
F5 NETWORKS INC
COM
315616102
18643
174842
SH
SOLE
7
174842
0
0
F5 NETWORKS INC
COM
315616102
14410
135136
SH
SOLE
8
21267
0
113869
F5 NETWORKS INC
COM
315616102
1662
15587
SH
SOLE
9
15587
0
0
F5 NETWORKS INC
COM
315616102
550
5162
SH
SOLE
11
5162
0
0
F5 NETWORKS INC
COM
315616102
11633
109099
SH
SOLE
13
109099
0
0
FACEBOOK INC
CL A
30303M102
29340
487052
SH
SOLE
2
487052
0
0
FACEBOOK INC
CL A
30303M102
60570
1005484
SH
SOLE
3
400222
0
605262
FACEBOOK INC
CL A
30303M102
12436
206436
SH
SOLE
5
148606
0
57830
FACEBOOK INC
CL A
30303M102
17871
296666
SH
SOLE
6
40804
0
255862
FACEBOOK INC
CL A
30303M102
243954
4049703
SH
SOLE
7
4049703
0
0
FACEBOOK INC
CL A
30303M102
116113
1927511
SH
SOLE
8
547390
0
1380121
FACEBOOK INC
CL A
30303M102
24589
408189
SH
SOLE
9
408189
0
0
FACEBOOK INC
CL A
30303M102
13309
220927
SH
SOLE
11
220927
0
0
FACEBOOK INC
CL A
30303M102
174875
2902969
SH
SOLE
13
2902969
0
0
FACTSET RESH SYS INC
COM
303075105
1017
9435
SH
SOLE
3
6203
0
3232
FACTSET RESH SYS INC
COM
303075105
1458
13528
SH
SOLE
6
438
0
13090
FACTSET RESH SYS INC
COM
303075105
375
3480
SH
SOLE
7
3480
0
0
FACTSET RESH SYS INC
COM
303075105
208
1933
SH
SOLE
8
1933
0
0
FAIR ISAAC CORP
COM
303250104
489
8848
SH
SOLE
3
6820
0
2028
FAIR ISAAC CORP
COM
303250104
743
13422
SH
SOLE
6
0
0
13422
FAIR ISAAC CORP
COM
303250104
238
4309
SH
SOLE
7
4309
0
0
FAIR ISAAC CORP
COM
303250104
30
550
SH
SOLE
8
550
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
440
31920
SH
SOLE
3
21130
0
10790
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
513
37221
SH
SOLE
6
0
0
37221
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
156
11278
SH
SOLE
7
11278
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
88
6380
SH
SOLE
8
6380
0
0
FAMILY DLR STORES INC
COM
307000109
1331
22942
SH
SOLE
2
22942
0
0
FAMILY DLR STORES INC
COM
307000109
7634
131605
SH
SOLE
3
51182
0
80423
FAMILY DLR STORES INC
COM
307000109
655
11289
SH
SOLE
5
8327
0
2962
FAMILY DLR STORES INC
COM
307000109
1437
24770
SH
SOLE
6
0
0
24770
FAMILY DLR STORES INC
COM
307000109
12670
218406
SH
SOLE
7
218406
0
0
FAMILY DLR STORES INC
COM
307000109
10312
177771
SH
SOLE
8
27114
0
150657
FAMILY DLR STORES INC
COM
307000109
436
7519
SH
SOLE
11
7519
0
0
FAMILY DLR STORES INC
COM
307000109
8191
141195
SH
SOLE
13
141195
0
0
FAMOUS DAVES AMER INC
COM
307068106
45
1821
SH
SOLE
3
0
0
1821
FAMOUS DAVES AMER INC
COM
307068106
427
17423
SH
SOLE
8
0
0
17423
FARO TECHNOLOGIES INC
COM
311642102
516
9729
SH
SOLE
3
6992
0
2737
FARO TECHNOLOGIES INC
COM
311642102
459
8655
SH
SOLE
6
0
0
8655
FARO TECHNOLOGIES INC
COM
311642102
631
11910
SH
SOLE
7
11910
0
0
FARO TECHNOLOGIES INC
COM
311642102
19
367
SH
SOLE
8
367
0
0
FASTENAL CO
COM
311900104
3395
68871
SH
SOLE
2
68871
0
0
FASTENAL CO
COM
311900104
9412
190907
SH
SOLE
3
100537
0
90370
FASTENAL CO
COM
311900104
1576
31965
SH
SOLE
5
22683
0
9282
FASTENAL CO
COM
311900104
3368
68326
SH
SOLE
6
0
0
68326
FASTENAL CO
COM
311900104
30341
615444
SH
SOLE
7
615444
0
0
FASTENAL CO
COM
311900104
24054
487920
SH
SOLE
8
75867
0
412053
FASTENAL CO
COM
311900104
3023
61315
SH
SOLE
9
61315
0
0
FASTENAL CO
COM
311900104
41789
847653
SH
SOLE
11
847653
0
0
FASTENAL CO
COM
311900104
18992
385243
SH
SOLE
13
385243
0
0
FBL FINL GROUP INC
CL A
30239F106
221
5106
SH
SOLE
3
3539
0
1567
FEDERAL AGRIC MTG CORP
CL C
313148306
70
2102
SH
SOLE
3
0
0
2102
FEDERAL AGRIC MTG CORP
CL C
313148306
13
390
SH
SOLE
8
390
0
0
FEDERAL MOGUL CORP
COM
313549404
145
7726
SH
SOLE
6
0
0
7726
FEDERAL MOGUL CORP
COM
313549404
14
767
SH
SOLE
8
767
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7778
67804
SH
SOLE
2
67804
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14221
123963
SH
SOLE
3
32072
0
91891
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
819
7139
SH
SOLE
5
5285
0
1854
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3966
34570
SH
SOLE
6
18344
0
16226
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
44760
390164
SH
SOLE
7
390164
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13253
115523
SH
SOLE
8
18322
0
97201
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
228
1984
SH
SOLE
9
1984
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
606
5281
SH
SOLE
11
5281
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11408
99443
SH
SOLE
13
99443
0
0
FEDERAL SIGNAL CORP
COM
313855108
58
3916
SH
SOLE
3
0
0
3916
FEDERAL SIGNAL CORP
COM
313855108
841
56467
SH
SOLE
7
56467
0
0
FEDERAL SIGNAL CORP
COM
313855108
34
2256
SH
SOLE
8
2256
0
0
FEDERATED INVS INC PA
CL B
314211103
1118
36604
SH
SOLE
3
14518
0
22086
FEDERATED INVS INC PA
CL B
314211103
1305
42732
SH
SOLE
6
15649
0
27083
FEDERATED INVS INC PA
CL B
314211103
428
14018
SH
SOLE
7
14018
0
0
FEDERATED INVS INC PA
CL B
314211103
143
4672
SH
SOLE
8
4672
0
0
FEDERATED INVS INC PA
CL B
314211103
1331
43567
SH
SOLE
9
43567
0
0
FEDEX CORP
COM
31428X106
9692
73116
SH
SOLE
2
73116
0
0
FEDEX CORP
COM
31428X106
21883
165079
SH
SOLE
3
70160
0
94919
FEDEX CORP
COM
31428X106
4408
33252
SH
SOLE
5
24227
0
9025
FEDEX CORP
COM
31428X106
865
6523
SH
SOLE
6
0
0
6523
FEDEX CORP
COM
31428X106
86387
651686
SH
SOLE
7
651686
0
0
FEDEX CORP
COM
31428X106
70438
531364
SH
SOLE
8
82060
0
449304
FEDEX CORP
COM
31428X106
30191
227750
SH
SOLE
11
227750
0
0
FEDEX CORP
COM
31428X106
58728
443029
SH
SOLE
13
443029
0
0
FEI CO
COM
30241L109
1142
11088
SH
SOLE
3
7948
0
3140
FEI CO
COM
30241L109
1099
10666
SH
SOLE
6
0
0
10666
FEI CO
COM
30241L109
3507
34040
SH
SOLE
7
34040
0
0
FEI CO
COM
30241L109
49
480
SH
SOLE
8
480
0
0
FELCOR LODGING TR INC
COM
31430F101
831
91936
SH
SOLE
2
91936
0
0
FELCOR LODGING TR INC
COM
31430F101
59
6480
SH
SOLE
3
0
0
6480
FELCOR LODGING TR INC
COM
31430F101
319
35265
SH
SOLE
6
35265
0
0
FELCOR LODGING TR INC
COM
31430F101
1000
110589
SH
SOLE
7
110589
0
0
FELCOR LODGING TR INC
COM
31430F101
19
2049
SH
SOLE
8
2049
0
0
FERRO CORP
COM
315405100
192
14085
SH
SOLE
3
0
0
14085
FERRO CORP
COM
315405100
114
8320
SH
SOLE
6
0
0
8320
FERRO CORP
COM
315405100
20
1451
SH
SOLE
8
1451
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
2093
189247
SH
SOLE
3
50000
0
139247
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
2338
211405
SH
SOLE
7
211405
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
4833
437000
SH
SOLE
11
437000
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
2025
64417
SH
SOLE
2
64417
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
5589
177754
SH
SOLE
3
112964
0
64790
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
869
27633
SH
SOLE
5
19858
0
7775
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1880
59809
SH
SOLE
6
0
0
59809
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
7656
243514
SH
SOLE
7
243514
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
14373
457156
SH
SOLE
8
64303
0
392853
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
555
17667
SH
SOLE
11
17667
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
12991
413208
SH
SOLE
13
413208
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4953
92667
SH
SOLE
2
92667
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11931
223223
SH
SOLE
3
96393
0
126830
FIDELITY NATL INFORMATION SV
COM
31620M106
1743
32611
SH
SOLE
5
23492
0
9119
FIDELITY NATL INFORMATION SV
COM
31620M106
335
6261
SH
SOLE
6
0
0
6261
FIDELITY NATL INFORMATION SV
COM
31620M106
31448
588366
SH
SOLE
7
588366
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
27891
521807
SH
SOLE
8
75726
0
446081
FIDELITY NATL INFORMATION SV
COM
31620M106
9818
183689
SH
SOLE
11
183689
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
23571
440994
SH
SOLE
13
440994
0
0
FIDUS INVT CORP
COM
316500107
1620
83893
SH
SOLE
7
83893
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
57
1247
SH
SOLE
3
78
0
1169
FIESTA RESTAURANT GROUP INC
COM
31660B101
231
5062
SH
SOLE
6
0
0
5062
FIESTA RESTAURANT GROUP INC
COM
31660B101
5
116
SH
SOLE
7
116
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
12
254
SH
SOLE
8
254
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
11
239
SH
SOLE
13
239
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
505
53434
SH
SOLE
3
41611
0
11823
FIFTH STREET FINANCE CORP
COM
31678A103
740
78200
SH
SOLE
6
0
0
78200
FIFTH STREET FINANCE CORP
COM
31678A103
8043
850187
SH
SOLE
7
850187
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
19
1956
SH
SOLE
8
1956
0
0
FIFTH THIRD BANCORP
COM
316773100
4939
215178
SH
SOLE
2
215178
0
0
FIFTH THIRD BANCORP
COM
316773100
14618
636796
SH
SOLE
3
358960
0
277836
FIFTH THIRD BANCORP
COM
316773100
2261
98509
SH
SOLE
5
71057
0
27452
FIFTH THIRD BANCORP
COM
316773100
4885
212828
SH
SOLE
6
0
0
212828
FIFTH THIRD BANCORP
COM
316773100
40879
1780815
SH
SOLE
7
1780815
0
0
FIFTH THIRD BANCORP
COM
316773100
35419
1542985
SH
SOLE
8
249366
0
1293619
FIFTH THIRD BANCORP
COM
316773100
2540
110652
SH
SOLE
11
110652
0
0
FIFTH THIRD BANCORP
COM
316773100
30283
1319219
SH
SOLE
13
1319219
0
0
FINANCIAL ENGINES INC
COM
317485100
717
14123
SH
SOLE
3
9459
0
4664
FINANCIAL ENGINES INC
COM
317485100
1074
21150
SH
SOLE
6
875
0
20275
FINANCIAL ENGINES INC
COM
317485100
2144
42218
SH
SOLE
7
42218
0
0
FINANCIAL ENGINES INC
COM
317485100
35
686
SH
SOLE
8
686
0
0
FINANCIAL ENGINES INC
COM
317485100
45
879
SH
SOLE
13
879
0
0
FINISAR CORP
COM NEW
31787A507
621
23422
SH
SOLE
3
15206
0
8216
FINISAR CORP
COM NEW
31787A507
667
25145
SH
SOLE
6
0
0
25145
FINISAR CORP
COM NEW
31787A507
264
9977
SH
SOLE
7
9977
0
0
FINISAR CORP
COM NEW
31787A507
25
951
SH
SOLE
8
951
0
0
FINISH LINE INC
CL A
317923100
756
27900
SH
SOLE
2
27900
0
0
FINISH LINE INC
CL A
317923100
556
20527
SH
SOLE
3
17787
0
2740
FINISH LINE INC
CL A
317923100
513
18927
SH
SOLE
6
0
0
18927
FINISH LINE INC
CL A
317923100
1088
40144
SH
SOLE
7
40144
0
0
FINISH LINE INC
CL A
317923100
25
928
SH
SOLE
8
928
0
0
FINISH LINE INC
CL A
317923100
3113
114900
SH
SOLE
11
114900
0
0
FIREEYE INC
COM
31816Q101
2
36
SH
SOLE
3
36
0
0
FIREEYE INC
COM
31816Q101
300
4871
SH
SOLE
8
610
0
4261
FIRST AMERN FINL CORP
COM
31847R102
750
28254
SH
SOLE
3
18994
0
9260
FIRST AMERN FINL CORP
COM
31847R102
1009
38000
SH
SOLE
6
0
0
38000
FIRST AMERN FINL CORP
COM
31847R102
251
9469
SH
SOLE
7
9469
0
0
FIRST AMERN FINL CORP
COM
31847R102
25
945
SH
SOLE
8
945
0
0
FIRST BANCORP P R
COM NEW
318672706
33
6074
SH
SOLE
3
0
0
6074
FIRST BANCORP P R
COM NEW
318672706
190
34914
SH
SOLE
6
0
0
34914
FIRST BANCORP P R
COM NEW
318672706
391
71966
SH
SOLE
7
71966
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
43
917
SH
SOLE
3
0
0
917
FIRST BUS FINL SVCS INC WIS
COM
319390100
416
8810
SH
SOLE
8
0
0
8810
FIRST CASH FINL SVCS INC
COM
31942D107
2126
42124
SH
SOLE
2
42124
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1171
23214
SH
SOLE
3
6419
0
16795
FIRST CASH FINL SVCS INC
COM
31942D107
300
5944
SH
SOLE
6
0
0
5944
FIRST CASH FINL SVCS INC
COM
31942D107
1226
24303
SH
SOLE
7
24303
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
26
521
SH
SOLE
8
521
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
6559
129983
SH
SOLE
11
129983
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
421
8336
SH
SOLE
16
8336
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
67
4118
SH
SOLE
3
0
0
4118
FIRST COMWLTH FINL CORP PA
COM
319829107
286
31646
SH
SOLE
3
23644
0
8002
FIRST COMWLTH FINL CORP PA
COM
319829107
648
71695
SH
SOLE
6
0
0
71695
FIRST COMWLTH FINL CORP PA
COM
319829107
601
66499
SH
SOLE
7
66499
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
17
1850
SH
SOLE
8
1850
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
434
1801
SH
SOLE
3
1119
0
682
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
606
2518
SH
SOLE
6
0
0
2518
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
63
263
SH
SOLE
8
263
0
0
FIRST FINL BANCORP OH
COM
320209109
391
21769
SH
SOLE
3
17244
0
4525
FIRST FINL BANCORP OH
COM
320209109
453
25203
SH
SOLE
6
0
0
25203
FIRST FINL BANCORP OH
COM
320209109
942
52373
SH
SOLE
7
52373
0
0
FIRST FINL BANCORP OH
COM
320209109
20
1093
SH
SOLE
8
1093
0
0
FIRST FINL BANKSHARES
COM
32020R109
513
8300
SH
SOLE
3
5953
0
2347
FIRST FINL BANKSHARES
COM
32020R109
381
6168
SH
SOLE
6
0
0
6168
FIRST FINL BANKSHARES
COM
32020R109
1600
25888
SH
SOLE
7
25888
0
0
FIRST FINL BANKSHARES
COM
32020R109
7
115
SH
SOLE
8
115
0
0
FIRST FINL CORP IND
COM
320218100
146
4341
SH
SOLE
3
2264
0
2077
FIRST FINL HLDGS INC NEW
COM
32023E105
400
6382
SH
SOLE
3
3975
0
2407
FIRST FINL HLDGS INC NEW
COM
32023E105
1031
16464
SH
SOLE
6
0
0
16464
FIRST FINL HLDGS INC NEW
COM
32023E105
251
4004
SH
SOLE
7
4004
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
29
463
SH
SOLE
8
463
0
0
FIRST HORIZON NATL CORP
COM
320517105
719
58287
SH
SOLE
3
35148
0
23139
FIRST HORIZON NATL CORP
COM
320517105
962
77974
SH
SOLE
6
0
0
77974
FIRST HORIZON NATL CORP
COM
320517105
266
21596
SH
SOLE
7
21596
0
0
FIRST HORIZON NATL CORP
COM
320517105
150
12175
SH
SOLE
8
12175
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1606
83133
SH
SOLE
2
83133
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
798
41306
SH
SOLE
3
35628
0
5678
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1374
71124
SH
SOLE
6
31433
0
39691
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
9530
493283
SH
SOLE
7
493283
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
31
1584
SH
SOLE
8
1584
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
47
1664
SH
SOLE
3
0
0
1664
FIRST MAJESTIC SILVER CORP
COM
32076V103
308
32000
SH
SOLE
3
32000
0
0
FIRST MAJESTIC SILVER CORP
OPTIONS
32076V103
964
100000
SH
Put
SOLE
3
100000
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
226
13238
SH
SOLE
3
9704
0
3534
FIRST MIDWEST BANCORP DEL
COM
320867104
666
38965
SH
SOLE
6
0
0
38965
FIRST MIDWEST BANCORP DEL
COM
320867104
918
53758
SH
SOLE
7
53758
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
6
369
SH
SOLE
8
369
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
698
73819
SH
SOLE
3
45253
0
28566
FIRST NIAGARA FINL GP INC
COM
33582V108
800
84619
SH
SOLE
6
0
0
84619
FIRST NIAGARA FINL GP INC
COM
33582V108
368
38905
SH
SOLE
7
38905
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
154
16339
SH
SOLE
8
16339
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
316
33434
SH
SOLE
9
33434
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
581
44964
SH
SOLE
2
44964
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
428
33132
SH
SOLE
3
26254
0
6878
FIRST POTOMAC RLTY TR
COM
33610F109
666
51568
SH
SOLE
6
16093
0
35475
FIRST POTOMAC RLTY TR
COM
33610F109
3507
271452
SH
SOLE
7
271452
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
18
1422
SH
SOLE
8
1422
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7410
137246
SH
SOLE
3
57154
0
80092
FIRST REP BK SAN FRANCISCO C
COM
33616C100
562
10418
SH
SOLE
5
7431
0
2987
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1179
21841
SH
SOLE
6
0
0
21841
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4440
82230
SH
SOLE
7
82230
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4512
83578
SH
SOLE
8
25233
0
58345
FIRST REP BK SAN FRANCISCO C
COM
33616C100
356
6585
SH
SOLE
11
6585
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
665
12318
SH
SOLE
13
12318
0
0
FIRST SOLAR INC
COM
336433107
1291
18495
SH
SOLE
2
18495
0
0
FIRST SOLAR INC
COM
336433107
1437
20585
SH
SOLE
3
11864
0
8721
FIRST SOLAR INC
COM
336433107
1447
20731
SH
SOLE
6
0
0
20731
FIRST SOLAR INC
COM
336433107
13657
195690
SH
SOLE
7
195690
0
0
FIRST SOLAR INC
COM
336433107
3961
56751
SH
SOLE
8
3300
0
53451
FIRST SOLAR INC
COM
336433107
4369
62600
SH
SOLE
11
62600
0
0
FIRST SOLAR INC
COM
336433107
6194
88745
SH
SOLE
13
88745
0
0
FIRSTENERGY CORP
COM
337932107
3376
99202
SH
SOLE
2
99202
0
0
FIRSTENERGY CORP
COM
337932107
9573
281312
SH
SOLE
3
147208
0
134104
FIRSTENERGY CORP
COM
337932107
1668
49015
SH
SOLE
5
33636
0
15379
FIRSTENERGY CORP
COM
337932107
303
8898
SH
SOLE
6
0
0
8898
FIRSTENERGY CORP
COM
337932107
33569
986466
SH
SOLE
7
986466
0
0
FIRSTENERGY CORP
COM
337932107
25315
743900
SH
SOLE
8
118138
0
625762
FIRSTENERGY CORP
COM
337932107
2605
76549
SH
SOLE
9
76549
0
0
FIRSTENERGY CORP
COM
337932107
894
26264
SH
SOLE
11
26264
0
0
FIRSTENERGY CORP
COM
337932107
4597
135077
SH
SOLE
12
135077
0
0
FIRSTENERGY CORP
COM
337932107
23221
682357
SH
SOLE
13
682357
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1029
48212
SH
SOLE
7
48212
0
0
FIRSTMERIT CORP
COM
337915102
1087
52179
SH
SOLE
3
34966
0
17213
FIRSTMERIT CORP
COM
337915102
798
38295
SH
SOLE
6
0
0
38295
FIRSTMERIT CORP
COM
337915102
344
16503
SH
SOLE
7
16503
0
0
FIRSTMERIT CORP
COM
337915102
42
2038
SH
SOLE
8
2038
0
0
FIRSTMERIT CORP
COM
337915102
681
32701
SH
SOLE
9
32701
0
0
FISERV INC
COM
337738108
3631
64053
SH
SOLE
2
64053
0
0
FISERV INC
COM
337738108
11801
208173
SH
SOLE
3
88972
0
119201
FISERV INC
COM
337738108
1615
28485
SH
SOLE
5
20751
0
7734
FISERV INC
COM
337738108
3579
63136
SH
SOLE
6
0
0
63136
FISERV INC
COM
337738108
30820
543656
SH
SOLE
7
543656
0
0
FISERV INC
COM
337738108
26767
472162
SH
SOLE
8
76223
0
395939
FISERV INC
COM
337738108
2981
52578
SH
SOLE
9
52578
0
0
FISERV INC
COM
337738108
968
17068
SH
SOLE
11
17068
0
0
FISERV INC
COM
337738108
21707
382904
SH
SOLE
13
382904
0
0
FIVE BELOW INC
COM
33829M101
98
2298
SH
SOLE
3
0
0
2298
FIVE BELOW INC
COM
33829M101
586
13793
SH
SOLE
6
0
0
13793
FIVE BELOW INC
COM
33829M101
209
4913
SH
SOLE
7
4913
0
0
FIVE BELOW INC
COM
33829M101
24
567
SH
SOLE
8
567
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1841
15999
SH
SOLE
2
15999
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5536
48098
SH
SOLE
3
30023
0
18075
FLEETCOR TECHNOLOGIES INC
COM
339041105
895
7776
SH
SOLE
5
5587
0
2189
FLEETCOR TECHNOLOGIES INC
COM
339041105
1940
16851
SH
SOLE
6
0
0
16851
FLEETCOR TECHNOLOGIES INC
COM
339041105
7563
65710
SH
SOLE
7
65710
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14047
122040
SH
SOLE
8
17497
0
104543
FLEETCOR TECHNOLOGIES INC
COM
339041105
551
4788
SH
SOLE
11
4788
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11311
98274
SH
SOLE
13
98274
0
0
FLEETMATICS GROUP PLC
COM
G35569105
2
63
SH
SOLE
3
63
0
0
FLEETMATICS GROUP PLC
COM
G35569105
30
891
SH
SOLE
8
891
0
0
FLEETMATICS GROUP PLC
COM
G35569105
7
214
SH
SOLE
13
214
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1400
151468
SH
SOLE
2
151468
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5112
553232
SH
SOLE
3
371819
0
181413
FLEXTRONICS INTL LTD
ORD
Y2573F102
630
68197
SH
SOLE
5
49257
0
18940
FLEXTRONICS INTL LTD
ORD
Y2573F102
5037
545107
SH
SOLE
6
13780
0
531327
FLEXTRONICS INTL LTD
ORD
Y2573F102
7844
848930
SH
SOLE
7
848930
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
9800
1060657
SH
SOLE
8
151584
0
909073
FLEXTRONICS INTL LTD
ORD
Y2573F102
376
40679
SH
SOLE
11
40679
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
11197
1211788
SH
SOLE
13
1211788
0
0
FLIR SYS INC
COM
302445101
4992
138656
SH
SOLE
3
93802
0
44854
FLIR SYS INC
COM
302445101
577
16026
SH
SOLE
5
11435
0
4591
FLIR SYS INC
COM
302445101
1226
34054
SH
SOLE
6
0
0
34054
FLIR SYS INC
COM
302445101
10276
285452
SH
SOLE
7
285452
0
0
FLIR SYS INC
COM
302445101
5310
147513
SH
SOLE
8
39033
0
108480
FLIR SYS INC
COM
302445101
369
10256
SH
SOLE
11
10256
0
0
FLIR SYS INC
COM
302445101
519
14415
SH
SOLE
13
14415
0
0
FLOTEK INDS INC DEL
COM
343389102
121
4362
SH
SOLE
3
0
0
4362
FLOTEK INDS INC DEL
COM
343389102
885
31786
SH
SOLE
7
31786
0
0
FLOWERS FOODS INC
COM
343498101
1014
47266
SH
SOLE
3
30590
0
16676
FLOWERS FOODS INC
COM
343498101
1245
58035
SH
SOLE
6
696
0
57339
FLOWERS FOODS INC
COM
343498101
387
18025
SH
SOLE
7
18025
0
0
FLOWERS FOODS INC
COM
343498101
252
11726
SH
SOLE
8
8940
0
2786
FLOWERS FOODS INC
COM
343498101
3352
156278
SH
SOLE
11
156278
0
0
FLOWERS FOODS INC
COM
343498101
111
5162
SH
SOLE
13
5162
0
0
FLOWSERVE CORP
COM
34354P105
3531
45077
SH
SOLE
2
45077
0
0
FLOWSERVE CORP
COM
34354P105
8305
106017
SH
SOLE
3
58906
0
47111
FLOWSERVE CORP
COM
34354P105
1142
14581
SH
SOLE
5
11186
0
3395
FLOWSERVE CORP
COM
34354P105
2705
34528
SH
SOLE
6
402
0
34126
FLOWSERVE CORP
COM
34354P105
22050
281463
SH
SOLE
7
281463
0
0
FLOWSERVE CORP
COM
34354P105
19098
243789
SH
SOLE
8
36894
0
206895
FLOWSERVE CORP
COM
34354P105
5919
75556
SH
SOLE
11
75556
0
0
FLOWSERVE CORP
COM
34354P105
15826
202021
SH
SOLE
13
202021
0
0
FLUIDIGM CORP DEL
COM
34385P108
83
1894
SH
SOLE
3
0
0
1894
FLUIDIGM CORP DEL
COM
34385P108
166
3769
SH
SOLE
6
0
0
3769
FLUIDIGM CORP DEL
COM
34385P108
37
833
SH
SOLE
7
833
0
0
FLUOR CORP NEW
COM
343412102
2992
38494
SH
SOLE
2
38494
0
0
FLUOR CORP NEW
COM
343412102
8464
108892
SH
SOLE
3
58453
0
50439
FLUOR CORP NEW
COM
343412102
1407
18097
SH
SOLE
5
13113
0
4984
FLUOR CORP NEW
COM
343412102
3562
45829
SH
SOLE
6
6217
0
39612
FLUOR CORP NEW
COM
343412102
26622
342497
SH
SOLE
7
342497
0
0
FLUOR CORP NEW
COM
343412102
12925
166279
SH
SOLE
8
46989
0
119290
FLUOR CORP NEW
COM
343412102
870
11193
SH
SOLE
11
11193
0
0
FLUOR CORP NEW
COM
343412102
18947
243759
SH
SOLE
13
243759
0
0
FLUSHING FINL CORP
COM
343873105
398
18912
SH
SOLE
3
16855
0
2057
FLUSHING FINL CORP
COM
343873105
841
39909
SH
SOLE
6
0
0
39909
FLUSHING FINL CORP
COM
343873105
22
1032
SH
SOLE
8
1032
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3005
57459
SH
SOLE
2
57459
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9301
177865
SH
SOLE
3
102706
0
75159
FMC TECHNOLOGIES INC
COM
30249U101
1434
27418
SH
SOLE
5
19055
0
8363
FMC TECHNOLOGIES INC
COM
30249U101
3041
58162
SH
SOLE
6
846
0
57316
FMC TECHNOLOGIES INC
COM
30249U101
26227
501568
SH
SOLE
7
501568
0
0
FMC TECHNOLOGIES INC
COM
30249U101
22968
439234
SH
SOLE
8
69629
0
369605
FMC TECHNOLOGIES INC
COM
30249U101
7888
150859
SH
SOLE
11
150859
0
0
FMC TECHNOLOGIES INC
COM
30249U101
17341
331625
SH
SOLE
13
331625
0
0
FNB CORP PA
COM
302520101
387
28907
SH
SOLE
3
17433
0
11474
FNB CORP PA
COM
302520101
617
46013
SH
SOLE
6
0
0
46013
FNB CORP PA
COM
302520101
1551
115753
SH
SOLE
7
115753
0
0
FNB CORP PA
COM
302520101
30
2205
SH
SOLE
8
2205
0
0
FNB CORP PA
COM
302520101
589
43984
SH
SOLE
9
43984
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9324
100000
SH
SOLE
3
100000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
82957
889720
SH
SOLE
11
889720
0
0
FOOT LOCKER INC
COM
344849104
1701
36199
SH
SOLE
2
36199
0
0
FOOT LOCKER INC
COM
344849104
2238
47643
SH
SOLE
3
22969
0
24674
FOOT LOCKER INC
COM
344849104
3051
64950
SH
SOLE
6
18858
0
46092
FOOT LOCKER INC
COM
344849104
661
14078
SH
SOLE
7
14078
0
0
FOOT LOCKER INC
COM
344849104
6243
132880
SH
SOLE
8
6815
0
126065
FOOT LOCKER INC
COM
344849104
3078
65510
SH
SOLE
11
65510
0
0
FOOT LOCKER INC
COM
344849104
9017
191942
SH
SOLE
13
191942
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
14787
947882
SH
SOLE
2
947882
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
30848
1977424
SH
SOLE
3
795491
0
1181933
FORD MTR CO DEL
COM PAR $0.01
345370860
6429
412126
SH
SOLE
5
296247
0
115879
FORD MTR CO DEL
COM PAR $0.01
345370860
2829
181357
SH
SOLE
6
3310
0
178047
FORD MTR CO DEL
COM PAR $0.01
345370860
123530
7918573
SH
SOLE
7
7918573
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
104586
6704250
SH
SOLE
8
965757
0
5738493
FORD MTR CO DEL
COM PAR $0.01
345370860
58490
3749389
SH
SOLE
11
3749389
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
94220
6039742
SH
SOLE
13
6039742
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
3078
1700000
PRN
SOLE
3
1700000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
109
60000
PRN
SOLE
11
60000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
804
444000
PRN
SOLE
14
444000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2176
113912
SH
SOLE
2
113912
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
880
46069
SH
SOLE
3
34724
0
11345
FOREST CITY ENTERPRISES INC
CL A
345550107
1796
94034
SH
SOLE
6
41653
0
52381
FOREST CITY ENTERPRISES INC
CL A
345550107
2269
118797
SH
SOLE
7
118797
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
150
7867
SH
SOLE
8
7032
0
835
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
12224
10939000
PRN
SOLE
11
10939000
0
0
FOREST LABS INC
COM
345838106
6059
65663
SH
SOLE
2
65663
0
0
FOREST LABS INC
COM
345838106
31356
339832
SH
SOLE
3
86875
0
252957
FOREST LABS INC
COM
345838106
2493
27021
SH
SOLE
5
19532
0
7489
FOREST LABS INC
COM
345838106
494
5353
SH
SOLE
6
246
0
5107
FOREST LABS INC
COM
345838106
47893
519052
SH
SOLE
7
519052
0
0
FOREST LABS INC
COM
345838106
21434
232298
SH
SOLE
8
70626
0
161672
FOREST LABS INC
COM
345838106
29190
316354
SH
SOLE
11
316354
0
0
FOREST LABS INC
COM
345838106
36386
394340
SH
SOLE
13
394340
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
144
75207
SH
SOLE
3
49310
0
25897
FOREST OIL CORP
COM PAR $0.01
346091705
65
33859
SH
SOLE
6
0
0
33859
FOREST OIL CORP
COM PAR $0.01
346091705
185
96995
SH
SOLE
7
96995
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
3
1654
SH
SOLE
8
1654
0
0
FORESTAR GROUP INC
COM
346233109
301
16933
SH
SOLE
3
9660
0
7273
FORESTAR GROUP INC
COM
346233109
576
32366
SH
SOLE
6
0
0
32366
FORESTAR GROUP INC
COM
346233109
433
24303
SH
SOLE
7
24303
0
0
FORMFACTOR INC
COM
346375108
84
13184
SH
SOLE
7
13184
0
0
FORMFACTOR INC
COM
346375108
8
1308
SH
SOLE
8
1308
0
0
FORRESTER RESH INC
COM
346563109
265
7395
SH
SOLE
3
5857
0
1538
FORRESTER RESH INC
COM
346563109
322
8993
SH
SOLE
7
8993
0
0
FORRESTER RESH INC
COM
346563109
16
446
SH
SOLE
8
446
0
0
FORTINET INC
COM
34959E109
663
30104
SH
SOLE
3
19352
0
10752
FORTINET INC
COM
34959E109
654
29700
SH
SOLE
6
0
0
29700
FORTINET INC
COM
34959E109
293
13304
SH
SOLE
7
13304
0
0
FORTINET INC
COM
34959E109
196
8878
SH
SOLE
8
6376
0
2502
FORTUNA SILVER MINES INC
COM
349915108
100
27314
SH
SOLE
3
17960
0
9354
FORTUNA SILVER MINES INC
COM
349915108
199
54300
SH
SOLE
6
0
0
54300
FORTUNA SILVER MINES INC
COM
349915108
8
2200
SH
SOLE
8
2200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1622
38537
SH
SOLE
2
38537
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2019
47979
SH
SOLE
3
34841
0
13138
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2083
49509
SH
SOLE
6
0
0
49509
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
648
15394
SH
SOLE
7
15394
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6436
152955
SH
SOLE
8
7509
0
145446
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8839
210044
SH
SOLE
13
210044
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
137
4408
SH
SOLE
3
0
0
4408
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
855
27600
SH
SOLE
6
0
0
27600
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
25
798
SH
SOLE
8
798
0
0
FORWARD AIR CORP
COM
349853101
535
11595
SH
SOLE
3
8133
0
3462
FORWARD AIR CORP
COM
349853101
675
14641
SH
SOLE
6
0
0
14641
FORWARD AIR CORP
COM
349853101
1187
25744
SH
SOLE
7
25744
0
0
FORWARD AIR CORP
COM
349853101
30
644
SH
SOLE
8
644
0
0
FOSSIL GROUP INC
COM
34988V106
1320
11322
SH
SOLE
2
11322
0
0
FOSSIL GROUP INC
COM
34988V106
4737
40640
SH
SOLE
3
24493
0
16147
FOSSIL GROUP INC
COM
34988V106
609
5228
SH
SOLE
5
4015
0
1213
FOSSIL GROUP INC
COM
34988V106
1443
12380
SH
SOLE
6
0
0
12380
FOSSIL GROUP INC
COM
34988V106
11987
102833
SH
SOLE
7
102833
0
0
FOSSIL GROUP INC
COM
34988V106
10311
88453
SH
SOLE
8
14837
0
73616
FOSSIL GROUP INC
COM
34988V106
401
3440
SH
SOLE
11
3440
0
0
FOSSIL GROUP INC
COM
34988V106
7710
66144
SH
SOLE
13
66144
0
0
FOSTER L B CO
COM
350060109
97
2079
SH
SOLE
3
0
0
2079
FOSTER L B CO
COM
350060109
12
266
SH
SOLE
8
266
0
0
FOSTER WHEELER AG
COM
H27178104
891
27493
SH
SOLE
2
27493
0
0
FOSTER WHEELER AG
COM
H27178104
881
27171
SH
SOLE
3
18740
0
8431
FOSTER WHEELER AG
COM
H27178104
1256
38753
SH
SOLE
6
0
0
38753
FOSTER WHEELER AG
COM
H27178104
305
9407
SH
SOLE
7
9407
0
0
FOSTER WHEELER AG
COM
H27178104
2720
83897
SH
SOLE
8
1228
0
82669
FOSTER WHEELER AG
COM
H27178104
4706
145155
SH
SOLE
13
145155
0
0
FRANCESCAS HLDGS CORP
COM
351793104
138
7612
SH
SOLE
3
2905
0
4707
FRANCESCAS HLDGS CORP
COM
351793104
206
11361
SH
SOLE
6
0
0
11361
FRANCESCAS HLDGS CORP
COM
351793104
642
35364
SH
SOLE
7
35364
0
0
FRANCESCAS HLDGS CORP
COM
351793104
12
635
SH
SOLE
8
635
0
0
FRANCO NEVADA CORP
COM
351858105
161849
3529192
SH
SOLE
2
3529192
0
0
FRANCO NEVADA CORP
COM
351858105
31271
681885
SH
SOLE
3
359930
0
321955
FRANCO NEVADA CORP
COM
351858105
542
11817
SH
SOLE
5
11817
0
0
FRANCO NEVADA CORP
COM
351858105
1731
37755
SH
SOLE
6
1805
0
35950
FRANCO NEVADA CORP
COM
351858105
23456
511459
SH
SOLE
7
511459
0
0
FRANCO NEVADA CORP
COM
351858105
12313
268493
SH
SOLE
8
41433
0
227060
FRANCO NEVADA CORP
COM
351858105
392345
8555283
SH
SOLE
11
8555283
0
0
FRANCO NEVADA CORP
COM
351858105
6012
131103
SH
SOLE
13
131103
0
0
FRANKLIN ELEC INC
COM
353514102
595
13990
SH
SOLE
3
10506
0
3484
FRANKLIN ELEC INC
COM
353514102
722
16976
SH
SOLE
6
0
0
16976
FRANKLIN ELEC INC
COM
353514102
3866
90918
SH
SOLE
7
90918
0
0
FRANKLIN ELEC INC
COM
353514102
35
816
SH
SOLE
8
816
0
0
FRANKLIN RES INC
COM
354613101
5429
100209
SH
SOLE
2
100209
0
0
FRANKLIN RES INC
COM
354613101
14173
261590
SH
SOLE
3
112566
0
149024
FRANKLIN RES INC
COM
354613101
2486
45890
SH
SOLE
5
33013
0
12877
FRANKLIN RES INC
COM
354613101
1969
36348
SH
SOLE
6
27516
0
8832
FRANKLIN RES INC
COM
354613101
49421
912164
SH
SOLE
7
912164
0
0
FRANKLIN RES INC
COM
354613101
41505
766059
SH
SOLE
8
114223
0
651836
FRANKLIN RES INC
COM
354613101
1493
27563
SH
SOLE
11
27563
0
0
FRANKLIN RES INC
COM
354613101
40998
756699
SH
SOLE
13
756699
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
856
67968
SH
SOLE
2
67968
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
423
33585
SH
SOLE
3
25649
0
7936
FRANKLIN STREET PPTYS CORP
COM
35471R106
815
64713
SH
SOLE
6
24108
0
40605
FRANKLIN STREET PPTYS CORP
COM
35471R106
5856
464764
SH
SOLE
7
464764
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
18
1460
SH
SOLE
8
1460
0
0
FRANKS INTL N V
COM
N33462107
80
3221
SH
SOLE
6
0
0
3221
FRANKS INTL N V
COM
N33462107
8
306
SH
SOLE
7
306
0
0
FRANKS INTL N V
COM
N33462107
144
5801
SH
SOLE
8
3835
0
1966
FRANKS INTL N V
COM
N33462107
38
1536
SH
SOLE
13
1536
0
0
FREDS INC
CL A
356108100
217
12051
SH
SOLE
3
9027
0
3024
FREDS INC
CL A
356108100
500
27779
SH
SOLE
6
0
0
27779
FREDS INC
CL A
356108100
598
33216
SH
SOLE
7
33216
0
0
FREDS INC
CL A
356108100
21
1140
SH
SOLE
8
1140
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
48020
1452074
SH
SOLE
2
1452074
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
112105
3389934
SH
SOLE
3
3153463
0
236471
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3818
115453
SH
SOLE
5
83456
0
31997
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7414
224201
SH
SOLE
6
224201
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
70221
2123417
SH
SOLE
7
2123417
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
59864
1810230
SH
SOLE
8
254548
0
1555682
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
859738
25997533
SH
SOLE
11
25997533
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
53003
1602752
SH
SOLE
13
1602752
0
0
FREEPORT-MCMORAN COPPER & GO
OPTIONS
35671D857
1654
50000
SH
Put
SOLE
3
50000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
460
18840
SH
SOLE
3
10146
0
8694
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
767
31412
SH
SOLE
6
0
0
31412
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
149
6093
SH
SOLE
7
6093
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
69
2846
SH
SOLE
8
2846
0
0
FREIGHTCAR AMER INC
COM
357023100
228
9805
SH
SOLE
6
0
0
9805
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
529
19195
SH
SOLE
3
16867
0
2328
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
90
3252
SH
SOLE
6
3252
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
126
4569
SH
SOLE
7
4569
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
20
723
SH
SOLE
8
723
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
12
422
SH
SOLE
13
422
0
0
FRESH MKT INC
COM
35804H106
344
10249
SH
SOLE
3
6451
0
3798
FRESH MKT INC
COM
35804H106
353
10520
SH
SOLE
6
420
0
10100
FRESH MKT INC
COM
35804H106
159
4721
SH
SOLE
7
4721
0
0
FRESH MKT INC
COM
35804H106
189
5626
SH
SOLE
8
2830
0
2796
FRESH MKT INC
COM
35804H106
15406
458524
SH
SOLE
11
458524
0
0
FRESH MKT INC
COM
35804H106
6
184
SH
SOLE
13
184
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1291
226288
SH
SOLE
2
226288
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5302
929311
SH
SOLE
3
618080
0
311231
FRONTIER COMMUNICATIONS CORP
COM
35906A108
643
112776
SH
SOLE
5
80460
0
32316
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1390
243617
SH
SOLE
6
0
0
243617
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12552
2200153
SH
SOLE
7
2200153
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10164
1781590
SH
SOLE
8
315789
0
1465801
FRONTIER COMMUNICATIONS CORP
COM
35906A108
358
62695
SH
SOLE
11
62695
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9269
1624768
SH
SOLE
13
1624768
0
0
FTD COS INC
COM
30281V108
45
1412
SH
SOLE
3
0
0
1412
FTD COS INC
COM
30281V108
633
19902
SH
SOLE
6
0
0
19902
FTD COS INC
COM
30281V108
548
17220
SH
SOLE
7
17220
0
0
FTD COS INC
COM
30281V108
16
495
SH
SOLE
8
495
0
0
FTI CONSULTING INC
COM
302941109
344
10318
SH
SOLE
3
6671
0
3647
FTI CONSULTING INC
COM
302941109
243
7293
SH
SOLE
6
0
0
7293
FTI CONSULTING INC
COM
302941109
23
680
SH
SOLE
8
680
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
22
2039
SH
SOLE
3
0
0
2039
FUEL SYS SOLUTIONS INC
COM
35952W103
6
577
SH
SOLE
8
577
0
0
FULLER H B CO
COM
359694106
669
13848
SH
SOLE
3
9807
0
4041
FULLER H B CO
COM
359694106
805
16680
SH
SOLE
6
0
0
16680
FULLER H B CO
COM
359694106
1951
40410
SH
SOLE
7
40410
0
0
FULLER H B CO
COM
359694106
19
384
SH
SOLE
8
384
0
0
FULTON FINL CORP PA
COM
360271100
705
56045
SH
SOLE
3
44055
0
11990
FULTON FINL CORP PA
COM
360271100
826
65654
SH
SOLE
6
0
0
65654
FULTON FINL CORP PA
COM
360271100
272
21657
SH
SOLE
7
21657
0
0
FULTON FINL CORP PA
COM
360271100
121
9632
SH
SOLE
8
9632
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
16
188
SH
SOLE
3
36
0
152
FURIEX PHARMACEUTICALS INC
COM
36106P101
133
1533
SH
SOLE
6
207
0
1326
FURIEX PHARMACEUTICALS INC
COM
36106P101
12
137
SH
SOLE
7
137
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
30
346
SH
SOLE
8
346
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
28
326
SH
SOLE
13
326
0
0
FUSION-IO INC
COM
36112J107
254
24108
SH
SOLE
3
16008
0
8100
FUSION-IO INC
COM
36112J107
218
20679
SH
SOLE
6
0
0
20679
FUSION-IO INC
COM
36112J107
85
8065
SH
SOLE
7
8065
0
0
FUSION-IO INC
COM
36112J107
10
942
SH
SOLE
8
942
0
0
FUTUREFUEL CORPORATION
COM
36116M106
312
15373
SH
SOLE
7
15373
0
0
FUTUREFUEL CORPORATION
COM
36116M106
3
155
SH
SOLE
8
155
0
0
FXCM INC
COM CL A
302693106
366
24775
SH
SOLE
7
24775
0
0
G & K SVCS INC
CL A
361268105
467
7634
SH
SOLE
3
5127
0
2507
G & K SVCS INC
CL A
361268105
880
14388
SH
SOLE
6
0
0
14388
G & K SVCS INC
CL A
361268105
1074
17561
SH
SOLE
7
17561
0
0
G & K SVCS INC
CL A
361268105
6
96
SH
SOLE
8
96
0
0
G-III APPAREL GROUP LTD
COM
36237H101
117
1634
SH
SOLE
3
0
0
1634
G-III APPAREL GROUP LTD
COM
36237H101
832
11622
SH
SOLE
7
11622
0
0
G-III APPAREL GROUP LTD
COM
36237H101
12
161
SH
SOLE
8
161
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
7
447
SH
SOLE
3
0
0
447
GALECTIN THERAPEUTICS INC
COM NEW
363225202
66
4280
SH
SOLE
8
0
0
4280
GALLAGHER ARTHUR J & CO
COM
363576109
1525
32051
SH
SOLE
2
32051
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1848
38847
SH
SOLE
3
24158
0
14689
GALLAGHER ARTHUR J & CO
COM
363576109
1964
41269
SH
SOLE
6
10482
0
30787
GALLAGHER ARTHUR J & CO
COM
363576109
557
11699
SH
SOLE
7
11699
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5675
119274
SH
SOLE
8
10669
0
108605
GALLAGHER ARTHUR J & CO
COM
363576109
1619
34034
SH
SOLE
9
34034
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8470
178006
SH
SOLE
13
178006
0
0
GAMESTOP CORP NEW
CL A
36467W109
1260
30649
SH
SOLE
2
30649
0
0
GAMESTOP CORP NEW
CL A
36467W109
4898
119180
SH
SOLE
3
65042
0
54138
GAMESTOP CORP NEW
CL A
36467W109
537
13067
SH
SOLE
5
9468
0
3599
GAMESTOP CORP NEW
CL A
36467W109
1978
48131
SH
SOLE
6
19691
0
28440
GAMESTOP CORP NEW
CL A
36467W109
10194
248019
SH
SOLE
7
248019
0
0
GAMESTOP CORP NEW
CL A
36467W109
10319
251078
SH
SOLE
8
60614
0
190464
GAMESTOP CORP NEW
CL A
36467W109
322
7832
SH
SOLE
11
7832
0
0
GAMESTOP CORP NEW
CL A
36467W109
7521
182993
SH
SOLE
13
182993
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
792
21715
SH
SOLE
3
14778
0
6937
GAMING & LEISURE PPTYS INC
COM
36467J108
1337
36671
SH
SOLE
6
1774
0
34897
GAMING & LEISURE PPTYS INC
COM
36467J108
381
10454
SH
SOLE
7
10454
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
172
4711
SH
SOLE
8
4429
0
282
GAMING & LEISURE PPTYS INC
COM
36467J108
71
1953
SH
SOLE
13
1953
0
0
GANNETT INC
COM
364730101
1572
56966
SH
SOLE
2
56966
0
0
GANNETT INC
COM
364730101
1789
64824
SH
SOLE
3
33654
0
31170
GANNETT INC
COM
364730101
1821
65995
SH
SOLE
6
0
0
65995
GANNETT INC
COM
364730101
7241
262358
SH
SOLE
7
262358
0
0
GANNETT INC
COM
364730101
5596
202748
SH
SOLE
8
10228
0
192520
GANNETT INC
COM
364730101
9058
328176
SH
SOLE
13
328176
0
0
GAP INC DEL
COM
364760108
2618
65351
SH
SOLE
2
65351
0
0
GAP INC DEL
COM
364760108
7009
174968
SH
SOLE
3
90394
0
84574
GAP INC DEL
COM
364760108
1158
28897
SH
SOLE
5
19936
0
8961
GAP INC DEL
COM
364760108
522
13031
SH
SOLE
6
0
0
13031
GAP INC DEL
COM
364760108
23499
586589
SH
SOLE
7
586589
0
0
GAP INC DEL
COM
364760108
18487
461490
SH
SOLE
8
68200
0
393290
GAP INC DEL
COM
364760108
1049
26190
SH
SOLE
11
26190
0
0
GAP INC DEL
COM
364760108
15623
389987
SH
SOLE
13
389987
0
0
GARMIN LTD
SHS
H2906T109
1439
26033
SH
SOLE
2
26033
0
0
GARMIN LTD
SHS
H2906T109
5524
99961
SH
SOLE
3
62719
0
37242
GARMIN LTD
SHS
H2906T109
744
13465
SH
SOLE
5
9429
0
4036
GARMIN LTD
SHS
H2906T109
1557
28170
SH
SOLE
6
0
0
28170
GARMIN LTD
SHS
H2906T109
14228
257473
SH
SOLE
7
257473
0
0
GARMIN LTD
SHS
H2906T109
10974
198589
SH
SOLE
8
32318
0
166271
GARMIN LTD
SHS
H2906T109
4535
82069
SH
SOLE
9
82069
0
0
GARMIN LTD
SHS
H2906T109
416
7536
SH
SOLE
11
7536
0
0
GARMIN LTD
SHS
H2906T109
9305
168392
SH
SOLE
13
168392
0
0
GARRISON CAP INC
COM
366554103
1013
71660
SH
SOLE
7
71660
0
0
GARTNER INC
COM
366651107
1931
27813
SH
SOLE
3
20439
0
7374
GARTNER INC
COM
366651107
2196
31624
SH
SOLE
6
733
0
30891
GARTNER INC
COM
366651107
623
8974
SH
SOLE
7
8974
0
0
GARTNER INC
COM
366651107
542
7802
SH
SOLE
8
5694
0
2108
GARTNER INC
COM
366651107
4432
63832
SH
SOLE
11
63832
0
0
GARTNER INC
COM
366651107
67
971
SH
SOLE
13
971
0
0
GASLOG LTD
SHS
G37585109
799
34300
SH
SOLE
2
34300
0
0
GASLOG LTD
SHS
G37585109
5
211
SH
SOLE
7
211
0
0
GASLOG LTD
SHS
G37585109
3375
144900
SH
SOLE
11
144900
0
0
GATX CORP
COM
361448103
711
10468
SH
SOLE
3
6412
0
4056
GATX CORP
COM
361448103
903
13304
SH
SOLE
6
0
0
13304
GATX CORP
COM
361448103
272
4004
SH
SOLE
7
4004
0
0
GATX CORP
COM
361448103
126
1858
SH
SOLE
8
1858
0
0
GENCORP INC
COM
368682100
776
42496
SH
SOLE
7
42496
0
0
GENERAC HLDGS INC
COM
368736104
976
16558
SH
SOLE
3
10456
0
6102
GENERAC HLDGS INC
COM
368736104
1912
32422
SH
SOLE
6
0
0
32422
GENERAC HLDGS INC
COM
368736104
419
7100
SH
SOLE
7
7100
0
0
GENERAC HLDGS INC
COM
368736104
140
2370
SH
SOLE
8
958
0
1412
GENERAC HLDGS INC
COM
368736104
6
102
SH
SOLE
13
102
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
392
15317
SH
SOLE
3
9471
0
5846
GENERAL CABLE CORP DEL NEW
COM
369300108
333
12996
SH
SOLE
6
1294
0
11702
GENERAL CABLE CORP DEL NEW
COM
369300108
123
4820
SH
SOLE
7
4820
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
21
820
SH
SOLE
8
820
0
0
GENERAL COMMUNICATION INC
CL A
369385109
248
21727
SH
SOLE
7
21727
0
0
GENERAL DYNAMICS CORP
COM
369550108
8727
80124
SH
SOLE
2
80124
0
0
GENERAL DYNAMICS CORP
COM
369550108
12122
111296
SH
SOLE
3
78353
0
32943
GENERAL DYNAMICS CORP
COM
369550108
1092
10030
SH
SOLE
5
0
0
10030
GENERAL DYNAMICS CORP
COM
369550108
548
5033
SH
SOLE
6
5033
0
0
GENERAL DYNAMICS CORP
COM
369550108
73739
677004
SH
SOLE
7
677004
0
0
GENERAL DYNAMICS CORP
COM
369550108
23205
213046
SH
SOLE
8
73500
0
139546
GENERAL DYNAMICS CORP
COM
369550108
3041
27918
SH
SOLE
9
27918
0
0
GENERAL DYNAMICS CORP
COM
369550108
55887
513104
SH
SOLE
13
513104
0
0
GENERAL ELECTRIC CO
COM
369604103
65174
2517350
SH
SOLE
2
2470725
0
46625
GENERAL ELECTRIC CO
COM
369604103
141120
5450738
SH
SOLE
3
2119810
0
3330928
GENERAL ELECTRIC CO
COM
369604103
29992
1158451
SH
SOLE
5
837103
0
321348
GENERAL ELECTRIC CO
COM
369604103
20512
792267
SH
SOLE
6
68282
0
723985
GENERAL ELECTRIC CO
COM
369604103
553086
21362917
SH
SOLE
7
21362917
0
0
GENERAL ELECTRIC CO
COM
369604103
471014
18192888
SH
SOLE
8
2791946
0
15400942
GENERAL ELECTRIC CO
COM
369604103
6752
260802
SH
SOLE
9
260802
0
0
GENERAL ELECTRIC CO
COM
369604103
179431
6930499
SH
SOLE
11
6930499
0
0
GENERAL ELECTRIC CO
COM
369604103
400970
15487433
SH
SOLE
13
15487433
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
11134
506110
SH
SOLE
2
506110
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8252
375107
SH
SOLE
3
204542
0
170565
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1332
60562
SH
SOLE
5
44258
0
16304
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3295
149792
SH
SOLE
6
137840
0
11952
GENERAL GROWTH PPTYS INC NEW
COM
370023103
70797
3218032
SH
SOLE
7
3218032
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
19940
906351
SH
SOLE
8
142268
0
764083
GENERAL GROWTH PPTYS INC NEW
COM
370023103
885
40233
SH
SOLE
11
40233
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
16324
741988
SH
SOLE
13
741988
0
0
GENERAL MLS INC
COM
370334104
8061
155564
SH
SOLE
2
155564
0
0
GENERAL MLS INC
COM
370334104
45705
881989
SH
SOLE
3
184869
0
697120
GENERAL MLS INC
COM
370334104
3806
73450
SH
SOLE
5
51169
0
22281
GENERAL MLS INC
COM
370334104
715
13796
SH
SOLE
6
0
0
13796
GENERAL MLS INC
COM
370334104
77153
1488870
SH
SOLE
7
1488870
0
0
GENERAL MLS INC
COM
370334104
58760
1133923
SH
SOLE
8
180285
0
953638
GENERAL MLS INC
COM
370334104
1741
33591
SH
SOLE
9
33591
0
0
GENERAL MLS INC
COM
370334104
3630
70053
SH
SOLE
11
70053
0
0
GENERAL MLS INC
COM
370334104
48995
945477
SH
SOLE
13
945477
0
0
GENERAL MTRS CO
COM
37045V100
11069
321579
SH
SOLE
2
321579
0
0
GENERAL MTRS CO
COM
37045V100
23038
669329
SH
SOLE
3
288260
0
381069
GENERAL MTRS CO
COM
37045V100
4669
135635
SH
SOLE
5
98283
0
37352
GENERAL MTRS CO
COM
37045V100
899
26118
SH
SOLE
6
0
0
26118
GENERAL MTRS CO
COM
37045V100
91762
2665959
SH
SOLE
7
2665959
0
0
GENERAL MTRS CO
COM
37045V100
77674
2256644
SH
SOLE
8
321822
0
1934822
GENERAL MTRS CO
COM
37045V100
70807
2057160
SH
SOLE
11
2057160
0
0
GENERAL MTRS CO
COM
37045V100
68932
2002687
SH
SOLE
13
2002687
0
0
GENESCO INC
COM
371532102
626
8400
SH
SOLE
2
8400
0
0
GENESCO INC
COM
371532102
481
6456
SH
SOLE
3
4380
0
2076
GENESCO INC
COM
371532102
635
8514
SH
SOLE
6
0
0
8514
GENESCO INC
COM
371532102
1417
18998
SH
SOLE
7
18998
0
0
GENESCO INC
COM
371532102
31
411
SH
SOLE
8
411
0
0
GENESCO INC
COM
371532102
2588
34700
SH
SOLE
11
34700
0
0
GENESEE & WYO INC
CL A
371559105
1431
14705
SH
SOLE
3
10674
0
4031
GENESEE & WYO INC
CL A
371559105
1268
13030
SH
SOLE
6
0
0
13030
GENESEE & WYO INC
CL A
371559105
417
4285
SH
SOLE
7
4285
0
0
GENESEE & WYO INC
CL A
371559105
206
2121
SH
SOLE
8
2121
0
0
GENIE ENERGY LTD
CL B
372284208
11
1074
SH
SOLE
8
1074
0
0
GENOMIC HEALTH INC
COM
37244C101
28
1047
SH
SOLE
3
0
0
1047
GENOMIC HEALTH INC
COM
37244C101
543
20614
SH
SOLE
6
0
0
20614
GENPACT LIMITED
SHS
G3922B107
346
19879
SH
SOLE
6
0
0
19879
GENPACT LIMITED
SHS
G3922B107
128
7341
SH
SOLE
8
5543
0
1798
GENPACT LIMITED
SHS
G3922B107
629
36100
SH
SOLE
13
36100
0
0
GENTEX CORP
COM
371901109
1031
32700
SH
SOLE
2
32700
0
0
GENTEX CORP
COM
371901109
1141
36187
SH
SOLE
3
22792
0
13395
GENTEX CORP
COM
371901109
1361
43150
SH
SOLE
6
0
0
43150
GENTEX CORP
COM
371901109
478
15171
SH
SOLE
7
15171
0
0
GENTEX CORP
COM
371901109
4017
127399
SH
SOLE
8
6609
0
120790
GENTEX CORP
COM
371901109
5783
183413
SH
SOLE
13
183413
0
0
GENTHERM INC
COM
37253A103
83
2391
SH
SOLE
3
0
0
2391
GENTHERM INC
COM
37253A103
30
853
SH
SOLE
8
853
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
179
19627
SH
SOLE
7
19627
0
0
GENUINE PARTS CO
COM
372460105
12398
142750
SH
SOLE
2
142750
0
0
GENUINE PARTS CO
COM
372460105
18918
217821
SH
SOLE
3
86489
0
131332
GENUINE PARTS CO
COM
372460105
1447
16664
SH
SOLE
5
12455
0
4209
GENUINE PARTS CO
COM
372460105
5374
61876
SH
SOLE
6
0
0
61876
GENUINE PARTS CO
COM
372460105
31625
364134
SH
SOLE
7
364134
0
0
GENUINE PARTS CO
COM
372460105
24408
281042
SH
SOLE
8
44083
0
236959
GENUINE PARTS CO
COM
372460105
2558
29448
SH
SOLE
9
29448
0
0
GENUINE PARTS CO
COM
372460105
42319
487261
SH
SOLE
11
487261
0
0
GENUINE PARTS CO
COM
372460105
21944
252666
SH
SOLE
13
252666
0
0
GENUINE PARTS CO
COM
372460105
2890
33271
SH
SOLE
14
33271
0
0
GENWORTH FINL INC
COM CL A
37247D106
6478
365371
SH
SOLE
2
202771
0
162600
GENWORTH FINL INC
COM CL A
37247D106
2377
134073
SH
SOLE
3
72606
0
61467
GENWORTH FINL INC
COM CL A
37247D106
1112
62700
SH
SOLE
5
62700
0
0
GENWORTH FINL INC
COM CL A
37247D106
2086
117678
SH
SOLE
6
1692
0
115986
GENWORTH FINL INC
COM CL A
37247D106
9778
551501
SH
SOLE
7
551501
0
0
GENWORTH FINL INC
COM CL A
37247D106
7762
437810
SH
SOLE
8
22450
0
415360
GENWORTH FINL INC
COM CL A
37247D106
41494
2340300
SH
SOLE
11
2340300
0
0
GENWORTH FINL INC
COM CL A
37247D106
14799
834698
SH
SOLE
13
834698
0
0
GEO GROUP INC
COM
36159R103
347
10771
SH
SOLE
3
10771
0
0
GEO GROUP INC
COM
36159R103
655
20310
SH
SOLE
6
0
0
20310
GEO GROUP INC
COM
36159R103
1912
59312
SH
SOLE
7
59312
0
0
GEO GROUP INC
COM
36159R103
43
1334
SH
SOLE
8
1334
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
295
4452
SH
SOLE
2
4452
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
98
1481
SH
SOLE
3
0
0
1481
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
272
4113
SH
SOLE
6
0
0
4113
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
594
8973
SH
SOLE
7
8973
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
12
184
SH
SOLE
8
184
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1063
16066
SH
SOLE
11
16066
0
0
GERDAU S A
SPON ADR REP PFD
373737105
2718
424096
SH
SOLE
3
0
0
424096
GERDAU S A
SPON ADR REP PFD
373737105
619
96588
SH
SOLE
7
96588
0
0
GERON CORP
COM
374163103
43
20624
SH
SOLE
6
0
0
20624
GERON CORP
COM
374163103
52
24936
SH
SOLE
7
24936
0
0
GETTY RLTY CORP NEW
COM
374297109
338
17869
SH
SOLE
2
17869
0
0
GETTY RLTY CORP NEW
COM
374297109
162
8587
SH
SOLE
6
8587
0
0
GETTY RLTY CORP NEW
COM
374297109
2423
128293
SH
SOLE
7
128293
0
0
GETTY RLTY CORP NEW
COM
374297109
13
684
SH
SOLE
8
684
0
0
GFI GROUP INC
COM
361652209
84
23699
SH
SOLE
7
23699
0
0
GFI GROUP INC
COM
361652209
10
2754
SH
SOLE
8
2754
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
246
21269
SH
SOLE
2
21269
0
0
GIBRALTAR INDS INC
COM
374689107
141
7463
SH
SOLE
3
0
0
7463
GIBRALTAR INDS INC
COM
374689107
371
19638
SH
SOLE
7
19638
0
0
GIGAMON INC
COM
37518B102
58
1900
SH
SOLE
6
0
0
1900
GILEAD SCIENCES INC
COM
375558103
26585
375183
SH
SOLE
2
375183
0
0
GILEAD SCIENCES INC
COM
375558103
60839
858578
SH
SOLE
3
340174
0
518404
GILEAD SCIENCES INC
COM
375558103
12165
171670
SH
SOLE
5
123471
0
48199
GILEAD SCIENCES INC
COM
375558103
19039
268689
SH
SOLE
6
38330
0
230359
GILEAD SCIENCES INC
COM
375558103
247514
3493004
SH
SOLE
7
3493004
0
0
GILEAD SCIENCES INC
COM
375558103
199630
2817241
SH
SOLE
8
480055
0
2337186
GILEAD SCIENCES INC
COM
375558103
22520
317808
SH
SOLE
9
317808
0
0
GILEAD SCIENCES INC
COM
375558103
81137
1145036
SH
SOLE
11
1145036
0
0
GILEAD SCIENCES INC
COM
375558103
162148
2288290
SH
SOLE
13
2288290
0
0
GILEAD SCIENCES INC
OPTIONS
375558103
10898
153800
SH
Put
SOLE
11
153800
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
57817
18587000
PRN
SOLE
11
18587000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
687
23649
SH
SOLE
3
17370
0
6279
GLACIER BANCORP INC NEW
COM
37637Q105
979
33694
SH
SOLE
6
0
0
33694
GLACIER BANCORP INC NEW
COM
37637Q105
1834
63073
SH
SOLE
7
63073
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
18
618
SH
SOLE
8
618
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1215
120580
SH
SOLE
7
120580
0
0
GLADSTONE INVT CORP
COM
376546107
1337
161726
SH
SOLE
7
161726
0
0
GLATFELTER
COM
377316104
425
15596
SH
SOLE
3
10792
0
4804
GLATFELTER
COM
377316104
734
26970
SH
SOLE
6
0
0
26970
GLATFELTER
COM
377316104
1035
38039
SH
SOLE
7
38039
0
0
GLATFELTER
COM
377316104
10
382
SH
SOLE
8
382
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
1102
109838
SH
SOLE
2
109838
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
727
72463
SH
SOLE
3
62424
0
10039
GLIMCHER RLTY TR
SH BEN INT
379302102
911
90779
SH
SOLE
6
41426
0
49353
GLIMCHER RLTY TR
SH BEN INT
379302102
6562
654271
SH
SOLE
7
654271
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
27
2666
SH
SOLE
8
2666
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
45
6522
SH
SOLE
3
0
0
6522
GLOBAL PMTS INC
COM
37940X102
1126
15832
SH
SOLE
3
10396
0
5436
GLOBAL PMTS INC
COM
37940X102
1371
19286
SH
SOLE
6
0
0
19286
GLOBAL PMTS INC
COM
37940X102
494
6954
SH
SOLE
7
6954
0
0
GLOBAL PMTS INC
COM
37940X102
235
3307
SH
SOLE
8
3307
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
480
23061
SH
SOLE
3
13291
0
9770
GLOBE SPECIALTY METALS INC
COM
37954N206
529
25400
SH
SOLE
6
0
0
25400
GLOBE SPECIALTY METALS INC
COM
37954N206
944
45347
SH
SOLE
7
45347
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
21
1000
SH
SOLE
8
1000
0
0
GLOBUS MED INC
CL A
379577208
63
2363
SH
SOLE
3
0
0
2363
GLOBUS MED INC
CL A
379577208
16
614
SH
SOLE
8
614
0
0
GLU MOBILE INC
COM
379890106
8
1590
SH
SOLE
8
1590
0
0
GNC HLDGS INC
COM CL A
36191G107
762
17300
SH
SOLE
2
17300
0
0
GNC HLDGS INC
COM CL A
36191G107
1080
24528
SH
SOLE
3
15728
0
8800
GNC HLDGS INC
COM CL A
36191G107
1375
31229
SH
SOLE
6
580
0
30649
GNC HLDGS INC
COM CL A
36191G107
407
9255
SH
SOLE
7
9255
0
0
GNC HLDGS INC
COM CL A
36191G107
336
7643
SH
SOLE
8
6259
0
1384
GNC HLDGS INC
COM CL A
36191G107
11366
258200
SH
SOLE
11
258200
0
0
GNC HLDGS INC
COM CL A
36191G107
55
1259
SH
SOLE
13
1259
0
0
GOGO INC
COM
38046C109
9
444
SH
SOLE
3
444
0
0
GOGO INC
COM
38046C109
14
698
SH
SOLE
6
698
0
0
GOGO INC
COM
38046C109
44
2148
SH
SOLE
8
2148
0
0
GOGO INC
COM
38046C109
69
3343
SH
SOLE
13
3343
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
26
628
SH
SOLE
3
628
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3
69
SH
SOLE
7
69
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
140
3364
SH
SOLE
8
1510
0
1854
GOLAR LNG LTD BERMUDA
SHS
G9456A100
28
664
SH
SOLE
13
664
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
5414
1467256
SH
SOLE
7
1467256
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
20
5289
SH
SOLE
8
5289
0
0
GOLD RESOURCE CORP
COM
38068T105
224
46956
SH
SOLE
3
23061
0
23895
GOLD RESOURCE CORP
COM
38068T105
171
35800
SH
SOLE
6
0
0
35800
GOLD RESOURCE CORP
COM
38068T105
69
14490
SH
SOLE
7
14490
0
0
GOLD RESOURCE CORP
COM
38068T105
2
500
SH
SOLE
8
500
0
0
GOLDCORP INC NEW
COM
380956409
28
1155
SH
SOLE
2
1155
0
0
GOLDCORP INC NEW
COM
380956409
1224
50000
SH
SOLE
3
50000
0
0
GOLDCORP INC NEW
COM
380956409
70160
2866002
SH
SOLE
11
2866002
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20879
127428
SH
SOLE
2
104078
0
23350
GOLDMAN SACHS GROUP INC
COM
38141G104
38282
233641
SH
SOLE
3
87238
0
146403
GOLDMAN SACHS GROUP INC
COM
38141G104
9405
57403
SH
SOLE
5
44158
0
13245
GOLDMAN SACHS GROUP INC
COM
38141G104
14219
86783
SH
SOLE
6
15273
0
71510
GOLDMAN SACHS GROUP INC
COM
38141G104
159087
970928
SH
SOLE
7
970928
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
123717
755060
SH
SOLE
8
115139
0
639921
GOLDMAN SACHS GROUP INC
COM
38141G104
15300
93377
SH
SOLE
9
93377
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
60291
367966
SH
SOLE
11
367966
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
110482
674289
SH
SOLE
13
674289
0
0
GOLUB CAP BDC INC
COM
38173M102
141
7896
SH
SOLE
3
0
0
7896
GOLUB CAP BDC INC
COM
38173M102
4202
235541
SH
SOLE
7
235541
0
0
GOODRICH PETE CORP
COM NEW
382410405
52
3274
SH
SOLE
3
0
0
3274
GOODRICH PETE CORP
COM NEW
382410405
414
26180
SH
SOLE
6
0
0
26180
GOODRICH PETE CORP
COM NEW
382410405
80
5074
SH
SOLE
7
5074
0
0
GOODRICH PETE CORP
COM NEW
382410405
11
720
SH
SOLE
8
720
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1873
71663
SH
SOLE
3
39009
0
32654
GOODYEAR TIRE & RUBR CO
COM
382550101
1787
68375
SH
SOLE
6
0
0
68375
GOODYEAR TIRE & RUBR CO
COM
382550101
7353
281402
SH
SOLE
7
281402
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
544
20828
SH
SOLE
8
11543
0
9285
GOODYEAR TIRE & RUBR CO
COM
382550101
126331
4834697
SH
SOLE
11
4834697
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1595
61050
SH
SOLE
13
61050
0
0
GOODYEAR TIRE & RUBR CO
OPTIONS
382550101
732
28000
SH
Put
SOLE
3
28000
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
1318
18200
SH
SOLE
3
18200
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
3277
45260
SH
SOLE
11
45260
0
0
GOOGLE INC
CL A
38259P508
87103
78154
SH
SOLE
2
68929
0
9225
GOOGLE INC
CL A
38259P508
166610
149492
SH
SOLE
3
55254
0
94238
GOOGLE INC
CL A
38259P508
38669
34696
SH
SOLE
5
26049
0
8647
GOOGLE INC
CL A
38259P508
50911
45680
SH
SOLE
6
6112
0
39568
GOOGLE INC
CL A
38259P508
708565
635764
SH
SOLE
7
635764
0
0
GOOGLE INC
CL A
38259P508
576655
517407
SH
SOLE
8
83350
0
434057
GOOGLE INC
CL A
38259P508
68693
61635
SH
SOLE
9
61635
0
0
GOOGLE INC
CL A
38259P508
267789
240275
SH
SOLE
11
240275
0
0
GOOGLE INC
CL A
38259P508
479649
430368
SH
SOLE
13
430368
0
0
GORMAN RUPP CO
COM
383082104
976
30713
SH
SOLE
7
30713
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
461
18303
SH
SOLE
2
18303
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
331
13124
SH
SOLE
3
11899
0
1225
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
956
37949
SH
SOLE
6
4159
0
33790
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
6673
264791
SH
SOLE
7
264791
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
3469
59316
SH
SOLE
7
59316
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1170
20004
SH
SOLE
8
0
0
20004
GRACE W R & CO DEL NEW
COM
38388F108
1931
19468
SH
SOLE
3
14070
0
5398
GRACE W R & CO DEL NEW
COM
38388F108
2149
21667
SH
SOLE
6
0
0
21667
GRACE W R & CO DEL NEW
COM
38388F108
632
6371
SH
SOLE
7
6371
0
0
GRACE W R & CO DEL NEW
COM
38388F108
341
3442
SH
SOLE
8
3442
0
0
GRACO INC
COM
384109104
1280
17126
SH
SOLE
3
12707
0
4419
GRACO INC
COM
384109104
1374
18389
SH
SOLE
6
0
0
18389
GRACO INC
COM
384109104
475
6358
SH
SOLE
7
6358
0
0
GRACO INC
COM
384109104
286
3833
SH
SOLE
8
2819
0
1014
GRAFTECH INTL LTD
COM
384313102
296
27086
SH
SOLE
3
20976
0
6110
GRAFTECH INTL LTD
COM
384313102
446
40882
SH
SOLE
6
0
0
40882
GRAFTECH INTL LTD
COM
384313102
171
15669
SH
SOLE
7
15669
0
0
GRAFTECH INTL LTD
COM
384313102
19
1780
SH
SOLE
8
1780
0
0
GRAHAM HLDGS CO
COM
384637104
1009
1434
SH
SOLE
3
716
0
718
GRAHAM HLDGS CO
COM
384637104
899
1277
SH
SOLE
6
15
0
1262
GRAHAM HLDGS CO
COM
384637104
3460
4917
SH
SOLE
7
4917
0
0
GRAHAM HLDGS CO
COM
384637104
890
1264
SH
SOLE
8
922
0
342
GRAHAM HLDGS CO
COM
384637104
505
717
SH
SOLE
13
717
0
0
GRAINGER W W INC
COM
384802104
3781
14966
SH
SOLE
2
14966
0
0
GRAINGER W W INC
COM
384802104
9911
39225
SH
SOLE
3
19727
0
19498
GRAINGER W W INC
COM
384802104
1590
6292
SH
SOLE
5
4751
0
1541
GRAINGER W W INC
COM
384802104
3611
14293
SH
SOLE
6
0
0
14293
GRAINGER W W INC
COM
384802104
30247
119714
SH
SOLE
7
119714
0
0
GRAINGER W W INC
COM
384802104
27218
107727
SH
SOLE
8
15911
0
91816
GRAINGER W W INC
COM
384802104
985
3900
SH
SOLE
11
3900
0
0
GRAINGER W W INC
COM
384802104
21922
86765
SH
SOLE
13
86765
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
1726
100000
SH
SOLE
3
100000
0
0
GRAND CANYON ED INC
COM
38526M106
435
9306
SH
SOLE
3
4804
0
4502
GRAND CANYON ED INC
COM
38526M106
361
7740
SH
SOLE
6
0
0
7740
GRAND CANYON ED INC
COM
38526M106
7
143
SH
SOLE
7
143
0
0
GRAND CANYON ED INC
COM
38526M106
59
1256
SH
SOLE
8
1256
0
0
GRAND CANYON ED INC
COM
38526M106
7
153
SH
SOLE
13
153
0
0
GRANITE CONSTR INC
COM
387328107
565
14158
SH
SOLE
3
10077
0
4081
GRANITE CONSTR INC
COM
387328107
611
15309
SH
SOLE
6
0
0
15309
GRANITE CONSTR INC
COM
387328107
149
3723
SH
SOLE
7
3723
0
0
GRANITE CONSTR INC
COM
387328107
29
734
SH
SOLE
8
734
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
929
91451
SH
SOLE
3
70970
0
20481
GRAPHIC PACKAGING HLDG CO
COM
388689101
1625
159972
SH
SOLE
6
2231
0
157741
GRAPHIC PACKAGING HLDG CO
COM
388689101
94
9274
SH
SOLE
7
9274
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
57
5658
SH
SOLE
8
5658
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
16
1590
SH
SOLE
13
1590
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
970
35862
SH
SOLE
3
20525
0
15337
GREAT PLAINS ENERGY INC
COM
391164100
913
33772
SH
SOLE
6
0
0
33772
GREAT PLAINS ENERGY INC
COM
391164100
496
18361
SH
SOLE
7
18361
0
0
GREAT PLAINS ENERGY INC
COM
391164100
189
6975
SH
SOLE
8
6975
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
36
1215
SH
SOLE
3
0
0
1215
GREATBATCH INC
COM
39153L106
558
12141
SH
SOLE
3
9415
0
2726
GREATBATCH INC
COM
39153L106
1035
22546
SH
SOLE
6
0
0
22546
GREATBATCH INC
COM
39153L106
775
16874
SH
SOLE
7
16874
0
0
GREATBATCH INC
COM
39153L106
6
137
SH
SOLE
8
137
0
0
GREEN DOT CORP
CL A
39304D102
194
9947
SH
SOLE
3
9947
0
0
GREEN DOT CORP
CL A
39304D102
232
11900
SH
SOLE
6
0
0
11900
GREEN DOT CORP
CL A
39304D102
301
15419
SH
SOLE
7
15419
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
556
18553
SH
SOLE
7
18553
0
0
GREENBRIER COS INC
COM
393657101
352
7725
SH
SOLE
3
3444
0
4281
GREENBRIER COS INC
COM
393657101
208
4568
SH
SOLE
6
0
0
4568
GREENBRIER COS INC
COM
393657101
22
474
SH
SOLE
8
474
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
854
605000
PRN
SOLE
3
605000
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
6012
4260000
PRN
SOLE
11
4260000
0
0
GREENHILL & CO INC
COM
395259104
468
9012
SH
SOLE
3
6436
0
2576
GREENHILL & CO INC
COM
395259104
360
6927
SH
SOLE
6
0
0
6927
GREENHILL & CO INC
COM
395259104
123
2358
SH
SOLE
7
2358
0
0
GREENHILL & CO INC
COM
395259104
24
457
SH
SOLE
8
457
0
0
GREENHILL & CO INC
COM
395259104
1715
33000
SH
SOLE
11
33000
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
483
14719
SH
SOLE
3
11567
0
3152
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
572
17433
SH
SOLE
6
0
0
17433
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
222
6755
SH
SOLE
7
6755
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
27
813
SH
SOLE
8
813
0
0
GREIF INC
CL A
397624107
355
6761
SH
SOLE
3
4158
0
2603
GREIF INC
CL A
397624107
173
3302
SH
SOLE
7
3302
0
0
GREIF INC
CL A
397624107
100
1896
SH
SOLE
8
1433
0
463
GRIFFON CORP
COM
398433102
211
17685
SH
SOLE
3
13887
0
3798
GRIFFON CORP
COM
398433102
529
44328
SH
SOLE
6
0
0
44328
GRIFFON CORP
COM
398433102
364
30465
SH
SOLE
7
30465
0
0
GRIFFON CORP
COM
398433102
19
1604
SH
SOLE
8
1604
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
381
5810
SH
SOLE
3
3957
0
1853
GROUP 1 AUTOMOTIVE INC
COM
398905109
504
7678
SH
SOLE
6
0
0
7678
GROUP 1 AUTOMOTIVE INC
COM
398905109
1100
16759
SH
SOLE
7
16759
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
28
419
SH
SOLE
8
419
0
0
GROUPON INC
COM CL A
399473107
414
52800
SH
SOLE
2
52800
0
0
GROUPON INC
COM CL A
399473107
848
108150
SH
SOLE
3
71233
0
36917
GROUPON INC
COM CL A
399473107
937
119526
SH
SOLE
6
0
0
119526
GROUPON INC
COM CL A
399473107
314
40061
SH
SOLE
7
40061
0
0
GROUPON INC
COM CL A
399473107
177
22578
SH
SOLE
8
20690
0
1888
GROUPON INC
COM CL A
399473107
1753
223600
SH
SOLE
11
223600
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
791
27337
SH
SOLE
7
27337
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
12
99
SH
SOLE
3
99
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3708
30233
SH
SOLE
7
30233
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1587
12942
SH
SOLE
8
2660
0
10282
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4969
40521
SH
SOLE
11
40521
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
210
1712
SH
SOLE
13
1712
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
4
358
SH
SOLE
3
358
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
132
10780
SH
SOLE
8
10780
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
4383
356593
SH
SOLE
11
356593
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
67
5487
SH
SOLE
13
5487
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
23037
692018
SH
SOLE
2
692018
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
66283
1991076
SH
SOLE
3
1236954
0
754122
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7134
214300
SH
SOLE
5
60285
0
154015
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4351
130695
SH
SOLE
6
130695
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
10334
310416
SH
SOLE
7
310416
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
135804
4079410
SH
SOLE
11
4079410
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2463
73981
SH
SOLE
13
73981
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
724
21736
SH
SOLE
16
21736
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
9
693
SH
SOLE
8
693
0
0
GSV CAP CORP
COM
36191J101
1260
124227
SH
SOLE
7
124227
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
997
58498
SH
SOLE
3
44044
0
14454
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
890
52200
SH
SOLE
6
0
0
52200
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
5668
332436
SH
SOLE
7
332436
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
34
1991
SH
SOLE
8
1991
0
0
GUESS INC
COM
401617105
477
17279
SH
SOLE
3
10176
0
7103
GUESS INC
COM
401617105
524
18974
SH
SOLE
6
0
0
18974
GUESS INC
COM
401617105
164
5960
SH
SOLE
7
5960
0
0
GUESS INC
COM
401617105
105
3788
SH
SOLE
8
3067
0
721
GUIDANCE SOFTWARE INC
COM
401692108
10
894
SH
SOLE
8
894
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
591
12059
SH
SOLE
3
8273
0
3786
GUIDEWIRE SOFTWARE INC
COM
40171V100
564
11490
SH
SOLE
6
0
0
11490
GUIDEWIRE SOFTWARE INC
COM
40171V100
294
6004
SH
SOLE
7
6004
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
37
753
SH
SOLE
8
753
0
0
GULF ISLAND FABRICATION INC
COM
402307102
33
1548
SH
SOLE
3
0
0
1548
GULF ISLAND FABRICATION INC
COM
402307102
178
8252
SH
SOLE
7
8252
0
0
GULF ISLAND FABRICATION INC
COM
402307102
10
465
SH
SOLE
8
465
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
83
1848
SH
SOLE
3
0
0
1848
GULFMARK OFFSHORE INC
CL A NEW
402629208
19
427
SH
SOLE
6
427
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
115
2553
SH
SOLE
7
2553
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
19
422
SH
SOLE
8
422
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
28
628
SH
SOLE
13
628
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1551
21790
SH
SOLE
3
14864
0
6926
GULFPORT ENERGY CORP
COM NEW
402635304
1664
23382
SH
SOLE
6
0
0
23382
GULFPORT ENERGY CORP
COM NEW
402635304
666
9350
SH
SOLE
7
9350
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
402
5651
SH
SOLE
8
3865
0
1786
GULFPORT ENERGY CORP
COM NEW
402635304
18215
255900
SH
SOLE
11
255900
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
134
3321
SH
SOLE
3
0
0
3321
HAEMONETICS CORP
COM
405024100
402
12321
SH
SOLE
3
8430
0
3891
HAEMONETICS CORP
COM
405024100
498
15267
SH
SOLE
6
389
0
14878
HAEMONETICS CORP
COM
405024100
1324
40620
SH
SOLE
7
40620
0
0
HAEMONETICS CORP
COM
405024100
49
1497
SH
SOLE
8
1497
0
0
HAEMONETICS CORP
COM
405024100
23
709
SH
SOLE
13
709
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1106
12093
SH
SOLE
2
12093
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
941
10295
SH
SOLE
3
7098
0
3197
HAIN CELESTIAL GROUP INC
COM
405217100
975
10663
SH
SOLE
6
0
0
10663
HAIN CELESTIAL GROUP INC
COM
405217100
446
4882
SH
SOLE
7
4882
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
235
2567
SH
SOLE
8
655
0
1912
HAIN CELESTIAL GROUP INC
COM
405217100
5986
65473
SH
SOLE
11
65473
0
0
HALCON RES CORP
COM NEW
40537Q209
141
32452
SH
SOLE
3
8560
0
23892
HALCON RES CORP
COM NEW
40537Q209
217
50001
SH
SOLE
6
0
0
50001
HALCON RES CORP
COM NEW
40537Q209
129
29869
SH
SOLE
7
29869
0
0
HALCON RES CORP
COM NEW
40537Q209
9
2135
SH
SOLE
8
2135
0
0
HALLIBURTON CO
COM
406216101
15637
265525
SH
SOLE
2
208635
0
56890
HALLIBURTON CO
COM
406216101
27683
470085
SH
SOLE
3
199632
0
270453
HALLIBURTON CO
COM
406216101
6987
118642
SH
SOLE
5
91638
0
27004
HALLIBURTON CO
COM
406216101
4620
78449
SH
SOLE
6
242
0
78207
HALLIBURTON CO
COM
406216101
107707
1828959
SH
SOLE
7
1828959
0
0
HALLIBURTON CO
COM
406216101
89624
1521889
SH
SOLE
8
231343
0
1290546
HALLIBURTON CO
COM
406216101
71546
1214910
SH
SOLE
11
1214910
0
0
HALLIBURTON CO
COM
406216101
76265
1295040
SH
SOLE
13
1295040
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
472
37167
SH
SOLE
3
29002
0
8165
HALOZYME THERAPEUTICS INC
COM
40637H109
596
46905
SH
SOLE
6
0
0
46905
HALOZYME THERAPEUTICS INC
COM
40637H109
168
13191
SH
SOLE
7
13191
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
25
1950
SH
SOLE
8
1950
0
0
HANCOCK HLDG CO
COM
410120109
682
18596
SH
SOLE
3
12508
0
6088
HANCOCK HLDG CO
COM
410120109
558
15236
SH
SOLE
6
0
0
15236
HANCOCK HLDG CO
COM
410120109
276
7518
SH
SOLE
7
7518
0
0
HANCOCK HLDG CO
COM
410120109
19
525
SH
SOLE
8
525
0
0
HANESBRANDS INC
COM
410345102
2056
26881
SH
SOLE
3
18433
0
8448
HANESBRANDS INC
COM
410345102
2195
28705
SH
SOLE
6
0
0
28705
HANESBRANDS INC
COM
410345102
686
8975
SH
SOLE
7
8975
0
0
HANESBRANDS INC
COM
410345102
394
5149
SH
SOLE
8
4534
0
615
HANGER INC
COM NEW
41043F208
416
12346
SH
SOLE
3
8339
0
4007
HANGER INC
COM NEW
41043F208
833
24727
SH
SOLE
7
24727
0
0
HANGER INC
COM NEW
41043F208
24
698
SH
SOLE
8
698
0
0
HANMI FINL CORP
COM NEW
410495204
117
5002
SH
SOLE
3
0
0
5002
HANMI FINL CORP
COM NEW
410495204
526
22588
SH
SOLE
7
22588
0
0
HANMI FINL CORP
COM NEW
410495204
19
795
SH
SOLE
8
795
0
0
HANOVER INS GROUP INC
COM
410867105
588
9566
SH
SOLE
3
6848
0
2718
HANOVER INS GROUP INC
COM
410867105
723
11773
SH
SOLE
6
329
0
11444
HANOVER INS GROUP INC
COM
410867105
243
3963
SH
SOLE
7
3963
0
0
HANOVER INS GROUP INC
COM
410867105
129
2094
SH
SOLE
8
2094
0
0
HANOVER INS GROUP INC
COM
410867105
33
529
SH
SOLE
13
529
0
0
HANSEN MEDICAL INC
COM
411307101
22
8610
SH
SOLE
3
0
0
8610
HANSEN MEDICAL INC
COM
411307101
214
82408
SH
SOLE
8
0
0
82408
HARLEY DAVIDSON INC
COM
412822108
3522
52868
SH
SOLE
2
52868
0
0
HARLEY DAVIDSON INC
COM
412822108
9549
143355
SH
SOLE
3
72726
0
70629
HARLEY DAVIDSON INC
COM
412822108
1629
24456
SH
SOLE
5
17783
0
6673
HARLEY DAVIDSON INC
COM
412822108
323
4845
SH
SOLE
6
0
0
4845
HARLEY DAVIDSON INC
COM
412822108
34361
515849
SH
SOLE
7
515849
0
0
HARLEY DAVIDSON INC
COM
412822108
27302
409881
SH
SOLE
8
63692
0
346189
HARLEY DAVIDSON INC
COM
412822108
1030
15470
SH
SOLE
11
15470
0
0
HARLEY DAVIDSON INC
COM
412822108
22379
335966
SH
SOLE
13
335966
0
0
HARMAN INTL INDS INC
COM
413086109
1783
16756
SH
SOLE
2
16756
0
0
HARMAN INTL INDS INC
COM
413086109
2096
19698
SH
SOLE
3
10836
0
8862
HARMAN INTL INDS INC
COM
413086109
2083
19579
SH
SOLE
6
291
0
19288
HARMAN INTL INDS INC
COM
413086109
8196
77034
SH
SOLE
7
77034
0
0
HARMAN INTL INDS INC
COM
413086109
6376
59921
SH
SOLE
8
3118
0
56803
HARMAN INTL INDS INC
COM
413086109
9499
89281
SH
SOLE
13
89281
0
0
HARMONIC INC
COM
413160102
383
53656
SH
SOLE
3
45204
0
8452
HARMONIC INC
COM
413160102
480
67280
SH
SOLE
6
0
0
67280
HARMONIC INC
COM
413160102
627
87831
SH
SOLE
7
87831
0
0
HARMONIC INC
COM
413160102
6
811
SH
SOLE
8
811
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
14755
4837600
SH
SOLE
2
4837600
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
289
94889
SH
SOLE
3
0
0
94889
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2136
700292
SH
SOLE
7
700292
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
22
7206
SH
SOLE
8
7206
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
29585
9700000
SH
SOLE
11
9700000
0
0
HARRIS CORP DEL
COM
413875105
1875
25629
SH
SOLE
2
25629
0
0
HARRIS CORP DEL
COM
413875105
6436
87972
SH
SOLE
3
53783
0
34189
HARRIS CORP DEL
COM
413875105
878
12000
SH
SOLE
5
8603
0
3397
HARRIS CORP DEL
COM
413875105
1911
26115
SH
SOLE
6
0
0
26115
HARRIS CORP DEL
COM
413875105
15927
217696
SH
SOLE
7
217696
0
0
HARRIS CORP DEL
COM
413875105
14056
192132
SH
SOLE
8
31870
0
160262
HARRIS CORP DEL
COM
413875105
4515
61717
SH
SOLE
11
61717
0
0
HARRIS CORP DEL
COM
413875105
11715
160134
SH
SOLE
13
160134
0
0
HARSCO CORP
COM
415864107
483
20617
SH
SOLE
3
13359
0
7258
HARSCO CORP
COM
415864107
656
27978
SH
SOLE
6
799
0
27179
HARSCO CORP
COM
415864107
204
8718
SH
SOLE
7
8718
0
0
HARSCO CORP
COM
415864107
95
4036
SH
SOLE
8
4036
0
0
HARSCO CORP
COM
415864107
6
256
SH
SOLE
13
256
0
0
HARTE-HANKS INC
COM
416196103
130
14680
SH
SOLE
6
0
0
14680
HARTE-HANKS INC
COM
416196103
395
44734
SH
SOLE
7
44734
0
0
HARTE-HANKS INC
COM
416196103
12
1323
SH
SOLE
8
1323
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15247
432292
SH
SOLE
2
432292
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
59007
1673015
SH
SOLE
3
1023163
0
649852
HARTFORD FINL SVCS GROUP INC
COM
416515104
6644
188372
SH
SOLE
5
73426
0
114946
HARTFORD FINL SVCS GROUP INC
COM
416515104
4448
126107
SH
SOLE
6
22798
0
103309
HARTFORD FINL SVCS GROUP INC
COM
416515104
39338
1115352
SH
SOLE
7
1115352
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
27912
791368
SH
SOLE
8
120349
0
671019
HARTFORD FINL SVCS GROUP INC
COM
416515104
39979
1133520
SH
SOLE
11
1133520
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
27740
786503
SH
SOLE
13
786503
0
0
HASBRO INC
COM
418056107
1491
26815
SH
SOLE
2
26815
0
0
HASBRO INC
