0001086364-13-004306.txt : 20131112 0001086364-13-004306.hdr.sgml : 20131111 20131112101811 ACCESSION NUMBER: 0001086364-13-004306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131207721 BUSINESS ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001003283 XXXXXXXX 09-30-2013 09-30-2013 BlackRock Group LTD

12 Throgmorton Ave London X0 EC2N 2DL

13F HOLDINGS REPORT 028-05116 Y BlackRock Group Limited is a holding company for certain investment management companies which are institutional investment managers subject to Section 13(f)of the Securities Exchange Act of 1934 and the rules promulgated thereunder. These investment management companies are: BlackRock Fund Managers Ltd., BlackRock Investment Management (UK) Ltd. BlackRock Pensions Ltd., BlackRock (Netherlands) B.V., BlackRock International, Ltd., BlackRock Asset Management Ireland Ltd, BlackRock Advisors (UK) Ltd, BlackRock Asset Management Deutschland AG, BlackRock Asset Management Pensions Ltd, BlackRock (Luxembourg) S.A.,Ishares(DE) InvAG mit Teilgesellschaftsvermogen, BlackRock Life Ltd, BlackRock Fund Management Co. S.A., BlackRock Asset Management North Asia Ltd, BlackRock Private Equity Partners AG, BlackRock Investment Management (Korea) Ltd. BlackRock Group Limited and these investment management Companies are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Group Limited on behalf of these investment management companies are also being reported on behalf of BlackRock, Inc. and BlackRock Group Limited. However, neither BlackRock, Inc. nor BlackRock Group Limited exercises, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which these investment Management companies exercise such discretion. Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 09-30-2013 16 12566 149108190 true 2 BlackRock Fund Managers Ltd. 3 BlackRock Investment Management (UK) Ltd. 4 BlackRock Pensions Ltd. 5 BlackRock (Netherlands) B.V. 6 BlackRock Internationl, Ltd. 7 BlackRock Asset Management Ireland Ltd 8 BlackRock Advisors (UK) Ltd 9 BlackRock Asset Management Deutschland AG 10 BlackRock Asset Management Pensions Ltd 11 BlackRock (Luxembourg) S.A. 12 Ishares(DE) InvAG mit Teilgesellschaftsvermogen 13 BlackRock Life Ltd 14 BLACKROCK FUND MANAGEMENT CO. S.A. 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Private Equity Partners AG 17 BLACKROCK INVESTMENT MANAGEMENT(KOREA) LTD. 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INC COM 03836W103 1262 51040 SH SOLE 6 51040 0 0 AQUA AMERICA INC COM 03836W103 9050 365959 SH SOLE 7 365959 0 0 AQUA AMERICA INC COM 03836W103 265 10712 SH SOLE 8 10712 0 0 ARATANA THERAPEUTICS INC COM 03874P101 78 4783 SH SOLE 11 4783 0 0 ARBOR RLTY TR INC COM 038923108 76 11208 SH SOLE 11 11208 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 272 59301 SH SOLE 11 59301 0 0 ARCH CAP GROUP LTD ORD G0450A105 14499 267857 SH SOLE 3 267857 0 0 ARCH CAP GROUP LTD ORD G0450A105 841 15545 SH SOLE 5 15545 0 0 ARCH CAP GROUP LTD ORD G0450A105 1761 32529 SH SOLE 6 32529 0 0 ARCH CAP GROUP LTD ORD G0450A105 6702 123809 SH SOLE 7 123809 0 0 ARCH CAP GROUP LTD ORD G0450A105 8572 158363 SH SOLE 8 158363 0 0 ARCH CAP GROUP LTD ORD G0450A105 8214 151739 SH SOLE 11 151739 0 0 ARCH CAP GROUP LTD ORD G0450A105 1245 22997 SH SOLE 13 22997 0 0 ARCH COAL INC COM 039380100 176 42872 SH SOLE 3 42872 0 0 ARCH COAL INC COM 039380100 256 62378 SH SOLE 6 62378 0 0 ARCH COAL INC COM 039380100 13 3217 SH SOLE 8 3217 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5332 144743 SH SOLE 2 144743 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20032 543758 SH SOLE 3 543758 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2757 74846 SH SOLE 5 74846 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1072 29092 SH SOLE 6 29092 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51897 1408702 SH SOLE 7 1408702 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49870 1353697 SH SOLE 8 1353697 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48493 1316313 SH SOLE 11 1316313 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39880 1082532 SH SOLE 13 1082532 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2209 59969 SH SOLE 15 59969 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 295 8000 SH Put SOLE 3 8000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1094 92300 SH SOLE 11 92300 0 0 ARCTIC CAT INC COM 039670104 75 1318 SH SOLE 3 1318 0 0 ARCTIC CAT INC COM 039670104 559 9796 SH SOLE 7 9796 0 0 ARDEN GROUP INC CL A 039762109 146 1126 SH SOLE 11 1126 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PHARMACEUTICALS INC COM 04033A100 8759 476018 SH SOLE 11 476018 0 0 ARKANSAS BEST CORP DEL COM 040790107 846 32975 SH SOLE 6 32975 0 0 ARKANSAS BEST CORP DEL COM 040790107 459 17886 SH SOLE 7 17886 0 0 ARKANSAS BEST CORP DEL COM 040790107 15 598 SH SOLE 8 598 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 113 26881 SH SOLE 3 26881 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 271 64600 SH SOLE 6 64600 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 333 6054 SH SOLE 3 6054 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 196 3569 SH SOLE 6 3569 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 67 1211 SH SOLE 8 1211 0 0 ARQULE INC COM 04269E107 100 42980 SH SOLE 7 42980 0 0 ARQULE INC COM 04269E107 3 1326 SH SOLE 11 1326 0 0 ARRAY BIOPHARMA INC COM 04269X105 13 2169 SH SOLE 8 2169 0 0 ARRAY BIOPHARMA INC COM 04269X105 2569 413100 SH SOLE 11 413100 0 0 ARRIS GROUP INC NEW COM 04270V106 461 27032 SH SOLE 3 27032 0 0 ARRIS GROUP INC NEW COM 04270V106 713 41825 SH SOLE 6 41825 0 0 ARRIS GROUP INC NEW COM 04270V106 1458 85500 SH SOLE 7 85500 0 0 ARRIS GROUP INC NEW COM 04270V106 34 1991 SH SOLE 8 1991 0 0 ARRIS GROUP INC NEW COM 04270V106 2496 146394 SH SOLE 11 146394 0 0 ARROW ELECTRS INC COM 042735100 992 20437 SH SOLE 2 20437 0 0 ARROW ELECTRS INC COM 042735100 4979 102598 SH SOLE 3 102598 0 0 ARROW ELECTRS INC COM 042735100 529 10907 SH SOLE 5 10907 0 0 ARROW ELECTRS INC COM 042735100 1257 25905 SH SOLE 6 25905 0 0 ARROW ELECTRS INC COM 042735100 4108 84649 SH SOLE 7 84649 0 0 ARROW ELECTRS INC COM 042735100 6734 138767 SH SOLE 8 138767 0 0 ARROW ELECTRS INC COM 042735100 2426 49998 SH SOLE 11 49998 0 0 ARROW ELECTRS INC COM 042735100 8773 180776 SH SOLE 13 180776 0 0 ARROW ELECTRS INC COM 042735100 2117 43617 SH SOLE 15 43617 0 0 ARROW FINL CORP COM 042744102 68 2663 SH SOLE 3 2663 0 0 ARTHROCARE CORP COM 043136100 310 8722 SH SOLE 3 8722 0 0 ARTHROCARE CORP COM 043136100 563 15822 SH SOLE 6 15822 0 0 ARTHROCARE CORP COM 043136100 19 539 SH SOLE 8 539 0 0 ARTHROCARE CORP COM 043136100 32 904 SH SOLE 11 904 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 81 1546 SH SOLE 3 1546 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58 1111 SH SOLE 6 1111 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 108 SH SOLE 7 108 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 369 7039 SH SOLE 8 7039 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 654 12493 SH SOLE 11 12493 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 176 3356 SH SOLE 13 3356 0 0 ARUBA NETWORKS INC COM 043176106 484 29069 SH SOLE 3 29069 0 0 ARUBA NETWORKS INC COM 043176106 459 27581 SH SOLE 6 27581 0 0 ARUBA NETWORKS INC COM 043176106 6 360 SH SOLE 7 360 0 0 ARUBA NETWORKS INC COM 043176106 117 7049 SH SOLE 8 7049 0 0 ARUBA NETWORKS INC COM 043176106 799 48027 SH SOLE 11 48027 0 0 ARUBA NETWORKS INC COM 043176106 26 1535 SH SOLE 13 1535 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 328 6163 SH SOLE 3 6163 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 793 14908 SH SOLE 6 14908 0 0 ASBURY AUTOMOTIVE GROUP 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0 0 ASPEN TECHNOLOGY INC COM 045327103 1064 30802 SH SOLE 6 30802 0 0 ASPEN TECHNOLOGY INC COM 045327103 49 1429 SH SOLE 8 1429 0 0 ASPEN TECHNOLOGY INC COM 045327103 915 26491 SH SOLE 11 26491 0 0 ASSOCIATED BANC CORP COM 045487105 477 30766 SH SOLE 3 30766 0 0 ASSOCIATED BANC CORP COM 045487105 762 49206 SH SOLE 6 49206 0 0 ASSOCIATED BANC CORP COM 045487105 158 10184 SH SOLE 8 10184 0 0 ASSOCIATED BANC CORP COM 045487105 24 1521 SH SOLE 13 1521 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 368 24660 SH SOLE 2 24660 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 320 21429 SH SOLE 3 21429 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 134 9000 SH SOLE 6 9000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3933 263775 SH SOLE 7 263775 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 17 1118 SH SOLE 8 1118 0 0 ASSURANT INC COM 04621X108 819 15139 SH SOLE 2 15139 0 0 ASSURANT INC COM 04621X108 4313 79728 SH SOLE 3 79728 0 0 ASSURANT INC COM 04621X108 453 8367 SH SOLE 5 8367 0 0 ASSURANT INC COM 04621X108 1010 18677 SH SOLE 6 18677 0 0 ASSURANT INC COM 04621X108 7357 135992 SH SOLE 7 135992 0 0 ASSURANT INC COM 04621X108 8705 160907 SH SOLE 8 160907 0 0 ASSURANT INC COM 04621X108 211 3899 SH SOLE 11 3899 0 0 ASSURANT INC COM 04621X108 7618 140818 SH SOLE 13 140818 0 0 ASSURANT INC COM 04621X108 11438 211432 SH SOLE 15 211432 0 0 ASSURED GUARANTY LTD COM G0585R106 638 34037 SH SOLE 3 34037 0 0 ASSURED GUARANTY LTD COM G0585R106 922 49197 SH SOLE 6 49197 0 0 ASSURED GUARANTY LTD COM G0585R106 180 9576 SH SOLE 8 9576 0 0 ASSURED GUARANTY LTD COM G0585R106 159 8492 SH SOLE 11 8492 0 0 ASSURED GUARANTY LTD COM G0585R106 6 316 SH SOLE 13 316 0 0 ASTEC INDS INC COM 046224101 289 8040 SH SOLE 3 8040 0 0 ASTEC INDS INC COM 046224101 493 13696 SH SOLE 6 13696 0 0 ASTEC INDS INC COM 046224101 499 13869 SH SOLE 7 13869 0 0 ASTEC INDS INC COM 046224101 16 436 SH SOLE 8 436 0 0 ASTORIA FINL CORP COM 046265104 303 24355 SH SOLE 3 24355 0 0 ASTORIA FINL CORP COM 046265104 41122 3305595 SH SOLE 8 3305595 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18264 351700 SH SOLE 11 351700 0 0 ASTRONICS CORP COM 046433108 11 223 SH SOLE 8 223 0 0 AT&T INC COM 00206R102 49273 1456912 SH SOLE 2 1456912 0 0 AT&T INC COM 00206R102 205965 6090041 SH SOLE 3 6090041 0 0 AT&T INC COM 00206R102 20437 604297 SH SOLE 5 604297 0 0 AT&T INC COM 00206R102 35877 1060813 SH SOLE 6 1060813 0 0 AT&T INC COM 00206R102 372778 11022415 SH SOLE 7 11022415 0 0 AT&T INC COM 00206R102 377542 11163265 SH SOLE 8 11163265 0 0 AT&T INC COM 00206R102 8204 242579 SH SOLE 9 242579 0 0 AT&T INC COM 00206R102 52255 1545082 SH SOLE 11 1545082 0 0 AT&T INC COM 00206R102 3258 96338 SH SOLE 12 96338 0 0 AT&T INC COM 00206R102 292901 8660592 SH SOLE 13 8660592 0 0 AT&T INC COM 00206R102 3530 104371 SH SOLE 14 104371 0 0 ATHENAHEALTH INC COM 04685W103 814 7495 SH SOLE 3 7495 0 0 ATHENAHEALTH INC COM 04685W103 1173 10799 SH SOLE 6 10799 0 0 ATHENAHEALTH INC COM 04685W103 66 605 SH SOLE 8 605 0 0 ATHLON ENERGY 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1014 23802 SH SOLE 6 23802 0 0 ATMOS ENERGY CORP COM 049560105 1036 24321 SH SOLE 7 24321 0 0 ATMOS ENERGY CORP COM 049560105 238 5592 SH SOLE 8 5592 0 0 ATRICURE INC COM 04963C209 8 745 SH SOLE 11 745 0 0 ATRION CORP COM 049904105 41 158 SH SOLE 11 158 0 0 ATWOOD OCEANICS INC COM 050095108 599 10882 SH SOLE 3 10882 0 0 ATWOOD OCEANICS INC COM 050095108 747 13576 SH SOLE 6 13576 0 0 ATWOOD OCEANICS INC COM 050095108 185 3354 SH SOLE 8 3354 0 0 ATWOOD OCEANICS INC COM 050095108 18 331 SH SOLE 13 331 0 0 AUDIENCE INC COM 05070J102 69 6157 SH SOLE 11 6157 0 0 AUDIOCODES LTD ORD M15342104 53 7584 SH SOLE 8 7584 0 0 AUGUSTA RES CORP COM NEW 050912203 102 50000 SH SOLE 11 50000 0 0 AUTODESK INC COM 052769106 1927 46811 SH SOLE 2 46811 0 0 AUTODESK INC COM 052769106 8010 194552 SH SOLE 3 194552 0 0 AUTODESK INC COM 052769106 1067 25906 SH SOLE 5 25906 0 0 AUTODESK INC COM 052769106 2462 59792 SH SOLE 6 59792 0 0 AUTODESK INC COM 052769106 18462 448432 SH SOLE 7 448432 0 0 AUTODESK INC COM 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11133B409 231 6392 SH SOLE 3 6392 0 0 BROADSOFT INC COM 11133B409 260 7200 SH SOLE 6 7200 0 0 BROADSOFT INC COM 11133B409 14 400 SH SOLE 8 400 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1169 145200 SH SOLE 2 145200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 557 69238 SH SOLE 3 69238 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 394 48900 SH SOLE 5 48900 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1146 142335 SH SOLE 6 142335 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2972 369218 SH SOLE 8 369218 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3225 400600 SH SOLE 11 400600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 605 75100 SH SOLE 13 75100 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9266 1151086 SH SOLE 15 1151086 0 0 BROOKDALE SR LIVING INC COM 112463104 522 19865 SH SOLE 3 19865 0 0 BROOKDALE SR LIVING INC COM 112463104 812 30864 SH SOLE 6 30864 0 0 BROOKDALE SR LIVING INC COM 112463104 134 5095 SH SOLE 8 5095 0 0 BROOKDALE SR 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0 CAPITAL SOUTHWEST CORP COM 140501107 69 2024 SH SOLE 3 2024 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1951 57039 SH SOLE 7 57039 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1228 35896 SH SOLE 11 35896 0 0 CAPITAL SR LIVING CORP COM 140475104 58 2759 SH SOLE 3 2759 0 0 CAPITAL SR LIVING CORP COM 140475104 16 777 SH SOLE 8 777 0 0 CAPITALSOURCE INC COM 14055X102 484 40766 SH SOLE 3 40766 0 0 CAPITALSOURCE INC COM 14055X102 1172 98694 SH SOLE 6 98694 0 0 CAPITALSOURCE INC COM 14055X102 123 10367 SH SOLE 8 10367 0 0 CAPITOL FED FINL INC COM 14057J101 221 17809 SH SOLE 3 17809 0 0 CAPITOL FED FINL INC COM 14057J101 563 45332 SH SOLE 6 45332 0 0 CAPITOL FED FINL INC COM 14057J101 32 2565 SH SOLE 8 2565 0 0 CAPLEASE INC COM 140288101 378 44532 SH SOLE 2 44532 0 0 CAPLEASE INC COM 140288101 39 4552 SH SOLE 3 4552 0 0 CAPLEASE INC COM 140288101 126 14856 SH SOLE 6 14856 0 0 CAPLEASE INC COM 140288101 3361 395899 SH SOLE 7 395899 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 282 23925 SH SOLE 3 23925 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 123 10426 SH SOLE 6 10426 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 838 71240 SH SOLE 7 71240 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1510 SH SOLE 8 1510 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 309 26259 SH SOLE 11 26259 0 0 CAPSTONE TURBINE CORP COM 14067D102 445 380262 SH SOLE 6 380262 0 0 CARBO CERAMICS INC COM 140781105 493 4975 SH SOLE 3 4975 0 0 CARBO CERAMICS INC COM 140781105 569 5745 SH SOLE 6 5745 0 0 CARBO CERAMICS INC COM 140781105 31 309 SH SOLE 8 309 0 0 CARDINAL FINL CORP COM 14149F109 34 2065 SH SOLE 3 2065 0 0 CARDINAL FINL CORP COM 14149F109 374 22651 SH SOLE 7 22651 0 0 CARDINAL HEALTH INC COM 14149Y108 3670 70366 SH SOLE 2 70366 0 0 CARDINAL HEALTH INC COM 14149Y108 11994 229988 SH SOLE 3 229988 0 0 CARDINAL HEALTH INC COM 14149Y108 2025 38832 SH SOLE 5 38832 0 0 CARDINAL HEALTH INC COM 14149Y108 2253 43204 SH SOLE 6 43204 0 0 CARDINAL HEALTH INC COM 14149Y108 37737 723615 SH SOLE 7 723615 0 0 CARDINAL HEALTH INC COM 14149Y108 36833 706280 SH SOLE 8 706280 0 0 CARDINAL HEALTH INC COM 14149Y108 48812 935985 SH SOLE 11 935985 0 0 CARDINAL HEALTH INC COM 14149Y108 29514 565942 SH SOLE 13 565942 0 0 CARDTRONICS INC COM 14161H108 320 8634 SH SOLE 3 8634 0 0 CARDTRONICS INC COM 14161H108 564 15200 SH SOLE 6 15200 0 0 CARDTRONICS INC COM 14161H108 1242 33460 SH SOLE 7 33460 0 0 CARDTRONICS INC COM 14161H108 25 678 SH SOLE 8 678 0 0 CARDTRONICS INC COM 14161H108 742 19989 SH SOLE 11 19989 0 0 CAREER EDUCATION CORP COM 141665109 118 42912 SH SOLE 7 42912 0 0 CAREER EDUCATION CORP COM 141665109 35 12807 SH SOLE 11 12807 0 0 CAREFUSION CORP COM 14170T101 2150 58254 SH SOLE 2 58254 0 0 CAREFUSION CORP COM 14170T101 6769 183454 SH SOLE 3 183454 0 0 CAREFUSION CORP COM 14170T101 872 23643 SH SOLE 5 23643 0 0 CAREFUSION CORP COM 14170T101 3153 85452 SH SOLE 6 85452 0 0 CAREFUSION CORP COM 14170T101 16141 437433 SH SOLE 7 437433 0 0 CAREFUSION CORP COM 14170T101 17603 477054 SH SOLE 8 477054 0 0 CAREFUSION CORP COM 14170T101 11082 300317 SH SOLE 11 300317 0 0 CAREFUSION CORP COM 14170T101 13269 359599 SH SOLE 13 359599 0 0 CARLISLE COS INC COM 142339100 890 12668 SH SOLE 3 12668 0 0 CARLISLE COS INC COM 142339100 1252 17811 SH SOLE 6 17811 0 0 CARLISLE COS INC COM 142339100 7 101 SH SOLE 7 101 0 0 CARLISLE COS INC COM 142339100 267 3798 SH SOLE 8 3798 0 0 CARLISLE COS INC COM 142339100 6 80 SH SOLE 13 80 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3180 123657 SH SOLE 7 123657 0 0 CARMAX INC COM 143130102 2281 47056 SH SOLE 2 47056 0 0 CARMAX INC COM 143130102 8368 172642 SH SOLE 3 172642 0 0 CARMAX INC COM 143130102 1201 24776 SH SOLE 5 24776 0 0 CARMAX INC COM 143130102 2640 54476 SH SOLE 6 54476 0 0 CARMAX INC COM 143130102 21348 440441 SH SOLE 7 440441 0 0 CARMAX INC COM 143130102 23124 477078 SH SOLE 8 477078 0 0 CARMAX INC COM 143130102 2719 56089 SH SOLE 11 56089 0 0 CARMAX INC COM 143130102 17029 351330 SH SOLE 13 351330 0 0 CARMIKE CINEMAS INC COM 143436400 23 1030 SH SOLE 11 1030 0 0 CARNIVAL CORP PAIRED CTF 143658300 2831 86728 SH SOLE 2 86728 0 0 CARNIVAL CORP PAIRED CTF 143658300 8411 257692 SH SOLE 3 257692 0 0 CARNIVAL CORP PAIRED CTF 143658300 1433 43896 SH SOLE 5 43896 0 0 CARNIVAL CORP PAIRED CTF 143658300 268 8199 SH SOLE 6 8199 0 0 CARNIVAL CORP PAIRED CTF 143658300 29311 898023 SH SOLE 7 898023 0 0 CARNIVAL CORP PAIRED CTF 143658300 27252 834941 SH SOLE 8 834941 0 0 CARNIVAL CORP PAIRED CTF 143658300 9029 276615 SH SOLE 11 276615 0 0 CARNIVAL CORP PAIRED CTF 143658300 20968 642390 SH SOLE 13 642390 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 537 9242 SH SOLE 3 9242 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 783 13483 SH SOLE 6 13483 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 187 3218 SH SOLE 8 3218 0 0 CARRIZO OIL & GAS INC COM 144577103 352 9427 SH SOLE 3 9427 0 0 CARRIZO OIL & GAS INC COM 144577103 583 15639 SH SOLE 6 15639 0 0 CARRIZO OIL & GAS INC COM 144577103 1043 27979 SH SOLE 7 27979 0 0 CARRIZO OIL & GAS INC COM 144577103 23 619 SH SOLE 8 619 0 0 CARTER INC COM 146229109 805 10606 SH SOLE 3 10606 0 0 CARTER INC COM 146229109 1247 16428 SH SOLE 6 16428 0 0 CARTER INC COM 146229109 52363 689985 SH SOLE 8 689985 0 0 CARTER INC COM 146229109 5 71 SH SOLE 15 71 0 0 CASEYS GEN STORES INC COM 147528103 544 7408 SH SOLE 3 7408 0 0 CASEYS GEN STORES INC COM 147528103 879 11974 SH SOLE 6 11974 0 0 CASEYS GEN STORES INC COM 147528103 2103 28657 SH SOLE 7 28657 0 0 CASEYS GEN STORES INC COM 147528103 46 626 SH SOLE 8 626 0 0 CASH AMER INTL INC COM 14754D100 329 7264 SH SOLE 3 7264 0 0 CASH AMER INTL INC COM 14754D100 378 8342 SH SOLE 6 8342 0 0 CASH AMER INTL INC COM 14754D100 971 21444 SH SOLE 7 21444 0 0 CASH AMER INTL INC COM 14754D100 24 520 SH SOLE 8 520 0 0 CASS INFORMATION SYS INC COM 14808P109 41 760 SH SOLE 3 760 0 0 CASTLE A M & CO COM 148411101 62 3851 SH SOLE 3 3851 0 0 CASTLE A M & CO COM 148411101 380 23629 SH SOLE 6 23629 0 0 CASTLE A M & CO COM 148411101 202 12547 SH SOLE 7 12547 0 0 CATAMARAN CORP COM 148887102 826 17982 SH SOLE 3 17982 0 0 CATAMARAN CORP COM 148887102 329 7156 SH SOLE 8 7156 0 0 CATAMARAN CORP COM 148887102 1808 39349 SH SOLE 9 39349 0 0 CATAMARAN CORP COM 148887102 5973 129985 SH SOLE 11 129985 0 0 CATERPILLAR INC DEL COM 149123101 11168 133913 SH SOLE 2 133913 0 0 CATERPILLAR INC DEL COM 149123101 31292 375208 SH SOLE 3 375208 0 0 CATERPILLAR INC DEL COM 149123101 6249 74927 SH SOLE 5 74927 0 0 CATERPILLAR INC DEL COM 149123101 1180 14145 SH SOLE 6 14145 0 0 CATERPILLAR INC DEL COM 149123101 108993 1306872 SH SOLE 7 1306872 0 0 CATERPILLAR INC DEL COM 149123101 114044 1367435 SH SOLE 8 1367435 0 0 CATERPILLAR INC DEL COM 149123101 9133 109503 SH SOLE 9 109503 0 0 CATERPILLAR INC DEL COM 149123101 2786 33403 SH SOLE 11 33403 0 0 CATERPILLAR INC DEL COM 149123101 83524 1001492 SH SOLE 13 1001492 0 0 CATHAY GENERAL BANCORP COM 149150104 389 16624 SH SOLE 3 16624 0 0 CATHAY GENERAL BANCORP COM 149150104 736 31481 SH SOLE 6 31481 0 0 CATHAY GENERAL BANCORP COM 149150104 32 1389 SH SOLE 8 1389 0 0 CATHAY GENERAL BANCORP COM 149150104 7 301 SH SOLE 11 301 0 0 CATO CORP NEW CL A 149205106 337 12056 SH SOLE 3 12056 0 0 CATO CORP NEW CL A 149205106 392 14007 SH SOLE 6 14007 0 0 CATO CORP NEW CL A 149205106 566 20219 SH SOLE 7 20219 0 0 CATO CORP NEW CL A 149205106 17 606 SH SOLE 8 606 0 0 CAVCO INDS INC DEL COM 149568107 39 690 SH SOLE 3 690 0 0 CAVIUM INC COM 14964U108 721 17500 SH SOLE 2 17500 0 0 CAVIUM INC COM 14964U108 628 15238 SH SOLE 3 15238 0 0 CAVIUM INC COM 14964U108 584 14182 SH SOLE 6 14182 0 0 CAVIUM INC COM 14964U108 30 730 SH SOLE 8 730 0 0 CAVIUM INC COM 14964U108 2418 58700 SH SOLE 11 58700 0 0 CBEYOND INC COM 149847105 137 21390 SH SOLE 7 21390 0 0 CBEYOND INC COM 149847105 23 3611 SH SOLE 11 3611 0 0 CBL & ASSOC PPTYS INC COM 124830100 1540 80647 SH SOLE 2 80647 0 0 CBL & ASSOC PPTYS INC COM 124830100 559 29252 SH SOLE 3 29252 0 0 CBL & ASSOC PPTYS INC COM 124830100 3952 206888 SH SOLE 6 206888 0 0 CBL & ASSOC PPTYS INC COM 124830100 14543 761413 SH SOLE 7 761413 0 0 CBL & ASSOC PPTYS INC COM 124830100 416 21756 SH SOLE 8 21756 0 0 CBL & ASSOC PPTYS INC COM 124830100 522 27334 SH SOLE 11 27334 0 0 CBL & ASSOC PPTYS INC COM 124830100 1396 73090 SH SOLE 13 73090 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 7 SH SOLE 15 7 0 0 CBOE HLDGS INC COM 12503M108 807 17844 SH SOLE 3 17844 0 0 CBOE HLDGS INC COM 12503M108 1185 26200 SH SOLE 6 26200 0 0 CBOE HLDGS INC COM 12503M108 195 4312 SH SOLE 8 4312 0 0 CBRE GROUP INC CL A 12504L109 2176 94075 SH SOLE 2 94075 0 0 CBRE GROUP INC CL A 12504L109 5504 237969 SH SOLE 3 237969 0 0 CBRE GROUP INC CL A 12504L109 675 29176 SH SOLE 5 29176 0 0 CBRE GROUP INC CL A 12504L109 1573 67996 SH SOLE 6 67996 0 0 CBRE GROUP INC CL A 12504L109 13855 598985 SH SOLE 7 598985 0 0 CBRE GROUP INC CL A 12504L109 13627 589160 SH SOLE 8 589160 0 0 CBRE GROUP INC CL A 12504L109 296 12779 SH SOLE 9 12779 0 0 CBRE GROUP INC CL A 12504L109 3015 130345 SH SOLE 11 130345 0 0 CBRE GROUP INC CL A 12504L109 9462 409064 SH SOLE 13 409064 0 0 CBRE GROUP INC CL A 12504L109 4530 195870 SH SOLE 15 195870 0 0 CBS CORP NEW CL B 124857202 6362 115346 SH SOLE 2 115346 0 0 CBS CORP NEW CL B 124857202 19007 344571 SH SOLE 3 344571 0 0 CBS CORP NEW CL B 124857202 3480 63088 SH SOLE 5 63088 0 0 CBS CORP NEW CL B 124857202 849 15392 SH SOLE 6 15392 0 0 CBS CORP NEW CL B 124857202 65135 1180836 SH SOLE 7 1180836 0 0 CBS CORP NEW CL B 124857202 66848 1211894 SH SOLE 8 1211894 0 0 CBS CORP NEW CL B 124857202 2559 46385 SH SOLE 11 46385 0 0 CBS CORP NEW CL B 124857202 47657 863976 SH SOLE 13 863976 0 0 CBS CORP NEW CL B 124857202 743 13467 SH SOLE 15 13467 0 0 CDW CORP COM 12514G108 21 928 SH SOLE 8 928 0 0 CEC ENTMT INC COM 125137109 430 9374 SH SOLE 3 9374 0 0 CEC ENTMT INC COM 125137109 593 12936 SH SOLE 6 12936 0 0 CEC ENTMT INC COM 125137109 578 12604 SH SOLE 7 12604 0 0 CEC ENTMT INC COM 125137109 21 454 SH SOLE 8 454 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 187 36087 SH SOLE 2 36087 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 77 14889 SH SOLE 6 14889 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1906 368040 SH SOLE 7 368040 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 11 2100 SH SOLE 8 2100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 329 63555 SH SOLE 11 63555 0 0 CELADON GROUP INC COM 150838100 33 1757 SH SOLE 3 1757 0 0 CELANESE CORP DEL COM SER A 150870103 1724 32658 SH SOLE 2 32658 0 0 CELANESE CORP DEL COM SER A 150870103 6168 116845 SH SOLE 3 116845 0 0 CELANESE CORP DEL COM SER A 150870103 974 18445 SH SOLE 5 18445 0 0 CELANESE CORP DEL COM SER A 150870103 2042 38675 SH SOLE 6 38675 0 0 CELANESE CORP DEL COM SER A 150870103 7880 149279 SH SOLE 7 149279 0 0 CELANESE CORP DEL COM SER A 150870103 16793 318108 SH SOLE 8 318108 0 0 CELANESE CORP DEL COM SER A 150870103 2885 54653 SH SOLE 11 54653 0 0 CELANESE CORP DEL COM SER A 150870103 12004 227387 SH SOLE 13 227387 0 0 CELGENE CORP COM 151020104 15355 99621 SH SOLE 2 99621 0 0 CELGENE CORP COM 151020104 38646 250724 SH SOLE 3 250724 0 0 CELGENE CORP COM 151020104 8027 52076 SH SOLE 5 52076 0 0 CELGENE CORP COM 151020104 19395 125831 SH SOLE 6 125831 0 0 CELGENE CORP COM 151020104 130904 849270 SH SOLE 7 849270 0 0 CELGENE CORP COM 151020104 140425 911039 SH SOLE 8 911039 0 0 CELGENE CORP COM 151020104 12100 78504 SH SOLE 9 78504 0 0 CELGENE CORP COM 151020104 117357 761382 SH SOLE 11 761382 0 0 CELGENE CORP COM 151020104 105325 683321 SH SOLE 13 683321 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 198 5575 SH SOLE 3 5575 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 854 24096 SH SOLE 6 24096 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 2397 SH SOLE 8 2397 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9527 268900 SH SOLE 11 268900 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 42 2266 SH SOLE 11 2266 0 0 CELSION CORPORATION COM NEW 15117N305 37 32497 SH SOLE 11 32497 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2409 215510 SH SOLE 2 215510 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11907 1065000 SH SOLE 3 1065000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH SOLE 6 1 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 114853 10273060 SH SOLE 11 10273060 0 0 CENCOSUD S A SPONSORED ADS 15132H101 656 49000 SH SOLE 11 49000 0 0 CENTENE CORP DEL COM 15135B101 614 9601 SH SOLE 3 9601 0 0 CENTENE CORP DEL COM 15135B101 957 14961 SH SOLE 6 14961 0 0 CENTENE CORP DEL COM 15135B101 2596 40593 SH SOLE 7 40593 0 0 CENTENE CORP DEL COM 15135B101 52 813 SH SOLE 8 813 0 0 CENTERPOINT ENERGY INC COM 15189T107 2152 89787 SH SOLE 2 89787 0 0 CENTERPOINT ENERGY INC COM 15189T107 7156 298528 SH SOLE 3 298528 0 0 CENTERPOINT ENERGY INC COM 15189T107 1163 48536 SH SOLE 5 48536 0 0 CENTERPOINT ENERGY INC COM 15189T107 2359 98399 SH SOLE 6 98399 0 0 CENTERPOINT ENERGY INC COM 15189T107 22740 948693 SH SOLE 7 948693 0 0 CENTERPOINT ENERGY INC COM 15189T107 20505 855464 SH SOLE 8 855464 0 0 CENTERPOINT ENERGY INC COM 15189T107 1161 48425 SH SOLE 9 48425 0 0 CENTERPOINT ENERGY INC COM 15189T107 13095 546295 SH SOLE 11 546295 0 0 CENTERPOINT ENERGY INC COM 15189T107 15883 662640 SH SOLE 13 662640 0 0 CENTERSTATE BANKS INC COM 15201P109 45 4652 SH SOLE 11 4652 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1522 325994 SH SOLE 3 325994 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 407 87056 SH SOLE 7 87056 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1690 601272 SH SOLE 3 601272 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 95 33682 SH SOLE 7 33682 0 0 CENTRAL GARDEN & PET CO COM 153527106 426 60498 SH SOLE 11 60498 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 211 30852 SH SOLE 7 30852 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 811 SH SOLE 8 811 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 200 29159 SH SOLE 11 29159 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 11 614 SH SOLE 8 614 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 527 29751 SH SOLE 11 29751 0 0 CENTURY ALUM CO COM 156431108 107 13376 SH SOLE 3 13376 0 0 CENTURY ALUM CO COM 156431108 307 38195 SH SOLE 7 38195 0 0 CENTURY ALUM CO COM 156431108 9 1066 SH SOLE 8 1066 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 40 1195 SH SOLE 11 1195 0 0 CENTURY CASINOS INC COM 156492100 8 1356 SH SOLE 11 1356 0 0 CENTURYLINK INC COM 156700106 3860 123004 SH SOLE 2 123004 0 0 CENTURYLINK INC COM 156700106 12208 389035 SH SOLE 3 389035 0 0 CENTURYLINK INC COM 156700106 2087 66499 SH SOLE 5 66499 0 0 CENTURYLINK INC COM 156700106 1246 39692 SH SOLE 6 39692 0 0 CENTURYLINK INC COM 156700106 37778 1203887 SH SOLE 7 1203887 0 0 CENTURYLINK INC COM 156700106 40457 1289252 SH SOLE 8 1289252 0 0 CENTURYLINK INC COM 156700106 2772 88336 SH SOLE 9 88336 0 0 CENTURYLINK INC COM 156700106 1004 32007 SH SOLE 11 32007 0 0 CENTURYLINK INC COM 156700106 4031 128458 SH SOLE 12 128458 0 0 CENTURYLINK INC COM 156700106 30719 978945 SH SOLE 13 978945 0 0 CENTURYLINK INC COM 156700106 126 4000 SH SOLE 15 4000 0 0 CENVEO INC COM 15670S105 161 54473 SH SOLE 11 54473 0 0 CEPHEID COM 15670R107 678 17370 SH SOLE 3 17370 0 0 CEPHEID COM 15670R107 801 20511 SH SOLE 6 20511 0 0 CEPHEID COM 15670R107 40 1014 SH SOLE 8 1014 0 0 CERNER CORP COM 156782104 3186 60620 SH SOLE 2 60620 0 0 CERNER CORP COM 156782104 11348 215951 SH SOLE 3 215951 0 0 CERNER CORP COM 156782104 1805 34349 SH SOLE 5 34349 0 0 CERNER CORP COM 156782104 3954 75244 SH SOLE 6 75244 0 0 CERNER CORP COM 156782104 30502 580432 SH SOLE 7 580432 0 0 CERNER CORP COM 156782104 32430 617128 SH SOLE 8 617128 0 0 CERNER CORP COM 156782104 3442 65494 SH SOLE 9 65494 0 0 CERNER CORP COM 156782104 13476 256448 SH SOLE 11 256448 0 0 CERNER CORP COM 156782104 23366 444638 SH SOLE 13 444638 0 0 CEVA INC COM 157210105 64 3708 SH SOLE 3 3708 0 0 CEVA INC COM 157210105 359 20810 SH SOLE 6 20810 0 0 CEVA INC COM 157210105 286 16557 SH SOLE 7 16557 0 0 CEVA INC COM 157210105 8 489 SH SOLE 8 489 0 0 CF INDS HLDGS INC COM 125269100 2680 12714 SH SOLE 2 12714 0 0 CF INDS HLDGS INC COM 125269100 9327 44241 SH SOLE 3 44241 0 0 CF INDS HLDGS INC COM 125269100 1412 6699 SH SOLE 5 6699 0 0 CF INDS HLDGS INC COM 125269100 4679 22192 SH SOLE 6 22192 0 0 CF INDS HLDGS INC COM 125269100 26325 124862 SH SOLE 7 124862 0 0 CF INDS HLDGS INC COM 125269100 27269 129343 SH SOLE 8 129343 0 0 CF INDS HLDGS INC COM 125269100 4662 22112 SH SOLE 11 22112 0 0 CF INDS HLDGS INC COM 125269100 19696 93421 SH SOLE 13 93421 0 0 CHAMBERS STR PPTYS COM 157842105 980 111593 SH SOLE 2 111593 0 0 CHAMBERS STR PPTYS COM 157842105 336 38316 SH SOLE 6 38316 0 0 CHAMBERS STR PPTYS COM 157842105 9273 1056193 SH SOLE 7 1056193 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 20 575 SH SOLE 11 575 0 0 CHANNELADVISOR CORP COM 159179100 544 14849 SH SOLE 2 14849 0 0 CHANNELADVISOR CORP COM 159179100 2078 56725 SH SOLE 11 56725 0 0 CHARLES RIV LABS INTL INC COM 159864107 460 9938 SH SOLE 3 9938 0 0 CHARLES RIV LABS INTL INC COM 159864107 641 13850 SH SOLE 6 13850 0 0 CHARLES RIV LABS INTL INC COM 159864107 121 2615 SH SOLE 8 2615 0 0 CHARLES RIV LABS INTL INC COM 159864107 97 2102 SH SOLE 11 2102 0 0 CHART INDS INC COM PAR $0.01 16115Q308 805 6544 SH SOLE 3 6544 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1018 8277 SH SOLE 6 8277 0 0 CHART INDS INC COM PAR $0.01 16115Q308 60 485 SH SOLE 8 485 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1831 13590 SH SOLE 2 13590 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5959 44220 SH SOLE 3 44220 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 944 7004 SH SOLE 5 7004 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1981 14700 SH SOLE 6 14700 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6961 51655 SH SOLE 7 51655 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16989 126068 SH SOLE 8 126068 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2609 19363 SH SOLE 9 19363 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27406 203371 SH SOLE 11 203371 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14013 103983 SH SOLE 13 103983 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11593 86028 SH SOLE 15 86028 0 0 CHATHAM LODGING TR COM 16208T102 523 29277 SH SOLE 11 29277 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1796 31750 SH SOLE 2 31750 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 88 1556 SH SOLE 3 1556 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 161 SH SOLE 7 161 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7228 127796 SH SOLE 8 127796 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2121 37499 SH SOLE 9 37499 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2074 36661 SH SOLE 11 36661 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11841 209352 SH SOLE 13 209352 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1885 33328 SH SOLE 15 33328 0 0 CHECKPOINT SYS INC COM 162825103 509 30506 SH SOLE 7 30506 0 0 CHECKPOINT SYS INC COM 162825103 15 926 SH SOLE 8 926 0 0 CHECKPOINT SYS INC COM 162825103 169 10118 SH SOLE 11 10118 0 0 CHEESECAKE FACTORY INC COM 163072101 439 9989 SH SOLE 3 9989 0 0 CHEESECAKE FACTORY INC COM 163072101 563 12801 SH SOLE 6 12801 0 0 CHEESECAKE FACTORY INC COM 163072101 36 829 SH SOLE 8 829 0 0 CHEFS WHSE INC COM 163086101 5 200 SH SOLE 8 200 0 0 CHEMED CORP NEW COM 16359R103 398 5567 SH SOLE 3 5567 0 0 CHEMED CORP NEW COM 16359R103 503 7039 SH SOLE 6 7039 0 0 CHEMED CORP NEW COM 16359R103 1006 14074 SH SOLE 7 14074 0 0 CHEMED CORP NEW COM 16359R103 28 385 SH SOLE 8 385 0 0 CHEMICAL FINL CORP COM 163731102 422 15106 SH SOLE 3 15106 0 0 CHEMICAL FINL CORP COM 163731102 636 22787 SH SOLE 6 22787 0 0 CHEMICAL FINL CORP COM 163731102 22 803 SH SOLE 8 803 0 0 CHEMICAL FINL CORP COM 163731102 141 5048 SH SOLE 11 5048 0 0 CHEMOCENTRYX INC COM 16383L106 11 1920 SH SOLE 11 1920 0 0 CHEMTURA CORP COM NEW 163893209 546 23730 SH SOLE 3 23730 0 0 CHEMTURA CORP COM NEW 163893209 1140 49600 SH SOLE 6 49600 0 0 CHEMTURA CORP COM NEW 163893209 39 1700 SH SOLE 8 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5480 160518 SH SOLE 3 160518 0 0 CHENIERE ENERGY INC COM NEW 16411R208 750 21976 SH SOLE 5 21976 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1716 50277 SH SOLE 6 50277 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6180 181024 SH SOLE 7 181024 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8196 240065 SH SOLE 8 240065 0 0 CHENIERE ENERGY INC COM NEW 16411R208 364 10656 SH SOLE 11 10656 0 0 CHENIERE ENERGY INC COM NEW 16411R208 899 26333 SH SOLE 13 26333 0 0 CHEROKEE INC DEL NEW COM 16444H102 72 5562 SH SOLE 11 5562 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3542 136873 SH SOLE 2 136873 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9909 382867 SH SOLE 3 382867 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1525 58911 SH SOLE 5 58911 0 0 CHESAPEAKE ENERGY CORP COM 165167107 295 11381 SH SOLE 6 11381 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28070 1084606 SH SOLE 7 1084606 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31802 1228838 SH SOLE 8 1228838 0 0 CHESAPEAKE ENERGY CORP COM 165167107 693 26777 SH SOLE 11 26777 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27530 1063753 SH SOLE 13 1063753 0 0 CHESAPEAKE ENERGY CORP COM 165167107 360 13927 SH SOLE 15 13927 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 629 839000 PRN SOLE 3 839000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3879 5172000 PRN SOLE 11 5172000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 21505 22000000 PRN SOLE 11 22000000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 547 23256 SH SOLE 2 23256 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 114 4857 SH SOLE 3 4857 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 898 38169 SH SOLE 6 38169 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5105 216855 SH SOLE 7 216855 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 19 825 SH SOLE 8 825 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 460 SH SOLE 11 460 0 0 CHESAPEAKE UTILS CORP COM 165303108 223 4251 SH SOLE 3 4251 0 0 CHESAPEAKE UTILS CORP COM 165303108 843 16065 SH SOLE 6 16065 0 0 CHESAPEAKE UTILS CORP COM 165303108 17 323 SH SOLE 8 323 0 0 CHEVRON CORP NEW COM 166764100 69537 572325 SH SOLE 2 572325 0 0 CHEVRON CORP NEW COM 166764100 144099 1186001 SH SOLE 3 1186001 0 0 CHEVRON CORP NEW COM 166764100 28642 235739 SH SOLE 5 235739 0 0 CHEVRON CORP NEW COM 166764100 33656 277004 SH SOLE 6 277004 0 0 CHEVRON CORP NEW COM 166764100 480208 3952329 SH SOLE 7 3952329 0 0 CHEVRON CORP NEW COM 166764100 492408 4052740 SH SOLE 8 4052740 0 0 CHEVRON CORP NEW COM 166764100 21243 174843 SH SOLE 9 174843 0 0 CHEVRON CORP NEW COM 166764100 375342 3089235 SH SOLE 11 3089235 0 0 CHEVRON CORP NEW COM 166764100 376314 3097231 SH SOLE 13 3097231 0 0 CHEVRON CORP NEW COM 166764100 3926 32311 SH SOLE 14 32311 0 0 CHEVRON CORP NEW COM 166764100 39066 321530 SH SOLE 15 321530 0 0 CHEVRON CORP NEW COM 166764100 1984 16330 SH SOLE 17 16330 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 238 3514 SH SOLE 8 3514 0 0 CHICOS FAS INC COM 168615102 468 28093 SH SOLE 3 28093 0 0 CHICOS FAS INC COM 168615102 928 55684 SH SOLE 6 55684 0 0 CHICOS FAS INC COM 168615102 138 8309 SH SOLE 8 8309 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 284 4917 SH SOLE 3 4917 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 486 8405 SH SOLE 6 8405 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 979 16928 SH SOLE 7 16928 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 25 433 SH SOLE 8 433 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1864 32227 SH SOLE 11 32227 0 0 CHIMERA INVT CORP COM 16934Q109 500 164476 SH SOLE 3 164476 0 0 CHIMERA INVT CORP COM 16934Q109 876 288080 SH SOLE 6 288080 0 0 CHIMERA INVT CORP COM 16934Q109 162 53309 SH SOLE 8 53309 0 0 CHIMERA INVT CORP COM 16934Q109 0 47 SH SOLE 15 47 0 0 CHIMERIX INC COM 16934W106 33 1521 SH SOLE 11 1521 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 211 7230 SH SOLE 11 7230 0 0 CHINA CORD BLOOD CORP SHS G21107100 23 6026 SH SOLE 11 6026 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2681 6252 SH SOLE 2 6252 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9176 21399 SH SOLE 3 21399 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1505 3510 SH SOLE 5 3510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3219 7508 SH SOLE 6 7508 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26832 62574 SH SOLE 7 62574 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27796 64821 SH SOLE 8 64821 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 687 1603 SH SOLE 11 1603 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19314 45041 SH SOLE 13 45041 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 172 400 SH SOLE 15 400 0 0 CHIQUITA BRANDS INTL INC COM 170032809 16 1233 SH SOLE 8 1233 0 0 CHIQUITA BRANDS INTL INC COM 170032809 28 2234 SH SOLE 11 2234 0 0 CHOICE HOTELS INTL INC COM 169905106 422 9782 SH SOLE 3 9782 0 0 CHOICE HOTELS INTL INC COM 169905106 62 1437 SH SOLE 8 1437 0 0 CHOICE HOTELS INTL INC COM 169905106 180 4171 SH SOLE 15 4171 0 0 CHRISTOPHER & BANKS CORP COM 171046105 198 27420 SH SOLE 7 27420 0 0 CHUBB CORP COM 171232101 7197 80625 SH SOLE 2 80625 0 0 CHUBB CORP COM 171232101 22035 246867 SH SOLE 3 246867 0 0 CHUBB CORP COM 171232101 3270 36633 SH SOLE 5 36633 0 0 CHUBB CORP COM 171232101 496 5557 SH SOLE 6 5557 0 0 CHUBB CORP COM 171232101 52406 587120 SH SOLE 7 587120 0 0 CHUBB CORP COM 171232101 97811 1095798 SH SOLE 8 1095798 0 0 CHUBB CORP COM 171232101 26942 301835 SH SOLE 11 301835 0 0 CHUBB CORP COM 171232101 37849 424034 SH SOLE 13 424034 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18948 599990 SH SOLE 7 599990 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6976 220900 SH SOLE 11 220900 0 0 CHURCH & DWIGHT INC COM 171340102 1695 28233 SH SOLE 2 28233 0 0 CHURCH & DWIGHT INC COM 171340102 14554 242371 SH SOLE 3 242371 0 0 CHURCH & DWIGHT INC COM 171340102 1093 18195 SH SOLE 5 18195 0 0 CHURCH & DWIGHT INC COM 171340102 10388 172995 SH SOLE 6 172995 0 0 CHURCH & DWIGHT INC COM 171340102 7950 132392 SH SOLE 7 132392 0 0 CHURCH & DWIGHT INC COM 171340102 17196 286365 SH SOLE 8 286365 0 0 CHURCH & DWIGHT INC COM 171340102 8566 142652 SH SOLE 11 142652 0 0 CHURCH & DWIGHT INC COM 171340102 14517 241750 SH SOLE 13 241750 0 0 CHURCH & DWIGHT INC COM 171340102 1379 22965 SH SOLE 15 22965 0 0 CHURCHILL DOWNS INC COM 171484108 289 3340 SH SOLE 3 3340 0 0 CHURCHILL DOWNS INC COM 171484108 26 301 SH SOLE 8 301 0 0 CHUYS HLDGS INC COM 171604101 35 980 SH SOLE 3 980 0 0 CIBER INC COM 17163B102 166 50285 SH SOLE 7 50285 0 0 CIENA CORP COM NEW 171779309 590 23605 SH SOLE 3 23605 0 0 CIENA CORP COM NEW 171779309 782 31250 SH SOLE 6 31250 0 0 CIENA CORP COM NEW 171779309 40 1593 SH SOLE 8 1593 0 0 CIGNA CORPORATION COM 125509109 4496 58493 SH SOLE 2 58493 0 0 CIGNA CORPORATION COM 125509109 14198 184726 SH SOLE 3 184726 0 0 CIGNA CORPORATION COM 125509109 2432 31636 SH SOLE 5 31636 0 0 CIGNA CORPORATION COM 125509109 468 6086 SH SOLE 6 6086 0 0 CIGNA CORPORATION COM 125509109 46413 603863 SH SOLE 7 603863 0 0 CIGNA CORPORATION COM 125509109 45734 595035 SH SOLE 8 595035 0 0 CIGNA CORPORATION COM 125509109 8331 108394 SH SOLE 11 108394 0 0 CIGNA CORPORATION COM 125509109 34315 446456 SH SOLE 13 446456 0 0 CIMAREX ENERGY CO COM 171798101 1710 17741 SH SOLE 2 17741 0 0 CIMAREX ENERGY CO COM 171798101 6614 68612 SH SOLE 3 68612 0 0 CIMAREX ENERGY CO COM 171798101 900 9336 SH SOLE 5 9336 0 0 CIMAREX ENERGY CO COM 171798101 2008 20827 SH SOLE 6 20827 0 0 CIMAREX ENERGY CO COM 171798101 7258 75286 SH SOLE 7 75286 0 0 CIMAREX ENERGY CO COM 171798101 11054 114664 SH SOLE 8 114664 0 0 CIMAREX ENERGY CO COM 171798101 436 4521 SH SOLE 11 4521 0 0 CIMAREX ENERGY CO COM 171798101 13218 137112 SH SOLE 13 137112 0 0 CINCINNATI BELL INC NEW COM 171871106 164 60115 SH SOLE 3 60115 0 0 CINCINNATI BELL INC NEW COM 171871106 271 99605 SH SOLE 6 99605 0 0 CINCINNATI BELL INC NEW COM 171871106 438 161125 SH SOLE 7 161125 0 0 CINCINNATI BELL INC NEW COM 171871106 11 4143 SH SOLE 8 4143 0 0 CINCINNATI BELL INC NEW COM 171871106 26 9503 SH SOLE 11 9503 0 0 CINCINNATI FINL CORP COM 172062101 1398 29652 SH SOLE 2 29652 0 0 CINCINNATI FINL CORP COM 172062101 5762 122174 SH SOLE 3 122174 0 0 CINCINNATI FINL CORP COM 172062101 847 17957 SH SOLE 5 17957 0 0 CINCINNATI FINL CORP COM 172062101 1755 37217 SH SOLE 6 37217 0 0 CINCINNATI FINL CORP COM 172062101 13278 281543 SH SOLE 7 281543 0 0 CINCINNATI FINL CORP COM 172062101 14579 309149 SH SOLE 8 309149 0 0 CINCINNATI FINL CORP COM 172062101 2286 48467 SH SOLE 9 48467 0 0 CINCINNATI FINL CORP COM 172062101 380 8050 SH SOLE 11 8050 0 0 CINCINNATI FINL CORP COM 172062101 2540 53868 SH SOLE 12 53868 0 0 CINCINNATI FINL CORP COM 172062101 9940 210777 SH SOLE 13 210777 0 0 CINCINNATI FINL CORP COM 172062101 1857 39367 SH SOLE 15 39367 0 0 CINEMARK HOLDINGS INC COM 17243V102 559 17608 SH SOLE 3 17608 0 0 CINEMARK HOLDINGS INC COM 17243V102 945 29758 SH SOLE 6 29758 0 0 CINEMARK HOLDINGS INC COM 17243V102 183 5757 SH SOLE 8 5757 0 0 CINEMARK HOLDINGS INC COM 17243V102 1200 37793 SH SOLE 9 37793 0 0 CINEMARK HOLDINGS INC COM 17243V102 6 175 SH SOLE 13 175 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 26 SH SOLE 15 26 0 0 CINTAS CORP COM 172908105 1166 22769 SH SOLE 2 22769 0 0 CINTAS CORP COM 172908105 4859 94900 SH SOLE 3 94900 0 0 CINTAS CORP COM 172908105 555 10846 SH SOLE 5 10846 0 0 CINTAS CORP COM 172908105 1298 25353 SH SOLE 6 25353 0 0 CINTAS CORP COM 172908105 9589 187288 SH SOLE 7 187288 0 0 CINTAS CORP COM 172908105 11389 222434 SH SOLE 8 222434 0 0 CINTAS CORP COM 172908105 293 5720 SH SOLE 11 5720 0 0 CINTAS CORP COM 172908105 7371 143958 SH SOLE 13 143958 0 0 CINTAS CORP COM 172908105 1109 21661 SH SOLE 15 21661 0 0 CIRCOR INTL INC COM 17273K109 79 1272 SH SOLE 3 1272 0 0 CIRCOR INTL INC COM 17273K109 826 13287 SH SOLE 6 13287 0 0 CIRCOR INTL INC COM 17273K109 813 13073 SH SOLE 7 13073 0 0 CIRCOR INTL INC COM 17273K109 25 404 SH SOLE 8 404 0 0 CIRRUS LOGIC INC COM 172755100 338 14919 SH SOLE 3 14919 0 0 CIRRUS LOGIC INC COM 172755100 717 31655 SH SOLE 6 31655 0 0 CIRRUS LOGIC INC COM 172755100 1074 47381 SH SOLE 7 47381 0 0 CIRRUS LOGIC INC COM 172755100 24 1038 SH SOLE 8 1038 0 0 CIRRUS LOGIC INC COM 172755100 14 637 SH SOLE 11 637 0 0 CISCO SYS INC COM 17275R102 30772 1313292 SH SOLE 2 1313292 0 0 CISCO SYS INC COM 17275R102 145329 6202420 SH SOLE 3 6202420 0 0 CISCO SYS INC COM 17275R102 15969 681513 SH SOLE 5 681513 0 0 CISCO SYS INC COM 17275R102 29943 1277916 SH SOLE 6 1277916 0 0 CISCO SYS INC COM 17275R102 255495 10904160 SH SOLE 7 10904160 0 0 CISCO SYS INC COM 17275R102 304715 13004771 SH SOLE 8 13004771 0 0 CISCO SYS INC COM 17275R102 28146 1201223 SH SOLE 9 1201223 0 0 CISCO SYS INC COM 17275R102 74144 3164344 SH SOLE 11 3164344 0 0 CISCO SYS INC COM 17275R102 201787 8611953 SH SOLE 13 8611953 0 0 CIT GROUP INC COM NEW 125581801 1986 40720 SH SOLE 2 40720 0 0 CIT GROUP INC COM NEW 125581801 7379 151311 SH SOLE 3 151311 0 0 CIT GROUP INC COM NEW 125581801 1069 21918 SH SOLE 5 21918 0 0 CIT GROUP INC COM NEW 125581801 2920 59871 SH SOLE 6 59871 0 0 CIT GROUP INC COM NEW 125581801 10851 222493 SH SOLE 7 222493 0 0 CIT GROUP INC COM NEW 125581801 24840 509328 SH SOLE 8 509328 0 0 CIT GROUP INC COM NEW 125581801 588 12048 SH SOLE 11 12048 0 0 CIT GROUP INC COM NEW 125581801 17447 357745 SH SOLE 13 357745 0 0 CITIGROUP INC COM NEW 172967424 55319 1140369 SH SOLE 2 1140369 0 0 CITIGROUP INC COM NEW 172967424 163792 3376464 SH SOLE 3 3376464 0 0 CITIGROUP INC COM NEW 172967424 27894 575022 SH SOLE 5 575022 0 0 CITIGROUP INC COM NEW 172967424 28658 590765 SH SOLE 6 590765 0 0 CITIGROUP INC COM NEW 172967424 304883 6284958 SH SOLE 7 6284958 0 0 CITIGROUP INC COM NEW 172967424 318553 6566758 SH SOLE 8 6566758 0 0 CITIGROUP INC COM NEW 172967424 1969 40595 SH SOLE 9 40595 0 0 CITIGROUP INC COM NEW 172967424 166737 3437165 SH SOLE 11 3437165 0 0 CITIGROUP INC COM NEW 172967424 263257 5426855 SH SOLE 13 5426855 0 0 CITIZENS INC CL A 174740100 140 16205 SH SOLE 3 16205 0 0 CITIZENS INC CL A 174740100 551 63755 SH SOLE 6 63755 0 0 CITRIX SYS INC COM 177376100 2714 38430 SH SOLE 2 38430 0 0 CITRIX SYS INC COM 177376100 10398 147253 SH SOLE 3 147253 0 0 CITRIX SYS INC COM 177376100 1503 21281 SH SOLE 5 21281 0 0 CITRIX SYS INC COM 177376100 3195 45246 SH SOLE 6 45246 0 0 CITRIX SYS INC COM 177376100 26275 372120 SH SOLE 7 372120 0 0 CITRIX SYS INC COM 177376100 27802 393742 SH SOLE 8 393742 0 0 CITRIX SYS INC COM 177376100 2526 35771 SH SOLE 9 35771 0 0 CITRIX SYS INC COM 177376100 34012 481682 SH SOLE 11 481682 0 0 CITRIX SYS INC COM 177376100 18742 265423 SH SOLE 13 265423 0 0 CITY HLDG CO COM 177835105 513 11853 SH SOLE 3 11853 0 0 CITY HLDG CO COM 177835105 669 15467 SH SOLE 6 15467 0 0 CITY HLDG CO COM 177835105 510 11787 SH SOLE 7 11787 0 0 CITY HLDG CO COM 177835105 17 384 SH SOLE 8 384 0 0 CITY NATL CORP COM 178566105 624 9367 SH SOLE 2 9367 0 0 CITY NATL CORP COM 178566105 733 10999 SH SOLE 3 10999 0 0 CITY NATL CORP COM 178566105 860 12898 SH SOLE 6 12898 0 0 CITY NATL CORP COM 178566105 7 109 SH SOLE 7 109 0 0 CITY NATL CORP COM 178566105 2714 40710 SH SOLE 8 40710 0 0 CITY NATL CORP COM 178566105 21 321 SH SOLE 11 321 0 0 CITY NATL CORP COM 178566105 4503 67557 SH SOLE 13 67557 0 0 CLARCOR INC COM 179895107 496 8941 SH SOLE 3 8941 0 0 CLARCOR INC COM 179895107 675 12150 SH SOLE 6 12150 0 0 CLARCOR INC COM 179895107 41 741 SH SOLE 8 741 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1140 89241 SH SOLE 3 89241 0 0 CLEAN ENERGY FUELS CORP COM 184499101 369 28920 SH SOLE 6 28920 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 399 SH SOLE 7 399 0 0 CLEAN ENERGY FUELS CORP COM 184499101 30 2324 SH SOLE 8 2324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8620 675000 SH SOLE 11 675000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 600 SH SOLE 13 600 0 0 CLEAN HARBORS INC COM 184496107 575 9796 SH SOLE 3 9796 0 0 CLEAN HARBORS INC COM 184496107 788 13434 SH SOLE 6 13434 0 0 CLEAN HARBORS INC COM 184496107 212 3613 SH SOLE 8 3613 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21 2597 SH SOLE 8 2597 0 0 CLEARWATER PAPER CORP COM 18538R103 329 6888 SH SOLE 3 6888 0 0 CLEARWATER PAPER CORP COM 18538R103 530 11100 SH SOLE 6 11100 0 0 CLEARWATER PAPER CORP COM 18538R103 793 16607 SH SOLE 7 16607 0 0 CLEARWATER PAPER CORP COM 18538R103 22 456 SH SOLE 8 456 0 0 CLECO CORP NEW COM 12561W105 524 