0001086364-14-002505.txt : 20140806 0001086364-14-002505.hdr.sgml : 20140806 20140806135935 ACCESSION NUMBER: 0001086364-14-002505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141019299 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 06-30-2014 06-30-2014 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 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 06-30-2014 15 11660 173915006 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. 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COM 009158106 40198 312534 SH SOLE 13 312534 0 0 AIRCASTLE LTD COM G0129K104 561 31551 SH SOLE 3 26488 0 5063 AIRCASTLE LTD COM G0129K104 890 50092 SH SOLE 6 0 0 50092 AIRCASTLE LTD COM G0129K104 162 9112 SH SOLE 7 9112 0 0 AIRCASTLE LTD COM G0129K104 23 1299 SH SOLE 8 1299 0 0 AIRGAS INC COM 009363102 1933 17753 SH SOLE 2 17753 0 0 AIRGAS INC COM 009363102 5753 52821 SH SOLE 3 31018 0 21803 AIRGAS INC COM 009363102 890 8172 SH SOLE 5 5558 0 2614 AIRGAS INC COM 009363102 1782 16366 SH SOLE 6 0 0 16366 AIRGAS INC COM 009363102 13261 121763 SH SOLE 7 121763 0 0 AIRGAS INC COM 009363102 12846 117952 SH SOLE 8 27877 0 90075 AIRGAS INC COM 009363102 488 4478 SH SOLE 11 4478 0 0 AIRGAS INC COM 009363102 8726 80117 SH SOLE 13 80117 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 538 254000 PRN SOLE 3 254000 0 0 AK STL HLDG CORP COM 001547108 466 58533 SH SOLE 3 33277 0 25256 AK STL HLDG CORP COM 001547108 708 88940 SH SOLE 7 88940 0 0 AK STL HLDG CORP COM 001547108 15 1883 SH SOLE 8 1883 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3563 58357 SH SOLE 2 58357 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8210 134454 SH SOLE 3 78240 0 56214 AKAMAI TECHNOLOGIES INC COM 00971T101 1225 20062 SH SOLE 5 14985 0 5077 AKAMAI TECHNOLOGIES INC COM 00971T101 2677 43838 SH SOLE 6 0 0 43838 AKAMAI TECHNOLOGIES INC COM 00971T101 24958 408742 SH SOLE 7 408742 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27402 448764 SH SOLE 8 72868 0 375896 AKAMAI TECHNOLOGIES INC COM 00971T101 2171 35548 SH SOLE 9 35548 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 746 12213 SH SOLE 11 12213 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15115 247538 SH SOLE 13 247538 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 667 24000 SH SOLE 11 24000 0 0 AKORN INC COM 009728106 919 27639 SH SOLE 3 19788 0 7851 AKORN INC COM 009728106 1456 43775 SH SOLE 7 43775 0 0 AKORN INC COM 009728106 33 1004 SH SOLE 8 1004 0 0 ALAMO GROUP INC COM 011311107 43 795 SH SOLE 3 0 0 795 ALAMOS GOLD INC COM 011527108 14716 1451300 SH SOLE 2 1451300 0 0 ALAMOS GOLD INC COM 011527108 660 65046 SH SOLE 3 7322 0 57724 ALAMOS GOLD INC COM 011527108 2544 250928 SH SOLE 7 250928 0 0 ALAMOS GOLD INC COM 011527108 18 1784 SH SOLE 8 1784 0 0 ALAMOS GOLD INC COM 011527108 23487 2316300 SH SOLE 11 2316300 0 0 ALASKA AIR GROUP INC COM 011659109 408 4295 SH SOLE 3 2103 0 2192 ALASKA AIR GROUP INC COM 011659109 2071 21787 SH SOLE 6 0 0 21787 ALASKA AIR GROUP INC COM 011659109 119 1255 SH SOLE 7 1255 0 0 ALASKA AIR GROUP INC COM 011659109 315 3309 SH SOLE 8 2470 0 839 ALBANY INTL CORP CL A 012348108 531 13990 SH SOLE 3 10222 0 3768 ALBANY INTL CORP CL A 012348108 732 19295 SH SOLE 7 19295 0 0 ALBANY INTL CORP CL A 012348108 25 661 SH SOLE 8 661 0 0 ALBANY MOLECULAR RESH INC COM 012423109 204 10120 SH SOLE 7 10120 0 0 ALBEMARLE CORP COM 012653101 4628 64728 SH SOLE 3 42286 0 22442 ALBEMARLE CORP COM 012653101 673 9415 SH SOLE 5 6634 0 2781 ALBEMARLE CORP COM 012653101 1382 19322 SH SOLE 6 0 0 19322 ALBEMARLE CORP COM 012653101 4037 56459 SH SOLE 7 56459 0 0 ALBEMARLE CORP COM 012653101 5809 81243 SH SOLE 8 31836 0 49407 ALBEMARLE CORP COM 012653101 4757 66529 SH SOLE 11 66529 0 0 ALBEMARLE CORP COM 012653101 619 8651 SH SOLE 13 8651 0 0 ALCOA INC COM 013817101 5961 400318 SH SOLE 2 400318 0 0 ALCOA INC COM 013817101 10735 720964 SH SOLE 3 363476 0 357488 ALCOA INC COM 013817101 1805 121214 SH SOLE 5 90290 0 30924 ALCOA INC COM 013817101 6596 442979 SH SOLE 6 181441 0 261538 ALCOA INC COM 013817101 35883 2409881 SH SOLE 7 2409881 0 0 ALCOA INC COM 013817101 39314 2640311 SH SOLE 8 451474 0 2188837 ALCOA INC COM 013817101 1136 76288 SH SOLE 11 76288 0 0 ALCOA INC COM 013817101 27555 1850551 SH SOLE 13 1850551 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 504 25131 SH SOLE 6 0 0 25131 ALDER BIOPHARMACEUTICALS INC COM 014339105 2904 144700 SH SOLE 11 144700 0 0 ALERE INC COM 01449J105 725 19378 SH SOLE 3 12797 0 6581 ALERE INC COM 01449J105 232 6209 SH SOLE 7 6209 0 0 ALERE INC COM 01449J105 135 3595 SH SOLE 8 3595 0 0 ALERE INC COM 01449J105 6174 165000 SH SOLE 11 165000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 669 16128 SH SOLE 3 10456 0 5672 ALEXANDER & BALDWIN INC NEW COM 014491104 140 3374 SH SOLE 7 3374 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 334 8050 SH SOLE 8 675 0 7375 ALEXANDERS INC COM 014752109 626 1693 SH SOLE 2 1693 0 0 ALEXANDERS INC COM 014752109 220 596 SH SOLE 3 496 0 100 ALEXANDERS INC COM 014752109 206 558 SH SOLE 6 558 0 0 ALEXANDERS INC COM 014752109 4284 11596 SH SOLE 7 11596 0 0 ALEXANDERS INC COM 014752109 13 35 SH SOLE 8 35 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4615 59442 SH SOLE 2 59442 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1184 15248 SH SOLE 3 9107 0 6141 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3477 44788 SH SOLE 6 22481 0 22307 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30393 391459 SH SOLE 7 391459 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241 3109 SH SOLE 8 3109 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55 704 SH SOLE 11 704 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 729 SH SOLE 13 729 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11203 71698 SH SOLE 2 71698 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18178 116337 SH SOLE 3 50199 0 66138 ALEXION PHARMACEUTICALS INC COM 015351109 3570 22851 SH SOLE 5 16540 0 6311 ALEXION PHARMACEUTICALS INC COM 015351109 2569 16439 SH SOLE 6 4422 0 12017 ALEXION PHARMACEUTICALS INC COM 015351109 67756 433636 SH SOLE 7 433636 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 59589 381370 SH SOLE 8 84005 0 297365 ALEXION PHARMACEUTICALS INC COM 015351109 6172 39501 SH SOLE 9 39501 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 92511 592069 SH SOLE 11 592069 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44753 286417 SH SOLE 13 286417 0 0 ALICO INC COM 016230104 29 769 SH SOLE 3 0 0 769 ALIGN TECHNOLOGY INC COM 016255101 1265 22571 SH SOLE 3 10425 0 12146 ALIGN TECHNOLOGY INC COM 016255101 562 10029 SH SOLE 6 2421 0 7608 ALIGN TECHNOLOGY INC COM 016255101 335 5980 SH SOLE 7 5980 0 0 ALIGN TECHNOLOGY INC COM 016255101 2503 44662 SH SOLE 8 3422 0 41240 ALIGN TECHNOLOGY INC COM 016255101 2399 42800 SH SOLE 11 42800 0 0 ALKERMES PLC SHS G01767105 13052 259332 SH SOLE 2 259332 0 0 ALKERMES PLC SHS G01767105 48899 971563 SH SOLE 3 566216 0 405347 ALKERMES PLC SHS G01767105 5760 114442 SH SOLE 5 31344 0 83098 ALKERMES PLC SHS G01767105 1896 37673 SH SOLE 6 18233 0 19440 ALKERMES PLC SHS G01767105 8167 162276 SH SOLE 7 162276 0 0 ALKERMES PLC SHS G01767105 330 6553 SH SOLE 8 6553 0 0 ALKERMES PLC SHS G01767105 46491 923722 SH SOLE 11 923722 0 0 ALKERMES PLC SHS G01767105 1249 24807 SH SOLE 13 24807 0 0 ALLEGHANY CORP DEL COM 017175100 2450 5592 SH SOLE 2 5592 0 0 ALLEGHANY CORP DEL COM 017175100 11789 26909 SH SOLE 3 7475 0 19434 ALLEGHANY CORP DEL COM 017175100 934 2131 SH SOLE 5 1404 0 727 ALLEGHANY CORP DEL COM 017175100 1787 4078 SH SOLE 6 0 0 4078 ALLEGHANY CORP DEL COM 017175100 5654 12905 SH SOLE 7 12905 0 0 ALLEGHANY CORP DEL COM 017175100 13569 30971 SH SOLE 8 6878 0 24093 ALLEGHANY CORP DEL COM 017175100 547 1248 SH SOLE 11 1248 0 0 ALLEGHANY CORP DEL COM 017175100 10698 24419 SH SOLE 13 24419 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1812 40175 SH SOLE 2 40175 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1323 29332 SH SOLE 3 16193 0 13139 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5798 128566 SH SOLE 7 128566 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4401 97592 SH SOLE 8 5116 0 92476 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6046 134059 SH SOLE 13 134059 0 0 ALLEGIANT TRAVEL CO COM 01748X102 82 694 SH SOLE 3 0 0 694 ALLEGIANT TRAVEL CO COM 01748X102 936 7945 SH SOLE 7 7945 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1785 31493 SH SOLE 2 31493 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1828 32252 SH SOLE 3 19325 0 12927 ALLEGION PUB LTD CO ORD SHS G0176J109 997 17582 SH SOLE 6 610 0 16972 ALLEGION PUB LTD CO ORD SHS G0176J109 6534 115272 SH SOLE 7 115272 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5243 92494 SH SOLE 8 4284 0 88210 ALLEGION PUB LTD CO ORD SHS G0176J109 7400 130556 SH SOLE 13 130556 0 0 ALLERGAN INC COM 018490102 17133 101248 SH SOLE 2 101248 0 0 ALLERGAN INC COM 018490102 28161 166416 SH SOLE 3 70934 0 95482 ALLERGAN INC COM 018490102 5831 34460 SH SOLE 5 24951 0 9509 ALLERGAN INC COM 018490102 1960 11581 SH SOLE 6 0 0 11581 ALLERGAN INC COM 018490102 108429 640758 SH SOLE 7 640758 0 0 ALLERGAN INC COM 018490102 99039 585265 SH SOLE 8 123683 0 461582 ALLERGAN INC COM 018490102 91601 541314 SH SOLE 11 541314 0 0 ALLERGAN INC COM 018490102 72786 430129 SH SOLE 13 430129 0 0 ALLETE INC COM NEW 018522300 527 10261 SH SOLE 3 6469 0 3792 ALLETE INC COM NEW 018522300 17 333 SH SOLE 6 333 0 0 ALLETE INC COM NEW 018522300 1066 20765 SH SOLE 7 20765 0 0 ALLETE INC COM NEW 018522300 21 400 SH SOLE 8 400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6787 24130 SH SOLE 2 24130 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10673 37949 SH SOLE 3 21394 0 16555 ALLIANCE DATA SYSTEMS CORP COM 018581108 1707 6069 SH SOLE 5 4448 0 1621 ALLIANCE DATA SYSTEMS CORP COM 018581108 3599 12796 SH SOLE 6 0 0 12796 ALLIANCE DATA SYSTEMS CORP COM 018581108 31329 111393 SH SOLE 7 111393 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 28348 100794 SH SOLE 8 20927 0 79867 ALLIANCE DATA SYSTEMS CORP COM 018581108 22501 80005 SH SOLE 11 80005 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21400 76090 SH SOLE 13 76090 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 38 2100 SH SOLE 6 0 0 2100 ALLIANCE ONE INTL INC COM 018772103 193 77356 SH SOLE 7 77356 0 0 ALLIANT ENERGY CORP COM 018802108 2240 36812 SH SOLE 2 36812 0 0 ALLIANT ENERGY CORP COM 018802108 5171 84960 SH SOLE 3 54633 0 30327 ALLIANT ENERGY CORP COM 018802108 811 13320 SH SOLE 5 9289 0 4031 ALLIANT ENERGY CORP COM 018802108 2627 43171 SH SOLE 6 0 0 43171 ALLIANT ENERGY CORP COM 018802108 6953 114243 SH SOLE 7 114243 0 0 ALLIANT ENERGY CORP COM 018802108 12506 205495 SH SOLE 8 47105 0 158390 ALLIANT ENERGY CORP COM 018802108 3419 56178 SH SOLE 9 56178 0 0 ALLIANT ENERGY CORP COM 018802108 502 8248 SH SOLE 11 8248 0 0 ALLIANT ENERGY CORP COM 018802108 10068 165432 SH SOLE 13 165432 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 587 4385 SH SOLE 3 4385 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 335 2504 SH SOLE 7 2504 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 196 1461 SH SOLE 8 1461 0 0 ALLIED NEVADA GOLD CORP COM 019344100 207 55000 SH SOLE 3 33909 0 21091 ALLIED NEVADA GOLD CORP COM 019344100 773 205469 SH SOLE 7 205469 0 0 ALLIED NEVADA GOLD CORP COM 019344100 5 1321 SH SOLE 8 1321 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 906 23823 SH SOLE 3 14526 0 9297 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 179 4711 SH SOLE 6 0 0 4711 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 262 6894 SH SOLE 7 6894 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 941 24747 SH SOLE 8 4338 0 20409 ALLISON TRANSMISSION HLDGS I COM 01973R101 1262 40591 SH SOLE 3 13059 0 27532 ALLISON TRANSMISSION HLDGS I COM 01973R101 2450 78764 SH SOLE 6 579 0 78185 ALLISON TRANSMISSION HLDGS I COM 01973R101 346 11126 SH SOLE 7 11126 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5937 190910 SH SOLE 8 5901 0 185009 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 668 41613 SH SOLE 3 30322 0 11291 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 216 13487 SH SOLE 7 13487 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 131 8149 SH SOLE 8 8149 0 0 ALLSTATE CORP COM 020002101 8751 149028 SH SOLE 2 149028 0 0 ALLSTATE CORP COM 020002101 18677 318069 SH SOLE 3 126775 0 191294 ALLSTATE CORP COM 020002101 3056 52037 SH SOLE 5 37356 0 14681 ALLSTATE CORP COM 020002101 14792 251900 SH SOLE 6 64910 0 186990 ALLSTATE CORP COM 020002101 57883 985748 SH SOLE 7 985748 0 0 ALLSTATE CORP COM 020002101 66568 1133649 SH SOLE 8 268611 0 865038 ALLSTATE CORP COM 020002101 18569 316228 SH SOLE 11 316228 0 0 ALLSTATE CORP COM 020002101 51272 873158 SH SOLE 13 873158 0 0 ALLY FINL INC COM 02005N100 11 448 SH SOLE 3 0 0 448 ALLY FINL INC COM 02005N100 19 789 SH SOLE 6 789 0 0 ALLY FINL INC COM 02005N100 216 9051 SH SOLE 8 9051 0 0 ALLY FINL INC COM 02005N100 23201 970361 SH SOLE 11 970361 0 0 ALMOST FAMILY INC COM 020409108 95 4316 SH SOLE 7 4316 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1412 22350 SH SOLE 3 13254 0 9096 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 299 4733 SH SOLE 7 4733 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2241 35483 SH SOLE 8 2663 0 32820 ALON USA ENERGY INC COM 020520102 54 4361 SH SOLE 3 0 0 4361 ALON USA ENERGY INC COM 020520102 17 1388 SH SOLE 8 1388 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 167 45010 SH SOLE 3 23111 0 21899 ALPHA NATURAL RESOURCES INC COM 02076X102 67 18115 SH SOLE 7 18115 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 12 3366 SH SOLE 8 3366 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 397 107082 SH SOLE 13 107082 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2759 3194000 PRN SOLE 3 3194000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 14026 16238000 PRN SOLE 11 16238000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 263 161382 SH SOLE 6 0 0 161382 ALTERA CORP COM 021441100 3790 109020 SH SOLE 2 109020 0 0 ALTERA CORP COM 021441100 8673 249513 SH SOLE 3 132087 0 117426 ALTERA CORP COM 021441100 1279 36786 SH SOLE 5 26521 0 10265 ALTERA CORP COM 021441100 4694 135044 SH SOLE 6 19798 0 115246 ALTERA CORP COM 021441100 23312 670651 SH SOLE 7 670651 0 0 ALTERA CORP COM 021441100 22297 641450 SH SOLE 8 147254 0 494196 ALTERA CORP COM 021441100 2175 62559 SH SOLE 9 62559 0 0 ALTERA CORP COM 021441100 777 22343 SH SOLE 11 22343 0 0 ALTERA CORP COM 021441100 17699 509167 SH SOLE 13 509167 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 2710 3748 SH SOLE 8 0 0 3748 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 833 7269 SH SOLE 3 5050 0 2219 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 225 1967 SH SOLE 7 1967 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 275 SH SOLE 8 275 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 45 1734 SH SOLE 3 0 0 1734 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 108 4145 SH SOLE 7 4145 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17 639 SH SOLE 8 639 0 0 ALTRA INDL MOTION CORP COM 02208R106 164 4506 SH SOLE 3 0 0 4506 ALTRA INDL MOTION CORP COM 02208R106 29 788 SH SOLE 8 788 0 0 ALTRIA GROUP INC COM 02209S103 43061 1026723 SH SOLE 2 1026723 0 0 ALTRIA GROUP INC COM 02209S103 54115 1290288 SH SOLE 3 483072 0 807216 ALTRIA GROUP INC COM 02209S103 6985 166541 SH SOLE 5 166541 0 0 ALTRIA GROUP INC COM 02209S103 3409 81293 SH SOLE 6 0 0 81293 ALTRIA GROUP INC COM 02209S103 174595 4162981 SH SOLE 7 4162981 0 0 ALTRIA GROUP INC COM 02209S103 87806 2093602 SH SOLE 8 747383 0 1346219 ALTRIA GROUP INC COM 02209S103 3225 76903 SH SOLE 9 76903 0 0 ALTRIA GROUP INC COM 02209S103 77989 1859526 SH SOLE 11 1859526 0 0 ALTRIA GROUP INC COM 02209S103 8091 192928 SH SOLE 12 192928 0 0 ALTRIA GROUP INC COM 02209S103 126929 3026440 SH SOLE 13 3026440 0 0 ALTRIA GROUP INC COM 02209S103 4441 105899 SH SOLE 14 105899 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 30 1448 SH SOLE 3 0 0 1448 AMAG PHARMACEUTICALS INC COM 00163U106 82 3964 SH SOLE 7 3964 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 15 718 SH SOLE 8 718 0 0 AMAZON COM INC COM 023135106 40188 123739 SH SOLE 2 123739 0 0 AMAZON COM INC COM 023135106 76289 234895 SH SOLE 3 107273 0 127622 AMAZON COM INC COM 023135106 14618 45010 SH SOLE 5 32630 0 12380 AMAZON COM INC COM 023135106 13528 41653 SH SOLE 6 4831 0 36822 AMAZON COM INC COM 023135106 275434 848064 SH SOLE 7 848064 0 0 AMAZON COM INC COM 023135106 246181 757994 SH SOLE 8 158659 0 599335 AMAZON COM INC COM 023135106 29847 91898 SH SOLE 9 91898 0 0 AMAZON COM INC COM 023135106 10891 33535 SH SOLE 11 33535 0 0 AMAZON COM INC COM 023135106 173598 534510 SH SOLE 13 534510 0 0 AMBARELLA INC SHS G037AX101 823 26396 SH SOLE 6 0 0 26396 AMBER RD INC COM 02318Y108 1781 110439 SH SOLE 11 110439 0 0 AMBEV SA SPONSORED ADR 02319V103 20844 2960829 SH SOLE 3 2350000 0 610829 AMBEV SA SPONSORED ADR 02319V103 20156 2863130 SH SOLE 7 2863130 0 0 AMBEV SA SPONSORED ADR 02319V103 140585 19969398 SH SOLE 11 19969398 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3171 127518 SH SOLE 11 127518 0 0 AMC NETWORKS INC CL A 00164V103 806 13100 SH SOLE 2 13100 0 0 AMC NETWORKS INC CL A 00164V103 942 15317 SH SOLE 3 10867 0 4450 AMC NETWORKS INC CL A 00164V103 288 4689 SH SOLE 7 4689 0 0 AMC NETWORKS INC CL A 00164V103 6357 103375 SH SOLE 8 2807 0 100568 AMC NETWORKS INC CL A 00164V103 2847 46300 SH SOLE 11 46300 0 0 AMDOCS LTD SHS G02602103 2656 57331 SH SOLE 2 57331 0 0 AMDOCS LTD SHS G02602103 374 8079 SH SOLE 3 1982 0 6097 AMDOCS LTD SHS G02602103 4647 100299 SH SOLE 6 9159 0 91140 AMDOCS LTD SHS G02602103 20 433 SH SOLE 7 433 0 0 AMDOCS LTD SHS G02602103 7369 159060 SH SOLE 8 16497 0 142563 AMDOCS LTD SHS G02602103 4307 92969 SH SOLE 11 92969 0 0 AMDOCS LTD SHS G02602103 12060 260315 SH SOLE 13 260315 0 0 AMEDISYS INC COM 023436108 388 23170 SH SOLE 7 23170 0 0 AMEDISYS INC COM 023436108 11 665 SH SOLE 8 665 0 0 AMER RLTY CAP 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038222105 1820 80691 SH SOLE 11 80691 0 0 APPLIED MATLS INC COM 038222105 39688 1760015 SH SOLE 13 1760015 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 38 3481 SH SOLE 3 0 0 3481 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 101 9311 SH SOLE 7 9311 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 21 1905 SH SOLE 8 1905 0 0 APPROACH RESOURCES INC COM 03834A103 414 18230 SH SOLE 3 13479 0 4751 APPROACH RESOURCES INC COM 03834A103 469 20619 SH SOLE 7 20619 0 0 APPROACH RESOURCES INC COM 03834A103 20 889 SH SOLE 8 889 0 0 APTARGROUP INC COM 038336103 1122 16746 SH SOLE 3 11572 0 5174 APTARGROUP INC COM 038336103 348 5198 SH SOLE 7 5198 0 0 APTARGROUP INC COM 038336103 182 2722 SH SOLE 8 2722 0 0 AQUA AMERICA INC COM 03836W103 1085 41373 SH SOLE 3 25936 0 15437 AQUA AMERICA INC COM 03836W103 1166 44469 SH SOLE 6 0 0 44469 AQUA AMERICA INC COM 03836W103 10919 416445 SH SOLE 7 416445 0 0 AQUA AMERICA INC COM 03836W103 2628 100220 SH SOLE 8 8242 0 91978 AQUINOX PHARMACEUTICALS INC COM 03842B101 460 48800 SH SOLE 11 48800 0 0 ARAMARK COM 03852U106 704 27200 SH SOLE 2 27200 0 0 ARAMARK COM 03852U106 167 6456 SH SOLE 3 0 0 6456 ARAMARK COM 03852U106 1635 63179 SH SOLE 8 1415 0 61764 ARAMARK COM 03852U106 3683 142300 SH SOLE 11 142300 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 128 8432 SH SOLE 6 0 0 8432 ARCBEST CORP COM 03937C105 58 1330 SH SOLE 3 0 0 1330 ARCBEST CORP COM 03937C105 737 16935 SH SOLE 7 16935 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1008 44800 SH SOLE 3 44800 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 26795 1191400 SH SOLE 11 1191400 0 0 ARCH CAP GROUP LTD ORD G0450A105 2307 40170 SH SOLE 2 40170 0 0 ARCH CAP GROUP LTD ORD G0450A105 15310 266540 SH SOLE 3 61384 0 205156 ARCH CAP GROUP LTD ORD G0450A105 904 15742 SH SOLE 5 11181 0 4561 ARCH CAP GROUP LTD ORD G0450A105 1869 32535 SH SOLE 6 0 0 32535 ARCH CAP GROUP LTD ORD G0450A105 6389 111236 SH SOLE 7 111236 0 0 ARCH CAP GROUP LTD ORD G0450A105 13712 238711 SH SOLE 8 53185 0 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COM 039670104 285 7229 SH SOLE 7 7229 0 0 ARENA PHARMACEUTICALS INC COM 040047102 381 65074 SH SOLE 3 49166 0 15908 ARENA PHARMACEUTICALS INC COM 040047102 126 21437 SH SOLE 7 21437 0 0 ARENA PHARMACEUTICALS INC COM 040047102 23 3848 SH SOLE 8 3848 0 0 ARES CAP CORP COM 04010L103 32588 1824641 SH SOLE 7 1824641 0 0 ARES CAP CORP COM 04010L103 130 7282 SH SOLE 8 0 0 7282 ARGAN INC COM 04010E109 1059 28386 SH SOLE 6 0 0 28386 ARGO GROUP INTL HLDGS LTD COM G0464B107 640 12530 SH SOLE 3 9264 0 3266 ARGO GROUP INTL HLDGS LTD COM G0464B107 174 3402 SH SOLE 7 3402 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH SOLE 8 67 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 327 51373 SH SOLE 3 34011 0 17362 ARIAD PHARMACEUTICALS INC COM 04033A100 152 23892 SH SOLE 7 23892 0 0 ARISTA NETWORKS INC COM 040413106 109 1749 SH SOLE 3 0 0 1749 ARISTA NETWORKS INC COM 040413106 1044 16737 SH SOLE 8 0 0 16737 ARISTA NETWORKS INC COM 040413106 647 10373 SH SOLE 11 10373 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 292 67434 SH SOLE 3 46322 0 21112 ARMOUR RESIDENTIAL REIT INC COM 042315101 113 26094 SH SOLE 7 26094 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 24 5547 SH SOLE 8 5547 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 11 2523 SH SOLE 13 2523 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 457 7951 SH SOLE 3 5691 0 2260 ARMSTRONG WORLD INDS INC NEW COM 04247X102 195 3391 SH SOLE 7 3391 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 1909 SH SOLE 8 1909 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 1949 427500 SH SOLE 11 427500 0 0 ARRIS GROUP INC NEW COM 04270V106 1476 45374 SH SOLE 3 23192 0 22182 ARRIS GROUP INC NEW COM 04270V106 609 18731 SH SOLE 6 6974 0 11757 ARRIS GROUP INC NEW COM 04270V106 301 9244 SH SOLE 7 9244 0 0 ARRIS GROUP INC NEW COM 04270V106 2464 75754 SH SOLE 8 9077 0 66677 ARRIS GROUP INC NEW COM 04270V106 4505 138475 SH SOLE 11 138475 0 0 ARRIS GROUP INC NEW COM 04270V106 602 18497 SH SOLE 13 18497 0 0 ARROW ELECTRS INC COM 042735100 2061 34115 SH SOLE 2 34115 0 0 ARROW ELECTRS INC COM 042735100 5089 84244 SH SOLE 3 55943 0 28301 ARROW ELECTRS INC COM 042735100 651 10769 SH SOLE 5 8261 0 2508 ARROW ELECTRS INC COM 042735100 1479 24486 SH SOLE 6 0 0 24486 ARROW ELECTRS INC COM 042735100 4550 75315 SH SOLE 7 75315 0 0 ARROW ELECTRS INC COM 042735100 6265 103712 SH SOLE 8 42457 0 61255 ARROW ELECTRS INC COM 042735100 454 7510 SH SOLE 11 7510 0 0 ARROW ELECTRS INC COM 042735100 10460 173149 SH SOLE 13 173149 0 0 ARROW FINL CORP COM 042744102 69 2663 SH SOLE 3 0 0 2663 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 146 2583 SH SOLE 3 92 0 2491 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 104 1841 SH SOLE 6 1841 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 99 SH SOLE 7 99 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 299 5284 SH SOLE 8 5284 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 236 4167 SH SOLE 13 4167 0 0 ARUBA NETWORKS INC COM 043176106 579 33053 SH SOLE 3 22952 0 10101 ARUBA NETWORKS INC COM 043176106 637 36360 SH SOLE 6 0 0 36360 ARUBA NETWORKS INC COM 043176106 175 9963 SH SOLE 7 9963 0 0 ARUBA NETWORKS INC COM 043176106 32 1798 SH SOLE 8 1798 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 499 7256 SH SOLE 3 4701 0 2555 ASBURY AUTOMOTIVE GROUP INC COM 043436104 243 3530 SH SOLE 7 3530 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 227 SH SOLE 8 227 0 0 ASCENA RETAIL GROUP INC COM 04351G101 479 28020 SH SOLE 3 19109 0 8911 ASCENA RETAIL GROUP INC COM 04351G101 38 2226 SH SOLE 6 2226 0 0 ASCENA RETAIL GROUP INC COM 04351G101 173 10122 SH SOLE 7 10122 0 0 ASCENA RETAIL GROUP INC COM 04351G101 111 6499 SH SOLE 8 6499 0 0 ASCENT CAP GROUP INC COM SER A 043632108 224 3396 SH SOLE 3 1719 0 1677 ASCENT CAP GROUP INC COM SER A 043632108 134 2026 SH SOLE 7 2026 0 0 ASCENT CAP GROUP INC COM SER A 043632108 397 6016 SH SOLE 8 298 0 5718 ASHFORD HOSPITALITY PRIME IN COM 044102101 12 695 SH SOLE 3 0 0 695 ASHFORD HOSPITALITY PRIME IN COM 044102101 137 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 3126 182165 SH SOLE 11 182165 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 661 57318 SH SOLE 2 57318 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 3477 SH SOLE 3 0 0 3477 ASHFORD HOSPITALITY TR INC COM SHS 044103109 202 17482 SH SOLE 6 17482 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4500 389981 SH SOLE 7 389981 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 17 1491 SH SOLE 8 1491 0 0 ASHLAND INC NEW COM 044209104 2945 27080 SH SOLE 2 27080 0 0 ASHLAND INC NEW COM 044209104 5804 53372 SH SOLE 3 33015 0 20357 ASHLAND INC NEW COM 044209104 928 8531 SH SOLE 5 6166 0 2365 ASHLAND INC NEW COM 044209104 1966 18080 SH SOLE 6 0 0 18080 ASHLAND INC NEW COM 044209104 5937 54595 SH SOLE 7 54595 0 0 ASHLAND INC NEW COM 044209104 15561 143099 SH SOLE 8 31383 0 111716 ASHLAND INC NEW COM 044209104 9013 82884 SH SOLE 11 82884 0 0 ASHLAND INC NEW COM 044209104 11850 108978 SH SOLE 13 108978 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 877 19313 SH SOLE 3 11794 0 7519 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 502 11060 SH SOLE 6 0 0 11060 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 221 4870 SH SOLE 7 4870 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 812 17876 SH SOLE 8 13736 0 4140 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 396 8714 SH SOLE 13 8714 0 0 ASPEN TECHNOLOGY INC COM 045327103 1287 27738 SH SOLE 3 14584 0 13154 ASPEN TECHNOLOGY INC COM 045327103 4512 97245 SH SOLE 6 8770 0 88475 ASPEN TECHNOLOGY INC COM 045327103 415 8950 SH SOLE 7 8950 0 0 ASPEN TECHNOLOGY INC COM 045327103 845 18209 SH SOLE 8 17816 0 393 ASPEN TECHNOLOGY INC COM 045327103 731 15761 SH SOLE 13 15761 0 0 ASSOCIATED BANC CORP COM 045487105 652 36086 SH SOLE 3 23795 0 12291 ASSOCIATED BANC CORP COM 045487105 246 13616 SH SOLE 7 13616 0 0 ASSOCIATED BANC CORP COM 045487105 144 7960 SH SOLE 8 7960 0 0 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COM 00206R102 8541 241537 SH SOLE 9 241537 0 0 AT&T INC COM 00206R102 64357 1820041 SH SOLE 11 1820041 0 0 AT&T INC COM 00206R102 8257 233506 SH SOLE 12 233506 0 0 AT&T INC COM 00206R102 292146 8262034 SH SOLE 13 8262034 0 0 AT&T INC COM 00206R102 3382 95653 SH SOLE 14 95653 0 0 ATHENAHEALTH INC COM 04685W103 1404 11223 SH SOLE 3 6224 0 4999 ATHENAHEALTH INC COM 04685W103 380 3039 SH SOLE 7 3039 0 0 ATHENAHEALTH INC COM 04685W103 2430 19416 SH SOLE 8 1731 0 17685 ATHLON ENERGY INC COM 047477104 170 3566 SH SOLE 3 147 0 3419 ATHLON ENERGY INC COM 047477104 241 5061 SH SOLE 6 735 0 4326 ATHLON ENERGY INC COM 047477104 191 4013 SH SOLE 7 4013 0 0 ATHLON ENERGY INC COM 047477104 145 3048 SH SOLE 8 3048 0 0 ATHLON ENERGY INC COM 047477104 51 1074 SH SOLE 13 1074 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 130 2239 SH SOLE 3 0 0 2239 ATLANTIC TELE NETWORK INC COM NEW 049079205 458 7904 SH SOLE 7 7904 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 18 316 SH SOLE 8 316 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 1240 SH SOLE 3 344 0 896 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 496 13462 SH SOLE 7 13462 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 78 SH SOLE 8 78 0 0 ATMEL CORP COM 049513104 995 106150 SH SOLE 3 69665 0 36485 ATMEL CORP COM 049513104 27 2903 SH SOLE 6 0 0 2903 ATMEL CORP COM 049513104 316 33744 SH SOLE 7 33744 0 0 ATMEL CORP COM 049513104 179 19114 SH SOLE 8 19114 0 0 ATMOS ENERGY CORP COM 049560105 1563 29278 SH SOLE 3 19827 0 9451 ATMOS ENERGY CORP COM 049560105 2329 43609 SH SOLE 6 0 0 43609 ATMOS ENERGY CORP COM 049560105 2192 41044 SH SOLE 7 41044 0 0 ATMOS ENERGY CORP COM 049560105 3000 56178 SH SOLE 8 4483 0 51695 ATRICURE INC COM 04963C209 3346 182040 SH SOLE 11 182040 0 0 ATRION CORP COM 049904105 234 717 SH SOLE 6 0 0 717 ATWOOD OCEANICS INC COM 050095108 610 11618 SH SOLE 3 8163 0 3455 ATWOOD OCEANICS INC COM 050095108 250 4759 SH SOLE 7 4759 0 0 ATWOOD OCEANICS INC COM 050095108 135 2568 SH SOLE 8 2568 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 22 971 SH SOLE 8 971 0 0 AUTODESK INC COM 052769106 5304 94083 SH SOLE 2 94083 0 0 AUTODESK INC COM 052769106 9308 165088 SH SOLE 3 93450 0 71638 AUTODESK INC COM 052769106 1463 25953 SH SOLE 5 18654 0 7299 AUTODESK INC COM 052769106 3084 54703 SH SOLE 6 0 0 54703 AUTODESK INC COM 052769106 27875 494414 SH SOLE 7 494414 0 0 AUTODESK INC COM 052769106 24585 436052 SH SOLE 8 89497 0 346555 AUTODESK INC COM 052769106 2561 45429 SH SOLE 9 45429 0 0 AUTODESK INC COM 052769106 8981 159293 SH SOLE 11 159293 0 0 AUTODESK INC COM 052769106 17898 317461 SH SOLE 13 317461 0 0 AUTOLIV INC COM 052800109 3504 32875 SH SOLE 2 32875 0 0 AUTOLIV INC COM 052800109 6611 62032 SH SOLE 3 36000 0 26032 AUTOLIV INC COM 052800109 1126 10566 SH SOLE 5 7880 0 2686 AUTOLIV INC COM 052800109 2485 23315 SH SOLE 6 0 0 23315 AUTOLIV INC COM 052800109 7721 72444 SH SOLE 7 72444 0 0 AUTOLIV INC COM 052800109 18701 175469 SH SOLE 8 35257 0 140212 AUTOLIV INC COM 052800109 685 6423 SH 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SH SOLE 6 0 0 18073 AUTONATION INC COM 05329W102 7042 117992 SH SOLE 7 117992 0 0 AUTONATION INC COM 05329W102 6179 103529 SH SOLE 8 27263 0 76266 AUTONATION INC COM 05329W102 247 4144 SH SOLE 11 4144 0 0 AUTONATION INC COM 05329W102 3077 51559 SH SOLE 13 51559 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 126 6045 SH SOLE 2 6045 0 0 AUTOZONE INC COM 053332102 18334 34189 SH SOLE 2 34189 0 0 AUTOZONE INC COM 053332102 75924 141586 SH SOLE 3 68333 0 73253 AUTOZONE INC COM 053332102 7265 13548 SH SOLE 5 5470 0 8078 AUTOZONE INC COM 053332102 1244 2319 SH SOLE 6 1550 0 769 AUTOZONE INC COM 053332102 44242 82505 SH SOLE 7 82505 0 0 AUTOZONE INC COM 053332102 36135 67386 SH SOLE 8 13955 0 53431 AUTOZONE INC COM 053332102 8585 16010 SH SOLE 11 16010 0 0 AUTOZONE INC COM 053332102 28027 52266 SH SOLE 13 52266 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 407 20280 SH SOLE 3 12668 0 7612 AUXILIUM PHARMACEUTICALS INC COM 05334D107 99 4928 SH SOLE 7 4928 0 0 AUXILIUM PHARMACEUTICALS INC COM 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45935 BROWN FORMAN CORP CL B 115637209 1385 14709 SH SOLE 5 10177 0 4532 BROWN FORMAN CORP CL B 115637209 2825 30002 SH SOLE 6 0 0 30002 BROWN FORMAN CORP CL B 115637209 26332 279618 SH SOLE 7 279618 0 0 BROWN FORMAN CORP CL B 115637209 22134 235047 SH SOLE 8 49507 0 185540 BROWN FORMAN CORP CL B 115637209 802 8521 SH SOLE 11 8521 0 0 BROWN FORMAN CORP CL B 115637209 16705 177388 SH SOLE 13 177388 0 0 BROWN SHOE INC NEW COM 115736100 112 3910 SH SOLE 3 0 0 3910 BROWN SHOE INC NEW COM 115736100 631 22061 SH SOLE 7 22061 0 0 BROWN SHOE INC NEW COM 115736100 21 727 SH SOLE 8 727 0 0 BRUKER CORP COM 116794108 631 26006 SH SOLE 3 18988 0 7018 BRUKER CORP COM 116794108 920 37911 SH SOLE 6 0 0 37911 BRUKER CORP COM 116794108 219 9044 SH SOLE 7 9044 0 0 BRUKER CORP COM 116794108 113 4662 SH SOLE 8 4662 0 0 BRUKER CORP COM 116794108 6 241 SH SOLE 13 241 0 0 BRUNSWICK CORP COM 117043109 919 21802 SH SOLE 3 14176 0 7626 BRUNSWICK CORP COM 117043109 320 7590 SH SOLE 7 7590 0 0 BRUNSWICK CORP COM 117043109 42 998 SH SOLE 8 998 0 0 BRYN MAWR BK CORP COM 117665109 202 6930 SH SOLE 7 6930 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 101 1215 SH SOLE 8 0 0 1215 BUCKLE INC COM 118440106 337 7603 SH SOLE 3 4713 0 2890 BUCKLE INC COM 118440106 776 17489 SH SOLE 7 17489 0 0 BUCKLE INC COM 118440106 20 453 SH SOLE 8 453 0 0 BUFFALO WILD WINGS INC COM 119848109 749 4520 SH SOLE 3 3103 0 1417 BUFFALO WILD WINGS INC COM 119848109 1986 11986 SH SOLE 7 11986 0 0 BUFFALO WILD WINGS INC COM 119848109 31 189 SH SOLE 8 189 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20 2729 SH SOLE 8 2729 0 0 BUNGE LIMITED COM G16962105 4771 63078 SH SOLE 2 63078 0 0 BUNGE LIMITED COM G16962105 9303 122985 SH SOLE 3 53687 0 69298 BUNGE LIMITED COM G16962105 1313 17363 SH SOLE 5 12328 0 5035 BUNGE LIMITED COM G16962105 8217 108629 SH SOLE 6 32229 0 76400 BUNGE LIMITED COM G16962105 10410 137622 SH SOLE 7 137622 0 0 BUNGE LIMITED COM G16962105 25418 336043 SH SOLE 8 110499 0 225544 BUNGE LIMITED COM G16962105 12950 171212 SH SOLE 11 171212 0 0 BUNGE LIMITED COM G16962105 26132 345480 SH SOLE 13 345480 0 0 BURGER KING WORLDWIDE INC COM 121220107 842 30939 SH SOLE 2 30939 0 0 BURGER KING WORLDWIDE INC COM 121220107 2470 90737 SH SOLE 8 3549 0 87188 BURGER KING WORLDWIDE INC COM 121220107 3792 139324 SH SOLE 13 139324 0 0 BURLINGTON STORES INC COM 122017106 1456 45700 SH SOLE 11 45700 0 0 C D I CORP COM 125071100 116 8057 SH SOLE 7 8057 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3200 50168 SH SOLE 2 50168 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7062 110707 SH SOLE 3 62719 0 47988 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1109 17383 SH SOLE 5 12396 0 4987 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2308 36174 SH SOLE 6 0 0 36174 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20902 327668 SH SOLE 7 327668 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18630 292052 SH SOLE 8 61309 0 230743 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1891 29642 SH SOLE 9 29642 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 664 10416 SH SOLE 11 10416 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13572 212763 SH SOLE 13 212763 0 0 C&J ENERGY SVCS INC COM 12467B304 504 14910 SH SOLE 3 9357 0 5553 C&J ENERGY SVCS INC COM 12467B304 1057 31285 SH SOLE 7 31285 0 0 C&J ENERGY SVCS INC COM 12467B304 27 797 SH SOLE 8 797 0 0 CA INC COM 12673P105 3131 108945 SH SOLE 2 108945 0 0 CA INC COM 12673P105 6597 229553 SH SOLE 3 124735 0 104818 CA INC COM 12673P105 1121 39003 SH SOLE 5 28098 0 10905 CA INC COM 12673P105 195 6790 SH SOLE 6 0 0 6790 CA INC COM 12673P105 23266 809539 SH SOLE 7 809539 0 0 CA INC COM 12673P105 18548 645364 SH SOLE 8 131205 0 514159 CA INC COM 12673P105 2542 88458 SH SOLE 9 88458 0 0 CA INC COM 12673P105 652 22686 SH SOLE 11 22686 0 0 CA INC COM 12673P105 14769 513879 SH SOLE 13 513879 0 0 CABELAS INC COM 126804301 684 10961 SH SOLE 3 7472 0 3489 CABELAS INC COM 126804301 247 3964 SH SOLE 7 3964 0 0 CABELAS INC COM 126804301 135 2164 SH SOLE 8 2164 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1177 66709 SH SOLE 2 66709 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4030 228324 SH SOLE 3 162986 0 65338 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 433 24509 SH SOLE 5 16088 0 8421 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 856 48479 SH SOLE 6 0 0 48479 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7104 402496 SH SOLE 7 402496 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6494 367942 SH SOLE 8 84502 0 283440 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4041 228945 SH SOLE 11 228945 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5054 286366 SH SOLE 13 286366 0 0 CABOT CORP COM 127055101 1094 18865 SH SOLE 2 0 0 18865 CABOT CORP COM 127055101 861 14844 SH SOLE 3 9378 0 5466 CABOT CORP COM 127055101 425 7325 SH SOLE 5 7325 0 0 CABOT CORP COM 127055101 26 449 SH SOLE 6 0 0 449 CABOT CORP COM 127055101 313 5402 SH SOLE 7 5402 0 0 CABOT CORP COM 127055101 167 2874 SH SOLE 8 2874 0 0 CABOT CORP COM 127055101 6350 109510 SH SOLE 11 109510 0 0 CABOT CORP COM 127055101 523 9011 SH SOLE 13 9011 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 409 9167 SH SOLE 3 6604 0 2563 CABOT MICROELECTRONICS CORP COM 12709P103 733 16417 SH SOLE 7 16417 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 20 443 SH SOLE 8 443 0 0 CABOT OIL & GAS CORP COM 127097103 5779 169266 SH SOLE 2 169266 0 0 CABOT OIL & GAS CORP COM 127097103 11048 323597 SH SOLE 3 150184 0 173413 CABOT OIL & GAS CORP COM 127097103 1649 48289 SH SOLE 5 35327 0 12962 CABOT OIL & GAS CORP COM 127097103 5211 152623 SH SOLE 6 48880 0 103743 CABOT OIL & GAS CORP COM 127097103 30450 891923 SH SOLE 7 891923 0 0 CABOT OIL & GAS CORP COM 127097103 34493 1010350 SH SOLE 8 314573 0 695777 CABOT OIL & GAS CORP COM 127097103 5354 156816 SH SOLE 11 156816 0 0 CABOT OIL & GAS CORP COM 127097103 24780 725844 SH SOLE 13 725844 0 0 CACI INTL INC CL A 127190304 582 8292 SH SOLE 3 6935 0 1357 CACI INTL INC CL A 127190304 1021 14536 SH SOLE 7 14536 0 0 CACI INTL INC CL A 127190304 6 84 SH SOLE 8 84 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1119 63953 SH SOLE 3 40713 0 23240 CADENCE DESIGN SYSTEM INC COM 127387108 390 22283 SH SOLE 7 22283 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 244 13967 SH SOLE 8 13967 0 0 CAESARS ACQUISITION CO CL A 12768T103 62 4983 SH SOLE 6 0 0 4983 CAESARS ENTMT CORP COM 127686103 32 1764 SH SOLE 3 0 0 1764 CAESARS ENTMT CORP COM 127686103 15 821 SH SOLE 7 821 0 0 CAESARS ENTMT CORP COM 127686103 11 627 SH SOLE 8 627 0 0 CAI INTERNATIONAL INC COM 12477X106 61 2794 SH SOLE 3 0 0 2794 CAI INTERNATIONAL INC COM 12477X106 20 899 SH SOLE 8 899 0 0 CAL MAINE FOODS INC COM NEW 128030202 366 4921 SH SOLE 3 2341 0 2580 CAL MAINE FOODS INC COM NEW 128030202 444 5976 SH SOLE 6 0 0 5976 CAL MAINE FOODS INC COM NEW 128030202 688 9258 SH SOLE 7 9258 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 89 6670 SH SOLE 3 0 0 6670 CALAMOS ASSET MGMT INC CL A 12811R104 124 9252 SH SOLE 7 9252 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 20 1518 SH SOLE 8 1518 0 0 CALAMP CORP COM 128126109 29 1349 SH SOLE 3 0 0 1349 CALAMP CORP COM 128126109 389 17942 SH SOLE 7 17942 0 0 CALAVO GROWERS INC COM 128246105 80 2368 SH SOLE 3 0 0 2368 CALAVO GROWERS INC COM 128246105 251 7429 SH SOLE 7 7429 0 0 CALGON CARBON CORP COM 129603106 458 20518 SH SOLE 3 17423 0 3095 CALGON CARBON CORP COM 129603106 2757 123476 SH SOLE 7 123476 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 702 29003 SH SOLE 3 25259 0 3744 CALIFORNIA WTR SVC GROUP COM 130788102 2323 95993 SH SOLE 7 95993 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 611 25256 SH SOLE 8 1090 0 24166 CALIX INC COM 13100M509 631 77152 SH SOLE 6 0 0 77152 CALLAWAY GOLF CO COM 131193104 52 6224 SH SOLE 3 0 0 6224 CALLAWAY GOLF CO COM 131193104 357 42921 SH SOLE 7 42921 0 0 CALLAWAY GOLF CO COM 131193104 19 2331 SH SOLE 8 2331 0 0 CALLON PETE CO DEL COM 13123X102 889 76316 SH SOLE 6 0 0 76316 CALPINE CORP COM NEW 131347304 2753 115612 SH SOLE 2 115612 0 0 CALPINE CORP COM NEW 131347304 6535 274478 SH SOLE 3 170900 0 103578 CALPINE CORP COM NEW 131347304 1001 42053 SH SOLE 5 30086 0 11967 CALPINE CORP COM NEW 131347304 2939 123449 SH SOLE 6 6401 0 117048 CALPINE CORP COM NEW 131347304 9838 413167 SH SOLE 7 413167 0 0 CALPINE CORP COM NEW 131347304 16195 680161 SH SOLE 8 147442 0 532719 CALPINE CORP COM NEW 131347304 38994 1637719 SH SOLE 11 1637719 0 0 CALPINE CORP COM NEW 131347304 13182 553621 SH SOLE 13 553621 0 0 CAMBREX CORP COM 132011107 345 16690 SH SOLE 7 16690 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4933 69335 SH SOLE 2 69335 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7954 111797 SH SOLE 3 49422 0 62375 CAMDEN PPTY TR SH BEN INT 133131102 692 9732 SH SOLE 5 7143 0 2589 CAMDEN PPTY TR SH BEN INT 133131102 3272 45984 SH SOLE 6 22880 0 23104 CAMDEN PPTY TR SH BEN INT 133131102 36760 516653 SH SOLE 7 516653 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6121 86025 SH SOLE 8 36158 0 49867 CAMDEN PPTY TR SH BEN INT 133131102 186 2612 SH SOLE 9 2612 0 0 CAMDEN PPTY TR SH BEN INT 133131102 489 6876 SH SOLE 11 6876 0 0 CAMDEN PPTY TR SH BEN INT 133131102 615 8638 SH SOLE 13 8638 0 0 CAMECO CORP COM 13321L108 1569 80000 SH SOLE 3 80000 0 0 CAMECO CORP COM 13321L108 35573 1814002 SH SOLE 11 1814002 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4892 72254 SH SOLE 2 72254 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10197 150605 SH SOLE 3 82548 0 68057 CAMERON INTERNATIONAL CORP COM 13342B105 1767 26094 SH SOLE 5 18108 0 7986 CAMERON INTERNATIONAL CORP COM 13342B105 3577 52822 SH SOLE 6 0 0 52822 CAMERON INTERNATIONAL CORP COM 13342B105 29745 439302 SH SOLE 7 439302 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 35589 525611 SH SOLE 8 93247 0 432364 CAMERON INTERNATIONAL CORP COM 13342B105 45440 671100 SH SOLE 11 671100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 21956 324260 SH SOLE 13 324260 0 0 CAMPBELL SOUP CO COM 134429109 2671 58303 SH SOLE 2 58303 0 0 CAMPBELL SOUP CO COM 134429109 8557 186791 SH SOLE 3 93283 0 93508 CAMPBELL SOUP CO COM 134429109 1178 25714 SH SOLE 5 17062 0 8652 CAMPBELL SOUP CO COM 134429109 199 4353 SH SOLE 6 0 0 4353 CAMPBELL SOUP CO COM 134429109 18123 395614 SH SOLE 7 395614 0 0 CAMPBELL SOUP CO COM 134429109 17571 383560 SH SOLE 8 80314 0 303246 CAMPBELL SOUP CO COM 134429109 2122 46325 SH SOLE 9 46325 0 0 CAMPBELL SOUP CO COM 134429109 643 14037 SH SOLE 11 14037 0 0 CAMPBELL SOUP CO COM 134429109 12777 278905 SH SOLE 13 278905 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 478 55139 SH SOLE 2 55139 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 56 6495 SH SOLE 3 0 0 6495 CAMPUS CREST CMNTYS INC COM 13466Y105 146 16840 SH SOLE 6 16840 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 3035 350476 SH SOLE 7 350476 0 0 CANADIAN NAT RES LTD COM 136385101 41552 905075 SH SOLE 11 905075 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 29428 641000 SH Call SOLE 11 641000 0 0 CANADIAN NATL RY CO COM 136375102 53745 826586 SH SOLE 11 826586 0 0 CANADIAN SOLAR INC COM 136635109 460 14700 SH SOLE 2 14700 0 0 CANADIAN SOLAR INC COM 136635109 2583 82638 SH SOLE 7 82638 0 0 CANADIAN SOLAR INC COM 136635109 1626 52000 SH SOLE 11 52000 0 0 CANTEL MEDICAL CORP COM 138098108 125 3405 SH SOLE 3 0 0 3405 CANTEL MEDICAL CORP COM 138098108 750 20472 SH SOLE 7 20472 0 0 CANTEL MEDICAL CORP COM 138098108 22 614 SH SOLE 8 614 0 0 CAPELLA EDUCATION COMPANY COM 139594105 195 3589 SH SOLE 3 2025 0 1564 CAPELLA EDUCATION COMPANY COM 139594105 436 8024 SH SOLE 7 8024 0 0 CAPELLA EDUCATION COMPANY COM 139594105 18 332 SH SOLE 8 332 0 0 CAPITAL ONE FINL CORP COM 14040H105 23784 287944 SH SOLE 2 287944 0 0 CAPITAL ONE FINL CORP COM 14040H105 66365 803455 SH SOLE 3 433050 0 370405 CAPITAL ONE FINL CORP COM 14040H105 9566 115814 SH SOLE 5 61394 0 54420 CAPITAL ONE FINL CORP COM 14040H105 4628 56024 SH SOLE 6 7929 0 48095 CAPITAL ONE FINL CORP COM 14040H105 102141 1236569 SH SOLE 7 1236569 0 0 CAPITAL ONE FINL CORP COM 14040H105 94048 1138595 SH SOLE 8 235489 0 903106 CAPITAL ONE FINL CORP COM 14040H105 111035 1344245 SH SOLE 11 1344245 0 0 CAPITAL ONE FINL CORP COM 14040H105 66435 804296 SH SOLE 13 804296 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2650 73601 SH SOLE 7 73601 0 0 CAPITAL SR LIVING CORP COM 140475104 124 5198 SH SOLE 3 0 0 5198 CAPITAL SR LIVING CORP COM 140475104 19 777 SH SOLE 8 777 0 0 CAPITOL FED FINL INC COM 14057J101 350 28799 SH SOLE 3 17809 0 10990 CAPITOL FED FINL INC COM 14057J101 338 27763 SH SOLE 6 0 0 27763 CAPITOL FED FINL INC COM 14057J101 204 16745 SH SOLE 7 16745 0 0 CAPITOL FED FINL INC COM 14057J101 31 2565 SH SOLE 8 2565 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 315 23925 SH SOLE 3 21499 0 2426 CAPSTEAD MTG CORP COM NO PAR 14067E506 796 60567 SH SOLE 7 60567 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 20 1510 SH SOLE 8 1510 0 0 CAPSTONE TURBINE CORP COM 14067D102 1042 690211 SH SOLE 7 690211 0 0 CARBO CERAMICS INC COM 140781105 802 5201 SH SOLE 3 3746 0 1455 CARBO CERAMICS INC COM 140781105 281 1826 SH SOLE 7 1826 0 0 CARBO CERAMICS INC COM 140781105 48 309 SH SOLE 8 309 0 0 CARDINAL FINL CORP COM 14149F109 94 5105 SH SOLE 3 0 0 5105 CARDINAL FINL CORP COM 14149F109 313 16947 SH SOLE 7 16947 0 0 CARDINAL HEALTH INC COM 14149Y108 7771 113351 SH SOLE 2 113351 0 0 CARDINAL HEALTH INC COM 14149Y108 16274 237363 SH SOLE 3 99368 0 137995 CARDINAL HEALTH INC COM 14149Y108 2716 39610 SH SOLE 5 28733 0 10877 CARDINAL HEALTH INC COM 14149Y108 9545 139228 SH SOLE 6 33955 0 105273 CARDINAL HEALTH INC COM 14149Y108 51336 748782 SH SOLE 7 748782 0 0 CARDINAL HEALTH INC COM 14149Y108 56731 827461 SH SOLE 8 198677 0 628784 CARDINAL HEALTH INC COM 14149Y108 63395 924663 SH SOLE 11 924663 0 0 CARDINAL HEALTH INC COM 14149Y108 43982 641517 SH SOLE 13 641517 0 0 CARDTRONICS INC COM 14161H108 557 16342 SH SOLE 3 13185 0 3157 CARDTRONICS INC COM 14161H108 766 22480 SH SOLE 6 0 0 22480 CARDTRONICS INC COM 14161H108 824 24166 SH SOLE 7 24166 0 0 CARDTRONICS INC COM 14161H108 23 678 SH SOLE 8 678 0 0 CAREER EDUCATION CORP COM 141665109 140 29926 SH SOLE 7 29926 0 0 CAREFUSION CORP COM 14170T101 4106 92585 SH SOLE 2 92585 0 0 CAREFUSION CORP COM 14170T101 7101 160103 SH SOLE 3 94279 0 65824 CAREFUSION CORP COM 14170T101 1043 23517 SH SOLE 5 17400 0 6117 CAREFUSION CORP COM 14170T101 2252 50776 SH SOLE 6 0 0 50776 CAREFUSION CORP COM 14170T101 18949 427265 SH SOLE 7 427265 0 0 CAREFUSION CORP COM 14170T101 17742 400053 SH SOLE 8 85089 0 314964 CAREFUSION CORP COM 14170T101 17354 391302 SH SOLE 11 391302 0 0 CAREFUSION CORP COM 14170T101 13484 304032 SH SOLE 13 304032 0 0 CARETRUST REIT INC COM 14174T107 43 2161 SH SOLE 3 0 0 2161 CARETRUST REIT INC COM 14174T107 210 10590 SH SOLE 7 10590 0 0 CARETRUST REIT INC COM 14174T107 9 446 SH SOLE 8 446 0 0 CARLISLE COS INC COM 142339100 1136 13110 SH SOLE 3 8019 0 5091 CARLISLE COS INC COM 142339100 2079 23996 SH SOLE 6 0 0 23996 CARLISLE COS INC COM 142339100 447 5160 SH SOLE 7 5160 0 0 CARLISLE COS INC COM 142339100 250 2891 SH SOLE 8 2891 0 0 CARMAX INC COM 143130102 4014 77170 SH SOLE 2 77170 0 0 CARMAX INC COM 143130102 8482 163075 SH SOLE 3 91839 0 71236 CARMAX INC COM 143130102 1347 25907 SH SOLE 5 18699 0 7208 CARMAX INC COM 143130102 2852 54832 SH SOLE 6 0 0 54832 CARMAX INC COM 143130102 23386 449652 SH SOLE 7 449652 0 0 CARMAX INC COM 143130102 22968 441599 SH SOLE 8 90693 0 350906 CARMAX INC COM 143130102 771 14833 SH SOLE 11 14833 0 0 CARMAX INC COM 143130102 17726 340821 SH SOLE 13 340821 0 0 CARNIVAL CORP PAIRED CTF 143658300 5247 139353 SH SOLE 2 139353 0 0 CARNIVAL CORP PAIRED CTF 143658300 9618 255461 SH SOLE 3 129063 0 126398 CARNIVAL CORP PAIRED CTF 143658300 1681 44644 SH SOLE 5 32212 0 12432 CARNIVAL CORP PAIRED CTF 143658300 309 8199 SH SOLE 6 0 0 8199 CARNIVAL CORP PAIRED CTF 143658300 34343 912163 SH SOLE 7 912163 0 0 CARNIVAL CORP PAIRED CTF 143658300 35360 939166 SH SOLE 8 156972 0 782194 CARNIVAL CORP PAIRED CTF 143658300 993 26369 SH SOLE 11 26369 0 0 CARNIVAL CORP PAIRED CTF 143658300 23562 625813 SH SOLE 13 625813 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 612 9671 SH SOLE 3 6541 0 3130 CARPENTER TECHNOLOGY CORP COM 144285103 281 4438 SH SOLE 7 4438 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 146 2309 SH SOLE 8 2309 0 0 CARRIZO OIL & GAS INC COM 144577103 1050 15154 SH SOLE 3 11054 0 4100 CARRIZO OIL & GAS INC COM 144577103 698 10073 SH SOLE 6 0 0 10073 CARRIZO OIL & GAS INC COM 144577103 1946 28093 SH SOLE 7 28093 0 0 CARRIZO OIL & GAS INC COM 144577103 43 619 SH SOLE 8 619 0 0 CARTER INC COM 146229109 839 12177 SH SOLE 3 7842 0 4335 CARTER INC COM 146229109 1633 23685 SH SOLE 6 0 0 23685 CARTER INC COM 146229109 266 3860 SH SOLE 7 3860 0 0 CARTER INC COM 146229109 163 2358 SH SOLE 8 2358 0 0 CASCADE BANCORP COM NEW 147154207 250 48045 SH SOLE 6 0 0 48045 CASEYS GEN STORES INC COM 147528103 629 8946 SH SOLE 3 5764 0 3182 CASEYS GEN STORES INC COM 147528103 1743 24791 SH SOLE 7 24791 0 0 CASEYS GEN STORES INC COM 147528103 23 330 SH SOLE 8 330 0 0 CASH AMER INTL INC COM 14754D100 399 8970 SH SOLE 3 5876 0 3094 CASH AMER INTL INC COM 14754D100 792 17822 SH SOLE 7 17822 0 0 CASH AMER INTL INC COM 14754D100 23 520 SH SOLE 8 520 0 0 CASS INFORMATION SYS INC COM 14808P109 38 760 SH SOLE 3 0 0 760 CASTLE A M & CO COM 148411101 43 3851 SH SOLE 3 0 0 3851 CASTLE A M & CO COM 148411101 97 8757 SH SOLE 7 8757 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3798 249897 SH SOLE 11 249897 0 0 CATAMARAN CORP COM 148887102 9202 208386 SH SOLE 6 0 0 208386 CATAMARAN CORP COM 148887102 1400 31704 SH SOLE 7 31704 0 0 CATAMARAN CORP COM 148887102 307 6942 SH SOLE 8 6942 0 0 CATAMARAN CORP COM 148887102 1824 41310 SH SOLE 9 41310 0 0 CATAMARAN CORP COM 148887102 19978 452406 SH SOLE 11 452406 0 0 CATAMARAN CORP COM 148887102 2985 67597 SH SOLE 13 67597 0 0 CATERPILLAR INC DEL COM 149123101 22823 210018 SH SOLE 2 210018 0 0 CATERPILLAR INC DEL COM 149123101 37154 341895 SH SOLE 3 137597 0 204298 CATERPILLAR INC DEL COM 149123101 8049 74066 SH SOLE 5 53274 0 20792 CATERPILLAR INC DEL COM 149123101 1521 13995 SH SOLE 6 0 0 13995 CATERPILLAR INC DEL COM 149123101 149762 1378132 SH SOLE 7 1378132 0 0 CATERPILLAR INC DEL COM 149123101 135641 1248192 SH SOLE 8 261166 0 987026 CATERPILLAR INC DEL COM 149123101 10119 93118 SH SOLE 9 93118 0 0 CATERPILLAR INC DEL COM 149123101 4636 42660 SH SOLE 11 42660 0 0 CATERPILLAR INC DEL COM 149123101 101364 932771 SH SOLE 13 932771 0 0 CATHAY GEN BANCORP COM 149150104 569 22266 SH SOLE 3 16391 0 5875 CATHAY GEN BANCORP COM 149150104 355 13898 SH SOLE 6 0 0 13898 CATHAY GEN BANCORP COM 149150104 204 7978 SH SOLE 7 7978 0 0 CATHAY GEN BANCORP COM 149150104 36 1389 SH SOLE 8 1389 0 0 CATO CORP NEW CL A 149205106 438 14162 SH SOLE 3 10719 0 3443 CATO CORP NEW CL A 149205106 548 17743 SH SOLE 7 17743 0 0 CATO CORP NEW CL A 149205106 19 606 SH SOLE 8 606 0 0 CAVCO INDS INC DEL COM 149568107 59 690 SH SOLE 3 0 0 690 CAVCO INDS INC DEL COM 149568107 50 581 SH SOLE 7 581 0 0 CAVIUM INC COM 14964U108 710 14306 SH SOLE 3 9806 0 4500 CAVIUM INC COM 14964U108 220 4433 SH SOLE 7 4433 0 0 CAVIUM INC COM 14964U108 36 730 