COM
418056107
5634
101295
SH
SOLE
3
63612
0
37683
HASBRO INC
COM
418056107
689
12396
SH
SOLE
5
9394
0
3002
HASBRO INC
COM
418056107
1589
28574
SH
SOLE
6
0
0
28574
HASBRO INC
COM
418056107
12945
232733
SH
SOLE
7
232733
0
0
HASBRO INC
COM
418056107
11435
205591
SH
SOLE
8
32879
0
172712
HASBRO INC
COM
418056107
451
8104
SH
SOLE
11
8104
0
0
HASBRO INC
COM
418056107
8922
160416
SH
SOLE
13
160416
0
0
HATTERAS FINL CORP
COM
41902R103
618
32808
SH
SOLE
3
23993
0
8815
HATTERAS FINL CORP
COM
41902R103
708
37535
SH
SOLE
6
0
0
37535
HATTERAS FINL CORP
COM
41902R103
122
6489
SH
SOLE
7
6489
0
0
HATTERAS FINL CORP
COM
41902R103
90
4783
SH
SOLE
8
4783
0
0
HAVERTY FURNITURE INC
COM
419596101
76
2565
SH
SOLE
3
0
0
2565
HAVERTY FURNITURE INC
COM
419596101
416
14013
SH
SOLE
7
14013
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
648
25477
SH
SOLE
3
15456
0
10021
HAWAIIAN ELEC INDUSTRIES
COM
419870100
717
28197
SH
SOLE
6
0
0
28197
HAWAIIAN ELEC INDUSTRIES
COM
419870100
211
8296
SH
SOLE
7
8296
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
120
4733
SH
SOLE
8
4733
0
0
HAWKINS INC
COM
420261109
31
840
SH
SOLE
3
0
0
840
HAWKINS INC
COM
420261109
235
6399
SH
SOLE
7
6399
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
409
7572
SH
SOLE
3
4785
0
2787
HAYNES INTERNATIONAL INC
COM NEW
420877201
383
7086
SH
SOLE
6
0
0
7086
HAYNES INTERNATIONAL INC
COM NEW
420877201
478
8844
SH
SOLE
7
8844
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
16
289
SH
SOLE
8
289
0
0
HCA HOLDINGS INC
COM
40412C101
5362
102141
SH
SOLE
2
102141
0
0
HCA HOLDINGS INC
COM
40412C101
10293
196062
SH
SOLE
3
110805
0
85257
HCA HOLDINGS INC
COM
40412C101
1879
35793
SH
SOLE
5
25249
0
10544
HCA HOLDINGS INC
COM
40412C101
347
6602
SH
SOLE
6
0
0
6602
HCA HOLDINGS INC
COM
40412C101
15697
298985
SH
SOLE
7
298985
0
0
HCA HOLDINGS INC
COM
40412C101
28485
542569
SH
SOLE
8
78997
0
463572
HCA HOLDINGS INC
COM
40412C101
94872
1807086
SH
SOLE
11
1807086
0
0
HCA HOLDINGS INC
COM
40412C101
26170
498472
SH
SOLE
13
498472
0
0
HCC INS HLDGS INC
COM
404132102
931
20473
SH
SOLE
3
12486
0
7987
HCC INS HLDGS INC
COM
404132102
1157
25436
SH
SOLE
6
0
0
25436
HCC INS HLDGS INC
COM
404132102
351
7715
SH
SOLE
7
7715
0
0
HCC INS HLDGS INC
COM
404132102
200
4388
SH
SOLE
8
4388
0
0
HCI GROUP INC
COM
40416E103
258
7076
SH
SOLE
7
7076
0
0
HCP INC
COM
40414L109
17783
458446
SH
SOLE
2
458446
0
0
HCP INC
COM
40414L109
15538
400579
SH
SOLE
3
138109
0
262470
HCP INC
COM
40414L109
2052
52899
SH
SOLE
5
36925
0
15974
HCP INC
COM
40414L109
5994
154525
SH
SOLE
6
137361
0
17164
HCP INC
COM
40414L109
112734
2906260
SH
SOLE
7
2906260
0
0
HCP INC
COM
40414L109
31812
820096
SH
SOLE
8
127077
0
693019
HCP INC
COM
40414L109
535
13790
SH
SOLE
9
13790
0
0
HCP INC
COM
40414L109
1256
32380
SH
SOLE
11
32380
0
0
HCP INC
COM
40414L109
26540
684208
SH
SOLE
13
684208
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1008
38539
SH
SOLE
3
35741
0
2798
HD SUPPLY HLDGS INC
COM
40416M105
536
20509
SH
SOLE
6
0
0
20509
HD SUPPLY HLDGS INC
COM
40416M105
239
9123
SH
SOLE
7
9123
0
0
HD SUPPLY HLDGS INC
COM
40416M105
388
14826
SH
SOLE
8
9535
0
5291
HD SUPPLY HLDGS INC
COM
40416M105
18813
719419
SH
SOLE
11
719419
0
0
HD SUPPLY HLDGS INC
COM
40416M105
176
6722
SH
SOLE
13
6722
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7703
187733
SH
SOLE
2
187733
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8249
201053
SH
SOLE
3
105700
0
95353
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3746
91296
SH
SOLE
5
91296
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5988
145945
SH
SOLE
6
145945
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
79651
1941293
SH
SOLE
7
1941293
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2154
52487
SH
SOLE
11
52487
0
0
HEADWATERS INC
COM
42210P102
64
4871
SH
SOLE
3
0
0
4871
HEADWATERS INC
COM
42210P102
676
51145
SH
SOLE
7
51145
0
0
HEADWATERS INC
COM
42210P102
18
1341
SH
SOLE
8
1341
0
0
HEALTH CARE REIT INC
COM
42217K106
17400
291948
SH
SOLE
2
291948
0
0
HEALTH CARE REIT INC
COM
42217K106
17219
288910
SH
SOLE
3
88668
0
200242
HEALTH CARE REIT INC
COM
42217K106
1991
33401
SH
SOLE
5
23381
0
10020
HEALTH CARE REIT INC
COM
42217K106
8918
149627
SH
SOLE
6
79774
0
69853
HEALTH CARE REIT INC
COM
42217K106
111984
1878926
SH
SOLE
7
1878926
0
0
HEALTH CARE REIT INC
COM
42217K106
30611
513603
SH
SOLE
8
77301
0
436302
HEALTH CARE REIT INC
COM
42217K106
521
8735
SH
SOLE
9
8735
0
0
HEALTH CARE REIT INC
COM
42217K106
1136
19060
SH
SOLE
11
19060
0
0
HEALTH CARE REIT INC
COM
42217K106
25368
425636
SH
SOLE
13
425636
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
16947
305183
SH
SOLE
11
305183
0
0
HEALTH NET INC
COM
42222G108
703
20682
SH
SOLE
3
14122
0
6560
HEALTH NET INC
COM
42222G108
875
25741
SH
SOLE
6
0
0
25741
HEALTH NET INC
COM
42222G108
256
7524
SH
SOLE
7
7524
0
0
HEALTH NET INC
COM
42222G108
320
9402
SH
SOLE
8
3555
0
5847
HEALTH NET INC
COM
42222G108
1140
33532
SH
SOLE
13
33532
0
0
HEALTHCARE RLTY TR
COM
421946104
1748
72394
SH
SOLE
2
72394
0
0
HEALTHCARE RLTY TR
COM
421946104
793
32826
SH
SOLE
3
25656
0
7170
HEALTHCARE RLTY TR
COM
421946104
1211
50134
SH
SOLE
6
26762
0
23372
HEALTHCARE RLTY TR
COM
421946104
11942
494493
SH
SOLE
7
494493
0
0
HEALTHCARE RLTY TR
COM
421946104
31
1290
SH
SOLE
8
1290
0
0
HEALTHCARE RLTY TR
COM
421946104
61
2542
SH
SOLE
11
2542
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
572
19672
SH
SOLE
3
13943
0
5729
HEALTHCARE SVCS GRP INC
COM
421906108
631
21710
SH
SOLE
6
0
0
21710
HEALTHCARE SVCS GRP INC
COM
421906108
1681
57843
SH
SOLE
7
57843
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
31
1050
SH
SOLE
8
1050
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
2027
177924
SH
SOLE
2
177924
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
49
4321
SH
SOLE
3
0
0
4321
HEALTHCARE TR AMER INC
CL A
42225P105
1345
118058
SH
SOLE
6
65000
0
53058
HEALTHCARE TR AMER INC
CL A
42225P105
1929
169359
SH
SOLE
7
169359
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
78
6865
SH
SOLE
8
6865
0
0
HEALTHSOUTH CORP
COM NEW
421924309
869
24191
SH
SOLE
3
14602
0
9589
HEALTHSOUTH CORP
COM NEW
421924309
1076
29939
SH
SOLE
6
0
0
29939
HEALTHSOUTH CORP
COM NEW
421924309
358
9953
SH
SOLE
7
9953
0
0
HEALTHSOUTH CORP
COM NEW
421924309
30
842
SH
SOLE
8
842
0
0
HEALTHSOUTH CORP
COM NEW
421924309
14951
416118
SH
SOLE
11
416118
0
0
HEALTHSOUTH CORP
COM NEW
421924309
40
1101
SH
SOLE
14
1101
0
0
HEALTHSTREAM INC
COM
42222N103
29
1087
SH
SOLE
3
0
0
1087
HEALTHSTREAM INC
COM
42222N103
385
14417
SH
SOLE
7
14417
0
0
HEALTHSTREAM INC
COM
42222N103
12
457
SH
SOLE
8
457
0
0
HEALTHWAYS INC
COM
422245100
34
1962
SH
SOLE
3
0
0
1962
HEALTHWAYS INC
COM
422245100
189
11023
SH
SOLE
6
0
0
11023
HEALTHWAYS INC
COM
422245100
581
33908
SH
SOLE
7
33908
0
0
HEALTHWAYS INC
COM
422245100
16
924
SH
SOLE
8
924
0
0
HEARTLAND EXPRESS INC
COM
422347104
356
15707
SH
SOLE
3
10164
0
5543
HEARTLAND EXPRESS INC
COM
422347104
960
42292
SH
SOLE
7
42292
0
0
HEARTLAND EXPRESS INC
COM
422347104
23
1005
SH
SOLE
8
1005
0
0
HEARTLAND PMT SYS INC
COM
42235N108
410
9888
SH
SOLE
3
6234
0
3654
HEARTLAND PMT SYS INC
COM
42235N108
731
17632
SH
SOLE
6
0
0
17632
HEARTLAND PMT SYS INC
COM
42235N108
1069
25791
SH
SOLE
7
25791
0
0
HEARTLAND PMT SYS INC
COM
42235N108
13
318
SH
SOLE
8
318
0
0
HEARTWARE INTL INC
COM
422368100
404
4312
SH
SOLE
3
2783
0
1529
HEARTWARE INTL INC
COM
422368100
535
5700
SH
SOLE
6
0
0
5700
HEARTWARE INTL INC
COM
422368100
26
272
SH
SOLE
7
272
0
0
HEARTWARE INTL INC
COM
422368100
17
186
SH
SOLE
8
186
0
0
HECLA MNG CO
COM
422704106
315
102656
SH
SOLE
3
61704
0
40952
HECLA MNG CO
COM
422704106
423
137734
SH
SOLE
6
0
0
137734
HECLA MNG CO
COM
422704106
110
35836
SH
SOLE
7
35836
0
0
HECLA MNG CO
COM
422704106
16
5087
SH
SOLE
8
5087
0
0
HEICO CORP NEW
COM
422806109
176
2925
SH
SOLE
3
2064
0
861
HEICO CORP NEW
COM
422806109
17
287
SH
SOLE
8
287
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
219
10923
SH
SOLE
7
10923
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
11
538
SH
SOLE
8
538
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
795
11481
SH
SOLE
3
8344
0
3137
HELEN OF TROY CORP LTD
COM
G4388N106
932
13460
SH
SOLE
6
0
0
13460
HELEN OF TROY CORP LTD
COM
G4388N106
1583
22868
SH
SOLE
7
22868
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
19
279
SH
SOLE
8
279
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
540
23489
SH
SOLE
3
15350
0
8139
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
736
32010
SH
SOLE
6
0
0
32010
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
241
10467
SH
SOLE
7
10467
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
38
1635
SH
SOLE
8
1635
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3560
154900
SH
SOLE
11
154900
0
0
HELMERICH & PAYNE INC
COM
423452101
2574
23929
SH
SOLE
2
23929
0
0
HELMERICH & PAYNE INC
COM
423452101
8902
82766
SH
SOLE
3
49100
0
33666
HELMERICH & PAYNE INC
COM
423452101
1324
12309
SH
SOLE
5
8669
0
3640
HELMERICH & PAYNE INC
COM
423452101
2792
25954
SH
SOLE
6
0
0
25954
HELMERICH & PAYNE INC
COM
423452101
23918
222370
SH
SOLE
7
222370
0
0
HELMERICH & PAYNE INC
COM
423452101
19749
183612
SH
SOLE
8
27209
0
156403
HELMERICH & PAYNE INC
COM
423452101
6066
56392
SH
SOLE
11
56392
0
0
HELMERICH & PAYNE INC
COM
423452101
15722
146170
SH
SOLE
13
146170
0
0
HENRY JACK & ASSOC INC
COM
426281101
1326
23775
SH
SOLE
3
16876
0
6899
HENRY JACK & ASSOC INC
COM
426281101
1306
23429
SH
SOLE
6
333
0
23096
HENRY JACK & ASSOC INC
COM
426281101
433
7770
SH
SOLE
7
7770
0
0
HENRY JACK & ASSOC INC
COM
426281101
278
4986
SH
SOLE
8
4712
0
274
HENRY JACK & ASSOC INC
COM
426281101
24
426
SH
SOLE
13
426
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1352
23616
SH
SOLE
2
23616
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3872
67613
SH
SOLE
3
44532
0
23081
HERBALIFE LTD
COM USD SHS
G4412G101
556
9700
SH
SOLE
5
6902
0
2798
HERBALIFE LTD
COM USD SHS
G4412G101
1214
21199
SH
SOLE
6
0
0
21199
HERBALIFE LTD
COM USD SHS
G4412G101
5241
91511
SH
SOLE
7
91511
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
9235
161259
SH
SOLE
8
22830
0
138429
HERBALIFE LTD
COM USD SHS
G4412G101
358
6250
SH
SOLE
11
6250
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
8519
148749
SH
SOLE
13
148749
0
0
HERCULES OFFSHORE INC
COM
427093109
191
41594
SH
SOLE
3
24497
0
17097
HERCULES OFFSHORE INC
COM
427093109
15
3258
SH
SOLE
8
3258
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
287
20412
SH
SOLE
3
13146
0
7266
HERCULES TECH GROWTH CAP INC
COM
427096508
676
48079
SH
SOLE
6
0
0
48079
HERCULES TECH GROWTH CAP INC
COM
427096508
5306
377115
SH
SOLE
7
377115
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
14
1018
SH
SOLE
8
1018
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
733
125675
SH
SOLE
2
125675
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
580
99470
SH
SOLE
3
83716
0
15754
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
848
145493
SH
SOLE
6
49926
0
95567
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
4592
787717
SH
SOLE
7
787717
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
21
3668
SH
SOLE
8
3668
0
0
HERSHEY CO
COM
427866108
4093
39203
SH
SOLE
2
39203
0
0
HERSHEY CO
COM
427866108
16825
161159
SH
SOLE
3
53833
0
107326
HERSHEY CO
COM
427866108
1906
18260
SH
SOLE
5
12420
0
5840
HERSHEY CO
COM
427866108
345
3303
SH
SOLE
6
0
0
3303
HERSHEY CO
COM
427866108
32346
309829
SH
SOLE
7
309829
0
0
HERSHEY CO
COM
427866108
29205
279738
SH
SOLE
8
40461
0
239277
HERSHEY CO
COM
427866108
1109
10621
SH
SOLE
11
10621
0
0
HERSHEY CO
COM
427866108
23900
228926
SH
SOLE
13
228926
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4212
158103
SH
SOLE
2
158103
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7807
293072
SH
SOLE
3
173842
0
119230
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1324
49686
SH
SOLE
5
36188
0
13498
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2894
108652
SH
SOLE
6
0
0
108652
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
11149
418492
SH
SOLE
7
418492
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
20803
780875
SH
SOLE
8
113311
0
667564
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7377
276902
SH
SOLE
11
276902
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
18133
680662
SH
SOLE
13
680662
0
0
HESS CORP
COM
42809H107
5840
70459
SH
SOLE
2
70459
0
0
HESS CORP
COM
42809H107
14669
176990
SH
SOLE
3
81446
0
95544
HESS CORP
COM
42809H107
2803
33823
SH
SOLE
5
24506
0
9317
HESS CORP
COM
42809H107
542
6543
SH
SOLE
6
0
0
6543
HESS CORP
COM
42809H107
51323
619246
SH
SOLE
7
619246
0
0
HESS CORP
COM
42809H107
44322
534773
SH
SOLE
8
85110
0
449663
HESS CORP
COM
42809H107
1629
19654
SH
SOLE
11
19654
0
0
HESS CORP
COM
42809H107
37606
453746
SH
SOLE
13
453746
0
0
HEWLETT PACKARD CO
COM
428236103
15212
470096
SH
SOLE
2
470096
0
0
HEWLETT PACKARD CO
COM
428236103
34437
1064173
SH
SOLE
3
424893
0
639280
HEWLETT PACKARD CO
COM
428236103
6976
215586
SH
SOLE
5
154732
0
60854
HEWLETT PACKARD CO
COM
428236103
7288
225216
SH
SOLE
6
39874
0
185342
HEWLETT PACKARD CO
COM
428236103
131804
4073048
SH
SOLE
7
4073048
0
0
HEWLETT PACKARD CO
COM
428236103
113918
3520343
SH
SOLE
8
547320
0
2973023
HEWLETT PACKARD CO
COM
428236103
4142
127997
SH
SOLE
11
127997
0
0
HEWLETT PACKARD CO
COM
428236103
100324
3100257
SH
SOLE
13
3100257
0
0
HEXCEL CORP NEW
COM
428291108
1269
29138
SH
SOLE
3
21819
0
7319
HEXCEL CORP NEW
COM
428291108
1266
29070
SH
SOLE
6
515
0
28555
HEXCEL CORP NEW
COM
428291108
456
10478
SH
SOLE
7
10478
0
0
HEXCEL CORP NEW
COM
428291108
337
7732
SH
SOLE
8
4989
0
2743
HEXCEL CORP NEW
COM
428291108
10
229
SH
SOLE
13
229
0
0
HFF INC
CL A
40418F108
135
4026
SH
SOLE
3
74
0
3952
HFF INC
CL A
40418F108
19
551
SH
SOLE
6
551
0
0
HFF INC
CL A
40418F108
870
25871
SH
SOLE
7
25871
0
0
HFF INC
CL A
40418F108
34
1001
SH
SOLE
8
1001
0
0
HFF INC
CL A
40418F108
22
658
SH
SOLE
13
658
0
0
HHGREGG INC
COM
42833L108
82
8534
SH
SOLE
6
0
0
8534
HI-TECH PHARMACAL INC
COM
42840B101
329
7591
SH
SOLE
7
7591
0
0
HIBBETT SPORTS INC
COM
428567101
417
7884
SH
SOLE
3
5540
0
2344
HIBBETT SPORTS INC
COM
428567101
556
10510
SH
SOLE
6
0
0
10510
HIBBETT SPORTS INC
COM
428567101
1111
21014
SH
SOLE
7
21014
0
0
HIBBETT SPORTS INC
COM
428567101
26
483
SH
SOLE
8
483
0
0
HIGHER ONE HLDGS INC
COM
42983D104
48
6662
SH
SOLE
3
6662
0
0
HIGHER ONE HLDGS INC
COM
42983D104
164
22704
SH
SOLE
7
22704
0
0
HIGHER ONE HLDGS INC
COM
42983D104
5
625
SH
SOLE
8
625
0
0
HIGHWOODS PPTYS INC
COM
431284108
2633
68556
SH
SOLE
2
68556
0
0
HIGHWOODS PPTYS INC
COM
431284108
733
19093
SH
SOLE
3
12701
0
6392
HIGHWOODS PPTYS INC
COM
431284108
1753
45646
SH
SOLE
6
25055
0
20591
HIGHWOODS PPTYS INC
COM
431284108
15269
397536
SH
SOLE
7
397536
0
0
HIGHWOODS PPTYS INC
COM
431284108
46
1188
SH
SOLE
8
1188
0
0
HIGHWOODS PPTYS INC
COM
431284108
40
1034
SH
SOLE
11
1034
0
0
HILL INTERNATIONAL INC
COM
431466101
18
3286
SH
SOLE
3
0
0
3286
HILL INTERNATIONAL INC
COM
431466101
173
31441
SH
SOLE
8
0
0
31441
HILL ROM HLDGS INC
COM
431475102
562
14587
SH
SOLE
3
9412
0
5175
HILL ROM HLDGS INC
COM
431475102
580
15043
SH
SOLE
6
0
0
15043
HILL ROM HLDGS INC
COM
431475102
222
5748
SH
SOLE
7
5748
0
0
HILL ROM HLDGS INC
COM
431475102
93
2425
SH
SOLE
8
2425
0
0
HILLENBRAND INC
COM
431571108
572
17692
SH
SOLE
3
11955
0
5737
HILLENBRAND INC
COM
431571108
749
23173
SH
SOLE
6
0
0
23173
HILLENBRAND INC
COM
431571108
1688
52199
SH
SOLE
7
52199
0
0
HILLENBRAND INC
COM
431571108
34
1038
SH
SOLE
8
1038
0
0
HILLSHIRE BRANDS CO
COM
432589109
1685
45218
SH
SOLE
2
45218
0
0
HILLSHIRE BRANDS CO
COM
432589109
1032
27710
SH
SOLE
3
19371
0
8339
HILLSHIRE BRANDS CO
COM
432589109
1301
34926
SH
SOLE
6
0
0
34926
HILLSHIRE BRANDS CO
COM
432589109
365
9784
SH
SOLE
7
9784
0
0
HILLSHIRE BRANDS CO
COM
432589109
3914
105053
SH
SOLE
8
5495
0
99558
HILLSHIRE BRANDS CO
COM
432589109
2761
74100
SH
SOLE
11
74100
0
0
HILLSHIRE BRANDS CO
COM
432589109
6894
185024
SH
SOLE
13
185024
0
0
HILLTOP HOLDINGS INC
COM
432748101
288
12103
SH
SOLE
3
8932
0
3171
HILLTOP HOLDINGS INC
COM
432748101
1191
50072
SH
SOLE
6
0
0
50072
HILLTOP HOLDINGS INC
COM
432748101
226
9520
SH
SOLE
7
9520
0
0
HILLTOP HOLDINGS INC
COM
432748101
24
1003
SH
SOLE
8
1003
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4588
206295
SH
SOLE
6
0
0
206295
HILTON WORLDWIDE HLDGS INC
COM
43300A104
169
7585
SH
SOLE
8
4551
0
3034
HILTON WORLDWIDE HLDGS INC
COM
43300A104
25758
1158195
SH
SOLE
11
1158195
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
236
20503
SH
SOLE
2
20503
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
500
7936
SH
SOLE
3
5047
0
2889
HITTITE MICROWAVE CORP
COM
43365Y104
581
9222
SH
SOLE
6
0
0
9222
HITTITE MICROWAVE CORP
COM
43365Y104
1578
25039
SH
SOLE
7
25039
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
28
444
SH
SOLE
8
444
0
0
HMS HLDGS CORP
COM
40425J101
397
20863
SH
SOLE
3
13821
0
7042
HMS HLDGS CORP
COM
40425J101
535
28097
SH
SOLE
6
0
0
28097
HMS HLDGS CORP
COM
40425J101
188
9863
SH
SOLE
7
9863
0
0
HMS HLDGS CORP
COM
40425J101
26
1340
SH
SOLE
8
1340
0
0
HNI CORP
COM
404251100
519
14206
SH
SOLE
3
9952
0
4254
HNI CORP
COM
404251100
534
14619
SH
SOLE
6
0
0
14619
HNI CORP
COM
404251100
224
6137
SH
SOLE
7
6137
0
0
HNI CORP
COM
404251100
32
874
SH
SOLE
8
874
0
0
HOLLYFRONTIER CORP
COM
436106108
2320
48764
SH
SOLE
2
48764
0
0
HOLLYFRONTIER CORP
COM
436106108
6449
135548
SH
SOLE
3
82797
0
52751
HOLLYFRONTIER CORP
COM
436106108
1066
22408
SH
SOLE
5
15273
0
7135
HOLLYFRONTIER CORP
COM
436106108
2194
46118
SH
SOLE
6
0
0
46118
HOLLYFRONTIER CORP
COM
436106108
8613
181028
SH
SOLE
7
181028
0
0
HOLLYFRONTIER CORP
COM
436106108
16025
336792
SH
SOLE
8
52142
0
284650
HOLLYFRONTIER CORP
COM
436106108
3707
77903
SH
SOLE
9
77903
0
0
HOLLYFRONTIER CORP
COM
436106108
612
12873
SH
SOLE
11
12873
0
0
HOLLYFRONTIER CORP
COM
436106108
14448
303667
SH
SOLE
13
303667
0
0
HOLOGIC INC
COM
436440101
4732
220110
SH
SOLE
3
145485
0
74625
HOLOGIC INC
COM
436440101
671
31192
SH
SOLE
5
21761
0
9431
HOLOGIC INC
COM
436440101
1412
65657
SH
SOLE
6
0
0
65657
HOLOGIC INC
COM
436440101
6044
281113
SH
SOLE
7
281113
0
0
HOLOGIC INC
COM
436440101
5672
263836
SH
SOLE
8
76072
0
187764
HOLOGIC INC
COM
436440101
6624
308079
SH
SOLE
11
308079
0
0
HOLOGIC INC
COM
436440101
639
29731
SH
SOLE
13
29731
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
177
155000
PRN
SOLE
3
155000
0
0
HOME BANCSHARES INC
COM
436893200
573
16655
SH
SOLE
3
11770
0
4885
HOME BANCSHARES INC
COM
436893200
183
5314
SH
SOLE
6
0
0
5314
HOME BANCSHARES INC
COM
436893200
1158
33649
SH
SOLE
7
33649
0
0
HOME BANCSHARES INC
COM
436893200
17
480
SH
SOLE
8
480
0
0
HOME DEPOT INC
COM
437076102
27423
346551
SH
SOLE
2
346551
0
0
HOME DEPOT INC
COM
437076102
64758
818376
SH
SOLE
3
341083
0
477293
HOME DEPOT INC
COM
437076102
12536
158423
SH
SOLE
5
113414
0
45009
HOME DEPOT INC
COM
437076102
15478
195596
SH
SOLE
6
3274
0
192322
HOME DEPOT INC
COM
437076102
240566
3040138
SH
SOLE
7
3040138
0
0
HOME DEPOT INC
COM
437076102
201638
2548182
SH
SOLE
8
393110
0
2155072
HOME DEPOT INC
COM
437076102
7389
93377
SH
SOLE
9
93377
0
0
HOME DEPOT INC
COM
437076102
9706
122664
SH
SOLE
11
122664
0
0
HOME DEPOT INC
COM
437076102
166074
2098746
SH
SOLE
13
2098746
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
65
2007
SH
SOLE
2
2007
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
102
4730
SH
SOLE
3
0
0
4730
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
393
18195
SH
SOLE
6
0
0
18195
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
258
11925
SH
SOLE
7
11925
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
8
368
SH
SOLE
8
368
0
0
HOME PROPERTIES INC
COM
437306103
2586
43018
SH
SOLE
2
43018
0
0
HOME PROPERTIES INC
COM
437306103
970
16133
SH
SOLE
3
11828
0
4305
HOME PROPERTIES INC
COM
437306103
1840
30612
SH
SOLE
6
15789
0
14823
HOME PROPERTIES INC
COM
437306103
15068
250638
SH
SOLE
7
250638
0
0
HOME PROPERTIES INC
COM
437306103
191
3172
SH
SOLE
8
2647
0
525
HOMEAWAY INC
COM
43739Q100
212
5640
SH
SOLE
3
147
0
5493
HOMEAWAY INC
COM
43739Q100
468
12419
SH
SOLE
6
0
0
12419
HOMEAWAY INC
COM
43739Q100
88
2335
SH
SOLE
7
2335
0
0
HOMEAWAY INC
COM
43739Q100
136
3601
SH
SOLE
8
2638
0
963
HOMEAWAY INC
COM
43739Q100
12
310
SH
SOLE
13
310
0
0
HOMETRUST BANCSHARES INC
COM
437872104
43
2716
SH
SOLE
3
0
0
2716
HONEYWELL INTL INC
COM
438516106
17838
192298
SH
SOLE
2
192298
0
0
HONEYWELL INTL INC
COM
438516106
123333
1329597
SH
SOLE
3
182885
0
1146712
HONEYWELL INTL INC
COM
438516106
7799
84078
SH
SOLE
5
60057
0
24021
HONEYWELL INTL INC
COM
438516106
17823
192136
SH
SOLE
6
2304
0
189832
HONEYWELL INTL INC
COM
438516106
152561
1644680
SH
SOLE
7
1644680
0
0
HONEYWELL INTL INC
COM
438516106
68908
742863
SH
SOLE
8
205810
0
537053
HONEYWELL INTL INC
COM
438516106
2159
23277
SH
SOLE
9
23277
0
0
HONEYWELL INTL INC
COM
438516106
12927
139363
SH
SOLE
11
139363
0
0
HONEYWELL INTL INC
COM
438516106
106438
1147455
SH
SOLE
13
1147455
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
534
18418
SH
SOLE
3
13644
0
4774
HORACE MANN EDUCATORS CORP N
COM
440327104
989
34087
SH
SOLE
6
0
0
34087
HORACE MANN EDUCATORS CORP N
COM
440327104
818
28204
SH
SOLE
7
28204
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
25
868
SH
SOLE
8
868
0
0
HORMEL FOODS CORP
COM
440452100
2589
52552
SH
SOLE
2
52552
0
0
HORMEL FOODS CORP
COM
440452100
14779
299963
SH
SOLE
3
71136
0
228827
HORMEL FOODS CORP
COM
440452100
843
17116
SH
SOLE
5
11719
0
5397
HORMEL FOODS CORP
COM
440452100
1741
35333
SH
SOLE
6
0
0
35333
HORMEL FOODS CORP
COM
440452100
14317
290574
SH
SOLE
7
290574
0
0
HORMEL FOODS CORP
COM
440452100
12085
245291
SH
SOLE
8
41024
0
204267
HORMEL FOODS CORP
COM
440452100
4982
101124
SH
SOLE
11
101124
0
0
HORMEL FOODS CORP
COM
440452100
9988
202721
SH
SOLE
13
202721
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
383
9156
SH
SOLE
3
6916
0
2240
HORNBECK OFFSHORE SVCS INC N
COM
440543106
396
9471
SH
SOLE
6
406
0
9065
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1105
26429
SH
SOLE
7
26429
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
122
2909
SH
SOLE
8
1080
0
1829
HORSEHEAD HLDG CORP
COM
440694305
108
6441
SH
SOLE
3
0
0
6441
HORSEHEAD HLDG CORP
COM
440694305
21
1259
SH
SOLE
8
1259
0
0
HOSPIRA INC
COM
441060100
1622
37513
SH
SOLE
2
37513
0
0
HOSPIRA INC
COM
441060100
6010
138967
SH
SOLE
3
86949
0
52018
HOSPIRA INC
COM
441060100
820
18953
SH
SOLE
5
13327
0
5626
HOSPIRA INC
COM
441060100
1731
40024
SH
SOLE
6
0
0
40024
HOSPIRA INC
COM
441060100
14188
328037
SH
SOLE
7
328037
0
0
HOSPIRA INC
COM
441060100
12681
293204
SH
SOLE
8
48237
0
244967
HOSPIRA INC
COM
441060100
23192
536220
SH
SOLE
11
536220
0
0
HOSPIRA INC
COM
441060100
9927
229535
SH
SOLE
13
229535
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5087
177125
SH
SOLE
2
177125
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
833
29020
SH
SOLE
3
23937
0
5083
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2183
76018
SH
SOLE
6
40985
0
35033
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
19062
663708
SH
SOLE
7
663708
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3534
123051
SH
SOLE
8
6758
0
116293
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2973
103500
SH
SOLE
11
103500
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5864
204174
SH
SOLE
13
204174
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
16310
805813
SH
SOLE
2
805813
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10591
523279
SH
SOLE
3
230066
0
293213
HOST HOTELS & RESORTS INC
COM
44107P104
1670
82505
SH
SOLE
5
61232
0
21273
HOST HOTELS & RESORTS INC
COM
44107P104
8994
444366
SH
SOLE
6
261498
0
182868
HOST HOTELS & RESORTS INC
COM
44107P104
97095
4797202
SH
SOLE
7
4797202
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15404
761074
SH
SOLE
8
213020
0
548054
HOST HOTELS & RESORTS INC
COM
44107P104
463
22879
SH
SOLE
9
22879
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5698
281501
SH
SOLE
11
281501
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22619
1117538
SH
SOLE
13
1117538
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
30
6353
SH
SOLE
3
0
0
6353
HOVNANIAN ENTERPRISES INC
CL A
442487203
593
125281
SH
SOLE
6
0
0
125281
HOVNANIAN ENTERPRISES INC
CL A
442487203
61
12842
SH
SOLE
7
12842
0
0
HOWARD HUGHES CORP
COM
44267D107
1205
8447
SH
SOLE
3
5000
0
3447
HOWARD HUGHES CORP
COM
44267D107
1673
11722
SH
SOLE
6
0
0
11722
HOWARD HUGHES CORP
COM
44267D107
474
3323
SH
SOLE
7
3323
0
0
HOWARD HUGHES CORP
COM
44267D107
242
1697
SH
SOLE
8
1697
0
0
HSN INC
COM
404303109
623
10431
SH
SOLE
3
6925
0
3506
HSN INC
COM
404303109
847
14174
SH
SOLE
6
274
0
13900
HSN INC
COM
404303109
221
3705
SH
SOLE
7
3705
0
0
HSN INC
COM
404303109
15
249
SH
SOLE
8
249
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2302
60080
SH
SOLE
7
60080
0
0
HUB GROUP INC
CL A
443320106
467
11674
SH
SOLE
3
8207
0
3467
HUB GROUP INC
CL A
443320106
661
16517
SH
SOLE
6
0
0
16517
HUB GROUP INC
CL A
443320106
1154
28861
SH
SOLE
7
28861
0
0
HUB GROUP INC
CL A
443320106
26
655
SH
SOLE
8
655
0
0
HUBBELL INC
CL B
443510201
1346
11230
SH
SOLE
3
6328
0
4902
HUBBELL INC
CL B
443510201
1933
16127
SH
SOLE
6
0
0
16127
HUBBELL INC
CL B
443510201
549
4580
SH
SOLE
7
4580
0
0
HUBBELL INC
CL B
443510201
399
3325
SH
SOLE
8
2603
0
722
HUDSON CITY BANCORP
COM
443683107
1092
111083
SH
SOLE
2
111083
0
0
HUDSON CITY BANCORP
COM
443683107
5671
576915
SH
SOLE
3
322288
0
254627
HUDSON CITY BANCORP
COM
443683107
568
57832
SH
SOLE
5
38278
0
19554
HUDSON CITY BANCORP
COM
443683107
1147
116670
SH
SOLE
6
0
0
116670
HUDSON CITY BANCORP
COM
443683107
8798
895042
SH
SOLE
7
895042
0
0
HUDSON CITY BANCORP
COM
443683107
18064
1837638
SH
SOLE
8
125432
0
1712206
HUDSON CITY BANCORP
COM
443683107
305
31042
SH
SOLE
11
31042
0
0
HUDSON CITY BANCORP
COM
443683107
6309
641819
SH
SOLE
13
641819
0
0
HUDSON PAC PPTYS INC
COM
444097109
895
38804
SH
SOLE
2
38804
0
0
HUDSON PAC PPTYS INC
COM
444097109
88
3828
SH
SOLE
3
0
0
3828
HUDSON PAC PPTYS INC
COM
444097109
333
14432
SH
SOLE
6
14432
0
0
HUDSON PAC PPTYS INC
COM
444097109
5518
239198
SH
SOLE
7
239198
0
0
HUMANA INC
COM
444859102
4278
37950
SH
SOLE
2
37950
0
0
HUMANA INC
COM
444859102
11325
100466
SH
SOLE
3
50740
0
49726
HUMANA INC
COM
444859102
1966
17443
SH
SOLE
5
12583
0
4860
HUMANA INC
COM
444859102
4263
37815
SH
SOLE
6
0
0
37815
HUMANA INC
COM
444859102
36581
324534
SH
SOLE
7
324534
0
0
HUMANA INC
COM
444859102
31094
275856
SH
SOLE
8
40971
0
234885
HUMANA INC
COM
444859102
51864
460115
SH
SOLE
11
460115
0
0
HUMANA INC
COM
444859102
26526
235324
SH
SOLE
13
235324
0
0
HUMANA INC
OPTIONS
444859102
7270
64500
SH
Call
SOLE
11
64500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1570
21834
SH
SOLE
2
21834
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4869
67706
SH
SOLE
3
42480
0
25226
HUNT J B TRANS SVCS INC
COM
445658107
712
9897
SH
SOLE
5
7535
0
2362
HUNT J B TRANS SVCS INC
COM
445658107
1621
22541
SH
SOLE
6
0
0
22541
HUNT J B TRANS SVCS INC
COM
445658107
6027
83802
SH
SOLE
7
83802
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11588
161128
SH
SOLE
8
23983
0
137145
HUNT J B TRANS SVCS INC
COM
445658107
20809
289334
SH
SOLE
11
289334
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9445
131327
SH
SOLE
13
131327
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2000
200635
SH
SOLE
2
200635
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2215
222138
SH
SOLE
3
115907
0
106231
HUNTINGTON BANCSHARES INC
COM
446150104
2440
244776
SH
SOLE
6
0
0
244776
HUNTINGTON BANCSHARES INC
COM
446150104
9436
946393
SH
SOLE
7
946393
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7465
748746
SH
SOLE
8
39243
0
709503
HUNTINGTON BANCSHARES INC
COM
446150104
11526
1156061
SH
SOLE
13
1156061
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1432
14003
SH
SOLE
3
10417
0
3586
HUNTINGTON INGALLS INDS INC
COM
446413106
1511
14776
SH
SOLE
6
476
0
14300
HUNTINGTON INGALLS INDS INC
COM
446413106
607
5935
SH
SOLE
7
5935
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
405
3964
SH
SOLE
8
3159
0
805
HUNTINGTON INGALLS INDS INC
COM
446413106
146
1428
SH
SOLE
13
1428
0
0
HUNTSMAN CORP
COM
447011107
4675
191451
SH
SOLE
3
173480
0
17971
HUNTSMAN CORP
COM
447011107
1738
71191
SH
SOLE
6
1023
0
70168
HUNTSMAN CORP
COM
447011107
473
19351
SH
SOLE
7
19351
0
0
HUNTSMAN CORP
COM
447011107
231
9453
SH
SOLE
8
9453
0
0
HUNTSMAN CORP
COM
447011107
35694
1461668
SH
SOLE
11
1461668
0
0
HUNTSMAN CORP
COM
447011107
16
668
SH
SOLE
13
668
0
0
HURON CONSULTING GROUP INC
COM
447462102
587
9266
SH
SOLE
3
6601
0
2665
HURON CONSULTING GROUP INC
COM
447462102
717
11305
SH
SOLE
6
0
0
11305
HURON CONSULTING GROUP INC
COM
447462102
213
3363
SH
SOLE
7
3363
0
0
HURON CONSULTING GROUP INC
COM
447462102
29
454
SH
SOLE
8
454
0
0
HYATT HOTELS CORP
COM CL A
448579102
104
1939
SH
SOLE
8
1526
0
413
HYPERDYNAMICS CORP
COM NEW
448954206
3371
1937576
SH
SOLE
11
1937576
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
44
454
SH
SOLE
3
0
0
454
HYSTER YALE MATLS HANDLING I
CL A
449172105
17
170
SH
SOLE
8
170
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1318
18459
SH
SOLE
2
18459
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1815
25428
SH
SOLE
3
13602
0
11826
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2070
29000
SH
SOLE
6
8382
0
20618
IAC INTERACTIVECORP
COM PAR $.001
44919P508
741
10374
SH
SOLE
7
10374
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2762
38693
SH
SOLE
8
24402
0
14291
IAC INTERACTIVECORP
COM PAR $.001
44919P508
8522
119369
SH
SOLE
13
119369
0
0
IBERIABANK CORP
COM
450828108
520
7411
SH
SOLE
3
4907
0
2504
IBERIABANK CORP
COM
450828108
664
9466
SH
SOLE
6
0
0
9466
IBERIABANK CORP
COM
450828108
234
3340
SH
SOLE
7
3340
0
0
IBERIABANK CORP
COM
450828108
31
441
SH
SOLE
8
441
0
0
ICF INTL INC
COM
44925C103
517
12980
SH
SOLE
3
10324
0
2656
ICF INTL INC
COM
44925C103
741
18612
SH
SOLE
6
0
0
18612
ICF INTL INC
COM
44925C103
19
478
SH
SOLE
8
478
0
0
ICG GROUP INC
COM
44928D108
67
3259
SH
SOLE
3
0
0
3259
ICG GROUP INC
COM
44928D108
4407
215804
SH
SOLE
7
215804
0
0
ICG GROUP INC
COM
44928D108
28
1388
SH
SOLE
8
1388
0
0
ICICI BK LTD
ADR
45104G104
11477
262022
SH
SOLE
2
262022
0
0
ICICI BK LTD
ADR
45104G104
8740
199545
SH
SOLE
3
54741
0
144804
ICICI BK LTD
ADR
45104G104
2085
47608
SH
SOLE
5
47608
0
0
ICICI BK LTD
ADR
45104G104
6703
153040
SH
SOLE
6
153040
0
0
ICICI BK LTD
ADR
45104G104
49960
1140645
SH
SOLE
7
1140645
0
0
ICICI BK LTD
ADR
45104G104
15594
356029
SH
SOLE
11
356029
0
0
ICICI BK LTD
ADR
45104G104
929
21212
SH
SOLE
16
21212
0
0
ICON PLC
SHS
G4705A100
19
404
SH
SOLE
8
404
0
0
ICON PLC
SHS
G4705A100
9291
195400
SH
SOLE
11
195400
0
0
ICONIX BRAND GROUP INC
COM
451055107
727
18516
SH
SOLE
3
13866
0
4650
ICONIX BRAND GROUP INC
COM
451055107
1086
27647
SH
SOLE
6
0
0
27647
ICONIX BRAND GROUP INC
COM
451055107
1683
42857
SH
SOLE
7
42857
0
0
ICONIX BRAND GROUP INC
COM
451055107
19
478
SH
SOLE
8
478
0
0
ICU MED INC
COM
44930G107
443
7391
SH
SOLE
3
5570
0
1821
ICU MED INC
COM
44930G107
592
9885
SH
SOLE
6
103
0
9782
ICU MED INC
COM
44930G107
560
9350
SH
SOLE
7
9350
0
0
ICU MED INC
COM
44930G107
89
1487
SH
SOLE
8
1487
0
0
ICU MED INC
COM
44930G107
73
1213
SH
SOLE
13
1213
0
0
IDACORP INC
COM
451107106
574
10341
SH
SOLE
3
7184
0
3157
IDACORP INC
COM
451107106
729
13145
SH
SOLE
6
0
0
13145
IDACORP INC
COM
451107106
269
4858
SH
SOLE
7
4858
0
0
IDACORP INC
COM
451107106
12
222
SH
SOLE
8
222
0
0
IDACORP INC
COM
451107106
2111
38054
SH
SOLE
9
38054
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
249
41331
SH
SOLE
3
41331
0
0
IDEX CORP
COM
45167R104
1665
22842
SH
SOLE
3
15906
0
6936
IDEX CORP
COM
45167R104
1794
24614
SH
SOLE
6
0
0
24614
IDEX CORP
COM
45167R104
10359
142119
SH
SOLE
7
142119
0
0
IDEX CORP
COM
45167R104
293
4026
SH
SOLE
8
3712
0
314
IDEX CORP
COM
45167R104
5644
77430
SH
SOLE
11
77430
0
0
IDEXX LABS INC
COM
45168D104
1666
13720
SH
SOLE
3
9749
0
3971
IDEXX LABS INC
COM
45168D104
2338
19259
SH
SOLE
6
0
0
19259
IDEXX LABS INC
COM
45168D104
527
4340
SH
SOLE
7
4340
0
0
IDEXX LABS INC
COM
45168D104
297
2447
SH
SOLE
8
2447
0
0
IDT CORP
CL B NEW
448947507
65
3921
SH
SOLE
3
0
0
3921
IDT CORP
CL B NEW
448947507
4
254
SH
SOLE
8
254
0
0
IGATE CORP
COM
45169U105
78
2469
SH
SOLE
3
0
0
2469
IGATE CORP
COM
45169U105
150
4761
SH
SOLE
6
0
0
4761
IGATE CORP
COM
45169U105
654
20744
SH
SOLE
7
20744
0
0
IGATE CORP
COM
45169U105
15
487
SH
SOLE
8
487
0
0
IGI LABS INC
COM
449575109
48
8533
SH
SOLE
3
0
0
8533
IGI LABS INC
COM
449575109
461
81664
SH
SOLE
8
0
0
81664
IHS INC
CL A
451734107
1975
16259
SH
SOLE
2
16259
0
0
IHS INC
CL A
451734107
5850
48146
SH
SOLE
3
31220
0
16926
IHS INC
CL A
451734107
859
7067
SH
SOLE
5
5152
0
1915
IHS INC
CL A
451734107
1885
15515
SH
SOLE
6
0
0
15515
IHS INC
CL A
451734107
7225
59464
SH
SOLE
7
59464
0
0
IHS INC
CL A
451734107
12988
106896
SH
SOLE
8
16854
0
90042
IHS INC
CL A
451734107
511
4206
SH
SOLE
11
4206
0
0
IHS INC
CL A
451734107
12114
99704
SH
SOLE
13
99704
0
0
II VI INC
COM
902104108
280
18146
SH
SOLE
3
9840
0
8306
II VI INC
COM
902104108
422
27367
SH
SOLE
6
585
0
26782
II VI INC
COM
902104108
704
45619
SH
SOLE
7
45619
0
0
II VI INC
COM
902104108
32
2049
SH
SOLE
8
2049
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7563
92995
SH
SOLE
2
92995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19498
239738
SH
SOLE
3
103922
0
135816
ILLINOIS TOOL WKS INC
COM
452308109
3847
47300
SH
SOLE
5
34025
0
13275
ILLINOIS TOOL WKS INC
COM
452308109
742
9129
SH
SOLE
6
0
0
9129
ILLINOIS TOOL WKS INC
COM
452308109
72051
885912
SH
SOLE
7
885912
0
0
ILLINOIS TOOL WKS INC
COM
452308109
59082
726444
SH
SOLE
8
116628
0
609816
ILLINOIS TOOL WKS INC
COM
452308109
2274
27963
SH
SOLE
11
27963
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47089
578984
SH
SOLE
13
578984
0
0
ILLUMINA INC
COM
452327109
6062
40775
SH
SOLE
2
40775
0
0
ILLUMINA INC
COM
452327109
12200
82068
SH
SOLE
3
45405
0
36663
ILLUMINA INC
COM
452327109
2095
14092
SH
SOLE
5
10181
0
3911
ILLUMINA INC
COM
452327109
4954
33322
SH
SOLE
6
2759
0
30563
ILLUMINA INC
COM
452327109
21923
147468
SH
SOLE
7
147468
0
0
ILLUMINA INC
COM
452327109
34148
229704
SH
SOLE
8
36876
0
192828
ILLUMINA INC
COM
452327109
3937
26486
SH
SOLE
9
26486
0
0
ILLUMINA INC
COM
452327109
23941
161044
SH
SOLE
11
161044
0
0
ILLUMINA INC
COM
452327109
27942
187960
SH
SOLE
13
187960
0
0
IMAX CORP
COM
45245E109
34
1239
SH
SOLE
3
0
0
1239
IMAX CORP
COM
45245E109
13
485
SH
SOLE
7
485
0
0
IMAX CORP
COM
45245E109
6
231
SH
SOLE
13
231
0
0
IMMUNOGEN INC
COM
45253H101
392
26248
SH
SOLE
3
18279
0
7969
IMMUNOGEN INC
COM
45253H101
462
30914
SH
SOLE
6
0
0
30914
IMMUNOGEN INC
COM
45253H101
186
12431
SH
SOLE
7
12431
0
0
IMMUNOGEN INC
COM
45253H101
20
1368
SH
SOLE
8
1368
0
0
IMMUNOMEDICS INC
COM
452907108
144
34288
SH
SOLE
6
0
0
34288
IMPAX LABORATORIES INC
COM
45256B101
520
19669
SH
SOLE
3
13382
0
6287
IMPAX LABORATORIES INC
COM
45256B101
590
22327
SH
SOLE
6
0
0
22327
IMPAX LABORATORIES INC
COM
45256B101
1398
52924
SH
SOLE
7
52924
0
0
IMPERVA INC
COM
45321L100
126
2263
SH
SOLE
3
0
0
2263
IMPERVA INC
COM
45321L100
300
5381
SH
SOLE
6
0
0
5381
IMPERVA INC
COM
45321L100
16
284
SH
SOLE
8
284
0
0
INCYTE CORP
COM
45337C102
1592
29755
SH
SOLE
2
29755
0
0
INCYTE CORP
COM
45337C102
2158
40326
SH
SOLE
3
27697
0
12629
INCYTE CORP
COM
45337C102
2444
45663
SH
SOLE
6
0
0
45663
INCYTE CORP
COM
45337C102
693
12944
SH
SOLE
7
12944
0
0
INCYTE CORP
COM
45337C102
6181
115491
SH
SOLE
8
5220
0
110271
INCYTE CORP
COM
45337C102
9055
169190
SH
SOLE
13
169190
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
696
17680
SH
SOLE
3
14791
0
2889
INDEPENDENT BANK CORP MASS
COM
453836108
765
19435
SH
SOLE
6
0
0
19435
INDEPENDENT BANK CORP MASS
COM
453836108
641
16270
SH
SOLE
7
16270
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
19
495
SH
SOLE
8
495
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1
44
SH
SOLE
3
0
0
44
INDEPENDENT BANK CORP MICH
COM NEW
453838609
5
420
SH
SOLE
8
0
0
420
INFINERA CORPORATION
COM
45667G103
357
39341
SH
SOLE
3
33739
0
5602
INFINERA CORPORATION
COM
45667G103
424
46687
SH
SOLE
6
0
0
46687
INFINERA CORPORATION
COM
45667G103
156
17230
SH
SOLE
7
17230
0
0
INFINERA CORPORATION
COM
45667G103
17
1827
SH
SOLE
8
1827
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
53
4495
SH
SOLE
3
0
0
4495
INFINITY PHARMACEUTICALS INC
COM
45665G303
173
14530
SH
SOLE
6
0
0
14530
INFINITY PHARMACEUTICALS INC
COM
45665G303
80
6704
SH
SOLE
7
6704
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
4
323
SH
SOLE
8
323
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
428
6334
SH
SOLE
3
5153
0
1181
INFINITY PPTY & CAS CORP
COM
45665Q103
643
9501
SH
SOLE
6
0
0
9501
INFINITY PPTY & CAS CORP
COM
45665Q103
550
8126
SH
SOLE
7
8126
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
3
37
SH
SOLE
8
37
0
0
INFOBLOX INC
COM
45672H104
74
3688
SH
SOLE
3
0
0
3688
INFOBLOX INC
COM
45672H104
247
12296
SH
SOLE
6
0
0
12296
INFOBLOX INC
COM
45672H104
31
1556
SH
SOLE
7
1556
0
0
INFOBLOX INC
COM
45672H104
6
311
SH
SOLE
8
311
0
0
INFORMATICA CORP
COM
45666Q102
956
25303
SH
SOLE
3
16261
0
9042
INFORMATICA CORP
COM
45666Q102
1141
30189
SH
SOLE
6
553
0
29636
INFORMATICA CORP
COM
45666Q102
388
10272
SH
SOLE
7
10272
0
0
INFORMATICA CORP
COM
45666Q102
249
6597
SH
SOLE
8
5869
0
728
INFORMATICA CORP
COM
45666Q102
2518
66650
SH
SOLE
11
66650
0
0
INFORMATICA CORP
COM
45666Q102
32
838
SH
SOLE
13
838
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9281
171304
SH
SOLE
2
171304
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4787
88355
SH
SOLE
3
22013
0
66342
INFOSYS LTD
SPONSORED ADR
456788108
2175
40149
SH
SOLE
5
40149
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9590
176998
SH
SOLE
6
176998
0
0
INFOSYS LTD
SPONSORED ADR
456788108
97095
1792074
SH
SOLE
7
1792074
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6107
112726
SH
SOLE
8
112726
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8140
150235
SH
SOLE
11
150235
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3525
65066
SH
SOLE
13
65066
0
0
ING U S INC
COM
45685E106
1040
28679
SH
SOLE
2
28679
0
0
ING U S INC
COM
45685E106
2440
67285
SH
SOLE
3
7006
0
60279
ING U S INC
COM
45685E106
1655
45639
SH
SOLE
6
45639
0
0
ING U S INC
COM
45685E106
279
7686
SH
SOLE
7
7686
0
0
ING U S INC
COM
45685E106
18732
516465
SH
SOLE
8
89253
0
427212
ING U S INC
COM
45685E106
5914
163058
SH
SOLE
11
163058
0
0
ING U S INC
COM
45685E106
9029
248927
SH
SOLE
13
248927
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5782
101014
SH
SOLE
2
68344
0
32670
INGERSOLL-RAND PLC
SHS
G47791101
10281
179604
SH
SOLE
3
86924
0
92680
INGERSOLL-RAND PLC
SHS
G47791101
2585
45156
SH
SOLE
5
37205
0
7951
INGERSOLL-RAND PLC
SHS
G47791101
362
6317
SH
SOLE
6
0
0
6317
INGERSOLL-RAND PLC
SHS
G47791101
36413
636139
SH
SOLE
7
636139
0
0
INGERSOLL-RAND PLC
SHS
G47791101
29646
517920
SH
SOLE
8
81827
0
436093
INGERSOLL-RAND PLC
SHS
G47791101
7448
130123
SH
SOLE
11
130123
0
0
INGERSOLL-RAND PLC
SHS
G47791101
25213
440478
SH
SOLE
13
440478
0
0
INGRAM MICRO INC
CL A
457153104
1119
37869
SH
SOLE
3
21684
0
16185
INGRAM MICRO INC
CL A
457153104
4763
161142
SH
SOLE
6
9925
0
151217
INGRAM MICRO INC
CL A
457153104
392
13258
SH
SOLE
7
13258
0
0
INGRAM MICRO INC
CL A
457153104
1024
34645
SH
SOLE
8
30456
0
4189
INGRAM MICRO INC
CL A
457153104
4774
161487
SH
SOLE
13
161487
0
0
INGREDION INC
COM
457187102
297
4364
SH
SOLE
2
4364
0
0
INGREDION INC
COM
457187102
1416
20792
SH
SOLE
3
14505
0
6287
INGREDION INC
COM
457187102
1790
26298
SH
SOLE
6
0
0
26298
INGREDION INC
COM
457187102
987
14499
SH
SOLE
7
14499
0
0
INGREDION INC
COM
457187102
317
4659
SH
SOLE
8
3599
0
1060
INGREDION INC
COM
457187102
4877
71638
SH
SOLE
11
71638
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
698
66160
SH
SOLE
2
66160
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
405
38382
SH
SOLE
3
31795
0
6587
INLAND REAL ESTATE CORP
COM NEW
457461200
931
88252
SH
SOLE
6
25561
0
62691
INLAND REAL ESTATE CORP
COM NEW
457461200
4819
456735
SH
SOLE
7
456735
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
26
2433
SH
SOLE
8
2433
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
355
6257
SH
SOLE
3
5551
0
706
INNOPHOS HOLDINGS INC
COM
45774N108
905
15958
SH
SOLE
7
15958
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
24
416
SH
SOLE
8
416
0
0
INNOSPEC INC
COM
45768S105
330
7291
SH
SOLE
3
4223
0
3068
INNOSPEC INC
COM
45768S105
566
12509
SH
SOLE
6
0
0
12509
INNOSPEC INC
COM
45768S105
23
500
SH
SOLE
8
500
0
0
INOGEN INC
COM
45780L104
2986
180885
SH
SOLE
11
180885
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
65
19499
SH
SOLE
3
0
0
19499
INOVIO PHARMACEUTICALS INC
COM
45773H102
621
186617
SH
SOLE
8
0
0
186617
INPHI CORP
COM
45772F107
454
28200
SH
SOLE
6
0
0
28200
INSIGHT ENTERPRISES INC
COM
45765U103
331
13172
SH
SOLE
3
8922
0
4250
INSIGHT ENTERPRISES INC
COM
45765U103
563
22427
SH
SOLE
6
0
0
22427
INSIGHT ENTERPRISES INC
COM
45765U103
909
36191
SH
SOLE
7
36191
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
24
940
SH
SOLE
8
940
0
0
INSMED INC
COM PAR $.01
457669307
91
4782
SH
SOLE
6
0
0
4782
INSPERITY INC
COM
45778Q107
315
10161
SH
SOLE
3
7446
0
2715
INSPERITY INC
COM
45778Q107
484
15617
SH
SOLE
6
0
0
15617
INSPERITY INC
COM
45778Q107
636
20544
SH
SOLE
7
20544
0
0
INSPERITY INC
COM
45778Q107
18
565
SH
SOLE
8
565
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
382
27400
SH
SOLE
2
27400
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1475
105700
SH
SOLE
11
105700
0
0
INSULET CORP
COM
45784P101
818
17248
SH
SOLE
3
12655
0
4593
INSULET CORP
COM
45784P101
1156
24382
SH
SOLE
6
0
0
24382
INSULET CORP
COM
45784P101
322
6787
SH
SOLE
7
6787
0
0
INSULET CORP
COM
45784P101
40
854
SH
SOLE
8
854
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
69
1662
SH
SOLE
3
0
0
1662
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
229
5523
SH
SOLE
6
0
0
5523
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
23
559
SH
SOLE
7
559
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
3450
83280
SH
SOLE
11
83280
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
380
8264
SH
SOLE
3
6217
0
2047
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
755
16415
SH
SOLE
7
16415
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
19
407
SH
SOLE
8
407
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
653
53408
SH
SOLE
3
41749
0
11659
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
807
66020
SH
SOLE
6
0
0
66020
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
221
18037
SH
SOLE
7
18037
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
32
2652
SH
SOLE
8
2652
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
12
778
SH
SOLE
8
778
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4396
73696
SH
SOLE
3
49155
0
24541
INTEGRYS ENERGY GROUP INC
COM
45822P105
560
9393
SH
SOLE
5
6406
0
2987
INTEGRYS ENERGY GROUP INC
COM
45822P105
1147
19235
SH
SOLE
6
0
0
19235
INTEGRYS ENERGY GROUP INC
COM
45822P105
10295
172589
SH
SOLE
7
172589
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4316
72348
SH
SOLE
8
19522
0
52826
INTEGRYS ENERGY GROUP INC
COM
45822P105
3430
57506
SH
SOLE
9
57506
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
310
5201
SH
SOLE
11
5201
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1175
19697
SH
SOLE
13
19697
0
0
INTEL CORP
COM
458140100
31783
1231225
SH
SOLE
2
1231225
0
0
INTEL CORP
COM
458140100
160533
6218849
SH
SOLE
3
1068750
0
5150099
INTEL CORP
COM
458140100
14423
558734
SH
SOLE
5
400565
0
158169
INTEL CORP
COM
458140100
16460
637641
SH
SOLE
6
26441
0
611200
INTEL CORP
COM
458140100
295178
11434785
SH
SOLE
7
11434785
0
0
INTEL CORP
COM
458140100
232071
8990107
SH
SOLE
8
1363516
0
7626591
INTEL CORP
COM
458140100
31724
1228938
SH
SOLE
9
1228938
0
0
INTEL CORP
COM
458140100
13191
511021
SH
SOLE
11
511021
0
0
INTEL CORP
COM
458140100
3473
134542
SH
SOLE
12
134542
0
0
INTEL CORP
COM
458140100
195003
7554148
SH
SOLE
13
7554148
0
0
INTELSAT S A
COM
L5140P101
15
789
SH
SOLE
8
789
0
0
INTER PARFUMS INC
COM
458334109
77
2127
SH
SOLE
3
0
0
2127
INTER PARFUMS INC
COM
458334109
441
12166
SH
SOLE
7
12166
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
482
22251
SH
SOLE
3
19153
0
3098
INTERACTIVE BROKERS GROUP IN
COM
45841N107
14
638
SH
SOLE
6
638
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
764
35257
SH
SOLE
7
35257
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
87
4023
SH
SOLE
8
4023
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
17
768
SH
SOLE
13
768
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
161
2216
SH
SOLE
3
0
0
2216
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
201
2775
SH
SOLE
6
0
0
2775
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
796
10983
SH
SOLE
7
10983
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
9
126
SH
SOLE
8
126
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5
15
SH
SOLE
3
15
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
101
306
SH
SOLE
7
306
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
579
1756
SH
SOLE
8
0
0
1756
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3
10
SH
SOLE
13
10
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
5578
28197
SH
SOLE
2
28197
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
14015
70846
SH
SOLE
3
34656
0
36190
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2496
12616
SH
SOLE
5
9193
0
3423
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
485
2453
SH
SOLE
6
0
0
2453
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
50168
253590
SH
SOLE
7
253590
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
40456
204498
SH
SOLE
8
31238
0
173260
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
6461
32659
SH
SOLE
11
32659
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
32051
162014
SH
SOLE
13
162014
0
0
INTERDIGITAL INC
COM
45867G101
354
10680
SH
SOLE
3
6943
0
3737
INTERDIGITAL INC
COM
45867G101
439
13258
SH
SOLE
6
0
0
13258
INTERDIGITAL INC
COM
45867G101
143
4320
SH
SOLE
7
4320
0
0
INTERDIGITAL INC
COM
45867G101
23
709
SH
SOLE
8
709
0
0
INTERFACE INC
COM
458665304
417
20303
SH
SOLE
3
13316
0
6987
INTERFACE INC
COM
458665304
663
32269
SH
SOLE
6
0
0
32269
INTERFACE INC
COM
458665304
1059
51516
SH
SOLE
7
51516
0
0
INTERFACE INC
COM
458665304
25
1198
SH
SOLE
8
1198
0
0
INTERMUNE INC
COM
45884X103
1091
32596
SH
SOLE
3
23144
0
9452
INTERMUNE INC
COM
45884X103
840
25105
SH
SOLE
6
0
0
25105
INTERMUNE INC
COM
45884X103
354
10588
SH
SOLE
7
10588
0
0
INTERMUNE INC
COM
45884X103
27
817
SH
SOLE
8
817
0
0
INTERMUNE INC
COM
45884X103
4492
134200
SH
SOLE
11
134200
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
43
6131
SH
SOLE
3
0
0
6131
INTERNATIONAL BANCSHARES COR
COM
459044103
484
19294
SH
SOLE
3
13822
0
5472
INTERNATIONAL BANCSHARES COR
COM
459044103
630
25123
SH
SOLE
6
0
0
25123
INTERNATIONAL BANCSHARES COR
COM
459044103
213
8492
SH
SOLE
7
8492
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
27
1075
SH
SOLE
8
1075
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
49367
256463
SH
SOLE
2
256463
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
116475
605095
SH
SOLE
3
212624
0
392471
INTERNATIONAL BUSINESS MACHS
COM
459200101
22371
116220
SH
SOLE
5
83080
0
33140
INTERNATIONAL BUSINESS MACHS
COM
459200101
10486
54476
SH
SOLE
6
618
0
53858
INTERNATIONAL BUSINESS MACHS
COM
459200101
427112
2218880
SH
SOLE
7
2218880
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
360276
1871660
SH
SOLE
8
283039
0
1588621
INTERNATIONAL BUSINESS MACHS
COM
459200101
20518
106593
SH
SOLE
9
106593
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14759
76673
SH
SOLE
11
76673
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
300168
1559396
SH
SOLE
13
1559396
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1938
20257
SH
SOLE
2
20257
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7323
76546
SH
SOLE
3
39480
0
37066
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
919
9605
SH
SOLE
5
6576
0
3029
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6275
65586
SH
SOLE
6
17466
0
48120
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14527
151841
SH
SOLE
7
151841
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14138
147777
SH
SOLE
8
22099
0
125678
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
565
5909
SH
SOLE
11
5909
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11454
119719
SH
SOLE
13
119719
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
803
57144
SH
SOLE
2
57144
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3715
264254
SH
SOLE
3
176280
0
87974
INTERNATIONAL GAME TECHNOLOG
COM
459902102
389
27667
SH
SOLE
5
20253
0
7414
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2535
180313
SH
SOLE
6
8203
0
172110
INTERNATIONAL GAME TECHNOLOG
COM
459902102
7711
548451
SH
SOLE
7
548451
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6792
483079
SH
SOLE
8
86605
0
396474
INTERNATIONAL GAME TECHNOLOG
COM
459902102
189
13414
SH
SOLE
11
13414
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6544
465428
SH
SOLE
13
465428
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
535
19530
SH
SOLE
3
13037
0
6493
INTERNATIONAL RECTIFIER CORP
COM
460254105
777
28365
SH
SOLE
6
923
0
27442
INTERNATIONAL RECTIFIER CORP
COM
460254105
199
7272
SH
SOLE
7
7272
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
71
2608
SH
SOLE
8
2608
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
28
1017
SH
SOLE
13
1017
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
232
6827
SH
SOLE
3
5556
0
1271
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
149
4379
SH
SOLE
7
4379
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
16
464
SH
SOLE
8
464
0
0
INTEROIL CORP
COM
460951106
14
218
SH
SOLE
7
218
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3007
175451
SH
SOLE
2
175451
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5783
337399
SH
SOLE
3
206048
0
131351
INTERPUBLIC GROUP COS INC
COM
460690100
784
45712
SH
SOLE
5
33382
0
12330
INTERPUBLIC GROUP COS INC
COM
460690100
1748
101958
SH
SOLE
6
0
0
101958
INTERPUBLIC GROUP COS INC
COM
460690100
15041
877541
SH
SOLE
7
877541
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
13183
769151
SH
SOLE
8
116871
0
652280
INTERPUBLIC GROUP COS INC
COM
460690100
10350
603823
SH
SOLE
11
603823
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10310
601502
SH
SOLE
13
601502
0
0
INTERSIL CORP
CL A
46069S109
430
33318
SH
SOLE
3
27537
0
5781
INTERSIL CORP
CL A
46069S109
567
43897
SH
SOLE
6
0
0
43897
INTERSIL CORP
CL A
46069S109
187
14479
SH
SOLE
7
14479
0
0
INTERSIL CORP
CL A
46069S109
26
1977
SH
SOLE
8
1977
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
229
8776
SH
SOLE
3
5135
0
3641
INTERVAL LEISURE GROUP INC
COM
46113M108
895
34248
SH
SOLE
7
34248
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
26
976
SH
SOLE
8
976
0
0
INTEVAC INC
COM
461148108
155
16010
SH
SOLE
7
16010
0
0
INTL FCSTONE INC
COM
46116V105
429
22782
SH
SOLE
6
0
0
22782
INTL PAPER CO
COM
460146103
4885
106483
SH
SOLE
2
106483
0
0
INTL PAPER CO
COM
460146103
14237
310320
SH
SOLE
3
158051
0
152269
INTL PAPER CO
COM
460146103
2213
48236
SH
SOLE
5
34070
0
14166
INTL PAPER CO
COM
460146103
2765
60270
SH
SOLE
6
25415
0
34855
INTL PAPER CO
COM
460146103
46949
1023297
SH
SOLE
7
1023297
0
0
INTL PAPER CO
COM
460146103
37899
826036
SH
SOLE
8
128124
0
697912
INTL PAPER CO
COM
460146103
6110
133164
SH
SOLE
11
133164
0
0
INTL PAPER CO
COM
460146103
30386
662284
SH
SOLE
13
662284
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
6198
340933
SH
SOLE
11
340933
0
0
INTRALINKS HLDGS INC
COM
46118H104
5
500
SH
SOLE
8
500
0
0
INTREPID POTASH INC
COM
46121Y102
392
25376
SH
SOLE
3
18134
0
7242
INTREPID POTASH INC
COM
46121Y102
280
18142
SH
SOLE
6
0
0
18142
INTREPID POTASH INC
COM
46121Y102
187
12127
SH
SOLE
7
12127
0
0
INTREPID POTASH INC
COM
46121Y102
13
817
SH
SOLE
8
817
0
0
INTREXON CORP
COM
46122T102
286
10874
SH
SOLE
6
0
0
10874
INTREXON CORP
COM
46122T102
17
639
SH
SOLE
7
639
0
0
INTUIT
COM
461202103
6011
77336
SH
SOLE
2
77336
0
0
INTUIT
COM
461202103
46877
603081
SH
SOLE
3
376136
0
226945
INTUIT
COM
461202103
2410
31004
SH
SOLE
5
21845
0
9159
INTUIT
COM
461202103
466
5991
SH
SOLE
6
0
0
5991
INTUIT
COM
461202103
54042
695249
SH
SOLE
7
695249
0
0
INTUIT
COM
461202103
38164
490985
SH
SOLE
8
79134
0
411851
INTUIT
COM
461202103
4550
58534
SH
SOLE
9
58534
0
0
INTUIT
COM
461202103
9967
128225
SH
SOLE
11
128225
0
0
INTUIT
COM
461202103
31704
407873
SH
SOLE
13
407873
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4009
9153
SH
SOLE
2
9153
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11562
26398
SH
SOLE
3
14167
0
12231
INTUITIVE SURGICAL INC
COM NEW
46120E602
1908
4357
SH
SOLE
5
3069
0
1288
INTUITIVE SURGICAL INC
COM NEW
46120E602
376
858
SH
SOLE
6
0
0
858
INTUITIVE SURGICAL INC
COM NEW
46120E602
38588
88103
SH
SOLE
7
88103
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30213
68980
SH
SOLE
8
11116
0
57864
INTUITIVE SURGICAL INC
COM NEW
46120E602
3454
7886
SH
SOLE
9
7886
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5968
13626
SH
SOLE
11
13626
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24089
54998
SH
SOLE
13
54998
0
0
INVACARE CORP
COM
461203101
154
8072
SH
SOLE
3
5785
0
2287
INVACARE CORP
COM
461203101
465
24376
SH
SOLE
6
0
0
24376
INVACARE CORP
COM
461203101
485
25407
SH
SOLE
7
25407
0
0
INVACARE CORP
COM
461203101
12
645
SH
SOLE
8
645
0
0
INVENSENSE INC
COM
46123D205
44
1852
SH
SOLE
3
0
0
1852
INVENSENSE INC
COM
46123D205
126
5316
SH
SOLE
6
0
0
5316
INVENSENSE INC
COM
46123D205
19
800
SH
SOLE
8
800
0
0
INVENSENSE INC
COM
46123D205
3943
166593
SH
SOLE
11
166593
0
0
INVESCO LTD
SHS
G491BT108
5340
144316
SH
SOLE
2
144316
0
0
INVESCO LTD
SHS
G491BT108
10486
283392
SH
SOLE
3
143700
0
139692
INVESCO LTD
SHS
G491BT108
1833
49539
SH
SOLE
5
35614
0
13925
INVESCO LTD
SHS
G491BT108
3985
107716
SH
SOLE
6
0
0
107716
INVESCO LTD
SHS
G491BT108
33082
894106
SH
SOLE
7
894106
0
0
INVESCO LTD
SHS
G491BT108
29478
796708
SH
SOLE
8
124658
0
672050
INVESCO LTD
SHS
G491BT108
6486
175296
SH
SOLE
11
175296
0
0
INVESCO LTD
SHS
G491BT108
32163
869261
SH
SOLE
13
869261
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
505
30689
SH
SOLE
3
19578
0
11111
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
664
40286
SH
SOLE
6
0
0
40286
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
197
11981
SH
SOLE
7
11981
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
27
1651
SH
SOLE
8
1651
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
53
2636
SH
SOLE
3
0
0
2636
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
644
31863
SH
SOLE
7
31863
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
25
1218
SH
SOLE
8
1218
0
0
INVESTORS BANCORP INC
COM
46146P102
319
11553
SH
SOLE
3
8551
0
3002
INVESTORS BANCORP INC
COM
46146P102
276
10000
SH
SOLE
6
0
0
10000
INVESTORS BANCORP INC
COM
46146P102
26
935
SH
SOLE
8
935
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
773
86065
SH
SOLE
2
86065
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
676
75285
SH
SOLE
3
65293
0
9992
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
983
109437
SH
SOLE
6
31821
0
77616
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
4435
493879
SH
SOLE
7
493879
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
25
2776
SH
SOLE
8
2776
0
0
ION GEOPHYSICAL CORP
COM
462044108
162
38595
SH
SOLE
3
30130
0
8465
ION GEOPHYSICAL CORP
COM
462044108
219
52101
SH
SOLE
6
0
0
52101
ION GEOPHYSICAL CORP
COM
462044108
439
104184
SH
SOLE
7
104184
0
0
ION GEOPHYSICAL CORP
COM
462044108
9
2127
SH
SOLE
8
2127
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
248
5049
SH
SOLE
3
2641
0
2408
IPC THE HOSPITALIST CO INC
COM
44984A105
599
12200
SH
SOLE
6
0
0
12200
IPC THE HOSPITALIST CO INC
COM
44984A105
740
15073
SH
SOLE
7
15073
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
18
359
SH
SOLE
8
359
0
0
IPG PHOTONICS CORP
COM
44980X109
621
8741
SH
SOLE
3
5688
0
3053
IPG PHOTONICS CORP
COM
44980X109
626
8805
SH
SOLE
6
0
0
8805
IPG PHOTONICS CORP
COM
44980X109
244
3436
SH
SOLE
7
3436
0
0
IPG PHOTONICS CORP
COM
44980X109
117
1649
SH
SOLE
8
1449
0
200
IROBOT CORP
COM
462726100
297
7235
SH
SOLE
3
3821
0
3414
IROBOT CORP
COM
462726100
488
11881
SH
SOLE
6
0
0
11881
IROBOT CORP
COM
462726100
829
20188
SH
SOLE
7
20188
0
0
IROBOT CORP
COM
462726100
19
475
SH
SOLE
8
475
0
0
IRON MTN INC
COM
462846106
1067
38688
SH
SOLE
2
38688
0
0
IRON MTN INC
COM
462846106
4020
145810
SH
SOLE
3
96603
0
49207
IRON MTN INC
COM
462846106
472
17136
SH
SOLE
5
11537
0
5599
IRON MTN INC
COM
462846106
974
35314
SH
SOLE
6
0
0
35314
IRON MTN INC
COM
462846106
8969
325330
SH
SOLE
7
325330
0
0
IRON MTN INC
COM
462846106
7585
275119
SH
SOLE
8
40371
0
234748
IRON MTN INC
COM
462846106
282
10246
SH
SOLE
11
10246
0
0
IRON MTN INC
COM
462846106
6173
223893
SH
SOLE
13
223893
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
461
37383
SH
SOLE
3
24603
0
12780
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
354
28750
SH
SOLE
6
0
0
28750
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
150
12145
SH
SOLE
7
12145
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
4064
90230
SH
SOLE
8
0
0
90230
ISHARES
MSCI CDA ETF
464286509
3088
104503
SH
SOLE
8
104503
0
0
ISHARES
EM MK MINVOL ETF
464286533
11411
199497
SH
SOLE
5
0
0
199497
ISHARES
MSCI THI CAP ETF
464286624
3235
44500
SH
SOLE
6
44500
0
0
ISHARES
MSCI CH CAP ETF
464286640
720
15810
SH
SOLE
8
0
0
15810
ISHARES
MSCI PAC JP ETF
464286665
4131
85897
SH
SOLE
3
0
0
85897
ISHARES
MSCI TAIWAN ETF
464286731
1072
74476
SH
SOLE
3
74476
0
0
ISHARES
MSCI TAIWAN ETF
464286731
5976
415260
SH
SOLE
6
415260
0
0
ISHARES
MSCI STH KOR ETF
464286772
1476
24000
SH
SOLE
3
24000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2008
31395
SH
SOLE
8
0
0
31395
ISHARES
SELECT DIVID ETF
464287168
13094
178590
SH
SOLE
6
178590
0
0
ISHARES
CORE S&P500 ETF
464287200
27011
143568
SH
SOLE
3
0
0
143568
ISHARES
CORE S&P500 ETF
464287200
276815
1471327
SH
SOLE
8
52516
0
1418811
ISHARES
MSCI EMG MKT ETF
464287234
12335
300780
SH
SOLE
6
300780
0
0
ISHARES
MSCI EAFE ETF
464287465
12786
190270
SH
SOLE
6
190270
0
0
ISHARES
RUSSELL 2000 ETF
464287655
140639
1208859
SH
SOLE
8
114351
0
1094508
ISHARES
CORE S&P SCP ETF
464287804
7523
68301
SH
SOLE
3
0
0
68301
ISHARES
EAFE SML CP ETF
464288273
79873
1530126
SH
SOLE
8
327624
0
1202502
ISHARES
JP MOR EM MK ETF
464288281
59771
536447
SH
SOLE
3
536447
0
0
ISHARES
IBOXX HI YD ETF
464288513
944
10000
SH
SOLE
2
10000
0
0
ISHARES
IBOXX HI YD ETF
464288513
47149
499508
SH
SOLE
3
499508
0
0
ISHARES
IBOXX HI YD ETF
464288513
143693
1522335
SH
SOLE
8
1522335
0
0
ISHARES
US HOME CONS ETF
464288752
2532
104537
SH
SOLE
3
104537
0
0
ISHARES
US HOME CONS ETF
464288752
7523
310593
SH
SOLE
6
310593
0
0
ISHARES
US HOME CONS ETF
464288752
1659
68500
SH
SOLE
13
68500
0
0
ISHARES GOLD TRUST
ISHARES
464285105
46781
3760505
SH
SOLE
11
3760505
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
26526
422658
SH
SOLE
5
0
0
422658
ISHARES TR
USA MIN VOL ETF
46429B697
43843
1216162
SH
SOLE
5
0
0
1216162
ISIS PHARMACEUTICALS INC
COM
464330109
1433
33158
SH
SOLE
3
22392
0
10766
ISIS PHARMACEUTICALS INC
COM
464330109
2034
47064
SH
SOLE
6
0
0
47064
ISIS PHARMACEUTICALS INC
COM
464330109
479
11093
SH
SOLE
7
11093
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
121
2795
SH
SOLE
8
1490
0
1305
ISIS PHARMACEUTICALS INC
COM
464330109
6654
153983
SH
SOLE
11
153983
0
0
ISTAR FINL INC
COM
45031U101
197
13317
SH
SOLE
3
10452
0
2865
ISTAR FINL INC
COM
45031U101
95
6451
SH
SOLE
6
0
0
6451
ISTAR FINL INC
COM
45031U101
150
10167
SH
SOLE
7
10167
0
0
ISTAR FINL INC
COM
45031U101
24
1659
SH
SOLE
8
1659
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
6166
4367000
PRN
SOLE
3
4367000
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
18585
13163000
PRN
SOLE
11
13163000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
15102
1016280
SH
SOLE
2
1016280
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
40154
2702125
SH
SOLE
3
1845800
0
856325
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
20930
1408477
SH
SOLE
7
1408477
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5
330
SH
SOLE
8
0
0
330
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
291506
19616816
SH
SOLE
11
19616816
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1790
120449
SH
SOLE
16
120449
0
0
ITC HLDGS CORP
COM
465685105
1961
52514
SH
SOLE
3
40445
0
12069
ITC HLDGS CORP
COM
465685105
2109
56454
SH
SOLE
6
0
0
56454
ITC HLDGS CORP
COM
465685105
2203
58986
SH
SOLE
7
58986
0
0
ITC HLDGS CORP
COM
465685105
3351
89713
SH
SOLE
8
8166
0
81547
ITC HLDGS CORP
COM
465685105
74235
1987550
SH
SOLE
11
1987550
0
0
ITC HLDGS CORP
COM
465685105
34
904
SH
SOLE
13
904
0
0
ITRON INC
COM
465741106
531
14950
SH
SOLE
3
12349
0
2601
ITRON INC
COM
465741106
394
11096
SH
SOLE
6
0
0
11096
ITRON INC
COM
465741106
2368
66631
SH
SOLE
7
66631
0
0
ITRON INC
COM
465741106
23
658
SH
SOLE
8
658
0
0
ITRON INC
COM
465741106
14496
407892
SH
SOLE
11
407892
0
0
ITT CORP NEW
COM NEW
450911201
1188
27784
SH
SOLE
3
20605
0
7179
ITT CORP NEW
COM NEW
450911201
1159
27098
SH
SOLE
6
1306
0
25792
ITT CORP NEW
COM NEW
450911201
391
9149
SH
SOLE
7
9149
0
0
ITT CORP NEW
COM NEW
450911201
210
4905
SH
SOLE
8
4905
0
0
ITT CORP NEW
COM NEW
450911201
587
13728
SH
SOLE
13
13728
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
206
7189
SH
SOLE
3
6256
0
933
ITT EDUCATIONAL SERVICES INC
COM
45068B109
191
6655
SH
SOLE
6
0
0
6655
ITT EDUCATIONAL SERVICES INC
COM
45068B109
375
13079
SH
SOLE
7
13079
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
9
317
SH
SOLE
8
317
0
0
IXIA
COM
45071R109
93
7410
SH
SOLE
3
266
0
7144
IXIA
COM
45071R109
499
39921
SH
SOLE
7
39921
0
0
IXIA
COM
45071R109
8
672
SH
SOLE
8
672
0
0
J & J SNACK FOODS CORP
COM
466032109
855
8914
SH
SOLE
3
7157
0
1757
J & J SNACK FOODS CORP
COM
466032109
902
9403
SH
SOLE
6
0
0
9403
J & J SNACK FOODS CORP
COM
466032109
1228
12800
SH
SOLE
7
12800
0
0
J2 GLOBAL INC
COM
48123V102
620
12382
SH
SOLE
3
8797
0
3585
J2 GLOBAL INC
COM
48123V102
826
16498
SH
SOLE
6
316
0
16182
J2 GLOBAL INC
COM
48123V102
1829
36541
SH
SOLE
7
36541
0
0
J2 GLOBAL INC
COM
48123V102
91
1824
SH
SOLE
8
1824
0
0
J2 GLOBAL INC
COM
48123V102
3586
71640
SH
SOLE
11
71640
0
0
J2 GLOBAL INC
COM
48123V102
75
1505
SH
SOLE
13
1505
0
0
JABIL CIRCUIT INC
COM
466313103
839
46601
SH
SOLE
2
46601
0
0
JABIL CIRCUIT INC
COM
466313103
952
52881
SH
SOLE
3
30015
0
22866
JABIL CIRCUIT INC
COM
466313103
940
52221
SH
SOLE
6
0
0
52221
JABIL CIRCUIT INC
COM
466313103
3808
211571
SH
SOLE
7
211571
0
0
JABIL CIRCUIT INC
COM
466313103
3028
168239
SH
SOLE
8
9106
0
159133
JABIL CIRCUIT INC
COM
466313103
5010
278315
SH
SOLE
13
278315
0
0
JACK IN THE BOX INC
COM
466367109
803
13629
SH
SOLE
3
9641
0
3988
JACK IN THE BOX INC
COM
466367109
751
12749
SH
SOLE
6
324
0
12425
JACK IN THE BOX INC
COM
466367109
2042
34646
SH
SOLE
7
34646
0
0
JACK IN THE BOX INC
COM
466367109
248
4214
SH
SOLE
8
4214
0
0
JACK IN THE BOX INC
COM
466367109
216
3662
SH
SOLE
13
3662
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1934
30453
SH
SOLE
2
30453
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6074
95654
SH
SOLE
3
58912
0
36742
JACOBS ENGR GROUP INC DEL
COM
469814107
246
3879
SH
SOLE
5
0
0
3879
JACOBS ENGR GROUP INC DEL
COM
469814107
2020
31815
SH
SOLE
6
0
0
31815
JACOBS ENGR GROUP INC DEL
COM
469814107
16048
252723
SH
SOLE
7
252723
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
8388
132100
SH
SOLE
8
33580
0
98520
JACOBS ENGR GROUP INC DEL
COM
469814107
552
8700
SH
SOLE
11
8700
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12569
197932
SH
SOLE
13
197932
0
0
JAKKS PAC INC
COM
47012E106
100
13823
SH
SOLE
7
13823
0
0
JANUS CAP GROUP INC
COM
47102X105
688
63328
SH
SOLE
3
48966
0
14362
JANUS CAP GROUP INC
COM
47102X105
808
74306
SH
SOLE
6
0
0
74306
JANUS CAP GROUP INC
COM
47102X105
212
19522
SH
SOLE
7
19522
0
0
JANUS CAP GROUP INC
COM
47102X105
34
3098
SH
SOLE
8
3098
0
0
JARDEN CORP
COM
471109108
808
13500
SH
SOLE
2
13500
0
0
JARDEN CORP
COM
471109108
1904
31828
SH
SOLE
3
22635
0
9193
JARDEN CORP
COM
471109108
2203
36822
SH
SOLE
6
0
0
36822
JARDEN CORP
COM
471109108
642
10729
SH
SOLE
7
10729
0
0
JARDEN CORP
COM
471109108
403
6737
SH
SOLE
8
5781
0
956
JARDEN CORP
COM
471109108
3452
57700
SH
SOLE
11
57700
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
3393
2440000
PRN
SOLE
3
2440000
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
2190
1575000
PRN
SOLE
11
1575000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1768
12746
SH
SOLE
3
8521
0
4225
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2279
16435
SH
SOLE
6
202
0
16233
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
816
5884
SH
SOLE
7
5884
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
893
6442
SH
SOLE
8
3383
0
3059
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
455
3278
SH
SOLE
13
3278
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
720
51455
SH
SOLE
3
34506
0
16949
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
920
65742
SH
SOLE
6
0
0
65742
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
307
21937
SH
SOLE
7
21937
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
177
12640
SH
SOLE
8
11095
0
1545
JETBLUE AIRWAYS CORP
COM
477143101
641
73800
SH
SOLE
2
73800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2770
318800
SH
SOLE
11
318800
0
0
JIVE SOFTWARE INC
COM
47760A108
4
500
SH
SOLE
8
500
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
373
12058
SH
SOLE
3
7726
0
4332
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
984
31839
SH
SOLE
6
0
0
31839
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
593
19186
SH
SOLE
7
19186
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9
280
SH
SOLE
8
280
0
0
JOHNSON & JOHNSON
COM
478160104
78096
795034
SH
SOLE
2
779719
0
15315
JOHNSON & JOHNSON
COM
478160104
281348
2864177
SH
SOLE
3
603021
0
2261156
JOHNSON & JOHNSON
COM
478160104
31826
323990
SH
SOLE
5
234260
0
89730
JOHNSON & JOHNSON
COM
478160104
64823
659914
SH
SOLE
6
103862
0
556052
JOHNSON & JOHNSON
COM
478160104
602657
6135167
SH
SOLE
7
6135167
0
0
JOHNSON & JOHNSON
COM
478160104
511420
5206356
SH
SOLE
8
962140
0
4244216
JOHNSON & JOHNSON
COM
478160104
12924
131570
SH
SOLE
9
131570
0
0
JOHNSON & JOHNSON
COM
478160104
190008
1934314
SH
SOLE
11
1934314
0
0
JOHNSON & JOHNSON
COM
478160104
434368
4421948
SH
SOLE
13
4421948
0
0
JOHNSON & JOHNSON
COM
478160104
3235
32934
SH
SOLE
14
32934
0
0
JOHNSON CTLS INC
COM
478366107
7655
161769
SH
SOLE
2
161769
0
0
JOHNSON CTLS INC
COM
478366107
19668
415645
SH
SOLE
3
191175
0
224470
JOHNSON CTLS INC
COM
478366107
3621
76514
SH
SOLE
5
55216
0
21298
JOHNSON CTLS INC
COM
478366107
6536
138114
SH
SOLE
6
8473
0
129641
JOHNSON CTLS INC
COM
478366107
70204
1483610
SH
SOLE
7
1483610
0
0
JOHNSON CTLS INC
COM
478366107
58113
1228088
SH
SOLE
8
188907
0
1039181
JOHNSON CTLS INC
COM
478366107
97862
2068081
SH
SOLE
11
2068081
0
0
JOHNSON CTLS INC
COM
478366107
48523
1025427
SH
SOLE
13
1025427
0
0
JONES GROUP INC
COM
48020T101
400
26718
SH
SOLE
3
18805
0
7913
JONES GROUP INC
COM
48020T101
516
34479
SH
SOLE
6
0
0
34479
JONES GROUP INC
COM
48020T101
153
10245
SH
SOLE
7
10245
0
0
JONES GROUP INC
COM
48020T101
22
1499
SH
SOLE
8
1499
0
0
JONES LANG LASALLE INC
COM
48020Q107
1210
10212
SH
SOLE
3
6739
0
3473
JONES LANG LASALLE INC
COM
48020Q107
1481
12500
SH
SOLE
6
0
0
12500
JONES LANG LASALLE INC
COM
48020Q107
512
4318
SH
SOLE
7
4318
0
0
JONES LANG LASALLE INC
COM
48020Q107
261
2203
SH
SOLE
8
2020
0
183
JONES LANG LASALLE INC
COM
48020Q107
8769
74000
SH
SOLE
11
74000
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
2238
34809
SH
SOLE
3
5463
0
29346
JOS A BANK CLOTHIERS INC
COM
480838101
450
7005
SH
SOLE
6
0
0
7005
JOS A BANK CLOTHIERS INC
COM
480838101
1450
22557
SH
SOLE
7
22557
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
16951
263622
SH
SOLE
8
192
0
263430
JOY GLOBAL INC
COM
481165108
1510
26036
SH
SOLE
2
26036
0
0
JOY GLOBAL INC
COM
481165108
5004
86274
SH
SOLE
3
52779
0
33495
JOY GLOBAL INC
COM
481165108
731
12602
SH
SOLE
5
8551
0
4051
JOY GLOBAL INC
COM
481165108
1491
25704
SH
SOLE
6
0
0
25704
JOY GLOBAL INC
COM
481165108
12539
216195
SH
SOLE
7
216195
0
0
JOY GLOBAL INC
COM
481165108
10909
188078
SH
SOLE
8
27453
0
160625
JOY GLOBAL INC
COM
481165108
369
6361
SH
SOLE
11
6361
0
0
JOY GLOBAL INC
COM
481165108
8368
144277
SH
SOLE
13
144277
0
0
JPMORGAN CHASE & CO
COM
46625H100
75879
1249864
SH
SOLE
2
1090365
0
159499
JPMORGAN CHASE & CO
COM
46625H100
172740
2845335
SH
SOLE
3
1301479
0
1543856
JPMORGAN CHASE & CO
COM
46625H100
33798
556710
SH
SOLE
5
387656
0
169054
JPMORGAN CHASE & CO
COM
46625H100
47037
774782
SH
SOLE
6
121063
0
653719
JPMORGAN CHASE & CO
COM
46625H100
491470
8095376
SH
SOLE
7
8095376
0
0
JPMORGAN CHASE & CO
COM
46625H100
419023
6902049
SH
SOLE
8
1133895
0
5768154
JPMORGAN CHASE & CO
COM
46625H100
8773
144503
SH
SOLE
9
144503
0
0
JPMORGAN CHASE & CO
COM
46625H100
285120
4696431
SH
SOLE
11
4696431
0
0
JPMORGAN CHASE & CO
COM
46625H100
379770
6255485
SH
SOLE
13
6255485
0
0
JPMORGAN CHASE & CO
OPTIONS
46625H100
698
11500
SH
Call
SOLE
11
11500
0
0
JUNIPER NETWORKS INC
COM
48203R104
3149
122240
SH
SOLE
2
122240
0
0
JUNIPER NETWORKS INC
COM
48203R104
9238
358626
SH
SOLE
3
198333
0
160293
JUNIPER NETWORKS INC
COM
48203R104
1481
57511
SH
SOLE
5
40763
0
16748
JUNIPER NETWORKS INC
COM
48203R104
279
10846
SH
SOLE
6
0
0
10846
JUNIPER NETWORKS INC
COM
48203R104
28604
1110419
SH
SOLE
7
1110419
0
0
JUNIPER NETWORKS INC
COM
48203R104
23437
909838
SH
SOLE
8
138476
0
771362
JUNIPER NETWORKS INC
COM
48203R104
879
34136
SH
SOLE
11
34136
0
0
JUNIPER NETWORKS INC
