0001086364-14-002624.txt : 20141029 0001086364-14-002624.hdr.sgml : 20141029 20141029142836 ACCESSION NUMBER: 0001086364-14-002624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 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: 141179656 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 09-30-2014 09-30-2014 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 09-30-2014 15 11844 172473442 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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ALKERMES PLC SHS G01767105 1419 33108 SH SOLE 6 18480 0 14628 ALKERMES PLC SHS G01767105 4345 101345 SH SOLE 7 101345 0 0 ALKERMES PLC SHS G01767105 281 6553 SH SOLE 8 6553 0 0 ALKERMES PLC SHS G01767105 37261 869152 SH SOLE 11 869152 0 0 ALKERMES PLC SHS G01767105 737 17197 SH SOLE 13 17197 0 0 ALLEGHANY CORP DEL COM 017175100 2049 4899 SH SOLE 2 4899 0 0 ALLEGHANY CORP DEL COM 017175100 11753 28108 SH SOLE 3 8166 0 19942 ALLEGHANY CORP DEL COM 017175100 1029 2460 SH SOLE 5 1733 0 727 ALLEGHANY CORP DEL COM 017175100 1696 4056 SH SOLE 6 0 0 4056 ALLEGHANY CORP DEL COM 017175100 7142 17079 SH SOLE 7 17079 0 0 ALLEGHANY CORP DEL COM 017175100 12649 30249 SH SOLE 8 6878 0 23371 ALLEGHANY CORP DEL COM 017175100 522 1248 SH SOLE 11 1248 0 0 ALLEGHANY CORP DEL COM 017175100 10211 24419 SH SOLE 13 24419 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1228 33111 SH SOLE 2 33111 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1088 29332 SH SOLE 3 16193 0 13139 ALLEGHENY TECHNOLOGIES INC COM 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APARTMENT INVT & MGMT CO CL A 03748R101 1323 41587 SH SOLE 3 24559 0 17028 APARTMENT INVT & MGMT CO CL A 03748R101 3211 100900 SH SOLE 6 50513 0 50387 APARTMENT INVT & MGMT CO CL A 03748R101 31369 985831 SH SOLE 7 985831 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 370 11631 SH SOLE 8 6711 0 4920 APCO OIL & GAS INTERNATIONAL SHS G0471F109 4 319 SH SOLE 8 319 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 213 90497 SH SOLE 6 0 0 90497 APOGEE ENTERPRISES INC COM 037598109 115 2897 SH SOLE 3 0 0 2897 APOGEE ENTERPRISES INC COM 037598109 821 20630 SH SOLE 7 20630 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 179 11410 SH SOLE 7 11410 0 0 APOLLO ED GROUP INC CL A 037604105 663 26376 SH SOLE 3 18146 0 8230 APOLLO ED GROUP INC CL A 037604105 77 3071 SH SOLE 6 0 0 3071 APOLLO ED GROUP INC CL A 037604105 190 7541 SH SOLE 7 7541 0 0 APOLLO ED GROUP INC CL A 037604105 113 4477 SH SOLE 8 4477 0 0 APOLLO ED GROUP INC CL A 037604105 2657 105648 SH SOLE 11 105648 0 0 APOLLO INVT CORP COM 03761U106 9588 1173504 SH SOLE 7 1173504 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 19 1249 SH SOLE 3 0 0 1249 APOLLO RESIDENTIAL MTG INC COM 03763V102 39 2559 SH SOLE 6 0 0 2559 APOLLO RESIDENTIAL MTG INC COM 03763V102 9 610 SH SOLE 8 610 0 0 APPLE INC COM 037833100 194450 1930023 SH SOLE 2 1900973 0 29050 APPLE INC COM 037833100 448709 4453689 SH SOLE 3 1410913 0 3042776 APPLE INC COM 037833100 83355 827349 SH SOLE 5 633964 0 193385 APPLE INC COM 037833100 100360 996127 SH SOLE 6 171015 0 825112 APPLE INC COM 037833100 1382392 13721016 SH SOLE 7 13721016 0 0 APPLE INC COM 037833100 1203217 11942598 SH SOLE 8 2801476 0 9141122 APPLE INC COM 037833100 125553 1246186 SH SOLE 9 1246186 0 0 APPLE INC COM 037833100 99594 988529 SH SOLE 11 988529 0 0 APPLE INC COM 037833100 894224 8875668 SH SOLE 13 8875668 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 453 9915 SH SOLE 3 7027 0 2888 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1170 25640 SH SOLE 7 25640 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 670 SH SOLE 8 670 0 0 APPLIED MATLS INC COM 038222105 7966 368642 SH SOLE 2 368642 0 0 APPLIED MATLS INC COM 038222105 22595 1045576 SH SOLE 3 377500 0 668076 APPLIED MATLS INC COM 038222105 3620 167518 SH SOLE 5 128039 0 39479 APPLIED MATLS INC COM 038222105 575 26589 SH SOLE 6 0 0 26589 APPLIED MATLS INC COM 038222105 61110 2827866 SH SOLE 7 2827866 0 0 APPLIED MATLS INC COM 038222105 50508 2337259 SH SOLE 8 506605 0 1830654 APPLIED MATLS INC COM 038222105 4806 222412 SH SOLE 9 222412 0 0 APPLIED MATLS INC COM 038222105 1890 87466 SH SOLE 11 87466 0 0 APPLIED MATLS INC COM 038222105 37910 1754267 SH SOLE 13 1754267 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 3481 SH SOLE 3 0 0 3481 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 62 8831 SH SOLE 7 8831 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 1905 SH SOLE 8 1905 0 0 APPROACH RESOURCES INC COM 03834A103 372 25682 SH SOLE 3 20931 0 4751 APPROACH RESOURCES INC COM 03834A103 283 19546 SH SOLE 7 19546 0 0 APPROACH RESOURCES INC COM 03834A103 13 889 SH SOLE 8 889 0 0 APTARGROUP INC COM 038336103 1016 16746 SH SOLE 3 11572 0 5174 APTARGROUP INC COM 038336103 299 4930 SH SOLE 7 4930 0 0 APTARGROUP INC COM 038336103 165 2722 SH SOLE 8 2722 0 0 AQUA AMERICA INC COM 03836W103 974 41373 SH SOLE 3 25936 0 15437 AQUA AMERICA INC COM 03836W103 10154 431533 SH SOLE 7 431533 0 0 AQUA AMERICA INC COM 03836W103 2160 91812 SH SOLE 8 8242 0 83570 AQUINOX PHARMACEUTICALS INC COM 03842B101 325 48800 SH SOLE 11 48800 0 0 ARAMARK COM 03852U106 2541 96600 SH SOLE 2 96600 0 0 ARAMARK COM 03852U106 37 1415 SH SOLE 8 1415 0 0 ARAMARK COM 03852U106 5499 209100 SH SOLE 11 209100 0 0 ARATANA THERAPEUTICS INC COM 03874P101 12 1226 SH SOLE 8 1226 0 0 ARCBEST CORP COM 03937C105 55 1467 SH SOLE 3 137 0 1330 ARCBEST CORP COM 03937C105 237 6352 SH SOLE 6 0 0 6352 ARCBEST CORP COM 03937C105 639 17142 SH SOLE 7 17142 0 0 ARCBEST CORP COM 03937C105 6 148 SH SOLE 13 148 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 25174 1191400 SH SOLE 11 1191400 0 0 ARCH CAP GROUP LTD ORD G0450A105 2198 40170 SH SOLE 2 40170 0 0 ARCH CAP GROUP LTD ORD G0450A105 14892 272149 SH SOLE 3 64979 0 207170 ARCH CAP GROUP LTD ORD G0450A105 1022 18678 SH SOLE 5 14117 0 4561 ARCH CAP GROUP LTD ORD G0450A105 1811 33091 SH SOLE 6 0 0 33091 ARCH CAP GROUP LTD ORD G0450A105 6988 127705 SH SOLE 7 127705 0 0 ARCH CAP GROUP LTD ORD G0450A105 13092 239262 SH SOLE 8 53185 0 186077 ARCH CAP GROUP LTD ORD G0450A105 509 9300 SH SOLE 11 9300 0 0 ARCH CAP GROUP LTD ORD G0450A105 9959 182005 SH SOLE 13 182005 0 0 ARCH COAL INC COM 039380100 196 92386 SH SOLE 3 65491 0 26895 ARCH COAL INC COM 039380100 272 128335 SH SOLE 7 128335 0 0 ARCH COAL INC COM 039380100 7 3217 SH SOLE 8 3217 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11274 220624 SH SOLE 2 220624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32565 637277 SH SOLE 3 207373 0 429904 ARCHER DANIELS MIDLAND CO COM 039483102 4617 90346 SH SOLE 5 68830 0 21516 ARCHER DANIELS MIDLAND CO COM 039483102 743 14545 SH SOLE 6 0 0 14545 ARCHER DANIELS MIDLAND CO COM 039483102 73333 1435080 SH SOLE 7 1435080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 64010 1252636 SH SOLE 8 269195 0 983441 ARCHER DANIELS MIDLAND CO COM 039483102 67956 1329857 SH SOLE 11 1329857 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50171 981829 SH SOLE 13 981829 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 647 SH SOLE 3 647 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 2498 SH SOLE 8 2498 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 2442 SH SOLE 13 2442 0 0 ARCTIC CAT INC COM 039670104 72 2082 SH SOLE 3 0 0 2082 ARCTIC CAT INC COM 039670104 240 6879 SH SOLE 7 6879 0 0 ARENA PHARMACEUTICALS INC COM 040047102 273 65074 SH SOLE 3 49166 0 15908 ARENA PHARMACEUTICALS INC COM 040047102 85 20334 SH SOLE 7 20334 0 0 ARENA PHARMACEUTICALS INC COM 040047102 16 3848 SH SOLE 8 3848 0 0 ARES CAP CORP COM 04010L103 24066 1489220 SH SOLE 7 1489220 0 0 ARGAN INC COM 04010E109 427 12801 SH SOLE 6 0 0 12801 ARGO GROUP INTL HLDGS LTD COM G0464B107 630 12530 SH SOLE 3 9264 0 3266 ARGO GROUP INTL HLDGS LTD COM G0464B107 162 3226 SH SOLE 7 3226 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH SOLE 8 67 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 403 74682 SH SOLE 3 57320 0 17362 ARIAD PHARMACEUTICALS INC COM 04033A100 122 22662 SH SOLE 7 22662 0 0 ARISTA NETWORKS INC COM 040413106 7 79 SH SOLE 3 79 0 0 ARISTA NETWORKS INC COM 040413106 18 203 SH SOLE 8 203 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 260 67434 SH SOLE 3 46322 0 21112 ARMOUR RESIDENTIAL REIT INC COM 042315101 95 24752 SH SOLE 7 24752 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 21 5547 SH SOLE 8 5547 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 445 7951 SH SOLE 3 5691 0 2260 ARMSTRONG WORLD INDS INC NEW COM 04247X102 180 3217 SH SOLE 7 3217 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 107 1909 SH SOLE 8 1909 0 0 ARRAY BIOPHARMA INC COM 04269X105 21 5843 SH SOLE 3 0 0 5843 ARRAY BIOPHARMA INC COM 04269X105 8 2169 SH SOLE 8 2169 0 0 ARRAY BIOPHARMA INC COM 04269X105 1526 427500 SH SOLE 11 427500 0 0 ARRIS GROUP INC NEW COM 04270V106 936 33017 SH SOLE 3 22764 0 10253 ARRIS GROUP INC NEW COM 04270V106 560 19762 SH SOLE 6 0 0 19762 ARRIS GROUP INC NEW COM 04270V106 238 8378 SH SOLE 7 8378 0 0 ARRIS GROUP INC NEW COM 04270V106 150 5273 SH SOLE 8 5273 0 0 ARRIS GROUP INC NEW COM 04270V106 3453 121775 SH SOLE 11 121775 0 0 ARROW ELECTRS INC COM 042735100 1622 29305 SH SOLE 2 29305 0 0 ARROW ELECTRS INC COM 042735100 4890 88342 SH SOLE 3 60549 0 27793 ARROW ELECTRS INC COM 042735100 720 13000 SH SOLE 5 10492 0 2508 ARROW ELECTRS INC COM 042735100 1382 24967 SH SOLE 6 0 0 24967 ARROW ELECTRS INC COM 042735100 4187 75646 SH SOLE 7 75646 0 0 ARROW ELECTRS INC COM 042735100 6016 108683 SH SOLE 8 42457 0 66226 ARROW ELECTRS INC COM 042735100 416 7510 SH SOLE 11 7510 0 0 ARROW ELECTRS INC COM 042735100 9005 162683 SH SOLE 13 162683 0 0 ARROW FINL CORP COM 042744102 68 2716 SH SOLE 3 0 0 2716 ARROWHEAD RESH CORP COM NEW 042797209 53 3568 SH SOLE 7 3568 0 0 ARROWHEAD RESH CORP COM NEW 042797209 15 988 SH SOLE 8 988 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 299 5745 SH SOLE 3 92 0 5653 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 129 2484 SH SOLE 6 2484 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 110 2104 SH SOLE 7 2104 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 347 6665 SH SOLE 8 6665 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 248 4758 SH SOLE 13 4758 0 0 ARUBA NETWORKS INC COM 043176106 739 34253 SH SOLE 3 22952 0 11301 ARUBA NETWORKS INC COM 043176106 1799 83387 SH SOLE 6 0 0 83387 ARUBA NETWORKS INC COM 043176106 151 6978 SH SOLE 7 6978 0 0 ARUBA NETWORKS INC COM 043176106 5 241 SH SOLE 8 241 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 467 7256 SH SOLE 3 4701 0 2555 ASBURY AUTOMOTIVE GROUP INC COM 043436104 122 1899 SH SOLE 7 1899 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 227 SH SOLE 8 227 0 0 ASCENA RETAIL GROUP INC COM 04351G101 373 28020 SH SOLE 3 19109 0 8911 ASCENA RETAIL GROUP INC COM 04351G101 128 9602 SH SOLE 7 9602 0 0 ASCENA RETAIL GROUP INC COM 04351G101 86 6499 SH SOLE 8 6499 0 0 ASCENT CAP GROUP INC COM SER A 043632108 204 3396 SH SOLE 3 1719 0 1677 ASCENT CAP GROUP INC COM SER A 043632108 215 3566 SH SOLE 6 0 0 3566 ASCENT CAP GROUP INC COM SER A 043632108 116 1922 SH SOLE 7 1922 0 0 ASCENT CAP GROUP INC COM SER A 043632108 18 298 SH SOLE 8 298 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 11 695 SH SOLE 3 0 0 695 ASHFORD HOSPITALITY PRIME IN COM 044102101 122 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 2726 178965 SH SOLE 11 178965 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 630 61641 SH SOLE 2 61641 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 3477 SH SOLE 3 0 0 3477 ASHFORD HOSPITALITY TR INC COM SHS 044103109 251 24598 SH SOLE 6 24598 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4182 409215 SH SOLE 7 409215 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 1491 SH SOLE 8 1491 0 0 ASHLAND INC NEW COM 044209104 3455 33192 SH SOLE 2 33192 0 0 ASHLAND INC NEW COM 044209104 5902 56692 SH SOLE 3 36193 0 20499 ASHLAND INC NEW COM 044209104 1057 10158 SH SOLE 5 7793 0 2365 ASHLAND INC NEW COM 044209104 2594 24915 SH SOLE 6 0 0 24915 ASHLAND INC NEW COM 044209104 5687 54626 SH SOLE 7 54626 0 0 ASHLAND INC NEW COM 044209104 14786 142032 SH SOLE 8 31383 0 110649 ASHLAND INC NEW COM 044209104 5901 56684 SH SOLE 11 56684 0 0 ASHLAND INC NEW COM 044209104 11345 108978 SH SOLE 13 108978 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 950 22220 SH SOLE 3 11794 0 10426 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 428 10002 SH SOLE 6 0 0 10002 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 198 4634 SH SOLE 7 4634 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 859 20073 SH SOLE 8 15933 0 4140 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 373 8712 SH SOLE 13 8712 0 0 ASPEN TECHNOLOGY INC COM 045327103 1554 41207 SH SOLE 3 14984 0 26223 ASPEN TECHNOLOGY INC COM 045327103 2886 76518 SH SOLE 6 12628 0 63890 ASPEN TECHNOLOGY INC COM 045327103 286 7576 SH SOLE 7 7576 0 0 ASPEN TECHNOLOGY INC COM 045327103 1779 47153 SH SOLE 8 46760 0 393 ASPEN TECHNOLOGY INC COM 045327103 1325 35132 SH SOLE 13 35132 0 0 ASSOCIATED BANC CORP COM 045487105 629 36086 SH SOLE 3 23795 0 12291 ASSOCIATED BANC CORP COM 045487105 225 12916 SH SOLE 7 12916 0 0 ASSOCIATED BANC CORP COM 045487105 139 7960 SH SOLE 8 7960 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 892 50970 SH SOLE 2 50970 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 546 31202 SH SOLE 3 24542 0 6660 ASSOCIATED ESTATES RLTY CORP COM 045604105 356 20307 SH SOLE 6 20307 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 6188 353403 SH SOLE 7 353403 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 20 1118 SH SOLE 8 1118 0 0 ASSURANT INC COM 04621X108 1407 21880 SH SOLE 2 21880 0 0 ASSURANT INC COM 04621X108 5239 81475 SH SOLE 3 50552 0 30923 ASSURANT INC COM 04621X108 598 9304 SH SOLE 5 7546 0 1758 ASSURANT INC COM 04621X108 1547 24058 SH SOLE 6 3729 0 20329 ASSURANT INC COM 04621X108 8003 124463 SH SOLE 7 124463 0 0 ASSURANT INC COM 04621X108 9099 141516 SH SOLE 8 31808 0 109708 ASSURANT INC COM 04621X108 328 5103 SH SOLE 11 5103 0 0 ASSURANT INC COM 04621X108 7462 116056 SH SOLE 13 116056 0 0 ASSURED GUARANTY LTD COM G0585R106 893 40283 SH SOLE 3 25776 0 14507 ASSURED GUARANTY LTD COM G0585R106 1126 50818 SH SOLE 6 0 0 50818 ASSURED GUARANTY LTD COM G0585R106 262 11838 SH SOLE 7 11838 0 0 ASSURED GUARANTY LTD COM G0585R106 448 20195 SH SOLE 8 13108 0 7087 ASSURED GUARANTY LTD COM G0585R106 470 21220 SH SOLE 13 21220 0 0 ASTEC INDS INC COM 046224101 398 10919 SH SOLE 3 7081 0 3838 ASTEC INDS INC COM 046224101 472 12952 SH SOLE 7 12952 0 0 ASTEC INDS INC COM 046224101 16 436 SH SOLE 8 436 0 0 ASTORIA FINL CORP COM 046265104 503 40597 SH SOLE 3 37491 0 3106 ASTORIA FINL CORP COM 046265104 20 1651 SH SOLE 8 1651 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11970 167558 SH SOLE 11 167558 0 0 ASTRONICS CORP COM 046433108 13 267 SH SOLE 8 267 0 0 AT&T INC COM 00206R102 68339 1939240 SH SOLE 2 1939240 0 0 AT&T INC COM 00206R102 138924 3942234 SH SOLE 3 1279411 0 2662823 AT&T INC COM 00206R102 25124 712954 SH SOLE 5 545756 0 167198 AT&T INC COM 00206R102 15245 432613 SH SOLE 6 54758 0 377855 AT&T INC COM 00206R102 402104 11410437 SH SOLE 7 11410437 0 0 AT&T INC COM 00206R102 352735 10009512 SH SOLE 8 2127760 0 7881752 AT&T INC COM 00206R102 11053 313653 SH SOLE 9 313653 0 0 AT&T INC COM 00206R102 80748 2291371 SH SOLE 11 2291371 0 0 AT&T INC COM 00206R102 10053 285270 SH SOLE 12 285270 0 0 AT&T INC COM 00206R102 283995 8058874 SH SOLE 13 8058874 0 0 AT&T INC COM 00206R102 3513 99693 SH SOLE 14 99693 0 0 ATHENAHEALTH INC COM 04685W103 1340 10172 SH SOLE 3 7121 0 3051 ATHENAHEALTH INC COM 04685W103 59 446 SH SOLE 6 0 0 446 ATHENAHEALTH INC COM 04685W103 380 2883 SH SOLE 7 2883 0 0 ATHENAHEALTH INC COM 04685W103 228 1731 SH SOLE 8 1731 0 0 ATHENAHEALTH INC COM 04685W103 947 7188 SH SOLE 11 7188 0 0 ATHLON ENERGY INC COM 047477104 311 5343 SH SOLE 3 19 0 5324 ATHLON ENERGY INC COM 047477104 607 10424 SH SOLE 6 0 0 10424 ATHLON ENERGY INC COM 047477104 211 3617 SH SOLE 7 3617 0 0 ATHLON ENERGY INC COM 047477104 671 11516 SH SOLE 8 11516 0 0 ATHLON ENERGY INC COM 047477104 337 5795 SH SOLE 13 5795 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 121 2239 SH SOLE 3 0 0 2239 ATLANTIC TELE NETWORK INC COM NEW 049079205 405 7514 SH SOLE 7 7514 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 17 316 SH SOLE 8 316 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 1240 SH SOLE 3 344 0 896 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 423 12812 SH SOLE 7 12812 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 78 SH SOLE 8 78 0 0 ATMEL CORP COM 049513104 858 106150 SH SOLE 3 69665 0 36485 ATMEL CORP COM 049513104 23 2903 SH SOLE 6 0 0 2903 ATMEL CORP COM 049513104 259 32007 SH SOLE 7 32007 0 0 ATMEL CORP COM 049513104 154 19114 SH SOLE 8 19114 0 0 ATMOS ENERGY CORP COM 049560105 1397 29278 SH SOLE 3 19827 0 9451 ATMOS ENERGY CORP COM 049560105 2011 42157 SH SOLE 7 42157 0 0 ATMOS ENERGY CORP COM 049560105 2484 52075 SH SOLE 8 4483 0 47592 ATRICURE INC COM 04963C209 2680 182040 SH SOLE 11 182040 0 0 ATWOOD OCEANICS INC COM 050095108 508 11618 SH SOLE 3 8163 0 3455 ATWOOD OCEANICS INC COM 050095108 197 4515 SH SOLE 7 4515 0 0 ATWOOD OCEANICS INC COM 050095108 479 10968 SH SOLE 8 2568 0 8400 AUTODESK INC COM 052769106 6377 115742 SH SOLE 2 115742 0 0 AUTODESK INC COM 052769106 9895 179578 SH SOLE 3 93799 0 85779 AUTODESK INC COM 052769106 1722 31254 SH SOLE 5 23934 0 7320 AUTODESK INC COM 052769106 4506 81776 SH SOLE 6 8554 0 73222 AUTODESK INC COM 052769106 27967 507559 SH SOLE 7 507559 0 0 AUTODESK INC COM 052769106 24931 452477 SH SOLE 8 110560 0 341917 AUTODESK INC COM 052769106 2292 41597 SH SOLE 9 41597 0 0 AUTODESK INC COM 052769106 6654 120758 SH SOLE 11 120758 0 0 AUTODESK INC COM 052769106 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18988 0 6478 BRUKER CORP COM 116794108 159 8591 SH SOLE 7 8591 0 0 BRUKER CORP COM 116794108 86 4662 SH SOLE 8 4662 0 0 BRUKER CORP COM 116794108 4 241 SH SOLE 13 241 0 0 BRUNSWICK CORP COM 117043109 919 21802 SH SOLE 3 14176 0 7626 BRUNSWICK CORP COM 117043109 303 7200 SH SOLE 7 7200 0 0 BRUNSWICK CORP COM 117043109 42 998 SH SOLE 8 998 0 0 BRYN MAWR BK CORP COM 117665109 186 6574 SH SOLE 7 6574 0 0 BUCKLE INC COM 118440106 345 7603 SH SOLE 3 4713 0 2890 BUCKLE INC COM 118440106 755 16636 SH SOLE 7 16636 0 0 BUCKLE INC COM 118440106 21 453 SH SOLE 8 453 0 0 BUFFALO WILD WINGS INC COM 119848109 607 4520 SH SOLE 3 3103 0 1417 BUFFALO WILD WINGS INC COM 119848109 294 2190 SH SOLE 6 0 0 2190 BUFFALO WILD WINGS INC COM 119848109 1568 11680 SH SOLE 7 11680 0 0 BUFFALO WILD WINGS INC COM 119848109 25 189 SH SOLE 8 189 0 0 BUNGE LIMITED COM G16962105 4838 57437 SH SOLE 2 57437 0 0 BUNGE LIMITED COM G16962105 13771 163489 SH SOLE 3 65577 0 97912 BUNGE LIMITED COM G16962105 1728 20516 SH SOLE 5 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43905 0 12962 CABOT OIL & GAS CORP COM 127097103 3379 103373 SH SOLE 6 0 0 103373 CABOT OIL & GAS CORP COM 127097103 29534 903466 SH SOLE 7 903466 0 0 CABOT OIL & GAS CORP COM 127097103 26695 816605 SH SOLE 8 177275 0 639330 CABOT OIL & GAS CORP COM 127097103 48909 1496144 SH SOLE 11 1496144 0 0 CABOT OIL & GAS CORP COM 127097103 19277 589686 SH SOLE 13 589686 0 0 CACI INTL INC CL A 127190304 591 8292 SH SOLE 3 6935 0 1357 CACI INTL INC CL A 127190304 986 13828 SH SOLE 7 13828 0 0 CACI INTL INC CL A 127190304 6 84 SH SOLE 8 84 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1128 65516 SH SOLE 3 40713 0 24803 CADENCE DESIGN SYSTEM INC COM 127387108 37 2131 SH SOLE 6 0 0 2131 CADENCE DESIGN SYSTEM INC COM 127387108 364 21137 SH SOLE 7 21137 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 240 13967 SH SOLE 8 13967 0 0 CAESARS ACQUISITION CO CL A 12768T103 13 1392 SH SOLE 8 1392 0 0 CAESARS ENTMT CORP COM 127686103 22 1764 SH SOLE 3 0 0 1764 CAESARS ENTMT CORP COM 127686103 10 779 SH SOLE 7 779 0 0 CAESARS ENTMT CORP COM 127686103 8 627 SH SOLE 8 627 0 0 CAFEPRESS INC COM 12769A103 122 38920 SH SOLE 6 0 0 38920 CAI INTERNATIONAL INC COM 12477X106 54 2794 SH SOLE 3 0 0 2794 CAI INTERNATIONAL INC COM 12477X106 17 899 SH SOLE 8 899 0 0 CAL MAINE FOODS INC COM NEW 128030202 362 4050 SH SOLE 3 2341 0 1709 CAL MAINE FOODS INC COM NEW 128030202 801 8967 SH SOLE 7 8967 0 0 CAL MAINE FOODS INC COM NEW 128030202 17 191 SH SOLE 8 191 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 75 6670 SH SOLE 3 0 0 6670 CALAMOS ASSET MGMT INC CL A 12811R104 99 8809 SH SOLE 7 8809 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 17 1518 SH SOLE 8 1518 0 0 CALAMP CORP COM 128126109 24 1349 SH SOLE 3 0 0 1349 CALAMP CORP COM 128126109 301 17073 SH SOLE 7 17073 0 0 CALAMP CORP COM 128126109 14 777 SH SOLE 8 777 0 0 CALAVO GROWERS INC COM 128246105 24 531 SH SOLE 3 0 0 531 CALAVO GROWERS INC COM 128246105 319 7074 SH SOLE 7 7074 0 0 CALGON CARBON CORP COM 129603106 398 20518 SH SOLE 3 17423 0 3095 CALGON CARBON CORP COM 129603106 2376 122591 SH SOLE 7 122591 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 651 29003 SH SOLE 3 25259 0 3744 CALIFORNIA WTR SVC GROUP COM 130788102 2237 99702 SH SOLE 7 99702 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 536 23864 SH SOLE 8 1090 0 22774 CALIX INC COM 13100M509 738 77152 SH SOLE 6 0 0 77152 CALLAWAY GOLF CO COM 131193104 45 6224 SH SOLE 3 0 0 6224 CALLAWAY GOLF CO COM 131193104 296 40849 SH SOLE 7 40849 0 0 CALLAWAY GOLF CO COM 131193104 17 2331 SH SOLE 8 2331 0 0 CALLIDUS SOFTWARE INC COM 13123E500 16 1307 SH SOLE 8 1307 0 0 CALLON PETE CO DEL COM 13123X102 772 87646 SH SOLE 6 0 0 87646 CALLON PETE CO DEL COM 13123X102 13 1455 SH SOLE 8 1455 0 0 CALPINE CORP COM NEW 131347304 2230 102751 SH SOLE 2 102751 0 0 CALPINE CORP COM NEW 131347304 6780 312445 SH SOLE 3 187188 0 125257 CALPINE CORP COM NEW 131347304 1088 50154 SH SOLE 5 37875 0 12279 CALPINE CORP COM NEW 131347304 2286 105365 SH SOLE 6 16584 0 88781 CALPINE CORP COM NEW 131347304 8983 413979 SH SOLE 7 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0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4435 66812 SH SOLE 2 66812 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16648 250798 SH SOLE 3 86730 0 164068 CAMERON INTERNATIONAL CORP COM 13342B105 1919 28914 SH SOLE 5 21481 0 7433 CAMERON INTERNATIONAL CORP COM 13342B105 3478 52388 SH SOLE 6 1779 0 50609 CAMERON INTERNATIONAL CORP COM 13342B105 29191 439755 SH SOLE 7 439755 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 27609 415918 SH SOLE 8 88774 0 327144 CAMERON INTERNATIONAL CORP COM 13342B105 40330 607565 SH SOLE 11 607565 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20765 312826 SH SOLE 13 312826 0 0 CAMPBELL SOUP CO COM 134429109 2491 58303 SH SOLE 2 58303 0 0 CAMPBELL SOUP CO COM 134429109 9464 221489 SH SOLE 3 110812 0 110677 CAMPBELL SOUP CO COM 134429109 1290 30196 SH SOLE 5 21464 0 8732 CAMPBELL SOUP CO COM 134429109 186 4353 SH SOLE 6 0 0 4353 CAMPBELL SOUP CO COM 134429109 18363 429755 SH SOLE 7 429755 0 0 CAMPBELL SOUP CO COM 134429109 15977 373911 SH SOLE 8 80427 0 293484 CAMPBELL SOUP CO COM 134429109 2096 49061 SH SOLE 9 49061 0 0 CAMPBELL SOUP CO COM 134429109 695 16257 SH SOLE 11 16257 0 0 CAMPBELL SOUP CO COM 134429109 11585 271113 SH SOLE 13 271113 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 353 55139 SH SOLE 2 55139 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 42 6495 SH SOLE 3 0 0 6495 CAMPUS CREST CMNTYS INC COM 13466Y105 148 23144 SH SOLE 6 23144 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2361 368928 SH SOLE 7 368928 0 0 CANADIAN NAT RES LTD COM 136385101 96268 2478567 SH SOLE 11 2478567 0 0 CANADIAN NATL RY CO COM 136375102 61093 860947 SH SOLE 11 860947 0 0 CANADIAN SOLAR INC COM 136635109 526 14700 SH SOLE 2 14700 0 0 CANADIAN SOLAR INC COM 136635109 3169 88598 SH SOLE 7 88598 0 0 CANADIAN SOLAR INC COM 136635109 1771 49500 SH SOLE 11 49500 0 0 CANTEL MEDICAL CORP COM 138098108 117 3405 SH SOLE 3 0 0 3405 CANTEL MEDICAL CORP COM 138098108 706 20531 SH SOLE 7 20531 0 0 CANTEL MEDICAL CORP COM 138098108 21 614 SH SOLE 8 614 0 0 CAPELLA EDUCATION 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CORP COM 14170T101 21554 476336 SH SOLE 11 476336 0 0 CAREFUSION CORP COM 14170T101 13598 300509 SH SOLE 13 300509 0 0 CARETRUST REIT INC COM 14174T107 31 2161 SH SOLE 3 0 0 2161 CARETRUST REIT INC COM 14174T107 35 2416 SH SOLE 6 0 0 2416 CARETRUST REIT INC COM 14174T107 144 10079 SH SOLE 7 10079 0 0 CARETRUST REIT INC COM 14174T107 6 446 SH SOLE 8 446 0 0 CARLISLE COS INC COM 142339100 1054 13110 SH SOLE 3 8019 0 5091 CARLISLE COS INC COM 142339100 1836 22843 SH SOLE 6 0 0 22843 CARLISLE COS INC COM 142339100 354 4408 SH SOLE 7 4408 0 0 CARLISLE COS INC COM 142339100 232 2891 SH SOLE 8 2891 0 0 CARMAX INC COM 143130102 3013 64875 SH SOLE 2 64875 0 0 CARMAX INC COM 143130102 8024 172752 SH SOLE 3 101242 0 71510 CARMAX INC COM 143130102 1412 30404 SH SOLE 5 23196 0 7208 CARMAX INC COM 143130102 2533 54539 SH SOLE 6 0 0 54539 CARMAX INC COM 143130102 21365 459954 SH SOLE 7 459954 0 0 CARMAX INC COM 143130102 20182 434495 SH SOLE 8 90787 0 343708 CARMAX INC COM 143130102 689 14833 SH SOLE 11 14833 0 0 CARMAX INC COM 143130102 13996 301319 SH SOLE 13 301319 0 0 CARMIKE CINEMAS INC COM 143436400 14 451 SH SOLE 8 451 0 0 CARNIVAL CORP PAIRED CTF 143658300 4988 124163 SH SOLE 2 124163 0 0 CARNIVAL CORP PAIRED CTF 143658300 17145 426802 SH SOLE 3 145782 0 281020 CARNIVAL CORP PAIRED CTF 143658300 2127 52957 SH SOLE 5 40525 0 12432 CARNIVAL CORP PAIRED CTF 143658300 329 8199 SH SOLE 6 0 0 8199 CARNIVAL CORP PAIRED CTF 143658300 38477 957866 SH SOLE 7 957866 0 0 CARNIVAL CORP PAIRED CTF 143658300 30635 762639 SH SOLE 8 157100 0 605539 CARNIVAL CORP PAIRED CTF 143658300 1116 27783 SH SOLE 11 27783 0 0 CARNIVAL CORP PAIRED CTF 143658300 23953 596288 SH SOLE 13 596288 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 437 9671 SH SOLE 3 6541 0 3130 CARPENTER TECHNOLOGY CORP COM 144285103 190 4210 SH SOLE 7 4210 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 104 2309 SH SOLE 8 2309 0 0 CARRIZO OIL & GAS INC COM 144577103 909 16889 SH SOLE 3 12789 0 4100 CARRIZO OIL & GAS INC COM 144577103 1468 27270 SH SOLE 7 27270 0 0 CARRIZO OIL & GAS INC COM 144577103 33 619 SH SOLE 8 619 0 0 CARTER INC COM 146229109 944 12177 SH SOLE 3 7842 0 4335 CARTER INC COM 146229109 2419 31199 SH SOLE 6 0 0 31199 CARTER INC COM 146229109 284 3662 SH SOLE 7 3662 0 0 CARTER INC COM 146229109 183 2358 SH SOLE 8 2358 0 0 CASEYS GEN STORES INC COM 147528103 641 8946 SH SOLE 3 5764 0 3182 CASEYS GEN STORES INC COM 147528103 1677 23391 SH SOLE 7 23391 0 0 CASEYS GEN STORES INC COM 147528103 24 330 SH SOLE 8 330 0 0 CASH AMER INTL INC COM 14754D100 393 8970 SH SOLE 3 5876 0 3094 CASH AMER INTL INC COM 14754D100 147 3365 SH SOLE 6 0 0 3365 CASH AMER INTL INC COM 14754D100 781 17840 SH SOLE 7 17840 0 0 CASH AMER INTL INC COM 14754D100 23 520 SH SOLE 8 520 0 0 CASS INFORMATION SYS INC COM 14808P109 31 760 SH SOLE 3 0 0 760 CASTLE A M & CO COM 148411101 33 3851 SH SOLE 3 0 0 3851 CASTLE A M & CO COM 148411101 71 8338 SH SOLE 7 8338 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3234 249897 SH SOLE 11 249897 0 0 CATALENT INC COM 148806102 658 26288 SH SOLE 3 401 0 25887 CATALENT INC COM 148806102 1925 76912 SH SOLE 6 4830 0 72082 CATALENT INC COM 148806102 12 464 SH SOLE 7 464 0 0 CATALENT INC COM 148806102 4163 166338 SH SOLE 8 31969 0 134369 CATALENT INC COM 148806102 30597 1222395 SH SOLE 11 1222395 0 0 CATALENT INC COM 148806102 1292 51634 SH SOLE 13 51634 0 0 CATAMARAN CORP COM 148887102 3682 87357 SH SOLE 6 0 0 87357 CATAMARAN CORP COM 148887102 1400 33216 SH SOLE 7 33216 0 0 CATAMARAN CORP COM 148887102 293 6942 SH SOLE 8 6942 0 0 CATAMARAN CORP COM 148887102 1596 37861 SH SOLE 9 37861 0 0 CATAMARAN CORP COM 148887102 19862 471213 SH SOLE 11 471213 0 0 CATAMARAN CORP COM 148887102 3961 93967 SH SOLE 13 93967 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 562 51265 SH SOLE 7 51265 0 0 CATERPILLAR INC DEL COM 149123101 18926 191111 SH SOLE 2 191111 0 0 CATERPILLAR INC DEL COM 149123101 35007 353501 SH SOLE 3 159610 0 193891 CATERPILLAR INC DEL COM 149123101 8125 82050 SH SOLE 5 62359 0 19691 CATERPILLAR INC DEL COM 149123101 1295 13081 SH SOLE 6 0 0 13081 CATERPILLAR INC DEL COM 149123101 137754 1391034 SH SOLE 7 1391034 0 0 CATERPILLAR INC DEL COM 149123101 117737 1188903 SH SOLE 8 245312 0 943591 CATERPILLAR INC DEL COM 149123101 9540 96338 SH SOLE 9 96338 0 0 CATERPILLAR INC DEL COM 149123101 4221 42619 SH SOLE 11 42619 0 0 CATERPILLAR INC DEL COM 149123101 89597 904749 SH SOLE 13 904749 0 0 CATHAY GEN BANCORP COM 149150104 553 22266 SH SOLE 3 16391 0 5875 CATHAY GEN BANCORP COM 149150104 188 7568 SH SOLE 7 7568 0 0 CATHAY GEN BANCORP COM 149150104 34 1389 SH SOLE 8 1389 0 0 CATO CORP NEW CL A 149205106 488 14162 SH SOLE 3 10719 0 3443 CATO CORP NEW CL A 149205106 582 16878 SH SOLE 7 16878 0 0 CATO CORP NEW CL A 149205106 21 606 SH SOLE 8 606 0 0 CAVCO INDS INC DEL COM 149568107 47 690 SH SOLE 3 0 0 690 CAVCO INDS INC DEL COM 149568107 37 551 SH SOLE 7 551 0 0 CAVIUM INC COM 14964U108 711 14306 SH SOLE 3 9806 0 4500 CAVIUM INC COM 14964U108 209 4205 SH SOLE 7 4205 0 0 CAVIUM INC COM 14964U108 36 730 SH SOLE 8 730 0 0 CBL & ASSOC PPTYS INC COM 124830100 2673 149348 SH SOLE 2 149348 0 0 CBL & ASSOC PPTYS INC COM 124830100 1016 56758 SH SOLE 3 45002 0 11756 CBL & ASSOC PPTYS INC COM 124830100 2376 132711 SH SOLE 6 59812 0 72899 CBL & ASSOC PPTYS INC COM 124830100 17090 954748 SH SOLE 7 954748 0 0 CBL & ASSOC PPTYS INC COM 124830100 140 7836 SH SOLE 8 7836 0 0 CBOE HLDGS INC COM 12503M108 1186 22155 SH SOLE 3 14458 0 7697 CBOE HLDGS INC COM 12503M108 317 5915 SH SOLE 7 5915 0 0 CBOE HLDGS INC COM 12503M108 225 4196 SH SOLE 8 4196 0 0 CBRE GROUP INC CL A 12504L109 2508 84319 SH SOLE 2 84319 0 0 CBRE GROUP INC CL A 12504L109 7232 243187 SH SOLE 3 146045 0 97142 CBRE GROUP INC CL A 12504L109 1186 39886 SH SOLE 5 31446 0 8440 CBRE GROUP INC CL A 12504L109 2194 73780 SH SOLE 6 0 0 73780 CBRE GROUP INC CL A 12504L109 18570 624410 SH SOLE 7 624410 0 0 CBRE GROUP INC CL A 12504L109 16130 542382 SH SOLE 8 122316 0 420066 CBRE GROUP INC CL A 12504L109 363 12204 SH SOLE 9 12204 0 0 CBRE GROUP INC CL A 12504L109 657 22084 SH SOLE 11 22084 0 0 CBRE GROUP INC CL A 12504L109 12038 404781 SH SOLE 13 404781 0 0 CBS CORP NEW CL B 124857202 9572 178916 SH SOLE 2 178916 0 0 CBS CORP NEW CL B 124857202 24477 457517 SH SOLE 3 145119 0 312398 CBS CORP NEW CL B 124857202 3568 66697 SH SOLE 5 51204 0 15493 CBS CORP NEW CL B 124857202 2186 40852 SH SOLE 6 30202 0 10650 CBS CORP NEW CL B 124857202 56482 1055747 SH SOLE 7 1055747 0 0 CBS CORP NEW CL B 124857202 51429 961294 SH SOLE 8 208724 0 752570 CBS CORP NEW CL B 124857202 4561 85261 SH SOLE 11 85261 0 0 CBS CORP NEW CL B 124857202 37234 695963 SH SOLE 13 695963 0 0 CBS CORP NEW OPTIONS 124857202 3906 73000 SH Call SOLE 11 73000 0 0 CBS OUTDOOR AMERS INC COM 14987J106 98 3280 SH SOLE 6 0 0 3280 CBS OUTDOOR AMERS INC COM 14987J106 5 174 SH SOLE 7 174 0 0 CBS OUTDOOR AMERS INC COM 14987J106 142 4751 SH SOLE 8 4751 0 0 CBS OUTDOOR AMERS INC COM 14987J106 17494 584300 SH SOLE 11 584300 0 0 CBS OUTDOOR AMERS INC COM 14987J106 155 5175 SH SOLE 13 5175 0 0 CDW CORP COM 12514G108 216 6971 SH SOLE 3 0 0 6971 CDW CORP COM 12514G108 185 5954 SH SOLE 7 5954 0 0 CDW CORP COM 12514G108 105 3367 SH SOLE 8 3367 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 408 69131 SH SOLE 2 69131 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 176 29748 SH SOLE 6 29748 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2862 485030 SH SOLE 7 485030 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 12 2100 SH SOLE 8 2100 0 0 CELADON GROUP INC COM 150838100 34 1757 SH SOLE 3 0 0 1757 CELADON GROUP INC COM 150838100 221 11350 SH SOLE 7 11350 0 0 CELANESE CORP DEL COM SER A 150870103 2739 46809 SH SOLE 2 46809 0 0 CELANESE CORP DEL COM SER A 150870103 7539 128828 SH SOLE 3 69921 0 58907 CELANESE CORP DEL COM SER A 150870103 1264 21596 SH SOLE 5 16411 0 5185 CELANESE CORP DEL COM SER A 150870103 3256 55641 SH SOLE 6 11512 0 44129 CELANESE CORP DEL COM SER A 150870103 8247 140925 SH SOLE 7 140925 0 0 CELANESE CORP DEL COM SER A 150870103 17548 299867 SH SOLE 8 62321 0 237546 CELANESE CORP DEL COM SER A 150870103 8499 145226 SH SOLE 11 145226 0 0 CELANESE CORP DEL COM SER A 150870103 13755 235043 SH SOLE 13 235043 0 0 CELGENE CORP COM 151020104 23259 245398 SH SOLE 2 245398 0 0 CELGENE CORP COM 151020104 49732 524708 SH SOLE 3 218276 0 306432 CELGENE CORP COM 151020104 10446 110215 SH SOLE 5 84209 0 26006 CELGENE CORP COM 151020104 13919 146861 SH SOLE 6 35089 0 111772 CELGENE CORP COM 151020104 174906 1845389 SH SOLE 7 1845389 0 0 CELGENE CORP COM 151020104 156126 1647248 SH SOLE 8 403436 0 1243812 CELGENE CORP COM 151020104 13833 145946 SH SOLE 9 145946 0 0 CELGENE CORP COM 151020104 114123 1204080 SH SOLE 11 1204080 0 0 CELGENE CORP COM 151020104 115603 1219699 SH SOLE 13 1219699 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 354 27277 SH SOLE 3 18145 0 9132 CELLDEX THERAPEUTICS INC NEW COM 15117B103 94 7246 SH SOLE 7 7246 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 15 1183 SH SOLE 8 1183 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14960 1147202 SH SOLE 2 1147202 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH SOLE 6 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 102085 7828604 SH SOLE 11 7828604 0 0 CENCOSUD S A SPONSORED ADS 15132H101 739 82044 SH SOLE 11 82044 0 0 CENTENE CORP DEL COM 15135B101 2043 24700 SH SOLE 2 0 0 24700 CENTENE CORP DEL COM 15135B101 971 11743 SH SOLE 3 7432 0 4311 CENTENE CORP DEL COM 15135B101 1228 14847 SH SOLE 6 0 0 14847 CENTENE CORP DEL COM 15135B101 344 4165 SH SOLE 7 4165 0 0 CENTENE CORP DEL COM 15135B101 210 2541 SH SOLE 8 2541 0 0 CENTENE CORP DEL COM 15135B101 7816 94500 SH SOLE 11 94500 0 0 CENTENE CORP DEL COM 15135B101 1225 14810 SH SOLE 13 14810 0 0 CENTERPOINT ENERGY INC COM 15189T107 3335 136303 SH SOLE 2 136303 0 0 CENTERPOINT ENERGY INC COM 15189T107 11246 459573 SH SOLE 3 190549 0 269024 CENTERPOINT ENERGY INC COM 15189T107 1413 57763 SH SOLE 5 42963 0 14800 CENTERPOINT ENERGY INC COM 15189T107 15223 622124 SH SOLE 6 97110 0 525014 CENTERPOINT ENERGY INC COM 15189T107 25752 1052376 SH SOLE 7 1052376 0 0 CENTERPOINT ENERGY INC COM 15189T107 31489 1286848 SH SOLE 8 427107 0 859741 CENTERPOINT ENERGY INC COM 15189T107 1420 58032 SH SOLE 9 58032 0 0 CENTERPOINT ENERGY INC COM 15189T107 18726 765264 SH SOLE 11 765264 0 0 CENTERPOINT ENERGY INC COM 15189T107 25477 1041162 SH SOLE 13 1041162 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 321 77056 SH SOLE 7 77056 0 0 CENTRAL GARDEN & PET CO COM 153527106 99 12762 SH SOLE 7 12762 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 193 23984 SH SOLE 7 23984 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 811 SH SOLE 8 811 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 11 614 SH SOLE 8 614 0 0 CENTURY ALUM CO COM 156431108 245 9440 SH SOLE 3 7361 0 2079 CENTURY ALUM CO COM 156431108 816 31405 SH SOLE 7 31405 0 0 CENTURY ALUM CO COM 156431108 28 1066 SH SOLE 8 1066 0 0 CENTURYLINK INC COM 156700106 7217 176504 SH SOLE 2 176504 0 0 CENTURYLINK INC COM 156700106 22476 549682 SH SOLE 3 194081 0 355601 CENTURYLINK INC COM 156700106 3191 78029 SH SOLE 5 60243 0 17786 CENTURYLINK INC COM 156700106 516 12615 SH SOLE 6 0 0 12615 CENTURYLINK INC COM 156700106 51674 1263740 SH SOLE 7 1263740 0 0 CENTURYLINK INC COM 156700106 45309 1108070 SH SOLE 8 241954 0 866116 CENTURYLINK INC COM 156700106 4595 112370 SH SOLE 9 112370 0 0 CENTURYLINK INC COM 156700106 1661 40625 SH SOLE 11 40625 0 0 CENTURYLINK INC COM 156700106 35990 880158 SH SOLE 13 880158 0 0 CENVEO INC COM 15670S105 404 163471 SH SOLE 6 0 0 163471 CEPHEID COM 15670R107 880 19980 SH SOLE 3 14206 0 5774 CEPHEID COM 15670R107 257 5838 SH SOLE 7 5838 0 0 CEPHEID COM 15670R107 45 1014 SH SOLE 8 1014 0 0 CERNER CORP COM 156782104 15609 262020 SH SOLE 2 262020 0 0 CERNER CORP COM 156782104 57432 964112 SH SOLE 3 588245 0 375867 CERNER CORP COM 156782104 10259 172221 SH SOLE 5 65758 0 106463 CERNER CORP COM 156782104 5756 96618 SH SOLE 6 20024 0 76594 CERNER CORP COM 156782104 45930 771029 SH SOLE 7 771029 0 0 CERNER CORP COM 156782104 33216 557594 SH SOLE 8 122687 0 434907 CERNER CORP COM 156782104 3709 62258 SH SOLE 9 62258 0 0 CERNER CORP COM 156782104 29657 497859 SH SOLE 11 497859 0 0 CERNER CORP COM 156782104 24822 416684 SH SOLE 13 416684 0 0 CEVA INC COM 157210105 50 3708 SH SOLE 3 1633 0 2075 CEVA INC COM 157210105 148 10995 SH SOLE 7 10995 0 0 CEVA INC COM 157210105 7 489 SH SOLE 8 489 0 0 CF INDS HLDGS INC COM 125269100 4800 17192 SH SOLE 2 17192 0 0 CF INDS HLDGS INC COM 125269100 18016 64521 SH SOLE 3 21569 0 42952 CF INDS HLDGS INC COM 125269100 2022 7242 SH SOLE 5 5479 0 1763 CF INDS HLDGS INC COM 125269100 3598 12885 SH SOLE 6 0 0 12885 CF INDS HLDGS INC COM 125269100 30994 111001 SH SOLE 7 111001 0 0 CF INDS HLDGS INC COM 125269100 28285 101301 SH SOLE 8 21483 0 79818 CF INDS HLDGS INC COM 125269100 12715 45536 SH SOLE 11 45536 0 0 CF INDS HLDGS INC COM 125269100 19664 70425 SH SOLE 13 70425 0 0 CHAMBERS STR PPTYS COM 157842105 1574 209038 SH SOLE 2 209038 0 0 CHAMBERS STR PPTYS COM 157842105 634 84162 SH SOLE 6 84162 0 0 CHAMBERS STR PPTYS COM 157842105 9890 1313459 SH SOLE 7 1313459 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3030 126632 SH SOLE 2 126632 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 777 32489 SH SOLE 3 32489 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 273 11419 SH SOLE 6 7348 0 4071 CHANGYOU COM LTD ADS REP CL A 15911M107 49 2036 SH SOLE 7 2036 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 516 21555 SH SOLE 11 21555 0 0 CHANNELADVISOR CORP COM 159179100 15 900 SH SOLE 8 900 0 0 CHARLES RIV LABS INTL INC COM 159864107 3035 50800 SH SOLE 2 50800 0 0 CHARLES RIV LABS INTL INC COM 159864107 704 11780 SH SOLE 3 8247 0 3533 CHARLES RIV LABS INTL INC COM 159864107 256 4279 SH SOLE 7 4279 0 0 CHARLES RIV LABS INTL INC COM 159864107 124 2077 SH SOLE 8 2077 0 0 CHARLES RIV LABS INTL INC COM 159864107 25503 426900 SH SOLE 11 426900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 472 7728 SH SOLE 3 5058 0 2670 CHART INDS INC COM PAR $0.01 16115Q308 145 2379 SH SOLE 7 2379 0 0 CHART INDS INC COM PAR $0.01 16115Q308 30 485 SH SOLE 8 485 0 0 CHART INDS INC COM PAR $0.01 16115Q308 196 3200 SH SOLE 11 3200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3448 22776 SH SOLE 2 22776 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8159 53902 SH SOLE 3 32644 0 21258 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1573 10392 SH SOLE 5 7968 0 2424 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2837 18740 SH SOLE 6 0 0 18740 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11357 75026 SH SOLE 7 75026 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20563 135843 SH SOLE 8 29408 0 106435 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3002 19831 SH SOLE 9 19831 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19935 131700 SH SOLE 11 131700 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16260 107417 SH SOLE 13 107417 0 0 CHATHAM LODGING TR COM 16208T102 1043 45212 SH SOLE 6 0 0 45212 CHC GROUP LTD SHS G07021101 231 41262 SH SOLE 6 0 0 41262 CHECK POINT SOFTWARE TECH LT ORD M22465104 2933 42359 SH SOLE 2 42359 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 186 2688 SH SOLE 3 1556 0 1132 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 335 SH SOLE 6 335 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2115 30549 SH SOLE 7 30549 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9029 130403 SH SOLE 8 0 0 130403 CHECK POINT SOFTWARE TECH LT ORD M22465104 2411 34828 SH SOLE 9 34828 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4491 64863 SH SOLE 11 64863 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13286 191879 SH SOLE 13 191879 0 0 CHECKPOINT SYS INC COM 162825103 32 2619 SH SOLE 3 0 0 2619 CHECKPOINT SYS INC COM 162825103 330 27007 SH SOLE 7 27007 0 0 CHECKPOINT SYS INC COM 162825103 11 926 SH SOLE 8 926 0 0 CHEESECAKE FACTORY INC COM 163072101 544 11967 SH SOLE 3 8835 0 3132 CHEESECAKE FACTORY INC COM 163072101 185 4076 SH SOLE 7 4076 0 0 CHEESECAKE FACTORY INC COM 163072101 16 341 SH SOLE 8 341 0 0 CHEETAH MOBILE INC ADR 163075104 2 111 SH SOLE 6 0 0 111 CHEFS WHSE INC COM 163086101 3 200 SH SOLE 8 200 0 0 CHEMED CORP NEW COM 16359R103 624 6062 SH SOLE 3 4593 0 1469 CHEMED CORP NEW COM 16359R103 1114 10822 SH SOLE 7 10822 0 0 CHEMED CORP NEW COM 16359R103 12 117 SH SOLE 8 117 0 0 CHEMTURA CORP COM NEW 163893209 696 29852 SH SOLE 3 19767 0 10085 CHEMTURA CORP COM NEW 163893209 426 18246 SH SOLE 6 1266 0 16980 CHEMTURA CORP COM NEW 163893209 197 8428 SH SOLE 7 8428 0 0 CHEMTURA CORP COM NEW 163893209 20 854 SH SOLE 8 854 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5812 72618 SH SOLE 2 72618 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13042 162966 SH SOLE 3 91000 0 71966 CHENIERE ENERGY INC COM NEW 16411R208 2504 31288 SH SOLE 5 23776 0 7512 CHENIERE ENERGY INC COM NEW 16411R208 4483 56016 SH SOLE 6 0 0 56016 CHENIERE ENERGY INC COM NEW 16411R208 15251 190568 SH SOLE 7 190568 0 0 CHENIERE ENERGY INC COM NEW 16411R208 43179 539541 SH SOLE 8 90576 0 448965 CHENIERE ENERGY INC COM NEW 16411R208 1292 16143 SH SOLE 11 16143 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25942 324153 SH SOLE 13 324153 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4558 198247 SH SOLE 2 198247 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14310 622463 SH SOLE 3 206573 0 415890 CHESAPEAKE ENERGY CORP COM 165167107 1662 72305 SH SOLE 5 56072 0 16233 CHESAPEAKE ENERGY CORP COM 165167107 262 11381 SH SOLE 6 0 0 11381 CHESAPEAKE ENERGY CORP COM 165167107 26447 1150351 SH SOLE 7 1150351 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26066 1133797 SH SOLE 8 214244 0 919553 CHESAPEAKE ENERGY CORP COM 165167107 12885 560473 SH SOLE 11 560473 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22690 986945 SH SOLE 13 986945 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 284 330000 PRN SOLE 3 330000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1404 48155 SH SOLE 2 48155 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 200 6849 SH SOLE 3 3487 0 3362 CHESAPEAKE LODGING TR SH BEN INT 165240102 2138 73328 SH SOLE 6 18929 0 54399 CHESAPEAKE LODGING TR SH BEN INT 165240102 9725 333631 SH SOLE 7 333631 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 24 825 SH SOLE 8 825 0 0 CHESAPEAKE UTILS CORP COM 165303108 471 11310 SH SOLE 3 9555 0 1755 CHESAPEAKE UTILS CORP COM 165303108 20 484 SH SOLE 8 484 0 0 CHEVRON CORP NEW COM 166764100 121639 1019431 SH SOLE 2 1019431 0 0 CHEVRON CORP NEW COM 166764100 235629 1974763 SH SOLE 3 818423 0 1156340 CHEVRON CORP NEW COM 166764100 42732 358128 SH SOLE 5 225844 0 132284 CHEVRON CORP NEW COM 166764100 34262 287140 SH SOLE 6 49440 0 237700 CHEVRON CORP NEW COM 166764100 506818 4247553 SH SOLE 7 4247553 0 0 CHEVRON CORP NEW COM 166764100 441765 3702353 SH SOLE 8 780259 0 2922094 CHEVRON CORP NEW COM 166764100 23534 197236 SH SOLE 9 197236 0 0 CHEVRON CORP NEW COM 166764100 337630 2829616 SH SOLE 11 2829616 0 0 CHEVRON CORP NEW COM 166764100 5789 48514 SH SOLE 12 48514 0 0 CHEVRON CORP NEW COM 166764100 345942 2899279 SH SOLE 13 2899279 0 0 CHEVRON CORP NEW COM 166764100 4669 39128 SH SOLE 14 39128 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1883 32558 SH SOLE 2 32558 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4612 79732 SH SOLE 3 52472 0 27260 CHICAGO BRIDGE & IRON CO N V COM 167250109 760 13136 SH SOLE 5 10245 0 2891 CHICAGO BRIDGE & IRON CO N V COM 167250109 1788 30907 SH SOLE 6 0 0 30907 CHICAGO BRIDGE & IRON CO N V COM 167250109 4302 74358 SH SOLE 7 74358 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11227 194069 SH SOLE 8 40242 0 153827 CHICAGO BRIDGE & IRON CO N V COM 167250109 358 6185 SH SOLE 11 6185 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8917 154132 SH SOLE 13 154132 0 0 CHICOS FAS INC COM 168615102 516 34917 SH SOLE 3 24146 0 10771 CHICOS FAS INC COM 168615102 1129 76466 SH SOLE 6 0 0 76466 CHICOS FAS INC COM 168615102 156 10584 SH SOLE 7 10584 0 0 CHICOS FAS INC COM 168615102 98 6629 SH SOLE 8 6629 0 0 CHILDRENS PL INC COM 168905107 286 6003 SH SOLE 3 3642 0 2361 CHILDRENS PL INC COM 168905107 644 13519 SH SOLE 7 13519 0 0 CHILDRENS PL INC COM 168905107 21 433 SH SOLE 8 433 0 0 CHILDRENS PL INC COM 168905107 1935 40600 SH SOLE 11 40600 0 0 CHIMERA INVT CORP COM 16934Q109 659 216895 SH SOLE 3 151518 0 65377 CHIMERA INVT CORP COM 16934Q109 256 84059 SH SOLE 7 84059 0 0 CHIMERA INVT CORP COM 16934Q109 145 47683 SH SOLE 8 47683 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 987 18297 SH SOLE 6 0 0 18297 CHIPOTLE MEXICAN GRILL INC COM 169656105 6245 9368 SH SOLE 2 9368 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14448 21675 SH SOLE 3 11643 0 10032 CHIPOTLE MEXICAN GRILL INC COM 169656105 2827 4241 SH SOLE 5 3270 0 971 CHIPOTLE MEXICAN GRILL INC COM 169656105 5142 7714 SH SOLE 6 0 0 7714 CHIPOTLE MEXICAN GRILL INC COM 169656105 43840 65767 SH SOLE 7 65767 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39507 59267 SH SOLE 8 12338 0 46929 CHIPOTLE MEXICAN GRILL INC COM 169656105 1439 2158 SH SOLE 11 2158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29045 43573 SH SOLE 13 43573 0 0 CHIQUITA BRANDS INTL INC COM 170032809 38 2663 SH SOLE 3 0 0 2663 CHIQUITA BRANDS INTL INC COM 170032809 96 6778 SH SOLE 6 0 0 6778 CHIQUITA BRANDS INTL INC COM 170032809 102 7177 SH SOLE 7 7177 0 0 CHIQUITA BRANDS INTL INC COM 170032809 18 1233 SH SOLE 8 1233 0 0 CHOICE HOTELS INTL INC COM 169905106 576 11069 SH SOLE 3 7284 0 3785 CHOICE HOTELS INTL INC COM 169905106 210 4039 SH SOLE 7 4039 0 0 CHOICE HOTELS INTL INC COM 169905106 86 1650 SH SOLE 8 1650 0 0 CHRISTOPHER & BANKS CORP COM 171046105 180 18207 SH SOLE 7 18207 0 0 CHUBB CORP COM 171232101 8379 91991 SH SOLE 2 91991 0 0 CHUBB CORP COM 171232101 28109 308617 SH SOLE 3 75128 0 233489 CHUBB CORP COM 171232101 3053 33523 SH SOLE 5 25716 0 7807 CHUBB CORP COM 171232101 506 5557 SH SOLE 6 0 0 5557 CHUBB CORP COM 171232101 52032 571278 SH SOLE 7 571278 0 0 CHUBB CORP COM 171232101 43038 472535 SH SOLE 8 101782 0 370753 CHUBB CORP COM 171232101 5847 64191 SH SOLE 11 64191 0 0 CHUBB CORP COM 171232101 32896 361180 SH SOLE 13 361180 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4284 142949 SH SOLE 7 142949 0 0 CHURCH & DWIGHT INC COM 171340102 2799 39889 SH SOLE 2 39889 0 0 CHURCH & DWIGHT INC COM 171340102 16365 233258 SH SOLE 3 57592 0 175666 CHURCH & DWIGHT INC COM 171340102 1441 20540 SH SOLE 5 14304 0 6236 CHURCH & DWIGHT INC COM 171340102 2354 33552 SH SOLE 6 0 0 33552 CHURCH & DWIGHT INC COM 171340102 8782 125171 SH SOLE 7 125171 0 0 CHURCH & DWIGHT INC COM 171340102 17823 254037 SH SOLE 8 59444 0 194593 CHURCH & DWIGHT INC COM 171340102 649 9254 SH SOLE 11 9254 0 0 CHURCH & DWIGHT INC COM 171340102 14027 199927 SH SOLE 13 199927 0 0 CHURCHILL DOWNS INC COM 171484108 296 3037 SH SOLE 3 1573 0 1464 CHURCHILL DOWNS INC COM 171484108 91 932 SH SOLE 7 932 0 0 CHURCHILL DOWNS INC COM 171484108 1 15 SH SOLE 8 15 0 0 CHUYS HLDGS INC COM 171604101 31 980 SH SOLE 3 0 0 980 CHUYS HLDGS INC COM 171604101 17 550 SH SOLE 8 550 0 0 CIBER INC COM 17163B102 114 33375 SH SOLE 7 33375 0 0 CIENA CORP COM NEW 171779309 465 27820 SH SOLE 3 19719 0 8101 CIENA CORP COM NEW 171779309 130 7799 SH SOLE 7 7799 0 0 CIENA CORP COM NEW 171779309 27 1593 SH SOLE 8 1593 0 0 CIGNA CORPORATION COM 125509109 8191 90314 SH SOLE 2 81514 0 8800 CIGNA CORPORATION COM 125509109 22190 244685 SH SOLE 3 89404 0 155281 CIGNA CORPORATION COM 125509109 3327 36685 SH SOLE 5 28257 0 8428 CIGNA CORPORATION COM 125509109 3242 35749 SH SOLE 6 175 0 35574 CIGNA CORPORATION COM 125509109 51022 562597 SH SOLE 7 562597 0 0 CIGNA CORPORATION COM 125509109 47673 525666 SH SOLE 8 112613 0 413053 CIGNA CORPORATION COM 125509109 30732 338868 SH SOLE 11 338868 0 0 CIGNA CORPORATION COM 125509109 34743 383101 SH SOLE 13 383101 0 0 CIMAREX ENERGY CO COM 171798101 3651 28856 SH SOLE 2 28856 0 0 CIMAREX ENERGY CO COM 171798101 8945 70694 SH SOLE 3 36904 0 33790 CIMAREX ENERGY CO COM 171798101 1487 11754 SH SOLE 5 9158 0 2596 CIMAREX ENERGY CO COM 171798101 3921 30990 SH SOLE 6 2909 0 28081 CIMAREX ENERGY CO COM 171798101 22811 180279 SH SOLE 7 180279 0 0 CIMAREX ENERGY CO COM 171798101 13371 105677 SH SOLE 8 43410 0 62267 CIMAREX ENERGY CO COM 171798101 52258 413007 SH SOLE 11 413007 0 0 CIMAREX ENERGY CO COM 171798101 16224 128224 SH SOLE 13 128224 0 0 CINCINNATI BELL INC NEW COM 171871106 250 74075 SH SOLE 3 60115 0 13960 CINCINNATI BELL INC NEW COM 171871106 433 128353 SH SOLE 7 128353 0 0 CINCINNATI BELL INC NEW COM 171871106 14 4143 SH SOLE 8 4143 0 0 CINCINNATI FINL CORP COM 172062101 2181 46355 SH SOLE 2 46355 0 0 CINCINNATI FINL CORP COM 172062101 5720 121576 SH SOLE 3 72723 0 48853 CINCINNATI FINL CORP COM 172062101 1007 21412 SH SOLE 5 16353 0 5059 CINCINNATI FINL CORP COM 172062101 1804 38333 SH SOLE 6 0 0 38333 CINCINNATI FINL CORP COM 172062101 14524 308685 SH SOLE 7 308685 0 0 CINCINNATI FINL CORP COM 172062101 13491 286739 SH SOLE 8 64361 0 222378 CINCINNATI FINL CORP COM 172062101 2457 52228 SH SOLE 9 52228 0 0 CINCINNATI FINL CORP COM 172062101 1146 24353 SH SOLE 11 24353 0 0 CINCINNATI FINL CORP COM 172062101 5995 127426 SH SOLE 12 127426 0 0 CINCINNATI FINL CORP COM 172062101 9778 207820 SH SOLE 13 207820 0 0 CINEMARK HOLDINGS INC COM 17243V102 736 21636 SH SOLE 3 13172 0 8464 CINEMARK HOLDINGS INC COM 17243V102 221 6504 SH SOLE 7 6504 0 0 CINEMARK HOLDINGS INC COM 17243V102 173 5076 SH SOLE 8 5076 0 0 CINEMARK HOLDINGS INC COM 17243V102 1665 48902 SH SOLE 9 48902 0 0 CINTAS CORP COM 172908105 2257 31975 SH SOLE 2 31975 0 0 CINTAS CORP COM 172908105 6262 88713 SH SOLE 3 58332 0 30381 CINTAS CORP COM 172908105 945 13391 SH SOLE 5 10757 0 2634 CINTAS CORP COM 172908105 1790 25353 SH SOLE 6 0 0 25353 CINTAS CORP COM 172908105 12748 180590 SH SOLE 7 180590 0 0 CINTAS CORP COM 172908105 14124 200086 SH SOLE 8 39893 0 160193 CINTAS CORP COM 172908105 5112 72418 SH SOLE 11 72418 0 0 CINTAS CORP COM 172908105 10024 142000 SH SOLE 13 142000 0 0 CIRCOR INTL INC COM 17273K109 140 2078 SH SOLE 3 0 0 2078 CIRCOR INTL INC COM 17273K109 642 9534 SH SOLE 7 9534 0 0 CIRCOR INTL INC COM 17273K109 7 102 SH SOLE 8 102 0 0 CIRRUS LOGIC INC COM 172755100 373 17904 SH SOLE 3 10932 0 6972 CIRRUS LOGIC INC COM 172755100 567 27215 SH SOLE 6 0 0 27215 CIRRUS LOGIC INC COM 172755100 782 37503 SH SOLE 7 37503 0 0 CIRRUS LOGIC INC COM 172755100 22 1038 SH SOLE 8 1038 0 0 CISCO SYS INC COM 17275R102 43804 1740325 SH SOLE 2 1579435 0 160890 CISCO SYS INC COM 17275R102 172722 