11683 SH SOLE 3 11683 0 0 CLECO CORP NEW COM 12561W105 606 13513 SH SOLE 6 13513 0 0 CLECO CORP NEW COM 12561W105 44 971 SH SOLE 8 971 0 0 CLECO CORP NEW COM 12561W105 1809 40334 SH SOLE 9 40334 0 0 CLIFFS NAT RES INC COM 18683K101 718 35020 SH SOLE 2 35020 0 0 CLIFFS NAT RES INC COM 18683K101 948 46267 SH SOLE 3 46267 0 0 CLIFFS NAT RES INC COM 18683K101 984 48016 SH SOLE 6 48016 0 0 CLIFFS NAT RES INC COM 18683K101 3367 164253 SH SOLE 7 164253 0 0 CLIFFS NAT RES INC COM 18683K101 3120 152186 SH SOLE 8 152186 0 0 CLIFFS NAT RES INC COM 18683K101 1882 91787 SH SOLE 9 91787 0 0 CLIFFS NAT RES INC COM 18683K101 583 28418 SH SOLE 11 28418 0 0 CLIFFS NAT RES INC COM 18683K101 5376 262231 SH SOLE 13 262231 0 0 CLOROX CO DEL COM 189054109 2103 25730 SH SOLE 2 25730 0 0 CLOROX CO DEL COM 189054109 11388 139349 SH SOLE 3 139349 0 0 CLOROX CO DEL COM 189054109 1482 18133 SH SOLE 5 18133 0 0 CLOROX CO DEL COM 189054109 228 2791 SH SOLE 6 2791 0 0 CLOROX CO DEL COM 189054109 20772 254183 SH SOLE 7 254183 0 0 CLOROX CO DEL COM 189054109 22467 274928 SH SOLE 8 274928 0 0 CLOROX CO DEL COM 189054109 3284 40189 SH SOLE 9 40189 0 0 CLOROX CO DEL COM 189054109 2531 30971 SH SOLE 11 30971 0 0 CLOROX CO DEL COM 189054109 16126 197327 SH SOLE 13 197327 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 205 13976 SH SOLE 3 13976 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 326 22200 SH SOLE 6 22200 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 668 45536 SH SOLE 7 45536 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 15 1000 SH SOLE 8 1000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 659 44924 SH SOLE 11 44924 0 0 CLOVIS ONCOLOGY INC COM 189464100 126 2079 SH SOLE 3 2079 0 0 CLOVIS ONCOLOGY INC COM 189464100 178 2928 SH SOLE 6 2928 0 0 CLOVIS ONCOLOGY INC COM 189464100 30 500 SH SOLE 8 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 1549 25483 SH SOLE 11 25483 0 0 CME GROUP INC COM 12572Q105 4730 64019 SH SOLE 2 64019 0 0 CME GROUP INC COM 12572Q105 14878 201380 SH SOLE 3 201380 0 0 CME GROUP INC COM 12572Q105 2622 35491 SH SOLE 5 35491 0 0 CME GROUP INC COM 12572Q105 1535 20783 SH SOLE 6 20783 0 0 CME GROUP INC COM 12572Q105 46201 625349 SH SOLE 7 625349 0 0 CME GROUP INC COM 12572Q105 48993 663140 SH SOLE 8 663140 0 0 CME GROUP INC COM 12572Q105 1212 16404 SH SOLE 11 16404 0 0 CME GROUP INC COM 12572Q105 36888 499290 SH SOLE 13 499290 0 0 CME GROUP INC COM 12572Q105 9287 125704 SH SOLE 15 125704 0 0 CMS ENERGY CORP COM 125896100 1480 56250 SH SOLE 2 56250 0 0 CMS ENERGY CORP COM 125896100 5402 205248 SH SOLE 3 205248 0 0 CMS ENERGY CORP COM 125896100 830 31548 SH SOLE 5 31548 0 0 CMS ENERGY CORP COM 125896100 1694 64345 SH SOLE 6 64345 0 0 CMS ENERGY CORP COM 125896100 14074 534722 SH SOLE 7 534722 0 0 CMS ENERGY CORP COM 125896100 14110 536082 SH SOLE 8 536082 0 0 CMS ENERGY CORP COM 125896100 1227 46606 SH SOLE 9 46606 0 0 CMS ENERGY CORP COM 125896100 14186 538995 SH SOLE 11 538995 0 0 CMS ENERGY CORP COM 125896100 10893 413849 SH SOLE 13 413849 0 0 CNA FINL CORP COM 126117100 324 8479 SH SOLE 2 8479 0 0 CNA FINL CORP COM 126117100 1036 27142 SH SOLE 3 27142 0 0 CNA FINL CORP COM 126117100 10277 269183 SH SOLE 6 269183 0 0 CNA FINL CORP COM 126117100 246 6448 SH SOLE 7 6448 0 0 CNA FINL CORP COM 126117100 1130 29595 SH SOLE 8 29595 0 0 CNA FINL CORP COM 126117100 4055 106219 SH SOLE 11 106219 0 0 CNA FINL CORP COM 126117100 3722 97491 SH SOLE 13 97491 0 0 CNA FINL CORP COM 126117100 801 20975 SH SOLE 15 20975 0 0 CNO FINL GROUP INC COM 12621E103 668 46389 SH SOLE 3 46389 0 0 CNO FINL GROUP INC COM 12621E103 1347 93507 SH SOLE 6 93507 0 0 CNO FINL GROUP INC COM 12621E103 59 4077 SH SOLE 8 4077 0 0 CNO FINL GROUP INC COM 12621E103 692 48030 SH SOLE 13 48030 0 0 COACH INC COM 189754104 17205 315506 SH SOLE 2 315506 0 0 COACH INC COM 189754104 75968 1393150 SH SOLE 3 1393150 0 0 COACH INC COM 189754104 8628 158223 SH SOLE 5 158223 0 0 COACH INC COM 189754104 2311 42388 SH SOLE 6 42388 0 0 COACH INC COM 189754104 39754 729024 SH SOLE 7 729024 0 0 COACH INC COM 189754104 34150 626267 SH SOLE 8 626267 0 0 COACH INC COM 189754104 41020 752240 SH SOLE 11 752240 0 0 COACH INC COM 189754104 29016 532110 SH SOLE 13 532110 0 0 COACH INC COM 189754104 1145 21000 SH SOLE 15 21000 0 0 COBALT INTL ENERGY INC COM 19075F106 1741 70037 SH SOLE 2 70037 0 0 COBALT INTL ENERGY INC COM 19075F106 4626 186085 SH SOLE 3 186085 0 0 COBALT INTL ENERGY INC COM 19075F106 819 32937 SH SOLE 5 32937 0 0 COBALT INTL ENERGY INC COM 19075F106 1735 69800 SH SOLE 6 69800 0 0 COBALT INTL ENERGY INC COM 19075F106 6616 266116 SH SOLE 7 266116 0 0 COBALT INTL ENERGY INC COM 19075F106 15157 609675 SH SOLE 8 609675 0 0 COBALT INTL ENERGY INC COM 19075F106 12002 482782 SH SOLE 11 482782 0 0 COBALT INTL ENERGY INC COM 19075F106 12137 488223 SH SOLE 13 488223 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19472 18413000 PRN SOLE 11 18413000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 66 1048 SH SOLE 3 1048 0 0 COCA COLA CO COM 191216100 52426 1383989 SH SOLE 2 1383989 0 0 COCA COLA CO COM 191216100 107631 2841375 SH SOLE 3 2841375 0 0 COCA COLA CO COM 191216100 17258 455602 SH SOLE 5 455602 0 0 COCA COLA CO COM 191216100 8123 214447 SH SOLE 6 214447 0 0 COCA COLA CO COM 191216100 302370 7982310 SH SOLE 7 7982310 0 0 COCA COLA CO COM 191216100 339971 8974946 SH SOLE 8 8974946 0 0 COCA COLA CO COM 191216100 7294 192556 SH SOLE 9 192556 0 0 COCA COLA CO COM 191216100 132216 3490380 SH SOLE 11 3490380 0 0 COCA COLA CO COM 191216100 244361 6450918 SH SOLE 13 6450918 0 0 COCA COLA CO COM 191216100 5004 132093 SH SOLE 14 132093 0 0 COCA COLA CO COM 191216100 9278 244924 SH SOLE 15 244924 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2274 56543 SH SOLE 2 56543 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7959 197928 SH SOLE 3 197928 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1215 30212 SH SOLE 5 30212 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2556 63563 SH SOLE 6 63563 0 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COM 209115104 1885 34189 SH SOLE 5 34189 0 0 CONSOLIDATED EDISON INC COM 209115104 344 6233 SH SOLE 6 6233 0 0 CONSOLIDATED EDISON INC COM 209115104 42019 762051 SH SOLE 7 762051 0 0 CONSOLIDATED EDISON INC COM 209115104 33116 600587 SH SOLE 8 600587 0 0 CONSOLIDATED EDISON INC COM 209115104 1812 32855 SH SOLE 11 32855 0 0 CONSOLIDATED EDISON INC COM 209115104 2764 50119 SH SOLE 12 50119 0 0 CONSOLIDATED EDISON INC COM 209115104 25757 467129 SH SOLE 13 467129 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 49 876 SH SOLE 3 876 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 344 6142 SH SOLE 7 6142 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 13 229 SH SOLE 8 229 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 888 15840 SH SOLE 11 15840 0 0 CONSTANT CONTACT INC COM 210313102 364 15391 SH SOLE 3 15391 0 0 CONSTANT CONTACT INC COM 210313102 679 28659 SH SOLE 6 28659 0 0 CONSTANT CONTACT INC COM 210313102 16 665 SH SOLE 8 665 0 0 CONSTANT CONTACT INC COM 210313102 4926 208016 SH SOLE 11 208016 0 0 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7 9946 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 256 SH SOLE 8 256 0 0 CONTINENTAL RESOURCES INC COM 212015101 983 9162 SH SOLE 2 9162 0 0 CONTINENTAL RESOURCES INC COM 212015101 5463 50928 SH SOLE 3 50928 0 0 CONTINENTAL RESOURCES INC COM 212015101 552 5143 SH SOLE 5 5143 0 0 CONTINENTAL RESOURCES INC COM 212015101 106 990 SH SOLE 6 990 0 0 CONTINENTAL RESOURCES INC COM 212015101 3582 33398 SH SOLE 7 33398 0 0 CONTINENTAL RESOURCES INC COM 212015101 10317 96184 SH SOLE 8 96184 0 0 CONTINENTAL RESOURCES INC COM 212015101 264 2460 SH SOLE 11 2460 0 0 CONTINENTAL RESOURCES INC COM 212015101 7108 66270 SH SOLE 13 66270 0 0 CONTROL4 CORP COM 21240D107 30 1716 SH SOLE 11 1716 0 0 CONVERGYS CORP COM 212485106 434 23166 SH SOLE 3 23166 0 0 CONVERGYS CORP COM 212485106 844 45024 SH SOLE 6 45024 0 0 CONVERGYS CORP COM 212485106 39 2064 SH SOLE 8 2064 0 0 COOPER COS INC COM NEW 216648402 778 6000 SH SOLE 2 6000 0 0 COOPER COS INC COM NEW 216648402 1219 9396 SH SOLE 3 9396 0 0 COOPER COS INC COM NEW 216648402 2014 15530 SH SOLE 6 15530 0 0 COOPER COS INC COM NEW 216648402 345 2659 SH SOLE 8 2659 0 0 COOPER COS INC COM NEW 216648402 21801 168100 SH SOLE 11 168100 0 0 COOPER COS INC COM NEW 216648402 0 1 SH SOLE 15 1 0 0 COOPER TIRE & RUBR CO COM 216831107 467 15160 SH SOLE 3 15160 0 0 COOPER TIRE & RUBR CO COM 216831107 866 28133 SH SOLE 6 28133 0 0 COOPER TIRE & RUBR CO COM 216831107 49 1605 SH SOLE 8 1605 0 0 COOPER TIRE & RUBR CO COM 216831107 5 170 SH SOLE 13 170 0 0 COPA HOLDINGS SA CL A P31076105 6146 44321 SH SOLE 2 44321 0 0 COPA HOLDINGS SA CL A P31076105 7066 50956 SH SOLE 3 50956 0 0 COPA HOLDINGS SA CL A P31076105 960 6921 SH SOLE 6 6921 0 0 COPA HOLDINGS SA CL A P31076105 3451 24885 SH SOLE 8 24885 0 0 COPA HOLDINGS SA CL A P31076105 78619 566951 SH SOLE 11 566951 0 0 COPA HOLDINGS SA CL A P31076105 1745 12587 SH SOLE 13 12587 0 0 COPA HOLDINGS SA CL A P31076105 637 4593 SH SOLE 17 4593 0 0 COPART INC COM 217204106 665 20930 SH SOLE 3 20930 0 0 COPART INC COM 217204106 760 23904 SH SOLE 6 23904 0 0 COPART INC COM 217204106 9 295 SH SOLE 7 295 0 0 COPART INC COM 217204106 211 6644 SH SOLE 8 6644 0 0 COPART INC COM 217204106 6 183 SH SOLE 11 183 0 0 COPART INC COM 217204106 24 743 SH SOLE 13 743 0 0 COPART INC COM 217204106 4564 143562 SH SOLE 15 143562 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4 2397 SH SOLE 8 2397 0 0 CORE LABORATORIES N V COM N22717107 5935 35075 SH SOLE 3 35075 0 0 CORE LABORATORIES N V COM N22717107 945 5584 SH SOLE 5 5584 0 0 CORE LABORATORIES N V COM N22717107 1975 11669 SH SOLE 6 11669 0 0 CORE LABORATORIES N V COM N22717107 7563 44696 SH SOLE 7 44696 0 0 CORE LABORATORIES N V COM N22717107 9206 54405 SH SOLE 8 54405 0 0 CORE LABORATORIES N V COM N22717107 1038 6133 SH SOLE 11 6133 0 0 CORE LABORATORIES N V COM N22717107 1173 6935 SH SOLE 13 6935 0 0 CORE MARK HOLDING CO INC COM 218681104 75 1131 SH SOLE 3 1131 0 0 CORE MARK HOLDING CO INC COM 218681104 44 662 SH SOLE 11 662 0 0 CORELOGIC INC COM 21871D103 496 18347 SH SOLE 3 18347 0 0 CORELOGIC INC COM 21871D103 831 30738 SH SOLE 6 30738 0 0 CORELOGIC INC COM 21871D103 128 4727 SH SOLE 8 4727 0 0 CORELOGIC INC COM 21871D103 11 425 SH SOLE 13 425 0 0 CORELOGIC INC COM 21871D103 7909 292378 SH SOLE 15 292378 0 0 CORESITE RLTY CORP COM 21870Q105 217 6396 SH SOLE 3 6396 0 0 CORESITE RLTY CORP COM 21870Q105 543 15994 SH SOLE 7 15994 0 0 CORINTHIAN COLLEGES INC COM 218868107 129 58669 SH SOLE 7 58669 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 85 1656 SH SOLE 3 1656 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1178 22895 SH SOLE 6 22895 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 24 468 SH SOLE 8 468 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 18 348 SH SOLE 11 348 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 578 61464 SH SOLE 11 61464 0 0 CORNING INC COM 219350105 4419 302912 SH SOLE 2 302912 0 0 CORNING INC COM 219350105 13472 923371 SH SOLE 3 923371 0 0 CORNING INC COM 219350105 2386 163538 SH SOLE 5 163538 0 0 CORNING INC COM 219350105 4543 311363 SH SOLE 6 311363 0 0 CORNING INC COM 219350105 44438 3045752 SH SOLE 7 3045752 0 0 CORNING INC COM 219350105 45994 3152402 SH SOLE 8 3152402 0 0 CORNING INC COM 219350105 27334 1873463 SH SOLE 11 1873463 0 0 CORNING INC COM 219350105 34902 2392199 SH SOLE 13 2392199 0 0 CORNING INC COM 219350105 207 14173 SH SOLE 15 14173 0 0 CORPBANCA SPONSORED ADR 21987A209 1576 98755 SH SOLE 7 98755 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 523 7202 SH SOLE 3 7202 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 789 10861 SH SOLE 6 10861 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 44 604 SH SOLE 8 604 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 896 38798 SH SOLE 2 38798 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 294 12748 SH SOLE 3 12748 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 846 36620 SH SOLE 6 36620 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8469 366615 SH SOLE 7 366615 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 4060 SH SOLE 8 4060 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 710 SH SOLE 11 710 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 31 SH SOLE 15 31 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 415 12010 SH SOLE 3 12010 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1723 49878 SH SOLE 6 49878 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 71 2064 SH SOLE 7 2064 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 798 23111 SH SOLE 8 23111 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 248 7180 SH SOLE 11 7180 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 230 6649 SH SOLE 13 6649 0 0 CORVEL CORP COM 221006109 48 1302 SH SOLE 3 1302 0 0 CORVEL CORP COM 221006109 326 8826 SH SOLE 7 8826 0 0 CORVEL CORP COM 221006109 472 12769 SH SOLE 11 12769 0 0 COSAN LTD SHS A G25343107 922 60000 SH SOLE 3 60000 0 0 COSAN LTD SHS A G25343107 5 306 SH SOLE 7 306 0 0 COSAN LTD SHS A G25343107 31866 2073278 SH SOLE 11 2073278 0 0 COSAN LTD SHS A G25343107 7 432 SH SOLE 13 432 0 0 COSTAR GROUP INC COM 22160N109 1004 5981 SH SOLE 3 5981 0 0 COSTAR GROUP INC COM 22160N109 1237 7368 SH SOLE 6 7368 0 0 COSTAR GROUP INC COM 22160N109 72 429 SH SOLE 8 429 0 0 COSTAR GROUP INC COM 22160N109 753 4484 SH SOLE 11 4484 0 0 COSTCO WHSL CORP NEW COM 22160K105 10279 89248 SH SOLE 2 89248 0 0 COSTCO WHSL CORP NEW COM 22160K105 29414 255397 SH SOLE 3 255397 0 0 COSTCO WHSL CORP NEW COM 22160K105 5607 48681 SH SOLE 5 48681 0 0 COSTCO WHSL CORP NEW COM 22160K105 9301 80759 SH SOLE 6 80759 0 0 COSTCO WHSL CORP NEW COM 22160K105 102094 886466 SH SOLE 7 886466 0 0 COSTCO WHSL CORP NEW COM 22160K105 103277 896734 SH SOLE 8 896734 0 0 COSTCO WHSL CORP NEW COM 22160K105 9600 83358 SH SOLE 9 83358 0 0 COSTCO WHSL CORP NEW COM 22160K105 2584 22439 SH SOLE 11 22439 0 0 COSTCO WHSL CORP NEW COM 22160K105 76233 661917 SH SOLE 13 661917 0 0 COTY INC COM CL A 222070203 32 1984 SH SOLE 8 1984 0 0 COUSINS PPTYS INC COM 222795106 856 83191 SH SOLE 2 83191 0 0 COUSINS PPTYS INC COM 222795106 432 41935 SH SOLE 3 41935 0 0 COUSINS PPTYS INC COM 222795106 1007 97823 SH SOLE 6 97823 0 0 COUSINS PPTYS INC COM 222795106 2393 232516 SH SOLE 7 232516 0 0 COUSINS PPTYS INC COM 222795106 24 2359 SH SOLE 8 2359 0 0 COVANCE INC COM 222816100 990 11450 SH SOLE 3 11450 0 0 COVANCE INC COM 222816100 1491 17245 SH SOLE 6 17245 0 0 COVANCE INC COM 222816100 247 2855 SH SOLE 8 2855 0 0 COVANTA HLDG CORP COM 22282E102 1263 59061 SH SOLE 3 59061 0 0 COVANTA HLDG CORP COM 22282E102 1982 92687 SH SOLE 5 92687 0 0 COVANTA HLDG CORP COM 22282E102 377 17617 SH SOLE 6 17617 0 0 COVANTA HLDG CORP COM 22282E102 3849 180050 SH SOLE 7 180050 0 0 COVANTA HLDG CORP COM 22282E102 122 5723 SH SOLE 8 5723 0 0 COVANTA HLDG CORP COM 22282E102 14691 687115 SH SOLE 11 687115 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2021 1468000 PRN SOLE 3 1468000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 66 48000 PRN SOLE 11 48000 0 0 COVIDIEN PLC SHS G2554F113 5811 95360 SH SOLE 2 95360 0 0 COVIDIEN PLC SHS G2554F113 16939 277963 SH SOLE 3 277963 0 0 COVIDIEN PLC SHS G2554F113 3263 53540 SH SOLE 5 53540 0 0 COVIDIEN PLC SHS G2554F113 2519 41335 SH SOLE 6 41335 0 0 COVIDIEN PLC SHS G2554F113 57651 946037 SH SOLE 7 946037 0 0 COVIDIEN PLC SHS G2554F113 59929 983406 SH SOLE 8 983406 0 0 COVIDIEN PLC SHS G2554F113 47354 777054 SH SOLE 11 777054 0 0 COVIDIEN PLC SHS G2554F113 43476 713418 SH SOLE 13 713418 0 0 COVIDIEN PLC SHS G2554F113 2461 40392 SH SOLE 15 40392 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1791 103825 SH SOLE 7 103825 0 0 CRA INTL INC COM 12618T105 465 24995 SH SOLE 11 24995 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 555 5382 SH SOLE 3 5382 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 775 7507 SH SOLE 6 7507 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1834 17771 SH SOLE 7 17771 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 409 SH SOLE 8 409 0 0 CRANE CO COM 224399105 839 13600 SH SOLE 2 13600 0 0 CRANE CO COM 224399105 672 10896 SH SOLE 3 10896 0 0 CRANE CO COM 224399105 942 15268 SH SOLE 6 15268 0 0 CRANE CO COM 224399105 15 240 SH SOLE 7 240 0 0 CRANE CO COM 224399105 392 6360 SH SOLE 8 6360 0 0 CRANE CO COM 224399105 2884 46764 SH SOLE 11 46764 0 0 CRANE CO COM 224399105 77 1248 SH SOLE 13 1248 0 0 CRAWFORD & CO CL B 224633107 71 7294 SH SOLE 11 7294 0 0 CREDICORP LTD COM G2519Y108 5946 46283 SH SOLE 2 46283 0 0 CREDICORP LTD COM G2519Y108 12960 100888 SH SOLE 3 100888 0 0 CREDICORP LTD COM G2519Y108 10146 78985 SH SOLE 6 78985 0 0 CREDICORP LTD COM G2519Y108 29653 230834 SH SOLE 7 230834 0 0 CREDICORP LTD COM G2519Y108 35613 277233 SH SOLE 8 277233 0 0 CREDICORP LTD COM G2519Y108 73072 568834 SH SOLE 11 568834 0 0 CREDICORP LTD COM G2519Y108 615 4787 SH SOLE 17 4787 0 0 CREDIT ACCEP CORP MICH COM 225310101 323 2918 SH SOLE 3 2918 0 0 CREDIT ACCEP CORP MICH COM 225310101 312 2816 SH SOLE 6 2816 0 0 CREDIT ACCEP CORP MICH COM 225310101 23 208 SH SOLE 8 208 0 0 CREE INC COM 225447101 1360 22600 SH SOLE 2 22600 0 0 CREE INC COM 225447101 5724 95094 SH SOLE 3 95094 0 0 CREE INC COM 225447101 728 12100 SH SOLE 5 12100 0 0 CREE INC COM 225447101 2137 35502 SH SOLE 6 35502 0 0 CREE INC COM 225447101 6432 106857 SH SOLE 7 106857 0 0 CREE INC COM 225447101 15563 258572 SH SOLE 8 258572 0 0 CREE INC COM 225447101 1423 23638 SH SOLE 11 23638 0 0 CREE INC COM 225447101 10695 177682 SH SOLE 13 177682 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 255 84782 SH SOLE 11 84782 0 0 CROCS INC COM 227046109 295 21656 SH SOLE 3 21656 0 0 CROCS INC COM 227046109 341 25068 SH SOLE 6 25068 0 0 CROCS INC COM 227046109 902 66289 SH SOLE 7 66289 0 0 CROCS INC COM 227046109 35 2605 SH SOLE 8 2605 0 0 CROCS INC COM 227046109 158 11612 SH SOLE 11 11612 0 0 CROCS INC COM 227046109 11 800 SH SOLE 13 800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 137 22635 SH SOLE 7 22635 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 270 44773 SH SOLE 11 44773 0 0 CROSSTEX ENERGY INC COM 22765Y104 408 19549 SH SOLE 3 19549 0 0 CROSSTEX ENERGY INC COM 22765Y104 21 1005 SH SOLE 8 1005 0 0 CROWN CASTLE INTL CORP COM 228227104 4358 59674 SH SOLE 2 59674 0 0 CROWN CASTLE INTL CORP COM 228227104 13151 180071 SH SOLE 3 180071 0 0 CROWN CASTLE INTL CORP COM 228227104 2490 34097 SH SOLE 5 34097 0 0 CROWN CASTLE INTL CORP COM 228227104 456 6240 SH SOLE 6 6240 0 0 CROWN CASTLE INTL CORP COM 228227104 42548 582611 SH SOLE 7 582611 0 0 CROWN CASTLE INTL CORP COM 228227104 44572 610322 SH SOLE 8 610322 0 0 CROWN CASTLE INTL CORP COM 228227104 16526 226296 SH SOLE 11 226296 0 0 CROWN CASTLE INTL CORP COM 228227104 31417 430192 SH SOLE 13 430192 0 0 CROWN HOLDINGS INC COM 228368106 1235 29200 SH SOLE 2 29200 0 0 CROWN HOLDINGS INC COM 228368106 4789 113257 SH SOLE 3 113257 0 0 CROWN HOLDINGS INC COM 228368106 614 14524 SH SOLE 5 14524 0 0 CROWN HOLDINGS INC COM 228368106 1475 34885 SH SOLE 6 34885 0 0 CROWN HOLDINGS INC COM 228368106 5012 118547 SH SOLE 7 118547 0 0 CROWN HOLDINGS INC COM 228368106 7289 172388 SH SOLE 8 172388 0 0 CROWN HOLDINGS INC COM 228368106 22474 531562 SH SOLE 11 531562 0 0 CROWN HOLDINGS INC COM 228368106 613 14505 SH SOLE 13 14505 0 0 CROWN MEDIA HLDGS INC CL A 228411104 101 32714 SH SOLE 11 32714 0 0 CRYOLIFE INC COM 228903100 128 18338 SH SOLE 7 18338 0 0 CSG SYS INTL INC COM 126349109 354 14139 SH SOLE 3 14139 0 0 CSG SYS INTL INC COM 126349109 776 30972 SH SOLE 6 30972 0 0 CSG SYS INTL INC COM 126349109 636 25388 SH SOLE 7 25388 0 0 CSG SYS INTL INC COM 126349109 29 1152 SH SOLE 8 1152 0 0 CSS INDS INC COM 125906107 59 2443 SH SOLE 3 2443 0 0 CST BRANDS INC COM 12646R105 350 11744 SH SOLE 3 11744 0 0 CST BRANDS INC COM 12646R105 1274 42758 SH SOLE 6 42758 0 0 CST BRANDS INC COM 12646R105 16 549 SH SOLE 7 549 0 0 CST BRANDS INC COM 12646R105 522 17502 SH SOLE 8 17502 0 0 CST BRANDS INC COM 12646R105 2269 76133 SH SOLE 11 76133 0 0 CST BRANDS INC COM 12646R105 942 31611 SH SOLE 13 31611 0 0 CSX CORP COM 126408103 5442 211437 SH SOLE 2 211437 0 0 CSX CORP COM 126408103 15594 605838 SH SOLE 3 605838 0 0 CSX CORP COM 126408103 2922 113525 SH SOLE 5 113525 0 0 CSX CORP COM 126408103 560 21750 SH SOLE 6 21750 0 0 CSX CORP COM 126408103 55541 2157787 SH SOLE 7 2157787 0 0 CSX CORP COM 126408103 55104 2140776 SH SOLE 8 2140776 0 0 CSX CORP COM 126408103 2557 99351 SH SOLE 11 99351 0 0 CSX CORP COM 126408103 40460 1571861 SH SOLE 13 1571861 0 0 CSX CORP COM 126408103 1467 57000 SH SOLE 15 57000 0 0 CTC MEDIA INC COM 12642X106 129 12300 SH SOLE 8 12300 0 0 CTC MEDIA INC COM 12642X106 1601 152287 SH SOLE 11 152287 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 644 11034 SH SOLE 2 11034 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1249 21404 SH SOLE 5 21404 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1305 22368 SH SOLE 8 22368 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 962 16489 SH SOLE 9 16489 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7688 131726 SH SOLE 11 131726 0 0 CTS CORP COM 126501105 173 10996 SH SOLE 6 10996 0 0 CTS CORP COM 126501105 393 24891 SH SOLE 7 24891 0 0 CTS CORP COM 126501105 20 1251 SH SOLE 8 1251 0 0 CUBESMART COM 229663109 1135 63634 SH SOLE 2 63634 0 0 CUBESMART COM 229663109 490 27456 SH SOLE 3 27456 0 0 CUBESMART COM 229663109 1233 69092 SH SOLE 6 69092 0 0 CUBESMART COM 229663109 10770 603713 SH SOLE 7 603713 0 0 CUBESMART COM 229663109 33 1858 SH SOLE 8 1858 0 0 CUBESMART COM 229663109 30 1672 SH SOLE 11 1672 0 0 CUBIC CORP COM 229669106 307 5722 SH SOLE 3 5722 0 0 CUBIC CORP COM 229669106 848 15792 SH SOLE 7 15792 0 0 CUBIC CORP COM 229669106 17 321 SH SOLE 8 321 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 895 14085 SH SOLE 3 14085 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1237 19471 SH SOLE 6 19471 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 207 3259 SH SOLE 8 3259 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 12478 196342 SH SOLE 11 196342 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 11542 5131000 PRN SOLE 11 5131000 0 0 CULLEN FROST BANKERS INC COM 229899109 891 12627 SH SOLE 3 12627 0 0 CULLEN FROST BANKERS INC COM 229899109 1095 15522 SH SOLE 6 15522 0 0 CULLEN FROST BANKERS INC COM 229899109 191 2714 SH SOLE 8 2714 0 0 CULLEN FROST BANKERS INC COM 229899109 1 15 SH SOLE 15 15 0 0 CULP INC COM 230215105 275 14698 SH SOLE 11 14698 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 601 132563 SH SOLE 11 132563 0 0 CUMMINS INC COM 231021106 5167 38887 SH SOLE 2 38887 0 0 CUMMINS INC COM 231021106 16589 124855 SH SOLE 3 124855 0 0 CUMMINS INC COM 231021106 2583 19443 SH SOLE 5 19443 0 0 CUMMINS INC COM 231021106 7444 56021 SH SOLE 6 56021 0 0 CUMMINS INC COM 231021106 46713 351566 SH SOLE 7 351566 0 0 CUMMINS INC COM 231021106 51527 387799 SH SOLE 8 387799 0 0 CUMMINS INC COM 231021106 15434 116161 SH SOLE 11 116161 0 0 CUMMINS INC COM 231021106 42417 319239 SH SOLE 13 319239 0 0 CUMMINS INC COM 231021106 1105 8313 SH SOLE 15 8313 0 0 CUMULUS MEDIA INC CL A 231082108 14 2569 SH SOLE 8 2569 0 0 CURTISS WRIGHT CORP COM 231561101 459 9767 SH SOLE 3 9767 0 0 CURTISS WRIGHT CORP COM 231561101 752 16019 SH SOLE 6 16019 0 0 CURTISS WRIGHT CORP COM 231561101 1639 34906 SH SOLE 7 34906 0 0 CURTISS WRIGHT CORP COM 231561101 35 742 SH SOLE 8 742 0 0 CUTERA INC COM 232109108 285 32010 SH SOLE 11 32010 0 0 CVB FINL CORP COM 126600105 330 24388 SH SOLE 3 24388 0 0 CVB FINL CORP COM 126600105 484 35835 SH SOLE 6 35835 0 0 CVB FINL CORP COM 126600105 943 69784 SH SOLE 7 69784 0 0 CVB FINL CORP COM 126600105 22 1649 SH SOLE 8 1649 0 0 CVENT INC COM 23247G109 169 4800 SH SOLE 2 4800 0 0 CVENT INC COM 23247G109 1078 30659 SH SOLE 11 30659 0 0 CVR ENERGY INC COM 12662P108 347 9020 SH SOLE 3 9020 0 0 CVR ENERGY INC COM 12662P108 379 9851 SH SOLE 6 9851 0 0 CVR ENERGY INC COM 12662P108 32 841 SH SOLE 8 841 0 0 CVS CAREMARK CORPORATION COM 126650100 22439 395402 SH SOLE 2 395402 0 0 CVS CAREMARK CORPORATION COM 126650100 113124 1993368 SH SOLE 3 1993368 0 0 CVS CAREMARK CORPORATION COM 126650100 10490 184839 SH SOLE 5 184839 0 0 CVS CAREMARK CORPORATION COM 126650100 18932 333602 SH SOLE 6 333602 0 0 CVS CAREMARK CORPORATION COM 126650100 142816 2516575 SH SOLE 7 2516575 0 0 CVS CAREMARK CORPORATION COM 126650100 144903 2553363 SH SOLE 8 2553363 0 0 CVS CAREMARK CORPORATION COM 126650100 58735 1034973 SH SOLE 11 1034973 0 0 CVS CAREMARK CORPORATION COM 126650100 115540 2035952 SH SOLE 13 2035952 0 0 CYBERONICS INC COM 23251P102 365 7189 SH SOLE 3 7189 0 0 CYBERONICS INC COM 23251P102 548 10802 SH SOLE 6 10802 0 0 CYBERONICS INC COM 23251P102 929 18302 SH SOLE 7 18302 0 0 CYBERONICS INC COM 23251P102 26 511 SH SOLE 8 511 0 0 CYBERONICS INC COM 23251P102 434 8562 SH SOLE 11 8562 0 0 CYNOSURE INC CL A 232577205 43 1879 SH SOLE 3 1879 0 0 CYNOSURE INC CL A 232577205 329 14434 SH SOLE 7 14434 0 0 CYNOSURE INC CL A 232577205 9 380 SH SOLE 8 380 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 300 32131 SH SOLE 3 32131 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 345 36958 SH SOLE 6 36958 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 2424 SH SOLE 8 2424 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 119 12741 SH SOLE 11 12741 0 0 CYRUSONE INC COM 23283R100 19 1017 SH SOLE 8 1017 0 0 CYRUSONE INC COM 23283R100 139 7325 SH SOLE 11 7325 0 0 CYS INVTS INC COM 12673A108 117 14376 SH SOLE 3 14376 0 0 CYS INVTS INC COM 12673A108 347 42621 SH SOLE 6 42621 0 0 CYS INVTS INC COM 12673A108 21 2561 SH SOLE 8 2561 0 0 CYTEC INDS INC COM 232820100 683 8400 SH SOLE 2 8400 0 0 CYTEC INDS INC COM 232820100 1585 19479 SH SOLE 3 19479 0 0 CYTEC INDS INC COM 232820100 2844 34954 SH SOLE 6 34954 0 0 CYTEC INDS INC COM 232820100 324 3980 SH SOLE 7 3980 0 0 CYTEC INDS INC COM 232820100 1712 21039 SH SOLE 8 21039 0 0 CYTEC INDS INC COM 232820100 3770 46339 SH SOLE 11 46339 0 0 CYTEC INDS INC COM 232820100 456 5605 SH SOLE 13 5605 0 0 D R HORTON INC COM 23331A109 1094 56291 SH SOLE 2 56291 0 0 D R HORTON INC COM 23331A109 4334 223076 SH SOLE 3 223076 0 0 D R HORTON INC COM 23331A109 621 31943 SH SOLE 5 31943 0 0 D R HORTON INC COM 23331A109 1388 71443 SH SOLE 6 71443 0 0 D R HORTON INC COM 23331A109 10569 543959 SH SOLE 7 543959 0 0 D R HORTON INC COM 23331A109 11894 612168 SH SOLE 8 612168 0 0 D R HORTON INC COM 23331A109 278 14318 SH SOLE 11 14318 0 0 D R HORTON INC COM 23331A109 7784 400602 SH SOLE 13 400602 0 0 D R HORTON INC COM 23331A109 762 39200 SH SOLE 15 39200 0 0 DAKTRONICS INC COM 234264109 310 27670 SH SOLE 7 27670 0 0 DAKTRONICS INC COM 234264109 13 1163 SH SOLE 8 1163 0 0 DAKTRONICS INC COM 234264109 58 5158 SH SOLE 11 5158 0 0 DANA HLDG CORP COM 235825205 631 27636 SH SOLE 3 27636 0 0 DANA HLDG CORP COM 235825205 1089 47670 SH SOLE 6 47670 0 0 DANA HLDG CORP COM 235825205 60 2639 SH SOLE 8 2639 0 0 DANA HLDG CORP COM 235825205 3382 148054 SH SOLE 11 148054 0 0 DANAHER CORP DEL COM 235851102 30317 437343 SH SOLE 2 437343 0 0 DANAHER CORP DEL COM 235851102 130852 1887652 SH SOLE 3 1887652 0 0 DANAHER CORP DEL COM 235851102 12955 186881 SH SOLE 5 186881 0 0 DANAHER CORP DEL COM 235851102 2345 33829 SH SOLE 6 33829 0 0 DANAHER CORP DEL COM 235851102 109177 1574968 SH SOLE 7 1574968 0 0 DANAHER CORP DEL COM 235851102 95674 1380179 SH SOLE 8 1380179 0 0 DANAHER CORP DEL COM 235851102 38661 557714 SH SOLE 11 557714 0 0 DANAHER CORP DEL COM 235851102 69701 1005495 SH SOLE 13 1005495 0 0 DARDEN RESTAURANTS INC COM 237194105 1269 27413 SH SOLE 2 27413 0 0 DARDEN RESTAURANTS INC COM 237194105 4803 103752 SH SOLE 3 103752 0 0 DARDEN RESTAURANTS INC COM 237194105 791 17095 SH SOLE 5 17095 0 0 DARDEN RESTAURANTS INC COM 237194105 1457 31475 SH SOLE 6 31475 0 0 DARDEN RESTAURANTS INC COM 237194105 11132 240493 SH SOLE 7 240493 0 0 DARDEN RESTAURANTS INC COM 237194105 12430 268519 SH SOLE 8 268519 0 0 DARDEN RESTAURANTS INC COM 237194105 2390 51635 SH SOLE 9 51635 0 0 DARDEN RESTAURANTS INC COM 237194105 1904 41124 SH SOLE 11 41124 0 0 DARDEN RESTAURANTS INC COM 237194105 8955 193448 SH SOLE 13 193448 0 0 DARDEN RESTAURANTS INC COM 237194105 417 9000 SH SOLE 15 9000 0 0 DARLING INTL INC COM 237266101 434 20489 SH SOLE 3 20489 0 0 DARLING INTL INC COM 237266101 870 41099 SH SOLE 6 41099 0 0 DARLING INTL INC COM 237266101 2097 99092 SH SOLE 7 99092 0 0 DARLING INTL INC COM 237266101 40 1883 SH SOLE 8 1883 0 0 DARLING INTL INC COM 237266101 20 954 SH SOLE 11 954 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2491 43786 SH SOLE 2 43786 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7386 129805 SH SOLE 3 129805 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1198 21054 SH SOLE 5 21054 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2469 43390 SH SOLE 6 43390 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19062 335001 SH SOLE 7 335001 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22264 391287 SH SOLE 8 391287 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16048 282046 SH SOLE 11 282046 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17568 308760 SH SOLE 13 308760 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 854 15000 SH SOLE 15 15000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 33 1014 SH SOLE 3 1014 0 0 DAWSON GEOPHYSICAL CO COM 239359102 400 12311 SH SOLE 11 12311 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1075 149479 SH SOLE 2 149479 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 381 52962 SH SOLE 3 52962 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1094 152165 SH SOLE 6 152165 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 10146 1411187 SH SOLE 7 1411187 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 31 4327 SH SOLE 8 4327 0 0 DDR CORP COM 23317H102 1867 118839 SH SOLE 2 118839 0 0 DDR CORP COM 23317H102 654 41628 SH SOLE 3 41628 0 0 DDR CORP COM 23317H102 1785 113624 SH SOLE 6 113624 0 0 DDR CORP COM 23317H102 17743 1129403 SH SOLE 7 1129403 0 0 DDR CORP COM 23317H102 198 12628 SH SOLE 8 12628 0 0 DDR CORP COM 23317H102 1433 91191 SH SOLE 11 91191 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 499 11643 SH SOLE 3 11643 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 740 17280 SH SOLE 6 17280 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1393 32512 SH SOLE 7 32512 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 36 851 SH SOLE 8 851 0 0 DEAN FOODS CO NEW COM NEW 242370203 338 17523 SH SOLE 3 17523 0 0 DEAN FOODS CO NEW COM NEW 242370203 587 30433 SH SOLE 6 30433 0 0 DEAN FOODS CO NEW COM NEW 242370203 11 559 SH SOLE 7 559 0 0 DEAN FOODS CO NEW COM NEW 242370203 91 4740 SH SOLE 8 4740 0 0 DEAN FOODS CO NEW COM NEW 242370203 163 8455 SH SOLE 11 8455 0 0 DEAN FOODS CO NEW COM NEW 242370203 465 24101 SH SOLE 13 24101 0 0 DECKERS OUTDOOR CORP COM 243537107 521 7898 SH SOLE 3 7898 0 0 DECKERS OUTDOOR CORP COM 243537107 721 10941 SH SOLE 6 10941 0 0 DECKERS OUTDOOR CORP COM 243537107 118 1787 SH SOLE 8 1787 0 0 DECKERS OUTDOOR CORP COM 243537107 2498 37895 SH SOLE 11 37895 0 0 DEERE & CO COM 244199105 6439 79109 SH SOLE 2 79109 0 0 DEERE & CO COM 244199105 21094 259173 SH SOLE 3 259173 0 0 DEERE & CO COM 244199105 3546 43572 SH SOLE 5 43572 0 0 DEERE & CO COM 244199105 4545 55848 SH SOLE 6 55848 0 0 DEERE & CO COM 244199105 67062 823954 SH SOLE 7 823954 0 0 DEERE & CO COM 244199105 63499 780183 SH SOLE 8 780183 0 0 DEERE & CO COM 244199105 9507 116807 SH SOLE 11 116807 0 0 DEERE & CO COM 244199105 45720 561734 SH SOLE 13 561734 0 0 DELEK US HLDGS INC COM 246647101 61 2883 SH SOLE 3 2883 0 0 DELEK US HLDGS INC COM 246647101 675 32000 SH SOLE 6 32000 0 0 DELEK US HLDGS INC COM 246647101 5 229 SH SOLE 7 229 0 0 DELEK US HLDGS INC COM 246647101 17 795 SH SOLE 8 795 0 0 DELEK US HLDGS INC COM 246647101 272 12904 SH SOLE 11 12904 0 0 DELEK US HLDGS INC COM 246647101 9 426 SH SOLE 13 426 0 0 DELL INC COM 24702R101 4274 310781 SH SOLE 2 310781 0 0 DELL INC COM 24702R101 12780 929397 SH SOLE 3 929397 0 0 DELL INC COM 24702R101 2393 174005 SH SOLE 5 174005 0 0 DELL INC COM 24702R101 2762 200836 SH SOLE 6 200836 0 0 DELL INC COM 24702R101 41791 3039102 SH SOLE 7 3039102 0 0 DELL INC COM 24702R101 42954 3123719 SH SOLE 8 3123719 0 0 DELL INC COM 24702R101 4615 335646 SH SOLE 9 335646 0 0 DELL INC COM 24702R101 1041 75702 SH SOLE 11 75702 0 0 DELL INC COM 24702R101 33349 2425177 SH SOLE 13 2425177 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3757 64313 SH SOLE 2 64313 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12287 210319 SH SOLE 3 210319 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1868 31976 SH SOLE 5 31976 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4209 72053 SH SOLE 6 72053 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 33940 580972 SH SOLE 7 580972 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 36529 625288 SH SOLE 8 625288 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 14016 239910 SH SOLE 11 239910 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27541 471439 SH SOLE 13 471439 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1023 43387 SH SOLE 2 43387 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5706 241881 SH SOLE 3 241881 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 570 24180 SH SOLE 5 24180 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1225 51937 SH SOLE 6 51937 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25562 1083608 SH SOLE 7 1083608 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11454 485535 SH SOLE 8 485535 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5136 217714 SH SOLE 11 217714 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7747 328394 SH SOLE 13 328394 0 0 DELTA APPAREL INC COM 247368103 474 28607 SH SOLE 11 28607 0 0 DELTIC TIMBER CORP COM 247850100 333 5118 SH SOLE 3 5118 0 0 DELTIC TIMBER CORP COM 247850100 406 6231 SH SOLE 6 6231 0 0 DELTIC TIMBER CORP COM 247850100 1672 25675 SH SOLE 7 25675 0 0 DELTIC TIMBER CORP COM 247850100 17 259 SH SOLE 8 259 0 0 DELUXE CORP COM 248019101 541 12991 SH SOLE 3 12991 0 0 DELUXE CORP COM 248019101 602 14442 SH SOLE 6 14442 0 0 DELUXE CORP COM 248019101 41 990 SH SOLE 8 990 0 0 DELUXE CORP COM 248019101 1660 39849 SH SOLE 9 39849 0 0 DELUXE CORP COM 248019101 794 19065 SH SOLE 11 19065 0 0 DEMAND MEDIA INC COM 24802N109 2 275 SH SOLE 8 275 0 0 DEMAND MEDIA INC COM 24802N109 87 13794 SH SOLE 11 13794 0 0 DEMANDWARE INC COM 24802Y105 59 1272 SH SOLE 3 1272 0 0 DEMANDWARE INC COM 24802Y105 112 2413 SH SOLE 6 2413 0 0 DENBURY RES INC COM NEW 247916208 1343 72952 SH SOLE 2 72952 0 0 DENBURY RES INC COM NEW 247916208 5912 321146 SH SOLE 3 321146 0 0 DENBURY RES INC COM NEW 247916208 747 40567 SH SOLE 5 40567 0 0 DENBURY RES INC COM NEW 247916208 1920 104315 SH SOLE 6 104315 0 0 DENBURY RES INC COM NEW 247916208 13867 753235 SH SOLE 7 753235 0 0 DENBURY RES INC COM NEW 247916208 15210 826184 SH SOLE 8 826184 0 0 DENBURY RES INC COM NEW 247916208 416 22618 SH SOLE 11 22618 0 0 DENBURY RES INC COM NEW 247916208 10326 560864 SH SOLE 13 560864 0 0 DENBURY RES INC COM NEW 247916208 239 13000 SH SOLE 15 13000 0 0 DENDREON CORP COM 24823Q107 294 100487 SH SOLE 3 100487 0 0 DENDREON CORP COM 24823Q107 152 52025 SH SOLE 6 52025 0 0 DENDREON CORP COM 24823Q107 7 2305 SH SOLE 8 2305 0 0 DENDREON CORP COM 24823Q107 1249 426364 SH SOLE 11 426364 0 0 DENTSPLY INTL INC NEW COM 249030107 1354 31184 SH SOLE 2 31184 0 0 DENTSPLY INTL INC NEW COM 249030107 5408 124567 SH SOLE 3 124567 0 0 DENTSPLY INTL INC NEW COM 249030107 777 17907 SH SOLE 5 17907 0 0 DENTSPLY INTL INC NEW COM 249030107 1493 34391 SH SOLE 6 34391 0 0 DENTSPLY INTL INC NEW COM 249030107 11062 254792 SH SOLE 7 254792 0 0 DENTSPLY INTL INC NEW COM 249030107 42187 971712 SH SOLE 8 971712 0 0 DENTSPLY INTL INC NEW COM 249030107 1179 27158 SH SOLE 9 27158 0 0 DENTSPLY INTL INC NEW COM 249030107 8817 203096 SH SOLE 11 203096 0 0 DENTSPLY INTL INC NEW COM 249030107 8926 205604 SH SOLE 13 205604 0 0 DEVON ENERGY CORP NEW COM 25179M103 4878 84448 SH SOLE 2 84448 0 0 DEVON ENERGY CORP NEW COM 25179M103 13864 240022 SH SOLE 3 240022 0 0 DEVON ENERGY CORP NEW COM 25179M103 2482 42973 SH SOLE 5 42973 0 0 DEVON ENERGY CORP NEW COM 25179M103 5854 101349 SH SOLE 6 101349 0 0 DEVON ENERGY CORP NEW COM 25179M103 45885 794404 SH SOLE 7 794404 0 0 DEVON ENERGY CORP NEW COM 25179M103 48461 839007 SH SOLE 8 839007 0 0 DEVON ENERGY CORP NEW COM 25179M103 50788 879293 SH SOLE 11 879293 0 0 DEVON ENERGY CORP NEW COM 25179M103 38159 660646 SH SOLE 13 660646 0 0 DEVON ENERGY CORP NEW COM 25179M103 462 8000 SH SOLE 17 8000 0 0 DEVRY INC DEL COM 251893103 381 12474 SH SOLE 3 12474 0 0 DEVRY INC DEL COM 251893103 511 16736 SH SOLE 6 16736 0 0 DEVRY INC DEL COM 251893103 96 3141 SH SOLE 8 3141 0 0 DEXCOM INC COM 252131107 459 16252 SH SOLE 3 16252 0 0 DEXCOM INC COM 252131107 713 25262 SH SOLE 6 25262 0 0 DEXCOM INC COM 252131107 35 1236 SH SOLE 8 1236 0 0 DFC GLOBAL CORP COM 23324T107 203 18430 SH SOLE 3 18430 0 0 DFC GLOBAL CORP COM 23324T107 10 871 SH SOLE 8 871 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1941 15270 SH SOLE 3 15270 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26596 209282 SH SOLE 11 209282 0 0 DIAMOND FOODS INC COM 252603105 33 1390 SH SOLE 3 1390 0 0 DIAMOND FOODS INC COM 252603105 426 18076 SH SOLE 6 18076 0 0 DIAMOND FOODS INC COM 252603105 357 15153 SH SOLE 7 15153 0 0 DIAMOND FOODS INC COM 252603105 9 363 SH SOLE 8 363 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 919 14741 SH SOLE 2 14741 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4108 65917 SH SOLE 3 65917 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 542 8696 SH SOLE 5 8696 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 92 1477 SH SOLE 6 1477 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7710 123720 SH SOLE 7 123720 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8979 144072 SH SOLE 8 144072 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2640 42366 SH SOLE 11 42366 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6605 105986 SH SOLE 13 105986 0 0 DIAMOND RESORTS INTL INC COM 25272T104 687 36500 SH SOLE 2 36500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2592 137824 SH SOLE 11 137824 0 0 DIAMONDBACK ENERGY INC COM 25278X109 127 2974 SH SOLE 6 2974 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47 1091 SH SOLE 8 1091 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 979 91748 SH SOLE 2 91748 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 359 33602 SH SOLE 3 33602 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1044 97852 SH SOLE 6 97852 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10866 1018364 SH SOLE 7 1018364 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 29 2688 SH SOLE 8 2688 0 0 DICE HLDGS INC COM 253017107 253 29720 SH SOLE 7 29720 0 0 DICKS SPORTING GOODS INC COM 253393102 4381 82078 SH SOLE 3 82078 0 0 DICKS SPORTING GOODS INC COM 253393102 599 11214 SH SOLE 5 11214 0 0 DICKS SPORTING GOODS INC COM 253393102 1255 23507 SH SOLE 6 23507 0 0 DICKS SPORTING GOODS INC COM 253393102 4519 84648 SH SOLE 7 84648 0 0 DICKS SPORTING GOODS INC COM 253393102 6354 119025 SH SOLE 8 119025 0 0 DICKS SPORTING GOODS INC COM 253393102 262 4899 SH SOLE 11 4899 0 0 DICKS SPORTING GOODS INC COM 253393102 742 13909 SH SOLE 13 13909 0 0 DIEBOLD INC COM 253651103 300 10215 SH SOLE 3 10215 0 0 DIEBOLD INC COM 253651103 510 17384 SH SOLE 6 17384 0 0 DIEBOLD INC COM 253651103 94 3208 SH SOLE 8 3208 0 0 DIEBOLD INC COM 253651103 42 1414 SH SOLE 11 1414 0 0 DIEBOLD INC COM 253651103 1 44 SH SOLE 15 44 0 0 DIGI INTL INC COM 253798102 189 18938 SH SOLE 7 18938 0 0 DIGIMARC CORP NEW COM 25381B101 32 1605 SH SOLE 11 1605 0 0 DIGITAL GENERATION INC COM 25400B108 305 23586 SH SOLE 6 23586 0 0 DIGITAL GENERATION INC COM 25400B108 247 19131 SH SOLE 7 19131 0 0 DIGITAL GENERATION INC COM 25400B108 7 559 SH SOLE 8 559 0 0 DIGITAL GENERATION INC COM 25400B108 77 5972 SH SOLE 11 5972 0 0 DIGITAL RIV INC COM 25388B104 309 17319 SH SOLE 3 17319 0 0 DIGITAL RIV INC COM 25388B104 329 18431 SH SOLE 6 18431 0 0 DIGITAL RIV INC COM 25388B104 385 21550 SH SOLE 7 21550 0 0 DIGITAL RIV INC COM 25388B104 14 761 SH SOLE 8 761 0 0 DIGITAL RLTY TR INC COM 253868103 4680 88139 SH SOLE 2 88139 0 0 DIGITAL RLTY TR INC COM 253868103 4702 88556 SH SOLE 3 88556 0 0 DIGITAL RLTY TR INC COM 253868103 806 15173 SH SOLE 5 15173 0 0 DIGITAL RLTY TR INC COM 253868103 2725 51326 SH SOLE 6 51326 0 0 DIGITAL RLTY TR INC COM 253868103 36209 681900 SH SOLE 7 681900 0 0 DIGITAL RLTY TR INC COM 253868103 8671 163300 SH SOLE 8 163300 0 0 DIGITAL RLTY TR INC COM 253868103 293 5514 SH SOLE 9 5514 0 0 DIGITAL RLTY TR INC COM 253868103 460 8658 SH SOLE 11 8658 0 0 DIGITAL RLTY TR INC COM 253868103 10093 190074 SH SOLE 13 190074 0 0 DIGITAL RLTY TR INC COM 253868103 1 26 SH SOLE 15 26 0 0 DIGITALGLOBE INC COM NEW 25389M877 476 15060 SH SOLE 3 15060 0 0 DIGITALGLOBE INC COM NEW 25389M877 223 7044 SH SOLE 6 7044 0 0 DIGITALGLOBE INC COM NEW 25389M877 40 1271 SH SOLE 8 1271 0 0 DIGITALGLOBE INC COM NEW 25389M877 46 1464 SH SOLE 11 1464 0 0 DILLARDS INC CL A 254067101 1435 18330 SH SOLE 2 18330 0 0 DILLARDS INC CL A 254067101 423 5404 SH SOLE 3 5404 0 0 DILLARDS INC CL A 254067101 490 6260 SH SOLE 5 6260 0 0 DILLARDS INC CL A 254067101 685 8750 SH SOLE 6 8750 0 0 DILLARDS INC CL A 254067101 109 1397 SH SOLE 8 1397 0 0 DILLARDS INC CL A 254067101 3911 49955 SH SOLE 11 49955 0 0 DILLARDS INC CL A 254067101 728 9300 SH SOLE 13 9300 0 0 DIME CMNTY BANCSHARES COM 253922108 74 4417 SH SOLE 3 4417 0 0 DIME CMNTY BANCSHARES COM 253922108 376 22593 SH SOLE 7 22593 0 0 DIME CMNTY BANCSHARES COM 253922108 15 930 SH SOLE 8 930 0 0 DINEEQUITY INC COM 254423106 340 4931 SH SOLE 3 4931 0 0 DINEEQUITY INC COM 254423106 549 7950 SH SOLE 6 7950 0 0 DINEEQUITY INC COM 254423106 843 12222 SH SOLE 7 12222 0 0 DINEEQUITY INC COM 254423106 21 299 SH SOLE 8 299 0 0 DINEEQUITY INC COM 254423106 587 8503 SH SOLE 11 8503 0 0 DIODES INC COM 254543101 287 11717 SH SOLE 3 11717 0 0 DIODES INC COM 254543101 419 17100 SH SOLE 6 17100 0 0 DIODES INC COM 254543101 658 26843 SH SOLE 7 26843 0 0 DIODES INC COM 254543101 16 656 SH SOLE 8 656 0 0 DIODES INC COM 254543101 495 20206 SH SOLE 11 20206 0 0 DIRECTV COM 25490A309 32004 535362 SH SOLE 2 535362 0 0 DIRECTV COM 25490A309 139672 2336433 SH SOLE 3 2336433 0 0 DIRECTV COM 25490A309 16257 271945 SH SOLE 5 271945 0 0 DIRECTV COM 25490A309 17773 297307 SH SOLE 6 297307 0 0 DIRECTV COM 25490A309 80205 1341668 SH SOLE 7 1341668 0 0 DIRECTV COM 25490A309 77400 1294743 SH SOLE 8 1294743 0 0 DIRECTV COM 25490A309 6265 104796 SH SOLE 9 104796 0 0 DIRECTV COM 25490A309 19599 327845 SH SOLE 11 327845 0 0 DIRECTV COM 25490A309 69296 1159184 SH SOLE 13 1159184 0 0 DISCOVER FINL SVCS COM 254709108 12303 243425 SH SOLE 2 243425 0 0 DISCOVER FINL SVCS COM 254709108 17222 340766 SH SOLE 3 340766 0 0 DISCOVER FINL SVCS COM 254709108 5297 104814 SH SOLE 5 104814 0 0 DISCOVER FINL SVCS COM 254709108 1239 24506 SH SOLE 6 24506 0 0 DISCOVER FINL SVCS COM 254709108 50819 1005518 SH SOLE 7 1005518 0 0 DISCOVER FINL SVCS COM 254709108 53124 1051119 SH SOLE 8 1051119 0 0 DISCOVER FINL SVCS COM 254709108 84166 1665327 SH SOLE 11 1665327 0 0 DISCOVER FINL SVCS COM 254709108 42514 841186 SH SOLE 13 841186 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2562 30353 SH SOLE 2 30353 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7301 86490 SH SOLE 3 86490 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1395 16521 SH SOLE 5 16521 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2984 35346 SH SOLE 6 35346 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31297 370731 SH SOLE 7 370731 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18209 215698 SH SOLE 8 215698 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2373 28104 SH SOLE 9 28104 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1587 18794 SH SOLE 11 18794 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18257 216258 SH SOLE 13 216258 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1337 17115 SH SOLE 2 17115 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7813 100019 SH SOLE 3 100019 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 845 10820 SH SOLE 5 10820 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9255 118474 SH SOLE 6 118474 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6839 87543 SH SOLE 7 87543 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38769 496278 SH SOLE 8 496278 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 367 4694 SH SOLE 11 4694 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17342 221993 SH SOLE 13 221993 0 0 DISH NETWORK CORP CL A 25470M109 1934 42958 SH SOLE 2 42958 0 0 DISH NETWORK CORP CL A 25470M109 6781 150646 SH SOLE 3 150646 0 0 DISH NETWORK CORP CL A 25470M109 1102 24493 SH SOLE 5 24493 0 0 DISH NETWORK CORP CL A 25470M109 206 4580 SH SOLE 6 4580 0 0 DISH NETWORK CORP CL A 25470M109 7734 171837 SH SOLE 7 171837 0 0 DISH NETWORK CORP CL A 25470M109 12549 278799 SH SOLE 8 278799 0 0 DISH NETWORK CORP CL A 25470M109 4022 89366 SH SOLE 11 89366 0 0 DISH NETWORK CORP CL A 25470M109 14673 325990 SH SOLE 13 325990 0 0 DISNEY WALT CO COM DISNEY 254687106 23814 369264 SH SOLE 2 369264 0 0 DISNEY WALT CO COM DISNEY 254687106 141159 2188848 SH SOLE 3 2188848 0 0 DISNEY WALT CO COM DISNEY 254687106 12398 192249 SH SOLE 5 192249 0 0 DISNEY WALT CO COM DISNEY 254687106 14687 227745 SH SOLE 6 227745 0 0 DISNEY WALT CO COM DISNEY 254687106 221678 3437398 SH SOLE 7 3437398 0 0 DISNEY WALT CO COM DISNEY 254687106 237500 3682745 SH SOLE 8 3682745 0 0 DISNEY WALT CO COM DISNEY 254687106 8492 131681 SH SOLE 9 131681 0 0 DISNEY WALT CO COM DISNEY 254687106 12251 189962 SH SOLE 11 189962 0 0 DISNEY WALT CO COM DISNEY 254687106 176706 2740059 SH SOLE 13 2740059 0 0 DISNEY WALT CO COM DISNEY 254687106 11470 177859 SH SOLE 15 177859 0 0 DOLAN CO COM 25659P402 377 166640 SH SOLE 11 166640 0 0 DOLBY LABORATORIES INC COM 25659T107 217 6277 SH SOLE 3 6277 0 0 DOLBY LABORATORIES INC COM 25659T107 749 21695 SH SOLE 6 21695 0 0 DOLBY LABORATORIES INC COM 25659T107 82 2381 SH SOLE 8 2381 0 0 DOLE FOOD CO INC NEW COM 256603101 70 5111 SH SOLE 7 5111 0 0 DOLE FOOD CO INC NEW COM 256603101 15 1100 SH SOLE 8 1100 0 0 DOLLAR GEN CORP NEW COM 256677105 3550 62885 SH SOLE 2 62885 0 0 DOLLAR GEN CORP NEW COM 256677105 14028 248455 SH SOLE 3 248455 0 0 DOLLAR GEN CORP NEW COM 256677105 1948 34510 SH SOLE 5 34510 0 0 DOLLAR GEN CORP NEW COM 256677105 378 6689 SH SOLE 6 6689 0 0 DOLLAR GEN CORP NEW COM 256677105 34160 605037 SH SOLE 7 605037 0 0 DOLLAR GEN CORP NEW COM 256677105 35603 630593 SH SOLE 8 630593 0 0 DOLLAR GEN CORP NEW COM 256677105 881 15599 SH SOLE 11 15599 0 0 DOLLAR GEN CORP NEW COM 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EDISON INTL COM 281020107 4725 102573 SH SOLE 11 102573 0 0 EDISON INTL COM 281020107 23816 517058 SH SOLE 13 517058 0 0 EDUCATION RLTY TR INC COM 28140H104 474 52097 SH SOLE 2 52097 0 0 EDUCATION RLTY TR INC COM 28140H104 254 27889 SH SOLE 3 27889 0 0 EDUCATION RLTY TR INC COM 28140H104 609 66937 SH SOLE 6 66937 0 0 EDUCATION RLTY TR INC COM 28140H104 4650 510978 SH SOLE 7 510978 0 0 EDUCATION RLTY TR INC COM 28140H104 19 2137 SH SOLE 8 2137 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1615 23195 SH SOLE 2 23195 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6718 96481 SH SOLE 3 96481 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 907 13028 SH SOLE 5 