COM
48203R104
19171
744210
SH
SOLE
13
744210
0
0
K12 INC
COM
48273U102
329
14512
SH
SOLE
3
10930
0
3582
K12 INC
COM
48273U102
281
12400
SH
SOLE
6
0
0
12400
K12 INC
COM
48273U102
12
527
SH
SOLE
8
527
0
0
KADANT INC
COM
48282T104
43
1187
SH
SOLE
3
0
0
1187
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
310
4338
SH
SOLE
3
3142
0
1196
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
270
3775
SH
SOLE
6
0
0
3775
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1195
16728
SH
SOLE
7
16728
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
21
293
SH
SOLE
8
293
0
0
KAMAN CORP
COM
483548103
249
6117
SH
SOLE
3
4549
0
1568
KAMAN CORP
COM
483548103
922
22664
SH
SOLE
7
22664
0
0
KAMAN CORP
COM
483548103
20
497
SH
SOLE
8
497
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2726
26710
SH
SOLE
2
26710
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7529
73772
SH
SOLE
3
38990
0
34782
KANSAS CITY SOUTHERN
COM NEW
485170302
1225
11998
SH
SOLE
5
8866
0
3132
KANSAS CITY SOUTHERN
COM NEW
485170302
2721
26658
SH
SOLE
6
0
0
26658
KANSAS CITY SOUTHERN
COM NEW
485170302
22880
224185
SH
SOLE
7
224185
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19776
193767
SH
SOLE
8
29305
0
164462
KANSAS CITY SOUTHERN
COM NEW
485170302
782
7667
SH
SOLE
11
7667
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16341
160115
SH
SOLE
13
160115
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
840
29137
SH
SOLE
3
19719
0
9418
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1071
37150
SH
SOLE
6
4234
0
32916
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3972
137735
SH
SOLE
7
137735
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
553
19158
SH
SOLE
8
16591
0
2567
KAPSTONE PAPER & PACKAGING C
COM
48562P103
481
16680
SH
SOLE
13
16680
0
0
KAR AUCTION SVCS INC
COM
48238T109
1173
38640
SH
SOLE
3
26472
0
12168
KAR AUCTION SVCS INC
COM
48238T109
1242
40924
SH
SOLE
6
0
0
40924
KAR AUCTION SVCS INC
COM
48238T109
392
12902
SH
SOLE
7
12902
0
0
KAR AUCTION SVCS INC
COM
48238T109
241
7932
SH
SOLE
8
4427
0
3505
KARYOPHARM THERAPEUTICS INC
COM
48576U106
268
8663
SH
SOLE
2
8663
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3934
127354
SH
SOLE
11
127354
0
0
KATE SPADE & CO
COM
485865109
842
22700
SH
SOLE
2
22700
0
0
KATE SPADE & CO
COM
485865109
1225
33027
SH
SOLE
3
21734
0
11293
KATE SPADE & CO
COM
485865109
1478
39860
SH
SOLE
6
0
0
39860
KATE SPADE & CO
COM
485865109
463
12493
SH
SOLE
7
12493
0
0
KATE SPADE & CO
COM
485865109
64
1731
SH
SOLE
8
1731
0
0
KATE SPADE & CO
COM
485865109
3409
91900
SH
SOLE
11
91900
0
0
KB HOME
COM
48666K109
343
20214
SH
SOLE
3
12747
0
7467
KB HOME
COM
48666K109
405
23856
SH
SOLE
6
0
0
23856
KB HOME
COM
48666K109
104
6103
SH
SOLE
7
6103
0
0
KB HOME
COM
48666K109
17
1003
SH
SOLE
8
1003
0
0
KBR INC
COM
48242W106
3090
115823
SH
SOLE
3
81690
0
34133
KBR INC
COM
48242W106
431
16155
SH
SOLE
5
11911
0
4244
KBR INC
COM
48242W106
968
36274
SH
SOLE
6
0
0
36274
KBR INC
COM
48242W106
3355
125753
SH
SOLE
7
125753
0
0
KBR INC
COM
48242W106
3776
141513
SH
SOLE
8
41905
0
99608
KBR INC
COM
48242W106
23813
892557
SH
SOLE
11
892557
0
0
KBR INC
COM
48242W106
853
31987
SH
SOLE
13
31987
0
0
KCAP FINL INC
COM
48668E101
1499
173065
SH
SOLE
7
173065
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
3870
61716
SH
SOLE
2
61716
0
0
KELLOGG CO
COM
487836108
16941
270155
SH
SOLE
3
75841
0
194314
KELLOGG CO
COM
487836108
1916
30560
SH
SOLE
5
20404
0
10156
KELLOGG CO
COM
487836108
339
5412
SH
SOLE
6
0
0
5412
KELLOGG CO
COM
487836108
35413
564710
SH
SOLE
7
564710
0
0
KELLOGG CO
COM
487836108
27710
441878
SH
SOLE
8
66475
0
375403
KELLOGG CO
COM
487836108
999
15924
SH
SOLE
11
15924
0
0
KELLOGG CO
COM
487836108
23552
375578
SH
SOLE
13
375578
0
0
KELLY SVCS INC
CL A
488152208
105
4409
SH
SOLE
3
0
0
4409
KELLY SVCS INC
CL A
488152208
661
27834
SH
SOLE
7
27834
0
0
KELLY SVCS INC
CL A
488152208
18
759
SH
SOLE
8
759
0
0
KEMPER CORP DEL
COM
488401100
519
13252
SH
SOLE
3
9353
0
3899
KEMPER CORP DEL
COM
488401100
845
21563
SH
SOLE
6
0
0
21563
KEMPER CORP DEL
COM
488401100
203
5178
SH
SOLE
7
5178
0
0
KEMPER CORP DEL
COM
488401100
99
2534
SH
SOLE
8
2534
0
0
KENNAMETAL INC
COM
489170100
788
17790
SH
SOLE
2
0
0
17790
KENNAMETAL INC
COM
489170100
726
16394
SH
SOLE
3
10382
0
6012
KENNAMETAL INC
COM
489170100
319
7200
SH
SOLE
5
7200
0
0
KENNAMETAL INC
COM
489170100
921
20800
SH
SOLE
6
0
0
20800
KENNAMETAL INC
COM
489170100
300
6763
SH
SOLE
7
6763
0
0
KENNAMETAL INC
COM
489170100
156
3531
SH
SOLE
8
3531
0
0
KENNAMETAL INC
COM
489170100
3864
87215
SH
SOLE
11
87215
0
0
KENNAMETAL INC
COM
489170100
456
10300
SH
SOLE
13
10300
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2172
96500
SH
SOLE
2
96500
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
231
10246
SH
SOLE
3
0
0
10246
KENNEDY-WILSON HLDGS INC
COM
489398107
1060
47109
SH
SOLE
6
0
0
47109
KENNEDY-WILSON HLDGS INC
COM
489398107
16
700
SH
SOLE
8
700
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
11530
512200
SH
SOLE
11
512200
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
129
7589
SH
SOLE
3
0
0
7589
KERYX BIOPHARMACEUTICALS INC
COM
492515101
267
15676
SH
SOLE
6
0
0
15676
KERYX BIOPHARMACEUTICALS INC
COM
492515101
202
11866
SH
SOLE
7
11866
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
26
1553
SH
SOLE
8
1553
0
0
KEURIG GREEN MTN INC
COM
49271M100
4111
38935
SH
SOLE
2
38935
0
0
KEURIG GREEN MTN INC
COM
49271M100
10490
99351
SH
SOLE
3
58728
0
40623
KEURIG GREEN MTN INC
COM
49271M100
1495
14161
SH
SOLE
5
10208
0
3953
KEURIG GREEN MTN INC
COM
49271M100
3267
30942
SH
SOLE
6
0
0
30942
KEURIG GREEN MTN INC
COM
49271M100
31289
296324
SH
SOLE
7
296324
0
0
KEURIG GREEN MTN INC
COM
49271M100
24294
230075
SH
SOLE
8
35437
0
194638
KEURIG GREEN MTN INC
COM
49271M100
3635
34430
SH
SOLE
9
34430
0
0
KEURIG GREEN MTN INC
COM
49271M100
3928
37202
SH
SOLE
11
37202
0
0
KEURIG GREEN MTN INC
COM
49271M100
19778
187311
SH
SOLE
13
187311
0
0
KEY ENERGY SVCS INC
COM
492914106
426
46054
SH
SOLE
3
27742
0
18312
KEY ENERGY SVCS INC
COM
492914106
352
38146
SH
SOLE
6
0
0
38146
KEY ENERGY SVCS INC
COM
492914106
171
18536
SH
SOLE
7
18536
0
0
KEY ENERGY SVCS INC
COM
492914106
19
2046
SH
SOLE
8
2046
0
0
KEYCORP NEW
COM
493267108
3186
223723
SH
SOLE
2
223723
0
0
KEYCORP NEW
COM
493267108
8416
591008
SH
SOLE
3
306661
0
284347
KEYCORP NEW
COM
493267108
1399
98270
SH
SOLE
5
72526
0
25744
KEYCORP NEW
COM
493267108
4349
305420
SH
SOLE
6
0
0
305420
KEYCORP NEW
COM
493267108
27854
1956029
SH
SOLE
7
1956029
0
0
KEYCORP NEW
COM
493267108
22911
1608925
SH
SOLE
8
246653
0
1362272
KEYCORP NEW
COM
493267108
841
59080
SH
SOLE
11
59080
0
0
KEYCORP NEW
COM
493267108
20199
1418446
SH
SOLE
13
1418446
0
0
KEYW HLDG CORP
COM
493723100
2546
136051
SH
SOLE
11
136051
0
0
KFORCE INC
COM
493732101
53
2465
SH
SOLE
3
0
0
2465
KFORCE INC
COM
493732101
13
591
SH
SOLE
8
591
0
0
KILROY RLTY CORP
COM
49427F108
3680
62828
SH
SOLE
2
62828
0
0
KILROY RLTY CORP
COM
49427F108
991
16915
SH
SOLE
3
11253
0
5662
KILROY RLTY CORP
COM
49427F108
2616
44661
SH
SOLE
6
22811
0
21850
KILROY RLTY CORP
COM
49427F108
21296
363533
SH
SOLE
7
363533
0
0
KILROY RLTY CORP
COM
49427F108
309
5267
SH
SOLE
8
3702
0
1565
KIMBERLY CLARK CORP
COM
494368103
10415
94465
SH
SOLE
2
94465
0
0
KIMBERLY CLARK CORP
COM
494368103
40922
371171
SH
SOLE
3
102838
0
268333
KIMBERLY CLARK CORP
COM
494368103
4857
44056
SH
SOLE
5
30709
0
13347
KIMBERLY CLARK CORP
COM
494368103
8967
81333
SH
SOLE
6
2998
0
78335
KIMBERLY CLARK CORP
COM
494368103
93291
846176
SH
SOLE
7
846176
0
0
KIMBERLY CLARK CORP
COM
494368103
74929
679624
SH
SOLE
8
105833
0
573791
KIMBERLY CLARK CORP
COM
494368103
3789
34371
SH
SOLE
9
34371
0
0
KIMBERLY CLARK CORP
COM
494368103
13113
118938
SH
SOLE
11
118938
0
0
KIMBERLY CLARK CORP
COM
494368103
2788
25291
SH
SOLE
12
25291
0
0
KIMBERLY CLARK CORP
COM
494368103
63501
575977
SH
SOLE
13
575977
0
0
KIMCO RLTY CORP
COM
49446R109
8857
404813
SH
SOLE
2
404813
0
0
KIMCO RLTY CORP
COM
49446R109
6901
315391
SH
SOLE
3
172297
0
143094
KIMCO RLTY CORP
COM
49446R109
980
44779
SH
SOLE
5
32952
0
11827
KIMCO RLTY CORP
COM
49446R109
4685
214109
SH
SOLE
6
113286
0
100823
KIMCO RLTY CORP
COM
49446R109
56632
2588312
SH
SOLE
7
2588312
0
0
KIMCO RLTY CORP
COM
49446R109
16019
732134
SH
SOLE
8
110611
0
621523
KIMCO RLTY CORP
COM
49446R109
271
12379
SH
SOLE
9
12379
0
0
KIMCO RLTY CORP
COM
49446R109
595
27189
SH
SOLE
11
27189
0
0
KIMCO RLTY CORP
COM
49446R109
12845
587080
SH
SOLE
13
587080
0
0
KINDER MORGAN INC DEL
COM
49456B101
5364
165103
SH
SOLE
2
165103
0
0
KINDER MORGAN INC DEL
COM
49456B101
22783
701228
SH
SOLE
3
221739
0
479489
KINDER MORGAN INC DEL
COM
49456B101
2610
80334
SH
SOLE
5
54145
0
26189
KINDER MORGAN INC DEL
COM
49456B101
2537
78074
SH
SOLE
6
12652
0
65422
KINDER MORGAN INC DEL
COM
49456B101
52631
1619925
SH
SOLE
7
1619925
0
0
KINDER MORGAN INC DEL
COM
49456B101
50096
1541901
SH
SOLE
8
178580
0
1363321
KINDER MORGAN INC DEL
COM
49456B101
2045
62943
SH
SOLE
11
62943
0
0
KINDER MORGAN INC DEL
COM
49456B101
31853
980400
SH
SOLE
13
980400
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
15527
216639
SH
SOLE
3
46656
0
169983
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1015
14165
SH
SOLE
5
9053
0
5112
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
4490
62652
SH
SOLE
6
0
0
62652
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
8802
122807
SH
SOLE
7
122807
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
11349
158356
SH
SOLE
8
29214
0
129142
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
677
9445
SH
SOLE
11
9445
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1217
16974
SH
SOLE
13
16974
0
0
KINDRED HEALTHCARE INC
COM
494580103
310
13241
SH
SOLE
3
10020
0
3221
KINDRED HEALTHCARE INC
COM
494580103
869
37126
SH
SOLE
6
0
0
37126
KINDRED HEALTHCARE INC
COM
494580103
890
37991
SH
SOLE
7
37991
0
0
KINDRED HEALTHCARE INC
COM
494580103
23
987
SH
SOLE
8
987
0
0
KIRBY CORP
COM
497266106
1433
14153
SH
SOLE
3
10556
0
3597
KIRBY CORP
COM
497266106
1486
14678
SH
SOLE
6
0
0
14678
KIRBY CORP
COM
497266106
462
4560
SH
SOLE
7
4560
0
0
KIRBY CORP
COM
497266106
284
2805
SH
SOLE
8
2462
0
343
KIRKLANDS INC
COM
497498105
205
11094
SH
SOLE
7
11094
0
0
KITE RLTY GROUP TR
COM
49803T102
604
100624
SH
SOLE
2
100624
0
0
KITE RLTY GROUP TR
COM
49803T102
94
15627
SH
SOLE
3
0
0
15627
KITE RLTY GROUP TR
COM
49803T102
213
35436
SH
SOLE
6
35436
0
0
KITE RLTY GROUP TR
COM
49803T102
4093
682188
SH
SOLE
7
682188
0
0
KLA-TENCOR CORP
COM
482480100
2712
39229
SH
SOLE
2
39229
0
0
KLA-TENCOR CORP
COM
482480100
7900
114254
SH
SOLE
3
61784
0
52470
KLA-TENCOR CORP
COM
482480100
1268
18336
SH
SOLE
5
13331
0
5005
KLA-TENCOR CORP
COM
482480100
2780
40209
SH
SOLE
6
0
0
40209
KLA-TENCOR CORP
COM
482480100
24441
353499
SH
SOLE
7
353499
0
0
KLA-TENCOR CORP
COM
482480100
20848
301538
SH
SOLE
8
48147
0
253391
KLA-TENCOR CORP
COM
482480100
2380
34416
SH
SOLE
9
34416
0
0
KLA-TENCOR CORP
COM
482480100
9511
137565
SH
SOLE
11
137565
0
0
KLA-TENCOR CORP
COM
482480100
16281
235483
SH
SOLE
13
235483
0
0
KNIGHT TRANSN INC
COM
499064103
511
22082
SH
SOLE
3
17043
0
5039
KNIGHT TRANSN INC
COM
499064103
1140
49299
SH
SOLE
7
49299
0
0
KNIGHT TRANSN INC
COM
499064103
25
1074
SH
SOLE
8
1074
0
0
KNOLL INC
COM NEW
498904200
410
22562
SH
SOLE
3
18054
0
4508
KNOLL INC
COM NEW
498904200
457
25143
SH
SOLE
6
0
0
25143
KNOLL INC
COM NEW
498904200
19
1066
SH
SOLE
8
1066
0
0
KNOWLES CORP
COM
49926D109
635
20111
SH
SOLE
2
20111
0
0
KNOWLES CORP
COM
49926D109
1478
46830
SH
SOLE
3
16378
0
30452
KNOWLES CORP
COM
49926D109
5707
180786
SH
SOLE
6
21357
0
159429
KNOWLES CORP
COM
49926D109
112
3532
SH
SOLE
7
3532
0
0
KNOWLES CORP
COM
49926D109
1533
48574
SH
SOLE
8
35015
0
13559
KNOWLES CORP
COM
49926D109
616
19506
SH
SOLE
11
19506
0
0
KNOWLES CORP
COM
49926D109
5915
187359
SH
SOLE
13
187359
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
775
63837
SH
SOLE
3
45463
0
18374
KODIAK OIL & GAS CORP
COM
50015Q100
1173
96600
SH
SOLE
6
0
0
96600
KODIAK OIL & GAS CORP
COM
50015Q100
377
31029
SH
SOLE
7
31029
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
51
4200
SH
SOLE
8
4200
0
0
KOFAX LTD
COM USD
G5307C105
11
1223
SH
SOLE
3
0
0
1223
KOFAX LTD
COM USD
G5307C105
101
11704
SH
SOLE
8
0
0
11704
KOHLS CORP
COM
500255104
2902
51091
SH
SOLE
2
51091
0
0
KOHLS CORP
COM
500255104
8157
143610
SH
SOLE
3
77435
0
66175
KOHLS CORP
COM
500255104
1307
23009
SH
SOLE
5
16654
0
6355
KOHLS CORP
COM
500255104
264
4649
SH
SOLE
6
0
0
4649
KOHLS CORP
COM
500255104
27452
483317
SH
SOLE
7
483317
0
0
KOHLS CORP
COM
500255104
20871
367439
SH
SOLE
8
58826
0
308613
KOHLS CORP
COM
500255104
9843
173299
SH
SOLE
11
173299
0
0
KOHLS CORP
COM
500255104
17771
312874
SH
SOLE
13
312874
0
0
KONA GRILL INC
COM
50047H201
32
1552
SH
SOLE
3
0
0
1552
KONA GRILL INC
COM
50047H201
302
14843
SH
SOLE
8
0
0
14843
KOPIN CORP
COM
500600101
155
41050
SH
SOLE
7
41050
0
0
KOPPERS HOLDINGS INC
COM
50060P106
452
10968
SH
SOLE
3
7800
0
3168
KOPPERS HOLDINGS INC
COM
50060P106
484
11727
SH
SOLE
6
0
0
11727
KOPPERS HOLDINGS INC
COM
50060P106
730
17696
SH
SOLE
7
17696
0
0
KOPPERS HOLDINGS INC
COM
50060P106
20
474
SH
SOLE
8
474
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
306
17829
SH
SOLE
2
17829
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
6296
366710
SH
SOLE
7
366710
0
0
KORN FERRY INTL
COM NEW
500643200
433
14556
SH
SOLE
3
11934
0
2622
KORN FERRY INTL
COM NEW
500643200
648
21751
SH
SOLE
6
0
0
21751
KORN FERRY INTL
COM NEW
500643200
1218
40920
SH
SOLE
7
40920
0
0
KORN FERRY INTL
COM NEW
500643200
27
919
SH
SOLE
8
919
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
735
66844
SH
SOLE
2
66844
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
394
35800
SH
SOLE
3
35800
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
28384
2580404
SH
SOLE
11
2580404
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
36258
646310
SH
SOLE
2
646310
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
96097
1712958
SH
SOLE
3
982762
0
730196
KRAFT FOODS GROUP INC
COM
50076Q106
11821
210716
SH
SOLE
5
81668
0
129048
KRAFT FOODS GROUP INC
COM
50076Q106
17172
306100
SH
SOLE
6
87930
0
218170
KRAFT FOODS GROUP INC
COM
50076Q106
85501
1524088
SH
SOLE
7
1524088
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
60391
1076497
SH
SOLE
8
179137
0
897360
KRAFT FOODS GROUP INC
COM
50076Q106
6912
123200
SH
SOLE
9
123200
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
66306
1181927
SH
SOLE
11
1181927
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
57802
1030343
SH
SOLE
13
1030343
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3686
65701
SH
SOLE
14
65701
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
368
14072
SH
SOLE
3
8693
0
5379
KRATON PERFORMANCE POLYMERS
COM
50077C106
382
14600
SH
SOLE
6
0
0
14600
KRATON PERFORMANCE POLYMERS
COM
50077C106
609
23304
SH
SOLE
7
23304
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
16
600
SH
SOLE
8
600
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3542
135500
SH
SOLE
11
135500
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
143
8042
SH
SOLE
3
0
0
8042
KRISPY KREME DOUGHNUTS INC
COM
501014104
760
42864
SH
SOLE
6
0
0
42864
KRISPY KREME DOUGHNUTS INC
COM
501014104
9
483
SH
SOLE
8
483
0
0
KROGER CO
COM
501044101
5394
123576
SH
SOLE
2
123576
0
0
KROGER CO
COM
501044101
14695
336664
SH
SOLE
3
146979
0
189685
KROGER CO
COM
501044101
2532
58004
SH
SOLE
5
39846
0
18158
KROGER CO
COM
501044101
3034
69502
SH
SOLE
6
58985
0
10517
KROGER CO
COM
501044101
49713
1138903
SH
SOLE
7
1138903
0
0
KROGER CO
COM
501044101
40875
936424
SH
SOLE
8
152982
0
783442
KROGER CO
COM
501044101
41232
944601
SH
SOLE
11
944601
0
0
KROGER CO
COM
501044101
34859
798593
SH
SOLE
13
798593
0
0
KRONOS WORLDWIDE INC
COM
50105F105
118
7099
SH
SOLE
3
3080
0
4019
KRONOS WORLDWIDE INC
COM
50105F105
19
1110
SH
SOLE
8
1110
0
0
KT CORP
SPONSORED ADR
48268K101
609
43826
SH
SOLE
2
43826
0
0
KT CORP
SPONSORED ADR
48268K101
1413
101734
SH
SOLE
7
101734
0
0
KT CORP
SPONSORED ADR
48268K101
106
7665
SH
SOLE
8
0
0
7665
KULICKE & SOFFA INDS INC
COM
501242101
246
19525
SH
SOLE
3
14991
0
4534
KULICKE & SOFFA INDS INC
COM
501242101
668
52949
SH
SOLE
7
52949
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
159
4007
SH
SOLE
6
0
0
4007
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
17
419
SH
SOLE
7
419
0
0
L BRANDS INC
COM
501797104
3656
64396
SH
SOLE
2
64396
0
0
L BRANDS INC
COM
501797104
8957
157783
SH
SOLE
3
79326
0
78457
L BRANDS INC
COM
501797104
1620
28540
SH
SOLE
5
19784
0
8756
L BRANDS INC
COM
501797104
3382
59566
SH
SOLE
6
0
0
59566
L BRANDS INC
COM
501797104
28862
508410
SH
SOLE
7
508410
0
0
L BRANDS INC
COM
501797104
23748
418311
SH
SOLE
8
65670
0
352641
L BRANDS INC
COM
501797104
3439
60578
SH
SOLE
11
60578
0
0
L BRANDS INC
COM
501797104
18942
333661
SH
SOLE
13
333661
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2509
21238
SH
SOLE
2
21238
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6460
54673
SH
SOLE
3
38171
0
16502
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1238
10478
SH
SOLE
5
7118
0
3360
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
22302
188757
SH
SOLE
7
188757
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10405
88065
SH
SOLE
8
23661
0
64404
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15701
132893
SH
SOLE
13
132893
0
0
LA Z BOY INC
COM
505336107
489
18026
SH
SOLE
3
12142
0
5884
LA Z BOY INC
COM
505336107
120
4444
SH
SOLE
6
0
0
4444
LA Z BOY INC
COM
505336107
1180
43550
SH
SOLE
7
43550
0
0
LA Z BOY INC
COM
505336107
24
875
SH
SOLE
8
875
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2091
21293
SH
SOLE
2
21293
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7229
73606
SH
SOLE
3
35574
0
38032
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
979
9971
SH
SOLE
5
7077
0
2894
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2088
21259
SH
SOLE
6
0
0
21259
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17230
175437
SH
SOLE
7
175437
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15530
158129
SH
SOLE
8
26147
0
131982
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
567
5771
SH
SOLE
11
5771
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12363
125885
SH
SOLE
13
125885
0
0
LACLEDE GROUP INC
COM
505597104
494
10487
SH
SOLE
3
7329
0
3158
LACLEDE GROUP INC
COM
505597104
1019
21606
SH
SOLE
7
21606
0
0
LACLEDE GROUP INC
COM
505597104
745
15801
SH
SOLE
8
401
0
15400
LAKELAND FINL CORP
COM
511656100
299
7439
SH
SOLE
3
6252
0
1187
LAKELAND FINL CORP
COM
511656100
837
20805
SH
SOLE
6
0
0
20805
LAM RESEARCH CORP
COM
512807108
2198
39956
SH
SOLE
2
39956
0
0
LAM RESEARCH CORP
COM
512807108
7141
129828
SH
SOLE
3
74133
0
55695
LAM RESEARCH CORP
COM
512807108
980
17816
SH
SOLE
5
13125
0
4691
LAM RESEARCH CORP
COM
512807108
2436
44284
SH
SOLE
6
5225
0
39059
LAM RESEARCH CORP
COM
512807108
17865
324811
SH
SOLE
7
324811
0
0
LAM RESEARCH CORP
COM
512807108
16153
293698
SH
SOLE
8
43194
0
250504
LAM RESEARCH CORP
COM
512807108
3778
68698
SH
SOLE
11
68698
0
0
LAM RESEARCH CORP
COM
512807108
12560
228356
SH
SOLE
13
228356
0
0
LAMAR ADVERTISING CO
CL A
512815101
1254
24596
SH
SOLE
3
12456
0
12140
LAMAR ADVERTISING CO
CL A
512815101
3784
74203
SH
SOLE
6
11729
0
62474
LAMAR ADVERTISING CO
CL A
512815101
542
10632
SH
SOLE
7
10632
0
0
LAMAR ADVERTISING CO
CL A
512815101
1815
35592
SH
SOLE
8
29370
0
6222
LAMAR ADVERTISING CO
CL A
512815101
2138
41916
SH
SOLE
13
41916
0
0
LANCASTER COLONY CORP
COM
513847103
493
4959
SH
SOLE
3
2815
0
2144
LANCASTER COLONY CORP
COM
513847103
731
7352
SH
SOLE
6
0
0
7352
LANCASTER COLONY CORP
COM
513847103
239
2405
SH
SOLE
7
2405
0
0
LANCASTER COLONY CORP
COM
513847103
31
311
SH
SOLE
8
311
0
0
LANDAUER INC
COM
51476K103
402
8874
SH
SOLE
3
6141
0
2733
LANDAUER INC
COM
51476K103
444
9787
SH
SOLE
6
0
0
9787
LANDAUER INC
COM
51476K103
390
8601
SH
SOLE
7
8601
0
0
LANDAUER INC
COM
51476K103
18
405
SH
SOLE
8
405
0
0
LANDSTAR SYS INC
COM
515098101
616
10400
SH
SOLE
3
6791
0
3609
LANDSTAR SYS INC
COM
515098101
794
13404
SH
SOLE
6
0
0
13404
LANDSTAR SYS INC
COM
515098101
239
4033
SH
SOLE
7
4033
0
0
LANDSTAR SYS INC
COM
515098101
121
2043
SH
SOLE
8
1859
0
184
LANNET INC
COM
516012101
4
100
SH
SOLE
3
100
0
0
LANNET INC
COM
516012101
28
787
SH
SOLE
6
787
0
0
LANNET INC
COM
516012101
8
234
SH
SOLE
7
234
0
0
LANNET INC
COM
516012101
94
2630
SH
SOLE
8
846
0
1784
LANNET INC
COM
516012101
30
829
SH
SOLE
13
829
0
0
LAREDO PETROLEUM INC
COM
516806106
807
31221
SH
SOLE
3
25058
0
6163
LAREDO PETROLEUM INC
COM
516806106
535
20678
SH
SOLE
6
527
0
20151
LAREDO PETROLEUM INC
COM
516806106
215
8320
SH
SOLE
7
8320
0
0
LAREDO PETROLEUM INC
COM
516806106
51
1985
SH
SOLE
8
1985
0
0
LAREDO PETROLEUM INC
COM
516806106
4316
166903
SH
SOLE
11
166903
0
0
LAS VEGAS SANDS CORP
COM
517834107
8000
99029
SH
SOLE
2
99029
0
0
LAS VEGAS SANDS CORP
COM
517834107
18705
231558
SH
SOLE
3
106111
0
125447
LAS VEGAS SANDS CORP
COM
517834107
3692
45706
SH
SOLE
5
33018
0
12688
LAS VEGAS SANDS CORP
COM
517834107
17205
212983
SH
SOLE
6
12806
0
200177
LAS VEGAS SANDS CORP
COM
517834107
32458
401807
SH
SOLE
7
401807
0
0
LAS VEGAS SANDS CORP
COM
517834107
60201
745242
SH
SOLE
8
123292
0
621950
LAS VEGAS SANDS CORP
COM
517834107
3104
38422
SH
SOLE
11
38422
0
0
LAS VEGAS SANDS CORP
COM
517834107
54249
671562
SH
SOLE
13
671562
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2481
79230
SH
SOLE
2
79230
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
613
19574
SH
SOLE
3
13628
0
5946
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1728
55206
SH
SOLE
6
28481
0
26725
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
16796
536446
SH
SOLE
7
536446
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
24
781
SH
SOLE
8
781
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
2406
159834
SH
SOLE
2
159834
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
3756
249538
SH
SOLE
3
199446
0
50092
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
6467
429668
SH
SOLE
7
429668
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
79
5228
SH
SOLE
8
0
0
5228
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
526
34936
SH
SOLE
11
34936
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
418
53253
SH
SOLE
3
44607
0
8646
LATTICE SEMICONDUCTOR CORP
COM
518415104
499
63594
SH
SOLE
6
0
0
63594
LATTICE SEMICONDUCTOR CORP
COM
518415104
18
2319
SH
SOLE
8
2319
0
0
LAUDER ESTEE COS INC
CL A
518439104
3872
57897
SH
SOLE
2
57897
0
0
LAUDER ESTEE COS INC
CL A
518439104
11540
172549
SH
SOLE
3
84944
0
87605
LAUDER ESTEE COS INC
CL A
518439104
1868
27925
SH
SOLE
5
19324
0
8601
LAUDER ESTEE COS INC
CL A
518439104
4171
62358
SH
SOLE
6
17846
0
44512
LAUDER ESTEE COS INC
CL A
518439104
34053
509160
SH
SOLE
7
509160
0
0
LAUDER ESTEE COS INC
CL A
518439104
27399
409668
SH
SOLE
8
62241
0
347427
LAUDER ESTEE COS INC
CL A
518439104
5925
88594
SH
SOLE
11
88594
0
0
LAUDER ESTEE COS INC
CL A
518439104
21567
322471
SH
SOLE
13
322471
0
0
LAYNE CHRISTENSEN CO
COM
521050104
218
11960
SH
SOLE
3
6096
0
5864
LAYNE CHRISTENSEN CO
COM
521050104
907
49880
SH
SOLE
7
49880
0
0
LAYNE CHRISTENSEN CO
COM
521050104
9
518
SH
SOLE
8
518
0
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
109
29903
SH
SOLE
11
29903
0
0
LEAR CORP
COM NEW
521865204
1423
17000
SH
SOLE
2
17000
0
0
LEAR CORP
COM NEW
521865204
3382
40392
SH
SOLE
3
15330
0
25062
LEAR CORP
COM NEW
521865204
4410
52678
SH
SOLE
6
27140
0
25538
LEAR CORP
COM NEW
521865204
1145
13678
SH
SOLE
7
13678
0
0
LEAR CORP
COM NEW
521865204
7151
85420
SH
SOLE
8
46673
0
38747
LEAR CORP
COM NEW
521865204
29915
357327
SH
SOLE
11
357327
0
0
LEAR CORP
COM NEW
521865204
7292
87103
SH
SOLE
13
87103
0
0
LEE ENTERPRISES INC
COM
523768109
33
7440
SH
SOLE
3
0
0
7440
LEE ENTERPRISES INC
COM
523768109
318
71209
SH
SOLE
8
0
0
71209
LEGG MASON INC
COM
524901105
1202
24508
SH
SOLE
2
24508
0
0
LEGG MASON INC
COM
524901105
5626
114726
SH
SOLE
3
79865
0
34861
LEGG MASON INC
COM
524901105
552
11252
SH
SOLE
5
8711
0
2541
LEGG MASON INC
COM
524901105
1326
27031
SH
SOLE
6
0
0
27031
LEGG MASON INC
COM
524901105
9566
195064
SH
SOLE
7
195064
0
0
LEGG MASON INC
COM
524901105
9631
196383
SH
SOLE
8
28881
0
167502
LEGG MASON INC
COM
524901105
363
7411
SH
SOLE
11
7411
0
0
LEGG MASON INC
COM
524901105
13401
273258
SH
SOLE
13
273258
0
0
LEGGETT & PLATT INC
COM
524660107
1221
37413
SH
SOLE
2
37413
0
0
LEGGETT & PLATT INC
COM
524660107
4475
137116
SH
SOLE
3
91117
0
45999
LEGGETT & PLATT INC
COM
524660107
484
14821
SH
SOLE
5
11430
0
3391
LEGGETT & PLATT INC
COM
524660107
1113
34095
SH
SOLE
6
0
0
34095
LEGGETT & PLATT INC
COM
524660107
9379
287347
SH
SOLE
7
287347
0
0
LEGGETT & PLATT INC
COM
524660107
8151
249728
SH
SOLE
8
39350
0
210378
LEGGETT & PLATT INC
COM
524660107
1513
46357
SH
SOLE
9
46357
0
0
LEGGETT & PLATT INC
COM
524660107
309
9452
SH
SOLE
11
9452
0
0
LEGGETT & PLATT INC
COM
524660107
6541
200403
SH
SOLE
13
200403
0
0
LEIDOS HLDGS INC
COM
525327102
674
19058
SH
SOLE
2
19058
0
0
LEIDOS HLDGS INC
COM
525327102
2698
76266
SH
SOLE
3
56075
0
20191
LEIDOS HLDGS INC
COM
525327102
291
8218
SH
SOLE
5
5853
0
2365
LEIDOS HLDGS INC
COM
525327102
630
17810
SH
SOLE
6
0
0
17810
LEIDOS HLDGS INC
COM
525327102
2134
60341
SH
SOLE
7
60341
0
0
LEIDOS HLDGS INC
COM
525327102
4411
124697
SH
SOLE
8
18547
0
106150
LEIDOS HLDGS INC
COM
525327102
183
5162
SH
SOLE
11
5162
0
0
LEIDOS HLDGS INC
COM
525327102
3878
109637
SH
SOLE
13
109637
0
0
LENNAR CORP
CL A
526057104
1578
39830
SH
SOLE
2
39830
0
0
LENNAR CORP
CL A
526057104
5750
145127
SH
SOLE
3
92929
0
52198
LENNAR CORP
CL A
526057104
711
17947
SH
SOLE
5
13011
0
4936
LENNAR CORP
CL A
526057104
1587
40046
SH
SOLE
6
0
0
40046
LENNAR CORP
CL A
526057104
13402
338272
SH
SOLE
7
338272
0
0
LENNAR CORP
CL A
526057104
11098
280102
SH
SOLE
8
40336
0
239766
LENNAR CORP
CL A
526057104
431
10876
SH
SOLE
11
10876
0
0
LENNAR CORP
CL A
526057104
9095
229547
SH
SOLE
13
229547
0
0
LENNOX INTL INC
COM
526107107
1021
11233
SH
SOLE
3
7425
0
3808
LENNOX INTL INC
COM
526107107
1120
12324
SH
SOLE
6
0
0
12324
LENNOX INTL INC
COM
526107107
407
4474
SH
SOLE
7
4474
0
0
LENNOX INTL INC
COM
526107107
200
2201
SH
SOLE
8
2201
0
0
LEUCADIA NATL CORP
COM
527288104
2182
77936
SH
SOLE
2
77936
0
0
LEUCADIA NATL CORP
COM
527288104
6378
227803
SH
SOLE
3
125204
0
102599
LEUCADIA NATL CORP
COM
527288104
990
35350
SH
SOLE
5
24919
0
10431
LEUCADIA NATL CORP
COM
527288104
4824
172273
SH
SOLE
6
5467
0
166806
LEUCADIA NATL CORP
COM
527288104
17545
626612
SH
SOLE
7
626612
0
0
LEUCADIA NATL CORP
COM
527288104
15243
544387
SH
SOLE
8
82763
0
461624
LEUCADIA NATL CORP
COM
527288104
606
21653
SH
SOLE
11
21653
0
0
LEUCADIA NATL CORP
COM
527288104
13336
476273
SH
SOLE
13
476273
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5546
141704
SH
SOLE
3
99356
0
42348
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
662
16915
SH
SOLE
5
12541
0
4374
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1490
38079
SH
SOLE
6
0
0
38079
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5801
148199
SH
SOLE
7
148199
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5605
143214
SH
SOLE
8
47159
0
96055
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
11433
292093
SH
SOLE
11
292093
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
633
16179
SH
SOLE
13
16179
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
3661
2381000
PRN
SOLE
3
2381000
0
0
LEXINGTON REALTY TRUST
COM
529043101
943
86422
SH
SOLE
2
86422
0
0
LEXINGTON REALTY TRUST
COM
529043101
391
35822
SH
SOLE
3
33269
0
2553
LEXINGTON REALTY TRUST
COM
529043101
681
62387
SH
SOLE
6
0
0
62387
LEXINGTON REALTY TRUST
COM
529043101
11597
1062984
SH
SOLE
7
1062984
0
0
LEXINGTON REALTY TRUST
COM
529043101
26
2425
SH
SOLE
8
2425
0
0
LEXMARK INTL NEW
CL A
529771107
669
14455
SH
SOLE
3
9579
0
4876
LEXMARK INTL NEW
CL A
529771107
911
19681
SH
SOLE
6
829
0
18852
LEXMARK INTL NEW
CL A
529771107
270
5825
SH
SOLE
7
5825
0
0
LEXMARK INTL NEW
CL A
529771107
162
3504
SH
SOLE
8
3504
0
0
LEXMARK INTL NEW
CL A
529771107
39
836
SH
SOLE
13
836
0
0
LHC GROUP INC
COM
50187A107
90
4102
SH
SOLE
3
0
0
4102
LHC GROUP INC
COM
50187A107
184
8321
SH
SOLE
7
8321
0
0
LHC GROUP INC
COM
50187A107
12
560
SH
SOLE
8
560
0
0
LIBBEY INC
COM
529898108
44
1680
SH
SOLE
3
0
0
1680
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2665
64073
SH
SOLE
2
64073
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6364
152974
SH
SOLE
3
96069
0
56905
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
988
23738
SH
SOLE
5
16941
0
6797
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2229
53570
SH
SOLE
6
36033
0
17537
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10609
255025
SH
SOLE
7
255025
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15167
364589
SH
SOLE
8
60590
0
303999
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1909
45888
SH
SOLE
9
45888
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12757
306667
SH
SOLE
11
306667
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13649
328099
SH
SOLE
13
328099
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6071
149125
SH
SOLE
2
149125
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11844
290929
SH
SOLE
3
145011
0
145918
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2476
60826
SH
SOLE
5
43313
0
17513
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1934
47509
SH
SOLE
6
36033
0
11476
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
21063
517383
SH
SOLE
7
517383
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
39741
976187
SH
SOLE
8
139559
0
836628
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3261
80093
SH
SOLE
11
80093
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
33150
814302
SH
SOLE
13
814302
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4268
147844
SH
SOLE
2
147844
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
8591
297574
SH
SOLE
3
166697
0
130877
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1538
53282
SH
SOLE
5
38734
0
14548
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3367
116632
SH
SOLE
6
0
0
116632
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
19366
670813
SH
SOLE
7
670813
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
13326
461599
SH
SOLE
8
129658
0
331941
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2798
96919
SH
SOLE
9
96919
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4783
165666
SH
SOLE
11
165666
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
21544
746252
SH
SOLE
13
746252
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1142
8762
SH
SOLE
2
8762
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1707
13096
SH
SOLE
3
5894
0
7202
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1964
15073
SH
SOLE
6
4403
0
10670
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
528
4048
SH
SOLE
7
4048
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
7409
56851
SH
SOLE
8
11846
0
45005
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
7811
59931
SH
SOLE
13
59931
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2947
22541
SH
SOLE
2
22541
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
8042
61516
SH
SOLE
3
34750
0
26766
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1395
10672
SH
SOLE
5
7985
0
2687
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
3123
23892
SH
SOLE
6
0
0
23892
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
13690
104719
SH
SOLE
7
104719
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
21938
167815
SH
SOLE
8
26007
0
141808
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2820
21574
SH
SOLE
9
21574
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
58741
449331
SH
SOLE
11
449331
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
17987
137591
SH
SOLE
13
137591
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5945
160862
SH
SOLE
2
160862
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4938
133599
SH
SOLE
3
93099
0
40500
LIBERTY PPTY TR
SH BEN INT
531172104
597
16153
SH
SOLE
5
11968
0
4185
LIBERTY PPTY TR
SH BEN INT
531172104
2812
76072
SH
SOLE
6
40414
0
35658
LIBERTY PPTY TR
SH BEN INT
531172104
28473
770365
SH
SOLE
7
770365
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8893
240610
SH
SOLE
8
36356
0
204254
LIBERTY PPTY TR
SH BEN INT
531172104
2823
76369
SH
SOLE
11
76369
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7788
210722
SH
SOLE
13
210722
0
0
LIFE TIME FITNESS INC
COM
53217R207
418
8687
SH
SOLE
3
6268
0
2419
LIFE TIME FITNESS INC
COM
53217R207
555
11534
SH
SOLE
6
0
0
11534
LIFE TIME FITNESS INC
COM
53217R207
178
3711
SH
SOLE
7
3711
0
0
LIFE TIME FITNESS INC
COM
53217R207
29
593
SH
SOLE
8
593
0
0
LIFELOCK INC
COM
53224V100
5
285
SH
SOLE
3
285
0
0
LIFELOCK INC
COM
53224V100
253
14812
SH
SOLE
6
1472
0
13340
LIFELOCK INC
COM
53224V100
28
1614
SH
SOLE
7
1614
0
0
LIFELOCK INC
COM
53224V100
78
4539
SH
SOLE
8
1319
0
3220
LIFELOCK INC
COM
53224V100
1657
96817
SH
SOLE
11
96817
0
0
LIFELOCK INC
COM
53224V100
27
1582
SH
SOLE
13
1582
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
568
10417
SH
SOLE
3
7216
0
3201
LIFEPOINT HOSPITALS INC
COM
53219L109
798
14636
SH
SOLE
6
0
0
14636
LIFEPOINT HOSPITALS INC
COM
53219L109
282
5165
SH
SOLE
7
5165
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
107
1967
SH
SOLE
8
1967
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
110
1633
SH
SOLE
3
47
0
1586
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
488
7248
SH
SOLE
6
0
0
7248
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
998
14839
SH
SOLE
7
14839
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
26
392
SH
SOLE
8
392
0
0
LILLY ELI & CO
COM
532457108
17136
291124
SH
SOLE
2
249224
0
41900
LILLY ELI & CO
COM
532457108
45175
767494
SH
SOLE
3
227142
0
540352
LILLY ELI & CO
COM
532457108
7758
131803
SH
SOLE
5
98700
0
33103
LILLY ELI & CO
COM
532457108
17595
298938
SH
SOLE
6
59205
0
239733
LILLY ELI & CO
COM
532457108
127611
2168047
SH
SOLE
7
2168047
0
0
LILLY ELI & CO
COM
532457108
112961
1919140
SH
SOLE
8
348836
0
1570304
LILLY ELI & CO
COM
532457108
2580
43840
SH
SOLE
9
43840
0
0
LILLY ELI & CO
COM
532457108
88755
1507905
SH
SOLE
11
1507905
0
0
LILLY ELI & CO
COM
532457108
3008
51096
SH
SOLE
12
51096
0
0
LILLY ELI & CO
COM
532457108
101134
1718215
SH
SOLE
13
1718215
0
0
LIN MEDIA LLC
CL A COM
532771102
305
11500
SH
SOLE
2
11500
0
0
LIN MEDIA LLC
CL A COM
532771102
1182
44600
SH
SOLE
11
44600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1314
18245
SH
SOLE
3
11429
0
6816
LINCOLN ELEC HLDGS INC
COM
533900106
1817
25229
SH
SOLE
6
0
0
25229
LINCOLN ELEC HLDGS INC
COM
533900106
598
8303
SH
SOLE
7
8303
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
281
3909
SH
SOLE
8
3715
0
194
LINCOLN NATL CORP IND
COM
534187109
3450
68083
SH
SOLE
2
68083
0
0
LINCOLN NATL CORP IND
COM
534187109
8953
176692
SH
SOLE
3
93102
0
83590
LINCOLN NATL CORP IND
COM
534187109
1468
28965
SH
SOLE
5
21273
0
7692
LINCOLN NATL CORP IND
COM
534187109
3249
64121
SH
SOLE
6
0
0
64121
LINCOLN NATL CORP IND
COM
534187109
28433
561141
SH
SOLE
7
561141
0
0
LINCOLN NATL CORP IND
COM
534187109
24009
473838
SH
SOLE
8
73003
0
400835
LINCOLN NATL CORP IND
COM
534187109
27384
540440
SH
SOLE
11
540440
0
0
LINCOLN NATL CORP IND
COM
534187109
20613
406814
SH
SOLE
13
406814
0
0
LINDSAY CORP
COM
535555106
524
5944
SH
SOLE
3
4375
0
1569
LINDSAY CORP
COM
535555106
536
6077
SH
SOLE
6
0
0
6077
LINDSAY CORP
COM
535555106
2745
31133
SH
SOLE
7
31133
0
0
LINDSAY CORP
COM
535555106
22
254
SH
SOLE
8
254
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2759
56663
SH
SOLE
2
56663
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8738
179468
SH
SOLE
3
89741
0
89727
LINEAR TECHNOLOGY CORP
COM
535678106
1322
27154
SH
SOLE
5
18757
0
8397
LINEAR TECHNOLOGY CORP
COM
535678106
3622
74396
SH
SOLE
6
17827
0
56569
LINEAR TECHNOLOGY CORP
COM
535678106
23753
487842
SH
SOLE
7
487842
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
21953
450871
SH
SOLE
8
85308
0
365563
LINEAR TECHNOLOGY CORP
COM
535678106
2373
48743
SH
SOLE
9
48743
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
759
15591
SH
SOLE
11
15591
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
17578
361018
SH
SOLE
13
361018
0
0
LINKEDIN CORP
COM CL A
53578A108
4750
25684
SH
SOLE
2
25684
0
0
LINKEDIN CORP
COM CL A
53578A108
11595
62698
SH
SOLE
3
35084
0
27614
LINKEDIN CORP
COM CL A
53578A108
2097
11337
SH
SOLE
5
8198
0
3139
LINKEDIN CORP
COM CL A
53578A108
417
2254
SH
SOLE
6
0
0
2254
LINKEDIN CORP
COM CL A
53578A108
18875
102062
SH
SOLE
7
102062
0
0
LINKEDIN CORP
COM CL A
53578A108
34031
184011
SH
SOLE
8
28349
0
155662
LINKEDIN CORP
COM CL A
53578A108
10331
55863
SH
SOLE
11
55863
0
0
LINKEDIN CORP
COM CL A
53578A108
27490
148642
SH
SOLE
13
148642
0
0
LINNCO LLC
COMSHS LTD INT
535782106
841
31079
SH
SOLE
3
14380
0
16699
LINNCO LLC
COMSHS LTD INT
535782106
1244
46004
SH
SOLE
6
9401
0
36603
LINNCO LLC
COMSHS LTD INT
535782106
309
11434
SH
SOLE
7
11434
0
0
LINNCO LLC
COMSHS LTD INT
535782106
831
30708
SH
SOLE
8
30708
0
0
LINNCO LLC
COMSHS LTD INT
535782106
615
22749
SH
SOLE
13
22749
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
929
34751
SH
SOLE
3
18067
0
16684
LIONS GATE ENTMNT CORP
COM NEW
535919203
2719
101736
SH
SOLE
6
10896
0
90840
LIONS GATE ENTMNT CORP
COM NEW
535919203
300
11209
SH
SOLE
7
11209
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
95
3539
SH
SOLE
8
3539
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2380
89043
SH
SOLE
13
89043
0
0
LIQUIDITY SERVICES INC
COM
53635B107
218
8373
SH
SOLE
3
5104
0
3269
LIQUIDITY SERVICES INC
COM
53635B107
202
7753
SH
SOLE
6
0
0
7753
LIQUIDITY SERVICES INC
COM
53635B107
469
17985
SH
SOLE
7
17985
0
0
LITHIA MTRS INC
CL A
536797103
141
2117
SH
SOLE
3
0
0
2117
LITHIA MTRS INC
CL A
536797103
266
4000
SH
SOLE
6
0
0
4000
LITHIA MTRS INC
CL A
536797103
1056
15891
SH
SOLE
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15891
0
0
LITHIA MTRS INC
CL A
536797103
23
340
SH
SOLE
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340
0
0
LITTELFUSE INC
COM
537008104
859
9169
SH
SOLE
3
7248
0
1921
LITTELFUSE INC
COM
537008104
892
9523
SH
SOLE
6
0
0
9523
LITTELFUSE INC
COM
537008104
1722
18389
SH
SOLE
7
18389
0
0
LITTELFUSE INC
COM
537008104
10
112
SH
SOLE
8
112
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
821
37768
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SOLE
3
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10484
LIVE NATION ENTERTAINMENT IN
COM
538034109
1229
56518
SH
SOLE
6
0
0
56518
LIVE NATION ENTERTAINMENT IN
COM
538034109
2501
115002
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SOLE
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115002
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0
LIVE NATION ENTERTAINMENT IN
COM
538034109
35
1623
SH
SOLE
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1623
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0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7
342
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13
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LIVEPERSON INC
COM
538146101
308
25552
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11285
LIVEPERSON INC
COM
538146101
361
29906
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SOLE
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0
0
29906
LIVEPERSON INC
COM
538146101
416
34454
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SOLE
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0
LIVEPERSON INC
COM
538146101
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LKQ CORP
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1893
71828
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2
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0
LKQ CORP
COM
501889208
5222
198161
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3
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LKQ CORP
COM
501889208
876
33262
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5
24143
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9119
LKQ CORP
COM
501889208
1906
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SH
SOLE
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0
0
72351
LKQ CORP
COM
501889208
7296
276902
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SOLE
7
276902
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0
LKQ CORP
COM
501889208
13018
494029
SH
SOLE
8
81655
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412374
LKQ CORP
COM
501889208
3108
117934
SH
SOLE
11
117934
0
0
LKQ CORP
COM
501889208
10347
392662
SH
SOLE
13
392662
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0
LOCKHEED MARTIN CORP
COM
539830109
13030
79820
SH
SOLE
2
79820
0
0
LOCKHEED MARTIN CORP
COM
539830109
19955
122246
SH
SOLE
3
74811
0
47435
LOCKHEED MARTIN CORP
COM
539830109
96916
593702
SH
SOLE
7
593702
0
0
LOCKHEED MARTIN CORP
COM
539830109
42738
261811
SH
SOLE
8
67116
0
194695
LOCKHEED MARTIN CORP
COM
539830109
7063
43268
SH
SOLE
9
43268
0
0
LOCKHEED MARTIN CORP
COM
539830109
2965
18164
SH
SOLE
12
18164
0
0
LOCKHEED MARTIN CORP
COM
539830109
78768
482527
SH
SOLE
13
482527
0
0
LOEWS CORP
COM
540424108
3353
76122
SH
SOLE
2
76122
0
0
LOEWS CORP
COM
540424108
8950
203181
SH
SOLE
3
98918
0
104263
LOEWS CORP
COM
540424108
1683
38216
SH
SOLE
5
26478
0
11738
LOEWS CORP
COM
540424108
312
7088
SH
SOLE
6
0
0
7088
LOEWS CORP
COM
540424108
29365
666623
SH
SOLE
7
666623
0
0
LOEWS CORP
COM
540424108
24792
562808
SH
SOLE
8
90227
0
472581
LOEWS CORP
COM
540424108
951
21599
SH
SOLE
11
21599
0
0
LOEWS CORP
COM
540424108
20677
469397
SH
SOLE
13
469397
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0
LOGMEIN INC
COM
54142L109
471
10501
SH
SOLE
3
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2908
LOGMEIN INC
COM
54142L109
914
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SH
SOLE
6
0
0
20356
LOGMEIN INC
COM
54142L109
729
16242
SH
SOLE
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16242
0
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LOGMEIN INC
COM
54142L109
42
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LORAL SPACE & COMMUNICATNS I
COM
543881106
228
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SOLE
3
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1354
LORAL SPACE & COMMUNICATNS I
COM
543881106
354
5005
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SOLE
6
0
0
5005
LORAL SPACE & COMMUNICATNS I
COM
543881106
14
192
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0
LORILLARD INC
COM
544147101
18242
337309
SH
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2
337309
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0
LORILLARD INC
COM
544147101
23926
442424
SH
SOLE
3
189072
0
253352
LORILLARD INC
COM
544147101
1608
29742
SH
SOLE
5
29742
0
0
LORILLARD INC
COM
544147101
9090
168082
SH
SOLE
6
77468
0
90614
LORILLARD INC
COM
544147101
41597
769174
SH
SOLE
7
769174
0
0
LORILLARD INC
COM
544147101
25365
469029
SH
SOLE
8
168409
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300620
LORILLARD INC
COM
544147101
2630
48636
SH
SOLE
9
48636
0
0
LORILLARD INC
COM
544147101
63331
1171061
SH
SOLE
11
1171061
0
0
LORILLARD INC
COM
544147101
4814
89024
SH
SOLE
12
89024
0
0
LORILLARD INC
COM
544147101
37448
692449
SH
SOLE
13
692449
0
0
LORILLARD INC
COM
544147101
3777
69840
SH
SOLE
14
69840
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0
LOUISIANA PAC CORP
COM
546347105
11940
707777
SH
SOLE
2
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0
0
LOUISIANA PAC CORP
COM
546347105
46653
2765438
SH
SOLE
3
1717292
0
1048146
LOUISIANA PAC CORP
COM
546347105
5304
314433
SH
SOLE
5
86071
0
228362
LOUISIANA PAC CORP
COM
546347105
1813
107469
SH
SOLE
6
50115
0
57354
LOUISIANA PAC CORP
COM
546347105
7400
438676
SH
SOLE
7
438676
0
0
LOUISIANA PAC CORP
COM
546347105
9228
546988
SH
SOLE
11
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LOUISIANA PAC CORP
COM
546347105
1572
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13
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LOWES COS INC
COM
548661107
19812
405158
SH
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2
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LOWES COS INC
COM
548661107
28515
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SH
SOLE
3
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LOWES COS INC
COM
548661107
8598
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SOLE
5
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LOWES COS INC
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548661107
3431
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LOWES COS INC
COM
548661107
111000
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SH
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LOWES COS INC
COM
548661107
92589
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SH
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1603861
LOWES COS INC
COM
548661107
26484
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SH
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11
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LOWES COS INC
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548661107
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SH
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13
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LPL FINL HLDGS INC
COM
50212V100
1089
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3
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LPL FINL HLDGS INC
COM
50212V100
1392
26496
SH
SOLE
6
852
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25644
LPL FINL HLDGS INC
COM
50212V100
515
9803
SH
SOLE
7
9803
0
0
LPL FINL HLDGS INC
COM
50212V100
164
3130
SH
SOLE
8
3130
0
0
LPL FINL HLDGS INC
COM
50212V100
16
302
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13
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0
0
LSB INDS INC
COM
502160104
215
5739
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SOLE
3
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3364
LSB INDS INC
COM
502160104
498
13302
SH
SOLE
7
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0
LSB INDS INC
COM
502160104
14
370
SH
SOLE
8
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0
0
LSI CORPORATION
COM
502161102
1619
146256
SH
SOLE
2
146256
0
0
LSI CORPORATION
COM
502161102
7599
686468
SH
SOLE
3
345254
0
341214
LSI CORPORATION
COM
502161102
653
58981
SH
SOLE
5
44019
0
14962
LSI CORPORATION
COM
502161102
1635
147693
SH
SOLE
6
11977
0
135716
LSI CORPORATION
COM
502161102
12168
1099207
SH
SOLE
7
1099207
0
0
LSI CORPORATION
COM
502161102
26776
2418754
SH
SOLE
8
135030
0
2283724
LSI CORPORATION
COM
502161102
372
33610
SH
SOLE
11
33610
0
0
LSI CORPORATION
COM
502161102
8113
732875
SH
SOLE
13
732875
0
0
LTC PPTYS INC
COM
502175102
985
26178
SH
SOLE
2
26178
0
0
LTC PPTYS INC
COM
502175102
610
16203
SH
SOLE
3
13277
0
2926
LTC PPTYS INC
COM
502175102
1078
28654
SH
SOLE
6
10616
0
18038
LTC PPTYS INC
COM
502175102
6642
176515
SH
SOLE
7
176515
0
0
LTC PPTYS INC
COM
502175102
24
632
SH
SOLE
8
632
0
0
LTX-CREDENCE CORP
COM NEW
502403207
15
1693
SH
SOLE
8
1693
0
0
LULULEMON ATHLETICA INC
COM
550021109
1396
26548
SH
SOLE
2
26548
0
0
LULULEMON ATHLETICA INC
COM
550021109
3915
74448
SH
SOLE
3
47143
0
27305
LULULEMON ATHLETICA INC
COM
550021109
590
11222
SH
SOLE
5
8168
0
3054
LULULEMON ATHLETICA INC
COM
550021109
1292
24564
SH
SOLE
6
0
0
24564
LULULEMON ATHLETICA INC
COM
550021109
5899
112179
SH
SOLE
7
112179
0
0
LULULEMON ATHLETICA INC
COM
550021109
8923
169662
SH
SOLE
8
22691
0
146971
LULULEMON ATHLETICA INC
COM
550021109
13589
258388
SH
SOLE
11
258388
0
0
LULULEMON ATHLETICA INC
COM
550021109
8139
154766
SH
SOLE
13
154766
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
934
9961
SH
SOLE
3
7980
0
1981
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
761
8112
SH
SOLE
6
0
0
8112
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2065
22012
SH
SOLE
7
22012
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
38
407
SH
SOLE
8
407
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2256
24047
SH
SOLE
11
24047
0
0
LUMINEX CORP DEL
COM
55027E102
209
11558
SH
SOLE
3
9247
0
2311
LUMINEX CORP DEL
COM
55027E102
348
19228
SH
SOLE
6
0
0
19228
LUMINEX CORP DEL
COM
55027E102
587
32433
SH
SOLE
7
32433
0
0
LUMINEX CORP DEL
COM
55027E102
14
767
SH
SOLE
8
767
0
0
LUMOS NETWORKS CORP
COM
550283105
380
28400
SH
SOLE
6
0
0
28400
LUMOS NETWORKS CORP
COM
550283105
239
17898
SH
SOLE
7
17898
0
0
LUMOS NETWORKS CORP
COM
550283105
5
386
SH
SOLE
8
386
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
5704
162634
SH
SOLE
3
162634
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2070
59025
SH
SOLE
11
59025
0
0
LYDALL INC DEL
COM
550819106
262
11458
SH
SOLE
7
11458
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10125
113839
SH
SOLE
2
113839
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
27874
313399
SH
SOLE
3
121754
0
191645
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4646
52238
SH
SOLE
5
37843
0
14395
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24494
275397
SH
SOLE
6
56843
0
218554
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
86038
967368
SH
SOLE
7
967368
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
89397
1005135
SH
SOLE
8
244459
0
760676
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14872
167219
SH
SOLE
11
167219
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
76951
865199
SH
SOLE
13
865199
0
0
M & T BK CORP
COM
55261F104
3465
28566
SH
SOLE
2
28566
0
0
M & T BK CORP
COM
55261F104
8529
70312
SH
SOLE
3
41755
0
28557
M & T BK CORP
COM
55261F104
1628
13420
SH
SOLE
5
9413
0
4007
M & T BK CORP
COM
55261F104
299
2463
SH
SOLE
6
0
0
2463
M & T BK CORP
COM
55261F104
31261
257717
SH
SOLE
7
257717
0
0
M & T BK CORP
COM
55261F104
13397
110449
SH
SOLE
8
31507
0
78942
M & T BK CORP
COM
55261F104
1203
9917
SH
SOLE
11
9917
0
0
M & T BK CORP
COM
55261F104
21453
176860
SH
SOLE
13
176860
0
0
M D C HLDGS INC
COM
552676108
317
11197
SH
SOLE
3
7018
0
4179
M D C HLDGS INC
COM
552676108
460
16277
SH
SOLE
6
0
0
16277
M D C HLDGS INC
COM
552676108
104
3668
SH
SOLE
7
3668
0
0
M D C HLDGS INC
COM
552676108
20
724
SH
SOLE
8
724
0
0
M/I HOMES INC
COM
55305B101
109
4874
SH
SOLE
3
0
0
4874
M/I HOMES INC
COM
55305B101
721
32158
SH
SOLE
6
0
0
32158
M/I HOMES INC
COM
55305B101
387
17249
SH
SOLE
7
17249
0
0
MACERICH CO
COM
554382101
8777
140816
SH
SOLE
2
140816
0
0
MACERICH CO
COM
554382101
6541
104936
SH
SOLE
3
60325
0
44611
MACERICH CO
COM
554382101
966
15502
SH
SOLE
5
11305
0
4197
MACERICH CO
COM
554382101
4505
72278
SH
SOLE
6
38602
0
33676
MACERICH CO
COM
554382101
56252
902480
SH
SOLE
7
902480
0
0
MACERICH CO
COM
554382101
15330
245943
SH
SOLE
8
38916
0
207027
MACERICH CO
COM
554382101
267
4286
SH
SOLE
9
4286
0
0
MACERICH CO
COM
554382101
607
9731
SH
SOLE
11
9731
0
0
MACERICH CO
COM
554382101
12794
205262
SH
SOLE
13
205262
0
0
MACK CALI RLTY CORP
COM
554489104
1400
67318
SH
SOLE
2
67318
0
0
MACK CALI RLTY CORP
COM
554489104
683
32855
SH
SOLE
3
25417
0
7438
MACK CALI RLTY CORP
COM
554489104
1671
80398
SH
SOLE
6
53493
0
26905
MACK CALI RLTY CORP
COM
554489104
8077
388525
SH
SOLE
7
388525
0
0
MACK CALI RLTY CORP
COM
554489104
158
7622
SH
SOLE
8
4349
0
3273
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
906
15822
SH
SOLE
3
9041
0
6781
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1083
18913
SH
SOLE
6
0
0
18913
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
391
6828
SH
SOLE
7
6828
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
23
396
SH
SOLE
8
396
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
8
132
SH
SOLE
13
132
0
0
MACROGENICS INC
COM
556099109
732
26300
SH
SOLE
11
26300
0
0
MACYS INC
COM
55616P104
7266
122558
SH
SOLE
2
90658
0
31900
MACYS INC
COM
55616P104
13878
234076
SH
SOLE
3
114720
0
119356
MACYS INC
COM
55616P104
3175
53550
SH
SOLE
5
42416
0
11134
MACYS INC
COM
55616P104
501
8448
SH
SOLE
6
0
0
8448
MACYS INC
COM
55616P104
48728
821856
SH
SOLE
7
821856
0
0
MACYS INC
COM
55616P104
40496
683008
SH
SOLE
8
106165
0
576843
MACYS INC
COM
55616P104
13539
228347
SH
SOLE
11
228347
0
0
MACYS INC
COM
55616P104
34431
580714
SH
SOLE
13
580714
0
0
MADDEN STEVEN LTD
COM
556269108
566
15728
SH
SOLE
3
10492
0
5236
MADDEN STEVEN LTD
COM
556269108
614
17077
SH
SOLE
6
0
0
17077
MADDEN STEVEN LTD
COM
556269108
1752
48697
SH
SOLE
7
48697
0
0
MADDEN STEVEN LTD
COM
556269108
34
954
SH
SOLE
8
954
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
761
13400
SH
SOLE
2
13400
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
763
13431
SH
SOLE
3
8441
0
4990
MADISON SQUARE GARDEN CO
CL A
55826P100
1126
19837
SH
SOLE
6
237
0
19600
MADISON SQUARE GARDEN CO
CL A
55826P100
306
5391
SH
SOLE
7
5391
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
333
5872
SH
SOLE
8
3249
0
2623
MADISON SQUARE GARDEN CO
CL A
55826P100
3140
55300
SH
SOLE
11
55300
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
36
638
SH
SOLE
13
638
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
587
9896
SH
SOLE
3
8230
0
1666
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
458
7725
SH
SOLE
6
0
0
7725
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
1376
23178
SH
SOLE
7
23178
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
6
96
SH
SOLE
8
96
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
51
3687
SH
SOLE
3
0
0
3687
MAGNUM HUNTER RES CORP DEL
COM
55973B102
656
77192
SH
SOLE
3
64259
0
12933
MAGNUM HUNTER RES CORP DEL
COM
55973B102
1138
133897
SH
SOLE
6
0
0
133897
MAGNUM HUNTER RES CORP DEL
COM
55973B102
220
25913
SH
SOLE
7
25913
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
28
3304
SH
SOLE
8
3304
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
256
20543
SH
SOLE
3
16084
0
4459
MAIN STREET CAPITAL CORP
COM
56035L104
395
12015
SH
SOLE
3
5961
0
6054
MAIN STREET CAPITAL CORP
COM
56035L104
700
21300
SH
SOLE
6
0
0
21300
MAIN STREET CAPITAL CORP
COM
56035L104
7258
220873
SH
SOLE
7
220873
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
21
653
SH
SOLE
8
653
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
850
13400
SH
SOLE
2
13400
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1098
17322
SH
SOLE
3
9289
0
8033
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1191
18786
SH
SOLE
6
4505
0
14281
MALLINCKRODT PUB LTD CO
SHS
G5785G107
357
5636
SH
SOLE
7
5636
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
514
8107
SH
SOLE
8
4098
0
4009
MALLINCKRODT PUB LTD CO
SHS
G5785G107
22503
354884
SH
SOLE
11
354884
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
84
1331
SH
SOLE
13
1331
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
10801
626531
SH
SOLE
11
626531
0
0
MANHATTAN ASSOCS INC
COM
562750109
1321
37719
SH
SOLE
3
21793
0
15926
MANHATTAN ASSOCS INC
COM
562750109
1748
49888
SH
SOLE
6
10804
0
39084
MANHATTAN ASSOCS INC
COM
562750109
2296
65534
SH
SOLE
7
65534
0
0
MANHATTAN ASSOCS INC
COM
562750109
989
28229
SH
SOLE
8
23657
0
4572
MANHATTAN ASSOCS INC
COM
562750109
895
25558
SH
SOLE
13
25558
0
0
MANITOWOC INC
COM
563571108
1016
32309
SH
SOLE
3
22047
0
10262
MANITOWOC INC
COM
563571108
1236
39293
SH
SOLE
6
0
0
39293
MANITOWOC INC
COM
563571108
385
12233
SH
SOLE
7
12233
0
0
MANITOWOC INC
COM
563571108
186
5904
SH
SOLE
8
5904
0
0
MANNKIND CORP
COM
56400P201
34
8488
SH
SOLE
3
0
0
8488
MANNKIND CORP
COM
56400P201
372
92528
SH
SOLE
6
0
0
92528
MANNKIND CORP
COM
56400P201
105
26185
SH
SOLE
7
26185
0
0
MANNKIND CORP
COM
56400P201
1635
406730
SH
SOLE
11
406730
0
0
MANPOWERGROUP INC
COM
56418H100
1570
19919
SH
SOLE
2
19919
0
0
MANPOWERGROUP INC
COM
56418H100
6662
84505
SH
SOLE
3
45107
0
39398
MANPOWERGROUP INC
COM
56418H100
642
8146
SH
SOLE
5
6300
0
1846
MANPOWERGROUP INC
COM
56418H100
9961
126366
SH
SOLE
6
21832
0
104534
MANPOWERGROUP INC
COM
56418H100
5924
75150
SH
SOLE
7
75150
0
0
MANPOWERGROUP INC
COM
56418H100
13421
170248
SH
SOLE
8
52120
0
118128
MANPOWERGROUP INC
COM
56418H100
3196
40543
SH
SOLE
11
40543
0
0
MANPOWERGROUP INC
COM
56418H100
16356
207485
SH
SOLE
13
207485
0
0
MANTECH INTL CORP
CL A
564563104
208
7066
SH
SOLE
3
5728
0
1338
MANTECH INTL CORP
CL A
564563104
162
5493
SH
SOLE
7
5493
0
0
MANTECH INTL CORP
CL A
564563104
14
474
SH
SOLE
8
474
0
0
MARATHON OIL CORP
COM
565849106
6018
169427
SH
SOLE
2
169427
0
0
MARATHON OIL CORP
COM
565849106
17673
497561
SH
SOLE
3
230521
0
267040
MARATHON OIL CORP
COM
565849106
2745
77268
SH
SOLE
5
56293
0
20975
MARATHON OIL CORP
COM
565849106
9928
279515
SH
SOLE
6
59392
0
220123
MARATHON OIL CORP
COM
565849106
55091
1550987
SH
SOLE
7
1550987
0
0
MARATHON OIL CORP
COM
565849106
47289
1331326
SH
SOLE
8
233108
0
1098218
MARATHON OIL CORP
COM
565849106
174043
4899872
SH
SOLE
11
4899872
0
0
MARATHON OIL CORP
COM
565849106
41955
1181160
SH
SOLE
13
1181160
0
0
MARATHON PETE CORP
COM
56585A102
10139
116483
SH
SOLE
2
72568
0
43915
MARATHON PETE CORP
COM
56585A102
19251
221175
SH
SOLE
3
109028
0
112147
MARATHON PETE CORP
COM
56585A102
4557
52350
SH
SOLE
5
42480
0
9870
MARATHON PETE CORP
COM
56585A102
5999
68928
SH
SOLE
6
19027
0
49901
MARATHON PETE CORP
COM
56585A102
57651
662353
SH
SOLE
7
662353
0
0
MARATHON PETE CORP
COM
56585A102
53366
613120
SH
SOLE
8
132362
0
480758
MARATHON PETE CORP
COM
56585A102
91393
1050017
SH
SOLE
11
1050017
0
0
MARATHON PETE CORP
COM
56585A102
46412
533221
SH
SOLE
13
533221
0
0
MARATHON PETE CORP
OPTIONS
56585A102
25033
287600
SH
Put
SOLE
11
287600
0
0
MARCUS CORP
COM
566330106
217
12978
SH
SOLE
7
12978
0
0
MARINEMAX INC
COM
567908108
252
16612
SH
SOLE
7
16612
0
0
MARKEL CORP
COM
570535104
1856
3114
SH
SOLE
2
3114
0
0
MARKEL CORP
COM
570535104
66
111
SH
SOLE
3
111
0
0
MARKEL CORP
COM
570535104
25
42
SH
SOLE
6
42
0
0
MARKEL CORP
COM
570535104
34
57
SH
SOLE
7
57
0
0
MARKEL CORP
COM
570535104
6844
11481
SH
SOLE
8
539
0
10942
MARKEL CORP
COM
570535104
9968
16722
SH
SOLE
13
16722
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
2669
106150
SH
SOLE
6
106150
0
0
MARKETAXESS HLDGS INC
COM
57060D108
657
11091
SH
SOLE
3
8187
0
2904
MARKETAXESS HLDGS INC
COM
57060D108
442
7463
SH
SOLE
6
0
0
7463
MARKETAXESS HLDGS INC
COM
57060D108
1605
27109
SH
SOLE
7
27109
0
0
MARKETAXESS HLDGS INC
COM
57060D108
38
642
SH
SOLE
8
642
0
0
MARKETO INC
COM
57063L107
132
4031
SH
SOLE
6
0
0
4031
MARKETO INC
COM
57063L107
17
523
SH
SOLE
7
523
0
0
MARKETO INC
COM
57063L107
5
152
SH
SOLE
13
152
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17917
319831
SH
SOLE
2
319831
0
0
MARRIOTT INTL INC NEW
CL A
571903202
68899
1229898
SH
SOLE
3
752154
0
477744
MARRIOTT INTL INC NEW
CL A
571903202
8319
148505
SH
SOLE
5
52737
0
95768
MARRIOTT INTL INC NEW
CL A
571903202
1392
24851
SH
SOLE
6
19530
0
5321
MARRIOTT INTL INC NEW
CL A
571903202
38658
690074
SH
SOLE
7
690074
0
0
MARRIOTT INTL INC NEW
CL A
571903202
24401
435582
SH
SOLE
8
70822
0
364760
MARRIOTT INTL INC NEW
CL A
571903202
3412
60911
SH
SOLE
9
60911
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10921
194948
SH
SOLE
11
194948
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20645
368531
SH
SOLE
13
368531
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
129
2313
SH
SOLE
3
0
0
2313
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1211
21651
SH
SOLE
7
21651
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
316
5654
SH
SOLE
8
3798
0
1856
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
195
3491
SH
SOLE
13
3491
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6741
136732
SH
SOLE
2
136732
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21334
432741
SH
SOLE
3
143469
0
289272
MARSH & MCLENNAN COS INC
COM
571748102
3085
62580
SH
SOLE
5
44196
0
18384
MARSH & MCLENNAN COS INC
COM
571748102
577
11704
SH
SOLE
6
0
0
11704
MARSH & MCLENNAN COS INC
COM
571748102
61653
1250569
SH
SOLE
7
1250569
0
0
MARSH & MCLENNAN COS INC
COM
571748102
47726
968083
SH
SOLE
8
144997
0
823086
MARSH & MCLENNAN COS INC
COM
571748102
23113
468826
SH
SOLE
11
468826
0
0
MARSH & MCLENNAN COS INC
COM
571748102
40360
818657
SH
SOLE
13
818657
0
0
MARTEN TRANS LTD
COM
573075108
16
724
SH
SOLE
8
724
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5099
39728
SH
SOLE
3
27215
0
12513
MARTIN MARIETTA MATLS INC
COM
573284106
704
5486
SH
SOLE
5
3721
0
1765
MARTIN MARIETTA MATLS INC
COM
573284106
1437
11193
SH
SOLE
6
0
0
11193
MARTIN MARIETTA MATLS INC
COM
573284106
4828
37618
SH
SOLE
7
37618
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5115
39855
SH
SOLE
8
11504
0
28351
MARTIN MARIETTA MATLS INC
COM
573284106
385
2999
SH
SOLE
11
2999
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
642
5004
SH
SOLE
13
5004
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1528
97024
SH
SOLE
2
97024
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5537
351545
SH
SOLE
3
241308
0
110237
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
673
42730
SH
SOLE
5
31676
0
11054
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1578
100212
SH
SOLE
6
3773
0
96439
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6171
391796
SH
SOLE
7
391796
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11390
723156
SH
SOLE
8
113771
0
609385
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
408
25888
SH
SOLE
11
25888
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9216
585142
SH
SOLE
13
585142
0
0
MASCO CORP
COM
574599106
1842
82935
SH
SOLE
2
82935
0
0
MASCO CORP
COM
574599106
6273
282425
SH
SOLE
3
165007
0
117418
MASCO CORP
COM
574599106
904
40715
SH
SOLE
5
28715
0
12000
MASCO CORP
COM
574599106
1940
87358
SH
SOLE
6
0
0
87358
MASCO CORP
COM
574599106
18204
819614
SH
SOLE
7
819614
0
0
MASCO CORP
COM
574599106
14534
654369
SH
SOLE
8
96744
0
557625
MASCO CORP
COM
574599106
577
25981
SH
SOLE
11
25981
0
0
MASCO CORP
COM
574599106
11504
517987
SH
SOLE
13
517987
0
0
MASIMO CORP
COM
574795100
427
15632
SH
SOLE
3
11759
0
3873
MASIMO CORP
COM
574795100
554
20300
SH
SOLE
6
0
0
20300
MASIMO CORP
COM
574795100
174
6363
SH
SOLE
7
6363
0
0
MASIMO CORP
COM
574795100
24
873
SH
SOLE
8
873
0
0
MASTEC INC
COM
576323109
577
13294
SH
SOLE
3
8651
0
4643
MASTEC INC
COM
576323109
955
21990
SH
SOLE
6
0
0
21990
MASTEC INC
COM
576323109
268
6174
SH
SOLE
7
6174
0
0
MASTEC INC
COM
576323109
41
943
SH
SOLE
8
943
0
0
MASTERCARD INC
CL A
57636Q104
25453
340732
SH
SOLE
2
253222
0
87510
MASTERCARD INC
CL A
57636Q104
133149
1782452
SH
SOLE
3
237771
0
1544681
MASTERCARD INC
CL A
57636Q104
11371
152226
SH
SOLE
5
119158
0
33068
MASTERCARD INC
CL A
57636Q104
25226
337695
SH
SOLE
6
69853
0
267842
MASTERCARD INC
CL A
57636Q104
163261
2185557
SH
SOLE
7
2185557
0
0
MASTERCARD INC
CL A
57636Q104
156958
2101181
SH
SOLE
8
443994
0
1657187
MASTERCARD INC
CL A
57636Q104
155569
2082586
SH
SOLE
11
2082586
0
0
MASTERCARD INC
CL A
57636Q104
132870
1778711
SH
SOLE
13
1778711
0
0
MATADOR RES CO
COM
576485205
172
7012
SH
SOLE
3
316
0
6696
MATADOR RES CO
COM
576485205
415
16945
SH
SOLE
6
0
0
16945
MATADOR RES CO
COM
576485205
42
1695
SH
SOLE
7
1695
0
0
MATADOR RES CO
COM
576485205
50
2050
SH
SOLE
8
2050
0
0
MATADOR RES CO
COM
576485205
26
1047
SH
SOLE
13
1047
0
0
MATERION CORP
COM
576690101
296
8732
SH
SOLE
3
6027
0
2705
MATERION CORP
COM
576690101
504
14867
SH
SOLE
7
14867
0
0
MATERION CORP
COM
576690101
15
438
SH
SOLE
8
438
0
0
MATRIX SVC CO
COM
576853105
87
2588
SH
SOLE
3
0
0
2588
MATRIX SVC CO
COM
576853105
619
18320
SH
SOLE
7
18320
0
0
MATSON INC
COM
57686G105
496
20089
SH
SOLE
3
16462
0
3627
MATSON INC
COM
57686G105
446
18048
SH
SOLE
6
1955
0
16093
MATSON INC
COM
57686G105
777
31468
SH
SOLE
7
31468
0
0
MATSON INC
COM
57686G105
1145
46376
SH
SOLE
13
46376
0
0
MATTEL INC
COM
577081102
3476
86658
SH
SOLE
2
86658
0
0
MATTEL INC
COM
577081102
9957
248247
SH
SOLE
3
139873
0
108374
MATTEL INC
COM
577081102
1520
37895
SH
SOLE
5
27338
0
10557
MATTEL INC
COM
577081102
3302
82322
SH
SOLE
6
0
0
82322
MATTEL INC
COM
577081102
29547
736657
SH
SOLE
7
736657
0
0
MATTEL INC
COM
577081102
24661
614844
SH
SOLE
8
92341
0
522503
MATTEL INC
COM
577081102
4242
105752
SH
SOLE
9
105752
0
0
MATTEL INC
COM
577081102
22290
555723
SH
SOLE
11
555723
0
0
MATTEL INC
COM
577081102
3999
99699
SH
SOLE
12
99699
0
0
MATTEL INC
COM
577081102
20260
505102
SH
SOLE
13
505102
0
0
MATTHEWS INTL CORP
CL A
577128101
476
11672
SH
SOLE
3
8132
0
3540
MATTHEWS INTL CORP
CL A
577128101
551
13504
SH
SOLE
6
0
0
13504
MATTHEWS INTL CORP
CL A
577128101
220
5395
SH
SOLE
7
5395
0
0
MATTHEWS INTL CORP
CL A
577128101
22
547
SH
SOLE
8
547
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
39
816
SH
SOLE
3
0
0
816
MATTRESS FIRM HLDG CORP
COM
57722W106
9
194
SH
SOLE
8
194
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2272
68614
SH
SOLE
2
68614
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8576
258930
SH
SOLE
3
121320
0
137610
MAXIM INTEGRATED PRODS INC
COM
57772K101
1073
32383
SH
SOLE
5
22917
0
9466
MAXIM INTEGRATED PRODS INC
COM
57772K101
5516
166551
SH
SOLE
6
64010
0
102541
MAXIM INTEGRATED PRODS INC
COM
57772K101
10144
306286
SH
SOLE
7
306286
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
22642
683638
SH
SOLE
8
186131
0
497507
MAXIM INTEGRATED PRODS INC
COM
57772K101
1930
58275
SH
SOLE
9
58275
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5369
162099
SH
SOLE
11
162099
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
19439
586940
SH
SOLE
13
586940
0
0
MAXIMUS INC
COM
577933104
820
18289
SH
SOLE
3
11794
0
6495
MAXIMUS INC
COM
577933104
1071
23870
SH
SOLE
6
272
0
23598
MAXIMUS INC
COM
577933104
2461
54866
SH
SOLE
7
54866
0
0
MAXIMUS INC
COM
577933104
62
1389
SH
SOLE
8
1389
0
0
MAXIMUS INC
COM
577933104
24
526
SH
SOLE
13
526
0
0
MB FINANCIAL INC NEW
COM
55264U108
593
19152
SH
SOLE
3
14300
0
4852
MB FINANCIAL INC NEW
COM
55264U108
734
23721
SH
SOLE
6
0
0
23721
MB FINANCIAL INC NEW
COM
55264U108
1190
38430
SH
SOLE
7
38430
0
0
MB FINANCIAL INC NEW
COM
55264U108
30
962
SH
SOLE
8
962
0
0
MBIA INC
COM
55262C100
559
39988
SH
SOLE
3
27465
0
12523
MBIA INC
COM
55262C100
738
52787
SH
SOLE
6
0
0
52787
MBIA INC
COM
55262C100
218
15585
SH
SOLE
7
15585
0
0
MBIA INC
COM
55262C100
103
7366
SH
SOLE
8
7366
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2209
30789
SH
SOLE
2
30789
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16467
229536
SH
SOLE
3
53229
0
176307
MCCORMICK & CO INC
COM NON VTG
579780206
1057
14728
SH
SOLE
5
9629
0
5099
MCCORMICK & CO INC
COM NON VTG
579780206
2093
29181
SH
SOLE
6
0
0
29181
MCCORMICK & CO INC
COM NON VTG
579780206
19128
266631
SH
SOLE
7
266631
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15061
209938
SH
SOLE
8
33117
0
176821
MCCORMICK & CO INC
COM NON VTG
579780206
503
7017
SH
SOLE
11
7017
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12346
172094
SH
SOLE
13
172094
0
0
MCDERMOTT INTL INC
COM
580037109
433
55341
SH
SOLE
3
39516
0
15825
MCDERMOTT INTL INC
COM
580037109
537
68665
SH
SOLE
6
0
0
68665
MCDERMOTT INTL INC
COM
580037109
165
21097
SH
SOLE
7
21097
0
0
MCDERMOTT INTL INC
COM
580037109
93
11848
SH
SOLE
8
11848
0
0
MCDONALDS CORP
COM
580135101
43787
446666
SH
SOLE
2
446666
0
0
MCDONALDS CORP
COM
580135101
90027
918361
SH
SOLE
3
288066
0
630295
MCDONALDS CORP
COM
580135101
11112
113355
SH
SOLE
5
80150
0
33205
MCDONALDS CORP
COM
580135101
2110
21527
SH
SOLE
6
0
0
21527
MCDONALDS CORP
COM
580135101
220075
2244976
SH
SOLE
7
2244976
0
0
MCDONALDS CORP
COM
580135101
175665
1791949
SH
SOLE
8
274353
0
1517596
MCDONALDS CORP
COM
580135101
14191
144765
SH
SOLE
9
144765
0
0
MCDONALDS CORP
COM
580135101
144752
1476613
SH
SOLE
11
1476613
0
0
MCDONALDS CORP
COM
580135101
146487
1494309
SH
SOLE
13
1494309
0
0
MCDONALDS CORP
COM
580135101
5797
59132
SH
SOLE
14
59132
0
0
MCEWEN MNG INC
COM
58039P107
272
114733
SH
SOLE
3
65311
0
49422
MCEWEN MNG INC
COM
58039P107
200
84550
SH
SOLE
6
0
0
84550
MCEWEN MNG INC
COM
58039P107
14
5837
SH
SOLE
8
5837
0
0
MCG CAPITAL CORP
COM
58047P107
416
109761
SH
SOLE
6
0
0
109761
MCG CAPITAL CORP
COM
58047P107
1649
434992
SH
SOLE
7
434992
0
0
MCG CAPITAL CORP
COM
58047P107
24
6365
SH
SOLE
8
6365
0
0
MCGRATH RENTCORP
COM
580589109
390
11164
SH
SOLE
3
8218
0
2946
MCGRATH RENTCORP
COM
580589109
591
16900
SH
SOLE
6
0
0
16900
MCGRATH RENTCORP
COM
580589109
183
5225
SH
SOLE
7
5225
0
0
MCGRATH RENTCORP
COM
580589109
17
490
SH
SOLE
8
490
0
0
MCGRAW HILL FINL INC
COM
580645109
5143
67403
SH
SOLE
2
67403
0
0
MCGRAW HILL FINL INC
COM
580645109
12340
161729
SH
SOLE
3
74808
0
86921
MCGRAW HILL FINL INC
COM
580645109
2220
29092
SH
SOLE
5
20741
0
8351
MCGRAW HILL FINL INC
COM
580645109
856
11222
SH
SOLE
6
5547
0
5675
MCGRAW HILL FINL INC
COM
580645109
44678
585553
SH
SOLE
7
585553
0
0
MCGRAW HILL FINL INC
COM
580645109
37376
489856
SH
SOLE
8
81776
0
408080
MCGRAW HILL FINL INC
COM
580645109
1268
16618
SH
SOLE
11
16618
0
0
MCGRAW HILL FINL INC
COM
580645109
31426
411879
SH
SOLE
13
411879
0
0
MCKESSON CORP
COM
58155Q103
14735
83452
SH
SOLE
2
56187
0
27265
MCKESSON CORP
COM
58155Q103
22848
129399
SH
SOLE
3
55256
0
74143
MCKESSON CORP
COM
58155Q103
6513
36888
SH
SOLE
5
29718
0
7170
MCKESSON CORP
COM
58155Q103
876
4964
SH
SOLE
6
0
0
4964
MCKESSON CORP
COM
58155Q103
89497
506864
SH
SOLE
7
506864
0
0
MCKESSON CORP
COM
58155Q103
71567
405319
SH
SOLE
8
64087
0
341232
MCKESSON CORP
COM
58155Q103
122973
696453
SH
SOLE
11
696453
0
0
MCKESSON CORP
COM
58155Q103
65324
369962
SH
SOLE
13
369962
0
0
MDU RES GROUP INC
COM
552690109
1595
46474
SH
SOLE
2
46474
0
0
MDU RES GROUP INC
COM
552690109
5346
155822
SH
SOLE
3
107863
0
47959
MDU RES GROUP INC
COM
552690109
684
19938
SH
SOLE
5
14434
0
5504
MDU RES GROUP INC
COM
552690109
1520
44314
SH
SOLE
6
0
0
44314
MDU RES GROUP INC
COM
552690109
4837
140969
SH
SOLE
7
140969
0
0
MDU RES GROUP INC
COM
552690109
10394
