0001086364-15-002127.txt : 20150513 0001086364-15-002127.hdr.sgml : 20150513 20150513163012 ACCESSION NUMBER: 0001086364-15-002127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858806 BUSINESS ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001003283 XXXXXXXX 03-31-2015 03-31-2015 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 03-31-2015 15 11667 185540897 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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NETWORKS INC COM 040413106 2196 31142 SH SOLE 11 31142 0 0 ARISTA NETWORKS INC COM 040413106 62 882 SH SOLE 13 882 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 368 115978 SH SOLE 3 94866 0 21112 ARMOUR RESIDENTIAL REIT INC COM 042315101 144 45574 SH SOLE 7 45574 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 646 11239 SH SOLE 3 8172 0 3067 ARMSTRONG WORLD INDS INC NEW COM 04247X102 340 5914 SH SOLE 7 5914 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 87 1512 SH SOLE 8 1512 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 239 4160 SH SOLE 13 4160 0 0 ARRAY BIOPHARMA INC COM 04269X105 34 4665 SH SOLE 3 0 0 4665 ARRAY BIOPHARMA INC COM 04269X105 114 15506 SH SOLE 7 15506 0 0 ARRIS GROUP INC NEW COM 04270V106 975 33727 SH SOLE 3 22764 0 10963 ARRIS GROUP INC NEW COM 04270V106 805 27865 SH SOLE 6 0 0 27865 ARRIS GROUP INC NEW COM 04270V106 452 15633 SH SOLE 7 15633 0 0 ARRIS GROUP INC NEW COM 04270V106 116 4026 SH SOLE 8 4026 0 0 ARRIS GROUP INC NEW COM 04270V106 2999 103775 SH SOLE 11 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053015103 33141 386985 SH SOLE 8 180202 0 206783 AUTOMATIC DATA PROCESSING IN COM 053015103 7494 87508 SH SOLE 9 87508 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2341 27334 SH SOLE 11 27334 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 61087 713302 SH SOLE 13 713302 0 0 AUTONATION INC COM 05329W102 1182 18368 SH SOLE 2 18368 0 0 AUTONATION INC COM 05329W102 9993 155340 SH SOLE 3 58636 0 96704 AUTONATION INC COM 05329W102 694 10788 SH SOLE 5 8829 0 1959 AUTONATION INC COM 05329W102 2011 31267 SH SOLE 6 3340 0 27927 AUTONATION INC COM 05329W102 10935 169989 SH SOLE 7 169989 0 0 AUTONATION INC COM 05329W102 3551 55204 SH SOLE 8 28446 0 26758 AUTONATION INC COM 05329W102 233 3620 SH SOLE 11 3620 0 0 AUTONATION INC COM 05329W102 5813 90359 SH SOLE 13 90359 0 0 AUTOZONE INC COM 053332102 19101 28001 SH SOLE 2 28001 0 0 AUTOZONE INC COM 053332102 115703 169613 SH SOLE 3 83028 0 86585 AUTOZONE INC COM 053332102 3240 4749 SH SOLE 5 3809 0 940 AUTOZONE INC COM 053332102 3195 4684 SH SOLE 6 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26460 151849 SH SOLE 2 151849 0 0 AVALONBAY CMNTYS INC COM 053484101 48170 276443 SH SOLE 3 52602 0 223841 AVALONBAY CMNTYS INC COM 053484101 3390 19456 SH SOLE 5 15701 0 3755 AVALONBAY CMNTYS INC COM 053484101 11227 64429 SH SOLE 6 62444 0 1985 AVALONBAY CMNTYS INC COM 053484101 161326 925831 SH SOLE 7 925831 0 0 AVALONBAY CMNTYS INC COM 053484101 15959 91584 SH SOLE 8 45529 0 46055 AVALONBAY CMNTYS INC COM 053484101 1345 7720 SH SOLE 11 7720 0 0 AVALONBAY CMNTYS INC COM 053484101 33081 189847 SH SOLE 13 189847 0 0 AVERY DENNISON CORP COM 053611109 1593 30100 SH SOLE 2 30100 0 0 AVERY DENNISON CORP COM 053611109 10691 202069 SH SOLE 3 72174 0 129895 AVERY DENNISON CORP COM 053611109 762 14404 SH SOLE 5 11188 0 3216 AVERY DENNISON CORP COM 053611109 1479 27955 SH SOLE 6 4063 0 23892 AVERY DENNISON CORP COM 053611109 10615 200621 SH SOLE 7 200621 0 0 AVERY DENNISON CORP COM 053611109 4138 78199 SH SOLE 8 36353 0 41846 AVERY DENNISON CORP COM 053611109 2168 40968 SH SOLE 9 40968 0 0 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INC DEL COM 06647F102 92 8085 SH SOLE 7 8085 0 0 BANKUNITED INC COM 06652K103 4498 137400 SH SOLE 2 137400 0 0 BANKUNITED INC COM 06652K103 847 25872 SH SOLE 3 17252 0 8620 BANKUNITED INC COM 06652K103 276 8441 SH SOLE 7 8441 0 0 BANKUNITED INC COM 06652K103 106 3229 SH SOLE 8 3229 0 0 BANKUNITED INC COM 06652K103 20347 621473 SH SOLE 11 621473 0 0 BANNER CORP COM NEW 06652V208 114 2490 SH SOLE 3 0 0 2490 BANNER CORP COM NEW 06652V208 434 9448 SH SOLE 7 9448 0 0 BARD C R INC COM 067383109 4340 25933 SH SOLE 2 25933 0 0 BARD C R INC COM 067383109 33240 198628 SH SOLE 3 35575 0 163053 BARD C R INC COM 067383109 1834 10961 SH SOLE 5 8867 0 2094 BARD C R INC COM 067383109 4304 25716 SH SOLE 6 6107 0 19609 BARD C R INC COM 067383109 33359 199337 SH SOLE 7 199337 0 0 BARD C R INC COM 067383109 9661 57731 SH SOLE 8 28910 0 28821 BARD C R INC COM 067383109 22177 132519 SH SOLE 11 132519 0 0 BARD C R INC COM 067383109 17628 105339 SH SOLE 13 105339 0 0 BARNES & NOBLE INC COM 067774109 37 1548 SH SOLE 3 0 0 1548 BARNES & NOBLE INC COM 067774109 225 9484 SH SOLE 6 0 0 9484 BARNES & NOBLE INC COM 067774109 634 26683 SH SOLE 7 26683 0 0 BARNES & NOBLE INC COM 067774109 68 2874 SH SOLE 13 2874 0 0 BARNES GROUP INC COM 067806109 625 15443 SH SOLE 3 10359 0 5084 BARNES GROUP INC COM 067806109 229 5652 SH SOLE 6 0 0 5652 BARNES GROUP INC COM 067806109 1343 33171 SH SOLE 7 33171 0 0 BARRACUDA NETWORKS INC COM 068323104 2008 52200 SH SOLE 11 52200 0 0 BARRETT BILL CORP COM 06846N104 236 28401 SH SOLE 3 22991 0 5410 BARRETT BILL CORP COM 06846N104 79 9566 SH SOLE 6 0 0 9566 BARRETT BILL CORP COM 06846N104 256 30834 SH SOLE 7 30834 0 0 BARRETT BILL CORP COM 06846N104 15 1794 SH SOLE 13 1794 0 0 BARRICK GOLD CORP COM 067901108 17755 1620000 SH SOLE 2 1620000 0 0 BARRICK GOLD CORP COM 067901108 443 40462 SH SOLE 3 0 0 40462 BARRICK GOLD CORP COM 067901108 54577 4979643 SH SOLE 11 4979643 0 0 BARRICK GOLD CORP OPTIONS 067901108 2250 205300 SH Call SOLE 11 205300 0 0 BASIC ENERGY SVCS INC 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269916 0 280053 BB&T CORP COM 054937107 1492 38276 SH SOLE 9 38276 0 0 BB&T CORP COM 054937107 1492 38266 SH SOLE 11 38266 0 0 BB&T CORP COM 054937107 43604 1118331 SH SOLE 13 1118331 0 0 BBCN BANCORP INC COM 073295107 235 16275 SH SOLE 3 7167 0 9108 BBCN BANCORP INC COM 073295107 674 46578 SH SOLE 7 46578 0 0 BCE INC COM NEW 05534B760 455 10750 SH SOLE 2 10750 0 0 BCE INC COM NEW 05534B760 278 6570 SH SOLE 11 6570 0 0 BEACON ROOFING SUPPLY INC COM 073685109 604 19291 SH SOLE 3 15484 0 3807 BEACON ROOFING SUPPLY INC COM 073685109 257 8212 SH SOLE 7 8212 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 68 3816 SH SOLE 3 0 0 3816 BEAZER HOMES USA INC COM NEW 07556Q881 54 3045 SH SOLE 7 3045 0 0 BECTON DICKINSON & CO COM 075887109 12209 85029 SH SOLE 2 85029 0 0 BECTON DICKINSON & CO COM 075887109 63264 440588 SH SOLE 3 88953 0 351635 BECTON DICKINSON & CO COM 075887109 4445 30958 SH SOLE 5 24896 0 6062 BECTON DICKINSON & CO COM 075887109 4773 33237 SH SOLE 6 10891 0 22346 BECTON DICKINSON & CO COM 075887109 85122 592811 SH SOLE 7 592811 0 0 BECTON DICKINSON & CO COM 075887109 23620 164494 SH SOLE 8 78329 0 86165 BECTON DICKINSON & CO COM 075887109 65874 458767 SH SOLE 11 458767 0 0 BECTON DICKINSON & CO COM 075887109 43678 304189 SH SOLE 13 304189 0 0 BED BATH & BEYOND INC COM 075896100 4786 62334 SH SOLE 2 62334 0 0 BED BATH & BEYOND INC COM 075896100 26843 349638 SH SOLE 3 93874 0 255764 BED BATH & BEYOND INC COM 075896100 2076 27045 SH SOLE 5 21979 0 5066 BED BATH & BEYOND INC COM 075896100 977 12732 SH SOLE 6 9947 0 2785 BED BATH & BEYOND INC COM 075896100 38363 499679 SH SOLE 7 499679 0 0 BED BATH & BEYOND INC COM 075896100 11634 151530 SH SOLE 8 69694 0 81836 BED BATH & BEYOND INC COM 075896100 2624 34182 SH SOLE 9 34182 0 0 BED BATH & BEYOND INC COM 075896100 672 8750 SH SOLE 11 8750 0 0 BED BATH & BEYOND INC COM 075896100 21650 281998 SH SOLE 13 281998 0 0 BEL FUSE INC CL B 077347300 97 5123 SH SOLE 7 5123 0 0 BELDEN INC COM 077454106 1150 12295 SH SOLE 3 8868 0 3427 BELDEN INC COM 077454106 527 5631 SH SOLE 7 5631 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 133 14528 SH SOLE 6 0 0 14528 BELMOND LTD CL A G1154H107 821 66854 SH SOLE 2 66854 0 0 BELMOND LTD CL A G1154H107 540 43966 SH SOLE 3 36824 0 7142 BELMOND LTD CL A G1154H107 496 40397 SH SOLE 6 0 0 40397 BELMOND LTD CL A G1154H107 239 19425 SH SOLE 7 19425 0 0 BELMOND LTD CL A G1154H107 3112 253418 SH SOLE 11 253418 0 0 BEMIS INC COM 081437105 1485 32059 SH SOLE 2 32059 0 0 BEMIS INC COM 081437105 6313 136311 SH SOLE 3 17783 0 118528 BEMIS INC COM 081437105 5698 123046 SH SOLE 6 5223 0 117823 BEMIS INC COM 081437105 1004 21683 SH SOLE 7 21683 0 0 BEMIS INC COM 081437105 1748 37747 SH SOLE 8 3251 0 34496 BEMIS INC COM 081437105 301 6493 SH SOLE 11 6493 0 0 BEMIS INC COM 081437105 6965 150389 SH SOLE 13 150389 0 0 BENCHMARK ELECTRS INC COM 08160H101 709 29518 SH SOLE 3 23862 0 5656 BENCHMARK ELECTRS INC COM 08160H101 890 37032 SH SOLE 6 0 0 37032 BENCHMARK ELECTRS INC COM 08160H101 858 35713 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7626 BRUNSWICK CORP COM 117043109 869 16889 SH SOLE 6 0 0 16889 BRUNSWICK CORP COM 117043109 682 13253 SH SOLE 7 13253 0 0 BRUNSWICK CORP COM 117043109 44 851 SH SOLE 13 851 0 0 BRYN MAWR BK CORP COM 117665109 56 1842 SH SOLE 7 1842 0 0 BUCKLE INC COM 118440106 502 9828 SH SOLE 3 6938 0 2890 BUCKLE INC COM 118440106 879 17212 SH SOLE 7 17212 0 0 BUFFALO WILD WINGS INC COM 119848109 957 5282 SH SOLE 3 3865 0 1417 BUFFALO WILD WINGS INC COM 119848109 582 3211 SH SOLE 6 0 0 3211 BUFFALO WILD WINGS INC COM 119848109 565 3115 SH SOLE 7 3115 0 0 BUILD A BEAR WORKSHOP COM 120076104 157 8012 SH SOLE 6 0 0 8012 BUNGE LIMITED COM G16962105 4466 54231 SH SOLE 2 54231 0 0 BUNGE LIMITED COM G16962105 25551 310234 SH SOLE 3 62109 0 248125 BUNGE LIMITED COM G16962105 1827 22184 SH SOLE 5 17298 0 4886 BUNGE LIMITED COM G16962105 3791 46035 SH SOLE 6 7903 0 38132 BUNGE LIMITED COM G16962105 11768 142888 SH SOLE 7 142888 0 0 BUNGE LIMITED COM G16962105 10029 121766 SH SOLE 8 55474 0 66292 BUNGE LIMITED COM G16962105 8560 103933 SH SOLE 11 103933 0 0 BUNGE LIMITED COM G16962105 20229 245616 SH SOLE 13 245616 0 0 BURLINGTON STORES INC COM 122017106 1252 21065 SH SOLE 3 6216 0 14849 BURLINGTON STORES INC COM 122017106 2292 38572 SH SOLE 6 4079 0 34493 BURLINGTON STORES INC COM 122017106 677 11391 SH SOLE 7 11391 0 0 BURLINGTON STORES INC COM 122017106 774 13018 SH SOLE 8 6088 0 6930 BURLINGTON STORES INC COM 122017106 2093 35217 SH SOLE 11 35217 0 0 BURLINGTON STORES INC COM 122017106 2165 36436 SH SOLE 13 36436 0 0 C D I CORP COM 125071100 97 6892 SH SOLE 7 6892 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3651 49858 SH SOLE 2 49858 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21503 293676 SH SOLE 3 74925 0 218751 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1528 20864 SH SOLE 5 17454 0 3410 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4287 58543 SH SOLE 6 16751 0 41792 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26684 364434 SH SOLE 7 364434 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10111 138097 SH SOLE 8 63746 0 74351 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1975 26974 SH SOLE 9 26974 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 648 8852 SH SOLE 11 8852 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16850 230133 SH SOLE 13 230133 0 0 CA INC COM 12673P105 3558 109095 SH SOLE 2 109095 0 0 CA INC COM 12673P105 20358 624278 SH SOLE 3 175099 0 449179 CA INC COM 12673P105 1658 50835 SH SOLE 5 39621 0 11214 CA INC COM 12673P105 737 22613 SH SOLE 6 17598 0 5015 CA INC COM 12673P105 30072 922164 SH SOLE 7 922164 0 0 CA INC COM 12673P105 8669 265832 SH SOLE 8 122869 0 142963 CA INC COM 12673P105 2659 81551 SH SOLE 9 81551 0 0 CA INC COM 12673P105 509 15622 SH SOLE 11 15622 0 0 CA INC COM 12673P105 16557 507741 SH SOLE 13 507741 0 0 CABELAS INC COM 126804301 918 16400 SH SOLE 2 16400 0 0 CABELAS INC COM 126804301 739 13196 SH SOLE 3 9707 0 3489 CABELAS INC COM 126804301 387 6922 SH SOLE 7 6922 0 0 CABELAS INC COM 126804301 89 1588 SH SOLE 8 1588 0 0 CABELAS INC COM 126804301 3594 64200 SH SOLE 11 64200 0 0 CABELAS INC COM 126804301 34 615 SH SOLE 13 615 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1300 71032 SH SOLE 2 71032 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8123 443904 SH SOLE 3 194922 0 248982 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 557 30447 SH SOLE 5 23752 0 6695 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1082 59148 SH SOLE 6 8465 0 50683 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8374 457581 SH SOLE 7 457581 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2839 155151 SH SOLE 8 78143 0 77008 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9325 509555 SH SOLE 11 509555 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5025 274568 SH SOLE 13 274568 0 0 CABOT CORP COM 127055101 606 13465 SH SOLE 2 0 0 13465 CABOT CORP COM 127055101 1261 28016 SH SOLE 3 12362 0 15654 CABOT CORP COM 127055101 1814 40302 SH SOLE 6 10679 0 29623 CABOT CORP COM 127055101 430 9554 SH SOLE 7 9554 0 0 CABOT CORP COM 127055101 524 11646 SH SOLE 8 11646 0 0 CABOT CORP COM 127055101 2449 54413 SH SOLE 11 54413 0 0 CABOT CORP COM 127055101 1825 40560 SH SOLE 13 40560 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 649 12982 SH SOLE 3 6604 0 6378 CABOT MICROELECTRONICS CORP COM 12709P103 1299 25987 SH SOLE 6 3756 0 22231 CABOT MICROELECTRONICS CORP COM 12709P103 834 16685 SH SOLE 7 16685 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 718 14369 SH SOLE 8 14369 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 436 8725 SH SOLE 13 8725 0 0 CABOT OIL & GAS CORP COM 127097103 5709 193315 SH SOLE 2 193315 0 0 CABOT OIL & GAS CORP COM 127097103 23464 794596 SH SOLE 3 194741 0 599855 CABOT OIL & GAS CORP COM 127097103 1778 60208 SH SOLE 5 48772 0 11436 CABOT OIL & GAS CORP COM 127097103 3859 130674 SH SOLE 6 21059 0 109615 CABOT OIL & GAS CORP COM 127097103 31274 1059045 SH SOLE 7 1059045 0 0 CABOT OIL & GAS CORP COM 127097103 14570 493396 SH SOLE 8 160367 0 333029 CABOT OIL & GAS CORP COM 127097103 54572 1848013 SH SOLE 11 1848013 0 0 CABOT OIL & GAS CORP COM 127097103 16263 550733 SH SOLE 13 550733 0 0 CACI INTL INC CL A 127190304 746 8292 SH SOLE 3 6935 0 1357 CACI INTL INC CL A 127190304 1332 14815 SH SOLE 7 14815 0 0 CACI INTL INC CL A 127190304 68 756 SH SOLE 13 756 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2099 113850 SH SOLE 3 89047 0 24803 CADENCE DESIGN SYSTEM INC COM 127387108 1060 57479 SH SOLE 6 0 0 57479 CADENCE DESIGN SYSTEM INC COM 127387108 718 38917 SH SOLE 7 38917 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 172 9329 SH SOLE 8 9329 0 0 CAESARS ENTMT CORP COM 127686103 19 1764 SH SOLE 3 0 0 1764 CAESARS ENTMT CORP COM 127686103 15 1430 SH SOLE 7 1430 0 0 CAFEPRESS INC COM 12769A103 212 54548 SH SOLE 6 0 0 54548 CAI INTERNATIONAL INC COM 12477X106 69 2794 SH SOLE 3 0 0 2794 CAL MAINE FOODS INC COM NEW 128030202 354 9051 SH SOLE 3 4782 0 4269 CAL MAINE FOODS INC COM NEW 128030202 387 9915 SH SOLE 6 0 0 9915 CAL MAINE FOODS INC COM NEW 128030202 790 20238 SH SOLE 7 20238 0 0 CAL MAINE FOODS INC COM NEW 128030202 26 653 SH SOLE 11 653 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 233 SH SOLE 13 233 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 37 2723 SH SOLE 3 0 0 2723 CALAMOS ASSET MGMT INC CL A 12811R104 107 7928 SH SOLE 7 7928 0 0 CALAMP CORP COM 128126109 22 1349 SH SOLE 3 0 0 1349 CALAMP CORP COM 128126109 353 21781 SH SOLE 7 21781 0 0 CALAVO GROWERS INC COM 128246105 27 531 SH SOLE 3 0 0 531 CALAVO GROWERS INC COM 128246105 446 8683 SH SOLE 7 8683 0 0 CALGON CARBON CORP COM 129603106 432 20518 SH SOLE 3 17423 0 3095 CALGON CARBON CORP COM 129603106 3062 145336 SH SOLE 7 145336 0 0 CALIFORNIA RES CORP COM 13057Q107 594 77996 SH SOLE 3 53182 0 24814 CALIFORNIA RES CORP COM 13057Q107 678 89047 SH SOLE 6 0 0 89047 CALIFORNIA RES CORP COM 13057Q107 771 101302 SH SOLE 7 101302 0 0 CALIFORNIA RES CORP COM 13057Q107 81 10613 SH SOLE 8 10613 0 0 CALIFORNIA RES CORP COM 13057Q107 474 62228 SH SOLE 13 62228 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 761 31036 SH SOLE 3 25259 0 5777 CALIFORNIA WTR SVC GROUP COM 130788102 951 38783 SH SOLE 6 0 0 38783 CALIFORNIA WTR SVC GROUP COM 130788102 2721 111018 SH SOLE 7 111018 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 471 19202 SH SOLE 8 0 0 19202 CALIFORNIA WTR SVC GROUP COM 130788102 5 204 SH SOLE 13 204 0 0 CALIX INC COM 13100M509 647 77152 SH SOLE 6 0 0 77152 CALLAWAY GOLF CO COM 131193104 59 6224 SH SOLE 3 0 0 6224 CALLAWAY GOLF CO COM 131193104 447 46858 SH SOLE 7 46858 0 0 CALLIDUS SOFTWARE INC COM 13123E500 90 7072 SH SOLE 7 7072 0 0 CALLON PETE CO DEL COM 13123X102 51 6885 SH SOLE 7 6885 0 0 CALPINE CORP COM NEW 131347304 2421 105841 SH SOLE 2 105841 0 0 CALPINE CORP COM NEW 131347304 17272 755230 SH SOLE 3 200392 0 554838 CALPINE CORP COM NEW 131347304 1137 49732 SH SOLE 5 39914 0 9818 CALPINE CORP COM NEW 131347304 6423 280827 SH SOLE 6 100374 0 180453 CALPINE CORP COM NEW 131347304 9741 425927 SH SOLE 7 425927 0 0 CALPINE CORP COM NEW 131347304 13267 580102 SH SOLE 8 249646 0 330456 CALPINE CORP COM NEW 131347304 31559 1379941 SH SOLE 11 1379941 0 0 CALPINE CORP COM NEW 131347304 15872 694009 SH SOLE 13 694009 0 0 CAMBREX CORP COM 132011107 429 10826 SH SOLE 6 0 0 10826 CAMBREX CORP COM 132011107 737 18591 SH SOLE 7 18591 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5596 71622 SH SOLE 2 71622 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11436 146377 SH SOLE 3 55521 0 90856 CAMDEN PPTY TR SH BEN INT 133131102 988 12642 SH SOLE 5 10372 0 2270 CAMDEN PPTY TR SH BEN INT 133131102 5326 68174 SH SOLE 6 41401 0 26773 CAMDEN PPTY TR SH BEN INT 133131102 38227 489277 SH SOLE 7 489277 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4590 58748 SH SOLE 8 32010 0 26738 CAMDEN PPTY TR SH BEN INT 133131102 537 6870 SH SOLE 11 6870 0 0 CAMDEN PPTY TR SH BEN INT 133131102 953 12198 SH SOLE 13 12198 0 0 CAMECO CORP COM 13321L108 26016 1867589 SH SOLE 11 1867589 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2844 63038 SH SOLE 2 63038 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22921 508008 SH SOLE 3 106277 0 401731 CAMERON INTERNATIONAL CORP COM 13342B105 1330 29483 SH SOLE 5 23539 0 5944 CAMERON INTERNATIONAL CORP COM 13342B105 5208 115417 SH SOLE 6 38284 0 77133 CAMERON INTERNATIONAL CORP COM 13342B105 21843 484103 SH SOLE 7 484103 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11270 249780 SH SOLE 8 138331 0 111449 CAMERON INTERNATIONAL CORP COM 13342B105 665 14746 SH SOLE 11 14746 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17337 384250 SH SOLE 13 384250 0 0 CAMPBELL SOUP CO COM 134429109 2961 63619 SH SOLE 2 63619 0 0 CAMPBELL SOUP CO COM 134429109 21441 460605 SH SOLE 3 122184 0 338421 CAMPBELL SOUP CO COM 134429109 1519 32623 SH SOLE 5 24259 0 8364 CAMPBELL SOUP CO COM 134429109 673 14451 SH SOLE 6 11379 0 3072 CAMPBELL SOUP CO COM 134429109 26270 564340 SH SOLE 7 564340 0 0 CAMPBELL SOUP CO COM 134429109 7972 171251 SH SOLE 8 79116 0 92135 CAMPBELL SOUP CO COM 134429109 1969 42299 SH SOLE 9 42299 0 0 CAMPBELL SOUP CO COM 134429109 426 9153 SH SOLE 11 9153 0 0 CAMPBELL SOUP CO COM 134429109 12382 266003 SH SOLE 13 266003 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 395 55139 SH SOLE 2 55139 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 47 6495 SH SOLE 3 0 0 6495 CAMPUS CREST CMNTYS INC COM 13466Y105 205 28692 SH SOLE 6 28692 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2246 313726 SH SOLE 7 313726 0 0 CANADIAN NATL RY CO COM 136375102 28966 433173 SH SOLE 11 433173 0 0 CANADIAN PAC RY LTD COM 13645T100 1151 6302 SH SOLE 6 6302 0 0 CANADIAN SOLAR INC COM 136635109 474 14200 SH SOLE 2 14200 0 0 CANADIAN SOLAR INC COM 136635109 3231 96773 SH SOLE 7 96773 0 0 CANADIAN SOLAR INC COM 136635109 19850 594500 SH SOLE 11 594500 0 0 CANTEL MEDICAL CORP COM 138098108 162 3405 SH SOLE 3 0 0 3405 CANTEL MEDICAL CORP COM 138098108 1030 21691 SH SOLE 7 21691 0 0 CAPELLA EDUCATION COMPANY COM 139594105 233 3589 SH SOLE 3 2025 0 1564 CAPELLA EDUCATION COMPANY COM 139594105 433 6678 SH SOLE 7 6678 0 0 CAPITAL ONE FINL CORP COM 14040H105 19966 253310 SH SOLE 2 253310 0 0 CAPITAL ONE FINL CORP COM 14040H105 112936 1432832 SH SOLE 3 541196 0 891636 CAPITAL ONE FINL CORP COM 14040H105 6455 81900 SH SOLE 5 66104 0 15796 CAPITAL ONE FINL CORP COM 14040H105 5956 75562 SH SOLE 6 67206 0 8356 CAPITAL ONE FINL CORP COM 14040H105 105164 1334230 SH SOLE 7 1334230 0 0 CAPITAL ONE FINL CORP COM 14040H105 38405 487246 SH SOLE 8 219500 0 267746 CAPITAL ONE FINL CORP COM 14040H105 87063 1104575 SH SOLE 11 1104575 0 0 CAPITAL ONE FINL CORP COM 14040H105 62526 793277 SH SOLE 13 793277 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3172 68329 SH SOLE 7 68329 0 0 CAPITAL SR LIVING CORP COM 140475104 135 5198 SH SOLE 3 0 0 5198 CAPITOL FED FINL INC COM 14057J101 572 45747 SH SOLE 3 34757 0 10990 CAPITOL FED FINL INC COM 14057J101 365 29239 SH SOLE 7 29239 0 0 CAPITOL FED FINL INC COM 14057J101 56 4515 SH SOLE 13 4515 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 335 28435 SH SOLE 3 22874 0 5561 CAPSTEAD MTG CORP COM NO PAR 14067E506 680 57767 SH SOLE 7 57767 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 775 SH SOLE 11 775 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 220 18721 SH SOLE 13 18721 0 0 CAPSTONE TURBINE CORP COM 14067D102 548 843263 SH SOLE 7 843263 0 0 CARBO CERAMICS INC COM 140781105 252 8253 SH SOLE 3 6798 0 1455 CARBO CERAMICS INC COM 140781105 383 12566 SH SOLE 7 12566 0 0 CARBO CERAMICS INC COM 140781105 967 31700 SH SOLE 11 31700 0 0 CARDINAL FINL CORP COM 14149F109 102 5105 SH SOLE 3 0 0 5105 CARDINAL FINL CORP COM 14149F109 306 15335 SH SOLE 7 15335 0 0 CARDINAL HEALTH INC COM 14149Y108 10651 117994 SH SOLE 2 117994 0 0 CARDINAL HEALTH INC COM 14149Y108 67828 751391 SH SOLE 3 138404 0 612987 CARDINAL HEALTH INC COM 14149Y108 4453 49330 SH SOLE 5 39349 0 9981 CARDINAL HEALTH INC COM 14149Y108 25642 284061 SH SOLE 6 100869 0 183192 CARDINAL HEALTH INC COM 14149Y108 75595 837430 SH SOLE 7 837430 0 0 CARDINAL HEALTH INC COM 14149Y108 40980 453969 SH SOLE 8 266929 0 187040 CARDINAL HEALTH INC COM 14149Y108 89445 990859 SH SOLE 11 990859 0 0 CARDINAL HEALTH INC COM 14149Y108 61588 682261 SH SOLE 13 682261 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 55 1420 SH SOLE 3 0 0 1420 CARDTRONICS INC COM 14161H108 614 16342 SH SOLE 3 13185 0 3157 CARDTRONICS INC COM 14161H108 220 5849 SH SOLE 6 0 0 5849 CARDTRONICS INC COM 14161H108 1044 27769 SH SOLE 7 27769 0 0 CARDTRONICS INC COM 14161H108 10 258 SH SOLE 11 258 0 0 CAREER EDUCATION CORP COM 141665109 144 28665 SH SOLE 7 28665 0 0 CARETRUST REIT INC COM 14174T107 39 2907 SH SOLE 3 0 0 2907 CARETRUST REIT INC COM 14174T107 297 21869 SH SOLE 6 0 0 21869 CARETRUST REIT INC COM 14174T107 183 13466 SH SOLE 7 13466 0 0 CARLISLE COS INC COM 142339100 1601 17289 SH SOLE 3 10392 0 6897 CARLISLE COS INC COM 142339100 2456 26517 SH SOLE 6 0 0 26517 CARLISLE COS INC COM 142339100 753 8124 SH SOLE 7 8124 0 0 CARLISLE COS INC COM 142339100 191 2065 SH SOLE 8 2065 0 0 CARLISLE COS INC COM 142339100 31 334 SH SOLE 11 334 0 0 CARLISLE COS INC COM 142339100 67 722 SH SOLE 13 722 0 0 CARMAX INC COM 143130102 4879 70696 SH SOLE 2 70696 0 0 CARMAX INC COM 143130102 27455 397846 SH SOLE 3 109308 0 288538 CARMAX INC COM 143130102 2187 31692 SH SOLE 5 25558 0 6134 CARMAX INC COM 143130102 4729 68526 SH SOLE 6 11466 0 57060 CARMAX INC COM 143130102 33836 490300 SH SOLE 7 490300 0 0 CARMAX INC COM 143130102 12330 178668 SH SOLE 8 84580 0 94088 CARMAX INC COM 143130102 783 11352 SH SOLE 11 11352 0 0 CARMAX INC COM 143130102 21939 317916 SH SOLE 13 317916 0 0 CARMIKE CINEMAS INC COM 143436400 100 2991 SH SOLE 7 2991 0 0 CARNIVAL CORP PAIRED CTF 143658300 9365 195753 SH SOLE 2 136056 0 59697 CARNIVAL CORP PAIRED CTF 143658300 41862 875041 SH SOLE 3 175238 0 699803 CARNIVAL CORP PAIRED CTF 143658300 2712 56687 SH SOLE 5 45900 0 10787 CARNIVAL CORP PAIRED CTF 143658300 1204 25176 SH SOLE 6 19388 0 5788 CARNIVAL CORP PAIRED CTF 143658300 49580 1036374 SH SOLE 7 1036374 0 0 CARNIVAL CORP PAIRED CTF 143658300 14662 306483 SH SOLE 8 142721 0 163762 CARNIVAL CORP PAIRED CTF 143658300 12170 254400 SH SOLE 11 254400 0 0 CARNIVAL CORP PAIRED CTF 143658300 33419 698553 SH SOLE 13 698553 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 518 13318 SH SOLE 3 9212 0 4106 CARPENTER TECHNOLOGY CORP COM 144285103 301 7744 SH SOLE 7 7744 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 69 1766 SH SOLE 8 1766 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 23 600 SH SOLE 13 600 0 0 CARRIZO OIL & GAS INC COM 144577103 839 16889 SH SOLE 3 12789 0 4100 CARRIZO OIL & GAS INC COM 144577103 1929 38859 SH SOLE 7 38859 0 0 CARTER INC COM 146229109 1178 12740 SH SOLE 3 7842 0 4898 CARTER INC COM 146229109 2204 23839 SH SOLE 6 708 0 23131 CARTER INC COM 146229109 645 6978 SH SOLE 7 6978 0 0 CARTER INC COM 146229109 300 3241 SH SOLE 8 3241 0 0 CARTER INC COM 146229109 4 38 SH SOLE 11 38 0 0 CARTER INC COM 146229109 95 1025 SH SOLE 13 1025 0 0 CASEYS GEN STORES INC COM 147528103 1055 11706 SH SOLE 3 8524 0 3182 CASEYS GEN STORES INC COM 147528103 423 4696 SH SOLE 6 0 0 4696 CASEYS GEN STORES INC COM 147528103 2245 24919 SH SOLE 7 24919 0 0 CASEYS GEN STORES INC COM 147528103 78 861 SH SOLE 13 861 0 0 CASH AMER INTL INC COM 14754D100 424 18194 SH SOLE 3 15100 0 3094 CASH AMER INTL INC COM 14754D100 440 18892 SH SOLE 7 18892 0 0 CASS INFORMATION SYS INC COM 14808P109 43 760 SH SOLE 3 0 0 760 CASS INFORMATION SYS INC COM 14808P109 66 1174 SH SOLE 7 1174 0 0 CASTLE A M & CO COM 148411101 27 7505 SH SOLE 7 7505 0 0 CATALENT INC COM 148806102 736 23643 SH SOLE 3 611 0 23032 CATALENT INC COM 148806102 362 11611 SH SOLE 6 11611 0 0 CATALENT INC COM 148806102 332 10652 SH SOLE 7 10652 0 0 CATALENT INC COM 148806102 6721 215768 SH SOLE 8 59064 0 156704 CATALENT INC COM 148806102 22504 722441 SH SOLE 11 722441 0 0 CATALENT INC COM 148806102 1406 45129 SH SOLE 13 45129 0 0 CATAMARAN CORP COM 148887102 1837 30850 SH SOLE 7 30850 0 0 CATAMARAN CORP COM 148887102 397 6660 SH SOLE 8 6660 0 0 CATAMARAN CORP COM 148887102 2275 38209 SH SOLE 9 38209 0 0 CATAMARAN CORP COM 148887102 24420 410146 SH SOLE 11 410146 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 642 54791 SH SOLE 7 54791 0 0 CATERPILLAR INC DEL COM 149123101 16185 202239 SH SOLE 2 202239 0 0 CATERPILLAR INC DEL COM 149123101 84855 1060288 SH SOLE 3 209206 0 851082 CATERPILLAR INC DEL COM 149123101 6787 84801 SH SOLE 5 68354 0 16447 CATERPILLAR INC DEL COM 149123101 11093 138616 SH SOLE 6 29813 0 108803 CATERPILLAR INC DEL COM 149123101 120134 1501112 SH SOLE 7 1501112 0 0 CATERPILLAR INC DEL COM 149123101 37490 468450 SH SOLE 8 216988 0 251462 CATERPILLAR INC DEL COM 149123101 7207 90055 SH SOLE 9 90055 0 0 CATERPILLAR INC DEL COM 149123101 6349 79333 SH SOLE 11 79333 0 0 CATERPILLAR INC DEL COM 149123101 75254 940323 SH SOLE 13 940323 0 0 CATHAY GEN BANCORP COM 149150104 633 22266 SH SOLE 3 16391 0 5875 CATHAY GEN BANCORP COM 149150104 825 29003 SH SOLE 6 0 0 29003 CATHAY GEN BANCORP COM 149150104 396 13931 SH SOLE 7 13931 0 0 CATO CORP NEW CL A 149205106 561 14162 SH SOLE 3 10719 0 3443 CATO CORP NEW CL A 149205106 235 5933 SH SOLE 6 0 0 5933 CATO CORP NEW CL A 149205106 717 18096 SH SOLE 7 18096 0 0 CAVCO INDS INC DEL COM 149568107 52 690 SH SOLE 3 0 0 690 CAVCO INDS INC DEL COM 149568107 76 1016 SH SOLE 7 1016 0 0 CAVIUM INC COM 14964U108 1147 16196 SH SOLE 3 11696 0 4500 CAVIUM INC COM 14964U108 417 5884 SH SOLE 6 0 0 5884 CAVIUM INC COM 14964U108 548 7739 SH SOLE 7 7739 0 0 CAVIUM INC COM 14964U108 2210 31199 SH SOLE 11 31199 0 0 CBL & ASSOC PPTYS INC COM 124830100 2807 141766 SH SOLE 2 141766 0 0 CBL & ASSOC PPTYS INC COM 124830100 1135 57322 SH SOLE 3 45002 0 12320 CBL & ASSOC PPTYS INC COM 124830100 3015 152270 SH SOLE 6 79371 0 72899 CBL & ASSOC PPTYS INC COM 124830100 16327 824604 SH SOLE 7 824604 0 0 CBL & ASSOC PPTYS INC COM 124830100 472 23846 SH SOLE 8 5373 0 18473 CBL & ASSOC PPTYS INC COM 124830100 87 4410 SH SOLE 11 4410 0 0 CBL & ASSOC PPTYS INC COM 124830100 156 7858 SH SOLE 13 7858 0 0 CBOE HLDGS INC COM 12503M108 1285 22393 SH SOLE 3 16333 0 6060 CBOE HLDGS INC COM 12503M108 625 10884 SH SOLE 7 10884 0 0 CBOE HLDGS INC COM 12503M108 159 2770 SH SOLE 8 2770 0 0 CBRE GROUP INC CL A 12504L109 3509 90645 SH SOLE 2 90645 0 0 CBRE GROUP INC CL A 12504L109 21885 565356 SH SOLE 3 152885 0 412471 CBRE GROUP INC CL A 12504L109 1657 42813 SH SOLE 5 35542 0 7271 CBRE GROUP INC CL A 12504L109 3850 99457 SH SOLE 6 19317 0 80140 CBRE GROUP INC CL A 12504L109 26126 674920 SH SOLE 7 674920 0 0 CBRE GROUP INC CL A 12504L109 8878 229335 SH SOLE 8 122802 0 106533 CBRE GROUP INC CL A 12504L109 654 16900 SH SOLE 11 16900 0 0 CBRE GROUP INC CL A 12504L109 15767 407302 SH SOLE 13 407302 0 0 CBS CORP NEW CL B 124857202 9327 153833 SH SOLE 2 153833 0 0 CBS CORP NEW CL B 124857202 60518 998149 SH SOLE 3 190723 0 807426 CBS CORP NEW CL B 124857202 4271 70450 SH SOLE 5 57130 0 13320 CBS CORP NEW CL B 124857202 10067 166032 SH SOLE 6 101431 0 64601 CBS CORP NEW CL B 124857202 68892 1136267 SH SOLE 7 1136267 0 0 CBS CORP NEW CL B 124857202 27020 445654 SH SOLE 8 213735 0 231919 CBS CORP NEW CL B 124857202 2450 40402 SH SOLE 11 40402 0 0 CBS CORP NEW CL B 124857202 43730 721268 SH SOLE 13 721268 0 0 CBS CORP NEW OPTIONS 124857202 2777 45800 SH Call SOLE 11 45800 0 0 CDK GLOBAL INC COM 12508E101 2521 53906 SH SOLE 2 53906 0 0 CDK GLOBAL INC COM 12508E101 7909 169147 SH SOLE 3 34458 0 134689 CDK GLOBAL INC COM 12508E101 861 18412 SH SOLE 6 0 0 18412 CDK GLOBAL INC COM 12508E101 956 20448 SH SOLE 7 20448 0 0 CDK GLOBAL INC COM 12508E101 311 6655 SH SOLE 8 5176 0 1479 CDK GLOBAL INC COM 12508E101 10106 216121 SH SOLE 13 216121 0 0 CDW CORP COM 12514G108 946 25400 SH SOLE 2 25400 0 0 CDW CORP COM 12514G108 653 17533 SH SOLE 3 7108 0 10425 CDW CORP COM 12514G108 859 23069 SH SOLE 6 3173 0 19896 CDW CORP COM 12514G108 532 14295 SH SOLE 7 14295 0 0 CDW CORP COM 12514G108 154 4141 SH SOLE 8 4141 0 0 CDW CORP COM 12514G108 3907 104901 SH SOLE 11 104901 0 0 CDW CORP COM 12514G108 70 1877 SH SOLE 13 1877 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 517 69088 SH SOLE 2 69088 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 267 35683 SH SOLE 6 35683 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3050 407264 SH SOLE 7 407264 0 0 CELADON GROUP INC COM 150838100 48 1757 SH SOLE 3 0 0 1757 CELADON GROUP INC COM 150838100 289 10619 SH SOLE 7 10619 0 0 CELANESE CORP DEL COM SER A 150870103 2834 50736 SH SOLE 2 50736 0 0 CELANESE CORP DEL COM SER A 150870103 17049 305211 SH SOLE 3 74037 0 231174 CELANESE CORP DEL COM SER A 150870103 1264 22627 SH SOLE 5 18111 0 4516 CELANESE CORP DEL COM SER A 150870103 3406 60970 SH SOLE 6 20697 0 40273 CELANESE CORP DEL COM SER A 150870103 8404 150446 SH SOLE 7 150446 0 0 CELANESE CORP DEL COM SER A 150870103 6511 116563 SH SOLE 8 61365 0 55198 CELANESE CORP DEL COM SER A 150870103 7174 128432 SH SOLE 11 128432 0 0 CELANESE CORP DEL COM SER A 150870103 12689 227151 SH SOLE 13 227151 0 0 CELGENE CORP COM 151020104 30747 266716 SH SOLE 2 266716 0 0 CELGENE CORP COM 151020104 160079 1388608 SH SOLE 3 269259 0 1119349 CELGENE CORP COM 151020104 13582 117816 SH SOLE 5 94981 0 22835 CELGENE CORP COM 151020104 20938 181624 SH SOLE 6 66555 0 115069 CELGENE CORP COM 151020104 233996 2029810 SH SOLE 7 2029810 0 0 CELGENE CORP COM 151020104 77816 675014 SH SOLE 8 326334 0 348680 CELGENE CORP COM 151020104 16998 147447 SH SOLE 9 147447 0 0 CELGENE CORP COM 151020104 152762 1325137 SH SOLE 11 1325137 0 0 CELGENE CORP COM 151020104 133427 1157414 SH SOLE 13 1157414 0 0 CELLADON CORP COM 15117E107 77 4062 SH SOLE 6 0 0 4062 CELLDEX THERAPEUTICS INC NEW COM 15117B103 760 27277 SH SOLE 3 18145 0 9132 CELLDEX THERAPEUTICS INC NEW COM 15117B103 302 10845 SH SOLE 6 0 0 10845 CELLDEX THERAPEUTICS INC NEW COM 15117B103 372 13340 SH SOLE 7 13340 0 0 CELLECTIS S A SPONSORED ADS 15117K103 3323 96100 SH SOLE 11 96100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16206 1711346 SH SOLE 2 1711346 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 84970 8972504 SH SOLE 11 8972504 0 0 CEMPRA INC COM 15130J109 132 3852 SH SOLE 7 3852 0 0 CENCOSUD S A SPONSORED ADS 15132H101 577 82044 SH SOLE 11 82044 0 0 CENTENE CORP DEL COM 15135B101 2902 41050 SH SOLE 2 0 0 41050 CENTENE CORP DEL COM 15135B101 4670 66066 SH SOLE 3 20444 0 45622 CENTENE CORP DEL COM 15135B101 2247 31790 SH SOLE 6 0 0 31790 CENTENE CORP DEL COM 15135B101 1084 15338 SH SOLE 7 15338 0 0 CENTENE CORP DEL COM 15135B101 517 7316 SH SOLE 8 7316 0 0 CENTENE CORP DEL COM 15135B101 11975 169400 SH SOLE 11 169400 0 0 CENTENE CORP DEL COM 15135B101 1883 26634 SH SOLE 13 26634 0 0 CENTERPOINT ENERGY INC COM 15189T107 3016 147763 SH SOLE 2 147763 0 0 CENTERPOINT ENERGY INC COM 15189T107 20458 1002344 SH SOLE 3 232519 0 769825 CENTERPOINT ENERGY INC COM 15189T107 1273 62389 SH SOLE 5 48662 0 13727 CENTERPOINT ENERGY INC COM 15189T107 15042 736995 SH SOLE 6 219047 0 517948 CENTERPOINT ENERGY INC COM 15189T107 23752 1163728 SH SOLE 7 1163728 0 0 CENTERPOINT ENERGY INC COM 15189T107 24048 1178245 SH SOLE 8 670670 0 507575 CENTERPOINT ENERGY INC COM 15189T107 1493 73159 SH SOLE 9 73159 0 0 CENTERPOINT ENERGY INC COM 15189T107 15939 780955 SH SOLE 11 780955 0 0 CENTERPOINT ENERGY INC COM 15189T107 26092 1278406 SH SOLE 13 1278406 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 162 77056 SH SOLE 7 77056 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 274 25847 SH SOLE 7 25847 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 298 12956 SH SOLE 7 12956 0 0 CENTURY ALUM CO COM 156431108 4830 350000 SH SOLE 2 350000 0 0 CENTURY ALUM CO COM 156431108 156 11280 SH SOLE 3 7361 0 3919 CENTURY ALUM CO COM 156431108 443 32114 SH SOLE 7 32114 0 0 CENTURY ALUM CO COM 156431108 27600 2000000 SH SOLE 11 2000000 0 0 CENTURYLINK INC COM 156700106 6588 190676 SH SOLE 2 190676 0 0 CENTURYLINK INC COM 156700106 41559 1202873 SH SOLE 3 234893 0 967980 CENTURYLINK INC COM 156700106 2896 83835 SH SOLE 5 67923 0 15912 CENTURYLINK INC COM 156700106 1330 38501 SH SOLE 6 29923 0 8578 CENTURYLINK INC COM 156700106 57203 1655644 SH SOLE 7 1655644 0 0 CENTURYLINK INC COM 156700106 15517 449115 SH SOLE 8 216278 0 232837 CENTURYLINK INC COM 156700106 3204 92727 SH SOLE 9 92727 0 0 CENTURYLINK INC COM 156700106 4964 143672 SH SOLE 11 143672 0 0 CENTURYLINK INC COM 156700106 32072 928269 SH SOLE 13 928269 0 0 CENVEO INC COM 15670S105 239 111745 SH SOLE 6 0 0 111745 CEPHEID COM 15670R107 1409 24770 SH SOLE 3 18453 0 6317 CEPHEID COM 15670R107 109 1920 SH SOLE 6 0 0 1920 CEPHEID COM 15670R107 611 10744 SH SOLE 7 10744 0 0 CERNER CORP COM 156782104 12601 172003 SH SOLE 2 172003 0 0 CERNER CORP COM 156782104 65302 891373 SH SOLE 3 417338 0 474035 CERNER CORP COM 156782104 3322 45339 SH SOLE 5 36562 0 8777 CERNER CORP COM 156782104 2201 30042 SH SOLE 6 25423 0 4619 CERNER CORP COM 156782104 58703 801291 SH SOLE 7 801291 0 0 CERNER CORP COM 156782104 16817 229547 SH SOLE 8 115991 0 113556 CERNER CORP COM 156782104 4622 63092 SH SOLE 9 63092 0 0 CERNER CORP COM 156782104 19182 261839 SH SOLE 11 261839 0 0 CERNER CORP COM 156782104 30952 422499 SH SOLE 13 422499 0 0 CEVA INC COM 157210105 79 3708 SH SOLE 3 1633 0 2075 CEVA INC COM 157210105 211 9885 SH SOLE 7 9885 0 0 CF INDS HLDGS INC COM 125269100 6015 21204 SH SOLE 2 21204 0 0 CF INDS HLDGS INC COM 125269100 34046 120017 SH SOLE 3 24840 0 95177 CF INDS HLDGS INC COM 125269100 2065 7279 SH SOLE 5 5879 0 1400 CF INDS HLDGS INC COM 125269100 4522 15942 SH SOLE 6 2680 0 13262 CF INDS HLDGS INC COM 125269100 33048 116499 SH SOLE 7 116499 0 0 CF INDS HLDGS INC COM 125269100 10926 38516 SH SOLE 8 18875 0 19641 CF INDS HLDGS INC COM 125269100 13739 48431 SH SOLE 11 48431 0 0 CF INDS HLDGS INC COM 125269100 21118 74444 SH SOLE 13 74444 0 0 CHAMBERS STR PPTYS COM 157842105 1549 196541 SH SOLE 2 196541 0 0 CHAMBERS STR PPTYS COM 157842105 776 98423 SH SOLE 6 98423 0 0 CHAMBERS STR PPTYS COM 157842105 8779 1114058 SH SOLE 7 1114058 0 0 CHAMBERS STR PPTYS COM 157842105 250 31751 SH SOLE 8 0 0 31751 CHARLES RIV LABS INTL INC COM 159864107 3735 47100 SH SOLE 2 47100 0 0 CHARLES RIV LABS INTL INC COM 159864107 1182 14908 SH SOLE 3 10190 0 4718 CHARLES RIV LABS INTL INC COM 159864107 624 7875 SH SOLE 7 7875 0 0 CHARLES RIV LABS INTL INC COM 159864107 124 1560 SH SOLE 8 1560 0 0 CHARLES RIV LABS INTL INC COM 159864107 45433 573000 SH SOLE 11 573000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 278 7919 SH SOLE 3 5249 0 2670 CHART INDS INC COM PAR $0.01 16115Q308 375 10694 SH SOLE 6 0 0 10694 CHART INDS INC COM PAR $0.01 16115Q308 154 4389 SH SOLE 7 4389 0 0 CHART INDS INC COM PAR $0.01 16115Q308 302 8600 SH SOLE 11 8600 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4824 24978 SH SOLE 2 24978 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26104 135178 SH SOLE 3 33425 0 101753 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2201 11397 SH SOLE 5 9121 0 2276 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4701 24345 SH SOLE 6 4048 0 20297 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16922 87630 SH SOLE 7 87630 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10596 54871 SH SOLE 8 28166 0 26705 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3984 20630 SH SOLE 9 20630 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 778 4027 SH SOLE 11 4027 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21285 110222 SH SOLE 13 110222 0 0 CHATHAM LODGING TR COM 16208T102 891 30305 SH SOLE 2 30305 0 0 CHATHAM LODGING TR COM 16208T102 51 1732 SH SOLE 3 232 0 1500 CHATHAM LODGING TR COM 16208T102 1634 55566 SH SOLE 6 15018 0 40548 CHATHAM LODGING TR COM 16208T102 1116 37930 SH SOLE 7 37930 0 0 CHATHAM LODGING TR COM 16208T102 88 2988 SH SOLE 8 0 0 2988 CHATHAM LODGING TR COM 16208T102 46 1563 SH SOLE 11 1563 0 0 CHATHAM LODGING TR COM 16208T102 5 164 SH SOLE 13 164 0 0 CHC GROUP LTD SHS G07021101 94 70369 SH SOLE 6 0 0 70369 CHECK POINT SOFTWARE TECH LT ORD M22465104 3723 45416 SH SOLE 2 45416 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9167 111836 SH SOLE 3 1556 0 110280 CHECK POINT SOFTWARE TECH LT ORD M22465104 2142 26129 SH SOLE 6 0 0 26129 CHECK POINT SOFTWARE TECH LT ORD M22465104 2219 27076 SH SOLE 7 27076 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4982 60773 SH SOLE 8 0 0 60773 CHECK POINT SOFTWARE TECH LT ORD M22465104 2775 33853 SH SOLE 9 33853 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7870 96016 SH SOLE 11 96016 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14708 179435 SH SOLE 13 179435 0 0 CHECKPOINT SYS INC COM 162825103 28 2619 SH SOLE 3 0 0 2619 CHECKPOINT SYS INC COM 162825103 327 30227 SH SOLE 7 30227 0 0 CHEESECAKE FACTORY INC COM 163072101 704 14267 SH SOLE 3 11135 0 3132 CHEESECAKE FACTORY INC COM 163072101 217 4393 SH SOLE 6 0 0 4393 CHEESECAKE FACTORY INC COM 163072101 422 8557 SH SOLE 7 8557 0 0 CHEETAH MOBILE INC ADR 163075104 2 111 SH SOLE 6 0 0 111 CHEFS WHSE INC COM 163086101 59 2637 SH SOLE 7 2637 0 0 CHEMED CORP NEW COM 16359R103 724 6062 SH SOLE 3 4593 0 1469 CHEMED CORP NEW COM 16359R103 1336 11193 SH SOLE 7 11193 0 0 CHEMICAL FINL CORP COM 163731102 43 1375 SH SOLE 3 0 0 1375 CHEMICAL FINL CORP COM 163731102 134 4282 SH SOLE 7 4282 0 0 CHEMTURA CORP COM NEW 163893209 754 27617 SH SOLE 3 19552 0 8065 CHEMTURA CORP COM NEW 163893209 520 19067 SH SOLE 7 19067 0 0 CHEMTURA CORP COM NEW 163893209 53 1954 SH SOLE 13 1954 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6089 78669 SH SOLE 2 78669 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33468 432409 SH SOLE 3 89424 0 342985 CHENIERE ENERGY INC COM NEW 16411R208 2571 33215 SH SOLE 5 26773 0 6442 CHENIERE ENERGY INC COM NEW 16411R208 5534 71501 SH SOLE 6 12088 0 59413 CHENIERE ENERGY INC COM NEW 16411R208 17424 225117 SH SOLE 7 225117 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19612 253380 SH SOLE 8 85530 0 167850 CHENIERE ENERGY INC COM NEW 16411R208 846 10934 SH SOLE 11 10934 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26018 336151 SH SOLE 13 336151 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3111 219714 SH SOLE 2 219714 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19843 1401357 SH SOLE 3 259592 0 1141765 CHESAPEAKE ENERGY CORP COM 165167107 1111 78440 SH SOLE 5 63766 0 14674 CHESAPEAKE ENERGY CORP COM 165167107 509 35920 SH SOLE 6 27923 0 7997 CHESAPEAKE ENERGY CORP COM 165167107 19220 1357345 SH SOLE 7 1357345 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6258 441977 SH SOLE 8 204797 0 237180 CHESAPEAKE ENERGY CORP COM 165167107 410 28977 SH SOLE 11 28977 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14152 999426 SH SOLE 13 999426 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 1542 45588 SH SOLE 2 45588 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 344 10173 SH SOLE 3 6811 0 3362 CHESAPEAKE LODGING TR SH BEN INT 165240102 2270 67106 SH SOLE 6 22829 0 44277 CHESAPEAKE LODGING TR SH BEN INT 165240102 9942 293878 SH SOLE 7 293878 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 16 486 SH SOLE 11 486 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7 216 SH SOLE 13 216 0 0 CHESAPEAKE UTILS CORP COM 165303108 572 11310 SH SOLE 3 9555 0 1755 CHESAPEAKE UTILS CORP COM 165303108 96 1897 SH SOLE 7 1897 0 0 CHEVRON CORP NEW COM 166764100 105618 1006078 SH SOLE 2 1006078 0 0 CHEVRON CORP NEW COM 166764100 415014 3953266 SH SOLE 3 924933 0 3028333 CHEVRON CORP NEW COM 166764100 29319 279279 SH SOLE 5 224834 0 54445 CHEVRON CORP NEW COM 166764100 30335 288958 SH SOLE 6 112070 0 176888 CHEVRON CORP NEW COM 166764100 484815 4618163 SH SOLE 7 4618163 0 0 CHEVRON CORP NEW COM 166764100 158673 1511459 SH SOLE 8 707687 0 803772 CHEVRON CORP NEW COM 166764100 19688 187540 SH SOLE 9 187540 0 0 CHEVRON CORP NEW COM 166764100 236731 2255012 SH SOLE 11 2255012 0 0 CHEVRON CORP NEW COM 166764100 8612 82037 SH SOLE 12 82037 0 0 CHEVRON CORP NEW COM 166764100 316223 3012218 SH SOLE 13 3012218 0 0 CHEVRON CORP NEW COM 166764100 4362 41554 SH SOLE 14 41554 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1777 36076 SH SOLE 2 36076 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10185 206767 SH SOLE 3 67060 0 139707 CHICAGO BRIDGE & IRON CO N V COM 167250109 682 13854 SH SOLE 5 11627 0 2227 CHICAGO BRIDGE & IRON CO N V COM 167250109 1468 29803 SH SOLE 6 4221 0 25582 CHICAGO BRIDGE & IRON CO N V COM 167250109 4154 84327 SH SOLE 7 84327 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3563 72332 SH SOLE 8 36933 0 35399 CHICAGO BRIDGE & IRON CO N V COM 167250109 235 4774 SH SOLE 11 4774 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7542 153100 SH SOLE 13 153100 0 0 CHICOS FAS INC COM 168615102 744 42072 SH SOLE 3 31301 0 10771 CHICOS FAS INC COM 168615102 558 31558 SH SOLE 6 0 0 31558 CHICOS FAS INC COM 168615102 345 19487 SH SOLE 7 19487 0 0 CHICOS FAS INC COM 168615102 86 4884 SH SOLE 8 4884 0 0 CHICOS FAS INC COM 168615102 37 2095 SH SOLE 13 2095 0 0 CHILDRENS PL INC COM 168905107 651 10138 SH SOLE 3 7777 0 2361 CHILDRENS PL INC COM 168905107 883 13755 SH SOLE 7 13755 0 0 CHIMERA INVT CORP COM 16934Q109 681 216895 SH SOLE 3 151518 0 65377 CHIMERA INVT CORP COM 16934Q109 486 154748 SH SOLE 7 154748 0 0 CHIMERA INVT CORP COM 16934Q109 104 33142 SH SOLE 8 33142 0 0 CHIMERIX INC COM 16934W106 44 1176 SH SOLE 3 0 0 1176 CHIMERIX INC COM 16934W106 139 3684 SH SOLE 7 3684 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 589 6162 SH SOLE 6 287 0 5875 CHIPOTLE MEXICAN GRILL INC COM 169656105 6663 10242 SH SOLE 2 10242 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36621 56293 SH SOLE 3 13011 0 43282 CHIPOTLE MEXICAN GRILL INC COM 169656105 2994 4602 SH SOLE 5 3700 0 902 CHIPOTLE MEXICAN GRILL INC COM 169656105 3547 5452 SH SOLE 6 1632 0 3820 CHIPOTLE MEXICAN GRILL INC COM 169656105 50129 77058 SH SOLE 7 77058 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16087 24729 SH SOLE 8 11645 0 13084 CHIPOTLE MEXICAN GRILL INC COM 169656105 1001 1539 SH SOLE 11 1539 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27278 41932 SH SOLE 13 41932 0 0 CHOICE HOTELS INTL INC COM 169905106 723 11290 SH SOLE 3 9317 0 1973 CHOICE HOTELS INTL INC COM 169905106 270 4219 SH SOLE 7 4219 0 0 CHOICE HOTELS INTL INC COM 169905106 75 1166 SH SOLE 8 1166 0 0 CHRISTOPHER & BANKS CORP COM 171046105 99 17828 SH SOLE 7 17828 0 0 CHUBB CORP COM 171232101 8698 86034 SH SOLE 2 86034 0 0 CHUBB CORP COM 171232101 56852 562338 SH SOLE 3 91612 0 470726 CHUBB CORP COM 171232101 3620 35810 SH SOLE 5 28106 0 7704 CHUBB CORP COM 171232101 1637 16187 SH SOLE 6 12641 0 3546 CHUBB CORP COM 171232101 74324 735154 SH SOLE 7 735154 0 0 CHUBB CORP COM 171232101 18558 183557 SH SOLE 8 87575 0 95982 CHUBB CORP COM 171232101 5522 54617 SH SOLE 11 54617 0 0 CHUBB CORP COM 171232101 36711 363112 SH SOLE 13 363112 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4584 142949 SH SOLE 7 142949 0 0 CHURCH & DWIGHT INC COM 171340102 3837 44916 SH SOLE 2 44916 0 0 CHURCH & DWIGHT INC COM 171340102 34021 398284 SH SOLE 3 73903 0 324381 CHURCH & DWIGHT INC COM 171340102 1855 21721 SH SOLE 5 15964 0 5757 CHURCH & DWIGHT INC COM 171340102 3729 43659 SH SOLE 6 8543 0 35116 CHURCH & DWIGHT INC COM 171340102 14841 173747 SH SOLE 7 173747 0 0 CHURCH & DWIGHT INC COM 171340102 8296 97117 SH SOLE 8 51058 0 46059 CHURCH & DWIGHT INC COM 171340102 605 7085 SH SOLE 11 7085 0 0 CHURCH & DWIGHT INC COM 171340102 16917 198047 SH SOLE 13 198047 0 0 CHURCHILL DOWNS INC COM 171484108 466 4050 SH SOLE 3 2586 0 1464 CHURCHILL DOWNS INC COM 171484108 196 1707 SH SOLE 7 1707 0 0 CHUYS HLDGS INC COM 171604101 22 980 SH SOLE 3 0 0 980 CIBER INC COM 17163B102 139 33801 SH SOLE 7 33801 0 0 CIENA CORP COM NEW 171779309 537 27820 SH SOLE 3 19719 0 8101 CIENA CORP COM NEW 171779309 186 9629 SH SOLE 6 0 0 9629 CIENA CORP COM NEW 171779309 277 14358 SH SOLE 7 14358 0 0 CIGNA CORPORATION COM 125509109 16026 123811 SH SOLE 2 94931 0 28880 CIGNA CORPORATION COM 125509109 68607 530026 SH SOLE 3 104122 0 425904 CIGNA CORPORATION COM 125509109 5005 38666 SH SOLE 5 31182 0 7484 CIGNA CORPORATION COM 125509109 2258 17444 SH SOLE 6 13512 0 3932 CIGNA CORPORATION COM 125509109 78840 609085 SH SOLE 7 609085 0 0 CIGNA CORPORATION COM 125509109 27122 209534 SH SOLE 8 99414 0 110120 CIGNA CORPORATION COM 125509109 78350 605299 SH SOLE 11 605299 0 0 CIGNA CORPORATION COM 125509109 52440 405130 SH SOLE 13 405130 0 0 CIMAREX ENERGY CO COM 171798101 5067 44028 SH SOLE 2 44028 0 0 CIMAREX ENERGY CO COM 171798101 12075 104916 SH SOLE 3 45168 0 59748 CIMAREX ENERGY CO COM 171798101 1462 12702 SH SOLE 5 10361 0 2341 CIMAREX ENERGY CO COM 171798101 3213 27917 SH SOLE 6 4790 0 23127 CIMAREX ENERGY CO COM 171798101 24968 216942 SH SOLE 7 216942 0 0 CIMAREX ENERGY CO COM 171798101 8367 72700 SH SOLE 8 33723 0 38977 CIMAREX ENERGY CO COM 171798101 46639 405243 SH SOLE 11 405243 0 0 CIMAREX ENERGY CO COM 171798101 14241 123741 SH SOLE 13 123741 0 0 CIMPRESS N V SHS EURO N20146101 812 9622 SH SOLE 3 6947 0 2675 CIMPRESS N V SHS EURO N20146101 320 3788 SH SOLE 7 3788 0 0 CINCINNATI BELL INC NEW COM 171871106 491 139160 SH SOLE 3 125200 0 13960 CINCINNATI BELL INC NEW COM 171871106 494 139857 SH SOLE 7 139857 0 0 CINCINNATI FINL CORP COM 172062101 2459 46161 SH SOLE 2 46161 0 0 CINCINNATI FINL CORP COM 172062101 15018 281862 SH SOLE 3 85404 0 196458 CINCINNATI FINL CORP COM 172062101 1283 24072 SH SOLE 5 18614 0 5458 CINCINNATI FINL CORP COM 172062101 2628 49315 SH SOLE 6 8469 0 40846 CINCINNATI FINL CORP COM 172062101 23668 444215 SH SOLE 7 444215 0 0 CINCINNATI FINL CORP COM 172062101 6496 121913 SH SOLE 8 61190 0 60723 CINCINNATI FINL CORP COM 172062101 2844 53373 SH SOLE 9 53373 0 0 CINCINNATI FINL CORP COM 172062101 1011 18977 SH SOLE 11 18977 0 0 CINCINNATI FINL CORP COM 172062101 7310 137194 SH SOLE 12 137194 0 0 CINCINNATI FINL CORP COM 172062101 11929 223901 SH SOLE 13 223901 0 0 CINEMARK HOLDINGS INC COM 17243V102 1162 25792 SH SOLE 3 17328 0 8464 CINEMARK HOLDINGS INC COM 17243V102 616 13674 SH SOLE 7 13674 0 0 CINEMARK HOLDINGS INC COM 17243V102 168 3719 SH SOLE 8 3719 0 0 CINEMARK HOLDINGS INC COM 17243V102 1656 36737 SH SOLE 9 36737 0 0 CINEMARK HOLDINGS INC COM 17243V102 182 4031 SH SOLE 13 4031 0 0 CINTAS CORP COM 172908105 2820 34542 SH SOLE 2 34542 0 0 CINTAS CORP COM 172908105 16056 196692 SH SOLE 3 60911 0 135781 CINTAS CORP COM 172908105 1200 14698 SH SOLE 5 11787 0 2911 CINTAS CORP COM 172908105 2623 32138 SH SOLE 6 5419 0 26719 CINTAS CORP COM 172908105 17689 216700 SH SOLE 7 216700 0 0 CINTAS CORP COM 172908105 6729 82431 SH SOLE 8 36493 0 45938 CINTAS CORP COM 172908105 5676 69534 SH SOLE 11 69534 0 0 CINTAS CORP COM 172908105 12044 147549 SH SOLE 13 147549 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 148 16317 SH SOLE 6 0 0 16317 CIRCOR INTL INC COM 17273K109 114 2078 SH SOLE 3 0 0 2078 CIRCOR INTL INC COM 17273K109 559 10224 SH SOLE 7 10224 0 0 CIRRUS LOGIC INC COM 172755100 1032 31043 SH SOLE 3 17119 0 13924 CIRRUS LOGIC INC COM 172755100 838 25196 SH SOLE 6 3443 0 21753 CIRRUS LOGIC INC COM 172755100 1338 40243 SH SOLE 7 40243 0 0 CIRRUS LOGIC INC COM 172755100 20 611 SH SOLE 13 611 0 0 CISCO SYS INC COM 17275R102 51186 1859615 SH SOLE 2 1714325 0 145290 CISCO SYS INC COM 17275R102 340715 12378399 SH SOLE 3 1661985 0 10716414 CISCO SYS INC COM 17275R102 20803 755773 SH SOLE 5 608690 0 147083 CISCO SYS INC COM 17275R102 29168 1059674 SH SOLE 6 386221 0 673453 CISCO SYS INC COM 17275R102 360848 13109814 SH SOLE 7 13109814 0 0 CISCO SYS INC COM 17275R102 117476 4267983 SH SOLE 8 2005669 0 2262314 CISCO SYS INC COM 17275R102 30970 1125165 SH SOLE 9 1125165 0 0 CISCO SYS INC COM 17275R102 185343 6733640 SH SOLE 11 6733640 0 0 CISCO SYS INC COM 17275R102 210604 7651381 SH SOLE 13 7651381 0 0 CIT GROUP INC COM NEW 125581801 2840 62946 SH SOLE 2 62946 0 0 CIT GROUP INC COM NEW 125581801 19478 431701 SH SOLE 3 92779 0 338922 CIT GROUP INC COM NEW 125581801 1231 27291 SH SOLE 5 21687 0 5604 CIT GROUP INC COM NEW 125581801 13887 307782 SH SOLE 6 69904 0 237878 CIT GROUP INC COM NEW 125581801 10494 232585 SH SOLE 7 232585 0 0 CIT GROUP INC COM NEW 125581801 13232 293270 SH SOLE 8 164574 0 128696 CIT GROUP INC COM NEW 125581801 651 14434 SH SOLE 11 14434 0 0 CIT GROUP INC COM NEW 125581801 19362 429129 SH SOLE 13 429129 0 0 CITIGROUP INC COM NEW 172967424 76214 1479304 SH SOLE 2 1374625 0 104679 CITIGROUP INC COM NEW 172967424 339630 6592196 SH SOLE 3 2063116 0 4529080 CITIGROUP INC COM NEW 172967424 22970 445838 SH SOLE 5 360578 0 85260 CITIGROUP INC COM NEW 172967424 16404 318406 SH SOLE 6 187042 0 131364 CITIGROUP INC COM NEW 172967424 369249 7167092 SH SOLE 7 7167092 0 0 CITIGROUP INC COM NEW 172967424 125395 2433917 SH SOLE 8 1132394 0 1301523 CITIGROUP INC COM NEW 172967424 2908 56449 SH SOLE 9 56449 0 0 CITIGROUP INC COM NEW 172967424 223690 4341804 SH SOLE 11 4341804 0 0 CITIGROUP INC COM NEW 172967424 250108 4854590 SH SOLE 13 4854590 0 0 CITIZENS FINL GROUP INC COM 174610105 1102 45674 SH SOLE 2 45674 0 0 CITIZENS FINL GROUP INC COM 174610105 5779 239503 SH SOLE 3 2048 0 237455 CITIZENS FINL GROUP INC COM 174610105 2247 93132 SH SOLE 6 0 0 93132 CITIZENS FINL GROUP INC COM 174610105 29 1182 SH SOLE 7 1182 0 0 CITIZENS FINL GROUP INC COM 174610105 979 40569 SH SOLE 8 35191 0 5378 CITIZENS FINL GROUP INC COM 174610105 4279 177311 SH SOLE 13 177311 0 0 CITIZENS INC CL A 174740100 145 23509 SH SOLE 3 16205 0 7304 CITIZENS INC CL A 174740100 34 5493 SH SOLE 7 5493 0 0 CITRIX SYS INC COM 177376100 3358 52580 SH SOLE 2 52580 0 0 CITRIX SYS INC COM 177376100 26770 419137 SH SOLE 3 89059 0 330078 CITRIX SYS INC COM 177376100 1530 23950 SH SOLE 5 19187 0 4763 CITRIX SYS INC COM 177376100 6680 104592 SH SOLE 6 11187 0 93405 CITRIX SYS INC COM 177376100 26947 421905 SH SOLE 7 421905 0 0 CITRIX SYS INC COM 177376100 8927 139768 SH SOLE 8 61877 0 77891 CITRIX SYS INC COM 177376100 1880 29434 SH SOLE 9 29434 0 0 CITRIX SYS INC COM 177376100 620 9711 SH SOLE 11 9711 0 0 CITRIX SYS INC COM 177376100 16595 259829 SH SOLE 13 259829 0 0 CITY HLDG CO COM 177835105 430 9138 SH SOLE 3 7542 0 1596 CITY HLDG CO COM 177835105 639 13577 SH SOLE 7 13577 0 0 CITY NATL CORP COM 178566105 1357 15232 SH SOLE 2 15232 0 0 CITY NATL CORP COM 178566105 4432 49749 SH SOLE 3 11646 0 38103 CITY NATL CORP COM 178566105 1927 21628 SH SOLE 6 0 0 21628 CITY NATL CORP COM 178566105 575 6452 SH SOLE 7 6452 0 0 CITY NATL CORP COM 178566105 175 1969 SH SOLE 8 1534 0 435 CITY NATL CORP COM 178566105 4796 53839 SH SOLE 13 53839 0 0 CIVEO CORP COM 178787107 78 30777 SH SOLE 3 22029 0 8748 CIVEO CORP COM 178787107 37 14490 SH SOLE 7 14490 0 0 CIVEO CORP COM 178787107 7 2859 SH SOLE 13 2859 0 0 CLARCOR INC COM 179895107 1274 19291 SH SOLE 3 14847 0 4444 CLARCOR INC COM 179895107 422 6382 SH SOLE 7 6382 0 0 CLEAN ENERGY FUELS CORP COM 184499101 317 59343 SH SOLE 3 50903 0 8440 CLEAN ENERGY FUELS CORP COM 184499101 50 9355 SH SOLE 7 9355 0 0 CLEAN HARBORS INC COM 184496107 932 16420 SH SOLE 3 11649 0 4771 CLEAN HARBORS INC COM 184496107 399 7026 SH SOLE 7 7026 0 0 CLEAN HARBORS INC COM 184496107 114 2008 SH SOLE 8 2008 0 0 CLEAN HARBORS INC COM 184496107 104 1834 SH SOLE 13 1834 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 1371 SH SOLE 8 1371 0 0 CLEARWATER PAPER CORP COM 18538R103 521 7984 SH SOLE 3 5513 0 2471 CLEARWATER PAPER CORP COM 18538R103 799 12232 SH SOLE 7 12232 0 0 CLECO CORP NEW COM 12561W105 802 14704 SH SOLE 3 10283 0 4421 CLECO CORP NEW COM 12561W105 522 9579 SH SOLE 6 0 0 9579 CLECO CORP NEW COM 12561W105 423 7760 SH SOLE 7 7760 0 0 CLECO CORP NEW COM 12561W105 2434 44646 SH SOLE 9 44646 0 0 CLECO CORP NEW COM 12561W105 57 1042 SH SOLE 13 1042 0 0 CLIFFS NAT RES INC COM 18683K101 176 36646 SH SOLE 3 22772 0 13874 CLIFFS NAT RES INC COM 18683K101 96 19867 SH SOLE 7 19867 0 0 CLIFFS NAT RES INC COM 18683K101 25 5294 SH SOLE 8 5294 0 0 CLIFFS NAT RES INC COM 18683K101 441 91770 SH SOLE 13 91770 0 0 CLOROX CO DEL COM 189054109 4671 42310 SH SOLE 2 42310 0 0 CLOROX CO DEL COM 189054109 30982 280656 SH SOLE 3 61730 0 218926 CLOROX CO DEL COM 189054109 2284 20693 SH SOLE 5 15511 0 5182 CLOROX CO DEL COM 189054109 987 8941 SH SOLE 6 6997 0 1944 CLOROX CO DEL COM 189054109 40282 364904 SH SOLE 7 364904 0 0 CLOROX CO DEL COM 189054109 11277 102156 SH SOLE 8 48568 0 53588 CLOROX CO DEL COM 189054109 4606 41728 SH SOLE 9 41728 0 0 CLOROX CO DEL COM 189054109 5386 48788 SH SOLE 11 48788 0 0 CLOROX CO DEL COM 189054109 21699 196569 SH SOLE 13 196569 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 190 32685 SH SOLE 3 24941 0 7744 CLOUD PEAK ENERGY INC COM 18911Q102 177 30436 SH SOLE 6 0 0 30436 CLOUD PEAK ENERGY INC COM 18911Q102 228 39109 SH SOLE 7 39109 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 