SH SOLE 8 730 0 0 CBEYOND INC COM 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12615 SH SOLE 6 0 0 12615 CENTURYLINK INC COM 156700106 43734 1208134 SH SOLE 7 1208134 0 0 CENTURYLINK INC COM 156700106 47519 1312666 SH SOLE 8 245481 0 1067185 CENTURYLINK INC COM 156700106 3842 106120 SH SOLE 9 106120 0 0 CENTURYLINK INC COM 156700106 1407 38861 SH SOLE 11 38861 0 0 CENTURYLINK INC COM 156700106 33509 925670 SH SOLE 13 925670 0 0 CENVEO INC COM 15670S105 669 180242 SH SOLE 6 0 0 180242 CEPHEID COM 15670R107 958 19980 SH SOLE 3 14206 0 5774 CEPHEID COM 15670R107 295 6154 SH SOLE 7 6154 0 0 CEPHEID COM 15670R107 49 1014 SH SOLE 8 1014 0 0 CERNER CORP COM 156782104 17748 344083 SH SOLE 2 344083 0 0 CERNER CORP COM 156782104 55646 1078824 SH SOLE 3 624591 0 454233 CERNER CORP COM 156782104 7610 147540 SH SOLE 5 56499 0 91041 CERNER CORP COM 156782104 4809 93227 SH SOLE 6 17800 0 75427 CERNER CORP COM 156782104 41161 798001 SH SOLE 7 798001 0 0 CERNER CORP COM 156782104 29426 570492 SH SOLE 8 124920 0 445572 CERNER CORP COM 156782104 3537 68574 SH SOLE 9 68574 0 0 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171871106 16 4143 SH SOLE 8 4143 0 0 CINCINNATI FINL CORP COM 172062101 2227 46355 SH SOLE 2 46355 0 0 CINCINNATI FINL CORP COM 172062101 5509 114683 SH SOLE 3 66837 0 47846 CINCINNATI FINL CORP COM 172062101 869 18090 SH SOLE 5 13031 0 5059 CINCINNATI FINL CORP COM 172062101 1810 37685 SH SOLE 6 0 0 37685 CINCINNATI FINL CORP COM 172062101 13309 277031 SH SOLE 7 277031 0 0 CINCINNATI FINL CORP COM 172062101 14258 296799 SH SOLE 8 64644 0 232155 CINCINNATI FINL CORP COM 172062101 2369 49319 SH SOLE 9 49319 0 0 CINCINNATI FINL CORP COM 172062101 562 11694 SH SOLE 11 11694 0 0 CINCINNATI FINL CORP COM 172062101 5011 104300 SH SOLE 12 104300 0 0 CINCINNATI FINL CORP COM 172062101 9821 204431 SH SOLE 13 204431 0 0 CINEMARK HOLDINGS INC COM 17243V102 765 21636 SH SOLE 3 13172 0 8464 CINEMARK HOLDINGS INC COM 17243V102 167 4732 SH SOLE 6 0 0 4732 CINEMARK HOLDINGS INC COM 17243V102 242 6856 SH SOLE 7 6856 0 0 CINEMARK HOLDINGS INC COM 17243V102 179 5076 SH SOLE 8 5076 0 0 CINEMARK HOLDINGS INC COM 17243V102 1633 46188 SH SOLE 9 46188 0 0 CINTAS CORP COM 172908105 2316 36442 SH SOLE 2 36442 0 0 CINTAS CORP COM 172908105 5357 84315 SH SOLE 3 54022 0 30293 CINTAS CORP COM 172908105 710 11167 SH SOLE 5 8533 0 2634 CINTAS CORP COM 172908105 1611 25353 SH SOLE 6 0 0 25353 CINTAS CORP COM 172908105 11648 183311 SH SOLE 7 183311 0 0 CINTAS CORP COM 172908105 12988 204414 SH SOLE 8 41873 0 162541 CINTAS CORP COM 172908105 425 6692 SH SOLE 11 6692 0 0 CINTAS CORP COM 172908105 9023 142000 SH SOLE 13 142000 0 0 CIRCOR INTL INC COM 17273K109 160 2078 SH SOLE 3 0 0 2078 CIRCOR INTL INC COM 17273K109 724 9391 SH SOLE 7 9391 0 0 CIRCOR INTL INC COM 17273K109 8 102 SH SOLE 8 102 0 0 CIRRUS LOGIC INC COM 172755100 407 17904 SH SOLE 3 10932 0 6972 CIRRUS LOGIC INC COM 172755100 69 3013 SH SOLE 6 0 0 3013 CIRRUS LOGIC INC COM 172755100 896 39422 SH SOLE 7 39422 0 0 CIRRUS LOGIC INC COM 172755100 24 1038 SH SOLE 8 1038 0 0 CISCO SYS INC COM 17275R102 47346 1905286 SH SOLE 2 1724306 0 180980 CISCO SYS INC COM 17275R102 158209 6366566 SH SOLE 3 1053769 0 5312797 CISCO SYS INC COM 17275R102 16939 681658 SH SOLE 5 510014 0 171644 CISCO SYS INC COM 17275R102 18354 738579 SH SOLE 6 85360 0 653219 CISCO SYS INC COM 17275R102 286703 11537339 SH SOLE 7 11537339 0 0 CISCO SYS INC COM 17275R102 260424 10479826 SH SOLE 8 2113067 0 8366759 CISCO SYS INC COM 17275R102 29415 1183685 SH SOLE 9 1183685 0 0 CISCO SYS INC COM 17275R102 161450 6496997 SH SOLE 11 6496997 0 0 CISCO SYS INC COM 17275R102 192290 7738011 SH SOLE 13 7738011 0 0 CIT GROUP INC COM NEW 125581801 2942 64284 SH SOLE 2 64284 0 0 CIT GROUP INC COM NEW 125581801 8441 184468 SH SOLE 3 81555 0 102913 CIT GROUP INC COM NEW 125581801 1038 22676 SH SOLE 5 16351 0 6325 CIT GROUP INC COM NEW 125581801 7799 170436 SH SOLE 6 60840 0 109596 CIT GROUP INC COM NEW 125581801 9727 212564 SH SOLE 7 212564 0 0 CIT GROUP INC COM NEW 125581801 25344 553852 SH SOLE 8 206427 0 347425 CIT GROUP INC COM NEW 125581801 573 12531 SH SOLE 11 12531 0 0 CIT GROUP INC COM NEW 125581801 20799 454518 SH SOLE 13 454518 0 0 CITIGROUP INC COM NEW 172967424 63930 1357324 SH SOLE 2 1234575 0 122749 CITIGROUP INC COM NEW 172967424 132947 2822649 SH SOLE 3 1399409 0 1423240 CITIGROUP INC COM NEW 172967424 23496 498852 SH SOLE 5 335824 0 163028 CITIGROUP INC COM NEW 172967424 24745 525365 SH SOLE 6 103766 0 421599 CITIGROUP INC COM NEW 172967424 298432 6336142 SH SOLE 7 6336142 0 0 CITIGROUP INC COM NEW 172967424 301982 6411501 SH SOLE 8 1334698 0 5076803 CITIGROUP INC COM NEW 172967424 1886 40048 SH SOLE 9 40048 0 0 CITIGROUP INC COM NEW 172967424 223091 4736535 SH SOLE 11 4736535 0 0 CITIGROUP INC COM NEW 172967424 237906 5051075 SH SOLE 13 5051075 0 0 CITIGROUP INC OPTIONS 172967424 11620 246700 SH Call SOLE 11 246700 0 0 CITIZENS INC CL A 174740100 174 23509 SH SOLE 3 16205 0 7304 CITRIX SYS INC COM 177376100 3585 57313 SH SOLE 2 57313 0 0 CITRIX SYS INC COM 177376100 8184 130847 SH SOLE 3 72981 0 57866 CITRIX SYS INC COM 177376100 1342 21457 SH SOLE 5 15347 0 6110 CITRIX SYS INC COM 177376100 2833 45297 SH SOLE 6 523 0 44774 CITRIX SYS INC COM 177376100 24117 385560 SH SOLE 7 385560 0 0 CITRIX SYS INC COM 177376100 28991 463491 SH SOLE 8 77809 0 385682 CITRIX SYS INC COM 177376100 2047 32725 SH SOLE 9 32725 0 0 CITRIX SYS INC COM 177376100 785 12543 SH SOLE 11 12543 0 0 CITRIX SYS INC COM 177376100 14626 233830 SH SOLE 13 233830 0 0 CITY HLDG CO COM 177835105 317 7025 SH SOLE 3 5429 0 1596 CITY HLDG CO COM 177835105 550 12185 SH SOLE 7 12185 0 0 CITY HLDG CO COM 177835105 17 384 SH SOLE 8 384 0 0 CITY NATL CORP COM 178566105 1104 14578 SH SOLE 2 14578 0 0 CITY NATL CORP COM 178566105 1162 15339 SH SOLE 3 10468 0 4871 CITY NATL CORP COM 178566105 1835 24219 SH SOLE 6 0 0 24219 CITY NATL CORP COM 178566105 280 3697 SH SOLE 7 3697 0 0 CITY NATL CORP COM 178566105 3125 41251 SH SOLE 8 2160 0 39091 CITY NATL CORP COM 178566105 4043 53363 SH SOLE 13 53363 0 0 CIVEO CORP COM 178787107 855 34149 SH SOLE 3 22029 0 12120 CIVEO CORP COM 178787107 3371 134675 SH SOLE 6 4094 0 130581 CIVEO CORP COM 178787107 223 8916 SH SOLE 7 8916 0 0 CIVEO CORP COM 178787107 261 10418 SH SOLE 8 10418 0 0 CIVEO CORP COM 178787107 340 13588 SH SOLE 13 13588 0 0 CLARCOR INC COM 179895107 1007 16274 SH SOLE 3 12473 0 3801 CLARCOR INC COM 179895107 276 4455 SH SOLE 7 4455 0 0 CLARCOR INC COM 179895107 46 741 SH SOLE 8 741 0 0 CLEAN ENERGY FUELS CORP COM 184499101 325 27696 SH SOLE 3 19256 0 8440 CLEAN ENERGY FUELS CORP COM 184499101 10 852 SH SOLE 8 852 0 0 CLEAN HARBORS INC COM 184496107 816 12703 SH SOLE 3 8958 0 3745 CLEAN HARBORS INC COM 184496107 258 4022 SH SOLE 7 4022 0 0 CLEAN HARBORS INC COM 184496107 176 2744 SH SOLE 8 2744 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21 2597 SH SOLE 8 2597 0 0 CLEARWATER PAPER CORP COM 18538R103 493 7984 SH SOLE 3 5513 0 2471 CLEARWATER PAPER CORP COM 18538R103 814 13183 SH SOLE 6 0 0 13183 CLEARWATER PAPER CORP COM 18538R103 696 11277 SH SOLE 7 11277 0 0 CLEARWATER PAPER CORP COM 18538R103 9 149 SH SOLE 8 149 0 0 CLECO CORP NEW COM 12561W105 716 12149 SH SOLE 3 8665 0 3484 CLECO CORP NEW COM 12561W105 262 4446 SH SOLE 7 4446 0 0 CLECO CORP NEW COM 12561W105 37 623 SH SOLE 8 623 0 0 CLECO CORP NEW COM 12561W105 2859 48507 SH SOLE 9 48507 0 0 CLIFFS NAT RES INC COM 18683K101 694 46118 SH SOLE 2 46118 0 0 CLIFFS NAT RES INC COM 18683K101 569 37790 SH SOLE 3 23916 0 13874 CLIFFS NAT RES INC COM 18683K101 189 12587 SH SOLE 7 12587 0 0 CLIFFS NAT RES INC COM 18683K101 2049 136171 SH SOLE 8 7549 0 128622 CLIFFS NAT RES INC COM 18683K101 567 37703 SH SOLE 9 37703 0 0 CLIFFS NAT RES INC COM 18683K101 3195 212267 SH SOLE 13 212267 0 0 CLOROX CO DEL COM 189054109 4071 44538 SH SOLE 2 44538 0 0 CLOROX CO DEL COM 189054109 12168 133124 SH SOLE 3 45454 0 87670 CLOROX CO DEL COM 189054109 1601 17515 SH SOLE 5 10918 0 6597 CLOROX CO DEL COM 189054109 255 2791 SH SOLE 6 0 0 2791 CLOROX CO DEL COM 189054109 25396 277852 SH SOLE 7 277852 0 0 CLOROX CO DEL COM 189054109 22932 250899 SH SOLE 8 53770 0 197129 CLOROX CO DEL COM 189054109 4140 45297 SH SOLE 9 45297 0 0 CLOROX CO DEL COM 189054109 1972 21576 SH SOLE 11 21576 0 0 CLOROX CO DEL COM 189054109 17203 188215 SH SOLE 13 188215 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 421 22830 SH SOLE 3 15086 0 7744 CLOUD PEAK ENERGY INC COM 18911Q102 615 33377 SH SOLE 7 33377 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18 1000 SH SOLE 8 1000 0 0 CLOVIS ONCOLOGY INC COM 189464100 89 2148 SH SOLE 3 0 0 2148 CLOVIS ONCOLOGY INC COM 189464100 88 2129 SH SOLE 7 2129 0 0 CLOVIS ONCOLOGY INC COM 189464100 11 257 SH SOLE 8 257 0 0 CLUBCORP HLDGS INC COM 18948M108 640 34500 SH SOLE 2 34500 0 0 CLUBCORP HLDGS INC COM 18948M108 33 1799 SH SOLE 3 0 0 1799 CLUBCORP HLDGS INC COM 18948M108 2269 122400 SH SOLE 11 122400 0 0 CME GROUP INC COM 12572Q105 7457 105097 SH SOLE 2 105097 0 0 CME GROUP INC COM 12572Q105 15023 211736 SH SOLE 3 107666 0 104070 CME GROUP INC COM 12572Q105 2588 36475 SH SOLE 5 26672 0 9803 CME GROUP INC COM 12572Q105 817 11522 SH SOLE 6 4471 0 7051 CME GROUP INC COM 12572Q105 45784 645301 SH SOLE 7 645301 0 0 CME GROUP INC COM 12572Q105 49690 700346 SH SOLE 8 128915 0 571431 CME GROUP INC COM 12572Q105 2208 31125 SH SOLE 11 31125 0 0 CME GROUP INC COM 12572Q105 32855 463068 SH SOLE 13 463068 0 0 CMS ENERGY CORP COM 125896100 2670 85728 SH SOLE 2 85728 0 0 CMS ENERGY CORP COM 125896100 7671 246264 SH SOLE 3 115515 0 130749 CMS ENERGY CORP COM 125896100 984 31604 SH SOLE 5 22362 0 9242 CMS ENERGY CORP COM 125896100 14444 463679 SH SOLE 6 54038 0 409641 CMS ENERGY CORP COM 125896100 17953 576335 SH SOLE 7 576335 0 0 CMS ENERGY CORP COM 125896100 20393 654678 SH SOLE 8 249350 0 405328 CMS ENERGY CORP COM 125896100 1846 59271 SH SOLE 9 59271 0 0 CMS ENERGY CORP COM 125896100 1546 49619 SH SOLE 11 49619 0 0 CMS ENERGY CORP COM 125896100 21310 684121 SH SOLE 13 684121 0 0 CNA FINL CORP COM 126117100 367 9073 SH SOLE 2 9073 0 0 CNA FINL CORP COM 126117100 1183 29268 SH SOLE 3 2644 0 26624 CNA FINL CORP COM 126117100 7585 187650 SH SOLE 6 37636 0 150014 CNA FINL CORP COM 126117100 238 5892 SH SOLE 7 5892 0 0 CNA FINL CORP COM 126117100 1133 28026 SH SOLE 8 28026 0 0 CNA FINL CORP COM 126117100 3976 98368 SH SOLE 11 98368 0 0 CNA FINL CORP COM 126117100 5261 130152 SH SOLE 13 130152 0 0 CNH INDL N V SHS N20944109 826 80812 SH SOLE 8 0 0 80812 CNH INDL N V SHS N20944109 334 32658 SH SOLE 11 32658 0 0 CNO FINL GROUP INC COM 12621E103 946 53134 SH SOLE 3 37978 0 15156 CNO FINL GROUP INC COM 12621E103 314 17629 SH SOLE 7 17629 0 0 CNO FINL GROUP INC COM 12621E103 48 2703 SH SOLE 8 2703 0 0 COACH INC COM 189754104 3153 92231 SH SOLE 2 92231 0 0 COACH INC COM 189754104 6676 195260 SH SOLE 3 106046 0 89214 COACH INC COM 189754104 1130 33040 SH SOLE 5 23183 0 9857 COACH INC COM 189754104 205 5982 SH SOLE 6 0 0 5982 COACH INC COM 189754104 20079 587285 SH SOLE 7 587285 0 0 COACH INC COM 189754104 18663 545871 SH SOLE 8 117088 0 428783 COACH INC COM 189754104 57576 1683987 SH SOLE 11 1683987 0 0 COACH INC COM 189754104 13182 385561 SH SOLE 13 385561 0 0 COBALT INTL ENERGY INC COM 19075F106 2150 117184 SH SOLE 2 117184 0 0 COBALT INTL ENERGY INC COM 19075F106 4200 228870 SH SOLE 3 150553 0 78317 COBALT INTL ENERGY INC COM 19075F106 636 34660 SH SOLE 5 24106 0 10554 COBALT INTL ENERGY INC COM 19075F106 1281 69800 SH SOLE 6 0 0 69800 COBALT INTL ENERGY INC COM 19075F106 4741 258340 SH SOLE 7 258340 0 0 COBALT INTL ENERGY INC COM 19075F106 10659 580861 SH SOLE 8 119853 0 461008 COBALT INTL ENERGY INC COM 19075F106 32821 1788631 SH SOLE 11 1788631 0 0 COBALT INTL ENERGY INC COM 19075F106 8699 474076 SH SOLE 13 474076 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 22696 24603000 PRN SOLE 11 24603000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 35426 32935000 PRN SOLE 11 32935000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 77 1048 SH SOLE 3 0 0 1048 COCA COLA CO COM 191216100 81729 1929386 SH SOLE 2 1929386 0 0 COCA COLA CO COM 191216100 110958 2619406 SH SOLE 3 885934 0 1733472 COCA COLA CO COM 191216100 19584 462332 SH SOLE 5 331394 0 130938 COCA COLA CO COM 191216100 8848 208880 SH SOLE 6 0 0 208880 COCA COLA CO COM 191216100 343985 8120503 SH SOLE 7 8120503 0 0 COCA COLA CO COM 191216100 342619 8088257 SH SOLE 8 1619230 0 6469027 COCA COLA CO COM 191216100 7839 185056 SH SOLE 9 185056 0 0 COCA COLA CO COM 191216100 228216 5387543 SH SOLE 11 5387543 0 0 COCA COLA CO COM 191216100 259727 6131420 SH SOLE 13 6131420 0 0 COCA COLA CO COM 191216100 6778 159999 SH SOLE 14 159999 0 0 COCA COLA CO OPTIONS 191216100 26306 621000 SH Call SOLE 11 621000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4133 86499 SH SOLE 2 86499 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11580 242363 SH SOLE 3 96756 0 145607 COCA COLA ENTERPRISES INC NE COM 19122T109 1389 29062 SH SOLE 5 20275 0 8787 COCA COLA ENTERPRISES INC NE COM 19122T109 12715 266122 SH SOLE 6 82382 0 183740 COCA COLA ENTERPRISES INC NE COM 19122T109 26174 547803 SH SOLE 7 547803 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 29668 620928 SH SOLE 8 221311 0 399617 COCA COLA ENTERPRISES INC NE COM 19122T109 754 15786 SH SOLE 11 15786 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 29007 607089 SH SOLE 13 607089 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 55 2405 SH SOLE 8 2405 0 0 COEUR MNG INC COM NEW 192108504 363 39564 SH SOLE 3 28586 0 10978 COEUR MNG INC COM NEW 192108504 84 9096 SH SOLE 7 9096 0 0 COEUR MNG INC COM NEW 192108504 13 1377 SH SOLE 8 1377 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 539 15612 SH SOLE 3 11184 0 4428 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 197 5701 SH SOLE 7 5701 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16 460 SH SOLE 8 460 0 0 COGNEX CORP COM 192422103 840 21886 SH SOLE 3 14682 0 7204 COGNEX CORP COM 192422103 1945 50658 SH SOLE 7 50658 0 0 COGNEX CORP COM 192422103 52 1358 SH SOLE 8 1358 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17122 350063 SH SOLE 2 304293 0 45770 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35132 718294 SH SOLE 3 406679 0 311615 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4420 90380 SH SOLE 5 71254 0 19126 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1597 32653 SH SOLE 6 8875 0 23778 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64796 1324807 SH SOLE 7 1324807 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58278 1191532 SH SOLE 8 250821 0 940711 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5943 121512 SH SOLE 9 121512 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20802 425306 SH SOLE 11 425306 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44047 900564 SH SOLE 13 900564 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 440 8999 SH SOLE 16 8999 0 0 COHEN & STEERS INC COM 19247A100 189 4363 SH SOLE 3 2596 0 1767 COHEN & STEERS INC COM 19247A100 16 367 SH SOLE 8 367 0 0 COHERENT INC COM 192479103 491 7423 SH SOLE 3 5071 0 2352 COHERENT INC COM 192479103 1685 25460 SH SOLE 6 0 0 25460 COHERENT INC COM 192479103 1017 15365 SH SOLE 7 15365 0 0 COHERENT INC COM 192479103 2 32 SH SOLE 13 32 0 0 COHU INC COM 192576106 127 11900 SH SOLE 7 11900 0 0 COLFAX CORP COM 194014106 1674 22460 SH SOLE 3 15821 0 6639 COLFAX CORP COM 194014106 494 6625 SH SOLE 7 6625 0 0 COLFAX CORP COM 194014106 313 4194 SH SOLE 8 4194 0 0 COLFAX CORP COM 194014106 46303 621179 SH SOLE 11 621179 0 0 COLGATE PALMOLIVE CO COM 194162103 21019 308290 SH SOLE 2 308290 0 0 COLGATE PALMOLIVE CO COM 194162103 41145 603477 SH SOLE 3 198637 0 404840 COLGATE PALMOLIVE CO COM 194162103 7503 110051 SH SOLE 5 76793 0 33258 COLGATE PALMOLIVE CO COM 194162103 12929 189637 SH SOLE 6 10085 0 179552 COLGATE PALMOLIVE CO COM 194162103 129349 1897174 SH SOLE 7 1897174 0 0 COLGATE PALMOLIVE CO COM 194162103 121544 1782691 SH SOLE 8 386648 0 1396043 COLGATE PALMOLIVE CO COM 194162103 43180 633319 SH SOLE 11 633319 0 0 COLGATE PALMOLIVE CO COM 194162103 94759 1389832 SH SOLE 13 1389832 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 428 21868 SH SOLE 6 0 0 21868 COLONY FINL INC COM 19624R106 495 21323 SH SOLE 3 16316 0 5007 COLONY FINL INC COM 19624R106 94 4034 SH SOLE 6 0 0 4034 COLONY FINL INC COM 19624R106 153 6597 SH SOLE 7 6597 0 0 COLONY FINL INC COM 19624R106 25 1081 SH SOLE 8 1081 0 0 COLUMBIA BKG SYS INC COM 197236102 503 19109 SH SOLE 3 14025 0 5084 COLUMBIA BKG SYS INC COM 197236102 733 27854 SH SOLE 7 27854 0 0 COLUMBIA BKG SYS INC COM 197236102 25 935 SH SOLE 8 935 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 109 4193 SH SOLE 8 4193 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 263 3183 SH SOLE 3 1499 0 1684 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 45545 848453 SH SOLE 2 708383 0 140070 COMCAST CORP NEW CL A 20030N101 74395 1385898 SH SOLE 3 794428 0 591470 COMCAST CORP NEW CL A 20030N101 16456 306560 SH SOLE 5 238477 0 68083 COMCAST CORP NEW CL A 20030N101 7610 141772 SH SOLE 6 0 0 141772 COMCAST CORP NEW CL A 20030N101 281237 5239139 SH SOLE 7 5239139 0 0 COMCAST CORP NEW CL A 20030N101 163936 3053941 SH SOLE 8 891441 0 2162500 COMCAST CORP NEW CL A 20030N101 24849 462903 SH SOLE 9 462903 0 0 COMCAST CORP NEW CL A 20030N101 177597 3308431 SH SOLE 11 3308431 0 0 COMCAST CORP NEW CL A 20030N101 173554 3233124 SH SOLE 13 3233124 0 0 COMCAST CORP NEW CL A SPL 20030N200 8054 151030 SH SOLE 2 151030 0 0 COMCAST CORP NEW CL A SPL 20030N200 22563 423081 SH SOLE 3 191045 0 232036 COMCAST CORP NEW CL A SPL 20030N200 2841 53263 SH SOLE 5 38013 0 15250 COMCAST CORP NEW CL A SPL 20030N200 6077 113957 SH SOLE 6 54866 0 59091 COMCAST CORP NEW CL A SPL 20030N200 26420 495412 SH SOLE 7 495412 0 0 COMCAST CORP NEW CL A SPL 20030N200 85702 1607007 SH SOLE 8 246687 0 1360320 COMCAST CORP NEW CL A SPL 20030N200 4327 81136 SH SOLE 11 81136 0 0 COMCAST CORP NEW CL A SPL 20030N200 39870 747601 SH SOLE 13 747601 0 0 COMERICA INC COM 200340107 3191 63609 SH SOLE 2 63609 0 0 COMERICA INC COM 200340107 6999 139533 SH SOLE 3 79445 0 60088 COMERICA INC COM 200340107 1019 20310 SH 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SOLE 11 7950 0 0 CREE INC COM 225447101 8055 161263 SH SOLE 13 161263 0 0 CRITEO S A SPONS ADS 226718104 1062 31460 SH SOLE 11 31460 0 0 CROCS INC COM 227046109 377 25108 SH SOLE 3 16371 0 8737 CROCS INC COM 227046109 811 53941 SH SOLE 7 53941 0 0 CROCS INC COM 227046109 20 1340 SH SOLE 8 1340 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 50 7700 SH SOLE 6 0 0 7700 CROSS CTRY HEALTHCARE INC COM 227483104 103 15795 SH SOLE 7 15795 0 0 CROWN CASTLE INTL CORP COM 228227104 8301 111789 SH SOLE 2 111789 0 0 CROWN CASTLE INTL CORP COM 228227104 20809 280217 SH SOLE 3 95925 0 184292 CROWN CASTLE INTL CORP COM 228227104 2903 39096 SH SOLE 5 27968 0 11128 CROWN CASTLE INTL CORP COM 228227104 4115 55408 SH SOLE 6 10000 0 45408 CROWN CASTLE INTL CORP COM 228227104 50516 680261 SH SOLE 7 680261 0 0 CROWN CASTLE INTL CORP COM 228227104 60963 820943 SH SOLE 8 138907 0 682036 CROWN CASTLE INTL CORP COM 228227104 731 9848 SH SOLE 9 9848 0 0 CROWN CASTLE INTL CORP COM 228227104 30269 407609 SH SOLE 11 407609 0 0 CROWN CASTLE INTL CORP COM 228227104 37447 504275 SH SOLE 13 504275 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 20930 205357 SH SOLE 11 205357 0 0 CROWN HOLDINGS INC COM 228368106 1553 31200 SH SOLE 2 31200 0 0 CROWN HOLDINGS INC COM 228368106 5655 113643 SH SOLE 3 72138 0 41505 CROWN HOLDINGS INC COM 228368106 703 14125 SH SOLE 5 11559 0 2566 CROWN HOLDINGS INC COM 228368106 1689 33947 SH SOLE 6 0 0 33947 CROWN HOLDINGS INC COM 228368106 5243 105356 SH SOLE 7 105356 0 0 CROWN HOLDINGS INC COM 228368106 7260 145892 SH SOLE 8 58733 0 87159 CROWN HOLDINGS INC COM 228368106 34543 694202 SH SOLE 11 694202 0 0 CROWN HOLDINGS INC COM 228368106 1425 28631 SH SOLE 13 28631 0 0 CRYOLIFE INC COM 228903100 115 12794 SH SOLE 7 12794 0 0 CSG SYS INTL INC COM 126349109 355 13582 SH SOLE 3 9884 0 3698 CSG SYS INTL INC COM 126349109 479 18328 SH SOLE 7 18328 0 0 CSG SYS INTL INC COM 126349109 8 297 SH SOLE 8 297 0 0 CSS INDS INC COM 125906107 64 2443 SH SOLE 3 0 0 2443 CST BRANDS 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CURTISS WRIGHT CORP COM 231561101 25 387 SH SOLE 8 387 0 0 CVB FINL CORP COM 126600105 728 45414 SH SOLE 3 35595 0 9819 CVB FINL CORP COM 126600105 815 50858 SH SOLE 7 50858 0 0 CVB FINL CORP COM 126600105 26 1649 SH SOLE 8 1649 0 0 CVR ENERGY INC COM 12662P108 339 7038 SH SOLE 3 4501 0 2537 CVR ENERGY INC COM 12662P108 109 2261 SH SOLE 7 2261 0 0 CVR ENERGY INC COM 12662P108 41 841 SH SOLE 8 841 0 0 CVS CAREMARK CORPORATION COM 126650100 37576 498550 SH SOLE 2 399210 0 99340 CVS CAREMARK CORPORATION COM 126650100 137227 1820713 SH SOLE 3 256630 0 1564083 CVS CAREMARK CORPORATION COM 126650100 13606 180521 SH SOLE 5 142866 0 37655 CVS CAREMARK CORPORATION COM 126650100 24006 318514 SH SOLE 6 52765 0 265749 CVS CAREMARK CORPORATION COM 126650100 188151 2496359 SH SOLE 7 2496359 0 0 CVS CAREMARK CORPORATION COM 126650100 190038 2521406 SH SOLE 8 563247 0 1958159 CVS CAREMARK CORPORATION COM 126650100 59081 783885 SH SOLE 11 783885 0 0 CVS CAREMARK CORPORATION COM 126650100 147306 1954442 SH SOLE 13 1954442 0 0 CYBERONICS INC COM 23251P102 529 8474 SH SOLE 3 5799 0 2675 CYBERONICS INC COM 23251P102 990 15855 SH SOLE 7 15855 0 0 CYBERONICS INC COM 23251P102 16 263 SH SOLE 8 263 0 0 CYNOSURE INC CL A 232577205 76 3561 SH SOLE 3 0 0 3561 CYNOSURE INC CL A 232577205 230 10813 SH SOLE 7 10813 0 0 CYNOSURE INC CL A 232577205 8 380 SH SOLE 8 380 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 422 38677 SH SOLE 3 26374 0 12303 CYPRESS SEMICONDUCTOR CORP COM 232806109 125 11475 SH SOLE 7 11475 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 2424 SH SOLE 8 2424 0 0 CYRUSONE INC COM 23283R100 19 773 SH SOLE 3 0 0 773 CYRUSONE INC COM 23283R100 1563 62767 SH SOLE 6 0 0 62767 CYRUSONE INC COM 23283R100 25 1017 SH SOLE 8 1017 0 0 CYRUSONE INC COM 23283R100 38 1534 SH SOLE 11 1534 0 0 CYS INVTS INC COM 12673A108 226 25107 SH SOLE 3 14376 0 10731 CYS INVTS INC COM 12673A108 136 15113 SH SOLE 7 15113 0 0 CYTEC INDS INC COM 232820100 949 9000 SH SOLE 2 9000 0 0 CYTEC INDS INC COM 232820100 1756 16659 SH SOLE 3 6351 0 10308 CYTEC INDS INC COM 232820100 1755 16645 SH SOLE 6 9626 0 7019 CYTEC INDS INC COM 232820100 593 5623 SH SOLE 7 5623 0 0 CYTEC INDS INC COM 232820100 624 5917 SH SOLE 8 1619 0 4298 CYTEC INDS INC COM 232820100 3352 31800 SH SOLE 11 31800 0 0 CYTEC INDS INC COM 232820100 10 92 SH SOLE 13 92 0 0 CYTOKINETICS INC COM NEW 23282W605 30 6370 SH SOLE 6 0 0 6370 D R HORTON INC COM 23331A109 2262 92022 SH SOLE 2 92022 0 0 D R HORTON INC COM 23331A109 5728 233036 SH SOLE 3 141742 0 91294 D R HORTON INC COM 23331A109 814 33125 SH SOLE 5 24336 0 8789 D R HORTON INC COM 23331A109 1756 71443 SH SOLE 6 0 0 71443 D R HORTON INC COM 23331A109 14666 596678 SH SOLE 7 596678 0 0 D R HORTON INC COM 23331A109 13854 563636 SH SOLE 8 120901 0 442735 D R HORTON INC COM 23331A109 544 22146 SH SOLE 11 22146 0 0 D R HORTON INC COM 23331A109 9515 387102 SH SOLE 13 387102 0 0 DAKTRONICS INC COM 234264109 245 20543 SH SOLE 7 20543 0 0 DAKTRONICS INC COM 234264109 14 1163 SH SOLE 8 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SOLE 6 0 0 31482 DARDEN RESTAURANTS INC COM 237194105 11113 240180 SH SOLE 7 240180 0 0 DARDEN RESTAURANTS INC COM 237194105 11997 259272 SH SOLE 8 51155 0 208117 DARDEN RESTAURANTS INC COM 237194105 2984 64496 SH SOLE 9 64496 0 0 DARDEN RESTAURANTS INC COM 237194105 1486 32114 SH SOLE 11 32114 0 0 DARDEN RESTAURANTS INC COM 237194105 8695 187929 SH SOLE 13 187929 0 0 DARLING INGREDIENTS INC COM 237266101 895 42817 SH SOLE 3 34108 0 8709 DARLING INGREDIENTS INC COM 237266101 2399 114791 SH SOLE 7 114791 0 0 DARLING INGREDIENTS INC COM 237266101 39 1883 SH SOLE 8 1883 0 0 DARLING INGREDIENTS INC COM 237266101 940 45000 SH SOLE 11 45000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5184 71676 SH SOLE 2 71676 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8973 124069 SH SOLE 3 68414 0 55655 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1464 20240 SH SOLE 5 14245 0 5995 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3006 41559 SH SOLE 6 0 0 41559 DAVITA HEALTHCARE PARTNERS I COM 23918K108 26065 360417 SH SOLE 7 360417 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 26147 361549 SH SOLE 8 71932 0 289617 DAVITA HEALTHCARE PARTNERS I COM 23918K108 884 12222 SH SOLE 11 12222 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21676 299727 SH SOLE 13 299727 0 0 DAWSON GEOPHYSICAL CO COM 239359102 29 1014 SH SOLE 3 0 0 1014 DCT INDUSTRIAL TRUST INC COM 233153105 2258 275054 SH SOLE 2 275054 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 529 64493 SH SOLE 3 52962 0 11531 DCT INDUSTRIAL TRUST INC COM 233153105 720 87734 SH SOLE 6 87734 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 14757 1797417 SH SOLE 7 1797417 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 36 4327 SH SOLE 8 4327 0 0 DDR CORP COM 23317H102 4425 251002 SH SOLE 2 251002 0 0 DDR CORP COM 23317H102 1319 74807 SH SOLE 3 56550 0 18257 DDR CORP COM 23317H102 2821 159988 SH SOLE 6 83071 0 76917 DDR CORP COM 23317H102 29233 1658126 SH SOLE 7 1658126 0 0 DDR CORP COM 23317H102 342 19415 SH SOLE 8 13636 0 5779 DDR CORP COM 23317H102 69 3929 SH SOLE 11 3929 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 611 13480 SH SOLE 3 9620 0 3860 DEALERTRACK TECHNOLOGIES INC COM 242309102 1271 28043 SH SOLE 7 28043 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 21 460 SH SOLE 8 460 0 0 DEAN FOODS CO NEW COM NEW 242370203 368 20913 SH SOLE 3 14465 0 6448 DEAN FOODS CO NEW COM NEW 242370203 135 7695 SH SOLE 7 7695 0 0 DEAN FOODS CO NEW COM NEW 242370203 25 1445 SH SOLE 8 1445 0 0 DEAN FOODS CO NEW COM NEW 242370203 760 43216 SH SOLE 13 43216 0 0 DECKERS OUTDOOR CORP COM 243537107 808 9362 SH SOLE 3 6306 0 3056 DECKERS OUTDOOR CORP COM 243537107 655 7584 SH SOLE 6 0 0 7584 DECKERS OUTDOOR CORP COM 243537107 256 2967 SH SOLE 7 2967 0 0 DECKERS OUTDOOR CORP COM 243537107 134 1555 SH SOLE 8 1555 0 0 DECKERS OUTDOOR CORP COM 243537107 3789 43895 SH SOLE 11 43895 0 0 DEERE & CO COM 244199105 10710 118275 SH SOLE 2 118275 0 0 DEERE & CO COM 244199105 18628 205716 SH SOLE 3 88435 0 117281 DEERE & CO COM 244199105 3821 42198 SH SOLE 5 29347 0 12851 DEERE & CO COM 244199105 714 7881 SH SOLE 6 0 0 7881 DEERE & CO COM 244199105 71975 794860 SH SOLE 7 794860 0 0 DEERE & CO COM 244199105 69253 764805 SH SOLE 8 149257 0 615548 DEERE & CO COM 244199105 5214 57577 SH SOLE 11 57577 0 0 DEERE & CO COM 244199105 47170 520924 SH SOLE 13 520924 0 0 DELEK US HLDGS INC COM 246647101 134 4752 SH SOLE 3 0 0 4752 DELEK US HLDGS INC COM 246647101 110 3898 SH SOLE 7 3898 0 0 DELEK US HLDGS INC COM 246647101 19 678 SH SOLE 8 678 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6992 101719 SH SOLE 2 101719 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13380 194641 SH SOLE 3 97463 0 97178 DELPHI AUTOMOTIVE PLC SHS G27823106 2331 33911 SH SOLE 5 25620 0 8291 DELPHI AUTOMOTIVE PLC SHS G27823106 5091 74056 SH SOLE 6 0 0 74056 DELPHI AUTOMOTIVE PLC SHS G27823106 39182 570008 SH SOLE 7 570008 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 39669 577082 SH SOLE 8 111718 0 465364 DELPHI AUTOMOTIVE PLC SHS G27823106 19846 288705 SH SOLE 11 288705 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 31023 451307 SH SOLE 13 451307 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4987 128791 SH SOLE 2 74431 0 54360 DELTA AIR LINES INC DEL COM NEW 247361702 7609 196508 SH SOLE 3 97941 0 98567 DELTA AIR LINES INC DEL COM NEW 247361702 1848 47736 SH SOLE 5 39854 0 7882 DELTA AIR LINES INC DEL COM NEW 247361702 3625 93611 SH SOLE 6 0 0 93611 DELTA AIR LINES INC DEL COM NEW 247361702 44894 1159465 SH SOLE 7 1159465 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23315 602155 SH SOLE 8 107294 0 494861 DELTA AIR LINES INC DEL COM NEW 247361702 18202 470104 SH SOLE 11 470104 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18969 489902 SH SOLE 13 489902 0 0 DELTIC TIMBER CORP COM 247850100 364 6027 SH SOLE 3 4070 0 1957 DELTIC TIMBER CORP COM 247850100 1569 25966 SH SOLE 7 25966 0 0 DELTIC TIMBER CORP COM 247850100 16 259 SH SOLE 8 259 0 0 DELUXE CORP COM 248019101 892 15232 SH SOLE 3 10491 0 4741 DELUXE CORP COM 248019101 384 6556 SH SOLE 6 0 0 6556 DELUXE CORP COM 248019101 285 4873 SH SOLE 7 4873 0 0 DELUXE CORP COM 248019101 28 475 SH SOLE 8 475 0 0 DELUXE CORP COM 248019101 1804 30804 SH SOLE 9 30804 0 0 DEMAND MEDIA INC COM 24802N109 1 275 SH SOLE 8 275 0 0 DEMANDWARE INC COM 24802Y105 581 8374 SH SOLE 3 6066 0 2308 DEMANDWARE INC COM 24802Y105 188 2713 SH SOLE 7 2713 0 0 DEMANDWARE INC COM 24802Y105 23 336 SH SOLE 8 336 0 0 DEMANDWARE INC COM 24802Y105 2057 29659 SH SOLE 11 29659 0 0 DENBURY RES INC COM NEW 247916208 2097 113612 SH SOLE 2 113612 0 0 DENBURY RES INC COM NEW 247916208 5606 303703 SH SOLE 3 188837 0 114866 DENBURY RES INC COM NEW 247916208 750 40626 SH SOLE 5 29712 0 10914 DENBURY RES INC COM NEW 247916208 1601 86741 SH SOLE 6 0 0 86741 DENBURY RES INC COM NEW 247916208 13884 752131 SH SOLE 7 752131 0 0 DENBURY RES INC COM NEW 247916208 13059 707415 SH SOLE 8 150347 0 557068 DENBURY RES INC COM NEW 247916208 499 27035 SH SOLE 11 27035 0 0 DENBURY RES INC COM NEW 247916208 10134 548952 SH SOLE 13 548952 0 0 DENDREON CORP COM 24823Q107 255 110977 SH SOLE 3 82479 0 28498 DENDREON CORP COM 24823Q107 41 17730 SH SOLE 7 17730 0 0 DENDREON CORP COM 24823Q107 5 2305 SH SOLE 8 2305 0 0 DENNYS CORP COM 24869P104 23 3478 SH SOLE 3 0 0 3478 DENTSPLY INTL INC NEW COM 249030107 2264 47818 SH SOLE 2 47818 0 0 DENTSPLY INTL INC NEW COM 249030107 5183 109456 SH SOLE 3 63835 0 45621 DENTSPLY INTL INC NEW COM 249030107 825 17421 SH SOLE 5 11944 0 5477 DENTSPLY INTL INC NEW COM 249030107 1661 35086 SH SOLE 6 0 0 35086 DENTSPLY INTL INC NEW COM 249030107 12456 263061 SH SOLE 7 263061 0 0 DENTSPLY INTL INC NEW COM 249030107 12646 267078 SH SOLE 8 60400 0 206678 DENTSPLY INTL INC NEW COM 249030107 4856 102550 SH SOLE 11 102550 0 0 DENTSPLY INTL INC NEW COM 249030107 9451 199604 SH SOLE 13 199604 0 0 DEPOMED INC COM 249908104 166 11976 SH SOLE 7 11976 0 0 DEVON ENERGY CORP NEW COM 25179M103 10685 134572 SH SOLE 2 134572 0 0 DEVON ENERGY CORP NEW COM 25179M103 21185 266815 SH SOLE 3 135299 0 131516 DEVON ENERGY CORP NEW COM 25179M103 3528 44437 SH SOLE 5 32427 0 12010 DEVON ENERGY CORP NEW COM 25179M103 5707 71880 SH SOLE 6 10588 0 61292 DEVON ENERGY CORP NEW COM 25179M103 65238 821637 SH SOLE 7 821637 0 0 DEVON ENERGY CORP NEW COM 25179M103 68655 864673 SH SOLE 8 176043 0 688630 DEVON ENERGY CORP NEW COM 25179M103 72564 913910 SH SOLE 11 913910 0 0 DEVON ENERGY CORP NEW COM 25179M103 54455 685829 SH SOLE 13 685829 0 0 DEVRY ED GROUP INC COM 251893103 632 14920 SH SOLE 3 9777 0 5143 DEVRY ED GROUP INC COM 251893103 192 4525 SH SOLE 7 4525 0 0 DEVRY ED GROUP INC COM 251893103 116 2734 SH SOLE 8 2734 0 0 DEXCOM INC COM 252131107 762 19210 SH SOLE 3 12685 0 6525 DEXCOM INC COM 252131107 599 15107 SH SOLE 6 0 0 15107 DEXCOM INC COM 252131107 306 7705 SH SOLE 7 7705 0 0 DEXCOM INC COM 252131107 34 859 SH SOLE 8 859 0 0 DEXCOM INC COM 252131107 5136 129500 SH SOLE 11 129500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 652 90556 SH SOLE 8 0 0 90556 DIAGEO P L C SPON ADR NEW 25243Q205 2348 18450 SH SOLE 3 18450 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32382 254438 SH SOLE 11 254438 0 0 DIAMOND FOODS INC COM 252603105 68 2409 SH SOLE 3 1390 0 1019 DIAMOND FOODS INC COM 252603105 432 15306 SH SOLE 7 15306 0 0 DIAMOND FOODS INC COM 252603105 10 363 SH SOLE 8 363 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1215 24475 SH SOLE 2 24475 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4119 82988 SH SOLE 3 61002 0 21986 DIAMOND OFFSHORE DRILLING IN COM 25271C102 439 8847 SH SOLE 5 5821 0 3026 DIAMOND OFFSHORE DRILLING IN COM 25271C102 837 16867 SH SOLE 6 0 0 16867 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6176 124441 SH SOLE 7 124441 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6549 131956 SH SOLE 8 28724 0 103232 DIAMOND OFFSHORE DRILLING IN COM 25271C102 916 18449 SH SOLE 11 18449 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5357 107931 SH SOLE 13 107931 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2647 113750 SH SOLE 6 0 0 113750 DIAMONDBACK ENERGY INC COM 25278X109 915 10300 SH SOLE 2 10300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 742 8361 SH SOLE 3 5244 0 3117 DIAMONDBACK ENERGY INC COM 25278X109 438 4931 SH SOLE 7 4931 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42 475 SH SOLE 8 475 0 0 DIAMONDBACK ENERGY INC COM 25278X109 52780 594367 SH SOLE 11 594367 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2028 158212 SH SOLE 2 158212 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 698 54467 SH SOLE 3 44132 0 10335 DIAMONDROCK HOSPITALITY CO COM 252784301 3910 305003 SH SOLE 6 53266 0 251737 DIAMONDROCK HOSPITALITY CO COM 252784301 14901 1162360 SH SOLE 7 1162360 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 34 2688 SH SOLE 8 2688 0 0 DICE HLDGS INC COM 253017107 158 20733 SH SOLE 7 20733 0 0 DICKS SPORTING GOODS INC COM 253393102 545 11700 SH SOLE 2 11700 0 0 DICKS SPORTING GOODS INC COM 253393102 5144 110471 SH SOLE 3 72584 0 37887 DICKS SPORTING GOODS INC COM 253393102 549 11782 SH SOLE 5 8447 0 3335 DICKS SPORTING GOODS INC COM 253393102 1816 38994 SH SOLE 6 14164 0 24830 DICKS SPORTING GOODS INC COM 253393102 4131 88714 SH SOLE 7 88714 0 0 DICKS SPORTING GOODS INC COM 253393102 5692 122248 SH SOLE 8 60189 0 62059 DICKS SPORTING GOODS INC COM 253393102 2438 52368 SH SOLE 11 52368 0 0 DICKS SPORTING GOODS INC COM 253393102 1159 24890 SH SOLE 13 24890 0 0 DIEBOLD INC COM 253651103 518 12904 SH SOLE 3 6925 0 5979 DIEBOLD INC COM 253651103 151 3747 SH SOLE 7 3747 0 0 DIEBOLD INC COM 253651103 129 3206 SH SOLE 8 3206 0 0 DIGI INTL INC COM 253798102 124 13214 SH SOLE 7 13214 0 0 DIGITAL RIV INC COM 25388B104 304 19714 SH SOLE 3 17319 0 2395 DIGITAL RIV INC COM 25388B104 306 19837 SH SOLE 7 19837 0 0 DIGITAL RIV INC COM 25388B104 12 761 SH SOLE 8 761 0 0 DIGITAL RLTY TR INC COM 253868103 9192 157618 SH SOLE 2 157618 0 0 DIGITAL RLTY TR INC COM 253868103 5604 96098 SH SOLE 3 60384 0 35714 DIGITAL RLTY TR INC COM 253868103 898 15392 SH SOLE 5 10754 0 4638 DIGITAL RLTY TR INC COM 253868103 3988 68384 SH SOLE 6 36766 0 31618 DIGITAL RLTY TR INC COM 253868103 49146 842695 SH SOLE 7 842695 0 0 DIGITAL RLTY TR INC COM 253868103 7543 129330 SH SOLE 8 52745 0 76585 DIGITAL RLTY TR INC COM 253868103 221 3786 SH SOLE 9 3786 0 0 DIGITAL RLTY TR INC COM 253868103 2335 40031 SH SOLE 11 40031 0 0 DIGITAL RLTY TR INC COM 253868103 10737 184103 SH SOLE 13 184103 0 0 DIGITALGLOBE INC COM NEW 25389M877 425 15304 SH SOLE 3 10294 0 5010 DIGITALGLOBE INC COM NEW 25389M877 149 5355 SH SOLE 7 5355 0 0 DIGITALGLOBE INC COM NEW 25389M877 18 649 SH SOLE 8 649 0 0 DILLARDS INC CL A 254067101 708 6074 SH SOLE 3 3925 0 2149 DILLARDS INC CL A 254067101 188 1610 SH SOLE 7 1610 0 0 DILLARDS INC CL A 254067101 122 1048 SH SOLE 8 1048 0 0 DIME CMNTY BANCSHARES COM 253922108 349 22134 SH SOLE 3 19937 0 2197 DIME CMNTY BANCSHARES COM 253922108 249 15751 SH SOLE 7 15751 0 0 DIME CMNTY BANCSHARES COM 253922108 15 930 SH SOLE 8 930 0 0 DINEEQUITY INC COM 254423106 468 5886 SH SOLE 3 4008 0 1878 DINEEQUITY INC COM 254423106 837 10531 SH SOLE 7 10531 0 0 DINEEQUITY INC COM 254423106 24 299 SH SOLE 8 299 0 0 DIODES INC COM 254543101 331 11431 SH SOLE 3 6512 0 4919 DIODES INC COM 254543101 689 23776 SH SOLE 7 23776 0 0 DIODES INC COM 254543101 21 717 SH SOLE 8 717 0 0 DIRECTV COM 25490A309 26311 309501 SH SOLE 2 309501 0 0 DIRECTV COM 25490A309 73935 869726 SH SOLE 3 447938 0 421788 DIRECTV COM 25490A309 9571 112585 SH SOLE 5 59541 0 53044 DIRECTV COM 25490A309 12647 148776 SH SOLE 6 34613 0 114163 DIRECTV COM 25490A309 100209 1178792 SH SOLE 7 1178792 0 0 DIRECTV COM 25490A309 154144 1813251 SH SOLE 8 227311 0 1585940 DIRECTV COM 25490A309 8526 100297 SH SOLE 9 100297 0 0 DIRECTV COM 25490A309 9896 116414 SH SOLE 11 116414 0 0 DIRECTV COM 25490A309 73335 862661 SH SOLE 13 862661 0 0 DISCOVER FINL SVCS COM 254709108 16066 259213 SH SOLE 2 156673 0 102540 DISCOVER FINL SVCS COM 254709108 18534 299024 SH SOLE 3 140690 0 158334 DISCOVER FINL SVCS COM 254709108 6148 99191 SH SOLE 5 84045 0 15146 DISCOVER FINL SVCS COM 254709108 975 15724 SH SOLE 6 5159 0 10565 DISCOVER FINL SVCS COM 254709108 60945 983300 SH SOLE 7 983300 0 0 DISCOVER FINL SVCS COM 254709108 63645 1026864 SH SOLE 8 197455 0 829409 DISCOVER FINL SVCS COM 254709108 120711 1947573 SH SOLE 11 1947573 0 0 DISCOVER FINL SVCS COM 254709108 46922 757057 SH SOLE 13 757057 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22007 296272 SH SOLE 2 296272 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 75967 1022706 SH SOLE 3 602603 0 420103 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9563 128748 SH SOLE 5 42856 0 85892 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6957 93661 SH SOLE 6 57666 0 35995 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40079 539571 SH SOLE 7 539571 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25031 336978 SH SOLE 8 60919 0 276059 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2190 29479 SH SOLE 9 29479 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13915 187331 SH SOLE 11 187331 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17054 229593 SH SOLE 13 229593 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1847 25448 SH SOLE 2 25448 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5741 79088 SH SOLE 3 23643 0 55445 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 714 9831 SH SOLE 5 6731 0 3100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7439 102486 SH SOLE 6 40203 0 62283 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5528 76150 SH SOLE 7 76150 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21507 296284 SH SOLE 8 118538 0 177746 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 420 5787 SH SOLE 11 5787 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14886 205066 SH SOLE 13 205066 0 0 DISH NETWORK CORP CL A 25470M109 4632 71177 SH SOLE 2 71177 0 0 DISH NETWORK CORP CL A 25470M109 9054 139118 SH SOLE 3 78676 0 60442 DISH NETWORK CORP CL A 25470M109 1649 25335 SH SOLE 5 18366 0 6969 DISH NETWORK CORP CL A 25470M109 298 4580 SH SOLE 6 0 0 4580 DISH NETWORK CORP CL A 25470M109 13645 209665 SH SOLE 7 209665 0 0 DISH NETWORK CORP CL A 25470M109 15160 232948 SH SOLE 8 87500 0 145448 DISH NETWORK CORP CL A 25470M109 2867 44050 SH SOLE 9 44050 0 0 DISH NETWORK CORP CL A 25470M109 20192 310261 SH SOLE 11 310261 0 0 DISH NETWORK CORP CL A 25470M109 20083 308583 SH SOLE 13 308583 0 0 DISNEY WALT CO COM DISNEY 254687106 49696 579612 SH SOLE 2 579612 0 0 DISNEY WALT CO COM DISNEY 254687106 166983 1947546 SH SOLE 3 355428 0 1592118 DISNEY WALT CO COM DISNEY 254687106 16464 192023 SH SOLE 5 139103 0 52920 DISNEY WALT CO COM DISNEY 254687106 3132 36531 SH SOLE 6 0 0 36531 DISNEY WALT CO COM DISNEY 254687106 295409 3445399 SH SOLE 7 3445399 0 0 DISNEY WALT CO COM DISNEY 254687106 292569 3412286 SH SOLE 8 685170 0 2727116 DISNEY WALT CO COM DISNEY 254687106 9804 114351 SH SOLE 9 114351 0 0 DISNEY WALT CO COM DISNEY 254687106 18059 210629 SH SOLE 11 210629 0 0 DISNEY WALT CO COM DISNEY 254687106 216414 2524076 SH SOLE 13 2524076 0 0 DOLBY LABORATORIES INC COM 25659T107 453 10477 SH SOLE 3 6277 0 4200 DOLBY LABORATORIES INC COM 25659T107 82 1899 SH SOLE 8 1899 0 0 DOLLAR GEN CORP NEW COM 256677105 5623 98026 SH SOLE 2 98026 0 0 DOLLAR GEN CORP NEW COM 256677105 16073 280215 SH SOLE 3 98710 0 181505 DOLLAR GEN CORP NEW COM 256677105 2075 36167 SH SOLE 5 26782 0 9385 DOLLAR GEN CORP NEW COM 256677105 404 7045 SH SOLE 6 0 0 7045 DOLLAR GEN CORP NEW COM 256677105 36458 635600 SH SOLE 7 635600 0 0 DOLLAR GEN CORP NEW COM 256677105 34080 594136 SH SOLE 8 124801 0 469335 DOLLAR GEN CORP NEW COM 256677105 1234 21508 SH SOLE 11 21508 0 0 DOLLAR GEN CORP NEW COM 256677105 24939 434776 SH SOLE 13 434776 0 0 DOLLAR TREE INC COM 256746108 3835 70415 SH SOLE 2 70415 0 0 DOLLAR TREE INC COM 256746108 9057 166310 SH SOLE 3 77467 0 88843 DOLLAR TREE INC COM 256746108 1306 23975 SH SOLE 5 17422 0 6553 DOLLAR TREE INC COM 256746108 2957 54305 SH SOLE 6 3689 0 50616 DOLLAR TREE INC COM 256746108 25769 473172 SH SOLE 7 473172 0 0 DOLLAR TREE INC COM 256746108 22154 406790 SH SOLE 8 87002 0 319788 DOLLAR TREE INC COM 256746108 2249 41302 SH SOLE 9 41302 0 0 DOLLAR TREE INC COM 256746108 832 15285 SH SOLE 11 15285 0 0 DOLLAR TREE INC COM 256746108 16159 296717 SH SOLE 13 296717 0 0 DOMINION RES INC VA NEW COM 25746U109 13713 191740 SH SOLE 2 191740 0 0 DOMINION RES INC VA NEW COM 25746U109 37557 525121 SH SOLE 3 169752 0 355369 DOMINION RES INC VA NEW COM 25746U109 4899 68505 SH SOLE 5 48592 0 19913 DOMINION RES INC VA NEW COM 25746U109 901 12595 SH SOLE 6 0 0 12595 DOMINION RES INC VA NEW COM 25746U109 103880 1452458 SH SOLE 7 1452458 0 0 DOMINION RES INC VA NEW COM 25746U109 79560 1112410 SH SOLE 8 238212 0 874198 DOMINION RES INC VA NEW COM 25746U109 3839 53680 SH SOLE 9 53680 0 0 DOMINION RES INC VA NEW COM 25746U109 51155 715257 SH SOLE 11 715257 0 0 DOMINION RES INC VA NEW COM 25746U109 61758 863502 SH SOLE 13 863502 0 0 DOMINOS PIZZA INC COM 25754A201 2510 34345 SH SOLE 3 12536 0 21809 DOMINOS PIZZA INC COM 25754A201 1871 25594 SH SOLE 6 20066 0 5528 DOMINOS PIZZA INC COM 25754A201 659 9014 SH SOLE 7 9014 0 0 DOMINOS PIZZA INC COM 25754A201 4453 60927 SH SOLE 8 26232 0 34695 DOMINOS PIZZA INC COM 25754A201 3979 54433 SH SOLE 13 54433 0 0 DOMTAR CORP COM NEW 257559203 2287 53370 SH SOLE 2 0 0 53370 DOMTAR CORP COM NEW 257559203 787 18372 SH SOLE 3 11722 0 6650 DOMTAR CORP COM NEW 257559203 926 21600 SH SOLE 5 21600 0 0 DOMTAR CORP COM NEW 257559203 1642 38322 SH SOLE 6 0 0 38322 DOMTAR CORP COM NEW 257559203 211 4922 SH SOLE 7 4922 0 0 DOMTAR CORP COM NEW 257559203 126 2946 SH SOLE 8 2946 0 0 DOMTAR CORP COM NEW 257559203 8019 187150 SH SOLE 11 187150 0 0 DOMTAR CORP COM NEW 257559203 1186 27680 SH SOLE 13 27680 0 0 DONALDSON INC COM 257651109 1505 35569 SH SOLE 3 25323 0 10246 DONALDSON INC COM 257651109 474 11203 SH SOLE 7 11203 0 0 DONALDSON INC COM 257651109 435 10271 SH SOLE 8 6432 0 3839 DONNELLEY R R & SONS CO COM 257867101 1256 74032 SH SOLE 3 29813 0 44219 DONNELLEY R R & SONS CO COM 257867101 2319 136708 SH SOLE 6 30900 0 105808 DONNELLEY R R & SONS CO COM 257867101 352 20777 SH SOLE 7 20777 0 0 DONNELLEY R R & SONS CO COM 257867101 1538 90713 SH SOLE 8 84436 0 6277 DONNELLEY R R & SONS CO COM 257867101 1399 82502 SH SOLE 9 82502 0 0 DONNELLEY R R & SONS CO COM 257867101 3617 213249 SH SOLE 13 213249 0 0 DORMAN PRODUCTS INC COM 258278100 315 6396 SH SOLE 3 3612 0 2784 DORMAN PRODUCTS INC COM 258278100 931 18869 SH SOLE 7 18869 0 0 DORMAN PRODUCTS INC COM 258278100 17 344 SH SOLE 8 344 0 0 DOUGLAS DYNAMICS INC COM 25960R105 20 1125 SH SOLE 8 1125 0 0 DOUGLAS EMMETT INC COM 25960P109 3064 108593 SH SOLE 2 108593 0 0 DOUGLAS EMMETT INC COM 25960P109 783 27750 SH SOLE 3 18969 0 8781 DOUGLAS EMMETT INC COM 25960P109 1024 36300 SH SOLE 6 36300 0 0 DOUGLAS EMMETT INC COM 25960P109 20549 728183 SH SOLE 7 728183 0 0 DOUGLAS EMMETT INC COM 25960P109 178 6305 SH SOLE 8 6305 0 0 DOVER CORP COM 260003108 5298 58257 SH SOLE 2 58257 0 0 DOVER CORP COM 260003108 10320 113468 SH SOLE 3 58006 0 55462 DOVER CORP COM 260003108 1723 18945 SH SOLE 5 14263 0 4682 DOVER CORP COM 260003108 3812 41912 SH SOLE 6 0 0 41912 DOVER CORP COM 260003108 32163 353631 SH SOLE 7 353631 0 0 DOVER CORP COM 260003108 30295 333091 SH SOLE 8 71154 0 261937 DOVER CORP COM 260003108 4875 53606 SH SOLE 11 53606 0 0 DOVER CORP COM 260003108 22762 250270 SH SOLE 13 250270 0 0 DOW CHEM CO COM 260543103 22688 440895 SH SOLE 2 408325 0 32570 DOW CHEM CO COM 260543103 35397 687851 SH SOLE 3 293488 0 394363 DOW CHEM CO COM 260543103 8000 155453 SH SOLE 5 116037 0 39416 DOW CHEM CO COM 260543103 7595 147597 SH SOLE 6 4288 0 143309 DOW CHEM CO COM 260543103 128297 2493150 SH SOLE 7 2493150 0 0 DOW CHEM CO COM 260543103 127599 2479570 SH SOLE 8 495271 0 1984299 DOW CHEM CO COM 260543103 10864 211113 SH SOLE 11 211113 0 0 DOW CHEM CO COM 260543103 95457 1854978 SH SOLE 13 1854978 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7047 120298 SH SOLE 2 63798 0 56500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8874 151482 SH SOLE 3 74681 0 76801 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2903 49560 SH SOLE 5 41486 0 8074 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4622 78896 SH SOLE 6 7740 0 71156 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26428 451146 SH SOLE 7 451146 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23196 395972 SH SOLE 8 88669 0 307303 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12653 215989 SH SOLE 11 215989 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18891 322484 SH SOLE 13 322484 0 0 DR REDDYS LABS LTD ADR 256135203 7906 183230 SH SOLE 2 183230 0 0 DR REDDYS LABS LTD ADR 256135203 2980 69052 SH SOLE 3 53893 0 15159 DR REDDYS LABS LTD ADR 256135203 1929 44699 SH SOLE 5 44699 0 0 DR REDDYS LABS LTD ADR 256135203 7972 184743 SH SOLE 6 184743 0 0 DR REDDYS LABS LTD ADR 256135203 38631 895261 SH SOLE 7 895261 0 0 DR REDDYS LABS LTD ADR 256135203 6635 153765 SH SOLE 11 153765 0 0 DR REDDYS LABS LTD ADR 256135203 367 8514 SH SOLE 16 8514 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 377 16228 SH SOLE 3 10470 0 5758 DREAMWORKS ANIMATION SKG INC CL A 26153C103 145 6221 SH SOLE 7 6221 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 86 3714 SH SOLE 8 3714 0 0 DRESSER-RAND GROUP INC COM 261608103 991 15548 SH SOLE 3 10207 0 5341 DRESSER-RAND GROUP INC COM 261608103 367 5761 SH SOLE 7 5761 0 0 DRESSER-RAND GROUP INC COM 261608103 224 3515 SH SOLE 8 3515 0 0 DRESSER-RAND GROUP INC COM 261608103 39934 626618 SH SOLE 11 626618 0 0 DREW INDS INC COM NEW 26168L205 355 7093 SH SOLE 3 4797 0 2296 DREW INDS INC COM NEW 26168L205 630 12607 SH SOLE 6 0 0 12607 DREW INDS INC COM NEW 26168L205 688 13767 SH SOLE 7 13767 0 0 DREW INDS INC COM NEW 26168L205 28 553 SH SOLE 8 553 0 0 DREW INDS INC COM NEW 26168L205 265 5292 SH SOLE 11 5292 0 0 DRIL-QUIP INC COM 262037104 1206 11041 SH SOLE 3 7722 0 3319 DRIL-QUIP INC COM 262037104 93 854 SH SOLE 6 854 0 0 DRIL-QUIP INC COM 262037104 364 3329 SH SOLE 7 3329 0 0 DRIL-QUIP INC COM 262037104 247 2258 SH SOLE 8 2258 0 0 DSP GROUP INC COM 23332B106 94 11129 SH SOLE 7 11129 0 0 DSP GROUP INC COM 23332B106 1938 228211 SH SOLE 11 228211 0 0 DST SYS INC DEL COM 233326107 1206 13086 SH SOLE 2 13086 0 0 DST SYS INC DEL COM 233326107 1050 11392 SH SOLE 3 8166 0 3226 DST SYS INC DEL COM 233326107 217 2352 SH SOLE 7 2352 0 0 DST SYS INC DEL COM 233326107 2774 30101 SH SOLE 8 1171 0 28930 DST SYS INC DEL COM 233326107 4122 44718 SH SOLE 13 44718 0 0 DSW INC CL A 23334L102 1164 41662 SH SOLE 3 14219 0 27443 DSW INC CL A 23334L102 2606 93261 SH SOLE 6 28255 0 65006 DSW INC CL A 23334L102 344 12298 SH SOLE 7 12298 0 0 DSW INC CL A 23334L102 2447 87584 SH SOLE 8 73044 0 14540 DSW INC CL A 23334L102 1816 64998 SH SOLE 13 64998 0 0 DTE ENERGY CO COM 233331107 4567 58654 SH SOLE 2 58654 0 0 DTE ENERGY CO COM 233331107 9456 121432 SH SOLE 3 60574 0 60858 DTE ENERGY CO COM 233331107 1604 20598 SH SOLE 5 14802 0 5796 DTE ENERGY CO COM 233331107 5940 76282 SH SOLE 6 2665 0 73617 DTE ENERGY CO COM 233331107 33802 434084 SH SOLE 7 434084 0 0 DTE ENERGY CO COM 233331107 26187 336287 SH SOLE 8 69302 0 266985 DTE ENERGY CO COM 233331107 4664 59897 SH SOLE 9 59897 0 0 DTE ENERGY CO COM 233331107 8775 112690 SH SOLE 11 112690 0 0 DTE ENERGY CO COM 233331107 5219 67022 SH SOLE 12 67022 0 0 DTE ENERGY CO COM 233331107 23905 306989 SH SOLE 13 306989 0 0 DTS INC COM 23335C101 146 7906 SH SOLE 3 7906 0 0 DTS INC COM 23335C101 261 14166 SH SOLE 7 14166 0 0 DTS INC COM 23335C101 8 446 SH SOLE 8 446 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20295 310128 SH SOLE 2 310128 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 35893 548487 SH SOLE 3 250469 0 298018 DU PONT E I DE NEMOURS & CO COM 263534109 7094 108406 SH SOLE 5 77530 0 30876 DU PONT E I DE NEMOURS & CO COM 263534109 1323 20211 SH SOLE 6 0 0 20211 DU PONT E I DE NEMOURS & CO COM 263534109 129066 1972279 SH SOLE 7 1972279 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 117535 1796080 SH SOLE 8 380971 0 1415109 DU PONT E I DE NEMOURS & CO COM 263534109 6094 93118 SH SOLE 9 93118 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5687 86898 SH SOLE 11 86898 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 89461 1367066 SH SOLE 13 1367066 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17461 235354 SH SOLE 2 235354 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41644 561320 SH SOLE 3 165749 0 395571 DUKE ENERGY CORP NEW COM NEW 26441C204 6151 82915 SH SOLE 5 59103 0 23812 DUKE ENERGY CORP NEW COM NEW 26441C204 4672 62970 SH SOLE 6 0 0 62970 DUKE ENERGY CORP NEW COM NEW 26441C204 126967 1711380 SH SOLE 7 1711380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 106883 1440672 SH SOLE 8 287605 0 1153067 DUKE ENERGY CORP NEW COM NEW 26441C204 3922 52871 SH SOLE 11 52871 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6064 81737 SH SOLE 12 81737 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 78675 1060447 SH SOLE 13 