13028 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2991 42952 SH SOLE 6 42952 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15673 225089 SH SOLE 7 225089 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17439 250451 SH SOLE 8 250451 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12599 180936 SH SOLE 11 180936 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13299 190996 SH SOLE 13 190996 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 925 13279 SH SOLE 15 13279 0 0 EHEALTH INC COM 28238P109 50 1565 SH SOLE 3 1565 0 0 EHEALTH INC COM 28238P109 484 15014 SH SOLE 7 15014 0 0 EHEALTH INC COM 28238P109 347 10763 SH SOLE 11 10763 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 542 31317 SH SOLE 11 31317 0 0 EL PASO ELEC CO COM NEW 283677854 250 7490 SH SOLE 3 7490 0 0 EL PASO ELEC CO COM NEW 283677854 421 12612 SH SOLE 6 12612 0 0 EL PASO ELEC CO COM NEW 283677854 1006 30108 SH SOLE 7 30108 0 0 EL PASO ELEC CO COM NEW 283677854 23 695 SH SOLE 8 695 0 0 ELAN PLC ADR 284131208 497 31900 SH SOLE 7 31900 0 0 ELDORADO GOLD CORP NEW COM 284902103 336 50000 SH SOLE 3 50000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 220 18827 SH SOLE 7 18827 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9 787 SH SOLE 8 787 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 21 1801 SH SOLE 11 1801 0 0 ELECTRONIC ARTS INC COM 285512109 1517 59388 SH SOLE 2 59388 0 0 ELECTRONIC ARTS INC COM 285512109 6153 240831 SH SOLE 3 240831 0 0 ELECTRONIC ARTS INC COM 285512109 856 33503 SH SOLE 5 33503 0 0 ELECTRONIC ARTS INC COM 285512109 1887 73862 SH SOLE 6 73862 0 0 ELECTRONIC ARTS INC COM 285512109 16490 645397 SH SOLE 7 645397 0 0 ELECTRONIC ARTS INC COM 285512109 15993 625950 SH SOLE 8 625950 0 0 ELECTRONIC ARTS INC COM 285512109 38131 1492402 SH SOLE 11 1492402 0 0 ELECTRONIC ARTS INC COM 285512109 11531 451318 SH SOLE 13 451318 0 0 ELECTRONIC ARTS INC COM 285512109 664 26000 SH SOLE 15 26000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 488 15412 SH SOLE 3 15412 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 815 25740 SH SOLE 6 25740 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1099 34702 SH SOLE 7 34702 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 34 1063 SH SOLE 8 1063 0 0 ELIZABETH ARDEN INC COM 28660G106 256 6942 SH SOLE 3 6942 0 0 ELIZABETH ARDEN INC COM 28660G106 405 10968 SH SOLE 6 10968 0 0 ELIZABETH ARDEN INC COM 28660G106 7 178 SH SOLE 7 178 0 0 ELIZABETH ARDEN INC COM 28660G106 19 513 SH SOLE 8 513 0 0 ELIZABETH ARDEN INC COM 28660G106 842 22800 SH SOLE 11 22800 0 0 ELIZABETH ARDEN INC COM 28660G106 6 167 SH SOLE 13 167 0 0 ELLIE MAE INC COM 28849P100 338 10546 SH SOLE 3 10546 0 0 ELLIE MAE INC COM 28849P100 3203 100060 SH SOLE 11 100060 0 0 ELLIS PERRY INTL INC COM 288853104 33 1739 SH SOLE 3 1739 0 0 ELLIS PERRY INTL INC COM 288853104 166 8822 SH SOLE 7 8822 0 0 ELLIS PERRY INTL INC COM 288853104 170 9032 SH SOLE 11 9032 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1861 56631 SH SOLE 3 56631 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 231 7026 SH SOLE 8 7026 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1559 48003 SH SOLE 2 48003 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4959 152726 SH SOLE 3 152726 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 572 17629 SH SOLE 7 17629 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 25814 795000 SH SOLE 11 795000 0 0 EMC INS GROUP INC COM 268664109 488 16163 SH SOLE 6 16163 0 0 EMCOR GROUP INC COM 29084Q100 505 12898 SH SOLE 3 12898 0 0 EMCOR GROUP INC COM 29084Q100 798 20383 SH SOLE 6 20383 0 0 EMCOR GROUP INC COM 29084Q100 1943 49663 SH SOLE 7 49663 0 0 EMCOR GROUP INC COM 29084Q100 41 1046 SH SOLE 8 1046 0 0 EMCOR GROUP INC COM 29084Q100 8 211 SH SOLE 11 211 0 0 EMERALD OIL INC COM NEW 29101U209 755 105000 SH SOLE 11 105000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 94 4946 SH SOLE 3 4946 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 412 21643 SH SOLE 6 21643 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 406 21312 SH SOLE 7 21312 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 654 SH SOLE 8 654 0 0 EMERITUS CORP COM 291005106 50 2708 SH SOLE 3 2708 0 0 EMERITUS CORP COM 291005106 13 678 SH SOLE 8 678 0 0 EMERSON ELEC CO COM 291011104 19529 301846 SH SOLE 2 301846 0 0 EMERSON ELEC CO COM 291011104 33393 516125 SH SOLE 3 516125 0 0 EMERSON ELEC CO COM 291011104 5130 79293 SH SOLE 5 79293 0 0 EMERSON ELEC CO COM 291011104 997 15406 SH SOLE 6 15406 0 0 EMERSON ELEC CO COM 291011104 96381 1489667 SH SOLE 7 1489667 0 0 EMERSON ELEC CO COM 291011104 96987 1499027 SH SOLE 8 1499027 0 0 EMERSON ELEC CO COM 291011104 2435 37635 SH SOLE 9 37635 0 0 EMERSON ELEC CO COM 291011104 33223 513489 SH SOLE 11 513489 0 0 EMERSON ELEC CO COM 291011104 71997 1112777 SH SOLE 13 1112777 0 0 EMERSON ELEC CO COM 291011104 2710 41882 SH SOLE 14 41882 0 0 EMPIRE DIST ELEC CO COM 291641108 355 16373 SH SOLE 3 16373 0 0 EMPIRE DIST ELEC CO COM 291641108 403 18608 SH SOLE 6 18608 0 0 EMPIRE DIST ELEC CO COM 291641108 20 930 SH SOLE 8 930 0 0 EMPLOYERS HOLDINGS INC COM 292218104 387 13000 SH SOLE 6 13000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 688 23118 SH SOLE 7 23118 0 0 EMPLOYERS HOLDINGS INC COM 292218104 279 9365 SH SOLE 11 9365 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2607 62090 SH SOLE 2 62090 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3503 83415 SH SOLE 3 83415 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1457 34708 SH SOLE 5 34708 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 20218 481491 SH SOLE 7 481491 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 840 19997 SH SOLE 8 19997 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 612 14563 SH SOLE 11 14563 0 0 EMULEX CORP COM NEW 292475209 173 22272 SH SOLE 3 22272 0 0 EMULEX CORP COM NEW 292475209 321 41422 SH SOLE 6 41422 0 0 EMULEX CORP COM NEW 292475209 14 1847 SH SOLE 8 1847 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 32 1382 SH SOLE 11 1382 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 90 3121 SH SOLE 3 3121 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 403 14010 SH SOLE 6 14010 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH SOLE 8 1 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1296 45027 SH SOLE 11 45027 0 0 ENCORE CAP GROUP INC COM 292554102 300 6548 SH SOLE 3 6548 0 0 ENCORE CAP GROUP INC COM 292554102 107 2334 SH SOLE 6 2334 0 0 ENCORE CAP GROUP INC COM 292554102 816 17838 SH SOLE 7 17838 0 0 ENCORE WIRE CORP COM 292562105 262 6654 SH SOLE 3 6654 0 0 ENCORE WIRE CORP COM 292562105 545 13831 SH SOLE 7 13831 0 0 ENCORE WIRE CORP COM 292562105 68 1736 SH SOLE 8 1736 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1000 22005 SH SOLE 3 22005 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1685 37078 SH SOLE 6 37078 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 256 5642 SH SOLE 8 5642 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6 132 SH SOLE 11 132 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 512 9533 SH SOLE 3 9533 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 402 7490 SH SOLE 6 7490 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 120 2233 SH SOLE 8 2233 0 0 ENERGEN CORP COM 29265N108 5132 67176 SH SOLE 3 67176 0 0 ENERGEN CORP COM 29265N108 602 7876 SH SOLE 5 7876 0 0 ENERGEN CORP COM 29265N108 1327 17375 SH SOLE 6 17375 0 0 ENERGEN CORP COM 29265N108 4443 58163 SH SOLE 7 58163 0 0 ENERGEN CORP COM 29265N108 7196 94198 SH SOLE 8 94198 0 0 ENERGEN CORP COM 29265N108 272 3561 SH SOLE 11 3561 0 0 ENERGEN CORP COM 29265N108 763 9985 SH SOLE 13 9985 0 0 ENERGIZER HLDGS INC COM 29266R108 1226 13450 SH SOLE 2 13450 0 0 ENERGIZER HLDGS INC COM 29266R108 5043 55324 SH SOLE 3 55324 0 0 ENERGIZER HLDGS INC COM 29266R108 666 7311 SH SOLE 5 7311 0 0 ENERGIZER HLDGS INC COM 29266R108 1692 18565 SH SOLE 6 18565 0 0 ENERGIZER HLDGS INC COM 29266R108 4688 51434 SH SOLE 7 51434 0 0 ENERGIZER HLDGS INC COM 29266R108 11578 127016 SH SOLE 8 127016 0 0 ENERGIZER HLDGS INC COM 29266R108 18556 203580 SH SOLE 11 203580 0 0 ENERGIZER HLDGS INC COM 29266R108 9137 100242 SH SOLE 13 100242 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 343 11355 SH SOLE 3 11355 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 623 20617 SH SOLE 6 20617 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 32 1054 SH SOLE 7 1054 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 32 1043 SH SOLE 8 1043 0 0 ENERNOC INC COM 292764107 1558 104000 SH SOLE 3 104000 0 0 ENERNOC INC COM 292764107 4374 291917 SH SOLE 11 291917 0 0 ENERPLUS CORP COM 292766102 9 551 SH SOLE 11 551 0 0 ENERSIS S A SPONSORED ADR 29274F104 2395 149109 SH SOLE 2 149109 0 0 ENERSIS S A SPONSORED ADR 29274F104 4083 254205 SH SOLE 3 254205 0 0 ENERSIS S A SPONSORED ADR 29274F104 17167 1068952 SH SOLE 7 1068952 0 0 ENERSIS S A SPONSORED ADR 29274F104 958 59674 SH SOLE 8 59674 0 0 ENERSIS S A SPONSORED ADR 29274F104 1603 99839 SH SOLE 11 99839 0 0 ENERSIS S A SPONSORED ADR 29274F104 1310 81571 SH SOLE 13 81571 0 0 ENERSYS COM 29275Y102 678 11190 SH SOLE 3 11190 0 0 ENERSYS COM 29275Y102 993 16375 SH SOLE 6 16375 0 0 ENERSYS COM 29275Y102 2137 35240 SH SOLE 7 35240 0 0 ENERSYS COM 29275Y102 51 846 SH SOLE 8 846 0 0 ENERSYS COM 29275Y102 160 2644 SH SOLE 11 2644 0 0 ENGILITY HLDGS INC COM 29285W104 252 7946 SH SOLE 3 7946 0 0 ENGILITY HLDGS INC COM 29285W104 407 12838 SH SOLE 7 12838 0 0 ENGILITY HLDGS INC COM 29285W104 33 1050 SH SOLE 8 1050 0 0 ENGILITY HLDGS INC COM 29285W104 30 941 SH SOLE 11 941 0 0 ENNIS INC COM 293389102 169 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 573 31752 SH SOLE 6 31752 0 0 ENNIS INC COM 293389102 79 4392 SH SOLE 8 4392 0 0 ENPRO INDS INC COM 29355X107 504 8375 SH SOLE 3 8375 0 0 ENPRO INDS INC COM 29355X107 938 15582 SH SOLE 7 15582 0 0 ENPRO INDS INC COM 29355X107 27 449 SH SOLE 8 449 0 0 ENSCO PLC SHS CLASS A G3157S106 2534 47148 SH SOLE 2 47148 0 0 ENSCO PLC SHS CLASS A G3157S106 8839 164452 SH SOLE 3 164452 0 0 ENSCO PLC SHS CLASS A G3157S106 1468 27308 SH SOLE 5 27308 0 0 ENSCO PLC SHS CLASS A G3157S106 915 17030 SH SOLE 6 17030 0 0 ENSCO PLC SHS CLASS A G3157S106 24328 452606 SH SOLE 7 452606 0 0 ENSCO PLC SHS CLASS A G3157S106 27910 519259 SH SOLE 8 519259 0 0 ENSCO PLC SHS CLASS A G3157S106 46780 870320 SH SOLE 11 870320 0 0 ENSCO PLC SHS CLASS A G3157S106 20407 379674 SH SOLE 13 379674 0 0 ENSCO PLC SHS CLASS A G3157S106 108 2000 SH SOLE 15 2000 0 0 ENSCO PLC SHS CLASS A G3157S106 102 1900 SH SOLE 17 1900 0 0 ENSIGN GROUP INC COM 29358P101 36 880 SH SOLE 3 880 0 0 ENSIGN GROUP INC COM 29358P101 597 14521 SH SOLE 7 14521 0 0 ENSIGN GROUP INC COM 29358P101 14 350 SH SOLE 11 350 0 0 ENSTAR GROUP LIMITED SHS G3075P101 378 2764 SH SOLE 3 2764 0 0 ENSTAR GROUP LIMITED SHS G3075P101 25 180 SH SOLE 8 180 0 0 ENTEGRIS INC COM 29362U104 381 37478 SH SOLE 3 37478 0 0 ENTEGRIS INC COM 29362U104 527 51895 SH SOLE 6 51895 0 0 ENTEGRIS INC COM 29362U104 23 2292 SH SOLE 8 2292 0 0 ENTEGRIS INC COM 29362U104 635 62474 SH SOLE 11 62474 0 0 ENTERGY CORP NEW COM 29364G103 2333 36925 SH SOLE 2 36925 0 0 ENTERGY CORP NEW COM 29364G103 7691 121719 SH SOLE 3 121719 0 0 ENTERGY CORP NEW COM 29364G103 1371 21698 SH SOLE 5 21698 0 0 ENTERGY CORP NEW COM 29364G103 239 3788 SH SOLE 6 3788 0 0 ENTERGY CORP NEW COM 29364G103 26794 424020 SH SOLE 7 424020 0 0 ENTERGY CORP NEW COM 29364G103 23349 369509 SH SOLE 8 369509 0 0 ENTERGY CORP NEW COM 29364G103 3912 61915 SH SOLE 9 61915 0 0 ENTERGY CORP NEW COM 29364G103 714 11304 SH SOLE 11 11304 0 0 ENTERGY CORP NEW COM 29364G103 3687 58341 SH SOLE 12 58341 0 0 ENTERGY CORP NEW COM 29364G103 18028 285300 SH SOLE 13 285300 0 0 ENTERGY CORP NEW COM 29364G103 190 3000 SH SOLE 15 3000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 550 SH SOLE 8 550 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 24 1431 SH SOLE 11 1431 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 189 32064 SH SOLE 11 32064 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 292 66816 SH SOLE 7 66816 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 1325 SH SOLE 8 1325 0 0 ENVESTNET INC COM 29404K106 96 3090 SH SOLE 3 3090 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 180 6900 SH SOLE 2 6900 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 68 2600 SH SOLE 5 2600 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 44 1677 SH SOLE 8 1677 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 17163 659342 SH SOLE 11 659342 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 99 3800 SH SOLE 13 3800 0 0 ENVIVIO INC COM 29413T106 39 12504 SH SOLE 11 12504 0 0 ENZON PHARMACEUTICALS INC COM 293904108 199 118379 SH SOLE 11 118379 0 0 EOG RES INC COM 26875P101 9397 55512 SH SOLE 2 55512 0 0 EOG RES INC COM 26875P101 29153 172219 SH SOLE 3 172219 0 0 EOG RES INC COM 26875P101 5117 30228 SH SOLE 5 30228 0 0 EOG RES INC COM 26875P101 7757 45823 SH SOLE 6 45823 0 0 EOG RES INC COM 26875P101 93348 551441 SH SOLE 7 551441 0 0 EOG RES INC COM 26875P101 96589 570589 SH SOLE 8 570589 0 0 EOG RES INC COM 26875P101 117829 696060 SH SOLE 11 696060 0 0 EOG RES INC COM 26875P101 71876 424599 SH SOLE 13 424599 0 0 EOG RES INC COM 26875P101 457 2700 SH SOLE 17 2700 0 0 EPAM SYS INC COM 29414B104 91 2646 SH SOLE 3 2646 0 0 EPAM SYS INC COM 29414B104 4616 133784 SH SOLE 11 133784 0 0 EPIQ SYS INC COM 26882D109 401 30420 SH SOLE 6 30420 0 0 EPIQ SYS INC COM 26882D109 318 24074 SH SOLE 7 24074 0 0 EPIQ SYS INC COM 26882D109 11 862 SH SOLE 8 862 0 0 EPIQ SYS INC COM 26882D109 18 1399 SH SOLE 11 1399 0 0 EPIZYME INC COM 29428V104 85 2131 SH SOLE 11 2131 0 0 EPL OIL & GAS INC COM 26883D108 73 1971 SH SOLE 3 1971 0 0 EPL OIL & GAS INC COM 26883D108 107 2891 SH SOLE 6 2891 0 0 EPL OIL & GAS INC COM 26883D108 18 475 SH SOLE 7 475 0 0 EPR PPTYS COM SH BEN INT 26884U109 1076 22081 SH SOLE 2 22081 0 0 EPR PPTYS COM SH BEN INT 26884U109 439 8999 SH SOLE 3 8999 0 0 EPR PPTYS COM SH BEN INT 26884U109 1055 21655 SH SOLE 6 21655 0 0 EPR PPTYS COM SH BEN INT 26884U109 11954 245261 SH SOLE 7 245261 0 0 EPR PPTYS COM SH BEN INT 26884U109 35 711 SH SOLE 8 711 0 0 EPR PPTYS COM SH BEN INT 26884U109 40 822 SH SOLE 11 822 0 0 EQT CORP COM 26884L109 2763 31139 SH SOLE 2 31139 0 0 EQT CORP COM 26884L109 9060 102121 SH SOLE 3 102121 0 0 EQT CORP COM 26884L109 1481 16690 SH SOLE 5 16690 0 0 EQT CORP COM 26884L109 3247 36597 SH SOLE 6 36597 0 0 EQT CORP COM 26884L109 26736 301352 SH SOLE 7 301352 0 0 EQT CORP COM 26884L109 17452 196705 SH SOLE 8 196705 0 0 EQT CORP COM 26884L109 696 7849 SH SOLE 11 7849 0 0 EQT CORP COM 26884L109 19446 219183 SH SOLE 13 219183 0 0 EQT CORP COM 26884L109 1558 17558 SH SOLE 15 17558 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2533 51450 SH SOLE 11 51450 0 0 EQUIFAX INC COM 294429105 2833 47337 SH SOLE 2 47337 0 0 EQUIFAX INC COM 294429105 5702 95271 SH SOLE 3 95271 0 0 EQUIFAX INC COM 294429105 812 13567 SH SOLE 5 13567 0 0 EQUIFAX INC COM 294429105 1733 28950 SH SOLE 6 28950 0 0 EQUIFAX INC COM 294429105 13883 231963 SH SOLE 7 231963 0 0 EQUIFAX INC COM 294429105 14636 244548 SH SOLE 8 244548 0 0 EQUIFAX INC COM 294429105 5073 84761 SH SOLE 11 84761 0 0 EQUIFAX INC COM 294429105 10364 173165 SH SOLE 13 173165 0 0 EQUIFAX INC COM 294429105 299 5000 SH SOLE 15 5000 0 0 EQUINIX INC COM NEW 29444U502 1924 10475 SH SOLE 2 10475 0 0 EQUINIX INC COM NEW 29444U502 7330 39911 SH SOLE 3 39911 0 0 EQUINIX INC COM NEW 29444U502 1036 5643 SH SOLE 5 5643 0 0 EQUINIX INC COM NEW 29444U502 2186 11904 SH SOLE 6 11904 0 0 EQUINIX INC COM NEW 29444U502 8732 47548 SH SOLE 7 47548 0 0 EQUINIX INC COM NEW 29444U502 18199 99094 SH SOLE 8 99094 0 0 EQUINIX INC COM NEW 29444U502 1732 9433 SH SOLE 9 9433 0 0 EQUINIX INC COM NEW 29444U502 4339 23625 SH SOLE 11 23625 0 0 EQUINIX INC COM NEW 29444U502 13306 72452 SH SOLE 13 72452 0 0 EQUINIX INC COM NEW 29444U502 6297 34287 SH SOLE 15 34287 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1201 35150 SH SOLE 2 35150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 588 17222 SH SOLE 3 17222 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1044 30564 SH SOLE 6 30564 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11477 335879 SH SOLE 7 335879 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 210 6159 SH SOLE 8 6159 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 92 2696 SH SOLE 13 2696 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6193 181234 SH SOLE 15 181234 0 0 EQUITY ONE COM 294752100 622 28440 SH SOLE 2 28440 0 0 EQUITY ONE COM 294752100 374 17090 SH SOLE 3 17090 0 0 EQUITY ONE COM 294752100 1176 53793 SH SOLE 6 53793 0 0 EQUITY ONE COM 294752100 5777 264270 SH SOLE 7 264270 0 0 EQUITY ONE COM 294752100 78 3564 SH SOLE 8 3564 0 0 EQUITY ONE COM 294752100 1937 88594 SH SOLE 11 88594 0 0 EQUITY ONE COM 294752100 165 7543 SH SOLE 13 7543 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12767 238324 SH SOLE 2 238324 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14834 276914 SH SOLE 3 276914 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2074 38724 SH SOLE 5 38724 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3346 62463 SH SOLE 6 62463 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 122677 2290037 SH SOLE 7 2290037 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24523 457783 SH SOLE 8 457783 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 828 15462 SH SOLE 9 15462 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27908 520959 SH SOLE 11 520959 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29098 543170 SH SOLE 13 543170 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 482 9000 SH SOLE 15 9000 0 0 ERA GROUP INC COM 26885G109 283 10399 SH SOLE 3 10399 0 0 ERA GROUP INC COM 26885G109 437 16094 SH SOLE 6 16094 0 0 ERA GROUP INC COM 26885G109 378 13893 SH SOLE 7 13893 0 0 ERA GROUP INC COM 26885G109 9 333 SH SOLE 8 333 0 0 ERIE INDTY CO CL A 29530P102 433 5973 SH SOLE 2 5973 0 0 ERIE INDTY CO CL A 29530P102 22 300 SH SOLE 3 300 0 0 ERIE INDTY CO CL A 29530P102 233 3220 SH SOLE 8 3220 0 0 ERIE INDTY CO CL A 29530P102 2492 34386 SH SOLE 13 34386 0 0 ESCO TECHNOLOGIES INC COM 296315104 369 11110 SH SOLE 3 11110 0 0 ESCO TECHNOLOGIES INC COM 296315104 424 12769 SH SOLE 6 12769 0 0 ESCO TECHNOLOGIES INC COM 296315104 655 19707 SH SOLE 7 19707 0 0 ESCO TECHNOLOGIES INC COM 296315104 18 535 SH SOLE 8 535 0 0 ESCO TECHNOLOGIES INC COM 296315104 175 5268 SH SOLE 11 5268 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 604 32044 SH SOLE 11 32044 0 0 ESSEX PPTY TR INC COM 297178105 2612 17686 SH SOLE 2 17686 0 0 ESSEX PPTY TR INC COM 297178105 1337 9051 SH SOLE 3 9051 0 0 ESSEX PPTY TR INC COM 297178105 2613 17694 SH SOLE 6 17694 0 0 ESSEX PPTY TR INC COM 297178105 25071 169742 SH SOLE 7 169742 0 0 ESSEX PPTY TR INC COM 297178105 315 2135 SH SOLE 8 2135 0 0 ESSEX PPTY TR INC COM 297178105 240 1628 SH SOLE 9 1628 0 0 ESSEX PPTY TR INC COM 297178105 51 347 SH SOLE 11 347 0 0 ESSEX PPTY TR INC COM 297178105 32 219 SH SOLE 13 219 0 0 ESSEX PPTY TR INC COM 297178105 9 60 SH SOLE 15 60 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 493 6173 SH SOLE 3 6173 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 762 9535 SH SOLE 6 9535 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 38 477 SH SOLE 8 477 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 77 967 SH SOLE 11 967 0 0 ETFS GOLD TR SHS 26922Y105 41845 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 8869 125377 SH SOLE 11 125377 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 14535 105848 SH SOLE 11 105848 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 152 5465 SH SOLE 3 5465 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 544 19516 SH SOLE 7 19516 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 705 SH SOLE 8 705 0 0 EURONET WORLDWIDE INC COM 298736109 767 19235 SH SOLE 2 19235 0 0 EURONET WORLDWIDE INC COM 298736109 507 12704 SH SOLE 3 12704 0 0 EURONET WORLDWIDE INC COM 298736109 819 20540 SH SOLE 6 20540 0 0 EURONET WORLDWIDE INC COM 298736109 6 140 SH SOLE 7 140 0 0 EURONET WORLDWIDE INC COM 298736109 63 1582 SH SOLE 8 1582 0 0 EURONET WORLDWIDE INC COM 298736109 2874 72065 SH SOLE 11 72065 0 0 EURONET WORLDWIDE INC COM 298736109 20 489 SH SOLE 13 489 0 0 EVERBANK FINL CORP COM 29977G102 62 4149 SH SOLE 3 4149 0 0 EVERBANK FINL CORP COM 29977G102 54 3619 SH SOLE 8 3619 0 0 EVERBANK FINL CORP COM 29977G102 1076 71821 SH SOLE 11 71821 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 425 8626 SH SOLE 3 8626 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 656 13320 SH SOLE 6 13320 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1143 23216 SH SOLE 7 23216 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 27 546 SH SOLE 8 546 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 618 12547 SH SOLE 11 12547 0 0 EVEREST RE GROUP LTD COM G3223R108 1504 10340 SH SOLE 2 10340 0 0 EVEREST RE GROUP LTD COM G3223R108 11743 80757 SH SOLE 3 80757 0 0 EVEREST RE GROUP LTD COM G3223R108 819 5629 SH SOLE 5 5629 0 0 EVEREST RE GROUP LTD COM G3223R108 1771 12176 SH SOLE 6 12176 0 0 EVEREST RE GROUP LTD COM G3223R108 7097 48807 SH SOLE 7 48807 0 0 EVEREST RE GROUP LTD COM G3223R108 15146 104161 SH SOLE 8 104161 0 0 EVEREST RE GROUP LTD COM G3223R108 359 2471 SH SOLE 11 2471 0 0 EVEREST RE GROUP LTD COM G3223R108 11154 76709 SH SOLE 13 76709 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 60 5342 SH SOLE 11 5342 0 0 EXA CORP COM 300614500 67 4346 SH SOLE 11 4346 0 0 EXAMWORKS GROUP INC COM 30066A105 83 3189 SH SOLE 3 3189 0 0 EXAR CORP COM 300645108 464 34585 SH SOLE 7 34585 0 0 EXCEL TR INC COM 30068C109 261 21768 SH SOLE 2 21768 0 0 EXCEL TR INC COM 30068C109 149 12437 SH SOLE 3 12437 0 0 EXCEL TR INC COM 30068C109 594 49523 SH SOLE 6 49523 0 0 EXCEL TR INC COM 30068C109 2432 202692 SH SOLE 7 202692 0 0 EXCEL TR INC COM 30068C109 21 1772 SH SOLE 8 1772 0 0 EXCO RESOURCES INC COM 269279402 173 25727 SH SOLE 3 25727 0 0 EXCO RESOURCES INC COM 269279402 303 44948 SH SOLE 6 44948 0 0 EXCO RESOURCES INC COM 269279402 13 1969 SH SOLE 7 1969 0 0 EXCO RESOURCES INC COM 269279402 30 4398 SH SOLE 8 4398 0 0 EXCO RESOURCES INC COM 269279402 147 21881 SH SOLE 11 21881 0 0 EXELIS INC COM 30162A108 438 27863 SH SOLE 3 27863 0 0 EXELIS INC COM 30162A108 13238 842652 SH SOLE 6 842652 0 0 EXELIS INC COM 30162A108 292 18604 SH SOLE 7 18604 0 0 EXELIS INC COM 30162A108 4264 271446 SH SOLE 8 271446 0 0 EXELIS INC COM 30162A108 2937 186927 SH SOLE 11 186927 0 0 EXELIS INC COM 30162A108 5287 336518 SH SOLE 13 336518 0 0 EXELIXIS INC COM 30161Q104 371 63815 SH SOLE 3 63815 0 0 EXELIXIS INC COM 30161Q104 371 63814 SH SOLE 6 63814 0 0 EXELIXIS INC COM 30161Q104 26 4506 SH SOLE 8 4506 0 0 EXELIXIS INC COM 30161Q104 1196 205500 SH SOLE 11 205500 0 0 EXELON CORP COM 30161N101 5234 176589 SH SOLE 2 176589 0 0 EXELON CORP COM 30161N101 14971 505079 SH SOLE 3 505079 0 0 EXELON CORP COM 30161N101 2957 99754 SH SOLE 5 99754 0 0 EXELON CORP COM 30161N101 541 18252 SH SOLE 6 18252 0 0 EXELON CORP COM 30161N101 57536 1941156 SH SOLE 7 1941156 0 0 EXELON CORP COM 30161N101 52057 1756322 SH SOLE 8 1756322 0 0 EXELON CORP COM 30161N101 2486 83884 SH SOLE 9 83884 0 0 EXELON CORP COM 30161N101 1299 43811 SH SOLE 11 43811 0 0 EXELON CORP COM 30161N101 4360 147103 SH SOLE 12 147103 0 0 EXELON CORP COM 30161N101 41353 1395190 SH SOLE 13 1395190 0 0 EXLSERVICE HOLDINGS INC COM 302081104 194 6826 SH SOLE 3 6826 0 0 EXLSERVICE HOLDINGS INC COM 302081104 649 22778 SH SOLE 7 22778 0 0 EXONE CO COM 302104104 129 3023 SH SOLE 6 3023 0 0 EXONE CO COM 302104104 15 360 SH SOLE 8 360 0 0 EXONE CO COM 302104104 2224 52204 SH SOLE 11 52204 0 0 EXPEDIA INC DEL COM NEW 30212P303 1764 34047 SH SOLE 2 34047 0 0 EXPEDIA INC DEL COM NEW 30212P303 5825 112430 SH SOLE 3 112430 0 0 EXPEDIA INC DEL COM NEW 30212P303 625 12054 SH SOLE 5 12054 0 0 EXPEDIA INC DEL COM NEW 30212P303 1665 32135 SH SOLE 6 32135 0 0 EXPEDIA INC DEL COM NEW 30212P303 10333 199449 SH SOLE 7 199449 0 0 EXPEDIA INC DEL COM NEW 30212P303 8530 164639 SH SOLE 8 164639 0 0 EXPEDIA INC DEL COM NEW 30212P303 1218 23516 SH SOLE 9 23516 0 0 EXPEDIA INC DEL COM NEW 30212P303 7876 152014 SH SOLE 11 152014 0 0 EXPEDIA INC DEL COM NEW 30212P303 9343 180332 SH SOLE 13 180332 0 0 EXPEDITORS INTL WASH INC COM 302130109 1870 42435 SH SOLE 2 42435 0 0 EXPEDITORS INTL WASH INC COM 302130109 8170 185421 SH SOLE 3 185421 0 0 EXPEDITORS INTL WASH INC COM 302130109 1022 23189 SH SOLE 5 23189 0 0 EXPEDITORS INTL WASH INC COM 302130109 4310 97821 SH SOLE 6 97821 0 0 EXPEDITORS INTL WASH INC COM 302130109 17620 399908 SH SOLE 7 399908 0 0 EXPEDITORS INTL WASH INC COM 302130109 19419 440731 SH SOLE 8 440731 0 0 EXPEDITORS INTL WASH INC COM 302130109 1736 39399 SH SOLE 9 39399 0 0 EXPEDITORS INTL WASH INC COM 302130109 453 10275 SH SOLE 11 10275 0 0 EXPEDITORS INTL WASH INC COM 302130109 12691 288039 SH SOLE 13 288039 0 0 EXPONENT INC COM 30214U102 495 6891 SH SOLE 3 6891 0 0 EXPONENT INC COM 30214U102 702 9768 SH SOLE 6 9768 0 0 EXPONENT INC COM 30214U102 708 9858 SH SOLE 7 9858 0 0 EXPONENT INC COM 30214U102 34 477 SH SOLE 8 477 0 0 EXPRESS INC COM 30219E103 379 16065 SH SOLE 3 16065 0 0 EXPRESS INC COM 30219E103 531 22500 SH SOLE 6 22500 0 0 EXPRESS INC COM 30219E103 392 16622 SH SOLE 11 16622 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10364 167695 SH SOLE 2 167695 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29431 476237 SH SOLE 3 476237 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5758 93178 SH SOLE 5 93178 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7442 120419 SH SOLE 6 120419 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 102946 1665798 SH SOLE 7 1665798 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 106588 1724722 SH SOLE 8 1724722 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9605 155418 SH SOLE 9 155418 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28714 464625 SH SOLE 11 464625 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 78204 1265432 SH SOLE 13 1265432 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10770 174266 SH SOLE 15 174266 0 0 EXTERRAN HLDGS INC COM 30225X103 541 19624 SH SOLE 3 19624 0 0 EXTERRAN HLDGS INC COM 30225X103 843 30567 SH SOLE 6 30567 0 0 EXTERRAN HLDGS INC COM 30225X103 1200 43533 SH SOLE 7 43533 0 0 EXTERRAN HLDGS INC COM 30225X103 54 1975 SH SOLE 8 1975 0 0 EXTERRAN HLDGS INC COM 30225X103 16 590 SH SOLE 13 590 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2230 48740 SH SOLE 2 48740 0 0 EXTRA SPACE STORAGE INC COM 30225T102 918 20065 SH SOLE 3 20065 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1953 42690 SH SOLE 6 42690 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21318 465965 SH SOLE 7 465965 0 0 EXTRA SPACE STORAGE INC COM 30225T102 252 5504 SH SOLE 8 5504 0 0 EXTRA SPACE STORAGE INC COM 30225T102 107 2342 SH SOLE 11 2342 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1234 26975 SH SOLE 15 26975 0 0 EXTREME NETWORKS INC COM 30226D106 92 17618 SH SOLE 11 17618 0 0 EXXON MOBIL CORP COM 30231G102 83132 966205 SH SOLE 2 966205 0 0 EXXON MOBIL CORP COM 30231G102 311546 3620949 SH SOLE 3 3620949 0 0 EXXON MOBIL CORP COM 30231G102 44483 517008 SH SOLE 5 517008 0 0 EXXON MOBIL CORP COM 30231G102 43573 506425 SH SOLE 6 506425 0 0 EXXON MOBIL CORP COM 30231G102 775581 9014194 SH SOLE 7 9014194 0 0 EXXON MOBIL CORP COM 30231G102 801172 9311626 SH SOLE 8 9311626 0 0 EXXON MOBIL CORP COM 30231G102 14477 168260 SH SOLE 9 168260 0 0 EXXON MOBIL CORP COM 30231G102 259266 3013319 SH SOLE 11 3013319 0 0 EXXON MOBIL CORP COM 30231G102 601577 6991834 SH SOLE 13 6991834 0 0 EXXON MOBIL CORP COM 30231G102 39048 453835 SH SOLE 15 453835 0 0 EXXON MOBIL CORP COM 30231G102 1712 19900 SH SOLE 17 19900 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 203 8243 SH SOLE 11 8243 0 0 EZCORP INC CL A NON VTG 302301106 199 11820 SH SOLE 3 11820 0 0 EZCORP INC CL A NON VTG 302301106 253 14997 SH SOLE 6 14997 0 0 EZCORP INC CL A NON VTG 302301106 677 40119 SH SOLE 7 40119 0 0 EZCORP INC CL A NON VTG 302301106 13 771 SH SOLE 8 771 0 0 EZCORP INC CL A NON VTG 302301106 23 1359 SH SOLE 11 1359 0 0 F M C CORP COM NEW 302491303 2041 28454 SH SOLE 2 28454 0 0 F M C CORP COM NEW 302491303 7302 101814 SH SOLE 3 101814 0 0 F M C CORP COM NEW 302491303 1144 15947 SH SOLE 5 15947 0 0 F M C CORP COM NEW 302491303 2387 33278 SH SOLE 6 33278 0 0 F M C CORP COM NEW 302491303 18840 262682 SH SOLE 7 262682 0 0 F M C CORP COM NEW 302491303 20085 280043 SH SOLE 8 280043 0 0 F M C CORP COM NEW 302491303 40913 570452 SH SOLE 11 570452 0 0 F M C CORP COM NEW 302491303 14720 205243 SH SOLE 13 205243 0 0 F5 NETWORKS INC COM 315616102 1456 16965 SH SOLE 2 16965 0 0 F5 NETWORKS INC COM 315616102 5471 63759 SH SOLE 3 63759 0 0 F5 NETWORKS INC COM 315616102 805 9376 SH SOLE 5 9376 0 0 F5 NETWORKS INC COM 315616102 1627 18965 SH SOLE 6 18965 0 0 F5 NETWORKS INC COM 315616102 13426 156470 SH SOLE 7 156470 0 0 F5 NETWORKS INC COM 315616102 13838 161267 SH SOLE 8 161267 0 0 F5 NETWORKS INC COM 315616102 1283 14947 SH SOLE 9 14947 0 0 F5 NETWORKS INC COM 315616102 3752 43729 SH SOLE 11 43729 0 0 F5 NETWORKS INC COM 315616102 9565 111468 SH SOLE 13 111468 0 0 FABRINET SHS G3323L100 32 1884 SH SOLE 11 1884 0 0 FACEBOOK INC CL A 30303M102 18813 374528 SH SOLE 2 374528 0 0 FACEBOOK INC CL A 30303M102 47449 944629 SH SOLE 3 944629 0 0 FACEBOOK INC CL A 30303M102 9361 186360 SH SOLE 5 186360 0 0 FACEBOOK INC CL A 30303M102 12455 247954 SH SOLE 6 247954 0 0 FACEBOOK INC CL A 30303M102 78439 1561594 SH SOLE 7 1561594 0 0 FACEBOOK INC CL A 30303M102 123513 2458953 SH SOLE 8 2458953 0 0 FACEBOOK INC CL A 30303M102 17426 346934 SH SOLE 9 346934 0 0 FACEBOOK INC CL A 30303M102 28486 567106 SH SOLE 11 567106 0 0 FACEBOOK INC CL A 30303M102 136356 2714641 SH SOLE 13 2714641 0 0 FACEBOOK INC CL A 30303M102 38690 770253 SH SOLE 15 770253 0 0 FACTSET RESH SYS INC COM 303075105 885 8116 SH SOLE 3 8116 0 0 FACTSET RESH SYS INC COM 303075105 1470 13475 SH SOLE 6 13475 0 0 FACTSET RESH SYS INC COM 303075105 239 2188 SH SOLE 8 2188 0 0 FACTSET RESH SYS INC COM 303075105 9 78 SH SOLE 15 78 0 0 FAIR ISAAC CORP COM 303250104 416 7532 SH SOLE 3 7532 0 0 FAIR ISAAC CORP COM 303250104 742 13422 SH SOLE 6 13422 0 0 FAIR ISAAC CORP COM 303250104 30 550 SH SOLE 8 550 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 365 26285 SH SOLE 3 26285 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 517 37221 SH SOLE 6 37221 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 89 6380 SH SOLE 8 6380 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 84 SH SOLE 15 84 0 0 FAMILY DLR STORES INC COM 307000109 1463 20320 SH SOLE 2 20320 0 0 FAMILY DLR STORES INC COM 307000109 9531 132344 SH SOLE 3 132344 0 0 FAMILY DLR STORES INC COM 307000109 799 11099 SH SOLE 5 11099 0 0 FAMILY DLR STORES INC COM 307000109 1826 25351 SH SOLE 6 25351 0 0 FAMILY DLR STORES INC COM 307000109 15405 213898 SH SOLE 7 213898 0 0 FAMILY DLR STORES INC COM 307000109 14790 205353 SH SOLE 8 205353 0 0 FAMILY DLR STORES INC COM 307000109 403 5593 SH SOLE 11 5593 0 0 FAMILY DLR STORES INC COM 307000109 10358 143820 SH SOLE 13 143820 0 0 FAMILY DLR STORES INC COM 307000109 288 4000 SH SOLE 15 4000 0 0 FARMER BROS CO COM 307675108 16 1073 SH SOLE 11 1073 0 0 FARO TECHNOLOGIES INC COM 311642102 369 8746 SH SOLE 3 8746 0 0 FARO TECHNOLOGIES INC COM 311642102 365 8655 SH SOLE 6 8655 0 0 FARO TECHNOLOGIES INC COM 311642102 536 12719 SH SOLE 7 12719 0 0 FARO TECHNOLOGIES INC COM 311642102 15 367 SH SOLE 8 367 0 0 FARO TECHNOLOGIES INC COM 311642102 173 4104 SH SOLE 11 4104 0 0 FASTENAL CO COM 311900104 2810 55895 SH SOLE 2 55895 0 0 FASTENAL CO COM 311900104 9136 181738 SH SOLE 3 181738 0 0 FASTENAL CO COM 311900104 1615 32127 SH SOLE 5 32127 0 0 FASTENAL CO COM 311900104 3422 68082 SH SOLE 6 68082 0 0 FASTENAL CO COM 311900104 27679 550601 SH SOLE 7 550601 0 0 FASTENAL CO COM 311900104 28535 567630 SH SOLE 8 567630 0 0 FASTENAL CO COM 311900104 2849 56666 SH SOLE 9 56666 0 0 FASTENAL CO COM 311900104 17345 345044 SH SOLE 11 345044 0 0 FASTENAL CO COM 311900104 19919 396247 SH SOLE 13 396247 0 0 FBL FINL GROUP INC CL A 30239F106 229 5106 SH SOLE 3 5106 0 0 FBL FINL GROUP INC CL A 30239F106 16 367 SH SOLE 8 367 0 0 FBR & CO COM NEW 30247C400 567 21138 SH SOLE 11 21138 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 70 2102 SH SOLE 3 2102 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 45 1341 SH SOLE 8 1341 0 0 FEDERAL MOGUL CORP COM 313549404 90 5372 SH SOLE 6 5372 0 0 FEDERAL MOGUL CORP COM 313549404 13 767 SH SOLE 8 767 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4435 43715 SH SOLE 2 43715 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13275 130850 SH SOLE 3 130850 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 750 7395 SH SOLE 5 7395 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3258 32114 SH SOLE 6 32114 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39289 387277 SH SOLE 7 387277 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13517 133235 SH SOLE 8 133235 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 286 2821 SH SOLE 9 2821 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 409 4033 SH SOLE 11 4033 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12564 123842 SH SOLE 13 123842 0 0 FEDERAL SIGNAL CORP COM 313855108 601 46677 SH SOLE 7 46677 0 0 FEDERAL SIGNAL CORP COM 313855108 29 2256 SH SOLE 8 2256 0 0 FEDERATED INVS INC PA CL B 314211103 916 33733 SH SOLE 3 33733 0 0 FEDERATED INVS INC PA CL B 314211103 1046 38496 SH SOLE 6 38496 0 0 FEDERATED INVS INC PA CL B 314211103 127 4662 SH SOLE 7 4662 0 0 FEDERATED INVS INC PA CL B 314211103 127 4672 SH SOLE 8 4672 0 0 FEDERATED INVS INC PA CL B 314211103 8 277 SH SOLE 13 277 0 0 FEDEX CORP COM 31428X106 6944 60856 SH SOLE 2 60856 0 0 FEDEX CORP COM 31428X106 19851 173964 SH SOLE 3 173964 0 0 FEDEX CORP COM 31428X106 3812 33405 SH SOLE 5 33405 0 0 FEDEX CORP COM 31428X106 728 6377 SH SOLE 6 6377 0 0 FEDEX CORP COM 31428X106 71595 627417 SH SOLE 7 627417 0 0 FEDEX CORP COM 31428X106 71150 623522 SH SOLE 8 623522 0 0 FEDEX CORP COM 31428X106 22106 193723 SH SOLE 11 193723 0 0 FEDEX CORP COM 31428X106 51511 451417 SH SOLE 13 451417 0 0 FEI CO COM 30241L109 845 9620 SH SOLE 3 9620 0 0 FEI CO COM 30241L109 1033 11763 SH SOLE 6 11763 0 0 FEI CO COM 30241L109 2734 31137 SH SOLE 7 31137 0 0 FEI CO COM 30241L109 57 647 SH SOLE 8 647 0 0 FELCOR LODGING TR INC COM 31430F101 375 60907 SH SOLE 2 60907 0 0 FELCOR LODGING TR INC COM 31430F101 122 19848 SH SOLE 6 19848 0 0 FELCOR LODGING TR INC COM 31430F101 457 74217 SH SOLE 7 74217 0 0 FELCOR LODGING TR INC COM 31430F101 13 2049 SH SOLE 8 2049 0 0 FELCOR LODGING TR INC COM 31430F101 143 23176 SH SOLE 11 23176 0 0 FERRO CORP COM 315405100 86 9483 SH SOLE 3 9483 0 0 FERRO CORP COM 315405100 13 1451 SH SOLE 8 1451 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2180 189247 SH SOLE 3 189247 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2299 199547 SH SOLE 7 199547 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5829 506000 SH SOLE 11 506000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 732 27500 SH SOLE 2 27500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4580 172190 SH SOLE 3 172190 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 667 25087 SH SOLE 5 25087 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1401 52654 SH SOLE 6 52654 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4233 159127 SH SOLE 7 159127 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7173 269660 SH SOLE 8 269660 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2881 108297 SH SOLE 11 108297 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1299 48823 SH SOLE 13 48823 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3702 79724 SH SOLE 2 79724 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10622 228733 SH SOLE 3 228733 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1510 32508 SH SOLE 5 32508 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 805 17331 SH SOLE 6 17331 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26278 565845 SH SOLE 7 565845 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28554 614852 SH SOLE 8 614852 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7171 154413 SH SOLE 11 154413 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20938 450866 SH SOLE 13 450866 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 26 1717 SH SOLE 11 1717 0 0 FIDUS INVT CORP COM 316500107 1447 74603 SH SOLE 7 74603 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 23 599 SH SOLE 8 599 0 0 FIFTH & PAC COS INC COM 316645100 802 31906 SH SOLE 3 31906 0 0 FIFTH & PAC COS INC COM 316645100 920 36603 SH SOLE 6 36603 0 0 FIFTH & PAC COS INC COM 316645100 2293 91237 SH SOLE 7 91237 0 0 FIFTH & PAC COS INC COM 316645100 44 1731 SH SOLE 8 1731 0 0 FIFTH STREET FINANCE CORP COM 31678A103 263 25606 SH SOLE 3 25606 0 0 FIFTH STREET FINANCE CORP COM 31678A103 804 78200 SH SOLE 6 78200 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6769 658135 SH SOLE 7 658135 0 0 FIFTH STREET FINANCE CORP COM 31678A103 20 1956 SH SOLE 8 1956 0 0 FIFTH THIRD BANCORP COM 316773100 3227 178785 SH SOLE 2 178785 0 0 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0 GENERAL ELECTRIC CO COM 369604103 28562 1195562 SH SOLE 5 1195562 0 0 GENERAL ELECTRIC CO COM 369604103 19559 818730 SH SOLE 6 818730 0 0 GENERAL ELECTRIC CO COM 369604103 495084 20723464 SH SOLE 7 20723464 0 0 GENERAL ELECTRIC CO COM 369604103 512763 21463485 SH SOLE 8 21463485 0 0 GENERAL ELECTRIC CO COM 369604103 6754 282732 SH SOLE 9 282732 0 0 GENERAL ELECTRIC CO COM 369604103 150237 6288679 SH SOLE 11 6288679 0 0 GENERAL ELECTRIC CO COM 369604103 385272 16126933 SH SOLE 13 16126933 0 0 GENERAL ELECTRIC CO COM 369604103 51440 2153192 SH SOLE 15 2153192 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7133 369803 SH SOLE 2 369803 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6239 323420 SH SOLE 3 323420 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1038 53808 SH SOLE 5 53808 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1873 97104 SH SOLE 6 97104 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 55220 2862622 SH SOLE 7 2862622 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 19698 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PARTS CO COM 372460105 21842 270015 SH SOLE 3 270015 0 0 GENUINE PARTS CO COM 372460105 1301 16086 SH SOLE 5 16086 0 0 GENUINE PARTS CO COM 372460105 3040 37585 SH SOLE 6 37585 0 0 GENUINE PARTS CO COM 372460105 27958 345624 SH SOLE 7 345624 0 0 GENUINE PARTS CO COM 372460105 26546 328176 SH SOLE 8 328176 0 0 GENUINE PARTS CO COM 372460105 3014 37258 SH SOLE 9 37258 0 0 GENUINE PARTS CO COM 372460105 42453 524820 SH SOLE 11 524820 0 0 GENUINE PARTS CO COM 372460105 18950 234267 SH SOLE 13 234267 0 0 GENUINE PARTS CO COM 372460105 3983 49239 SH SOLE 14 49239 0 0 GENUINE PARTS CO COM 372460105 566 7000 SH SOLE 15 7000 0 0 GENWORTH FINL INC COM CL A 37247D106 2458 192012 SH SOLE 2 192012 0 0 GENWORTH FINL INC COM CL A 37247D106 1494 116740 SH SOLE 3 116740 0 0 GENWORTH FINL INC COM CL A 37247D106 1506 117678 SH SOLE 6 117678 0 0 GENWORTH FINL INC COM CL A 37247D106 6601 515726 SH SOLE 7 515726 0 0 GENWORTH FINL INC COM CL A 37247D106 5736 448104 SH SOLE 8 448104 0 0 GENWORTH FINL INC COM 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292171 SH SOLE 9 292171 0 0 GILEAD SCIENCES INC COM 375558103 91105 1449103 SH SOLE 11 1449103 0 0 GILEAD SCIENCES INC COM 375558103 143270 2278825 SH SOLE 13 2278825 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 42492 15347000 PRN SOLE 11 15347000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 565 22876 SH SOLE 3 22876 0 0 GLACIER BANCORP INC NEW COM 37637Q105 832 33694 SH SOLE 6 33694 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1353 54825 SH SOLE 7 54825 0 0 GLACIER BANCORP INC NEW COM 37637Q105 36 1445 SH SOLE 8 1445 0 0 GLACIER BANCORP INC NEW COM 37637Q105 82 3327 SH SOLE 11 3327 0 0 GLADSTONE CAPITAL CORP COM 376535100 297 34006 SH SOLE 6 34006 0 0 GLADSTONE CAPITAL CORP COM 376535100 939 107585 SH SOLE 7 107585 0 0 GLADSTONE INVT CORP COM 376546107 1017 144297 SH SOLE 7 144297 0 0 GLADSTONE LD CORP COM 376549101 916 60000 SH SOLE 3 60000 0 0 GLATFELTER COM 377316104 428 15814 SH SOLE 3 15814 0 0 GLATFELTER COM 377316104 730 26970 SH SOLE 6 26970 0 0 GLATFELTER COM 377316104 869 32107 SH SOLE 7 32107 0 0 GLATFELTER COM 377316104 32 1178 SH SOLE 8 1178 0 0 GLATFELTER COM 377316104 214 7923 SH SOLE 11 7923 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2275 45344 SH SOLE 11 45344 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 679 69610 SH SOLE 2 69610 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 340 34846 SH SOLE 3 34846 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 708 72606 SH SOLE 6 72606 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6313 647494 SH SOLE 7 647494 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 26 2666 SH SOLE 8 2666 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 507 28931 SH SOLE 11 28931 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 605 77419 SH SOLE 11 77419 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 83 8900 SH SOLE 11 8900 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 50 18620 SH SOLE 11 18620 0 0 GLOBAL PMTS INC COM 37940X102 750 14682 SH SOLE 3 14682 0 0 GLOBAL PMTS INC COM 37940X102 1015 19871 SH SOLE 6 19871 0 0 GLOBAL PMTS INC COM 37940X102 197 3850 SH SOLE 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251881 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9392 59367 SH SOLE 5 59367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12207 77155 SH SOLE 6 77155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 137096 866543 SH SOLE 7 866543 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 146487 925903 SH SOLE 8 925903 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17324 109503 SH SOLE 9 109503 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49866 315188 SH SOLE 11 315188 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112448 710751 SH SOLE 13 710751 0 0 GOLUB CAP BDC INC COM 38173M102 65 3743 SH SOLE 3 3743 0 0 GOLUB CAP BDC INC COM 38173M102 3231 186509 SH SOLE 7 186509 0 0 GOODRICH PETE CORP COM NEW 382410405 132 5440 SH SOLE 3 5440 0 0 GOODRICH PETE CORP COM NEW 382410405 636 26180 SH SOLE 6 26180 0 0 GOODRICH PETE CORP COM NEW 382410405 17 720 SH SOLE 8 720 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 633 28200 SH SOLE 2 28200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2231 99383 SH SOLE 3 99383 0 0 GOODYEAR TIRE & RUBR CO COM 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432239 SH SOLE 13 432239 0 0 GORDMANS STORES INC COM 38269P100 198 17574 SH SOLE 11 17574 0 0 GORMAN RUPP CO COM 383082104 502 12520 SH SOLE 3 12520 0 0 GORMAN RUPP CO COM 383082104 785 19563 SH SOLE 6 19563 0 0 GORMAN RUPP CO COM 383082104 839 20918 SH SOLE 7 20918 0 0 GORMAN RUPP CO COM 383082104 19 481 SH SOLE 8 481 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 438 18303 SH SOLE 2 18303 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 314 13124 SH SOLE 3 13124 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 908 37949 SH SOLE 6 37949 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6558 274051 SH SOLE 7 274051 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17 723 SH SOLE 8 723 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3896 76163 SH SOLE 7 76163 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 297 5805 SH SOLE 11 5805 0 0 GRACE W R & CO DEL NEW COM 38388F108 1216 13914 SH SOLE 3 13914 0 0 GRACE W R & CO DEL NEW COM 38388F108 1894 21667 SH SOLE 6 21667 0 0 GRACE W R & CO DEL NEW COM 38388F108 330 3772 SH SOLE 8 3772 0 0 GRACO INC COM 384109104 857 11565 SH SOLE 3 11565 0 0 GRACO INC COM 384109104 1362 18389 SH SOLE 6 18389 0 0 GRACO INC COM 384109104 228 3076 SH SOLE 8 3076 0 0 GRAFTECH INTL LTD COM 384313102 123 14568 SH SOLE 3 14568 0 0 GRAFTECH INTL LTD COM 384313102 345 40882 SH SOLE 6 40882 0 0 GRAFTECH INTL LTD COM 384313102 15 1780 SH SOLE 8 1780 0 0 GRAINGER W W INC COM 384802104 13830 52845 SH SOLE 2 52845 0 0 GRAINGER W W INC COM 384802104 71919 274804 SH SOLE 3 274804 0 0 GRAINGER W W INC COM 384802104 6642 25380 SH SOLE 5 25380 0 0 GRAINGER W W INC COM 384802104 4439 16961 SH SOLE 6 16961 0 0 GRAINGER W W INC COM 384802104 35428 135373 SH SOLE 7 135373 0 0 GRAINGER W W INC COM 384802104 32620 124643 SH SOLE 8 124643 0 0 GRAINGER W W INC COM 384802104 7282 27826 SH SOLE 11 27826 0 0 GRAINGER W W INC COM 384802104 29005 110827 SH SOLE 13 110827 0 0 GRAMERCY PPTY TR INC COM 38489R100 563 135651 SH SOLE 11 135651 0 0 GRAN TIERRA ENERGY INC COM 38500T101 18 2511 SH SOLE 11 2511 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1996 100000 SH SOLE 3 100000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2391 119791 SH SOLE 6 119791 0 0 GRAND CANYON ED INC COM 38526M106 402 9993 SH SOLE 3 9993 0 0 GRAND CANYON ED INC COM 38526M106 241 6000 SH SOLE 6 6000 0 0 GRANITE CONSTR INC COM 387328107 435 14227 SH SOLE 3 14227 0 0 GRANITE CONSTR INC COM 387328107 530 17335 SH SOLE 6 17335 0 0 GRANITE CONSTR INC COM 387328107 50 1630 SH SOLE 7 1630 0 0 GRANITE CONSTR INC COM 387328107 22 734 SH SOLE 8 734 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 382 44660 SH SOLE 3 44660 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 956 111698 SH SOLE 6 111698 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1076 SH SOLE 8 1076 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 252 3632 SH SOLE 11 3632 0 0 GREAT PLAINS ENERGY INC COM 391164100 649 29254 SH SOLE 3 29254 0 0 GREAT PLAINS ENERGY INC COM 391164100 750 33772 SH SOLE 6 33772 0 0 GREAT PLAINS ENERGY INC COM 391164100 222 9980 SH SOLE 8 9980 0 0 GREAT PLAINS ENERGY INC COM 391164100 2899 130600 SH SOLE 11 130600 0 0 GREAT SOUTHN BANCORP INC COM 390905107 34 1215 SH SOLE 3 1215 0 0 GREATBATCH INC COM 39153L106 424 12474 SH SOLE 3 12474 0 0 GREATBATCH INC COM 39153L106 767 22546 SH SOLE 6 22546 0 0 GREATBATCH INC COM 39153L106 610 17913 SH SOLE 7 17913 0 0 GREATBATCH INC COM 39153L106 26 754 SH SOLE 8 754 0 0 GREEN DOT CORP CL A 39304D102 262 9947 SH SOLE 3 9947 0 0 GREEN DOT CORP CL A 39304D102 313 11900 SH SOLE 6 11900 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2081 27629 SH SOLE 2 27629 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6709 89059 SH SOLE 3 89059 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1042 13829 SH SOLE 5 13829 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2301 30545 SH SOLE 6 30545 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 9239 122641 SH SOLE 7 122641 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 19724 261828 SH SOLE 8 261828 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2167 28773 SH SOLE 9 28773 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 476 6320 SH SOLE 11 6320 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 14240 189035 SH SOLE 13 189035 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6740 89470 SH SOLE 15 89470 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 66 4106 SH SOLE 11 4106 0 0 GREENBRIER COS INC COM 393657101 213 8610 SH SOLE 3 8610 0 0 GREENBRIER COS INC COM 393657101 12 474 SH SOLE 8 474 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 649 605000 PRN SOLE 3 605000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4572 4260000 PRN SOLE 11 4260000 0 0 GREENHILL & CO INC COM 395259104 388 7776 SH SOLE 3 7776 0 0 GREENHILL & CO INC COM 395259104 346 6927 SH SOLE 6 6927 0 0 GREENHILL & CO INC COM 395259104 23 457 SH SOLE 8 457 0 0 GREENHILL & CO INC COM 395259104 978 19600 SH SOLE 11 19600 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 365 12832 SH SOLE 3 12832 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 496 17433 SH SOLE 6 17433 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 813 SH SOLE 8 813 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 10 505 SH SOLE 8 505 0 0 GREIF INC CL A 397624107 281 5726 SH SOLE 3 5726 0 0 GREIF INC CL A 397624107 70 1433 SH SOLE 8 1433 0 0 GREIF INC CL A 397624107 361 7359 SH SOLE 11 7359 0 0 GRIFFON CORP COM 398433102 174 13887 SH SOLE 3 13887 0 0 GRIFFON CORP COM 398433102 556 44328 SH SOLE 6 44328 0 0 GRIFFON CORP COM 398433102 421 33575 SH SOLE 7 33575 0 0 GRIFFON CORP COM 398433102 20 1604 SH SOLE 8 1604 0 0 GRIFFON CORP COM 398433102 122 9730 SH SOLE 11 9730 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 384 4939 SH SOLE 3 4939 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 596 7678 SH SOLE 6 7678 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1265 16283 SH SOLE 7 16283 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 33 419 SH SOLE 8 419 0 0 GROUPON INC COM CL A 399473107 732 65260 SH SOLE 3 65260 0 0 GROUPON INC COM CL A 399473107 1069 95312 SH SOLE 6 95312 0 0 GROUPON INC COM CL A 399473107 5 443 SH SOLE 7 443 0 0 GROUPON INC COM CL A 399473107 300 26756 SH SOLE 8 26756 0 0 GROUPON INC COM CL A 399473107 250 22335 SH SOLE 11 22335 0 0 GROUPON INC COM CL A 399473107 24 2112 SH SOLE 13 2112 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 762 28600 SH SOLE 7 28600 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 570 21423 SH SOLE 11 21423 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4074 37428 SH SOLE 7 37428 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5597 51419 SH SOLE 11 51419 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2349 170000 SH SOLE 3 170000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 28375 2053149 SH SOLE 11 2053149 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18116 648169 SH SOLE 2 648169 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 55663 1991503 SH SOLE 3 1991503 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5031 179997 SH SOLE 5 179997 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3884 138949 SH SOLE 6 138949 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5769 206417 SH SOLE 7 206417 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 161242 5768929 SH SOLE 11 5768929 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5148 184176 SH SOLE 13 184176 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 651 23286 SH SOLE 17 23286 0 0 GSE HLDG INC COM 36191X100 25 11780 SH SOLE 11 11780 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 7 693 SH SOLE 8 693 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 26 2716 SH SOLE 11 2716 0 0 GSI TECHNOLOGY COM 36241U106 16 2275 SH SOLE 11 2275 0 0 GSV CAP CORP COM 36191J101 1560 105296 SH SOLE 7 105296 0 0 GSV CAP CORP COM 36191J101 27 1846 SH SOLE 11 1846 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 447 52473 SH SOLE 3 52473 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1081 126970 SH SOLE 5 126970 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 444 52200 SH SOLE 6 52200 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2880 338433 SH SOLE 7 338433 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 17 1991 SH SOLE 8 1991 0 0 GUESS INC COM 401617105 432 14469 SH SOLE 3 14469 0 0 GUESS INC COM 401617105 566 18974 SH SOLE 6 18974 0 0 GUESS INC COM 401617105 92 3072 SH SOLE 8 3072 0 0 GUIDANCE SOFTWARE INC COM 401692108 8 894 SH SOLE 8 894 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 97 2056 SH SOLE 3 2056 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 448 9500 SH SOLE 6 9500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 400 SH SOLE 8 400 0 0 GULF ISLAND FABRICATION INC COM 402307102 38 1548 SH SOLE 3 1548 0 0 GULF ISLAND FABRICATION INC COM 402307102 223 9096 SH SOLE 7 9096 0 0 GULF ISLAND FABRICATION INC COM 402307102 11 465 SH SOLE 8 465 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 76 1497 SH SOLE 3 1497 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2211 34368 SH SOLE 3 34368 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1531 23788 SH SOLE 6 23788 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3794 58969 SH SOLE 7 58969 0 0 GULFPORT ENERGY CORP COM NEW 402635304 393 6107 SH SOLE 8 6107 0 0 GULFPORT ENERGY CORP COM NEW 402635304 15862 246536 SH SOLE 11 246536 0 0 GULFPORT ENERGY CORP COM NEW 402635304 35 544 SH SOLE 13 544 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 43 1617 SH SOLE 3 1617 0 0 HACKETT GROUP INC COM 404609109 408 57223 SH SOLE 11 57223 0 0 HAEMONETICS CORP COM 405024100 434 10892 SH SOLE 3 10892 0 0 HAEMONETICS CORP COM 405024100 593 14878 SH SOLE 6 14878 0 0 HAEMONETICS CORP COM 405024100 1523 38184 SH SOLE 7 38184 0 0 HAEMONETICS CORP COM 405024100 33 826 SH SOLE 8 826 0 0 HAIN CELESTIAL GROUP INC COM 405217100 925 11993 SH SOLE 2 11993 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1079 13991 SH SOLE 3 13991 0 0 HAIN CELESTIAL GROUP INC COM 405217100 822 10663 SH SOLE 6 10663 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2724 35324 SH SOLE 7 35324 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4622 59929 SH SOLE 8 59929 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4981 64582 SH SOLE 11 64582 0 0 HALCON RES CORP COM NEW 40537Q209 93 21001 SH SOLE 3 21001 0 0 HALCON RES CORP COM NEW 40537Q209 144 32470 SH SOLE 6 32470 0 0 HALCON RES CORP COM NEW 40537Q209 34 7646 SH SOLE 8 7646 0 0 HALCON RES CORP COM NEW 40537Q209 10 2250 SH SOLE 13 2250 0 0 HALLADOR ENERGY COMPANY COM 40609P105 31 4256 SH SOLE 11 4256 0 0 HALLIBURTON CO COM 406216101 10882 226006 SH SOLE 2 226006 0 0 HALLIBURTON CO COM 406216101 25101 521312 SH SOLE 3 521312 0 0 HALLIBURTON CO COM 406216101 5476 113718 SH SOLE 5 113718 0 0 HALLIBURTON CO COM 406216101 7886 163771 SH SOLE 6 163771 0 0 HALLIBURTON CO COM 406216101 84596 1756921 SH SOLE 7 1756921 0 0 HALLIBURTON CO COM 406216101 89204 1852635 SH SOLE 8 1852635 0 0 HALLIBURTON CO COM 406216101 127792 2654032 SH SOLE 11 2654032 0 0 HALLIBURTON CO COM 406216101 68323 1418961 SH SOLE 13 1418961 0 0 HALLIBURTON CO COM 406216101 843 17500 SH SOLE 17 17500 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 143 16095 SH SOLE 11 16095 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 318 28807 SH SOLE 3 28807 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 518 46905 SH SOLE 6 46905 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 22 1950 SH SOLE 8 1950 0 0 HANCOCK HLDG CO COM 410120109 552 17594 SH SOLE 3 17594 0 0 HANCOCK HLDG CO COM 410120109 478 15236 SH SOLE 6 15236 0 0 HANCOCK HLDG CO COM 410120109 37 1165 SH SOLE 8 1165 0 0 HANESBRANDS INC COM 410345102 1236 19831 SH SOLE 3 19831 0 0 HANESBRANDS INC COM 410345102 1789 28705 SH SOLE 6 28705 0 0 HANESBRANDS INC COM 410345102 308 4948 SH SOLE 8 4948 0 0 HANESBRANDS INC COM 410345102 1108 17777 SH SOLE 11 17777 0 0 HANGER INC COM NEW 41043F208 447 13231 SH SOLE 3 13231 0 0 HANGER INC COM NEW 41043F208 877 25986 SH SOLE 7 25986 0 0 HANGER INC COM NEW 41043F208 24 698 SH SOLE 8 698 0 0 HANGER INC COM NEW 41043F208 439 13002 SH SOLE 11 13002 0 0 HANMI FINL CORP COM NEW 410495204 34 2040 SH SOLE 3 2040 0 0 HANMI FINL CORP COM NEW 410495204 420 25361 SH SOLE 7 25361 0 0 HANMI FINL CORP COM NEW 410495204 13 795 SH SOLE 8 795 0 0 HANMI FINL CORP COM NEW 410495204 321 19358 SH SOLE 11 19358 0 0 HANOVER INS GROUP INC COM 410867105 571 10323 SH SOLE 3 10323 0 0 HANOVER INS GROUP INC COM 410867105 671 12131 SH SOLE 6 12131 0 0 HANOVER INS GROUP INC COM 410867105 5 99 SH SOLE 7 99 0 0 HANOVER INS GROUP INC COM 410867105 150 2706 SH SOLE 8 2706 0 0 HANOVER INS GROUP INC COM 410867105 31 569 SH SOLE 11 569 0 0 HANOVER INS GROUP INC COM 410867105 21 371 SH SOLE 13 371 0 0 HARBINGER GROUP INC COM 41146A106 500 48242 SH SOLE 11 48242 0 0 HARLEY DAVIDSON INC COM 412822108 2994 46609 SH SOLE 2 46609 0 0 HARLEY DAVIDSON INC COM 412822108 10466 162913 SH SOLE 3 162913 0 0 HARLEY DAVIDSON INC COM 412822108 1594 24819 SH SOLE 5 24819 0 0 HARLEY DAVIDSON INC COM 412822108 573 8925 SH SOLE 6 8925 0 0 HARLEY DAVIDSON INC COM 412822108 32201 501259 SH SOLE 7 501259 0 0 HARLEY DAVIDSON INC COM 412822108 47803 744130 SH SOLE 8 744130 0 0 HARLEY DAVIDSON INC COM 412822108 753 11714 SH SOLE 11 11714 0 0 HARLEY DAVIDSON INC COM 412822108 22632 352299 SH SOLE 13 352299 0 0 HARMAN INTL INDS INC COM 413086109 971 14665 SH SOLE 2 14665 0 0 HARMAN INTL INDS INC COM 413086109 1136 17147 SH SOLE 3 17147 0 0 HARMAN INTL INDS INC COM 413086109 1252 18909 SH SOLE 6 18909 0 0 HARMAN INTL INDS INC COM 413086109 4753 71765 SH SOLE 7 71765 0 0 HARMAN INTL INDS INC COM 413086109 4021 60712 SH SOLE 8 60712 0 0 HARMAN INTL INDS INC COM 413086109 28 429 SH SOLE 11 429 0 0 HARMAN INTL INDS INC COM 413086109 5913 89281 SH SOLE 13 89281 0 0 HARMONIC INC COM 413160102 347 45204 SH SOLE 3 45204 0 0 HARMONIC INC COM 413160102 517 67280 SH SOLE 6 67280 0 0 HARMONIC INC COM 413160102 583 75948 SH SOLE 7 75948 0 0 HARMONIC INC COM 413160102 75 9765 SH SOLE 8 9765 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16351 4837600 SH SOLE 2 4837600 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 549 162400 SH SOLE 3 162400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 484 143329 SH SOLE 7 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SH SOLE 8 3967 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 2047 SH SOLE 11 2047 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 443 28199 SH SOLE 7 28199 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 1218 SH SOLE 8 1218 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 116 7387 SH SOLE 11 7387 0 0 INVESTORS BANCORP INC COM 46146P102 227 10375 SH SOLE 3 10375 0 0 INVESTORS BANCORP INC COM 46146P102 20 935 SH SOLE 8 935 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 405 49148 SH SOLE 2 49148 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 324 39313 SH SOLE 3 39313 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 788 95473 SH SOLE 6 95473 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3836 464944 SH SOLE 7 464944 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 2776 SH SOLE 8 2776 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 347 SH SOLE 11 347 0 0 ION GEOPHYSICAL CORP COM 462044108 157 30130 SH SOLE 3 30130 0 0 ION GEOPHYSICAL CORP COM 462044108 271 52101 SH SOLE 6 52101 0 0 ION GEOPHYSICAL CORP COM 462044108 470 90294 SH SOLE 7 90294 0 0 ION GEOPHYSICAL CORP COM 462044108 30 5748 SH SOLE 8 5748 0 0 ION GEOPHYSICAL CORP COM 462044108 1325 254759 SH SOLE 11 254759 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 170 3325 SH SOLE 3 3325 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 622 12200 SH SOLE 6 12200 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 642 12577 SH SOLE 7 12577 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 18 359 SH SOLE 8 359 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 77 1514 SH SOLE 11 1514 0 0 IPG PHOTONICS CORP COM 44980X109 415 7366 SH SOLE 3 7366 0 0 IPG PHOTONICS CORP COM 44980X109 496 8805 SH SOLE 6 8805 0 0 IPG PHOTONICS CORP COM 44980X109 95 1685 SH SOLE 8 1685 0 0 IPG PHOTONICS CORP COM 44980X109 426 7563 SH SOLE 11 7563 0 0 IROBOT CORP COM 462726100 222 5891 SH SOLE 3 5891 0 0 IROBOT CORP COM 462726100 447 11881 SH SOLE 6 11881 0 0 IROBOT CORP COM 462726100 802 21314 SH SOLE 7 21314 0 0 IROBOT CORP COM 462726100 18 475 SH 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SOLE 6 44500 0 0 ISHARES MSCI THI CAP ETF 464286624 4846 65000 SH SOLE 11 65000 0 0 ISHARES MSCI CH CAP ETF 464286640 801 15970 SH SOLE 8 15970 0 0 ISHARES MSCI PAC JP ETF 464286665 4093 85897 SH SOLE 8 85897 0 0 ISHARES MSCI TURKEY ETF 464286715 833 15100 SH SOLE 13 15100 0 0 ISHARES MSCI TAIWAN ETF 464286731 5780 415260 SH SOLE 6 415260 0 0 ISHARES MSCI STH KOR ETF 464286772 6406 104158 SH SOLE 3 104158 0 0 ISHARES MSCI MEX CAP ETF 464286822 1901 29750 SH SOLE 6 29750 0 0 ISHARES MSCI MEX CAP ETF 464286822 2084 32616 SH SOLE 8 32616 0 0 ISHARES SELECT DIVID ETF 464287168 13848 208740 SH SOLE 6 208740 0 0 ISHARES CORE S&P500 ETF 464287200 12931 76560 SH SOLE 3 76560 0 0 ISHARES CORE S&P500 ETF 464287200 356916 2113179 SH SOLE 8 2113179 0 0 ISHARES MSCI EMG MKT ETF 464287234 87805 2154457 SH SOLE 3 2154457 0 0 ISHARES MSCI EMG MKT ETF 464287234 12258 300780 SH SOLE 6 300780 0 0 ISHARES GLOBAL TECH ETF 464287291 3482 46536 SH SOLE 11 46536 0 0 ISHARES GLOBAL FINLS ETF 464287333 310 5903 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SH SOLE 7 1540576 0 0 KINDER MORGAN INC DEL COM 49456B101 58607 1647653 SH SOLE 8 1647653 0 0 KINDER MORGAN INC DEL COM 49456B101 2722 76522 SH SOLE 11 76522 0 0 KINDER MORGAN INC DEL COM 49456B101 39612 1113648 SH SOLE 13 1113648 0 0 KINDER MORGAN INC DEL COM 49456B101 534 15000 SH SOLE 15 15000 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17929 239177 SH SOLE 3 239177 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1192 15897 SH SOLE 5 15897 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1928 25717 SH SOLE 6 25717 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7927 105744 SH SOLE 7 105744 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9718 129644 SH SOLE 8 129644 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23344 311424 SH SOLE 11 311424 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1356 18091 SH SOLE 13 18091 0 0 KINDRED HEALTHCARE INC COM 494580103 135 10020 SH SOLE 3 10020 0 0 KINDRED HEALTHCARE INC COM 494580103 499 37126 SH SOLE 6 37126 0 0 KINDRED HEALTHCARE INC COM 494580103 544 40509 SH SOLE 7 40509 0 0 KINDRED HEALTHCARE INC COM 494580103 13 987 SH SOLE 8 987 0 0 KINDRED HEALTHCARE INC COM 494580103 2289 170474 SH SOLE 11 170474 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1540 305000 SH SOLE 3 305000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1500 297117 SH SOLE 11 297117 0 0 KIRBY CORP COM 497266106 810 9364 SH SOLE 3 9364 0 0 KIRBY CORP COM 497266106 1270 14678 SH SOLE 6 14678 0 0 KIRBY CORP COM 497266106 22546 260497 SH SOLE 8 260497 0 0 KIRKLANDS INC COM 497498105 204 11062 SH SOLE 7 11062 0 0 KIRKLANDS INC COM 497498105 442 23978 SH SOLE 11 23978 0 0 KITE RLTY GROUP TR COM 49803T102 274 46220 SH SOLE 2 46220 0 0 KITE RLTY GROUP TR COM 49803T102 29 4861 SH SOLE 3 4861 0 0 KITE RLTY GROUP TR COM 49803T102 94 15928 SH SOLE 6 15928 0 0 KITE RLTY GROUP TR COM 49803T102 2877 485171 SH SOLE 7 485171 0 0 KITE RLTY GROUP TR COM 49803T102 46 7743 SH SOLE 11 7743 0 0 KKR & CO L P DEL COM UNITS 48248M102 27808 1351213 SH SOLE 7 1351213 0 0 KLA-TENCOR CORP COM 482480100 2039 33502 SH SOLE 2 33502 0 0 KLA-TENCOR CORP COM 482480100 7716 126808 SH SOLE 3 126808 0 0 KLA-TENCOR CORP COM 482480100 1122 18442 SH SOLE 5 18442 0 0 KLA-TENCOR CORP COM 482480100 2463 40481 SH SOLE 6 40481 0 0 KLA-TENCOR CORP COM 482480100 18644 306388 SH SOLE 7 306388 0 0 KLA-TENCOR CORP COM 482480100 21382 351386 SH SOLE 8 351386 0 0 KLA-TENCOR CORP COM 482480100 1925 31636 SH SOLE 9 31636 0 0 KLA-TENCOR CORP COM 482480100 2927 48101 SH SOLE 11 48101 0 0 KLA-TENCOR CORP COM 482480100 14677 241203 SH SOLE 13 241203 0 0 KNIGHT TRANSN INC COM 499064103 315 19066 SH SOLE 3 19066 0 0 KNIGHT TRANSN INC COM 499064103 728 44091 SH SOLE 7 44091 0 0 KNIGHT TRANSN INC COM 499064103 18 1074 SH SOLE 8 1074 0 0 KNOLL INC COM NEW 498904200 306 18054 SH SOLE 3 18054 0 0 KNOLL INC COM NEW 498904200 426 25143 SH SOLE 6 25143 0 0 KNOLL INC COM NEW 498904200 18 1066 SH SOLE 8 1066 0 0 KNOLL INC COM NEW 498904200 5 283 SH SOLE 11 283 0 0 KODIAK OIL & GAS CORP COM 50015Q100 514 42586 SH SOLE 3 42586 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1165 96600 SH SOLE 6 96600 0 0 KODIAK OIL & GAS CORP COM 50015Q100 51 4200 SH SOLE 8 4200 0 0 KOHLS CORP COM 500255104 2250 43487 SH SOLE 2 43487 0 0 KOHLS CORP COM 500255104 7793 150587 SH SOLE 3 150587 0 0 KOHLS CORP COM 500255104 1204 23263 SH SOLE 5 23263 0 0 KOHLS CORP COM 500255104 241 4649 SH SOLE 6 4649 0 0 KOHLS CORP COM 500255104 24252 468642 SH SOLE 7 468642 0 0 KOHLS CORP COM 500255104 23292 450087 SH SOLE 8 450087 0 0 KOHLS CORP COM 500255104 8393 162178 SH SOLE 11 162178 0 0 KOHLS CORP COM 500255104 16539 319599 SH SOLE 13 319599 0 0 KOHLS CORP COM 500255104 577 11159 SH SOLE 15 11159 0 0 KOPIN CORP COM 500600101 182 45253 SH SOLE 7 45253 0 0 KOPPERS HOLDINGS INC COM 50060P106 406 9509 SH SOLE 3 9509 0 0 KOPPERS HOLDINGS INC COM 50060P106 500 11727 SH SOLE 6 11727 0 0 KOPPERS HOLDINGS INC COM 50060P106 659 15445 SH SOLE 7 15445 0 0 KOPPERS HOLDINGS INC COM 50060P106 20 474 SH SOLE 8 474 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7214 513813 SH SOLE 7 513813 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 250 17829 SH SOLE 8 17829 0 0 KORN FERRY INTL COM NEW 500643200 255 11934 SH SOLE 3 11934 0 0 KORN FERRY INTL COM NEW 500643200 501 23414 SH SOLE 6 23414 0 0 KORN FERRY INTL COM NEW 500643200 777 36292 SH SOLE 7 36292 0 0 KORN FERRY INTL COM NEW 500643200 20 919 SH SOLE 8 919 0 0 KORN FERRY INTL COM NEW 500643200 274 12814 SH SOLE 11 12814 0 0 KOSMOS ENERGY LTD SHS G5315B107 662 64444 SH SOLE 2 64444 0 0 KOSMOS ENERGY LTD SHS G5315B107 565 55000 SH SOLE 3 55000 0 0 KOSMOS ENERGY LTD SHS G5315B107 15 1416 SH SOLE 7 1416 0 0 KOSMOS ENERGY LTD SHS G5315B107 36 3522 SH SOLE 8 3522 0 0 KOSMOS ENERGY LTD SHS G5315B107 27297 2655329 SH SOLE 11 2655329 0 0 KOSMOS ENERGY LTD SHS G5315B107 209 20300 SH SOLE 17 20300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 33474 637852 SH SOLE 2 637852 0 0 KRAFT FOODS GROUP INC COM 50076Q106 103684 1975678 SH SOLE 3 1975678 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9923 189091 SH SOLE 5 189091 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8655 164929 SH SOLE 6 164929 0 0 KRAFT FOODS GROUP INC COM 50076Q106 70681 1346811 SH SOLE 7 1346811 0 0 KRAFT FOODS GROUP INC COM 50076Q106 66546 1268020 SH SOLE 8 1268020 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5966 113681 SH SOLE 9 113681 0 0 KRAFT FOODS GROUP INC COM 50076Q106 53266 1014984 SH SOLE 11 1014984 0 0 KRAFT FOODS GROUP INC COM 50076Q106 59068 1125531 SH SOLE 13 1125531 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4054 77257 SH SOLE 14 77257 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 236 12044 SH SOLE 3 12044 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 286 14600 SH SOLE 6 14600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 478 24390 SH SOLE 7 24390 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 12 600 SH SOLE 8 600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1725 88052 SH SOLE 11 88052 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 115 5927 SH SOLE 3 5927 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 879 45451 SH SOLE 6 45451 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5 262 SH SOLE 7 262 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 60 3127 SH SOLE 8 3127 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 21 1104 SH SOLE 13 1104 0 0 KROGER CO COM 501044101 4113 101968 SH SOLE 2 101968 0 0 KROGER CO COM 501044101 14715 364771 SH SOLE 3 364771 0 0 KROGER CO COM 501044101 2334 57853 SH SOLE 5 57853 0 0 KROGER CO COM 501044101 10562 261833 SH SOLE 6 261833 0 0 KROGER CO COM 501044101 43562 1079879 SH SOLE 7 1079879 0 0 KROGER CO COM 501044101 45689 1132591 SH SOLE 8 1132591 0 0 KROGER CO COM 501044101 32052 794555 SH SOLE 11 794555 0 0 KROGER CO COM 501044101 38536 955285 SH SOLE 13 955285 0 0 KROGER CO COM 501044101 1185 29369 SH SOLE 15 29369 0 0 KRONOS WORLDWIDE INC COM 50105F105 156 10061 SH SOLE 3 10061 0 0 KRONOS WORLDWIDE INC COM 50105F105 17 1110 SH SOLE 8 1110 0 0 KT CORP SPONSORED ADR 48268K101 80 4791 SH SOLE 2 4791 0 0 KT CORP SPONSORED ADR 48268K101 1700 101367 SH SOLE 7 101367 0 0 KT CORP SPONSORED ADR 48268K101 842 50201 SH SOLE 8 50201 0 0 KT CORP SPONSORED ADR 48268K101 5087 303327 SH SOLE 11 303327 0 0 KULICKE & SOFFA INDS INC COM 501242101 232 20067 SH SOLE 3 20067 0 0 KULICKE & SOFFA INDS INC COM 501242101 648 56106 SH SOLE 7 56106 0 0 KULICKE & SOFFA INDS INC COM 501242101 15 1301 SH SOLE 8 1301 0 0 KULICKE & SOFFA INDS INC COM 501242101 1304 112938 SH SOLE 11 112938 0 0 L & L ENERGY INC COM 50162D100 4 2822 SH SOLE 11 2822 0 0 L BRANDS INC COM 501797104 3293 53897 SH SOLE 2 53897 0 0 L BRANDS INC COM 501797104 18440 301797 SH SOLE 3 301797 0 0 L BRANDS INC COM 501797104 1776 29071 SH SOLE 5 29071 0 0 L BRANDS INC COM 501797104 3625 59330 SH SOLE 6 59330 0 0 L BRANDS INC COM 501797104 29589 484268 SH SOLE 7 484268 0 0 L BRANDS INC COM 501797104 29667 485551 SH SOLE 8 485551 0 0 L BRANDS INC COM 501797104 2903 47510 SH SOLE 11 47510 0 0 L BRANDS INC COM 501797104 20925 342475 SH SOLE 13 342475 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1690 17888 SH SOLE 2 17888 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5637 59647 SH SOLE 3 59647 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1078 11412 SH SOLE 5 11412 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15395 162912 SH SOLE 7 162912 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8511 90065 SH SOLE 8 90065 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13766 145673 SH SOLE 13 145673 0 0 LA Z BOY INC COM 505336107 470 20688 SH SOLE 3 20688 0 0 LA Z BOY INC COM 505336107 887 39050 SH SOLE 7 39050 0 0 LA Z BOY INC COM 505336107 20 875 SH SOLE 8 875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1898 19148 SH SOLE 2 19148 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7982 80513 SH SOLE 3 80513 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1106 11155 SH SOLE 5 11155 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2266 22859 SH SOLE 6 22859 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17551 177035 SH SOLE 7 177035 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19275 194417 SH SOLE 8 194417 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 4828 SH SOLE 11 4828 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14467 145929 SH SOLE 13 145929 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 595 6000 SH SOLE 15 6000 0 0 LACLEDE GROUP INC COM 505597104 394 8752 SH SOLE 3 8752 0 0 LACLEDE GROUP INC COM 505597104 1023 22733 SH SOLE 7 22733 0 0 LACLEDE GROUP INC COM 505597104 18 401 SH SOLE 8 401 0 0 LAKELAND FINL CORP COM 511656100 243 7439 SH SOLE 3 7439 0 0 LAKELAND FINL CORP COM 511656100 679 20805 SH SOLE 6 20805 0 0 LAM RESEARCH CORP COM 512807108 1688 32973 SH SOLE 2 32973 0 0 LAM RESEARCH CORP COM 512807108 6603 128957 SH SOLE 3 128957 0 0 LAM RESEARCH CORP COM 512807108 897 17529 SH SOLE 5 17529 0 0 LAM RESEARCH CORP COM 512807108 2011 39277 SH SOLE 6 39277 0 0 LAM RESEARCH CORP COM 512807108 15936 311241 SH SOLE 7 311241 0 0 LAM RESEARCH CORP COM 512807108 17584 343443 SH SOLE 8 343443 0 0 LAM RESEARCH CORP COM 512807108 4716 92100 SH SOLE 11 92100 0 0 LAM RESEARCH CORP COM 512807108 11703 228576 SH SOLE 13 228576 0 0 LAM RESEARCH CORP COM 512807108 98 1910 SH SOLE 15 1910 0 0 LAMAR ADVERTISING CO CL A 512815101 1436 30540 SH SOLE 3 30540 0 0 LAMAR ADVERTISING CO CL A 512815101 1877 39913 SH SOLE 6 39913 0 0 LAMAR ADVERTISING CO CL A 512815101 263 5586 SH SOLE 7 5586 0 0 LAMAR ADVERTISING CO CL A 512815101 4451 94640 SH SOLE 8 94640 0 0 LAMAR ADVERTISING CO CL A 512815101 2082 44270 SH SOLE 13 44270 0 0 LAMAR ADVERTISING CO CL A 512815101 2973 63219 SH SOLE 15 63219 0 0 LANCASTER COLONY CORP COM 513847103 318 4064 SH SOLE 3 4064 0 0 LANCASTER COLONY CORP COM 513847103 576 7352 SH SOLE 6 7352 0 0 LANCASTER COLONY CORP COM 513847103 24 311 SH SOLE 8 311 0 0 LANDAUER INC COM 51476K103 436 8499 SH SOLE 3 8499 0 0 LANDAUER INC COM 51476K103 502 9787 SH SOLE 6 9787 0 0 LANDAUER INC COM 51476K103 362 7065 SH SOLE 7 7065 0 0 LANDAUER INC COM 51476K103 21 405 SH SOLE 8 405 0 0 LANDEC CORP COM 514766104 3 242 SH SOLE 11 242 0 0 LANDSTAR SYS INC COM 515098101 481 8588 SH SOLE 3 8588 0 0 LANDSTAR SYS INC COM 515098101 821 14674 SH SOLE 6 14674 0 0 LANDSTAR SYS INC COM 515098101 5 98 SH SOLE 7 98 0 0 LANDSTAR SYS INC COM 515098101 131 2348 SH SOLE 8 2348 0 0 LANNET INC COM 516012101 181 8294 SH SOLE 11 8294 0 0 LAREDO PETE HLDGS INC COM 516806106 99 3339 SH SOLE 3 3339 0 0 LAREDO PETE HLDGS INC COM 516806106 456 15367 SH SOLE 6 15367 0 0 LAREDO PETE HLDGS INC COM 516806106 59 1985 SH SOLE 8 1985 0 0 LAS VEGAS SANDS CORP COM 517834107 5642 84948 SH SOLE 2 84948 0 0 LAS VEGAS SANDS CORP COM 517834107 15575 234488 SH SOLE 3 234488 0 0 LAS VEGAS SANDS CORP COM 517834107 3012 45350 SH SOLE 5 45350 0 0 LAS VEGAS SANDS CORP COM 517834107 4248 63962 SH SOLE 6 63962 0 0 LAS VEGAS SANDS CORP COM 517834107 24367 366857 SH SOLE 7 366857 0 0 LAS VEGAS SANDS CORP COM 517834107 55917 841864 SH SOLE 8 841864 0 0 LAS VEGAS SANDS CORP COM 517834107 2302 34652 SH SOLE 11 34652 0 0 LAS VEGAS SANDS CORP COM 517834107 40990 617133 SH SOLE 13 617133 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1268 44447 SH SOLE 2 44447 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 439 15406 SH SOLE 3 15406 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1191 41750 SH SOLE 6 41750 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14192 497613 SH SOLE 7 497613 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1323 SH SOLE 8 1323 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 1850 SH SOLE 11 1850 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1381 91588 SH SOLE 2 91588 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2333 154700 SH SOLE 3 154700 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6805 451290 SH SOLE 7 451290 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 452 29951 SH SOLE 8 29951 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 404 26801 SH SOLE 11 26801 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 300 67207 SH SOLE 3 67207 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 284 63594 SH SOLE 6 63594 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 2319 SH SOLE 8 2319 0 0 LAUDER ESTEE COS INC CL A 518439104 3264 46701 SH SOLE 2 46701 0 0 LAUDER ESTEE COS INC CL A 518439104 12912 184728 SH SOLE 3 184728 0 0 LAUDER ESTEE COS INC CL A 518439104 1977 28289 SH SOLE 5 28289 0 0 LAUDER ESTEE COS INC CL A 518439104 5413 77446 SH SOLE 6 77446 0 0 LAUDER ESTEE COS INC CL A 518439104 34096 487778 SH SOLE 7 487778 0 0 LAUDER ESTEE COS INC CL A 518439104 34413 492314 SH SOLE 8 492314 0 0 LAUDER ESTEE COS INC CL A 518439104 4081 58389 SH SOLE 11 58389 0 0 LAUDER ESTEE COS INC CL A 518439104 26048 372653 SH SOLE 13 372653 0 0 LAUDER ESTEE COS INC CL A 518439104 411 5886 SH SOLE 15 5886 0 0 LAWSON PRODS INC COM 520776105 96 9299 SH SOLE 11 9299 0 0 LAYNE CHRISTENSEN CO COM 521050104 189 9470 SH SOLE 3 9470 0 0 LAYNE CHRISTENSEN CO COM 521050104 728 36482 SH SOLE 7 36482 0 0 LAYNE CHRISTENSEN CO COM 521050104 10 518 SH SOLE 8 518 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 43 11961 SH SOLE 3 11961 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 107 29903 SH SOLE 11 29903 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 19 1197 SH SOLE 8 1197 0 0 LEAR CORP COM NEW 521865204 1174 16400 SH SOLE 2 16400 0 0 LEAR CORP COM NEW 521865204 2947 41177 SH SOLE 3 41177 0 0 LEAR CORP COM NEW 521865204 7375 103048 SH SOLE 6 103048 0 0 LEAR CORP COM NEW 521865204 523 7305 SH SOLE 7 7305 0 0 LEAR CORP COM NEW 521865204 6696 93562 SH SOLE 8 93562 0 0 LEAR CORP COM NEW 521865204 26394 368783 SH SOLE 11 368783 0 0 LEAR CORP COM NEW 521865204 8068 112735 SH SOLE 13 112735 0 0 LEGG MASON INC COM 524901105 820 24508 SH SOLE 2 24508 0 0 LEGG MASON INC COM 524901105 3903 116712 SH SOLE 3 116712 0 0 LEGG MASON INC COM 524901105 384 11476 SH SOLE 5 11476 0 0 LEGG MASON INC COM 524901105 939 28078 SH SOLE 6 28078 0 0 LEGG MASON INC COM 524901105 6698 200292 SH SOLE 7 200292 0 0 LEGG MASON INC COM 524901105 8364 250130 SH SOLE 8 250130 0 0 LEGG MASON INC COM 524901105 204 6109 SH SOLE 11 6109 0 0 LEGG MASON INC COM 524901105 9210 275428 SH SOLE 13 275428 0 0 LEGGETT & PLATT INC COM 524660107 965 32012 SH SOLE 2 32012 0 0 LEGGETT & PLATT INC COM 524660107 3933 130450 SH SOLE 3 130450 0 0 LEGGETT & PLATT INC COM 524660107 427 14163 SH SOLE 5 14163 0 0 LEGGETT & PLATT INC COM 524660107 1038 34444 SH SOLE 6 34444 0 0 LEGGETT & PLATT INC COM 524660107 8453 280374 SH SOLE 7 280374 0 0 LEGGETT & PLATT INC COM 524660107 9011 298883 SH SOLE 8 298883 0 0 LEGGETT & PLATT INC COM 524660107 1561 51758 SH SOLE 9 51758 0 0 LEGGETT & PLATT INC COM 524660107 212 7028 SH SOLE 11 7028 0 0 LEGGETT & PLATT INC COM 524660107 6057 200910 SH SOLE 13 200910 0 0 LEGGETT & PLATT INC COM 524660107 151 5000 SH SOLE 15 5000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 550 16541 SH SOLE 3 16541 0 0 LENDER PROCESSING SVCS INC COM 52602E102 845 25404 SH SOLE 6 25404 0 0 LENDER PROCESSING SVCS INC COM 52602E102 146 4400 SH SOLE 8 4400 0 0 LENNAR CORP CL A 526057104 1228 34680 SH SOLE 2 34680 0 0 LENNAR CORP CL A 526057104 4605 130095 SH SOLE 3 130095 0 0 LENNAR CORP CL A 526057104 636 17958 SH SOLE 5 17958 0 0 LENNAR CORP CL A 526057104 1374 38818 SH SOLE 6 38818 0 0 LENNAR CORP CL A 526057104 11233 317303 SH SOLE 7 317303 0 0 LENNAR CORP CL A 526057104 11631 328570 SH SOLE 8 328570 0 0 LENNAR CORP CL A 526057104 272 7689 SH SOLE 11 7689 0 0 LENNAR CORP CL A 526057104 8305 234595 SH SOLE 13 234595 0 0 LENNAR CORP CL A 526057104 1062 30000 SH SOLE 15 30000 0 0 LENNAR CORP CL B 526057302 1432 50000 SH SOLE 3 50000 0 0 LENNOX INTL INC COM 526107107 747 9928 SH SOLE 3 9928 0 0 LENNOX INTL INC COM 526107107 971 12899 SH SOLE 6 12899 0 0 LENNOX INTL INC COM 526107107 184 2448 SH SOLE 8 2448 0 0 LENNOX INTL INC COM 526107107 8939 118772 SH SOLE 15 118772 0 0 LEUCADIA NATL CORP COM 527288104 1802 66151 SH SOLE 2 66151 0 0 LEUCADIA NATL CORP COM 527288104 6044 221882 SH SOLE 3 221882 0 0 LEUCADIA NATL CORP COM 527288104 958 35154 SH SOLE 5 35154 0 0 LEUCADIA NATL CORP COM 527288104 2059 75590 SH SOLE 6 75590 0 0 LEUCADIA NATL CORP COM 527288104 16222 595506 SH SOLE 7 595506 0 0 LEUCADIA NATL CORP COM 527288104 17398 638693 SH SOLE 8 638693 0 0 LEUCADIA NATL CORP COM 527288104 373 13702 SH SOLE 9 13702 0 0 LEUCADIA NATL CORP COM 527288104 469 17228 SH SOLE 11 17228 0 0 LEUCADIA NATL CORP COM 527288104 12795 469718 SH SOLE 13 469718 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4437 166225 SH SOLE 3 166225 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 428 16019 SH SOLE 5 16019 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 988 37011 SH SOLE 6 37011 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3662 137219 SH SOLE 7 137219 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4979 186557 SH SOLE 8 186557 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13567 508315 SH SOLE 11 508315 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 554 20759 SH SOLE 13 20759 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 23 SH SOLE 15 23 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 1791 1187000 PRN SOLE 3 1187000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 23 15000 PRN SOLE 11 15000 0 0 LEXINGTON REALTY TRUST COM 529043101 971 86422 SH SOLE 2 86422 0 0 LEXINGTON REALTY TRUST COM 529043101 402 35822 SH SOLE 3 35822 0 0 LEXINGTON REALTY TRUST COM 529043101 701 62387 SH SOLE 6 62387 0 0 LEXINGTON REALTY TRUST COM 529043101 12160 1082856 SH SOLE 7 1082856 0 0 LEXINGTON REALTY TRUST COM 529043101 27 2425 SH SOLE 8 2425 0 0 LEXMARK INTL NEW CL A 529771107 472 14304 SH SOLE 3 14304 0 0 LEXMARK INTL NEW CL A 529771107 653 19800 SH SOLE 6 19800 0 0 LEXMARK INTL NEW CL A 529771107 113 3410 SH SOLE 8 3410 0 0 LEXMARK INTL NEW CL A 529771107 14 433 SH SOLE 11 433 0 0 LHC GROUP INC COM 50187A107 96 4102 SH SOLE 3 4102 0 0 LHC GROUP INC COM 50187A107 257 10968 SH SOLE 7 10968 0 0 LHC GROUP INC COM 50187A107 13 560 SH SOLE 8 560 0 0 LIBBEY INC COM 529898108 40 1680 SH SOLE 3 1680 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2433 103651 SH SOLE 2 103651 0 0 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11 592351 0 0 MANHATTAN ASSOCS INC COM 562750109 581 6089 SH SOLE 3 6089 0 0 MANHATTAN ASSOCS INC COM 562750109 876 9182 SH SOLE 6 9182 0 0 MANHATTAN ASSOCS INC COM 562750109 1386 14517 SH SOLE 7 14517 0 0 MANHATTAN ASSOCS INC COM 562750109 31 328 SH SOLE 8 328 0 0 MANHATTAN ASSOCS INC COM 562750109 1421 14885 SH SOLE 11 14885 0 0 MANITEX INTL INC COM 563420108 10 918 SH SOLE 11 918 0 0 MANITOWOC INC COM 563571108 535 27327 SH SOLE 3 27327 0 0 MANITOWOC INC COM 563571108 769 39293 SH SOLE 6 39293 0 0 MANITOWOC INC COM 563571108 131 6676 SH SOLE 8 6676 0 0 MANITOWOC INC COM 563571108 581 29707 SH SOLE 11 29707 0 0 MANNKIND CORP COM 56400P201 537 94178 SH SOLE 6 94178 0 0 MANNKIND CORP COM 56400P201 6 1048 SH SOLE 7 1048 0 0 MANNKIND CORP COM 56400P201 33 5836 SH SOLE 8 5836 0 0 MANNKIND CORP COM 56400P201 1491 261608 SH SOLE 11 261608 0 0 MANNKIND CORP COM 56400P201 16 2774 SH SOLE 13 2774 0 0 MANPOWERGROUP INC COM 56418H100 1127 15498 SH SOLE 2 15498 0 0 MANPOWERGROUP INC COM 56418H100 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574599106 402 18902 SH SOLE 11 18902 0 0 MASCO CORP COM 574599106 11860 557313 SH SOLE 13 557313 0 0 MASCO CORP COM 574599106 1278 60061 SH SOLE 15 60061 0 0 MASIMO CORP COM 574795100 286 10749 SH SOLE 3 10749 0 0 MASIMO CORP COM 574795100 541 20300 SH SOLE 6 20300 0 0 MASIMO CORP COM 574795100 23 873 SH SOLE 8 873 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2577 2756000 PRN SOLE 3 2756000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15884 16988000 PRN SOLE 11 16988000 0 0 MASTEC INC COM 576323109 414 13677 SH SOLE 3 13677 0 0 MASTEC INC COM 576323109 666 21990 SH SOLE 6 21990 0 0 MASTEC INC COM 576323109 29 943 SH SOLE 8 943 0 0 MASTERCARD INC CL A 57636Q104 24058 35759 SH SOLE 2 35759 0 0 MASTERCARD INC CL A 57636Q104 126355 187811 SH SOLE 3 187811 0 0 MASTERCARD INC CL A 57636Q104 11153 16577 SH SOLE 5 16577 0 0 MASTERCARD INC CL A 57636Q104 11063 16444 SH SOLE 6 16444 0 0 MASTERCARD INC CL A 57636Q104 141692 210606 SH SOLE 7 210606 0 0 MASTERCARD INC CL A 57636Q104 151554 225265 SH SOLE 8 225265 0 0 MASTERCARD INC CL A 57636Q104 131004 194720 SH SOLE 11 194720 0 0 MASTERCARD INC CL A 57636Q104 112061 166564 SH SOLE 13 166564 0 0 MASTERCARD INC CL A 57636Q104 6457 9597 SH SOLE 15 9597 0 0 MATADOR RES CO COM 576485205 53 3227 SH SOLE 3 3227 0 0 MATADOR RES CO COM 576485205 128 7860 SH SOLE 6 7860 0 0 MATADOR RES CO COM 576485205 12 762 SH SOLE 8 762 0 0 MATERION CORP COM 576690101 229 7150 SH SOLE 3 7150 0 0 MATERION CORP COM 576690101 493 15391 SH SOLE 7 15391 0 0 MATERION CORP COM 576690101 14 438 SH SOLE 8 438 0 0 MATRIX SVC CO COM 576853105 386 19674 SH SOLE 7 19674 0 0 MATRIX SVC CO COM 576853105 437 22252 SH SOLE 11 22252 0 0 MATSON INC COM 57686G105 237 9027 SH SOLE 3 9027 0 0 MATSON INC COM 57686G105 1046 39880 SH SOLE 6 39880 0 0 MATSON INC COM 57686G105 18 694 SH SOLE 7 694 0 0 MATSON INC COM 57686G105 21 813 SH SOLE 8 813 0 0 MATSON INC COM 57686G105 1764 67259 SH SOLE 11 67259 0 0 MATSON INC COM 57686G105 1286 49015 SH SOLE 13 49015 0 0 MATTEL INC COM 577081102 2947 70376 SH SOLE 2 70376 0 0 MATTEL INC COM 577081102 10528 251374 SH SOLE 3 251374 0 0 MATTEL INC COM 577081102 1601 38223 SH SOLE 5 38223 0 0 MATTEL INC COM 577081102 3488 83292 SH SOLE 6 83292 0 0 MATTEL INC COM 577081102 27361 653322 SH SOLE 7 653322 0 0 MATTEL INC COM 577081102 30126 719344 SH SOLE 8 719344 0 0 MATTEL INC COM 577081102 4425 105664 SH SOLE 9 105664 0 0 MATTEL INC COM 577081102 20781 496192 SH SOLE 11 496192 0 0 MATTEL INC COM 577081102 2511 59960 SH SOLE 12 59960 0 0 MATTEL INC COM 577081102 21506 513504 SH SOLE 13 513504 0 0 MATTHEWS INTL CORP CL A 577128101 376 9872 SH SOLE 3 9872 0 0 MATTHEWS INTL CORP CL A 577128101 514 13504 SH SOLE 6 13504 0 0 MATTHEWS INTL CORP CL A 577128101 21 547 SH SOLE 8 547 0 0 MATTHEWS INTL CORP CL A 577128101 59 1537 SH SOLE 11 1537 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 63 1974 SH SOLE 3 1974 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6 194 SH SOLE 8 194 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1838 61652 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5427 56404 SH SOLE 14 56404 0 0 MCEWEN MNG INC COM 58039P107 235 97952 SH SOLE 3 97952 0 0 MCEWEN MNG INC COM 58039P107 146 60823 SH SOLE 6 60823 0 0 MCEWEN MNG INC COM 58039P107 14 5837 SH SOLE 8 5837 0 0 MCG CAPITAL CORP COM 58047P107 553 109761 SH SOLE 6 109761 0 0 MCG CAPITAL CORP COM 58047P107 1956 388169 SH SOLE 7 388169 0 0 MCG CAPITAL CORP COM 58047P107 64 12668 SH SOLE 8 12668 0 0 MCG CAPITAL CORP COM 58047P107 38 7541 SH SOLE 11 7541 0 0 MCGRATH RENTCORP COM 580589109 330 9255 SH SOLE 3 9255 0 0 MCGRATH RENTCORP COM 580589109 563 15757 SH SOLE 6 15757 0 0 MCGRATH RENTCORP COM 580589109 17 490 SH SOLE 8 490 0 0 MCGRAW HILL FINL INC COM 580645109 3688 56229 SH SOLE 2 56229 0 0 MCGRAW HILL FINL INC COM 580645109 11502 175356 SH SOLE 3 175356 0 0 MCGRAW HILL FINL INC COM 580645109 1914 29184 SH SOLE 5 29184 0 0 MCGRAW HILL FINL INC COM 580645109 623 9505 SH SOLE 6 9505 0 0 MCGRAW HILL FINL INC COM 580645109 37417 570462 SH SOLE 7 570462 0 0 MCGRAW HILL FINL INC COM 580645109 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552690109 1203 42996 SH SOLE 6 42996 0 0 MDU RES GROUP INC COM 552690109 4091 146250 SH SOLE 7 146250 0 0 MDU RES GROUP INC COM 552690109 10290 367882 SH SOLE 8 367882 0 0 MDU RES GROUP INC COM 552690109 278 9925 SH SOLE 11 9925 0 0 MDU RES GROUP INC COM 552690109 7542 269629 SH SOLE 13 269629 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3076 41426 SH SOLE 2 41426 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11834 159363 SH SOLE 3 159363 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1760 23700 SH SOLE 5 23700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12317 165869 SH SOLE 6 165869 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31249 420801 SH SOLE 7 420801 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 36510 491645 SH SOLE 8 491645 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34085 458992 SH SOLE 11 458992 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28388 382279 SH SOLE 13 382279 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 956 12879 SH SOLE 15 12879 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 77 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7 54589 0 0 MECHEL OAO SPONSORED ADR 583840103 52 16063 SH SOLE 8 16063 0 0 MEDASSETS INC COM 584045108 180 7090 SH SOLE 3 7090 0 0 MEDASSETS INC COM 584045108 27 1053 SH SOLE 8 1053 0 0 MEDASSETS INC COM 584045108 414 16268 SH SOLE 11 16268 0 0 MEDICAL ACTION INDS INC COM 58449L100 249 37478 SH SOLE 11 37478 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 932 76619 SH SOLE 2 76619 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 354 29104 SH SOLE 3 29104 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 927 76150 SH SOLE 6 76150 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10238 841238 SH SOLE 7 841238 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24 1993 SH SOLE 8 1993 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 898 SH SOLE 13 898 0 0 MEDICINES CO COM 584688105 478 14267 SH SOLE 3 14267 0 0 MEDICINES CO COM 584688105 809 24135 SH SOLE 6 24135 0 0 MEDICINES CO COM 584688105 1558 46489 SH SOLE 7 46489 0 0 MEDICINES CO COM 584688105 33 992 SH SOLE 8 992 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 104 1051 SH SOLE 3 1051 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1385 14000 SH SOLE 6 14000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1836 18562 SH SOLE 7 18562 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 46 469 SH SOLE 8 469 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 221 2230 SH SOLE 11 2230 0 0 MEDIFAST INC COM 58470H101 33 1239 SH SOLE 3 1239 0 0 MEDIFAST INC COM 58470H101 404 15031 SH SOLE 6 15031 0 0 MEDIFAST INC COM 58470H101 255 9486 SH SOLE 7 9486 0 0 MEDIFAST INC COM 58470H101 93 3451 SH SOLE 11 3451 0 0 MEDIVATION INC COM 58501N101 983 16403 SH SOLE 3 16403 0 0 MEDIVATION INC COM 58501N101 1406 23463 SH SOLE 6 23463 0 0 MEDIVATION INC COM 58501N101 246 4097 SH SOLE 8 4097 0 0 MEDIVATION INC COM 58501N101 2632 43913 SH SOLE 11 43913 0 0 MEDLEY CAP CORP COM 58503F106 63 4533 SH SOLE 3 4533 0 0 MEDLEY CAP CORP COM 58503F106 2497 181086 SH SOLE 7 181086 0 0 MEDLEY CAP CORP COM 58503F106 25 1832 SH SOLE 8 1832 0 0 MEDNAX INC COM 58502B106 946 9421 SH SOLE 3 9421 0 0 MEDNAX INC COM 58502B106 1582 15760 SH SOLE 6 15760 0 0 MEDNAX INC COM 58502B106 293 2917 SH SOLE 8 2917 0 0 MEDTRONIC INC COM 585055106 15160 284688 SH SOLE 2 284688 0 0 MEDTRONIC INC COM 585055106 30540 573515 SH SOLE 3 573515 0 0 MEDTRONIC INC COM 585055106 7544 141670 SH SOLE 5 141670 0 0 MEDTRONIC INC COM 585055106 1265 23758 SH SOLE 6 23758 0 0 MEDTRONIC INC COM 585055106 110828 2081283 SH SOLE 7 2081283 0 0 MEDTRONIC INC COM 585055106 111922 2101825 SH SOLE 8 2101825 0 0 MEDTRONIC INC COM 585055106 103726 1947911 SH SOLE 11 1947911 0 0 MEDTRONIC INC COM 585055106 84220 1581604 SH SOLE 13 1581604 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2337 73413 SH SOLE 2 73413 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1037 32588 SH SOLE 3 32588 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1574 49448 SH SOLE 5 49448 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12746 400447 SH SOLE 11 400447 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2314 72707 SH SOLE 13 72707 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 402 10592 SH SOLE 2 10592 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 24 619 SH SOLE 3 619 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 554 SH SOLE 6 554 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 120 SH SOLE 7 120 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1773 46686 SH SOLE 8 46686 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 332 8733 SH SOLE 11 8733 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3188 83960 SH SOLE 13 83960 0 0 MENS WEARHOUSE INC COM 587118100 365 10711 SH SOLE 3 10711 0 0 MENS WEARHOUSE INC COM 587118100 436 12811 SH SOLE 6 12811 0 0 MENS WEARHOUSE INC COM 587118100 1214 35649 SH SOLE 7 35649 0 0 MENS WEARHOUSE INC COM 587118100 27 789 SH SOLE 8 789 0 0 MENS WEARHOUSE INC COM 587118100 803 23593 SH SOLE 11 23593 0 0 MENTOR GRAPHICS CORP COM 587200106 513 21937 SH SOLE 3 21937 0 0 MENTOR GRAPHICS CORP COM 587200106 814 34821 SH SOLE 6 34821 0 0 MENTOR GRAPHICS CORP COM 587200106 39 1686 SH SOLE 8 1686 0 0 MENTOR GRAPHICS CORP COM 587200106 71 3056 SH SOLE 11 3056 0 0 MERCADOLIBRE INC COM 58733R102 9339 69222 SH SOLE 2 69222 0 0 MERCADOLIBRE INC COM 58733R102 43266 320701 SH SOLE 3 320701 0 0 MERCADOLIBRE INC COM 58733R102 3598 26666 SH SOLE 5 26666 0 0 MERCADOLIBRE INC COM 58733R102 5722 42414 SH SOLE 6 42414 0 0 MERCADOLIBRE INC COM 58733R102 4998 37047 SH SOLE 7 37047 0 0 MERCADOLIBRE INC COM 58733R102 137 1018 SH SOLE 8 1018 0 0 MERCADOLIBRE INC COM 58733R102 14449 107098 SH SOLE 11 107098 0 0 MERCADOLIBRE INC COM 58733R102 4357 32297 SH SOLE 13 32297 0 0 MERCHANTS BANCSHARES COM 588448100 51 1768 SH SOLE 11 1768 0 0 MERCK & CO INC NEW COM 58933Y105 68557 1440002 SH SOLE 2 1440002 0 0 MERCK & CO INC NEW COM 58933Y105 239581 5032264 SH SOLE 3 5032264 0 0 MERCK & CO INC NEW COM 58933Y105 28833 605612 SH SOLE 5 605612 0 0 MERCK & CO INC NEW COM 58933Y105 13416 281796 SH SOLE 6 281796 0 0 MERCK & CO INC NEW COM 58933Y105 295729 6211613 SH SOLE 7 6211613 0 0 MERCK & CO INC NEW COM 58933Y105 293004 6154380 SH SOLE 8 6154380 0 0 MERCK & CO INC NEW COM 58933Y105 9282 194962 SH SOLE 9 194962 0 0 MERCK & CO INC NEW COM 58933Y105 169619 3562741 SH SOLE 11 3562741 0 0 MERCK & CO INC NEW COM 58933Y105 3100 65110 SH SOLE 12 65110 0 0 MERCK & CO INC NEW COM 58933Y105 224583 4717234 SH SOLE 13 4717234 0 0 MERCK & CO INC NEW COM 58933Y105 5360 112589 SH SOLE 14 112589 0 0 MERCURY GENL CORP NEW COM 589400100 62 1281 SH SOLE 8 1281 0 0 MERCURY GENL CORP NEW COM 589400100 3325 68833 SH SOLE 9 68833 0 0 MERCURY GENL CORP NEW COM 589400100 2 50 SH SOLE 15 50 0 0 MERCURY SYS INC COM 589378108 242 24266 SH SOLE 7 24266 0 0 MERCURY SYS INC COM 589378108 9 894 SH SOLE 8 894 0 0 MEREDITH CORP COM 589433101 433 9100 SH SOLE 3 9100 0 0 MEREDITH CORP COM 589433101 451 9473 SH SOLE 6 9473 0 0 MEREDITH CORP COM 589433101 31 643 SH SOLE 8 643 0 0 MEREDITH CORP COM 589433101 2520 52929 SH SOLE 9 52929 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 404 17084 SH SOLE 3 17084 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 458 19362 SH SOLE 6 19362 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 732 30961 SH SOLE 7 30961 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 19 813 SH SOLE 8 813 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 43 1825 SH SOLE 11 1825 0 0 MERIT MED SYS INC COM 589889104 104 8549 SH SOLE 3 8549 0 0 MERIT MED SYS INC COM 589889104 357 29448 SH SOLE 6 29448 0 0 MERIT MED SYS INC COM 589889104 361 29725 SH SOLE 7 29725 0 0 MERIT MED SYS INC COM 589889104 12 988 SH SOLE 8 988 0 0 MERIT MED SYS INC COM 589889104 3513 289651 SH SOLE 11 289651 0 0 MERITAGE HOMES CORP COM 59001A102 438 10196 SH SOLE 3 10196 0 0 MERITAGE HOMES CORP COM 59001A102 679 15809 SH SOLE 6 15809 0 0 MERITAGE HOMES CORP COM 59001A102 1082 25199 SH SOLE 7 25199 0 0 MERITAGE HOMES CORP COM 59001A102 32 752 SH SOLE 8 752 0 0 MERITOR INC COM 59001K100 313 39868 SH SOLE 3 39868 0 0 MERITOR INC COM 59001K100 605 76988 SH SOLE 6 76988 0 0 MERITOR INC COM 59001K100 13 1604 SH SOLE 8 1604 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 19 5032 SH SOLE 8 5032 0 0 META FINL GROUP INC COM 59100U108 365 9612 SH SOLE 11 9612 0 0 METALICO INC COM 591176102 140 100280 SH SOLE 11 100280 0 0 METHODE ELECTRS INC COM 591520200 114 4071 SH SOLE 3 4071 0 0 METHODE ELECTRS INC COM 591520200 738 26357 SH SOLE 7 26357 0 0 METHODE ELECTRS INC COM 591520200 36 1285 SH SOLE 8 1285 0 0 METLIFE INC COM 59156R108 8595 183066 SH SOLE 2 183066 0 0 METLIFE INC COM 59156R108 26342 561063 SH SOLE 3 561063 0 0 METLIFE INC COM 59156R108 4902 104408 SH SOLE 5 104408 0 0 METLIFE INC COM 59156R108 1495 31838 SH SOLE 6 31838 0 0 METLIFE INC COM 59156R108 96315 2051446 SH SOLE 7 2051446 0 0 METLIFE INC COM 59156R108 89844 1913610 SH SOLE 8 1913610 0 0 METLIFE INC COM 59156R108 45907 977780 SH SOLE 11 977780 0 0 METLIFE INC COM 59156R108 67289 1433213 SH SOLE 13 1433213 0 0 METLIFE INC COM 59156R108 112 2390 SH SOLE 15 2390 0 0 METLIFE INC OPTIONS 59156R108 7920 168700 SH Call SOLE 11 168700 0 0 METROCORP BANCSHARES INC COM 591650106 89 6478 SH SOLE 11 6478 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1456 6064 SH SOLE 3 6064 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2780 11580 SH SOLE 6 11580 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 372 1548 SH SOLE 8 1548 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12645 52669 SH SOLE 11 52669 0 0 MFA FINL INC COM 55272X102 367 49313 SH SOLE 3 49313 0 0 MFA FINL INC COM 55272X102 866 116296 SH SOLE 6 116296 0 0 MFA FINL INC COM 55272X102 34 4558 SH SOLE 7 4558 0 0 MFA FINL INC COM 55272X102 589 79014 SH SOLE 8 79014 0 0 MFA FINL INC COM 55272X102 340 45686 SH SOLE 13 45686 0 0 MFA FINL INC COM 55272X102 906 121550 SH SOLE 15 121550 0 0 MGE ENERGY INC COM 55277P104 393 7210 SH SOLE 3 7210 0 0 MGE ENERGY INC COM 55277P104 669 12269 SH SOLE 6 12269 0 0 MGE ENERGY INC COM 55277P104 23 426 SH SOLE 