77 13161 SH SOLE 13 13161 0 0 CLOVIS ONCOLOGY INC COM 189464100 159 2148 SH SOLE 3 0 0 2148 CLOVIS ONCOLOGY INC COM 189464100 276 3724 SH SOLE 7 3724 0 0 CLUBCORP HLDGS INC COM 18948M108 645 33300 SH SOLE 2 33300 0 0 CLUBCORP HLDGS INC COM 18948M108 35 1799 SH SOLE 3 0 0 1799 CLUBCORP HLDGS INC COM 18948M108 556 28698 SH SOLE 6 0 0 28698 CLUBCORP HLDGS INC COM 18948M108 2521 130200 SH SOLE 11 130200 0 0 CME GROUP INC COM 12572Q105 11470 121111 SH SOLE 2 121111 0 0 CME GROUP INC COM 12572Q105 60107 634640 SH SOLE 3 122501 0 512139 CME GROUP INC COM 12572Q105 4463 47120 SH SOLE 5 38157 0 8963 CME GROUP INC COM 12572Q105 1988 20994 SH SOLE 6 16184 0 4810 CME GROUP INC COM 12572Q105 70450 743848 SH SOLE 7 743848 0 0 CME GROUP INC COM 12572Q105 22982 242656 SH SOLE 8 119368 0 123288 CME GROUP INC COM 12572Q105 5925 62563 SH SOLE 9 62563 0 0 CME GROUP INC COM 12572Q105 24079 254244 SH SOLE 11 254244 0 0 CME GROUP INC COM 12572Q105 46052 486246 SH SOLE 13 486246 0 0 CMS ENERGY CORP COM 125896100 3960 113445 SH SOLE 2 113445 0 0 CMS ENERGY CORP COM 125896100 18566 531836 SH SOLE 3 147558 0 384278 CMS ENERGY CORP COM 125896100 1456 41695 SH SOLE 5 32857 0 8838 CMS ENERGY CORP COM 125896100 3137 89850 SH SOLE 6 17334 0 72516 CMS ENERGY CORP COM 125896100 23105 661850 SH SOLE 7 661850 0 0 CMS ENERGY CORP COM 125896100 7253 207775 SH SOLE 8 106718 0 101057 CMS ENERGY CORP COM 125896100 1868 53522 SH SOLE 9 53522 0 0 CMS ENERGY CORP COM 125896100 949 27185 SH SOLE 11 27185 0 0 CMS ENERGY CORP COM 125896100 14988 429338 SH SOLE 13 429338 0 0 CNA FINL CORP COM 126117100 420 10135 SH SOLE 2 10135 0 0 CNA FINL CORP COM 126117100 1992 48075 SH SOLE 3 2724 0 45351 CNA FINL CORP COM 126117100 7572 182760 SH SOLE 6 48746 0 134014 CNA FINL CORP COM 126117100 388 9355 SH SOLE 7 9355 0 0 CNA FINL CORP COM 126117100 1420 34286 SH SOLE 8 34286 0 0 CNA FINL CORP COM 126117100 4291 103561 SH SOLE 11 103561 0 0 CNA FINL CORP COM 126117100 5035 121523 SH SOLE 13 121523 0 0 CNH INDL N V SHS N20944109 659 80812 SH SOLE 3 0 0 80812 CNH INDL N V SHS N20944109 1727 211642 SH SOLE 11 211642 0 0 CNO FINL GROUP INC COM 12621E103 938 54494 SH SOLE 3 37978 0 16516 CNO FINL GROUP INC COM 12621E103 605 35125 SH SOLE 7 35125 0 0 CNO FINL GROUP INC COM 12621E103 1640 95210 SH SOLE 11 95210 0 0 CNO FINL GROUP INC COM 12621E103 116 6721 SH SOLE 13 6721 0 0 COACH INC COM 189754104 3831 92477 SH SOLE 2 92477 0 0 COACH INC COM 189754104 21501 518969 SH SOLE 3 147958 0 371011 COACH INC COM 189754104 1720 41508 SH SOLE 5 32603 0 8905 COACH INC COM 189754104 3587 86574 SH SOLE 6 14434 0 72140 COACH INC COM 189754104 27767 670203 SH SOLE 7 670203 0 0 COACH INC COM 189754104 9257 223427 SH SOLE 8 105174 0 118253 COACH INC COM 189754104 43326 1045767 SH SOLE 11 1045767 0 0 COACH INC COM 189754104 17253 416435 SH SOLE 13 416435 0 0 COBALT INTL ENERGY INC COM 19075F106 970 103066 SH SOLE 2 103066 0 0 COBALT INTL ENERGY INC COM 19075F106 6646 706297 SH SOLE 3 262217 0 444080 COBALT INTL ENERGY INC COM 19075F106 390 41409 SH SOLE 5 32641 0 8768 COBALT INTL ENERGY INC COM 19075F106 835 88772 SH SOLE 6 12517 0 76255 COBALT INTL ENERGY INC COM 19075F106 3055 324645 SH SOLE 7 324645 0 0 COBALT INTL ENERGY INC COM 19075F106 1991 211597 SH SOLE 8 109396 0 102201 COBALT INTL ENERGY INC COM 19075F106 120 12743 SH SOLE 11 12743 0 0 COBALT INTL ENERGY INC COM 19075F106 4514 479680 SH SOLE 13 479680 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19701 27103000 PRN SOLE 11 27103000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 25934 35135000 PRN SOLE 11 35135000 0 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SOLE 5 27224 0 7661 COCA COLA ENTERPRISES INC NE COM 19122T109 21727 491550 SH SOLE 6 128447 0 363103 COCA COLA ENTERPRISES INC NE COM 19122T109 26893 608448 SH SOLE 7 608448 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 24887 563063 SH SOLE 8 351579 0 211484 COCA COLA ENTERPRISES INC NE COM 19122T109 1709 38662 SH SOLE 11 38662 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 28843 652546 SH SOLE 13 652546 0 0 COEUR MNG INC COM NEW 192108504 406 86105 SH SOLE 3 75127 0 10978 COEUR MNG INC COM NEW 192108504 75 15883 SH SOLE 7 15883 0 0 COEUR MNG INC COM NEW 192108504 23 4952 SH SOLE 13 4952 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1211 34280 SH SOLE 3 29852 0 4428 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 352 9960 SH SOLE 7 9960 0 0 COGNEX CORP COM 192422103 1224 24677 SH SOLE 3 17473 0 7204 COGNEX CORP COM 192422103 403 8135 SH SOLE 6 0 0 8135 COGNEX CORP COM 192422103 533 10743 SH SOLE 7 10743 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25871 414671 SH SOLE 2 397571 0 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SOLE 7 15406 0 0 COHU INC COM 192576106 145 13232 SH SOLE 7 13232 0 0 COLFAX CORP COM 194014106 1661 34807 SH SOLE 2 34807 0 0 COLFAX CORP COM 194014106 5408 113307 SH SOLE 3 20813 0 92494 COLFAX CORP COM 194014106 552 11572 SH SOLE 7 11572 0 0 COLFAX CORP COM 194014106 187 3927 SH SOLE 8 3073 0 854 COLFAX CORP COM 194014106 43843 918567 SH SOLE 11 918567 0 0 COLFAX CORP COM 194014106 6544 137108 SH SOLE 13 137108 0 0 COLGATE PALMOLIVE CO COM 194162103 20986 302658 SH SOLE 2 302658 0 0 COLGATE PALMOLIVE CO COM 194162103 115529 1666120 SH SOLE 3 309227 0 1356893 COLGATE PALMOLIVE CO COM 194162103 9545 137651 SH SOLE 5 108451 0 29200 COLGATE PALMOLIVE CO COM 194162103 4112 59299 SH SOLE 6 45600 0 13699 COLGATE PALMOLIVE CO COM 194162103 150278 2167263 SH SOLE 7 2167263 0 0 COLGATE PALMOLIVE CO COM 194162103 54211 781813 SH SOLE 8 340856 0 440957 COLGATE PALMOLIVE CO COM 194162103 35501 511979 SH SOLE 11 511979 0 0 COLGATE PALMOLIVE CO COM 194162103 91621 1321335 SH SOLE 13 1321335 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 493 21868 SH SOLE 6 0 0 21868 COLONY FINL INC COM 19624R106 553 21323 SH SOLE 3 16316 0 5007 COLONY FINL INC COM 19624R106 157 6050 SH SOLE 6 0 0 6050 COLONY FINL INC COM 19624R106 368 14179 SH SOLE 7 14179 0 0 COLUMBIA BKG SYS INC COM 197236102 659 22756 SH SOLE 3 17672 0 5084 COLUMBIA BKG SYS INC COM 197236102 368 12713 SH SOLE 6 0 0 12713 COLUMBIA BKG SYS INC COM 197236102 871 30052 SH SOLE 7 30052 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 22 777 SH SOLE 6 0 0 777 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2 81 SH SOLE 13 81 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2814 104148 SH SOLE 2 104148 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3395 125635 SH SOLE 6 51155 0 74480 COLUMBIA PPTY TR INC COM NEW 198287203 3124 115617 SH SOLE 7 115617 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 108 3988 SH SOLE 8 3988 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 21 789 SH SOLE 11 789 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1523 56383 SH SOLE 13 56383 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 388 6366 SH SOLE 3 2998 0 3368 COLUMBIA SPORTSWEAR CO COM 198516106 858 14093 SH SOLE 6 0 0 14093 COLUMBIA SPORTSWEAR CO COM 198516106 181 2973 SH SOLE 7 2973 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 46 1704 SH SOLE 3 0 0 1704 COMCAST CORP NEW CL A 20030N101 55903 989962 SH SOLE 2 877322 0 112640 COMCAST CORP NEW CL A 20030N101 194049 3436318 SH SOLE 3 1168702 0 2267616 COMCAST CORP NEW CL A 20030N101 17921 317355 SH SOLE 5 255701 0 61654 COMCAST CORP NEW CL A 20030N101 29225 517526 SH SOLE 6 229322 0 288204 COMCAST CORP NEW CL A 20030N101 332482 5887756 SH SOLE 7 5887756 0 0 COMCAST CORP NEW CL A 20030N101 105553 1869186 SH SOLE 8 880881 0 988305 COMCAST CORP NEW CL A 20030N101 24834 439768 SH SOLE 9 439768 0 0 COMCAST CORP NEW CL A 20030N101 110551 1957699 SH SOLE 11 1957699 0 0 COMCAST CORP NEW CL A 20030N101 184980 3275718 SH SOLE 13 3275718 0 0 COMCAST CORP NEW CL A SPL 20030N200 11926 212724 SH SOLE 2 212724 0 0 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2407549 SH SOLE 7 2407549 0 0 CSX CORP COM 126408103 26677 805455 SH SOLE 8 378602 0 426853 CSX CORP COM 126408103 23207 700680 SH SOLE 11 700680 0 0 CSX CORP COM 126408103 52625 1588929 SH SOLE 13 1588929 0 0 CTC MEDIA INC COM 12642X106 49 12300 SH SOLE 2 12300 0 0 CTC MEDIA INC COM 12642X106 140 35237 SH SOLE 6 0 0 35237 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 857 14618 SH SOLE 2 14618 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 697 11890 SH SOLE 9 11890 0 0 CTS CORP COM 126501105 291 16160 SH SOLE 7 16160 0 0 CUBESMART COM 229663109 3233 133870 SH SOLE 2 133870 0 0 CUBESMART COM 229663109 929 38468 SH SOLE 3 30096 0 8372 CUBESMART COM 229663109 1631 67542 SH SOLE 6 67542 0 0 CUBESMART COM 229663109 18995 786559 SH SOLE 7 786559 0 0 CUBESMART COM 229663109 99 4082 SH SOLE 11 4082 0 0 CUBIC CORP COM 229669106 569 10986 SH SOLE 3 8655 0 2331 CUBIC CORP COM 229669106 673 12999 SH SOLE 7 12999 0 0 CULLEN FROST BANKERS INC COM 229899109 953 13800 SH SOLE 3 9119 0 4681 CULLEN FROST BANKERS INC COM 229899109 2851 41272 SH SOLE 6 0 0 41272 CULLEN FROST BANKERS INC COM 229899109 482 6974 SH SOLE 7 6974 0 0 CULLEN FROST BANKERS INC COM 229899109 117 1700 SH SOLE 8 1700 0 0 CULLEN FROST BANKERS INC COM 229899109 62 893 SH SOLE 13 893 0 0 CULP INC COM 230215105 272 10157 SH SOLE 6 0 0 10157 CUMMINS INC COM 231021106 8444 60907 SH SOLE 2 60907 0 0 CUMMINS INC COM 231021106 45200 326024 SH SOLE 3 74338 0 251686 CUMMINS INC COM 231021106 3486 25141 SH SOLE 5 20635 0 4506 CUMMINS INC COM 231021106 3467 25008 SH SOLE 6 9165 0 15843 CUMMINS INC COM 231021106 56524 407701 SH SOLE 7 407701 0 0 CUMMINS INC COM 231021106 19255 138885 SH SOLE 8 65248 0 73637 CUMMINS INC COM 231021106 2322 16746 SH SOLE 11 16746 0 0 CUMMINS INC COM 231021106 36216 261221 SH SOLE 13 261221 0 0 CUMULUS MEDIA INC CL A 231082108 45 18226 SH SOLE 7 18226 0 0 CURTISS WRIGHT CORP COM 231561101 835 11294 SH SOLE 3 8018 0 3276 CURTISS WRIGHT CORP COM 231561101 63 850 SH SOLE 6 0 0 850 CURTISS WRIGHT CORP COM 231561101 2121 28688 SH SOLE 7 28688 0 0 CURTISS WRIGHT CORP COM 231561101 129 1747 SH SOLE 13 1747 0 0 CUTERA INC COM 232109108 86 6640 SH SOLE 6 0 0 6640 CVB FINL CORP COM 126600105 823 51662 SH SOLE 3 41843 0 9819 CVB FINL CORP COM 126600105 861 54006 SH SOLE 7 54006 0 0 CVR ENERGY INC COM 12662P108 300 7038 SH SOLE 3 4501 0 2537 CVR ENERGY INC COM 12662P108 168 3943 SH SOLE 7 3943 0 0 CVR ENERGY INC COM 12662P108 23 547 SH SOLE 8 547 0 0 CVS HEALTH CORP COM 126650100 46603 451532 SH SOLE 2 375372 0 76160 CVS HEALTH CORP COM 126650100 220594 2137331 SH SOLE 3 400899 0 1736432 CVS HEALTH CORP COM 126650100 17485 169412 SH SOLE 5 136349 0 33063 CVS HEALTH CORP COM 126650100 47949 464573 SH SOLE 6 172774 0 291799 CVS HEALTH CORP COM 126650100 280698 2719683 SH SOLE 7 2719683 0 0 CVS HEALTH CORP COM 126650100 121597 1178149 SH SOLE 8 584446 0 593703 CVS HEALTH CORP COM 126650100 54901 531938 SH SOLE 11 531938 0 0 CVS HEALTH CORP COM 126650100 197981 1918235 SH SOLE 13 1918235 0 0 CYBERONICS INC COM 23251P102 927 14283 SH SOLE 3 5799 0 8484 CYBERONICS INC COM 23251P102 1110 17103 SH SOLE 6 3525 0 13578 CYBERONICS INC COM 23251P102 1220 18795 SH SOLE 7 18795 0 0 CYBERONICS INC COM 23251P102 538 8293 SH SOLE 8 8293 0 0 CYBERONICS INC COM 23251P102 260 4000 SH SOLE 13 4000 0 0 CYNOSURE INC CL A 232577205 109 3561 SH SOLE 3 0 0 3561 CYNOSURE INC CL A 232577205 330 10776 SH SOLE 7 10776 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1344 95218 SH SOLE 3 68958 0 26260 CYPRESS SEMICONDUCTOR CORP COM 232806109 700 49606 SH SOLE 6 0 0 49606 CYPRESS SEMICONDUCTOR CORP COM 232806109 533 37783 SH SOLE 7 37783 0 0 CYRUSONE INC COM 23283R100 24 773 SH SOLE 3 0 0 773 CYRUSONE INC COM 23283R100 1221 39233 SH SOLE 6 0 0 39233 CYRUSONE INC COM 23283R100 154 4958 SH SOLE 7 4958 0 0 CYRUSONE INC COM 23283R100 3840 123399 SH SOLE 11 123399 0 0 CYRUSONE INC COM 23283R100 7 213 SH SOLE 13 213 0 0 CYS INVTS INC COM 12673A108 224 25107 SH SOLE 3 14376 0 10731 CYS INVTS INC COM 12673A108 374 41964 SH SOLE 6 0 0 41964 CYS INVTS INC COM 12673A108 235 26383 SH SOLE 7 26383 0 0 CYTEC INDS INC COM 232820100 940 17400 SH SOLE 2 17400 0 0 CYTEC INDS INC COM 232820100 2113 39098 SH SOLE 3 12840 0 26258 CYTEC INDS INC COM 232820100 6728 124497 SH SOLE 6 19538 0 104959 CYTEC INDS INC COM 232820100 764 14144 SH SOLE 7 14144 0 0 CYTEC INDS INC COM 232820100 1201 22229 SH SOLE 8 11417 0 10812 CYTEC INDS INC COM 232820100 3878 71764 SH SOLE 11 71764 0 0 CYTEC INDS INC COM 232820100 2497 46212 SH SOLE 13 46212 0 0 D R HORTON INC COM 23331A109 3008 105612 SH SOLE 2 105612 0 0 D R HORTON INC COM 23331A109 18282 641921 SH SOLE 3 187661 0 454260 D R HORTON INC COM 23331A109 1356 47601 SH SOLE 5 39068 0 8533 D R HORTON INC COM 23331A109 2902 101882 SH SOLE 6 15716 0 86166 D R HORTON INC COM 23331A109 21421 752149 SH SOLE 7 752149 0 0 D R HORTON INC COM 23331A109 7622 267632 SH SOLE 8 121826 0 145806 D R HORTON INC COM 23331A109 471 16537 SH SOLE 11 16537 0 0 D R HORTON INC COM 23331A109 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20557 SH SOLE 5 15804 0 4753 DARDEN RESTAURANTS INC COM 237194105 2918 42080 SH SOLE 6 7317 0 34763 DARDEN RESTAURANTS INC COM 237194105 25337 365407 SH SOLE 7 365407 0 0 DARDEN RESTAURANTS INC COM 237194105 7348 105973 SH SOLE 8 50504 0 55469 DARDEN RESTAURANTS INC COM 237194105 3745 54015 SH SOLE 9 54015 0 0 DARDEN RESTAURANTS INC COM 237194105 1845 26603 SH SOLE 11 26603 0 0 DARDEN RESTAURANTS INC COM 237194105 7832 112946 SH SOLE 12 112946 0 0 DARDEN RESTAURANTS INC COM 237194105 13752 198331 SH SOLE 13 198331 0 0 DARLING INGREDIENTS INC COM 237266101 635 45291 SH SOLE 3 31826 0 13465 DARLING INGREDIENTS INC COM 237266101 113 8058 SH SOLE 6 0 0 8058 DARLING INGREDIENTS INC COM 237266101 1644 117334 SH SOLE 7 117334 0 0 DARLING INGREDIENTS INC COM 237266101 646 46128 SH SOLE 11 46128 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5737 70582 SH SOLE 2 70582 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 28636 352313 SH SOLE 3 86228 0 266085 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2090 25715 SH SOLE 5 20426 0 5289 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4488 55214 SH SOLE 6 9332 0 45882 DAVITA HEALTHCARE PARTNERS I COM 23918K108 34865 428946 SH SOLE 7 428946 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10684 131447 SH SOLE 8 66166 0 65281 DAVITA HEALTHCARE PARTNERS I COM 23918K108 657 8087 SH SOLE 11 8087 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25636 315405 SH SOLE 13 315405 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 104 24298 SH SOLE 6 0 0 24298 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2546 73449 SH SOLE 2 73449 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 786 22683 SH SOLE 3 18974 0 3709 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1267 36548 SH SOLE 6 36548 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 14698 424071 SH SOLE 7 424071 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 42 1219 SH SOLE 13 1219 0 0 DDR CORP COM 23317H102 4704 252620 SH SOLE 2 252620 0 0 DDR CORP COM 23317H102 1715 92088 SH SOLE 3 72369 0 19719 DDR CORP COM 23317H102 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0 0 DECKERS OUTDOOR CORP COM 243537107 594 8145 SH SOLE 13 8145 0 0 DEERE & CO COM 244199105 9372 106875 SH SOLE 2 106875 0 0 DEERE & CO COM 244199105 57717 658189 SH SOLE 3 133213 0 524976 DEERE & CO COM 244199105 4459 50854 SH SOLE 5 40492 0 10362 DEERE & CO COM 244199105 2000 22804 SH SOLE 6 17687 0 5117 DEERE & CO COM 244199105 74854 853624 SH SOLE 7 853624 0 0 DEERE & CO COM 244199105 23405 266906 SH SOLE 8 125370 0 141536 DEERE & CO COM 244199105 5788 66009 SH SOLE 11 66009 0 0 DEERE & CO COM 244199105 44276 504920 SH SOLE 13 504920 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 231 11455 SH SOLE 6 0 0 11455 DELEK US HLDGS INC COM 246647101 234 5878 SH SOLE 3 203 0 5675 DELEK US HLDGS INC COM 246647101 765 19257 SH SOLE 6 0 0 19257 DELEK US HLDGS INC COM 246647101 287 7228 SH SOLE 7 7228 0 0 DELEK US HLDGS INC COM 246647101 57 1442 SH SOLE 8 1442 0 0 DELEK US HLDGS INC COM 246647101 6 148 SH SOLE 11 148 0 0 DELEK US HLDGS INC COM 246647101 80 2024 SH SOLE 13 2024 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11286 141529 SH SOLE 2 141529 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 42128 528315 SH SOLE 3 129460 0 398855 DELPHI AUTOMOTIVE PLC SHS G27823106 3411 42781 SH SOLE 5 35286 0 7495 DELPHI AUTOMOTIVE PLC SHS G27823106 1564 19618 SH SOLE 6 15168 0 4450 DELPHI AUTOMOTIVE PLC SHS G27823106 52725 661206 SH SOLE 7 661206 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 17064 213998 SH SOLE 8 100615 0 113383 DELPHI AUTOMOTIVE PLC SHS G27823106 45241 567355 SH SOLE 11 567355 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 33696 422573 SH SOLE 13 422573 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3215 71500 SH SOLE 2 71500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27031 601214 SH SOLE 3 148924 0 452290 DELTA AIR LINES INC DEL COM NEW 247361702 1383 30755 SH SOLE 5 24606 0 6149 DELTA AIR LINES INC DEL COM NEW 247361702 1102 24516 SH SOLE 6 11346 0 13170 DELTA AIR LINES INC DEL COM NEW 247361702 59623 1326139 SH SOLE 7 1326139 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11349 252432 SH SOLE 8 101022 0 151410 DELTA AIR LINES INC DEL COM NEW 247361702 480 10684 SH SOLE 11 10684 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16600 369222 SH SOLE 13 369222 0 0 DELTIC TIMBER CORP COM 247850100 399 6027 SH SOLE 3 4070 0 1957 DELTIC TIMBER CORP COM 247850100 1856 28018 SH SOLE 7 28018 0 0 DELUXE CORP COM 248019101 1055 15232 SH SOLE 3 10491 0 4741 DELUXE CORP COM 248019101 589 8506 SH SOLE 7 8506 0 0 DELUXE CORP COM 248019101 59 850 SH SOLE 13 850 0 0 DEMANDWARE INC COM 24802Y105 615 10094 SH SOLE 3 7786 0 2308 DEMANDWARE INC COM 24802Y105 289 4743 SH SOLE 7 4743 0 0 DEMANDWARE INC COM 24802Y105 2068 33964 SH SOLE 11 33964 0 0 DENBURY RES INC COM NEW 247916208 587 80551 SH SOLE 3 49633 0 30918 DENBURY RES INC COM NEW 247916208 310 42549 SH SOLE 6 0 0 42549 DENBURY RES INC COM NEW 247916208 854 117118 SH SOLE 7 117118 0 0 DENBURY RES INC COM NEW 247916208 85 11719 SH SOLE 8 11719 0 0 DENBURY RES INC COM NEW 247916208 537 73632 SH SOLE 13 73632 0 0 DENNYS CORP COM 24869P104 40 3478 SH SOLE 3 0 0 3478 DENNYS CORP COM 24869P104 303 26607 SH SOLE 6 0 0 26607 DENNYS CORP COM 24869P104 126 11050 SH SOLE 7 11050 0 0 DENTSPLY INTL INC NEW COM 249030107 2333 45837 SH SOLE 2 45837 0 0 DENTSPLY INTL INC NEW COM 249030107 13844 272037 SH SOLE 3 83435 0 188602 DENTSPLY INTL INC NEW COM 249030107 1100 21614 SH SOLE 5 17008 0 4606 DENTSPLY INTL INC NEW COM 249030107 2271 44616 SH SOLE 6 7367 0 37249 DENTSPLY INTL INC NEW COM 249030107 16971 333492 SH SOLE 7 333492 0 0 DENTSPLY INTL INC NEW COM 249030107 5281 103774 SH SOLE 8 52208 0 51566 DENTSPLY INTL INC NEW COM 249030107 355 6968 SH SOLE 11 6968 0 0 DENTSPLY INTL INC NEW COM 249030107 10697 210193 SH SOLE 13 210193 0 0 DEPOMED INC COM 249908104 60 2671 SH SOLE 3 0 0 2671 DEPOMED INC COM 249908104 827 36881 SH SOLE 7 36881 0 0 DERMIRA INC COM 24983L104 121 7900 SH SOLE 6 0 0 7900 DERMIRA INC COM 24983L104 1415 92200 SH SOLE 11 92200 0 0 DEVON ENERGY CORP NEW COM 25179M103 11330 187870 SH SOLE 2 187870 0 0 DEVON ENERGY CORP NEW COM 25179M103 54009 895517 SH SOLE 3 153973 0 741544 DEVON ENERGY CORP NEW COM 25179M103 3449 57188 SH SOLE 5 46246 0 10942 DEVON ENERGY CORP NEW COM 25179M103 15815 262222 SH SOLE 6 71085 0 191137 DEVON ENERGY CORP NEW COM 25179M103 60761 1007484 SH SOLE 7 1007484 0 0 DEVON ENERGY CORP NEW COM 25179M103 23432 388529 SH SOLE 8 186675 0 201854 DEVON ENERGY CORP NEW COM 25179M103 78079 1294623 SH SOLE 11 1294623 0 0 DEVON ENERGY CORP NEW COM 25179M103 45450 753600 SH SOLE 13 753600 0 0 DEVRY ED GROUP INC COM 251893103 624 18712 SH SOLE 3 12298 0 6414 DEVRY ED GROUP INC COM 251893103 317 9493 SH SOLE 6 0 0 9493 DEVRY ED GROUP INC COM 251893103 268 8021 SH SOLE 7 8021 0 0 DEVRY ED GROUP INC COM 251893103 68 2049 SH SOLE 8 2049 0 0 DEVRY ED GROUP INC COM 251893103 2752 82503 SH SOLE 11 82503 0 0 DEVRY ED GROUP INC COM 251893103 36 1086 SH SOLE 13 1086 0 0 DEXCOM INC COM 252131107 1325 21248 SH SOLE 3 14723 0 6525 DEXCOM INC COM 252131107 720 11554 SH SOLE 6 0 0 11554 DEXCOM INC COM 252131107 619 9922 SH SOLE 7 9922 0 0 DEXCOM INC COM 252131107 14182 227500 SH SOLE 11 227500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 54 7791 SH SOLE 6 0 0 7791 DIAGEO P L C SPON ADR NEW 25243Q205 1451 13120 SH SOLE 2 13120 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28964 261955 SH SOLE 11 261955 0 0 DIAMOND FOODS INC COM 252603105 215 6592 SH SOLE 3 5573 0 1019 DIAMOND FOODS INC COM 252603105 639 19606 SH SOLE 7 19606 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 689 25731 SH SOLE 2 25731 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4696 175279 SH SOLE 3 87170 0 88109 DIAMOND OFFSHORE DRILLING IN COM 25271C102 265 9908 SH SOLE 5 7752 0 2156 DIAMOND OFFSHORE DRILLING IN COM 25271C102 559 20871 SH SOLE 6 2972 0 17899 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4541 169486 SH SOLE 7 169486 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1338 49953 SH SOLE 8 22841 0 27112 DIAMOND OFFSHORE DRILLING IN COM 25271C102 81 3012 SH SOLE 11 3012 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3165 118141 SH SOLE 13 118141 0 0 DIAMOND RESORTS INTL INC COM 25272T104 54 1619 SH SOLE 3 0 0 1619 DIAMOND RESORTS INTL INC COM 25272T104 169 5042 SH SOLE 6 0 0 5042 DIAMOND RESORTS INTL INC COM 25272T104 95 2836 SH SOLE 7 2836 0 0 DIAMONDBACK ENERGY INC COM 25278X109 530 6900 SH SOLE 2 6900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 818 10644 SH SOLE 3 6912 0 3732 DIAMONDBACK ENERGY INC COM 25278X109 1386 18031 SH SOLE 7 18031 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40731 530078 SH SOLE 11 530078 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2299 162672 SH SOLE 2 162672 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1206 85373 SH SOLE 3 75038 0 10335 DIAMONDROCK HOSPITALITY CO COM 252784301 2744 194169 SH SOLE 6 83193 0 110976 DIAMONDROCK HOSPITALITY CO COM 252784301 14695 1039985 SH SOLE 7 1039985 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 17 1197 SH SOLE 11 1197 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 85 5985 SH SOLE 13 5985 0 0 DIANA SHIPPING INC COM Y2066G104 74 12166 SH SOLE 2 12166 0 0 DICE HLDGS INC COM 253017107 158 17748 SH SOLE 7 17748 0 0 DICKS SPORTING GOODS INC COM 253393102 7585 133102 SH SOLE 3 73128 0 59974 DICKS SPORTING GOODS INC COM 253393102 789 13845 SH SOLE 5 11416 0 2429 DICKS SPORTING GOODS INC COM 253393102 2661 46691 SH SOLE 6 4176 0 42515 DICKS SPORTING GOODS INC COM 253393102 5170 90723 SH SOLE 7 90723 0 0 DICKS SPORTING GOODS INC COM 253393102 4172 73199 SH SOLE 8 40074 0 33125 DICKS SPORTING GOODS INC COM 253393102 279 4891 SH SOLE 11 4891 0 0 DICKS SPORTING GOODS INC COM 253393102 590 10355 SH SOLE 13 10355 0 0 DIEBOLD INC COM 253651103 591 16679 SH SOLE 3 10700 0 5979 DIEBOLD INC COM 253651103 232 6535 SH SOLE 7 6535 0 0 DIEBOLD INC COM 253651103 77 2165 SH SOLE 8 2165 0 0 DIEBOLD INC COM 253651103 61 1717 SH SOLE 13 1717 0 0 DIGI INTL INC COM 253798102 120 11996 SH SOLE 7 11996 0 0 DIGITAL RLTY TR INC COM 253868103 10354 156969 SH SOLE 2 156969 0 0 DIGITAL RLTY TR INC COM 253868103 16429 249080 SH SOLE 3 65387 0 183693 DIGITAL RLTY TR INC COM 253868103 1346 20413 SH SOLE 5 16129 0 4284 DIGITAL RLTY TR INC COM 253868103 6635 100586 SH SOLE 6 61256 0 39330 DIGITAL RLTY TR INC COM 253868103 50360 763493 SH SOLE 7 763493 0 0 DIGITAL RLTY TR INC COM 253868103 6367 96524 SH SOLE 8 52358 0 44166 DIGITAL RLTY TR INC COM 253868103 588 8909 SH SOLE 11 8909 0 0 DIGITAL RLTY TR INC COM 253868103 12740 193146 SH SOLE 13 193146 0 0 DIGITALGLOBE INC COM NEW 25389M877 675 19800 SH SOLE 3 14790 0 5010 DIGITALGLOBE INC COM NEW 25389M877 264 7740 SH SOLE 6 0 0 7740 DIGITALGLOBE INC COM NEW 25389M877 319 9356 SH SOLE 7 9356 0 0 DILLARDS INC CL A 254067101 829 6074 SH SOLE 3 3925 0 2149 DILLARDS INC CL A 254067101 319 2339 SH SOLE 6 0 0 2339 DILLARDS INC CL A 254067101 449 3289 SH SOLE 7 3289 0 0 DILLARDS INC CL A 254067101 105 768 SH SOLE 8 768 0 0 DILLARDS INC CL A 254067101 87 639 SH SOLE 13 639 0 0 DIME CMNTY BANCSHARES COM 253922108 356 22134 SH SOLE 3 19937 0 2197 DIME CMNTY BANCSHARES COM 253922108 233 14469 SH SOLE 7 14469 0 0 DINEEQUITY INC COM 254423106 657 6135 SH SOLE 3 4008 0 2127 DINEEQUITY INC COM 254423106 613 5729 SH SOLE 6 0 0 5729 DINEEQUITY INC COM 254423106 1169 10922 SH SOLE 7 10922 0 0 DINEEQUITY INC COM 254423106 23 213 SH SOLE 11 213 0 0 DINEEQUITY INC COM 254423106 8 77 SH SOLE 13 77 0 0 DIODES INC COM 254543101 449 15713 SH SOLE 3 10794 0 4919 DIODES INC COM 254543101 731 25593 SH SOLE 7 25593 0 0 DIODES INC COM 254543101 6 214 SH SOLE 13 214 0 0 DIPLOMAT PHARMACY INC COM 25456K101 35 1021 SH SOLE 3 220 0 801 DIPLOMAT PHARMACY INC COM 25456K101 82 2367 SH SOLE 6 0 0 2367 DIPLOMAT PHARMACY INC COM 25456K101 7 208 SH SOLE 7 208 0 0 DIPLOMAT PHARMACY INC COM 25456K101 10 285 SH SOLE 13 285 0 0 DIRECTV COM 25490A309 14255 167511 SH SOLE 2 167511 0 0 DIRECTV COM 25490A309 110294 1296056 SH SOLE 3 193507 0 1102549 DIRECTV COM 25490A309 6004 70548 SH SOLE 5 56700 0 13848 DIRECTV COM 25490A309 21291 250190 SH SOLE 6 78228 0 171962 DIRECTV COM 25490A309 106793 1254910 SH SOLE 7 1254910 0 0 DIRECTV COM 25490A309 44226 519692 SH SOLE 8 267869 0 251823 DIRECTV COM 25490A309 7880 92599 SH SOLE 9 92599 0 0 DIRECTV COM 25490A309 2895 34021 SH SOLE 11 34021 0 0 DIRECTV COM 25490A309 76973 904503 SH SOLE 13 904503 0 0 DISCOVER FINL SVCS COM 254709108 15585 276583 SH SOLE 2 206893 0 69690 DISCOVER FINL SVCS COM 254709108 56941 1010494 SH SOLE 3 202487 0 808007 DISCOVER FINL SVCS COM 254709108 3783 67135 SH SOLE 5 53982 0 13153 DISCOVER FINL SVCS COM 254709108 7045 125023 SH SOLE 6 77283 0 47740 DISCOVER FINL SVCS COM 254709108 61353 1088781 SH SOLE 7 1088781 0 0 DISCOVER FINL SVCS COM 254709108 27378 485850 SH SOLE 8 265674 0 220176 DISCOVER FINL SVCS COM 254709108 94870 1683584 SH SOLE 11 1683584 0 0 DISCOVER FINL SVCS COM 254709108 43835 777902 SH SOLE 13 777902 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6217 202105 SH SOLE 2 202105 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31029 1008757 SH SOLE 3 679880 0 328877 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 645 20959 SH SOLE 5 17320 0 3639 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4817 156606 SH SOLE 6 116999 0 39607 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13487 438468 SH SOLE 7 438468 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3445 111986 SH SOLE 8 52680 0 59306 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 842 27376 SH SOLE 9 27376 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 686 22291 SH SOLE 11 22291 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8293 269614 SH SOLE 13 269614 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4390 148947 SH SOLE 2 148947 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23568 799588 SH SOLE 3 356169 0 443419 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1205 40877 SH SOLE 5 32575 0 8302 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3467 117616 SH SOLE 6 45112 0 72504 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21088 715449 SH SOLE 7 715449 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9079 308015 SH SOLE 8 114881 0 193134 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1542 52313 SH SOLE 9 52313 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 449 15222 SH SOLE 11 15222 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12790 433912 SH SOLE 13 433912 0 0 DISH NETWORK CORP CL A 25470M109 4855 69291 SH SOLE 2 69291 0 0 DISH NETWORK CORP CL A 25470M109 15294 218295 SH SOLE 3 87149 0 131146 DISH NETWORK CORP CL A 25470M109 2300 32823 SH SOLE 5 26539 0 6284 DISH NETWORK CORP CL A 25470M109 1018 14531 SH SOLE 6 11180 0 3351 DISH NETWORK CORP CL A 25470M109 16739 238921 SH SOLE 7 238921 0 0 DISH NETWORK CORP CL A 25470M109 11723 167322 SH SOLE 8 83993 0 83329 DISH NETWORK CORP CL A 25470M109 2883 41146 SH SOLE 9 41146 0 0 DISH NETWORK CORP CL A 25470M109 25978 370803 SH SOLE 11 370803 0 0 DISH NETWORK CORP CL A 25470M109 21944 313222 SH SOLE 13 313222 0 0 DISNEY WALT CO COM DISNEY 254687106 77468 738568 SH SOLE 2 738568 0 0 DISNEY WALT CO COM DISNEY 254687106 398674 3800880 SH SOLE 3 523756 0 3277124 DISNEY WALT CO COM DISNEY 254687106 24993 238277 SH SOLE 5 191761 0 46516 DISNEY WALT CO COM DISNEY 254687106 32395 308845 SH SOLE 6 121580 0 187265 DISNEY WALT CO COM DISNEY 254687106 401416 3827017 SH SOLE 7 3827017 0 0 DISNEY WALT CO COM DISNEY 254687106 146902 1400531 SH SOLE 8 655320 0 745211 DISNEY WALT CO COM DISNEY 254687106 12497 119148 SH SOLE 9 119148 0 0 DISNEY WALT CO COM DISNEY 254687106 36302 346096 SH SOLE 11 346096 0 0 DISNEY WALT CO COM DISNEY 254687106 260646 2484946 SH SOLE 13 2484946 0 0 DOLBY LABORATORIES INC COM 25659T107 400 10477 SH SOLE 3 6277 0 4200 DOLBY LABORATORIES INC COM 25659T107 108 2830 SH SOLE 7 2830 0 0 DOLBY LABORATORIES INC COM 25659T107 61 1609 SH SOLE 8 1609 0 0 DOLLAR GEN CORP NEW COM 256677105 7173 95163 SH SOLE 2 95163 0 0 DOLLAR GEN CORP NEW COM 256677105 49006 650114 SH SOLE 3 145382 0 504732 DOLLAR GEN CORP NEW COM 256677105 3353 44476 SH SOLE 5 36139 0 8337 DOLLAR GEN CORP NEW COM 256677105 4576 60702 SH SOLE 6 29754 0 30948 DOLLAR GEN CORP NEW COM 256677105 54793 726890 SH SOLE 7 726890 0 0 DOLLAR GEN CORP NEW COM 256677105 19901 264009 SH SOLE 8 113829 0 150180 DOLLAR GEN CORP NEW COM 256677105 12489 165685 SH SOLE 11 165685 0 0 DOLLAR GEN CORP NEW COM 256677105 32273 428133 SH SOLE 13 428133 0 0 DOLLAR TREE INC COM 256746108 5491 67665 SH SOLE 2 67665 0 0 DOLLAR TREE INC COM 256746108 32952 406088 SH SOLE 3 94173 0 311915 DOLLAR TREE INC COM 256746108 2462 30338 SH SOLE 5 24444 0 5894 DOLLAR TREE INC COM 256746108 5214 64258 SH SOLE 6 10244 0 54014 DOLLAR TREE INC COM 256746108 44661 550389 SH SOLE 7 550389 0 0 DOLLAR TREE INC COM 256746108 13042 160720 SH SOLE 8 80647 0 80073 DOLLAR TREE INC COM 256746108 3073 37872 SH SOLE 9 37872 0 0 DOLLAR TREE INC COM 256746108 834 10278 SH SOLE 11 10278 0 0 DOLLAR TREE INC COM 256746108 23302 287161 SH SOLE 13 287161 0 0 DOMINION RES INC VA NEW COM 25746U109 15358 216712 SH SOLE 2 216712 0 0 DOMINION RES INC VA NEW COM 25746U109 82799 1168322 SH SOLE 3 209187 0 959135 DOMINION RES INC VA NEW COM 25746U109 6185 87277 SH SOLE 5 69423 0 17854 DOMINION RES INC VA NEW COM 25746U109 2686 37902 SH SOLE 6 29127 0 8775 DOMINION RES INC VA NEW COM 25746U109 119971 1692825 SH SOLE 7 1692825 0 0 DOMINION RES INC VA NEW COM 25746U109 32031 451966 SH SOLE 8 215495 0 236471 DOMINION RES INC VA NEW COM 25746U109 4040 57003 SH SOLE 9 57003 0 0 DOMINION RES INC VA NEW COM 25746U109 35479 500616 SH SOLE 11 500616 0 0 DOMINION RES INC VA NEW COM 25746U109 61785 871803 SH SOLE 13 871803 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11180 231000 SH SOLE 11 231000 0 0 DOMINOS PIZZA INC COM 25754A201 2263 22502 SH SOLE 3 15255 0 7247 DOMINOS PIZZA INC COM 25754A201 1767 17575 SH SOLE 6 0 0 17575 DOMINOS PIZZA INC COM 25754A201 914 9093 SH SOLE 7 9093 0 0 DOMINOS PIZZA INC COM 25754A201 3042 30256 SH SOLE 8 1792 0 28464 DOMINOS PIZZA INC COM 25754A201 103 1020 SH SOLE 11 1020 0 0 DOMINOS PIZZA INC COM 25754A201 25 251 SH SOLE 13 251 0 0 DOMTAR CORP COM NEW 257559203 1669 36110 SH SOLE 2 0 0 36110 DOMTAR CORP COM NEW 257559203 774 16741 SH SOLE 3 11722 0 5019 DOMTAR CORP COM NEW 257559203 983 21275 SH SOLE 6 0 0 21275 DOMTAR CORP COM NEW 257559203 398 8601 SH SOLE 7 8601 0 0 DOMTAR CORP COM NEW 257559203 95 2053 SH SOLE 8 2053 0 0 DOMTAR CORP COM NEW 257559203 2568 55561 SH SOLE 9 55561 0 0 DOMTAR CORP COM NEW 257559203 6755 146150 SH SOLE 11 146150 0 0 DOMTAR CORP COM NEW 257559203 1107 23950 SH SOLE 13 23950 0 0 DONALDSON INC COM 257651109 1341 35569 SH SOLE 3 25323 0 10246 DONALDSON INC COM 257651109 717 19017 SH SOLE 7 19017 0 0 DONALDSON INC COM 257651109 174 4608 SH SOLE 8 4608 0 0 DONALDSON INC COM 257651109 41 1084 SH SOLE 13 1084 0 0 DONNELLEY R R & SONS CO COM 257867101 1010 52644 SH SOLE 3 29428 0 23216 DONNELLEY R R & SONS CO COM 257867101 427 22228 SH SOLE 6 0 0 22228 DONNELLEY R R & SONS CO COM 257867101 525 27339 SH SOLE 7 27339 0 0 DONNELLEY R R & SONS CO COM 257867101 124 6438 SH SOLE 8 6438 0 0 DONNELLEY R R & SONS CO COM 257867101 1559 81248 SH SOLE 9 81248 0 0 DONNELLEY R R & SONS CO COM 257867101 1332 69431 SH SOLE 13 69431 0 0 DORIAN LPG LTD SHS USD Y2106R110 863 66240 SH SOLE 6 0 0 66240 DORMAN PRODUCTS INC COM 258278100 318 6396 SH SOLE 3 3612 0 2784 DORMAN PRODUCTS INC COM 258278100 933 18755 SH SOLE 7 18755 0 0 DOUGLAS EMMETT INC COM 25960P109 3289 110346 SH SOLE 2 110346 0 0 DOUGLAS EMMETT INC COM 25960P109 993 33313 SH SOLE 3 23745 0 9568 DOUGLAS EMMETT INC COM 25960P109 1625 54521 SH SOLE 6 54521 0 0 DOUGLAS EMMETT INC COM 25960P109 19377 650028 SH SOLE 7 650028 0 0 DOUGLAS EMMETT INC COM 25960P109 138 4632 SH SOLE 8 4632 0 0 DOUGLAS EMMETT INC COM 25960P109 52 1737 SH SOLE 13 1737 0 0 DOVER CORP COM 260003108 3907 56530 SH SOLE 2 56530 0 0 DOVER CORP COM 260003108 24175 349748 SH SOLE 3 85952 0 263796 DOVER CORP COM 260003108 1653 23918 SH SOLE 5 19743 0 4175 DOVER CORP COM 260003108 4690 67846 SH SOLE 6 24504 0 43342 DOVER CORP COM 260003108 28181 407708 SH SOLE 7 407708 0 0 DOVER CORP COM 260003108 11374 164559 SH SOLE 8 85114 0 79445 DOVER CORP COM 260003108 4982 72071 SH SOLE 11 72071 0 0 DOVER CORP COM 260003108 18496 267589 SH SOLE 13 267589 0 0 DOW CHEM CO COM 260543103 20407 425323 SH SOLE 2 407943 0 17380 DOW CHEM CO COM 260543103 106119 2211726 SH SOLE 3 409083 0 1802643 DOW CHEM CO COM 260543103 8371 174464 SH SOLE 5 140134 0 34330 DOW CHEM CO COM 260543103 7418 154607 SH SOLE 6 68313 0 86294 DOW CHEM CO COM 260543103 129159 2691944 SH SOLE 7 2691944 0 0 DOW CHEM CO COM 260543103 46789 975175 SH SOLE 8 451331 0 523844 DOW CHEM CO COM 260543103 22558 470145 SH SOLE 11 470145 0 0 DOW CHEM CO COM 260543103 86167 1795897 SH SOLE 13 1795897 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8934 113844 SH SOLE 2 64124 0 49720 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31938 406960 SH SOLE 3 95396 0 311564 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2329 29675 SH SOLE 5 23060 0 6615 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11489 146398 SH SOLE 6 47236 0 99162 DR PEPPER SNAPPLE GROUP INC COM 26138E109 38199 486732 SH SOLE 7 486732 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15443 196778 SH SOLE 8 98821 0 97957 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16990 216484 SH SOLE 11 216484 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31881 406231 SH SOLE 13 406231 0 0 DR REDDYS LABS LTD ADR 256135203 6494 113738 SH SOLE 2 113738 0 0 DR REDDYS LABS LTD ADR 256135203 12571 220157 SH SOLE 3 53893 0 166264 DR REDDYS LABS LTD ADR 256135203 5724 100251 SH SOLE 5 100251 0 0 DR REDDYS LABS LTD ADR 256135203 4643 81319 SH SOLE 6 81319 0 0 DR REDDYS LABS LTD ADR 256135203 43536 762449 SH SOLE 7 762449 0 0 DR REDDYS LABS LTD ADR 256135203 1523 26675 SH SOLE 11 26675 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 510 21074 SH SOLE 3 15316 0 5758 DREAMWORKS ANIMATION SKG INC CL A 26153C103 263 10861 SH SOLE 7 10861 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 57 2364 SH SOLE 8 2364 0 0 DRESSER-RAND GROUP INC COM 261608103 38938 484611 SH SOLE 3 12176 0 472435 DRESSER-RAND GROUP INC COM 261608103 978 12166 SH SOLE 6 0 0 12166 DRESSER-RAND GROUP INC COM 261608103 808 10056 SH SOLE 7 10056 0 0 DRESSER-RAND GROUP INC COM 261608103 198 2464 SH SOLE 8 2464 0 0 DRESSER-RAND GROUP INC COM 261608103 71 881 SH SOLE 13 881 0 0 DREW INDS INC COM NEW 26168L205 437 7093 SH SOLE 3 4797 0 2296 DREW INDS INC COM NEW 26168L205 902 14660 SH SOLE 7 14660 0 0 DRIL-QUIP INC COM 262037104 834 12192 SH SOLE 3 9540 0 2652 DRIL-QUIP INC COM 262037104 370 5412 SH SOLE 7 5412 0 0 DRIL-QUIP INC COM 262037104 90 1317 SH SOLE 8 1317 0 0 DRYSHIPS INC SHS Y2109Q101 47 62079 SH SOLE 2 62079 0 0 DRYSHIPS INC SHS Y2109Q101 13 17100 SH SOLE 13 17100 0 0 DSP GROUP INC COM 23332B106 125 10434 SH SOLE 7 10434 0 0 DSP GROUP INC COM 23332B106 1930 161111 SH SOLE 11 161111 0 0 DST SYS INC DEL COM 233326107 1749 15798 SH SOLE 2 11252 0 4546 DST SYS INC DEL COM 233326107 4634 41856 SH SOLE 3 8305 0 33551 DST SYS INC DEL COM 233326107 1494 13494 SH SOLE 6 2863 0 10631 DST SYS INC DEL COM 233326107 673 6081 SH SOLE 7 6081 0 0 DST SYS INC DEL COM 233326107 789 7129 SH SOLE 8 4339 0 2790 DST SYS INC DEL COM 233326107 2336 21100 SH SOLE 11 21100 0 0 DST SYS INC DEL COM 233326107 5833 52688 SH SOLE 13 52688 0 0 DSW INC CL A 23334L102 740 20076 SH SOLE 3 13572 0 6504 DSW INC CL A 23334L102 675 18307 SH SOLE 6 0 0 18307 DSW INC CL A 23334L102 323 8752 SH SOLE 7 8752 0 0 DSW INC CL A 23334L102 88 2386 SH SOLE 8 2386 0 0 DSW INC CL A 23334L102 32 862 SH SOLE 13 862 0 0 DTE ENERGY CO COM 233331107 4833 59902 SH SOLE 2 59902 0 0 DTE ENERGY CO COM 233331107 26868 332973 SH SOLE 3 82630 0 250343 DTE ENERGY CO COM 233331107 2161 26784 SH SOLE 5 21023 0 5761 DTE ENERGY CO COM 233331107 7678 95153 SH SOLE 6 23579 0 71574 DTE ENERGY CO COM 233331107 38205 473483 SH SOLE 7 473483 0 0 DTE ENERGY CO COM 233331107 12003 148759 SH SOLE 8 70154 0 78605 DTE ENERGY CO COM 233331107 4316 53486 SH SOLE 9 53486 0 0 DTE ENERGY CO COM 233331107 814 10086 SH SOLE 11 10086 0 0 DTE ENERGY CO COM 233331107 7263 90012 SH SOLE 12 90012 0 0 DTE ENERGY CO COM 233331107 24572 304522 SH SOLE 13 304522 0 0 DTS INC COM 23335C101 269 7906 SH SOLE 3 7906 0 0 DTS INC COM 23335C101 313 9190 SH SOLE 6 0 0 9190 DTS INC COM 23335C101 358 10506 SH SOLE 7 10506 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24328 340393 SH SOLE 2 340393 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 110413 1544889 SH SOLE 3 310258 0 1234631 DU PONT E I DE NEMOURS & CO COM 263534109 9612 134495 SH SOLE 5 107713 0 26782 DU PONT E I DE NEMOURS & CO COM 263534109 4242 59350 SH SOLE 6 45734 0 13616 DU PONT E I DE NEMOURS & CO COM 263534109 160234 2241970 SH SOLE 7 2241970 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 52005 727642 SH SOLE 8 340168 0 387474 DU PONT E I DE NEMOURS & CO COM 263534109 6436 90055 SH SOLE 9 90055 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4936 69067 SH SOLE 11 69067 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 96602 1351641 SH SOLE 13 1351641 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18019 234680 SH SOLE 2 234680 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 112390 1463787 SH SOLE 3 242414 0 1221373 DUKE ENERGY CORP NEW COM NEW 26441C204 8081 105252 SH SOLE 5 84099 0 21153 DUKE ENERGY CORP NEW COM NEW 26441C204 3538 46080 SH SOLE 6 35451 0 10629 DUKE ENERGY CORP NEW COM NEW 26441C204 148726 1937045 SH SOLE 7 1937045 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42480 553271 SH SOLE 8 265729 0 287542 DUKE ENERGY CORP NEW COM NEW 26441C204 2729 35543 SH SOLE 11 35543 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8664 112836 SH SOLE 12 112836 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 82322 1072176 SH SOLE 13 1072176 0 0 DUKE REALTY CORP COM NEW 264411505 8575 393883 SH SOLE 2 393883 0 0 DUKE REALTY CORP COM NEW 264411505 14986 688375 SH SOLE 3 207064 0 481311 DUKE REALTY CORP COM NEW 264411505 1116 51252 SH SOLE 5 40905 0 10347 DUKE REALTY CORP COM NEW 264411505 5306 243719 SH SOLE 6 154234 0 89485 DUKE REALTY CORP COM NEW 264411505 42129 1935204 SH SOLE 7 1935204 0 0 DUKE REALTY CORP COM NEW 264411505 5130 235633 SH SOLE 8 125517 0 110116 DUKE REALTY CORP COM NEW 264411505 398 18299 SH SOLE 11 18299 0 0 DUKE REALTY CORP COM NEW 264411505 10203 468670 SH SOLE 13 468670 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1394 10858 SH SOLE 2 10858 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10234 79728 SH SOLE 3 30632 0 49096 DUN & BRADSTREET CORP DEL NE COM 26483E100 708 5517 SH SOLE 5 4350 0 1167 DUN & BRADSTREET CORP DEL NE COM 26483E100 2762 21516 SH SOLE 6 1577 0 19939 DUN & BRADSTREET CORP DEL NE COM 26483E100 10486 81691 SH SOLE 7 81691 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3473 27060 SH SOLE 8 13251 0 13809 DUN & BRADSTREET CORP DEL NE COM 26483E100 213 1659 SH SOLE 11 1659 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6941 54073 SH SOLE 13 54073 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1674 35193 SH SOLE 3 25974 0 9219 DUNKIN BRANDS GROUP INC COM 265504100 564 11867 SH SOLE 6 0 0 11867 DUNKIN BRANDS GROUP INC COM 265504100 672 14120 SH SOLE 7 14120 0 0 DUNKIN BRANDS GROUP INC COM 265504100 163 3427 SH SOLE 8 3427 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1785 54624 SH SOLE 2 54624 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 901 27558 SH SOLE 3 21238 0 6320 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3331 101941 SH SOLE 6 67203 0 34738 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10909 333821 SH SOLE 7 333821 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 353 10796 SH SOLE 8 0 0 10796 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 130 3976 SH SOLE 11 3976 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2621 80192 SH SOLE 13 80192 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 38 865 SH SOLE 3 0 0 865 DXP ENTERPRISES INC NEW COM NEW 233377407 274 6217 SH SOLE 7 6217 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2116 48000 SH SOLE 11 48000 0 0 DYAX CORP COM 26746E103 199 11901 SH SOLE 3 0 0 11901 DYAX CORP COM 26746E103 657 39187 SH SOLE 6 0 0 39187 DYAX CORP COM 26746E103 301 17953 SH SOLE 7 17953 0 0 DYAX CORP COM 26746E103 2190 130700 SH SOLE 11 130700 0 0 DYCOM INDS INC COM 267475101 724 14821 SH SOLE 3 11530 0 3291 DYCOM INDS INC COM 267475101 1013 20740 SH SOLE 7 20740 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 83 3716 SH SOLE 3 0 0 3716 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 76 3381 SH SOLE 7 3381 0 0 DYNEGY INC NEW DEL COM 26817R108 1575 50100 SH SOLE 3 7067 0 43033 DYNEGY INC NEW DEL COM 26817R108 1403 44643 SH SOLE 6 33255 0 11388 DYNEGY INC NEW DEL COM 26817R108 988 31434 SH SOLE 7 31434 0 0 DYNEGY INC NEW DEL COM 26817R108 4749 151087 SH SOLE 8 96225 0 54862 DYNEGY INC NEW DEL COM 26817R108 5549 176563 SH SOLE 11 176563 0 0 DYNEGY INC NEW DEL COM 26817R108 2518 80106 SH SOLE 13 80106 0 0 DYNEX CAP INC COM NEW 26817Q506 299 35244 SH SOLE 3 35244 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 106 19474 SH SOLE 2 19474 0 0 E M C CORP MASS COM 268648102 20588 805496 SH SOLE 2 681836 0 123660 E M C CORP MASS COM 268648102 181438 7098528 SH SOLE 3 686952 0 6411576 E M C CORP MASS COM 268648102 7679 300425 SH SOLE 5 242390 0 58035 E M C CORP MASS COM 268648102 7055 276003 SH SOLE 6 101244 0 174759 E M C CORP MASS COM 268648102 123566 4834341 SH SOLE 7 4834341 0 0 E M C CORP MASS COM 268648102 41615 1628133 SH SOLE 8 754326 0 873807 E M C CORP MASS COM 268648102 15216 595322 SH SOLE 11 595322 0 0 E M C CORP MASS COM 268648102 78572 3074021 SH SOLE 13 3074021 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5691 199307 SH SOLE 3 74450 0 124857 E TRADE FINANCIAL CORP COM NEW 269246401 848 29701 SH SOLE 6 0 0 29701 E TRADE FINANCIAL CORP COM NEW 269246401 12112 424167 SH SOLE 7 424167 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 552 19337 SH SOLE 8 9294 0 10043 E TRADE FINANCIAL CORP COM NEW 269246401 3275 114700 SH SOLE 11 114700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 209 7328 SH SOLE 13 7328 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 107 11247 SH SOLE 2 11247 0 0 EAGLE BANCORP INC MD COM 268948106 45 1164 SH SOLE 3 0 0 1164 EAGLE BANCORP INC MD COM 268948106 135 3520 SH SOLE 7 3520 0 0 EAGLE MATERIALS INC COM 26969P108 1331 15928 SH SOLE 3 11856 0 4072 EAGLE MATERIALS INC COM 26969P108 768 9195 SH SOLE 6 0 0 9195 EAGLE MATERIALS INC COM 26969P108 533 6374 SH SOLE 7 6374 0 0 EAGLE MATERIALS INC COM 26969P108 135 1614 SH SOLE 8 1614 0 0 EARTHLINK HLDGS CORP COM 27033X101 483 108838 SH SOLE 3 98193 0 10645 EARTHLINK HLDGS CORP COM 27033X101 561 126332 SH SOLE 6 0 0 126332 EARTHLINK HLDGS CORP COM 27033X101 128 28787 SH SOLE 7 28787 0 0 EAST WEST BANCORP INC COM 27579R104 2614 64614 SH SOLE 2 64614 0 0 EAST WEST BANCORP INC COM 27579R104 14905 368387 SH SOLE 3 295237 0 73150 EAST WEST BANCORP INC COM 27579R104 1400 34590 SH SOLE 6 10038 0 24552 EAST WEST BANCORP INC COM 27579R104 2214 54712 SH SOLE 7 54712 0 0 EAST WEST BANCORP INC COM 27579R104 187 4620 SH SOLE 8 4620 0 0 EAST WEST BANCORP INC COM 27579R104 13080 323283 SH SOLE 11 323283 0 0 EAST WEST BANCORP INC COM 27579R104 630 15581 SH SOLE 13 15581 0 0 EASTGROUP PPTY INC COM 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56412 0 13645 EATON CORP PLC SHS G29183103 2134 31404 SH SOLE 6 24271 0 7133 EATON CORP PLC SHS G29183103 77047 1134042 SH SOLE 7 1134042 0 0 EATON CORP PLC SHS G29183103 26584 391291 SH SOLE 8 175503 0 215788 EATON CORP PLC SHS G29183103 3394 49961 SH SOLE 9 49961 0 0 EATON CORP PLC SHS G29183103 80919 1191031 SH SOLE 11 1191031 0 0 EATON CORP PLC SHS G29183103 47864 704511 SH SOLE 13 704511 0 0 EATON VANCE CORP COM NON VTG 278265103 6327 151955 SH SOLE 3 82635 0 69320 EATON VANCE CORP COM NON VTG 278265103 729 17506 SH SOLE 5 14106 0 3400 EATON VANCE CORP COM NON VTG 278265103 1500 36034 SH SOLE 6 5129 0 30905 EATON VANCE CORP COM NON VTG 278265103 3695 88739 SH SOLE 7 88739 0 0 EATON VANCE CORP COM NON VTG 278265103 3411 81910 SH SOLE 8 44212 0 37698 EATON VANCE CORP COM NON VTG 278265103 226 5435 SH SOLE 11 5435 0 0 EATON VANCE CORP COM NON VTG 278265103 568 13649 SH SOLE 13 13649 0 0 EBAY INC COM 278642103 21027 364554 SH SOLE 2 364554 0 0 EBAY INC COM 278642103 118042 2046493 SH SOLE 3 383911 0 1662582 EBAY INC COM 278642103 9478 164329 SH SOLE 5 132949 0 31380 EBAY INC COM 278642103 12312 213455 SH SOLE 6 55753 0 157702 EBAY INC COM 278642103 161287 2796231 SH SOLE 7 2796231 0 0 EBAY INC COM 278642103 52142 903991 SH SOLE 8 421412 0 482579 EBAY INC COM 278642103 12854 222852 SH SOLE 9 222852 0 0 EBAY INC COM 278642103 69020 1196595 SH SOLE 11 1196595 0 0 EBAY INC COM 278642103 93172 1615321 SH SOLE 13 1615321 0 0 EBIX INC COM NEW 278715206 620 20392 SH SOLE 3 18108 0 2284 EBIX INC COM NEW 278715206 544 17921 SH SOLE 7 17921 0 0 ECHOSTAR CORP CL A 278768106 788 15229 SH SOLE 3 11454 0 3775 ECHOSTAR CORP CL A 278768106 282 5455 SH SOLE 7 5455 0 0 ECHOSTAR CORP CL A 278768106 161 3115 SH SOLE 8 1388 0 1727 ECHOSTAR CORP CL A 278768106 41 792 SH SOLE 13 792 0 0 ECLIPSE RES CORP COM 27890G100 7 1253 SH SOLE 7 1253 0 0 ECLIPSE RES CORP COM 27890G100 5392 959451 SH SOLE 11 959451 0 0 ECLIPSE RES CORP COM 27890G100 6 1073 SH SOLE 13 1073 0 0 ECOLAB INC COM 278865100 10317 90200 SH SOLE 2 90200 0 0 ECOLAB INC COM 278865100 60091 525367 SH SOLE 3 107807 0 417560 ECOLAB INC COM 278865100 4625 40432 SH SOLE 5 32110 0 8322 ECOLAB INC COM 278865100 2011 17585 SH SOLE 6 13526 0 4059 ECOLAB INC COM 278865100 80574 704437 SH SOLE 7 704437 0 0 ECOLAB INC COM 278865100 29767 260246 SH SOLE 8 100054 0 160192 ECOLAB INC COM 278865100 4206 36775 SH SOLE 11 36775 0 0 ECOLAB INC COM 278865100 44141 385917 SH SOLE 13 385917 0 0 ECOPETROL S A SPONSORED ADS 279158109 6004 394477 SH SOLE 3 0 0 394477 ECOPETROL S A SPONSORED ADS 279158109 103 6755 SH SOLE 5 6755 0 0 ECOPETROL S A SPONSORED ADS 279158109 4130 271384 SH SOLE 7 271384 0 0 ECOPETROL S A SPONSORED ADS 279158109 884 58057 SH SOLE 11 58057 0 0 EDISON INTL COM 281020107 6772 108412 SH SOLE 2 108412 0 0 EDISON INTL COM 281020107 37833 605614 SH SOLE 3 135051 0 470563 EDISON INTL COM 281020107 2868 45906 SH SOLE 5 36958 0 8948 EDISON INTL COM 281020107 9131 146162 SH SOLE 6 57743 0 88419 EDISON INTL COM 281020107 56234 900176 SH SOLE 7 900176 0 0 EDISON INTL COM 281020107 22410 358730 SH SOLE 8 217276 0 141454 EDISON INTL COM 281020107 2549 40807 SH SOLE 9 40807 0 0 EDISON INTL COM 281020107 4801 76849 SH SOLE 11 76849 0 0 EDISON INTL COM 281020107 37095 593813 SH SOLE 13 593813 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1365 38572 SH SOLE 2 38572 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 355 10020 SH SOLE 3 7307 0 2713 EDUCATION RLTY TR INC COM NEW 28140H203 460 12989 SH SOLE 6 12989 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 7896 223181 SH SOLE 7 223181 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6521 45775 SH SOLE 2 45775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30218 212117 SH SOLE 3 50990 0 161127 EDWARDS LIFESCIENCES CORP COM 28176E108 2229 15643 SH SOLE 5 12730 0 2913 EDWARDS LIFESCIENCES CORP COM 28176E108 10934 76751 SH SOLE 6 25953 0 50798 EDWARDS LIFESCIENCES CORP COM 28176E108 35828 251496 SH SOLE 7 251496 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14973 105105 SH SOLE 8 59170 0 45935 EDWARDS LIFESCIENCES CORP COM 28176E108 50757 356288 SH SOLE 11 356288 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26977 189364 SH SOLE 13 189364 0 0 EHEALTH INC COM 28238P109 27 2898 SH SOLE 3 0 0 2898 EHEALTH INC COM 28238P109 142 15181 SH SOLE 7 15181 0 0 EL PASO ELEC CO COM NEW 283677854 815 21105 SH SOLE 3 16864 0 4241 EL PASO ELEC CO COM NEW 283677854 234 6055 SH SOLE 6 0 0 6055 EL PASO ELEC CO COM NEW 283677854 883 22849 SH SOLE 7 22849 0 0 EL PASO ELEC CO COM NEW 283677854 61 1567 SH SOLE 8 1567 0 0 EL PASO ELEC CO COM NEW 283677854 53 1376 SH SOLE 13 1376 0 0 EL POLLO LOCO HLDGS INC COM 268603107 47 1843 SH SOLE 3 0 0 1843 EL POLLO LOCO HLDGS INC COM 268603107 133 5180 SH SOLE 6 0 0 5180 ELDORADO GOLD CORP NEW COM 284902103 2020 440000 SH SOLE 2 440000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 79 12840 SH SOLE 7 12840 0 0 ELECTRONIC ARTS INC COM 285512109 16092 273597 SH SOLE 2 273597 0 0 ELECTRONIC ARTS INC COM 285512109 33174 564045 SH SOLE 3 147690 0 416355 ELECTRONIC ARTS INC COM 285512109 2692 45776 SH SOLE 5 36994 0 8782 ELECTRONIC ARTS INC COM 285512109 5793 98490 SH SOLE 6 15850 0 82640 ELECTRONIC ARTS INC COM 285512109 46294 787106 SH SOLE 7 787106 0 0 ELECTRONIC ARTS INC COM 285512109 14962 254389 SH SOLE 8 116236 0 138153 ELECTRONIC ARTS INC COM 285512109 3358 57096 SH SOLE 9 57096 0 0 ELECTRONIC ARTS INC COM 285512109 22345 379918 SH SOLE 11 379918 0 0 ELECTRONIC ARTS INC COM 285512109 24654 419178 SH SOLE 13 419178 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 590 14125 SH SOLE 3 9826 0 4299 ELECTRONICS FOR IMAGING INC COM 286082102 1332 31894 SH SOLE 7 31894 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5917 141731 SH SOLE 11 141731 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 15 1681 SH SOLE 6 0 0 1681 ELIZABETH ARDEN INC COM 28660G106 228 14644 SH SOLE 3 11738 0 2906 ELIZABETH ARDEN INC COM 28660G106 53 3400 SH SOLE 7 3400 0 0 ELLIE MAE INC COM 28849P100 72 1293 SH SOLE 3 0 0 1293 ELLIE MAE INC COM 28849P100 165 2983 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2103 EMPLOYERS HOLDINGS INC COM 292218104 647 23980 SH SOLE 7 23980 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3806 84492 SH SOLE 2 84492 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4943 109714 SH SOLE 3 61503 0 48211 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 15490 343844 SH SOLE 7 343844 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 908 20154 SH SOLE 8 0 0 20154 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 748 16611 SH SOLE 11 16611 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 187 57333 SH SOLE 8 0 0 57333 EMULEX CORP COM NEW 292475209 387 48569 SH SOLE 3 42872 0 5697 EMULEX CORP COM NEW 292475209 81 10184 SH SOLE 6 0 0 10184 EMULEX CORP COM NEW 292475209 126 15849 SH SOLE 7 15849 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 303 9897 SH SOLE 6 0 0 9897 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 236 6482 SH SOLE 3 0 0 6482 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 318 8731 SH SOLE 7 8731 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 865 23773 SH SOLE 8 0 0 23773 ENCANA CORP COM 292505104 1896 170000 SH SOLE 2 170000 0 0 ENCORE CAP GROUP INC COM 292554102 224 5395 SH SOLE 3 3162 0 2233 ENCORE CAP GROUP INC COM 292554102 476 11450 SH SOLE 7 11450 0 0 ENCORE WIRE CORP COM 292562105 305 8062 SH SOLE 3 4871 0 3191 ENCORE WIRE CORP COM 292562105 609 16067 SH SOLE 6 0 0 16067 ENCORE WIRE CORP COM 292562105 340 8982 SH SOLE 7 8982 0 0 ENDO INTL PLC SHS G30401106 4690 52286 SH SOLE 2 52286 0 0 ENDO INTL PLC SHS G30401106 28499 317710 SH SOLE 3 89524 0 228186 ENDO INTL PLC SHS G30401106 2296 25597 SH SOLE 5 20513 0 5084 ENDO INTL PLC SHS G30401106 4920 54844 SH SOLE 6 7601 0 47243 ENDO INTL PLC SHS G30401106 35704 398039 SH SOLE 7 398039 0 0 ENDO INTL PLC SHS G30401106 11038 123051 SH SOLE 8 61888 0 61163 ENDO INTL PLC SHS G30401106 769 8570 SH SOLE 11 8570 0 0 ENDO INTL PLC SHS G30401106 20670 230439 SH SOLE 13 230439 0 0 ENDOLOGIX INC COM 29266S106 52 3018 SH SOLE 3 0 0 3018 ENDURANCE INTL GROUP HLDGS I COM 29272B105 115 6042 SH SOLE 7 6042 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 571 9338 SH SOLE 3 6675 0 2663 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 319 5217 SH SOLE 6 0 0 5217 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 370 6051 SH SOLE 7 6051 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 87 1420 SH SOLE 8 1420 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 67 1100 SH SOLE 13 1100 0 0 ENERGEN CORP COM 29265N108 6845 103709 SH SOLE 3 54041 0 49668 ENERGEN CORP COM 29265N108 702 10635 SH SOLE 5 8737 0 1898 ENERGEN CORP COM 29265N108 1499 22718 SH SOLE 6 3172 0 19546 ENERGEN CORP COM 29265N108 5592 84723 SH SOLE 7 84723 0 0 ENERGEN CORP COM 29265N108 3422 51855 SH SOLE 8 25868 0 25987 ENERGEN CORP COM 29265N108 261 3949 SH SOLE 11 3949 0 0 ENERGEN CORP COM 29265N108 491 7444 SH SOLE 13 7444 0 0 ENERGIZER HLDGS INC COM 29266R108 17122 124024 SH SOLE 2 124024 0 0 ENERGIZER HLDGS INC COM 29266R108 16437 119069 SH SOLE 3 36617 0 82452 ENERGIZER HLDGS INC COM 29266R108 1317 9537 SH SOLE 5 7404 0 2133 ENERGIZER HLDGS INC COM 29266R108 2723 19727 SH SOLE 6 3500 0 16227 ENERGIZER HLDGS INC COM 29266R108 7256 52561 SH SOLE 7 52561 0 0 ENERGIZER HLDGS INC COM 29266R108 6534 47328 SH SOLE 8 23541 0 23787 ENERGIZER HLDGS INC COM 29266R108 9581 69402 SH SOLE 11 69402 0 0 ENERGIZER HLDGS INC COM 29266R108 11945 86528 SH SOLE 13 86528 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 176 48257 SH SOLE 3 39349 0 8908 ENERGY XXI LTD USD UNRS SHS G10082140 53 14605 SH SOLE 7 14605 0 0 ENERNOC INC COM 292764107 37 3256 SH SOLE 7 3256 0 0 ENERSIS S A SPONSORED ADR 29274F104 4239 260680 SH SOLE 2 260680 0 0 ENERSIS S A SPONSORED ADR 29274F104 5415 332999 SH SOLE 3 192085 0 140914 ENERSIS S A SPONSORED ADR 29274F104 482 29666 SH SOLE 6 29666 0 0 ENERSIS S A SPONSORED ADR 29274F104 16174 994709 SH SOLE 7 994709 0 