6862217 SH SOLE 3 1262733 0 5599484 CISCO SYS INC COM 17275R102 17774 706145 SH SOLE 5 538638 0 167507 CISCO SYS INC COM 17275R102 15144 601666 SH SOLE 6 71474 0 530192 CISCO SYS INC COM 17275R102 298906 11875490 SH SOLE 7 11875490 0 0 CISCO SYS INC COM 17275R102 255020 10131911 SH SOLE 8 2096135 0 8035776 CISCO SYS INC COM 17275R102 29244 1161856 SH SOLE 9 1161856 0 0 CISCO SYS INC COM 17275R102 164798 6547410 SH SOLE 11 6547410 0 0 CISCO SYS INC COM 17275R102 188509 7489439 SH SOLE 13 7489439 0 0 CIT GROUP INC COM NEW 125581801 2670 58089 SH SOLE 2 58089 0 0 CIT GROUP INC COM NEW 125581801 9200 200177 SH SOLE 3 86697 0 113480 CIT GROUP INC COM NEW 125581801 1226 26684 SH SOLE 5 20359 0 6325 CIT GROUP INC COM NEW 125581801 9020 196262 SH SOLE 6 37206 0 159056 CIT GROUP INC COM NEW 125581801 10130 220402 SH SOLE 7 220402 0 0 CIT GROUP INC COM NEW 125581801 23393 508991 SH SOLE 8 153424 0 355567 CIT GROUP INC COM NEW 125581801 576 12531 SH SOLE 11 12531 0 0 CIT GROUP INC COM NEW 125581801 17471 380127 SH SOLE 13 380127 0 0 CITIGROUP INC COM NEW 172967424 73704 1422301 SH SOLE 2 1311412 0 110889 CITIGROUP INC COM NEW 172967424 163580 3156704 SH SOLE 3 1596533 0 1560171 CITIGROUP INC COM NEW 172967424 30784 594052 SH SOLE 5 366878 0 227174 CITIGROUP INC COM NEW 172967424 22775 439504 SH SOLE 6 64454 0 375050 CITIGROUP INC COM NEW 172967424 337475 6512453 SH SOLE 7 6512453 0 0 CITIGROUP INC COM NEW 172967424 303583 5858423 SH SOLE 8 1240580 0 4617843 CITIGROUP INC COM NEW 172967424 4018 77536 SH SOLE 9 77536 0 0 CITIGROUP INC COM NEW 172967424 253382 4889657 SH SOLE 11 4889657 0 0 CITIGROUP INC COM NEW 172967424 242383 4677408 SH SOLE 13 4677408 0 0 CITIZENS FINL GROUP INC COM 174610105 876 37388 SH SOLE 3 0 0 37388 CITIZENS FINL GROUP INC COM 174610105 10039 428655 SH SOLE 8 40625 0 388030 CITIZENS INC CL A 174740100 152 23509 SH SOLE 3 16205 0 7304 CITRIX SYS INC COM 177376100 3787 53078 SH SOLE 2 53078 0 0 CITRIX SYS INC COM 177376100 15884 222647 SH SOLE 3 75645 0 147002 CITRIX SYS INC COM 177376100 1640 22992 SH SOLE 5 17243 0 5749 CITRIX SYS INC COM 177376100 2905 40725 SH SOLE 6 0 0 40725 CITRIX SYS INC COM 177376100 27318 382930 SH SOLE 7 382930 0 0 CITRIX SYS INC COM 177376100 23509 329541 SH SOLE 8 71002 0 258539 CITRIX SYS INC COM 177376100 2142 30022 SH SOLE 9 30022 0 0 CITRIX SYS INC COM 177376100 895 12543 SH SOLE 11 12543 0 0 CITRIX SYS INC COM 177376100 16681 233830 SH SOLE 13 233830 0 0 CITY HLDG CO COM 177835105 385 9138 SH SOLE 3 7542 0 1596 CITY HLDG CO COM 177835105 488 11585 SH SOLE 7 11585 0 0 CITY HLDG CO COM 177835105 16 384 SH SOLE 8 384 0 0 CITY NATL CORP COM 178566105 1103 14578 SH SOLE 2 14578 0 0 CITY NATL CORP COM 178566105 1250 16517 SH SOLE 3 11646 0 4871 CITY NATL CORP COM 178566105 1637 21633 SH SOLE 6 0 0 21633 CITY NATL CORP COM 178566105 265 3507 SH SOLE 7 3507 0 0 CITY NATL CORP COM 178566105 3096 40920 SH SOLE 8 2160 0 38760 CITY NATL CORP COM 178566105 4038 53363 SH SOLE 13 53363 0 0 CIVEO CORP COM 178787107 412 35508 SH SOLE 3 22029 0 13479 CIVEO CORP COM 178787107 630 54281 SH SOLE 6 3092 0 51189 CIVEO CORP COM 178787107 91 7870 SH SOLE 7 7870 0 0 CIVEO CORP COM 178787107 9 770 SH SOLE 8 770 0 0 CLARCOR INC COM 179895107 1027 16274 SH SOLE 3 12473 0 3801 CLARCOR INC COM 179895107 219 3468 SH SOLE 7 3468 0 0 CLARCOR INC COM 179895107 47 741 SH SOLE 8 741 0 0 CLEAN ENERGY FUELS CORP COM 184499101 216 27696 SH SOLE 3 19256 0 8440 CLEAN ENERGY FUELS CORP COM 184499101 7 852 SH SOLE 8 852 0 0 CLEAN HARBORS INC COM 184496107 685 12703 SH SOLE 3 8958 0 3745 CLEAN HARBORS INC COM 184496107 986 18278 SH SOLE 6 0 0 18278 CLEAN HARBORS INC COM 184496107 206 3816 SH SOLE 7 3816 0 0 CLEAN HARBORS INC COM 184496107 148 2744 SH SOLE 8 2744 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18 2597 SH SOLE 8 2597 0 0 CLEARWATER PAPER CORP COM 18538R103 507 8438 SH SOLE 3 5602 0 2836 CLEARWATER PAPER CORP COM 18538R103 659 10960 SH SOLE 6 366 0 10594 CLEARWATER PAPER CORP COM 18538R103 652 10853 SH SOLE 7 10853 0 0 CLEARWATER PAPER CORP COM 18538R103 38 631 SH SOLE 8 631 0 0 CLEARWATER PAPER CORP COM 18538R103 27 449 SH SOLE 13 449 0 0 CLECO CORP NEW COM 12561W105 663 13767 SH SOLE 3 10283 0 3484 CLECO CORP NEW COM 12561W105 203 4218 SH SOLE 7 4218 0 0 CLECO CORP NEW COM 12561W105 30 623 SH SOLE 8 623 0 0 CLECO CORP NEW COM 12561W105 2473 51365 SH SOLE 9 51365 0 0 CLIFFS NAT RES INC COM 18683K101 380 36646 SH SOLE 3 22772 0 13874 CLIFFS NAT RES INC COM 18683K101 112 10795 SH SOLE 7 10795 0 0 CLIFFS NAT RES INC COM 18683K101 78 7549 SH SOLE 8 7549 0 0 CLIFFS NAT RES INC COM 18683K101 414 39924 SH SOLE 9 39924 0 0 CLIFFS NAT RES INC COM 18683K101 463 44638 SH SOLE 13 44638 0 0 CLOROX CO DEL COM 189054109 3730 38833 SH SOLE 2 38833 0 0 CLOROX CO DEL COM 189054109 13330 138799 SH SOLE 3 51127 0 87672 CLOROX CO DEL COM 189054109 1933 20128 SH SOLE 5 13531 0 6597 CLOROX CO DEL COM 189054109 268 2791 SH SOLE 6 0 0 2791 CLOROX CO DEL COM 189054109 27877 290266 SH SOLE 7 290266 0 0 CLOROX CO DEL COM 189054109 23711 246887 SH SOLE 8 53827 0 193060 CLOROX CO DEL COM 189054109 4606 47962 SH SOLE 9 47962 0 0 CLOROX CO DEL COM 189054109 3254 33883 SH SOLE 11 33883 0 0 CLOROX CO DEL COM 189054109 18076 188215 SH SOLE 13 188215 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 307 24325 SH SOLE 3 15086 0 9239 CLOUD PEAK ENERGY INC COM 18911Q102 514 40739 SH SOLE 6 1135 0 39604 CLOUD PEAK ENERGY INC COM 18911Q102 401 31766 SH SOLE 7 31766 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 32 2519 SH SOLE 8 2519 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18 1462 SH SOLE 13 1462 0 0 CLOVIS ONCOLOGY INC COM 189464100 97 2148 SH SOLE 3 0 0 2148 CLOVIS ONCOLOGY INC COM 189464100 92 2019 SH SOLE 7 2019 0 0 CLOVIS ONCOLOGY INC COM 189464100 12 257 SH SOLE 8 257 0 0 CLUBCORP HLDGS INC COM 18948M108 684 34500 SH SOLE 2 34500 0 0 CLUBCORP HLDGS INC COM 18948M108 36 1799 SH SOLE 3 0 0 1799 CLUBCORP HLDGS INC COM 18948M108 2310 116500 SH SOLE 11 116500 0 0 CME GROUP INC COM 12572Q105 9522 119092 SH SOLE 2 119092 0 0 CME GROUP INC COM 12572Q105 22732 284314 SH SOLE 3 101558 0 182756 CME GROUP INC COM 12572Q105 3466 43355 SH SOLE 5 33552 0 9803 CME GROUP INC COM 12572Q105 564 7051 SH SOLE 6 0 0 7051 CME GROUP INC COM 12572Q105 53409 667986 SH SOLE 7 667986 0 0 CME GROUP INC COM 12572Q105 47888 598943 SH SOLE 8 128981 0 469962 CME GROUP INC COM 12572Q105 2525 31583 SH SOLE 11 31583 0 0 CME GROUP INC COM 12572Q105 37328 466859 SH SOLE 13 466859 0 0 CMS ENERGY CORP COM 125896100 2543 85728 SH SOLE 2 85728 0 0 CMS ENERGY CORP COM 125896100 8841 298090 SH SOLE 3 127844 0 170246 CMS ENERGY CORP COM 125896100 1115 37607 SH SOLE 5 28365 0 9242 CMS ENERGY CORP COM 125896100 5138 173233 SH SOLE 6 56717 0 116516 CMS ENERGY CORP COM 125896100 17689 596389 SH SOLE 7 596389 0 0 CMS ENERGY CORP COM 125896100 20122 678431 SH SOLE 8 273775 0 404656 CMS ENERGY CORP COM 125896100 1861 62748 SH SOLE 9 62748 0 0 CMS ENERGY CORP COM 125896100 552 18604 SH SOLE 11 18604 0 0 CMS ENERGY CORP COM 125896100 19987 673880 SH SOLE 13 673880 0 0 CNA FINL CORP COM 126117100 345 9073 SH SOLE 2 9073 0 0 CNA FINL CORP COM 126117100 1766 46432 SH SOLE 3 2644 0 43788 CNA FINL CORP COM 126117100 7151 188038 SH SOLE 6 38024 0 150014 CNA FINL CORP COM 126117100 224 5892 SH SOLE 7 5892 0 0 CNA FINL CORP COM 126117100 1282 33699 SH SOLE 8 33699 0 0 CNA FINL CORP COM 126117100 3899 102532 SH SOLE 11 102532 0 0 CNA FINL CORP COM 126117100 4822 126802 SH SOLE 13 126802 0 0 CNH INDL N V SHS N20944109 641 80812 SH SOLE 8 0 0 80812 CNO FINL GROUP INC COM 12621E103 924 54494 SH SOLE 3 37978 0 16516 CNO FINL GROUP INC COM 12621E103 284 16722 SH SOLE 7 16722 0 0 CNO FINL GROUP INC COM 12621E103 46 2703 SH SOLE 8 2703 0 0 CNO FINL GROUP INC COM 12621E103 4065 239700 SH SOLE 11 239700 0 0 COACH INC COM 189754104 2989 83928 SH SOLE 2 83928 0 0 COACH INC COM 189754104 7364 206787 SH SOLE 3 117775 0 89012 COACH INC COM 189754104 1378 38710 SH SOLE 5 28853 0 9857 COACH INC COM 189754104 213 5982 SH SOLE 6 0 0 5982 COACH INC COM 189754104 21481 603223 SH SOLE 7 603223 0 0 COACH INC COM 189754104 19296 541882 SH SOLE 8 117223 0 424659 COACH INC COM 189754104 65679 1844399 SH SOLE 11 1844399 0 0 COACH INC COM 189754104 13852 388999 SH SOLE 13 388999 0 0 COBALT INTL ENERGY INC COM 19075F106 1315 96719 SH SOLE 2 96719 0 0 COBALT INTL ENERGY INC COM 19075F106 3423 251683 SH SOLE 3 162072 0 89611 COBALT INTL ENERGY INC COM 19075F106 557 40969 SH SOLE 5 30415 0 10554 COBALT INTL ENERGY INC COM 19075F106 976 71765 SH SOLE 6 0 0 71765 COBALT INTL ENERGY INC COM 19075F106 3528 259427 SH SOLE 7 259427 0 0 COBALT INTL ENERGY INC COM 19075F106 7777 571851 SH SOLE 8 119853 0 451998 COBALT INTL ENERGY INC COM 19075F106 6709 493288 SH SOLE 11 493288 0 0 COBALT INTL ENERGY INC COM 19075F106 6447 474076 SH SOLE 13 474076 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 22445 27103000 PRN SOLE 11 27103000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 31402 35135000 PRN SOLE 11 35135000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 78 1048 SH SOLE 3 0 0 1048 COCA COLA CO COM 191216100 80143 1878651 SH SOLE 2 1878651 0 0 COCA COLA CO COM 191216100 120190 2817391 SH SOLE 3 1027250 0 1790141 COCA COLA CO COM 191216100 23329 546858 SH SOLE 5 415920 0 130938 COCA COLA CO COM 191216100 6440 150957 SH SOLE 6 0 0 150957 COCA COLA CO COM 191216100 365447 8566494 SH SOLE 7 8566494 0 0 COCA COLA CO COM 191216100 332111 7785070 SH SOLE 8 1619759 0 6165311 COCA COLA CO COM 191216100 10318 241862 SH SOLE 9 241862 0 0 COCA COLA CO COM 191216100 193028 4524806 SH SOLE 11 4524806 0 0 COCA COLA CO COM 191216100 253986 5953724 SH SOLE 13 5953724 0 0 COCA COLA CO COM 191216100 6576 154160 SH SOLE 14 154160 0 0 COCA COLA CO OPTIONS 191216100 26492 621000 SH Call SOLE 11 621000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3287 74092 SH SOLE 2 74092 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 13134 296078 SH SOLE 3 117009 0 179069 COCA COLA ENTERPRISES INC NE COM 19122T109 1505 33922 SH SOLE 5 25135 0 8787 COCA COLA ENTERPRISES INC NE COM 19122T109 13262 298969 SH SOLE 6 79126 0 219843 COCA COLA ENTERPRISES INC NE COM 19122T109 23960 540132 SH SOLE 7 540132 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 29231 658943 SH SOLE 8 272803 0 386140 COCA COLA ENTERPRISES INC NE COM 19122T109 778 17530 SH SOLE 11 17530 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 25926 584443 SH SOLE 13 584443 0 0 COEUR MNG INC COM NEW 192108504 196 39564 SH SOLE 3 28586 0 10978 COEUR MNG INC COM NEW 192108504 43 8628 SH SOLE 7 8628 0 0 COEUR MNG INC COM NEW 192108504 7 1377 SH SOLE 8 1377 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 525 15612 SH SOLE 3 11184 0 4428 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 182 5407 SH SOLE 7 5407 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 460 SH SOLE 8 460 0 0 COGNEX CORP COM 192422103 881 21886 SH SOLE 3 14682 0 7204 COGNEX CORP COM 192422103 235 5837 SH SOLE 7 5837 0 0 COGNEX CORP COM 192422103 55 1358 SH SOLE 8 1358 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17115 382289 SH SOLE 2 338859 0 43430 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37497 837541 SH SOLE 3 591175 0 246366 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3721 83119 SH SOLE 5 63993 0 19126 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 13300 SH SOLE 6 0 0 13300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61236 1367799 SH SOLE 7 1367799 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52008 1161673 SH SOLE 8 247501 0 914172 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4968 110974 SH SOLE 9 110974 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25260 564221 SH SOLE 11 564221 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40543 905575 SH SOLE 13 905575 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 529 11807 SH SOLE 16 11807 0 0 COHEN & STEERS INC COM 19247A100 168 4363 SH SOLE 3 2596 0 1767 COHEN & STEERS INC COM 19247A100 14 367 SH SOLE 8 367 0 0 COHERENT INC COM 192479103 451 7356 SH SOLE 3 5071 0 2285 COHERENT INC COM 192479103 897 14620 SH SOLE 7 14620 0 0 COHU INC COM 192576106 136 11329 SH SOLE 7 11329 0 0 COLFAX CORP COM 194014106 1825 32029 SH SOLE 2 32029 0 0 COLFAX CORP COM 194014106 1358 23838 SH SOLE 3 17199 0 6639 COLFAX CORP COM 194014106 358 6285 SH SOLE 7 6285 0 0 COLFAX CORP COM 194014106 5824 102236 SH SOLE 8 4194 0 98042 COLFAX CORP COM 194014106 51283 900184 SH SOLE 11 900184 0 0 COLFAX CORP COM 194014106 8027 140893 SH SOLE 13 140893 0 0 COLGATE PALMOLIVE CO COM 194162103 18189 278889 SH SOLE 2 278889 0 0 COLGATE PALMOLIVE CO COM 194162103 42971 658863 SH SOLE 3 236976 0 421887 COLGATE PALMOLIVE CO COM 194162103 8447 129516 SH SOLE 5 96258 0 33258 COLGATE PALMOLIVE CO COM 194162103 11410 174942 SH SOLE 6 14766 0 160176 COLGATE PALMOLIVE CO COM 194162103 126189 1934817 SH SOLE 7 1934817 0 0 COLGATE PALMOLIVE CO COM 194162103 114613 1757327 SH SOLE 8 376355 0 1380972 COLGATE PALMOLIVE CO COM 194162103 40071 614397 SH SOLE 11 614397 0 0 COLGATE PALMOLIVE CO COM 194162103 86952 1333206 SH SOLE 13 1333206 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 481 21868 SH SOLE 6 0 0 21868 COLONY FINL INC COM 19624R106 477 21323 SH SOLE 3 16316 0 5007 COLONY FINL INC COM 19624R106 140 6257 SH SOLE 7 6257 0 0 COLONY FINL INC COM 19624R106 24 1081 SH SOLE 8 1081 0 0 COLUMBIA BKG SYS INC COM 197236102 474 19109 SH SOLE 3 14025 0 5084 COLUMBIA BKG SYS INC COM 197236102 699 28186 SH SOLE 7 28186 0 0 COLUMBIA BKG SYS INC COM 197236102 23 935 SH SOLE 8 935 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14 584 SH SOLE 6 584 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 100 4193 SH SOLE 8 4193 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 621 26007 SH SOLE 13 26007 0 0 COLUMBIA SPORTSWEAR CO COM 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COVIDIEN PLC SHS G2554F113 5376 62142 SH SOLE 5 47416 0 14726 COVIDIEN PLC SHS G2554F113 5598 64713 SH SOLE 6 10176 0 54537 COVIDIEN PLC SHS G2554F113 83586 966196 SH SOLE 7 966196 0 0 COVIDIEN PLC SHS G2554F113 91322 1055620 SH SOLE 8 200093 0 855527 COVIDIEN PLC SHS G2554F113 42383 489916 SH SOLE 11 489916 0 0 COVIDIEN PLC SHS G2554F113 56680 655185 SH SOLE 13 655185 0 0 COWEN GROUP INC NEW CL A 223622101 18 4890 SH SOLE 8 4890 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 10 660 SH SOLE 3 660 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 823 7978 SH SOLE 3 6363 0 1615 CRACKER BARREL OLD CTRY STOR COM 22410J106 1517 14697 SH SOLE 7 14697 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 155 SH SOLE 8 155 0 0 CRANE CO COM 224399105 917 14500 SH SOLE 2 14500 0 0 CRANE CO COM 224399105 662 10478 SH SOLE 3 6369 0 4109 CRANE CO COM 224399105 931 14731 SH SOLE 6 280 0 14451 CRANE CO COM 224399105 253 4007 SH SOLE 7 4007 0 0 CRANE CO COM 224399105 272 4300 SH SOLE 8 2096 0 2204 CRANE CO COM 224399105 3116 49300 SH SOLE 11 49300 0 0 CRAY INC COM NEW 225223304 48 1816 SH SOLE 3 0 0 1816 CRAY INC COM NEW 225223304 11 419 SH SOLE 7 419 0 0 CREDICORP LTD COM G2519Y108 22741 148256 SH SOLE 2 148256 0 0 CREDICORP LTD COM G2519Y108 9964 64958 SH SOLE 3 39518 0 25440 CREDICORP LTD COM G2519Y108 1710 11150 SH SOLE 5 11150 0 0 CREDICORP LTD COM G2519Y108 6974 45464 SH SOLE 6 20794 0 24670 CREDICORP LTD COM G2519Y108 48874 318624 SH SOLE 7 318624 0 0 CREDICORP LTD COM G2519Y108 14264 92992 SH SOLE 8 0 0 92992 CREDICORP LTD COM G2519Y108 113191 737931 SH SOLE 11 737931 0 0 CREDICORP LTD COM G2519Y108 1021 6659 SH SOLE 16 6659 0 0 CREDIT ACCEP CORP MICH COM 225310101 238 1890 SH SOLE 3 762 0 1128 CREDIT ACCEP CORP MICH COM 225310101 186 1478 SH SOLE 7 1478 0 0 CREDIT ACCEP CORP MICH COM 225310101 26 208 SH SOLE 8 208 0 0 CREE INC COM 225447101 1537 37523 SH SOLE 2 37523 0 0 CREE INC COM 225447101 4279 104493 SH SOLE 3 70888 0 33605 CREE INC COM 225447101 692 16903 SH SOLE 5 12840 0 4063 CREE INC COM 225447101 1225 29913 SH SOLE 6 0 0 29913 CREE INC COM 225447101 4269 104245 SH SOLE 7 104245 0 0 CREE INC COM 225447101 8805 215022 SH SOLE 8 49945 0 165077 CREE INC COM 225447101 369 9015 SH SOLE 11 9015 0 0 CREE INC COM 225447101 6604 161263 SH SOLE 13 161263 0 0 CRITEO S A SPONS ADS 226718104 1084 32210 SH SOLE 11 32210 0 0 CROCS INC COM 227046109 316 25108 SH SOLE 3 16371 0 8737 CROCS INC COM 227046109 387 30783 SH SOLE 6 0 0 30783 CROCS INC COM 227046109 646 51317 SH SOLE 7 51317 0 0 CROCS INC COM 227046109 17 1340 SH SOLE 8 1340 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 140 15034 SH SOLE 7 15034 0 0 CROWN CASTLE INTL CORP COM 228227104 8244 102373 SH SOLE 2 102373 0 0 CROWN CASTLE INTL CORP COM 228227104 23498 291797 SH SOLE 3 110081 0 181716 CROWN CASTLE INTL CORP COM 228227104 3723 46235 SH SOLE 5 35107 0 11128 CROWN CASTLE INTL CORP COM 228227104 593 7367 SH SOLE 6 0 0 7367 CROWN CASTLE INTL CORP COM 228227104 58667 728514 SH SOLE 7 728514 0 0 CROWN CASTLE INTL CORP COM 228227104 64294 798380 SH SOLE 8 141922 0 656458 CROWN CASTLE INTL CORP COM 228227104 1094 13584 SH SOLE 9 13584 0 0 CROWN CASTLE INTL CORP COM 228227104 21139 262504 SH SOLE 11 262504 0 0 CROWN CASTLE INTL CORP COM 228227104 36699 455717 SH SOLE 13 455717 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 23177 220357 SH SOLE 11 220357 0 0 CROWN HOLDINGS INC COM 228368106 3228 72500 SH SOLE 2 72500 0 0 CROWN HOLDINGS INC COM 228368106 5339 119916 SH SOLE 3 80701 0 39215 CROWN HOLDINGS INC COM 228368106 764 17157 SH SOLE 5 14591 0 2566 CROWN HOLDINGS INC COM 228368106 1538 34550 SH SOLE 6 0 0 34550 CROWN HOLDINGS INC COM 228368106 4730 106239 SH SOLE 7 106239 0 0 CROWN HOLDINGS INC COM 228368106 6367 143012 SH SOLE 8 58733 0 84279 CROWN HOLDINGS INC COM 228368106 33988 763432 SH SOLE 11 763432 0 0 CROWN HOLDINGS INC COM 228368106 1275 28631 SH SOLE 13 28631 0 0 CRYOLIFE INC COM 228903100 120 12176 SH SOLE 7 12176 0 0 CSG SYS INTL INC COM 126349109 357 13582 SH SOLE 3 9884 0 3698 CSG SYS INTL INC COM 126349109 458 17442 SH SOLE 7 17442 0 0 CSG SYS INTL INC COM 126349109 8 297 SH SOLE 8 297 0 0 CSS INDS INC COM 125906107 59 2443 SH SOLE 3 0 0 2443 CST BRANDS INC COM 12646R105 535 14869 SH SOLE 3 10499 0 4370 CST BRANDS INC COM 12646R105 187 5202 SH SOLE 7 5202 0 0 CST BRANDS INC COM 12646R105 130 3616 SH SOLE 8 3616 0 0 CST BRANDS INC COM 12646R105 597 16606 SH SOLE 13 16606 0 0 CSX CORP COM 126408103 10643 331977 SH SOLE 2 331977 0 0 CSX CORP COM 126408103 26539 827805 SH SOLE 3 306493 0 521312 CSX CORP COM 126408103 4398 137192 SH SOLE 5 105630 0 31562 CSX CORP COM 126408103 697 21750 SH SOLE 6 0 0 21750 CSX CORP COM 126408103 72157 2250680 SH SOLE 7 2250680 0 0 CSX CORP COM 126408103 62637 1953739 SH SOLE 8 417888 0 1535851 CSX CORP COM 126408103 27851 868724 SH SOLE 11 868724 0 0 CSX CORP COM 126408103 46742 1457948 SH SOLE 13 1457948 0 0 CTC MEDIA INC COM 12642X106 82 12300 SH SOLE 2 12300 0 0 CTC MEDIA INC COM 12642X106 463 69601 SH SOLE 6 0 0 69601 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1060 18683 SH SOLE 2 18683 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 755 13300 SH SOLE 9 13300 0 0 CTS CORP COM 126501105 278 17491 SH SOLE 7 17491 0 0 CTS CORP COM 126501105 20 1251 SH SOLE 8 1251 0 0 CUBESMART COM 229663109 2342 130274 SH SOLE 2 130274 0 0 CUBESMART COM 229663109 575 31973 SH SOLE 3 25545 0 6428 CUBESMART COM 229663109 932 51811 SH SOLE 6 51811 0 0 CUBESMART COM 229663109 15078 838574 SH SOLE 7 838574 0 0 CUBESMART COM 229663109 33 1858 SH SOLE 8 1858 0 0 CUBIC CORP COM 229669106 514 10986 SH SOLE 3 8655 0 2331 CUBIC CORP COM 229669106 508 10856 SH SOLE 7 10856 0 0 CUBIC CORP COM 229669106 15 321 SH SOLE 8 321 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1475 22230 SH SOLE 3 16140 0 6090 CUBIST PHARMACEUTICALS INC COM 229678107 810 12212 SH SOLE 6 0 0 12212 CUBIST PHARMACEUTICALS INC COM 229678107 343 5175 SH SOLE 7 5175 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 234 3523 SH SOLE 8 3523 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 21352 321864 SH SOLE 11 321864 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 16497 7082000 PRN SOLE 11 7082000 0 0 CULLEN FROST BANKERS INC COM 229899109 959 12536 SH SOLE 3 7168 0 5368 CULLEN FROST BANKERS INC COM 229899109 5335 69730 SH SOLE 6 0 0 69730 CULLEN FROST BANKERS INC COM 229899109 269 3516 SH SOLE 7 3516 0 0 CULLEN FROST BANKERS INC COM 229899109 170 2219 SH SOLE 8 2219 0 0 CUMMINS INC COM 231021106 12421 94114 SH SOLE 2 94114 0 0 CUMMINS INC COM 231021106 38813 294081 SH SOLE 3 168774 0 125307 CUMMINS INC COM 231021106 7219 54694 SH SOLE 5 26296 0 28398 CUMMINS INC COM 231021106 1137 8616 SH SOLE 6 4777 0 3839 CUMMINS INC COM 231021106 52025 394188 SH SOLE 7 394188 0 0 CUMMINS INC COM 231021106 46645 353424 SH SOLE 8 72990 0 280434 CUMMINS INC COM 231021106 20575 155896 SH SOLE 11 155896 0 0 CUMMINS INC COM 231021106 34764 263402 SH SOLE 13 263402 0 0 CUMULUS MEDIA INC CL A 231082108 10 2569 SH SOLE 8 2569 0 0 CURTISS WRIGHT CORP COM 231561101 745 11294 SH SOLE 3 8018 0 3276 CURTISS WRIGHT CORP COM 231561101 1883 28569 SH SOLE 7 28569 0 0 CURTISS WRIGHT CORP COM 231561101 26 387 SH SOLE 8 387 0 0 CVB FINL CORP COM 126600105 741 51662 SH SOLE 3 41843 0 9819 CVB FINL CORP COM 126600105 726 50625 SH SOLE 7 50625 0 0 CVB FINL CORP COM 126600105 24 1649 SH SOLE 8 1649 0 0 CVENT INC COM 23247G109 15 599 SH SOLE 8 599 0 0 CVR ENERGY INC COM 12662P108 315 7038 SH SOLE 3 4501 0 2537 CVR ENERGY INC COM 12662P108 96 2145 SH SOLE 7 2145 0 0 CVR ENERGY INC COM 12662P108 38 841 SH SOLE 8 841 0 0 CVS HEALTH CORP COM 126650100 35866 450634 SH SOLE 2 358634 0 92000 CVS HEALTH CORP COM 126650100 65880 827746 SH SOLE 3 304792 0 522954 CVS HEALTH CORP COM 126650100 12782 160600 SH SOLE 5 122945 0 37655 CVS HEALTH CORP COM 126650100 20556 258268 SH SOLE 6 48973 0 209295 CVS HEALTH CORP COM 126650100 202417 2543249 SH SOLE 7 2543249 0 0 CVS HEALTH CORP COM 126650100 190225 2390067 SH SOLE 8 557298 0 1832769 CVS HEALTH CORP COM 126650100 65437 822170 SH SOLE 11 822170 0 0 CVS HEALTH CORP COM 126650100 147981 1859296 SH SOLE 13 1859296 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 658 20545 SH SOLE 8 0 0 20545 CYBERONICS INC COM 23251P102 434 8474 SH SOLE 3 5799 0 2675 CYBERONICS INC COM 23251P102 846 16527 SH SOLE 7 16527 0 0 CYBERONICS INC COM 23251P102 13 263 SH SOLE 8 263 0 0 CYNOSURE INC CL A 232577205 75 3561 SH SOLE 3 0 0 3561 CYNOSURE INC CL A 232577205 216 10291 SH SOLE 7 10291 0 0 CYNOSURE INC CL A 232577205 8 380 SH SOLE 8 380 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 382 38677 SH SOLE 3 26374 0 12303 CYPRESS SEMICONDUCTOR CORP COM 232806109 107 10885 SH SOLE 7 10885 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 2424 SH SOLE 8 2424 0 0 CYRUSONE INC COM 23283R100 19 773 SH SOLE 3 0 0 773 CYRUSONE INC COM 23283R100 682 28371 SH SOLE 6 0 0 28371 CYRUSONE INC COM 23283R100 24 1017 SH SOLE 8 1017 0 0 CYRUSONE INC COM 23283R100 53 2202 SH SOLE 11 2202 0 0 CYS INVTS INC COM 12673A108 207 25107 SH SOLE 3 14376 0 10731 CYS INVTS INC COM 12673A108 604 73342 SH SOLE 6 0 0 73342 CYS INVTS INC COM 12673A108 118 14334 SH SOLE 7 14334 0 0 CYS INVTS INC COM 12673A108 13 1606 SH SOLE 8 1606 0 0 CYTEC INDS INC COM 232820100 851 18000 SH SOLE 2 18000 0 0 CYTEC INDS INC COM 232820100 1287 27206 SH SOLE 3 12840 0 14366 CYTEC INDS INC COM 232820100 1734 36667 SH SOLE 6 9300 0 27367 CYTEC INDS INC COM 232820100 319 6742 SH SOLE 7 6742 0 0 CYTEC INDS INC COM 232820100 586 12385 SH SOLE 8 3789 0 8596 CYTEC INDS INC COM 232820100 2856 60400 SH SOLE 11 60400 0 0 CYTEC INDS INC COM 232820100 27 568 SH SOLE 13 568 0 0 CYTOKINETICS INC COM NEW 23282W605 22 6370 SH SOLE 6 0 0 6370 D R HORTON INC COM 23331A109 1958 95402 SH SOLE 2 95402 0 0 D R HORTON INC COM 23331A109 5109 248975 SH SOLE 3 153771 0 95204 D R HORTON INC COM 23331A109 813 39612 SH SOLE 5 30823 0 8789 D R HORTON INC COM 23331A109 1493 72759 SH SOLE 6 0 0 72759 D R HORTON INC COM 23331A109 13393 652700 SH SOLE 7 652700 0 0 D R HORTON INC COM 23331A109 12702 619009 SH SOLE 8 122097 0 496912 D R HORTON INC COM 23331A109 454 22146 SH SOLE 11 22146 0 0 D R HORTON INC COM 23331A109 9372 456709 SH SOLE 13 456709 0 0 DAKTRONICS INC COM 234264109 240 19554 SH SOLE 7 19554 0 0 DAKTRONICS INC COM 234264109 14 1163 SH SOLE 8 1163 0 0 DANA HLDG CORP COM 235825205 640 33365 SH SOLE 3 21448 0 11917 DANA HLDG CORP COM 235825205 247 12885 SH SOLE 7 12885 0 0 DANA HLDG CORP COM 235825205 51 2639 SH SOLE 8 2639 0 0 DANAHER CORP DEL COM 235851102 19162 252192 SH SOLE 2 252192 0 0 DANAHER CORP DEL COM 235851102 156648 2061700 SH SOLE 3 397662 0 1664038 DANAHER CORP DEL COM 235851102 9626 126695 SH SOLE 5 66205 0 60490 DANAHER CORP DEL COM 235851102 19060 250856 SH SOLE 6 57190 0 193666 DANAHER CORP DEL COM 235851102 120755 1589300 SH SOLE 7 1589300 0 0 DANAHER CORP DEL COM 235851102 98849 1300991 SH SOLE 8 362128 0 938863 DANAHER CORP DEL COM 235851102 24152 317870 SH SOLE 11 317870 0 0 DANAHER CORP DEL COM 235851102 75146 989025 SH SOLE 13 989025 0 0 DARDEN RESTAURANTS INC COM 237194105 1909 37088 SH SOLE 2 37088 0 0 DARDEN RESTAURANTS INC COM 237194105 5814 112989 SH SOLE 3 70963 0 42026 DARDEN RESTAURANTS INC COM 237194105 991 19260 SH SOLE 5 13895 0 5365 DARDEN RESTAURANTS INC COM 237194105 1672 32483 SH SOLE 6 0 0 32483 DARDEN RESTAURANTS INC COM 237194105 13513 262585 SH SOLE 7 262585 0 0 DARDEN RESTAURANTS INC COM 237194105 12695 246696 SH SOLE 8 51155 0 195541 DARDEN RESTAURANTS INC COM 237194105 3514 68288 SH SOLE 9 68288 0 0 DARDEN RESTAURANTS INC COM 237194105 1528 29688 SH SOLE 11 29688 0 0 DARDEN RESTAURANTS INC COM 237194105 9671 187929 SH SOLE 13 187929 0 0 DARLING INGREDIENTS INC COM 237266101 220 12000 SH SOLE 2 12000 0 0 DARLING INGREDIENTS INC COM 237266101 565 30817 SH SOLE 3 22108 0 8709 DARLING INGREDIENTS INC COM 237266101 2080 113538 SH SOLE 7 113538 0 0 DARLING INGREDIENTS INC COM 237266101 34 1883 SH SOLE 8 1883 0 0 DARLING INGREDIENTS INC COM 237266101 824 45000 SH SOLE 11 45000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4943 67578 SH SOLE 2 67578 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9629 131656 SH SOLE 3 76180 0 55476 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1754 23987 SH SOLE 5 18029 0 5958 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3099 42374 SH SOLE 6 0 0 42374 DAVITA HEALTHCARE PARTNERS I COM 23918K108 26232 358658 SH SOLE 7 358658 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25525 348995 SH SOLE 8 68981 0 280014 DAVITA HEALTHCARE PARTNERS I COM 23918K108 894 12222 SH SOLE 11 12222 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21922 299727 SH SOLE 13 299727 0 0 DAWSON GEOPHYSICAL CO COM 239359102 18 1014 SH SOLE 3 0 0 1014 DCT INDUSTRIAL TRUST INC COM 233153105 2209 294107 SH SOLE 2 294107 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 594 79055 SH SOLE 3 64219 0 14836 DCT INDUSTRIAL TRUST INC COM 233153105 865 115202 SH SOLE 6 115202 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 14101 1877601 SH SOLE 7 1877601 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 32 4327 SH SOLE 8 4327 0 0 DDR CORP COM 23317H102 4496 268733 SH SOLE 2 268733 0 0 DDR CORP COM 23317H102 1276 76269 SH SOLE 3 56550 0 19719 DDR CORP COM 23317H102 1930 115345 SH SOLE 6 106152 0 9193 DDR CORP COM 23317H102 28712 1716202 SH SOLE 7 1716202 0 0 DDR CORP COM 23317H102 228 13636 SH SOLE 8 13636 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 585 13480 SH SOLE 3 9620 0 3860 DEALERTRACK TECHNOLOGIES INC COM 242309102 1186 27318 SH SOLE 7 27318 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 20 460 SH SOLE 8 460 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 736 16962 SH SOLE 11 16962 0 0 DEAN FOODS CO NEW COM NEW 242370203 277 20913 SH SOLE 3 14465 0 6448 DEAN FOODS CO NEW COM NEW 242370203 97 7299 SH SOLE 7 7299 0 0 DEAN FOODS CO NEW COM NEW 242370203 19 1445 SH SOLE 8 1445 0 0 DEAN FOODS CO NEW COM NEW 242370203 573 43216 SH SOLE 13 43216 0 0 DECKERS OUTDOOR CORP COM 243537107 910 9362 SH SOLE 3 6306 0 3056 DECKERS OUTDOOR CORP COM 243537107 1497 15400 SH SOLE 6 0 0 15400 DECKERS OUTDOOR CORP COM 243537107 274 2815 SH SOLE 7 2815 0 0 DECKERS OUTDOOR CORP COM 243537107 151 1555 SH SOLE 8 1555 0 0 DECKERS OUTDOOR CORP COM 243537107 3206 32994 SH SOLE 11 32994 0 0 DEERE & CO COM 244199105 8413 102612 SH SOLE 2 102612 0 0 DEERE & CO COM 244199105 23650 288447 SH SOLE 3 105878 0 182569 DEERE & CO COM 244199105 4020 49036 SH SOLE 5 36349 0 12687 DEERE & CO COM 244199105 646 7881 SH SOLE 6 0 0 7881 DEERE & CO COM 244199105 66590 812172 SH SOLE 7 812172 0 0 DEERE & CO COM 244199105 55741 679852 SH SOLE 8 143613 0 536239 DEERE & CO COM 244199105 3900 47565 SH SOLE 11 47565 0 0 DEERE & CO COM 244199105 40394 492672 SH SOLE 13 492672 0 0 DELEK US HLDGS INC COM 246647101 157 4752 SH SOLE 3 0 0 4752 DELEK US HLDGS INC COM 246647101 122 3698 SH SOLE 7 3698 0 0 DELEK US HLDGS INC COM 246647101 22 678 SH SOLE 8 678 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5724 93316 SH SOLE 2 93316 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13039 212571 SH SOLE 3 108820 0 103751 DELPHI AUTOMOTIVE PLC SHS G27823106 2468 40233 SH SOLE 5 31942 0 8291 DELPHI AUTOMOTIVE PLC SHS G27823106 4817 78536 SH SOLE 6 3294 0 75242 DELPHI AUTOMOTIVE PLC SHS G27823106 38017 619776 SH SOLE 7 619776 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 35015 570840 SH SOLE 8 113831 0 457009 DELPHI AUTOMOTIVE PLC SHS G27823106 21984 358399 SH SOLE 11 358399 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26100 425497 SH SOLE 13 425497 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3239 89602 SH SOLE 2 66852 0 22750 DELTA AIR LINES INC DEL COM NEW 247361702 15392 425789 SH SOLE 3 113812 0 311977 DELTA AIR LINES INC DEL COM NEW 247361702 1088 30110 SH SOLE 5 22312 0 7798 DELTA AIR LINES INC DEL COM NEW 247361702 7953 219991 SH SOLE 6 35634 0 184357 DELTA AIR LINES INC DEL COM NEW 247361702 43655 1207597 SH SOLE 7 1207597 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22071 610529 SH SOLE 8 232565 0 377964 DELTA AIR LINES INC DEL COM NEW 247361702 13009 359850 SH SOLE 11 359850 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22745 629184 SH SOLE 13 629184 0 0 DELTIC TIMBER CORP COM 247850100 376 6027 SH SOLE 3 4070 0 1957 DELTIC TIMBER CORP COM 247850100 1575 25276 SH SOLE 7 25276 0 0 DELTIC TIMBER CORP COM 247850100 16 259 SH SOLE 8 259 0 0 DELUXE CORP COM 248019101 840 15232 SH SOLE 3 10491 0 4741 DELUXE CORP COM 248019101 255 4623 SH SOLE 7 4623 0 0 DELUXE CORP COM 248019101 26 475 SH SOLE 8 475 0 0 DELUXE CORP COM 248019101 1799 32618 SH SOLE 9 32618 0 0 DEMANDWARE INC COM 24802Y105 514 10094 SH SOLE 3 7786 0 2308 DEMANDWARE INC COM 24802Y105 131 2573 SH SOLE 7 2573 0 0 DEMANDWARE INC COM 24802Y105 17 336 SH SOLE 8 336 0 0 DEMANDWARE INC COM 24802Y105 1234 24234 SH SOLE 11 24234 0 0 DENBURY RES INC COM NEW 247916208 1708 113612 SH SOLE 2 113612 0 0 DENBURY RES INC COM NEW 247916208 4994 332270 SH SOLE 3 203945 0 128325 DENBURY RES INC COM NEW 247916208 721 47948 SH SOLE 5 37034 0 10914 DENBURY RES INC COM NEW 247916208 1304 86741 SH SOLE 6 0 0 86741 DENBURY RES INC COM NEW 247916208 11575 770140 SH SOLE 7 770140 0 0 DENBURY RES INC COM NEW 247916208 10683 710760 SH SOLE 8 150347 0 560413 DENBURY RES INC COM NEW 247916208 406 27035 SH SOLE 11 27035 0 0 DENBURY RES INC COM NEW 247916208 7923 527128 SH SOLE 13 527128 0 0 DENDREON CORP COM 24823Q107 256 177762 SH SOLE 3 149264 0 28498 DENDREON CORP COM 24823Q107 24 16818 SH SOLE 7 16818 0 0 DENDREON CORP COM 24823Q107 3 2305 SH SOLE 8 2305 0 0 DENNYS CORP COM 24869P104 24 3478 SH SOLE 3 0 0 3478 DENTSPLY INTL INC NEW COM 249030107 1897 41606 SH SOLE 2 41606 0 0 DENTSPLY INTL INC NEW COM 249030107 5284 115868 SH SOLE 3 69710 0 46158 DENTSPLY INTL INC NEW COM 249030107 930 20405 SH SOLE 5 14928 0 5477 DENTSPLY INTL INC NEW COM 249030107 1596 35008 SH SOLE 6 0 0 35008 DENTSPLY INTL INC NEW COM 249030107 12413 272210 SH SOLE 7 272210 0 0 DENTSPLY INTL INC NEW COM 249030107 12207 267692 SH SOLE 8 60400 0 207292 DENTSPLY INTL INC NEW COM 249030107 4622 101350 SH SOLE 11 101350 0 0 DENTSPLY INTL INC NEW COM 249030107 9102 199604 SH SOLE 13 199604 0 0 DEPOMED INC COM 249908104 632 41581 SH SOLE 7 41581 0 0 DEPOMED INC COM 249908104 15 994 SH SOLE 8 994 0 0 DEVON ENERGY CORP NEW COM 25179M103 12001 176016 SH SOLE 2 176016 0 0 DEVON ENERGY CORP NEW COM 25179M103 24512 359518 SH SOLE 3 118585 0 240933 DEVON ENERGY CORP NEW COM 25179M103 3597 52764 SH SOLE 5 40754 0 12010 DEVON ENERGY CORP NEW COM 25179M103 8203 120321 SH SOLE 6 18286 0 102035 DEVON ENERGY CORP NEW COM 25179M103 58188 853440 SH SOLE 7 853440 0 0 DEVON ENERGY CORP NEW COM 25179M103 57801 847777 SH SOLE 8 227346 0 620431 DEVON ENERGY CORP NEW COM 25179M103 80831 1185547 SH SOLE 11 1185547 0 0 DEVON ENERGY CORP NEW COM 25179M103 49479 725706 SH SOLE 13 725706 0 0 DEVRY ED GROUP INC COM 251893103 639 14920 SH SOLE 3 9777 0 5143 DEVRY ED GROUP INC COM 251893103 184 4293 SH SOLE 7 4293 0 0 DEVRY ED GROUP INC COM 251893103 117 2734 SH SOLE 8 2734 0 0 DEXCOM INC COM 252131107 850 21248 SH SOLE 3 14723 0 6525 DEXCOM INC COM 252131107 90 2259 SH SOLE 6 0 0 2259 DEXCOM INC COM 252131107 292 7309 SH SOLE 7 7309 0 0 DEXCOM INC COM 252131107 34 859 SH SOLE 8 859 0 0 DEXCOM INC COM 252131107 7114 177900 SH SOLE 11 177900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 558 90556 SH SOLE 8 0 0 90556 DIAGEO P L C SPON ADR NEW 25243Q205 1883 16320 SH SOLE 2 16320 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 30583 265016 SH SOLE 11 265016 0 0 DIAMOND FOODS INC COM 252603105 69 2409 SH SOLE 3 1390 0 1019 DIAMOND FOODS INC COM 252603105 498 17393 SH SOLE 7 17393 0 0 DIAMOND FOODS INC COM 252603105 10 363 SH SOLE 8 363 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 806 23512 SH SOLE 2 23512 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2936 85683 SH SOLE 3 63985 0 21698 DIAMOND OFFSHORE DRILLING IN COM 25271C102 352 10260 SH SOLE 5 7234 0 3026 DIAMOND OFFSHORE DRILLING IN COM 25271C102 578 16867 SH SOLE 6 0 0 16867 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4408 128619 SH SOLE 7 128619 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4536 132357 SH SOLE 8 28724 0 103633 DIAMOND OFFSHORE DRILLING IN COM 25271C102 370 10802 SH SOLE 11 10802 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3849 112310 SH SOLE 13 112310 0 0 DIAMOND RESORTS INTL INC COM 25272T104 706 31030 SH SOLE 6 0 0 31030 DIAMOND RESORTS INTL INC COM 25272T104 14 602 SH SOLE 8 602 0 0 DIAMONDBACK ENERGY INC COM 25278X109 479 6400 SH SOLE 2 6400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 750 10029 SH SOLE 3 6912 0 3117 DIAMONDBACK ENERGY INC COM 25278X109 380 5077 SH SOLE 7 5077 0 0 DIAMONDBACK ENERGY INC COM 25278X109 49 654 SH SOLE 8 654 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42997 574983 SH SOLE 11 574983 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2154 169895 SH SOLE 2 169895 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1083 85373 SH SOLE 3 75038 0 10335 DIAMONDROCK HOSPITALITY CO COM 252784301 2516 198396 SH SOLE 6 67568 0 130828 DIAMONDROCK HOSPITALITY CO COM 252784301 15219 1200239 SH SOLE 7 1200239 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 34 2688 SH SOLE 8 2688 0 0 DIANA SHIPPING INC COM Y2066G104 109 12166 SH SOLE 2 12166 0 0 DICE HLDGS INC COM 253017107 165 19730 SH SOLE 7 19730 0 0 DICKS SPORTING GOODS INC COM 253393102 513 11700 SH SOLE 2 11700 0 0 DICKS SPORTING GOODS INC COM 253393102 5251 119671 SH SOLE 3 75870 0 43801 DICKS SPORTING GOODS INC COM 253393102 598 13633 SH SOLE 5 10298 0 3335 DICKS SPORTING GOODS INC COM 253393102 1598 36424 SH SOLE 6 12015 0 24409 DICKS SPORTING GOODS INC COM 253393102 3860 87969 SH SOLE 7 87969 0 0 DICKS SPORTING GOODS INC COM 253393102 4182 95303 SH SOLE 8 38720 0 56583 DICKS SPORTING GOODS INC COM 253393102 2206 50268 SH SOLE 11 50268 0 0 DICKS SPORTING GOODS INC COM 253393102 403 9178 SH SOLE 13 9178 0 0 DIEBOLD INC COM 253651103 456 12904 SH SOLE 3 6925 0 5979 DIEBOLD INC COM 253651103 126 3555 SH SOLE 7 3555 0 0 DIEBOLD INC COM 253651103 113 3206 SH SOLE 8 3206 0 0 DIGI INTL INC COM 253798102 94 12576 SH SOLE 7 12576 0 0 DIGITAL RIV INC COM 25388B104 286 19714 SH SOLE 3 17319 0 2395 DIGITAL RIV INC COM 25388B104 309 21303 SH SOLE 7 21303 0 0 DIGITAL RIV INC COM 25388B104 11 761 SH SOLE 8 761 0 0 DIGITAL RLTY TR INC COM 253868103 10065 161354 SH SOLE 2 161354 0 0 DIGITAL RLTY TR INC COM 253868103 6554 105068 SH SOLE 3 68311 0 36757 DIGITAL RLTY TR INC COM 253868103 1178 18883 SH SOLE 5 14245 0 4638 DIGITAL RLTY TR INC COM 253868103 5055 81030 SH SOLE 6 47155 0 33875 DIGITAL RLTY TR INC COM 253868103 53710 861014 SH SOLE 7 861014 0 0 DIGITAL RLTY TR INC COM 253868103 7960 127612 SH SOLE 8 52974 0 74638 DIGITAL RLTY TR INC COM 253868103 344 5509 SH SOLE 9 5509 0 0 DIGITAL RLTY TR INC COM 253868103 4679 75002 SH SOLE 11 75002 0 0 DIGITAL RLTY TR INC COM 253868103 11484 184103 SH SOLE 13 184103 0 0 DIGITALGLOBE INC COM NEW 25389M877 436 15304 SH SOLE 3 10294 0 5010 DIGITALGLOBE INC COM NEW 25389M877 145 5079 SH SOLE 7 5079 0 0 DIGITALGLOBE INC COM NEW 25389M877 18 649 SH SOLE 8 649 0 0 DILLARDS INC CL A 254067101 662 6074 SH SOLE 3 3925 0 2149 DILLARDS INC CL A 254067101 167 1528 SH SOLE 7 1528 0 0 DILLARDS INC CL A 254067101 114 1048 SH SOLE 8 1048 0 0 DIME CMNTY BANCSHARES COM 253922108 319 22134 SH SOLE 3 19937 0 2197 DIME CMNTY BANCSHARES COM 253922108 216 14990 SH SOLE 7 14990 0 0 DIME CMNTY BANCSHARES COM 253922108 13 930 SH SOLE 8 930 0 0 DINEEQUITY INC COM 254423106 480 5886 SH SOLE 3 4008 0 1878 DINEEQUITY INC COM 254423106 870 10660 SH SOLE 7 10660 0 0 DINEEQUITY INC COM 254423106 24 299 SH SOLE 8 299 0 0 DIODES INC COM 254543101 273 11431 SH SOLE 3 6512 0 4919 DIODES INC COM 254543101 574 23981 SH SOLE 7 23981 0 0 DIODES INC COM 254543101 17 717 SH SOLE 8 717 0 0 DIODES INC COM 254543101 5 214 SH SOLE 13 214 0 0 DIRECTV COM 25490A309 13314 153883 SH SOLE 2 153883 0 0 DIRECTV COM 25490A309 30924 357423 SH SOLE 3 142754 0 214669 DIRECTV COM 25490A309 5717 66074 SH SOLE 5 50175 0 15899 DIRECTV COM 25490A309 10795 124766 SH SOLE 6 16706 0 108060 DIRECTV COM 25490A309 100373 1160119 SH SOLE 7 1160119 0 0 DIRECTV COM 25490A309 118245 1366683 SH SOLE 8 213385 0 1153298 DIRECTV COM 25490A309 7932 91680 SH SOLE 9 91680 0 0 DIRECTV COM 25490A309 2936 33939 SH SOLE 11 33939 0 0 DIRECTV COM 25490A309 69400 802130 SH SOLE 13 802130 0 0 DISCOVER FINL SVCS COM 254709108 15367 238659 SH SOLE 2 143989 0 94670 DISCOVER FINL SVCS COM 254709108 26061 404730 SH SOLE 3 157091 0 247639 DISCOVER FINL SVCS COM 254709108 4133 64185 SH SOLE 5 49039 0 15146 DISCOVER FINL SVCS COM 254709108 680 10565 SH SOLE 6 0 0 10565 DISCOVER FINL SVCS COM 254709108 64591 1003120 SH SOLE 7 1003120 0 0 DISCOVER FINL SVCS COM 254709108 58491 908392 SH SOLE 8 196830 0 711562 DISCOVER FINL SVCS COM 254709108 134362 2086689 SH SOLE 11 2086689 0 0 DISCOVER FINL SVCS COM 254709108 46400 720616 SH SOLE 13 720616 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9288 245722 SH SOLE 2 245722 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40003 1058289 SH SOLE 3 699910 0 358379 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6229 164796 SH SOLE 5 55122 0 109674 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5398 142798 SH SOLE 6 106085 0 36713 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16212 428902 SH SOLE 7 428902 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6136 162328 SH SOLE 8 61034 0 101294 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1024 27081 SH SOLE 9 27081 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3295 87162 SH SOLE 11 87162 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9197 243313 SH SOLE 13 243313 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8605 230813 SH SOLE 2 230813 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34901 936195 SH SOLE 3 566703 0 369492 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5308 142388 SH SOLE 5 57564 0 84824 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5870 157445 SH SOLE 6 84494 0 72951 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25754 690836 SH SOLE 7 690836 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32241 864830 SH SOLE 8 186755 0 678075 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1026 27516 SH SOLE 9 27516 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3056 81969 SH SOLE 11 81969 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16309 437477 SH SOLE 13 437477 0 0 DISH NETWORK CORP CL A 25470M109 4293 66477 SH SOLE 2 66477 0 0 DISH NETWORK CORP CL A 25470M109 9614 148869 SH SOLE 3 87643 0 61226 DISH NETWORK CORP CL A 25470M109 1949 30175 SH SOLE 5 23206 0 6969 DISH NETWORK CORP CL A 25470M109 321 4969 SH SOLE 6 0 0 4969 DISH NETWORK CORP CL A 25470M109 13683 211876 SH SOLE 7 211876 0 0 DISH NETWORK CORP CL A 25470M109 14463 223952 SH SOLE 8 87576 0 136376 DISH NETWORK CORP CL A 25470M109 2620 40565 SH SOLE 9 40565 0 0 DISH NETWORK CORP CL A 25470M109 23222 359583 SH SOLE 11 359583 0 0 DISH NETWORK CORP CL A 25470M109 19681 304760 SH SOLE 13 304760 0 0 DISNEY WALT CO COM DISNEY 254687106 47293 531201 SH SOLE 2 531201 0 0 DISNEY WALT CO COM DISNEY 254687106 184727 2074887 SH SOLE 3 410529 0 1664358 DISNEY WALT CO COM DISNEY 254687106 20113 225912 SH SOLE 5 172992 0 52920 DISNEY WALT CO COM DISNEY 254687106 8921 100204 SH SOLE 6 0 0 100204 DISNEY WALT CO COM DISNEY 254687106 311788 3502057 SH SOLE 7 3502057 0 0 DISNEY WALT CO COM DISNEY 254687106 291716 3276604 SH SOLE 8 678754 0 2597850 DISNEY WALT CO COM DISNEY 254687106 12173 136725 SH SOLE 9 136725 0 0 DISNEY WALT CO COM DISNEY 254687106 18025 202461 SH SOLE 11 202461 0 0 DISNEY WALT CO COM DISNEY 254687106 217291 2440654 SH SOLE 13 2440654 0 0 DOLBY LABORATORIES INC COM 25659T107 438 10477 SH SOLE 3 6277 0 4200 DOLBY LABORATORIES INC COM 25659T107 79 1899 SH SOLE 8 1899 0 0 DOLLAR GEN CORP NEW COM 256677105 5398 88326 SH SOLE 2 88326 0 0 DOLLAR GEN CORP NEW COM 256677105 20439 334458 SH SOLE 3 111944 0 222514 DOLLAR GEN CORP NEW COM 256677105 2566 41991 SH SOLE 5 32606 0 9385 DOLLAR GEN CORP NEW COM 256677105 9864 161410 SH SOLE 6 31919 0 129491 DOLLAR GEN CORP NEW COM 256677105 39949 653721 SH SOLE 7 653721 0 0 DOLLAR GEN CORP NEW COM 256677105 36028 589557 SH SOLE 8 132131 0 457426 DOLLAR GEN CORP NEW COM 256677105 1314 21508 SH SOLE 11 21508 0 0 DOLLAR GEN CORP NEW COM 256677105 30052 491762 SH SOLE 13 491762 0 0 DOLLAR TREE INC COM 256746108 3637 64867 SH SOLE 2 64867 0 0 DOLLAR TREE INC COM 256746108 11400 203313 SH SOLE 3 86682 0 116631 DOLLAR TREE INC COM 256746108 1588 28317 SH SOLE 5 21764 0 6553 DOLLAR TREE INC COM 256746108 7940 141608 SH SOLE 6 22475 0 119133 DOLLAR TREE INC COM 256746108 27541 491184 SH SOLE 7 491184 0 0 DOLLAR TREE INC COM 256746108 22946 409235 SH SOLE 8 89426 0 319809 DOLLAR TREE INC COM 256746108 2105 37537 SH SOLE 9 37537 0 0 DOLLAR TREE INC COM 256746108 802 14308 SH SOLE 11 14308 0 0 DOLLAR TREE INC COM 256746108 19251 343347 SH SOLE 13 343347 0 0 DOMINION RES INC VA NEW COM 25746U109 14345 207626 SH SOLE 2 207626 0 0 DOMINION RES INC VA NEW COM 25746U109 35955 520411 SH SOLE 3 165415 0 354996 DOMINION RES INC VA NEW COM 25746U109 5602 81076 SH SOLE 5 61163 0 19913 DOMINION RES INC VA NEW COM 25746U109 895 12952 SH SOLE 6 0 0 12952 DOMINION RES INC VA NEW COM 25746U109 104305 1509697 SH SOLE 7 1509697 0 0 DOMINION RES INC VA NEW COM 25746U109 75787 1096933 SH SOLE 8 239220 0 857713 DOMINION RES INC VA NEW COM 25746U109 3927 56832 SH SOLE 9 56832 0 0 DOMINION RES INC VA NEW COM 25746U109 51406 744046 SH SOLE 11 744046 0 0 DOMINION RES INC VA NEW COM 25746U109 58478 846404 SH SOLE 13 846404 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11527 231000 SH SOLE 11 231000 0 0 DOMINOS PIZZA INC COM 25754A201 2591 33669 SH SOLE 3 12117 0 21552 DOMINOS PIZZA INC COM 25754A201 1250 16244 SH SOLE 6 11421 0 4823 DOMINOS PIZZA INC COM 25754A201 573 7442 SH SOLE 7 7442 0 0 DOMINOS PIZZA INC COM 25754A201 3208 41679 SH SOLE 8 2679 0 39000 DOMINOS PIZZA INC COM 25754A201 98 1278 SH SOLE 13 1278 0 0 DOMTAR CORP COM NEW 257559203 1666 47420 SH SOLE 2 0 0 47420 DOMTAR CORP COM NEW 257559203 645 18372 SH SOLE 3 11722 0 6650 DOMTAR CORP COM NEW 257559203 2234 63600 SH SOLE 6 0 0 63600 DOMTAR CORP COM NEW 257559203 164 4668 SH SOLE 7 4668 0 0 DOMTAR CORP COM NEW 257559203 392 11146 SH SOLE 8 2946 0 8200 DOMTAR CORP COM NEW 257559203 2400 68330 SH SOLE 9 68330 0 0 DOMTAR CORP COM NEW 257559203 6501 185050 SH SOLE 11 185050 0 0 DOMTAR CORP COM NEW 257559203 916 26080 SH SOLE 13 26080 0 0 DONALDSON INC COM 257651109 1445 35569 SH SOLE 3 25323 0 10246 DONALDSON INC COM 257651109 386 9489 SH SOLE 7 9489 0 0 DONALDSON INC COM 257651109 261 6432 SH SOLE 8 6432 0 0 DONNELLEY R R & SONS CO COM 257867101 1225 74410 SH SOLE 3 29428 0 44982 DONNELLEY R R & SONS CO COM 257867101 751 45612 SH SOLE 6 19821 0 25791 DONNELLEY R R & SONS CO COM 257867101 280 16985 SH SOLE 7 16985 0 0 DONNELLEY R R & SONS CO COM 257867101 503 30543 SH SOLE 8 9066 0 21477 DONNELLEY R R & SONS CO COM 257867101 1438 87357 SH SOLE 9 87357 0 0 DONNELLEY R R & SONS CO COM 257867101 967 58750 SH SOLE 13 58750 0 0 DORIAN LPG LTD SHS USD Y2106R110 42 2368 SH SOLE 6 0 0 2368 DORIAN LPG LTD SHS USD Y2106R110 2754 154552 SH SOLE 11 154552 0 0 DORMAN PRODUCTS INC COM 258278100 256 6396 SH SOLE 3 3612 0 2784 DORMAN PRODUCTS INC COM 258278100 719 17951 SH SOLE 7 17951 0 0 DORMAN PRODUCTS INC COM 258278100 14 344 SH SOLE 8 344 0 0 DOUGLAS DYNAMICS INC COM 25960R105 34 1726 SH SOLE 6 0 0 1726 DOUGLAS DYNAMICS INC COM 25960R105 22 1125 SH SOLE 8 1125 0 0 DOUGLAS EMMETT INC COM 25960P109 3021 117674 SH SOLE 2 117674 0 0 DOUGLAS EMMETT INC COM 25960P109 733 28537 SH SOLE 3 18969 0 9568 DOUGLAS EMMETT INC COM 25960P109 1196 46599 SH SOLE 6 46599 0 0 DOUGLAS EMMETT INC COM 25960P109 19397 755631 SH SOLE 7 755631 0 0 DOUGLAS EMMETT INC COM 25960P109 166 6484 SH SOLE 8 6484 0 0 DOVER CORP COM 260003108 4207 52371 SH SOLE 2 52371 0 0 DOVER CORP COM 260003108 9691 120646 SH SOLE 3 65950 0 54696 DOVER CORP COM 260003108 1783 22198 SH SOLE 5 17516 0 4682 DOVER CORP COM 260003108 3315 41268 SH SOLE 6 0 0 41268 DOVER CORP COM 260003108 29144 362800 SH SOLE 7 362800 0 0 DOVER CORP COM 260003108 26406 328724 SH SOLE 8 71213 0 257511 DOVER CORP COM 260003108 4495 55960 SH SOLE 11 55960 0 0 DOVER CORP COM 260003108 19691 245127 SH SOLE 13 245127 0 0 DOW CHEM CO COM 260543103 22030 420099 SH SOLE 2 398969 0 21130 DOW CHEM CO COM 260543103 43741 834113 SH SOLE 3 316025 0 518088 DOW CHEM CO COM 260543103 8707 166028 SH SOLE 5 126612 0 39416 DOW CHEM CO COM 260543103 4916 93740 SH SOLE 6 13137 0 80603 DOW CHEM CO COM 260543103 129884 2476804 SH SOLE 7 2476804 0 0 DOW CHEM CO COM 260543103 121933 2325200 SH SOLE 8 492071 0 1833129 DOW CHEM CO COM 260543103 9306 177460 SH SOLE 11 177460 0 0 DOW CHEM CO COM 260543103 92725 1768203 SH SOLE 13 1768203 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7252 112759 SH SOLE 2 58969 0 53790 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10291 160022 SH SOLE 3 87909 0 72113 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1848 28737 SH SOLE 5 20663 0 8074 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5178 80512 SH SOLE 6 7740 0 72772 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29624 460640 SH SOLE 7 460640 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24638 383115 SH SOLE 8 86631 0 296484 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14128 219686 SH SOLE 11 219686 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20907 325102 SH SOLE 13 325102 0 0 DR REDDYS LABS LTD ADR 256135203 9760 185730 SH SOLE 2 185730 0 0 DR REDDYS LABS LTD ADR 256135203 3629 69052 SH SOLE 3 53893 0 15159 DR REDDYS LABS LTD ADR 256135203 3003 57155 SH SOLE 5 57155 0 0 DR REDDYS LABS LTD ADR 256135203 10518 200152 SH SOLE 6 200152 0 0 DR REDDYS LABS LTD ADR 256135203 49164 935562 SH SOLE 7 935562 0 0 DR REDDYS LABS LTD ADR 256135203 8222 156461 SH SOLE 11 156461 0 0 DR REDDYS LABS LTD ADR 256135203 447 8514 SH SOLE 16 8514 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 443 16228 SH SOLE 3 10470 0 5758 DREAMWORKS ANIMATION SKG INC CL A 26153C103 161 5901 SH SOLE 7 5901 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 101 3714 SH SOLE 8 3714 0 0 DRESSER-RAND GROUP INC COM 261608103 1279 15548 SH SOLE 3 10207 0 5341 DRESSER-RAND GROUP INC COM 261608103 959 11653 SH SOLE 6 0 0 11653 DRESSER-RAND GROUP INC COM 261608103 450 5465 SH SOLE 7 5465 0 0 DRESSER-RAND GROUP INC COM 261608103 289 3515 SH SOLE 8 3515 0 0 DREW INDS INC COM NEW 26168L205 299 7093 SH SOLE 3 4797 0 2296 DREW INDS INC COM NEW 26168L205 598 14170 SH SOLE 6 0 0 14170 DREW INDS INC COM NEW 26168L205 587 13924 SH SOLE 7 13924 0 0 DREW INDS INC COM NEW 26168L205 23 553 SH SOLE 8 553 0 0 DRIL-QUIP INC COM 262037104 923 10327 SH SOLE 3 7675 0 2652 DRIL-QUIP INC COM 262037104 262 2936 SH SOLE 7 2936 0 0 DRIL-QUIP INC COM 262037104 169 1892 SH SOLE 8 1892 0 0 DRYSHIPS INC SHS Y2109Q101 153 62079 SH SOLE 2 62079 0 0 DSP GROUP INC COM 23332B106 94 10591 SH SOLE 7 10591 0 0 DSP GROUP INC COM 23332B106 1925 217011 SH SOLE 11 217011 0 0 DST SYS INC DEL COM 233326107 1030 12271 SH SOLE 2 12271 0 0 DST SYS INC DEL COM 233326107 1068 12723 SH SOLE 3 8246 0 4477 DST SYS INC DEL COM 233326107 52 621 SH SOLE 6 621 0 0 DST SYS INC DEL COM 233326107 193 2294 SH SOLE 7 2294 0 0 DST SYS INC DEL COM 233326107 2884 34364 SH SOLE 8 5775 0 28589 DST SYS INC DEL COM 233326107 4015 47844 SH SOLE 13 47844 0 0 DSW INC CL A 23334L102 1012 33621 SH SOLE 3 10280 0 23341 DSW INC CL A 23334L102 1371 45541 SH SOLE 6 10548 0 34993 DSW INC CL A 23334L102 171 5669 SH SOLE 7 5669 0 0 DSW INC CL A 23334L102 547 18169 SH SOLE 8 3629 0 14540 DTE ENERGY CO COM 233331107 4238 55708 SH SOLE 2 55708 0 0 DTE ENERGY CO COM 233331107 9633 126615 SH SOLE 3 68055 0 58560 DTE ENERGY CO COM 233331107 1858 24420 SH SOLE 5 18624 0 5796 DTE ENERGY CO COM 233331107 3334 43822 SH SOLE 6 0 0 43822 DTE ENERGY CO COM 233331107 33913 445749 SH SOLE 7 445749 0 0 DTE ENERGY CO COM 233331107 25209 331348 SH SOLE 8 69302 0 262046 DTE ENERGY CO COM 233331107 4825 63421 SH SOLE 9 63421 0 0 DTE ENERGY CO COM 233331107 8939 117492 SH SOLE 11 117492 0 0 DTE ENERGY CO COM 233331107 6229 81880 SH SOLE 12 81880 0 0 DTE ENERGY CO COM 233331107 20375 267805 SH SOLE 13 267805 0 0 DTS INC COM 23335C101 200 7906 SH SOLE 3 7906 0 0 DTS INC COM 23335C101 651 25771 SH SOLE 6 0 0 25771 DTS INC COM 23335C101 340 13471 SH SOLE 7 13471 0 0 DTS INC COM 23335C101 11 446 SH SOLE 8 446 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24376 339690 SH SOLE 2 339690 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38331 534160 SH SOLE 3 237270 0 296890 DU PONT E I DE NEMOURS & CO COM 263534109 9146 127446 SH SOLE 5 96570 0 30876 DU PONT E