8 426 0 0 MGIC INVT CORP WIS COM 552848103 642 88244 SH SOLE 3 88244 0 0 MGIC INVT CORP WIS COM 552848103 913 125436 SH SOLE 6 125436 0 0 MGIC INVT CORP WIS COM 552848103 38 5153 SH SOLE 8 5153 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 269 212000 PRN SOLE 3 212000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1532 1207000 PRN SOLE 11 1207000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1557 76171 SH SOLE 2 76171 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6308 308600 SH SOLE 3 308600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 832 40728 SH SOLE 5 40728 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1954 95620 SH SOLE 6 95620 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7539 368828 SH SOLE 7 368828 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16113 788292 SH SOLE 8 788292 0 0 MGM RESORTS INTERNATIONAL COM 552953101 385 18851 SH SOLE 11 18851 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11710 572894 SH SOLE 13 572894 0 0 MGM RESORTS INTERNATIONAL COM 552953101 703 34413 SH SOLE 15 34413 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 961 755000 PRN SOLE 11 755000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3487 46792 SH SOLE 2 46792 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8863 118932 SH SOLE 3 118932 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1561 20954 SH SOLE 5 20954 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3446 46237 SH SOLE 6 46237 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12115 162571 SH SOLE 7 162571 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27465 368563 SH SOLE 8 368563 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3350 44961 SH SOLE 11 44961 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20312 272574 SH SOLE 13 272574 0 0 MICREL INC COM 594793101 211 23200 SH SOLE 3 23200 0 0 MICREL INC COM 594793101 322 35364 SH SOLE 7 35364 0 0 MICREL INC COM 594793101 11 1256 SH SOLE 8 1256 0 0 MICREL INC COM 594793101 11 1165 SH SOLE 11 1165 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1664 41292 SH SOLE 2 41292 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6351 157625 SH SOLE 3 157625 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 926 22974 SH SOLE 5 22974 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1897 47081 SH SOLE 6 47081 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14937 370743 SH SOLE 7 370743 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16487 409196 SH SOLE 8 409196 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1517 37663 SH SOLE 9 37663 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3043 75525 SH SOLE 11 75525 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11073 274828 SH SOLE 13 274828 0 0 MICROFINANCIAL INC COM 595072109 14 1738 SH SOLE 11 1738 0 0 MICRON TECHNOLOGY INC COM 595112103 3648 208813 SH SOLE 2 208813 0 0 MICRON TECHNOLOGY INC COM 595112103 12119 693718 SH SOLE 3 693718 0 0 MICRON TECHNOLOGY INC COM 595112103 1991 114000 SH SOLE 5 114000 0 0 MICRON TECHNOLOGY INC COM 595112103 4349 248976 SH SOLE 6 248976 0 0 MICRON TECHNOLOGY INC COM 595112103 35767 2047438 SH SOLE 7 2047438 0 0 MICRON TECHNOLOGY INC COM 595112103 37660 2155822 SH SOLE 8 2155822 0 0 MICRON TECHNOLOGY INC COM 595112103 3463 198229 SH SOLE 9 198229 0 0 MICRON TECHNOLOGY INC COM 595112103 890 50920 SH SOLE 11 50920 0 0 MICRON TECHNOLOGY INC COM 595112103 28516 1632372 SH SOLE 13 1632372 0 0 MICROS SYS INC COM 594901100 748 14987 SH SOLE 3 14987 0 0 MICROS SYS INC COM 594901100 1311 26261 SH SOLE 6 26261 0 0 MICROS SYS INC COM 594901100 14339 287134 SH SOLE 8 287134 0 0 MICROSEMI CORP COM 595137100 440 18141 SH SOLE 3 18141 0 0 MICROSEMI CORP COM 595137100 760 31330 SH SOLE 6 31330 0 0 MICROSEMI CORP COM 595137100 1682 69373 SH SOLE 7 69373 0 0 MICROSEMI CORP COM 595137100 33 1361 SH SOLE 8 1361 0 0 MICROSEMI CORP COM 595137100 1073 44234 SH SOLE 11 44234 0 0 MICROSOFT CORP COM 594918104 99538 2990937 SH SOLE 2 2990937 0 0 MICROSOFT CORP COM 594918104 367968 11056717 SH SOLE 3 11056717 0 0 MICROSOFT CORP COM 594918104 42616 1280538 SH SOLE 5 1280538 0 0 MICROSOFT CORP COM 594918104 47181 1417689 SH SOLE 6 1417689 0 0 MICROSOFT CORP COM 594918104 536458 16119528 SH SOLE 7 16119528 0 0 MICROSOFT CORP COM 594918104 594449 17862046 SH SOLE 8 17862046 0 0 MICROSOFT CORP COM 594918104 59929 1800749 SH SOLE 9 1800749 0 0 MICROSOFT CORP COM 594918104 219197 6586435 SH SOLE 11 6586435 0 0 MICROSOFT CORP COM 594918104 408025 12260355 SH SOLE 13 12260355 0 0 MICROSOFT CORP COM 594918104 5816 174764 SH SOLE 14 174764 0 0 MICROSOFT CORP COM 594918104 44130 1326019 SH SOLE 15 1326019 0 0 MICROSTRATEGY INC CL A NEW 594972408 236 2279 SH SOLE 3 2279 0 0 MICROSTRATEGY INC CL A NEW 594972408 344 3314 SH SOLE 6 3314 0 0 MICROSTRATEGY INC CL A NEW 594972408 690 6646 SH SOLE 7 6646 0 0 MICROSTRATEGY INC CL A NEW 594972408 15 142 SH SOLE 8 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1245 19921 SH SOLE 2 19921 0 0 MID-AMER APT CMNTYS INC COM 59522J103 546 8744 SH SOLE 3 8744 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1015 16246 SH SOLE 6 16246 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13912 222598 SH SOLE 7 222598 0 0 MID-AMER APT CMNTYS INC COM 59522J103 135 2153 SH SOLE 8 2153 0 0 MID-AMER APT CMNTYS INC COM 59522J103 37 586 SH SOLE 11 586 0 0 MIDDLEBY CORP COM 596278101 757 3622 SH SOLE 3 3622 0 0 MIDDLEBY CORP COM 596278101 1179 5642 SH SOLE 6 5642 0 0 MIDDLEBY CORP COM 596278101 63 300 SH SOLE 8 300 0 0 MIDDLESEX WATER CO COM 596680108 35 1648 SH SOLE 3 1648 0 0 MIDDLESEX WATER CO COM 596680108 578 27027 SH SOLE 6 27027 0 0 MIDSTATES PETE CO INC COM 59804T100 34 6593 SH SOLE 11 6593 0 0 MILLENNIAL MEDIA INC COM 60040N105 57 8100 SH SOLE 6 8100 0 0 MILLER HERMAN INC COM 600544100 428 14667 SH SOLE 3 14667 0 0 MILLER HERMAN INC COM 600544100 541 18529 SH SOLE 6 18529 0 0 MILLER HERMAN INC COM 600544100 29 990 SH SOLE 8 990 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 193 4968 SH SOLE 2 4968 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 656 16877 SH SOLE 5 16877 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 643 16525 SH SOLE 8 16525 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 435 11188 SH SOLE 9 11188 0 0 MINE SAFETY APPLIANCES CO COM 602720104 448 8676 SH SOLE 3 8676 0 0 MINE SAFETY APPLIANCES CO COM 602720104 642 12446 SH SOLE 6 12446 0 0 MINE SAFETY APPLIANCES CO COM 602720104 26 502 SH SOLE 8 502 0 0 MINERALS TECHNOLOGIES INC COM 603158106 494 10000 SH SOLE 3 10000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 769 15567 SH SOLE 6 15567 0 0 MINERALS TECHNOLOGIES INC COM 603158106 35 712 SH SOLE 8 712 0 0 MINERALS TECHNOLOGIES INC COM 603158106 19 394 SH SOLE 11 394 0 0 MISTRAS GROUP INC COM 60649T107 775 45600 SH SOLE 11 45600 0 0 MITCHAM INDS INC COM 606501104 6 400 SH SOLE 8 400 0 0 MKS INSTRUMENT INC COM 55306N104 331 12434 SH SOLE 3 12434 0 0 MKS INSTRUMENT INC COM 55306N104 442 16618 SH SOLE 6 16618 0 0 MKS INSTRUMENT INC COM 55306N104 1054 39654 SH SOLE 7 39654 0 0 MKS INSTRUMENT INC COM 55306N104 22 821 SH SOLE 8 821 0 0 MKS INSTRUMENT INC COM 55306N104 180 6761 SH SOLE 11 6761 0 0 MOBILE MINI INC COM 60740F105 515 15121 SH SOLE 3 15121 0 0 MOBILE MINI INC COM 60740F105 788 23142 SH SOLE 6 23142 0 0 MOBILE MINI INC COM 60740F105 1042 30592 SH SOLE 7 30592 0 0 MOBILE MINI INC COM 60740F105 33 967 SH SOLE 8 967 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5016 225351 SH SOLE 2 225351 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16797 754578 SH SOLE 3 754578 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12630 567379 SH SOLE 6 567379 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 70242 3155510 SH SOLE 7 3155510 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5720 256942 SH SOLE 8 256942 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 39910 1792897 SH SOLE 11 1792897 0 0 MODINE MFG CO COM 607828100 19 1305 SH SOLE 8 1305 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 11 4010 SH SOLE 11 4010 0 0 MOHAWK INDS INC COM 608190104 1625 12477 SH SOLE 2 12477 0 0 MOHAWK INDS INC COM 608190104 6052 46462 SH SOLE 3 46462 0 0 MOHAWK INDS INC COM 608190104 819 6287 SH SOLE 5 6287 0 0 MOHAWK INDS INC COM 608190104 1914 14696 SH SOLE 6 14696 0 0 MOHAWK INDS INC COM 608190104 9193 70578 SH SOLE 7 70578 0 0 MOHAWK INDS INC COM 608190104 37621 288835 SH SOLE 8 288835 0 0 MOHAWK INDS INC COM 608190104 417 3201 SH SOLE 11 3201 0 0 MOHAWK INDS INC COM 608190104 11558 88737 SH SOLE 13 88737 0 0 MOHAWK INDS INC COM 608190104 11047 84812 SH SOLE 15 84812 0 0 MOLEX INC COM 608554101 541 14035 SH SOLE 2 14035 0 0 MOLEX INC COM 608554101 849 22035 SH SOLE 3 22035 0 0 MOLEX INC COM 608554101 521 13525 SH SOLE 6 13525 0 0 MOLEX INC COM 608554101 5649 146662 SH SOLE 7 146662 0 0 MOLEX INC COM 608554101 2543 66017 SH SOLE 8 66017 0 0 MOLEX INC COM 608554101 3644 94607 SH SOLE 13 94607 0 0 MOLEX INC CL A 608554200 500 13063 SH SOLE 2 13063 0 0 MOLEX INC CL A 608554200 24 618 SH SOLE 3 618 0 0 MOLEX INC CL A 608554200 2336 61037 SH SOLE 8 61037 0 0 MOLEX INC CL A 608554200 3927 102584 SH SOLE 13 102584 0 0 MOLINA HEALTHCARE INC COM 60855R100 357 10024 SH SOLE 3 10024 0 0 MOLINA HEALTHCARE INC COM 60855R100 617 17344 SH SOLE 6 17344 0 0 MOLINA HEALTHCARE INC COM 60855R100 782 21963 SH SOLE 7 21963 0 0 MOLINA HEALTHCARE INC COM 60855R100 134 3754 SH SOLE 8 3754 0 0 MOLINA HEALTHCARE INC COM 60855R100 42 1187 SH SOLE 13 1187 0 0 MOLSON COORS BREWING CO CL B 60871R209 1490 29723 SH SOLE 2 29723 0 0 MOLSON COORS BREWING CO CL B 60871R209 6299 125658 SH SOLE 3 125658 0 0 MOLSON COORS BREWING CO CL B 60871R209 800 15958 SH SOLE 5 15958 0 0 MOLSON COORS BREWING CO CL B 60871R209 1929 38470 SH SOLE 6 38470 0 0 MOLSON COORS BREWING CO CL B 60871R209 14541 290069 SH SOLE 7 290069 0 0 MOLSON COORS BREWING CO CL B 60871R209 14695 293130 SH SOLE 8 293130 0 0 MOLSON COORS BREWING CO CL B 60871R209 434 8649 SH SOLE 11 8649 0 0 MOLSON COORS BREWING CO CL B 60871R209 11113 221693 SH SOLE 13 221693 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 27 SH SOLE 15 27 0 0 MOLYCORP INC DEL COM 608753109 269 41055 SH SOLE 3 41055 0 0 MOLYCORP INC DEL COM 608753109 225 34332 SH SOLE 6 34332 0 0 MOLYCORP INC DEL COM 608753109 8 1228 SH SOLE 8 1228 0 0 MOLYCORP INC DEL COM 608753109 5 832 SH SOLE 13 832 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 72 5020 SH SOLE 3 5020 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 297 20633 SH SOLE 6 20633 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 493 34261 SH SOLE 7 34261 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 12 822 SH SOLE 8 822 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1870 129942 SH SOLE 11 129942 0 0 MONARCH CASINO & RESORT INC COM 609027107 133 7019 SH SOLE 7 7019 0 0 MONARCH CASINO & RESORT INC COM 609027107 8 424 SH SOLE 11 424 0 0 MONDELEZ INTL INC CL A 609207105 11600 369183 SH SOLE 2 369183 0 0 MONDELEZ INTL INC CL A 609207105 36277 1154551 SH SOLE 3 1154551 0 0 MONDELEZ INTL INC CL A 609207105 6044 192362 SH SOLE 5 192362 0 0 MONDELEZ INTL INC CL A 609207105 1147 36499 SH SOLE 6 36499 0 0 MONDELEZ INTL INC CL A 609207105 111986 3564060 SH SOLE 7 3564060 0 0 MONDELEZ INTL INC CL A 609207105 112462 3579189 SH SOLE 8 3579189 0 0 MONDELEZ INTL INC CL A 609207105 11422 363520 SH SOLE 9 363520 0 0 MONDELEZ INTL INC CL A 609207105 8741 278198 SH SOLE 11 278198 0 0 MONDELEZ INTL INC CL A 609207105 87954 2799216 SH SOLE 13 2799216 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 892 SH SOLE 11 892 0 0 MONOLITHIC PWR SYS INC COM 609839105 158 5222 SH SOLE 3 5222 0 0 MONOLITHIC PWR SYS INC COM 609839105 771 25475 SH SOLE 7 25475 0 0 MONOLITHIC PWR SYS INC COM 609839105 16 512 SH SOLE 8 512 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 287 10013 SH SOLE 3 10013 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 719 25100 SH SOLE 6 25100 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 816 28488 SH SOLE 7 28488 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1920 66994 SH SOLE 11 66994 0 0 MONRO MUFFLER BRAKE INC COM 610236101 366 7884 SH SOLE 3 7884 0 0 MONRO MUFFLER BRAKE INC COM 610236101 490 10545 SH SOLE 6 10545 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1023 22033 SH SOLE 7 22033 0 0 MONRO MUFFLER BRAKE INC COM 610236101 24 525 SH SOLE 8 525 0 0 MONSANTO CO NEW COM 61166W101 12069 115636 SH SOLE 2 115636 0 0 MONSANTO CO NEW COM 61166W101 32022 306808 SH SOLE 3 306808 0 0 MONSANTO CO NEW COM 61166W101 6323 60584 SH SOLE 5 60584 0 0 MONSANTO CO NEW COM 61166W101 1786 17116 SH SOLE 6 17116 0 0 MONSANTO CO NEW COM 61166W101 119813 1147964 SH SOLE 7 1147964 0 0 MONSANTO CO NEW 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888 10921 SH SOLE 3 10921 0 0 MSC INDL DIRECT INC CL A 553530106 3232 39729 SH SOLE 6 39729 0 0 MSC INDL DIRECT INC CL A 553530106 22 270 SH SOLE 7 270 0 0 MSC INDL DIRECT INC CL A 553530106 9522 117054 SH SOLE 8 117054 0 0 MSC INDL DIRECT INC CL A 553530106 412 5061 SH SOLE 11 5061 0 0 MSC INDL DIRECT INC CL A 553530106 102 1253 SH SOLE 13 1253 0 0 MSCI INC COM 55354G100 870 21611 SH SOLE 3 21611 0 0 MSCI INC COM 55354G100 1618 40200 SH SOLE 6 40200 0 0 MSCI INC COM 55354G100 244 6071 SH SOLE 8 6071 0 0 MSCI INC COM 55354G100 2840 70546 SH SOLE 11 70546 0 0 MTS SYS CORP COM 553777103 432 6714 SH SOLE 3 6714 0 0 MTS SYS CORP COM 553777103 688 10690 SH SOLE 6 10690 0 0 MTS SYS CORP COM 553777103 759 11797 SH SOLE 7 11797 0 0 MTS SYS CORP COM 553777103 29 450 SH SOLE 8 450 0 0 MUELLER INDS INC COM 624756102 421 7562 SH SOLE 3 7562 0 0 MUELLER INDS INC COM 624756102 694 12472 SH SOLE 6 12472 0 0 MUELLER INDS INC COM 624756102 1168 20972 SH SOLE 7 20972 0 0 MUELLER INDS INC COM 624756102 25 458 SH SOLE 8 458 0 0 MUELLER INDS INC COM 624756102 1189 21352 SH SOLE 11 21352 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1119 140000 SH SOLE 6 140000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1796 224739 SH SOLE 7 224739 0 0 MUELLER WTR PRODS INC COM SER A 624758108 22 2789 SH SOLE 8 2789 0 0 MUELLER WTR PRODS INC COM SER A 624758108 235 29399 SH SOLE 11 29399 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 53 1547 SH SOLE 3 1547 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 745 21566 SH SOLE 7 21566 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 20 591 SH SOLE 8 591 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 5 146 SH SOLE 11 146 0 0 MURPHY OIL CORP COM 626717102 2234 37043 SH SOLE 2 37043 0 0 MURPHY OIL CORP COM 626717102 7955 131879 SH SOLE 3 131879 0 0 MURPHY OIL CORP COM 626717102 1245 20647 SH SOLE 5 20647 0 0 MURPHY OIL CORP COM 626717102 274 4539 SH SOLE 6 4539 0 0 MURPHY OIL CORP COM 626717102 20587 341289 SH SOLE 7 341289 0 0 MURPHY OIL CORP COM 626717102 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62855J104 665 28309 SH SOLE 6 28309 0 0 MYRIAD GENETICS INC COM 62855J104 98 4165 SH SOLE 8 4165 0 0 MYRIAD GENETICS INC COM 62855J104 3679 156567 SH SOLE 11 156567 0 0 MYRIAD GENETICS INC COM 62855J104 618 26316 SH SOLE 15 26316 0 0 NABORS INDUSTRIES LTD SHS G6359F103 820 51072 SH SOLE 2 51072 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4403 274187 SH SOLE 3 274187 0 0 NABORS INDUSTRIES LTD SHS G6359F103 541 33690 SH SOLE 5 33690 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1136 70745 SH SOLE 6 70745 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9511 592227 SH SOLE 7 592227 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9941 618976 SH SOLE 8 618976 0 0 NABORS INDUSTRIES LTD SHS G6359F103 220 13707 SH SOLE 11 13707 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7258 451939 SH SOLE 13 451939 0 0 NACCO INDS INC CL A 629579103 30 549 SH SOLE 3 549 0 0 NACCO INDS INC CL A 629579103 5 85 SH SOLE 8 85 0 0 NACCO INDS INC CL A 629579103 25 450 SH SOLE 11 450 0 0 NANOMETRICS INC COM 630077105 36 2231 SH SOLE 3 2231 0 0 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INC COM 635309107 511 27099 SH SOLE 6 27099 0 0 NATIONAL CINEMEDIA INC COM 635309107 23 1220 SH SOLE 8 1220 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1001 14564 SH SOLE 3 14564 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1392 20242 SH SOLE 6 20242 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1387 20171 SH SOLE 7 20171 0 0 NATIONAL FUEL GAS CO N J COM 636180101 275 3997 SH SOLE 8 3997 0 0 NATIONAL HEALTH INVS INC COM 63633D104 667 11726 SH SOLE 2 11726 0 0 NATIONAL HEALTH INVS INC COM 63633D104 377 6633 SH SOLE 3 6633 0 0 NATIONAL HEALTH INVS INC COM 63633D104 439 7711 SH SOLE 6 7711 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6207 109110 SH SOLE 7 109110 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 438 SH SOLE 8 438 0 0 NATIONAL INSTRS CORP COM 636518102 616 19930 SH SOLE 3 19930 0 0 NATIONAL INSTRS CORP COM 636518102 1054 34073 SH SOLE 6 34073 0 0 NATIONAL INSTRS CORP COM 636518102 150 4849 SH SOLE 8 4849 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21967 281227 SH SOLE 2 281227 0 0 NATIONAL OILWELL VARCO INC COM 637071101 112200 1436442 SH SOLE 3 1436442 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10956 140261 SH SOLE 5 140261 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1672 21411 SH SOLE 6 21411 0 0 NATIONAL OILWELL VARCO INC COM 637071101 74735 956791 SH SOLE 7 956791 0 0 NATIONAL OILWELL VARCO INC COM 637071101 69409 888602 SH SOLE 8 888602 0 0 NATIONAL OILWELL VARCO INC COM 637071101 113819 1457158 SH SOLE 11 1457158 0 0 NATIONAL OILWELL VARCO INC COM 637071101 59324 759495 SH SOLE 13 759495 0 0 NATIONAL OILWELL VARCO INC COM 637071101 375 4800 SH SOLE 17 4800 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 238 23675 SH SOLE 3 23675 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 510 50735 SH SOLE 6 50735 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 905 90097 SH SOLE 7 90097 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 24 2410 SH SOLE 8 2410 0 0 NATIONAL PRESTO INDS INC COM 637215104 62 874 SH SOLE 3 874 0 0 NATIONAL PRESTO INDS INC COM 637215104 258 3662 SH SOLE 7 3662 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 155 SH SOLE 8 155 0 0 NATIONAL RESH CORP CL B 637372301 15 506 SH SOLE 11 506 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1817 57091 SH SOLE 2 57091 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 608 19096 SH SOLE 3 19096 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1983 62313 SH SOLE 6 62313 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 17340 544938 SH SOLE 7 544938 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 717 22529 SH SOLE 8 22529 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1494 46964 SH SOLE 11 46964 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 792 24894 SH SOLE 13 24894 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 67 334 SH SOLE 3 334 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 20 99 SH SOLE 8 99 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 181 898 SH SOLE 11 898 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 59 1044 SH SOLE 3 1044 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 282 5010 SH SOLE 6 5010 0 0 NATIONSTAR MTG HLDGS INC 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63934E108 875 23984 SH SOLE 13 23984 0 0 NAVISTAR INTL CORP NEW COM 63934E108 12014 329341 SH SOLE 15 329341 0 0 NBT BANCORP INC COM 628778102 370 16115 SH SOLE 3 16115 0 0 NBT BANCORP INC COM 628778102 581 25288 SH SOLE 6 25288 0 0 NBT BANCORP INC COM 628778102 838 36458 SH SOLE 7 36458 0 0 NBT BANCORP INC COM 628778102 30 1314 SH SOLE 8 1314 0 0 NCI BUILDING SYS INC COM NEW 628852204 59 4619 SH SOLE 3 4619 0 0 NCI BUILDING SYS INC COM NEW 628852204 608 47719 SH SOLE 11 47719 0 0 NCR CORP NEW COM 62886E108 1382 34899 SH SOLE 2 34899 0 0 NCR CORP NEW COM 62886E108 1194 30135 SH SOLE 3 30135 0 0 NCR CORP NEW COM 62886E108 1845 46577 SH SOLE 6 46577 0 0 NCR CORP NEW COM 62886E108 5570 140609 SH SOLE 8 140609 0 0 NCR CORP NEW COM 62886E108 9436 238225 SH SOLE 13 238225 0 0 NEENAH PAPER INC COM 640079109 44 1109 SH SOLE 3 1109 0 0 NEENAH PAPER INC COM 640079109 470 11952 SH SOLE 7 11952 0 0 NEENAH PAPER INC COM 640079109 6 150 SH SOLE 11 150 0 0 NEKTAR THERAPEUTICS COM 640268108 447 42827 SH SOLE 3 42827 0 0 NEKTAR THERAPEUTICS COM 640268108 678 64944 SH SOLE 6 64944 0 0 NEKTAR THERAPEUTICS COM 640268108 23 2245 SH SOLE 8 2245 0 0 NELNET INC CL A 64031N108 380 9884 SH SOLE 3 9884 0 0 NELNET INC CL A 64031N108 41 1065 SH SOLE 8 1065 0 0 NELNET INC CL A 64031N108 267 6946 SH SOLE 11 6946 0 0 NEOGEN CORP COM 640491106 407 6707 SH SOLE 3 6707 0 0 NEOGEN CORP COM 640491106 691 11376 SH SOLE 6 11376 0 0 NEOGEN CORP COM 640491106 1087 17900 SH SOLE 7 17900 0 0 NEOGEN CORP COM 640491106 27 446 SH SOLE 8 446 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 230 19158 SH SOLE 6 19158 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 663 SH SOLE 8 663 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 162 13531 SH SOLE 11 13531 0 0 NETAPP INC COM 64110D104 5803 136166 SH SOLE 2 136166 0 0 NETAPP INC COM 64110D104 10336 242505 SH SOLE 3 242505 0 0 NETAPP INC COM 64110D104 2773 65057 SH SOLE 5 65057 0 0 NETAPP INC COM 64110D104 327 7663 SH SOLE 6 7663 0 0 NETAPP INC COM 64110D104 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SH SOLE 6 106419 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4743 313918 SH SOLE 7 313918 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13110 867616 SH SOLE 8 867616 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1390 91973 SH SOLE 9 91973 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1006 66563 SH SOLE 11 66563 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5772 382021 SH SOLE 12 382021 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10167 672865 SH SOLE 13 672865 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 51 8126 SH SOLE 8 8126 0 0 NEW YORK TIMES CO CL A 650111107 428 34020 SH SOLE 3 34020 0 0 NEW YORK TIMES CO CL A 650111107 672 53434 SH SOLE 6 53434 0 0 NEW YORK TIMES CO CL A 650111107 27 2164 SH SOLE 8 2164 0 0 NEWCASTLE INVT CORP COM 65105M108 336 59812 SH SOLE 3 59812 0 0 NEWCASTLE INVT CORP COM 65105M108 253 45000 SH SOLE 6 45000 0 0 NEWELL RUBBERMAID INC COM 651229106 20733 753915 SH SOLE 2 753915 0 0 NEWELL RUBBERMAID INC COM 651229106 100884 3668508 SH SOLE 3 3668508 0 0 NEWELL RUBBERMAID INC COM 651229106 9065 329619 SH SOLE 5 329619 0 0 NEWELL RUBBERMAID INC COM 651229106 2997 108969 SH SOLE 6 108969 0 0 NEWELL RUBBERMAID INC COM 651229106 23771 864394 SH SOLE 7 864394 0 0 NEWELL RUBBERMAID INC COM 651229106 16707 607532 SH SOLE 8 607532 0 0 NEWELL RUBBERMAID INC COM 651229106 26703 971027 SH SOLE 11 971027 0 0 NEWELL RUBBERMAID INC COM 651229106 20535 746715 SH SOLE 13 746715 0 0 NEWFIELD EXPL CO COM 651290108 700 25563 SH SOLE 2 25563 0 0 NEWFIELD EXPL CO COM 651290108 897 32759 SH SOLE 3 32759 0 0 NEWFIELD EXPL CO COM 651290108 901 32921 SH SOLE 6 32921 0 0 NEWFIELD EXPL CO COM 651290108 3990 145781 SH SOLE 7 145781 0 0 NEWFIELD EXPL CO COM 651290108 3288 120116 SH SOLE 8 120116 0 0 NEWFIELD EXPL CO COM 651290108 5243 191566 SH SOLE 13 191566 0 0 NEWMARKET CORP COM 651587107 747 2596 SH SOLE 3 2596 0 0 NEWMARKET CORP COM 651587107 898 3119 SH SOLE 6 3119 0 0 NEWMARKET CORP COM 651587107 5 19 SH SOLE 7 19 0 0 NEWMARKET CORP COM 651587107 166 575 SH SOLE 8 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62914B100 365 15799 SH SOLE 3 15799 0 0 NIC INC COM 62914B100 681 29468 SH SOLE 6 29468 0 0 NIC INC COM 62914B100 1017 44014 SH SOLE 7 44014 0 0 NIC INC COM 62914B100 33 1407 SH SOLE 8 1407 0 0 NIC INC COM 62914B100 521 22525 SH SOLE 11 22525 0 0 NIELSEN HOLDINGS N V COM N63218106 1669 45776 SH SOLE 2 45776 0 0 NIELSEN HOLDINGS N V COM N63218106 6618 181574 SH SOLE 3 181574 0 0 NIELSEN HOLDINGS N V COM N63218106 935 25646 SH SOLE 5 25646 0 0 NIELSEN HOLDINGS N V COM N63218106 2349 64435 SH SOLE 6 64435 0 0 NIELSEN HOLDINGS N V COM N63218106 14370 394250 SH SOLE 7 394250 0 0 NIELSEN HOLDINGS N V COM N63218106 10585 290398 SH SOLE 8 290398 0 0 NIELSEN HOLDINGS N V COM N63218106 404 11087 SH SOLE 11 11087 0 0 NIELSEN HOLDINGS N V COM N63218106 11301 310046 SH SOLE 13 310046 0 0 NIELSEN HOLDINGS N V COM N63218106 597 16376 SH SOLE 15 16376 0 0 NII HLDGS INC CL B NEW 62913F201 198 32538 SH SOLE 3 32538 0 0 NII HLDGS INC CL B NEW 62913F201 241 39622 SH SOLE 6 39622 0 0 NII HLDGS INC CL B NEW 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65473P105 1454 47068 SH SOLE 9 47068 0 0 NISOURCE INC COM 65473P105 479 15505 SH SOLE 11 15505 0 0 NISOURCE INC COM 65473P105 14539 470678 SH SOLE 13 470678 0 0 NN INC COM 629337106 51 3258 SH SOLE 11 3258 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2004 53065 SH SOLE 2 53065 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6837 181014 SH SOLE 3 181014 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1114 29495 SH SOLE 5 29495 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 697 18446 SH SOLE 6 18446 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21101 558679 SH SOLE 7 558679 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19986 529154 SH SOLE 8 529154 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 477 12620 SH SOLE 11 12620 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14672 388453 SH SOLE 13 388453 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1058 28000 SH SOLE 15 28000 0 0 NOBLE ENERGY INC COM 655044105 4857 72480 SH SOLE 2 72480 0 0 NOBLE ENERGY INC COM 655044105 17125 255562 SH SOLE 3 255562 0 0 NOBLE ENERGY INC COM 655044105 2641 39411 SH SOLE 5 39411 0 0 NOBLE ENERGY INC COM 655044105 510 7604 SH SOLE 6 7604 0 0 NOBLE ENERGY INC COM 655044105 47006 701480 SH SOLE 7 701480 0 0 NOBLE ENERGY INC COM 655044105 50299 750619 SH SOLE 8 750619 0 0 NOBLE ENERGY INC COM 655044105 109810 1638707 SH SOLE 11 1638707 0 0 NOBLE ENERGY INC COM 655044105 36060 538129 SH SOLE 13 538129 0 0 NOBLE ENERGY INC COM 655044105 797 11900 SH SOLE 17 11900 0 0 NOODLES & CO CL A 65540B105 168 3926 SH SOLE 11 3926 0 0 NORANDA ALUM HLDG CORP COM 65542W107 46 18683 SH SOLE 3 18683 0 0 NORANDA ALUM HLDG CORP COM 65542W107 97 39548 SH SOLE 11 39548 0 0 NORDSON CORP COM 655663102 825 11207 SH SOLE 3 11207 0 0 NORDSON CORP COM 655663102 1344 18247 SH SOLE 6 18247 0 0 NORDSON CORP COM 655663102 231 3134 SH SOLE 8 3134 0 0 NORDSON CORP COM 655663102 2842 38605 SH SOLE 11 38605 0 0 NORDSTROM INC COM 655664100 2366 42091 SH SOLE 2 42091 0 0 NORDSTROM INC COM 655664100 6490 115483 SH SOLE 3 115483 0 0 NORDSTROM INC COM 655664100 1131 20126 SH SOLE 5 20126 0 0 NORDSTROM INC COM 655664100 2172 38649 SH SOLE 6 38649 0 0 NORDSTROM INC COM 655664100 16577 294968 SH SOLE 7 294968 0 0 NORDSTROM INC COM 655664100 17991 320122 SH SOLE 8 320122 0 0 NORDSTROM INC COM 655664100 2493 44366 SH SOLE 11 44366 0 0 NORDSTROM INC COM 655664100 13485 239949 SH SOLE 13 239949 0 0 NORFOLK SOUTHERN CORP COM 655844108 4973 64298 SH SOLE 2 64298 0 0 NORFOLK SOUTHERN CORP COM 655844108 14511 187605 SH SOLE 3 187605 0 0 NORFOLK SOUTHERN CORP COM 655844108 2740 35420 SH SOLE 5 35420 0 0 NORFOLK SOUTHERN CORP COM 655844108 518 6697 SH SOLE 6 6697 0 0 NORFOLK SOUTHERN CORP COM 655844108 50771 656377 SH SOLE 7 656377 0 0 NORFOLK SOUTHERN CORP COM 655844108 50946 658637 SH SOLE 8 658637 0 0 NORFOLK SOUTHERN CORP COM 655844108 1246 16107 SH SOLE 11 16107 0 0 NORFOLK SOUTHERN CORP COM 655844108 37942 490525 SH SOLE 13 490525 0 0 NORTEK INC COM NEW 656559309 9 134 SH SOLE 11 134 0 0 NORTHEAST UTILS COM 664397106 2643 64073 SH SOLE 2 64073 0 0 NORTHEAST UTILS COM 664397106 9297 225374 SH SOLE 3 225374 0 0 NORTHEAST UTILS COM 664397106 1509 36583 SH SOLE 5 36583 0 0 NORTHEAST UTILS COM 664397106 3160 76594 SH SOLE 6 76594 0 0 NORTHEAST UTILS COM 664397106 29222 708419 SH SOLE 7 708419 0 0 NORTHEAST UTILS COM 664397106 26372 639327 SH SOLE 8 639327 0 0 NORTHEAST UTILS COM 664397106 1705 41345 SH SOLE 9 41345 0 0 NORTHEAST UTILS COM 664397106 1549 37544 SH SOLE 11 37544 0 0 NORTHEAST UTILS COM 664397106 19155 464373 SH SOLE 13 464373 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 382 26468 SH SOLE 3 26468 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 446 30915 SH SOLE 6 30915 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 639 44315 SH SOLE 7 44315 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 14 942 SH SOLE 8 942 0 0 NORTHERN TR CORP COM 665859104 2734 50269 SH SOLE 2 50269 0 0 NORTHERN TR CORP COM 665859104 8281 152273 SH SOLE 3 152273 0 0 NORTHERN TR CORP COM 665859104 1514 27844 SH SOLE 5 27844 0 0 NORTHERN TR CORP COM 665859104 263 4839 SH SOLE 6 4839 0 0 NORTHERN TR CORP COM 665859104 23905 439591 SH SOLE 7 439591 0 0 NORTHERN TR CORP COM 665859104 26215 482071 SH SOLE 8 482071 0 0 NORTHERN TR CORP COM 665859104 11755 216161 SH SOLE 11 216161 0 0 NORTHERN TR CORP COM 665859104 24619 452723 SH SOLE 13 452723 0 0 NORTHROP GRUMMAN CORP COM 666807102 9761 102465 SH SOLE 2 102465 0 0 NORTHROP GRUMMAN CORP COM 666807102 15191 159466 SH SOLE 3 159466 0 0 NORTHROP GRUMMAN CORP COM 666807102 825 8659 SH SOLE 5 8659 0 0 NORTHROP GRUMMAN CORP COM 666807102 19302 202625 SH SOLE 6 202625 0 0 NORTHROP GRUMMAN CORP COM 666807102 48183 505806 SH SOLE 7 505806 0 0 NORTHROP GRUMMAN CORP COM 666807102 22485 236036 SH SOLE 8 236036 0 0 NORTHROP GRUMMAN CORP COM 666807102 3688 38713 SH SOLE 9 38713 0 0 NORTHROP GRUMMAN CORP COM 666807102 46589 489071 SH SOLE 11 489071 0 0 NORTHROP GRUMMAN CORP COM 666807102 41621 436919 SH SOLE 13 436919 0 0 NORTHROP GRUMMAN CORP COM 666807102 1516 15911 SH SOLE 14 15911 0 0 NORTHROP GRUMMAN CORP COM 666807102 957 10047 SH SOLE 15 10047 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 154 16629 SH SOLE 3 16629 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 278 30000 SH SOLE 6 30000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 344 37033 SH SOLE 11 37033 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 272 20555 SH SOLE 3 20555 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 965 73025 SH SOLE 7 73025 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 24 1826 SH SOLE 8 1826 0 0 NORTHWEST NAT GAS CO COM 667655104 426 10158 SH SOLE 3 10158 0 0 NORTHWEST NAT GAS CO COM 667655104 437 10411 SH SOLE 6 10411 0 0 NORTHWEST NAT GAS CO COM 667655104 847 20168 SH SOLE 7 20168 0 0 NORTHWEST NAT GAS CO COM 667655104 22 518 SH SOLE 8 518 0 0 NORTHWEST NAT GAS CO COM 667655104 1528 36387 SH SOLE 11 36387 0 0 NORTHWEST PIPE CO COM 667746101 87 2661 SH SOLE 11 2661 0 0 NORTHWESTERN CORP COM NEW 668074305 409 9114 SH SOLE 3 9114 0 0 NORTHWESTERN CORP COM NEW 668074305 614 13668 SH SOLE 6 13668 0 0 NORTHWESTERN CORP COM NEW 668074305 1274 28357 SH SOLE 7 28357 0 0 NORTHWESTERN CORP COM NEW 668074305 33 739 SH SOLE 8 739 0 0 NORTHWESTERN CORP COM NEW 668074305 1231 27400 SH SOLE 11 27400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 125 4050 SH SOLE 3 4050 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 492 15932 SH SOLE 6 15932 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 1578 SH SOLE 7 1578 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30 973 SH SOLE 8 973 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 707 SH SOLE 11 707 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 447 14505 SH SOLE 13 14505 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 279 31443 SH SOLE 8 31443 0 0 NOVAGOLD RES INC COM NEW 66987E206 67 28841 SH SOLE 11 28841 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 23 8941 SH SOLE 11 8941 0 0 NOVAVAX INC COM 670002104 105 33363 SH SOLE 3 33363 0 0 NOVAVAX INC COM 670002104 122 38695 SH SOLE 6 38695 0 0 NPS PHARMACEUTICALS INC COM 62936P103 134 4202 SH SOLE 3 4202 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1727 54289 SH SOLE 6 54289 0 0 NPS PHARMACEUTICALS INC COM 62936P103 59 1866 SH SOLE 8 1866 0 0 NRG ENERGY INC COM NEW 629377508 1830 66955 SH SOLE 2 66955 0 0 NRG ENERGY INC COM NEW 629377508 6477 236984 SH SOLE 3 236984 0 0 NRG ENERGY INC COM NEW 629377508 969 35471 SH SOLE 5 35471 0 0 NRG ENERGY INC COM NEW 629377508 2137 78177 SH SOLE 6 78177 0 0 NRG ENERGY INC COM NEW 629377508 19331 707335 SH SOLE 7 707335 0 0 NRG ENERGY INC COM NEW 629377508 17677 646799 SH SOLE 8 646799 0 0 NRG ENERGY INC COM NEW 629377508 460 16845 SH SOLE 11 16845 0 0 NRG ENERGY INC COM NEW 629377508 14100 515905 SH SOLE 13 515905 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 76 4051 SH SOLE 3 4051 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 325 17286 SH SOLE 6 17286 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 219 11647 SH SOLE 7 11647 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 7 386 SH SOLE 8 386 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 82 4371 SH SOLE 11 4371 0 0 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COM 67066G104 1719 110446 SH SOLE 9 110446 0 0 NVIDIA CORP COM 67066G104 481 30904 SH SOLE 11 30904 0 0 NVIDIA CORP COM 67066G104 12558 807049 SH SOLE 13 807049 0 0 NVR INC COM 62944T105 912 992 SH SOLE 2 992 0 0 NVR INC COM 62944T105 1636 1780 SH SOLE 3 1780 0 0 NVR INC COM 62944T105 1990 2165 SH SOLE 6 2165 0 0 NVR INC COM 62944T105 216 235 SH SOLE 7 235 0 0 NVR INC COM 62944T105 2184 2376 SH SOLE 8 2376 0 0 NVR INC COM 62944T105 48 52 SH SOLE 11 52 0 0 NVR INC COM 62944T105 7069 7691 SH SOLE 13 7691 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1510 40569 SH SOLE 2 40569 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1085 29165 SH SOLE 3 29165 0 0 NXP SEMICONDUCTORS N V COM N6596X109 133 3566 SH SOLE 6 3566 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39 1056 SH SOLE 7 1056 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15782 424145 SH SOLE 8 424145 0 0 NXP SEMICONDUCTORS N V COM N6596X109 204 5482 SH SOLE 11 5482 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11207 301171 SH SOLE 13 301171 0 0 NXSTAGE 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OFFICEMAX INC DEL COM 67622P101 2457 192116 SH SOLE 11 192116 0 0 OFG BANCORP COM 67103X102 616 38053 SH SOLE 6 38053 0 0 OFG BANCORP COM 67103X102 21 1315 SH SOLE 8 1315 0 0 OFG BANCORP COM 67103X102 989 61080 SH SOLE 11 61080 0 0 OGE ENERGY CORP COM 670837103 5310 147132 SH SOLE 3 147132 0 0 OGE ENERGY CORP COM 670837103 822 22770 SH SOLE 5 22770 0 0 OGE ENERGY CORP COM 670837103 1723 47754 SH SOLE 6 47754 0 0 OGE ENERGY CORP COM 670837103 7350 203650 SH SOLE 7 203650 0 0 OGE ENERGY CORP COM 670837103 8427 233490 SH SOLE 8 233490 0 0 OGE ENERGY CORP COM 670837103 2559 70898 SH SOLE 9 70898 0 0 OGE ENERGY CORP COM 670837103 379 10491 SH SOLE 11 10491 0 0 OGE ENERGY CORP COM 670837103 910 25222 SH SOLE 13 25222 0 0 OI S.A. 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216 0 0 OM GROUP INC COM 670872100 263 7793 SH SOLE 3 7793 0 0 OM GROUP INC COM 670872100 505 14955 SH SOLE 6 14955 0 0 OM GROUP INC COM 670872100 808 23919 SH SOLE 7 23919 0 0 OM GROUP INC COM 670872100 19 559 SH SOLE 8 559 0 0 OM GROUP INC COM 670872100 2341 69296 SH SOLE 11 69296 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1621 54274 SH SOLE 2 54274 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 607 20334 SH SOLE 3 20334 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1524 51017 SH SOLE 6 51017 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15520 519572 SH SOLE 7 519572 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 249 8344 SH SOLE 8 8344 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 60 2009 SH SOLE 13 2009 0 0 OMEGA PROTEIN CORP COM 68210P107 644 63278 SH SOLE 11 63278 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 8475 124133 SH SOLE 11 124133 0 0 OMNICARE INC COM 681904108 1152 20753 SH SOLE 2 20753 0 0 OMNICARE INC COM 681904108 5081 91547 SH SOLE 3 91547 0 0 OMNICARE INC COM 681904108 656 11818 SH SOLE 5 11818 0 0 OMNICARE INC COM 681904108 1399 25205 SH SOLE 6 25205 0 0 OMNICARE INC COM 681904108 4657 83908 SH SOLE 7 83908 0 0 OMNICARE INC COM 681904108 11953 215369 SH SOLE 8 215369 0 0 OMNICARE INC COM 681904108 317 5717 SH SOLE 11 5717 0 0 OMNICARE INC COM 681904108 8900 160355 SH SOLE 13 160355 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 3453 2453000 PRN SOLE 3 2453000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 15891 11290000 PRN SOLE 11 11290000 0 0 OMNICELL INC COM 68213N109 50 2108 SH SOLE 3 2108 0 0 OMNICELL INC COM 68213N109 905 38198 SH SOLE 6 38198 0 0 OMNICELL INC COM 68213N109 609 25736 SH SOLE 7 25736 0 0 OMNICELL INC COM 68213N109 21 869 SH SOLE 8 869 0 0 OMNICELL INC COM 68213N109 377 15927 SH SOLE 11 15927 0 0 OMNICOM GROUP INC COM 681919106 3318 52304 SH SOLE 2 52304 0 0 OMNICOM GROUP INC COM 681919106 10838 170843 SH SOLE 3 170843 0 0 OMNICOM GROUP INC COM 681919106 1853 29214 SH SOLE 5 29214 0 0 OMNICOM GROUP INC COM 681919106 2203 34728 SH SOLE 6 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316048 0 0 ONYX PHARMACEUTICALS INC COM 683399109 8536 68451 SH SOLE 3 68451 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1014 8133 SH SOLE 5 8133 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2192 17582 SH SOLE 6 17582 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7900 63350 SH SOLE 7 63350 0 0 ONYX PHARMACEUTICALS INC COM 683399109 24970 200237 SH SOLE 8 200237 0 0 ONYX PHARMACEUTICALS INC COM 683399109 476 3815 SH SOLE 11 3815 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1165 9345 SH SOLE 13 9345 0 0 OPENTABLE INC COM 68372A104 430 6144 SH SOLE 3 6144 0 0 OPENTABLE INC COM 68372A104 378 5399 SH SOLE 6 5399 0 0 OPENTABLE INC COM 68372A104 1192 17033 SH SOLE 7 17033 0 0 OPENTABLE INC COM 68372A104 20 283 SH SOLE 8 283 0 0 OPKO HEALTH INC COM 68375N103 40 4488 SH SOLE 3 4488 0 0 OPKO HEALTH INC COM 68375N103 360 40880 SH SOLE 6 40880 0 0 OPKO HEALTH INC COM 68375N103 41 4703 SH SOLE 8 4703 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 37 1942 SH SOLE 3 1942 0 0 OPLINK COMMUNICATIONS INC COM 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CORP COM 69331C108 2122 51855 SH SOLE 5 51855 0 0 PG&E CORP COM 69331C108 383 9356 SH SOLE 6 9356 0 0 PG&E CORP COM 69331C108 43864 1071938 SH SOLE 7 1071938 0 0 PG&E CORP COM 69331C108 37364 913102 SH SOLE 8 913102 0 0 PG&E CORP COM 69331C108 2176 53185 SH SOLE 9 53185 0 0 PG&E CORP COM 69331C108 2239 54716 SH SOLE 11 54716 0 0 PG&E CORP COM 69331C108 28743 702408 SH SOLE 13 702408 0 0 PGT INC COM 69336V101 215 21748 SH SOLE 11 21748 0 0 PHARMACYCLICS INC COM 716933106 1886 13639 SH SOLE 3 13639 0 0 PHARMACYCLICS INC COM 716933106 2897 20956 SH SOLE 6 20956 0 0 PHARMACYCLICS INC COM 716933106 19 136 SH SOLE 7 136 0 0 PHARMACYCLICS INC COM 716933106 405 2932 SH SOLE 8 2932 0 0 PHARMACYCLICS INC COM 716933106 8365 60500 SH SOLE 11 60500 0 0 PHARMACYCLICS INC COM 716933106 24 177 SH SOLE 13 177 0 0 PHARMERICA CORP COM 71714F104 293 22057 SH SOLE 7 22057 0 0 PHARMERICA CORP COM 71714F104 8 623 SH SOLE 8 623 0 0 PHH CORP COM NEW 693320202 462 19480 SH SOLE 3 19480 0 0 PHH CORP COM NEW 693320202 519 21880 SH SOLE 6 21880 0 0 PHH CORP COM NEW 693320202 26 1095 SH SOLE 8 1095 0 0 PHH CORP COM NEW 693320202 158 6666 SH SOLE 11 6666 0 0 PHI INC COM NON VTG 69336T205 320 8494 SH SOLE 11 8494 0 0 PHILIP MORRIS INTL INC COM 718172109 41050 474073 SH SOLE 2 474073 0 0 PHILIP MORRIS INTL INC COM 718172109 78861 910743 SH SOLE 3 910743 0 0 PHILIP MORRIS INTL INC COM 718172109 10866 125492 SH SOLE 5 125492 0 0 PHILIP MORRIS INTL INC COM 718172109 8868 102413 SH SOLE 6 102413 0 0 PHILIP MORRIS INTL INC COM 718172109 286049 3303484 SH SOLE 7 3303484 0 0 PHILIP MORRIS INTL INC COM 718172109 186035 2148457 SH SOLE 8 2148457 0 0 PHILIP MORRIS INTL INC COM 718172109 6266 72365 SH SOLE 9 72365 0 0 PHILIP MORRIS INTL INC COM 718172109 53076 612956 SH SOLE 11 612956 0 0 PHILIP MORRIS INTL INC COM 718172109 212583 2455057 SH SOLE 13 2455057 0 0 PHILIP MORRIS INTL INC COM 718172109 3320 38344 SH SOLE 14 38344 0 0 PHILIP MORRIS INTL INC COM 718172109 18496 213600 SH SOLE 15 213600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 522 7701 SH SOLE 2 7701 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19261 283913 SH SOLE 11 283913 0 0 PHILLIPS 66 COM 718546104 7367 127413 SH SOLE 2 127413 0 0 PHILLIPS 66 COM 718546104 21436 370737 SH SOLE 3 370737 0 0 PHILLIPS 66 COM 718546104 3862 66800 SH SOLE 5 66800 0 0 PHILLIPS 66 COM 718546104 8186 141576 SH SOLE 6 141576 0 0 PHILLIPS 66 COM 718546104 71600 1238333 SH SOLE 7 1238333 0 0 PHILLIPS 66 COM 718546104 76587 1324576 SH SOLE 8 1324576 0 0 PHILLIPS 66 COM 718546104 72267 1249869 SH SOLE 11 1249869 0 0 PHILLIPS 66 COM 718546104 62368 1078665 SH SOLE 13 1078665 0 0 PHILLIPS 66 COM 718546104 1882 32557 SH SOLE 15 32557 0 0 PHILLIPS 66 OPTIONS 718546104 22174 383500 SH Put SOLE 11 383500 0 0 PHOTRONICS INC COM 719405102 96 12289 SH SOLE 3 12289 0 0 PICO HLDGS INC COM NEW 693366205 220 10160 SH SOLE 3 10160 0 0 PICO HLDGS INC COM NEW 693366205 542 25007 SH SOLE 6 25007 0 0 PICO HLDGS INC COM NEW 693366205 57 2654 SH SOLE 8 2654 0 0 PICO HLDGS INC COM NEW 693366205 4 195 SH SOLE 11 195 0 0 PIEDMONT NAT GAS INC COM 720186105 463 14096 SH SOLE 3 14096 0 0 PIEDMONT NAT GAS INC COM 720186105 636 19347 SH SOLE 6 19347 0 0 PIEDMONT NAT GAS INC COM 720186105 1848 56203 SH SOLE 7 56203 0 0 PIEDMONT NAT GAS INC COM 720186105 78 2385 SH SOLE 8 2385 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1377 79322 SH SOLE 2 79322 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 514 29588 SH SOLE 3 29588 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1242 71531 SH SOLE 6 71531 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12895 742793 SH SOLE 7 742793 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 148 8546 SH SOLE 8 8546 0 0 PIER 1 IMPORTS INC COM 720279108 391 20017 SH SOLE 3 20017 0 0 PIER 1 IMPORTS INC COM 720279108 716 36658 SH SOLE 6 36658 0 0 PIER 1 IMPORTS INC COM 720279108 35 1806 SH SOLE 8 1806 0 0 PIKE ELEC CORP COM 721283109 419 37020 SH SOLE 11 37020 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 252 15000 SH SOLE 6 15000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 98 5826 SH SOLE 7 5826 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 22 1313 SH SOLE 8 1313 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3649 217449 SH SOLE 11 217449 0 0 PINNACLE ENTMT INC COM 723456109 502 20050 SH SOLE 3 20050 0 0 PINNACLE ENTMT INC COM 723456109 842 33610 SH SOLE 6 33610 0 0 PINNACLE ENTMT INC COM 723456109 924 36902 SH SOLE 7 36902 0 0 PINNACLE ENTMT INC COM 723456109 19 767 SH SOLE 8 767 0 0 PINNACLE ENTMT INC COM 723456109 5318 212280 SH SOLE 11 212280 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 316 10611 SH SOLE 3 10611 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 756 25350 SH SOLE 7 25350 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 33 1101 SH SOLE 8 1101 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3399 114032 SH SOLE 11 114032 0 0 PINNACLE FOODS INC DEL COM 72348P104 334 12628 SH SOLE 3 12628 0 0 PINNACLE FOODS INC DEL COM 72348P104 2994 113125 SH SOLE 6 113125 0 0 PINNACLE FOODS INC DEL COM 72348P104 32 1215 SH SOLE 7 1215 0 0 PINNACLE FOODS INC DEL COM 72348P104 705 26639 SH SOLE 8 26639 0 0 PINNACLE FOODS INC DEL COM 72348P104 1701 64275 SH SOLE 11 64275 0 0 PINNACLE FOODS INC DEL COM 72348P104 769 29067 SH SOLE 13 29067 0 0 PINNACLE FOODS INC DEL COM 72348P104 666 25157 SH SOLE 15 25157 0 0 PINNACLE WEST CAP CORP COM 723484101 1236 22571 SH SOLE 2 22571 0 0 PINNACLE WEST CAP CORP COM 723484101 4881 89168 SH SOLE 3 89168 0 0 PINNACLE WEST CAP CORP COM 723484101 694 12687 SH SOLE 5 12687 0 0 PINNACLE WEST CAP CORP COM 723484101 1448 26458 SH SOLE 6 26458 0 0 PINNACLE WEST CAP CORP COM 723484101 12402 226569 SH SOLE 7 226569 0 0 PINNACLE WEST CAP CORP COM 723484101 12025 219675 SH SOLE 8 219675 0 0 PINNACLE WEST CAP CORP COM 723484101 2788 50926 SH SOLE 9 50926 0 0 PINNACLE WEST CAP CORP COM 723484101 1318 24080 SH SOLE 11 24080 0 0 PINNACLE WEST CAP CORP COM 723484101 9368 171139 SH SOLE 13 171139 0 0 PINNACLE WEST CAP CORP COM 723484101 274 5000 SH SOLE 15 5000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 230 30684 SH SOLE 3 30684 0 0 PIONEER ENERGY SVCS CORP COM 723664108 357 47495 SH SOLE 6 47495 0 0 PIONEER ENERGY SVCS CORP COM 723664108 348 46376 SH SOLE 7 46376 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9 1160 SH SOLE 8 1160 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9 1154 SH SOLE 11 1154 0 0 PIONEER NAT RES CO COM 723787107 6991 37028 SH SOLE 2 37028 0 0 PIONEER NAT RES CO COM 723787107 16755 88745 SH SOLE 3 88745 0 0 PIONEER NAT RES CO COM 723787107 2827 14971 SH SOLE 5 14971 0 0 PIONEER NAT RES CO COM 723787107 6225 32972 SH SOLE 6 32972 0 0 PIONEER NAT RES CO COM 723787107 50646 268253 SH SOLE 7 268253 0 0 PIONEER NAT RES CO COM 723787107 53535 283553 SH SOLE 8 283553 0 0 PIONEER NAT RES CO COM 723787107 6857 36321 SH SOLE 11 36321 0 0 PIONEER NAT RES CO COM 723787107 38625 204582 SH SOLE 13 204582 0 0 PIPER JAFFRAY COS COM 724078100 67 1944 SH SOLE 3 1944 0 0 PIPER JAFFRAY COS COM 724078100 425 12399 SH SOLE 7 12399 0 0 PIPER JAFFRAY COS COM 724078100 18 539 SH SOLE 8 539 0 0 PITNEY BOWES INC COM 724479100 874 48055 SH SOLE 3 48055 0 0 PITNEY BOWES INC COM 724479100 903 49638 SH SOLE 6 49638 0 0 PITNEY BOWES INC COM 724479100 4209 231370 SH SOLE 7 231370 0 0 PITNEY BOWES INC COM 724479100 336 18452 SH SOLE 8 18452 0 0 PITNEY BOWES INC COM 724479100 2998 164812 SH SOLE 9 164812 0 0 PITNEY BOWES INC COM 724479100 9823 540030 SH SOLE 12 540030 0 0 PITNEY BOWES INC COM 724479100 915 50277 SH SOLE 13 50277 0 0 PLANTRONICS INC NEW COM 727493108 436 9478 SH SOLE 3 9478 0 0 PLANTRONICS INC NEW COM 727493108 653 14175 SH SOLE 6 14175 0 0 PLANTRONICS INC NEW COM 727493108 37 802 SH SOLE 8 802 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 501 8381 SH SOLE 3 8381 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 775 12981 SH SOLE 6 12981 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 39 646 SH SOLE 8 646 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5064 84786 SH SOLE 11 84786 0 0 PLEXUS CORP COM 729132100 325 8738 SH SOLE 3 8738 0 0 PLEXUS CORP COM 729132100 457 12299 SH SOLE 6 12299 0 0 PLEXUS CORP COM 729132100 945 25438 SH SOLE 7 25438 0 0 PLEXUS CORP COM 729132100 25 669 SH SOLE 8 669 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1686 36012 SH SOLE 2 36012 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5950 127050 SH SOLE 3 127050 0 0 PLUM CREEK TIMBER CO INC COM 729251108 867 18517 SH SOLE 5 18517 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1849 39481 SH SOLE 6 39481 0 0 PLUM CREEK TIMBER CO INC COM 729251108 18960 404873 SH SOLE 7 404873 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15716 335588 SH SOLE 8 335588 0 0 PLUM CREEK TIMBER CO INC COM 729251108 327 6991 SH SOLE 9 6991 0 0 PLUM CREEK TIMBER CO INC COM 729251108 484 10344 SH SOLE 11 10344 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10724 229006 SH SOLE 13 229006 0 0 PLY GEM HLDGS INC COM 72941W100 14 968 SH SOLE 3 968 0 0 PLY GEM HLDGS INC COM 72941W100 123 8777 SH SOLE 6 8777 0 0 PLY GEM HLDGS INC COM 72941W100 3 240 SH SOLE 7 240 0 0 PLY GEM HLDGS INC COM 72941W100 15 1041 SH SOLE 8 1041 0 0 PLY GEM HLDGS INC COM 72941W100 855 61191 SH SOLE 11 61191 0 0 PLY GEM HLDGS INC COM 72941W100 48 3436 SH SOLE 13 3436 0 0 PMC-SIERRA INC COM 69344F106 377 57002 SH SOLE 3 57002 0 0 PMC-SIERRA INC COM 69344F106 552 83403 SH SOLE 6 83403 0 0 PMC-SIERRA INC COM 69344F106 24 3630 SH SOLE 8 3630 0 0 PMC-SIERRA INC COM 69344F106 2456 370995 SH SOLE 11 370995 0 0 PNC FINL SVCS GROUP INC COM 693475105 7934 109509 SH SOLE 2 109509 0 0 PNC FINL SVCS GROUP INC COM 693475105 21654 298879 SH SOLE 3 298879 0 0 PNC FINL