302957
SH
SOLE
8
42815
0
260142
MDU RES GROUP INC
COM
552690109
411
11969
SH
SOLE
11
11969
0
0
MDU RES GROUP INC
COM
552690109
9069
264314
SH
SOLE
13
264314
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4261
51246
SH
SOLE
2
51246
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12251
147348
SH
SOLE
3
64867
0
82481
MEAD JOHNSON NUTRITION CO
COM
582839106
1944
23385
SH
SOLE
5
16277
0
7108
MEAD JOHNSON NUTRITION CO
COM
582839106
2285
27488
SH
SOLE
6
23178
0
4310
MEAD JOHNSON NUTRITION CO
COM
582839106
34996
420926
SH
SOLE
7
420926
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
31637
380521
SH
SOLE
8
60169
0
320352
MEAD JOHNSON NUTRITION CO
COM
582839106
24572
295550
SH
SOLE
11
295550
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
24482
294466
SH
SOLE
13
294466
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
69
11881
SH
SOLE
3
11881
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
275
47096
SH
SOLE
7
47096
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
7
1275
SH
SOLE
8
1275
0
0
MEADWESTVACO CORP
COM
583334107
1622
43100
SH
SOLE
2
43100
0
0
MEADWESTVACO CORP
COM
583334107
6574
174664
SH
SOLE
3
118225
0
56439
MEADWESTVACO CORP
COM
583334107
788
20930
SH
SOLE
5
14285
0
6645
MEADWESTVACO CORP
COM
583334107
3654
97080
SH
SOLE
6
647
0
96433
MEADWESTVACO CORP
COM
583334107
16248
431660
SH
SOLE
7
431660
0
0
MEADWESTVACO CORP
COM
583334107
12249
325429
SH
SOLE
8
50880
0
274549
MEADWESTVACO CORP
COM
583334107
1204
31975
SH
SOLE
9
31975
0
0
MEADWESTVACO CORP
COM
583334107
1105
29346
SH
SOLE
11
29346
0
0
MEADWESTVACO CORP
COM
583334107
10725
284925
SH
SOLE
13
284925
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
128
1881
SH
SOLE
3
0
0
1881
MEASUREMENT SPECIALTIES INC
COM
583421102
718
10587
SH
SOLE
7
10587
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
28
408
SH
SOLE
8
408
0
0
MECHEL OAO
SPONSORED ADR
583840103
33
16063
SH
SOLE
2
16063
0
0
MECHEL OAO
SPONSORED ADR
583840103
407
196422
SH
SOLE
7
196422
0
0
MEDASSETS INC
COM
584045108
236
9547
SH
SOLE
3
5486
0
4061
MEDASSETS INC
COM
584045108
177
7166
SH
SOLE
7
7166
0
0
MEDASSETS INC
COM
584045108
63
2541
SH
SOLE
8
2541
0
0
MEDASSETS INC
COM
584045108
30
1199
SH
SOLE
13
1199
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1576
123243
SH
SOLE
2
123243
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
474
37096
SH
SOLE
3
26572
0
10524
MEDICAL PPTYS TRUST INC
COM
58463J304
1206
94267
SH
SOLE
6
44379
0
49888
MEDICAL PPTYS TRUST INC
COM
58463J304
10802
844566
SH
SOLE
7
844566
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
25
1993
SH
SOLE
8
1993
0
0
MEDICINES CO
COM
584688105
486
17090
SH
SOLE
3
12117
0
4973
MEDICINES CO
COM
584688105
686
24135
SH
SOLE
6
0
0
24135
MEDICINES CO
COM
584688105
1494
52579
SH
SOLE
7
52579
0
0
MEDICINES CO
COM
584688105
28
992
SH
SOLE
8
992
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
538
9895
SH
SOLE
3
5765
0
4130
MEDIDATA SOLUTIONS INC
COM
58471A105
1329
24461
SH
SOLE
6
0
0
24461
MEDIDATA SOLUTIONS INC
COM
58471A105
2243
41285
SH
SOLE
7
41285
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
33
608
SH
SOLE
8
608
0
0
MEDIFAST INC
COM
58470H101
36
1239
SH
SOLE
3
0
0
1239
MEDIFAST INC
COM
58470H101
437
15031
SH
SOLE
6
0
0
15031
MEDIFAST INC
COM
58470H101
250
8598
SH
SOLE
7
8598
0
0
MEDIVATION INC
COM
58501N101
1319
20492
SH
SOLE
3
14133
0
6359
MEDIVATION INC
COM
58501N101
1510
23463
SH
SOLE
6
0
0
23463
MEDIVATION INC
COM
58501N101
454
7056
SH
SOLE
7
7056
0
0
MEDIVATION INC
COM
58501N101
269
4174
SH
SOLE
8
3594
0
580
MEDIVATION INC
COM
58501N101
37
582
SH
SOLE
13
582
0
0
MEDLEY CAP CORP
COM
58503F106
143
10484
SH
SOLE
3
0
0
10484
MEDLEY CAP CORP
COM
58503F106
3841
282209
SH
SOLE
7
282209
0
0
MEDLEY CAP CORP
COM
58503F106
25
1832
SH
SOLE
8
1832
0
0
MEDNAX INC
COM
58502B106
1656
26712
SH
SOLE
3
19524
0
7188
MEDNAX INC
COM
58502B106
1954
31520
SH
SOLE
6
0
0
31520
MEDNAX INC
COM
58502B106
574
9255
SH
SOLE
7
9255
0
0
MEDNAX INC
COM
58502B106
329
5308
SH
SOLE
8
4608
0
700
MEDTRONIC INC
COM
585055106
19113
310583
SH
SOLE
2
245883
0
64700
MEDTRONIC INC
COM
585055106
32797
532945
SH
SOLE
3
215746
0
317199
MEDTRONIC INC
COM
585055106
8566
139188
SH
SOLE
5
106753
0
32435
MEDTRONIC INC
COM
585055106
5788
94049
SH
SOLE
6
0
0
94049
MEDTRONIC INC
COM
585055106
132398
2151409
SH
SOLE
7
2151409
0
0
MEDTRONIC INC
COM
585055106
109484
1779070
SH
SOLE
8
274825
0
1504245
MEDTRONIC INC
COM
585055106
125330
2036554
SH
SOLE
11
2036554
0
0
MEDTRONIC INC
COM
585055106
94161
1530079
SH
SOLE
13
1530079
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2568
66432
SH
SOLE
2
66432
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
869
22475
SH
SOLE
3
0
0
22475
MELCO CROWN ENTMT LTD
ADR
585464100
424
10982
SH
SOLE
5
10982
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
12199
315621
SH
SOLE
11
315621
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
487
12612
SH
SOLE
16
12612
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
95
2421
SH
SOLE
3
0
0
2421
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
468
11953
SH
SOLE
6
0
0
11953
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
154
3937
SH
SOLE
8
2401
0
1536
MENS WEARHOUSE INC
COM
587118100
628
12829
SH
SOLE
3
8732
0
4097
MENS WEARHOUSE INC
COM
587118100
627
12811
SH
SOLE
6
0
0
12811
MENS WEARHOUSE INC
COM
587118100
1751
35744
SH
SOLE
7
35744
0
0
MENS WEARHOUSE INC
COM
587118100
23
475
SH
SOLE
8
475
0
0
MENTOR GRAPHICS CORP
COM
587200106
568
25800
SH
SOLE
3
18580
0
7220
MENTOR GRAPHICS CORP
COM
587200106
767
34821
SH
SOLE
6
0
0
34821
MENTOR GRAPHICS CORP
COM
587200106
244
11082
SH
SOLE
7
11082
0
0
MENTOR GRAPHICS CORP
COM
587200106
57
2568
SH
SOLE
8
2568
0
0
MERCADOLIBRE INC
COM
58733R102
6834
71854
SH
SOLE
2
71854
0
0
MERCADOLIBRE INC
COM
58733R102
23457
246629
SH
SOLE
3
130767
0
115862
MERCADOLIBRE INC
COM
58733R102
2174
22862
SH
SOLE
5
8036
0
14826
MERCADOLIBRE INC
COM
58733R102
2211
23244
SH
SOLE
6
14951
0
8293
MERCADOLIBRE INC
COM
58733R102
3790
39852
SH
SOLE
7
39852
0
0
MERCADOLIBRE INC
COM
58733R102
38
399
SH
SOLE
8
399
0
0
MERCADOLIBRE INC
COM
58733R102
9963
104751
SH
SOLE
11
104751
0
0
MERCADOLIBRE INC
COM
58733R102
1215
12779
SH
SOLE
13
12779
0
0
MERCK & CO INC NEW
COM
58933Y105
64312
1132846
SH
SOLE
2
1002671
0
130175
MERCK & CO INC NEW
COM
58933Y105
204929
3609816
SH
SOLE
3
733398
0
2876418
MERCK & CO INC NEW
COM
58933Y105
21636
381124
SH
SOLE
5
288035
0
93089
MERCK & CO INC NEW
COM
58933Y105
31298
551318
SH
SOLE
6
45387
0
505931
MERCK & CO INC NEW
COM
58933Y105
362940
6393163
SH
SOLE
7
6393163
0
0
MERCK & CO INC NEW
COM
58933Y105
302202
5323269
SH
SOLE
8
904854
0
4418415
MERCK & CO INC NEW
COM
58933Y105
9785
172361
SH
SOLE
9
172361
0
0
MERCK & CO INC NEW
COM
58933Y105
202049
3559074
SH
SOLE
11
3559074
0
0
MERCK & CO INC NEW
COM
58933Y105
2845
50118
SH
SOLE
12
50118
0
0
MERCK & CO INC NEW
COM
58933Y105
263725
4645492
SH
SOLE
13
4645492
0
0
MERCK & CO INC NEW
COM
58933Y105
4822
84939
SH
SOLE
14
84939
0
0
MERCK & CO INC NEW
OPTIONS
58933Y105
27976
492800
SH
Call
SOLE
11
492800
0
0
MERCURY GENL CORP NEW
COM
589400100
91
2021
SH
SOLE
7
2021
0
0
MERCURY GENL CORP NEW
COM
589400100
58
1281
SH
SOLE
8
1281
0
0
MERCURY GENL CORP NEW
COM
589400100
3103
68833
SH
SOLE
9
68833
0
0
MERCURY SYS INC
COM
589378108
308
23283
SH
SOLE
7
23283
0
0
MERCURY SYS INC
COM
589378108
12
894
SH
SOLE
8
894
0
0
MEREDITH CORP
COM
589433101
401
8639
SH
SOLE
3
6383
0
2256
MEREDITH CORP
COM
589433101
440
9473
SH
SOLE
6
0
0
9473
MEREDITH CORP
COM
589433101
202
4340
SH
SOLE
7
4340
0
0
MEREDITH CORP
COM
589433101
30
643
SH
SOLE
8
643
0
0
MEREDITH CORP
COM
589433101
1716
36954
SH
SOLE
9
36954
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
431
19760
SH
SOLE
3
14167
0
5593
MERIDIAN BIOSCIENCE INC
COM
589584101
422
19362
SH
SOLE
6
0
0
19362
MERIDIAN BIOSCIENCE INC
COM
589584101
791
36319
SH
SOLE
7
36319
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
18
813
SH
SOLE
8
813
0
0
MERIT MED SYS INC
COM
589889104
176
12303
SH
SOLE
3
8549
0
3754
MERIT MED SYS INC
COM
589889104
421
29448
SH
SOLE
6
0
0
29448
MERIT MED SYS INC
COM
589889104
516
36084
SH
SOLE
7
36084
0
0
MERIT MED SYS INC
COM
589889104
14
988
SH
SOLE
8
988
0
0
MERIT MED SYS INC
COM
589889104
5991
418972
SH
SOLE
11
418972
0
0
MERITAGE HOMES CORP
COM
59001A102
396
9461
SH
SOLE
3
6356
0
3105
MERITAGE HOMES CORP
COM
59001A102
662
15809
SH
SOLE
6
0
0
15809
MERITAGE HOMES CORP
COM
59001A102
1228
29320
SH
SOLE
7
29320
0
0
MERITAGE HOMES CORP
COM
59001A102
16
375
SH
SOLE
8
375
0
0
MERITOR INC
COM
59001K100
446
36384
SH
SOLE
3
24110
0
12274
MERITOR INC
COM
59001K100
943
76988
SH
SOLE
6
0
0
76988
MERITOR INC
COM
59001K100
181
14749
SH
SOLE
7
14749
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
3
631
SH
SOLE
8
631
0
0
METHODE ELECTRS INC
COM
591520200
100
3265
SH
SOLE
3
74
0
3191
METHODE ELECTRS INC
COM
591520200
155
5042
SH
SOLE
6
0
0
5042
METHODE ELECTRS INC
COM
591520200
761
24832
SH
SOLE
7
24832
0
0
METHODE ELECTRS INC
COM
591520200
14
457
SH
SOLE
8
457
0
0
METHODE ELECTRS INC
COM
591520200
8
248
SH
SOLE
13
248
0
0
METLIFE INC
COM
59156R108
11800
223493
SH
SOLE
2
223493
0
0
METLIFE INC
COM
59156R108
29140
551891
SH
SOLE
3
225690
0
326201
METLIFE INC
COM
59156R108
5656
107124
SH
SOLE
5
76771
0
30353
METLIFE INC
COM
59156R108
7549
142975
SH
SOLE
6
27222
0
115753
METLIFE INC
COM
59156R108
113385
2147448
SH
SOLE
7
2147448
0
0
METLIFE INC
COM
59156R108
88553
1677137
SH
SOLE
8
273490
0
1403647
METLIFE INC
COM
59156R108
67046
1269817
SH
SOLE
11
1269817
0
0
METLIFE INC
COM
59156R108
77651
1470661
SH
SOLE
13
1470661
0
0
METLIFE INC
OPTIONS
59156R108
9050
171400
SH
Call
SOLE
11
171400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5191
22026
SH
SOLE
3
14312
0
7714
METTLER TOLEDO INTERNATIONAL
COM
592688105
780
3308
SH
SOLE
5
2409
0
899
METTLER TOLEDO INTERNATIONAL
COM
592688105
1707
7244
SH
SOLE
6
0
0
7244
METTLER TOLEDO INTERNATIONAL
COM
592688105
5775
24502
SH
SOLE
7
24502
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6210
26351
SH
SOLE
8
8081
0
18270
METTLER TOLEDO INTERNATIONAL
COM
592688105
14895
63199
SH
SOLE
11
63199
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
762
3234
SH
SOLE
13
3234
0
0
MFA FINL INC
COM
55272X102
505
65104
SH
SOLE
3
49313
0
15791
MFA FINL INC
COM
55272X102
891
114921
SH
SOLE
6
24552
0
90369
MFA FINL INC
COM
55272X102
392
50546
SH
SOLE
7
50546
0
0
MFA FINL INC
COM
55272X102
409
52800
SH
SOLE
8
17374
0
35426
MGE ENERGY INC
COM
55277P104
755
19245
SH
SOLE
3
15243
0
4002
MGE ENERGY INC
COM
55277P104
722
18403
SH
SOLE
6
0
0
18403
MGE ENERGY INC
COM
55277P104
260
6632
SH
SOLE
7
6632
0
0
MGE ENERGY INC
COM
55277P104
25
639
SH
SOLE
8
639
0
0
MGIC INVT CORP WIS
COM
552848103
866
101606
SH
SOLE
3
71033
0
30573
MGIC INVT CORP WIS
COM
552848103
1069
125436
SH
SOLE
6
0
0
125436
MGIC INVT CORP WIS
COM
552848103
273
32061
SH
SOLE
7
32061
0
0
MGIC INVT CORP WIS
COM
552848103
44
5153
SH
SOLE
8
5153
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
262
186000
PRN
SOLE
3
186000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
2606
1852000
PRN
SOLE
11
1852000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2273
87883
SH
SOLE
2
87883
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7671
296626
SH
SOLE
3
187521
0
109105
MGM RESORTS INTERNATIONAL
COM
552953101
1113
43025
SH
SOLE
5
31505
0
11520
MGM RESORTS INTERNATIONAL
COM
552953101
2473
95620
SH
SOLE
6
0
0
95620
MGM RESORTS INTERNATIONAL
COM
552953101
10221
395262
SH
SOLE
7
395262
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17587
680073
SH
SOLE
8
106823
0
573250
MGM RESORTS INTERNATIONAL
COM
552953101
646
24980
SH
SOLE
11
24980
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14346
554739
SH
SOLE
13
554739
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
421
289000
PRN
SOLE
3
289000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4204
45075
SH
SOLE
2
45075
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
11511
123414
SH
SOLE
3
62422
0
60992
MICHAEL KORS HLDGS LTD
SHS
G60754101
2004
21488
SH
SOLE
5
15614
0
5874
MICHAEL KORS HLDGS LTD
SHS
G60754101
4594
49256
SH
SOLE
6
0
0
49256
MICHAEL KORS HLDGS LTD
SHS
G60754101
35723
383005
SH
SOLE
7
383005
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
31111
333557
SH
SOLE
8
51947
0
281610
MICHAEL KORS HLDGS LTD
SHS
G60754101
1210
12977
SH
SOLE
11
12977
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
24750
265361
SH
SOLE
13
265361
0
0
MICREL INC
COM
594793101
195
17570
SH
SOLE
3
17570
0
0
MICREL INC
COM
594793101
355
32081
SH
SOLE
7
32081
0
0
MICREL INC
COM
594793101
14
1256
SH
SOLE
8
1256
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2429
50854
SH
SOLE
2
50854
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7062
147860
SH
SOLE
3
84777
0
63083
MICROCHIP TECHNOLOGY INC
COM
595017104
1069
22374
SH
SOLE
5
15872
0
6502
MICROCHIP TECHNOLOGY INC
COM
595017104
2338
48962
SH
SOLE
6
1123
0
47839
MICROCHIP TECHNOLOGY INC
COM
595017104
17930
375412
SH
SOLE
7
375412
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16939
354675
SH
SOLE
8
53807
0
300868
MICROCHIP TECHNOLOGY INC
COM
595017104
631
13218
SH
SOLE
11
13218
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13077
273804
SH
SOLE
13
273804
0
0
MICRON TECHNOLOGY INC
COM
595112103
6003
253716
SH
SOLE
2
253716
0
0
MICRON TECHNOLOGY INC
COM
595112103
15717
664288
SH
SOLE
3
305355
0
358933
MICRON TECHNOLOGY INC
COM
595112103
2757
116535
SH
SOLE
5
84711
0
31824
MICRON TECHNOLOGY INC
COM
595112103
6536
276255
SH
SOLE
6
21819
0
254436
MICRON TECHNOLOGY INC
COM
595112103
56787
2400124
SH
SOLE
7
2400124
0
0
MICRON TECHNOLOGY INC
COM
595112103
45874
1938871
SH
SOLE
8
317521
0
1621350
MICRON TECHNOLOGY INC
COM
595112103
5186
219181
SH
SOLE
9
219181
0
0
MICRON TECHNOLOGY INC
COM
595112103
1676
70827
SH
SOLE
11
70827
0
0
MICRON TECHNOLOGY INC
COM
595112103
38562
1629833
SH
SOLE
13
1629833
0
0
MICROS SYS INC
COM
594901100
1084
20488
SH
SOLE
3
11167
0
9321
MICROS SYS INC
COM
594901100
1828
34542
SH
SOLE
6
5226
0
29316
MICROS SYS INC
COM
594901100
406
7668
SH
SOLE
7
7668
0
0
MICROS SYS INC
COM
594901100
884
16708
SH
SOLE
8
14121
0
2587
MICROS SYS INC
COM
594901100
477
9015
SH
SOLE
13
9015
0
0
MICROSEMI CORP
COM
595137100
571
22799
SH
SOLE
3
15277
0
7522
MICROSEMI CORP
COM
595137100
795
31744
SH
SOLE
6
414
0
31330
MICROSEMI CORP
COM
595137100
1906
76149
SH
SOLE
7
76149
0
0
MICROSEMI CORP
COM
595137100
69
2743
SH
SOLE
8
2743
0
0
MICROSEMI CORP
COM
595137100
29
1158
SH
SOLE
13
1158
0
0
MICROSOFT CORP
COM
594918104
119585
2917424
SH
SOLE
2
2874974
0
42450
MICROSOFT CORP
COM
594918104
370524
9039384
SH
SOLE
3
3030732
0
6008652
MICROSOFT CORP
COM
594918104
47711
1163970
SH
SOLE
5
732461
0
431509
MICROSOFT CORP
COM
594918104
58741
1433057
SH
SOLE
6
220837
0
1212220
MICROSOFT CORP
COM
594918104
742622
18117158
SH
SOLE
7
18117158
0
0
MICROSOFT CORP
COM
594918104
586743
14314301
SH
SOLE
8
2390457
0
11923844
MICROSOFT CORP
COM
594918104
78304
1910314
SH
SOLE
9
1910314
0
0
MICROSOFT CORP
COM
594918104
187731
4579924
SH
SOLE
11
4579924
0
0
MICROSOFT CORP
COM
594918104
479923
11708303
SH
SOLE
13
11708303
0
0
MICROSOFT CORP
COM
594918104
5855
142838
SH
SOLE
14
142838
0
0
MICROSTRATEGY INC
CL A NEW
594972408
324
2808
SH
SOLE
3
2087
0
721
MICROSTRATEGY INC
CL A NEW
594972408
382
3314
SH
SOLE
6
0
0
3314
MICROSTRATEGY INC
CL A NEW
594972408
868
7525
SH
SOLE
7
7525
0
0
MICROSTRATEGY INC
CL A NEW
594972408
16
142
SH
SOLE
8
142
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3832
56127
SH
SOLE
2
56127
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1187
17388
SH
SOLE
3
11481
0
5907
MID-AMER APT CMNTYS INC
COM
59522J103
2593
37981
SH
SOLE
6
20529
0
17452
MID-AMER APT CMNTYS INC
COM
59522J103
22426
328494
SH
SOLE
7
328494
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
231
3378
SH
SOLE
8
3378
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
41
603
SH
SOLE
11
603
0
0
MIDDLEBY CORP
COM
596278101
1505
5698
SH
SOLE
3
4006
0
1692
MIDDLEBY CORP
COM
596278101
1491
5642
SH
SOLE
6
0
0
5642
MIDDLEBY CORP
COM
596278101
561
2125
SH
SOLE
7
2125
0
0
MIDDLEBY CORP
COM
596278101
63
240
SH
SOLE
8
240
0
0
MIDDLESEX WATER CO
COM
596680108
36
1648
SH
SOLE
3
0
0
1648
MIDDLESEX WATER CO
COM
596680108
590
27027
SH
SOLE
6
0
0
27027
MIDDLESEX WATER CO
COM
596680108
238
10921
SH
SOLE
7
10921
0
0
MILLENNIAL MEDIA INC
COM
60040N105
103
14835
SH
SOLE
6
0
0
14835
MILLENNIAL MEDIA INC
COM
60040N105
2596
375125
SH
SOLE
11
375125
0
0
MILLER HERMAN INC
COM
600544100
566
17608
SH
SOLE
3
12239
0
5369
MILLER HERMAN INC
COM
600544100
550
17115
SH
SOLE
6
0
0
17115
MILLER HERMAN INC
COM
600544100
259
8062
SH
SOLE
7
8062
0
0
MILLER HERMAN INC
COM
600544100
32
990
SH
SOLE
8
990
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
433
13392
SH
SOLE
2
13392
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
359
11100
SH
SOLE
9
11100
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
12674
391646
SH
SOLE
11
391646
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
721
11174
SH
SOLE
3
8543
0
2631
MINERALS TECHNOLOGIES INC
COM
603158106
1005
15567
SH
SOLE
6
0
0
15567
MINERALS TECHNOLOGIES INC
COM
603158106
277
4293
SH
SOLE
7
4293
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
42
646
SH
SOLE
8
646
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
40
2112
SH
SOLE
3
0
0
2112
MIRATI THERAPEUTICS INC
COM
60468T105
385
20191
SH
SOLE
8
0
0
20191
MISTRAS GROUP INC
COM
60649T107
1296
56900
SH
SOLE
11
56900
0
0
MITCHAM INDS INC
COM
606501104
6
400
SH
SOLE
8
400
0
0
MKS INSTRUMENT INC
COM
55306N104
441
14760
SH
SOLE
3
9993
0
4767
MKS INSTRUMENT INC
COM
55306N104
497
16618
SH
SOLE
6
0
0
16618
MKS INSTRUMENT INC
COM
55306N104
1290
43170
SH
SOLE
7
43170
0
0
MKS INSTRUMENT INC
COM
55306N104
25
821
SH
SOLE
8
821
0
0
MOBILE MINI INC
COM
60740F105
620
14288
SH
SOLE
3
10417
0
3871
MOBILE MINI INC
COM
60740F105
943
21751
SH
SOLE
6
0
0
21751
MOBILE MINI INC
COM
60740F105
1476
34039
SH
SOLE
7
34039
0
0
MOBILE MINI INC
COM
60740F105
17
396
SH
SOLE
8
396
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
4006
229072
SH
SOLE
2
229072
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
13217
755691
SH
SOLE
3
268521
0
487170
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1738
99380
SH
SOLE
5
99380
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
6241
356805
SH
SOLE
6
133696
0
223109
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
57479
3286395
SH
SOLE
7
3286395
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3410
194955
SH
SOLE
8
0
0
194955
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
17312
989796
SH
SOLE
11
989796
0
0
MODINE MFG CO
COM
607828100
56
3847
SH
SOLE
3
0
0
3847
MODINE MFG CO
COM
607828100
19
1305
SH
SOLE
8
1305
0
0
MOHAWK INDS INC
COM
608190104
2160
15883
SH
SOLE
2
15883
0
0
MOHAWK INDS INC
COM
608190104
6256
46007
SH
SOLE
3
26797
0
19210
MOHAWK INDS INC
COM
608190104
888
6527
SH
SOLE
5
4958
0
1569
MOHAWK INDS INC
COM
608190104
2015
14818
SH
SOLE
6
0
0
14818
MOHAWK INDS INC
COM
608190104
19500
143403
SH
SOLE
7
143403
0
0
MOHAWK INDS INC
COM
608190104
14608
107427
SH
SOLE
8
16407
0
91020
MOHAWK INDS INC
COM
608190104
553
4067
SH
SOLE
11
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0
MOHAWK INDS INC
COM
608190104
12057
88664
SH
SOLE
13
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
321
8554
SH
SOLE
3
5428
0
3126
MOLINA HEALTHCARE INC
COM
60855R100
634
16874
SH
SOLE
6
0
0
16874
MOLINA HEALTHCARE INC
COM
60855R100
739
19679
SH
SOLE
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
22
596
SH
SOLE
8
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0
0
MOLSON COORS BREWING CO
CL B
60871R209
1996
33918
SH
SOLE
2
33918
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6957
118202
SH
SOLE
3
65718
0
52484
MOLSON COORS BREWING CO
CL B
60871R209
986
16750
SH
SOLE
5
12171
0
4579
MOLSON COORS BREWING CO
CL B
60871R209
2154
36598
SH
SOLE
6
0
0
36598
MOLSON COORS BREWING CO
CL B
60871R209
17054
289734
SH
SOLE
7
289734
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14910
253318
SH
SOLE
8
39227
0
214091
MOLSON COORS BREWING CO
CL B
60871R209
615
10457
SH
SOLE
11
10457
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11593
196960
SH
SOLE
13
196960
0
0
MOLYCORP INC DEL
COM
608753109
224
47736
SH
SOLE
3
30695
0
17041
MOLYCORP INC DEL
COM
608753109
279
59437
SH
SOLE
6
0
0
59437
MOLYCORP INC DEL
COM
608753109
96
20418
SH
SOLE
7
20418
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0
MOLYCORP INC DEL
COM
608753109
6
1228
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SOLE
8
1228
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0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
92
7874
SH
SOLE
3
5020
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2854
MOMENTA PHARMACEUTICALS INC
COM
60877T100
240
20633
SH
SOLE
6
0
0
20633
MOMENTA PHARMACEUTICALS INC
COM
60877T100
472
40498
SH
SOLE
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40498
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
10
822
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8
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MONARCH CASINO & RESORT INC
COM
609027107
162
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SH
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7
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0
MONDELEZ INTL INC
CL A
609207105
14937
432339
SH
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2
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0
0
MONDELEZ INTL INC
CL A
609207105
37530
1086239
SH
SOLE
3
440245
0
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MONDELEZ INTL INC
CL A
609207105
6529
188971
SH
SOLE
5
134267
0
54704
MONDELEZ INTL INC
CL A
609207105
4270
123587
SH
SOLE
6
0
0
123587
MONDELEZ INTL INC
CL A
609207105
134517
3893406
SH
SOLE
7
3893406
0
0
MONDELEZ INTL INC
CL A
609207105
105530
3054401
SH
SOLE
8
467437
0
2586964
MONDELEZ INTL INC
CL A
609207105
12519
362338
SH
SOLE
9
362338
0
0
MONDELEZ INTL INC
CL A
609207105
12560
363530
SH
SOLE
11
363530
0
0
MONDELEZ INTL INC
CL A
609207105
93475
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SH
SOLE
13
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0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
223
23346
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SOLE
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0
MONOLITHIC PWR SYS INC
COM
609839105
272
7012
SH
SOLE
3
3851
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3161
MONOLITHIC PWR SYS INC
COM
609839105
148
3816
SH
SOLE
6
0
0
3816
MONOLITHIC PWR SYS INC
COM
609839105
1117
28812
SH
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0
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MONOLITHIC PWR SYS INC
COM
609839105
20
512
SH
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8
512
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
273
9045
SH
SOLE
3
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0
3571
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
757
25100
SH
SOLE
6
0
0
25100
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
818
27145
SH
SOLE
7
27145
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
21
683
SH
SOLE
8
683
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2929
97194
SH
SOLE
11
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0
0
MONRO MUFFLER BRAKE INC
COM
610236101
529
9309
SH
SOLE
3
6329
0
2980
MONRO MUFFLER BRAKE INC
COM
610236101
600
10545
SH
SOLE
6
0
0
10545
MONRO MUFFLER BRAKE INC
COM
610236101
1411
24814
SH
SOLE
7
24814
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
30
525
SH
SOLE
8
525
0
0
MONSANTO CO NEW
COM
61166W101
15542
136613
SH
SOLE
2
136613
0
0
MONSANTO CO NEW
COM
61166W101
35927
315782
SH
SOLE
3
122470
0
193312
MONSANTO CO NEW
COM
61166W101
6769
59500
SH
SOLE
5
42368
0
17132
MONSANTO CO NEW
COM
61166W101
16863
148223
SH
SOLE
6
6845
0
141378
MONSANTO CO NEW
COM
61166W101
135268
1188957
SH
SOLE
7
1188957
0
0
MONSANTO CO NEW
COM
61166W101
107904
948444
SH
SOLE
8
145647
0
802797
MONSANTO CO NEW
COM
61166W101
26886
236315
SH
SOLE
11
236315
0
0
MONSANTO CO NEW
COM
61166W101
91124
800948
SH
SOLE
13
800948
0
0
MONSTER BEVERAGE CORP
COM
611740101
2291
32987
SH
SOLE
2
32987
0
0
MONSTER BEVERAGE CORP
COM
611740101
8037
115723
SH
SOLE
3
64487
0
51236
MONSTER BEVERAGE CORP
COM
611740101
1128
16240
SH
SOLE
5
11445
0
4795
MONSTER BEVERAGE CORP
COM
611740101
3998
57564
SH
SOLE
6
4417
0
53147
MONSTER BEVERAGE CORP
COM
611740101
21935
315833
SH
SOLE
7
315833
0
0
MONSTER BEVERAGE CORP
COM
611740101
9980
143707
SH
SOLE
8
41105
0
102602
MONSTER BEVERAGE CORP
COM
611740101
2394
34467
SH
SOLE
9
34467
0
0
MONSTER BEVERAGE CORP
COM
611740101
650
9354
SH
SOLE
11
9354
0
0
MONSTER BEVERAGE CORP
COM
611740101
13908
200262
SH
SOLE
13
200262
0
0
MONSTER WORLDWIDE INC
COM
611742107
323
43243
SH
SOLE
3
27494
0
15749
MONSTER WORLDWIDE INC
COM
611742107
367
49020
SH
SOLE
6
0
0
49020
MONSTER WORLDWIDE INC
COM
611742107
642
85795
SH
SOLE
7
85795
0
0
MONSTER WORLDWIDE INC
COM
611742107
15
2063
SH
SOLE
8
2063
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
508
17070
SH
SOLE
3
10731
0
6339
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
186
6263
SH
SOLE
7
6263
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
26
868
SH
SOLE
8
868
0
0
MOODYS CORP
COM
615369105
4332
54608
SH
SOLE
2
54608
0
0
MOODYS CORP
COM
615369105
11076
139637
SH
SOLE
3
75106
0
64531
MOODYS CORP
COM
615369105
1748
22042
SH
SOLE
5
15622
0
6420
MOODYS CORP
COM
615369105
4084
51482
SH
SOLE
6
4394
0
47088
MOODYS CORP
COM
615369105
32896
414722
SH
SOLE
7
414722
0
0
MOODYS CORP
COM
615369105
29982
377982
SH
SOLE
8
58659
0
319323
MOODYS CORP
COM
615369105
6572
82856
SH
SOLE
11
82856
0
0
MOODYS CORP
COM
615369105
24094
303761
SH
SOLE
13
303761
0
0
MOOG INC
CL A
615394202
608
9279
SH
SOLE
3
6340
0
2939
MOOG INC
CL A
615394202
1003
15305
SH
SOLE
6
0
0
15305
MOOG INC
CL A
615394202
2355
35947
SH
SOLE
7
35947
0
0
MOOG INC
CL A
615394202
43
650
SH
SOLE
8
650
0
0
MORGAN STANLEY
COM NEW
617446448
10770
345528
SH
SOLE
2
345528
0
0
MORGAN STANLEY
COM NEW
617446448
27173
871767
SH
SOLE
3
377557
0
494210
MORGAN STANLEY
COM NEW
617446448
5087
163213
SH
SOLE
5
117775
0
45438
MORGAN STANLEY
COM NEW
617446448
6900
221376
SH
SOLE
6
38242
0
183134
MORGAN STANLEY
COM NEW
617446448
93019
2984246
SH
SOLE
7
2984246
0
0
MORGAN STANLEY
COM NEW
617446448
79631
2554728
SH
SOLE
8
400830
0
2153898
MORGAN STANLEY
COM NEW
617446448
17865
573155
SH
SOLE
11
573155
0
0
MORGAN STANLEY
COM NEW
617446448
68430
2195368
SH
SOLE
13
2195368
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
4459
339858
SH
SOLE
2
339858
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
3375
257246
SH
SOLE
11
257246
0
0
MORNINGSTAR INC
COM
617700109
292
3697
SH
SOLE
3
1298
0
2399
MORNINGSTAR INC
COM
617700109
995
12598
SH
SOLE
6
0
0
12598
MORNINGSTAR INC
COM
617700109
219
2774
SH
SOLE
7
2774
0
0
MORNINGSTAR INC
COM
617700109
171
2163
SH
SOLE
8
1900
0
263
MORNINGSTAR INC
COM
617700109
56
712
SH
SOLE
13
712
0
0
MOSAIC CO NEW
COM
61945C103
4343
86852
SH
SOLE
2
86852
0
0
MOSAIC CO NEW
COM
61945C103
9763
195268
SH
SOLE
3
99262
0
96006
MOSAIC CO NEW
COM
61945C103
1675
33502
SH
SOLE
5
23903
0
9599
MOSAIC CO NEW
COM
61945C103
316
6321
SH
SOLE
6
0
0
6321
MOSAIC CO NEW
COM
61945C103
34181
683624
SH
SOLE
7
683624
0
0
MOSAIC CO NEW
COM
61945C103
28379
567579
SH
SOLE
8
79214
0
488365
MOSAIC CO NEW
COM
61945C103
84772
1695446
SH
SOLE
11
1695446
0
0
MOSAIC CO NEW
COM
61945C103
24727
494537
SH
SOLE
13
494537
0
0
MOTORCAR PTS AMER INC
COM
620071100
72
2704
SH
SOLE
3
0
0
2704
MOTORCAR PTS AMER INC
COM
620071100
688
25880
SH
SOLE
8
0
0
25880
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3731
58041
SH
SOLE
2
58041
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10872
169110
SH
SOLE
3
93676
0
75434
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1683
26177
SH
SOLE
5
18800
0
7377
MOTOROLA SOLUTIONS INC
COM NEW
620076307
340
5291
SH
SOLE
6
0
0
5291
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34861
542244
SH
SOLE
7
542244
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28243
439301
SH
SOLE
8
67851
0
371450
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5338
83035
SH
SOLE
11
83035
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23037
358329
SH
SOLE
13
358329
0
0
MOVADO GROUP INC
COM
624580106
92
2015
SH
SOLE
3
0
0
2015
MOVADO GROUP INC
COM
624580106
580
12732
SH
SOLE
7
12732
0
0
MOVE INC
COM NEW
62458M207
30
2608
SH
SOLE
3
0
0
2608
MOVE INC
COM NEW
62458M207
679
58695
SH
SOLE
6
0
0
58695
MOVE INC
COM NEW
62458M207
10
879
SH
SOLE
8
879
0
0
MRC GLOBAL INC
COM
55345K103
566
21000
SH
SOLE
2
0
0
21000
MRC GLOBAL INC
COM
55345K103
547
20304
SH
SOLE
3
0
0
20304
MRC GLOBAL INC
COM
55345K103
209
7740
SH
SOLE
5
7740
0
0
MRC GLOBAL INC
COM
55345K103
988
36634
SH
SOLE
6
9905
0
26729
MRC GLOBAL INC
COM
55345K103
346
12821
SH
SOLE
7
12821
0
0
MRC GLOBAL INC
COM
55345K103
307
11396
SH
SOLE
8
4269
0
7127
MRC GLOBAL INC
COM
55345K103
1952
72400
SH
SOLE
11
72400
0
0
MRC GLOBAL INC
COM
55345K103
345
12793
SH
SOLE
13
12793
0
0
MSA SAFETY INC
COM
553498106
580
10173
SH
SOLE
3
7110
0
3063
MSA SAFETY INC
COM
553498106
665
11672
SH
SOLE
6
0
0
11672
MSA SAFETY INC
COM
553498106
187
3274
SH
SOLE
7
3274
0
0
MSA SAFETY INC
COM
553498106
29
502
SH
SOLE
8
502
0
0
MSC INDL DIRECT INC
CL A
553530106
979
11315
SH
SOLE
3
6835
0
4480
MSC INDL DIRECT INC
CL A
553530106
1149
13279
SH
SOLE
6
0
0
13279
MSC INDL DIRECT INC
CL A
553530106
347
4014
SH
SOLE
7
4014
0
0
MSC INDL DIRECT INC
CL A
553530106
233
2690
SH
SOLE
8
2085
0
605
MSCI INC
COM
55354G100
1374
31940
SH
SOLE
3
23620
0
8320
MSCI INC
COM
55354G100
1743
40518
SH
SOLE
6
318
0
40200
MSCI INC
COM
55354G100
449
10446
SH
SOLE
7
10446
0
0
MSCI INC
COM
55354G100
290
6745
SH
SOLE
8
5473
0
1272
MTS SYS CORP
COM
553777103
523
7642
SH
SOLE
3
5173
0
2469
MTS SYS CORP
COM
553777103
732
10690
SH
SOLE
6
0
0
10690
MTS SYS CORP
COM
553777103
733
10708
SH
SOLE
7
10708
0
0
MTS SYS CORP
COM
553777103
6
83
SH
SOLE
8
83
0
0
MUELLER INDS INC
COM
624756102
527
17574
SH
SOLE
3
12692
0
4882
MUELLER INDS INC
COM
624756102
748
24944
SH
SOLE
6
0
0
24944
MUELLER INDS INC
COM
624756102
1460
48694
SH
SOLE
7
48694
0
0
MUELLER INDS INC
COM
624756102
27
916
SH
SOLE
8
916
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
70
7399
SH
SOLE
3
0
0
7399
MUELLER WTR PRODS INC
COM SER A
624758108
1131
119006
SH
SOLE
6
0
0
119006
MUELLER WTR PRODS INC
COM SER A
624758108
2690
283177
SH
SOLE
7
283177
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
623
21436
SH
SOLE
7
21436
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
17
591
SH
SOLE
8
591
0
0
MURPHY OIL CORP
COM
626717102
2707
43058
SH
SOLE
2
43058
0
0
MURPHY OIL CORP
COM
626717102
7424
118105
SH
SOLE
3
61034
0
57071
MURPHY OIL CORP
COM
626717102
1265
20117
SH
SOLE
5
14394
0
5723
MURPHY OIL CORP
COM
626717102
243
3861
SH
SOLE
6
0
0
3861
MURPHY OIL CORP
COM
626717102
22147
352321
SH
SOLE
7
352321
0
0
MURPHY OIL CORP
COM
626717102
19923
316939
SH
SOLE
8
51981
0
264958
MURPHY OIL CORP
COM
626717102
25552
406493
SH
SOLE
11
406493
0
0
MURPHY OIL CORP
COM
626717102
17576
279601
SH
SOLE
13
279601
0
0
MURPHY USA INC
COM
626755102
737
18153
SH
SOLE
3
9512
0
8641
MURPHY USA INC
COM
626755102
2104
51827
SH
SOLE
6
2584
0
49243
MURPHY USA INC
COM
626755102
79
1955
SH
SOLE
7
1955
0
0
MURPHY USA INC
COM
626755102
1783
43927
SH
SOLE
8
28091
0
15836
MURPHY USA INC
COM
626755102
3691
90944
SH
SOLE
13
90944
0
0
MVC CAPITAL INC
COM
553829102
465
34304
SH
SOLE
6
0
0
34304
MVC CAPITAL INC
COM
553829102
1760
129870
SH
SOLE
7
129870
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
591
3797
SH
SOLE
3
2747
0
1050
MWI VETERINARY SUPPLY INC
COM
55402X105
543
3490
SH
SOLE
6
0
0
3490
MWI VETERINARY SUPPLY INC
COM
55402X105
1620
10407
SH
SOLE
7
10407
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
19
120
SH
SOLE
8
120
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
8
52
SH
SOLE
13
52
0
0
MYERS INDS INC
COM
628464109
377
18912
SH
SOLE
7
18912
0
0
MYLAN INC
COM
628530107
5846
119725
SH
SOLE
2
119725
0
0
MYLAN INC
COM
628530107
12022
246197
SH
SOLE
3
123876
0
122321
MYLAN INC
COM
628530107
2096
42921
SH
SOLE
5
30900
0
12021
MYLAN INC
COM
628530107
4530
92768
SH
SOLE
6
0
0
92768
MYLAN INC
COM
628530107
39985
818868
SH
SOLE
7
818868
0
0
MYLAN INC
COM
628530107
31799
651227
SH
SOLE
8
100416
0
550811
MYLAN INC
COM
628530107
3752
76837
SH
SOLE
9
76837
0
0
MYLAN INC
COM
628530107
36733
752262
SH
SOLE
11
752262
0
0
MYLAN INC
COM
628530107
25815
528670
SH
SOLE
13
528670
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
147
40000
PRN
SOLE
3
40000
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
46905
12761000
PRN
SOLE
11
12761000
0
0
MYR GROUP INC DEL
COM
55405W104
133
5272
SH
SOLE
3
0
0
5272
MYR GROUP INC DEL
COM
55405W104
704
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
696
20353
SH
SOLE
3
12563
0
7790
MYRIAD GENETICS INC
COM
62855J104
968
28309
SH
SOLE
6
0
0
28309
MYRIAD GENETICS INC
COM
62855J104
272
7970
SH
SOLE
7
7970
0
0
MYRIAD GENETICS INC
COM
62855J104
116
3394
SH
SOLE
8
3394
0
0
MYRIAD GENETICS INC
COM
62855J104
7543
220628
SH
SOLE
11
220628
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1758
71332
SH
SOLE
2
71332
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6625
268773
SH
SOLE
3
172239
0
96534
NABORS INDUSTRIES LTD
SHS
G6359F103
838
34010
SH
SOLE
5
23739
0
10271
NABORS INDUSTRIES LTD
SHS
G6359F103
1786
72465
SH
SOLE
6
0
0
72465
NABORS INDUSTRIES LTD
SHS
G6359F103
14954
606660
SH
SOLE
7
606660
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7490
303865
SH
SOLE
8
87563
0
216302
NABORS INDUSTRIES LTD
SHS
G6359F103
492
19958
SH
SOLE
11
19958
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
11098
450238
SH
SOLE
13
450238
0
0
NACCO INDS INC
CL A
629579103
71
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
40
2231
SH
SOLE
3
0
0
2231
NANOMETRICS INC
COM
630077105
268
14915
SH
SOLE
7
14915
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
9
439
SH
SOLE
3
0
0
439
NANOSTRING TECHNOLOGIES INC
COM
63009R109
87
4197
SH
SOLE
8
0
0
4197
NASDAQ OMX GROUP INC
COM
631103108
6491
175705
SH
SOLE
3
84483
0
91222
NASDAQ OMX GROUP INC
COM
631103108
451
12199
SH
SOLE
5
9427
0
2772
NASDAQ OMX GROUP INC
COM
631103108
3947
106836
SH
SOLE
6
78778
0
28058
NASDAQ OMX GROUP INC
COM
631103108
8708
235740
SH
SOLE
7
235740
0
0
NASDAQ OMX GROUP INC
COM
631103108
8595
232678
SH
SOLE
8
112439
0
120239
NASDAQ OMX GROUP INC
COM
631103108
21723
588072
SH
SOLE
11
588072
0
0
NASDAQ OMX GROUP INC
COM
631103108
3428
92805
SH
SOLE
13
92805
0
0
NATIONAL CINEMEDIA INC
COM
635309107
302
20114
SH
SOLE
3
16917
0
3197
NATIONAL CINEMEDIA INC
COM
635309107
406
27099
SH
SOLE
6
0
0
27099
NATIONAL CINEMEDIA INC
COM
635309107
138
9195
SH
SOLE
7
9195
0
0
NATIONAL CINEMEDIA INC
COM
635309107
18
1220
SH
SOLE
8
1220
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1165
16628
SH
SOLE
3
10892
0
5736
NATIONAL FUEL GAS CO N J
COM
636180101
1418
20242
SH
SOLE
6
0
0
20242
NATIONAL FUEL GAS CO N J
COM
636180101
1966
28067
SH
SOLE
7
28067
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
292
4166
SH
SOLE
8
3351
0
815
NATIONAL HEALTH INVS INC
COM
63633D104
1351
22348
SH
SOLE
2
22348
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
485
8022
SH
SOLE
3
5866
0
2156
NATIONAL HEALTH INVS INC
COM
63633D104
878
14530
SH
SOLE
6
8313
0
6217
NATIONAL HEALTH INVS INC
COM
63633D104
7916
130930
SH
SOLE
7
130930
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
26
438
SH
SOLE
8
438
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
38
625
SH
SOLE
11
625
0
0
NATIONAL INSTRS CORP
COM
636518102
678
23615
SH
SOLE
3
15330
0
8285
NATIONAL INSTRS CORP
COM
636518102
944
32910
SH
SOLE
6
523
0
32387
NATIONAL INSTRS CORP
COM
636518102
271
9436
SH
SOLE
7
9436
0
0
NATIONAL INSTRS CORP
COM
636518102
188
6552
SH
SOLE
8
4678
0
1874
NATIONAL OILWELL VARCO INC
COM
637071101
8167
104874
SH
SOLE
2
104874
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20482
263026
SH
SOLE
3
103895
0
159131
NATIONAL OILWELL VARCO INC
COM
637071101
3786
48618
SH
SOLE
5
34501
0
14117
NATIONAL OILWELL VARCO INC
COM
637071101
13212
169661
SH
SOLE
6
28191
0
141470
NATIONAL OILWELL VARCO INC
COM
637071101
69522
892800
SH
SOLE
7
892800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
62602
803925
SH
SOLE
8
158841
0
645084
NATIONAL OILWELL VARCO INC
COM
637071101
39403
506004
SH
SOLE
11
506004
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
54678
702171
SH
SOLE
13
702171
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
307
29395
SH
SOLE
3
23675
0
5720
NATIONAL PENN BANCSHARES INC
COM
637138108
530
50735
SH
SOLE
6
0
0
50735
NATIONAL PENN BANCSHARES INC
COM
637138108
854
81739
SH
SOLE
7
81739
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
25
2410
SH
SOLE
8
2410
0
0
NATIONAL PRESTO INDS INC
COM
637215104
83
1068
SH
SOLE
3
0
0
1068
NATIONAL PRESTO INDS INC
COM
637215104
259
3321
SH
SOLE
7
3321
0
0
NATIONAL PRESTO INDS INC
COM
637215104
12
155
SH
SOLE
8
155
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3149
91746
SH
SOLE
2
91746
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
817
23797
SH
SOLE
3
15316
0
8481
NATIONAL RETAIL PPTYS INC
COM
637417106
2363
68849
SH
SOLE
6
38981
0
29868
NATIONAL RETAIL PPTYS INC
COM
637417106
18406
536312
SH
SOLE
7
536312
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
383
11174
SH
SOLE
8
5224
0
5950
NATIONSTAR MTG HLDGS INC
COM
63861C109
63
1937
SH
SOLE
3
0
0
1937
NATIONSTAR MTG HLDGS INC
COM
63861C109
210
6455
SH
SOLE
6
0
0
6455
NATIONSTAR MTG HLDGS INC
COM
63861C109
96
2945
SH
SOLE
7
2945
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
27
837
SH
SOLE
8
837
0
0
NATUS MEDICAL INC DEL
COM
639050103
503
19491
SH
SOLE
7
19491
0
0
NATUS MEDICAL INC DEL
COM
639050103
14
532
SH
SOLE
8
532
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
90
48541
SH
SOLE
7
48541
0
0
NAVIGANT CONSULTING INC
COM
63935N107
437
23405
SH
SOLE
3
19712
0
3693
NAVIGANT CONSULTING INC
COM
63935N107
550
29499
SH
SOLE
6
0
0
29499
NAVIGANT CONSULTING INC
COM
63935N107
809
43351
SH
SOLE
7
43351
0
0
NAVIGANT CONSULTING INC
COM
63935N107
25
1324
SH
SOLE
8
1324
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
564
21700
SH
SOLE
2
21700
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
2350
90400
SH
SOLE
11
90400
0
0
NAVIGATORS GROUP INC
COM
638904102
484
7885
SH
SOLE
3
5809
0
2076
NAVIGATORS GROUP INC
COM
638904102
456
7434
SH
SOLE
7
7434
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
510
15057
SH
SOLE
3
10500
0
4557
NAVISTAR INTL CORP NEW
COM
63934E108
630
18599
SH
SOLE
6
0
0
18599
NAVISTAR INTL CORP NEW
COM
63934E108
184
5445
SH
SOLE
7
5445
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
86
2533
SH
SOLE
8
2533
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
812
23984
SH
SOLE
13
23984
0
0
NBT BANCORP INC
COM
628778102
469
19185
SH
SOLE
3
13066
0
6119
NBT BANCORP INC
COM
628778102
674
27556
SH
SOLE
6
0
0
27556
NBT BANCORP INC
COM
628778102
964
39396
SH
SOLE
7
39396
0
0
NCI BUILDING SYS INC
COM NEW
628852204
81
4619
SH
SOLE
3
0
0
4619
NCR CORP NEW
COM
62886E108
1492
40830
SH
SOLE
2
40830
0
0
NCR CORP NEW
COM
62886E108
1918
52479
SH
SOLE
3
34957
0
17522
NCR CORP NEW
COM
62886E108
2050
56084
SH
SOLE
6
9507
0
46577
NCR CORP NEW
COM
62886E108
568
15532
SH
SOLE
7
15532
0
0
NCR CORP NEW
COM
62886E108
5794
158514
SH
SOLE
8
23187
0
135327
NCR CORP NEW
COM
62886E108
8384
229381
SH
SOLE
13
229381
0
0
NEENAH PAPER INC
COM
640079109
57
1109
SH
SOLE
3
0
0
1109
NEENAH PAPER INC
COM
640079109
586
11330
SH
SOLE
7
11330
0
0
NEKTAR THERAPEUTICS
COM
640268108
450
37105
SH
SOLE
3
24733
0
12372
NEKTAR THERAPEUTICS
COM
640268108
787
64944
SH
SOLE
6
0
0
64944
NEKTAR THERAPEUTICS
COM
640268108
164
13518
SH
SOLE
7
13518
0
0
NEKTAR THERAPEUTICS
COM
640268108
27
2245
SH
SOLE
8
2245
0
0
NELNET INC
CL A
64031N108
377
9221
SH
SOLE
3
6154
0
3067
NELNET INC
CL A
64031N108
15
366
SH
SOLE
8
366
0
0
NEOGEN CORP
COM
640491106
762
16947
SH
SOLE
3
13534
0
3413
NEOGEN CORP
COM
640491106
767
17064
SH
SOLE
6
0
0
17064
NEOGEN CORP
COM
640491106
1343
29877
SH
SOLE
7
29877
0
0
NEOGEN CORP
COM
640491106
30
669
SH
SOLE
8
669
0
0
NEOSTEM INC
COM PAR $.001
640650404
4
585
SH
SOLE
3
0
0
585
NEOSTEM INC
COM PAR $.001
640650404
39
5597
SH
SOLE
8
0
0
5597
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
191
19158
SH
SOLE
6
0
0
19158
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
128
12854
SH
SOLE
7
12854
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
7
663
SH
SOLE
8
663
0
0
NETAPP INC
COM
64110D104
4668
126506
SH
SOLE
2
80927
0
45579
NETAPP INC
COM
64110D104
8736
236755
SH
SOLE
3
120908
0
115847
NETAPP INC
COM
64110D104
2122
57513
SH
SOLE
5
45436
0
12077
NETAPP INC
COM
64110D104
2937
79598
SH
SOLE
6
9914
0
69684
NETAPP INC
COM
64110D104
29108
788835
SH
SOLE
7
788835
0
0
NETAPP INC
COM
64110D104
22134
599826
SH
SOLE
8
84046
0
515780
NETAPP INC
COM
64110D104
2526
68442
SH
SOLE
9
68442
0
0
NETAPP INC
COM
64110D104
6594
178698
SH
SOLE
11
178698
0
0
NETAPP INC
COM
64110D104
19961
540959
SH
SOLE
13
540959
0
0
NETEASE INC
SPONSORED ADR
64110W102
3864
57419
SH
SOLE
2
57419
0
0
NETEASE INC
SPONSORED ADR
64110W102
1848
27457
SH
SOLE
3
27457
0
0
NETEASE INC
SPONSORED ADR
64110W102
319
4737
SH
SOLE
6
3085
0
1652
NETEASE INC
SPONSORED ADR
64110W102
56
826
SH
SOLE
7
826
0
0
NETEASE INC
SPONSORED ADR
64110W102
612
9100
SH
SOLE
9
9100
0
0
NETEASE INC
SPONSORED ADR
64110W102
491
7291
SH
SOLE
11
7291
0
0
NETFLIX INC
COM
64110L106
4991
14177
SH
SOLE
2
14177
0
0
NETFLIX INC
COM
64110L106
11613
32990
SH
SOLE
3
15855
0
17135
NETFLIX INC
COM
64110L106
2091
5940
SH
SOLE
5
4295
0
1645
NETFLIX INC
COM
64110L106
4538
12890
SH
SOLE
6
0
0
12890
NETFLIX INC
COM
64110L106
45130
128200
SH
SOLE
7
128200
0
0
NETFLIX INC
COM
64110L106
33919
96352
SH
SOLE
8
14427
0
81925
NETFLIX INC
COM
64110L106
4350
12357
SH
SOLE
9
12357
0
0
NETFLIX INC
COM
64110L106
1265
3593
SH
SOLE
11
3593
0
0
NETFLIX INC
COM
64110L106
28338
80498
SH
SOLE
13
80498
0
0
NETGEAR INC
COM
64111Q104
399
11822
SH
SOLE
3
7458
0
4364
NETGEAR INC
COM
64111Q104
451
13366
SH
SOLE
6
0
0
13366
NETGEAR INC
COM
64111Q104
1070
31729
SH
SOLE
7
31729
0
0
NETGEAR INC
COM
64111Q104
21
632
SH
SOLE
8
632
0
0
NETSCOUT SYS INC
COM
64115T104
452
12029
SH
SOLE
3
7440
0
4589
NETSCOUT SYS INC
COM
64115T104
651
17331
SH
SOLE
6
0
0
17331
NETSCOUT SYS INC
COM
64115T104
982
26142
SH
SOLE
7
26142
0
0
NETSCOUT SYS INC
COM
64115T104
11
305
SH
SOLE
8
305
0
0
NETSUITE INC
COM
64118Q107
3590
37858
SH
SOLE
3
28885
0
8973
NETSUITE INC
COM
64118Q107
371
3907
SH
SOLE
5
2687
0
1220
NETSUITE INC
COM
64118Q107
768
8099
SH
SOLE
6
0
0
8099
NETSUITE INC
COM
64118Q107
2120
22357
SH
SOLE
7
22357
0
0
NETSUITE INC
COM
64118Q107
2974
31357
SH
SOLE
8
9592
0
21765
NETSUITE INC
COM
64118Q107
237
2500
SH
SOLE
11
2500
0
0
NETSUITE INC
COM
64118Q107
414
4362
SH
SOLE
13
4362
0
0
NEURALSTEM INC
COM
64127R302
9
2207
SH
SOLE
3
0
0
2207
NEURALSTEM INC
COM
64127R302
88
21120
SH
SOLE
8
0
0
21120
NEUROCRINE BIOSCIENCES INC
COM
64125C109
493
30613
SH
SOLE
3
15265
0
15348
NEUROCRINE BIOSCIENCES INC
COM
64125C109
331
20531
SH
SOLE
6
0
0
20531
NEUROCRINE BIOSCIENCES INC
COM
64125C109
28
1758
SH
SOLE
8
1758
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3156
196034
SH
SOLE
11
196034
0
0
NEUSTAR INC
CL A
64126X201
241
7423
SH
SOLE
3
7423
0
0
NEUSTAR INC
CL A
64126X201
403
12383
SH
SOLE
6
0
0
12383
NEUSTAR INC
CL A
64126X201
188
5781
SH
SOLE
7
5781
0
0
NEUSTAR INC
CL A
64126X201
97
2987
SH
SOLE
8
2987
0
0
NEW HOME CO INC
COM
645370107
272
19100
SH
SOLE
2
19100
0
0
NEW HOME CO INC
COM
645370107
1020
71600
SH
SOLE
11
71600
0
0
NEW JERSEY RES
COM
646025106
502
10081
SH
SOLE
3
6445
0
3636
NEW JERSEY RES
COM
646025106
524
10516
SH
SOLE
6
0
0
10516
NEW JERSEY RES
COM
646025106
1659
33306
SH
SOLE
7
33306
0
0
NEW JERSEY RES
COM
646025106
1143
22955
SH
SOLE
8
670
0
22285
NEW JERSEY RES
COM
646025106
2145
43068
SH
SOLE
9
43068
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
380
25280
SH
SOLE
3
23971
0
1309
NEW MEDIA INVT GROUP INC
COM
64704V106
114
7579
SH
SOLE
6
0
0
7579
NEW MEDIA INVT GROUP INC
COM
64704V106
48
3228
SH
SOLE
7
3228
0
0
NEW MTN FIN CORP
COM
647551100
131
9019
SH
SOLE
3
0
0
9019
NEW MTN FIN CORP
COM
647551100
4257
292575
SH
SOLE
7
292575
0
0
NEW MTN FIN CORP
COM
647551100
2
125
SH
SOLE
8
125
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
599
20400
SH
SOLE
2
20400
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
490
16700
SH
SOLE
9
16700
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
434
67072
SH
SOLE
3
49592
0
17480
NEW RESIDENTIAL INVT CORP
COM
64828T102
291
45000
SH
SOLE
6
0
0
45000
NEW RESIDENTIAL INVT CORP
COM
64828T102
261
40368
SH
SOLE
7
40368
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
16
2458
SH
SOLE
8
2458
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1565
97370
SH
SOLE
2
97370
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5286
328928
SH
SOLE
3
207582
0
121346
NEW YORK CMNTY BANCORP INC
COM
649445103
717
44588
SH
SOLE
5
35470
0
9118
NEW YORK CMNTY BANCORP INC
COM
649445103
1709
106366
SH
SOLE
6
0
0
106366
NEW YORK CMNTY BANCORP INC
COM
649445103
6079
378310
SH
SOLE
7
378310
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11911
741218
SH
SOLE
8
111875
0
629343
NEW YORK CMNTY BANCORP INC
COM
649445103
1115
69394
SH
SOLE
9
69394
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
476
29635
SH
SOLE
11
29635
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5737
356978
SH
SOLE
12
356978
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10938
680657
SH
SOLE
13
680657
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
21
2716
SH
SOLE
8
2716
0
0
NEW YORK TIMES CO
CL A
650111107
688
40175
SH
SOLE
3
27782
0
12393
NEW YORK TIMES CO
CL A
650111107
915
53434
SH
SOLE
6
0
0
53434
NEW YORK TIMES CO
CL A
650111107
267
15596
SH
SOLE
7
15596
0
0
NEW YORK TIMES CO
CL A
650111107
37
2164
SH
SOLE
8
2164
0
0
NEWCASTLE INVT CORP
COM
65105M108
345
73406
SH
SOLE
3
55261
0
18145
NEWCASTLE INVT CORP
COM
65105M108
493
104981
SH
SOLE
6
0
0
104981
NEWCASTLE INVT CORP
COM
65105M108
210
44723
SH
SOLE
7
44723
0
0
NEWELL RUBBERMAID INC
COM
651229106
18146
606873
SH
SOLE
2
606873
0
0
NEWELL RUBBERMAID INC
COM
651229106
74322
2485669
SH
SOLE
3
1544712
0
940957
NEWELL RUBBERMAID INC
COM
651229106
8416
281457
SH
SOLE
5
95902
0
185555
NEWELL RUBBERMAID INC
COM
651229106
3209
107318
SH
SOLE
6
37766
0
69552
NEWELL RUBBERMAID INC
COM
651229106
26809
896618
SH
SOLE
7
896618
0
0
NEWELL RUBBERMAID INC
COM
651229106
16085
537963
SH
SOLE
8
78778
0
459185
NEWELL RUBBERMAID INC
COM
651229106
28361
948517
SH
SOLE
11
948517
0
0
NEWELL RUBBERMAID INC
COM
651229106
14982
501069
SH
SOLE
13
501069
0
0
NEWFIELD EXPL CO
COM
651290108
955
30466
SH
SOLE
2
30466
0
0
NEWFIELD EXPL CO
COM
651290108
1206
38450
SH
SOLE
3
21189
0
17261
NEWFIELD EXPL CO
COM
651290108
1081
34462
SH
SOLE
6
1541
0
32921
NEWFIELD EXPL CO
COM
651290108
4837
154238
SH
SOLE
7
154238
0
0
NEWFIELD EXPL CO
COM
651290108
3760
119883
SH
SOLE
8
6261
0
113622
NEWFIELD EXPL CO
COM
651290108
5305
169153
SH
SOLE
13
169153
0
0
NEWLINK GENETICS CORP
COM
651511107
149
5233
SH
SOLE
6
0
0
5233
NEWLINK GENETICS CORP
COM
651511107
24
854
SH
SOLE
7
854
0
0
NEWMARKET CORP
COM
651587107
1115
2852
SH
SOLE
3
2028
0
824
NEWMARKET CORP
COM
651587107
3701
9472
SH
SOLE
6
31
0
9441
NEWMARKET CORP
COM
651587107
430
1101
SH
SOLE
7
1101
0
0
NEWMARKET CORP
COM
651587107
224
573
SH
SOLE
8
504
0
69
NEWMARKET CORP
COM
651587107
563
1441
SH
SOLE
13
1441
0
0
NEWMONT MINING CORP
COM
651639106
9745
415727
SH
SOLE
2
415727
0
0
NEWMONT MINING CORP
COM
651639106
21889
933820
SH
SOLE
3
164897
0
768923
NEWMONT MINING CORP
COM
651639106
1258
53669
SH
SOLE
5
40028
0
13641
NEWMONT MINING CORP
COM
651639106
723
30859
SH
SOLE
6
20291
0
10568
NEWMONT MINING CORP
COM
651639106
48413
2065385
SH
SOLE
7
2065385
0
0
NEWMONT MINING CORP
COM
651639106
21099
900124
SH
SOLE
8
158587
0
741537
NEWMONT MINING CORP
COM
651639106
11461
488940
SH
SOLE
11
488940
0
0
NEWMONT MINING CORP
COM
651639106
18713
798315
SH
SOLE
13
798315
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
317
27657
SH
SOLE
3
22900
0
4757
NEWPARK RES INC
COM PAR $.01NEW
651718504
529
46163
SH
SOLE
6
0
0
46163
NEWPARK RES INC
COM PAR $.01NEW
651718504
694
60608
SH
SOLE
7
60608
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
20
1750
SH
SOLE
8
1750
0
0
NEWPORT CORP
COM
651824104
257
12436
SH
SOLE
3
9731
0
2705
NEWPORT CORP
COM
651824104
566
27379
SH
SOLE
7
27379
0
0
NEWPORT CORP
COM
651824104
20
958
SH
SOLE
8
958
0
0
NEWS CORP NEW
CL A
65249B109
1678
97440
SH
SOLE
2
97440
0
0
NEWS CORP NEW
CL A
65249B109
5709
331543
SH
SOLE
3
181053
0
150490
NEWS CORP NEW
CL A
65249B109
688
39940
SH
SOLE
5
30483
0
9457
NEWS CORP NEW
CL A
65249B109
2066
119958
SH
SOLE
6
28333
0
91625
NEWS CORP NEW
CL A
65249B109
16188
940045
SH
SOLE
7
940045
0
0
NEWS CORP NEW
CL A
65249B109
14898
865151
SH
SOLE
8
182530
0
682621
NEWS CORP NEW
CL A
65249B109
459
26627
SH
SOLE
11
26627
0
0
NEWS CORP NEW
CL A
65249B109
10871
631326
SH
SOLE
13
631326
0
0
NEWS CORP NEW
CL B
65249B208
359
21490
SH
SOLE
2
21490
0
0
NEWS CORP NEW
CL B
65249B208
18
1088
SH
SOLE
3
1088
0
0
NEWS CORP NEW
CL B
65249B208
1443
86394
SH
SOLE
8
0
0
86394
NEWS CORP NEW
CL B
65249B208
2545
152367
SH
SOLE
13
152367
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
214
5700
SH
SOLE
2
5700
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
90
2397
SH
SOLE
3
0
0
2397
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
411
10960
SH
SOLE
6
0
0
10960
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
168
4485
SH
SOLE
7
4485
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
12
330
SH
SOLE
8
330
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
848
22600
SH
SOLE
11
22600
0
0
NEXTERA ENERGY INC
COM
65339F101
10260
107301
SH
SOLE
2
107301
0
0
NEXTERA ENERGY INC
COM
65339F101
29101
304337
SH
SOLE
3
125727
0
178610
NEXTERA ENERGY INC
COM
65339F101
4686
49005
SH
SOLE
5
35081
0
13924
NEXTERA ENERGY INC
COM
65339F101
3949
41304
SH
SOLE
6
0
0
41304
NEXTERA ENERGY INC
COM
65339F101
104226
1090000
SH
SOLE
7
1090000
0
0
NEXTERA ENERGY INC
COM
65339F101
73820
772009
SH
SOLE
8
119899
0
652110
NEXTERA ENERGY INC
COM
65339F101
3425
35817
SH
SOLE
9
35817
0
0
NEXTERA ENERGY INC
COM
65339F101
116853
1222058
SH
SOLE
11
1222058
0
0
NEXTERA ENERGY INC
COM
65339F101
63331
662317
SH
SOLE
13
662317
0
0
NIC INC
COM
62914B100
361
18677
SH
SOLE
3
13956
0
4721
NIC INC
COM
62914B100
569
29468
SH
SOLE
6
0
0
29468
NIC INC
COM
62914B100
819
42390
SH
SOLE
7
42390
0
0
NIC INC
COM
62914B100
11
558
SH
SOLE
8
558
0
0
NIELSEN HOLDINGS N V
COM
N63218106
2714
60818
SH
SOLE
2
60818
0
0
NIELSEN HOLDINGS N V
COM
N63218106
8691
194739
SH
SOLE
3
111148
0
83591
NIELSEN HOLDINGS N V
COM
N63218106
1331
29830
SH
SOLE
5
21298
0
8532
NIELSEN HOLDINGS N V
COM
N63218106
3088
69184
SH
SOLE
6
0
0
69184
NIELSEN HOLDINGS N V
COM
N63218106
24369
546026
SH
SOLE
7
546026
0
0
NIELSEN HOLDINGS N V
COM
N63218106
11424
255977
SH
SOLE
8
69936
0
186041
NIELSEN HOLDINGS N V
COM
N63218106
869
19466
SH
SOLE
11
19466
0
0
NIELSEN HOLDINGS N V
COM
N63218106
18076
405010
SH
SOLE
13
405010
0
0
NII HLDGS INC
CL B NEW
62913F201
48
40737
SH
SOLE
3
32538
0
8199
NII HLDGS INC
CL B NEW
62913F201
91
76382
SH
SOLE
6
0
0
76382
NII HLDGS INC
CL B NEW
62913F201
21
17732
SH
SOLE
7
17732
0
0
NII HLDGS INC
CL B NEW
62913F201
3
2474
SH
SOLE
8
2474
0
0
NII HLDGS INC
CL B NEW
62913F201
148
124060
SH
SOLE
13
124060
0
0
NIKE INC
CL B
654106103
10692
144759
SH
SOLE
2
144759
0
0
NIKE INC
CL B
654106103
32140
435149
SH
SOLE
3
174752
0
260397
NIKE INC
CL B
654106103
5835
78998
SH
SOLE
5
57281
0
21717
NIKE INC
CL B
654106103
17231
233292
SH
SOLE
6
33265
0
200027
NIKE INC
CL B
654106103
122403
1657236
SH
SOLE
7
1657236
0
0
NIKE INC
CL B
654106103
90981
1231807
SH
SOLE
8
245927
0
985880
NIKE INC
CL B
654106103
6897
93377
SH
SOLE
9
93377
0
0
NIKE INC
CL B
654106103
12389
167734
SH
SOLE
11
167734
0
0
NIKE INC
CL B
654106103
72546
982206
SH
SOLE
13
982206
0
0
NIMBLE STORAGE INC
COM
65440R101
11
279
SH
SOLE
3
57
0
222
NIMBLE STORAGE INC
COM
65440R101
18
472
SH
SOLE
6
472
0
0
NIMBLE STORAGE INC
COM
65440R101
4
112
SH
SOLE
7
112
0
0
NIMBLE STORAGE INC
COM
65440R101
43
1148
SH
SOLE
8
755
0
393
NIMBLE STORAGE INC
COM
65440R101
180
4757
SH
SOLE
13
4757
0
0
NISOURCE INC
COM
65473P105
2671
75183
SH
SOLE
2
75183
0
0
NISOURCE INC
COM
65473P105
7599
213862
SH
SOLE
3
115043
0
98819
NISOURCE INC
COM
65473P105
1236
34787
SH
SOLE
5
25142
0
9645
NISOURCE INC
COM
65473P105
2704
76108
SH
SOLE
6
0
0
76108
NISOURCE INC
COM
65473P105
25059
705299
SH
SOLE
7
705299
0
0
NISOURCE INC
COM
65473P105
25420
715463
SH
SOLE
8
81576
0
633887
NISOURCE INC
COM
65473P105
1290
36297
SH
SOLE
9
36297
0
0
NISOURCE INC
COM
65473P105
744
20950
SH
SOLE
11
20950
0
0
NISOURCE INC
COM
65473P105
16387
461208
SH
SOLE
13
461208
0
0
NMI HLDGS INC
CL A
629209305
29
2480
SH
SOLE
3
0
0
2480
NMI HLDGS INC
CL A
629209305
278
23733
SH
SOLE
8
0
0
23733
NOBLE CORP PLC
SHS USD
G65431101
2153
65763
SH
SOLE
2
65763
0
0
NOBLE CORP PLC
SHS USD
G65431101
5816
177633
SH
SOLE
3
97362
0
80271
NOBLE CORP PLC
SHS USD
G65431101
972
29680
SH
SOLE
5
20383
0
9297
NOBLE CORP PLC
SHS USD
G65431101
2013
61474
SH
SOLE
6
0
0
61474
NOBLE CORP PLC
SHS USD
G65431101
18722
571830
SH
SOLE
7
571830
0
0
NOBLE CORP PLC
SHS USD
G65431101
14859
453841
SH
SOLE
8
64913
0
388928
NOBLE CORP PLC
SHS USD
G65431101
556
16984
SH
SOLE
11
16984
0
0
NOBLE CORP PLC
SHS USD
G65431101
12462
380643
SH
SOLE
13
380643
0
0
NOBLE ENERGY INC
COM
655044105
6369
89656
SH
SOLE
2
89656
0
0
NOBLE ENERGY INC
COM
655044105
18877
265721
SH
SOLE
3
133520
0
132201
NOBLE ENERGY INC
COM
655044105
2832
39871
SH
SOLE
5
28867
0
11004
NOBLE ENERGY INC
COM
655044105
10403
146438
SH
SOLE
6
23874
0
122564
NOBLE ENERGY INC
COM
655044105
53249
749569
SH
SOLE
7
749569
0
0
NOBLE ENERGY INC
COM
655044105
47865
673773
SH
SOLE
8
130618
0
543155
NOBLE ENERGY INC
COM
655044105
104120
1465652
SH
SOLE
11
1465652
0
0
NOBLE ENERGY INC
COM
655044105
44952
632768
SH
SOLE
13
632768
0
0
NOKIA CORP
SPONSORED ADR
654902204
697
95000
SH
SOLE
3
95000
0
0
NOKIA CORP
SPONSORED ADR
654902204
22760
3100844
SH
SOLE
11
3100844
0
0
NOODLES & CO
CL A
65540B105
66
1662
SH
SOLE
6
0
0
1662
NORDSON CORP
COM
655663102
840
11911
SH
SOLE
3
7574
0
4337
NORDSON CORP
COM
655663102
1213
17214
SH
SOLE
6
0
0
17214
NORDSON CORP
COM
655663102
406
5753
SH
SOLE
7
5753
0
0
NORDSON CORP
COM
655663102
284
4024
SH
SOLE
8
2784
0
1240
NORDSON CORP
COM
655663102
4032
57205
SH
SOLE
11
57205
0
0
NORDSTROM INC
COM
655664100
2837
45425
SH
SOLE
2
45425
0
0
NORDSTROM INC
COM
655664100
7000
112089
SH
SOLE
3
63306
0
48783
NORDSTROM INC
COM
655664100
1172
18774
SH
SOLE
5
12423
0
6351
NORDSTROM INC
COM
655664100
2372
37989
SH
SOLE
6
0
0
37989
NORDSTROM INC
COM
655664100
19153
306696
SH
SOLE
7
306696
0
0
NORDSTROM INC
COM
655664100
17038
272834
SH
SOLE
8
46030
0
226804
NORDSTROM INC
COM
655664100
3578
57286
SH
SOLE
11
57286
0
0
NORDSTROM INC
COM
655664100
13480
215852
SH
SOLE
13
215852
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8141
83779
SH
SOLE
2
76279
0
7500
NORFOLK SOUTHERN CORP
COM
655844108
18551
190909
SH
SOLE
3
82918
0
107991
NORFOLK SOUTHERN CORP
COM
655844108
3626
37315
SH
SOLE
5
27908
0
9407
NORFOLK SOUTHERN CORP
COM
655844108
5123
52721
SH
SOLE
6
8167
0
44554
NORFOLK SOUTHERN CORP
COM
655844108
66558
684968
SH
SOLE
7
684968
0
0
NORFOLK SOUTHERN CORP
COM
655844108
54807
564033
SH
SOLE
8
89947
0
474086
NORFOLK SOUTHERN CORP
COM
655844108
4409
45375
SH
SOLE
11
45375
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50255
517190
SH
SOLE
13
517190
0
0
NORTHEAST UTILS
COM
664397106
3597
79053
SH
SOLE
2
79053
0
0
NORTHEAST UTILS
COM
664397106
9661
212325
SH
SOLE
3
113012
0
99313
NORTHEAST UTILS
COM
664397106
1666
36607
SH
SOLE
5
25314
0
11293
NORTHEAST UTILS
COM
664397106
3482
76535
SH
SOLE
6
0
0
76535
NORTHEAST UTILS
COM
664397106
32963
724462
SH
SOLE
7
724462
0
0
NORTHEAST UTILS
COM
664397106
32033
704022
SH
SOLE
8
82807
0
621215
NORTHEAST UTILS
COM
664397106
1826
40122
SH
SOLE
9
40122
0
0
NORTHEAST UTILS
COM
664397106
1348
29632
SH
SOLE
11
29632
0
0
NORTHEAST UTILS
COM
664397106
21881
480909
SH
SOLE
13
480909
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
395
26991
SH
SOLE
3
16998
0
9993
NORTHERN OIL & GAS INC NEV
COM
665531109
470
32148
SH
SOLE
6
1233
0
30915
NORTHERN OIL & GAS INC NEV
COM
665531109
745
50951
SH
SOLE
7
50951
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
54
3690
SH
SOLE
8
3690
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
30
2057
SH
SOLE
13
2057
0
0
NORTHERN TR CORP
COM
665859104
3760
57358
SH
SOLE
2
57358
0
0
NORTHERN TR CORP
COM
665859104
9726
148348
SH
SOLE
3
75984
0
72364
NORTHERN TR CORP
COM
665859104
1740
26548
SH
SOLE
5
18348
0
8200
NORTHERN TR CORP
COM
665859104
317
4839
SH
SOLE
6
0
0
4839
NORTHERN TR CORP
COM
665859104
30157
459988
SH
SOLE
7
459988
0
0
NORTHERN TR CORP
COM
665859104
27347
417126
SH
SOLE
8
64581
0
352545
NORTHERN TR CORP
COM
665859104
966
14741
SH
SOLE
11
14741
0
0
NORTHERN TR CORP
COM
665859104
28937
441383
SH
SOLE
13
441383
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
46
3604
SH
SOLE
3
0
0
3604
NORTHROP GRUMMAN CORP
COM
666807102
11437
92698
SH
SOLE
2
92698
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18483
149804
SH
SOLE
3
95491
0
54313
NORTHROP GRUMMAN CORP
COM
666807102
853
6915
SH
SOLE
5
0
0
6915
NORTHROP GRUMMAN CORP
COM
666807102
18235
147797
SH
SOLE
6
5039
0
142758
NORTHROP GRUMMAN CORP
COM
666807102
56185
455382
SH
SOLE
7
455382
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26572
215365
SH
SOLE
8
59174
0
156191
NORTHROP GRUMMAN CORP
COM
666807102
3130
25368
SH
SOLE
9
25368
0
0
NORTHROP GRUMMAN CORP
COM
666807102
44397
359841
SH
SOLE
11
359841
0
0
NORTHROP GRUMMAN CORP
COM
666807102
47779
387252
SH
SOLE
13
387252
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1574
12754
SH
SOLE
14
12754
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1023
63403
SH
SOLE
3
51131
0
12272
NORTHSTAR RLTY FIN CORP
COM
66704R100
1407
87182
SH
SOLE
6
0
0
87182
NORTHSTAR RLTY FIN CORP
COM
66704R100
481
29810
SH
SOLE
7
29810
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
68
4242
SH
SOLE
8
4242
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
610
41787
SH
SOLE
3
32447
0
9340
NORTHWEST BANCSHARES INC MD
COM
667340103
958
65603
SH
SOLE
7
65603
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
27
1826
SH
SOLE
8
1826
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
60
8312
SH
SOLE
3
0
0
8312
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
576
79545
SH
SOLE
8
0
0
79545
NORTHWEST NAT GAS CO
COM
667655104
461
10482
SH
SOLE
3
8691
0
1791
NORTHWEST NAT GAS CO
COM
667655104
458
10411
SH
SOLE
6
0
0
10411
NORTHWEST NAT GAS CO
COM
667655104
932
21173
SH
SOLE
7
21173
0
0
NORTHWEST NAT GAS CO
COM
667655104
601
13651
SH
SOLE
8
0
0
13651
NORTHWESTERN CORP
COM NEW
668074305
513
10814
SH
SOLE
3
7566
0
3248
NORTHWESTERN CORP
COM NEW
668074305
648
13668
SH
SOLE
6
0
0
13668
NORTHWESTERN CORP
COM NEW
668074305
1283
27054
SH
SOLE
7
27054
0
0
NORTHWESTERN CORP
COM NEW
668074305
924
19487
SH
SOLE
8
0
0
19487
NORTHWESTERN CORP
COM NEW
668074305
3239
68300
SH
SOLE
11
68300
0
0
NORTHWESTERN CORP
COM NEW
668074305
7
141
SH
SOLE
13
141
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
133
4126
SH
SOLE
3
76
0
4050
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3042
94277
SH
SOLE
6
4030
0
90247
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
51
1578
SH
SOLE
7
1578
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
82
2556
SH
SOLE
8
2556
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
199
6173
SH
SOLE
13
6173
0
0
NOVAVAX INC
COM
670002104
178
39273
SH
SOLE
3
0
0
39273
NOVAVAX INC
COM
670002104
273
60312
SH
SOLE
6
0
0
60312
NOVAVAX INC
COM
670002104
16
3511
SH
SOLE
7
3511
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
624
20843
SH
SOLE
3
12393
0
8450
NPS PHARMACEUTICALS INC
COM
62936P103
1465
48956
SH
SOLE
6
0
0
48956
NPS PHARMACEUTICALS INC
COM
62936P103
318
10609
SH
SOLE
7
10609
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
41
1373
SH
SOLE
8
1373
0
0
NRG ENERGY INC
COM NEW
629377508
2563
80593
SH
SOLE
2
80593
0
0
NRG ENERGY INC
COM NEW
629377508
7745
243569
SH
SOLE
3
142236
0
101333
NRG ENERGY INC
COM NEW
629377508
1143
35930
SH
SOLE
5
25977
0
9953
NRG ENERGY INC
COM NEW
629377508
2484
78098
SH
SOLE
6
0
0
78098
NRG ENERGY INC
COM NEW
629377508
23306
732907
SH
SOLE
7
732907
0
0
NRG ENERGY INC
COM NEW
629377508
17844
561143
SH
SOLE
8
87349
0
473794
NRG ENERGY INC
COM NEW
629377508
719
22595
SH
SOLE
11
22595
0
0
NRG ENERGY INC
COM NEW
629377508
16431
516688
SH
SOLE
13
516688
0
0
NRG YIELD INC
COM CL A
62942X108
8
193
SH
SOLE
7
193
0
0
NRG YIELD INC
COM CL A
62942X108
5
135
SH
SOLE
13
135
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
233
17286
SH
SOLE
6
0
0
17286
NTELOS HLDGS CORP
COM NEW
67020Q305
225
16656
SH
SOLE
7
16656
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
5
386
SH
SOLE
8
386
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
951
11484
SH
SOLE
2
11484
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1914
23108
SH
SOLE
3
11800
0
11308
NU SKIN ENTERPRISES INC
CL A
67018T105
2700
32583
SH
SOLE
6
8471
0
24112
NU SKIN ENTERPRISES INC
CL A
67018T105
825
9961
SH
SOLE
7
9961
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7222
87166
SH
SOLE
8
30336
0
56830
NU SKIN ENTERPRISES INC
CL A
67018T105
8553
103229
SH
SOLE
13
103229
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1198
69757
SH
SOLE
2
69757
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4099
238752
SH
SOLE
3
171760
0
66992
NUANCE COMMUNICATIONS INC
COM
67020Y100
501
29183
SH
SOLE
5
19986
0
9197
NUANCE COMMUNICATIONS INC
COM
67020Y100
1059
61701
SH
SOLE
6
0
0
61701
NUANCE COMMUNICATIONS INC
COM
67020Y100
3740
217836
SH
SOLE
7
217836
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7469
434993
SH
SOLE
8
66467
0
368526
NUANCE COMMUNICATIONS INC
COM
67020Y100
294
17130
SH
SOLE
11
17130
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6525
380028
SH
SOLE
13
380028
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
902
900000
PRN
SOLE
3
900000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
7730
7715000
PRN
SOLE
11
7715000
0
0
NUCOR CORP
COM
670346105
3869
76559
SH
SOLE
2
76559
0
0
NUCOR CORP
COM
670346105
10277
203347
SH
SOLE
3
102417
0
100930
NUCOR CORP
COM
670346105
1723
34100
SH
SOLE
5
25590
0
8510
NUCOR CORP
COM
670346105
344
6797
SH
SOLE
6
0
0
6797
NUCOR CORP
COM
670346105
34591
684427
SH
SOLE
7
684427
0
0
NUCOR CORP
COM
670346105
28854
570918
SH
SOLE
8
88696
0
482222
NUCOR CORP
COM
670346105
1062
21008
SH
SOLE
11
21008
0
0
NUCOR CORP
COM
670346105
24471
484187
SH
SOLE
13
484187
0
0
NUTRI SYS INC NEW
COM
67069D108
35
2316
SH
SOLE
3
0
0
2316
NUTRI SYS INC NEW
COM
67069D108
293
19456
SH
SOLE
7
19456
0
0
NUTRI SYS INC NEW
COM
67069D108
4
296
SH
SOLE
8
296
0
0
NUVASIVE INC
COM
670704105
684
17802
SH
SOLE
3
12713
0
5089
NUVASIVE INC
COM
670704105
240
6242
SH
SOLE
6
0
0
6242
NUVASIVE INC
COM
670704105
1472
38316
SH
SOLE
7
38316
0
0
NUVASIVE INC
COM
670704105
26
670
SH
SOLE
8
670
0
0
NUVASIVE INC
COM
670704105
5686
148041
SH
SOLE
11
148041
0
0
NUVASIVE INC
COM
670704105
9
237
SH
SOLE
13
237
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
43
2109
SH
SOLE
3
2109
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
173
8550
SH
SOLE
6
0
0
8550
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
520
25652
SH
SOLE
7
25652
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
5
226
SH
SOLE
8
226
0
0
NVIDIA CORP
COM
67066G104
2396
133807
SH
SOLE
2
133807
0
0
NVIDIA CORP
COM
67066G104
7765
433531
SH
SOLE
3
252109
0
181422
NVIDIA CORP
COM
67066G104
1138
63514
SH
SOLE
5
45971
0
17543
NVIDIA CORP
COM
67066G104
2508
140047
SH
SOLE
6
0
0
140047
NVIDIA CORP
COM
67066G104
22897
1278463
SH
SOLE
7
1278463
0
0
NVIDIA CORP
COM
67066G104
18006
1005350
SH
SOLE
8
164400
0
840950
NVIDIA CORP
COM
67066G104
2104
117462
SH
SOLE
9
117462
0
0
NVIDIA CORP
COM
67066G104
646
36060
SH
SOLE
11
36060
0
0
NVIDIA CORP
COM
67066G104
14036
783712
SH
SOLE
13
783712
0
0
NVR INC
COM
62944T105
1179
1028
SH
SOLE
2
1028
0
0
NVR INC
COM
62944T105
1187
1035
SH
SOLE
3
686
0
349
NVR INC
COM
62944T105
1693
1476
SH
SOLE
6
0
0
1476
NVR INC
COM
62944T105
391
341
SH
SOLE
7
341
0
0
NVR INC
COM
62944T105
291
254
SH
SOLE
8
210
0
44
NVR INC
COM
62944T105
6634
5784
SH
SOLE
13
5784
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3511
59700
SH
SOLE
2
59700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2500
42508
SH
SOLE
3
10666
0
31842
NXP SEMICONDUCTORS N V
COM
N6596X109
9072
154251
SH
SOLE
6
44307
0
109944
NXP SEMICONDUCTORS N V
COM
N6596X109
3516
59794
SH
SOLE
7
59794
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20749
352813
SH
SOLE
8
112752
0
240061
NXP SEMICONDUCTORS N V
COM
N6596X109
3059
52013
SH
SOLE
9
52013
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30338
515864
SH
SOLE
13
515864
0
0
NXSTAGE MEDICAL INC
COM
67072V103
239
18746
SH
SOLE
3
15216
0
3530
NXSTAGE MEDICAL INC
COM
67072V103
246
19325
SH
SOLE
6
0
0
19325
NXSTAGE MEDICAL INC
COM
67072V103
10
780
SH
SOLE
8
780
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3791
25547
SH
SOLE
2
25547
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
16413
110610
SH
SOLE
3
37326
0
73284
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1776
11971
SH
SOLE
5
8654
0
3317
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3895
26248
SH
SOLE
6
0
0
26248
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
38435
259013
SH
SOLE
7
259013
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
28702
193424
SH
SOLE
8
29491
0
163933
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3261
21976
SH
SOLE
9
21976
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1051
7086
SH
SOLE
11
7086
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
23142
155953
SH
SOLE
13
155953
0
0
OASIS PETE INC NEW
COM
674215108
926
22200
SH
SOLE
2
22200
0
0
OASIS PETE INC NEW
COM
674215108
1154
27644
SH
SOLE
3
14362
0
13282
OASIS PETE INC NEW
COM
674215108
1508
36142
SH
SOLE
6
10142
0
26000
OASIS PETE INC NEW
COM
674215108
467
11183
SH
SOLE
7
11183
0
0
OASIS PETE INC NEW
COM
674215108
524
12556
SH
SOLE
8
12072
0
484
OASIS PETE INC NEW
COM
674215108
9089
217797
SH
SOLE
11
217797
0
0
OASIS PETE INC NEW
COM
674215108
276
6602
SH
SOLE
13
6602
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18658
195800
SH
SOLE
2
195800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
140146
1470731
SH
SOLE
3
226519
0
1244212
OCCIDENTAL PETE CORP DEL
COM
674599105
8610
90353
SH
SOLE
5
64923
0
25430
OCCIDENTAL PETE CORP DEL
COM
674599105
21864
229448
SH
SOLE
6
24666
0
204782
OCCIDENTAL PETE CORP DEL
COM
674599105
162910
1709626
SH
SOLE
7
1709626
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
138738
1455956
SH
SOLE
8
224421
0
1231535
OCCIDENTAL PETE CORP DEL
COM
674599105
6806
71425
SH
SOLE
11
71425
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
120393
1263433
SH
SOLE
13
1263433
0
0
OCEAN RIG UDW INC
SHS
Y64354205
2
130
SH
SOLE
3
130
0
0
OCEAN RIG UDW INC
SHS
Y64354205
7
407
SH
SOLE
7
407
0
0
OCEANEERING INTL INC
COM
675232102
3434
47791
SH
SOLE
2
23726
0
24065
OCEANEERING INTL INC
COM
675232102
5672
78928
SH
SOLE
3
47391
0
31537
OCEANEERING INTL INC
COM
675232102
1599
22250
SH
SOLE
5
18645
0
3605
OCEANEERING INTL INC
COM
675232102
2100
29223
SH
SOLE
6
3154
0
26069
OCEANEERING INTL INC
COM
675232102
7519
104637
SH
SOLE
7
104637
0
0
OCEANEERING INTL INC
COM
675232102
13506
187954
SH
SOLE
8
31667
0
156287
OCEANEERING INTL INC
COM
675232102
6527
90825
SH
SOLE
11
90825
0
0
OCEANEERING INTL INC
COM
675232102
11782
163964
SH
SOLE
13
163964
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1263
91700
SH
SOLE
2
91700
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
4501
326900
SH
SOLE
11
326900
0
0
OCWEN FINL CORP
COM NEW
675746309
3647
93082
SH
SOLE
3
61569
0
31513
OCWEN FINL CORP
COM NEW
675746309
512
13071
SH
SOLE
5
9288
0
3783
OCWEN FINL CORP
COM NEW
675746309
2870
73252
SH
SOLE
6
1571
0
71681
OCWEN FINL CORP
COM NEW
675746309
4806
122652
SH
SOLE
7
122652
0
0
OCWEN FINL CORP
COM NEW
675746309
4027
102774
SH
SOLE
8
31365
0
71409
OCWEN FINL CORP
COM NEW
675746309
10121
258331
SH
SOLE
11
258331
0
0
OCWEN FINL CORP
COM NEW
675746309
1124
28693
SH
SOLE
13
28693
0
0
OFFICE DEPOT INC
COM
676220106
597
144497
SH
SOLE
3
98993
0
45504
OFFICE DEPOT INC
COM
676220106
1059
256318
SH
SOLE
6
0
0
256318
OFFICE DEPOT INC
COM
676220106
220
53270
SH
SOLE
7
53270
0
0
OFFICE DEPOT INC
COM
676220106
25
6014
SH
SOLE
8
6014
0
0
OFFICE DEPOT INC
COM
676220106
4442
1075447
SH
SOLE
11
1075447
0
0
OFG BANCORP
COM
67103X102
53
3083
SH
SOLE
3
0
0
3083
OFG BANCORP
COM
67103X102
654
38053
SH
SOLE
6
0
0
38053
OFG BANCORP
COM
67103X102
23
1315
SH
SOLE
8
1315
0
0
OGE ENERGY CORP
COM
670837103
5079
138179
SH
SOLE
3
85059
0
53120
OGE ENERGY CORP
COM
670837103
876
23824
SH
SOLE
5
15958
0
7866
OGE ENERGY CORP
COM
670837103
1755
47739
SH
SOLE
6
0
0
47739
OGE ENERGY CORP
COM
670837103
8123
220966
SH
SOLE
7
220966
0
0
OGE ENERGY CORP
COM
670837103
6529
177604
SH
SOLE
8
54224
0
123380
OGE ENERGY CORP
COM
670837103
1022
27797
SH
SOLE
9
27797
0
0
OGE ENERGY CORP
COM
670837103
537
14616
SH
SOLE
11
14616
0
0
OGE ENERGY CORP
COM
670837103
764
20794
SH
SOLE
13
20794
0
0
OI S.A.
SPN ADR REP PFD
670851203
568
427017
SH
SOLE
3
0
0
427017
OI S.A.
SPN ADR REP PFD
670851203
52
39297
SH
SOLE
7
39297
0
0
OI S.A.