0 ENERSIS S A SPONSORED ADR 29274F104 1180 72551 SH SOLE 8 0 0 72551 ENERSIS S A SPONSORED ADR 29274F104 918 56438 SH SOLE 11 56438 0 0 ENERSYS COM 29275Y102 1057 16459 SH SOLE 3 12727 0 3732 ENERSYS COM 29275Y102 883 13744 SH SOLE 6 0 0 13744 ENERSYS COM 29275Y102 1893 29467 SH SOLE 7 29467 0 0 ENERSYS COM 29275Y102 46 716 SH SOLE 13 716 0 0 ENGILITY HLDGS INC NEW COM 29286C107 357 11882 SH SOLE 3 10810 0 1072 ENGILITY HLDGS INC NEW COM 29286C107 253 8427 SH SOLE 7 8427 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 966 29689 SH SOLE 3 14720 0 14969 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2111 64871 SH SOLE 6 8682 0 56189 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 192 5905 SH SOLE 7 5905 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1572 48318 SH SOLE 8 29993 0 18325 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2052 63048 SH SOLE 13 63048 0 0 ENNIS INC COM 293389102 132 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 113 8010 SH SOLE 7 8010 0 0 ENOVA INTL INC COM 29357K103 253 12849 SH SOLE 3 10019 0 2830 ENOVA INTL INC COM 29357K103 472 23990 SH SOLE 6 0 0 23990 ENOVA INTL INC COM 29357K103 338 17190 SH SOLE 7 17190 0 0 ENPRO INDS INC COM 29355X107 636 9637 SH SOLE 3 7194 0 2443 ENPRO INDS INC COM 29355X107 992 15045 SH SOLE 7 15045 0 0 ENSCO PLC SHS CLASS A G3157S106 1582 75095 SH SOLE 2 75095 0 0 ENSCO PLC SHS CLASS A G3157S106 9254 439202 SH SOLE 3 133029 0 306173 ENSCO PLC SHS CLASS A G3157S106 753 35751 SH SOLE 5 27895 0 7856 ENSCO PLC SHS CLASS A G3157S106 1572 74590 SH SOLE 6 13042 0 61548 ENSCO PLC SHS CLASS A G3157S106 11010 522560 SH SOLE 7 522560 0 0 ENSCO PLC SHS CLASS A G3157S106 3792 179984 SH SOLE 8 87210 0 92774 ENSCO PLC SHS CLASS A G3157S106 857 40680 SH SOLE 9 40680 0 0 ENSCO PLC SHS CLASS A G3157S106 277 13128 SH SOLE 11 13128 0 0 ENSCO PLC SHS CLASS A G3157S106 8055 382306 SH SOLE 13 382306 0 0 ENSERVCO CORP COM 29358Y102 98 56179 SH SOLE 6 0 0 56179 ENSIGN GROUP INC COM 29358P101 101 2161 SH SOLE 3 0 0 2161 ENSIGN GROUP INC COM 29358P101 648 13838 SH SOLE 7 13838 0 0 ENSTAR GROUP LIMITED SHS G3075P101 574 4046 SH SOLE 3 2770 0 1276 ENSTAR GROUP LIMITED SHS G3075P101 186 1310 SH SOLE 7 1310 0 0 ENTEGRIS INC COM 29362U104 610 44560 SH SOLE 3 30644 0 13916 ENTEGRIS INC COM 29362U104 348 25386 SH SOLE 7 25386 0 0 ENTERGY CORP NEW COM 29364G103 4682 60416 SH SOLE 2 60416 0 0 ENTERGY CORP NEW COM 29364G103 25400 327783 SH SOLE 3 82842 0 244941 ENTERGY CORP NEW COM 29364G103 2098 27071 SH SOLE 5 21593 0 5478 ENTERGY CORP NEW COM 29364G103 959 12379 SH SOLE 6 9666 0 2713 ENTERGY CORP NEW COM 29364G103 39022 503579 SH SOLE 7 503579 0 0 ENTERGY CORP NEW COM 29364G103 11089 143102 SH SOLE 8 66848 0 76254 ENTERGY CORP NEW COM 29364G103 5221 67377 SH SOLE 9 67377 0 0 ENTERGY CORP NEW COM 29364G103 724 9343 SH SOLE 11 9343 0 0 ENTERGY CORP NEW COM 29364G103 8916 115056 SH SOLE 12 115056 0 0 ENTERGY CORP NEW COM 29364G103 23120 298360 SH SOLE 13 298360 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 124 42000 SH SOLE 7 42000 0 0 ENVESTNET INC COM 29404K106 136 2432 SH SOLE 3 0 0 2432 ENVESTNET INC COM 29404K106 205 3662 SH SOLE 7 3662 0 0 ENVISION 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A 268785102 12 1184 SH SOLE 8 1184 0 0 EPAM SYS INC COM 29414B104 12280 200358 SH SOLE 2 200358 0 0 EPAM SYS INC COM 29414B104 252 4113 SH SOLE 3 0 0 4113 EPAM SYS INC COM 29414B104 291 4751 SH SOLE 7 4751 0 0 EPAM SYS INC COM 29414B104 27477 448318 SH SOLE 11 448318 0 0 EPIQ SYS INC COM 26882D109 270 15032 SH SOLE 7 15032 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 168 18804 SH SOLE 6 0 0 18804 EPIZYME INC COM 29428V104 36 1940 SH SOLE 6 0 0 1940 EPLUS INC COM 294268107 327 3758 SH SOLE 6 0 0 3758 EPR PPTYS COM SH BEN INT 26884U109 2863 47696 SH SOLE 2 47696 0 0 EPR PPTYS COM SH BEN INT 26884U109 839 13971 SH SOLE 3 9895 0 4076 EPR PPTYS COM SH BEN INT 26884U109 1701 28328 SH SOLE 6 24090 0 4238 EPR PPTYS COM SH BEN INT 26884U109 18190 303015 SH SOLE 7 303015 0 0 EPR PPTYS COM SH BEN INT 26884U109 295 4906 SH SOLE 8 0 0 4906 EPR PPTYS COM SH BEN INT 26884U109 5022 83661 SH SOLE 11 83661 0 0 EPR PPTYS COM SH BEN INT 26884U109 47 775 SH SOLE 13 775 0 0 EQT CORP COM 26884L109 4333 52282 SH SOLE 2 52282 0 0 EQT CORP COM 26884L109 23927 288727 SH SOLE 3 68757 0 219970 EQT CORP COM 26884L109 1846 22278 SH SOLE 5 17991 0 4287 EQT CORP COM 26884L109 3975 47963 SH SOLE 6 8166 0 39797 EQT CORP COM 26884L109 31266 377291 SH SOLE 7 377291 0 0 EQT CORP COM 26884L109 9559 115349 SH SOLE 8 57117 0 58232 EQT CORP COM 26884L109 12951 156279 SH SOLE 11 156279 0 0 EQT CORP COM 26884L109 17878 215738 SH SOLE 13 215738 0 0 EQUIFAX INC COM 294429105 5537 59541 SH SOLE 2 59541 0 0 EQUIFAX INC COM 294429105 20895 224675 SH SOLE 3 65258 0 159417 EQUIFAX INC COM 294429105 1645 17687 SH SOLE 5 14228 0 3459 EQUIFAX INC COM 294429105 3569 38378 SH SOLE 6 6706 0 31672 EQUIFAX INC COM 294429105 25770 277100 SH SOLE 7 277100 0 0 EQUIFAX INC COM 294429105 8459 90953 SH SOLE 8 45319 0 45634 EQUIFAX INC COM 294429105 7177 77173 SH SOLE 11 77173 0 0 EQUIFAX INC COM 294429105 16203 174231 SH SOLE 13 174231 0 0 EQUINIX INC COM PAR $0.001 29444U700 4151 17826 SH SOLE 2 17826 0 0 EQUINIX INC COM PAR $0.001 29444U700 24008 103107 SH SOLE 3 27203 0 75904 EQUINIX INC COM PAR $0.001 29444U700 1937 8317 SH SOLE 5 6557 0 1760 EQUINIX INC COM PAR $0.001 29444U700 4767 20474 SH SOLE 6 2903 0 17571 EQUINIX INC COM PAR $0.001 29444U700 30402 130563 SH SOLE 7 130563 0 0 EQUINIX INC COM PAR $0.001 29444U700 10072 43255 SH SOLE 8 20900 0 22355 EQUINIX INC COM PAR $0.001 29444U700 715 3072 SH SOLE 11 3072 0 0 EQUINIX INC COM PAR $0.001 29444U700 17382 74649 SH SOLE 13 74649 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2855 107538 SH SOLE 2 107538 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 624 23506 SH SOLE 3 18630 0 4876 EQUITY COMWLTH COM SH BEN INT 294628102 3825 144067 SH SOLE 6 60657 0 83410 EQUITY COMWLTH COM SH BEN INT 294628102 16622 626071 SH SOLE 7 626071 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 110 4148 SH SOLE 8 4148 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 42 1582 SH SOLE 11 1582 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 314 11842 SH SOLE 13 11842 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3455 62868 SH SOLE 2 62868 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1135 20648 SH SOLE 3 14560 0 6088 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3324 60490 SH SOLE 6 34690 0 25800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20370 370704 SH SOLE 7 370704 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 254 4620 SH SOLE 8 2685 0 1935 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 988 SH SOLE 11 988 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 950 SH SOLE 13 950 0 0 EQUITY ONE COM 294752100 1372 51389 SH SOLE 2 51389 0 0 EQUITY ONE COM 294752100 509 19075 SH SOLE 3 14487 0 4588 EQUITY ONE COM 294752100 689 25808 SH SOLE 6 25808 0 0 EQUITY ONE COM 294752100 7820 292980 SH SOLE 7 292980 0 0 EQUITY ONE COM 294752100 54 2012 SH SOLE 8 0 0 2012 EQUITY ONE COM 294752100 108 4058 SH SOLE 11 4058 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32376 415828 SH SOLE 2 415828 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39469 506922 SH SOLE 3 134500 0 372422 EQUITY RESIDENTIAL SH BEN INT 29476L107 3977 51074 SH SOLE 5 41086 0 9988 EQUITY RESIDENTIAL SH BEN INT 29476L107 13018 167195 SH SOLE 6 162022 0 5173 EQUITY RESIDENTIAL SH BEN INT 29476L107 194284 2495297 SH SOLE 7 2495297 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20270 260333 SH SOLE 8 127911 0 132422 EQUITY RESIDENTIAL SH BEN INT 29476L107 7817 100402 SH SOLE 11 100402 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39594 508523 SH SOLE 13 508523 0 0 ERA GROUP INC COM 26885G109 272 13060 SH SOLE 3 10278 0 2782 ERA GROUP INC COM 26885G109 376 18030 SH SOLE 7 18030 0 0 ERICSSON ADR B SEK 10 294821608 25129 2002330 SH SOLE 11 2002330 0 0 ERIE INDTY CO CL A 29530P102 69 789 SH SOLE 8 789 0 0 ESCO TECHNOLOGIES INC COM 296315104 503 12906 SH SOLE 3 8925 0 3981 ESCO TECHNOLOGIES INC COM 296315104 688 17649 SH SOLE 7 17649 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 149 1609 SH SOLE 7 1609 0 0 ESSENT GROUP LTD COM G3198U102 734 30700 SH SOLE 2 30700 0 0 ESSENT GROUP LTD COM G3198U102 43 1783 SH SOLE 3 0 0 1783 ESSENT GROUP LTD COM G3198U102 173 7246 SH SOLE 7 7246 0 0 ESSENT GROUP LTD COM G3198U102 6300 263500 SH SOLE 11 263500 0 0 ESSEX PPTY TR INC COM 297178105 17019 74026 SH SOLE 2 74026 0 0 ESSEX PPTY TR INC COM 297178105 26354 114631 SH SOLE 3 29855 0 84776 ESSEX PPTY TR INC COM 297178105 2181 9486 SH SOLE 5 7646 0 1840 ESSEX PPTY TR INC COM 297178105 10520 45761 SH SOLE 6 28822 0 16939 ESSEX PPTY TR INC COM 297178105 102954 447820 SH SOLE 7 447820 0 0 ESSEX PPTY TR INC COM 297178105 10597 46092 SH SOLE 8 23361 0 22731 ESSEX PPTY TR INC COM 297178105 858 3731 SH SOLE 11 3731 0 0 ESSEX PPTY TR INC COM 297178105 20865 90757 SH SOLE 13 90757 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 925 8087 SH SOLE 3 6095 0 1992 ESTERLINE TECHNOLOGIES CORP COM 297425100 64 561 SH SOLE 6 0 0 561 ESTERLINE TECHNOLOGIES CORP COM 297425100 526 4595 SH SOLE 7 4595 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 56 489 SH SOLE 13 489 0 0 ETFS GOLD TR SHS 26922Y105 37081 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 11400 159871 SH SOLE 11 159871 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 14942 134969 SH SOLE 11 134969 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 196 7097 SH SOLE 3 3301 0 3796 ETHAN ALLEN INTERIORS INC COM 297602104 431 15605 SH SOLE 7 15605 0 0 EURONAV NV ANTWERPEN SHS TEMP B38564124 2563 212500 SH SOLE 3 0 0 212500 EURONET WORLDWIDE INC COM 298736109 1206 20535 SH SOLE 2 20535 0 0 EURONET WORLDWIDE INC COM 298736109 936 15940 SH SOLE 3 12012 0 3928 EURONET WORLDWIDE INC COM 298736109 90 1533 SH SOLE 6 0 0 1533 EURONET WORLDWIDE INC COM 298736109 515 8759 SH SOLE 7 8759 0 0 EURONET WORLDWIDE INC COM 298736109 4870 82894 SH SOLE 11 82894 0 0 EURONET WORLDWIDE INC COM 298736109 6 94 SH SOLE 13 94 0 0 EVERBANK FINL CORP COM 29977G102 141 7843 SH SOLE 3 278 0 7565 EVERBANK FINL CORP COM 29977G102 469 25985 SH SOLE 6 0 0 25985 EVERBANK FINL CORP COM 29977G102 121 6722 SH SOLE 7 6722 0 0 EVERBANK FINL CORP COM 29977G102 27 1490 SH SOLE 8 1490 0 0 EVERBANK FINL CORP COM 29977G102 7 365 SH SOLE 11 365 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 754 14600 SH SOLE 2 14600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 533 10320 SH SOLE 3 7481 0 2839 EVERCORE PARTNERS INC CLASS A 29977A105 308 5967 SH SOLE 6 0 0 5967 EVERCORE PARTNERS INC CLASS A 29977A105 1143 22135 SH SOLE 7 22135 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2934 56800 SH SOLE 11 56800 0 0 EVEREST RE GROUP LTD COM G3223R108 2586 14861 SH SOLE 2 14861 0 0 EVEREST RE GROUP LTD COM G3223R108 22694 130426 SH SOLE 3 26163 0 104263 EVEREST RE GROUP LTD COM G3223R108 1189 6835 SH SOLE 5 5310 0 1525 EVEREST RE GROUP LTD COM G3223R108 2515 14454 SH SOLE 6 2572 0 11882 EVEREST RE GROUP LTD COM G3223R108 11704 67263 SH SOLE 7 67263 0 0 EVEREST RE GROUP LTD COM G3223R108 6246 35899 SH SOLE 8 17859 0 18040 EVEREST RE GROUP LTD COM G3223R108 551 3165 SH SOLE 11 3165 0 0 EVEREST RE GROUP LTD COM G3223R108 11852 68113 SH SOLE 13 68113 0 0 EVERSOURCE ENERGY COM 30040W108 5915 117073 SH SOLE 2 117073 0 0 EVERSOURCE ENERGY COM 30040W108 28850 571069 SH SOLE 3 142074 0 428995 EVERSOURCE ENERGY COM 30040W108 2417 47838 SH SOLE 5 37912 0 9926 EVERSOURCE ENERGY COM 30040W108 5055 100066 SH SOLE 6 16958 0 83108 EVERSOURCE ENERGY COM 30040W108 45348 897632 SH SOLE 7 897632 0 0 EVERSOURCE ENERGY COM 30040W108 18474 365685 SH SOLE 8 119273 0 246412 EVERSOURCE ENERGY COM 30040W108 2617 51808 SH SOLE 9 51808 0 0 EVERSOURCE ENERGY COM 30040W108 1269 25111 SH SOLE 11 25111 0 0 EVERSOURCE ENERGY COM 30040W108 23386 462911 SH SOLE 13 462911 0 0 EVERTEC INC COM 30040P103 117 5345 SH SOLE 3 0 0 5345 EVERTEC INC COM 30040P103 123 5613 SH SOLE 7 5613 0 0 EVERYDAY HEALTH INC COM 300415106 64 5013 SH SOLE 6 0 0 5013 EVINE LIVE INC CL A 300487105 1688 251600 SH SOLE 11 251600 0 0 EXA CORP COM 300614500 93 7845 SH SOLE 6 0 0 7845 EXACT SCIENCES CORP COM 30063P105 305 13836 SH SOLE 3 7828 0 6008 EXACT SCIENCES CORP COM 30063P105 238 10813 SH SOLE 7 10813 0 0 EXACTECH INC COM 30064E109 516 20134 SH SOLE 6 0 0 20134 EXAMWORKS GROUP INC COM 30066A105 131 3153 SH SOLE 3 0 0 3153 EXAMWORKS GROUP INC COM 30066A105 846 20332 SH SOLE 7 20332 0 0 EXAR CORP COM 300645108 228 22731 SH SOLE 7 22731 0 0 EXCEL TR INC COM 30068C109 659 47000 SH SOLE 2 47000 0 0 EXCEL TR INC COM 30068C109 409 29140 SH SOLE 3 29140 0 0 EXCEL TR INC COM 30068C109 496 35378 SH SOLE 6 24422 0 10956 EXCEL TR INC COM 30068C109 3909 278846 SH SOLE 7 278846 0 0 EXCEL TR INC COM 30068C109 124 8850 SH SOLE 8 0 0 8850 EXCO RESOURCES INC COM 269279402 159 86615 SH SOLE 3 60161 0 26454 EXCO RESOURCES INC COM 269279402 99 53887 SH SOLE 7 53887 0 0 EXELIS INC COM 30162A108 1287 52813 SH SOLE 3 36428 0 16385 EXELIS INC COM 30162A108 725 29767 SH SOLE 6 0 0 29767 EXELIS INC COM 30162A108 762 31270 SH SOLE 7 31270 0 0 EXELIS INC COM 30162A108 149 6114 SH SOLE 8 6114 0 0 EXELIS INC COM 30162A108 130 5318 SH SOLE 13 5318 0 0 EXELIXIS INC COM 30161Q104 573 222866 SH SOLE 3 200375 0 22491 EXELIXIS INC COM 30161Q104 102 39680 SH SOLE 7 39680 0 0 EXELON CORP COM 30161N101 9574 284870 SH SOLE 2 284870 0 0 EXELON CORP COM 30161N101 55674 1656470 SH SOLE 3 329747 0 1326723 EXELON CORP COM 30161N101 4257 126670 SH SOLE 5 102214 0 24456 EXELON CORP COM 30161N101 1883 56022 SH SOLE 6 43105 0 12917 EXELON CORP COM 30161N101 76245 2268533 SH SOLE 7 2268533 0 0 EXELON CORP COM 30161N101 22557 671136 SH SOLE 8 321794 0 349342 EXELON CORP COM 30161N101 1984 59023 SH SOLE 9 59023 0 0 EXELON CORP COM 30161N101 3485 103696 SH SOLE 11 103696 0 0 EXELON CORP COM 30161N101 7889 234721 SH SOLE 12 234721 0 0 EXELON CORP COM 30161N101 47040 1399575 SH SOLE 13 1399575 0 0 EXLSERVICE HOLDINGS INC COM 302081104 477 12810 SH SOLE 3 8344 0 4466 EXLSERVICE HOLDINGS INC COM 302081104 719 19336 SH SOLE 7 19336 0 0 EXONE CO COM 302104104 11 824 SH SOLE 3 0 0 824 EXPEDIA INC DEL COM NEW 30212P303 3215 34159 SH SOLE 2 34159 0 0 EXPEDIA INC DEL COM NEW 30212P303 10785 114580 SH SOLE 3 54465 0 60115 EXPEDIA INC DEL COM NEW 30212P303 1394 14805 SH SOLE 5 12243 0 2562 EXPEDIA INC DEL COM NEW 30212P303 3038 32275 SH SOLE 6 5227 0 27048 EXPEDIA INC DEL COM NEW 30212P303 21288 226156 SH SOLE 7 226156 0 0 EXPEDIA INC DEL COM NEW 30212P303 7447 79114 SH SOLE 8 40290 0 38824 EXPEDIA INC DEL COM NEW 30212P303 507 5381 SH SOLE 11 5381 0 0 EXPEDIA INC DEL COM NEW 30212P303 13677 145300 SH SOLE 13 145300 0 0 EXPEDITORS INTL WASH INC COM 302130109 3017 62612 SH SOLE 2 62612 0 0 EXPEDITORS INTL WASH INC COM 302130109 18205 377864 SH SOLE 3 111135 0 266729 EXPEDITORS INTL WASH INC COM 302130109 1313 27258 SH SOLE 5 22808 0 4450 EXPEDITORS INTL WASH INC COM 302130109 2935 60909 SH SOLE 6 9648 0 51261 EXPEDITORS INTL WASH INC COM 302130109 22882 474936 SH SOLE 7 474936 0 0 EXPEDITORS INTL WASH INC COM 302130109 7607 157882 SH SOLE 8 74267 0 83615 EXPEDITORS INTL WASH INC COM 302130109 1701 35312 SH SOLE 9 35312 0 0 EXPEDITORS INTL WASH INC COM 302130109 480 9954 SH SOLE 11 9954 0 0 EXPEDITORS INTL WASH INC COM 302130109 13519 280595 SH SOLE 13 280595 0 0 EXPONENT INC COM 30214U102 610 6863 SH SOLE 3 5310 0 1553 EXPONENT INC COM 30214U102 702 7898 SH SOLE 7 7898 0 0 EXPRESS INC COM 30219E103 462 27954 SH SOLE 3 21060 0 6894 EXPRESS INC COM 30219E103 286 17286 SH SOLE 6 0 0 17286 EXPRESS INC COM 30219E103 228 13776 SH SOLE 7 13776 0 0 EXPRESS INC COM 30219E103 32 1956 SH SOLE 13 1956 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21984 253362 SH SOLE 2 245062 0 8300 EXPRESS SCRIPTS HLDG CO COM 30219G108 125846 1450338 SH SOLE 3 265010 0 1185328 EXPRESS SCRIPTS HLDG CO COM 30219G108 9423 108596 SH SOLE 5 87262 0 21334 EXPRESS SCRIPTS HLDG CO COM 30219G108 7933 91425 SH SOLE 6 37200 0 54225 EXPRESS SCRIPTS HLDG CO COM 30219G108 163250 1881412 SH SOLE 7 1881412 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 49935 575488 SH SOLE 8 275716 0 299772 EXPRESS SCRIPTS HLDG CO COM 30219G108 11616 133868 SH SOLE 9 133868 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37023 426675 SH SOLE 11 426675 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 95180 1096923 SH SOLE 13 1096923 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 42 2146 SH SOLE 3 0 0 2146 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 134 6881 SH SOLE 7 6881 0 0 EXTERRAN HLDGS INC COM 30225X103 590 17579 SH SOLE 3 11923 0 5656 EXTERRAN HLDGS INC COM 30225X103 1447 43096 SH SOLE 7 43096 0 0 EXTERRAN HLDGS INC COM 30225X103 6 189 SH SOLE 11 189 0 0 EXTERRAN HLDGS INC COM 30225X103 60 1796 SH SOLE 13 1796 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6103 90319 SH SOLE 2 90319 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1951 28881 SH SOLE 3 21222 0 7659 EXTRA SPACE STORAGE INC COM 30225T102 3228 47773 SH SOLE 6 44567 0 3206 EXTRA SPACE STORAGE INC COM 30225T102 35567 526369 SH SOLE 7 526369 0 0 EXTRA SPACE STORAGE INC COM 30225T102 252 3734 SH SOLE 8 3734 0 0 EXTRA SPACE STORAGE INC COM 30225T102 126 1864 SH SOLE 11 1864 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34 503 SH SOLE 13 503 0 0 EXXON MOBIL CORP COM 30231G102 134358 1580687 SH SOLE 2 1569647 0 11040 EXXON MOBIL CORP COM 30231G102 669775 7879704 SH SOLE 3 1328807 0 6550897 EXXON MOBIL CORP COM 30231G102 53185 625700 SH SOLE 5 503666 0 122034 EXXON MOBIL CORP COM 30231G102 68237 802793 SH SOLE 6 229794 0 572999 EXXON MOBIL CORP COM 30231G102 861354 10133580 SH SOLE 7 10133580 0 0 EXXON MOBIL CORP COM 30231G102 290441 3416957 SH SOLE 8 1599364 0 1817593 EXXON MOBIL CORP COM 30231G102 14289 168103 SH SOLE 9 168103 0 0 EXXON MOBIL CORP COM 30231G102 204649 2407632 SH SOLE 11 2407632 0 0 EXXON MOBIL CORP COM 30231G102 557036 6553360 SH SOLE 13 6553360 0 0 EZCORP INC CL A NON VTG 302301106 221 24225 SH SOLE 3 15773 0 8452 EZCORP INC CL A NON VTG 302301106 346 37905 SH SOLE 7 37905 0 0 F M C CORP COM NEW 302491303 2526 44117 SH SOLE 2 44117 0 0 F M C CORP COM NEW 302491303 14918 260576 SH SOLE 3 82579 0 177997 F M C CORP COM NEW 302491303 1146 20017 SH SOLE 5 15913 0 4104 F M C CORP COM NEW 302491303 2438 42581 SH SOLE 6 7575 0 35006 F M C CORP COM NEW 302491303 16842 294175 SH SOLE 7 294175 0 0 F M C CORP COM NEW 302491303 5858 102317 SH SOLE 8 50167 0 52150 F M C CORP COM NEW 302491303 32093 560576 SH SOLE 11 560576 0 0 F M C CORP COM NEW 302491303 10854 189596 SH SOLE 13 189596 0 0 F5 NETWORKS INC COM 315616102 2801 24370 SH SOLE 2 24370 0 0 F5 NETWORKS INC COM 315616102 16333 142098 SH SOLE 3 41246 0 100852 F5 NETWORKS INC COM 315616102 1266 11012 SH SOLE 5 8842 0 2170 F5 NETWORKS INC COM 315616102 2680 23319 SH SOLE 6 3855 0 19464 F5 NETWORKS INC COM 315616102 20170 175480 SH SOLE 7 175480 0 0 F5 NETWORKS INC COM 315616102 6636 57738 SH SOLE 8 28817 0 28921 F5 NETWORKS INC COM 315616102 395 3437 SH SOLE 11 3437 0 0 F5 NETWORKS INC COM 315616102 12439 108219 SH SOLE 13 108219 0 0 FABRINET SHS G3323L100 272 14321 SH SOLE 7 14321 0 0 FACEBOOK INC CL A 30303M102 63696 774744 SH SOLE 2 731724 0 43020 FACEBOOK INC CL A 30303M102 154070 1873995 SH SOLE 3 663474 0 1210521 FACEBOOK INC CL A 30303M102 24260 295076 SH SOLE 5 238251 0 56825 FACEBOOK INC CL A 30303M102 29029 353086 SH SOLE 6 100407 0 252679 FACEBOOK INC CL A 30303M102 421441 5126080 SH SOLE 7 5126080 0 0 FACEBOOK INC CL A 30303M102 132535 1612056 SH SOLE 8 748636 0 863420 FACEBOOK INC CL A 30303M102 33861 411859 SH SOLE 9 411859 0 0 FACEBOOK INC CL A 30303M102 84002 1021732 SH SOLE 11 1021732 0 0 FACEBOOK INC CL A 30303M102 244111 2969177 SH SOLE 13 2969177 0 0 FACTSET RESH SYS INC COM 303075105 1645 10333 SH SOLE 3 7101 0 3232 FACTSET RESH SYS INC COM 303075105 1165 7319 SH SOLE 6 0 0 7319 FACTSET RESH SYS INC COM 303075105 836 5253 SH SOLE 7 5253 0 0 FACTSET RESH SYS INC COM 303075105 217 1364 SH SOLE 8 1364 0 0 FAIR ISAAC CORP COM 303250104 927 10446 SH SOLE 3 8418 0 2028 FAIR ISAAC CORP COM 303250104 207 2328 SH SOLE 6 0 0 2328 FAIR ISAAC CORP COM 303250104 373 4205 SH SOLE 7 4205 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 699 38439 SH SOLE 3 27649 0 10790 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 379 20822 SH SOLE 7 20822 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 55 3052 SH SOLE 13 3052 0 0 FAMILY DLR STORES INC COM 307000109 2582 32581 SH SOLE 2 32581 0 0 FAMILY DLR STORES INC COM 307000109 19027 240115 SH SOLE 3 60691 0 179424 FAMILY DLR STORES INC COM 307000109 1187 14978 SH SOLE 5 12246 0 2732 FAMILY DLR STORES INC COM 307000109 2589 32673 SH SOLE 6 5728 0 26945 FAMILY DLR STORES INC COM 307000109 21098 266251 SH SOLE 7 266251 0 0 FAMILY DLR STORES INC COM 307000109 5999 75708 SH SOLE 8 37919 0 37789 FAMILY DLR STORES INC COM 307000109 413 5210 SH SOLE 11 5210 0 0 FAMILY DLR STORES INC COM 307000109 11000 138813 SH SOLE 13 138813 0 0 FARO TECHNOLOGIES INC COM 311642102 604 9729 SH SOLE 3 6992 0 2737 FARO TECHNOLOGIES INC COM 311642102 594 9554 SH SOLE 7 9554 0 0 FASTENAL CO COM 311900104 3713 89603 SH SOLE 2 89603 0 0 FASTENAL CO COM 311900104 21094 509079 SH SOLE 3 142436 0 366643 FASTENAL CO COM 311900104 1739 41959 SH SOLE 5 33471 0 8488 FASTENAL CO COM 311900104 3653 88168 SH SOLE 6 14110 0 74058 FASTENAL CO COM 311900104 28133 678963 SH 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25956 0 26552 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 656 4458 SH SOLE 11 4458 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14942 101503 SH SOLE 13 101503 0 0 FEDERAL SIGNAL CORP COM 313855108 62 3916 SH SOLE 3 0 0 3916 FEDERAL SIGNAL CORP COM 313855108 602 38123 SH SOLE 7 38123 0 0 FEDERATED INVS INC PA CL B 314211103 921 27164 SH SOLE 3 21036 0 6128 FEDERATED INVS INC PA CL B 314211103 500 14763 SH SOLE 7 14763 0 0 FEDERATED INVS INC PA CL B 314211103 103 3027 SH SOLE 8 3027 0 0 FEDERATED INVS INC PA CL B 314211103 1510 44559 SH SOLE 9 44559 0 0 FEDERATED INVS INC PA CL B 314211103 84 2479 SH SOLE 13 2479 0 0 FEDEX CORP COM 31428X106 17458 105518 SH SOLE 2 89188 0 16330 FEDEX CORP COM 31428X106 86191 520951 SH SOLE 3 95485 0 425466 FEDEX CORP COM 31428X106 6481 39173 SH SOLE 5 31992 0 7181 FEDEX CORP COM 31428X106 11024 66628 SH SOLE 6 13404 0 53224 FEDEX CORP COM 31428X106 106095 641253 SH SOLE 7 641253 0 0 FEDEX CORP COM 31428X106 36530 220793 SH SOLE 8 101923 0 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2256 27365 SH SOLE 2 16765 0 10600 FOSSIL GROUP INC COM 34988V106 7969 96647 SH SOLE 3 32273 0 64374 FOSSIL GROUP INC COM 34988V106 576 6980 SH SOLE 5 5767 0 1213 FOSSIL GROUP INC COM 34988V106 1192 14463 SH SOLE 6 2064 0 12399 FOSSIL GROUP INC COM 34988V106 9439 114485 SH SOLE 7 114485 0 0 FOSSIL GROUP INC COM 34988V106 2858 34665 SH SOLE 8 16588 0 18077 FOSSIL GROUP INC COM 34988V106 3587 43501 SH SOLE 11 43501 0 0 FOSSIL GROUP INC COM 34988V106 6060 73495 SH SOLE 13 73495 0 0 FOSTER L B CO COM 350060109 55 1154 SH SOLE 3 0 0 1154 FOUNDATION MEDICINE INC COM 350465100 1247 25921 SH SOLE 11 25921 0 0 FRANCESCAS HLDGS CORP COM 351793104 289 16229 SH SOLE 3 11522 0 4707 FRANCESCAS HLDGS CORP COM 351793104 510 28637 SH SOLE 7 28637 0 0 FRANCO NEVADA CORP COM 351858105 140979 2904397 SH SOLE 2 2904397 0 0 FRANCO NEVADA CORP COM 351858105 30249 623169 SH SOLE 3 76019 0 547150 FRANCO NEVADA CORP COM 351858105 906 18660 SH SOLE 5 18660 0 0 FRANCO NEVADA CORP COM 351858105 2790 57476 SH SOLE 6 16567 0 40909 FRANCO NEVADA CORP COM 351858105 35404 729371 SH SOLE 7 729371 0 0 FRANCO NEVADA CORP COM 351858105 5668 116768 SH SOLE 8 53022 0 63746 FRANCO NEVADA CORP COM 351858105 350665 7224240 SH SOLE 11 7224240 0 0 FRANCO NEVADA CORP COM 351858105 6671 137431 SH SOLE 13 137431 0 0 FRANKLIN ELEC INC COM 353514102 656 17187 SH SOLE 3 13703 0 3484 FRANKLIN ELEC INC COM 353514102 4040 105916 SH SOLE 7 105916 0 0 FRANKLIN RES INC COM 354613101 7082 137994 SH SOLE 2 137994 0 0 FRANKLIN RES INC COM 354613101 36309 707496 SH SOLE 3 160229 0 547267 FRANKLIN RES INC COM 354613101 3065 59719 SH SOLE 5 48107 0 11612 FRANKLIN RES INC COM 354613101 1354 26387 SH SOLE 6 20307 0 6080 FRANKLIN RES INC COM 354613101 47726 929974 SH SOLE 7 929974 0 0 FRANKLIN RES INC COM 354613101 15887 309573 SH SOLE 8 152506 0 157067 FRANKLIN RES INC COM 354613101 1009 19657 SH SOLE 11 19657 0 0 FRANKLIN RES INC COM 354613101 37759 735758 SH SOLE 13 735758 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 933 72790 SH SOLE 2 72790 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 551 42996 SH SOLE 3 35060 0 7936 FRANKLIN STREET PPTYS CORP COM 35471R106 473 36892 SH SOLE 6 36892 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6254 487820 SH SOLE 7 487820 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 232 18068 SH SOLE 8 0 0 18068 FRANKS INTL N V COM N33462107 28 1512 SH SOLE 3 220 0 1292 FRANKS INTL N V COM N33462107 161 8625 SH SOLE 6 0 0 8625 FRANKS INTL N V COM N33462107 7 352 SH SOLE 7 352 0 0 FRANKS INTL N V COM N33462107 22 1198 SH SOLE 8 1198 0 0 FRANKS INTL N V COM N33462107 14 723 SH SOLE 11 723 0 0 FRANKS INTL N V COM N33462107 3 166 SH SOLE 13 166 0 0 FREDS INC CL A 356108100 206 12051 SH SOLE 3 9027 0 3024 FREDS INC CL A 356108100 523 30621 SH SOLE 7 30621 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28313 1494115 SH SOLE 2 1494115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43372 2288776 SH SOLE 3 258488 0 2030288 FREEPORT-MCMORAN INC CL B 35671D857 2885 152254 SH SOLE 5 123892 0 28362 FREEPORT-MCMORAN INC CL B 35671D857 4429 233731 SH SOLE 6 233731 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45829 2418391 SH SOLE 7 2418391 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15335 809212 SH SOLE 8 382218 0 426994 FREEPORT-MCMORAN INC CL B 35671D857 268000 14142498 SH SOLE 11 14142498 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31163 1644491 SH SOLE 13 1644491 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 3544 187000 SH Call SOLE 11 187000 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 434 22900 SH Put SOLE 11 22900 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4390 107708 SH SOLE 3 28063 0 79645 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 568 13933 SH SOLE 6 0 0 13933 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 599 14708 SH SOLE 7 14708 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 382 9380 SH SOLE 8 9380 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 29 722 SH SOLE 11 722 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 17 412 SH SOLE 13 412 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 765 19666 SH SOLE 3 16143 0 3523 FRESH DEL MONTE PRODUCE INC ORD G36738105 353 9083 SH SOLE 7 9083 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1253 SH SOLE 13 1253 0 0 FRESH MKT INC COM 35804H106 389 9580 SH SOLE 3 6451 0 3129 FRESH MKT INC COM 35804H106 290 7137 SH SOLE 7 7137 0 0 FRESH MKT INC COM 35804H106 3206 78894 SH SOLE 11 78894 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2475 351056 SH SOLE 2 351056 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13742 1949166 SH SOLE 3 623207 0 1325959 FRONTIER COMMUNICATIONS CORP COM 35906A108 1039 147425 SH SOLE 5 120092 0 27333 FRONTIER COMMUNICATIONS CORP COM 35906A108 2179 309058 SH SOLE 6 45621 0 263437 FRONTIER COMMUNICATIONS CORP COM 35906A108 21087 2991077 SH SOLE 7 2991077 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5572 790343 SH SOLE 8 363653 0 426690 FRONTIER COMMUNICATIONS CORP COM 35906A108 1146 162586 SH SOLE 11 162586 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11979 1699145 SH SOLE 13 1699145 0 0 FS INVT CORP COM 302635107 12832 1265464 SH SOLE 7 1265464 0 0 FTD COS INC COM 30281V108 42 1412 SH SOLE 3 0 0 1412 FTD COS INC COM 30281V108 445 14865 SH SOLE 7 14865 0 0 FTI CONSULTING INC COM 302941109 387 10318 SH SOLE 3 6671 0 3647 FTI CONSULTING INC COM 302941109 111 2970 SH SOLE 7 2970 0 0 FTI CONSULTING INC COM 302941109 51 1356 SH SOLE 13 1356 0 0 FULLER H B CO COM 359694106 594 13848 SH SOLE 3 9807 0 4041 FULLER H B CO COM 359694106 1396 32556 SH SOLE 7 32556 0 0 FULTON FINL CORP PA COM 360271100 803 65077 SH SOLE 3 53087 0 11990 FULTON FINL CORP PA COM 360271100 404 32765 SH SOLE 7 32765 0 0 FULTON FINL CORP PA COM 360271100 77 6224 SH SOLE 8 6224 0 0 FULTON FINL CORP PA COM 360271100 57 4596 SH SOLE 13 4596 0 0 FUTUREFUEL CORPORATION COM 36116M106 111 10766 SH SOLE 7 10766 0 0 FXCM INC COM CL A 302693106 44 20591 SH SOLE 7 20591 0 0 G & K SVCS INC CL A 361268105 554 7634 SH SOLE 3 5127 0 2507 G & K SVCS INC CL A 361268105 881 12148 SH SOLE 7 12148 0 0 G-III APPAREL GROUP LTD COM 36237H101 184 1634 SH SOLE 3 0 0 1634 G-III APPAREL GROUP LTD COM 36237H101 212 1883 SH SOLE 6 0 0 1883 G-III APPAREL GROUP LTD COM 36237H101 1284 11394 SH SOLE 7 11394 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2565 54866 SH SOLE 2 54866 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7948 170011 SH SOLE 3 28558 0 141453 GALLAGHER ARTHUR J & CO COM 363576109 677 14479 SH SOLE 6 0 0 14479 GALLAGHER ARTHUR J & CO COM 363576109 963 20608 SH SOLE 7 20608 0 0 GALLAGHER ARTHUR J & CO COM 363576109 313 6689 SH SOLE 8 5060 0 1629 GALLAGHER ARTHUR J & CO COM 363576109 2268 48523 SH SOLE 9 48523 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10015 214218 SH SOLE 13 214218 0 0 GAMESTOP CORP NEW CL A 36467W109 1456 38348 SH SOLE 2 38348 0 0 GAMESTOP CORP NEW CL A 36467W109 9184 241952 SH SOLE 3 84618 0 157334 GAMESTOP CORP NEW CL A 36467W109 624 16430 SH SOLE 5 13658 0 2772 GAMESTOP CORP NEW CL A 36467W109 1311 34549 SH SOLE 6 4936 0 29613 GAMESTOP CORP NEW CL A 36467W109 9683 255082 SH SOLE 7 255082 0 0 GAMESTOP CORP NEW CL A 36467W109 3324 87564 SH SOLE 8 43160 0 44404 GAMESTOP CORP NEW CL A 36467W109 191 5028 SH SOLE 11 5028 0 0 GAMESTOP CORP NEW CL A 36467W109 5947 156652 SH SOLE 13 156652 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 807 21894 SH SOLE 3 14753 0 7141 GAMING & LEISURE PPTYS INC COM 36467J108 759 20583 SH SOLE 6 0 0 20583 GAMING & LEISURE PPTYS INC COM 36467J108 564 15290 SH SOLE 7 15290 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 103 2807 SH SOLE 8 2807 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 47 1266 SH SOLE 11 1266 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 71 1936 SH SOLE 13 1936 0 0 GANNETT INC COM 364730101 2904 78321 SH SOLE 2 78321 0 0 GANNETT INC COM 364730101 11735 316470 SH SOLE 3 51195 0 265275 GANNETT INC COM 364730101 88 2371 SH SOLE 6 0 0 2371 GANNETT INC COM 364730101 12312 332041 SH SOLE 7 332041 0 0 GANNETT INC COM 364730101 601 16216 SH SOLE 8 7304 0 8912 GANNETT INC COM 364730101 12300 331717 SH SOLE 13 331717 0 0 GAP INC DEL COM 364760108 3611 83328 SH SOLE 2 83328 0 0 GAP INC DEL COM 364760108 24046 554943 SH SOLE 3 128923 0 426020 GAP INC DEL COM 364760108 1574 36331 SH SOLE 5 28384 0 7947 GAP INC DEL COM 364760108 713 16449 SH SOLE 6 12855 0 3594 GAP INC DEL COM 364760108 27391 632142 SH SOLE 7 632142 0 0 GAP INC DEL COM 364760108 8830 203779 SH SOLE 8 93016 0 110763 GAP INC DEL COM 364760108 16191 373663 SH SOLE 11 373663 0 0 GAP INC DEL COM 364760108 14948 344988 SH SOLE 13 344988 0 0 GARMIN LTD SHS H2906T109 1820 38292 SH SOLE 2 38292 0 0 GARMIN LTD SHS H2906T109 10926 229920 SH SOLE 3 70814 0 159106 GARMIN LTD SHS H2906T109 811 17069 SH SOLE 5 13693 0 3376 GARMIN LTD SHS H2906T109 3258 68563 SH SOLE 6 8734 0 59829 GARMIN LTD SHS H2906T109 14116 297064 SH SOLE 7 297064 0 0 GARMIN LTD SHS H2906T109 5001 105250 SH SOLE 8 53403 0 51847 GARMIN LTD SHS H2906T109 4467 93997 SH SOLE 9 93997 0 0 GARMIN LTD SHS H2906T109 340 7153 SH SOLE 11 7153 0 0 GARMIN LTD SHS H2906T109 7935 166981 SH SOLE 13 166981 0 0 GARRISON CAP INC COM 366554103 1053 70646 SH SOLE 7 70646 0 0 GARTNER INC COM 366651107 2450 29223 SH SOLE 3 20241 0 8982 GARTNER INC COM 366651107 2057 24526 SH SOLE 6 629 0 23897 GARTNER INC COM 366651107 1083 12919 SH SOLE 7 12919 0 0 GARTNER INC COM 366651107 457 5449 SH SOLE 8 3656 0 1793 GARTNER INC COM 366651107 5738 68429 SH SOLE 11 68429 0 0 GARTNER INC COM 366651107 47 566 SH SOLE 13 566 0 0 GASLOG LTD SHS G37585109 633 32600 SH SOLE 2 32600 0 0 GASLOG LTD SHS G37585109 2033 104700 SH SOLE 11 104700 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 554 22500 SH SOLE 2 22500 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2047 83200 SH SOLE 11 83200 0 0 GATX CORP COM 361448103 782 13496 SH SOLE 3 8448 0 5048 GATX CORP COM 361448103 444 7653 SH SOLE 6 0 0 7653 GATX CORP COM 361448103 358 6168 SH SOLE 7 6168 0 0 GATX CORP COM 361448103 122 2100 SH SOLE 8 2100 0 0 GATX CORP COM 361448103 18 310 SH SOLE 11 310 0 0 GATX CORP COM 361448103 134 2316 SH SOLE 13 2316 0 0 GENCORP INC COM 368682100 702 30266 SH SOLE 7 30266 0 0 GENERAC HLDGS INC COM 368736104 910 18688 SH SOLE 3 13069 0 5619 GENERAC HLDGS INC COM 368736104 513 10532 SH SOLE 7 10532 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 420 24387 SH SOLE 3 17426 0 6961 GENERAL CABLE CORP DEL NEW COM 369300108 284 16492 SH SOLE 6 2232 0 14260 GENERAL CABLE CORP DEL NEW COM 369300108 530 30781 SH SOLE 7 30781 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 53 3089 SH SOLE 13 3089 0 0 GENERAL COMMUNICATION INC CL A 369385109 255 16182 SH SOLE 7 16182 0 0 GENERAL DYNAMICS CORP COM 369550108 14224 104797 SH SOLE 2 104797 0 0 GENERAL DYNAMICS CORP COM 369550108 23764 175084 SH SOLE 3 94101 0 80983 GENERAL DYNAMICS CORP COM 369550108 1134 8357 SH SOLE 5 0 0 8357 GENERAL DYNAMICS CORP COM 369550108 28048 206647 SH SOLE 6 66515 0 140132 GENERAL DYNAMICS CORP COM 369550108 100852 743033 SH SOLE 7 743033 0 0 GENERAL DYNAMICS CORP COM 369550108 40337 297188 SH SOLE 8 179365 0 117823 GENERAL DYNAMICS CORP COM 369550108 76971 567092 SH SOLE 13 567092 0 0 GENERAL ELECTRIC CO COM 369604103 97384 3925174 SH SOLE 2 3925174 0 0 GENERAL ELECTRIC CO COM 369604103 448238 18066837 SH SOLE 3 3724741 0 14342096 GENERAL ELECTRIC CO COM 369604103 36848 1485195 SH SOLE 5 1194309 0 290886 GENERAL ELECTRIC CO COM 369604103 34986 1410140 SH SOLE 6 526908 0 883232 GENERAL ELECTRIC CO COM 369604103 585629 23604538 SH SOLE 7 23604538 0 0 GENERAL ELECTRIC CO COM 369604103 196274 7911076 SH SOLE 8 3756038 0 4155038 GENERAL ELECTRIC CO COM 369604103 8251 332559 SH SOLE 9 332559 0 0 GENERAL ELECTRIC CO COM 369604103 176777 7125237 SH SOLE 11 7125237 0 0 GENERAL ELECTRIC CO COM 369604103 381257 15367050 SH SOLE 13 15367050 0 0 GENERAL ELECTRIC CO COM 369604103 2005 80807 SH SOLE 14 80807 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 17255 583912 SH SOLE 2 583912 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 27320 924545 SH SOLE 3 254718 0 669827 GENERAL GROWTH PPTYS INC NEW COM 370023103 2315 78330 SH SOLE 5 62998 0 15332 GENERAL GROWTH PPTYS INC NEW COM 370023103 7073 239342 SH SOLE 6 231373 0 7969 GENERAL GROWTH PPTYS INC NEW COM 370023103 107697 3644552 SH SOLE 7 3644552 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12348 417868 SH SOLE 8 202962 0 214906 GENERAL GROWTH PPTYS INC NEW COM 370023103 752 25463 SH SOLE 11 25463 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 22210 751597 SH SOLE 13 751597 0 0 GENERAL MLS INC COM 370334104 11492 203045 SH SOLE 2 203045 0 0 GENERAL MLS INC COM 370334104 98115 1733477 SH SOLE 3 239973 0 1493504 GENERAL MLS INC COM 370334104 5203 91933 SH SOLE 5 71758 0 20175 GENERAL MLS INC COM 370334104 2284 40349 SH SOLE 6 31275 0 9074 GENERAL MLS INC COM 370334104 107831 1905134 SH SOLE 7 1905134 0 0 GENERAL MLS INC COM 370334104 27208 480712 SH SOLE 8 226719 0 253993 GENERAL MLS INC COM 370334104 2718 48016 SH SOLE 9 48016 0 0 GENERAL MLS INC COM 370334104 12792 226004 SH SOLE 11 226004 0 0 GENERAL MLS INC COM 370334104 51895 916869 SH SOLE 13 916869 0 0 GENERAL MTRS CO COM 37045V100 16250 433335 SH SOLE 2 433335 0 0 GENERAL MTRS CO COM 37045V100 90292 2407791 SH SOLE 3 462204 0 1945587 GENERAL MTRS CO COM 37045V100 7027 187378 SH SOLE 5 152750 0 34628 GENERAL MTRS CO COM 37045V100 3109 82919 SH SOLE 6 63603 0 19316 GENERAL MTRS CO COM 37045V100 115388 3077015 SH SOLE 7 3077015 0 0 GENERAL MTRS CO COM 37045V100 39367 1049779 SH SOLE 8 486911 0 562868 GENERAL MTRS CO COM 37045V100 27894 743831 SH SOLE 11 743831 0 0 GENERAL MTRS CO COM 37045V100 78377 2090043 SH SOLE 13 2090043 0 0 GENESCO INC COM 371532102 598 8400 SH SOLE 2 8400 0 0 GENESCO INC COM 371532102 571 8016 SH SOLE 3 5940 0 2076 GENESCO INC COM 371532102 1064 14940 SH SOLE 7 14940 0 0 GENESCO INC COM 371532102 2343 32900 SH SOLE 11 32900 0 0 GENESCO INC COM 371532102 37 524 SH SOLE 13 524 0 0 GENESEE & WYO INC CL A 371559105 1607 16659 SH SOLE 3 12121 0 4538 GENESEE & WYO INC CL A 371559105 625 6482 SH SOLE 7 6482 0 0 GENESEE & WYO INC CL A 371559105 162 1679 SH SOLE 8 1679 0 0 GENOCEA BIOSCIENCES INC COM 372427104 58 4905 SH SOLE 6 0 0 4905 GENOMIC HEALTH INC COM 37244C101 32 1047 SH SOLE 3 0 0 1047 GENOMIC HEALTH INC COM 37244C101 4802 157200 SH SOLE 11 157200 0 0 GENPACT LIMITED SHS G3922B107 39 1690 SH SOLE 3 211 0 1479 GENPACT LIMITED SHS G3922B107 85 3639 SH SOLE 6 3639 0 0 GENPACT LIMITED SHS G3922B107 71 3051 SH SOLE 7 3051 0 0 GENPACT LIMITED SHS G3922B107 2499 107489 SH SOLE 8 107489 0 0 GENPACT LIMITED SHS G3922B107 686 29494 SH SOLE 13 29494 0 0 GENTEX CORP COM 371901109 1916 104714 SH SOLE 2 104714 0 0 GENTEX CORP COM 371901109 5669 309795 SH SOLE 3 53194 0 256601 GENTEX CORP COM 371901109 707 38651 SH SOLE 6 0 0 38651 GENTEX CORP COM 371901109 840 45908 SH SOLE 7 45908 0 0 GENTEX CORP COM 371901109 221 12094 SH SOLE 8 9404 0 2690 GENTEX CORP COM 371901109 6802 371710 SH SOLE 13 371710 0 0 GENTHERM INC COM 37253A103 159 3143 SH SOLE 3 0 0 3143 GENTHERM INC COM 37253A103 214 4230 SH SOLE 7 4230 0 0 GENUINE PARTS CO COM 372460105 18072 193930 SH SOLE 2 193930 0 0 GENUINE PARTS CO COM 372460105 37859 406251 SH SOLE 3 87692 0 318559 GENUINE PARTS CO COM 372460105 2052 22021 SH SOLE 5 18147 0 3874 GENUINE PARTS CO COM 372460105 4513 48430 SH SOLE 6 8217 0 40213 GENUINE PARTS CO COM 372460105 37476 402147 SH SOLE 7 402147 0 0 GENUINE PARTS CO COM 372460105 11476 123143 SH SOLE 8 58423 0 64720 GENUINE PARTS CO COM 372460105 3758 40327 SH SOLE 9 40327 0 0 GENUINE PARTS CO COM 372460105 61376 658609 SH SOLE 11 658609 0 0 GENUINE PARTS CO COM 372460105 21234 227862 SH SOLE 13 227862 0 0 GENUINE PARTS CO COM 372460105 4298 46121 SH SOLE 14 46121 0 0 GENWORTH FINL INC COM CL A 37247D106 1111 151923 SH SOLE 2 151923 0 0 GENWORTH FINL INC COM CL A 37247D106 7908 1081751 SH SOLE 3 380928 0 700823 GENWORTH FINL INC COM CL A 37247D106 523 71494 SH SOLE 5 60298 0 11196 GENWORTH FINL INC COM CL A 37247D106 1226 167692 SH SOLE 6 39384 0 128308 GENWORTH FINL INC COM CL A 37247D106 8213 1123467 SH SOLE 7 1123467 0 0 GENWORTH FINL INC COM CL A 37247D106 2528 345823 SH SOLE 8 178295 0 167528 GENWORTH FINL INC COM CL A 37247D106 12310 1683987 SH SOLE 11 1683987 0 0 GENWORTH FINL INC COM CL A 37247D106 6269 857602 SH SOLE 13 857602 0 0 GEO GROUP INC NEW COM 36162J106 314 7178 SH SOLE 3 5190 0 1988 GEO GROUP INC NEW COM 36162J106 2503 57224 SH SOLE 6 16370 0 40854 GEO GROUP INC NEW COM 36162J106 2272 51940 SH SOLE 7 51940 0 0 GEO GROUP INC NEW COM 36162J106 133 3030 SH SOLE 8 0 0 3030 GEO GROUP INC NEW COM 36162J106 225 5150 SH SOLE 11 5150 0 0 GEO GROUP INC NEW COM 36162J106 1100 25158 SH SOLE 13 25158 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 24 1481 SH SOLE 3 0 0 1481 GEOSPACE TECHNOLOGIES CORP COM 37364X109 103 6231 SH SOLE 7 6231 0 0 GERDAU S A SPON ADR REP PFD 373737105 1705 532835 SH SOLE 3 0 0 532835 GERDAU S A SPON ADR REP PFD 373737105 309 96588 SH SOLE 7 96588 0 0 GERDAU S A SPON ADR REP PFD 373737105 11374 3554401 SH SOLE 11 3554401 0 0 GERON CORP COM 374163103 142 37723 SH SOLE 7 37723 0 0 GETTY RLTY CORP NEW COM 374297109 364 20018 SH SOLE 2 20018 0 0 GETTY RLTY CORP NEW COM 374297109 206 11315 SH SOLE 6 11315 0 0 GETTY RLTY CORP NEW COM 374297109 2349 129043 SH SOLE 7 129043 0 0 GETTY RLTY CORP NEW COM 374297109 51 2827 SH SOLE 8 0 0 2827 GIBRALTAR INDS INC COM 374689107 122 7463 SH SOLE 3 0 0 7463 GIBRALTAR INDS INC COM 374689107 223 13619 SH SOLE 7 13619 0 0 GILEAD SCIENCES INC COM 375558103 48690 496183 SH SOLE 2 496183 0 0 GILEAD SCIENCES INC COM 375558103 257656 2625660 SH SOLE 3 502737 0 2122923 GILEAD SCIENCES INC COM 375558103 21833 222492 SH SOLE 5 179554 0 42938 GILEAD SCIENCES INC COM 375558103 40418 411879 SH SOLE 6 162165 0 249714 GILEAD SCIENCES INC COM 375558103 367013 3740073 SH SOLE 7 3740073 0 0 GILEAD SCIENCES INC COM 375558103 132809 1353401 SH SOLE 8 661408 0 691993 GILEAD SCIENCES INC COM 375558103 29636 302008 SH SOLE 9 302008 0 0 GILEAD SCIENCES INC COM 375558103 82897 844770 SH SOLE 11 844770 0 0 GILEAD SCIENCES INC COM 375558103 222259 2264946 SH SOLE 13 2264946 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 41242 9573000 PRN SOLE 11 9573000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 735 29239 SH SOLE 3 21279 0 7960 GLACIER BANCORP INC NEW COM 37637Q105 1394 55440 SH SOLE 6 0 0 55440 GLACIER BANCORP INC NEW COM 37637Q105 1334 53024 SH SOLE 7 53024 0 0 GLACIER BANCORP INC NEW COM 37637Q105 97 3837 SH SOLE 8 3837 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23 919 SH SOLE 11 919 0 0 GLACIER BANCORP INC NEW COM 37637Q105 69 2735 SH SOLE 13 2735 0 0 GLADSTONE CAPITAL CORP COM 376535100 916 103993 SH SOLE 7 103993 0 0 GLADSTONE INVT CORP COM 376546107 1032 139480 SH SOLE 7 139480 0 0 GLATFELTER COM 377316104 532 19327 SH SOLE 3 14523 0 4804 GLATFELTER COM 377316104 727 26418 SH SOLE 7 26418 0 0 GLATFELTER COM 377316104 6 222 SH SOLE 13 222 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1334 86326 SH SOLE 6 0 0 86326 GLOBAL CASH ACCESS HLDGS INC COM 378967103 50 6522 SH SOLE 3 0 0 6522 GLOBAL CASH ACCESS HLDGS INC COM 378967103 75 9849 SH SOLE 6 0 0 9849 GLOBAL CASH ACCESS HLDGS INC COM 378967103 64 8421 SH SOLE 7 8421 0 0 GLOBAL PMTS INC COM 37940X102 2247 24507 SH SOLE 3 19071 0 5436 GLOBAL PMTS INC COM 37940X102 485 5290 SH SOLE 6 0 0 5290 GLOBAL PMTS INC COM 37940X102 821 8950 SH SOLE 7 8950 0 0 GLOBAL PMTS INC COM 37940X102 201 2197 SH SOLE 8 2197 0 0 GLOBAL PMTS INC COM 37940X102 51 558 SH SOLE 13 558 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 6344 575645 SH SOLE 2 575645 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 496 26226 SH SOLE 3 19751 0 6475 GLOBE SPECIALTY METALS INC COM 37954N206 713 37672 SH SOLE 7 37672 0 0 GLOBUS MED INC CL A 379577208 60 2363 SH SOLE 3 0 0 2363 GLOBUS MED INC CL A 379577208 134 5301 SH SOLE 7 5301 0 0 GNC HLDGS INC COM CL A 36191G107 1216 24791 SH SOLE 3 15535 0 9256 GNC HLDGS INC COM CL A 36191G107 1259 25659 SH SOLE 6 0 0 25659 GNC HLDGS INC COM CL A 36191G107 583 11872 SH SOLE 7 11872 0 0 GNC HLDGS INC COM CL A 36191G107 351 7163 SH SOLE 8 2935 0 4228 GNC HLDGS INC COM CL A 36191G107 32036 652870 SH SOLE 11 652870 0 0 GNC HLDGS INC COM CL A 36191G107 52 1056 SH SOLE 13 1056 0 0 GOGO INC COM 38046C109 38 2007 SH SOLE 3 0 0 2007 GOGO INC COM 38046C109 123 6456 SH SOLE 7 6456 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 238 7151 SH SOLE 3 2021 0 5130 GOLAR LNG LTD BERMUDA SHS G9456A100 100 3012 SH SOLE 6 3012 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 82 2477 SH SOLE 7 2477 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1026 30838 SH SOLE 8 24295 0 6543 GOLAR LNG LTD BERMUDA SHS G9456A100 43 1301 SH SOLE 11 1301 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 470 14137 SH SOLE 13 14137 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32080 8000000 SH SOLE 2 8000000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 516 128741 SH SOLE 3 5936 0 122805 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7656 1909258 SH SOLE 7 1909258 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 124310 31000000 SH SOLE 11 31000000 0 0 GOLD RESOURCE CORP COM 38068T105 322 100888 SH SOLE 3 91452 0 9436 GOLD RESOURCE CORP COM 38068T105 342 107330 SH SOLE 6 0 0 107330 GOLD RESOURCE CORP COM 38068T105 70 21926 SH SOLE 7 21926 0 0 GOLDCORP INC NEW COM 380956409 3412 188310 SH SOLE 3 0 0 188310 GOLDCORP INC NEW COM 380956409 43275 2388247 SH SOLE 11 2388247 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29478 156821 SH SOLE 2 143071 0 13750 GOLDMAN SACHS GROUP INC COM 38141G104 137504 731522 SH SOLE 3 132772 0 598750 GOLDMAN SACHS GROUP INC COM 38141G104 10833 57629 SH SOLE 5 46593 0 11036 GOLDMAN SACHS GROUP INC COM 38141G104 13865 73761 SH SOLE 6 19847 0 53914 GOLDMAN SACHS GROUP INC COM 38141G104 193660 1030272 SH SOLE 7 1030272 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55987 297852 SH SOLE 8 145539 0 152313 GOLDMAN SACHS GROUP INC COM 38141G104 16928 90055 SH SOLE 9 90055 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43417 230979 SH SOLE 11 230979 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 123491 656971 SH SOLE 13 656971 0 0 GOLUB CAP BDC INC COM 38173M102 4361 248510 SH SOLE 7 248510 0 0 GOODRICH PETE CORP COM NEW 382410405 16 4631 SH SOLE 3 0 0 4631 GOODRICH PETE CORP COM NEW 382410405 27 7673 SH SOLE 7 7673 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2159 79741 SH SOLE 3 58858 0 20883 GOODYEAR TIRE & RUBR CO COM 382550101 1645 60753 SH SOLE 6 0 0 60753 GOODYEAR TIRE & RUBR CO COM 382550101 10951 404411 SH SOLE 7 404411 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 449 16584 SH SOLE 8 8868 0 7716 GOODYEAR TIRE & RUBR CO COM 382550101 1665 61495 SH SOLE 13 61495 0 0 GOOGLE INC CL A 38259P508 55775 100549 SH SOLE 2 94934 0 5615 GOOGLE INC CL A 38259P508 267711 482623 SH SOLE 3 91620 0 391003 GOOGLE INC CL A 38259P508 23272 41954 SH SOLE 5 33895 0 8059 GOOGLE INC CL A 38259P508 26210 47250 SH SOLE 6 14274 0 32976 GOOGLE INC CL A 38259P508 391298 705422 SH SOLE 7 705422 0 0 GOOGLE INC CL A 38259P508 134401 242295 SH SOLE 8 106236 0 136059 GOOGLE INC CL A 38259P508 32259 58156 SH SOLE 9 58156 0 0 GOOGLE INC CL A 38259P508 111144 200368 SH SOLE 11 200368 0 0 GOOGLE INC CL A 38259P508 237110 427457 SH SOLE 13 427457 0 0 GOOGLE INC CL C 38259P706 70974 129515 SH SOLE 2 123930 0 5585 GOOGLE INC CL C 38259P706 325564 594095 SH SOLE 3 177186 0 416909 GOOGLE INC CL C 38259P706 23287 42495 SH SOLE 5 34332 0 8163 GOOGLE INC CL C 38259P706 29878 54521 SH SOLE 6 17627 0 36894 GOOGLE INC CL C 38259P706 398731 727611 SH SOLE 7 727611 0 0 GOOGLE INC CL C 38259P706 126526 230887 SH SOLE 8 107509 0 123378 GOOGLE INC CL C 38259P706 37299 68063 SH SOLE 9 68063 0 0 GOOGLE INC CL C 38259P706 184172 336080 SH SOLE 11 336080 0 0 GOOGLE INC CL C 38259P706 229422 418653 SH SOLE 13 418653 0 0 GOPRO INC CL A 38268T103 203 4665 SH SOLE 6 0 0 4665 GOPRO INC CL A 38268T103 30 688 SH SOLE 8 688 0 0 GORMAN RUPP CO COM 383082104 1174 39193 SH SOLE 7 39193 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1396 61091 SH SOLE 2 61091 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 300 13124 SH SOLE 3 11899 0 1225 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 661 28917 SH SOLE 6 28917 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8189 358382 SH SOLE 7 358382 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3031 46239 SH SOLE 2 46239 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2718 41471 SH SOLE 7 41471 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 901 13746 SH SOLE 8 0 0 13746 GRACE W R & CO DEL NEW COM 38388F108 1925 19468 SH SOLE 3 14070 0 5398 GRACE W R & CO DEL NEW COM 38388F108 953 9639 SH SOLE 7 9639 0 0 GRACE W R & CO DEL NEW COM 38388F108 243 2458 SH SOLE 8 2458 0 0 GRACE W R & CO DEL NEW COM 38388F108 59 598 SH SOLE 13 598 0 0 GRACO INC COM 384109104 1365 18919 SH SOLE 3 14500 0 4419 GRACO INC COM 384109104 60 828 SH SOLE 6 0 0 828 GRACO INC COM 384109104 554 7673 SH SOLE 7 7673 0 0 GRACO INC COM 384109104 141 1954 SH SOLE 8 1954 0 0 GRAFTECH INTL LTD COM 384313102 206 53030 SH SOLE 3 46920 0 6110 GRAFTECH INTL LTD COM 384313102 92 23700 SH SOLE 7 23700 0 0 GRAFTECH INTL LTD COM 384313102 18 4713 SH SOLE 13 4713 0 0 GRAHAM HLDGS CO COM 384637104 1271 1211 SH SOLE 3 856 0 355 GRAHAM HLDGS CO COM 384637104 214 204 SH SOLE 6 0 0 204 GRAHAM HLDGS CO COM 384637104 888 846 SH SOLE 7 846 0 0 GRAHAM HLDGS CO COM 384637104 118 112 SH SOLE 8 112 0 0 GRAHAM HLDGS CO COM 384637104 110 105 SH SOLE 13 105 0 0 GRAINGER W W INC COM 384802104 4614 19565 SH SOLE 2 19565 0 0 GRAINGER W W INC COM 384802104 25454 107942 SH SOLE 3 27457 0 80485 GRAINGER W W INC COM 384802104 2085 8843 SH SOLE 5 7301 0 1542 GRAINGER W W INC COM 384802104 4593 19477 SH SOLE 6 3307 0 16170 GRAINGER W W INC COM 384802104 33960 144014 SH SOLE 7 144014 0 0 GRAINGER W W INC COM 384802104 11635 49341 SH SOLE 8 22551 0 26790 GRAINGER W W INC COM 384802104 719 3050 SH SOLE 11 3050 0 0 GRAINGER W W INC COM 384802104 20808 88240 SH SOLE 13 88240 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 37 1316 SH SOLE 3 0 0 1316 GRAMERCY PPTY TR INC COM NEW 38489R605 158 5638 SH SOLE 7 5638 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 1246 44375 SH SOLE 11 44375 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 755 100000 SH SOLE 2 100000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 31 4160 SH SOLE 6 4160 0 0 GRAND CANYON ED INC COM 38526M106 490 11318 SH SOLE 3 7139 0 4179 GRAND CANYON ED INC COM 38526M106 232 5356 SH SOLE 6 0 0 5356 GRAND CANYON ED INC COM 38526M106 241 5570 SH SOLE 7 5570 0 0 GRANITE CONSTR INC COM 387328107 595 16922 SH SOLE 3 12841 0 4081 GRANITE CONSTR INC COM 387328107 198 5632 SH SOLE 7 5632 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1575 108292 SH SOLE 3 82930 0 25362 GRAPHIC PACKAGING HLDG CO COM 388689101 1801 123862 SH SOLE 6 0 0 123862 GRAPHIC PACKAGING HLDG CO COM 388689101 620 42648 SH SOLE 7 42648 0 0 GRAY TELEVISION INC COM 389375106 40 2903 SH SOLE 7 2903 0 0 GREAT AJAX CORP COM 38983D300 163 11236 SH SOLE 6 0 0 11236 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 5482 SH SOLE 3 0 0 5482 GREAT PLAINS ENERGY INC COM 391164100 2017 75582 SH SOLE 3 22992 0 52590 GREAT PLAINS ENERGY INC COM 391164100 1459 54689 SH SOLE 6 32515 0 22174 GREAT PLAINS ENERGY INC COM 391164100 847 31739 SH SOLE 7 31739 0 0 GREAT PLAINS ENERGY INC COM 391164100 3248 121739 SH SOLE 8 95416 0 26323 GREAT PLAINS ENERGY INC COM 391164100 1525 57141 SH SOLE 9 57141 0 0 GREAT PLAINS ENERGY INC COM 391164100 62 2332 SH SOLE 11 2332 0 0 GREAT PLAINS ENERGY INC COM 391164100 1689 63320 SH SOLE 13 63320 0 0 GREAT SOUTHN BANCORP INC COM 390905107 48 1215 SH SOLE 3 0 0 1215 GREATBATCH INC COM 39153L106 917 15849 SH SOLE 3 9547 0 6302 GREATBATCH INC COM 39153L106 1173 20275 SH SOLE 6 1971 0 18304 GREATBATCH INC COM 39153L106 875 15120 SH SOLE 7 15120 0 0 GREATBATCH INC COM 39153L106 458 7918 SH SOLE 8 7918 0 0 GREATBATCH INC COM 39153L106 346 5976 SH SOLE 13 5976 0 0 GREEN BANCORP INC COM 39260X100 473 42281 SH SOLE 6 0 0 42281 GREEN DOT CORP CL A 39304D102 158 9947 SH SOLE 3 9947 0 0 GREEN DOT CORP CL A 39304D102 306 19237 SH SOLE 7 19237 0 0 GREEN PLAINS INC COM 393222104 66 2329 SH SOLE 3 0 0 2329 GREEN PLAINS INC COM 393222104 558 19534 SH SOLE 7 19534 0 0 GREEN PLAINS INC COM 393222104 513 17959 SH SOLE 11 17959 0 0 GREENBRIER COS INC COM 393657101 338 5826 SH SOLE 3 3444 0 2382 GREENBRIER COS INC COM 393657101 259 4473 SH SOLE 6 0 0 4473 GREENBRIER COS INC COM 393657101 193 3322 SH SOLE 7 3322 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 916 605000 PRN SOLE 3 605000 0 0 GREENHILL & CO INC COM 395259104 515 12994 SH SOLE 3 9001 0 3993 GREENHILL & CO INC COM 395259104 337 8502 SH SOLE 6 0 0 8502 GREENHILL & CO INC COM 395259104 673 16961 SH SOLE 7 16961 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 441 13882 SH SOLE 3 11567 0 2315 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 242 7606 SH SOLE 7 7606 0 0 GREIF INC CL A 397624107 367 9357 SH SOLE 3 6754 0 2603 GREIF INC CL A 397624107 196 5000 SH SOLE 7 5000 0 0 GREIF INC CL A 397624107 43 1085 SH SOLE 8 1085 0 0 GREIF INC CL A 397624107 2703 68829 SH SOLE 9 68829 0 0 GREIF INC CL A 397624107 29 727 SH SOLE 13 727 0 0 GRIFFON CORP COM 398433102 308 17685 SH SOLE 3 13887 0 3798 GRIFFON CORP COM 398433102 350 20053 SH SOLE 7 20053 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 502 5810 SH SOLE 3 3957 0 1853 GROUP 1 AUTOMOTIVE INC COM 398905109 106 1230 SH SOLE 6 0 0 1230 GROUP 1 AUTOMOTIVE INC COM 398905109 1153 13361 SH SOLE 7 13361 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 66 762 SH SOLE 13 762 0 0 GROUPON INC COM CL A 399473107 948 131452 SH SOLE 3 87958 0 43494 GROUPON INC COM CL A 399473107 182 25226 SH SOLE 6 0 0 25226 GROUPON INC COM CL A 399473107 437 60609 SH SOLE 7 60609 0 0 GROUPON INC COM CL A 399473107 111 15446 SH SOLE 8 15446 0 0 GRUBHUB INC COM 400110102 159 3500 SH SOLE 3 0 0 3500 GRUBHUB INC COM 400110102 177 3904 SH SOLE 6 0 0 3904 GRUBHUB INC COM 400110102 270 5957 SH SOLE 7 5957 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1212 31145 SH SOLE 7 31145 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 3295 24510 SH SOLE 7 24510 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1092 8124 SH SOLE 8 0 0 8124 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11747 87392 SH SOLE 11 87392 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 339 37749 SH SOLE 11 37749 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 295 26972 SH SOLE 8 26972 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 209 19135 SH SOLE 13 19135 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12880 390185 SH SOLE 2 390185 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1178 35693 SH SOLE 3 0 0 35693 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2771 83948 SH SOLE 6 83948 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79862 2419325 SH SOLE 11 2419325 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 652 19745 SH SOLE 16 19745 0 0 GSV CAP CORP COM 36191J101 1050 107139 SH SOLE 7 107139 0 0 GUESS INC COM 401617105 442 23792 SH SOLE 3 16689 0 7103 GUESS INC COM 401617105 168 9023 SH SOLE 7 9023 0 0 GUESS INC COM 401617105 1464 78759 SH SOLE 9 78759 0 0 GUESS INC COM 401617105 36 1959 SH SOLE 13 1959 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 677 12871 SH SOLE 3 8273 0 4598 GUIDEWIRE SOFTWARE INC COM 40171V100 478 9088 SH SOLE 7 9088 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 99 138569 SH SOLE 6 0 0 138569 GULF ISLAND FABRICATION INC COM 402307102 23 1548 SH SOLE 3 0 0 1548 GULF ISLAND FABRICATION INC COM 402307102 95 6391 SH SOLE 7 6391 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 20 1497 SH SOLE 3 0 0 1497 GULFMARK OFFSHORE INC CL A NEW 402629208 213 16300 SH SOLE 7 16300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1137 24771 SH SOLE 