SVCS GROUP INC COM 693475105 4270 58938 SH SOLE 5 58938 0 0 PNC FINL SVCS GROUP INC COM 693475105 2199 30346 SH SOLE 6 30346 0 0 PNC FINL SVCS GROUP INC COM 693475105 76571 1056887 SH SOLE 7 1056887 0 0 PNC FINL SVCS GROUP INC COM 693475105 78855 1088403 SH SOLE 8 1088403 0 0 PNC FINL SVCS GROUP INC COM 693475105 1947 26867 SH SOLE 11 26867 0 0 PNC FINL SVCS GROUP INC COM 693475105 60260 831746 SH SOLE 13 831746 0 0 PNM RES INC COM 69349H107 424 18757 SH SOLE 3 18757 0 0 PNM RES INC COM 69349H107 623 27520 SH SOLE 6 27520 0 0 PNM RES INC COM 69349H107 34 1509 SH SOLE 8 1509 0 0 PNM RES INC COM 69349H107 2268 100200 SH SOLE 11 100200 0 0 POLARIS INDS INC COM 731068102 6693 51815 SH SOLE 3 51815 0 0 POLARIS INDS INC COM 731068102 867 6712 SH SOLE 5 6712 0 0 POLARIS INDS INC COM 731068102 2037 15768 SH SOLE 6 15768 0 0 POLARIS INDS INC COM 731068102 7137 55246 SH SOLE 7 55246 0 0 POLARIS INDS INC COM 731068102 9909 76709 SH SOLE 8 76709 0 0 POLARIS INDS INC COM 731068102 444 3439 SH SOLE 11 3439 0 0 POLARIS INDS INC COM 731068102 1211 9373 SH SOLE 13 9373 0 0 POLYCOM INC COM 73172K104 400 36636 SH SOLE 3 36636 0 0 POLYCOM INC COM 73172K104 558 51064 SH SOLE 6 51064 0 0 POLYCOM INC COM 73172K104 97 8845 SH SOLE 8 8845 0 0 POLYCOM INC COM 73172K104 6 549 SH SOLE 11 549 0 0 POLYONE CORP COM 73179P106 731 23800 SH SOLE 3 23800 0 0 POLYONE CORP COM 73179P106 1188 38699 SH SOLE 6 38699 0 0 POLYONE CORP COM 73179P106 2204 71765 SH SOLE 7 71765 0 0 POLYONE CORP COM 73179P106 50 1632 SH SOLE 8 1632 0 0 POLYPORE INTL INC COM 73179V103 419 10223 SH SOLE 3 10223 0 0 POLYPORE INTL INC COM 73179V103 436 10644 SH SOLE 6 10644 0 0 POLYPORE INTL INC COM 73179V103 8 203 SH SOLE 7 203 0 0 POLYPORE INTL INC COM 73179V103 58 1420 SH SOLE 8 1420 0 0 POLYPORE INTL INC COM 73179V103 21 501 SH SOLE 13 501 0 0 POOL CORPORATION COM 73278L105 567 10105 SH SOLE 3 10105 0 0 POOL CORPORATION COM 73278L105 1020 18191 SH SOLE 6 18191 0 0 POOL CORPORATION COM 73278L105 1958 34922 SH SOLE 7 34922 0 0 POOL CORPORATION COM 73278L105 47 843 SH SOLE 8 843 0 0 POPULAR INC COM NEW 733174700 609 23182 SH SOLE 3 23182 0 0 POPULAR INC COM NEW 733174700 937 35709 SH SOLE 6 35709 0 0 POPULAR INC COM NEW 733174700 134 5118 SH SOLE 8 5118 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 698 11646 SH SOLE 3 11646 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1182 19722 SH SOLE 6 19722 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2281 38069 SH SOLE 7 38069 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 55 918 SH SOLE 8 918 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 123 SH SOLE 13 123 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 421 14923 SH SOLE 3 14923 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 455 16131 SH SOLE 6 16131 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 35 1245 SH SOLE 8 1245 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 88 3280 SH SOLE 11 3280 0 0 POST HLDGS INC COM 737446104 492 12186 SH SOLE 3 12186 0 0 POST HLDGS INC COM 737446104 282 6986 SH SOLE 6 6986 0 0 POST HLDGS INC COM 737446104 5 116 SH SOLE 7 116 0 0 POST HLDGS INC COM 737446104 107 2648 SH SOLE 8 2648 0 0 POST PPTYS INC COM 737464107 1138 25280 SH SOLE 2 25280 0 0 POST PPTYS INC COM 737464107 484 10751 SH SOLE 3 10751 0 0 POST PPTYS INC COM 737464107 871 19342 SH SOLE 6 19342 0 0 POST PPTYS INC COM 737464107 12736 282893 SH SOLE 7 282893 0 0 POST PPTYS INC COM 737464107 128 2843 SH SOLE 8 2843 0 0 POST PPTYS INC COM 737464107 61 1364 SH SOLE 15 1364 0 0 POTASH CORP SASK INC COM 73755L107 321 10248 SH SOLE 2 10248 0 0 POTASH CORP SASK INC COM 73755L107 9165 293000 SH SOLE 3 293000 0 0 POTASH CORP SASK INC COM 73755L107 79198 2531916 SH SOLE 11 2531916 0 0 POTLATCH CORP NEW COM 737630103 459 11573 SH SOLE 3 11573 0 0 POTLATCH CORP NEW COM 737630103 996 25102 SH SOLE 6 25102 0 0 POTLATCH CORP NEW COM 737630103 2541 64028 SH SOLE 7 64028 0 0 POTLATCH CORP NEW COM 737630103 473 11924 SH SOLE 8 11924 0 0 POTLATCH CORP NEW COM 737630103 1316 33170 SH SOLE 13 33170 0 0 POWELL INDS INC COM 739128106 79 1297 SH SOLE 3 1297 0 0 POWELL INDS INC COM 739128106 414 6759 SH SOLE 7 6759 0 0 POWER INTEGRATIONS INC COM 739276103 365 6732 SH SOLE 3 6732 0 0 POWER INTEGRATIONS INC COM 739276103 646 11932 SH SOLE 6 11932 0 0 POWER INTEGRATIONS INC COM 739276103 1193 22020 SH SOLE 7 22020 0 0 POWER INTEGRATIONS INC COM 739276103 27 507 SH SOLE 8 507 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 162032 5926554 SH SOLE 8 5926554 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21771 276000 SH SOLE 3 276000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3786 48000 SH SOLE 6 48000 0 0 PPG INDS INC COM 693506107 4846 29010 SH SOLE 2 29010 0 0 PPG INDS INC COM 693506107 14810 88649 SH SOLE 3 88649 0 0 PPG INDS INC COM 693506107 2718 16272 SH SOLE 5 16272 0 0 PPG INDS INC COM 693506107 3880 23227 SH SOLE 6 23227 0 0 PPG INDS INC COM 693506107 46096 275925 SH SOLE 7 275925 0 0 PPG INDS INC COM 693506107 49986 299211 SH SOLE 8 299211 0 0 PPG INDS INC COM 693506107 3733 22347 SH SOLE 9 22347 0 0 PPG INDS INC COM 693506107 5669 33936 SH SOLE 11 33936 0 0 PPG INDS INC COM 693506107 35884 214795 SH SOLE 13 214795 0 0 PPG INDS INC COM 693506107 11717 70138 SH SOLE 15 70138 0 0 PPL CORP COM 69351T106 3942 129763 SH SOLE 2 129763 0 0 PPL CORP COM 69351T106 12066 397163 SH SOLE 3 397163 0 0 PPL CORP COM 69351T106 2146 70648 SH SOLE 5 70648 0 0 PPL CORP COM 69351T106 391 12880 SH SOLE 6 12880 0 0 PPL CORP COM 69351T106 42554 1400712 SH SOLE 7 1400712 0 0 PPL CORP COM 69351T106 38023 1251566 SH SOLE 8 1251566 0 0 PPL CORP COM 69351T106 1782 58667 SH SOLE 9 58667 0 0 PPL CORP COM 69351T106 30948 1018700 SH SOLE 11 1018700 0 0 PPL CORP COM 69351T106 3398 111852 SH SOLE 12 111852 0 0 PPL CORP COM 69351T106 29503 971141 SH SOLE 13 971141 0 0 PPL CORP COM 69351T106 122 4000 SH SOLE 15 4000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 9222 171643 SH SOLE 11 171643 0 0 PRAXAIR INC COM 74005P104 8070 67136 SH SOLE 2 67136 0 0 PRAXAIR INC COM 74005P104 66103 549895 SH SOLE 3 549895 0 0 PRAXAIR INC COM 74005P104 4152 34543 SH SOLE 5 34543 0 0 PRAXAIR INC COM 74005P104 758 6307 SH SOLE 6 6307 0 0 PRAXAIR INC COM 74005P104 74239 617581 SH SOLE 7 617581 0 0 PRAXAIR INC COM 74005P104 74289 617991 SH SOLE 8 617991 0 0 PRAXAIR INC COM 74005P104 13289 110551 SH SOLE 11 110551 0 0 PRAXAIR INC COM 74005P104 59360 493803 SH SOLE 13 493803 0 0 PRAXAIR INC COM 74005P104 1749 14550 SH SOLE 15 14550 0 0 PRECISION CASTPARTS CORP COM 740189105 6787 29867 SH SOLE 2 29867 0 0 PRECISION CASTPARTS CORP COM 740189105 22110 97298 SH SOLE 3 97298 0 0 PRECISION CASTPARTS CORP COM 740189105 3740 16459 SH SOLE 5 16459 0 0 PRECISION CASTPARTS CORP COM 740189105 15019 66092 SH SOLE 6 66092 0 0 PRECISION CASTPARTS CORP COM 740189105 65976 290335 SH SOLE 7 290335 0 0 PRECISION CASTPARTS CORP COM 740189105 83450 367233 SH SOLE 8 367233 0 0 PRECISION CASTPARTS CORP COM 740189105 43490 191383 SH SOLE 11 191383 0 0 PRECISION CASTPARTS CORP COM 740189105 50862 223825 SH SOLE 13 223825 0 0 PRECISION CASTPARTS CORP COM 740189105 909 4000 SH SOLE 15 4000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 709 SH SOLE 11 709 0 0 PREFORMED LINE PRODS CO COM 740444104 70 979 SH SOLE 3 979 0 0 PREMIER EXIBITIONS INC COM 74051E102 33 21710 SH SOLE 11 21710 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 96 9652 SH SOLE 6 9652 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 205 20534 SH SOLE 11 20534 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 453 15032 SH SOLE 3 15032 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 394 13096 SH SOLE 6 13096 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1146 38062 SH SOLE 7 38062 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 26 872 SH SOLE 8 872 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2375 78842 SH SOLE 11 78842 0 0 PRICE T ROWE GROUP INC COM 74144T108 3631 50483 SH SOLE 2 50483 0 0 PRICE T ROWE GROUP INC COM 74144T108 11554 160627 SH SOLE 3 160627 0 0 PRICE T ROWE GROUP INC COM 74144T108 2144 29809 SH SOLE 5 29809 0 0 PRICE T ROWE GROUP INC COM 74144T108 396 5504 SH SOLE 6 5504 0 0 PRICE T ROWE GROUP INC COM 74144T108 37678 523819 SH SOLE 7 523819 0 0 PRICE T ROWE GROUP INC COM 74144T108 38184 530856 SH SOLE 8 530856 0 0 PRICE T ROWE GROUP INC COM 74144T108 944 13130 SH SOLE 11 13130 0 0 PRICE T ROWE GROUP INC COM 74144T108 33928 471678 SH SOLE 13 471678 0 0 PRICELINE COM INC COM NEW 741503403 10793 10676 SH SOLE 2 10676 0 0 PRICELINE COM INC COM NEW 741503403 33280 32920 SH SOLE 3 32920 0 0 PRICELINE COM INC COM NEW 741503403 5813 5750 SH SOLE 5 5750 0 0 PRICELINE COM INC COM NEW 741503403 11869 11740 SH SOLE 6 11740 0 0 PRICELINE COM INC COM NEW 741503403 104258 103129 SH SOLE 7 103129 0 0 PRICELINE COM INC COM NEW 741503403 112803 111581 SH SOLE 8 111581 0 0 PRICELINE COM INC COM NEW 741503403 9939 9831 SH SOLE 9 9831 0 0 PRICELINE COM INC COM NEW 741503403 11491 11367 SH SOLE 11 11367 0 0 PRICELINE COM INC COM NEW 741503403 84571 83655 SH SOLE 13 83655 0 0 PRICESMART INC COM 741511109 371 3895 SH SOLE 3 3895 0 0 PRICESMART INC COM 741511109 621 6525 SH SOLE 6 6525 0 0 PRICESMART INC COM 741511109 7 78 SH SOLE 7 78 0 0 PRICESMART INC COM 741511109 30 313 SH SOLE 8 313 0 0 PRIMERICA INC COM 74164M108 487 12075 SH SOLE 3 12075 0 0 PRIMERICA INC COM 74164M108 252 6255 SH SOLE 6 6255 0 0 PRIMERICA INC COM 74164M108 28 688 SH SOLE 8 688 0 0 PRIMORIS SVCS CORP COM 74164F103 78 3073 SH SOLE 3 3073 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 10 2911 SH SOLE 11 2911 0 0 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SOLE 6 47417 0 0 PROASSURANCE CORP COM 74267C106 2092 46421 SH SOLE 7 46421 0 0 PROASSURANCE CORP COM 74267C106 275 6111 SH SOLE 8 6111 0 0 PROASSURANCE CORP COM 74267C106 891 19775 SH SOLE 11 19775 0 0 PROASSURANCE CORP COM 74267C106 84 1871 SH SOLE 13 1871 0 0 PROCERA NETWORKS INC COM NEW 74269U203 236 15210 SH SOLE 7 15210 0 0 PROCERA NETWORKS INC COM NEW 74269U203 6 400 SH SOLE 8 400 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1569 101300 SH SOLE 11 101300 0 0 PROCTER & GAMBLE CO COM 742718109 43163 571011 SH SOLE 2 571011 0 0 PROCTER & GAMBLE CO COM 742718109 203053 2686238 SH SOLE 3 2686238 0 0 PROCTER & GAMBLE CO COM 742718109 23439 310085 SH SOLE 5 310085 0 0 PROCTER & GAMBLE CO COM 742718109 28789 380857 SH SOLE 6 380857 0 0 PROCTER & GAMBLE CO COM 742718109 421893 5581332 SH SOLE 7 5581332 0 0 PROCTER & GAMBLE CO COM 742718109 437678 5790154 SH SOLE 8 5790154 0 0 PROCTER & GAMBLE CO COM 742718109 11041 146063 SH SOLE 9 146063 0 0 PROCTER & GAMBLE CO COM 742718109 91668 1212701 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QUALCOMM INC COM 747525103 13099 194571 SH SOLE 5 194571 0 0 QUALCOMM INC COM 747525103 19731 293089 SH SOLE 6 293089 0 0 QUALCOMM INC COM 747525103 234664 3485803 SH SOLE 7 3485803 0 0 QUALCOMM INC COM 747525103 245310 3643939 SH SOLE 8 3643939 0 0 QUALCOMM INC COM 747525103 23585 350349 SH SOLE 9 350349 0 0 QUALCOMM INC COM 747525103 97097 1442315 SH SOLE 11 1442315 0 0 QUALCOMM INC COM 747525103 180154 2676079 SH SOLE 13 2676079 0 0 QUALCOMM INC COM 747525103 44764 664938 SH SOLE 15 664938 0 0 QUALITY SYS INC COM 747582104 185 8524 SH SOLE 3 8524 0 0 QUALITY SYS INC COM 747582104 262 12063 SH SOLE 6 12063 0 0 QUALITY SYS INC COM 747582104 703 32355 SH SOLE 7 32355 0 0 QUALITY SYS INC COM 747582104 14 630 SH SOLE 8 630 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 424 22498 SH SOLE 3 22498 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 424 22543 SH SOLE 6 22543 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 521 27673 SH SOLE 7 27673 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 590 SH SOLE 8 590 0 0 QUANTA SVCS INC COM 74762E102 8502 309062 SH SOLE 3 309062 0 0 QUANTA SVCS INC COM 74762E102 654 23785 SH SOLE 5 23785 0 0 QUANTA SVCS INC COM 74762E102 2968 107881 SH SOLE 6 107881 0 0 QUANTA SVCS INC COM 74762E102 10845 394233 SH SOLE 7 394233 0 0 QUANTA SVCS INC COM 74762E102 7478 271818 SH SOLE 8 271818 0 0 QUANTA SVCS INC COM 74762E102 27948 1015908 SH SOLE 11 1015908 0 0 QUANTA SVCS INC COM 74762E102 825 30007 SH SOLE 13 30007 0 0 QUANTUM CORP COM DSSG 747906204 231 167365 SH SOLE 3 167365 0 0 QUANTUM CORP COM DSSG 747906204 8 5525 SH SOLE 8 5525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2019 32677 SH SOLE 2 32677 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7763 125632 SH SOLE 3 125632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1179 19079 SH SOLE 5 19079 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2328 37684 SH SOLE 6 37684 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19822 320799 SH SOLE 7 320799 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19952 322895 SH SOLE 8 322895 0 0 QUEST 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74838J101 599 21096 SH SOLE 6 21096 0 0 QUIKSILVER INC COM 74838C106 70 10023 SH SOLE 3 10023 0 0 QUIKSILVER INC COM 74838C106 669 95177 SH SOLE 7 95177 0 0 QUIKSILVER INC COM 74838C106 20 2858 SH SOLE 8 2858 0 0 QUINSTREET INC COM 74874Q100 200 21225 SH SOLE 7 21225 0 0 QUINSTREET INC COM 74874Q100 8 881 SH SOLE 8 881 0 0 QUINSTREET INC COM 74874Q100 170 18039 SH SOLE 11 18039 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 136 3025 SH SOLE 3 3025 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2994 66711 SH SOLE 6 66711 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 43 965 SH SOLE 7 965 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 643 14324 SH SOLE 8 14324 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 502 11178 SH SOLE 11 11178 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1567 34909 SH SOLE 13 34909 0 0 RACKSPACE HOSTING INC COM 750086100 1225 23225 SH SOLE 2 23225 0 0 RACKSPACE HOSTING INC COM 750086100 5495 104158 SH SOLE 3 104158 0 0 RACKSPACE HOSTING INC COM 750086100 680 12881 SH SOLE 5 12881 0 0 RACKSPACE HOSTING INC COM 750086100 1504 28500 SH SOLE 6 28500 0 0 RACKSPACE HOSTING INC COM 750086100 6217 117828 SH SOLE 7 117828 0 0 RACKSPACE HOSTING INC COM 750086100 12029 227997 SH SOLE 8 227997 0 0 RACKSPACE HOSTING INC COM 750086100 299 5665 SH SOLE 11 5665 0 0 RACKSPACE HOSTING INC COM 750086100 8339 158049 SH SOLE 13 158049 0 0 RADIAN GROUP INC COM 750236101 512 36721 SH SOLE 3 36721 0 0 RADIAN GROUP INC COM 750236101 601 43162 SH SOLE 6 43162 0 0 RADIAN GROUP INC COM 750236101 14 1026 SH SOLE 7 1026 0 0 RADIAN GROUP INC COM 750236101 37 2659 SH SOLE 8 2659 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 356 251000 PRN SOLE 3 251000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2023 1426000 PRN SOLE 11 1426000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2316 1588000 PRN SOLE 3 1588000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 20393 13980000 PRN SOLE 11 13980000 0 0 RADIOSHACK CORP COM 750438103 355 104189 SH SOLE 3 104189 0 0 RADIOSHACK CORP 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COM 754730109 1315 31558 SH SOLE 6 31558 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3723 89349 SH SOLE 7 89349 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5931 142332 SH SOLE 8 142332 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 290 6952 SH SOLE 11 6952 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 660 15848 SH SOLE 13 15848 0 0 RAYONIER INC COM 754907103 1554 27932 SH SOLE 2 27932 0 0 RAYONIER INC COM 754907103 7129 128096 SH SOLE 3 128096 0 0 RAYONIER INC COM 754907103 734 13188 SH SOLE 5 13188 0 0 RAYONIER INC COM 754907103 1684 30269 SH SOLE 6 30269 0 0 RAYONIER INC COM 754907103 10046 180522 SH SOLE 7 180522 0 0 RAYONIER INC COM 754907103 13818 248307 SH SOLE 8 248307 0 0 RAYONIER INC COM 754907103 301 5415 SH SOLE 9 5415 0 0 RAYONIER INC COM 754907103 423 7593 SH SOLE 11 7593 0 0 RAYONIER INC COM 754907103 10011 179890 SH SOLE 13 179890 0 0 RAYTHEON CO COM NEW 755111507 5189 67322 SH SOLE 2 67322 0 0 RAYTHEON CO COM NEW 755111507 16163 209716 SH SOLE 3 209716 0 0 RAYTHEON CO COM NEW 755111507 1070 13888 SH SOLE 5 13888 0 0 RAYTHEON CO COM NEW 755111507 3050 39569 SH SOLE 6 39569 0 0 RAYTHEON CO COM NEW 755111507 54996 713585 SH SOLE 7 713585 0 0 RAYTHEON CO COM NEW 755111507 31930 414298 SH SOLE 8 414298 0 0 RAYTHEON CO COM NEW 755111507 22810 295965 SH SOLE 11 295965 0 0 RAYTHEON CO COM NEW 755111507 49982 648530 SH SOLE 13 648530 0 0 RBC BEARINGS INC COM 75524B104 489 7417 SH SOLE 3 7417 0 0 RBC BEARINGS INC COM 75524B104 717 10885 SH SOLE 6 10885 0 0 RBC BEARINGS INC COM 75524B104 31 476 SH SOLE 8 476 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2991 195611 SH SOLE 11 195611 0 0 REACHLOCAL INC COM 75525F104 204 17100 SH SOLE 6 17100 0 0 REALD INC COM 75604L105 37 5333 SH SOLE 3 5333 0 0 REALD INC COM 75604L105 5 700 SH SOLE 8 700 0 0 REALD INC COM 75604L105 143 20441 SH SOLE 11 20441 0 0 REALOGY HLDGS CORP COM 75605Y106 4750 110406 SH SOLE 3 110406 0 0 REALOGY HLDGS CORP COM 75605Y106 679 15779 SH SOLE 5 15779 0 0 REALOGY HLDGS CORP COM 75605Y106 3357 78039 SH SOLE 6 78039 0 0 REALOGY HLDGS CORP COM 75605Y106 5475 127266 SH SOLE 7 127266 0 0 REALOGY HLDGS CORP COM 75605Y106 7415 172360 SH SOLE 8 172360 0 0 REALOGY HLDGS CORP COM 75605Y106 1766 41062 SH SOLE 11 41062 0 0 REALOGY HLDGS CORP COM 75605Y106 1963 45637 SH SOLE 13 45637 0 0 REALOGY HLDGS CORP COM 75605Y106 15475 359723 SH SOLE 15 359723 0 0 REALPAGE INC COM 75606N109 271 11707 SH SOLE 3 11707 0 0 REALPAGE INC COM 75606N109 342 14800 SH SOLE 6 14800 0 0 REALPAGE INC COM 75606N109 14 600 SH SOLE 8 600 0 0 REALTY INCOME CORP COM 756109104 4138 104098 SH SOLE 2 104098 0 0 REALTY INCOME CORP COM 756109104 14188 356937 SH SOLE 3 356937 0 0 REALTY INCOME CORP COM 756109104 859 21599 SH SOLE 5 21599 0 0 REALTY INCOME CORP COM 756109104 2452 61687 SH SOLE 6 61687 0 0 REALTY INCOME CORP COM 756109104 41448 1042712 SH SOLE 7 1042712 0 0 REALTY INCOME CORP COM 756109104 14352 361060 SH SOLE 8 361060 0 0 REALTY INCOME CORP COM 756109104 339 8540 SH SOLE 9 8540 0 0 REALTY INCOME CORP COM 756109104 184 4636 SH SOLE 11 4636 0 0 REALTY INCOME CORP COM 756109104 11632 292638 SH SOLE 13 292638 0 0 RECEPTOS INC COM 756207106 90 3477 SH SOLE 11 3477 0 0 RED HAT INC COM 756577102 1826 39580 SH SOLE 2 39580 0 0 RED HAT INC COM 756577102 6442 139624 SH SOLE 3 139624 0 0 RED HAT INC COM 756577102 999 21658 SH SOLE 5 21658 0 0 RED HAT INC COM 756577102 2122 45995 SH SOLE 6 45995 0 0 RED HAT INC COM 756577102 17493 379138 SH SOLE 7 379138 0 0 RED HAT INC COM 756577102 18298 396567 SH SOLE 8 396567 0 0 RED HAT INC COM 756577102 18053 391262 SH SOLE 11 391262 0 0 RED HAT INC COM 756577102 13368 289721 SH SOLE 13 289721 0 0 RED LION HOTELS CORP COM 756764106 81 15455 SH SOLE 11 15455 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 48 678 SH SOLE 3 678 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 686 9650 SH SOLE 7 9650 0 0 REDWOOD TR INC COM 758075402 459 23303 SH SOLE 3 23303 0 0 REDWOOD TR INC COM 758075402 333 16914 SH SOLE 6 16914 0 0 REDWOOD TR INC COM 758075402 33 1683 SH SOLE 8 1683 0 0 REGAL BELOIT CORP COM 758750103 3326 48956 SH SOLE 3 48956 0 0 REGAL BELOIT CORP COM 758750103 837 12324 SH SOLE 6 12324 0 0 REGAL BELOIT CORP COM 758750103 11 156 SH SOLE 7 156 0 0 REGAL BELOIT CORP COM 758750103 518 7625 SH SOLE 8 7625 0 0 REGAL BELOIT CORP COM 758750103 21678 319128 SH SOLE 11 319128 0 0 REGAL BELOIT CORP COM 758750103 113 1657 SH SOLE 13 1657 0 0 REGAL ENTMT GROUP CL A 758766109 484 25526 SH SOLE 3 25526 0 0 REGAL ENTMT GROUP CL A 758766109 488 25688 SH SOLE 6 25688 0 0 REGAL ENTMT GROUP CL A 758766109 5 264 SH SOLE 7 264 0 0 REGAL ENTMT GROUP CL A 758766109 9840 518464 SH SOLE 8 518464 0 0 REGAL ENTMT GROUP CL A 758766109 41 2169 SH SOLE 11 2169 0 0 REGAL ENTMT GROUP CL A 758766109 198 10432 SH SOLE 13 10432 0 0 REGAL ENTMT GROUP CL A 758766109 1099 57893 SH SOLE 15 57893 0 0 REGENCY CTRS CORP COM 758849103 3088 63871 SH SOLE 2 63871 0 0 REGENCY CTRS CORP COM 758849103 3895 80555 SH SOLE 3 80555 0 0 REGENCY CTRS CORP COM 758849103 496 10252 SH SOLE 5 10252 0 0 REGENCY CTRS CORP COM 758849103 1757 36348 SH SOLE 6 36348 0 0 REGENCY CTRS CORP COM 758849103 23696 490098 SH SOLE 7 490098 0 0 REGENCY CTRS CORP COM 758849103 9278 191884 SH SOLE 8 191884 0 0 REGENCY CTRS CORP COM 758849103 242 4998 SH SOLE 11 4998 0 0 REGENCY CTRS CORP COM 758849103 7004 144859 SH SOLE 13 144859 0 0 REGENCY CTRS CORP COM 758849103 163 3376 SH SOLE 15 3376 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5797 18530 SH SOLE 2 18530 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15966 51032 SH SOLE 3 51032 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2673 8543 SH SOLE 5 8543 0 0 REGENERON PHARMACEUTICALS COM 75886F107 508 1624 SH SOLE 6 1624 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47243 150999 SH SOLE 7 150999 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30917 98817 SH SOLE 8 98817 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5776 18460 SH SOLE 9 18460 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33162 105994 SH SOLE 11 105994 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35265 112714 SH SOLE 13 112714 0 0 REGIONAL MGMT CORP COM 75902K106 233 7314 SH SOLE 11 7314 0 0 REGIONS FINL CORP NEW COM 7591EP100 4692 506697 SH SOLE 2 506697 0 0 REGIONS FINL CORP NEW COM 7591EP100 8588 927438 SH SOLE 3 927438 0 0 REGIONS FINL CORP NEW COM 7591EP100 1834 198055 SH SOLE 5 198055 0 0 REGIONS FINL CORP NEW COM 7591EP100 3165 341843 SH SOLE 6 341843 0 0 REGIONS FINL CORP NEW COM 7591EP100 26140 2822848 SH SOLE 7 2822848 0 0 REGIONS FINL CORP NEW COM 7591EP100 27335 2951910 SH SOLE 8 2951910 0 0 REGIONS FINL CORP NEW COM 7591EP100 21954 2370842 SH SOLE 11 2370842 0 0 REGIONS FINL CORP NEW COM 7591EP100 22035 2379636 SH SOLE 13 2379636 0 0 REGIS CORP MINN COM 758932107 221 15058 SH SOLE 3 15058 0 0 REGIS CORP MINN COM 758932107 330 22512 SH SOLE 6 22512 0 0 REGIS CORP MINN COM 758932107 16 1075 SH SOLE 8 1075 0 0 REGULUS THERAPEUTICS INC COM 75915K101 159 16863 SH SOLE 11 16863 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1079 16100 SH SOLE 2 16100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1057 15785 SH SOLE 3 15785 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1476 22032 SH SOLE 6 22032 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 249 3716 SH SOLE 8 3716 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5669 84626 SH SOLE 11 84626 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 672 10036 SH SOLE 13 10036 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1043 14239 SH SOLE 3 14239 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1728 23587 SH SOLE 6 23587 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 322 4397 SH SOLE 8 4397 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4025 54939 SH SOLE 11 54939 0 0 REMY INTL INC COM 759663107 75 3700 SH SOLE 11 3700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 832 9195 SH SOLE 2 9195 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9676 106885 SH SOLE 3 106885 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 488 5387 SH SOLE 5 5387 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 968 10698 SH SOLE 6 10698 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3518 38865 SH SOLE 7 38865 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8550 94440 SH SOLE 8 94440 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8081 89263 SH SOLE 11 89263 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5426 59935 SH SOLE 13 59935 0 0 RENASANT CORP COM 75970E107 204 7490 SH SOLE 3 7490 0 0 RENASANT CORP COM 75970E107 833 30656 SH SOLE 6 30656 0 0 RENASANT CORP COM 75970E107 73 2674 SH SOLE 8 2674 0 0 RENESOLA LTD SPONS ADS 75971T103 59 11859 SH SOLE 8 11859 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 35 2323 SH SOLE 11 2323 0 0 RENREN INC SPONSORED ADR 759892102 99 29279 SH SOLE 8 29279 0 0 RENT A CTR INC NEW COM 76009N100 449 11769 SH SOLE 3 11769 0 0 RENT A CTR INC NEW COM 76009N100 630 16534 SH SOLE 6 16534 0 0 RENT A CTR INC NEW COM 76009N100 39 1032 SH SOLE 8 1032 0 0 RENT A CTR INC NEW COM 76009N100 395 10363 SH SOLE 11 10363 0 0 REPLIGEN CORP COM 759916109 199 17986 SH SOLE 11 17986 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 103 3847 SH SOLE 6 3847 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 237 19909 SH SOLE 11 19909 0 0 REPUBLIC SVCS INC COM 760759100 2098 62890 SH SOLE 2 62890 0 0 REPUBLIC SVCS INC COM 760759100 10749 322219 SH SOLE 3 322219 0 0 REPUBLIC SVCS INC COM 760759100 1107 33191 SH SOLE 5 33191 0 0 REPUBLIC SVCS INC COM 760759100 207 6212 SH SOLE 6 6212 0 0 REPUBLIC SVCS INC COM 760759100 19815 593972 SH SOLE 7 593972 0 0 REPUBLIC SVCS INC COM 760759100 20867 625499 SH SOLE 8 625499 0 0 REPUBLIC SVCS INC COM 760759100 1276 38255 SH SOLE 9 38255 0 0 REPUBLIC SVCS INC COM 760759100 473 14170 SH SOLE 11 14170 0 0 REPUBLIC SVCS INC COM 760759100 16006 479809 SH SOLE 13 479809 0 0 RESMED INC COM 761152107 5675 107448 SH SOLE 3 107448 0 0 RESMED INC COM 761152107 859 16258 SH SOLE 5 16258 0 0 RESMED INC COM 761152107 1825 34555 SH SOLE 6 34555 0 0 RESMED INC COM 761152107 6756 127902 SH SOLE 7 127902 0 0 RESMED INC COM 761152107 8672 164187 SH SOLE 8 164187 0 0 RESMED INC COM 761152107 369 6986 SH SOLE 11 6986 0 0 RESMED INC COM 761152107 1090 20641 SH SOLE 13 20641 0 0 RESOLUTE ENERGY CORP COM 76116A108 207 24803 SH SOLE 3 24803 0 0 RESOLUTE ENERGY CORP COM 76116A108 319 38100 SH SOLE 6 38100 0 0 RESOLUTE ENERGY CORP COM 76116A108 9 1030 SH SOLE 8 1030 0 0 RESOLUTE FST PRODS INC COM 76117W109 159 12014 SH SOLE 3 12014 0 0 RESOLUTE FST PRODS INC COM 76117W109 464 35100 SH SOLE 6 35100 0 0 RESOLUTE FST PRODS INC COM 76117W109 20 1500 SH SOLE 8 1500 0 0 RESOLUTE FST PRODS INC COM 76117W109 40 3048 SH SOLE 11 3048 0 0 RESOURCE CAP CORP COM 76120W302 154 25981 SH SOLE 3 25981 0 0 RESOURCE CAP CORP COM 76120W302 600 101015 SH SOLE 6 101015 0 0 RESOURCE CAP CORP COM 76120W302 69 11687 SH SOLE 8 11687 0 0 RESOURCE CAP CORP COM 76120W302 169 28459 SH SOLE 11 28459 0 0 RESOURCES CONNECTION INC COM 76122Q105 177 13038 SH SOLE 3 13038 0 0 RESOURCES CONNECTION INC COM 76122Q105 414 30499 SH SOLE 7 30499 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 1153 SH SOLE 8 1153 0 0 RESOURCES CONNECTION INC COM 76122Q105 823 60685 SH SOLE 11 60685 0 0 RESPONSYS INC COM 761248103 3 157 SH SOLE 8 157 0 0 RESPONSYS INC COM 761248103 182 10996 SH SOLE 11 10996 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 470 34082 SH SOLE 2 34082 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 386 27960 SH SOLE 3 27960 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 865 62666 SH SOLE 6 62666 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4422 320459 SH SOLE 7 320459 0 0 RETAIL PPTYS AMER INC CL A 76131V202 349 25371 SH SOLE 6 25371 0 0 RETAIL PPTYS AMER INC CL A 76131V202 64 4647 SH SOLE 8 4647 0 0 RETAIL PPTYS AMER INC CL A 76131V202 77 5606 SH SOLE 11 5606 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5 346 SH SOLE 13 346 0 0 RETAILMENOT INC COM SER 1 76132B106 438 12325 SH SOLE 11 12325 0 0 REVETT MINERALS INC COM NEW 761505205 11 9622 SH SOLE 11 9622 0 0 REX AMERICAN RESOURCES CORP COM 761624105 806 26204 SH SOLE 11 26204 0 0 REX ENERGY CORPORATION COM 761565100 171 7663 SH SOLE 3 7663 0 0 REX ENERGY CORPORATION COM 761565100 26 1158 SH SOLE 8 1158 0 0 REXNORD CORP NEW COM 76169B102 106 5087 SH SOLE 3 5087 0 0 REXNORD CORP NEW COM 76169B102 73 3500 SH SOLE 6 3500 0 0 REXNORD CORP NEW COM 76169B102 50 2426 SH SOLE 8 2426 0 0 REXNORD CORP NEW COM 76169B102 110 5272 SH SOLE 11 5272 0 0 REYNOLDS AMERICAN INC COM 761713106 9947 203918 SH SOLE 2 203918 0 0 REYNOLDS AMERICAN INC COM 761713106 23578 483362 SH SOLE 3 483362 0 0 REYNOLDS AMERICAN INC COM 761713106 1207 24735 SH SOLE 5 24735 0 0 REYNOLDS AMERICAN INC COM 761713106 3983 81652 SH SOLE 6 81652 0 0 REYNOLDS AMERICAN INC COM 761713106 31206 639728 SH SOLE 7 639728 0 0 REYNOLDS AMERICAN INC COM 761713106 16394 336079 SH SOLE 8 336079 0 0 REYNOLDS AMERICAN INC COM 761713106 23808 488062 SH SOLE 11 488062 0 0 REYNOLDS AMERICAN INC COM 761713106 4390 90004 SH SOLE 12 90004 0 0 REYNOLDS AMERICAN INC COM 761713106 24638 505085 SH SOLE 13 505085 0 0 REYNOLDS AMERICAN INC COM 761713106 2289 46922 SH SOLE 14 46922 0 0 REYNOLDS AMERICAN INC COM 761713106 729 14940 SH SOLE 15 14940 0 0 RF MICRODEVICES INC COM 749941100 352 62365 SH SOLE 3 62365 0 0 RF MICRODEVICES INC COM 749941100 503 89262 SH SOLE 6 89262 0 0 RF MICRODEVICES INC COM 749941100 24 4288 SH SOLE 8 4288 0 0 RF MICRODEVICES INC COM 749941100 0 16 SH SOLE 13 16 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 349 97477 SH SOLE 3 97477 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 240 67017 SH SOLE 6 67017 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1658 SH SOLE 8 1658 0 0 RIO ALTO MNG LTD NEW COM 76689T104 16 7900 SH SOLE 11 7900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH SOLE 15 1 0 0 RITE AID CORP COM 767754104 1000 210129 SH SOLE 3 210129 0 0 RITE AID CORP COM 767754104 1401 294228 SH SOLE 6 294228 0 0 RITE AID CORP COM 767754104 59 12435 SH SOLE 8 12435 0 0 RITE AID CORP COM 767754104 2308 484818 SH SOLE 13 484818 0 0 RIVERBED TECHNOLOGY INC COM 768573107 423 28966 SH SOLE 3 28966 0 0 RIVERBED TECHNOLOGY INC COM 768573107 614 42052 SH SOLE 6 42052 0 0 RIVERBED TECHNOLOGY INC COM 768573107 115 7903 SH SOLE 8 7903 0 0 RIVERBED TECHNOLOGY INC COM 768573107 446 30570 SH SOLE 11 30570 0 0 RLI CORP COM 749607107 408 4665 SH SOLE 3 4665 0 0 RLI CORP COM 749607107 175 2000 SH SOLE 6 2000 0 0 RLI CORP COM 749607107 1123 12847 SH SOLE 7 12847 0 0 RLI CORP COM 749607107 33 376 SH SOLE 8 376 0 0 RLJ LODGING TR COM 74965L101 2624 111709 SH SOLE 2 111709 0 0 RLJ LODGING TR COM 74965L101 310 13194 SH SOLE 3 13194 0 0 RLJ LODGING TR COM 74965L101 921 39217 SH SOLE 6 39217 0 0 RLJ LODGING TR COM 74965L101 12874 548076 SH SOLE 7 548076 0 0 RLJ LODGING TR COM 74965L101 30 1287 SH SOLE 8 1287 0 0 RLJ LODGING TR COM 74965L101 5624 239431 SH SOLE 11 239431 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 39 1370 SH SOLE 3 1370 0 0 ROBERT HALF INTL INC COM 770323103 1025 26258 SH SOLE 2 26258 0 0 ROBERT HALF INTL INC COM 770323103 5411 138645 SH SOLE 3 138645 0 0 ROBERT HALF INTL INC COM 770323103 564 14453 SH SOLE 5 14453 0 0 ROBERT HALF INTL INC COM 770323103 1478 37881 SH SOLE 6 37881 0 0 ROBERT HALF INTL INC COM 770323103 13907 356323 SH SOLE 7 356323 0 0 ROBERT HALF INTL INC COM 770323103 11825 302984 SH SOLE 8 302984 0 0 ROBERT HALF INTL INC COM 770323103 321 8220 SH SOLE 11 8220 0 0 ROBERT HALF INTL INC COM 770323103 8202 210149 SH SOLE 13 210149 0 0 ROBERT HALF INTL INC COM 770323103 811 20787 SH SOLE 15 20787 0 0 ROCHESTER MED CORP COM 771497104 20 1006 SH SOLE 11 1006 0 0 ROCK-TENN CO CL A 772739207 5716 56448 SH SOLE 3 56448 0 0 ROCK-TENN CO CL A 772739207 818 8075 SH SOLE 5 8075 0 0 ROCK-TENN CO CL A 772739207 3453 34096 SH SOLE 6 34096 0 0 ROCK-TENN CO CL A 772739207 6450 63688 SH SOLE 7 63688 0 0 ROCK-TENN CO CL A 772739207 9538 94180 SH SOLE 8 94180 0 0 ROCK-TENN CO CL A 772739207 1928 19043 SH SOLE 11 19043 0 0 ROCK-TENN CO CL A 772739207 3187 31467 SH SOLE 13 31467 0 0 ROCKVILLE FINL INC NEW COM 774188106 137 10568 SH SOLE 3 10568 0 0 ROCKWELL AUTOMATION INC COM 773903109 3124 29214 SH SOLE 2 29214 0 0 ROCKWELL AUTOMATION INC COM 773903109 10819 101165 SH SOLE 3 101165 0 0 ROCKWELL AUTOMATION INC COM 773903109 1582 14795 SH SOLE 5 14795 0 0 ROCKWELL AUTOMATION INC COM 773903109 3644 34079 SH SOLE 6 34079 0 0 ROCKWELL AUTOMATION INC COM 773903109 31391 293537 SH SOLE 7 293537 0 0 ROCKWELL AUTOMATION INC COM 773903109 31198 291734 SH SOLE 8 291734 0 0 ROCKWELL AUTOMATION INC COM 773903109 44825 419163 SH SOLE 11 419163 0 0 ROCKWELL AUTOMATION INC COM 773903109 22449 209922 SH SOLE 13 209922 0 0 ROCKWELL AUTOMATION INC COM 773903109 796 7445 SH SOLE 15 7445 0 0 ROCKWELL COLLINS INC COM 774341101 2798 41233 SH SOLE 2 41233 0 0 ROCKWELL COLLINS INC COM 774341101 6853 100989 SH SOLE 3 100989 0 0 ROCKWELL COLLINS INC COM 774341101 1373 20236 SH SOLE 5 20236 0 0 ROCKWELL COLLINS INC COM 774341101 2155 31759 SH SOLE 6 31759 0 0 ROCKWELL COLLINS INC COM 774341101 16271 239767 SH SOLE 7 239767 0 0 ROCKWELL COLLINS INC COM 774341101 12500 184207 SH SOLE 8 184207 0 0 ROCKWELL COLLINS INC COM 774341101 2839 41832 SH SOLE 11 41832 0 0 ROCKWELL COLLINS INC COM 774341101 15003 221092 SH SOLE 13 221092 0 0 ROCKWELL COLLINS INC COM 774341101 1110 16360 SH SOLE 15 16360 0 0 ROCKWOOD HLDGS INC COM 774415103 958 14327 SH SOLE 3 14327 0 0 ROCKWOOD HLDGS INC COM 774415103 1321 19751 SH SOLE 6 19751 0 0 ROCKWOOD HLDGS INC COM 774415103 258 3860 SH SOLE 8 3860 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 320 13205 SH SOLE 3 13205 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 435 17983 SH SOLE 6 17983 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 512 21156 SH SOLE 7 21156 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 14 584 SH SOLE 8 584 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11027 256379 SH SOLE 11 256379 0 0 ROGERS CORP COM 775133101 374 6281 SH SOLE 3 6281 0 0 ROGERS CORP COM 775133101 641 10785 SH SOLE 6 10785 0 0 ROGERS CORP COM 775133101 758 12751 SH SOLE 7 12751 0 0 ROGERS CORP COM 775133101 21 349 SH SOLE 8 349 0 0 ROLLINS INC COM 775711104 317 11974 SH SOLE 3 11974 0 0 ROLLINS INC COM 775711104 2575 97126 SH SOLE 6 97126 0 0 ROLLINS INC COM 775711104 12 466 SH SOLE 7 466 0 0 ROLLINS INC COM 775711104 161 6077 SH SOLE 8 6077 0 0 ROLLINS INC COM 775711104 175 6617 SH SOLE 11 6617 0 0 ROLLINS INC COM 775711104 53 2006 SH SOLE 13 2006 0 0 ROPER INDS INC NEW COM 776696106 4060 30557 SH SOLE 2 30557 0 0 ROPER INDS INC NEW COM 776696106 10075 75829 SH SOLE 3 75829 0 0 ROPER INDS INC NEW COM 776696106 1462 11002 SH SOLE 5 11002 0 0 ROPER INDS INC NEW COM 776696106 3184 23961 SH SOLE 6 23961 0 0 ROPER INDS INC NEW COM 776696106 24585 185029 SH SOLE 7 185029 0 0 ROPER INDS INC NEW COM 776696106 27622 207891 SH SOLE 8 207891 0 0 ROPER INDS INC NEW COM 776696106 10398 78254 SH SOLE 11 78254 0 0 ROPER INDS INC NEW COM 776696106 19405 146042 SH SOLE 13 146042 0 0 ROSETTA RESOURCES INC COM 777779307 583 10710 SH SOLE 3 10710 0 0 ROSETTA RESOURCES INC COM 777779307 738 13543 SH SOLE 6 13543 0 0 ROSETTA RESOURCES INC COM 777779307 45 834 SH SOLE 7 834 0 0 ROSETTA RESOURCES INC COM 777779307 45 833 SH SOLE 8 833 0 0 ROSETTA STONE INC COM 777780107 65 4004 SH SOLE 3 4004 0 0 ROSETTA STONE INC COM 777780107 126 7792 SH SOLE 11 7792 0 0 ROSS STORES INC COM 778296103 9509 130617 SH SOLE 2 130617 0 0 ROSS STORES INC COM 778296103 14430 198213 SH SOLE 3 198213 0 0 ROSS STORES INC COM 778296103 4132 56762 SH SOLE 5 56762 0 0 ROSS STORES INC COM 778296103 7082 97285 SH SOLE 6 97285 0 0 ROSS STORES INC COM 778296103 32528 446817 SH SOLE 7 446817 0 0 ROSS STORES INC COM 778296103 35324 485217 SH SOLE 8 485217 0 0 ROSS STORES INC COM 778296103 3039 41740 SH SOLE 9 41740 0 0 ROSS STORES INC COM 778296103 21230 291624 SH SOLE 11 291624 0 0 ROSS STORES INC COM 778296103 31200 428571 SH SOLE 13 428571 0 0 ROUNDYS INC COM 779268101 6 699 SH SOLE 8 699 0 0 ROUNDYS INC COM 779268101 261 30291 SH SOLE 11 30291 0 0 ROUSE PPTYS INC COM 779287101 230 11199 SH SOLE 2 11199 0 0 ROUSE PPTYS INC COM 779287101 256 12447 SH SOLE 3 12447 0 0 ROUSE PPTYS INC COM 779287101 81 3949 SH SOLE 6 3949 0 0 ROUSE PPTYS INC COM 779287101 2105 102301 SH SOLE 7 102301 0 0 ROUSE PPTYS INC COM 779287101 17 843 SH SOLE 8 843 0 0 ROUSE PPTYS INC COM 779287101 3838 186484 SH SOLE 11 186484 0 0 ROVI CORP COM 779376102 545 28427 SH SOLE 3 28427 0 0 ROVI CORP COM 779376102 1227 63991 SH SOLE 6 63991 0 0 ROVI CORP COM 779376102 27 1393 SH SOLE 7 1393 0 0 ROVI CORP COM 779376102 913 47637 SH SOLE 8 47637 0 0 ROVI CORP COM 779376102 1231 64200 SH SOLE 11 64200 0 0 ROVI CORP COM 779376102 1689 88107 SH SOLE 13 88107 0 0 ROVI CORP COM 779376102 1 64 SH SOLE 15 64 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2239 60980 SH SOLE 2 60980 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4593 125088 SH SOLE 3 125088 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 556 15155 SH SOLE 5 15155 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1115 30365 SH SOLE 6 30365 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 9096 247725 SH SOLE 7 247725 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 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CRUISES LTD COM V7780T103 4661 121760 SH SOLE 7 121760 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11741 306702 SH SOLE 8 306702 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300 7839 SH SOLE 11 7839 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9322 243529 SH SOLE 13 243529 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 5930 SH SOLE 3 5930 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6667 101500 SH SOLE 11 101500 0 0 ROYAL GOLD INC COM 780287108 47083 967600 SH SOLE 2 967600 0 0 ROYAL GOLD INC COM 780287108 2116 43486 SH SOLE 3 43486 0 0 ROYAL GOLD INC COM 780287108 1168 24000 SH SOLE 6 24000 0 0 ROYAL GOLD INC COM 780287108 1237 25428 SH SOLE 7 25428 0 0 ROYAL GOLD INC COM 780287108 172 3529 SH SOLE 8 3529 0 0 ROYAL GOLD INC COM 780287108 102186 2100000 SH SOLE 11 2100000 0 0 ROYAL GOLD INC COM 780287108 133 2725 SH SOLE 17 2725 0 0 RPC INC COM 749660106 220 14239 SH SOLE 3 14239 0 0 RPC INC COM 749660106 368 23779 SH SOLE 6 23779 0 0 RPC INC COM 749660106 52 3341 SH SOLE 8 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INC COM 783549108 3787 63436 SH SOLE 8 63436 0 0 RYDER SYS INC COM 783549108 2647 44340 SH SOLE 11 44340 0 0 RYDER SYS INC COM 783549108 4391 73543 SH SOLE 13 73543 0 0 RYLAND GROUP INC COM 783764103 646 15924 SH SOLE 3 15924 0 0 RYLAND GROUP INC COM 783764103 876 21615 SH SOLE 6 21615 0 0 RYLAND GROUP INC COM 783764103 1410 34790 SH SOLE 7 34790 0 0 RYLAND GROUP INC COM 783764103 30 748 SH SOLE 8 748 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 441 12765 SH SOLE 3 12765 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 527 15267 SH SOLE 6 15267 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 681 SH SOLE 8 681 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 194 5625 SH SOLE 11 5625 0 0 S & T BANCORP INC COM 783859101 353 14591 SH SOLE 3 14591 0 0 S & T BANCORP INC COM 783859101 563 23233 SH SOLE 6 23233 0 0 S & T BANCORP INC COM 783859101 565 23318 SH SOLE 7 23318 0 0 S & T BANCORP INC COM 783859101 21 853 SH SOLE 8 853 0 0 S L INDS INC COM 784413106 19 777 SH SOLE 11 777 0 0 S Y BANCORP 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COM NEW 786514208 1628 50897 SH SOLE 2 50897 0 0 SAFEWAY INC COM NEW 786514208 6609 206582 SH SOLE 3 206582 0 0 SAFEWAY INC COM NEW 786514208 916 28643 SH SOLE 5 28643 0 0 SAFEWAY INC COM NEW 786514208 1868 58407 SH SOLE 6 58407 0 0 SAFEWAY INC COM NEW 786514208 14828 463511 SH SOLE 7 463511 0 0 SAFEWAY INC COM NEW 786514208 15893 496825 SH SOLE 8 496825 0 0 SAFEWAY INC COM NEW 786514208 399 12470 SH SOLE 11 12470 0 0 SAFEWAY INC COM NEW 786514208 13632 426140 SH SOLE 13 426140 0 0 SAFEWAY INC COM NEW 786514208 1131 35366 SH SOLE 15 35366 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 8 400 SH SOLE 8 400 0 0 SAIA INC COM 78709Y105 40 1272 SH SOLE 3 1272 0 0 SAIA INC COM 78709Y105 897 28765 SH SOLE 6 28765 0 0 SAIA INC COM 78709Y105 94 3003 SH SOLE 11 3003 0 0 SAIC INC COM 78390X101 164 3596 SH SOLE 8 3596 0 0 SAIC INC COM 78390X101 3 58 SH SOLE 15 58 0 0 SAKS INC COM 79377W108 436 27335 SH SOLE 3 27335 0 0 SAKS INC COM 79377W108 664 41686 SH SOLE 6 41686 0 0 SAKS INC COM 79377W108 30 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811543107 231 84 SH SOLE 3 84 0 0 SEABOARD CORP COM 811543107 184 67 SH SOLE 6 67 0 0 SEABOARD CORP COM 811543107 80 29 SH SOLE 7 29 0 0 SEABOARD CORP COM 811543107 16 6 SH SOLE 8 6 0 0 SEABOARD CORP COM 811543107 283 103 SH SOLE 11 103 0 0 SEACOAST BKG CORP FLA COM 811707306 36 16476 SH SOLE 11 16476 0 0 SEACOR HOLDINGS INC COM 811904101 381 4216 SH SOLE 3 4216 0 0 SEACOR HOLDINGS INC COM 811904101 662 7323 SH SOLE 6 7323 0 0 SEACOR HOLDINGS INC COM 811904101 1260 13927 SH SOLE 7 13927 0 0 SEACOR HOLDINGS INC COM 811904101 30 333 SH SOLE 8 333 0 0 SEADRILL LIMITED SHS G7945E105 553 12267 SH SOLE 8 12267 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2868 65548 SH SOLE 2 65548 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9362 213940 SH SOLE 3 213940 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1627 37174 SH SOLE 5 37174 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3419 78137 SH SOLE 6 78137 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28628 654210 SH SOLE 7 654210 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29588 676149 SH SOLE 8 676149 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5822 133048 SH SOLE 9 133048 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1558 35610 SH SOLE 11 35610 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4544 103839 SH SOLE 12 103839 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21258 485793 SH SOLE 13 485793 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 426 9738 SH SOLE 15 9738 0 0 SEALED AIR CORP NEW COM 81211K100 1140 41934 SH SOLE 2 41934 0 0 SEALED AIR CORP NEW COM 81211K100 4796 176381 SH SOLE 3 176381 0 0 SEALED AIR CORP NEW COM 81211K100 588 21642 SH SOLE 5 21642 0 0 SEALED AIR CORP NEW COM 81211K100 1233 45350 SH SOLE 6 45350 0 0 SEALED AIR CORP NEW COM 81211K100 9892 363807 SH SOLE 7 363807 0 0 SEALED AIR CORP NEW COM 81211K100 10996 404422 SH SOLE 8 404422 0 0 SEALED AIR CORP NEW COM 81211K100 15154 557354 SH SOLE 11 557354 0 0 SEALED AIR CORP NEW COM 81211K100 7516 276410 SH SOLE 13 276410 0 0 SEALED AIR CORP NEW COM 81211K100 816 30000 SH SOLE 15 30000 0 0 SEARS HLDGS CORP COM 812350106 463 7785 SH SOLE 2 7785 0 0 SEARS HLDGS CORP COM 812350106 3232 54330 SH SOLE 3 54330 0 0 SEARS HLDGS CORP COM 812350106 268 4507 SH SOLE 5 4507 0 0 SEARS HLDGS CORP COM 812350106 553 9288 SH SOLE 6 9288 0 0 SEARS HLDGS CORP COM 812350106 1862 31307 SH SOLE 7 31307 0 0 SEARS HLDGS CORP COM 812350106 4632 77870 SH SOLE 8 77870 0 0 SEARS HLDGS CORP COM 812350106 1209 20321 SH SOLE 9 20321 0 0 SEARS HLDGS CORP COM 812350106 93 1565 SH SOLE 11 1565 0 0 SEARS HLDGS CORP COM 812350106 4616 77593 SH SOLE 13 77593 0 0 SEARS HLDGS CORP COM 812350106 1082 18193 SH SOLE 15 18193 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 499 15709 SH SOLE 6 15709 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 259 8146 SH SOLE 11 8146 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 727 22913 SH SOLE 13 22913 0 0 SEATTLE GENETICS INC COM 812578102 949 21657 SH SOLE 2 21657 0 0 SEATTLE GENETICS INC COM 812578102 983 22437 SH SOLE 3 22437 0 0 SEATTLE GENETICS INC COM 812578102 1424 32494 SH SOLE 6 32494 0 0 SEATTLE GENETICS INC COM 812578102 223 5078 SH SOLE 8 5078 0 0 SEATTLE GENETICS INC COM 812578102 21079 480918 SH SOLE 11 480918 0 0 SEAWORLD ENTMT INC COM 81282V100 11 364 SH SOLE 3 364 0 0 SEAWORLD ENTMT INC COM 81282V100 8 256 SH SOLE 6 256 0 0 SEAWORLD ENTMT INC COM 81282V100 4 133 SH SOLE 7 133 0 0 SEAWORLD ENTMT INC COM 81282V100 73 2462 SH SOLE 8 2462 0 0 SEAWORLD ENTMT INC COM 81282V100 523 17640 SH SOLE 11 17640 0 0 SEAWORLD ENTMT INC COM 81282V100 27 918 SH SOLE 13 918 0 0 SEI INVESTMENTS CO COM 784117103 878 28405 SH SOLE 2 28405 0 0 SEI INVESTMENTS CO COM 784117103 4684 151547 SH SOLE 3 151547 0 0 SEI INVESTMENTS CO COM 784117103 525 16994 SH SOLE 5 16994 0 0 SEI INVESTMENTS CO COM 784117103 2664 86198 SH SOLE 6 86198 0 0 SEI INVESTMENTS CO COM 784117103 3137 101491 SH SOLE 7 101491 0 0 SEI INVESTMENTS CO COM 784117103 9722 314519 SH SOLE 8 314519 0 0 SEI INVESTMENTS CO COM 784117103 487 15759 SH SOLE 11 15759 0 0 SEI INVESTMENTS CO COM 784117103 11990 387897 SH SOLE 13 387897 0 0 SELECT COMFORT CORP COM 81616X103 340 13973 SH SOLE 3 13973 0 0 SELECT COMFORT CORP COM 81616X103 425 17461 SH SOLE 6 17461 0 0 SELECT COMFORT CORP COM 81616X103 1018 41820 SH SOLE 7 41820 0 0 SELECT COMFORT CORP COM 81616X103 22 891 SH SOLE 8 891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 337 13073 SH SOLE 2 13073 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 29 1121 SH SOLE 3 1121 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 129 5000 SH SOLE 6 5000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3236 125418 SH SOLE 7 125418 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 42 1625 SH SOLE 8 1625 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 826 32013 SH SOLE 11 32013 0 0 SELECT MED HLDGS CORP COM 81619Q105 9 1058 SH SOLE 8 1058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1847 36500 SH SOLE 3 36500 0 0 SELECTIVE INS GROUP INC COM 816300107 283 11557 SH SOLE 3 11557 0 0 SELECTIVE INS GROUP INC COM 816300107 751 30651 SH SOLE 6 30651 0 0 SELECTIVE INS GROUP INC COM 816300107 1017 41513 SH SOLE 7 41513 0 0 SELECTIVE INS GROUP INC COM 816300107 39 1591 SH SOLE 8 1591 0 0 SEMGROUP CORP CL A 81663A105 591 10357 SH SOLE 3 10357 0 0 SEMGROUP CORP CL A 81663A105 804 14100 SH SOLE 6 14100 0 0 SEMGROUP CORP CL A 81663A105 40 700 SH SOLE 8 700 0 0 SEMGROUP CORP CL A 81663A105 49 856 SH SOLE 11 856 0 0 SEMPRA ENERGY COM 816851109 5001 58420 SH SOLE 2 58420 0 0 SEMPRA ENERGY COM 816851109 13480 157482 SH SOLE 3 157482 0 0 SEMPRA ENERGY COM 816851109 2282 26659 SH SOLE 5 26659 0 0 SEMPRA ENERGY COM 816851109 421 4916 SH SOLE 6 4916 0 0 SEMPRA ENERGY COM 816851109 42790 499888 SH SOLE 7 499888 0 0 SEMPRA ENERGY COM 816851109 41995 490600 SH SOLE 8 490600 0 0 SEMPRA ENERGY COM 816851109 3409 39826 SH SOLE 9 39826 0 0 SEMPRA ENERGY COM 816851109 17410 203388 SH SOLE 11 203388 0 0 SEMPRA ENERGY COM 816851109 31551 368587 SH SOLE 13 368587 0 0 SEMTECH CORP COM 816850101 431 14372 SH SOLE 3 14372 0 0 SEMTECH CORP COM 816850101 587 19586 SH SOLE 6 19586 0 0 SEMTECH CORP COM 816850101 8 260 SH SOLE 7 260 0 0 SEMTECH CORP COM 816850101 69 2291 SH SOLE 8 2291 0 0 SEMTECH CORP COM 816850101 8 274 SH SOLE 13 274 0 0 SENECA FOODS CORP NEW CL A 817070501 84 2796 SH SOLE 3 2796 0 0 SENECA FOODS CORP NEW CL A 817070501 171 5675 SH SOLE 7 5675 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2062 88354 SH SOLE 2 88354 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 706 30234 SH SOLE 3 30234 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1860 79699 SH SOLE 6 79699 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19615 840424 SH SOLE 7 840424 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 220 9422 SH SOLE 8 9422 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1140 SH SOLE 13 1140 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4777 124831 SH SOLE 3 124831 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 565 14765 SH SOLE 5 14765 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1220 31880 SH SOLE 6 31880 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3774 98619 SH SOLE 7 98619 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5684 148536 SH SOLE 8 148536 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1895 49507 SH SOLE 11 49507 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 540 14100 SH SOLE 13 14100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 435 9074 SH SOLE 3 9074 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 733 15309 SH SOLE 6 15309 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 783 SH SOLE 8 783 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1395 29123 SH SOLE 9 29123 0 0 SEQUENOM INC COM NEW 817337405 5 1920 SH SOLE 8 1920 0 0 SERVICE CORP INTL COM 817565104 2273 122091 SH SOLE 3 122091 0 0 SERVICE CORP INTL COM 817565104 4357 233999 