SPN ADR REP PFD
670851203
5786
4350748
SH
SOLE
11
4350748
0
0
OIL STS INTL INC
COM
678026105
1491
15120
SH
SOLE
3
10746
0
4374
OIL STS INTL INC
COM
678026105
1651
16742
SH
SOLE
6
0
0
16742
OIL STS INTL INC
COM
678026105
472
4788
SH
SOLE
7
4788
0
0
OIL STS INTL INC
COM
678026105
254
2577
SH
SOLE
8
2577
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1106
19484
SH
SOLE
3
14660
0
4824
OLD DOMINION FGHT LINES INC
COM
679580100
1126
19843
SH
SOLE
6
413
0
19430
OLD DOMINION FGHT LINES INC
COM
679580100
362
6386
SH
SOLE
7
6386
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
358
6315
SH
SOLE
8
4180
0
2135
OLD DOMINION FGHT LINES INC
COM
679580100
112
1974
SH
SOLE
13
1974
0
0
OLD NATL BANCORP IND
COM
680033107
648
43460
SH
SOLE
3
33514
0
9946
OLD NATL BANCORP IND
COM
680033107
373
25000
SH
SOLE
6
0
0
25000
OLD NATL BANCORP IND
COM
680033107
1242
83333
SH
SOLE
7
83333
0
0
OLD NATL BANCORP IND
COM
680033107
27
1836
SH
SOLE
8
1836
0
0
OLD REP INTL CORP
COM
680223104
963
58708
SH
SOLE
2
58708
0
0
OLD REP INTL CORP
COM
680223104
1077
65693
SH
SOLE
3
35693
0
30000
OLD REP INTL CORP
COM
680223104
1313
80048
SH
SOLE
6
1335
0
78713
OLD REP INTL CORP
COM
680223104
389
23699
SH
SOLE
7
23699
0
0
OLD REP INTL CORP
COM
680223104
242
14733
SH
SOLE
8
12495
0
2238
OLD REP INTL CORP
COM
680223104
811
49474
SH
SOLE
9
49474
0
0
OLD REP INTL CORP
COM
680223104
5643
344085
SH
SOLE
13
344085
0
0
OLIN CORP
COM PAR $1
680665205
1110
40212
SH
SOLE
3
33933
0
6279
OLIN CORP
COM PAR $1
680665205
605
21928
SH
SOLE
6
0
0
21928
OLIN CORP
COM PAR $1
680665205
214
7735
SH
SOLE
7
7735
0
0
OLIN CORP
COM PAR $1
680665205
36
1317
SH
SOLE
8
1317
0
0
OLIN CORP
COM PAR $1
680665205
902
32652
SH
SOLE
9
32652
0
0
OLIN CORP
COM PAR $1
680665205
295
10700
SH
SOLE
11
10700
0
0
OLYMPIC STEEL INC
COM
68162K106
90
3137
SH
SOLE
3
0
0
3137
OLYMPIC STEEL INC
COM
68162K106
177
6165
SH
SOLE
7
6165
0
0
OM GROUP INC
COM
670872100
242
7298
SH
SOLE
3
3531
0
3767
OM GROUP INC
COM
670872100
497
14955
SH
SOLE
6
0
0
14955
OM GROUP INC
COM
670872100
899
27054
SH
SOLE
7
27054
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3179
94828
SH
SOLE
2
94828
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
936
27920
SH
SOLE
3
18646
0
9274
OMEGA HEALTHCARE INVS INC
COM
681936100
2213
66025
SH
SOLE
6
34607
0
31418
OMEGA HEALTHCARE INVS INC
COM
681936100
18495
551750
SH
SOLE
7
551750
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
192
5735
SH
SOLE
8
5735
0
0
OMNICARE INC
COM
681904108
1443
24180
SH
SOLE
2
24180
0
0
OMNICARE INC
COM
681904108
5247
87937
SH
SOLE
3
58496
0
29441
OMNICARE INC
COM
681904108
681
11408
SH
SOLE
5
8325
0
3083
OMNICARE INC
COM
681904108
1493
25027
SH
SOLE
6
0
0
25027
OMNICARE INC
COM
681904108
5547
92969
SH
SOLE
7
92969
0
0
OMNICARE INC
COM
681904108
10962
183703
SH
SOLE
8
25417
0
158286
OMNICARE INC
COM
681904108
3957
66321
SH
SOLE
11
66321
0
0
OMNICARE INC
COM
681904108
8150
136583
SH
SOLE
13
136583
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
3579
2383000
PRN
SOLE
3
2383000
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
1314
875000
PRN
SOLE
11
875000
0
0
OMNICELL INC
COM
68213N109
123
4302
SH
SOLE
3
2108
0
2194
OMNICELL INC
COM
68213N109
992
34645
SH
SOLE
6
0
0
34645
OMNICELL INC
COM
68213N109
720
25172
SH
SOLE
7
25172
0
0
OMNICELL INC
COM
68213N109
25
869
SH
SOLE
8
869
0
0
OMNICOM GROUP INC
COM
681919106
4572
62982
SH
SOLE
2
62982
0
0
OMNICOM GROUP INC
COM
681919106
12122
166973
SH
SOLE
3
80416
0
86557
OMNICOM GROUP INC
COM
681919106
2115
29128
SH
SOLE
5
20770
0
8358
OMNICOM GROUP INC
COM
681919106
2740
37736
SH
SOLE
6
2325
0
35411
OMNICOM GROUP INC
COM
681919106
43643
601149
SH
SOLE
7
601149
0
0
OMNICOM GROUP INC
COM
681919106
34551
475913
SH
SOLE
8
83099
0
392814
OMNICOM GROUP INC
COM
681919106
1290
17772
SH
SOLE
11
17772
0
0
OMNICOM GROUP INC
COM
681919106
29157
401610
SH
SOLE
13
401610
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
235
13268
SH
SOLE
3
10431
0
2837
OMNIVISION TECHNOLOGIES INC
COM
682128103
402
22709
SH
SOLE
6
0
0
22709
OMNIVISION TECHNOLOGIES INC
COM
682128103
119
6733
SH
SOLE
7
6733
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
53
2980
SH
SOLE
8
2980
0
0
OMNOVA SOLUTIONS INC
COM
682129101
28
2732
SH
SOLE
8
2732
0
0
ON ASSIGNMENT INC
COM
682159108
169
4370
SH
SOLE
3
0
0
4370
ON ASSIGNMENT INC
COM
682159108
347
9000
SH
SOLE
6
0
0
9000
ON ASSIGNMENT INC
COM
682159108
1255
32512
SH
SOLE
7
32512
0
0
ON ASSIGNMENT INC
COM
682159108
25
652
SH
SOLE
8
652
0
0
ON SEMICONDUCTOR CORP
COM
682189105
993
105591
SH
SOLE
3
66153
0
39438
ON SEMICONDUCTOR CORP
COM
682189105
1224
130235
SH
SOLE
6
0
0
130235
ON SEMICONDUCTOR CORP
COM
682189105
377
40083
SH
SOLE
7
40083
0
0
ON SEMICONDUCTOR CORP
COM
682189105
222
23618
SH
SOLE
8
21611
0
2007
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
329
270000
PRN
SOLE
3
270000
0
0
ONCOTHYREON INC
COM
682324108
37
12292
SH
SOLE
3
0
0
12292
ONCOTHYREON INC
COM
682324108
352
117642
SH
SOLE
8
0
0
117642
ONE GAS INC
COM
68235P108
433
12049
SH
SOLE
2
12049
0
0
ONE GAS INC
COM
68235P108
804
22374
SH
SOLE
3
15433
0
6941
ONE GAS INC
COM
68235P108
588
16369
SH
SOLE
6
600
0
15769
ONE GAS INC
COM
68235P108
12
324
SH
SOLE
7
324
0
0
ONE GAS INC
COM
68235P108
2504
69702
SH
SOLE
8
4921
0
64781
ONE GAS INC
COM
68235P108
2422
67400
SH
SOLE
13
67400
0
0
ONE LIBERTY PPTYS INC
COM
682406103
30
1395
SH
SOLE
3
0
0
1395
ONE LIBERTY PPTYS INC
COM
682406103
22
1017
SH
SOLE
8
1017
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
148
9558
SH
SOLE
7
9558
0
0
ONEOK INC NEW
COM
682680103
3107
52443
SH
SOLE
2
52443
0
0
ONEOK INC NEW
COM
682680103
8382
141461
SH
SOLE
3
76501
0
64960
ONEOK INC NEW
COM
682680103
1439
24284
SH
SOLE
5
16585
0
7699
ONEOK INC NEW
COM
682680103
2956
49894
SH
SOLE
6
0
0
49894
ONEOK INC NEW
COM
682680103
31584
533056
SH
SOLE
7
533056
0
0
ONEOK INC NEW
COM
682680103
26937
454626
SH
SOLE
8
55957
0
398669
ONEOK INC NEW
COM
682680103
1727
29143
SH
SOLE
9
29143
0
0
ONEOK INC NEW
COM
682680103
830
14012
SH
SOLE
11
14012
0
0
ONEOK INC NEW
COM
682680103
17942
302820
SH
SOLE
13
302820
0
0
OPENTABLE INC
COM
68372A104
519
6744
SH
SOLE
3
4748
0
1996
OPENTABLE INC
COM
68372A104
376
4893
SH
SOLE
6
0
0
4893
OPENTABLE INC
COM
68372A104
1491
19376
SH
SOLE
7
19376
0
0
OPENTABLE INC
COM
68372A104
22
283
SH
SOLE
8
283
0
0
OPHTHOTECH CORP
COM
683745103
4
113
SH
SOLE
7
113
0
0
OPHTHOTECH CORP
COM
683745103
9
249
SH
SOLE
13
249
0
0
OPKO HEALTH INC
COM
68375N103
311
33413
SH
SOLE
3
0
0
33413
OPKO HEALTH INC
COM
68375N103
520
55779
SH
SOLE
6
0
0
55779
OPKO HEALTH INC
COM
68375N103
244
26193
SH
SOLE
7
26193
0
0
OPKO HEALTH INC
COM
68375N103
27
2894
SH
SOLE
8
2894
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
35
1942
SH
SOLE
3
0
0
1942
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
232
12934
SH
SOLE
7
12934
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
12
666
SH
SOLE
8
666
0
0
ORACLE CORP
COM
68389X105
38667
945166
SH
SOLE
2
853406
0
91760
ORACLE CORP
COM
68389X105
172061
4205849
SH
SOLE
3
717629
0
3488220
ORACLE CORP
COM
68389X105
18292
447134
SH
SOLE
5
331637
0
115497
ORACLE CORP
COM
68389X105
9631
235414
SH
SOLE
6
0
0
235414
ORACLE CORP
COM
68389X105
307836
7524715
SH
SOLE
7
7524715
0
0
ORACLE CORP
COM
68389X105
262144
6407810
SH
SOLE
8
986639
0
5421171
ORACLE CORP
COM
68389X105
1913
46755
SH
SOLE
9
46755
0
0
ORACLE CORP
COM
68389X105
164056
4010171
SH
SOLE
11
4010171
0
0
ORACLE CORP
COM
68389X105
211212
5162839
SH
SOLE
13
5162839
0
0
ORACLE CORP
OPTIONS
68389X105
11348
277400
SH
Call
SOLE
11
277400
0
0
ORBITAL SCIENCES CORP
COM
685564106
458
16412
SH
SOLE
3
13510
0
2902
ORBITAL SCIENCES CORP
COM
685564106
761
27279
SH
SOLE
6
0
0
27279
ORBITAL SCIENCES CORP
COM
685564106
1408
50456
SH
SOLE
7
50456
0
0
ORBITAL SCIENCES CORP
COM
685564106
32
1151
SH
SOLE
8
1151
0
0
ORGANOVO HLDGS INC
COM
68620A104
19
2519
SH
SOLE
3
0
0
2519
ORGANOVO HLDGS INC
COM
68620A104
165
21576
SH
SOLE
6
0
0
21576
ORGANOVO HLDGS INC
COM
68620A104
184
24107
SH
SOLE
8
0
0
24107
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
359
24933
SH
SOLE
3
17791
0
7142
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
706
49015
SH
SOLE
6
0
0
49015
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
185
12841
SH
SOLE
7
12841
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
26
1824
SH
SOLE
8
1824
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
11
1532
SH
SOLE
3
0
0
1532
ORION ENERGY SYSTEMS INC
COM
686275108
106
14658
SH
SOLE
8
0
0
14658
ORION MARINE GROUP INC
COM
68628V308
393
31298
SH
SOLE
7
31298
0
0
ORITANI FINL CORP DEL
COM
68633D103
336
21245
SH
SOLE
3
21245
0
0
ORITANI FINL CORP DEL
COM
68633D103
648
41010
SH
SOLE
7
41010
0
0
ORITANI FINL CORP DEL
COM
68633D103
14
900
SH
SOLE
8
900
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
172
5736
SH
SOLE
7
5736
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
12
385
SH
SOLE
8
385
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
19812
660166
SH
SOLE
11
660166
0
0
ORTHOFIX INTL N V
COM
N6748L102
402
13343
SH
SOLE
3
8379
0
4964
ORTHOFIX INTL N V
COM
N6748L102
380
12614
SH
SOLE
6
0
0
12614
ORTHOFIX INTL N V
COM
N6748L102
113
3760
SH
SOLE
7
3760
0
0
ORTHOFIX INTL N V
COM
N6748L102
13
422
SH
SOLE
8
422
0
0
OSHKOSH CORP
COM
688239201
762
12940
SH
SOLE
2
0
0
12940
OSHKOSH CORP
COM
688239201
1129
19174
SH
SOLE
3
12624
0
6550
OSHKOSH CORP
COM
688239201
280
4760
SH
SOLE
5
4760
0
0
OSHKOSH CORP
COM
688239201
1762
29932
SH
SOLE
6
1191
0
28741
OSHKOSH CORP
COM
688239201
465
7896
SH
SOLE
7
7896
0
0
OSHKOSH CORP
COM
688239201
229
3883
SH
SOLE
8
3883
0
0
OSHKOSH CORP
COM
688239201
2732
46400
SH
SOLE
11
46400
0
0
OSHKOSH CORP
COM
688239201
471
7994
SH
SOLE
13
7994
0
0
OSI SYSTEMS INC
COM
671044105
425
7103
SH
SOLE
3
3860
0
3243
OSI SYSTEMS INC
COM
671044105
543
9064
SH
SOLE
6
830
0
8234
OSI SYSTEMS INC
COM
671044105
819
13689
SH
SOLE
7
13689
0
0
OSI SYSTEMS INC
COM
671044105
270
4507
SH
SOLE
8
4507
0
0
OSI SYSTEMS INC
COM
671044105
5717
95500
SH
SOLE
11
95500
0
0
OSI SYSTEMS INC
COM
671044105
152
2533
SH
SOLE
13
2533
0
0
OTTER TAIL CORP
COM
689648103
636
20670
SH
SOLE
3
14263
0
6407
OTTER TAIL CORP
COM
689648103
690
22403
SH
SOLE
6
0
0
22403
OTTER TAIL CORP
COM
689648103
216
7003
SH
SOLE
7
7003
0
0
OTTER TAIL CORP
COM
689648103
5
151
SH
SOLE
8
151
0
0
OUTERWALL INC
COM
690070107
638
8805
SH
SOLE
3
5548
0
3257
OUTERWALL INC
COM
690070107
639
8810
SH
SOLE
6
368
0
8442
OUTERWALL INC
COM
690070107
1204
16613
SH
SOLE
7
16613
0
0
OUTERWALL INC
COM
690070107
247
3401
SH
SOLE
8
0
0
3401
OWENS & MINOR INC NEW
COM
690732102
498
14212
SH
SOLE
3
9252
0
4960
OWENS & MINOR INC NEW
COM
690732102
480
13694
SH
SOLE
6
446
0
13248
OWENS & MINOR INC NEW
COM
690732102
199
5683
SH
SOLE
7
5683
0
0
OWENS & MINOR INC NEW
COM
690732102
27
779
SH
SOLE
8
779
0
0
OWENS & MINOR INC NEW
COM
690732102
8
224
SH
SOLE
13
224
0
0
OWENS CORNING NEW
COM
690742101
1129
26144
SH
SOLE
3
17118
0
9026
OWENS CORNING NEW
COM
690742101
1334
30891
SH
SOLE
6
0
0
30891
OWENS CORNING NEW
COM
690742101
452
10465
SH
SOLE
7
10465
0
0
OWENS CORNING NEW
COM
690742101
259
5994
SH
SOLE
8
5294
0
700
OWENS ILL INC
COM NEW
690768403
2613
77246
SH
SOLE
2
77246
0
0
OWENS ILL INC
COM NEW
690768403
4961
146643
SH
SOLE
3
95730
0
50913
OWENS ILL INC
COM NEW
690768403
544
16083
SH
SOLE
5
12565
0
3518
OWENS ILL INC
COM NEW
690768403
1320
39004
SH
SOLE
6
1561
0
37443
OWENS ILL INC
COM NEW
690768403
10399
307399
SH
SOLE
7
307399
0
0
OWENS ILL INC
COM NEW
690768403
9867
291660
SH
SOLE
8
42425
0
249235
OWENS ILL INC
COM NEW
690768403
5947
175777
SH
SOLE
11
175777
0
0
OWENS ILL INC
COM NEW
690768403
8301
245364
SH
SOLE
13
245364
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3493
174056
SH
SOLE
11
174056
0
0
OXFORD INDS INC
COM
691497309
415
5309
SH
SOLE
3
3498
0
1811
OXFORD INDS INC
COM
691497309
60
761
SH
SOLE
6
0
0
761
OXFORD INDS INC
COM
691497309
791
10111
SH
SOLE
7
10111
0
0
OXFORD INDS INC
COM
691497309
17
217
SH
SOLE
8
217
0
0
P C CONNECTION
COM
69318J100
15
729
SH
SOLE
8
729
0
0
PACCAR INC
COM
693718108
5959
88357
SH
SOLE
2
88357
0
0
PACCAR INC
COM
693718108
14779
219142
SH
SOLE
3
105750
0
113392
PACCAR INC
COM
693718108
2716
40269
SH
SOLE
5
28465
0
11804
PACCAR INC
COM
693718108
507
7521
SH
SOLE
6
0
0
7521
PACCAR INC
COM
693718108
57409
851256
SH
SOLE
7
851256
0
0
PACCAR INC
COM
693718108
43135
639601
SH
SOLE
8
98126
0
541475
PACCAR INC
COM
693718108
4938
73221
SH
SOLE
9
73221
0
0
PACCAR INC
COM
693718108
24074
356970
SH
SOLE
11
356970
0
0
PACCAR INC
COM
693718108
35234
522453
SH
SOLE
13
522453
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
244
3488
SH
SOLE
3
37
0
3451
PACIRA PHARMACEUTICALS INC
COM
695127100
633
9040
SH
SOLE
6
0
0
9040
PACIRA PHARMACEUTICALS INC
COM
695127100
291
4153
SH
SOLE
7
4153
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
24
343
SH
SOLE
8
343
0
0
PACKAGING CORP AMER
COM
695156109
3300
46902
SH
SOLE
2
0
0
46902
PACKAGING CORP AMER
COM
695156109
2069
29403
SH
SOLE
3
19820
0
9583
PACKAGING CORP AMER
COM
695156109
1330
18895
SH
SOLE
5
18895
0
0
PACKAGING CORP AMER
COM
695156109
1976
28078
SH
SOLE
6
0
0
28078
PACKAGING CORP AMER
COM
695156109
3305
46967
SH
SOLE
7
46967
0
0
PACKAGING CORP AMER
COM
695156109
431
6126
SH
SOLE
8
4517
0
1609
PACKAGING CORP AMER
COM
695156109
11407
162104
SH
SOLE
11
162104
0
0
PACKAGING CORP AMER
COM
695156109
1974
28050
SH
SOLE
13
28050
0
0
PACWEST BANCORP DEL
COM
695263103
499
11613
SH
SOLE
3
7716
0
3897
PACWEST BANCORP DEL
COM
695263103
903
20996
SH
SOLE
6
0
0
20996
PACWEST BANCORP DEL
COM
695263103
1444
33565
SH
SOLE
7
33565
0
0
PACWEST BANCORP DEL
COM
695263103
12
288
SH
SOLE
8
288
0
0
PAIN THERAPEUTICS INC
COM
69562K100
11
1974
SH
SOLE
3
0
0
1974
PAIN THERAPEUTICS INC
COM
69562K100
104
18890
SH
SOLE
8
0
0
18890
PALL CORP
COM
696429307
2359
26364
SH
SOLE
2
26364
0
0
PALL CORP
COM
696429307
7553
84424
SH
SOLE
3
48614
0
35810
PALL CORP
COM
696429307
1031
11521
SH
SOLE
5
8975
0
2546
PALL CORP
COM
696429307
2395
26769
SH
SOLE
6
0
0
26769
PALL CORP
COM
696429307
20207
225851
SH
SOLE
7
225851
0
0
PALL CORP
COM
696429307
17617
196908
SH
SOLE
8
30708
0
166200
PALL CORP
COM
696429307
700
7827
SH
SOLE
11
7827
0
0
PALL CORP
COM
696429307
14656
163810
SH
SOLE
13
163810
0
0
PALO ALTO NETWORKS INC
COM
697435105
626
9119
SH
SOLE
3
5992
0
3127
PALO ALTO NETWORKS INC
COM
697435105
892
13002
SH
SOLE
6
0
0
13002
PALO ALTO NETWORKS INC
COM
697435105
200
2909
SH
SOLE
7
2909
0
0
PALO ALTO NETWORKS INC
COM
697435105
125
1824
SH
SOLE
8
1824
0
0
PANDORA MEDIA INC
COM
698354107
1189
39216
SH
SOLE
3
26779
0
12437
PANDORA MEDIA INC
COM
698354107
1307
43102
SH
SOLE
6
0
0
43102
PANDORA MEDIA INC
COM
698354107
406
13398
SH
SOLE
7
13398
0
0
PANDORA MEDIA INC
COM
698354107
241
7954
SH
SOLE
8
6711
0
1243
PANERA BREAD CO
CL A
69840W108
1091
6184
SH
SOLE
3
4157
0
2027
PANERA BREAD CO
CL A
69840W108
1338
7581
SH
SOLE
6
0
0
7581
PANERA BREAD CO
CL A
69840W108
388
2197
SH
SOLE
7
2197
0
0
PANERA BREAD CO
CL A
69840W108
216
1226
SH
SOLE
8
1226
0
0
PANTRY INC
COM
698657103
81
5268
SH
SOLE
3
0
0
5268
PAPA JOHNS INTL INC
COM
698813102
614
11782
SH
SOLE
3
8038
0
3744
PAPA JOHNS INTL INC
COM
698813102
241
4620
SH
SOLE
6
0
0
4620
PAPA JOHNS INTL INC
COM
698813102
1416
27177
SH
SOLE
7
27177
0
0
PAPA JOHNS INTL INC
COM
698813102
33
626
SH
SOLE
8
626
0
0
PAPA JOHNS INTL INC
COM
698813102
15
280
SH
SOLE
13
280
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
4
3336
SH
SOLE
8
3336
0
0
PAREXEL INTL CORP
COM
699462107
853
15769
SH
SOLE
3
10746
0
5023
PAREXEL INTL CORP
COM
699462107
1260
23302
SH
SOLE
6
1591
0
21711
PAREXEL INTL CORP
COM
699462107
2468
45631
SH
SOLE
7
45631
0
0
PAREXEL INTL CORP
COM
699462107
148
2744
SH
SOLE
8
2465
0
279
PAREXEL INTL CORP
COM
699462107
218
4022
SH
SOLE
13
4022
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
457
15292
SH
SOLE
3
11595
0
3697
PARK ELECTROCHEMICAL CORP
COM
700416209
448
14998
SH
SOLE
6
0
0
14998
PARK ELECTROCHEMICAL CORP
COM
700416209
571
19132
SH
SOLE
7
19132
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
18
615
SH
SOLE
8
615
0
0
PARK OHIO HLDGS CORP
COM
700666100
101
1799
SH
SOLE
3
0
0
1799
PARK OHIO HLDGS CORP
COM
700666100
4
76
SH
SOLE
8
76
0
0
PARKER DRILLING CO
COM
701081101
390
54979
SH
SOLE
3
47661
0
7318
PARKER DRILLING CO
COM
701081101
415
58592
SH
SOLE
6
0
0
58592
PARKER DRILLING CO
COM
701081101
141
19939
SH
SOLE
7
19939
0
0
PARKER DRILLING CO
COM
701081101
17
2408
SH
SOLE
8
2408
0
0
PARKER HANNIFIN CORP
COM
701094104
6769
56548
SH
SOLE
2
36256
0
20292
PARKER HANNIFIN CORP
COM
701094104
11253
94001
SH
SOLE
3
46073
0
47928
PARKER HANNIFIN CORP
COM
701094104
2920
24394
SH
SOLE
5
20253
0
4141
PARKER HANNIFIN CORP
COM
701094104
4338
36234
SH
SOLE
6
0
0
36234
PARKER HANNIFIN CORP
COM
701094104
37678
314743
SH
SOLE
7
314743
0
0
PARKER HANNIFIN CORP
COM
701094104
32250
269399
SH
SOLE
8
41959
0
227440
PARKER HANNIFIN CORP
COM
701094104
13168
109995
SH
SOLE
11
109995
0
0
PARKER HANNIFIN CORP
COM
701094104
28752
240182
SH
SOLE
13
240182
0
0
PARKERVISION INC
COM
701354102
118
24568
SH
SOLE
6
0
0
24568
PARKWAY PPTYS INC
COM
70159Q104
980
53700
SH
SOLE
2
53700
0
0
PARKWAY PPTYS INC
COM
70159Q104
81
4422
SH
SOLE
3
0
0
4422
PARKWAY PPTYS INC
COM
70159Q104
349
19129
SH
SOLE
6
19129
0
0
PARKWAY PPTYS INC
COM
70159Q104
6543
358504
SH
SOLE
7
358504
0
0
PARKWAY PPTYS INC
COM
70159Q104
13
698
SH
SOLE
8
698
0
0
PARTNERRE LTD
COM
G6852T105
1412
13639
SH
SOLE
2
13639
0
0
PARTNERRE LTD
COM
G6852T105
8714
84190
SH
SOLE
3
28235
0
55955
PARTNERRE LTD
COM
G6852T105
579
5593
SH
SOLE
5
3918
0
1675
PARTNERRE LTD
COM
G6852T105
1239
11973
SH
SOLE
6
0
0
11973
PARTNERRE LTD
COM
G6852T105
4337
41905
SH
SOLE
7
41905
0
0
PARTNERRE LTD
COM
G6852T105
9176
88657
SH
SOLE
8
14049
0
74608
PARTNERRE LTD
COM
G6852T105
359
3468
SH
SOLE
11
3468
0
0
PARTNERRE LTD
COM
G6852T105
8007
77365
SH
SOLE
13
77365
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
25
917
SH
SOLE
3
386
0
531
PATTERN ENERGY GROUP INC
CL A
70338P100
19
705
SH
SOLE
6
705
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
59
2187
SH
SOLE
7
2187
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
160
5886
SH
SOLE
8
5886
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
161
5945
SH
SOLE
13
5945
0
0
PATTERSON COMPANIES INC
COM
703395103
828
19826
SH
SOLE
2
19826
0
0
PATTERSON COMPANIES INC
COM
703395103
3843
92036
SH
SOLE
3
64716
0
27320
PATTERSON COMPANIES INC
COM
703395103
431
10319
SH
SOLE
5
6724
0
3595
PATTERSON COMPANIES INC
COM
703395103
851
20390
SH
SOLE
6
0
0
20390
PATTERSON COMPANIES INC
COM
703395103
6629
158738
SH
SOLE
7
158738
0
0
PATTERSON COMPANIES INC
COM
703395103
6243
149498
SH
SOLE
8
23566
0
125932
PATTERSON COMPANIES INC
COM
703395103
233
5577
SH
SOLE
11
5577
0
0
PATTERSON COMPANIES INC
COM
703395103
4685
112190
SH
SOLE
13
112190
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1047
33047
SH
SOLE
2
33047
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1194
37678
SH
SOLE
3
24663
0
13015
PATTERSON UTI ENERGY INC
COM
703481101
1281
40430
SH
SOLE
6
0
0
40430
PATTERSON UTI ENERGY INC
COM
703481101
435
13737
SH
SOLE
7
13737
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3971
125354
SH
SOLE
8
6809
0
118545
PATTERSON UTI ENERGY INC
COM
703481101
6238
196919
SH
SOLE
13
196919
0
0
PAYCHEX INC
COM
704326107
3538
83062
SH
SOLE
2
83062
0
0
PAYCHEX INC
COM
704326107
25721
603778
SH
SOLE
3
102946
0
500832
PAYCHEX INC
COM
704326107
1618
37976
SH
SOLE
5
26459
0
11517
PAYCHEX INC
COM
704326107
297
6964
SH
SOLE
6
0
0
6964
PAYCHEX INC
COM
704326107
37615
882987
SH
SOLE
7
882987
0
0
PAYCHEX INC
COM
704326107
25228
592215
SH
SOLE
8
92727
0
499488
PAYCHEX INC
COM
704326107
3206
75247
SH
SOLE
9
75247
0
0
PAYCHEX INC
COM
704326107
922
21635
SH
SOLE
11
21635
0
0
PAYCHEX INC
COM
704326107
20866
489820
SH
SOLE
13
489820
0
0
PBF ENERGY INC
CL A
69318G106
1431
55483
SH
SOLE
2
0
0
55483
PBF ENERGY INC
CL A
69318G106
94
3630
SH
SOLE
3
288
0
3342
PBF ENERGY INC
CL A
69318G106
564
21875
SH
SOLE
5
21875
0
0
PBF ENERGY INC
CL A
69318G106
187
7265
SH
SOLE
6
1197
0
6068
PBF ENERGY INC
CL A
69318G106
166
6434
SH
SOLE
7
6434
0
0
PBF ENERGY INC
CL A
69318G106
118
4591
SH
SOLE
8
4591
0
0
PBF ENERGY INC
CL A
69318G106
4874
188900
SH
SOLE
11
188900
0
0
PBF ENERGY INC
CL A
69318G106
927
35945
SH
SOLE
13
35945
0
0
PC-TEL INC
COM
69325Q105
104
11889
SH
SOLE
7
11889
0
0
PDC ENERGY INC
COM
69327R101
737
11841
SH
SOLE
3
8142
0
3699
PDC ENERGY INC
COM
69327R101
833
13382
SH
SOLE
6
0
0
13382
PDC ENERGY INC
COM
69327R101
1807
29029
SH
SOLE
7
29029
0
0
PDC ENERGY INC
COM
69327R101
29
467
SH
SOLE
8
467
0
0
PDL BIOPHARMA INC
COM
69329Y104
457
54934
SH
SOLE
3
40426
0
14508
PDL BIOPHARMA INC
COM
69329Y104
460
55402
SH
SOLE
6
0
0
55402
PDL BIOPHARMA INC
COM
69329Y104
211
25431
SH
SOLE
7
25431
0
0
PDL BIOPHARMA INC
COM
69329Y104
24
2838
SH
SOLE
8
2838
0
0
PDL BIOPHARMA INC
COM
69329Y104
686
82506
SH
SOLE
9
82506
0
0
PEABODY ENERGY CORP
COM
704549104
1171
71652
SH
SOLE
2
71652
0
0
PEABODY ENERGY CORP
COM
704549104
4383
268216
SH
SOLE
3
178655
0
89561
PEABODY ENERGY CORP
COM
704549104
477
29164
SH
SOLE
5
21718
0
7446
PEABODY ENERGY CORP
COM
704549104
1910
116881
SH
SOLE
6
51859
0
65022
PEABODY ENERGY CORP
COM
704549104
9761
597359
SH
SOLE
7
597359
0
0
PEABODY ENERGY CORP
COM
704549104
8009
490142
SH
SOLE
8
80261
0
409881
PEABODY ENERGY CORP
COM
704549104
283
17297
SH
SOLE
11
17297
0
0
PEABODY ENERGY CORP
COM
704549104
6882
421150
SH
SOLE
13
421150
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
213
263000
PRN
SOLE
3
263000
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
5318
6575000
PRN
SOLE
11
6575000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1616
47867
SH
SOLE
2
47867
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
540
15982
SH
SOLE
3
12987
0
2995
PEBBLEBROOK HOTEL TR
COM
70509V100
1408
41698
SH
SOLE
6
17898
0
23800
PEBBLEBROOK HOTEL TR
COM
70509V100
9765
289171
SH
SOLE
7
289171
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
35
1050
SH
SOLE
8
1050
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
63
1875
SH
SOLE
11
1875
0
0
PEGASYSTEMS INC
COM
705573103
34
952
SH
SOLE
3
0
0
952
PEGASYSTEMS INC
COM
705573103
121
3430
SH
SOLE
6
0
0
3430
PEGASYSTEMS INC
COM
705573103
10
293
SH
SOLE
8
293
0
0
PENN NATL GAMING INC
COM
707569109
393
31938
SH
SOLE
3
26641
0
5297
PENN NATL GAMING INC
COM
707569109
244
19766
SH
SOLE
6
0
0
19766
PENN NATL GAMING INC
COM
707569109
154
12525
SH
SOLE
7
12525
0
0
PENN NATL GAMING INC
COM
707569109
41
3367
SH
SOLE
8
3367
0
0
PENN VA CORP
COM
707882106
134
7633
SH
SOLE
3
0
0
7633
PENN VA CORP
COM
707882106
962
55005
SH
SOLE
6
0
0
55005
PENN VA CORP
COM
707882106
779
44528
SH
SOLE
7
44528
0
0
PENN VA CORP
COM
707882106
21
1229
SH
SOLE
8
1229
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1258
91003
SH
SOLE
7
91003
0
0
PENNANTPARK INVT CORP
COM
708062104
346
31319
SH
SOLE
3
25874
0
5445
PENNANTPARK INVT CORP
COM
708062104
495
44800
SH
SOLE
6
0
0
44800
PENNANTPARK INVT CORP
COM
708062104
4661
421850
SH
SOLE
7
421850
0
0
PENNANTPARK INVT CORP
COM
708062104
7
628
SH
SOLE
8
628
0
0
PENNEY J C INC
COM
708160106
715
82898
SH
SOLE
3
52379
0
30519
PENNEY J C INC
COM
708160106
767
88930
SH
SOLE
6
0
0
88930
PENNEY J C INC
COM
708160106
223
25914
SH
SOLE
7
25914
0
0
PENNEY J C INC
COM
708160106
92
10689
SH
SOLE
8
10689
0
0
PENNEY J C INC
COM
708160106
316
36681
SH
SOLE
13
36681
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
886
49067
SH
SOLE
2
49067
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
249
13791
SH
SOLE
3
8976
0
4815
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1042
57716
SH
SOLE
6
19589
0
38127
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6193
343096
SH
SOLE
7
343096
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
23
1280
SH
SOLE
8
1280
0
0
PENNYMAC MTG INVT TR
COM
70931T103
271
11327
SH
SOLE
3
11327
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
492
11510
SH
SOLE
3
7063
0
4447
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
772
18044
SH
SOLE
6
0
0
18044
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
179
4179
SH
SOLE
7
4179
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
33
775
SH
SOLE
8
775
0
0
PENTAIR LTD
SHS
H6169Q108
3881
48917
SH
SOLE
2
48917
0
0
PENTAIR LTD
SHS
H6169Q108
10583
133382
SH
SOLE
3
68970
0
64412
PENTAIR LTD
SHS
H6169Q108
1737
21895
SH
SOLE
5
16016
0
5879
PENTAIR LTD
SHS
H6169Q108
3833
48308
SH
SOLE
6
0
0
48308
PENTAIR LTD
SHS
H6169Q108
58162
733072
SH
SOLE
7
733072
0
0
PENTAIR LTD
SHS
H6169Q108
29232
368438
SH
SOLE
8
56278
0
312160
PENTAIR LTD
SHS
H6169Q108
1050
13230
SH
SOLE
11
13230
0
0
PENTAIR LTD
SHS
H6169Q108
22387
282170
SH
SOLE
13
282170
0
0
PEOPLES BANCORP INC
COM
709789101
169
6824
SH
SOLE
7
6824
0
0
PEOPLES BANCORP INC
COM
709789101
5705
230705
SH
SOLE
8
0
0
230705
PEOPLES UNITED FINANCIAL INC
COM
712704105
1194
80308
SH
SOLE
2
80308
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8842
594603
SH
SOLE
3
196037
0
398566
PEOPLES UNITED FINANCIAL INC
COM
712704105
425
28559
SH
SOLE
5
25844
0
2715
PEOPLES UNITED FINANCIAL INC
COM
712704105
1168
78538
SH
SOLE
6
0
0
78538
PEOPLES UNITED FINANCIAL INC
COM
712704105
9195
618335
SH
SOLE
7
618335
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8139
547340
SH
SOLE
8
87524
0
459816
PEOPLES UNITED FINANCIAL INC
COM
712704105
735
49432
SH
SOLE
9
49432
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
339
22772
SH
SOLE
11
22772
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6769
455181
SH
SOLE
13
455181
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
178
13988
SH
SOLE
3
10561
0
3427
PEP BOYS MANNY MOE & JACK
COM
713278109
335
26370
SH
SOLE
6
0
0
26370
PEP BOYS MANNY MOE & JACK
COM
713278109
593
46646
SH
SOLE
7
46646
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
16
1236
SH
SOLE
8
1236
0
0
PEPCO HOLDINGS INC
COM
713291102
1302
63596
SH
SOLE
2
63596
0
0
PEPCO HOLDINGS INC
COM
713291102
4432
216424
SH
SOLE
3
136219
0
80205
PEPCO HOLDINGS INC
COM
713291102
693
33860
SH
SOLE
5
20047
0
13813
PEPCO HOLDINGS INC
COM
713291102
1237
60397
SH
SOLE
6
0
0
60397
PEPCO HOLDINGS INC
COM
713291102
10935
533927
SH
SOLE
7
533927
0
0
PEPCO HOLDINGS INC
COM
713291102
11506
561820
SH
SOLE
8
67032
0
494788
PEPCO HOLDINGS INC
COM
713291102
331
16159
SH
SOLE
11
16159
0
0
PEPCO HOLDINGS INC
COM
713291102
7725
377217
SH
SOLE
13
377217
0
0
PEPSICO INC
COM
713448108
39978
478783
SH
SOLE
2
478783
0
0
PEPSICO INC
COM
713448108
90184
1080053
SH
SOLE
3
334953
0
745100
PEPSICO INC
COM
713448108
14528
173989
SH
SOLE
5
123522
0
50467
PEPSICO INC
COM
713448108
24374
291902
SH
SOLE
6
11495
0
280407
PEPSICO INC
COM
713448108
272603
3264701
SH
SOLE
7
3264701
0
0
PEPSICO INC
COM
713448108
226675
2714675
SH
SOLE
8
422466
0
2292209
PEPSICO INC
COM
713448108
1716
20555
SH
SOLE
9
20555
0
0
PEPSICO INC
COM
713448108
44648
534706
SH
SOLE
11
534706
0
0
PEPSICO INC
COM
713448108
190463
2280997
SH
SOLE
13
2280997
0
0
PEPSICO INC
COM
713448108
2618
31351
SH
SOLE
14
31351
0
0
PERFICIENT INC
COM
71375U101
41
2237
SH
SOLE
3
0
0
2237
PERFICIENT INC
COM
71375U101
445
24582
SH
SOLE
7
24582
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
112
14268
SH
SOLE
7
14268
0
0
PERKINELMER INC
COM
714046109
1367
30330
SH
SOLE
3
16208
0
14122
PERKINELMER INC
COM
714046109
1521
33757
SH
SOLE
6
311
0
33446
PERKINELMER INC
COM
714046109
5823
129232
SH
SOLE
7
129232
0
0
PERKINELMER INC
COM
714046109
564
12519
SH
SOLE
8
8591
0
3928
PERKINELMER INC
COM
714046109
18228
404530
SH
SOLE
11
404530
0
0
PERKINELMER INC
COM
714046109
210
4660
SH
SOLE
13
4660
0
0
PERRIGO CO PLC
SHS
G97822103
5994
38759
SH
SOLE
2
38759
0
0
PERRIGO CO PLC
SHS
G97822103
14308
92513
SH
SOLE
3
50698
0
41815
PERRIGO CO PLC
SHS
G97822103
2311
14941
SH
SOLE
5
10750
0
4191
PERRIGO CO PLC
SHS
G97822103
5018
32444
SH
SOLE
6
0
0
32444
PERRIGO CO PLC
SHS
G97822103
43153
279021
SH
SOLE
7
279021
0
0
PERRIGO CO PLC
SHS
G97822103
35735
231058
SH
SOLE
8
35059
0
195999
PERRIGO CO PLC
SHS
G97822103
65344
422499
SH
SOLE
11
422499
0
0
PERRIGO CO PLC
SHS
G97822103
27826
179920
SH
SOLE
13
179920
0
0
PETMED EXPRESS INC
COM
716382106
369
27545
SH
SOLE
6
0
0
27545
PETMED EXPRESS INC
COM
716382106
183
13615
SH
SOLE
7
13615
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2568
185133
SH
SOLE
2
185133
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
19301
1391558
SH
SOLE
3
460000
0
931558
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2320
167274
SH
SOLE
7
167274
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
52623
3794000
SH
SOLE
11
3794000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2180
165807
SH
SOLE
2
165807
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
27524
2093090
SH
SOLE
3
1154331
0
938759
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11990
911792
SH
SOLE
7
911792
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1022
77696
SH
SOLE
8
77696
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
148256
11274245
SH
SOLE
11
11274245
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
811
61679
SH
SOLE
13
61679
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
418
31756
SH
SOLE
16
31756
0
0
PETROQUEST ENERGY INC
COM
716748108
219
38492
SH
SOLE
7
38492
0
0
PETROQUEST ENERGY INC
COM
716748108
9
1588
SH
SOLE
8
1588
0
0
PETSMART INC
COM
716768106
1730
25098
SH
SOLE
2
25098
0
0
PETSMART INC
COM
716768106
5457
79196
SH
SOLE
3
47653
0
31543
PETSMART INC
COM
716768106
764
11083
SH
SOLE
5
7942
0
3141
PETSMART INC
COM
716768106
1640
23801
SH
SOLE
6
0
0
23801
PETSMART INC
COM
716768106
15236
221099
SH
SOLE
7
221099
0
0
PETSMART INC
COM
716768106
12358
179342
SH
SOLE
8
27219
0
152123
PETSMART INC
COM
716768106
1254
18194
SH
SOLE
11
18194
0
0
PETSMART INC
COM
716768106
10595
153758
SH
SOLE
13
153758
0
0
PETSMART INC
OPTIONS
716768106
3673
53300
SH
Put
SOLE
11
53300
0
0
PFIZER INC
COM
717081103
76186
2371933
SH
SOLE
2
2148848
0
223085
PFIZER INC
COM
717081103
215963
6723632
SH
SOLE
3
1568986
0
5154646
PFIZER INC
COM
717081103
26370
820990
SH
SOLE
5
614875
0
206115
PFIZER INC
COM
717081103
12501
389186
SH
SOLE
6
11797
0
377389
PFIZER INC
COM
717081103
443228
13799129
SH
SOLE
7
13799129
0
0
PFIZER INC
COM
717081103
367960
11455780
SH
SOLE
8
1792279
0
9663501
PFIZER INC
COM
717081103
6892
214570
SH
SOLE
9
214570
0
0
PFIZER INC
COM
717081103
450633
14029673
SH
SOLE
11
14029673
0
0
PFIZER INC
COM
717081103
318505
9916099
SH
SOLE
13
9916099
0
0
PFIZER INC
COM
717081103
5635
175430
SH
SOLE
14
175430
0
0
PG&E CORP
COM
69331C108
4880
112974
SH
SOLE
2
112974
0
0
PG&E CORP
COM
69331C108
23972
554898
SH
SOLE
3
132447
0
422451
PG&E CORP
COM
69331C108
2245
51977
SH
SOLE
5
36280
0
15697
PG&E CORP
COM
69331C108
425
9849
SH
SOLE
6
0
0
9849
PG&E CORP
COM
69331C108
49514
1146148
SH
SOLE
7
1146148
0
0
PG&E CORP
COM
69331C108
44079
1020339
SH
SOLE
8
124585
0
895754
PG&E CORP
COM
69331C108
2183
50537
SH
SOLE
9
50537
0
0
PG&E CORP
COM
69331C108
4128
95544
SH
SOLE
11
95544
0
0
PG&E CORP
COM
69331C108
29886
691805
SH
SOLE
13
691805
0
0
PHARMACYCLICS INC
COM
716933106
4698
46875
SH
SOLE
3
28945
0
17930
PHARMACYCLICS INC
COM
716933106
703
7016
SH
SOLE
5
5070
0
1946
PHARMACYCLICS INC
COM
716933106
1654
16507
SH
SOLE
6
1421
0
15086
PHARMACYCLICS INC
COM
716933106
6318
63037
SH
SOLE
7
63037
0
0
PHARMACYCLICS INC
COM
716933106
5857
58446
SH
SOLE
8
18481
0
39965
PHARMACYCLICS INC
COM
716933106
374
3730
SH
SOLE
11
3730
0
0
PHARMACYCLICS INC
COM
716933106
836
8339
SH
SOLE
13
8339
0
0
PHARMERICA CORP
COM
71714F104
788
28175
SH
SOLE
7
28175
0
0
PHARMERICA CORP
COM
71714F104
17
623
SH
SOLE
8
623
0
0
PHH CORP
COM NEW
693320202
602
23279
SH
SOLE
3
17098
0
6181
PHH CORP
COM NEW
693320202
585
22646
SH
SOLE
6
766
0
21880
PHH CORP
COM NEW
693320202
146
5649
SH
SOLE
7
5649
0
0
PHH CORP
COM NEW
693320202
113
4359
SH
SOLE
8
1885
0
2474
PHH CORP
COM NEW
693320202
58
2259
SH
SOLE
13
2259
0
0
PHILIP MORRIS INTL INC
COM
718172109
45069
550499
SH
SOLE
2
550499
0
0
PHILIP MORRIS INTL INC
COM
718172109
73176
893810
SH
SOLE
3
387222
0
506588
PHILIP MORRIS INTL INC
COM
718172109
10566
129057
SH
SOLE
5
129057
0
0
PHILIP MORRIS INTL INC
COM
718172109
4242
51819
SH
SOLE
6
5125
0
46694
PHILIP MORRIS INTL INC
COM
718172109
276517
3377517
SH
SOLE
7
3377517
0
0
PHILIP MORRIS INTL INC
COM
718172109
123173
1504492
SH
SOLE
8
387718
0
1116774
PHILIP MORRIS INTL INC
COM
718172109
5758
70325
SH
SOLE
9
70325
0
0
PHILIP MORRIS INTL INC
COM
718172109
72111
880799
SH
SOLE
11
880799
0
0
PHILIP MORRIS INTL INC
COM
718172109
192827
2355285
SH
SOLE
13
2355285
0
0
PHILIP MORRIS INTL INC
COM
718172109
3924
47932
SH
SOLE
14
47932
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
883
14477
SH
SOLE
2
14477
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
9892
162116
SH
SOLE
11
162116
0
0
PHILLIPS 66
COM
718546104
11209
145461
SH
SOLE
2
145461
0
0
PHILLIPS 66
COM
718546104
27051
351041
SH
SOLE
3
147671
0
203370
PHILLIPS 66
COM
718546104
4973
64537
SH
SOLE
5
45898
0
18639
PHILLIPS 66
COM
718546104
8584
111390
SH
SOLE
6
24127
0
87263
PHILLIPS 66
COM
718546104
96536
1252733
SH
SOLE
7
1252733
0
0
PHILLIPS 66
COM
718546104
87490
1135345
SH
SOLE
8
216535
0
918810
PHILLIPS 66
COM
718546104
113694
1475390
SH
SOLE
11
1475390
0
0
PHILLIPS 66
COM
718546104
77266
1002669
SH
SOLE
13
1002669
0
0
PHILLIPS 66
OPTIONS
718546104
31849
413300
SH
Put
SOLE
11
413300
0
0
PHOTRONICS INC
COM
719405102
105
12289
SH
SOLE
3
0
0
12289
PICO HLDGS INC
COM NEW
693366205
325
12520
SH
SOLE
3
7155
0
5365
PICO HLDGS INC
COM NEW
693366205
650
25007
SH
SOLE
6
0
0
25007
PICO HLDGS INC
COM NEW
693366205
156
6000
SH
SOLE
7
6000
0
0
PICO HLDGS INC
COM NEW
693366205
7
285
SH
SOLE
8
285
0
0
PIEDMONT NAT GAS INC
COM
720186105
599
16930
SH
SOLE
3
10626
0
6304
PIEDMONT NAT GAS INC
COM
720186105
685
19347
SH
SOLE
6
0
0
19347
PIEDMONT NAT GAS INC
COM
720186105
2155
60895
SH
SOLE
7
60895
0
0
PIEDMONT NAT GAS INC
COM
720186105
1451
41009
SH
SOLE
8
751
0
40258
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2028
118244
SH
SOLE
2
118244
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
914
53307
SH
SOLE
3
43578
0
9729
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1518
88493
SH
SOLE
6
43586
0
44907
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
11779
686816
SH
SOLE
7
686816
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
99
5754
SH
SOLE
8
5754
0
0
PIER 1 IMPORTS INC
COM
720279108
455
24090
SH
SOLE
3
17403
0
6687
PIER 1 IMPORTS INC
COM
720279108
692
36658
SH
SOLE
6
0
0
36658
PIER 1 IMPORTS INC
COM
720279108
199
10533
SH
SOLE
7
10533
0
0
PIER 1 IMPORTS INC
COM
720279108
16
845
SH
SOLE
8
845
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
200
9565
SH
SOLE
3
2185
0
7380
PILGRIMS PRIDE CORP NEW
COM
72147K108
469
22425
SH
SOLE
6
7425
0
15000
PILGRIMS PRIDE CORP NEW
COM
72147K108
152
7269
SH
SOLE
7
7269
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
382
18274
SH
SOLE
8
12859
0
5415
PILGRIMS PRIDE CORP NEW
COM
72147K108
2343
112000
SH
SOLE
11
112000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
207
9876
SH
SOLE
13
9876
0
0
PINNACLE ENTMT INC
COM
723456109
365
15382
SH
SOLE
3
13763
0
1619
PINNACLE ENTMT INC
COM
723456109
797
33610
SH
SOLE
6
0
0
33610
PINNACLE ENTMT INC
COM
723456109
1070
45168
SH
SOLE
7
45168
0
0
PINNACLE ENTMT INC
COM
723456109
20
858
SH
SOLE
8
858
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
356
9484
SH
SOLE
3
5327
0
4157
PINNACLE FINL PARTNERS INC
COM
72346Q104
862
22999
SH
SOLE
7
22999
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
8
210
SH
SOLE
8
210
0
0
PINNACLE FOODS INC DEL
COM
72348P104
380
12721
SH
SOLE
3
93
0
12628
PINNACLE FOODS INC DEL
COM
72348P104
902
30199
SH
SOLE
6
14073
0
16126
PINNACLE FOODS INC DEL
COM
72348P104
36
1215
SH
SOLE
7
1215
0
0
PINNACLE FOODS INC DEL
COM
72348P104
35
1168
SH
SOLE
8
1168
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3585
120045
SH
SOLE
11
120045
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6
210
SH
SOLE
13
210
0
0
PINNACLE WEST CAP CORP
COM
723484101
1431
26180
SH
SOLE
2
26180
0
0
PINNACLE WEST CAP CORP
COM
723484101
4809
87977
SH
SOLE
3
54107
0
33870
PINNACLE WEST CAP CORP
COM
723484101
722
13210
SH
SOLE
5
8851
0
4359
PINNACLE WEST CAP CORP
COM
723484101
1476
27010
SH
SOLE
6
0
0
27010
PINNACLE WEST CAP CORP
COM
723484101
12760
233437
SH
SOLE
7
233437
0
0
PINNACLE WEST CAP CORP
COM
723484101
10358
189492
SH
SOLE
8
30368
0
159124
PINNACLE WEST CAP CORP
COM
723484101
2640
48293
SH
SOLE
9
48293
0
0
PINNACLE WEST CAP CORP
COM
723484101
1814
33195
SH
SOLE
11
33195
0
0
PINNACLE WEST CAP CORP
COM
723484101
9181
167965
SH
SOLE
13
167965
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
467
36074
SH
SOLE
3
30684
0
5390
PIONEER ENERGY SVCS CORP
COM
723664108
615
47495
SH
SOLE
6
0
0
47495
PIONEER ENERGY SVCS CORP
COM
723664108
574
44357
SH
SOLE
7
44357
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
15
1160
SH
SOLE
8
1160
0
0
PIONEER NAT RES CO
COM
723787107
6663
35604
SH
SOLE
2
35604
0
0
PIONEER NAT RES CO
COM
723787107
15625
83491
SH
SOLE
3
40213
0
43278
PIONEER NAT RES CO
COM
723787107
2877
15376
SH
SOLE
5
11193
0
4183
PIONEER NAT RES CO
COM
723787107
550
2941
SH
SOLE
6
0
0
2941
PIONEER NAT RES CO
COM
723787107
55079
294321
SH
SOLE
7
294321
0
0
PIONEER NAT RES CO
COM
723787107
47209
252267
SH
SOLE
8
36652
0
215615
PIONEER NAT RES CO
COM
723787107
23685
126565
SH
SOLE
11
126565
0
0
PIONEER NAT RES CO
COM
723787107
37690
201402
SH
SOLE
13
201402
0
0
PIPER JAFFRAY COS
COM
724078100
143
3126
SH
SOLE
3
0
0
3126
PIPER JAFFRAY COS
COM
724078100
663
14480
SH
SOLE
7
14480
0
0
PIPER JAFFRAY COS
COM
724078100
25
539
SH
SOLE
8
539
0
0
PITNEY BOWES INC
COM
724479100
1571
60434
SH
SOLE
3
33556
0
26878
PITNEY BOWES INC
COM
724479100
1290
49638
SH
SOLE
6
0
0
49638
PITNEY BOWES INC
COM
724479100
5949
228889
SH
SOLE
7
228889
0
0
PITNEY BOWES INC
COM
724479100
444
17088
SH
SOLE
8
9215
0
7873
PITNEY BOWES INC
COM
724479100
989
38044
SH
SOLE
9
38044
0
0
PITNEY BOWES INC
COM
724479100
8683
334100
SH
SOLE
11
334100
0
0
PITNEY BOWES INC
COM
724479100
1155
44457
SH
SOLE
13
44457
0
0
PLANTRONICS INC NEW
COM
727493108
510
11469
SH
SOLE
3
7283
0
4186
PLANTRONICS INC NEW
COM
727493108
630
14175
SH
SOLE
6
0
0
14175
PLANTRONICS INC NEW
COM
727493108
207
4655
SH
SOLE
7
4655
0
0
PLANTRONICS INC NEW
COM
727493108
6
143
SH
SOLE
8
143
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
17
914
SH
SOLE
3
238
0
676
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
30
1574
SH
SOLE
6
1574
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
16
836
SH
SOLE
7
836
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
128
6712
SH
SOLE
8
6712
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1457
76466
SH
SOLE
11
76466
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
84
4409
SH
SOLE
13
4409
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
514
8552
SH
SOLE
3
6912
0
1640
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
708
11778
SH
SOLE
6
0
0
11778
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
183
3042
SH
SOLE
7
3042
0
0
PLEXUS CORP
COM
729132100
573
14304
SH
SOLE
3
10557
0
3747
PLEXUS CORP
COM
729132100
493
12299
SH
SOLE
6
0
0
12299
PLEXUS CORP
COM
729132100
1137
28385
SH
SOLE
7
28385
0
0
PLEXUS CORP
COM
729132100
27
669
SH
SOLE
8
669
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1823
43356
SH
SOLE
2
43356
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
5874
139717
SH
SOLE
3
84327
0
55390
PLUM CREEK TIMBER CO INC
COM
729251108
837
19915
SH
SOLE
5
14418
0
5497
PLUM CREEK TIMBER CO INC
COM
729251108
1799
42785
SH
SOLE
6
0
0
42785
PLUM CREEK TIMBER CO INC
COM
729251108
19863
472470
SH
SOLE
7
472470
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
12997
309151
SH
SOLE
8
54625
0
254526
PLUM CREEK TIMBER CO INC
COM
729251108
209
4966
SH
SOLE
9
4966
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
493
11720
SH
SOLE
11
11720
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
10756
255857
SH
SOLE
13
255857
0
0
PMC-SIERRA INC
COM
69344F106
512
67300
SH
SOLE
3
44889
0
22411
PMC-SIERRA INC
COM
69344F106
635
83403
SH
SOLE
6
0
0
83403
PMC-SIERRA INC
COM
69344F106
190
25024
SH
SOLE
7
25024
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11380
130805
SH
SOLE
2
130805
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24902
286228
SH
SOLE
3
119073
0
167155
PNC FINL SVCS GROUP INC
COM
693475105
5181
59555
SH
SOLE
5
42857
0
16698
PNC FINL SVCS GROUP INC
COM
693475105
1950
22411
SH
SOLE
6
0
0
22411
PNC FINL SVCS GROUP INC
COM
693475105
96969
1114587
SH
SOLE
7
1114587
0
0
PNC FINL SVCS GROUP INC
COM
693475105
81150
932755
SH
SOLE
8
145576
0
787179
PNC FINL SVCS GROUP INC
COM
693475105
3062
35201
SH
SOLE
11
35201
0
0
PNC FINL SVCS GROUP INC
COM
693475105
71051
816680
SH
SOLE
13
816680
0
0
PNM RES INC
COM
69349H107
585
21647
SH
SOLE
3
14125
0
7522
PNM RES INC
COM
69349H107
744
27520
SH
SOLE
6
0
0
27520
PNM RES INC
COM
69349H107
251
9290
SH
SOLE
7
9290
0
0
PNM RES INC
COM
69349H107
7
267
SH
SOLE
8
267
0
0
PNM RES INC
COM
69349H107
3663
135500
SH
SOLE
11
135500
0
0
POLARIS INDS INC
COM
731068102
1979
14167
SH
SOLE
2
14167
0
0
POLARIS INDS INC
COM
731068102
6990
50030
SH
SOLE
3
29100
0
20930
POLARIS INDS INC
COM
731068102
989
7082
SH
SOLE
5
5262
0
1820
POLARIS INDS INC
COM
731068102
2501
17903
SH
SOLE
6
1917
0
15986
POLARIS INDS INC
COM
731068102
8316
59523
SH
SOLE
7
59523
0
0
POLARIS INDS INC
COM
731068102
15695
112338
SH
SOLE
8
19313
0
93025
POLARIS INDS INC
COM
731068102
581
4162
SH
SOLE
11
4162
0
0
POLARIS INDS INC
COM
731068102
12638
90462
SH
SOLE
13
90462
0
0
POLYCOM INC
COM
73172K104
607
44255
SH
SOLE
3
29993
0
14262
POLYCOM INC
COM
73172K104
701
51064
SH
SOLE
6
0
0
51064
POLYCOM INC
COM
73172K104
199
14492
SH
SOLE
7
14492
0
0
POLYCOM INC
COM
73172K104
84
6096
SH
SOLE
8
6096
0
0
POLYONE CORP
COM
73179P106
894
24389
SH
SOLE
3
16529
0
7860
POLYONE CORP
COM
73179P106
1439
39255
SH
SOLE
6
556
0
38699
POLYONE CORP
COM
73179P106
2837
77383
SH
SOLE
7
77383
0
0
POLYONE CORP
COM
73179P106
41
1121
SH
SOLE
8
1121
0
0
POLYONE CORP
COM
73179P106
6
169
SH
SOLE
13
169
0
0
POLYPORE INTL INC
COM
73179V103
403
11771
SH
SOLE
3
7943
0
3828
POLYPORE INTL INC
COM
73179V103
437
12788
SH
SOLE
6
0
0
12788
POLYPORE INTL INC
COM
73179V103
159
4642
SH
SOLE
7
4642
0
0
POLYPORE INTL INC
COM
73179V103
26
750
SH
SOLE
8
750
0
0
POOL CORPORATION
COM
73278L105
722
11776
SH
SOLE
3
7789
0
3987
POOL CORPORATION
COM
73278L105
1115
18191
SH
SOLE
6
0
0
18191
POOL CORPORATION
COM
73278L105
2288
37312
SH
SOLE
7
37312
0
0
POOL CORPORATION
COM
73278L105
19
316
SH
SOLE
8
316
0
0
POPEYES LA KITCHEN INC
COM
732872106
135
3333
SH
SOLE
3
106
0
3227
POPEYES LA KITCHEN INC
COM
732872106
809
19901
SH
SOLE
6
0
0
19901
POPEYES LA KITCHEN INC
COM
732872106
5
130
SH
SOLE
7
130
0
0
POPEYES LA KITCHEN INC
COM
732872106
115
2821
SH
SOLE
8
2821
0
0
POPEYES LA KITCHEN INC
COM
732872106
84
2072
SH
SOLE
13
2072
0
0
POPULAR INC
COM NEW
733174700
749
24172
SH
SOLE
3
17814
0
6358
POPULAR INC
COM NEW
733174700
1107
35709
SH
SOLE
6
0
0
35709
POPULAR INC
COM NEW
733174700
318
10249
SH
SOLE
7
10249
0
0
POPULAR INC
COM NEW
733174700
187
6020
SH
SOLE
8
5118
0
902
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
795
13733
SH
SOLE
3
9984
0
3749
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1118
19323
SH
SOLE
6
0
0
19323
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2384
41202
SH
SOLE
7
41202
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
32
557
SH
SOLE
8
557
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
585
18076
SH
SOLE
3
10638
0
7438
PORTLAND GEN ELEC CO
COM NEW
736508847
522
16131
SH
SOLE
6
0
0
16131
PORTLAND GEN ELEC CO
COM NEW
736508847
210
6507
SH
SOLE
7
6507
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
10
324
SH
SOLE
8
324
0
0
POSCO
SPONSORED ADR
693483109
307
4421
SH
SOLE
16
4421
0
0
POST HLDGS INC
COM
737446104
611
11093
SH
SOLE
3
8076
0
3017
POST HLDGS INC
COM
737446104
436
7915
SH
SOLE
6
0
0
7915
POST HLDGS INC
COM
737446104
80
1451
SH
SOLE
7
1451
0
0
POST HLDGS INC
COM
737446104
146
2648
SH
SOLE
8
418
0
2230
POST PPTYS INC
COM
737464107
2013
40995
SH
SOLE
2
40995
0
0
POST PPTYS INC
COM
737464107
628
12788
SH
SOLE
3
8768
0
4020
POST PPTYS INC
COM
737464107
1377
28037
SH
SOLE
6
15086
0
12951
POST PPTYS INC
COM
737464107
13711
279256
SH
SOLE
7
279256
0
0
POST PPTYS INC
COM
737464107
110
2245
SH
SOLE
8
2245
0
0
POTASH CORP SASK INC
COM
73755L107
2354
65000
SH
SOLE
3
65000
0
0
POTASH CORP SASK INC
COM
73755L107
4636
128000
SH
SOLE
11
128000
0
0
POTLATCH CORP NEW
COM
737630103
453
11714
SH
SOLE
3
8552
0
3162
POTLATCH CORP NEW
COM
737630103
863
22317
SH
SOLE
6
4194
0
18123
POTLATCH CORP NEW
COM
737630103
2651
68531
SH
SOLE
7
68531
0
0
POTLATCH CORP NEW
COM
737630103
539
13925
SH
SOLE
8
710
0
13215
POWELL INDS INC
COM
739128106
129
1989
SH
SOLE
3
0
0
1989
POWELL INDS INC
COM
739128106
416
6427
SH
SOLE
7
6427
0
0
POWER INTEGRATIONS INC
COM
739276103
546
8297
SH
SOLE
3
5401
0
2896
POWER INTEGRATIONS INC
COM
739276103
785
11932
SH
SOLE
6
0
0
11932
POWER INTEGRATIONS INC
COM
739276103
1418
21564
SH
SOLE
7
21564
0
0
POWER INTEGRATIONS INC
COM
739276103
61
921
SH
SOLE
8
921
0
0
POWER INTEGRATIONS INC
COM
739276103
6
90
SH
SOLE
13
90
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
166937
5962019
SH
SOLE
8
1503804
0
4458215
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3945
45000
SH
SOLE
3
45000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4208
48000
SH
SOLE
6
48000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1132
12907
SH
SOLE
13
12907
0
0
PPG INDS INC
COM
693506107
6616
34196
SH
SOLE
2
34196
0
0
PPG INDS INC
COM
693506107
18490
95577
SH
SOLE
3
38662
0
56915
PPG INDS INC
COM
693506107
3107
16058
SH
SOLE
5
11439
0
4619
PPG INDS INC
COM
693506107
16430
84925
SH
SOLE
6
13569
0
71356
PPG INDS INC
COM
693506107
58404
301890
SH
SOLE
7
301890
0
0
PPG INDS INC
COM
693506107
51770
267598
SH
SOLE
8
50503
0
217095
PPG INDS INC
COM
693506107
7544
38994
SH
SOLE
11
38994
0
0
PPG INDS INC
COM
693506107
47686
246489
SH
SOLE
13
246489
0
0
PPL CORP
COM
69351T106
5206
157081
SH
SOLE
2
157081
0
0
PPL CORP
COM
69351T106
13476
406634
SH
SOLE
3
179261
0
227373
PPL CORP
COM
69351T106
2470
74520
SH
SOLE
5
50800
0
23720
PPL CORP
COM
69351T106
448
13532
SH
SOLE
6
0
0
13532
PPL CORP
COM
69351T106
49371
1489781
SH
SOLE
7
1489781
0
0
PPL CORP
COM
69351T106
37287
1125140
SH
SOLE
8
178877
0
946263
PPL CORP
COM
69351T106
1858
56068
SH
SOLE
9
56068
0
0
PPL CORP
COM
69351T106
17598
531007
SH
SOLE
11
531007
0
0
PPL CORP
COM
69351T106
4282
129220
SH
SOLE
12
129220
0
0
PPL CORP
COM
69351T106
32100
968632
SH
SOLE
13
968632
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
11413
208643
SH
SOLE
11
208643
0
0
PRAXAIR INC
COM
74005P104
9546
72888
SH
SOLE
2
72888
0
0
PRAXAIR INC
COM
74005P104
25441
194248
SH
SOLE
3
79043
0
115205
PRAXAIR INC
COM
74005P104
4440
33903
SH
SOLE
5
23708
0
10195
PRAXAIR INC
COM
74005P104
826
6307
SH
SOLE
6
0
0
6307
PRAXAIR INC
COM
74005P104
84581
645806
SH
SOLE
7
645806
0
0
PRAXAIR INC
COM
74005P104
69388
529802
SH
SOLE
8
81628
0
448174
PRAXAIR INC
COM
74005P104
3294
25154
SH
SOLE
11
25154
0
0
PRAXAIR INC
COM
74005P104
57616
439919
SH
SOLE
13
439919
0
0
PRECISION CASTPARTS CORP
COM
740189105
9048
35796
SH
SOLE
2
35796
0
0
PRECISION CASTPARTS CORP
COM
740189105
22403
88635
SH
SOLE
3
41886
0
46749
PRECISION CASTPARTS CORP
COM
740189105
4126
16323
SH
SOLE
5
11702
0
4621
PRECISION CASTPARTS CORP
COM
740189105
790
3125
SH
SOLE
6
0
0
3125
PRECISION CASTPARTS CORP
COM
740189105
75935
300423
SH
SOLE
7
300423
0
0
PRECISION CASTPARTS CORP
COM
740189105
67187
265813
SH
SOLE
8
40630
0
225183
PRECISION CASTPARTS CORP
COM
740189105
69700
275757
SH
SOLE
11
275757
0
0
PRECISION CASTPARTS CORP
COM
740189105
53186
210419
SH
SOLE
13
210419
0
0
PREFORMED LINE PRODS CO
COM
740444104
67
979
SH
SOLE
3
0
0
979
PREMIER INC
CL A
74051N102
2
70
SH
SOLE
3
70
0
0
PREMIER INC
CL A
74051N102
8
230
SH
SOLE
7
230
0
0
PREMIER INC
CL A
74051N102
74
2241
SH
SOLE
8
1123
0
1118
PREMIER INC
CL A
74051N102
5832
177000
SH
SOLE
11
177000
0
0
PREMIER INC
CL A
74051N102
7
216
SH
SOLE
13
216
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
65
5394
SH
SOLE
3
0
0
5394
PREMIERE GLOBAL SVCS INC
COM
740585104
116
9652
SH
SOLE
6
0
0
9652
PREMIERE GLOBAL SVCS INC
COM
740585104
104
8658
SH
SOLE
7
8658
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
377
13829
SH
SOLE
3
10396
0
3433
PRESTIGE BRANDS HLDGS INC
COM
74112D101
441
16187
SH
SOLE
6
648
0
15539
PRESTIGE BRANDS HLDGS INC
COM
74112D101
983
36063
SH
SOLE
7
36063
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
43
1577
SH
SOLE
8
1577
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2641
96906
SH
SOLE
11
96906
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
7
245
SH
SOLE
13
245
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5066
61515
SH
SOLE
2
61515
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13621
165402
SH
SOLE
3
73068
0
92334
PRICE T ROWE GROUP INC
COM
74144T108
2437
29593
SH
SOLE
5
21031
0
8562
PRICE T ROWE GROUP INC
COM
74144T108
5209
63260
SH
SOLE
6
10728
0
52532
PRICE T ROWE GROUP INC
COM
74144T108
45548
553107
SH
SOLE
7
553107
0
0
PRICE T ROWE GROUP INC
COM
74144T108
37396
454107
SH
SOLE
8
73463
0
380644
PRICE T ROWE GROUP INC
COM
74144T108
10009
121537
SH
SOLE
11
121537
0
0
PRICE T ROWE GROUP INC
COM
74144T108
37540
455862
SH
SOLE
13
455862
0
0
PRICELINE COM INC
COM NEW
741503403
15297
12834
SH
SOLE
2
12834
0
0
PRICELINE COM INC
COM NEW
741503403
37852
31758
SH
SOLE
3
13167
0
18591
PRICELINE COM INC
COM NEW
741503403
6828
5729
SH
SOLE
5
4141
0
1588
PRICELINE COM INC
COM NEW
741503403
21003
17622
SH
SOLE
6
2898
0
14724
PRICELINE COM INC
COM NEW
741503403
140043
117497
SH
SOLE
7
117497
0
0
PRICELINE COM INC
COM NEW
741503403
123479
103599
SH
SOLE
8
20114
0
83485
PRICELINE COM INC
COM NEW
741503403
12839
10772
SH
SOLE
9
10772
0
0
PRICELINE COM INC
COM NEW
741503403
16304
13679
SH
SOLE
11
13679
0
0
PRICELINE COM INC
COM NEW
741503403
102748
86206
SH
SOLE
13
86206
0
0
PRICESMART INC
COM
741511109
551
5464
SH
SOLE
3
3658
0
1806
PRICESMART INC
COM
741511109
700
6933
SH
SOLE
6
0
0
6933
PRICESMART INC
COM
741511109
170
1688
SH
SOLE
7
1688
0
0
PRICESMART INC
COM
741511109
32
313
SH
SOLE
8
313
0
0
PRIMERICA INC
COM
74164M108
703
14920
SH
SOLE
3
10621
0
4299
PRIMERICA INC
COM
74164M108
295
6255
SH
SOLE
6
0
0
6255
PRIMERICA INC
COM
74164M108
70
1483
SH
SOLE
7
1483
0
0
PRIMERICA INC
COM
74164M108
31
654
SH
SOLE
8
654
0
0
PRIMERICA INC
COM
74164M108
7
157
SH
SOLE
13
157
0
0
PRIMORIS SVCS CORP
COM
74164F103
149
4969
SH
SOLE
3
0
0
4969
PRINCIPAL FINL GROUP INC
COM
74251V102
3454
75101
SH
SOLE
2
75101
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8743
190113
SH
SOLE
3
98335
0
91778
PRINCIPAL FINL GROUP INC
COM
74251V102
1502
32653
SH
SOLE
5
23674
0
8979
PRINCIPAL FINL GROUP INC
COM
74251V102
3278
71278
SH
SOLE
6
0
0
71278
PRINCIPAL FINL GROUP INC
COM
74251V102
28214
613481
SH
SOLE
7
613481
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
24146
525029
SH
SOLE
8
85681
0
439348
PRINCIPAL FINL GROUP INC
COM
74251V102
900
19574
SH
SOLE
11
19574
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
20866
453717
SH
SOLE
13
453717
0
0
PRIVATEBANCORP INC
COM
742962103
566
18550
SH
SOLE
3
12758
0
5792
PRIVATEBANCORP INC
COM
742962103
958
31395
SH
SOLE
6
0
0
31395
PRIVATEBANCORP INC
COM
742962103
1684
55179
SH
SOLE
7
55179
0
0
PRIVATEBANCORP INC
COM
742962103
20
642
SH
SOLE
8
642
0
0
PRIVATEBANCORP INC
COM
742962103
4036
132300
SH
SOLE
11
132300
0
0
PROASSURANCE CORP
COM
74267C106
814
18274
SH
SOLE
3
13021
0
5253
PROASSURANCE CORP
COM
74267C106
2026
45497
SH
SOLE
6
1350
0
44147
PROASSURANCE CORP
COM
74267C106
2131
47853
SH
SOLE
7
47853
0
0
PROASSURANCE CORP
COM
74267C106
258
5800
SH
SOLE
8
5137
0
663
PROASSURANCE CORP
COM
74267C106
137
3081
SH
SOLE
13
3081
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
143
13794
SH
SOLE
7
13794
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
4
400
SH
SOLE
8
400
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
1838
176900
SH
SOLE
11
176900
0
0
PROCTER & GAMBLE CO
COM
742718109
54448
675531
SH
SOLE
2
675531
0
0
PROCTER & GAMBLE CO
COM
742718109
223375
2771408
SH
SOLE
3
543232
0
2228176
PROCTER & GAMBLE CO
COM
742718109
24744
307002
SH
SOLE
5
218898
0
88104
PROCTER & GAMBLE CO
COM
742718109
41797
518572
SH
SOLE
6
58445
0
460127
PROCTER & GAMBLE CO
COM
742718109
472396
5860991
SH
SOLE
7
5860991
0
0
PROCTER & GAMBLE CO
COM
742718109
391659
4859294
SH
SOLE
8
781583
0
4077711
PROCTER & GAMBLE CO
COM
742718109
10477
129984
SH
SOLE
9
129984
0
0
PROCTER & GAMBLE CO
COM
742718109
207058
2568956
SH
SOLE
11
2568956
0
0
PROCTER & GAMBLE CO
COM
742718109
334681
4152364
SH
SOLE
13
4152364
0
0
PROGRESS SOFTWARE CORP
COM
743312100
375
17193
SH
SOLE
3
12703
0
4490
PROGRESS SOFTWARE CORP
COM
743312100
564
25870
SH
SOLE
6
529
0
25341
PROGRESS SOFTWARE CORP
COM
743312100
931
42691
SH
SOLE
7
42691
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4
182
SH
SOLE
13
182
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3202
132203
SH
SOLE
2
132203
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8374
345764
SH
SOLE
3
167133
0
178631
PROGRESSIVE CORP OHIO
COM
743315103
1611
66525
SH
SOLE
5
45935
0
20590
PROGRESSIVE CORP OHIO
COM
743315103
296
12211
SH
SOLE
6
0
0
12211
PROGRESSIVE CORP OHIO
COM
743315103
31963
1319704
SH
SOLE
7
1319704
0
0
PROGRESSIVE CORP OHIO
COM
743315103
24496
1011406
SH
SOLE
8
160680
0
850726
PROGRESSIVE CORP OHIO
COM
743315103
924
38132
SH
SOLE
11
38132
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20576
849531
SH
SOLE
13
849531
0
0
PROLOGIS INC
COM
74340W103
20365
498770
SH
SOLE
2
498770
0
0
PROLOGIS INC
COM
74340W103
12174
298158
SH
SOLE
3
139270
0
158888
PROLOGIS INC
COM
74340W103
2313
56658
SH
SOLE
5
40346
0
16312
PROLOGIS INC
COM
74340W103
6043
148011
SH
SOLE
6
136947
0
11064
PROLOGIS INC
COM
74340W103
129454
3170558
SH
SOLE
7
3170558
0
0
PROLOGIS INC
COM
74340W103
19786
484604
SH
SOLE
8
132009
0
352595
PROLOGIS INC
COM
74340W103
621
15210
SH
SOLE
9
15210
0
0
PROLOGIS INC
COM
74340W103
1494
36591
SH
SOLE
11
36591
0
0
PROLOGIS INC
COM
74340W103
30487
746691
SH
SOLE
13
746691
0
0
PROOFPOINT INC
COM
743424103
393
10604
SH
SOLE
6
0
0
10604
PROOFPOINT INC
COM
743424103
5243
141400
SH
SOLE
11
141400
0
0
PROS HOLDINGS INC
COM
74346Y103
81
2575
SH
SOLE
3
0
0
2575
PROS HOLDINGS INC
COM
74346Y103
106
3355
SH
SOLE
6
0
0
3355
PROSENSA HLDG N V
SHS USD
N71546100
220
39100
SH
SOLE
11
39100
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
516
47818
SH
SOLE
3
28364
0
19454
PROSPECT CAPITAL CORPORATION
COM
74348T102
920
85197
SH
SOLE
6
0
0
85197
PROSPECT CAPITAL CORPORATION
COM
74348T102
18921
1751969
SH
SOLE
7
1751969
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
35
3222
SH
SOLE
8
3222
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1120
16931
SH
SOLE
3
12486
0
4445
PROSPERITY BANCSHARES INC
COM
743606105
1246
18830
SH
SOLE
6
0
0
18830
PROSPERITY BANCSHARES INC
COM
743606105
339
5119
SH
SOLE
7
5119
0
0
PROSPERITY BANCSHARES INC
COM
743606105
43
656
SH
SOLE
8
656
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
2004
437574
SH
SOLE
11
437574
0
0
PROTECTIVE LIFE CORP
COM
743674103
1462
27803
SH
SOLE
3
17839
0
9964
PROTECTIVE LIFE CORP
COM
743674103
1808
34382
SH
SOLE
6
1287
0
33095
PROTECTIVE LIFE CORP
COM
743674103
406
7716
SH
SOLE
7
7716
0
0
PROTECTIVE LIFE CORP
COM
743674103
525
9985
SH
SOLE
8
8295
0
1690
PROTECTIVE LIFE CORP
COM
743674103
297
5646
SH
SOLE
13
5646
0
0
PROTO LABS INC
COM
743713109
125
1843
SH
SOLE
3
0
0
1843
PROTO LABS INC
COM
743713109
305
4502
SH
SOLE
6
0
0
4502
PROTO LABS INC
COM
743713109
27
404
SH
SOLE
7
404
0
0
PROTO LABS INC
COM
743713109
15
219
SH
SOLE
8
219
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
430
23417
SH
SOLE
3
19912
0
3505
PROVIDENT FINL SVCS INC
COM
74386T105
682
37132
SH
SOLE
7
37132
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
25
1352
SH
SOLE
8
1352
0
0
PRUDENTIAL FINL INC
COM
744320102
9637
113843
SH
SOLE
2
113843
0
0
PRUDENTIAL FINL INC
COM
744320102
26057
307824
SH
SOLE
3
148180
0
159644
PRUDENTIAL FINL INC
COM
744320102
4357
51471
SH
SOLE
5
37106
0
14365
PRUDENTIAL FINL INC
COM
744320102
4978
58811
SH
SOLE
6
17871
0
40940
PRUDENTIAL FINL INC
COM
744320102
83670
988423
SH
SOLE
7
988423
0
0
PRUDENTIAL FINL INC
COM
744320102
71002
838772
SH
SOLE
8
139091
0
699681
PRUDENTIAL FINL INC
COM
744320102
56974
673057
SH
SOLE
11
673057
0
0
PRUDENTIAL FINL INC
COM
744320102
63913
755028
SH
SOLE
13
755028
0
0
PRUDENTIAL FINL INC
OPTIONS
744320102
9337
110300
SH
Call
SOLE
11
110300
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1258
15042
SH
SOLE
2
15042
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
454
5431
SH
SOLE
3
3776
0
1655
PS BUSINESS PKS INC CALIF
COM
69360J107
1163
13903
SH
SOLE
6
5475
0
8428
PS BUSINESS PKS INC CALIF
COM
69360J107
8457
101137
SH
SOLE
7
101137
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
28
334
SH
SOLE
8
334
0
0
PTC INC
COM
69370C100
1216
34320
SH
SOLE
3
18524
0
15796
PTC INC
COM
69370C100
1990
56193
SH
SOLE
6
9106
0
47087
PTC INC
COM
69370C100
409
11541
SH
SOLE
7
11541
0
0
PTC INC
COM
69370C100
640
18068
SH
SOLE
8
15926
0
2142
PTC INC
COM
69370C100
1194
33716
SH
SOLE
13
33716
0
0
PTC THERAPEUTICS INC
COM
69366J200
88
3371
SH
SOLE
6
0
0
3371
PTC THERAPEUTICS INC
COM
69366J200
727
27800
SH
SOLE
11
27800
0
0
PUBLIC STORAGE
COM
74460D109
24169
143442
SH
SOLE
2
143442
0
0
PUBLIC STORAGE
COM
74460D109
22022
130701
SH
SOLE
3
39609
0
91092
PUBLIC STORAGE
COM
74460D109
2706
16059
SH
SOLE
5
11825
0
4234
PUBLIC STORAGE
COM
74460D109
7148
42425
SH
SOLE
6
39317
0
3108
PUBLIC STORAGE
COM
74460D109
156565
929225
SH
SOLE
7
929225
0
0
PUBLIC STORAGE
COM
74460D109
43110
255858
SH
SOLE
8
38591
0
217267
PUBLIC STORAGE
COM
74460D109
789
4680
SH
SOLE
9
4680
0
0
PUBLIC STORAGE
COM
74460D109
1616
9593
SH
SOLE
11
9593
0
0
PUBLIC STORAGE
COM
74460D109
35101
208327
SH
SOLE
13
208327
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4804
125953
SH
SOLE
2
125953
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11874
311314
SH
SOLE
3
149875
0
161439
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2202
57736
SH
SOLE
5
40681
0
17055
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
411
10765
SH
SOLE
6
0
0
10765
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
51768
1357325
SH
SOLE
7
1357325
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
34299
899298
SH
SOLE
8
143555
0
755743
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1927
50515
SH
SOLE
9
50515
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3897
102174
SH
SOLE
11
102174
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3855
101077
SH
SOLE
12
101077
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
30299
794414
SH
SOLE
13
794414
0
0
PULTE GROUP INC
COM
745867101
2349
122385
SH
SOLE
2
122385
0
0
PULTE GROUP INC
COM
745867101
5498
286489
SH
SOLE
3
172677
0
113812
PULTE GROUP INC
COM
745867101
739
38498
SH
SOLE
5
27636
0
10862
PULTE GROUP INC
COM
745867101
1684
87771
SH
SOLE
6
1946
0
85825
PULTE GROUP INC
COM
745867101
13188
687239
SH
SOLE
7
687239
0
0
PULTE GROUP INC
COM
745867101
11494
598975
SH
SOLE
8
106443
0
492532
PULTE GROUP INC
COM
745867101
4286
223356
SH
SOLE
11
223356
0
0
PULTE GROUP INC
COM
745867101
8767
456870
SH
SOLE
13
456870
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3
28
SH
SOLE
3
28
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
15
148
SH
SOLE
8
0
0
148
PUMA BIOTECHNOLOGY INC
COM
74587V107
5519
53000
SH
SOLE
11
53000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
18
170
SH
SOLE
13
170
0
0
PVH CORP
COM
693656100
3530
28296
SH
SOLE
2
28296
0
0
PVH CORP
COM
693656100
7339
58820
SH
SOLE
3
31720
0
27100
PVH CORP
COM
693656100
1114
8925
SH
SOLE
5
6600
0
2325
PVH CORP
COM
693656100
2607
20893
SH
SOLE
6
1314
0
19579
PVH CORP
COM
693656100
20462
164000
SH
SOLE
7
164000
0
0
PVH CORP
COM
693656100
17260
138337
SH
SOLE
8
21651
0
116686
PVH CORP
COM
693656100
7802
62535
SH
SOLE
11
62535
0
0
PVH CORP
COM
693656100
13748
110185
SH
SOLE
13
110185
0
0
QEP RES INC
COM
74733V100
1192
40478
SH
SOLE
2
40478
0
0
QEP RES INC
COM
74733V100
4459
151456
SH
SOLE
3
95634
0
55822
QEP RES INC
COM
74733V100
597
20277
SH
SOLE
5
14427
0
5850
QEP RES INC
COM
74733V100
1272
43203
SH
SOLE
6
0
0
43203
QEP RES INC
COM
74733V100
10589
359694
SH
SOLE
7
359694
0
0
QEP RES INC
COM
74733V100
9456
321198
SH
SOLE
8
49349
0
271849
QEP RES INC
COM
74733V100
354
12016
SH
SOLE
11
12016
0
0
QEP RES INC
COM
74733V100
7346
249537
SH
SOLE
13
249537
0
0
QIAGEN NV
REG SHS
N72482107
184
8704
SH
SOLE
8
7803
0
901
QIAGEN NV
REG SHS
N72482107
8
372
SH
SOLE
13
372
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1270
12757
SH
SOLE
2
12757
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
966
9700
SH
SOLE
9
9700
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
492
18497
SH
SOLE
3
11476
0
7021
QLIK TECHNOLOGIES INC
COM
74733T105
695
26138
SH
SOLE
6
0
0
26138
QLIK TECHNOLOGIES INC
COM
74733T105
241
9068
SH
SOLE
7
9068
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
29
1100
SH
SOLE
8
1100
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1102
41428
SH
SOLE
11
41428
0
0
QLOGIC CORP
COM
747277101
229
17944
SH
SOLE
3
13083
0
4861
QLOGIC CORP
COM
747277101
419
32869
SH
SOLE
6
0
0
32869
QLOGIC CORP
COM
747277101
898
70426
SH
SOLE
7
70426
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
26
1107
SH
SOLE
3
0
0
1107
QUAKER CHEM CORP
COM
747316107
147
1860
SH
SOLE
3
0
0
1860
QUAKER CHEM CORP
COM
747316107
831
10547
SH
SOLE
6
0
0
10547
QUAKER CHEM CORP
COM
747316107
720
9136
SH
SOLE
7
9136
0
0
QUAKER CHEM CORP
COM
747316107
2
26
SH
SOLE
8
26
0
0
QUALCOMM INC
COM
747525103
33666
426912
SH
SOLE
2
426912
0
0
QUALCOMM INC
COM
747525103
199496
2529750
SH
SOLE
3
582950
0
1946800
QUALCOMM INC
COM
747525103
14959
189695
SH
SOLE
5
136071
0
53624
QUALCOMM INC
COM
747525103
34151
433056
SH
SOLE
6
72997
0
360059
QUALCOMM INC
COM
747525103
307418
3898273
SH
SOLE
7
3898273
0
0
QUALCOMM INC
COM
747525103
258174
3273827
SH
SOLE
8
600561
0
2673266
QUALCOMM INC
COM
747525103
29353
372214
SH
SOLE
9
372214
0
0
QUALCOMM INC
COM
747525103
69904
886435
SH
SOLE
11
886435
0
0
QUALCOMM INC
COM
747525103
214818
2724038
SH
SOLE
13
2724038
0
0
QUALITY SYS INC
COM
747582104
391
23169
SH
SOLE
3
17640
0
5529
QUALITY SYS INC
COM
747582104
204
12063
SH
SOLE
6
0
0
12063
QUALITY SYS INC
COM
747582104
616
36488
SH
SOLE
7
36488
0
0
QUALITY SYS INC
COM
747582104
11
630
SH
SOLE
8
630
0
0
QUALYS INC
COM
74758T303
50
1985
SH
SOLE
6
0
0
1985
QUANEX BUILDING PRODUCTS COR
COM
747619104
517
24993
SH
SOLE
3
17024
0
7969
QUANEX BUILDING PRODUCTS COR
COM
747619104
466
22543
SH
SOLE
6
0
0
22543
QUANEX BUILDING PRODUCTS COR
COM
747619104
671
32461
SH
SOLE
7
32461
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
12
590
SH
SOLE
8
590
0
0
QUANTA SVCS INC
COM
74762E102
7014
190091
SH
SOLE
3
104816
0
85275
QUANTA SVCS INC
COM
74762E102
854
23152
SH
SOLE
5
16914
0
6238
QUANTA SVCS INC
COM
74762E102
2136
57899
SH
SOLE
6
7321
0
50578
QUANTA SVCS INC
COM
74762E102
15583
422295
SH
SOLE
7
422295
0
0
QUANTA SVCS INC
COM
74762E102
7242
196268
SH
SOLE
8
55686
0
140582
QUANTA SVCS INC
COM
74762E102
25501
691091
SH
SOLE
11
691091
0
0
QUANTA SVCS INC
COM
74762E102
861
23327
SH
SOLE
13
23327
0
0
QUANTUM CORP
COM DSSG
747906204
123
100507
SH
SOLE
3
77771
0
22736
QUANTUM CORP
COM DSSG
747906204
99
81557
SH
SOLE
7
81557
0
0
QUANTUM CORP
COM DSSG
747906204
7
5525
SH
SOLE
8
5525
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
29
2958
SH
SOLE
3
0
0
2958
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
274
28315
SH
SOLE
8
0
0
28315
QUEST DIAGNOSTICS INC
COM
74834L100
2093
36128
SH
SOLE
2
36128
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7150
123447
SH
SOLE
3
76340
0
47107
QUEST DIAGNOSTICS INC
COM
74834L100
982
16953
SH
SOLE
5
11778
0
5175
QUEST DIAGNOSTICS INC
COM
74834L100
2049
35373
SH
SOLE
6
0
0
35373
QUEST DIAGNOSTICS INC
COM
74834L100
17360
299716
SH
SOLE
7
299716
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15103
260751
SH
SOLE
8
40715
0
220036
QUEST DIAGNOSTICS INC
COM
74834L100
17488
301931
SH
SOLE
11
301931
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12328
212850
SH
SOLE
13
212850
0
0
QUESTAR CORP
COM
748356102
960
40367
SH
SOLE
2
40367
0
0
QUESTAR CORP
COM
748356102
969
40768
SH
SOLE
3
27204
0
13564
QUESTAR CORP
COM
748356102
1107
46553
SH
SOLE
6
0
0
46553
QUESTAR CORP
COM
748356102
334
14063
SH
SOLE
7
14063
0
0
QUESTAR CORP
COM
748356102
3570
150137
SH
SOLE
8
8012
0
142125
QUESTAR CORP
COM
748356102
865
36372
SH
SOLE
9
36372
0
0
QUESTAR CORP
COM
748356102
5678
238793
SH
SOLE
13
238793
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1061
16333
SH
SOLE
3
10792
0
5541
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1268
19535
SH
SOLE
6
0
0
19535
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
2915
44900
SH
SOLE
7
44900
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
235
3615
SH
SOLE
8
1314
0
2301
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
76
1170
SH
SOLE
13
1170
0
0
QUICKLOGIC CORP
COM
74837P108
43
8191
SH
SOLE
3
0
0
8191
QUICKLOGIC CORP
COM
74837P108
408
78389
SH
SOLE
8
0
0
78389
QUICKSILVER RESOURCES INC
COM
74837R104
220
83689
SH
SOLE
6
0
0
83689
QUICKSILVER RESOURCES INC
COM
74837R104
122
46286
SH
SOLE
7
46286
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
4
1457
SH
SOLE
8
1457
0
0
QUIDEL CORP
COM
74838J101
258
9445
SH
SOLE
3
4760
0
4685
QUIDEL CORP
COM
74838J101
576
21096
SH
SOLE
6
0
0
21096
QUIDEL CORP
COM
74838J101
158
5779
SH
SOLE
7
5779
0
0
QUIKSILVER INC
COM
74838C106
123
16352
SH
SOLE
3
0
0
16352
QUIKSILVER INC
COM
74838C106
86
11511
SH
SOLE
6
0
0
11511
QUIKSILVER INC
COM
74838C106
857
114152
SH
SOLE
7
114152
0
0
QUIKSILVER INC
COM
74838C106
21
2858
SH
SOLE
8
2858
0
0
QUINSTREET INC
COM
74874Q100
128
19249
SH
SOLE
7
19249
0
0
QUINSTREET INC
COM
74874Q100
6
881
SH
SOLE
8
881
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
157
3100
SH
SOLE
3
75
0
3025
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
247
4868
SH
SOLE
6
4868
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
43
839
SH
SOLE
7
839
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
443
8718
SH
SOLE
8
4695
0
4023
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
228
4481
SH
SOLE
13
4481
0
0
RACKSPACE HOSTING INC
COM
750086100
898
27375
SH
SOLE
2
27375
0
0
RACKSPACE HOSTING INC
COM
750086100
3395
103439
SH
SOLE
3
71376
0
32063
RACKSPACE HOSTING INC
COM
750086100
435
13249
SH
SOLE
5
9506
0
3743
RACKSPACE HOSTING INC
COM
750086100
935
28500
SH
SOLE
6
0
0
28500
RACKSPACE HOSTING INC
COM
750086100
4108
125173
SH
SOLE
7
125173
0
0
RACKSPACE HOSTING INC
COM
750086100
6477
197341
SH
SOLE
8
29670
0
167671
RACKSPACE HOSTING INC
COM
750086100
826
25172
SH
SOLE
11
25172
0
0
RACKSPACE HOSTING INC
COM
750086100
5041
153603
SH
SOLE
13
153603
0
0
RADIAN GROUP INC
COM
750236101
740
49244
SH
SOLE
3
31791
0
17453
RADIAN GROUP INC
COM
750236101
649
43162
SH
SOLE
6
0
0
43162
RADIAN GROUP INC
COM
750236101
251
16729
SH
SOLE
7
16729
0
0
RADIAN GROUP INC
COM
750236101
40
2659
SH
SOLE
8
2659
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
446
301000
PRN
SOLE
3
301000
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
2105
1420000
PRN
SOLE
11
1420000
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
2427
1588000
PRN
SOLE
3
1588000
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
21337
13963000
PRN
SOLE
11
13963000
0
0
RADIOSHACK CORP
COM
750438103
159
75178
SH
SOLE
3
75178
0
0
RADIOSHACK CORP
COM
750438103
186
87749
SH
SOLE
6
0
0
87749
RADIOSHACK CORP
COM
750438103
34
15932
SH
SOLE
7
15932
0
0
RADIOSHACK CORP
COM
750438103
4
1688
SH
SOLE
8
1688
0
0
RALPH LAUREN CORP
CL A
751212101
3123
19405
SH
SOLE
2
19405
0
0
RALPH LAUREN CORP
CL A
751212101
7188
44663
SH
SOLE
3
24364
0
20299
RALPH LAUREN CORP
CL A
751212101
1093
6790
SH
SOLE
5
4874
0
1916
RALPH LAUREN CORP
CL A
751212101
6940
43126
SH
SOLE
6
1027
0
42099
RALPH LAUREN CORP
CL A
751212101
20351
126458
SH
SOLE
7
126458
0
0
RALPH LAUREN CORP
CL A
751212101
17186
106793
SH
SOLE
8
16507
0
90286
RALPH LAUREN CORP
CL A
751212101
4983
30961
SH
SOLE
11
30961
0
0
RALPH LAUREN CORP
CL A
751212101
13755
85469
SH
SOLE
13
85469
0
0
RAMBUS INC DEL
COM
750917106
435
40426
SH
SOLE
3
35011
0
5415
RAMBUS INC DEL
COM
750917106
464
43185
SH
SOLE
6
0
0
43185
RAMBUS INC DEL
COM
750917106
170
15785
SH
SOLE
7
15785
0
0
RAMBUS INC DEL
COM
750917106
17
1536
SH
SOLE
8
1536
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
814
49945
SH
SOLE
2
49945
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
283
17358
SH
SOLE
3
13131
0
4227
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
310
19041
SH
SOLE
6
19041
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
4693
287943
SH
SOLE
7
287943
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
19
1150
SH
SOLE
8
1150
0
0
RANDGOLD RES LTD
ADR
752344309
131250
1750000
SH
SOLE
2
1750000
0
0
RANDGOLD RES LTD
ADR
752344309
4770
63600
SH
SOLE
3
5600
0
58000
RANDGOLD RES LTD
ADR
752344309
1538
20500
SH
SOLE
6
20500
0
0
RANDGOLD RES LTD
ADR
752344309
528326
7044348
SH
SOLE
11
7044348
0
0
RANGE RES CORP
COM
75281A109
3446
41532
SH
SOLE
2
41532
0
0
RANGE RES CORP
COM
75281A109
11235
135411
SH
SOLE
3
84109
0
51302
RANGE RES CORP
COM
75281A109
1513
18234
SH
SOLE
5
13141
0
5093
RANGE RES CORP
COM
75281A109
3293
39684
SH
SOLE
6
0
0
39684
RANGE RES CORP
COM
75281A109
28461
343025
SH
SOLE
7
343025
0
0
RANGE RES CORP
COM
75281A109
24578
296228
SH
SOLE
8
44228
0
252000
RANGE RES CORP
COM
75281A109
52103
627968
SH
SOLE
11
627968
0
0
RANGE RES CORP
COM
75281A109
19748
238009
SH
SOLE
13
238009
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
31
3083
SH
SOLE
3
0
0
3083