3 17845 0 6926 GULFPORT ENERGY CORP COM NEW 402635304 523 11393 SH SOLE 6 0 0 11393 GULFPORT ENERGY CORP COM NEW 402635304 1327 28905 SH SOLE 7 28905 0 0 GULFPORT ENERGY CORP COM NEW 402635304 130 2829 SH SOLE 8 2829 0 0 GULFPORT ENERGY CORP COM NEW 402635304 43367 944611 SH SOLE 11 944611 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 88 3541 SH SOLE 3 220 0 3321 H & E EQUIPMENT SERVICES INC COM 404030108 327 13091 SH SOLE 6 0 0 13091 H & E EQUIPMENT SERVICES INC COM 404030108 77 3072 SH SOLE 7 3072 0 0 HAEMONETICS CORP COM 405024100 657 14632 SH SOLE 3 11047 0 3585 HAEMONETICS CORP COM 405024100 352 7847 SH SOLE 6 0 0 7847 HAEMONETICS CORP COM 405024100 1418 31565 SH SOLE 7 31565 0 0 HAEMONETICS CORP COM 405024100 100 2230 SH SOLE 8 0 0 2230 HAIN CELESTIAL GROUP INC COM 405217100 4431 69186 SH SOLE 2 69186 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2969 46353 SH SOLE 3 37580 0 8773 HAIN CELESTIAL GROUP INC COM 405217100 959 14976 SH SOLE 6 0 0 14976 HAIN CELESTIAL GROUP INC COM 405217100 866 13521 SH SOLE 7 13521 0 0 HAIN CELESTIAL GROUP INC COM 405217100 207 3229 SH SOLE 8 3229 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11058 172646 SH SOLE 11 172646 0 0 HALCON RES CORP COM NEW 40537Q209 112 72486 SH SOLE 3 48594 0 23892 HALCON RES CORP COM NEW 40537Q209 62 39967 SH SOLE 7 39967 0 0 HALLADOR ENERGY COMPANY COM 40609P105 511 43743 SH SOLE 6 0 0 43743 HALLIBURTON CO COM 406216101 13283 302719 SH SOLE 2 292359 0 10360 HALLIBURTON CO COM 406216101 52813 1203575 SH SOLE 3 303472 0 900103 HALLIBURTON CO COM 406216101 5503 125399 SH SOLE 5 100727 0 24672 HALLIBURTON CO COM 406216101 2454 55916 SH SOLE 6 43180 0 12736 HALLIBURTON CO COM 406216101 89146 2031597 SH SOLE 7 2031597 0 0 HALLIBURTON CO COM 406216101 30028 684329 SH SOLE 8 323493 0 360836 HALLIBURTON CO COM 406216101 27629 629648 SH SOLE 11 629648 0 0 HALLIBURTON CO COM 406216101 54705 1246693 SH SOLE 13 1246693 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 704 49320 SH SOLE 3 41155 0 8165 HALOZYME THERAPEUTICS INC COM 40637H109 143 10008 SH SOLE 6 0 0 10008 HALOZYME THERAPEUTICS INC COM 40637H109 268 18740 SH SOLE 7 18740 0 0 HALYARD HEALTH INC COM 40650V100 2441 49619 SH SOLE 3 11311 0 38308 HALYARD HEALTH INC COM 40650V100 4840 98374 SH SOLE 6 24328 0 74046 HALYARD HEALTH INC COM 40650V100 543 11034 SH SOLE 7 11034 0 0 HALYARD HEALTH INC COM 40650V100 1471 29898 SH SOLE 8 24236 0 5662 HALYARD HEALTH INC COM 40650V100 173 3518 SH SOLE 11 3518 0 0 HALYARD HEALTH INC COM 40650V100 2413 49039 SH SOLE 13 49039 0 0 HANCOCK HLDG CO COM 410120109 617 20664 SH SOLE 3 16619 0 4045 HANCOCK HLDG CO COM 410120109 316 10591 SH SOLE 6 0 0 10591 HANCOCK HLDG CO COM 410120109 340 11371 SH SOLE 7 11371 0 0 HANCOCK HLDG CO COM 410120109 47 1559 SH SOLE 13 1559 0 0 HANESBRANDS INC COM 410345102 4277 127641 SH SOLE 2 127641 0 0 HANESBRANDS INC COM 410345102 25373 757173 SH SOLE 3 218276 0 538897 HANESBRANDS INC COM 410345102 1911 57041 SH SOLE 5 47309 0 9732 HANESBRANDS INC COM 410345102 4423 132000 SH SOLE 6 21876 0 110124 HANESBRANDS INC COM 410345102 30514 910579 SH SOLE 7 910579 0 0 HANESBRANDS INC COM 410345102 9948 296875 SH SOLE 8 147472 0 149403 HANESBRANDS INC COM 410345102 677 20202 SH SOLE 11 20202 0 0 HANESBRANDS INC COM 410345102 18975 566256 SH SOLE 13 566256 0 0 HANGER INC COM NEW 41043F208 524 23081 SH SOLE 3 19074 0 4007 HANGER INC COM NEW 41043F208 386 16998 SH SOLE 7 16998 0 0 HANMI FINL CORP COM NEW 410495204 106 5002 SH SOLE 3 0 0 5002 HANMI FINL CORP COM NEW 410495204 326 15398 SH SOLE 7 15398 0 0 HANOVER INS GROUP INC COM 410867105 1291 17781 SH SOLE 3 9057 0 8724 HANOVER INS GROUP INC COM 410867105 3845 52971 SH SOLE 6 4067 0 48904 HANOVER INS GROUP INC COM 410867105 422 5809 SH SOLE 7 5809 0 0 HANOVER INS GROUP INC COM 410867105 1265 17428 SH SOLE 8 17428 0 0 HANOVER INS GROUP INC COM 410867105 19 266 SH SOLE 11 266 0 0 HANOVER INS GROUP INC COM 410867105 4828 66526 SH SOLE 13 66526 0 0 HARLEY DAVIDSON INC COM 412822108 4366 71886 SH SOLE 2 71886 0 0 HARLEY DAVIDSON INC COM 412822108 24599 404996 SH SOLE 3 98980 0 306016 HARLEY DAVIDSON INC COM 412822108 1933 31832 SH SOLE 5 25636 0 6196 HARLEY DAVIDSON INC COM 412822108 2702 44478 SH SOLE 6 41257 0 3221 HARLEY DAVIDSON INC COM 412822108 30639 504430 SH SOLE 7 504430 0 0 HARLEY DAVIDSON INC COM 412822108 15900 261777 SH SOLE 8 83134 0 178643 HARLEY DAVIDSON INC COM 412822108 756 12446 SH SOLE 11 12446 0 0 HARLEY DAVIDSON INC COM 412822108 19033 313358 SH SOLE 13 313358 0 0 HARMAN INTL INDS INC COM 413086109 2987 22354 SH SOLE 2 22354 0 0 HARMAN INTL INDS INC COM 413086109 14568 109014 SH SOLE 3 16717 0 92297 HARMAN INTL INDS INC COM 413086109 1973 14765 SH SOLE 6 0 0 14765 HARMAN INTL INDS INC COM 413086109 13242 99097 SH SOLE 7 99097 0 0 HARMAN INTL INDS INC COM 413086109 1377 10308 SH SOLE 8 7693 0 2615 HARMAN INTL INDS INC COM 413086109 12288 91957 SH SOLE 13 91957 0 0 HARMONIC INC COM 413160102 398 53656 SH SOLE 3 45204 0 8452 HARMONIC INC COM 413160102 525 70903 SH SOLE 7 70903 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1708 981892 SH SOLE 7 981892 0 0 HARRIS CORP DEL COM 413875105 2732 34693 SH SOLE 2 34693 0 0 HARRIS CORP DEL COM 413875105 16867 214158 SH SOLE 3 65367 0 148791 HARRIS CORP DEL COM 413875105 1227 15584 SH SOLE 5 12525 0 3059 HARRIS CORP DEL COM 413875105 2957 37548 SH SOLE 6 10039 0 27509 HARRIS CORP DEL COM 413875105 18308 232456 SH SOLE 7 232456 0 0 HARRIS CORP DEL COM 413875105 6382 81030 SH SOLE 8 39986 0 41044 HARRIS CORP DEL COM 413875105 7772 98684 SH SOLE 11 98684 0 0 HARRIS CORP DEL COM 413875105 15191 192880 SH SOLE 13 192880 0 0 HARSCO CORP COM 415864107 441 25546 SH SOLE 3 18849 0 6697 HARSCO CORP COM 415864107 221 12779 SH SOLE 7 12779 0 0 HARSCO CORP COM 415864107 45 2594 SH SOLE 13 2594 0 0 HARTE-HANKS INC COM 416196103 342 43846 SH SOLE 7 43846 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11088 265127 SH SOLE 2 265127 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 39530 945239 SH SOLE 3 186193 0 759046 HARTFORD FINL SVCS GROUP INC COM 416515104 2669 63816 SH SOLE 5 51341 0 12475 HARTFORD FINL SVCS GROUP INC COM 416515104 5683 135896 SH SOLE 6 21657 0 114239 HARTFORD FINL SVCS GROUP INC COM 416515104 41960 1003341 SH SOLE 7 1003341 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13709 327805 SH SOLE 8 162406 0 165399 HARTFORD FINL SVCS GROUP INC COM 416515104 51453 1230334 SH SOLE 11 1230334 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28824 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SH SOLE 3 90728 0 248079 HOSPIRA INC COM 441060100 2175 24766 SH SOLE 5 20011 0 4755 HOSPIRA INC COM 441060100 4774 54350 SH SOLE 6 9341 0 45009 HOSPIRA INC COM 441060100 34876 397041 SH SOLE 7 397041 0 0 HOSPIRA INC COM 441060100 11492 130831 SH SOLE 8 62318 0 68513 HOSPIRA INC COM 441060100 732 8336 SH SOLE 11 8336 0 0 HOSPIRA INC COM 441060100 20713 235800 SH SOLE 13 235800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6615 200522 SH SOLE 2 200522 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5091 154317 SH SOLE 3 28074 0 126243 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2543 77070 SH SOLE 6 61264 0 15806 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23643 716674 SH SOLE 7 716674 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 482 14609 SH SOLE 8 4825 0 9784 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2798 84800 SH SOLE 11 84800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6544 198359 SH SOLE 13 198359 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18756 929448 SH 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COM 444097109 876 26394 SH SOLE 6 26394 0 0 HUDSON PAC PPTYS INC COM 444097109 2297 69194 SH SOLE 7 69194 0 0 HUMANA INC COM 444859102 11485 64516 SH SOLE 2 53166 0 11350 HUMANA INC COM 444859102 56615 318027 SH SOLE 3 67497 0 250530 HUMANA INC COM 444859102 4015 22552 SH SOLE 5 18238 0 4314 HUMANA INC COM 444859102 1846 10372 SH SOLE 6 8066 0 2306 HUMANA INC COM 444859102 62081 348728 SH SOLE 7 348728 0 0 HUMANA INC COM 444859102 20598 115707 SH SOLE 8 53927 0 61780 HUMANA INC COM 444859102 72164 405370 SH SOLE 11 405370 0 0 HUMANA INC COM 444859102 43593 244879 SH SOLE 13 244879 0 0 HUNT J B TRANS SVCS INC COM 445658107 2746 32151 SH SOLE 2 32151 0 0 HUNT J B TRANS SVCS INC COM 445658107 14821 173559 SH SOLE 3 49065 0 124494 HUNT J B TRANS SVCS INC COM 445658107 1132 13255 SH SOLE 5 11120 0 2135 HUNT J B TRANS SVCS INC COM 445658107 2512 29420 SH SOLE 6 4879 0 24541 HUNT J B TRANS SVCS INC COM 445658107 8320 97433 SH SOLE 7 97433 0 0 HUNT J B TRANS SVCS INC COM 445658107 5959 69783 SH SOLE 8 37866 0 31917 HUNT J B TRANS SVCS INC COM 445658107 32831 384457 SH SOLE 11 384457 0 0 HUNT J B TRANS SVCS INC COM 445658107 11427 133816 SH SOLE 13 133816 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2866 259400 SH SOLE 2 259400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17077 1545413 SH SOLE 3 445180 0 1100233 HUNTINGTON BANCSHARES INC COM 446150104 1337 120967 SH SOLE 5 97079 0 23888 HUNTINGTON BANCSHARES INC COM 446150104 2780 251562 SH SOLE 6 36951 0 214611 HUNTINGTON BANCSHARES INC COM 446150104 18708 1693075 SH SOLE 7 1693075 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6385 577856 SH SOLE 8 297161 0 280695 HUNTINGTON BANCSHARES INC COM 446150104 452 40924 SH SOLE 11 40924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13948 1262293 SH SOLE 13 1262293 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2135 15235 SH SOLE 3 11649 0 3586 HUNTINGTON INGALLS INDS INC COM 446413106 1617 11537 SH SOLE 6 0 0 11537 HUNTINGTON INGALLS INDS INC COM 446413106 889 6344 SH SOLE 7 6344 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 222 1582 SH SOLE 8 1582 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 87 SH SOLE 11 87 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 137 974 SH SOLE 13 974 0 0 HUNTSMAN CORP COM 447011107 1135 51176 SH SOLE 3 32980 0 18196 HUNTSMAN CORP COM 447011107 956 43106 SH SOLE 6 0 0 43106 HUNTSMAN CORP COM 447011107 2414 108878 SH SOLE 7 108878 0 0 HUNTSMAN CORP COM 447011107 144 6500 SH SOLE 8 6500 0 0 HUNTSMAN CORP COM 447011107 20944 944698 SH SOLE 11 944698 0 0 HUNTSMAN CORP COM 447011107 91 4094 SH SOLE 13 4094 0 0 HURON CONSULTING GROUP INC COM 447462102 613 9266 SH SOLE 3 6601 0 2665 HURON CONSULTING GROUP INC COM 447462102 279 4215 SH SOLE 7 4215 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 37 13675 SH SOLE 6 0 0 13675 HYATT HOTELS CORP COM CL A 448579102 49 831 SH SOLE 3 0 0 831 HYATT HOTELS CORP COM CL A 448579102 622 10505 SH SOLE 6 0 0 10505 HYATT HOTELS CORP COM CL A 448579102 82 1383 SH SOLE 8 1383 0 0 HYPERION THERAPEUTICS INC COM 44915N101 68 1480 SH SOLE 6 0 0 1480 HYSTER YALE MATLS HANDLING I CL A 449172105 33 454 SH SOLE 3 0 0 454 HYSTER YALE MATLS HANDLING I CL A 449172105 957 13052 SH SOLE 6 0 0 13052 IAC INTERACTIVECORP COM PAR $.001 44919P508 1560 23118 SH SOLE 2 23118 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3172 47015 SH SOLE 3 15797 0 31218 IAC INTERACTIVECORP COM PAR $.001 44919P508 6887 102075 SH SOLE 6 12023 0 90052 IAC INTERACTIVECORP COM PAR $.001 44919P508 1144 16949 SH SOLE 7 16949 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2130 31568 SH SOLE 8 8434 0 23134 IAC INTERACTIVECORP COM PAR $.001 44919P508 377 5581 SH SOLE 11 5581 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11073 164123 SH SOLE 13 164123 0 0 IBERIABANK CORP COM 450828108 589 9347 SH SOLE 3 6843 0 2504 IBERIABANK CORP COM 450828108 318 5042 SH SOLE 7 5042 0 0 ICAD INC COM NEW 44934S206 118 12303 SH SOLE 6 0 0 12303 ICF INTL INC COM 44925C103 530 12980 SH SOLE 3 10324 0 2656 ICICI BK LTD ADR 45104G104 10314 995516 SH 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195 2092 SH SOLE 8 2092 0 0 ICU MED INC COM 44930G107 5 53 SH SOLE 11 53 0 0 ICU MED INC COM 44930G107 95 1021 SH SOLE 13 1021 0 0 IDACORP INC COM 451107106 868 13802 SH SOLE 3 9832 0 3970 IDACORP INC COM 451107106 682 10848 SH SOLE 6 0 0 10848 IDACORP INC COM 451107106 401 6374 SH SOLE 7 6374 0 0 IDACORP INC COM 451107106 2988 47532 SH SOLE 9 47532 0 0 IDACORP INC COM 451107106 61 970 SH SOLE 13 970 0 0 IDENTIV INC COM NEW 45170X205 114 13275 SH SOLE 6 0 0 13275 IDEX CORP COM 45167R104 1798 23715 SH SOLE 3 17647 0 6068 IDEX CORP COM 45167R104 1941 25592 SH SOLE 6 0 0 25592 IDEX CORP COM 45167R104 13360 176189 SH SOLE 7 176189 0 0 IDEX CORP COM 45167R104 197 2597 SH SOLE 8 2597 0 0 IDEX CORP COM 45167R104 4074 53730 SH SOLE 11 53730 0 0 IDEX CORP COM 45167R104 55 720 SH SOLE 13 720 0 0 IDEXX LABS INC COM 45168D104 2388 15459 SH SOLE 3 11488 0 3971 IDEXX LABS INC COM 45168D104 2593 16786 SH SOLE 6 189 0 16597 IDEXX LABS INC COM 45168D104 1015 6571 SH SOLE 7 6571 0 0 IDEXX LABS INC COM 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500643200 6 188 SH SOLE 13 188 0 0 KOSMOS ENERGY LTD SHS G5315B107 34 4274 SH SOLE 3 0 0 4274 KOSMOS ENERGY LTD SHS G5315B107 267 33743 SH SOLE 7 33743 0 0 KOSMOS ENERGY LTD SHS G5315B107 28 3522 SH SOLE 8 3522 0 0 KOSMOS ENERGY LTD SHS G5315B107 16990 2147878 SH SOLE 11 2147878 0 0 KRAFT FOODS GROUP INC COM 50076Q106 22952 263468 SH SOLE 2 263468 0 0 KRAFT FOODS GROUP INC COM 50076Q106 109277 1254405 SH SOLE 3 233691 0 1020714 KRAFT FOODS GROUP INC COM 50076Q106 7737 88817 SH SOLE 5 69989 0 18828 KRAFT FOODS GROUP INC COM 50076Q106 5547 63669 SH SOLE 6 29313 0 34356 KRAFT FOODS GROUP INC COM 50076Q106 128535 1475464 SH SOLE 7 1475464 0 0 KRAFT FOODS GROUP INC COM 50076Q106 41849 480384 SH SOLE 8 220262 0 260122 KRAFT FOODS GROUP INC COM 50076Q106 9433 108286 SH SOLE 9 108286 0 0 KRAFT FOODS GROUP INC COM 50076Q106 34142 391924 SH SOLE 11 391924 0 0 KRAFT FOODS GROUP INC COM 50076Q106 74232 852112 SH SOLE 13 852112 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1826 20960 SH SOLE 14 20960 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 405 20035 SH SOLE 3 14656 0 5379 KRATON PERFORMANCE POLYMERS COM 50077C106 206 10210 SH SOLE 6 0 0 10210 KRATON PERFORMANCE POLYMERS COM 50077C106 320 15849 SH SOLE 7 15849 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2019 99900 SH SOLE 11 99900 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 161 8042 SH SOLE 3 0 0 8042 KRISPY KREME DOUGHNUTS INC COM 501014104 121 6050 SH SOLE 7 6050 0 0 KROGER CO COM 501044101 13643 177973 SH SOLE 2 174403 0 3570 KROGER CO COM 501044101 64510 841508 SH SOLE 3 189026 0 652482 KROGER CO COM 501044101 5451 71108 SH SOLE 5 55457 0 15651 KROGER CO COM 501044101 6419 83732 SH SOLE 6 23468 0 60264 KROGER CO COM 501044101 89267 1164455 SH SOLE 7 1164455 0 0 KROGER CO COM 501044101 30160 393425 SH SOLE 8 178549 0 214876 KROGER CO COM 501044101 41191 537327 SH SOLE 11 537327 0 0 KROGER CO COM 501044101 57294 747378 SH SOLE 13 747378 0 0 KRONOS WORLDWIDE INC COM 50105F105 191 15121 SH SOLE 3 11102 0 4019 KT CORP SPONSORED ADR 48268K101 511 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 100 7665 SH SOLE 8 0 0 7665 KULICKE & SOFFA INDS INC COM 501242101 430 27525 SH SOLE 3 22991 0 4534 KULICKE & SOFFA INDS INC COM 501242101 346 22151 SH SOLE 6 0 0 22151 KULICKE & SOFFA INDS INC COM 501242101 715 45715 SH SOLE 7 45715 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 89 1766 SH SOLE 7 1766 0 0 L BRANDS INC COM 501797104 7732 81999 SH SOLE 2 81999 0 0 L BRANDS INC COM 501797104 39914 423311 SH SOLE 3 107530 0 315781 L BRANDS INC COM 501797104 3531 37451 SH SOLE 5 29572 0 7879 L BRANDS INC COM 501797104 1594 16900 SH SOLE 6 13165 0 3735 L BRANDS INC COM 501797104 56432 598499 SH SOLE 7 598499 0 0 L BRANDS INC COM 501797104 18747 198822 SH SOLE 8 93139 0 105683 L BRANDS INC COM 501797104 5544 58793 SH SOLE 11 58793 0 0 L BRANDS INC COM 501797104 30799 326643 SH SOLE 13 326643 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3791 30139 SH SOLE 2 30139 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10162 80788 SH SOLE 3 43411 0 37377 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1507 11979 SH SOLE 5 9038 0 2941 L-3 COMMUNICATIONS HLDGS INC COM 502424104 597 4749 SH SOLE 6 4749 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24929 198182 SH SOLE 7 198182 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8670 68922 SH SOLE 8 33619 0 35303 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17339 137839 SH SOLE 13 137839 0 0 LA QUINTA HLDGS INC COM 50420D108 104 4398 SH SOLE 3 0 0 4398 LA QUINTA HLDGS INC COM 50420D108 220 9283 SH SOLE 7 9283 0 0 LA QUINTA HLDGS INC COM 50420D108 3365 142102 SH SOLE 11 142102 0 0 LA Z BOY INC COM 505336107 736 26169 SH SOLE 3 20285 0 5884 LA Z BOY INC COM 505336107 895 31840 SH SOLE 7 31840 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6536 51835 SH SOLE 2 30375 0 21460 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26157 207445 SH SOLE 3 57247 0 150198 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1844 14624 SH SOLE 5 11905 0 2719 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4398 34877 SH SOLE 6 5836 0 29041 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31719 251558 SH SOLE 7 251558 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9638 76438 SH SOLE 8 36550 0 39888 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29039 230300 SH SOLE 11 230300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20729 164400 SH SOLE 13 164400 0 0 LACLEDE GROUP INC COM 505597104 537 10487 SH SOLE 3 7329 0 3158 LACLEDE GROUP INC COM 505597104 1333 26033 SH SOLE 7 26033 0 0 LACLEDE GROUP INC COM 505597104 864 16870 SH SOLE 8 0 0 16870 LADDER CAP CORP CL A 505743104 1320 71298 SH SOLE 6 0 0 71298 LAKELAND FINL CORP COM 511656100 302 7439 SH SOLE 3 6252 0 1187 LAKELAND FINL CORP COM 511656100 87 2148 SH SOLE 6 0 0 2148 LAM RESEARCH CORP COM 512807108 3695 52606 SH SOLE 2 52606 0 0 LAM RESEARCH CORP COM 512807108 20762 295603 SH SOLE 3 79061 0 216542 LAM RESEARCH CORP COM 512807108 1647 23450 SH SOLE 5 18914 0 4536 LAM RESEARCH CORP COM 512807108 3616 51488 SH SOLE 6 9391 0 42097 LAM RESEARCH CORP COM 512807108 26911 383154 SH SOLE 7 383154 0 0 LAM RESEARCH CORP COM 512807108 9362 133300 SH SOLE 8 61613 0 71687 LAM RESEARCH CORP COM 512807108 2061 29339 SH SOLE 9 29339 0 0 LAM RESEARCH CORP COM 512807108 5531 78750 SH SOLE 11 78750 0 0 LAM RESEARCH CORP COM 512807108 15313 218028 SH SOLE 13 218028 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1141 19255 SH SOLE 3 13242 0 6013 LAMAR ADVERTISING CO NEW CL A 512816109 602 10154 SH SOLE 6 0 0 10154 LAMAR ADVERTISING CO NEW CL A 512816109 631 10649 SH SOLE 7 10649 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 152 2560 SH SOLE 8 2560 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 54 907 SH SOLE 13 907 0 0 LANCASTER COLONY CORP COM 513847103 572 6015 SH SOLE 3 2874 0 3141 LANCASTER COLONY CORP COM 513847103 426 4478 SH SOLE 6 1008 0 3470 LANCASTER COLONY CORP COM 513847103 314 3300 SH SOLE 7 3300 0 0 LANCASTER COLONY CORP COM 513847103 21 216 SH SOLE 11 216 0 0 LANCASTER COLONY CORP COM 513847103 7 74 SH SOLE 13 74 0 0 LANDAUER INC COM 51476K103 273 7778 SH SOLE 3 6141 0 1637 LANDAUER INC COM 51476K103 265 7538 SH SOLE 7 7538 0 0 LANDEC CORP COM 514766104 272 19487 SH SOLE 6 0 0 19487 LANDS END INC NEW COM 51509F105 206 5739 SH SOLE 3 4872 0 867 LANDS END INC NEW COM 51509F105 39 1084 SH SOLE 7 1084 0 0 LANDSTAR SYS INC COM 515098101 960 14478 SH SOLE 3 8555 0 5923 LANDSTAR SYS INC COM 515098101 1357 20470 SH SOLE 6 684 0 19786 LANDSTAR SYS INC COM 515098101 462 6972 SH SOLE 7 6972 0 0 LANDSTAR SYS INC COM 515098101 293 4413 SH SOLE 8 2786 0 1627 LANDSTAR SYS INC COM 515098101 94 1415 SH SOLE 11 1415 0 0 LANDSTAR SYS INC COM 515098101 15 228 SH SOLE 13 228 0 0 LANNET INC COM 516012101 160 2357 SH SOLE 3 72 0 2285 LANNET INC COM 516012101 534 7892 SH SOLE 6 0 0 7892 LANNET INC COM 516012101 1045 15428 SH SOLE 7 15428 0 0 LANNET INC COM 516012101 85 1253 SH SOLE 8 0 0 1253 LAREDO PETROLEUM INC COM 516806106 1936 148500 SH SOLE 2 148500 0 0 LAREDO PETROLEUM INC COM 516806106 80 6163 SH SOLE 3 0 0 6163 LAREDO PETROLEUM INC COM 516806106 564 43215 SH SOLE 7 43215 0 0 LAREDO PETROLEUM INC COM 516806106 49 3728 SH SOLE 8 3728 0 0 LAS VEGAS SANDS CORP COM 517834107 12708 230887 SH SOLE 2 209167 0 21720 LAS VEGAS SANDS CORP COM 517834107 55050 1000179 SH SOLE 3 380105 0 620074 LAS VEGAS SANDS CORP COM 517834107 3235 58783 SH SOLE 5 47645 0 11138 LAS VEGAS SANDS CORP COM 517834107 2771 50338 SH SOLE 6 41870 0 8468 LAS VEGAS SANDS CORP COM 517834107 23106 419800 SH SOLE 7 419800 0 0 LAS VEGAS SANDS CORP COM 517834107 17884 324919 SH SOLE 8 148742 0 176177 LAS VEGAS SANDS CORP COM 517834107 15138 275035 SH SOLE 11 275035 0 0 LAS VEGAS SANDS CORP COM 517834107 32892 597606 SH SOLE 13 597606 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3663 94257 SH SOLE 2 94257 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1194 30713 SH SOLE 3 21092 0 9621 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2903 74713 SH SOLE 6 49518 0 25195 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21260 547090 SH SOLE 7 547090 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 82 2099 SH SOLE 8 0 0 2099 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2039 52464 SH SOLE 11 52464 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 159 4079 SH SOLE 13 4079 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1978 245421 SH SOLE 2 245421 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2362 293062 SH SOLE 3 234446 0 58616 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3531 438052 SH SOLE 7 438052 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 421 52287 SH SOLE 8 0 0 52287 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 498 61753 SH SOLE 11 61753 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 342 53952 SH SOLE 3 45306 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 581 91607 SH SOLE 6 0 0 91607 LATTICE SEMICONDUCTOR CORP COM 518415104 5 813 SH SOLE 13 813 0 0 LAUDER ESTEE COS INC CL A 518439104 6228 74892 SH SOLE 2 74892 0 0 LAUDER ESTEE COS INC CL A 518439104 35154 422725 SH SOLE 3 103844 0 318881 LAUDER ESTEE COS INC CL A 518439104 2946 35431 SH SOLE 5 27567 0 7864 LAUDER ESTEE COS INC CL A 518439104 3724 44782 SH SOLE 6 41303 0 3479 LAUDER ESTEE COS INC CL A 518439104 44000 529095 SH SOLE 7 529095 0 0 LAUDER ESTEE COS INC CL A 518439104 14763 177528 SH SOLE 8 87822 0 89706 LAUDER ESTEE COS INC CL A 518439104 923 11103 SH SOLE 11 11103 0 0 LAUDER ESTEE COS INC CL A 518439104 26416 317649 SH SOLE 13 317649 0 0 LDR HLDG CORP COM 50185U105 51 1394 SH SOLE 3 0 0 1394 LEAR CORP COM NEW 521865204 3302 29800 SH SOLE 2 18200 0 11600 LEAR CORP COM NEW 521865204 8644 78004 SH SOLE 3 17207 0 60797 LEAR CORP COM NEW 521865204 9829 88693 SH SOLE 6 26224 0 62469 LEAR CORP COM NEW 521865204 2344 21147 SH SOLE 7 21147 0 0 LEAR CORP COM NEW 521865204 10019 90407 SH SOLE 8 47107 0 43300 LEAR CORP COM NEW 521865204 43805 395278 SH SOLE 11 395278 0 0 LEAR CORP COM NEW 521865204 8575 77378 SH SOLE 13 77378 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 307 13511 SH SOLE 3 9317 0 4194 LEGACY TEX FINL GROUP INC COM 52471Y106 497 21849 SH SOLE 7 21849 0 0 LEGG MASON INC COM 524901105 1795 32518 SH SOLE 2 32518 0 0 LEGG MASON INC COM 524901105 12143 219974 SH SOLE 3 80270 0 139704 LEGG MASON INC COM 524901105 808 14632 SH SOLE 5 12323 0 2309 LEGG MASON INC COM 524901105 1759 31871 SH SOLE 6 4519 0 27352 LEGG MASON INC COM 524901105 12260 222102 SH SOLE 7 222102 0 0 LEGG MASON INC COM 524901105 4695 85060 SH SOLE 8 40685 0 44375 LEGG MASON INC COM 524901105 259 4695 SH SOLE 11 4695 0 0 LEGG MASON INC COM 524901105 12893 233565 SH SOLE 13 233565 0 0 LEGGETT & PLATT INC COM 524660107 2133 46281 SH SOLE 2 46281 0 0 LEGGETT & PLATT INC COM 524660107 13171 285764 SH SOLE 3 96730 0 189034 LEGGETT & PLATT INC COM 524660107 922 20005 SH SOLE 5 16615 0 3390 LEGGETT & PLATT INC COM 524660107 1935 41992 SH SOLE 6 5950 0 36042 LEGGETT & PLATT INC COM 524660107 14258 309348 SH SOLE 7 309348 0 0 LEGGETT & PLATT INC COM 524660107 4893 106166 SH SOLE 8 52230 0 53936 LEGGETT & PLATT INC COM 524660107 1969 42726 SH SOLE 9 42726 0 0 LEGGETT & PLATT INC COM 524660107 336 7283 SH SOLE 11 7283 0 0 LEGGETT & PLATT INC COM 524660107 9032 195973 SH SOLE 13 195973 0 0 LEIDOS HLDGS INC COM 525327102 813 19364 SH SOLE 3 14025 0 5339 LEIDOS HLDGS INC COM 525327102 486 11593 SH SOLE 7 11593 0 0 LEIDOS HLDGS INC COM 525327102 89 2128 SH SOLE 8 2128 0 0 LEIDOS HLDGS INC COM 525327102 9 224 SH SOLE 11 224 0 0 LEIDOS HLDGS INC COM 525327102 115 2740 SH SOLE 13 2740 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8 973 SH SOLE 2 973 0 0 LENDINGCLUB CORP COM 52603A109 1443 73430 SH SOLE 2 73430 0 0 LENDINGCLUB CORP COM 52603A109 1062 54058 SH SOLE 3 4898 0 49160 LENDINGCLUB CORP COM 52603A109 42 2151 SH SOLE 8 2151 0 0 LENDINGCLUB CORP COM 52603A109 5543 282104 SH SOLE 11 282104 0 0 LENDINGCLUB CORP COM 52603A109 1278 65045 SH SOLE 13 65045 0 0 LENNAR CORP CL A 526057104 3127 60358 SH SOLE 2 60358 0 0 LENNAR CORP CL A 526057104 17300 333911 SH SOLE 3 101968 0 231943 LENNAR CORP CL A 526057104 1304 25176 SH SOLE 5 20718 0 4458 LENNAR CORP CL A 526057104 2806 54159 SH SOLE 6 8672 0 45487 LENNAR CORP CL A 526057104 20996 405253 SH SOLE 7 405253 0 0 LENNAR CORP CL A 526057104 6883 132856 SH SOLE 8 65857 0 66999 LENNAR CORP CL A 526057104 459 8858 SH SOLE 11 8858 0 0 LENNAR CORP CL A 526057104 12941 249786 SH SOLE 13 249786 0 0 LENNAR CORP CL B 526057302 49 1195 SH SOLE 6 0 0 1195 LENNOX INTL INC COM 526107107 1255 11233 SH SOLE 3 7425 0 3808 LENNOX INTL INC COM 526107107 624 5591 SH SOLE 6 0 0 5591 LENNOX INTL INC COM 526107107 757 6774 SH SOLE 7 6774 0 0 LENNOX INTL INC COM 526107107 177 1584 SH SOLE 8 1584 0 0 LENNOX INTL INC COM 526107107 52 463 SH SOLE 13 463 0 0 LEUCADIA NATL CORP COM 527288104 2347 105290 SH SOLE 2 105290 0 0 LEUCADIA NATL CORP COM 527288104 13207 592515 SH SOLE 3 176494 0 416021 LEUCADIA NATL CORP COM 527288104 1041 46709 SH SOLE 5 37600 0 9109 LEUCADIA NATL CORP COM 527288104 2204 98878 SH SOLE 6 16578 0 82300 LEUCADIA NATL CORP COM 527288104 15658 702451 SH SOLE 7 702451 0 0 LEUCADIA NATL CORP COM 527288104 5018 225102 SH SOLE 8 117880 0 107222 LEUCADIA NATL CORP COM 527288104 348 15627 SH SOLE 11 15627 0 0 LEUCADIA NATL CORP COM 527288104 10642 477419 SH SOLE 13 477419 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4836 89823 SH SOLE 2 89823 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27495 510674 SH SOLE 3 127975 0 382699 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2247 41727 SH SOLE 5 34055 0 7672 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4858 90236 SH SOLE 6 14717 0 75519 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35977 668220 SH SOLE 7 668220 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11427 212238 SH SOLE 8 105383 0 106855 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15924 295766 SH SOLE 11 295766 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20413 379135 SH SOLE 13 379135 0 0 LEXINGTON REALTY TRUST COM 529043101 1893 192555 SH SOLE 2 192555 0 0 LEXINGTON REALTY TRUST COM 529043101 507 51611 SH SOLE 3 33871 0 17740 LEXINGTON REALTY TRUST COM 529043101 3199 325468 SH SOLE 6 100973 0 224495 LEXINGTON REALTY TRUST COM 529043101 12064 1227248 SH SOLE 7 1227248 0 0 LEXINGTON REALTY TRUST COM 529043101 332 33776 SH SOLE 8 0 0 33776 LEXINGTON REALTY TRUST COM 529043101 5 535 SH SOLE 11 535 0 0 LEXINGTON REALTY TRUST COM 529043101 82 8377 SH SOLE 13 8377 0 0 LEXMARK INTL NEW CL A 529771107 601 14195 SH SOLE 3 9579 0 4616 LEXMARK INTL NEW CL A 529771107 614 14511 SH SOLE 6 0 0 14511 LEXMARK INTL NEW CL A 529771107 364 8602 SH SOLE 7 8602 0 0 LEXMARK INTL NEW CL A 529771107 87 2053 SH SOLE 8 2053 0 0 LEXMARK INTL NEW CL A 529771107 74 1756 SH SOLE 13 1756 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 311 21699 SH SOLE 16 21699 0 0 LHC GROUP INC COM 50187A107 56 1686 SH SOLE 3 0 0 1686 LHC GROUP INC COM 50187A107 195 5890 SH SOLE 7 5890 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 366 6482 SH SOLE 2 6482 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1357 24030 SH SOLE 3 4546 0 19484 LIBERTY BROADBAND CORP COM SER A 530307107 259 4588 SH SOLE 6 0 0 4588 LIBERTY BROADBAND CORP COM SER A 530307107 142 2508 SH SOLE 7 2508 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57 1008 SH SOLE 8 792 0 216 LIBERTY BROADBAND CORP COM SER A 530307107 12354 218740 SH SOLE 11 218740 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1703 30161 SH SOLE 13 30161 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1126 19890 SH SOLE 2 19890 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3735 65989 SH SOLE 3 15657 0 50332 LIBERTY BROADBAND CORP COM SER C 530307305 297 5242 SH SOLE 6 0 0 5242 LIBERTY BROADBAND CORP COM SER C 530307305 493 8718 SH SOLE 7 8718 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 144 2543 SH SOLE 8 1980 0 563 LIBERTY BROADBAND CORP COM SER C 530307305 32967 582452 SH SOLE 11 582452 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4463 78851 SH SOLE 13 78851 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29000 563433 SH SOLE 2 563433 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29748 577967 SH SOLE 3 94152 0 483815 LIBERTY GLOBAL PLC SHS CL A G5480U104 1900 36918 SH SOLE 5 29429 0 7489 LIBERTY GLOBAL PLC SHS CL A G5480U104 5504 106927 SH SOLE 6 103195 0 3732 LIBERTY GLOBAL PLC SHS CL A G5480U104 14258 277010 SH SOLE 7 277010 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9324 181159 SH SOLE 8 86363 0 94796 LIBERTY GLOBAL PLC SHS CL A G5480U104 2382 46283 SH SOLE 9 46283 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11596 225303 SH SOLE 11 225303 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18594 361267 SH SOLE 13 361267 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10374 208274 SH SOLE 2 208274 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 53487 1073818 SH SOLE 3 197268 0 876550 LIBERTY GLOBAL PLC SHS CL C G5480U120 4687 94097 SH SOLE 5 75584 0 18513 LIBERTY GLOBAL PLC SHS CL C G5480U120 5147 103325 SH SOLE 6 32074 0 71251 LIBERTY GLOBAL PLC SHS CL C G5480U120 35007 702811 SH SOLE 7 702811 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26004 522065 SH SOLE 8 213220 0 308845 LIBERTY GLOBAL PLC SHS CL C G5480U120 5740 115240 SH SOLE 9 115240 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1568 31478 SH SOLE 11 31478 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 46755 938657 SH SOLE 13 938657 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5334 182740 SH SOLE 2 182740 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14395 493153 SH SOLE 3 197680 0 295473 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1899 65052 SH SOLE 5 53175 0 11877 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13117 449361 SH SOLE 6 51170 0 398191 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17103 585919 SH SOLE 7 585919 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10394 356094 SH SOLE 8 176004 0 180090 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2395 82051 SH SOLE 9 82051 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4396 150606 SH SOLE 11 150606 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 24916 853583 SH SOLE 13 853583 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1851 44055 SH SOLE 2 44055 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2032 48358 SH SOLE 3 29861 0 18497 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4289 102099 SH SOLE 6 4733 0 97366 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1581 37628 SH SOLE 7 37628 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1531 36443 SH SOLE 8 4623 0 31820 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1041 24776 SH SOLE 9 24776 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 151 SH SOLE 11 151 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8646 205811 SH SOLE 13 205811 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1119 29022 SH SOLE 2 29022 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6536 169546 SH SOLE 3 40271 0 129275 LIBERTY MEDIA CORP DELAWARE CL A 531229102 483 12538 SH SOLE 5 11426 0 1112 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1910 49555 SH SOLE 6 4499 0 45056 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3638 94367 SH SOLE 7 94367 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2752 71396 SH SOLE 8 36268 0 35128 LIBERTY MEDIA CORP DELAWARE CL A 531229102 742 19247 SH SOLE 9 19247 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 24645 639301 SH SOLE 11 639301 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5222 135460 SH SOLE 13 135460 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2432 63675 SH SOLE 2 63675 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13726 359325 SH SOLE 3 96542 0 262783 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1169 30613 SH SOLE 5 24582 0 6031 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2440 63866 SH SOLE 6 9796 0 54070 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8098 211994 SH SOLE 7 211994 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5809 152080 SH SOLE 8 79233 0 72847 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1606 42046 SH SOLE 9 42046 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 54645 1430499 SH SOLE 11 1430499 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10542 275962 SH SOLE 13 275962 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7038 197143 SH SOLE 2 197143 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10713 300073 SH SOLE 3 102759 0 197314 LIBERTY PPTY TR SH BEN INT 531172104 820 22969 SH SOLE 5 18153 0 4816 LIBERTY PPTY TR SH BEN INT 531172104 3762 105368 SH SOLE 6 66667 0 38701 LIBERTY PPTY TR SH BEN INT 531172104 29404 823647 SH SOLE 7 823647 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4034 113011 SH SOLE 8 58838 0 54173 LIBERTY PPTY TR SH BEN INT 531172104 6443 180463 SH SOLE 11 180463 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7780 217936 SH SOLE 13 217936 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 925 29094 SH SOLE 3 13535 0 15559 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2921 91890 SH SOLE 6 3221 0 88669 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 417 13103 SH SOLE 7 13103 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1548 48689 SH SOLE 8 18167 0 30522 LIBERTY 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SOLE 11 107 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 99 1354 SH SOLE 13 1354 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129 1675 SH SOLE 3 89 0 1586 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 775 10050 SH SOLE 6 0 0 10050 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 826 10711 SH SOLE 7 10711 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 279 SH SOLE 11 279 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 112 SH SOLE 13 112 0 0 LILLY ELI & CO COM 532457108 25325 348593 SH SOLE 2 348593 0 0 LILLY ELI & CO COM 532457108 228403 3143886 SH SOLE 3 339674 0 2804212 LILLY ELI & CO COM 532457108 10802 148691 SH SOLE 5 119169 0 29522 LILLY ELI & CO COM 532457108 7255 99862 SH SOLE 6 50265 0 49597 LILLY ELI & CO COM 532457108 188014 2587936 SH SOLE 7 2587936 0 0 LILLY ELI & CO COM 532457108 56835 782311 SH SOLE 8 372306 0 410005 LILLY ELI & CO COM 532457108 3219 44309 SH SOLE 9 44309 0 0 LILLY ELI & CO COM 532457108 95528 1314905 SH SOLE 11 1314905 0 0 LILLY ELI & CO COM 532457108 6253 86067 SH SOLE 12 86067 0 0 LILLY ELI & CO COM 532457108 108849 1498263 SH SOLE 13 1498263 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1150 17585 SH SOLE 3 11429 0 6156 LINCOLN ELEC HLDGS INC COM 533900106 1015 15517 SH SOLE 6 0 0 15517 LINCOLN ELEC HLDGS INC COM 533900106 633 9674 SH SOLE 7 9674 0 0 LINCOLN ELEC HLDGS INC COM 533900106 169 2591 SH SOLE 8 2591 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40 618 SH SOLE 13 618 0 0 LINCOLN NATL CORP IND COM 534187109 5137 89408 SH SOLE 2 89408 0 0 LINCOLN NATL CORP IND COM 534187109 27802 483845 SH SOLE 3 134232 0 349613 LINCOLN NATL CORP IND COM 534187109 2145 37339 SH SOLE 5 30880 0 6459 LINCOLN NATL CORP IND COM 534187109 4710 81971 SH SOLE 6 13392 0 68579 LINCOLN NATL CORP IND COM 534187109 35231 613135 SH SOLE 7 613135 0 0 LINCOLN NATL CORP IND COM 534187109 11346 197460 SH SOLE 8 97159 0 100301 LINCOLN NATL CORP IND COM 534187109 46953 817149 SH SOLE 11 817149 0 0 LINCOLN NATL CORP IND COM 534187109 22838 397460 SH SOLE 13 397460 0 0 LINDSAY CORP COM 535555106 453 5944 SH SOLE 3 4375 0 1569 LINDSAY CORP COM 535555106 2650 34754 SH SOLE 7 34754 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3838 82019 SH SOLE 2 82019 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20914 446873 SH SOLE 3 124752 0 322121 LINEAR TECHNOLOGY CORP COM 535678106 1691 36137 SH SOLE 5 28330 0 7807 LINEAR TECHNOLOGY CORP COM 535678106 3549 75835 SH SOLE 6 12326 0 63509 LINEAR TECHNOLOGY CORP COM 535678106 27900 596149 SH SOLE 7 596149 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8996 192228 SH SOLE 8 88771 0 103457 LINEAR TECHNOLOGY CORP COM 535678106 2062 44054 SH SOLE 9 44054 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6170 131830 SH SOLE 11 131830 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15873 339157 SH SOLE 13 339157 0 0 LINKEDIN CORP COM CL A 53578A108 9699 38818 SH SOLE 2 38818 0 0 LINKEDIN CORP COM CL A 53578A108 47468 189977 SH SOLE 3 41206 0 148771 LINKEDIN CORP COM CL A 53578A108 3974 15906 SH SOLE 5 12883 0 3023 LINKEDIN CORP COM CL A 53578A108 2346 9390 SH SOLE 6 5565 0 3825 LINKEDIN CORP COM CL A 53578A108 26616 106524 SH SOLE 7 106524 0 0 LINKEDIN CORP COM CL A 53578A108 24600 98455 SH SOLE 8 40097 0 58358 LINKEDIN CORP COM CL A 53578A108 12380 49548 SH SOLE 11 49548 0 0 LINKEDIN CORP COM CL A 53578A108 37546 150270 SH SOLE 13 150270 0 0 LINNCO LLC COMSHS LTD INT 535782106 252 26376 SH SOLE 3 14201 0 12175 LINNCO LLC COMSHS LTD INT 535782106 145 15176 SH SOLE 7 15176 0 0 LINNCO LLC COMSHS LTD INT 535782106 8 868 SH SOLE 11 868 0 0 LINNCO LLC COMSHS LTD INT 535782106 7 710 SH SOLE 13 710 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 204 16835 SH SOLE 6 0 0 16835 LIONBRIDGE TECHNOLOGIES INC COM 536252109 522 91274 SH SOLE 6 0 0 91274 LIONS GATE ENTMNT CORP COM NEW 535919203 1271 37471 SH SOLE 3 18251 0 19220 LIONS GATE ENTMNT CORP COM NEW 535919203 835 24611 SH SOLE 6 10471 0 14140 LIONS GATE ENTMNT CORP COM NEW 535919203 519 15313 SH SOLE 7 15313 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 284 8376 SH SOLE 8 5061 0 3315 LIONS GATE ENTMNT CORP COM NEW 535919203 56 1645 SH SOLE 11 1645 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14 425 SH SOLE 13 425 0 0 LIQUIDITY SERVICES INC COM 53635B107 177 17939 SH SOLE 3 14670 0 3269 LIQUIDITY SERVICES INC COM 53635B107 117 11841 SH SOLE 7 11841 0 0 LITHIA MTRS INC CL A 536797103 210 2117 SH SOLE 3 0 0 2117 LITHIA MTRS INC CL A 536797103 58 588 SH SOLE 6 0 0 588 LITHIA MTRS INC CL A 536797103 1388 13959 SH SOLE 7 13959 0 0 LITTELFUSE INC COM 537008104 911 9169 SH SOLE 3 7248 0 1921 LITTELFUSE INC COM 537008104 1470 14795 SH SOLE 7 14795 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1049 41575 SH SOLE 3 31091 0 10484 LIVE NATION ENTERTAINMENT IN COM 538034109 156 6189 SH SOLE 6 0 0 6189 LIVE NATION ENTERTAINMENT IN COM 538034109 543 21532 SH SOLE 7 21532 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 117 4637 SH SOLE 8 4637 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3035 120300 SH SOLE 11 120300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 83 3279 SH SOLE 13 3279 0 0 LIVEPERSON INC COM 538146101 452 44153 SH SOLE 3 32868 0 11285 LIVEPERSON INC COM 538146101 300 29304 SH SOLE 6 0 0 29304 LIVEPERSON INC COM 538146101 314 30714 SH SOLE 7 30714 0 0 LKQ CORP COM 501889208 2298 89900 SH SOLE 2 89900 0 0 LKQ CORP COM 501889208 13652 534118 SH SOLE 3 148007 0 386111 LKQ CORP COM 501889208 1121 43860 SH SOLE 5 36230 0 7630 LKQ CORP COM 501889208 2400 93886 SH SOLE 6 14368 0 79518 LKQ CORP COM 501889208 7165 280332 SH SOLE 7 280332 0 0 LKQ CORP COM 501889208 5614 219656 SH SOLE 8 114753 0 104903 LKQ CORP COM 501889208 4640 181521 SH SOLE 11 181521 0 0 LKQ CORP COM 501889208 10408 407213 SH SOLE 13 407213 0 0 LOCKHEED MARTIN CORP COM 539830109 23837 117446 SH SOLE 2 117446 0 0 LOCKHEED MARTIN CORP COM 539830109 32314 159214 SH SOLE 3 80466 0 78748 LOCKHEED MARTIN CORP COM 539830109 5622 27700 SH SOLE 6 18870 0 8830 LOCKHEED MARTIN CORP COM 539830109 130549 643225 SH SOLE 7 643225 0 0 LOCKHEED MARTIN CORP COM 539830109 42307 208451 SH SOLE 8 99122 0 109329 LOCKHEED MARTIN CORP COM 539830109 9363 46132 SH SOLE 9 46132 0 0 LOCKHEED MARTIN CORP COM 539830109 6432 31692 SH SOLE 12 31692 0 0 LOCKHEED MARTIN CORP COM 539830109 94481 465517 SH SOLE 13 465517 0 0 LOEWS CORP COM 540424108 4010 98205 SH SOLE 2 98205 0 0 LOEWS CORP COM 540424108 23370 572366 SH SOLE 3 149111 0 423255 LOEWS CORP COM 540424108 2126 52073 SH SOLE 5 40037 0 12036 LOEWS CORP COM 540424108 961 23529 SH SOLE 6 18467 0 5062 LOEWS CORP COM 540424108 29724 727992 SH SOLE 7 727992 0 0 LOEWS CORP COM 540424108 10431 255480 SH SOLE 8 127014 0 128466 LOEWS CORP COM 540424108 678 16615 SH SOLE 11 16615 0 0 LOEWS CORP COM 540424108 19004 465447 SH SOLE 13 465447 0 0 LOGMEIN INC COM 54142L109 780 13938 SH SOLE 3 9415 0 4523 LOGMEIN INC COM 54142L109 1044 18654 SH SOLE 6 1234 0 17420 LOGMEIN INC COM 54142L109 833 14870 SH SOLE 7 14870 0 0 LOGMEIN INC COM 54142L109 7 121 SH SOLE 13 121 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 221 3226 SH SOLE 3 1872 0 1354 LORAL SPACE & COMMUNICATNS I COM 543881106 111 1615 SH SOLE 7 1615 0 0 LORILLARD INC COM 544147101 8641 132219 SH SOLE 2 132219 0 0 LORILLARD INC COM 544147101 26170 400453 SH SOLE 3 137014 0 263439 LORILLARD INC COM 544147101 2808 42971 SH SOLE 5 42971 0 0 LORILLARD INC COM 544147101 13975 213854 SH SOLE 6 74780 0 139074 LORILLARD INC COM 544147101 56427 863459 SH SOLE 7 863459 0 0 LORILLARD INC COM 544147101 27564 421786 SH SOLE 8 222332 0 199454 LORILLARD INC COM 544147101 3932 60172 SH SOLE 9 60172 0 0 LORILLARD INC COM 544147101 1816 27782 SH SOLE 11 27782 0 0 LORILLARD INC COM 544147101 7894 120799 SH SOLE 12 120799 0 0 LORILLARD INC COM 544147101 42415 649041 SH SOLE 13 649041 0 0 LOUISIANA PAC CORP COM 546347105 4179 253142 SH SOLE 2 253142 0 0 LOUISIANA PAC CORP COM 546347105 21938 1328757 SH SOLE 3 1077506 0 251251 LOUISIANA PAC CORP COM 546347105 612 37064 SH SOLE 6 37064 0 0 LOUISIANA PAC CORP COM 546347105 2445 148077 SH SOLE 7 148077 0 0 LOUISIANA PAC CORP COM 546347105 847 51312 SH SOLE 11 51312 0 0 LOUISIANA PAC CORP COM 546347105 938 56808 SH SOLE 13 56808 0 0 LOWES COS INC COM 548661107 32510 437024 SH SOLE 2 351084 0 85940 LOWES COS INC COM 548661107 130192 1750131 SH SOLE 3 346585 0 1403546 LOWES COS INC COM 548661107 10811 145325 SH SOLE 5 117371 0 27954 LOWES COS INC COM 548661107 27425 368660 SH SOLE 6 100237 0 268423 LOWES COS INC COM 548661107 174480 2345481 SH SOLE 7 2345481 0 0 LOWES COS INC COM 548661107 68134 915906 SH SOLE 8 403618 0 512288 LOWES COS INC COM 548661107 38032 511252 SH SOLE 11 511252 0 0 LOWES COS INC COM 548661107 119061 1600504 SH SOLE 13 1600504 0 0 LOXO ONCOLOGY INC COM 548862101 76 6122 SH SOLE 6 0 0 6122 LPL FINL HLDGS INC COM 50212V100 1350 30775 SH SOLE 3 15758 0 15017 LPL FINL HLDGS INC COM 50212V100 938 21396 SH SOLE 6 2443 0 18953 LPL FINL HLDGS INC COM 50212V100 447 10184 SH SOLE 7 10184 0 0 LPL FINL HLDGS INC COM 50212V100 123 2809 SH SOLE 8 2809 0 0 LSB INDS INC COM 502160104 395 9557 SH SOLE 3 6193 0 3364 LSB INDS INC COM 502160104 487 11774 SH SOLE 7 11774 0 0 LTC PPTYS INC COM 502175102 1326 28817 SH SOLE 2 28817 0 0 LTC PPTYS INC COM 502175102 867 18853 SH SOLE 3 15927 0 2926 LTC PPTYS INC COM 502175102 667 14492 SH SOLE 6 14492 0 0 LTC PPTYS INC COM 502175102 8539 185625 SH SOLE 7 185625 0 0 LTC PPTYS INC COM 502175102 285 6188 SH SOLE 8 0 0 6188 LUBYS INC COM 549282101 100 19322 SH SOLE 6 0 0 19322 LULULEMON ATHLETICA INC COM 550021109 1819 28407 SH SOLE 2 28407 0 0 LULULEMON ATHLETICA INC COM 550021109 14178 221456 SH SOLE 3 84720 0 136736 LULULEMON ATHLETICA INC COM 550021109 990 15468 SH SOLE 5 12795 0 2673 LULULEMON ATHLETICA INC COM 550021109 2129 33262 SH SOLE 6 4729 0 28533 LULULEMON ATHLETICA INC COM 550021109 6834 106741 SH SOLE 7 106741 0 0 LULULEMON ATHLETICA INC COM 550021109 5035 78640 SH SOLE 8 38580 0 40060 LULULEMON ATHLETICA INC COM 550021109 5720 89350 SH SOLE 11 89350 0 0 LULULEMON ATHLETICA INC COM 550021109 9231 144190 SH SOLE 13 144190 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 289 9377 SH SOLE 3 7396 0 1981 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 528 17157 SH SOLE 7 17157 0 0 LUMINEX CORP DEL COM 55027E102 395 24670 SH SOLE 3 22359 0 2311 LUMINEX CORP DEL COM 55027E102 265 16591 SH SOLE 6 0 0 16591 LUMINEX CORP DEL COM 55027E102 458 28625 SH SOLE 7 28625 0 0 LUMOS NETWORKS CORP COM 550283105 223 14605 SH SOLE 6 0 0 14605 LUMOS NETWORKS CORP COM 550283105 205 13431 SH SOLE 7 13431 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 22431 433539 SH SOLE 2 433539 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1908 36882 SH SOLE 3 0 0 36882 LUXOFT HLDG INC ORD SHS CL A G57279104 148 2864 SH SOLE 6 0 0 2864 LUXOFT HLDG INC ORD SHS CL A G57279104 27678 534942 SH SOLE 11 534942 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 825 15936 SH SOLE 16 15936 0 0 LYDALL INC DEL COM 550819106 260 8202 SH SOLE 7 8202 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11767 134021 SH SOLE 2 134021 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159183 1813013 SH SOLE 3 164807 0 1648206 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5512 62781 SH SOLE 5 50582 0 12199 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14305 162922 SH SOLE 6 59644 0 103278 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87828 1000324 SH SOLE 7 1000324 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41085 467940 SH SOLE 8 227591 0 240349 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39295 447555 SH SOLE 11 447555 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59816 681281 SH SOLE 13 681281 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 37 SH SOLE 14 37 0 0 M & T BK CORP COM 55261F104 12639 99522 SH SOLE 2 99522 0 0 M & T BK CORP COM 55261F104 19863 156398 SH SOLE 3 60727 0 95671 M & T BK CORP COM 55261F104 2262 17813 SH SOLE 5 14114 0 3699 M & T BK CORP COM 55261F104 1038 8176 SH SOLE 6 6390 0 1786 M & T BK CORP COM 55261F104 37325 293900 SH SOLE 7 293900 0 0 M & T BK CORP COM 55261F104 11014 86725 SH SOLE 8 44997 0 41728 M & T BK CORP COM 55261F104 42397 333838 SH SOLE 11 333838 0 0 M & T BK CORP COM 55261F104 21582 169937 SH SOLE 13 169937 0 0 M & T BK CORP COM 55261F104 2173 17111 SH SOLE 14 17111 0 0 M D C HLDGS INC COM 552676108 443 15550 SH SOLE 3 11371 0 4179 M D C HLDGS INC COM 552676108 158 5558 SH SOLE 7 5558 0 0 M/I HOMES INC COM 55305B101 116 4874 SH SOLE 3 0 0 4874 M/I HOMES INC COM 55305B101 358 15016 SH SOLE 7 15016 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 102 2727 SH SOLE 7 2727 0 0 MACERICH CO COM 554382101 15385 182433 SH SOLE 2 182433 0 0 MACERICH CO COM 554382101 23249 275694 SH SOLE 3 70802 0 204892 MACERICH CO COM 554382101 1761 20881 SH SOLE 5 16696 0 4185 MACERICH CO COM 554382101 9101 107919 SH SOLE 6 70809 0 37110 MACERICH CO COM 554382101 90338 1071241 SH SOLE 7 1071241 0 0 MACERICH CO COM 554382101 8852 104970 SH SOLE 8 55428 0 49542 MACERICH CO COM 554382101 2710 32140 SH SOLE 11 32140 0 0 MACERICH CO COM 554382101 18806 223007 SH SOLE 13 223007 0 0 MACK CALI RLTY CORP COM 554489104 1424 73876 SH SOLE 2 73876 0 0 MACK CALI RLTY CORP COM 554489104 760 39415 SH SOLE 3 31977 0 7438 MACK CALI RLTY CORP COM 554489104 715 37072 SH SOLE 6 37072 0 0 MACK CALI RLTY CORP COM 554489104 8276 429258 SH SOLE 7 429258 0 0 MACK CALI RLTY CORP COM 554489104 25 1273 SH SOLE 11 1273 0 0 MACK CALI RLTY CORP COM 554489104 71 3688 SH SOLE 13 3688 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2633 32000 SH SOLE 2 32000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 10674 129716 SH SOLE 3 9041 0 120675 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 831 10103 SH SOLE 7 10103 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7488 91000 SH SOLE 11 91000 0 0 MACROGENICS INC COM 556099109 79 2522 SH SOLE 7 2522 0 0 MACYS INC COM 55616P104 9211 141905 SH SOLE 2 115675 0 26230 MACYS INC COM 55616P104 47253 727975 SH SOLE 3 143838 0 584137 MACYS INC COM 55616P104 3297 50790 SH SOLE 5 41136 0 9654 MACYS INC COM 55616P104 2044 31488 SH SOLE 6 18577 0 12911 MACYS INC COM 55616P104 53443 823344 SH SOLE 7 823344 0 0 MACYS INC COM 55616P104 18528 285445 SH SOLE 8 132515 0 152930 MACYS INC COM 55616P104 34072 524917 SH SOLE 11 524917 0 0 MACYS INC COM 55616P104 35707 550093 SH SOLE 13 550093 0 0 MADDEN STEVEN LTD COM 556269108 732 19267 SH SOLE 3 14031 0 5236 MADDEN STEVEN LTD COM 556269108 1383 36403 SH SOLE 7 36403 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1269 14986 SH SOLE 3 10195 0 4791 MADISON SQUARE GARDEN CO CL A 55826P100 175 2069 SH SOLE 6 0 0 2069 MADISON SQUARE GARDEN CO CL A 55826P100 678 8013 SH SOLE 7 8013 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 168 1990 SH SOLE 8 1990 0 0 MAGELLAN HEALTH INC COM NEW 559079207 841 11880 SH SOLE 3 10214 0 1666 MAGELLAN HEALTH INC COM NEW 559079207 1305 18420 SH SOLE 7 18420 0 0 MAGELLAN HEALTH INC COM NEW 559079207 61 856 SH SOLE 13 856 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 179 26213 SH SOLE 6 0 0 26213 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 3687 SH SOLE 3 0 0 3687 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 287 52538 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13 161901 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1259 79155 SH SOLE 11 79155 0 0 MANHATTAN ASSOCS INC COM 562750109 2216 43778 SH SOLE 3 21004 0 22774 MANHATTAN ASSOCS INC COM 562750109 1854 36632 SH SOLE 6 12137 0 24495 MANHATTAN ASSOCS INC COM 562750109 2334 46116 SH SOLE 7 46116 0 0 MANHATTAN ASSOCS INC COM 562750109 425 8396 SH SOLE 8 3824 0 4572 MANHATTAN ASSOCS INC COM 562750109 231 4555 SH SOLE 13 4555 0 0 MANITOWOC INC COM 563571108 839 38906 SH SOLE 3 28644 0 10262 MANITOWOC INC COM 563571108 399 18502 SH SOLE 7 18502 0 0 MANITOWOC INC COM 563571108 93 4328 SH SOLE 8 4328 0 0 MANITOWOC INC COM 563571108 41 1922 SH SOLE 13 1922 0 0 MANNING & NAPIER INC CL A 56382Q102 568 43646 SH SOLE 6 0 0 43646 MANNKIND CORP COM 56400P201 94 18092 SH SOLE 3 0 0 18092 MANNKIND CORP COM 56400P201 206 39617 SH SOLE 7 39617 0 0 MANNKIND CORP COM 56400P201 1687 324416 SH SOLE 11 324416 0 0 MANPOWERGROUP INC COM 56418H100 2241 26017 SH SOLE 2 26017 0 0 MANPOWERGROUP INC COM 56418H100 18071 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639 23771 SH SOLE 8 20271 0 3500 MARKIT LTD SHS G58249106 2709 100700 SH SOLE 11 100700 0 0 MARKIT LTD SHS G58249106 402 14953 SH SOLE 13 14953 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 522 7900 SH SOLE 2 7900 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2036 30800 SH SOLE 11 30800 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 519 25890 SH SOLE 6 0 0 25890 MARRIOTT INTL INC NEW CL A 571903202 5798 72187 SH SOLE 2 72187 0 0 MARRIOTT INTL INC NEW CL A 571903202 32961 410369 SH SOLE 3 103918 0 306451 MARRIOTT INTL INC NEW CL A 571903202 2664 33165 SH SOLE 5 27054 0 6111 MARRIOTT INTL INC NEW CL A 571903202 1183 14726 SH SOLE 6 11318 0 3408 MARRIOTT INTL INC NEW CL A 571903202 42291 526531 SH SOLE 7 526531 0 0 MARRIOTT INTL INC NEW CL A 571903202 15027 187089 SH SOLE 8 85413 0 101676 MARRIOTT INTL INC NEW CL A 571903202 4091 50933 SH SOLE 9 50933 0 0 MARRIOTT INTL INC NEW CL A 571903202 913 11373 SH SOLE 11 11373 0 0 MARRIOTT INTL INC NEW CL A 571903202 25439 316725 SH SOLE 13 316725 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 187 2313 SH SOLE 3 0 0 2313 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1427 17604 SH SOLE 7 17604 0 0 MARSH & MCLENNAN COS INC COM 571748102 10237 182505 SH SOLE 2 182505 0 0 MARSH & MCLENNAN COS INC COM 571748102 59244 1056234 SH SOLE 3 202614 0 853620 MARSH & MCLENNAN COS INC COM 571748102 4522 80612 SH SOLE 5 64319 0 16293 MARSH & MCLENNAN COS INC COM 571748102 1957 34883 SH SOLE 6 26753 0 8130 MARSH & MCLENNAN COS INC COM 571748102 86261 1537909 SH SOLE 7 1537909 0 0 MARSH & MCLENNAN COS INC COM 571748102 22839 407181 SH SOLE 8 200804 0 206377 MARSH & MCLENNAN COS INC COM 571748102 30285 539933 SH SOLE 11 539933 0 0 MARSH & MCLENNAN COS INC COM 571748102 45354 808593 SH SOLE 13 808593 0 0 MARTEN TRANS LTD COM 573075108 74 3201 SH SOLE 7 3201 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9312 66606 SH SOLE 3 33247 0 33359 MARTIN MARIETTA MATLS INC COM 573284106 1173 8387 SH SOLE 5 6786 0 1601 MARTIN MARIETTA MATLS INC COM 573284106 2542 18183 SH SOLE 6 3239 0 14944 MARTIN MARIETTA MATLS INC COM 573284106 18312 130987 SH SOLE 7 130987 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5924 42373 SH SOLE 8 21440 0 20933 MARTIN MARIETTA MATLS INC COM 573284106 362 2592 SH SOLE 11 2592 0 0 MARTIN MARIETTA MATLS INC COM 573284106 893 6391 SH SOLE 13 6391 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2097 142642 SH SOLE 2 142642 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12267 834460 SH SOLE 3 262227 0 572233 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 845 57502 SH SOLE 5 46288 0 11214 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2033 138300 SH SOLE 6 33695 0 104605 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5529 376091 SH SOLE 7 376091 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4705 320048 SH SOLE 8 141355 0 178693 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 284 19310 SH SOLE 11 19310 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8404 571682 SH SOLE 13 571682 0 0 MASCO CORP COM 574599106 3204 120013 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MASTERCARD INC CL A 57636Q104 9401 108823 SH SOLE 6 50273 0 58550 MASTERCARD INC CL A 57636Q104 198317 2295604 SH SOLE 7 2295604 0 0 MASTERCARD INC CL A 57636Q104 75951 879165 SH SOLE 8 374159 0 505006 MASTERCARD INC CL A 57636Q104 123826 1433333 SH SOLE 11 1433333 0 0 MASTERCARD INC CL A 57636Q104 125299 1450390 SH SOLE 13 1450390 0 0 MATADOR RES CO COM 576485205 119 5435 SH SOLE 3 0 0 5435 MATADOR RES CO COM 576485205 496 22632 SH SOLE 7 22632 0 0 MATADOR RES CO COM 576485205 470 21448 SH SOLE 11 21448 0 0 MATERION CORP COM 576690101 336 8732 SH SOLE 3 6027 0 2705 MATERION CORP COM 576690101 376 9781 SH SOLE 7 9781 0 0 MATRIX SVC CO COM 576853105 18 1027 SH SOLE 3 0 0 1027 MATRIX SVC CO COM 576853105 143 8128 SH SOLE 6 0 0 8128 MATRIX