I DE NEMOURS & CO COM 263534109 1450 20211 SH SOLE 6 0 0 20211 DU PONT E I DE NEMOURS & CO COM 263534109 145391 2026070 SH SOLE 7 2026070 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 128265 1787423 SH SOLE 8 378206 0 1409217 DU PONT E I DE NEMOURS & CO COM 263534109 6913 96338 SH SOLE 9 96338 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6330 88206 SH SOLE 11 88206 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 94370 1315073 SH SOLE 13 1315073 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17132 229127 SH SOLE 2 229127 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 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29265N108 4245 58765 SH SOLE 7 58765 0 0 ENERGEN CORP COM 29265N108 5382 74506 SH SOLE 8 31001 0 43505 ENERGEN CORP COM 29265N108 376 5207 SH SOLE 11 5207 0 0 ENERGEN CORP COM 29265N108 467 6464 SH SOLE 13 6464 0 0 ENERGIZER HLDGS INC COM 29266R108 8806 71474 SH SOLE 2 71474 0 0 ENERGIZER HLDGS INC COM 29266R108 6359 51611 SH SOLE 3 34455 0 17156 ENERGIZER HLDGS INC COM 29266R108 1080 8769 SH SOLE 5 6493 0 2276 ENERGIZER HLDGS INC COM 29266R108 1872 15193 SH SOLE 6 0 0 15193 ENERGIZER HLDGS INC COM 29266R108 5944 48241 SH SOLE 7 48241 0 0 ENERGIZER HLDGS INC COM 29266R108 14336 116355 SH SOLE 8 25557 0 90798 ENERGIZER HLDGS INC COM 29266R108 24087 195493 SH SOLE 11 195493 0 0 ENERGIZER HLDGS INC COM 29266R108 10912 88562 SH SOLE 13 88562 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 347 30595 SH SOLE 3 21687 0 8908 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 116 10250 SH SOLE 7 10250 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 12 1043 SH SOLE 8 1043 0 0 ENERNOC INC COM 292764107 13 773 SH SOLE 8 773 0 0 ENERSIS S A SPONSORED ADR 29274F104 4350 275680 SH SOLE 2 275680 0 0 ENERSIS S A SPONSORED ADR 29274F104 5255 332999 SH SOLE 3 192085 0 140914 ENERSIS S A SPONSORED ADR 29274F104 16026 1015586 SH SOLE 7 1015586 0 0 ENERSIS S A SPONSORED ADR 29274F104 891 56438 SH SOLE 11 56438 0 0 ENERSYS COM 29275Y102 1144 19513 SH SOLE 3 12727 0 6786 ENERSYS COM 29275Y102 806 13744 SH SOLE 6 0 0 13744 ENERSYS COM 29275Y102 1685 28743 SH SOLE 7 28743 0 0 ENERSYS COM 29275Y102 33 567 SH SOLE 8 567 0 0 ENGILITY HLDGS INC COM 29285W104 281 9018 SH SOLE 3 7946 0 1072 ENGILITY HLDGS INC COM 29285W104 275 8813 SH SOLE 7 8813 0 0 ENGILITY HLDGS INC COM 29285W104 9 281 SH SOLE 8 281 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1087 26301 SH SOLE 3 14292 0 12009 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3968 96014 SH SOLE 6 5773 0 90241 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 59 1422 SH SOLE 7 1422 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1548 37456 SH SOLE 8 16050 0 21406 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2615 63264 SH SOLE 13 63264 0 0 ENNIS INC COM 293389102 123 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 57 4352 SH SOLE 7 4352 0 0 ENNIS INC COM 293389102 3 195 SH SOLE 8 195 0 0 ENPHASE ENERGY INC COM 29355A107 15 1034 SH SOLE 8 1034 0 0 ENPRO INDS INC COM 29355X107 439 7259 SH SOLE 3 5163 0 2096 ENPRO INDS INC COM 29355X107 775 12807 SH SOLE 7 12807 0 0 ENPRO INDS INC COM 29355X107 7 120 SH SOLE 8 120 0 0 ENSCO PLC SHS CLASS A G3157S106 2851 69007 SH SOLE 2 69007 0 0 ENSCO PLC SHS CLASS A G3157S106 12125 293520 SH SOLE 3 97499 0 196021 ENSCO PLC SHS CLASS A G3157S106 1374 33264 SH SOLE 5 24587 0 8677 ENSCO PLC SHS CLASS A G3157S106 206 4978 SH SOLE 6 0 0 4978 ENSCO PLC SHS CLASS A G3157S106 19355 468536 SH SOLE 7 468536 0 0 ENSCO PLC SHS CLASS A G3157S106 18293 442826 SH SOLE 8 85637 0 357189 ENSCO PLC SHS CLASS A G3157S106 3419 82764 SH SOLE 9 82764 0 0 ENSCO PLC SHS CLASS A G3157S106 1997 48350 SH SOLE 11 48350 0 0 ENSCO PLC SHS CLASS A G3157S106 14359 347581 SH SOLE 13 347581 0 0 ENSIGN GROUP INC COM 29358P101 75 2161 SH SOLE 3 0 0 2161 ENSIGN GROUP INC COM 29358P101 351 10079 SH SOLE 7 10079 0 0 ENSIGN GROUP INC COM 29358P101 277 7946 SH SOLE 8 446 0 7500 ENSTAR GROUP LIMITED SHS G3075P101 446 3271 SH SOLE 3 1995 0 1276 ENSTAR GROUP LIMITED SHS G3075P101 98 721 SH SOLE 7 721 0 0 ENTEGRIS INC COM 29362U104 512 44560 SH SOLE 3 30644 0 13916 ENTEGRIS INC COM 29362U104 159 13788 SH SOLE 7 13788 0 0 ENTEGRIS INC COM 29362U104 26 2292 SH SOLE 8 2292 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 15 1896 SH SOLE 8 1896 0 0 ENTERGY CORP NEW COM 29364G103 4344 56176 SH SOLE 2 56176 0 0 ENTERGY CORP NEW COM 29364G103 10044 129884 SH SOLE 3 71866 0 58018 ENTERGY CORP NEW COM 29364G103 1990 25740 SH SOLE 5 18872 0 6868 ENTERGY CORP NEW COM 29364G103 293 3788 SH SOLE 6 0 0 3788 ENTERGY CORP NEW COM 29364G103 35712 461807 SH SOLE 7 461807 0 0 ENTERGY CORP NEW COM 29364G103 26753 345958 SH SOLE 8 72491 0 273467 ENTERGY CORP NEW COM 29364G103 6741 87167 SH SOLE 9 87167 0 0 ENTERGY CORP NEW COM 29364G103 1833 23708 SH SOLE 11 23708 0 0 ENTERGY CORP NEW COM 29364G103 9999 129298 SH SOLE 12 129298 0 0 ENTERGY CORP NEW COM 29364G103 21723 280918 SH SOLE 13 280918 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 550 SH SOLE 8 550 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1515 37600 SH SOLE 2 37600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2470 61300 SH SOLE 11 61300 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 124 46699 SH SOLE 7 46699 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 1325 SH SOLE 8 1325 0 0 ENVESTNET INC COM 29404K106 202 4489 SH SOLE 3 0 0 4489 ENVESTNET INC COM 29404K106 89 1988 SH SOLE 7 1988 0 0 ENVESTNET INC COM 29404K106 22 493 SH SOLE 8 493 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 6003 173083 SH SOLE 2 173083 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 29009 836486 SH SOLE 3 553637 0 282849 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4330 124842 SH SOLE 5 31392 0 93450 ENVISION HEALTHCARE HLDGS IN COM 29413U103 712 20518 SH SOLE 6 20518 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3548 102305 SH SOLE 7 102305 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 200 5773 SH SOLE 8 5773 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 42055 1212657 SH SOLE 11 1212657 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1003 28922 SH SOLE 13 28922 0 0 EOG RES INC COM 26875P101 18826 190125 SH SOLE 2 190125 0 0 EOG RES INC COM 26875P101 42141 425580 SH SOLE 3 149624 0 275956 EOG RES INC COM 26875P101 7407 74803 SH SOLE 5 57468 0 17335 EOG RES INC COM 26875P101 7833 79107 SH SOLE 6 19659 0 59448 EOG RES INC COM 26875P101 116796 1179523 SH SOLE 7 1179523 0 0 EOG RES INC COM 26875P101 116386 1175375 SH SOLE 8 298732 0 876643 EOG RES INC COM 26875P101 82851 836709 SH SOLE 11 836709 0 0 EOG RES INC COM 26875P101 81454 822599 SH SOLE 13 822599 0 0 EOG RES INC OPTIONS 26875P101 2842 28700 SH Call SOLE 11 28700 0 0 EP ENERGY CORP CL A 268785102 5 265 SH SOLE 3 265 0 0 EP ENERGY CORP CL A 268785102 38 2185 SH SOLE 8 2185 0 0 EPAM SYS INC COM 29414B104 180 4113 SH SOLE 3 0 0 4113 EPAM SYS INC COM 29414B104 113 2581 SH SOLE 7 2581 0 0 EPAM SYS INC COM 29414B104 21 483 SH SOLE 8 483 0 0 EPAM SYS INC COM 29414B104 19970 456032 SH SOLE 11 456032 0 0 EPIQ SYS INC COM 26882D109 281 15986 SH SOLE 7 15986 0 0 EPIQ SYS INC COM 26882D109 15 862 SH SOLE 8 862 0 0 EPIZYME INC COM 29428V104 11 410 SH SOLE 8 410 0 0 EPR PPTYS COM SH BEN INT 26884U109 2399 47331 SH SOLE 2 47331 0 0 EPR PPTYS COM SH BEN INT 26884U109 552 10885 SH SOLE 3 6809 0 4076 EPR PPTYS COM SH BEN INT 26884U109 1118 22054 SH SOLE 6 18623 0 3431 EPR PPTYS COM SH BEN INT 26884U109 16780 331093 SH SOLE 7 331093 0 0 EPR PPTYS COM SH BEN INT 26884U109 36 711 SH SOLE 8 711 0 0 EPR PPTYS COM SH BEN INT 26884U109 3505 69152 SH SOLE 11 69152 0 0 EQT CORP COM 26884L109 4382 47870 SH SOLE 2 47870 0 0 EQT CORP COM 26884L109 10139 110764 SH SOLE 3 55785 0 54979 EQT CORP COM 26884L109 1896 20708 SH SOLE 5 15964 0 4744 EQT CORP COM 26884L109 3440 37574 SH SOLE 6 0 0 37574 EQT CORP COM 26884L109 29345 320572 SH SOLE 7 320572 0 0 EQT CORP COM 26884L109 25891 282835 SH SOLE 8 60480 0 222355 EQT CORP COM 26884L109 995 10867 SH SOLE 11 10867 0 0 EQT CORP COM 26884L109 19244 210230 SH SOLE 13 210230 0 0 EQUIFAX INC COM 294429105 4328 57907 SH SOLE 2 57907 0 0 EQUIFAX INC COM 294429105 7505 100416 SH SOLE 3 61224 0 39192 EQUIFAX INC COM 294429105 1246 16675 SH SOLE 5 12825 0 3850 EQUIFAX INC COM 294429105 2271 30388 SH SOLE 6 0 0 30388 EQUIFAX INC COM 294429105 18658 249644 SH SOLE 7 249644 0 0 EQUIFAX INC COM 294429105 17100 228795 SH SOLE 8 48836 0 179959 EQUIFAX INC COM 294429105 5463 73100 SH SOLE 11 73100 0 0 EQUIFAX INC COM 294429105 12591 168469 SH SOLE 13 168469 0 0 EQUINIX INC COM NEW 29444U502 3329 15669 SH SOLE 2 15669 0 0 EQUINIX INC COM NEW 29444U502 7878 37077 SH SOLE 3 23391 0 13686 EQUINIX INC COM NEW 29444U502 1463 6884 SH SOLE 5 5239 0 1645 EQUINIX INC COM NEW 29444U502 2608 12273 SH SOLE 6 0 0 12273 EQUINIX INC COM NEW 29444U502 12157 57217 SH SOLE 7 57217 0 0 EQUINIX INC COM NEW 29444U502 20019 94216 SH SOLE 8 20072 0 74144 EQUINIX INC COM NEW 29444U502 2063 9711 SH SOLE 9 9711 0 0 EQUINIX INC COM NEW 29444U502 767 3609 SH SOLE 11 3609 0 0 EQUINIX INC COM NEW 29444U502 14810 69699 SH SOLE 13 69699 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2904 112957 SH SOLE 2 112957 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 596 23187 SH SOLE 3 18311 0 4876 EQUITY COMWLTH COM SH BEN INT 294628102 1165 45317 SH SOLE 6 45317 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18657 725656 SH SOLE 7 725656 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 155 6012 SH SOLE 8 6012 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2841 67059 SH SOLE 2 67059 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 865 20427 SH SOLE 3 11422 0 9005 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2022 47733 SH SOLE 6 27790 0 19943 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18220 430126 SH SOLE 7 430126 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 240 5669 SH SOLE 8 3734 0 1935 EQUITY LIFESTYLE PPTYS INC COM 29472R108 761 17974 SH SOLE 13 17974 0 0 EQUITY ONE COM 294752100 1120 51787 SH SOLE 2 51787 0 0 EQUITY ONE COM 294752100 413 19075 SH SOLE 3 14487 0 4588 EQUITY ONE COM 294752100 443 20475 SH SOLE 6 20475 0 0 EQUITY ONE COM 294752100 7247 335038 SH SOLE 7 335038 0 0 EQUITY ONE COM 294752100 20 931 SH SOLE 8 931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25927 421025 SH SOLE 2 421025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24281 394305 SH SOLE 3 110954 0 283351 EQUITY RESIDENTIAL SH BEN INT 29476L107 2900 47092 SH SOLE 5 36073 0 11019 EQUITY RESIDENTIAL SH BEN INT 29476L107 8041 130572 SH SOLE 6 122907 0 7665 EQUITY RESIDENTIAL SH BEN INT 29476L107 169680 2755448 SH SOLE 7 2755448 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22137 359480 SH SOLE 8 139399 0 220081 EQUITY RESIDENTIAL SH BEN INT 29476L107 905 14703 SH SOLE 9 14703 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47784 775969 SH SOLE 11 775969 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31301 508300 SH SOLE 13 508300 0 0 ERA GROUP INC COM 26885G109 166 7631 SH SOLE 3 4849 0 2782 ERA GROUP INC COM 26885G109 316 14539 SH SOLE 7 14539 0 0 ERA GROUP INC COM 26885G109 7 333 SH SOLE 8 333 0 0 ERICSSON ADR B SEK 10 294821608 20648 1640000 SH SOLE 11 1640000 0 0 ERIE INDTY CO CL A 29530P102 65 858 SH SOLE 8 858 0 0 ESCO TECHNOLOGIES INC COM 296315104 449 12906 SH SOLE 3 8925 0 3981 ESCO TECHNOLOGIES INC COM 296315104 568 16341 SH SOLE 7 16341 0 0 ESCO TECHNOLOGIES INC COM 296315104 19 535 SH SOLE 8 535 0 0 ESSENT GROUP LTD COM G3198U102 15 708 SH SOLE 8 708 0 0 ESSENT GROUP LTD COM G3198U102 3490 163000 SH SOLE 11 163000 0 0 ESSEX PPTY TR INC COM 297178105 13328 74562 SH SOLE 2 74562 0 0 ESSEX PPTY TR INC COM 297178105 8058 45081 SH SOLE 3 25458 0 19623 ESSEX PPTY TR INC COM 297178105 1522 8515 SH SOLE 5 6579 0 1936 ESSEX PPTY TR INC COM 297178105 6664 37279 SH SOLE 6 21802 0 15477 ESSEX PPTY TR INC COM 297178105 86331 482969 SH SOLE 7 482969 0 0 ESSEX PPTY TR INC COM 297178105 21210 118659 SH SOLE 8 25251 0 93408 ESSEX PPTY TR INC COM 297178105 455 2544 SH SOLE 9 2544 0 0 ESSEX PPTY TR INC COM 297178105 880 4921 SH SOLE 11 4921 0 0 ESSEX PPTY TR INC COM 297178105 15614 87350 SH SOLE 13 87350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 756 6793 SH SOLE 3 4801 0 1992 ESTERLINE TECHNOLOGIES CORP COM 297425100 277 2491 SH SOLE 7 2491 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 35 319 SH SOLE 8 319 0 0 ETFS GOLD TR SHS 26922Y105 37926 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 12019 159871 SH SOLE 11 159871 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 17045 134969 SH SOLE 11 134969 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 162 7097 SH SOLE 3 3301 0 3796 ETHAN ALLEN INTERIORS INC COM 297602104 313 13709 SH SOLE 7 13709 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16 705 SH SOLE 8 705 0 0 EURONET WORLDWIDE INC COM 298736109 1020 21335 SH SOLE 2 21335 0 0 EURONET WORLDWIDE INC COM 298736109 665 13912 SH SOLE 3 9984 0 3928 EURONET WORLDWIDE INC COM 298736109 227 4760 SH SOLE 7 4760 0 0 EURONET WORLDWIDE INC COM 298736109 22 451 SH SOLE 8 451 0 0 EURONET WORLDWIDE INC COM 298736109 3540 74071 SH SOLE 11 74071 0 0 EVERBANK FINL CORP COM 29977G102 139 7843 SH SOLE 3 278 0 7565 EVERBANK FINL CORP COM 29977G102 15 843 SH SOLE 8 843 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 710 15100 SH SOLE 2 15100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 535 11387 SH SOLE 3 7610 0 3777 EVERCORE PARTNERS INC CLASS A 29977A105 358 7616 SH SOLE 6 1649 0 5967 EVERCORE PARTNERS INC CLASS A 29977A105 988 21023 SH SOLE 7 21023 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 271 5759 SH SOLE 8 5759 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2388 50800 SH SOLE 11 50800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 196 4174 SH SOLE 13 4174 0 0 EVEREST RE GROUP LTD COM G3223R108 2210 13643 SH SOLE 2 13643 0 0 EVEREST RE GROUP LTD COM G3223R108 12664 78170 SH SOLE 3 24888 0 53282 EVEREST RE GROUP LTD COM G3223R108 1007 6216 SH SOLE 5 4854 0 1362 EVEREST RE GROUP LTD COM G3223R108 1842 11367 SH SOLE 6 0 0 11367 EVEREST RE GROUP LTD COM G3223R108 8940 55181 SH SOLE 7 55181 0 0 EVEREST RE GROUP LTD COM G3223R108 15635 96504 SH SOLE 8 19418 0 77086 EVEREST RE GROUP LTD COM G3223R108 517 3191 SH SOLE 11 3191 0 0 EVEREST RE GROUP LTD COM G3223R108 11229 69310 SH SOLE 13 69310 0 0 EVERTEC INC COM 30040P103 72 3245 SH SOLE 3 216 0 3029 EVERTEC INC COM 30040P103 23 1015 SH SOLE 8 1015 0 0 EXACT SCIENCES CORP COM 30063P105 73 3777 SH SOLE 3 0 0 3777 EXACT SCIENCES CORP COM 30063P105 97 4980 SH SOLE 7 4980 0 0 EXACT SCIENCES CORP COM 30063P105 14 700 SH SOLE 8 700 0 0 EXACTECH INC COM 30064E109 953 41629 SH SOLE 6 0 0 41629 EXAMWORKS GROUP INC COM 30066A105 163 4985 SH SOLE 3 0 0 4985 EXAR CORP COM 300645108 218 24314 SH SOLE 7 24314 0 0 EXCEL TR INC COM 30068C109 595 50588 SH SOLE 2 50588 0 0 EXCEL TR INC COM 30068C109 343 29140 SH SOLE 3 29140 0 0 EXCEL TR INC COM 30068C109 234 19903 SH SOLE 6 19903 0 0 EXCEL TR INC COM 30068C109 3841 326307 SH SOLE 7 326307 0 0 EXCEL TR INC COM 30068C109 21 1772 SH SOLE 8 1772 0 0 EXCO RESOURCES INC COM 269279402 178 53180 SH SOLE 3 26726 0 26454 EXCO RESOURCES INC COM 269279402 114 34186 SH SOLE 7 34186 0 0 EXCO RESOURCES INC COM 269279402 8 2451 SH SOLE 8 2451 0 0 EXELIS INC COM 30162A108 964 58274 SH SOLE 3 41889 0 16385 EXELIS INC COM 30162A108 1987 120153 SH SOLE 6 67443 0 52710 EXELIS INC COM 30162A108 534 32284 SH SOLE 7 32284 0 0 EXELIS INC COM 30162A108 3654 220911 SH SOLE 8 97051 0 123860 EXELIS INC COM 30162A108 2336 141242 SH SOLE 13 141242 0 0 EXELIXIS INC COM 30161Q104 149 97200 SH SOLE 3 73326 0 23874 EXELIXIS INC COM 30161Q104 32 20968 SH SOLE 7 20968 0 0 EXELIXIS INC COM 30161Q104 7 4506 SH SOLE 8 4506 0 0 EXELIXIS INC COM 30161Q104 699 457042 SH SOLE 11 457042 0 0 EXELON CORP COM 30161N101 8960 262842 SH SOLE 2 262842 0 0 EXELON CORP COM 30161N101 23946 702432 SH SOLE 3 255313 0 447119 EXELON CORP COM 30161N101 4072 119450 SH SOLE 5 90314 0 29136 EXELON CORP COM 30161N101 642 18818 SH SOLE 6 0 0 18818 EXELON CORP COM 30161N101 72680 2132002 SH SOLE 7 2132002 0 0 EXELON CORP COM 30161N101 56240 1649752 SH SOLE 8 350903 0 1298849 EXELON CORP COM 30161N101 2411 70727 SH SOLE 9 70727 0 0 EXELON CORP COM 30161N101 2751 80688 SH SOLE 11 80688 0 0 EXELON CORP COM 30161N101 7297 214056 SH SOLE 12 214056 0 0 EXELON CORP COM 30161N101 44929 1317946 SH SOLE 13 1317946 0 0 EXLSERVICE HOLDINGS INC COM 302081104 217 8889 SH SOLE 3 4423 0 4466 EXLSERVICE HOLDINGS INC COM 302081104 134 5502 SH SOLE 6 0 0 5502 EXLSERVICE HOLDINGS INC COM 302081104 383 15702 SH SOLE 7 15702 0 0 EXONE CO COM 302104104 17 824 SH SOLE 3 0 0 824 EXONE CO COM 302104104 8 360 SH SOLE 8 360 0 0 EXPEDIA INC DEL COM NEW 30212P303 2771 31624 SH SOLE 2 31624 0 0 EXPEDIA INC DEL COM NEW 30212P303 7716 88066 SH SOLE 3 54448 0 33618 EXPEDIA INC DEL COM NEW 30212P303 1237 14115 SH SOLE 5 11085 0 3030 EXPEDIA INC DEL COM NEW 30212P303 2288 26109 SH SOLE 6 0 0 26109 EXPEDIA INC DEL COM NEW 30212P303 20003 228289 SH SOLE 7 228289 0 0 EXPEDIA INC DEL COM NEW 30212P303 9604 109609 SH SOLE 8 43880 0 65729 EXPEDIA INC DEL COM NEW 30212P303 1830 20881 SH SOLE 9 20881 0 0 EXPEDIA INC DEL COM NEW 30212P303 698 7967 SH SOLE 11 7967 0 0 EXPEDIA INC DEL COM NEW 30212P303 12618 144005 SH SOLE 13 144005 0 0 EXPEDITORS INTL WASH INC COM 302130109 2375 58534 SH SOLE 2 58534 0 0 EXPEDITORS INTL WASH INC COM 302130109 6518 160630 SH SOLE 3 95649 0 64981 EXPEDITORS INTL WASH INC COM 302130109 1051 25895 SH SOLE 5 20776 0 5119 EXPEDITORS INTL WASH INC COM 302130109 1987 48966 SH SOLE 6 0 0 48966 EXPEDITORS INTL WASH INC COM 302130109 17569 432952 SH SOLE 7 432952 0 0 EXPEDITORS INTL WASH INC COM 302130109 15873 391143 SH SOLE 8 82391 0 308752 EXPEDITORS INTL WASH INC COM 302130109 1445 35616 SH SOLE 9 35616 0 0 EXPEDITORS INTL WASH INC COM 302130109 608 14972 SH SOLE 11 14972 0 0 EXPEDITORS INTL WASH INC COM 302130109 11483 282972 SH SOLE 13 282972 0 0 EXPONENT INC COM 30214U102 486 6863 SH SOLE 3 5310 0 1553 EXPONENT INC COM 30214U102 481 6793 SH SOLE 7 6793 0 0 EXPONENT INC COM 30214U102 6 85 SH SOLE 8 85 0 0 EXPRESS INC COM 30219E103 308 19727 SH SOLE 3 12833 0 6894 EXPRESS INC COM 30219E103 117 7483 SH SOLE 7 7483 0 0 EXPRESS INC COM 30219E103 18 1136 SH SOLE 8 1136 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16243 229972 SH SOLE 2 229972 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 40710 576389 SH SOLE 3 221144 0 355245 EXPRESS SCRIPTS HLDG CO COM 30219G108 7561 107049 SH SOLE 5 81550 0 25499 EXPRESS SCRIPTS HLDG CO COM 30219G108 8955 126787 SH SOLE 6 8790 0 117997 EXPRESS SCRIPTS HLDG CO COM 30219G108 124224 1758794 SH SOLE 7 1758794 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 104166 1474815 SH SOLE 8 318801 0 1156014 EXPRESS SCRIPTS HLDG CO COM 30219G108 9611 136078 SH SOLE 9 136078 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22296 315675 SH SOLE 11 315675 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 76350 1080979 SH SOLE 13 1080979 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 627 SH SOLE 8 627 0 0 EXTERRAN HLDGS INC COM 30225X103 779 17579 SH SOLE 3 11923 0 5656 EXTERRAN HLDGS INC COM 30225X103 1778 40119 SH SOLE 7 40119 0 0 EXTERRAN HLDGS INC COM 30225X103 25 573 SH SOLE 8 573 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4933 95664 SH SOLE 2 95664 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1229 23833 SH SOLE 3 16874 0 6959 EXTRA SPACE STORAGE INC COM 30225T102 1930 37419 SH SOLE 6 37419 0 0 EXTRA SPACE STORAGE INC COM 30225T102 31586 612491 SH SOLE 7 612491 0 0 EXTRA SPACE STORAGE INC COM 30225T102 267 5185 SH SOLE 8 5185 0 0 EXTRA SPACE STORAGE INC COM 30225T102 127 2460 SH SOLE 11 2460 0 0 EXXON MOBIL CORP COM 30231G102 139188 1479936 SH SOLE 2 1476146 0 3790 EXXON MOBIL CORP COM 30231G102 276417 2939048 SH SOLE 3 987221 0 1951827 EXXON MOBIL CORP COM 30231G102 55492 590030 SH SOLE 5 451517 0 138513 EXXON MOBIL CORP COM 30231G102 63137 671313 SH SOLE 6 100783 0 570530 EXXON MOBIL CORP COM 30231G102 870178 9252289 SH SOLE 7 9252289 0 0 EXXON MOBIL CORP COM 30231G102 791172 8412252 SH SOLE 8 1812687 0 6599565 EXXON MOBIL CORP COM 30231G102 19318 205403 SH SOLE 9 205403 0 0 EXXON MOBIL CORP COM 30231G102 190830 2029030 SH SOLE 11 2029030 0 0 EXXON MOBIL CORP COM 30231G102 603540 6417220 SH SOLE 13 6417220 0 0 EZCORP INC CL A NON VTG 302301106 240 24225 SH SOLE 3 15773 0 8452 EZCORP INC CL A NON VTG 302301106 330 33347 SH SOLE 7 33347 0 0 EZCORP INC CL A NON VTG 302301106 8 771 SH SOLE 8 771 0 0 F M C CORP COM NEW 302491303 2307 40333 SH SOLE 2 40333 0 0 F M C CORP COM NEW 302491303 6005 104993 SH SOLE 3 61683 0 43310 F M C CORP COM NEW 302491303 1062 18573 SH SOLE 5 14015 0 4558 F M C CORP COM NEW 302491303 1898 33186 SH SOLE 6 0 0 33186 F M C CORP COM NEW 302491303 15538 271694 SH SOLE 7 271694 0 0 F M C CORP COM NEW 302491303 14274 249588 SH SOLE 8 52473 0 197115 F M C CORP COM NEW 302491303 32589 569836 SH SOLE 11 569836 0 0 F M C CORP COM NEW 302491303 10775 188408 SH SOLE 13 188408 0 0 F5 NETWORKS INC COM 315616102 2651 22327 SH SOLE 2 22327 0 0 F5 NETWORKS INC COM 315616102 7426 62540 SH SOLE 3 38393 0 24147 F5 NETWORKS INC COM 315616102 1270 10693 SH SOLE 5 7969 0 2724 F5 NETWORKS INC COM 315616102 2224 18726 SH SOLE 6 0 0 18726 F5 NETWORKS INC COM 315616102 20755 174791 SH SOLE 7 174791 0 0 F5 NETWORKS INC COM 315616102 16925 142541 SH SOLE 8 31535 0 111006 F5 NETWORKS INC COM 315616102 1606 13524 SH SOLE 9 13524 0 0 F5 NETWORKS INC COM 315616102 613 5162 SH SOLE 11 5162 0 0 F5 NETWORKS INC COM 315616102 12810 107882 SH SOLE 13 107882 0 0 FABRINET SHS G3323L100 224 15347 SH SOLE 7 15347 0 0 FACEBOOK INC CL A 30303M102 54038 683677 SH SOLE 2 641177 0 42500 FACEBOOK INC CL A 30303M102 96839 1225184 SH SOLE 3 507590 0 717594 FACEBOOK INC CL A 30303M102 21570 272906 SH SOLE 5 209632 0 63274 FACEBOOK INC CL A 30303M102 26566 336103 SH SOLE 6 57722 0 278381 FACEBOOK INC CL A 30303M102 355392 4496355 SH SOLE 7 4496355 0 0 FACEBOOK INC CL A 30303M102 186722 2362379 SH SOLE 8 973858 0 1388521 FACEBOOK INC CL A 30303M102 29074 367837 SH SOLE 9 367837 0 0 FACEBOOK INC CL A 30303M102 41021 518989 SH SOLE 11 518989 0 0 FACEBOOK INC CL A 30303M102 239571 3031009 SH SOLE 13 3031009 0 0 FACTSET RESH SYS INC COM 303075105 1147 9435 SH SOLE 3 6203 0 3232 FACTSET RESH SYS INC COM 303075105 347 2857 SH SOLE 7 2857 0 0 FACTSET RESH SYS INC COM 303075105 229 1884 SH SOLE 8 1884 0 0 FAIR ISAAC CORP COM 303250104 488 8848 SH SOLE 3 6820 0 2028 FAIR ISAAC CORP COM 303250104 195 3541 SH SOLE 7 3541 0 0 FAIR ISAAC CORP COM 303250104 30 550 SH SOLE 8 550 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 496 31920 SH SOLE 3 21130 0 10790 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 144 9268 SH SOLE 7 9268 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31 2000 SH SOLE 8 2000 0 0 FAMILY DLR STORES INC COM 307000109 2300 29780 SH SOLE 2 29780 0 0 FAMILY DLR STORES INC COM 307000109 11227 145355 SH SOLE 3 64777 0 80578 FAMILY DLR STORES INC COM 307000109 1062 13744 SH SOLE 5 10782 0 2962 FAMILY DLR STORES INC COM 307000109 1954 25298 SH SOLE 6 0 0 25298 FAMILY DLR STORES INC COM 307000109 17103 221423 SH SOLE 7 221423 0 0 FAMILY DLR STORES INC COM 307000109 14290 185005 SH SOLE 8 39230 0 145775 FAMILY DLR STORES INC COM 307000109 580 7514 SH SOLE 11 7514 0 0 FAMILY DLR STORES INC COM 307000109 10987 142245 SH SOLE 13 142245 0 0 FARO TECHNOLOGIES INC COM 311642102 494 9729 SH SOLE 3 6992 0 2737 FARO TECHNOLOGIES INC COM 311642102 474 9338 SH SOLE 7 9338 0 0 FARO TECHNOLOGIES INC COM 311642102 19 367 SH SOLE 8 367 0 0 FASTENAL CO COM 311900104 12243 272668 SH SOLE 2 272668 0 0 FASTENAL CO COM 311900104 9162 204045 SH SOLE 3 112772 0 91273 FASTENAL CO COM 311900104 1764 39290 SH SOLE 5 29664 0 9626 FASTENAL CO COM 311900104 3138 69887 SH SOLE 6 0 0 69887 FASTENAL CO COM 311900104 28004 623692 SH SOLE 7 623692 0 0 FASTENAL CO COM 311900104 23345 519937 SH SOLE 8 112709 0 407228 FASTENAL CO COM 311900104 2432 54173 SH SOLE 9 54173 0 0 FASTENAL CO COM 311900104 28089 625586 SH SOLE 11 625586 0 0 FASTENAL CO COM 311900104 17153 382021 SH SOLE 13 382021 0 0 FBL FINL GROUP INC CL A 30239F106 228 5106 SH SOLE 3 3539 0 1567 FCB FINL HLDGS INC CL A 30255G103 1 29 SH SOLE 3 0 0 29 FCB FINL HLDGS INC CL A 30255G103 7 295 SH SOLE 8 0 0 295 FCB FINL HLDGS INC CL A 30255G103 3259 143500 SH SOLE 11 143500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 68 2102 SH SOLE 3 0 0 2102 FEDERAL AGRIC MTG CORP CL C 313148306 13 390 SH SOLE 8 390 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 11 767 SH SOLE 8 767 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9246 78048 SH SOLE 2 78048 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15075 127254 SH SOLE 3 34766 0 92488 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1058 8935 SH SOLE 5 7081 0 1854 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4712 39777 SH SOLE 6 23208 0 16569 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55887 471782 SH SOLE 7 471782 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14658 123734 SH SOLE 8 26296 0 97438 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 324 2738 SH SOLE 9 2738 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 685 5779 SH SOLE 11 5779 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11684 98633 SH SOLE 13 98633 0 0 FEDERAL SIGNAL CORP COM 313855108 52 3916 SH SOLE 3 0 0 3916 FEDERAL SIGNAL CORP COM 313855108 486 36677 SH SOLE 7 36677 0 0 FEDERATED INVS INC PA CL B 314211103 720 24517 SH SOLE 3 14518 0 9999 FEDERATED INVS INC PA CL B 314211103 235 8018 SH SOLE 7 8018 0 0 FEDERATED INVS INC PA CL B 314211103 137 4675 SH SOLE 8 4675 0 0 FEDERATED INVS INC PA CL B 314211103 1828 62261 SH SOLE 9 62261 0 0 FEDEX CORP COM 31428X106 13354 82714 SH SOLE 2 82714 0 0 FEDEX CORP COM 31428X106 38236 236827 SH SOLE 3 83412 0 153415 FEDEX CORP COM 31428X106 6103 37801 SH SOLE 5 29523 0 8278 FEDEX CORP COM 31428X106 10560 65409 SH SOLE 6 15331 0 50078 FEDEX CORP COM 31428X106 96096 595209 SH SOLE 7 595209 0 0 FEDEX CORP COM 31428X106 90324 559457 SH SOLE 8 133516 0 425941 FEDEX CORP COM 31428X106 39835 246735 SH SOLE 11 246735 0 0 FEDEX CORP COM 31428X106 70767 438322 SH SOLE 13 438322 0 0 FEI CO COM 30241L109 836 11088 SH SOLE 3 7948 0 3140 FEI CO COM 30241L109 220 2923 SH SOLE 7 2923 0 0 FEI CO COM 30241L109 36 480 SH SOLE 8 480 0 0 FELCOR LODGING TR INC COM 31430F101 1030 110008 SH SOLE 2 110008 0 0 FELCOR LODGING TR INC COM 31430F101 61 6480 SH SOLE 3 0 0 6480 FELCOR LODGING TR INC COM 31430F101 407 43461 SH SOLE 6 43461 0 0 FELCOR LODGING TR INC COM 31430F101 2323 248169 SH SOLE 7 248169 0 0 FELCOR LODGING TR INC COM 31430F101 19 2049 SH SOLE 8 2049 0 0 FERRO CORP COM 315405100 178 12261 SH SOLE 3 0 0 12261 FERRO CORP COM 315405100 21 1451 SH SOLE 8 1451 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 550 50000 SH SOLE 2 50000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1792 162941 SH SOLE 3 0 0 162941 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2410 219105 SH SOLE 7 219105 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4565 415000 SH SOLE 11 415000 0 0 FIDELITY & GTY LIFE COM 315785105 889 41652 SH SOLE 6 0 0 41652 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2471 89070 SH SOLE 2 89070 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5162 186101 SH SOLE 3 116793 0 69308 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 947 34155 SH SOLE 5 26234 0 7921 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1703 61394 SH SOLE 6 0 0 61394 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5923 213504 SH SOLE 7 213504 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13678 493088 SH SOLE 8 100654 0 392434 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 17667 SH SOLE 11 17667 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11190 403403 SH SOLE 13 403403 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 444 32260 SH SOLE 2 32260 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 169 12305 SH SOLE 3 12305 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3256 236643 SH SOLE 6 0 0 236643 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1164 84629 SH SOLE 8 4085 0 80544 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3798 275998 SH SOLE 13 275998 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6150 109233 SH SOLE 2 109233 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13272 235734 SH SOLE 3 109062 0 126672 FIDELITY NATL INFORMATION SV COM 31620M106 2218 39396 SH SOLE 5 30277 0 9119 FIDELITY NATL INFORMATION SV COM 31620M106 352 6261 SH SOLE 6 0 0 6261 FIDELITY NATL INFORMATION SV COM 31620M106 32833 583182 SH SOLE 7 583182 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31428 558228 SH SOLE 8 117058 0 441170 FIDELITY NATL INFORMATION SV COM 31620M106 10172 180682 SH SOLE 11 180682 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23468 416833 SH SOLE 13 416833 0 0 FIDUS INVT CORP COM 316500107 1133 68614 SH SOLE 7 68614 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 58 1169 SH SOLE 3 0 0 1169 FIESTA RESTAURANT GROUP INC COM 31660B101 13 254 SH SOLE 8 254 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6936 755597 SH SOLE 7 755597 0 0 FIFTH THIRD BANCORP COM 316773100 7272 363259 SH SOLE 2 363259 0 0 FIFTH THIRD BANCORP COM 316773100 16838 841041 SH SOLE 3 287478 0 553563 FIFTH THIRD BANCORP COM 316773100 2346 117200 SH SOLE 5 89466 0 27734 FIFTH THIRD BANCORP COM 316773100 4220 210773 SH SOLE 6 0 0 210773 FIFTH THIRD BANCORP COM 316773100 35885 1792458 SH SOLE 7 1792458 0 0 FIFTH THIRD BANCORP COM 316773100 33480 1672328 SH SOLE 8 358713 0 1313615 FIFTH THIRD BANCORP COM 316773100 18856 941869 SH SOLE 11 941869 0 0 FIFTH THIRD BANCORP COM 316773100 24947 1246115 SH SOLE 13 1246115 0 0 FINANCIAL ENGINES INC COM 317485100 537 15707 SH SOLE 3 11414 0 4293 FINANCIAL ENGINES INC COM 317485100 1106 32330 SH SOLE 7 32330 0 0 FINISAR CORP COM NEW 31787A507 390 23422 SH SOLE 3 15206 0 8216 FINISAR CORP COM NEW 31787A507 111 6654 SH SOLE 7 6654 0 0 FINISAR CORP COM NEW 31787A507 16 951 SH SOLE 8 951 0 0 FINISH LINE INC CL A 317923100 721 28800 SH SOLE 2 28800 0 0 FINISH LINE INC CL A 317923100 514 20527 SH SOLE 3 17787 0 2740 FINISH LINE INC CL A 317923100 712 28450 SH SOLE 7 28450 0 0 FINISH LINE INC CL A 317923100 23 928 SH SOLE 8 928 0 0 FINISH LINE INC CL A 317923100 2435 97300 SH SOLE 11 97300 0 0 FIREEYE INC COM 31816Q101 1595 52200 SH SOLE 2 52200 0 0 FIREEYE INC COM 31816Q101 2719 88975 SH SOLE 3 70912 0 18063 FIREEYE INC COM 31816Q101 277 9052 SH SOLE 5 6894 0 2158 FIREEYE INC COM 31816Q101 482 15770 SH SOLE 6 0 0 15770 FIREEYE INC COM 31816Q101 1167 38194 SH SOLE 7 38194 0 0 FIREEYE INC COM 31816Q101 2008 65714 SH SOLE 8 24812 0 40902 FIREEYE INC COM 31816Q101 3733 122150 SH SOLE 11 122150 0 0 FIREEYE INC COM 31816Q101 163 5346 SH SOLE 13 5346 0 0 FIRST AMERN FINL CORP COM 31847R102 766 28254 SH SOLE 3 18994 0 9260 FIRST AMERN FINL CORP COM 31847R102 211 7785 SH SOLE 7 7785 0 0 FIRST AMERN FINL CORP COM 31847R102 26 945 SH SOLE 8 945 0 0 FIRST BANCORP P R COM NEW 318672706 29 6074 SH SOLE 3 0 0 6074 FIRST BANCORP P R COM NEW 318672706 250 52656 SH SOLE 7 52656 0 0 FIRST BANCORP P R COM NEW 318672706 13 2789 SH SOLE 8 2789 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2618 46768 SH SOLE 2 46768 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1362 24329 SH SOLE 3 6419 0 17910 FIRST CASH FINL SVCS INC COM 31942D107 1035 18489 SH SOLE 7 18489 0 0 FIRST CASH FINL SVCS INC COM 31942D107 29 521 SH SOLE 8 521 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7224 129049 SH SOLE 11 129049 0 0 FIRST CASH FINL SVCS INC COM 31942D107 482 8603 SH SOLE 16 8603 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 59 4118 SH SOLE 3 0 0 4118 FIRST COMWLTH FINL CORP PA COM 319829107 266 31646 SH SOLE 3 23644 0 8002 FIRST COMWLTH FINL CORP PA COM 319829107 408 48660 SH SOLE 7 48660 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 16 1850 SH SOLE 8 1850 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 390 1801 SH SOLE 3 1119 0 682 FIRST FINL BANCORP OH COM 320209109 345 21769 SH SOLE 3 17244 0 4525 FIRST FINL BANCORP OH COM 320209109 623 39358 SH SOLE 7 39358 0 0 FIRST FINL BANCORP OH COM 320209109 17 1093 SH SOLE 8 1093 0 0 FIRST FINL BANKSHARES COM 32020R109 461 16600 SH SOLE 3 11906 0 4694 FIRST FINL BANKSHARES COM 32020R109 1105 39764 SH SOLE 7 39764 0 0 FIRST FINL BANKSHARES COM 32020R109 6 230 SH SOLE 8 230 0 0 FIRST FINL CORP IND COM 320218100 232 7498 SH SOLE 3 5421 0 2077 FIRST HORIZON NATL CORP COM 320517105 716 58287 SH SOLE 3 35148 0 23139 FIRST HORIZON NATL CORP COM 320517105 218 17748 SH SOLE 7 17748 0 0 FIRST HORIZON NATL CORP COM 320517105 144 11740 SH SOLE 8 11740 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1653 97744 SH SOLE 2 97744 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 784 46347 SH SOLE 3 40669 0 5678 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 657 38875 SH SOLE 6 38875 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10450 617958 SH SOLE 7 617958 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 1584 SH SOLE 8 1584 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 1664 SH SOLE 3 0 0 1664 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 453 17068 SH SOLE 6 0 0 17068 FIRST MAJESTIC SILVER CORP COM 32076V103 1053 135000 SH SOLE 2 135000 0 0 FIRST MERCHANTS CORP COM 320817109 52 2563 SH SOLE 6 0 0 2563 FIRST MIDWEST BANCORP DEL COM 320867104 213 13238 SH SOLE 3 9704 0 3534 FIRST MIDWEST BANCORP DEL COM 320867104 633 39339 SH SOLE 7 39339 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6 369 SH SOLE 8 369 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 638 76603 SH SOLE 3 45253 0 31350 FIRST NIAGARA FINL GP INC COM 33582V108 266 31972 SH SOLE 7 31972 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 136 16345 SH SOLE 8 16345 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 398 47779 SH SOLE 9 47779 0 0 FIRST POTOMAC RLTY TR COM 33610F109 604 51439 SH SOLE 2 51439 0 0 FIRST POTOMAC RLTY TR COM 33610F109 389 33132 SH SOLE 3 26254 0 6878 FIRST POTOMAC RLTY TR COM 33610F109 255 21737 SH SOLE 6 21737 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3981 338836 SH SOLE 7 338836 0 0 FIRST POTOMAC RLTY TR COM 33610F109 17 1422 SH SOLE 8 1422 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4804 97284 SH SOLE 3 61161 0 36123 FIRST REP BK SAN FRANCISCO C COM 33616C100 887 17960 SH SOLE 5 13765 0 4195 FIRST REP BK SAN FRANCISCO C COM 33616C100 1600 32409 SH SOLE 6 0 0 32409 FIRST REP BK SAN FRANCISCO C COM 33616C100 3632 73562 SH SOLE 7 73562 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5962 120741 SH SOLE 8 49155 0 71586 FIRST REP BK SAN FRANCISCO C COM 33616C100 515 10423 SH SOLE 11 10423 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 572 11587 SH SOLE 13 11587 0 0 FIRST SEC GROUP INC COM NEW 336312202 249 125915 SH SOLE 6 0 0 125915 FIRST SOLAR INC COM 336433107 1479 22478 SH SOLE 2 22478 0 0 FIRST SOLAR INC COM 336433107 1355 20585 SH SOLE 3 11864 0 8721 FIRST SOLAR INC COM 336433107 536 8147 SH SOLE 6 0 0 8147 FIRST SOLAR INC COM 336433107 11251 170964 SH SOLE 7 170964 0 0 FIRST SOLAR INC COM 336433107 3890 59117 SH SOLE 8 3114 0 56003 FIRST SOLAR INC COM 336433107 3633 55200 SH SOLE 11 55200 0 0 FIRST SOLAR INC COM 336433107 5840 88745 SH SOLE 13 88745 0 0 FIRSTENERGY CORP COM 337932107 4433 132046 SH SOLE 2 132046 0 0 FIRSTENERGY CORP COM 337932107 16348 486969 SH SOLE 3 171866 0 315103 FIRSTENERGY CORP COM 337932107 1999 59556 SH SOLE 5 44177 0 15379 FIRSTENERGY CORP COM 337932107 299 8898 SH SOLE 6 0 0 8898 FIRSTENERGY CORP COM 337932107 33778 1006202 SH SOLE 7 1006202 0 0 FIRSTENERGY CORP COM 337932107 27435 817253 SH SOLE 8 171943 0 645310 FIRSTENERGY CORP COM 337932107 3672 109392 SH SOLE 9 109392 0 0 FIRSTENERGY CORP COM 337932107 1039 30954 SH SOLE 11 30954 0 0 FIRSTENERGY CORP COM 337932107 8006 238472 SH SOLE 12 238472 0 0 FIRSTENERGY CORP COM 337932107 22579 672608 SH SOLE 13 672608 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 911 37955 SH SOLE 7 37955 0 0 FIRSTMERIT CORP COM 337915102 918 52179 SH SOLE 3 34966 0 17213 FIRSTMERIT CORP COM 337915102 57 3239 SH SOLE 6 0 0 3239 FIRSTMERIT CORP COM 337915102 234 13272 SH SOLE 7 13272 0 0 FIRSTMERIT CORP COM 337915102 36 2038 SH SOLE 8 2038 0 0 FIRSTMERIT CORP COM 337915102 822 46731 SH SOLE 9 46731 0 0 FISERV INC COM 337738108 5026 77756 SH SOLE 2 77756 0 0 FISERV INC COM 337738108 14129 218604 SH SOLE 3 100083 0 118521 FISERV INC COM 337738108 2195 33954 SH SOLE 5 26220 0 7734 FISERV INC COM 337738108 3993 61773 SH SOLE 6 0 0 61773 FISERV INC COM 337738108 37312 577280 SH SOLE 7 577280 0 0 FISERV INC COM 337738108 32056 495957 SH SOLE 8 108948 0 387009 FISERV INC COM 337738108 2941 45494 SH SOLE 9 45494 0 0 FISERV INC COM 337738108 1158 17918 SH SOLE 11 17918 0 0 FISERV INC COM 337738108 22434 347093 SH SOLE 13 347093 0 0 FIVE BELOW INC COM 33829M101 91 2298 SH SOLE 3 0 0 2298 FIVE BELOW INC COM 33829M101 118 2986 SH SOLE 7 2986 0 0 FIVE BELOW INC COM 33829M101 22 567 SH SOLE 8 567 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 56 14760 SH SOLE 6 0 0 14760 FLAGSTAR BANCORP INC COM PAR .001 337930705 20 1166 SH SOLE 8 1166 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3121 21958 SH SOLE 2 21958 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7770 54673 SH SOLE 3 33751 0 20922 FLEETCOR TECHNOLOGIES INC COM 339041105 1458 10257 SH SOLE 5 7854 0 2403 FLEETCOR TECHNOLOGIES INC COM 339041105 2627 18486 SH SOLE 6 0 0 18486 FLEETCOR TECHNOLOGIES INC COM 339041105 8590 60441 SH SOLE 7 60441 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19140 134678 SH SOLE 8 30288 0 104390 FLEETCOR TECHNOLOGIES INC COM 339041105 729 5130 SH SOLE 11 5130 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13970 98294 SH SOLE 13 98294 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1950 188907 SH SOLE 2 188907 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5682 550627 SH SOLE 3 348417 0 202210 FLEXTRONICS INTL LTD ORD Y2573F102 832 80587 SH SOLE 5 61647 0 18940 FLEXTRONICS INTL LTD ORD Y2573F102 4579 443667 SH SOLE 6 24037 0 419630 FLEXTRONICS INTL LTD ORD Y2573F102 8167 791378 SH SOLE 7 791378 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11954 1158333 SH SOLE 8 224162 0 934171 FLEXTRONICS INTL LTD ORD Y2573F102 420 40679 SH SOLE 11 40679 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11942 1157162 SH SOLE 13 1157162 0 0 FLIR SYS INC COM 302445101 4341 138520 SH SOLE 3 92850 0 45670 FLIR SYS INC COM 302445101 612 19512 SH SOLE 5 14921 0 4591 FLIR SYS INC COM 302445101 1104 35235 SH SOLE 6 0 0 35235 FLIR SYS INC COM 302445101 9242 294883 SH SOLE 7 294883 0 0 FLIR SYS INC COM 302445101 4778 152454 SH SOLE 8 60687 0 91767 FLIR SYS INC COM 302445101 321 10256 SH SOLE 11 10256 0 0 FLIR SYS INC COM 302445101 382 12195 SH SOLE 13 12195 0 0 FLOTEK INDS INC DEL COM 343389102 114 4362 SH SOLE 3 0 0 4362 FLOTEK INDS INC DEL COM 343389102 774 29680 SH SOLE 7 29680 0 0 FLOWERS FOODS INC COM 343498101 888 48381 SH SOLE 3 30590 0 17791 FLOWERS FOODS INC COM 343498101 265 14457 SH SOLE 7 14457 0 0 FLOWERS FOODS INC COM 343498101 145 7921 SH SOLE 8 7921 0 0 FLOWERS FOODS INC COM 343498101 3154 171804 SH SOLE 11 171804 0 0 FLOWSERVE CORP COM 34354P105 5345 75798 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SOLE 7 368428 0 0 GENUINE PARTS CO COM 372460105 26527 302441 SH SOLE 8 66210 0 236231 GENUINE PARTS CO COM 372460105 3691 42084 SH SOLE 9 42084 0 0 GENUINE PARTS CO COM 372460105 70231 800718 SH SOLE 11 800718 0 0 GENUINE PARTS CO COM 372460105 18911 215605 SH SOLE 13 215605 0 0 GENUINE PARTS CO COM 372460105 4354 49639 SH SOLE 14 49639 0 0 GENWORTH FINL INC COM CL A 37247D106 4104 313245 SH SOLE 2 143805 0 169440 GENWORTH FINL INC COM CL A 37247D106 5034 384303 SH SOLE 3 224715 0 159588 GENWORTH FINL INC COM CL A 37247D106 879 67062 SH SOLE 5 52175 0 14887 GENWORTH FINL INC COM CL A 37247D106 1608 122748 SH SOLE 6 0 0 122748 GENWORTH FINL INC COM CL A 37247D106 12908 985370 SH SOLE 7 985370 0 0 GENWORTH FINL INC COM CL A 37247D106 12276 937092 SH SOLE 8 198784 0 738308 GENWORTH FINL INC COM CL A 37247D106 31016 2367625 SH SOLE 11 2367625 0 0 GENWORTH FINL INC COM CL A 37247D106 11428 872388 SH SOLE 13 872388 0 0 GEO GROUP INC NEW COM 36162J106 415 10865 SH SOLE 3 10865 0 0 GEO GROUP INC NEW COM 36162J106 2604 68129 SH SOLE 6 7591 0 60538 GEO GROUP INC NEW COM 36162J106 1702 44521 SH SOLE 7 44521 0 0 GEO GROUP INC NEW COM 36162J106 51 1334 SH SOLE 8 1334 0 0 GEO GROUP INC NEW COM 36162J106 543 14216 SH SOLE 13 14216 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 52 1481 SH SOLE 3 0 0 1481 GEOSPACE TECHNOLOGIES CORP COM 37364X109 244 6933 SH SOLE 7 6933 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 184 SH SOLE 8 184 0 0 GERDAU S A SPON ADR REP PFD 373737105 2382 496260 SH SOLE 3 0 0 496260 GERDAU S A SPON ADR REP PFD 373737105 464 96588 SH SOLE 7 96588 0 0 GERON CORP COM 374163103 41 20492 SH SOLE 7 20492 0 0 GERON CORP COM 374163103 13 6356 SH SOLE 8 6356 0 0 GETTY RLTY CORP NEW COM 374297109 387 22743 SH SOLE 2 22743 0 0 GETTY RLTY CORP NEW COM 374297109 154 9047 SH SOLE 6 9047 0 0 GETTY RLTY CORP NEW COM 374297109 2625 154437 SH SOLE 7 154437 0 0 GETTY RLTY CORP NEW COM 374297109 12 684 SH SOLE 8 684 0 0 GFI GROUP INC COM 361652209 61 11248 SH SOLE 6 0 0 11248 GFI GROUP INC COM 361652209 105 19475 SH SOLE 7 19475 0 0 GFI GROUP INC COM 361652209 15 2754 SH SOLE 8 2754 0 0 GIBRALTAR INDS INC COM 374689107 102 7463 SH SOLE 3 0 0 7463 GIBRALTAR INDS INC COM 374689107 207 15138 SH SOLE 7 15138 0 0 GILEAD SCIENCES INC COM 375558103 49675 466650 SH SOLE 2 466650 0 0 GILEAD SCIENCES INC COM 375558103 100702 946000 SH SOLE 3 382696 0 563304 GILEAD SCIENCES INC COM 375558103 22394 210374 SH SOLE 5 161469 0 48905 GILEAD SCIENCES INC COM 375558103 30197 283676 SH SOLE 6 52220 0 231456 GILEAD SCIENCES INC COM 375558103 369554 3471619 SH SOLE 7 3471619 0 0 GILEAD SCIENCES INC COM 375558103 327221 3073945 SH SOLE 8 720132 0 2353813 GILEAD SCIENCES INC COM 375558103 33491 314619 SH SOLE 9 314619 0 0 GILEAD SCIENCES INC COM 375558103 81491 765529 SH SOLE 11 765529 0 0 GILEAD SCIENCES INC COM 375558103 240867 2262724 SH SOLE 13 2262724 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 63625 13626000 PRN SOLE 11 13626000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 612 23649 SH SOLE 3 17370 0 6279 GLACIER BANCORP INC NEW COM 37637Q105 421 16266 SH SOLE 6 0 0 16266 GLACIER BANCORP INC NEW COM 37637Q105 1236 47792 SH SOLE 7 47792 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16 618 SH SOLE 8 618 0 0 GLADSTONE CAPITAL CORP COM 376535100 862 98319 SH SOLE 7 98319 0 0 GLADSTONE INVT CORP COM 376546107 938 131869 SH SOLE 7 131869 0 0 GLATFELTER COM 377316104 342 15596 SH SOLE 3 10792 0 4804 GLATFELTER COM 377316104 711 32375 SH SOLE 6 0 0 32375 GLATFELTER COM 377316104 626 28499 SH SOLE 7 28499 0 0 GLATFELTER COM 377316104 8 382 SH SOLE 8 382 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1731 127844 SH SOLE 2 127844 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1132 83633 SH SOLE 3 73594 0 10039 GLIMCHER RLTY TR SH BEN INT 379302102 698 51582 SH SOLE 6 51582 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 11032 814785 SH SOLE 7 814785 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 36 2666 SH SOLE 8 2666 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2116 144229 SH SOLE 6 0 0 144229 GLOBAL CASH ACCESS HLDGS INC COM 378967103 44 6522 SH SOLE 3 0 0 6522 GLOBAL CASH ACCESS HLDGS INC COM 378967103 66 9849 SH SOLE 6 0 0 9849 GLOBAL PMTS INC COM 37940X102 1106 15832 SH SOLE 3 10396 0 5436 GLOBAL PMTS INC COM 37940X102 391 5591 SH SOLE 7 5591 0 0 GLOBAL PMTS INC COM 37940X102 231 3307 SH SOLE 8 3307 0 0 GLOBALSTAR INC COM 378973408 10 2868 SH SOLE 3 2868 0 0 GLOBALSTAR INC COM 378973408 5 1419 SH SOLE 7 1419 0 0 GLOBALSTAR INC COM 378973408 16 4445 SH SOLE 8 4445 0 0 GLOBALSTAR INC COM 378973408 8 2259 SH SOLE 13 2259 0 0 GLOBANT S A COM L44385109 222 15800 SH SOLE 6 0 0 15800 GLOBE SPECIALTY METALS INC COM 37954N206 360 19766 SH SOLE 3 13291 0 6475 GLOBE SPECIALTY METALS INC COM 37954N206 603 33177 SH SOLE 7 33177 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 18 1000 SH SOLE 8 1000 0 0 GLOBUS MED INC CL A 379577208 46 2363 SH SOLE 3 0 0 2363 GLOBUS MED INC CL A 379577208 12 614 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 919 23721 SH SOLE 3 15535 0 8186 GNC HLDGS INC COM CL A 36191G107 513 13236 SH SOLE 6 0 0 13236 GNC HLDGS INC COM CL A 36191G107 243 6262 SH SOLE 7 6262 0 0 GNC HLDGS INC COM CL A 36191G107 171 4419 SH SOLE 8 4419 0 0 GNC HLDGS INC COM CL A 36191G107 26909 694600 SH SOLE 11 694600 0 0 GOGO INC COM 38046C109 34 2007 SH SOLE 3 0 0 2007 GOGO INC COM 38046C109 59 3511 SH SOLE 7 3511 0 0 GOGO INC COM 38046C109 14 858 SH SOLE 8 858 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 116 SH SOLE 3 116 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 113 1708 SH SOLE 8 1708 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14 212 SH SOLE 13 212 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22690 5818000 SH SOLE 2 5818000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 268 68805 SH SOLE 3 0 0 68805 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6487 1663380 SH SOLE 7 1663380 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 89700 23000000 SH SOLE 11 23000000 0 0 GOLD RESOURCE CORP COM 38068T105 166 32497 SH SOLE 3 23061 0 9436 GOLD RESOURCE CORP COM 38068T105 1016 198410 SH SOLE 6 0 0 198410 GOLD RESOURCE CORP COM 38068T105 61 11908 SH SOLE 7 11908 0 0 GOLD RESOURCE CORP COM 38068T105 3 500 SH SOLE 8 500 0 0 GOLDCORP INC NEW COM 380956409 1152 50000 SH SOLE 2 50000 0 0 GOLDCORP INC NEW COM 380956409 3410 148059 SH SOLE 3 0 0 148059 GOLDCORP INC NEW COM 380956409 60680 2634810 SH SOLE 11 2634810 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26157 142489 SH SOLE 2 127189 0 15300 GOLDMAN SACHS GROUP INC COM 38141G104 52867 287995 SH SOLE 3 107273 0 180722 GOLDMAN SACHS GROUP INC COM 38141G104 10631 57915 SH SOLE 5 44670 0 13245 GOLDMAN SACHS GROUP INC COM 38141G104 13396 72975 SH SOLE 6 5043 0 67932 GOLDMAN SACHS GROUP INC COM 38141G104 176757 962886 SH SOLE 7 962886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 148445 808658 SH SOLE 8 172593 0 636065 GOLDMAN SACHS GROUP INC COM 38141G104 17685 96338 SH SOLE 9 96338 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68115 371060 SH SOLE 11 371060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 119456 650736 SH SOLE 13 650736 0 0 GOLUB CAP BDC INC COM 38173M102 3721 233298 SH SOLE 7 233298 0 0 GOODRICH PETE CORP COM NEW 382410405 69 4631 SH SOLE 3 0 0 4631 GOODRICH PETE CORP COM NEW 382410405 62 4170 SH SOLE 7 4170 0 0 GOODRICH PETE CORP COM NEW 382410405 11 720 SH SOLE 8 720 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1616 71542 SH SOLE 3 38888 0 32654 GOODYEAR TIRE & RUBR CO COM 382550101 868 38431 SH SOLE 6 0 0 38431 GOODYEAR TIRE & RUBR CO COM 382550101 7810 345799 SH SOLE 7 345799 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 951 42110 SH SOLE 8 12600 0 29510 GOODYEAR TIRE & RUBR CO COM 382550101 106057 4695899 SH SOLE 11 4695899 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1264 55964 SH SOLE 13 55964 0 0 GOOGLE INC CL A 38259P508 54791 93117 SH SOLE 2 86902 0 6215 GOOGLE INC CL A 38259P508 102635 174427 SH SOLE 3 68883 0 105544 GOOGLE INC CL A 38259P508 22656 38504 SH SOLE 5 29616 0 8888 GOOGLE INC CL A 38259P508 34217 58151 SH SOLE 6 9173 0 48978 GOOGLE INC CL A 38259P508 379543 645031 SH SOLE 7 645031 0 0 GOOGLE INC CL A 38259P508 339670 577267 SH SOLE 8 136059 0 441208 GOOGLE INC CL A 38259P508 34719 59004 SH SOLE 9 59004 0 0 GOOGLE INC CL A 38259P508 133121 226238 SH SOLE 11 226238 0 0 GOOGLE INC CL A 38259P508 255052 433460 SH SOLE 13 433460 0 0 GOOGLE INC CL C 38259P706 95951 166190 SH SOLE 2 160135 0 6055 GOOGLE INC CL C 38259P706 151610 262592 SH SOLE 3 128055 0 134537 GOOGLE INC CL C 38259P706 31914 55275 SH SOLE 5 34258 0 21017 GOOGLE INC CL C 38259P706 23868 41340 SH SOLE 6 6680 0 34660 GOOGLE INC CL C 38259P706 383702 664581 SH SOLE 7 664581 0 0 GOOGLE INC CL C 38259P706 320322 554805 SH SOLE 8 117993 0 436812 GOOGLE INC CL C 38259P706 39848 69018 SH SOLE 9 69018 0 0 GOOGLE INC CL C 38259P706 161798 280237 SH SOLE 11 280237 0 0 GOOGLE INC CL C 38259P706 235790 408394 SH SOLE 13 408394 0 0 GOPRO INC CL A 38268T103 64 688 SH SOLE 8 688 0 0 GORMAN RUPP CO COM 383082104 247 8214 SH SOLE 6 0 0 8214 GORMAN RUPP CO COM 383082104 941 31331 SH SOLE 7 31331 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1339 61091 SH SOLE 2 61091 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 288 13124 SH SOLE 3 11899 0 1225 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 533 24317 SH SOLE 6 24317 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9370 427679 SH SOLE 7 427679 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 723 SH SOLE 8 723 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3320 49231 SH SOLE 7 49231 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1084 16072 SH SOLE 8 0 0 16072 GRACE W R & CO DEL NEW COM 38388F108 1770 19468 SH SOLE 3 14070 0 5398 GRACE W R & CO DEL NEW COM 38388F108 476 5237 SH SOLE 7 5237 0 0 GRACE W R & CO DEL NEW COM 38388F108 313 3442 SH SOLE 8 3442 0 0 GRACO INC COM 384109104 1250 17126 SH SOLE 3 12707 0 4419 GRACO INC COM 384109104 304 4170 SH SOLE 7 4170 0 0 GRACO INC COM 384109104 201 2750 SH SOLE 8 2750 0 0 GRAFTECH INTL LTD COM 384313102 124 27086 SH SOLE 3 20976 0 6110 GRAFTECH INTL LTD COM 384313102 59 12875 SH SOLE 7 12875 0 0 GRAFTECH INTL LTD COM 384313102 8 1780 SH SOLE 8 1780 0 0 GRAHAM HLDGS CO COM 384637104 745 1065 SH SOLE 3 710 0 355 GRAHAM HLDGS CO COM 384637104 611 873 SH SOLE 6 0 0 873 GRAHAM HLDGS CO COM 384637104 225 322 SH SOLE 7 322 0 0 GRAHAM HLDGS CO COM 384637104 142 203 SH SOLE 8 203 0 0 GRAINGER W W INC COM 384802104 4434 17618 SH SOLE 2 17618 0 0 GRAINGER W W INC COM 384802104 10667 42388 SH SOLE 3 22387 0 20001 GRAINGER W W INC COM 384802104 2018 8021 SH SOLE 5 6480 0 1541 GRAINGER W W INC COM 384802104 3839 15254 SH SOLE 6 0 0 15254 GRAINGER W W INC COM 384802104 33002 131143 SH SOLE 7 131143 0 0 GRAINGER W W INC COM 384802104 29665 117881 SH SOLE 8 24331 0 93550 GRAINGER W W INC COM 384802104 1075 4270 SH SOLE 11 4270 0 0 GRAINGER W W INC COM 384802104 21543 85607 SH SOLE 13 85607 0 0 GRAMERCY PPTY TR INC COM 38489R100 16 2842 SH SOLE 11 2842 0 0 GRAN TIERRA ENERGY INC COM 38500T101 625 112813 SH SOLE 6 0 0 112813 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1502 100000 SH SOLE 2 100000 0 0 GRAND CANYON ED INC COM 38526M106 