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
135
13532
SH
SOLE
6
0
0
13532
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
11
1110
SH
SOLE
7
1110
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
15
1507
SH
SOLE
8
1507
0
0
RAVEN INDS INC
COM
754212108
437
13330
SH
SOLE
3
9082
0
4248
RAVEN INDS INC
COM
754212108
510
15587
SH
SOLE
6
0
0
15587
RAVEN INDS INC
COM
754212108
184
5608
SH
SOLE
7
5608
0
0
RAVEN INDS INC
COM
754212108
23
690
SH
SOLE
8
690
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5530
98870
SH
SOLE
3
63482
0
35388
RAYMOND JAMES FINANCIAL INC
COM
754730109
757
13538
SH
SOLE
5
10127
0
3411
RAYMOND JAMES FINANCIAL INC
COM
754730109
7747
138515
SH
SOLE
6
5567
0
132948
RAYMOND JAMES FINANCIAL INC
COM
754730109
5907
105609
SH
SOLE
7
105609
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6185
110593
SH
SOLE
8
32476
0
78117
RAYMOND JAMES FINANCIAL INC
COM
754730109
505
9033
SH
SOLE
11
9033
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2200
39328
SH
SOLE
13
39328
0
0
RAYONIER INC
COM
754907103
1442
31408
SH
SOLE
2
31408
0
0
RAYONIER INC
COM
754907103
5086
110774
SH
SOLE
3
68374
0
42400
RAYONIER INC
COM
754907103
642
13990
SH
SOLE
5
10148
0
3842
RAYONIER INC
COM
754907103
5501
119826
SH
SOLE
6
10882
0
108944
RAYONIER INC
COM
754907103
10291
224153
SH
SOLE
7
224153
0
0
RAYONIER INC
COM
754907103
10054
218990
SH
SOLE
8
35281
0
183709
RAYONIER INC
COM
754907103
177
3847
SH
SOLE
9
3847
0
0
RAYONIER INC
COM
754907103
375
8177
SH
SOLE
11
8177
0
0
RAYONIER INC
COM
754907103
10962
238775
SH
SOLE
13
238775
0
0
RAYTHEON CO
COM NEW
755111507
7603
76965
SH
SOLE
2
76965
0
0
RAYTHEON CO
COM NEW
755111507
20406
206558
SH
SOLE
3
127911
0
78647
RAYTHEON CO
COM NEW
755111507
1119
11331
SH
SOLE
5
0
0
11331
RAYTHEON CO
COM NEW
755111507
3034
30710
SH
SOLE
6
30710
0
0
RAYTHEON CO
COM NEW
755111507
70393
712555
SH
SOLE
7
712555
0
0
RAYTHEON CO
COM NEW
755111507
39562
400469
SH
SOLE
8
168127
0
232342
RAYTHEON CO
COM NEW
755111507
29259
296175
SH
SOLE
11
296175
0
0
RAYTHEON CO
COM NEW
755111507
58206
589186
SH
SOLE
13
589186
0
0
RBC BEARINGS INC
COM
75524B104
547
8585
SH
SOLE
3
6165
0
2420
RBC BEARINGS INC
COM
75524B104
759
11913
SH
SOLE
6
0
0
11913
RBC BEARINGS INC
COM
75524B104
249
3915
SH
SOLE
7
3915
0
0
RBC BEARINGS INC
COM
75524B104
30
476
SH
SOLE
8
476
0
0
REACHLOCAL INC
COM
75525F104
168
17100
SH
SOLE
6
0
0
17100
REALD INC
COM
75604L105
60
5333
SH
SOLE
3
0
0
5333
REALD INC
COM
75604L105
210
18804
SH
SOLE
6
0
0
18804
REALD INC
COM
75604L105
94
8453
SH
SOLE
7
8453
0
0
REALD INC
COM
75604L105
8
700
SH
SOLE
8
700
0
0
REALOGY HLDGS CORP
COM
75605Y106
4770
109773
SH
SOLE
3
71395
0
38378
REALOGY HLDGS CORP
COM
75605Y106
683
15726
SH
SOLE
5
11749
0
3977
REALOGY HLDGS CORP
COM
75605Y106
1527
35151
SH
SOLE
6
0
0
35151
REALOGY HLDGS CORP
COM
75605Y106
5923
136313
SH
SOLE
7
136313
0
0
REALOGY HLDGS CORP
COM
75605Y106
5539
127482
SH
SOLE
8
38532
0
88950
REALOGY HLDGS CORP
COM
75605Y106
414
9523
SH
SOLE
11
9523
0
0
REALOGY HLDGS CORP
COM
75605Y106
664
15286
SH
SOLE
13
15286
0
0
REALPAGE INC
COM
75606N109
253
13907
SH
SOLE
3
8481
0
5426
REALPAGE INC
COM
75606N109
304
16747
SH
SOLE
6
0
0
16747
REALPAGE INC
COM
75606N109
11
600
SH
SOLE
8
600
0
0
REALTY INCOME CORP
COM
756109104
8621
210981
SH
SOLE
2
210981
0
0
REALTY INCOME CORP
COM
756109104
9250
226388
SH
SOLE
3
85819
0
140569
REALTY INCOME CORP
COM
756109104
861
21072
SH
SOLE
5
14369
0
6703
REALTY INCOME CORP
COM
756109104
4515
110504
SH
SOLE
6
56930
0
53574
REALTY INCOME CORP
COM
756109104
44194
1081605
SH
SOLE
7
1081605
0
0
REALTY INCOME CORP
COM
756109104
14726
360400
SH
SOLE
8
54400
0
306000
REALTY INCOME CORP
COM
756109104
255
6249
SH
SOLE
9
6249
0
0
REALTY INCOME CORP
COM
756109104
514
12582
SH
SOLE
11
12582
0
0
REALTY INCOME CORP
COM
756109104
11585
283517
SH
SOLE
13
283517
0
0
RECEPTOS INC
COM
756207106
91
2175
SH
SOLE
6
0
0
2175
RECEPTOS INC
COM
756207106
12
290
SH
SOLE
7
290
0
0
RED HAT INC
COM
756577102
2481
46821
SH
SOLE
2
46821
0
0
RED HAT INC
COM
756577102
7934
149758
SH
SOLE
3
89667
0
60091
RED HAT INC
COM
756577102
1137
21466
SH
SOLE
5
15226
0
6240
RED HAT INC
COM
756577102
2426
45791
SH
SOLE
6
0
0
45791
RED HAT INC
COM
756577102
20649
389760
SH
SOLE
7
389760
0
0
RED HAT INC
COM
756577102
18057
340829
SH
SOLE
8
50987
0
289842
RED HAT INC
COM
756577102
14235
268677
SH
SOLE
11
268677
0
0
RED HAT INC
COM
756577102
14674
276969
SH
SOLE
13
276969
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
89
1245
SH
SOLE
3
40
0
1205
RED ROBIN GOURMET BURGERS IN
COM
75689M101
181
2523
SH
SOLE
6
0
0
2523
RED ROBIN GOURMET BURGERS IN
COM
75689M101
660
9213
SH
SOLE
7
9213
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
33
466
SH
SOLE
8
466
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
28
388
SH
SOLE
13
388
0
0
REDWOOD TR INC
COM
758075402
561
27657
SH
SOLE
3
21726
0
5931
REDWOOD TR INC
COM
758075402
504
24855
SH
SOLE
6
0
0
24855
REDWOOD TR INC
COM
758075402
196
9652
SH
SOLE
7
9652
0
0
REDWOOD TR INC
COM
758075402
16
800
SH
SOLE
8
800
0
0
REGADO BIOSCIENCES INC
COM
75874Q107
21
1670
SH
SOLE
3
0
0
1670
REGADO BIOSCIENCES INC
COM
75874Q107
200
15983
SH
SOLE
8
0
0
15983
REGAL BELOIT CORP
COM
758750103
605
8323
SH
SOLE
3
5699
0
2624
REGAL BELOIT CORP
COM
758750103
818
11256
SH
SOLE
6
0
0
11256
REGAL BELOIT CORP
COM
758750103
272
3747
SH
SOLE
7
3747
0
0
REGAL BELOIT CORP
COM
758750103
183
2516
SH
SOLE
8
2005
0
511
REGAL BELOIT CORP
COM
758750103
49647
682803
SH
SOLE
11
682803
0
0
REGAL ENTMT GROUP
CL A
758766109
677
36253
SH
SOLE
3
16626
0
19627
REGAL ENTMT GROUP
CL A
758766109
1682
90021
SH
SOLE
6
4341
0
85680
REGAL ENTMT GROUP
CL A
758766109
141
7546
SH
SOLE
7
7546
0
0
REGAL ENTMT GROUP
CL A
758766109
815
43619
SH
SOLE
8
39832
0
3787
REGAL ENTMT GROUP
CL A
758766109
1211
64814
SH
SOLE
13
64814
0
0
REGENCY CTRS CORP
COM
758849103
4602
90138
SH
SOLE
2
90138
0
0
REGENCY CTRS CORP
COM
758849103
4426
86683
SH
SOLE
3
61041
0
25642
REGENCY CTRS CORP
COM
758849103
465
9114
SH
SOLE
5
7428
0
1686
REGENCY CTRS CORP
COM
758849103
2462
48214
SH
SOLE
6
25333
0
22881
REGENCY CTRS CORP
COM
758849103
24635
482475
SH
SOLE
7
482475
0
0
REGENCY CTRS CORP
COM
758849103
8461
165699
SH
SOLE
8
24440
0
141259
REGENCY CTRS CORP
COM
758849103
318
6235
SH
SOLE
11
6235
0
0
REGENCY CTRS CORP
COM
758849103
7225
141495
SH
SOLE
13
141495
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6231
20751
SH
SOLE
2
20751
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15573
51861
SH
SOLE
3
25900
0
25961
REGENERON PHARMACEUTICALS
COM
75886F107
2623
8734
SH
SOLE
5
6275
0
2459
REGENERON PHARMACEUTICALS
COM
75886F107
1028
3423
SH
SOLE
6
1730
0
1693
REGENERON PHARMACEUTICALS
COM
75886F107
53811
179202
SH
SOLE
7
179202
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22693
75573
SH
SOLE
8
23099
0
52474
REGENERON PHARMACEUTICALS
COM
75886F107
6074
20228
SH
SOLE
9
20228
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
32282
107506
SH
SOLE
11
107506
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
33389
111192
SH
SOLE
13
111192
0
0
REGIONAL MGMT CORP
COM
75902K106
397
16093
SH
SOLE
2
16093
0
0
REGIONAL MGMT CORP
COM
75902K106
1560
63271
SH
SOLE
11
63271
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5126
461410
SH
SOLE
2
461410
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9959
896432
SH
SOLE
3
457158
0
439274
REGIONS FINL CORP NEW
COM
7591EP100
1701
153116
SH
SOLE
5
111306
0
41810
REGIONS FINL CORP NEW
COM
7591EP100
3750
337522
SH
SOLE
6
0
0
337522
REGIONS FINL CORP NEW
COM
7591EP100
32945
2965374
SH
SOLE
7
2965374
0
0
REGIONS FINL CORP NEW
COM
7591EP100
27692
2492510
SH
SOLE
8
368913
0
2123597
REGIONS FINL CORP NEW
COM
7591EP100
25430
2288900
SH
SOLE
11
2288900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
23449
2110636
SH
SOLE
13
2110636
0
0
REGIS CORP MINN
COM
758932107
505
36830
SH
SOLE
3
29654
0
7176
REGIS CORP MINN
COM
758932107
308
22512
SH
SOLE
6
0
0
22512
REGIS CORP MINN
COM
758932107
520
37992
SH
SOLE
7
37992
0
0
REGIS CORP MINN
COM
758932107
15
1075
SH
SOLE
8
1075
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1330
16700
SH
SOLE
2
16700
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1296
16270
SH
SOLE
3
9347
0
6923
REINSURANCE GROUP AMER INC
COM NEW
759351604
1639
20584
SH
SOLE
6
0
0
20584
REINSURANCE GROUP AMER INC
COM NEW
759351604
470
5902
SH
SOLE
7
5902
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
329
4133
SH
SOLE
8
3301
0
832
REINSURANCE GROUP AMER INC
COM NEW
759351604
9395
117982
SH
SOLE
11
117982
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
799
10036
SH
SOLE
13
10036
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1049
14842
SH
SOLE
3
9500
0
5342
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1430
20243
SH
SOLE
6
0
0
20243
RELIANCE STEEL & ALUMINUM CO
COM
759509102
459
6494
SH
SOLE
7
6494
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
284
4018
SH
SOLE
8
3494
0
524
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6430
91000
SH
SOLE
11
91000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
897
9195
SH
SOLE
2
9195
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10217
104684
SH
SOLE
3
31890
0
72794
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
471
4824
SH
SOLE
5
3590
0
1234
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1043
10687
SH
SOLE
6
0
0
10687
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3828
39221
SH
SOLE
7
39221
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7470
76539
SH
SOLE
8
11857
0
64682
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
272
2782
SH
SOLE
11
2782
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5650
57886
SH
SOLE
13
57886
0
0
RENASANT CORP
COM
75970E107
464
15970
SH
SOLE
3
11197
0
4773
RENASANT CORP
COM
75970E107
891
30656
SH
SOLE
6
0
0
30656
RENASANT CORP
COM
75970E107
210
7233
SH
SOLE
7
7233
0
0
RENASANT CORP
COM
75970E107
12
414
SH
SOLE
8
414
0
0
RENESOLA LTD
SPONS ADS
75971T103
38
11859
SH
SOLE
2
11859
0
0
RENREN INC
SPONSORED ADR
759892102
96
29279
SH
SOLE
2
29279
0
0
RENT A CTR INC NEW
COM
76009N100
376
14122
SH
SOLE
3
9266
0
4856
RENT A CTR INC NEW
COM
76009N100
440
16534
SH
SOLE
6
0
0
16534
RENT A CTR INC NEW
COM
76009N100
136
5104
SH
SOLE
7
5104
0
0
RENT A CTR INC NEW
COM
76009N100
27
1032
SH
SOLE
8
1032
0
0
RENT A CTR INC NEW
COM
76009N100
10
371
SH
SOLE
13
371
0
0
RENTECH INC
COM
760112102
114
60261
SH
SOLE
7
60261
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
68
3847
SH
SOLE
6
0
0
3847
REPUBLIC SVCS INC
COM
760759100
2508
73415
SH
SOLE
2
73415
0
0
REPUBLIC SVCS INC
COM
760759100
10622
310944
SH
SOLE
3
107468
0
203476
REPUBLIC SVCS INC
COM
760759100
1074
31432
SH
SOLE
5
23297
0
8135
REPUBLIC SVCS INC
COM
760759100
212
6212
SH
SOLE
6
0
0
6212
REPUBLIC SVCS INC
COM
760759100
19992
585240
SH
SOLE
7
585240
0
0
REPUBLIC SVCS INC
COM
760759100
18240
533971
SH
SOLE
8
83392
0
450579
REPUBLIC SVCS INC
COM
760759100
1171
34288
SH
SOLE
9
34288
0
0
REPUBLIC SVCS INC
COM
760759100
663
19402
SH
SOLE
11
19402
0
0
REPUBLIC SVCS INC
COM
760759100
16175
473506
SH
SOLE
13
473506
0
0
RESMED INC
COM
761152107
4555
101928
SH
SOLE
3
63669
0
38259
RESMED INC
COM
761152107
722
16161
SH
SOLE
5
11429
0
4732
RESMED INC
COM
761152107
1535
34356
SH
SOLE
6
0
0
34356
RESMED INC
COM
761152107
5772
129166
SH
SOLE
7
129166
0
0
RESMED INC
COM
761152107
5650
126429
SH
SOLE
8
39206
0
87223
RESMED INC
COM
761152107
392
8770
SH
SOLE
11
8770
0
0
RESMED INC
COM
761152107
747
16723
SH
SOLE
13
16723
0
0
RESOLUTE ENERGY CORP
COM
76116A108
179
24803
SH
SOLE
3
24803
0
0
RESOLUTE ENERGY CORP
COM
76116A108
274
38100
SH
SOLE
6
0
0
38100
RESOLUTE ENERGY CORP
COM
76116A108
7
1030
SH
SOLE
8
1030
0
0
RESOLUTE FST PRODS INC
COM
76117W109
327
16253
SH
SOLE
3
7448
0
8805
RESOLUTE FST PRODS INC
COM
76117W109
705
35100
SH
SOLE
6
0
0
35100
RESOLUTE FST PRODS INC
COM
76117W109
1792
89194
SH
SOLE
7
89194
0
0
RESOLUTE FST PRODS INC
COM
76117W109
30
1500
SH
SOLE
8
1500
0
0
RESOURCE CAP CORP
COM
76120W302
145
25981
SH
SOLE
3
25981
0
0
RESOURCE CAP CORP
COM
76120W302
563
101015
SH
SOLE
6
0
0
101015
RESOURCE CAP CORP
COM
76120W302
20
3674
SH
SOLE
8
3674
0
0
RESOURCES CONNECTION INC
COM
76122Q105
242
17206
SH
SOLE
3
13038
0
4168
RESOURCES CONNECTION INC
COM
76122Q105
514
36481
SH
SOLE
7
36481
0
0
RESOURCES CONNECTION INC
COM
76122Q105
16
1153
SH
SOLE
8
1153
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
320
4345
SH
SOLE
3
0
0
4345
RESTORATION HARDWARE HLDGS I
COM
761283100
596
8100
SH
SOLE
6
0
0
8100
RESTORATION HARDWARE HLDGS I
COM
761283100
254
3455
SH
SOLE
7
3455
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
23
316
SH
SOLE
8
316
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
822
55033
SH
SOLE
2
55033
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
674
45114
SH
SOLE
3
40385
0
4729
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1070
71588
SH
SOLE
6
20688
0
50900
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4686
313644
SH
SOLE
7
313644
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1907
140827
SH
SOLE
2
140827
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
149
10984
SH
SOLE
3
0
0
10984
RETAIL PPTYS AMER INC
CL A
76131V202
1446
106809
SH
SOLE
6
52000
0
54809
RETAIL PPTYS AMER INC
CL A
76131V202
1906
140758
SH
SOLE
7
140758
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
102
7541
SH
SOLE
8
7541
0
0
RETAILMENOT INC
COM SER 1
76132B106
50
1570
SH
SOLE
6
0
0
1570
RETROPHIN INC
COM
761299106
31
1467
SH
SOLE
3
0
0
1467
RETROPHIN INC
COM
761299106
298
14035
SH
SOLE
8
0
0
14035
REX ENERGY CORPORATION
COM
761565100
191
10215
SH
SOLE
3
7663
0
2552
REX ENERGY CORPORATION
COM
761565100
153
8192
SH
SOLE
6
0
0
8192
REX ENERGY CORPORATION
COM
761565100
42
2240
SH
SOLE
8
2240
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
32
29831
SH
SOLE
3
0
0
29831
REXAHN PHARMACEUTICALS INC
COM
761640101
308
285498
SH
SOLE
8
0
0
285498
REXNORD CORP NEW
COM
76169B102
206
7106
SH
SOLE
3
0
0
7106
REXNORD CORP NEW
COM
76169B102
248
8567
SH
SOLE
6
0
0
8567
REXNORD CORP NEW
COM
76169B102
16
563
SH
SOLE
8
563
0
0
REYNOLDS AMERICAN INC
COM
761713106
10279
192418
SH
SOLE
2
192418
0
0
REYNOLDS AMERICAN INC
COM
761713106
25183
471415
SH
SOLE
3
132645
0
338770
REYNOLDS AMERICAN INC
COM
761713106
1402
26252
SH
SOLE
5
26252
0
0
REYNOLDS AMERICAN INC
COM
761713106
1220
22836
SH
SOLE
6
15767
0
7069
REYNOLDS AMERICAN INC
COM
761713106
37612
704076
SH
SOLE
7
704076
0
0
REYNOLDS AMERICAN INC
COM
761713106
15383
287962
SH
SOLE
8
76605
0
211357
REYNOLDS AMERICAN INC
COM
761713106
29444
551182
SH
SOLE
11
551182
0
0
REYNOLDS AMERICAN INC
COM
761713106
4718
88310
SH
SOLE
12
88310
0
0
REYNOLDS AMERICAN INC
COM
761713106
25310
473788
SH
SOLE
13
473788
0
0
REYNOLDS AMERICAN INC
COM
761713106
1817
34020
SH
SOLE
14
34020
0
0
RF MICRODEVICES INC
COM
749941100
594
75440
SH
SOLE
3
49978
0
25462
RF MICRODEVICES INC
COM
749941100
703
89262
SH
SOLE
6
0
0
89262
RF MICRODEVICES INC
COM
749941100
244
31023
SH
SOLE
7
31023
0
0
RF MICRODEVICES INC
COM
749941100
34
4288
SH
SOLE
8
4288
0
0
RF MICRODEVICES INC
COM
749941100
2431
308494
SH
SOLE
11
308494
0
0
RICE ENERGY INC
COM
762760106
38
1438
SH
SOLE
3
0
0
1438
RICE ENERGY INC
COM
762760106
62
2359
SH
SOLE
6
2359
0
0
RICE ENERGY INC
COM
762760106
13
490
SH
SOLE
7
490
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
309
79650
SH
SOLE
3
79650
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
260
67017
SH
SOLE
6
0
0
67017
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
64
16456
SH
SOLE
7
16456
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
6
1658
SH
SOLE
8
1658
0
0
RING ENERGY INC
COM
76680V108
12
765
SH
SOLE
3
0
0
765
RING ENERGY INC
COM
76680V108
112
7326
SH
SOLE
8
0
0
7326
RITE AID CORP
COM
767754104
1279
204063
SH
SOLE
3
135319
0
68744
RITE AID CORP
COM
767754104
1845
294228
SH
SOLE
6
0
0
294228
RITE AID CORP
COM
767754104
527
84033
SH
SOLE
7
84033
0
0
RITE AID CORP
COM
767754104
59
9384
SH
SOLE
8
9384
0
0
RITE AID CORP
COM
767754104
1673
266839
SH
SOLE
13
266839
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
698
35425
SH
SOLE
3
24531
0
10894
RIVERBED TECHNOLOGY INC
COM
768573107
829
42052
SH
SOLE
6
0
0
42052
RIVERBED TECHNOLOGY INC
COM
768573107
268
13615
SH
SOLE
7
13615
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
155
7889
SH
SOLE
8
7889
0
0
RLI CORP
COM
749607107
756
17087
SH
SOLE
3
13667
0
3420
RLI CORP
COM
749607107
240
5416
SH
SOLE
6
0
0
5416
RLI CORP
COM
749607107
1055
23853
SH
SOLE
7
23853
0
0
RLI CORP
COM
749607107
33
752
SH
SOLE
8
752
0
0
RLJ LODGING TR
COM
74965L101
3683
137737
SH
SOLE
2
137737
0
0
RLJ LODGING TR
COM
74965L101
561
20989
SH
SOLE
3
16338
0
4651
RLJ LODGING TR
COM
74965L101
1434
53623
SH
SOLE
6
33623
0
20000
RLJ LODGING TR
COM
74965L101
14334
536059
SH
SOLE
7
536059
0
0
RLJ LODGING TR
COM
74965L101
34
1287
SH
SOLE
8
1287
0
0
RLJ LODGING TR
COM
74965L101
4738
177200
SH
SOLE
11
177200
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
74
2931
SH
SOLE
3
0
0
2931
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
443
17544
SH
SOLE
7
17544
0
0
ROBERT HALF INTL INC
COM
770323103
1310
31225
SH
SOLE
2
31225
0
0
ROBERT HALF INTL INC
COM
770323103
5362
127820
SH
SOLE
3
78758
0
49062
ROBERT HALF INTL INC
COM
770323103
616
14674
SH
SOLE
5
11173
0
3501
ROBERT HALF INTL INC
COM
770323103
1702
40572
SH
SOLE
6
6541
0
34031
ROBERT HALF INTL INC
COM
770323103
15278
364198
SH
SOLE
7
364198
0
0
ROBERT HALF INTL INC
COM
770323103
10423
248454
SH
SOLE
8
33539
0
214915
ROBERT HALF INTL INC
COM
770323103
363
8661
SH
SOLE
11
8661
0
0
ROBERT HALF INTL INC
COM
770323103
7157
170617
SH
SOLE
13
170617
0
0
ROCK-TENN CO
CL A
772739207
6328
59937
SH
SOLE
3
35986
0
23951
ROCK-TENN CO
CL A
772739207
870
8245
SH
SOLE
5
5790
0
2455
ROCK-TENN CO
CL A
772739207
2703
25603
SH
SOLE
6
8032
0
17571
ROCK-TENN CO
CL A
772739207
7198
68186
SH
SOLE
7
68186
0
0
ROCK-TENN CO
CL A
772739207
7677
72715
SH
SOLE
8
21665
0
51050
ROCK-TENN CO
CL A
772739207
533
5051
SH
SOLE
11
5051
0
0
ROCK-TENN CO
CL A
772739207
1300
12314
SH
SOLE
13
12314
0
0
ROCKET FUEL INC
COM
773111109
532
12400
SH
SOLE
2
12400
0
0
ROCKET FUEL INC
COM
773111109
10
236
SH
SOLE
3
0
0
236
ROCKET FUEL INC
COM
773111109
14
315
SH
SOLE
6
315
0
0
ROCKET FUEL INC
COM
773111109
2273
53000
SH
SOLE
11
53000
0
0
ROCKVILLE FINL INC NEW
COM
774188106
357
26269
SH
SOLE
3
26269
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4317
34661
SH
SOLE
2
34661
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11945
95903
SH
SOLE
3
51259
0
44644
ROCKWELL AUTOMATION INC
COM
773903109
1882
15110
SH
SOLE
5
11152
0
3958
ROCKWELL AUTOMATION INC
COM
773903109
4198
33703
SH
SOLE
6
0
0
33703
ROCKWELL AUTOMATION INC
COM
773903109
38473
308897
SH
SOLE
7
308897
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31388
252010
SH
SOLE
8
40023
0
211987
ROCKWELL AUTOMATION INC
COM
773903109
64259
515933
SH
SOLE
11
515933
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25692
206279
SH
SOLE
13
206279
0
0
ROCKWELL COLLINS INC
COM
774341101
3808
47794
SH
SOLE
2
33354
0
14440
ROCKWELL COLLINS INC
COM
774341101
7697
96611
SH
SOLE
3
53939
0
42672
ROCKWELL COLLINS INC
COM
774341101
1695
21277
SH
SOLE
5
16437
0
4840
ROCKWELL COLLINS INC
COM
774341101
2483
31168
SH
SOLE
6
0
0
31168
ROCKWELL COLLINS INC
COM
774341101
19840
249024
SH
SOLE
7
249024
0
0
ROCKWELL COLLINS INC
COM
774341101
10776
135262
SH
SOLE
8
37983
0
97279
ROCKWELL COLLINS INC
COM
774341101
4663
58526
SH
SOLE
11
58526
0
0
ROCKWELL COLLINS INC
COM
774341101
15869
199180
SH
SOLE
13
199180
0
0
ROCKWELL MED INC
COM
774374102
105
8303
SH
SOLE
6
0
0
8303
ROCKWOOD HLDGS INC
COM
774415103
1230
16535
SH
SOLE
3
10504
0
6031
ROCKWOOD HLDGS INC
COM
774415103
1469
19751
SH
SOLE
6
0
0
19751
ROCKWOOD HLDGS INC
COM
774415103
461
6197
SH
SOLE
7
6197
0
0
ROCKWOOD HLDGS INC
COM
774415103
281
3777
SH
SOLE
8
3274
0
503
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
370
15426
SH
SOLE
3
10466
0
4960
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
431
17983
SH
SOLE
6
0
0
17983
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
594
24801
SH
SOLE
7
24801
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
14
584
SH
SOLE
8
584
0
0
ROGERS CORP
COM
775133101
398
6382
SH
SOLE
3
4932
0
1450
ROGERS CORP
COM
775133101
673
10785
SH
SOLE
6
0
0
10785
ROGERS CORP
COM
775133101
774
12393
SH
SOLE
7
12393
0
0
ROGERS CORP
COM
775133101
22
349
SH
SOLE
8
349
0
0
ROLLINS INC
COM
775711104
439
14522
SH
SOLE
3
9148
0
5374
ROLLINS INC
COM
775711104
207
6859
SH
SOLE
6
0
0
6859
ROLLINS INC
COM
775711104
249
8236
SH
SOLE
7
8236
0
0
ROLLINS INC
COM
775711104
91
3003
SH
SOLE
8
3003
0
0
ROPER INDS INC NEW
COM
776696106
4803
35977
SH
SOLE
2
35977
0
0
ROPER INDS INC NEW
COM
776696106
9129
68377
SH
SOLE
3
35919
0
32458
ROPER INDS INC NEW
COM
776696106
1478
11072
SH
SOLE
5
7977
0
3095
ROPER INDS INC NEW
COM
776696106
3213
24066
SH
SOLE
6
0
0
24066
ROPER INDS INC NEW
COM
776696106
25819
193390
SH
SOLE
7
193390
0
0
ROPER INDS INC NEW
COM
776696106
23816
178387
SH
SOLE
8
26162
0
152225
ROPER INDS INC NEW
COM
776696106
13453
100765
SH
SOLE
11
100765
0
0
ROPER INDS INC NEW
COM
776696106
19140
143359
SH
SOLE
13
143359
0
0
ROSETTA RESOURCES INC
COM
777779307
1311
28136
SH
SOLE
3
23176
0
4960
ROSETTA RESOURCES INC
COM
777779307
554
11892
SH
SOLE
6
0
0
11892
ROSETTA RESOURCES INC
COM
777779307
294
6312
SH
SOLE
7
6312
0
0
ROSETTA RESOURCES INC
COM
777779307
39
833
SH
SOLE
8
833
0
0
ROSETTA STONE INC
COM
777780107
45
4004
SH
SOLE
3
0
0
4004
ROSS STORES INC
COM
778296103
7426
103759
SH
SOLE
2
54559
0
49200
ROSS STORES INC
COM
778296103
12732
177896
SH
SOLE
3
67634
0
110262
ROSS STORES INC
COM
778296103
3253
45451
SH
SOLE
5
37644
0
7807
ROSS STORES INC
COM
778296103
3797
53052
SH
SOLE
6
0
0
53052
ROSS STORES INC
COM
778296103
34499
482038
SH
SOLE
7
482038
0
0
ROSS STORES INC
COM
778296103
27573
385265
SH
SOLE
8
58616
0
326649
ROSS STORES INC
COM
778296103
3178
44402
SH
SOLE
9
44402
0
0
ROSS STORES INC
COM
778296103
13835
193307
SH
SOLE
11
193307
0
0
ROSS STORES INC
COM
778296103
24034
335815
SH
SOLE
13
335815
0
0
ROUNDYS INC
COM
779268101
5
699
SH
SOLE
8
699
0
0
ROUSE PPTYS INC
COM
779287101
455
26407
SH
SOLE
2
26407
0
0
ROUSE PPTYS INC
COM
779287101
112
6468
SH
SOLE
3
6468
0
0
ROUSE PPTYS INC
COM
779287101
172
9980
SH
SOLE
6
9980
0
0
ROUSE PPTYS INC
COM
779287101
2741
158976
SH
SOLE
7
158976
0
0
ROUSE PPTYS INC
COM
779287101
15
842
SH
SOLE
8
842
0
0
ROUSE PPTYS INC
COM
779287101
6861
397966
SH
SOLE
11
397966
0
0
ROVI CORP
COM
779376102
604
26525
SH
SOLE
3
17527
0
8998
ROVI CORP
COM
779376102
821
36031
SH
SOLE
6
0
0
36031
ROVI CORP
COM
779376102
229
10070
SH
SOLE
7
10070
0
0
ROVI CORP
COM
779376102
350
15377
SH
SOLE
8
4906
0
10471
ROWAN COMPANIES PLC
SHS CL A
G7665A101
909
26980
SH
SOLE
2
26980
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3959
117545
SH
SOLE
3
79032
0
38513
ROWAN COMPANIES PLC
SHS CL A
G7665A101
482
14300
SH
SOLE
5
9999
0
4301
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1023
30365
SH
SOLE
6
0
0
30365
ROWAN COMPANIES PLC
SHS CL A
G7665A101
8539
253523
SH
SOLE
7
253523
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
7203
213873
SH
SOLE
8
32206
0
181667
ROWAN COMPANIES PLC
SHS CL A
G7665A101
262
7788
SH
SOLE
11
7788
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5912
175522
SH
SOLE
13
175522
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
10172
408189
SH
SOLE
11
408189
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
338
14615
SH
SOLE
3
14615
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
7457
322823
SH
SOLE
11
322823
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
12
545
SH
SOLE
3
545
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
315
14301
SH
SOLE
11
14301
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
3941
166972
SH
SOLE
11
166972
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
271
11890
SH
SOLE
3
11890
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
13451
590974
SH
SOLE
11
590974
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2022
37053
SH
SOLE
2
37053
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6551
120069
SH
SOLE
3
78063
0
42006
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
942
17271
SH
SOLE
5
12369
0
4902
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1998
36622
SH
SOLE
6
0
0
36622
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7091
129976
SH
SOLE
7
129976
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14402
263959
SH
SOLE
8
39861
0
224098
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
559
10242
SH
SOLE
11
10242
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12915
236721
SH
SOLE
13
236721
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
533
7300
SH
SOLE
3
7300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
76411
1045872
SH
SOLE
11
1045872
0
0
ROYAL GOLD INC
COM
780287108
66853
1067600
SH
SOLE
2
1067600
0
0
ROYAL GOLD INC
COM
780287108
3226
51517
SH
SOLE
3
9542
0
41975
ROYAL GOLD INC
COM
780287108
1634
26101
SH
SOLE
6
2101
0
24000
ROYAL GOLD INC
COM
780287108
8214
131167
SH
SOLE
7
131167
0
0
ROYAL GOLD INC
COM
780287108
477
7618
SH
SOLE
8
6445
0
1173
ROYAL GOLD INC
COM
780287108
162983
2602725
SH
SOLE
11
2602725
0
0
ROYAL GOLD INC
COM
780287108
184
2932
SH
SOLE
13
2932
0
0
RPC INC
COM
749660106
353
17286
SH
SOLE
3
9324
0
7962
RPC INC
COM
749660106
486
23779
SH
SOLE
6
0
0
23779
RPC INC
COM
749660106
68
3346
SH
SOLE
8
3346
0
0
RPM INTL INC
COM
749685103
1582
37804
SH
SOLE
3
26600
0
11204
RPM INTL INC
COM
749685103
1459
34875
SH
SOLE
6
708
0
34167
RPM INTL INC
COM
749685103
519
12398
SH
SOLE
7
12398
0
0
RPM INTL INC
COM
749685103
326
7801
SH
SOLE
8
7071
0
730
RPM INTL INC
COM
749685103
1135
27120
SH
SOLE
9
27120
0
0
RPM INTL INC
COM
749685103
80
1911
SH
SOLE
13
1911
0
0
RPX CORP
COM
74972G103
8
515
SH
SOLE
8
515
0
0
RSP PERMIAN INC
COM
74978Q105
82
2826
SH
SOLE
3
376
0
2450
RSP PERMIAN INC
COM
74978Q105
60
2091
SH
SOLE
6
2091
0
0
RSP PERMIAN INC
COM
74978Q105
29
996
SH
SOLE
7
996
0
0
RSP PERMIAN INC
COM
74978Q105
160
5554
SH
SOLE
8
5554
0
0
RSP PERMIAN INC
COM
74978Q105
11061
382861
SH
SOLE
11
382861
0
0
RSP PERMIAN INC
COM
74978Q105
132
4569
SH
SOLE
13
4569
0
0
RTI INTL METALS INC
COM
74973W107
303
10896
SH
SOLE
3
7898
0
2998
RTI INTL METALS INC
COM
74973W107
448
16136
SH
SOLE
6
518
0
15618
RTI INTL METALS INC
COM
74973W107
745
26812
SH
SOLE
7
26812
0
0
RTI INTL METALS INC
COM
74973W107
35
1277
SH
SOLE
8
1277
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
157
13896
SH
SOLE
7
13896
0
0
RUBY TUESDAY INC
COM
781182100
217
38645
SH
SOLE
7
38645
0
0
RUBY TUESDAY INC
COM
781182100
7
1288
SH
SOLE
8
1288
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
252
22101
SH
SOLE
7
22101
0
0
RUSH ENTERPRISES INC
CL A
781846209
423
13037
SH
SOLE
3
11440
0
1597
RUSH ENTERPRISES INC
CL A
781846209
601
18516
SH
SOLE
6
0
0
18516
RUSH ENTERPRISES INC
CL A
781846209
162
4977
SH
SOLE
7
4977
0
0
RUSH ENTERPRISES INC
CL A
781846209
24
733
SH
SOLE
8
733
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
296
24522
SH
SOLE
7
24522
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
14
1153
SH
SOLE
8
1153
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
7164
121824
SH
SOLE
3
117830
0
3994
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
5387
91606
SH
SOLE
6
91606
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
243
4137
SH
SOLE
8
0
0
4137
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
5688
96711
SH
SOLE
11
96711
0
0
RYDER SYS INC
COM
783549108
1056
13207
SH
SOLE
2
13207
0
0
RYDER SYS INC
COM
783549108
1203
15052
SH
SOLE
3
8214
0
6838
RYDER SYS INC
COM
783549108
1084
13569
SH
SOLE
6
0
0
13569
RYDER SYS INC
COM
783549108
4689
58671
SH
SOLE
7
58671
0
0
RYDER SYS INC
COM
783549108
3706
46369
SH
SOLE
8
2342
0
44027
RYDER SYS INC
COM
783549108
5222
65341
SH
SOLE
13
65341
0
0
RYLAND GROUP INC
COM
783764103
586
14685
SH
SOLE
3
10642
0
4043
RYLAND GROUP INC
COM
783764103
863
21615
SH
SOLE
6
0
0
21615
RYLAND GROUP INC
COM
783764103
1450
36319
SH
SOLE
7
36319
0
0
RYLAND GROUP INC
COM
783764103
30
748
SH
SOLE
8
748
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
535
12580
SH
SOLE
3
9115
0
3465
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
609
14317
SH
SOLE
6
0
0
14317
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
196
4614
SH
SOLE
7
4614
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
29
681
SH
SOLE
8
681
0
0
S & T BANCORP INC
COM
783859101
409
17245
SH
SOLE
3
14591
0
2654
S & T BANCORP INC
COM
783859101
551
23233
SH
SOLE
6
0
0
23233
S & T BANCORP INC
COM
783859101
501
21154
SH
SOLE
7
21154
0
0
S & T BANCORP INC
COM
783859101
20
853
SH
SOLE
8
853
0
0
S Y BANCORP INC
COM
785060104
83
2636
SH
SOLE
3
0
0
2636
S Y BANCORP INC
COM
785060104
793
25048
SH
SOLE
6
0
0
25048
S Y BANCORP INC
COM
785060104
17
548
SH
SOLE
8
548
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
820
29387
SH
SOLE
2
29387
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
259
9270
SH
SOLE
3
5239
0
4031
SABRA HEALTH CARE REIT INC
COM
78573L106
1140
40887
SH
SOLE
6
10359
0
30528
SABRA HEALTH CARE REIT INC
COM
78573L106
5352
191894
SH
SOLE
7
191894
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
22
772
SH
SOLE
8
772
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
19
673
SH
SOLE
11
673
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
194
8731
SH
SOLE
3
0
0
8731
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
3051
137566
SH
SOLE
7
137566
0
0
SAFETY INS GROUP INC
COM
78648T100
489
9074
SH
SOLE
3
6432
0
2642
SAFETY INS GROUP INC
COM
78648T100
719
13351
SH
SOLE
6
0
0
13351
SAFETY INS GROUP INC
COM
78648T100
484
8987
SH
SOLE
7
8987
0
0
SAFETY INS GROUP INC
COM
78648T100
20
364
SH
SOLE
8
364
0
0
SAFEWAY INC
COM NEW
786514208
2382
64482
SH
SOLE
2
56305
0
8177
SAFEWAY INC
COM NEW
786514208
6835
185020
SH
SOLE
3
108206
0
76814
SAFEWAY INC
COM NEW
786514208
1176
31833
SH
SOLE
5
23074
0
8759
SAFEWAY INC
COM NEW
786514208
2198
59512
SH
SOLE
6
0
0
59512
SAFEWAY INC
COM NEW
786514208
17948
485878
SH
SOLE
7
485878
0
0
SAFEWAY INC
COM NEW
786514208
15587
421964
SH
SOLE
8
64457
0
357507
SAFEWAY INC
COM NEW
786514208
1522
41209
SH
SOLE
11
41209
0
0
SAFEWAY INC
COM NEW
786514208
15745
426237
SH
SOLE
13
426237
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
9
400
SH
SOLE
8
400
0
0
SAIA INC
COM
78709Y105
107
2792
SH
SOLE
3
0
0
2792
SAIA INC
COM
78709Y105
1043
27301
SH
SOLE
6
0
0
27301
SAIA INC
COM
78709Y105
653
17083
SH
SOLE
7
17083
0
0
SALESFORCE COM INC
COM
79466L302
7712
135079
SH
SOLE
2
135079
0
0
SALESFORCE COM INC
COM
79466L302
18566
325209
SH
SOLE
3
143644
0
181565
SALESFORCE COM INC
COM
79466L302
3678
64425
SH
SOLE
5
46138
0
18287
SALESFORCE COM INC
COM
79466L302
696
12197
SH
SOLE
6
0
0
12197
SALESFORCE COM INC
COM
79466L302
66940
1172541
SH
SOLE
7
1172541
0
0
SALESFORCE COM INC
COM
79466L302
58166
1018839
SH
SOLE
8
160075
0
858764
SALESFORCE COM INC
COM
79466L302
2169
37991
SH
SOLE
11
37991
0
0
SALESFORCE COM INC
COM
79466L302
44552
780380
SH
SOLE
13
780380
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1721
16606
SH
SOLE
3
11456
0
5150
SALIX PHARMACEUTICALS INC
COM
795435106
1784
17214
SH
SOLE
6
0
0
17214
SALIX PHARMACEUTICALS INC
COM
795435106
637
6144
SH
SOLE
7
6144
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
343
3311
SH
SOLE
8
2795
0
516
SALIX PHARMACEUTICALS INC
COM
795435106
36
350
SH
SOLE
13
350
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1043
38063
SH
SOLE
3
25727
0
12336
SALLY BEAUTY HLDGS INC
COM
79546E104
1577
57565
SH
SOLE
6
0
0
57565
SALLY BEAUTY HLDGS INC
COM
79546E104
417
15206
SH
SOLE
7
15206
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
254
9285
SH
SOLE
8
7662
0
1623
SANCHEZ ENERGY CORP
COM
79970Y105
155
5238
SH
SOLE
3
0
0
5238
SANCHEZ ENERGY CORP
COM
79970Y105
236
7981
SH
SOLE
6
0
0
7981
SANCHEZ ENERGY CORP
COM
79970Y105
17
557
SH
SOLE
7
557
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
12
400
SH
SOLE
8
400
0
0
SANDERSON FARMS INC
COM
800013104
728
9270
SH
SOLE
3
7128
0
2142
SANDERSON FARMS INC
COM
800013104
597
7603
SH
SOLE
6
236
0
7367
SANDERSON FARMS INC
COM
800013104
1524
19422
SH
SOLE
7
19422
0
0
SANDERSON FARMS INC
COM
800013104
141
1802
SH
SOLE
8
879
0
923
SANDERSON FARMS INC
COM
800013104
87
1110
SH
SOLE
13
1110
0
0
SANDISK CORP
COM
80004C101
4534
55848
SH
SOLE
2
55848
0
0
SANDISK CORP
COM
80004C101
11953
147220
SH
SOLE
3
74148
0
73072
SANDISK CORP
COM
80004C101
2082
25642
SH
SOLE
5
18212
0
7430
SANDISK CORP
COM
80004C101
4461
54945
SH
SOLE
6
0
0
54945
SANDISK CORP
COM
80004C101
43144
531395
SH
SOLE
7
531395
0
0
SANDISK CORP
COM
80004C101
33608
413938
SH
SOLE
8
65489
0
348449
SANDISK CORP
COM
80004C101
3783
46591
SH
SOLE
9
46591
0
0
SANDISK CORP
COM
80004C101
1209
14895
SH
SOLE
11
14895
0
0
SANDISK CORP
COM
80004C101
27819
342646
SH
SOLE
13
342646
0
0
SANDRIDGE ENERGY INC
COM
80007P307
567
92408
SH
SOLE
3
60642
0
31766
SANDRIDGE ENERGY INC
COM
80007P307
669
108928
SH
SOLE
6
0
0
108928
SANDRIDGE ENERGY INC
COM
80007P307
219
35635
SH
SOLE
7
35635
0
0
SANDRIDGE ENERGY INC
COM
80007P307
139
22616
SH
SOLE
8
22616
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
58
3227
SH
SOLE
3
0
0
3227
SANGAMO BIOSCIENCES INC
COM
800677106
80
4403
SH
SOLE
6
0
0
4403
SANGAMO BIOSCIENCES INC
COM
800677106
20
1101
SH
SOLE
7
1101
0
0
SANMINA CORPORATION
COM
801056102
528
30249
SH
SOLE
3
21984
0
8265
SANMINA CORPORATION
COM
801056102
620
35530
SH
SOLE
6
0
0
35530
SANMINA CORPORATION
COM
801056102
1227
70325
SH
SOLE
7
70325
0
0
SANMINA CORPORATION
COM
801056102
26
1510
SH
SOLE
8
1510
0
0
SANOFI
SPONSORED ADR
80105N105
14043
268607
SH
SOLE
11
268607
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
13
523
SH
SOLE
3
0
0
523
SANTANDER CONSUMER USA HDG I
COM
80283M101
264
10959
SH
SOLE
6
703
0
10256
SANTANDER CONSUMER USA HDG I
COM
80283M101
135
5612
SH
SOLE
8
2912
0
2700
SANTANDER CONSUMER USA HDG I
COM
80283M101
8165
339066
SH
SOLE
11
339066
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
49
2053
SH
SOLE
13
2053
0
0
SAPIENT CORP
COM
803062108
689
40361
SH
SOLE
3
22323
0
18038
SAPIENT CORP
COM
803062108
670
39300
SH
SOLE
6
0
0
39300
SAPIENT CORP
COM
803062108
234
13739
SH
SOLE
7
13739
0
0
SAPIENT CORP
COM
803062108
31
1814
SH
SOLE
8
1814
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
34
1418
SH
SOLE
3
0
0
1418
SAREPTA THERAPEUTICS INC
COM
803607100
363
15113
SH
SOLE
6
0
0
15113
SAREPTA THERAPEUTICS INC
COM
803607100
96
3995
SH
SOLE
7
3995
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8
324
SH
SOLE
8
324
0
0
SAUL CTRS INC
COM
804395101
478
10083
SH
SOLE
2
10083
0
0
SAUL CTRS INC
COM
804395101
380
8028
SH
SOLE
3
7326
0
702
SAUL CTRS INC
COM
804395101
867
18311
SH
SOLE
6
4206
0
14105
SAUL CTRS INC
COM
804395101
3344
70598
SH
SOLE
7
70598
0
0
SAUL CTRS INC
COM
804395101
18
389
SH
SOLE
8
389
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4540
49915
SH
SOLE
2
49915
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7806
85817
SH
SOLE
3
51639
0
34178
SBA COMMUNICATIONS CORP
COM
78388J106
1354
14883
SH
SOLE
5
10278
0
4605
SBA COMMUNICATIONS CORP
COM
78388J106
2824
31045
SH
SOLE
6
0
0
31045
SBA COMMUNICATIONS CORP
COM
78388J106
15522
170650
SH
SOLE
7
170650
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
25343
278622
SH
SOLE
8
34045
0
244577
SBA COMMUNICATIONS CORP
COM
78388J106
2415
26551
SH
SOLE
9
26551
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
8406
92410
SH
SOLE
11
92410
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
16167
177737
SH
SOLE
13
177737
0
0
SCANA CORP NEW
COM
80589M102
1599
31151
SH
SOLE
2
31151
0
0
SCANA CORP NEW
COM
80589M102
6604
128682
SH
SOLE
3
68748
0
59934
SCANA CORP NEW
COM
80589M102
834
16242
SH
SOLE
5
10700
0
5542
SCANA CORP NEW
COM
80589M102
1648
32109
SH
SOLE
6
0
0
32109
SCANA CORP NEW
COM
80589M102
15091
294064
SH
SOLE
7
294064
0
0
SCANA CORP NEW
COM
80589M102
11556
225171
SH
SOLE
8
36182
0
188989
SCANA CORP NEW
COM
80589M102
2516
49027
SH
SOLE
9
49027
0
0
SCANA CORP NEW
COM
80589M102
485
9449
SH
SOLE
11
9449
0
0
SCANA CORP NEW
COM
80589M102
3971
77368
SH
SOLE
12
77368
0
0
SCANA CORP NEW
COM
80589M102
9975
194372
SH
SOLE
13
194372
0
0
SCANSOURCE INC
COM
806037107
568
13939
SH
SOLE
3
11183
0
2756
SCANSOURCE INC
COM
806037107
502
12325
SH
SOLE
6
0
0
12325
SCANSOURCE INC
COM
806037107
969
23774
SH
SOLE
7
23774
0
0
SCANSOURCE INC
COM
806037107
22
536
SH
SOLE
8
536
0
0
SCHEIN HENRY INC
COM
806407102
2564
21477
SH
SOLE
2
21477
0
0
SCHEIN HENRY INC
COM
806407102
7021
58815
SH
SOLE
3
35288
0
23527
SCHEIN HENRY INC
COM
806407102
1152
9652
SH
SOLE
5
6957
0
2695
SCHEIN HENRY INC
COM
806407102
2496
20910
SH
SOLE
6
0
0
20910
SCHEIN HENRY INC
COM
806407102
10698
89621
SH
SOLE
7
89621
0
0
SCHEIN HENRY INC
COM
806407102
17519
146763
SH
SOLE
8
22902
0
123861
SCHEIN HENRY INC
COM
806407102
2107
17652
SH
SOLE
9
17652
0
0
SCHEIN HENRY INC
COM
806407102
673
5635
SH
SOLE
11
5635
0
0
SCHEIN HENRY INC
COM
806407102
14899
124817
SH
SOLE
13
124817
0
0
SCHLUMBERGER LTD
COM
806857108
37861
388317
SH
SOLE
2
321657
0
66660
SCHLUMBERGER LTD
COM
806857108
73102
749767
SH
SOLE
3
301422
0
448345
SCHLUMBERGER LTD
COM
806857108
17141
175810
SH
SOLE
5
133492
0
42318
SCHLUMBERGER LTD
COM
806857108
30450
312308
SH
SOLE
6
39726
0
272582
SCHLUMBERGER LTD
COM
806857108
271458
2784182
SH
SOLE
7
2784182
0
0
SCHLUMBERGER LTD
COM
806857108
233364
2393480
SH
SOLE
8
378356
0
2015124
SCHLUMBERGER LTD
COM
806857108
1721
17650
SH
SOLE
9
17650
0
0
SCHLUMBERGER LTD
COM
806857108
193109
1980610
SH
SOLE
11
1980610
0
0
SCHLUMBERGER LTD
COM
806857108
201152
2063099
SH
SOLE
13
2063099
0
0
SCHNITZER STL INDS
CL A
806882106
337
11674
SH
SOLE
3
7411
0
4263
SCHNITZER STL INDS
CL A
806882106
299
10369
SH
SOLE
6
0
0
10369
SCHNITZER STL INDS
CL A
806882106
147
5079
SH
SOLE
7
5079
0
0
SCHNITZER STL INDS
CL A
806882106
13
443
SH
SOLE
8
443
0
0
SCHOLASTIC CORP
COM
807066105
315
9138
SH
SOLE
3
5269
0
3869
SCHOLASTIC CORP
COM
807066105
479
13889
SH
SOLE
6
0
0
13889
SCHOLASTIC CORP
COM
807066105
803
23276
SH
SOLE
7
23276
0
0
SCHOLASTIC CORP
COM
807066105
21
620
SH
SOLE
8
620
0
0
SCHULMAN A INC
COM
808194104
540
14903
SH
SOLE
3
10569
0
4334
SCHULMAN A INC
COM
808194104
614
16927
SH
SOLE
6
0
0
16927
SCHULMAN A INC
COM
808194104
739
20368
SH
SOLE
7
20368
0
0
SCHULMAN A INC
COM
808194104
5
126
SH
SOLE
8
126
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7419
271446
SH
SOLE
2
271446
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
18027
659590
SH
SOLE
3
293894
0
365696
SCHWAB CHARLES CORP NEW
COM
808513105
3544
129678
SH
SOLE
5
93435
0
36243
SCHWAB CHARLES CORP NEW
COM
808513105
691
25284
SH
SOLE
6
0
0
25284
SCHWAB CHARLES CORP NEW
COM
808513105
65661
2402530
SH
SOLE
7
2402530
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
54686
2000944
SH
SOLE
8
317858
0
1683086
SCHWAB CHARLES CORP NEW
COM
808513105
2123
77689
SH
SOLE
11
77689
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
43703
1599081
SH
SOLE
13
1599081
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
423
9924
SH
SOLE
3
7197
0
2727
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
537
12620
SH
SOLE
6
0
0
12620
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1106
25960
SH
SOLE
7
25960
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
26
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
289
7741
SH
SOLE
3
5711
0
2030
SCIENCE APPLICATNS INTL CP N
COM
808625107
2274
60813
SH
SOLE
6
0
0
60813
SCIENCE APPLICATNS INTL CP N
COM
808625107
25
682
SH
SOLE
7
682
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
108
2877
SH
SOLE
8
2604
0
273
SCIENCE APPLICATNS INTL CP N
COM
808625107
24
641
SH
SOLE
13
641
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
302
21965
SH
SOLE
3
19755
0
2210
SCIENTIFIC GAMES CORP
CL A
80874P109
463
33714
SH
SOLE
6
0
0
33714
SCIENTIFIC GAMES CORP
CL A
80874P109
114
8292
SH
SOLE
7
8292
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
18
1275
SH
SOLE
8
1275
0
0
SCIQUEST INC NEW
COM
80908T101
121
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
4483
165954
SH
SOLE
11
165954
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
2
207
SH
SOLE
3
207
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
23
2273
SH
SOLE
7
2273
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
54
5355
SH
SOLE
8
5355
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1887
189300
SH
SOLE
11
189300
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
584
9531
SH
SOLE
3
5990
0
3541
SCOTTS MIRACLE GRO CO
CL A
810186106
545
8889
SH
SOLE
6
0
0
8889
SCOTTS MIRACLE GRO CO
CL A
810186106
579
9454
SH
SOLE
7
9454
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
128
2093
SH
SOLE
8
2093
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
268
15100
SH
SOLE
2
15100
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
40
2278
SH
SOLE
3
0
0
2278
SCRIPPS E W CO OHIO
CL A NEW
811054402
365
20584
SH
SOLE
7
20584
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1044
58900
SH
SOLE
11
58900
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1571
20694
SH
SOLE
2
20694
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5349
70467
SH
SOLE
3
41534
0
28933
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
733
9660
SH
SOLE
5
6732
0
2928
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1638
21576
SH
SOLE
6
1378
0
20198
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
13906
183193
SH
SOLE
7
183193
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
11537
151978
SH
SOLE
8
25593
0
126385
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
436
5745
SH
SOLE
11
5745
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9725
128109
SH
SOLE
13
128109
0
0
SEABOARD CORP
COM
811543107
157
60
SH
SOLE
3
35
0
25
SEABOARD CORP
COM
811543107
176
67
SH
SOLE
6
0
0
67
SEABOARD CORP
COM
811543107
142
54
SH
SOLE
7
54
0
0
SEABOARD CORP
COM
811543107
16
6
SH
SOLE
8
6
0
0
SEACOR HOLDINGS INC
COM
811904101
372
4300
SH
SOLE
3
3360
0
940
SEACOR HOLDINGS INC
COM
811904101
697
8071
SH
SOLE
6
0
0
8071
SEACOR HOLDINGS INC
COM
811904101
1312
15177
SH
SOLE
7
15177
0
0
SEADRILL LIMITED
SHS
G7945E105
177
5020
SH
SOLE
3
3860
0
1160
SEADRILL LIMITED
SHS
G7945E105
408
11591
SH
SOLE
7
11591
0
0
SEADRILL LIMITED
SHS
G7945E105
2149
61125
SH
SOLE
8
33055
0
28070
SEADRILL LIMITED
SHS
G7945E105
809
23000
SH
SOLE
13
23000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4411
78546
SH
SOLE
2
78546
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12163
216578
SH
SOLE
3
105127
0
111451
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2064
36749
SH
SOLE
5
26267
0
10482
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4811
85664
SH
SOLE
6
7039
0
78625
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
41706
742628
SH
SOLE
7
742628
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
32290
574962
SH
SOLE
8
82851
0
492111
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5993
106712
SH
SOLE
9
106712
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2417
43043
SH
SOLE
11
43043
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3846
68488
SH
SOLE
12
68488
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26968
480208
SH
SOLE
13
480208
0
0
SEALED AIR CORP NEW
COM
81211K100
1597
48584
SH
SOLE
2
48584
0
0
SEALED AIR CORP NEW
COM
81211K100
5201
158241
SH
SOLE
3
99087
0
59154
SEALED AIR CORP NEW
COM
81211K100
713
21702
SH
SOLE
5
14974
0
6728
SEALED AIR CORP NEW
COM
81211K100
1491
45350
SH
SOLE
6
0
0
45350
SEALED AIR CORP NEW
COM
81211K100
12340
375426
SH
SOLE
7
375426
0
0
SEALED AIR CORP NEW
COM
81211K100
11610
353212
SH
SOLE
8
54230
0
298982
SEALED AIR CORP NEW
COM
81211K100
19571
595399
SH
SOLE
11
595399
0
0
SEALED AIR CORP NEW
COM
81211K100
9022
274488
SH
SOLE
13
274488
0
0
SEARS HLDGS CORP
COM
812350106
396
8294
SH
SOLE
2
8294
0
0
SEARS HLDGS CORP
COM
812350106
2517
52693
SH
SOLE
3
42890
0
9803
SEARS HLDGS CORP
COM
812350106
207
4329
SH
SOLE
5
3009
0
1320
SEARS HLDGS CORP
COM
812350106
444
9288
SH
SOLE
6
0
0
9288
SEARS HLDGS CORP
COM
812350106
1910
39997
SH
SOLE
7
39997
0
0
SEARS HLDGS CORP
COM
812350106
3282
68722
SH
SOLE
8
9858
0
58864
SEARS HLDGS CORP
COM
812350106
145
3027
SH
SOLE
11
3027
0
0
SEARS HLDGS CORP
COM
812350106
3706
77593
SH
SOLE
13
77593
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
372
15709
SH
SOLE
6
0
0
15709
SEARS HOMETOWN & OUTLET STOR
COM
812362101
542
22913
SH
SOLE
13
22913
0
0
SEATTLE GENETICS INC
COM
812578102
609
13357
SH
SOLE
2
13357
0
0
SEATTLE GENETICS INC
COM
812578102
1259
27644
SH
SOLE
3
18971
0
8673
SEATTLE GENETICS INC
COM
812578102
1514
33237
SH
SOLE
6
0
0
33237
SEATTLE GENETICS INC
COM
812578102
485
10645
SH
SOLE
7
10645
0
0
SEATTLE GENETICS INC
COM
812578102
235
5162
SH
SOLE
8
4620
0
542
SEATTLE GENETICS INC
COM
812578102
25483
559318
SH
SOLE
11
559318
0
0
SEAWORLD ENTMT INC
COM
81282V100
32
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
995
29617
SH
SOLE
2
29617
0
0
SEI INVESTMENTS CO
COM
784117103
4907
146010
SH
SOLE
3
88724
0
57286
SEI INVESTMENTS CO
COM
784117103
555
16508
SH
SOLE
5
11793
0
4715
SEI INVESTMENTS CO
COM
784117103
1778
52912
SH
SOLE
6
17230
0
35682
SEI INVESTMENTS CO
COM
784117103
3591
106848
SH
SOLE
7
106848
0
0
SEI INVESTMENTS CO
COM
784117103
9318
277246
SH
SOLE
8
61935
0
215311
SEI INVESTMENTS CO
COM
784117103
331
9850
SH
SOLE
11
9850
0
0
SEI INVESTMENTS CO
COM
784117103
11681
347542
SH
SOLE
13
347542
0
0
SELECT COMFORT CORP
COM
81616X103
338
18679
SH
SOLE
3
12463
0
6216
SELECT COMFORT CORP
COM
81616X103
316
17461
SH
SOLE
6
0
0
17461
SELECT COMFORT CORP
COM
81616X103
838
46341
SH
SOLE
7
46341
0
0
SELECT COMFORT CORP
COM
81616X103
16
891
SH
SOLE
8
891
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
705
23278
SH
SOLE
2
23278
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
95
3150
SH
SOLE
3
0
0
3150
SELECT INCOME REIT
COM SH BEN INT
81618T100
241
7970
SH
SOLE
6
7970
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
3712
122631
SH
SOLE
7
122631
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
11
348
SH
SOLE
8
348
0
0
SELECT MED HLDGS CORP
COM
81619Q105
13
1058
SH
SOLE
8
1058
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2135
36500
SH
SOLE
3
36500
0
0
SELECTIVE INS GROUP INC
COM
816300107
288
12347
SH
SOLE
3
9494
0
2853
SELECTIVE INS GROUP INC
COM
816300107
715
30651
SH
SOLE
6
0
0
30651
SELECTIVE INS GROUP INC
COM
816300107
1098
47100
SH
SOLE
7
47100
0
0
SELECTIVE INS GROUP INC
COM
816300107
8
322
SH
SOLE
8
322
0
0
SEMGROUP CORP
CL A
81663A105
1116
16998
SH
SOLE
3
9067
0
7931
SEMGROUP CORP
CL A
81663A105
1193
18167
SH
SOLE
6
5815
0
12352
SEMGROUP CORP
CL A
81663A105
453
6904
SH
SOLE
7
6904
0
0
SEMGROUP CORP
CL A
81663A105
2406
36632
SH
SOLE
8
13681
0
22951
SEMGROUP CORP
CL A
81663A105
842
12817
SH
SOLE
13
12817
0
0
SEMPRA ENERGY
COM
816851109
5717
59089
SH
SOLE
2
59089
0
0
SEMPRA ENERGY
COM
816851109
14508
149936
SH
SOLE
3
76404
0
73532
SEMPRA ENERGY
COM
816851109
2559
26452
SH
SOLE
5
18660
0
7792
SEMPRA ENERGY
COM
816851109
1370
14156
SH
SOLE
6
0
0
14156
SEMPRA ENERGY
COM
816851109
53037
548127
SH
SOLE
7
548127
0
0
SEMPRA ENERGY
COM
816851109
52311
540629
SH
SOLE
8
66762
0
473867
SEMPRA ENERGY
COM
816851109
3139
32442
SH
SOLE
9
32442
0
0
SEMPRA ENERGY
COM
816851109
29629
306215
SH
SOLE
11
306215
0
0
SEMPRA ENERGY
COM
816851109
35146
363224
SH
SOLE
13
363224
0
0
SEMTECH CORP
COM
816850101
424
16725
SH
SOLE
3
10419
0
6306
SEMTECH CORP
COM
816850101
496
19586
SH
SOLE
6
0
0
19586
SEMTECH CORP
COM
816850101
162
6408
SH
SOLE
7
6408
0
0
SENECA FOODS CORP NEW
CL A
817070501
88
2796
SH
SOLE
3
0
0
2796
SENECA FOODS CORP NEW
CL A
817070501
162
5147
SH
SOLE
7
5147
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3198
142313
SH
SOLE
2
142313
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1165
51829
SH
SOLE
3
39636
0
12193
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2278
101363
SH
SOLE
6
52105
0
49258
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
18714
832834
SH
SOLE
7
832834
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
187
8334
SH
SOLE
8
8334
0
0
SENOMYX INC
COM
81724Q107
30
2837
SH
SOLE
3
0
0
2837
SENOMYX INC
COM
81724Q107
290
27149
SH
SOLE
8
0
0
27149
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
5697
133596
SH
SOLE
3
93381
0
40215
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
689
16167
SH
SOLE
5
11769
0
4398
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1511
35439
SH
SOLE
6
0
0
35439
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
5195
121825
SH
SOLE
7
121825
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
5045
118312
SH
SOLE
8
31750
0
86562
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
352
8256
SH
SOLE
11
8256
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
636
14916
SH
SOLE
13
14916
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
609
10797
SH
SOLE
3
7502
0
3295
SENSIENT TECHNOLOGIES CORP
COM
81725T100
864
15309
SH
SOLE
6
0
0
15309
SENSIENT TECHNOLOGIES CORP
COM
81725T100
313
5552
SH
SOLE
7
5552
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
15
262
SH
SOLE
8
262
0
0
SEQUENOM INC
COM NEW
817337405
5
1920
SH
SOLE
8
1920
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
556
69536
SH
SOLE
2
69536
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
2109
263597
SH
SOLE
11
263597
0
0
SERVICE CORP INTL
COM
817565104
1992
100181
SH
SOLE
3
30151
0
70030
SERVICE CORP INTL
COM
817565104
3171
159493
SH
SOLE
6
80457
0
79036
SERVICE CORP INTL
COM
817565104
769
38692
SH
SOLE
7
38692
0
0
SERVICE CORP INTL
COM
817565104
7820
393339
SH
SOLE
8
215285
0
178054
SERVICE CORP INTL
COM
817565104
5193
261200
SH
SOLE
11
261200
0
0
SERVICE CORP INTL
COM
817565104
4006
201514
SH
SOLE
13
201514
0
0
SERVICENOW INC
COM
81762P102
1025
17100
SH
SOLE
2
17100
0
0
SERVICENOW INC
COM
81762P102
6052
101008
SH
SOLE
3
67084
0
33924
SERVICENOW INC
COM
81762P102
843
14072
SH
SOLE
5
10063
0
4009
SERVICENOW INC
COM
81762P102
1825
30455
SH
SOLE
6
0
0
30455
SERVICENOW INC
COM
81762P102
7425
123914
SH
SOLE
7
123914
0
0
SERVICENOW INC
COM
81762P102
6876
114746
SH
SOLE
8
32192
0
82554
SERVICENOW INC
COM
81762P102
8592
143393
SH
SOLE
11
143393
0
0
SERVICENOW INC
COM
81762P102
795
13269
SH
SOLE
13
13269
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
4914
395656
SH
SOLE
2
395656
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
2515
202499
SH
SOLE
6
202499
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
28486
2293565
SH
SOLE
7
2293565
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
98
7900
SH
SOLE
8
7900
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
1039
83648
SH
SOLE
11
83648
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
215
6664
SH
SOLE
7
6664
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
9
274
SH
SOLE
8
274
0
0
SHERWIN WILLIAMS CO
COM
824348106
4060
20597
SH
SOLE
2
20597
0
0
SHERWIN WILLIAMS CO
COM
824348106
11674
59220
SH
SOLE
3
27212
0
32008
SHERWIN WILLIAMS CO
COM
824348106
1947
9875
SH
SOLE
5
6951
0
2924
SHERWIN WILLIAMS CO
COM
824348106
4175
21177
SH
SOLE
6
0
0
21177
SHERWIN WILLIAMS CO
COM
824348106
37676
191124
SH
SOLE
7
191124
0
0
SHERWIN WILLIAMS CO
COM
824348106
30785
156168
SH
SOLE
8
23051
0
133117
SHERWIN WILLIAMS CO
COM
824348106
1074
5447
SH
SOLE
11
5447
0
0
SHERWIN WILLIAMS CO
COM
824348106
23087
117117
SH
SOLE
13
117117
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1709
38894
SH
SOLE
13
38894
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15848
106700
SH
SOLE
11
106700
0
0
SHOE CARNIVAL INC
COM
824889109
35
1525
SH
SOLE
3
0
0
1525
SHORETEL INC
COM
825211105
161
18753
SH
SOLE
7
18753
0
0
SHUTTERFLY INC
COM
82568P304
416
9750
SH
SOLE
3
6395
0
3355
SHUTTERFLY INC
COM
82568P304
454
10633
SH
SOLE
6
0
0
10633
SHUTTERFLY INC
COM
82568P304
200
4687
SH
SOLE
7
4687
0
0
SHUTTERFLY INC
COM
82568P304
20
471
SH
SOLE
8
471
0
0
SHUTTERSTOCK INC
COM
825690100
246
3386
SH
SOLE
6
0
0
3386
SHUTTERSTOCK INC
COM
825690100
30
412
SH
SOLE
7
412
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
2902
348343
SH
SOLE
7
348343
0
0
SIGMA ALDRICH CORP
COM
826552101
2749
29434
SH
SOLE
2
29434
0
0
SIGMA ALDRICH CORP
COM
826552101
7570
81064
SH
SOLE
3
42509
0
38555
SIGMA ALDRICH CORP
COM
826552101
1301
13931
SH
SOLE
5
9671
0
4260
SIGMA ALDRICH CORP
COM
826552101
2719
29117
SH
SOLE
6
0
0
29117
SIGMA ALDRICH CORP
COM
826552101
24286
260075
SH
SOLE
7
260075
0
0
SIGMA ALDRICH CORP
COM
826552101
20316
217568
SH
SOLE
8
32280
0
185288
SIGMA ALDRICH CORP
COM
826552101
2305
24679
SH
SOLE
9
24679
0
0
SIGMA ALDRICH CORP
COM
826552101
15645
167538
SH
SOLE
11
167538
0
0
SIGMA ALDRICH CORP
COM
826552101
16107
172490
SH
SOLE
13
172490
0
0
SIGMA DESIGNS INC
COM
826565103
110
23211
SH
SOLE
7
23211
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1309
10422
SH
SOLE
3
6844
0
3578
SIGNATURE BK NEW YORK N Y
COM
82669G104
1534
12216
SH
SOLE
6
510
0
11706
SIGNATURE BK NEW YORK N Y
COM
82669G104
597
4756
SH
SOLE
7
4756
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
301
2393
SH
SOLE
8
2393
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
30
240
SH
SOLE
13
240
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1804
17040
SH
SOLE
3
11220
0
5820
SIGNET JEWELERS LIMITED
SHS
G81276100
2651
25039
SH
SOLE
6
0
0
25039
SIGNET JEWELERS LIMITED
SHS
G81276100
769
7267
SH
SOLE
7
7267
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
406
3837
SH
SOLE
8
3687
0
150
SILGAN HOLDINGS INC
COM
827048109
391
7898
SH
SOLE
3
5130
0
2768
SILGAN HOLDINGS INC
COM
827048109
752
15191
SH
SOLE
6
0
0
15191
SILGAN HOLDINGS INC
COM
827048109
276
5568
SH
SOLE
7
5568
0
0
SILGAN HOLDINGS INC
COM
827048109
87
1747
SH
SOLE
8
1747
0
0
SILICON IMAGE INC
COM
82705T102
482
69927
SH
SOLE
6
0
0
69927
SILICON IMAGE INC
COM
82705T102
15
2198
SH
SOLE
8
2198
0
0
SILICON LABORATORIES INC
COM
826919102
517
9900
SH
SOLE
3
6453
0
3447
SILICON LABORATORIES INC
COM
826919102
639
12239
SH
SOLE
6
0
0
12239
SILICON LABORATORIES INC
COM
826919102
169
3225
SH
SOLE
7
3225
0
0
SILICON LABORATORIES INC
COM
826919102
111
2126
SH
SOLE
8
2126
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
119
7100
SH
SOLE
2
7100
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
418
26949
SH
SOLE
2
26949
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
188
12122
SH
SOLE
3
9145
0
2977
SILVER BAY RLTY TR CORP
COM
82735Q102
438
28190
SH
SOLE
6
12111
0
16079
SILVER BAY RLTY TR CORP
COM
82735Q102
511
32935
SH
SOLE
7
32935
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
3
211
SH
SOLE
8
211
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
6537
421175
SH
SOLE
11
421175
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
37
2112
SH
SOLE
3
0
0
2112
SILVER SPRING NETWORKS INC
COM
82817Q103
139
8000
SH
SOLE
6
0
0
8000
SILVER WHEATON CORP
COM
828336107
17632
776750
SH
SOLE
11
776750
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
339
9105
SH
SOLE
3
6599
0
2506
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
816
21887
SH
SOLE
6
0
0
21887
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
443
11877
SH
SOLE
7
11877
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
51701
315248
SH
SOLE
2
315248
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28563
174162
SH
SOLE
3
68271
0
105891
SIMON PPTY GROUP INC NEW
COM
828806109
5737
34981
SH
SOLE
5
25061
0
9920
SIMON PPTY GROUP INC NEW
COM
828806109
15214
92767
SH
SOLE
6
86034
0
6733
SIMON PPTY GROUP INC NEW
COM
828806109
332461
2027200
SH
SOLE
7
2027200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
91645
558808
SH
SOLE
8
85614
0
473194
SIMON PPTY GROUP INC NEW
COM
828806109
1547
9432
SH
SOLE
9
9432
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
31780
193779
SH
SOLE
11
193779
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
74591
454826
SH
SOLE
13
454826
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
504
14271
SH
SOLE
3
8953
0
5318
SIMPSON MANUFACTURING CO INC
COM
829073105
529
14976
SH
SOLE
6
0
0
14976
SIMPSON MANUFACTURING CO INC
COM
829073105
1217
34454
SH
SOLE
7
34454
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
24
682
SH
SOLE
8
682
0
0
SINA CORP
ORD
G81477104
576
9543
SH
SOLE
2
9543
0
0
SINA CORP
ORD
G81477104
513
8500
SH
SOLE
9
8500
0
0
SINA CORP
ORD
G81477104
49270
815586
SH
SOLE
11
815586
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
528
19492
SH
SOLE
3
12739
0
6753
SINCLAIR BROADCAST GROUP INC
CL A
829226109
555
20492
SH
SOLE
6
0
0
20492
SINCLAIR BROADCAST GROUP INC
CL A
829226109
253
9330
SH
SOLE
7
9330
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
21
786
SH
SOLE
8
786
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3361
1050248
SH
SOLE
2
1050248
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6344
1982647
SH
SOLE
3
1146256
0
836391
SIRIUS XM HLDGS INC
COM
82968B103
1093
341557
SH
SOLE
5
246923
0
94634
SIRIUS XM HLDGS INC
COM
82968B103
224
69938
SH
SOLE
6
0
0
69938
SIRIUS XM HLDGS INC
COM
82968B103
14104
4407626
SH
SOLE
7
4407626
0
0
SIRIUS XM HLDGS INC
COM
82968B103
17336
5417465
SH
SOLE
8
822805
0
4594660
SIRIUS XM HLDGS INC
COM
82968B103
4031
1259725
SH
SOLE
9
1259725
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4982
1556925
SH
SOLE
11
1556925
0
0
SIRIUS XM HLDGS INC
COM
82968B103
14181
4431518
SH
SOLE
13
4431518
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
986
13205
SH
SOLE
3
8340
0
4865
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1245
16678
SH
SOLE
6
0
0
16678
SIRONA DENTAL SYSTEMS INC
COM
82966C103
365
4885
SH
SOLE
7
4885
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1765
23634
SH
SOLE
8
2511
0
21123
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1164
28997
SH
SOLE
3
12893
0
16104
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7657
190702
SH
SOLE
6
12222
0
178480
SIX FLAGS ENTMT CORP NEW
COM
83001A102
285
7107
SH
SOLE
7
7107
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
961
23937
SH
SOLE
8
21629
0
2308
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2638
65699
SH
SOLE
13
65699
0
0
SIZMEK INC
COM
83013P105
251
23586
SH
SOLE
6
0
0
23586
SIZMEK INC
COM
83013P105
242
22738
SH
SOLE
7
22738
0
0
SIZMEK INC
COM
83013P105
6
559
SH
SOLE
8
559
0
0
SJW CORP
COM
784305104
272
9192
SH
SOLE
3
6356
0
2836
SK TELECOM LTD
SPONSORED ADR
78440P108
1349
59751
SH
SOLE
2
59751
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
7770
344258
SH
SOLE
7
344258
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
480
21249
SH
SOLE
8
0
0
21249
SK TELECOM LTD
SPONSORED ADR
78440P108
2291
101485
SH
SOLE
11
101485
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
462
20473
SH
SOLE
16
20473
0
0
SKECHERS U S A INC
CL A
830566105
161
4401
SH
SOLE
3
1698
0
2703
SKECHERS U S A INC
CL A
830566105
126
3446
SH
SOLE
6
0
0
3446
SKECHERS U S A INC
CL A
830566105
1056
28893
SH
SOLE
7
28893
0
0
SKECHERS U S A INC
CL A
830566105
28
753
SH
SOLE
8
753
0
0
SKYWEST INC
COM
830879102
448
35095
SH
SOLE
7
35095
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2421
64531
SH
SOLE
3
42428
0
22103
SKYWORKS SOLUTIONS INC
COM
83088M102
4238
112941
SH
SOLE
6
12215
0
100726
SKYWORKS SOLUTIONS INC
COM
83088M102
656
17485
SH
SOLE
7
17485
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1448
38592
SH
SOLE
8
30636
0
7956
SKYWORKS SOLUTIONS INC
COM
83088M102
2731
72799
SH
SOLE
11
72799
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2481
66131
SH
SOLE
13
66131
0
0
SL GREEN RLTY CORP
COM
78440X101
7393
73475
SH
SOLE
2
73475
0
0
SL GREEN RLTY CORP
COM
78440X101
5575
55404
SH
SOLE
3
34756
0
20648
SL GREEN RLTY CORP
COM
78440X101
937
9309
SH
SOLE
5
6793
0
2516
SL GREEN RLTY CORP
COM
78440X101
3637
36144
SH
SOLE
6
14195
0
21949
SL GREEN RLTY CORP
COM
78440X101
12367
122908
SH
SOLE
7
122908
0
0
SL GREEN RLTY CORP
COM
78440X101
7175
71310
SH
SOLE
8
19076
0
52234
SL GREEN RLTY CORP
COM
78440X101
284
2824
SH
SOLE
9
2824
0
0
SL GREEN RLTY CORP
COM
78440X101
550
5470
SH
SOLE
11
5470
0
0
SL GREEN RLTY CORP
COM
78440X101
13089
130085
SH
SOLE
13
130085
0
0
SLM CORP
COM
78442P106
2627
107322
SH
SOLE
2
107322
0
0
SLM CORP
COM
78442P106
7717
315234
SH
SOLE
3
173451
0
141783
SLM CORP
COM
78442P106
1224
49997
SH
SOLE
5
35085
0
14912
SLM CORP
COM
78442P106
2579
105347
SH
SOLE
6
0
0
105347
SLM CORP
COM
78442P106
24035
981820
SH
SOLE
7
981820
0
0
SLM CORP
COM
78442P106
18996
775996
SH
SOLE
8
115475
0
660521
SLM CORP
COM
78442P106
737
30106
SH
SOLE
11
30106
0
0
SLM CORP
COM
78442P106
15465
631745
SH
SOLE
13
631745
0
0
SM ENERGY CO
COM
78454L100
1491
20921
SH
SOLE
3
15013
0
5908
SM ENERGY CO
COM
78454L100
1989
27906
SH
SOLE
6
3283
0
24623
SM ENERGY CO
COM
78454L100
552
7745
SH
SOLE
7
7745
0
0
SM ENERGY CO
COM
78454L100
641
8988
SH
SOLE
8
7199
0
1789
SM ENERGY CO
COM
78454L100
3622
50800
SH
SOLE
11
50800
0
0
SM ENERGY CO
COM
78454L100
257
3606
SH
SOLE
13
3606
0
0
SMITH & WESSON HLDG CORP
COM
831756101
52
3552
SH
SOLE
3
0
0
3552
SMITH A O
COM
831865209
885
19237
SH
SOLE
3
12310
0
6927
SMITH A O
COM
831865209
969
21048
SH
SOLE
6
545
0
20503
SMITH A O
COM
831865209
375
8158
SH
SOLE
7
8158
0
0
SMITH A O
COM
831865209
159
3461
SH
SOLE
8
3461
0
0
SMUCKER J M CO
COM NEW
832696405
2339
24052
SH
SOLE
2
24052
0
0
SMUCKER J M CO
COM NEW
832696405
12974
133424
SH
SOLE
3
42430
0
90994
SMUCKER J M CO
COM NEW
832696405
1216
12506
SH
SOLE
5
8456
0
4050
SMUCKER J M CO
COM NEW
832696405
3409
35060
SH
SOLE
6
9477
0
25583
SMUCKER J M CO
COM NEW
832696405
20947
215416
SH
SOLE
7
215416
0
0
SMUCKER J M CO
COM NEW
832696405
17432
179268
SH
SOLE
8
27387
0
151881
SMUCKER J M CO
COM NEW
832696405
663
6820
SH
SOLE
11
6820
0
0
SMUCKER J M CO
COM NEW
832696405
15198
156298
SH
SOLE
13
156298
0
0
SNAP ON INC
COM
833034101
1430
12600
SH
SOLE
2
12600
0
0
SNAP ON INC
COM
833034101
1948
17167
SH
SOLE
3
10191
0
6976
SNAP ON INC
COM
833034101
1815
15992
SH
SOLE
6
238
0
15754
SNAP ON INC
COM
833034101
7552
66545
SH
SOLE
7
66545
0
0
SNAP ON INC
COM
833034101
537
4733
SH
SOLE
8
2630
0
2103
SNAP ON INC
COM
833034101
6037
53200
SH
SOLE
11
53200
0
0
SNAP ON INC
COM
833034101
6
52
SH
SOLE
13
52
0
0
SNYDERS-LANCE INC
COM
833551104
381
13510
SH
SOLE
3
9048
0
4462
SNYDERS-LANCE INC
COM
833551104
435
15443
SH
SOLE
6
0
0
15443
SNYDERS-LANCE INC
COM
833551104
970
34420
SH
SOLE
7
34420
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
3061
96443
SH
SOLE
2
96443
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3248
102321
SH
SOLE
3
102321
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
7565
238339
SH
SOLE
7
238339
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
565
17802
SH
SOLE
11
17802
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2740
62130
SH
SOLE
11
62130
0
0
SOHU COM INC
COM
83408W103
313
4813
SH
SOLE
2
4813
0
0
SOHU COM INC
COM
83408W103
112
1716
SH
SOLE
3
1716
0
0
SOHU COM INC
COM
83408W103
1118
17172
SH
SOLE
8
17172
0
0
SOHU COM INC
COM
83408W103
786
12082
SH
SOLE
13
12082
0
0
SOLAR CAP LTD
COM
83413U100
373
17114
SH
SOLE
3
11745
0
5369
SOLAR CAP LTD
COM
83413U100
4948
227168
SH
SOLE
7
227168
0
0
SOLAR CAP LTD
COM
83413U100
19
862
SH
SOLE
8
862
0
0
SOLAR SR CAP LTD
COM
83416M105
1085
63398
SH
SOLE
7
63398
0
0
SOLARCITY CORP
COM
83416T100
477
7620
SH
SOLE
3
5270
0
2350
SOLARCITY CORP
COM
83416T100
647
10334
SH
SOLE
6
0
0
10334
SOLARCITY CORP
COM
83416T100
3847
61427
SH
SOLE
7
61427
0
0
SOLARCITY CORP
COM
83416T100
73
1162
SH
SOLE
8
1162
0
0
SOLARCITY CORP
COM
83416T100
2130
34015
SH
SOLE
11
34015
0
0
SOLARWINDS INC
COM
83416B109
778
18251
SH
SOLE
3
12706
0
5545
SOLARWINDS INC
COM
83416B109
842
19748
SH
SOLE
6
0
0
19748
SOLARWINDS INC
COM
83416B109
281
6587
SH
SOLE
7
6587
0
0
SOLARWINDS INC
COM
83416B109
174
4077
SH
SOLE
8
3096
0
981
SOLARWINDS INC
COM
83416B109
0
4
SH
SOLE
13
4
0
0
SOLAZYME INC
COM
83415T101
394
33970
SH
SOLE
2
33970
0
0
SOLAZYME INC
COM
83415T101
931
80149
SH
SOLE
7
80149
0
0
SOLAZYME INC
COM
83415T101
8
700
SH
SOLE
8
700
0
0
SOLAZYME INC
COM
83415T101
1679
144650
SH
SOLE
11
144650
0
0
SOLERA HOLDINGS INC
COM
83421A104
1021
16121
SH
SOLE
3
10390
0
5731
SOLERA HOLDINGS INC
COM
83421A104
1419
22410
SH
SOLE
6
0
0
22410
SOLERA HOLDINGS INC
COM
83421A104
379
5990
SH
SOLE
7
5990
0
0
SOLERA HOLDINGS INC
COM
83421A104
219
3462
SH
SOLE
8
3103
0
359
SONIC AUTOMOTIVE INC
CL A
83545G102
205
9136
SH
SOLE
3
4539
0
4597
SONIC AUTOMOTIVE INC
CL A
83545G102
538
23952
SH
SOLE
7
23952
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
20
900
SH
SOLE
8
900
0
0
SONIC CORP
COM
835451105
73
3201
SH
SOLE
3
0
0
3201
SONIC CORP
COM
835451105
1076
47229
SH
SOLE
7
47229
0
0
SONIC CORP
COM
835451105
29
1274
SH
SOLE
8
1274
0
0
SONOCO PRODS CO
COM
835495102
1000
24377
SH
SOLE
3
14148
0
10229
SONOCO PRODS CO
COM
835495102
1048
25553
SH
SOLE
6
0
0
25553
SONOCO PRODS CO
COM
835495102
3099
75549
SH
SOLE
7
75549
0
0
SONOCO PRODS CO
COM
835495102
184
4495
SH
SOLE
8
4495
0
0
SONOCO PRODS CO
COM
835495102
1412
34433
SH
SOLE
9
34433
0
0
SONUS NETWORKS INC
COM
835916107
186
55233
SH
SOLE
3
44258
0
10975
SONUS NETWORKS INC
COM
835916107
15
4348
SH
SOLE
8
4348
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
21
1650
SH
SOLE
3
0
0
1650
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
202
15789
SH
SOLE
8
0
0
15789
SOTHEBYS
COM
835898107
940
21584
SH
SOLE
3
15278
0
6306
SOTHEBYS
COM
835898107
875
20090
SH
SOLE
6
0
0
20090
SOTHEBYS
COM
835898107
250
5739
SH
SOLE
7
5739
0
0
SOTHEBYS
COM
835898107
45
1033
SH
SOLE
8
1033
0
0
SOUFUN HLDGS LTD
ADR
836034108
196
2867
SH
SOLE
2
2867
0
0
SOUTH JERSEY INDS INC
COM
838518108
672
11984
SH
SOLE
3
9183
0
2801
SOUTH JERSEY INDS INC
COM
838518108
586
10446
SH
SOLE
6
0
0
10446
SOUTH JERSEY INDS INC
COM
838518108
1483
26441
SH
SOLE
7
26441
0
0
SOUTH JERSEY INDS INC
COM
838518108
29
525
SH
SOLE
8
525
0
0
SOUTHERN CO
COM
842587107
9542
217154
SH
SOLE
2
217154
0
0
SOUTHERN CO
COM
842587107
41679
948554
SH
SOLE
3
201066
0
747488
SOUTHERN CO
COM
842587107
4480
101949
SH
SOLE
5
71078
0
30871
SOUTHERN CO
COM
842587107
835
18994
SH
SOLE
6
0
0
18994
SOUTHERN CO
COM
842587107
98010
2230543
SH
SOLE
7
2230543
0
0
SOUTHERN CO
COM
842587107
67823
1543539
SH
SOLE
8
242435
0
1301104
SOUTHERN CO
COM
842587107
5998
136508
SH
SOLE
11
136508
0
0
SOUTHERN CO
COM
842587107
4426
100731
SH
SOLE
12
100731
0
0
SOUTHERN CO
COM
842587107
60319
1372759
SH
SOLE
13
1372759
0
0
SOUTHERN COPPER CORP
COM
84265V105
1768
60738
SH
SOLE
2
60738
0
0
SOUTHERN COPPER CORP
COM
84265V105
39872
1369714
SH
SOLE
3
1325893
0
43821
SOUTHERN COPPER CORP
COM
84265V105
627
21537
SH
SOLE
5
21537
0
0
SOUTHERN COPPER CORP
COM
84265V105
5642
193831
SH
SOLE
6
121091
0
72740
SOUTHERN COPPER CORP
COM
84265V105
20666
709911
SH
SOLE
7
709911
0
0
SOUTHERN COPPER CORP
COM
84265V105
11111
381682
SH
SOLE
8
5230
0
376452
SOUTHERN COPPER CORP
COM
84265V105
255042
8761308
SH
SOLE
11
8761308
0
0
SOUTHERN COPPER CORP
COM
84265V105
6611
227121
SH
SOLE
13
227121
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
260
8289
SH
SOLE
3
6782
0
1507
SOUTHWEST AIRLS CO
COM
844741108
1041
44075
SH
SOLE
2
44075
0
0
SOUTHWEST AIRLS CO
COM
844741108
5515
233602
SH
SOLE
3
155458
0
78144
SOUTHWEST AIRLS CO
COM
844741108
517
21916
SH
SOLE
5
14213
0
7703
SOUTHWEST AIRLS CO
COM
844741108
6705
283990
SH
SOLE
6
0
0
283990
SOUTHWEST AIRLS CO
COM
844741108
21240
899611
SH
SOLE
7
899611
0
0
SOUTHWEST AIRLS CO
COM
844741108
8255
349638
SH
SOLE
8
71543
0
278095
SOUTHWEST AIRLS CO
COM
844741108
2614
110722
SH
SOLE
11
110722
0
0
SOUTHWEST AIRLS CO
COM
844741108
6263
265265
SH
SOLE
13
265265
0
0
SOUTHWEST GAS CORP
COM
844895102
583
10900
SH
SOLE
3
6730
0
4170
SOUTHWEST GAS CORP
COM
844895102
669
12519
SH
SOLE
6
0
0
12519
SOUTHWEST GAS CORP
COM
844895102
2017
37741
SH
SOLE
7
37741
0
0
SOUTHWEST GAS CORP
COM
844895102
1264
23640
SH
SOLE
8
158
0
23482
SOUTHWESTERN ENERGY CO
COM
845467109
4221
91745
SH
SOLE
2
91745
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13818
300324
SH
SOLE
3
188996
0
111328
SOUTHWESTERN ENERGY CO
COM
845467109
1815
39442
SH
SOLE
5
28270
0
11172
SOUTHWESTERN ENERGY CO
COM
845467109
344
7467
SH
SOLE
6
0
0
7467
SOUTHWESTERN ENERGY CO
COM
845467109
33451
727043
SH
SOLE
7
727043
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
29090
632257
SH
SOLE
8
98505
0
533752
SOUTHWESTERN ENERGY CO
COM
845467109
68648
1492018
SH
SOLE
11
1492018
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
24178
525505
SH
SOLE
13
525505
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1819
24771
SH
SOLE
2
24771
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
608
8274
SH
SOLE
3
6004
0
2270
SOVRAN SELF STORAGE INC
COM
84610H108
1444
19657
SH
SOLE
6
8793
0
10864
SOVRAN SELF STORAGE INC
COM
84610H108
11945
162632
SH
SOLE
7
162632
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
19
260
SH
SOLE
8
260
0
0
SP PLUS CORP
COM
78469C103
39
1503
SH
SOLE
3
0
0
1503
SP PLUS CORP
COM
78469C103
396
15060
SH
SOLE
6
0
0
15060
SPANSION INC
COM CL A NEW
84649R200
330
18933
SH
SOLE
3
14444
0
4489
SPANSION INC
COM CL A NEW
84649R200
17
1000
SH
SOLE
8
1000
0
0
SPARTAN MTRS INC
COM
846819100
118
23028
SH
SOLE
7
23028
0
0
SPARTAN STORES INC
COM
846822104
67
2866
SH
SOLE
3
0
0
2866
SPARTAN STORES INC
COM
846822104
668
28767
SH
SOLE
6
0
0
28767
SPARTAN STORES INC
COM
846822104
821
35358
SH
SOLE
7
35358
0
0
SPARTAN STORES INC
COM
846822104
8
329
SH
SOLE
8
329
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
94743
766469
SH
SOLE
11
766469
0
0
SPDR GOLD TRUST
OPTIONS
78463V107
111212
899700
SH
Call
SOLE
11
899700
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
3086
16500
SH
Call
SOLE
3
16500
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
70914
379200
SH
Call
SOLE
11
379200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120868
646317
SH
SOLE
3
113900
0
532417
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63792
341114
SH
SOLE
6
341114
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
32411
784402
SH
SOLE
8
340891
0
443511
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3923
94800
SH
SOLE
3
94800
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