1060447 0 0 DUKE REALTY CORP COM NEW 264411505 7002 385588 SH SOLE 2 385588 0 0 DUKE REALTY CORP COM NEW 264411505 5360 295168 SH SOLE 3 202559 0 92609 DUKE REALTY CORP COM NEW 264411505 688 37885 SH SOLE 5 27279 0 10606 DUKE REALTY CORP COM NEW 264411505 3065 168765 SH SOLE 6 89816 0 78949 DUKE REALTY CORP COM NEW 264411505 37659 2073747 SH SOLE 7 2073747 0 0 DUKE REALTY CORP COM NEW 264411505 11018 606730 SH SOLE 8 136523 0 470207 DUKE REALTY CORP COM NEW 264411505 394 21707 SH SOLE 11 21707 0 0 DUKE REALTY CORP COM NEW 264411505 8110 446578 SH SOLE 13 446578 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1423 12913 SH SOLE 2 12913 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4744 43051 SH SOLE 3 30646 0 12405 DUN & BRADSTREET CORP DEL NE COM 26483E100 517 4688 SH SOLE 5 3088 0 1600 DUN & BRADSTREET CORP DEL NE COM 26483E100 994 9019 SH SOLE 6 0 0 9019 DUN & BRADSTREET CORP DEL NE COM 26483E100 8301 75331 SH SOLE 7 75331 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8028 72845 SH SOLE 8 15670 0 57175 DUN & BRADSTREET CORP DEL NE COM 26483E100 1422 12905 SH SOLE 11 12905 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5859 53163 SH SOLE 13 53163 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1521 33210 SH SOLE 3 23249 0 9961 DUNKIN BRANDS GROUP INC COM 265504100 32 689 SH SOLE 6 689 0 0 DUNKIN BRANDS GROUP INC COM 265504100 370 8085 SH SOLE 7 8085 0 0 DUNKIN BRANDS GROUP INC COM 265504100 225 4903 SH SOLE 8 4903 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1458 54076 SH SOLE 2 54076 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 591 21920 SH SOLE 3 17513 0 4407 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8426 312531 SH SOLE 6 52782 0 259749 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9996 370784 SH SOLE 7 370784 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 318 11795 SH SOLE 8 999 0 10796 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3853 142927 SH SOLE 13 142927 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 65 865 SH SOLE 3 0 0 865 DXP ENTERPRISES INC NEW COM NEW 233377407 440 5821 SH SOLE 7 5821 0 0 DYAX CORP COM 26746E103 129 13420 SH SOLE 3 0 0 13420 DYAX CORP COM 26746E103 206 21413 SH SOLE 6 0 0 21413 DYAX CORP COM 26746E103 165 17194 SH SOLE 7 17194 0 0 DYAX CORP COM 26746E103 1836 191300 SH SOLE 11 191300 0 0 DYCOM INDS INC COM 267475101 464 14821 SH SOLE 3 11530 0 3291 DYCOM INDS INC COM 267475101 653 20840 SH SOLE 7 20840 0 0 DYCOM INDS INC COM 267475101 22 694 SH SOLE 8 694 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 59 37168 SH SOLE 3 0 0 37168 DYNEGY INC NEW DEL COM 26817R108 166 4759 SH SOLE 3 0 0 4759 DYNEGY INC NEW DEL COM 26817R108 128 3673 SH SOLE 7 3673 0 0 DYNEGY INC NEW DEL COM 26817R108 12 353 SH SOLE 8 353 0 0 DYNEX CAP INC COM NEW 26817Q506 312 35244 SH SOLE 3 35244 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 168 19474 SH SOLE 2 19474 0 0 E M C CORP MASS COM 268648102 22488 853746 SH SOLE 2 674796 0 178950 E M C CORP MASS COM 268648102 29172 1107536 SH SOLE 3 462059 0 645477 E M C CORP MASS COM 268648102 8286 314585 SH SOLE 5 248272 0 66313 E M C CORP MASS COM 268648102 1183 44926 SH SOLE 6 0 0 44926 E M C CORP MASS COM 268648102 113130 4294975 SH SOLE 7 4294975 0 0 E M C CORP MASS COM 268648102 200101 7596848 SH SOLE 8 833712 0 6763136 E M C CORP MASS COM 268648102 21859 829895 SH SOLE 11 829895 0 0 E M C CORP 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CORP COM NEW 292475209 11 1847 SH SOLE 8 1847 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 217 5041 SH SOLE 6 0 0 5041 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 218 6186 SH SOLE 3 0 0 6186 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 214 6071 SH SOLE 7 6071 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1035 29373 SH SOLE 8 0 0 29373 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 81 2194 SH SOLE 8 0 0 2194 ENCORE CAP GROUP INC COM 292554102 245 5395 SH SOLE 3 3162 0 2233 ENCORE CAP GROUP INC COM 292554102 587 12923 SH SOLE 7 12923 0 0 ENCORE WIRE CORP COM 292562105 395 8062 SH SOLE 3 4871 0 3191 ENCORE WIRE CORP COM 292562105 487 9935 SH SOLE 7 9935 0 0 ENCORE WIRE CORP COM 292562105 12 235 SH SOLE 8 235 0 0 ENDO INTL PLC SHS G30401106 6398 91378 SH SOLE 3 52177 0 39201 ENDO INTL PLC SHS G30401106 1149 16415 SH SOLE 5 11874 0 4541 ENDO INTL PLC SHS G30401106 2369 33839 SH SOLE 6 0 0 33839 ENDO INTL PLC SHS G30401106 8613 123005 SH SOLE 7 123005 0 0 ENDO INTL PLC SHS G30401106 9607 137209 SH SOLE 8 54831 0 82378 ENDO INTL PLC SHS G30401106 625 8921 SH SOLE 11 8921 0 0 ENDO INTL PLC SHS G30401106 873 12468 SH SOLE 13 12468 0 0 ENDOLOGIX INC COM 29266S106 46 3018 SH SOLE 3 0 0 3018 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 482 9338 SH SOLE 3 6675 0 2663 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 285 5515 SH SOLE 6 0 0 5515 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 179 3470 SH SOLE 7 3470 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 85 1655 SH SOLE 8 1655 0 0 ENERGEN CORP COM 29265N108 5587 62856 SH SOLE 3 43248 0 19608 ENERGEN CORP COM 29265N108 711 8001 SH SOLE 5 6086 0 1915 ENERGEN CORP COM 29265N108 1586 17849 SH SOLE 6 0 0 17849 ENERGEN CORP COM 29265N108 5242 58973 SH SOLE 7 58973 0 0 ENERGEN CORP COM 29265N108 6629 74581 SH SOLE 8 31001 0 43580 ENERGEN CORP COM 29265N108 408 4595 SH SOLE 11 4595 0 0 ENERGEN CORP COM 29265N108 575 6464 SH SOLE 13 6464 0 0 ENERGIZER HLDGS INC COM 29266R108 3631 29757 SH SOLE 2 29757 0 0 ENERGIZER HLDGS INC COM 29266R108 6034 49445 SH SOLE 3 31962 0 17483 ENERGIZER HLDGS INC COM 29266R108 918 7520 SH SOLE 5 5244 0 2276 ENERGIZER HLDGS INC COM 29266R108 2024 16584 SH SOLE 6 1230 0 15354 ENERGIZER HLDGS INC COM 29266R108 6087 49880 SH SOLE 7 49880 0 0 ENERGIZER HLDGS INC COM 29266R108 14636 119938 SH SOLE 8 25851 0 94087 ENERGIZER HLDGS INC COM 29266R108 32549 266727 SH SOLE 11 266727 0 0 ENERGIZER HLDGS INC COM 29266R108 11158 91440 SH SOLE 13 91440 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 204 3458 SH SOLE 8 0 0 3458 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 484 20474 SH SOLE 3 8860 0 11614 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2205 93293 SH SOLE 6 0 0 93293 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 286 12102 SH SOLE 7 12102 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 25 1043 SH SOLE 8 1043 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 13 564 SH SOLE 13 564 0 0 ENERSIS S A SPONSORED ADR 29274F104 4645 275680 SH SOLE 2 275680 0 0 ENERSIS S A SPONSORED ADR 29274F104 5611 332999 SH SOLE 3 192085 0 140914 ENERSIS S A SPONSORED ADR 29274F104 17386 1031794 SH SOLE 7 1031794 0 0 ENERSIS S A SPONSORED ADR 29274F104 951 56438 SH SOLE 11 56438 0 0 ENERSYS COM 29275Y102 1250 18175 SH SOLE 3 12727 0 5448 ENERSYS COM 29275Y102 1078 15668 SH SOLE 6 257 0 15411 ENERSYS COM 29275Y102 2093 30425 SH SOLE 7 30425 0 0 ENERSYS COM 29275Y102 39 567 SH SOLE 8 567 0 0 ENGILITY HLDGS INC COM 29285W104 345 9018 SH SOLE 3 7946 0 1072 ENGILITY HLDGS INC COM 29285W104 354 9260 SH SOLE 7 9260 0 0 ENGILITY HLDGS INC COM 29285W104 11 281 SH SOLE 8 281 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 750 17996 SH SOLE 3 13523 0 4473 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 293 7030 SH SOLE 6 0 0 7030 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 924 22174 SH SOLE 8 374 0 21800 ENNIS INC COM 293389102 143 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 117 7692 SH SOLE 7 7692 0 0 ENNIS INC COM 293389102 3 195 SH SOLE 8 195 0 0 ENPHASE ENERGY INC COM 29355A107 235 27490 SH SOLE 6 0 0 27490 ENPRO INDS INC COM 29355X107 531 7259 SH SOLE 3 5163 0 2096 ENPRO INDS INC COM 29355X107 853 11659 SH SOLE 7 11659 0 0 ENPRO INDS INC COM 29355X107 9 120 SH SOLE 8 120 0 0 ENSCO PLC SHS CLASS A G3157S106 4499 80968 SH SOLE 2 80968 0 0 ENSCO PLC SHS CLASS A G3157S106 9375 168705 SH SOLE 3 88413 0 80292 ENSCO PLC SHS CLASS A G3157S106 1569 28230 SH SOLE 5 19553 0 8677 ENSCO PLC SHS CLASS A G3157S106 654 11772 SH SOLE 6 6794 0 4978 ENSCO PLC SHS CLASS A G3157S106 25346 456113 SH SOLE 7 456113 0 0 ENSCO PLC SHS CLASS A G3157S106 32334 581862 SH SOLE 8 102847 0 479015 ENSCO PLC SHS CLASS A G3157S106 4344 78174 SH SOLE 9 78174 0 0 ENSCO PLC SHS CLASS A G3157S106 1645 29604 SH SOLE 11 29604 0 0 ENSCO PLC SHS CLASS A G3157S106 19986 359657 SH SOLE 13 359657 0 0 ENSIGN GROUP INC COM 29358P101 67 2161 SH SOLE 3 0 0 2161 ENSIGN GROUP INC COM 29358P101 329 10590 SH SOLE 7 10590 0 0 ENSIGN GROUP INC COM 29358P101 14 446 SH SOLE 8 446 0 0 ENSTAR GROUP LIMITED SHS G3075P101 493 3271 SH SOLE 3 1995 0 1276 ENSTAR GROUP LIMITED SHS G3075P101 115 761 SH SOLE 7 761 0 0 ENTEGRIS INC COM 29362U104 612 44560 SH SOLE 3 30644 0 13916 ENTEGRIS INC COM 29362U104 200 14536 SH SOLE 7 14536 0 0 ENTEGRIS INC COM 29362U104 32 2292 SH SOLE 8 2292 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 1896 SH SOLE 8 1896 0 0 ENTERGY CORP NEW COM 29364G103 4873 59365 SH SOLE 2 59365 0 0 ENTERGY CORP NEW COM 29364G103 9994 121749 SH SOLE 3 63735 0 58014 ENTERGY CORP NEW COM 29364G103 1789 21797 SH SOLE 5 14929 0 6868 ENTERGY CORP NEW COM 29364G103 311 3788 SH SOLE 6 0 0 3788 ENTERGY CORP NEW COM 29364G103 36321 442459 SH SOLE 7 442459 0 0 ENTERGY CORP NEW COM 29364G103 28114 342477 SH SOLE 8 72491 0 269986 ENTERGY CORP NEW COM 29364G103 6757 82317 SH SOLE 9 82317 0 0 ENTERGY CORP NEW COM 29364G103 1019 12416 SH SOLE 11 12416 0 0 ENTERGY CORP NEW COM 29364G103 8688 105838 SH SOLE 12 105838 0 0 ENTERGY CORP NEW COM 29364G103 23018 280402 SH SOLE 13 280402 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10 550 SH SOLE 8 550 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 461 5885 SH SOLE 8 0 0 5885 ENTRAVISION COMMUNICATIONS C CL A 29382R107 162 25970 SH SOLE 6 0 0 25970 ENTROPIC COMMUNICATIONS INC COM 29384R105 513 154175 SH SOLE 6 0 0 154175 ENTROPIC COMMUNICATIONS INC COM 29384R105 163 49067 SH SOLE 7 49067 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 1325 SH SOLE 8 1325 0 0 ENVESTNET INC COM 29404K106 220 4489 SH SOLE 3 0 0 4489 ENVESTNET INC COM 29404K106 103 2096 SH SOLE 7 2096 0 0 ENVESTNET INC COM 29404K106 24 493 SH SOLE 8 493 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8004 222904 SH SOLE 2 222904 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 32158 895525 SH SOLE 3 526043 0 369482 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3484 97033 SH SOLE 5 26515 0 70518 ENVISION HEALTHCARE HLDGS IN COM 29413U103 556 15481 SH SOLE 6 15481 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4851 135085 SH SOLE 7 135085 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 125 3490 SH SOLE 8 3490 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 35077 976803 SH SOLE 11 976803 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 819 22807 SH SOLE 13 22807 0 0 ENZYMOTEC LTD SHS M4059L101 1506 110991 SH SOLE 11 110991 0 0 EOG RES INC COM 26875P101 21218 181571 SH SOLE 2 181571 0 0 EOG RES INC COM 26875P101 35757 305979 SH SOLE 3 122796 0 183183 EOG RES INC COM 26875P101 7344 62841 SH SOLE 5 45610 0 17231 EOG RES INC COM 26875P101 7797 66718 SH SOLE 6 11143 0 55575 EOG RES INC COM 26875P101 133913 1145928 SH SOLE 7 1145928 0 0 EOG RES INC COM 26875P101 136494 1168012 SH SOLE 8 242881 0 925131 EOG RES INC COM 26875P101 94463 808340 SH SOLE 11 808340 0 0 EOG RES INC COM 26875P101 94527 808892 SH SOLE 13 808892 0 0 EOG RES INC OPTIONS 26875P101 3354 28700 SH Call SOLE 11 28700 0 0 EP ENERGY CORP CL A 268785102 28 1234 SH SOLE 3 265 0 969 EP ENERGY CORP CL A 268785102 25 1100 SH SOLE 6 1100 0 0 EP ENERGY CORP CL A 268785102 7 292 SH SOLE 7 292 0 0 EP ENERGY CORP CL A 268785102 340 14757 SH SOLE 8 12476 0 2281 EP ENERGY CORP CL A 268785102 24935 1081773 SH SOLE 11 1081773 0 0 EP ENERGY CORP CL A 268785102 208 9035 SH SOLE 13 9035 0 0 EPAM SYS INC COM 29414B104 116 2646 SH SOLE 3 0 0 2646 EPAM SYS INC COM 29414B104 119 2721 SH SOLE 7 2721 0 0 EPAM SYS INC COM 29414B104 21 483 SH SOLE 8 483 0 0 EPAM SYS INC COM 29414B104 24353 556651 SH SOLE 11 556651 0 0 EPIQ SYS INC COM 26882D109 236 16795 SH SOLE 7 16795 0 0 EPIQ SYS INC COM 26882D109 12 862 SH SOLE 8 862 0 0 EPLUS INC COM 294268107 225 3870 SH SOLE 6 0 0 3870 EPR PPTYS COM SH BEN INT 26884U109 2433 43547 SH SOLE 2 43547 0 0 EPR PPTYS COM SH BEN INT 26884U109 608 10885 SH SOLE 3 6809 0 4076 EPR PPTYS COM SH BEN INT 26884U109 801 14341 SH SOLE 6 14341 0 0 EPR PPTYS COM SH BEN INT 26884U109 17949 321269 SH SOLE 7 321269 0 0 EPR PPTYS COM SH BEN INT 26884U109 40 711 SH SOLE 8 711 0 0 EPR PPTYS COM SH BEN INT 26884U109 49 869 SH SOLE 11 869 0 0 EQT CORP COM 26884L109 5460 51080 SH SOLE 2 51080 0 0 EQT CORP COM 26884L109 10497 98193 SH SOLE 3 49812 0 48381 EQT CORP COM 26884L109 1853 17332 SH SOLE 5 12618 0 4714 EQT CORP COM 26884L109 3954 36987 SH SOLE 6 0 0 36987 EQT CORP COM 26884L109 33436 312776 SH SOLE 7 312776 0 0 EQT CORP COM 26884L109 30306 283497 SH SOLE 8 60427 0 223070 EQT CORP COM 26884L109 33078 309428 SH SOLE 11 309428 0 0 EQT CORP COM 26884L109 22256 208192 SH SOLE 13 208192 0 0 EQUIFAX INC COM 294429105 4397 60621 SH SOLE 2 60621 0 0 EQUIFAX INC COM 294429105 6903 95159 SH SOLE 3 56284 0 38875 EQUIFAX INC COM 294429105 1018 14038 SH SOLE 5 10188 0 3850 EQUIFAX INC COM 294429105 2178 30019 SH SOLE 6 0 0 30019 EQUIFAX INC COM 294429105 17190 236967 SH SOLE 7 236967 0 0 EQUIFAX INC COM 294429105 16801 231615 SH SOLE 8 48836 0 182779 EQUIFAX INC COM 294429105 5542 76400 SH SOLE 11 76400 0 0 EQUIFAX INC COM 294429105 12033 165876 SH SOLE 13 165876 0 0 EQUINIX INC COM NEW 29444U502 3600 17137 SH SOLE 2 17137 0 0 EQUINIX INC COM NEW 29444U502 7316 34822 SH SOLE 3 21405 0 13417 EQUINIX INC COM NEW 29444U502 1211 5762 SH SOLE 5 4117 0 1645 EQUINIX INC COM NEW 29444U502 2523 12008 SH SOLE 6 0 0 12008 EQUINIX INC COM NEW 29444U502 11706 55717 SH SOLE 7 55717 0 0 EQUINIX INC COM NEW 29444U502 19293 91831 SH SOLE 8 19969 0 71862 EQUINIX INC COM NEW 29444U502 2089 9945 SH SOLE 9 9945 0 0 EQUINIX INC COM NEW 29444U502 680 3237 SH SOLE 11 3237 0 0 EQUINIX INC COM NEW 29444U502 14973 71271 SH SOLE 13 71271 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2713 61433 SH SOLE 2 61433 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 904 20472 SH SOLE 3 11467 0 9005 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3951 89464 SH SOLE 6 21789 0 67675 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18232 412851 SH SOLE 7 412851 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 250 5669 SH SOLE 8 3734 0 1935 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1434 32477 SH SOLE 13 32477 0 0 EQUITY ONE COM 294752100 1171 49658 SH SOLE 2 49658 0 0 EQUITY ONE COM 294752100 450 19075 SH SOLE 3 14487 0 4588 EQUITY ONE COM 294752100 399 16899 SH SOLE 6 16899 0 0 EQUITY ONE COM 294752100 7594 321932 SH SOLE 7 321932 0 0 EQUITY ONE COM 294752100 22 931 SH SOLE 8 931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25941 411755 SH SOLE 2 411755 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17204 273078 SH SOLE 3 96384 0 176694 EQUITY RESIDENTIAL SH BEN INT 29476L107 2500 39684 SH SOLE 5 28665 0 11019 EQUITY RESIDENTIAL SH BEN INT 29476L107 6616 105020 SH SOLE 6 97733 0 7287 EQUITY RESIDENTIAL SH BEN INT 29476L107 166475 2642454 SH SOLE 7 2642454 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29907 474712 SH SOLE 8 139397 0 335315 EQUITY RESIDENTIAL SH BEN INT 29476L107 697 11071 SH SOLE 9 11071 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 54607 866770 SH SOLE 11 866770 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33139 526012 SH SOLE 13 526012 0 0 ERA GROUP INC COM 26885G109 219 7631 SH SOLE 3 4849 0 2782 ERA GROUP INC COM 26885G109 439 15294 SH SOLE 7 15294 0 0 ERA GROUP INC COM 26885G109 10 333 SH SOLE 8 333 0 0 ERICSSON ADR B SEK 10 294821608 19428 1608300 SH SOLE 11 1608300 0 0 ERIE INDTY CO CL A 29530P102 60 791 SH SOLE 8 791 0 0 ESCO TECHNOLOGIES INC COM 296315104 447 12906 SH SOLE 3 8925 0 3981 ESCO TECHNOLOGIES INC COM 296315104 595 17180 SH SOLE 7 17180 0 0 ESCO TECHNOLOGIES INC COM 296315104 19 535 SH SOLE 8 535 0 0 ESSENT GROUP LTD COM G3198U102 72 3605 SH SOLE 6 0 0 3605 ESSENT GROUP LTD COM G3198U102 2545 126700 SH SOLE 11 126700 0 0 ESSEX PPTY TR INC COM 297178105 9541 51599 SH SOLE 2 51599 0 0 ESSEX PPTY TR INC COM 297178105 7743 41876 SH SOLE 3 22484 0 19392 ESSEX PPTY TR INC COM 297178105 1313 7102 SH SOLE 5 5166 0 1936 ESSEX PPTY TR INC COM 297178105 5915 31989 SH SOLE 6 16851 0 15138 ESSEX PPTY TR INC COM 297178105 84766 458416 SH SOLE 7 458416 0 0 ESSEX PPTY TR INC COM 297178105 11878 64236 SH SOLE 8 24979 0 39257 ESSEX PPTY TR INC COM 297178105 339 1834 SH SOLE 9 1834 0 0 ESSEX PPTY TR INC COM 297178105 904 4891 SH SOLE 11 4891 0 0 ESSEX PPTY TR INC COM 297178105 930 5031 SH SOLE 13 5031 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 782 6793 SH SOLE 3 4801 0 1992 ESTERLINE TECHNOLOGIES CORP COM 297425100 477 4140 SH SOLE 6 0 0 4140 ESTERLINE TECHNOLOGIES CORP COM 297425100 302 2626 SH SOLE 7 2626 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 37 319 SH SOLE 8 319 0 0 ETFS GOLD TR SHS 26922Y105 41755 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 12078 146953 SH SOLE 11 146953 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 17943 124063 SH SOLE 11 124063 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 176 7097 SH SOLE 3 3301 0 3796 ETHAN ALLEN INTERIORS INC COM 297602104 356 14406 SH SOLE 7 14406 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17 705 SH SOLE 8 705 0 0 EURONET WORLDWIDE INC COM 298736109 1029 21335 SH SOLE 2 21335 0 0 EURONET WORLDWIDE INC COM 298736109 671 13912 SH SOLE 3 9984 0 3928 EURONET WORLDWIDE INC COM 298736109 242 5018 SH SOLE 7 5018 0 0 EURONET WORLDWIDE INC COM 298736109 22 451 SH SOLE 8 451 0 0 EURONET WORLDWIDE INC COM 298736109 3752 77771 SH SOLE 11 77771 0 0 EVERBANK FINL CORP COM 29977G102 158 7843 SH SOLE 3 278 0 7565 EVERBANK FINL CORP COM 29977G102 17 843 SH SOLE 8 843 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 651 11300 SH SOLE 2 11300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 491 8520 SH SOLE 3 5681 0 2839 EVERCORE PARTNERS INC CLASS A 29977A105 1091 18924 SH SOLE 7 18924 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 31 546 SH SOLE 8 546 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2323 40300 SH SOLE 11 40300 0 0 EVEREST RE GROUP LTD COM G3223R108 2482 15466 SH SOLE 2 15466 0 0 EVEREST RE GROUP LTD COM G3223R108 12344 76916 SH SOLE 3 22676 0 54240 EVEREST RE GROUP LTD COM G3223R108 852 5311 SH SOLE 5 3949 0 1362 EVEREST RE GROUP LTD COM G3223R108 1931 12030 SH SOLE 6 516 0 11514 EVEREST RE GROUP LTD COM G3223R108 7019 43736 SH SOLE 7 43736 0 0 EVEREST RE GROUP LTD COM G3223R108 14846 92503 SH SOLE 8 19482 0 73021 EVEREST RE GROUP LTD COM G3223R108 512 3191 SH SOLE 11 3191 0 0 EVEREST RE GROUP LTD COM G3223R108 11808 73574 SH SOLE 13 73574 0 0 EVERTEC INC COM 30040P103 73 3029 SH SOLE 3 0 0 3029 EVERTEC INC COM 30040P103 25 1015 SH SOLE 8 1015 0 0 EVERYDAY HEALTH INC COM 300415106 809 43780 SH SOLE 6 0 0 43780 EXACT SCIENCES CORP COM 30063P105 64 3777 SH SOLE 3 0 0 3777 EXACTECH INC COM 30064E109 1050 41629 SH SOLE 6 0 0 41629 EXAMWORKS GROUP INC COM 30066A105 158 4985 SH SOLE 3 0 0 4985 EXAR CORP COM 300645108 289 25549 SH SOLE 7 25549 0 0 EXCEL TR INC COM 30068C109 495 37166 SH SOLE 2 37166 0 0 EXCEL TR INC COM 30068C109 388 29140 SH SOLE 3 29140 0 0 EXCEL TR INC COM 30068C109 184 13826 SH SOLE 6 13826 0 0 EXCEL TR INC COM 30068C109 3320 249034 SH SOLE 7 249034 0 0 EXCEL TR INC COM 30068C109 24 1772 SH SOLE 8 1772 0 0 EXCO RESOURCES INC COM 269279402 313 53180 SH SOLE 3 26726 0 26454 EXCO RESOURCES INC COM 269279402 214 36387 SH SOLE 7 36387 0 0 EXCO RESOURCES INC COM 269279402 14 2451 SH SOLE 8 2451 0 0 EXELIS INC COM 30162A108 994 58551 SH SOLE 3 42166 0 16385 EXELIS INC COM 30162A108 5361 315730 SH SOLE 6 93806 0 221924 EXELIS INC COM 30162A108 577 33993 SH SOLE 7 33993 0 0 EXELIS INC COM 30162A108 4464 262871 SH SOLE 8 152824 0 110047 EXELIS INC COM 30162A108 5123 301705 SH SOLE 13 301705 0 0 EXELIXIS INC COM 30161Q104 330 97200 SH SOLE 3 73326 0 23874 EXELIXIS INC COM 30161Q104 75 22106 SH SOLE 7 22106 0 0 EXELIXIS INC COM 30161Q104 15 4506 SH SOLE 8 4506 0 0 EXELIXIS INC COM 30161Q104 1326 391290 SH SOLE 11 391290 0 0 EXELON CORP COM 30161N101 10388 284766 SH SOLE 2 284766 0 0 EXELON CORP COM 30161N101 17966 492481 SH SOLE 3 220522 0 271959 EXELON CORP COM 30161N101 3680 100874 SH SOLE 5 71738 0 29136 EXELON CORP COM 30161N101 686 18818 SH SOLE 6 0 0 18818 EXELON CORP COM 30161N101 75143 2059852 SH SOLE 7 2059852 0 0 EXELON CORP COM 30161N101 67136 1840340 SH SOLE 8 350753 0 1489587 EXELON CORP COM 30161N101 2437 66797 SH SOLE 9 66797 0 0 EXELON CORP COM 30161N101 2111 57864 SH SOLE 11 57864 0 0 EXELON CORP COM 30161N101 6392 175208 SH SOLE 12 175208 0 0 EXELON CORP COM 30161N101 48768 1336837 SH SOLE 13 1336837 0 0 EXLSERVICE HOLDINGS INC COM 302081104 262 8889 SH SOLE 3 4423 0 4466 EXLSERVICE HOLDINGS INC COM 302081104 486 16499 SH SOLE 7 16499 0 0 EXONE CO COM 302104104 33 824 SH SOLE 3 0 0 824 EXONE CO COM 302104104 14 360 SH SOLE 8 360 0 0 EXPEDIA INC DEL COM NEW 30212P303 2804 35600 SH SOLE 2 35600 0 0 EXPEDIA INC DEL COM NEW 30212P303 6566 83363 SH SOLE 3 49990 0 33373 EXPEDIA INC DEL COM NEW 30212P303 926 11752 SH SOLE 5 8722 0 3030 EXPEDIA INC DEL COM NEW 30212P303 2027 25734 SH SOLE 6 0 0 25734 EXPEDIA INC DEL COM NEW 30212P303 18225 231394 SH SOLE 7 231394 0 0 EXPEDIA INC DEL COM NEW 30212P303 9042 114805 SH SOLE 8 43880 0 70925 EXPEDIA INC DEL COM NEW 30212P303 1841 23373 SH SOLE 9 23373 0 0 EXPEDIA INC DEL COM NEW 30212P303 554 7039 SH SOLE 11 7039 0 0 EXPEDIA INC DEL COM NEW 30212P303 11342 144005 SH SOLE 13 144005 0 0 EXPEDITORS INTL WASH INC COM 302130109 2906 65814 SH SOLE 2 65814 0 0 EXPEDITORS INTL WASH INC COM 302130109 6721 152196 SH SOLE 3 87769 0 64427 EXPEDITORS INTL WASH INC COM 302130109 1001 22667 SH SOLE 5 16922 0 5745 EXPEDITORS INTL WASH INC COM 302130109 2181 49378 SH SOLE 6 0 0 49378 EXPEDITORS INTL WASH INC COM 302130109 18471 418274 SH SOLE 7 418274 0 0 EXPEDITORS INTL WASH INC COM 302130109 17810 403304 SH SOLE 8 82391 0 320913 EXPEDITORS INTL WASH INC COM 302130109 1741 39417 SH SOLE 9 39417 0 0 EXPEDITORS INTL WASH INC COM 302130109 609 13794 SH SOLE 11 13794 0 0 EXPEDITORS INTL WASH INC COM 302130109 12496 282972 SH SOLE 13 282972 0 0 EXPONENT INC COM 30214U102 509 6863 SH SOLE 3 5310 0 1553 EXPONENT INC COM 30214U102 529 7139 SH SOLE 7 7139 0 0 EXPONENT INC COM 30214U102 6 85 SH SOLE 8 85 0 0 EXPRESS INC COM 30219E103 336 19727 SH SOLE 3 12833 0 6894 EXPRESS INC COM 30219E103 134 7889 SH SOLE 7 7889 0 0 EXPRESS INC COM 30219E103 19 1136 SH SOLE 8 1136 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17888 258011 SH SOLE 2 258011 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30516 440159 SH SOLE 3 178843 0 261316 EXPRESS SCRIPTS HLDG CO COM 30219G108 6292 90756 SH SOLE 5 64849 0 25907 EXPRESS SCRIPTS HLDG CO COM 30219G108 4208 60691 SH SOLE 6 16825 0 43866 EXPRESS SCRIPTS HLDG CO COM 30219G108 120532 1738526 SH SOLE 7 1738526 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 115048 1659419 SH SOLE 8 322223 0 1337196 EXPRESS SCRIPTS HLDG CO COM 30219G108 10711 154489 SH SOLE 9 154489 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 68928 994196 SH SOLE 11 994196 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 78582 1133442 SH SOLE 13 1133442 0 0 EXTERRAN HLDGS INC COM 30225X103 791 17579 SH SOLE 3 11923 0 5656 EXTERRAN HLDGS INC COM 30225X103 1682 37378 SH SOLE 7 37378 0 0 EXTERRAN HLDGS INC COM 30225X103 26 573 SH SOLE 8 573 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4773 89630 SH SOLE 2 89630 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1269 23833 SH SOLE 3 16874 0 6959 EXTRA SPACE STORAGE INC COM 30225T102 1605 30133 SH SOLE 6 30133 0 0 EXTRA SPACE STORAGE INC COM 30225T102 31702 595344 SH SOLE 7 595344 0 0 EXTRA SPACE STORAGE INC COM 30225T102 276 5185 SH SOLE 8 5185 0 0 EXTRA SPACE STORAGE INC COM 30225T102 125 2342 SH SOLE 11 2342 0 0 EXXON MOBIL CORP COM 30231G102 148618 1476145 SH SOLE 2 1464045 0 12100 EXXON MOBIL CORP COM 30231G102 260071 2583148 SH SOLE 3 954642 0 1628506 EXXON MOBIL CORP COM 30231G102 50898 505540 SH SOLE 5 367027 0 138513 EXXON MOBIL CORP COM 30231G102 44567 442663 SH SOLE 6 52128 0 390535 EXXON MOBIL CORP COM 30231G102 908995 9028557 SH SOLE 7 9028557 0 0 EXXON MOBIL CORP COM 30231G102 864540 8587009 SH SOLE 8 1803113 0 6783896 EXXON MOBIL CORP COM 30231G102 15075 149732 SH SOLE 9 149732 0 0 EXXON MOBIL CORP COM 30231G102 248969 2472870 SH SOLE 11 2472870 0 0 EXXON MOBIL CORP COM 30231G102 668899 6643809 SH SOLE 13 6643809 0 0 EZCORP INC CL A NON VTG 302301106 280 24225 SH SOLE 3 15773 0 8452 EZCORP INC CL A NON VTG 302301106 440 38113 SH SOLE 7 38113 0 0 EZCORP INC CL A NON VTG 302301106 9 771 SH SOLE 8 771 0 0 F M C CORP COM NEW 302491303 3194 44866 SH SOLE 2 44866 0 0 F M C CORP COM NEW 302491303 7043 98931 SH SOLE 3 55945 0 42986 F M C CORP COM NEW 302491303 1119 15716 SH SOLE 5 11158 0 4558 F M C CORP COM NEW 302491303 2329 32716 SH SOLE 6 0 0 32716 F M C CORP COM NEW 302491303 18370 258041 SH SOLE 7 258041 0 0 F M C CORP COM NEW 302491303 17969 252409 SH SOLE 8 52473 0 199936 F M C CORP COM NEW 302491303 38975 547481 SH SOLE 11 547481 0 0 F M C CORP COM NEW 302491303 13195 185350 SH SOLE 13 185350 0 0 F5 NETWORKS INC COM 315616102 2488 22327 SH SOLE 2 22327 0 0 F5 NETWORKS INC COM 315616102 6599 59217 SH SOLE 3 35232 0 23985 F5 NETWORKS INC COM 315616102 1006 9024 SH SOLE 5 6300 0 2724 F5 NETWORKS INC COM 315616102 2049 18383 SH SOLE 6 0 0 18383 F5 NETWORKS INC COM 315616102 19068 171106 SH SOLE 7 171106 0 0 F5 NETWORKS INC COM 315616102 16325 146487 SH SOLE 8 31535 0 114952 F5 NETWORKS INC COM 315616102 1685 15123 SH SOLE 9 15123 0 0 F5 NETWORKS INC COM 315616102 575 5162 SH SOLE 11 5162 0 0 F5 NETWORKS INC COM 315616102 12022 107882 SH SOLE 13 107882 0 0 FABRINET SHS G3323L100 294 14277 SH SOLE 7 14277 0 0 FACEBOOK INC CL A 30303M102 45975 683238 SH SOLE 2 660858 0 22380 FACEBOOK INC CL A 30303M102 69371 1030930 SH SOLE 3 405901 0 625029 FACEBOOK INC CL A 30303M102 15221 226200 SH SOLE 5 166684 0 59516 FACEBOOK INC CL A 30303M102 19280 286518 SH SOLE 6 41949 0 244569 FACEBOOK INC CL A 30303M102 265993 3952930 SH SOLE 7 3952930 0 0 FACEBOOK INC CL A 30303M102 145998 2169687 SH SOLE 8 820956 0 1348731 FACEBOOK INC CL A 30303M102 26792 398160 SH SOLE 9 398160 0 0 FACEBOOK INC CL A 30303M102 27289 405543 SH SOLE 11 405543 0 0 FACEBOOK INC CL A 30303M102 193912 2881738 SH SOLE 13 2881738 0 0 FACTSET RESH SYS INC COM 303075105 1135 9435 SH SOLE 3 6203 0 3232 FACTSET RESH SYS INC COM 303075105 363 3014 SH SOLE 7 3014 0 0 FACTSET RESH SYS INC COM 303075105 227 1884 SH SOLE 8 1884 0 0 FAIR ISAAC CORP COM 303250104 564 8848 SH SOLE 3 6820 0 2028 FAIR ISAAC CORP COM 303250104 238 3733 SH SOLE 7 3733 0 0 FAIR ISAAC CORP COM 303250104 35 550 SH SOLE 8 550 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 498 31920 SH SOLE 3 21130 0 10790 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 152 9770 SH SOLE 7 9770 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31 2000 SH SOLE 8 2000 0 0 FAMILY DLR STORES INC COM 307000109 2224 33619 SH SOLE 2 33619 0 0 FAMILY DLR STORES INC COM 307000109 9330 141067 SH SOLE 3 60510 0 80557 FAMILY DLR STORES INC COM 307000109 758 11464 SH SOLE 5 8502 0 2962 FAMILY DLR STORES INC COM 307000109 1685 25469 SH SOLE 6 0 0 25469 FAMILY DLR STORES INC COM 307000109 13903 210199 SH SOLE 7 210199 0 0 FAMILY DLR STORES INC COM 307000109 12437 188041 SH SOLE 8 40912 0 147129 FAMILY DLR STORES INC COM 307000109 430 6498 SH SOLE 11 6498 0 0 FAMILY DLR STORES INC COM 307000109 9231 139568 SH SOLE 13 139568 0 0 FARO TECHNOLOGIES INC COM 311642102 478 9729 SH SOLE 3 6992 0 2737 FARO TECHNOLOGIES INC COM 311642102 450 9160 SH SOLE 7 9160 0 0 FARO TECHNOLOGIES INC COM 311642102 18 367 SH SOLE 8 367 0 0 FASTENAL CO COM 311900104 4342 87738 SH SOLE 2 87738 0 0 FASTENAL CO COM 311900104 9476 191466 SH SOLE 3 100537 0 90929 FASTENAL CO COM 311900104 1644 33227 SH SOLE 5 23601 0 9626 FASTENAL CO COM 311900104 3423 69156 SH SOLE 6 0 0 69156 FASTENAL CO COM 311900104 30142 609056 SH SOLE 7 609056 0 0 FASTENAL CO COM 311900104 25997 525300 SH SOLE 8 112709 0 412591 FASTENAL CO COM 311900104 2932 59241 SH SOLE 9 59241 0 0 FASTENAL CO COM 311900104 43785 884726 SH SOLE 11 884726 0 0 FASTENAL CO COM 311900104 18731 378476 SH SOLE 13 378476 0 0 FBL FINL GROUP INC CL A 30239F106 235 5106 SH SOLE 3 3539 0 1567 FEDERAL AGRIC MTG CORP CL C 313148306 65 2102 SH SOLE 3 0 0 2102 FEDERAL AGRIC MTG CORP CL C 313148306 12 390 SH SOLE 8 390 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 16 767 SH SOLE 8 767 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9567 79117 SH SOLE 2 79117 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15033 124321 SH SOLE 3 32072 0 92249 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 900 7447 SH SOLE 5 5593 0 1854 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4569 37783 SH SOLE 6 18175 0 19608 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 54401 449891 SH SOLE 7 449891 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15250 126117 SH SOLE 8 26459 0 99658 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 240 1983 SH SOLE 9 1983 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 642 5310 SH SOLE 11 5310 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11726 96972 SH SOLE 13 96972 0 0 FEDERAL SIGNAL CORP COM 313855108 57 3916 SH SOLE 3 0 0 3916 FEDERAL SIGNAL CORP COM 313855108 565 38550 SH SOLE 7 38550 0 0 FEDERATED INVS INC PA CL B 314211103 758 24517 SH SOLE 3 14518 0 9999 FEDERATED INVS INC PA CL B 314211103 261 8453 SH SOLE 7 8453 0 0 FEDERATED INVS INC PA CL B 314211103 145 4675 SH SOLE 8 4675 0 0 FEDERATED INVS INC PA CL B 314211103 1818 58801 SH SOLE 9 58801 0 0 FEDEX CORP COM 31428X106 14000 92485 SH SOLE 2 92485 0 0 FEDEX CORP COM 31428X106 24907 164531 SH SOLE 3 70160 0 94371 FEDEX CORP COM 31428X106 5118 33811 SH SOLE 5 24786 0 9025 FEDEX CORP COM 31428X106 1253 8277 SH SOLE 6 276 0 8001 FEDEX CORP COM 31428X106 93451 617328 SH SOLE 7 617328 0 0 FEDEX CORP COM 31428X106 94102 621627 SH SOLE 8 122239 0 499388 FEDEX CORP COM 31428X106 35887 237067 SH SOLE 11 237067 0 0 FEDEX CORP COM 31428X106 63085 416733 SH SOLE 13 416733 0 0 FEI CO COM 30241L109 1006 11088 SH SOLE 3 7948 0 3140 FEI CO COM 30241L109 280 3081 SH SOLE 7 3081 0 0 FEI CO COM 30241L109 44 480 SH SOLE 8 480 0 0 FELCOR LODGING TR INC COM 31430F101 1105 105097 SH SOLE 2 105097 0 0 FELCOR LODGING TR INC COM 31430F101 68 6480 SH SOLE 3 0 0 6480 FELCOR LODGING TR INC COM 31430F101 371 35265 SH SOLE 6 35265 0 0 FELCOR LODGING TR INC COM 31430F101 2247 213788 SH SOLE 7 213788 0 0 FELCOR LODGING TR INC COM 31430F101 22 2049 SH SOLE 8 2049 0 0 FERRO CORP COM 315405100 154 12261 SH SOLE 3 0 0 12261 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15488 SH SOLE 6 0 0 15488 FRANCESCAS HLDGS CORP COM 351793104 112 7612 SH SOLE 3 2905 0 4707 FRANCESCAS HLDGS CORP COM 351793104 409 27720 SH SOLE 7 27720 0 0 FRANCESCAS HLDGS CORP COM 351793104 9 635 SH SOLE 8 635 0 0 FRANCO NEVADA CORP COM 351858105 202662 3534397 SH SOLE 2 3534397 0 0 FRANCO NEVADA CORP COM 351858105 38374 669234 SH SOLE 3 359930 0 309304 FRANCO NEVADA CORP COM 351858105 705 12299 SH SOLE 5 12299 0 0 FRANCO NEVADA CORP COM 351858105 2061 35950 SH SOLE 6 0 0 35950 FRANCO NEVADA CORP COM 351858105 29633 516802 SH SOLE 7 516802 0 0 FRANCO NEVADA CORP COM 351858105 15882 276978 SH SOLE 8 53008 0 223970 FRANCO NEVADA CORP COM 351858105 490560 8555283 SH SOLE 11 8555283 0 0 FRANCO NEVADA CORP COM 351858105 6939 121008 SH SOLE 13 121008 0 0 FRANKLIN ELEC INC COM 353514102 564 13990 SH SOLE 3 10506 0 3484 FRANKLIN ELEC INC COM 353514102 3500 86780 SH SOLE 7 86780 0 0 FRANKLIN ELEC INC COM 353514102 33 816 SH SOLE 8 816 0 0 FRANKLIN RES INC COM 354613101 7948 137414 SH SOLE 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CORP PA COM 360271100 232 18763 SH SOLE 7 18763 0 0 FULTON FINL CORP PA COM 360271100 114 9222 SH SOLE 8 9222 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 33 311 SH SOLE 3 0 0 311 FUSION-IO INC COM 36112J107 272 24108 SH SOLE 3 16008 0 8100 FUSION-IO INC COM 36112J107 79 6987 SH SOLE 7 6987 0 0 FUSION-IO INC COM 36112J107 11 942 SH SOLE 8 942 0 0 FUTUREFUEL CORPORATION COM 36116M106 196 11823 SH SOLE 7 11823 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 155 SH SOLE 8 155 0 0 FXCM INC COM CL A 302693106 310 20700 SH SOLE 7 20700 0 0 G & K SVCS INC CL A 361268105 398 7634 SH SOLE 3 5127 0 2507 G & K SVCS INC CL A 361268105 164 3143 SH SOLE 6 0 0 3143 G & K SVCS INC CL A 361268105 638 12254 SH SOLE 7 12254 0 0 G & K SVCS INC CL A 361268105 5 96 SH SOLE 8 96 0 0 G-III APPAREL GROUP LTD COM 36237H101 133 1634 SH SOLE 3 0 0 1634 G-III APPAREL GROUP LTD COM 36237H101 840 10281 SH SOLE 7 10281 0 0 G-III APPAREL GROUP LTD COM 36237H101 13 161 SH SOLE 8 161 0 0 GALLAGHER ARTHUR J & CO COM 363576109 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INC COM 36467J108 731 21528 SH SOLE 3 14591 0 6937 GAMING & LEISURE PPTYS INC COM 36467J108 93 2725 SH SOLE 6 0 0 2725 GAMING & LEISURE PPTYS INC COM 36467J108 287 8446 SH SOLE 7 8446 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 137 4026 SH SOLE 8 4026 0 0 GANNETT INC COM 364730101 2512 80240 SH SOLE 2 80240 0 0 GANNETT INC COM 364730101 2206 70451 SH SOLE 3 39281 0 31170 GANNETT INC COM 364730101 8552 273142 SH SOLE 7 273142 0 0 GANNETT INC COM 364730101 9440 301502 SH SOLE 8 10219 0 291283 GANNETT INC COM 364730101 10275 328176 SH SOLE 13 328176 0 0 GAP INC DEL COM 364760108 3555 85512 SH SOLE 2 85512 0 0 GAP INC DEL COM 364760108 7713 185550 SH SOLE 3 103251 0 82299 GAP INC DEL COM 364760108 1222 29393 SH SOLE 5 20432 0 8961 GAP INC DEL COM 364760108 223 5355 SH SOLE 6 0 0 5355 GAP INC DEL COM 364760108 23730 570836 SH SOLE 7 570836 0 0 GAP INC DEL COM 364760108 20983 504771 SH SOLE 8 100973 0 403798 GAP INC DEL COM 364760108 5972 143664 SH SOLE 11 143664 0 0 GAP INC DEL COM 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PTNRP Y2687W108 433 11900 SH SOLE 2 11900 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1645 45200 SH SOLE 11 45200 0 0 GATX CORP COM 361448103 701 10468 SH SOLE 3 6412 0 4056 GATX CORP COM 361448103 232 3470 SH SOLE 7 3470 0 0 GATX CORP COM 361448103 124 1859 SH SOLE 8 1859 0 0 GENCORP INC COM 368682100 607 31779 SH SOLE 7 31779 0 0 GENERAC HLDGS INC COM 368736104 792 16258 SH SOLE 3 10378 0 5880 GENERAC HLDGS INC COM 368736104 27 559 SH SOLE 6 559 0 0 GENERAC HLDGS INC COM 368736104 294 6033 SH SOLE 7 6033 0 0 GENERAC HLDGS INC COM 368736104 47 958 SH SOLE 8 958 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 508 19794 SH SOLE 3 9807 0 9987 GENERAL CABLE CORP DEL NEW COM 369300108 2217 86405 SH SOLE 6 8521 0 77884 GENERAL CABLE CORP DEL NEW COM 369300108 819 31909 SH SOLE 7 31909 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 319 12426 SH SOLE 8 12426 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 217 8449 SH SOLE 13 8449 0 0 GENERAL COMMUNICATION INC CL A 369385109 185 16705 SH SOLE 7 16705 0 0 GENERAL COMMUNICATION INC CL A 369385109 20 1763 SH SOLE 8 1763 0 0 GENERAL DYNAMICS CORP COM 369550108 12625 108325 SH SOLE 2 108325 0 0 GENERAL DYNAMICS CORP COM 369550108 12484 107113 SH SOLE 3 74294 0 32819 GENERAL DYNAMICS CORP COM 369550108 1169 10030 SH SOLE 5 0 0 10030 GENERAL DYNAMICS CORP COM 369550108 77748 667077 SH SOLE 7 667077 0 0 GENERAL DYNAMICS CORP COM 369550108 34086 292454 SH SOLE 8 110210 0 182244 GENERAL DYNAMICS CORP COM 369550108 4392 37684 SH SOLE 9 37684 0 0 GENERAL DYNAMICS CORP COM 369550108 57040 489405 SH SOLE 13 489405 0 0 GENERAL ELECTRIC CO COM 369604103 88340 3361508 SH SOLE 2 3361508 0 0 GENERAL ELECTRIC CO COM 369604103 144638 5503727 SH SOLE 3 2135685 0 3368042 GENERAL ELECTRIC CO COM 369604103 30463 1159187 SH SOLE 5 837839 0 321348 GENERAL ELECTRIC CO COM 369604103 26678 1015126 SH SOLE 6 156791 0 858335 GENERAL ELECTRIC CO COM 369604103 546221 20784653 SH SOLE 7 20784653 0 0 GENERAL ELECTRIC CO COM 369604103 524211 19947155 SH SOLE 8 4121453 0 15825702 GENERAL ELECTRIC CO COM 369604103 7055 268448 SH SOLE 9 268448 0 0 GENERAL ELECTRIC CO COM 369604103 143920 5476423 SH SOLE 11 5476423 0 0 GENERAL ELECTRIC CO COM 369604103 401315 15270753 SH SOLE 13 15270753 0 0 GENERAL FIN CORP DEL COM 369822101 118 12395 SH SOLE 6 0 0 12395 GENERAL GROWTH PPTYS INC NEW COM 370023103 13888 589487 SH SOLE 2 589487 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8443 358357 SH SOLE 3 188890 0 169467 GENERAL GROWTH PPTYS INC NEW COM 370023103 1448 61459 SH SOLE 5 44285 0 17174 GENERAL GROWTH PPTYS INC NEW COM 370023103 3529 149792 SH SOLE 6 137840 0 11952 GENERAL GROWTH PPTYS INC NEW COM 370023103 87309 3705796 SH SOLE 7 3705796 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 23510 997876 SH SOLE 8 219912 0 777964 GENERAL GROWTH PPTYS INC NEW COM 370023103 997 42332 SH SOLE 11 42332 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 17148 727838 SH SOLE 13 727838 0 0 GENERAL MLS INC COM 370334104 10869 206870 SH SOLE 2 206870 0 0 GENERAL MLS INC COM 370334104 46135 878089 SH SOLE 3 184769 0 693320 GENERAL MLS INC COM 370334104 3951 75191 SH SOLE 5 52185 0 23006 GENERAL MLS INC COM 370334104 725 13796 SH SOLE 6 0 0 13796 GENERAL MLS INC COM 370334104 73757 1403823 SH SOLE 7 1403823 0 0 GENERAL MLS INC COM 370334104 64228 1222466 SH SOLE 8 262388 0 960078 GENERAL MLS INC COM 370334104 2381 45325 SH SOLE 9 45325 0 0 GENERAL MLS INC COM 370334104 2958 56302 SH SOLE 11 56302 0 0 GENERAL MLS INC COM 370334104 48947 931619 SH SOLE 13 931619 0 0 GENERAL MTRS CO COM 37045V100 15726 433225 SH SOLE 2 433225 0 0 GENERAL MTRS CO COM 37045V100 26054 717736 SH SOLE 3 291513 0 426223 GENERAL MTRS CO COM 37045V100 5258 144840 SH SOLE 5 106323 0 38517 GENERAL MTRS CO COM 37045V100 3009 82881 SH SOLE 6 21749 0 61132 GENERAL MTRS CO COM 37045V100 96208 2650353 SH SOLE 7 2650353 0 0 GENERAL MTRS CO COM 37045V100 99211 2733097 SH SOLE 8 527780 0 2205317 GENERAL MTRS CO COM 37045V100 36158 996075 SH SOLE 11 996075 0 0 GENERAL MTRS CO COM 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COM 371901109 5335 183413 SH SOLE 13 183413 0 0 GENTHERM INC COM 37253A103 140 3143 SH SOLE 3 0 0 3143 GENTIVA HEALTH SERVICES INC COM 37247A102 227 15084 SH SOLE 7 15084 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 22 1464 SH SOLE 8 1464 0 0 GENUINE PARTS CO COM 372460105 13715 156208 SH SOLE 2 156208 0 0 GENUINE PARTS CO COM 372460105 17569 200107 SH SOLE 3 68551 0 131556 GENUINE PARTS CO COM 372460105 1494 17015 SH SOLE 5 12806 0 4209 GENUINE PARTS CO COM 372460105 3289 37458 SH SOLE 6 0 0 37458 GENUINE PARTS CO COM 372460105 31244 355854 SH SOLE 7 355854 0 0 GENUINE PARTS CO COM 372460105 26982 307311 SH SOLE 8 66153 0 241158 GENUINE PARTS CO COM 372460105 3488 39732 SH SOLE 9 39732 0 0 GENUINE PARTS CO COM 372460105 46232 526562 SH SOLE 11 526562 0 0 GENUINE PARTS CO COM 372460105 21693 247070 SH SOLE 13 247070 0 0 GENUINE PARTS CO COM 372460105 2933 33408 SH SOLE 14 33408 0 0 GENWORTH FINL INC COM CL A 37247D106 5793 332948 SH SOLE 2 160598 0 172350 GENWORTH FINL INC COM CL A 37247D106 6493 373179 SH SOLE 3 214872 0 158307 GENWORTH FINL INC COM CL A 37247D106 2219 127507 SH SOLE 5 114271 0 13236 GENWORTH FINL INC COM CL A 37247D106 2104 120928 SH SOLE 6 0 0 120928 GENWORTH FINL INC COM CL A 37247D106 14651 842021 SH SOLE 7 842021 0 0 GENWORTH FINL INC COM CL A 37247D106 16001 919574 SH SOLE 8 198784 0 720790 GENWORTH FINL INC COM CL A 37247D106 38541 2215016 SH SOLE 11 2215016 0 0 GENWORTH FINL INC COM CL A 37247D106 15346 881948 SH SOLE 13 881948 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 82 1481 SH SOLE 3 0 0 1481 GEOSPACE TECHNOLOGIES CORP COM 37364X109 401 7285 SH SOLE 7 7285 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 184 SH SOLE 8 184 0 0 GERDAU S A SPON ADR REP PFD 373737105 2923 496260 SH SOLE 3 0 0 496260 GERDAU S A SPON ADR REP PFD 373737105 569 96588 SH SOLE 7 96588 0 0 GERON CORP COM 374163103 69 21604 SH SOLE 7 21604 0 0 GETTY RLTY CORP NEW COM 374297109 384 20149 SH SOLE 2 20149 0 0 GETTY RLTY CORP NEW COM 374297109 123 6445 SH SOLE 6 6445 0 0 GETTY RLTY CORP NEW COM 374297109 2912 152638 SH SOLE 7 152638 0 0 GETTY RLTY CORP NEW COM 374297109 13 684 SH SOLE 8 684 0 0 GFI GROUP INC COM 361652209 68 20531 SH SOLE 7 20531 0 0 GFI GROUP INC COM 361652209 9 2754 SH SOLE 8 2754 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 252 21269 SH SOLE 2 21269 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 66 5594 SH SOLE 8 0 0 5594 GIBRALTAR INDS INC COM 374689107 116 7463 SH SOLE 3 0 0 7463 GIBRALTAR INDS INC COM 374689107 247 15907 SH SOLE 7 15907 0 0 GILEAD SCIENCES INC COM 375558103 42266 509782 SH SOLE 2 509782 0 0 GILEAD SCIENCES INC COM 375558103 70374 848801 SH SOLE 3 324714 0 524087 GILEAD SCIENCES INC COM 375558103 14707 177384 SH SOLE 5 128574 0 48810 GILEAD SCIENCES INC COM 375558103 20093 242344 SH SOLE 6 40227 0 202117 GILEAD SCIENCES INC COM 375558103 283858 3423692 SH SOLE 7 3423692 0 0 GILEAD SCIENCES INC COM 375558103 251306 3031070 SH SOLE 8 681296 0 2349774 GILEAD SCIENCES INC COM 375558103 25427 306685 SH SOLE 9 306685 0 0 GILEAD SCIENCES INC COM 375558103 78671 948868 SH SOLE 11 948868 0 0 GILEAD SCIENCES INC COM 375558103 187777 2264829 SH SOLE 13 2264829 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 68843 18887000 PRN SOLE 11 18887000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 671 23649 SH SOLE 3 17370 0 6279 GLACIER BANCORP INC NEW COM 37637Q105 211 7437 SH SOLE 6 0 0 7437 GLACIER BANCORP INC NEW COM 37637Q105 1426 50247 SH SOLE 7 50247 0 0 GLACIER BANCORP INC NEW COM 37637Q105 18 618 SH SOLE 8 618 0 0 GLADSTONE CAPITAL CORP COM 376535100 1146 113911 SH SOLE 7 113911 0 0 GLADSTONE INVT CORP COM 376546107 1131 152782 SH SOLE 7 152782 0 0 GLATFELTER COM 377316104 414 15596 SH SOLE 3 10792 0 4804 GLATFELTER COM 377316104 795 29964 SH SOLE 7 29964 0 0 GLATFELTER COM 377316104 10 382 SH SOLE 8 382 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1279 118094 SH SOLE 2 118094 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 906 83633 SH SOLE 3 73594 0 10039 GLIMCHER RLTY TR SH BEN INT 379302102 449 41426 SH SOLE 6 41426 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 8644 798144 SH SOLE 7 798144 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 29 2666 SH SOLE 8 2666 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2539 150255 SH SOLE 6 0 0 150255 GLOBAL CASH ACCESS HLDGS INC COM 378967103 58 6522 SH SOLE 3 0 0 6522 GLOBAL CASH ACCESS HLDGS INC COM 378967103 98 11057 SH SOLE 6 0 0 11057 GLOBAL PMTS INC COM 37940X102 1153 15832 SH SOLE 3 10396 0 5436 GLOBAL PMTS INC COM 37940X102 429 5895 SH SOLE 7 5895 0 0 GLOBAL PMTS INC COM 37940X102 316 4333 SH SOLE 8 3307 0 1026 GLOBE SPECIALTY METALS INC COM 37954N206 411 19766 SH SOLE 3 13291 0 6475 GLOBE SPECIALTY METALS INC COM 37954N206 724 34859 SH SOLE 7 34859 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 21 1000 SH SOLE 8 1000 0 0 GLOBUS MED INC CL A 379577208 57 2363 SH SOLE 3 0 0 2363 GLOBUS MED INC CL A 379577208 15 614 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 825 24201 SH SOLE 3 15692 0 8509 GNC HLDGS INC COM CL A 36191G107 189 5541 SH SOLE 6 604 0 4937 GNC HLDGS INC COM CL A 36191G107 272 7977 SH SOLE 7 7977 0 0 GNC HLDGS INC COM CL A 36191G107 180 5272 SH SOLE 8 5272 0 0 GNC HLDGS INC COM CL A 36191G107 21790 639000 SH SOLE 11 639000 0 0 GNC HLDGS INC COM CL A 36191G107 24 717 SH SOLE 13 717 0 0 GOGO INC COM 38046C109 39 2007 SH SOLE 3 0 0 2007 GOGO INC COM 38046C109 351 17941 SH SOLE 6 0 0 17941 GOLAR LNG LTD BERMUDA SHS G9456A100 89 1485 SH SOLE 8 1485 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1839 SH SOLE 3 1839 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5647 1518138 SH SOLE 7 1518138 0 0 GOLD RESOURCE CORP COM 38068T105 205 40497 SH SOLE 3 23061 0 17436 GOLD RESOURCE CORP COM 38068T105 1143 225861 SH SOLE 6 0 0 225861 GOLD RESOURCE CORP COM 38068T105 64 12554 SH SOLE 7 12554 0 0 GOLD RESOURCE CORP COM 38068T105 3 500 SH SOLE 8 500 0 0 GOLDCORP INC NEW COM 380956409 1396 50000 SH SOLE 3 50000 0 0 GOLDCORP INC NEW COM 380956409 3745 134168 SH SOLE 8 0 0 134168 GOLDCORP INC NEW COM 380956409 82571 2958466 SH SOLE 11 2958466 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26671 159287 SH SOLE 2 142167 0 17120 GOLDMAN SACHS GROUP INC COM 38141G104 40090 239427 SH SOLE 3 90426 0 149001 GOLDMAN SACHS GROUP INC COM 38141G104 9482 56627 SH SOLE 5 43382 0 13245 GOLDMAN SACHS GROUP INC COM 38141G104 14609 87249 SH SOLE 6 14624 0 72625 GOLDMAN SACHS GROUP INC COM 38141G104 157580 941112 SH SOLE 7 941112 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145655 869892 SH SOLE 8 176379 0 693513 GOLDMAN SACHS GROUP INC COM 38141G104 15592 93118 SH SOLE 9 93118 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60653 362239 SH SOLE 11 362239 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113742 679299 SH SOLE 13 679299 0 0 GOLUB CAP BDC INC COM 38173M102 3938 222514 SH SOLE 7 222514 0 0 GOODRICH PETE CORP COM NEW 382410405 128 4631 SH SOLE 3 0 0 4631 GOODRICH PETE CORP COM NEW 382410405 121 4396 SH SOLE 7 4396 0 0 GOODRICH PETE CORP COM NEW 382410405 20 720 SH SOLE 8 720 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1987 71542 SH SOLE 3 38888 0 32654 GOODYEAR TIRE & RUBR CO COM 382550101 560 20175 SH SOLE 6 0 0 20175 GOODYEAR TIRE & RUBR CO COM 382550101 9333 335957 SH SOLE 7 335957 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 974 35057 SH SOLE 8 11714 0 23343 GOODYEAR TIRE & RUBR CO COM 382550101 140262 5049020 SH SOLE 11 5049020 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1696 61050 SH SOLE 13 61050 0 0 GOOGLE INC CL A 38259P508 59349 101509 SH SOLE 2 93654 0 7855 GOOGLE INC CL A 38259P508 90767 155245 SH SOLE 3 57972 0 97273 GOOGLE INC CL A 38259P508 20936 35808 SH SOLE 5 26969 0 8839 GOOGLE INC CL A 38259P508 28465 48686 SH SOLE 6 6587 0 42099 GOOGLE INC CL A 38259P508 364571 623550 SH SOLE 7 623550 0 0 GOOGLE INC CL A 38259P508 351989 602030 SH SOLE 8 124003 0 478027 GOOGLE INC CL A 38259P508 35072 59986 SH SOLE 9 59986 0 0 GOOGLE INC CL A 38259P508 148700 254332 SH SOLE 11 254332 0 0 GOOGLE INC CL A 38259P508 253577 433709 SH SOLE 13 433709 0 0 GOOGLE INC CL C 38259P706 76406 132816 SH SOLE 2 124981 0 7835 GOOGLE INC CL C 38259P706 158831 276093 SH SOLE 3 138150 0 137943 GOOGLE INC CL C 38259P706 28934 50295 SH SOLE 5 31227 0 19068 GOOGLE INC CL C 38259P706 22255 38686 SH SOLE 6 3869 0 34817 GOOGLE INC CL C 38259P706 374069 650238 SH SOLE 7 650238 0 0 GOOGLE INC CL C 38259P706 332474 577935 SH SOLE 8 116823 0 461112 GOOGLE INC CL C 38259P706 40894 71085 SH SOLE 9 71085 0 0 GOOGLE INC CL C 38259P706 151882 264014 SH SOLE 11 264014 0 0 GOOGLE INC CL C 38259P706 237850 413451 SH SOLE 13 413451 0 0 GORMAN RUPP CO COM 383082104 444 12550 SH SOLE 6 0 0 12550 GORMAN RUPP CO COM 383082104 1073 30339 SH SOLE 7 30339 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 502 19766 SH SOLE 2 19766 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 333 13124 SH SOLE 3 11899 0 1225 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 120 4730 SH SOLE 6 4730 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6572 258838 SH SOLE 7 258838 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 4118 60902 SH SOLE 7 60902 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1353 20004 SH SOLE 8 0 0 20004 GRACE W R & CO DEL NEW COM 38388F108 1840 19468 SH SOLE 3 14070 0 5398 GRACE W R & CO DEL NEW COM 38388F108 522 5521 SH SOLE 7 5521 0 0 GRACE W R & CO DEL NEW COM 38388F108 347 3675 SH SOLE 8 3442 0 233 GRACO INC COM 384109104 1337 17126 SH SOLE 3 12707 0 4419 GRACO INC COM 384109104 430 5508 SH SOLE 7 5508 0 0 GRACO INC COM 384109104 215 2750 SH SOLE 8 2750 0 0 GRAFTECH INTL LTD COM 384313102 283 27086 SH SOLE 3 20976 0 6110 GRAFTECH INTL LTD COM 384313102 142 13573 SH SOLE 7 13573 0 0 GRAFTECH INTL LTD COM 384313102 19 1780 SH SOLE 8 1780 0 0 GRAHAM HLDGS CO COM 384637104 984 1370 SH SOLE 3 710 0 660 GRAHAM HLDGS CO COM 384637104 882 1228 SH SOLE 6 0 0 1228 GRAHAM HLDGS CO COM 384637104 3800 5292 SH SOLE 7 5292 0 0 GRAHAM HLDGS CO COM 384637104 264 368 SH SOLE 8 203 0 165 GRAINGER W W INC COM 384802104 5143 20228 SH SOLE 2 20228 0 0 GRAINGER W W INC COM 384802104 10013 39380 SH SOLE 3 19727 0 19653 GRAINGER W W INC COM 384802104 1709 6720 SH SOLE 5 5179 0 1541 GRAINGER W W INC COM 384802104 3798 14937 SH SOLE 6 0 0 14937 GRAINGER W W INC COM 384802104 32365 127284 SH SOLE 7 127284 0 0 GRAINGER W W INC COM 384802104 30115 118438 SH SOLE 8 24309 0 94129 GRAINGER W W INC COM 384802104 1032 4057 SH SOLE 11 4057 0 0 GRAINGER W W INC COM 384802104 21877 86038 SH SOLE 13 86038 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1804 100000 SH SOLE 3 100000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 32 1784 SH SOLE 8 0 0 1784 GRAND CANYON ED INC COM 38526M106 407 8860 SH SOLE 3 4681 0 4179 GRAND CANYON ED INC COM 38526M106 147 3192 SH SOLE 7 3192 0 0 GRAND CANYON ED INC COM 38526M106 26 570 SH SOLE 8 570 0 0 GRANITE CONSTR INC COM 387328107 509 14158 SH SOLE 3 10077 0 4081 GRANITE CONSTR INC COM 387328107 116 3225 SH SOLE 7 3225 0 0 GRANITE CONSTR INC COM 387328107 26 734 SH SOLE 8 734 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1070 91451 SH SOLE 3 70970 0 20481 GRAPHIC PACKAGING HLDG CO COM 388689101 3607 308258 SH SOLE 6 0 0 308258 GRAPHIC PACKAGING HLDG CO COM 388689101 249 21301 SH SOLE 7 