SVC CO COM 576853105 285 16224 SH SOLE 7 16224 0 0 MATSON INC COM 57686G105 404 9587 SH SOLE 3 6589 0 2998 MATSON INC COM 57686G105 177 4187 SH SOLE 6 2517 0 1670 MATSON INC COM 57686G105 909 21553 SH SOLE 7 21553 0 0 MATSON INC COM 57686G105 13 299 SH 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580645109 4148 40117 SH SOLE 5 32407 0 7710 MCGRAW HILL FINL INC COM 580645109 9729 94095 SH SOLE 6 16779 0 77316 MCGRAW HILL FINL INC COM 580645109 67784 655554 SH SOLE 7 655554 0 0 MCGRAW HILL FINL INC COM 580645109 21865 211463 SH SOLE 8 103701 0 107762 MCGRAW HILL FINL INC COM 580645109 1473 14248 SH SOLE 11 14248 0 0 MCGRAW HILL FINL INC COM 580645109 45500 440038 SH SOLE 13 440038 0 0 MCKESSON CORP COM 58155Q103 20617 91147 SH SOLE 2 76652 0 14495 MCKESSON CORP COM 58155Q103 89674 396436 SH SOLE 3 81647 0 314789 MCKESSON CORP COM 58155Q103 7762 34313 SH SOLE 5 27569 0 6744 MCKESSON CORP COM 58155Q103 5451 24096 SH SOLE 6 11509 0 12587 MCKESSON CORP COM 58155Q103 129120 570821 SH SOLE 7 570821 0 0 MCKESSON CORP COM 58155Q103 40794 180346 SH SOLE 8 86084 0 94262 MCKESSON CORP COM 58155Q103 159667 705867 SH SOLE 11 705867 0 0 MCKESSON CORP COM 58155Q103 81921 362162 SH SOLE 13 362162 0 0 MDU RES GROUP INC COM 552690109 1465 68655 SH SOLE 2 68655 0 0 MDU RES GROUP INC COM 552690109 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MEDIVATION INC COM 58501N101 7490 58032 SH SOLE 8 31896 0 26136 MEDIVATION INC COM 58501N101 13762 106624 SH SOLE 11 106624 0 0 MEDIVATION INC COM 58501N101 1299 10063 SH SOLE 13 10063 0 0 MEDLEY CAP CORP COM 58503F106 2831 309415 SH SOLE 7 309415 0 0 MEDLEY MGMT INC CL A COM 58503T106 222 20200 SH SOLE 6 0 0 20200 MEDNAX INC COM 58502B106 2017 27816 SH SOLE 3 19524 0 8292 MEDNAX INC COM 58502B106 380 5240 SH SOLE 6 0 0 5240 MEDNAX INC COM 58502B106 1015 13999 SH SOLE 7 13999 0 0 MEDNAX INC COM 58502B106 234 3227 SH SOLE 8 3227 0 0 MEDNAX INC COM 58502B106 72 995 SH SOLE 13 995 0 0 MEDTRONIC PLC SHS G5960L103 38134 488958 SH SOLE 2 485218 0 3740 MEDTRONIC PLC SHS G5960L103 286114 3668604 SH SOLE 3 493530 0 3175074 MEDTRONIC PLC SHS G5960L103 16274 208665 SH SOLE 5 168446 0 40219 MEDTRONIC PLC SHS G5960L103 24968 320148 SH SOLE 6 112606 0 207542 MEDTRONIC PLC SHS G5960L103 261700 3355563 SH SOLE 7 3355563 0 0 MEDTRONIC PLC SHS G5960L103 86237 1105740 SH SOLE 8 530170 0 575570 MEDTRONIC 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MEMORIAL RESOURCE DEV CORP COM 58605Q109 30 1690 SH SOLE 8 1690 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 545 SH SOLE 11 545 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5 295 SH SOLE 13 295 0 0 MENS WEARHOUSE INC COM 587118100 645 12351 SH SOLE 3 8732 0 3619 MENS WEARHOUSE INC COM 587118100 249 4762 SH SOLE 6 0 0 4762 MENS WEARHOUSE INC COM 587118100 1417 27148 SH SOLE 7 27148 0 0 MENS WEARHOUSE INC COM 587118100 2184 41842 SH SOLE 11 41842 0 0 MENS WEARHOUSE INC COM 587118100 44 834 SH SOLE 13 834 0 0 MENTOR GRAPHICS CORP COM 587200106 567 23578 SH SOLE 3 18580 0 4998 MENTOR GRAPHICS CORP COM 587200106 259 10773 SH SOLE 6 0 0 10773 MENTOR GRAPHICS CORP COM 587200106 403 16766 SH SOLE 7 16766 0 0 MENTOR GRAPHICS CORP COM 587200106 3383 140800 SH SOLE 11 140800 0 0 MERCADOLIBRE INC COM 58733R102 2576 21022 SH SOLE 2 21022 0 0 MERCADOLIBRE INC COM 58733R102 8450 68966 SH SOLE 3 48114 0 20852 MERCADOLIBRE INC COM 58733R102 591 4824 SH SOLE 6 2937 0 1887 MERCADOLIBRE INC COM 58733R102 1747 14261 SH SOLE 7 14261 0 0 MERCADOLIBRE INC COM 58733R102 4371 35676 SH SOLE 11 35676 0 0 MERCADOLIBRE INC COM 58733R102 509 4151 SH SOLE 13 4151 0 0 MERCK & CO INC NEW COM 58933Y105 60400 1050792 SH SOLE 2 1039278 0 11514 MERCK & CO INC NEW COM 58933Y105 386404 6722404 SH SOLE 3 922282 0 5800122 MERCK & CO INC NEW COM 58933Y105 24259 422036 SH SOLE 5 339288 0 82748 MERCK & CO INC NEW COM 58933Y105 37115 645695 SH SOLE 6 209297 0 436398 MERCK & CO INC NEW COM 58933Y105 413407 7192192 SH SOLE 7 7192192 0 0 MERCK & CO INC NEW COM 58933Y105 137817 2397655 SH SOLE 8 1088938 0 1308717 MERCK & CO INC NEW COM 58933Y105 11007 191495 SH SOLE 9 191495 0 0 MERCK & CO INC NEW COM 58933Y105 166705 2900223 SH SOLE 11 2900223 0 0 MERCK & CO INC NEW COM 58933Y105 6598 114791 SH SOLE 12 114791 0 0 MERCK & CO INC NEW COM 58933Y105 248379 4321131 SH SOLE 13 4321131 0 0 MERCURY GENL CORP NEW COM 589400100 117 2021 SH SOLE 7 2021 0 0 MERCURY GENL CORP NEW COM 589400100 50 870 SH SOLE 8 870 0 0 MERCURY GENL CORP NEW COM 589400100 3160 54720 SH SOLE 9 54720 0 0 MERCURY GENL CORP NEW COM 589400100 47 818 SH SOLE 13 818 0 0 MERCURY SYS INC COM 589378108 238 15330 SH SOLE 7 15330 0 0 MEREDITH CORP COM 589433101 482 8639 SH SOLE 3 6383 0 2256 MEREDITH CORP COM 589433101 366 6571 SH SOLE 7 6571 0 0 MEREDITH CORP COM 589433101 2896 51924 SH SOLE 9 51924 0 0 MEREDITH CORP COM 589433101 39 693 SH SOLE 13 693 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 491 25720 SH SOLE 3 20127 0 5593 MERIDIAN BIOSCIENCE INC COM 589584101 589 30862 SH SOLE 7 30862 0 0 MERIT MED SYS INC COM 589889104 237 12303 SH SOLE 3 8549 0 3754 MERIT MED SYS INC COM 589889104 632 32832 SH SOLE 7 32832 0 0 MERIT MED SYS INC COM 589889104 5618 291837 SH SOLE 11 291837 0 0 MERITAGE HOMES CORP COM 59001A102 626 12865 SH SOLE 3 9760 0 3105 MERITAGE HOMES CORP COM 59001A102 1170 24060 SH SOLE 7 24060 0 0 MERITOR INC COM 59001K100 459 36384 SH SOLE 3 24110 0 12274 MERITOR INC COM 59001K100 281 22308 SH SOLE 7 22308 0 0 MERITOR INC COM 59001K100 52 4155 SH SOLE 13 4155 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 106 8915 SH SOLE 3 0 0 8915 MERRIMACK PHARMACEUTICALS IN COM 590328100 235 19793 SH SOLE 6 0 0 19793 MERRIMACK PHARMACEUTICALS IN COM 590328100 141 11861 SH SOLE 7 11861 0 0 META FINL GROUP INC COM 59100U108 550 13849 SH SOLE 6 0 0 13849 METALDYNE PERFORMANCE GROUP COM 59116R107 246 13653 SH SOLE 6 0 0 13653 METHODE ELECTRS INC COM 591520200 128 2711 SH SOLE 3 0 0 2711 METHODE ELECTRS INC COM 591520200 516 10967 SH SOLE 6 0 0 10967 METHODE ELECTRS INC COM 591520200 1071 22777 SH SOLE 7 22777 0 0 METLIFE INC COM 59156R108 17088 338049 SH SOLE 2 338049 0 0 METLIFE INC COM 59156R108 181369 3587906 SH SOLE 3 355615 0 3232291 METLIFE INC COM 59156R108 7192 142277 SH SOLE 5 114778 0 27499 METLIFE INC COM 59156R108 10332 204387 SH SOLE 6 59813 0 144574 METLIFE INC COM 59156R108 122190 2417217 SH SOLE 7 2417217 0 0 METLIFE INC COM 59156R108 42368 838134 SH SOLE 8 356928 0 481206 METLIFE INC COM 59156R108 40511 801406 SH SOLE 11 801406 0 0 METLIFE INC COM 59156R108 71860 1421567 SH SOLE 13 1421567 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10485 31904 SH SOLE 3 15028 0 16876 METTLER TOLEDO INTERNATIONAL COM 592688105 1373 4177 SH SOLE 5 3374 0 803 METTLER TOLEDO INTERNATIONAL COM 592688105 2995 9114 SH SOLE 6 1621 0 7493 METTLER TOLEDO INTERNATIONAL COM 592688105 9138 27804 SH SOLE 7 27804 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6908 21019 SH SOLE 8 11625 0 9394 METTLER TOLEDO INTERNATIONAL COM 592688105 506 1541 SH SOLE 11 1541 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1120 3408 SH SOLE 13 3408 0 0 MFA FINL INC COM 55272X102 512 65104 SH SOLE 3 49313 0 15791 MFA FINL INC COM 55272X102 1930 245577 SH SOLE 6 0 0 245577 MFA FINL INC COM 55272X102 601 76467 SH SOLE 7 76467 0 0 MFA FINL INC COM 55272X102 93 11829 SH SOLE 8 11829 0 0 MFA FINL INC COM 55272X102 74 9446 SH SOLE 13 9446 0 0 MGE ENERGY INC COM 55277P104 961 21681 SH SOLE 3 17679 0 4002 MGE ENERGY INC COM 55277P104 199 4493 SH SOLE 7 4493 0 0 MGIC INVT CORP WIS COM 552848103 1197 124344 SH SOLE 3 93771 0 30573 MGIC INVT CORP WIS COM 552848103 86 8940 SH SOLE 6 0 0 8940 MGIC INVT CORP WIS COM 552848103 467 48509 SH SOLE 7 48509 0 0 MGIC INVT CORP WIS COM 552848103 9994 1037780 SH SOLE 11 1037780 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2680 127460 SH SOLE 2 127460 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20892 993457 SH SOLE 3 214680 0 778777 MGM RESORTS INTERNATIONAL COM 552953101 1195 56823 SH SOLE 5 46798 0 10025 MGM RESORTS INTERNATIONAL COM 552953101 2169 103146 SH SOLE 6 0 0 103146 MGM RESORTS INTERNATIONAL COM 552953101 7874 374401 SH SOLE 7 374401 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6639 315687 SH SOLE 8 153628 0 162059 MGM RESORTS INTERNATIONAL COM 552953101 435 20699 SH SOLE 11 20699 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11813 561723 SH SOLE 13 561723 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3445 3025000 PRN SOLE 11 3025000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4231 64347 SH SOLE 2 64347 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 25064 381197 SH SOLE 3 93052 0 288145 MICHAEL KORS HLDGS LTD SHS G60754101 1973 30002 SH SOLE 5 24342 0 5660 MICHAEL KORS HLDGS LTD SHS G60754101 7903 120197 SH SOLE 6 19045 0 101152 MICHAEL KORS HLDGS LTD SHS G60754101 31155 473838 SH SOLE 7 473838 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10917 166038 SH SOLE 8 83734 0 82304 MICHAEL KORS HLDGS LTD SHS G60754101 676 10279 SH SOLE 11 10279 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18876 287084 SH SOLE 13 287084 0 0 MICHAELS COS INC COM 59408Q106 113 4176 SH SOLE 3 0 0 4176 MICHAELS COS INC COM 59408Q106 6 237 SH SOLE 7 237 0 0 MICHAELS COS INC COM 59408Q106 25 934 SH SOLE 8 934 0 0 MICREL INC COM 594793101 265 17570 SH SOLE 3 17570 0 0 MICREL INC COM 594793101 391 25952 SH SOLE 7 25952 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3265 66775 SH SOLE 2 66775 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18711 382641 SH SOLE 3 112698 0 269943 MICROCHIP TECHNOLOGY INC COM 595017104 1495 30565 SH SOLE 5 23939 0 6626 MICROCHIP TECHNOLOGY INC COM 595017104 3083 63056 SH SOLE 6 10405 0 52651 MICROCHIP TECHNOLOGY INC COM 595017104 20880 427002 SH SOLE 7 427002 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8026 164132 SH SOLE 8 72735 0 91397 MICROCHIP TECHNOLOGY INC COM 595017104 4954 101313 SH SOLE 11 101313 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13091 267704 SH SOLE 13 267704 0 0 MICRON TECHNOLOGY INC COM 595112103 13936 513669 SH SOLE 2 355909 0 157760 MICRON TECHNOLOGY INC COM 595112103 60472 2228963 SH SOLE 3 409839 0 1819124 MICRON TECHNOLOGY INC COM 595112103 4267 157294 SH SOLE 5 127674 0 29620 MICRON TECHNOLOGY INC COM 595112103 14666 540568 SH SOLE 6 289792 0 250776 MICRON TECHNOLOGY INC COM 595112103 73835 2721542 SH SOLE 7 2721542 0 0 MICRON TECHNOLOGY INC COM 595112103 37021 1364593 SH SOLE 8 735423 0 629170 MICRON TECHNOLOGY INC COM 595112103 5383 198405 SH SOLE 9 198405 0 0 MICRON TECHNOLOGY INC COM 595112103 19129 705103 SH SOLE 11 705103 0 0 MICRON TECHNOLOGY INC COM 595112103 54565 2011245 SH SOLE 13 2011245 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7187 6500000 PRN SOLE 11 6500000 0 0 MICROSEMI CORP COM 595137100 911 25722 SH SOLE 3 18600 0 7122 MICROSEMI CORP COM 595137100 470 13275 SH SOLE 6 0 0 13275 MICROSEMI CORP COM 595137100 2096 59216 SH SOLE 7 59216 0 0 MICROSOFT CORP COM 594918104 122563 3014698 SH SOLE 2 2939458 0 75240 MICROSOFT CORP COM 594918104 629626 15487043 SH SOLE 3 2499641 0 12987402 MICROSOFT CORP COM 594918104 46949 1154823 SH SOLE 5 931355 0 223468 MICROSOFT CORP COM 594918104 59655 1467352 SH SOLE 6 399630 0 1067722 MICROSOFT CORP COM 594918104 839337 20645352 SH SOLE 7 20645352 0 0 MICROSOFT CORP COM 594918104 260851 6416215 SH SOLE 8 2943519 0 3472696 MICROSOFT CORP COM 594918104 71291 1753572 SH SOLE 9 1753572 0 0 MICROSOFT CORP COM 594918104 213661 5255472 SH SOLE 11 5255472 0 0 MICROSOFT CORP COM 594918104 451359 11102174 SH SOLE 13 11102174 0 0 MICROSOFT CORP COM 594918104 4962 122040 SH SOLE 14 122040 0 0 MICROSTRATEGY INC CL A NEW 594972408 475 2808 SH SOLE 3 2087 0 721 MICROSTRATEGY INC CL A NEW 594972408 1042 6161 SH SOLE 7 6161 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4812 62270 SH SOLE 2 62270 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1454 18821 SH SOLE 3 12914 0 5907 MID-AMER APT CMNTYS INC COM 59522J103 3816 49389 SH SOLE 6 33188 0 16201 MID-AMER APT CMNTYS INC COM 59522J103 27943 361622 SH SOLE 7 361622 0 0 MID-AMER APT CMNTYS INC COM 59522J103 471 6092 SH SOLE 8 2416 0 3676 MID-AMER APT CMNTYS INC COM 59522J103 46 589 SH SOLE 11 589 0 0 MID-AMER APT CMNTYS INC COM 59522J103 105 1365 SH SOLE 13 1365 0 0 MIDDLEBY CORP COM 596278101 1725 16809 SH SOLE 3 12018 0 4791 MIDDLEBY CORP COM 596278101 1026 9995 SH SOLE 6 0 0 9995 MIDDLEBY CORP COM 596278101 751 7313 SH SOLE 7 7313 0 0 MIDDLEBY CORP COM 596278101 189 1845 SH SOLE 8 1845 0 0 MIDDLESEX WATER CO COM 596680108 38 1648 SH SOLE 3 0 0 1648 MIDDLESEX WATER CO COM 596680108 55 2431 SH SOLE 7 2431 0 0 MILLER HERMAN INC COM 600544100 489 17608 SH SOLE 3 12239 0 5369 MILLER HERMAN INC COM 600544100 209 7528 SH SOLE 7 7528 0 0 MIMEDX GROUP INC COM 602496101 40 3810 SH SOLE 3 0 0 3810 MIMEDX GROUP INC COM 602496101 70 6715 SH SOLE 6 0 0 6715 MIMEDX GROUP INC COM 602496101 111 10644 SH SOLE 7 10644 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 225 8215 SH SOLE 2 8215 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 53 1951 SH SOLE 6 1951 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13011 475728 SH SOLE 11 475728 0 0 MINERALS TECHNOLOGIES INC COM 603158106 813 11116 SH SOLE 3 8485 0 2631 MINERALS TECHNOLOGIES INC COM 603158106 329 4494 SH SOLE 7 4494 0 0 MKS INSTRUMENT INC COM 55306N104 605 17901 SH SOLE 3 13134 0 4767 MKS INSTRUMENT INC COM 55306N104 195 5762 SH SOLE 6 0 0 5762 MKS INSTRUMENT INC COM 55306N104 1101 32574 SH SOLE 7 32574 0 0 MOBILE MINI INC COM 60740F105 738 17309 SH SOLE 3 13438 0 3871 MOBILE MINI INC COM 60740F105 1202 28199 SH SOLE 7 28199 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5443 538920 SH SOLE 2 538920 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9789 969200 SH SOLE 3 324854 0 644346 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1116 110502 SH SOLE 5 110502 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4735 468790 SH SOLE 6 181224 0 287566 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38128 3775006 SH SOLE 7 3775006 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 588 58253 SH SOLE 8 16999 0 41254 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 39429 3903882 SH SOLE 11 3903882 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 119 11798 SH SOLE 13 11798 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2018 48003 SH SOLE 2 48003 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9967 237131 SH SOLE 3 1431 0 235700 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11 269 SH SOLE 7 269 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 70 1670 SH SOLE 8 0 0 1670 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 92920 2210804 SH SOLE 11 2210804 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9594 228261 SH SOLE 13 228261 0 0 MODINE MFG CO COM 607828100 52 3847 SH SOLE 3 0 0 3847 MODINE MFG CO COM 607828100 83 6154 SH SOLE 7 6154 0 0 MOELIS & CO CL A 60786M105 240 7964 SH SOLE 6 0 0 7964 MOHAWK INDS INC COM 608190104 3899 20991 SH SOLE 2 20991 0 0 MOHAWK INDS INC COM 608190104 21568 116111 SH SOLE 3 34365 0 81746 MOHAWK INDS INC COM 608190104 1658 8924 SH SOLE 5 7358 0 1566 MOHAWK INDS INC COM 608190104 3635 19570 SH SOLE 6 3304 0 16266 MOHAWK INDS INC COM 608190104 28158 151589 SH SOLE 7 151589 0 0 MOHAWK INDS INC COM 608190104 8688 46772 SH SOLE 8 23059 0 23713 MOHAWK INDS INC COM 608190104 564 3038 SH SOLE 11 3038 0 0 MOHAWK INDS INC COM 608190104 16556 89130 SH SOLE 13 89130 0 0 MOLINA HEALTHCARE INC COM 60855R100 724 10760 SH SOLE 3 7634 0 3126 MOLINA HEALTHCARE INC COM 60855R100 320 4757 SH SOLE 6 0 0 4757 MOLINA HEALTHCARE INC COM 60855R100 1214 18045 SH SOLE 7 18045 0 0 MOLINA HEALTHCARE INC COM 60855R100 61 903 SH SOLE 13 903 0 0 MOLSON COORS BREWING CO CL B 60871R209 6649 89304 SH SOLE 2 54424 0 34880 MOLSON COORS BREWING CO CL B 60871R209 20553 276060 SH SOLE 3 81609 0 194451 MOLSON COORS BREWING CO CL B 60871R209 1705 22902 SH SOLE 5 18144 0 4758 MOLSON COORS BREWING CO CL B 60871R209 3044 40883 SH SOLE 6 0 0 40883 MOLSON COORS BREWING CO CL B 60871R209 26516 356163 SH SOLE 7 356163 0 0 MOLSON COORS BREWING CO CL B 60871R209 8793 118106 SH SOLE 8 55154 0 62952 MOLSON COORS BREWING CO CL B 60871R209 13478 181032 SH SOLE 11 181032 0 0 MOLSON COORS BREWING CO CL B 60871R209 17789 238944 SH SOLE 13 238944 0 0 MOLYCORP INC DEL COM 608753109 64 167060 SH SOLE 3 150019 0 17041 MOLYCORP INC DEL COM 608753109 12 30887 SH SOLE 7 30887 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 236 15537 SH SOLE 3 12683 0 2854 MOMENTA PHARMACEUTICALS INC COM 60877T100 38 2502 SH SOLE 6 0 0 2502 MOMENTA PHARMACEUTICALS INC COM 60877T100 556 36598 SH SOLE 7 36598 0 0 MONARCH CASINO & RESORT INC COM 609027107 93 4869 SH SOLE 7 4869 0 0 MONDELEZ INTL INC CL A 609207105 23519 651684 SH SOLE 2 651684 0 0 MONDELEZ INTL INC CL A 609207105 233042 6457247 SH SOLE 3 576074 0 5881173 MONDELEZ INTL INC CL A 609207105 8997 249299 SH SOLE 5 199716 0 49583 MONDELEZ INTL INC CL A 609207105 10180 282083 SH SOLE 6 160039 0 122044 MONDELEZ INTL INC CL A 609207105 151333 4193225 SH SOLE 7 4193225 0 0 MONDELEZ INTL INC CL A 609207105 48207 1335754 SH SOLE 8 632014 0 703740 MONDELEZ INTL INC CL A 609207105 10963 303778 SH SOLE 9 303778 0 0 MONDELEZ INTL INC CL A 609207105 20623 571445 SH SOLE 11 571445 0 0 MONDELEZ INTL INC CL A 609207105 92998 2576838 SH SOLE 13 2576838 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 164 14772 SH SOLE 7 14772 0 0 MONOLITHIC PWR SYS INC COM 609839105 406 7711 SH SOLE 3 4017 0 3694 MONOLITHIC PWR SYS INC COM 609839105 872 16567 SH SOLE 6 550 0 16017 MONOLITHIC PWR SYS INC COM 609839105 1258 23903 SH SOLE 7 23903 0 0 MONOLITHIC PWR SYS INC COM 609839105 35 666 SH SOLE 8 666 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 105 SH SOLE 11 105 0 0 MONOLITHIC PWR SYS INC COM 609839105 25 468 SH SOLE 13 468 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 425 13023 SH SOLE 3 9452 0 3571 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 219 6720 SH SOLE 6 0 0 6720 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 765 23448 SH SOLE 7 23448 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2340 71694 SH SOLE 11 71694 0 0 MONRO MUFFLER BRAKE INC COM 610236101 735 11300 SH SOLE 3 8320 0 2980 MONRO MUFFLER BRAKE INC COM 610236101 1238 19039 SH SOLE 7 19039 0 0 MONSANTO CO NEW COM 61166W101 21769 193437 SH SOLE 2 193437 0 0 MONSANTO CO NEW COM 61166W101 95682 850204 SH SOLE 3 172012 0 678192 MONSANTO CO NEW COM 61166W101 8098 71959 SH SOLE 5 57543 0 14416 MONSANTO CO NEW COM 61166W101 8934 79385 SH SOLE 6 25042 0 54343 MONSANTO CO NEW COM 61166W101 134403 1194272 SH SOLE 7 1194272 0 0 MONSANTO CO NEW COM 61166W101 43329 385007 SH SOLE 8 180270 0 204737 MONSANTO CO NEW COM 61166W101 36178 321466 SH SOLE 11 321466 0 0 MONSANTO CO NEW COM 61166W101 79018 702134 SH SOLE 13 702134 0 0 MONSTER BEVERAGE CORP COM 611740101 6267 45285 SH SOLE 2 45285 0 0 MONSTER BEVERAGE CORP COM 611740101 22748 164371 SH SOLE 3 67688 0 96683 MONSTER BEVERAGE CORP COM 611740101 2929 21161 SH SOLE 5 16954 0 4207 MONSTER BEVERAGE CORP COM 611740101 11292 81589 SH SOLE 6 19161 0 62428 MONSTER BEVERAGE CORP COM 611740101 50879 367637 SH SOLE 7 367637 0 0 MONSTER BEVERAGE CORP COM 611740101 19406 140220 SH SOLE 8 69344 0 70876 MONSTER BEVERAGE CORP COM 611740101 4275 30892 SH SOLE 9 30892 0 0 MONSTER BEVERAGE CORP COM 611740101 1215 8776 SH SOLE 11 8776 0 0 MONSTER BEVERAGE CORP COM 611740101 32197 232645 SH SOLE 13 232645 0 0 MONSTER WORLDWIDE INC COM 611742107 373 58844 SH SOLE 3 43095 0 15749 MONSTER WORLDWIDE INC COM 611742107 172 27067 SH SOLE 6 0 0 27067 MONSTER WORLDWIDE INC COM 611742107 414 65349 SH SOLE 7 65349 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 603 15680 SH SOLE 3 10731 0 4949 MONTPELIER RE HOLDINGS LTD SHS G62185106 998 25968 SH SOLE 7 25968 0 0 MOODYS CORP COM 615369105 69022 664955 SH SOLE 2 664955 0 0 MOODYS CORP COM 615369105 37275 359106 SH SOLE 3 86527 0 272579 MOODYS CORP COM 615369105 2887 27811 SH SOLE 5 22438 0 5373 MOODYS CORP COM 615369105 1341 12915 SH SOLE 6 10093 0 2822 MOODYS CORP COM 615369105 45889 442087 SH SOLE 7 442087 0 0 MOODYS CORP COM 615369105 15500 149323 SH SOLE 8 70963 0 78360 MOODYS CORP COM 615369105 7149 68873 SH SOLE 11 68873 0 0 MOODYS CORP COM 615369105 29549 284675 SH SOLE 13 284675 0 0 MOOG INC CL A 615394202 833 11103 SH SOLE 3 8164 0 2939 MOOG INC CL A 615394202 576 7678 SH SOLE 6 0 0 7678 MOOG INC CL A 615394202 1880 25047 SH SOLE 7 25047 0 0 MOOG INC CL A 615394202 46 616 SH SOLE 13 616 0 0 MORGAN STANLEY COM NEW 617446448 18365 514573 SH SOLE 2 514573 0 0 MORGAN STANLEY COM NEW 617446448 96983 2717368 SH SOLE 3 509115 0 2208253 MORGAN STANLEY COM NEW 617446448 7696 215637 SH SOLE 5 174470 0 41167 MORGAN STANLEY COM NEW 617446448 6817 190996 SH SOLE 6 112173 0 78823 MORGAN STANLEY COM NEW 617446448 123929 3472366 SH SOLE 7 3472366 0 0 MORGAN STANLEY COM NEW 617446448 39891 1117718 SH SOLE 8 551145 0 566573 MORGAN STANLEY COM NEW 617446448 31043 869806 SH SOLE 11 869806 0 0 MORGAN STANLEY COM NEW 617446448 76587 2145900 SH SOLE 13 2145900 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3999 431867 SH SOLE 2 431867 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 7713 832897 SH SOLE 11 832897 0 0 MORNINGSTAR INC COM 617700109 396 5292 SH SOLE 3 2893 0 2399 MORNINGSTAR INC COM 617700109 193 2570 SH SOLE 7 2570 0 0 MORNINGSTAR INC COM 617700109 48 644 SH SOLE 8 644 0 0 MOSAIC CO NEW COM 61945C103 6092 132269 SH SOLE 2 132269 0 0 MOSAIC CO NEW COM 61945C103 33569 728809 SH SOLE 3 138977 0 589832 MOSAIC CO NEW COM 61945C103 2195 47646 SH SOLE 5 38015 0 9631 MOSAIC CO NEW COM 61945C103 993 21559 SH SOLE 6 16747 0 4812 MOSAIC CO NEW COM 61945C103 33974 737607 SH SOLE 7 737607 0 0 MOSAIC CO NEW COM 61945C103 11484 249330 SH SOLE 8 117312 0 132018 MOSAIC CO NEW COM 61945C103 75787 1645395 SH SOLE 11 1645395 0 0 MOSAIC CO NEW COM 61945C103 23804 516797 SH SOLE 13 516797 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5786 86790 SH SOLE 2 86790 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32230 483430 SH SOLE 3 102158 0 381272 MOTOROLA SOLUTIONS INC COM NEW 620076307 2213 33195 SH SOLE 5 26787 0 6408 MOTOROLA SOLUTIONS INC COM NEW 620076307 810 12156 SH SOLE 6 12156 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38660 579878 SH SOLE 7 579878 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12532 187974 SH SOLE 8 86359 0 101615 MOTOROLA SOLUTIONS INC COM NEW 620076307 5637 84553 SH SOLE 11 84553 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20643 309637 SH SOLE 13 309637 0 0 MOVADO GROUP INC COM 624580106 57 2015 SH SOLE 3 0 0 2015 MOVADO GROUP INC COM 624580106 288 10099 SH SOLE 6 0 0 10099 MOVADO GROUP INC COM 624580106 317 11116 SH SOLE 7 11116 0 0 MRC GLOBAL INC COM 55345K103 632 53356 SH SOLE 3 0 0 53356 MRC GLOBAL INC COM 55345K103 413 34824 SH SOLE 6 0 0 34824 MRC GLOBAL INC COM 55345K103 298 25123 SH SOLE 7 25123 0 0 MRC GLOBAL INC COM 55345K103 251 21203 SH SOLE 8 3423 0 17780 MRC GLOBAL INC COM 55345K103 58 4871 SH SOLE 13 4871 0 0 MSA SAFETY INC COM 553498106 507 10173 SH SOLE 3 7110 0 3063 MSA SAFETY INC COM 553498106 247 4953 SH SOLE 7 4953 0 0 MSC INDL DIRECT INC CL A 553530106 762 10555 SH SOLE 3 6835 0 3720 MSC INDL DIRECT INC CL A 553530106 438 6065 SH SOLE 7 6065 0 0 MSC INDL DIRECT INC CL A 553530106 110 1529 SH SOLE 8 1529 0 0 MSC INDL DIRECT INC CL A 553530106 2650 36700 SH SOLE 11 36700 0 0 MSC INDL DIRECT INC CL A 553530106 35 490 SH SOLE 13 490 0 0 MSCI INC COM 55354G100 26114 425935 SH SOLE 2 425935 0 0 MSCI INC COM 55354G100 1958 31940 SH SOLE 3 23620 0 8320 MSCI INC COM 55354G100 914 14908 SH SOLE 6 0 0 14908 MSCI INC COM 55354G100 934 15236 SH SOLE 7 15236 0 0 MSCI INC COM 55354G100 230 3759 SH SOLE 8 3759 0 0 MSCI 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34102 SH SOLE 3 25621 0 8481 NATIONAL RETAIL PPTYS INC COM 637417106 2839 69303 SH SOLE 6 54270 0 15033 NATIONAL RETAIL PPTYS INC COM 637417106 25705 627408 SH SOLE 7 627408 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 228 5566 SH SOLE 8 4249 0 1317 NATIONAL RETAIL PPTYS INC COM 637417106 10 247 SH SOLE 11 247 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 52 1281 SH SOLE 13 1281 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 89 3610 SH SOLE 3 0 0 3610 NATIONSTAR MTG HLDGS INC COM 63861C109 115 4649 SH SOLE 7 4649 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 19 748 SH SOLE 8 748 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 7 277 SH SOLE 11 277 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 9 373 SH SOLE 13 373 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 70 3936 SH SOLE 6 0 0 3936 NATUS MEDICAL INC DEL COM 639050103 47 1203 SH SOLE 3 0 0 1203 NATUS MEDICAL INC DEL COM 639050103 184 4670 SH SOLE 6 0 0 4670 NATUS MEDICAL INC DEL COM 639050103 761 19284 SH SOLE 7 19284 0 0 NATUS MEDICAL INC DEL 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0 4557 NAVISTAR INTL CORP NEW COM 63934E108 243 8237 SH SOLE 7 8237 0 0 NAVISTAR INTL CORP NEW COM 63934E108 52 1750 SH SOLE 8 1750 0 0 NAVISTAR INTL CORP NEW COM 63934E108 121 4088 SH SOLE 13 4088 0 0 NBT BANCORP INC COM 628778102 581 23191 SH SOLE 3 17072 0 6119 NBT BANCORP INC COM 628778102 876 34956 SH SOLE 7 34956 0 0 NCI BUILDING SYS INC COM NEW 628852204 80 4619 SH SOLE 3 0 0 4619 NCI BUILDING SYS INC COM NEW 628852204 482 27865 SH SOLE 6 0 0 27865 NCR CORP NEW COM 62886E108 1622 54955 SH SOLE 2 54955 0 0 NCR CORP NEW COM 62886E108 4981 168785 SH SOLE 3 33836 0 134949 NCR CORP NEW COM 62886E108 389 13192 SH SOLE 6 0 0 13192 NCR CORP NEW COM 62886E108 630 21349 SH SOLE 7 21349 0 0 NCR CORP NEW COM 62886E108 205 6946 SH SOLE 8 5412 0 1534 NCR CORP NEW COM 62886E108 6008 203584 SH SOLE 13 203584 0 0 NEENAH PAPER INC COM 640079109 114 1829 SH SOLE 3 0 0 1829 NEENAH PAPER INC COM 640079109 915 14624 SH SOLE 6 0 0 14624 NEENAH PAPER INC COM 640079109 507 8108 SH SOLE 7 8108 0 0 NEFF 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0 8739 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 558 37157 SH SOLE 6 0 0 37157 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 459 30531 SH SOLE 7 30531 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42 2787 SH SOLE 11 2787 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 397 SH SOLE 13 397 0 0 NEW SR INVT GROUP INC COM 648691103 450 27053 SH SOLE 3 21867 0 5186 NEW SR INVT GROUP INC COM 648691103 183 11003 SH SOLE 7 11003 0 0 NEW YORK & CO INC COM 649295102 333 133036 SH SOLE 6 0 0 133036 NEW YORK CMNTY BANCORP INC COM 649445103 2476 147983 SH SOLE 2 147983 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14103 842963 SH SOLE 3 247674 0 595289 NEW YORK CMNTY BANCORP INC COM 649445103 1123 67142 SH SOLE 5 53160 0 13982 NEW YORK CMNTY BANCORP INC COM 649445103 2283 136464 SH SOLE 6 20166 0 116298 NEW YORK CMNTY BANCORP INC COM 649445103 6671 398760 SH SOLE 7 398760 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5467 326796 SH SOLE 8 175657 0 151139 NEW YORK CMNTY BANCORP INC COM 649445103 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32003 0 8291 NEWELL RUBBERMAID INC COM 651229106 12147 310908 SH SOLE 6 51002 0 259906 NEWELL RUBBERMAID INC COM 651229106 29083 744376 SH SOLE 7 744376 0 0 NEWELL RUBBERMAID INC COM 651229106 9259 236978 SH SOLE 8 108325 0 128653 NEWELL RUBBERMAID INC COM 651229106 32163 823205 SH SOLE 11 823205 0 0 NEWELL RUBBERMAID INC COM 651229106 21969 562295 SH SOLE 13 562295 0 0 NEWFIELD EXPL CO COM 651290108 1654 47125 SH SOLE 2 47125 0 0 NEWFIELD EXPL CO COM 651290108 5304 151144 SH SOLE 3 31561 0 119583 NEWFIELD EXPL CO COM 651290108 1314 37454 SH SOLE 6 0 0 37454 NEWFIELD EXPL CO COM 651290108 9482 270231 SH SOLE 7 270231 0 0 NEWFIELD EXPL CO COM 651290108 412 11752 SH SOLE 8 5267 0 6485 NEWFIELD EXPL CO COM 651290108 7711 219735 SH SOLE 13 219735 0 0 NEWLINK GENETICS CORP COM 651511107 130 2377 SH SOLE 7 2377 0 0 NEWMARKET CORP COM 651587107 1817 3803 SH SOLE 3 2390 0 1413 NEWMARKET CORP COM 651587107 1065 2228 SH SOLE 6 134 0 2094 NEWMARKET CORP COM 651587107 687 1437 SH SOLE 7 1437 0 0 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COM N63218106 5278 118418 SH SOLE 2 118418 0 0 NIELSEN N V COM N63218106 16431 368645 SH SOLE 3 160171 0 208474 NIELSEN N V COM N63218106 2259 50687 SH SOLE 5 40829 0 9858 NIELSEN N V COM N63218106 4833 108447 SH SOLE 6 17633 0 90814 NIELSEN N V COM N63218106 33416 749742 SH SOLE 7 749742 0 0 NIELSEN N V COM N63218106 11352 254692 SH SOLE 8 124590 0 130102 NIELSEN N V COM N63218106 17790 399138 SH SOLE 11 399138 0 0 NIELSEN N V COM N63218106 20841 467593 SH SOLE 13 467593 0 0 NIKE INC CL B 654106103 19019 189563 SH SOLE 2 189563 0 0 NIKE INC CL B 654106103 110769 1104046 SH SOLE 3 238231 0 865815 NIKE INC CL B 654106103 10090 100569 SH SOLE 5 81286 0 19283 NIKE INC CL B 654106103 17128 170717 SH SOLE 6 34525 0 136192 NIKE INC CL B 654106103 175308 1747314 SH SOLE 7 1747314 0 0 NIKE INC CL B 654106103 54237 540588 SH SOLE 8 256709 0 283879 NIKE INC CL B 654106103 9035 90055 SH SOLE 9 90055 0 0 NIKE INC CL B 654106103 7257 72330 SH SOLE 11 72330 0 0 NIKE INC CL B 654106103 84958 846784 SH SOLE 13 846784 0 0 NIMBLE STORAGE INC COM 65440R101 846 37900 SH SOLE 2 37900 0 0 NIMBLE STORAGE INC COM 65440R101 34 1505 SH SOLE 3 0 0 1505 NIMBLE STORAGE INC COM 65440R101 96 4283 SH SOLE 7 4283 0 0 NIMBLE STORAGE INC COM 65440R101 1493 66900 SH SOLE 11 66900 0 0 NISOURCE INC COM 65473P105 4798 108643 SH SOLE 2 108643 0 0 NISOURCE INC COM 65473P105 25138 569243 SH SOLE 3 144054 0 425189 NISOURCE INC COM 65473P105 2131 48260 SH SOLE 5 37492 0 10768 NISOURCE INC COM 65473P105 4386 99329 SH SOLE 6 16501 0 82828 NISOURCE INC COM 65473P105 35184 796750 SH SOLE 7 796750 0 0 NISOURCE INC COM 65473P105 16509 373852 SH SOLE 8 115323 0 258529 NISOURCE INC COM 65473P105 1700 38499 SH SOLE 9 38499 0 0 NISOURCE INC COM 65473P105 706 15994 SH SOLE 11 15994 0 0 NISOURCE INC COM 65473P105 21147 478878 SH SOLE 13 478878 0 0 NOBLE CORP PLC SHS USD G65431101 1245 87172 SH SOLE 2 87172 0 0 NOBLE CORP PLC SHS USD G65431101 7522 526755 SH SOLE 3 191657 0 335098 NOBLE CORP PLC SHS USD G65431101 563 39413 SH SOLE 5 30855 0 8558 NOBLE CORP PLC SHS USD G65431101 1111 77823 SH SOLE 6 11021 0 66802 NOBLE CORP PLC SHS USD G65431101 9078 635730 SH SOLE 7 635730 0 0 NOBLE CORP PLC SHS USD G65431101 2679 187630 SH SOLE 8 84423 0 103207 NOBLE CORP PLC SHS USD G65431101 2295 160747 SH SOLE 9 160747 0 0 NOBLE CORP PLC SHS USD G65431101 175 12254 SH SOLE 11 12254 0 0 NOBLE CORP PLC SHS USD G65431101 6884 482087 SH SOLE 13 482087 0 0 NOBLE ENERGY INC COM 655044105 5982 122337 SH SOLE 2 122337 0 0 NOBLE ENERGY INC COM 655044105 38798 793412 SH SOLE 3 158606 0 634806 NOBLE ENERGY INC COM 655044105 2745 56137 SH SOLE 5 46015 0 10122 NOBLE ENERGY INC COM 655044105 1220 24953 SH SOLE 6 19139 0 5814 NOBLE ENERGY INC COM 655044105 47391 969150 SH SOLE 7 969150 0 0 NOBLE ENERGY INC COM 655044105 14428 295058 SH SOLE 8 140075 0 154983 NOBLE ENERGY INC COM 655044105 55333 1131561 SH SOLE 11 1131561 0 0 NOBLE ENERGY INC COM 655044105 27409 560504 SH SOLE 13 560504 0 0 NOKIA CORP SPONSORED ADR 654902204 1737 229100 SH SOLE 7 229100 0 0 NOKIA CORP SPONSORED ADR 654902204 17814 2350101 SH SOLE 11 2350101 0 0 NORDSON CORP COM 655663102 1182 15089 SH SOLE 3 9929 0 5160 NORDSON CORP COM 655663102 835 10658 SH SOLE 6 0 0 10658 NORDSON CORP COM 655663102 600 7663 SH SOLE 7 7663 0 0 NORDSON CORP COM 655663102 162 2074 SH SOLE 8 2074 0 0 NORDSON CORP COM 655663102 2774 35405 SH SOLE 11 35405 0 0 NORDSTROM INC COM 655664100 4054 50467 SH SOLE 2 50467 0 0 NORDSTROM INC COM 655664100 22358 278359 SH SOLE 3 81385 0 196974 NORDSTROM INC COM 655664100 1734 21583 SH SOLE 5 16818 0 4765 NORDSTROM INC COM 655664100 3670 45696 SH SOLE 6 7787 0 37909 NORDSTROM INC COM 655664100 25924 322754 SH SOLE 7 322754 0 0 NORDSTROM INC COM 655664100 8828 109910 SH SOLE 8 54237 0 55673 NORDSTROM INC COM 655664100 590 7351 SH SOLE 11 7351 0 0 NORDSTROM INC COM 655664100 17814 221782 SH SOLE 13 221782 0 0 NORFOLK SOUTHERN CORP COM 655844108 12152 118072 SH SOLE 2 102722 0 15350 NORFOLK SOUTHERN CORP COM 655844108 61202 594655 SH SOLE 3 114267 0 480388 NORFOLK SOUTHERN CORP COM 655844108 4692 45591 SH SOLE 5 36785 0 8806 NORFOLK SOUTHERN CORP COM 655844108 2108 20483 SH SOLE 6 15832 0 4651 NORFOLK SOUTHERN CORP COM 655844108 77377 751821 SH SOLE 7 751821 0 0 NORFOLK SOUTHERN CORP COM 655844108 25213 244972 SH SOLE 8 115416 0 129556 NORFOLK SOUTHERN CORP COM 655844108 7744 75247 SH SOLE 11 75247 0 0 NORFOLK SOUTHERN CORP COM 655844108 49311 479123 SH SOLE 13 479123 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 296 255023 SH SOLE 6 0 0 255023 NORTHERN OIL & GAS INC NEV COM 665531109 205 26590 SH SOLE 3 17341 0 9249 NORTHERN OIL & GAS INC NEV COM 665531109 320 41556 SH SOLE 7 41556 0 0 NORTHERN TR CORP COM 665859104 5385 77319 SH SOLE 2 77319 0 0 NORTHERN TR CORP COM 665859104 28788 413325 SH SOLE 3 99997 0 313328 NORTHERN TR CORP COM 665859104 2415 34677 SH SOLE 5 26565 0 8112 NORTHERN TR CORP COM 665859104 1072 15391 SH SOLE 6 12027 0 3364 NORTHERN TR CORP COM 665859104 35886 515234 SH SOLE 7 515234 0 0 NORTHERN TR CORP COM 665859104 11972 171889 SH SOLE 8 85943 0 85946 NORTHERN TR CORP COM 665859104 794 11393 SH SOLE 11 11393 0 0 NORTHERN TR CORP COM 665859104 30882 443390 SH SOLE 13 443390 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 53 3604 SH SOLE 3 0 0 3604 NORTHFIELD BANCORP INC DEL COM 66611T108 95 6435 SH SOLE 7 6435 0 0 NORTHROP GRUMMAN CORP COM 666807102 18803 116820 SH SOLE 2 116820 0 0 NORTHROP GRUMMAN CORP COM 666807102 36493 226724 SH SOLE 3 74925 0 151799 NORTHROP GRUMMAN CORP COM 666807102 1373 8527 SH SOLE 5 2437 0 6090 NORTHROP GRUMMAN CORP COM 666807102 2094 13010 SH SOLE 6 10126 0 2884 NORTHROP GRUMMAN CORP COM 666807102 75426 468602 SH SOLE 7 468602 0 0 NORTHROP GRUMMAN CORP COM 666807102 25102 155952 SH SOLE 8 72819 0 83133 NORTHROP GRUMMAN CORP COM 666807102 46637 289740 SH SOLE 11 289740 0 0 NORTHROP GRUMMAN CORP COM 666807102 48752 302885 SH SOLE 13 302885 0 0 NORTHROP GRUMMAN CORP COM 666807102 1706 10598 SH SOLE 14 10598 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1353 57971 SH SOLE 3 38501 0 19470 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 100 4264 SH SOLE 6 0 0 4264 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 543 23244 SH SOLE 7 23244 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 138 5910 SH SOLE 8 5910 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1057 58334 SH SOLE 3 44931 0 13403 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1118 61688 SH SOLE 6 0 0 61688 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 790 43611 SH SOLE 7 43611 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 141 7794 SH SOLE 8 7794 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 53 2937 SH SOLE 13 2937 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 666 56195 SH SOLE 3 42424 0 13771 NORTHWEST BANCSHARES INC MD COM 667340103 1931 162973 SH SOLE 6 1899 0 161074 NORTHWEST BANCSHARES INC MD COM 667340103 658 55502 SH SOLE 7 55502 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 37 3082 SH SOLE 8 3082 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 24 2064 SH SOLE 13 2064 0 0 NORTHWEST NAT GAS CO COM 667655104 503 10482 SH SOLE 3 8691 0 1791 NORTHWEST NAT GAS CO COM 667655104 791 16488 SH SOLE 7 16488 0 0 NORTHWEST NAT GAS CO COM 667655104 524 10918 SH SOLE 8 0 0 10918 NORTHWEST NAT GAS CO COM 667655104 37 770 SH SOLE 13 770 0 0 NORTHWESTERN CORP COM NEW 668074305 788 14651 SH SOLE 3 11403 0 3248 NORTHWESTERN CORP COM NEW 668074305 1545 28714 SH SOLE 7 28714 0 0 NORTHWESTERN CORP COM NEW 668074305 992 18440 SH SOLE 8 0 0 18440 NORTHWESTERN CORP COM NEW 668074305 47 883 SH SOLE 13 883 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2466 45651 SH SOLE 2 45651 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13230 244961 SH SOLE 3 77901 0 167060 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 880 16297 SH SOLE 5 13467 0 2830 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1841 34079 SH SOLE 6 3964 0 30115 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4145 76746 SH SOLE 7 76746 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3700 68511 SH SOLE 8 35464 0 33047 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 335 6195 SH SOLE 11 6195 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9885 183022 SH SOLE 13 183022 0 0 NOVAVAX INC COM 670002104 206 24943 SH SOLE 3 0 0 24943 NOVAVAX INC COM 670002104 258 31252 SH SOLE 7 31252 0 0 NOW INC COM 67011P100 689 31846 SH SOLE 3 22546 0 9300 NOW INC COM 67011P100 295 13648 SH SOLE 7 13648 0 0 NOW INC COM 67011P100 73 3386 SH SOLE 8 3386 0 0 NOW INC COM 67011P100 60 2769 SH SOLE 13 2769 0 0 NRG ENERGY INC COM NEW 629377508 2815 111733 SH SOLE 2 111733 0 0 NRG ENERGY INC COM NEW 629377508 16132 640409 SH SOLE 3 175594 0 464815 NRG ENERGY INC COM NEW 629377508 1253 49756 SH SOLE 5 40318 0 9438 NRG ENERGY INC COM NEW 629377508 3042 120750 SH SOLE 6 32171 0 88579 NRG ENERGY INC COM NEW 629377508 21997 873236 SH SOLE 7 873236 0 0 NRG ENERGY INC COM NEW 629377508 6739 267528 SH SOLE 8 130310 0 137218 NRG ENERGY INC COM NEW 629377508 26036 1033571 SH SOLE 11 1033571 0 0 NRG ENERGY INC COM NEW 629377508 13329 529156 SH SOLE 13 529156 0 0 NRG YIELD INC COM CL A 62942X108 97 1904 SH SOLE 3 0 0 1904 NRG YIELD INC COM CL A 62942X108 133 2628 SH SOLE 7 2628 0 0 NRG YIELD INC COM CL A 62942X108 8794 173352 SH SOLE 11 173352 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 869 14431 SH SOLE 3 9673 0 4758 NU SKIN ENTERPRISES INC CL A 67018T105 422 7007 SH SOLE 6 0 0 7007 NU SKIN ENTERPRISES INC CL A 67018T105 445 7398 SH SOLE 7 7398 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 116 1932 SH SOLE 8 1932 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1318 91840 SH SOLE 2 91840 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7689 535833 SH SOLE 3 207065 0 328768 NUANCE COMMUNICATIONS INC COM 67020Y100 560 39015 SH SOLE 5 31048 0 7967 NUANCE COMMUNICATIONS INC COM 67020Y100 1543 107530 SH SOLE 6 11078 0 96452 NUANCE COMMUNICATIONS INC COM 67020Y100 3356 233883 SH SOLE 7 233883 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2626 183019 SH SOLE 8 87674 0 95345 NUANCE COMMUNICATIONS INC COM 67020Y100 10391 724133 SH SOLE 11 724133 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5408 376876 SH SOLE 13 376876 0 0 NUCOR CORP COM 670346105 5154 108429 SH SOLE 2 108429 0 0 NUCOR CORP COM 670346105 34306 721775 SH SOLE 3 143044 0 578731 NUCOR CORP COM 670346105 2191 46089 SH SOLE 5 37898 0 8191 NUCOR CORP COM 670346105 975 20506 SH SOLE 6 15712 0 4794 NUCOR CORP COM 670346105 35825 753741 SH SOLE 7 753741 0 0 NUCOR CORP COM 670346105 12034 253194 SH SOLE 8 118161 0 135033 NUCOR CORP COM 670346105 770 16200 SH SOLE 11 16200 0 0 NUCOR CORP COM 670346105 23933 503537 SH SOLE 13 503537 0 0 NUTRI SYS INC NEW COM 67069D108 46 2316 SH SOLE 3 0 0 2316 NUTRI SYS INC NEW COM 67069D108 347 17367 SH SOLE 7 17367 0 0 NUVASIVE INC COM 670704105 927 20163 SH SOLE 3 15074 0 5089 NUVASIVE INC COM 670704105 580 12614 SH SOLE 6 503 0 12111 NUVASIVE INC COM 670704105 1455 31631 SH SOLE 7 31631 0 0 NUVASIVE INC COM 670704105 5482 119189 SH SOLE 11 119189 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 118 33209 SH SOLE 7 33209 0 0 NVIDIA CORP COM 67066G104 4571 218452 SH SOLE 2 168752 0 49700 NVIDIA CORP COM 67066G104 28604 1366957 SH SOLE 3 280318 0 1086639 NVIDIA CORP COM 67066G104 1670 79797 SH SOLE 5 64415 0 15382 NVIDIA CORP COM 67066G104 3561 170179 SH SOLE 6 25238 0 144941 NVIDIA CORP COM 67066G104 27263 1302870 SH SOLE 7 1302870 0 0 NVIDIA CORP COM 67066G104 9426 450449 SH SOLE 8 214258 0 236191 NVIDIA CORP COM 67066G104 2095 100104 SH SOLE 9 100104 0 0 NVIDIA CORP COM 67066G104 4698 224514 SH SOLE 11 224514 0 0 NVIDIA CORP COM 67066G104 15105 721854 SH SOLE 13 721854 0 0 NVR INC COM 62944T105 1764 1328 SH SOLE 2 1328 0 0 NVR INC COM 62944T105 1375 1035 SH SOLE 3 686 0 349 NVR INC COM 62944T105 837 630 SH SOLE 7 630 0 0 NVR INC COM 62944T105 239 180 SH SOLE 8 136 0 44 NVR INC COM 62944T105 7110 5351 SH SOLE 13 5351 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7721 76929 SH SOLE 2 76929 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21345 212689 SH SOLE 3 6448 0 206241 NXP SEMICONDUCTORS N V COM N6596X109 3454 34413 SH SOLE 6 34413 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4874 48568 SH SOLE 7 48568 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10202 101655 SH SOLE 8 61933 0 39722 NXP SEMICONDUCTORS N V COM N6596X109 4265 42493 SH SOLE 9 42493 0 0 NXP SEMICONDUCTORS N V COM N6596X109 561 5585 SH SOLE 11 5585 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35639 355115 SH SOLE 13 355115 0 0 NXSTAGE MEDICAL INC COM 67072V103 439 25382 SH SOLE 3 21852 0 3530 NXSTAGE MEDICAL INC COM 67072V103 96 5550 SH SOLE 7 5550 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7453 34468 SH SOLE 2 34468 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47936 221681 SH SOLE 3 44916 0 176765 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3252 15041 SH SOLE 5 12055 0 2986 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6919 31996 SH SOLE 6 5237 0 26759 O REILLY AUTOMOTIVE INC NEW COM 67103H107 58840 272104 SH SOLE 7 272104 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22116 102274 SH SOLE 8 38556 0 63718 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4048 18719 SH SOLE 9 18719 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1062 4909 SH SOLE 11 4909 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31358 145016 SH SOLE 13 145016 0 0 OASIS PETE INC NEW COM 674215108 398 28000 SH SOLE 2 28000 0 0 OASIS PETE INC NEW COM 674215108 384 27013 SH SOLE 3 19127 0 7886 OASIS PETE INC NEW COM 674215108 332 23359 SH SOLE 6 0 0 23359 OASIS PETE INC NEW COM 674215108 555 39012 SH SOLE 7 39012 0 0 OASIS PETE INC NEW COM 674215108 64 4498 SH SOLE 8 4498 0 0 OASIS PETE INC NEW COM 674215108 4016 282400 SH SOLE 11 282400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23816 326244 SH SOLE 2 326244 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 109134 1494992 SH SOLE 3 271316 0 1223676 OCCIDENTAL PETE CORP DEL COM 674599105 8407 115165 SH SOLE 5 92700 0 22465 OCCIDENTAL PETE CORP DEL COM 674599105 7060 96706 SH SOLE 6 39355 0 57351 OCCIDENTAL PETE CORP DEL COM 674599105 133869 1833819 SH SOLE 7 1833819 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 45037 616951 SH SOLE 8 289409 0 327542 OCCIDENTAL PETE CORP DEL COM 674599105 4264 58408 SH SOLE 9 58408 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9257 126805 SH SOLE 11 126805 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 85154 1166497 SH SOLE 13 1166497 0 0 OCEAN RIG UDW INC SHS Y64354205 4873 739430 SH SOLE 11 739430 0 0 OCEANEERING INTL INC COM 675232102 1835 34020 SH SOLE 2 34020 0 0 OCEANEERING INTL INC COM 675232102 10761 199538 SH SOLE 3 57953 0 141585 OCEANEERING INTL INC COM 675232102 874 16199 SH SOLE 5 12800 0 3399 OCEANEERING INTL INC COM 675232102 1811 33574 SH SOLE 6 6079 0 27495 OCEANEERING INTL INC COM 675232102 5076 94128 SH SOLE 7 94128 0 0 OCEANEERING INTL INC COM 675232102 4051 75115 SH SOLE 8 37806 0 37309 OCEANEERING INTL INC COM 675232102 51349 952149 SH SOLE 11 952149 0 0 OCEANEERING INTL INC COM 675232102 8148 151089 SH SOLE 13 151089 0 0 OCWEN FINL CORP COM NEW 675746309 281 34073 SH SOLE 3 28439 0 5634 OCWEN FINL CORP COM NEW 675746309 119 14444 SH SOLE 7 14444 0 0 OCWEN FINL CORP COM NEW 675746309 28 3356 SH SOLE 8 3356 0 0 OFFICE DEPOT INC COM 676220106 20426 2220200 SH SOLE 3 98993 0 2121207 OFFICE DEPOT INC COM 676220106 441 47980 SH SOLE 6 0 0 47980 OFFICE DEPOT INC COM 676220106 632 68696 SH SOLE 7 68696 0 0 OFFICE DEPOT INC COM 676220106 341 37029 SH SOLE 13 37029 0 0 OFG BANCORP COM 67103X102 50 3083 SH SOLE 3 0 0 3083 OFG BANCORP COM 67103X102 348 21312 SH SOLE 7 21312 0 0 OGE ENERGY CORP COM 670837103 6948 219802 SH SOLE 3 104781 0 115021 OGE ENERGY CORP COM 670837103 961 30395 SH SOLE 5 24108 0 6287 OGE ENERGY CORP COM 670837103 2126 67261 SH SOLE 6 10037 0 57224 OGE ENERGY CORP COM 670837103 7140 225878 SH SOLE 7 225878 0 0 OGE ENERGY CORP COM 670837103 4610 145830 SH SOLE 8 78043 0 67787 OGE ENERGY CORP COM 670837103 1533 48487 SH SOLE 9 48487 0 0 OGE ENERGY CORP COM 670837103 329 10423 SH SOLE 11 10423 0 0 OGE ENERGY CORP COM 670837103 872 27580 SH SOLE 13 27580 0 0 OI S.A. SPN ADR PFD NEW 670851401 284 184173 SH SOLE 3 0 0 184173 OI S.A. SPN ADR PFD NEW 670851401 6 3929 SH SOLE 7 3929 0 0 OIL STS INTL INC COM 678026105 601 15120 SH SOLE 3 10746 0 4374 OIL STS INTL INC COM 678026105 304 7655 SH SOLE 6 0 0 7655 OIL STS INTL INC COM 678026105 288 7250 SH SOLE 7 7250 0 0 OIL STS INTL INC COM 678026105 62 1566 SH SOLE 8 1566 0 0 OIL STS INTL INC COM 678026105 47 1184 SH SOLE 13 1184 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1810 23412 SH SOLE 3 18097 0 5315 OLD DOMINION FGHT LINES INC COM 679580100 317 4104 SH SOLE 6 0 0 4104 OLD DOMINION FGHT LINES INC COM 679580100 633 8192 SH SOLE 7 8192 0 0 OLD DOMINION FGHT LINES INC COM 679580100 157 2027 SH SOLE 8 2027 0 0 OLD DOMINION FGHT LINES INC COM 679580100 59 762 SH SOLE 13 762 0 0 OLD NATL BANCORP IND COM 680033107 716 50445 SH SOLE 3 40499 0 9946 OLD NATL BANCORP IND COM 680033107 1049 73942 SH SOLE 7 73942 0 0 OLD NATL BANCORP IND COM 680033107 7 479 SH SOLE 13 479 0 0 OLD REP INTL CORP COM 680223104 1181 79054 SH SOLE 2 79054 0 0 OLD REP INTL CORP COM 680223104 958 64127 SH SOLE 3 43147 0 20980 OLD REP INTL CORP COM 680223104 527 35305 SH SOLE 7 35305 0 0 OLD REP INTL CORP COM 680223104 159 10639 SH SOLE 8 8401 0 2238 OLD REP INTL CORP COM 680223104 1137 76109 SH SOLE 9 76109 0 0 OLD REP INTL CORP COM 680223104 4883 326822 SH SOLE 13 326822 0 0 OLIN CORP COM PAR $1 680665205 632 19712 SH SOLE 3 13433 0 6279 OLIN CORP COM PAR $1 680665205 375 11695 SH SOLE 7 11695 0 0 OLIN CORP COM PAR $1 680665205 1314 41003 SH SOLE 9 41003 0 0 OLIN CORP COM PAR $1 680665205 60 1865 SH SOLE 13 1865 0 0 OLYMPIC STEEL INC COM 68162K106 55 4055 SH SOLE 7 4055 0 0 OM GROUP INC COM 670872100 337 11230 SH SOLE 3 7463 0 3767 OM GROUP INC COM 670872100 634 21107 SH SOLE 6 0 0 21107 OM GROUP INC COM 670872100 653 21744 SH SOLE 7 21744 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4702 115909 SH SOLE 2 115909 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1383 34077 SH SOLE 3 24803 0 9274 OMEGA HEALTHCARE INVS INC COM 681936100 2305 56805 SH SOLE 6 56805 0 0 OMEGA HEALTHCARE 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454 8819 SH SOLE 8 6410 0 2409 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 385 SH SOLE 11 385 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2682 52089 SH SOLE 13 52089 0 0 PENTAIR PLC SHS G7S00T104 3910 62171 SH SOLE 2 62171 0 0 PENTAIR PLC SHS G7S00T104 21786 346412 SH SOLE 3 94565 0 251847 PENTAIR PLC SHS G7S00T104 1704 27097 SH SOLE 5 22225 0 4872 PENTAIR PLC SHS G7S00T104 3771 59964 SH SOLE 6 10437 0 49527 PENTAIR PLC SHS G7S00T104 51785 823415 SH SOLE 7 823415 0 0 PENTAIR PLC SHS G7S00T104 9962 158410 SH SOLE 8 75516 0 82894 PENTAIR PLC SHS G7S00T104 588 9350 SH SOLE 11 9350 0 0 PENTAIR PLC SHS G7S00T104 16152 256832 SH SOLE 13 256832 0 0 PEOPLES BANCORP INC COM 709789101 34 1442 SH SOLE 7 1442 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1500 98717 SH SOLE 2 98717 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14346 943799 SH SOLE 3 223582 0 720217 PEOPLES UNITED FINANCIAL INC COM 712704105 682 44871 SH SOLE 5 36998 0 7873 PEOPLES UNITED FINANCIAL INC COM 712704105 1436 94459 SH SOLE 6 13451 0 81008 PEOPLES UNITED FINANCIAL INC COM 712704105 11814 777246 SH SOLE 7 777246 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4325 284514 SH SOLE 8 114126 0 170388 PEOPLES UNITED FINANCIAL INC COM 712704105 1020 67132 SH SOLE 9 67132 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 219 14419 SH SOLE 11 14419 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6508 428151 SH SOLE 13 428151 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 233 24175 SH SOLE 3 20748 0 3427 PEP BOYS MANNY MOE & JACK COM 713278109 375 38966 SH SOLE 7 38966 0 0 PEPCO HOLDINGS INC COM 713291102 2292 85443 SH SOLE 2 85443 0 0 PEPCO HOLDINGS INC COM 713291102 39407 1468763 SH SOLE 3 146256 0 1322507 PEPCO HOLDINGS INC COM 713291102 1060 39520 SH SOLE 5 30292 0 9228 PEPCO HOLDINGS INC COM 713291102 2087 77773 SH SOLE 6 11682 0 66091 PEPCO HOLDINGS INC COM 713291102 16368 610068 SH SOLE 7 610068 0 0 PEPCO HOLDINGS INC COM 713291102 7841 292249 SH SOLE 8 101573 0 190676 PEPCO HOLDINGS INC COM 713291102 318 11870 SH SOLE 11 11870 0 0 PEPCO HOLDINGS INC COM 713291102 10950 408116 SH SOLE 13 408116 0 0 PEPSICO INC COM 713448108 56813 594156 SH SOLE 2 594156 0 0 PEPSICO INC COM 713448108 267030 2792620 SH SOLE 3 495638 0 2296982 PEPSICO INC COM 713448108 21296 222720 SH SOLE 5 178114 0 44606 PEPSICO INC COM 713448108 22487 235174 SH SOLE 6 75885 0 159289 PEPSICO INC COM 713448108 351777 3678906 SH SOLE 7 3678906 0 0 PEPSICO INC COM 713448108 112329 1174742 SH SOLE 8 558908 0 615834 PEPSICO INC COM 713448108 2637 27582 SH SOLE 9 27582 0 0 PEPSICO INC COM 713448108 82638 864230 SH SOLE 11 864230 0 0 PEPSICO INC COM 713448108 210386 2200226 SH SOLE 13 2200226 0 0 PEPSICO INC COM 713448108 2929 30635 SH SOLE 14 30635 0 0 PERFICIENT INC COM 71375U101 46 2237 SH SOLE 3 0 0 2237 PERFICIENT INC COM 71375U101 438 21157 SH SOLE 7 21157 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 503 25800 SH SOLE 2 25800 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1948 99900 SH SOLE 11 99900 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 442 28571 SH SOLE 6 0 0 28571 PERICOM SEMICONDUCTOR CORP COM 713831105 145 9385 SH SOLE 7 9385 0 0 PERKINELMER INC COM 714046109 1865 36460 SH SOLE 3 25544 0 10916 PERKINELMER INC COM 714046109 781 15275 SH SOLE 6 0 0 15275 PERKINELMER INC COM 714046109 8368 163621 SH SOLE 7 163621 0 0 PERKINELMER INC COM 714046109 354 6918 SH SOLE 8 3648 0 3270 PERKINELMER INC COM 714046109 22252 435112 SH SOLE 11 435112 0 0 PERKINELMER INC COM 714046109 2 37 SH SOLE 13 37 0 0 PERRIGO CO PLC SHS G97822103 8548 51633 SH SOLE 2 51633 0 0 PERRIGO CO PLC SHS G97822103 49251 297498 SH SOLE 3 63230 0 234268 PERRIGO CO PLC SHS G97822103 3451 20843 SH SOLE 5 16763 0 4080 PERRIGO CO PLC SHS G97822103 6231 37639 SH SOLE 6 13221 0 24418 PERRIGO CO PLC SHS G97822103 55063 332605 SH SOLE 7 332605 0 0 PERRIGO CO PLC SHS G97822103 19554 118117 SH SOLE 8 56086 0 62031 PERRIGO CO PLC SHS G97822103 91300 551496 SH SOLE 11 551496 0 0 PERRIGO CO PLC SHS G97822103 30074 181659 SH SOLE 13 181659 0 0 PETMED EXPRESS INC COM 716382106 161 9720 SH SOLE 7 9720 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9965 1636316 SH SOLE 3 0 0 1636316 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8322 1384711 SH SOLE 3 4747 0 1379964 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 32338 SH SOLE 6 32338 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3865 643091 SH SOLE 7 643091 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 503 83734 SH SOLE 8 83734 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13279 2209455 SH SOLE 11 2209455 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261 43357 SH SOLE 13 43357 0 0 PETROQUEST ENERGY INC COM 716748108 65 28367 SH SOLE 7 28367 0 0 PFENEX INC COM 717071104 5825 365437 SH SOLE 11 365437 0 0 PFIZER INC COM 717081103 86559 2488054 SH SOLE 2 2481034 0 7020 PFIZER INC COM 717081103 489900 14081634 SH SOLE 3 2084266 0 11997368 PFIZER INC COM 717081103 32454 932843 SH SOLE 5 749387 0 183456 PFIZER INC COM 717081103 52782 1517150 SH SOLE 6 439854 0 1077296 PFIZER INC COM 717081103 526233 15125984 SH SOLE 7 15125984 0 0 PFIZER INC COM 717081103 180689 5193716 SH SOLE 8 2473776 0 2719940 PFIZER INC COM 717081103 8854 254485 SH SOLE 9 254485 0 0 PFIZER INC COM 717081103 357989 10289999 SH SOLE 11 10289999 0 0 PFIZER INC COM 717081103 338426 9727683 SH SOLE 13 9727683 0 0 PFIZER INC COM 717081103 3651 104933 SH SOLE 14 104933 0 0 PG&E CORP COM 69331C108 8244 155346 SH SOLE 2 155346 0 0 PG&E CORP COM 69331C108 65746 1238858 SH SOLE 3 184027 0 1054831 PG&E CORP COM 69331C108 3756 70771 SH SOLE 5 56506 0 14265 PG&E CORP COM 69331C108 1677 31601 SH SOLE 6 24460 0 7141 PG&E CORP COM 69331C108 72293 1362214 SH SOLE 7 1362214 0 0 PG&E CORP COM 69331C108 29471 555316 SH SOLE 8 173745 0 381571 PG&E CORP COM 69331C108 2849 53690 SH SOLE 9 53690 0 0 PG&E CORP COM 69331C108 1253 23608 SH SOLE 11 23608 0 0 PG&E CORP COM 69331C108 38810 731295 SH SOLE 13 731295 0 0 PGT INC COM 69336V101 257 22989 SH SOLE 7 22989 0 0 PHARMACYCLICS INC COM 716933106 5126 20028 SH SOLE 2 20028 0 0 PHARMACYCLICS INC COM 716933106 32335 126334 SH SOLE 3 32895 0 93439 PHARMACYCLICS INC COM 716933106 2414 9432 SH SOLE 5 7602 0 1830 PHARMACYCLICS INC COM 716933106 6053 23650 SH SOLE 6 5409 0 18241 PHARMACYCLICS INC COM 716933106 16081 62828 SH SOLE 7 62828 0 0 PHARMACYCLICS INC COM 716933106 12663 49474 SH SOLE 8 26018 0 23456 PHARMACYCLICS INC COM 716933106 874 3413 SH SOLE 11 3413 0 0 PHARMACYCLICS INC COM 716933106 22040 86112 SH SOLE 13 86112 0 0 PHARMERICA CORP COM 71714F104 477 16927 SH SOLE 6 0 0 16927 PHARMERICA CORP COM 71714F104 516 18298 SH SOLE 7 18298 0 0 PHH CORP COM NEW 693320202 532 22029 SH SOLE 3 16332 0 5697 PHH CORP COM NEW 693320202 307 12721 SH SOLE 7 12721 0 0 PHH CORP COM NEW 693320202 106 4382 SH SOLE 13 4382 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 234 6606 SH SOLE 6 0 0 6606 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 69 1956 SH SOLE 7 1956 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7794 220100 SH SOLE 11 220100 0 0 PHILIP MORRIS INTL INC COM 718172109 54320 721091 SH SOLE 2 721091 0 0 PHILIP MORRIS INTL INC COM 718172109 99788 1324677 SH SOLE 3 457136 0 867541 PHILIP MORRIS INTL INC COM 718172109 13923 184831 SH SOLE 5 184831 0 0 PHILIP MORRIS INTL INC COM 718172109 1759 23350 SH SOLE 6 0 0 23350 PHILIP MORRIS INTL INC COM 718172109 279055 3704437 SH SOLE 7 3704437 0 0 PHILIP MORRIS INTL INC COM 718172109 87520 1161819 SH SOLE 8 529497 0 632322 PHILIP MORRIS INTL INC COM 718172109 8024 106524 SH SOLE 9 106524 0 0 PHILIP MORRIS INTL INC COM 718172109 149002 1977994 SH SOLE 11 1977994 0 0 PHILIP MORRIS INTL INC COM 718172109 174460 2315941 SH SOLE 13 2315941 0 0 PHILIP MORRIS INTL INC COM 718172109 4771 63333 SH SOLE 14 63333 0 0 PHILLIPS 66 COM 718546104 15093 192021 SH SOLE 2 192021 0 0 PHILLIPS 66 COM 718546104 88089 1120730 SH SOLE 3 202158 0 918572 PHILLIPS 66 COM 718546104 6460 82185 SH SOLE 5 65782 0 16403 PHILLIPS 66 COM 718546104 9282 118089 SH SOLE 6 48347 0 69742 PHILLIPS 66 COM 718546104 102493 