7881
190450
SH
SOLE
6
190450
0
0
SPECTRA ENERGY CORP
COM
847560109
5997
162350
SH
SOLE
2
162350
0
0
SPECTRA ENERGY CORP
COM
847560109
22708
614726
SH
SOLE
3
210477
0
404249
SPECTRA ENERGY CORP
COM
847560109
2920
79045
SH
SOLE
5
53824
0
25221
SPECTRA ENERGY CORP
COM
847560109
526
14241
SH
SOLE
6
0
0
14241
SPECTRA ENERGY CORP
COM
847560109
60645
1641708
SH
SOLE
7
1641708
0
0
SPECTRA ENERGY CORP
COM
847560109
57419
1554377
SH
SOLE
8
189594
0
1364783
SPECTRA ENERGY CORP
COM
847560109
2082
56364
SH
SOLE
11
56364
0
0
SPECTRA ENERGY CORP
COM
847560109
36778
995612
SH
SOLE
13
995612
0
0
SPECTRANETICS CORP
COM
84760C107
94
3092
SH
SOLE
3
0
0
3092
SPECTRANETICS CORP
COM
84760C107
65
2130
SH
SOLE
6
0
0
2130
SPECTRANETICS CORP
COM
84760C107
24
780
SH
SOLE
7
780
0
0
SPECTRANETICS CORP
COM
84760C107
23
755
SH
SOLE
8
755
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
426
5343
SH
SOLE
3
2511
0
2832
SPECTRUM BRANDS HLDGS INC
COM
84763R101
539
6761
SH
SOLE
6
0
0
6761
SPECTRUM BRANDS HLDGS INC
COM
84763R101
90
1133
SH
SOLE
7
1133
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
30
377
SH
SOLE
8
377
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
303
38707
SH
SOLE
3
29768
0
8939
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
212
27092
SH
SOLE
6
0
0
27092
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
387
49328
SH
SOLE
7
49328
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
10
1286
SH
SOLE
8
1286
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
857
30390
SH
SOLE
3
20824
0
9566
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1893
67154
SH
SOLE
6
25333
0
41821
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
439
15572
SH
SOLE
7
15572
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2016
71497
SH
SOLE
8
38811
0
32686
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1462
51862
SH
SOLE
13
51862
0
0
SPIRIT AIRLS INC
COM
848577102
25
419
SH
SOLE
3
419
0
0
SPIRIT AIRLS INC
COM
848577102
233
3918
SH
SOLE
6
0
0
3918
SPIRIT AIRLS INC
COM
848577102
81
1357
SH
SOLE
8
0
0
1357
SPIRIT AIRLS INC
COM
848577102
31
521
SH
SOLE
13
521
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2952
268827
SH
SOLE
2
268827
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
153
13923
SH
SOLE
3
0
0
13923
SPIRIT RLTY CAP INC NEW
COM
84860W102
1933
176069
SH
SOLE
6
98077
0
77992
SPIRIT RLTY CAP INC NEW
COM
84860W102
17300
1575591
SH
SOLE
7
1575591
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
212
19287
SH
SOLE
8
16366
0
2921
SPIRIT RLTY CAP INC NEW
COM
84860W102
79
7169
SH
SOLE
11
7169
0
0
SPLUNK INC
COM
848637104
2060
28811
SH
SOLE
3
19833
0
8978
SPLUNK INC
COM
848637104
2341
32748
SH
SOLE
6
0
0
32748
SPLUNK INC
COM
848637104
675
9442
SH
SOLE
7
9442
0
0
SPLUNK INC
COM
848637104
506
7084
SH
SOLE
8
5161
0
1923
SPLUNK INC
COM
848637104
2913
40741
SH
SOLE
11
40741
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
2
90
SH
SOLE
3
90
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
6
219
SH
SOLE
7
219
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
2897
115200
SH
SOLE
11
115200
0
0
SPRINT CORP
COM SER 1
85207U105
1909
207688
SH
SOLE
2
207688
0
0
SPRINT CORP
COM SER 1
85207U105
6725
731748
SH
SOLE
3
468870
0
262878
SPRINT CORP
COM SER 1
85207U105
1018
110772
SH
SOLE
5
78987
0
31785
SPRINT CORP
COM SER 1
85207U105
199
21634
SH
SOLE
6
0
0
21634
SPRINT CORP
COM SER 1
85207U105
9083
988374
SH
SOLE
7
988374
0
0
SPRINT CORP
COM SER 1
85207U105
14641
1593197
SH
SOLE
8
279153
0
1314044
SPRINT CORP
COM SER 1
85207U105
584
63571
SH
SOLE
11
63571
0
0
SPRINT CORP
COM SER 1
85207U105
10764
1171312
SH
SOLE
13
1171312
0
0
SPROUTS FMRS MKT INC
COM
85208M102
83
2309
SH
SOLE
8
706
0
1603
SPS COMM INC
COM
78463M107
731
11900
SH
SOLE
2
11900
0
0
SPS COMM INC
COM
78463M107
94
1530
SH
SOLE
3
0
0
1530
SPS COMM INC
COM
78463M107
25
400
SH
SOLE
8
400
0
0
SPS COMM INC
COM
78463M107
3097
50400
SH
SOLE
11
50400
0
0
SPX CORP
COM
784635104
1066
10845
SH
SOLE
2
10845
0
0
SPX CORP
COM
784635104
4302
43759
SH
SOLE
3
31814
0
11945
SPX CORP
COM
784635104
381
3877
SH
SOLE
5
3284
0
593
SPX CORP
COM
784635104
958
9744
SH
SOLE
6
0
0
9744
SPX CORP
COM
784635104
3851
39176
SH
SOLE
7
39176
0
0
SPX CORP
COM
784635104
8087
82264
SH
SOLE
8
12686
0
69578
SPX CORP
COM
784635104
269
2741
SH
SOLE
11
2741
0
0
SPX CORP
COM
784635104
6779
68957
SH
SOLE
13
68957
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
748
18687
SH
SOLE
3
13861
0
4826
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
589
14722
SH
SOLE
6
0
0
14722
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
335
8369
SH
SOLE
7
8369
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
38
958
SH
SOLE
8
958
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3962
98993
SH
SOLE
11
98993
0
0
ST JOE CO
COM
790148100
305
15865
SH
SOLE
3
15865
0
0
ST JOE CO
COM
790148100
559
29033
SH
SOLE
6
0
0
29033
ST JOE CO
COM
790148100
163
8456
SH
SOLE
7
8456
0
0
ST JOE CO
COM
790148100
64
3328
SH
SOLE
8
3328
0
0
ST JOE CO
COM
790148100
49273
2559620
SH
SOLE
11
2559620
0
0
ST JUDE MED INC
COM
790849103
4610
70507
SH
SOLE
2
70507
0
0
ST JUDE MED INC
COM
790849103
13554
207276
SH
SOLE
3
93794
0
113482
ST JUDE MED INC
COM
790849103
2145
32803
SH
SOLE
5
23500
0
9303
ST JUDE MED INC
COM
790849103
9819
150163
SH
SOLE
6
21970
0
128193
ST JUDE MED INC
COM
790849103
42468
649459
SH
SOLE
7
649459
0
0
ST JUDE MED INC
COM
790849103
36471
557749
SH
SOLE
8
120599
0
437150
ST JUDE MED INC
COM
790849103
53636
820251
SH
SOLE
11
820251
0
0
ST JUDE MED INC
COM
790849103
34793
532083
SH
SOLE
13
532083
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
16
839
SH
SOLE
8
839
0
0
STAG INDL INC
COM
85254J102
803
33304
SH
SOLE
2
33304
0
0
STAG INDL INC
COM
85254J102
81
3347
SH
SOLE
3
0
0
3347
STAG INDL INC
COM
85254J102
292
12129
SH
SOLE
6
12129
0
0
STAG INDL INC
COM
85254J102
4653
193059
SH
SOLE
7
193059
0
0
STAG INDL INC
COM
85254J102
9
388
SH
SOLE
8
388
0
0
STAG INDL INC
COM
85254J102
46
1926
SH
SOLE
11
1926
0
0
STAGE STORES INC
COM NEW
85254C305
126
5137
SH
SOLE
3
0
0
5137
STAGE STORES INC
COM NEW
85254C305
619
25322
SH
SOLE
7
25322
0
0
STAGE STORES INC
COM NEW
85254C305
20
834
SH
SOLE
8
834
0
0
STAMPS COM INC
COM NEW
852857200
59
1762
SH
SOLE
3
0
0
1762
STAMPS COM INC
COM NEW
852857200
344
10261
SH
SOLE
7
10261
0
0
STANCORP FINL GROUP INC
COM
852891100
1032
15453
SH
SOLE
3
12665
0
2788
STANCORP FINL GROUP INC
COM
852891100
944
14129
SH
SOLE
6
0
0
14129
STANCORP FINL GROUP INC
COM
852891100
291
4359
SH
SOLE
7
4359
0
0
STANCORP FINL GROUP INC
COM
852891100
148
2215
SH
SOLE
8
2215
0
0
STANDARD MTR PRODS INC
COM
853666105
127
3542
SH
SOLE
3
0
0
3542
STANDARD MTR PRODS INC
COM
853666105
525
14686
SH
SOLE
7
14686
0
0
STANDARD PAC CORP NEW
COM
85375C101
126
15199
SH
SOLE
3
0
0
15199
STANDARD PAC CORP NEW
COM
85375C101
773
92997
SH
SOLE
6
0
0
92997
STANDARD PAC CORP NEW
COM
85375C101
870
104661
SH
SOLE
7
104661
0
0
STANDARD PAC CORP NEW
COM
85375C101
17
2056
SH
SOLE
8
2056
0
0
STANDEX INTL CORP
COM
854231107
89
1661
SH
SOLE
3
0
0
1661
STANDEX INTL CORP
COM
854231107
483
9018
SH
SOLE
7
9018
0
0
STANDEX INTL CORP
COM
854231107
14
264
SH
SOLE
8
264
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4264
52486
SH
SOLE
2
52486
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8201
100943
SH
SOLE
3
49191
0
51752
STANLEY BLACK & DECKER INC
COM
854502101
1339
16486
SH
SOLE
5
11920
0
4566
STANLEY BLACK & DECKER INC
COM
854502101
264
3254
SH
SOLE
6
0
0
3254
STANLEY BLACK & DECKER INC
COM
854502101
25144
309502
SH
SOLE
7
309502
0
0
STANLEY BLACK & DECKER INC
COM
854502101
22226
273590
SH
SOLE
8
40927
0
232663
STANLEY BLACK & DECKER INC
COM
854502101
45533
560470
SH
SOLE
11
560470
0
0
STANLEY BLACK & DECKER INC
COM
854502101
17979
221309
SH
SOLE
13
221309
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
7776
72041
SH
SOLE
11
72041
0
0
STAPLES INC
COM
855030102
1932
170376
SH
SOLE
2
170376
0
0
STAPLES INC
COM
855030102
5210
459410
SH
SOLE
3
252218
0
207192
STAPLES INC
COM
855030102
848
74822
SH
SOLE
5
53133
0
21689
STAPLES INC
COM
855030102
1812
159762
SH
SOLE
6
0
0
159762
STAPLES INC
COM
855030102
18301
1613843
SH
SOLE
7
1613843
0
0
STAPLES INC
COM
855030102
13460
1186980
SH
SOLE
8
187413
0
999567
STAPLES INC
COM
855030102
1915
168843
SH
SOLE
9
168843
0
0
STAPLES INC
COM
855030102
517
45579
SH
SOLE
11
45579
0
0
STAPLES INC
COM
855030102
11757
1036778
SH
SOLE
13
1036778
0
0
STAR SCIENTIFIC INC
COM
85517P101
46
59144
SH
SOLE
7
59144
0
0
STARBUCKS CORP
COM
855244109
13083
178290
SH
SOLE
2
178290
0
0
STARBUCKS CORP
COM
855244109
37868
516051
SH
SOLE
3
189470
0
326581
STARBUCKS CORP
COM
855244109
6248
85150
SH
SOLE
5
60689
0
24461
STARBUCKS CORP
COM
855244109
12580
171435
SH
SOLE
6
44669
0
126766
STARBUCKS CORP
COM
855244109
130242
1774895
SH
SOLE
7
1774895
0
0
STARBUCKS CORP
COM
855244109
106202
1447282
SH
SOLE
8
288180
0
1159102
STARBUCKS CORP
COM
855244109
11460
156170
SH
SOLE
9
156170
0
0
STARBUCKS CORP
COM
855244109
13939
189963
SH
SOLE
11
189963
0
0
STARBUCKS CORP
COM
855244109
85857
1170034
SH
SOLE
13
1170034
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3667
46063
SH
SOLE
2
46063
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
10066
126458
SH
SOLE
3
65580
0
60878
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1641
20619
SH
SOLE
5
15468
0
5151
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3708
46583
SH
SOLE
6
0
0
46583
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
34853
437856
SH
SOLE
7
437856
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
27720
348246
SH
SOLE
8
54307
0
293939
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1077
13528
SH
SOLE
11
13528
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
22368
281008
SH
SOLE
13
281008
0
0
STARWOOD PPTY TR INC
COM
85571B105
730
30942
SH
SOLE
3
23762
0
7180
STARWOOD PPTY TR INC
COM
85571B105
1286
54502
SH
SOLE
6
1570
0
52932
STARWOOD PPTY TR INC
COM
85571B105
384
16292
SH
SOLE
7
16292
0
0
STARWOOD PPTY TR INC
COM
85571B105
303
12859
SH
SOLE
8
8822
0
4037
STARWOOD PPTY TR INC
COM
85571B105
112
4766
SH
SOLE
13
4766
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
250
8695
SH
SOLE
3
7259
0
1436
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
305
10586
SH
SOLE
6
0
0
10586
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
92
3199
SH
SOLE
7
3199
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
103
3574
SH
SOLE
8
1904
0
1670
STARZ
COM SER A
85571Q102
658
20387
SH
SOLE
2
20387
0
0
STARZ
COM SER A
85571Q102
824
25539
SH
SOLE
3
18836
0
6703
STARZ
COM SER A
85571Q102
674
20871
SH
SOLE
6
0
0
20871
STARZ
COM SER A
85571Q102
346
10724
SH
SOLE
7
10724
0
0
STARZ
COM SER A
85571Q102
150
4642
SH
SOLE
8
4642
0
0
STARZ
COM SER A
85571Q102
3595
111361
SH
SOLE
13
111361
0
0
STATE BK FINL CORP
COM
856190103
333
18839
SH
SOLE
3
14480
0
4359
STATE BK FINL CORP
COM
856190103
527
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
7581
109000
SH
SOLE
2
109000
0
0
STATE STR CORP
COM
857477103
17265
248240
SH
SOLE
3
108190
0
140050
STATE STR CORP
COM
857477103
3404
48948
SH
SOLE
5
35406
0
13542
STATE STR CORP
COM
857477103
678
9742
SH
SOLE
6
0
0
9742
STATE STR CORP
COM
857477103
66157
951218
SH
SOLE
7
951218
0
0
STATE STR CORP
COM
857477103
54666
785990
SH
SOLE
8
123255
0
662735
STATE STR CORP
COM
857477103
6259
89991
SH
SOLE
11
89991
0
0
STATE STR CORP
COM
857477103
52994
761949
SH
SOLE
13
761949
0
0
STEEL DYNAMICS INC
COM
858119100
1114
62642
SH
SOLE
3
46091
0
16551
STEEL DYNAMICS INC
COM
858119100
1104
62047
SH
SOLE
6
0
0
62047
STEEL DYNAMICS INC
COM
858119100
413
23241
SH
SOLE
7
23241
0
0
STEEL DYNAMICS INC
COM
858119100
235
13218
SH
SOLE
8
10500
0
2718
STEEL DYNAMICS INC
COM
858119100
5330
299585
SH
SOLE
11
299585
0
0
STEELCASE INC
CL A
858155203
443
26674
SH
SOLE
3
17839
0
8835
STEELCASE INC
CL A
858155203
658
39608
SH
SOLE
6
0
0
39608
STEELCASE INC
CL A
858155203
198
11898
SH
SOLE
7
11898
0
0
STEELCASE INC
CL A
858155203
31
1866
SH
SOLE
8
1866
0
0
STEIN MART INC
COM
858375108
275
19621
SH
SOLE
7
19621
0
0
STEINER LEISURE LTD
ORD
P8744Y102
337
7279
SH
SOLE
3
5678
0
1601
STEINER LEISURE LTD
ORD
P8744Y102
436
9422
SH
SOLE
6
0
0
9422
STEINER LEISURE LTD
ORD
P8744Y102
15
322
SH
SOLE
8
322
0
0
STELLUS CAP INVT CORP
COM
858568108
1061
73802
SH
SOLE
7
73802
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
42
2043
SH
SOLE
6
0
0
2043
STEPAN CO
COM
858586100
502
7771
SH
SOLE
3
6229
0
1542
STEPAN CO
COM
858586100
848
13129
SH
SOLE
7
13129
0
0
STEPAN CO
COM
858586100
24
376
SH
SOLE
8
376
0
0
STERICYCLE INC
COM
858912108
2273
20006
SH
SOLE
2
20006
0
0
STERICYCLE INC
COM
858912108
10649
93726
SH
SOLE
3
32176
0
61550
STERICYCLE INC
COM
858912108
1064
9365
SH
SOLE
5
6909
0
2456
STERICYCLE INC
COM
858912108
2355
20726
SH
SOLE
6
0
0
20726
STERICYCLE INC
COM
858912108
23510
206919
SH
SOLE
7
206919
0
0
STERICYCLE INC
COM
858912108
16733
147272
SH
SOLE
8
22684
0
124588
STERICYCLE INC
COM
858912108
1999
17594
SH
SOLE
9
17594
0
0
STERICYCLE INC
COM
858912108
622
5472
SH
SOLE
11
5472
0
0
STERICYCLE INC
COM
858912108
13331
117332
SH
SOLE
13
117332
0
0
STERIS CORP
COM
859152100
636
13316
SH
SOLE
3
8593
0
4723
STERIS CORP
COM
859152100
790
16543
SH
SOLE
6
0
0
16543
STERIS CORP
COM
859152100
262
5490
SH
SOLE
7
5490
0
0
STERIS CORP
COM
859152100
16
332
SH
SOLE
8
332
0
0
STERLING BANCORP DEL
COM
85917A100
45
3543
SH
SOLE
3
0
0
3543
STERLING BANCORP DEL
COM
85917A100
704
55607
SH
SOLE
7
55607
0
0
STERLING FINL CORP WASH
COM NEW
859319303
294
8810
SH
SOLE
3
5230
0
3580
STERLING FINL CORP WASH
COM NEW
859319303
109
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
111
3332
SH
SOLE
8
3332
0
0
STERLING FINL CORP WASH
COM NEW
859319303
79
2362
SH
SOLE
13
2362
0
0
STEWART INFORMATION SVCS COR
COM
860372101
86
2436
SH
SOLE
3
0
0
2436
STEWART INFORMATION SVCS COR
COM
860372101
513
14606
SH
SOLE
7
14606
0
0
STIFEL FINL CORP
COM
860630102
874
17573
SH
SOLE
3
14078
0
3495
STIFEL FINL CORP
COM
860630102
1027
20635
SH
SOLE
6
0
0
20635
STIFEL FINL CORP
COM
860630102
2406
48357
SH
SOLE
7
48357
0
0
STIFEL FINL CORP
COM
860630102
50
995
SH
SOLE
8
995
0
0
STILLWATER MNG CO
COM
86074Q102
481
32470
SH
SOLE
3
25006
0
7464
STILLWATER MNG CO
COM
86074Q102
648
43759
SH
SOLE
6
0
0
43759
STILLWATER MNG CO
COM
86074Q102
1450
97893
SH
SOLE
7
97893
0
0
STILLWATER MNG CO
COM
86074Q102
24
1644
SH
SOLE
8
1644
0
0
STONE ENERGY CORP
COM
861642106
670
15955
SH
SOLE
3
10612
0
5343
STONE ENERGY CORP
COM
861642106
674
16058
SH
SOLE
6
0
0
16058
STONE ENERGY CORP
COM
861642106
1732
41260
SH
SOLE
7
41260
0
0
STONE ENERGY CORP
COM
861642106
31
736
SH
SOLE
8
736
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
407
333000
PRN
SOLE
3
333000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
7017
5740000
PRN
SOLE
11
5740000
0
0
STRATASYS LTD
SHS
M85548101
125
1175
SH
SOLE
8
1175
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1282
125844
SH
SOLE
2
125844
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
481
47213
SH
SOLE
3
36346
0
10867
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1263
123972
SH
SOLE
6
46870
0
77102
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1444
141718
SH
SOLE
7
141718
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
27
2628
SH
SOLE
8
2628
0
0
STRATTEC SEC CORP
COM
863111100
65
894
SH
SOLE
3
0
0
894
STRATTEC SEC CORP
COM
863111100
618
8559
SH
SOLE
8
0
0
8559
STRAYER ED INC
COM
863236105
156
3370
SH
SOLE
3
1964
0
1406
STRAYER ED INC
COM
863236105
225
4840
SH
SOLE
6
0
0
4840
STRAYER ED INC
COM
863236105
453
9759
SH
SOLE
7
9759
0
0
STRAYER ED INC
COM
863236105
9
186
SH
SOLE
8
186
0
0
STRYKER CORP
COM
863667101
5786
71024
SH
SOLE
2
71024
0
0
STRYKER CORP
COM
863667101
14444
177291
SH
SOLE
3
81314
0
95977
STRYKER CORP
COM
863667101
2804
34412
SH
SOLE
5
24326
0
10086
STRYKER CORP
COM
863667101
528
6479
SH
SOLE
6
0
0
6479
STRYKER CORP
COM
863667101
51214
628624
SH
SOLE
7
628624
0
0
STRYKER CORP
COM
863667101
42651
523520
SH
SOLE
8
86347
0
437173
STRYKER CORP
COM
863667101
44044
540622
SH
SOLE
11
540622
0
0
STRYKER CORP
COM
863667101
33556
411881
SH
SOLE
13
411881
0
0
STUDENT TRANSN INC
COM
86388A108
8
1318
SH
SOLE
8
1318
0
0
STURM RUGER & CO INC
COM
864159108
436
7285
SH
SOLE
3
5037
0
2248
STURM RUGER & CO INC
COM
864159108
782
13085
SH
SOLE
6
0
0
13085
STURM RUGER & CO INC
COM
864159108
985
16468
SH
SOLE
7
16468
0
0
STURM RUGER & CO INC
COM
864159108
16
275
SH
SOLE
8
275
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
7
973
SH
SOLE
8
973
0
0
SUMMIT HOTEL PPTYS
COM
866082100
51
5460
SH
SOLE
3
0
0
5460
SUN CMNTYS INC
COM
866674104
1135
25170
SH
SOLE
2
25170
0
0
SUN CMNTYS INC
COM
866674104
421
9337
SH
SOLE
3
6915
0
2422
SUN CMNTYS INC
COM
866674104
1064
23597
SH
SOLE
6
9456
0
14141
SUN CMNTYS INC
COM
866674104
7855
174199
SH
SOLE
7
174199
0
0
SUN CMNTYS INC
COM
866674104
19
430
SH
SOLE
8
430
0
0
SUN HYDRAULICS CORP
COM
866942105
519
11988
SH
SOLE
3
8374
0
3614
SUN HYDRAULICS CORP
COM
866942105
23
523
SH
SOLE
8
523
0
0
SUNCOKE ENERGY INC
COM
86722A103
754
33032
SH
SOLE
3
22995
0
10037
SUNCOKE ENERGY INC
COM
86722A103
489
21393
SH
SOLE
6
0
0
21393
SUNCOKE ENERGY INC
COM
86722A103
1105
48364
SH
SOLE
7
48364
0
0
SUNCOKE ENERGY INC
COM
86722A103
25
1104
SH
SOLE
8
1104
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5189
148425
SH
SOLE
2
0
0
148425
SUNCOR ENERGY INC NEW
COM
867224107
1961
56100
SH
SOLE
3
56100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2062
58970
SH
SOLE
5
58970
0
0
SUNCOR ENERGY INC NEW
COM
867224107
41876
1197826
SH
SOLE
11
1197826
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3114
89060
SH
SOLE
13
89060
0
0
SUNEDISON INC
COM
86732Y109
1443
76582
SH
SOLE
3
56122
0
20460
SUNEDISON INC
COM
86732Y109
1682
89263
SH
SOLE
6
0
0
89263
SUNEDISON INC
COM
86732Y109
428
22723
SH
SOLE
7
22723
0
0
SUNEDISON INC
COM
86732Y109
67
3556
SH
SOLE
8
3556
0
0
SUNEDISON INC
OPTIONS
86732Y109
509
27000
SH
Call
SOLE
11
27000
0
0
SUNOPTA INC
COM
8676EP108
2834
240000
SH
SOLE
11
240000
0
0
SUNPOWER CORP
COM
867652406
441
13673
SH
SOLE
2
13673
0
0
SUNPOWER CORP
COM
867652406
169
5251
SH
SOLE
3
0
0
5251
SUNPOWER CORP
COM
867652406
769
23848
SH
SOLE
6
0
0
23848
SUNPOWER CORP
COM
867652406
2426
75194
SH
SOLE
7
75194
0
0
SUNPOWER CORP
COM
867652406
23
710
SH
SOLE
8
710
0
0
SUNPOWER CORP
COM
867652406
2418
74956
SH
SOLE
11
74956
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1885
137256
SH
SOLE
2
137256
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
544
39589
SH
SOLE
3
31784
0
7805
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1484
108091
SH
SOLE
6
51424
0
56667
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2048
149198
SH
SOLE
7
149198
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
34
2451
SH
SOLE
8
2451
0
0
SUNTRUST BKS INC
COM
867914103
10148
255027
SH
SOLE
2
158337
0
96690
SUNTRUST BKS INC
COM
867914103
17054
428588
SH
SOLE
3
238112
0
190476
SUNTRUST BKS INC
COM
867914103
3904
98120
SH
SOLE
5
81787
0
16333
SUNTRUST BKS INC
COM
867914103
3419
85915
SH
SOLE
6
23704
0
62211
SUNTRUST BKS INC
COM
867914103
44895
1128295
SH
SOLE
7
1128295
0
0
SUNTRUST BKS INC
COM
867914103
39368
989401
SH
SOLE
8
160823
0
828578
SUNTRUST BKS INC
COM
867914103
20933
526079
SH
SOLE
11
526079
0
0
SUNTRUST BKS INC
COM
867914103
35927
902911
SH
SOLE
13
902911
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
405
23303
SH
SOLE
7
23303
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4763
154841
SH
SOLE
3
111260
0
43581
SUPERIOR ENERGY SVCS INC
COM
868157108
553
17988
SH
SOLE
5
12842
0
5146
SUPERIOR ENERGY SVCS INC
COM
868157108
1158
37658
SH
SOLE
6
0
0
37658
SUPERIOR ENERGY SVCS INC
COM
868157108
4732
153849
SH
SOLE
7
153849
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4540
147588
SH
SOLE
8
41165
0
106423
SUPERIOR ENERGY SVCS INC
COM
868157108
373
12120
SH
SOLE
11
12120
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
503
16349
SH
SOLE
13
16349
0
0
SUPERIOR INDS INTL INC
COM
868168105
327
15961
SH
SOLE
7
15961
0
0
SUPERIOR INDS INTL INC
COM
868168105
9
418
SH
SOLE
8
418
0
0
SUPERTEX INC
COM
868532102
232
7037
SH
SOLE
7
7037
0
0
SUPERVALU INC
COM
868536103
150
21999
SH
SOLE
3
0
0
21999
SUPERVALU INC
COM
868536103
249
36347
SH
SOLE
6
0
0
36347
SUPERVALU INC
COM
868536103
150
21861
SH
SOLE
7
21861
0
0
SUPERVALU INC
COM
868536103
23
3415
SH
SOLE
8
3415
0
0
SUPERVALU INC
COM
868536103
5377
786100
SH
SOLE
11
786100
0
0
SUPERVALU INC
COM
868536103
1916
280122
SH
SOLE
13
280122
0
0
SUPPORT COM INC
COM
86858W101
398
155956
SH
SOLE
11
155956
0
0
SURMODICS INC
COM
868873100
62
2743
SH
SOLE
3
0
0
2743
SURMODICS INC
COM
868873100
218
9637
SH
SOLE
7
9637
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
518
45596
SH
SOLE
3
30945
0
14651
SUSQUEHANNA BANCSHARES INC P
COM
869099101
729
64134
SH
SOLE
6
1454
0
62680
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1725
151687
SH
SOLE
7
151687
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
29
2510
SH
SOLE
8
2510
0
0
SUSSER HLDGS CORP
COM
869233106
93
1491
SH
SOLE
3
0
0
1491
SUSSER HLDGS CORP
COM
869233106
165
2637
SH
SOLE
6
0
0
2637
SUSSER HLDGS CORP
COM
869233106
20
320
SH
SOLE
8
320
0
0
SVB FINL GROUP
COM
78486Q101
1475
11451
SH
SOLE
3
7339
0
4112
SVB FINL GROUP
COM
78486Q101
2020
15682
SH
SOLE
6
177
0
15505
SVB FINL GROUP
COM
78486Q101
586
4554
SH
SOLE
7
4554
0
0
SVB FINL GROUP
COM
78486Q101
304
2359
SH
SOLE
8
2234
0
125
SVB FINL GROUP
COM
78486Q101
147
1138
SH
SOLE
13
1138
0
0
SWIFT ENERGY CO
COM
870738101
309
28687
SH
SOLE
3
19334
0
9353
SWIFT ENERGY CO
COM
870738101
164
15245
SH
SOLE
6
0
0
15245
SWIFT ENERGY CO
COM
870738101
410
38098
SH
SOLE
7
38098
0
0
SWIFT ENERGY CO
COM
870738101
7
688
SH
SOLE
8
688
0
0
SWIFT TRANSN CO
CL A
87074U101
562
22701
SH
SOLE
3
15705
0
6996
SWIFT TRANSN CO
CL A
87074U101
903
36496
SH
SOLE
6
1574
0
34922
SWIFT TRANSN CO
CL A
87074U101
262
10605
SH
SOLE
7
10605
0
0
SWIFT TRANSN CO
CL A
87074U101
156
6311
SH
SOLE
8
6311
0
0
SWIFT TRANSN CO
CL A
87074U101
122
4914
SH
SOLE
13
4914
0
0
SWS GROUP INC
COM
78503N107
152
20319
SH
SOLE
7
20319
0
0
SYKES ENTERPRISES INC
COM
871237103
210
10562
SH
SOLE
3
7618
0
2944
SYKES ENTERPRISES INC
COM
871237103
419
21100
SH
SOLE
6
0
0
21100
SYKES ENTERPRISES INC
COM
871237103
696
35052
SH
SOLE
7
35052
0
0
SYKES ENTERPRISES INC
COM
871237103
18
899
SH
SOLE
8
899
0
0
SYMANTEC CORP
COM
871503108
4606
230633
SH
SOLE
2
175603
0
55030
SYMANTEC CORP
COM
871503108
9052
453285
SH
SOLE
3
221242
0
232043
SYMANTEC CORP
COM
871503108
2008
100545
SH
SOLE
5
77920
0
22625
SYMANTEC CORP
COM
871503108
617
30896
SH
SOLE
6
15365
0
15531
SYMANTEC CORP
COM
871503108
31156
1560122
SH
SOLE
7
1560122
0
0
SYMANTEC CORP
COM
871503108
25648
1284337
SH
SOLE
8
215558
0
1068779
SYMANTEC CORP
COM
871503108
2853
142878
SH
SOLE
9
142878
0
0
SYMANTEC CORP
COM
871503108
16820
842265
SH
SOLE
11
842265
0
0
SYMANTEC CORP
COM
871503108
21488
1076035
SH
SOLE
13
1076035
0
0
SYMETRA FINL CORP
COM
87151Q106
478
24125
SH
SOLE
3
16027
0
8098
SYMETRA FINL CORP
COM
87151Q106
511
25787
SH
SOLE
6
723
0
25064
SYMETRA FINL CORP
COM
87151Q106
5
251
SH
SOLE
7
251
0
0
SYMETRA FINL CORP
COM
87151Q106
27
1366
SH
SOLE
8
1366
0
0
SYMETRA FINL CORP
COM
87151Q106
43
2194
SH
SOLE
13
2194
0
0
SYMMETRY MED INC
COM
871546206
254
25206
SH
SOLE
7
25206
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
164
1979
SH
SOLE
3
0
0
1979
SYNAGEVA BIOPHARMA CORP
COM
87159A103
463
5584
SH
SOLE
6
0
0
5584
SYNAGEVA BIOPHARMA CORP
COM
87159A103
74
894
SH
SOLE
7
894
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
26
314
SH
SOLE
8
314
0
0
SYNAPTICS INC
COM
87157D109
711
11846
SH
SOLE
3
7712
0
4134
SYNAPTICS INC
COM
87157D109
1112
18535
SH
SOLE
6
786
0
17749
SYNAPTICS INC
COM
87157D109
1747
29105
SH
SOLE
7
29105
0
0
SYNAPTICS INC
COM
87157D109
243
4048
SH
SOLE
8
2150
0
1898
SYNAPTICS INC
COM
87157D109
590
9831
SH
SOLE
13
9831
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
338
9843
SH
SOLE
3
6226
0
3617
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
471
13735
SH
SOLE
6
0
0
13735
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
729
21258
SH
SOLE
7
21258
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
17
498
SH
SOLE
8
498
0
0
SYNNEX CORP
COM
87162W100
701
11565
SH
SOLE
3
8939
0
2626
SYNNEX CORP
COM
87162W100
612
10105
SH
SOLE
6
0
0
10105
SYNNEX CORP
COM
87162W100
1324
21844
SH
SOLE
7
21844
0
0
SYNNEX CORP
COM
87162W100
11
175
SH
SOLE
8
175
0
0
SYNOPSYS INC
COM
871607107
1561
40649
SH
SOLE
2
40649
0
0
SYNOPSYS INC
COM
871607107
11494
299255
SH
SOLE
3
81138
0
218117
SYNOPSYS INC
COM
871607107
682
17766
SH
SOLE
5
12424
0
5342
SYNOPSYS INC
COM
871607107
1457
37942
SH
SOLE
6
0
0
37942
SYNOPSYS INC
COM
871607107
6204
161532
SH
SOLE
7
161532
0
0
SYNOPSYS INC
COM
871607107
10661
277557
SH
SOLE
8
43863
0
233694
SYNOPSYS INC
COM
871607107
388
10095
SH
SOLE
11
10095
0
0
SYNOPSYS INC
COM
871607107
8894
231551
SH
SOLE
13
231551
0
0
SYNOVUS FINL CORP
COM
87161C105
759
223954
SH
SOLE
3
146270
0
77684
SYNOVUS FINL CORP
COM
87161C105
756
222993
SH
SOLE
6
2993
0
220000
SYNOVUS FINL CORP
COM
87161C105
306
90303
SH
SOLE
7
90303
0
0
SYNOVUS FINL CORP
COM
87161C105
166
48834
SH
SOLE
8
45353
0
3481
SYNOVUS FINL CORP
COM
87161C105
1733
511100
SH
SOLE
11
511100
0
0
SYNTEL INC
COM
87162H103
370
4117
SH
SOLE
3
3000
0
1117
SYNTEL INC
COM
87162H103
216
2402
SH
SOLE
7
2402
0
0
SYNTEL INC
COM
87162H103
25
274
SH
SOLE
8
274
0
0
SYNTHESIS ENERGY SYS INC
COM
871628103
6
3209
SH
SOLE
3
0
0
3209
SYNTHESIS ENERGY SYS INC
COM
871628103
60
30707
SH
SOLE
8
0
0
30707
SYSCO CORP
COM
871829107
5061
140073
SH
SOLE
2
140073
0
0
SYSCO CORP
COM
871829107
12764
353279
SH
SOLE
3
166511
0
186768
SYSCO CORP
COM
871829107
2443
67612
SH
SOLE
5
46974
0
20638
SYSCO CORP
COM
871829107
468
12949
SH
SOLE
6
0
0
12949
SYSCO CORP
COM
871829107
47936
1326765
SH
SOLE
7
1326765
0
0
SYSCO CORP
COM
871829107
37730
1044274
SH
SOLE
8
163998
0
880276
SYSCO CORP
COM
871829107
1268
35087
SH
SOLE
9
35087
0
0
SYSCO CORP
COM
871829107
1413
39100
SH
SOLE
11
39100
0
0
SYSCO CORP
COM
871829107
33196
918799
SH
SOLE
13
918799
0
0
T-MOBILE US INC
COM
872590104
2486
75257
SH
SOLE
2
75257
0
0
T-MOBILE US INC
COM
872590104
6134
185701
SH
SOLE
3
120511
0
65190
T-MOBILE US INC
COM
872590104
893
27032
SH
SOLE
5
19170
0
7862
T-MOBILE US INC
COM
872590104
1922
58177
SH
SOLE
6
0
0
58177
T-MOBILE US INC
COM
872590104
7647
231529
SH
SOLE
7
231529
0
0
T-MOBILE US INC
COM
872590104
7302
221057
SH
SOLE
8
62201
0
158856
T-MOBILE US INC
COM
872590104
2328
70476
SH
SOLE
11
70476
0
0
T-MOBILE US INC
COM
872590104
12223
370062
SH
SOLE
13
370062
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
677
8900
SH
SOLE
2
8900
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
142
1866
SH
SOLE
3
0
0
1866
TABLEAU SOFTWARE INC
CL A
87336U105
366
4808
SH
SOLE
6
0
0
4808
TABLEAU SOFTWARE INC
CL A
87336U105
71
938
SH
SOLE
7
938
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
390
5124
SH
SOLE
8
462
0
4662
TABLEAU SOFTWARE INC
CL A
87336U105
3994
52500
SH
SOLE
11
52500
0
0
TAHOE RES INC
COM
873868103
61
2885
SH
SOLE
8
2885
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11091
553987
SH
SOLE
3
7164
0
546823
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
19230
960525
SH
SOLE
7
960525
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
124
6205
SH
SOLE
8
0
0
6205
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
41335
2064697
SH
SOLE
11
2064697
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2366
118166
SH
SOLE
13
118166
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1877
93738
SH
SOLE
16
93738
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
563
25686
SH
SOLE
3
17893
0
7793
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
556
25367
SH
SOLE
6
0
0
25367
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1614
73606
SH
SOLE
7
73606
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29
1307
SH
SOLE
8
1307
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
13376
10186000
PRN
SOLE
11
10186000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
145
6428
SH
SOLE
2
6428
0
0
TAL INTL GROUP INC
COM
874083108
492
11484
SH
SOLE
3
8203
0
3281
TAL INTL GROUP INC
COM
874083108
396
9248
SH
SOLE
6
0
0
9248
TAL INTL GROUP INC
COM
874083108
13
298
SH
SOLE
8
298
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2514
71815
SH
SOLE
2
71815
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
749
21404
SH
SOLE
3
13601
0
7803
TANGER FACTORY OUTLET CTRS I
COM
875465106
1659
47410
SH
SOLE
6
26072
0
21338
TANGER FACTORY OUTLET CTRS I
COM
875465106
16905
483003
SH
SOLE
7
483003
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
160
4570
SH
SOLE
8
4570
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3517
100487
SH
SOLE
11
100487
0
0
TANGOE INC
COM
87582Y108
30
1598
SH
SOLE
3
0
0
1598
TANGOE INC
COM
87582Y108
448
24108
SH
SOLE
7
24108
0
0
TANGOE INC
COM
87582Y108
7
400
SH
SOLE
8
400
0
0
TARGA RES CORP
COM
87612G101
1057
10648
SH
SOLE
3
6495
0
4153
TARGA RES CORP
COM
87612G101
935
9419
SH
SOLE
6
1650
0
7769
TARGA RES CORP
COM
87612G101
212
2132
SH
SOLE
7
2132
0
0
TARGA RES CORP
COM
87612G101
2187
22036
SH
SOLE
8
6527
0
15509
TARGA RES CORP
COM
87612G101
597
6015
SH
SOLE
13
6015
0
0
TARGET CORP
COM
87612E106
9471
156520
SH
SOLE
2
156520
0
0
TARGET CORP
COM
87612E106
26828
443364
SH
SOLE
3
144479
0
298885
TARGET CORP
COM
87612E106
4075
67339
SH
SOLE
5
48389
0
18950
TARGET CORP
COM
87612E106
790
13059
SH
SOLE
6
0
0
13059
TARGET CORP
COM
87612E106
82914
1370248
SH
SOLE
7
1370248
0
0
TARGET CORP
COM
87612E106
67430
1114365
SH
SOLE
8
168557
0
945808
TARGET CORP
COM
87612E106
5406
89345
SH
SOLE
11
89345
0
0
TARGET CORP
COM
87612E106
58697
970040
SH
SOLE
13
970040
0
0
TASER INTL INC
COM
87651B104
57
3129
SH
SOLE
3
0
0
3129
TASER INTL INC
COM
87651B104
945
51641
SH
SOLE
6
0
0
51641
TASER INTL INC
COM
87651B104
673
36771
SH
SOLE
7
36771
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
11297
319045
SH
SOLE
2
319045
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6604
186501
SH
SOLE
3
75301
0
111200
TATA MTRS LTD
SPONSORED ADR
876568502
1681
47476
SH
SOLE
5
47476
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
12989
366804
SH
SOLE
6
366804
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
49083
1386138
SH
SOLE
7
1386138
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
15034
424568
SH
SOLE
11
424568
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1105
31205
SH
SOLE
16
31205
0
0
TAUBMAN CTRS INC
COM
876664103
3403
48075
SH
SOLE
2
48075
0
0
TAUBMAN CTRS INC
COM
876664103
874
12344
SH
SOLE
3
9916
0
2428
TAUBMAN CTRS INC
COM
876664103
2554
36084
SH
SOLE
6
17390
0
18694
TAUBMAN CTRS INC
COM
876664103
19908
281224
SH
SOLE
7
281224
0
0
TAUBMAN CTRS INC
COM
876664103
228
3220
SH
SOLE
8
2782
0
438
TAYLOR CAP GROUP INC
COM
876851106
269
11251
SH
SOLE
7
11251
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
26
1109
SH
SOLE
8
1109
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
729
31000
SH
SOLE
11
31000
0
0
TCF FINL CORP
COM
872275102
590
35406
SH
SOLE
3
24058
0
11348
TCF FINL CORP
COM
872275102
866
51990
SH
SOLE
6
0
0
51990
TCF FINL CORP
COM
872275102
229
13774
SH
SOLE
7
13774
0
0
TCF FINL CORP
COM
872275102
132
7905
SH
SOLE
8
7905
0
0
TCP CAP CORP
COM
87238Q103
3145
190032
SH
SOLE
7
190032
0
0
TCP CAP CORP
COM
87238Q103
4
222
SH
SOLE
8
222
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1835
54050
SH
SOLE
2
54050
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5783
170348
SH
SOLE
3
109256
0
61092
TD AMERITRADE HLDG CORP
COM
87236Y108
819
24129
SH
SOLE
5
17708
0
6421
TD AMERITRADE HLDG CORP
COM
87236Y108
191
5615
SH
SOLE
6
930
0
4685
TD AMERITRADE HLDG CORP
COM
87236Y108
5690
167595
SH
SOLE
7
167595
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6871
202384
SH
SOLE
8
62887
0
139497
TD AMERITRADE HLDG CORP
COM
87236Y108
544
16033
SH
SOLE
11
16033
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
10538
310403
SH
SOLE
13
310403
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8496
141106
SH
SOLE
2
103316
0
37790
TE CONNECTIVITY LTD
REG SHS
H84989104
15300
254112
SH
SOLE
3
122753
0
131359
TE CONNECTIVITY LTD
REG SHS
H84989104
3781
62799
SH
SOLE
5
49980
0
12819
TE CONNECTIVITY LTD
REG SHS
H84989104
539
8948
SH
SOLE
6
0
0
8948
TE CONNECTIVITY LTD
REG SHS
H84989104
52447
871069
SH
SOLE
7
871069
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
43913
729331
SH
SOLE
8
99467
0
629864
TE CONNECTIVITY LTD
REG SHS
H84989104
17494
290547
SH
SOLE
11
290547
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
38825
644820
SH
SOLE
13
644820
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
974
21765
SH
SOLE
3
16554
0
5211
TEAM HEALTH HOLDINGS INC
COM
87817A107
689
15400
SH
SOLE
6
0
0
15400
TEAM HEALTH HOLDINGS INC
COM
87817A107
311
6960
SH
SOLE
7
6960
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
68
1529
SH
SOLE
8
1529
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
5598
125100
SH
SOLE
11
125100
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
26
582
SH
SOLE
13
582
0
0
TEAM INC
COM
878155100
251
5864
SH
SOLE
3
2358
0
3506
TEAM INC
COM
878155100
736
17180
SH
SOLE
6
0
0
17180
TEAM INC
COM
878155100
25
579
SH
SOLE
8
579
0
0
TECH DATA CORP
COM
878237106
712
11675
SH
SOLE
3
9625
0
2050
TECH DATA CORP
COM
878237106
654
10733
SH
SOLE
6
0
0
10733
TECH DATA CORP
COM
878237106
205
3359
SH
SOLE
7
3359
0
0
TECH DATA CORP
COM
878237106
158
2599
SH
SOLE
8
1508
0
1091
TECH DATA CORP
COM
878237106
11
179
SH
SOLE
13
179
0
0
TECHNE CORP
COM
878377100
694
8126
SH
SOLE
3
5608
0
2518
TECHNE CORP
COM
878377100
928
10875
SH
SOLE
6
0
0
10875
TECHNE CORP
COM
878377100
303
3550
SH
SOLE
7
3550
0
0
TECHNE CORP
COM
878377100
225
2634
SH
SOLE
8
1841
0
793
TECHNE CORP
COM
878377100
20
232
SH
SOLE
13
232
0
0
TECK RESOURCES LTD
CL B
878742204
4336
200000
SH
SOLE
3
200000
0
0
TECK RESOURCES LTD
CL B
878742204
53711
2477455
SH
SOLE
11
2477455
0
0
TECO ENERGY INC
COM
872375100
810
47221
SH
SOLE
2
47221
0
0
TECO ENERGY INC
COM
872375100
1021
59549
SH
SOLE
3
27946
0
31603
TECO ENERGY INC
COM
872375100
887
51742
SH
SOLE
6
0
0
51742
TECO ENERGY INC
COM
872375100
5229
304902
SH
SOLE
7
304902
0
0
TECO ENERGY INC
COM
872375100
3321
193635
SH
SOLE
8
9974
0
183661
TECO ENERGY INC
COM
872375100
1003
58487
SH
SOLE
9
58487
0
0
TECO ENERGY INC
COM
872375100
3854
224700
SH
SOLE
11
224700
0
0
TECO ENERGY INC
COM
872375100
4892
285231
SH
SOLE
13
285231
0
0
TEEKAY CORPORATION
COM
Y8564W103
73
1293
SH
SOLE
8
1293
0
0
TEJON RANCH CO
COM
879080109
132
3911
SH
SOLE
3
0
0
3911
TEJON RANCH CO
COM
879080109
16
479
SH
SOLE
8
479
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
2448
113900
SH
SOLE
11
113900
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
4535
237802
SH
SOLE
3
237802
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
726
7462
SH
SOLE
3
4720
0
2742
TELEDYNE TECHNOLOGIES INC
COM
879360105
970
9961
SH
SOLE
6
0
0
9961
TELEDYNE TECHNOLOGIES INC
COM
879360105
2917
29972
SH
SOLE
7
29972
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
37
376
SH
SOLE
8
376
0
0
TELEFLEX INC
COM
879369106
1099
10252
SH
SOLE
3
6048
0
4204
TELEFLEX INC
COM
879369106
1320
12310
SH
SOLE
6
0
0
12310
TELEFLEX INC
COM
879369106
340
3170
SH
SOLE
7
3170
0
0
TELEFLEX INC
COM
879369106
199
1856
SH
SOLE
8
1856
0
0
TELEFLEX INC
COM
879369106
7478
69733
SH
SOLE
11
69733
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2447
115215
SH
SOLE
3
0
0
115215
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2652
124881
SH
SOLE
7
124881
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1332
50824
SH
SOLE
3
15861
0
34963
TELEPHONE & DATA SYS INC
COM NEW
879433829
1689
64453
SH
SOLE
6
40828
0
23625
TELEPHONE & DATA SYS INC
COM NEW
879433829
444
16948
SH
SOLE
7
16948
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2446
93314
SH
SOLE
8
58802
0
34512
TELEPHONE & DATA SYS INC
COM NEW
879433829
5203
198500
SH
SOLE
11
198500
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2308
88060
SH
SOLE
13
88060
0
0
TELETECH HOLDINGS INC
COM
879939106
136
5559
SH
SOLE
3
4058
0
1501
TELETECH HOLDINGS INC
COM
879939106
471
19228
SH
SOLE
7
19228
0
0
TELETECH HOLDINGS INC
COM
879939106
15
623
SH
SOLE
8
623
0
0
TELUS CORP
COM
87971M103
1147
31916
SH
SOLE
2
31916
0
0
TELUS CORP
COM
87971M103
4080
113483
SH
SOLE
3
65481
0
48002
TELUS CORP
COM
87971M103
644
17914
SH
SOLE
5
17914
0
0
TELUS CORP
COM
87971M103
1746
48557
SH
SOLE
6
28813
0
19744
TELUS CORP
COM
87971M103
10179
283149
SH
SOLE
7
283149
0
0
TELUS CORP
COM
87971M103
11894
330856
SH
SOLE
8
46258
0
284598
TELUS CORP
COM
87971M103
490
13637
SH
SOLE
11
13637
0
0
TELUS CORP
COM
87971M103
6735
187357
SH
SOLE
13
187357
0
0
TEMPUR SEALY INTL INC
COM
88023U101
797
15738
SH
SOLE
3
10488
0
5250
TEMPUR SEALY INTL INC
COM
88023U101
924
18239
SH
SOLE
6
0
0
18239
TEMPUR SEALY INTL INC
COM
88023U101
294
5812
SH
SOLE
7
5812
0
0
TEMPUR SEALY INTL INC
COM
88023U101
139
2737
SH
SOLE
8
2737
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1261
29464
SH
SOLE
3
15446
0
14018
TENET HEALTHCARE CORP
COM NEW
88033G407
1564
36533
SH
SOLE
6
0
0
36533
TENET HEALTHCARE CORP
COM NEW
88033G407
5120
119597
SH
SOLE
7
119597
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
358
8354
SH
SOLE
8
4717
0
3637
TENET HEALTHCARE CORP
COM NEW
88033G407
15709
366956
SH
SOLE
11
366956
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
597
13954
SH
SOLE
13
13954
0
0
TENNANT CO
COM
880345103
528
8042
SH
SOLE
3
6291
0
1751
TENNANT CO
COM
880345103
666
10142
SH
SOLE
6
0
0
10142
TENNANT CO
COM
880345103
843
12843
SH
SOLE
7
12843
0
0
TENNANT CO
COM
880345103
23
352
SH
SOLE
8
352
0
0
TENNECO INC
COM
880349105
1068
18400
SH
SOLE
3
14030
0
4370
TENNECO INC
COM
880349105
1173
20199
SH
SOLE
6
0
0
20199
TENNECO INC
COM
880349105
399
6866
SH
SOLE
7
6866
0
0
TENNECO INC
COM
880349105
63
1090
SH
SOLE
8
1090
0
0
TERADATA CORP DEL
COM
88076W103
1861
37841
SH
SOLE
2
37841
0
0
TERADATA CORP DEL
COM
88076W103
6211
126262
SH
SOLE
3
74665
0
51597
TERADATA CORP DEL
COM
88076W103
901
18312
SH
SOLE
5
13122
0
5190
TERADATA CORP DEL
COM
88076W103
1929
39207
SH
SOLE
6
0
0
39207
TERADATA CORP DEL
COM
88076W103
17488
355520
SH
SOLE
7
355520
0
0
TERADATA CORP DEL
COM
88076W103
14453
293828
SH
SOLE
8
45628
0
248200
TERADATA CORP DEL
COM
88076W103
505
10275
SH
SOLE
11
10275
0
0
TERADATA CORP DEL
COM
88076W103
11396
231673
SH
SOLE
13
231673
0
0
TERADYNE INC
COM
880770102
718
36115
SH
SOLE
3
23524
0
12591
TERADYNE INC
COM
880770102
864
43422
SH
SOLE
6
0
0
43422
TERADYNE INC
COM
880770102
298
15002
SH
SOLE
7
15002
0
0
TERADYNE INC
COM
880770102
186
9331
SH
SOLE
8
9331
0
0
TERADYNE INC
COM
880770102
15001
754181
SH
SOLE
11
754181
0
0
TEREX CORP NEW
COM
880779103
1122
25337
SH
SOLE
3
16574
0
8763
TEREX CORP NEW
COM
880779103
1466
33098
SH
SOLE
6
0
0
33098
TEREX CORP NEW
COM
880779103
428
9672
SH
SOLE
7
9672
0
0
TEREX CORP NEW
COM
880779103
273
6169
SH
SOLE
8
5050
0
1119
TERNIUM SA
SPON ADR
880890108
259
8742
SH
SOLE
2
8742
0
0
TESARO INC
COM
881569107
3
89
SH
SOLE
8
89
0
0
TESCO CORP
COM
88157K101
48
2609
SH
SOLE
3
0
0
2609
TESCO CORP
COM
88157K101
405
21883
SH
SOLE
7
21883
0
0
TESCO CORP
COM
88157K101
14
745
SH
SOLE
8
745
0
0
TESLA MTRS INC
COM
88160R101
4526
21714
SH
SOLE
2
21714
0
0
TESLA MTRS INC
COM
88160R101
12040
57759
SH
SOLE
3
34339
0
23420
TESLA MTRS INC
COM
88160R101
1992
9554
SH
SOLE
5
6912
0
2642
TESLA MTRS INC
COM
88160R101
396
1900
SH
SOLE
6
0
0
1900
TESLA MTRS INC
COM
88160R101
22901
109862
SH
SOLE
7
109862
0
0
TESLA MTRS INC
COM
88160R101
31279
150057
SH
SOLE
8
22684
0
127373
TESLA MTRS INC
COM
88160R101
5305
25452
SH
SOLE
9
25452
0
0
TESLA MTRS INC
COM
88160R101
1208
5795
SH
SOLE
11
5795
0
0
TESLA MTRS INC
COM
88160R101
25971
124592
SH
SOLE
13
124592
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
1197
1300000
PRN
SOLE
11
1300000
0
0
TESORO CORP
COM
881609101
1292
25537
SH
SOLE
2
0
0
25537
TESORO CORP
COM
881609101
5523
109166
SH
SOLE
3
58899
0
50267
TESORO CORP
COM
881609101
1318
26051
SH
SOLE
5
21501
0
4550
TESORO CORP
COM
881609101
2148
42460
SH
SOLE
6
9791
0
32669
TESORO CORP
COM
881609101
13930
275341
SH
SOLE
7
275341
0
0
TESORO CORP
COM
881609101
7308
144461
SH
SOLE
8
49542
0
94919
TESORO CORP
COM
881609101
5095
100708
SH
SOLE
11
100708
0
0
TESORO CORP
COM
881609101
3086
61009
SH
SOLE
13
61009
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
465
19668
SH
SOLE
3
12787
0
6881
TESSERA TECHNOLOGIES INC
COM
88164L100
538
22770
SH
SOLE
6
0
0
22770
TESSERA TECHNOLOGIES INC
COM
88164L100
965
40848
SH
SOLE
7
40848
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
22
949
SH
SOLE
8
949
0
0
TETRA TECH INC NEW
COM
88162G103
502
16958
SH
SOLE
3
11320
0
5638
TETRA TECH INC NEW
COM
88162G103
472
15958
SH
SOLE
6
0
0
15958
TETRA TECH INC NEW
COM
88162G103
5660
191284
SH
SOLE
7
191284
0
0
TETRA TECH INC NEW
COM
88162G103
32
1079
SH
SOLE
8
1079
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
399
31139
SH
SOLE
3
26812
0
4327
TETRA TECHNOLOGIES INC DEL
COM
88162F105
629
49143
SH
SOLE
6
0
0
49143
TETRA TECHNOLOGIES INC DEL
COM
88162F105
865
67584
SH
SOLE
7
67584
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
19
1476
SH
SOLE
8
1476
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
11184
211664
SH
SOLE
2
211664
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
42818
810325
SH
SOLE
3
461474
0
348851
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5222
98819
SH
SOLE
5
27092
0
71727
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1672
31643
SH
SOLE
6
31643
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7031
133069
SH
SOLE
7
133069
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
27290
516456
SH
SOLE
11
516456
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1169
22131
SH
SOLE
13
22131
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
669
10300
SH
SOLE
2
10300
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
740
11390
SH
SOLE
3
7724
0
3666
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
931
14330
SH
SOLE
6
2769
0
11561
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2306
35503
SH
SOLE
7
35503
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
157
2410
SH
SOLE
8
2410
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2721
41900
SH
SOLE
11
41900
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
138
2129
SH
SOLE
13
2129
0
0
TEXAS INDS INC
COM
882491103
350
3906
SH
SOLE
3
2167
0
1739
TEXAS INDS INC
COM
882491103
354
3949
SH
SOLE
6
0
0
3949
TEXAS INDS INC
COM
882491103
1569
17512
SH
SOLE
7
17512
0
0
TEXAS INDS INC
COM
882491103
13
141
SH
SOLE
8
141
0
0
TEXAS INSTRS INC
COM
882508104
13264
281264
SH
SOLE
2
281264
0
0
TEXAS INSTRS INC
COM
882508104
28491
604135
SH
SOLE
3
257408
0
346727
TEXAS INSTRS INC
COM
882508104
5812
123236
SH
SOLE
5
88203
0
35033
TEXAS INSTRS INC
COM
882508104
1129
23944
SH
SOLE
6
0
0
23944
TEXAS INSTRS INC
COM
882508104
119992
2544363
SH
SOLE
7
2544363
0
0
TEXAS INSTRS INC
COM
882508104
93359
1979633
SH
SOLE
8
301889
0
1677744
TEXAS INSTRS INC
COM
882508104
10564
224001
SH
SOLE
9
224001
0
0
TEXAS INSTRS INC
COM
882508104
6712
142323
SH
SOLE
11
142323
0
0
TEXAS INSTRS INC
COM
882508104
76035
1612280
SH
SOLE
13
1612280
0
0
TEXAS ROADHOUSE INC
COM
882681109
745
28577
SH
SOLE
3
22927
0
5650
TEXAS ROADHOUSE INC
COM
882681109
391
15000
SH
SOLE
6
0
0
15000
TEXAS ROADHOUSE INC
COM
882681109
1309
50183
SH
SOLE
7
50183
0
0
TEXAS ROADHOUSE INC
COM
882681109
66
2525
SH
SOLE
8
2525
0
0
TEXAS ROADHOUSE INC
COM
882681109
30
1166
SH
SOLE
13
1166
0
0
TEXTRON INC
COM
883203101
3414
86900
SH
SOLE
2
86900
0
0
TEXTRON INC
COM
883203101
4300
109442
SH
SOLE
3
104928
0
4514
TEXTRON INC
COM
883203101
23542
599181
SH
SOLE
7
599181
0
0
TEXTRON INC
COM
883203101
7939
202071
SH
SOLE
8
69853
0
132218
TEXTRON INC
COM
883203101
16238
413283
SH
SOLE
13
413283
0
0
TEXTURA CORP
COM
883211104
93
3672
SH
SOLE
6
0
0
3672
TEXTURA CORP
COM
883211104
12
492
SH
SOLE
7
492
0
0
TFS FINL CORP
COM
87240R107
268
21597
SH
SOLE
3
17299
0
4298
TFS FINL CORP
COM
87240R107
105
8456
SH
SOLE
8
3843
0
4613
THE ADT CORPORATION
COM
00101J106
1372
45818
SH
SOLE
2
45818
0
0
THE ADT CORPORATION
COM
00101J106
4311
143924
SH
SOLE
3
81924
0
62000
THE ADT CORPORATION
COM
00101J106
657
21943
SH
SOLE
5
15516
0
6427
THE ADT CORPORATION
COM
00101J106
1396
46622
SH
SOLE
6
0
0
46622
THE ADT CORPORATION
COM
00101J106
12049
402307
SH
SOLE
7
402307
0
0
THE ADT CORPORATION
COM
00101J106
10330
344919
SH
SOLE
8
56682
0
288237
THE ADT CORPORATION
COM
00101J106
394
13168
SH
SOLE
11
13168
0
0
THE ADT CORPORATION
COM
00101J106
8323
277886
SH
SOLE
13
277886
0
0
THERAVANCE INC
COM
88338T104
602
19453
SH
SOLE
3
12386
0
7067
THERAVANCE INC
COM
88338T104
870
28124
SH
SOLE
6
0
0
28124
THERAVANCE INC
COM
88338T104
260
8415
SH
SOLE
7
8415
0
0
THERAVANCE INC
COM
88338T104
131
4245
SH
SOLE
8
3798
0
447
THERMO FISHER SCIENTIFIC INC
COM
883556102
13119
109103
SH
SOLE
2
109103
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24710
205504
SH
SOLE
3
88529
0
116975
THERMO FISHER SCIENTIFIC INC
COM
883556102
4855
40378
SH
SOLE
5
29100
0
11278
THERMO FISHER SCIENTIFIC INC
COM
883556102
960
7987
SH
SOLE
6
171
0
7816
THERMO FISHER SCIENTIFIC INC
COM
883556102
98714
820976
SH
SOLE
7
820976
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
82331
684721
SH
SOLE
8
103382
0
581339
THERMO FISHER SCIENTIFIC INC
COM
883556102
95871
797327
SH
SOLE
11
797327
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
70981
590325
SH
SOLE
13
590325
0
0
THERMON GROUP HLDGS INC
COM
88362T103
51
2191
SH
SOLE
3
0
0
2191
THERMON GROUP HLDGS INC
COM
88362T103
12
500
SH
SOLE
8
500
0
0
THIRD PT REINS LTD
COM
G8827U100
3
193
SH
SOLE
3
193
0
0
THIRD PT REINS LTD
COM
G8827U100
5
319
SH
SOLE
7
319
0
0
THIRD PT REINS LTD
COM
G8827U100
21
1314
SH
SOLE
8
1314
0
0
THIRD PT REINS LTD
COM
G8827U100
18
1119
SH
SOLE
13
1119
0
0
THL CR INC
COM
872438106
134
9730
SH
SOLE
3
0
0
9730
THL CR INC
COM
872438106
441
31958
SH
SOLE
6
0
0
31958
THL CR INC
COM
872438106
2629
190537
SH
SOLE
7
190537
0
0
THOMSON REUTERS CORP
COM
884903105
430
12583
SH
SOLE
8
12583
0
0
THOR INDS INC
COM
885160101
771
12626
SH
SOLE
3
8900
0
3726
THOR INDS INC
COM
885160101
938
15358
SH
SOLE
6
0
0
15358
THOR INDS INC
COM
885160101
318
5208
SH
SOLE
7
5208
0
0
THOR INDS INC
COM
885160101
338
5538
SH
SOLE
8
2042
0
3496
THORATEC CORP
COM NEW
885175307
677
18898
SH
SOLE
3
9602
0
9296
THORATEC CORP
COM NEW
885175307
882
24628
SH
SOLE
6
8785
0
15843
THORATEC CORP
COM NEW
885175307
271
7581
SH
SOLE
7
7581
0
0
THORATEC CORP
COM NEW
885175307
106
2958
SH
SOLE
8
2958
0
0
THORATEC CORP
COM NEW
885175307
47
1308
SH
SOLE
13
1308
0
0
TIBCO SOFTWARE INC
COM
88632Q103
769
37843
SH
SOLE
3
24775
0
13068
TIBCO SOFTWARE INC
COM
88632Q103
2029
99848
SH
SOLE
6
5379
0
94469
TIBCO SOFTWARE INC
COM
88632Q103
305
15006
SH
SOLE
7
15006
0
0
TIBCO SOFTWARE INC
COM
88632Q103
147
7253
SH
SOLE
8
7253
0
0
TIBCO SOFTWARE INC
COM
88632Q103
34077
1677006
SH
SOLE
11
1677006
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1427
70242
SH
SOLE
13
70242
0
0
TICC CAPITAL CORP
COM
87244T109
3340
341474
SH
SOLE
7
341474
0
0
TICC CAPITAL CORP
COM
87244T109
24
2437
SH
SOLE
8
2437
0
0
TIDEWATER INC
COM
886423102
746
15352
SH
SOLE
3
12047
0
3305
TIDEWATER INC
COM
886423102
487
10018
SH
SOLE
6
330
0
9688
TIDEWATER INC
COM
886423102
215
4431
SH
SOLE
7
4431
0
0
TIDEWATER INC
COM
886423102
98
2016
SH
SOLE
8
2016
0
0
TIFFANY & CO NEW
COM
886547108
2386
27691
SH
SOLE
2
27691
0
0
TIFFANY & CO NEW
COM
886547108
7780
90310
SH
SOLE
3
50886
0
39424
TIFFANY & CO NEW
COM
886547108
1234
14322
SH
SOLE
5
10291
0
4031
TIFFANY & CO NEW
COM
886547108
2672
31021
SH
SOLE
6
0
0
31021
TIFFANY & CO NEW
COM
886547108
20981
243536
SH
SOLE
7
243536
0
0
TIFFANY & CO NEW
COM
886547108
18973
220232
SH
SOLE
8
33984
0
186248
TIFFANY & CO NEW
COM
886547108
707
8205
SH
SOLE
11
8205
0
0
TIFFANY & CO NEW
COM
886547108
14195
164772
SH
SOLE
13
164772
0
0
TILE SHOP HLDGS INC
COM
88677Q109
63
4081
SH
SOLE
3
0
0
4081
TILE SHOP HLDGS INC
COM
88677Q109
320
20728
SH
SOLE
6
0
0
20728
TILE SHOP HLDGS INC
COM
88677Q109
13
820
SH
SOLE
8
820
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1826
70321
SH
SOLE
3
0
0
70321
TIME WARNER CABLE INC
COM
88732J207
9518
69386
SH
SOLE
2
69386
0
0
TIME WARNER CABLE INC
COM
88732J207
26946
196429
SH
SOLE
3
80834
0
115595
TIME WARNER CABLE INC
COM
88732J207
4310
31421
SH
SOLE
5
22714
0
8707
TIME WARNER CABLE INC
COM
88732J207
6109
44533
SH
SOLE
6
5600
0
38933
TIME WARNER CABLE INC
COM
88732J207
83526
608878
SH
SOLE
7
608878
0
0
TIME WARNER CABLE INC
COM
88732J207
98385
717199
SH
SOLE
8
86592
0
630607
TIME WARNER CABLE INC
COM
88732J207
6887
50206
SH
SOLE
11
50206
0
0
TIME WARNER CABLE INC
COM
88732J207
59130
431038
SH
SOLE
13
431038
0
0
TIME WARNER INC
COM NEW
887317303
43847
671159
SH
SOLE
2
671159
0
0
TIME WARNER INC
COM NEW
887317303
143910
2202822
SH
SOLE
3
1273124
0
929698
TIME WARNER INC
COM NEW
887317303
19752
302344
SH
SOLE
5
128333
0
174011
TIME WARNER INC
COM NEW
887317303
4771
73036
SH
SOLE
6
32414
0
40622
TIME WARNER INC
COM NEW
887317303
144576
2213012
SH
SOLE
7
2213012
0
0
TIME WARNER INC
COM NEW
887317303
107539
1646092
SH
SOLE
8
254006
0
1392086
TIME WARNER INC
COM NEW
887317303
56651
867159
SH
SOLE
11
867159
0
0
TIME WARNER INC
COM NEW
887317303
92944
1422680
SH
SOLE
13
1422680
0
0
TIMKEN CO
COM
887389104
1046
17788
SH
SOLE
3
10931
0
6857
TIMKEN CO
COM
887389104
1642
27931
SH
SOLE
6
0
0
27931
TIMKEN CO
COM
887389104
420
7137
SH
SOLE
7
7137
0
0
TIMKEN CO
COM
887389104
266
4531
SH
SOLE
8
3852
0
679
TIMKEN CO
COM
887389104
5755
97910
SH
SOLE
11
97910
0
0
TITAN INTL INC ILL
COM
88830M102
344
18095
SH
SOLE
3
12158
0
5937
TITAN INTL INC ILL
COM
88830M102
327
17237
SH
SOLE
6
0
0
17237
TITAN INTL INC ILL
COM
88830M102
826
43520
SH
SOLE
7
43520
0
0
TITAN INTL INC ILL
COM
88830M102
14
752
SH
SOLE
8
752
0
0
TITAN MACHY INC
COM
88830R101
55
3521
SH
SOLE
3
0
0
3521
TIVO INC
COM
888706108
611
46214
SH
SOLE
3
40295
0
5919
TIVO INC
COM
888706108
537
40586
SH
SOLE
6
0
0
40586
TIVO INC
COM
888706108
184
13891
SH
SOLE
7
13891
0
0
TIVO INC
COM
888706108
26
1979
SH
SOLE
8
1979
0
0
TJX COS INC NEW
COM
872540109
10705
176499
SH
SOLE
2
176499
0
0
TJX COS INC NEW
COM
872540109
35598
586936
SH
SOLE
3
165311
0
421625
TJX COS INC NEW
COM
872540109
4909
80937
SH
SOLE
5
57511
0
23426
TJX COS INC NEW
COM
872540109
944
15559
SH
SOLE
6
0
0
15559
TJX COS INC NEW
COM
872540109
94879
1564369
SH
SOLE
7
1564369
0
0
TJX COS INC NEW
COM
872540109
78724
1298003
SH
SOLE
8
198112
0
1099891
TJX COS INC NEW
COM
872540109
3682
60709
SH
SOLE
11
60709
0
0
TJX COS INC NEW
COM
872540109
63812
1052127
SH
SOLE
13
1052127
0
0
TOLL BROTHERS INC
COM
889478103
2107
58686
SH
SOLE
2
58686
0
0
TOLL BROTHERS INC
COM
889478103
5089
141759
SH
SOLE
3
96702
0
45057
TOLL BROTHERS INC
COM
889478103
663
18475
SH
SOLE
5
13468
0
5007
TOLL BROTHERS INC
COM
889478103
1436
39997
SH
SOLE
6
0
0
39997
TOLL BROTHERS INC
COM
889478103
6101
169939
SH
SOLE
7
169939
0
0
TOLL BROTHERS INC
COM
889478103
10115
281763
SH
SOLE
8
47040
0
234723
TOLL BROTHERS INC
COM
889478103
3780
105301
SH
SOLE
11
105301
0
0
TOLL BROTHERS INC
COM
889478103
7920
220623
SH
SOLE
13
220623
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
413
8436
SH
SOLE
7
8436
0
0
TOOTSIE ROLL INDS INC
COM
890516107
157
5258
SH
SOLE
3
3203
0
2055
TOOTSIE ROLL INDS INC
COM
890516107
14
451
SH
SOLE
8
451
0
0
TORCHMARK CORP
COM
891027104
1568
19918
SH
SOLE
2
19918
0
0
TORCHMARK CORP
COM
891027104
5806
73775
SH
SOLE
3
45579
0
28196
TORCHMARK CORP
COM
891027104
776
9858
SH
SOLE
5
7368
0
2490
TORCHMARK CORP
COM
891027104
1752
22259
SH
SOLE
6
0
0
22259
TORCHMARK CORP
COM
891027104
12425
157877
SH
SOLE
7
157877
0
0
TORCHMARK CORP
COM
891027104
12578
159821
SH
SOLE
8
25548
0
134273
TORCHMARK CORP
COM
891027104
4225
53690
SH
SOLE
11
53690
0
0
TORCHMARK CORP
COM
891027104
9614
122165
SH
SOLE
13
122165
0
0
TORNIER N V
SHS
N87237108
89
4194
SH
SOLE
3
0
0
4194
TORNIER N V
SHS
N87237108
9
415
SH
SOLE
8
415
0
0
TORO CO
COM
891092108
925
14640
SH
SOLE
3
8720
0
5920
TORO CO
COM
891092108
2781
44005
SH
SOLE
6
1528
0
42477
TORO CO
COM
891092108
2983
47214
SH
SOLE
7
47214
0
0
TORO CO
COM
891092108
374
5926
SH
SOLE
8
5926
0
0
TORO CO
COM
891092108
1566
24775
SH
SOLE
13
24775
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1991
42400
SH
SOLE
3
42400
0
0
TOTAL S A
SPONSORED ADR
89151E109
3081
46970
SH
SOLE
3
46970
0
0
TOTAL S A
SPONSORED ADR
89151E109
82294
1254482
SH
SOLE
11
1254482
0
0
TOTAL SYS SVCS INC
COM
891906109
2578
84761
SH
SOLE
2
38952
0
45809
TOTAL SYS SVCS INC
COM
891906109
7874
258926
SH
SOLE
3
92671
0
166255
TOTAL SYS SVCS INC
COM
891906109
1148
37754
SH
SOLE
5
32736
0
5018
TOTAL SYS SVCS INC
COM
891906109
1251
41123
SH
SOLE
6
0
0
41123
TOTAL SYS SVCS INC
COM
891906109
10943
359838
SH
SOLE
7
359838
0
0
TOTAL SYS SVCS INC
COM
891906109
9130
300218
SH
SOLE
8
44035
0
256183
TOTAL SYS SVCS INC
COM
891906109
7745
254670
SH
SOLE
11
254670
0
0
TOTAL SYS SVCS INC
COM
891906109
7486
246183
SH
SOLE
13
246183
0
0
TOWER GROUP INTL LTD
COM
G8988C105
175
64773
SH
SOLE
3
42326
0
22447
TOWER GROUP INTL LTD
COM
G8988C105
108
39982
SH
SOLE
7
39982
0
0
TOWER GROUP INTL LTD
COM
G8988C105
3
934
SH
SOLE
8
934
0
0
TOWERS WATSON & CO
CL A
891894107
1881
16495
SH
SOLE
2
16495
0
0
TOWERS WATSON & CO
CL A
891894107
5640
49453
SH
SOLE
3
31920
0
17533
TOWERS WATSON & CO
CL A
891894107
813
7129
SH
SOLE
5
5258
0
1871
TOWERS WATSON & CO
CL A
891894107
1803
15811
SH
SOLE
6
0
0
15811
TOWERS WATSON & CO
CL A
891894107
7290
63920
SH
SOLE
7
63920
0
0
TOWERS WATSON & CO
CL A
891894107
13571
118991
SH
SOLE
8
17600
0
101391
TOWERS WATSON & CO
CL A
891894107
523
4587
SH
SOLE
11
4587
0
0
TOWERS WATSON & CO
CL A
891894107
11495
100791
SH
SOLE
13
100791
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
5
640
SH
SOLE
8
640
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
137
8843
SH
SOLE
7
8843
0
0
TRACTOR SUPPLY CO
COM
892356106
1799
25470
SH
SOLE
2
25470
0
0
TRACTOR SUPPLY CO
COM
892356106
7050
99823
SH
SOLE
3
56215
0
43608
TRACTOR SUPPLY CO
COM
892356106
1100
15576
SH
SOLE
5
11231
0
4345
TRACTOR SUPPLY CO
COM
892356106
2386
33780
SH
SOLE
6
0
0
33780
TRACTOR SUPPLY CO
COM
892356106
22432
317596
SH
SOLE
7
317596
0
0
TRACTOR SUPPLY CO
COM
892356106
15307
216722
SH
SOLE
8
37382
0
179340
TRACTOR SUPPLY CO
COM
892356106
2036
28832
SH
SOLE
9
28832
0
0
TRACTOR SUPPLY CO
COM
892356106
630
8920
SH
SOLE
11
8920
0
0
TRACTOR SUPPLY CO
COM
892356106
11085
156943
SH
SOLE
13
156943
0
0
TRANSDIGM GROUP INC
COM
893641100
2111
11400
SH
SOLE
2
11400
0
0
TRANSDIGM GROUP INC
COM
893641100
7189
38819
SH
SOLE
3
24968
0
13851
TRANSDIGM GROUP INC
COM
893641100
1104
5959
SH
SOLE
5
4015
0
1944
TRANSDIGM GROUP INC
COM
893641100
8063
43535
SH
SOLE
6
9567
0
33968
TRANSDIGM GROUP INC
COM
893641100
9656
52140
SH
SOLE
7
52140
0
0
TRANSDIGM GROUP INC
COM
893641100
17892
96611
SH
SOLE
8
21866
0
74745
TRANSDIGM GROUP INC
COM
893641100
567
3062
SH
SOLE
11
3062
0
0
TRANSDIGM GROUP INC
COM
893641100
14278
77097
SH
SOLE
13
77097
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
947
22897
SH
SOLE
3
0
0
22897
TRANSOCEAN LTD
REG SHS
H8817H100
428
10345
SH
SOLE
6
10345
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
15053
364136
SH
SOLE
7
364136
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1733
41929
SH
SOLE
8
29816
0
12113
TRANSOCEAN LTD
REG SHS
H8817H100
1322
31989
SH
SOLE
13
31989
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11317
132986
SH
SOLE
2
87541
0
45445
TRAVELERS COMPANIES INC
COM
89417E109
26909
316206
SH
SOLE
3
115310
0
200896
TRAVELERS COMPANIES INC
COM
89417E109
5100
59927
SH
SOLE
5
47610
0
12317
TRAVELERS COMPANIES INC
COM
89417E109
7125
83730
SH
SOLE
6
19979
0
63751
TRAVELERS COMPANIES INC
COM
89417E109
71261
837376
SH
SOLE
7
837376
0
0
TRAVELERS COMPANIES INC
COM
89417E109
56666
665878
SH
SOLE
8
116910
0
548968
TRAVELERS COMPANIES INC
COM
89417E109
7946
93377
SH
SOLE
9
93377
0
0
TRAVELERS COMPANIES INC
COM
89417E109
63658
748036
SH
SOLE
11
748036
0
0
TRAVELERS COMPANIES INC
COM
89417E109
55272
649495
SH
SOLE
13
649495
0
0
TRAVELZOO INC
COM NEW
89421Q205
28
1243
SH
SOLE
3
0
0
1243
TREDEGAR CORP
COM
894650100
61
2669
SH
SOLE
3
0
0
2669
TREDEGAR CORP
COM
894650100
414
17975
SH
SOLE
7
17975
0
0
TREDEGAR CORP
COM
894650100
19
806
SH
SOLE
8
806
0
0
TREEHOUSE FOODS INC
COM
89469A104
590
8199
SH
SOLE
3
5268
0
2931
TREEHOUSE FOODS INC
COM
89469A104
733
10177
SH
SOLE
6
0
0
10177
TREEHOUSE FOODS INC
COM
89469A104
2092
29060
SH
SOLE
7
29060
0
0
TREEHOUSE FOODS INC
COM
89469A104
41
565
SH
SOLE
8
565
0
0
TREX CO INC
COM
89531P105
103
1412
SH
SOLE
3
0
0
1412
TREX CO INC
COM
89531P105
106
1450
SH
SOLE
6
0
0
1450
TREX CO INC
COM
89531P105
17
239
SH
SOLE
8
239
0
0
TRIANGLE CAP CORP
COM
895848109
289
11164
SH
SOLE
3
6626
0
4538
TRIANGLE CAP CORP
COM
895848109
703
27170
SH
SOLE
6
0
0
27170
TRIANGLE CAP CORP
COM
895848109
4544
175518
SH
SOLE
7
175518
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
49
5961
SH
SOLE
3
0
0
5961
TRIANGLE PETE CORP
COM NEW
89600B201
589
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
136
4109
SH
SOLE
3
0
0
4109
TRIMAS CORP
COM NEW
896215209
456
13748
SH
SOLE
6
0
0
13748
TRIMAS CORP
COM NEW
896215209
21
645
SH
SOLE
8
645
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2601
66928
SH
SOLE
2
66928
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
7855
202088
SH
SOLE
3
123592
0
78496
TRIMBLE NAVIGATION LTD
COM
896239100
1125
28939
SH
SOLE
5
20650
0
8289
TRIMBLE NAVIGATION LTD
COM
896239100
2408
61944
SH
SOLE
6
0
0
61944
TRIMBLE NAVIGATION LTD
COM
896239100
9655
248385
SH
SOLE
7
248385
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
17126
440603
SH
SOLE
8
66716
0
373887
TRIMBLE NAVIGATION LTD
COM
896239100
11793
303407
SH
SOLE
11
303407
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
14157
364223
SH
SOLE
13
364223
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
188
13967
SH
SOLE
2
13967
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1793
133315
SH
SOLE
7
133315
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
43972
3269270
SH
SOLE
11
3269270
0
0
TRINITY INDS INC
COM
896522109
1472
20422
SH
SOLE
3
13245
0
7177
TRINITY INDS INC
COM
896522109
1838
25506
SH
SOLE
6
0
0
25506
TRINITY INDS INC
COM
896522109
500
6934
SH
SOLE
7
6934
0
0
TRINITY INDS INC
COM
896522109
361
5009
SH
SOLE
8
3669
0
1340
TRINITY INDS INC
COM
896522109
131
1816
SH
SOLE
13
1816
0
0
TRIPADVISOR INC
COM
896945201
2183
24097
SH
SOLE
2
24097
0
0
TRIPADVISOR INC
COM
896945201
8769
96798
SH
SOLE
3
50608
0
46190
TRIPADVISOR INC
COM
896945201
1155
12751
SH
SOLE
5
9325
0
3426
TRIPADVISOR INC
COM
896945201
5666
62546
SH
SOLE
6
11766
0
50780
TRIPADVISOR INC
COM
896945201
23628
260827
SH
SOLE
7
260827
0
0
TRIPADVISOR INC
COM
896945201
19906
219734
SH
SOLE
8
54860
0
164874
TRIPADVISOR INC
COM
896945201
2422
26741
SH
SOLE
9
26741
0
0
TRIPADVISOR INC
COM
896945201
3878
42810
SH
SOLE
11
42810
0
0
TRIPADVISOR INC
COM
896945201
18066
199422
SH
SOLE
13
199422
0
0
TRIPLE-S MGMT CORP
CL B
896749108
37
2262
SH
SOLE
3
0
0
2262
TRIPLE-S MGMT CORP
CL B
896749108
5
328
SH
SOLE
8
328
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
564
42107
SH
SOLE
3
28700
0
13407
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
864
64491
SH
SOLE
6
0
0
64491
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1804
134702
SH
SOLE
7
134702
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
36
2653
SH
SOLE
8
2653
0
0
TRIUMPH GROUP INC NEW
COM
896818101
821
12713
SH
SOLE
2
12713
0
0
TRIUMPH GROUP INC NEW
COM
896818101
676
10470
SH
SOLE
3
6559
0
3911
TRIUMPH GROUP INC NEW
COM
896818101
1550
24001
SH
SOLE
6
10930
0
13071
TRIUMPH GROUP INC NEW
COM
896818101
333
5154
SH
SOLE
7
5154
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1326
20535
SH
SOLE
8
2274
0
18261
TRIUMPH GROUP INC NEW
COM
896818101
3467
53683
SH
SOLE
11
53683
0
0
TRONOX LTD
SHS CL A
Q9235V101
323
13596
SH
SOLE
3
6946
0
6650
TRONOX LTD
SHS CL A
Q9235V101
223
9374
SH
SOLE
6
0
0
9374
TRONOX LTD
SHS CL A
Q9235V101
178
7484
SH
SOLE
7
7484
0
0
TRONOX LTD
SHS CL A
Q9235V101
13
553
SH
SOLE
8
553
0
0
TRUEBLUE INC
COM
89785X101
443
15144
SH
SOLE
3
10127
0
5017
TRUEBLUE INC
COM
89785X101
665
22717
SH
SOLE
6
0
0
22717
TRUEBLUE INC
COM
89785X101
854
29194
SH
SOLE
7
29194
0
0
TRUEBLUE INC
COM
89785X101
28
963
SH
SOLE
8
963
0
0
TRULIA INC
COM
897888103
43
1281
SH
SOLE
3
0
0
1281
TRULIA INC
COM
897888103
198
5968
SH
SOLE
6
0
0
5968
TRULIA INC
COM
897888103
112
3387
SH
SOLE
7
3387
0
0
TRULIA INC
COM
897888103
9
268
SH
SOLE
8
268
0
0
TRUSTCO BK CORP N Y
COM
898349105
528
74945
SH
SOLE
3
74945
0
0
TRUSTCO BK CORP N Y
COM
898349105
668
94832
SH
SOLE
6
0
0
94832
TRUSTCO BK CORP N Y
COM
898349105
643
91301
SH
SOLE
7
91301
0
0
TRUSTCO BK CORP N Y
COM
898349105
19
2656
SH
SOLE
8
2656
0
0
TRUSTMARK CORP
COM
898402102
654
25813
SH
SOLE
3
20562
0
5251
TRUSTMARK CORP
COM
898402102
565
22275
SH
SOLE
6
0
0
22275
TRUSTMARK CORP
COM
898402102
202
7954
SH
SOLE
7
7954
0
0
TRUSTMARK CORP
COM
898402102
25
994
SH
SOLE
8
994
0
0
TRUSTMARK CORP
COM
898402102
986
38914
SH
SOLE
9
38914
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8616
105565
SH
SOLE
2
47655
0
57910
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7164
87773
SH
SOLE
3
49721
0
38052
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2901
35548
SH
SOLE
5
32411
0
3137
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2636
32300
SH
SOLE
6
3955
0
28345
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
9239
113196
SH
SOLE
7
113196
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
17058
208998
SH
SOLE
8
30064
0
178934
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
46121
565072
SH
SOLE
11
565072
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
17288
211808
SH
SOLE
13
211808
0
0
TTM TECHNOLOGIES INC
COM
87305R109
174
20581
SH
SOLE
3
16888
0
3693
TTM TECHNOLOGIES INC
COM
87305R109
414
49015
SH
SOLE
7
49015
0
0
TTM TECHNOLOGIES INC
COM
87305R109
9
1015
SH
SOLE
8
1015
0
0
TUESDAY MORNING CORP
COM NEW
899035505
374
26419
SH
SOLE
7
26419
0
0
TUMI HLDGS INC
COM
89969Q104
124
5497
SH
SOLE
3
0
0
5497
TUMI HLDGS INC
COM
89969Q104
247
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
1073
12816
SH
SOLE
3
7679
0
5137
TUPPERWARE BRANDS CORP
COM
899896104
1243
14842
SH
SOLE
6
0
0
14842
TUPPERWARE BRANDS CORP
COM
899896104
354
4229
SH
SOLE
7
4229
0
0
TUPPERWARE BRANDS CORP
COM
899896104
203
2426
SH
SOLE
8
2426
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2464
29416
SH
SOLE
9
29416
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2211
26400
SH
SOLE
11
26400
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
524
38050
SH
SOLE
2
38050
0
0
TUTOR PERINI CORP
COM
901109108
191
6666
SH
SOLE
3
4626
0
2040
TUTOR PERINI CORP
COM
901109108
186
6480
SH
SOLE
7
6480
0
0
TUTOR PERINI CORP
COM
901109108
23
789
SH
SOLE
8
789
0
0
TW TELECOM INC
COM
87311L104
1000
31994
SH
SOLE
3
21713
0
10281
TW TELECOM INC
COM
87311L104
1518
48566
SH
SOLE
6
0
0
48566
TW TELECOM INC
COM
87311L104
344
11008
SH
SOLE
7
11008
0
0
TW TELECOM INC
COM
87311L104
332
10614
SH
SOLE
8
6540
0
4074
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13640
426655
SH
SOLE
2
360792
0
65863
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25142
786410
SH
SOLE
3
384630
0
401780
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6161
192726
SH
SOLE
5
146025
0
46701
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1039
32498
SH
SOLE
6
0
0
32498
TWENTY FIRST CENTY FOX INC
CL A
90130A101
123902
3875586
SH
SOLE
7
3875586
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
52229
1633690
SH
SOLE
8
429274
0
1204416
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9632
301276
SH
SOLE
9
301276
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
18473
577826
SH
SOLE
11
577826
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
70357
2200713
SH
SOLE
13
2200713
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3380
108598
SH
SOLE
2
108598
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
8613
276779
SH
SOLE
3
64076
0
212703
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1513
48605
SH
SOLE
5
35322
0
13283
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1853
59555
SH
SOLE
6
0
0
59555
TWENTY FIRST CENTY FOX INC
CL B
90130A200
15161
487178
SH
SOLE
7
487178
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
57646
1852385
SH
SOLE
8
101946
0
1750439
TWENTY FIRST CENTY FOX INC
CL B
90130A200
924
29684
SH
SOLE
11
29684
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
20804
668509
SH
SOLE
13
668509
0
0
TWIN DISC INC
COM
901476101
290
11010
SH
SOLE
6
0
0
11010
TWITTER INC
COM
90184L102
416
8909
SH
SOLE
3
8909
0
0
TWITTER INC
COM
90184L102
334
7158
SH
SOLE
8
2690
0
4468
TWITTER INC
COM
90184L102
56457
1209703
SH
SOLE
11
1209703
0
0
TWO HBRS INVT CORP
COM
90187B101
744
72623
SH
SOLE
3
56904
0
15719
TWO HBRS INVT CORP
COM
90187B101
815
79500
SH
SOLE
6
0
0
79500
TWO HBRS INVT CORP
COM
90187B101
346
33743
SH
SOLE
7
33743
0
0
TWO HBRS INVT CORP
COM
90187B101
173
16844
SH
SOLE
8
16844
0
0
TWO HBRS INVT CORP
COM
90187B101
4254
415000
SH
SOLE
11
415000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
7081
167011
SH
SOLE
2
116951
0
50060
TYCO INTERNATIONAL LTD
SHS
H89128104
12270
289380
SH
SOLE
3
142846
0
146534
TYCO INTERNATIONAL LTD
SHS
H89128104
3027
71394
SH
SOLE
5
58354
0
13040
TYCO INTERNATIONAL LTD
SHS
H89128104
423
9965
SH
SOLE
6
0
0
9965
TYCO INTERNATIONAL LTD
SHS
H89128104
41507
978928
SH
SOLE
7
978928
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
34503
813741
SH
SOLE
8
116174
0
697567
TYCO INTERNATIONAL LTD
SHS
H89128104
7764
183116
SH
SOLE
11
183116
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
31298
738163
SH
SOLE
13
738163
0
0
TYLER TECHNOLOGIES INC
COM
902252105
731
8731
SH
SOLE
3
6412
0
2319
TYLER TECHNOLOGIES INC
COM
902252105
764
9135
SH
SOLE
6
0
0
9135
TYLER TECHNOLOGIES INC
COM
902252105
2003
23933
SH
SOLE
7
23933
0
0
TYLER TECHNOLOGIES INC
COM
902252105
109
1297
SH
SOLE
8
442
0
855
TYLER TECHNOLOGIES INC
COM
902252105
12
140
SH
SOLE
13
140
0
0
TYSON FOODS INC
CL A
902494103
3349
76105
SH
SOLE
2
76105
0
0
TYSON FOODS INC
CL A
902494103
10224
232305
SH
SOLE
3
119775
0
112530
TYSON FOODS INC
CL A
902494103
1339
30434
SH
SOLE
5
22109
0
8325
TYSON FOODS INC
CL A
902494103
4188
95166
SH
SOLE
6
28567
0
66599
TYSON FOODS INC
CL A
902494103
25414
577464
SH
SOLE
7
577464
0
0
TYSON FOODS INC
CL A
902494103
21927
498229
SH
SOLE
8
75504
0
422725
TYSON FOODS INC
CL A
902494103
15916
361651
SH
SOLE
11
361651
0
0
TYSON FOODS INC
CL A
902494103
18772
426541
SH
SOLE
13
426541
0
0
U S G CORP
COM NEW
903293405
475
14513
SH
SOLE
3
14513
0
0
U S G CORP
COM NEW
903293405
984
30080
SH
SOLE
6
0
0
30080
U S G CORP
COM NEW
903293405
191
5833
SH
SOLE
7
5833
0
0
U S G CORP
COM NEW
903293405
29
885
SH
SOLE
8
885
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
44
1275
SH
SOLE
3
0
0
1275
U S SILICA HLDGS INC
COM
90346E103
1031
27000
SH
SOLE
2
27000
0
0
U S SILICA HLDGS INC
COM
90346E103
463
12123
SH
SOLE
3
0
0
12123
U S SILICA HLDGS INC
COM
90346E103
411
10763
SH
SOLE
6
0
0
10763
U S SILICA HLDGS INC
COM
90346E103
1639
42951
SH
SOLE
7
42951
0
0
U S SILICA HLDGS INC
COM
90346E103
27
711
SH
SOLE
8
711
0
0
U S SILICA HLDGS INC
COM
90346E103
5069
132800
SH
SOLE
11
132800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
666
14664
SH
SOLE
3
2475
0
12189
UBIQUITI NETWORKS INC
COM
90347A100
909
20003
SH
SOLE
6
13448
0
6555
UBIQUITI NETWORKS INC
COM
90347A100
316
6946
SH
SOLE
7
6946
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2763
60799
SH
SOLE
8
49668
0
11131
UBIQUITI NETWORKS INC
COM
90347A100
2370
52141
SH
SOLE
13
52141
0
0
UDR INC
COM
902653104
4904
189864
SH
SOLE
2
189864
0
0
UDR INC
COM
902653104
5165
199980
SH
SOLE
3
131500
0
68480
UDR INC
COM
902653104
724
28029
SH
SOLE
5
20175
0
7854
UDR INC
COM
902653104
3335
129132
SH
SOLE
6
68000
0
61132
UDR INC
COM
902653104
34493
1335381
SH
SOLE
7
1335381
0
0
UDR INC
COM
902653104
5846
226343
SH
SOLE
8
69019
0
157324
UDR INC
COM
902653104
197
7632
SH
SOLE
9
7632
0
0
UDR INC
COM
902653104
407
15771
SH
SOLE
11
15771
0
0
UDR INC
COM
902653104
720
27888
SH
SOLE
13
27888
0
0
UGI CORP NEW
COM
902681105
1154
25302
SH
SOLE
3
16481
0
8821
UGI CORP NEW
COM
902681105
1301
28514
SH
SOLE
6
0
0
28514
UGI CORP NEW
COM
902681105
392
8592
SH
SOLE
7
8592
0
0
UGI CORP NEW
COM
902681105
378
8293
SH
SOLE
8
5175
0
3118
UGI CORP NEW
COM
902681105
10956
240200
SH
SOLE
11
240200
0
0
UIL HLDG CORP
COM
902748102
437
11883
SH
SOLE
3
7724
0
4159
UIL HLDG CORP
COM
902748102
488
13270
SH
SOLE
6
0
0
13270
UIL HLDG CORP
COM
902748102
1707
46369
SH
SOLE
7
46369
0
0
UIL HLDG CORP
COM
902748102
1075
29213
SH
SOLE
8
857
0
28356
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4200
43103
SH
SOLE
3
26820
0
16283
ULTA SALON COSMETCS & FRAG I
COM
90384S303
660
6770
SH
SOLE
5
4875
0
1895
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1412
14493
SH
SOLE
6
0
0
14493
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6097
62567
SH
SOLE
7
62567
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5492
56364
SH
SOLE
8
16730
0
39634
ULTA SALON COSMETCS & FRAG I
COM
90384S303
399
4097
SH
SOLE
11
4097
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
684
7021
SH
SOLE
13
7021
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
847
6184
SH
SOLE
3
4007
0
2177
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1191
8695
SH
SOLE
6
0
0
8695
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
372
2713
SH
SOLE
7
2713
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
44
324
SH
SOLE
8
324
0
0
ULTRA PETROLEUM CORP
COM
903914109
1281
47626
SH
SOLE
2
47626
0
0
ULTRA PETROLEUM CORP
COM
903914109
2344
87155
SH
SOLE
3
74611
0
12544
ULTRA PETROLEUM CORP
COM
903914109
1251
46541
SH
SOLE
6
0
0
46541
ULTRA PETROLEUM CORP
COM
903914109