361 8860 SH SOLE 3 4681 0 4179 GRAND CANYON ED INC COM 38526M106 97 2372 SH SOLE 6 0 0 2372 GRAND CANYON ED INC COM 38526M106 123 3028 SH SOLE 7 3028 0 0 GRAND CANYON ED INC COM 38526M106 23 570 SH SOLE 8 570 0 0 GRANITE CONSTR INC COM 387328107 450 14158 SH SOLE 3 10077 0 4081 GRANITE CONSTR INC COM 387328107 97 3059 SH SOLE 7 3059 0 0 GRANITE CONSTR INC COM 387328107 23 734 SH SOLE 8 734 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1146 92179 SH SOLE 3 70970 0 21209 GRAPHIC PACKAGING HLDG CO COM 388689101 2874 231229 SH SOLE 6 0 0 231229 GRAPHIC PACKAGING HLDG CO COM 388689101 242 19461 SH SOLE 7 19461 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 42 3377 SH SOLE 8 3377 0 0 GRAY TELEVISION INC COM 389375106 12 1493 SH SOLE 8 1493 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 34 5482 SH SOLE 3 0 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 73 11883 SH SOLE 6 0 0 11883 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1076 SH SOLE 8 1076 0 0 GREAT PLAINS ENERGY INC COM 391164100 871 36033 SH SOLE 3 20696 0 15337 GREAT PLAINS ENERGY INC COM 391164100 18 760 SH SOLE 6 760 0 0 GREAT PLAINS ENERGY INC COM 391164100 366 15144 SH SOLE 7 15144 0 0 GREAT PLAINS ENERGY INC COM 391164100 169 6975 SH SOLE 8 6975 0 0 GREAT SOUTHN BANCORP INC COM 390905107 37 1215 SH SOLE 3 0 0 1215 GREATBATCH INC COM 39153L106 517 12141 SH SOLE 3 9415 0 2726 GREATBATCH INC COM 39153L106 939 22043 SH SOLE 6 0 0 22043 GREATBATCH INC COM 39153L106 552 12944 SH SOLE 7 12944 0 0 GREATBATCH INC COM 39153L106 31 725 SH SOLE 8 725 0 0 GREEN DOT CORP CL A 39304D102 210 9947 SH SOLE 3 9947 0 0 GREEN DOT CORP CL A 39304D102 339 16047 SH SOLE 7 16047 0 0 GREEN DOT CORP CL A 39304D102 17 796 SH SOLE 8 796 0 0 GREEN PLAINS INC COM 393222104 43 1157 SH SOLE 3 0 0 1157 GREEN PLAINS INC COM 393222104 723 19326 SH SOLE 7 19326 0 0 GREEN PLAINS INC COM 393222104 13 343 SH SOLE 8 343 0 0 GREENBRIER COS INC COM 393657101 558 7611 SH SOLE 3 3635 0 3976 GREENBRIER COS INC COM 393657101 2031 27681 SH SOLE 6 352 0 27329 GREENBRIER COS INC COM 393657101 143 1945 SH SOLE 7 1945 0 0 GREENBRIER COS INC COM 393657101 201 2743 SH SOLE 8 2743 0 0 GREENBRIER COS INC COM 393657101 131 1782 SH SOLE 13 1782 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1224 605000 PRN SOLE 3 605000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 8621 4260000 PRN SOLE 11 4260000 0 0 GREENHILL & CO INC COM 395259104 419 9012 SH SOLE 3 6436 0 2576 GREENHILL & CO INC COM 395259104 733 15761 SH SOLE 7 15761 0 0 GREENHILL & CO INC COM 395259104 21 457 SH SOLE 8 457 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 477 14719 SH SOLE 3 11567 0 3152 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 180 5549 SH SOLE 7 5549 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26 813 SH SOLE 8 813 0 0 GREIF INC CL A 397624107 296 6761 SH SOLE 3 4158 0 2603 GREIF INC CL A 397624107 119 2711 SH SOLE 7 2711 0 0 GREIF INC CL A 397624107 63 1432 SH SOLE 8 1432 0 0 GRIFFON CORP COM 398433102 201 17685 SH SOLE 3 13887 0 3798 GRIFFON CORP COM 398433102 254 22293 SH SOLE 7 22293 0 0 GRIFFON CORP COM 398433102 18 1604 SH SOLE 8 1604 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 422 5810 SH SOLE 3 3957 0 1853 GROUP 1 AUTOMOTIVE INC COM 398905109 915 12591 SH SOLE 7 12591 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 30 419 SH SOLE 8 419 0 0 GROUPON INC COM CL A 399473107 878 131452 SH SOLE 3 87958 0 43494 GROUPON INC COM CL A 399473107 78 11724 SH SOLE 6 0 0 11724 GROUPON INC COM CL A 399473107 220 32923 SH SOLE 7 32923 0 0 GROUPON INC COM CL A 399473107 152 22727 SH SOLE 8 22727 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1307 36995 SH SOLE 7 36995 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 3738 29095 SH SOLE 7 29095 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1223 9517 SH SOLE 8 0 0 9517 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6649 51751 SH SOLE 11 51751 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2778 205000 SH SOLE 2 205000 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 20325 1500000 SH SOLE 11 1500000 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 1028 75998 SH SOLE 8 75998 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 707 52241 SH SOLE 13 52241 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13137 387751 SH SOLE 2 387751 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2803 82722 SH SOLE 3 51578 0 31144 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1991 58779 SH SOLE 6 58779 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 83980 2478750 SH SOLE 11 2478750 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 589 17386 SH SOLE 16 17386 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 8 693 SH SOLE 8 693 0 0 GSV CAP CORP COM 36191J101 1014 101292 SH SOLE 7 101292 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 634 58498 SH SOLE 3 44044 0 14454 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4393 405632 SH SOLE 7 405632 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 22 1991 SH SOLE 8 1991 0 0 GUESS INC COM 401617105 380 17279 SH SOLE 3 10176 0 7103 GUESS INC COM 401617105 108 4900 SH SOLE 7 4900 0 0 GUESS INC COM 401617105 22 993 SH SOLE 8 993 0 0 GUIDANCE SOFTWARE INC COM 401692108 6 894 SH SOLE 8 894 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 535 12059 SH SOLE 3 8273 0 3786 GUIDEWIRE SOFTWARE INC COM 40171V100 219 4934 SH SOLE 7 4934 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 33 753 SH SOLE 8 753 0 0 GULF ISLAND FABRICATION INC COM 402307102 27 1548 SH SOLE 3 0 0 1548 GULF ISLAND FABRICATION INC COM 402307102 104 6045 SH SOLE 7 6045 0 0 GULF ISLAND FABRICATION INC COM 402307102 8 465 SH SOLE 8 465 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 47 1497 SH SOLE 3 0 0 1497 GULFMARK OFFSHORE INC CL A NEW 402629208 480 15316 SH SOLE 7 15316 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1564 29285 SH SOLE 3 22359 0 6926 GULFPORT ENERGY CORP COM NEW 402635304 479 8968 SH SOLE 7 8968 0 0 GULFPORT ENERGY CORP COM NEW 402635304 206 3867 SH SOLE 8 3867 0 0 GULFPORT ENERGY CORP COM NEW 402635304 18987 355554 SH SOLE 11 355554 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 134 3321 SH SOLE 3 0 0 3321 HAEMONETICS CORP COM 405024100 417 11954 SH SOLE 3 8369 0 3585 HAEMONETICS CORP COM 405024100 142 4064 SH SOLE 6 0 0 4064 HAEMONETICS CORP COM 405024100 1077 30831 SH SOLE 7 30831 0 0 HAEMONETICS CORP COM 405024100 107 3056 SH SOLE 8 826 0 2230 HAIN CELESTIAL GROUP INC COM 405217100 3315 32393 SH SOLE 2 32393 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1167 11401 SH SOLE 3 8204 0 3197 HAIN CELESTIAL GROUP INC COM 405217100 376 3673 SH SOLE 7 3673 0 0 HAIN CELESTIAL GROUP INC COM 405217100 239 2335 SH SOLE 8 2335 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7981 77973 SH SOLE 11 77973 0 0 HALCON RES CORP COM NEW 40537Q209 287 72486 SH SOLE 3 48594 0 23892 HALCON RES CORP COM NEW 40537Q209 113 28589 SH SOLE 7 28589 0 0 HALCON RES CORP COM NEW 40537Q209 8 2135 SH SOLE 8 2135 0 0 HALLADOR ENERGY COMPANY COM 40609P105 612 51655 SH SOLE 6 0 0 51655 HALLIBURTON CO COM 406216101 20125 311964 SH SOLE 2 262184 0 49780 HALLIBURTON CO COM 406216101 33304 516265 SH SOLE 3 227133 0 289132 HALLIBURTON CO COM 406216101 7528 116688 SH SOLE 5 88807 0 27881 HALLIBURTON CO COM 406216101 4376 67836 SH SOLE 6 12373 0 55463 HALLIBURTON CO COM 406216101 118247 1832998 SH SOLE 7 1832998 0 0 HALLIBURTON CO COM 406216101 106416 1649610 SH SOLE 8 349420 0 1300190 HALLIBURTON CO COM 406216101 93063 1442609 SH SOLE 11 1442609 0 0 HALLIBURTON CO COM 406216101 80850 1253290 SH SOLE 13 1253290 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 336 36972 SH SOLE 3 28807 0 8165 HALOZYME THERAPEUTICS INC COM 40637H109 93 10178 SH SOLE 7 10178 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18 1950 SH SOLE 8 1950 0 0 HANCOCK HLDG CO COM 410120109 596 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12926 SH SOLE 13 12926 0 0 INCYTE CORP COM 45337C102 2068 42165 SH SOLE 2 42165 0 0 INCYTE CORP COM 45337C102 2133 43486 SH SOLE 3 30665 0 12821 INCYTE CORP COM 45337C102 931 18979 SH SOLE 6 0 0 18979 INCYTE CORP COM 45337C102 522 10637 SH SOLE 7 10637 0 0 INCYTE CORP COM 45337C102 5878 119827 SH SOLE 8 6601 0 113226 INCYTE CORP COM 45337C102 8301 169240 SH SOLE 13 169240 0 0 INDEPENDENT BANK CORP MASS COM 453836108 632 17680 SH SOLE 3 14791 0 2889 INDEPENDENT BANK CORP MASS COM 453836108 462 12944 SH SOLE 7 12944 0 0 INDEPENDENT BANK CORP MASS COM 453836108 18 495 SH SOLE 8 495 0 0 INFINERA CORPORATION COM 45667G103 420 39341 SH SOLE 3 33739 0 5602 INFINERA CORPORATION COM 45667G103 90 8474 SH SOLE 7 8474 0 0 INFINERA CORPORATION COM 45667G103 19 1827 SH SOLE 8 1827 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 60 4495 SH SOLE 3 0 0 4495 INFINITY PHARMACEUTICALS INC COM 45665G303 74 5508 SH SOLE 7 5508 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4 323 SH SOLE 8 323 0 0 INFINITY 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45824V209 64 1662 SH SOLE 3 0 0 1662 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 14 352 SH SOLE 7 352 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 410 8264 SH SOLE 3 6217 0 2047 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 727 14644 SH SOLE 7 14644 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 407 SH SOLE 8 407 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 852 53408 SH SOLE 3 41749 0 11659 INTEGRATED DEVICE TECHNOLOGY COM 458118106 41 2570 SH SOLE 6 0 0 2570 INTEGRATED DEVICE TECHNOLOGY COM 458118106 156 9756 SH SOLE 7 9756 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 11 778 SH SOLE 8 778 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5671 87485 SH SOLE 3 52269 0 35216 INTEGRYS ENERGY GROUP INC COM 45822P105 739 11408 SH SOLE 5 8421 0 2987 INTEGRYS ENERGY GROUP INC COM 45822P105 1274 19656 SH SOLE 6 0 0 19656 INTEGRYS ENERGY GROUP INC COM 45822P105 12135 187209 SH SOLE 7 187209 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 12153 187495 SH SOLE 8 33714 0 153781 INTEGRYS ENERGY GROUP INC COM 45822P105 5327 82177 SH SOLE 9 82177 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 337 5201 SH SOLE 11 5201 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1316 20306 SH SOLE 13 20306 0 0 INTEL CORP COM 458140100 60502 1737555 SH SOLE 2 1644955 0 92600 INTEL CORP COM 458140100 195496 5614472 SH SOLE 3 1188584 0 4425888 INTEL CORP COM 458140100 23778 682874 SH SOLE 5 523411 0 159463 INTEL CORP COM 458140100 11383 326900 SH SOLE 6 8196 0 318704 INTEL CORP COM 458140100 401244 11523373 SH SOLE 7 11523373 0 0 INTEL CORP COM 458140100 339228 9742346 SH SOLE 8 2041713 0 7700633 INTEL CORP COM 458140100 41283 1185604 SH SOLE 9 1185604 0 0 INTEL CORP COM 458140100 30349 871586 SH SOLE 11 871586 0 0 INTEL CORP COM 458140100 8251 236969 SH SOLE 12 236969 0 0 INTEL CORP COM 458140100 256399 7363555 SH SOLE 13 7363555 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 11837 7059000 PRN SOLE 11 7059000 0 0 INTELIQUENT INC COM 45825N107 653 52479 SH SOLE 6 0 0 52479 INTELIQUENT INC COM 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INTERCEPT PHARMACEUTICALS IN COM 45845P108 130 550 SH SOLE 8 550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6833 35030 SH SOLE 2 35030 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21466 110055 SH SOLE 3 37147 0 72908 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3042 15595 SH SOLE 5 12092 0 3503 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3051 15642 SH SOLE 6 4454 0 11188 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49048 251463 SH SOLE 7 251463 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43014 220526 SH SOLE 8 50437 0 170089 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3971 20359 SH SOLE 11 20359 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31777 162917 SH SOLE 13 162917 0 0 INTERDIGITAL INC COM 45867G101 425 10680 SH SOLE 3 6943 0 3737 INTERDIGITAL INC COM 45867G101 111 2783 SH SOLE 7 2783 0 0 INTERDIGITAL INC COM 45867G101 28 709 SH SOLE 8 709 0 0 INTERFACE INC COM 458665304 328 20303 SH SOLE 3 13316 0 6987 INTERFACE INC COM 458665304 694 42989 SH SOLE 7 42989 0 0 INTERFACE INC COM 458665304 19 1198 SH SOLE 8 1198 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 42 6131 SH SOLE 3 0 0 6131 INTERNATIONAL BANCSHARES COR COM 459044103 697 28246 SH SOLE 3 22774 0 5472 INTERNATIONAL BANCSHARES COR COM 459044103 172 6980 SH SOLE 7 6980 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 27 1075 SH SOLE 8 1075 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60705 319784 SH SOLE 2 319784 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114531 603337 SH SOLE 3 228992 0 374345 INTERNATIONAL BUSINESS MACHS COM 459200101 25148 132476 SH SOLE 5 101105 0 31371 INTERNATIONAL BUSINESS MACHS COM 459200101 12807 67463 SH SOLE 6 0 0 67463 INTERNATIONAL BUSINESS MACHS COM 459200101 400378 2109140 SH SOLE 7 2109140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 361653 1905140 SH SOLE 8 393498 0 1511642 INTERNATIONAL BUSINESS MACHS COM 459200101 22795 120079 SH SOLE 9 120079 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14959 78803 SH SOLE 11 78803 0 0 INTERNATIONAL BUSINESS MACHS 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935881 SH SOLE 13 935881 0 0 KRONOS WORLDWIDE INC COM 50105F105 98 7099 SH SOLE 3 3080 0 4019 KRONOS WORLDWIDE INC COM 50105F105 5 398 SH SOLE 8 398 0 0 KT CORP SPONSORED ADR 48268K101 633 39047 SH SOLE 2 39047 0 0 KT CORP SPONSORED ADR 48268K101 0 1 SH SOLE 7 1 0 0 KT CORP SPONSORED ADR 48268K101 124 7665 SH SOLE 8 0 0 7665 KULICKE & SOFFA INDS INC COM 501242101 278 19525 SH SOLE 3 14991 0 4534 KULICKE & SOFFA INDS INC COM 501242101 109 7630 SH SOLE 6 0 0 7630 KULICKE & SOFFA INDS INC COM 501242101 567 39858 SH SOLE 7 39858 0 0 KULICKE & SOFFA INDS INC COM 501242101 270 18948 SH SOLE 8 1048 0 17900 KYTHERA BIOPHARMACEUTICALS I COM 501570105 31 960 SH SOLE 7 960 0 0 L BRANDS INC COM 501797104 17361 259199 SH SOLE 2 259199 0 0 L BRANDS INC COM 501797104 11958 178530 SH SOLE 3 97663 0 80867 L BRANDS INC COM 501797104 2385 35613 SH SOLE 5 26021 0 9592 L BRANDS INC COM 501797104 4101 61220 SH SOLE 6 0 0 61220 L BRANDS INC COM 501797104 34832 520031 SH SOLE 7 520031 0 0 L BRANDS INC COM 501797104 29951 447162 SH SOLE 8 98466 0 348696 L BRANDS INC COM 501797104 3931 58691 SH SOLE 11 58691 0 0 L BRANDS INC COM 501797104 21974 328069 SH SOLE 13 328069 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4003 33662 SH SOLE 2 33662 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6720 56508 SH SOLE 3 41128 0 15380 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1479 12436 SH SOLE 5 9076 0 3360 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22147 186232 SH SOLE 7 186232 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11252 94620 SH SOLE 8 34498 0 60122 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15688 131921 SH SOLE 13 131921 0 0 LA Z BOY INC COM 505336107 440 22216 SH SOLE 3 16332 0 5884 LA Z BOY INC COM 505336107 661 33382 SH SOLE 7 33382 0 0 LA Z BOY INC COM 505336107 17 875 SH SOLE 8 875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2649 26038 SH SOLE 2 26038 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7776 76424 SH SOLE 3 38770 0 37654 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1203 11820 SH SOLE 5 8926 0 2894 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2142 21052 SH SOLE 6 0 0 21052 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17933 176244 SH SOLE 7 176244 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16975 166834 SH SOLE 8 38786 0 128048 LABORATORY CORP AMER HLDGS COM NEW 50540R409 587 5771 SH SOLE 11 5771 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12653 124351 SH SOLE 13 124351 0 0 LACLEDE GROUP INC COM 505597104 487 10487 SH SOLE 3 7329 0 3158 LACLEDE GROUP INC COM 505597104 1137 24498 SH SOLE 7 24498 0 0 LACLEDE GROUP INC COM 505597104 959 20675 SH SOLE 8 401 0 20274 LADDER CAP CORP CL A 505743104 1348 71298 SH SOLE 6 0 0 71298 LAKELAND FINL CORP COM 511656100 279 7439 SH SOLE 3 6252 0 1187 LAKELAND FINL CORP COM 511656100 81 2148 SH SOLE 6 0 0 2148 LAM RESEARCH CORP COM 512807108 3589 48041 SH SOLE 2 48041 0 0 LAM RESEARCH CORP COM 512807108 9463 126679 SH SOLE 3 75241 0 51438 LAM RESEARCH CORP COM 512807108 1660 22216 SH SOLE 5 17059 0 5157 LAM RESEARCH CORP COM 512807108 3000 40164 SH SOLE 6 0 0 40164 LAM RESEARCH CORP COM 512807108 24263 324808 SH SOLE 7 324808 0 0 LAM RESEARCH CORP COM 512807108 23112 309394 SH SOLE 8 63608 0 245786 LAM RESEARCH CORP COM 512807108 3500 46858 SH SOLE 11 46858 0 0 LAM RESEARCH CORP COM 512807108 16882 225997 SH SOLE 13 225997 0 0 LAMAR ADVERTISING CO CL A 512815101 833 16923 SH SOLE 3 10910 0 6013 LAMAR ADVERTISING CO CL A 512815101 1834 37239 SH SOLE 6 0 0 37239 LAMAR ADVERTISING CO CL A 512815101 273 5552 SH SOLE 7 5552 0 0 LAMAR ADVERTISING CO CL A 512815101 179 3644 SH SOLE 8 3644 0 0 LANCASTER COLONY CORP COM 513847103 423 4959 SH SOLE 3 2815 0 2144 LANCASTER COLONY CORP COM 513847103 57 666 SH SOLE 6 0 0 666 LANCASTER COLONY CORP COM 513847103 168 1975 SH SOLE 7 1975 0 0 LANCASTER COLONY CORP COM 513847103 27 311 SH SOLE 8 311 0 0 LANDAUER INC COM 51476K103 257 7778 SH SOLE 3 6141 0 1637 LANDAUER INC COM 51476K103 213 6464 SH SOLE 7 6464 0 0 LANDAUER INC COM 51476K103 13 405 SH SOLE 8 405 0 0 LANDEC CORP COM 514766104 345 28156 SH SOLE 6 0 0 28156 LANDS END INC NEW COM 51509F105 102 2488 SH SOLE 3 2488 0 0 LANDS END INC NEW COM 51509F105 7 159 SH SOLE 8 159 0 0 LANDS END INC NEW COM 51509F105 219 5326 SH SOLE 13 5326 0 0 LANDSTAR SYS INC COM 515098101 751 10400 SH SOLE 3 6791 0 3609 LANDSTAR SYS INC COM 515098101 1428 19786 SH SOLE 6 0 0 19786 LANDSTAR SYS INC COM 515098101 233 3233 SH SOLE 7 3233 0 0 LANDSTAR SYS INC COM 515098101 132 1835 SH SOLE 8 1835 0 0 LANNET INC COM 516012101 11 238 SH SOLE 3 238 0 0 LANNET INC COM 516012101 637 13939 SH SOLE 7 13939 0 0 LANNET INC COM 516012101 25 548 SH SOLE 8 548 0 0 LANNET INC COM 516012101 60 1303 SH SOLE 13 1303 0 0 LAREDO PETROLEUM INC COM 516806106 385 17197 SH SOLE 3 11034 0 6163 LAREDO PETROLEUM INC COM 516806106 184 8213 SH SOLE 7 8213 0 0 LAREDO PETROLEUM INC COM 516806106 70 3110 SH SOLE 8 3110 0 0 LAREDO PETROLEUM INC COM 516806106 2040 91044 SH SOLE 11 91044 0 0 LAS VEGAS SANDS CORP COM 517834107 15209 244474 SH SOLE 2 209354 0 35120 LAS VEGAS SANDS CORP COM 517834107 43864 705101 SH SOLE 3 385689 0 319412 LAS VEGAS SANDS CORP COM 517834107 6656 106986 SH SOLE 5 55925 0 51061 LAS VEGAS SANDS CORP COM 517834107 15467 248627 SH SOLE 6 101839 0 146788 LAS VEGAS SANDS CORP COM 517834107 25793 414619 SH SOLE 7 414619 0 0 LAS VEGAS SANDS CORP COM 517834107 61653 991042 SH SOLE 8 339019 0 652023 LAS VEGAS SANDS CORP COM 517834107 13426 215821 SH SOLE 11 215821 0 0 LAS VEGAS SANDS CORP COM 517834107 49131 789768 SH SOLE 13 789768 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3136 91586 SH SOLE 2 91586 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 904 26405 SH SOLE 3 20459 0 5946 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1293 37756 SH SOLE 6 36057 0 1699 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20025 584829 SH SOLE 7 584829 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 781 SH SOLE 8 781 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2187 63880 SH SOLE 11 63880 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2529 222421 SH SOLE 2 222421 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3048 268062 SH SOLE 3 209446 0 58616 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4908 431674 SH SOLE 7 431674 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 59 5228 SH SOLE 8 0 0 5228 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 702 61753 SH SOLE 11 61753 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 405 53952 SH SOLE 3 45306 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 5 720 SH SOLE 7 720 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 70 9383 SH SOLE 8 9383 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 45 5971 SH SOLE 13 5971 0 0 LAUDER ESTEE COS INC CL A 518439104 24760 331364 SH SOLE 2 331364 0 0 LAUDER ESTEE COS INC CL A 518439104 15011 200897 SH SOLE 3 95458 0 105439 LAUDER ESTEE COS INC CL A 518439104 2495 33388 SH SOLE 5 24622 0 8766 LAUDER ESTEE COS INC CL A 518439104 6930 92752 SH SOLE 6 71952 0 20800 LAUDER ESTEE COS INC CL A 518439104 35775 478789 SH SOLE 7 478789 0 0 LAUDER ESTEE COS INC CL A 518439104 32802 438993 SH SOLE 8 95694 0 343299 LAUDER ESTEE COS INC CL A 518439104 1236 16542 SH SOLE 11 16542 0 0 LAUDER ESTEE COS INC CL A 518439104 22639 302979 SH SOLE 13 302979 0 0 LAYNE CHRISTENSEN CO COM 521050104 116 11960 SH SOLE 3 6096 0 5864 LAYNE CHRISTENSEN CO COM 521050104 455 46883 SH SOLE 7 46883 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 518 SH SOLE 8 518 0 0 LDR HLDG CORP COM 50185U105 43 1394 SH SOLE 3 0 0 1394 LEAR CORP COM NEW 521865204 1521 17600 SH SOLE 2 17600 0 0 LEAR CORP COM NEW 521865204 4569 52873 SH SOLE 3 15516 0 37357 LEAR CORP COM NEW 521865204 6399 74050 SH SOLE 6 23123 0 50927 LEAR CORP COM NEW 521865204 1017 11775 SH SOLE 7 11775 0 0 LEAR CORP COM NEW 521865204 8392 97118 SH SOLE 8 49518 0 47600 LEAR CORP COM NEW 521865204 29277 338811 SH SOLE 11 338811 0 0 LEAR CORP COM NEW 521865204 7018 81212 SH SOLE 13 81212 0 0 LEGG MASON INC COM 524901105 1810 35383 SH SOLE 2 35383 0 0 LEGG MASON INC COM 524901105 5609 109633 SH SOLE 3 75611 0 34022 LEGG MASON INC COM 524901105 696 13614 SH SOLE 5 11073 0 2541 LEGG MASON INC COM 524901105 1336 26119 SH SOLE 6 0 0 26119 LEGG MASON INC COM 524901105 9661 188836 SH SOLE 7 188836 0 0 LEGG MASON INC COM 524901105 10609 207370 SH SOLE 8 44766 0 162604 LEGG MASON INC COM 524901105 379 7411 SH SOLE 11 7411 0 0 LEGG MASON INC COM 524901105 13893 271558 SH SOLE 13 271558 0 0 LEGGETT & PLATT INC COM 524660107 1554 44513 SH SOLE 2 44513 0 0 LEGGETT & PLATT INC COM 524660107 4896 140201 SH SOLE 3 94714 0 45487 LEGGETT & PLATT INC COM 524660107 628 17996 SH SOLE 5 14605 0 3391 LEGGETT & PLATT INC COM 524660107 1218 34870 SH SOLE 6 0 0 34870 LEGGETT & PLATT INC COM 524660107 9933 284439 SH SOLE 7 284439 0 0 LEGGETT & PLATT INC COM 524660107 9374 268438 SH SOLE 8 57232 0 211206 LEGGETT & PLATT INC COM 524660107 2313 66246 SH SOLE 9 66246 0 0 LEGGETT & PLATT INC COM 524660107 385 11032 SH SOLE 11 11032 0 0 LEGGETT & PLATT INC COM 524660107 6914 197995 SH SOLE 13 197995 0 0 LEIDOS HLDGS INC COM 525327102 575 16737 SH SOLE 3 11398 0 5339 LEIDOS HLDGS INC COM 525327102 160 4652 SH SOLE 7 4652 0 0 LEIDOS HLDGS INC COM 525327102 110 3206 SH SOLE 8 3206 0 0 LENNAR CORP CL A 526057104 2163 55709 SH SOLE 2 55709 0 0 LENNAR CORP CL A 526057104 5901 151979 SH SOLE 3 95917 0 56062 LENNAR CORP CL A 526057104 899 23161 SH SOLE 5 18225 0 4936 LENNAR CORP CL A 526057104 1655 42627 SH SOLE 6 0 0 42627 LENNAR CORP CL A 526057104 13761 354397 SH SOLE 7 354397 0 0 LENNAR CORP CL A 526057104 11990 308789 SH SOLE 8 66681 0 242108 LENNAR CORP CL A 526057104 461 11865 SH SOLE 11 11865 0 0 LENNAR CORP CL A 526057104 9557 246125 SH SOLE 13 246125 0 0 LENNOX INTL INC COM 526107107 1033 13444 SH SOLE 3 7514 0 5930 LENNOX INTL INC COM 526107107 458 5960 SH SOLE 6 369 0 5591 LENNOX INTL INC COM 526107107 288 3746 SH SOLE 7 3746 0 0 LENNOX INTL INC COM 526107107 215 2791 SH SOLE 8 2791 0 0 LENNOX INTL INC COM 526107107 37 479 SH SOLE 13 479 0 0 LEUCADIA NATL CORP COM 527288104 2279 95607 SH SOLE 2 95607 0 0 LEUCADIA NATL CORP COM 527288104 5907 247761 SH SOLE 3 147749 0 100012 LEUCADIA NATL CORP COM 527288104 1035 43407 SH SOLE 5 32976 0 10431 LEUCADIA NATL CORP COM 527288104 1846 77444 SH SOLE 6 0 0 77444 LEUCADIA NATL CORP COM 527288104 15408 646293 SH SOLE 7 646293 0 0 LEUCADIA NATL CORP COM 527288104 13735 576116 SH SOLE 8 125511 0 450605 LEUCADIA NATL CORP COM 527288104 516 21653 SH SOLE 11 21653 0 0 LEUCADIA NATL CORP COM 527288104 10881 456401 SH SOLE 13 456401 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2580 56420 SH SOLE 2 56420 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6155 134597 SH SOLE 3 85792 0 48805 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1081 23647 SH SOLE 5 18738 0 4909 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2010 43962 SH SOLE 6 0 0 43962 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6733 147230 SH SOLE 7 147230 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15633 341862 SH SOLE 8 67850 0 274012 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13484 294867 SH SOLE 11 294867 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12129 265224 SH SOLE 13 265224 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 4061 2381000 PRN SOLE 3 2381000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 14 9804 SH SOLE 8 9804 0 0 LEXINGTON REALTY TRUST COM 529043101 2004 204729 SH SOLE 2 204729 0 0 LEXINGTON REALTY TRUST COM 529043101 473 48361 SH SOLE 3 33871 0 14490 LEXINGTON REALTY TRUST COM 529043101 3804 388568 SH SOLE 6 82777 0 305791 LEXINGTON REALTY TRUST COM 529043101 13803 1409946 SH SOLE 7 1409946 0 0 LEXINGTON REALTY TRUST COM 529043101 24 2425 SH SOLE 8 2425 0 0 LEXMARK INTL NEW CL A 529771107 603 14195 SH SOLE 3 9579 0 4616 LEXMARK INTL NEW CL A 529771107 541 12741 SH SOLE 6 0 0 12741 LEXMARK INTL NEW CL A 529771107 198 4669 SH SOLE 7 4669 0 0 LEXMARK INTL NEW CL A 529771107 116 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 95 4102 SH SOLE 3 0 0 4102 LHC GROUP INC COM 50187A107 141 6086 SH SOLE 7 6086 0 0 LHC GROUP INC COM 50187A107 13 560 SH SOLE 8 560 0 0 LIBBEY INC COM 529898108 44 1680 SH SOLE 3 0 0 1680 LIBBEY INC COM 529898108 14 550 SH SOLE 8 550 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2610 61362 SH SOLE 2 61362 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12691 298327 SH SOLE 3 95724 0 202603 LIBERTY GLOBAL PLC SHS CL A G5480U104 1250 29379 SH SOLE 5 22582 0 6797 LIBERTY GLOBAL PLC SHS CL A G5480U104 4880 114727 SH SOLE 6 64282 0 50445 LIBERTY GLOBAL PLC SHS CL A G5480U104 9729 228700 SH SOLE 7 228700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16914 397593 SH SOLE 8 79193 0 318400 LIBERTY GLOBAL PLC SHS CL A G5480U104 1669 39231 SH SOLE 9 39231 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11530 271037 SH SOLE 11 271037 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12784 300521 SH SOLE 13 300521 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7042 171689 SH SOLE 2 171689 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13096 319297 SH SOLE 3 167874 0 151423 LIBERTY GLOBAL PLC SHS CL C G5480U120 3018 73595 SH SOLE 5 56082 0 17513 LIBERTY GLOBAL PLC SHS CL C G5480U120 2688 65528 SH SOLE 6 1339 0 64189 LIBERTY GLOBAL PLC SHS CL C G5480U120 18440 449586 SH SOLE 7 449586 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 41975 1023408 SH SOLE 8 196864 0 826544 LIBERTY GLOBAL PLC SHS CL C G5480U120 3313 80783 SH SOLE 11 80783 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 33021 805088 SH SOLE 13 805088 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4894 171613 SH SOLE 2 171613 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9129 320103 SH SOLE 3 187413 0 132690 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1801 63151 SH SOLE 5 48603 0 14548 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3321 116453 SH SOLE 6 1981 0 114472 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16862 591218 SH SOLE 7 591218 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13565 475634 SH SOLE 8 186625 0 289009 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2357 82633 SH SOLE 9 82633 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4189 146880 SH SOLE 11 146880 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 18675 654819 SH SOLE 13 654819 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 803 21165 SH SOLE 2 21165 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1032 27183 SH SOLE 3 13621 0 13562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1891 49825 SH SOLE 6 2972 0 46853 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 188 4955 SH SOLE 7 4955 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3520 92731 SH SOLE 8 3817 0 88914 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3654 96272 SH SOLE 13 96272 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1224 25933 SH SOLE 2 25933 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3108 65872 SH SOLE 3 39212 0 26660 LIBERTY MEDIA CORP DELAWARE CL A 531229102 568 12037 SH SOLE 5 9902 0 2135 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2651 56180 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MEDICINES CO COM 584688105 16 737 SH SOLE 6 737 0 0 MEDICINES CO COM 584688105 901 40379 SH SOLE 7 40379 0 0 MEDICINES CO COM 584688105 22 992 SH SOLE 8 992 0 0 MEDICINES CO COM 584688105 5 244 SH SOLE 13 244 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 438 9895 SH SOLE 3 5765 0 4130 MEDIDATA SOLUTIONS INC COM 58471A105 1442 32549 SH SOLE 7 32549 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 27 608 SH SOLE 8 608 0 0 MEDIFAST INC COM 58470H101 41 1239 SH SOLE 3 0 0 1239 MEDIFAST INC COM 58470H101 206 6286 SH SOLE 7 6286 0 0 MEDIVATION INC COM 58501N101 2016 20394 SH SOLE 3 14035 0 6359 MEDIVATION INC COM 58501N101 1764 17839 SH SOLE 6 0 0 17839 MEDIVATION INC COM 58501N101 557 5630 SH SOLE 7 5630 0 0 MEDIVATION INC COM 58501N101 334 3378 SH SOLE 8 3378 0 0 MEDLEY CAP CORP COM 58503F106 3353 283952 SH SOLE 7 283952 0 0 MEDNAX INC COM 58502B106 1491 27196 SH SOLE 3 19524 0 7672 MEDNAX INC COM 58502B106 417 7605 SH SOLE 7 7605 0 0 MEDNAX INC COM 58502B106 253 4608 SH SOLE 8 4608 0 0 MEDTRONIC INC COM 585055106 19452 313995 SH SOLE 2 299755 0 14240 MEDTRONIC INC COM 585055106 121737 1965080 SH SOLE 3 257337 0 1707743 MEDTRONIC INC COM 585055106 8517 137485 SH SOLE 5 105050 0 32435 MEDTRONIC INC COM 585055106 1353 21841 SH SOLE 6 0 0 21841 MEDTRONIC INC COM 585055106 132844 2144382 SH SOLE 7 2144382 0 0 MEDTRONIC INC COM 585055106 107636 1737471 SH SOLE 8 407658 0 1329813 MEDTRONIC INC COM 585055106 123142 1987772 SH SOLE 11 1987772 0 0 MEDTRONIC INC COM 585055106 87911 1419069 SH SOLE 13 1419069 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2562 97456 SH SOLE 2 97456 0 0 MELCO CROWN ENTMT LTD ADR 585464100 540 20551 SH SOLE 3 476 0 20075 MELCO CROWN ENTMT LTD ADR 585464100 1030 39162 SH SOLE 8 39162 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6110 232399 SH SOLE 11 232399 0 0 MELCO CROWN ENTMT LTD ADR 585464100 579 22010 SH SOLE 13 22010 0 0 MELCO CROWN ENTMT LTD ADR 585464100 449 17095 SH SOLE 16 17095 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 130 2902 SH SOLE 3 0 0 2902 MELLANOX TECHNOLOGIES LTD SHS M51363113 28 625 SH SOLE 6 625 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 117 2604 SH SOLE 7 2604 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 85 1895 SH SOLE 8 359 0 1536 MEMORIAL RESOURCE DEV CORP COM 58605Q109 26 962 SH SOLE 3 228 0 734 MEMORIAL RESOURCE DEV CORP COM 58605Q109 498 18375 SH SOLE 6 595 0 17780 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5 169 SH SOLE 7 169 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 93 3429 SH SOLE 8 3429 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2010 74140 SH SOLE 11 74140 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 148 5455 SH SOLE 13 5455 0 0 MENS WEARHOUSE INC COM 587118100 606 12829 SH SOLE 3 8732 0 4097 MENS WEARHOUSE INC COM 587118100 1271 26914 SH SOLE 7 26914 0 0 MENS WEARHOUSE INC COM 587118100 22 475 SH SOLE 8 475 0 0 MENTOR GRAPHICS CORP COM 587200106 567 27651 SH SOLE 3 18580 0 9071 MENTOR GRAPHICS CORP COM 587200106 187 9108 SH SOLE 7 9108 0 0 MENTOR GRAPHICS CORP COM 587200106 35 1686 SH SOLE 8 1686 0 0 MENTOR GRAPHICS CORP COM 587200106 2482 121100 SH SOLE 11 121100 0 0 MERCADOLIBRE INC COM 58733R102 1147 10559 SH SOLE 3 7844 0 2715 MERCADOLIBRE INC COM 58733R102 261 2399 SH SOLE 7 2399 0 0 MERCADOLIBRE INC COM 58733R102 43 399 SH SOLE 8 399 0 0 MERCADOLIBRE INC COM 58733R102 3633 33436 SH SOLE 11 33436 0 0 MERCK & CO INC NEW COM 58933Y105 65924 1112082 SH SOLE 2 997277 0 114805 MERCK & CO INC NEW COM 58933Y105 210765 3555422 SH SOLE 3 688373 0 2867049 MERCK & CO INC NEW COM 58933Y105 23878 402793 SH SOLE 5 307274 0 95519 MERCK & CO INC NEW COM 58933Y105 23425 395167 SH SOLE 6 41480 0 353687 MERCK & CO INC NEW COM 58933Y105 379421 6400495 SH SOLE 7 6400495 0 0 MERCK & CO INC NEW COM 58933Y105 331204 5587120 SH SOLE 8 1197318 0 4389802 MERCK & CO INC NEW COM 58933Y105 13411 226238 SH SOLE 9 226238 0 0 MERCK & CO INC NEW COM 58933Y105 138179 2330951 SH SOLE 11 2330951 0 0 MERCK & CO INC NEW COM 58933Y105 5255 88648 SH SOLE 12 88648 0 0 MERCK & CO INC NEW COM 58933Y105 251747 4246751 SH SOLE 13 4246751 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 31146 525400 SH Call SOLE 11 525400 0 0 MERCURY GENL CORP NEW COM 589400100 99 2021 SH SOLE 7 2021 0 0 MERCURY GENL CORP NEW COM 589400100 63 1281 SH SOLE 8 1281 0 0 MERCURY GENL CORP NEW COM 589400100 2671 54720 SH SOLE 9 54720 0 0 MERCURY SYS INC COM 589378108 188 17040 SH SOLE 7 17040 0 0 MERCURY SYS INC COM 589378108 10 894 SH SOLE 8 894 0 0 MEREDITH CORP COM 589433101 370 8639 SH SOLE 3 6383 0 2256 MEREDITH CORP COM 589433101 153 3566 SH SOLE 7 3566 0 0 MEREDITH CORP COM 589433101 28 643 SH SOLE 8 643 0 0 MEREDITH CORP COM 589433101 2260 52811 SH SOLE 9 52811 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 350 19760 SH SOLE 3 14167 0 5593 MERIDIAN BIOSCIENCE INC COM 589584101 482 27230 SH SOLE 7 27230 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14 813 SH SOLE 8 813 0 0 MERIT MED SYS INC COM 589889104 146 12303 SH SOLE 3 8549 0 3754 MERIT MED SYS INC COM 589889104 322 27118 SH SOLE 7 27118 0 0 MERIT MED SYS INC COM 589889104 12 988 SH SOLE 8 988 0 0 MERIT MED SYS INC COM 589889104 5881 494999 SH SOLE 11 494999 0 0 MERITAGE HOMES CORP COM 59001A102 336 9461 SH SOLE 3 6356 0 3105 MERITAGE HOMES CORP COM 59001A102 815 22951 SH SOLE 7 22951 0 0 MERITAGE HOMES CORP COM 59001A102 13 375 SH SOLE 8 375 0 0 MERITOR INC COM 59001K100 395 36384 SH SOLE 3 24110 0 12274 MERITOR INC COM 59001K100 132 12120 SH SOLE 7 12120 0 0 MERITOR INC COM 59001K100 294 27133 SH SOLE 8 1433 0 25700 MERRIMACK PHARMACEUTICALS IN COM 590328100 38 4327 SH SOLE 3 0 0 4327 MERRIMACK PHARMACEUTICALS IN COM 590328100 6 631 SH SOLE 8 631 0 0 METHODE ELECTRS INC COM 591520200 100 2711 SH SOLE 3 0 0 2711 METHODE ELECTRS INC COM 591520200 43 1154 SH SOLE 6 0 0 1154 METHODE ELECTRS INC COM 591520200 831 22550 SH SOLE 7 22550 0 0 METHODE ELECTRS INC COM 591520200 17 457 SH SOLE 8 457 0 0 METLIFE INC COM 59156R108 17813 331588 SH SOLE 2 331588 0 0 METLIFE INC COM 59156R108 125439 2335055 SH SOLE 3 252425 0 2082630 METLIFE INC COM 59156R108 7100 132166 SH SOLE 5 100608 0 31558 METLIFE INC COM 59156R108 3992 74316 SH SOLE 6 37400 0 36916 METLIFE INC COM 59156R108 117552 2188231 SH SOLE 7 2188231 0 0 METLIFE INC COM 59156R108 97575 1816358 SH SOLE 8 387130 0 1429228 METLIFE INC COM 59156R108 51177 952658 SH SOLE 11 952658 0 0 METLIFE INC COM 59156R108 72445 1348566 SH SOLE 13 1348566 0 0 METLIFE INC OPTIONS 59156R108 16487 306900 SH Call SOLE 11 306900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5982 23355 SH SOLE 3 15089 0 8266 METTLER TOLEDO INTERNATIONAL COM 592688105 1018 3975 SH SOLE 5 3076 0 899 METTLER TOLEDO INTERNATIONAL COM 592688105 1844 7200 SH SOLE 6 0 0 7200 METTLER TOLEDO INTERNATIONAL COM 592688105 6910 26978 SH SOLE 7 26978 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7233 28238 SH SOLE 8 11818 0 16420 METTLER TOLEDO INTERNATIONAL COM 592688105 17619 68791 SH SOLE 11 68791 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 709 2769 SH SOLE 13 2769 0 0 MFA FINL INC COM 55272X102 507 65104 SH SOLE 3 49313 0 15791 MFA FINL INC COM 55272X102 2148 276047 SH SOLE 6 0 0 276047 MFA FINL INC COM 55272X102 323 41539 SH SOLE 7 41539 0 0 MFA FINL INC COM 55272X102 211 27162 SH SOLE 8 17993 0 9169 MGE ENERGY INC COM 55277P104 717 19245 SH SOLE 3 15243 0 4002 MGE ENERGY INC COM 55277P104 203 5450 SH SOLE 7 5450 0 0 MGE ENERGY INC COM 55277P104 24 639 SH SOLE 8 639 0 0 MGIC INVT CORP WIS COM 552848103 971 124344 SH SOLE 3 93771 0 30573 MGIC INVT CORP WIS COM 552848103 206 26349 SH SOLE 7 26349 0 0 MGIC INVT CORP WIS COM 552848103 40 5153 SH SOLE 8 5153 0 0 MGIC INVT CORP WIS COM 552848103 5957 762776 SH SOLE 11 762776 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2437 106967 SH SOLE 2 106967 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10641 467101 SH SOLE 3 185579 0 281522 MGM RESORTS INTERNATIONAL COM 552953101 1203 52821 SH SOLE 5 41301 0 11520 MGM RESORTS INTERNATIONAL COM 552953101 2210 97021 SH SOLE 6 0 0 97021 MGM RESORTS INTERNATIONAL COM 552953101 7972 349976 SH SOLE 7 349976 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16419 720759 SH SOLE 8 155131 0 565628 MGM RESORTS INTERNATIONAL COM 552953101 603 26479 SH SOLE 11 26479 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12331 541314 SH SOLE 13 541314 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 3530 155000 SH Put SOLE 11 155000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3810 3025000 PRN SOLE 11 3025000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4174 58464 SH SOLE 2 58464 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10526 147445 SH SOLE 3 66640 0 80805 MICHAEL KORS HLDGS LTD SHS G60754101 1885 26411 SH SOLE 5 20417 0 5994 MICHAEL KORS HLDGS LTD SHS G60754101 4357 61026 SH SOLE 6 10358 0 50668 MICHAEL KORS HLDGS LTD SHS G60754101 29621 414924 SH SOLE 7 414924 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26623 372928 SH SOLE 8 79636 0 293292 MICHAEL KORS HLDGS LTD SHS G60754101 1243 17406 SH SOLE 11 17406 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 19197 268907 SH SOLE 13 268907 0 0 MICHAELS COS INC COM 59408Q106 16 934 SH SOLE 8 934 0 0 MICREL INC COM 594793101 211 17570 SH SOLE 3 17570 0 0 MICREL INC COM 594793101 282 23475 SH SOLE 7 23475 0 0 MICREL INC COM 594793101 15 1256 SH SOLE 8 1256 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2900 61398 SH SOLE 2 61398 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7376 156179 SH SOLE 3 92692 0 63487 MICROCHIP TECHNOLOGY INC COM 595017104 1319 27920 SH SOLE 5 21078 0 6842 MICROCHIP TECHNOLOGY INC COM 595017104 2343 49615 SH SOLE 6 0 0 49615 MICROCHIP TECHNOLOGY INC COM 595017104 18140 384076 SH SOLE 7 384076 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17647 373646 SH SOLE 8 79268 0 294378 MICROCHIP TECHNOLOGY INC COM 595017104 624 13218 SH SOLE 11 13218 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12074 255644 SH SOLE 13 255644 0 0 MICRON TECHNOLOGY INC COM 595112103 16259 474570 SH SOLE 2 326160 0 148410 MICRON TECHNOLOGY INC COM 595112103 33859 988301 SH SOLE 3 341411 0 646890 MICRON TECHNOLOGY INC COM 595112103 5010 146239 SH SOLE 5 112568 0 33671 MICRON TECHNOLOGY INC COM 595112103 7456 217637 SH SOLE 6 75754 0 141883 MICRON TECHNOLOGY INC COM 595112103 84082 2454218 SH SOLE 7 2454218 0 0 MICRON TECHNOLOGY INC COM 595112103 88668 2588077 SH SOLE 8 776735 0 1811342 MICRON TECHNOLOGY INC COM 595112103 6697 195473 SH SOLE 9 195473 0 0 MICRON TECHNOLOGY INC COM 595112103 21989 641841 SH SOLE 11 641841 0 0 MICRON TECHNOLOGY INC COM 595112103 64678 1887850 SH SOLE 13 1887850 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6575 5000000 PRN SOLE 11 5000000 0 0 MICROSEMI CORP COM 595137100 556 21893 SH SOLE 3 14771 0 7122 MICROSEMI CORP COM 595137100 401 15787 SH SOLE 6 0 0 15787 MICROSEMI CORP COM 595137100 1476 58092 SH SOLE 7 58092 0 0 MICROSEMI CORP COM 595137100 35 1361 SH SOLE 8 1361 0 0 MICROSOFT CORP COM 594918104 130983 2825354 SH SOLE 2 2791154 0 34200 MICROSOFT CORP COM 594918104 320199 6906787 SH SOLE 3 1869001 0 5037786 MICROSOFT CORP COM 594918104 49918 1076737 SH SOLE 5 825092 0 251645 MICROSOFT CORP COM 594918104 60365 1302099 SH SOLE 6 189099 0 1113000 MICROSOFT CORP COM 594918104 866966 18700732 SH SOLE 7 18700732 0 0 MICROSOFT CORP COM 594918104 711690 15351377 SH SOLE 8 3486420 0 11864957 MICROSOFT CORP COM 594918104 83967 1811196 SH SOLE 9 1811196 0 0 MICROSOFT CORP COM 594918104 193071 4164600 SH SOLE 11 4164600 0 0 MICROSOFT CORP COM 594918104 516807 11147702 SH SOLE 13 11147702 0 0 MICROSOFT CORP COM 594918104 5342 115225 SH SOLE 14 115225 0 0 MICROSTRATEGY INC CL A NEW 594972408 367 2808 SH SOLE 3 2087 0 721 MICROSTRATEGY INC CL A NEW 594972408 266 2035 SH SOLE 6 0 0 2035 MICROSTRATEGY INC CL A NEW 594972408 764 5838 SH SOLE 7 5838 0 0 MICROSTRATEGY INC CL A NEW 594972408 19 142 SH SOLE 8 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4283 65239 SH SOLE 2 65239 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1142 17388 SH SOLE 3 11481 0 5907 MID-AMER APT CMNTYS INC COM 59522J103 1696 25832 SH SOLE 6 25832 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27508 419005 SH SOLE 7 419005 0 0 MID-AMER APT CMNTYS INC COM 59522J103 226 3448 SH SOLE 8 3448 0 0 MIDDLEBY CORP COM 596278101 1481 16809 SH SOLE 3 12018 0 4791 MIDDLEBY CORP COM 596278101 661 7497 SH SOLE 6 0 0 7497 MIDDLEBY CORP COM 596278101 350 3969 SH SOLE 7 3969 0 0 MIDDLEBY CORP COM 596278101 233 2639 SH SOLE 8 2639 0 0 MIDDLESEX WATER CO COM 596680108 32 1648 SH SOLE 3 0 0 1648 MIDDLESEX WATER CO COM 596680108 176 8975 SH SOLE 7 8975 0 0 MIDDLESEX WATER CO COM 596680108 19 968 SH SOLE 8 968 0 0 MILLER HERMAN INC COM 600544100 526 17608 SH SOLE 3 12239 0 5369 MILLER HERMAN INC COM 600544100 122 4087 SH SOLE 7 4087 0 0 MILLER HERMAN INC COM 600544100 30 990 SH SOLE 8 990 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 404 13392 SH SOLE 2 13392 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17313 574023 SH SOLE 11 574023 0 0 MINERALS TECHNOLOGIES INC COM 603158106 686 11116 SH SOLE 3 8485 0 2631 MINERALS TECHNOLOGIES INC COM 603158106 210 3406 SH SOLE 7 3406 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 108 SH SOLE 8 108 0 0 MISTRAS GROUP INC COM 60649T107 32 1583 SH SOLE 6 0 0 1583 MKS INSTRUMENT INC COM 55306N104 493 14760 SH SOLE 3 9993 0 4767 MKS INSTRUMENT INC COM 55306N104 1090 32664 SH SOLE 7 32664 0 0 MKS INSTRUMENT INC COM 55306N104 27 821 SH SOLE 8 821 0 0 MOBILE MINI INC COM 60740F105 500 14288 SH SOLE 3 10417 0 3871 MOBILE MINI INC COM 60740F105 968 27682 SH SOLE 7 27682 0 0 MOBILE MINI INC COM 60740F105 14 396 SH SOLE 8 396 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3556 238042 SH SOLE 2 238042 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12203 816769 SH SOLE 3 270244 0 546525 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1545 103407 SH SOLE 5 103407 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5981 400350 SH SOLE 6 165398 0 234952 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 57785 3867826 SH SOLE 7 3867826 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2956 197861 SH SOLE 8 0 0 197861 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1017 68069 SH SOLE 11 68069 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 121 2259 SH SOLE 3 0 0 2259 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 221 4118 SH SOLE 6 600 0 3518 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 709 13227 SH SOLE 8 0 0 13227 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58 1085 SH SOLE 13 1085 0 0 MODINE MFG CO COM 607828100 46 3847 SH SOLE 3 0 0 3847 MODINE MFG CO COM 607828100 15 1305 SH SOLE 8 1305 0 0 MOHAWK INDS INC COM 608190104 2571 19071 SH SOLE 2 19071 0 0 MOHAWK INDS INC COM 608190104 6964 51655 SH SOLE 3 31839 0 19816 MOHAWK INDS INC COM 608190104 1090 8085 SH SOLE 5 6516 0 1569 MOHAWK INDS INC COM 608190104 2064 15313 SH SOLE 6 0 0 15313 MOHAWK INDS INC COM 608190104 19307 143208 SH SOLE 7 143208 0 0 MOHAWK INDS INC COM 608190104 15594 115663 SH SOLE 8 24885 0 90778 MOHAWK INDS INC COM 608190104 587 4357 SH SOLE 11 4357 0 0 MOHAWK INDS INC COM 608190104 11834 87780 SH SOLE 13 87780 0 0 MOLINA HEALTHCARE INC COM 60855R100 362 8554 SH SOLE 3 5428 0 3126 MOLINA HEALTHCARE INC COM 60855R100 652 15407 SH SOLE 7 15407 0 0 MOLINA HEALTHCARE INC COM 60855R100 25 596 SH SOLE 8 596 0 0 MOLSON COORS BREWING CO CL B 60871R209 6133 82389 SH SOLE 2 52079 0 30310 MOLSON COORS BREWING CO CL B 60871R209 9294 124849 SH SOLE 3 73733 0 51116 MOLSON COORS BREWING CO CL B 60871R209 1566 21036 SH SOLE 5 16037 0 4999 MOLSON COORS BREWING CO CL B 60871R209 2974 39954 SH SOLE 6 2204 0 37750 MOLSON COORS BREWING CO CL B 60871R209 24043 322989 SH SOLE 7 322989 0 0 MOLSON COORS BREWING CO CL B 60871R209 20121 270301 SH SOLE 8 60574 0 209727 MOLSON COORS BREWING CO CL B 60871R209 11794 158435 SH SOLE 11 158435 0 0 MOLSON COORS BREWING CO CL B 60871R209 15952 214296 SH SOLE 13 214296 0 0 MOLYCORP INC DEL COM 608753109 92 76896 SH SOLE 3 59855 0 17041 MOLYCORP INC DEL COM 608753109 20 16778 SH SOLE 7 16778 0 0 MOLYCORP INC DEL COM 608753109 1 1228 SH SOLE 8 1228 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 176 15537 SH SOLE 3 12683 0 2854 MOMENTA PHARMACEUTICALS INC COM 60877T100 440 38788 SH SOLE 6 0 0 38788 MOMENTA PHARMACEUTICALS INC COM 60877T100 344 30364 SH SOLE 7 30364 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 822 SH SOLE 8 822 0 0 MONARCH CASINO & RESORT INC COM 609027107 60 5042 SH SOLE 7 5042 0 0 MONDELEZ INTL INC CL A 609207105 22271 649949 SH SOLE 2 649949 0 0 MONDELEZ INTL INC CL A 609207105 136875 3994607 SH SOLE 3 461921 0 3532686 MONDELEZ INTL INC CL A 609207105 8053 235024 SH SOLE 5 177867 0 57157 MONDELEZ INTL INC CL A 609207105 10245 298979 SH SOLE 6 69454 0 229525 MONDELEZ INTL INC CL A 609207105 134123 3914298 SH SOLE 7 3914298 0 0 MONDELEZ INTL INC CL A 609207105 114412 3339035 SH SOLE 8 746639 0 2592396 MONDELEZ INTL INC CL A 609207105 10545 307750 SH SOLE 9 307750 0 0 MONDELEZ INTL INC CL A 609207105 29036 847401 SH SOLE 11 847401 0 0 MONDELEZ INTL INC CL A 609207105 87405 2550866 SH SOLE 13 2550866 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 79 7802 SH SOLE 7 7802 0 0 MONOLITHIC PWR SYS INC COM 609839105 318 7211 SH SOLE 3 3851 0 3360 MONOLITHIC PWR SYS INC COM 609839105 731 16606 SH SOLE 6 550 0 16056 MONOLITHIC PWR SYS INC COM 609839105 961 21821 SH SOLE 7 21821 0 0 MONOLITHIC PWR SYS INC COM 609839105 50 1128 SH SOLE 8 1128 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 66 SH SOLE 13 66 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 256 9045 SH SOLE 3 5474 0 3571 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1245 43974 SH SOLE 6 0 0 43974 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 602 21246 SH SOLE 7 21246 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 19 683 SH SOLE 8 683 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2339 82594 SH SOLE 11 82594 0 0 MONRO MUFFLER BRAKE INC COM 610236101 452 9309 SH SOLE 3 6329 0 2980 MONRO MUFFLER BRAKE INC COM 610236101 902 18586 SH SOLE 7 18586 0 0 MONRO MUFFLER BRAKE INC COM 610236101 25 525 SH SOLE 8 525 0 0 MONSANTO CO NEW COM 61166W101 19148 170185 SH SOLE 2 170185 0 0 MONSANTO CO NEW COM 61166W101 40086 356289 SH SOLE 3 138485 0 217804 MONSANTO CO NEW COM 61166W101 8129 72250 SH SOLE 5 55118 0 17132 MONSANTO CO NEW COM 61166W101 13634 121179 SH SOLE 6 26098 0 95081 MONSANTO CO NEW COM 61166W101 133151 1183463 SH SOLE 7 1183463 0 0 MONSANTO CO NEW COM 61166W101 114582 1018414 SH SOLE 8 217690 0 800724 MONSANTO CO NEW COM 61166W101 20970 186387 SH SOLE 11 186387 0 0 MONSANTO CO NEW COM 61166W101 83832 745103 SH SOLE 13 745103 0 0 MONSTER BEVERAGE CORP COM 611740101 3717 40548 SH SOLE 2 40548 0 0 MONSTER BEVERAGE CORP COM 611740101 11066 120719 SH SOLE 3 66826 0 53893 MONSTER BEVERAGE CORP COM 611740101 1830 19967 SH SOLE 5 14942 0 5025 MONSTER BEVERAGE CORP COM 611740101 6315 68893 SH SOLE 6 6624 0 62269 MONSTER BEVERAGE CORP COM 611740101 30241 329887 SH SOLE 7 329887 0 0 MONSTER BEVERAGE CORP COM 611740101 14726 160646 SH SOLE 8 65511 0 95135 MONSTER BEVERAGE CORP COM 611740101 2798 30519 SH SOLE 9 30519 0 0 MONSTER BEVERAGE CORP COM 611740101 925 10087 SH SOLE 11 10087 0 0 MONSTER BEVERAGE CORP COM 611740101 21629 235946 SH SOLE 13 235946 0 0 MONSTER WORLDWIDE INC COM 611742107 324 58844 SH SOLE 3 43095 0 15749 MONSTER WORLDWIDE INC COM 611742107 67 12095 SH SOLE 6 0 0 12095 MONSTER WORLDWIDE INC COM 611742107 328 59673 SH SOLE 7 59673 0 0 MONSTER WORLDWIDE INC COM 611742107 11 2063 SH SOLE 8 2063 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 487 15680 SH SOLE 3 10731 0 4949 MONTPELIER RE HOLDINGS LTD SHS G62185106 92 2966 SH SOLE 7 2966 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 27 868 SH SOLE 8 868 0 0 MOODYS CORP COM 615369105 30419 321889 SH SOLE 2 321889 0 0 MOODYS CORP COM 615369105 13555 143434 SH SOLE 3 81167 0 62267 MOODYS CORP COM 615369105 2519 26652 SH SOLE 5 20232 0 6420 MOODYS CORP COM 615369105 4503 47646 SH SOLE 6 0 0 47646 MOODYS CORP COM 615369105 39397 416902 SH SOLE 7 416902 0 0 MOODYS CORP COM 615369105 36697 388325 SH SOLE 8 76886 0 311439 MOODYS CORP COM 615369105 6809 72052 SH SOLE 11 72052 0 0 MOODYS CORP COM 615369105 28061 296938 SH SOLE 13 296938 0 0 MOOG INC CL A 615394202 635 9279 SH SOLE 3 6340 0 2939 MOOG INC CL A 615394202 1774 25930 SH SOLE 7 25930 0 0 MOOG INC CL A 615394202 44 650 SH SOLE 8 650 0 0 MORGAN STANLEY COM NEW 617446448 16895 488710 SH SOLE 2 488710 0 0 MORGAN STANLEY COM NEW 617446448 36484 1055365 SH SOLE 3 391329 0 664036 MORGAN STANLEY COM NEW 617446448 6988 202140 SH SOLE 5 155473 0 46667 MORGAN STANLEY COM NEW 617446448 1134 32804 SH SOLE 6 0 0 32804 MORGAN STANLEY COM NEW 617446448 108065 3125971 SH SOLE 7 3125971 0 0 MORGAN STANLEY COM NEW 617446448 95199 2753798 SH SOLE 8 604893 0 2148905 MORGAN STANLEY COM NEW 617446448 19731 570744 SH SOLE 11 570744 0 0 MORGAN STANLEY COM NEW 617446448 71126 2057462 SH SOLE 13 2057462 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4014 339858 SH SOLE 2 339858 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3038 257246 SH SOLE 11 257246 0 0 MORNINGSTAR INC COM 617700109 251 3697 SH SOLE 3 1298 0 2399 MORNINGSTAR INC COM 617700109 100 1466 SH SOLE 7 1466 0 0 MORNINGSTAR INC COM 617700109 140 2059 SH SOLE 8 2059 0 0 MORNINGSTAR INC COM 617700109 48 712 SH SOLE 13 712 0 0 MOSAIC CO NEW COM 61945C103 5035 113369 SH SOLE 2 113369 0 0 MOSAIC CO NEW COM 61945C103 15129 340659 SH SOLE 3 112063 0 228596 MOSAIC CO NEW COM 61945C103 1969 44345 SH SOLE 5 33984 0 10361 MOSAIC CO NEW COM 61945C103 322 7251 SH SOLE 6 0 0 7251 MOSAIC CO NEW COM 61945C103 29932 673990 SH SOLE 7 673990 0 0 MOSAIC CO NEW COM 61945C103 27953 629425 SH SOLE 8 127915 0 501510 MOSAIC CO NEW COM 61945C103 73947 1665109 SH SOLE 11 1665109 0 0 MOSAIC CO NEW COM 61945C103 21819 491316 SH SOLE 13 491316 0 0 MOTORCAR PTS AMER INC COM 620071100 15 539 SH SOLE 8 539 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6182 97693 SH SOLE 2 97693 