1303978 SH SOLE 7 1303978 0 0 PHILLIPS 66 COM 718546104 34883 443805 SH SOLE 8 208627 0 235178 PHILLIPS 66 COM 718546104 179292 2281073 SH SOLE 11 2281073 0 0 PHILLIPS 66 COM 718546104 70314 894579 SH SOLE 13 894579 0 0 PHOTRONICS INC COM 719405102 80 9463 SH SOLE 3 0 0 9463 PHYSICIANS RLTY TR COM 71943U104 935 53101 SH SOLE 2 53101 0 0 PHYSICIANS RLTY TR COM 71943U104 468 26557 SH SOLE 6 26557 0 0 PHYSICIANS RLTY TR COM 71943U104 1068 60671 SH SOLE 7 60671 0 0 PICO HLDGS INC COM NEW 693366205 233 14397 SH SOLE 3 7155 0 7242 PICO HLDGS INC COM NEW 693366205 147 9081 SH SOLE 7 9081 0 0 PIEDMONT NAT GAS INC COM 720186105 775 21000 SH SOLE 3 14696 0 6304 PIEDMONT NAT GAS INC COM 720186105 1787 48416 SH SOLE 7 48416 0 0 PIEDMONT NAT GAS INC COM 720186105 1137 30808 SH SOLE 8 0 0 30808 PIEDMONT NAT GAS INC COM 720186105 58 1564 SH SOLE 13 1564 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2393 128607 SH SOLE 2 128607 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 992 53307 SH SOLE 3 43578 0 9729 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1192 64043 SH SOLE 6 64043 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13947 749419 SH SOLE 7 749419 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 349 18751 SH SOLE 8 4929 0 13822 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85 4592 SH SOLE 13 4592 0 0 PIER 1 IMPORTS INC COM 720279108 337 24090 SH SOLE 3 17403 0 6687 PIER 1 IMPORTS INC COM 720279108 328 23432 SH SOLE 7 23432 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 350 15500 SH SOLE 2 0 0 15500 PILGRIMS PRIDE CORP NEW COM 72147K108 469 20777 SH SOLE 3 357 0 20420 PILGRIMS PRIDE CORP NEW COM 72147K108 2323 102826 SH SOLE 6 12982 0 89844 PILGRIMS PRIDE CORP NEW COM 72147K108 148 6546 SH SOLE 7 6546 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 516 22826 SH SOLE 8 12042 0 10784 PILGRIMS PRIDE CORP NEW COM 72147K108 3175 140536 SH SOLE 11 140536 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1350 59747 SH SOLE 13 59747 0 0 PINNACLE ENTMT INC COM 723456109 555 15382 SH SOLE 3 13763 0 1619 PINNACLE ENTMT INC COM 723456109 1368 37899 SH SOLE 7 37899 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 422 9484 SH SOLE 3 5327 0 4157 PINNACLE FINL PARTNERS INC COM 72346Q104 847 19055 SH SOLE 7 19055 0 0 PINNACLE FOODS INC DEL COM 72348P104 1167 28600 SH SOLE 2 28600 0 0 PINNACLE FOODS INC DEL COM 72348P104 214 5251 SH SOLE 3 0 0 5251 PINNACLE FOODS INC DEL COM 72348P104 585 14331 SH SOLE 6 0 0 14331 PINNACLE FOODS INC DEL COM 72348P104 596 14594 SH SOLE 7 14594 0 0 PINNACLE FOODS INC DEL COM 72348P104 75 1833 SH SOLE 8 1833 0 0 PINNACLE FOODS INC DEL COM 72348P104 6215 152290 SH SOLE 11 152290 0 0 PINNACLE WEST CAP CORP COM 723484101 2283 35815 SH SOLE 2 35815 0 0 PINNACLE WEST CAP CORP COM 723484101 13530 212229 SH SOLE 3 66942 0 145287 PINNACLE WEST CAP CORP COM 723484101 1068 16748 SH SOLE 5 13275 0 3473 PINNACLE WEST CAP CORP COM 723484101 2375 37259 SH SOLE 6 6328 0 30931 PINNACLE WEST CAP CORP COM 723484101 17299 271359 SH SOLE 7 271359 0 0 PINNACLE WEST CAP CORP COM 723484101 5137 80583 SH SOLE 8 39312 0 41271 PINNACLE WEST CAP CORP COM 723484101 3719 58335 SH SOLE 9 58335 0 0 PINNACLE WEST CAP CORP COM 723484101 703 11030 SH SOLE 11 11030 0 0 PINNACLE WEST CAP CORP COM 723484101 11058 173451 SH SOLE 13 173451 0 0 PIONEER ENERGY SVCS CORP COM 723664108 349 64344 SH SOLE 3 56807 0 7537 PIONEER ENERGY SVCS CORP COM 723664108 167 30804 SH SOLE 7 30804 0 0 PIONEER NAT RES CO COM 723787107 9547 58385 SH SOLE 2 58385 0 0 PIONEER NAT RES CO COM 723787107 45579 278756 SH SOLE 3 59968 0 218788 PIONEER NAT RES CO COM 723787107 3582 21909 SH SOLE 5 17718 0 4191 PIONEER NAT RES CO COM 723787107 1591 9729 SH SOLE 6 7491 0 2238 PIONEER NAT RES CO COM 723787107 60876 372305 SH SOLE 7 372305 0 0 PIONEER NAT RES CO COM 723787107 19205 117455 SH SOLE 8 54672 0 62783 PIONEER NAT RES CO COM 723787107 111690 683078 SH SOLE 11 683078 0 0 PIONEER NAT RES CO COM 723787107 33367 204067 SH SOLE 13 204067 0 0 PIPER JAFFRAY COS COM 724078100 93 1773 SH SOLE 3 0 0 1773 PIPER JAFFRAY COS COM 724078100 672 12813 SH SOLE 7 12813 0 0 PITNEY BOWES INC COM 724479100 1403 60150 SH SOLE 3 44384 0 15766 PITNEY BOWES INC COM 724479100 482 20682 SH SOLE 6 0 0 20682 PITNEY BOWES INC COM 724479100 6786 290987 SH SOLE 7 290987 0 0 PITNEY BOWES INC COM 724479100 253 10840 SH SOLE 8 6530 0 4310 PITNEY BOWES INC COM 724479100 1188 50941 SH SOLE 9 50941 0 0 PITNEY BOWES INC COM 724479100 4137 177421 SH SOLE 11 177421 0 0 PITNEY BOWES INC COM 724479100 949 40701 SH SOLE 13 40701 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3039 107115 SH SOLE 6 0 0 107115 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 755 26607 SH SOLE 13 26607 0 0 PLANET PAYMENT INC SHS U72603118 556 292731 SH SOLE 6 0 0 292731 PLANTRONICS INC NEW COM 727493108 721 13621 SH SOLE 3 9435 0 4186 PLANTRONICS INC NEW COM 727493108 316 5961 SH SOLE 6 0 0 5961 PLANTRONICS INC NEW COM 727493108 285 5381 SH SOLE 7 5381 0 0 PLANTRONICS INC NEW COM 727493108 1509 28500 SH SOLE 11 28500 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3366 131190 SH SOLE 2 131190 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 264 10296 SH SOLE 3 0 0 10296 PLATFORM SPECIALTY PRODS COR COM 72766Q105 292 11399 SH SOLE 6 0 0 11399 PLATFORM SPECIALTY PRODS COR COM 72766Q105 386 15040 SH SOLE 7 15040 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 82 3179 SH SOLE 8 3179 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8795 342742 SH SOLE 11 342742 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 20700 36897657 SH SOLE 11 36897657 0 0 PLEXUS CORP COM 729132100 583 14304 SH SOLE 3 10557 0 3747 PLEXUS CORP COM 729132100 876 21483 SH SOLE 7 21483 0 0 PLEXUS CORP COM 729132100 33 803 SH SOLE 13 803 0 0 PLUG POWER INC COM NEW 72919P202 49 19045 SH SOLE 7 19045 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2434 56017 SH SOLE 2 56017 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15092 347345 SH SOLE 3 115512 0 231833 PLUM CREEK TIMBER CO INC COM 729251108 1189 27368 SH SOLE 5 20705 0 6663 PLUM CREEK TIMBER CO INC COM 729251108 2356 54214 SH SOLE 6 7678 0 46536 PLUM CREEK TIMBER CO INC COM 729251108 23765 546940 SH SOLE 7 546940 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5624 129429 SH SOLE 8 65314 0 64115 PLUM CREEK TIMBER CO INC COM 729251108 389 8943 SH SOLE 11 8943 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11248 258864 SH SOLE 13 258864 0 0 PMC-SIERRA INC COM 69344F106 743 80093 SH SOLE 3 57682 0 22411 PMC-SIERRA INC COM 69344F106 242 26105 SH SOLE 7 26105 0 0 PNC FINL SVCS GROUP INC COM 693475105 16392 175800 SH SOLE 2 175800 0 0 PNC FINL SVCS GROUP INC COM 693475105 91031 976313 SH SOLE 3 190958 0 785355 PNC FINL SVCS GROUP INC COM 693475105 7255 77811 SH SOLE 5 62564 0 15247 PNC FINL SVCS GROUP INC COM 693475105 3306 35454 SH SOLE 6 27546 0 7908 PNC FINL SVCS GROUP INC COM 693475105 113745 1219917 SH SOLE 7 1219917 0 0 PNC FINL SVCS GROUP INC COM 693475105 37204 399017 SH SOLE 8 197376 0 201641 PNC FINL SVCS GROUP INC COM 693475105 2454 26324 SH SOLE 11 26324 0 0 PNC FINL SVCS GROUP INC COM 693475105 74971 804069 SH SOLE 13 804069 0 0 PNM RES INC COM 69349H107 1156 39581 SH SOLE 3 32059 0 7522 PNM RES INC COM 69349H107 269 9210 SH SOLE 7 9210 0 0 PNM RES INC COM 69349H107 2590 88700 SH SOLE 11 88700 0 0 PNM RES INC COM 69349H107 64 2187 SH SOLE 13 2187 0 0 POLARIS INDS INC COM 731068102 2937 20815 SH SOLE 2 20815 0 0 POLARIS INDS INC COM 731068102 16199 114802 SH SOLE 3 30644 0 84158 POLARIS INDS INC COM 731068102 1290 9142 SH SOLE 5 7444 0 1698 POLARIS INDS INC COM 731068102 2804 19869 SH SOLE 6 3433 0 16436 POLARIS INDS INC COM 731068102 8180 57974 SH SOLE 7 57974 0 0 POLARIS INDS INC COM 731068102 6481 45933 SH SOLE 8 24673 0 21260 POLARIS INDS INC COM 731068102 479 3398 SH SOLE 11 3398 0 0 POLARIS INDS INC COM 731068102 12201 86470 SH SOLE 13 86470 0 0 POLYCOM INC COM 73172K104 709 52889 SH SOLE 3 38627 0 14262 POLYCOM INC COM 73172K104 572 42713 SH SOLE 6 0 0 42713 POLYCOM INC COM 73172K104 487 36364 SH SOLE 7 36364 0 0 POLYCOM INC COM 73172K104 43 3194 SH SOLE 13 3194 0 0 POLYONE CORP COM 73179P106 1398 37440 SH SOLE 3 20469 0 16971 POLYONE CORP COM 73179P106 310 8300 SH SOLE 6 4129 0 4171 POLYONE CORP COM 73179P106 583 15610 SH SOLE 7 15610 0 0 POLYONE CORP COM 73179P106 111 2965 SH SOLE 8 2965 0 0 POLYONE CORP COM 73179P106 37 999 SH SOLE 11 999 0 0 POLYONE CORP COM 73179P106 53 1422 SH SOLE 13 1422 0 0 POLYPORE INTL INC COM 73179V103 693 11771 SH SOLE 3 7943 0 3828 POLYPORE INTL INC COM 73179V103 418 7096 SH SOLE 6 0 0 7096 POLYPORE INTL INC COM 73179V103 413 7015 SH SOLE 7 7015 0 0 POOL CORPORATION COM 73278L105 937 13429 SH SOLE 3 9442 0 3987 POOL CORPORATION COM 73278L105 1842 26408 SH SOLE 7 26408 0 0 POPEYES LA KITCHEN INC COM 732872106 193 3227 SH SOLE 3 0 0 3227 POPEYES LA KITCHEN INC COM 732872106 810 13541 SH SOLE 7 13541 0 0 POPULAR INC COM NEW 733174700 885 25734 SH SOLE 3 17814 0 7920 POPULAR INC COM NEW 733174700 533 15507 SH SOLE 7 15507 0 0 POPULAR INC COM NEW 733174700 115 3338 SH SOLE 8 3338 0 0 POPULAR INC COM NEW 733174700 117 3400 SH SOLE 13 3400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 834 22489 SH SOLE 3 15051 0 7438 PORTLAND GEN ELEC CO COM NEW 736508847 713 19232 SH SOLE 6 0 0 19232 PORTLAND GEN ELEC CO COM NEW 736508847 365 9844 SH SOLE 7 9844 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 79 2119 SH SOLE 13 2119 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 57 1507 SH SOLE 3 0 0 1507 PORTOLA PHARMACEUTICALS INC COM 737010108 110 2889 SH SOLE 6 0 0 2889 PORTOLA PHARMACEUTICALS INC COM 737010108 173 4555 SH SOLE 7 4555 0 0 POSCO SPONSORED ADR 693483109 9773 178796 SH SOLE 8 0 0 178796 POSCO SPONSORED ADR 693483109 202 3698 SH SOLE 16 3698 0 0 POST HLDGS INC COM 737446104 841 17957 SH SOLE 3 14940 0 3017 POST HLDGS INC COM 737446104 316 6737 SH SOLE 7 6737 0 0 POST PPTYS INC COM 737464107 2573 45202 SH SOLE 2 45202 0 0 POST PPTYS INC COM 737464107 966 16969 SH SOLE 3 11561 0 5408 POST PPTYS INC COM 737464107 5240 92035 SH SOLE 6 37184 0 54851 POST PPTYS INC COM 737464107 16648 292433 SH SOLE 7 292433 0 0 POST PPTYS INC COM 737464107 381 6697 SH SOLE 8 1753 0 4944 POST PPTYS INC COM 737464107 155 2724 SH SOLE 11 2724 0 0 POST PPTYS INC COM 737464107 1153 20258 SH SOLE 13 20258 0 0 POTASH CORP SASK INC COM 73755L107 8433 261483 SH SOLE 2 261483 0 0 POTASH CORP SASK INC COM 73755L107 38389 1190357 SH SOLE 11 1190357 0 0 POTLATCH CORP NEW COM 737630103 469 11714 SH SOLE 3 8552 0 3162 POTLATCH CORP NEW COM 737630103 605 15119 SH SOLE 6 0 0 15119 POTLATCH CORP NEW COM 737630103 3269 81637 SH SOLE 7 81637 0 0 POTLATCH CORP NEW COM 737630103 529 13215 SH SOLE 8 0 0 13215 POWELL INDS INC COM 739128106 67 1989 SH SOLE 3 0 0 1989 POWELL INDS INC COM 739128106 151 4472 SH SOLE 7 4472 0 0 POWER INTEGRATIONS INC COM 739276103 418 8030 SH SOLE 3 5328 0 2702 POWER INTEGRATIONS INC COM 739276103 940 18041 SH SOLE 7 18041 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33746 1187404 SH SOLE 3 1187404 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 126702 4458215 SH SOLE 8 0 0 4458215 PPG INDS INC COM 693506107 10390 46067 SH SOLE 2 46067 0 0 PPG INDS INC COM 693506107 56427 250186 SH SOLE 3 56468 0 193718 PPG INDS INC COM 693506107 4616 20465 SH SOLE 5 16317 0 4148 PPG INDS INC COM 693506107 3242 14375 SH SOLE 6 12313 0 2062 PPG INDS INC COM 693506107 73875 327548 SH SOLE 7 327548 0 0 PPG INDS INC COM 693506107 25198 111722 SH SOLE 8 51506 0 60216 PPG INDS INC COM 693506107 8814 39079 SH SOLE 11 39079 0 0 PPG INDS INC COM 693506107 46134 204551 SH SOLE 13 204551 0 0 PPL CORP COM 69351T106 8061 239496 SH SOLE 2 239496 0 0 PPL CORP COM 69351T106 46010 1366902 SH SOLE 3 262444 0 1104458 PPL CORP COM 69351T106 3385 100564 SH SOLE 5 79132 0 21432 PPL CORP COM 69351T106 1475 43814 SH SOLE 6 33820 0 9994 PPL CORP COM 69351T106 58070 1725180 SH SOLE 7 1725180 0 0 PPL CORP COM 69351T106 17487 519506 SH SOLE 8 247289 0 272217 PPL CORP COM 69351T106 2419 71856 SH SOLE 9 71856 0 0 PPL CORP COM 69351T106 19018 565001 SH SOLE 11 565001 0 0 PPL CORP COM 69351T106 9666 287178 SH SOLE 12 287178 0 0 PPL CORP COM 69351T106 34540 1026156 SH SOLE 13 1026156 0 0 PRA GROUP INC COM 69354N106 746 13733 SH SOLE 3 9984 0 3749 PRA GROUP INC COM 69354N106 1621 29838 SH SOLE 7 29838 0 0 PRA HEALTH SCIENCES INC COM 69354M108 35 1205 SH SOLE 3 152 0 1053 PRA HEALTH SCIENCES INC COM 69354M108 894 31001 SH SOLE 6 0 0 31001 PRA HEALTH SCIENCES INC COM 69354M108 4 136 SH SOLE 7 136 0 0 PRA HEALTH SCIENCES INC COM 69354M108 22 747 SH SOLE 8 747 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 161 SH SOLE 13 161 0 0 PRAXAIR INC COM 74005P104 12737 105490 SH SOLE 2 105490 0 0 PRAXAIR INC COM 74005P104 63370 524845 SH SOLE 3 108555 0 416290 PRAXAIR INC COM 74005P104 5314 44015 SH SOLE 5 34630 0 9385 PRAXAIR INC COM 74005P104 2321 19219 SH SOLE 6 14839 0 4380 PRAXAIR INC COM 74005P104 84583 700537 SH SOLE 7 700537 0 0 PRAXAIR INC COM 74005P104 27908 231142 SH SOLE 8 108461 0 122681 PRAXAIR INC COM 74005P104 2345 19423 SH SOLE 11 19423 0 0 PRAXAIR INC COM 74005P104 51402 425721 SH SOLE 13 425721 0 0 PRECISION CASTPARTS CORP COM 740189105 13045 62121 SH SOLE 2 62121 0 0 PRECISION CASTPARTS CORP COM 740189105 70283 334680 SH SOLE 3 124856 0 209824 PRECISION CASTPARTS CORP COM 740189105 4422 21059 SH SOLE 5 16944 0 4115 PRECISION CASTPARTS CORP COM 740189105 2519 11995 SH SOLE 6 9853 0 2142 PRECISION CASTPARTS CORP COM 740189105 71206 339074 SH SOLE 7 339074 0 0 PRECISION CASTPARTS CORP COM 740189105 23710 112903 SH SOLE 8 53567 0 59336 PRECISION CASTPARTS CORP COM 740189105 55573 264631 SH SOLE 11 264631 0 0 PRECISION CASTPARTS CORP COM 740189105 43409 206710 SH SOLE 13 206710 0 0 PREFORMED LINE PRODS CO COM 740444104 41 979 SH SOLE 3 0 0 979 PREMIER INC CL A 74051N102 44 1172 SH SOLE 3 0 0 1172 PREMIER INC CL A 74051N102 150 3979 SH SOLE 7 3979 0 0 PREMIER INC CL A 74051N102 42 1123 SH SOLE 8 1123 0 0 PREMIER INC CL A 74051N102 3521 93700 SH SOLE 11 93700 0 0 PREMIER INC CL A 74051N102 8 216 SH SOLE 13 216 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 17 1789 SH SOLE 3 0 0 1789 PREMIERE GLOBAL SVCS INC COM 740585104 665 69581 SH SOLE 6 0 0 69581 PREMIERE GLOBAL SVCS INC COM 740585104 125 13099 SH SOLE 7 13099 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 611 14250 SH SOLE 3 10320 0 3930 PRESTIGE BRANDS HLDGS INC COM 74112D101 896 20882 SH SOLE 6 0 0 20882 PRESTIGE BRANDS HLDGS INC COM 74112D101 1369 31913 SH SOLE 7 31913 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3076 71712 SH SOLE 11 71712 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 245 SH SOLE 13 245 0 0 PRETIUM RES INC COM 74139C102 1301 258149 SH SOLE 7 258149 0 0 PRICE T ROWE GROUP INC COM 74144T108 6729 83097 SH SOLE 2 83097 0 0 PRICE T ROWE GROUP INC COM 74144T108 36193 446940 SH SOLE 3 104238 0 342702 PRICE T ROWE GROUP INC COM 74144T108 3138 38751 SH SOLE 5 30853 0 7898 PRICE T ROWE GROUP INC COM 74144T108 1375 16982 SH SOLE 6 13083 0 3899 PRICE T ROWE GROUP INC COM 74144T108 50705 626138 SH SOLE 7 626138 0 0 PRICE T ROWE GROUP INC COM 74144T108 16030 197950 SH SOLE 8 97895 0 100055 PRICE T ROWE GROUP INC COM 74144T108 1018 12576 SH SOLE 11 12576 0 0 PRICE T ROWE GROUP INC COM 74144T108 37375 461536 SH SOLE 13 461536 0 0 PRICELINE GRP INC COM NEW 741503403 53580 46025 SH SOLE 2 45025 0 1000 PRICELINE GRP INC COM NEW 741503403 104429 89704 SH SOLE 3 18718 0 70986 PRICELINE GRP INC COM NEW 741503403 8963 7699 SH SOLE 5 6227 0 1472 PRICELINE GRP INC COM NEW 741503403 3964 3405 SH SOLE 6 2617 0 788 PRICELINE GRP INC COM NEW 741503403 150385 129180 SH SOLE 7 129180 0 0 PRICELINE GRP INC COM NEW 741503403 48115 41331 SH SOLE 8 19545 0 21786 PRICELINE GRP INC COM NEW 741503403 11140 9569 SH SOLE 9 9569 0 0 PRICELINE GRP INC COM NEW 741503403 7509 6450 SH SOLE 11 6450 0 0 PRICELINE GRP INC COM NEW 741503403 85501 73445 SH SOLE 13 73445 0 0 PRICESMART INC COM 741511109 464 5464 SH SOLE 3 3658 0 1806 PRICESMART INC COM 741511109 209 2464 SH SOLE 7 2464 0 0 PRIMERICA INC COM 74164M108 823 16172 SH SOLE 3 12202 0 3970 PRIMERICA INC COM 74164M108 356 6998 SH SOLE 7 6998 0 0 PRIMERICA INC COM 74164M108 56 1105 SH SOLE 13 1105 0 0 PRIMERO MNG CORP COM 74164W106 1451 423168 SH SOLE 7 423168 0 0 PRIMORIS SVCS CORP COM 74164F103 85 4969 SH SOLE 3 0 0 4969 PRIMORIS SVCS CORP COM 74164F103 81 4731 SH SOLE 7 4731 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5023 97781 SH SOLE 2 97781 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 27105 527633 SH SOLE 3 133506 0 394127 PRINCIPAL FINL GROUP INC COM 74251V102 2200 42821 SH SOLE 5 34869 0 7952 PRINCIPAL FINL GROUP INC COM 74251V102 4739 92261 SH SOLE 6 15054 0 77207 PRINCIPAL FINL GROUP INC COM 74251V102 35292 687011 SH SOLE 7 687011 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11326 220473 SH SOLE 8 108589 0 111884 PRINCIPAL FINL GROUP INC COM 74251V102 758 14751 SH SOLE 11 14751 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21990 428073 SH SOLE 13 428073 0 0 PRIVATEBANCORP INC COM 742962103 949 26986 SH SOLE 3 21194 0 5792 PRIVATEBANCORP INC COM 742962103 656 18650 SH SOLE 6 0 0 18650 PRIVATEBANCORP INC COM 742962103 1674 47605 SH SOLE 7 47605 0 0 PRIVATEBANCORP INC COM 742962103 2170 61700 SH SOLE 11 61700 0 0 PROASSURANCE CORP COM 74267C106 1077 23455 SH SOLE 3 15915 0 7540 PROASSURANCE CORP COM 74267C106 701 15267 SH SOLE 6 0 0 15267 PROASSURANCE CORP COM 74267C106 1670 36365 SH SOLE 7 36365 0 0 PROASSURANCE CORP COM 74267C106 91 1976 SH SOLE 8 1976 0 0 PROASSURANCE CORP COM 74267C106 46 1000 SH SOLE 13 1000 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1729 184100 SH SOLE 11 184100 0 0 PROCTER & GAMBLE CO COM 742718109 77062 940464 SH SOLE 2 940464 0 0 PROCTER & GAMBLE CO COM 742718109 478682 5841859 SH SOLE 3 849935 0 4991924 PROCTER & GAMBLE CO COM 742718109 32891 401399 SH SOLE 5 321482 0 79917 PROCTER & GAMBLE CO COM 742718109 45476 554995 SH SOLE 6 173134 0 381861 PROCTER & GAMBLE CO COM 742718109 550477 6718044 SH SOLE 7 6718044 0 0 PROCTER & GAMBLE CO COM 742718109 179585 2191668 SH SOLE 8 1009808 0 1181860 PROCTER & GAMBLE CO COM 742718109 11496 140302 SH SOLE 9 140302 0 0 PROCTER & GAMBLE CO COM 742718109 141629 1728452 SH SOLE 11 1728452 0 0 PROCTER & GAMBLE CO COM 742718109 335927 4099675 SH SOLE 13 4099675 0 0 PROGRESS SOFTWARE CORP COM 743312100 613 22556 SH SOLE 3 17041 0 5515 PROGRESS SOFTWARE CORP COM 743312100 1190 43798 SH SOLE 6 0 0 43798 PROGRESS SOFTWARE CORP COM 743312100 932 34303 SH SOLE 7 34303 0 0 PROGRESS SOFTWARE CORP COM 743312100 230 8455 SH SOLE 8 8455 0 0 PROGRESS SOFTWARE CORP COM 743312100 148 5458 SH SOLE 13 5458 0 0 PROGRESSIVE CORP OHIO COM 743315103 5048 185590 SH SOLE 2 185590 0 0 PROGRESSIVE CORP OHIO COM 743315103 27197 999887 SH SOLE 3 239057 0 760830 PROGRESSIVE CORP OHIO COM 743315103 2319 85244 SH SOLE 5 66524 0 18720 PROGRESSIVE CORP OHIO COM 743315103 955 35126 SH SOLE 6 26732 0 8394 PROGRESSIVE CORP OHIO COM 743315103 47563 1748656 SH SOLE 7 1748656 0 0 PROGRESSIVE CORP OHIO COM 743315103 11933 438700 SH SOLE 8 216076 0 222624 PROGRESSIVE CORP OHIO COM 743315103 1132 41601 SH SOLE 11 41601 0 0 PROGRESSIVE CORP OHIO COM 743315103 22144 814115 SH SOLE 13 814115 0 0 PROLOGIS INC COM 74340W103 25812 592573 SH SOLE 2 592573 0 0 PROLOGIS INC COM 74340W103 22422 514732 SH SOLE 3 207769 0 306963 PROLOGIS INC COM 74340W103 3230 74161 SH SOLE 5 59498 0 14663 PROLOGIS INC COM 74340W103 10374 238145 SH SOLE 6 230631 0 7514 PROLOGIS INC COM 74340W103 154501 3546851 SH SOLE 7 3546851 0 0 PROLOGIS INC COM 74340W103 16820 386123 SH SOLE 8 183832 0 202291 PROLOGIS INC COM 74340W103 1247 28630 SH SOLE 11 28630 0 0 PROLOGIS INC COM 74340W103 32034 735403 SH SOLE 13 735403 0 0 PROOFPOINT INC COM 743424103 128 2153 SH SOLE 3 0 0 2153 PROOFPOINT INC COM 743424103 222 3741 SH SOLE 7 3741 0 0 PROS HOLDINGS INC COM 74346Y103 64 2575 SH SOLE 3 0 0 2575 PROSPECT CAPITAL CORPORATION COM 74348T102 16026 1896510 SH SOLE 7 1896510 0 0 PROSPERITY BANCSHARES INC COM 743606105 1082 20612 SH SOLE 3 15488 0 5124 PROSPERITY BANCSHARES INC COM 743606105 1692 32244 SH SOLE 6 0 0 32244 PROSPERITY BANCSHARES INC COM 743606105 394 7501 SH SOLE 7 7501 0 0 PROSPERITY BANCSHARES INC COM 743606105 35 661 SH SOLE 13 661 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 201 113199 SH SOLE 6 0 0 113199 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 779 437574 SH SOLE 11 437574 0 0 PROTHENA CORP PLC SHS G72800108 187 4901 SH SOLE 6 0 0 4901 PROTHENA CORP PLC SHS G72800108 137 3590 SH SOLE 7 3590 0 0 PROTO LABS INC COM 743713109 129 1843 SH SOLE 3 0 0 1843 PROTO LABS INC COM 743713109 194 2768 SH SOLE 7 2768 0 0 PROVIDENCE SVC CORP COM 743815102 302 5692 SH SOLE 7 5692 0 0 PROVIDENT FINL SVCS INC COM 74386T105 555 29761 SH SOLE 3 26256 0 3505 PROVIDENT FINL SVCS INC COM 74386T105 609 32643 SH SOLE 7 32643 0 0 PRUDENTIAL FINL INC COM 744320102 14116 175767 SH SOLE 2 175767 0 0 PRUDENTIAL FINL INC COM 744320102 70333 875775 SH SOLE 3 163601 0 712174 PRUDENTIAL FINL INC COM 744320102 5383 67033 SH SOLE 5 54260 0 12773 PRUDENTIAL FINL INC COM 744320102 11635 144870 SH SOLE 6 44968 0 99902 PRUDENTIAL FINL INC COM 744320102 85608 1065972 SH SOLE 7 1065972 0 0 PRUDENTIAL FINL INC COM 744320102 28244 351686 SH SOLE 8 171400 0 180286 PRUDENTIAL FINL INC COM 744320102 34066 424179 SH SOLE 11 424179 0 0 PRUDENTIAL FINL INC COM 744320102 61884 770566 SH SOLE 13 770566 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1391 16753 SH SOLE 2 16753 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 589 7093 SH SOLE 3 5305 0 1788 PS BUSINESS PKS INC CALIF COM 69360J107 3785 45584 SH SOLE 6 16311 0 29273 PS BUSINESS PKS INC CALIF COM 69360J107 9020 108624 SH SOLE 7 108624 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 131 1582 SH SOLE 8 0 0 1582 PS BUSINESS PKS INC CALIF COM 69360J107 78 943 SH SOLE 11 943 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 370 4460 SH SOLE 13 4460 0 0 PSIVIDA CORP COM 74440J101 86 21851 SH SOLE 6 0 0 21851 PTC INC COM 69370C100 1544 42675 SH SOLE 3 17627 0 25048 PTC INC COM 69370C100 1274 35214 SH SOLE 6 0 0 35214 PTC INC COM 69370C100 571 15789 SH SOLE 7 15789 0 0 PTC INC COM 69370C100 216 5966 SH SOLE 8 3824 0 2142 PTC INC COM 69370C100 3704 102400 SH SOLE 11 102400 0 0 PTC THERAPEUTICS INC COM 69366J200 162 2663 SH SOLE 3 0 0 2663 PTC THERAPEUTICS INC COM 69366J200 137 2255 SH SOLE 6 0 0 2255 PTC THERAPEUTICS INC COM 69366J200 165 2709 SH SOLE 7 2709 0 0 PUBLIC STORAGE COM 74460D109 33245 168635 SH SOLE 2 168635 0 0 PUBLIC STORAGE COM 74460D109 58963 299093 SH SOLE 3 57355 0 241738 PUBLIC STORAGE COM 74460D109 4280 21708 SH SOLE 5 17463 0 4245 PUBLIC STORAGE COM 74460D109 13407 68006 SH SOLE 6 65799 0 2207 PUBLIC STORAGE COM 74460D109 218980 1110783 SH SOLE 7 1110783 0 0 PUBLIC STORAGE COM 74460D109 22124 112227 SH SOLE 8 54497 0 57730 PUBLIC STORAGE COM 74460D109 1435 7279 SH SOLE 11 7279 0 0 PUBLIC STORAGE COM 74460D109 42054 213323 SH SOLE 13 213323 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9679 230901 SH SOLE 2 210061 0 20840 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37792 901536 SH SOLE 3 213124 0 688412 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3153 75208 SH SOLE 5 60244 0 14964 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1420 33864 SH SOLE 6 26258 0 7606 PUBLIC SVC ENTERPRISE GROUP COM 744573106 71347 1701986 SH SOLE 7 1701986 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16642 397002 SH SOLE 8 188032 0 208970 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2464 58772 SH SOLE 9 58772 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7811 186342 SH SOLE 11 186342 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7988 190557 SH SOLE 12 190557 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35277 841538 SH SOLE 13 841538 0 0 PULTE GROUP INC COM 745867101 2276 102395 SH SOLE 2 102395 0 0 PULTE GROUP INC COM 745867101 13934 626802 SH SOLE 3 193803 0 432999 PULTE GROUP INC COM 745867101 1069 48070 SH SOLE 5 39596 0 8474 PULTE GROUP INC COM 745867101 2323 104489 SH SOLE 6 15594 0 88895 PULTE GROUP INC COM 745867101 17095 768990 SH SOLE 7 768990 0 0 PULTE GROUP INC COM 745867101 5650 254163 SH SOLE 8 124173 0 129990 PULTE GROUP INC COM 745867101 360 16173 SH SOLE 11 16173 0 0 PULTE GROUP INC COM 745867101 9945 447350 SH SOLE 13 447350 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1182 5008 SH SOLE 3 2885 0 2123 PUMA BIOTECHNOLOGY INC COM 74587V107 881 3733 SH SOLE 6 0 0 3733 PUMA BIOTECHNOLOGY INC COM 74587V107 834 3533 SH SOLE 7 3533 0 0 PVH CORP COM 693656100 3314 31102 SH SOLE 2 31102 0 0 PVH CORP COM 693656100 15861 148850 SH SOLE 3 44304 0 104546 PVH CORP COM 693656100 1268 11896 SH SOLE 5 9833 0 2063 PVH CORP COM 693656100 2821 26476 SH SOLE 6 4553 0 21923 PVH CORP COM 693656100 19744 185283 SH SOLE 7 185283 0 0 PVH CORP COM 693656100 6683 62718 SH SOLE 8 31178 0 31540 PVH CORP COM 693656100 4503 42255 SH SOLE 11 42255 0 0 PVH CORP COM 693656100 12008 112690 SH SOLE 13 112690 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 483 52692 SH SOLE 6 0 0 52692 QEP RES INC COM 74733V100 1324 63519 SH SOLE 2 63519 0 0 QEP RES INC COM 74733V100 7960 381764 SH SOLE 3 141170 0 240594 QEP RES INC COM 74733V100 530 25431 SH SOLE 5 20780 0 4651 QEP RES INC COM 74733V100 1080 51819 SH SOLE 6 7417 0 44402 QEP RES INC COM 74733V100 8764 420341 SH SOLE 7 420341 0 0 QEP RES INC COM 74733V100 3225 154695 SH SOLE 8 70958 0 83737 QEP RES INC COM 74733V100 160 7697 SH SOLE 11 7697 0 0 QEP RES INC COM 74733V100 5174 248163 SH SOLE 13 248163 0 0 QIAGEN NV REG SHS N72482107 190 7523 SH SOLE 8 7523 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 587 11461 SH SOLE 2 11461 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 362 7080 SH SOLE 9 7080 0 0 QLIK TECHNOLOGIES INC COM 74733T105 923 29645 SH SOLE 3 22624 0 7021 QLIK TECHNOLOGIES INC COM 74733T105 510 16391 SH SOLE 6 0 0 16391 QLIK TECHNOLOGIES INC COM 74733T105 427 13726 SH SOLE 7 13726 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2606 83700 SH SOLE 11 83700 0 0 QLOGIC CORP COM 747277101 264 17944 SH SOLE 3 13083 0 4861 QLOGIC CORP COM 747277101 440 29859 SH SOLE 6 0 0 29859 QLOGIC CORP COM 747277101 855 57998 SH SOLE 7 57998 0 0 QORVO INC COM 74736K101 12215 153268 SH SOLE 3 68324 0 84944 QORVO INC COM 74736K101 1721 21593 SH SOLE 5 17485 0 4108 QORVO INC COM 74736K101 3631 45556 SH SOLE 6 6954 0 38602 QORVO INC COM 74736K101 8879 111411 SH SOLE 7 111411 0 0 QORVO INC COM 74736K101 7777 97584 SH SOLE 8 46913 0 50671 QORVO INC COM 74736K101 566 7106 SH SOLE 11 7106 0 0 QORVO INC COM 74736K101 1222 15331 SH SOLE 13 15331 0 0 QTS RLTY TR INC COM CL A 74736A103 350 9613 SH SOLE 6 0 0 9613 QTS RLTY TR INC COM CL A 74736A103 60 1652 SH SOLE 7 1652 0 0 QUAD / GRAPHICS INC COM CL A 747301109 25 1107 SH SOLE 3 0 0 1107 QUAD / GRAPHICS INC COM CL A 747301109 132 5750 SH SOLE 6 0 0 5750 QUAKER CHEM CORP COM 747316107 159 1860 SH SOLE 3 0 0 1860 QUAKER CHEM CORP COM 747316107 671 7833 SH SOLE 7 7833 0 0 QUALCOMM INC COM 747525103 42110 607293 SH SOLE 2 580483 0 26810 QUALCOMM INC COM 747525103 313523 4521536 SH SOLE 3 547652 0 3973884 QUALCOMM INC COM 747525103 17003 245218 SH SOLE 5 197733 0 47485 QUALCOMM INC COM 747525103 36303 523548 SH SOLE 6 218096 0 305452 QUALCOMM INC COM 747525103 306962 4426904 SH SOLE 7 4426904 0 0 QUALCOMM INC COM 747525103 117310 1691815 SH SOLE 8 855055 0 836760 QUALCOMM INC COM 747525103 23193 334485 SH SOLE 9 334485 0 0 QUALCOMM INC COM 747525103 102663 1480578 SH SOLE 11 1480578 0 0 QUALCOMM INC COM 747525103 187568 2705051 SH SOLE 13 2705051 0 0 QUALITY DISTR INC FLA COM 74756M102 287 27798 SH SOLE 6 0 0 27798 QUALITY SYS INC COM 747582104 589 36843 SH SOLE 3 31314 0 5529 QUALITY SYS INC COM 747582104 128 8004 SH SOLE 6 0 0 8004 QUALITY SYS INC COM 747582104 487 30481 SH SOLE 7 30481 0 0 QUALYS INC COM 74758T303 259 5563 SH SOLE 6 0 0 5563 QUALYS INC COM 74758T303 110 2370 SH SOLE 7 2370 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 440 22271 SH SOLE 3 17024 0 5247 QUANEX BUILDING PRODUCTS COR COM 747619104 520 26318 SH SOLE 7 26318 0 0 QUANTA SVCS INC COM 74762E102 7352 257679 SH SOLE 3 133321 0 124358 QUANTA SVCS INC COM 74762E102 864 30296 SH SOLE 5 25079 0 5217 QUANTA SVCS INC COM 74762E102 1895 66424 SH SOLE 6 10622 0 55802 QUANTA SVCS INC COM 74762E102 12963 454377 SH SOLE 7 454377 0 0 QUANTA SVCS INC COM 74762E102 4612 161668 SH SOLE 8 82349 0 79319 QUANTA SVCS INC COM 74762E102 22038 772443 SH SOLE 11 772443 0 0 QUANTA SVCS INC COM 74762E102 699 24511 SH SOLE 13 24511 0 0 QUANTUM CORP COM DSSG 747906204 161 100507 SH SOLE 3 77771 0 22736 QUANTUM CORP COM DSSG 747906204 602 376208 SH SOLE 6 0 0 376208 QUANTUM CORP COM DSSG 747906204 47 29584 SH SOLE 7 29584 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5375 69942 SH SOLE 2 69942 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21162 275363 SH SOLE 3 80230 0 195133 QUEST DIAGNOSTICS INC COM 74834L100 1657 21567 SH SOLE 5 17183 0 4384 QUEST DIAGNOSTICS INC COM 74834L100 3511 45687 SH SOLE 6 7745 0 37942 QUEST DIAGNOSTICS INC COM 74834L100 25631 333516 SH SOLE 7 333516 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9004 117158 SH SOLE 8 55431 0 61727 QUEST DIAGNOSTICS INC COM 74834L100 43852 570620 SH SOLE 11 570620 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17238 224302 SH SOLE 13 224302 0 0 QUESTAR CORP COM 748356102 1505 63063 SH SOLE 2 63063 0 0 QUESTAR CORP COM 748356102 3963 166112 SH SOLE 3 27204 0 138908 QUESTAR CORP COM 748356102 1407 58960 SH SOLE 6 0 0 58960 QUESTAR CORP COM 748356102 508 21279 SH SOLE 7 21279 0 0 QUESTAR CORP COM 748356102 174 7282 SH SOLE 8 5645 0 1637 QUESTAR CORP COM 748356102 1330 55722 SH SOLE 9 55722 0 0 QUESTAR CORP COM 748356102 5796 242926 SH SOLE 13 242926 0 0 QUIDEL CORP COM 74838J101 255 9445 SH SOLE 3 4760 0 4685 QUIDEL CORP COM 74838J101 236 8748 SH SOLE 7 8748 0 0 QUIKSILVER INC COM 74838C106 30 16352 SH SOLE 3 0 0 16352 QUIKSILVER INC COM 74838C106 185 100119 SH SOLE 7 100119 0 0 QUINSTREET INC COM 74874Q100 95 15907 SH SOLE 6 0 0 15907 QUINSTREET INC COM 74874Q100 99 16603 SH SOLE 7 16603 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6448 96288 SH SOLE 3 50354 0 45934 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 719 10737 SH SOLE 5 8131 0 2606 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1500 22401 SH SOLE 6 4551 0 17850 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4166 62214 SH SOLE 7 62214 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3304 49333 SH SOLE 8 25145 0 24188 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 260 3886 SH SOLE 11 3886 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 681 10169 SH SOLE 13 10169 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 87 2102 SH SOLE 6 2102 0 0 QUOTIENT LTD SHS G73268107 3018 177500 SH SOLE 11 177500 0 0 RACKSPACE HOSTING INC COM 750086100 1780 34494 SH SOLE 2 34494 0 0 RACKSPACE HOSTING INC COM 750086100 12244 237333 SH SOLE 3 82704 0 154629 RACKSPACE HOSTING INC COM 750086100 917 17781 SH SOLE 5 14706 0 3075 RACKSPACE HOSTING INC COM 750086100 2389 46306 SH SOLE 6 5270 0 41036 RACKSPACE HOSTING INC COM 750086100 6715 130166 SH SOLE 7 130166 0 0 RACKSPACE HOSTING INC COM 750086100 4682 90745 SH SOLE 8 45570 0 45175 RACKSPACE HOSTING INC COM 750086100 291 5633 SH SOLE 11 5633 0 0 RACKSPACE HOSTING INC COM 750086100 7791 151020 SH SOLE 13 151020 0 0 RADIAN GROUP INC COM 750236101 924 55051 SH SOLE 3 37598 0 17453 RADIAN GROUP INC COM 750236101 425 25316 SH SOLE 7 25316 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2390 1491000 PRN SOLE 3 1491000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 22385 13963000 PRN SOLE 11 13963000 0 0 RADISYS CORP COM 750459109 265 123298 SH SOLE 6 0 0 123298 RADIUS HEALTH INC COM NEW 750469207 24 588 SH SOLE 3 0 0 588 RADIUS HEALTH INC COM NEW 750469207 80 1949 SH SOLE 7 1949 0 0 RALPH LAUREN CORP CL A 751212101 4125 31366 SH SOLE 2 31366 0 0 RALPH LAUREN CORP CL A 751212101 14952 113707 SH SOLE 3 31620 0 82087 RALPH LAUREN CORP CL A 751212101 1182 8986 SH SOLE 5 7301 0 1685 RALPH LAUREN CORP CL A 751212101 2542 19330 SH SOLE 6 3286 0 16044 RALPH LAUREN CORP CL A 751212101 18843 143295 SH SOLE 7 143295 0 0 RALPH LAUREN CORP CL A 751212101 6190 47074 SH SOLE 8 23890 0 23184 RALPH LAUREN CORP CL A 751212101 3751 28525 SH SOLE 11 28525 0 0 RALPH LAUREN CORP CL A 751212101 10379 78927 SH SOLE 13 78927 0 0 RAMBUS INC DEL COM 750917106 543 43176 SH SOLE 3 35011 0 8165 RAMBUS INC DEL COM 750917106 300 23877 SH SOLE 7 23877 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1178 63347 SH SOLE 2 63347 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 323 17358 SH SOLE 3 13131 0 4227 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 593 31898 SH SOLE 6 31898 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6828 367108 SH SOLE 7 367108 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 258 13845 SH SOLE 8 0 0 13845 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2957 158961 SH SOLE 11 158961 0 0 RANDGOLD RES LTD ADR 752344309 100442 1450000 SH SOLE 2 1450000 0 0 RANDGOLD RES LTD ADR 752344309 2771 40000 SH SOLE 3 0 0 40000 RANDGOLD RES LTD ADR 752344309 391 5639 SH SOLE 6 5639 0 0 RANDGOLD RES LTD ADR 752344309 477134 6888034 SH SOLE 11 6888034 0 0 RANGE RES CORP COM 75281A109 3044 58493 SH SOLE 2 58493 0 0 RANGE RES CORP COM 75281A109 17155 329648 SH SOLE 3 84191 0 245457 RANGE RES CORP COM 75281A109 1294 24862 SH SOLE 5 20146 0 4716 RANGE RES CORP COM 75281A109 2785 53507 SH SOLE 6 9193 0 44314 RANGE RES CORP COM 75281A109 22781 437765 SH SOLE 7 437765 0 0 RANGE RES CORP COM 75281A109 7154 137469 SH SOLE 8 64778 0 72691 RANGE RES CORP COM 75281A109 43322 832476 SH SOLE 11 832476 0 0 RANGE RES CORP COM 75281A109 12482 239863 SH SOLE 13 239863 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 75 6879 SH SOLE 3 0 0 6879 RAPTOR PHARMACEUTICAL CORP COM 75382F106 85 7793 SH SOLE 7 7793 0 0 RAVEN INDS INC COM 754212108 373 18210 SH SOLE 3 13962 0 4248 RAVEN INDS INC COM 754212108 102 4999 SH SOLE 6 0 0 4999 RAVEN INDS INC COM 754212108 174 8484 SH SOLE 7 8484 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7948 139979 SH SOLE 3 66088 0 73891 RAYMOND JAMES FINANCIAL INC COM 754730109 1041 18340 SH SOLE 5 15236 0 3104 RAYMOND JAMES FINANCIAL INC COM 754730109 2302 40540 SH SOLE 6 7135 0 33405 RAYMOND JAMES FINANCIAL INC COM 754730109 6723 118401 SH SOLE 7 118401 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5076 89392 SH SOLE 8 50460 0 38932 RAYMOND JAMES FINANCIAL INC COM 754730109 322 5670 SH SOLE 11 5670 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 858 15114 SH SOLE 13 15114 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 179 12030 SH SOLE 3 10487 0 1543 RAYONIER ADVANCED MATLS INC COM 75508B104 282 18936 SH SOLE 6 0 0 18936 RAYONIER ADVANCED MATLS INC COM 75508B104 373 25035 SH SOLE 7 25035 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 21 1401 SH SOLE 8 1400 0 1 RAYONIER INC COM 754907103 1083 40170 SH SOLE 2 40170 0 0 RAYONIER INC COM 754907103 7543 279799 SH SOLE 3 118164 0 161635 RAYONIER INC COM 754907103 519 19269 SH SOLE 5 15427 0 3842 RAYONIER INC COM 754907103 1041 38613 SH SOLE 6 5485 0 33128 RAYONIER INC COM 754907103 9102 337602 SH SOLE 7 337602 0 0 RAYONIER INC COM 754907103 2323 86176 SH SOLE 8 45221 0 40955 RAYONIER INC COM 754907103 176 6515 SH SOLE 11 6515 0 0 RAYONIER INC COM 754907103 4757 176435 SH SOLE 13 176435 0 0 RAYTHEON CO COM NEW 755111507 17321 158547 SH SOLE 2 135627 0 22920 RAYTHEON CO COM NEW 755111507 35917 328764 SH SOLE 3 120352 0 208412 RAYTHEON CO COM NEW 755111507 1531 14016 SH SOLE 5 3916 0 10100 RAYTHEON CO COM NEW 755111507 3764 34453 SH SOLE 6 27360 0 7093 RAYTHEON CO COM NEW 755111507 82113 751605 SH SOLE 7 751605 0 0 RAYTHEON CO COM NEW 755111507 27973 256050 SH SOLE 8 124881 0 131169 RAYTHEON CO COM NEW 755111507 44656 408751 SH SOLE 11 408751 0 0 RAYTHEON CO COM NEW 755111507 52337 479055 SH SOLE 13 479055 0 0 RBC BEARINGS INC COM 75524B104 790 10321 SH SOLE 3 7901 0 2420 RBC BEARINGS INC COM 75524B104 453 5916 SH SOLE 7 5916 0 0 RCS CAP CORP COM CL A 74937W102 4 343 SH SOLE 3 343 0 0 RE MAX HLDGS INC CL A 75524W108 456 13745 SH SOLE 6 0 0 13745 REALD INC COM 75604L105 68 5333 SH SOLE 3 0 0 5333 REALD INC COM 75604L105 213 16676 SH SOLE 6 0 0 16676 REALD INC COM 75604L105 163 12782 SH SOLE 7 12782 0 0 REALOGY HLDGS CORP COM 75605Y106 9265 203719 SH SOLE 3 92814 0 110905 REALOGY HLDGS CORP COM 75605Y106 972 21362 SH SOLE 5 17614 0 3748 REALOGY HLDGS CORP COM 75605Y106 2502 55014 SH SOLE 6 8028 0 46986 REALOGY HLDGS CORP COM 75605Y106 6919 152141 SH SOLE 7 152141 0 0 REALOGY HLDGS CORP COM 75605Y106 4666 102590 SH SOLE 8 55189 0 47401 REALOGY HLDGS CORP COM 75605Y106 342 7528 SH SOLE 11 7528 0 0 REALOGY HLDGS CORP COM 75605Y106 639 14054 SH SOLE 13 14054 0 0 REALPAGE INC COM 75606N109 491 24362 SH SOLE 3 18936 0 5426 REALPAGE INC COM 75606N109 112 5584 SH SOLE 7 5584 0 0 REALTY INCOME CORP COM 756109104 13252 256819 SH SOLE 2 256819 0 0 REALTY INCOME CORP COM 756109104 25398 492213 SH SOLE 3 105765 0 386448 REALTY INCOME CORP COM 756109104 1706 33066 SH SOLE 5 26457 0 6609 REALTY INCOME CORP COM 756109104 8203 158978 SH SOLE 6 100499 0 58479 REALTY INCOME CORP COM 756109104 64075 1241762 SH SOLE 7 1241762 0 0 REALTY INCOME CORP COM 756109104 8477 164283 SH SOLE 8 84258 0 80025 REALTY INCOME CORP COM 756109104 566 10964 SH SOLE 11 10964 0 0 REALTY INCOME CORP COM 756109104 16636 322402 SH SOLE 13 322402 0 0 RECEPTOS INC COM 756207106 445 2700 SH SOLE 2 2700 0 0 RECEPTOS INC COM 756207106 971 5890 SH SOLE 3 3827 0 2063 RECEPTOS INC COM 756207106 755 4580 SH SOLE 6 697 0 3883 RECEPTOS INC COM 756207106 540 3273 SH SOLE 7 3273 0 0 RECEPTOS INC COM 756207106 136 825 SH SOLE 8 825 0 0 RECEPTOS INC COM 756207106 33360 202316 SH SOLE 11 202316 0 0 RECEPTOS INC COM 756207106 65 393 SH SOLE 13 393 0 0 RED HAT INC COM 756577102 4591 60610 SH SOLE 2 60610 0 0 RED HAT INC COM 756577102 26117 344777 SH SOLE 3 95261 0 249516 RED HAT INC COM 756577102 2108 27825 SH SOLE 5 22397 0 5428 RED HAT INC COM 756577102 4540 59930 SH SOLE 6 10331 0 49599 RED HAT INC COM 756577102 32943 434885 SH SOLE 7 434885 0 0 RED HAT INC COM 756577102 11629 153523 SH SOLE 8 70300 0 83223 RED HAT INC COM 756577102 701 9258 SH SOLE 11 9258 0 0 RED HAT INC COM 756577102 20799 274573 SH SOLE 13 274573 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 105 1205 SH SOLE 3 0 0 1205 RED ROBIN GOURMET BURGERS IN COM 75689M101 206 2373 SH SOLE 6 0 0 2373 RED ROBIN GOURMET BURGERS IN COM 75689M101 699 8033 SH SOLE 7 8033 0 0 REDWOOD TR INC COM 758075402 494 27657 SH SOLE 3 21726 0 5931 REDWOOD TR INC COM 758075402 261 14609 SH SOLE 7 14609 0 0 REGAL BELOIT CORP COM 758750103 859 10742 SH SOLE 3 7424 0 3318 REGAL BELOIT CORP COM 758750103 203 2534 SH SOLE 6 0 0 2534 REGAL BELOIT CORP COM 758750103 452 5660 SH SOLE 7 5660 0 0 REGAL BELOIT CORP COM 758750103 116 1456 SH SOLE 8 1456 0 0 REGAL BELOIT CORP COM 758750103 27740 347103 SH SOLE 11 347103 0 0 REGAL BELOIT CORP COM 758750103 55 687 SH SOLE 13 687 0 0 REGAL ENTMT GROUP CL A 758766109 479 20972 SH SOLE 3 13849 0 7123 REGAL ENTMT GROUP CL A 758766109 252 11016 SH SOLE 7 11016 0 0 REGAL ENTMT GROUP CL A 758766109 60 2607 SH SOLE 8 2607 0 0 REGAL ENTMT GROUP CL A 758766109 70 3077 SH SOLE 13 3077 0 0 REGENCY CTRS CORP COM 758849103 7532 110695 SH SOLE 2 110695 0 0 REGENCY CTRS CORP COM 758849103 11741 172556 SH SOLE 3 59007 0 113549 REGENCY CTRS CORP COM 758849103 953 14008 SH SOLE 5 11189 0 2819 REGENCY CTRS CORP COM 758849103 4522 66460 SH SOLE 6 42126 0 24334 REGENCY CTRS CORP COM 758849103 35774 525775 SH SOLE 7 525775 0 0 REGENCY CTRS CORP COM 758849103 5325 78264 SH SOLE 8 38094 0 40170 REGENCY CTRS CORP COM 758849103 334 4911 SH SOLE 11 4911 0 0 REGENCY CTRS CORP COM 758849103 9304 136747 SH SOLE 13 136747 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11733 25987 SH SOLE 2 25987 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36306 80416 SH SOLE 3 30843 0 49573 REGENERON PHARMACEUTICALS COM 75886F107 5319 11782 SH SOLE 5 9485 0 2297 REGENERON PHARMACEUTICALS COM 75886F107 3461 7666 SH SOLE 6 6467 0 1199 REGENERON PHARMACEUTICALS COM 75886F107 87019 192742 SH SOLE 7 192742 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28391 62885 SH SOLE 8 32184 0 30701 REGENERON PHARMACEUTICALS COM 75886F107 8370 18539 SH SOLE 9 18539 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55004 121831 SH SOLE 11 121831 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50842 112612 SH SOLE 13 112612 0 0 REGIONS FINL CORP NEW COM 7591EP100 5881 622360 SH SOLE 2 622360 0 0 REGIONS FINL CORP NEW COM 7591EP100 29668 3139431 SH SOLE 3 628607 0 2510824 REGIONS FINL CORP NEW COM 7591EP100 1874 198348 SH SOLE 5 163302 0 35046 REGIONS FINL CORP NEW COM 7591EP100 4038 427321 SH SOLE 6 65214 0 362107 REGIONS FINL CORP NEW COM 7591EP100 30915 3271463 SH SOLE 7 3271463 0 0 REGIONS FINL CORP NEW COM 7591EP100 10176 1076790 SH SOLE 8 527166 0 549624 REGIONS FINL CORP NEW COM 7591EP100 57765 6112672 SH SOLE 11 6112672 0 0 REGIONS FINL CORP NEW COM 7591EP100 20180 2135455 SH SOLE 13 2135455 0 0 REGIS CORP MINN COM 758932107 688 42084 SH SOLE 3 34908 0 7176 REGIS CORP MINN COM 758932107 530 32411 SH SOLE 7 32411 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1547 16600 SH SOLE 2 16600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2376 25499 SH SOLE 3 11662 0 13837 REINSURANCE GROUP AMER INC COM NEW 759351604 3198 34313 SH SOLE 6 6007 0 28306 REINSURANCE GROUP AMER INC COM NEW 759351604 984 10562 SH SOLE 7 10562 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1852 19877 SH SOLE 8 16283 0 3594 REINSURANCE GROUP AMER INC COM NEW 759351604 11124 119367 SH SOLE 11 119367 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2331 25014 SH SOLE 13 25014 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1057 17298 SH SOLE 3 11956 0 5342 RELIANCE STEEL & ALUMINUM CO COM 759509102 1053 17237 SH SOLE 6 0 0 17237 RELIANCE STEEL & ALUMINUM CO COM 759509102 600 9828 SH SOLE 7 9828 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 153 2505 SH SOLE 8 2505 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 98 1604 SH SOLE 13 1604 0 0 RELYPSA INC COM 759531106 47 1293 SH SOLE 3 0 0 1293 RELYPSA INC COM 759531106 115 3183 SH SOLE 7 3183 0 0 REMY INTL INC NEW COM 75971M108 253 11413 SH SOLE 3 10283 0 1130 REMY INTL INC NEW COM 75971M108 33 1481 SH SOLE 7 1481 0 0 REMY INTL INC NEW COM 75971M108 5 221 SH SOLE 13 221 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1256 12592 SH SOLE 2 12592 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15253 152943 SH SOLE 3 37899 0 115044 RENAISSANCERE HOLDINGS LTD COM G7496G103 667 6691 SH SOLE 5 5508 0 1183 RENAISSANCERE HOLDINGS LTD COM G7496G103 1350 13533 SH SOLE 6 1757 0 11776 RENAISSANCERE HOLDINGS LTD COM G7496G103 5377 53915 SH SOLE 7 53915 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3182 31908 SH SOLE 8 15260 0 16648 RENAISSANCERE HOLDINGS LTD COM G7496G103 553 5544 SH SOLE 11 5544 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5572 55866 SH SOLE 13 55866 0 0 RENASANT CORP COM 75970E107 480 15970 SH SOLE 3 11197 0 4773 RENASANT CORP COM 75970E107 329 10940 SH SOLE 7 10940 0 0 RENESOLA LTD SPONS ADS 75971T103 17 11859 SH SOLE 2 11859 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 9350 SH SOLE 3 9350 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2118 229754 SH SOLE 11 229754 0 0 RENREN INC SPONSORED ADR 759892102 71 29279 SH SOLE 2 29279 0 0 RENT A CTR INC NEW COM 76009N100 482 17556 SH SOLE 3 12700 0 4856 RENT A CTR INC NEW COM 76009N100 294 10732 SH SOLE 6 0 0 10732 RENT A CTR INC NEW COM 76009N100 212 7726 SH SOLE 7 7726 0 0 RENT A CTR INC NEW COM 76009N100 75 2746 SH SOLE 13 2746 0 0 RENTECH INC COM 760112102 41 36180 SH SOLE 7 36180 0 0 RENTRAK CORP COM 760174102 69 1233 SH SOLE 7 1233 0 0 REPLIGEN CORP COM 759916109 105 3468 SH SOLE 3 0 0 3468 REPLIGEN CORP COM 759916109 566 18643 SH SOLE 7 18643 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 330 24026 SH SOLE 7 24026 0 0 REPUBLIC SVCS INC COM 760759100 3893 95980 SH SOLE 2 95980 0 0 REPUBLIC SVCS INC COM 760759100 26009 641244 SH SOLE 3 138708 0 502536 REPUBLIC SVCS INC COM 760759100 1693 41729 SH SOLE 5 33843 0 7886 REPUBLIC SVCS INC COM 760759100 943 23249 SH SOLE 6 15613 0 7636 REPUBLIC SVCS INC COM 760759100 34909 860665 SH SOLE 7 860665 0 0 REPUBLIC SVCS INC COM 760759100 9341 230309 SH SOLE 8 107486 0 122823 REPUBLIC SVCS INC COM 760759100 1715 42277 SH SOLE 9 42277 0 0 REPUBLIC SVCS INC COM 760759100 571 14078 SH SOLE 11 14078 0 0 REPUBLIC SVCS INC COM 760759100 18292 450986 SH SOLE 13 450986 0 0 RESMED INC COM 761152107 11463 159703 SH SOLE 3 77881 0 81822 RESMED INC COM 761152107 1496 20843 SH SOLE 5 16678 0 4165 RESMED INC COM 761152107 3193 44489 SH SOLE 6 7613 0 36876 RESMED INC COM 761152107 9334 130033 SH SOLE 7 130033 0 0 RESMED INC COM 761152107 7253 101049 SH SOLE 8 54530 0 46519 RESMED INC COM 761152107 537 7488 SH SOLE 11 7488 0 0 RESMED INC COM 761152107 1101 15332 SH SOLE 13 15332 0 0 RESOLUTE ENERGY CORP COM 76116A108 52 91526 SH SOLE 3 91526 0 0 RESOLUTE FST PRODS INC COM 76117W109 401 23228 SH SOLE 3 14423 0 8805 RESOLUTE FST PRODS INC COM 76117W109 1775 102886 SH SOLE 7 102886 0 0 RESOLUTE FST PRODS INC COM 76117W109 88 5100 SH SOLE 13 5100 0 0 RESOURCE CAP CORP COM 76120W302 118 25981 SH SOLE 3 25981 0 0 RESOURCE CAP CORP COM 76120W302 79 17402 SH SOLE 7 17402 0 0 RESOURCES CONNECTION INC COM 76122Q105 255 14561 SH SOLE 3 13038 0 1523 RESOURCES CONNECTION INC COM 76122Q105 552 31544 SH SOLE 7 31544 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 737 19200 SH SOLE 2 19200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2923 76111 SH SOLE 3 0 0 76111 RESTAURANT BRANDS INTL INC COM 76131D103 286 7451 SH SOLE 8 6479 0 972 RESTORATION HARDWARE HLDGS I COM 761283100 623 6283 SH SOLE 3 3438 0 2845 RESTORATION HARDWARE HLDGS I COM 761283100 409 4128 SH SOLE 6 0 0 4128 RESTORATION HARDWARE HLDGS I COM 761283100 413 4161 SH SOLE 7 4161 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3385 34123 SH SOLE 11 34123 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1412 77162 SH SOLE 2 77162 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 826 45114 SH SOLE 3 40385 0 4729 RETAIL OPPORTUNITY INVTS COR COM 76131N101 709 38760 SH SOLE 6 38760 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8869 484638 SH SOLE 7 484638 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 293 15997 SH SOLE 8 0 0 15997 RETAIL PPTYS AMER INC CL A 76131V202 3115 194293 SH SOLE 2 194293 0 0 RETAIL PPTYS AMER INC CL A 76131V202 435 27147 SH SOLE 3 16163 0 10984 RETAIL PPTYS AMER INC CL A 76131V202 1539 96009 SH SOLE 6 96009 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18309 1142150 SH SOLE 7 1142150 0 0 RETAIL PPTYS AMER INC CL A 76131V202 400 24971 SH SOLE 8 7625 0 17346 RETAIL PPTYS AMER INC CL A 76131V202 39 2430 SH SOLE 13 2430 0 0 REVLON INC CL A NEW 761525609 44 1070 SH SOLE 3 0 0 1070 REVLON INC CL A NEW 761525609 68 1642 SH SOLE 7 1642 0 0 REX ENERGY CORPORATION COM 761565100 159 42777 SH SOLE 3 38512 0 4265 REX ENERGY CORPORATION COM 761565100 85 22879 SH SOLE 7 22879 0 0 REXFORD INDL RLTY INC COM 76169C100 703 44461 SH SOLE 2 44461 0 0 REXFORD INDL RLTY INC COM 76169C100 351 22173 SH SOLE 6 22173 0 0 REXFORD INDL RLTY INC COM 76169C100 792 50113 SH SOLE 7 50113 0 0 REXFORD INDL RLTY INC COM 76169C100 98 6202 SH SOLE 11 6202 0 0 REXNORD CORP NEW COM 76169B102 229 8593 SH SOLE 3 0 0 8593 REXNORD CORP NEW COM 76169B102 291 10913 SH SOLE 7 10913 0 0 REYNOLDS 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SH SOLE 6 0 0 29091 RIGHTSIDE GROUP LTD COM 76658B100 517 50942 SH SOLE 6 0 0 50942 RIGNET INC COM 766582100 19 657 SH SOLE 3 0 0 657 RIGNET INC COM 766582100 50 1742 SH SOLE 7 1742 0 0 RIO ALTO MNG LTD NEW COM 76689T104 18 7439 SH SOLE 6 7439 0 0 RIO ALTO MNG LTD NEW COM 76689T104 2210 894708 SH SOLE 7 894708 0 0 RITE AID CORP COM 767754104 6005 690971 SH SOLE 3 212247 0 478724 RITE AID CORP COM 767754104 2414 277784 SH SOLE 6 51581 0 226203 RITE AID CORP COM 767754104 1360 156552 SH SOLE 7 156552 0 0 RITE AID CORP COM 767754104 1757 202183 SH SOLE 8 79605 0 122578 RITE AID CORP COM 767754104 195 22491 SH SOLE 11 22491 0 0 RITE AID CORP COM 767754104 1948 224217 SH SOLE 13 224217 0 0 RIVERBED TECHNOLOGY INC COM 768573107 11551 552399 SH SOLE 3 24531 0 527868 RIVERBED TECHNOLOGY INC COM 768573107 431 20601 SH SOLE 7 20601 0 0 RIVERBED TECHNOLOGY INC COM 768573107 107 5113 SH SOLE 8 5113 0 0 RLI CORP COM 749607107 1019 19437 SH SOLE 3 17146 0 2291 RLI CORP COM 749607107 1193 22757 SH 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472418 0 45770 SCHLUMBERGER LTD COM 806857108 275258 3298874 SH SOLE 3 427423 0 2871451 SCHLUMBERGER LTD COM 806857108 15910 190677 SH SOLE 5 153007 0 37670 SCHLUMBERGER LTD COM 806857108 16974 203429 SH SOLE 6 124850 0 78579 SCHLUMBERGER LTD COM 806857108 252829 3030069 SH SOLE 7 3030069 0 0 SCHLUMBERGER LTD COM 806857108 100183 1200656 SH SOLE 8 582072 0 618584 SCHLUMBERGER LTD COM 806857108 1980 23729 SH SOLE 9 23729 0 0 SCHLUMBERGER LTD COM 806857108 88592 1061740 SH SOLE 11 1061740 0 0 SCHLUMBERGER LTD COM 806857108 165261 1980596 SH SOLE 13 1980596 0 0 SCHNITZER STL INDS CL A 806882106 276 17390 SH SOLE 3 13127 0 4263 SCHNITZER STL INDS CL A 806882106 122 7678 SH SOLE 7 7678 0 0 SCHOLASTIC CORP COM 807066105 634 15482 SH SOLE 3 11613 0 3869 SCHOLASTIC CORP COM 807066105 672 16414 SH SOLE 7 16414 0 0 SCHULMAN A INC COM 808194104 718 14903 SH SOLE 3 10569 0 4334 SCHULMAN A INC COM 808194104 860 17833 SH SOLE 7 17833 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11171 366988 SH SOLE 2 366988 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67665 2222884 SH SOLE 3 441122 0 1781762 SCHWAB CHARLES CORP NEW COM 808513105 5254 172608 SH SOLE 5 139648 0 32960 SCHWAB CHARLES CORP NEW COM 808513105 2297 75457 SH SOLE 6 57795 0 17662 SCHWAB CHARLES CORP NEW COM 808513105 81669 2682950 SH SOLE 7 2682950 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27099 890230 SH SOLE 8 434088 0 456142 SCHWAB CHARLES CORP NEW COM 808513105 26147 858984 SH SOLE 11 858984 0 0 SCHWAB CHARLES CORP NEW COM 808513105 49104 1613150 SH SOLE 13 1613150 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 584 12655 SH SOLE 3 9928 0 2727 SCHWEITZER-MAUDUIT INTL INC COM 808541106 944 20458 SH SOLE 7 20458 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 268 30293 SH SOLE 6 0 0 30293 SCIENCE APPLICATNS INTL CP N COM 808625107 697 13576 SH SOLE 3 10626 0 2950 SCIENCE APPLICATNS INTL CP N COM 808625107 299 5816 SH SOLE 6 0 0 5816 SCIENCE APPLICATNS INTL CP N COM 808625107 296 5762 SH SOLE 7 5762 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 22 423 SH SOLE 11 423 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 74 1449 SH SOLE 13 1449 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 325 31088 SH SOLE 3 28878 0 2210 SCIENTIFIC GAMES CORP CL A 80874P109 381 36395 SH SOLE 7 36395 0 0 SCIQUEST INC NEW COM 80908T101 76 4493 SH SOLE 3 0 0 4493 SCORPIO BULKERS INC SHS Y7546A106 170 71854 SH SOLE 6 0 0 71854 SCOTTS MIRACLE GRO CO CL A 810186106 640 9531 SH SOLE 3 5990 0 3541 SCOTTS MIRACLE GRO CO CL A 810186106 681 10139 SH SOLE 7 10139 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 96 1427 SH SOLE 8 1427 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 43 633 SH SOLE 13 633 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 560 19700 SH SOLE 2 19700 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 65 2278 SH SOLE 3 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 720 25319 SH SOLE 7 25319 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2161 76000 SH SOLE 11 76000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1753 25572 SH SOLE 2 25572 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10854 158316 SH SOLE 3 50865 0 107451 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 808 11791 SH SOLE 5 9415 0 2376 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2633 38410 SH SOLE 6 4349 0 34061 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13976 203856 SH SOLE 7 203856 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5091 74250 SH SOLE 8 41996 0 32254 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 280 4081 SH SOLE 11 4081 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8431 122975 SH SOLE 13 122975 0 0 SEABOARD CORP COM 811543107 198 48 SH SOLE 3 0 0 48 SEABOARD CORP COM 811543107 318 77 SH SOLE 7 77 0 0 SEACOR HOLDINGS INC COM 811904101 300 4300 SH SOLE 3 3360 0 940 SEACOR HOLDINGS INC COM 811904101 872 12521 SH SOLE 7 12521 0 0 SEACOR HOLDINGS INC COM 811904101 50 717 SH SOLE 13 717 0 0 SEADRILL LIMITED SHS G7945E105 419 44865 SH SOLE 3 6266 0 38599 SEADRILL LIMITED SHS G7945E105 249 26591 SH SOLE 6 26591 0 0 SEADRILL LIMITED SHS G7945E105 305 32638 SH SOLE 7 32638 0 0 SEADRILL LIMITED SHS G7945E105 2632 281547 SH SOLE 8 185814 0 95733 SEADRILL LIMITED SHS G7945E105 56 5951 SH SOLE 11 5951 0 0 SEADRILL LIMITED SHS G7945E105 1337 143045 SH SOLE 13 143045 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5463 104993 SH SOLE 2 102883 0 2110 SEAGATE TECHNOLOGY PLC SHS G7945M107 29476 566525 SH SOLE 3 136185 0 430340 SEAGATE TECHNOLOGY PLC SHS G7945M107 2533 48688 SH SOLE 5 39060 0 9628 SEAGATE TECHNOLOGY PLC SHS G7945M107 5385 103496 SH SOLE 6 16436 0 87060 SEAGATE TECHNOLOGY PLC SHS G7945M107 42606 818872 SH SOLE 7 818872 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13369 256956 SH SOLE 8 110572 0 146384 SEAGATE TECHNOLOGY PLC SHS G7945M107 6274 120586 SH SOLE 9 120586 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6118 117582 SH SOLE 11 117582 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7075 135979 SH SOLE 12 135979 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23885 459069 SH SOLE 13 459069 0 0 SEALED AIR CORP NEW COM 81211K100 3121 68510 SH SOLE 2 68510 0 0 SEALED AIR CORP NEW COM 81211K100 18034 395840 SH SOLE 3 119019 0 276821 SEALED AIR CORP NEW COM 81211K100 1385 30407 SH SOLE 5 23962 0 6445 SEALED AIR CORP NEW COM 81211K100 2905 63760 SH SOLE 6 10155 0 53605 SEALED AIR CORP NEW COM 81211K100 20652 453294 SH SOLE 7 453294 0 0 SEALED AIR CORP NEW COM 81211K100 11411 250470 SH SOLE 8 74748 0 175722 SEALED AIR CORP NEW COM 81211K100 23372 512998 SH SOLE 11 512998 0 0 SEALED AIR CORP NEW COM 81211K100 13995 307172 SH SOLE 13 307172 0 0 SEARS HLDGS CORP COM 812350106 402 9724 SH SOLE 2 9724 0 0 SEARS HLDGS CORP COM 812350106 1836 44380 SH SOLE 3 13799 0 30581 SEARS HLDGS CORP COM 812350106 133 3207 SH SOLE 7 3207 0 0 SEARS