21301 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 40 3377 SH SOLE 8 3377 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 44 5482 SH SOLE 3 0 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 480 60093 SH SOLE 6 0 0 60093 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1076 SH SOLE 8 1076 0 0 GREAT PLAINS ENERGY INC COM 391164100 960 35722 SH SOLE 3 20385 0 15337 GREAT PLAINS ENERGY INC COM 391164100 415 15439 SH SOLE 7 15439 0 0 GREAT PLAINS ENERGY INC COM 391164100 187 6975 SH SOLE 8 6975 0 0 GREAT SOUTHN BANCORP INC COM 390905107 39 1215 SH SOLE 3 0 0 1215 GREATBATCH INC COM 39153L106 596 12141 SH SOLE 3 9415 0 2726 GREATBATCH INC COM 39153L106 2886 58827 SH SOLE 6 0 0 58827 GREATBATCH INC COM 39153L106 642 13096 SH SOLE 7 13096 0 0 GREATBATCH INC COM 39153L106 7 137 SH SOLE 8 137 0 0 GREEN DOT CORP CL A 39304D102 189 9947 SH SOLE 3 9947 0 0 GREEN DOT CORP CL A 39304D102 320 16863 SH SOLE 7 16863 0 0 GREEN PLAINS INC COM 393222104 38 1157 SH SOLE 3 0 0 1157 GREEN PLAINS INC COM 393222104 563 17125 SH SOLE 7 17125 0 0 GREENBRIER COS INC COM 393657101 427 7420 SH SOLE 3 3444 0 3976 GREENBRIER COS INC COM 393657101 2031 35269 SH SOLE 6 0 0 35269 GREENBRIER COS INC COM 393657101 27 474 SH SOLE 8 474 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1014 605000 PRN SOLE 3 605000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 7141 4260000 PRN SOLE 11 4260000 0 0 GREENHILL & CO INC COM 395259104 444 9012 SH SOLE 3 6436 0 2576 GREENHILL & CO INC COM 395259104 101 2042 SH SOLE 7 2042 0 0 GREENHILL & CO INC COM 395259104 23 457 SH SOLE 8 457 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 485 14719 SH SOLE 3 11567 0 3152 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 193 5851 SH SOLE 7 5851 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27 813 SH SOLE 8 813 0 0 GREIF INC CL A 397624107 369 6761 SH SOLE 3 4158 0 2603 GREIF INC CL A 397624107 156 2860 SH SOLE 7 2860 0 0 GREIF INC CL A 397624107 78 1432 SH SOLE 8 1432 0 0 GRIFFON CORP COM 398433102 219 17685 SH SOLE 3 13887 0 3798 GRIFFON CORP COM 398433102 290 23422 SH SOLE 7 23422 0 0 GRIFFON CORP COM 398433102 20 1604 SH SOLE 8 1604 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 490 5810 SH SOLE 3 3957 0 1853 GROUP 1 AUTOMOTIVE INC COM 398905109 1116 13236 SH SOLE 7 13236 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 35 419 SH SOLE 8 419 0 0 GROUPON INC COM CL A 399473107 827 124875 SH SOLE 3 87958 0 36917 GROUPON INC COM CL A 399473107 91 13777 SH SOLE 6 0 0 13777 GROUPON INC COM CL A 399473107 230 34709 SH SOLE 7 34709 0 0 GROUPON INC COM CL A 399473107 150 22727 SH SOLE 8 22727 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 905 28068 SH SOLE 7 28068 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13 99 SH SOLE 3 99 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3943 31042 SH SOLE 7 31042 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1306 10279 SH SOLE 8 0 0 10279 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5147 40521 SH SOLE 11 40521 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5 358 SH SOLE 3 358 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 418 31451 SH SOLE 8 31451 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 348 26218 SH SOLE 13 26218 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21053 613616 SH SOLE 2 613616 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63981 1864780 SH SOLE 3 1124257 0 740523 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7353 214300 SH SOLE 5 60285 0 154015 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4554 132745 SH SOLE 6 132745 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10427 303908 SH SOLE 7 303908 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 130679 3808785 SH SOLE 11 3808785 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1279 37287 SH SOLE 13 37287 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 484 14107 SH SOLE 16 14107 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 9 693 SH SOLE 8 693 0 0 GSV CAP CORP COM 36191J101 1240 117356 SH SOLE 7 117356 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1088 58498 SH SOLE 3 44044 0 14454 GT ADVANCED TECHNOLOGIES INC COM 36191U106 7170 385478 SH SOLE 7 385478 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 37 1991 SH SOLE 8 1991 0 0 GUESS INC COM 401617105 467 17279 SH SOLE 3 10176 0 7103 GUESS INC COM 401617105 139 5166 SH SOLE 7 5166 0 0 GUESS INC COM 401617105 27 993 SH SOLE 8 993 0 0 GUIDANCE SOFTWARE INC COM 401692108 8 894 SH SOLE 8 894 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 490 12059 SH SOLE 3 8273 0 3786 GUIDEWIRE SOFTWARE INC COM 40171V100 212 5202 SH SOLE 7 5202 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 31 753 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 137 6352 SH SOLE 7 6352 0 0 GULF ISLAND FABRICATION INC COM 402307102 10 465 SH SOLE 8 465 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 90 1982 SH SOLE 3 134 0 1848 GULFMARK OFFSHORE INC CL A NEW 402629208 19 427 SH SOLE 6 427 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 101 2229 SH SOLE 7 2229 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 182 4032 SH SOLE 8 4032 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 148 3277 SH SOLE 13 3277 0 0 GULFPORT ENERGY CORP COM NEW 402635304 634 10100 SH SOLE 2 10100 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1633 26002 SH SOLE 3 19076 0 6926 GULFPORT ENERGY CORP COM NEW 402635304 613 9754 SH SOLE 7 9754 0 0 GULFPORT ENERGY CORP COM NEW 402635304 243 3867 SH SOLE 8 3867 0 0 GULFPORT ENERGY CORP COM NEW 402635304 21924 349116 SH SOLE 11 349116 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 121 3321 SH SOLE 3 0 0 3321 HACKETT GROUP INC COM 404609109 226 37852 SH SOLE 6 0 0 37852 HAEMONETICS CORP COM 405024100 452 12809 SH SOLE 3 8369 0 4440 HAEMONETICS CORP COM 405024100 288 8169 SH SOLE 6 1328 0 6841 HAEMONETICS CORP COM 405024100 1143 32409 SH SOLE 7 32409 0 0 HAEMONETICS CORP COM 405024100 108 3056 SH SOLE 8 826 0 2230 HAIN CELESTIAL GROUP INC COM 405217100 1109 12493 SH SOLE 2 12493 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1159 13063 SH SOLE 3 7098 0 5965 HAIN CELESTIAL GROUP INC COM 405217100 344 3873 SH SOLE 7 3873 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2437 27465 SH SOLE 8 2335 0 25130 HAIN CELESTIAL GROUP INC COM 405217100 5242 59073 SH SOLE 11 59073 0 0 HALCON RES CORP COM NEW 40537Q209 411 56361 SH SOLE 3 32469 0 23892 HALCON RES CORP COM NEW 40537Q209 223 30623 SH SOLE 7 30623 0 0 HALCON RES CORP COM NEW 40537Q209 16 2135 SH SOLE 8 2135 0 0 HALLADOR ENERGY COMPANY COM 40609P105 601 63364 SH SOLE 6 0 0 63364 HALLIBURTON CO COM 406216101 23791 335034 SH SOLE 2 282204 0 52830 HALLIBURTON CO COM 406216101 33780 475709 SH SOLE 3 197092 0 278617 HALLIBURTON CO COM 406216101 8688 122349 SH SOLE 5 94468 0 27881 HALLIBURTON CO COM 406216101 7568 106576 SH SOLE 6 7873 0 98703 HALLIBURTON CO COM 406216101 125617 1769008 SH SOLE 7 1769008 0 0 HALLIBURTON CO COM 406216101 118283 1665725 SH SOLE 8 349117 0 1316608 HALLIBURTON CO COM 406216101 115744 1629964 SH SOLE 11 1629964 0 0 HALLIBURTON CO COM 406216101 91184 1284100 SH SOLE 13 1284100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 365 36972 SH SOLE 3 28807 0 8165 HALOZYME THERAPEUTICS INC COM 40637H109 106 10730 SH SOLE 7 10730 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19 1950 SH SOLE 8 1950 0 0 HANCOCK HLDG CO COM 410120109 657 18596 SH SOLE 3 12508 0 6088 HANCOCK HLDG CO COM 410120109 353 10003 SH SOLE 6 0 0 10003 HANCOCK HLDG CO COM 410120109 230 6512 SH SOLE 7 6512 0 0 HANCOCK HLDG CO COM 410120109 19 525 SH SOLE 8 525 0 0 HANESBRANDS INC COM 410345102 2646 26881 SH SOLE 3 18433 0 8448 HANESBRANDS INC COM 410345102 661 6715 SH SOLE 6 0 0 6715 HANESBRANDS INC COM 410345102 766 7779 SH SOLE 7 7779 0 0 HANESBRANDS INC COM 410345102 661 6712 SH SOLE 8 4585 0 2127 HANGER INC COM NEW 41043F208 388 12346 SH SOLE 3 8339 0 4007 HANGER INC COM NEW 41043F208 854 27168 SH SOLE 6 0 0 27168 HANGER INC COM NEW 41043F208 598 19009 SH SOLE 7 19009 0 0 HANGER INC COM NEW 41043F208 22 698 SH SOLE 8 698 0 0 HANMI FINL CORP COM NEW 410495204 105 5002 SH SOLE 3 0 0 5002 HANMI FINL CORP COM NEW 410495204 366 17369 SH SOLE 7 17369 0 0 HANMI FINL CORP COM NEW 410495204 17 795 SH SOLE 8 795 0 0 HANOVER INS GROUP INC COM 410867105 600 9508 SH SOLE 3 6790 0 2718 HANOVER INS GROUP INC COM 410867105 1824 28884 SH SOLE 6 0 0 28884 HANOVER INS GROUP INC COM 410867105 211 3348 SH SOLE 7 3348 0 0 HANOVER INS GROUP INC COM 410867105 95 1506 SH SOLE 8 1506 0 0 HANOVER INS GROUP INC COM 410867105 51 806 SH SOLE 13 806 0 0 HARBINGER GROUP INC COM 41146A106 35 2787 SH SOLE 3 0 0 2787 HARBINGER GROUP INC COM 41146A106 21 1683 SH SOLE 8 1683 0 0 HARLEY DAVIDSON INC COM 412822108 5274 75509 SH SOLE 2 75509 0 0 HARLEY DAVIDSON INC COM 412822108 10080 144311 SH SOLE 3 72726 0 71585 HARLEY DAVIDSON INC COM 412822108 1749 25043 SH SOLE 5 18370 0 6673 HARLEY DAVIDSON INC COM 412822108 374 5350 SH SOLE 6 505 0 4845 HARLEY DAVIDSON INC COM 412822108 31522 451279 SH SOLE 7 451279 0 0 HARLEY DAVIDSON INC COM 412822108 30788 440769 SH SOLE 8 93319 0 347450 HARLEY DAVIDSON INC COM 412822108 1013 14504 SH SOLE 11 14504 0 0 HARLEY DAVIDSON INC COM 412822108 23164 331625 SH SOLE 13 331625 0 0 HARMAN INTL INDS INC COM 413086109 2501 23276 SH SOLE 2 23276 0 0 HARMAN INTL INDS INC COM 413086109 2239 20841 SH SOLE 3 11949 0 8892 HARMAN INTL INDS INC COM 413086109 1189 11069 SH SOLE 6 210 0 10859 HARMAN INTL INDS INC COM 413086109 8716 81131 SH SOLE 7 81131 0 0 HARMAN INTL INDS INC COM 413086109 6795 63247 SH SOLE 8 3118 0 60129 HARMAN INTL INDS INC COM 413086109 9591 89281 SH SOLE 13 89281 0 0 HARMONIC INC COM 413160102 400 53656 SH SOLE 3 45204 0 8452 HARMONIC INC COM 413160102 237 31711 SH SOLE 6 0 0 31711 HARMONIC INC COM 413160102 517 69367 SH SOLE 7 69367 0 0 HARMONIC INC COM 413160102 6 811 SH SOLE 8 811 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14368 4837600 SH SOLE 2 4837600 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 383 128889 SH SOLE 3 0 0 128889 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2145 722379 SH SOLE 7 722379 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16929 5700000 SH SOLE 11 5700000 0 0 HARRIS CORP DEL COM 413875105 2627 34680 SH SOLE 2 34680 0 0 HARRIS CORP DEL COM 413875105 6378 84203 SH SOLE 3 49983 0 34220 HARRIS CORP DEL COM 413875105 935 12345 SH SOLE 5 8948 0 3397 HARRIS CORP DEL COM 413875105 1978 26115 SH SOLE 6 0 0 26115 HARRIS CORP DEL COM 413875105 15495 204557 SH SOLE 7 204557 0 0 HARRIS CORP DEL COM 413875105 15905 209969 SH SOLE 8 46220 0 163749 HARRIS CORP DEL COM 413875105 6656 87867 SH SOLE 11 87867 0 0 HARRIS CORP DEL COM 413875105 12189 160906 SH SOLE 13 160906 0 0 HARSCO CORP COM 415864107 534 20056 SH SOLE 3 13359 0 6697 HARSCO CORP COM 415864107 1122 42126 SH SOLE 6 0 0 42126 HARSCO CORP COM 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SH SOLE 5 9778 0 3002 HASBRO INC COM 418056107 2675 50425 SH SOLE 6 21851 0 28574 HASBRO INC COM 418056107 12189 229762 SH SOLE 7 229762 0 0 HASBRO INC COM 418056107 13436 253266 SH SOLE 8 76532 0 176734 HASBRO INC COM 418056107 468 8815 SH SOLE 11 8815 0 0 HASBRO INC COM 418056107 10148 191291 SH SOLE 13 191291 0 0 HATTERAS FINL CORP COM 41902R103 650 32808 SH SOLE 3 23993 0 8815 HATTERAS FINL CORP COM 41902R103 111 5621 SH SOLE 7 5621 0 0 HATTERAS FINL CORP COM 41902R103 31 1580 SH SOLE 8 1580 0 0 HAVERTY FURNITURE INC COM 419596101 64 2565 SH SOLE 3 0 0 2565 HAVERTY FURNITURE INC COM 419596101 271 10770 SH SOLE 7 10770 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 645 25477 SH SOLE 3 15456 0 10021 HAWAIIAN ELEC INDUSTRIES COM 419870100 182 7188 SH SOLE 7 7188 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 125 4925 SH SOLE 8 4925 0 0 HAWAIIAN HOLDINGS INC COM 419879101 18 1328 SH SOLE 8 1328 0 0 HAWKINS INC COM 420261109 31 840 SH SOLE 3 0 0 840 HAWKINS INC COM 420261109 183 4924 SH SOLE 7 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41331 0 0 IDEX CORP COM 45167R104 1816 22491 SH SOLE 3 15906 0 6585 IDEX CORP COM 45167R104 3451 42743 SH SOLE 6 0 0 42743 IDEX CORP COM 45167R104 11016 136444 SH SOLE 7 136444 0 0 IDEX CORP COM 45167R104 295 3650 SH SOLE 8 3650 0 0 IDEX CORP COM 45167R104 5590 69230 SH SOLE 11 69230 0 0 IDEXX LABS INC COM 45168D104 1833 13720 SH SOLE 3 9749 0 3971 IDEXX LABS INC COM 45168D104 93 694 SH SOLE 6 0 0 694 IDEXX LABS INC COM 45168D104 502 3760 SH SOLE 7 3760 0 0 IDEXX LABS INC COM 45168D104 314 2354 SH SOLE 8 2354 0 0 IDT CORP CL B NEW 448947507 68 3921 SH SOLE 3 0 0 3921 IDT CORP CL B NEW 448947507 673 38608 SH SOLE 6 0 0 38608 IDT CORP CL B NEW 448947507 4 254 SH SOLE 8 254 0 0 IGATE CORP COM 45169U105 90 2469 SH SOLE 3 0 0 2469 IGATE CORP COM 45169U105 580 15951 SH SOLE 7 15951 0 0 IGATE CORP COM 45169U105 18 487 SH SOLE 8 487 0 0 IHS INC CL A 451734107 2951 21750 SH SOLE 2 21750 0 0 IHS INC CL A 451734107 6643 48963 SH SOLE 3 31220 0 17743 IHS INC CL A 451734107 1057 7788 SH SOLE 5 5695 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1248 18472 SH SOLE 5 13596 0 4876 LAM RESEARCH CORP COM 512807108 2687 39762 SH SOLE 6 0 0 39762 LAM RESEARCH CORP COM 512807108 21298 315157 SH SOLE 7 315157 0 0 LAM RESEARCH CORP COM 512807108 21288 315008 SH SOLE 8 65610 0 249398 LAM RESEARCH CORP COM 512807108 3210 47503 SH SOLE 11 47503 0 0 LAM RESEARCH CORP COM 512807108 15273 225997 SH SOLE 13 225997 0 0 LAMAR ADVERTISING CO CL A 512815101 1180 22264 SH SOLE 3 10910 0 11354 LAMAR ADVERTISING CO CL A 512815101 570 10750 SH SOLE 6 9149 0 1601 LAMAR ADVERTISING CO CL A 512815101 408 7701 SH SOLE 7 7701 0 0 LAMAR ADVERTISING CO CL A 512815101 193 3644 SH SOLE 8 3644 0 0 LAMAR ADVERTISING CO CL A 512815101 15 278 SH SOLE 13 278 0 0 LANCASTER COLONY CORP COM 513847103 472 4959 SH SOLE 3 2815 0 2144 LANCASTER COLONY CORP COM 513847103 198 2083 SH SOLE 7 2083 0 0 LANCASTER COLONY CORP COM 513847103 30 311 SH SOLE 8 311 0 0 LANDAUER INC COM 51476K103 327 7778 SH SOLE 3 6141 0 1637 LANDAUER INC COM 51476K103 286 6798 SH SOLE 7 6798 0 0 LANDAUER INC COM 51476K103 17 405 SH SOLE 8 405 0 0 LANDS END INC NEW COM 51509F105 84 2493 SH SOLE 2 2493 0 0 LANDS END INC NEW COM 51509F105 86 2554 SH SOLE 3 2554 0 0 LANDS END INC NEW COM 51509F105 244 7266 SH SOLE 8 159 0 7107 LANDS END INC NEW COM 51509F105 732 21808 SH SOLE 13 21808 0 0 LANDSTAR SYS INC COM 515098101 666 10400 SH SOLE 3 6791 0 3609 LANDSTAR SYS INC COM 515098101 218 3409 SH SOLE 7 3409 0 0 LANDSTAR SYS INC COM 515098101 117 1835 SH SOLE 8 1835 0 0 LANNET INC COM 516012101 112 2258 SH SOLE 6 0 0 2258 LANNET INC COM 516012101 749 15092 SH SOLE 7 15092 0 0 LAREDO PETROLEUM INC COM 516806106 939 30312 SH SOLE 3 24149 0 6163 LAREDO PETROLEUM INC COM 516806106 399 12870 SH SOLE 6 0 0 12870 LAREDO PETROLEUM INC COM 516806106 251 8094 SH SOLE 7 8094 0 0 LAREDO PETROLEUM INC COM 516806106 96 3110 SH SOLE 8 3110 0 0 LAREDO PETROLEUM INC COM 516806106 5616 181287 SH SOLE 11 181287 0 0 LAS VEGAS SANDS CORP COM 517834107 12853 168634 SH SOLE 2 135864 0 32770 LAS VEGAS SANDS CORP COM 517834107 17570 230511 SH SOLE 3 106653 0 123858 LAS VEGAS SANDS CORP COM 517834107 4652 61035 SH SOLE 5 48347 0 12688 LAS VEGAS SANDS CORP COM 517834107 15312 200890 SH SOLE 6 10505 0 190385 LAS VEGAS SANDS CORP COM 517834107 26907 353023 SH SOLE 7 353023 0 0 LAS VEGAS SANDS CORP COM 517834107 60464 793286 SH SOLE 8 167529 0 625757 LAS VEGAS SANDS CORP COM 517834107 11481 150624 SH SOLE 11 150624 0 0 LAS VEGAS SANDS CORP COM 517834107 51168 671326 SH SOLE 13 671326 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3025 85709 SH SOLE 2 85709 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 691 19574 SH SOLE 3 13628 0 5946 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1005 28481 SH SOLE 6 28481 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22036 624416 SH SOLE 7 624416 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28 781 SH SOLE 8 781 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2985 222421 SH SOLE 2 222421 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3597 268062 SH SOLE 3 209446 0 58616 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5784 431006 SH SOLE 7 431006 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 70 5228 SH SOLE 8 0 0 5228 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 663 49424 SH SOLE 11 49424 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 439 53253 SH SOLE 3 44607 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 886 107393 SH SOLE 6 0 0 107393 LATTICE SEMICONDUCTOR CORP COM 518415104 19 2319 SH SOLE 8 2319 0 0 LAUDER ESTEE COS INC CL A 518439104 12558 169111 SH SOLE 2 169111 0 0 LAUDER ESTEE COS INC CL A 518439104 40540 545914 SH SOLE 3 308480 0 237434 LAUDER ESTEE COS INC CL A 518439104 5153 69386 SH SOLE 5 31042 0 38344 LAUDER ESTEE COS INC CL A 518439104 4408 59361 SH SOLE 6 26686 0 32675 LAUDER ESTEE COS INC CL A 518439104 40797 549381 SH SOLE 7 549381 0 0 LAUDER ESTEE COS INC CL A 518439104 33687 453641 SH SOLE 8 97697 0 355944 LAUDER ESTEE COS INC CL A 518439104 7722 103989 SH SOLE 11 103989 0 0 LAUDER ESTEE COS INC CL A 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NATL CORP COM 527288104 2819 107529 SH SOLE 2 107529 0 0 LEUCADIA NATL CORP COM 527288104 6239 237965 SH SOLE 3 134475 0 103490 LEUCADIA NATL CORP COM 527288104 954 36374 SH SOLE 5 25943 0 10431 LEUCADIA NATL CORP COM 527288104 2142 81692 SH SOLE 6 5467 0 76225 LEUCADIA NATL CORP COM 527288104 16096 613873 SH SOLE 7 613873 0 0 LEUCADIA NATL CORP COM 527288104 15446 589082 SH SOLE 8 125511 0 463571 LEUCADIA NATL CORP COM 527288104 568 21653 SH SOLE 11 21653 0 0 LEUCADIA NATL CORP COM 527288104 11967 456401 SH SOLE 13 456401 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5436 123797 SH SOLE 3 77294 0 46503 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 858 19542 SH SOLE 5 14766 0 4776 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1862 42398 SH SOLE 6 0 0 42398 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6233 141952 SH SOLE 7 141952 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7512 171077 SH SOLE 8 67850 0 103227 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12869 293067 SH SOLE 11 293067 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 787 17930 SH SOLE 13 17930 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 3952 2381000 PRN SOLE 3 2381000 0 0 LEXINGTON REALTY TRUST COM 529043101 2052 186384 SH SOLE 2 186384 0 0 LEXINGTON REALTY TRUST COM 529043101 490 44483 SH SOLE 3 33871 0 10612 LEXINGTON REALTY TRUST COM 529043101 4315 391909 SH SOLE 6 64565 0 327344 LEXINGTON REALTY TRUST COM 529043101 14855 1349257 SH SOLE 7 1349257 0 0 LEXINGTON REALTY TRUST COM 529043101 27 2425 SH SOLE 8 2425 0 0 LEXINGTON REALTY TRUST COM 529043101 17 1551 SH SOLE 13 1551 0 0 LEXMARK INTL NEW CL A 529771107 684 14195 SH SOLE 3 9579 0 4616 LEXMARK INTL NEW CL A 529771107 457 9499 SH SOLE 6 0 0 9499 LEXMARK INTL NEW CL A 529771107 237 4923 SH SOLE 7 4923 0 0 LEXMARK INTL NEW CL A 529771107 131 2728 SH SOLE 8 2728 0 0 LEXMARK INTL NEW CL A 529771107 0 8 SH SOLE 13 8 0 0 LHC GROUP INC COM 50187A107 88 4102 SH SOLE 3 0 0 4102 LHC GROUP INC COM 50187A107 137 6396 SH SOLE 7 6396 0 0 LHC GROUP INC COM 50187A107 12 560 SH SOLE 8 560 0 0 LIBBEY INC COM 529898108 45 1680 SH SOLE 3 0 0 1680 LIBERTY GLOBAL PLC SHS CL A G5480U104 3015 68193 SH SOLE 2 68193 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6207 140366 SH SOLE 3 81043 0 59323 LIBERTY GLOBAL PLC SHS CL A G5480U104 1120 25338 SH SOLE 5 18541 0 6797 LIBERTY GLOBAL PLC SHS CL A G5480U104 2245 50769 SH SOLE 6 45874 0 4895 LIBERTY GLOBAL PLC SHS CL A G5480U104 10097 228345 SH SOLE 7 228345 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 26500 599285 SH SOLE 8 79193 0 520092 LIBERTY GLOBAL PLC SHS CL A G5480U104 1895 42851 SH SOLE 9 42851 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8459 191286 SH SOLE 11 191286 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14362 324794 SH SOLE 13 324794 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7915 187072 SH SOLE 2 187072 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12318 291137 SH SOLE 3 145011 0 146126 LIBERTY GLOBAL PLC SHS CL C G5480U120 2620 61927 SH SOLE 5 44414 0 17513 LIBERTY GLOBAL PLC SHS CL C G5480U120 2272 53708 SH SOLE 6 36841 0 16867 LIBERTY GLOBAL PLC SHS CL C G5480U120 19016 449437 SH SOLE 7 449437 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 43748 1033998 SH SOLE 8 200001 0 833997 LIBERTY GLOBAL PLC SHS CL C G5480U120 1557 36793 SH SOLE 11 36793 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34026 804210 SH SOLE 13 804210 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5638 192038 SH SOLE 2 192038 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8720 297007 SH SOLE 3 166697 0 130310 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1578 53732 SH SOLE 5 39184 0 14548 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3356 114305 SH SOLE 6 0 0 114305 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17241 587227 SH SOLE 7 587227 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17607 599695 SH SOLE 8 190658 0 409037 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2709 92252 SH SOLE 9 92252 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4480 152580 SH SOLE 11 152580 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 21765 741319 SH SOLE 13 741319 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1866 25280 SH SOLE 2 25280 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1782 24141 SH SOLE 3 13621 0 10520 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1505 20399 SH SOLE 6 2972 0 17427 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 518 7016 SH SOLE 7 7016 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6477 87761 SH SOLE 8 3439 0 84322 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7521 101904 SH SOLE 13 101904 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4379 32039 SH SOLE 2 32039 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8448 61806 SH SOLE 3 36673 0 25133 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1440 10537 SH SOLE 5 7850 0 2687 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3458 25303 SH SOLE 6 576 0 24727 LIBERTY MEDIA CORP DELAWARE CL A 531229102 12620 92332 SH SOLE 7 92332 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 24672 180510 SH SOLE 8 39511 0 140999 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2851 20859 SH SOLE 9 20859 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 95172 696314 SH SOLE 11 696314 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 18469 135123 SH SOLE 13 135123 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7372 194347 SH SOLE 2 194347 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5161 136075 SH SOLE 3 93099 0 42976 LIBERTY PPTY TR SH BEN INT 531172104 635 16748 SH SOLE 5 12274 0 4474 LIBERTY PPTY TR SH BEN INT 531172104 2885 76072 SH SOLE 6 40414 0 35658 LIBERTY PPTY TR SH BEN INT 531172104 34640 913273 SH SOLE 7 913273 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9894 260860 SH SOLE 8 57089 0 203771 LIBERTY PPTY TR SH BEN INT 531172104 3743 98689 SH SOLE 11 98689 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7905 208423 SH SOLE 13 208423 0 0 LIFE TIME FITNESS INC COM 53217R207 423 8687 SH SOLE 3 6268 0 2419 LIFE TIME FITNESS INC COM 53217R207 157 3215 SH SOLE 7 3215 0 0 LIFE TIME FITNESS 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576323109 139 4514 SH SOLE 7 4514 0 0 MASTEC INC COM 576323109 29 943 SH SOLE 8 943 0 0 MASTERCARD INC CL A 57636Q104 31286 425834 SH SOLE 2 344554 0 81280 MASTERCARD INC CL A 57636Q104 132161 1798845 SH SOLE 3 236271 0 1562574 MASTERCARD INC CL A 57636Q104 11324 154126 SH SOLE 5 121058 0 33068 MASTERCARD INC CL A 57636Q104 24660 335642 SH SOLE 6 73014 0 262628 MASTERCARD INC CL A 57636Q104 154569 2103836 SH SOLE 7 2103836 0 0 MASTERCARD INC CL A 57636Q104 185724 2527891 SH SOLE 8 550709 0 1977182 MASTERCARD INC CL A 57636Q104 155394 2115067 SH SOLE 11 2115067 0 0 MASTERCARD INC CL A 57636Q104 127761 1738954 SH SOLE 13 1738954 0 0 MATADOR RES CO COM 576485205 242 8275 SH SOLE 3 399 0 7876 MATADOR RES CO COM 576485205 433 14804 SH SOLE 6 663 0 14141 MATADOR RES CO COM 576485205 215 7349 SH SOLE 7 7349 0 0 MATADOR RES CO COM 576485205 85 2912 SH SOLE 8 2912 0 0 MATADOR RES CO COM 576485205 68 2314 SH SOLE 13 2314 0 0 MATERION CORP COM 576690101 323 8732 SH SOLE 3 6027 0 2705 MATERION CORP COM 576690101 1559 42158 SH SOLE 6 0 0 42158 MATERION CORP COM 576690101 423 11423 SH SOLE 7 11423 0 0 MATERION CORP COM 576690101 16 438 SH SOLE 8 438 0 0 MATRIX SVC CO COM 576853105 34 1027 SH SOLE 3 0 0 1027 MATRIX SVC CO COM 576853105 1627 49606 SH SOLE 6 0 0 49606 MATRIX SVC CO COM 576853105 462 14090 SH SOLE 7 14090 0 0 MATSON INC COM 57686G105 533 19871 SH SOLE 3 16244 0 3627 MATSON INC COM 57686G105 797 29684 SH SOLE 6 1955 0 27729 MATSON INC COM 57686G105 654 24350 SH SOLE 7 24350 0 0 MATSON INC COM 57686G105 28 1037 SH SOLE 8 1037 0 0 MATSON INC COM 57686G105 1245 46376 SH SOLE 13 46376 0 0 MATTEL INC COM 577081102 9513 244123 SH SOLE 2 244123 0 0 MATTEL INC COM 577081102 13210 338972 SH SOLE 3 172034 0 166938 MATTEL INC COM 577081102 1526 39150 SH SOLE 5 28593 0 10557 MATTEL INC COM 577081102 3248 83340 SH SOLE 6 0 0 83340 MATTEL INC COM 577081102 27814 713728 SH SOLE 7 713728 0 0 MATTEL INC COM 577081102 25884 664202 SH SOLE 8 135785 0 528417 MATTEL INC COM 577081102 4504 115570 SH SOLE 9 115570 0 0 MATTEL INC COM 577081102 49226 1263182 SH SOLE 11 1263182 0 0 MATTEL INC COM 577081102 5612 144017 SH SOLE 12 144017 0 0 MATTEL INC COM 577081102 19531 501179 SH SOLE 13 501179 0 0 MATTEL INC COM 577081102 1596 40965 SH SOLE 14 40965 0 0 MATTHEWS INTL CORP CL A 577128101 485 11672 SH SOLE 3 8132 0 3540 MATTHEWS INTL CORP CL A 577128101 703 16904 SH SOLE 7 16904 0 0 MATTHEWS INTL CORP CL A 577128101 23 547 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 3370 99684 SH SOLE 2 99684 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6805 201266 SH SOLE 3 110056 0 91210 MAXIM INTEGRATED PRODS INC COM 57772K101 1120 33125 SH SOLE 5 23659 0 9466 MAXIM INTEGRATED PRODS INC COM 57772K101 2943 87053 SH SOLE 6 17741 0 69312 MAXIM INTEGRATED PRODS INC COM 57772K101 8915 263684 SH SOLE 7 263684 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 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579780206 2949 41193 SH SOLE 2 41193 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16526 230844 SH SOLE 3 54177 0 176667 MCCORMICK & CO INC COM NON VTG 579780206 1082 15110 SH SOLE 5 9895 0 5215 MCCORMICK & CO INC COM NON VTG 579780206 2089 29181 SH SOLE 6 0 0 29181 MCCORMICK & CO INC COM NON VTG 579780206 18474 258046 SH SOLE 7 258046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16042 224087 SH SOLE 8 46916 0 177171 MCCORMICK & CO INC COM NON VTG 579780206 543 7579 SH SOLE 11 7579 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12021 167910 SH SOLE 13 167910 0 0 MCDERMOTT INTL INC COM 580037109 448 55341 SH SOLE 3 39516 0 15825 MCDERMOTT INTL INC COM 580037109 148 18277 SH SOLE 7 18277 0 0 MCDERMOTT INTL INC COM 580037109 29 3637 SH SOLE 8 3637 0 0 MCDONALDS CORP COM 580135101 53799 534042 SH SOLE 2 534042 0 0 MCDONALDS CORP COM 580135101 90233 895699 SH SOLE 3 265447 0 630252 MCDONALDS CORP COM 580135101 11679 115931 SH SOLE 5 82726 0 33205 MCDONALDS CORP COM 580135101 2772 27521 SH SOLE 6 0 0 27521 MCDONALDS CORP COM 580135101 220313 2186948 SH SOLE 7 2186948 0 0 MCDONALDS CORP COM 580135101 211439 2098860 SH SOLE 8 406072 0 1692788 MCDONALDS CORP COM 580135101 15863 157462 SH SOLE 9 157462 0 0 MCDONALDS CORP COM 580135101 171259 1700009 SH SOLE 11 1700009 0 0 MCDONALDS CORP COM 580135101 148898 1478041 SH SOLE 13 1478041 0 0 MCDONALDS CORP COM 580135101 6164 61187 SH SOLE 14 61187 0 0 MCEWEN MNG INC COM 58039P107 330 114733 SH SOLE 3 65311 0 49422 MCEWEN MNG INC COM 58039P107 758 263244 SH SOLE 6 0 0 263244 MCEWEN MNG INC COM 58039P107 17 5837 SH SOLE 8 5837 0 0 MCG CAPITAL CORP COM 58047P107 1611 410934 SH SOLE 7 410934 0 0 MCGRATH RENTCORP COM 580589109 410 11164 SH SOLE 3 8218 0 2946 MCGRATH RENTCORP COM 580589109 66 1785 SH SOLE 7 1785 0 0 MCGRATH RENTCORP COM 580589109 18 490 SH SOLE 8 490 0 0 MCGRAW HILL FINL INC COM 580645109 7494 90261 SH SOLE 2 90261 0 0 MCGRAW HILL FINL INC COM 580645109 32299 389001 SH SOLE 3 299371 0 89630 MCGRAW HILL FINL INC COM 580645109 2593 31229 SH SOLE 5 22660 0 8569 MCGRAW HILL FINL INC COM 580645109 960 11557 SH SOLE 6 5635 0 5922 MCGRAW HILL FINL INC COM 580645109 47921 577150 SH SOLE 7 577150 0 0 MCGRAW HILL FINL INC COM 580645109 44579 536904 SH SOLE 8 117237 0 419667 MCGRAW HILL FINL INC COM 580645109 1498 18037 SH SOLE 11 18037 0 0 MCGRAW HILL FINL INC COM 580645109 33969 409117 SH SOLE 13 409117 0 0 MCKESSON CORP COM 58155Q103 18738 100628 SH SOLE 2 77263 0 23365 MCKESSON CORP COM 58155Q103 24612 132176 SH SOLE 3 57114 0 75062 MCKESSON CORP COM 58155Q103 6859 36837 SH SOLE 5 29426 0 7411 MCKESSON CORP COM 58155Q103 4216 22642 SH SOLE 6 1660 0 20982 MCKESSON CORP COM 58155Q103 92494 496718 SH SOLE 7 496718 0 0 MCKESSON CORP COM 58155Q103 82175 441302 SH SOLE 8 95868 0 345434 MCKESSON CORP COM 58155Q103 138630 744483 SH SOLE 11 744483 0 0 MCKESSON CORP COM 58155Q103 67806 364136 SH SOLE 13 364136 0 0 MDU RES GROUP INC COM 552690109 2217 63163 SH SOLE 2 63163 0 0 MDU RES GROUP INC COM 552690109 5487 156333 SH SOLE 3 107863 0 48470 MDU RES GROUP INC COM 552690109 735 20932 SH SOLE 5 15020 0 5912 MDU RES GROUP INC COM 552690109 1555 44314 SH SOLE 6 0 0 44314 MDU RES GROUP INC COM 552690109 4124 117486 SH SOLE 7 117486 0 0 MDU RES GROUP INC COM 552690109 11621 331070 SH SOLE 8 67640 0 263430 MDU RES GROUP INC COM 552690109 420 11969 SH SOLE 11 11969 0 0 MDU RES GROUP INC COM 552690109 9178 261493 SH SOLE 13 261493 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6358 68246 SH SOLE 2 68246 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13011 139648 SH SOLE 3 64867 0 74781 MEAD JOHNSON NUTRITION CO COM 582839106 2243 24073 SH SOLE 5 16795 0 7278 MEAD JOHNSON NUTRITION CO COM 582839106 3333 35769 SH SOLE 6 10755 0 25014 MEAD JOHNSON NUTRITION CO COM 582839106 37839 406131 SH SOLE 7 406131 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 37802 405731 SH SOLE 8 84127 0 321604 MEAD JOHNSON NUTRITION CO COM 582839106 2878 30888 SH SOLE 11 30888 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27039 290207 SH SOLE 13 290207 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 85 11881 SH SOLE 3 11881 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 271 37659 SH SOLE 7 37659 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 9 1275 SH SOLE 8 1275 0 0 MEADWESTVACO CORP COM 583334107 2630 59431 SH SOLE 2 59431 0 0 MEADWESTVACO CORP COM 583334107 7666 173204 SH SOLE 3 117125 0 56079 MEADWESTVACO CORP COM 583334107 939 21219 SH SOLE 5 14574 0 6645 MEADWESTVACO CORP COM 583334107 1909 43131 SH SOLE 6 0 0 43131 MEADWESTVACO CORP COM 583334107 17941 405352 SH SOLE 7 405352 0 0 MEADWESTVACO CORP COM 583334107 15119 341596 SH SOLE 8 69210 0 272386 MEADWESTVACO CORP COM 583334107 1911 43169 SH SOLE 9 43169 0 0 MEADWESTVACO CORP COM 583334107 1290 29146 SH SOLE 11 29146 0 0 MEADWESTVACO CORP COM 583334107 11367 256820 SH SOLE 13 256820 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 162 1881 SH SOLE 3 0 0 1881 MEASUREMENT SPECIALTIES INC COM 583421102 233 2703 SH SOLE 6 0 0 2703 MEASUREMENT SPECIALTIES INC COM 583421102 700 8137 SH SOLE 7 8137 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 35 408 SH SOLE 8 408 0 0 MECHEL OAO SPONSORED ADR 583840103 35 16063 SH SOLE 2 16063 0 0 MECHEL OAO SPONSORED ADR 583840103 430 196422 SH SOLE 7 196422 0 0 MEDASSETS INC COM 584045108 214 9389 SH SOLE 3 5328 0 4061 MEDASSETS INC COM 584045108 137 5996 SH SOLE 7 5996 0 0 MEDASSETS INC COM 584045108 24 1053 SH SOLE 8 1053 0 0 MEDIA GEN INC COM 584404107 39 1906 SH SOLE 3 0 0 1906 MEDIA GEN INC COM 584404107 1172 57076 SH SOLE 8 0 0 57076 MEDICAL PPTYS TRUST INC COM 58463J304 1883 142223 SH SOLE 2 142223 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 491 37096 SH SOLE 3 26572 0 10524 MEDICAL PPTYS TRUST INC COM 58463J304 620 46844 SH SOLE 6 46844 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13908 1050421 SH SOLE 7 1050421 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 26 1993 SH SOLE 8 1993 0 0 MEDICINES CO COM 584688105 497 17090 SH SOLE 3 12117 0 4973 MEDICINES CO COM 584688105 1186 40814 SH SOLE 7 40814 0 0 MEDICINES CO COM 584688105 29 992 SH SOLE 8 992 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 424 9895 SH SOLE 3 5765 0 4130 MEDIDATA SOLUTIONS INC COM 58471A105 1380 32234 SH SOLE 7 32234 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 26 608 SH SOLE 8 608 0 0 MEDIFAST INC COM 58470H101 38 1239 SH SOLE 3 0 0 1239 MEDIFAST INC COM 58470H101 201 6605 SH SOLE 7 6605 0 0 MEDIVATION INC COM 58501N101 1572 20394 SH SOLE 3 14035 0 6359 MEDIVATION INC COM 58501N101 1080 14007 SH SOLE 6 0 0 14007 MEDIVATION INC COM 58501N101 458 5936 SH SOLE 7 5936 0 0 MEDIVATION INC COM 58501N101 260 3378 SH SOLE 8 3378 0 0 MEDLEY CAP CORP COM 58503F106 3587 274661 SH SOLE 7 274661 0 0 MEDNAX INC COM 58502B106 1553 26712 SH SOLE 3 19524 0 7188 MEDNAX INC COM 58502B106 60 1032 SH SOLE 6 0 0 1032 MEDNAX INC COM 58502B106 466 8017 SH SOLE 7 8017 0 0 MEDNAX INC COM 58502B106 268 4608 SH SOLE 8 4608 0 0 MEDTRONIC INC COM 585055106 24982 391810 SH SOLE 2 331550 0 60260 MEDTRONIC INC COM 585055106 32852 515238 SH SOLE 3 219556 0 295682 MEDTRONIC INC COM 585055106 9086 142506 SH SOLE 5 110071 0 32435 MEDTRONIC INC COM 585055106 4585 71906 SH SOLE 6 0 0 71906 MEDTRONIC INC COM 585055106 134181 2104469 SH SOLE 7 2104469 0 0 MEDTRONIC INC COM 585055106 197657 3100020 SH SOLE 8 407813 0 2692207 MEDTRONIC INC COM 585055106 145550 2282782 SH SOLE 11 2282782 0 0 MEDTRONIC INC COM 585055106 96366 1511380 SH SOLE 13 1511380 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3345 93663 SH SOLE 2 93663 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1146 32089 SH SOLE 3 144 0 31945 MELCO CROWN ENTMT LTD ADR 585464100 259 7248 SH SOLE 8 4057 0 3191 MELCO CROWN ENTMT LTD ADR 585464100 14190 397375 SH SOLE 11 397375 0 0 MELCO CROWN ENTMT LTD ADR 585464100 32 895 SH SOLE 13 895 0 0 MELCO CROWN ENTMT LTD ADR 585464100 640 17919 SH SOLE 16 17919 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 84 2421 SH SOLE 3 0 0 2421 MELLANOX TECHNOLOGIES LTD SHS M51363113 22 625 SH SOLE 6 625 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 54 1536 SH SOLE 8 0 0 1536 MEMORIAL RESOURCE DEV CORP COM 58605Q109 630 25858 SH SOLE 3 0 0 25858 MEMORIAL RESOURCE DEV CORP COM 58605Q109 6028 247462 SH SOLE 8 0 0 247462 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4427 181740 SH SOLE 11 181740 0 0 MENS WEARHOUSE INC COM 587118100 716 12829 SH SOLE 3 8732 0 4097 MENS WEARHOUSE INC COM 587118100 1567 28087 SH SOLE 7 28087 0 0 MENS WEARHOUSE INC COM 587118100 27 475 SH SOLE 8 475 0 0 MENTOR GRAPHICS CORP COM 587200106 625 28967 SH SOLE 3 18833 0 10134 MENTOR GRAPHICS CORP COM 587200106 598 27724 SH SOLE 6 3044 0 24680 MENTOR GRAPHICS CORP COM 587200106 216 9997 SH SOLE 7 9997 0 0 MENTOR GRAPHICS CORP COM 587200106 316 14627 SH SOLE 8 14627 0 0 MENTOR GRAPHICS CORP COM 587200106 290 13427 SH SOLE 13 13427 0 0 MERCADOLIBRE INC COM 58733R102 14076 147547 SH SOLE 3 144832 0 2715 MERCADOLIBRE INC COM 58733R102 241 2529 SH SOLE 7 2529 0 0 MERCADOLIBRE INC COM 58733R102 38 399 SH SOLE 8 399 0 0 MERCADOLIBRE INC COM 58733R102 5115 53618 SH SOLE 11 53618 0 0 MERCK & CO INC NEW COM 58933Y105 76528 1322866 SH SOLE 2 1201861 0 121005 MERCK & CO INC NEW COM 58933Y105 201798 3488297 SH SOLE 3 679215 0 2809082 MERCK & CO INC NEW COM 58933Y105 22796 394054 SH SOLE 5 298535 0 95519 MERCK & CO INC NEW COM 58933Y105 23436 405117 SH SOLE 6 35122 0 369995 MERCK & CO INC NEW COM 58933Y105 360187 6226225 SH SOLE 7 6226225 0 0 MERCK & CO INC NEW COM 58933Y105 336216 5811865 SH SOLE 8 1205152 0 4606713 MERCK & CO INC NEW COM 58933Y105 10682 184657 SH SOLE 9 184657 0 0 MERCK & CO INC NEW COM 58933Y105 198868 3437656 SH SOLE 11 3437656 0 0 MERCK & CO INC NEW COM 58933Y105 4189 72408 SH SOLE 12 72408 0 0 MERCK & CO INC NEW COM 58933Y105 256096 4426892 SH SOLE 13 4426892 0 0 MERCK & CO INC NEW COM 58933Y105 3777 65283 SH SOLE 14 65283 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 28508 492800 SH Call SOLE 11 492800 0 0 MERCURY GENL CORP NEW COM 589400100 95 2021 SH SOLE 7 2021 0 0 MERCURY GENL CORP NEW COM 589400100 60 1281 SH SOLE 8 1281 0 0 MERCURY GENL CORP NEW COM 589400100 2559 54393 SH SOLE 9 54393 0 0 MERCURY SYS INC COM 589378108 203 17905 SH SOLE 7 17905 0 0 MERCURY SYS INC COM 589378108 10 894 SH SOLE 8 894 0 0 MEREDITH CORP COM 589433101 418 8639 SH SOLE 3 6383 0 2256 MEREDITH CORP COM 589433101 182 3760 SH SOLE 7 3760 0 0 MEREDITH CORP COM 589433101 31 643 SH SOLE 8 643 0 0 MEREDITH CORP COM 589433101 2412 49882 SH SOLE 9 49882 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 408 19760 SH SOLE 3 14167 0 5593 MERIDIAN BIOSCIENCE INC COM 589584101 336 16269 SH SOLE 6 0 0 16269 MERIDIAN BIOSCIENCE INC COM 589584101 591 28631 SH SOLE 7 28631 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 17 813 SH SOLE 8 813 0 0 MERIT MED SYS INC COM 589889104 186 12303 SH SOLE 3 8549 0 3754 MERIT MED SYS INC COM 589889104 431 28519 SH SOLE 7 28519 0 0 MERIT MED SYS INC COM 589889104 15 988 SH SOLE 8 988 0 0 MERIT MED SYS INC COM 589889104 7161 474267 SH SOLE 11 474267 0 0 MERITAGE HOMES CORP COM 59001A102 399 9461 SH SOLE 3 6356 0 3105 MERITAGE HOMES CORP COM 59001A102 976 23118 SH SOLE 7 23118 0 0 MERITAGE HOMES CORP COM 59001A102 16 375 SH SOLE 8 375 0 0 MERITOR INC COM 59001K100 474 36384 SH SOLE 3 24110 0 12274 MERITOR INC COM 59001K100 167 12779 SH SOLE 7 12779 0 0 MERITOR INC COM 59001K100 19 1433 SH SOLE 8 1433 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 32 4327 SH SOLE 3 0 0 4327 MERRIMACK PHARMACEUTICALS IN COM 590328100 5 631 SH SOLE 8 631 0 0 METHODE ELECTRS INC COM 591520200 104 2711 SH SOLE 3 0 0 2711 METHODE ELECTRS INC COM 591520200 725 18968 SH SOLE 7 18968 0 0 METHODE ELECTRS INC COM 591520200 17 457 SH SOLE 8 457 0 0 METLIFE INC COM 59156R108 17104 307845 SH SOLE 2 307845 0 0 METLIFE INC COM 59156R108 31555 567952 SH SOLE 3 225802 0 342150 METLIFE INC COM 59156R108 6164 110949 SH SOLE 5 79774 0 31175 METLIFE INC COM 59156R108 5632 101366 SH SOLE 6 39001 0 62365 METLIFE INC COM 59156R108 118230 2127967 SH SOLE 7 2127967 0 0 METLIFE INC COM 59156R108 197222 3549704 SH SOLE 8 402379 0 3147325 METLIFE INC COM 59156R108 52042 936680 SH SOLE 11 936680 0 0 METLIFE INC COM 59156R108 79784 1436005 SH SOLE 13 1436005 0 0 METLIFE INC OPTIONS 59156R108 13079 235400 SH Call SOLE 11 235400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5580 22041 SH SOLE 3 14312 0 7729 METTLER TOLEDO INTERNATIONAL COM 592688105 847 3344 SH SOLE 5 2445 0 899 METTLER TOLEDO INTERNATIONAL COM 592688105 1834 7244 SH SOLE 6 0 0 7244 METTLER TOLEDO INTERNATIONAL COM 592688105 5137 20289 SH SOLE 7 20289 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7538 29773 SH SOLE 8 11818 0 17955 METTLER TOLEDO INTERNATIONAL COM 592688105 16695 65941 SH SOLE 11 65941 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 701 2769 SH SOLE 13 2769 0 0 MFA FINL INC COM 55272X102 535 65104 SH SOLE 3 49313 0 15791 MFA FINL INC COM 55272X102 2864 348886 SH SOLE 6 5530 0 343356 MFA FINL INC COM 55272X102 360 43792 SH SOLE 7 43792 0 0 MFA FINL INC COM 55272X102 307 37384 SH SOLE 8 17993 0 19391 MGE ENERGY INC COM 55277P104 760 19245 SH SOLE 3 15243 0 4002 MGE ENERGY INC COM 55277P104 227 5746 SH SOLE 7 5746 0 0 MGE ENERGY INC COM 55277P104 25 639 SH SOLE 8 639 0 0 MGIC INVT CORP WIS COM 552848103 1029 111408 SH SOLE 3 80835 0 30573 MGIC INVT CORP WIS COM 552848103 257 27779 SH SOLE 7 27779 0 0 MGIC INVT CORP WIS COM 552848103 48 5153 SH SOLE 8 5153 0 0 MGIC INVT CORP WIS COM 552848103 4699 508579 SH SOLE 11 508579 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 277 186000 PRN SOLE 3 186000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1789 1202000 PRN SOLE 11 1202000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3388 128319 SH SOLE 2 128319 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7214 273257 SH SOLE 3 162972 0 110285 MGM RESORTS INTERNATIONAL COM 552953101 1171 44344 SH SOLE 5 32824 0 11520 MGM RESORTS INTERNATIONAL COM 552953101 2524 95620 SH SOLE 6 0 0 95620 MGM RESORTS INTERNATIONAL COM 552953101 9189 348065 SH SOLE 7 348065 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22801 863682 SH SOLE 8 155131 0 708551 MGM RESORTS INTERNATIONAL COM 552953101 699 26479 SH SOLE 11 26479 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14482 548568 SH SOLE 13 548568 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 2706 102500 SH Put SOLE 11 102500 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 424 289000 PRN SOLE 3 289000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3707 2525000 PRN SOLE 11 2525000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5443 61400 SH SOLE 2 61400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10874 122664 SH SOLE 3 58160 0 64504 MICHAEL KORS HLDGS LTD SHS G60754101 1969 22208 SH SOLE 5 16214 0 5994 MICHAEL KORS HLDGS LTD SHS G60754101 5034 56785 SH SOLE 6 3961 0 52824 MICHAEL KORS HLDGS LTD SHS G60754101 32858 370647 SH SOLE 7 370647 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32221 363458 SH SOLE 8 77954 0 285504 MICHAEL KORS HLDGS LTD SHS G60754101 1512 17053 SH SOLE 11 17053 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 23215 261876 SH SOLE 13 261876 0 0 MICREL INC COM 594793101 198 17570 SH SOLE 3 17570 0 0 MICREL INC COM 594793101 278 24663 SH SOLE 7 24663 0 0 MICREL INC COM 594793101 14 1256 SH SOLE 8 1256 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3309 67799 SH SOLE 2 67799 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7181 147116 SH SOLE 3 84777 0 62339 MICROCHIP TECHNOLOGY INC COM 595017104 1131 23177 SH SOLE 5 16608 0 6569 MICROCHIP TECHNOLOGY INC COM 595017104 2377 48689 SH SOLE 6 0 0 48689 MICROCHIP TECHNOLOGY INC COM 595017104 17847 365643 SH SOLE 7 365643 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18713 383381 SH SOLE 8 79268 0 304113 MICROCHIP TECHNOLOGY INC COM 595017104 645 13218 SH SOLE 11 13218 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14276 292488 SH SOLE 13 292488 0 0 MICRON TECHNOLOGY INC COM 595112103 13987 424495 SH SOLE 2 349265 0 75230 MICRON TECHNOLOGY INC COM 595112103 22024 668408 SH SOLE 3 282856 0 385552 MICRON TECHNOLOGY INC COM 595112103 5090 154482 SH SOLE 5 121798 0 32684 MICRON TECHNOLOGY INC COM 595112103 7457 226310 SH SOLE 6 63523 0 162787 MICRON TECHNOLOGY INC COM 595112103 77379 2348379 SH SOLE 7 2348379 0 0 MICRON TECHNOLOGY INC COM 595112103 79339 2407848 SH SOLE 8 549379 0 1858469 MICRON TECHNOLOGY INC COM 595112103 7043 213761 SH SOLE 9 213761 0 0 MICRON TECHNOLOGY INC COM 595112103 11103 336970 SH SOLE 11 336970 0 0 MICRON TECHNOLOGY INC COM 595112103 56510 1715012 SH SOLE 13 1715012 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2900 88000 SH Put SOLE 11 88000 0 0 MICROS SYS INC COM 594901100 1093 16091 SH SOLE 3 10619 0 5472 MICROS SYS INC COM 594901100 820 12080 SH SOLE 6 0 0 12080 MICROS SYS INC COM 594901100 417 6148 SH SOLE 7 6148 0 0 MICROS SYS INC COM 594901100 294 4324 SH SOLE 8 3383 0 941 MICROSEMI CORP COM 595137100 586 21893 SH SOLE 3 14771 0 7122 MICROSEMI CORP COM 595137100 1006 37589 SH SOLE 6 0 0 37589 MICROSEMI CORP COM 595137100 1585 59241 SH SOLE 7 59241 0 0 MICROSEMI CORP COM 595137100 36 1361 SH SOLE 8 1361 0 0 MICROSOFT CORP COM 594918104 138543 3322378 SH SOLE 2 3282988 0 39390 MICROSOFT CORP COM 594918104 339354 8137997 SH SOLE 3 2536985 0 5601012 MICROSOFT CORP COM 594918104 44664 1071082 SH SOLE 5 719811 0 351271 MICROSOFT CORP COM 594918104 55036 1319801 SH SOLE 6 214130 0 1105671 MICROSOFT CORP COM 594918104 729298 17489172 SH SOLE 7 17489172 0 0 MICROSOFT CORP COM 594918104 702192 16839129 SH SOLE 8 3469331 0 13369798 MICROSOFT CORP COM 594918104 76806 1841872 SH SOLE 9 1841872 0 0 MICROSOFT CORP COM 594918104 191136 4583608 SH SOLE 11 4583608 0 0 MICROSOFT CORP COM 594918104 480218 11516026 SH SOLE 13 11516026 0 0 MICROSOFT CORP COM 594918104 6128 146959 SH SOLE 14 146959 0 0 MICROSTRATEGY INC CL A NEW 594972408 395 2808 SH SOLE 3 2087 0 721 MICROSTRATEGY INC CL A NEW 594972408 829 5897 SH SOLE 7 5897 0 0 MICROSTRATEGY INC CL A NEW 594972408 20 142 SH SOLE 8 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4452 60948 SH SOLE 2 60948 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1270 17388 SH SOLE 3 11481 0 5907 MID-AMER APT CMNTYS INC COM 59522J103 1479 20245 SH SOLE 6 20245 0 0 MID-AMER APT CMNTYS INC COM 59522J103 29833 408391 SH SOLE 7 408391 0 0 MID-AMER APT CMNTYS INC COM 59522J103 252 3448 SH SOLE 8 3448 0 0 MIDDLEBY CORP COM 596278101 1472 17794 SH SOLE 3 12018 0 5776 MIDDLEBY CORP COM 596278101 346 4185 SH SOLE 7 4185 0 0 MIDDLEBY CORP COM 596278101 1170 14150 SH SOLE 8 2639 0 11511 MIDDLESEX WATER CO COM 596680108 35 1648 SH SOLE 3 0 0 1648 MIDDLESEX WATER CO COM 596680108 200 9461 SH SOLE 7 9461 0 0 MIDDLESEX WATER CO COM 596680108 21 968 SH SOLE 8 968 0 0 MIDSOUTH BANCORP INC COM 598039105 35 1760 SH SOLE 6 0 0 1760 MIDWESTONE FINL GROUP INC NE COM 598511103 69 2875 SH SOLE 6 0 0 2875 MILLER HERMAN INC COM 600544100 532 17608 SH SOLE 3 12239 0 5369 MILLER HERMAN INC COM 600544100 130 4309 SH SOLE 7 4309 0 0 MILLER HERMAN INC COM 600544100 30 990 SH SOLE 8 990 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 422 13392 SH SOLE 2 13392 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 337 10700 SH SOLE 9 10700 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17360 551113 SH SOLE 11 551113 0 0 MINERALS TECHNOLOGIES INC COM 603158106 729 11116 SH SOLE 3 8485 0 2631 MINERALS TECHNOLOGIES INC COM 603158106 235 3590 SH SOLE 7 3590 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 108 SH SOLE 8 108 0 0 MISTRAS GROUP INC COM 60649T107 39 1583 SH SOLE 6 0 0 1583 MISTRAS GROUP INC COM 60649T107 1336 54500 SH SOLE 11 54500 0 0 MKS INSTRUMENT INC COM 55306N104 461 14760 SH SOLE 3 9993 0 4767 MKS INSTRUMENT INC COM 55306N104 3076 98473 SH SOLE 6 0 0 98473 MKS INSTRUMENT INC COM 55306N104 1078 34512 SH SOLE 7 34512 0 0 MKS INSTRUMENT INC COM 55306N104 26 821 SH SOLE 8 821 0 0 MOBILE MINI INC COM 60740F105 684 14288 SH SOLE 3 10417 0 3871 MOBILE MINI INC COM 60740F105 1217 25420 SH SOLE 7 25420 0 0 MOBILE MINI INC COM 60740F105 19 396 SH SOLE 8 396 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4699 238042 SH SOLE 2 238042 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17145 868564 SH SOLE 3 290552 0 578012 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2041 103407 SH SOLE 5 103407 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6727 340769 SH SOLE 6 140398 0 200371 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 66329 3360148 SH SOLE 7 3360148 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3949 200058 SH SOLE 8 0 0 200058 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9609 486764 SH SOLE 11 486764 0 0 MOBILEIRON INC COM NEW 60739U204 82 8619 SH SOLE 3 0 0 8619 MOBILEIRON INC COM NEW 60739U204 785 82488 SH SOLE 8 0 0 82488 MODINE MFG CO COM 607828100 61 3847 SH SOLE 3 0 0 3847 MODINE MFG CO COM 607828100 21 1305 SH SOLE 8 1305 0 0 MOELIS & CO CL A 60786M105 1471 43781 SH SOLE 6 0 0 43781 MOHAWK INDS INC COM 608190104 2928 21166 SH SOLE 2 21166 0 0 MOHAWK INDS INC COM 608190104 6390 46194 SH SOLE 3 26797 0 19397 MOHAWK INDS INC COM 608190104 932 6738 SH SOLE 5 5169 0 1569 MOHAWK INDS INC COM 608190104 2091 15113 SH SOLE 6 0 0 15113 MOHAWK INDS INC COM 608190104 19367 139993 SH SOLE 7 139993 0 0 MOHAWK INDS INC COM 608190104 16332 118055 SH SOLE 8 24847 0 93208 MOHAWK INDS INC COM 608190104 603 4357 SH SOLE 11 4357 0 0 MOHAWK INDS INC COM 608190104 12143 87780 SH SOLE 13 87780 0 0 MOLINA HEALTHCARE INC COM 60855R100 382 8554 SH SOLE 3 5428 0 3126 MOLINA HEALTHCARE INC COM 60855R100 677 15169 SH SOLE 7 15169 0 0 MOLINA HEALTHCARE INC COM 60855R100 27 596 SH SOLE 8 596 0 0 MOLSON COORS BREWING CO CL B 60871R209 6285 84754 SH SOLE 2 55044 0 29710 MOLSON COORS BREWING CO CL B 60871R209 8966 120902 SH SOLE 3 67608 0 53294 MOLSON COORS BREWING CO CL B 60871R209 2253 30375 SH SOLE 5 25796 0 4579 MOLSON COORS BREWING CO CL B 60871R209 2761 37229 SH SOLE 6 0 0 37229 MOLSON COORS BREWING CO CL B 60871R209 21119 284781 SH SOLE 7 284781 0 0 MOLSON COORS BREWING CO CL B 60871R209 20042 270257 SH SOLE 8 59098 0 211159 MOLSON COORS BREWING CO CL B 60871R209 11041 148886 SH SOLE 11 148886 0 0 MOLSON COORS BREWING CO CL B 60871R209 15547 209648 SH SOLE 13 209648 0 0 MOLYCORP INC DEL COM 608753109 198 76896 SH SOLE 3 59855 0 17041 MOLYCORP INC DEL COM 608753109 45 17688 SH SOLE 7 17688 0 0 MOLYCORP INC DEL COM 608753109 3 1228 SH SOLE 8 1228 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 95 7874 SH SOLE 3 5020 0 2854 MOMENTA PHARMACEUTICALS INC COM 60877T100 931 77081 SH SOLE 6 0 0 77081 MOMENTA PHARMACEUTICALS INC COM 60877T100 386 31927 SH SOLE 7 31927 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 822 SH SOLE 8 822 0 0 MONARCH CASINO & RESORT INC COM 609027107 80 5298 SH SOLE 7 5298 0 0 MONDELEZ INTL INC CL A 609207105 21822 580210 SH SOLE 2 580210 0 0 MONDELEZ INTL INC CL A 609207105 41158 1094333 SH SOLE 3 434597 0 659736 MONDELEZ INTL INC CL A 609207105 7491 199164 SH SOLE 5 142007 0 57157 