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15474 244535 SH SOLE 3 80480 0 164055 MOTOROLA SOLUTIONS INC COM NEW 620076307 1990 31447 SH SOLE 5 24070 0 7377 MOTOROLA SOLUTIONS INC COM NEW 620076307 335 5291 SH SOLE 6 0 0 5291 MOTOROLA SOLUTIONS INC COM NEW 620076307 34495 545111 SH SOLE 7 545111 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29121 460193 SH SOLE 8 98457 0 361736 MOTOROLA SOLUTIONS INC COM NEW 620076307 5671 89610 SH SOLE 11 89610 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22259 351754 SH SOLE 13 351754 0 0 MOVADO GROUP INC COM 624580106 67 2015 SH SOLE 3 0 0 2015 MOVADO GROUP INC COM 624580106 704 21290 SH SOLE 6 0 0 21290 MOVADO GROUP INC COM 624580106 305 9227 SH SOLE 7 9227 0 0 MOVE INC COM NEW 62458M207 55 2608 SH SOLE 3 0 0 2608 MOVE INC COM NEW 62458M207 120 5714 SH SOLE 6 0 0 5714 MOVE INC COM NEW 62458M207 18 879 SH SOLE 8 879 0 0 MRC GLOBAL INC COM 55345K103 796 34127 SH SOLE 3 234 0 33893 MRC GLOBAL INC COM 55345K103 1925 82531 SH SOLE 6 9489 0 73042 MRC GLOBAL INC COM 55345K103 216 9273 SH SOLE 7 9273 0 0 MRC GLOBAL INC COM 55345K103 252 10825 SH SOLE 8 5712 0 5113 MRC GLOBAL INC COM 55345K103 58 2479 SH SOLE 13 2479 0 0 MSA SAFETY INC COM 553498106 503 10173 SH SOLE 3 7110 0 3063 MSA SAFETY INC COM 553498106 133 2690 SH SOLE 7 2690 0 0 MSA SAFETY INC COM 553498106 25 502 SH SOLE 8 502 0 0 MSC INDL DIRECT INC CL A 553530106 967 11315 SH SOLE 3 6835 0 4480 MSC INDL DIRECT INC CL A 553530106 282 3298 SH SOLE 7 3298 0 0 MSC INDL DIRECT INC CL A 553530106 178 2085 SH SOLE 8 2085 0 0 MSC INDL DIRECT INC CL A 553530106 3914 45800 SH SOLE 11 45800 0 0 MSCI INC COM 55354G100 1502 31940 SH SOLE 3 23620 0 8320 MSCI INC COM 55354G100 312 6631 SH SOLE 6 0 0 6631 MSCI INC COM 55354G100 399 8482 SH SOLE 7 8482 0 0 MSCI INC COM 55354G100 251 5344 SH SOLE 8 5344 0 0 MTS SYS CORP COM 553777103 522 7642 SH SOLE 3 5173 0 2469 MTS SYS CORP COM 553777103 535 7835 SH SOLE 7 7835 0 0 MTS SYS CORP COM 553777103 6 83 SH SOLE 8 83 0 0 MUELLER INDS INC COM 624756102 502 17574 SH SOLE 3 12692 0 4882 MUELLER INDS INC COM 624756102 951 33325 SH SOLE 7 33325 0 0 MUELLER INDS INC COM 624756102 26 916 SH SOLE 8 916 0 0 MUELLER WTR PRODS INC COM SER A 624758108 61 7399 SH SOLE 3 0 0 7399 MUELLER WTR PRODS INC COM SER A 624758108 2350 283862 SH SOLE 7 283862 0 0 MUELLER WTR PRODS INC COM SER A 624758108 23 2789 SH SOLE 8 2789 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 553 15357 SH SOLE 7 15357 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 21 591 SH SOLE 8 591 0 0 MURPHY OIL CORP COM 626717102 2893 50837 SH SOLE 2 50837 0 0 MURPHY OIL CORP COM 626717102 7632 134103 SH SOLE 3 72373 0 61730 MURPHY OIL CORP COM 626717102 1347 23663 SH SOLE 5 17940 0 5723 MURPHY OIL CORP COM 626717102 220 3861 SH SOLE 6 0 0 3861 MURPHY OIL CORP COM 626717102 19701 346178 SH SOLE 7 346178 0 0 MURPHY OIL CORP COM 626717102 19565 343785 SH SOLE 8 74313 0 269472 MURPHY OIL CORP COM 626717102 27430 481991 SH SOLE 11 481991 0 0 MURPHY OIL CORP COM 626717102 14268 250707 SH SOLE 13 250707 0 0 MURPHY USA INC COM 626755102 542 10216 SH SOLE 3 6737 0 3479 MURPHY USA INC COM 626755102 2010 37882 SH SOLE 6 0 0 37882 MURPHY USA INC COM 626755102 171 3217 SH SOLE 7 3217 0 0 MURPHY USA INC COM 626755102 97 1819 SH SOLE 8 1819 0 0 MURPHY USA INC COM 626755102 796 15009 SH SOLE 13 15009 0 0 MVC CAPITAL INC COM 553829102 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12056000 PRN SOLE 11 12056000 0 0 MYR GROUP INC DEL COM 55405W104 127 5272 SH SOLE 3 0 0 5272 MYR GROUP INC DEL COM 55405W104 14 594 SH SOLE 8 594 0 0 MYRIAD GENETICS INC COM 62855J104 763 19792 SH SOLE 3 12563 0 7229 MYRIAD GENETICS INC COM 62855J104 535 13882 SH SOLE 6 0 0 13882 MYRIAD GENETICS INC COM 62855J104 253 6548 SH SOLE 7 6548 0 0 MYRIAD GENETICS INC COM 62855J104 131 3404 SH SOLE 8 3404 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1895 83261 SH SOLE 2 83261 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5273 231661 SH SOLE 3 144974 0 86687 NABORS INDUSTRIES LTD SHS G6359F103 868 38126 SH SOLE 5 28181 0 9945 NABORS INDUSTRIES LTD SHS G6359F103 1503 66023 SH SOLE 6 0 0 66023 NABORS INDUSTRIES LTD SHS G6359F103 14401 632742 SH SOLE 7 632742 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7022 308525 SH SOLE 8 122008 0 186517 NABORS INDUSTRIES LTD SHS G6359F103 454 19958 SH SOLE 11 19958 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9750 428393 SH SOLE 13 428393 0 0 NACCO INDS INC CL A 629579103 66 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 34 2231 SH SOLE 3 0 0 2231 NANOMETRICS INC COM 630077105 192 12685 SH SOLE 7 12685 0 0 NASDAQ OMX GROUP INC COM 631103108 5439 128218 SH SOLE 3 90409 0 37809 NASDAQ OMX GROUP INC COM 631103108 651 15355 SH SOLE 5 12583 0 2772 NASDAQ OMX GROUP INC COM 631103108 1258 29658 SH SOLE 6 0 0 29658 NASDAQ OMX GROUP INC COM 631103108 9025 212754 SH SOLE 7 212754 0 0 NASDAQ OMX GROUP INC COM 631103108 5683 133962 SH SOLE 8 48775 0 85187 NASDAQ OMX GROUP INC COM 631103108 30028 707872 SH SOLE 11 707872 0 0 NASDAQ OMX GROUP INC COM 631103108 449 10582 SH SOLE 13 10582 0 0 NATIONAL CINEMEDIA INC COM 635309107 322 22170 SH SOLE 3 16917 0 5253 NATIONAL CINEMEDIA INC COM 635309107 62 4249 SH SOLE 7 4249 0 0 NATIONAL CINEMEDIA INC COM 635309107 18 1220 SH SOLE 8 1220 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1164 16628 SH SOLE 3 10892 0 5736 NATIONAL FUEL GAS CO N J COM 636180101 2167 30959 SH SOLE 7 30959 0 0 NATIONAL FUEL GAS CO N J COM 636180101 260 3712 SH SOLE 8 3712 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1442 25238 SH SOLE 2 25238 0 0 NATIONAL HEALTH INVS INC COM 63633D104 458 8022 SH SOLE 3 5866 0 2156 NATIONAL HEALTH INVS INC COM 63633D104 585 10239 SH SOLE 6 10239 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9425 164948 SH SOLE 7 164948 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 438 SH SOLE 8 438 0 0 NATIONAL HEALTH INVS INC COM 63633D104 67 1168 SH SOLE 11 1168 0 0 NATIONAL INSTRS CORP COM 636518102 730 23615 SH SOLE 3 15330 0 8285 NATIONAL INSTRS CORP COM 636518102 1149 37150 SH SOLE 6 0 0 37150 NATIONAL INSTRS CORP COM 636518102 240 7754 SH SOLE 7 7754 0 0 NATIONAL INSTRS CORP COM 636518102 150 4851 SH SOLE 8 4851 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9877 129796 SH SOLE 2 129796 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25960 341125 SH SOLE 3 122500 0 218625 NATIONAL OILWELL VARCO INC COM 637071101 4504 59183 SH SOLE 5 45066 0 14117 NATIONAL OILWELL VARCO INC COM 637071101 6729 88429 SH SOLE 6 0 0 88429 NATIONAL OILWELL VARCO INC COM 637071101 68536 900609 SH SOLE 7 900609 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64193 843537 SH SOLE 8 175122 0 668415 NATIONAL OILWELL VARCO INC COM 637071101 2289 30081 SH SOLE 11 30081 0 0 NATIONAL OILWELL VARCO INC COM 637071101 47022 617894 SH SOLE 13 617894 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 285 29395 SH SOLE 3 23675 0 5720 NATIONAL PENN BANCSHARES INC COM 637138108 595 61282 SH SOLE 7 61282 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 23 2410 SH SOLE 8 2410 0 0 NATIONAL PRESTO INDS INC COM 637215104 65 1068 SH SOLE 3 0 0 1068 NATIONAL PRESTO INDS INC COM 637215104 147 2422 SH SOLE 7 2422 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 155 SH SOLE 8 155 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3789 109602 SH SOLE 2 109602 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 823 23797 SH SOLE 3 15316 0 8481 NATIONAL RETAIL PPTYS INC COM 637417106 1477 42737 SH SOLE 6 42737 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 24274 702168 SH SOLE 7 702168 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 187 5413 SH SOLE 8 5413 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 66 1937 SH SOLE 3 0 0 1937 NATIONSTAR MTG HLDGS INC COM 63861C109 83 2419 SH SOLE 7 2419 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 29 837 SH SOLE 8 837 0 0 NATUS MEDICAL INC DEL COM 639050103 46 1555 SH SOLE 6 0 0 1555 NATUS MEDICAL INC DEL COM 639050103 465 15749 SH SOLE 7 15749 0 0 NATUS MEDICAL INC DEL COM 639050103 16 532 SH SOLE 8 532 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 53 39891 SH SOLE 7 39891 0 0 NAVIENT CORP COM 63938C108 2342 132240 SH SOLE 2 132240 0 0 NAVIENT CORP COM 63938C108 6778 382705 SH SOLE 3 243725 0 138980 NAVIENT CORP COM 63938C108 1052 59415 SH SOLE 5 44503 0 14912 NAVIENT CORP COM 63938C108 1877 106003 SH SOLE 6 0 0 106003 NAVIENT CORP COM 63938C108 17178 969985 SH SOLE 7 969985 0 0 NAVIENT CORP COM 63938C108 14422 814345 SH SOLE 8 176245 0 638100 NAVIENT CORP COM 63938C108 533 30106 SH SOLE 11 30106 0 0 NAVIENT CORP COM 63938C108 11067 624876 SH SOLE 13 624876 0 0 NAVIGANT CONSULTING INC COM 63935N107 326 23405 SH SOLE 3 19712 0 3693 NAVIGANT CONSULTING INC COM 63935N107 453 32549 SH SOLE 7 32549 0 0 NAVIGANT CONSULTING INC COM 63935N107 18 1324 SH SOLE 8 1324 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 853 30639 SH SOLE 2 30639 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 2892 103917 SH SOLE 11 103917 0 0 NAVIGATORS GROUP INC COM 638904102 485 7885 SH SOLE 3 5809 0 2076 NAVIGATORS GROUP INC COM 638904102 334 5433 SH SOLE 7 5433 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 75 12447 SH SOLE 2 12447 0 0 NAVISTAR INTL CORP NEW COM 63934E108 573 17407 SH SOLE 3 12850 0 4557 NAVISTAR INTL CORP NEW COM 63934E108 147 4477 SH SOLE 7 4477 0 0 NAVISTAR INTL CORP NEW COM 63934E108 79 2390 SH SOLE 8 2390 0 0 NAVISTAR INTL CORP NEW COM 63934E108 677 20557 SH SOLE 13 20557 0 0 NBT BANCORP INC COM 628778102 432 19185 SH SOLE 3 13066 0 6119 NBT BANCORP INC COM 628778102 666 29586 SH SOLE 7 29586 0 0 NBT BANCORP INC COM 628778102 19 861 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 1700 50886 SH SOLE 2 50886 0 0 NCR CORP NEW COM 62886E108 1845 55212 SH SOLE 3 33836 0 21376 NCR CORP NEW COM 62886E108 858 25685 SH SOLE 6 6087 0 19598 NCR CORP NEW COM 62886E108 387 11597 SH SOLE 7 11597 0 0 NCR CORP NEW COM 62886E108 5072 151815 SH SOLE 8 7595 0 144220 NCR CORP NEW COM 62886E108 6890 206237 SH SOLE 13 206237 0 0 NEENAH PAPER INC COM 640079109 59 1109 SH SOLE 3 0 0 1109 NEENAH PAPER INC COM 640079109 482 9017 SH SOLE 7 9017 0 0 NEKTAR THERAPEUTICS COM 640268108 537 44529 SH SOLE 3 32157 0 12372 NEKTAR THERAPEUTICS COM 640268108 134 11108 SH SOLE 7 11108 0 0 NEKTAR THERAPEUTICS COM 640268108 27 2245 SH SOLE 8 2245 0 0 NELNET INC CL A 64031N108 397 9221 SH SOLE 3 6154 0 3067 NELNET INC CL A 64031N108 16 366 SH SOLE 8 366 0 0 NEOGEN CORP COM 640491106 669 16947 SH SOLE 3 13534 0 3413 NEOGEN CORP COM 640491106 905 22914 SH SOLE 7 22914 0 0 NEOGEN CORP COM 640491106 26 669 SH SOLE 8 669 0 0 NEOPHOTONICS CORP COM 64051T100 159 47385 SH SOLE 6 0 0 47385 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 748 62087 SH SOLE 6 0 0 62087 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 127 10563 SH SOLE 7 10563 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 663 SH SOLE 8 663 0 0 NETAPP INC COM 64110D104 4188 97479 SH SOLE 2 97479 0 0 NETAPP INC COM 64110D104 18917 440332 SH SOLE 3 143427 0 296905 NETAPP INC COM 64110D104 1997 46476 SH SOLE 5 34854 0 11622 NETAPP INC COM 64110D104 3304 76898 SH SOLE 6 9252 0 67646 NETAPP INC COM 64110D104 32725 761760 SH SOLE 7 761760 0 0 NETAPP INC COM 64110D104 27819 647559 SH SOLE 8 127432 0 520127 NETAPP INC COM 64110D104 2504 58278 SH SOLE 9 58278 0 0 NETAPP INC COM 64110D104 1040 24213 SH SOLE 11 24213 0 0 NETAPP INC COM 64110D104 19619 456676 SH SOLE 13 456676 0 0 NETEASE INC SPONSORED ADR 64110W102 5508 64301 SH SOLE 2 64301 0 0 NETEASE INC SPONSORED ADR 64110W102 1129 13182 SH SOLE 3 13182 0 0 NETEASE INC SPONSORED ADR 64110W102 406 4737 SH SOLE 6 3085 0 1652 NETEASE INC SPONSORED ADR 64110W102 71 826 SH SOLE 7 826 0 0 NETEASE INC SPONSORED ADR 64110W102 642 7500 SH SOLE 9 7500 0 0 NETEASE INC SPONSORED ADR 64110W102 749 8746 SH SOLE 11 8746 0 0 NETFLIX INC COM 64110L106 8426 18675 SH SOLE 2 18675 0 0 NETFLIX INC COM 64110L106 17609 39028 SH SOLE 3 20497 0 18531 NETFLIX INC COM 64110L106 3521 7803 SH SOLE 5 5990 0 1813 NETFLIX INC COM 64110L106 6369 14116 SH SOLE 6 0 0 14116 NETFLIX INC COM 64110L106 60138 133291 SH SOLE 7 133291 0 0 NETFLIX INC COM 64110L106 48427 107335 SH SOLE 8 23533 0 83802 NETFLIX INC COM 64110L106 4949 10970 SH SOLE 9 10970 0 0 NETFLIX INC COM 64110L106 11817 26192 SH SOLE 11 26192 0 0 NETFLIX INC COM 64110L106 34987 77546 SH SOLE 13 77546 0 0 NETGEAR INC COM 64111Q104 369 11822 SH SOLE 3 7458 0 4364 NETGEAR INC COM 64111Q104 670 21430 SH SOLE 7 21430 0 0 NETGEAR INC COM 64111Q104 20 632 SH SOLE 8 632 0 0 NETSCOUT SYS INC COM 64115T104 551 12029 SH SOLE 3 7440 0 4589 NETSCOUT SYS INC COM 64115T104 1028 22437 SH SOLE 7 22437 0 0 NETSCOUT SYS INC COM 64115T104 14 305 SH SOLE 8 305 0 0 NETSUITE INC COM 64118Q107 4157 46430 SH SOLE 3 37129 0 9301 NETSUITE INC COM 64118Q107 439 4901 SH SOLE 5 3596 0 1305 NETSUITE INC COM 64118Q107 753 8414 SH SOLE 6 0 0 8414 NETSUITE INC COM 64118Q107 2098 23432 SH SOLE 7 23432 0 0 NETSUITE INC COM 64118Q107 3102 34642 SH SOLE 8 13579 0 21063 NETSUITE INC COM 64118Q107 224 2500 SH SOLE 11 2500 0 0 NETSUITE INC COM 64118Q107 343 3835 SH SOLE 13 3835 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 442 28237 SH SOLE 3 15265 0 12972 NEUROCRINE BIOSCIENCES INC COM 64125C109 71 4506 SH SOLE 7 4506 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH SOLE 8 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3272 208834 SH SOLE 11 208834 0 0 NEUSTAR INC CL A 64126X201 184 7423 SH SOLE 3 7423 0 0 NEUSTAR INC CL A 64126X201 144 5781 SH SOLE 7 5781 0 0 NEUSTAR INC CL A 64126X201 23 913 SH SOLE 8 913 0 0 NEW HOME CO INC COM 645370107 273 20200 SH SOLE 2 20200 0 0 NEW HOME CO INC COM 645370107 925 68500 SH SOLE 11 68500 0 0 NEW JERSEY RES COM 646025106 935 18517 SH SOLE 3 12933 0 5584 NEW JERSEY RES COM 646025106 3632 71907 SH SOLE 6 1656 0 70251 NEW JERSEY RES COM 646025106 1288 25501 SH SOLE 7 25501 0 0 NEW JERSEY RES COM 646025106 1553 30752 SH SOLE 8 11020 0 19732 NEW JERSEY RES COM 646025106 3109 61546 SH SOLE 9 61546 0 0 NEW JERSEY RES COM 646025106 904 17893 SH SOLE 13 17893 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 420 25280 SH SOLE 3 23971 0 1309 NEW MEDIA INVT GROUP INC COM 64704V106 44 2652 SH SOLE 7 2652 0 0 NEW MTN FIN CORP COM 647551100 3595 244706 SH SOLE 7 244706 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 473 20400 SH SOLE 2 20400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 313 13500 SH SOLE 9 13500 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 391 67072 SH SOLE 3 49592 0 17480 NEW RESIDENTIAL INVT CORP COM 64828T102 1991 341467 SH SOLE 6 0 0 341467 NEW RESIDENTIAL INVT CORP COM 64828T102 193 33172 SH SOLE 7 33172 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 14 2458 SH SOLE 8 2458 0 0 NEW YORK & CO INC COM 649295102 190 62651 SH SOLE 6 0 0 62651 NEW YORK CMNTY BANCORP INC COM 649445103 2138 134710 SH SOLE 2 134710 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5693 358744 SH SOLE 3 234411 0 124333 NEW YORK CMNTY BANCORP INC COM 649445103 905 57017 SH SOLE 5 46597 0 10420 NEW YORK CMNTY BANCORP INC COM 649445103 1727 108799 SH SOLE 6 0 0 108799 NEW YORK CMNTY BANCORP INC COM 649445103 5389 339573 SH SOLE 7 339573 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12808 807049 SH SOLE 8 174845 0 632204 NEW YORK CMNTY BANCORP INC COM 649445103 1574 99170 SH SOLE 9 99170 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1595 100516 SH SOLE 11 100516 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10013 630970 SH SOLE 12 630970 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10345 651854 SH SOLE 13 651854 0 0 NEW YORK MTG 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63659 SH SOLE 6 14101 0 49558 OCWEN FINL CORP COM NEW 675746309 2791 106623 SH SOLE 7 106623 0 0 OCWEN FINL CORP COM NEW 675746309 2998 114519 SH SOLE 8 47837 0 66682 OCWEN FINL CORP COM NEW 675746309 14225 543343 SH SOLE 11 543343 0 0 OCWEN FINL CORP COM NEW 675746309 242 9232 SH SOLE 13 9232 0 0 OFFICE DEPOT INC COM 676220106 786 152965 SH SOLE 3 98993 0 53972 OFFICE DEPOT INC COM 676220106 180 35002 SH SOLE 7 35002 0 0 OFFICE DEPOT INC COM 676220106 31 6014 SH SOLE 8 6014 0 0 OFFICE DEPOT INC COM 676220106 2088 406284 SH SOLE 11 406284 0 0 OFG BANCORP COM 67103X102 46 3083 SH SOLE 3 0 0 3083 OFG BANCORP COM 67103X102 20 1315 SH SOLE 8 1315 0 0 OGE ENERGY CORP COM 670837103 5700 153595 SH SOLE 3 98305 0 55290 OGE ENERGY CORP COM 670837103 1070 28830 SH SOLE 5 20964 0 7866 OGE ENERGY CORP COM 670837103 1840 49572 SH SOLE 6 0 0 49572 OGE ENERGY CORP COM 670837103 8047 216852 SH SOLE 7 216852 0 0 OGE ENERGY CORP COM 670837103 7071 190538 SH SOLE 8 76812 0 113726 OGE ENERGY CORP COM 670837103 1474 39726 SH SOLE 9 39726 0 0 OGE ENERGY CORP COM 670837103 542 14616 SH SOLE 11 14616 0 0 OGE ENERGY CORP COM 670837103 670 18059 SH SOLE 13 18059 0 0 OI S.A. 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680223104 210 14735 SH SOLE 8 12497 0 2238 OLD REP INTL CORP COM 680223104 1010 70700 SH SOLE 9 70700 0 0 OLD REP INTL CORP COM 680223104 4586 321114 SH SOLE 13 321114 0 0 OLIN CORP COM PAR $1 680665205 498 19712 SH SOLE 3 13433 0 6279 OLIN CORP COM PAR $1 680665205 160 6355 SH SOLE 7 6355 0 0 OLIN CORP COM PAR $1 680665205 33 1317 SH SOLE 8 1317 0 0 OLIN CORP COM PAR $1 680665205 1178 46663 SH SOLE 9 46663 0 0 OLYMPIC STEEL INC COM 68162K106 65 3137 SH SOLE 3 0 0 3137 OLYMPIC STEEL INC COM 68162K106 93 4510 SH SOLE 7 4510 0 0 OM GROUP INC COM 670872100 189 7298 SH SOLE 3 3531 0 3767 OM GROUP INC COM 670872100 604 23281 SH SOLE 6 0 0 23281 OM GROUP INC COM 670872100 524 20204 SH SOLE 7 20204 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3757 109900 SH SOLE 2 109900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 955 27920 SH SOLE 3 18646 0 9274 OMEGA HEALTHCARE INVS INC COM 681936100 1481 43325 SH SOLE 6 43325 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24276 710018 SH SOLE 7 710018 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 201 5865 SH SOLE 8 5865 0 0 OMEGA PROTEIN CORP COM 68210P107 270 21619 SH SOLE 6 0 0 21619 OMNICARE INC COM 681904108 2061 33104 SH SOLE 2 33104 0 0 OMNICARE INC COM 681904108 5641 90599 SH SOLE 3 62705 0 27894 OMNICARE INC COM 681904108 841 13510 SH SOLE 5 10427 0 3083 OMNICARE INC COM 681904108 1537 24693 SH SOLE 6 0 0 24693 OMNICARE INC COM 681904108 4820 77423 SH SOLE 7 77423 0 0 OMNICARE INC COM 681904108 12127 194784 SH SOLE 8 40302 0 154482 OMNICARE INC COM 681904108 421 6760 SH SOLE 11 6760 0 0 OMNICARE INC COM 681904108 8403 134967 SH SOLE 13 134967 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 3722 2383000 PRN SOLE 3 2383000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 1367 875000 PRN SOLE 11 875000 0 0 OMNICELL INC COM 68213N109 118 4302 SH SOLE 3 2108 0 2194 OMNICELL INC COM 68213N109 511 18708 SH SOLE 6 0 0 18708 OMNICELL INC COM 68213N109 514 18789 SH SOLE 7 18789 0 0 OMNICELL INC COM 68213N109 24 869 SH SOLE 8 869 0 0 OMNICOM GROUP INC COM 681919106 5362 77868 SH SOLE 2 77868 0 0 OMNICOM GROUP INC COM 681919106 14374 208739 SH SOLE 3 91574 0 117165 OMNICOM GROUP INC COM 681919106 2447 35543 SH SOLE 5 27185 0 8358 OMNICOM GROUP INC COM 681919106 7226 104943 SH SOLE 6 22623 0 82320 OMNICOM GROUP INC COM 681919106 40258 584634 SH SOLE 7 584634 0 0 OMNICOM GROUP INC COM 681919106 36356 527965 SH SOLE 8 116912 0 411053 OMNICOM GROUP INC COM 681919106 1274 18502 SH SOLE 11 18502 0 0 OMNICOM GROUP INC COM 681919106 29929 434635 SH SOLE 13 434635 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 351 13268 SH SOLE 3 10431 0 2837 OMNIVISION TECHNOLOGIES INC COM 682128103 219 8261 SH SOLE 6 0 0 8261 OMNIVISION TECHNOLOGIES INC COM 682128103 146 5534 SH SOLE 7 5534 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 24 908 SH SOLE 8 908 0 0 OMNOVA SOLUTIONS INC COM 682129101 15 2732 SH SOLE 8 2732 0 0 ON ASSIGNMENT INC COM 682159108 136 5083 SH SOLE 3 182 0 4901 ON ASSIGNMENT INC COM 682159108 744 27705 SH SOLE 6 549 0 27156 ON ASSIGNMENT INC COM 682159108 785 29240 SH SOLE 7 29240 0 0 ON ASSIGNMENT INC COM 682159108 21 800 SH SOLE 8 800 0 0 ON ASSIGNMENT INC COM 682159108 24 908 SH SOLE 13 908 0 0 ON SEMICONDUCTOR CORP COM 682189105 1498 167603 SH SOLE 3 68352 0 99251 ON SEMICONDUCTOR CORP COM 682189105 1348 150787 SH SOLE 6 46017 0 104770 ON SEMICONDUCTOR CORP COM 682189105 385 43019 SH SOLE 7 43019 0 0 ON SEMICONDUCTOR CORP COM 682189105 1517 169638 SH SOLE 8 156436 0 13202 ON SEMICONDUCTOR CORP COM 682189105 565 63233 SH SOLE 13 63233 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 303 270000 PRN SOLE 3 270000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 932 349180 SH SOLE 6 0 0 349180 ONCOMED PHARMACEUTICALS INC COM 68234X102 5 243 SH SOLE 7 243 0 0 ONE GAS INC COM 68235P108 660 19266 SH SOLE 3 14938 0 4328 ONE GAS INC COM 68235P108 123 3594 SH SOLE 7 3594 0 0 ONE GAS INC COM 68235P108 857 25011 SH SOLE 8 749 0 24262 ONE LIBERTY PPTYS INC COM 682406103 28 1395 SH SOLE 3 0 0 1395 ONE LIBERTY PPTYS INC COM 682406103 21 1017 SH SOLE 8 1017 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 121 7858 SH SOLE 7 7858 0 0 ONEOK INC NEW COM 682680103 4181 63789 SH SOLE 2 63789 0 0 ONEOK INC NEW COM 682680103 10251 156378 SH SOLE 3 81939 0 74439 ONEOK INC NEW COM 682680103 1970 30046 SH SOLE 5 21869 0 8177 ONEOK INC NEW COM 682680103 3375 51495 SH SOLE 6 0 0 51495 ONEOK INC NEW COM 682680103 35306 538616 SH SOLE 7 538616 0 0 ONEOK INC NEW COM 682680103 31510 480703 SH SOLE 8 82665 0 398038 ONEOK INC NEW COM 682680103 2730 41646 SH SOLE 9 41646 0 0 ONEOK INC NEW COM 682680103 918 14012 SH SOLE 11 14012 0 0 ONEOK INC NEW COM 682680103 19881 303291 SH SOLE 13 303291 0 0 OPHTHOTECH CORP COM 683745103 33 857 SH SOLE 3 0 0 857 OPHTHOTECH CORP COM 683745103 15 381 SH SOLE 8 381 0 0 OPKO HEALTH INC COM 68375N103 249 29251 SH SOLE 3 0 0 29251 OPKO HEALTH INC COM 68375N103 183 21526 SH SOLE 7 21526 0 0 OPKO HEALTH INC COM 68375N103 25 2894 SH SOLE 8 2894 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 33 1942 SH SOLE 3 0 0 1942 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 159 9459 SH SOLE 7 9459 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 11 666 SH SOLE 8 666 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 36 1777 SH SOLE 3 0 0 1777 ORACLE CORP COM 68389X105 43351 1132479 SH SOLE 2 1061999 0 70480 ORACLE CORP COM 68389X105 160828 4201364 SH SOLE 3 856804 0 3344560 ORACLE CORP COM 68389X105 18779 490564 SH SOLE 5 375067 0 115497 ORACLE CORP COM 68389X105 12210 318962 SH SOLE 6 2365 0 316597 ORACLE CORP COM 68389X105 278483 7274895 SH SOLE 7 7274895 0 0 ORACLE CORP COM 68389X105 262096 6846819 SH SOLE 8 1454138 0 5392681 ORACLE CORP COM 68389X105 3184 83169 SH SOLE 9 83169 0 0 ORACLE CORP COM 68389X105 149371 3902064 SH SOLE 11 3902064 0 0 ORACLE CORP COM 68389X105 188861 4933675 SH SOLE 13 4933675 0 0 ORACLE CORP OPTIONS 68389X105 15725 410800 SH Call SOLE 11 410800 0 0 ORBITAL SCIENCES CORP COM 685564106 456 16412 SH SOLE 3 13510 0 2902 ORBITAL SCIENCES CORP COM 685564106 1080 38835 SH SOLE 7 38835 0 0 ORBITAL SCIENCES CORP COM 685564106 32 1151 SH SOLE 8 1151 0 0 ORBITZ WORLDWIDE INC COM 68557K109 130 16564 SH SOLE 6 0 0 16564 ORBOTECH LTD ORD M75253100 213 13647 SH SOLE 3 0 0 13647 ORGANOVO HLDGS INC COM 68620A104 12 1894 SH SOLE 8 1894 0 0 ORION MARINE GROUP INC COM 68628V308 240 24076 SH SOLE 7 24076 0 0 ORITANI FINL CORP DEL COM 68633D103 299 21245 SH SOLE 3 21245 0 0 ORITANI FINL CORP DEL COM 68633D103 441 31277 SH SOLE 7 31277 0 0 ORITANI FINL CORP DEL COM 68633D103 13 900 SH SOLE 8 900 0 0 ORMAT TECHNOLOGIES INC COM 686688102 124 4716 SH SOLE 7 4716 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10 385 SH SOLE 8 385 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16930 644466 SH SOLE 11 644466 0 0 ORTHOFIX INTL N V COM N6748L102 361 11673 SH SOLE 3 8379 0 3294 ORTHOFIX INTL N V COM N6748L102 74 2405 SH SOLE 6 0 0 2405 ORTHOFIX INTL N V COM N6748L102 96 3090 SH SOLE 7 3090 0 0 ORTHOFIX INTL N V COM N6748L102 13 422 SH SOLE 8 422 0 0 OSHKOSH CORP COM 688239201 824 18673 SH SOLE 3 12561 0 6112 OSHKOSH CORP COM 688239201 841 19055 SH SOLE 6 0 0 19055 OSHKOSH CORP COM 688239201 280 6339 SH SOLE 7 6339 0 0 OSHKOSH CORP COM 688239201 167 3790 SH SOLE 8 3790 0 0 OSI SYSTEMS INC COM 671044105 544 8562 SH SOLE 3 3956 0 4606 OSI SYSTEMS INC COM 671044105 769 12108 SH SOLE 6 794 0 11314 OSI SYSTEMS INC COM 671044105 671 10567 SH SOLE 7 10567 0 0 OSI SYSTEMS INC COM 671044105 361 5690 SH SOLE 8 5690 0 0 OSI SYSTEMS INC COM 671044105 4285 67500 SH SOLE 11 67500 0 0 OSI SYSTEMS INC COM 671044105 139 2187 SH SOLE 13 2187 0 0 OTONOMY INC COM 68906L105 52 2178 SH SOLE 3 0 0 2178 OTONOMY INC COM 68906L105 66 2749 SH SOLE 6 0 0 2749 OTONOMY INC COM 68906L105 501 20858 SH SOLE 8 0 0 20858 OTTER TAIL CORP COM 689648103 551 20670 SH SOLE 3 14263 0 6407 OTTER TAIL CORP COM 689648103 58 2171 SH SOLE 6 0 0 2171 OTTER TAIL CORP COM 689648103 154 5756 SH SOLE 7 5756 0 0 OTTER TAIL CORP COM 689648103 4 151 SH SOLE 8 151 0 0 OUTERWALL INC COM 690070107 452 8053 SH SOLE 3 5548 0 2505 OUTERWALL INC COM 690070107 701 12492 SH SOLE 7 12492 0 0 OUTERWALL INC COM 690070107 14 249 SH SOLE 8 249 0 0 OVERSTOCK COM INC DEL COM 690370101 14 834 SH SOLE 8 834 0 0 OWENS & MINOR INC NEW COM 690732102 454 13869 SH SOLE 3 9252 0 4617 OWENS & MINOR INC NEW COM 690732102 153 4669 SH SOLE 7 4669 0 0 OWENS & MINOR INC NEW COM 690732102 6 176 SH SOLE 8 176 0 0 OWENS CORNING NEW COM 690742101 830 26144 SH SOLE 3 17118 0 9026 OWENS CORNING NEW COM 690742101 514 16197 SH SOLE 6 0 0 16197 OWENS CORNING NEW COM 690742101 281 8854 SH SOLE 7 8854 0 0 OWENS CORNING NEW COM 690742101 168 5295 SH SOLE 8 5295 0 0 OWENS ILL INC COM NEW 690768403 1946 74707 SH SOLE 2 74707 0 0 OWENS ILL INC COM NEW 690768403 4204 161394 SH SOLE 3 104246 0 57148 OWENS ILL INC COM NEW 690768403 544 20902 SH SOLE 5 17384 0 3518 OWENS ILL INC COM NEW 690768403 1189 45638 SH SOLE 6 4885 0 40753 OWENS ILL INC COM NEW 690768403 8460 324773 SH SOLE 7 324773 0 0 OWENS ILL INC COM NEW 690768403 8219 315496 SH SOLE 8 62237 0 253259 OWENS ILL INC COM NEW 690768403 2151 82581 SH SOLE 11 82581 0 0 OWENS ILL INC COM NEW 690768403 6328 242900 SH SOLE 13 242900 0 0 OXFORD INDS INC COM 691497309 324 5309 SH SOLE 3 3498 0 1811 OXFORD INDS INC COM 691497309 451 7393 SH SOLE 7 7393 0 0 OXFORD INDS INC COM 691497309 13 217 SH SOLE 8 217 0 0 P C CONNECTION COM 69318J100 16 729 SH SOLE 8 729 0 0 PACCAR INC COM 693718108 6153 108181 SH SOLE 2 108181 0 0 PACCAR INC COM 693718108 13237 232741 SH SOLE 3 116882 0 115859 PACCAR INC COM 693718108 2793 49111 SH SOLE 5 37307 0 11804 PACCAR INC COM 693718108 450 7917 SH SOLE 6 0 0 7917 PACCAR INC COM 693718108 48366 850384 SH SOLE 7 850384 0 0 PACCAR INC COM 693718108 38855 683163 SH SOLE 8 144360 0 538803 PACCAR INC COM 693718108 3683 64761 SH SOLE 9 64761 0 0 PACCAR INC COM 693718108 22007 386936 SH SOLE 11 386936 0 0 PACCAR INC COM 693718108 29333 515737 SH SOLE 13 515737 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 278 19932 SH SOLE 6 0 0 19932 PACIRA PHARMACEUTICALS INC COM 695127100 576 5947 SH SOLE 3 2496 0 3451 PACIRA PHARMACEUTICALS INC COM 695127100 215 2217 SH SOLE 7 2217 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 33 343 SH SOLE 8 343 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2733 28200 SH SOLE 11 28200 0 0 PACKAGING CORP AMER COM 695156109 2626 41142 SH SOLE 2 0 0 41142 PACKAGING CORP AMER COM 695156109 1878 29423 SH SOLE 3 19709 0 9714 PACKAGING CORP AMER COM 695156109 1165 18252 SH SOLE 6 635 0 17617 PACKAGING CORP AMER COM 695156109 3229 50598 SH SOLE 7 50598 0 0 PACKAGING CORP AMER COM 695156109 288 4518 SH SOLE 8 4518 0 0 PACKAGING CORP AMER COM 695156109 10341 162039 SH SOLE 11 162039 0 0 PACKAGING CORP AMER COM 695156109 1512 23690 SH SOLE 13 23690 0 0 PACWEST BANCORP DEL COM 695263103 1181 28653 SH SOLE 3 19280 0 9373 PACWEST BANCORP DEL COM 695263103 401 9719 SH SOLE 7 9719 0 0 PACWEST BANCORP DEL COM 695263103 181 4387 SH SOLE 8 4387 0 0 PALL CORP COM 696429307 2887 34496 SH SOLE 2 34496 0 0 PALL CORP COM 696429307 7244 86547 SH SOLE 3 50659 0 35888 PALL CORP COM 696429307 1180 14100 SH SOLE 5 11554 0 2546 PALL CORP COM 696429307 2276 27188 SH SOLE 6 0 0 27188 PALL CORP COM 696429307 18572 221891 SH SOLE 7 221891 0 0 PALL CORP COM 696429307 17296 206644 SH SOLE 8 44267 0 162377 PALL CORP COM 696429307 655 7827 SH SOLE 11 7827 0 0 PALL CORP COM 696429307 13099 156505 SH SOLE 13 156505 0 0 PALO ALTO NETWORKS INC COM 697435105 895 9119 SH SOLE 3 5992 0 3127 PALO ALTO NETWORKS INC COM 697435105 1684 17162 SH SOLE 6 0 0 17162 PALO ALTO NETWORKS INC COM 697435105 364 3711 SH SOLE 7 3711 0 0 PALO ALTO NETWORKS INC COM 697435105 232 2365 SH SOLE 8 2365 0 0 PANDORA MEDIA INC COM 698354107 1371 56758 SH SOLE 3 43564 0 13194 PANDORA MEDIA INC COM 698354107 104 4291 SH SOLE 6 0 0 4291 PANDORA MEDIA INC COM 698354107 266 11010 SH SOLE 7 11010 0 0 PANDORA MEDIA INC COM 698354107 214 8863 SH SOLE 8 8863 0 0 PANERA BREAD CO CL A 69840W108 1006 6184 SH SOLE 3 4157 0 2027 PANERA BREAD CO CL A 69840W108 1024 6293 SH SOLE 6 0 0 6293 PANERA BREAD CO CL A 69840W108 294 1805 SH SOLE 7 1805 0 0 PANERA BREAD CO CL A 69840W108 187 1149 SH SOLE 8 1149 0 0 PANTRY INC COM 698657103 107 5268 SH SOLE 3 0 0 5268 PANTRY INC COM 698657103 0 1 SH SOLE 8 1 0 0 PAPA JOHNS INTL INC COM 698813102 484 12108 SH SOLE 3 8038 0 4070 PAPA JOHNS INTL INC COM 698813102 1661 41537 SH SOLE 6 390 0 41147 PAPA JOHNS INTL INC COM 698813102 809 20221 SH SOLE 7 20221 0 0 PAPA JOHNS INTL INC COM 698813102 25 626 SH SOLE 8 626 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 184 29897 SH SOLE 2 29897 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 96 15571 SH SOLE 3 15570 0 1 PARAGON OFFSHORE PLC SHS G6S01W108 585 95086 SH SOLE 6 0 0 95086 PARAGON OFFSHORE PLC SHS G6S01W108 271 44103 SH SOLE 7 44103 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 483 78495 SH SOLE 8 984 0 77511 PARAGON OFFSHORE PLC SHS G6S01W108 728 118450 SH SOLE 13 118450 0 0 PAREXEL INTL CORP COM 699462107 981 15551 SH SOLE 3 10698 0 4853 PAREXEL INTL CORP COM 699462107 2115 33524 SH SOLE 7 33524 0 0 PAREXEL INTL CORP COM 699462107 43 676 SH SOLE 8 676 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 360 15292 SH SOLE 3 11595 0 3697 PARK ELECTROCHEMICAL CORP COM 700416209 339 14381 SH SOLE 7 14381 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 14 615 SH SOLE 8 615 0 0 PARK OHIO HLDGS CORP COM 700666100 62 1299 SH SOLE 3 0 0 1299 PARK OHIO HLDGS CORP COM 700666100 4 76 SH SOLE 8 76 0 0 PARKER DRILLING CO COM 701081101 272 54979 SH SOLE 3 47661 0 7318 PARKER DRILLING CO COM 701081101 856 173352 SH SOLE 6 0 0 173352 PARKER DRILLING CO COM 701081101 81 16385 SH SOLE 7 16385 0 0 PARKER DRILLING CO COM 701081101 12 2408 SH SOLE 8 2408 0 0 PARKER HANNIFIN CORP COM 701094104 7264 63634 SH SOLE 2 45932 0 17702 PARKER HANNIFIN CORP COM 701094104 17101 149816 SH SOLE 3 52934 0 96882 PARKER HANNIFIN CORP COM 701094104 2261 19807 SH SOLE 5 15666 0 4141 PARKER HANNIFIN CORP COM 701094104 4211 36888 SH SOLE 6 0 0 36888 PARKER HANNIFIN CORP COM 701094104 36367 318593 SH SOLE 7 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11 291413 0 0 PIONEER NAT RES CO COM 723787107 38231 194096 SH SOLE 13 194096 0 0 PIPER JAFFRAY COS COM 724078100 163 3126 SH SOLE 3 0 0 3126 PIPER JAFFRAY COS COM 724078100 599 11462 SH SOLE 7 11462 0 0 PIPER JAFFRAY COS COM 724078100 28 539 SH SOLE 8 539 0 0 PITNEY BOWES INC COM 724479100 1510 60434 SH SOLE 3 33556 0 26878 PITNEY BOWES INC COM 724479100 100 3991 SH SOLE 6 0 0 3991 PITNEY BOWES INC COM 724479100 6269 250851 SH SOLE 7 250851 0 0 PITNEY BOWES INC COM 724479100 425 17023 SH SOLE 8 9215 0 7808 PITNEY BOWES INC COM 724479100 1359 54365 SH SOLE 9 54365 0 0 PITNEY BOWES INC COM 724479100 8868 354854 SH SOLE 11 354854 0 0 PITNEY BOWES INC COM 724479100 990 39600 SH SOLE 13 39600 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2321 75720 SH SOLE 6 0 0 75720 PLANET PAYMENT INC SHS U72603118 283 144533 SH SOLE 6 0 0 144533 PLANTRONICS INC NEW COM 727493108 548 11469 SH SOLE 3 7283 0 4186 PLANTRONICS INC NEW COM 727493108 140 2928 SH SOLE 7 2928 0 0 PLANTRONICS INC NEW COM 727493108 7 143 SH SOLE 8 143 0 0 PLANTRONICS INC NEW COM 727493108 1223 25600 SH SOLE 11 25600 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 285 11399 SH SOLE 3 238 0 11161 PLATFORM SPECIALTY PRODS COR COM 72766Q105 73 2932 SH SOLE 6 2932 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 227 9055 SH SOLE 7 9055 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 425 16987 SH SOLE 8 16987 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1295 51766 SH SOLE 11 51766 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 366 14632 SH SOLE 13 14632 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 521 8552 SH SOLE 3 6912 0 1640 PLATINUM UNDERWRITER HLDGS L COM G7127P100 148 2427 SH SOLE 7 2427 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 15 244 SH SOLE 8 244 0 0 PLEXUS CORP COM 729132100 528 14304 SH SOLE 3 10557 0 3747 PLEXUS CORP COM 729132100 802 21712 SH SOLE 7 21712 0 0 PLEXUS CORP COM 729132100 25 669 SH SOLE 8 669 0 0 PLUG POWER INC COM NEW 72919P202 47 10346 SH SOLE 7 10346 0 0 PLUG POWER INC COM NEW 72919P202 12 2609 SH SOLE 8 2609 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1983 50830 SH SOLE 2 50830 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6017 154244 SH SOLE 3 93506 0 60738 PLUM CREEK TIMBER CO INC COM 729251108 960 24602 SH SOLE 5 18642 0 5960 PLUM CREEK TIMBER CO INC COM 729251108 1736 44494 SH SOLE 6 800 0 43694 PLUM CREEK TIMBER CO INC COM 729251108 19161 491184 SH SOLE 7 491184 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12655 324413 SH SOLE 8 77516 0 246897 PLUM CREEK TIMBER CO INC COM 729251108 281 7207 SH SOLE 9 7207 0 0 PLUM CREEK TIMBER CO INC COM 729251108 494 12668 SH SOLE 11 12668 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9872 253074 SH SOLE 13 253074 0 0 PMC-SIERRA INC COM 69344F106 502 67300 SH SOLE 3 44889 0 22411 PMC-SIERRA INC COM 69344F106 153 20565 SH SOLE 7 20565 0 0 PNC FINL SVCS GROUP INC COM 693475105 14038 164033 SH SOLE 2 164033 0 0 PNC FINL SVCS GROUP INC COM 693475105 32692 382000 SH SOLE 3 140801 0 241199 PNC FINL SVCS GROUP INC COM 693475105 6236 72867 SH SOLE 5 56169 0 16698 PNC FINL SVCS GROUP INC COM 693475105 5710 66723 SH SOLE 6 0 0 66723 PNC FINL SVCS GROUP INC COM 693475105 96670 1129583 SH SOLE 7 1129583 0 0 PNC FINL SVCS GROUP INC COM 693475105 88311 1031911 SH SOLE 8 217062 0 814849 PNC FINL SVCS GROUP INC COM 693475105 3245 37917 SH SOLE 11 37917 0 0 PNC FINL SVCS GROUP INC COM 693475105 67493 788654 SH SOLE 13 788654 0 0 PNM RES INC COM 69349H107 986 39581 SH SOLE 3 32059 0 7522 PNM RES INC COM 69349H107 184 7404 SH SOLE 7 7404 0 0 PNM RES INC COM 69349H107 7 267 SH SOLE 8 267 0 0 PNM RES INC COM 69349H107 2870 115200 SH SOLE 11 115200 0 0 POLARIS INDS INC COM 731068102 2584 17248 SH SOLE 2 17248 0 0 POLARIS INDS INC COM 731068102 7404 49426 SH SOLE 3 31922 0 17504 POLARIS INDS INC COM 731068102 1260 8409 SH SOLE 5 6589 0 1820 POLARIS INDS INC COM 731068102 2312 15437 SH SOLE 6 0 0 15437 POLARIS INDS INC COM 731068102 7707 51451 SH SOLE 7 51451 0 0 POLARIS INDS INC COM 731068102 17324 115657 SH SOLE 8 25337 0 90320 POLARIS INDS INC COM 731068102 709 4734 SH SOLE 11 4734 0 0 POLARIS INDS INC COM 731068102 12846 85758 SH SOLE 13 85758 0 0 POLYCOM INC COM 73172K104 544 44255 SH SOLE 3 29993 0 14262 POLYCOM INC COM 73172K104 1345 109469 SH SOLE 6 0 0 109469 POLYCOM INC COM 73172K104 146 11910 SH SOLE 7 11910 0 0 POLYCOM INC COM 73172K104 17 1380 SH SOLE 8 1380 0 0 POLYONE CORP COM 73179P106 1028 28906 SH SOLE 3 16971 0 11935 POLYONE CORP COM 73179P106 105 2960 SH SOLE 6 2960 0 0 POLYONE CORP COM 73179P106 307 8615 SH SOLE 7 8615 0 0 POLYONE CORP COM 73179P106 269 7569 SH SOLE 8 7569 0 0 POLYONE CORP COM 73179P106 178 5014 SH SOLE 13 5014 0 0 POLYPORE INTL INC COM 73179V103 458 11771 SH SOLE 3 7943 0 3828 POLYPORE INTL INC COM 73179V103 148 3814 SH SOLE 7 3814 0 0 POLYPORE INTL INC COM 73179V103 29 750 SH SOLE 8 750 0 0 POOL CORPORATION COM 73278L105 635 11776 SH SOLE 3 7789 0 3987 POOL CORPORATION COM 73278L105 1412 26191 SH SOLE 7 26191 0 0 POOL CORPORATION COM 73278L105 17 316 SH SOLE 8 316 0 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693483109 848 11171 SH SOLE 16 11171 0 0 POST HLDGS INC COM 737446104 504 15179 SH SOLE 3 12162 0 3017 POST HLDGS INC COM 737446104 40 1195 SH SOLE 7 1195 0 0 POST HLDGS INC COM 737446104 14 418 SH SOLE 8 418 0 0 POST PPTYS INC COM 737464107 2424 47211 SH SOLE 2 47211 0 0 POST PPTYS INC COM 737464107 657 12788 SH SOLE 3 8768 0 4020 POST PPTYS INC COM 737464107 1410 27458 SH SOLE 6 18849 0 8609 POST PPTYS INC COM 737464107 17129 333629 SH SOLE 7 333629 0 0 POST PPTYS INC COM 737464107 115 2245 SH SOLE 8 2245 0 0 POTASH CORP SASK INC COM 73755L107 961 27807 SH SOLE 2 27807 0 0 POTASH CORP SASK INC COM 73755L107 39022 1129118 SH SOLE 11 1129118 0 0 POTLATCH CORP NEW COM 737630103 471 11714 SH SOLE 3 8552 0 3162 POTLATCH CORP NEW COM 737630103 2873 71443 SH SOLE 7 71443 0 0 POTLATCH CORP NEW COM 737630103 560 13925 SH SOLE 8 710 0 13215 POWELL INDS INC COM 739128106 81 1989 SH SOLE 3 0 0 1989 POWELL INDS INC COM 739128106 192 4709 SH SOLE 7 4709 0 0 POWER INTEGRATIONS INC COM 739276103 433 8030 SH SOLE 3 5328 0 2702 POWER INTEGRATIONS INC COM 739276103 963 17857 SH SOLE 7 17857 0 0 POWER INTEGRATIONS INC COM 739276103 27 507 SH SOLE 8 507 0 0 POWERSECURE INTL INC COM 73936N105 12 1285 SH SOLE 8 1285 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 169679 5962019 SH SOLE 8 1503804 0 4458215 PPG INDS INC COM 693506107 8367 42526 SH SOLE 2 42526 0 0 PPG INDS INC COM 693506107 21466 109110 SH SOLE 3 44511 0 64599 PPG INDS INC COM 693506107 3770 19161 SH SOLE 5 14542 0 4619 PPG INDS INC COM 693506107 13352 67868 SH SOLE 6 15941 0 51927 PPG INDS INC COM 693506107 58791 298825 SH SOLE 7 298825 0 0 PPG INDS INC COM 693506107 55024 279678 SH SOLE 8 65028 0 214650 PPG INDS INC COM 693506107 8284 42105 SH SOLE 11 42105 0 0 PPG INDS INC COM 693506107 45066 229065 SH SOLE 13 229065 0 0 PPL CORP COM 69351T106 6665 202954 SH SOLE 2 202954 0 0 PPL CORP COM 69351T106 20326 618926 SH SOLE 3 205106 0 413820 PPL CORP COM 69351T106 2961 90169 SH SOLE 5 66449 0 23720 PPL CORP COM 69351T106 468 14261 SH SOLE 6 0 0 14261 PPL CORP COM 69351T106 52427 1596423 SH SOLE 7 1596423 0 0 PPL CORP COM 69351T106 41090 1251209 SH SOLE 8 266316 0 984893 PPL CORP COM 69351T106 2631 80126 SH SOLE 9 80126 0 0 PPL CORP COM 69351T106 32128 978325 SH SOLE 11 978325 0 0 PPL CORP COM 69351T106 7496 228265 SH SOLE 12 228265 0 0 PPL CORP COM 69351T106 32220 981106 SH SOLE 13 981106 0 0 PRAXAIR INC COM 74005P104 13006 100825 SH SOLE 2 100825 0 0 PRAXAIR INC COM 74005P104 25424 197088 SH SOLE 3 81765 0 115323 PRAXAIR INC COM 74005P104 5324 41272 SH SOLE 5 30807 0 10465 PRAXAIR INC COM 74005P104 833 6460 SH SOLE 6 0 0 6460 PRAXAIR INC COM 74005P104 83266 645473 SH SOLE 7 645473 0 0 PRAXAIR INC COM 74005P104 73027 566104 SH SOLE 8 120596 0 445508 PRAXAIR INC COM 74005P104 3366 26093 SH SOLE 11 26093 0 0 PRAXAIR INC COM 74005P104 53458 414406 SH SOLE 13 414406 0 0 PRECISION CASTPARTS CORP COM 740189105 10483 44253 SH SOLE 2 44253 0 0 PRECISION CASTPARTS CORP COM 740189105 21742 91784 SH SOLE 3 44940 0 46844 PRECISION CASTPARTS CORP COM 740189105 4715 19903 SH SOLE 5 15224 0 4679 PRECISION CASTPARTS CORP COM 740189105 740 3125 SH SOLE 6 0 0 3125 PRECISION CASTPARTS CORP COM 740189105 72528 306180 SH SOLE 7 306180 0 0 PRECISION CASTPARTS CORP COM 740189105 65672 277239 SH SOLE 8 59739 0 217500 PRECISION CASTPARTS CORP COM 740189105 65952 278419 SH SOLE 11 278419 0 0 PRECISION CASTPARTS CORP COM 740189105 47904 202228 SH SOLE 13 202228 0 0 PREFORMED LINE PRODS CO COM 740444104 52 979 SH SOLE 3 0 0 979 PREMIER INC CL A 74051N102 22 682 SH SOLE 3 70 0 612 PREMIER INC CL A 74051N102 1788 54413 SH SOLE 6 526 0 53887 PREMIER INC CL A 74051N102 8 230 SH SOLE 7 230 0 0 PREMIER INC CL A 74051N102 73 2218 SH SOLE 8 2218 0 0 PREMIER INC CL A 74051N102 6109 185900 SH SOLE 11 185900 0 0 PREMIER INC CL A 74051N102 28 837 SH SOLE 13 837 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 21 1789 SH SOLE 3 0 0 1789 PREMIERE GLOBAL SVCS INC COM 740585104 108 9002 SH SOLE 6 0 0 9002 PREMIERE GLOBAL SVCS INC COM 740585104 85 7116 SH SOLE 7 7116 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 445 13753 SH SOLE 3 10320 0 3433 PRESTIGE BRANDS HLDGS INC COM 74112D101 992 30646 SH SOLE 7 30646 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 28 872 SH SOLE 8 872 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2667 82406 SH SOLE 11 82406 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8 245 SH SOLE 13 245 0 0 PRETIUM RES INC COM 74139C102 1175 225919 SH SOLE 7 225919 0 0 PRICE T ROWE GROUP INC COM 74144T108 6259 79837 SH SOLE 2 79837 0 0 PRICE T ROWE GROUP INC COM 74144T108 19412 247606 SH SOLE 3 89295 0 158311 PRICE T ROWE GROUP INC COM 74144T108 2850 36357 SH SOLE 5 27636 0 8721 PRICE T ROWE GROUP INC COM 74144T108 4681 59706 SH SOLE 6 53955 0 5751 PRICE T ROWE GROUP INC COM 74144T108 44764 570965 SH SOLE 7 570965 0 0 PRICE T ROWE GROUP INC COM 74144T108 48778 622165 SH SOLE 8 227390 0 394775 PRICE T ROWE GROUP INC COM 74144T108 1496 19086 SH SOLE 11 19086 0 0 PRICE T ROWE GROUP INC COM 74144T108 42001 535731 SH SOLE 13 535731 0 0 PRICELINE GRP INC COM NEW 741503403 40883 35287 SH SOLE 2 33637 0 1650 PRICELINE GRP INC COM NEW 741503403 39187 33823 SH SOLE 3 14112 0 19711 PRICELINE GRP INC COM NEW 741503403 8299 7163 SH SOLE 5 5513 0 1650 PRICELINE GRP INC COM NEW 741503403 10676 9215 SH SOLE 6 2030 0 7185 PRICELINE GRP INC COM NEW 741503403 138056 119160 SH SOLE 7 119160 0 0 PRICELINE GRP INC COM NEW 741503403 120827 104289 SH SOLE 8 22423 0 81866 PRICELINE GRP INC COM NEW 741503403 11091 9573 SH SOLE 9 9573 0 0 PRICELINE GRP INC COM NEW 741503403 19731 17030 SH SOLE 11 17030 0 0 PRICELINE GRP INC COM NEW 741503403 86671 74808 SH SOLE 13 74808 0 0 PRICESMART INC COM 741511109 468 5464 SH SOLE 3 3658 0 1806 PRICESMART INC COM 741511109 115 1346 SH SOLE 7 1346 0 0 PRICESMART INC COM 741511109 27 313 SH SOLE 8 313 0 0 PRIMERICA INC COM 74164M108 690 14302 SH SOLE 3 10332 0 3970 PRIMERICA INC COM 74164M108 183 3805 SH SOLE 7 3805 0 0 PRIMERICA INC COM 74164M108 14 300 SH SOLE 8 300 0 0 PRIMERO MNG CORP COM 74164W106 763 157300 SH SOLE 7 157300 0 0 PRIMORIS SVCS CORP COM 74164F103 133 4969 SH SOLE 3 0 0 4969 PRIMORIS SVCS CORP COM 74164F103 14 518 SH SOLE 8 518 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4774 90991 SH SOLE 2 90991 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10981 209289 SH SOLE 3 115910 0 93379 PRINCIPAL FINL GROUP INC COM 74251V102 2095 39933 SH SOLE 5 30954 0 8979 PRINCIPAL FINL GROUP INC COM 74251V102 3822 72846 SH SOLE 6 0 0 72846 PRINCIPAL FINL GROUP INC COM 74251V102 32213 613924 SH SOLE 7 613924 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 29272 557890 SH SOLE 8 123360 0 434530 PRINCIPAL FINL GROUP INC COM 74251V102 1156 22041 SH SOLE 11 22041 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23068 439639 SH SOLE 13 439639 0 0 PRIVATEBANCORP INC COM 742962103 807 26986 SH SOLE 3 21194 0 5792 PRIVATEBANCORP INC COM 742962103 416 13900 SH SOLE 6 0 0 13900 PRIVATEBANCORP INC COM 742962103 1323 44223 SH SOLE 7 44223 0 0 PRIVATEBANCORP INC COM 742962103 19 642 SH SOLE 8 642 0 0 PRIVATEBANCORP INC COM 742962103 2127 71100 SH SOLE 11 71100 0 0 PROASSURANCE CORP COM 74267C106 882 20008 SH SOLE 3 13021 0 6987 PROASSURANCE CORP COM 74267C106 1047 23765 SH SOLE 6 1350 0 22415 PROASSURANCE CORP COM 74267C106 1562 35449 SH SOLE 7 35449 0 0 PROASSURANCE CORP COM 74267C106 102 2308 SH SOLE 8 2308 0 0 PROCERA NETWORKS INC COM NEW 74269U203 97 10087 SH SOLE 7 10087 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1633 170500 SH SOLE 11 170500 0 0 PROCTER & GAMBLE CO COM 742718109 74000 883683 SH SOLE 2 883683 0 0 PROCTER & GAMBLE CO COM 742718109 240556 2872648 SH SOLE 3 633034 0 2239614 PROCTER & GAMBLE CO COM 742718109 31327 374102 SH SOLE 5 284515 0 89587 PROCTER & GAMBLE CO COM 742718109 27795 331917 SH SOLE 6 36693 0 295224 PROCTER & GAMBLE CO COM 742718109 493329 5891201 SH SOLE 7 5891201 0 0 PROCTER & GAMBLE CO COM 742718109 434200 5185095 SH SOLE 8 1106697 0 4078398 PROCTER & GAMBLE CO COM 742718109 13866 165581 SH SOLE 9 165581 0 0 PROCTER & GAMBLE CO COM 742718109 201715 2408826 SH SOLE 11 2408826 0 0 PROCTER & GAMBLE CO COM 742718109 332850 3974807 SH SOLE 13 3974807 0 0 PROGRESS SOFTWARE CORP COM 743312100 394 16487 SH SOLE 3 12605 0 3882 PROGRESS SOFTWARE CORP COM 743312100 1169 48906 SH SOLE 6 0 0 48906 PROGRESS SOFTWARE CORP COM 743312100 762 31867 SH SOLE 7 31867 0 0 PROGRESSIVE CORP OHIO COM 743315103 4378 173181 SH SOLE 2 173181 0 0 PROGRESSIVE CORP OHIO COM 743315103 9777 386767 SH SOLE 3 206308 0 180459 PROGRESSIVE CORP OHIO COM 743315103 2016 79764 SH SOLE 5 59174 0 20590 PROGRESSIVE CORP OHIO COM 743315103 309 12211 SH SOLE 6 0 0 12211 PROGRESSIVE CORP OHIO COM 743315103 34367 1359440 SH SOLE 7 1359440 0 0 PROGRESSIVE CORP OHIO COM 743315103 27081 1071237 SH SOLE 8 235510 0 835727 PROGRESSIVE CORP OHIO COM 743315103 964 38132 SH SOLE 11 38132 0 0 PROGRESSIVE CORP OHIO COM 743315103 20777 821866 SH SOLE 13 821866 0 0 PROLOGIS INC COM 74340W103 22190 588605 SH SOLE 2 588605 0 0 PROLOGIS INC COM 74340W103 12134 321857 SH SOLE 3 159866 0 161991 PROLOGIS INC COM 74340W103 2597 68873 SH SOLE 5 52561 0 16312 PROLOGIS INC COM 74340W103 6910 183293 SH SOLE 6 172229 0 11064 PROLOGIS INC COM 74340W103 142412 3777499 SH SOLE 7 3777499 0 0 PROLOGIS INC COM 74340W103 19564 518946 SH SOLE 8 195680 0 323266 PROLOGIS INC COM 74340W103 767 20348 SH SOLE 9 20348 0 0 PROLOGIS INC COM 74340W103 1406 37284 SH SOLE 11 37284 0 0 PROLOGIS INC COM 74340W103 26403 700350 SH SOLE 13 700350 0 0 PROOFPOINT INC COM 743424103 80 2153 SH SOLE 3 0 0 2153 PROOFPOINT INC COM 743424103 76 2036 SH SOLE 7 2036 0 0 PROOFPOINT INC COM 743424103 23 613 SH SOLE 8 613 0 0 PROS HOLDINGS INC COM 74346Y103 65 2575 SH SOLE 3 0 0 2575 PROSENSA HLDG N V SHS USD N71546100 330 39100 SH SOLE 11 39100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 15950 1611110 SH SOLE 7 1611110 0 0 PROSPERITY BANCSHARES INC COM 743606105 968 16931 SH SOLE 3 12486 0 4445 PROSPERITY BANCSHARES INC COM 743606105 2384 41700 SH SOLE 6 0 0 41700 PROSPERITY BANCSHARES INC COM 743606105 233 4074 SH SOLE 7 4074 0 0 PROSPERITY BANCSHARES INC COM 743606105 38 656 SH SOLE 8 656 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 274 113199 SH SOLE 6 0 0 113199 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1059 437574 SH SOLE 11 437574 0 0 PROTECTIVE LIFE CORP COM 743674103 3432 49448 SH SOLE 3 17839 0 31609 PROTECTIVE LIFE CORP COM 743674103 834 12015 SH SOLE 6 0 0 12015 PROTECTIVE LIFE CORP COM 743674103 425 6120 SH SOLE 7 6120 0 0 PROTECTIVE LIFE CORP COM 743674103 16915 243696 SH SOLE 8 3696 0 240000 PROTHENA CORP PLC SHS G72800108 358 16169 SH SOLE 6 0 0 16169 PROTO LABS INC COM 743713109 127 1843 SH SOLE 3 0 0 1843 PROTO LABS INC COM 743713109 103 1497 SH SOLE 7 1497 0 0 PROTO LABS INC COM 743713109 15 219 SH SOLE 8 219 0 0 PROVIDENCE SVC CORP COM 743815102 282 5831 SH SOLE 7 5831 0 0 PROVIDENCE SVC CORP COM 743815102 16 333 SH SOLE 8 333 0 0 PROVIDENT FINL SVCS INC COM 74386T105 383 23417 SH SOLE 3 19912 0 3505 PROVIDENT FINL SVCS INC COM 74386T105 458 27950 SH SOLE 7 27950 0 0 PROVIDENT FINL SVCS INC COM 74386T105 22 1352 SH SOLE 8 1352 0 0 PRUDENTIAL FINL INC COM 744320102 15311 174105 SH SOLE 2 174105 0 0 PRUDENTIAL FINL INC COM 744320102 32073 364718 SH SOLE 3 128731 0 235987 PRUDENTIAL FINL INC COM 744320102 5527 62850 SH SOLE 5 48364 0 14486 PRUDENTIAL FINL INC COM 744320102 6060 68909 SH SOLE 6 16776 0 52133 PRUDENTIAL FINL INC COM 744320102 86636 985175 SH SOLE 7 985175 0 0 PRUDENTIAL FINL INC COM 744320102 78108 888197 SH SOLE 8 188182 0 700015 PRUDENTIAL FINL INC COM 744320102 42122 478987 SH SOLE 11 478987 0 0 PRUDENTIAL FINL INC COM 744320102 60341 686163 SH SOLE 13 686163 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 19171 218000 SH Call SOLE 11 218000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1356 17810 SH SOLE 2 17810 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 418 5496 SH SOLE 3 3841 0 1655 PS BUSINESS PKS INC CALIF COM 69360J107 960 12608 SH SOLE 6 7801 0 4807 PS BUSINESS PKS INC CALIF COM 69360J107 9309 122264 SH SOLE 7 122264 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 334 SH SOLE 8 334 0 0 PTC INC COM 69370C100 1511 40961 SH SOLE 3 18080 0 22881 PTC INC COM 69370C100 1804 48897 SH SOLE 6 8941 0 39956 PTC INC COM 69370C100 323 8754 SH SOLE 7 8754 0 0 PTC INC COM 69370C100 766 20757 SH SOLE 8 18615 0 2142 PTC INC COM 69370C100 459 12452 SH SOLE 13 12452 0 0 PTC THERAPEUTICS INC COM 69366J200 72 1633 SH SOLE 3 0 0 1633 PTC THERAPEUTICS INC COM 69366J200 20 464 SH SOLE 8 464 0 0 PUBLIC STORAGE COM 74460D109 28341 170896 SH SOLE 2 170896 0 0 PUBLIC STORAGE COM 74460D109 22622 136409 SH SOLE 3 44585 0 91824 PUBLIC STORAGE COM 74460D109 3310 19961 SH SOLE 5 15426 0 4535 PUBLIC STORAGE COM 74460D109 8835 53272 SH SOLE 6 50020 0 3252 PUBLIC STORAGE COM 74460D109 189313 1141538 SH SOLE 7 1141538 0 0 PUBLIC STORAGE COM 74460D109 45746 275843 SH SOLE 8 58870 0 216973 PUBLIC STORAGE COM 74460D109 1039 6267 SH SOLE 9 6267 0 0 PUBLIC STORAGE COM 74460D109 1769 10665 SH SOLE 11 10665 0 0 PUBLIC STORAGE COM 74460D109 34114 205707 SH SOLE 13 205707 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7518 201872 SH SOLE 2 201872 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12490 335397 SH SOLE 3 171696 0 163701 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2617 70274 SH SOLE 5 53219 0 17055 PUBLIC SVC ENTERPRISE GROUP COM 744573106 401 10765 SH SOLE 6 0 0 10765 PUBLIC SVC ENTERPRISE GROUP COM 744573106 51888 1393344 SH SOLE 7 1393344 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37079 995682 SH SOLE 8 210277 0 785405 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2688 72186 SH SOLE 9 72186 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6655 178696 SH SOLE 11 178696 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6650 178573 SH SOLE 12 178573 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28978 778154 SH SOLE 13 778154 0 0 PULTE GROUP INC COM 745867101 1692 95800 SH SOLE 2 95800 0 0 PULTE GROUP INC COM 745867101 5261 297924 SH SOLE 3 186974 0 110950 PULTE GROUP INC COM 745867101 826 46746 SH SOLE 5 35884 0 10862 PULTE GROUP INC COM 745867101 1504 85136 SH SOLE 6 0 0 85136 PULTE GROUP INC COM 745867101 12203 690983 SH SOLE 7 690983 0 0 PULTE GROUP INC COM 745867101 11224 635549 SH SOLE 8 146128 0 489421 PULTE GROUP INC COM 745867101 478 27085 SH SOLE 11 27085 0 0 PULTE GROUP INC COM 745867101 7973 451452 SH SOLE 