HLDGS CORP COM 812350106 37 888 SH SOLE 8 888 0 0 SEARS HLDGS CORP COM 812350106 3338 80658 SH SOLE 13 80658 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 376 48755 SH SOLE 6 0 0 48755 SEARS HOMETOWN & OUTLET STOR COM 812362101 130 16856 SH SOLE 13 16856 0 0 SEASPAN CORP SHS Y75638109 5 270 SH SOLE 3 0 0 270 SEASPAN CORP SHS Y75638109 37 2020 SH SOLE 6 2020 0 0 SEATTLE GENETICS INC COM 812578102 1112 31465 SH SOLE 3 22120 0 9345 SEATTLE GENETICS INC COM 812578102 482 13624 SH SOLE 6 0 0 13624 SEATTLE GENETICS INC COM 812578102 569 16105 SH SOLE 7 16105 0 0 SEATTLE GENETICS INC COM 812578102 115 3262 SH SOLE 8 3262 0 0 SEAWORLD ENTMT INC COM 81282V100 377 19569 SH SOLE 3 771 0 18798 SEAWORLD ENTMT INC COM 81282V100 522 27063 SH SOLE 6 5077 0 21986 SEAWORLD ENTMT INC COM 81282V100 194 10044 SH SOLE 7 10044 0 0 SEAWORLD ENTMT INC COM 81282V100 157 8147 SH SOLE 8 2291 0 5856 SEAWORLD ENTMT INC COM 81282V100 7333 380357 SH SOLE 11 380357 0 0 SEAWORLD ENTMT INC COM 81282V100 788 40891 SH SOLE 13 40891 0 0 SEI INVESTMENTS CO COM 784117103 1699 38526 SH SOLE 2 38526 0 0 SEI INVESTMENTS CO COM 784117103 9588 217455 SH SOLE 3 88035 0 129420 SEI INVESTMENTS CO COM 784117103 924 20950 SH SOLE 5 16809 0 4141 SEI INVESTMENTS CO COM 784117103 4926 111735 SH SOLE 6 36696 0 75039 SEI INVESTMENTS CO COM 784117103 5415 122815 SH SOLE 7 122815 0 0 SEI INVESTMENTS CO COM 784117103 6816 154582 SH SOLE 8 94486 0 60096 SEI INVESTMENTS CO COM 784117103 307 6952 SH SOLE 11 6952 0 0 SEI INVESTMENTS CO COM 784117103 14182 321661 SH SOLE 13 321661 0 0 SELECT COMFORT CORP COM 81616X103 644 18679 SH SOLE 3 12463 0 6216 SELECT COMFORT CORP COM 81616X103 552 16027 SH SOLE 6 0 0 16027 SELECT COMFORT CORP COM 81616X103 1289 37383 SH SOLE 7 37383 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1393 55729 SH SOLE 2 55729 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 79 3150 SH SOLE 3 0 0 3150 SELECT INCOME REIT COM SH BEN INT 81618T100 692 27706 SH SOLE 6 27706 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7989 319677 SH SOLE 7 319677 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 227 9096 SH SOLE 8 0 0 9096 SELECT MED HLDGS CORP COM 81619Q105 77 5193 SH SOLE 3 0 0 5193 SELECT MED HLDGS CORP COM 81619Q105 825 55603 SH SOLE 7 55603 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4568 63000 SH SOLE 3 63000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4278 59000 SH SOLE 6 59000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2250 29000 SH SOLE 6 29000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22736 943019 SH SOLE 3 943019 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10381 430548 SH SOLE 6 430548 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1731 71805 SH SOLE 13 71805 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10175 245532 SH SOLE 3 245532 0 0 SELECTIVE INS GROUP INC COM 816300107 553 19024 SH SOLE 3 14279 0 4745 SELECTIVE INS GROUP INC COM 816300107 1162 39991 SH SOLE 7 39991 0 0 SELECTIVE INS GROUP INC COM 816300107 41 1403 SH SOLE 13 1403 0 0 SEMGROUP CORP CL A 81663A105 1127 13855 SH SOLE 3 9780 0 4075 SEMGROUP CORP CL A 81663A105 354 4353 SH SOLE 6 0 0 4353 SEMGROUP CORP CL A 81663A105 565 6947 SH SOLE 7 6947 0 0 SEMGROUP CORP CL A 81663A105 1393 17129 SH SOLE 8 0 0 17129 SEMPRA ENERGY COM 816851109 9802 89914 SH SOLE 2 89914 0 0 SEMPRA ENERGY COM 816851109 45427 416689 SH SOLE 3 90699 0 325990 SEMPRA ENERGY COM 816851109 3863 35431 SH SOLE 5 27822 0 7609 SEMPRA ENERGY COM 816851109 1692 15521 SH SOLE 6 12005 0 3516 SEMPRA ENERGY COM 816851109 68403 627434 SH SOLE 7 627434 0 0 SEMPRA ENERGY COM 816851109 30038 275526 SH SOLE 8 87326 0 188200 SEMPRA ENERGY COM 816851109 4355 39944 SH SOLE 9 39944 0 0 SEMPRA ENERGY COM 816851109 35002 321059 SH SOLE 11 321059 0 0 SEMPRA ENERGY COM 816851109 38793 355833 SH SOLE 13 355833 0 0 SEMTECH CORP COM 816850101 446 16725 SH SOLE 3 10419 0 6306 SEMTECH CORP COM 816850101 570 21401 SH SOLE 6 0 0 21401 SEMTECH CORP COM 816850101 265 9950 SH SOLE 7 9950 0 0 SEMTECH CORP COM 816850101 2569 96420 SH SOLE 11 96420 0 0 SENECA FOODS CORP NEW CL A 817070501 54 1796 SH SOLE 3 0 0 1796 SENECA FOODS CORP NEW CL A 817070501 101 3384 SH SOLE 7 3384 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4308 194126 SH SOLE 2 194126 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1290 58124 SH SOLE 3 44765 0 13359 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2114 95274 SH SOLE 6 95274 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24804 1117800 SH SOLE 7 1117800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 407 18341 SH SOLE 8 7600 0 10741 SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 2846 SH SOLE 13 2846 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4440 77290 SH SOLE 2 77290 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18354 319480 SH SOLE 3 90796 0 228684 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1358 23632 SH SOLE 5 19039 0 4593 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2906 50585 SH SOLE 6 8563 0 42022 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7517 130844 SH SOLE 7 130844 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11789 205209 SH SOLE 8 56821 0 148388 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4434 77173 SH SOLE 11 77173 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13453 234175 SH SOLE 13 234175 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 991 14385 SH SOLE 3 11090 0 3295 SENSIENT TECHNOLOGIES CORP COM 81725T100 434 6294 SH SOLE 7 6294 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 809 SH SOLE 13 809 0 0 SEQUENOM INC COM NEW 817337405 60 15086 SH SOLE 7 15086 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 745 69636 SH SOLE 2 69636 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2761 257997 SH SOLE 11 257997 0 0 SERVICE CORP INTL COM 817565104 2547 97785 SH SOLE 2 97785 0 0 SERVICE CORP INTL COM 817565104 14060 539713 SH SOLE 3 427101 0 112612 SERVICE CORP INTL COM 817565104 376 14426 SH SOLE 6 14426 0 0 SERVICE CORP INTL COM 817565104 2013 77284 SH SOLE 7 77284 0 0 SERVICE CORP INTL COM 817565104 1969 75589 SH SOLE 8 6881 0 68708 SERVICE CORP INTL COM 817565104 628 24112 SH SOLE 13 24112 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 706 20906 SH SOLE 3 285 0 20621 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1556 46091 SH SOLE 6 11872 0 34219 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 429 12703 SH SOLE 7 12703 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 541 16021 SH SOLE 8 12797 0 3224 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49 1457 SH SOLE 11 1457 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2031 60176 SH SOLE 13 60176 0 0 SERVICENOW INC COM 81762P102 2011 25530 SH SOLE 2 25530 0 0 SERVICENOW INC COM 81762P102 14421 183049 SH SOLE 3 68333 0 114716 SERVICENOW INC COM 81762P102 1564 19852 SH SOLE 5 15931 0 3921 SERVICENOW INC COM 81762P102 3322 42170 SH SOLE 6 7044 0 35126 SERVICENOW INC COM 81762P102 10024 127238 SH SOLE 7 127238 0 0 SERVICENOW INC COM 81762P102 7734 98166 SH SOLE 8 49454 0 48712 SERVICENOW INC COM 81762P102 6234 79136 SH SOLE 11 79136 0 0 SERVICENOW INC COM 81762P102 4973 63125 SH SOLE 13 63125 0 0 SERVICESOURCE INTL LLC COM 81763U100 32 10286 SH SOLE 3 0 0 10286 SESA STERLITE LTD SPONSORED ADR 78413F103 4906 395656 SH SOLE 2 395656 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 9623 776049 SH SOLE 3 107900 0 668149 SESA STERLITE LTD SPONSORED ADR 78413F103 102 8224 SH SOLE 5 8224 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2907 234410 SH SOLE 6 234410 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 26210 2113677 SH SOLE 7 2113677 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1037 83648 SH SOLE 11 83648 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 74 17824 SH SOLE 3 17824 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 264 63509 SH SOLE 6 0 0 63509 SEVENTY SEVEN ENERGY INC COM 818097107 9 2084 SH SOLE 7 2084 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 5 1256 SH SOLE 8 1256 0 0 SHAKE SHACK INC CL A 819047101 976 19497 SH SOLE 3 0 0 19497 SHENANDOAH TELECOMMUNICATION COM 82312B106 227 7299 SH SOLE 7 7299 0 0 SHERWIN WILLIAMS CO COM 824348106 7543 26513 SH SOLE 2 26513 0 0 SHERWIN WILLIAMS CO COM 824348106 44204 155373 SH SOLE 3 35641 0 119732 SHERWIN WILLIAMS CO COM 824348106 3508 12330 SH SOLE 5 9706 0 2624 SHERWIN WILLIAMS CO COM 824348106 4962 17442 SH SOLE 6 7877 0 9565 SHERWIN WILLIAMS CO COM 824348106 58427 205367 SH SOLE 7 205367 0 0 SHERWIN WILLIAMS CO COM 824348106 19777 69515 SH SOLE 8 32989 0 36526 SHERWIN WILLIAMS CO COM 824348106 1249 4391 SH SOLE 11 4391 0 0 SHERWIN WILLIAMS CO COM 824348106 32232 113292 SH SOLE 13 113292 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1846 49500 SH SOLE 13 49500 0 0 SHIRE PLC SPONSORED ADR 82481R106 4180 17470 SH SOLE 2 7800 0 9670 SHIRE PLC SPONSORED ADR 82481R106 1059 4427 SH SOLE 6 4427 0 0 SHIRE PLC SPONSORED ADR 82481R106 52716 220300 SH SOLE 11 220300 0 0 SHIRE PLC SPONSORED ADR 82481R106 957 4000 SH SOLE 13 4000 0 0 SHOE CARNIVAL INC COM 824889109 45 1525 SH SOLE 3 0 0 1525 SHORETEL INC COM 825211105 165 24167 SH SOLE 6 0 0 24167 SHORETEL INC COM 825211105 59 8588 SH SOLE 7 8588 0 0 SHUTTERFLY INC COM 82568P304 554 12244 SH SOLE 3 8889 0 3355 SHUTTERFLY INC COM 82568P304 344 7605 SH SOLE 6 0 0 7605 SHUTTERFLY INC COM 82568P304 320 7084 SH SOLE 7 7084 0 0 SHUTTERSTOCK INC COM 825690100 38 555 SH SOLE 3 0 0 555 SHUTTERSTOCK INC COM 825690100 60 877 SH SOLE 6 0 0 877 SHUTTERSTOCK INC COM 825690100 107 1563 SH SOLE 7 1563 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4129 484040 SH SOLE 7 484040 0 0 SIENTRA INC COM 82621J105 209 10893 SH SOLE 6 0 0 10893 SIERRA BANCORP COM 82620P102 219 13119 SH SOLE 6 0 0 13119 SIGMA ALDRICH CORP COM 826552101 5418 39188 SH SOLE 2 39188 0 0 SIGMA ALDRICH CORP COM 826552101 60423 437057 SH SOLE 3 51567 0 385490 SIGMA ALDRICH CORP COM 826552101 2471 17870 SH SOLE 5 14222 0 3648 SIGMA ALDRICH CORP COM 826552101 5130 37109 SH SOLE 6 5857 0 31252 SIGMA ALDRICH CORP COM 826552101 38985 281987 SH SOLE 7 281987 0 0 SIGMA ALDRICH CORP COM 826552101 13349 96559 SH SOLE 8 42999 0 53560 SIGMA ALDRICH CORP COM 826552101 3040 21991 SH SOLE 9 21991 0 0 SIGMA ALDRICH CORP COM 826552101 820 5929 SH SOLE 11 5929 0 0 SIGMA ALDRICH CORP COM 826552101 22450 162384 SH SOLE 13 162384 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1635 12620 SH SOLE 3 8813 0 3807 SIGNATURE BK NEW YORK N Y COM 82669G104 1965 15166 SH SOLE 6 0 0 15166 SIGNATURE BK NEW YORK N Y COM 82669G104 874 6743 SH SOLE 7 6743 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 210 1621 SH SOLE 8 1621 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3660 26373 SH SOLE 2 26373 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19681 141806 SH SOLE 3 35250 0 106556 SIGNET JEWELERS LIMITED SHS G81276100 1543 11120 SH SOLE 5 9067 0 2053 SIGNET JEWELERS LIMITED SHS G81276100 3344 24091 SH SOLE 6 4077 0 20014 SIGNET JEWELERS LIMITED SHS G81276100 9269 66786 SH SOLE 7 66786 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7484 53926 SH SOLE 8 27604 0 26322 SIGNET JEWELERS LIMITED SHS G81276100 523 3768 SH SOLE 11 3768 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15320 110380 SH SOLE 13 110380 0 0 SILGAN HOLDINGS INC COM 827048109 966 16612 SH SOLE 3 4973 0 11639 SILGAN HOLDINGS INC COM 827048109 202 3470 SH SOLE 6 3470 0 0 SILGAN HOLDINGS INC COM 827048109 423 7275 SH SOLE 7 7275 0 0 SILGAN HOLDINGS INC COM 827048109 752 12935 SH SOLE 8 6669 0 6266 SILGAN HOLDINGS INC COM 827048109 28 474 SH SOLE 11 474 0 0 SILGAN HOLDINGS INC COM 827048109 185 3185 SH SOLE 13 3185 0 0 SILICON LABORATORIES INC COM 826919102 630 12401 SH SOLE 3 8954 0 3447 SILICON LABORATORIES INC COM 826919102 340 6700 SH SOLE 6 0 0 6700 SILICON LABORATORIES INC COM 826919102 248 4881 SH SOLE 7 4881 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81 3018 SH SOLE 2 3018 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 466 28851 SH SOLE 2 28851 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 196 12122 SH SOLE 3 9145 0 2977 SILVER BAY RLTY TR CORP COM 82735Q102 235 14549 SH SOLE 6 14549 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 588 36371 SH SOLE 7 36371 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3453 213669 SH SOLE 11 213669 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 19 2112 SH SOLE 3 0 0 2112 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 355 7800 SH SOLE 3 6599 0 1201 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 345 7584 SH SOLE 7 7584 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71181 363835 SH SOLE 2 363835 0 0 SIMON PPTY GROUP INC NEW COM 828806109 106065 542145 SH SOLE 3 110807 0 431338 SIMON PPTY GROUP INC NEW COM 828806109 8988 45941 SH SOLE 5 36947 0 8994 SIMON PPTY GROUP INC NEW COM 828806109 49440 252709 SH SOLE 6 140581 0 112128 SIMON PPTY GROUP INC NEW COM 828806109 427750 2186412 SH SOLE 7 2186412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53055 271186 SH SOLE 8 116111 0 155075 SIMON PPTY GROUP INC NEW COM 828806109 5185 26505 SH SOLE 11 26505 0 0 SIMON PPTY GROUP INC NEW COM 828806109 106308 543386 SH SOLE 13 543386 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 579 15489 SH SOLE 3 12098 0 3391 SIMPSON MANUFACTURING CO INC COM 829073105 1064 28468 SH SOLE 7 28468 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 10356 11412000 PRN SOLE 11 11412000 0 0 SINA CORP ORD G81477104 307 9543 SH SOLE 2 9543 0 0 SINA CORP ORD G81477104 25981 807877 SH SOLE 11 807877 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 612 19492 SH SOLE 3 12739 0 6753 SINCLAIR BROADCAST GROUP INC CL A 829226109 270 8609 SH SOLE 7 8609 0 0 SIRIUS XM HLDGS INC COM 82968B103 4800 1256486 SH SOLE 2 1256486 0 0 SIRIUS XM HLDGS INC COM 82968B103 19590 5128158 SH SOLE 3 1439540 0 3688618 SIRIUS XM HLDGS INC COM 82968B103 1397 365608 SH SOLE 5 295290 0 70318 SIRIUS XM HLDGS INC COM 82968B103 586 153395 SH SOLE 6 116172 0 37223 SIRIUS XM HLDGS INC COM 82968B103 13950 3651772 SH SOLE 7 3651772 0 0 SIRIUS XM HLDGS INC COM 82968B103 7054 1846655 SH SOLE 8 951499 0 895156 SIRIUS XM HLDGS INC COM 82968B103 3927 1027922 SH SOLE 9 1027922 0 0 SIRIUS XM HLDGS INC COM 82968B103 5130 1342803 SH SOLE 11 1342803 0 0 SIRIUS XM HLDGS INC COM 82968B103 15168 3970618 SH SOLE 13 3970618 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1360 15118 SH SOLE 3 10253 0 4865 SIRONA DENTAL SYSTEMS INC COM 82966C103 1386 15406 SH SOLE 6 0 0 15406 SIRONA DENTAL SYSTEMS INC COM 82966C103 665 7394 SH SOLE 7 7394 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 167 1858 SH SOLE 8 1858 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 25 277 SH SOLE 11 277 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1719 35501 SH SOLE 3 13041 0 22460 SIX FLAGS ENTMT CORP NEW COM 83001A102 3467 71613 SH SOLE 6 9485 0 62128 SIX FLAGS ENTMT CORP NEW COM 83001A102 575 11886 SH SOLE 7 11886 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 315 6502 SH SOLE 8 4133 0 2369 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 323 SH SOLE 11 323 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1809 37378 SH SOLE 13 37378 0 0 SIZMEK INC COM 83013P105 456 62816 SH SOLE 6 0 0 62816 SIZMEK INC COM 83013P105 76 10494 SH SOLE 7 10494 0 0 SJW CORP COM 784305104 356 11528 SH SOLE 3 10204 0 1324 SJW CORP COM 784305104 61 1980 SH SOLE 7 1980 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1427 52442 SH SOLE 2 52442 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8699 319689 SH SOLE 7 319689 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 174 6392 SH SOLE 8 0 0 6392 SK TELECOM LTD SPONSORED ADR 78440P108 4955 182112 SH SOLE 11 182112 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1045 38392 SH SOLE 16 38392 0 0 SKECHERS U S A INC CL A 830566105 565 7853 SH SOLE 3 5150 0 2703 SKECHERS U S A INC CL A 830566105 1079 15006 SH SOLE 6 0 0 15006 SKECHERS U S A INC CL A 830566105 1813 25207 SH SOLE 7 25207 0 0 SKYWEST INC COM 830879102 361 24708 SH SOLE 7 24708 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5972 60764 SH SOLE 2 60764 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37119 377649 SH SOLE 3 102393 0 275256 SKYWORKS SOLUTIONS INC COM 83088M102 2738 27859 SH SOLE 5 22691 0 5168 SKYWORKS SOLUTIONS INC COM 83088M102 11429 116279 SH SOLE 6 38582 0 77697 SKYWORKS SOLUTIONS INC COM 83088M102 44786 455655 SH SOLE 7 455655 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20809 211708 SH SOLE 8 108338 0 103370 SKYWORKS SOLUTIONS INC COM 83088M102 3034 30872 SH SOLE 11 30872 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29981 305022 SH SOLE 13 305022 0 0 SL GREEN RLTY CORP COM 78440X101 14388 112070 SH SOLE 2 112070 0 0 SL GREEN RLTY CORP COM 78440X101 13092 101978 SH SOLE 3 48104 0 53874 SL GREEN RLTY CORP COM 78440X101 1779 13861 SH SOLE 5 11503 0 2358 SL GREEN RLTY CORP COM 78440X101 8850 68933 SH SOLE 6 43731 0 25202 SL GREEN RLTY CORP COM 78440X101 39193 305288 SH SOLE 7 305288 0 0 SL GREEN RLTY CORP COM 78440X101 8960 69792 SH SOLE 8 36019 0 33773 SL GREEN RLTY CORP COM 78440X101 760 5919 SH SOLE 11 5919 0 0 SL GREEN RLTY CORP COM 78440X101 16701 130089 SH SOLE 13 130089 0 0 SLM CORP COM 78442P106 3248 349968 SH SOLE 2 137315 0 212653 SLM CORP COM 78442P106 4230 455814 SH SOLE 3 95850 0 359964 SLM CORP COM 78442P106 525 56531 SH SOLE 7 56531 0 0 SLM CORP COM 78442P106 163 17583 SH SOLE 8 13558 0 4025 SLM CORP COM 78442P106 16906 1821740 SH SOLE 11 1821740 0 0 SLM CORP COM 78442P106 7565 815190 SH SOLE 13 815190 0 0 SM ENERGY CO COM 78454L100 792 15324 SH SOLE 3 9639 0 5685 SM ENERGY CO COM 78454L100 979 18952 SH SOLE 6 0 0 18952 SM ENERGY CO COM 78454L100 1122 21706 SH SOLE 7 21706 0 0 SM ENERGY CO COM 78454L100 110 2136 SH SOLE 8 2136 0 0 SM ENERGY CO COM 78454L100 4558 88200 SH SOLE 11 88200 0 0 SM ENERGY CO COM 78454L100 30 572 SH SOLE 13 572 0 0 SMART & FINAL STORES INC COM 83190B101 2399 136300 SH SOLE 11 136300 0 0 SMITH & WESSON HLDG CORP COM 831756101 45 3552 SH SOLE 3 0 0 3552 SMITH & WESSON HLDG CORP COM 831756101 89 6992 SH SOLE 7 6992 0 0 SMITH A O COM 831865209 1189 18106 SH SOLE 3 12310 0 5796 SMITH A O COM 831865209 476 7243 SH SOLE 6 0 0 7243 SMITH A O COM 831865209 644 9808 SH SOLE 7 9808 0 0 SMITH A O COM 831865209 160 2435 SH SOLE 8 2435 0 0 SMUCKER J M CO COM NEW 832696405 3750 32401 SH SOLE 2 32401 0 0 SMUCKER J M CO COM NEW 832696405 31492 272115 SH SOLE 3 57375 0 214740 SMUCKER J M CO COM NEW 832696405 1850 15983 SH SOLE 5 12087 0 3896 SMUCKER J M CO COM NEW 832696405 3746 32368 SH SOLE 6 5618 0 26750 SMUCKER J M CO COM NEW 832696405 35273 304783 SH SOLE 7 304783 0 0 SMUCKER J M CO COM NEW 832696405 8923 77098 SH SOLE 8 38370 0 38728 SMUCKER J M CO COM NEW 832696405 843 7288 SH SOLE 11 7288 0 0 SMUCKER J M CO COM NEW 832696405 16852 145615 SH SOLE 13 145615 0 0 SNAP ON INC COM 833034101 1853 12600 SH SOLE 2 12600 0 0 SNAP ON INC COM 833034101 10277 69886 SH SOLE 3 35223 0 34663 SNAP ON INC COM 833034101 1179 8016 SH SOLE 5 6940 0 1076 SNAP ON INC COM 833034101 4233 28783 SH SOLE 6 3288 0 25495 SNAP ON INC COM 833034101 18885 128416 SH SOLE 7 128416 0 0 SNAP ON INC COM 833034101 6252 42511 SH SOLE 8 21207 0 21304 SNAP ON INC COM 833034101 7797 53022 SH SOLE 11 53022 0 0 SNAP ON INC COM 833034101 1079 7337 SH SOLE 13 7337 0 0 SNYDERS-LANCE INC COM 833551104 555 17360 SH SOLE 3 12898 0 4462 SNYDERS-LANCE INC COM 833551104 1017 31823 SH SOLE 7 31823 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1702 93243 SH SOLE 2 93243 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1758 96321 SH SOLE 3 96321 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4317 236521 SH SOLE 7 236521 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 321 17591 SH SOLE 8 0 0 17591 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 325 17802 SH SOLE 11 17802 0 0 SOHU COM INC COM 83408W103 257 4813 SH SOLE 2 4813 0 0 SOLAR CAP LTD COM 83413U100 3758 185681 SH SOLE 7 185681 0 0 SOLAR SR CAP LTD COM 83416M105 822 51036 SH SOLE 7 51036 0 0 SOLARCITY CORP COM 83416T100 490 9558 SH SOLE 3 5531 0 4027 SOLARCITY CORP COM 83416T100 168 3276 SH SOLE 6 0 0 3276 SOLARCITY CORP COM 83416T100 5573 108671 SH SOLE 7 108671 0 0 SOLARCITY CORP COM 83416T100 73 1418 SH SOLE 8 1418 0 0 SOLARWINDS INC COM 83416B109 935 18251 SH SOLE 3 12706 0 5545 SOLARWINDS INC COM 83416B109 935 18245 SH SOLE 6 0 0 18245 SOLARWINDS INC COM 83416B109 511 9968 SH SOLE 7 9968 0 0 SOLARWINDS INC COM 83416B109 109 2119 SH SOLE 8 2119 0 0 SOLARWINDS INC COM 83416B109 0 4 SH SOLE 13 4 0 0 SOLAZYME INC COM 83415T101 466 163032 SH SOLE 7 163032 0 0 SOLERA HOLDINGS INC COM 83421A104 833 16121 SH SOLE 3 10390 0 5731 SOLERA HOLDINGS INC COM 83421A104 990 19162 SH SOLE 6 0 0 19162 SOLERA HOLDINGS INC COM 83421A104 468 9063 SH SOLE 7 9063 0 0 SOLERA HOLDINGS INC COM 83421A104 115 2219 SH SOLE 8 2219 0 0 SOLERA HOLDINGS INC COM 83421A104 1703 32973 SH SOLE 11 32973 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 227 9136 SH SOLE 3 4539 0 4597 SONIC AUTOMOTIVE INC CL A 83545G102 400 16055 SH SOLE 7 16055 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 50 2016 SH SOLE 13 2016 0 0 SONIC CORP COM 835451105 101 3201 SH SOLE 3 0 0 3201 SONIC CORP COM 835451105 137 4333 SH SOLE 6 0 0 4333 SONIC CORP COM 835451105 1015 32023 SH SOLE 7 32023 0 0 SONOCO PRODS CO COM 835495102 1141 25104 SH SOLE 3 14148 0 10956 SONOCO PRODS CO COM 835495102 1622 35674 SH SOLE 6 657 0 35017 SONOCO PRODS CO COM 835495102 3677 80894 SH SOLE 7 80894 0 0 SONOCO PRODS CO COM 835495102 164 3603 SH SOLE 8 3603 0 0 SONOCO PRODS CO COM 835495102 1993 43839 SH SOLE 9 43839 0 0 SONOCO PRODS CO COM 835495102 10 221 SH SOLE 11 221 0 0 SONOCO PRODS CO COM 835495102 1067 23482 SH SOLE 13 23482 0 0 SONUS NETWORKS INC COM NEW 835916503 87 11046 SH SOLE 3 8851 0 2195 SONUS NETWORKS INC COM NEW 835916503 205 26068 SH SOLE 6 0 0 26068 SOTHEBYS COM 835898107 977 23125 SH SOLE 3 18307 0 4818 SOTHEBYS COM 835898107 367 8685 SH SOLE 7 8685 0 0 SOUFUN HLDGS LTD ADR 836034108 86 14335 SH SOLE 2 14335 0 0 SOUTH JERSEY INDS INC COM 838518108 775 14279 SH SOLE 3 11478 0 2801 SOUTH JERSEY INDS INC COM 838518108 1169 21543 SH SOLE 7 21543 0 0 SOUTH ST CORP COM 840441109 487 7123 SH SOLE 3 3975 0 3148 SOUTH ST CORP COM 840441109 470 6870 SH SOLE 6 0 0 6870 SOUTH ST CORP COM 840441109 215 3137 SH SOLE 7 3137 0 0 SOUTHERN CO COM 842587107 13124 296383 SH SOLE 2 296383 0 0 SOUTHERN CO COM 842587107 95365 2153675 SH SOLE 3 317647 0 1836028 SOUTHERN CO COM 842587107 5941 134169 SH SOLE 5 107013 0 27156 SOUTHERN CO COM 842587107 2565 57923 SH SOLE 6 44401 0 13522 SOUTHERN CO COM 842587107 127578 2881166 SH SOLE 7 2881166 0 0 SOUTHERN CO COM 842587107 31785 717824 SH SOLE 8 330702 0 387122 SOUTHERN CO COM 842587107 11527 260326 SH SOLE 11 260326 0 0 SOUTHERN CO COM 842587107 9582 216395 SH SOLE 12 216395 0 0 SOUTHERN CO COM 842587107 60982 1377180 SH SOLE 13 1377180 0 0 SOUTHERN COPPER CORP COM 84265V105 18677 640050 SH SOLE 2 640050 0 0 SOUTHERN COPPER CORP COM 84265V105 12652 433568 SH SOLE 3 92699 0 340869 SOUTHERN COPPER CORP COM 84265V105 1024 35105 SH SOLE 5 35105 0 0 SOUTHERN COPPER CORP COM 84265V105 6683 229043 SH SOLE 6 156237 0 72806 SOUTHERN COPPER CORP COM 84265V105 19809 678863 SH SOLE 7 678863 0 0 SOUTHERN COPPER CORP COM 84265V105 481 16468 SH SOLE 8 4682 0 11786 SOUTHERN COPPER CORP COM 84265V105 224111 7680287 SH SOLE 11 7680287 0 0 SOUTHERN COPPER CORP COM 84265V105 6564 224961 SH SOLE 13 224961 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 250 8704 SH SOLE 3 7122 0 1582 SOUTHSIDE BANCSHARES INC COM 84470P109 300 10471 SH SOLE 7 10471 0 0 SOUTHWEST AIRLS CO COM 844741108 4093 92399 SH SOLE 2 57859 0 34540 SOUTHWEST AIRLS CO COM 844741108 16478 371972 SH SOLE 3 141573 0 230399 SOUTHWEST AIRLS CO COM 844741108 1134 25600 SH SOLE 5 20033 0 5567 SOUTHWEST AIRLS CO COM 844741108 749 16897 SH SOLE 6 9842 0 7055 SOUTHWEST AIRLS CO COM 844741108 47677 1076238 SH SOLE 7 1076238 0 0 SOUTHWEST AIRLS CO COM 844741108 7223 163047 SH SOLE 8 82614 0 80433 SOUTHWEST AIRLS CO COM 844741108 8721 196859 SH SOLE 11 196859 0 0 SOUTHWEST AIRLS CO COM 844741108 11258 254133 SH SOLE 13 254133 0 0 SOUTHWEST GAS CORP COM 844895102 870 14950 SH SOLE 3 9102 0 5848 SOUTHWEST GAS CORP COM 844895102 2400 41250 SH SOLE 6 2386 0 38864 SOUTHWEST GAS CORP COM 844895102 1674 28777 SH SOLE 7 28777 0 0 SOUTHWEST GAS CORP COM 844895102 1363 23436 SH SOLE 8 5218 0 18218 SOUTHWEST GAS CORP COM 844895102 3 59 SH SOLE 11 59 0 0 SOUTHWEST GAS CORP COM 844895102 241 4149 SH SOLE 13 4149 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5359 231106 SH SOLE 2 231106 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16622 716754 SH SOLE 3 176165 0 540589 SOUTHWESTERN ENERGY CO COM 845467109 1289 55568 SH SOLE 5 45323 0 10245 SOUTHWESTERN ENERGY CO COM 845467109 579 24967 SH SOLE 6 19248 0 5719 SOUTHWESTERN ENERGY CO COM 845467109 22503 970369 SH SOLE 7 970369 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10138 437168 SH SOLE 8 136437 0 300731 SOUTHWESTERN ENERGY CO COM 845467109 44415 1915257 SH SOLE 11 1915257 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12303 530523 SH SOLE 13 530523 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2773 29515 SH SOLE 2 29515 0 0 SOVRAN SELF STORAGE INC COM 84610H108 903 9617 SH SOLE 3 7347 0 2270 SOVRAN SELF STORAGE INC COM 84610H108 2297 24452 SH SOLE 6 14012 0 10440 SOVRAN SELF STORAGE INC COM 84610H108 17621 187575 SH SOLE 7 187575 0 0 SP PLUS CORP COM 78469C103 33 1503 SH SOLE 3 0 0 1503 SP PLUS CORP COM 78469C103 736 33680 SH SOLE 6 0 0 33680 SPARK ENERGY INC CL A COM 846511103 168 11382 SH SOLE 6 0 0 11382 SPARK THERAPEUTICS INC COM 84652J103 30 384 SH SOLE 3 0 0 384 SPARK THERAPEUTICS INC COM 84652J103 377 4863 SH SOLE 6 0 0 4863 SPARK THERAPEUTICS INC COM 84652J103 8 103 SH SOLE 7 103 0 0 SPARK THERAPEUTICS INC COM 84652J103 19427 250675 SH SOLE 11 250675 0 0 SPARK THERAPEUTICS INC COM 84652J103 9 118 SH SOLE 13 118 0 0 SPARTANNASH CO COM 847215100 90 2866 SH SOLE 3 0 0 2866 SPARTANNASH CO COM 847215100 475 15043 SH SOLE 6 0 0 15043 SPARTANNASH CO COM 847215100 733 23231 SH SOLE 7 23231 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 123177 1083733 SH SOLE 11 1083733 0 0 SPDR GOLD TRUST OPTIONS 78463V107 48919 430400 SH Call SOLE 11 430400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 7700 37300 SH Call SOLE 3 37300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 455013 2204200 SH Call SOLE 11 2204200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70416 341114 SH SOLE 6 341114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32831 159042 SH SOLE 8 159042 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18123 462087 SH SOLE 3 462087 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17395 443511 SH SOLE 8 0 0 443511 SPDR SERIES TRUST DJ REIT ETF 78464A607 851 9000 SH SOLE 11 9000 0 0 SPECTRA ENERGY CORP COM 847560109 8735 241492 SH SOLE 2 241492 0 0 SPECTRA ENERGY CORP COM 847560109 51728 1430138 SH SOLE 3 258280 0 1171858 SPECTRA ENERGY CORP COM 847560109 3696 102183 SH SOLE 5 79946 0 22237 SPECTRA ENERGY CORP COM 847560109 1604 44349 SH SOLE 6 34264 0 10085 SPECTRA ENERGY CORP COM 847560109 78565 2172109 SH SOLE 7 2172109 0 0 SPECTRA ENERGY CORP COM 847560109 29372 812056 SH SOLE 8 250722 0 561334 SPECTRA ENERGY CORP COM 847560109 1781 49228 SH SOLE 11 49228 0 0 SPECTRA ENERGY CORP COM 847560109 36590 1011623 SH SOLE 13 1011623 0 0 SPECTRANETICS CORP COM 84760C107 107 3092 SH SOLE 3 0 0 3092 SPECTRANETICS CORP COM 84760C107 151 4346 SH SOLE 7 4346 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 736 8217 SH SOLE 3 2767 0 5450 SPECTRUM BRANDS HLDGS INC COM 84763R101 368 4114 SH SOLE 6 4114 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 334 3731 SH SOLE 7 3731 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 709 7915 SH SOLE 8 6638 0 1277 SPECTRUM BRANDS HLDGS INC COM 84763R101 102 1140 SH SOLE 11 1140 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 241 2691 SH SOLE 13 2691 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 343 56540 SH SOLE 3 42508 0 14032 SPECTRUM PHARMACEUTICALS INC COM 84763A108 290 47701 SH SOLE 7 47701 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1813 34722 SH SOLE 3 24200 0 10522 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2323 44502 SH SOLE 6 1037 0 43465 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 901 17265 SH SOLE 7 17265 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 203 3882 SH SOLE 8 3882 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5281 101142 SH SOLE 11 101142 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148 2832 SH SOLE 13 2832 0 0 SPIRIT AIRLS INC COM 848577102 741 9583 SH SOLE 3 7398 0 2185 SPIRIT AIRLS INC COM 848577102 255 3291 SH SOLE 6 0 0 3291 SPIRIT AIRLS INC COM 848577102 179 2312 SH SOLE 7 2312 0 0 SPIRIT AIRLS INC COM 848577102 181 2344 SH SOLE 8 2344 0 0 SPIRIT AIRLS INC COM 848577102 5798 74948 SH SOLE 11 74948 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3813 315640 SH SOLE 2 315640 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 962 79639 SH SOLE 3 60244 0 19395 SPIRIT RLTY CAP INC NEW COM 84860W102 1883 155896 SH SOLE 6 155896 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 22368 1851690 SH SOLE 7 1851690 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 437 36182 SH SOLE 8 12849 0 23333 SPIRIT RLTY CAP INC NEW COM 84860W102 45 3730 SH SOLE 11 3730 0 0 SPLUNK INC COM 848637104 2257 38124 SH SOLE 3 29146 0 8978 SPLUNK INC COM 848637104 897 15145 SH SOLE 6 0 0 15145 SPLUNK INC COM 848637104 846 14285 SH SOLE 7 14285 0 0 SPLUNK INC COM 848637104 225 3808 SH SOLE 8 3808 0 0 SPLUNK INC COM 848637104 3894 65779 SH SOLE 11 65779 0 0 SPOK HLDGS INC COM 84863T106 305 15921 SH SOLE 6 0 0 15921 SPOK HLDGS INC COM 84863T106 199 10381 SH SOLE 7 10381 0 0 SPRINGLEAF HLDGS INC COM 85172J101 30 589 SH SOLE 7 589 0 0 SPRINT CORP COM SER 1 85207U105 1225 258495 SH SOLE 2 258495 0 0 SPRINT CORP COM SER 1 85207U105 8588 1811901 SH SOLE 3 715648 0 1096253 SPRINT CORP COM SER 1 85207U105 560 118075 SH SOLE 5 95627 0 22448 SPRINT CORP COM SER 1 85207U105 219 46119 SH SOLE 6 34206 0 11913 SPRINT CORP COM SER 1 85207U105 3861 814496 SH SOLE 7 814496 0 0 SPRINT CORP COM SER 1 85207U105 3050 643372 SH SOLE 8 318216 0 325156 SPRINT CORP COM SER 1 85207U105 168 35532 SH SOLE 11 35532 0 0 SPRINT CORP COM SER 1 85207U105 5447 1149172 SH SOLE 13 1149172 0 0 SPROUTS FMRS MKT INC COM 85208M102 10124 287357 SH SOLE 3 12546 0 274811 SPROUTS FMRS MKT INC COM 85208M102 343 9750 SH SOLE 6 0 0 9750 SPROUTS FMRS MKT INC COM 85208M102 542 15395 SH SOLE 7 15395 0 0 SPROUTS FMRS MKT INC COM 85208M102 2932 83237 SH SOLE 8 3143 0 80094 SPS COMM INC COM 78463M107 765 11400 SH SOLE 2 11400 0 0 SPS COMM INC COM 78463M107 103 1530 SH SOLE 3 0 0 1530 SPS COMM INC COM 78463M107 138 2051 SH SOLE 7 2051 0 0 SPS COMM INC COM 78463M107 3328 49600 SH SOLE 11 49600 0 0 SPX CORP COM 784635104 1209 14238 SH SOLE 2 14238 0 0 SPX CORP COM 784635104 7572 89191 SH SOLE 3 35381 0 53810 SPX CORP COM 784635104 395 4656 SH SOLE 5 4103 0 553 SPX CORP COM 784635104 908 10699 SH SOLE 6 1569 0 9130 SPX CORP COM 784635104 3172 37363 SH SOLE 7 37363 0 0 SPX CORP COM 784635104 2603 30656 SH SOLE 8 14731 0 15925 SPX CORP COM 784635104 151 1777 SH SOLE 11 1777 0 0 SPX CORP COM 784635104 4286 50479 SH SOLE 13 50479 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1284 20613 SH SOLE 3 15787 0 4826 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 111 1788 SH SOLE 6 0 0 1788 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 558 8959 SH SOLE 7 8959 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2745 44058 SH SOLE 11 44058 0 0 ST JOE CO COM 790148100 294 15865 SH SOLE 3 15865 0 0 ST JOE CO COM 790148100 149 8044 SH SOLE 7 8044 0 0 ST JOE CO COM 790148100 49829 2684757 SH SOLE 11 2684757 0 0 ST JUDE MED INC COM 790849103 7285 111387 SH SOLE 2 111387 0 0 ST JUDE MED INC COM 790849103 33902 518380 SH SOLE 3 125359 0 393021 ST JUDE MED INC COM 790849103 2765 42271 SH SOLE 5 34018 0 8253 ST JUDE MED INC COM 790849103 1562 23887 SH SOLE 6 16581 0 7306 ST JUDE MED INC COM 790849103 48471 741140 SH SOLE 7 741140 0 0 ST JUDE MED INC COM 790849103 14972 228929 SH SOLE 8 108672 0 120257 ST JUDE MED INC COM 790849103 48305 738614 SH SOLE 11 738614 0 0 ST JUDE MED INC COM 790849103 28591 437165 SH SOLE 13 437165 0 0 STAG INDL INC COM 85254J102 2296 97629 SH SOLE 2 97629 0 0 STAG INDL INC COM 85254J102 79 3347 SH SOLE 3 0 0 3347 STAG INDL INC COM 85254J102 896 38094 SH SOLE 6 26849 0 11245 STAG INDL INC COM 85254J102 7195 305904 SH SOLE 7 305904 0 0 STAG INDL INC COM 85254J102 254 10819 SH SOLE 8 0 0 10819 STAG INDL INC COM 85254J102 7305 310581 SH SOLE 11 310581 0 0 STAGE STORES INC COM NEW 85254C305 118 5137 SH SOLE 3 0 0 5137 STAGE STORES INC COM NEW 85254C305 617 26903 SH SOLE 6 0 0 26903 STAGE STORES INC COM NEW 85254C305 464 20227 SH SOLE 7 20227 0 0 STAMPS COM INC COM NEW 852857200 119 1762 SH SOLE 3 0 0 1762 STAMPS COM INC COM NEW 852857200 602 8939 SH SOLE 7 8939 0 0 STANCORP FINL GROUP INC COM 852891100 1254 18287 SH SOLE 3 14741 0 3546 STANCORP FINL GROUP INC COM 852891100 452 6590 SH SOLE 7 6590 0 0 STANCORP FINL GROUP INC COM 852891100 100 1454 SH SOLE 8 1454 0 0 STANCORP FINL GROUP INC COM 852891100 77 1122 SH SOLE 13 1122 0 0 STANDARD MTR PRODS INC COM 853666105 150 3542 SH SOLE 3 0 0 3542 STANDARD MTR PRODS INC COM 853666105 537 12703 SH SOLE 7 12703 0 0 STANDARD PAC CORP NEW COM 85375C101 137 15199 SH SOLE 3 0 0 15199 STANDARD PAC CORP NEW COM 85375C101 829 92122 SH SOLE 7 92122 0 0 STANDEX INTL CORP COM 854231107 136 1661 SH SOLE 3 0 0 1661 STANDEX INTL CORP COM 854231107 503 6125 SH SOLE 7 6125 0 0 STANLEY BLACK & DECKER INC COM 854502101 6421 67335 SH SOLE 2 67335 0 0 STANLEY BLACK & DECKER INC COM 854502101 28329 297073 SH SOLE 3 68551 0 228522 STANLEY BLACK & DECKER INC COM 854502101 2025 21239 SH SOLE 5 17578 0 3661 STANLEY BLACK & DECKER INC COM 854502101 6765 70938 SH SOLE 6 10268 0 60670 STANLEY BLACK & DECKER INC COM 854502101 32810 344066 SH SOLE 7 344066 0 0 STANLEY BLACK & DECKER INC COM 854502101 11519 120799 SH SOLE 8 54246 0 66553 STANLEY BLACK & DECKER INC COM 854502101 50095 525324 SH SOLE 11 525324 0 0 STANLEY BLACK & DECKER INC COM 854502101 26529 278196 SH SOLE 13 278196 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 9385 80041 SH SOLE 11 80041 0 0 STAPLES INC COM 855030102 3519 216099 SH SOLE 2 216099 0 0 STAPLES INC COM 855030102 20459 1256336 SH SOLE 3 361352 0 894984 STAPLES INC COM 855030102 1539 94484 SH SOLE 5 76474 0 18010 STAPLES INC COM 855030102 3234 198579 SH SOLE 6 29328 0 169251 STAPLES INC COM 855030102 27831 1708974 SH SOLE 7 1708974 0 0 STAPLES INC COM 855030102 8459 519461 SH SOLE 8 247289 0 272172 STAPLES INC COM 855030102 2665 163631 SH SOLE 9 163631 0 0 STAPLES INC COM 855030102 540 33189 SH SOLE 11 33189 0 0 STAPLES INC COM 855030102 17716 1087901 SH SOLE 13 1087901 0 0 STARBUCKS CORP COM 855244109 22861 241402 SH SOLE 2 241402 0 0 STARBUCKS CORP COM 855244109 123439 1303478 SH SOLE 3 255781 0 1047697 STARBUCKS CORP COM 855244109 10531 111204 SH SOLE 5 89020 0 22184 STARBUCKS CORP COM 855244109 9496 100273 SH SOLE 6 37483 0 62790 STARBUCKS CORP COM 855244109 197012 2080377 SH SOLE 7 2080377 0 0 STARBUCKS CORP COM 855244109 55999 591326 SH SOLE 8 280838 0 310488 STARBUCKS CORP COM 855244109 13077 138090 SH SOLE 9 138090 0 0 STARBUCKS CORP COM 855244109 3525 37227 SH SOLE 11 37227 0 0 STARBUCKS CORP COM 855244109 97244 1026864 SH SOLE 13 1026864 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5010 59995 SH SOLE 2 59995 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27865 333714 SH SOLE 3 88693 0 245021 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2169 25979 SH SOLE 5 21250 0 4729 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4974 59572 SH SOLE 6 10260 0 49312 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35587 426196 SH SOLE 7 426196 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12336 147738 SH SOLE 8 69428 0 78310 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 743 8895 SH SOLE 11 8895 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21905 262338 SH SOLE 13 262338 0 0 STARWOOD PPTY TR INC COM 85571B105 1097 45142 SH SOLE 3 34733 0 10409 STARWOOD PPTY TR INC COM 85571B105 675 27794 SH SOLE 7 27794 0 0 STARWOOD PPTY TR INC COM 85571B105 173 7133 SH SOLE 8 7133 0 0 STARWOOD PPTY TR INC COM 85571B105 7042 289790 SH SOLE 11 289790 0 0 STARWOOD PPTY TR INC COM 85571B105 46 1873 SH SOLE 13 1873 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 340 13172 SH SOLE 3 11736 0 1436 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 132 5091 SH SOLE 7 5091 0 0 STARZ COM SER A 85571Q102 841 24429 SH SOLE 3 17726 0 6703 STARZ COM SER A 85571Q102 563 16348 SH SOLE 6 0 0 16348 STARZ COM SER A 85571Q102 505 14678 SH SOLE 7 14678 0 0 STARZ COM SER A 85571Q102 107 3111 SH SOLE 8 3111 0 0 STARZ COM SER A 85571Q102 2582 75039 SH SOLE 11 75039 0 0 STATE BK FINL CORP COM 856190103 509 24217 SH SOLE 3 22966 0 1251 STATE BK FINL CORP COM 856190103 151 7207 SH SOLE 6 0 0 7207 STATE STR CORP COM 857477103 10240 139267 SH SOLE 2 139267 0 0 STATE STR CORP COM 857477103 60125 817699 SH SOLE 3 156975 0 660724 STATE STR CORP COM 857477103 4505 61262 SH SOLE 5 49637 0 11625 STATE STR CORP COM 857477103 2060 28012 SH SOLE 6 21737 0 6275 STATE STR CORP COM 857477103 72908 991539 SH SOLE 7 991539 0 0 STATE STR CORP COM 857477103 23496 319543 SH SOLE 8 154796 0 164747 STATE STR CORP COM 857477103 2601 35375 SH SOLE 11 35375 0 0 STATE STR CORP COM 857477103 52479 713705 SH SOLE 13 713705 0 0 STEEL DYNAMICS INC COM 858119100 1705 84830 SH SOLE 3 55284 0 29546 STEEL DYNAMICS INC COM 858119100 591 29390 SH SOLE 6 0 0 29390 STEEL DYNAMICS INC COM 858119100 901 44833 SH SOLE 7 44833 0 0 STEEL DYNAMICS INC COM 858119100 639 31814 SH SOLE 8 7738 0 24076 STEEL DYNAMICS INC COM 858119100 4353 216547 SH SOLE 11 216547 0 0 STEEL DYNAMICS INC COM 858119100 151 7489 SH SOLE 13 7489 0 0 STEELCASE INC CL A 858155203 505 26674 SH SOLE 3 17839 0 8835 STEELCASE INC CL A 858155203 176 9292 SH SOLE 6 0 0 9292 STEELCASE INC CL A 858155203 341 18006 SH SOLE 7 18006 0 0 STEIN MART INC COM 858375108 265 21266 SH SOLE 6 0 0 21266 STEIN MART INC COM 858375108 170 13669 SH SOLE 7 13669 0 0 STEINER LEISURE LTD ORD P8744Y102 453 9564 SH SOLE 3 7963 0 1601 STEINER LEISURE LTD ORD P8744Y102 456 9612 SH SOLE 6 0 0 9612 STELLUS CAP INVT CORP COM 858568108 793 65731 SH SOLE 7 65731 0 0 STEPAN CO COM 858586100 429 10300 SH SOLE 3 8758 0 1542 STEPAN CO COM 858586100 431 10348 SH SOLE 6 0 0 10348 STEPAN CO COM 858586100 385 9236 SH SOLE 7 9236 0 0 STERICYCLE INC COM 858912108 3656 26032 SH SOLE 2 26032 0 0 STERICYCLE INC COM 858912108 30145 214659 SH SOLE 3 44792 0 169867 STERICYCLE INC COM 858912108 1766 12575 SH SOLE 5 10083 0 2492 STERICYCLE INC COM 858912108 3793 27009 SH SOLE 6 4486 0 22523 STERICYCLE INC COM 858912108 42519 302774 SH SOLE 7 302774 0 0 STERICYCLE INC COM 858912108 8875 63196 SH SOLE 8 31032 0 32164 STERICYCLE INC COM 858912108 2196 15637 SH SOLE 9 15637 0 0 STERICYCLE INC COM 858912108 604 4301 SH SOLE 11 4301 0 0 STERICYCLE INC COM 858912108 15643 111396 SH SOLE 13 111396 0 0 STERIS CORP COM 859152100 1105 15732 SH SOLE 3 11009 0 4723 STERIS CORP COM 859152100 313 4460 SH SOLE 6 0 0 4460 STERIS CORP COM 859152100 584 8305 SH SOLE 7 8305 0 0 STERIS CORP COM 859152100 61 873 SH SOLE 13 873 0 0 STERLING BANCORP DEL COM 85917A100 87 6504 SH SOLE 3 0 0 6504 STERLING BANCORP DEL COM 85917A100 699 52142 SH SOLE 7 52142 0 0 STERLING CONSTRUCTION CO INC COM 859241101 80 17646 SH SOLE 6 0 0 17646 STEWART INFORMATION SVCS COR COM 860372101 99 2436 SH SOLE 3 0 0 2436 STEWART INFORMATION SVCS COR COM 860372101 433 10644 SH SOLE 7 10644 0 0 STIFEL FINL CORP COM 860630102 1186 21266 SH SOLE 3 16942 0 4324 STIFEL FINL CORP COM 860630102 462 8284 SH SOLE 7 8284 0 0 STIFEL FINL CORP COM 860630102 43 776 SH SOLE 13 776 0 0 STILLWATER MNG CO COM 86074Q102 410 31736 SH SOLE 3 24272 0 7464 STILLWATER MNG CO COM 86074Q102 1025 79330 SH SOLE 7 79330 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 90 5001 SH SOLE 6 0 0 5001 STOCK YDS BANCORP INC COM 861025104 17 507 SH SOLE 3 0 0 507 STONE ENERGY CORP COM 861642106 474 32312 SH SOLE 3 26969 0 5343 STONE ENERGY CORP COM 861642106 689 46940 SH SOLE 7 46940 0 0 STONE ENERGY CORP COM 861642106 10433 710665 SH SOLE 11 710665 0 0 STONE ENERGY CORP COM 861642106 14 974 SH SOLE 13 974 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 92 4605 SH SOLE 6 0 0 4605 STRATASYS LTD SHS M85548101 84 1591 SH SOLE 8 1591 0 0 STRATASYS LTD SHS M85548101 2401 45500 SH SOLE 11 45500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2850 229320 SH SOLE 2 229320 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1208 97161 SH SOLE 3 84178 0 12983 STRATEGIC HOTELS & RESORTS I COM 86272T106 1677 134946 SH SOLE 6 110891 0 24055 STRATEGIC HOTELS & RESORTS I COM 86272T106 3587 288604 SH SOLE 7 288604 0 0 STRAYER ED INC COM 863236105 232 4351 SH SOLE 3 3424 0 927 STRAYER ED INC COM 863236105 110 2051 SH SOLE 6 0 0 2051 STRAYER ED INC COM 863236105 428 8005 SH SOLE 7 8005 0 0 STRYKER CORP COM 863667101 8645 93709 SH SOLE 2 93709 0 0 STRYKER CORP COM 863667101 50326 545538 SH SOLE 3 127170 0 418368 STRYKER CORP COM 863667101 4658 50490 SH SOLE 5 40478 0 10012 STRYKER CORP COM 863667101 2036 22068 SH SOLE 6 16948 0 5120 STRYKER CORP COM 863667101 79141 857898 SH SOLE 7 857898 0 0 STRYKER CORP COM 863667101 24206 262395 SH SOLE 8 126662 0 135733 STRYKER CORP COM 863667101 58275 631709 SH SOLE 11 631709 0 0 STRYKER CORP COM 863667101 37562 407180 SH SOLE 13 407180 0 0 STUDENT TRANSN INC COM 86388A108 64 11801 SH SOLE 6 0 0 11801 STURM RUGER & CO INC COM 864159108 362 7285 SH SOLE 3 5037 0 2248 STURM RUGER & CO INC COM 864159108 688 13861 SH SOLE 7 13861 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 352 22609 SH SOLE 6 0 0 22609 SUMMIT HOTEL PPTYS COM 866082100 950 67550 SH SOLE 2 67550 0 0 SUMMIT HOTEL PPTYS COM 866082100 77 5460 SH SOLE 3 0 0 5460 SUMMIT HOTEL PPTYS COM 866082100 1700 120807 SH SOLE 6 34277 0 86530 SUMMIT HOTEL PPTYS COM 866082100 1827 129826 SH SOLE 7 129826 0 0 SUMMIT MATLS INC CL A 86614U100 2588 116821 SH SOLE 3 0 0 116821 SUN CMNTYS INC COM 866674104 2858 42839 SH SOLE 2 42839 0 0 SUN CMNTYS INC COM 866674104 853 12785 SH SOLE 3 9916 0 2869 SUN CMNTYS INC COM 866674104 1403 21033 SH SOLE 6 21033 0 0 SUN CMNTYS INC COM 866674104 16683 250038 SH SOLE 7 250038 0 0 SUN CMNTYS INC COM 866674104 186 2785 SH SOLE 8 0 0 2785 SUN HYDRAULICS CORP COM 866942105 496 11988 SH SOLE 3 8374 0 3614 SUNCOKE ENERGY INC COM 86722A103 445 29785 SH SOLE 3 22995 0 6790 SUNCOKE ENERGY INC COM 86722A103 610 40857 SH SOLE 7 40857 0 0 SUNCOKE ENERGY INC COM 86722A103 16 1078 SH SOLE 13 1078 0 0 SUNCOR ENERGY INC NEW COM 867224107 3666 125345 SH SOLE 2 23100 0 102245 SUNCOR ENERGY INC NEW COM 867224107 44792 1531354 SH SOLE 11 1531354 0 0 SUNCOR ENERGY INC NEW COM 867224107 1812 61940 SH SOLE 13 61940 0 0 SUNEDISON INC COM 86732Y109 1826 76081 SH SOLE 3 56122 0 19959 SUNEDISON INC COM 86732Y109 627 26113 SH SOLE 6 0 0 26113 SUNEDISON INC COM 86732Y109 825 34379 SH SOLE 7 34379 0 0 SUNEDISON INC COM 86732Y109 207 8630 SH SOLE 8 8630 0 0 SUNOPTA INC COM 8676EP108 613 57686 SH SOLE 11 57686 0 0 SUNPOWER CORP COM 867652406 117 3751 SH SOLE 3 0 0 3751 SUNPOWER CORP COM 867652406 4278 136644 SH SOLE 7 136644 0 0 SUNPOWER CORP COM 867652406 48 1542 SH SOLE 8 1542 0 0 SUNPOWER CORP COM 867652406 15304 488800 SH SOLE 11 488800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2858 171451 SH SOLE 2 171451 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1002 60115 SH SOLE 3 49484 0 10631 SUNSTONE HOTEL INVS INC NEW COM 867892101 2112 126706 SH SOLE 6 83962 0 42744 SUNSTONE HOTEL INVS INC NEW COM 867892101 16558 993275 SH SOLE 7 993275 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 114 6812 SH SOLE 11 6812 0 0 SUNTRUST BKS INC COM 867914103 14185 345225 SH SOLE 2 267485 0 77740 SUNTRUST BKS INC COM 867914103 44530 1083715 SH SOLE 3 213896 0 869819 SUNTRUST BKS INC COM 867914103 3155 76790 SH SOLE 5 61987 0 14803 SUNTRUST BKS INC COM 867914103 1399 34045 SH SOLE 6 26208 0 7837 SUNTRUST BKS INC COM 867914103 50987 1240862 SH SOLE 7 1240862 0 0 SUNTRUST BKS INC COM 867914103 16437 400029 SH SOLE 8 194588 0 205441 SUNTRUST BKS INC COM 867914103 32539 791897 SH SOLE 11 791897 0 0 SUNTRUST BKS INC COM 867914103 34515 839981 SH SOLE 13 839981 0 0 SUPER MICRO COMPUTER INC COM 86800U104 90 2701 SH SOLE 3 0 0 2701 SUPER MICRO COMPUTER INC COM 86800U104 227 6842 SH SOLE 6 0 0 6842 SUPER MICRO COMPUTER INC COM 86800U104 680 20472 SH SOLE 7 20472 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4928 220571 SH SOLE 3 129453 0 91118 SUPERIOR ENERGY SVCS INC COM 868157108 492 22010 SH SOLE 5 17481 0 4529 SUPERIOR ENERGY SVCS INC COM 868157108 1056 47263 SH SOLE 6 6705 0 40558 SUPERIOR ENERGY SVCS INC COM 868157108 3321 148647 SH SOLE 7 148647 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2407 107764 SH SOLE 8 51840 0 55924 SUPERIOR ENERGY SVCS INC COM 868157108 170 7614 SH SOLE 11 7614 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 387 17316 SH SOLE 13 17316 0 0 SUPERIOR INDS INTL INC COM 868168105 210 11119 SH SOLE 7 11119 0 0 SUPERVALU INC COM 868536103 327 28154 SH SOLE 3 0 0 28154 SUPERVALU INC COM 868536103 419 36043 SH SOLE 6 2464 0 33579 SUPERVALU INC COM 868536103 392 33667 SH SOLE 7 33667 0 0 SUPERVALU INC COM 868536103 4286 368541 SH SOLE 11 368541 0 0 SUPERVALU INC COM 868536103 2403 206663 SH SOLE 13 206663 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 505 14722 SH SOLE 6 0 0 14722 SURGICAL CARE AFFILIATES INC COM 86881L106 97 2820 SH SOLE 7 2820 0 0 SURMODICS INC COM 868873100 71 2743 SH SOLE 3 0 0 2743 SURMODICS INC COM 868873100 238 9157 SH SOLE 6 0 0 9157 SURMODICS INC COM 868873100 165 6344 SH SOLE 7 6344 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 599 43687 SH SOLE 3 30017 0 13670 SUSQUEHANNA BANCSHARES INC P COM 869099101 1635 119258 SH SOLE 7 119258 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 63 4629 SH SOLE 13 4629 0 0 SVB FINL GROUP COM 78486Q101 2873 22614 SH SOLE 3 16969 0 5645 SVB FINL GROUP COM 78486Q101 881 6932 SH SOLE 6 0 0 6932 SVB FINL GROUP COM 78486Q101 856 6738 SH SOLE 7 6738 0 0 SVB FINL GROUP COM 78486Q101 206 1624 SH SOLE 8 1624 0 0 SVB FINL GROUP COM 78486Q101 5 42 SH SOLE 11 42 0 0 SVB FINL GROUP COM 78486Q101 56 443 SH SOLE 13 443 0 0 SWIFT ENERGY CO COM 870738101 147 68212 SH SOLE 3 58859 0 9353 SWIFT ENERGY CO COM 870738101 67 30814 SH SOLE 7 30814 0 0 SWIFT TRANSN CO CL A 87074U101 886 34060 SH SOLE 3 19142 0 14918 SWIFT TRANSN CO CL A 87074U101 946 36356 SH SOLE 6 2128 0 34228 SWIFT TRANSN CO CL A 87074U101 415 15954 SH SOLE 7 15954 0 0 SWIFT TRANSN CO CL A 87074U101 106 4058 SH SOLE 8 0 0 4058 SWIFT TRANSN CO CL A 87074U101 5 201 SH SOLE 13 201 0 0 SYKES ENTERPRISES INC COM 871237103 262 10562 SH SOLE 3 7618 0 2944 SYKES ENTERPRISES INC COM 871237103 591 23794 SH SOLE 7 23794 0 0 SYMANTEC CORP COM 871503108 5419 231920 SH SOLE 2 231920 0 0 SYMANTEC CORP COM 871503108 35710 1528363 SH SOLE 3 295917 0 1232446 SYMANTEC CORP COM 871503108 2396 102554 SH SOLE 5 81927 0 20627 SYMANTEC CORP COM 871503108 1022 43745 SH SOLE 6 33373 0 10372 SYMANTEC CORP COM 871503108 40232 1721873 SH SOLE 7 1721873 0 0 SYMANTEC CORP COM 871503108 13027 557525 SH SOLE 8 264015 0 293510 SYMANTEC CORP COM 871503108 2936 125676 SH SOLE 9 125676 0 0 SYMANTEC CORP COM 871503108 4419 189139 SH SOLE 11 189139 0 0 SYMANTEC CORP COM 871503108 24225 1036809 SH SOLE 13 1036809 0 0 SYMETRA FINL CORP COM 87151Q106 699 29795 SH SOLE 3 21282 0 8513 SYMETRA FINL CORP COM 87151Q106 691 29470 SH SOLE 6 0 0 29470 SYMETRA FINL CORP COM 87151Q106 248 10586 SH SOLE 7 10586 0 0 SYMETRA FINL CORP COM 87151Q106 70 2982 SH SOLE 8 2982 0 0 SYMETRA FINL CORP COM 87151Q106 18 780 SH SOLE 11 780 0 0 SYMETRA FINL CORP COM 87151Q106 119 5088 SH SOLE 13 5088 0 0 SYMMETRY SURGICAL INC COM 87159G100 256 34932 SH SOLE 6 0 0 34932 SYNAGEVA BIOPHARMA CORP COM 87159A103 604 6193 SH SOLE 3 4100 0 2093 SYNAGEVA BIOPHARMA CORP COM 87159A103 325 3329 SH SOLE 7 3329 0 0 SYNAPTICS INC COM 87157D109 699 8600 SH SOLE 2 8600 0 0 SYNAPTICS INC COM 87157D109 873 10733 SH SOLE 3 7498 0 3235 SYNAPTICS INC COM 87157D109 408 5018 SH SOLE 6 0 0 5018 SYNAPTICS INC COM 87157D109 1876 23071 SH SOLE 7 23071 0 0 SYNAPTICS INC COM 87157D109 2732 33600 SH SOLE 11 33600 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 467 9843 SH SOLE 3 6226 0 3617 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1051 22143 SH SOLE 7 22143 0 0 SYNCHRONY FINL COM 87165B103 1410 46467 SH SOLE 2 46467 0 0 SYNCHRONY FINL COM 87165B103 10333 340470 SH SOLE 3 117312 0 223158 SYNCHRONY FINL COM 87165B103 762 25121 SH SOLE 5 19850 0 5271 SYNCHRONY FINL COM 87165B103 629 20715 SH SOLE 6 18204 0 2511 SYNCHRONY FINL COM 87165B103 4221 139092 SH SOLE 7 139092 0 0 SYNCHRONY FINL COM 87165B103 3593 118381 SH SOLE 8 63410 0 54971 SYNCHRONY FINL COM 87165B103 252 8302 SH SOLE 11 8302 0 0 SYNCHRONY FINL COM 87165B103 5323 175372 SH SOLE 13 175372 0 0 SYNERGETICS USA INC COM 87160G107 49 9013 SH SOLE 6 0 0 9013 SYNERGY RES CORP COM 87164P103 39 3267 SH SOLE 3 0 0 3267 SYNERGY RES CORP COM 87164P103 629 53118 SH SOLE 7 53118 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 205 16547 SH SOLE 3 0 0 16547 SYNNEX CORP COM 87162W100 893 11565 SH SOLE 3 8939 0 2626 SYNNEX CORP COM 87162W100 1320 17085 SH SOLE 7 17085 0 0 SYNNEX CORP COM 87162W100 100 1292 SH SOLE 13 1292 0 0 SYNOPSYS INC COM 871607107 2406 51939 SH SOLE 2 51939 0 0 SYNOPSYS INC COM 871607107 22406 483723 SH SOLE 3 87125 0 396598 SYNOPSYS INC COM 871607107 1092 23566 SH SOLE 5 18702 0 4864 SYNOPSYS INC COM 871607107 4267 92130 SH SOLE 6 7956 0 84174 SYNOPSYS INC COM 871607107 9942 214635 SH SOLE 7 214635 0 0 SYNOPSYS INC COM 871607107 5574 120341 SH SOLE 8 56142 0 64199 SYNOPSYS INC COM 871607107 387 8349 SH SOLE 11 8349 0 0 SYNOPSYS INC COM 871607107 11782 254361 SH SOLE 13 254361 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1013 36156 SH SOLE 3 25060 0 11096 SYNOVUS FINL CORP COM NEW 87161C501 547 19516 SH SOLE 7 19516 0 0 SYNOVUS FINL CORP COM NEW 87161C501 125 4456 SH SOLE 8 4456 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3566 127300 SH SOLE 11 127300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 84 3003 SH SOLE 13 3003 0 0 SYNTEL INC COM 87162H103 735 14204 SH SOLE 3 8660 0 5544 SYNTEL INC COM 87162H103 1144 22114 SH SOLE 6 3924 0 18190 SYNTEL INC COM 87162H103 228 4416 SH SOLE 7 4416 0 0 SYNTEL INC COM 87162H103 140 2697 SH SOLE 8 2697 0 0 SYNTEL INC COM 87162H103 115 2221 SH SOLE 13 2221 0 0 SYSCO CORP COM 871829107 7283 193021 SH SOLE 2 193021 0 0 SYSCO CORP COM 871829107 38778 1027771 SH SOLE 3 231752 0 796019 SYSCO CORP COM 871829107 3407 90303 SH SOLE 5 69887 0 20416 SYSCO CORP COM 871829107 2704 71672 SH SOLE 6 28944 0 42728 SYSCO CORP COM 871829107 55776 1478288 SH SOLE 7 1478288 0 0 SYSCO CORP COM 871829107 17159 454785 SH SOLE 8 216534 0 238251 SYSCO CORP COM 871829107 1785 47303 SH SOLE 9 47303 0 0 SYSCO CORP COM 871829107 4214 111685 SH SOLE 11 111685 0 0 SYSCO CORP COM 871829107 34076 903143 SH SOLE 13 903143 0 0 T MOBILE US INC COM 872590104 3064 96671 SH SOLE 2 96671 0 0 T MOBILE US INC COM 872590104 17768 560667 SH SOLE 3 148182 0 412485 T MOBILE US INC COM 872590104 1146 36149 SH SOLE 5 28914 0 7235 T MOBILE US INC COM 872590104 2518 79460 SH SOLE 6 65143 0 14317 T MOBILE US INC COM 872590104 7338 231540 SH SOLE 7 231540 0 0 T MOBILE US INC COM 872590104 9775 308448 SH SOLE 8 166433 0 142015 T MOBILE US INC COM 872590104 2097 66165 SH SOLE 11 66165 0 0 T MOBILE US INC COM 872590104 14547 459034 SH SOLE 13 459034 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1018 11000 SH SOLE 2 11000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 510 5507 SH SOLE 3 2306 0 3201 TABLEAU SOFTWARE INC CL A 87336U105 587 6341 SH SOLE 6 0 0 6341 TABLEAU SOFTWARE INC CL A 87336U105 476 5144 SH SOLE 7 5144 0 0 TABLEAU SOFTWARE INC CL A 87336U105 113 1218 SH SOLE 8 1218 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3877 41900 SH SOLE 11 41900 0 0 TAHOE RES INC COM 873868103 32 2885 SH SOLE 8 2885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13943 593811 SH SOLE 3 16276 0 577535 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3458 147260 SH SOLE 6 147260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22553 960525 SH SOLE 7 960525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5622 239432 SH SOLE 8 0 0 239432 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57874 2464811 SH SOLE 11 2464811 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6079 258887 SH SOLE 13 258887 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1918 81703 SH SOLE 16 81703 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 755 29662 SH SOLE 3 21869 0 7793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109 4295 SH SOLE 6 0 0 4295 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1505 59125 SH SOLE 7 59125 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 406 SH SOLE 11 406 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 17248 12276000 PRN SOLE 11 12276000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 214 6428 SH SOLE 2 6428 0 0 TAL ED GROUP ADS REPSTG COM 874080104 45 1367 SH SOLE 6 1367 0 0 TAL INTL GROUP INC COM 874083108 468 11484 SH SOLE 3 8203 0 3281 TAL INTL GROUP INC COM 874083108 113 2770 SH SOLE 7 2770 0 0 TALMER BANCORP INC COM 87482X101 429 28035 SH SOLE 7 28035 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2813 79983 SH SOLE 2 79983 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 863 24531 SH SOLE 3 16728 0 7803 TANGER FACTORY OUTLET CTRS I COM 875465106 1682 47821 SH SOLE 6 38830 0 8991 TANGER FACTORY OUTLET CTRS I COM 875465106 16261 462350 SH SOLE 7 462350 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 103 2932 SH SOLE 8 2932 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3922 111514 SH SOLE 11 111514 0 0 TANGOE INC COM 87582Y108 22 1598 SH SOLE 3 0 0 1598 TANGOE INC COM 87582Y108 241 17454 SH SOLE 7 17454 0 0 TARGA RES CORP COM 87612G101 1328 13861 SH SOLE 3 7647 0 6214 TARGA RES CORP COM 87612G101 757 7907 SH SOLE 6 0 0 7907 TARGA RES CORP COM 87612G101 686 7161 SH SOLE 7 7161 0 0 TARGA RES CORP COM 87612G101 1963 20492 SH SOLE 8 1578 0 18914 TARGA RES CORP COM 87612G101 46 476 SH SOLE 13 476 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 546 13200 SH SOLE 2 13200 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2130 51500 SH SOLE 11 51500 