MONDELEZ INTL INC CL A 609207105 1786 47475 SH SOLE 6 1951 0 45524 MONDELEZ INTL INC CL A 609207105 142526 3789580 SH SOLE 7 3789580 0 0 MONDELEZ INTL INC CL A 609207105 222786 5923571 SH SOLE 8 700353 0 5223218 MONDELEZ INTL INC CL A 609207105 12705 337796 SH SOLE 9 337796 0 0 MONDELEZ INTL INC CL A 609207105 13152 349685 SH SOLE 11 349685 0 0 MONDELEZ INTL INC CL A 609207105 97836 2601319 SH SOLE 13 2601319 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 203 20226 SH SOLE 7 20226 0 0 MONOLITHIC PWR SYS INC COM 609839105 305 7211 SH SOLE 3 3851 0 3360 MONOLITHIC PWR SYS INC COM 609839105 966 22816 SH SOLE 6 550 0 22266 MONOLITHIC PWR SYS INC COM 609839105 971 22934 SH SOLE 7 22934 0 0 MONOLITHIC PWR SYS INC COM 609839105 43 1011 SH SOLE 8 1011 0 0 MONOLITHIC PWR SYS INC COM 609839105 11 251 SH SOLE 13 251 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 255 9045 SH SOLE 3 5474 0 3571 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 716 25425 SH SOLE 6 0 0 25425 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 588 20873 SH SOLE 7 20873 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 19 683 SH SOLE 8 683 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2448 86894 SH SOLE 11 86894 0 0 MONRO MUFFLER BRAKE INC COM 610236101 495 9309 SH SOLE 3 6329 0 2980 MONRO MUFFLER BRAKE INC COM 610236101 1050 19734 SH SOLE 7 19734 0 0 MONRO MUFFLER BRAKE INC COM 610236101 28 525 SH SOLE 8 525 0 0 MONSANTO CO NEW COM 61166W101 23141 185517 SH SOLE 2 185517 0 0 MONSANTO CO NEW COM 61166W101 39746 318631 SH SOLE 3 121345 0 197286 MONSANTO CO NEW COM 61166W101 7609 60997 SH SOLE 5 43865 0 17132 MONSANTO CO NEW COM 61166W101 14655 117484 SH SOLE 6 11393 0 106091 MONSANTO CO NEW COM 61166W101 143537 1150691 SH SOLE 7 1150691 0 0 MONSANTO CO NEW COM 61166W101 132078 1058829 SH SOLE 8 216547 0 842282 MONSANTO CO NEW COM 61166W101 28028 224689 SH SOLE 11 224689 0 0 MONSANTO CO NEW COM 61166W101 94604 758409 SH SOLE 13 758409 0 0 MONSTER BEVERAGE CORP COM 611740101 3347 47120 SH SOLE 2 47120 0 0 MONSTER BEVERAGE CORP COM 611740101 7949 111904 SH SOLE 3 58607 0 53297 MONSTER BEVERAGE CORP COM 611740101 1194 16812 SH SOLE 5 11787 0 5025 MONSTER BEVERAGE CORP COM 611740101 4995 70318 SH SOLE 6 4417 0 65901 MONSTER BEVERAGE CORP COM 611740101 22375 315011 SH SOLE 7 315011 0 0 MONSTER BEVERAGE CORP COM 611740101 11675 164364 SH SOLE 8 62238 0 102126 MONSTER BEVERAGE CORP COM 611740101 2370 33366 SH SOLE 9 33366 0 0 MONSTER BEVERAGE CORP COM 611740101 664 9354 SH SOLE 11 9354 0 0 MONSTER BEVERAGE CORP COM 611740101 16833 236978 SH SOLE 13 236978 0 0 MONSTER WORLDWIDE INC COM 611742107 283 43243 SH SOLE 3 27494 0 15749 MONSTER WORLDWIDE INC COM 611742107 79 12095 SH SOLE 6 0 0 12095 MONSTER WORLDWIDE INC COM 611742107 410 62745 SH SOLE 7 62745 0 0 MONSTER WORLDWIDE INC COM 611742107 13 2063 SH SOLE 8 2063 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 501 15680 SH SOLE 3 10731 0 4949 MONTPELIER RE HOLDINGS LTD SHS G62185106 100 3126 SH SOLE 7 3126 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 28 868 SH SOLE 8 868 0 0 MOODYS CORP COM 615369105 6301 71878 SH SOLE 2 71878 0 0 MOODYS CORP COM 615369105 30687 350065 SH SOLE 3 285220 0 64845 MOODYS CORP COM 615369105 1971 22487 SH SOLE 5 16067 0 6420 MOODYS CORP COM 615369105 4493 51258 SH SOLE 6 4394 0 46864 MOODYS CORP COM 615369105 35964 410268 SH SOLE 7 410268 0 0 MOODYS CORP COM 615369105 35476 404698 SH SOLE 8 81926 0 322772 MOODYS CORP COM 615369105 6615 75460 SH SOLE 11 75460 0 0 MOODYS CORP COM 615369105 26247 299422 SH SOLE 13 299422 0 0 MOOG INC CL A 615394202 676 9279 SH SOLE 3 6340 0 2939 MOOG INC CL A 615394202 2061 28270 SH SOLE 7 28270 0 0 MOOG INC CL A 615394202 47 650 SH SOLE 8 650 0 0 MORGAN STANLEY COM NEW 617446448 15117 467582 SH SOLE 2 467582 0 0 MORGAN STANLEY COM NEW 617446448 28151 870737 SH SOLE 3 376864 0 493873 MORGAN STANLEY COM NEW 617446448 5513 170537 SH SOLE 5 123870 0 46667 MORGAN STANLEY COM NEW 617446448 4841 149750 SH SOLE 6 29634 0 120116 MORGAN STANLEY COM NEW 617446448 93516 2892532 SH SOLE 7 2892532 0 0 MORGAN STANLEY COM NEW 617446448 96937 2998366 SH SOLE 8 604737 0 2393629 MORGAN STANLEY COM NEW 617446448 18431 570085 SH SOLE 11 570085 0 0 MORGAN STANLEY COM NEW 617446448 68887 2130734 SH SOLE 13 2130734 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4527 339858 SH SOLE 2 339858 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3427 257246 SH SOLE 11 257246 0 0 MORNINGSTAR INC COM 617700109 265 3697 SH SOLE 3 1298 0 2399 MORNINGSTAR INC COM 617700109 111 1542 SH SOLE 7 1542 0 0 MORNINGSTAR INC COM 617700109 131 1830 SH SOLE 8 1830 0 0 MORNINGSTAR INC COM 617700109 51 712 SH SOLE 13 712 0 0 MOSAIC CO NEW COM 61945C103 5973 120797 SH SOLE 2 120797 0 0 MOSAIC CO NEW COM 61945C103 9942 201054 SH SOLE 3 99262 0 101792 MOSAIC CO NEW COM 61945C103 1849 37388 SH SOLE 5 27027 0 10361 MOSAIC CO NEW COM 61945C103 333 6725 SH SOLE 6 0 0 6725 MOSAIC CO NEW COM 61945C103 32565 658552 SH SOLE 7 658552 0 0 MOSAIC CO NEW COM 61945C103 37486 758054 SH SOLE 8 127808 0 630246 MOSAIC CO NEW COM 61945C103 83848 1695615 SH SOLE 11 1695615 0 0 MOSAIC CO NEW COM 61945C103 24296 491316 SH SOLE 13 491316 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5483 82370 SH SOLE 2 82370 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17191 258246 SH SOLE 3 93876 0 164370 MOTOROLA SOLUTIONS INC COM NEW 620076307 1762 26463 SH SOLE 5 19086 0 7377 MOTOROLA SOLUTIONS INC COM NEW 620076307 352 5291 SH SOLE 6 0 0 5291 MOTOROLA SOLUTIONS INC COM NEW 620076307 35418 532043 SH SOLE 7 532043 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31530 473636 SH SOLE 8 98376 0 375260 MOTOROLA SOLUTIONS INC COM NEW 620076307 5820 87429 SH SOLE 11 87429 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23835 358048 SH SOLE 13 358048 0 0 MOVADO GROUP INC COM 624580106 84 2015 SH SOLE 3 0 0 2015 MOVADO GROUP INC COM 624580106 1473 35354 SH SOLE 6 0 0 35354 MOVADO GROUP INC COM 624580106 404 9697 SH SOLE 7 9697 0 0 MOVE INC COM NEW 62458M207 39 2608 SH SOLE 3 0 0 2608 MOVE INC COM NEW 62458M207 1858 125644 SH SOLE 6 0 0 125644 MOVE INC COM NEW 62458M207 13 879 SH SOLE 8 879 0 0 MRC GLOBAL INC COM 55345K103 608 21504 SH SOLE 3 266 0 21238 MRC GLOBAL INC COM 55345K103 3315 117162 SH SOLE 6 11006 0 106156 MRC GLOBAL INC COM 55345K103 278 9834 SH SOLE 7 9834 0 0 MRC GLOBAL INC COM 55345K103 437 15436 SH SOLE 8 10323 0 5113 MRC GLOBAL INC COM 55345K103 131 4618 SH SOLE 13 4618 0 0 MSA SAFETY INC COM 553498106 585 10173 SH SOLE 3 7110 0 3063 MSA SAFETY INC COM 553498106 163 2836 SH SOLE 7 2836 0 0 MSA SAFETY INC COM 553498106 29 502 SH SOLE 8 502 0 0 MSC INDL DIRECT INC CL A 553530106 1082 11315 SH SOLE 3 6835 0 4480 MSC INDL DIRECT INC CL A 553530106 332 3476 SH SOLE 7 3476 0 0 MSC INDL DIRECT INC CL A 553530106 199 2085 SH SOLE 8 2085 0 0 MSCI INC COM 55354G100 1464 31940 SH SOLE 3 23620 0 8320 MSCI INC COM 55354G100 410 8942 SH SOLE 7 8942 0 0 MSCI INC COM 55354G100 245 5344 SH SOLE 8 5344 0 0 MTS SYS CORP COM 553777103 518 7642 SH SOLE 3 5173 0 2469 MTS SYS CORP COM 553777103 558 8233 SH SOLE 7 8233 0 0 MTS SYS CORP COM 553777103 6 83 SH SOLE 8 83 0 0 MUELLER INDS INC COM 624756102 517 17574 SH SOLE 3 12692 0 4882 MUELLER INDS INC COM 624756102 1030 35028 SH SOLE 7 35028 0 0 MUELLER INDS INC COM 624756102 27 916 SH SOLE 8 916 0 0 MUELLER WTR PRODS INC COM SER A 624758108 64 7399 SH SOLE 3 0 0 7399 MUELLER WTR PRODS INC COM SER A 624758108 2376 275033 SH SOLE 7 275033 0 0 MUELLER WTR PRODS INC COM SER A 624758108 24 2789 SH SOLE 8 2789 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 478 16134 SH SOLE 7 16134 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 18 591 SH SOLE 8 591 0 0 MURPHY OIL CORP COM 626717102 3704 55709 SH SOLE 2 55709 0 0 MURPHY OIL CORP COM 626717102 8030 120781 SH SOLE 3 64928 0 55853 MURPHY OIL CORP COM 626717102 1347 20256 SH SOLE 5 14533 0 5723 MURPHY OIL CORP COM 626717102 257 3861 SH SOLE 6 0 0 3861 MURPHY OIL CORP COM 626717102 22624 340316 SH SOLE 7 340316 0 0 MURPHY OIL CORP COM 626717102 22613 340151 SH SOLE 8 74313 0 265838 MURPHY OIL CORP COM 626717102 27921 419993 SH SOLE 11 419993 0 0 MURPHY OIL CORP COM 626717102 18442 277408 SH SOLE 13 277408 0 0 MURPHY USA INC COM 626755102 499 10216 SH SOLE 3 6737 0 3479 MURPHY USA INC COM 626755102 1909 39045 SH SOLE 6 0 0 39045 MURPHY USA INC COM 626755102 252 5154 SH SOLE 8 1819 0 3335 MURPHY USA INC COM 626755102 462 9450 SH SOLE 13 9450 0 0 MVC CAPITAL INC COM 553829102 1589 122688 SH SOLE 7 122688 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 536 3778 SH SOLE 3 2728 0 1050 MWI VETERINARY SUPPLY INC COM 55402X105 1173 8264 SH SOLE 7 8264 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 17 120 SH SOLE 8 120 0 0 MYERS INDS INC COM 628464109 292 14540 SH SOLE 7 14540 0 0 MYLAN INC COM 628530107 10171 197272 SH SOLE 2 138242 0 59030 MYLAN INC COM 628530107 12828 248789 SH SOLE 3 127636 0 121153 MYLAN INC COM 628530107 3540 68657 SH SOLE 5 56597 0 12060 MYLAN INC COM 628530107 4726 91651 SH SOLE 6 1029 0 90622 MYLAN INC COM 628530107 41295 800920 SH SOLE 7 800920 0 0 MYLAN INC COM 628530107 36428 706508 SH SOLE 8 152950 0 553558 MYLAN INC COM 628530107 3848 74636 SH SOLE 9 74636 0 0 MYLAN INC COM 628530107 41801 810721 SH SOLE 11 810721 0 0 MYLAN INC COM 628530107 28840 559355 SH SOLE 13 559355 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 601 155000 PRN SOLE 3 155000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 50636 13061000 PRN SOLE 11 13061000 0 0 MYR GROUP INC DEL COM 55405W104 134 5272 SH SOLE 3 0 0 5272 MYR GROUP INC DEL COM 55405W104 15 594 SH SOLE 8 594 0 0 MYRIAD GENETICS INC COM 62855J104 770 19792 SH SOLE 3 12563 0 7229 MYRIAD GENETICS INC COM 62855J104 1133 29109 SH SOLE 6 0 0 29109 MYRIAD GENETICS INC COM 62855J104 275 7076 SH SOLE 7 7076 0 0 MYRIAD GENETICS INC COM 62855J104 132 3404 SH SOLE 8 3404 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2786 94866 SH SOLE 2 94866 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6446 219479 SH SOLE 3 132080 0 87399 NABORS INDUSTRIES LTD SHS G6359F103 953 32448 SH SOLE 5 22177 0 10271 NABORS INDUSTRIES LTD SHS G6359F103 1901 64729 SH SOLE 6 0 0 64729 NABORS INDUSTRIES LTD SHS G6359F103 16802 572070 SH SOLE 7 572070 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9514 323949 SH SOLE 8 122008 0 201941 NABORS INDUSTRIES LTD SHS G6359F103 586 19958 SH SOLE 11 19958 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12929 440227 SH SOLE 13 440227 0 0 NACCO INDS INC CL A 629579103 67 1318 SH SOLE 3 0 0 1318 NACCO INDS INC CL A 629579103 4 85 SH SOLE 8 85 0 0 NANOMETRICS INC COM 630077105 41 2231 SH SOLE 3 0 0 2231 NANOMETRICS INC COM 630077105 208 11423 SH SOLE 7 11423 0 0 NASDAQ OMX GROUP INC COM 631103108 5459 141358 SH SOLE 3 87153 0 54205 NASDAQ OMX GROUP INC COM 631103108 486 12594 SH SOLE 5 9822 0 2772 NASDAQ OMX GROUP INC COM 631103108 2017 52214 SH SOLE 6 23208 0 29006 NASDAQ OMX GROUP INC COM 631103108 8282 214451 SH SOLE 7 214451 0 0 NASDAQ OMX GROUP INC COM 631103108 5747 148818 SH SOLE 8 48775 0 100043 NASDAQ OMX GROUP INC COM 631103108 26933 697372 SH SOLE 11 697372 0 0 NASDAQ OMX GROUP INC COM 631103108 409 10582 SH SOLE 13 10582 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 115 31361 SH SOLE 8 0 0 31361 NATIONAL CINEMEDIA INC COM 635309107 388 22170 SH SOLE 3 16917 0 5253 NATIONAL CINEMEDIA INC COM 635309107 479 27350 SH SOLE 6 0 0 27350 NATIONAL CINEMEDIA INC COM 635309107 78 4479 SH SOLE 7 4479 0 0 NATIONAL CINEMEDIA INC COM 635309107 21 1220 SH SOLE 8 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RETAIL PPTYS INC COM 637417106 885 23797 SH SOLE 3 15316 0 8481 NATIONAL RETAIL PPTYS INC COM 637417106 1321 35520 SH SOLE 6 33720 0 1800 NATIONAL RETAIL PPTYS INC COM 637417106 25082 674421 SH SOLE 7 674421 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 318 8556 SH SOLE 8 5413 0 3143 NATIONSTAR MTG HLDGS INC COM 63861C109 70 1937 SH SOLE 3 0 0 1937 NATIONSTAR MTG HLDGS INC COM 63861C109 93 2551 SH SOLE 7 2551 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 30 837 SH SOLE 8 837 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 20 923 SH SOLE 8 923 0 0 NATUS MEDICAL INC DEL COM 639050103 39 1555 SH SOLE 6 0 0 1555 NATUS MEDICAL INC DEL COM 639050103 377 14989 SH SOLE 7 14989 0 0 NATUS MEDICAL INC DEL COM 639050103 13 532 SH SOLE 8 532 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 62 42055 SH SOLE 7 42055 0 0 NAVIENT CORP COM 63938C108 2649 149561 SH SOLE 2 149561 0 0 NAVIENT CORP COM 63938C108 6450 364215 SH SOLE 3 223627 0 140588 NAVIENT CORP COM 63938C108 898 50700 SH SOLE 5 35788 0 14912 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CORP NEW COM 63934E108 899 23984 SH SOLE 13 23984 0 0 NBT BANCORP INC COM 628778102 461 19185 SH SOLE 3 13066 0 6119 NBT BANCORP INC COM 628778102 747 31115 SH SOLE 7 31115 0 0 NBT BANCORP INC COM 628778102 21 861 SH SOLE 8 861 0 0 NCI BUILDING SYS INC COM NEW 628852204 90 4619 SH SOLE 3 0 0 4619 NCR CORP NEW COM 62886E108 2108 60070 SH SOLE 2 60070 0 0 NCR CORP NEW COM 62886E108 2073 59082 SH SOLE 3 34957 0 24125 NCR CORP NEW COM 62886E108 3553 101253 SH SOLE 6 15977 0 85276 NCR CORP NEW COM 62886E108 497 14159 SH SOLE 7 14159 0 0 NCR CORP NEW COM 62886E108 6033 171927 SH SOLE 8 30542 0 141385 NCR CORP NEW COM 62886E108 8337 237591 SH SOLE 13 237591 0 0 NEENAH PAPER INC COM 640079109 59 1109 SH SOLE 3 0 0 1109 NEENAH PAPER INC COM 640079109 463 8705 SH SOLE 7 8705 0 0 NEKTAR THERAPEUTICS COM 640268108 476 37105 SH SOLE 3 24733 0 12372 NEKTAR THERAPEUTICS COM 640268108 150 11710 SH SOLE 7 11710 0 0 NEKTAR THERAPEUTICS COM 640268108 29 2245 SH SOLE 8 2245 0 0 NELNET INC CL A 64031N108 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NETFLIX INC COM 64110L106 11071 25127 SH SOLE 11 25127 0 0 NETFLIX INC COM 64110L106 35187 79862 SH SOLE 13 79862 0 0 NETGEAR INC COM 64111Q104 411 11822 SH SOLE 3 7458 0 4364 NETGEAR INC COM 64111Q104 820 23583 SH SOLE 7 23583 0 0 NETGEAR INC COM 64111Q104 22 632 SH SOLE 8 632 0 0 NETSCOUT SYS INC COM 64115T104 533 12029 SH SOLE 3 7440 0 4589 NETSCOUT SYS INC COM 64115T104 891 20099 SH SOLE 7 20099 0 0 NETSCOUT SYS INC COM 64115T104 14 305 SH SOLE 8 305 0 0 NETSUITE INC COM 64118Q107 296 3405 SH SOLE 2 3405 0 0 NETSUITE INC COM 64118Q107 3729 42918 SH SOLE 3 33699 0 9219 NETSUITE INC COM 64118Q107 358 4120 SH SOLE 5 2815 0 1305 NETSUITE INC COM 64118Q107 704 8099 SH SOLE 6 0 0 8099 NETSUITE INC COM 64118Q107 1632 18782 SH SOLE 7 18782 0 0 NETSUITE INC COM 64118Q107 3045 35054 SH SOLE 8 13579 0 21475 NETSUITE INC COM 64118Q107 1587 18271 SH SOLE 11 18271 0 0 NETSUITE INC COM 64118Q107 333 3835 SH SOLE 13 3835 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 419 28237 SH SOLE 3 15265 0 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649445103 1190 74474 SH SOLE 11 74474 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8253 516465 SH SOLE 12 516465 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10460 654588 SH SOLE 13 654588 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 21 2716 SH SOLE 8 2716 0 0 NEW YORK REIT INC COM 64976L109 1470 132921 SH SOLE 2 132921 0 0 NEW YORK REIT INC COM 64976L109 491 44397 SH SOLE 6 44397 0 0 NEW YORK REIT INC COM 64976L109 3053 276047 SH SOLE 7 276047 0 0 NEW YORK TIMES CO CL A 650111107 611 40175 SH SOLE 3 27782 0 12393 NEW YORK TIMES CO CL A 650111107 149 9807 SH SOLE 7 9807 0 0 NEW YORK TIMES CO CL A 650111107 33 2164 SH SOLE 8 2164 0 0 NEWCASTLE INVT CORP COM 65105M108 414 86381 SH SOLE 3 55261 0 31120 NEWCASTLE INVT CORP COM 65105M108 186 38745 SH SOLE 7 38745 0 0 NEWELL RUBBERMAID INC COM 651229106 23586 761087 SH SOLE 2 761087 0 0 NEWELL RUBBERMAID INC COM 651229106 85316 2753012 SH SOLE 3 1654127 0 1098885 NEWELL RUBBERMAID INC COM 651229106 10232 330162 SH SOLE 5 105093 0 225069 NEWELL RUBBERMAID INC COM 651229106 3578 115446 SH SOLE 6 47488 0 67958 NEWELL RUBBERMAID INC COM 651229106 29131 940010 SH SOLE 7 940010 0 0 NEWELL RUBBERMAID INC COM 651229106 17650 569546 SH SOLE 8 118265 0 451281 NEWELL RUBBERMAID INC COM 651229106 34056 1098948 SH SOLE 11 1098948 0 0 NEWELL RUBBERMAID INC COM 651229106 14625 471939 SH SOLE 13 471939 0 0 NEWFIELD EXPL CO COM 651290108 2028 45892 SH SOLE 2 45892 0 0 NEWFIELD EXPL CO COM 651290108 1757 39741 SH SOLE 3 21756 0 17985 NEWFIELD EXPL CO COM 651290108 1153 26076 SH SOLE 6 0 0 26076 NEWFIELD EXPL CO COM 651290108 7243 163878 SH SOLE 7 163878 0 0 NEWFIELD EXPL CO COM 651290108 5458 123484 SH SOLE 8 6232 0 117252 NEWFIELD EXPL CO COM 651290108 7477 169153 SH SOLE 13 169153 0 0 NEWLINK GENETICS CORP COM 651511107 20 740 SH SOLE 7 740 0 0 NEWMARKET CORP COM 651587107 1151 2936 SH SOLE 3 2021 0 915 NEWMARKET CORP COM 651587107 1510 3851 SH SOLE 6 102 0 3749 NEWMARKET CORP COM 651587107 374 953 SH SOLE 7 953 0 0 NEWMARKET CORP COM 651587107 165 422 SH SOLE 8 422 0 0 NEWMARKET CORP COM 651587107 291 742 SH SOLE 13 742 0 0 NEWMONT MINING CORP COM 651639106 4227 166154 SH SOLE 2 166154 0 0 NEWMONT MINING CORP COM 651639106 23650 929642 SH SOLE 3 186799 0 742843 NEWMONT MINING CORP COM 651639106 1407 55324 SH SOLE 5 41683 0 13641 NEWMONT MINING CORP COM 651639106 2071 81419 SH SOLE 6 0 0 81419 NEWMONT MINING CORP COM 651639106 52650 2069594 SH SOLE 7 2069594 0 0 NEWMONT MINING CORP COM 651639106 30353 1193109 SH SOLE 8 198024 0 995085 NEWMONT MINING CORP COM 651639106 13084 514310 SH SOLE 11 514310 0 0 NEWMONT MINING CORP COM 651639106 20812 818093 SH SOLE 13 818093 0 0 NEWMONT MINING CORP OPTIONS 651639106 2544 100000 SH Put SOLE 11 100000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 345 27657 SH SOLE 3 22900 0 4757 NEWPARK RES INC COM PAR $.01NEW 651718504 581 46595 SH SOLE 7 46595 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 22 1750 SH SOLE 8 1750 0 0 NEWPORT CORP COM 651824104 230 12436 SH SOLE 3 9731 0 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SOLE 8 326091 0 997727 NIKE INC CL B 654106103 7221 93118 SH SOLE 9 93118 0 0 NIKE INC CL B 654106103 8023 103455 SH SOLE 11 103455 0 0 NIKE INC CL B 654106103 73102 942644 SH SOLE 13 942644 0 0 NIMBLE STORAGE INC COM 65440R101 845 27500 SH SOLE 2 27500 0 0 NIMBLE STORAGE INC COM 65440R101 3708 120700 SH SOLE 11 120700 0 0 NISOURCE INC COM 65473P105 4231 107544 SH SOLE 2 107544 0 0 NISOURCE INC COM 65473P105 8163 207496 SH SOLE 3 107728 0 99768 NISOURCE INC COM 65473P105 1484 37721 SH SOLE 5 26230 0 11491 NISOURCE INC COM 65473P105 2994 76108 SH SOLE 6 0 0 76108 NISOURCE INC COM 65473P105 27563 700641 SH SOLE 7 700641 0 0 NISOURCE INC COM 65473P105 30116 765527 SH SOLE 8 123360 0 642167 NISOURCE INC COM 65473P105 1927 48992 SH SOLE 9 48992 0 0 NISOURCE INC COM 65473P105 824 20950 SH SOLE 11 20950 0 0 NISOURCE INC COM 65473P105 17810 452711 SH SOLE 13 452711 0 0 NMI HLDGS INC CL A 629209305 1018 96955 SH SOLE 6 0 0 96955 NOBLE CORP PLC SHS USD G65431101 3010 89694 SH SOLE 2 89694 0 0 NOBLE CORP PLC SHS USD G65431101 7154 213166 SH SOLE 3 122534 0 90632 NOBLE CORP PLC SHS USD G65431101 1024 30511 SH SOLE 5 21214 0 9297 NOBLE CORP PLC SHS USD G65431101 2621 78100 SH SOLE 6 9978 0 68122 NOBLE CORP PLC SHS USD G65431101 18742 558470 SH SOLE 7 558470 0 0 NOBLE CORP PLC SHS USD G65431101 23913 712550 SH SOLE 8 135765 0 576785 NOBLE CORP PLC SHS USD G65431101 570 16984 SH SOLE 11 16984 0 0 NOBLE CORP PLC SHS USD G65431101 14428 429903 SH SOLE 13 429903 0 0 NOBLE ENERGY INC COM 655044105 9225 119089 SH SOLE 2 119089 0 0 NOBLE ENERGY INC COM 655044105 20193 260694 SH SOLE 3 135162 0 125532 NOBLE ENERGY INC COM 655044105 3199 41302 SH SOLE 5 30078 0 11224 NOBLE ENERGY INC COM 655044105 2061 26601 SH SOLE 6 14696 0 11905 NOBLE ENERGY INC COM 655044105 57601 743626 SH SOLE 7 743626 0 0 NOBLE ENERGY INC COM 655044105 60420 780021 SH SOLE 8 151647 0 628374 NOBLE ENERGY INC COM 655044105 87880 1134522 SH SOLE 11 1134522 0 0 NOBLE ENERGY INC COM 655044105 42904 553890 SH SOLE 13 553890 0 0 NOKIA CORP SPONSORED ADR 654902204 1333 176350 SH SOLE 3 176350 0 0 NOKIA CORP SPONSORED ADR 654902204 28902 3823006 SH SOLE 11 3823006 0 0 NORDSON CORP COM 655663102 955 11911 SH SOLE 3 7574 0 4337 NORDSON CORP COM 655663102 400 4985 SH SOLE 7 4985 0 0 NORDSON CORP COM 655663102 223 2784 SH SOLE 8 2784 0 0 NORDSON CORP COM 655663102 4098 51105 SH SOLE 11 51105 0 0 NORDSTROM INC COM 655664100 3413 50237 SH SOLE 2 50237 0 0 NORDSTROM INC COM 655664100 7473 110012 SH SOLE 3 63306 0 46706 NORDSTROM INC COM 655664100 1245 18326 SH SOLE 5 11975 0 6351 NORDSTROM INC COM 655664100 2374 34942 SH SOLE 6 0 0 34942 NORDSTROM INC COM 655664100 19163 282102 SH SOLE 7 282102 0 0 NORDSTROM INC COM 655664100 19555 287863 SH SOLE 8 65192 0 222671 NORDSTROM INC COM 655664100 699 10286 SH SOLE 11 10286 0 0 NORDSTROM INC COM 655664100 14498 213421 SH SOLE 13 213421 0 0 NORFOLK SOUTHERN CORP COM 655844108 12411 120458 SH SOLE 2 102788 0 17670 NORFOLK SOUTHERN CORP COM 655844108 18540 179948 SH SOLE 3 80381 0 99567 NORFOLK SOUTHERN CORP COM 655844108 4483 43515 SH SOLE 5 33662 0 9853 NORFOLK SOUTHERN CORP COM 655844108 690 6697 SH SOLE 6 0 0 6697 NORFOLK SOUTHERN CORP COM 655844108 68642 666231 SH SOLE 7 666231 0 0 NORFOLK SOUTHERN CORP COM 655844108 69033 670028 SH SOLE 8 128187 0 541841 NORFOLK SOUTHERN CORP COM 655844108 8581 83285 SH SOLE 11 83285 0 0 NORFOLK SOUTHERN CORP COM 655844108 48580 471513 SH SOLE 13 471513 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1850 174242 SH SOLE 6 0 0 174242 NORTHEAST UTILS COM 664397106 5044 106705 SH SOLE 2 106705 0 0 NORTHEAST UTILS COM 664397106 10355 219057 SH SOLE 3 118825 0 100232 NORTHEAST UTILS COM 664397106 1781 37673 SH SOLE 5 26380 0 11293 NORTHEAST UTILS COM 664397106 3659 77396 SH SOLE 6 0 0 77396 NORTHEAST UTILS COM 664397106 34622 732424 SH SOLE 7 732424 0 0 NORTHEAST UTILS COM 664397106 35803 757411 SH SOLE 8 128868 0 628543 NORTHEAST UTILS COM 664397106 2559 54137 SH SOLE 9 54137 0 0 NORTHEAST UTILS COM 664397106 1468 31055 SH SOLE 11 31055 0 0 NORTHEAST UTILS COM 664397106 22377 473380 SH SOLE 13 473380 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 433 26590 SH SOLE 3 17341 0 9249 NORTHERN OIL & GAS INC NEV COM 665531109 317 19478 SH SOLE 6 0 0 19478 NORTHERN OIL & GAS INC NEV COM 665531109 673 41298 SH SOLE 7 41298 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 15 942 SH SOLE 8 942 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 7 428 SH SOLE 13 428 0 0 NORTHERN TR CORP COM 665859104 5064 78860 SH SOLE 2 78860 0 0 NORTHERN TR CORP COM 665859104 9526 148353 SH SOLE 3 75984 0 72369 NORTHERN TR CORP COM 665859104 1758 27377 SH SOLE 5 18831 0 8546 NORTHERN TR CORP COM 665859104 311 4839 SH SOLE 6 0 0 4839 NORTHERN TR CORP COM 665859104 28571 444969 SH SOLE 7 444969 0 0 NORTHERN TR CORP COM 665859104 29016 451887 SH SOLE 8 96931 0 354956 NORTHERN TR CORP COM 665859104 947 14741 SH SOLE 11 14741 0 0 NORTHERN TR CORP COM 665859104 27849 433716 SH SOLE 13 433716 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 47 3604 SH SOLE 3 0 0 3604 NORTHFIELD BANCORP INC DEL COM 66611T108 20 1533 SH SOLE 8 1533 0 0 NORTHROP GRUMMAN CORP COM 666807102 13260 110844 SH SOLE 2 110844 0 0 NORTHROP GRUMMAN CORP COM 666807102 16721 139775 SH SOLE 3 85959 0 53816 NORTHROP GRUMMAN CORP COM 666807102 827 6915 SH SOLE 5 0 0 6915 NORTHROP GRUMMAN CORP COM 666807102 3036 25380 SH SOLE 6 0 0 25380 NORTHROP GRUMMAN CORP COM 666807102 52851 441786 SH SOLE 7 441786 0 0 NORTHROP GRUMMAN CORP COM 666807102 33665 281407 SH SOLE 8 80394 0 201013 NORTHROP GRUMMAN CORP COM 666807102 4095 34228 SH SOLE 9 34228 0 0 NORTHROP GRUMMAN CORP COM 666807102 45313 378774 SH SOLE 11 378774 0 0 NORTHROP GRUMMAN CORP COM 666807102 39932 333795 SH SOLE 13 333795 0 0 NORTHROP GRUMMAN CORP COM 666807102 1532 12806 SH SOLE 14 12806 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1618 93114 SH SOLE 3 66178 0 26936 NORTHSTAR RLTY FIN CORP COM 66704R100 1677 96483 SH SOLE 6 0 0 96483 NORTHSTAR RLTY FIN CORP COM 66704R100 449 25828 SH SOLE 7 25828 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2685 154485 SH SOLE 8 16536 0 137949 NORTHWEST BANCSHARES INC MD COM 667340103 567 41787 SH SOLE 3 32447 0 9340 NORTHWEST BANCSHARES INC MD COM 667340103 704 51876 SH SOLE 7 51876 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 25 1826 SH SOLE 8 1826 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 40 5943 SH SOLE 6 0 0 5943 NORTHWEST NAT GAS CO COM 667655104 494 10482 SH SOLE 3 8691 0 1791 NORTHWEST NAT GAS CO COM 667655104 797 16909 SH SOLE 7 16909 0 0 NORTHWEST NAT GAS CO COM 667655104 644 13651 SH SOLE 8 0 0 13651 NORTHWESTERN CORP COM NEW 668074305 564 10814 SH SOLE 3 7566 0 3248 NORTHWESTERN CORP COM NEW 668074305 1114 21346 SH SOLE 7 21346 0 0 NORTHWESTERN CORP COM NEW 668074305 1066 20427 SH SOLE 8 0 0 20427 NORTHWESTERN CORP COM NEW 668074305 3189 61100 SH SOLE 11 61100 0 0 NORTHWESTERN CORP COM NEW 668074305 6 118 SH SOLE 13 118 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1349 42562 SH SOLE 6 0 0 42562 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 96 3040 SH SOLE 8 3040 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 669 21102 SH SOLE 13 21102 0 0 NOVAGOLD RES INC COM NEW 66987E206 1891 449152 SH SOLE 7 449152 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1614 17828 SH SOLE 11 17828 0 0 NOVAVAX INC COM 670002104 193 41817 SH SOLE 3 0 0 41817 NOVAVAX INC COM 670002104 67 14454 SH SOLE 7 14454 0 0 NOW INC COM 67011P100 1328 36673 SH SOLE 2 36673 0 0 NOW INC COM 67011P100 1117 30836 SH SOLE 3 18720 0 12116 NOW INC COM 67011P100 2253 62232 SH SOLE 6 2356 0 59876 NOW INC COM 67011P100 301 8299 SH SOLE 7 8299 0 0 NOW INC COM 67011P100 3625 100103 SH SOLE 8 6571 0 93532 NOW INC COM 67011P100 5388 148802 SH SOLE 13 148802 0 0 NPS PHARMACEUTICALS INC COM 62936P103 689 20843 SH SOLE 3 12393 0 8450 NPS PHARMACEUTICALS INC COM 62936P103 186 5636 SH SOLE 6 0 0 5636 NPS PHARMACEUTICALS INC COM 62936P103 304 9190 SH SOLE 7 9190 0 0 NPS PHARMACEUTICALS INC COM 62936P103 45 1373 SH SOLE 8 1373 0 0 NRG ENERGY INC COM NEW 629377508 4178 112301 SH SOLE 2 112301 0 0 NRG ENERGY INC COM NEW 629377508 8673 233147 SH SOLE 3 128732 0 104415 NRG ENERGY INC COM NEW 629377508 1378 37030 SH SOLE 5 27077 0 9953 NRG ENERGY INC COM NEW 629377508 2948 79258 SH SOLE 6 0 0 79258 NRG ENERGY INC COM NEW 629377508 28090 755117 SH SOLE 7 755117 0 0 NRG ENERGY INC COM NEW 629377508 22507 605024 SH SOLE 8 126277 0 478747 NRG ENERGY INC COM NEW 629377508 7592 204077 SH SOLE 11 204077 0 0 NRG ENERGY INC COM NEW 629377508 18667 501797 SH SOLE 13 501797 0 0 NRG YIELD INC COM CL A 62942X108 23 437 SH SOLE 8 437 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 167 13392 SH SOLE 7 13392 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 5 386 SH SOLE 8 386 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1279 17293 SH SOLE 2 17293 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1252 16925 SH SOLE 3 9964 0 6961 NU SKIN ENTERPRISES INC CL A 67018T105 609 8234 SH SOLE 6 2097 0 6137 NU SKIN ENTERPRISES INC CL A 67018T105 313 4237 SH SOLE 7 4237 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4421 59772 SH SOLE 8 2621 0 57151 NU SKIN ENTERPRISES INC CL A 67018T105 6827 92300 SH SOLE 11 92300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5377 72708 SH SOLE 13 72708 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1565 83357 SH SOLE 2 83357 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4514 240511 SH SOLE 3 171760 0 68751 NUANCE COMMUNICATIONS INC COM 67020Y100 569 30291 SH SOLE 5 21094 0 9197 NUANCE COMMUNICATIONS INC COM 67020Y100 1158 61701 SH SOLE 6 0 0 61701 NUANCE COMMUNICATIONS INC COM 67020Y100 3706 197468 SH SOLE 7 197468 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8552 455626 SH SOLE 8 96670 0 358956 NUANCE COMMUNICATIONS INC COM 67020Y100 322 17130 SH SOLE 11 17130 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7059 376063 SH SOLE 13 376063 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 899 900000 PRN SOLE 3 900000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 7705 7715000 PRN SOLE 11 7715000 0 0 NUCOR CORP COM 670346105 5187 105320 SH SOLE 2 105320 0 0 NUCOR CORP COM 670346105 10058 204230 SH SOLE 3 102417 0 101813 NUCOR CORP COM 670346105 1731 35151 SH SOLE 5 26641 0 8510 NUCOR CORP COM 670346105 335 6797 SH SOLE 6 0 0 6797 NUCOR CORP COM 670346105 32778 665550 SH SOLE 7 665550 0 0 NUCOR CORP COM 670346105 30646 622259 SH SOLE 8 132373 0 489886 NUCOR CORP COM 670346105 1073 21791 SH SOLE 11 21791 0 0 NUCOR CORP COM 670346105 23528 477725 SH SOLE 13 477725 0 0 NUTRI SYS INC NEW COM 67069D108 40 2316 SH SOLE 3 0 0 2316 NUTRI SYS INC NEW COM 67069D108 256 14956 SH SOLE 7 14956 0 0 NUTRI SYS INC NEW COM 67069D108 5 296 SH SOLE 8 296 0 0 NUVASIVE INC COM 670704105 630 17699 SH SOLE 3 12610 0 5089 NUVASIVE INC COM 670704105 1061 29824 SH SOLE 7 29824 0 0 NUVASIVE INC COM 670704105 24 670 SH SOLE 8 670 0 0 NUVASIVE INC COM 670704105 5187 145813 SH SOLE 11 145813 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 42 2109 SH SOLE 3 2109 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 495 24620 SH SOLE 7 24620 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 226 SH SOLE 8 226 0 0 NVIDIA CORP COM 67066G104 3452 186201 SH SOLE 2 186201 0 0 NVIDIA CORP COM 67066G104 7650 412616 SH SOLE 3 229376 0 183240 NVIDIA CORP COM 67066G104 1208 65143 SH SOLE 5 47600 0 17543 NVIDIA CORP COM 67066G104 2596 140047 SH SOLE 6 0 0 140047 NVIDIA CORP COM 67066G104 22870 1233546 SH SOLE 7 1233546 0 0 NVIDIA CORP COM 67066G104 26558 1432473 SH SOLE 8 245243 0 1187230 NVIDIA CORP COM 67066G104 2066 111429 SH SOLE 9 111429 0 0 NVIDIA CORP COM 67066G104 709 38219 SH SOLE 11 38219 0 0 NVIDIA CORP COM 67066G104 14332 773007 SH SOLE 13 773007 0 0 NVR INC COM 62944T105 1703 1480 SH SOLE 2 1480 0 0 NVR INC COM 62944T105 1207 1049 SH SOLE 3 686 0 363 NVR INC COM 62944T105 370 322 SH SOLE 7 322 0 0 NVR INC COM 62944T105 345 300 SH SOLE 8 200 0 100 NVR INC COM 62944T105 6655 5784 SH SOLE 13 5784 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5541 83719 SH SOLE 2 83719 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3363 50812 SH SOLE 3 17698 0 33114 NXP SEMICONDUCTORS N V COM N6596X109 7862 118799 SH SOLE 6 45187 0 73612 NXP SEMICONDUCTORS N V COM N6596X109 4022 60778 SH SOLE 7 60778 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25665 387802 SH SOLE 8 115519 0 272283 NXP SEMICONDUCTORS N V COM N6596X109 3327 50276 SH SOLE 9 50276 0 0 NXP SEMICONDUCTORS N V COM N6596X109 33700 509214 SH SOLE 13 509214 0 0 NXSTAGE MEDICAL INC COM 67072V103 269 18746 SH SOLE 3 15216 0 3530 NXSTAGE MEDICAL INC COM 67072V103 11 780 SH SOLE 8 780 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5402 35871 SH SOLE 2 35871 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16410 108965 SH SOLE 3 35507 0 73458 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1847 12261 SH SOLE 5 8886 0 3375 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3903 25917 SH SOLE 6 0 0 25917 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36903 245038 SH SOLE 7 245038 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31742 210772 SH SOLE 8 43526 0 167246 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3190 21185 SH SOLE 9 21185 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1108 7354 SH SOLE 11 7354 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23076 153226 SH SOLE 13 153226 0 0 OASIS PETE INC NEW COM 674215108 1280 22900 SH SOLE 2 22900 0 0 OASIS PETE INC NEW COM 674215108 1510 27013 SH SOLE 3 19127 0 7886 OASIS PETE INC NEW COM 674215108 918 16429 SH SOLE 6 0 0 16429 OASIS PETE INC NEW COM 674215108 580 10379 SH SOLE 7 10379 0 0 OASIS PETE INC NEW COM 674215108 260 4659 SH SOLE 8 4659 0 0 OASIS PETE INC NEW COM 674215108 10569 189097 SH SOLE 11 189097 0 0 OASIS PETE INC NEW COM 674215108 14 257 SH SOLE 13 257 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27506 268009 SH SOLE 2 268009 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 138822 1352647 SH SOLE 3 225978 0 1126669 OCCIDENTAL PETE CORP DEL COM 674599105 9426 91847 SH SOLE 5 66417 0 25430 OCCIDENTAL PETE CORP DEL COM 674599105 10342 100766 SH SOLE 6 9811 0 90955 OCCIDENTAL PETE CORP DEL COM 674599105 169371 1650305 SH SOLE 7 1650305 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 167671 1633744 SH SOLE 8 326394 0 1307350 OCCIDENTAL PETE CORP DEL COM 674599105 9523 92789 SH SOLE 11 92789 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 122401 1192641 SH SOLE 13 1192641 0 0 OCEAN RIG UDW INC SHS Y64354205 6 308 SH SOLE 7 308 0 0 OCEAN RIG UDW INC SHS Y64354205 45 2401 SH SOLE 8 2401 0 0 OCEAN RIG UDW INC SHS Y64354205 64 3368 SH SOLE 13 3368 0 0 OCEANEERING INTL INC COM 675232102 4168 53341 SH SOLE 2 32826 0 20515 OCEANEERING INTL INC COM 675232102 7430 95098 SH SOLE 3 54561 0 40537 OCEANEERING INTL INC COM 675232102 1695 21700 SH SOLE 5 17789 0 3911 OCEANEERING INTL INC COM 675232102 4873 62376 SH SOLE 6 13117 0 49259 OCEANEERING INTL INC COM 675232102 7196 92109 SH SOLE 7 92109 0 0 OCEANEERING INTL INC COM 675232102 18581 237818 SH SOLE 8 75625 0 162193 OCEANEERING INTL INC COM 675232102 6268 80225 SH SOLE 11 80225 0 0 OCEANEERING INTL INC COM 675232102 16981 217344 SH SOLE 13 217344 0 0 OCWEN FINL CORP COM NEW 675746309 4939 133124 SH SOLE 3 87833 0 45291 OCWEN FINL CORP COM NEW 675746309 499 13450 SH SOLE 5 9667 0 3783 OCWEN FINL CORP COM NEW 675746309 6221 167670 SH SOLE 6 18996 0 148674 OCWEN FINL CORP COM NEW 675746309 3984 107396 SH SOLE 7 107396 0 0 OCWEN FINL CORP COM NEW 675746309 6083 163951 SH SOLE 8 96177 0 67774 OCWEN FINL CORP COM NEW 675746309 19365 521970 SH SOLE 11 521970 0 0 OCWEN FINL CORP COM NEW 675746309 3784 102001 SH SOLE 13 102001 0 0 OFFICE DEPOT INC COM 676220106 822 144497 SH SOLE 3 98993 0 45504 OFFICE DEPOT INC COM 676220106 210 36900 SH SOLE 7 36900 0 0 OFFICE DEPOT INC COM 676220106 34 6014 SH SOLE 8 6014 0 0 OFFICE DEPOT INC COM 676220106 3298 579684 SH SOLE 11 579684 0 0 OFG BANCORP COM 67103X102 57 3083 SH SOLE 3 0 0 3083 OFG BANCORP COM 67103X102 24 1315 SH SOLE 8 1315 0 0 OGE ENERGY CORP COM 670837103 5646 144467 SH SOLE 3 90771 0 53696 OGE ENERGY CORP COM 670837103 957 24482 SH SOLE 5 16616 0 7866 OGE ENERGY CORP COM 670837103 1992 50985 SH SOLE 6 0 0 50985 OGE ENERGY CORP COM 670837103 7945 203289 SH SOLE 7 203289 0 0 OGE ENERGY CORP COM 670837103 7635 195377 SH SOLE 8 76812 0 118565 OGE ENERGY CORP COM 670837103 1466 37514 SH SOLE 9 37514 0 0 OGE ENERGY CORP COM 670837103 571 14616 SH SOLE 11 14616 0 0 OGE ENERGY CORP COM 670837103 706 18059 SH SOLE 13 18059 0 0 OI S.A. SPN ADR REP PFD 670851203 2412 2811066 SH SOLE 3 1762474 0 1048592 OI S.A. SPN ADR REP PFD 670851203 34 39297 SH SOLE 7 39297 0 0 OI S.A. SPN ADR REP PFD 670851203 6971 8123372 SH SOLE 11 8123372 0 0 OIL STS INTL INC COM 678026105 969 15120 SH SOLE 3 10746 0 4374 OIL STS INTL INC COM 678026105 1296 20216 SH SOLE 6 0 0 20216 OIL STS INTL INC COM 678026105 266 4148 SH SOLE 7 4148 0 0 OIL STS INTL INC COM 678026105 106 1651 SH SOLE 8 1651 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1220 19153 SH SOLE 3 14660 0 4493 OLD DOMINION FGHT LINES INC COM 679580100 346 5436 SH SOLE 7 5436 0 0 OLD DOMINION FGHT LINES INC COM 679580100 219 3434 SH SOLE 8 2804 0 630 OLD NATL BANCORP IND COM 680033107 621 43460 SH SOLE 3 33514 0 9946 OLD NATL BANCORP IND COM 680033107 987 69119 SH SOLE 7 69119 0 0 OLD NATL BANCORP IND COM 680033107 26 1836 SH SOLE 8 1836 0 0 OLD REP INTL CORP COM 680223104 1445 87382 SH SOLE 2 87382 0 0 OLD REP INTL CORP COM 680223104 1100 66507 SH SOLE 3 39526 0 26981 OLD REP INTL CORP COM 680223104 334 20219 SH SOLE 7 20219 0 0 OLD REP INTL CORP COM 680223104 340 20535 SH SOLE 8 12497 0 8038 OLD REP INTL CORP COM 680223104 1105 66779 SH SOLE 9 66779 0 0 OLD REP INTL CORP COM 680223104 5691 344085 SH SOLE 13 344085 0 0 OLIN CORP COM PAR $1 680665205 531 19712 SH SOLE 3 13433 0 6279 OLIN CORP COM PAR $1 680665205 180 6699 SH SOLE 7 6699 0 0 OLIN CORP COM PAR $1 680665205 35 1317 SH SOLE 8 1317 0 0 OLIN CORP COM PAR $1 680665205 1187 44077 SH SOLE 9 44077 0 0 OLYMPIC STEEL INC COM 68162K106 78 3137 SH SOLE 3 0 0 3137 OLYMPIC STEEL INC COM 68162K106 117 4740 SH SOLE 7 4740 0 0 OM GROUP INC COM 670872100 237 7298 SH SOLE 3 3531 0 3767 OM GROUP INC COM 670872100 713 21975 SH SOLE 6 0 0 21975 OM GROUP INC COM 670872100 689 21245 SH SOLE 7 21245 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3851 104473 SH SOLE 2 104473 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1029 27920 SH SOLE 3 18646 0 9274 OMEGA HEALTHCARE INVS INC COM 681936100 1276 34607 SH SOLE 6 34607 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25436 690084 SH SOLE 7 690084 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 211 5728 SH SOLE 8 5728 0 0 OMNICARE INC COM 681904108 2204 33109 SH SOLE 2 33109 0 0 OMNICARE INC COM 681904108 5752 86399 SH SOLE 3 58496 0 27903 OMNICARE INC COM 681904108 760 11412 SH SOLE 5 8329 0 3083 OMNICARE INC COM 681904108 1615 24253 SH SOLE 6 0 0 24253 OMNICARE INC COM 681904108 5143 77258 SH SOLE 7 77258 0 0 OMNICARE INC COM 681904108 12971 194845 SH SOLE 8 40302 0 154543 OMNICARE INC COM 681904108 450 6760 SH SOLE 11 6760 0 0 OMNICARE INC COM 681904108 8985 134967 SH SOLE 13 134967 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 3942 2383000 PRN SOLE 3 2383000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 1448 875000 PRN SOLE 11 875000 0 0 OMNICELL INC COM 68213N109 124 4302 SH SOLE 3 2108 0 2194 OMNICELL INC COM 68213N109 556 19354 SH SOLE 7 19354 0 0 OMNICELL INC COM 68213N109 25 869 SH SOLE 8 869 0 0 OMNICOM GROUP INC COM 681919106 6110 85796 SH SOLE 2 85796 0 0 OMNICOM GROUP INC COM 681919106 14352 201519 SH SOLE 3 84371 0 117148 OMNICOM GROUP INC COM 681919106 2130 29904 SH SOLE 5 21546 0 8358 OMNICOM 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447043 PEOPLES UNITED FINANCIAL INC COM 712704105 1012 66712 SH SOLE 9 66712 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 345 22772 SH SOLE 11 22772 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6829 450181 SH SOLE 13 450181 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 160 13988 SH SOLE 3 10561 0 3427 PEP BOYS MANNY MOE & JACK COM 713278109 421 36712 SH SOLE 7 36712 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 14 1236 SH SOLE 8 1236 0 0 PEPCO HOLDINGS INC COM 713291102 2431 88463 SH SOLE 2 88463 0 0 PEPCO HOLDINGS INC COM 713291102 5445 198162 SH SOLE 3 117303 0 80859 PEPCO HOLDINGS INC COM 713291102 954 34725 SH SOLE 5 20912 0 13813 PEPCO HOLDINGS INC COM 713291102 1660 60397 SH SOLE 6 0 0 60397 PEPCO HOLDINGS INC COM 713291102 14496 527500 SH SOLE 7 527500 0 0 PEPCO HOLDINGS INC COM 713291102 16449 598568 SH SOLE 8 100676 0 497892 PEPCO HOLDINGS INC COM 713291102 515 18759 SH SOLE 11 18759 0 0 PEPCO HOLDINGS INC COM 713291102 11456 416868 SH SOLE 13 416868 0 0 PEPSICO INC COM 713448108 54578 610906 SH SOLE 2 610906 0 0 PEPSICO INC COM 713448108 93866 1050662 SH SOLE 3 314270 0 736392 PEPSICO INC COM 713448108 15961 178649 SH SOLE 5 127237 0 51412 PEPSICO INC COM 713448108 8783 98314 SH SOLE 6 0 0 98314 PEPSICO INC COM 713448108 284388 3183206 SH SOLE 7 3183206 0 0 PEPSICO INC COM 713448108 264900 2965076 SH SOLE 8 624901 0 2340175 PEPSICO INC COM 713448108 1786 19986 SH SOLE 9 19986 0 0 PEPSICO INC COM 713448108 51228 573400 SH SOLE 11 573400 0 0 PEPSICO INC COM 713448108 201598 2256530 SH SOLE 13 2256530 0 0 PEPSICO INC COM 713448108 2726 30514 SH SOLE 14 30514 0 0 PERFICIENT INC COM 71375U101 44 2237 SH SOLE 3 0 0 2237 PERFICIENT INC COM 71375U101 368 18902 SH SOLE 7 18902 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 99 10968 SH SOLE 7 10968 0 0 PERKINELMER INC COM 714046109 1415 30205 SH SOLE 3 16137 0 14068 PERKINELMER INC COM 714046109 6315 134824 SH SOLE 7 134824 0 0 PERKINELMER INC COM 714046109 570 12164 SH SOLE 8 5159 0 7005 PERKINELMER INC COM 714046109 19796 422627 SH SOLE 11 422627 0 0 PERRIGO CO PLC SHS G97822103 7240 49671 SH SOLE 2 49671 0 0 PERRIGO CO PLC SHS G97822103 12189 83621 SH SOLE 3 41419 0 42202 PERRIGO CO PLC SHS G97822103 2275 15605 SH SOLE 5 11192 0 4413 PERRIGO CO PLC SHS G97822103 4775 32760 SH SOLE 6 0 0 32760 PERRIGO CO PLC SHS G97822103 39583 271561 SH SOLE 7 271561 0 0 PERRIGO CO PLC SHS G97822103 42730 293155 SH SOLE 8 52382 0 240773 PERRIGO CO PLC SHS G97822103 64516 442615 SH SOLE 11 442615 0 0 PERRIGO CO PLC SHS G97822103 26030 178578 SH SOLE 13 178578 0 0 PETMED EXPRESS INC COM 716382106 141 10465 SH SOLE 7 10465 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2783 177914 SH SOLE 2 177914 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27782 1776316 SH SOLE 3 460000 0 1316316 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2577 164752 SH SOLE 8 0 0 164752 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57086 3650000 SH SOLE 11 3650000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5367 366883 SH SOLE 2 366883 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36004 2460967 SH SOLE 3 1153218 0 1307749 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14092 963247 SH SOLE 7 963247 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 307 21018 SH SOLE 8 21018 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170076 11625157 SH SOLE 11 11625157 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 12764 SH SOLE 13 12764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1046 71464 SH SOLE 16 71464 0 0 PETROQUEST ENERGY INC COM 716748108 555 73756 SH SOLE 6 0 0 73756 PETROQUEST ENERGY INC COM 716748108 223 29597 SH SOLE 7 29597 0 0 PETROQUEST ENERGY INC COM 716748108 12 1588 SH SOLE 8 1588 0 0 PETSMART INC COM 716768106 2047 34233 SH SOLE 2 34233 0 0 PETSMART INC COM 716768106 5502 92009 SH SOLE 3 60539 0 31470 PETSMART INC COM 716768106 681 11392 SH SOLE 5 8251 0 3141 PETSMART INC COM 716768106 1423 23801 SH SOLE 6 0 0 23801 PETSMART INC COM 716768106 12120 202675 SH SOLE 7 202675 0 0 PETSMART INC COM 716768106 11842 198021 SH SOLE 8 39779 0 158242 PETSMART INC COM 716768106 2104 35178 SH SOLE 11 35178 0 0 PETSMART INC COM 716768106 9108 152303 SH SOLE 13 152303 0 0 PFIZER INC COM 717081103 83193 2802995 SH SOLE 2 2666250 0 136745 PFIZER INC COM 717081103 211882 7138895 SH SOLE 3 1501732 0 5637163 PFIZER INC COM 717081103 23722 799261 SH SOLE 5 593146 0 206115 PFIZER INC COM 717081103 46247 1558201 SH SOLE 6 262182 0 1296019 PFIZER INC COM 717081103 399789 13469978 SH SOLE 7 13469978 0 0 PFIZER INC COM 717081103 397621 13396928 SH SOLE 8 3167891 0 10229037 PFIZER INC COM 717081103 6663 224478 SH SOLE 9 224478 0 0 PFIZER INC COM 717081103 349222 11766229 SH SOLE 11 11766229 0 0 PFIZER INC COM 717081103 313660 10568064 SH SOLE 13 10568064 0 0 PFIZER INC COM 717081103 4807 161960 SH SOLE 14 161960 0 0 PG&E CORP COM 69331C108 7321 152454 SH SOLE 2 152454 0 0 PG&E CORP COM 69331C108 26745 556965 SH SOLE 3 132447 0 424518 PG&E CORP COM 69331C108 2592 53973 SH SOLE 5 38276 0 15697 PG&E CORP COM 69331C108 473 9849 SH SOLE 6 0 0 9849 PG&E CORP COM 69331C108 54214 1128984 SH SOLE 7 1128984 0 0 PG&E CORP COM 69331C108 60290 1255527 SH SOLE 8 187537 0 1067990 PG&E CORP COM 69331C108 3275 68205 SH SOLE 9 68205 0 0 PG&E CORP COM 69331C108 5912 123116 SH SOLE 11 123116 0 0 PG&E CORP COM 69331C108 33897 705892 SH SOLE 13 705892 0 0 PGT INC COM 69336V101 12 1462 SH SOLE 6 0 0 1462 PGT INC COM 69336V101 146 17193 SH SOLE 7 17193 0 0 PHARMACYCLICS INC COM 716933106 5011 55858 SH SOLE 3 37687 0 18171 PHARMACYCLICS INC COM 716933106 663 7396 SH SOLE 5 5361 0 2035 PHARMACYCLICS INC COM 716933106 1564 17431 SH SOLE 6 1421 0 16010 PHARMACYCLICS INC COM 716933106 4997 55700 SH SOLE 7 55700 0 0 PHARMACYCLICS INC COM 716933106 5975 66601 SH SOLE 8 27692 0 38909 PHARMACYCLICS INC COM 716933106 370 4122 SH SOLE 11 4122 0 0 PHARMACYCLICS INC COM 716933106 661 7363 SH SOLE 13 7363 0 0 PHARMERICA CORP COM 71714F104 524 18334 SH SOLE 7 18334 0 0 PHARMERICA CORP COM 71714F104 18 623 SH SOLE 8 623 0 0 PHH CORP COM NEW 693320202 506 22029 SH SOLE 3 16332 0 5697 PHH CORP COM NEW 693320202 107 4661 SH SOLE 7 4661 0 0 PHH CORP COM NEW 693320202 25 1095 SH SOLE 8 1095 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 340 15500 SH SOLE 3 0 0 15500 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3262 148604 SH SOLE 8 0 0 148604 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3843 175100 SH SOLE 11 175100 0 0 PHILIP MORRIS INTL INC COM 718172109 59049 700380 SH SOLE 2 700380 0 0 PHILIP MORRIS INTL INC COM 718172109 74025 878007 SH SOLE 3 363097 0 514910 PHILIP MORRIS INTL INC COM 718172109 11169 132479 SH SOLE 5 132479 0 0 PHILIP MORRIS INTL INC COM 718172109 15344 181991 SH SOLE 6 18273 0 163718 PHILIP MORRIS INTL INC COM 718172109 276444 3278897 SH SOLE 7 3278897 0 0 PHILIP MORRIS INTL INC COM 718172109 141699 1680690 SH SOLE 8 597734 0 1082956 PHILIP MORRIS INTL INC COM 718172109 7314 86757 SH SOLE 9 86757 0 0 PHILIP MORRIS INTL INC COM 718172109 86058 1020732 SH SOLE 11 1020732 0 0 PHILIP MORRIS INTL INC COM 718172109 196657 2332548 SH SOLE 13 2332548 0 0 PHILIP MORRIS INTL INC COM 718172109 4825 57230 SH SOLE 14 57230 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 821 12189 SH SOLE 2 12189 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8736 129653 SH SOLE 11 129653 0 0 PHILLIPS 66 COM 718546104 15624 194256 SH SOLE 2 194256 0 0 PHILLIPS 66 COM 718546104 26469 329098 SH SOLE 3 141194 0 187904 PHILLIPS 66 COM 718546104 5487 68219 SH SOLE 5 49123 0 19096 PHILLIPS 66 COM 718546104 1032 12836 SH SOLE 6 0 0 12836 PHILLIPS 66 COM 718546104 95719 1190085 SH SOLE 7 1190085 0 0 PHILLIPS 66 COM 718546104 99346 1235191 SH SOLE 8 240782 0 994409 PHILLIPS 66 COM 718546104 146708 1824048 SH SOLE 11 1824048 0 0 PHILLIPS 66 COM 718546104 72534 901828 SH SOLE 13 901828 0 0 PHOTRONICS INC COM 719405102 81 9463 SH SOLE 3 0 0 9463 PICO HLDGS INC COM NEW 693366205 297 12520 SH SOLE 3 7155 0 5365 PICO HLDGS INC COM NEW 693366205 124 5198 SH SOLE 7 5198 0 0 PICO HLDGS INC COM NEW 693366205 7 285 SH SOLE 8 285 0 0 PIEDMONT NAT GAS INC COM 720186105 633 16930 SH SOLE 3 10626 0 6304 PIEDMONT NAT GAS INC COM 720186105 1772 47380 SH SOLE 7 47380 0 0 PIEDMONT NAT GAS INC COM 720186105 1534 41009 SH SOLE 8 751 0 40258 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2417 127616 SH SOLE 2 127616 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1010 53307 SH SOLE 3 43578 0 9729 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 794 41912 SH SOLE 6 41912 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16154 852891 SH SOLE 7 852891 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 109 5753 SH SOLE 8 5753 0 0 PIER 1 IMPORTS INC COM 720279108 371 24090 SH SOLE 3 17403 0 6687 PIER 1 IMPORTS INC COM 720279108 141 9125 SH SOLE 7 9125 0 0 PIER 1 IMPORTS INC COM 720279108 13 845 SH SOLE 8 845 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 788 28788 SH SOLE 3 2185 0 26603 PILGRIMS PRIDE CORP NEW COM 72147K108 4893 178847 SH SOLE 6 21401 0 157446 PILGRIMS PRIDE CORP NEW COM 72147K108 175 6381 SH SOLE 7 6381 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3834 140141 SH SOLE 8 46239 0 93902 PILGRIMS PRIDE CORP NEW COM 72147K108 3064 112000 SH SOLE 11 112000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 995 36350 SH SOLE 13 36350 0 0 PINNACLE ENTMT INC COM 723456109 387 15382 SH SOLE 3 13763 0 1619 PINNACLE ENTMT INC COM 723456109 1137 45168 SH SOLE 7 45168 0 0 PINNACLE ENTMT INC COM 723456109 22 858 SH SOLE 8 858 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 374 9484 SH SOLE 3 5327 0 4157 PINNACLE FINL PARTNERS INC COM 72346Q104 722 18282 SH SOLE 7 18282 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 210 SH SOLE 8 210 0 0 PINNACLE FOODS INC DEL COM 72348P104 780 23700 SH SOLE 2 23700 0 0 PINNACLE FOODS INC DEL COM 72348P104 327 9948 SH SOLE 6 0 0 9948 PINNACLE FOODS INC DEL COM 72348P104 81 2469 SH SOLE 8 2469 0 0 PINNACLE FOODS INC DEL COM 72348P104 4421 134390 SH SOLE 11 134390 0 0 PINNACLE WEST CAP CORP COM 723484101 2094 36199 SH SOLE 2 36199 0 0 PINNACLE WEST CAP CORP COM 723484101 5107 88296 SH SOLE 3 54107 0 34189 PINNACLE WEST CAP CORP COM 723484101 785 13573 SH SOLE 5 9214 0 4359 PINNACLE WEST CAP CORP COM 723484101 1562 27010 SH SOLE 6 0 0 27010 PINNACLE WEST CAP CORP COM 723484101 13321 230312 SH SOLE 7 230312 0 0 PINNACLE WEST CAP CORP COM 723484101 12090 209032 SH SOLE 8 45536 0 163496 PINNACLE WEST CAP CORP COM 723484101 3770 65184 SH SOLE 9 65184 0 0 PINNACLE WEST CAP CORP COM 723484101 3456 59744 SH SOLE 11 59744 0 0 PINNACLE WEST CAP CORP COM 723484101 9615 166238 SH SOLE 13 166238 0 0 PIONEER ENERGY SVCS CORP COM 723664108 678 38661 SH SOLE 3 30684 0 7977 PIONEER ENERGY SVCS CORP COM 723664108 1084 61785 SH SOLE 6 0 0 61785 PIONEER ENERGY SVCS CORP COM 723664108 598 34109 SH SOLE 7 34109 0 0 PIONEER ENERGY SVCS CORP COM 723664108 37 2110 SH SOLE 8 2110 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4 242 SH SOLE 13 242 0 0 PIONEER NAT RES CO COM 723787107 10972 47744 SH SOLE 2 47744 0 0 PIONEER NAT RES CO COM 723787107 19958 86845 SH SOLE 3 40818 0 46027 PIONEER NAT RES CO COM 723787107 3770 16405 SH SOLE 5 11950 0 4455 PIONEER NAT RES CO COM 723787107 702 3053 SH SOLE 6 0 0 3053 PIONEER NAT RES CO COM 723787107 67229 292541 SH SOLE 7 292541 0 0 PIONEER NAT RES CO COM 723787107 63556 276561 SH SOLE 8 56960 0 219601 PIONEER NAT RES CO COM 723787107 73881 321486 SH SOLE 11 321486 0 0 PIONEER NAT RES CO COM 723787107 45905 199750 SH SOLE 13 199750 0 0 PIPER JAFFRAY COS COM 724078100 162 3126 SH SOLE 3 0 0 3126 PIPER JAFFRAY COS COM 724078100 593 11448 SH SOLE 7 11448 0 0 PIPER JAFFRAY COS COM 724078100 28 539 SH SOLE 8 539 0 0 PITNEY BOWES INC COM 724479100 1669 60434 