SH SOLE 6 233999 0 0 SERVICE CORP INTL COM 817565104 465 24998 SH SOLE 7 24998 0 0 SERVICE CORP INTL COM 817565104 7865 422370 SH SOLE 8 422370 0 0 SERVICE CORP INTL COM 817565104 12976 696867 SH SOLE 11 696867 0 0 SERVICE CORP INTL COM 817565104 4739 254533 SH SOLE 13 254533 0 0 SERVICENOW INC COM 81762P102 1221 23500 SH SOLE 2 23500 0 0 SERVICENOW INC COM 81762P102 662 12750 SH SOLE 3 12750 0 0 SERVICENOW INC COM 81762P102 142 2734 SH SOLE 8 2734 0 0 SERVICENOW INC COM 81762P102 10130 195003 SH SOLE 11 195003 0 0 SERVICESOURCE INTL LLC COM 81763U100 7 585 SH SOLE 8 585 0 0 SESA GOA LTD SPONSORED ADR 78413F103 3826 339471 SH SOLE 2 339471 0 0 SESA GOA LTD SPONSORED ADR 78413F103 1764 156496 SH SOLE 3 156496 0 0 SESA GOA LTD SPONSORED ADR 78413F103 2072 183879 SH SOLE 6 183879 0 0 SESA GOA LTD SPONSORED ADR 78413F103 36861 3270711 SH SOLE 7 3270711 0 0 SESA GOA LTD SPONSORED ADR 78413F103 175 15567 SH SOLE 8 15567 0 0 SESA GOA LTD SPONSORED ADR 78413F103 1604 142285 SH SOLE 11 142285 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 22 909 SH SOLE 8 909 0 0 SHERWIN WILLIAMS CO COM 824348106 3160 17344 SH SOLE 2 17344 0 0 SHERWIN WILLIAMS CO COM 824348106 11247 61735 SH SOLE 3 61735 0 0 SHERWIN WILLIAMS CO COM 824348106 1843 10114 SH SOLE 5 10114 0 0 SHERWIN WILLIAMS CO COM 824348106 3881 21302 SH SOLE 6 21302 0 0 SHERWIN WILLIAMS CO COM 824348106 33795 185501 SH SOLE 7 185501 0 0 SHERWIN WILLIAMS CO COM 824348106 55551 304923 SH SOLE 8 304923 0 0 SHERWIN WILLIAMS CO COM 824348106 796 4368 SH SOLE 11 4368 0 0 SHERWIN WILLIAMS CO COM 824348106 23023 126375 SH SOLE 13 126375 0 0 SHERWIN WILLIAMS CO COM 824348106 500 2742 SH SOLE 15 2742 0 0 SHFL ENTMT INC COM 78423R105 421 18311 SH SOLE 3 18311 0 0 SHFL ENTMT INC COM 78423R105 677 29453 SH SOLE 6 29453 0 0 SHFL ENTMT INC COM 78423R105 711 30970 SH SOLE 7 30970 0 0 SHFL ENTMT INC COM 78423R105 21 897 SH SOLE 8 897 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1585 39136 SH SOLE 13 39136 0 0 SHIRE PLC SPONSORED ADR 82481R106 10694 89200 SH SOLE 11 89200 0 0 SHOE CARNIVAL INC COM 824889109 41 1525 SH SOLE 3 1525 0 0 SHUTTERFLY INC COM 82568P304 455 8136 SH SOLE 3 8136 0 0 SHUTTERFLY INC COM 82568P304 594 10633 SH SOLE 6 10633 0 0 SHUTTERFLY INC COM 82568P304 26 471 SH SOLE 8 471 0 0 SHUTTERFLY INC COM 82568P304 1338 23940 SH SOLE 11 23940 0 0 SHUTTERSTOCK INC COM 825690100 53 724 SH SOLE 11 724 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 371 71297 SH SOLE 7 71297 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 18 3438 SH SOLE 17 3438 0 0 SIGMA ALDRICH CORP COM 826552101 2135 25028 SH SOLE 2 25028 0 0 SIGMA ALDRICH CORP COM 826552101 7485 87744 SH SOLE 3 87744 0 0 SIGMA ALDRICH CORP COM 826552101 1279 14993 SH SOLE 5 14993 0 0 SIGMA ALDRICH CORP COM 826552101 2501 29323 SH SOLE 6 29323 0 0 SIGMA ALDRICH CORP COM 826552101 19251 225686 SH SOLE 7 225686 0 0 SIGMA ALDRICH CORP COM 826552101 21513 252205 SH SOLE 8 252205 0 0 SIGMA ALDRICH CORP COM 826552101 1958 22954 SH SOLE 9 22954 0 0 SIGMA ALDRICH CORP COM 826552101 507 5946 SH SOLE 11 5946 0 0 SIGMA ALDRICH CORP COM 826552101 14871 174341 SH SOLE 13 174341 0 0 SIGMA DESIGNS INC COM 826565103 143 25584 SH SOLE 7 25584 0 0 SIGMA DESIGNS INC COM 826565103 31 5474 SH SOLE 11 5474 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 814 8892 SH SOLE 3 8892 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1071 11706 SH SOLE 6 11706 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 219 2396 SH SOLE 8 2396 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1134 15831 SH SOLE 3 15831 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1892 26400 SH SOLE 6 26400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11251 157031 SH SOLE 8 157031 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29 409 SH SOLE 11 409 0 0 SILGAN HOLDINGS INC COM 827048109 307 6538 SH SOLE 3 6538 0 0 SILGAN HOLDINGS INC COM 827048109 714 15191 SH SOLE 6 15191 0 0 SILGAN HOLDINGS INC COM 827048109 115 2440 SH SOLE 8 2440 0 0 SILICOM LTD ORD M84116108 80 2158 SH SOLE 8 2158 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1313 80800 SH SOLE 11 80800 0 0 SILICON IMAGE INC COM 82705T102 373 69927 SH SOLE 6 69927 0 0 SILICON IMAGE INC COM 82705T102 12 2198 SH SOLE 8 2198 0 0 SILICON IMAGE INC COM 82705T102 15 2745 SH SOLE 11 2745 0 0 SILICON LABORATORIES INC COM 826919102 352 8248 SH SOLE 3 8248 0 0 SILICON LABORATORIES INC COM 826919102 523 12239 SH SOLE 6 12239 0 0 SILICON LABORATORIES INC COM 826919102 91 2126 SH SOLE 8 2126 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93 7100 SH SOLE 8 7100 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 276 17606 SH SOLE 2 17606 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 215 13756 SH SOLE 3 13756 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 179 11438 SH SOLE 6 11438 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 332 21182 SH SOLE 7 21182 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3 211 SH SOLE 8 211 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4037 257793 SH SOLE 11 257793 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 31 1797 SH SOLE 11 1797 0 0 SILVER WHEATON CORP COM 828336107 16581 669379 SH SOLE 11 669379 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 9105 SH SOLE 3 9105 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 680 21887 SH SOLE 6 21887 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 407 13087 SH SOLE 7 13087 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 583 SH SOLE 8 583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30574 206258 SH SOLE 2 206258 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25396 171330 SH SOLE 3 171330 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5195 35048 SH SOLE 5 35048 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8029 54166 SH SOLE 6 54166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 295991 1996836 SH SOLE 7 1996836 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61606 415613 SH SOLE 8 415613 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1968 13279 SH SOLE 9 13279 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24393 164565 SH SOLE 11 164565 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67398 454685 SH SOLE 13 454685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12526 84504 SH SOLE 15 84504 0 0 SIMPLICITY BANCORP COM 828867101 63 4036 SH SOLE 11 4036 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 404 12393 SH SOLE 3 12393 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 488 14976 SH SOLE 6 14976 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 979 30045 SH SOLE 7 30045 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22 682 SH SOLE 8 682 0 0 SINA CORP ORD G81477104 1263 15562 SH SOLE 3 15562 0 0 SINA CORP ORD G81477104 1012 12466 SH SOLE 8 12466 0 0 SINA CORP ORD G81477104 690 8505 SH SOLE 9 8505 0 0 SINA CORP ORD G81477104 4770 58760 SH SOLE 11 58760 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 735 21935 SH SOLE 3 21935 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 456 13604 SH SOLE 6 13604 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 46 1384 SH SOLE 8 1384 0 0 SIRIUS XM RADIO INC COM 82967N108 3124 806077 SH SOLE 2 806077 0 0 SIRIUS XM RADIO INC COM 82967N108 10060 2596046 SH SOLE 3 2596046 0 0 SIRIUS XM RADIO INC COM 82967N108 1372 353972 SH SOLE 5 353972 0 0 SIRIUS XM RADIO INC COM 82967N108 271 69938 SH SOLE 6 69938 0 0 SIRIUS XM RADIO INC COM 82967N108 12383 3195582 SH SOLE 7 3195582 0 0 SIRIUS XM RADIO INC COM 82967N108 29187 7532147 SH SOLE 8 7532147 0 0 SIRIUS XM RADIO INC COM 82967N108 4593 1185259 SH SOLE 9 1185259 0 0 SIRIUS XM RADIO INC COM 82967N108 8171 2108570 SH SOLE 11 2108570 0 0 SIRIUS XM RADIO INC COM 82967N108 17900 4619361 SH SOLE 13 4619361 0 0 SIRIUS XM RADIO INC COM 82967N108 4478 1155635 SH SOLE 15 1155635 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2086 31170 SH SOLE 3 31170 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4690 70068 SH SOLE 6 70068 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 400 5978 SH SOLE 7 5978 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 20313 303490 SH SOLE 8 303490 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7574 113161 SH SOLE 11 113161 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6138 91710 SH SOLE 13 91710 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 592 17525 SH SOLE 3 17525 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 865 25600 SH SOLE 6 25600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 125 3690 SH SOLE 8 3690 0 0 SJW CORP COM 784305104 212 7576 SH SOLE 3 7576 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH SOLE 2 50 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11840 521600 SH SOLE 7 521600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1854 81696 SH SOLE 8 81696 0 0 SKECHERS U S A INC CL A 830566105 160 5134 SH SOLE 3 5134 0 0 SKECHERS U S A INC CL A 830566105 915 29407 SH SOLE 7 29407 0 0 SKECHERS U S A INC CL A 830566105 23 753 SH SOLE 8 753 0 0 SKYWEST INC COM 830879102 562 38696 SH SOLE 7 38696 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 871 35050 SH SOLE 3 35050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1402 56443 SH SOLE 6 56443 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 298 11998 SH SOLE 8 11998 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 664 26751 SH SOLE 11 26751 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 208 8365 SH SOLE 13 8365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 888 35738 SH SOLE 15 35738 0 0 SL GREEN RLTY CORP COM 78440X101 4196 47234 SH SOLE 2 47234 0 0 SL GREEN RLTY CORP COM 78440X101 5105 57461 SH SOLE 3 57461 0 0 SL GREEN RLTY CORP COM 78440X101 906 10197 SH SOLE 5 10197 0 0 SL GREEN RLTY CORP COM 78440X101 2569 28920 SH SOLE 6 28920 0 0 SL GREEN RLTY CORP COM 78440X101 9254 104168 SH SOLE 7 104168 0 0 SL GREEN RLTY CORP COM 78440X101 9429 106132 SH SOLE 8 106132 0 0 SL GREEN RLTY CORP COM 78440X101 353 3973 SH SOLE 9 3973 0 0 SL GREEN RLTY CORP COM 78440X101 65 729 SH SOLE 11 729 0 0 SL GREEN RLTY CORP COM 78440X101 11746 132217 SH SOLE 13 132217 0 0 SLM CORP COM 78442P106 2300 92376 SH SOLE 2 92376 0 0 SLM CORP COM 78442P106 8213 329833 SH SOLE 3 329833 0 0 SLM CORP COM 78442P106 1267 50876 SH SOLE 5 50876 0 0 SLM CORP COM 78442P106 2701 108492 SH SOLE 6 108492 0 0 SLM CORP COM 78442P106 24266 974546 SH SOLE 7 974546 0 0 SLM CORP COM 78442P106 23425 940763 SH SOLE 8 940763 0 0 SLM CORP COM 78442P106 560 22507 SH SOLE 11 22507 0 0 SLM CORP COM 78442P106 17515 703420 SH SOLE 13 703420 0 0 SM ENERGY CO COM 78454L100 970 12564 SH SOLE 3 12564 0 0 SM ENERGY CO COM 78454L100 1901 24623 SH SOLE 6 24623 0 0 SM ENERGY CO COM 78454L100 71 926 SH SOLE 7 926 0 0 SM ENERGY CO COM 78454L100 253 3277 SH SOLE 8 3277 0 0 SM ENERGY CO COM 78454L100 25789 334093 SH SOLE 11 334093 0 0 SMITH A O COM 831865209 784 17353 SH SOLE 3 17353 0 0 SMITH A O COM 831865209 993 21976 SH SOLE 6 21976 0 0 SMITH A O COM 831865209 2618 57922 SH SOLE 7 57922 0 0 SMITH A O COM 831865209 176 3903 SH SOLE 8 3903 0 0 SMUCKER J M CO COM NEW 832696405 2152 20484 SH SOLE 2 20484 0 0 SMUCKER J M CO COM NEW 832696405 15099 143741 SH SOLE 3 143741 0 0 SMUCKER J M CO COM NEW 832696405 1332 12685 SH SOLE 5 12685 0 0 SMUCKER J M CO COM NEW 832696405 4076 38804 SH SOLE 6 38804 0 0 SMUCKER J M CO COM NEW 832696405 22426 213500 SH SOLE 7 213500 0 0 SMUCKER J M CO COM NEW 832696405 57973 551909 SH SOLE 8 551909 0 0 SMUCKER J M CO COM NEW 832696405 597 5681 SH SOLE 11 5681 0 0 SMUCKER J M CO COM NEW 832696405 16946 161331 SH SOLE 13 161331 0 0 SNAP ON INC COM 833034101 1214 12200 SH SOLE 2 12200 0 0 SNAP ON INC COM 833034101 1347 13537 SH SOLE 3 13537 0 0 SNAP ON INC COM 833034101 1632 16397 SH SOLE 6 16397 0 0 SNAP ON INC COM 833034101 6172 62030 SH SOLE 7 62030 0 0 SNAP ON INC COM 833034101 538 5411 SH SOLE 8 5411 0 0 SNAP ON INC COM 833034101 4239 42600 SH SOLE 11 42600 0 0 SNYDERS-LANCE INC COM 833551104 328 11387 SH SOLE 3 11387 0 0 SNYDERS-LANCE INC COM 833551104 445 15443 SH SOLE 6 15443 0 0 SNYDERS-LANCE INC COM 833551104 1045 36240 SH SOLE 7 36240 0 0 SNYDERS-LANCE INC COM 833551104 20 679 SH SOLE 8 679 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1538 50345 SH SOLE 2 50345 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1114 36477 SH SOLE 3 36477 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7026 229987 SH SOLE 7 229987 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 514 16816 SH SOLE 8 16816 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4497 147213 SH SOLE 11 147213 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2123 34036 SH SOLE 8 34036 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1960 31430 SH SOLE 11 31430 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1266 20303 SH SOLE 13 20303 0 0 SOHU COM INC COM 83408W103 379 4813 SH SOLE 8 4813 0 0 SOHU COM INC COM 83408W103 8 96 SH SOLE 11 96 0 0 SOLAR CAP LTD COM 83413U100 324 14621 SH SOLE 3 14621 0 0 SOLAR CAP LTD COM 83413U100 4574 206202 SH SOLE 7 206202 0 0 SOLAR CAP LTD COM 83413U100 19 862 SH SOLE 8 862 0 0 SOLAR SR CAP LTD COM 83416M105 1022 56502 SH SOLE 7 56502 0 0 SOLARCITY CORP COM 83416T100 181 5228 SH SOLE 3 5228 0 0 SOLARCITY CORP COM 83416T100 395 11421 SH SOLE 6 11421 0 0 SOLARCITY CORP COM 83416T100 64 1847 SH SOLE 7 1847 0 0 SOLARCITY CORP COM 83416T100 464 13421 SH SOLE 8 13421 0 0 SOLARCITY CORP COM 83416T100 3 98 SH SOLE 11 98 0 0 SOLARCITY CORP COM 83416T100 165 4772 SH SOLE 13 4772 0 0 SOLARWINDS INC COM 83416B109 555 15819 SH SOLE 3 15819 0 0 SOLARWINDS INC COM 83416B109 659 18788 SH SOLE 6 18788 0 0 SOLARWINDS INC COM 83416B109 9 261 SH SOLE 7 261 0 0 SOLARWINDS INC COM 83416B109 374 10658 SH SOLE 8 10658 0 0 SOLARWINDS INC COM 83416B109 23 670 SH SOLE 13 670 0 0 SOLAZYME INC COM 83415T101 405 37544 SH SOLE 5 37544 0 0 SOLAZYME INC COM 83415T101 788 73040 SH SOLE 7 73040 0 0 SOLAZYME INC COM 83415T101 8 700 SH SOLE 8 700 0 0 SOLERA HOLDINGS INC COM 83421A104 1016 19216 SH SOLE 3 19216 0 0 SOLERA HOLDINGS INC COM 83421A104 1398 26434 SH SOLE 6 26434 0 0 SOLERA HOLDINGS INC COM 83421A104 144 2724 SH SOLE 7 2724 0 0 SOLERA HOLDINGS INC COM 83421A104 203 3837 SH SOLE 8 3837 0 0 SOLERA HOLDINGS INC COM 83421A104 623 11779 SH SOLE 11 11779 0 0 SOLERA HOLDINGS INC COM 83421A104 11 211 SH SOLE 13 211 0 0 SOLTA MED INC COM 83438K103 94 45436 SH SOLE 11 45436 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 264 11091 SH SOLE 3 11091 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 611 25654 SH SOLE 7 25654 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 21 900 SH SOLE 8 900 0 0 SONIC CORP COM 835451105 704 39676 SH SOLE 7 39676 0 0 SONIC CORP COM 835451105 23 1274 SH SOLE 8 1274 0 0 SONOCO PRODS CO COM 835495102 785 20163 SH SOLE 3 20163 0 0 SONOCO PRODS CO COM 835495102 995 25553 SH SOLE 6 25553 0 0 SONOCO PRODS CO COM 835495102 3042 78109 SH SOLE 7 78109 0 0 SONOCO PRODS CO COM 835495102 203 5215 SH SOLE 8 5215 0 0 SONOCO PRODS CO COM 835495102 1873 48111 SH SOLE 9 48111 0 0 SONUS NETWORKS INC COM 835916107 149 44258 SH SOLE 3 44258 0 0 SONUS NETWORKS INC COM 835916107 15 4348 SH SOLE 8 4348 0 0 SOTHEBYS COM 835898107 652 13267 SH SOLE 3 13267 0 0 SOTHEBYS COM 835898107 987 20090 SH SOLE 6 20090 0 0 SOTHEBYS COM 835898107 51 1033 SH SOLE 8 1033 0 0 SOURCEFIRE INC COM 83616T108 601 7922 SH SOLE 3 7922 0 0 SOURCEFIRE INC COM 83616T108 674 8874 SH SOLE 6 8874 0 0 SOURCEFIRE INC COM 83616T108 1766 23256 SH SOLE 7 23256 0 0 SOURCEFIRE INC COM 83616T108 31 408 SH SOLE 8 408 0 0 SOUTH JERSEY INDS INC COM 838518108 293 4996 SH SOLE 3 4996 0 0 SOUTH JERSEY INDS INC COM 838518108 526 8982 SH SOLE 6 8982 0 0 SOUTH JERSEY INDS INC COM 838518108 1394 23790 SH SOLE 7 23790 0 0 SOUTH JERSEY INDS INC COM 838518108 31 525 SH SOLE 8 525 0 0 SOUTHERN CO COM 842587107 7356 178621 SH SOLE 2 178621 0 0 SOUTHERN CO COM 842587107 39902 968957 SH SOLE 3 968957 0 0 SOUTHERN CO COM 842587107 4136 100434 SH SOLE 5 100434 0 0 SOUTHERN CO COM 842587107 762 18508 SH SOLE 6 18508 0 0 SOUTHERN CO COM 842587107 86862 2109315 SH SOLE 7 2109315 0 0 SOUTHERN CO COM 842587107 73732 1790482 SH SOLE 8 1790482 0 0 SOUTHERN CO COM 842587107 5581 135515 SH SOLE 11 135515 0 0 SOUTHERN CO COM 842587107 2777 67427 SH SOLE 12 67427 0 0 SOUTHERN CO COM 842587107 55719 1353064 SH SOLE 13 1353064 0 0 SOUTHERN COPPER CORP COM 84265V105 917 33664 SH SOLE 2 33664 0 0 SOUTHERN COPPER CORP COM 84265V105 32122 1179214 SH SOLE 3 1179214 0 0 SOUTHERN COPPER CORP COM 84265V105 7489 274944 SH SOLE 6 274944 0 0 SOUTHERN COPPER CORP COM 84265V105 20975 769997 SH SOLE 7 769997 0 0 SOUTHERN COPPER CORP COM 84265V105 16637 610761 SH SOLE 8 610761 0 0 SOUTHERN COPPER CORP COM 84265V105 85789 3149372 SH SOLE 11 3149372 0 0 SOUTHERN COPPER CORP COM 84265V105 6187 227121 SH SOLE 13 227121 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 222 8289 SH SOLE 3 8289 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 236 8784 SH SOLE 11 8784 0 0 SOUTHWEST AIRLS CO COM 844741108 473 32483 SH SOLE 2 32483 0 0 SOUTHWEST AIRLS CO COM 844741108 3727 256000 SH SOLE 3 256000 0 0 SOUTHWEST AIRLS CO COM 844741108 321 22034 SH SOLE 5 22034 0 0 SOUTHWEST AIRLS CO COM 844741108 651 44734 SH SOLE 6 44734 0 0 SOUTHWEST AIRLS CO COM 844741108 13452 923889 SH SOLE 7 923889 0 0 SOUTHWEST AIRLS CO COM 844741108 6065 416539 SH SOLE 8 416539 0 0 SOUTHWEST AIRLS CO COM 844741108 135 9272 SH SOLE 11 9272 0 0 SOUTHWEST AIRLS CO COM 844741108 4125 283329 SH SOLE 13 283329 0 0 SOUTHWEST AIRLS CO COM 844741108 342 23502 SH SOLE 15 23502 0 0 SOUTHWEST GAS CORP COM 844895102 457 9136 SH SOLE 3 9136 0 0 SOUTHWEST GAS CORP COM 844895102 626 12519 SH SOLE 6 12519 0 0 SOUTHWEST GAS CORP COM 844895102 1715 34298 SH SOLE 7 34298 0 0 SOUTHWEST GAS CORP COM 844895102 38 755 SH SOLE 8 755 0 0 SOUTHWEST GAS CORP COM 844895102 1831 36614 SH SOLE 11 36614 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3136 86202 SH SOLE 2 86202 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11054 303848 SH SOLE 3 303848 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1435 39432 SH SOLE 5 39432 0 0 SOUTHWESTERN ENERGY CO COM 845467109 297 8151 SH SOLE 6 8151 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25609 703921 SH SOLE 7 703921 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26890 739136 SH SOLE 8 739136 0 0 SOUTHWESTERN ENERGY CO COM 845467109 85147 2340480 SH SOLE 11 2340480 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19729 542311 SH SOLE 13 542311 0 0 SOUTHWESTERN ENERGY CO COM 845467109 364 10000 SH SOLE 15 10000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 971 26700 SH SOLE 17 26700 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1121 14809 SH SOLE 2 14809 0 0 SOVRAN SELF STORAGE INC COM 84610H108 535 7067 SH SOLE 3 7067 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1150 15196 SH SOLE 6 15196 0 0 SOVRAN SELF STORAGE INC COM 84610H108 12387 163675 SH SOLE 7 163675 0 0 SOVRAN SELF STORAGE INC COM 84610H108 42 551 SH SOLE 8 551 0 0 SPANSION INC COM CL A NEW 84649R200 195 19339 SH SOLE 3 19339 0 0 SPANSION INC COM CL A NEW 84649R200 10 1000 SH SOLE 8 1000 0 0 SPANSION INC COM CL A NEW 84649R200 254 25193 SH SOLE 11 25193 0 0 SPARTAN MTRS INC COM 846819100 154 25388 SH SOLE 7 25388 0 0 SPARTAN STORES INC COM 846822104 635 28767 SH SOLE 6 28767 0 0 SPARTAN STORES INC COM 846822104 361 16366 SH SOLE 7 16366 0 0 SPARTAN STORES INC COM 846822104 15 691 SH SOLE 8 691 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78419 611792 SH SOLE 11 611792 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1500 11700 SH Put SOLE 2 11700 0 0 SPDR GOLD TRUST OPTIONS 78463V107 26379 205800 SH Put SOLE 3 205800 0 0 SPDR GOLD TRUST OPTIONS 78463V107 10408 81200 SH Put SOLE 6 81200 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1487 11600 SH Put SOLE 7 11600 0 0 SPDR GOLD TRUST OPTIONS 78463V107 19791 154400 SH Put SOLE 11 154400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 13945 83000 SH Put SOLE 3 83000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 46976 279600 SH Call SOLE 11 279600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108460 645557 SH SOLE 3 645557 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72505 431550 SH SOLE 6 431550 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27181 682179 SH SOLE 8 682179 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17932 503000 SH SOLE 3 503000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6790 190450 SH SOLE 6 190450 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3565 100000 SH SOLE 11 100000 0 0 SPECTRA ENERGY CORP COM 847560109 4637 135470 SH SOLE 2 135470 0 0 SPECTRA ENERGY CORP COM 847560109 21622 631678 SH SOLE 3 631678 0 0 SPECTRA ENERGY CORP COM 847560109 2818 82319 SH SOLE 5 82319 0 0 SPECTRA ENERGY CORP COM 847560109 680 19880 SH SOLE 6 19880 0 0 SPECTRA ENERGY CORP COM 847560109 53193 1553989 SH SOLE 7 1553989 0 0 SPECTRA ENERGY CORP COM 847560109 48352 1412561 SH SOLE 8 1412561 0 0 SPECTRA ENERGY CORP COM 847560109 2176 63584 SH SOLE 11 63584 0 0 SPECTRA ENERGY CORP COM 847560109 34938 1020677 SH SOLE 13 1020677 0 0 SPECTRA ENERGY CORP COM 847560109 154 4487 SH SOLE 15 4487 0 0 SPECTRANETICS CORP COM 84760C107 13 755 SH SOLE 8 755 0 0 SPECTRANETICS CORP COM 84760C107 57 3412 SH SOLE 11 3412 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 288 4379 SH SOLE 3 4379 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 383 5817 SH SOLE 6 5817 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 25 377 SH SOLE 8 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 285 33957 SH SOLE 3 33957 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 227 27092 SH SOLE 6 27092 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 345 41205 SH SOLE 7 41205 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1286 SH SOLE 8 1286 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 92 5150 SH SOLE 6 5150 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 243 13553 SH SOLE 11 13553 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 536 22104 SH SOLE 3 22104 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5361 221178 SH SOLE 6 221178 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 4387 SH SOLE 7 4387 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1156 47688 SH SOLE 8 47688 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1432 59096 SH SOLE 11 59096 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2893 119333 SH SOLE 13 119333 0 0 SPIRIT AIRLS INC COM 848577102 70 2057 SH SOLE 11 2057 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1535 167224 SH SOLE 2 167224 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1237 134733 SH SOLE 6 134733 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 14560 1586089 SH SOLE 7 1586089 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 301 32797 SH SOLE 8 32797 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 58 6331 SH SOLE 11 6331 0 0 SPLUNK INC COM 848637104 1387 23100 SH SOLE 2 23100 0 0 SPLUNK INC COM 848637104 2079 34635 SH SOLE 3 34635 0 0 SPLUNK INC COM 848637104 708 11800 SH SOLE 6 11800 0 0 SPLUNK INC COM 848637104 252 4200 SH SOLE 8 4200 0 0 SPLUNK INC COM 848637104 11476 191137 SH SOLE 11 191137 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 235 7706 SH SOLE 8 7706 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 4600 151013 SH SOLE 11 151013 0 0 SPRINT CORP COM SER 1 85207U105 1121 180184 SH SOLE 2 180184 0 0 SPRINT CORP COM SER 1 85207U105 3505 563541 SH SOLE 3 563541 0 0 SPRINT CORP COM SER 1 85207U105 664 106794 SH SOLE 5 106794 0 0 SPRINT CORP COM SER 1 85207U105 135 21634 SH SOLE 6 21634 0 0 SPRINT CORP COM SER 1 85207U105 5168 831078 SH SOLE 7 831078 0 0 SPRINT CORP COM SER 1 85207U105 11181 1797807 SH SOLE 8 1797807 0 0 SPRINT CORP COM SER 1 85207U105 289 46458 SH SOLE 11 46458 0 0 SPRINT CORP COM SER 1 85207U105 10814 1738908 SH SOLE 13 1738908 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 706 SH SOLE 8 706 0 0 SPS COMM INC COM 78463M107 52 783 SH SOLE 3 783 0 0 SPS COMM INC COM 78463M107 27 400 SH SOLE 8 400 0 0 SPX CORP COM 784635104 780 9211 SH SOLE 2 9211 0 0 SPX CORP COM 784635104 3960 46786 SH SOLE 3 46786 0 0 SPX CORP COM 784635104 338 3996 SH SOLE 5 3996 0 0 SPX CORP COM 784635104 862 10182 SH SOLE 6 10182 0 0 SPX CORP COM 784635104 3149 37202 SH SOLE 7 37202 0 0 SPX CORP COM 784635104 8165 96468 SH SOLE 8 96468 0 0 SPX CORP COM 784635104 204 2412 SH SOLE 11 2412 0 0 SPX CORP COM 784635104 5837 68957 SH SOLE 13 68957 0 0 SPX CORP COM 784635104 2303 27208 SH SOLE 15 27208 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 516 13554 SH SOLE 3 13554 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 478 12534 SH SOLE 6 12534 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3818 100221 SH SOLE 11 100221 0 0 ST JOE CO COM 790148100 311 15865 SH SOLE 3 15865 0 0 ST JOE CO COM 790148100 570 29033 SH SOLE 6 29033 0 0 ST JOE CO COM 790148100 68 3474 SH SOLE 8 3474 0 0 ST JOE CO COM 790148100 50220 2559620 SH SOLE 11 2559620 0 0 ST JUDE MED INC COM 790849103 3147 58664 SH SOLE 2 58664 0 0 ST JUDE MED INC COM 790849103 10232 190749 SH SOLE 3 190749 0 0 ST JUDE MED INC COM 790849103 1720 32069 SH SOLE 5 32069 0 0 ST JUDE MED INC COM 790849103 323 6029 SH SOLE 6 6029 0 0 ST JUDE MED INC COM 790849103 32410 604204 SH SOLE 7 604204 0 0 ST JUDE MED INC COM 790849103 31955 595730 SH SOLE 8 595730 0 0 ST JUDE MED INC COM 790849103 27955 521159 SH SOLE 11 521159 0 0 ST JUDE MED INC COM 790849103 22876 426479 SH SOLE 13 426479 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11 839 SH SOLE 8 839 0 0 STAG INDL INC COM 85254J102 421 20935 SH SOLE 2 20935 0 0 STAG INDL INC COM 85254J102 138 6862 SH SOLE 6 6862 0 0 STAG INDL INC COM 85254J102 3793 188515 SH SOLE 7 188515 0 0 STAG INDL INC COM 85254J102 28 1403 SH SOLE 8 1403 0 0 STAG INDL INC COM 85254J102 372 18500 SH SOLE 11 18500 0 0 STAGE STORES INC COM NEW 85254C305 55 2861 SH SOLE 3 2861 0 0 STAGE STORES INC COM NEW 85254C305 466 24270 SH SOLE 7 24270 0 0 STAGE STORES INC COM NEW 85254C305 16 834 SH SOLE 8 834 0 0 STAMPS COM INC COM NEW 852857200 44 967 SH SOLE 3 967 0 0 STAMPS COM INC COM NEW 852857200 478 10405 SH SOLE 7 10405 0 0 STAMPS COM INC COM NEW 852857200 9 194 SH SOLE 11 194 0 0 STANCORP FINL GROUP INC COM 852891100 594 10789 SH SOLE 3 10789 0 0 STANCORP FINL GROUP INC COM 852891100 777 14129 SH SOLE 6 14129 0 0 STANCORP FINL GROUP INC COM 852891100 126 2291 SH SOLE 8 2291 0 0 STANCORP FINL GROUP INC COM 852891100 1039 18885 SH SOLE 15 18885 0 0 STANDARD MTR PRODS INC COM 853666105 65 2009 SH SOLE 3 2009 0 0 STANDARD MTR PRODS INC COM 853666105 495 15391 SH SOLE 7 15391 0 0 STANDARD PAC CORP NEW COM 85375C101 61 7757 SH SOLE 3 7757 0 0 STANDARD PAC CORP NEW COM 85375C101 1131 142997 SH SOLE 6 142997 0 0 STANDARD PAC CORP NEW COM 85375C101 886 111957 SH SOLE 7 111957 0 0 STANDARD PAC CORP NEW COM 85375C101 16 2056 SH SOLE 8 2056 0 0 STANDARD PARKING CORP COM 853790103 40 1503 SH SOLE 3 1503 0 0 STANDARD PARKING CORP COM 853790103 405 15060 SH SOLE 6 15060 0 0 STANDEX INTL CORP COM 854231107 35 590 SH SOLE 3 590 0 0 STANDEX INTL CORP COM 854231107 563 9484 SH SOLE 7 9484 0 0 STANDEX INTL CORP COM 854231107 16 264 SH SOLE 8 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 3039 33557 SH SOLE 2 33557 0 0 STANLEY BLACK & DECKER INC COM 854502101 9772 107893 SH SOLE 3 107893 0 0 STANLEY BLACK & DECKER INC COM 854502101 1470 16231 SH SOLE 5 16231 0 0 STANLEY BLACK & DECKER INC COM 854502101 295 3254 SH SOLE 6 3254 0 0 STANLEY BLACK & DECKER INC COM 854502101 26786 295751 SH SOLE 7 295751 0 0 STANLEY BLACK & DECKER INC COM 854502101 29695 327865 SH SOLE 8 327865 0 0 STANLEY BLACK & DECKER INC COM 854502101 7378 81462 SH SOLE 11 81462 0 0 STANLEY BLACK & DECKER INC COM 854502101 22825 252018 SH SOLE 13 252018 0 0 STAPLES INC COM 855030102 2015 137575 SH SOLE 2 137575 0 0 STAPLES INC COM 855030102 6924 472606 SH SOLE 3 472606 0 0 STAPLES INC COM 855030102 1089 74363 SH SOLE 5 74363 0 0 STAPLES INC COM 855030102 2395 163482 SH SOLE 6 163482 0 0 STAPLES INC COM 855030102 21448 1464045 SH SOLE 7 1464045 0 0 STAPLES INC COM 855030102 20576 1404519 SH SOLE 8 1404519 0 0 STAPLES INC COM 855030102 1847 126076 SH SOLE 9 126076 0 0 STAPLES INC COM 855030102 490 33469 SH SOLE 11 33469 0 0 STAPLES INC COM 855030102 15387 1050276 SH SOLE 13 1050276 0 0 STARBUCKS CORP COM 855244109 11405 148174 SH SOLE 2 148174 0 0 STARBUCKS CORP COM 855244109 33706 437907 SH SOLE 3 437907 0 0 STARBUCKS CORP COM 855244109 6525 84768 SH SOLE 5 84768 0 0 STARBUCKS CORP COM 855244109 5140 66782 SH SOLE 6 66782 0 0 STARBUCKS CORP COM 855244109 119180 1548401 SH SOLE 7 1548401 0 0 STARBUCKS CORP COM 855244109 120241 1562175 SH SOLE 8 1562175 0 0 STARBUCKS CORP COM 855244109 11040 143431 SH SOLE 9 143431 0 0 STARBUCKS CORP COM 855244109 2936 38139 SH SOLE 11 38139 0 0 STARBUCKS CORP COM 855244109 83134 1080085 SH SOLE 13 1080085 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2614 39339 SH SOLE 2 39339 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8742 131560 SH SOLE 3 131560 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1315 19796 SH SOLE 5 19796 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3114 46866 SH SOLE 6 46866 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28268 425404 SH SOLE 7 425404 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26941 405428 SH SOLE 8 405428 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 710 10687 SH SOLE 11 10687 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19348 291169 SH SOLE 13 291169 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1395 21000 SH SOLE 15 21000 0 0 STARWOOD PPTY TR INC COM 85571B105 498 20778 SH SOLE 3 20778 0 0 STARWOOD PPTY TR INC COM 85571B105 1029 42932 SH SOLE 6 42932 0 0 STARWOOD PPTY TR INC COM 85571B105 205 8554 SH SOLE 8 8554 0 0 STARWOOD PPTY TR INC COM 85571B105 58 2435 SH SOLE 11 2435 0 0 STARWOOD PPTY TR INC COM 85571B105 7732 322566 SH SOLE 15 322566 0 0 STARZ COM SER A 85571Q102 573 20387 SH SOLE 2 20387 0 0 STARZ COM SER A 85571Q102 774 27527 SH SOLE 3 27527 0 0 STARZ COM SER A 85571Q102 619 21988 SH SOLE 6 21988 0 0 STARZ COM SER A 85571Q102 30 1062 SH SOLE 7 1062 0 0 STARZ COM SER A 85571Q102 2544 90426 SH SOLE 8 90426 0 0 STARZ COM SER A 85571Q102 22 788 SH SOLE 11 788 0 0 STARZ COM SER A 85571Q102 4187 148860 SH SOLE 13 148860 0 0 STATE BK FINL CORP COM 856190103 426 26838 SH SOLE 3 26838 0 0 STATE BK FINL CORP COM 856190103 473 29800 SH SOLE 6 29800 0 0 STATE BK FINL CORP COM 856190103 16 1000 SH SOLE 8 1000 0 0 STATE STR CORP COM 857477103 6039 91850 SH SOLE 2 91850 0 0 STATE STR CORP COM 857477103 17468 265677 SH SOLE 3 265677 0 0 STATE STR CORP COM 857477103 3317 50442 SH SOLE 5 50442 0 0 STATE STR CORP COM 857477103 641 9742 SH SOLE 6 9742 0 0 STATE STR CORP COM 857477103 62069 944009 SH SOLE 7 944009 0 0 STATE STR CORP COM 857477103 62308 947652 SH SOLE 8 947652 0 0 STATE STR CORP COM 857477103 36936 561759 SH SOLE 11 561759 0 0 STATE STR CORP COM 857477103 51059 776569 SH SOLE 13 776569 0 0 STEEL DYNAMICS INC COM 858119100 644 38532 SH SOLE 3 38532 0 0 STEEL DYNAMICS INC COM 858119100 1037 62047 SH SOLE 6 62047 0 0 STEEL DYNAMICS INC COM 858119100 242 14456 SH SOLE 8 14456 0 0 STEEL DYNAMICS INC COM 858119100 2930 175241 SH SOLE 11 175241 0 0 STEELCASE INC CL A 858155203 491 29570 SH SOLE 3 29570 0 0 STEELCASE INC CL A 858155203 703 42288 SH SOLE 6 42288 0 0 STEELCASE INC CL A 858155203 31 1866 SH SOLE 8 1866 0 0 STEIN MART INC COM 858375108 283 20622 SH SOLE 7 20622 0 0 STEINER LEISURE LTD ORD P8744Y102 371 6348 SH SOLE 3 6348 0 0 STEINER LEISURE LTD ORD P8744Y102 551 9422 SH SOLE 6 9422 0 0 STEINER LEISURE LTD ORD P8744Y102 19 322 SH SOLE 8 322 0 0 STELLARONE CORP COM 85856G100 142 6329 SH SOLE 11 6329 0 0 STEPAN CO COM 858586100 466 8076 SH SOLE 3 8076 0 0 STEPAN CO COM 858586100 815 14117 SH SOLE 7 14117 0 0 STEPAN CO COM 858586100 22 376 SH SOLE 8 376 0 0 STERICYCLE INC COM 858912108 1965 17031 SH SOLE 2 17031 0 0 STERICYCLE INC COM 858912108 11268 97643 SH SOLE 3 97643 0 0 STERICYCLE INC COM 858912108 1134 9830 SH SOLE 5 9830 0 0 STERICYCLE INC COM 858912108 2404 20831 SH SOLE 6 20831 0 0 STERICYCLE INC COM 858912108 21838 189237 SH SOLE 7 189237 0 0 STERICYCLE INC COM 858912108 20039 173647 SH SOLE 8 173647 0 0 STERICYCLE INC COM 858912108 1892 16394 SH SOLE 9 16394 0 0 STERICYCLE INC COM 858912108 493 4269 SH SOLE 11 4269 0 0 STERICYCLE INC COM 858912108 13901 120463 SH SOLE 13 120463 0 0 STERIS CORP COM 859152100 480 11164 SH SOLE 3 11164 0 0 STERIS CORP COM 859152100 711 16543 SH SOLE 6 16543 0 0 STERIS CORP COM 859152100 40 926 SH SOLE 8 926 0 0 STERLING BANCORP COM 859158107 39 2807 SH SOLE 3 2807 0 0 STERLING BANCORP COM 859158107 383 27864 SH SOLE 7 27864 0 0 STERLING FINL CORP WASH COM NEW 859319303 257 8985 SH SOLE 3 8985 0 0 STERLING FINL CORP WASH COM NEW 859319303 24 854 SH SOLE 8 854 0 0 STERLING FINL CORP WASH COM NEW 859319303 201 7007 SH SOLE 11 7007 0 0 STEWART ENTERPRISES INC CL A 860370105 410 31141 SH SOLE 3 31141 0 0 STEWART ENTERPRISES INC CL A 860370105 821 62415 SH SOLE 6 62415 0 0 STEWART ENTERPRISES INC CL A 860370105 29 2243 SH SOLE 8 2243 0 0 STEWART INFORMATION SVCS COR COM 860372101 37 1142 SH SOLE 3 1142 0 0 STEWART INFORMATION SVCS COR COM 860372101 548 17116 SH SOLE 7 17116 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 254 SH SOLE 11 254 0 0 STIFEL FINL CORP COM 860630102 403 9780 SH SOLE 3 9780 0 0 STIFEL FINL CORP COM 860630102 888 21531 SH SOLE 6 21531 0 0 STIFEL FINL CORP COM 860630102 1820 44163 SH SOLE 7 44163 0 0 STIFEL FINL CORP COM 860630102 41 995 SH SOLE 8 995 0 0 STILLWATER MNG CO COM 86074Q102 295 26776 SH SOLE 3 26776 0 0 STILLWATER MNG CO COM 86074Q102 539 48979 SH SOLE 6 48979 0 0 STILLWATER MNG CO COM 86074Q102 969 88040 SH SOLE 7 88040 0 0 STILLWATER MNG CO COM 86074Q102 18 1644 SH SOLE 8 1644 0 0 STILLWATER MNG CO COM 86074Q102 422 38356 SH SOLE 11 38356 0 0 STONE ENERGY CORP COM 861642106 422 13011 SH SOLE 3 13011 0 0 STONE ENERGY CORP COM 861642106 521 16058 SH SOLE 6 16058 0 0 STONE ENERGY CORP COM 861642106 1222 37689 SH SOLE 7 37689 0 0 STONE ENERGY CORP COM 861642106 24 736 SH SOLE 8 736 0 0 STONE ENERGY CORP COM 861642106 138 4241 SH SOLE 11 4241 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 188 173000 PRN SOLE 3 173000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6246 5740000 PRN SOLE 11 5740000 0 0 STONERIDGE INC COM 86183P102 206 19027 SH SOLE 11 19027 0 0 STR HLDGS INC COM 78478V100 143 64243 SH SOLE 11 64243 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 27 5207 SH SOLE 11 5207 0 0 STRATASYS LTD SHS M85548101 73 719 SH SOLE 3 719 0 0 STRATASYS LTD SHS M85548101 84 825 SH SOLE 6 825 0 0 STRATASYS LTD SHS M85548101 23 232 SH SOLE 7 232 0 0 STRATASYS LTD SHS M85548101 578 5708 SH SOLE 8 5708 0 0 STRATASYS LTD SHS M85548101 112 1103 SH SOLE 11 1103 0 0 STRATASYS LTD SHS M85548101 241 2380 SH SOLE 13 2380 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 692 79733 SH SOLE 2 79733 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 349 40227 SH SOLE 3 40227 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 896 103264 SH SOLE 6 103264 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 830 95648 SH SOLE 7 95648 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 23 2628 SH SOLE 8 2628 0 0 STRAYER ED INC COM 863236105 140 3370 SH SOLE 3 3370 0 0 STRAYER ED INC COM 863236105 201 4840 SH SOLE 6 4840 0 0 STRAYER ED INC COM 863236105 332 8008 SH SOLE 7 8008 0 0 STRAYER ED INC COM 863236105 8 186 SH SOLE 8 186 0 0 STRYKER CORP COM 863667101 3901 57719 SH SOLE 2 57719 0 0 STRYKER CORP COM 863667101 12754 188697 SH SOLE 3 188697 0 0 STRYKER CORP COM 863667101 2346 34703 SH SOLE 5 34703 0 0 STRYKER CORP COM 863667101 438 6479 SH SOLE 6 6479 0 0 STRYKER CORP COM 863667101 40381 597445 SH SOLE 7 597445 0 0 STRYKER CORP COM 863667101 41377 612171 SH SOLE 8 612171 0 0 STRYKER CORP COM 863667101 31620 467817 SH SOLE 11 467817 0 0 STRYKER CORP COM 863667101 28475 421287 SH SOLE 13 421287 0 0 STUDENT TRANSN INC COM 86388A108 8 1300 SH SOLE 8 1300 0 0 STURM RUGER & CO INC COM 864159108 482 7697 SH SOLE 3 7697 0 0 STURM RUGER & CO INC COM 864159108 820 13085 SH SOLE 6 13085 0 0 STURM RUGER & CO INC COM 864159108 911 14551 SH SOLE 7 14551 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 973 SH SOLE 8 973 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 85 13580 SH SOLE 11 13580 0 0 SUN CMNTYS INC COM 866674104 695 16298 SH SOLE 2 16298 0 0 SUN CMNTYS INC COM 866674104 322 7561 SH SOLE 3 7561 0 0 SUN CMNTYS INC COM 866674104 708 16607 SH SOLE 6 16607 0 0 SUN CMNTYS INC COM 866674104 6542 153492 SH SOLE 7 153492 0 0 SUN CMNTYS INC COM 866674104 18 430 SH SOLE 8 430 0 0 SUN HYDRAULICS CORP COM 866942105 495 13655 SH SOLE 3 13655 0 0 SUN HYDRAULICS CORP COM 866942105 19 523 SH SOLE 8 523 0 0 SUNCOKE ENERGY INC COM 86722A103 290 17073 SH SOLE 3 17073 0 0 SUNCOKE ENERGY INC COM 86722A103 889 52314 SH SOLE 7 52314 0 0 SUNCOKE ENERGY INC COM 86722A103 19 1104 SH SOLE 8 1104 0 0 SUNCOKE ENERGY INC COM 86722A103 54 3150 SH SOLE 11 3150 0 0 SUNCOR ENERGY INC NEW COM 867224107 6251 174715 SH SOLE 2 174715 0 0 SUNCOR ENERGY INC NEW COM 867224107 2007 56100 SH SOLE 3 56100 0 0 SUNCOR ENERGY INC NEW COM 867224107 2167 60570 SH SOLE 5 60570 0 0 SUNCOR ENERGY INC NEW COM 867224107 38289 1070126 SH SOLE 11 1070126 0 0 SUNCOR ENERGY INC NEW COM 867224107 3332 93120 SH SOLE 13 93120 0 0 SUNEDISON INC COM 86732Y109 592 74263 SH SOLE 3 74263 0 0 SUNEDISON INC COM 86732Y109 711 89263 SH SOLE 6 89263 0 0 SUNEDISON INC COM 86732Y109 28 3556 SH SOLE 8 3556 0 0 SUNEDISON INC COM 86732Y109 128 16009 SH SOLE 11 16009 0 0 SUNOPTA INC COM 8676EP108 1215 125000 SH SOLE 3 125000 0 0 SUNOPTA INC COM 8676EP108 3176 326800 SH SOLE 11 326800 0 0 SUNPOWER CORP COM 867652406 120 4584 SH SOLE 3 4584 0 0 SUNPOWER CORP COM 867652406 824 31497 SH SOLE 5 31497 0 0 SUNPOWER CORP COM 867652406 820 31330 SH SOLE 6 31330 0 0 SUNPOWER CORP COM 867652406 1597 61063 SH SOLE 7 61063 0 0 SUNPOWER CORP COM 867652406 19 710 SH SOLE 8 710 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 971 76185 SH SOLE 2 76185 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 438 34385 SH SOLE 3 34385 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1049 82378 SH SOLE 6 82378 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1195 93822 SH SOLE 7 93822 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2451 SH SOLE 8 2451 0 0 SUNTRUST BKS INC COM 867914103 8342 257301 SH SOLE 2 257301 0 0 SUNTRUST BKS INC COM 867914103 13879 428098 SH SOLE 3 428098 0 0 SUNTRUST BKS INC COM 867914103 3217 99239 SH SOLE 5 99239 0 0 SUNTRUST BKS INC COM 867914103 3924 121046 SH SOLE 6 121046 0 0 SUNTRUST BKS INC COM 867914103 34936 1077599 SH SOLE 7 1077599 0 0 SUNTRUST BKS INC COM 867914103 37745 1164244 SH SOLE 8 1164244 0 0 SUNTRUST BKS INC COM 867914103 17896 551992 SH SOLE 11 551992 0 0 SUNTRUST BKS INC COM 867914103 31488 971252 SH SOLE 13 971252 0 0 SUPER MICRO COMPUTER INC COM 86800U104 327 24140 SH SOLE 7 24140 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 834 SH SOLE 11 834 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3947 157638 SH SOLE 3 157638 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 449 17951 SH SOLE 5 17951 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1288 51426 SH SOLE 6 51426 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3750 149767 SH SOLE 7 149767 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6815 272164 SH SOLE 8 272164 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1741 69527 SH SOLE 11 69527 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1504 60053 SH SOLE 13 60053 0 0 SUPERIOR INDS INTL INC COM 868168105 314 17597 SH SOLE 7 17597 0 0 SUPERIOR INDS INTL INC COM 868168105 34 1909 SH SOLE 8 1909 0 0 SUPERIOR INDS INTL INC COM 868168105 5 274 SH SOLE 11 274 0 0 SUPERTEX INC COM 868532102 196 7752 SH SOLE 7 7752 0 0 SUPERTEX INC COM 868532102 10 397 SH SOLE 11 397 0 0 SUPERVALU INC COM 868536103 108 13154 SH SOLE 3 13154 0 0 SUPERVALU INC COM 868536103 209 25407 SH SOLE 6 25407 0 0 SUPERVALU INC COM 868536103 28 3415 SH SOLE 8 3415 0 0 SUPERVALU INC COM 868536103 2397 291200 SH SOLE 11 291200 0 0 SUPERVALU INC COM 868536103 3361 408339 SH SOLE 13 408339 0 0 SUPPORT COM INC COM 86858W101 2200 403728 SH SOLE 11 403728 0 0 SURMODICS INC COM 868873100 65 2743 SH SOLE 3 2743 0 0 SURMODICS INC COM 868873100 252 10616 SH SOLE 7 10616 0 0 SURMODICS INC COM 868873100 1043 43857 SH SOLE 11 43857 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 464 37052 SH SOLE 3 37052 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 785 62680 SH SOLE 6 62680 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1745 139282 SH SOLE 7 139282 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 31 2510 SH SOLE 8 2510 0 0 SUSSER HLDGS CORP COM 869233106 110 2061 SH SOLE 3 2061 0 0 SUSSER HLDGS CORP COM 869233106 6 110 SH SOLE 7 110 0 0 SVB FINL GROUP COM 78486Q101 718 8317 SH SOLE 3 8317 0 0 SVB FINL GROUP COM 78486Q101 1186 13727 SH SOLE 6 13727 0 0 SVB FINL GROUP COM 78486Q101 199 2303 SH SOLE 8 2303 0 0 SVB FINL GROUP COM 78486Q101 1528 17690 SH SOLE 15 17690 0 0 SWIFT ENERGY CO COM 870738101 281 24648 SH SOLE 3 24648 0 0 SWIFT ENERGY CO COM 870738101 174 15245 SH SOLE 6 15245 0 0 SWIFT ENERGY CO COM 870738101 377 32997 SH SOLE 7 32997 0 0 SWIFT ENERGY CO COM 870738101 8 688 SH SOLE 8 688 0 0 SWIFT ENERGY CO COM 870738101 139 12180 SH SOLE 11 12180 0 0 SWIFT TRANSN CO CL A 87074U101 469 23234 SH SOLE 3 23234 0 0 SWIFT TRANSN CO CL A 87074U101 705 34922 SH SOLE 6 34922 0 0 SWIFT TRANSN CO CL A 87074U101 34 1706 SH SOLE 8 1706 0 0 SWIFT TRANSN CO CL A 87074U101 21 1053 SH SOLE 11 1053 0 0 SWISHER HYGIENE INC COM 870808102 1 1900 SH SOLE 8 1900 0 0 SWS GROUP INC COM 78503N107 179 32002 SH SOLE 7 32002 0 0 SWS GROUP INC COM 78503N107 42 7531 SH SOLE 11 7531 0 0 SYKES ENTERPRISES INC COM 871237103 136 7618 SH SOLE 3 7618 0 0 SYKES ENTERPRISES INC COM 871237103 377 21100 SH SOLE 6 21100 0 0 SYKES ENTERPRISES INC COM 871237103 529 29545 SH SOLE 7 29545 0 0 SYKES ENTERPRISES INC COM 871237103 16 899 SH SOLE 8 899 0 0 SYMANTEC CORP COM 871503108 5310 214526 SH SOLE 2 214526 0 0 SYMANTEC CORP COM 871503108 11542 466351 SH SOLE 3 466351 0 0 SYMANTEC CORP COM 871503108 2554 103201 SH SOLE 5 103201 0 0 SYMANTEC CORP COM 871503108 625 25266 SH SOLE 6 25266 0 0 SYMANTEC CORP COM 871503108 34044 1375520 SH SOLE 7 1375520 0 0 SYMANTEC CORP COM 871503108 36700 1482826 SH SOLE 8 1482826 0 0 SYMANTEC CORP COM 871503108 3304 133505 SH SOLE 9 133505 0 0 SYMANTEC CORP COM 871503108 18462 745933 SH SOLE 11 745933 0 0 SYMANTEC CORP COM 871503108 27151 1097004 SH SOLE 13 1097004 0 0 SYMETRA FINL CORP COM 87151Q106 455 25514 SH SOLE 3 25514 0 0 SYMETRA FINL CORP COM 87151Q106 27 1543 SH SOLE 8 1543 0 0 SYMETRA FINL CORP COM 87151Q106 27 1503 SH SOLE 11 1503 0 0 SYMMETRICOM INC COM 871543104 146 30248 SH SOLE 7 30248 0 0 SYMMETRICOM INC COM 871543104 287 59622 SH SOLE 11 59622 0 0 SYMMETRY MED INC COM 871546206 227 27793 SH SOLE 7 27793 0 0 SYMMETRY MED INC COM 871546206 415 50901 SH SOLE 11 50901 0 0 SYNACOR INC COM 871561106 109 42398 SH SOLE 11 42398 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 22 349 SH SOLE 3 349 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 13 202 SH SOLE 7 202 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 45 706 SH SOLE 8 706 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2207 34821 SH SOLE 11 34821 0 0 SYNAPTICS INC COM 87157D109 405 9153 SH SOLE 3 9153 0 0 SYNAPTICS INC COM 87157D109 443 10018 SH SOLE 6 10018 0 0 SYNAPTICS INC COM 87157D109 1101 24879 SH SOLE 7 24879 0 0 SYNAPTICS INC COM 87157D109 30 668 SH SOLE 8 668 0 0 SYNAPTICS INC COM 87157D109 691 15619 SH SOLE 11 15619 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 319 8369 SH SOLE 3 8369 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 399 10482 SH SOLE 6 10482 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 852 22382 SH SOLE 7 22382 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 498 SH SOLE 8 498 0 0 SYNNEX CORP COM 87162W100 458 7449 SH SOLE 3 7449 0 0 SYNNEX CORP COM 87162W100 621 10105 SH SOLE 6 10105 0 0 SYNNEX CORP COM 87162W100 1214 19757 SH SOLE 7 19757 0 0 SYNNEX CORP COM 87162W100 34 556 SH SOLE 8 556 0 0 SYNOPSYS INC COM 871607107 1134 30089 SH SOLE 2 30089 0 0 SYNOPSYS INC COM 871607107 11545 306221 SH SOLE 3 306221 0 0 SYNOPSYS INC COM 871607107 681 18072 SH SOLE 5 18072 0 0 SYNOPSYS INC COM 871607107 1389 36844 SH SOLE 6 36844 0 0 SYNOPSYS INC COM 871607107 5882 156008 SH SOLE 7 156008 0 0 SYNOPSYS INC COM 871607107 11882 315171 SH SOLE 8 315171 0 0 SYNOPSYS INC COM 871607107 414 10986 SH SOLE 11 10986 0 0 SYNOPSYS INC COM 871607107 8890 235820 SH SOLE 13 235820 0 0 SYNOPSYS INC COM 871607107 236 6264 SH SOLE 15 6264 0 0 SYNOVUS FINL CORP COM 87161C105 621 188192 SH SOLE 3 188192 0 0 SYNOVUS FINL CORP COM 87161C105 736 222993 SH SOLE 6 222993 0 0 SYNOVUS FINL CORP COM 87161C105 394 119341 SH SOLE 8 119341 0 0 SYNOVUS FINL CORP COM 87161C105 2538 769000 SH SOLE 11 769000 0 0 SYNTEL INC COM 87162H103 434 5423 SH SOLE 3 5423 0 0 SYNTEL INC COM 87162H103 22 274 SH SOLE 8 274 0 0 SYNTEL INC COM 87162H103 1391 17360 SH SOLE 11 17360 0 0 SYPRIS SOLUTIONS INC COM 871655106 59 18983 SH SOLE 11 18983 0 0 SYSCO CORP COM 871829107 3893 122309 SH SOLE 2 122309 0 0 SYSCO CORP COM 871829107 11648 365956 SH SOLE 3 365956 0 0 SYSCO CORP COM 871829107 2261 71049 SH SOLE 5 71049 0 0 SYSCO CORP COM 871829107 412 12949 SH SOLE 6 12949 0 0 SYSCO CORP COM 871829107 40477 1271662 SH SOLE 7 1271662 0 0 SYSCO CORP COM 871829107 39093 1228181 SH SOLE 8 1228181 0 0 SYSCO CORP COM 871829107 1326 41650 SH SOLE 9 41650 0 0 SYSCO CORP COM 871829107 967 30392 SH SOLE 11 30392 0 0 SYSCO CORP COM 871829107 29508 927060 SH SOLE 13 927060 0 0 SYSTEMAX INC COM 871851101 78 8442 SH SOLE 6 8442 0 0 T-MOBILE US INC COM 872590104 871 33524 SH SOLE 2 33524 0 0 T-MOBILE US INC COM 872590104 4400 169435 SH SOLE 3 169435 0 0 T-MOBILE US INC COM 872590104 465 17918 SH SOLE 5 17918 0 0 T-MOBILE US INC COM 872590104 905 34858 SH SOLE 6 34858 0 0 T-MOBILE US INC COM 872590104 3361 129412 SH SOLE 7 129412 0 0 T-MOBILE US INC COM 872590104 8226 316751 SH SOLE 8 316751 0 0 T-MOBILE US INC COM 872590104 310 11950 SH SOLE 11 11950 0 0 T-MOBILE US INC COM 872590104 6100 234888 SH SOLE 13 234888 0 0 TABLEAU SOFTWARE INC CL A 87336U105 470 6600 SH SOLE 2 6600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 21 297 SH SOLE 3 297 0 0 TABLEAU SOFTWARE INC CL A 87336U105 280 3934 SH SOLE 6 3934 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10 147 SH SOLE 7 147 0 0 TABLEAU SOFTWARE INC CL A 87336U105 72 1006 SH SOLE 8 1006 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3183 44682 SH SOLE 11 44682 0 0 TABLEAU SOFTWARE INC CL A 87336U105 25 351 SH SOLE 13 351 0 0 TAHOE RES INC COM 873868103 54 3016 SH SOLE 8 3016 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11213 661156 SH SOLE 3 661156 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8346 492111 SH SOLE 7 492111 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96 5655 SH SOLE 8 5655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49035 2891188 SH SOLE 11 2891188 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1794 105752 SH SOLE 17 105752 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 397 21832 SH SOLE 3 21832 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 461 25367 SH SOLE 6 25367 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1187 