13 451452 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 239 1000 SH SOLE 3 0 0 1000 PUMA BIOTECHNOLOGY INC COM 74587V107 804 3369 SH SOLE 6 0 0 3369 PUMA BIOTECHNOLOGY INC COM 74587V107 420 1761 SH SOLE 7 1761 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9400 39400 SH SOLE 11 39400 0 0 PVH CORP COM 693656100 3918 32336 SH SOLE 2 32336 0 0 PVH CORP COM 693656100 7453 61517 SH SOLE 3 35059 0 26458 PVH CORP COM 693656100 1331 10983 SH SOLE 5 8658 0 2325 PVH CORP COM 693656100 2463 20333 SH SOLE 6 0 0 20333 PVH CORP COM 693656100 20245 167111 SH SOLE 7 167111 0 0 PVH CORP COM 693656100 17954 148198 SH SOLE 8 31528 0 116670 PVH CORP COM 693656100 6016 49654 SH SOLE 11 49654 0 0 PVH CORP COM 693656100 13190 108871 SH SOLE 13 108871 0 0 QEP RES INC COM 74733V100 1781 57858 SH SOLE 2 57858 0 0 QEP RES INC COM 74733V100 5416 175960 SH SOLE 3 114518 0 61442 QEP RES INC COM 74733V100 735 23864 SH SOLE 5 18014 0 5850 QEP RES INC COM 74733V100 1305 42396 SH SOLE 6 0 0 42396 QEP RES INC COM 74733V100 10799 350858 SH SOLE 7 350858 0 0 QEP RES INC COM 74733V100 10769 349874 SH SOLE 8 77029 0 272845 QEP RES INC COM 74733V100 370 12016 SH SOLE 11 12016 0 0 QEP RES INC COM 74733V100 7431 241411 SH SOLE 13 241411 0 0 QIAGEN NV REG SHS N72482107 178 7807 SH SOLE 8 7807 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 861 12757 SH SOLE 2 12757 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 560 8300 SH SOLE 9 8300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 587 21700 SH SOLE 2 21700 0 0 QLIK TECHNOLOGIES INC COM 74733T105 706 26105 SH SOLE 3 19084 0 7021 QLIK TECHNOLOGIES INC COM 74733T105 202 7456 SH SOLE 7 7456 0 0 QLIK TECHNOLOGIES INC COM 74733T105 30 1100 SH SOLE 8 1100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3926 145181 SH SOLE 11 145181 0 0 QLOGIC CORP COM 747277101 164 17944 SH SOLE 3 13083 0 4861 QLOGIC CORP COM 747277101 1180 128816 SH SOLE 6 0 0 128816 QLOGIC CORP COM 747277101 480 52433 SH SOLE 7 52433 0 0 QTS RLTY TR INC COM CL A 74736A103 416 13700 SH SOLE 6 0 0 13700 QTS RLTY TR INC COM CL A 74736A103 15 493 SH SOLE 8 493 0 0 QUAD / GRAPHICS INC COM CL A 747301109 21 1107 SH SOLE 3 0 0 1107 QUAKER CHEM CORP COM 747316107 133 1860 SH SOLE 3 0 0 1860 QUAKER CHEM CORP COM 747316107 492 6862 SH SOLE 7 6862 0 0 QUAKER CHEM CORP COM 747316107 2 26 SH SOLE 8 26 0 0 QUALCOMM INC COM 747525103 44373 593462 SH SOLE 2 537062 0 56400 QUALCOMM INC COM 747525103 176030 2354286 SH SOLE 3 414277 0 1940009 QUALCOMM INC COM 747525103 17288 231222 SH SOLE 5 177473 0 53749 QUALCOMM INC COM 747525103 32054 428698 SH SOLE 6 97402 0 331296 QUALCOMM INC COM 747525103 292637 3913833 SH SOLE 7 3913833 0 0 QUALCOMM INC COM 747525103 270864 3622634 SH SOLE 8 925700 0 2696934 QUALCOMM INC COM 747525103 26079 348791 SH SOLE 9 348791 0 0 QUALCOMM INC COM 747525103 33750 451378 SH SOLE 11 451378 0 0 QUALCOMM INC COM 747525103 201936 2700760 SH SOLE 13 2700760 0 0 QUALITY DISTR INC FLA COM 74756M102 75 5878 SH SOLE 6 0 0 5878 QUALITY SYS INC COM 747582104 319 23169 SH SOLE 3 17640 0 5529 QUALITY SYS INC COM 747582104 392 28435 SH SOLE 7 28435 0 0 QUALITY SYS INC COM 747582104 9 630 SH SOLE 8 630 0 0 QUALYS INC COM 74758T303 16 599 SH SOLE 8 599 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 452 24993 SH SOLE 3 17024 0 7969 QUANEX BUILDING PRODUCTS COR COM 747619104 440 24337 SH SOLE 7 24337 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 590 SH SOLE 8 590 0 0 QUANTA SVCS INC COM 74762E102 6662 183573 SH SOLE 3 114203 0 69370 QUANTA SVCS INC COM 74762E102 1042 28706 SH SOLE 5 22468 0 6238 QUANTA SVCS INC COM 74762E102 1912 52679 SH SOLE 6 0 0 52679 QUANTA SVCS INC COM 74762E102 15060 414985 SH SOLE 7 414985 0 0 QUANTA SVCS INC COM 74762E102 7861 216607 SH SOLE 8 80998 0 135609 QUANTA SVCS INC COM 74762E102 24495 674991 SH SOLE 11 674991 0 0 QUANTA SVCS INC COM 74762E102 725 19987 SH SOLE 13 19987 0 0 QUANTUM CORP COM DSSG 747906204 117 100507 SH SOLE 3 77771 0 22736 QUANTUM CORP COM DSSG 747906204 436 376208 SH SOLE 6 0 0 376208 QUANTUM CORP COM DSSG 747906204 78 67021 SH SOLE 7 67021 0 0 QUANTUM CORP COM DSSG 747906204 6 5525 SH SOLE 8 5525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3583 59048 SH SOLE 2 59048 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7056 116283 SH SOLE 3 68557 0 47726 QUEST DIAGNOSTICS INC COM 74834L100 1221 20123 SH SOLE 5 15207 0 4916 QUEST DIAGNOSTICS INC COM 74834L100 2174 35821 SH SOLE 6 0 0 35821 QUEST DIAGNOSTICS INC COM 74834L100 18158 299239 SH SOLE 7 299239 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17407 286868 SH SOLE 8 57872 0 228996 QUEST DIAGNOSTICS INC COM 74834L100 30700 505941 SH SOLE 11 505941 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12846 211704 SH SOLE 13 211704 0 0 QUESTAR CORP COM 748356102 1349 60506 SH SOLE 2 60506 0 0 QUESTAR CORP COM 748356102 909 40768 SH SOLE 3 27204 0 13564 QUESTAR CORP COM 748356102 1348 60496 SH SOLE 6 0 0 60496 QUESTAR CORP COM 748356102 258 11558 SH SOLE 7 11558 0 0 QUESTAR CORP COM 748356102 3418 153332 SH SOLE 8 8232 0 145100 QUESTAR CORP COM 748356102 1159 51979 SH SOLE 9 51979 0 0 QUESTAR CORP COM 748356102 5323 238793 SH SOLE 13 238793 0 0 QUICKSILVER RESOURCES INC COM 74837R104 9 14147 SH SOLE 3 0 0 14147 QUICKSILVER RESOURCES INC COM 74837R104 23 38037 SH SOLE 7 38037 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 1457 SH SOLE 8 1457 0 0 QUIDEL CORP COM 74838J101 254 9445 SH SOLE 3 4760 0 4685 QUIDEL CORP COM 74838J101 128 4749 SH SOLE 7 4749 0 0 QUIKSILVER INC COM 74838C106 28 16352 SH SOLE 3 0 0 16352 QUIKSILVER INC COM 74838C106 154 89308 SH SOLE 7 89308 0 0 QUIKSILVER INC COM 74838C106 5 2858 SH SOLE 8 2858 0 0 QUINSTREET INC COM 74874Q100 43 10461 SH SOLE 6 0 0 10461 QUINSTREET INC COM 74874Q100 58 14086 SH SOLE 7 14086 0 0 QUINSTREET INC COM 74874Q100 4 881 SH SOLE 8 881 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3509 62901 SH SOLE 3 45853 0 17048 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 461 8270 SH SOLE 5 6174 0 2096 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 823 14754 SH SOLE 6 0 0 14754 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1914 34322 SH SOLE 7 34322 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3181 57019 SH SOLE 8 23888 0 33131 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 253 4530 SH SOLE 11 4530 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 258 4623 SH SOLE 13 4623 0 0 QUOTIENT LTD SHS G73268107 2377 252087 SH SOLE 11 252087 0 0 RACKSPACE HOSTING INC COM 750086100 1040 31959 SH SOLE 2 31959 0 0 RACKSPACE HOSTING INC COM 750086100 4011 123227 SH SOLE 3 90289 0 32938 RACKSPACE HOSTING INC COM 750086100 536 16467 SH SOLE 5 12724 0 3743 RACKSPACE HOSTING INC COM 750086100 1283 39403 SH SOLE 6 0 0 39403 RACKSPACE HOSTING INC COM 750086100 3616 111098 SH SOLE 7 111098 0 0 RACKSPACE HOSTING INC COM 750086100 6660 204623 SH SOLE 8 46413 0 158210 RACKSPACE HOSTING INC COM 750086100 1303 40026 SH SOLE 11 40026 0 0 RACKSPACE HOSTING INC COM 750086100 4939 151735 SH SOLE 13 151735 0 0 RADIAN GROUP INC COM 750236101 785 55051 SH SOLE 3 37598 0 17453 RADIAN GROUP INC COM 750236101 196 13749 SH SOLE 7 13749 0 0 RADIAN GROUP INC COM 750236101 38 2659 SH SOLE 8 2659 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2086 1461000 PRN SOLE 3 1461000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 19941 13963000 PRN SOLE 11 13963000 0 0 RALPH LAUREN CORP CL A 751212101 5994 36385 SH SOLE 2 36385 0 0 RALPH LAUREN CORP CL A 751212101 8081 49056 SH SOLE 3 29336 0 19720 RALPH LAUREN CORP CL A 751212101 1384 8401 SH SOLE 5 6509 0 1892 RALPH LAUREN CORP CL A 751212101 2521 15304 SH SOLE 6 0 0 15304 RALPH LAUREN CORP CL A 751212101 20827 126432 SH SOLE 7 126432 0 0 RALPH LAUREN CORP CL A 751212101 18680 113396 SH SOLE 8 24096 0 89300 RALPH LAUREN CORP CL A 751212101 6682 40566 SH SOLE 11 40566 0 0 RALPH LAUREN CORP CL A 751212101 13868 84187 SH SOLE 13 84187 0 0 RAMBUS INC DEL COM 750917106 539 43176 SH SOLE 3 35011 0 8165 RAMBUS INC DEL COM 750917106 162 12973 SH SOLE 7 12973 0 0 RAMBUS INC DEL COM 750917106 19 1536 SH SOLE 8 1536 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1089 66994 SH SOLE 2 66994 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 282 17358 SH SOLE 3 13131 0 4227 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 425 26136 SH SOLE 6 26136 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6977 429373 SH SOLE 7 429373 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19 1150 SH SOLE 8 1150 0 0 RANDGOLD RES LTD ADR 752344309 118593 1754600 SH SOLE 2 1754600 0 0 RANDGOLD RES LTD ADR 752344309 3383 50054 SH SOLE 3 0 0 50054 RANDGOLD RES LTD ADR 752344309 1386 20500 SH SOLE 6 20500 0 0 RANDGOLD RES LTD ADR 752344309 487956 7219348 SH SOLE 11 7219348 0 0 RANGE RES CORP COM 75281A109 3286 48459 SH SOLE 2 48459 0 0 RANGE RES CORP COM 75281A109 8603 126862 SH SOLE 3 67460 0 59402 RANGE RES CORP COM 75281A109 1522 22448 SH SOLE 5 17242 0 5206 RANGE RES CORP COM 75281A109 2750 40560 SH SOLE 6 0 0 40560 RANGE RES CORP COM 75281A109 24153 356183 SH SOLE 7 356183 0 0 RANGE RES CORP COM 75281A109 21383 315336 SH SOLE 8 65347 0 249989 RANGE RES CORP COM 75281A109 51455 758807 SH SOLE 11 758807 0 0 RANGE RES CORP COM 75281A109 15762 232449 SH SOLE 13 232449 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 30 3083 SH SOLE 3 0 0 3083 RAPTOR PHARMACEUTICAL CORP COM 75382F106 41 4229 SH SOLE 7 4229 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 1507 SH SOLE 8 1507 0 0 RAVEN INDS INC COM 754212108 325 13330 SH SOLE 3 9082 0 4248 RAVEN INDS INC COM 754212108 112 4609 SH SOLE 7 4609 0 0 RAVEN INDS INC COM 754212108 17 690 SH SOLE 8 690 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5649 105437 SH SOLE 3 68834 0 36603 RAYMOND JAMES FINANCIAL INC COM 754730109 899 16779 SH SOLE 5 13368 0 3411 RAYMOND JAMES FINANCIAL INC COM 754730109 1804 33666 SH SOLE 6 2348 0 31318 RAYMOND JAMES FINANCIAL INC COM 754730109 4810 89774 SH SOLE 7 89774 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6358 118665 SH SOLE 8 50412 0 68253 RAYMOND JAMES FINANCIAL INC COM 754730109 484 9033 SH SOLE 11 9033 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 569 10612 SH SOLE 13 10612 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 205 6244 SH SOLE 3 6244 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 63 1908 SH SOLE 8 1907 0 1 RAYONIER INC COM 754907103 1064 34162 SH SOLE 2 34162 0 0 RAYONIER INC COM 754907103 3378 108467 SH SOLE 3 73312 0 35155 RAYONIER INC COM 754907103 535 17165 SH SOLE 5 13323 0 3842 RAYONIER INC COM 754907103 987 31698 SH SOLE 6 0 0 31698 RAYONIER INC COM 754907103 8150 261720 SH SOLE 7 261720 0 0 RAYONIER INC COM 754907103 6908 221830 SH SOLE 8 49374 0 172456 RAYONIER INC COM 754907103 258 8292 SH SOLE 11 8292 0 0 RAYONIER INC COM 754907103 5415 173896 SH SOLE 13 173896 0 0 RAYTHEON CO COM NEW 755111507 13945 137226 SH SOLE 2 137226 0 0 RAYTHEON CO COM NEW 755111507 23684 233067 SH SOLE 3 96492 0 136575 RAYTHEON CO COM NEW 755111507 1151 11331 SH SOLE 5 0 0 11331 RAYTHEON CO COM NEW 755111507 446 4386 SH SOLE 6 4386 0 0 RAYTHEON CO COM NEW 755111507 70969 698376 SH SOLE 7 698376 0 0 RAYTHEON CO COM NEW 755111507 33707 331693 SH SOLE 8 120916 0 210777 RAYTHEON CO COM NEW 755111507 36287 357087 SH SOLE 11 357087 0 0 RAYTHEON CO COM NEW 755111507 46479 457378 SH SOLE 13 457378 0 0 RBC BEARINGS INC COM 75524B104 487 8585 SH SOLE 3 6165 0 2420 RBC BEARINGS INC COM 75524B104 183 3219 SH SOLE 7 3219 0 0 RBC BEARINGS INC COM 75524B104 27 476 SH SOLE 8 476 0 0 RCS CAP CORP COM CL A 74937W102 16 714 SH SOLE 3 343 0 371 RCS CAP CORP COM CL A 74937W102 213 9478 SH SOLE 6 783 0 8695 RCS CAP CORP COM CL A 74937W102 6 283 SH SOLE 7 283 0 0 RCS CAP CORP COM CL A 74937W102 29 1292 SH SOLE 8 1292 0 0 RCS CAP CORP COM CL A 74937W102 22 987 SH SOLE 13 987 0 0 REALD INC COM 75604L105 50 5333 SH SOLE 3 0 0 5333 REALD INC COM 75604L105 170 18153 SH SOLE 6 0 0 18153 REALD INC COM 75604L105 65 6945 SH SOLE 7 6945 0 0 REALD INC COM 75604L105 7 700 SH SOLE 8 700 0 0 REALOGY HLDGS CORP COM 75605Y106 7008 188386 SH SOLE 3 102220 0 86166 REALOGY HLDGS CORP COM 75605Y106 732 19689 SH SOLE 5 15385 0 4304 REALOGY HLDGS CORP COM 75605Y106 4113 110572 SH SOLE 6 30786 0 79786 REALOGY HLDGS CORP COM 75605Y106 4682 125872 SH SOLE 7 125872 0 0 REALOGY HLDGS CORP COM 75605Y106 7639 205354 SH SOLE 8 116171 0 89183 REALOGY HLDGS CORP COM 75605Y106 388 10420 SH SOLE 11 10420 0 0 REALOGY HLDGS CORP COM 75605Y106 1876 50424 SH SOLE 13 50424 0 0 REALPAGE INC COM 75606N109 216 13907 SH SOLE 3 8481 0 5426 REALPAGE INC COM 75606N109 9 600 SH SOLE 8 600 0 0 REALTY INCOME CORP COM 756109104 10608 260059 SH SOLE 2 260059 0 0 REALTY INCOME CORP COM 756109104 10391 254741 SH SOLE 3 96926 0 157815 REALTY INCOME CORP COM 756109104 1237 30326 SH SOLE 5 23304 0 7022 REALTY INCOME CORP COM 756109104 5382 131954 SH SOLE 6 77330 0 54624 REALTY INCOME CORP COM 756109104 57393 1407035 SH SOLE 7 1407035 0 0 REALTY INCOME CORP COM 756109104 16223 397726 SH SOLE 8 87250 0 310476 REALTY INCOME CORP COM 756109104 370 9063 SH SOLE 9 9063 0 0 REALTY INCOME CORP COM 756109104 685 16802 SH SOLE 11 16802 0 0 REALTY INCOME CORP COM 756109104 12739 312311 SH SOLE 13 312311 0 0 RECEPTOS INC COM 756207106 80 1282 SH SOLE 7 1282 0 0 RECEPTOS INC COM 756207106 4590 73900 SH SOLE 11 73900 0 0 RED HAT INC COM 756577102 4964 88413 SH SOLE 2 88413 0 0 RED HAT INC COM 756577102 8383 149301 SH SOLE 3 88245 0 61056 RED HAT INC COM 756577102 1469 26163 SH SOLE 5 19923 0 6240 RED HAT INC COM 756577102 2645 47109 SH SOLE 6 0 0 47109 RED HAT INC COM 756577102 22329 397674 SH SOLE 7 397674 0 0 RED HAT INC COM 756577102 19996 356115 SH SOLE 8 73042 0 283073 RED HAT INC COM 756577102 4540 80851 SH SOLE 11 80851 0 0 RED HAT INC COM 756577102 15057 268165 SH SOLE 13 268165 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 69 1205 SH SOLE 3 0 0 1205 RED ROBIN GOURMET BURGERS IN COM 75689M101 428 7515 SH SOLE 7 7515 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 281 SH SOLE 8 281 0 0 REDWOOD TR INC COM 758075402 459 27657 SH SOLE 3 21726 0 5931 REDWOOD TR INC COM 758075402 132 7936 SH SOLE 7 7936 0 0 REDWOOD TR INC COM 758075402 13 800 SH SOLE 8 800 0 0 REGAL BELOIT CORP COM 758750103 535 8323 SH SOLE 3 5699 0 2624 REGAL BELOIT CORP COM 758750103 198 3078 SH SOLE 7 3078 0 0 REGAL BELOIT CORP COM 758750103 129 2005 SH SOLE 8 2005 0 0 REGAL BELOIT CORP COM 758750103 42823 666503 SH SOLE 11 666503 0 0 REGAL ENTMT GROUP CL A 758766109 417 20972 SH SOLE 3 13849 0 7123 REGAL ENTMT GROUP CL A 758766109 119 5986 SH SOLE 7 5986 0 0 REGAL ENTMT GROUP CL A 758766109 85 4291 SH SOLE 8 4291 0 0 REGENCY CTRS CORP COM 758849103 5698 105843 SH SOLE 2 105843 0 0 REGENCY CTRS CORP COM 758849103 4650 86392 SH SOLE 3 60205 0 26187 REGENCY CTRS CORP COM 758849103 677 12568 SH SOLE 5 9724 0 2844 REGENCY CTRS CORP COM 758849103 2938 54573 SH SOLE 6 31692 0 22881 REGENCY CTRS CORP COM 758849103 31556 586209 SH SOLE 7 586209 0 0 REGENCY CTRS CORP COM 758849103 9188 170687 SH SOLE 8 37369 0 133318 REGENCY CTRS CORP COM 758849103 336 6235 SH SOLE 11 6235 0 0 REGENCY CTRS CORP COM 758849103 5741 106653 SH SOLE 13 106653 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8587 23817 SH SOLE 2 23817 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20686 57378 SH SOLE 3 29689 0 27689 REGENERON PHARMACEUTICALS COM 75886F107 3904 10830 SH SOLE 5 8320 0 2510 REGENERON PHARMACEUTICALS COM 75886F107 1546 4289 SH SOLE 6 1785 0 2504 REGENERON PHARMACEUTICALS COM 75886F107 62749 174052 SH SOLE 7 174052 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30378 84262 SH SOLE 8 35301 0 48961 REGENERON PHARMACEUTICALS COM 75886F107 6521 18087 SH SOLE 9 18087 0 0 REGENERON PHARMACEUTICALS COM 75886F107 44563 123607 SH SOLE 11 123607 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39964 110852 SH SOLE 13 110852 0 0 REGIONAL MGMT CORP COM 75902K106 39 2176 SH SOLE 6 0 0 2176 REGIONS FINL CORP NEW COM 7591EP100 5367 534546 SH SOLE 2 534546 0 0 REGIONS FINL CORP NEW COM 7591EP100 15363 1530223 SH SOLE 3 513384 0 1016839 REGIONS FINL CORP NEW COM 7591EP100 1885 187727 SH SOLE 5 145089 0 42638 REGIONS FINL CORP NEW COM 7591EP100 3431 341782 SH SOLE 6 0 0 341782 REGIONS FINL CORP NEW COM 7591EP100 29548 2943037 SH SOLE 7 2943037 0 0 REGIONS FINL CORP NEW COM 7591EP100 27196 2708747 SH SOLE 8 562875 0 2145872 REGIONS FINL CORP NEW COM 7591EP100 56077 5585313 SH SOLE 11 5585313 0 0 REGIONS FINL CORP NEW COM 7591EP100 20158 2007780 SH SOLE 13 2007780 0 0 REGIS CORP MINN COM 758932107 588 36830 SH SOLE 3 29654 0 7176 REGIS CORP MINN COM 758932107 454 28458 SH SOLE 7 28458 0 0 REGIS CORP MINN COM 758932107 17 1075 SH SOLE 8 1075 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1378 17200 SH SOLE 2 17200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1169 14593 SH SOLE 3 9417 0 5176 REINSURANCE GROUP AMER INC COM NEW 759351604 791 9872 SH SOLE 6 212 0 9660 REINSURANCE GROUP AMER INC COM NEW 759351604 395 4927 SH SOLE 7 4927 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 278 3470 SH SOLE 8 3470 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8999 112304 SH SOLE 11 112304 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 837 10450 SH SOLE 13 10450 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1015 14842 SH SOLE 3 9500 0 5342 RELIANCE STEEL & ALUMINUM CO COM 759509102 1643 24018 SH SOLE 6 0 0 24018 RELIANCE STEEL & ALUMINUM CO COM 759509102 365 5336 SH SOLE 7 5336 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 244 3563 SH SOLE 8 3563 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7982 116700 SH SOLE 11 116700 0 0 RELYPSA INC COM 759531106 27 1293 SH SOLE 3 0 0 1293 RELYPSA INC COM 759531106 12 566 SH SOLE 8 566 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1097 10975 SH SOLE 2 10975 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10236 102369 SH SOLE 3 30325 0 72044 RENAISSANCERE HOLDINGS LTD COM G7496G103 551 5507 SH SOLE 5 4273 0 1234 RENAISSANCERE HOLDINGS LTD COM G7496G103 1000 10006 SH SOLE 6 0 0 10006 RENAISSANCERE HOLDINGS LTD COM G7496G103 3355 33554 SH SOLE 7 33554 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7644 76446 SH SOLE 8 16548 0 59898 RENAISSANCERE HOLDINGS LTD COM G7496G103 278 2782 SH SOLE 11 2782 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5708 57085 SH SOLE 13 57085 0 0 RENASANT CORP COM 75970E107 432 15970 SH SOLE 3 11197 0 4773 RENASANT CORP COM 75970E107 161 5945 SH SOLE 7 5945 0 0 RENASANT CORP COM 75970E107 11 414 SH SOLE 8 414 0 0 RENESOLA LTD SPONS ADS 75971T103 36 11859 SH SOLE 2 11859 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 48 4688 SH SOLE 3 4688 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1169 115185 SH SOLE 11 115185 0 0 RENREN INC SPONSORED ADR 759892102 101 29279 SH SOLE 2 29279 0 0 RENT A CTR INC NEW COM 76009N100 429 14122 SH SOLE 3 9266 0 4856 RENT A CTR INC NEW COM 76009N100 127 4194 SH SOLE 7 4194 0 0 RENT A CTR INC NEW COM 76009N100 31 1032 SH SOLE 8 1032 0 0 RENTECH INC COM 760112102 62 36180 SH SOLE 7 36180 0 0 REPLIGEN CORP COM 759916109 34 1708 SH SOLE 3 0 0 1708 REPLIGEN CORP COM 759916109 310 15550 SH SOLE 7 15550 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 1 SH SOLE 8 1 0 0 REPUBLIC SVCS INC COM 760759100 3403 87212 SH SOLE 2 87212 0 0 REPUBLIC SVCS INC COM 760759100 12573 322209 SH SOLE 3 120371 0 201838 REPUBLIC SVCS INC COM 760759100 1488 38135 SH SOLE 5 30000 0 8135 REPUBLIC SVCS INC COM 760759100 242 6212 SH SOLE 6 0 0 6212 REPUBLIC SVCS INC COM 760759100 25390 650692 SH SOLE 7 650692 0 0 REPUBLIC SVCS INC COM 760759100 22317 571946 SH SOLE 8 121721 0 450225 REPUBLIC SVCS INC COM 760759100 1912 48998 SH SOLE 9 48998 0 0 REPUBLIC SVCS INC COM 760759100 812 20808 SH SOLE 11 20808 0 0 REPUBLIC SVCS INC COM 760759100 16372 419589 SH SOLE 13 419589 0 0 RESMED INC COM 761152107 5343 108451 SH SOLE 3 69415 0 39036 RESMED INC COM 761152107 961 19504 SH SOLE 5 14772 0 4732 RESMED INC COM 761152107 1720 34905 SH SOLE 6 0 0 34905 RESMED INC COM 761152107 5475 111126 SH SOLE 7 111126 0 0 RESMED INC COM 761152107 6759 137182 SH SOLE 8 56164 0 81018 RESMED INC COM 761152107 476 9653 SH SOLE 11 9653 0 0 RESMED INC COM 761152107 710 14418 SH SOLE 13 14418 0 0 RESOLUTE ENERGY CORP COM 76116A108 297 47349 SH SOLE 3 47349 0 0 RESOLUTE ENERGY CORP COM 76116A108 6 1030 SH SOLE 8 1030 0 0 RESOLUTE FST PRODS INC COM 76117W109 254 16253 SH SOLE 3 7448 0 8805 RESOLUTE FST PRODS INC COM 76117W109 1422 90892 SH SOLE 7 90892 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 1500 SH SOLE 8 1500 0 0 RESOURCE CAP CORP COM 76120W302 127 25981 SH SOLE 3 25981 0 0 RESOURCE CAP CORP COM 76120W302 18 3674 SH SOLE 8 3674 0 0 RESOURCES CONNECTION INC COM 76122Q105 203 14561 SH SOLE 3 13038 0 1523 RESOURCES CONNECTION INC COM 76122Q105 118 8450 SH SOLE 6 0 0 8450 RESOURCES CONNECTION INC COM 76122Q105 383 27489 SH SOLE 7 27489 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 1153 SH SOLE 8 1153 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 226 2845 SH SOLE 3 0 0 2845 RESTORATION HARDWARE HLDGS I COM 761283100 109 1374 SH SOLE 6 0 0 1374 RESTORATION HARDWARE HLDGS I COM 761283100 219 2757 SH SOLE 7 2757 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 25 316 SH SOLE 8 316 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1184 80552 SH SOLE 2 80552 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 663 45114 SH SOLE 3 40385 0 4729 RETAIL OPPORTUNITY INVTS COR COM 76131N101 450 30613 SH SOLE 6 30613 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8153 554633 SH SOLE 7 554633 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 948 SH SOLE 8 948 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3049 208419 SH SOLE 2 208419 0 0 RETAIL PPTYS AMER INC CL A 76131V202 260 17783 SH SOLE 3 6799 0 10984 RETAIL PPTYS AMER INC CL A 76131V202 1198 81916 SH SOLE 6 81916 0 0 RETAIL PPTYS AMER INC CL A 76131V202 19422 1327557 SH SOLE 7 1327557 0 0 RETAIL PPTYS AMER INC CL A 76131V202 158 10829 SH SOLE 8 10829 0 0 REVANCE THERAPEUTICS INC COM 761330109 12 626 SH SOLE 8 626 0 0 REVLON INC CL A NEW 761525609 34 1070 SH SOLE 3 0 0 1070 REX AMERICAN RESOURCES CORP COM 761624105 12 166 SH SOLE 8 166 0 0 REX ENERGY CORPORATION COM 761565100 233 18419 SH SOLE 3 14154 0 4265 REX ENERGY CORPORATION COM 761565100 321 25305 SH SOLE 6 0 0 25305 REX ENERGY CORPORATION COM 761565100 15 1158 SH SOLE 8 1158 0 0 REXFORD INDL RLTY INC COM 76169C100 46 3348 SH SOLE 11 3348 0 0 REXNORD CORP NEW COM 76169B102 202 7106 SH SOLE 3 0 0 7106 REXNORD CORP NEW COM 76169B102 169 5926 SH SOLE 7 5926 0 0 REXNORD CORP NEW COM 76169B102 16 563 SH SOLE 8 563 0 0 REYNOLDS AMERICAN INC COM 761713106 13137 222668 SH SOLE 2 222668 0 0 REYNOLDS AMERICAN INC COM 761713106 19690 333730 SH SOLE 3 112750 0 220980 REYNOLDS AMERICAN INC COM 761713106 1996 33830 SH SOLE 5 33830 0 0 REYNOLDS AMERICAN INC COM 761713106 4771 80864 SH SOLE 6 15638 0 65226 REYNOLDS AMERICAN INC COM 761713106 41766 707896 SH SOLE 7 707896 0 0 REYNOLDS AMERICAN INC COM 761713106 18716 317221 SH SOLE 8 118546 0 198675 REYNOLDS AMERICAN INC COM 761713106 33474 567363 SH SOLE 11 567363 0 0 REYNOLDS AMERICAN INC COM 761713106 9207 156054 SH SOLE 12 156054 0 0 REYNOLDS AMERICAN INC COM 761713106 29271 496125 SH SOLE 13 496125 0 0 REYNOLDS AMERICAN INC COM 761713106 2010 34068 SH SOLE 14 34068 0 0 RF MICRODEVICES INC COM 749941100 871 75440 SH SOLE 3 49978 0 25462 RF MICRODEVICES INC COM 749941100 319 27605 SH SOLE 6 0 0 27605 RF MICRODEVICES INC COM 749941100 227 19684 SH SOLE 7 19684 0 0 RF MICRODEVICES INC COM 749941100 49 4288 SH SOLE 8 4288 0 0 RF MICRODEVICES INC COM 749941100 1273 110297 SH SOLE 11 110297 0 0 RICE ENERGY INC COM 762760106 455 17092 SH SOLE 3 3151 0 13941 RICE ENERGY INC COM 762760106 4619 173639 SH SOLE 6 18639 0 155000 RICE ENERGY INC COM 762760106 252 9471 SH SOLE 7 9471 0 0 RICE ENERGY INC COM 762760106 98 3678 SH SOLE 13 3678 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 220 113168 SH SOLE 3 113168 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 442 227922 SH SOLE 6 0 0 227922 RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 13524 SH SOLE 7 13524 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1658 SH SOLE 8 1658 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 469 241981 SH SOLE 11 241981 0 0 RIGHTSIDE GROUP LTD COM 76658B100 457 46892 SH SOLE 6 0 0 46892 RIGHTSIDE GROUP LTD COM 76658B100 1 55 SH SOLE 8 55 0 0 RIGNET INC COM 766582100 27 657 SH SOLE 3 0 0 657 RIGNET INC COM 766582100 13 320 SH SOLE 8 320 0 0 RIO ALTO MNG LTD NEW COM 76689T104 2691 1121081 SH SOLE 11 1121081 0 0 RITE AID CORP COM 767754104 1265 261333 SH SOLE 3 179697 0 81636 RITE AID CORP COM 767754104 560 115609 SH SOLE 6 0 0 115609 RITE AID CORP COM 767754104 327 67466 SH SOLE 7 67466 0 0 RITE AID CORP COM 767754104 215 44454 SH SOLE 8 44454 0 0 RITE AID CORP COM 767754104 1011 208879 SH SOLE 13 208879 0 0 RIVERBED TECHNOLOGY INC COM 768573107 657 35425 SH SOLE 3 24531 0 10894 RIVERBED TECHNOLOGY INC COM 768573107 183 9893 SH SOLE 6 0 0 9893 RIVERBED TECHNOLOGY INC COM 768573107 208 11190 SH SOLE 7 11190 0 0 RIVERBED TECHNOLOGY INC COM 768573107 142 7640 SH SOLE 8 7640 0 0 RLI CORP COM 749607107 740 17087 SH SOLE 3 13667 0 3420 RLI CORP COM 749607107 955 22059 SH SOLE 7 22059 0 0 RLI CORP COM 749607107 33 752 SH SOLE 8 752 0 0 RLJ LODGING TR COM 74965L101 4614 162052 SH SOLE 2 162052 0 0 RLJ LODGING TR COM 74965L101 785 27577 SH SOLE 3 22926 0 4651 RLJ LODGING TR COM 74965L101 2354 82692 SH SOLE 6 57071 0 25621 RLJ LODGING TR COM 74965L101 21251 746424 SH SOLE 7 746424 0 0 RLJ LODGING TR COM 74965L101 115 4056 SH SOLE 8 1287 0 2769 RLJ LODGING TR COM 74965L101 4364 153300 SH SOLE 11 153300 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 67 2931 SH SOLE 3 0 0 2931 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 330 14500 SH SOLE 7 14500 0 0 ROBERT HALF INTL INC COM 770323103 2141 43685 SH SOLE 2 43685 0 0 ROBERT HALF INTL INC COM 770323103 5937 121172 SH SOLE 3 77083 0 44089 ROBERT HALF INTL INC COM 770323103 901 18379 SH SOLE 5 14473 0 3906 ROBERT HALF INTL INC COM 770323103 1668 34031 SH SOLE 6 0 0 34031 ROBERT HALF INTL INC COM 770323103 16733 341494 SH SOLE 7 341494 0 0 ROBERT HALF INTL INC COM 770323103 12856 262366 SH SOLE 8 52639 0 209727 ROBERT HALF INTL INC COM 770323103 523 10673 SH SOLE 11 10673 0 0 ROBERT HALF INTL INC COM 770323103 9442 192696 SH SOLE 13 192696 0 0 ROCK-TENN CO CL A 772739207 5585 117385 SH SOLE 3 76532 0 40853 ROCK-TENN CO CL A 772739207 953 20019 SH SOLE 5 15109 0 4910 ROCK-TENN CO CL A 772739207 2272 47755 SH SOLE 6 0 0 47755 ROCK-TENN CO CL A 772739207 5451 114567 SH SOLE 7 114567 0 0 ROCK-TENN CO CL A 772739207 7544 158553 SH SOLE 8 63030 0 95523 ROCK-TENN CO CL A 772739207 481 10102 SH SOLE 11 10102 0 0 ROCK-TENN CO CL A 772739207 753 15816 SH SOLE 13 15816 0 0 ROCKWELL AUTOMATION INC COM 773903109 5322 48433 SH SOLE 2 48433 0 0 ROCKWELL AUTOMATION INC COM 773903109 10496 95521 SH SOLE 3 50633 0 44888 ROCKWELL AUTOMATION INC COM 773903109 2035 18523 SH SOLE 5 14565 0 3958 ROCKWELL AUTOMATION INC COM 773903109 3771 34322 SH SOLE 6 0 0 34322 ROCKWELL AUTOMATION INC COM 773903109 34007 309490 SH SOLE 7 309490 0 0 ROCKWELL AUTOMATION INC COM 773903109 29669 270014 SH SOLE 8 58580 0 211434 ROCKWELL AUTOMATION INC COM 773903109 61622 560813 SH SOLE 11 560813 0 0 ROCKWELL AUTOMATION INC COM 773903109 21276 193631 SH SOLE 13 193631 0 0 ROCKWELL COLLINS INC COM 774341101 4266 54340 SH SOLE 2 43200 0 11140 ROCKWELL COLLINS INC COM 774341101 7924 100942 SH SOLE 3 60399 0 40543 ROCKWELL COLLINS INC COM 774341101 1396 17780 SH SOLE 5 12834 0 4946 ROCKWELL COLLINS INC COM 774341101 2370 30194 SH SOLE 6 0 0 30194 ROCKWELL COLLINS INC COM 774341101 19779 251968 SH SOLE 7 251968 0 0 ROCKWELL COLLINS INC COM 774341101 11862 151109 SH SOLE 8 48112 0 102997 ROCKWELL COLLINS INC COM 774341101 3979 50693 SH SOLE 11 50693 0 0 ROCKWELL COLLINS INC COM 774341101 15381 195931 SH SOLE 13 195931 0 0 ROCKWELL MED INC COM 774374102 15 1603 SH SOLE 8 1603 0 0 ROCKWOOD HLDGS INC COM 774415103 1264 16535 SH SOLE 3 10504 0 6031 ROCKWOOD HLDGS INC COM 774415103 268 3511 SH SOLE 6 0 0 3511 ROCKWOOD HLDGS INC COM 774415103 389 5093 SH SOLE 7 5093 0 0 ROCKWOOD HLDGS INC COM 774415103 250 3274 SH SOLE 8 3274 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 356 15426 SH SOLE 3 10466 0 4960 ROFIN SINAR TECHNOLOGIES INC COM 775043102 429 18610 SH SOLE 7 18610 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 584 SH SOLE 8 584 0 0 ROGERS CORP COM 775133101 362 6602 SH SOLE 3 4932 0 1670 ROGERS CORP COM 775133101 445 8133 SH SOLE 6 251 0 7882 ROGERS CORP COM 775133101 515 9396 SH SOLE 7 9396 0 0 ROGERS CORP COM 775133101 41 753 SH SOLE 8 753 0 0 ROLLINS INC COM 775711104 406 13870 SH SOLE 3 9148 0 4722 ROLLINS INC COM 775711104 201 6853 SH SOLE 7 6853 0 0 ROLLINS INC COM 775711104 88 2997 SH SOLE 8 2997 0 0 ROPER INDS INC NEW COM 776696106 9002 61538 SH SOLE 2 61538 0 0 ROPER INDS INC NEW COM 776696106 10109 69104 SH SOLE 3 36732 0 32372 ROPER INDS INC NEW COM 776696106 1989 13593 SH SOLE 5 10498 0 3095 ROPER INDS INC NEW COM 776696106 3618 24733 SH SOLE 6 0 0 24733 ROPER INDS INC NEW COM 776696106 31109 212650 SH SOLE 7 212650 0 0 ROPER INDS INC NEW COM 776696106 27955 191090 SH SOLE 8 40822 0 150268 ROPER INDS INC NEW COM 776696106 10593 72408 SH SOLE 11 72408 0 0 ROPER INDS INC NEW COM 776696106 19530 133505 SH SOLE 13 133505 0 0 ROSETTA RESOURCES INC COM 777779307 361 8100 SH SOLE 2 8100 0 0 ROSETTA RESOURCES INC COM 777779307 947 21260 SH SOLE 3 16300 0 4960 ROSETTA RESOURCES INC COM 777779307 275 6167 SH SOLE 7 6167 0 0 ROSETTA RESOURCES INC COM 777779307 37 833 SH SOLE 8 833 0 0 ROSETTA STONE INC COM 777780107 32 4004 SH SOLE 3 0 0 4004 ROSS STORES INC COM 778296103 7729 102262 SH SOLE 2 65472 0 36790 ROSS STORES INC COM 778296103 14619 193426 SH SOLE 3 83668 0 109758 ROSS STORES INC COM 778296103 2314 30618 SH SOLE 5 22346 0 8272 ROSS STORES INC COM 778296103 3975 52590 SH SOLE 6 0 0 52590 ROSS STORES INC COM 778296103 36613 484426 SH SOLE 7 484426 0 0 ROSS STORES INC COM 778296103 30548 404182 SH SOLE 8 85253 0 318929 ROSS STORES INC COM 778296103 2919 38625 SH SOLE 9 38625 0 0 ROSS STORES INC COM 778296103 13529 179002 SH SOLE 11 179002 0 0 ROSS STORES INC COM 778296103 24721 327081 SH SOLE 13 327081 0 0 ROUNDYS INC COM 779268101 2 699 SH SOLE 8 699 0 0 ROUSE PPTYS INC COM 779287101 508 31409 SH SOLE 2 31409 0 0 ROUSE PPTYS INC COM 779287101 194 12020 SH SOLE 3 12020 0 0 ROUSE PPTYS INC COM 779287101 206 12716 SH SOLE 6 12716 0 0 ROUSE PPTYS INC COM 779287101 3316 205062 SH SOLE 7 205062 0 0 ROUSE PPTYS INC COM 779287101 14 842 SH SOLE 8 842 0 0 ROUSE PPTYS INC COM 779287101 5669 350574 SH SOLE 11 350574 0 0 ROVI CORP COM 779376102 515 26085 SH SOLE 3 17087 0 8998 ROVI CORP COM 779376102 101 5135 SH SOLE 6 0 0 5135 ROVI CORP COM 779376102 163 8275 SH SOLE 7 8275 0 0 ROVI CORP COM 779376102 236 11950 SH SOLE 8 4904 0 7046 ROWAN COMPANIES PLC SHS CL A G7665A101 1057 41743 SH SOLE 2 41743 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 666 26323 SH SOLE 3 16455 0 9868 ROWAN COMPANIES PLC SHS CL A G7665A101 218 8598 SH SOLE 7 8598 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2733 107978 SH SOLE 8 5422 0 102556 ROWAN COMPANIES PLC SHS CL A G7665A101 4118 162691 SH SOLE 13 162691 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 11197 443439 SH SOLE 11 443439 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8009 322823 SH SOLE 11 322823 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 341 14301 SH SOLE 11 14301 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7515 300467 SH SOLE 11 300467 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 16396 669224 SH SOLE 11 669224 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3064 45541 SH SOLE 2 45541 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8395 124759 SH SOLE 3 78066 0 46693 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1509 22432 SH SOLE 5 17530 0 4902 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2775 41233 SH SOLE 6 0 0 41233 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8278 123023 SH SOLE 7 123023 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19683 292515 SH SOLE 8 63940 0 228575 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 737 10950 SH SOLE 11 10950 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15468 229865 SH SOLE 13 229865 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4233 55600 SH SOLE 2 55600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86493 1136117 SH SOLE 11 1136117 0 0 ROYAL GOLD INC COM 780287108 69330 1067600 SH SOLE 2 1067600 0 0 ROYAL GOLD INC COM 780287108 2941 45283 SH SOLE 3 9484 0 35799 ROYAL GOLD INC COM 780287108 4888 75267 SH SOLE 6 49436 0 25831 ROYAL GOLD INC COM 780287108 10222 157409 SH SOLE 7 157409 0 0 ROYAL GOLD INC COM 780287108 192 2952 SH SOLE 8 2952 0 0 ROYAL GOLD INC COM 780287108 152656 2350725 SH SOLE 11 2350725 0 0 RPC INC COM 749660106 397 18067 SH SOLE 3 9569 0 8498 RPC INC COM 749660106 677 30832 SH SOLE 6 714 0 30118 RPC INC COM 749660106 5 235 SH SOLE 7 235 0 0 RPC INC COM 749660106 548 24944 SH SOLE 8 24944 0 0 RPC INC COM 749660106 1497 68179 SH SOLE 13 68179 0 0 RPM INTL INC COM 749685103 1713 37410 SH SOLE 3 26536 0 10874 RPM INTL INC COM 749685103 457 9989 SH SOLE 7 9989 0 0 RPM INTL INC COM 749685103 278 6066 SH SOLE 8 6066 0 0 RPM INTL INC COM 749685103 1774 38759 SH SOLE 9 38759 0 0 RPX CORP COM 74972G103 1143 83238 SH SOLE 6 0 0 83238 RPX CORP COM 74972G103 7 515 SH SOLE 8 515 0 0 RSP PERMIAN INC COM 74978Q105 150 5887 SH SOLE 3 376 0 5511 RSP PERMIAN INC COM 74978Q105 354 13837 SH SOLE 6 2091 0 11746 RSP PERMIAN INC COM 74978Q105 66 2587 SH SOLE 7 2587 0 0 RSP PERMIAN INC COM 74978Q105 195 7610 SH SOLE 8 7610 0 0 RSP PERMIAN INC COM 74978Q105 136 5333 SH SOLE 13 5333 0 0 RTI INTL METALS INC COM 74973W107 258 10458 SH SOLE 3 7898 0 2560 RTI INTL METALS INC COM 74973W107 524 21246 SH SOLE 7 21246 0 0 RTI INTL METALS INC COM 74973W107 14 571 SH SOLE 8 571 0 0 RUBICON TECHNOLOGY INC COM 78112T107 53 12452 SH SOLE 7 12452 0 0 RUBY TUESDAY INC COM 781182100 166 28268 SH SOLE 7 28268 0 0 RUBY TUESDAY INC COM 781182100 8 1288 SH SOLE 8 1288 0 0 RUCKUS WIRELESS INC COM 781220108 14 1073 SH SOLE 8 1073 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 146 16175 SH SOLE 7 16175 0 0 RUSH ENTERPRISES INC CL A 781846209 436 13037 SH SOLE 3 11440 0 1597 RUSH ENTERPRISES INC CL A 781846209 137 4090 SH SOLE 7 4090 0 0 RUSH ENTERPRISES INC CL A 781846209 25 733 SH SOLE 8 733 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 198 17941 SH SOLE 7 17941 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 13 1153 SH SOLE 8 1153 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5818 103110 SH SOLE 3 103110 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4456 78962 SH SOLE 6 78962 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 233 4137 SH SOLE 8 0 0 4137 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3872 68611 SH SOLE 11 68611 0 0 RYDER SYS INC COM 783549108 1490 16563 SH SOLE 2 16563 0 0 RYDER SYS INC COM 783549108 1354 15052 SH SOLE 3 8214 0 6838 RYDER SYS INC COM 783549108 532 5917 SH SOLE 6 0 0 5917 RYDER SYS INC COM 783549108 5809 64565 SH SOLE 7 64565 0 0 RYDER SYS INC COM 783549108 4253 47271 SH SOLE 8 2341 0 44930 RYDER SYS INC COM 783549108 5879 65341 SH SOLE 13 65341 0 0 RYERSON HLDG CORP COM 783754104 650 50765 SH SOLE 6 0 0 50765 RYLAND GROUP INC COM 783764103 488 14685 SH SOLE 3 10642 0 4043 RYLAND GROUP INC COM 783764103 924 27799 SH SOLE 7 27799 0 0 RYLAND GROUP INC COM 783764103 25 748 SH SOLE 8 748 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2402 1950000 PRN SOLE 11 1950000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2007 42424 SH SOLE 2 42424 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 595 12580 SH SOLE 3 9115 0 3465 RYMAN HOSPITALITY PPTYS INC COM 78377T107 782 16526 SH SOLE 6 16526 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12795 270515 SH SOLE 7 270515 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 681 SH SOLE 8 681 0 0 S & T BANCORP INC COM 783859101 405 17245 SH SOLE 3 14591 0 2654 S & T BANCORP INC COM 783859101 363 15475 SH SOLE 7 15475 0 0 S & T BANCORP INC COM 783859101 20 853 SH SOLE 8 853 0 0 S L INDS INC COM 784413106 435 8919 SH SOLE 6 0 0 8919 SABRA HEALTH CARE REIT INC COM 78573L106 1001 41155 SH SOLE 2 41155 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 225 9270 SH SOLE 3 5239 0 4031 SABRA HEALTH CARE REIT INC COM 78573L106 407 16753 SH SOLE 6 16753 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7009 288192 SH SOLE 7 288192 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19 772 SH SOLE 8 772 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2103 86461 SH SOLE 11 86461 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 94 5120 SH SOLE 3 0 0 5120 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1958 106436 SH SOLE 7 106436 0 0 SAFETY INS GROUP INC COM 78648T100 489 9074 SH SOLE 3 6432 0 2642 SAFETY INS GROUP INC COM 78648T100 355 6578 SH SOLE 7 6578 0 0 SAFETY INS GROUP INC COM 78648T100 20 364 SH SOLE 8 364 0 0 SAFEWAY INC COM NEW 786514208 2295 66909 SH SOLE 2 66909 0 0 SAFEWAY INC COM NEW 786514208 10826 315613 SH SOLE 3 118047 0 197566 SAFEWAY INC COM NEW 786514208 1174 34224 SH SOLE 5 24240 0 9984 SAFEWAY INC COM NEW 786514208 1952 56915 SH SOLE 6 0 0 56915 SAFEWAY INC COM NEW 786514208 17083 498046 SH SOLE 7 498046 0 0 SAFEWAY INC COM NEW 786514208 15444 450259 SH SOLE 8 95565 0 354694 SAFEWAY INC COM NEW 786514208 564 16442 SH SOLE 11 16442 0 0 SAFEWAY INC COM NEW 786514208 13421 391273 SH SOLE 13 391273 0 0 SAGE THERAPEUTICS INC COM 78667J108 56 1762 SH SOLE 6 0 0 1762 SAGE THERAPEUTICS INC COM 78667J108 520 16500 SH SOLE 11 16500 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 345 11107 SH SOLE 7 11107 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 12 400 SH SOLE 8 400 0 0 SAIA INC COM 78709Y105 138 2792 SH SOLE 3 0 0 2792 SAIA INC COM 78709Y105 656 13246 SH SOLE 7 13246 0 0 SAIA INC COM 78709Y105 22 449 SH SOLE 8 449 0 0 SALESFORCE COM INC COM 79466L302 9815 170615 SH SOLE 2 170615 0 0 SALESFORCE COM INC COM 79466L302 22332 388185 SH SOLE 3 200828 0 187357 SALESFORCE COM INC COM 79466L302 4613 80187 SH SOLE 5 61343 0 18844 SALESFORCE COM INC COM 79466L302 726 12620 SH SOLE 6 0 0 12620 SALESFORCE COM INC COM 79466L302 69173 1202374 SH SOLE 7 1202374 0 0 SALESFORCE COM INC COM 79466L302 63112 1097023 SH SOLE 8 238598 0 858425 SALESFORCE COM INC COM 79466L302 13238 230099 SH SOLE 11 230099 0 0 SALESFORCE COM INC COM 79466L302 44531 774046 SH SOLE 13 774046 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 15036 13485000 PRN SOLE 11 13485000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2863 18322 SH SOLE 3 12304 0 6018 SALIX PHARMACEUTICALS INC COM 795435106 110 707 SH SOLE 6 0 0 707 SALIX PHARMACEUTICALS INC COM 795435106 685 4383 SH SOLE 7 4383 0 0 SALIX PHARMACEUTICALS INC COM 795435106 449 2872 SH SOLE 8 2872 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12109 77500 SH SOLE 11 77500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2402 87765 SH SOLE 3 27182 0 60583 SALLY BEAUTY HLDGS INC COM 79546E104 6153 224798 SH SOLE 6 37368 0 187430 SALLY BEAUTY HLDGS INC COM 79546E104 423 15455 SH SOLE 7 15455 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1256 45875 SH SOLE 8 42345 0 3530 SALLY BEAUTY HLDGS INC COM 79546E104 1507 55065 SH SOLE 13 55065 0 0 SANCHEZ ENERGY CORP COM 79970Y105 138 5238 SH SOLE 3 0 0 5238 SANCHEZ ENERGY CORP COM 79970Y105 111 4216 SH SOLE 7 4216 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11 400 SH SOLE 8 400 0 0 SANDERSON FARMS INC COM 800013104 914 10387 SH SOLE 3 7207 0 3180 SANDERSON FARMS INC COM 800013104 1413 16062 SH SOLE 6 807 0 15255 SANDERSON FARMS INC COM 800013104 1307 14858 SH SOLE 7 14858 0 0 SANDERSON FARMS INC COM 800013104 596 6775 SH SOLE 8 2975 0 3800 SANDERSON FARMS INC COM 800013104 120 1368 SH SOLE 13 1368 0 0 SANDISK CORP COM 80004C101 8981 91692 SH SOLE 2 68962 0 22730 SANDISK CORP COM 80004C101 21050 214903 SH SOLE 3 77896 0 137007 SANDISK CORP COM 80004C101 3058 31223 SH SOLE 5 23793 0 7430 SANDISK CORP COM 80004C101 5831 59531 SH SOLE 6 3469 0 56062 SANDISK CORP COM 80004C101 52313 534077 SH SOLE 7 534077 0 0 SANDISK CORP COM 80004C101 43469 443784 SH SOLE 8 99723 0 344061 SANDISK CORP COM 80004C101 4009 40932 SH SOLE 9 40932 0 0 SANDISK CORP COM 80004C101 10061 102711 SH SOLE 11 102711 0 0 SANDISK CORP COM 80004C101 32452 331312 SH SOLE 13 331312 0 0 SANDRIDGE ENERGY INC COM 80007P307 484 112826 SH SOLE 3 72964 0 39862 SANDRIDGE ENERGY INC COM 80007P307 150 35065 SH SOLE 7 35065 0 0 SANDRIDGE ENERGY INC COM 80007P307 97 22578 SH SOLE 8 22578 0 0 SANGAMO BIOSCIENCES INC COM 800677106 35 3227 SH SOLE 3 0 0 3227 SANGAMO BIOSCIENCES INC COM 800677106 50 4682 SH SOLE 7 4682 0 0 SANMINA CORPORATION COM 801056102 631 30249 SH SOLE 3 21984 0 8265 SANMINA CORPORATION COM 801056102 1036 49659 SH SOLE 7 49659 0 0 SANMINA CORPORATION COM 801056102 31 1510 SH SOLE 8 1510 0 0 SANOFI SPONSORED ADR 80105N105 16494 292289 SH SOLE 11 292289 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1469 82492 SH SOLE 3 8911 0 73581 SANTANDER CONSUMER USA HDG I COM 80283M101 7978 447960 SH SOLE 6 56365 0 391595 SANTANDER CONSUMER USA HDG I COM 80283M101 314 17655 SH SOLE 7 17655 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3378 189676 SH SOLE 8 166572 0 23104 SANTANDER CONSUMER USA HDG I COM 80283M101 4421 248209 SH SOLE 13 248209 0 0 SAPIENT CORP COM 803062108 531 37949 SH SOLE 3 22323 0 15626 SAPIENT CORP COM 803062108 158 11289 SH SOLE 7 11289 0 0 SAPIENT CORP COM 803062108 25 1814 SH SOLE 8 1814 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30 1418 SH SOLE 3 0 0 1418 SAREPTA THERAPEUTICS INC COM 803607100 69 3283 SH SOLE 7 3283 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7 324 SH SOLE 8 324 0 0 SAUL CTRS INC COM 804395101 561 12001 SH SOLE 2 12001 0 0 SAUL CTRS INC COM 804395101 375 8028 SH SOLE 3 7326 0 702 SAUL CTRS INC COM 804395101 216 4619 SH SOLE 6 4619 0 0 SAUL CTRS INC COM 804395101 3903 83503 SH SOLE 7 83503 0 0 SAUL CTRS INC COM 804395101 18 389 SH SOLE 8 389 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6480 58430 SH SOLE 2 58430 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9787 88247 SH SOLE 3 52728 0 35519 SBA COMMUNICATIONS CORP COM 78388J106 2014 18156 SH SOLE 5 13551 0 4605 SBA COMMUNICATIONS CORP COM 78388J106 3540 31921 SH SOLE 6 0 0 31921 SBA COMMUNICATIONS CORP COM 78388J106 18162 163770 SH SOLE 7 163770 0 0 SBA COMMUNICATIONS CORP COM 78388J106 31621 285132 SH SOLE 8 51348 0 233784 SBA COMMUNICATIONS CORP COM 78388J106 2612 23551 SH SOLE 9 23551 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8883 80099 SH SOLE 11 80099 0 0 SBA COMMUNICATIONS CORP COM 78388J106 18314 165144 SH SOLE 13 165144 0 0 SCANA CORP NEW COM 80589M102 1900 38298 SH SOLE 2 38298 0 0 SCANA CORP NEW COM 80589M102 6502 131058 SH SOLE 3 69700 0 61358 SCANA CORP NEW COM 80589M102 977 19703 SH SOLE 5 14161 0 5542 SCANA CORP NEW COM 80589M102 1658 33424 SH SOLE 6 0 0 33424 SCANA CORP NEW COM 80589M102 14938 301101 SH SOLE 7 301101 0 0 SCANA CORP NEW COM 80589M102 12658 255147 SH SOLE 8 55486 0 199661 SCANA CORP NEW COM 80589M102 3476 70062 SH SOLE 9 70062 0 0 SCANA CORP NEW COM 80589M102 469 9449 SH SOLE 11 9449 0 0 SCANA CORP NEW COM 80589M102 6778 136623 SH SOLE 12 136623 0 0 SCANA CORP NEW COM 80589M102 9764 196810 SH SOLE 13 196810 0 0 SCANSOURCE INC COM 806037107 482 13939 SH SOLE 3 11183 0 2756 SCANSOURCE INC COM 806037107 641 18528 SH SOLE 7 18528 0 0 SCANSOURCE INC COM 806037107 19 536 SH SOLE 8 536 0 0 SCHEIN HENRY INC COM 806407102 3009 25836 SH SOLE 2 25836 0 0 SCHEIN HENRY INC COM 806407102 7305 62719 SH SOLE 3 38856 0 23863 SCHEIN HENRY INC COM 806407102 1360 11679 SH SOLE 5 8984 0 2695 SCHEIN HENRY INC COM 806407102 2456 21085 SH SOLE 6 0 0 21085 SCHEIN HENRY INC COM 806407102 11970 102777 SH SOLE 7 102777 0 0 SCHEIN HENRY INC COM 806407102 18312 157226 SH SOLE 8 34514 0 122712 SCHEIN HENRY INC COM 806407102 1804 15486 SH SOLE 9 15486 0 0 SCHEIN HENRY INC COM 806407102 656 5635 SH SOLE 11 5635 0 0 SCHEIN HENRY INC COM 806407102 14538 124818 SH SOLE 13 124818 0 0 SCHLUMBERGER LTD COM 806857108 53313 524274 SH SOLE 2 465994 0 58280 SCHLUMBERGER LTD COM 806857108 162763 1600576 SH SOLE 3 321313 0 1279263 SCHLUMBERGER LTD COM 806857108 18259 179552 SH SOLE 5 136748 0 42804 SCHLUMBERGER LTD COM 806857108 7761 76316 SH SOLE 6 11927 0 64389 SCHLUMBERGER LTD COM 806857108 283588 2788754 SH SOLE 7 2788754 0 0 SCHLUMBERGER LTD COM 806857108 258045 2537563 SH SOLE 8 533959 0 2003604 SCHLUMBERGER LTD COM 806857108 3373 33170 SH SOLE 9 33170 0 0 SCHLUMBERGER LTD COM 806857108 209605 2061220 SH SOLE 11 2061220 0 0 SCHLUMBERGER LTD COM 806857108 191846 1886574 SH SOLE 13 1886574 0 0 SCHNITZER STL INDS CL A 806882106 281 11674 SH SOLE 3 7411 0 4263 SCHNITZER STL INDS CL A 806882106 100 4175 SH SOLE 7 4175 0 0 SCHNITZER STL INDS CL A 806882106 11 443 SH SOLE 8 443 0 0 SCHOLASTIC CORP COM 807066105 295 9138 SH SOLE 3 5269 0 3869 SCHOLASTIC CORP COM 807066105 517 15993 SH SOLE 7 15993 0 0 SCHOLASTIC CORP COM 807066105 20 620 SH SOLE 8 620 0 0 SCHULMAN A INC COM 808194104 539 14903 SH SOLE 3 10569 0 4334 SCHULMAN A INC COM 808194104 642 17745 SH SOLE 7 17745 0 0 SCHULMAN A INC COM 808194104 5 126 SH SOLE 8 126 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9931 337920 SH SOLE 2 337920 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27609 939411 SH SOLE 3 344823 0 594588 SCHWAB CHARLES CORP NEW COM 808513105 4721 160626 SH SOLE 5 123154 0 37472 SCHWAB CHARLES CORP NEW COM 808513105 769 26149 SH SOLE 6 0 0 26149 SCHWAB CHARLES CORP NEW COM 808513105 70516 2399323 SH SOLE 7 2399323 0 0 SCHWAB CHARLES CORP NEW COM 808513105 63565 2162808 SH SOLE 8 478058 0 1684750 SCHWAB CHARLES CORP NEW COM 808513105 2410 81997 SH SOLE 11 81997 0 0 SCHWAB CHARLES CORP NEW COM 808513105 46334 1576510 SH SOLE 13 1576510 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 410 9924 SH SOLE 3 7197 0 2727 SCHWEITZER-MAUDUIT INTL INC COM 808541106 784 18974 SH SOLE 7 18974 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 614 SH SOLE 8 614 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 170 24722 SH SOLE 6 0 0 24722 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 1686 SH SOLE 8 1686 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 446 10084 SH SOLE 3 8160 0 1924 SCIENCE APPLICATNS INTL CP N COM 808625107 135 3053 SH SOLE 7 3053 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 27 610 SH SOLE 8 610 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 335 31088 SH SOLE 3 28878 0 2210 SCIENTIFIC GAMES CORP CL A 80874P109 345 32001 SH SOLE 7 32001 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 14 1275 SH SOLE 8 1275 0 0 SCIQUEST INC NEW COM 80908T101 68 4493 SH SOLE 3 0 0 4493 SCIQUEST INC NEW COM 80908T101 8 500 SH SOLE 8 500 0 0 SCORPIO BULKERS INC SHS Y7546A106 1530 262949 SH SOLE 6 0 0 262949 SCOTTS MIRACLE GRO CO CL A 810186106 524 9531 SH SOLE 3 5990 0 3541 SCOTTS MIRACLE GRO CO CL A 810186106 19 338 SH SOLE 6 338 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 408 7417 SH SOLE 7 7417 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 120 2186 SH SOLE 8 2186 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 333 20400 SH SOLE 2 20400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 37 2278 SH SOLE 3 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 270 16577 SH SOLE 7 16577 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13 790 SH SOLE 8 790 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1109 68000 SH SOLE 11 68000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1923 24622 SH SOLE 2 24622 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5707 73077 SH SOLE 3 45029 0 28048 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 898 11504 SH SOLE 5 8576 0 2928 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1572 20133 SH SOLE 6 0 0 20133 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13781 176478 SH SOLE 7 176478 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12340 158025 SH SOLE 8 34239 0 123786 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 449 5745 SH SOLE 11 5745 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8725 111735 SH SOLE 13 111735 0 0 SEABOARD CORP COM 811543107 67 25 SH SOLE 3 0 0 25 SEABOARD CORP COM 811543107 115 43 SH SOLE 7 43 0 0 SEABOARD CORP COM 811543107 16 6 SH SOLE 8 6 0 0 SEACOR HOLDINGS INC COM 811904101 322 4300 SH SOLE 3 3360 0 940 SEACOR HOLDINGS INC COM 811904101 857 11459 SH SOLE 7 11459 0 0 SEADRILL LIMITED SHS G7945E105 150 5606 SH SOLE 3 4834 0 772 SEADRILL LIMITED SHS G7945E105 283 10558 SH SOLE 7 10558 0 0 SEADRILL LIMITED SHS G7945E105 4116 153798 SH SOLE 8 136184 0 17614 SEADRILL LIMITED SHS G7945E105 2538 94836 SH SOLE 13 94836 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6168 107695 SH SOLE 2 95295 0 12400 SEAGATE TECHNOLOGY PLC SHS G7945M107 13949 243558 SH SOLE 3 120460 0 123098 SEAGATE TECHNOLOGY PLC SHS G7945M107 2580 45053 SH SOLE 5 34351 0 10702 SEAGATE TECHNOLOGY PLC SHS G7945M107 6222 108637 SH SOLE 6 12148 0 96489 SEAGATE TECHNOLOGY PLC SHS G7945M107 42956 750062 SH SOLE 7 750062 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36314 634079 SH SOLE 8 130242 0 503837 SEAGATE TECHNOLOGY PLC SHS G7945M107 6591 115094 SH SOLE 9 115094 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12158 212298 SH SOLE 11 212298 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6943 121235 SH SOLE 12 121235 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26243 458226 SH SOLE 13 458226 0 0 SEALED AIR CORP NEW COM 81211K100 2105 60355 SH SOLE 2 60355 0 0 SEALED AIR CORP NEW COM 81211K100 6104 175007 SH SOLE 3 109500 0 65507 SEALED AIR CORP NEW COM 81211K100 1013 29040 SH SOLE 5 21595 0 7445 SEALED AIR CORP NEW COM 81211K100 1770 50737 SH SOLE 6 0 0 50737 SEALED AIR CORP NEW COM 81211K100 14461 414588 SH SOLE 7 414588 0 0 SEALED AIR CORP NEW COM 81211K100 13615 390343 SH SOLE 8 78114 0 312229 SEALED AIR CORP NEW COM 81211K100 22627 648719 SH SOLE 11 648719 0 0 SEALED AIR CORP NEW COM 81211K100 10748 308152 SH SOLE 13 308152 0 0 SEARS HLDGS CORP COM 812350106 209 8294 SH SOLE 2 8294 0 0 SEARS HLDGS CORP COM 812350106 2268 89906 SH SOLE 3 75122 0 14784 SEARS HLDGS CORP COM 812350106 192 7612 SH SOLE 5 5622 0 1990 SEARS HLDGS CORP COM 812350106 340 13463 SH SOLE 6 0 0 13463 SEARS HLDGS CORP COM 812350106 957 37923 SH SOLE 7 37923 0 0 SEARS HLDGS CORP COM 812350106 2041 80901 SH SOLE 8 15605 0 65296 SEARS HLDGS CORP COM 812350106 76 3027 SH SOLE 11 3027 0 0 SEARS HLDGS CORP COM 812350106 2058 81562 SH SOLE 13 81562 