SH SOLE 3 33556 0 26878 PITNEY BOWES INC COM 724479100 6650 240760 SH SOLE 7 240760 0 0 PITNEY BOWES INC COM 724479100 470 17023 SH SOLE 8 9215 0 7808 PITNEY BOWES INC COM 724479100 1418 51332 SH SOLE 9 51332 0 0 PITNEY BOWES INC COM 724479100 12474 451620 SH SOLE 11 451620 0 0 PITNEY BOWES INC COM 724479100 1228 44457 SH SOLE 13 44457 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 196 3267 SH SOLE 8 0 0 3267 PLANET PAYMENT INC SHS U72603118 158 55734 SH SOLE 6 0 0 55734 PLANTRONICS INC NEW COM 727493108 551 11469 SH SOLE 3 7283 0 4186 PLANTRONICS INC NEW COM 727493108 194 4033 SH SOLE 7 4033 0 0 PLANTRONICS INC NEW COM 727493108 7 143 SH SOLE 8 143 0 0 PLANTRONICS INC NEW COM 727493108 1014 21100 SH SOLE 11 21100 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 295 10528 SH SOLE 3 238 0 10290 PLATFORM SPECIALTY PRODS COR COM 72766Q105 283 10107 SH SOLE 6 2932 0 7175 PLATFORM SPECIALTY PRODS COR COM 72766Q105 260 9258 SH SOLE 7 9258 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 378 13488 SH SOLE 8 13488 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2003 71466 SH SOLE 11 71466 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 359 12817 SH SOLE 13 12817 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 555 8552 SH SOLE 3 6912 0 1640 PLATINUM UNDERWRITER HLDGS L COM G7127P100 166 2559 SH SOLE 7 2559 0 0 PLEXUS CORP COM 729132100 619 14304 SH SOLE 3 10557 0 3747 PLEXUS CORP COM 729132100 988 22827 SH SOLE 7 22827 0 0 PLEXUS CORP COM 729132100 29 669 SH SOLE 8 669 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2621 58113 SH SOLE 2 58113 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6426 142478 SH SOLE 3 84327 0 58151 PLUM CREEK TIMBER CO INC COM 729251108 923 20476 SH SOLE 5 14812 0 5664 PLUM CREEK TIMBER CO INC COM 729251108 1971 43694 SH SOLE 6 0 0 43694 PLUM CREEK TIMBER CO INC COM 729251108 21119 468276 SH SOLE 7 468276 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14996 332514 SH SOLE 8 77516 0 254998 PLUM CREEK TIMBER CO INC COM 729251108 235 5214 SH SOLE 9 5214 0 0 PLUM CREEK TIMBER CO INC COM 729251108 571 12668 SH SOLE 11 12668 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11414 253074 SH SOLE 13 253074 0 0 PMC-SIERRA INC COM 69344F106 512 67300 SH SOLE 3 44889 0 22411 PMC-SIERRA INC COM 69344F106 165 21681 SH SOLE 7 21681 0 0 PNC FINL SVCS GROUP INC COM 693475105 15747 176836 SH SOLE 2 176836 0 0 PNC FINL SVCS GROUP INC COM 693475105 25741 289060 SH SOLE 3 119073 0 169987 PNC FINL SVCS GROUP INC COM 693475105 5464 61363 SH SOLE 5 44665 0 16698 PNC FINL SVCS GROUP INC COM 693475105 1923 21597 SH SOLE 6 0 0 21597 PNC FINL SVCS GROUP INC COM 693475105 97077 1090143 SH SOLE 7 1090143 0 0 PNC FINL SVCS GROUP INC COM 693475105 99147 1113382 SH SOLE 8 216806 0 896576 PNC FINL SVCS GROUP INC COM 693475105 3183 35744 SH SOLE 11 35744 0 0 PNC FINL SVCS GROUP INC COM 693475105 71823 806551 SH SOLE 13 806551 0 0 PNM RES INC COM 69349H107 635 21647 SH SOLE 3 14125 0 7522 PNM RES INC COM 69349H107 229 7806 SH SOLE 7 7806 0 0 PNM RES INC COM 69349H107 8 267 SH SOLE 8 267 0 0 PNM RES INC COM 69349H107 3552 121100 SH SOLE 11 121100 0 0 POLARIS INDS INC COM 731068102 2814 21604 SH SOLE 2 21604 0 0 POLARIS INDS INC COM 731068102 6027 46278 SH SOLE 3 28840 0 17438 POLARIS INDS INC COM 731068102 916 7034 SH SOLE 5 5214 0 1820 POLARIS INDS INC COM 731068102 1976 15173 SH SOLE 6 0 0 15173 POLARIS INDS INC COM 731068102 6655 51097 SH SOLE 7 51097 0 0 POLARIS INDS INC COM 731068102 15322 117646 SH SOLE 8 25337 0 92309 POLARIS INDS INC COM 731068102 579 4443 SH SOLE 11 4443 0 0 POLARIS INDS INC COM 731068102 11463 88013 SH SOLE 13 88013 0 0 POLYCOM INC COM 73172K104 555 44255 SH SOLE 3 29993 0 14262 POLYCOM INC COM 73172K104 1529 122056 SH SOLE 6 0 0 122056 POLYCOM INC COM 73172K104 157 12556 SH SOLE 7 12556 0 0 POLYCOM INC COM 73172K104 17 1380 SH SOLE 8 1380 0 0 POLYONE CORP COM 73179P106 1012 24020 SH SOLE 3 16529 0 7491 POLYONE CORP COM 73179P106 40 941 SH SOLE 6 0 0 941 POLYONE CORP COM 73179P106 363 8605 SH SOLE 7 8605 0 0 POLYONE CORP COM 73179P106 47 1121 SH SOLE 8 1121 0 0 POLYPORE INTL INC COM 73179V103 562 11771 SH SOLE 3 7943 0 3828 POLYPORE INTL INC COM 73179V103 192 4020 SH SOLE 7 4020 0 0 POLYPORE INTL INC COM 73179V103 36 750 SH SOLE 8 750 0 0 POOL CORPORATION COM 73278L105 666 11776 SH SOLE 3 7789 0 3987 POOL CORPORATION COM 73278L105 1577 27874 SH SOLE 7 27874 0 0 POOL CORPORATION COM 73278L105 18 316 SH SOLE 8 316 0 0 POPEYES LA KITCHEN INC COM 732872106 141 3227 SH SOLE 3 0 0 3227 POPEYES LA KITCHEN INC COM 732872106 10 235 SH SOLE 8 235 0 0 POPULAR INC COM NEW 733174700 826 24172 SH SOLE 3 17814 0 6358 POPULAR INC COM NEW 733174700 151 4409 SH SOLE 6 0 0 4409 POPULAR INC COM NEW 733174700 303 8878 SH SOLE 7 8878 0 0 POPULAR INC COM NEW 733174700 174 5105 SH SOLE 8 5105 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 818 13733 SH SOLE 3 9984 0 3749 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1916 32183 SH SOLE 7 32183 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 33 557 SH SOLE 8 557 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 627 18076 SH SOLE 3 10638 0 7438 PORTLAND GEN ELEC CO COM NEW 736508847 97 2788 SH SOLE 6 0 0 2788 PORTLAND GEN ELEC CO COM NEW 736508847 196 5639 SH SOLE 7 5639 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11 324 SH SOLE 8 324 0 0 POSCO SPONSORED ADR 693483109 429 5757 SH SOLE 2 5757 0 0 POSCO SPONSORED ADR 693483109 8578 115237 SH SOLE 3 61946 0 53291 POSCO SPONSORED ADR 693483109 3601 48376 SH SOLE 7 48376 0 0 POSCO SPONSORED ADR 693483109 768 10314 SH SOLE 16 10314 0 0 POST HLDGS INC COM 737446104 565 11093 SH SOLE 3 8076 0 3017 POST HLDGS INC COM 737446104 64 1259 SH SOLE 7 1259 0 0 POST HLDGS INC COM 737446104 21 418 SH SOLE 8 418 0 0 POST PPTYS INC COM 737464107 2370 44334 SH SOLE 2 44334 0 0 POST PPTYS INC COM 737464107 684 12788 SH SOLE 3 8768 0 4020 POST PPTYS INC COM 737464107 2301 43038 SH SOLE 6 14707 0 28331 POST PPTYS INC COM 737464107 17548 328242 SH SOLE 7 328242 0 0 POST PPTYS INC COM 737464107 120 2245 SH SOLE 8 2245 0 0 POTASH CORP SASK INC COM 73755L107 569 15000 SH SOLE 3 15000 0 0 POTASH CORP SASK INC COM 73755L107 42705 1125000 SH SOLE 11 1125000 0 0 POTLATCH CORP NEW COM 737630103 490 11845 SH SOLE 3 8683 0 3162 POTLATCH CORP NEW COM 737630103 666 16078 SH SOLE 6 4194 0 11884 POTLATCH CORP NEW COM 737630103 2998 72407 SH SOLE 7 72407 0 0 POTLATCH CORP NEW COM 737630103 576 13925 SH SOLE 8 710 0 13215 POTLATCH CORP NEW COM 737630103 108 2606 SH SOLE 13 2606 0 0 POWELL INDS INC COM 739128106 130 1989 SH SOLE 3 0 0 1989 POWELL INDS INC COM 739128106 324 4949 SH SOLE 7 4949 0 0 POWER INTEGRATIONS INC COM 739276103 462 8030 SH SOLE 3 5328 0 2702 POWER INTEGRATIONS INC COM 739276103 950 16502 SH SOLE 7 16502 0 0 POWER INTEGRATIONS INC COM 739276103 29 507 SH SOLE 8 507 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 18 252 SH SOLE 8 252 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 173852 5962019 SH SOLE 8 1503804 0 4458215 POWERSHARES QQQ TRUST OPTIONS 73935A104 188 2000 SH Put SOLE 3 2000 0 0 PPG INDS INC COM 693506107 9676 46045 SH SOLE 2 46045 0 0 PPG INDS INC COM 693506107 19903 94707 SH SOLE 3 38723 0 55984 PPG INDS INC COM 693506107 3403 16193 SH SOLE 5 11574 0 4619 PPG INDS INC COM 693506107 14639 69660 SH SOLE 6 13481 0 56179 PPG INDS INC COM 693506107 61882 294465 SH SOLE 7 294465 0 0 PPG INDS INC COM 693506107 60112 286042 SH SOLE 8 68254 0 217788 PPG INDS INC COM 693506107 8530 40589 SH SOLE 11 40589 0 0 PPG INDS INC COM 693506107 50993 242652 SH SOLE 13 242652 0 0 PPL CORP COM 69351T106 7458 209901 SH SOLE 2 209901 0 0 PPL CORP COM 69351T106 14576 410235 SH SOLE 3 179261 0 230974 PPL CORP COM 69351T106 2717 76484 SH SOLE 5 52764 0 23720 PPL CORP COM 69351T106 481 13532 SH SOLE 6 0 0 13532 PPL CORP COM 69351T106 53154 1496030 SH SOLE 7 1496030 0 0 PPL CORP COM 69351T106 49799 1401594 SH SOLE 8 265101 0 1136493 PPL CORP COM 69351T106 2689 75680 SH SOLE 9 75680 0 0 PPL CORP COM 69351T106 33673 947726 SH SOLE 11 947726 0 0 PPL CORP COM 69351T106 6639 186843 SH SOLE 12 186843 0 0 PPL CORP COM 69351T106 33952 955578 SH SOLE 13 955578 0 0 PRAXAIR INC COM 74005P104 13060 98311 SH SOLE 2 98311 0 0 PRAXAIR INC COM 74005P104 25862 194689 SH SOLE 3 78943 0 115746 PRAXAIR INC COM 74005P104 4653 35030 SH SOLE 5 24565 0 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QUICKSILVER RESOURCES INC COM 74837R104 4 1457 SH SOLE 8 1457 0 0 QUIDEL CORP COM 74838J101 209 9445 SH SOLE 3 4760 0 4685 QUIDEL CORP COM 74838J101 111 5007 SH SOLE 7 5007 0 0 QUIKSILVER INC COM 74838C106 59 16352 SH SOLE 3 0 0 16352 QUIKSILVER INC COM 74838C106 336 93911 SH SOLE 7 93911 0 0 QUIKSILVER INC COM 74838C106 10 2858 SH SOLE 8 2858 0 0 QUINSTREET INC COM 74874Q100 58 10461 SH SOLE 6 0 0 10461 QUINSTREET INC COM 74874Q100 82 14799 SH SOLE 7 14799 0 0 QUINSTREET INC COM 74874Q100 5 881 SH SOLE 8 881 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3148 59082 SH SOLE 3 44295 0 14787 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 361 6777 SH SOLE 5 4908 0 1869 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 802 15043 SH SOLE 6 1621 0 13422 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1824 34232 SH SOLE 7 34232 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2697 50612 SH SOLE 8 20466 0 30146 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 167 3126 SH SOLE 11 3126 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 246 4623 SH SOLE 13 4623 0 0 QUOTIENT LTD SHS G73268107 2159 258273 SH SOLE 11 258273 0 0 RACKSPACE HOSTING INC COM 750086100 1394 41420 SH SOLE 2 41420 0 0 RACKSPACE HOSTING INC COM 750086100 3983 118344 SH SOLE 3 85572 0 32772 RACKSPACE HOSTING INC COM 750086100 470 13976 SH SOLE 5 10233 0 3743 RACKSPACE HOSTING INC COM 750086100 959 28500 SH SOLE 6 0 0 28500 RACKSPACE HOSTING INC COM 750086100 3698 109855 SH SOLE 7 109855 0 0 RACKSPACE HOSTING INC COM 750086100 7064 209873 SH SOLE 8 46413 0 163460 RACKSPACE HOSTING INC COM 750086100 1051 31223 SH SOLE 11 31223 0 0 RACKSPACE HOSTING INC COM 750086100 5107 151735 SH SOLE 13 151735 0 0 RADIAN GROUP INC COM 750236101 815 55051 SH SOLE 3 37598 0 17453 RADIAN GROUP INC COM 750236101 215 14495 SH SOLE 7 14495 0 0 RADIAN GROUP INC COM 750236101 39 2659 SH SOLE 8 2659 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 435 301000 PRN SOLE 3 301000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2054 1420000 PRN SOLE 11 1420000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2380 1588000 PRN SOLE 3 1588000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 20927 13963000 PRN SOLE 11 13963000 0 0 RALPH LAUREN CORP CL A 751212101 3934 24485 SH SOLE 2 24485 0 0 RALPH LAUREN CORP CL A 751212101 7752 48242 SH SOLE 3 26766 0 21476 RALPH LAUREN CORP CL A 751212101 1109 6902 SH SOLE 5 4986 0 1916 RALPH LAUREN CORP CL A 751212101 2788 17351 SH SOLE 6 2636 0 14715 RALPH LAUREN CORP CL A 751212101 19643 122241 SH SOLE 7 122241 0 0 RALPH LAUREN CORP CL A 751212101 18120 112766 SH SOLE 8 24096 0 88670 RALPH LAUREN CORP CL A 751212101 4581 28506 SH SOLE 11 28506 0 0 RALPH LAUREN CORP CL A 751212101 13528 84187 SH SOLE 13 84187 0 0 RAMBUS INC DEL COM 750917106 617 43176 SH SOLE 3 35011 0 8165 RAMBUS INC DEL COM 750917106 196 13677 SH SOLE 7 13677 0 0 RAMBUS INC DEL COM 750917106 22 1536 SH SOLE 8 1536 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 914 54999 SH SOLE 2 54999 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 288 17358 SH SOLE 3 13131 0 4227 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 316 19041 SH SOLE 6 19041 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6154 370247 SH SOLE 7 370247 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19 1150 SH SOLE 8 1150 0 0 RANDGOLD RES LTD ADR 752344309 148050 1750000 SH SOLE 2 1750000 0 0 RANDGOLD RES LTD ADR 752344309 4924 58200 SH SOLE 3 5600 0 52600 RANDGOLD RES LTD ADR 752344309 1734 20500 SH SOLE 6 20500 0 0 RANDGOLD RES LTD ADR 752344309 619217 7319348 SH SOLE 11 7319348 0 0 RANGE RES CORP COM 75281A109 4881 56131 SH SOLE 2 56131 0 0 RANGE RES CORP COM 75281A109 10142 116645 SH SOLE 3 64109 0 52536 RANGE RES CORP COM 75281A109 1642 18888 SH SOLE 5 13682 0 5206 RANGE RES CORP COM 75281A109 3490 40139 SH SOLE 6 0 0 40139 RANGE RES CORP COM 75281A109 30219 347539 SH SOLE 7 347539 0 0 RANGE RES CORP COM 75281A109 27715 318745 SH SOLE 8 65347 0 253398 RANGE RES CORP COM 75281A109 35168 404468 SH SOLE 11 404468 0 0 RANGE RES CORP COM 75281A109 20599 236910 SH SOLE 13 236910 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 36 3083 SH SOLE 3 0 0 3083 RAPTOR PHARMACEUTICAL CORP COM 75382F106 52 4459 SH SOLE 7 4459 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 17 1507 SH SOLE 8 1507 0 0 RAVEN INDS INC COM 754212108 442 13330 SH SOLE 3 9082 0 4248 RAVEN INDS INC COM 754212108 161 4859 SH SOLE 7 4859 0 0 RAVEN INDS INC COM 754212108 23 690 SH SOLE 8 690 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5082 100178 SH SOLE 3 63482 0 36696 RAYMOND JAMES FINANCIAL INC COM 754730109 708 13965 SH SOLE 5 10554 0 3411 RAYMOND JAMES FINANCIAL INC COM 754730109 3665 72239 SH SOLE 6 5567 0 66672 RAYMOND JAMES FINANCIAL INC COM 754730109 4612 90921 SH SOLE 7 90921 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6412 126398 SH SOLE 8 50412 0 75986 RAYMOND JAMES FINANCIAL INC COM 754730109 458 9033 SH SOLE 11 9033 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 538 10612 SH SOLE 13 10612 0 0 RAYONIER INC COM 754907103 1532 43108 SH SOLE 2 43108 0 0 RAYONIER INC COM 754907103 4295 120807 SH SOLE 3 69854 0 50953 RAYONIER INC COM 754907103 512 14413 SH SOLE 5 10571 0 3842 RAYONIER INC COM 754907103 3071 86373 SH SOLE 6 18629 0 67744 RAYONIER INC COM 754907103 7724 217265 SH SOLE 7 217265 0 0 RAYONIER INC COM 754907103 8183 230190 SH SOLE 8 49374 0 180816 RAYONIER INC COM 754907103 132 3719 SH SOLE 9 3719 0 0 RAYONIER INC COM 754907103 295 8292 SH SOLE 11 8292 0 0 RAYONIER INC COM 754907103 9609 270294 SH SOLE 13 270294 0 0 RAYTHEON CO COM NEW 755111507 9666 104782 SH SOLE 2 104782 0 0 RAYTHEON CO COM NEW 755111507 18810 203900 SH SOLE 3 125639 0 78261 RAYTHEON CO COM NEW 755111507 1045 11331 SH SOLE 5 0 0 11331 RAYTHEON CO COM NEW 755111507 866 9389 SH SOLE 6 9389 0 0 RAYTHEON CO COM NEW 755111507 63577 689186 SH SOLE 7 689186 0 0 RAYTHEON CO COM NEW 755111507 39015 422926 SH SOLE 8 134179 0 288747 RAYTHEON CO COM NEW 755111507 32012 347014 SH SOLE 11 347014 0 0 RAYTHEON CO COM NEW 755111507 45007 487876 SH SOLE 13 487876 0 0 RBC BEARINGS INC COM 75524B104 550 8585 SH SOLE 3 6165 0 2420 RBC BEARINGS INC COM 75524B104 217 3393 SH SOLE 7 3393 0 0 RBC BEARINGS INC COM 75524B104 30 476 SH SOLE 8 476 0 0 RCS CAP CORP COM CL A 74937W102 126 5930 SH SOLE 6 0 0 5930 REALD INC COM 75604L105 68 5333 SH SOLE 3 0 0 5333 REALD INC COM 75604L105 93 7321 SH SOLE 7 7321 0 0 REALD INC COM 75604L105 9 700 SH SOLE 8 700 0 0 REALOGY HLDGS CORP COM 75605Y106 5800 153810 SH SOLE 3 90010 0 63800 REALOGY HLDGS CORP COM 75605Y106 611 16202 SH SOLE 5 12225 0 3977 REALOGY HLDGS CORP COM 75605Y106 2460 65246 SH SOLE 6 29011 0 36235 REALOGY HLDGS CORP COM 75605Y106 4700 124635 SH SOLE 7 124635 0 0 REALOGY HLDGS CORP COM 75605Y106 8668 229856 SH SOLE 8 132525 0 97331 REALOGY HLDGS CORP COM 75605Y106 393 10420 SH SOLE 11 10420 0 0 REALOGY HLDGS CORP COM 75605Y106 2752 72978 SH SOLE 13 72978 0 0 REALPAGE INC COM 75606N109 313 13907 SH SOLE 3 8481 0 5426 REALPAGE INC COM 75606N109 13 600 SH SOLE 8 600 0 0 REALTY INCOME CORP COM 756109104 11397 256567 SH SOLE 2 256567 0 0 REALTY INCOME CORP COM 756109104 10684 240516 SH SOLE 3 85819 0 154697 REALTY INCOME CORP COM 756109104 1122 25251 SH SOLE 5 18388 0 6863 REALTY INCOME CORP COM 756109104 5052 113725 SH SOLE 6 60151 0 53574 REALTY INCOME CORP COM 756109104 60046 1351777 SH SOLE 7 1351777 0 0 REALTY INCOME CORP COM 756109104 17723 398984 SH SOLE 8 83200 0 315784 REALTY INCOME CORP COM 756109104 290 6528 SH SOLE 9 6528 0 0 REALTY INCOME CORP COM 756109104 667 15009 SH SOLE 11 15009 0 0 REALTY INCOME CORP COM 756109104 13674 307828 SH SOLE 13 307828 0 0 RECEPTOS INC COM 756207106 11 254 SH SOLE 7 254 0 0 RECEPTOS INC COM 756207106 28 668 SH SOLE 8 668 0 0 RECEPTOS INC COM 756207106 2386 56000 SH SOLE 11 56000 0 0 RED HAT INC COM 756577102 3373 61028 SH SOLE 2 61028 0 0 RED HAT INC COM 756577102 7845 141936 SH SOLE 3 80505 0 61431 RED HAT INC COM 756577102 1222 22106 SH SOLE 5 15866 0 6240 RED HAT INC COM 756577102 2673 48359 SH SOLE 6 1740 0 46619 RED HAT INC COM 756577102 21026 380422 SH SOLE 7 380422 0 0 RED HAT INC COM 756577102 20359 368360 SH SOLE 8 75469 0 292891 RED HAT INC COM 756577102 683 12351 SH SOLE 11 12351 0 0 RED HAT INC COM 756577102 15143 273989 SH SOLE 13 273989 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 86 1205 SH SOLE 3 0 0 1205 RED ROBIN GOURMET BURGERS IN COM 75689M101 500 7027 SH SOLE 7 7027 0 0 REDWOOD TR INC COM 758075402 538 27657 SH SOLE 3 21726 0 5931 REDWOOD TR INC COM 758075402 163 8366 SH SOLE 7 8366 0 0 REDWOOD TR INC COM 758075402 16 800 SH SOLE 8 800 0 0 REGADO BIOSCIENCES INC COM 75874Q107 604 88909 SH SOLE 6 0 0 88909 REGAL BELOIT CORP COM 758750103 654 8323 SH SOLE 3 5699 0 2624 REGAL BELOIT CORP COM 758750103 255 3245 SH SOLE 7 3245 0 0 REGAL BELOIT CORP COM 758750103 158 2005 SH SOLE 8 2005 0 0 REGAL BELOIT CORP COM 758750103 53641 682803 SH SOLE 11 682803 0 0 REGAL ENTMT GROUP CL A 758766109 481 22802 SH SOLE 3 13849 0 8953 REGAL ENTMT GROUP CL A 758766109 407 19266 SH SOLE 6 0 0 19266 REGAL ENTMT GROUP CL A 758766109 133 6310 SH SOLE 7 6310 0 0 REGAL ENTMT GROUP CL A 758766109 91 4291 SH SOLE 8 4291 0 0 REGENCY CTRS CORP COM 758849103 5861 105264 SH SOLE 2 105264 0 0 REGENCY CTRS CORP COM 758849103 4841 86951 SH SOLE 3 61041 0 25910 REGENCY CTRS CORP COM 758849103 574 10304 SH SOLE 5 7731 0 2573 REGENCY CTRS CORP COM 758849103 2657 47718 SH SOLE 6 24837 0 22881 REGENCY CTRS CORP COM 758849103 32105 576605 SH SOLE 7 576605 0 0 REGENCY CTRS CORP COM 758849103 9610 172602 SH SOLE 8 37369 0 135233 REGENCY CTRS CORP COM 758849103 347 6235 SH SOLE 11 6235 0 0 REGENCY CTRS CORP COM 758849103 7797 140039 SH SOLE 13 140039 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7861 27830 SH SOLE 2 27830 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15136 53586 SH SOLE 3 27365 0 26221 REGENERON PHARMACEUTICALS COM 75886F107 2554 9041 SH SOLE 5 6556 0 2485 REGENERON PHARMACEUTICALS COM 75886F107 973 3445 SH SOLE 6 1752 0 1693 REGENERON PHARMACEUTICALS COM 75886F107 49752 176133 SH SOLE 7 176133 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24092 85291 SH SOLE 8 33955 0 51336 REGENERON PHARMACEUTICALS COM 75886F107 5578 19747 SH SOLE 9 19747 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41394 146543 SH SOLE 11 146543 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31162 110320 SH SOLE 13 110320 0 0 REGIONAL MGMT CORP COM 75902K106 419 27061 SH SOLE 6 0 0 27061 REGIONS FINL CORP NEW COM 7591EP100 6230 586615 SH SOLE 2 586615 0 0 REGIONS FINL CORP NEW COM 7591EP100 9612 905073 SH SOLE 3 457158 0 447915 REGIONS FINL CORP NEW COM 7591EP100 1714 161368 SH SOLE 5 118730 0 42638 REGIONS FINL CORP NEW COM 7591EP100 3641 342798 SH SOLE 6 0 0 342798 REGIONS FINL CORP NEW COM 7591EP100 30483 2870385 SH SOLE 7 2870385 0 0 REGIONS FINL CORP NEW COM 7591EP100 35157 3310451 SH SOLE 8 562360 0 2748091 REGIONS FINL CORP NEW COM 7591EP100 62677 5901748 SH SOLE 11 5901748 0 0 REGIONS FINL CORP NEW COM 7591EP100 23491 2211945 SH SOLE 13 2211945 0 0 REGIS CORP MINN COM 758932107 519 36830 SH SOLE 3 29654 0 7176 REGIS CORP MINN COM 758932107 421 29921 SH SOLE 7 29921 0 0 REGIS CORP MINN COM 758932107 15 1075 SH SOLE 8 1075 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1357 17200 SH SOLE 2 17200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1248 15819 SH SOLE 3 9347 0 6472 REINSURANCE GROUP AMER INC COM NEW 759351604 403 5112 SH SOLE 7 5112 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 391 4959 SH SOLE 8 3188 0 1771 REINSURANCE GROUP AMER INC COM NEW 759351604 8915 112987 SH SOLE 11 112987 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 792 10036 SH SOLE 13 10036 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1094 14842 SH SOLE 3 9500 0 5342 RELIANCE STEEL & ALUMINUM CO COM 759509102 2977 40386 SH SOLE 6 0 0 40386 RELIANCE STEEL & ALUMINUM CO COM 759509102 415 5626 SH SOLE 7 5626 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 299 4063 SH SOLE 8 3563 0 500 RELIANCE STEEL & ALUMINUM CO COM 759509102 8160 110700 SH SOLE 11 110700 0 0 RELYPSA INC COM 759531106 31 1293 SH SOLE 3 0 0 1293 RENAISSANCERE HOLDINGS LTD COM G7496G103 1489 13919 SH SOLE 2 13919 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10995 102757 SH SOLE 3 31890 0 70867 RENAISSANCERE HOLDINGS LTD COM G7496G103 504 4710 SH SOLE 5 3476 0 1234 RENAISSANCERE HOLDINGS LTD COM G7496G103 1084 10127 SH SOLE 6 0 0 10127 RENAISSANCERE HOLDINGS LTD COM G7496G103 3501 32718 SH SOLE 7 32718 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8544 79855 SH SOLE 8 17863 0 61992 RENAISSANCERE HOLDINGS LTD COM G7496G103 298 2782 SH SOLE 11 2782 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6108 57085 SH SOLE 13 57085 0 0 RENASANT CORP COM 75970E107 464 15970 SH SOLE 3 11197 0 4773 RENASANT CORP COM 75970E107 182 6267 SH SOLE 7 6267 0 0 RENASANT CORP COM 75970E107 12 414 SH SOLE 8 414 0 0 RENESOLA LTD SPONS ADS 75971T103 35 11859 SH SOLE 2 11859 0 0 RENREN INC SPONSORED ADR 759892102 98 29279 SH SOLE 2 29279 0 0 RENT A CTR INC NEW COM 76009N100 405 14122 SH SOLE 3 9266 0 4856 RENT A CTR INC NEW COM 76009N100 387 13510 SH SOLE 6 0 0 13510 RENT A CTR INC NEW COM 76009N100 127 4422 SH SOLE 7 4422 0 0 RENT A CTR INC NEW COM 76009N100 30 1032 SH SOLE 8 1032 0 0 RENTECH INC COM 760112102 156 60261 SH SOLE 7 60261 0 0 REPLIGEN CORP COM 759916109 39 1708 SH SOLE 3 0 0 1708 REPLIGEN CORP COM 759916109 372 16340 SH SOLE 7 16340 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 544 50169 SH SOLE 6 0 0 50169 REPUBLIC AWYS HLDGS INC COM 760276105 21 1894 SH SOLE 8 1894 0 0 REPUBLIC SVCS INC COM 760759100 3883 102261 SH SOLE 2 102261 0 0 REPUBLIC SVCS INC COM 760759100 11756 309618 SH SOLE 3 107468 0 202150 REPUBLIC SVCS INC COM 760759100 1225 32254 SH SOLE 5 24119 0 8135 REPUBLIC SVCS INC COM 760759100 236 6212 SH SOLE 6 0 0 6212 REPUBLIC SVCS INC COM 760759100 24027 632794 SH SOLE 7 632794 0 0 REPUBLIC SVCS INC COM 760759100 21931 577576 SH SOLE 8 127403 0 450173 REPUBLIC SVCS INC COM 760759100 1757 46280 SH SOLE 9 46280 0 0 REPUBLIC SVCS INC COM 760759100 737 19402 SH SOLE 11 19402 0 0 REPUBLIC SVCS INC COM 760759100 17623 464141 SH SOLE 13 464141 0 0 RESMED INC COM 761152107 5181 102336 SH SOLE 3 63669 0 38667 RESMED INC COM 761152107 842 16628 SH SOLE 5 11896 0 4732 RESMED INC COM 761152107 1739 34356 SH SOLE 6 0 0 34356 RESMED INC COM 761152107 5597 110544 SH SOLE 7 110544 0 0 RESMED INC COM 761152107 7118 140596 SH SOLE 8 56070 0 84526 RESMED INC COM 761152107 489 9653 SH SOLE 11 9653 0 0 RESMED INC COM 761152107 730 14418 SH SOLE 13 14418 0 0 RESOLUTE ENERGY CORP COM 76116A108 409 47349 SH SOLE 3 47349 0 0 RESOLUTE ENERGY CORP COM 76116A108 9 1030 SH SOLE 8 1030 0 0 RESOLUTE FST PRODS INC COM 76117W109 273 16253 SH SOLE 3 7448 0 8805 RESOLUTE FST PRODS INC COM 76117W109 1549 92284 SH SOLE 7 92284 0 0 RESOLUTE FST PRODS INC COM 76117W109 25 1500 SH SOLE 8 1500 0 0 RESOURCE CAP CORP COM 76120W302 146 25981 SH SOLE 3 25981 0 0 RESOURCE CAP CORP COM 76120W302 650 115481 SH SOLE 6 0 0 115481 RESOURCE CAP CORP COM 76120W302 21 3674 SH SOLE 8 3674 0 0 RESOURCES CONNECTION INC COM 76122Q105 191 14561 SH SOLE 3 13038 0 1523 RESOURCES CONNECTION INC COM 76122Q105 379 28908 SH SOLE 7 28908 0 0 RESOURCES CONNECTION INC COM 76122Q105 15 1153 SH SOLE 8 1153 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 358 3845 SH SOLE 3 0 0 3845 RESTORATION HARDWARE HLDGS I COM 761283100 270 2907 SH SOLE 7 2907 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 29 316 SH SOLE 8 316 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1122 71349 SH SOLE 2 71349 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 710 45114 SH SOLE 3 40385 0 4729 RETAIL OPPORTUNITY INVTS COR COM 76131N101 485 30840 SH SOLE 6 24007 0 6833 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8184 520284 SH SOLE 7 520284 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2995 194711 SH SOLE 2 194711 0 0 RETAIL PPTYS AMER INC CL A 76131V202 274 17783 SH SOLE 3 6799 0 10984 RETAIL PPTYS AMER INC CL A 76131V202 995 64677 SH SOLE 6 64677 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6226 404819 SH SOLE 7 404819 0 0 RETAIL PPTYS AMER INC CL A 76131V202 167 10829 SH SOLE 8 10829 0 0 REVANCE THERAPEUTICS INC COM 761330109 21 626 SH SOLE 8 626 0 0 REVLON INC CL A NEW 761525609 33 1070 SH SOLE 3 0 0 1070 REX ENERGY CORPORATION COM 761565100 222 12527 SH SOLE 3 7663 0 4864 REX ENERGY CORPORATION COM 761565100 73 4103 SH SOLE 6 798 0 3305 REX ENERGY CORPORATION COM 761565100 39 2225 SH SOLE 8 2225 0 0 REX ENERGY CORPORATION COM 761565100 26 1445 SH SOLE 13 1445 0 0 REXNORD CORP NEW COM 76169B102 200 7106 SH SOLE 3 0 0 7106 REXNORD CORP NEW COM 76169B102 16 563 SH SOLE 8 563 0 0 REYNOLDS AMERICAN INC COM 761713106 12977 215022 SH SOLE 2 215022 0 0 REYNOLDS AMERICAN INC COM 761713106 18878 312808 SH SOLE 3 113070 0 199738 REYNOLDS AMERICAN INC COM 761713106 1624 26915 SH SOLE 5 26915 0 0 REYNOLDS AMERICAN INC COM 761713106 1373 22746 SH SOLE 6 15677 0 7069 REYNOLDS AMERICAN INC COM 761713106 40842 676747 SH SOLE 7 676747 0 0 REYNOLDS AMERICAN INC COM 761713106 20194 334618 SH SOLE 8 118373 0 216245 REYNOLDS AMERICAN INC COM 761713106 31733 525822 SH SOLE 11 525822 0 0 REYNOLDS AMERICAN INC COM 761713106 7709 127734 SH SOLE 12 127734 0 0 REYNOLDS AMERICAN INC COM 761713106 28281 468612 SH SOLE 13 468612 0 0 REYNOLDS AMERICAN INC COM 761713106 1993 33022 SH SOLE 14 33022 0 0 RF MICRODEVICES INC COM 749941100 723 75440 SH SOLE 3 49978 0 25462 RF MICRODEVICES INC COM 749941100 35 3660 SH SOLE 6 0 0 3660 RF MICRODEVICES INC COM 749941100 258 26879 SH SOLE 7 26879 0 0 RF MICRODEVICES INC COM 749941100 41 4288 SH SOLE 8 4288 0 0 RF MICRODEVICES INC COM 749941100 3084 321611 SH SOLE 11 321611 0 0 RICE ENERGY INC COM 762760106 520 17092 SH SOLE 3 3151 0 13941 RICE ENERGY INC COM 762760106 5287 173639 SH SOLE 6 18639 0 155000 RICE ENERGY INC COM 762760106 136 4460 SH SOLE 7 4460 0 0 RICE ENERGY INC COM 762760106 112 3678 SH SOLE 13 3678 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 289 79650 SH SOLE 3 79650 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 827 227922 SH SOLE 6 0 0 227922 RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 14258 SH SOLE 7 14258 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1658 SH SOLE 8 1658 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 918 252805 SH SOLE 11 252805 0 0 RIGNET INC COM 766582100 35 657 SH SOLE 3 0 0 657 RINGCENTRAL INC CL A 76680R206 152 10042 SH SOLE 6 0 0 10042 RITE AID CORP COM 767754104 1916 267241 SH SOLE 3 151521 0 115720 RITE AID CORP COM 767754104 886 123537 SH SOLE 6 0 0 123537 RITE AID CORP COM 767754104 415 57873 SH SOLE 7 57873 0 0 RITE AID CORP COM 767754104 2797 390088 SH SOLE 8 44454 0 345634 RITE AID CORP COM 767754104 1498 208879 SH SOLE 13 208879 0 0 RIVERBED TECHNOLOGY INC COM 768573107 731 35425 SH SOLE 3 24531 0 10894 RIVERBED TECHNOLOGY INC COM 768573107 87 4231 SH SOLE 6 0 0 4231 RIVERBED TECHNOLOGY INC COM 768573107 243 11797 SH SOLE 7 11797 0 0 RIVERBED TECHNOLOGY INC COM 768573107 158 7640 SH SOLE 8 7640 0 0 RLI CORP COM 749607107 782 17087 SH SOLE 3 13667 0 3420 RLI CORP COM 749607107 972 21222 SH SOLE 7 21222 0 0 RLI CORP COM 749607107 34 752 SH 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212271 ROBERT HALF INTL INC COM 770323103 413 8661 SH SOLE 11 8661 0 0 ROBERT HALF INTL INC COM 770323103 9526 199544 SH SOLE 13 199544 0 0 ROCK-TENN CO CL A 772739207 6511 61659 SH SOLE 3 36034 0 25625 ROCK-TENN CO CL A 772739207 886 8387 SH SOLE 5 5932 0 2455 ROCK-TENN CO CL A 772739207 5082 48125 SH SOLE 6 8672 0 39453 ROCK-TENN CO CL A 772739207 6265 59335 SH SOLE 7 59335 0 0 ROCK-TENN CO CL A 772739207 8955 84809 SH SOLE 8 35039 0 49770 ROCK-TENN CO CL A 772739207 1452 13751 SH SOLE 11 13751 0 0 ROCK-TENN CO CL A 772739207 3733 35349 SH SOLE 13 35349 0 0 ROCKWELL AUTOMATION INC COM 773903109 5812 46433 SH SOLE 2 46433 0 0 ROCKWELL AUTOMATION INC COM 773903109 12131 96923 SH SOLE 3 51894 0 45029 ROCKWELL AUTOMATION INC COM 773903109 1948 15567 SH SOLE 5 11609 0 3958 ROCKWELL AUTOMATION INC COM 773903109 4261 34041 SH SOLE 6 0 0 34041 ROCKWELL AUTOMATION INC COM 773903109 37626 300624 SH SOLE 7 300624 0 0 ROCKWELL AUTOMATION INC COM 773903109 34149 272845 SH SOLE 8 58536 0 214309 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7 33650 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 14 1275 SH SOLE 8 1275 0 0 SCIQUEST INC NEW COM 80908T101 79 4493 SH SOLE 3 0 0 4493 SCIQUEST INC NEW COM 80908T101 9 500 SH SOLE 8 500 0 0 SCORPIO BULKERS INC SHS Y7546A106 2503 281286 SH SOLE 6 0 0 281286 SCORPIO TANKERS INC SHS Y7542C106 1722 169300 SH SOLE 11 169300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 542 9531 SH SOLE 3 5990 0 3541 SCOTTS MIRACLE GRO CO CL A 810186106 415 7306 SH SOLE 7 7306 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 124 2186 SH SOLE 8 2186 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 432 20400 SH SOLE 2 20400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 48 2278 SH SOLE 3 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 335 15829 SH SOLE 7 15829 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1511 71400 SH SOLE 11 71400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2300 28340 SH SOLE 2 28340 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5645 69574 SH SOLE 3 41482 0 28092 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 807 9946 SH SOLE 5 7018 0 2928 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1681 20720 SH SOLE 6 0 0 20720 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14402 177494 SH SOLE 7 177494 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16162 199187 SH SOLE 8 35918 0 163269 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 466 5745 SH SOLE 11 5745 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10325 127246 SH SOLE 13 127246 0 0 SEABOARD CORP COM 811543107 76 25 SH SOLE 3 0 0 25 SEABOARD CORP COM 811543107 127 42 SH SOLE 7 42 0 0 SEABOARD CORP COM 811543107 18 6 SH SOLE 8 6 0 0 SEACOR HOLDINGS INC COM 811904101 354 4300 SH SOLE 3 3360 0 940 SEACOR HOLDINGS INC COM 811904101 989 12030 SH SOLE 7 12030 0 0 SEADRILL LIMITED SHS G7945E105 470 11776 SH SOLE 3 4735 0 7041 SEADRILL LIMITED SHS G7945E105 706 17682 SH SOLE 7 17682 0 0 SEADRILL LIMITED SHS G7945E105 4795 120016 SH SOLE 8 104945 0 15071 SEADRILL LIMITED SHS G7945E105 3747 93790 SH SOLE 13 93790 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5927 104318 SH SOLE 2 104318 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12567 221169 SH SOLE 3 105352 0 115817 SEAGATE TECHNOLOGY PLC SHS G7945M107 2170 38195 SH SOLE 5 27493 0 10702 SEAGATE TECHNOLOGY PLC SHS G7945M107 6073 106886 SH SOLE 6 12282 0 94604 SEAGATE TECHNOLOGY PLC SHS G7945M107 40428 711516 SH SOLE 7 711516 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36693 645770 SH SOLE 8 137472 0 508298 SEAGATE TECHNOLOGY PLC SHS G7945M107 6680 117557 SH SOLE 9 117557 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5593 98440 SH SOLE 11 98440 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5638 99227 SH SOLE 12 99227 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27980 492427 SH SOLE 13 492427 0 0 SEALED AIR CORP NEW COM 81211K100 2333 68264 SH SOLE 2 68264 0 0 SEALED AIR CORP NEW COM 81211K100 5600 163886 SH SOLE 3 101950 0 61936 SEALED AIR CORP NEW COM 81211K100 839 24562 SH SOLE 5 17117 0 7445 SEALED AIR CORP NEW COM 81211K100 1655 48439 SH SOLE 6 0 0 48439 SEALED AIR CORP NEW COM 81211K100 12357 361645 SH SOLE 7 361645 0 0 SEALED AIR CORP NEW COM 81211K100 13398 392106 SH SOLE 8 81822 0 310284 SEALED AIR CORP NEW COM 81211K100 21302 623413 SH SOLE 11 623413 0 0 SEALED AIR CORP NEW COM 81211K100 10530 308152 SH SOLE 13 308152 0 0 SEARS HLDGS CORP COM 812350106 331 8294 SH SOLE 2 8294 0 0 SEARS HLDGS CORP COM 812350106 3326 83244 SH SOLE 3 71421 0 11823 SEARS HLDGS CORP COM 812350106 258 6460 SH SOLE 5 4470 0 1990 SEARS HLDGS CORP COM 812350106 495 12397 SH SOLE 6 0 0 12397 SEARS HLDGS CORP COM 812350106 1369 34260 SH SOLE 7 34260 0 0 SEARS HLDGS CORP COM 812350106 3040 76065 SH SOLE 8 15605 0 60460 SEARS HLDGS CORP COM 812350106 121 3027 SH SOLE 11 3027 0 0 SEARS HLDGS CORP COM 812350106 3101 77593 SH SOLE 13 77593 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 302 14044 SH SOLE 6 0 0 14044 SEARS HOMETOWN & OUTLET STOR COM 812362101 492 22913 SH SOLE 13 22913 0 0 SEATTLE GENETICS INC COM 812578102 530 13857 SH SOLE 2 13857 0 0 SEATTLE GENETICS INC COM 812578102 1178 30793 SH SOLE 3 22120 0 8673 SEATTLE GENETICS INC COM 812578102 127 3326 SH SOLE 6 0 0 3326 SEATTLE GENETICS INC COM 812578102 353 9223 SH SOLE 7 9223 0 0 SEATTLE GENETICS INC COM 812578102 177 4620 SH SOLE 8 4620 0 0 SEATTLE GENETICS INC COM 812578102 21841 571018 SH SOLE 11 571018 0 0 SEAWORLD ENTMT INC COM 81282V100 18 633 SH SOLE 3 0 0 633 SEAWORLD ENTMT INC COM 81282V100 644 22738 SH SOLE 6 803 0 21935 SEAWORLD ENTMT INC COM 81282V100 6 199 SH SOLE 7 199 0 0 SEAWORLD ENTMT INC COM 81282V100 65 2291 SH SOLE 8 2291 0 0 SEAWORLD ENTMT INC COM 81282V100 45 1575 SH SOLE 13 1575 0 0 SEI INVESTMENTS CO COM 784117103 1399 42704 SH SOLE 2 42704 0 0 SEI INVESTMENTS CO COM 784117103 4848 147925 SH SOLE 3 88724 0 59201 SEI INVESTMENTS CO COM 784117103 560 17102 SH SOLE 5 12143 0 4959 SEI INVESTMENTS CO COM 784117103 2245 68502 SH SOLE 6 19328 0 49174 SEI INVESTMENTS CO COM 784117103 2900 88484 SH SOLE 7 88484 0 0 SEI INVESTMENTS CO COM 784117103 9591 292668 SH SOLE 8 85758 0 206910 SEI INVESTMENTS CO COM 784117103 323 9850 SH SOLE 11 9850 0 0 SEI INVESTMENTS CO COM 784117103 11458 349658 SH SOLE 13 349658 0 0 SELECT COMFORT CORP COM 81616X103 386 18679 SH SOLE 3 12463 0 6216 SELECT COMFORT CORP COM 81616X103 752 36384 SH SOLE 7 36384 0 0 SELECT COMFORT CORP COM 81616X103 18 891 SH SOLE 8 891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 927 31259 SH SOLE 2 31259 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 93 3150 SH SOLE 3 0 0 3150 SELECT INCOME REIT COM SH BEN INT 81618T100 301 10169 SH SOLE 6 10169 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6058 204372 SH SOLE 7 204372 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 10 348 SH SOLE 8 348 0 0 SELECT MED HLDGS CORP COM 81619Q105 35 2251 SH SOLE 3 0 0 2251 SELECT MED HLDGS CORP COM 81619Q105 17 1058 SH SOLE 8 1058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2220 36500 SH SOLE 3 36500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1661 24893 SH SOLE 13 24893 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2903 29000 SH SOLE 6 29000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19170 843000 SH SOLE 3 843000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5219 229500 SH SOLE 6 229500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2552 112247 SH SOLE 13 112247 0 0 SELECTIVE INS GROUP INC COM 816300107 305 12347 SH SOLE 3 9494 0 2853 SELECTIVE INS GROUP INC COM 816300107 931 37653 SH SOLE 7 37653 0 0 SELECTIVE INS GROUP INC COM 816300107 8 322 SH SOLE 8 322 0 0 SEMGROUP CORP CL A 81663A105 1230 15593 SH SOLE 3 8559 0 7034 SEMGROUP CORP CL A 81663A105 3241 41102 SH SOLE 6 4553 0 36549 SEMGROUP CORP CL A 81663A105 363 4608 SH SOLE 7 4608 0 0 SEMGROUP CORP CL A 81663A105 2092 26532 SH SOLE 8 4448 0 22084 SEMGROUP CORP CL A 81663A105 293 3717 SH SOLE 13 3717 0 0 SEMPRA ENERGY COM 816851109 8463 80827 SH SOLE 2 80827 0 0 SEMPRA ENERGY COM 816851109 15794 150839 SH SOLE 3 76619 0 74220 SEMPRA ENERGY COM 816851109 2860 27318 SH SOLE 5 19438 0 7880 SEMPRA ENERGY COM 816851109 536 5118 SH SOLE 6 0 0 5118 SEMPRA ENERGY COM 816851109 57322 547433 SH SOLE 7 547433 0 0 SEMPRA ENERGY COM 816851109 60292 575798 SH SOLE 8 96613 0 479185 SEMPRA ENERGY COM 816851109 4585 43788 SH SOLE 9 43788 0 0 SEMPRA ENERGY COM 816851109 38803 370579 SH SOLE 11 370579 0 0 SEMPRA ENERGY COM 816851109 37593 359023 SH SOLE 13 359023 0 0 SEMTECH CORP COM 816850101 437 16725 SH SOLE 3 10419 0 6306 SEMTECH CORP COM 816850101 84 3229 SH SOLE 6 0 0 3229 SEMTECH CORP COM 816850101 145 5552 SH SOLE 7 5552 0 0 SEMTECH CORP COM 816850101 3109 118900 SH SOLE 11 118900 0 0 SENECA FOODS CORP NEW CL A 817070501 86 2796 SH SOLE 3 0 0 2796 SENECA FOODS CORP NEW CL A 817070501 121 3951 SH SOLE 7 3951 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4065 167348 SH SOLE 2 167348 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1259 51829 SH SOLE 3 39636 0 12193 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1344 55341 SH SOLE 6 55341 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26928 1108589 SH SOLE 7 1108589 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 325 13365 SH SOLE 8 8996 0 4369 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5814 124274 SH SOLE 3 79810 0 44464 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 832 17782 SH SOLE 5 13384 0 4398 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1774 37918 SH SOLE 6 0 0 37918 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4820 103030 SH SOLE 7 103030 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6815 145683 SH SOLE 8 53873 0 91810 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 429 9174 SH SOLE 11 9174 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 591 12623 SH SOLE 13 12623 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 602 10797 SH SOLE 3 7502 0 3295 SENSIENT TECHNOLOGIES CORP COM 81725T100 268 4810 SH SOLE 7 4810 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 262 SH SOLE 8 262 0 0 SEQUENOM INC COM NEW 817337405 7 1920 SH SOLE 8 1920 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 960 69536 SH SOLE 2 69536 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3309 239597 SH SOLE 11 239597 0 0 SERVICE CORP INTL COM 817565104 889 42915 SH SOLE 3 29208 0 13707 SERVICE CORP INTL COM 817565104 321 15497 SH SOLE 7 15497 0 0 SERVICE CORP INTL COM 817565104 2933 141539 SH SOLE 8 9849 0 131690 SERVICENOW INC COM 81762P102 762 12300 SH SOLE 2 12300 0 0 SERVICENOW INC COM 81762P102 6275 101268 SH SOLE 3 66850 0 34418 SERVICENOW INC COM 81762P102 930 15011 SH SOLE 5 10640 0 4371 SERVICENOW INC COM 81762P102 1887 30455 SH SOLE 6 0 0 30455 SERVICENOW INC COM 81762P102 6727 108576 SH SOLE 7 108576 0 0 SERVICENOW INC COM 81762P102 8144 131438 SH SOLE 8 52327 0 79111 SERVICENOW INC COM 81762P102 5077 81945 SH SOLE 11 81945 0 0 SERVICENOW INC COM 81762P102 700 11303 SH SOLE 13 11303 0 0 SERVICESOURCE INTL LLC COM 81763U100 15 2506 SH SOLE 3 0 0 2506 SERVICESOURCE INTL LLC COM 81763U100 3 585 SH SOLE 8 585 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 7660 395656 SH SOLE 2 395656 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4093 211410 SH SOLE 6 211410 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 45432 2346686 SH SOLE 7 2346686 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 153 7900 SH SOLE 8 7900 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1619 83648 SH SOLE 11 83648 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 176 5772 SH SOLE 7 5772 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 274 SH SOLE 8 274 0 0 SHERWIN WILLIAMS CO COM 824348106 5668 27392 SH SOLE 2 27392 0 0 SHERWIN WILLIAMS CO COM 824348106 12231 59111 SH SOLE 3 27212 0 31899 SHERWIN WILLIAMS CO COM 824348106 2080 10052 SH SOLE 5 7122 0 2930 SHERWIN WILLIAMS CO COM 824348106 4298 20773 SH SOLE 6 0 0 20773 SHERWIN WILLIAMS CO COM 824348106 38706 187068 SH SOLE 7 187068 0 0 SHERWIN WILLIAMS CO COM 824348106 35081 169548 SH SOLE 8 34347 0 135201 SHERWIN WILLIAMS CO COM 824348106 1170 5655 SH SOLE 11 5655 0 0 SHERWIN WILLIAMS CO COM 824348106 23838 115210 SH SOLE 13 115210 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1726 37627 SH SOLE 13 37627 0 0 SHIRE PLC SPONSORED ADR 82481R106 28824 122400 SH SOLE 11 122400 0 0 SHOE CARNIVAL INC COM 824889109 31 1525 SH SOLE 3 0 0 1525 SHORETEL INC COM 825211105 56 8588 SH SOLE 6 0 0 8588 SHORETEL INC COM 825211105 106 16249 SH SOLE 7 16249 0 0 SHUTTERFLY INC COM 82568P304 527 12244 SH SOLE 3 8889 0 3355 SHUTTERFLY INC COM 82568P304 175 4059 SH SOLE 7 4059 0 0 SHUTTERFLY INC COM 82568P304 20 471 SH SOLE 8 471 0 0 SHUTTERSTOCK INC COM 825690100 74 896 SH SOLE 7 896 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4848 439534 SH SOLE 7 439534 0 0 SIERRA BANCORP COM 82620P102 243 15374 SH SOLE 6 0 0 15374 SIGMA ALDRICH CORP COM 826552101 4210 41487 SH SOLE 2 41487 0 0 SIGMA ALDRICH CORP COM 826552101 8243 81230 SH SOLE 3 42509 0 38721 SIGMA ALDRICH CORP COM 826552101 1449 14279 SH SOLE 5 10019 0 4260 SIGMA ALDRICH CORP COM 826552101 2955 29117 SH SOLE 6 0 0 29117 SIGMA ALDRICH CORP COM 826552101 25802 254254 SH SOLE 7 254254 0 0 SIGMA ALDRICH CORP COM 826552101 23579 232354 SH SOLE 8 46623 0 185731 SIGMA ALDRICH CORP COM 826552101 2408 23733 SH SOLE 9 23733 0 0 SIGMA ALDRICH CORP COM 826552101 22028 217068 SH SOLE 11 217068 0 0 SIGMA ALDRICH CORP COM 826552101 17354 171011 SH SOLE 13 171011 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1950 15458 SH SOLE 3 6810 0 8648 SIGNATURE BK NEW YORK N Y COM 82669G104 1103 8742 SH SOLE 6 0 0 8742 SIGNATURE BK NEW YORK N Y COM 82669G104 488 3864 SH SOLE 7 3864 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6524 51701 SH SOLE 8 2201 0 49500 SIGNET JEWELERS LIMITED SHS G81276100 1926 17417 SH SOLE 3 11220 0 6197 SIGNET JEWELERS LIMITED SHS G81276100 1083 9797 SH SOLE 6 0 0 9797 SIGNET JEWELERS LIMITED SHS G81276100 615 5561 SH SOLE 7 5561 0 0 SIGNET JEWELERS LIMITED SHS G81276100 472 4265 SH SOLE 8 3688 0 577 SILGAN HOLDINGS INC COM 827048109 401 7898 SH SOLE 3 5130 0 2768 SILGAN HOLDINGS INC COM 827048109 164 3234 SH SOLE 7 3234 0 0 SILGAN HOLDINGS INC COM 827048109 89 1744 SH SOLE 8 1744 0 0 SILICON IMAGE INC COM 82705T102 17 3434 SH SOLE 6 0 0 3434 SILICON IMAGE INC COM 82705T102 11 2198 SH SOLE 8 2198 0 0 SILICON LABORATORIES INC COM 826919102 488 9900 SH SOLE 3 6453 0 3447 SILICON LABORATORIES INC COM 826919102 507 10297 SH SOLE 6 0 0 10297 SILICON LABORATORIES INC COM 826919102 138 2793 SH SOLE 7 2793 0 0 SILICON LABORATORIES INC COM 826919102 33 660 SH SOLE 8 660 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 145 7100 SH SOLE 2 7100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3350 408000 SH SOLE 3 0 0 408000 SILVER BAY RLTY TR CORP COM 82735Q102 529 32398 SH SOLE 2 32398 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 198 12122 SH SOLE 3 9145 0 2977 SILVER BAY RLTY TR CORP COM 82735Q102 157 9612 SH SOLE 6 9612 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1111 68099 SH SOLE 7 68099 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3 211 SH SOLE 8 211 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 6146 376575 SH SOLE 11 376575 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 28 2112 SH SOLE 3 0 0 2112 SILVER SPRING NETWORKS INC COM 82817Q103 22 1671 SH SOLE 8 1671 0 0 SILVER WHEATON CORP COM 828336107 21379 813809 SH SOLE 11 813809 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 359 9105 SH SOLE 3 6599 0 2506 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 349 8863 SH SOLE 7 8863 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 583 SH SOLE 8 583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60444 363506 SH SOLE 2 363506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29315 176301 SH SOLE 3 68271 0 108030 SIMON PPTY GROUP INC NEW COM 828806109 5970 35901 SH SOLE 5 25981 0 9920 SIMON PPTY GROUP INC NEW COM 828806109 15168 91221 SH SOLE 6 84488 0 6733 SIMON PPTY GROUP INC NEW COM 828806109 383965 2309150 SH SOLE 7 2309150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 101557 610756 SH SOLE 8 129446 0 481310 SIMON PPTY GROUP INC NEW COM 828806109 1515 9114 SH SOLE 9 9114 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3892 23404 SH SOLE 11 23404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75991 457008 SH SOLE 13 457008 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 519 14271 SH SOLE 3 8953 0 5318 SIMPSON MANUFACTURING CO INC COM 829073105 80 2207 SH SOLE 6 0 0 2207 SIMPSON MANUFACTURING CO INC COM 829073105 983 27025 SH SOLE 7 27025 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 25 682 SH SOLE 8 682 0 0 SINA CORP ORD G81477104 475 9543 SH SOLE 2 9543 0 0 SINA CORP ORD G81477104 403 8100 SH SOLE 9 8100 0 0 SINA CORP ORD G81477104 42592 855774 SH SOLE 11 855774 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 677 19492 SH SOLE 3 12739 0 6753 SINCLAIR BROADCAST GROUP INC CL A 829226109 281 8084 SH SOLE 7 8084 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 786 SH SOLE 8 786 0 0 SIRIUS XM HLDGS INC COM 82968B103 5138 1484834 SH SOLE 2 1484834 0 0 SIRIUS XM HLDGS INC COM 82968B103 7332 2119092 SH SOLE 3 1275475 0 843617 SIRIUS XM HLDGS INC COM 82968B103 1211 349893 SH SOLE 5 253832 0 96061 SIRIUS XM HLDGS INC COM 82968B103 242 69938 SH SOLE 6 0 0 69938 SIRIUS XM HLDGS INC COM 82968B103 13762 3977567 SH SOLE 7 3977567 0 0 SIRIUS XM HLDGS INC COM 82968B103 20284 5862289 SH SOLE 8 1253076 0 4609213 SIRIUS XM HLDGS INC COM 82968B103 4169 1204984 SH SOLE 9 1204984 0 0 SIRIUS XM HLDGS INC COM 82968B103 5924 1712102 SH SOLE 11 1712102 0 0 SIRIUS XM HLDGS INC COM 82968B103 15177 4386384 SH SOLE 13 4386384 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1089 13205 SH SOLE 3 8340 0 4865 SIRONA DENTAL SYSTEMS INC COM 82966C103 349 4233 SH SOLE 7 4233 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 293 3553 SH SOLE 8 2573 0 980 SIX FLAGS ENTMT CORP NEW COM 83001A102 854 20082 SH SOLE 3 12500 0 7582 SIX FLAGS ENTMT CORP NEW COM 83001A102 220 5181 SH SOLE 7 5181 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 141 3304 SH SOLE 8 3304 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 391 9194 SH SOLE 13 9194 0 0 SIZMEK INC COM 83013P105 413 43344 SH SOLE 6 0 0 43344 SIZMEK INC COM 83013P105 173 18150 SH SOLE 7 18150 0 0 SIZMEK INC COM 83013P105 5 559 SH SOLE 8 559 0 0 SJW CORP COM 784305104 355 13040 SH SOLE 3 10204 0 2836 SK TELECOM LTD SPONSORED ADR 78440P108 1550 59751 SH SOLE 2 59751 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9226 355677 SH SOLE 7 355677 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 421 16249 SH SOLE 8 0 0 16249 SK TELECOM LTD SPONSORED ADR 78440P108 4292 165457 SH SOLE 11 165457 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 778 29993 SH SOLE 16 29993 0 0 SKECHERS U S A INC CL A 830566105 201 4401 SH SOLE 3 1698 0 2703 SKECHERS U S A INC CL A 830566105 2181 47722 SH SOLE 6 0 0 47722 SKECHERS U S A INC CL A 830566105 1113 24363 SH SOLE 7 24363 0 0 SKECHERS U S A INC CL A 830566105 34 753 SH SOLE 8 753 0 0 SKYWEST INC COM 830879102 344 28118 SH SOLE 7 28118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2815 59952 SH SOLE 3 35654 0 24298 SKYWORKS SOLUTIONS INC COM 83088M102 4640 98803 SH SOLE 6 13000 0 85803 SKYWORKS SOLUTIONS INC COM 83088M102 763 16251 SH SOLE 7 16251 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1498 31889 SH SOLE 8 26957 0 4932 SKYWORKS SOLUTIONS INC COM 83088M102 3419 72799 SH SOLE 11 72799 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1907 40608 SH SOLE 13 40608 0 0 SL GREEN RLTY CORP COM 78440X101 8039 73475 SH SOLE 2 73475 0 0 SL GREEN RLTY CORP COM 78440X101 6062 55404 SH SOLE 3 34756 0 20648 SL GREEN RLTY CORP COM 78440X101 1018 9309 SH SOLE 5 6793 0 2516 SL GREEN RLTY CORP COM 78440X101 3955 36144 SH SOLE 6 14195 0 21949 SL GREEN RLTY CORP COM 78440X101 12406 113391 SH SOLE 7 113391 0 0 SL GREEN RLTY CORP COM 78440X101 8660 79151 SH SOLE 8 28593 0 50558 SL GREEN RLTY CORP COM 78440X101 309 2824 SH SOLE 9 2824 0 0 SL GREEN RLTY CORP COM 78440X101 598 5470 SH SOLE 11 5470 0 0 SL GREEN RLTY CORP COM 78440X101 14233 130085 SH SOLE 13 130085 0 0 SLM CORP COM 78442P106 1086 130722 SH SOLE 2 130722 0 0 SLM CORP COM 78442P106 1024 123165 SH SOLE 3 82391 0 40774 SLM CORP COM 78442P106 269 32376 SH SOLE 7 32376 0 0 SLM CORP COM 78442P106 3246 390562 SH SOLE 8 19708 0 370854 SLM CORP COM 78442P106 4878 587030 SH SOLE 13 587030 0 0 SM ENERGY CO COM 78454L100 1342 15954 SH SOLE 3 10213 0 5741 SM ENERGY CO COM 78454L100 2624 31200 SH SOLE 6 3090 0 28110 SM ENERGY CO COM 78454L100 663 7885 SH SOLE 7 7885 0 0 SM ENERGY CO COM 78454L100 377 4485 SH SOLE 8 3024 0 1461 SM ENERGY CO COM 78454L100 3431 40800 SH SOLE 11 40800 0 0 SM ENERGY CO COM 78454L100 15 173 SH SOLE 13 173 0 0 SMITH & WESSON HLDG CORP COM 831756101 52 3552 SH SOLE 3 0 0 3552 SMITH A O COM 831865209 965 19462 SH SOLE 3 12310 0 7152 SMITH A O COM 831865209 751 15142 SH SOLE 6 0 0 15142 SMITH A O COM 831865209 345 6962 SH SOLE 7 6962 0 0 SMITH A O COM 831865209 172 3461 SH SOLE 8 3461 0 0 SMUCKER J M CO COM NEW 832696405 3652 34269 SH SOLE 2 34269 0 0 SMUCKER J M CO COM NEW 832696405 13583 127452 SH SOLE 3 42430 0 85022 SMUCKER J M CO COM NEW 832696405 1355 12710 SH SOLE 5 8660 0 4050 SMUCKER J M CO COM NEW 832696405 2726 25583 SH SOLE 6 0 0 25583 SMUCKER J M CO COM NEW 832696405 21515 201884 SH SOLE 7 201884 0 0 SMUCKER J M CO COM NEW 832696405 20681 194063 SH SOLE 8 41680 0 152383 SMUCKER J M CO COM NEW 832696405 727 6820 SH SOLE 11 6820 0 0 SMUCKER J M CO COM NEW 832696405 16481 154645 SH SOLE 13 154645 0 0 SNAP ON INC COM 833034101 1541 13000 SH SOLE 2 13000 0 0 SNAP ON