65310 SH SOLE 7 65310 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 1307 SH SOLE 8 1307 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1513 83285 SH SOLE 11 83285 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 1046 SH SOLE 13 1046 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 15910 13412000 PRN SOLE 11 13412000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 93 6428 SH SOLE 8 6428 0 0 TAL INTL GROUP INC COM 874083108 459 9814 SH SOLE 3 9814 0 0 TAL INTL GROUP INC COM 874083108 38 822 SH SOLE 8 822 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1437 43997 SH SOLE 2 43997 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 575 17608 SH SOLE 3 17608 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1177 36042 SH SOLE 6 36042 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15992 489796 SH SOLE 7 489796 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 154 4723 SH SOLE 8 4723 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2678 82009 SH SOLE 11 82009 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 55 1687 SH SOLE 15 1687 0 0 TANGOE INC COM 87582Y108 592 24849 SH SOLE 7 24849 0 0 TANGOE INC COM 87582Y108 10 400 SH SOLE 8 400 0 0 TARGA RES CORP COM 87612G101 622 8524 SH SOLE 3 8524 0 0 TARGA RES CORP COM 87612G101 526 7207 SH SOLE 6 7207 0 0 TARGA RES CORP COM 87612G101 34 464 SH SOLE 8 464 0 0 TARGACEPT INC COM 87611R306 85 15989 SH SOLE 11 15989 0 0 TARGET CORP COM 87612E106 8359 130649 SH SOLE 2 130649 0 0 TARGET CORP COM 87612E106 32211 503458 SH SOLE 3 503458 0 0 TARGET CORP COM 87612E106 4364 68209 SH SOLE 5 68209 0 0 TARGET CORP COM 87612E106 23978 374776 SH SOLE 6 374776 0 0 TARGET CORP COM 87612E106 85796 1340979 SH SOLE 7 1340979 0 0 TARGET CORP COM 87612E106 94730 1480623 SH SOLE 8 1480623 0 0 TARGET CORP COM 87612E106 11222 175399 SH SOLE 11 175399 0 0 TARGET CORP COM 87612E106 74741 1168191 SH SOLE 13 1168191 0 0 TASER INTL INC COM 87651B104 1222 82111 SH SOLE 6 82111 0 0 TASER INTL INC COM 87651B104 397 26658 SH SOLE 11 26658 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9939 373378 SH SOLE 2 373378 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6005 225566 SH SOLE 3 225566 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8782 329920 SH SOLE 6 329920 0 0 TATA MTRS LTD SPONSORED ADR 876568502 57075 2144056 SH SOLE 7 2144056 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15721 590585 SH SOLE 11 590585 0 0 TATA MTRS LTD SPONSORED ADR 876568502 791 29713 SH SOLE 17 29713 0 0 TAUBMAN CTRS INC COM 876664103 1994 29618 SH SOLE 2 29618 0 0 TAUBMAN CTRS INC COM 876664103 521 7739 SH SOLE 3 7739 0 0 TAUBMAN CTRS INC COM 876664103 1924 28584 SH SOLE 6 28584 0 0 TAUBMAN CTRS INC COM 876664103 19125 284129 SH SOLE 7 284129 0 0 TAUBMAN CTRS INC COM 876664103 206 3062 SH SOLE 8 3062 0 0 TAYLOR CAP GROUP INC COM 876851106 250 11299 SH SOLE 7 11299 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 25 1109 SH SOLE 8 1109 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 843 37200 SH SOLE 11 37200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 163 7184 SH SOLE 15 7184 0 0 TCF FINL CORP COM 872275102 416 29150 SH SOLE 3 29150 0 0 TCF FINL CORP COM 872275102 742 51990 SH SOLE 6 51990 0 0 TCF FINL CORP COM 872275102 115 8070 SH SOLE 8 8070 0 0 TCF FINL CORP COM 872275102 3447 241394 SH SOLE 15 241394 0 0 TCP CAP CORP COM 87238Q103 1981 122029 SH SOLE 7 122029 0 0 TCP CAP CORP COM 87238Q103 54 3314 SH SOLE 8 3314 0 0 TCP CAP CORP COM 87238Q103 318 19623 SH SOLE 11 19623 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1107 42267 SH SOLE 2 42267 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4956 189288 SH SOLE 3 189288 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 624 23823 SH SOLE 5 23823 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 123 4685 SH SOLE 6 4685 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4086 156058 SH SOLE 7 156058 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10141 387347 SH SOLE 8 387347 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 290 11064 SH SOLE 11 11064 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8261 315553 SH SOLE 13 315553 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5329 203569 SH SOLE 15 203569 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5827 112540 SH SOLE 2 112540 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13782 266173 SH SOLE 3 266173 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2957 57102 SH SOLE 5 57102 0 0 TE CONNECTIVITY LTD REG SHS H84989104 463 8948 SH SOLE 6 8948 0 0 TE CONNECTIVITY LTD REG SHS H84989104 43367 837532 SH SOLE 7 837532 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44670 862695 SH SOLE 8 862695 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12420 239860 SH SOLE 11 239860 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33832 653373 SH SOLE 13 653373 0 0 TE CONNECTIVITY LTD REG SHS H84989104 362 7000 SH SOLE 15 7000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 502 13235 SH SOLE 3 13235 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 584 15400 SH SOLE 6 15400 0 0 TEAM INC COM 878155100 172 4330 SH SOLE 3 4330 0 0 TEAM INC COM 878155100 683 17180 SH SOLE 6 17180 0 0 TEAM INC COM 878155100 23 579 SH SOLE 8 579 0 0 TECH DATA CORP COM 878237106 308 6174 SH SOLE 3 6174 0 0 TECH DATA CORP COM 878237106 619 12397 SH SOLE 6 12397 0 0 TECH DATA CORP COM 878237106 115 2301 SH SOLE 8 2301 0 0 TECH DATA CORP COM 878237106 1170 23436 SH SOLE 11 23436 0 0 TECH DATA CORP COM 878237106 890 17826 SH SOLE 13 17826 0 0 TECHNE CORP COM 878377100 606 7566 SH SOLE 3 7566 0 0 TECHNE CORP COM 878377100 871 10875 SH SOLE 6 10875 0 0 TECHNE CORP COM 878377100 144 1802 SH SOLE 8 1802 0 0 TECHNE CORP COM 878377100 179 2232 SH SOLE 15 2232 0 0 TECK RESOURCES LTD CL B 878742204 5368 200000 SH SOLE 3 200000 0 0 TECK RESOURCES LTD CL B 878742204 9250 344650 SH SOLE 11 344650 0 0 TECO ENERGY INC COM 872375100 781 47221 SH SOLE 2 47221 0 0 TECO ENERGY INC COM 872375100 982 59394 SH SOLE 3 59394 0 0 TECO ENERGY INC COM 872375100 4596 277854 SH SOLE 6 277854 0 0 TECO ENERGY INC COM 872375100 4632 280023 SH SOLE 7 280023 0 0 TECO ENERGY INC COM 872375100 3731 225551 SH SOLE 8 225551 0 0 TECO ENERGY INC COM 872375100 1037 62698 SH SOLE 9 62698 0 0 TECO ENERGY INC COM 872375100 2928 177003 SH SOLE 11 177003 0 0 TECO ENERGY INC COM 872375100 5637 340780 SH SOLE 13 340780 0 0 TEEKAY CORPORATION COM Y8564W103 58 1351 SH SOLE 8 1351 0 0 TEJON RANCH CO COM 879080109 121 3911 SH SOLE 3 3911 0 0 TEJON RANCH CO COM 879080109 15 479 SH SOLE 8 479 0 0 TEJON RANCH CO COM 879080109 323 10463 SH SOLE 11 10463 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 71 SH SOLE 8 71 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 4 1465 SH SOLE 11 1465 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 1086 SH SOLE 11 1086 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 560 6588 SH SOLE 3 6588 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 846 9961 SH SOLE 6 9961 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2367 27872 SH SOLE 7 27872 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 47 557 SH SOLE 8 557 0 0 TELEFLEX INC COM 879369106 760 9234 SH SOLE 3 9234 0 0 TELEFLEX INC COM 879369106 1013 12310 SH SOLE 6 12310 0 0 TELEFLEX INC COM 879369106 169 2059 SH SOLE 8 2059 0 0 TELEFLEX INC COM 879369106 7347 89288 SH SOLE 11 89288 0 0 TELEFLEX INC COM 879369106 1640 19926 SH SOLE 15 19926 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2585 115215 SH SOLE 3 115215 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3336 148667 SH SOLE 7 148667 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11361 506284 SH SOLE 11 506284 0 0 TELEFONICA S A SPONSORED ADR 879382208 4527 292465 SH SOLE 11 292465 0 0 TELENAV INC COM 879455103 408 69874 SH SOLE 11 69874 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 612 20700 SH SOLE 2 20700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1145 38757 SH SOLE 3 38757 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3757 127156 SH SOLE 6 127156 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 359 12148 SH SOLE 7 12148 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2563 86728 SH SOLE 8 86728 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3040 102860 SH SOLE 11 102860 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5121 173289 SH SOLE 13 173289 0 0 TELETECH HOLDINGS INC COM 879939106 207 8231 SH SOLE 3 8231 0 0 TELETECH HOLDINGS INC COM 879939106 359 14303 SH SOLE 7 14303 0 0 TELETECH HOLDINGS INC COM 879939106 16 623 SH SOLE 8 623 0 0 TELETECH HOLDINGS INC COM 879939106 197 7851 SH SOLE 11 7851 0 0 TELLABS INC COM 879664100 108 47438 SH SOLE 3 47438 0 0 TELLABS INC COM 879664100 269 118507 SH SOLE 6 118507 0 0 TELLABS INC COM 879664100 13 5596 SH SOLE 8 5596 0 0 TELLABS INC COM 879664100 0 25 SH SOLE 13 25 0 0 TELUS CORP COM 87971M103 1057 31916 SH SOLE 2 31916 0 0 TELUS CORP COM 87971M103 4196 126684 SH SOLE 3 126684 0 0 TELUS CORP COM 87971M103 593 17914 SH SOLE 5 17914 0 0 TELUS CORP COM 87971M103 1159 34981 SH SOLE 6 34981 0 0 TELUS CORP COM 87971M103 8589 259327 SH SOLE 7 259327 0 0 TELUS CORP COM 87971M103 13903 419788 SH SOLE 8 419788 0 0 TELUS CORP COM 87971M103 9447 285250 SH SOLE 11 285250 0 0 TELUS CORP COM 87971M103 6840 206530 SH SOLE 13 206530 0 0 TEMPUR SEALY INTL INC COM 88023U101 578 13151 SH SOLE 3 13151 0 0 TEMPUR SEALY INTL INC COM 88023U101 802 18239 SH SOLE 6 18239 0 0 TEMPUR SEALY INTL INC COM 88023U101 139 3160 SH SOLE 8 3160 0 0 TEMPUR SEALY INTL INC COM 88023U101 835 19002 SH SOLE 15 19002 0 0 TENARIS S A SPONSORED ADR 88031M109 9749 208400 SH SOLE 8 208400 0 0 TENARIS S A SPONSORED ADR 88031M109 10940 233855 SH SOLE 11 233855 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1284 31165 SH SOLE 3 31165 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1776 43123 SH SOLE 6 43123 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4720 114579 SH SOLE 7 114579 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 419 10171 SH SOLE 8 10171 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12811 311034 SH SOLE 11 311034 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 575 13954 SH SOLE 13 13954 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 783 19000 SH SOLE 15 19000 0 0 TENNANT CO COM 880345103 432 6961 SH SOLE 3 6961 0 0 TENNANT CO COM 880345103 556 8970 SH SOLE 6 8970 0 0 TENNANT CO COM 880345103 851 13718 SH SOLE 7 13718 0 0 TENNANT CO COM 880345103 22 352 SH SOLE 8 352 0 0 TENNECO INC COM 880349105 575 11393 SH SOLE 3 11393 0 0 TENNECO INC COM 880349105 1020 20199 SH SOLE 6 20199 0 0 TENNECO INC COM 880349105 55 1090 SH SOLE 8 1090 0 0 TERADATA CORP DEL COM 88076W103 4156 74960 SH SOLE 2 74960 0 0 TERADATA CORP DEL COM 88076W103 6754 121823 SH SOLE 3 121823 0 0 TERADATA CORP DEL COM 88076W103 1796 32394 SH SOLE 5 32394 0 0 TERADATA CORP DEL COM 88076W103 2224 40112 SH SOLE 6 40112 0 0 TERADATA CORP DEL COM 88076W103 18618 335817 SH SOLE 7 335817 0 0 TERADATA CORP DEL COM 88076W103 19142 345266 SH SOLE 8 345266 0 0 TERADATA CORP DEL COM 88076W103 6549 118124 SH SOLE 11 118124 0 0 TERADATA CORP DEL COM 88076W103 14152 255262 SH SOLE 13 255262 0 0 TERADYNE INC COM 880770102 1151 69700 SH SOLE 2 69700 0 0 TERADYNE INC COM 880770102 692 41887 SH SOLE 3 41887 0 0 TERADYNE INC COM 880770102 387 23400 SH SOLE 5 23400 0 0 TERADYNE INC COM 880770102 845 51172 SH SOLE 6 51172 0 0 TERADYNE INC COM 880770102 3309 200312 SH SOLE 7 200312 0 0 TERADYNE INC COM 880770102 323 19534 SH SOLE 8 19534 0 0 TERADYNE INC COM 880770102 6664 403400 SH SOLE 11 403400 0 0 TERADYNE INC COM 880770102 618 37412 SH SOLE 13 37412 0 0 TERADYNE INC COM 880770102 642 38874 SH SOLE 15 38874 0 0 TEREX CORP NEW COM 880779103 729 21707 SH SOLE 3 21707 0 0 TEREX CORP NEW COM 880779103 1112 33098 SH SOLE 6 33098 0 0 TEREX CORP NEW COM 880779103 187 5560 SH SOLE 8 5560 0 0 TEREX CORP NEW COM 880779103 672 19992 SH SOLE 15 19992 0 0 TERNIUM SA SPON ADR 880890108 210 8742 SH SOLE 8 8742 0 0 TESARO INC COM 881569107 36 922 SH SOLE 8 922 0 0 TESARO INC COM 881569107 97 2493 SH SOLE 11 2493 0 0 TESCO CORP COM 88157K101 388 23456 SH SOLE 7 23456 0 0 TESCO CORP COM 88157K101 12 745 SH SOLE 8 745 0 0 TESCO CORP COM 88157K101 25 1517 SH SOLE 11 1517 0 0 TESLA MTRS INC COM 88160R101 9769 50518 SH SOLE 3 50518 0 0 TESLA MTRS INC COM 88160R101 1775 9178 SH SOLE 5 9178 0 0 TESLA MTRS INC COM 88160R101 3874 20033 SH SOLE 6 20033 0 0 TESLA MTRS INC COM 88160R101 13791 71318 SH SOLE 7 71318 0 0 TESLA MTRS INC COM 88160R101 24203 125163 SH SOLE 8 125163 0 0 TESLA MTRS INC COM 88160R101 4483 23182 SH SOLE 9 23182 0 0 TESLA MTRS INC COM 88160R101 799 4132 SH SOLE 11 4132 0 0 TESLA MTRS INC COM 88160R101 2117 10947 SH SOLE 13 10947 0 0 TESLA MTRS INC COM 88160R101 5775 29864 SH SOLE 15 29864 0 0 TESORO CORP COM 881609101 1352 30737 SH SOLE 2 30737 0 0 TESORO CORP COM 881609101 4642 105546 SH SOLE 3 105546 0 0 TESORO CORP COM 881609101 1180 26826 SH SOLE 5 26826 0 0 TESORO CORP COM 881609101 1694 38513 SH SOLE 6 38513 0 0 TESORO CORP COM 881609101 11773 267682 SH SOLE 7 267682 0 0 TESORO CORP COM 881609101 7933 180372 SH SOLE 8 180372 0 0 TESORO CORP COM 881609101 4225 96066 SH SOLE 11 96066 0 0 TESORO CORP COM 881609101 2571 58451 SH SOLE 13 58451 0 0 TESORO CORP COM 881609101 1927 43818 SH SOLE 15 43818 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 286 14809 SH SOLE 3 14809 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 440 22770 SH SOLE 6 22770 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 694 35898 SH SOLE 7 35898 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 18 949 SH SOLE 8 949 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1638 84678 SH SOLE 11 84678 0 0 TETRA TECH INC NEW COM 88162G103 362 13995 SH SOLE 3 13995 0 0 TETRA TECH INC NEW COM 88162G103 494 19069 SH SOLE 6 19069 0 0 TETRA TECH INC NEW COM 88162G103 4426 170959 SH SOLE 7 170959 0 0 TETRA TECH INC NEW COM 88162G103 28 1079 SH SOLE 8 1079 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 336 26812 SH SOLE 3 26812 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 616 49143 SH SOLE 6 49143 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 733 58513 SH SOLE 7 58513 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 1476 SH SOLE 8 1476 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 201 17690 SH SOLE 11 17690 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5308 140500 SH SOLE 8 140500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13521 357900 SH SOLE 11 357900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 377 8209 SH SOLE 3 8209 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 10766 SH SOLE 6 10766 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1401 30530 SH SOLE 7 30530 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32 696 SH SOLE 8 696 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 496 10811 SH SOLE 11 10811 0 0 TEXAS INDS INC COM 882491103 214 3224 SH SOLE 3 3224 0 0 TEXAS INDS INC COM 882491103 205 3086 SH SOLE 6 3086 0 0 TEXAS INDS INC COM 882491103 1043 15726 SH SOLE 7 15726 0 0 TEXAS INDS INC COM 882491103 23 352 SH SOLE 8 352 0 0 TEXAS INSTRS INC COM 882508104 9503 235857 SH SOLE 2 235857 0 0 TEXAS INSTRS INC COM 882508104 25947 644016 SH SOLE 3 644016 0 0 TEXAS INSTRS INC COM 882508104 4997 124019 SH SOLE 5 124019 0 0 TEXAS INSTRS INC COM 882508104 965 23944 SH SOLE 6 23944 0 0 TEXAS INSTRS INC COM 882508104 92348 2292093 SH SOLE 7 2292093 0 0 TEXAS INSTRS INC COM 882508104 93930 2331360 SH SOLE 8 2331360 0 0 TEXAS INSTRS INC COM 882508104 8469 210197 SH SOLE 9 210197 0 0 TEXAS INSTRS INC COM 882508104 5307 131726 SH SOLE 11 131726 0 0 TEXAS INSTRS INC COM 882508104 68360 1696689 SH SOLE 13 1696689 0 0 TEXAS ROADHOUSE INC COM 882681109 428 16277 SH SOLE 3 16277 0 0 TEXAS ROADHOUSE INC COM 882681109 1169 44433 SH SOLE 7 44433 0 0 TEXAS ROADHOUSE INC COM 882681109 29 1094 SH SOLE 8 1094 0 0 TEXTRON INC COM 883203101 10915 395330 SH SOLE 2 395330 0 0 TEXTRON INC COM 883203101 34349 1244061 SH SOLE 3 1244061 0 0 TEXTRON INC COM 883203101 633 22924 SH SOLE 6 22924 0 0 TEXTRON INC COM 883203101 21033 761802 SH SOLE 7 761802 0 0 TEXTRON INC COM 883203101 5343 193534 SH SOLE 8 193534 0 0 TEXTRON INC COM 883203101 15019 543961 SH SOLE 13 543961 0 0 TEXTURA CORP COM 883211104 695 16138 SH SOLE 2 16138 0 0 TEXTURA CORP COM 883211104 2637 61209 SH SOLE 11 61209 0 0 TFS FINL CORP COM 87240R107 207 17299 SH SOLE 3 17299 0 0 TFS FINL CORP COM 87240R107 48 4049 SH SOLE 8 4049 0 0 THE ADT CORPORATION COM 00101J106 1863 45818 SH SOLE 2 45818 0 0 THE ADT CORPORATION COM 00101J106 7080 174139 SH SOLE 3 174139 0 0 THE ADT CORPORATION COM 00101J106 938 23063 SH SOLE 5 23063 0 0 THE ADT CORPORATION COM 00101J106 2545 62589 SH SOLE 6 62589 0 0 THE ADT CORPORATION COM 00101J106 18498 454934 SH SOLE 7 454934 0 0 THE ADT CORPORATION COM 00101J106 19759 485957 SH SOLE 8 485957 0 0 THE ADT CORPORATION COM 00101J106 427 10505 SH SOLE 11 10505 0 0 THE ADT CORPORATION COM 00101J106 14320 352191 SH SOLE 13 352191 0 0 THERAVANCE INC COM 88338T104 666 16288 SH SOLE 3 16288 0 0 THERAVANCE INC COM 88338T104 1149 28124 SH SOLE 6 28124 0 0 THERAVANCE INC COM 88338T104 161 3945 SH SOLE 8 3945 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7785 84478 SH SOLE 2 84478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19483 211431 SH SOLE 3 211431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3690 40048 SH SOLE 5 40048 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 702 7618 SH SOLE 6 7618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68699 745510 SH SOLE 7 745510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77691 843092 SH SOLE 8 843092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53416 579660 SH SOLE 11 579660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50544 548494 SH SOLE 13 548494 0 0 THERMON GROUP HLDGS INC COM 88362T103 12 500 SH SOLE 8 500 0 0 THL CR INC COM 872438106 68 4342 SH SOLE 3 4342 0 0 THL CR INC COM 872438106 499 31958 SH SOLE 6 31958 0 0 THL CR INC COM 872438106 2653 170003 SH SOLE 7 170003 0 0 THOMSON REUTERS CORP COM 884903105 454 12963 SH SOLE 8 12963 0 0 THOR INDS INC COM 885160101 675 11628 SH SOLE 3 11628 0 0 THOR INDS INC COM 885160101 901 15529 SH SOLE 6 15529 0 0 THOR INDS INC COM 885160101 6 107 SH SOLE 7 107 0 0 THOR INDS INC COM 885160101 393 6778 SH SOLE 8 6778 0 0 THOR INDS INC COM 885160101 15 258 SH SOLE 11 258 0 0 THOR INDS INC COM 885160101 45 775 SH SOLE 13 775 0 0 THORATEC CORP COM NEW 885175307 594 15938 SH SOLE 3 15938 0 0 THORATEC CORP COM NEW 885175307 820 21998 SH SOLE 6 21998 0 0 THORATEC CORP COM NEW 885175307 83 2220 SH SOLE 7 2220 0 0 THORATEC CORP COM NEW 885175307 33 892 SH SOLE 8 892 0 0 THORATEC CORP COM NEW 885175307 709 19014 SH SOLE 11 19014 0 0 THORATEC CORP COM NEW 885175307 0 2 SH SOLE 13 2 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 602 SH SOLE 11 602 0 0 TIBCO SOFTWARE INC COM 88632Q103 788 30797 SH SOLE 3 30797 0 0 TIBCO SOFTWARE INC COM 88632Q103 1201 46923 SH SOLE 6 46923 0 0 TIBCO SOFTWARE INC COM 88632Q103 211 8257 SH SOLE 8 8257 0 0 TIBCO SOFTWARE INC COM 88632Q103 34902 1363895 SH SOLE 11 1363895 0 0 TIBCO SOFTWARE INC COM 88632Q103 4944 193208 SH SOLE 15 193208 0 0 TICC CAPITAL CORP COM 87244T109 2794 286856 SH SOLE 7 286856 0 0 TIDEWATER INC COM 886423102 580 9763 SH SOLE 3 9763 0 0 TIDEWATER INC COM 886423102 624 10515 SH SOLE 6 10515 0 0 TIDEWATER INC COM 886423102 149 2510 SH SOLE 8 2510 0 0 TIDEWATER INC COM 886423102 0 1 SH SOLE 15 1 0 0 TIFFANY & CO NEW COM 886547108 1784 23286 SH SOLE 2 23286 0 0 TIFFANY & CO NEW COM 886547108 7071 92290 SH SOLE 3 92290 0 0 TIFFANY & CO NEW COM 886547108 1081 14113 SH SOLE 5 14113 0 0 TIFFANY & CO NEW COM 886547108 2355 30741 SH SOLE 6 30741 0 0 TIFFANY & CO NEW COM 886547108 18118 236465 SH SOLE 7 236465 0 0 TIFFANY & CO NEW COM 886547108 19533 254929 SH SOLE 8 254929 0 0 TIFFANY & CO NEW COM 886547108 486 6341 SH SOLE 11 6341 0 0 TIFFANY & CO NEW COM 886547108 13747 179424 SH SOLE 13 179424 0 0 TIFFANY & CO NEW COM 886547108 613 8000 SH SOLE 15 8000 0 0 TILE SHOP HLDGS INC COM 88677Q109 74 2496 SH SOLE 3 2496 0 0 TILE SHOP HLDGS INC COM 88677Q109 151 5134 SH SOLE 6 5134 0 0 TILE SHOP HLDGS INC COM 88677Q109 24 820 SH SOLE 8 820 0 0 TILLYS INC CL A 886885102 90 6177 SH SOLE 11 6177 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1657 70321 SH SOLE 3 70321 0 0 TIME WARNER CABLE INC COM 88732J207 6568 58855 SH SOLE 2 58855 0 0 TIME WARNER CABLE INC COM 88732J207 19322 173133 SH SOLE 3 173133 0 0 TIME WARNER CABLE INC COM 88732J207 3624 32476 SH SOLE 5 32476 0 0 TIME WARNER CABLE INC COM 88732J207 704 6304 SH SOLE 6 6304 0 0 TIME WARNER CABLE INC COM 88732J207 66469 595600 SH SOLE 7 595600 0 0 TIME WARNER CABLE INC COM 88732J207 68350 612453 SH SOLE 8 612453 0 0 TIME WARNER CABLE INC COM 88732J207 18138 162525 SH SOLE 11 162525 0 0 TIME WARNER CABLE INC COM 88732J207 50218 449979 SH SOLE 13 449979 0 0 TIME WARNER CABLE INC COM 88732J207 714 6400 SH SOLE 15 6400 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 1674 15000 SH Put SOLE 3 15000 0 0 TIME WARNER INC COM NEW 887317303 39841 605387 SH SOLE 2 605387 0 0 TIME WARNER INC COM NEW 887317303 162978 2476489 SH SOLE 3 2476489 0 0 TIME WARNER INC COM NEW 887317303 21426 325579 SH SOLE 5 325579 0 0 TIME WARNER INC COM NEW 887317303 15608 237169 SH SOLE 6 237169 0 0 TIME WARNER INC COM NEW 887317303 140836 2140034 SH SOLE 7 2140034 0 0 TIME WARNER INC COM NEW 887317303 130151 1977685 SH SOLE 8 1977685 0 0 TIME WARNER INC COM NEW 887317303 43126 655308 SH SOLE 11 655308 0 0 TIME WARNER INC COM NEW 887317303 108039 1641679 SH SOLE 13 1641679 0 0 TIMKEN CO COM 887389104 1625 26906 SH SOLE 3 26906 0 0 TIMKEN CO COM 887389104 2170 35920 SH SOLE 6 35920 0 0 TIMKEN CO COM 887389104 141 2338 SH SOLE 7 2338 0 0 TIMKEN CO COM 887389104 1927 31899 SH SOLE 8 31899 0 0 TIMKEN CO COM 887389104 3854 63804 SH SOLE 11 63804 0 0 TIMKEN CO COM 887389104 789 13056 SH SOLE 13 13056 0 0 TIMKEN CO COM 887389104 11951 197872 SH SOLE 15 197872 0 0 TITAN INTL INC ILL COM 88830M102 228 15602 SH SOLE 3 15602 0 0 TITAN INTL INC ILL COM 88830M102 252 17237 SH SOLE 6 17237 0 0 TITAN INTL INC ILL COM 88830M102 660 45056 SH SOLE 7 45056 0 0 TITAN INTL INC ILL COM 88830M102 11 752 SH SOLE 8 752 0 0 TITAN INTL INC ILL COM 88830M102 158 10769 SH SOLE 11 10769 0 0 TITAN MACHY INC COM 88830R101 57 3521 SH SOLE 3 3521 0 0 TIVO INC COM 888706108 286 23001 SH SOLE 3 23001 0 0 TIVO INC COM 888706108 505 40586 SH SOLE 6 40586 0 0 TIVO INC COM 888706108 25 1979 SH SOLE 8 1979 0 0 TJX COS INC NEW COM 872540109 8433 149556 SH SOLE 2 149556 0 0 TJX COS INC NEW COM 872540109 34456 611028 SH SOLE 3 611028 0 0 TJX COS INC NEW COM 872540109 4722 83739 SH SOLE 5 83739 0 0 TJX COS INC NEW COM 872540109 877 15559 SH SOLE 6 15559 0 0 TJX COS INC NEW COM 872540109 83039 1472576 SH SOLE 7 1472576 0 0 TJX COS INC NEW COM 872540109 96247 1706804 SH SOLE 8 1706804 0 0 TJX COS INC NEW COM 872540109 2897 51367 SH SOLE 11 51367 0 0 TJX COS INC NEW COM 872540109 61802 1095982 SH SOLE 13 1095982 0 0 TJX COS INC NEW COM 872540109 395 7000 SH SOLE 15 7000 0 0 TMS INTL CORP CL A 87261Q103 12 700 SH SOLE 8 700 0 0 TOLL BROTHERS INC COM 889478103 1679 51760 SH SOLE 2 51760 0 0 TOLL BROTHERS INC COM 889478103 4088 126061 SH SOLE 3 126061 0 0 TOLL BROTHERS INC COM 889478103 583 17968 SH SOLE 5 17968 0 0 TOLL BROTHERS INC COM 889478103 1264 38968 SH SOLE 6 38968 0 0 TOLL BROTHERS INC COM 889478103 4673 144098 SH SOLE 7 144098 0 0 TOLL BROTHERS INC COM 889478103 10360 319442 SH SOLE 8 319442 0 0 TOLL BROTHERS INC COM 889478103 2709 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HLDGS CORP COM 87264S106 7901 110803 SH SOLE 2 110803 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6797 95319 SH SOLE 3 95319 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2578 36151 SH SOLE 5 36151 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2813 39441 SH SOLE 6 39441 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7163 100442 SH SOLE 7 100442 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18907 265140 SH SOLE 8 265140 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40402 566566 SH SOLE 11 566566 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18602 260868 SH SOLE 13 260868 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 671 275000 PRN SOLE 11 275000 0 0 TTM TECHNOLOGIES INC COM 87305R109 164 16888 SH SOLE 3 16888 0 0 TTM TECHNOLOGIES INC COM 87305R109 395 40563 SH SOLE 7 40563 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 1015 SH SOLE 8 1015 0 0 TTM TECHNOLOGIES INC COM 87305R109 23 2408 SH SOLE 11 2408 0 0 TUESDAY MORNING CORP COM NEW 899035505 417 27270 SH SOLE 7 27270 0 0 TUMI HLDGS INC COM 89969Q104 28 1389 SH SOLE 3 1389 0 0 TUMI HLDGS INC COM 89969Q104 166 8240 SH SOLE 6 8240 0 0 TUMI HLDGS INC COM 89969Q104 13 631 SH SOLE 8 631 0 0 TUMI HLDGS INC COM 89969Q104 42 2065 SH SOLE 11 2065 0 0 TUPPERWARE BRANDS CORP COM 899896104 1070 12392 SH SOLE 3 12392 0 0 TUPPERWARE BRANDS CORP COM 899896104 1404 16252 SH SOLE 6 16252 0 0 TUPPERWARE BRANDS CORP COM 899896104 248 2868 SH SOLE 8 2868 0 0 TUPPERWARE BRANDS CORP COM 899896104 2221 25716 SH SOLE 9 25716 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 502 34058 SH SOLE 2 34058 0 0 TUTOR PERINI CORP COM 901109108 159 7450 SH SOLE 3 7450 0 0 TUTOR PERINI CORP COM 901109108 17 789 SH SOLE 8 789 0 0 TUTOR PERINI CORP COM 901109108 463 21697 SH SOLE 11 21697 0 0 TW TELECOM INC COM 87311L104 802 26857 SH SOLE 3 26857 0 0 TW TELECOM INC COM 87311L104 1463 48973 SH SOLE 6 48973 0 0 TW TELECOM INC COM 87311L104 8 255 SH SOLE 7 255 0 0 TW TELECOM INC COM 87311L104 231 7727 SH SOLE 8 7727 0 0 TW TELECOM INC COM 87311L104 122 4079 SH SOLE 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TWENTY FIRST CENTY FOX INC CL B 90130A200 14496 434023 SH SOLE 7 434023 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 42739 1279611 SH SOLE 8 1279611 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 734 21974 SH SOLE 11 21974 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22642 677906 SH SOLE 13 677906 0 0 TWIN DISC INC COM 901476101 288 11010 SH SOLE 6 11010 0 0 TWO HBRS INVT CORP COM 90187B101 467 48054 SH SOLE 3 48054 0 0 TWO HBRS INVT CORP COM 90187B101 772 79500 SH SOLE 6 79500 0 0 TWO HBRS INVT CORP COM 90187B101 164 16931 SH SOLE 8 16931 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5389 154053 SH SOLE 2 154053 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10654 304581 SH SOLE 3 304581 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2487 71109 SH SOLE 5 71109 0 0 TYCO INTERNATIONAL LTD SHS H89128104 349 9965 SH SOLE 6 9965 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32663 933758 SH SOLE 7 933758 0 0 TYCO INTERNATIONAL LTD SHS H89128104 33579 959955 SH SOLE 8 959955 0 0 TYCO INTERNATIONAL LTD SHS 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INC COM 920253101 2361 16995 SH SOLE 8 16995 0 0 VALMONT INDS INC COM 920253101 3428 24679 SH SOLE 11 24679 0 0 VALMONT INDS INC COM 920253101 4153 29897 SH SOLE 13 29897 0 0 VALSPAR CORP COM 920355104 615 9700 SH SOLE 2 9700 0 0 VALSPAR CORP COM 920355104 1193 18804 SH SOLE 3 18804 0 0 VALSPAR CORP COM 920355104 3446 54334 SH SOLE 6 54334 0 0 VALSPAR CORP COM 920355104 54 845 SH SOLE 7 845 0 0 VALSPAR CORP COM 920355104 1186 18697 SH SOLE 8 18697 0 0 VALSPAR CORP COM 920355104 2949 46492 SH SOLE 11 46492 0 0 VALSPAR CORP COM 920355104 386 6089 SH SOLE 13 6089 0 0 VALUECLICK INC COM 92046N102 394 18880 SH SOLE 3 18880 0 0 VALUECLICK INC COM 92046N102 629 30160 SH SOLE 6 30160 0 0 VALUECLICK INC COM 92046N102 5 259 SH SOLE 7 259 0 0 VALUECLICK INC COM 92046N102 49 2340 SH SOLE 8 2340 0 0 VALUECLICK INC COM 92046N102 18 845 SH SOLE 13 845 0 0 VANGUARD HEALTH SYS INC COM 922036207 147 6991 SH SOLE 3 6991 0 0 VANGUARD HEALTH SYS INC COM 922036207 239 11384 SH SOLE 6 11384 0 0 VANGUARD 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INC COM 92220P105 598 8000 SH SOLE 15 8000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 172 21802 SH SOLE 7 21802 0 0 VASCULAR SOLUTIONS INC COM 92231M109 262 15613 SH SOLE 11 15613 0 0 VCA ANTECH INC COM 918194101 532 19366 SH SOLE 3 19366 0 0 VCA ANTECH INC COM 918194101 1080 39332 SH SOLE 6 39332 0 0 VCA ANTECH INC COM 918194101 29 1054 SH SOLE 7 1054 0 0 VCA ANTECH INC COM 918194101 1092 39770 SH SOLE 8 39770 0 0 VCA ANTECH INC COM 918194101 2270 82681 SH SOLE 11 82681 0 0 VCA ANTECH INC COM 918194101 653 23784 SH SOLE 13 23784 0 0 VECTOR GROUP LTD COM 92240M108 255 15869 SH SOLE 3 15869 0 0 VECTOR GROUP LTD COM 92240M108 15 961 SH SOLE 8 961 0 0 VECTREN CORP COM 92240G101 607 18204 SH SOLE 3 18204 0 0 VECTREN CORP COM 92240G101 730 21894 SH SOLE 6 21894 0 0 VECTREN CORP COM 92240G101 7 222 SH SOLE 7 222 0 0 VECTREN CORP COM 92240G101 161 4822 SH SOLE 8 4822 0 0 VECTREN CORP COM 92240G101 99 2979 SH SOLE 11 2979 0 0 VEECO INSTRS INC DEL COM 922417100 1062 28541 SH SOLE 2 28541 0 0 VEECO INSTRS INC DEL COM 922417100 12257 329315 SH SOLE 3 329315 0 0 VEECO INSTRS INC DEL COM 922417100 3715 99802 SH SOLE 6 99802 0 0 VEECO INSTRS INC DEL COM 922417100 1087 29196 SH SOLE 7 29196 0 0 VEECO INSTRS INC DEL COM 922417100 24 637 SH SOLE 8 637 0 0 VEECO INSTRS INC DEL COM 922417100 16010 430126 SH SOLE 11 430126 0 0 VEECO INSTRS INC DEL COM 922417100 2742 73670 SH SOLE 13 73670 0 0 VENTAS INC COM 92276F100 12108 196884 SH SOLE 2 196884 0 0 VENTAS INC COM 92276F100 13090 212847 SH SOLE 3 212847 0 0 VENTAS INC COM 92276F100 2018 32819 SH SOLE 5 32819 0 0 VENTAS INC COM 92276F100 5487 89227 SH SOLE 6 89227 0 0 VENTAS INC COM 92276F100 115247 1873939 SH SOLE 7 1873939 0 0 VENTAS INC COM 92276F100 24496 398311 SH SOLE 8 398311 0 0 VENTAS INC COM 92276F100 771 12536 SH SOLE 9 12536 0 0 VENTAS INC COM 92276F100 938 15253 SH SOLE 11 15253 0 0 VENTAS INC COM 92276F100 27821 452369 SH SOLE 13 452369 0 0 VENTRUS BIOSCIENCES INC COM 922822101 37 12834 SH SOLE 11 12834 0 0 VERA BRADLEY INC COM 92335C106 66 3192 SH SOLE 3 3192 0 0 VERA BRADLEY INC COM 92335C106 152 7395 SH SOLE 6 7395 0 0 VERA BRADLEY INC COM 92335C106 8 390 SH SOLE 8 390 0 0 VERA BRADLEY INC COM 92335C106 2079 101255 SH SOLE 11 101255 0 0 VERASTEM INC COM 92337C104 1206 96834 SH SOLE 11 96834 0 0 VERIFONE SYS INC COM 92342Y109 378 16549 SH SOLE 3 16549 0 0 VERIFONE SYS INC COM 92342Y109 283 12380 SH SOLE 6 12380 0 0 VERIFONE SYS INC COM 92342Y109 125 5473 SH SOLE 8 5473 0 0 VERIFONE SYS INC COM 92342Y109 77 3390 SH SOLE 11 3390 0 0 VERINT SYS INC COM 92343X100 236 6355 SH SOLE 3 6355 0 0 VERINT SYS INC COM 92343X100 276 7442 SH SOLE 6 7442 0 0 VERINT SYS INC COM 92343X100 61 1656 SH SOLE 8 1656 0 0 VERINT SYS INC COM 92343X100 862 23265 SH SOLE 11 23265 0 0 VERISIGN INC COM 92343E102 1561 30666 SH SOLE 2 30666 0 0 VERISIGN INC COM 92343E102 8140 159956 SH SOLE 3 159956 0 0 VERISIGN INC COM 92343E102 858 16853 SH SOLE 5 16853 0 0 VERISIGN INC COM 92343E102 7964 156492 SH SOLE 6 156492 0 0 VERISIGN INC COM 92343E102 16669 327542 SH SOLE 7 327542 0 0 VERISIGN INC COM 92343E102 22458 441311 SH SOLE 8 441311 0 0 VERISIGN INC COM 92343E102 1235 24271 SH SOLE 11 24271 0 0 VERISIGN INC COM 92343E102 18374 361049 SH SOLE 13 361049 0 0 VERISK ANALYTICS INC CL A 92345Y106 1923 29599 SH SOLE 2 29599 0 0 VERISK ANALYTICS INC CL A 92345Y106 13781 212141 SH SOLE 3 212141 0 0 VERISK ANALYTICS INC CL A 92345Y106 1148 17665 SH SOLE 5 17665 0 0 VERISK ANALYTICS INC CL A 92345Y106 2394 36855 SH SOLE 6 36855 0 0 VERISK ANALYTICS INC CL A 92345Y106 10166 156503 SH SOLE 7 156503 0 0 VERISK ANALYTICS INC CL A 92345Y106 12375 190497 SH SOLE 8 190497 0 0 VERISK ANALYTICS INC CL A 92345Y106 2082 32053 SH SOLE 9 32053 0 0 VERISK ANALYTICS INC CL A 92345Y106 3406 52432 SH SOLE 11 52432 0 0 VERISK ANALYTICS INC CL A 92345Y106 13783 212177 SH SOLE 13 212177 0 0 VERISK ANALYTICS INC CL A 92345Y106 7014 107977 SH SOLE 15 107977 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36923 791064 SH SOLE 2 791064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102013 2185602 SH SOLE 3 2185602 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15023 321857 SH SOLE 5 321857 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33780 723720 SH SOLE 6 723720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 274858 5888768 SH SOLE 7 5888768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 289301 6198210 SH SOLE 8 6198210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6894 147703 SH SOLE 9 147703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44307 949266 SH SOLE 11 949266 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3021 64734 SH SOLE 12 64734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226469 4852050 SH SOLE 13 4852050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2790 59771 SH SOLE 14 59771 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4368 57604 SH SOLE 2 57604 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11194 147642 SH SOLE 3 147642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1890 24927 SH SOLE 5 24927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4522 59642 SH SOLE 6 59642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34656 457085 SH SOLE 7 457085 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36320 479023 SH SOLE 8 479023 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3370 44441 SH SOLE 9 44441 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32104 423426 SH SOLE 11 423426 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26014 343105 SH SOLE 13 343105 0 0 VIACOM INC NEW CL B 92553P201 7430 88899 SH SOLE 2 88899 0 0 VIACOM INC NEW CL B 92553P201 23788 284616 SH SOLE 3 284616 0 0 VIACOM INC NEW CL B 92553P201 4098 49034 SH SOLE 5 49034 0 0 VIACOM INC NEW CL B 92553P201 1031 12340 SH SOLE 6 12340 0 0 VIACOM INC NEW CL B 92553P201 75723 905997 SH SOLE 7 905997 0 0 VIACOM INC NEW CL B 92553P201 77183 923468 SH SOLE 8 923468 0 0 VIACOM INC NEW CL B 92553P201 6793 81275 SH SOLE 9 81275 0 0 VIACOM INC NEW CL B 92553P201 41667 498525 SH SOLE 11 498525 0 0 VIACOM INC NEW CL B 92553P201 54613 653416 SH SOLE 13 653416 0 0 VIAD CORP COM NEW 92552R406 204 8195 SH SOLE 3 8195 0 0 VIAD CORP COM NEW 92552R406 377 15117 SH SOLE 7 15117 0 0 VIAD CORP COM NEW 92552R406 18 732 SH SOLE 8 732 0 0 VIAD CORP COM NEW 92552R406 1103 44196 SH SOLE 11 44196 0 0 VIASAT INC COM 92552V100 486 7630 SH SOLE 3 7630 0 0 VIASAT INC COM 92552V100 832 13078 SH SOLE 6 13078 0 0 VIASAT INC COM 92552V100 1979 31095 SH SOLE 7 31095 0 0 VIASAT INC COM 92552V100 42 667 SH SOLE 8 667 0 0 VIASAT INC COM 92552V100 35 543 SH SOLE 11 543 0 0 VICOR CORP COM 925815102 111 13547 SH SOLE 7 13547 0 0 VICOR CORP COM 925815102 202 24663 SH SOLE 11 24663 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 229 11073 SH SOLE 3 11073 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 691 33414 SH SOLE 6 33414 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 557 26946 SH SOLE 7 26946 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 17 843 SH SOLE 8 843 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 10754 915257 SH SOLE 3 915257 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 801 68138 SH SOLE 8 68138 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 27922 2376318 SH SOLE 11 2376318 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 783 21270 SH SOLE 7 21270 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 213 5776 SH SOLE 8 5776 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 183 3217 SH SOLE 8 3217 0 0 VIRNETX HLDG CORP COM 92823T108 254 12469 SH SOLE 3 12469 0 0 VIRNETX HLDG CORP COM 92823T108 327 16021 SH SOLE 6 16021 0 0 VIRNETX HLDG CORP COM 92823T108 12 575 SH SOLE 8 575 0 0 VIROPHARMA INC COM 928241108 555 14140 SH SOLE 3 14140 0 0 VIROPHARMA INC COM 928241108 836 21290 SH SOLE 6 21290 0 0 VIROPHARMA INC COM 928241108 1913 48715 SH SOLE 7 48715 0 0 VIROPHARMA INC COM 928241108 49 1244 SH SOLE 8 1244 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 439 2700 SH SOLE 2 2700 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 517 3181 SH SOLE 3 3181 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 748 4600 SH SOLE 6 4600 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 857 5272 SH SOLE 7 5272 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1960 12051 SH SOLE 8 12051 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1561 9600 SH SOLE 11 9600 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 37 SH SOLE 13 37 0 0 VIRTUSA CORP COM 92827P102 41 1426 SH SOLE 3 1426 0 0 VIRTUSA CORP COM 92827P102 504 17353 SH SOLE 7 17353 0 0 VISA INC COM CL A 92826C839 20482 107178 SH SOLE 2 107178 0 0 VISA INC COM CL A 92826C839 59786 312850 SH SOLE 3 312850 0 0 VISA INC COM CL A 92826C839 11151 58350 SH SOLE 5 58350 0 0 VISA INC COM CL A 92826C839 7890 41289 SH SOLE 6 41289 0 0 VISA INC COM CL A 92826C839 198133 1036805 SH SOLE 7 1036805 0 0 VISA INC COM CL A 92826C839 219239 1147246 SH SOLE 8 1147246 0 0 VISA INC COM CL A 92826C839 20926 109503 SH SOLE 9 109503 0 0 VISA INC COM CL A 92826C839 126182 660291 SH SOLE 11 660291 0 0 VISA INC COM CL A 92826C839 148196 775490 SH SOLE 13 775490 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 405 31396 SH SOLE 3 31396 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 645 50051 SH SOLE 6 50051 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 531 SH SOLE 7 531 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 287 22279 SH SOLE 8 22279 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1090 84537 SH SOLE 11 84537 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 89 6907 SH SOLE 13 6907 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH SOLE 13 4 0 0 VISTAPRINT N V SHS N93540107 400 7066 SH SOLE 3 7066 0 0 VISTAPRINT N V SHS N93540107 758 13398 SH SOLE 6 13398 0 0 VISTAPRINT N V SHS N93540107 28 498 SH SOLE 8 498 0 0 VISTEON CORP COM NEW 92839U206 879 11618 SH SOLE 3 11618 0 0 VISTEON CORP COM NEW 92839U206 1349 17833 SH SOLE 6 17833 0 0 VISTEON CORP COM NEW 92839U206 78 1037 SH SOLE 7 1037 0 0 VISTEON CORP COM NEW 92839U206 364 4809 SH SOLE 8 4809 0 0 VISTEON CORP COM NEW 92839U206 297 3933 SH SOLE 11 3933 0 0 VISTEON CORP COM NEW 92839U206 81 1077 SH SOLE 13 1077 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 15 2 0 0 VITAMIN SHOPPE INC COM 92849E101 278 6349 SH SOLE 3 6349 0 0 VITAMIN SHOPPE INC COM 92849E101 439 10026 SH SOLE 6 10026 0 0 VITAMIN SHOPPE INC COM 92849E101 994 22719 SH SOLE 7 22719 0 0 VITAMIN SHOPPE INC COM 92849E101 20 454 SH SOLE 8 454 0 0 VIVUS INC COM 928551100 244 26287 SH SOLE 3 26287 0 0 VIVUS INC COM 928551100 307 33034 SH SOLE 6 33034 0 0 VIVUS INC COM 928551100 14 1486 SH SOLE 8 1486 0 0 VMWARE INC CL A COM 928563402 1287 15906 SH SOLE 2 15906 0 0 VMWARE INC CL A COM 928563402 5260 65023 SH SOLE 3 65023 0 0 VMWARE INC CL A COM 928563402 763 9426 SH SOLE 5 9426 0 0 VMWARE INC CL A COM 928563402 144 1781 SH SOLE 6 1781 0 0 VMWARE INC CL A COM 928563402 5643 69748 SH SOLE 7 69748 0 0 VMWARE INC CL A COM 928563402 12700 156984 SH SOLE 8 156984 0 0 VMWARE INC CL A COM 928563402 26622 329076 SH SOLE 11 329076 0 0 VMWARE INC CL A COM 928563402 8920 110255 SH SOLE 13 110255 0 0 VOCUS INC COM 92858J108 162 17385 SH SOLE 6 17385 0 0 VOCUS INC COM 92858J108 5 557 SH SOLE 8 557 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6764 192274 SH SOLE 9 192274 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28431 808147 SH SOLE 11 808147 0 0 VOLCANO CORPORATION COM 928645100 380 15861 SH SOLE 3 15861 0 0 VOLCANO CORPORATION COM 928645100 486 20298 SH SOLE 6 20298 0 0 VOLCANO CORPORATION COM 928645100 20 855 SH SOLE 8 855 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 271 11764 SH SOLE 3 11764 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 372 16194 SH SOLE 6 16194 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 430 18694 SH SOLE 7 18694 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 522 SH SOLE 8 522 0 0 VONAGE HLDGS CORP COM 92886T201 7 2153 SH SOLE 8 2153 0 0 VORNADO RLTY TR SH BEN INT 929042109 9460 112541 SH SOLE 2 112541 0 0 VORNADO RLTY TR SH BEN INT 929042109 9299 110626 SH SOLE 3 110626 0 0 VORNADO RLTY TR SH BEN INT 929042109 1609 19143 SH SOLE 5 19143 0 0 VORNADO RLTY TR SH BEN INT 929042109 2493 29659 SH SOLE 6 29659 0 0 VORNADO RLTY TR SH BEN INT 929042109 91386 1087155 SH SOLE 7 1087155 0 0 VORNADO RLTY TR SH BEN INT 929042109 19152 227841 SH SOLE 8 227841 0 0 VORNADO RLTY TR SH BEN INT 929042109 674 8018 SH SOLE 9 8018 0 0 VORNADO RLTY TR SH BEN INT 929042109 786 9348 SH SOLE 11 9348 0 0 VORNADO RLTY TR SH BEN INT 929042109 21692 258054 SH SOLE 13 258054 0 0 VORNADO RLTY TR SH BEN INT 929042109 9919 118000 SH SOLE 15 118000 0 0 VOXX INTL CORP CL A 91829F104 198 14457 SH SOLE 7 14457 0 0 VOXX INTL CORP CL A 91829F104 83 6046 SH SOLE 11 6046 0 0 VULCAN MATLS CO COM 929160109 1437 27733 SH SOLE 2 27733 0 0 VULCAN MATLS CO COM 929160109 5263 101591 SH SOLE 3 101591 0 0 VULCAN MATLS CO COM 929160109 776 14975 SH SOLE 5 14975 0 0 VULCAN MATLS CO COM 929160109 1631 31477 SH SOLE 6 31477 0 0 VULCAN MATLS CO COM 929160109 13241 255561 SH SOLE 7 255561 0 0 VULCAN MATLS CO COM 929160109 14180 273686 SH SOLE 8 273686 0 0 VULCAN MATLS CO COM 929160109 359 6926 SH SOLE 11 6926 0 0 VULCAN MATLS CO COM 929160109 10203 196933 SH SOLE 13 196933 0 0 W & T OFFSHORE INC COM 92922P106 160 9027 SH SOLE 3 9027 0 0 W & T OFFSHORE INC COM 92922P106 278 15716 SH SOLE 6 15716 0 0 W & T OFFSHORE INC COM 92922P106 10 537 SH SOLE 7 537 0 0 W & T OFFSHORE INC COM 92922P106 11 615 SH SOLE 8 615 0 0 W P CAREY INC COM 92936U109 1743 26942 SH SOLE 2 26942 0 0 W P CAREY INC COM 92936U109 314 4858 SH SOLE 3 4858 0 0 W P CAREY INC COM 92936U109 1952 30175 SH SOLE 6 30175 0 0 W P CAREY INC COM 92936U109 16718 258385 SH SOLE 7 258385 0 0 W P CAREY INC COM 92936U109 148 2285 SH SOLE 8 2285 0 0 WABASH NATL CORP COM 929566107 155 13307 SH SOLE 3 13307 0 0 WABASH NATL CORP COM 929566107 14 1236 SH SOLE 8 1236 0 0 WABCO HLDGS INC COM 92927K102 1525 18100 SH SOLE 2 18100 0 0 WABCO HLDGS INC COM 92927K102 1154 13696 SH SOLE 3 13696 0 0 WABCO HLDGS INC COM 92927K102 556 6600 SH SOLE 5 6600 0 0 WABCO HLDGS INC COM 92927K102 1792 21267 SH SOLE 6 21267 0 0 WABCO HLDGS INC COM 92927K102 50 594 SH SOLE 7 594 0 0 WABCO HLDGS INC COM 92927K102 764 9065 SH SOLE 8 9065 0 0 WABCO HLDGS INC COM 92927K102 4703 55813 SH SOLE 11 55813 0 0 WABCO HLDGS INC COM 92927K102 905 10740 SH SOLE 13 10740 0 0 WABTEC CORP COM 929740108 1152 18325 SH SOLE 3 18325 0 0 WABTEC CORP COM 929740108 1807 28744 SH SOLE 6 28744 0 0 WABTEC CORP COM 929740108 305 4845 SH SOLE 8 4845 0 0 WADDELL & REED FINL INC CL A 930059100 931 18085 SH SOLE 3 18085 0 0 WADDELL & REED FINL INC CL A 930059100 1278 24829 SH SOLE 6 24829 0 0 WADDELL & REED FINL INC CL A 930059100 29 570 SH SOLE 7 570 0 0 WADDELL & REED FINL INC CL A 930059100 492 9565 SH SOLE 8 9565 0 0 WADDELL & REED FINL INC CL A 930059100 69 1337 SH SOLE 13 1337 0 0 WADDELL & REED FINL INC CL A 930059100 7923 153902 SH SOLE 15 153902 0 0 WAGEWORKS INC COM 930427109 1099 21787 SH SOLE 7 21787 0 0 WAGEWORKS INC COM 930427109 53 1050 SH SOLE 8 1050 0 0 WAGEWORKS INC COM 930427109 41 814 SH SOLE 11 814 0 0 WAL-MART STORES INC COM 931142103 25976 351214 SH SOLE 2 351214 0 0 WAL-MART STORES INC COM 931142103 57599 778790 SH SOLE 3 778790 0 0 WAL-MART STORES INC COM 931142103 14113 190826 SH SOLE 5 190826 0 0 WAL-MART STORES INC COM 931142103 1548 20930 SH SOLE 6 20930 0 0 WAL-MART STORES INC COM 931142103 249307 3370831 SH SOLE 7 3370831 0 0 WAL-MART STORES INC COM 931142103 160402 2168766 SH SOLE 8 2168766 0 0 WAL-MART STORES INC COM 931142103 9706 131232 SH SOLE 9 131232 0 0 WAL-MART STORES INC COM 931142103 69998 946426 SH SOLE 11 946426 0 0 WAL-MART STORES INC COM 931142103 191611 2590740 SH SOLE 13 2590740 0 0 WALGREEN CO COM 931422109 9775 181688 SH SOLE 2 181688 0 0 WALGREEN CO COM 931422109 27138 504421 SH SOLE 3 504421 0 0 WALGREEN CO COM 931422109 5432 100966 SH SOLE 5 100966 0 0 WALGREEN CO COM 931422109 1028 19117 SH SOLE 6 19117 0 0 WALGREEN CO COM 931422109 96173 1787597 SH SOLE 7 1787597 0 0 WALGREEN CO COM 931422109 109832 2041485 SH SOLE 8 2041485 0 0 WALGREEN CO COM 931422109 6826 126886 SH SOLE 11 126886 0 0 WALGREEN CO COM 931422109 74008 1375614 SH SOLE 13 1375614 0 0 WALKER & DUNLOP INC COM 93148P102 58 3622 SH SOLE 3 3622 0 0 WALKER & DUNLOP INC COM 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24390 0 0 WORTHINGTON INDS INC COM 981811102 7 191 SH SOLE 7 191 0 0 WORTHINGTON INDS INC COM 981811102 130 3785 SH SOLE 8 3785 0 0 WORTHINGTON INDS INC COM 981811102 1037 30125 SH SOLE 11 30125 0 0 WORTHINGTON INDS INC COM 981811102 27 787 SH SOLE 13 787 0 0 WPX ENERGY INC COM 98212B103 713 36997 SH SOLE 2 36997 0 0 WPX ENERGY INC COM 98212B103 994 51612 SH SOLE 3 51612 0 0 WPX ENERGY INC COM 98212B103 993 51562 SH SOLE 6 51562 0 0 WPX ENERGY INC COM 98212B103 4138 214850 SH SOLE 7 214850 0 0 WPX ENERGY INC COM 98212B103 3450 179118 SH SOLE 8 179118 0 0 WPX ENERGY INC COM 98212B103 32 1674 SH SOLE 11 1674 0 0 WPX ENERGY INC COM 98212B103 5905 306587 SH SOLE 13 306587 0 0 WRIGHT MED GROUP INC COM 98235T107 395 15144 SH SOLE 3 15144 0 0 WRIGHT MED GROUP INC COM 98235T107 15 589 SH SOLE 8 589 0 0 WRIGHT MED GROUP INC COM 98235T107 3657 140229 SH SOLE 11 140229 0 0 WSFS FINL CORP COM 929328102 73 1210 SH SOLE 3 1210 0 0 WSFS FINL CORP COM 929328102 59 985 SH SOLE 11 985 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3255 118812 SH SOLE 2 118812 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1384 50515 SH SOLE 5 50515 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 346 12610 SH SOLE 8 12610 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 37707 1376165 SH SOLE 11 1376165 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2157 78733 SH SOLE 13 78733 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1718 28170 SH SOLE 2 28170 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6668 109372 SH SOLE 3 109372 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 860 14099 SH SOLE 5 14099 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2015 33056 SH SOLE 6 33056 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16403 269042 SH SOLE 7 269042 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17055 279723 SH SOLE 8 279723 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2849 46724 SH SOLE 11 46724 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12609 206799 SH SOLE 13 206799 0 0 WYNN RESORTS LTD COM 983134107 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98419M100 539 19304 SH SOLE 5 19304 0 0 XYLEM INC COM 98419M100 1263 45215 SH SOLE 6 45215 0 0 XYLEM INC COM 98419M100 16484 590203 SH SOLE 7 590203 0 0 XYLEM INC COM 98419M100 10302 368838 SH SOLE 8 368838 0 0 XYLEM INC COM 98419M100 249 8903 SH SOLE 11 8903 0 0 XYLEM INC COM 98419M100 7668 274541 SH SOLE 13 274541 0 0 YAHOO INC COM 984332106 6439 194124 SH SOLE 2 194124 0 0 YAHOO INC COM 984332106 21632 652163 SH SOLE 3 652163 0 0 YAHOO INC COM 984332106 3551 107062 SH SOLE 5 107062 0 0 YAHOO INC COM 984332106 701 21123 SH SOLE 6 21123 0 0 YAHOO INC COM 984332106 66626 2008617 SH SOLE 7 2008617 0 0 YAHOO INC COM 984332106 66917 2017401 SH SOLE 8 2017401 0 0 YAHOO INC COM 984332106 6460 194764 SH SOLE 9 194764 0 0 YAHOO INC COM 984332106 7739 233308 SH SOLE 11 233308 0 0 YAHOO INC COM 984332106 46313 1396244 SH SOLE 13 1396244 0 0 YAMANA GOLD INC COM 98462Y100 2080 200000 SH SOLE 3 200000 0 0 YANDEX N V SHS CLASS A N97284108 7743 212615 SH SOLE 2 212615 0 0 YANDEX N V SHS CLASS A 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