0 0 TARGET CORP COM 87612E106 17290 210668 SH SOLE 2 210668 0 0 TARGET CORP COM 87612E106 104063 1267979 SH SOLE 3 218549 0 1049430 TARGET CORP COM 87612E106 7307 89031 SH SOLE 5 71950 0 17081 TARGET CORP COM 87612E106 3286 40038 SH SOLE 6 30945 0 9093 TARGET CORP COM 87612E106 132066 1609186 SH SOLE 7 1609186 0 0 TARGET CORP COM 87612E106 39383 479872 SH SOLE 8 226006 0 253866 TARGET CORP COM 87612E106 2781 33890 SH SOLE 11 33890 0 0 TARGET CORP COM 87612E106 81166 988991 SH SOLE 13 988991 0 0 TASER INTL INC COM 87651B104 75 3129 SH SOLE 3 0 0 3129 TASER INTL INC COM 87651B104 773 32060 SH SOLE 7 32060 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9202 204208 SH SOLE 2 204208 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17354 385140 SH SOLE 3 75301 0 309839 TATA MTRS LTD SPONSORED ADR 876568502 4987 110679 SH SOLE 5 110679 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5246 116414 SH SOLE 6 116414 0 0 TATA MTRS LTD SPONSORED ADR 876568502 27310 606089 SH SOLE 7 606089 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10723 237971 SH SOLE 11 237971 0 0 TATA MTRS LTD SPONSORED ADR 876568502 666 14789 SH SOLE 16 14789 0 0 TAUBMAN CTRS INC COM 876664103 4353 56431 SH SOLE 2 56431 0 0 TAUBMAN CTRS INC COM 876664103 952 12344 SH SOLE 3 9916 0 2428 TAUBMAN CTRS INC COM 876664103 2437 31594 SH SOLE 6 22033 0 9561 TAUBMAN CTRS INC COM 876664103 23124 299807 SH SOLE 7 299807 0 0 TAUBMAN CTRS INC COM 876664103 157 2038 SH SOLE 8 2038 0 0 TAUBMAN CTRS INC COM 876664103 83 1079 SH SOLE 11 1079 0 0 TAUBMAN CTRS INC COM 876664103 39 511 SH SOLE 13 511 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 87 4196 SH SOLE 7 4196 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 23 1109 SH SOLE 8 1109 0 0 TCF FINL CORP COM 872275102 675 42966 SH SOLE 3 31618 0 11348 TCF FINL CORP COM 872275102 328 20844 SH SOLE 7 20844 0 0 TCF FINL CORP COM 872275102 88 5579 SH SOLE 8 5579 0 0 TCF FINL CORP COM 872275102 59 3781 SH SOLE 13 3781 0 0 TCP CAP CORP COM 87238Q103 4111 256612 SH SOLE 7 256612 0 0 TCP INTL HLDGS LTD COM H84689100 49 26655 SH SOLE 6 0 0 26655 TD AMERITRADE HLDG CORP COM 87236Y108 2697 72386 SH SOLE 2 72386 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10771 289087 SH SOLE 3 130375 0 158712 TD AMERITRADE HLDG CORP COM 87236Y108 1478 39657 SH SOLE 5 32434 0 7223 TD AMERITRADE HLDG CORP COM 87236Y108 692 18582 SH SOLE 6 14488 0 4094 TD AMERITRADE HLDG CORP COM 87236Y108 9638 258673 SH SOLE 7 258673 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7204 193333 SH SOLE 8 107469 0 85864 TD AMERITRADE HLDG CORP COM 87236Y108 511 13717 SH SOLE 11 13717 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11608 311543 SH SOLE 13 311543 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10106 141101 SH SOLE 2 136381 0 4720 TE CONNECTIVITY LTD REG SHS H84989104 51253 715619 SH SOLE 3 161281 0 554338 TE CONNECTIVITY LTD REG SHS H84989104 4295 59975 SH SOLE 5 48332 0 11643 TE CONNECTIVITY LTD REG SHS H84989104 1943 27123 SH SOLE 6 21010 0 6113 TE CONNECTIVITY LTD REG SHS H84989104 68158 951658 SH SOLE 7 951658 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22479 313870 SH SOLE 8 137662 0 176208 TE CONNECTIVITY LTD REG SHS H84989104 8683 121238 SH SOLE 11 121238 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44384 619714 SH SOLE 13 619714 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1391 23777 SH SOLE 3 18566 0 5211 TEAM HEALTH HOLDINGS INC COM 87817A107 1311 22403 SH SOLE 6 0 0 22403 TEAM HEALTH HOLDINGS INC COM 87817A107 602 10281 SH SOLE 7 10281 0 0 TEAM INC COM 878155100 198 5083 SH SOLE 3 2358 0 2725 TEARLAB CORP COM 878193101 119 59959 SH SOLE 6 0 0 59959 TECH DATA CORP COM 878237106 657 11366 SH SOLE 3 9462 0 1904 TECH DATA CORP COM 878237106 294 5084 SH SOLE 7 5084 0 0 TECH DATA CORP COM 878237106 74 1277 SH SOLE 8 1277 0 0 TECH DATA CORP COM 878237106 306 5289 SH SOLE 13 5289 0 0 TECK RESOURCES LTD CL B 878742204 2362 172002 SH SOLE 2 172002 0 0 TECK RESOURCES LTD CL B 878742204 184 13431 SH SOLE 11 13431 0 0 TECO ENERGY INC COM 872375100 1562 80506 SH SOLE 2 80506 0 0 TECO ENERGY INC COM 872375100 4673 240881 SH SOLE 3 51381 0 189500 TECO ENERGY INC COM 872375100 10345 533230 SH SOLE 7 533230 0 0 TECO ENERGY INC COM 872375100 338 17434 SH SOLE 8 7518 0 9916 TECO ENERGY INC COM 872375100 1419 73166 SH SOLE 9 73166 0 0 TECO ENERGY INC COM 872375100 2514 129600 SH SOLE 11 129600 0 0 TECO ENERGY INC COM 872375100 5709 294255 SH SOLE 13 294255 0 0 TEEKAY CORPORATION COM Y8564W103 71 1528 SH SOLE 8 1528 0 0 TEEKAY CORPORATION COM Y8564W103 42 900 SH SOLE 13 900 0 0 TEJON RANCH CO COM 879080109 78 2963 SH SOLE 3 0 0 2963 TELECOM ARGENTINA S A SPON ADR REP B 879273209 12494 550161 SH SOLE 2 550161 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 962 9017 SH SOLE 3 6275 0 2742 TELEDYNE TECHNOLOGIES INC COM 879360105 151 1415 SH SOLE 6 0 0 1415 TELEDYNE TECHNOLOGIES INC COM 879360105 549 5140 SH SOLE 7 5140 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49 463 SH SOLE 13 463 0 0 TELEFLEX INC COM 879369106 1130 9353 SH SOLE 3 6048 0 3305 TELEFLEX INC COM 879369106 580 4804 SH SOLE 7 4804 0 0 TELEFLEX INC COM 879369106 161 1333 SH SOLE 8 1333 0 0 TELEFLEX INC COM 879369106 6031 49917 SH SOLE 11 49917 0 0 TELEFLEX INC COM 879369106 69 571 SH SOLE 13 571 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2095 137002 SH SOLE 3 2182 0 134820 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 151 9894 SH SOLE 6 9894 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1522 99510 SH SOLE 7 99510 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 402 26302 SH SOLE 8 26302 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 246 16117 SH SOLE 13 16117 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 692 27807 SH SOLE 3 18572 0 9235 TELEPHONE & DATA SYS INC COM NEW 879433829 215 8623 SH SOLE 6 0 0 8623 TELEPHONE & DATA SYS INC COM NEW 879433829 303 12161 SH SOLE 7 12161 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1019 40911 SH SOLE 8 2871 0 38040 TELEPHONE & DATA SYS INC COM NEW 879433829 20069 805966 SH SOLE 11 805966 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 118 4733 SH SOLE 13 4733 0 0 TELETECH HOLDINGS INC COM 879939106 141 5559 SH SOLE 3 4058 0 1501 TELETECH HOLDINGS INC COM 879939106 283 11115 SH SOLE 7 11115 0 0 TELUS CORP COM 87971M103 1061 31916 SH SOLE 2 31916 0 0 TELUS CORP COM 87971M103 10561 317713 SH SOLE 3 75416 0 242297 TELUS CORP COM 87971M103 653 19636 SH SOLE 5 19636 0 0 TELUS CORP COM 87971M103 7005 210744 SH SOLE 6 38676 0 172068 TELUS CORP COM 87971M103 11203 337031 SH SOLE 7 337031 0 0 TELUS CORP COM 87971M103 4029 121218 SH SOLE 8 33168 0 88050 TELUS CORP COM 87971M103 1899 57130 SH SOLE 11 57130 0 0 TELUS CORP COM 87971M103 6406 192706 SH SOLE 13 192706 0 0 TEMPUR SEALY INTL INC COM 88023U101 1021 17690 SH SOLE 3 12440 0 5250 TEMPUR SEALY INTL INC COM 88023U101 58 1000 SH SOLE 6 0 0 1000 TEMPUR SEALY INTL INC COM 88023U101 508 8790 SH SOLE 7 8790 0 0 TEMPUR SEALY INTL INC COM 88023U101 113 1961 SH SOLE 8 1961 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1649 33297 SH SOLE 3 23567 0 9730 TENET HEALTHCARE CORP COM NEW 88033G407 1011 20416 SH SOLE 6 0 0 20416 TENET HEALTHCARE CORP COM NEW 88033G407 7365 148755 SH SOLE 7 148755 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 271 5475 SH SOLE 8 3148 0 2327 TENET HEALTHCARE CORP COM NEW 88033G407 34796 702803 SH SOLE 11 702803 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 827 16708 SH SOLE 13 16708 0 0 TENNANT CO COM 880345103 526 8042 SH SOLE 3 6291 0 1751 TENNANT CO COM 880345103 687 10516 SH SOLE 7 10516 0 0 TENNECO INC COM 880349105 1251 21784 SH SOLE 3 16612 0 5172 TENNECO INC COM 880349105 1018 17724 SH SOLE 6 0 0 17724 TENNECO INC COM 880349105 603 10499 SH SOLE 7 10499 0 0 TENNECO INC COM 880349105 9 153 SH SOLE 11 153 0 0 TENNECO INC COM 880349105 88 1528 SH SOLE 13 1528 0 0 TERADATA CORP DEL COM 88076W103 2184 49469 SH SOLE 2 49469 0 0 TERADATA CORP DEL COM 88076W103 13424 304126 SH SOLE 3 91347 0 212779 TERADATA CORP DEL COM 88076W103 975 22092 SH SOLE 5 18219 0 3873 TERADATA CORP DEL COM 88076W103 2170 49168 SH SOLE 6 8511 0 40657 TERADATA CORP DEL COM 88076W103 18023 408311 SH SOLE 7 408311 0 0 TERADATA CORP DEL COM 88076W103 5575 126306 SH SOLE 8 59536 0 66770 TERADATA CORP DEL COM 88076W103 338 7658 SH SOLE 11 7658 0 0 TERADATA CORP DEL COM 88076W103 9926 224874 SH SOLE 13 224874 0 0 TERADYNE INC COM 880770102 929 49295 SH SOLE 3 32751 0 16544 TERADYNE INC COM 880770102 539 28600 SH SOLE 7 28600 0 0 TERADYNE INC COM 880770102 124 6599 SH SOLE 8 6599 0 0 TERADYNE INC COM 880770102 15237 808320 SH SOLE 11 808320 0 0 TERADYNE INC COM 880770102 48 2563 SH SOLE 13 2563 0 0 TEREX CORP NEW COM 880779103 772 29042 SH SOLE 3 18969 0 10073 TEREX CORP NEW COM 880779103 797 29981 SH SOLE 6 0 0 29981 TEREX CORP NEW COM 880779103 397 14917 SH SOLE 7 14917 0 0 TEREX CORP NEW COM 880779103 116 4348 SH SOLE 8 3506 0 842 TEREX CORP NEW COM 880779103 8 296 SH SOLE 11 296 0 0 TEREX CORP NEW COM 880779103 90 3368 SH SOLE 13 3368 0 0 TERNIUM SA SPON ADR 880890108 158 8742 SH SOLE 2 8742 0 0 TERNIUM SA SPON ADR 880890108 21988 1216840 SH SOLE 8 0 0 1216840 TERRAFORM PWR INC CL A COM 88104R100 46 1254 SH SOLE 3 0 0 1254 TERRAFORM PWR INC CL A COM 88104R100 208 5702 SH SOLE 7 5702 0 0 TERRAFORM PWR INC CL A COM 88104R100 14183 388463 SH SOLE 11 388463 0 0 TERRENO RLTY CORP COM 88146M101 772 33880 SH SOLE 2 33880 0 0 TERRENO RLTY CORP COM 88146M101 385 16875 SH SOLE 6 16875 0 0 TERRENO RLTY CORP COM 88146M101 870 38139 SH SOLE 7 38139 0 0 TESARO INC COM 881569107 59 1034 SH SOLE 3 0 0 1034 TESARO INC COM 881569107 147 2565 SH SOLE 7 2565 0 0 TESCO CORP COM 88157K101 30 2609 SH SOLE 3 0 0 2609 TESCO CORP COM 88157K101 196 17275 SH SOLE 7 17275 0 0 TESLA MTRS INC COM 88160R101 5499 29132 SH SOLE 2 29132 0 0 TESLA MTRS INC COM 88160R101 29018 153723 SH SOLE 3 31553 0 122170 TESLA MTRS INC COM 88160R101 2421 12824 SH SOLE 5 10420 0 2404 TESLA MTRS INC COM 88160R101 1081 5728 SH SOLE 6 4406 0 1322 TESLA MTRS INC COM 88160R101 20031 106113 SH SOLE 7 106113 0 0 TESLA MTRS INC COM 88160R101 12079 63990 SH SOLE 8 32803 0 31187 TESLA MTRS INC COM 88160R101 4373 23164 SH SOLE 9 23164 0 0 TESLA MTRS INC COM 88160R101 12428 65835 SH SOLE 11 65835 0 0 TESLA MTRS INC COM 88160R101 23767 125907 SH SOLE 13 125907 0 0 TESORO CORP COM 881609101 4249 46541 SH SOLE 2 40174 0 6367 TESORO CORP COM 881609101 33331 365106 SH SOLE 3 68989 0 296117 TESORO CORP COM 881609101 1712 18757 SH SOLE 5 14979 0 3778 TESORO CORP COM 881609101 3651 39991 SH SOLE 6 6735 0 33256 TESORO CORP COM 881609101 26760 293130 SH SOLE 7 293130 0 0 TESORO CORP COM 881609101 8886 97333 SH SOLE 8 48665 0 48668 TESORO CORP COM 881609101 3384 37066 SH SOLE 11 37066 0 0 TESORO CORP COM 881609101 18071 197951 SH SOLE 13 197951 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1239 30770 SH SOLE 3 11785 0 18985 TESSERA TECHNOLOGIES INC COM 88164L100 2429 60303 SH SOLE 6 17769 0 42534 TESSERA TECHNOLOGIES INC COM 88164L100 1347 33443 SH SOLE 7 33443 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1033 25634 SH SOLE 8 19878 0 5756 TESSERA TECHNOLOGIES INC COM 88164L100 126 3136 SH SOLE 11 3136 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 423 10506 SH SOLE 13 10506 0 0 TETRA TECH INC NEW COM 88162G103 407 16958 SH SOLE 3 11320 0 5638 TETRA TECH INC NEW COM 88162G103 4315 179660 SH SOLE 7 179660 0 0 TETRA TECH INC NEW COM 88162G103 113 4690 SH SOLE 13 4690 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 325 52578 SH SOLE 3 48251 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 360 58323 SH SOLE 7 58323 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 121 3304 SH SOLE 6 0 0 3304 TETRAPHASE PHARMACEUTICALS I COM 88165N105 114 3119 SH SOLE 7 3119 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13486 216470 SH SOLE 2 139557 0 76913 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47994 770362 SH SOLE 3 440377 0 329985 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 439 7039 SH SOLE 5 7039 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6510 104489 SH SOLE 6 104489 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5084 81600 SH SOLE 7 81600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181328 2910558 SH SOLE 11 2910558 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5077 81485 SH SOLE 13 81485 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 719 14784 SH SOLE 3 9344 0 5440 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 642 13188 SH SOLE 6 0 0 13188 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1415 29077 SH SOLE 7 29077 0 0 TEXAS INSTRS INC COM 882508104 20153 352410 SH SOLE 2 352410 0 0 TEXAS INSTRS INC COM 882508104 200637 3508558 SH SOLE 3 368812 0 3139746 TEXAS INSTRS INC COM 882508104 8958 156656 SH SOLE 5 125674 0 30982 TEXAS INSTRS INC COM 882508104 25112 439128 SH SOLE 6 164583 0 274545 TEXAS INSTRS INC COM 882508104 154108 2694911 SH SOLE 7 2694911 0 0 TEXAS INSTRS INC COM 882508104 54701 956566 SH SOLE 8 475743 0 480823 TEXAS INSTRS INC COM 882508104 11028 192848 SH SOLE 9 192848 0 0 TEXAS INSTRS INC COM 882508104 3883 67899 SH SOLE 11 67899 0 0 TEXAS INSTRS INC COM 882508104 97040 1696945 SH SOLE 13 1696945 0 0 TEXAS ROADHOUSE INC COM 882681109 1072 29439 SH SOLE 3 22927 0 6512 TEXAS ROADHOUSE INC COM 882681109 397 10897 SH SOLE 6 0 0 10897 TEXAS ROADHOUSE INC COM 882681109 1563 42902 SH SOLE 7 42902 0 0 TEXAS ROADHOUSE INC COM 882681109 7 194 SH SOLE 13 194 0 0 TEXTRON INC COM 883203101 4126 93064 SH SOLE 2 93064 0 0 TEXTRON INC COM 883203101 3912 88258 SH SOLE 3 83878 0 4380 TEXTRON INC COM 883203101 650 14661 SH SOLE 6 14661 0 0 TEXTRON INC COM 883203101 28937 652768 SH SOLE 7 652768 0 0 TEXTRON INC COM 883203101 9733 219560 SH SOLE 8 103243 0 116317 TEXTRON INC COM 883203101 18820 424546 SH SOLE 13 424546 0 0 TEXTURA CORP COM 883211104 64 2366 SH SOLE 7 2366 0 0 TFS FINL CORP COM 87240R107 473 32199 SH SOLE 3 24589 0 7610 TFS FINL CORP COM 87240R107 118 8019 SH SOLE 7 8019 0 0 TFS FINL CORP COM 87240R107 39 2642 SH SOLE 8 2642 0 0 THE ADT CORPORATION COM 00101J106 2453 59087 SH SOLE 2 59087 0 0 THE ADT CORPORATION COM 00101J106 14631 352394 SH SOLE 3 116475 0 235919 THE ADT CORPORATION COM 00101J106 1063 25610 SH SOLE 5 20916 0 4694 THE ADT CORPORATION COM 00101J106 2211 53260 SH SOLE 6 7543 0 45717 THE ADT CORPORATION COM 00101J106 17951 432341 SH SOLE 7 432341 0 0 THE ADT CORPORATION COM 00101J106 6194 149182 SH SOLE 8 69601 0 79581 THE ADT CORPORATION COM 00101J106 337 8122 SH SOLE 11 8122 0 0 THE ADT CORPORATION COM 00101J106 11426 275200 SH SOLE 13 275200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 388 22366 SH SOLE 3 19938 0 2428 THERAVANCE BIOPHARMA INC COM G8807B106 63 3619 SH SOLE 7 3619 0 0 THERAVANCE INC COM 88338T104 596 37942 SH SOLE 3 29439 0 8503 THERAVANCE INC COM 88338T104 200 12728 SH SOLE 7 12728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18743 139520 SH SOLE 2 139520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99221 738580 SH SOLE 3 141866 0 596714 THERMO FISHER SCIENTIFIC INC COM 883556102 7922 58973 SH SOLE 5 47560 0 11413 THERMO FISHER SCIENTIFIC INC COM 883556102 3527 26256 SH SOLE 6 20244 0 6012 THERMO FISHER SCIENTIFIC INC COM 883556102 126306 940197 SH SOLE 7 940197 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48313 359631 SH SOLE 8 148255 0 211376 THERMO FISHER SCIENTIFIC INC COM 883556102 117504 874675 SH SOLE 11 874675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75825 564428 SH SOLE 13 564428 0 0 THERMON GROUP HLDGS INC COM 88362T103 53 2191 SH SOLE 3 0 0 2191 THIRD PT REINS LTD COM G8827U100 187 13191 SH SOLE 6 0 0 13191 THIRD PT REINS LTD COM G8827U100 56 3932 SH SOLE 7 3932 0 0 THIRD PT REINS LTD COM G8827U100 5 346 SH SOLE 13 346 0 0 THL CR INC COM 872438106 2020 164328 SH SOLE 7 164328 0 0 THOMSON REUTERS CORP COM 884903105 469 11562 SH SOLE 8 11562 0 0 THOR INDS INC COM 885160101 827 13080 SH SOLE 3 8900 0 4180 THOR INDS INC COM 885160101 1101 17424 SH SOLE 6 0 0 17424 THOR INDS INC COM 885160101 503 7964 SH SOLE 7 7964 0 0 THOR INDS INC COM 885160101 141 2228 SH SOLE 8 2228 0 0 THOR INDS INC COM 885160101 2802 44334 SH SOLE 11 44334 0 0 THOR INDS INC COM 885160101 57 901 SH SOLE 13 901 0 0 THORATEC CORP COM NEW 885175307 745 17778 SH SOLE 3 12912 0 4866 THORATEC CORP COM NEW 885175307 635 15165 SH SOLE 6 0 0 15165 THORATEC CORP COM NEW 885175307 343 8192 SH SOLE 7 8192 0 0 THORATEC CORP COM NEW 885175307 5240 125092 SH SOLE 11 125092 0 0 TICC CAPITAL CORP COM 87244T109 2197 317496 SH SOLE 7 317496 0 0 TIDEWATER INC COM 886423102 289 15124 SH SOLE 3 12047 0 3077 TIDEWATER INC COM 886423102 128 6712 SH SOLE 7 6712 0 0 TIDEWATER INC COM 886423102 32 1688 SH SOLE 8 1688 0 0 TIDEWATER INC COM 886423102 21 1076 SH SOLE 13 1076 0 0 TIFFANY & CO NEW COM 886547108 3514 39929 SH SOLE 2 39929 0 0 TIFFANY & CO NEW COM 886547108 20090 228268 SH SOLE 3 61617 0 166651 TIFFANY & CO NEW COM 886547108 1671 18986 SH SOLE 5 15363 0 3623 TIFFANY & CO NEW COM 886547108 3605 40964 SH SOLE 6 7001 0 33963 TIFFANY & CO NEW COM 886547108 23646 268679 SH SOLE 7 268679 0 0 TIFFANY & CO NEW COM 886547108 8937 101540 SH SOLE 8 48999 0 52541 TIFFANY & CO NEW COM 886547108 12976 147441 SH SOLE 11 147441 0 0 TIFFANY & CO NEW COM 886547108 14978 170188 SH SOLE 13 170188 0 0 TILE SHOP HLDGS INC COM 88677Q109 49 4081 SH SOLE 3 0 0 4081 TILLYS INC CL A 886885102 483 30861 SH SOLE 6 0 0 30861 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1368 82526 SH SOLE 3 239 0 82287 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 47 2843 SH SOLE 6 2843 0 0 TIME INC NEW COM 887228104 1010 45031 SH SOLE 3 25674 0 19357 TIME INC NEW COM 887228104 716 31898 SH SOLE 6 19989 0 11909 TIME INC NEW COM 887228104 668 29754 SH SOLE 7 29754 0 0 TIME INC NEW COM 887228104 1089 48529 SH SOLE 8 35922 0 12607 TIME INC NEW COM 887228104 625 27843 SH SOLE 13 27843 0 0 TIME WARNER CABLE INC COM 88732J207 13902 92751 SH SOLE 2 92751 0 0 TIME WARNER CABLE INC COM 88732J207 105461 703633 SH SOLE 3 102094 0 601539 TIME WARNER CABLE INC COM 88732J207 6186 41275 SH SOLE 5 33337 0 7938 TIME WARNER CABLE INC COM 88732J207 8367 55827 SH SOLE 6 19781 0 36046 TIME WARNER CABLE INC COM 88732J207 100605 671235 SH SOLE 7 671235 0 0 TIME WARNER CABLE INC COM 88732J207 34646 231158 SH SOLE 8 110273 0 120885 TIME WARNER CABLE INC COM 88732J207 16850 112426 SH SOLE 11 112426 0 0 TIME WARNER CABLE INC COM 88732J207 64923 433164 SH SOLE 13 433164 0 0 TIME WARNER INC COM NEW 887317303 33899 401461 SH SOLE 2 401461 0 0 TIME WARNER INC COM NEW 887317303 276449 3273907 SH SOLE 3 781039 0 2492868 TIME WARNER INC COM NEW 887317303 10451 123767 SH SOLE 5 99695 0 24072 TIME WARNER INC COM NEW 887317303 28768 340694 SH SOLE 6 156509 0 184185 TIME WARNER INC COM NEW 887317303 173805 2058325 SH SOLE 7 2058325 0 0 TIME WARNER INC COM NEW 887317303 71561 847473 SH SOLE 8 450271 0 397202 TIME WARNER INC COM NEW 887317303 5645 66848 SH SOLE 11 66848 0 0 TIME WARNER INC COM NEW 887317303 123468 1462201 SH SOLE 13 1462201 0 0 TIMKEN CO COM 887389104 1646 39064 SH SOLE 3 14298 0 24766 TIMKEN CO COM 887389104 1353 32116 SH SOLE 6 0 0 32116 TIMKEN CO COM 887389104 644 15289 SH SOLE 7 15289 0 0 TIMKEN CO COM 887389104 195 4637 SH SOLE 8 2605 0 2032 TIMKEN CO COM 887389104 1800 42715 SH SOLE 11 42715 0 0 TIMKEN CO COM 887389104 61 1451 SH SOLE 13 1451 0 0 TIMKENSTEEL CORP COM 887399103 642 24253 SH SOLE 3 8237 0 16016 TIMKENSTEEL CORP COM 887399103 278 10507 SH SOLE 6 6477 0 4030 TIMKENSTEEL CORP COM 887399103 231 8716 SH SOLE 7 8716 0 0 TIMKENSTEEL CORP COM 887399103 116 4380 SH SOLE 8 1368 0 3012 TIMKENSTEEL CORP COM 887399103 1527 57700 SH SOLE 11 57700 0 0 TIMKENSTEEL CORP COM 887399103 48 1830 SH SOLE 13 1830 0 0 TITAN INTL INC ILL COM 88830M102 295 31499 SH SOLE 3 25562 0 5937 TITAN INTL INC ILL COM 88830M102 287 30711 SH SOLE 7 30711 0 0 TITAN MACHY INC COM 88830R101 47 3521 SH SOLE 3 0 0 3521 TIVO INC COM 888706108 650 61290 SH SOLE 3 51479 0 9811 TIVO INC COM 888706108 125 11774 SH SOLE 6 0 0 11774 TIVO INC COM 888706108 367 34632 SH SOLE 7 34632 0 0 TJX COS INC NEW COM 872540109 16134 230319 SH SOLE 2 230319 0 0 TJX COS INC NEW COM 872540109 92162 1315662 SH SOLE 3 250373 0 1065289 TJX COS INC NEW COM 872540109 7246 103436 SH SOLE 5 82380 0 21056 TJX COS INC NEW COM 872540109 7762 110811 SH SOLE 6 34453 0 76358 TJX COS INC NEW COM 872540109 117803 1681700 SH SOLE 7 1681700 0 0 TJX COS INC NEW COM 872540109 42659 608985 SH SOLE 8 261203 0 347782 TJX COS INC NEW COM 872540109 2435 34767 SH SOLE 11 34767 0 0 TJX COS INC NEW COM 872540109 70439 1005558 SH SOLE 13 1005558 0 0 TOLL BROTHERS INC COM 889478103 3113 79134 SH SOLE 2 79134 0 0 TOLL BROTHERS INC COM 889478103 13247 336743 SH SOLE 3 114971 0 221772 TOLL BROTHERS INC COM 889478103 972 24703 SH SOLE 5 20383 0 4320 TOLL BROTHERS INC COM 889478103 2025 51462 SH SOLE 6 7321 0 44141 TOLL BROTHERS INC COM 889478103 6141 156109 SH SOLE 7 156109 0 0 TOLL BROTHERS INC COM 889478103 4777 121437 SH SOLE 8 62002 0 59435 TOLL BROTHERS INC COM 889478103 3870 98373 SH SOLE 11 98373 0 0 TOLL BROTHERS INC COM 889478103 8751 222438 SH SOLE 13 222438 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 307 5700 SH SOLE 7 5700 0 0 TOOTSIE ROLL INDS INC COM 890516107 184 5415 SH SOLE 3 3299 0 2116 TORCHMARK CORP COM 891027104 2136 38892 SH SOLE 2 38892 0 0 TORCHMARK CORP COM 891027104 14176 258123 SH SOLE 3 84309 0 173814 TORCHMARK CORP COM 891027104 1075 19571 SH SOLE 5 15306 0 4265 TORCHMARK CORP COM 891027104 2276 41451 SH SOLE 6 7484 0 33967 TORCHMARK CORP COM 891027104 15772 287180 SH SOLE 7 287180 0 0 TORCHMARK CORP COM 891027104 5584 101670 SH SOLE 8 48218 0 53452 TORCHMARK CORP COM 891027104 329 5983 SH SOLE 11 5983 0 0 TORCHMARK CORP COM 891027104 10125 184359 SH SOLE 13 184359 0 0 TORNIER N V SHS N87237108 75 2873 SH SOLE 3 0 0 2873 TORNIER N V SHS N87237108 38 1441 SH SOLE 7 1441 0 0 TORO CO COM 891092108 1079 15386 SH SOLE 3 10809 0 4577 TORO CO COM 891092108 64 910 SH SOLE 6 0 0 910 TORO CO COM 891092108 2500 35652 SH SOLE 7 35652 0 0 TORO CO COM 891092108 126 1804 SH SOLE 8 1804 0 0 TOTAL S A SPONSORED ADR 89151E109 2351 47346 SH SOLE 2 47346 0 0 TOTAL S A SPONSORED ADR 89151E109 70323 1416099 SH SOLE 11 1416099 0 0 TOTAL SYS SVCS INC COM 891906109 3344 87646 SH SOLE 2 52487 0 35159 TOTAL SYS SVCS INC COM 891906109 12634 331170 SH SOLE 3 112760 0 218410 TOTAL SYS SVCS INC COM 891906109 952 24945 SH SOLE 5 20210 0 4735 TOTAL SYS SVCS INC COM 891906109 1951 51136 SH SOLE 6 7244 0 43892 TOTAL SYS SVCS INC COM 891906109 13846 362948 SH SOLE 7 362948 0 0 TOTAL SYS SVCS INC COM 891906109 5389 141257 SH SOLE 8 67657 0 73600 TOTAL SYS SVCS INC COM 891906109 10386 272247 SH SOLE 11 272247 0 0 TOTAL SYS SVCS INC COM 891906109 9343 244906 SH SOLE 13 244906 0 0 TOWER INTL INC COM 891826109 907 34099 SH SOLE 6 0 0 34099 TOWERS WATSON & CO CL A 891894107 3179 24048 SH SOLE 2 24048 0 0 TOWERS WATSON & CO CL A 891894107 17529 132606 SH SOLE 3 37454 0 95152 TOWERS WATSON & CO CL A 891894107 1359 10279 SH SOLE 5 8358 0 1921 TOWERS WATSON & CO CL A 891894107 2936 22208 SH SOLE 6 3760 0 18448 TOWERS WATSON & CO CL A 891894107 8285 62679 SH SOLE 7 62679 0 0 TOWERS WATSON & CO CL A 891894107 6772 51235 SH SOLE 8 25850 0 25385 TOWERS WATSON & CO CL A 891894107 440 3327 SH SOLE 11 3327 0 0 TOWERS WATSON & CO CL A 891894107 13715 103757 SH SOLE 13 103757 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 215 13386 SH SOLE 7 13386 0 0 TRACTOR SUPPLY CO COM 892356106 2913 34241 SH SOLE 2 34241 0 0 TRACTOR SUPPLY CO COM 892356106 19577 230156 SH SOLE 3 71985 0 158171 TRACTOR SUPPLY CO COM 892356106 1706 20057 SH SOLE 5 16129 0 3928 TRACTOR SUPPLY CO COM 892356106 3652 42932 SH SOLE 6 7100 0 35832 TRACTOR SUPPLY CO COM 892356106 28523 335331 SH SOLE 7 335331 0 0 TRACTOR SUPPLY CO COM 892356106 8973 105495 SH SOLE 8 53631 0 51864 TRACTOR SUPPLY CO COM 892356106 2133 25080 SH SOLE 9 25080 0 0 TRACTOR SUPPLY CO COM 892356106 594 6978 SH SOLE 11 6978 0 0 TRACTOR SUPPLY CO COM 892356106 11734 137955 SH SOLE 13 137955 0 0 TRANSDIGM GROUP INC COM 893641100 3626 16580 SH SOLE 2 16580 0 0 TRANSDIGM GROUP INC COM 893641100 20445 93474 SH SOLE 3 26167 0 67307 TRANSDIGM GROUP INC COM 893641100 1740 7957 SH SOLE 5 5943 0 2014 TRANSDIGM GROUP INC COM 893641100 5132 23463 SH SOLE 6 2779 0 20684 TRANSDIGM GROUP INC COM 893641100 10627 48585 SH SOLE 7 48585 0 0 TRANSDIGM GROUP INC COM 893641100 8097 37019 SH SOLE 8 19572 0 17447 TRANSDIGM GROUP INC COM 893641100 605 2765 SH SOLE 11 2765 0 0 TRANSDIGM GROUP INC COM 893641100 15031 68721 SH SOLE 13 68721 0 0 TRANSENTERIX INC COM NEW 89366M201 2003 683590 SH SOLE 11 683590 0 0 TRANSOCEAN LTD REG SHS H8817H100 941 64114 SH SOLE 3 20010 0 44104 TRANSOCEAN LTD REG SHS H8817H100 405 27631 SH SOLE 6 27631 0 0 TRANSOCEAN LTD REG SHS H8817H100 6937 472890 SH SOLE 7 472890 0 0 TRANSOCEAN LTD REG SHS H8817H100 2853 194473 SH SOLE 8 90143 0 104330 TRANSOCEAN LTD REG SHS H8817H100 72 4942 SH SOLE 11 4942 0 0 TRANSOCEAN LTD REG SHS H8817H100 1355 92339 SH SOLE 13 92339 0 0 TRANSOCEAN LTD OPTIONS SB3KFWW16 1574 107300 SH Put SOLE 11 107300 0 0 TRAVELERS COMPANIES INC COM 89417E109 16776 155148 SH SOLE 2 127213 0 27935 TRAVELERS COMPANIES INC COM 89417E109 80514 744605 SH SOLE 3 125778 0 618827 TRAVELERS COMPANIES INC COM 89417E109 5357 49541 SH SOLE 5 39442 0 10099 TRAVELERS COMPANIES INC COM 89417E109 11570 106997 SH SOLE 6 46711 0 60286 TRAVELERS COMPANIES INC COM 89417E109 99195 917368 SH SOLE 7 917368 0 0 TRAVELERS COMPANIES INC COM 89417E109 34565 319657 SH SOLE 8 161214 0 158443 TRAVELERS COMPANIES INC COM 89417E109 9738 90055 SH SOLE 9 90055 0 0 TRAVELERS COMPANIES INC COM 89417E109 15564 143936 SH SOLE 11 143936 0 0 TRAVELERS COMPANIES INC COM 89417E109 62107 574373 SH SOLE 13 574373 0 0 TRAVELZOO INC COM NEW 89421Q205 88 9102 SH SOLE 6 0 0 9102 TREDEGAR CORP COM 894650100 54 2669 SH SOLE 3 0 0 2669 TREDEGAR CORP COM 894650100 248 12353 SH SOLE 7 12353 0 0 TREEHOUSE FOODS INC COM 89469A104 857 10084 SH SOLE 3 7153 0 2931 TREEHOUSE FOODS INC COM 89469A104 109 1277 SH SOLE 6 0 0 1277 TREEHOUSE FOODS INC COM 89469A104 462 5434 SH SOLE 7 5434 0 0 TREEHOUSE FOODS INC COM 89469A104 50 592 SH SOLE 13 592 0 0 TREMOR VIDEO INC COM 89484Q100 189 80745 SH SOLE 6 0 0 80745 TREVENA INC COM 89532E109 202 30922 SH SOLE 6 0 0 30922 TREX CO INC COM 89531P105 154 2824 SH SOLE 3 0 0 2824 TREX CO INC COM 89531P105 411 7536 SH SOLE 6 0 0 7536 TREX CO INC COM 89531P105 219 4018 SH SOLE 7 4018 0 0 TRI POINTE HOMES INC COM 87265H109 1262 81779 SH SOLE 3 61279 0 20500 TRI POINTE HOMES INC COM 87265H109 529 34278 SH SOLE 6 17128 0 17150 TRI POINTE HOMES INC COM 87265H109 345 22367 SH SOLE 7 22367 0 0 TRI POINTE HOMES INC COM 87265H109 141 9155 SH SOLE 8 2403 0 6752 TRI POINTE HOMES INC COM 87265H109 354 22947 SH SOLE 11 22947 0 0 TRI POINTE HOMES INC COM 87265H109 25 1630 SH SOLE 13 1630 0 0 TRIANGLE CAP CORP COM 895848109 3954 173354 SH SOLE 7 173354 0 0 TRIANGLE PETE CORP COM NEW 89600B201 30 5961 SH SOLE 3 0 0 5961 TRIANGLE PETE CORP COM NEW 89600B201 41 8206 SH SOLE 7 8206 0 0 TRIBUNE MEDIA CO CL A 896047503 353 5800 SH SOLE 2 5800 0 0 TRIBUNE MEDIA CO CL A 896047503 1976 32488 SH SOLE 3 1131 0 31357 TRIBUNE MEDIA CO CL A 896047503 8753 143936 SH SOLE 6 27207 0 116729 TRIBUNE MEDIA CO CL A 896047503 519 8541 SH SOLE 7 8541 0 0 TRIBUNE MEDIA CO CL A 896047503 5116 84133 SH SOLE 8 61788 0 22345 TRIBUNE MEDIA CO CL A 896047503 5944 97750 SH SOLE 11 97750 0 0 TRIBUNE MEDIA CO CL A 896047503 2662 43776 SH SOLE 13 43776 0 0 TRIBUNE PUBG CO COM 896082104 772 39808 SH SOLE 6 0 0 39808 TRIMAS CORP COM NEW 896215209 127 4109 SH SOLE 3 0 0 4109 TRIMAS CORP COM NEW 896215209 176 5720 SH SOLE 7 5720 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2183 86626 SH SOLE 2 86626 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12619 500747 SH SOLE 3 146096 0 354651 TRIMBLE NAVIGATION LTD COM 896239100 954 37846 SH SOLE 5 30613 0 7233 TRIMBLE NAVIGATION LTD COM 896239100 2058 81681 SH SOLE 6 13394 0 68287 TRIMBLE NAVIGATION LTD COM 896239100 6394 253739 SH SOLE 7 253739 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4990 198009 SH SOLE 8 101647 0 96362 TRIMBLE NAVIGATION LTD COM 896239100 1476 58584 SH SOLE 11 58584 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9341 370691 SH SOLE 13 370691 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 169 13967 SH SOLE 2 13967 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2703 223562 SH SOLE 7 223562 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 46095 3812670 SH SOLE 11 3812670 0 0 TRINET GROUP INC COM 896288107 102 2905 SH SOLE 3 0 0 2905 TRINET GROUP INC COM 896288107 175 4976 SH SOLE 7 4976 0 0 TRINITY INDS INC COM 896522109 3210 90405 SH SOLE 3 29155 0 61250 TRINITY INDS INC COM 896522109 6774 190763 SH SOLE 6 14304 0 176459 TRINITY INDS INC COM 896522109 1038 29228 SH SOLE 7 29228 0 0 TRINITY INDS INC COM 896522109 3215 90528 SH SOLE 8 63712 0 26816 TRINITY INDS INC COM 896522109 298 8391 SH SOLE 11 8391 0 0 TRINITY INDS INC COM 896522109 2703 76114 SH SOLE 13 76114 0 0 TRINSEO S A SHS L9340P101 346 17465 SH SOLE 6 0 0 17465 TRIPADVISOR INC COM 896945201 2857 34356 SH SOLE 2 34356 0 0 TRIPADVISOR INC COM 896945201 18616 223833 SH SOLE 3 80256 0 143577 TRIPADVISOR INC COM 896945201 1417 17036 SH SOLE 5 13923 0 3113 TRIPADVISOR INC COM 896945201 4665 56093 SH SOLE 6 25357 0 30736 TRIPADVISOR INC COM 896945201 22982 276326 SH SOLE 7 276326 0 0 TRIPADVISOR INC COM 896945201 11123 133744 SH SOLE 8 44452 0 89292 TRIPADVISOR INC COM 896945201 1993 23966 SH SOLE 9 23966 0 0 TRIPADVISOR INC COM 896945201 10775 129550 SH SOLE 11 129550 0 0 TRIPADVISOR INC COM 896945201 12169 146315 SH SOLE 13 146315 0 0 TRIPLE-S MGMT CORP CL B 896749108 45 2262 SH SOLE 3 0 0 2262 TRIUMPH BANCORP INC COM 89679E300 82 6038 SH SOLE 6 0 0 6038 TRIUMPH GROUP INC NEW COM 896818101 759 12713 SH SOLE 2 12713 0 0 TRIUMPH GROUP INC NEW COM 896818101 632 10588 SH SOLE 3 6559 0 4029 TRIUMPH GROUP INC NEW COM 896818101 1143 19144 SH SOLE 6 0 0 19144 TRIUMPH GROUP INC NEW COM 896818101 399 6685 SH SOLE 7 6685 0 0 TRIUMPH GROUP INC NEW COM 896818101 100 1682 SH SOLE 8 1682 0 0 TRIUMPH GROUP INC NEW COM 896818101 3039 50883 SH SOLE 11 50883 0 0 TRIUMPH GROUP INC NEW COM 896818101 46 768 SH SOLE 13 768 0 0 TRONOX LTD SHS CL A Q9235V101 276 13596 SH SOLE 3 6946 0 6650 TRONOX LTD SHS CL A Q9235V101 162 7944 SH SOLE 7 7944 0 0 TRUEBLUE INC COM 89785X101 537 22050 SH SOLE 3 15892 0 6158 TRUEBLUE INC COM 89785X101 913 37486 SH SOLE 6 0 0 37486 TRUEBLUE INC COM 89785X101 632 25955 SH SOLE 7 25955 0 0 TRUEBLUE INC COM 89785X101 29 1190 SH SOLE 8 1190 0 0 TRUEBLUE INC COM 89785X101 5 220 SH SOLE 11 220 0 0 TRUEBLUE INC COM 89785X101 32 1308 SH SOLE 13 1308 0 0 TRUECAR INC COM 89785L107 41 2276 SH SOLE 3 0 0 2276 TRUECAR INC COM 89785L107 107 5986 SH SOLE 7 5986 0 0 TRUSTCO BK CORP N Y COM 898349105 516 74945 SH SOLE 3 74945 0 0 TRUSTCO BK CORP N Y COM 898349105 594 86315 SH SOLE 7 86315 0 0 TRUSTMARK CORP COM 898402102 734 30247 SH SOLE 3 24996 0 5251 TRUSTMARK CORP COM 898402102 292 12033 SH SOLE 7 12033 0 0 TRUSTMARK CORP COM 898402102 1416 58316 SH SOLE 9 58316 0 0 TRUSTMARK CORP COM 898402102 39 1595 SH SOLE 13 1595 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3922 37410 SH SOLE 2 37410 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 50654 483110 SH SOLE 3 51010 0 432100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1662 15852 SH SOLE 5 13229 0 2623 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3805 36292 SH SOLE 6 7072 0 29220 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11002 104935 SH SOLE 7 104935 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8636 82370 SH SOLE 8 43163 0 39207 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 645 6153 SH SOLE 11 6153 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18610 177494 SH SOLE 13 177494 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 89 10875 SH SOLE 2 10875 0 0 TTM TECHNOLOGIES INC COM 87305R109 330 36591 SH SOLE 3 32898 0 3693 TTM TECHNOLOGIES INC COM 87305R109 397 44073 SH SOLE 7 44073 0 0 TUESDAY MORNING CORP COM NEW 899035505 30 1840 SH SOLE 3 0 0 1840 TUESDAY MORNING CORP COM NEW 899035505 340 21118 SH SOLE 7 21118 0 0 TUMI HLDGS INC COM 89969Q104 134 5497 SH SOLE 3 0 0 5497 TUMI HLDGS INC COM 89969Q104 179 7335 SH SOLE 7 7335 0 0 TUPPERWARE BRANDS CORP COM 899896104 816 11816 SH SOLE 3 7679 0 4137 TUPPERWARE BRANDS CORP COM 899896104 571 8271 SH SOLE 6 0 0 8271 TUPPERWARE BRANDS CORP COM 899896104 441 6392 SH SOLE 7 6392 0 0 TUPPERWARE BRANDS CORP COM 899896104 111 1610 SH SOLE 8 1610 0 0 TUPPERWARE BRANDS CORP COM 899896104 4276 61954 SH SOLE 9 61954 0 0 TUPPERWARE BRANDS CORP COM 899896104 3719 53890 SH SOLE 11 53890 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 602 SH SOLE 13 602 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 496 38050 SH SOLE 2 38050 0 0 TUTOR PERINI CORP COM 901109108 156 6666 SH SOLE 3 4626 0 2040 TUTOR PERINI CORP COM 901109108 386 16536 SH SOLE 6 0 0 16536 TUTOR PERINI CORP COM 901109108 115 4943 SH SOLE 7 4943 0 0 TUTOR PERINI CORP COM 901109108 50 2123 SH SOLE 13 2123 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14935 441355 SH SOLE 2 441355 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 65151 1925256 SH SOLE 3 585222 0 1340034 TWENTY FIRST CENTY FOX INC CL A 90130A101 6781 200374 SH SOLE 5 161379 0 38995 TWENTY FIRST CENTY FOX INC CL A 90130A101 3031 89583 SH SOLE 6 69193 0 20390 TWENTY FIRST CENTY FOX INC CL A 90130A101 136536 4034748 SH SOLE 7 4034748 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37776 1116313 SH SOLE 8 527542 0 588771 TWENTY FIRST CENTY FOX INC CL A 90130A101 8274 244502 SH SOLE 9 244502 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13639 403058 SH SOLE 11 403058 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 67018 1980434 SH SOLE 13 1980434 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4699 142922 SH SOLE 2 142922 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 40042 1217829 SH SOLE 3 89751 0 1128078 TWENTY FIRST CENTY FOX INC CL B 90130A200 2136 64968 SH SOLE 5 52180 0 12788 TWENTY FIRST CENTY FOX INC CL B 90130A200 2932 89162 SH SOLE 6 32714 0 56448 TWENTY FIRST CENTY FOX INC CL B 90130A200 18106 550684 SH SOLE 7 550684 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11837 360016 SH SOLE 8 177144 0 182872 TWENTY FIRST CENTY FOX INC CL B 90130A200 4835 147064 SH SOLE 9 147064 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 833 25340 SH SOLE 11 25340 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 21905 666224 SH SOLE 13 666224 0 0 TWITTER INC COM 90184L102 6931 138407 SH SOLE 2 138407 0 0 TWITTER INC COM 90184L102 35778 714424 SH SOLE 3 153605 0 560819 TWITTER INC COM 90184L102 2800 55909 SH SOLE 5 45298 0 10611 TWITTER INC COM 90184L102 1575 31454 SH SOLE 6 19515 0 11939 TWITTER INC COM 90184L102 18384 367099 SH SOLE 7 367099 0 0 TWITTER INC COM 90184L102 14131 282160 SH SOLE 8 144359 0 137801 TWITTER INC COM 90184L102 126055 2517067 SH SOLE 11 2517067 0 0 TWITTER INC COM 90184L102 28885 576778 SH SOLE 13 576778 0 0 TWO HBRS INVT CORP COM 90187B101 771 72623 SH SOLE 3 56904 0 15719 TWO HBRS INVT CORP COM 90187B101 542 51037 SH SOLE 7 51037 0 0 TWO HBRS INVT CORP COM 90187B101 125 11802 SH SOLE 8 11802 0 0 TWO HBRS INVT CORP COM 90187B101 40 3785 SH SOLE 13 3785 0 0 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91913Y100 4902 77044 SH SOLE 5 61951 0 15093 VALERO ENERGY CORP NEW COM 91913Y100 21619 339818 SH SOLE 6 135481 0 204337 VALERO ENERGY CORP NEW COM 91913Y100 78921 1240511 SH SOLE 7 1240511 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44368 697389 SH SOLE 8 397238 0 300151 VALERO ENERGY CORP NEW COM 91913Y100 65267 1025887 SH SOLE 11 1025887 0 0 VALERO ENERGY CORP NEW COM 91913Y100 69664 1094995 SH SOLE 13 1094995 0 0 VALHI INC NEW COM 918905100 151 24174 SH SOLE 6 0 0 24174 VALIDUS HOLDINGS LTD COM SHS G9319H102 721 17121 SH SOLE 3 10416 0 6705 VALIDUS HOLDINGS LTD COM SHS G9319H102 1955 46426 SH SOLE 6 0 0 46426 VALIDUS HOLDINGS LTD COM SHS G9319H102 537 12749 SH SOLE 7 12749 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1499 35598 SH SOLE 8 33381 0 2217 VALIDUS HOLDINGS LTD COM SHS G9319H102 1185 28142 SH SOLE 13 28142 0 0 VALLEY NATL BANCORP COM 919794107 548 58094 SH SOLE 3 38185 0 19909 VALLEY NATL BANCORP COM 919794107 256 27088 SH SOLE 7 27088 0 0 VALLEY NATL BANCORP COM 919794107 662 70170 SH SOLE 9 70170 0 0 VALLEY NATL BANCORP COM 919794107 55 5818 SH SOLE 13 5818 0 0 VALMONT INDS INC COM 920253101 616 5014 SH SOLE 3 3104 0 1910 VALMONT INDS INC COM 920253101 459 3736 SH SOLE 7 3736 0 0 VALMONT INDS INC COM 920253101 97 790 SH SOLE 8 790 0 0 VALSPAR CORP COM 920355104 1160 13800 SH SOLE 2 13800 0 0 VALSPAR CORP COM 920355104 1648 19610 SH SOLE 3 13329 0 6281 VALSPAR CORP COM 920355104 973 11580 SH SOLE 6 0 0 11580 VALSPAR CORP COM 920355104 872 10380 SH SOLE 7 10380 0 0 VALSPAR CORP COM 920355104 266 3164 SH SOLE 8 3164 0 0 VALSPAR CORP COM 920355104 4787 56968 SH SOLE 11 56968 0 0 VALSPAR CORP COM 920355104 79 937 SH SOLE 13 937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 835350 20439207 SH SOLE 3 0 0 20439207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313727 7676229 SH SOLE 8 7676229 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 48 147094 SH SOLE 11 147094 0 0 VANTIV INC CL A 92210H105 7263 192647 SH SOLE 3 108220 0 84427 VANTIV INC CL A 92210H105 798 21154 SH SOLE 5 17313 0 3841 VANTIV INC CL A 92210H105 1685 44688 SH SOLE 6 6329 0 38359 VANTIV INC CL A 92210H105 4529 120132 SH SOLE 7 120132 0 0 VANTIV INC CL A 92210H105 8115 215255 SH SOLE 8 57128 0 158127 VANTIV INC CL A 92210H105 288 7645 SH SOLE 11 7645 0 0 VANTIV INC CL A 92210H105 470 12456 SH SOLE 13 12456 0 0 VARIAN MED SYS INC COM 92220P105 3131 33280 SH SOLE 2 33280 0 0 VARIAN MED SYS INC COM 92220P105 18003 191340 SH SOLE 3 55912 0 135428 VARIAN MED SYS INC COM 92220P105 1398 14853 SH SOLE 5 11926 0 2927 VARIAN MED SYS INC COM 92220P105 3016 32057 SH SOLE 6 5759 0 26298 VARIAN MED SYS INC COM 92220P105 23256 247171 SH SOLE 7 247171 0 0 VARIAN MED SYS INC COM 92220P105 7185 76367 SH SOLE 8 37998 0 38369 VARIAN MED SYS INC COM 92220P105 482 5127 SH SOLE 11 5127 0 0 VARIAN MED SYS INC COM 92220P105 13919 147937 SH SOLE 13 147937 0 0 VARONIS SYS INC COM 922280102 1029 40100 SH SOLE 11 40100 0 0 VASCO DATA SEC INTL INC COM 92230Y104 33 1515 SH SOLE 3 0 0 1515 VASCO DATA SEC INTL INC COM 92230Y104 295 13691 SH SOLE 6 0 0 13691 VASCO DATA SEC INTL INC COM 92230Y104 387 17955 SH SOLE 7 17955 0 0 VASCULAR SOLUTIONS INC COM 92231M109 228 7506 SH SOLE 7 7506 0 0 VCA INC COM 918194101 1376 25106 SH SOLE 3 18163 0 6943 VCA INC COM 918194101 1677 30584 SH SOLE 6 419 0 30165 VCA INC COM 918194101 842 15357 SH SOLE 7 15357 0 0 VCA INC COM 918194101 1249 22787 SH SOLE 8 3654 0 19133 VCA INC COM 918194101 23 428 SH SOLE 11 428 0 0 VCA INC COM 918194101 90 1639 SH SOLE 13 1639 0 0 VECTOR GROUP LTD COM 92240M108 887 40367 SH SOLE 3 32292 0 8075 VECTOR GROUP LTD COM 92240M108 532 24234 SH SOLE 6 0 0 24234 VECTOR GROUP LTD COM 92240M108 241 10954 SH SOLE 7 10954 0 0 VECTOR GROUP LTD COM 92240M108 16 750 SH SOLE 11 750 0 0 VECTOR GROUP LTD COM 92240M108 33 1481 SH SOLE 13 1481 0 0 VECTREN CORP COM 92240G101 933 21131 SH SOLE 3 15768 0 5363 VECTREN CORP COM 92240G101 531 12034 SH SOLE 7 12034 0 0 VECTREN CORP COM 92240G101 117 2659 SH SOLE 8 2659 0 0 VECTREN CORP COM 92240G101 93 2116 SH SOLE 13 2116 0 0 VECTRUS INC COM 92242T101 18 722 SH SOLE 3 722 0 0 VECTRUS INC COM 92242T101 390 15286 SH SOLE 6 3109 0 12177 VECTRUS INC COM 92242T101 22 850 SH SOLE 7 850 0 0 VECTRUS INC COM 92242T101 288 11314 SH SOLE 8 4433 0 6881 VECTRUS INC COM 92242T101 104 4065 SH SOLE 13 4065 0 0 VEECO INSTRS INC DEL COM 922417100 3883 127096 SH SOLE 2 127096 0 0 VEECO INSTRS INC DEL COM 922417100 342 11185 SH SOLE 3 7536 0 3649 VEECO INSTRS INC DEL COM 922417100 768 25144 SH SOLE 7 25144 0 0 VEECO INSTRS INC DEL COM 922417100 21477 703000 SH SOLE 11 703000 0 0 VEEVA SYS INC CL A COM 922475108 184 7189 SH SOLE 3 512 0 6677 VEEVA SYS INC CL A COM 922475108 261 10238 SH SOLE 6 0 0 10238 VEEVA SYS INC CL A COM 922475108 125 4912 SH SOLE 7 4912 0 0 VEEVA SYS INC CL A COM 922475108 282 11030 SH SOLE 8 6631 0 4399 VEEVA SYS INC CL A COM 922475108 43032 1685565 SH SOLE 11 1685565 0 0 VEEVA SYS INC CL A COM 922475108 121 4725 SH SOLE 13 4725 0 0 VENTAS INC COM 92276F100 27590 377839 SH SOLE 2 377839 0 0 VENTAS INC COM 92276F100 42949 588185 SH SOLE 3 129403 0 458782 VENTAS INC COM 92276F100 3320 45465 SH SOLE 5 36496 0 8969 VENTAS INC COM 92276F100 10950 149955 SH SOLE 6 144691 0 5264 VENTAS INC COM 92276F100 165686 2269052 SH SOLE 7 2269052 0 0 VENTAS INC COM 92276F100 17223 235868 SH SOLE 8 115433 0 120435 VENTAS INC COM 92276F100 1256 17195 SH SOLE 11 17195 0 0 VENTAS INC COM 92276F100 34223 468686 SH SOLE 13 468686 0 0 VERA BRADLEY INC COM 92335C106 144 8845 SH SOLE 3 8845 0 0 VERA BRADLEY INC COM 92335C106 3350 206436 SH SOLE 11 206436 0 0 VERASTEM INC COM 92337C104 185 18154 SH SOLE 6 0 0 18154 VERIFONE SYS INC COM 92342Y109 995 28521 SH SOLE 3 20469 0 8052 VERIFONE SYS INC COM 92342Y109 994 28491 SH SOLE 6 0 0 28491 VERIFONE SYS INC COM 92342Y109 522 14949 SH SOLE 7 14949 0 0 VERIFONE SYS INC COM 92342Y109 124 3568 SH SOLE 8 3568 0 0 VERIFONE SYS INC COM 92342Y109 47 1341 SH SOLE 13 1341 0 0 VERINT SYS INC COM 92343X100 843 13617 SH SOLE 3 8922 0 4695 VERINT SYS INC COM 92343X100 1211 19560 SH SOLE 6 0 0 19560 VERINT SYS INC COM 92343X100 492 7939 SH SOLE 7 7939 0 0 VERINT SYS INC COM 92343X100 4050 65400 SH SOLE 11 65400 0 0 VERISIGN INC COM 92343E102 2696 40262 SH SOLE 2 40262 0 0 VERISIGN INC COM 92343E102 15918 237690 SH SOLE 3 76330 0 161360 VERISIGN INC COM 92343E102 1138 16990 SH SOLE 5 13824 0 3166 VERISIGN INC COM 92343E102 2620 39123 SH SOLE 6 6360 0 32763 VERISIGN INC COM 92343E102 18995 283627 SH SOLE 7 283627 0 0 VERISIGN INC COM 92343E102 7370 110042 SH SOLE 8 41915 0 68127 VERISIGN INC COM 92343E102 5668 84636 SH SOLE 11 84636 0 0 VERISIGN INC COM 92343E102 12235 182691 SH SOLE 13 182691 0 0 VERISK ANALYTICS INC CL A 92345Y106 3330 46637 SH SOLE 2 46637 0 0 VERISK ANALYTICS INC CL A 92345Y106 11481 160796 SH SOLE 3 74944 0 85852 VERISK ANALYTICS INC CL A 92345Y106 1586 22214 SH SOLE 5 17503 0 4711 VERISK ANALYTICS INC CL A 92345Y106 3359 47040 SH SOLE 6 8119 0 38921 VERISK ANALYTICS INC CL A 92345Y106 14576 204152 SH SOLE 7 204152 0 0 VERISK ANALYTICS INC CL A 92345Y106 7804 109299 SH SOLE 8 57334 0 51965 VERISK ANALYTICS INC CL A 92345Y106 2079 29120 SH SOLE 9 29120 0 0 VERISK ANALYTICS INC CL A 92345Y106 517 7245 SH SOLE 11 7245 0 0 VERISK ANALYTICS INC CL A 92345Y106 13152 184202 SH SOLE 13 184202 0 0 VERITIV CORP COM 923454102 155 3502 SH SOLE 3 3502 0 0 VERITIV CORP COM 923454102 169 3820 SH SOLE 7 3820 0 0 VERITIV CORP COM 923454102 12 276 SH SOLE 8 276 0 0 VERITIV CORP COM 923454102 8 175 SH SOLE 13 175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80450 1654334 SH SOLE 2 1654334 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379571 7805277 SH SOLE 3 1374722 0 6430555 VERIZON COMMUNICATIONS INC COM 92343V104 29797 612721 SH SOLE 5 493531 0 119190 VERIZON COMMUNICATIONS INC COM 92343V104 61265 1259827 SH SOLE 6 480647 0 779180 VERIZON COMMUNICATIONS INC COM 92343V104 502368 10330423 SH SOLE 7 10330423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 183947 3782582 SH SOLE 8 1947337 0 1835245 VERIZON COMMUNICATIONS INC COM 92343V104 8139 167372 SH SOLE 9 167372 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 199132 4094840 SH SOLE 11 4094840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9311 191466 SH SOLE 12 191466 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 329434 6774288 SH SOLE 13 6774288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3624 74527 SH SOLE 14 74527 0 0 VERSARTIS INC COM 92529L102 222 12059 SH SOLE 6 0 0 12059 VERSO CORP COM 92531L108 81 44825 SH SOLE 6 0 0 44825 VERTEX PHARMACEUTICALS INC COM 92532F100 9870 83664 SH SOLE 2 83664 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51872 439701 SH SOLE 3 107238 0 332463 VERTEX PHARMACEUTICALS INC COM 92532F100 4197 35581 SH SOLE 5 28637 0 6944 VERTEX PHARMACEUTICALS INC COM 92532F100 2709 22963 SH SOLE 6 19348 0 3615 VERTEX PHARMACEUTICALS INC COM 92532F100 70787 600040 SH SOLE 7 600040 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23613 200163 SH SOLE 8 95941 0 104222 VERTEX PHARMACEUTICALS INC COM 92532F100 5260 44589 SH SOLE 9 44589 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81128 687700 SH SOLE 11 687700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40075 339706 SH SOLE 13 339706 0 0 VIACOM INC NEW CL B 92553P201 8186 119852 SH SOLE 2 119852 0 0 VIACOM INC NEW CL B 92553P201 49562 725650 SH SOLE 3 151719 0 573931 VIACOM INC NEW CL B 92553P201 3631 53165 SH SOLE 5 42767 0 10398 VIACOM INC NEW CL B 92553P201 21658 317108 SH SOLE 6 118153 0 198955 VIACOM INC NEW CL B 92553P201 64717 947544 SH SOLE 7 947544 0 0 VIACOM INC NEW CL B 92553P201 37953 555687 SH SOLE 8 334450 0 221237 VIACOM INC NEW CL B 92553P201 4468 65410 SH SOLE 9 65410 0 0 VIACOM INC NEW CL B 92553P201 41552 608379 SH SOLE 11 608379 0 0 VIACOM INC NEW CL B 92553P201 51757 757787 SH SOLE 13 757787 0 0 VIAD CORP COM NEW 92552R406 250 8988 SH SOLE 3 5536 0 3452 VIAD CORP COM NEW 92552R406 503 18071 SH SOLE 6 0 0 18071 VIAD CORP COM NEW 92552R406 341 12267 SH SOLE 7 12267 0 0 VIASAT INC COM 92552V100 674 11303 SH SOLE 3 7679 0 3624 VIASAT INC COM 92552V100 1597 26787 SH SOLE 7 26787 0 0 VICOR CORP COM 925815102 123 8082 SH SOLE 7 8082 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 357 68138 SH SOLE 2 68138 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1369 261204 SH SOLE 7 261204 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1695 323533 SH SOLE 9 323533 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 135 3276 SH SOLE 2 3276 0 0 VINCE HLDG CORP COM 92719W108 485 26136 SH SOLE 6 0 0 26136 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 990 33616 SH SOLE 2 33616 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 733 24898 SH SOLE 9 24898 0 0 VIRGIN AMER INC COM VTG 92765X208 17 550 SH SOLE 3 0 0 550 VIRGIN AMER INC COM VTG 92765X208 74 2437 SH SOLE 6 0 0 2437 VIRGIN AMER INC COM VTG 92765X208 12 401 SH SOLE 7 401 0 0 VIRGIN AMER INC COM VTG 92765X208 11 370 SH SOLE 13 370 0 0 VIRNETX HLDG CORP COM 92823T108 299 49039 SH SOLE 3 36147 0 12892 VIRNETX HLDG CORP COM 92823T108 62 10194 SH SOLE 7 10194 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 231 1768 SH SOLE 3 886 0 882 VIRTUS INVT PARTNERS INC COM 92828Q109 568 4341 SH SOLE 7 4341 0 0 VIRTUSA CORP COM 92827P102 102 2459 SH SOLE 3 0 0 2459 VIRTUSA CORP COM 92827P102 664 16051 SH SOLE 7 16051 0 0 VISA INC COM CL A 92826C839 86548 1323167 SH SOLE 2 1323167 0 0 VISA INC COM CL A 92826C839 321926 4921658 SH SOLE 3 674478 0 4247180 VISA INC COM CL A 92826C839 19088 291814 SH SOLE 5 234818 0 56996 VISA INC COM CL A 92826C839 33730 515663 SH SOLE 6 156505 0 359158 VISA INC COM CL A 92826C839 306983 4693206 SH SOLE 7 4693206 0 0 VISA INC COM CL A 92826C839 106855 1633615 SH SOLE 8 767886 0 865729 VISA INC COM CL A 92826C839 5889 90033 SH SOLE 9 90033 0 0 VISA INC COM CL A 92826C839 132038 2018614 SH SOLE 11 2018614 0 0 VISA INC COM CL A 92826C839 190631 2914407 SH SOLE 13 2914407 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 501 36236 SH SOLE 3 25895 0 10341 VISHAY INTERTECHNOLOGY INC COM 928298108 246 17765 SH SOLE 6 0 0 17765 VISHAY INTERTECHNOLOGY INC COM 928298108 286 20715 SH SOLE 7 20715 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 62 4492 SH SOLE 8 4492 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 61 4430 SH SOLE 13 4430 0 0 VISHAY PRECISION GROUP INC COM 92835K103 165 10334 SH SOLE 6 0 0 10334 VISHAY PRECISION GROUP INC COM 92835K103 29 1822 SH SOLE 7 1822 0 0 VISTA OUTDOOR INC COM 928377100 571 13332 SH SOLE 3 8770 0 4562 VISTA OUTDOOR INC COM 928377100 375 8746 SH SOLE 7 8746 0 0 VISTA OUTDOOR INC COM 928377100 88 2054 SH SOLE 8 2054 0 0 VISTEON CORP COM NEW 92839U206 1166 12100 SH SOLE 2 12100 0 0 VISTEON CORP COM NEW 92839U206 1124 11664 SH SOLE 3 7598 0 4066 VISTEON CORP COM NEW 92839U206 2833 29383 SH SOLE 6 0 0 29383 VISTEON CORP COM NEW 92839U206 766 7945 SH SOLE 7 7945 0 0 VISTEON CORP COM NEW 92839U206 221 2294 SH SOLE 8 1418 0 876 VISTEON CORP COM NEW 92839U206 4751 49289 SH SOLE 11 49289 0 0 VISTEON CORP COM NEW 92839U206 283 2931 SH SOLE 13 2931 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 95 8122 SH SOLE 6 0 0 8122 VITAMIN SHOPPE INC COM 92849E101 418 10144 SH SOLE 3 7157 0 2987 VITAMIN SHOPPE INC COM 92849E101 767 18625 SH SOLE 7 18625 0 0 VIVUS INC COM 928551100 261 106020 SH SOLE 3 97845 0 8175 VIVUS INC COM 928551100 44 17956 SH SOLE 7 17956 0 0 VMWARE INC CL A COM 928563402 2160 26338 SH SOLE 2 26338 0 0 VMWARE INC CL A COM 928563402 12447 151776 SH SOLE 3 48241 0 103535 VMWARE INC CL A COM 928563402 1025 12500 SH SOLE 5 10171 0 2329 VMWARE INC CL A COM 928563402 1359 16571 SH SOLE 6 4831 0 11740 VMWARE INC CL A COM 928563402 6221 75851 SH SOLE 7 75851 0 0 VMWARE INC CL A COM 928563402 5402 65869 SH SOLE 8 34609 0 31260 VMWARE INC CL A COM 928563402 346 4217 SH SOLE 11 4217 0 0 VMWARE INC CL A COM 928563402 8684 105887 SH SOLE 13 105887 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 149 15018 SH SOLE 6 0 0 15018 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1935 59200 SH SOLE 2 59200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2069 63309 SH SOLE 7 63309 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2595 79392 SH SOLE 9 79392 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18946 579751 SH SOLE 11 579751 0 0 VONAGE HLDGS CORP COM 92886T201 508 103492 SH SOLE 6 0 0 103492 VONAGE HLDGS CORP COM 92886T201 183 37248 SH SOLE 7 37248 0 0 VORNADO RLTY TR SH BEN INT 929042109 21827 194883 SH SOLE 2 194883 0 0 VORNADO RLTY TR SH BEN INT 929042109 33402 298231 SH SOLE 3 71098 0 227133 VORNADO RLTY TR SH BEN INT 929042109 2809 25081 SH SOLE 5 20144 0 4937 VORNADO RLTY TR SH BEN INT 929042109 8784 78431 SH SOLE 6 75892 0 2539 VORNADO RLTY TR SH BEN INT 929042109 134257 1198727 SH SOLE 7 1198727 0 0 VORNADO RLTY TR SH BEN INT 929042109 14541 129828 SH SOLE 8 63720 0 66108 VORNADO RLTY TR SH BEN INT 929042109 939 8380 SH SOLE 11 8380 0 0 VORNADO RLTY TR SH BEN INT 929042109 27804 248253 SH SOLE 13 248253 0 0 VOXX INTL CORP CL A 91829F104 89 9673 SH SOLE 7 9673 0 0 VOYA FINL INC COM 929089100 3159 73275 SH SOLE 2 73275 0 0 VOYA FINL INC COM 929089100 32617 756594 SH SOLE 3 113132 0 643462 VOYA FINL INC COM 929089100 1404 32560 SH SOLE 5 27064 0 5496 VOYA FINL INC COM 929089100 22155 513907 SH SOLE 6 138996 0 374911 VOYA FINL INC COM 929089100 9217 213791 SH SOLE 7 213791 0 0 VOYA FINL INC COM 929089100 21788 505405 SH SOLE 8 344334 0 161071 VOYA FINL INC COM 929089100 1197 27757 SH SOLE 11 27757 0 0 VOYA FINL INC COM 929089100 28371 658115 SH SOLE 13 658115 0 0 VULCAN MATLS CO COM 929160109 3814 45248 SH SOLE 2 45248 0 0 VULCAN MATLS CO COM 929160109 20935 248340 SH SOLE 3 74269 0 174071 VULCAN MATLS CO COM 929160109 1629 19321 SH SOLE 5 15565 0 3756 VULCAN MATLS CO COM 929160109 3572 42375 SH SOLE 6 7271 0 35104 VULCAN MATLS CO COM 929160109 25546 303036 SH SOLE 7 303036 0 0 VULCAN MATLS CO COM 929160109 9164 108706 SH SOLE 8 48786 0 59920 VULCAN MATLS CO COM 929160109 561 6658 SH SOLE 11 6658 0 0 VULCAN MATLS CO COM 929160109 15795 187370 SH SOLE 13 187370 0 0 VWR CORP COM 91843L103 26 992 SH SOLE 8 992 0 0 W & T OFFSHORE INC COM 92922P106 181 35384 SH SOLE 3 30390 0 4994 W P CAREY INC COM 92936U109 4949 72780 SH SOLE 2 72780 0 0 W P CAREY INC COM 92936U109 1303 19161 SH SOLE 3 15353 0 3808 W P CAREY INC COM 92936U109 2475 36393 SH SOLE 6 36393 0 0 W P CAREY INC COM 92936U109 28793 423422 SH SOLE 7 423422 0 0 W P CAREY INC COM 92936U109 493 7244 SH SOLE 8 3200 0 4044 WABASH NATL CORP COM 929566107 245 17391 SH SOLE 3 13307 0 4084 WABASH NATL CORP COM 929566107 589 41758 SH SOLE 6 0 0 41758 WABASH NATL CORP COM 929566107 127 9016 SH SOLE 7 9016 0 0 WABCO HLDGS INC COM 92927K102 1656 13480 SH SOLE 2 0 0 13480 WABCO HLDGS INC COM 92927K102 2152 17515 SH SOLE 3 13170 0 4345 WABCO HLDGS INC COM 92927K102 1182 9616 SH SOLE 6 0 0 9616 WABCO HLDGS INC COM 92927K102 970 7895 SH SOLE 7 7895 0 0 WABCO HLDGS INC COM 92927K102 224 1826 SH SOLE 8 1826 0 0 WABCO HLDGS INC COM 92927K102 6793 55280 SH SOLE 11 55280 0 0 WABCO HLDGS INC COM 92927K102 927 7544 SH SOLE 13 7544 0 0 WABTEC CORP COM 929740108 10289 108294 SH SOLE 3 51560 0 56734 WABTEC CORP COM 929740108 1338 14078 SH SOLE 5 11456 0 2622 WABTEC CORP COM 929740108 3802 40015 SH SOLE 6 5397 0 34618 WABTEC CORP COM 929740108 6533 68763 SH SOLE 7 68763 0 0 WABTEC CORP COM 929740108 6519 68609 SH SOLE 8 36264 0 32345 WABTEC CORP COM 929740108 465 4894 SH SOLE 11 4894 0 0 WABTEC CORP COM 929740108 956 10063 SH SOLE 13 10063 0 0 WADDELL & REED FINL INC CL A 930059100 2030 40967 SH SOLE 3 19605 0 21362 WADDELL & REED FINL INC CL A 930059100 754 15213 SH SOLE 6 0 0 15213 WADDELL & REED FINL INC CL A 930059100 665 13414 SH SOLE 7 13414 0 0 WADDELL & REED FINL INC CL A 930059100 210 4237 SH SOLE 8 2748 0 1489 WADDELL & REED FINL INC CL A 930059100 37 737 SH SOLE 13 737 0 0 WAGEWORKS INC COM 930427109 130 2436 SH SOLE 3 0 0 2436 WAGEWORKS INC COM 930427109 1186 22247 SH SOLE 7 22247 0 0 WAL-MART STORES INC COM 931142103 46732 568168 SH SOLE 2 545348 0 22820 WAL-MART STORES INC COM 931142103 195541 2377396 SH SOLE 3 367546 0 2009850 WAL-MART STORES INC COM 931142103 19656 238982 SH SOLE 5 191775 0 47207 WAL-MART STORES INC COM 931142103 6676 81167 SH SOLE 6 81167 0 0 WAL-MART STORES INC COM 931142103 323971 3938862 SH SOLE 7 3938862 0 0 WAL-MART STORES INC COM 931142103 106488 1294688 SH SOLE 8 602122 0 692566 WAL-MART STORES INC COM 931142103 9824 119441 SH SOLE 9 119441 0 0 WAL-MART STORES INC COM 931142103 39551 480859 SH SOLE 11 480859 0 0 WAL-MART STORES INC COM 931142103 208871 2539459 SH SOLE 13 2539459 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25121 296662 SH SOLE 2 296662 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 134639 1589971 SH SOLE 3 305698 0 1284273 WALGREENS BOOTS ALLIANCE INC COM 931427108 10899 128708 SH SOLE 5 103693 0 25015 WALGREENS BOOTS ALLIANCE INC COM 931427108 7791 92005 SH SOLE 6 45652 0 46353 WALGREENS BOOTS ALLIANCE INC COM 931427108 188096 2221251 SH SOLE 7 2221251 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63869 754235 SH SOLE 8 328761 0 425474 WALGREENS BOOTS ALLIANCE INC COM 931427108 16999 200741 SH 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