379
14099
SH
SOLE
7
14099
0
0
ULTRA PETROLEUM CORP
COM
903914109
217
8075
SH
SOLE
8
6714
0
1361
ULTRA PETROLEUM CORP
COM
903914109
256
9511
SH
SOLE
11
9511
0
0
ULTRA PETROLEUM CORP
COM
903914109
5273
196112
SH
SOLE
13
196112
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
21
426
SH
SOLE
8
426
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1080
22100
SH
SOLE
11
22100
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5
97
SH
SOLE
13
97
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2052
85200
SH
SOLE
3
0
0
85200
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
10947
454441
SH
SOLE
7
454441
0
0
ULTRATECH INC
COM
904034105
291
9981
SH
SOLE
3
6141
0
3840
ULTRATECH INC
COM
904034105
138
4731
SH
SOLE
6
0
0
4731
ULTRATECH INC
COM
904034105
578
19816
SH
SOLE
7
19816
0
0
ULTRATECH INC
COM
904034105
15
531
SH
SOLE
8
531
0
0
UMB FINL CORP
COM
902788108
624
9643
SH
SOLE
3
6399
0
3244
UMB FINL CORP
COM
902788108
473
7308
SH
SOLE
6
0
0
7308
UMB FINL CORP
COM
902788108
1954
30198
SH
SOLE
7
30198
0
0
UMB FINL CORP
COM
902788108
32
494
SH
SOLE
8
494
0
0
UMPQUA HLDGS CORP
COM
904214103
651
34940
SH
SOLE
3
21378
0
13562
UMPQUA HLDGS CORP
COM
904214103
822
44119
SH
SOLE
6
2154
0
41965
UMPQUA HLDGS CORP
COM
904214103
1729
92732
SH
SOLE
7
92732
0
0
UMPQUA HLDGS CORP
COM
904214103
521
27924
SH
SOLE
8
15398
0
12526
UMPQUA HLDGS CORP
COM
904214103
2997
160800
SH
SOLE
11
160800
0
0
UMPQUA HLDGS CORP
COM
904214103
221
11841
SH
SOLE
13
11841
0
0
UNDER ARMOUR INC
CL A
904311107
7256
63298
SH
SOLE
3
41170
0
22128
UNDER ARMOUR INC
CL A
904311107
1009
8799
SH
SOLE
5
6586
0
2213
UNDER ARMOUR INC
CL A
904311107
2271
19806
SH
SOLE
6
0
0
19806
UNDER ARMOUR INC
CL A
904311107
8766
76468
SH
SOLE
7
76468
0
0
UNDER ARMOUR INC
CL A
904311107
8266
72101
SH
SOLE
8
20934
0
51167
UNDER ARMOUR INC
CL A
904311107
610
5325
SH
SOLE
11
5325
0
0
UNDER ARMOUR INC
CL A
904311107
1034
9019
SH
SOLE
13
9019
0
0
UNIFI INC
COM NEW
904677200
37
1611
SH
SOLE
3
0
0
1611
UNIFIRST CORP MASS
COM
904708104
750
6821
SH
SOLE
3
5328
0
1493
UNIFIRST CORP MASS
COM
904708104
604
5495
SH
SOLE
6
0
0
5495
UNIFIRST CORP MASS
COM
904708104
1390
12646
SH
SOLE
7
12646
0
0
UNIFIRST CORP MASS
COM
904708104
5
47
SH
SOLE
8
47
0
0
UNILEVER N V
N Y SHS NEW
904784709
931
22630
SH
SOLE
3
22630
0
0
UNILEVER N V
N Y SHS NEW
904784709
6055
147259
SH
SOLE
11
147259
0
0
UNILEVER PLC
SPON ADR NEW
904767704
35
807
SH
SOLE
8
807
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6425
150177
SH
SOLE
11
150177
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
45
1772
SH
SOLE
3
0
0
1772
UNION FIRST MKT BANKSH CP
COM
90662P104
227
8941
SH
SOLE
7
8941
0
0
UNION PAC CORP
COM
907818108
33874
180508
SH
SOLE
2
176608
0
3900
UNION PAC CORP
COM
907818108
96900
516359
SH
SOLE
3
269273
0
247086
UNION PAC CORP
COM
907818108
17200
91655
SH
SOLE
5
49646
0
42009
UNION PAC CORP
COM
907818108
13039
69480
SH
SOLE
6
12330
0
57150
UNION PAC CORP
COM
907818108
192457
1025561
SH
SOLE
7
1025561
0
0
UNION PAC CORP
COM
907818108
160569
855640
SH
SOLE
8
127048
0
728592
UNION PAC CORP
COM
907818108
110896
590942
SH
SOLE
11
590942
0
0
UNION PAC CORP
COM
907818108
128380
684112
SH
SOLE
13
684112
0
0
UNISYS CORP
COM NEW
909214306
372
12226
SH
SOLE
3
9010
0
3216
UNISYS CORP
COM NEW
909214306
512
16809
SH
SOLE
6
0
0
16809
UNISYS CORP
COM NEW
909214306
180
5897
SH
SOLE
7
5897
0
0
UNISYS CORP
COM NEW
909214306
22
718
SH
SOLE
8
718
0
0
UNIT CORP
COM
909218109
609
9315
SH
SOLE
3
6301
0
3014
UNIT CORP
COM
909218109
844
12912
SH
SOLE
6
0
0
12912
UNIT CORP
COM
909218109
283
4328
SH
SOLE
7
4328
0
0
UNIT CORP
COM
909218109
174
2657
SH
SOLE
8
2336
0
321
UNITED BANKSHARES INC WEST V
COM
909907107
150
4885
SH
SOLE
6
0
0
4885
UNITED BANKSHARES INC WEST V
COM
909907107
621
20272
SH
SOLE
7
20272
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
186
6059
SH
SOLE
9
6059
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
722
37203
SH
SOLE
7
37203
0
0
UNITED CONTL HLDGS INC
COM
910047109
5199
116499
SH
SOLE
2
24332
0
92167
UNITED CONTL HLDGS INC
COM
910047109
4425
99142
SH
SOLE
3
73504
0
25638
UNITED CONTL HLDGS INC
COM
910047109
2146
48075
SH
SOLE
5
44760
0
3315
UNITED CONTL HLDGS INC
COM
910047109
979
21945
SH
SOLE
6
0
0
21945
UNITED CONTL HLDGS INC
COM
910047109
3793
84980
SH
SOLE
7
84980
0
0
UNITED CONTL HLDGS INC
COM
910047109
7154
160304
SH
SOLE
8
32614
0
127690
UNITED CONTL HLDGS INC
COM
910047109
106437
2384870
SH
SOLE
11
2384870
0
0
UNITED CONTL HLDGS INC
COM
910047109
9892
221647
SH
SOLE
13
221647
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
39
2122
SH
SOLE
3
0
0
2122
UNITED FINANCIAL BANCORP INC
COM
91030T109
229
12470
SH
SOLE
7
12470
0
0
UNITED FIRE GROUP INC
COM
910340108
155
5095
SH
SOLE
3
3611
0
1484
UNITED FIRE GROUP INC
COM
910340108
777
25602
SH
SOLE
6
0
0
25602
UNITED FIRE GROUP INC
COM
910340108
456
15032
SH
SOLE
7
15032
0
0
UNITED INS HLDGS CORP
COM
910710102
7
509
SH
SOLE
3
0
0
509
UNITED INS HLDGS CORP
COM
910710102
71
4871
SH
SOLE
8
0
0
4871
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
34
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
767
10815
SH
SOLE
3
7081
0
3734
UNITED NAT FOODS INC
COM
911163103
987
13914
SH
SOLE
6
0
0
13914
UNITED NAT FOODS INC
COM
911163103
367
5177
SH
SOLE
7
5177
0
0
UNITED NAT FOODS INC
COM
911163103
53
743
SH
SOLE
8
743
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25864
265597
SH
SOLE
2
265597
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
57382
589259
SH
SOLE
3
207450
0
381809
UNITED PARCEL SERVICE INC
CL B
911312106
7812
80219
SH
SOLE
5
57672
0
22547
UNITED PARCEL SERVICE INC
CL B
911312106
32292
331612
SH
SOLE
6
58074
0
273538
UNITED PARCEL SERVICE INC
CL B
911312106
149363
1533813
SH
SOLE
7
1533813
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
134540
1381597
SH
SOLE
8
275870
0
1105727
UNITED PARCEL SERVICE INC
CL B
911312106
120649
1238948
SH
SOLE
11
1238948
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
117407
1205656
SH
SOLE
13
1205656
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2805
28809
SH
SOLE
14
28809
0
0
UNITED RENTALS INC
COM
911363109
1489
15681
SH
SOLE
2
15681
0
0
UNITED RENTALS INC
COM
911363109
2362
24880
SH
SOLE
3
17379
0
7501
UNITED RENTALS INC
COM
911363109
2334
24589
SH
SOLE
6
0
0
24589
UNITED RENTALS INC
COM
911363109
779
8202
SH
SOLE
7
8202
0
0
UNITED RENTALS INC
COM
911363109
501
5272
SH
SOLE
8
4305
0
967
UNITED RENTALS INC
COM
911363109
8081
85112
SH
SOLE
11
85112
0
0
UNITED RENTALS INC
COM
911363109
331
3484
SH
SOLE
13
3484
0
0
UNITED STATES CELLULAR CORP
COM
911684108
126
3066
SH
SOLE
3
1395
0
1671
UNITED STATES CELLULAR CORP
COM
911684108
155
3769
SH
SOLE
6
0
0
3769
UNITED STATES CELLULAR CORP
COM
911684108
40
975
SH
SOLE
8
669
0
306
UNITED STATES CELLULAR CORP
COM
911684108
2625
64000
SH
SOLE
11
64000
0
0
UNITED STATES STL CORP NEW
COM
912909108
937
33922
SH
SOLE
2
33922
0
0
UNITED STATES STL CORP NEW
COM
912909108
1209
43776
SH
SOLE
3
23552
0
20224
UNITED STATES STL CORP NEW
COM
912909108
912
33031
SH
SOLE
6
0
0
33031
UNITED STATES STL CORP NEW
COM
912909108
4505
163183
SH
SOLE
7
163183
0
0
UNITED STATES STL CORP NEW
COM
912909108
3563
129041
SH
SOLE
8
6608
0
122433
UNITED STATES STL CORP NEW
COM
912909108
6380
231090
SH
SOLE
13
231090
0
0
UNITED STATIONERS INC
COM
913004107
418
10170
SH
SOLE
3
6562
0
3608
UNITED STATIONERS INC
COM
913004107
426
10361
SH
SOLE
6
0
0
10361
UNITED STATIONERS INC
COM
913004107
1314
31991
SH
SOLE
7
31991
0
0
UNITED STATIONERS INC
COM
913004107
8
195
SH
SOLE
8
195
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
35487
303719
SH
SOLE
2
303719
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
148621
1272004
SH
SOLE
3
240027
0
1031977
UNITED TECHNOLOGIES CORP
COM
913017109
11484
98288
SH
SOLE
5
70202
0
28086
UNITED TECHNOLOGIES CORP
COM
913017109
7662
65574
SH
SOLE
6
0
0
65574
UNITED TECHNOLOGIES CORP
COM
913017109
220131
1884041
SH
SOLE
7
1884041
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
183894
1573898
SH
SOLE
8
215288
0
1358610
UNITED TECHNOLOGIES CORP
COM
913017109
10910
93377
SH
SOLE
9
93377
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
162672
1392259
SH
SOLE
11
1392259
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
157552
1348445
SH
SOLE
13
1348445
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2832
24241
SH
SOLE
14
24241
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
11033
165741
SH
SOLE
11
165741
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2472
26289
SH
SOLE
3
21782
0
4507
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2403
25552
SH
SOLE
6
2331
0
23221
UNITED THERAPEUTICS CORP DEL
COM
91307C102
549
5840
SH
SOLE
7
5840
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1208
12845
SH
SOLE
8
11821
0
1024
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6860
72955
SH
SOLE
11
72955
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3690
39238
SH
SOLE
13
39238
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23503
286660
SH
SOLE
2
243690
0
42970
UNITEDHEALTH GROUP INC
COM
91324P102
140770
1716922
SH
SOLE
3
210575
0
1506347
UNITEDHEALTH GROUP INC
COM
91324P102
10742
131021
SH
SOLE
5
99080
0
31941
UNITEDHEALTH GROUP INC
COM
91324P102
1791
21840
SH
SOLE
6
0
0
21840
UNITEDHEALTH GROUP INC
COM
91324P102
181937
2219011
SH
SOLE
7
2219011
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
145976
1780411
SH
SOLE
8
278423
0
1501988
UNITEDHEALTH GROUP INC
COM
91324P102
7656
93377
SH
SOLE
9
93377
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
156700
1911203
SH
SOLE
11
1911203
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
125431
1529838
SH
SOLE
13
1529838
0
0
UNITIL CORP
COM
913259107
70
2142
SH
SOLE
3
0
0
2142
UNITIL CORP
COM
913259107
449
13659
SH
SOLE
6
0
0
13659
UNITIL CORP
COM
913259107
33
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
248
4445
SH
SOLE
3
3052
0
1393
UNIVERSAL CORP VA
COM
913456109
485
8669
SH
SOLE
6
0
0
8669
UNIVERSAL CORP VA
COM
913456109
117
2095
SH
SOLE
7
2095
0
0
UNIVERSAL CORP VA
COM
913456109
25
450
SH
SOLE
8
450
0
0
UNIVERSAL CORP VA
COM
913456109
2720
48667
SH
SOLE
9
48667
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
287
9008
SH
SOLE
3
4929
0
4079
UNIVERSAL DISPLAY CORP
COM
91347P105
395
12368
SH
SOLE
6
0
0
12368
UNIVERSAL DISPLAY CORP
COM
91347P105
157
4926
SH
SOLE
7
4926
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
21
671
SH
SOLE
8
671
0
0
UNIVERSAL ELECTRS INC
COM
913483103
424
11039
SH
SOLE
7
11039
0
0
UNIVERSAL ELECTRS INC
COM
913483103
7
189
SH
SOLE
8
189
0
0
UNIVERSAL FST PRODS INC
COM
913543104
285
5145
SH
SOLE
3
2277
0
2868
UNIVERSAL FST PRODS INC
COM
913543104
924
16688
SH
SOLE
7
16688
0
0
UNIVERSAL FST PRODS INC
COM
913543104
23
411
SH
SOLE
8
411
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
176
4155
SH
SOLE
2
4155
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
678
16047
SH
SOLE
6
1237
0
14810
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2580
61087
SH
SOLE
7
61087
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
17
392
SH
SOLE
8
392
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5515
67195
SH
SOLE
2
31883
0
35312
UNIVERSAL HLTH SVCS INC
CL B
913903100
5773
70343
SH
SOLE
3
46276
0
24067
UNIVERSAL HLTH SVCS INC
CL B
913903100
2035
24799
SH
SOLE
5
21868
0
2931
UNIVERSAL HLTH SVCS INC
CL B
913903100
1805
21994
SH
SOLE
6
0
0
21994
UNIVERSAL HLTH SVCS INC
CL B
913903100
6289
76628
SH
SOLE
7
76628
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6864
83641
SH
SOLE
8
24454
0
59187
UNIVERSAL HLTH SVCS INC
CL B
913903100
79873
973232
SH
SOLE
11
973232
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12139
147915
SH
SOLE
13
147915
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
256
20167
SH
SOLE
7
20167
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
7
213
SH
SOLE
8
213
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
186
14366
SH
SOLE
7
14366
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
9
696
SH
SOLE
8
696
0
0
UNIVEST CORP PA
COM
915271100
430
20946
SH
SOLE
6
0
0
20946
UNS ENERGY CORP
COM
903119105
635
10573
SH
SOLE
3
6941
0
3632
UNS ENERGY CORP
COM
903119105
477
7943
SH
SOLE
6
0
0
7943
UNS ENERGY CORP
COM
903119105
1841
30673
SH
SOLE
7
30673
0
0
UNS ENERGY CORP
COM
903119105
15
244
SH
SOLE
8
244
0
0
UNS ENERGY CORP
COM
903119105
2547
42434
SH
SOLE
9
42434
0
0
UNUM GROUP
COM
91529Y106
2248
63653
SH
SOLE
2
63653
0
0
UNUM GROUP
COM
91529Y106
6921
195993
SH
SOLE
3
113817
0
82176
UNUM GROUP
COM
91529Y106
1005
28469
SH
SOLE
5
21205
0
7264
UNUM GROUP
COM
91529Y106
2307
65338
SH
SOLE
6
1320
0
64018
UNUM GROUP
COM
91529Y106
18229
516254
SH
SOLE
7
516254
0
0
UNUM GROUP
COM
91529Y106
16526
468013
SH
SOLE
8
70309
0
397704
UNUM GROUP
COM
91529Y106
4612
130605
SH
SOLE
11
130605
0
0
UNUM GROUP
COM
91529Y106
14222
402788
SH
SOLE
13
402788
0
0
URBAN OUTFITTERS INC
COM
917047102
924
25340
SH
SOLE
2
25340
0
0
URBAN OUTFITTERS INC
COM
917047102
5106
140005
SH
SOLE
3
77055
0
62950
URBAN OUTFITTERS INC
COM
917047102
529
14499
SH
SOLE
5
9486
0
5013
URBAN OUTFITTERS INC
COM
917047102
2276
62410
SH
SOLE
6
34192
0
28218
URBAN OUTFITTERS INC
COM
917047102
8321
228149
SH
SOLE
7
228149
0
0
URBAN OUTFITTERS INC
COM
917047102
10566
289717
SH
SOLE
8
76483
0
213234
URBAN OUTFITTERS INC
COM
917047102
276
7564
SH
SOLE
11
7564
0
0
URBAN OUTFITTERS INC
COM
917047102
8762
240252
SH
SOLE
13
240252
0
0
URS CORP NEW
COM
903236107
964
20478
SH
SOLE
3
11542
0
8936
URS CORP NEW
COM
903236107
933
19831
SH
SOLE
6
2277
0
17554
URS CORP NEW
COM
903236107
308
6551
SH
SOLE
7
6551
0
0
URS CORP NEW
COM
903236107
222
4719
SH
SOLE
8
4074
0
645
URS CORP NEW
COM
903236107
28
589
SH
SOLE
13
589
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
276
13337
SH
SOLE
2
13337
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
623
30156
SH
SOLE
6
3585
0
26571
URSTADT BIDDLE PPTYS INC
CL A
917286205
2426
117425
SH
SOLE
7
117425
0
0
US BANCORP DEL
COM NEW
902973304
37457
873948
SH
SOLE
2
683578
0
190370
US BANCORP DEL
COM NEW
902973304
84143
1963195
SH
SOLE
3
921383
0
1041812
US BANCORP DEL
COM NEW
902973304
12029
280664
SH
SOLE
5
221389
0
59275
US BANCORP DEL
COM NEW
902973304
3950
92161
SH
SOLE
6
12827
0
79334
US BANCORP DEL
COM NEW
902973304
164733
3843514
SH
SOLE
7
3843514
0
0
US BANCORP DEL
COM NEW
902973304
139669
3258725
SH
SOLE
8
501348
0
2757377
US BANCORP DEL
COM NEW
902973304
122037
2847330
SH
SOLE
11
2847330
0
0
US BANCORP DEL
COM NEW
902973304
123801
2888495
SH
SOLE
13
2888495
0
0
US BANCORP DEL
COM NEW
902973304
2721
63496
SH
SOLE
14
63496
0
0
US ECOLOGY INC
COM
91732J102
343
9241
SH
SOLE
3
6236
0
3005
US ECOLOGY INC
COM
91732J102
905
24371
SH
SOLE
6
0
0
24371
USA MOBILITY INC
COM
90341G103
294
16167
SH
SOLE
7
16167
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
106
1407
SH
SOLE
3
232
0
1175
USANA HEALTH SCIENCES INC
COM
90328M107
239
3168
SH
SOLE
6
880
0
2288
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
144
1916
SH
SOLE
13
1916
0
0
UTI WORLDWIDE INC
ORD
G87210103
268
25329
SH
SOLE
3
18413
0
6916
UTI WORLDWIDE INC
ORD
G87210103
420
39691
SH
SOLE
6
0
0
39691
UTI WORLDWIDE INC
ORD
G87210103
120
11294
SH
SOLE
7
11294
0
0
UTI WORLDWIDE INC
ORD
G87210103
18
1689
SH
SOLE
8
1689
0
0
V F CORP
COM
918204108
5378
86916
SH
SOLE
2
86916
0
0
V F CORP
COM
918204108
15953
257810
SH
SOLE
3
142780
0
115030
V F CORP
COM
918204108
2352
38006
SH
SOLE
5
28286
0
9720
V F CORP
COM
918204108
4589
74154
SH
SOLE
6
0
0
74154
V F CORP
COM
918204108
43837
708414
SH
SOLE
7
708414
0
0
V F CORP
COM
918204108
39126
632284
SH
SOLE
8
94852
0
537432
V F CORP
COM
918204108
2660
42986
SH
SOLE
11
42986
0
0
V F CORP
COM
918204108
33035
533860
SH
SOLE
13
533860
0
0
VAALCO ENERGY INC
COM NEW
91851C201
8
913
SH
SOLE
8
913
0
0
VAIL RESORTS INC
COM
91879Q109
613
8798
SH
SOLE
3
5739
0
3059
VAIL RESORTS INC
COM
91879Q109
791
11352
SH
SOLE
6
0
0
11352
VAIL RESORTS INC
COM
91879Q109
247
3538
SH
SOLE
7
3538
0
0
VAIL RESORTS INC
COM
91879Q109
16
233
SH
SOLE
8
233
0
0
VALE S A
ADR
91912E105
5477
396009
SH
SOLE
2
322509
0
73500
VALE S A
ADR
91912E105
7472
540305
SH
SOLE
3
225000
0
315305
VALE S A
ADR
91912E105
423
30600
SH
SOLE
5
30600
0
0
VALE S A
ADR
91912E105
11243
812926
SH
SOLE
7
812926
0
0
VALE S A
ADR
91912E105
25959
1877041
SH
SOLE
11
1877041
0
0
VALE S A
ADR
91912E105
609
44000
SH
SOLE
13
44000
0
0
VALE S A
ADR REPSTG PFD
91912E204
78334
6291890
SH
SOLE
3
5604065
0
687825
VALE S A
ADR REPSTG PFD
91912E204
4859
390267
SH
SOLE
6
390267
0
0
VALE S A
ADR REPSTG PFD
91912E204
947
76039
SH
SOLE
7
76039
0
0
VALE S A
ADR REPSTG PFD
91912E204
508866
40872796
SH
SOLE
11
40872796
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1633
12389
SH
SOLE
3
12389
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
46230
350679
SH
SOLE
11
350679
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6944
130770
SH
SOLE
2
130770
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18218
343089
SH
SOLE
3
153613
0
189476
VALERO ENERGY CORP NEW
COM
91913Y100
3239
61006
SH
SOLE
5
43404
0
17602
VALERO ENERGY CORP NEW
COM
91913Y100
8366
157543
SH
SOLE
6
21033
0
136510
VALERO ENERGY CORP NEW
COM
91913Y100
59658
1123512
SH
SOLE
7
1123512
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
54242
1021515
SH
SOLE
8
193259
0
828256
VALERO ENERGY CORP NEW
COM
91913Y100
32753
616819
SH
SOLE
11
616819
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
48768
918425
SH
SOLE
13
918425
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
708
18767
SH
SOLE
3
10260
0
8507
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
785
20812
SH
SOLE
6
0
0
20812
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
247
6540
SH
SOLE
7
6540
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
660
17503
SH
SOLE
8
12888
0
4615
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
495
13139
SH
SOLE
13
13139
0
0
VALLEY NATL BANCORP
COM
919794107
463
44459
SH
SOLE
3
24550
0
19909
VALLEY NATL BANCORP
COM
919794107
556
53405
SH
SOLE
6
0
0
53405
VALLEY NATL BANCORP
COM
919794107
186
17902
SH
SOLE
7
17902
0
0
VALLEY NATL BANCORP
COM
919794107
105
10127
SH
SOLE
8
10127
0
0
VALLEY NATL BANCORP
COM
919794107
525
50400
SH
SOLE
9
50400
0
0
VALLEY NATL BANCORP
COM
919794107
2706
259900
SH
SOLE
11
259900
0
0
VALMONT INDS INC
COM
920253101
1747
11739
SH
SOLE
3
3188
0
8551
VALMONT INDS INC
COM
920253101
1901
12771
SH
SOLE
6
6830
0
5941
VALMONT INDS INC
COM
920253101
474
3186
SH
SOLE
7
3186
0
0
VALMONT INDS INC
COM
920253101
1576
10587
SH
SOLE
8
3174
0
7413
VALMONT INDS INC
COM
920253101
2780
18681
SH
SOLE
11
18681
0
0
VALMONT INDS INC
COM
920253101
1712
11503
SH
SOLE
13
11503
0
0
VALSPAR CORP
COM
920355104
728
10100
SH
SOLE
2
10100
0
0
VALSPAR CORP
COM
920355104
1486
20610
SH
SOLE
3
11583
0
9027
VALSPAR CORP
COM
920355104
2168
30064
SH
SOLE
6
7006
0
23058
VALSPAR CORP
COM
920355104
509
7056
SH
SOLE
7
7056
0
0
VALSPAR CORP
COM
920355104
941
13052
SH
SOLE
8
5501
0
7551
VALSPAR CORP
COM
920355104
2964
41100
SH
SOLE
11
41100
0
0
VALSPAR CORP
COM
920355104
1087
15069
SH
SOLE
13
15069
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1050729
25892781
SH
SOLE
3
0
0
25892781
VANTIV INC
CL A
92210H105
4320
142958
SH
SOLE
3
110509
0
32449
VANTIV INC
CL A
92210H105
417
13789
SH
SOLE
5
9939
0
3850
VANTIV INC
CL A
92210H105
1043
34515
SH
SOLE
6
0
0
34515
VANTIV INC
CL A
92210H105
3337
110431
SH
SOLE
7
110431
0
0
VANTIV INC
CL A
92210H105
3649
120748
SH
SOLE
8
32893
0
87855
VANTIV INC
CL A
92210H105
275
9089
SH
SOLE
11
9089
0
0
VANTIV INC
CL A
92210H105
444
14685
SH
SOLE
13
14685
0
0
VARIAN MED SYS INC
COM
92220P105
2961
35260
SH
SOLE
2
35260
0
0
VARIAN MED SYS INC
COM
92220P105
6646
79126
SH
SOLE
3
45101
0
34025
VARIAN MED SYS INC
COM
92220P105
1008
12006
SH
SOLE
5
8546
0
3460
VARIAN MED SYS INC
COM
92220P105
2180
25960
SH
SOLE
6
0
0
25960
VARIAN MED SYS INC
COM
92220P105
16996
202355
SH
SOLE
7
202355
0
0
VARIAN MED SYS INC
COM
92220P105
15296
182115
SH
SOLE
8
29082
0
153033
VARIAN MED SYS INC
COM
92220P105
26651
317306
SH
SOLE
11
317306
0
0
VARIAN MED SYS INC
COM
92220P105
11947
142249
SH
SOLE
13
142249
0
0
VARONIS SYS INC
COM
922280102
204
5700
SH
SOLE
2
5700
0
0
VARONIS SYS INC
COM
922280102
751
21000
SH
SOLE
11
21000
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
149
19789
SH
SOLE
7
19789
0
0
VCA ANTECH INC
COM
918194101
1083
33587
SH
SOLE
3
18513
0
15074
VCA ANTECH INC
COM
918194101
1516
47024
SH
SOLE
6
18526
0
28498
VCA ANTECH INC
COM
918194101
367
11397
SH
SOLE
7
11397
0
0
VCA ANTECH INC
COM
918194101
2667
82741
SH
SOLE
8
52750
0
29991
VCA ANTECH INC
COM
918194101
4669
144872
SH
SOLE
13
144872
0
0
VECTOR GROUP LTD
COM
92240M108
735
34145
SH
SOLE
3
26209
0
7936
VECTOR GROUP LTD
COM
92240M108
21
961
SH
SOLE
8
961
0
0
VECTREN CORP
COM
92240G101
822
20874
SH
SOLE
3
12428
0
8446
VECTREN CORP
COM
92240G101
1079
27384
SH
SOLE
6
0
0
27384
VECTREN CORP
COM
92240G101
322
8181
SH
SOLE
7
8181
0
0
VECTREN CORP
COM
92240G101
140
3564
SH
SOLE
8
3564
0
0
VEECO INSTRS INC DEL
COM
922417100
1723
41093
SH
SOLE
2
41093
0
0
VEECO INSTRS INC DEL
COM
922417100
8571
204408
SH
SOLE
3
117218
0
87190
VEECO INSTRS INC DEL
COM
922417100
1586
37831
SH
SOLE
6
22553
0
15278
VEECO INSTRS INC DEL
COM
922417100
1329
31704
SH
SOLE
7
31704
0
0
VEECO INSTRS INC DEL
COM
922417100
27
637
SH
SOLE
8
637
0
0
VEECO INSTRS INC DEL
COM
922417100
36871
879336
SH
SOLE
11
879336
0
0
VEECO INSTRS INC DEL
COM
922417100
955
22767
SH
SOLE
13
22767
0
0
VEEVA SYS INC
CL A COM
922475108
14
527
SH
SOLE
8
527
0
0
VEEVA SYS INC
CL A COM
922475108
42031
1574200
SH
SOLE
11
1574200
0
0
VENTAS INC
COM
92276F100
17891
295370
SH
SOLE
2
295370
0
0
VENTAS INC
COM
92276F100
13189
217745
SH
SOLE
3
85764
0
131981
VENTAS INC
COM
92276F100
2025
33433
SH
SOLE
5
23575
0
9858
VENTAS INC
COM
92276F100
5641
93130
SH
SOLE
6
86909
0
6221
VENTAS INC
COM
92276F100
112919
1864270
SH
SOLE
7
1864270
0
0
VENTAS INC
COM
92276F100
31727
523806
SH
SOLE
8
84120
0
439686
VENTAS INC
COM
92276F100
539
8905
SH
SOLE
9
8905
0
0
VENTAS INC
COM
92276F100
1305
21539
SH
SOLE
11
21539
0
0
VENTAS INC
COM
92276F100
26186
432326
SH
SOLE
13
432326
0
0
VERA BRADLEY INC
COM
92335C106
86
3192
SH
SOLE
3
3192
0
0
VERA BRADLEY INC
COM
92335C106
251
9288
SH
SOLE
6
0
0
9288
VERA BRADLEY INC
COM
92335C106
11
390
SH
SOLE
8
390
0
0
VERA BRADLEY INC
COM
92335C106
4573
169443
SH
SOLE
11
169443
0
0
VERASTEM INC
COM
92337C104
1066
98840
SH
SOLE
11
98840
0
0
VERIFONE SYS INC
COM
92342Y109
832
24601
SH
SOLE
3
16549
0
8052
VERIFONE SYS INC
COM
92342Y109
916
27091
SH
SOLE
6
0
0
27091
VERIFONE SYS INC
COM
92342Y109
334
9877
SH
SOLE
7
9877
0
0
VERIFONE SYS INC
COM
92342Y109
181
5352
SH
SOLE
8
5352
0
0
VERINT SYS INC
COM
92343X100
409
8722
SH
SOLE
3
4027
0
4695
VERINT SYS INC
COM
92343X100
480
10219
SH
SOLE
6
0
0
10219
VERINT SYS INC
COM
92343X100
299
6361
SH
SOLE
7
6361
0
0
VERINT SYS INC
COM
92343X100
29
614
SH
SOLE
8
614
0
0
VERISIGN INC
COM
92343E102
4281
79411
SH
SOLE
2
33911
0
45500
VERISIGN INC
COM
92343E102
7141
132453
SH
SOLE
3
63197
0
69256
VERISIGN INC
COM
92343E102
1800
33380
SH
SOLE
5
29493
0
3887
VERISIGN INC
COM
92343E102
3579
66381
SH
SOLE
6
33045
0
33336
VERISIGN INC
COM
92343E102
16653
308909
SH
SOLE
7
308909
0
0
VERISIGN INC
COM
92343E102
19948
370024
SH
SOLE
8
109051
0
260973
VERISIGN INC
COM
92343E102
8557
158724
SH
SOLE
11
158724
0
0
VERISIGN INC
COM
92343E102
17825
330639
SH
SOLE
13
330639
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1981
33036
SH
SOLE
2
33036
0
0
VERISK ANALYTICS INC
CL A
92345Y106
13573
226364
SH
SOLE
3
72422
0
153942
VERISK ANALYTICS INC
CL A
92345Y106
1047
17464
SH
SOLE
5
12156
0
5308
VERISK ANALYTICS INC
CL A
92345Y106
2203
36744
SH
SOLE
6
0
0
36744
VERISK ANALYTICS INC
CL A
92345Y106
11741
195819
SH
SOLE
7
195819
0
0
VERISK ANALYTICS INC
CL A
92345Y106
8421
140451
SH
SOLE
8
39453
0
100998
VERISK ANALYTICS INC
CL A
92345Y106
2067
34469
SH
SOLE
9
34469
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3956
65973
SH
SOLE
11
65973
0
0
VERISK ANALYTICS INC
CL A
92345Y106
12542
209168
SH
SOLE
13
209168
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56800
1194040
SH
SOLE
2
1194040
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
135279
2843780
SH
SOLE
3
933865
0
1909915
VERIZON COMMUNICATIONS INC
COM
92343V104
22015
462802
SH
SOLE
5
332898
0
129904
VERIZON COMMUNICATIONS INC
COM
92343V104
37243
782899
SH
SOLE
6
124664
0
658235
VERIZON COMMUNICATIONS INC
COM
92343V104
423931
8911735
SH
SOLE
7
8911735
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
356891
7502433
SH
SOLE
8
1287801
0
6214632
VERIZON COMMUNICATIONS INC
COM
92343V104
7102
149287
SH
SOLE
9
149287
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
139044
2922941
SH
SOLE
11
2922941
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4175
87775
SH
SOLE
12
87775
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
312911
6577905
SH
SOLE
13
6577905
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2761
58048
SH
SOLE
14
58048
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4764
67359
SH
SOLE
2
67359
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10943
154730
SH
SOLE
3
76933
0
77797
VERTEX PHARMACEUTICALS INC
COM
92532F100
1872
26474
SH
SOLE
5
18842
0
7632
VERTEX PHARMACEUTICALS INC
COM
92532F100
4404
62270
SH
SOLE
6
5306
0
56964
VERTEX PHARMACEUTICALS INC
COM
92532F100
36859
521201
SH
SOLE
7
521201
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30240
427602
SH
SOLE
8
68764
0
358838
VERTEX PHARMACEUTICALS INC
COM
92532F100
3445
48712
SH
SOLE
9
48712
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26465
374218
SH
SOLE
11
374218
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24523
346760
SH
SOLE
13
346760
0
0
VIACOM INC NEW
CL B
92553P201
8057
94804
SH
SOLE
2
94804
0
0
VIACOM INC NEW
CL B
92553P201
21837
256932
SH
SOLE
3
106343
0
150589
VIACOM INC NEW
CL B
92553P201
3787
44563
SH
SOLE
5
31834
0
12729
VIACOM INC NEW
CL B
92553P201
7062
83093
SH
SOLE
6
26497
0
56596
VIACOM INC NEW
CL B
92553P201
80719
949751
SH
SOLE
7
949751
0
0
VIACOM INC NEW
CL B
92553P201
69383
816368
SH
SOLE
8
187634
0
628734
VIACOM INC NEW
CL B
92553P201
6793
79928
SH
SOLE
9
79928
0
0
VIACOM INC NEW
CL B
92553P201
41159
484283
SH
SOLE
11
484283
0
0
VIACOM INC NEW
CL B
92553P201
57957
681928
SH
SOLE
13
681928
0
0
VIAD CORP
COM NEW
92552R406
253
10524
SH
SOLE
3
5536
0
4988
VIAD CORP
COM NEW
92552R406
342
14217
SH
SOLE
7
14217
0
0
VIAD CORP
COM NEW
92552R406
18
732
SH
SOLE
8
732
0
0
VIASAT INC
COM
92552V100
646
9355
SH
SOLE
3
5731
0
3624
VIASAT INC
COM
92552V100
903
13078
SH
SOLE
6
0
0
13078
VIASAT INC
COM
92552V100
2377
34431
SH
SOLE
7
34431
0
0
VIASAT INC
COM
92552V100
46
667
SH
SOLE
8
667
0
0
VICOR CORP
COM
925815102
125
12290
SH
SOLE
7
12290
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
390
13511
SH
SOLE
3
9317
0
4194
VIEWPOINT FINL GROUP INC MD
COM
92672A101
964
33414
SH
SOLE
6
0
0
33414
VIEWPOINT FINL GROUP INC MD
COM
92672A101
733
25410
SH
SOLE
7
25410
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
24
843
SH
SOLE
8
843
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
615
68138
SH
SOLE
2
68138
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
2391
264742
SH
SOLE
7
264742
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
3082
341328
SH
SOLE
9
341328
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
231
5776
SH
SOLE
2
5776
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
364
2435
SH
SOLE
2
2435
0
0
VIRNETX HLDG CORP
COM
92823T108
207
14607
SH
SOLE
3
9179
0
5428
VIRNETX HLDG CORP
COM
92823T108
260
18305
SH
SOLE
6
0
0
18305
VIRNETX HLDG CORP
COM
92823T108
96
6740
SH
SOLE
7
6740
0
0
VIRNETX HLDG CORP
COM
92823T108
8
575
SH
SOLE
8
575
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
280
1615
SH
SOLE
3
886
0
729
VIRTUS INVT PARTNERS INC
COM
92828Q109
797
4600
SH
SOLE
6
0
0
4600
VIRTUS INVT PARTNERS INC
COM
92828Q109
1041
6010
SH
SOLE
7
6010
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
14
80
SH
SOLE
8
80
0
0
VIRTUSA CORP
COM
92827P102
48
1426
SH
SOLE
3
0
0
1426
VIRTUSA CORP
COM
92827P102
600
17911
SH
SOLE
7
17911
0
0
VISA INC
COM CL A
92826C839
26950
124849
SH
SOLE
2
124849
0
0
VISA INC
COM CL A
92826C839
65157
301849
SH
SOLE
3
115294
0
186555
VISA INC
COM CL A
92826C839
12258
56789
SH
SOLE
5
40742
0
16047
VISA INC
COM CL A
92826C839
19969
92508
SH
SOLE
6
8257
0
84251
VISA INC
COM CL A
92826C839
245025
1135113
SH
SOLE
7
1135113
0
0
VISA INC
COM CL A
92826C839
200648
929528
SH
SOLE
8
149021
0
780507
VISA INC
COM CL A
92826C839
20156
93377
SH
SOLE
9
93377
0
0
VISA INC
COM CL A
92826C839
193126
894684
SH
SOLE
11
894684
0
0
VISA INC
COM CL A
92826C839
164875
763807
SH
SOLE
13
763807
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
548
36849
SH
SOLE
3
26508
0
10341
VISHAY INTERTECHNOLOGY INC
COM
928298108
680
45718
SH
SOLE
6
3471
0
42247
VISHAY INTERTECHNOLOGY INC
COM
928298108
204
13690
SH
SOLE
7
13690
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
295
19804
SH
SOLE
8
13307
0
6497
VISHAY INTERTECHNOLOGY INC
COM
928298108
82
5506
SH
SOLE
13
5506
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
138
7939
SH
SOLE
7
7939
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
4
SH
SOLE
13
4
0
0
VISTAPRINT N V
SHS
N93540107
474
9622
SH
SOLE
3
6947
0
2675
VISTAPRINT N V
SHS
N93540107
659
13398
SH
SOLE
6
0
0
13398
VISTAPRINT N V
SHS
N93540107
220
4468
SH
SOLE
7
4468
0
0
VISTAPRINT N V
SHS
N93540107
25
498
SH
SOLE
8
498
0
0
VISTEON CORP
COM NEW
92839U206
1070
12100
SH
SOLE
2
12100
0
0
VISTEON CORP
COM NEW
92839U206
994
11243
SH
SOLE
3
7520
0
3723
VISTEON CORP
COM NEW
92839U206
1358
15356
SH
SOLE
6
169
0
15187
VISTEON CORP
COM NEW
92839U206
409
4626
SH
SOLE
7
4626
0
0
VISTEON CORP
COM NEW
92839U206
229
2592
SH
SOLE
8
2592
0
0
VISTEON CORP
COM NEW
92839U206
4537
51300
SH
SOLE
11
51300
0
0
VITAMIN SHOPPE INC
COM
92849E101
370
7785
SH
SOLE
3
4798
0
2987
VITAMIN SHOPPE INC
COM
92849E101
476
10026
SH
SOLE
6
0
0
10026
VITAMIN SHOPPE INC
COM
92849E101
1141
24008
SH
SOLE
7
24008
0
0
VITAMIN SHOPPE INC
COM
92849E101
22
454
SH
SOLE
8
454
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
6
1424
SH
SOLE
3
0
0
1424
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
57
13628
SH
SOLE
8
0
0
13628
VIVUS INC
COM
928551100
176
29647
SH
SOLE
3
21472
0
8175
VIVUS INC
COM
928551100
196
33034
SH
SOLE
6
0
0
33034
VIVUS INC
COM
928551100
71
11871
SH
SOLE
7
11871
0
0
VIVUS INC
COM
928551100
9
1486
SH
SOLE
8
1486
0
0
VMWARE INC
CL A COM
928563402
1906
17645
SH
SOLE
2
17645
0
0
VMWARE INC
CL A COM
928563402
8133
75293
SH
SOLE
3
52032
0
23261
VMWARE INC
CL A COM
928563402
1028
9518
SH
SOLE
5
6773
0
2745
VMWARE INC
CL A COM
928563402
192
1781
SH
SOLE
6
0
0
1781
VMWARE INC
CL A COM
928563402
8967
83008
SH
SOLE
7
83008
0
0
VMWARE INC
CL A COM
928563402
14560
134790
SH
SOLE
8
22002
0
112788
VMWARE INC
CL A COM
928563402
43594
403574
SH
SOLE
11
403574
0
0
VMWARE INC
CL A COM
928563402
11634
107701
SH
SOLE
13
107701
0
0
VOCUS INC
COM
92858J108
232
17385
SH
SOLE
6
0
0
17385
VOCUS INC
COM
92858J108
64
4819
SH
SOLE
7
4819
0
0
VOCUS INC
COM
92858J108
7
557
SH
SOLE
8
557
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3079
83635
SH
SOLE
7
83635
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3988
108336
SH
SOLE
9
108336
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
21818
592710
SH
SOLE
11
592710
0
0
VOLCANO CORPORATION
COM
928645100
364
18486
SH
SOLE
3
12006
0
6480
VOLCANO CORPORATION
COM
928645100
400
20298
SH
SOLE
6
0
0
20298
VOLCANO CORPORATION
COM
928645100
117
5923
SH
SOLE
7
5923
0
0
VOLCANO CORPORATION
COM
928645100
17
855
SH
SOLE
8
855
0
0
VONAGE HLDGS CORP
COM
92886T201
105
24622
SH
SOLE
7
24622
0
0
VONAGE HLDGS CORP
COM
92886T201
9
2153
SH
SOLE
8
2153
0
0
VORNADO RLTY TR
SH BEN INT
929042109
16630
168734
SH
SOLE
2
168734
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10155
103032
SH
SOLE
3
48875
0
54157
VORNADO RLTY TR
SH BEN INT
929042109
1869
18963
SH
SOLE
5
13653
0
5310
VORNADO RLTY TR
SH BEN INT
929042109
4909
49806
SH
SOLE
6
46210
0
3596
VORNADO RLTY TR
SH BEN INT
929042109
107607
1091791
SH
SOLE
7
1091791
0
0
VORNADO RLTY TR
SH BEN INT
929042109
16291
165286
SH
SOLE
8
48271
0
117015
VORNADO RLTY TR
SH BEN INT
929042109
561
5696
SH
SOLE
9
5696
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1185
12021
SH
SOLE
11
12021
0
0
VORNADO RLTY TR
SH BEN INT
929042109
24777
251387
SH
SOLE
13
251387
0
0
VOXX INTL CORP
CL A
91829F104
179
13111
SH
SOLE
7
13111
0
0
VRINGO INC
COM
92911N104
147
42250
SH
SOLE
6
0
0
42250
VULCAN MATLS CO
COM
929160109
2027
30504
SH
SOLE
2
30504
0
0
VULCAN MATLS CO
COM
929160109
6789
102168
SH
SOLE
3
61038
0
41130
VULCAN MATLS CO
COM
929160109
993
14950
SH
SOLE
5
10455
0
4495
VULCAN MATLS CO
COM
929160109
2091
31466
SH
SOLE
6
0
0
31466
VULCAN MATLS CO
COM
929160109
17407
261954
SH
SOLE
7
261954
0
0
VULCAN MATLS CO
COM
929160109
15508
233386
SH
SOLE
8
36807
0
196579
VULCAN MATLS CO
COM
929160109
555
8346
SH
SOLE
11
8346
0
0
VULCAN MATLS CO
COM
929160109
11947
179791
SH
SOLE
13
179791
0
0
W & T OFFSHORE INC
COM
92922P106
204
11777
SH
SOLE
3
9027
0
2750
W & T OFFSHORE INC
COM
92922P106
272
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
11
615
SH
SOLE
8
615
0
0
W P CAREY INC
COM
92936U109
3876
64525
SH
SOLE
2
64525
0
0
W P CAREY INC
COM
92936U109
829
13804
SH
SOLE
3
10761
0
3043
W P CAREY INC
COM
92936U109
2693
44831
SH
SOLE
6
23831
0
21000
W P CAREY INC
COM
92936U109
22269
370711
SH
SOLE
7
370711
0
0
W P CAREY INC
COM
92936U109
179
2987
SH
SOLE
8
2987
0
0
W P CAREY INC
COM
92936U109
327
5440
SH
SOLE
13
5440
0
0
WABASH NATL CORP
COM
929566107
239
17391
SH
SOLE
3
13307
0
4084
WABASH NATL CORP
COM
929566107
17
1236
SH
SOLE
8
1236
0
0
WABCO HLDGS INC
COM
92927K102
1647
15600
SH
SOLE
2
0
0
15600
WABCO HLDGS INC
COM
92927K102
1846
17487
SH
SOLE
3
11680
0
5807
WABCO HLDGS INC
COM
92927K102
669
6340
SH
SOLE
5
6340
0
0
WABCO HLDGS INC
COM
92927K102
2398
22718
SH
SOLE
6
477
0
22241
WABCO HLDGS INC
COM
92927K102
657
6227
SH
SOLE
7
6227
0
0
WABCO HLDGS INC
COM
92927K102
394
3735
SH
SOLE
8
3153
0
582
WABCO HLDGS INC
COM
92927K102
5996
56800
SH
SOLE
11
56800
0
0
WABCO HLDGS INC
COM
92927K102
2021
19147
SH
SOLE
13
19147
0
0
WABTEC CORP
COM
929740108
2058
26554
SH
SOLE
3
19068
0
7486
WABTEC CORP
COM
929740108
2228
28744
SH
SOLE
6
0
0
28744
WABTEC CORP
COM
929740108
679
8761
SH
SOLE
7
8761
0
0
WABTEC CORP
COM
929740108
343
4422
SH
SOLE
8
4422
0
0
WADDELL & REED FINL INC
CL A
930059100
1911
25954
SH
SOLE
3
16595
0
9359
WADDELL & REED FINL INC
CL A
930059100
2373
32227
SH
SOLE
6
9357
0
22870
WADDELL & REED FINL INC
CL A
930059100
810
11006
SH
SOLE
7
11006
0
0
WADDELL & REED FINL INC
CL A
930059100
716
9726
SH
SOLE
8
8168
0
1558
WADDELL & REED FINL INC
CL A
930059100
892
12114
SH
SOLE
13
12114
0
0
WAGEWORKS INC
COM
930427109
75
1341
SH
SOLE
3
0
0
1341
WAGEWORKS INC
COM
930427109
538
9584
SH
SOLE
6
0
0
9584
WAGEWORKS INC
COM
930427109
1429
25465
SH
SOLE
7
25465
0
0
WAGEWORKS INC
COM
930427109
28
491
SH
SOLE
8
491
0
0
WAL-MART STORES INC
COM
931142103
30511
399198
SH
SOLE
2
399198
0
0
WAL-MART STORES INC
COM
931142103
61986
811013
SH
SOLE
3
214474
0
596539
WAL-MART STORES INC
COM
931142103
14089
184342
SH
SOLE
5
131093
0
53249
WAL-MART STORES INC
COM
931142103
450
5886
SH
SOLE
6
5886
0
0
WAL-MART STORES INC
COM
931142103
270315
3536772
SH
SOLE
7
3536772
0
0
WAL-MART STORES INC
COM
931142103
116377
1522656
SH
SOLE
8
400971
0
1121685
WAL-MART STORES INC
COM
931142103
8806
115220
SH
SOLE
9
115220
0
0
WAL-MART STORES INC
COM
931142103
8885
116247
SH
SOLE
11
116247
0
0
WAL-MART STORES INC
COM
931142103
190920
2497971
SH
SOLE
13
2497971
0
0
WALGREEN CO
COM
931422109
14258
215927
SH
SOLE
2
215927
0
0
WALGREEN CO
COM
931422109
32027
485033
SH
SOLE
3
200536
0
284497
WALGREEN CO
COM
931422109
6666
100961
SH
SOLE
5
72653
0
28308
WALGREEN CO
COM
931422109
1284
19448
SH
SOLE
6
0
0
19448
WALGREEN CO
COM
931422109
124767
1889549
SH
SOLE
7
1889549
0
0
WALGREEN CO
COM
931422109
103812
1572201
SH
SOLE
8
250089
0
1322112
WALGREEN CO
COM
931422109
3963
60018
SH
SOLE
11
60018
0
0
WALGREEN CO
COM
931422109
87308
1322254
SH
SOLE
13
1322254
0
0
WALKER & DUNLOP INC
COM
93148P102
59
3622
SH
SOLE
3
0
0
3622
WALKER & DUNLOP INC
COM
93148P102
11
649
SH
SOLE
8
649
0
0
WALTER ENERGY INC
COM
93317Q105
211
27862
SH
SOLE
3
19491
0
8371
WALTER ENERGY INC
COM
93317Q105
307
40553
SH
SOLE
6
0
0
40553
WALTER ENERGY INC
COM
93317Q105
37
4874
SH
SOLE
7
4874
0
0
WALTER ENERGY INC
COM
93317Q105
7
964
SH
SOLE
8
964
0
0
WALTER INVT MGMT CORP
COM
93317W102
314
10525
SH
SOLE
3
7183
0
3342
WALTER INVT MGMT CORP
COM
93317W102
545
18263
SH
SOLE
6
0
0
18263
WALTER INVT MGMT CORP
COM
93317W102
113
3778
SH
SOLE
7
3778
0
0
WALTER INVT MGMT CORP
COM
93317W102
20
657
SH
SOLE
8
657
0
0
WASHINGTON FED INC
COM
938824109
589
25291
SH
SOLE
3
16603
0
8688
WASHINGTON FED INC
COM
938824109
946
40588
SH
SOLE
6
0
0
40588
WASHINGTON FED INC
COM
938824109
331
14192
SH
SOLE
7
14192
0
0
WASHINGTON FED INC
COM
938824109
211
9069
SH
SOLE
8
5291
0
3778
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1202
50339
SH
SOLE
2
50339
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
666
27891
SH
SOLE
3
23348
0
4543
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
942
39432
SH
SOLE
6
19385
0
20047
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6997
293000
SH
SOLE
7
293000
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
24
1002
SH
SOLE
8
1002
0
0
WASHINGTON TR BANCORP
COM
940610108
122
3246
SH
SOLE
3
1018
0
2228
WASHINGTON TR BANCORP
COM
940610108
251
6701
SH
SOLE
7
6701
0
0
WASTE CONNECTIONS INC
COM
941053100
1086
24759
SH
SOLE
3
16186
0
8573
WASTE CONNECTIONS INC
COM
941053100
1176
26823
SH
SOLE
6
0
0
26823
WASTE CONNECTIONS INC
COM
941053100
384
8762
SH
SOLE
7
8762
0
0
WASTE CONNECTIONS INC
COM
941053100
262
5978
SH
SOLE
8
5467
0
511
WASTE MGMT INC DEL
COM
94106L109
4710
111952
SH
SOLE
2
111952
0
0
WASTE MGMT INC DEL
COM
94106L109
17518
416400
SH
SOLE
3
128794
0
287606
WASTE MGMT INC DEL
COM
94106L109
2089
49667
SH
SOLE
5
35814
0
13853
WASTE MGMT INC DEL
COM
94106L109
414
9836
SH
SOLE
6
0
0
9836
WASTE MGMT INC DEL
COM
94106L109
45545
1082597
SH
SOLE
7
1082597
0
0
WASTE MGMT INC DEL
COM
94106L109
34644
823477
SH
SOLE
8
127158
0
696319
WASTE MGMT INC DEL
COM
94106L109
1569
37299
SH
SOLE
9
37299
0
0
WASTE MGMT INC DEL
COM
94106L109
1261
29968
SH
SOLE
11
29968
0
0
WASTE MGMT INC DEL
COM
94106L109
30419
723049
SH
SOLE
13
723049
0
0
WATERS CORP
COM
941848103
2088
19260
SH
SOLE
2
19260
0
0
WATERS CORP
COM
941848103
6976
64349
SH
SOLE
3
37206
0
27143
WATERS CORP
COM
941848103
1044
9628
SH
SOLE
5
6855
0
2773
WATERS CORP
COM
941848103
2239
20654
SH
SOLE
6
0
0
20654
WATERS CORP
COM
941848103
18981
175083
SH
SOLE
7
175083
0
0
WATERS CORP
COM
941848103
15926
146901
SH
SOLE
8
22022
0
124879
WATERS CORP
COM
941848103
24643
227314
SH
SOLE
11
227314
0
0
WATERS CORP
COM
941848103
12770
117798
SH
SOLE
13
117798
0
0
WATSCO INC
COM
942622200
617
6172
SH
SOLE
3
3908
0
2264
WATSCO INC
COM
942622200
550
5506
SH
SOLE
6
860
0
4646
WATSCO INC
COM
942622200
273
2730
SH
SOLE
7
2730
0
0
WATSCO INC
COM
942622200
19
193
SH
SOLE
8
193
0
0
WATSCO INC
COM
942622200
122
1221
SH
SOLE
13
1221
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
364
6202
SH
SOLE
3
4040
0
2162
WATTS WATER TECHNOLOGIES INC
CL A
942749102
580
9878
SH
SOLE
6
0
0
9878
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3915
66711
SH
SOLE
7
66711
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5
89
SH
SOLE
8
89
0
0
WAUSAU PAPER CORP
COM
943315101
440
34583
SH
SOLE
7
34583
0
0
WAUSAU PAPER CORP
COM
943315101
11
890
SH
SOLE
8
890
0
0
WD-40 CO
COM
929236107
644
8296
SH
SOLE
3
6153
0
2143
WD-40 CO
COM
929236107
858
11057
SH
SOLE
6
0
0
11057
WD-40 CO
COM
929236107
836
10771
SH
SOLE
7
10771
0
0
WD-40 CO
COM
929236107
2
28
SH
SOLE
8
28
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
3209
184836
SH
SOLE
2
184836
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
8478
488389
SH
SOLE
3
280169
0
208220
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1516
87323
SH
SOLE
5
61749
0
25574
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
281
16206
SH
SOLE
6
0
0
16206
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
15711
905009
SH
SOLE
7
905009
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
23005
1325200
SH
SOLE
8
189443
0
1135757
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
907
52235
SH
SOLE
11
52235
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
21193
1220785
SH
SOLE
13
1220785
0
0
WEB COM GROUP INC
COM
94733A104
155
4545
SH
SOLE
3
659
0
3886
WEB COM GROUP INC
COM
94733A104
181
5331
SH
SOLE
6
0
0
5331
WEB COM GROUP INC
COM
94733A104
223
6542
SH
SOLE
7
6542
0
0
WEB COM GROUP INC
COM
94733A104
329
9681
SH
SOLE
8
6969
0
2712
WEB COM GROUP INC
COM
94733A104
277
8152
SH
SOLE
13
8152
0
0
WEBMD HEALTH CORP
COM
94770V102
486
11742
SH
SOLE
3
7794
0
3948
WEBMD HEALTH CORP
COM
94770V102
738
17833
SH
SOLE
6
0
0
17833
WEBMD HEALTH CORP
COM
94770V102
193
4653
SH
SOLE
7
4653
0
0
WEBMD HEALTH CORP
COM
94770V102
17
400
SH
SOLE
8
400
0
0
WEBMD HEALTH CORP
COM
94770V102
2352
56800
SH
SOLE
11
56800
0
0
WEBSTER FINL CORP CONN
COM
947890109
658
21170
SH
SOLE
3
13082
0
8088
WEBSTER FINL CORP CONN
COM
947890109
721
23203
SH
SOLE
6
0
0
23203
WEBSTER FINL CORP CONN
COM
947890109
288
9279
SH
SOLE
7
9279
0
0
WEBSTER FINL CORP CONN
COM
947890109
37
1182
SH
SOLE
8
1182
0
0
WEBSTER FINL CORP CONN
COM
947890109
3910
125900
SH
SOLE
11
125900
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
128
6236
SH
SOLE
3
3697
0
2539
WEIGHT WATCHERS INTL INC NEW
COM
948626106
190
9234
SH
SOLE
6
0
0
9234
WEIGHT WATCHERS INTL INC NEW
COM
948626106
58
2800
SH
SOLE
7
2800
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
30
1472
SH
SOLE
8
1472
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3411
113700
SH
SOLE
2
113700
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
816
27195
SH
SOLE
3
18246
0
8949
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1925
64169
SH
SOLE
6
30316
0
33853
WEINGARTEN RLTY INVS
SH BEN INT
948741103
14476
482517
SH
SOLE
7
482517
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
208
6919
SH
SOLE
8
5903
0
1016
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4680
155987
SH
SOLE
13
155987
0
0
WEIS MKTS INC
COM
948849104
500
10157
SH
SOLE
3
8729
0
1428
WEIS MKTS INC
COM
948849104
18
359
SH
SOLE
8
359
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
663
10440
SH
SOLE
3
6725
0
3715
WELLCARE HEALTH PLANS INC
COM
94946T106
798
12562
SH
SOLE
6
0
0
12562
WELLCARE HEALTH PLANS INC
COM
94946T106
266
4188
SH
SOLE
7
4188
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
43
683
SH
SOLE
8
683
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12602
198388
SH
SOLE
11
198388
0
0
WELLPOINT INC
COM
94973V107
6858
68895
SH
SOLE
2
68895
0
0
WELLPOINT INC
COM
94973V107
17114
171910
SH
SOLE
3
77707
0
94203
WELLPOINT INC
COM
94973V107
3290
33049
SH
SOLE
5
23805
0
9244
WELLPOINT INC
COM
94973V107
3897
39150
SH
SOLE
6
0
0
39150
WELLPOINT INC
COM
94973V107
62578
628613
SH
SOLE
7
628613
0
0
WELLPOINT INC
COM
94973V107
53258
534988
SH
SOLE
8
82362
0
452626
WELLPOINT INC
COM
94973V107
20399
204909
SH
SOLE
11
204909
0
0
WELLPOINT INC
COM
94973V107
48269
484873
SH
SOLE
13
484873
0
0
WELLS FARGO & CO NEW
COM
949746101
64797
1302716
SH
SOLE
2
1302716
0
0
WELLS FARGO & CO NEW
COM
949746101
137068
2755687
SH
SOLE
3
1066288
0
1689399
WELLS FARGO & CO NEW
COM
949746101
27972
562368
SH
SOLE
5
403048
0
159320
WELLS FARGO & CO NEW
COM
949746101
54850
1102740
SH
SOLE
6
141662
0
961078
WELLS FARGO & CO NEW
COM
949746101
509692
10247133
SH
SOLE
7
10247133
0
0
WELLS FARGO & CO NEW
COM
949746101
462755
9303481
SH
SOLE
8
1418211
0
7885270
WELLS FARGO & CO NEW
COM
949746101
238325
4791407
SH
SOLE
11
4791407
0
0
WELLS FARGO & CO NEW
COM
949746101
410803
8259013
SH
SOLE
13
8259013
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
8307
7082
SH
SOLE
11
7082
0
0
WENDYS CO
COM
95058W100
768
84206
SH
SOLE
3
49905
0
34301
WENDYS CO
COM
95058W100
915
100332
SH
SOLE
6
0
0
100332
WENDYS CO
COM
95058W100
255
27967
SH
SOLE
7
27967
0
0
WENDYS CO
COM
95058W100
227
24887
SH
SOLE
8
11909
0
12978
WERNER ENTERPRISES INC
COM
950755108
299
11727
SH
SOLE
3
5913
0
5814
WERNER ENTERPRISES INC
COM
950755108
109
4272
SH
SOLE
7
4272
0
0
WERNER ENTERPRISES INC
COM
950755108
18
718
SH
SOLE
8
718
0
0
WESBANCO INC
COM
950810101
525
16499
SH
SOLE
3
11732
0
4767
WESBANCO INC
COM
950810101
733
23033
SH
SOLE
6
0
0
23033
WESBANCO INC
COM
950810101
15
463
SH
SOLE
8
463
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
109
4952
SH
SOLE
3
0
0
4952
WESCO AIRCRAFT HLDGS INC
COM
950814103
235
10679
SH
SOLE
6
0
0
10679
WESCO AIRCRAFT HLDGS INC
COM
950814103
13
600
SH
SOLE
8
600
0
0
WESCO INTL INC
COM
95082P105
748
8988
SH
SOLE
3
5853
0
3135
WESCO INTL INC
COM
95082P105
744
8940
SH
SOLE
6
0
0
8940
WESCO INTL INC
COM
95082P105
331
3973
SH
SOLE
7
3973
0
0
WESCO INTL INC
COM
95082P105
166
1998
SH
SOLE
8
1998
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
973
22093
SH
SOLE
3
15995
0
6098
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1166
26473
SH
SOLE
6
351
0
26122
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2497
56693
SH
SOLE
7
56693
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
56
1282
SH
SOLE
8
1282
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21
487
SH
SOLE
13
487
0
0
WESTAMERICA BANCORPORATION
COM
957090103
816
15086
SH
SOLE
3
12063
0
3023
WESTAMERICA BANCORPORATION
COM
957090103
566
10464
SH
SOLE
6
0
0
10464
WESTAMERICA BANCORPORATION
COM
957090103
201
3722
SH
SOLE
7
3722
0
0
WESTAMERICA BANCORPORATION
COM
957090103
25
463
SH
SOLE
8
463
0
0
WESTAR ENERGY INC
COM
95709T100
1102
31352
SH
SOLE
3
16050
0
15302
WESTAR ENERGY INC
COM
95709T100
1262
35902
SH
SOLE
6
0
0
35902
WESTAR ENERGY INC
COM
95709T100
1790
50904
SH
SOLE
7
50904
0
0
WESTAR ENERGY INC
COM
95709T100
200
5687
SH
SOLE
8
5687
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1471
59800
SH
SOLE
2
59800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
417
16962
SH
SOLE
3
9274
0
7688
WESTERN ALLIANCE BANCORP
COM
957638109
543
22072
SH
SOLE
6
0
0
22072
WESTERN ALLIANCE BANCORP
COM
957638109
285
11589
SH
SOLE
7
11589
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
19
778
SH
SOLE
8
778
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6093
247668
SH
SOLE
11
247668
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
25
1568
SH
SOLE
3
0
0
1568
WESTERN ASSET MTG CAP CORP
COM
95790D105
1
45
SH
SOLE
8
45
0
0
WESTERN DIGITAL CORP
COM
958102105
8133
88574
SH
SOLE
2
54444
0
34130
WESTERN DIGITAL CORP
COM
958102105
13521
147258
SH
SOLE
3
70206
0
77052
WESTERN DIGITAL CORP
COM
958102105
3495
38066
SH
SOLE
5
31063
0
7003
WESTERN DIGITAL CORP
COM
958102105
5679
61847
SH
SOLE
6
8678
0
53169
WESTERN DIGITAL CORP
COM
958102105
44078
480045
SH
SOLE
7
480045
0
0
WESTERN DIGITAL CORP
COM
958102105
38110
415055
SH
SOLE
8
73416
0
341639
WESTERN DIGITAL CORP
COM
958102105
4482
48813
SH
SOLE
9
48813
0
0
WESTERN DIGITAL CORP
COM
958102105
18446
200895
SH
SOLE
11
200895
0
0
WESTERN DIGITAL CORP
COM
958102105
35623
387963
SH
SOLE
13
387963
0
0
WESTERN REFNG INC
COM
959319104
740
19180
SH
SOLE
3
8287
0
10893
WESTERN REFNG INC
COM
959319104
972
25190
SH
SOLE
6
6965
0
18225
WESTERN REFNG INC
COM
959319104
278
7198
SH
SOLE
7
7198
0
0
WESTERN REFNG INC
COM
959319104
821
21277
SH
SOLE
8
19184
0
2093
WESTERN REFNG INC
COM
959319104
636
16476
SH
SOLE
13
16476
0
0
WESTERN UN CO
COM
959802109
2338
142897
SH
SOLE
2
142897
0
0
WESTERN UN CO
COM
959802109
6565
401254
SH
SOLE
3
225597
0
175657
WESTERN UN CO
COM
959802109
1043
63760
SH
SOLE
5
44399
0
19361
WESTERN UN CO
COM
959802109
2197
134309
SH
SOLE
6
0
0
134309
WESTERN UN CO
COM
959802109
20468
1251091
SH
SOLE
7
1251091
0
0
WESTERN UN CO
COM
959802109
16637
1016944
SH
SOLE
8
153220
0
863724
WESTERN UN CO
COM
959802109
14478
884984
SH
SOLE
11
884984
0
0
WESTERN UN CO
COM
959802109
13509
825715
SH
SOLE
13
825715
0
0
WESTLAKE CHEM CORP
COM
960413102
608
9183
SH
SOLE
2
9183
0
0
WESTLAKE CHEM CORP
COM
960413102
313
4722
SH
SOLE
3
0
0
4722
WESTLAKE CHEM CORP
COM
960413102
492
7432
SH
SOLE
6
7432
0
0
WESTLAKE CHEM CORP
COM
960413102
80
1214
SH
SOLE
7
1214
0
0
WESTLAKE CHEM CORP
COM
960413102
1485
22432
SH
SOLE
8
1392
0
21040
WESTLAKE CHEM CORP
COM
960413102
3662
55336
SH
SOLE
13
55336
0
0
WET SEAL INC
CL A
961840105
23
17472
SH
SOLE
7
17472
0
0
WET SEAL INC
CL A
961840105
3
2576
SH
SOLE
8
2576
0
0
WEX INC
COM
96208T104
1000
10517
SH
SOLE
3
7786
0
2731
WEX INC
COM
96208T104
1111
11685
SH
SOLE
6
0
0
11685
WEX INC
COM
96208T104
318
3349
SH
SOLE
7
3349
0
0
WEX INC
COM
96208T104
41
428
SH
SOLE
8
428
0
0
WEYERHAEUSER CO
COM
962166104
4938
168251
SH
SOLE
2
168251
0
0
WEYERHAEUSER CO
COM
962166104
11651
396977
SH
SOLE
3
210959
0
186018
WEYERHAEUSER CO
COM
962166104
1891
64442
SH
SOLE
5
47164
0
17278
WEYERHAEUSER CO
COM
962166104
379
12928
SH
SOLE
6
0
0
12928
WEYERHAEUSER CO
COM
962166104
43280
1474626
SH
SOLE
7
1474626
0
0
WEYERHAEUSER CO
COM
962166104
30717
1046574
SH
SOLE
8
162620
0
883954
WEYERHAEUSER CO
COM
962166104
521
17762
SH
SOLE
9
17762
0
0
WEYERHAEUSER CO
COM
962166104
7999
272538
SH
SOLE
11
272538
0
0
WEYERHAEUSER CO
COM
962166104
27340
931528
SH
SOLE
13
931528
0
0
WGL HLDGS INC
COM
92924F106
794
19809
SH
SOLE
3
14691
0
5118
WGL HLDGS INC
COM
92924F106
574
14328
SH
SOLE
6
0
0
14328
WGL HLDGS INC
COM
92924F106
173
4312
SH
SOLE
7
4312
0
0
WGL HLDGS INC
COM
92924F106
1084
27071
SH
SOLE
8
799
0
26272
WHIRLPOOL CORP
COM
963320106
5749
38468
SH
SOLE
2
19108
0
19360
WHIRLPOOL CORP
COM
963320106
9164
61316
SH
SOLE
3
30311
0
31005
WHIRLPOOL CORP
COM
963320106
2439
16316
SH
SOLE
5
14164
0
2152
WHIRLPOOL CORP
COM
963320106
8162
54611
SH
SOLE
6
5739
0
48872
WHIRLPOOL CORP
COM
963320106
24434
163483
SH
SOLE
7
163483
0
0
WHIRLPOOL CORP
COM
963320106
23081
154430
SH
SOLE
8
28622
0
125808
WHIRLPOOL CORP
COM
963320106
10266
68685
SH
SOLE
11
68685
0
0
WHIRLPOOL CORP
COM
963320106
25408
170001
SH
SOLE
13
170001
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
401
669
SH
SOLE
3
8
0
661
WHITE MTNS INS GROUP LTD
COM
G9618E107
2314
3857
SH
SOLE
6
906
0
2951
WHITE MTNS INS GROUP LTD
COM
G9618E107
118
196
SH
SOLE
7
196
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
984
1641
SH
SOLE
8
1460
0
181
WHITE MTNS INS GROUP LTD
COM
G9618E107
692
1153
SH
SOLE
13
1153
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1350
47318
SH
SOLE
3
26815
0
20503
WHITEWAVE FOODS CO
COM CL A
966244105
6367
223085
SH
SOLE
6
18257
0
204828
WHITEWAVE FOODS CO
COM CL A
966244105
671
23514
SH
SOLE
7
23514
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
644
22549
SH
SOLE
8
18787
0
3762
WHITEWAVE FOODS CO
COM CL A
966244105
3954
138531
SH
SOLE
13
138531
0
0
WHITING PETE CORP NEW
COM
966387102
6516
93897
SH
SOLE
3
57872
0
36025
WHITING PETE CORP NEW
COM
966387102
895
12899
SH
SOLE
5
9546
0
3353
WHITING PETE CORP NEW
COM
966387102
2358
33980
SH
SOLE
6
5032
0
28948
WHITING PETE CORP NEW
COM
966387102
8155
117525
SH
SOLE
7
117525
0
0
WHITING PETE CORP NEW
COM
966387102
8054
116063
SH
SOLE
8
36144
0
79919
WHITING PETE CORP NEW
COM
966387102
548
7903
SH
SOLE
11
7903
0
0
WHITING PETE CORP NEW
COM
966387102
1272
18333
SH
SOLE
13
18333
0
0
WHOLE FOODS MKT INC
COM
966837106
4957
97761
SH
SOLE
2
97761
0
0
WHOLE FOODS MKT INC
COM
966837106
11292
222678
SH
SOLE
3
104820
0
117858
WHOLE FOODS MKT INC
COM
966837106
2076
40935
SH
SOLE
5
28460
0
12475
WHOLE FOODS MKT INC
COM
966837106
818
16140
SH
SOLE
6
8645
0
7495
WHOLE FOODS MKT INC
COM
966837106
42347
835079
SH
SOLE
7
835079
0
0
WHOLE FOODS MKT INC
COM
966837106
31633
623801
SH
SOLE
8
95674
0
528127
WHOLE FOODS MKT INC
COM
966837106
3897
76851
SH
SOLE
9
76851
0
0
WHOLE FOODS MKT INC
COM
966837106
4946
97543
SH
SOLE
11
97543
0
0
WHOLE FOODS MKT INC
COM
966837106
25410
501083
SH
SOLE
13
501083
0
0
WI-LAN INC
COM
928972108
63
21121
SH
SOLE
3
21121
0
0
WI-LAN INC
COM
928972108
147
49466
SH
SOLE
6
0
0
49466
WI-LAN INC
COM
928972108
6
2042
SH
SOLE
8
2042
0
0
WILEY JOHN & SONS INC
CL A
968223206
673
11670
SH
SOLE
3
7220
0
4450
WILEY JOHN & SONS INC
CL A
968223206
819
14202
SH
SOLE
6
0
0
14202
WILEY JOHN & SONS INC
CL A
968223206
266
4623
SH
SOLE
7
4623
0
0
WILEY JOHN & SONS INC
CL A
968223206
131
2278
SH
SOLE
8
2278
0
0
WILLBROS GROUP INC DEL
COM
969203108
714
56545
SH
SOLE
6
0
0
56545
WILLBROS GROUP INC DEL
COM
969203108
177
14022
SH
SOLE
7
14022
0
0
WILLBROS GROUP INC DEL
COM
969203108
14
1088
SH
SOLE
8
1088
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
515
4561
SH
SOLE
3
3754
0
807
WILLIAMS CLAYTON ENERGY INC
COM
969490101
110
969
SH
SOLE
6
0
0
969
WILLIAMS CLAYTON ENERGY INC
COM
969490101
2
17
SH
SOLE
8
17
0
0
WILLIAMS COS INC DEL
COM
969457100
6835
168425
SH
SOLE
2
168425
0
0
WILLIAMS COS INC DEL
COM
969457100
16575
408451
SH
SOLE
3
185514
0
222937
WILLIAMS COS INC DEL
COM
969457100
3190
78603
SH
SOLE
5
54938
0
23665
WILLIAMS COS INC DEL
COM
969457100
812
20000
SH
SOLE
6
5464
0
14536
WILLIAMS COS INC DEL
COM
969457100
68895
1697752
SH
SOLE
7
1697752
0
0
WILLIAMS COS INC DEL
COM
969457100
64089
1579328
SH
SOLE
8
192722
0
1386606
WILLIAMS COS INC DEL
COM
969457100
1820
44851
SH
SOLE
11
44851
0
0
WILLIAMS COS INC DEL
COM
969457100
40929
1008607
SH
SOLE
13
1008607
0
0
WILLIAMS SONOMA INC
COM
969904101
1418
21286
SH
SOLE
3
13755
0
7531
WILLIAMS SONOMA INC
COM
969904101
1708
25626
SH
SOLE
6
0
0
25626
WILLIAMS SONOMA INC
COM
969904101
482
7234
SH
SOLE
7
7234
0
0
WILLIAMS SONOMA INC
COM
969904101
360
5396
SH
SOLE
8
4287
0
1109
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2063
46746
SH
SOLE
2
46746
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5759
130492
SH
SOLE
3
84578
0
45914
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
901
20416
SH
SOLE
5
13686
0
6730
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
10266
232638
SH
SOLE
6
0
0
232638
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
6099
138197
SH
SOLE
7
138197
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
13674
309856
SH
SOLE
8
67922
0
241934
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
484
10959
SH
SOLE
11
10959
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
15245
345463
SH
SOLE
13
345463
0
0
WILSHIRE BANCORP INC
COM
97186T108
539
48522
SH
SOLE
7
48522
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1262
153123
SH
SOLE
2
153123
0
0
WINDSTREAM HLDGS INC
COM
97382A101
4614
559949
SH
SOLE
3
374286
0
185663
WINDSTREAM HLDGS INC
COM
97382A101
596
72357
SH
SOLE
5
47711
0
24646
WINDSTREAM HLDGS INC
COM
97382A101
1214
147343
SH
SOLE
6
0
0
147343
WINDSTREAM HLDGS INC
COM
97382A101
9902
1201678
SH
SOLE
7
1201678
0
0
WINDSTREAM HLDGS INC
COM
97382A101
8288
1005850
SH
SOLE
8
152735
0
853115
WINDSTREAM HLDGS INC
COM
97382A101
313
38036
SH
SOLE
11
38036
0
0
WINDSTREAM HLDGS INC
COM
97382A101
7753
940950
SH
SOLE
13
940950
0
0
WINMARK CORP
COM
974250102
39
520
SH
SOLE
3
0
0
520
WINMARK CORP
COM
974250102
11
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
530
19340
SH
SOLE
7
19340
0
0
WINNEBAGO INDS INC
COM
974637100
20
725
SH
SOLE
8
725
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
310
26708
SH
SOLE
2
26708
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
384
33175
SH
SOLE
3
30594
0
2581
WINTHROP RLTY TR
SH BEN INT NEW
976391300
721
62246
SH
SOLE
6
10861
0
51385
WINTHROP RLTY TR
SH BEN INT NEW
976391300
1838
158547
SH
SOLE
7
158547
0
0
WINTRUST FINL CORP
COM
97650W108
811
16663
SH
SOLE
3
14127
0
2536
WINTRUST FINL CORP
COM
97650W108
563
11574
SH
SOLE
6
0
0
11574
WINTRUST FINL CORP
COM
97650W108
1813
37263
SH
SOLE
7
37263
0
0
WINTRUST FINL CORP
COM
97650W108
30
611
SH
SOLE
8
611
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5251
391899
SH
SOLE
2
391899
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
4157
310229
SH
SOLE
3
310229
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1674
124903
SH
SOLE
5
124903
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5605
418309
SH
SOLE
6
418309
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
43961
3280695
SH
SOLE
7
3280695
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
507
37864
SH
SOLE
8
36615
0
1249
WIPRO LTD
SPON ADR 1 SH
97651M109
1387
103499
SH
SOLE
11
103499
0
0
WISCONSIN ENERGY CORP
COM
976657106
2567
55148
SH
SOLE
2
55148
0
0
WISCONSIN ENERGY CORP
COM
976657106
16492
354289
SH
SOLE
3
98701
0
255588
WISCONSIN ENERGY CORP
COM
976657106
1224
26291
SH
SOLE
5
18313
0
7978
WISCONSIN ENERGY CORP
COM
976657106
2560
54996
SH
SOLE
6
0
0
54996
WISCONSIN ENERGY CORP
COM
976657106
23793
511132
SH
SOLE
7
511132
0
0
WISCONSIN ENERGY CORP
COM
976657106
18531
398086
SH
SOLE
8
62730
0
335356
WISCONSIN ENERGY CORP
COM
976657106
1963
42162
SH
SOLE
9
42162
0
0
WISCONSIN ENERGY CORP
COM
976657106
1154
24791
SH
SOLE
11
24791
0
0
WISCONSIN ENERGY CORP
COM
976657106
15738
338088
SH
SOLE
13
338088
0
0
WISDOMTREE INVTS INC
COM
97717P104
1657
126283
SH
SOLE
2
126283
0
0
WISDOMTREE INVTS INC
COM
97717P104
175
13361
SH
SOLE
3
350
0
13011
WISDOMTREE INVTS INC
COM
97717P104
457
34862
SH
SOLE
6
5539
0
29323
WISDOMTREE INVTS INC
COM
97717P104
35
2688
SH
SOLE
7
2688
0
0
WISDOMTREE INVTS INC
COM
97717P104
16
1208
SH
SOLE
8
1208
0
0
WISDOMTREE INVTS INC
COM
97717P104
8092
616746
SH
SOLE
11
616746
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
636
22292
SH
SOLE
3
14406
0
7886
WOLVERINE WORLD WIDE INC
COM
978097103
819
28674
SH
SOLE
6
0
0
28674
WOLVERINE WORLD WIDE INC
COM
978097103
2314
81056
SH
SOLE
7
81056
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
46
1618
SH
SOLE
8
1618
0
0
WOODWARD INC
COM
980745103
535
12877
SH
SOLE
3
8564
0
4313
WOODWARD INC
COM
980745103
767
18478
SH
SOLE
6
0
0
18478
WOODWARD INC
COM
980745103
271
6528
SH
SOLE
7
6528
0
0
WOODWARD INC
COM
980745103
38
922
SH
SOLE
8
922
0
0
WORKDAY INC
CL A
98138H101
6865
75090
SH
SOLE
3
53031
0
22059
WORKDAY INC
CL A
98138H101
834
9126
SH
SOLE
5
6783
0
2343
WORKDAY INC
CL A
98138H101
1868
20430
SH
SOLE
6
0
0
20430
WORKDAY INC
CL A
98138H101
6744
73764
SH
SOLE
7
73764
0
0
WORKDAY INC
CL A
98138H101
6720
73502
SH
SOLE
8
19221
0
54281
WORKDAY INC
CL A
98138H101
532
5822
SH
SOLE
11
5822
0
0
WORKDAY INC
CL A
98138H101
790
8637
SH
SOLE
13
8637
0
0
WORLD ACCEP CORP DEL
COM
981419104
328
4364
SH
SOLE
3
2920
0
1444
WORLD ACCEP CORP DEL
COM
981419104
499
6645
SH
SOLE
6
0
0
6645
WORLD ACCEP CORP DEL
COM
981419104
583
7760
SH
SOLE
7
7760
0
0
WORLD ACCEP CORP DEL
COM
981419104
9
114
SH
SOLE
8
114
0
0
WORLD FUEL SVCS CORP
COM
981475106
919
20839
SH
SOLE
3
14424
0
6415
WORLD FUEL SVCS CORP
COM
981475106
1040
23581
SH
SOLE
6
0
0
23581
WORLD FUEL SVCS CORP
COM
981475106
302
6848
SH
SOLE
7
6848
0
0
WORLD FUEL SVCS CORP
COM
981475106
154
3497
SH
SOLE
8
3497
0
0
WORLD FUEL SVCS CORP
COM
981475106
584
13241
SH
SOLE
13
13241
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
227
7846
SH
SOLE
6
0
0
7846
WORTHINGTON INDS INC
COM
981811102
516
13486
SH
SOLE
3
8973
0
4513
WORTHINGTON INDS INC
COM
981811102
856
22372
SH
SOLE
6
0
0
22372
WORTHINGTON INDS INC
COM
981811102
253
6613
SH
SOLE
7
6613
0
0
WORTHINGTON INDS INC
COM
981811102
77
2007
SH
SOLE
8
333
0
1674
WPX ENERGY INC
COM
98212B103
836
46348
SH
SOLE
2
46348
0
0
WPX ENERGY INC
COM
98212B103
923
51187
SH
SOLE
3
31217
0
19970
WPX ENERGY INC
COM
98212B103
930
51562
SH
SOLE
6
0
0
51562
WPX ENERGY INC
COM
98212B103
366
20307
SH
SOLE
7
20307
0
0
WPX ENERGY INC
COM
98212B103
3074
170467
SH
SOLE
8
9724
0
160743
WPX ENERGY INC
COM
98212B103
5528
306587
SH
SOLE
13
306587
0
0
WRIGHT MED GROUP INC
COM
98235T107
671
21608
SH
SOLE
3
16960
0
4648
WRIGHT MED GROUP INC
COM
98235T107
106
3398
SH
SOLE
6
0
0
3398
WRIGHT MED GROUP INC
COM
98235T107
182
5855
SH
SOLE
7
5855
0
0
WRIGHT MED GROUP INC
COM
98235T107
18
589
SH
SOLE
8
589
0
0
WRIGHT MED GROUP INC
COM
98235T107
4305
138568
SH
SOLE
11
138568
0
0
WSFS FINL CORP
COM
929328102
86
1210
SH
SOLE
3
0
0
1210
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1554
42162
SH
SOLE
2
42162
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
570
15459
SH
SOLE
5
15459
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
20176
547364
SH
SOLE
11
547364
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
753
20428
SH
SOLE
13
20428
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2295
31333
SH
SOLE
2
31333
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7261
99155
SH
SOLE
3
57218
0
41937
WYNDHAM WORLDWIDE CORP
COM
98310W108
1028
14040
SH
SOLE
5
10550
0
3490
WYNDHAM WORLDWIDE CORP
COM
98310W108
6121
83584
SH
SOLE
6
0
0
83584
WYNDHAM WORLDWIDE CORP
COM
98310W108
19118
261065
SH
SOLE
7
261065
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
16553
226039
SH
SOLE
8
34084
0
191955
WYNDHAM WORLDWIDE CORP
COM
98310W108
4630
63226
SH
SOLE
11
63226
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13728
187459
SH
SOLE
13
187459
0
0
WYNN RESORTS LTD
COM
983134107
4416
19879
SH
SOLE
2
19879
0
0
WYNN RESORTS LTD
COM
983134107
13659
61487
SH
SOLE
3
35876
0
25611
WYNN RESORTS LTD
COM
983134107
1998
8996
SH
SOLE
5
6505
0
2491
WYNN RESORTS LTD
COM
983134107
4364
19643
SH
SOLE
6
0
0
19643
WYNN RESORTS LTD
COM
983134107
40724
183317
SH
SOLE
7
183317
0
0
WYNN RESORTS LTD
COM
983134107
32213
145004
SH
SOLE
8
21231
0
123773
WYNN RESORTS LTD
COM
983134107
4645
20910
SH
SOLE
9
20910
0
0
WYNN RESORTS LTD
COM
983134107
11090
49923
SH
SOLE
11
49923
0
0
WYNN RESORTS LTD
COM
983134107
27317
122965
SH
SOLE
13
122965
0
0
XCEL ENERGY INC
COM
98389B100
3800
125154
SH
SOLE
2
125154
0
0
XCEL ENERGY INC
COM
98389B100
15914
524171
SH
SOLE
3
158925
0
365246
XCEL ENERGY INC
COM
98389B100
1726
56865
SH
SOLE
5
40017
0
16848
XCEL ENERGY INC
COM
98389B100
2624
86424
SH
SOLE
6
0
0
86424
XCEL ENERGY INC
COM
98389B100
35779
1178502
SH
SOLE
7
1178502
0
0
XCEL ENERGY INC
COM
98389B100
26711
879794
SH
SOLE
8
133399
0
746395
XCEL ENERGY INC
COM
98389B100
1377
45369
SH
SOLE
9
45369
0
0
XCEL ENERGY INC
COM
98389B100
1534
50536
SH
SOLE
11
50536
0
0
XCEL ENERGY INC
COM
98389B100
23396
770633
SH
SOLE
13
770633
0
0
XENOPORT INC
COM
98411C100
53
10278
SH
SOLE
7
10278
0
0
XEROX CORP
COM
984121103
3282
290465
SH
SOLE
2
290465
0
0
XEROX CORP
COM
984121103
10471
926618
SH
SOLE
3
424235
0
502383
XEROX CORP
COM
984121103
1513
133938
SH
SOLE
5
94176
0
39762
XEROX CORP
COM
984121103
5928
524604
SH
SOLE
6
167519
0
357085
XEROX CORP
COM
984121103
29536
2613770
SH
SOLE
7
2613770
0
0
XEROX CORP
COM
984121103
30001
2654933
SH
SOLE
8
632541
0
2022392
XEROX CORP
COM
984121103
14599
1291982
SH
SOLE
11
1291982
0
0
XEROX CORP
COM
984121103
26975
2387170
SH
SOLE
13
2387170
0
0
XILINX INC
COM
983919101
3453
63619
SH
SOLE
2
63619
0
0
XILINX INC
COM
983919101
10042
185040
SH
SOLE
3
101148
0
83892
XILINX INC
COM
983919101
1617
29796
SH
SOLE
5
21631
0
8165
XILINX INC
COM
983919101
3525
64959
SH
SOLE
6
0
0
64959
XILINX INC
COM
983919101
35707
657954
SH
SOLE
7
657954
0
0
XILINX INC
COM
983919101
25855
476418
SH
SOLE
8
72130
0
404288
XILINX INC
COM
983919101
2992
55132
SH
SOLE
9
55132
0
0
XILINX INC
COM
983919101
3731
68756
SH
SOLE
11
68756
0
0
XILINX INC
COM
983919101
20143
371166
SH
SOLE
13
371166
0
0
XL GROUP PLC
SHS
G98290102
2143
68562
SH
SOLE
2
68562
0
0
XL GROUP PLC
SHS
G98290102
6448
206337
SH
SOLE
3
106805
0
99532
XL GROUP PLC
SHS
G98290102
1004
32135
SH
SOLE
5
23023
0
9112
XL GROUP PLC
SHS
G98290102
2859
91486
SH
SOLE
6
22029
0
69457
XL GROUP PLC
SHS
G98290102
16429
525739
SH
SOLE
7
525739
0
0
XL GROUP PLC
SHS
G98290102
15971
511074
SH
SOLE
8
78891
0
432183
XL GROUP PLC
SHS
G98290102
51751
1656039
SH
SOLE
11
1656039
0
0
XL GROUP PLC
SHS
G98290102
13553
433703
SH
SOLE
13
433703
0
0
XO GROUP INC
COM
983772104
70
6879
SH
SOLE
3
0
0
6879
XO GROUP INC
COM
983772104
175
17254
SH
SOLE
7
17254
0
0
XOOM CORP
COM
98419Q101
187
9600
SH
SOLE
2
9600
0
0
XOOM CORP
COM
98419Q101
79
4028
SH
SOLE
6
0
0
4028
XOOM CORP
COM
98419Q101
789
40400
SH
SOLE
11
40400
0
0
XPO LOGISTICS INC
COM
983793100
113
3859
SH
SOLE
6
0
0
3859
XPO LOGISTICS INC
COM
983793100
29
981
SH
SOLE
7
981
0
0
XYLEM INC
COM
98419M100
1698
46633
SH
SOLE
2
46633
0
0
XYLEM INC
COM
98419M100
5705
156644
SH
SOLE
3
96767
0
59877
XYLEM INC
COM
98419M100
734
20154
SH
SOLE
5
14907
0
5247
XYLEM INC
COM
98419M100
1604
44030
SH
SOLE
6
0
0
44030
XYLEM INC
COM
98419M100
24035
659927
SH
SOLE
7
659927
0
0
XYLEM INC
COM
98419M100
11704
321374
SH
SOLE
8
42795
0
278579
XYLEM INC
COM
98419M100
449
12326
SH
SOLE
11
12326
0
0
XYLEM INC
COM
98419M100
9786
268697
SH
SOLE
13
268697
0
0
YAHOO INC
COM
984332106
9235
257233
SH
SOLE
2
223383
0
33850
YAHOO INC
COM
984332106
22139
616680
SH
SOLE
3
295486
0
321194
YAHOO INC
COM
984332106
4353
121257
SH
SOLE
5
92058
0
29199
YAHOO INC
COM
984332106
3021
84150
SH
SOLE
6
14834
0
69316
YAHOO INC
COM
984332106
81531
2271061
SH
SOLE
7
2271061
0
0
YAHOO INC
COM
984332106
65032
1811466
SH
SOLE
8
300627
0
1510839
YAHOO INC
COM
984332106
7487
208544
SH
SOLE
9
208544
0
0
YAHOO INC
COM
984332106
17948
499941
SH
SOLE
11
499941
0
0
YAHOO INC
COM
984332106
50341
1402247
SH
SOLE
13
1402247
0
0
YAMANA GOLD INC
COM
98462Y100
878
100000
SH
SOLE
3
100000
0
0
YANDEX N V
SHS CLASS A
N97284108
15673
519143
SH
SOLE
2
519143
0
0
YANDEX N V
SHS CLASS A
N97284108
35981
1191825
SH
SOLE
3
742219
0
449606
YANDEX N V
SHS CLASS A
N97284108
3519
116553
SH
SOLE
5
31849
0
84704
YANDEX N V
SHS CLASS A
N97284108
1928
63865
SH
SOLE
6
63865
0
0
YANDEX N V
SHS CLASS A
N97284108
4758
157602
SH
SOLE
7
157602
0
0
YANDEX N V
SHS CLASS A
N97284108
5819
192754
SH
SOLE
8
0
0
192754
YANDEX N V
SHS CLASS A
N97284108
13771
456158
SH
SOLE
11
456158
0
0
YANDEX N V
SHS CLASS A
N97284108
9993
330990
SH
SOLE
13
330990
0
0
YANDEX N V
SHS CLASS A
N97284108
625
20708
SH
SOLE
16
20708
0
0
YELP INC
CL A
985817105
2151
27962
SH
SOLE
3
23084
0
4878
YELP INC
CL A
985817105
1348
17522
SH
SOLE
6
0
0
17522
YELP INC
CL A
985817105
416
5409
SH
SOLE
7
5409
0
0
YELP INC
CL A
985817105
409
5311
SH
SOLE
8
719
0
4592
YELP INC
CL A
985817105
7041
91528
SH
SOLE
11
91528
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
847
194802
SH
SOLE
7
194802
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
7373
1695000
SH
SOLE
11
1695000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
657
23446
SH
SOLE
2
23446
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
463
16500
SH
SOLE
9
16500
0
0
YUM BRANDS INC
COM
988498101
8448
112062
SH
SOLE
2
112062
0
0
YUM BRANDS INC
COM
988498101
18998
251993
SH
SOLE
3
110136
0
141857
YUM BRANDS INC
COM
988498101
3839
50927
SH
SOLE
5
35881
0
15046
YUM BRANDS INC
COM
988498101
724
9597
SH
SOLE
6
0
0
9597
YUM BRANDS INC
COM
988498101
71236
944895
SH
SOLE
7
944895
0
0
YUM BRANDS INC
COM
988498101
60730
805540
SH
SOLE
8
124324
0
681216
YUM BRANDS INC
COM
988498101
3494
46349
SH
SOLE
11
46349
0
0
YUM BRANDS INC
COM
988498101
50116
664754
SH
SOLE
13
664754
0
0
ZALE CORP NEW
COM
988858106
103
4908
SH
SOLE
6
0
0
4908
ZALE CORP NEW
COM
988858106
494
23644
SH
SOLE
7
23644
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1356
19534
SH
SOLE
3
7850
0
11684
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4166
60016
SH
SOLE
6
9751
0
50265
ZEBRA TECHNOLOGIES CORP
CL A
989207105
402
5788
SH
SOLE
7
5788
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2003
28857
SH
SOLE
8
22404
0
6453
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1296
18669
SH
SOLE
13
18669
0
0
ZEP INC
COM
98944B108
370
20914
SH
SOLE
6
0
0
20914
ZEP INC
COM
98944B108
272
15365
SH
SOLE
7
15365
0
0
ZEP INC
COM
98944B108
14
788
SH
SOLE
8
788
0
0
ZILLOW INC
CL A
98954A107
580
6580
SH
SOLE
3
3835
0
2745
ZILLOW INC
CL A
98954A107
665
7543
SH
SOLE
6
0
0
7543
ZILLOW INC
CL A
98954A107
247
2801
SH
SOLE
7
2801
0
0
ZILLOW INC
CL A
98954A107
31
351
SH
SOLE
8
351
0
0
ZIMMER HLDGS INC
COM
98956P102
3971
41990
SH
SOLE
2
41990
0
0
ZIMMER HLDGS INC
COM
98956P102
10444
110422
SH
SOLE
3
56418
0
54004
ZIMMER HLDGS INC
COM
98956P102
1808
19118
SH
SOLE
5
13769
0
5349
ZIMMER HLDGS INC
COM
98956P102
342
3612
SH
SOLE
6
0
0
3612
ZIMMER HLDGS INC
COM
98956P102
36548
386429
SH
SOLE
7
386429
0
0
ZIMMER HLDGS INC
COM
98956P102
28704
303487
SH
SOLE
8
49668
0
253819
ZIMMER HLDGS INC
COM
98956P102
40000
422923
SH
SOLE
11
422923
0
0
ZIMMER HLDGS INC
COM
98956P102
23341
246782
SH
SOLE
13
246782
0
0
ZIONS BANCORPORATION
COM
989701107
1376
44404
SH
SOLE
2
44404
0
0
ZIONS BANCORPORATION
COM
989701107
1677
54141
SH
SOLE
3
32923
0
21218
ZIONS BANCORPORATION
COM
989701107
1444
46611
SH
SOLE
6
0
0
46611
ZIONS BANCORPORATION
COM
989701107
6396
206453
SH
SOLE
7
206453
0
0
ZIONS BANCORPORATION
COM
989701107
5057
163241
SH
SOLE
8
8350
0
154891
ZIONS BANCORPORATION
COM
989701107
7682
247969
SH
SOLE
13
247969
0
0
ZOETIS INC
CL A
98978V103
3665
126642
SH
SOLE
2
126642
0
0
ZOETIS INC
CL A
98978V103
9409
325129
SH
SOLE
3
160578
0
164551
ZOETIS INC
CL A
98978V103
1627
56237
SH
SOLE
5
40213
0
16024
ZOETIS INC
CL A
98978V103
569
19669
SH
SOLE
6
8983
0
10686
ZOETIS INC
CL A
98978V103
30530
1054951
SH
SOLE
7
1054951
0
0
ZOETIS INC
CL A
98978V103
27238
941201
SH
SOLE
8
139775
0
801426
ZOETIS INC
CL A
98978V103
5704
197085
SH
SOLE
11
197085
0
0
ZOETIS INC
CL A
98978V103
20871
721198
SH
SOLE
13
721198
0
0
ZULILY INC
CL A
989774104
34
686
SH
SOLE
3
87
0
599
ZULILY INC
CL A
989774104
140
2793
SH
SOLE
6
457
0
2336
ZULILY INC
CL A
989774104
20
398
SH
SOLE
7
398
0
0
ZULILY INC
CL A
989774104
65
1292
SH
SOLE
8
1292
0
0
ZULILY INC
CL A
989774104
50
997
SH
SOLE
13
997
0
0
ZUMIEZ INC
COM
989817101
282
11652
SH
SOLE
3
7926
0
3726
ZUMIEZ INC
COM
989817101
479
19763
SH
SOLE
7
19763
0
0
ZUMIEZ INC
COM
989817101
8
350
SH
SOLE
8
350
0
0
ZYGO CORP
COM
989855101
7
493
SH
SOLE
8
493
0
0
ZYNGA INC
CL A
98986T108
693
161148
SH
SOLE
3
106060
0
55088
ZYNGA INC
CL A
98986T108
722
167919
SH
SOLE
6
0
0
167919
ZYNGA INC
CL A
98986T108
260
60444
SH
SOLE
7
60444
0
0
ZYNGA INC
CL A
98986T108
137
31950
SH
SOLE
8
29794
0
2156