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 218 14044 SH SOLE 6 0 0 14044 SEARS HOMETOWN & OUTLET STOR COM 812362101 355 22913 SH SOLE 13 22913 0 0 SEATTLE GENETICS INC COM 812578102 515 13857 SH SOLE 2 13857 0 0 SEATTLE GENETICS INC COM 812578102 1145 30793 SH SOLE 3 22120 0 8673 SEATTLE GENETICS INC COM 812578102 216 5820 SH SOLE 6 0 0 5820 SEATTLE GENETICS INC COM 812578102 325 8749 SH SOLE 7 8749 0 0 SEATTLE GENETICS INC COM 812578102 176 4740 SH SOLE 8 4740 0 0 SEATTLE GENETICS INC COM 812578102 10861 292118 SH SOLE 11 292118 0 0 SEAWORLD ENTMT INC COM 81282V100 331 17229 SH SOLE 3 771 0 16458 SEAWORLD ENTMT INC COM 81282V100 1639 85230 SH SOLE 6 18133 0 67097 SEAWORLD ENTMT INC COM 81282V100 29 1500 SH SOLE 7 1500 0 0 SEAWORLD ENTMT INC COM 81282V100 364 18953 SH SOLE 8 13097 0 5856 SEAWORLD ENTMT INC COM 81282V100 3111 161767 SH SOLE 11 161767 0 0 SEAWORLD ENTMT INC COM 81282V100 894 46515 SH SOLE 13 46515 0 0 SEI INVESTMENTS CO COM 784117103 1339 37043 SH SOLE 2 37043 0 0 SEI INVESTMENTS CO COM 784117103 6101 168709 SH SOLE 3 94780 0 73929 SEI INVESTMENTS CO COM 784117103 727 20103 SH SOLE 5 15144 0 4959 SEI INVESTMENTS CO COM 784117103 1989 55010 SH SOLE 6 19328 0 35682 SEI INVESTMENTS CO COM 784117103 3565 98603 SH SOLE 7 98603 0 0 SEI INVESTMENTS CO COM 784117103 10767 297764 SH SOLE 8 91775 0 205989 SEI INVESTMENTS CO COM 784117103 356 9850 SH SOLE 11 9850 0 0 SEI INVESTMENTS CO COM 784117103 12644 349658 SH SOLE 13 349658 0 0 SELECT COMFORT CORP COM 81616X103 391 18679 SH SOLE 3 12463 0 6216 SELECT COMFORT CORP COM 81616X103 724 34604 SH SOLE 7 34604 0 0 SELECT COMFORT CORP COM 81616X103 19 891 SH SOLE 8 891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 796 33103 SH SOLE 2 33103 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 76 3150 SH SOLE 3 0 0 3150 SELECT INCOME REIT COM SH BEN INT 81618T100 337 14014 SH SOLE 6 14014 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5049 209938 SH SOLE 7 209938 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 8 348 SH SOLE 8 348 0 0 SELECT MED HLDGS CORP COM 81619Q105 27 2251 SH SOLE 3 0 0 2251 SELECT MED HLDGS CORP COM 81619Q105 377 31358 SH SOLE 8 1058 0 30300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4026 63000 SH SOLE 3 63000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3771 59000 SH SOLE 6 59000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8330 124899 SH SOLE 3 124899 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1660 24893 SH SOLE 13 24893 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 118 1300 SH Put SOLE 3 1300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 4069 44900 SH Put SOLE 11 44900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2628 29000 SH SOLE 6 29000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17654 761950 SH SOLE 3 761950 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8110 350000 SH SOLE 6 350000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 866 37381 SH SOLE 13 37381 0 0 SELECTIVE INS GROUP INC COM 816300107 273 12347 SH SOLE 3 9494 0 2853 SELECTIVE INS GROUP INC COM 816300107 793 35814 SH SOLE 7 35814 0 0 SELECTIVE INS GROUP INC COM 816300107 7 322 SH SOLE 8 322 0 0 SEMGROUP CORP CL A 81663A105 1008 12108 SH SOLE 3 8394 0 3714 SEMGROUP CORP CL A 81663A105 315 3777 SH SOLE 7 3777 0 0 SEMGROUP CORP CL A 81663A105 1697 20382 SH SOLE 8 354 0 20028 SEMPRA ENERGY COM 816851109 8997 85381 SH SOLE 2 85381 0 0 SEMPRA ENERGY COM 816851109 15834 150257 SH SOLE 3 75498 0 74759 SEMPRA ENERGY COM 816851109 3415 32402 SH SOLE 5 24522 0 7880 SEMPRA ENERGY COM 816851109 539 5118 SH SOLE 6 0 0 5118 SEMPRA ENERGY COM 816851109 60565 574730 SH SOLE 7 574730 0 0 SEMPRA ENERGY COM 816851109 59310 562816 SH SOLE 8 96663 0 466153 SEMPRA ENERGY COM 816851109 4886 46361 SH SOLE 9 46361 0 0 SEMPRA ENERGY COM 816851109 40565 384936 SH SOLE 11 384936 0 0 SEMPRA ENERGY COM 816851109 37670 357472 SH SOLE 13 357472 0 0 SEMTECH CORP COM 816850101 454 16725 SH SOLE 3 10419 0 6306 SEMTECH CORP COM 816850101 626 23062 SH SOLE 6 0 0 23062 SEMTECH CORP COM 816850101 150 5517 SH SOLE 7 5517 0 0 SEMTECH CORP COM 816850101 16 602 SH SOLE 8 602 0 0 SEMTECH CORP COM 816850101 4252 156600 SH SOLE 11 156600 0 0 SENECA FOODS CORP NEW CL A 817070501 80 2796 SH SOLE 3 0 0 2796 SENECA FOODS CORP NEW CL A 817070501 108 3759 SH SOLE 7 3759 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3730 178309 SH SOLE 2 178309 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1109 52995 SH SOLE 3 39636 0 13359 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1474 70450 SH SOLE 6 70450 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23874 1141219 SH SOLE 7 1141219 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 188 8996 SH SOLE 8 8996 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5867 131758 SH SOLE 3 86030 0 45728 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 945 21228 SH SOLE 5 16830 0 4398 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1761 39536 SH SOLE 6 0 0 39536 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4580 102852 SH SOLE 7 102852 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6594 148089 SH SOLE 8 56884 0 91205 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 532 11944 SH SOLE 11 11944 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 746 16744 SH SOLE 13 16744 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 565 10797 SH SOLE 3 7502 0 3295 SENSIENT TECHNOLOGIES CORP COM 81725T100 239 4562 SH SOLE 7 4562 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 262 SH SOLE 8 262 0 0 SEQUENOM INC COM NEW 817337405 6 1920 SH SOLE 8 1920 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 869 69536 SH SOLE 2 69536 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2987 238997 SH SOLE 11 238997 0 0 SERVICE CORP INTL COM 817565104 972 45959 SH SOLE 3 29208 0 16751 SERVICE CORP INTL COM 817565104 311 14699 SH SOLE 7 14699 0 0 SERVICE CORP INTL COM 817565104 1877 88770 SH SOLE 8 9849 0 78921 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 57 2368 SH SOLE 3 207 0 2161 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2587 106906 SH SOLE 6 1461 0 105445 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 604 SH SOLE 7 604 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 147 6073 SH SOLE 8 6073 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4045 167138 SH SOLE 11 167138 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1444 59675 SH SOLE 13 59675 0 0 SERVICENOW INC COM 81762P102 1484 25247 SH SOLE 2 25247 0 0 SERVICENOW INC COM 81762P102 6443 109612 SH SOLE 3 73492 0 36120 SERVICENOW INC COM 81762P102 1059 18019 SH SOLE 5 13648 0 4371 SERVICENOW INC COM 81762P102 1884 32047 SH SOLE 6 0 0 32047 SERVICENOW INC COM 81762P102 6440 109556 SH SOLE 7 109556 0 0 SERVICENOW INC COM 81762P102 9963 169491 SH SOLE 8 52327 0 117164 SERVICENOW INC COM 81762P102 4508 76687 SH SOLE 11 76687 0 0 SERVICENOW INC COM 81762P102 3956 67304 SH SOLE 13 67304 0 0 SERVICESOURCE INTL LLC COM 81763U100 8 2506 SH SOLE 3 0 0 2506 SERVICESOURCE INTL LLC COM 81763U100 2 585 SH SOLE 8 585 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 6829 395656 SH SOLE 2 395656 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 136 7900 SH SOLE 3 7900 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 3908 226410 SH SOLE 6 226410 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 41152 2384246 SH SOLE 7 2384246 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1444 83648 SH SOLE 11 83648 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 382 16074 SH SOLE 2 16074 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 302 12703 SH SOLE 3 7683 0 5020 SEVENTY SEVEN ENERGY INC COM 818097107 2553 107545 SH SOLE 6 2920 0 104625 SEVENTY SEVEN ENERGY INC COM 818097107 49 2084 SH SOLE 7 2084 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1382 58206 SH SOLE 8 17587 0 40619 SEVENTY SEVEN ENERGY INC COM 818097107 2454 103369 SH SOLE 13 103369 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 136 5475 SH SOLE 7 5475 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 274 SH SOLE 8 274 0 0 SHERWIN WILLIAMS CO COM 824348106 5447 24874 SH SOLE 2 24874 0 0 SHERWIN WILLIAMS CO COM 824348106 13762 62841 SH SOLE 3 30909 0 31932 SHERWIN WILLIAMS CO COM 824348106 2593 11840 SH SOLE 5 8910 0 2930 SHERWIN WILLIAMS CO COM 824348106 4599 20999 SH SOLE 6 0 0 20999 SHERWIN WILLIAMS CO COM 824348106 41395 189026 SH SOLE 7 189026 0 0 SHERWIN WILLIAMS CO COM 824348106 36172 165178 SH SOLE 8 34371 0 130807 SHERWIN WILLIAMS CO COM 824348106 1292 5902 SH SOLE 11 5902 0 0 SHERWIN WILLIAMS CO COM 824348106 23551 107543 SH SOLE 13 107543 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1841 40504 SH SOLE 13 40504 0 0 SHIRE PLC SPONSORED ADR 82481R106 31267 120700 SH SOLE 11 120700 0 0 SHOE CARNIVAL INC COM 824889109 27 1525 SH SOLE 3 0 0 1525 SHORETEL INC COM 825211105 922 138622 SH SOLE 6 0 0 138622 SHORETEL INC COM 825211105 102 15413 SH SOLE 7 15413 0 0 SHUTTERFLY INC COM 82568P304 597 12244 SH SOLE 3 8889 0 3355 SHUTTERFLY INC COM 82568P304 286 5872 SH SOLE 6 0 0 5872 SHUTTERFLY INC COM 82568P304 188 3851 SH SOLE 7 3851 0 0 SHUTTERFLY INC COM 82568P304 23 471 SH SOLE 8 471 0 0 SHUTTERSTOCK INC COM 825690100 61 850 SH SOLE 7 850 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3592 423633 SH SOLE 7 423633 0 0 SIERRA BANCORP COM 82620P102 220 13119 SH SOLE 6 0 0 13119 SIGMA ALDRICH CORP COM 826552101 4965 36507 SH SOLE 2 36507 0 0 SIGMA ALDRICH CORP COM 826552101 14338 105420 SH SOLE 3 47649 0 57771 SIGMA ALDRICH CORP COM 826552101 2280 16765 SH SOLE 5 12505 0 4260 SIGMA ALDRICH CORP COM 826552101 4005 29444 SH SOLE 6 0 0 29444 SIGMA ALDRICH CORP COM 826552101 35264 259274 SH SOLE 7 259274 0 0 SIGMA ALDRICH CORP COM 826552101 59238 435544 SH SOLE 8 46672 0 388872 SIGMA ALDRICH CORP COM 826552101 2954 21718 SH SOLE 9 21718 0 0 SIGMA ALDRICH CORP COM 826552101 23541 173083 SH SOLE 11 173083 0 0 SIGMA ALDRICH CORP COM 826552101 23242 170886 SH SOLE 13 170886 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1153 10288 SH SOLE 3 6810 0 3478 SIGNATURE BK NEW YORK N Y COM 82669G104 937 8359 SH SOLE 6 0 0 8359 SIGNATURE BK NEW YORK N Y COM 82669G104 411 3666 SH SOLE 7 3666 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 255 2279 SH SOLE 8 2279 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2696 23672 SH SOLE 2 23672 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2048 17975 SH SOLE 3 11778 0 6197 SIGNET JEWELERS LIMITED SHS G81276100 1366 11991 SH SOLE 6 0 0 11991 SIGNET JEWELERS LIMITED SHS G81276100 601 5275 SH SOLE 7 5275 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8560 75144 SH SOLE 8 3688 0 71456 SIGNET JEWELERS LIMITED SHS G81276100 11806 103641 SH SOLE 13 103641 0 0 SILGAN HOLDINGS INC COM 827048109 371 7898 SH SOLE 3 5130 0 2768 SILGAN HOLDINGS INC COM 827048109 144 3068 SH SOLE 7 3068 0 0 SILGAN HOLDINGS INC COM 827048109 82 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 430 10578 SH SOLE 3 6576 0 4002 SILICON LABORATORIES INC COM 826919102 490 12048 SH SOLE 6 469 0 11579 SILICON LABORATORIES INC COM 826919102 114 2814 SH SOLE 7 2814 0 0 SILICON LABORATORIES INC COM 826919102 85 2085 SH SOLE 8 2085 0 0 SILICON LABORATORIES INC COM 826919102 26 645 SH SOLE 13 645 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 191 7100 SH SOLE 2 7100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1555 228000 SH SOLE 3 0 0 228000 SILVER BAY RLTY TR CORP COM 82735Q102 525 32398 SH SOLE 2 32398 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 196 12122 SH SOLE 3 9145 0 2977 SILVER BAY RLTY TR CORP COM 82735Q102 156 9612 SH SOLE 6 9612 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1104 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 5805 358120 SH SOLE 11 358120 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 20 2112 SH SOLE 3 0 0 2112 SILVER WHEATON CORP COM 828336107 16893 847640 SH SOLE 11 847640 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 351 9105 SH SOLE 3 6599 0 2506 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 325 8433 SH SOLE 7 8433 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22 583 SH SOLE 8 583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60362 367122 SH SOLE 2 367122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31179 189629 SH SOLE 3 82373 0 107256 SIMON PPTY GROUP INC NEW COM 828806109 7020 42696 SH SOLE 5 32667 0 10029 SIMON PPTY GROUP INC NEW COM 828806109 18779 114216 SH SOLE 6 107335 0 6881 SIMON PPTY GROUP INC NEW COM 828806109 392224 2385500 SH SOLE 7 2385500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 98412 598542 SH SOLE 8 129282 0 469260 SIMON PPTY GROUP INC NEW COM 828806109 2079 12645 SH SOLE 9 12645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3985 24238 SH SOLE 11 24238 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71227 433201 SH SOLE 13 433201 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 416 14271 SH SOLE 3 8953 0 5318 SIMPSON MANUFACTURING CO INC COM 829073105 749 25702 SH SOLE 7 25702 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 20 682 SH SOLE 8 682 0 0 SINA CORP ORD G81477104 393 9543 SH SOLE 2 9543 0 0 SINA CORP ORD G81477104 280 6800 SH SOLE 9 6800 0 0 SINA CORP ORD G81477104 36670 891349 SH SOLE 11 891349 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 509 19492 SH SOLE 3 12739 0 6753 SINCLAIR BROADCAST GROUP INC CL A 829226109 200 7668 SH SOLE 7 7668 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 786 SH SOLE 8 786 0 0 SIRIUS XM HLDGS INC COM 82968B103 4737 1357243 SH SOLE 2 1357243 0 0 SIRIUS XM HLDGS INC COM 82968B103 7843 2247273 SH SOLE 3 1407535 0 839738 SIRIUS XM HLDGS INC COM 82968B103 1443 413536 SH SOLE 5 317475 0 96061 SIRIUS XM HLDGS INC COM 82968B103 244 69938 SH SOLE 6 0 0 69938 SIRIUS XM HLDGS INC COM 82968B103 13881 3977425 SH SOLE 7 3977425 0 0 SIRIUS XM HLDGS INC COM 82968B103 20123 5765961 SH SOLE 8 1253076 0 4512885 SIRIUS XM HLDGS INC COM 82968B103 3613 1035375 SH SOLE 9 1035375 0 0 SIRIUS XM HLDGS INC COM 82968B103 6368 1824525 SH SOLE 11 1824525 0 0 SIRIUS XM HLDGS INC COM 82968B103 13555 3883931 SH SOLE 13 3883931 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1013 13205 SH SOLE 3 8340 0 4865 SIRONA DENTAL SYSTEMS INC COM 82966C103 67 871 SH SOLE 6 0 0 871 SIRONA DENTAL SYSTEMS INC COM 82966C103 308 4015 SH SOLE 7 4015 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 197 2573 SH SOLE 8 2573 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 714 20763 SH SOLE 3 12500 0 8263 SIX FLAGS ENTMT CORP NEW COM 83001A102 417 12139 SH SOLE 6 498 0 11641 SIX FLAGS ENTMT CORP NEW COM 83001A102 174 5058 SH SOLE 7 5058 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 114 3304 SH SOLE 8 3304 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 208 6036 SH SOLE 13 6036 0 0 SIZMEK INC COM 83013P105 335 43344 SH SOLE 6 0 0 43344 SIZMEK INC COM 83013P105 134 17253 SH SOLE 7 17253 0 0 SIZMEK INC COM 83013P105 4 559 SH SOLE 8 559 0 0 SJW CORP COM 784305104 350 13040 SH SOLE 3 10204 0 2836 SK TELECOM LTD SPONSORED ADR 78440P108 1604 52878 SH SOLE 2 52878 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11351 374127 SH SOLE 7 374127 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 493 16249 SH SOLE 8 0 0 16249 SK TELECOM LTD SPONSORED ADR 78440P108 3969 130815 SH SOLE 11 130815 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1027 33856 SH SOLE 16 33856 0 0 SKECHERS U S A INC CL A 830566105 315 5907 SH SOLE 3 3204 0 2703 SKECHERS U S A INC CL A 830566105 1072 20102 SH SOLE 6 0 0 20102 SKECHERS U S A INC CL A 830566105 1270 23826 SH SOLE 7 23826 0 0 SKECHERS U S A INC CL A 830566105 22 413 SH SOLE 8 413 0 0 SKULLCANDY INC COM 83083J104 17 2180 SH SOLE 6 0 0 2180 SKYWEST INC COM 830879102 208 26759 SH SOLE 7 26759 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3228 55604 SH SOLE 2 55604 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5274 90846 SH SOLE 3 42723 0 48123 SKYWORKS SOLUTIONS INC COM 83088M102 5134 88444 SH SOLE 6 23861 0 64583 SKYWORKS SOLUTIONS INC COM 83088M102 1731 29826 SH SOLE 7 29826 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19774 340645 SH SOLE 8 138008 0 202637 SKYWORKS SOLUTIONS INC COM 83088M102 1412 24324 SH SOLE 11 24324 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21743 374551 SH SOLE 13 374551 0 0 SL GREEN RLTY CORP COM 78440X101 7870 77677 SH SOLE 2 77677 0 0 SL GREEN RLTY CORP COM 78440X101 5614 55404 SH SOLE 3 34756 0 20648 SL GREEN RLTY CORP COM 78440X101 1271 12549 SH SOLE 5 10033 0 2516 SL GREEN RLTY CORP COM 78440X101 3838 37884 SH SOLE 6 15935 0 21949 SL GREEN RLTY CORP COM 78440X101 12476 123137 SH SOLE 7 123137 0 0 SL GREEN RLTY CORP COM 78440X101 7927 78239 SH SOLE 8 30333 0 47906 SL GREEN RLTY CORP COM 78440X101 291 2877 SH SOLE 9 2877 0 0 SL GREEN RLTY CORP COM 78440X101 560 5526 SH SOLE 11 5526 0 0 SL GREEN RLTY CORP COM 78440X101 13180 130085 SH SOLE 13 130085 0 0 SLM CORP COM 78442P106 2409 281462 SH SOLE 2 130722 0 150740 SLM CORP COM 78442P106 1054 123165 SH SOLE 3 82391 0 40774 SLM CORP COM 78442P106 61 7079 SH SOLE 6 0 0 7079 SLM CORP COM 78442P106 263 30710 SH SOLE 7 30710 0 0 SLM CORP COM 78442P106 3309 386573 SH SOLE 8 19708 0 366865 SLM CORP COM 78442P106 16723 1953660 SH SOLE 11 1953660 0 0 SLM CORP COM 78442P106 6099 712494 SH SOLE 13 712494 0 0 SM ENERGY CO COM 78454L100 1157 14833 SH SOLE 3 9639 0 5194 SM ENERGY CO COM 78454L100 2198 28184 SH SOLE 6 0 0 28184 SM ENERGY CO COM 78454L100 516 6615 SH SOLE 7 6615 0 0 SM ENERGY CO COM 78454L100 236 3024 SH SOLE 8 3024 0 0 SM ENERGY CO COM 78454L100 2644 33900 SH SOLE 11 33900 0 0 SMART & FINAL STORES INC COM 83190B101 176 12208 SH SOLE 3 0 0 12208 SMART & FINAL STORES INC COM 83190B101 1828 126704 SH SOLE 8 0 0 126704 SMART & FINAL STORES INC COM 83190B101 2299 159300 SH SOLE 11 159300 0 0 SMITH & WESSON HLDG CORP COM 831756101 34 3552 SH SOLE 3 0 0 3552 SMITH A O COM 831865209 910 19237 SH SOLE 3 12310 0 6927 SMITH A O COM 831865209 320 6778 SH SOLE 6 0 0 6778 SMITH A O COM 831865209 252 5327 SH SOLE 7 5327 0 0 SMITH A O COM 831865209 164 3461 SH SOLE 8 3461 0 0 SMUCKER J M CO COM NEW 832696405 3111 31430 SH SOLE 2 31430 0 0 SMUCKER J M CO COM NEW 832696405 14713 148631 SH SOLE 3 54084 0 94547 SMUCKER J M CO COM NEW 832696405 1481 14961 SH SOLE 5 10911 0 4050 SMUCKER J M CO COM NEW 832696405 2539 25650 SH SOLE 6 0 0 25650 SMUCKER J M CO COM NEW 832696405 22320 225482 SH SOLE 7 225482 0 0 SMUCKER J M CO COM NEW 832696405 19043 192371 SH SOLE 8 41730 0 150641 SMUCKER J M CO COM NEW 832696405 675 6820 SH SOLE 11 6820 0 0 SMUCKER J M CO COM NEW 832696405 13508 136456 SH SOLE 13 136456 0 0 SNAP ON INC COM 833034101 1574 13000 SH SOLE 2 13000 0 0 SNAP ON INC COM 833034101 2244 18535 SH SOLE 3 10191 0 8344 SNAP ON INC COM 833034101 2608 21539 SH SOLE 6 0 0 21539 SNAP ON INC COM 833034101 8721 72027 SH SOLE 7 72027 0 0 SNAP ON INC COM 833034101 588 4857 SH SOLE 8 2630 0 2227 SNAP ON INC COM 833034101 5461 45100 SH SOLE 11 45100 0 0 SNYDERS-LANCE INC COM 833551104 358 13510 SH SOLE 3 9048 0 4462 SNYDERS-LANCE INC COM 833551104 699 26360 SH SOLE 7 26360 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 2521 96443 SH SOLE 2 96443 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2518 96321 SH SOLE 3 96321 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6163 235787 SH SOLE 7 235787 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 465 17802 SH SOLE 11 17802 0 0 SOHU COM INC COM 83408W103 242 4813 SH SOLE 2 4813 0 0 SOLAR CAP LTD COM 83413U100 3264 174712 SH SOLE 7 174712 0 0 SOLAR SR CAP LTD COM 83416M105 743 48251 SH SOLE 7 48251 0 0 SOLARCITY CORP COM 83416T100 509 8543 SH SOLE 3 6193 0 2350 SOLARCITY CORP COM 83416T100 5934 99568 SH SOLE 7 99568 0 0 SOLARCITY CORP COM 83416T100 119 1989 SH SOLE 8 1989 0 0 SOLARCITY CORP COM 83416T100 2931 49186 SH SOLE 11 49186 0 0 SOLARWINDS INC COM 83416B109 767 18251 SH SOLE 3 12706 0 5545 SOLARWINDS INC COM 83416B109 574 13660 SH SOLE 6 0 0 13660 SOLARWINDS INC COM 83416B109 228 5413 SH SOLE 7 5413 0 0 SOLARWINDS INC COM 83416B109 130 3100 SH SOLE 8 3100 0 0 SOLARWINDS INC COM 83416B109 0 4 SH SOLE 13 4 0 0 SOLAZYME INC COM 83415T101 337 45170 SH SOLE 2 45170 0 0 SOLAZYME INC COM 83415T101 966 129497 SH SOLE 7 129497 0 0 SOLAZYME INC COM 83415T101 5 700 SH SOLE 8 700 0 0 SOLAZYME INC COM 83415T101 1147 153750 SH SOLE 11 153750 0 0 SOLERA HOLDINGS INC COM 83421A104 909 16121 SH SOLE 3 10390 0 5731 SOLERA HOLDINGS INC COM 83421A104 177 3134 SH SOLE 6 0 0 3134 SOLERA HOLDINGS INC COM 83421A104 277 4922 SH SOLE 7 4922 0 0 SOLERA HOLDINGS INC COM 83421A104 175 3106 SH SOLE 8 3106 0 0 SOLERA HOLDINGS INC COM 83421A104 1233 21875 SH SOLE 11 21875 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 224 9136 SH SOLE 3 4539 0 4597 SONIC AUTOMOTIVE INC CL A 83545G102 429 17520 SH SOLE 7 17520 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 22 900 SH SOLE 8 900 0 0 SONIC CORP COM 835451105 72 3201 SH SOLE 3 0 0 3201 SONIC CORP COM 835451105 794 35521 SH SOLE 7 35521 0 0 SONIC CORP COM 835451105 28 1274 SH SOLE 8 1274 0 0 SONOCO PRODS CO COM 835495102 881 22422 SH SOLE 3 14148 0 8274 SONOCO PRODS CO COM 835495102 1256 31971 SH SOLE 6 0 0 31971 SONOCO PRODS CO COM 835495102 3054 77727 SH SOLE 7 77727 0 0 SONOCO PRODS CO COM 835495102 181 4611 SH SOLE 8 4611 0 0 SONOCO PRODS CO COM 835495102 1933 49206 SH SOLE 9 49206 0 0 SONUS NETWORKS INC COM 835916107 189 55233 SH SOLE 3 44258 0 10975 SONUS NETWORKS INC COM 835916107 646 188771 SH SOLE 6 0 0 188771 SONUS NETWORKS INC COM 835916107 15 4348 SH SOLE 8 4348 0 0 SOTHEBYS COM 835898107 771 21584 SH SOLE 3 15278 0 6306 SOTHEBYS COM 835898107 168 4717 SH SOLE 7 4717 0 0 SOTHEBYS COM 835898107 37 1033 SH SOLE 8 1033 0 0 SOUFUN HLDGS LTD ADR 836034108 143 14335 SH SOLE 2 14335 0 0 SOUTH JERSEY INDS INC COM 838518108 639 11984 SH SOLE 3 9183 0 2801 SOUTH JERSEY INDS INC COM 838518108 1082 20285 SH SOLE 7 20285 0 0 SOUTH JERSEY INDS INC COM 838518108 28 525 SH SOLE 8 525 0 0 SOUTH ST CORP COM 840441109 357 6382 SH SOLE 3 3975 0 2407 SOUTH ST CORP COM 840441109 184 3292 SH SOLE 7 3292 0 0 SOUTH ST CORP COM 840441109 26 463 SH SOLE 8 463 0 0 SOUTHERN CO COM 842587107 11994 274770 SH SOLE 2 274770 0 0 SOUTHERN CO COM 842587107 49673 1137988 SH SOLE 3 241178 0 896810 SOUTHERN CO COM 842587107 5437 124552 SH SOLE 5 93681 0 30871 SOUTHERN CO COM 842587107 849 19458 SH SOLE 6 0 0 19458 SOUTHERN CO COM 842587107 102864 2356572 SH SOLE 7 2356572 0 0 SOUTHERN CO COM 842587107 73948 1694113 SH SOLE 8 363942 0 1330171 SOUTHERN CO COM 842587107 14924 341900 SH SOLE 11 341900 0 0 SOUTHERN CO COM 842587107 7762 177813 SH SOLE 12 177813 0 0 SOUTHERN CO COM 842587107 58693 1344627 SH SOLE 13 1344627 0 0 SOUTHERN COPPER CORP COM 84265V105 22167 747632 SH SOLE 2 747632 0 0 SOUTHERN COPPER CORP COM 84265V105 3853 129960 SH SOLE 3 101139 0 28821 SOUTHERN COPPER CORP COM 84265V105 934 31495 SH SOLE 5 31495 0 0 SOUTHERN COPPER CORP COM 84265V105 6659 224570 SH SOLE 6 164241 0 60329 SOUTHERN COPPER CORP COM 84265V105 21704 731995 SH SOLE 7 731995 0 0 SOUTHERN COPPER CORP COM 84265V105 11484 387306 SH SOLE 8 4866 0 382440 SOUTHERN COPPER CORP COM 84265V105 230764 7782927 SH SOLE 11 7782927 0 0 SOUTHERN COPPER CORP COM 84265V105 6734 227121 SH SOLE 13 227121 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 1186 40000 SH Put SOLE 2 40000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 289 8704 SH SOLE 3 7122 0 1582 SOUTHWEST AIRLS CO COM 844741108 3760 111352 SH SOLE 2 53522 0 57830 SOUTHWEST AIRLS CO COM 844741108 7159 211981 SH SOLE 3 131249 0 80732 SOUTHWEST AIRLS CO COM 844741108 881 26095 SH SOLE 5 18216 0 7879 SOUTHWEST AIRLS CO COM 844741108 3075 91069 SH SOLE 6 0 0 91069 SOUTHWEST AIRLS CO COM 844741108 32098 950490 SH SOLE 7 950490 0 0 SOUTHWEST AIRLS CO COM 844741108 11824 350124 SH SOLE 8 94890 0 255234 SOUTHWEST AIRLS CO COM 844741108 8186 242411 SH SOLE 11 242411 0 0 SOUTHWEST AIRLS CO COM 844741108 10006 296309 SH SOLE 13 296309 0 0 SOUTHWEST GAS CORP COM 844895102 530 10900 SH SOLE 3 6730 0 4170 SOUTHWEST GAS CORP COM 844895102 2276 46851 SH SOLE 6 0 0 46851 SOUTHWEST GAS CORP COM 844895102 1393 28676 SH SOLE 7 28676 0 0 SOUTHWEST GAS CORP COM 844895102 1068 21994 SH SOLE 8 158 0 21836 SOUTHWESTERN ENERGY CO COM 845467109 7449 213123 SH SOLE 2 213123 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8948 256011 SH SOLE 3 129085 0 126926 SOUTHWESTERN ENERGY CO COM 845467109 1689 48319 SH SOLE 5 37147 0 11172 SOUTHWESTERN ENERGY CO COM 845467109 261 7467 SH SOLE 6 0 0 7467 SOUTHWESTERN ENERGY CO COM 845467109 25916 741530 SH SOLE 7 741530 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23583 674763 SH SOLE 8 141669 0 533094 SOUTHWESTERN ENERGY CO COM 845467109 48015 1373827 SH SOLE 11 1373827 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17709 506703 SH SOLE 13 506703 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2147 28876 SH SOLE 2 28876 0 0 SOVRAN SELF STORAGE INC COM 84610H108 623 8372 SH SOLE 3 6102 0 2270 SOVRAN SELF STORAGE INC COM 84610H108 2529 34015 SH SOLE 6 11824 0 22191 SOVRAN SELF STORAGE INC COM 84610H108 15069 202647 SH SOLE 7 202647 0 0 SOVRAN SELF STORAGE INC COM 84610H108 19 260 SH SOLE 8 260 0 0 SOVRAN SELF STORAGE INC COM 84610H108 49 655 SH SOLE 13 655 0 0 SP PLUS CORP COM 78469C103 28 1503 SH SOLE 3 0 0 1503 SP PLUS CORP COM 78469C103 268 14110 SH SOLE 6 0 0 14110 SPANSION INC COM CL A NEW 84649R200 431 18933 SH SOLE 3 14444 0 4489 SPANSION INC COM CL A NEW 84649R200 1125 49385 SH SOLE 6 0 0 49385 SPANSION INC COM CL A NEW 84649R200 6 244 SH SOLE 7 244 0 0 SPANSION INC COM CL A NEW 84649R200 37 1629 SH SOLE 8 1629 0 0 SPANSION INC COM CL A NEW 84649R200 27 1186 SH SOLE 13 1186 0 0 SPARTANNASH CO COM 847215100 56 2866 SH SOLE 3 0 0 2866 SPARTANNASH CO COM 847215100 241 12403 SH SOLE 6 0 0 12403 SPARTANNASH CO COM 847215100 450 23122 SH SOLE 7 23122 0 0 SPARTANNASH CO COM 847215100 6 329 SH SOLE 8 329 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 79794 686632 SH SOLE 11 686632 0 0 SPDR GOLD TRUST OPTIONS 78463V107 167807 1444000 SH Call SOLE 11 1444000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 16865 85600 SH Call SOLE 3 85600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1202 6100 SH Put SOLE 3 6100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 547045 2776600 SH Call SOLE 11 2776600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 75124 381300 SH Put SOLE 11 381300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67206 341114 SH SOLE 6 341114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104897 532417 SH SOLE 8 532417 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 31517 784402 SH SOLE 8 340891 0 443511 SPECTRA ENERGY CORP COM 847560109 9018 229693 SH SOLE 2 229693 0 0 SPECTRA ENERGY CORP COM 847560109 25107 639512 SH SOLE 3 204328 0 435184 SPECTRA ENERGY CORP COM 847560109 3760 95760 SH SOLE 5 70539 0 25221 SPECTRA ENERGY CORP COM 847560109 578 14734 SH SOLE 6 0 0 14734 SPECTRA ENERGY CORP COM 847560109 66810 1701725 SH SOLE 7 1701725 0 0 SPECTRA ENERGY CORP COM 847560109 63270 1611573 SH SOLE 8 277957 0 1333616 SPECTRA ENERGY CORP COM 847560109 2296 58480 SH SOLE 11 58480 0 0 SPECTRA ENERGY CORP COM 847560109 38369 977317 SH SOLE 13 977317 0 0 SPECTRANETICS CORP COM 84760C107 82 3092 SH SOLE 3 0 0 3092 SPECTRANETICS CORP COM 84760C107 17 644 SH SOLE 7 644 0 0 SPECTRANETICS CORP COM 84760C107 20 755 SH SOLE 8 755 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 512 5657 SH SOLE 3 2575 0 3082 SPECTRUM BRANDS HLDGS INC COM 84763R101 19 212 SH SOLE 6 212 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 86 952 SH SOLE 7 952 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 138 1523 SH SOLE 8 1523 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 25 280 SH SOLE 13 280 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 419 51447 SH SOLE 3 42508 0 8939 SPECTRUM PHARMACEUTICALS INC COM 84763A108 303 37168 SH SOLE 7 37168 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1286 SH SOLE 8 1286 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1112 29204 SH SOLE 3 19638 0 9566 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1508 39616 SH SOLE 6 0 0 39616 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 355 9324 SH SOLE 7 9324 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 225 5913 SH SOLE 8 5913 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8126 213500 SH SOLE 11 213500 0 0 SPIRIT AIRLS INC COM 848577102 351 5076 SH SOLE 6 0 0 5076 SPIRIT AIRLS INC COM 848577102 87 1258 SH SOLE 7 1258 0 0 SPIRIT AIRLS INC COM 848577102 169 2438 SH SOLE 8 2438 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3663 333883 SH SOLE 2 333883 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 718 65419 SH SOLE 3 46024 0 19395 SPIRIT RLTY CAP INC NEW COM 84860W102 1455 132646 SH SOLE 6 132646 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 23621 2153233 SH SOLE 7 2153233 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 192 17489 SH SOLE 8 17489 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2792 254475 SH SOLE 11 254475 0 0 SPLUNK INC COM 848637104 1844 33301 SH SOLE 3 24323 0 8978 SPLUNK INC COM 848637104 838 15145 SH SOLE 6 0 0 15145 SPLUNK INC COM 848637104 429 7758 SH SOLE 7 7758 0 0 SPLUNK INC COM 848637104 294 5306 SH SOLE 8 5306 0 0 SPLUNK INC COM 848637104 805 14544 SH SOLE 11 14544 0 0 SPOK HLDGS INC COM 84863T106 831 63868 SH SOLE 6 0 0 63868 SPOK HLDGS INC COM 84863T106 137 10529 SH SOLE 7 10529 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 498 74002 SH SOLE 6 0 0 74002 SPRINGLEAF HLDGS INC COM 85172J101 3203 100300 SH SOLE 11 100300 0 0 SPRINT CORP COM SER 1 85207U105 1479 233352 SH SOLE 2 233352 0 0 SPRINT CORP COM SER 1 85207U105 4380 690915 SH SOLE 3 468345 0 222570 SPRINT CORP COM SER 1 85207U105 721 113793 SH SOLE 5 83096 0 30697 SPRINT CORP COM SER 1 85207U105 109 17217 SH SOLE 6 0 0 17217 SPRINT CORP COM SER 1 85207U105 5017 791281 SH SOLE 7 791281 0 0 SPRINT CORP COM SER 1 85207U105 9752 1538193 SH SOLE 8 334204 0 1203989 SPRINT CORP COM SER 1 85207U105 352 55589 SH SOLE 11 55589 0 0 SPRINT CORP COM SER 1 85207U105 7183 1133001 SH SOLE 13 1133001 0 0 SPROUTS FMRS MKT INC COM 85208M102 248 8528 SH SOLE 3 0 0 8528 SPROUTS FMRS MKT INC COM 85208M102 180 6175 SH SOLE 7 6175 0 0 SPROUTS FMRS MKT INC COM 85208M102 95 3281 SH SOLE 8 3281 0 0 SPS COMM INC COM 78463M107 632 11900 SH SOLE 2 11900 0 0 SPS COMM INC COM 78463M107 81 1530 SH SOLE 3 0 0 1530 SPS COMM INC COM 78463M107 60 1121 SH SOLE 7 1121 0 0 SPS COMM INC COM 78463M107 21 400 SH SOLE 8 400 0 0 SPS COMM INC COM 78463M107 2360 44400 SH SOLE 11 44400 0 0 SPX CORP COM 784635104 1270 13525 SH SOLE 2 13525 0 0 SPX CORP COM 784635104 3977 42342 SH SOLE 3 31494 0 10848 SPX CORP COM 784635104 424 4518 SH SOLE 5 3925 0 593 SPX CORP COM 784635104 857 9128 SH SOLE 6 0 0 9128 SPX CORP COM 784635104 3259 34695 SH SOLE 7 34695 0 0 SPX CORP COM 784635104 7867 83753 SH SOLE 8 16238 0 67515 SPX CORP COM 784635104 257 2741 SH SOLE 11 2741 0 0 SPX CORP COM 784635104 4637 49370 SH SOLE 13 49370 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 820 18687 SH SOLE 3 13861 0 4826 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 4867 SH SOLE 7 4867 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 958 SH SOLE 8 958 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3039 69249 SH SOLE 11 69249 0 0 ST JOE CO COM 790148100 316 15865 SH SOLE 3 15865 0 0 ST JOE CO COM 790148100 160 8044 SH SOLE 7 8044 0 0 ST JOE CO COM 790148100 53507 2684757 SH SOLE 11 2684757 0 0 ST JUDE MED INC COM 790849103 6389 106246 SH SOLE 2 106246 0 0 ST JUDE MED INC COM 790849103 15013 249684 SH SOLE 3 107005 0 142679 ST JUDE MED INC COM 790849103 2357 39200 SH SOLE 5 29897 0 9303 ST JUDE MED INC COM 790849103 5761 95803 SH SOLE 6 37017 0 58786 ST JUDE MED INC COM 790849103 39973 664770 SH SOLE 7 664770 0 0 ST JUDE MED INC COM 790849103 38265 636365 SH SOLE 8 200456 0 435909 ST JUDE MED INC COM 790849103 25370 421923 SH SOLE 11 421923 0 0 ST JUDE MED INC COM 790849103 31464 523270 SH SOLE 13 523270 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 839 SH SOLE 8 839 0 0 STAG INDL INC COM 85254J102 989 47776 SH SOLE 2 47776 0 0 STAG INDL INC COM 85254J102 69 3347 SH SOLE 3 0 0 3347 STAG INDL INC COM 85254J102 399 19242 SH SOLE 6 19242 0 0 STAG INDL INC COM 85254J102 6389 308521 SH SOLE 7 308521 0 0 STAG INDL INC COM 85254J102 8 388 SH SOLE 8 388 0 0 STAG INDL INC COM 85254J102 2141 103367 SH SOLE 11 103367 0 0 STAGE STORES INC COM NEW 85254C305 88 5137 SH SOLE 3 0 0 5137 STAGE STORES INC COM NEW 85254C305 322 18821 SH SOLE 7 18821 0 0 STAGE STORES INC COM NEW 85254C305 14 834 SH SOLE 8 834 0 0 STAMPS COM INC COM NEW 852857200 56 1762 SH SOLE 3 0 0 1762 STAMPS COM INC COM NEW 852857200 238 7504 SH SOLE 7 7504 0 0 STANCORP FINL GROUP INC COM 852891100 976 15453 SH SOLE 3 12665 0 2788 STANCORP FINL GROUP INC COM 852891100 226 3583 SH SOLE 7 3583 0 0 STANCORP FINL GROUP INC COM 852891100 140 2215 SH SOLE 8 2215 0 0 STANDARD MTR PRODS INC COM 853666105 122 3542 SH SOLE 3 0 0 3542 STANDARD MTR PRODS INC COM 853666105 370 10743 SH SOLE 7 10743 0 0 STANDARD MTR PRODS INC COM 853666105 14 399 SH SOLE 8 399 0 0 STANDARD PAC CORP NEW COM 85375C101 114 15199 SH SOLE 3 0 0 15199 STANDARD PAC CORP NEW COM 85375C101 684 91362 SH SOLE 7 91362 0 0 STANDARD PAC CORP NEW COM 85375C101 15 2056 SH SOLE 8 2056 0 0 STANDEX INTL CORP COM 854231107 123 1661 SH SOLE 3 0 0 1661 STANDEX INTL CORP COM 854231107 128 1728 SH SOLE 6 0 0 1728 STANDEX INTL CORP COM 854231107 490 6604 SH SOLE 7 6604 0 0 STANDEX INTL CORP COM 854231107 20 264 SH SOLE 8 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 5450 61378 SH SOLE 2 61378 0 0 STANLEY BLACK & DECKER INC COM 854502101 9306 104810 SH SOLE 3 56203 0 48607 STANLEY BLACK & DECKER INC COM 854502101 1790 20164 SH SOLE 5 15598 0 4566 STANLEY BLACK & DECKER INC COM 854502101 289 3254 SH SOLE 6 0 0 3254 STANLEY BLACK & DECKER INC COM 854502101 27213 306489 SH SOLE 7 306489 0 0 STANLEY BLACK & DECKER INC COM 854502101 25692 289362 SH SOLE 8 58640 0 230722 STANLEY BLACK & DECKER INC COM 854502101 54586 614779 SH SOLE 11 614779 0 0 STANLEY BLACK & DECKER INC COM 854502101 20492 230791 SH SOLE 13 230791 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 9028 80341 SH SOLE 11 80341 0 0 STAPLES INC COM 855030102 2423 200239 SH SOLE 2 200239 0 0 STAPLES INC COM 855030102 12714 1050763 SH SOLE 3 345504 0 705259 STAPLES INC COM 855030102 1086 89758 SH SOLE 5 68069 0 21689 STAPLES INC COM 855030102 1930 159537 SH SOLE 6 0 0 159537 STAPLES INC COM 855030102 19542 1615063 SH SOLE 7 1615063 0 0 STAPLES INC COM 855030102 15230 1258684 SH SOLE 8 274095 0 984589 STAPLES INC COM 855030102 2007 165887 SH SOLE 9 165887 0 0 STAPLES INC COM 855030102 608 50273 SH SOLE 11 50273 0 0 STAPLES INC COM 855030102 12540 1036387 SH SOLE 13 1036387 0 0 STARBUCKS CORP COM 855244109 16780 222376 SH SOLE 2 222376 0 0 STARBUCKS CORP COM 855244109 38119 505157 SH SOLE 3 209737 0 295420 STARBUCKS CORP COM 855244109 7844 103947 SH SOLE 5 79161 0 24786 STARBUCKS CORP COM 855244109 5310 70362 SH SOLE 6 1630 0 68732 STARBUCKS CORP COM 855244109 134335 1780212 SH SOLE 7 1780212 0 0 STARBUCKS CORP COM 855244109 108261 1434685 SH SOLE 8 309013 0 1125672 STARBUCKS CORP COM 855244109 10348 137129 SH SOLE 9 137129 0 0 STARBUCKS CORP COM 855244109 10224 135488 SH SOLE 11 135488 0 0 STARBUCKS CORP COM 855244109 75880 1005564 SH SOLE 13 1005564 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5083 61087 SH SOLE 2 61087 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11263 135352 SH SOLE 3 73603 0 61749 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2109 25349 SH SOLE 5 20198 0 5151 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3957 47556 SH SOLE 6 0 0 47556 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36442 437948 SH SOLE 7 437948 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30753 369580 SH SOLE 8 78540 0 291040 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1181 14195 SH SOLE 11 14195 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22799 273993 SH SOLE 13 273993 0 0 STARWOOD PPTY TR INC COM 85571B105 750 34171 SH SOLE 3 23762 0 10409 STARWOOD PPTY TR INC COM 85571B105 331 15095 SH SOLE 7 15095 0 0 STARWOOD PPTY TR INC COM 85571B105 212 9651 SH SOLE 8 9651 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 226 8695 SH SOLE 3 7259 0 1436 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 68 2631 SH SOLE 7 2631 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 573 SH SOLE 8 573 0 0 STARZ COM SER A 85571Q102 824 24922 SH SOLE 2 24922 0 0 STARZ COM SER A 85571Q102 841 25416 SH SOLE 3 18713 0 6703 STARZ COM SER A 85571Q102 264 7974 SH SOLE 7 7974 0 0 STARZ COM SER A 85571Q102 412 12467 SH SOLE 8 4067 0 8400 STARZ COM SER A 85571Q102 3684 111361 SH SOLE 13 111361 0 0 STATE BK FINL CORP COM 856190103 255 15731 SH SOLE 3 14480 0 1251 STATE BK FINL CORP COM 856190103 175 10754 SH SOLE 6 0 0 10754 STATE BK FINL CORP COM 856190103 16 1000 SH SOLE 8 1000 0 0 STATE STR CORP COM 857477103 9776 132809 SH SOLE 2 132809 0 0 STATE STR CORP COM 857477103 26593 361271 SH SOLE 3 132424 0 228847 STATE STR CORP COM 857477103 4332 58846 SH SOLE 5 45304 0 13542 STATE STR CORP COM 857477103 717 9742 SH SOLE 6 0 0 9742 STATE STR CORP COM 857477103 69276 941117 SH SOLE 7 941117 0 0 STATE STR CORP COM 857477103 61001 828699 SH SOLE 8 179083 0 649616 STATE STR CORP COM 857477103 6467 87861 SH SOLE 11 87861 0 0 STATE STR CORP COM 857477103 51997 706386 SH SOLE 13 706386 0 0 STEEL DYNAMICS INC COM 858119100 1442 63787 SH SOLE 3 46091 0 17696 STEEL DYNAMICS INC COM 858119100 272 12050 SH SOLE 6 0 0 12050 STEEL DYNAMICS INC COM 858119100 432 19099 SH SOLE 7 19099 0 0 STEEL DYNAMICS INC COM 858119100 249 11025 SH SOLE 8 11025 0 0 STEEL DYNAMICS INC COM 858119100 5593 247385 SH SOLE 11 247385 0 0 STEELCASE INC CL A 858155203 432 26674 SH SOLE 3 17839 0 8835 STEELCASE INC CL A 858155203 158 9782 SH SOLE 7 9782 0 0 STEELCASE INC CL A 858155203 30 1866 SH SOLE 8 1866 0 0 STEIN MART INC COM 858375108 166 14349 SH SOLE 7 14349 0 0 STEINER LEISURE LTD ORD P8744Y102 274 7279 SH SOLE 3 5678 0 1601 STEINER LEISURE LTD ORD P8744Y102 1881 50048 SH SOLE 6 0 0 50048 STEINER LEISURE LTD ORD P8744Y102 12 322 SH SOLE 8 322 0 0 STELLUS CAP INVT CORP COM 858568108 856 61611 SH SOLE 7 61611 0 0 STEPAN CO COM 858586100 345 7771 SH SOLE 3 6229 0 1542 STEPAN CO COM 858586100 970 21860 SH SOLE 6 0 0 21860 STEPAN CO COM 858586100 441 9944 SH SOLE 7 9944 0 0 STEPAN CO COM 858586100 17 376 SH SOLE 8 376 0 0 STERICYCLE INC COM 858912108 2823 24216 SH SOLE 2 24216 0 0 STERICYCLE INC COM 858912108 11676 100169 SH SOLE 3 35666 0 64503 STERICYCLE INC COM 858912108 1325 11369 SH SOLE 5 8913 0 2456 STERICYCLE INC COM 858912108 2448 20999 SH SOLE 6 0 0 20999 STERICYCLE INC COM 858912108 25619 219796 SH SOLE 7 219796 0 0 STERICYCLE INC COM 858912108 18303 157024 SH SOLE 8 33844 0 123180 STERICYCLE INC COM 858912108 1805 15482 SH SOLE 9 15482 0 0 STERICYCLE INC COM 858912108 757 6494 SH SOLE 11 6494 0 0 STERICYCLE INC COM 858912108 13524 116029 SH SOLE 13 116029 0 0 STERIS CORP COM 859152100 743 13774 SH SOLE 3 8681 0 5093 STERIS CORP COM 859152100 155 2867 SH SOLE 6 294 0 2573 STERIS CORP COM 859152100 244 4514 SH SOLE 7 4514 0 0 STERIS CORP COM 859152100 48 883 SH SOLE 8 883 0 0 STERIS CORP COM 859152100 19 345 SH SOLE 13 345 0 0 STERLING BANCORP DEL COM 85917A100 45 3543 SH SOLE 3 0 0 3543 STERLING BANCORP DEL COM 85917A100 560 43796 SH SOLE 7 43796 0 0 STEWART INFORMATION SVCS COR COM 860372101 71 2436 SH SOLE 3 0 0 2436 STEWART INFORMATION SVCS COR COM 860372101 314 10688 SH SOLE 7 10688 0 0 STIFEL FINL CORP COM 860630102 824 17573 SH SOLE 3 14078 0 3495 STIFEL FINL CORP COM 860630102 1825 38917 SH SOLE 7 38917 0 0 STIFEL FINL CORP COM 860630102 47 995 SH SOLE 8 995 0 0 STILLWATER MNG CO COM 86074Q102 468 31110 SH SOLE 3 23646 0 7464 STILLWATER MNG CO COM 86074Q102 1108 73738 SH SOLE 7 73738 0 0 STILLWATER MNG CO COM 86074Q102 25 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 775 24718 SH SOLE 3 18765 0 5953 STONE ENERGY CORP COM 861642106 1164 37108 SH SOLE 6 561 0 36547 STONE ENERGY CORP COM 861642106 1103 35186 SH SOLE 7 35186 0 0 STONE ENERGY CORP COM 861642106 257 8207 SH SOLE 8 8207 0 0 STONE ENERGY CORP COM 861642106 22725 724643 SH SOLE 11 724643 0 0 STONE ENERGY CORP COM 861642106 193 6143 SH SOLE 13 6143 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 352 333000 PRN SOLE 3 333000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6066 5740000 PRN SOLE 11 5740000 0 0 STRATASYS LTD SHS M85548101 200 1654 SH SOLE 8 1654 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2526 216866 SH SOLE 2 216866 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1038 89115 SH SOLE 3 76132 0 12983 STRATEGIC HOTELS & RESORTS I COM 86272T106 975 83731 SH SOLE 6 83731 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5693 488662 SH SOLE 7 488662 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 31 2628 SH SOLE 8 2628 0 0 STRAYER ED INC COM 863236105 202 3370 SH SOLE 3 1964 0 1406 STRAYER ED INC COM 863236105 425 7101 SH SOLE 7 7101 0 0 STRAYER ED INC COM 863236105 11 186 SH SOLE 8 186 0 0 STRYKER CORP COM 863667101 6994 86616 SH SOLE 2 86616 0 0 STRYKER CORP COM 863667101 16892 209188 SH SOLE 3 101035 0 108153 STRYKER CORP COM 863667101 3759 46547 SH SOLE 5 35884 0 10663 STRYKER CORP COM 863667101 604 7479 SH SOLE 6 0 0 7479 STRYKER CORP COM 863667101 53374 660982 SH SOLE 7 660982 0 0 STRYKER CORP COM 863667101 48303 598179 SH SOLE 8 140066 0 458113 STRYKER CORP COM 863667101 36163 447835 SH SOLE 11 447835 0 0 STRYKER CORP COM 863667101 33157 410619 SH SOLE 13 410619 0 0 STUDENT TRANSN INC COM 86388A108 74 11801 SH SOLE 6 0 0 11801 STUDENT TRANSN INC COM 86388A108 8 1318 SH SOLE 8 1318 0 0 STURM RUGER & CO INC COM 864159108 355 7285 SH SOLE 3 5037 0 2248 STURM RUGER & CO INC COM 864159108 611 12553 SH SOLE 7 12553 0 0 STURM RUGER & CO INC COM 864159108 13 275 SH SOLE 8 275 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 973 SH SOLE 8 973 0 0 SUMMIT HOTEL PPTYS COM 866082100 59 5460 SH SOLE 3 0 0 5460 SUN CMNTYS INC COM 866674104 1998 39566 SH SOLE 2 39566 0 0 SUN CMNTYS INC COM 866674104 472 9337 SH SOLE 3 6915 0 2422 SUN CMNTYS INC COM 866674104 787 15591 SH SOLE 6 15591 0 0 SUN CMNTYS INC COM 866674104 12957 256584 SH SOLE 7 256584 0 0 SUN CMNTYS INC COM 866674104 22 430 SH SOLE 8 430 0 0 SUN HYDRAULICS CORP COM 866942105 451 11988 SH SOLE 3 8374 0 3614 SUN HYDRAULICS CORP COM 866942105 20 523 SH SOLE 8 523 0 0 SUNCOKE ENERGY INC COM 86722A103 669 29785 SH SOLE 3 22995 0 6790 SUNCOKE ENERGY INC COM 86722A103 819 36465 SH SOLE 7 36465 0 0 SUNCOKE ENERGY INC COM 86722A103 25 1104 SH SOLE 8 1104 0 0 SUNCOR ENERGY INC NEW COM 867224107 6008 166185 SH SOLE 2 56100 0 110085 SUNCOR ENERGY INC NEW COM 867224107 47535 1314941 SH SOLE 11 1314941 0 0 SUNCOR ENERGY INC NEW COM 867224107 2310 63890 SH SOLE 13 63890 0 0 SUNEDISON INC COM 86732Y109 1500 79434 SH SOLE 3 56122 0 23312 SUNEDISON INC COM 86732Y109 37 1956 SH SOLE 6 0 0 1956 SUNEDISON INC COM 86732Y109 353 18674 SH SOLE 7 18674 0 0 SUNEDISON INC COM 86732Y109 236 12525 SH SOLE 8 12525 0 0 SUNOPTA INC COM 8676EP108 1328 110000 SH SOLE 11 110000 0 0 SUNPOWER CORP COM 867652406 1517 44773 SH SOLE 2 44773 0 0 SUNPOWER CORP COM 867652406 178 5251 SH SOLE 3 0 0 5251 SUNPOWER CORP COM 867652406 3353 98973 SH SOLE 7 98973 0 0 SUNPOWER CORP COM 867652406 76 2252 SH SOLE 8 2252 0 0 SUNPOWER CORP COM 867652406 3475 102556 SH SOLE 11 102556 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2489 180091 SH SOLE 2 180091 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 822 59455 SH SOLE 3 49037 0 10418 SUNSTONE HOTEL INVS INC NEW COM 867892101 1256 90911 SH SOLE 6 69752 0 21159 SUNSTONE HOTEL INVS INC NEW COM 867892101 15944 1153715 SH SOLE 7 1153715 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2451 SH SOLE 8 2451 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 82 5912 SH SOLE 11 5912 0 0 SUNTRUST BKS INC COM 867914103 13719 360746 SH SOLE 2 274856 0 85890 SUNTRUST BKS INC COM 867914103 20659 543234 SH SOLE 3 172808 0 370426 SUNTRUST BKS INC COM 867914103 2753 72382 SH SOLE 5 56049 0 16333 SUNTRUST BKS INC COM 867914103 2430 63890 SH SOLE 6 33894 0 29996 SUNTRUST BKS INC COM 867914103 43204 1136051 SH SOLE 7 1136051 0 0 SUNTRUST BKS INC COM 867914103 39922 1049747 SH SOLE 8 219073 0 830674 SUNTRUST BKS INC COM 867914103 19394 509959 SH SOLE 11 509959 0 0 SUNTRUST BKS INC COM 867914103 32169 845885 SH SOLE 13 845885 0 0 SUPER MICRO COMPUTER INC COM 86800U104 164 5567 SH SOLE 6 0 0 5567 SUPER MICRO COMPUTER INC COM 86800U104 542 18430 SH SOLE 7 18430 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 102 3100 SH SOLE 2 3100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4624 140664 SH SOLE 3 96714 0 43950 SUPERIOR ENERGY SVCS INC COM 868157108 711 21638 SH SOLE 5 16492 0 5146 SUPERIOR ENERGY SVCS INC COM 868157108 1269 38611 SH SOLE 6 0 0 38611 SUPERIOR ENERGY SVCS INC COM 868157108 4807 146256 SH SOLE 7 146256 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4877 148358 SH SOLE 8 57229 0 91129 SUPERIOR ENERGY SVCS INC COM 868157108 398 12120 SH SOLE 11 12120 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 455 13841 SH SOLE 13 13841 0 0 SUPERIOR INDS INTL INC COM 868168105 205 11674 SH SOLE 7 11674 0 0 SUPERIOR INDS INTL INC COM 868168105 7 418 SH SOLE 8 418 0 0 SUPERVALU INC COM 868536103 197 21999 SH SOLE 3 0 0 21999 SUPERVALU INC COM 868536103 161 17965 SH SOLE 7 17965 0 0 SUPERVALU INC COM 868536103 31 3415 SH SOLE 8 3415 0 0 SUPERVALU INC COM 868536103 5559 621800 SH SOLE 11 621800 0 0 SUPERVALU INC COM 868536103 1722 192650 SH SOLE 13 192650 0 0 SURMODICS INC COM 868873100 50 2743 SH SOLE 3 0 0 2743 SURMODICS INC COM 868873100 128 7054 SH SOLE 7 7054 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 446 44615 SH SOLE 3 30945 0 13670 SUSQUEHANNA BANCSHARES INC P COM 869099101 689 68948 SH SOLE 6 0 0 68948 SUSQUEHANNA BANCSHARES INC P COM 869099101 1153 115250 SH SOLE 7 115250 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 109 10878 SH SOLE 8 10878 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 52 5180 SH SOLE 13 5180 0 0 SVB FINL GROUP COM 78486Q101 1736 15490 SH SOLE 3 10213 0 5277 SVB FINL GROUP COM 78486Q101 666 5941 SH SOLE 6 715 0 5226 SVB FINL GROUP COM 78486Q101 417 3716 SH SOLE 7 3716 0 0 SVB FINL GROUP COM 78486Q101 254 2267 SH SOLE 8 2267 0 0 SWIFT ENERGY CO COM 870738101 345 35894 SH SOLE 3 26541 0 9353 SWIFT ENERGY CO COM 870738101 270 28090 SH SOLE 7 28090 0 0 SWIFT ENERGY CO COM 870738101 7 688 SH SOLE 8 688 0 0 SWIFT TRANSN CO CL A 87074U101 639 30476 SH SOLE 3 15558 0 14918 SWIFT TRANSN CO CL A 87074U101 945 45033 SH SOLE 6 4812 0 40221 SWIFT TRANSN CO CL A 87074U101 184 8756 SH SOLE 7 8756 0 0 SWIFT TRANSN CO CL A 87074U101 118 5603 SH SOLE 8 1545 0 4058 SWIFT TRANSN CO CL A 87074U101 42 2021 SH SOLE 13 2021 0 0 SWS GROUP INC COM 78503N107 102 14865 SH SOLE 7 14865 0 0 SYKES ENTERPRISES INC COM 871237103 211 10562 SH SOLE 3 7618 0 2944 SYKES ENTERPRISES INC COM 871237103 526 26342 SH SOLE 7 26342 0 0 SYKES ENTERPRISES INC COM 871237103 18 899 SH SOLE 8 899 0 0 SYMANTEC CORP COM 871503108 5095 216728 SH SOLE 2 216728 0 0 SYMANTEC CORP COM 871503108 17935 762879 SH SOLE 3 258015 0 504864 SYMANTEC CORP COM 871503108 2243 95390 SH SOLE 5 72765 0 22625 SYMANTEC CORP COM 871503108 365 15531 SH SOLE 6 0 0 15531 SYMANTEC CORP COM 871503108 36434 1549708 SH SOLE 7 1549708 0 0 SYMANTEC CORP COM 871503108 31965 1359637 SH SOLE 8 287892 0 1071745 SYMANTEC CORP COM 871503108 2963 126043 SH SOLE 9 126043 0 0 SYMANTEC CORP COM 871503108 14913 634306 SH SOLE 11 634306 0 0 SYMANTEC CORP COM 871503108 23644 1005682 SH SOLE 13 1005682 0 0 SYMETRA FINL CORP COM 87151Q106 550 23593 SH SOLE 3 16027 0 7566 SYMETRA FINL CORP COM 87151Q106 1120 48005 SH SOLE 6 0 0 48005 SYMETRA FINL CORP COM 87151Q106 53 2276 SH SOLE 7 2276 0 0 SYMETRA FINL CORP COM 87151Q106 15 629 SH SOLE 8 629 0 0 SYMETRA FINL CORP COM 87151Q106 8 363 SH SOLE 13 363 0 0 SYMMETRY MED INC COM 871546206 1107 109748 SH SOLE 6 0 0 109748 SYMMETRY MED INC COM 871546206 186 18448 SH SOLE 7 18448 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 165 2393 SH SOLE 3 0 0 2393 SYNAGEVA BIOPHARMA CORP COM 87159A103 94 1368 SH SOLE 7 1368 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 22 314 SH SOLE 8 314 0 0 SYNAPTICS INC COM 87157D109 814 11114 SH SOLE 3 7559 0 3555 SYNAPTICS INC COM 87157D109 466 6364 SH SOLE 6 253 0 6111 SYNAPTICS INC COM 87157D109 1625 22203 SH SOLE 7 22203 0 0 SYNAPTICS INC COM 87157D109 206 2816 SH SOLE 8 1759 0 1057 SYNAPTICS INC COM 87157D109 63 856 SH SOLE 13 856 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 451 9843 SH SOLE 3 6226 0 3617 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 183 3995 SH SOLE 6 0 0 3995 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 956 20893 SH SOLE 7 20893 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 498 SH SOLE 8 498 0 0 SYNCHRONY FINL COM 87165B103 1093 44537 SH SOLE 2 44537 0 0 SYNCHRONY FINL COM 87165B103 1315 53570 SH SOLE 3 1199 0 52371 SYNCHRONY FINL COM 87165B103 6688 272412 SH SOLE 6 13758 0 258654 SYNCHRONY FINL COM 87165B103 25 1005 SH SOLE 7 1005 0 0 SYNCHRONY FINL COM 87165B103 9776 398225 SH SOLE 8 22176 0 376049 SYNCHRONY FINL COM 87165B103 6886 280484 SH SOLE 13 280484 0 0 SYNERGY RES CORP COM 87164P103 406 33334 SH SOLE 7 33334 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 166 16547 SH SOLE 3 0 0 16547 SYNNEX CORP COM 87162W100 747 11565 SH SOLE 3 8939 0 2626 SYNNEX CORP COM 87162W100 1047 16202 SH SOLE 7 16202 0 0 SYNNEX CORP COM 87162W100 11 175 SH SOLE 8 175 0 0 SYNOPSYS INC COM 871607107 1931 48649 SH SOLE 2 48649 0 0 SYNOPSYS INC COM 871607107 13735 346022 SH SOLE 3 88626 0 257396 SYNOPSYS INC COM 871607107 859 21635 SH SOLE 5 16293 0 5342 SYNOPSYS INC COM 871607107 10499 264502 SH SOLE 6 27432 0 237070 SYNOPSYS INC COM 871607107 5789 145826 SH SOLE 7 145826 0 0 SYNOPSYS INC COM 871607107 14370 361998 SH SOLE 8 131509 0 230489 SYNOPSYS INC COM 871607107 401 10095 SH SOLE 11 10095 0 0 SYNOPSYS INC COM 871607107 13272 334358 SH SOLE 13 334358 0 0 SYNOVUS FINL CORP COM NEW 87161C501 756 31991 SH SOLE 3 20895 0 11096 SYNOVUS FINL CORP COM NEW 87161C501 251 10601 SH SOLE 7 10601 0 0 SYNOVUS FINL CORP COM NEW 87161C501 153 6478 SH SOLE 8 6478 0 0 SYNTEL INC COM 87162H103 533 6056 SH SOLE 3 3044 0 3012 SYNTEL INC COM 87162H103 934 10624 SH SOLE 6 1529 0 9095 SYNTEL INC COM 87162H103 171 1940 SH SOLE 7 1940 0 0 SYNTEL INC COM 87162H103 337 3830 SH SOLE 8 3830 0 0 SYNTEL INC COM 87162H103 267 3033 SH SOLE 13 3033 0 0 SYSCO CORP COM 871829107 6738 177562 SH SOLE 2 177562 0 0 SYSCO CORP COM 871829107 14196 374062 SH SOLE 3 185503 0 188559 SYSCO CORP COM 