INC COM 833034101 2099 17712 SH SOLE 3 10191 0 7521 SNAP ON INC COM 833034101 2366 19967 SH SOLE 6 646 0 19321 SNAP ON INC COM 833034101 8228 69424 SH SOLE 7 69424 0 0 SNAP ON INC COM 833034101 624 5261 SH SOLE 8 2630 0 2631 SNAP ON INC COM 833034101 5606 47300 SH SOLE 11 47300 0 0 SNYDERS-LANCE INC COM 833551104 357 13510 SH SOLE 3 9048 0 4462 SNYDERS-LANCE INC COM 833551104 700 26465 SH SOLE 7 26465 0 0 SNYDERS-LANCE INC COM 833551104 18 679 SH SOLE 8 679 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2827 96443 SH SOLE 2 96443 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2823 96321 SH SOLE 3 96321 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6903 235514 SH SOLE 7 235514 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 522 17802 SH SOLE 11 17802 0 0 SOHU COM INC COM 83408W103 278 4813 SH SOLE 2 4813 0 0 SOLAR CAP LTD COM 83413U100 4567 214604 SH SOLE 7 214604 0 0 SOLAR SR CAP LTD COM 83416M105 1011 59892 SH SOLE 7 59892 0 0 SOLARCITY CORP COM 83416T100 468 6627 SH SOLE 3 4277 0 2350 SOLARCITY CORP COM 83416T100 6578 93167 SH SOLE 7 93167 0 0 SOLARCITY CORP COM 83416T100 125 1776 SH SOLE 8 1776 0 0 SOLARCITY CORP COM 83416T100 2224 31505 SH SOLE 11 31505 0 0 SOLARWINDS INC COM 83416B109 706 18251 SH SOLE 3 12706 0 5545 SOLARWINDS INC COM 83416B109 22 577 SH SOLE 6 0 0 577 SOLARWINDS INC COM 83416B109 221 5707 SH SOLE 7 5707 0 0 SOLARWINDS INC COM 83416B109 120 3100 SH SOLE 8 3100 0 0 SOLARWINDS INC COM 83416B109 0 4 SH SOLE 13 4 0 0 SOLAZYME INC COM 83415T101 532 45170 SH SOLE 2 45170 0 0 SOLAZYME INC COM 83415T101 1420 120544 SH SOLE 7 120544 0 0 SOLAZYME INC COM 83415T101 8 700 SH SOLE 8 700 0 0 SOLAZYME INC COM 83415T101 1903 161550 SH SOLE 11 161550 0 0 SOLERA HOLDINGS INC COM 83421A104 1083 16121 SH SOLE 3 10390 0 5731 SOLERA HOLDINGS INC COM 83421A104 348 5188 SH SOLE 7 5188 0 0 SOLERA HOLDINGS INC COM 83421A104 209 3106 SH SOLE 8 3106 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 244 9136 SH SOLE 3 4539 0 4597 SONIC AUTOMOTIVE INC CL A 83545G102 491 18409 SH SOLE 7 18409 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 24 900 SH SOLE 8 900 0 0 SONIC CORP COM 835451105 71 3201 SH SOLE 3 0 0 3201 SONIC CORP COM 835451105 825 37356 SH SOLE 7 37356 0 0 SONIC CORP COM 835451105 28 1274 SH SOLE 8 1274 0 0 SONOCO PRODS CO COM 835495102 1071 24377 SH SOLE 3 14148 0 10229 SONOCO PRODS CO COM 835495102 3444 78390 SH SOLE 6 0 0 78390 SONOCO PRODS CO COM 835495102 3430 78073 SH SOLE 7 78073 0 0 SONOCO PRODS CO COM 835495102 203 4611 SH SOLE 8 4611 0 0 SONOCO PRODS CO COM 835495102 2042 46477 SH SOLE 9 46477 0 0 SONUS NETWORKS INC COM 835916107 198 55233 SH SOLE 3 44258 0 10975 SONUS NETWORKS INC COM 835916107 678 188771 SH SOLE 6 0 0 188771 SONUS NETWORKS INC COM 835916107 16 4348 SH SOLE 8 4348 0 0 SOTHEBYS COM 835898107 906 21584 SH SOLE 3 15278 0 6306 SOTHEBYS COM 835898107 209 4973 SH SOLE 7 4973 0 0 SOTHEBYS COM 835898107 43 1033 SH SOLE 8 1033 0 0 SOUFUN HLDGS LTD ADR 836034108 140 14335 SH SOLE 2 14335 0 0 SOUFUN HLDGS LTD ADR 836034108 28 2862 SH SOLE 8 0 0 2862 SOUTH JERSEY INDS INC COM 838518108 724 11984 SH SOLE 3 9183 0 2801 SOUTH JERSEY INDS INC COM 838518108 1247 20640 SH SOLE 7 20640 0 0 SOUTH JERSEY INDS INC COM 838518108 32 525 SH SOLE 8 525 0 0 SOUTHERN CO COM 842587107 13338 293928 SH SOLE 2 293928 0 0 SOUTHERN CO COM 842587107 43358 955447 SH SOLE 3 201066 0 754381 SOUTHERN CO COM 842587107 4770 105103 SH SOLE 5 74232 0 30871 SOUTHERN CO COM 842587107 883 19458 SH SOLE 6 0 0 19458 SOUTHERN CO COM 842587107 100958 2224728 SH SOLE 7 2224728 0 0 SOUTHERN CO COM 842587107 83819 1847050 SH SOLE 8 362502 0 1484548 SOUTHERN CO COM 842587107 12666 279116 SH SOLE 11 279116 0 0 SOUTHERN CO COM 842587107 6605 145550 SH SOLE 12 145550 0 0 SOUTHERN CO COM 842587107 61642 1358343 SH SOLE 13 1358343 0 0 SOUTHERN COPPER CORP COM 84265V105 2617 86156 SH SOLE 2 86156 0 0 SOUTHERN COPPER CORP COM 84265V105 41849 1377961 SH SOLE 3 1334140 0 43821 SOUTHERN COPPER CORP COM 84265V105 519 17084 SH SOLE 5 17084 0 0 SOUTHERN COPPER CORP COM 84265V105 6743 222021 SH SOLE 6 157697 0 64324 SOUTHERN COPPER CORP COM 84265V105 22219 731622 SH SOLE 7 731622 0 0 SOUTHERN COPPER CORP COM 84265V105 11903 391937 SH SOLE 8 4866 0 387071 SOUTHERN COPPER CORP COM 84265V105 256476 8445032 SH SOLE 11 8445032 0 0 SOUTHERN COPPER CORP COM 84265V105 6898 227121 SH SOLE 13 227121 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 252 8704 SH SOLE 3 7122 0 1582 SOUTHWEST AIRLS CO COM 844741108 2946 109665 SH SOLE 2 53075 0 56590 SOUTHWEST AIRLS CO COM 844741108 5595 208315 SH SOLE 3 129043 0 79272 SOUTHWEST AIRLS CO COM 844741108 1233 45904 SH SOLE 5 38025 0 7879 SOUTHWEST AIRLS CO COM 844741108 2095 77983 SH SOLE 6 0 0 77983 SOUTHWEST AIRLS CO COM 844741108 24542 913707 SH SOLE 7 913707 0 0 SOUTHWEST AIRLS CO COM 844741108 10226 380719 SH SOLE 8 98598 0 282121 SOUTHWEST AIRLS CO COM 844741108 8797 327522 SH SOLE 11 327522 0 0 SOUTHWEST AIRLS CO COM 844741108 7914 294649 SH SOLE 13 294649 0 0 SOUTHWEST GAS CORP COM 844895102 575 10900 SH SOLE 3 6730 0 4170 SOUTHWEST GAS CORP COM 844895102 1554 29438 SH SOLE 7 29438 0 0 SOUTHWEST GAS CORP COM 844895102 1273 24123 SH SOLE 8 158 0 23965 SOUTHWESTERN ENERGY CO COM 845467109 5565 122333 SH SOLE 2 122333 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10335 227194 SH SOLE 3 114859 0 112335 SOUTHWESTERN ENERGY CO COM 845467109 1848 40621 SH SOLE 5 29449 0 11172 SOUTHWESTERN ENERGY CO COM 845467109 340 7467 SH SOLE 6 0 0 7467 SOUTHWESTERN ENERGY CO COM 845467109 32520 714890 SH SOLE 7 714890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30870 678616 SH SOLE 8 141669 0 536947 SOUTHWESTERN ENERGY CO COM 845467109 28200 619918 SH SOLE 11 619918 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23398 514365 SH SOLE 13 514365 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2090 27053 SH SOLE 2 27053 0 0 SOVRAN SELF STORAGE INC COM 84610H108 647 8372 SH SOLE 3 6102 0 2270 SOVRAN SELF STORAGE INC COM 84610H108 2083 26959 SH SOLE 6 8990 0 17969 SOVRAN SELF STORAGE INC COM 84610H108 15215 196961 SH SOLE 7 196961 0 0 SOVRAN SELF STORAGE INC COM 84610H108 20 260 SH SOLE 8 260 0 0 SOVRAN SELF STORAGE INC COM 84610H108 58 745 SH SOLE 13 745 0 0 SP PLUS CORP COM 78469C103 32 1503 SH SOLE 3 0 0 1503 SPANSION INC COM CL A NEW 84649R200 399 18933 SH SOLE 3 14444 0 4489 SPANSION INC COM CL A NEW 84649R200 565 26834 SH SOLE 6 0 0 26834 SPARTAN MTRS INC COM 846819100 80 17706 SH SOLE 7 17706 0 0 SPARTANNASH CO COM 847215100 60 2866 SH SOLE 3 0 0 2866 SPARTANNASH CO COM 847215100 261 12403 SH SOLE 6 0 0 12403 SPARTANNASH CO COM 847215100 475 22610 SH SOLE 7 22610 0 0 SPARTANNASH CO COM 847215100 7 329 SH SOLE 8 329 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 84175 657409 SH SOLE 11 657409 0 0 SPDR GOLD TRUST OPTIONS 78463V107 184889 1444000 SH Call SOLE 11 1444000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 10784 55100 SH Call SOLE 3 55100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3269 16700 SH Put SOLE 3 16700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 321236 1641300 SH Call SOLE 11 1641300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 351885 1797900 SH Put SOLE 11 1797900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104205 532417 SH SOLE 3 0 0 532417 SPDR S&P 500 ETF TR TR UNIT 78462F103 66763 341114 SH SOLE 6 341114 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32733 784402 SH SOLE 8 340891 0 443511 SPDR SERIES TRUST S&P REGL BKG 78464A698 3822 94800 SH SOLE 3 94800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7679 190450 SH SOLE 6 190450 0 0 SPECTRA ENERGY CORP COM 847560109 9397 221201 SH SOLE 2 221201 0 0 SPECTRA ENERGY CORP COM 847560109 25889 609432 SH SOLE 3 201788 0 407644 SPECTRA ENERGY CORP COM 847560109 3454 81316 SH SOLE 5 56095 0 25221 SPECTRA ENERGY CORP COM 847560109 3574 84139 SH SOLE 6 0 0 84139 SPECTRA ENERGY CORP COM 847560109 69800 1643118 SH SOLE 7 1643118 0 0 SPECTRA ENERGY CORP COM 847560109 70324 1655456 SH SOLE 8 281324 0 1374132 SPECTRA ENERGY CORP COM 847560109 2448 57632 SH SOLE 11 57632 0 0 SPECTRA ENERGY CORP COM 847560109 41628 979943 SH SOLE 13 979943 0 0 SPECTRANETICS CORP COM 84760C107 71 3092 SH SOLE 3 0 0 3092 SPECTRANETICS CORP COM 84760C107 16 678 SH SOLE 7 678 0 0 SPECTRANETICS CORP COM 84760C107 17 755 SH SOLE 8 755 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 708 8230 SH SOLE 3 2511 0 5719 SPECTRUM BRANDS HLDGS INC COM 84763R101 79 919 SH SOLE 7 919 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2348 27294 SH SOLE 8 1092 0 26202 SPECTRUM PHARMACEUTICALS INC COM 84763A108 418 51447 SH SOLE 3 42508 0 8939 SPECTRUM PHARMACEUTICALS INC COM 84763A108 318 39087 SH SOLE 7 39087 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1286 SH SOLE 8 1286 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 984 29204 SH SOLE 3 19638 0 9566 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2362 70096 SH SOLE 6 11633 0 58463 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 412 12235 SH SOLE 7 12235 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1115 33075 SH SOLE 8 5786 0 27289 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6946 206100 SH SOLE 11 206100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 475 SH SOLE 13 475 0 0 SPIRIT AIRLS INC COM 848577102 242 3833 SH SOLE 3 0 0 3833 SPIRIT AIRLS INC COM 848577102 433 6841 SH SOLE 6 0 0 6841 SPIRIT AIRLS INC COM 848577102 84 1326 SH SOLE 7 1326 0 0 SPIRIT AIRLS INC COM 848577102 2354 37227 SH SOLE 8 2438 0 34789 SPIRIT RLTY CAP INC NEW COM 84860W102 3541 311674 SH SOLE 2 311674 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 743 65419 SH SOLE 3 46024 0 19395 SPIRIT RLTY CAP INC NEW COM 84860W102 1181 103989 SH SOLE 6 103989 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 23570 2074841 SH SOLE 7 2074841 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 246 21681 SH SOLE 8 17489 0 4192 SPIRIT RLTY CAP INC NEW COM 84860W102 64 5636 SH SOLE 11 5636 0 0 SPLUNK INC COM 848637104 1631 29477 SH SOLE 3 20499 0 8978 SPLUNK INC COM 848637104 737 13316 SH SOLE 6 0 0 13316 SPLUNK INC COM 848637104 452 8178 SH SOLE 7 8178 0 0 SPLUNK INC COM 848637104 355 6422 SH SOLE 8 5306 0 1116 SPLUNK INC COM 848637104 851 15383 SH SOLE 11 15383 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2094 261782 SH SOLE 6 0 0 261782 SPRINGLEAF HLDGS INC COM 85172J101 3381 130300 SH SOLE 11 130300 0 0 SPRINT CORP COM SER 1 85207U105 2350 275459 SH SOLE 2 275459 0 0 SPRINT CORP COM SER 1 85207U105 5593 655741 SH SOLE 3 430661 0 225080 SPRINT CORP COM SER 1 85207U105 832 97503 SH SOLE 5 65718 0 31785 SPRINT CORP COM SER 1 85207U105 147 17217 SH SOLE 6 0 0 17217 SPRINT CORP COM SER 1 85207U105 6736 789643 SH SOLE 7 789643 0 0 SPRINT CORP COM SER 1 85207U105 13235 1551598 SH SOLE 8 334204 0 1217394 SPRINT CORP COM SER 1 85207U105 474 55589 SH SOLE 11 55589 0 0 SPRINT CORP COM SER 1 85207U105 9859 1155842 SH SOLE 13 1155842 0 0 SPROUTS FMRS MKT INC COM 85208M102 279 8528 SH SOLE 3 0 0 8528 SPROUTS FMRS MKT INC COM 85208M102 230 7019 SH SOLE 7 7019 0 0 SPROUTS FMRS MKT INC COM 85208M102 107 3281 SH SOLE 8 3281 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 169 SH SOLE 13 169 0 0 SPS COMM INC COM 78463M107 752 11900 SH SOLE 2 11900 0 0 SPS COMM INC COM 78463M107 97 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 2837 44900 SH SOLE 11 44900 0 0 SPX CORP COM 784635104 1775 16404 SH SOLE 2 16404 0 0 SPX CORP COM 784635104 4693 43369 SH SOLE 3 31814 0 11555 SPX CORP COM 784635104 407 3762 SH SOLE 5 3169 0 593 SPX CORP COM 784635104 998 9227 SH SOLE 6 0 0 9227 SPX CORP COM 784635104 3695 34148 SH SOLE 7 34148 0 0 SPX CORP COM 784635104 9660 89272 SH SOLE 8 18315 0 70957 SPX CORP COM 784635104 297 2741 SH SOLE 11 2741 0 0 SPX CORP COM 784635104 7392 68314 SH SOLE 13 68314 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 826 18687 SH SOLE 3 13861 0 4826 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227 5131 SH SOLE 7 5131 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 958 SH SOLE 8 958 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4114 93031 SH SOLE 11 93031 0 0 ST JOE CO COM 790148100 403 15865 SH SOLE 3 15865 0 0 ST JOE CO COM 790148100 205 8044 SH SOLE 7 8044 0 0 ST JOE CO COM 790148100 68273 2684757 SH SOLE 11 2684757 0 0 ST JUDE MED INC COM 790849103 6526 94232 SH SOLE 2 94232 0 0 ST JUDE MED INC COM 790849103 14113 203805 SH SOLE 3 93397 0 110408 ST JUDE MED INC COM 790849103 2286 33012 SH SOLE 5 23709 0 9303 ST JUDE MED INC COM 790849103 7767 112155 SH SOLE 6 21113 0 91042 ST JUDE MED INC COM 790849103 44219 638539 SH SOLE 7 638539 0 0 ST JUDE MED INC COM 790849103 40273 581557 SH SOLE 8 142949 0 438608 ST JUDE MED INC COM 790849103 43042 621551 SH SOLE 11 621551 0 0 ST JUDE MED INC COM 790849103 33914 489731 SH SOLE 13 489731 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 839 SH SOLE 8 839 0 0 STAG INDL INC COM 85254J102 1097 45709 SH SOLE 2 45709 0 0 STAG INDL INC COM 85254J102 80 3347 SH SOLE 3 0 0 3347 STAG INDL INC COM 85254J102 353 14721 SH SOLE 6 14721 0 0 STAG INDL INC COM 85254J102 7191 299510 SH SOLE 7 299510 0 0 STAG INDL INC COM 85254J102 9 388 SH SOLE 8 388 0 0 STAG INDL INC COM 85254J102 57 2390 SH SOLE 11 2390 0 0 STAGE STORES INC COM NEW 85254C305 96 5137 SH SOLE 3 0 0 5137 STAGE STORES INC COM NEW 85254C305 370 19787 SH SOLE 7 19787 0 0 STAGE STORES INC COM NEW 85254C305 16 834 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 34 996 SH SOLE 6 0 0 996 STAMPS COM INC COM NEW 852857200 266 7886 SH SOLE 7 7886 0 0 STANCORP FINL GROUP INC COM 852891100 989 15453 SH SOLE 3 12665 0 2788 STANCORP FINL GROUP INC COM 852891100 242 3777 SH SOLE 7 3777 0 0 STANCORP FINL GROUP INC COM 852891100 142 2215 SH SOLE 8 2215 0 0 STANDARD MTR PRODS INC COM 853666105 158 3542 SH SOLE 3 0 0 3542 STANDARD MTR PRODS INC COM 853666105 504 11289 SH SOLE 7 11289 0 0 STANDARD PAC CORP NEW COM 85375C101 131 15199 SH SOLE 3 0 0 15199 STANDARD PAC CORP NEW COM 85375C101 788 91615 SH SOLE 7 91615 0 0 STANDARD PAC CORP NEW COM 85375C101 18 2056 SH SOLE 8 2056 0 0 STANDEX INTL CORP COM 854231107 124 1661 SH SOLE 3 0 0 1661 STANDEX INTL CORP COM 854231107 129 1728 SH SOLE 6 0 0 1728 STANDEX INTL CORP COM 854231107 517 6939 SH SOLE 7 6939 0 0 STANDEX INTL CORP COM 854231107 20 264 SH SOLE 8 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 5915 67354 SH SOLE 2 67354 0 0 STANLEY BLACK & DECKER INC COM 854502101 8621 98165 SH SOLE 3 49191 0 48974 STANLEY BLACK & DECKER INC COM 854502101 1485 16911 SH SOLE 5 12345 0 4566 STANLEY BLACK & DECKER INC COM 854502101 286 3254 SH SOLE 6 0 0 3254 STANLEY BLACK & DECKER INC COM 854502101 25936 295333 SH SOLE 7 295333 0 0 STANLEY BLACK & DECKER INC COM 854502101 25908 295011 SH SOLE 8 58583 0 236428 STANLEY BLACK & DECKER INC COM 854502101 52424 596947 SH SOLE 11 596947 0 0 STANLEY BLACK & DECKER INC COM 854502101 20700 235712 SH SOLE 13 235712 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 8420 73841 SH SOLE 11 73841 0 0 STAPLES INC COM 855030102 2454 226348 SH SOLE 2 226348 0 0 STAPLES INC COM 855030102 5705 526322 SH SOLE 3 318056 0 208266 STAPLES INC COM 855030102 828 76418 SH SOLE 5 54729 0 21689 STAPLES INC COM 855030102 1732 159762 SH SOLE 6 0 0 159762 STAPLES INC COM 855030102 17061 1573902 SH SOLE 7 1573902 0 0 STAPLES INC COM 855030102 18834 1737417 SH SOLE 8 274095 0 1463322 STAPLES INC COM 855030102 1894 174739 SH SOLE 9 174739 0 0 STAPLES INC COM 855030102 494 45579 SH SOLE 11 45579 0 0 STAPLES INC COM 855030102 11126 1026375 SH SOLE 13 1026375 0 0 STARBUCKS CORP COM 855244109 18564 239909 SH SOLE 2 239909 0 0 STARBUCKS CORP COM 855244109 37956 490517 SH SOLE 3 180767 0 309750 STARBUCKS CORP COM 855244109 6810 88011 SH SOLE 5 63225 0 24786 STARBUCKS CORP COM 855244109 10346 133699 SH SOLE 6 24571 0 109128 STARBUCKS CORP COM 855244109 133618 1726771 SH SOLE 7 1726771 0 0 STARBUCKS CORP COM 855244109 114453 1479097 SH SOLE 8 311265 0 1167832 STARBUCKS CORP COM 855244109 11633 150339 SH SOLE 9 150339 0 0 STARBUCKS CORP COM 855244109 11042 142692 SH SOLE 11 142692 0 0 STARBUCKS CORP COM 855244109 84275 1089103 SH SOLE 13 1089103 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5151 63735 SH SOLE 2 63735 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10263 126983 SH SOLE 3 65580 0 61403 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1712 21185 SH SOLE 5 16034 0 5151 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3806 47093 SH SOLE 6 0 0 47093 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34517 427091 SH SOLE 7 427091 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30434 376570 SH SOLE 8 80255 0 296315 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1096 13558 SH SOLE 11 13558 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22524 278695 SH SOLE 13 278695 0 0 STARWOOD PPTY TR INC COM 85571B105 735 30942 SH SOLE 3 23762 0 7180 STARWOOD PPTY TR INC COM 85571B105 378 15913 SH SOLE 7 15913 0 0 STARWOOD PPTY TR INC COM 85571B105 276 11608 SH SOLE 8 9651 0 1957 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 228 8695 SH SOLE 3 7259 0 1436 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 73 2773 SH SOLE 7 2773 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 573 SH SOLE 8 573 0 0 STARZ COM SER A 85571Q102 1002 33646 SH SOLE 2 33646 0 0 STARZ COM SER A 85571Q102 757 25416 SH SOLE 3 18713 0 6703 STARZ COM SER A 85571Q102 250 8406 SH SOLE 7 8406 0 0 STARZ COM SER A 85571Q102 121 4067 SH SOLE 8 4067 0 0 STARZ COM SER A 85571Q102 3317 111361 SH SOLE 13 111361 0 0 STATE BK FINL CORP COM 856190103 266 15731 SH SOLE 3 14480 0 1251 STATE BK FINL CORP COM 856190103 182 10754 SH SOLE 6 0 0 10754 STATE BK FINL CORP COM 856190103 17 1000 SH SOLE 8 1000 0 0 STATE STR CORP COM 857477103 9712 144392 SH SOLE 2 144392 0 0 STATE STR CORP COM 857477103 16971 252317 SH SOLE 3 113048 0 139269 STATE STR CORP COM 857477103 3337 49607 SH SOLE 5 36065 0 13542 STATE STR CORP COM 857477103 655 9742 SH SOLE 6 0 0 9742 STATE STR CORP COM 857477103 62729 932636 SH SOLE 7 932636 0 0 STATE STR CORP COM 857477103 83264 1237936 SH SOLE 8 181384 0 1056552 STATE STR CORP COM 857477103 6510 96791 SH SOLE 11 96791 0 0 STATE STR CORP COM 857477103 50389 749165 SH SOLE 13 749165 0 0 STEEL DYNAMICS INC COM 858119100 1124 62642 SH SOLE 3 46091 0 16551 STEEL DYNAMICS INC COM 858119100 316 17615 SH SOLE 6 0 0 17615 STEEL DYNAMICS INC COM 858119100 361 20135 SH SOLE 7 20135 0 0 STEEL DYNAMICS INC COM 858119100 189 10511 SH SOLE 8 10511 0 0 STEEL DYNAMICS INC COM 858119100 4669 260085 SH SOLE 11 260085 0 0 STEELCASE INC CL A 858155203 404 26674 SH SOLE 3 17839 0 8835 STEELCASE INC CL A 858155203 1610 106411 SH SOLE 6 0 0 106411 STEELCASE INC CL A 858155203 156 10312 SH SOLE 7 10312 0 0 STEELCASE INC CL A 858155203 28 1866 SH SOLE 8 1866 0 0 STEIN MART INC COM 858375108 209 15078 SH SOLE 7 15078 0 0 STEINER LEISURE LTD ORD P8744Y102 315 7279 SH SOLE 3 5678 0 1601 STEINER LEISURE LTD ORD P8744Y102 2469 57037 SH SOLE 6 0 0 57037 STEINER LEISURE LTD ORD P8744Y102 14 322 SH SOLE 8 322 0 0 STELLUS CAP INVT CORP COM 858568108 1024 69720 SH SOLE 7 69720 0 0 STEPAN CO COM 858586100 411 7771 SH SOLE 3 6229 0 1542 STEPAN CO COM 858586100 621 11755 SH SOLE 6 0 0 11755 STEPAN CO COM 858586100 552 10450 SH SOLE 7 10450 0 0 STEPAN CO COM 858586100 20 376 SH SOLE 8 376 0 0 STERICYCLE INC COM 858912108 3082 26025 SH SOLE 2 26025 0 0 STERICYCLE INC COM 858912108 11394 96213 SH SOLE 3 32176 0 64037 STERICYCLE INC COM 858912108 1130 9543 SH SOLE 5 7087 0 2456 STERICYCLE INC COM 858912108 2496 21077 SH SOLE 6 0 0 21077 STERICYCLE INC COM 858912108 23655 199751 SH SOLE 7 199751 0 0 STERICYCLE INC COM 858912108 18991 160367 SH SOLE 8 33801 0 126566 STERICYCLE INC COM 858912108 2003 16913 SH SOLE 9 16913 0 0 STERICYCLE INC COM 858912108 690 5824 SH SOLE 11 5824 0 0 STERICYCLE INC COM 858912108 13740 116029 SH SOLE 13 116029 0 0 STERIS CORP COM 859152100 712 13316 SH SOLE 3 8593 0 4723 STERIS CORP COM 859152100 254 4758 SH SOLE 7 4758 0 0 STERIS CORP COM 859152100 18 332 SH SOLE 8 332 0 0 STERLING BANCORP DEL COM 85917A100 43 3543 SH SOLE 3 0 0 3543 STERLING BANCORP DEL COM 85917A100 513 42746 SH SOLE 7 42746 0 0 STEWART INFORMATION SVCS COR COM 860372101 76 2436 SH SOLE 3 0 0 2436 STEWART INFORMATION SVCS COR COM 860372101 348 11231 SH SOLE 7 11231 0 0 STIFEL FINL CORP COM 860630102 832 17573 SH SOLE 3 14078 0 3495 STIFEL FINL CORP COM 860630102 1791 37835 SH SOLE 7 37835 0 0 STIFEL FINL CORP COM 860630102 47 995 SH SOLE 8 995 0 0 STILLWATER MNG CO COM 86074Q102 546 31110 SH SOLE 3 23646 0 7464 STILLWATER MNG CO COM 86074Q102 453 25795 SH SOLE 6 0 0 25795 STILLWATER MNG CO COM 86074Q102 1360 77516 SH SOLE 7 77516 0 0 STILLWATER MNG CO COM 86074Q102 29 1644 SH SOLE 8 1644 0 0 STOCK YDS BANCORP INC COM 861025104 79 2636 SH SOLE 3 0 0 2636 STOCK YDS BANCORP INC COM 861025104 16 548 SH SOLE 8 548 0 0 STONE ENERGY CORP COM 861642106 935 19987 SH SOLE 3 14644 0 5343 STONE ENERGY CORP COM 861642106 1259 26903 SH SOLE 6 0 0 26903 STONE ENERGY CORP COM 861642106 1689 36093 SH SOLE 7 36093 0 0 STONE ENERGY CORP COM 861642106 34 736 SH SOLE 8 736 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 421 333000 PRN SOLE 3 333000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 7265 5740000 PRN SOLE 11 5740000 0 0 STRATASYS LTD SHS M85548101 188 1654 SH SOLE 8 1654 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2314 197577 SH SOLE 2 197577 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 553 47213 SH SOLE 3 36346 0 10867 STRATEGIC HOTELS & RESORTS I COM 86272T106 777 66374 SH SOLE 6 66374 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4800 409887 SH SOLE 7 409887 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 31 2628 SH SOLE 8 2628 0 0 STRAYER ED INC COM 863236105 177 3370 SH SOLE 3 1964 0 1406 STRAYER ED INC COM 863236105 392 7467 SH SOLE 7 7467 0 0 STRAYER ED INC COM 863236105 10 186 SH SOLE 8 186 0 0 STRYKER CORP COM 863667101 7927 94006 SH SOLE 2 94006 0 0 STRYKER CORP COM 863667101 15884 188375 SH SOLE 3 83835 0 104540 STRYKER CORP COM 863667101 3286 38967 SH SOLE 5 28434 0 10533 STRYKER CORP COM 863667101 631 7479 SH SOLE 6 0 0 7479 STRYKER CORP COM 863667101 53153 630375 SH SOLE 7 630375 0 0 STRYKER CORP COM 863667101 50584 599911 SH SOLE 8 137940 0 461971 STRYKER CORP COM 863667101 40944 485581 SH SOLE 11 485581 0 0 STRYKER CORP COM 863667101 34652 410955 SH SOLE 13 410955 0 0 STUDENT TRANSN INC COM 86388A108 78 11801 SH SOLE 6 0 0 11801 STUDENT TRANSN INC COM 86388A108 9 1318 SH SOLE 8 1318 0 0 STURM RUGER & CO INC COM 864159108 430 7285 SH SOLE 3 5037 0 2248 STURM RUGER & CO INC COM 864159108 779 13201 SH SOLE 7 13201 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 58 5460 SH SOLE 3 0 0 5460 SUN CMNTYS INC COM 866674104 1606 32223 SH SOLE 2 32223 0 0 SUN CMNTYS INC COM 866674104 465 9337 SH SOLE 3 6915 0 2422 SUN CMNTYS INC COM 866674104 529 10623 SH SOLE 6 10623 0 0 SUN CMNTYS INC COM 866674104 10799 216676 SH SOLE 7 216676 0 0 SUN CMNTYS INC COM 866674104 21 430 SH SOLE 8 430 0 0 SUN HYDRAULICS CORP COM 866942105 487 11988 SH SOLE 3 8374 0 3614 SUN HYDRAULICS CORP COM 866942105 21 523 SH SOLE 8 523 0 0 SUNCOKE ENERGY INC COM 86722A103 710 33032 SH SOLE 3 22995 0 10037 SUNCOKE ENERGY INC COM 86722A103 824 38314 SH SOLE 7 38314 0 0 SUNCOKE ENERGY INC COM 86722A103 24 1104 SH SOLE 8 1104 0 0 SUNCOR ENERGY INC NEW COM 867224107 4724 110815 SH SOLE 2 0 0 110815 SUNCOR ENERGY INC NEW COM 867224107 2392 56100 SH SOLE 3 56100 0 0 SUNCOR ENERGY INC NEW COM 867224107 2066 48470 SH SOLE 5 48470 0 0 SUNCOR ENERGY INC NEW COM 867224107 49310 1156701 SH SOLE 11 1156701 0 0 SUNCOR ENERGY INC NEW COM 867224107 2693 63160 SH SOLE 13 63160 0 0 SUNEDISON INC COM 86732Y109 2689 118975 SH SOLE 3 56122 0 62853 SUNEDISON INC COM 86732Y109 445 19687 SH SOLE 7 19687 0 0 SUNEDISON INC COM 86732Y109 6665 294925 SH SOLE 8 12525 0 282400 SUNOPTA INC COM 8676EP108 1760 125000 SH SOLE 11 125000 0 0 SUNPOWER CORP COM 867652406 560 13673 SH SOLE 2 13673 0 0 SUNPOWER CORP COM 867652406 466 11370 SH SOLE 3 0 0 11370 SUNPOWER CORP COM 867652406 3799 92705 SH SOLE 7 92705 0 0 SUNPOWER CORP COM 867652406 2368 57793 SH SOLE 8 2252 0 55541 SUNPOWER CORP COM 867652406 2994 73056 SH SOLE 11 73056 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2228 149228 SH SOLE 2 149228 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 703 47089 SH SOLE 3 39284 0 7805 SUNSTONE HOTEL INVS INC NEW COM 867892101 1053 70497 SH SOLE 6 49338 0 21159 SUNSTONE HOTEL INVS INC NEW COM 867892101 4610 308771 SH SOLE 7 308771 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2451 SH SOLE 8 2451 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 77 5170 SH SOLE 11 5170 0 0 SUNTRUST BKS INC COM 867914103 11925 297670 SH SOLE 2 207860 0 89810 SUNTRUST BKS INC COM 867914103 18191 454086 SH SOLE 3 246936 0 207150 SUNTRUST BKS INC COM 867914103 3986 99512 SH SOLE 5 83179 0 16333 SUNTRUST BKS INC COM 867914103 6849 170977 SH SOLE 6 43753 0 127224 SUNTRUST BKS INC COM 867914103 44084 1100455 SH SOLE 7 1100455 0 0 SUNTRUST BKS INC COM 867914103 51206 1278231 SH SOLE 8 278134 0 1000097 SUNTRUST BKS INC COM 867914103 20519 512209 SH SOLE 11 512209 0 0 SUNTRUST BKS INC COM 867914103 38068 950275 SH SOLE 13 950275 0 0 SUPER MICRO COMPUTER INC COM 86800U104 663 26223 SH SOLE 6 0 0 26223 SUPER MICRO COMPUTER INC COM 86800U104 453 17910 SH SOLE 7 17910 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4962 137300 SH SOLE 3 92840 0 44460 SUPERIOR ENERGY SVCS INC COM 868157108 669 18500 SH SOLE 5 13354 0 5146 SUPERIOR ENERGY SVCS INC COM 868157108 1406 38903 SH SOLE 6 0 0 38903 SUPERIOR ENERGY SVCS INC COM 868157108 5014 138731 SH SOLE 7 138731 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5634 155893 SH SOLE 8 57229 0 98664 SUPERIOR ENERGY SVCS INC COM 868157108 438 12120 SH SOLE 11 12120 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 500 13841 SH SOLE 13 13841 0 0 SUPERIOR INDS INTL INC COM 868168105 253 12268 SH SOLE 7 12268 0 0 SUPERIOR INDS INTL INC COM 868168105 9 418 SH SOLE 8 418 0 0 SUPERVALU INC COM 868536103 181 21999 SH SOLE 3 0 0 21999 SUPERVALU INC COM 868536103 156 18939 SH SOLE 7 18939 0 0 SUPERVALU INC COM 868536103 28 3415 SH SOLE 8 3415 0 0 SUPERVALU INC COM 868536103 5778 702900 SH SOLE 11 702900 0 0 SUPERVALU INC COM 868536103 2134 259588 SH SOLE 13 259588 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 123 4221 SH SOLE 6 0 0 4221 SURMODICS INC COM 868873100 59 2743 SH SOLE 3 0 0 2743 SURMODICS INC COM 868873100 159 7412 SH SOLE 7 7412 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 481 45596 SH SOLE 3 30945 0 14651 SUSQUEHANNA BANCSHARES INC P COM 869099101 743 70402 SH SOLE 6 1454 0 68948 SUSQUEHANNA BANCSHARES INC P COM 869099101 1279 121125 SH SOLE 7 121125 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 100 9442 SH SOLE 8 9442 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 60 5665 SH SOLE 13 5665 0 0 SUSSER HLDGS CORP COM 869233106 120 1491 SH SOLE 3 0 0 1491 SUSSER HLDGS CORP COM 869233106 101 1252 SH SOLE 7 1252 0 0 SUSSER HLDGS CORP COM 869233106 26 320 SH SOLE 8 320 0 0 SVB FINL GROUP COM 78486Q101 1400 12008 SH SOLE 3 7300 0 4708 SVB FINL GROUP COM 78486Q101 1538 13187 SH SOLE 6 715 0 12472 SVB FINL GROUP COM 78486Q101 458 3931 SH SOLE 7 3931 0 0 SVB FINL GROUP COM 78486Q101 382 3276 SH SOLE 8 3276 0 0 SVB FINL GROUP COM 78486Q101 75 647 SH SOLE 13 647 0 0 SWIFT ENERGY CO COM 870738101 466 35894 SH SOLE 3 26541 0 9353 SWIFT ENERGY CO COM 870738101 383 29539 SH SOLE 7 29539 0 0 SWIFT ENERGY CO COM 870738101 9 688 SH SOLE 8 688 0 0 SWIFT TRANSN CO CL A 87074U101 548 21738 SH SOLE 3 15239 0 6499 SWIFT TRANSN CO CL A 87074U101 1835 72713 SH SOLE 6 644 0 72069 SWIFT TRANSN CO CL A 87074U101 232 9214 SH SOLE 7 9214 0 0 SWIFT TRANSN CO CL A 87074U101 25 976 SH SOLE 8 976 0 0 SWIFT TRANSN CO CL A 87074U101 12 477 SH SOLE 13 477 0 0 SWS GROUP INC COM 78503N107 114 15622 SH SOLE 7 15622 0 0 SYKES ENTERPRISES INC COM 871237103 230 10562 SH SOLE 3 7618 0 2944 SYKES ENTERPRISES INC COM 871237103 602 27701 SH SOLE 7 27701 0 0 SYKES ENTERPRISES INC COM 871237103 20 899 SH SOLE 8 899 0 0 SYMANTEC CORP COM 871503108 6608 288541 SH SOLE 2 237751 0 50790 SYMANTEC CORP COM 871503108 10690 466818 SH SOLE 3 233988 0 232830 SYMANTEC CORP COM 871503108 2337 102064 SH SOLE 5 79439 0 22625 SYMANTEC CORP COM 871503108 708 30896 SH SOLE 6 15365 0 15531 SYMANTEC CORP COM 871503108 34702 1515390 SH SOLE 7 1515390 0 0 SYMANTEC CORP COM 871503108 38359 1675078 SH SOLE 8 305974 0 1369104 SYMANTEC CORP COM 871503108 3163 138136 SH SOLE 9 138136 0 0 SYMANTEC CORP COM 871503108 18182 793969 SH SOLE 11 793969 0 0 SYMANTEC CORP COM 871503108 24426 1066633 SH SOLE 13 1066633 0 0 SYMETRA FINL CORP COM 87151Q106 544 23933 SH SOLE 3 16027 0 7906 SYMETRA FINL CORP COM 87151Q106 3495 153676 SH SOLE 6 0 0 153676 SYMETRA FINL CORP COM 87151Q106 55 2400 SH SOLE 7 2400 0 0 SYMETRA FINL CORP COM 87151Q106 50 2194 SH SOLE 13 2194 0 0 SYMMETRY MED INC COM 871546206 837 94500 SH SOLE 6 0 0 94500 SYMMETRY MED INC COM 871546206 172 19381 SH SOLE 7 19381 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 251 2393 SH SOLE 3 0 0 2393 SYNAGEVA BIOPHARMA CORP COM 87159A103 151 1442 SH SOLE 7 1442 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 33 314 SH SOLE 8 314 0 0 SYNAPTICS INC COM 87157D109 973 10733 SH SOLE 3 7498 0 3235 SYNAPTICS INC COM 87157D109 480 5301 SH SOLE 6 0 0 5301 SYNAPTICS INC COM 87157D109 2032 22416 SH SOLE 7 22416 0 0 SYNAPTICS INC COM 87157D109 34 375 SH SOLE 8 375 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 344 9843 SH SOLE 3 6226 0 3617 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 168 4816 SH SOLE 6 0 0 4816 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 571 16340 SH SOLE 7 16340 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 498 SH SOLE 8 498 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 171 16547 SH SOLE 8 0 0 16547 SYNNEX CORP COM 87162W100 843 11565 SH SOLE 3 8939 0 2626 SYNNEX CORP COM 87162W100 1182 16222 SH SOLE 7 16222 0 0 SYNNEX CORP COM 87162W100 13 175 SH SOLE 8 175 0 0 SYNOPSYS INC COM 871607107 1889 48649 SH SOLE 2 48649 0 0 SYNOPSYS INC COM 871607107 12230 315039 SH SOLE 3 81905 0 233134 SYNOPSYS INC COM 871607107 709 18271 SH SOLE 5 12929 0 5342 SYNOPSYS INC COM 871607107 4640 119529 SH SOLE 6 17246 0 102283 SYNOPSYS INC COM 871607107 5438 140073 SH SOLE 7 140073 0 0 SYNOPSYS INC COM 871607107 13302 342665 SH SOLE 8 111947 0 230718 SYNOPSYS INC COM 871607107 392 10095 SH SOLE 11 10095 0 0 SYNOPSYS INC COM 871607107 11685 300999 SH SOLE 13 300999 0 0 SYNOVUS FINL CORP COM NEW 87161C501 780 31991 SH SOLE 3 20895 0 11096 SYNOVUS FINL CORP COM NEW 87161C501 272 11176 SH SOLE 7 11176 0 0 SYNOVUS FINL CORP COM NEW 87161C501 158 6478 SH SOLE 8 6478 0 0 SYNTEL INC COM 87162H103 443 5156 SH SOLE 3 3044 0 2112 SYNTEL INC COM 87162H103 980 11395 SH SOLE 6 1529 0 9866 SYNTEL INC COM 87162H103 176 2044 SH SOLE 7 2044 0 0 SYNTEL INC COM 87162H103 278 3233 SH SOLE 8 3233 0 0 SYNTEL INC COM 87162H103 263 3061 SH SOLE 13 3061 0 0 SYSCO CORP COM 871829107 7226 192954 SH SOLE 2 192954 0 0 SYSCO CORP COM 871829107 13044 348306 SH SOLE 3 160485 0 187821 SYSCO CORP COM 871829107 2637 70419 SH SOLE 5 48962 0 21457 SYSCO CORP COM 871829107 485 12949 SH SOLE 6 0 0 12949 SYSCO CORP COM 871829107 48396 1292294 SH SOLE 7 1292294 0 0 SYSCO CORP COM 871829107 42394 1132003 SH SOLE 8 242598 0 889405 SYSCO CORP COM 871829107 1774 47365 SH SOLE 9 47365 0 0 SYSCO CORP COM 871829107 1506 40220 SH SOLE 11 40220 0 0 SYSCO CORP COM 871829107 33895 905062 SH SOLE 13 905062 0 0 T-MOBILE US INC COM 872590104 3260 96958 SH SOLE 2 96958 0 0 T-MOBILE US INC COM 872590104 5870 174601 SH SOLE 3 109110 0 65491 T-MOBILE US INC COM 872590104 950 28249 SH SOLE 5 20117 0 8132 T-MOBILE US INC COM 872590104 168 4987 SH SOLE 6 0 0 4987 T-MOBILE US INC COM 872590104 6663 198188 SH SOLE 7 198188 0 0 T-MOBILE US INC COM 872590104 15057 447854 SH SOLE 8 99050 0 348804 T-MOBILE US INC COM 872590104 2200 65426 SH SOLE 11 65426 0 0 T-MOBILE US INC COM 872590104 12500 371806 SH SOLE 13 371806 0 0 TABLEAU SOFTWARE INC CL A 87336U105 813 11400 SH SOLE 2 11400 0 0 TABLEAU SOFTWARE INC CL A 87336U105 184 2578 SH SOLE 3 0 0 2578 TABLEAU SOFTWARE INC CL A 87336U105 433 6068 SH SOLE 6 0 0 6068 TABLEAU SOFTWARE INC CL A 87336U105 146 2049 SH SOLE 7 2049 0 0 TABLEAU SOFTWARE INC CL A 87336U105 101 1410 SH SOLE 8 1410 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2803 39300 SH SOLE 11 39300 0 0 TAHOE RES INC COM 873868103 76 2885 SH SOLE 8 2885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16535 773032 SH SOLE 3 7868 0 765164 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20546 960525 SH SOLE 7 960525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 138 6463 SH SOLE 8 0 0 6463 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46015 2151232 SH SOLE 11 2151232 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1449 67747 SH SOLE 13 67747 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2129 99519 SH SOLE 16 99519 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 571 25686 SH SOLE 3 17893 0 7793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1287 57857 SH SOLE 7 57857 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 13331 10186000 PRN SOLE 11 10186000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 177 6428 SH SOLE 2 6428 0 0 TAL INTL GROUP INC COM 874083108 509 11484 SH SOLE 3 8203 0 3281 TAL INTL GROUP INC COM 874083108 13 298 SH SOLE 8 298 0 0 TAMINCO CORP COM 87509U106 57 2444 SH SOLE 6 0 0 2444 TANGER FACTORY OUTLET CTRS I COM 875465106 2724 77899 SH SOLE 2 77899 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 748 21404 SH SOLE 3 13601 0 7803 TANGER FACTORY OUTLET CTRS I COM 875465106 912 26072 SH SOLE 6 26072 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20247 578971 SH SOLE 7 578971 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 160 4570 SH SOLE 8 4570 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3514 100487 SH SOLE 11 100487 0 0 TANGOE INC COM 87582Y108 24 1598 SH SOLE 3 0 0 1598 TANGOE INC COM 87582Y108 279 18538 SH SOLE 7 18538 0 0 TANGOE INC COM 87582Y108 6 400 SH SOLE 8 400 0 0 TARGA RES CORP COM 87612G101 1600 11463 SH SOLE 3 6264 0 5199 TARGA RES CORP COM 87612G101 621 4450 SH SOLE 6 0 0 4450 TARGA RES CORP COM 87612G101 386 2769 SH SOLE 7 2769 0 0 TARGA RES CORP COM 87612G101 4540 32528 SH SOLE 8 1728 0 30800 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 93 1287 SH SOLE 8 0 0 1287 TARGET CORP COM 87612E106 12198 210494 SH SOLE 2 210494 0 0 TARGET CORP COM 87612E106 26266 453250 SH SOLE 3 149898 0 303352 TARGET CORP COM 87612E106 4011 69221 SH SOLE 5 50271 0 18950 TARGET CORP COM 87612E106 1146 19776 SH SOLE 6 6717 0 13059 TARGET CORP COM 87612E106 77496 1337297 SH SOLE 7 1337297 0 0 TARGET CORP COM 87612E106 119764 2066680 SH SOLE 8 248073 0 1818607 TARGET CORP COM 87612E106 2393 41300 SH SOLE 11 41300 0 0 TARGET CORP COM 87612E106 56011 966539 SH SOLE 13 966539 0 0 TASER INTL INC COM 87651B104 42 3129 SH SOLE 3 0 0 3129 TASER INTL INC COM 87651B104 253 19022 SH SOLE 6 0 0 19022 TASER INTL INC COM 87651B104 370 27855 SH SOLE 7 27855 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8410 215321 SH SOLE 2 215321 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6555 167808 SH SOLE 3 75301 0 92507 TATA MTRS LTD SPONSORED ADR 876568502 1854 47476 SH SOLE 5 47476 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12744 326277 SH SOLE 6 326277 0 0 TATA MTRS LTD SPONSORED ADR 876568502 49570 1269070 SH SOLE 7 1269070 0 0 TATA MTRS LTD SPONSORED ADR 876568502 84 2141 SH SOLE 8 0 0 2141 TATA MTRS LTD SPONSORED ADR 876568502 6684 171117 SH SOLE 11 171117 0 0 TATA MTRS LTD SPONSORED ADR 876568502 562 14389 SH SOLE 16 14389 0 0 TAUBMAN CTRS INC COM 876664103 3934 51889 SH SOLE 2 51889 0 0 TAUBMAN CTRS INC COM 876664103 936 12344 SH SOLE 3 9916 0 2428 TAUBMAN CTRS INC COM 876664103 1332 17573 SH SOLE 6 17390 0 183 TAUBMAN CTRS INC COM 876664103 26266 346467 SH SOLE 7 346467 0 0 TAUBMAN CTRS INC COM 876664103 310 4090 SH SOLE 8 2713 0 1377 TAYLOR CAP GROUP INC COM 876851106 163 7623 SH SOLE 7 7623 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 54 2398 SH SOLE 7 2398 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 25 1109 SH SOLE 8 1109 0 0 TCF FINL CORP COM 872275102 580 35406 SH SOLE 3 24058 0 11348 TCF FINL CORP COM 872275102 195 11934 SH SOLE 7 11934 0 0 TCF FINL CORP COM 872275102 129 7905 SH SOLE 8 7905 0 0 TCP CAP CORP COM 87238Q103 3269 179522 SH SOLE 7 179522 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2374 75711 SH SOLE 2 75711 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5803 185104 SH SOLE 3 109256 0 75848 TD AMERITRADE HLDG CORP COM 87236Y108 987 31498 SH SOLE 5 23038 0 8460 TD AMERITRADE HLDG CORP COM 87236Y108 180 5741 SH SOLE 6 0 0 5741 TD AMERITRADE HLDG CORP COM 87236Y108 5011 159829 SH SOLE 7 159829 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8729 278452 SH SOLE 8 110186 0 168266 TD AMERITRADE HLDG CORP COM 87236Y108 570 18172 SH SOLE 11 18172 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9815 313094 SH SOLE 13 313094 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10612 171598 SH SOLE 2 136568 0 35030 TE CONNECTIVITY LTD REG SHS H84989104 15361 248407 SH SOLE 3 116698 0 131709 TE CONNECTIVITY LTD REG SHS H84989104 3938 63685 SH SOLE 5 50866 0 12819 TE CONNECTIVITY LTD REG SHS H84989104 553 8948 SH SOLE 6 0 0 8948 TE CONNECTIVITY LTD REG SHS H84989104 52333 846262 SH SOLE 7 846262 0 0 TE CONNECTIVITY LTD REG SHS H84989104 49485 800211 SH SOLE 8 155935 0 644276 TE CONNECTIVITY LTD REG SHS H84989104 16353 264441 SH SOLE 11 264441 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39500 638750 SH SOLE 13 638750 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1078 21595 SH SOLE 3 16384 0 5211 TEAM HEALTH HOLDINGS INC COM 87817A107 1683 33697 SH SOLE 6 0 0 33697 TEAM HEALTH HOLDINGS INC COM 87817A107 294 5886 SH SOLE 7 5886 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 48 967 SH SOLE 8 967 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 18909 378638 SH SOLE 11 378638 0 0 TEAM INC COM 878155100 209 5083 SH SOLE 3 2358 0 2725 TEAM INC COM 878155100 24 579 SH SOLE 8 579 0 0 TECH DATA CORP COM 878237106 720 11512 SH SOLE 3 9462 0 2050 TECH DATA CORP COM 878237106 102 1639 SH SOLE 6 0 0 1639 TECH DATA CORP COM 878237106 182 2909 SH SOLE 7 2909 0 0 TECH DATA CORP COM 878237106 94 1508 SH SOLE 8 1508 0 0 TECHNE CORP COM 878377100 752 8126 SH SOLE 3 5608 0 2518 TECHNE CORP COM 878377100 276 2977 SH SOLE 7 2977 0 0 TECHNE CORP COM 878377100 149 1607 SH SOLE 8 1607 0 0 TECK RESOURCES LTD CL B 878742204 3630 159000 SH SOLE 3 159000 0 0 TECK RESOURCES LTD CL B 878742204 17979 787505 SH SOLE 11 787505 0 0 TECO ENERGY INC COM 872375100 1363 73741 SH SOLE 2 73741 0 0 TECO ENERGY INC COM 872375100 1068 57772 SH SOLE 3 27946 0 29826 TECO ENERGY INC COM 872375100 5981 323657 SH SOLE 7 323657 0 0 TECO ENERGY INC COM 872375100 3700 200216 SH SOLE 8 9974 0 190242 TECO ENERGY INC COM 872375100 1459 78930 SH SOLE 9 78930 0 0 TECO ENERGY INC COM 872375100 4860 263000 SH SOLE 11 263000 0 0 TECO ENERGY INC COM 872375100 5271 285231 SH SOLE 13 285231 0 0 TEEKAY CORPORATION COM Y8564W103 95 1528 SH SOLE 8 1528 0 0 TEJON RANCH CO COM 879080109 95 2963 SH SOLE 3 0 0 2963 TEJON RANCH CO COM 879080109 15 479 SH SOLE 8 479 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1488 113900 SH SOLE 11 113900 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7725 328040 SH SOLE 3 328040 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 18 5341 SH SOLE 6 0 0 5341 TELEDYNE TECHNOLOGIES INC COM 879360105 725 7462 SH SOLE 3 4720 0 2742 TELEDYNE TECHNOLOGIES INC COM 879360105 2281 23478 SH SOLE 7 23478 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 376 SH SOLE 8 376 0 0 TELEFLEX INC COM 879369106 1048 9923 SH SOLE 3 6048 0 3875 TELEFLEX INC COM 879369106 290 2746 SH SOLE 7 2746 0 0 TELEFLEX INC COM 879369106 196 1855 SH SOLE 8 1855 0 0 TELEFLEX INC COM 879369106 4354 41228 SH SOLE 11 41228 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2765 134820 SH SOLE 3 0 0 134820 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2959 144273 SH SOLE 7 144273 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 703 26932 SH SOLE 3 12865 0 14067 TELEPHONE & DATA SYS INC COM NEW 879433829 516 19779 SH SOLE 6 8825 0 10954 TELEPHONE & DATA SYS INC COM NEW 879433829 174 6673 SH SOLE 7 6673 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2970 113748 SH SOLE 8 3744 0 110004 TELEPHONE & DATA SYS INC COM NEW 879433829 10037 384400 SH SOLE 11 384400 0 0 TELETECH HOLDINGS INC COM 879939106 161 5559 SH SOLE 3 4058 0 1501 TELETECH HOLDINGS INC COM 879939106 446 15394 SH SOLE 7 15394 0 0 TELETECH HOLDINGS INC COM 879939106 18 623 SH SOLE 8 623 0 0 TELUS CORP COM 87971M103 1189 31916 SH SOLE 2 31916 0 0 TELUS CORP COM 87971M103 4172 112023 SH SOLE 3 65481 0 46542 TELUS CORP COM 87971M103 667 17914 SH SOLE 5 17914 0 0 TELUS CORP COM 87971M103 1253 33648 SH SOLE 6 28392 0 5256 TELUS CORP COM 87971M103 10306 276742 SH SOLE 7 276742 0 0 TELUS CORP COM 87971M103 11868 318679 SH SOLE 8 46258 0 272421 TELUS CORP COM 87971M103 508 13637 SH SOLE 11 13637 0 0 TELUS CORP COM 87971M103 6977 187357 SH SOLE 13 187357 0 0 TEMPUR SEALY INTL INC COM 88023U101 940 15738 SH SOLE 3 10488 0 5250 TEMPUR SEALY INTL INC COM 88023U101 301 5034 SH SOLE 7 5034 0 0 TEMPUR SEALY INTL INC COM 88023U101 169 2827 SH SOLE 8 2827 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1383 29464 SH SOLE 3 15446 0 14018 TENET HEALTHCARE CORP COM NEW 88033G407 5252 111877 SH SOLE 7 111877 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 392 8354 SH SOLE 8 4717 0 3637 TENET HEALTHCARE CORP COM NEW 88033G407 17426 371242 SH SOLE 11 371242 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 655 13954 SH SOLE 13 13954 0 0 TENNANT CO COM 880345103 614 8042 SH SOLE 3 6291 0 1751 TENNANT CO COM 880345103 771 10108 SH SOLE 7 10108 0 0 TENNANT CO COM 880345103 27 352 SH SOLE 8 352 0 0 TENNECO INC COM 880349105 1209 18400 SH SOLE 3 14030 0 4370 TENNECO INC COM 880349105 417 6345 SH SOLE 6 0 0 6345 TENNECO INC COM 880349105 391 5950 SH SOLE 7 5950 0 0 TENNECO INC COM 880349105 72 1090 SH SOLE 8 1090 0 0 TERADATA CORP DEL COM 88076W103 2068 51454 SH SOLE 2 51454 0 0 TERADATA CORP DEL COM 88076W103 5396 134217 SH SOLE 3 83037 0 51180 TERADATA CORP DEL COM 88076W103 743 18479 SH SOLE 5 13289 0 5190 TERADATA CORP DEL COM 88076W103 1559 38791 SH SOLE 6 0 0 38791 TERADATA CORP DEL COM 88076W103 13260 329852 SH SOLE 7 329852 0 0 TERADATA CORP DEL COM 88076W103 12863 319973 SH SOLE 8 65270 0 254703 TERADATA CORP DEL COM 88076W103 408 10160 SH SOLE 11 10160 0 0 TERADATA CORP DEL COM 88076W103 9079 225850 SH SOLE 13 225850 0 0 TERADYNE INC COM 880770102 708 36115 SH SOLE 3 23524 0 12591 TERADYNE INC COM 880770102 255 12996 SH SOLE 7 12996 0 0 TERADYNE INC COM 880770102 183 9351 SH SOLE 8 9351 0 0 TERADYNE INC COM 880770102 16777 855981 SH SOLE 11 855981 0 0 TEREX CORP NEW COM 880779103 1041 25337 SH SOLE 3 16574 0 8763 TEREX CORP NEW COM 880779103 344 8378 SH SOLE 7 8378 0 0 TEREX CORP NEW COM 880779103 208 5050 SH SOLE 8 5050 0 0 TERNIUM SA SPON ADR 880890108 244 8742 SH SOLE 2 8742 0 0 TERNIUM SA SPON ADR 880890108 139 4992 SH SOLE 8 0 0 4992 TESARO INC COM 881569107 3 89 SH SOLE 8 89 0 0 TESCO CORP COM 88157K101 56 2609 SH SOLE 3 0 0 2609 TESCO CORP COM 88157K101 359 16828 SH SOLE 7 16828 0 0 TESCO CORP COM 88157K101 16 745 SH SOLE 8 745 0 0 TESLA MTRS INC COM 88160R101 6979 29073 SH SOLE 2 29073 0 0 TESLA MTRS INC COM 88160R101 12194 50795 SH SOLE 3 27166 0 23629 TESLA MTRS INC COM 88160R101 2388 9946 SH SOLE 5 7233 0 2713 TESLA MTRS INC COM 88160R101 456 1900 SH SOLE 6 0 0 1900 TESLA MTRS INC COM 88160R101 23698 98717 SH SOLE 7 98717 0 0 TESLA MTRS INC COM 88160R101 39137 163032 SH SOLE 8 34399 0 128633 TESLA MTRS INC COM 88160R101 5949 24782 SH SOLE 9 24782 0 0 TESLA MTRS INC COM 88160R101 1360 5667 SH SOLE 11 5667 0 0 TESLA MTRS INC COM 88160R101 29499 122883 SH SOLE 13 122883 0 0 TESORO CORP COM 881609101 1487 25337 SH SOLE 2 0 0 25337 TESORO CORP COM 881609101 5969 101732 SH SOLE 3 60127 0 41605 TESORO CORP COM 881609101 1544 26315 SH SOLE 5 21765 0 4550 TESORO CORP COM 881609101 1917 32669 SH SOLE 6 0 0 32669 TESORO CORP COM 881609101 14931 254493 SH SOLE 7 254493 0 0 TESORO CORP COM 881609101 14160 241350 SH SOLE 8 52673 0 188677 TESORO CORP COM 881609101 5955 101494 SH SOLE 11 101494 0 0 TESORO CORP COM 881609101 2585 44061 SH SOLE 13 44061 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 404 18303 SH SOLE 3 11422 0 6881 TESSERA TECHNOLOGIES INC COM 88164L100 1087 49241 SH SOLE 6 0 0 49241 TESSERA TECHNOLOGIES INC COM 88164L100 708 32055 SH SOLE 7 32055 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 21 949 SH SOLE 8 949 0 0 TETRA TECH INC NEW COM 88162G103 466 16958 SH SOLE 3 11320 0 5638 TETRA TECH INC NEW COM 88162G103 35 1281 SH SOLE 6 0 0 1281 TETRA TECH INC NEW COM 88162G103 4690 170535 SH SOLE 7 170535 0 0 TETRA TECH INC NEW COM 88162G103 30 1079 SH SOLE 8 1079 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 367 31139 SH SOLE 3 26812 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 624 52985 SH SOLE 7 52985 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 1476 SH SOLE 8 1476 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 414 30670 SH SOLE 6 0 0 30670 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13695 261252 SH SOLE 2 206469 0 54783 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39482 753180 SH SOLE 3 400427 0 352753 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6366 121446 SH SOLE 5 49719 0 71727 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3229 61604 SH SOLE 6 61604 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6829 130280 SH SOLE 7 130280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 540 10299 SH SOLE 8 0 0 10299 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41543 792505 SH SOLE 11 792505 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2879 54928 SH SOLE 13 54928 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 572 10600 SH SOLE 2 10600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 608 11270 SH SOLE 3 7696 0 3574 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1127 20898 SH SOLE 6 1371 0 19527 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1475 27346 SH SOLE 7 27346 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 382 SH SOLE 8 382 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2055 38100 SH SOLE 11 38100 0 0 TEXAS INDS INC COM 882491103 361 3906 SH SOLE 3 2167 0 1739 TEXAS INDS INC COM 882491103 1264 13683 SH SOLE 7 13683 0 0 TEXAS INDS INC COM 882491103 13 141 SH SOLE 8 141 0 0 TEXAS INSTRS INC COM 882508104 17863 373787 SH SOLE 2 373787 0 0 TEXAS INSTRS INC COM 882508104 28640 599284 SH SOLE 3 250539 0 348745 TEXAS INSTRS INC COM 882508104 6005 125658 SH SOLE 5 90601 0 35057 TEXAS INSTRS INC COM 882508104 1144 23944 SH SOLE 6 0 0 23944 TEXAS INSTRS INC COM 882508104 118032 2469805 SH SOLE 7 2469805 0 0 TEXAS INSTRS INC COM 882508104 192753 4033331 SH SOLE 8 446746 0 3586585 TEXAS INSTRS INC COM 882508104 10301 215553 SH SOLE 9 215553 0 0 TEXAS INSTRS INC COM 882508104 6876 143873 SH SOLE 11 143873 0 0 TEXAS INSTRS INC COM 882508104 75904 1588284 SH SOLE 13 1588284 0 0 TEXAS ROADHOUSE INC COM 882681109 743 28577 SH SOLE 3 22927 0 5650 TEXAS ROADHOUSE INC COM 882681109 1024 39388 SH SOLE 7 39388 0 0 TEXAS ROADHOUSE INC COM 882681109 28 1094 SH SOLE 8 1094 0 0 TEXTRON INC COM 883203101 4402 114956 SH SOLE 2 114956 0 0 TEXTRON INC COM 883203101 3623 94623 SH SOLE 3 90465 0 4158 TEXTRON INC COM 883203101 22285 582013 SH SOLE 7 582013 0 0 TEXTRON INC COM 883203101 8622 225169 SH SOLE 8 101093 0 124076 TEXTRON INC COM 883203101 15880 414741 SH SOLE 13 414741 0 0 TEXTURA CORP COM 883211104 10 426 SH SOLE 7 426 0 0 TFS FINL CORP COM 87240R107 308 21597 SH SOLE 3 17299 0 4298 TFS FINL CORP COM 87240R107 55 3843 SH SOLE 8 3843 0 0 THE ADT CORPORATION COM 00101J106 2267 64884 SH SOLE 2 64884 0 0 THE ADT CORPORATION COM 00101J106 6043 172942 SH SOLE 3 111479 0 61463 THE ADT CORPORATION COM 00101J106 759 21727 SH SOLE 5 15300 0 6427 THE ADT CORPORATION COM 00101J106 1561 44666 SH SOLE 6 0 0 44666 THE ADT CORPORATION COM 00101J106 13470 385511 SH SOLE 7 385511 0 0 THE ADT CORPORATION COM 00101J106 13169 376889 SH SOLE 8 83787 0 293102 THE ADT CORPORATION COM 00101J106 460 13168 SH SOLE 11 13168 0 0 THE ADT CORPORATION COM 00101J106 9604 274866 SH SOLE 13 274866 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 225 7056 SH SOLE 3 4628 0 2428 THERAVANCE BIOPHARMA INC COM G8807B106 66 2082 SH SOLE 7 2082 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 11 345 SH SOLE 8 345 0 0 THERAVANCE INC COM 88338T104 736 24703 SH SOLE 3 16200 0 8503 THERAVANCE INC COM 88338T104 217 7289 SH SOLE 7 7289 0 0 THERAVANCE INC COM 88338T104 36 1208 SH SOLE 8 1208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16849 142785 SH SOLE 2 142785 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24845 210550 SH SOLE 3 86295 0 124255 THERMO FISHER SCIENTIFIC INC COM 883556102 5305 44958 SH SOLE 5 32753 0 12205 THERMO FISHER SCIENTIFIC INC COM 883556102 997 8448 SH SOLE 6 0 0 8448 THERMO FISHER SCIENTIFIC INC COM 883556102 97298 824559 SH SOLE 7 824559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96586 818525 SH SOLE 8 160883 0 657642 THERMO FISHER SCIENTIFIC INC COM 883556102 92276 781997 SH SOLE 11 781997 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68245 