871829107 3148 82943 SH SOLE 5 61486 0 21457 SYSCO CORP COM 871829107 491 12949 SH SOLE 6 0 0 12949 SYSCO CORP COM 871829107 51061 1345479 SH SOLE 7 1345479 0 0 SYSCO CORP COM 871829107 42439 1118282 SH SOLE 8 239111 0 879171 SYSCO CORP COM 871829107 1903 50142 SH SOLE 9 50142 0 0 SYSCO CORP COM 871829107 1660 43733 SH SOLE 11 43733 0 0 SYSCO CORP COM 871829107 32540 857457 SH SOLE 13 857457 0 0 T-MOBILE US INC COM 872590104 2521 87339 SH SOLE 2 87339 0 0 T-MOBILE US INC COM 872590104 12074 418209 SH SOLE 3 123226 0 294983 T-MOBILE US INC COM 872590104 973 33720 SH SOLE 5 25355 0 8365 T-MOBILE US INC COM 872590104 1520 52649 SH SOLE 6 23787 0 28862 T-MOBILE US INC COM 872590104 5998 207746 SH SOLE 7 207746 0 0 T-MOBILE US INC COM 872590104 10526 364591 SH SOLE 8 189591 0 175000 T-MOBILE US INC COM 872590104 1864 64579 SH SOLE 11 64579 0 0 T-MOBILE US INC COM 872590104 13112 454171 SH SOLE 13 454171 0 0 TABLEAU SOFTWARE INC CL A 87336U105 828 11400 SH SOLE 2 11400 0 0 TABLEAU SOFTWARE INC CL A 87336U105 187 2578 SH SOLE 3 0 0 2578 TABLEAU SOFTWARE INC CL A 87336U105 492 6773 SH SOLE 6 0 0 6773 TABLEAU SOFTWARE INC CL A 87336U105 141 1943 SH SOLE 7 1943 0 0 TABLEAU SOFTWARE INC CL A 87336U105 120 1654 SH SOLE 8 1654 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2717 37400 SH SOLE 11 37400 0 0 TAHOE RES INC COM 873868103 59 2885 SH SOLE 8 2885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14993 742957 SH SOLE 3 4430 0 738527 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19383 960525 SH SOLE 7 960525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 6223 SH SOLE 8 0 0 6223 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46274 2293068 SH SOLE 11 2293068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 313 15530 SH SOLE 13 15530 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1708 84636 SH SOLE 16 84636 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 593 25686 SH SOLE 3 17893 0 7793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1182 51220 SH SOLE 7 51220 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 1307 SH SOLE 8 1307 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 13535 10186000 PRN SOLE 11 10186000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 225 6428 SH SOLE 2 6428 0 0 TAL INTL GROUP INC COM 874083108 474 11484 SH SOLE 3 8203 0 3281 TAL INTL GROUP INC COM 874083108 289 6998 SH SOLE 8 298 0 6700 TANGER FACTORY OUTLET CTRS I COM 875465106 2738 83669 SH SOLE 2 83669 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 700 21404 SH SOLE 3 13601 0 7803 TANGER FACTORY OUTLET CTRS I COM 875465106 1114 34032 SH SOLE 6 34032 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19249 588303 SH SOLE 7 588303 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 150 4570 SH SOLE 8 4570 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3657 111772 SH SOLE 11 111772 0 0 TANGOE INC COM 87582Y108 22 1598 SH SOLE 3 0 0 1598 TANGOE INC COM 87582Y108 239 17645 SH SOLE 7 17645 0 0 TANGOE INC COM 87582Y108 5 400 SH SOLE 8 400 0 0 TARGA RES CORP COM 87612G101 1444 10604 SH SOLE 3 6523 0 4081 TARGA RES CORP COM 87612G101 106 778 SH SOLE 6 482 0 296 TARGA RES CORP COM 87612G101 394 2896 SH SOLE 7 2896 0 0 TARGA RES CORP COM 87612G101 2795 20523 SH SOLE 8 6663 0 13860 TARGA RES CORP COM 87612G101 528 3875 SH SOLE 13 3875 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 991 13700 SH SOLE 2 13700 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3328 46000 SH SOLE 11 46000 0 0 TARGET CORP COM 87612E106 12165 194086 SH SOLE 2 194086 0 0 TARGET CORP COM 87612E106 36382 580438 SH SOLE 3 176217 0 404221 TARGET CORP COM 87612E106 5156 82261 SH SOLE 5 63311 0 18950 TARGET CORP COM 87612E106 819 13059 SH SOLE 6 0 0 13059 TARGET CORP COM 87612E106 86967 1387473 SH SOLE 7 1387473 0 0 TARGET CORP COM 87612E106 74412 1187180 SH SOLE 8 245502 0 941678 TARGET CORP COM 87612E106 2643 42167 SH SOLE 11 42167 0 0 TARGET CORP COM 87612E106 60084 958581 SH SOLE 13 958581 0 0 TASER INTL INC COM 87651B104 48 3129 SH SOLE 3 0 0 3129 TASER INTL INC COM 87651B104 294 19022 SH SOLE 6 0 0 19022 TASER INTL INC COM 87651B104 482 31224 SH SOLE 7 31224 0 0 TASER INTL INC COM 87651B104 15 958 SH SOLE 8 958 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9845 225225 SH SOLE 2 225225 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7653 175094 SH SOLE 3 75301 0 99793 TATA MTRS LTD SPONSORED ADR 876568502 3307 75664 SH SOLE 5 75664 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13451 307741 SH SOLE 6 307741 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26976 617154 SH SOLE 7 617154 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9692 221739 SH SOLE 11 221739 0 0 TATA MTRS LTD SPONSORED ADR 876568502 629 14389 SH SOLE 16 14389 0 0 TAUBMAN CTRS INC COM 876664103 4070 55755 SH SOLE 2 55755 0 0 TAUBMAN CTRS INC COM 876664103 901 12344 SH SOLE 3 9916 0 2428 TAUBMAN CTRS INC COM 876664103 1608 22033 SH SOLE 6 22033 0 0 TAUBMAN CTRS INC COM 876664103 26093 357440 SH SOLE 7 357440 0 0 TAUBMAN CTRS INC COM 876664103 198 2713 SH SOLE 8 2713 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 37 2274 SH SOLE 7 2274 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 18 1109 SH SOLE 8 1109 0 0 TCF FINL CORP COM 872275102 550 35406 SH SOLE 3 24058 0 11348 TCF FINL CORP COM 872275102 176 11320 SH SOLE 7 11320 0 0 TCF FINL CORP COM 872275102 123 7905 SH SOLE 8 7905 0 0 TCP CAP CORP COM 87238Q103 3314 206208 SH SOLE 7 206208 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2216 66396 SH SOLE 2 66396 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6667 199801 SH SOLE 3 122709 0 77092 TD AMERITRADE HLDG CORP COM 87236Y108 1251 37486 SH SOLE 5 29026 0 8460 TD AMERITRADE HLDG CORP COM 87236Y108 192 5741 SH SOLE 6 0 0 5741 TD AMERITRADE HLDG CORP COM 87236Y108 7510 225066 SH SOLE 7 225066 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8918 267249 SH SOLE 8 110186 0 157063 TD AMERITRADE HLDG CORP COM 87236Y108 738 22114 SH SOLE 11 22114 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10448 313094 SH SOLE 13 313094 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8378 151533 SH SOLE 2 125523 0 26010 TE CONNECTIVITY LTD REG SHS H84989104 14605 264160 SH SOLE 3 132161 0 131999 TE CONNECTIVITY LTD REG SHS H84989104 3086 55808 SH SOLE 5 42989 0 12819 TE CONNECTIVITY LTD REG SHS H84989104 495 8948 SH SOLE 6 0 0 8948 TE CONNECTIVITY LTD REG SHS H84989104 48367 874792 SH SOLE 7 874792 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42993 777588 SH SOLE 8 153701 0 623887 TE CONNECTIVITY LTD REG SHS H84989104 13387 242130 SH SOLE 11 242130 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33369 603533 SH SOLE 13 603533 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1252 21595 SH SOLE 3 16384 0 5211 TEAM HEALTH HOLDINGS INC COM 87817A107 2017 34777 SH SOLE 6 0 0 34777 TEAM HEALTH HOLDINGS INC COM 87817A107 324 5584 SH SOLE 7 5584 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 56 967 SH SOLE 8 967 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 20346 350849 SH SOLE 11 350849 0 0 TEAM INC COM 878155100 193 5083 SH SOLE 3 2358 0 2725 TEAM INC COM 878155100 22 579 SH SOLE 8 579 0 0 TECH DATA CORP COM 878237106 678 11512 SH SOLE 3 9462 0 2050 TECH DATA CORP COM 878237106 162 2759 SH SOLE 7 2759 0 0 TECH DATA CORP COM 878237106 89 1508 SH SOLE 8 1508 0 0 TECHNE CORP COM 878377100 760 8126 SH SOLE 3 5608 0 2518 TECHNE CORP COM 878377100 264 2823 SH SOLE 7 2823 0 0 TECHNE CORP COM 878377100 150 1607 SH SOLE 8 1607 0 0 TECHTARGET INC COM 87874R100 118 13744 SH SOLE 6 0 0 13744 TECK RESOURCES LTD CL B 878742204 2752 145674 SH SOLE 2 145674 0 0 TECK RESOURCES LTD CL B 878742204 15494 820241 SH SOLE 11 820241 0 0 TECO ENERGY INC COM 872375100 1282 73741 SH SOLE 2 73741 0 0 TECO ENERGY INC COM 872375100 1076 61891 SH SOLE 3 27946 0 33945 TECO ENERGY INC COM 872375100 7260 417706 SH SOLE 7 417706 0 0 TECO ENERGY INC COM 872375100 3439 197892 SH SOLE 8 10550 0 187342 TECO ENERGY INC COM 872375100 1453 83586 SH SOLE 9 83586 0 0 TECO ENERGY INC COM 872375100 4347 250100 SH SOLE 11 250100 0 0 TECO ENERGY INC COM 872375100 4957 285231 SH SOLE 13 285231 0 0 TEEKAY CORPORATION COM Y8564W103 6 92 SH SOLE 3 92 0 0 TEEKAY CORPORATION COM Y8564W103 7 110 SH SOLE 7 110 0 0 TEEKAY CORPORATION COM Y8564W103 145 2181 SH SOLE 8 2181 0 0 TEEKAY CORPORATION COM Y8564W103 26 395 SH SOLE 13 395 0 0 TEJON RANCH CO COM 879080109 83 2963 SH SOLE 3 0 0 2963 TEJON RANCH CO COM 879080109 13 479 SH SOLE 8 479 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2408 113900 SH SOLE 11 113900 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5044 248477 SH SOLE 2 248477 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 15 5341 SH SOLE 6 0 0 5341 TELEDYNE TECHNOLOGIES INC COM 879360105 702 7462 SH SOLE 3 4720 0 2742 TELEDYNE TECHNOLOGIES INC COM 879360105 2110 22445 SH SOLE 7 22445 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 35 376 SH SOLE 8 376 0 0 TELEFLEX INC COM 879369106 1042 9923 SH SOLE 3 6048 0 3875 TELEFLEX INC COM 879369106 274 2604 SH SOLE 7 2604 0 0 TELEFLEX INC COM 879369106 195 1855 SH SOLE 8 1855 0 0 TELEFLEX INC COM 879369106 5971 56844 SH SOLE 11 56844 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2653 134820 SH SOLE 3 0 0 134820 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2702 137319 SH SOLE 7 137319 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 555 23163 SH SOLE 3 13074 0 10089 TELEPHONE & DATA SYS INC COM NEW 879433829 24 998 SH SOLE 6 998 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 164 6833 SH SOLE 7 6833 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1022 42663 SH SOLE 8 4623 0 38040 TELEPHONE & DATA SYS INC COM NEW 879433829 16310 680726 SH SOLE 11 680726 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 26 1095 SH SOLE 13 1095 0 0 TELETECH HOLDINGS INC COM 879939106 137 5559 SH SOLE 3 4058 0 1501 TELETECH HOLDINGS INC COM 879939106 360 14634 SH SOLE 7 14634 0 0 TELETECH HOLDINGS INC COM 879939106 15 623 SH SOLE 8 623 0 0 TELUS CORP COM 87971M103 1091 31916 SH SOLE 2 31916 0 0 TELUS CORP COM 87971M103 4136 121005 SH SOLE 3 69314 0 51691 TELUS CORP COM 87971M103 612 17914 SH SOLE 5 17914 0 0 TELUS CORP COM 87971M103 13127 384041 SH SOLE 6 28392 0 355649 TELUS CORP COM 87971M103 9496 277815 SH SOLE 7 277815 0 0 TELUS CORP COM 87971M103 11919 348704 SH SOLE 8 46258 0 302446 TELUS CORP COM 87971M103 466 13637 SH SOLE 11 13637 0 0 TELUS CORP COM 87971M103 6452 188753 SH SOLE 13 188753 0 0 TEMPUR SEALY INTL INC COM 88023U101 884 15738 SH SOLE 3 10488 0 5250 TEMPUR SEALY INTL INC COM 88023U101 268 4774 SH SOLE 7 4774 0 0 TEMPUR SEALY INTL INC COM 88023U101 159 2827 SH SOLE 8 2827 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1680 28281 SH SOLE 3 15446 0 12835 TENET HEALTHCARE CORP COM NEW 88033G407 853 14357 SH SOLE 6 0 0 14357 TENET HEALTHCARE CORP COM NEW 88033G407 7553 127177 SH SOLE 7 127177 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 472 7947 SH SOLE 8 4310 0 3637 TENET HEALTHCARE CORP COM NEW 88033G407 22048 371242 SH SOLE 11 371242 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 829 13954 SH SOLE 13 13954 0 0 TENNANT CO COM 880345103 540 8042 SH SOLE 3 6291 0 1751 TENNANT CO COM 880345103 645 9618 SH SOLE 7 9618 0 0 TENNANT CO COM 880345103 24 352 SH SOLE 8 352 0 0 TENNECO INC COM 880349105 982 18777 SH SOLE 3 14030 0 4747 TENNECO INC COM 880349105 395 7543 SH SOLE 6 263 0 7280 TENNECO INC COM 880349105 295 5644 SH SOLE 7 5644 0 0 TENNECO INC COM 880349105 57 1090 SH SOLE 8 1090 0 0 TERADATA CORP DEL COM 88076W103 2157 51454 SH SOLE 2 51454 0 0 TERADATA CORP DEL COM 88076W103 5924 141318 SH SOLE 3 89784 0 51534 TERADATA CORP DEL COM 88076W103 914 21792 SH SOLE 5 16602 0 5190 TERADATA CORP DEL COM 88076W103 1654 39446 SH SOLE 6 0 0 39446 TERADATA CORP DEL COM 88076W103 14419 343967 SH SOLE 7 343967 0 0 TERADATA CORP DEL COM 88076W103 13131 313231 SH SOLE 8 65270 0 247961 TERADATA CORP DEL COM 88076W103 426 10160 SH SOLE 11 10160 0 0 TERADATA CORP DEL COM 88076W103 9468 225850 SH SOLE 13 225850 0 0 TERADYNE INC COM 880770102 726 37447 SH SOLE 3 23524 0 13923 TERADYNE INC COM 880770102 239 12328 SH SOLE 7 12328 0 0 TERADYNE INC COM 880770102 189 9726 SH SOLE 8 9726 0 0 TERADYNE INC COM 880770102 14608 753400 SH SOLE 11 753400 0 0 TEREX CORP NEW COM 880779103 881 27732 SH SOLE 3 18969 0 8763 TEREX CORP NEW COM 880779103 927 29192 SH SOLE 6 0 0 29192 TEREX CORP NEW COM 880779103 252 7946 SH SOLE 7 7946 0 0 TEREX CORP NEW COM 880779103 160 5050 SH SOLE 8 5050 0 0 TERNIUM SA SPON ADR 880890108 210 8742 SH SOLE 2 8742 0 0 TERRAFORM PWR INC CL A COM 88104R100 1096 37962 SH SOLE 6 0 0 37962 TESARO INC COM 881569107 2 89 SH SOLE 8 89 0 0 TESCO CORP COM 88157K101 52 2609 SH SOLE 3 0 0 2609 TESCO CORP COM 88157K101 348 17518 SH SOLE 7 17518 0 0 TESCO CORP COM 88157K101 15 745 SH SOLE 8 745 0 0 TESLA MTRS INC COM 88160R101 6577 27102 SH SOLE 2 27102 0 0 TESLA MTRS INC COM 88160R101 13369 55088 SH SOLE 3 30986 0 24102 TESLA MTRS INC COM 88160R101 2879 11863 SH SOLE 5 9137 0 2726 TESLA MTRS INC COM 88160R101 494 2034 SH SOLE 6 0 0 2034 TESLA MTRS INC COM 88160R101 24552 101169 SH SOLE 7 101169 0 0 TESLA MTRS INC COM 88160R101 40386 166415 SH SOLE 8 35092 0 131323 TESLA MTRS INC COM 88160R101 5521 22752 SH SOLE 9 22752 0 0 TESLA MTRS INC COM 88160R101 1508 6214 SH SOLE 11 6214 0 0 TESLA MTRS INC COM 88160R101 29821 122883 SH SOLE 13 122883 0 0 TESORO CORP COM 881609101 1390 22787 SH SOLE 2 0 0 22787 TESORO CORP COM 881609101 13355 219012 SH SOLE 3 65574 0 153438 TESORO CORP COM 881609101 1108 18163 SH SOLE 5 13613 0 4550 TESORO CORP COM 881609101 1960 32137 SH SOLE 6 0 0 32137 TESORO CORP COM 881609101 16196 265592 SH SOLE 7 265592 0 0 TESORO CORP COM 881609101 7911 129732 SH SOLE 8 50471 0 79261 TESORO CORP COM 881609101 6233 102211 SH SOLE 11 102211 0 0 TESORO CORP COM 881609101 2766 45361 SH SOLE 13 45361 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 486 18303 SH SOLE 3 11422 0 6881 TESSERA TECHNOLOGIES INC COM 88164L100 177 6664 SH SOLE 6 0 0 6664 TESSERA TECHNOLOGIES INC COM 88164L100 810 30488 SH SOLE 7 30488 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 25 949 SH SOLE 8 949 0 0 TETRA TECH INC NEW COM 88162G103 424 16958 SH SOLE 3 11320 0 5638 TETRA TECH INC NEW COM 88162G103 4373 175049 SH SOLE 7 175049 0 0 TETRA TECH INC NEW COM 88162G103 27 1079 SH SOLE 8 1079 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 337 31139 SH SOLE 3 26812 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 580 53633 SH SOLE 7 53633 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 1476 SH SOLE 8 1476 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11650 216749 SH SOLE 2 141266 0 75483 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35106 653134 SH SOLE 3 405795 0 247339 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6168 114753 SH SOLE 5 29404 0 85349 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3959 73648 SH SOLE 6 73648 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4620 85950 SH SOLE 7 85950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 123 2290 SH SOLE 8 2290 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83750 1558141 SH SOLE 11 1558141 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3819 71043 SH SOLE 13 71043 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 611 10600 SH SOLE 2 10600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 825 14296 SH SOLE 3 9344 0 4952 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1458 25275 SH SOLE 6 1675 0 23600 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1544 26761 SH SOLE 7 26761 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 382 SH SOLE 8 382 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2094 36300 SH SOLE 11 36300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 173 SH SOLE 13 173 0 0 TEXAS INSTRS INC COM 882508104 16101 337612 SH SOLE 2 337612 0 0 TEXAS INSTRS INC COM 882508104 123507 2589783 SH SOLE 3 298765 0 2291018 TEXAS INSTRS INC COM 882508104 7095 148782 SH SOLE 5 113503 0 35279 TEXAS INSTRS INC COM 882508104 4807 100795 SH SOLE 6 42844 0 57951 TEXAS INSTRS INC COM 882508104 120935 2535860 SH SOLE 7 2535860 0 0 TEXAS INSTRS INC COM 882508104 102505 2149397 SH SOLE 8 465401 0 1683996 TEXAS INSTRS INC COM 882508104 9294 194878 SH SOLE 9 194878 0 0 TEXAS INSTRS INC COM 882508104 6519 136701 SH SOLE 11 136701 0 0 TEXAS INSTRS INC COM 882508104 73232 1535579 SH SOLE 13 1535579 0 0 TEXAS ROADHOUSE INC COM 882681109 796 28577 SH SOLE 3 22927 0 5650 TEXAS ROADHOUSE INC COM 882681109 1101 39553 SH SOLE 7 39553 0 0 TEXAS ROADHOUSE INC COM 882681109 30 1094 SH SOLE 8 1094 0 0 TEXTRON INC COM 883203101 3053 84827 SH SOLE 2 84827 0 0 TEXTRON INC COM 883203101 3405 94623 SH SOLE 3 90465 0 4158 TEXTRON INC COM 883203101 21615 600593 SH SOLE 7 600593 0 0 TEXTRON INC COM 883203101 8070 224220 SH SOLE 8 101093 0 123127 TEXTRON INC COM 883203101 14802 411279 SH SOLE 13 411279 0 0 TEXTURA CORP COM 883211104 34 1281 SH SOLE 7 1281 0 0 TFS FINL CORP COM 87240R107 309 21597 SH SOLE 3 17299 0 4298 TFS FINL CORP COM 87240R107 55 3843 SH SOLE 8 3843 0 0 TGC INDS INC COM NEW 872417308 194 50486 SH SOLE 6 0 0 50486 THE ADT CORPORATION COM 00101J106 2019 56947 SH SOLE 2 56947 0 0 THE ADT CORPORATION COM 00101J106 6108 172263 SH SOLE 3 114356 0 57907 THE ADT CORPORATION COM 00101J106 854 24089 SH SOLE 5 18347 0 5742 THE ADT CORPORATION COM 00101J106 1526 43021 SH SOLE 6 0 0 43021 THE ADT CORPORATION COM 00101J106 14059 396462 SH SOLE 7 396462 0 0 THE ADT CORPORATION COM 00101J106 12880 363218 SH SOLE 8 83475 0 279743 THE ADT CORPORATION COM 00101J106 467 13168 SH SOLE 11 13168 0 0 THE ADT CORPORATION COM 00101J106 9476 267240 SH SOLE 13 267240 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 234 10156 SH SOLE 3 7728 0 2428 THERAVANCE BIOPHARMA INC COM G8807B106 45 1972 SH SOLE 7 1972 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8 345 SH SOLE 8 345 0 0 THERAVANCE INC COM 88338T104 422 24703 SH SOLE 3 16200 0 8503 THERAVANCE INC COM 88338T104 118 6913 SH SOLE 7 6913 0 0 THERAVANCE INC COM 88338T104 21 1208 SH SOLE 8 1208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16068 132032 SH SOLE 2 132032 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34876 286574 SH SOLE 3 104859 0 181715 THERMO FISHER SCIENTIFIC INC COM 883556102 6624 54433 SH SOLE 5 41953 0 12480 THERMO FISHER SCIENTIFIC INC COM 883556102 1058 8694 SH SOLE 6 0 0 8694 THERMO FISHER SCIENTIFIC INC COM 883556102 104128 855611 SH SOLE 7 855611 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92821 762706 SH SOLE 8 162052 0 600654 THERMO FISHER SCIENTIFIC INC COM 883556102 98418 808691 SH SOLE 11 808691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67666 556007 SH SOLE 13 556007 0 0 THERMON GROUP HLDGS INC COM 88362T103 54 2191 SH SOLE 3 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 12 500 SH SOLE 8 500 0 0 THIRD PT REINS LTD COM G8827U100 3 193 SH SOLE 3 193 0 0 THIRD PT REINS LTD COM G8827U100 843 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 5 346 SH SOLE 13 346 0 0 THL CR INC COM 872438106 1995 154620 SH SOLE 7 154620 0 0 THOMSON REUTERS CORP COM 884903105 437 11998 SH SOLE 8 11998 0 0 THOR INDS INC COM 885160101 650 12626 SH SOLE 3 8900 0 3726 THOR INDS INC COM 885160101 931 18075 SH SOLE 6 0 0 18075 THOR INDS INC COM 885160101 220 4280 SH SOLE 7 4280 0 0 THOR INDS INC COM 885160101 105 2042 SH SOLE 8 2042 0 0 THORATEC CORP COM NEW 885175307 505 18900 SH SOLE 3 9486 0 9414 THORATEC CORP COM NEW 885175307 921 34438 SH SOLE 6 6138 0 28300 THORATEC CORP COM NEW 885175307 152 5672 SH SOLE 7 5672 0 0 THORATEC CORP COM NEW 885175307 24 892 SH SOLE 8 892 0 0 TIBCO SOFTWARE INC COM 88632Q103 876 37080 SH SOLE 3 24573 0 12507 TIBCO SOFTWARE INC COM 88632Q103 758 32085 SH SOLE 6 0 0 32085 TIBCO SOFTWARE INC COM 88632Q103 281 11871 SH SOLE 7 11871 0 0 TIBCO SOFTWARE INC COM 88632Q103 171 7253 SH SOLE 8 7253 0 0 TIBCO SOFTWARE INC COM 88632Q103 5945 251600 SH SOLE 11 251600 0 0 TICC CAPITAL CORP COM 87244T109 2638 298739 SH SOLE 7 298739 0 0 TIDEWATER INC COM 886423102 590 15124 SH SOLE 3 12047 0 3077 TIDEWATER INC COM 886423102 142 3643 SH SOLE 7 3643 0 0 TIDEWATER INC COM 886423102 78 2007 SH SOLE 8 2007 0 0 TIFFANY & CO NEW COM 886547108 3548 36841 SH SOLE 2 36841 0 0 TIFFANY & CO NEW COM 886547108 8884 92248 SH SOLE 3 51888 0 40360 TIFFANY & CO NEW COM 886547108 1696 17608 SH SOLE 5 13577 0 4031 TIFFANY & CO NEW COM 886547108 3072 31899 SH SOLE 6 0 0 31899 TIFFANY & CO NEW COM 886547108 23263 241538 SH SOLE 7 241538 0 0 TIFFANY & CO NEW COM 886547108 22465 233252 SH SOLE 8 50349 0 182903 TIFFANY & CO NEW COM 886547108 916 9511 SH SOLE 11 9511 0 0 TIFFANY & CO NEW COM 886547108 15676 162762 SH SOLE 13 162762 0 0 TILE SHOP HLDGS INC COM 88677Q109 38 4081 SH SOLE 3 0 0 4081 TILE SHOP HLDGS INC COM 88677Q109 8 820 SH SOLE 8 820 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2156 82287 SH SOLE 3 0 0 82287 TIME INC NEW COM 887228104 2020 86223 SH SOLE 3 27597 0 58626 TIME INC NEW COM 887228104 3374 144021 SH SOLE 6 43736 0 100285 TIME INC NEW COM 887228104 495 21130 SH SOLE 7 21130 0 0 TIME INC NEW COM 887228104 4670 199331 SH SOLE 8 183623 0 15708 TIME INC NEW COM 887228104 3865 164964 SH SOLE 13 164964 0 0 TIME WARNER CABLE INC COM 88732J207 17191 119806 SH SOLE 2 119806 0 0 TIME WARNER CABLE INC COM 88732J207 28546 198938 SH SOLE 3 80410 0 118528 TIME WARNER CABLE INC COM 88732J207 5453 38006 SH SOLE 5 29299 0 8707 TIME WARNER CABLE INC COM 88732J207 5720 39866 SH SOLE 6 6280 0 33586 TIME WARNER CABLE INC COM 88732J207 87381 608969 SH SOLE 7 608969 0 0 TIME WARNER CABLE INC COM 88732J207 106141 739707 SH SOLE 8 125377 0 614330 TIME WARNER CABLE INC COM 88732J207 13453 93758 SH SOLE 11 93758 0 0 TIME WARNER CABLE INC COM 88732J207 59953 417820 SH SOLE 13 417820 0 0 TIME WARNER INC COM NEW 887317303 52305 695455 SH SOLE 2 695455 0 0 TIME WARNER INC COM NEW 887317303 189154 2515011 SH SOLE 3 738128 0 1776883 TIME WARNER INC COM NEW 887317303 18314 243499 SH SOLE 5 124457 0 119042 TIME WARNER INC COM NEW 887317303 10280 136681 SH SOLE 6 39249 0 97432 TIME WARNER INC COM NEW 887317303 146444 1947139 SH SOLE 7 1947139 0 0 TIME WARNER INC COM NEW 887317303 127217 1691494 SH SOLE 8 366198 0 1325296 TIME WARNER INC COM NEW 887317303 11345 150842 SH SOLE 11 150842 0 0 TIME WARNER INC COM NEW 887317303 95174 1265446 SH SOLE 13 1265446 0 0 TIMKEN CO COM 887389104 754 17788 SH SOLE 3 10931 0 6857 TIMKEN CO COM 887389104 67 1569 SH SOLE 6 0 0 1569 TIMKEN CO COM 887389104 249 5867 SH SOLE 7 5867 0 0 TIMKEN CO COM 887389104 158 3719 SH SOLE 8 3719 0 0 TIMKEN CO COM 887389104 3714 87610 SH SOLE 11 87610 0 0 TIMKENSTEEL CORP COM 887399103 1030 22149 SH SOLE 3 7930 0 14219 TIMKENSTEEL CORP COM 887399103 6382 137274 SH SOLE 6 11365 0 125909 TIMKENSTEEL CORP COM 887399103 245 5267 SH SOLE 7 5267 0 0 TIMKENSTEEL CORP COM 887399103 2128 45771 SH SOLE 8 42759 0 3012 TIMKENSTEEL CORP COM 887399103 2034 43755 SH SOLE 11 43755 0 0 TIMKENSTEEL CORP COM 887399103 3450 74205 SH SOLE 13 74205 0 0 TITAN INTL INC ILL COM 88830M102 214 18095 SH SOLE 3 12158 0 5937 TITAN INTL INC ILL COM 88830M102 378 31961 SH SOLE 7 31961 0 0 TITAN INTL INC ILL COM 88830M102 9 752 SH SOLE 8 752 0 0 TITAN MACHY INC COM 88830R101 46 3521 SH SOLE 3 0 0 3521 TIVO INC COM 888706108 591 46214 SH SOLE 3 40295 0 5919 TIVO INC COM 888706108 146 11415 SH SOLE 7 11415 0 0 TIVO INC COM 888706108 25 1979 SH SOLE 8 1979 0 0 TJX COS INC NEW COM 872540109 12696 214568 SH SOLE 2 214568 0 0 TJX COS INC NEW COM 872540109 36776 621532 SH SOLE 3 200299 0 421233 TJX COS INC NEW COM 872540109 5816 98285 SH SOLE 5 73647 0 24638 TJX COS INC NEW COM 872540109 7918 133812 SH SOLE 6 0 0 133812 TJX COS INC NEW COM 872540109 91458 1545674 SH SOLE 7 1545674 0 0 TJX COS INC NEW COM 872540109 81137 1371244 SH SOLE 8 291197 0 1080047 TJX COS INC NEW COM 872540109 4231 71499 SH SOLE 11 71499 0 0 TJX COS INC NEW COM 872540109 58328 985767 SH SOLE 13 985767 0 0 TOLL BROTHERS INC COM 889478103 2319 74408 SH SOLE 2 74408 0 0 TOLL BROTHERS INC COM 889478103 4674 150016 SH SOLE 3 103387 0 46629 TOLL BROTHERS INC COM 889478103 710 22781 SH SOLE 5 17774 0 5007 TOLL BROTHERS INC COM 889478103 1286 41277 SH SOLE 6 0 0 41277 TOLL BROTHERS INC COM 889478103 4642 148964 SH SOLE 7 148964 0 0 TOLL BROTHERS INC COM 889478103 9503 304972 SH SOLE 8 72222 0 232750 TOLL BROTHERS INC COM 889478103 2829 90801 SH SOLE 11 90801 0 0 TOLL BROTHERS INC COM 889478103 6793 218006 SH SOLE 13 218006 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 272 6173 SH SOLE 7 6173 0 0 TOOTSIE ROLL INDS INC COM 890516107 147 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 2124 40561 SH SOLE 2 40561 0 0 TORCHMARK CORP COM 891027104 6080 116094 SH SOLE 3 73789 0 42305 TORCHMARK CORP COM 891027104 961 18350 SH SOLE 5 13868 0 4482 TORCHMARK CORP COM 891027104 1722 32886 SH SOLE 6 0 0 32886 TORCHMARK CORP COM 891027104 12300 234864 SH SOLE 7 234864 0 0 TORCHMARK CORP COM 891027104 13064 249448 SH SOLE 8 52968 0 196480 TORCHMARK CORP COM 891027104 458 8755 SH SOLE 11 8755 0 0 TORCHMARK CORP COM 891027104 9386 179228 SH SOLE 13 179228 0 0 TORNIER N V SHS N87237108 100 4194 SH SOLE 3 0 0 4194 TORNIER N V SHS N87237108 10 415 SH SOLE 8 415 0 0 TORO CO COM 891092108 983 16591 SH SOLE 3 8780 0 7811 TORO CO COM 891092108 69 1161 SH SOLE 6 1161 0 0 TORO CO COM 891092108 2021 34120 SH SOLE 7 34120 0 0 TORO CO COM 891092108 175 2951 SH SOLE 8 2951 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2002 40530 SH SOLE 2 40530 0 0 TOTAL S A SPONSORED ADR 89151E109 2757 42770 SH SOLE 2 42770 0 0 TOTAL S A SPONSORED ADR 89151E109 94650 1468582 SH SOLE 11 1468582 0 0 TOTAL SYS SVCS INC COM 891906109 2776 89648 SH SOLE 2 48929 0 40719 TOTAL SYS SVCS INC COM 891906109 4753 153535 SH SOLE 3 99096 0 54439 TOTAL SYS SVCS INC COM 891906109 709 22909 SH SOLE 5 17891 0 5018 TOTAL SYS SVCS INC COM 891906109 1301 42006 SH SOLE 6 0 0 42006 TOTAL SYS SVCS INC COM 891906109 10313 333099 SH SOLE 7 333099 0 0 TOTAL SYS SVCS INC COM 891906109 9811 316893 SH SOLE 8 67416 0 249477 TOTAL SYS SVCS INC COM 891906109 8973 289837 SH SOLE 11 289837 0 0 TOTAL SYS SVCS INC COM 891906109 7332 236812 SH SOLE 13 236812 0 0 TOWER INTL INC COM 891826109 537 21300 SH SOLE 6 0 0 21300 TOWER INTL INC COM 891826109 16 651 SH SOLE 8 651 0 0 TOWERS WATSON & CO CL A 891894107 2214 22256 SH SOLE 2 22256 0 0 TOWERS WATSON & CO CL A 891894107 5437 54641 SH SOLE 3 34865 0 19776 TOWERS WATSON & CO CL A 891894107 943 9473 SH SOLE 5 7400 0 2073 TOWERS WATSON & CO CL A 891894107 1721 17301 SH SOLE 6 0 0 17301 TOWERS WATSON & CO CL A 891894107 5516 55441 SH SOLE 7 55441 0 0 TOWERS WATSON & CO CL A 891894107 13109 131751 SH SOLE 8 27081 0 104670 TOWERS WATSON & CO CL A 891894107 490 4929 SH SOLE 11 4929 0 0 TOWERS WATSON & CO CL A 891894107 9927 99764 SH SOLE 13 99764 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 99 7271 SH SOLE 7 7271 0 0 TOWNSQUARE MEDIA INC CL A 892231101 757 63015 SH SOLE 6 0 0 63015 TRACTOR SUPPLY CO COM 892356106 2111 34318 SH SOLE 2 34318 0 0 TRACTOR SUPPLY CO COM 892356106 6907 112296 SH SOLE 3 67506 0 44790 TRACTOR SUPPLY CO COM 892356106 1172 19061 SH SOLE 5 14576 0 4485 TRACTOR SUPPLY CO COM 892356106 2105 34230 SH SOLE 6 0 0 34230 TRACTOR SUPPLY CO COM 892356106 19302 313802 SH SOLE 7 313802 0 0 TRACTOR SUPPLY CO COM 892356106 14257 231776 SH SOLE 8 55540 0 176236 TRACTOR SUPPLY CO COM 892356106 1546 25131 SH SOLE 9 25131 0 0 TRACTOR SUPPLY CO COM 892356106 583 9474 SH SOLE 11 9474 0 0 TRACTOR SUPPLY CO COM 892356106 9518 154746 SH SOLE 13 154746 0 0 TRANSDIGM GROUP INC COM 893641100 2832 15365 SH SOLE 2 15365 0 0 TRANSDIGM GROUP INC COM 893641100 6984 37891 SH SOLE 3 23915 0 13976 TRANSDIGM GROUP INC COM 893641100 1423 7718 SH SOLE 5 5291 0 2427 TRANSDIGM GROUP INC COM 893641100 3492 18943 SH SOLE 6 0 0 18943 TRANSDIGM GROUP INC COM 893641100 8183 44391 SH SOLE 7 44391 0 0 TRANSDIGM GROUP INC COM 893641100 17593 95442 SH SOLE 8 20675 0 74767 TRANSDIGM GROUP INC COM 893641100 604 3278 SH SOLE 11 3278 0 0 TRANSDIGM GROUP INC COM 893641100 12541 68034 SH SOLE 13 68034 0 0 TRANSENTERIX INC COM NEW 89366M201 4048 928428 SH SOLE 11 928428 0 0 TRANSOCEAN LTD REG SHS H8817H100 483 15117 SH SOLE 2 15117 0 0 TRANSOCEAN LTD REG SHS H8817H100 13821 432302 SH SOLE 3 228657 0 203645 TRANSOCEAN LTD REG SHS H8817H100 1930 60369 SH SOLE 6 60369 0 0 TRANSOCEAN LTD REG SHS H8817H100 12796 400260 SH SOLE 7 400260 0 0 TRANSOCEAN LTD REG SHS H8817H100 1356 42424 SH SOLE 8 0 0 42424 TRANSOCEAN LTD REG SHS H8817H100 875 27381 SH SOLE 13 27381 0 0 TRAVELERS COMPANIES INC COM 89417E109 15340 163300 SH SOLE 2 131975 0 31325 TRAVELERS COMPANIES INC COM 89417E109 35303 375807 SH SOLE 3 104522 0 271285 TRAVELERS COMPANIES INC COM 89417E109 4583 48789 SH SOLE 5 36544 0 12245 TRAVELERS COMPANIES INC COM 89417E109 9509 101229 SH SOLE 6 14758 0 86471 TRAVELERS COMPANIES INC COM 89417E109 76524 814603 SH SOLE 7 814603 0 0 TRAVELERS COMPANIES INC COM 89417E109 65345 695604 SH SOLE 8 155506 0 540098 TRAVELERS COMPANIES INC COM 89417E109 9050 96338 SH SOLE 9 96338 0 0 TRAVELERS COMPANIES INC COM 89417E109 25619 272716 SH SOLE 11 272716 0 0 TRAVELERS COMPANIES INC COM 89417E109 55203 587645 SH SOLE 13 587645 0 0 TRAVELZOO INC COM NEW 89421Q205 19 1243 SH SOLE 3 0 0 1243 TRAVELZOO INC COM NEW 89421Q205 557 35963 SH SOLE 6 0 0 35963 TREDEGAR CORP COM 894650100 49 2669 SH SOLE 3 0 0 2669 TREDEGAR CORP COM 894650100 242 13158 SH SOLE 7 13158 0 0 TREDEGAR CORP COM 894650100 15 806 SH SOLE 8 806 0 0 TREEHOUSE FOODS INC COM 89469A104 660 8199 SH SOLE 3 5268 0 2931 TREEHOUSE FOODS INC COM 89469A104 2001 24859 SH SOLE 7 24859 0 0 TREEHOUSE FOODS INC COM 89469A104 45 565 SH SOLE 8 565 0 0 TREMOR VIDEO INC COM 89484Q100 189 80745 SH SOLE 6 0 0 80745 TREVENA INC COM 89532E109 116 18097 SH SOLE 6 0 0 18097 TREX CO INC COM 89531P105 98 2824 SH SOLE 3 0 0 2824 TREX CO INC COM 89531P105 76 2189 SH SOLE 7 2189 0 0 TREX CO INC COM 89531P105 17 478 SH SOLE 8 478 0 0 TRI POINTE HOMES INC COM 87265H109 24 1889 SH SOLE 2 1889 0 0 TRI POINTE HOMES INC COM 87265H109 1016 78520 SH SOLE 3 61394 0 17126 TRI POINTE HOMES INC COM 87265H109 645 49858 SH SOLE 6 13526 0 36332 TRI POINTE HOMES INC COM 87265H109 161 12421 SH SOLE 7 12421 0 0 TRI POINTE HOMES INC COM 87265H109 168 12962 SH SOLE 8 6210 0 6752 TRI POINTE HOMES INC COM 87265H109 293 22665 SH SOLE 11 22665 0 0 TRI POINTE HOMES INC COM 87265H109 60 4628 SH SOLE 13 4628 0 0 TRIANGLE CAP CORP COM 895848109 4046 159812 SH SOLE 7 159812 0 0 TRIANGLE PETE CORP COM NEW 89600B201 66 5961 SH SOLE 3 0 0 5961 TRIANGLE PETE CORP COM NEW 89600B201 16 1486 SH SOLE 8 1486 0 0 TRIBUNE PUBG CO COM 896082104 30 1500 SH SOLE 2 1500 0 0 TRIBUNE PUBG CO COM 896082104 891 44144 SH SOLE 6 0 0 44144 TRIBUNE PUBG CO COM 896082104 545 27013 SH SOLE 11 27013 0 0 TRIMAS CORP COM NEW 896215209 100 4109 SH SOLE 3 0 0 4109 TRIMAS CORP COM NEW 896215209 181 7433 SH SOLE 6 0 0 7433 TRIMAS CORP COM NEW 896215209 76 3112 SH SOLE 7 3112 0 0 TRIMAS CORP COM NEW 896215209 16 645 SH SOLE 8 645 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8545 280166 SH SOLE 2 280166 0 0 TRIMBLE NAVIGATION LTD COM 896239100 33428 1095986 SH SOLE 3 707599 0 388387 TRIMBLE NAVIGATION LTD COM 896239100 5548 181915 SH SOLE 5 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7111 0 7200 TRIPADVISOR INC COM 896945201 2933 32086 SH SOLE 2 32086 0 0 TRIPADVISOR INC COM 896945201 9463 103516 SH SOLE 3 62402 0 41114 TRIPADVISOR INC COM 896945201 1456 15926 SH SOLE 5 12298 0 3628 TRIPADVISOR INC COM 896945201 2983 32627 SH SOLE 6 3705 0 28922 TRIPADVISOR INC COM 896945201 23375 255688 SH SOLE 7 255688 0 0 TRIPADVISOR INC COM 896945201 18936 207131 SH SOLE 8 48049 0 159082 TRIPADVISOR INC COM 896945201 2169 23728 SH SOLE 9 23728 0 0 TRIPADVISOR INC COM 896945201 8031 87852 SH SOLE 11 87852 0 0 TRIPADVISOR INC COM 896945201 13360 146137 SH SOLE 13 146137 0 0 TRIPLE-S MGMT CORP CL B 896749108 45 2262 SH SOLE 3 0 0 2262 TRIPLE-S MGMT CORP CL B 896749108 7 328 SH SOLE 8 328 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 803 42107 SH SOLE 3 28700 0 13407 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1955 102507 SH SOLE 7 102507 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 51 2653 SH SOLE 8 2653 0 0 TRIUMPH GROUP INC NEW COM 896818101 853 13113 SH SOLE 2 13113 0 0 TRIUMPH 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ELECTRS INC COM 913483103 9 189 SH SOLE 8 189 0 0 UNIVERSAL FST PRODS INC COM 913543104 220 5145 SH SOLE 3 2277 0 2868 UNIVERSAL FST PRODS INC COM 913543104 549 12857 SH SOLE 7 12857 0 0 UNIVERSAL FST PRODS INC COM 913543104 18 411 SH SOLE 8 411 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 204 4891 SH SOLE 2 4891 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 64 1524 SH SOLE 6 1524 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2538 60885 SH SOLE 7 60885 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 392 SH SOLE 8 392 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6965 66648 SH SOLE 2 37196 0 29452 UNIVERSAL HLTH SVCS INC CL B 913903100 8000 76553 SH SOLE 3 47423 0 29130 UNIVERSAL HLTH SVCS INC CL B 913903100 1312 12559 SH SOLE 5 9628 0 2931 UNIVERSAL HLTH SVCS INC CL B 913903100 2672 25571 SH SOLE 6 0 0 25571 UNIVERSAL HLTH SVCS INC CL B 913903100 17986 172116 SH SOLE 7 172116 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9480 90713 SH SOLE 8 36100 0 54613 UNIVERSAL HLTH SVCS INC CL B 913903100 71123 680603 SH SOLE 11 680603 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15000 143545 SH SOLE 13 143545 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 191 14750 SH SOLE 7 14750 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 213 SH SOLE 8 213 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 98 10507 SH SOLE 7 10507 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 696 SH SOLE 8 696 0 0 UNUM GROUP COM 91529Y106 2796 81314 SH SOLE 2 81314 0 0 UNUM GROUP COM 91529Y106 7345 213654 SH SOLE 3 124883 0 88771 UNUM GROUP COM 91529Y106 1202 34951 SH SOLE 5 27090 0 7861 UNUM GROUP COM 91529Y106 2346 68230 SH SOLE 6 4652 0 63578 UNUM GROUP COM 91529Y106 17225 501021 SH SOLE 7 501021 0 0 UNUM GROUP COM 91529Y106 17434 507101 SH SOLE 8 108388 0 398713 UNUM GROUP COM 91529Y106 604 17557 SH SOLE 11 17557 0 0 UNUM GROUP COM 91529Y106 13790 401109 SH SOLE 13 401109 0 0 URBAN OUTFITTERS INC COM 917047102 1233 33601 SH SOLE 2 33601 0 0 URBAN OUTFITTERS INC COM 917047102 4544 123803 SH SOLE 3 87870 0 35933 URBAN OUTFITTERS INC COM 917047102 610 16626 SH SOLE 5 11613 0 5013 URBAN OUTFITTERS INC COM 917047102 1017 27698 SH SOLE 6 0 0 27698 URBAN OUTFITTERS INC COM 917047102 8213 223775 SH SOLE 7 223775 0 0 URBAN OUTFITTERS INC COM 917047102 7636 208061 SH SOLE 8 45362 0 162699 URBAN OUTFITTERS INC COM 917047102 278 7564 SH SOLE 11 7564 0 0 URBAN OUTFITTERS INC COM 917047102 5768 157155 SH SOLE 13 157155 0 0 URS CORP NEW COM 903236107 1064 18466 SH SOLE 3 11486 0 6980 URS CORP NEW COM 903236107 343 5955 SH SOLE 6 0 0 5955 URS CORP NEW COM 903236107 303 5267 SH SOLE 7 5267 0 0 URS CORP NEW COM 903236107 180 3122 SH SOLE 8 3122 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 395 19475 SH SOLE 2 19475 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 165 8125 SH SOLE 6 8125 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2954 145541 SH SOLE 7 145541 0 0 US BANCORP DEL COM NEW 902973304 43622 1042830 SH SOLE 2 887860 0 154970 US BANCORP DEL COM NEW 902973304 76575 1830635 SH SOLE 3 785083 0 1045552 US BANCORP DEL COM NEW 902973304 10475 250420 SH SOLE 5 190867 0 59553 US BANCORP DEL COM NEW 902973304 1661 39709 SH SOLE 6 0 0 39709 US BANCORP DEL COM NEW 902973304 160192 3829585 SH SOLE 7 3829585 0 0 US BANCORP DEL COM NEW 902973304 144948 3465159 SH SOLE 8 737289 0 2727870 US BANCORP DEL COM NEW 902973304 106765 2552362 SH SOLE 11 2552362 0 0 US BANCORP DEL COM NEW 902973304 114428 2735559 SH SOLE 13 2735559 0 0 US BANCORP DEL COM NEW 902973304 2935 70162 SH SOLE 14 70162 0 0 US ECOLOGY INC COM 91732J102 432 9241 SH SOLE 3 6236 0 3005 US ECOLOGY INC COM 91732J102 16 340 SH SOLE 8 340 0 0 USANA HEALTH SCIENCES INC COM 90328M107 78 1056 SH SOLE 3 70 0 986 USANA HEALTH SCIENCES INC COM 90328M107 28 378 SH SOLE 6 378 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15 202 SH SOLE 8 202 0 0 UTAH MED PRODS INC COM 917488108 227 4665 SH SOLE 6 0 0 4665 UTI WORLDWIDE INC ORD G87210103 269 25329 SH SOLE 3 18413 0 6916 UTI WORLDWIDE INC ORD G87210103 603 56752 SH SOLE 7 56752 0 0 UTI WORLDWIDE INC ORD G87210103 18 1689 SH SOLE 8 1689 0 0 V F CORP COM 918204108 9009 136445 SH SOLE 2 136445 0 0 V F CORP COM 918204108 15110 228836 SH SOLE 3 117099 0 111737 V F CORP COM 918204108 3035 45966 SH SOLE 5 36211 0 9755 V F CORP COM 918204108 4347 65841 SH SOLE 6 0 0 65841 V F CORP COM 918204108 49006 742173 SH SOLE 7 742173 0 0 V F CORP COM 918204108 44155 668704 SH SOLE 8 138288 0 530416 V F CORP COM 918204108 2591 39243 SH SOLE 11 39243 0 0 V F CORP COM 918204108 32161 487061 SH SOLE 13 487061 0 0 VAALCO ENERGY INC COM NEW 91851C201 8 913 SH SOLE 8 913 0 0 VAIL RESORTS INC COM 91879Q109 763 8798 SH SOLE 3 5739 0 3059 VAIL RESORTS INC COM 91879Q109 516 5948 SH SOLE 6 0 0 5948 VAIL RESORTS INC COM 91879Q109 252 2906 SH SOLE 7 2906 0 0 VAIL RESORTS INC COM 91879Q109 20 233 SH SOLE 8 233 0 0 VALE S A ADR 91912E105 2214 201100 SH SOLE 2 150000 0 51100 VALE S A ADR 91912E105 5113 464368 SH SOLE 3 0 0 464368 VALE S A ADR 91912E105 9533 865814 SH SOLE 7 865814 0 0 VALE S A ADR 91912E105 4981 452406 SH SOLE 11 452406 0 0 VALE S A ADR REPSTG PFD 91912E204 40398 4160419 SH SOLE 2 4160419 0 0 VALE S A ADR REPSTG PFD 91912E204 8681 894003 SH SOLE 3 0 0 894003 VALE S A ADR REPSTG PFD 91912E204 3958 407597 SH SOLE 6 407597 0 0 VALE S A ADR REPSTG PFD 91912E204 398 41039 SH SOLE 7 41039 0 0 VALE S A ADR REPSTG PFD 91912E204 139824 14400000 SH SOLE 11 14400000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1657 12632 SH SOLE 3 12632 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 992 7564 SH SOLE 8 0 0 7564 VALEANT PHARMACEUTICALS INTL COM 91911K102 40276 306985 SH SOLE 11 306985 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7549 163157 SH SOLE 2 163157 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23842 515277 SH SOLE 3 167416 0 347861 VALERO ENERGY CORP NEW COM 91913Y100 3407 73641 SH SOLE 5 56123 0 17518 VALERO ENERGY CORP NEW COM 91913Y100 2619 56604 SH SOLE 6 29180 0 27424 VALERO ENERGY CORP NEW COM 91913Y100 51709 1117556 SH SOLE 7 1117556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 51797 1119446 SH SOLE 8 263781 0 855665 VALERO ENERGY CORP NEW COM 91913Y100 40945 884913 SH SOLE 11 884913 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40553 876448 SH SOLE 13 876448 0 0 VALHI INC NEW COM 918905100 158 24174 SH SOLE 6 0 0 24174 VALIDUS HOLDINGS LTD COM SHS G9319H102 741 18923 SH SOLE 3 10416 0 8507 VALIDUS HOLDINGS LTD COM SHS G9319H102 6686 170810 SH SOLE 6 0 0 170810 VALIDUS HOLDINGS LTD COM SHS G9319H102 210 5374 SH SOLE 7 5374 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1873 47852 SH SOLE 8 45635 0 2217 VALIDUS HOLDINGS LTD COM SHS G9319H102 2278 58205 SH SOLE 13 58205 0 0 VALLEY NATL BANCORP COM 919794107 431 44459 SH SOLE 3 24550 0 19909 VALLEY NATL BANCORP COM 919794107 143 14714 SH SOLE 7 14714 0 0 VALLEY NATL BANCORP COM 919794107 32 3299 SH SOLE 8 3299 0 0 VALLEY NATL BANCORP COM 919794107 698 72024 SH SOLE 9 72024 0 0 VALMONT INDS INC COM 920253101 677 5014 SH SOLE 3 3104 0 1910 VALMONT INDS INC COM 920253101 227 1684 SH SOLE 7 1684 0 0 VALMONT INDS INC COM 920253101 157 1161 SH SOLE 8 1161 0 0 VALSPAR CORP COM 920355104 821 10400 SH SOLE 2 10400 0 0 VALSPAR CORP COM 920355104 1390 17599 SH SOLE 3 11583 0 6016 VALSPAR CORP COM 920355104 745 9433 SH SOLE 6 0 0 9433 VALSPAR CORP COM 920355104 441 5585 SH SOLE 7 5585 0 0 VALSPAR CORP COM 920355104 303 3837 SH SOLE 8 3837 0 0 VALSPAR CORP COM 920355104 2757 34900 SH SOLE 11 34900 0 0 VALUEVISION MEDIA INC CL A 92047K107 1379 268900 SH SOLE 11 268900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844889 20256267 SH SOLE 3 0 0 20256267 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380651 9126133 SH SOLE 8 9126133 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 146 115000 SH SOLE 11 115000 0 0 VANTIV INC CL A 92210H105 4309 139437 SH SOLE 3 99706 0 39731 VANTIV INC CL A 92210H105 594 19236 SH SOLE 5 15386 0 3850 VANTIV INC CL A 92210H105 1107 35833 SH SOLE 6 0 0 35833 VANTIV INC CL A 92210H105 2969 96076 SH SOLE 7 96076 0 0 VANTIV INC CL A 92210H105 4177 135163 SH SOLE 8 54382 0 80781 VANTIV INC CL A 92210H105 281 9089 SH SOLE 11 9089 0 0 VANTIV INC CL A 92210H105 385 12456 SH SOLE 13 12456 0 0 VARIAN MED SYS INC COM 92220P105 3418 42659 SH SOLE 2 42659 0 0 VARIAN MED SYS INC COM 92220P105 6687 83458 SH SOLE 3 49571 0 33887 VARIAN MED SYS INC COM 92220P105 1154 14401 SH SOLE 5 10941 0 3460 VARIAN MED SYS INC COM 92220P105 2057 25677 SH SOLE 6 0 0 25677 VARIAN MED SYS INC COM 92220P105 15996 199646 SH SOLE 7 199646 0 0 VARIAN MED SYS INC COM 92220P105 15416 192412 SH SOLE 8 41555 0 150857 VARIAN MED SYS INC COM 92220P105 8718 108806 SH SOLE 11 108806 0 0 VARIAN MED SYS INC COM 92220P105 11264 140592 SH SOLE 13 140592 0 0 VASCO DATA SEC INTL INC COM 92230Y104 854 45455 SH SOLE 6 0 0 45455 VASCO DATA SEC INTL INC COM 92230Y104 272 14481 SH SOLE 7 14481 0 0 VCA INC COM 918194101 776 19742 SH SOLE 3 13333 0 6409 VCA INC COM 918194101 1407 35764 SH SOLE 6 0 0 35764 VCA INC COM 918194101 303 7701 SH SOLE 7 7701 0 0 VCA INC COM 918194101 923 23467 SH SOLE 8 4334 0 19133 VECTOR GROUP LTD COM 92240M108 795 35864 SH SOLE 3 27789 0 8075 VECTOR GROUP LTD COM 92240M108 417 18801 SH SOLE 6 764 0 18037 VECTOR GROUP LTD COM 92240M108 5 231 SH SOLE 7 231 0 0 VECTOR GROUP LTD COM 92240M108 44 1996 SH SOLE 8 1996 0 0 VECTOR GROUP LTD COM 92240M108 33 1481 SH SOLE 13 1481 0 0 VECTREN CORP COM 92240G101 809 20284 SH SOLE 3 12428 0 7856 VECTREN CORP COM 92240G101 261 6539 SH SOLE 7 6539 0 0 VECTREN CORP COM 92240G101 147 3685 SH SOLE 8 3685 0 0 VECTRUS INC COM 92242T101 63 3234 SH SOLE 3 2325 0 909 VECTRUS INC COM 92242T101 146 7458 SH SOLE 6 3746 0 3712 VECTRUS INC COM 92242T101 35 1793 SH SOLE 7 1793 0 0 VECTRUS INC COM 92242T101 242 12415 SH SOLE 8 5534 0 6881 VECTRUS INC COM 92242T101 169 8655 SH SOLE 13 8655 0 0 VEECO INSTRS INC DEL COM 922417100 1049 30000 SH SOLE 2 30000 0 0 VEECO INSTRS INC DEL COM 922417100 391 11185 SH SOLE 3 7536 0 3649 VEECO INSTRS INC DEL COM 922417100 834 23875 SH SOLE 7 23875 0 0 VEECO INSTRS INC DEL COM 922417100 22 637 SH SOLE 8 637 0 0 VEECO INSTRS INC DEL COM 922417100 28551 816907 SH SOLE 11 816907 0 0 VEEVA SYS INC CL A COM 922475108 53 1887 SH SOLE 8 1887 0 0 VEEVA SYS INC CL A COM 922475108 41346 1467737 SH SOLE 11 1467737 0 0 VENTAS INC COM 92276F100 21499 347035 SH SOLE 2 347035 0 0 VENTAS INC COM 92276F100 14513 234272 SH SOLE 3 97771 0 136501 VENTAS INC COM 92276F100 2341 37785 SH SOLE 5 27927 0 9858 VENTAS INC COM 92276F100 7592 122543 SH SOLE 6 108749 0 13794 VENTAS INC COM 92276F100 140284 2264468 SH SOLE 7 2264468 0 0 VENTAS INC COM 92276F100 34882 563067 SH SOLE 8 121749 0 441318 VENTAS INC COM 92276F100 739 11932 SH SOLE 9 11932 0 0 VENTAS INC COM 92276F100 1376 22204 SH SOLE 11 22204 0 0 VENTAS INC COM 92276F100 26711 431166 SH SOLE 13 431166 0 0 VERA BRADLEY INC COM 92335C106 66 3192 SH SOLE 3 3192 0 0 VERA BRADLEY INC COM 92335C106 8 390 SH SOLE 8 390 0 0 VERA BRADLEY INC COM 92335C106 4402 212843 SH SOLE 11 212843 0 0 VERIFONE SYS INC COM 92342Y109 852 24777 SH SOLE 3 16725 0 8052 VERIFONE SYS INC COM 92342Y109 843 24514 SH SOLE 6 0 0 24514 VERIFONE SYS INC COM 92342Y109 279 8121 SH SOLE 7 8121 0 0 VERIFONE SYS INC COM 92342Y109 225 6559 SH SOLE 8 6559 0 0 VERIFONE SYS INC COM 92342Y109 31 913 SH SOLE 13 913 0 0 VERINT SYS INC COM 92343X100 651 11703 SH SOLE 3 4027 0 7676 VERINT SYS INC COM 92343X100 1441 25912 SH SOLE 6 1060 0 24852 VERINT SYS INC COM 92343X100 206 3700 SH SOLE 7 3700 0 0 VERINT SYS INC COM 92343X100 34 614 SH SOLE 8 614 0 0 VERISIGN INC COM 92343E102 2259 40989 SH SOLE 2 40989 0 0 VERISIGN INC COM 92343E102 6566 119114 SH SOLE 3 74481 0 44633 VERISIGN INC COM 92343E102 939 17034 SH SOLE 5 13147 0 3887 VERISIGN INC COM 92343E102 1921 34846 SH SOLE 6 3905 0 30941 VERISIGN INC COM 92343E102 15286 277323 SH SOLE 7 277323 0 0 VERISIGN INC COM 92343E102 15550 282111 SH SOLE 8 56238 0 225873 VERISIGN INC COM 92343E102 492 8924 SH SOLE 11 8924 0 0 VERISIGN INC COM 92343E102 10057 182453 SH SOLE 13 182453 0 0 VERISK ANALYTICS INC CL A 92345Y106 2665 43765 SH SOLE 2 43765 0 0 VERISK ANALYTICS INC CL A 92345Y106 6841 112353 SH SOLE 3 70358 0 41995 VERISK ANALYTICS INC CL A 92345Y106 1283 21068 SH SOLE 5 15760 0 5308 VERISK ANALYTICS INC CL A 92345Y106 2264 37189 SH SOLE 6 0 0 37189 VERISK ANALYTICS INC CL A 92345Y106 10348 169939 SH SOLE 7 169939 0 0 VERISK ANALYTICS INC CL A 92345Y106 9182 150789 SH SOLE 8 60542 0 90247 VERISK ANALYTICS INC CL A 92345Y106 1850 30389 SH SOLE 9 30389 0 0 VERISK ANALYTICS INC CL A 92345Y106 615 10100 SH SOLE 11 10100 0 0 VERISK ANALYTICS INC CL A 92345Y106 12433 204192 SH SOLE 13 204192 0 0 VERITIV CORP COM 923454102 145 2895 SH SOLE 2 2895 0 0 VERITIV CORP COM 923454102 72 1430 SH SOLE 3 1430 0 0 VERITIV CORP COM 923454102 303 6048 SH SOLE 6 0 0 6048 VERITIV CORP COM 923454102 213 4257 SH SOLE 7 4257 0 0 VERITIV CORP COM 923454102 460 9197 SH SOLE 8 1497 0 7700 VERITIV CORP COM 923454102 691 13810 SH SOLE 13 13810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76567 1531638 SH SOLE 2 1531638 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 155207 3104757 SH SOLE 3 1009400 0 2095357 VERIZON COMMUNICATIONS INC COM 92343V104 28390 567905 SH SOLE 5 435417 0 132488 VERIZON COMMUNICATIONS INC COM 92343V104 46323 926655 SH SOLE 6 181811 0 744844 VERIZON COMMUNICATIONS INC COM 92343V104 451324 9028291 SH SOLE 7 9028291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 426200 8525706 SH SOLE 8 2098995 0 6426711 VERIZON COMMUNICATIONS INC COM 92343V104 10115 202337 SH SOLE 9 202337 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 179663 3593969 SH SOLE 11 3593969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7748 154984 SH SOLE 12 154984 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 329857 6598462 SH SOLE 13 6598462 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3011 60230 SH SOLE 14 60230 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8761 78009 SH SOLE 2 78009 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19950 177632 SH SOLE 3 94366 0 83266 VERTEX PHARMACEUTICALS INC COM 92532F100 3662 32606 SH SOLE 5 24844 0 7762 VERTEX PHARMACEUTICALS INC COM 92532F100 7174 63874 SH SOLE 6 5332 0 58542 VERTEX PHARMACEUTICALS INC COM 92532F100 59611 530776 SH SOLE 7 530776 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51849 461664 SH SOLE 8 103359 0 358305 VERTEX PHARMACEUTICALS INC COM 92532F100 4881 43460 SH SOLE 9 43460 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53604 477282 SH SOLE 11 477282 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36614 326010 SH SOLE 13 326010 0 0 VIACOM INC NEW CL B 92553P201 8895 115606 SH SOLE 2 115606 0 0 VIACOM INC NEW CL B 92553P201 23414 304317 SH SOLE 3 122297 0 182020 VIACOM INC NEW CL B 92553P201 4045 52573 SH SOLE 5 39844 0 12729 VIACOM INC NEW CL B 92553P201 12069 156862 SH SOLE 6 43356 0 113506 VIACOM INC NEW CL B 92553P201 68012 883962 SH SOLE 7 883962 0 0 VIACOM INC NEW CL B 92553P201 68232 886823 SH SOLE 8 268017 0 618806 VIACOM INC NEW CL B 92553P201 5226 67920 SH SOLE 9 67920 0 0 VIACOM INC NEW CL B 92553P201 45607 592758 SH SOLE 11 592758 0 0 VIACOM INC NEW CL B 92553P201 52318 679978 SH SOLE 13 679978 0 0 VIAD CORP COM NEW 92552R406 186 8988 SH SOLE 3 5536 0 3452 VIAD CORP COM NEW 92552R406 168 8151 SH SOLE 6 0 0 8151 VIAD CORP COM NEW 92552R406 215 10395 SH SOLE 7 10395 0 0 VIAD CORP COM NEW 92552R406 15 732 SH SOLE 8 732 0 0 VIASAT INC COM 92552V100 516 9355 SH SOLE 3 5731 0 3624 VIASAT INC COM 92552V100 1422 25805 SH SOLE 7 25805 0 0 VIASAT INC COM 92552V100 37 667 SH SOLE 8 667 0 0 VICOR CORP COM 925815102 84 8989 SH SOLE 7 8989 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 323 13511 SH SOLE 3 9317 0 4194 VIEWPOINT FINL GROUP INC MD COM 92672A101 445 18600 SH SOLE 7 18600 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 20 843 SH SOLE 8 843 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 492 68138 SH SOLE 2 68138 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1911 264750 SH SOLE 7 264750 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2177 301581 SH SOLE 9 301581 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 230 5776 SH SOLE 2 5776 0 0 VINCE HLDG CORP COM 92719W108 12 402 SH SOLE 8 402 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 460 2435 SH SOLE 2 2435 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 371 1962 SH SOLE 3 1962 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 529 2800 SH SOLE 9 2800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2933 15520 SH SOLE 11 15520 0 0 VIRNETX HLDG CORP COM 92823T108 122 20299 SH SOLE 3 14871 0 5428 VIRNETX HLDG CORP COM 92823T108 33 5540 SH SOLE 7 5540 0 0 VIRNETX HLDG CORP COM 92823T108 3 575 SH SOLE 8 575 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 243 1397 SH SOLE 3 886 0 511 VIRTUS INVT PARTNERS INC COM 92828Q109 724 4166 SH SOLE 7 4166 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 80 SH SOLE 8 80 0 0 VIRTUSA CORP COM 92827P102 51 1426 SH SOLE 3 0 0 1426 VIRTUSA CORP COM 92827P102 481 13524 SH SOLE 7 13524 0 0 VISA INC COM CL A 92826C839 62352 292225 SH SOLE 2 292225 0 0 VISA INC COM CL A 92826C839 163388 765749 SH SOLE 3 134691 0 631058 VISA INC COM CL A 92826C839 14664 68726 SH SOLE 5 52512 0 16214 VISA INC COM CL A 92826C839 18863 88406 SH SOLE 6 16724 0 71682 VISA INC COM CL A 92826C839 240563 1127447 SH SOLE 7 1127447 0 0 VISA INC COM CL A 92826C839 217026 1017134 SH SOLE 8 237353 0 779781 VISA INC COM CL A 92826C839 20556 96338 SH SOLE 9 96338 0 0 VISA INC COM CL A 92826C839 175353 821824 SH SOLE 11 821824 0 0 VISA INC COM CL A 92826C839 155813 730250 SH SOLE 13 730250 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 518 36236 SH SOLE 3 25895 0 10341 VISHAY INTERTECHNOLOGY INC COM 928298108 1100 76964 SH SOLE 6 0 0 76964 VISHAY INTERTECHNOLOGY INC COM 928298108 161 11252 SH SOLE 7 11252 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 78 5436 SH SOLE 8 5436 0 0 VISHAY PRECISION GROUP INC COM 92835K103 26 1765 SH SOLE 6 0 0 1765 VISHAY PRECISION GROUP INC COM 92835K103 98 6527 SH SOLE 7 6527 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH SOLE 13 4 0 0 VISTAPRINT N V SHS N93540107 527 9622 SH SOLE 3 6947 0 2675 VISTAPRINT N V SHS N93540107 201 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