578348 SH SOLE 13 578348 0 0 THERMON GROUP HLDGS INC COM 88362T103 58 2191 SH SOLE 3 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 13 500 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 884 57938 SH SOLE 6 0 0 57938 THIRD PT REINS LTD COM G8827U100 5 319 SH SOLE 7 319 0 0 THIRD PT REINS LTD COM G8827U100 20 1314 SH SOLE 8 1314 0 0 THIRD PT REINS LTD COM G8827U100 17 1119 SH SOLE 13 1119 0 0 THL CR INC COM 872438106 2520 179999 SH SOLE 7 179999 0 0 THOMSON REUTERS CORP COM 884903105 431 11864 SH SOLE 8 11864 0 0 THOR INDS INC COM 885160101 718 12626 SH SOLE 3 8900 0 3726 THOR INDS INC COM 885160101 257 4512 SH SOLE 7 4512 0 0 THOR INDS INC COM 885160101 116 2042 SH SOLE 8 2042 0 0 THORATEC CORP COM NEW 885175307 660 18946 SH SOLE 3 9650 0 9296 THORATEC CORP COM NEW 885175307 2103 60328 SH SOLE 6 8250 0 52078 THORATEC CORP COM NEW 885175307 239 6857 SH SOLE 7 6857 0 0 THORATEC CORP COM NEW 885175307 83 2376 SH SOLE 8 2376 0 0 THORATEC CORP COM NEW 885175307 49 1406 SH SOLE 13 1406 0 0 TIBCO SOFTWARE INC COM 88632Q103 864 42848 SH SOLE 3 24573 0 18275 TIBCO SOFTWARE INC COM 88632Q103 1016 50391 SH SOLE 6 11585 0 38806 TIBCO SOFTWARE INC COM 88632Q103 264 13076 SH SOLE 7 13076 0 0 TIBCO SOFTWARE INC COM 88632Q103 240 11915 SH SOLE 8 7253 0 4662 TIBCO SOFTWARE INC COM 88632Q103 30196 1497061 SH SOLE 11 1497061 0 0 TIBCO SOFTWARE INC COM 88632Q103 14 709 SH SOLE 13 709 0 0 TICC CAPITAL CORP COM 87244T109 3046 307722 SH SOLE 7 307722 0 0 TIDEWATER INC COM 886423102 849 15124 SH SOLE 3 12047 0 3077 TIDEWATER INC COM 886423102 2336 41609 SH SOLE 6 0 0 41609 TIDEWATER INC COM 886423102 216 3841 SH SOLE 7 3841 0 0 TIDEWATER INC COM 886423102 113 2007 SH SOLE 8 2007 0 0 TIFFANY & CO NEW COM 886547108 4001 39910 SH SOLE 2 39910 0 0 TIFFANY & CO NEW COM 886547108 8663 86417 SH SOLE 3 46725 0 39692 TIFFANY & CO NEW COM 886547108 1479 14752 SH SOLE 5 10721 0 4031 TIFFANY & CO NEW COM 886547108 3155 31471 SH SOLE 6 0 0 31471 TIFFANY & CO NEW COM 886547108 23514 234550 SH SOLE 7 234550 0 0 TIFFANY & CO NEW COM 886547108 23760 237006 SH SOLE 8 50349 0 186657 TIFFANY & CO NEW COM 886547108 823 8205 SH SOLE 11 8205 0 0 TIFFANY & CO NEW COM 886547108 16317 162762 SH SOLE 13 162762 0 0 TILE SHOP HLDGS INC COM 88677Q109 62 4081 SH SOLE 3 0 0 4081 TILE SHOP HLDGS INC COM 88677Q109 13 820 SH SOLE 8 820 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2389 82287 SH SOLE 3 0 0 82287 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1377 47440 SH SOLE 8 0 0 47440 TIME INC NEW COM 887228104 223 9203 SH SOLE 2 9203 0 0 TIME INC NEW COM 887228104 1339 55290 SH SOLE 3 23537 0 31753 TIME INC NEW COM 887228104 4164 171915 SH SOLE 6 22792 0 149123 TIME INC NEW COM 887228104 333 13743 SH SOLE 7 13743 0 0 TIME INC NEW COM 887228104 5076 209570 SH SOLE 8 69050 0 140520 TIME INC NEW COM 887228104 5209 215081 SH SOLE 13 215081 0 0 TIME WARNER CABLE INC COM 88732J207 13596 92300 SH SOLE 2 92300 0 0 TIME WARNER CABLE INC COM 88732J207 27065 183740 SH SOLE 3 68503 0 115237 TIME WARNER CABLE INC COM 88732J207 4698 31891 SH SOLE 5 23184 0 8707 TIME WARNER CABLE INC COM 88732J207 6029 40929 SH SOLE 6 6193 0 34736 TIME WARNER CABLE INC COM 88732J207 87195 591952 SH SOLE 7 591952 0 0 TIME WARNER CABLE INC COM 88732J207 110168 747918 SH SOLE 8 123977 0 623941 TIME WARNER CABLE INC COM 88732J207 8620 58518 SH SOLE 11 58518 0 0 TIME WARNER CABLE INC COM 88732J207 62820 426477 SH SOLE 13 426477 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 4610 31300 SH Put SOLE 11 31300 0 0 TIME WARNER INC COM NEW 887317303 52963 753921 SH SOLE 2 753921 0 0 TIME WARNER INC COM NEW 887317303 156411 2226486 SH SOLE 3 1314053 0 912433 TIME WARNER INC COM NEW 887317303 22050 313876 SH SOLE 5 132251 0 181625 TIME WARNER INC COM NEW 887317303 9622 136962 SH SOLE 6 33723 0 103239 TIME WARNER INC COM NEW 887317303 148438 2112998 SH SOLE 7 2112998 0 0 TIME WARNER INC COM NEW 887317303 221585 3154232 SH SOLE 8 368146 0 2786086 TIME WARNER INC COM NEW 887317303 43329 616787 SH SOLE 11 616787 0 0 TIME WARNER INC COM NEW 887317303 96492 1373545 SH SOLE 13 1373545 0 0 TIMKEN CO COM 887389104 1207 17788 SH SOLE 3 10931 0 6857 TIMKEN CO COM 887389104 420 6185 SH SOLE 7 6185 0 0 TIMKEN CO COM 887389104 337 4972 SH SOLE 8 3719 0 1253 TIMKEN CO COM 887389104 6249 92110 SH SOLE 11 92110 0 0 TITAN INTL INC ILL COM 88830M102 304 18095 SH SOLE 3 12158 0 5937 TITAN INTL INC ILL COM 88830M102 555 32987 SH SOLE 7 32987 0 0 TITAN INTL INC ILL COM 88830M102 13 752 SH SOLE 8 752 0 0 TITAN MACHY INC COM 88830R101 58 3521 SH SOLE 3 0 0 3521 TIVO INC COM 888706108 610 47288 SH SOLE 3 40295 0 6993 TIVO INC COM 888706108 55 4241 SH SOLE 6 0 0 4241 TIVO INC COM 888706108 155 12035 SH SOLE 7 12035 0 0 TIVO INC COM 888706108 26 1979 SH SOLE 8 1979 0 0 TJX COS INC NEW COM 872540109 12550 236130 SH SOLE 2 236130 0 0 TJX COS INC NEW COM 872540109 31507 592794 SH SOLE 3 170446 0 422348 TJX COS INC NEW COM 872540109 4468 84066 SH SOLE 5 59428 0 24638 TJX COS INC NEW COM 872540109 827 15559 SH SOLE 6 0 0 15559 TJX COS INC NEW COM 872540109 80210 1509130 SH SOLE 7 1509130 0 0 TJX COS INC NEW COM 872540109 74916 1409529 SH SOLE 8 296934 0 1112595 TJX COS INC NEW COM 872540109 3131 58907 SH SOLE 11 58907 0 0 TJX COS INC NEW COM 872540109 55285 1040168 SH SOLE 13 1040168 0 0 TOLL BROTHERS INC COM 889478103 2746 74408 SH SOLE 2 74408 0 0 TOLL BROTHERS INC COM 889478103 5252 142343 SH SOLE 3 96702 0 45641 TOLL BROTHERS INC COM 889478103 711 19260 SH SOLE 5 14253 0 5007 TOLL BROTHERS INC COM 889478103 1476 39997 SH SOLE 6 0 0 39997 TOLL BROTHERS INC COM 889478103 5429 147119 SH SOLE 7 147119 0 0 TOLL BROTHERS INC COM 889478103 11232 304377 SH SOLE 8 72222 0 232155 TOLL BROTHERS INC COM 889478103 3502 94901 SH SOLE 11 94901 0 0 TOLL BROTHERS INC COM 889478103 8044 218006 SH SOLE 13 218006 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 312 6486 SH SOLE 7 6486 0 0 TOOTSIE ROLL INDS INC COM 890516107 155 5258 SH SOLE 3 3203 0 2055 TOOTSIE ROLL INDS INC COM 890516107 13 451 SH SOLE 8 451 0 0 TORCHMARK CORP COM 891027104 2215 27041 SH SOLE 2 27041 0 0 TORCHMARK CORP COM 891027104 6018 73460 SH SOLE 3 45579 0 27881 TORCHMARK CORP COM 891027104 822 10039 SH SOLE 5 7393 0 2646 TORCHMARK CORP COM 891027104 1768 21578 SH SOLE 6 0 0 21578 TORCHMARK CORP COM 891027104 12463 152132 SH SOLE 7 152132 0 0 TORCHMARK CORP COM 891027104 14051 171522 SH SOLE 8 35313 0 136209 TORCHMARK CORP COM 891027104 4673 57045 SH SOLE 11 57045 0 0 TORCHMARK CORP COM 891027104 9968 121682 SH SOLE 13 121682 0 0 TORNIER N V SHS N87237108 98 4194 SH SOLE 3 0 0 4194 TORNIER N V SHS N87237108 10 415 SH SOLE 8 415 0 0 TORO CO COM 891092108 865 13599 SH SOLE 3 8681 0 4918 TORO CO COM 891092108 22 339 SH SOLE 6 339 0 0 TORO CO COM 891092108 2281 35865 SH SOLE 7 35865 0 0 TORO CO COM 891092108 187 2945 SH SOLE 8 2945 0 0 TORO CO COM 891092108 5 82 SH SOLE 13 82 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2067 40200 SH SOLE 3 40200 0 0 TOTAL S A SPONSORED ADR 89151E109 3398 47070 SH SOLE 3 47070 0 0 TOTAL S A SPONSORED ADR 89151E109 71981 996960 SH SOLE 11 996960 0 0 TOTAL SYS SVCS INC COM 891906109 3172 100978 SH SOLE 2 58339 0 42639 TOTAL SYS SVCS INC COM 891906109 4664 148480 SH SOLE 3 95331 0 53149 TOTAL SYS SVCS INC COM 891906109 1194 38011 SH SOLE 5 32993 0 5018 TOTAL SYS SVCS INC COM 891906109 1292 41123 SH SOLE 6 0 0 41123 TOTAL SYS SVCS INC COM 891906109 10176 323988 SH SOLE 7 323988 0 0 TOTAL SYS SVCS INC COM 891906109 10229 325662 SH SOLE 8 67416 0 258246 TOTAL SYS SVCS INC COM 891906109 8772 279270 SH SOLE 11 279270 0 0 TOTAL SYS SVCS INC COM 891906109 7465 237662 SH SOLE 13 237662 0 0 TOWER INTL INC COM 891826109 1400 38000 SH SOLE 6 0 0 38000 TOWER INTL INC COM 891826109 24 651 SH SOLE 8 651 0 0 TOWERS WATSON & CO CL A 891894107 2600 24941 SH SOLE 2 24941 0 0 TOWERS WATSON & CO CL A 891894107 5240 50278 SH SOLE 3 31920 0 18358 TOWERS WATSON & CO CL A 891894107 831 7976 SH SOLE 5 5903 0 2073 TOWERS WATSON & CO CL A 891894107 1747 16757 SH SOLE 6 0 0 16757 TOWERS WATSON & CO CL A 891894107 5737 55037 SH SOLE 7 55037 0 0 TOWERS WATSON & CO CL A 891894107 13827 132662 SH SOLE 8 27081 0 105581 TOWERS WATSON & CO CL A 891894107 514 4929 SH SOLE 11 4929 0 0 TOWERS WATSON & CO CL A 891894107 10398 99764 SH SOLE 13 99764 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 68 10234 SH SOLE 6 0 0 10234 TOWNEBANK PORTSMOUTH VA COM 89214P109 120 7665 SH SOLE 7 7665 0 0 TPG SPECIALTY LENDING INC COM 87265K102 159 7302 SH SOLE 3 0 0 7302 TPG SPECIALTY LENDING INC COM 87265K102 1375 62984 SH SOLE 8 0 0 62984 TRACTOR SUPPLY CO COM 892356106 2073 34318 SH SOLE 2 34318 0 0 TRACTOR SUPPLY CO COM 892356106 6406 106064 SH SOLE 3 62064 0 44000 TRACTOR SUPPLY CO COM 892356106 977 16172 SH SOLE 5 11687 0 4485 TRACTOR SUPPLY CO COM 892356106 2040 33780 SH SOLE 6 0 0 33780 TRACTOR SUPPLY CO COM 892356106 18459 305609 SH SOLE 7 305609 0 0 TRACTOR SUPPLY CO COM 892356106 14326 237184 SH SOLE 8 57892 0 179292 TRACTOR SUPPLY CO COM 892356106 1671 27658 SH SOLE 9 27658 0 0 TRACTOR SUPPLY CO COM 892356106 572 9474 SH SOLE 11 9474 0 0 TRACTOR SUPPLY CO COM 892356106 9347 154746 SH SOLE 13 154746 0 0 TRANSDIGM GROUP INC COM 893641100 2570 15365 SH SOLE 2 15365 0 0 TRANSDIGM GROUP INC COM 893641100 5984 35779 SH SOLE 3 21714 0 14065 TRANSDIGM GROUP INC COM 893641100 1029 6155 SH SOLE 5 4190 0 1965 TRANSDIGM GROUP INC COM 893641100 2046 12233 SH SOLE 6 0 0 12233 TRANSDIGM GROUP INC COM 893641100 7364 44026 SH SOLE 7 44026 0 0 TRANSDIGM GROUP INC COM 893641100 15776 94318 SH SOLE 8 20646 0 73672 TRANSDIGM GROUP INC COM 893641100 548 3278 SH SOLE 11 3278 0 0 TRANSDIGM GROUP INC COM 893641100 11379 68034 SH SOLE 13 68034 0 0 TRANSENTERIX INC COM NEW 89366M201 4802 952747 SH SOLE 11 952747 0 0 TRANSOCEAN LTD REG SHS H8817H100 2909 64591 SH SOLE 3 10490 0 54101 TRANSOCEAN LTD REG SHS H8817H100 2400 53297 SH SOLE 6 53297 0 0 TRANSOCEAN LTD REG SHS H8817H100 17823 395795 SH SOLE 7 395795 0 0 TRANSOCEAN LTD REG SHS H8817H100 14430 320442 SH SOLE 8 110889 0 209553 TRANSOCEAN LTD REG SHS H8817H100 5701 126599 SH SOLE 13 126599 0 0 TRAVELERS COMPANIES INC COM 89417E109 14105 149937 SH SOLE 2 116412 0 33525 TRAVELERS COMPANIES INC COM 89417E109 30196 321000 SH SOLE 3 117675 0 203325 TRAVELERS COMPANIES INC COM 89417E109 5297 56312 SH SOLE 5 43995 0 12317 TRAVELERS COMPANIES INC COM 89417E109 12763 135677 SH SOLE 6 24960 0 110717 TRAVELERS COMPANIES INC COM 89417E109 75469 802261 SH SOLE 7 802261 0 0 TRAVELERS COMPANIES INC COM 89417E109 74760 794723 SH SOLE 8 172492 0 622231 TRAVELERS COMPANIES INC COM 89417E109 8760 93118 SH SOLE 9 93118 0 0 TRAVELERS COMPANIES INC COM 89417E109 55095 585682 SH SOLE 11 585682 0 0 TRAVELERS COMPANIES INC COM 89417E109 61690 655784 SH SOLE 13 655784 0 0 TRAVELZOO INC COM NEW 89421Q205 24 1243 SH SOLE 3 0 0 1243 TRAVELZOO INC COM NEW 89421Q205 696 35963 SH SOLE 6 0 0 35963 TREDEGAR CORP COM 894650100 62 2669 SH SOLE 3 0 0 2669 TREDEGAR CORP COM 894650100 324 13823 SH SOLE 7 13823 0 0 TREDEGAR CORP COM 894650100 19 806 SH SOLE 8 806 0 0 TREEHOUSE FOODS INC COM 89469A104 656 8199 SH SOLE 3 5268 0 2931 TREEHOUSE FOODS INC COM 89469A104 1848 23075 SH SOLE 7 23075 0 0 TREEHOUSE FOODS INC COM 89469A104 45 565 SH SOLE 8 565 0 0 TREMOR VIDEO INC COM 89484Q100 381 80745 SH SOLE 6 0 0 80745 TREVENA INC COM 89532E109 147 25972 SH SOLE 6 0 0 25972 TREX CO INC COM 89531P105 81 2824 SH SOLE 3 0 0 2824 TREX CO INC COM 89531P105 14 478 SH SOLE 8 478 0 0 TRI POINTE HOMES INC COM 87265H109 21 1336 SH SOLE 8 1336 0 0 TRIANGLE CAP CORP COM 895848109 4564 160866 SH SOLE 7 160866 0 0 TRIANGLE PETE CORP COM NEW 89600B201 70 5961 SH SOLE 3 0 0 5961 TRIANGLE PETE CORP COM NEW 89600B201 17 1486 SH SOLE 8 1486 0 0 TRIMAS CORP COM NEW 896215209 157 4109 SH SOLE 3 0 0 4109 TRIMAS CORP COM NEW 896215209 25 645 SH SOLE 8 645 0 0 TRIMBLE NAVIGATION LTD COM 896239100 13715 371170 SH SOLE 2 371170 0 0 TRIMBLE NAVIGATION LTD COM 896239100 46567 1260263 SH SOLE 3 765145 0 495118 TRIMBLE NAVIGATION LTD COM 896239100 5765 156027 SH SOLE 5 56339 0 99688 TRIMBLE NAVIGATION LTD COM 896239100 3071 83122 SH SOLE 6 20035 0 63087 TRIMBLE NAVIGATION LTD COM 896239100 14088 381268 SH SOLE 7 381268 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17864 483465 SH SOLE 8 104241 0 379224 TRIMBLE NAVIGATION LTD COM 896239100 17944 485640 SH SOLE 11 485640 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14252 385717 SH SOLE 13 385717 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 179 13967 SH SOLE 2 13967 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2119 165187 SH SOLE 7 165187 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 50112 3905870 SH SOLE 11 3905870 0 0 TRINET GROUP INC COM 896288107 19 775 SH SOLE 3 209 0 566 TRINET GROUP INC COM 896288107 4399 182770 SH SOLE 6 627 0 182143 TRINET GROUP INC COM 896288107 5 224 SH SOLE 7 224 0 0 TRINET GROUP INC COM 896288107 44 1832 SH SOLE 8 1832 0 0 TRINET GROUP INC COM 896288107 24 995 SH SOLE 13 995 0 0 TRINITY INDS INC COM 896522109 1802 41208 SH SOLE 3 26490 0 14718 TRINITY INDS INC COM 896522109 3738 85493 SH SOLE 6 1446 0 84047 TRINITY INDS INC COM 896522109 562 12844 SH SOLE 7 12844 0 0 TRINITY INDS INC COM 896522109 443 10141 SH SOLE 8 7111 0 3030 TRIPADVISOR INC COM 896945201 3486 32086 SH SOLE 2 32086 0 0 TRIPADVISOR INC COM 896945201 10304 94830 SH SOLE 3 58254 0 36576 TRIPADVISOR INC COM 896945201 1444 13293 SH SOLE 5 9740 0 3553 TRIPADVISOR INC COM 896945201 3097 28502 SH SOLE 6 0 0 28502 TRIPADVISOR INC COM 896945201 26944 247968 SH SOLE 7 247968 0 0 TRIPADVISOR INC COM 896945201 24525 225703 SH SOLE 8 47434 0 178269 TRIPADVISOR INC COM 896945201 2818 25932 SH SOLE 9 25932 0 0 TRIPADVISOR INC COM 896945201 10223 94081 SH SOLE 11 94081 0 0 TRIPADVISOR INC COM 896945201 15653 144053 SH SOLE 13 144053 0 0 TRIPLE-S MGMT CORP CL B 896749108 41 2262 SH SOLE 3 0 0 2262 TRIPLE-S MGMT CORP CL B 896749108 6 328 SH SOLE 8 328 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 666 42107 SH SOLE 3 28700 0 13407 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1666 105381 SH SOLE 7 105381 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 2653 SH SOLE 8 2653 0 0 TRIUMPH GROUP INC NEW COM 896818101 916 13113 SH SOLE 2 13113 0 0 TRIUMPH GROUP INC NEW COM 896818101 731 10470 SH SOLE 3 6559 0 3911 TRIUMPH GROUP INC NEW COM 896818101 918 13154 SH SOLE 6 0 0 13154 TRIUMPH GROUP INC NEW COM 896818101 267 3829 SH SOLE 7 3829 0 0 TRIUMPH GROUP INC NEW COM 896818101 1265 18112 SH SOLE 8 2274 0 15838 TRIUMPH GROUP INC NEW COM 896818101 3336 47783 SH SOLE 11 47783 0 0 TRONOX LTD SHS CL A Q9235V101 366 13596 SH SOLE 3 6946 0 6650 TRONOX LTD SHS CL A Q9235V101 122 4551 SH SOLE 7 4551 0 0 TRONOX LTD SHS CL A Q9235V101 15 553 SH SOLE 8 553 0 0 TRUEBLUE INC COM 89785X101 418 15144 SH SOLE 3 10127 0 5017 TRUEBLUE INC COM 89785X101 589 21373 SH SOLE 6 0 0 21373 TRUEBLUE INC COM 89785X101 619 22451 SH SOLE 7 22451 0 0 TRUEBLUE INC COM 89785X101 27 963 SH SOLE 8 963 0 0 TRUECAR INC COM 89785L107 1183 80068 SH SOLE 6 0 0 80068 TRULIA INC COM 897888103 61 1281 SH SOLE 3 0 0 1281 TRULIA INC COM 897888103 139 2933 SH SOLE 7 2933 0 0 TRULIA INC COM 897888103 13 268 SH SOLE 8 268 0 0 TRUSTCO BK CORP N Y COM 898349105 501 74945 SH SOLE 3 74945 0 0 TRUSTCO BK CORP N Y COM 898349105 486 72775 SH SOLE 7 72775 0 0 TRUSTCO BK CORP N Y COM 898349105 18 2656 SH SOLE 8 2656 0 0 TRUSTMARK CORP COM 898402102 637 25813 SH SOLE 3 20562 0 5251 TRUSTMARK CORP COM 898402102 170 6892 SH SOLE 7 6892 0 0 TRUSTMARK CORP COM 898402102 25 994 SH SOLE 8 994 0 0 TRUSTMARK CORP COM 898402102 1297 52514 SH SOLE 9 52514 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9732 108709 SH SOLE 2 54869 0 53840 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7943 88725 SH SOLE 3 53111 0 35614 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3203 35776 SH SOLE 5 32639 0 3137 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2786 31123 SH SOLE 6 3271 0 27852 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8737 97593 SH SOLE 7 97593 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20586 229963 SH SOLE 8 48285 0 181678 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44569 497866 SH SOLE 11 497866 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18518 206854 SH SOLE 13 206854 0 0 TTM TECHNOLOGIES INC COM 87305R109 169 20581 SH SOLE 3 16888 0 3693 TTM TECHNOLOGIES INC COM 87305R109 319 38867 SH SOLE 7 38867 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 1015 SH SOLE 8 1015 0 0 TUESDAY MORNING CORP COM NEW 899035505 362 20314 SH SOLE 7 20314 0 0 TUMI HLDGS INC COM 89969Q104 111 5497 SH SOLE 3 0 0 5497 TUMI HLDGS INC COM 89969Q104 13 631 SH SOLE 8 631 0 0 TUPPERWARE BRANDS CORP COM 899896104 1073 12816 SH SOLE 3 7679 0 5137 TUPPERWARE BRANDS CORP COM 899896104 135 1611 SH SOLE 6 0 0 1611 TUPPERWARE BRANDS CORP COM 899896104 307 3665 SH SOLE 7 3665 0 0 TUPPERWARE BRANDS CORP COM 899896104 197 2351 SH SOLE 8 2351 0 0 TUPPERWARE BRANDS CORP COM 899896104 3323 39702 SH SOLE 9 39702 0 0 TUPPERWARE BRANDS CORP COM 899896104 5717 68300 SH SOLE 11 68300 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 594 38050 SH SOLE 2 38050 0 0 TUTOR PERINI CORP COM 901109108 212 6666 SH SOLE 3 4626 0 2040 TUTOR PERINI CORP COM 901109108 90 2826 SH SOLE 7 2826 0 0 TUTOR PERINI CORP COM 901109108 25 789 SH SOLE 8 789 0 0 TW TELECOM INC COM 87311L104 1290 31994 SH SOLE 3 21713 0 10281 TW TELECOM INC COM 87311L104 1691 41957 SH SOLE 6 0 0 41957 TW TELECOM INC COM 87311L104 384 9536 SH SOLE 7 9536 0 0 TW TELECOM INC COM 87311L104 257 6378 SH SOLE 8 6378 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16905 480941 SH SOLE 2 480941 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28103 799517 SH SOLE 3 396757 0 402760 TWENTY FIRST CENTY FOX INC CL A 90130A101 5925 168557 SH SOLE 5 121856 0 46701 TWENTY FIRST CENTY FOX INC CL A 90130A101 1142 32498 SH SOLE 6 0 0 32498 TWENTY FIRST CENTY FOX INC CL A 90130A101 133273 3791559 SH SOLE 7 3791559 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 70353 2001513 SH SOLE 8 614588 0 1386925 TWENTY FIRST CENTY FOX INC CL A 90130A101 10023 285148 SH SOLE 9 285148 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16175 460170 SH SOLE 11 460170 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 75210 2139678 SH SOLE 13 2139678 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5046 147416 SH SOLE 2 147416 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9471 276673 SH SOLE 3 64076 0 212597 TWENTY FIRST CENTY FOX INC CL B 90130A200 1713 50052 SH SOLE 5 36769 0 13283 TWENTY FIRST CENTY FOX INC CL B 90130A200 1877 54834 SH SOLE 6 0 0 54834 TWENTY FIRST CENTY FOX INC CL B 90130A200 14580 425950 SH SOLE 7 425950 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 65120 1902418 SH SOLE 8 160293 0 1742125 TWENTY FIRST CENTY FOX INC CL B 90130A200 1058 30915 SH SOLE 11 30915 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22531 658236 SH SOLE 13 658236 0 0 TWITTER INC COM 90184L102 5326 130000 SH SOLE 2 130000 0 0 TWITTER INC COM 90184L102 5310 129602 SH SOLE 3 95902 0 33700 TWITTER INC COM 90184L102 548 13386 SH SOLE 5 9864 0 3522 TWITTER INC COM 90184L102 139 3397 SH SOLE 6 1108 0 2289 TWITTER INC COM 90184L102 2966 72388 SH SOLE 7 72388 0 0 TWITTER INC COM 90184L102 19759 482284 SH SOLE 8 54091 0 428193 TWITTER INC COM 90184L102 58772 1434524 SH SOLE 11 1434524 0 0 TWITTER INC COM 90184L102 22061 538456 SH SOLE 13 538456 0 0 TWO HBRS INVT CORP COM 90187B101 761 72623 SH SOLE 3 56904 0 15719 TWO HBRS INVT CORP COM 90187B101 306 29233 SH SOLE 7 29233 0 0 TWO HBRS INVT CORP COM 90187B101 176 16826 SH SOLE 8 16826 0 0 TWO HBRS INVT CORP COM 90187B101 4559 435000 SH SOLE 11 435000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9124 200081 SH SOLE 2 153631 0 46450 TYCO INTERNATIONAL LTD SHS H89128104 13093 287125 SH SOLE 3 140187 0 146938 TYCO INTERNATIONAL LTD SHS H89128104 3307 72529 SH SOLE 5 59306 0 13223 TYCO INTERNATIONAL LTD SHS H89128104 454 9965 SH SOLE 6 0 0 9965 TYCO INTERNATIONAL LTD SHS H89128104 43365 950986 SH SOLE 7 950986 0 0 TYCO INTERNATIONAL LTD SHS H89128104 41777 916158 SH SOLE 8 195415 0 720743 TYCO INTERNATIONAL LTD SHS H89128104 8397 184138 SH SOLE 11 184138 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32993 723530 SH SOLE 13 723530 0 0 TYLER TECHNOLOGIES INC COM 902252105 792 8685 SH SOLE 3 6366 0 2319 TYLER TECHNOLOGIES INC COM 902252105 1704 18679 SH SOLE 7 18679 0 0 TYLER TECHNOLOGIES INC COM 902252105 40 442 SH SOLE 8 442 0 0 TYSON FOODS INC CL A 902494103 3603 95984 SH SOLE 2 95984 0 0 TYSON FOODS INC CL A 902494103 9989 266078 SH SOLE 3 115954 0 150124 TYSON FOODS INC CL A 902494103 1163 30986 SH SOLE 5 22573 0 8413 TYSON FOODS INC CL A 902494103 10219 272210 SH SOLE 6 82474 0 189736 TYSON FOODS INC CL A 902494103 22594 601871 SH SOLE 7 601871 0 0 TYSON FOODS INC CL A 902494103 28630 762656 SH SOLE 8 308292 0 454364 TYSON FOODS INC CL A 902494103 5598 149130 SH SOLE 11 149130 0 0 TYSON FOODS INC CL A 902494103 26258 699476 SH SOLE 13 699476 0 0 U S G CORP COM NEW 903293405 888 29462 SH SOLE 3 14513 0 14949 U S G CORP COM NEW 903293405 152 5054 SH SOLE 7 5054 0 0 U S G CORP COM NEW 903293405 2287 75914 SH SOLE 8 4013 0 71901 U S PHYSICAL THERAPY INC COM 90337L108 44 1275 SH SOLE 3 0 0 1275 U S SILICA HLDGS INC COM 90346E103 1048 18900 SH SOLE 2 18900 0 0 U S SILICA HLDGS INC COM 90346E103 259 4666 SH SOLE 3 0 0 4666 U S SILICA HLDGS INC COM 90346E103 1121 20227 SH SOLE 6 0 0 20227 U S SILICA HLDGS INC COM 90346E103 1878 33877 SH SOLE 7 33877 0 0 U S SILICA HLDGS INC COM 90346E103 39 711 SH SOLE 8 711 0 0 U S SILICA HLDGS INC COM 90346E103 4463 80500 SH SOLE 11 80500 0 0 UBIQUITI NETWORKS INC COM 90347A100 257 5679 SH SOLE 3 205 0 5474 UBIQUITI NETWORKS INC COM 90347A100 521 11530 SH SOLE 6 4089 0 7441 UBIQUITI NETWORKS INC COM 90347A100 58 1280 SH SOLE 7 1280 0 0 UBIQUITI NETWORKS INC COM 90347A100 449 9936 SH SOLE 8 584 0 9352 UBIQUITI NETWORKS INC COM 90347A100 129 2862 SH SOLE 13 2862 0 0 UDR INC COM 902653104 5917 206670 SH SOLE 2 206670 0 0 UDR INC COM 902653104 5376 187789 SH SOLE 3 118595 0 69194 UDR INC COM 902653104 826 28848 SH SOLE 5 20994 0 7854 UDR INC COM 902653104 3697 129132 SH SOLE 6 68000 0 61132 UDR INC COM 902653104 44780 1564101 SH SOLE 7 1564101 0 0 UDR INC COM 902653104 7275 254117 SH SOLE 8 107677 0 146440 UDR INC COM 902653104 211 7376 SH SOLE 9 7376 0 0 UDR INC COM 902653104 499 17418 SH SOLE 11 17418 0 0 UDR INC COM 902653104 686 23945 SH SOLE 13 23945 0 0 UGI CORP NEW COM 902681105 1278 25302 SH SOLE 3 16481 0 8821 UGI CORP NEW COM 902681105 2604 51559 SH SOLE 6 0 0 51559 UGI CORP NEW COM 902681105 423 8374 SH SOLE 7 8374 0 0 UGI CORP NEW COM 902681105 266 5277 SH SOLE 8 5277 0 0 UGI CORP NEW COM 902681105 7644 151360 SH SOLE 11 151360 0 0 UIL HLDG CORP COM 902748102 472 12191 SH SOLE 3 7724 0 4467 UIL HLDG CORP COM 902748102 635 16404 SH SOLE 6 432 0 15972 UIL HLDG CORP COM 902748102 1435 37065 SH SOLE 7 37065 0 0 UIL HLDG CORP COM 902748102 1167 30146 SH SOLE 8 857 0 29289 ULTA SALON COSMETCS & FRAG I COM 90384S303 4855 53109 SH SOLE 3 36518 0 16591 ULTA SALON COSMETCS & FRAG I COM 90384S303 638 6980 SH SOLE 5 5085 0 1895 ULTA SALON COSMETCS & FRAG I COM 90384S303 1367 14959 SH SOLE 6 0 0 14959 ULTA SALON COSMETCS & FRAG I COM 90384S303 5022 54941 SH SOLE 7 54941 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5765 63066 SH SOLE 8 25041 0 38025 ULTA SALON COSMETCS & FRAG I COM 90384S303 375 4097 SH SOLE 11 4097 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 555 6067 SH SOLE 13 6067 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 854 6184 SH SOLE 3 4007 0 2177 ULTIMATE SOFTWARE GROUP INC COM 90385D107 325 2349 SH SOLE 7 2349 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 45 324 SH SOLE 8 324 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 299 33015 SH SOLE 6 0 0 33015 ULTRA PETROLEUM CORP COM 903914109 2044 68851 SH SOLE 2 68851 0 0 ULTRA PETROLEUM CORP COM 903914109 2588 87155 SH SOLE 3 74611 0 12544 ULTRA PETROLEUM CORP COM 903914109 448 15091 SH SOLE 7 15091 0 0 ULTRA PETROLEUM CORP COM 903914109 240 8075 SH SOLE 8 6714 0 1361 ULTRA PETROLEUM CORP COM 903914109 147 4961 SH SOLE 11 4961 0 0 ULTRA PETROLEUM CORP COM 903914109 5823 196112 SH SOLE 13 196112 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4104 173892 SH SOLE 3 0 0 173892 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10993 465786 SH SOLE 7 465786 0 0 ULTRATECH INC COM 904034105 221 9981 SH SOLE 3 6141 0 3840 ULTRATECH INC COM 904034105 338 15239 SH SOLE 7 15239 0 0 ULTRATECH INC COM 904034105 12 531 SH SOLE 8 531 0 0 UMB FINL CORP COM 902788108 611 9643 SH SOLE 3 6399 0 3244 UMB FINL CORP COM 902788108 1492 23539 SH SOLE 7 23539 0 0 UMB FINL CORP COM 902788108 31 494 SH SOLE 8 494 0 0 UMPQUA HLDGS CORP COM 904214103 833 46490 SH SOLE 3 28351 0 18139 UMPQUA HLDGS CORP COM 904214103 213 11883 SH SOLE 7 11883 0 0 UMPQUA HLDGS CORP COM 904214103 2335 130300 SH SOLE 11 130300 0 0 UNDER ARMOUR INC CL A 904311107 7564 127152 SH SOLE 3 75613 0 51539 UNDER ARMOUR INC CL A 904311107 1085 18238 SH SOLE 5 13623 0 4615 UNDER ARMOUR INC CL A 904311107 2357 39612 SH SOLE 6 0 0 39612 UNDER 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HLTH SVCS INC CL B 913903100 2332 24353 SH SOLE 5 21422 0 2931 UNIVERSAL HLTH SVCS INC CL B 913903100 2153 22483 SH SOLE 6 0 0 22483 UNIVERSAL HLTH SVCS INC CL B 913903100 6122 63933 SH SOLE 7 63933 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8983 93807 SH SOLE 8 36100 0 57707 UNIVERSAL HLTH SVCS INC CL B 913903100 77669 811081 SH SOLE 11 811081 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13774 143835 SH SOLE 13 143835 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 201 15499 SH SOLE 7 15499 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 213 SH SOLE 8 213 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 134 11041 SH SOLE 7 11041 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 696 SH SOLE 8 696 0 0 UNS ENERGY CORP COM 903119105 639 10573 SH SOLE 3 6941 0 3632 UNS ENERGY CORP COM 903119105 1435 23751 SH SOLE 7 23751 0 0 UNS ENERGY CORP COM 903119105 15 244 SH SOLE 8 244 0 0 UNS ENERGY CORP COM 903119105 3460 57280 SH SOLE 9 57280 0 0 UNUM GROUP COM 91529Y106 3143 90420 SH SOLE 2 90420 0 0 UNUM GROUP COM 91529Y106 6829 196454 SH SOLE 3 113817 0 82637 UNUM GROUP COM 91529Y106 1002 28834 SH SOLE 5 21570 0 7264 UNUM GROUP COM 91529Y106 2251 64763 SH SOLE 6 745 0 64018 UNUM GROUP COM 91529Y106 16781 482777 SH SOLE 7 482777 0 0 UNUM GROUP COM 91529Y106 17475 502725 SH SOLE 8 99969 0 402756 UNUM GROUP COM 91529Y106 610 17557 SH SOLE 11 17557 0 0 UNUM GROUP COM 91529Y106 13858 398674 SH SOLE 13 398674 0 0 URBAN OUTFITTERS INC COM 917047102 1412 41701 SH SOLE 2 41701 0 0 URBAN OUTFITTERS INC COM 917047102 4231 124950 SH SOLE 3 88707 0 36243 URBAN OUTFITTERS INC COM 917047102 504 14879 SH SOLE 5 9866 0 5013 URBAN OUTFITTERS INC COM 917047102 955 28218 SH SOLE 6 0 0 28218 URBAN OUTFITTERS INC COM 917047102 7407 218763 SH SOLE 7 218763 0 0 URBAN OUTFITTERS INC COM 917047102 8363 247001 SH SOLE 8 45362 0 201639 URBAN OUTFITTERS INC COM 917047102 256 7564 SH SOLE 11 7564 0 0 URBAN OUTFITTERS INC COM 917047102 5321 157155 SH SOLE 13 157155 0 0 URS CORP NEW COM 903236107 847 18466 SH SOLE 3 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SH SOLE 14 70619 0 0 US ECOLOGY INC COM 91732J102 452 9241 SH SOLE 3 6236 0 3005 USA MOBILITY INC COM 90341G103 1708 110877 SH SOLE 6 0 0 110877 USA MOBILITY INC COM 90341G103 166 10796 SH SOLE 7 10796 0 0 USANA HEALTH SCIENCES INC COM 90328M107 83 1056 SH SOLE 3 70 0 986 USANA HEALTH SCIENCES INC COM 90328M107 30 378 SH SOLE 6 378 0 0 USMD HLDGS INC COM 903313104 22 1854 SH SOLE 6 0 0 1854 UTAH MED PRODS INC COM 917488108 240 4665 SH SOLE 6 0 0 4665 UTI WORLDWIDE INC ORD G87210103 262 25329 SH SOLE 3 18413 0 6916 UTI WORLDWIDE INC ORD G87210103 617 59665 SH SOLE 7 59665 0 0 UTI WORLDWIDE INC ORD G87210103 17 1689 SH SOLE 8 1689 0 0 V F CORP COM 918204108 7208 114419 SH SOLE 2 114419 0 0 V F CORP COM 918204108 16225 257533 SH SOLE 3 143980 0 113553 V F CORP COM 918204108 2483 39406 SH SOLE 5 29489 0 9917 V F CORP COM 918204108 475 7544 SH SOLE 6 0 0 7544 V F CORP COM 918204108 45296 718992 SH SOLE 7 718992 0 0 V F CORP COM 918204108 43166 685169 SH SOLE 8 138902 0 546267 V F CORP COM 918204108 2694 42766 SH SOLE 11 42766 0 0 V F CORP COM 918204108 31432 498918 SH SOLE 13 498918 0 0 VAALCO ENERGY INC COM NEW 91851C201 74 10168 SH SOLE 6 0 0 10168 VAALCO ENERGY INC COM NEW 91851C201 7 913 SH SOLE 8 913 0 0 VAIL RESORTS INC COM 91879Q109 679 8798 SH SOLE 3 5739 0 3059 VAIL RESORTS INC COM 91879Q109 243 3151 SH SOLE 6 0 0 3151 VAIL RESORTS INC COM 91879Q109 236 3064 SH SOLE 7 3064 0 0 VAIL RESORTS INC COM 91879Q109 18 233 SH SOLE 8 233 0 0 VALE S A ADR 91912E105 3950 298566 SH SOLE 2 226266 0 72300 VALE S A ADR 91912E105 9682 731830 SH SOLE 3 300000 0 431830 VALE S A ADR 91912E105 405 30600 SH SOLE 5 30600 0 0 VALE S A ADR 91912E105 12208 922783 SH SOLE 7 922783 0 0 VALE S A ADR 91912E105 11014 832503 SH SOLE 11 832503 0 0 VALE S A ADR 91912E105 457 34580 SH SOLE 13 34580 0 0 VALE S A ADR REPSTG PFD 91912E204 51371 4316867 SH SOLE 3 3510419 0 806448 VALE S A ADR REPSTG PFD 91912E204 4644 390267 SH SOLE 6 390267 0 0 VALE S A ADR REPSTG PFD 91912E204 488 41039 SH SOLE 7 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G9319H102 217 5666 SH SOLE 7 5666 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 840 21962 SH SOLE 8 19745 0 2217 VALIDUS HOLDINGS LTD COM SHS G9319H102 1408 36817 SH SOLE 13 36817 0 0 VALLEY NATL BANCORP COM 919794107 441 44459 SH SOLE 3 24550 0 19909 VALLEY NATL BANCORP COM 919794107 154 15512 SH SOLE 7 15512 0 0 VALLEY NATL BANCORP COM 919794107 33 3299 SH SOLE 8 3299 0 0 VALLEY NATL BANCORP COM 919794107 674 68015 SH SOLE 9 68015 0 0 VALLEY NATL BANCORP COM 919794107 2255 227500 SH SOLE 11 227500 0 0 VALMONT INDS INC COM 920253101 762 5014 SH SOLE 3 3104 0 1910 VALMONT INDS INC COM 920253101 270 1776 SH SOLE 7 1776 0 0 VALMONT INDS INC COM 920253101 936 6161 SH SOLE 8 1161 0 5000 VALSPAR CORP COM 920355104 792 10400 SH SOLE 2 10400 0 0 VALSPAR CORP COM 920355104 1789 23483 SH SOLE 3 11821 0 11662 VALSPAR CORP COM 920355104 2644 34707 SH SOLE 6 9949 0 24758 VALSPAR CORP COM 920355104 498 6541 SH SOLE 7 6541 0 0 VALSPAR CORP COM 920355104 1151 15103 SH SOLE 8 6883 0 8220 VALSPAR CORP COM 920355104 2789 36600 SH SOLE 11 36600 0 0 VALSPAR CORP COM 920355104 1245 16339 SH SOLE 13 16339 0 0 VALUEVISION MEDIA INC CL A 92047K107 487 97573 SH SOLE 11 97573 0 0 VANDA PHARMACEUTICALS INC COM 921659108 31 1905 SH SOLE 8 1905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1119375 25953524 SH SOLE 3 0 0 25953524 VANTAGE DRILLING COMPANY ORD SHS G93205113 192 100000 SH SOLE 11 100000 0 0 VANTIV INC CL A 92210H105 4981 148160 SH SOLE 3 95987 0 52173 VANTIV INC CL A 92210H105 529 15720 SH SOLE 5 11870 0 3850 VANTIV INC CL A 92210H105 1160 34515 SH SOLE 6 0 0 34515 VANTIV INC CL A 92210H105 3207 95381 SH SOLE 7 95381 0 0 VANTIV INC CL A 92210H105 10334 307363 SH SOLE 8 54382 0 252981 VANTIV INC CL A 92210H105 306 9089 SH SOLE 11 9089 0 0 VANTIV INC CL A 92210H105 419 12456 SH SOLE 13 12456 0 0 VARIAN MED SYS INC COM 92220P105 3546 42653 SH SOLE 2 42653 0 0 VARIAN MED SYS INC COM 92220P105 6547 78742 SH SOLE 3 45101 0 33641 VARIAN MED SYS INC COM 92220P105 1007 12107 SH SOLE 5 8647 0 3460 VARIAN MED SYS INC COM 92220P105 2098 25232 SH SOLE 6 0 0 25232 VARIAN MED SYS INC COM 92220P105 16369 196890 SH SOLE 7 196890 0 0 VARIAN MED SYS INC COM 92220P105 16308 196157 SH SOLE 8 41555 0 154602 VARIAN MED SYS INC COM 92220P105 26655 320606 SH SOLE 11 320606 0 0 VARIAN MED SYS INC COM 92220P105 11689 140592 SH SOLE 13 140592 0 0 VASCO DATA SEC INTL INC COM 92230Y104 176 15214 SH SOLE 7 15214 0 0 VCA INC COM 918194101 693 19742 SH SOLE 3 13333 0 6409 VCA INC COM 918194101 2274 64797 SH SOLE 6 5567 0 59230 VCA INC COM 918194101 285 8121 SH SOLE 7 8121 0 0 VCA INC COM 918194101 893 25460 SH SOLE 8 4334 0 21126 VECTOR GROUP LTD COM 92240M108 740 35772 SH SOLE 3 26209 0 9563 VECTOR GROUP LTD COM 92240M108 20 961 SH SOLE 8 961 0 0 VECTOR GROUP LTD COM 92240M108 22 1061 SH SOLE 13 1061 0 0 VECTREN CORP COM 92240G101 862 20284 SH SOLE 3 12428 0 7856 VECTREN CORP COM 92240G101 293 6893 SH SOLE 7 6893 0 0 VECTREN CORP COM 92240G101 151 3563 SH SOLE 8 3563 0 0 VEECO INSTRS INC DEL COM 922417100 1584 42499 SH SOLE 2 42499 0 0 VEECO INSTRS INC DEL COM 922417100 7321 196497 SH SOLE 3 104229 0 92268 VEECO INSTRS INC DEL COM 922417100 935 25100 SH SOLE 7 25100 0 0 VEECO INSTRS INC DEL COM 922417100 24 637 SH SOLE 8 637 0 0 VEECO INSTRS INC DEL COM 922417100 32912 883306 SH SOLE 11 883306 0 0 VEECO INSTRS INC DEL COM 922417100 549 14736 SH SOLE 13 14736 0 0 VEEVA SYS INC CL A COM 922475108 33 1285 SH SOLE 8 1285 0 0 VEEVA SYS INC CL A COM 922475108 42000 1650296 SH SOLE 11 1650296 0 0 VENTAS INC COM 92276F100 20026 312412 SH SOLE 2 312412 0 0 VENTAS INC COM 92276F100 14028 218840 SH SOLE 3 85764 0 133076 VENTAS INC COM 92276F100 2210 34477 SH SOLE 5 24619 0 9858 VENTAS INC COM 92276F100 5970 93130 SH SOLE 6 86909 0 6221 VENTAS INC COM 92276F100 128991 2012344 SH SOLE 7 2012344 0 0 VENTAS INC COM 92276F100 36614 571203 SH SOLE 8 121749 0 449454 VENTAS INC COM 92276F100 571 8905 SH SOLE 9 8905 0 0 VENTAS INC COM 92276F100 1414 22062 SH SOLE 11 22062 0 0 VENTAS INC COM 92276F100 27630 431048 SH SOLE 13 431048 0 0 VERA BRADLEY INC COM 92335C106 70 3192 SH SOLE 3 3192 0 0 VERA BRADLEY INC COM 92335C106 9 390 SH SOLE 8 390 0 0 VERA BRADLEY INC COM 92335C106 3896 178143 SH SOLE 11 178143 0 0 VERASTEM INC COM 92337C104 895 98840 SH SOLE 11 98840 0 0 VERIFONE SYS INC COM 92342Y109 904 24601 SH SOLE 3 16549 0 8052 VERIFONE SYS INC COM 92342Y109 789 21471 SH SOLE 6 0 0 21471 VERIFONE SYS INC COM 92342Y109 315 8561 SH SOLE 7 8561 0 0 VERIFONE SYS INC COM 92342Y109 197 5353 SH SOLE 8 5353 0 0 VERINT SYS INC COM 92343X100 622 12682 SH SOLE 3 4145 0 8537 VERINT SYS INC COM 92343X100 3636 74119 SH SOLE 6 4854 0 69265 VERINT SYS INC COM 92343X100 209 4264 SH SOLE 7 4264 0 0 VERINT SYS INC COM 92343X100 607 12365 SH SOLE 8 12365 0 0 VERINT SYS INC COM 92343X100 562 11466 SH SOLE 13 11466 0 0 VERISIGN INC COM 92343E102 4080 83599 SH SOLE 2 46959 0 36640 VERISIGN INC COM 92343E102 6380 130718 SH SOLE 3 71653 0 59065 VERISIGN INC COM 92343E102 1459 29886 SH SOLE 5 25999 0 3887 VERISIGN INC COM 92343E102 2851 58407 SH SOLE 6 21521 0 36886 VERISIGN INC COM 92343E102 14438 295795 SH SOLE 7 295795 0 0 VERISIGN INC COM 92343E102 15905 325864 SH SOLE 8 90584 0 235280 VERISIGN INC COM 92343E102 6810 139524 SH SOLE 11 139524 0 0 VERISIGN INC COM 92343E102 13879 284347 SH SOLE 13 284347 0 0 VERISK ANALYTICS INC CL A 92345Y106 2906 48423 SH SOLE 2 48423 0 0 VERISK ANALYTICS INC CL A 92345Y106 6620 110289 SH SOLE 3 68449 0 41840 VERISK ANALYTICS INC CL A 92345Y106 1070 17821 SH SOLE 5 12513 0 5308 VERISK ANALYTICS INC CL A 92345Y106 2205 36744 SH SOLE 6 0 0 36744 VERISK ANALYTICS INC CL A 92345Y106 9932 165477 SH SOLE 7 165477 0 0 VERISK ANALYTICS INC CL A 92345Y106 9255 154196 SH SOLE 8 60542 0 93654 VERISK ANALYTICS INC CL A 92345Y106 1994 33230 SH SOLE 9 33230 0 0 VERISK ANALYTICS INC CL A 92345Y106 2565 42741 SH SOLE 11 42741 0 0 VERISK ANALYTICS INC CL A 92345Y106 12256 204192 SH SOLE 13 204192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76531 1564101 SH SOLE 2 1564101 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140325 2867878 SH SOLE 3 898459 0 1969419 VERIZON COMMUNICATIONS INC COM 92343V104 23397 478169 SH SOLE 5 346130 0 132039 VERIZON COMMUNICATIONS INC COM 92343V104 48178 984636 SH SOLE 6 183798 0 800838 VERIZON COMMUNICATIONS INC COM 92343V104 426727 8721180 SH SOLE 7 8721180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 415019 8481900 SH SOLE 8 2031355 0 6450545 VERIZON COMMUNICATIONS INC COM 92343V104 7228 147712 SH SOLE 9 147712 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177563 3628917 SH SOLE 11 3628917 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6207 126860 SH SOLE 12 126860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 330189 6748198 SH SOLE 13 6748198 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2857 58382 SH SOLE 14 58382 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7926 83715 SH SOLE 2 83715 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14903 157401 SH SOLE 3 78869 0 78532 VERTEX PHARMACEUTICALS INC COM 92532F100 2602 27479 SH SOLE 5 19717 0 7762 VERTEX PHARMACEUTICALS INC COM 92532F100 5941 62748 SH SOLE 6 5306 0 57442 VERTEX PHARMACEUTICALS INC COM 92532F100 48827 515708 SH SOLE 7 515708 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44123 466025 SH SOLE 8 101907 0 364118 VERTEX PHARMACEUTICALS INC COM 92532F100 4466 47169 SH SOLE 9 47169 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30780 325099 SH SOLE 11 325099 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32358 341757 SH SOLE 13 341757 0 0 VIACOM INC NEW CL B 92553P201 11091 127879 SH SOLE 2 127879 0 0 VIACOM INC NEW CL B 92553P201 20849 240394 SH SOLE 3 102735 0 137659 VIACOM INC NEW CL B 92553P201 3909 45067 SH SOLE 5 32338 0 12729 VIACOM INC NEW CL B 92553P201 5136 59219 SH SOLE 6 14176 0 45043 VIACOM INC NEW CL B 92553P201 75756 873466 SH SOLE 7 873466 0 0 VIACOM INC NEW CL B 92553P201 72477 835662 SH SOLE 8 178701 0 656961 VIACOM INC NEW CL B 92553P201 6562 75658 SH SOLE 9 75658 0 0 VIACOM INC NEW CL B 92553P201 45164 520738 SH SOLE 11 520738 0 0 VIACOM INC NEW CL B 92553P201 51724 596384 SH SOLE 13 596384 0 0 VIAD CORP COM NEW 92552R406 214 8988 SH SOLE 3 5536 0 3452 VIAD CORP COM NEW 92552R406 194 8151 SH SOLE 6 0 0 8151 VIAD CORP COM NEW 92552R406 260 10924 SH SOLE 7 10924 0 0 VIAD CORP COM NEW 92552R406 17 732 SH SOLE 8 732 0 0 VIASAT INC COM 92552V100 542 9355 SH SOLE 3 5731 0 3624 VIASAT INC COM 92552V100 1560 26908 SH SOLE 7 26908 0 0 VIASAT INC COM 92552V100 39 667 SH SOLE 8 667 0 0 VICOR CORP COM 925815102 79 9447 SH SOLE 7 9447 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 364 13511 SH SOLE 3 9317 0 4194 VIEWPOINT FINL GROUP INC MD COM 92672A101 526 19540 SH SOLE 7 19540 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 23 843 SH SOLE 8 843 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 572 68138 SH SOLE 2 68138 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2123 252709 SH SOLE 7 252709 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2771 329933 SH SOLE 9 329933 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 457 2435 SH SOLE 2 2435 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 169 901 SH SOLE 8 0 0 901 VIRNETX HLDG CORP COM 92823T108 257 14607 SH SOLE 3 9179 0 5428 VIRNETX HLDG CORP COM 92823T108 103 5840 SH SOLE 7 5840 0 0 VIRNETX HLDG CORP COM 92823T108 10 575 SH SOLE 8 575 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 296 1397 SH SOLE 3 886 0 511 VIRTUS INVT PARTNERS INC COM 92828Q109 1023 4832 SH SOLE 7 4832 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 17 80 SH SOLE 8 80 0 0 VIRTUSA CORP COM 92827P102 51 1426 SH SOLE 3 0 0 1426 VIRTUSA CORP COM 92827P102 509 14210 SH SOLE 7 14210 0 0 VISA INC COM CL A 92826C839 35699 169421 SH SOLE 2 169421 0 0 VISA INC COM CL A 92826C839 80330 381234 SH SOLE 3 185712 0 195522 VISA INC COM CL A 92826C839 12297 58360 SH SOLE 5 42146 0 16214 VISA INC COM CL A 92826C839 28097 133346 SH SOLE 6 24001 0 109345 VISA INC COM CL A 92826C839 233104 1106279 SH SOLE 7 1106279 0 0 VISA INC COM CL A 92826C839 345589 1640119 SH SOLE 8 241835 0 1398284 VISA INC COM CL A 92826C839 19621 93118 SH SOLE 9 93118 0 0 VISA INC COM CL A 92826C839 199253 945629 SH SOLE 11 945629 0 0 VISA INC COM CL A 92826C839 164349 779977 SH SOLE 13 779977 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 561 36236 SH SOLE 3 25895 0 10341 VISHAY INTERTECHNOLOGY INC COM 928298108 1307 84375 SH SOLE 6 0 0 84375 VISHAY INTERTECHNOLOGY INC COM 928298108 184 11862 SH SOLE 7 11862 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 70 4492 SH SOLE 8 4492 0 0 VISHAY PRECISION GROUP INC COM 92835K103 113 6881 SH SOLE 7 6881 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH SOLE 13 4 0 0 VISTAPRINT N V SHS N93540107 389 9622 SH SOLE 3 6947 0 2675 VISTAPRINT N V SHS N93540107 157 3870 SH SOLE 7 3870 0 0 VISTAPRINT N V SHS N93540107 20 498 SH SOLE 8 498 0 0 VISTEON CORP COM NEW 92839U206 1213 12500 SH SOLE 2 12500 0 0 VISTEON CORP COM NEW 92839U206 1146 11818 SH SOLE 3 7520 0 4298 VISTEON CORP COM NEW 92839U206 1067 11003 SH SOLE 6 404 0 10599 VISTEON CORP COM NEW 92839U206 389 4008 SH SOLE 7 4008 0 0 VISTEON CORP COM NEW 92839U206 215 2212 SH SOLE 8 2212 0 0 VISTEON CORP COM NEW 92839U206 4433 45700 SH SOLE 11 45700 0 0 VITACOST COM INC COM 92847A200 99 15748 SH SOLE 6 0 0 15748 VITAMIN SHOPPE INC COM 92849E101 335 7785 SH SOLE 3 4798 0 2987 VITAMIN SHOPPE INC COM 92849E101 805 18701 SH SOLE 7 18701 0 0 VITAMIN SHOPPE INC COM 92849E101 20 454 SH SOLE 8 454 0 0 VIVUS INC COM 928551100 158 29647 SH SOLE 3 21472 0 8175 VIVUS INC COM 928551100 55 10284 SH SOLE 7 10284 0 0 VIVUS INC COM 928551100 8 1486 SH SOLE 8 1486 0 0 VMWARE INC CL A COM 928563402 2307 23833 SH SOLE 2 23833 0 0 VMWARE INC CL A COM 928563402 6692 69120 SH SOLE 3 45752 0 23368 VMWARE INC CL A COM 928563402 953 9840 SH SOLE 5 7095 0 2745 VMWARE INC CL A COM 928563402 172 1781 SH SOLE 6 0 0 1781 VMWARE INC CL A COM 928563402 7049 72810 SH SOLE 7 72810 0 0 VMWARE INC CL A COM 928563402 14396 148702 SH SOLE 8 34395 0 114307 VMWARE INC CL A COM 928563402 29150 301104 SH SOLE 11 301104 0 0 VMWARE INC CL A COM 928563402 10144 104780 SH SOLE 13 104780 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 347 26254 SH SOLE 6 0 0 26254 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2636 78935 SH SOLE 7 78935 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3460 103635 SH SOLE 9 103635 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16135 483230 SH SOLE 11 483230 0 0 VOLCANO CORPORATION COM 928645100 326 18486 SH SOLE 3 12006 0 6480 VOLCANO CORPORATION COM 928645100 90 5132 SH SOLE 7 5132 0 0 VOLCANO CORPORATION COM 928645100 15 855 SH SOLE 8 855 0 0 VONAGE HLDGS CORP COM 92886T201 1476 393572 SH SOLE 6 0 0 393572 VONAGE HLDGS CORP COM 92886T201 80 21332 SH SOLE 7 21332 0 0 VONAGE HLDGS CORP COM 92886T201 8 2153 SH SOLE 8 2153 0 0 VORNADO RLTY TR SH BEN INT 929042109 21050 197224 SH SOLE 2 197224 0 0 VORNADO RLTY TR SH BEN INT 929042109 11161 104573 SH SOLE 3 49834 0 54739 VORNADO RLTY TR SH BEN INT 929042109 2071 19404 SH SOLE 5 14094 0 5310 VORNADO RLTY TR SH BEN INT 929042109 5269 49368 SH SOLE 6 45584 0 3784 VORNADO RLTY TR SH BEN INT 929042109 134102 1256463 SH SOLE 7 1256463 0 0 VORNADO RLTY TR SH BEN INT 929042109 19953 186950 SH SOLE 8 71739 0 115211 VORNADO RLTY TR SH BEN INT 929042109 588 5505 SH SOLE 9 5505 0 0 VORNADO RLTY TR SH BEN INT 929042109 1281 11999 SH SOLE 11 11999 0 0 VORNADO RLTY TR SH BEN INT 929042109 26425 247591 SH SOLE 13 247591 0 0 VOXX INTL CORP CL A 91829F104 334 35487 SH SOLE 6 0 0 35487 VOXX INTL CORP CL A 91829F104 95 10086 SH SOLE 7 10086 0 0 VOYA FINL INC COM 929089100 1887 51935 SH SOLE 2 51935 0 0 VOYA FINL INC COM 929089100 4984 137143 SH SOLE 3 79151 0 57992 VOYA FINL INC COM 929089100 625 17188 SH SOLE 5 11719 0 5469 VOYA FINL INC COM 929089100 2353 64742 SH SOLE 6 31133 0 33609 VOYA FINL INC COM 929089100 3145 86548 SH SOLE 7 86548 0 0 VOYA FINL INC COM 929089100 13238 364288 SH SOLE 8 105985 0 258303 VOYA FINL INC COM 929089100 1957 53866 SH SOLE 11 53866 0 0 VOYA FINL INC COM 929089100 11865 326487 SH SOLE 13 326487 0 0 VULCAN MATLS CO COM 929160109 2626 41193 SH SOLE 2 41193 0 0 VULCAN MATLS CO COM 929160109 6547 102703 SH SOLE 3 61038 0 41665 VULCAN MATLS CO COM 929160109 980 15378 SH SOLE 5 10883 0 4495 VULCAN MATLS CO COM 929160109 2048 32121 SH SOLE 6 0 0 32121 VULCAN MATLS CO COM 929160109 16429 257708 SH SOLE 7 257708 0 0 VULCAN MATLS CO COM 929160109 16279 255361 SH SOLE 8 54970 0 200391 VULCAN MATLS CO COM 929160109 571 8955 SH SOLE 11 8955 0 0 VULCAN MATLS CO COM 929160109 11531 180884 SH SOLE 13 180884 0 0 W & T OFFSHORE INC COM 92922P106 251 15305 SH SOLE 3 9482 0 5823 W & T OFFSHORE INC COM 92922P106 21 1302 SH SOLE 6 1302 0 0 W & T OFFSHORE INC COM 92922P106 26 1601 SH SOLE 7 1601 0 0 W & T OFFSHORE INC COM 92922P106 48 2956 SH SOLE 8 2956 0 0 W & T OFFSHORE INC COM 92922P106 39 2381 SH SOLE 13 2381 0 0 W P CAREY INC COM 92936U109 4448 69064 SH SOLE 2 69064 0 0 W P CAREY INC COM 92936U109 974 15130 SH SOLE 3 12087 0 3043 W P CAREY INC COM 92936U109 1829 28403 SH SOLE 6 23831 0 4572 W P CAREY INC COM 92936U109 29746 461902 SH SOLE 7 461902 0 0 W P CAREY INC COM 92936U109 284 4404 SH SOLE 8 4404 0 0 WABASH NATL CORP COM 929566107 248 17391 SH SOLE 3 13307 0 4084 WABASH NATL CORP COM 929566107 18 1236 SH SOLE 8 1236 0 0 WABCO HLDGS INC COM 92927K102 1653 15470 SH SOLE 2 0 0 15470 WABCO HLDGS INC COM 92927K102 2317 21688 SH SOLE 3 11680 0 10008 WABCO HLDGS INC COM 92927K102 677 6340 SH SOLE 5 6340 0 0 WABCO HLDGS INC COM 92927K102 5790 54205 SH SOLE 6 5017 0 49188 WABCO HLDGS INC COM 92927K102 470 4400 SH SOLE 7 4400 0 0 WABCO HLDGS INC COM 92927K102 641 6005 SH SOLE 8 5016 0 989 WABCO HLDGS INC COM 92927K102 6067 56800 SH SOLE 11 56800 0 0 WABCO HLDGS INC COM 92927K102 2686 25144 SH SOLE 13 25144 0 0 WABTEC CORP COM 929740108 2193 26554 SH SOLE 3 19068 0 7486 WABTEC CORP COM 929740108 678 8204 SH SOLE 6 0 0 8204 WABTEC CORP COM 929740108 627 7591 SH SOLE 7 7591 0 0 WABTEC CORP COM 929740108 518 6273 SH SOLE 8 4422 0 1851 WADDELL & REED FINL INC CL A 930059100 1555 24841 SH SOLE 3 16508 0 8333 WADDELL & REED FINL INC CL A 930059100 771 12315 SH SOLE 6 5667 0 6648 WADDELL & REED FINL INC CL A 930059100 452 7227 SH SOLE 7 7227 0 0 WADDELL & REED FINL INC CL A 930059100 254 4052 SH SOLE 8 4052 0 0 WAGEWORKS INC COM 930427109 117 2436 SH SOLE 3 0 0 2436 WAGEWORKS INC COM 930427109 963 19983 SH SOLE 7 19983 0 0 WAGEWORKS INC COM 930427109 24 491 SH SOLE 8 491 0 0 WAL-MART STORES INC COM 931142103 40777 543183 SH SOLE 2 543183 0 0 WAL-MART STORES INC COM 931142103 62313 830064 SH SOLE 3 217479 0 612585 WAL-MART STORES INC COM 931142103 14219 189415 SH SOLE 5 135210 0 54205 WAL-MART STORES INC COM 931142103 1450 19313 SH SOLE 6 19313 0 0 WAL-MART STORES INC COM 931142103 258615 3444990 SH SOLE 7 3444990 0 0 WAL-MART STORES INC COM 931142103 166427 2216960 SH SOLE 8 618462 0 1598498 WAL-MART STORES INC COM 931142103 8586 114367 SH SOLE 9 114367 0 0 WAL-MART STORES INC COM 931142103 8751 116570 SH SOLE 11 116570 0 0 WAL-MART STORES INC COM 931142103 186731 2487424 SH SOLE 13 2487424 0 0 WALGREEN CO COM 931422109 21721 293006 SH SOLE 2 293006 0 0 WALGREEN CO COM 931422109 35757 482351 SH SOLE 3 194523 0 287828 WALGREEN CO COM 931422109 7727 104240 SH SOLE 5 75386 0 28854 WALGREEN CO COM 931422109 1463 19733 SH SOLE 6 0 0 19733 WALGREEN CO COM 931422109 137092 1849350 SH SOLE 7 1849350 0 0 WALGREEN CO COM 931422109 133568 1801810 SH SOLE 8 372298 0 1429512 WALGREEN CO COM 931422109 4521 60993 SH SOLE 11 60993 0 0 WALGREEN CO COM 931422109 98099 1323339 SH SOLE 13 1323339 0 0 WALKER & DUNLOP INC COM 93148P102 51 3622 SH SOLE 3 0 0 3622 WALKER & DUNLOP INC COM 93148P102 9 649 SH SOLE 8 649 0 0 WALTER ENERGY INC COM 93317Q105 229 41941 SH SOLE 3 33570 0 8371 WALTER ENERGY INC COM 93317Q105 23 4222 SH SOLE 7 4222 0 0 WALTER ENERGY INC COM 93317Q105 5 964 SH SOLE 8 964 0 0 WALTER INVT MGMT CORP COM 93317W102 309 10375 SH SOLE 3 7033 0 3342 WALTER INVT MGMT CORP COM 93317W102 97 3274 SH SOLE 7 3274 0 0 WALTER INVT MGMT CORP COM 93317W102 20 657 SH SOLE 8 657 0 0 WASHINGTON FED INC COM 938824109 567 25291 SH SOLE 3 16603 0 8688 WASHINGTON FED INC COM 938824109 278 12398 SH SOLE 7 12398 0 0 WASHINGTON FED INC COM 938824109 39 1747 SH SOLE 8 1747 0 0 WASHINGTON PRIME GROUP INC COM 939647103 3144 167796 SH SOLE 2 167796 0 0 WASHINGTON PRIME GROUP INC COM 939647103 622 33199 SH SOLE 3 27063 0 6136 WASHINGTON PRIME GROUP INC COM 939647103 869 46383 SH SOLE 6 43017 0 3366 WASHINGTON PRIME GROUP INC COM 939647103 14922 796260 SH SOLE 7 796260 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2732 145769 SH SOLE 8 7131 0 138638 WASHINGTON PRIME GROUP INC COM 939647103 4014 214215 SH SOLE 13 214215 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1400 53879 SH SOLE 2 53879 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 725 27891 SH SOLE 3 23348 0 4543 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 460 17718 SH SOLE 6 17718 0 0 WASHINGTON 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9 50329 0 0 WASTE MGMT INC DEL COM 94106L109 1383 30928 SH SOLE 11 30928 0 0 WASTE MGMT INC DEL COM 94106L109 31928 713799 SH SOLE 13 713799 0 0 WATERS CORP COM 941848103 2925 28007 SH SOLE 2 28007 0 0 WATERS CORP COM 941848103 6805 65157 SH SOLE 3 37782 0 27375 WATERS CORP COM 941848103 1034 9901 SH SOLE 5 7128 0 2773 WATERS CORP COM 941848103 2198 21047 SH SOLE 6 0 0 21047 WATERS CORP COM 941848103 17645 168944 SH SOLE 7 168944 0 0 WATERS CORP COM 941848103 16753 160412 SH SOLE 8 34371 0 126041 WATERS CORP COM 941848103 24775 237217 SH SOLE 11 237217 0 0 WATERS CORP COM 941848103 12163 116462 SH SOLE 13 116462 0 0 WATSCO INC COM 942622200 658 6403 SH SOLE 3 3901 0 2502 WATSCO INC COM 942622200 1572 15301 SH SOLE 6 863 0 14438 WATSCO INC COM 942622200 244 2378 SH SOLE 7 2378 0 0 WATSCO INC COM 942622200 11 105 SH SOLE 8 105 0 0 WATSCO INC COM 942622200 206 2008 SH SOLE 13 2008 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 383 6202 SH SOLE 3 4040 0 2162 WATTS WATER TECHNOLOGIES INC 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