0001086364-14-002319.txt : 20140502 0001086364-14-002319.hdr.sgml : 20140502 20140502105212 ACCESSION NUMBER: 0001086364-14-002319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Group LTD CENTRAL INDEX KEY: 0001003283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05116 FILM NUMBER: 14807500 BUSINESS ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001003283 XXXXXXXX 03-31-2014 03-31-2014 BlackRock Group LTD

12 Throgmorton Ave London X0 EC2N 2DL

13F HOLDINGS REPORT 028-05116 Y BlackRock Group Limited is a holding companyfor certain investment management companies which areinstitutional investment managers subject to Section 13(f)of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. These investment management companiesare: BlackRock Investment Management (UK) Limited, BlackRockFund Managers Limited, BlackRock Pensions Limited,BlackRock (Netherlands) B.V., BlackRock InvestmentManagement (Dublin) Limited, BlackRock International Limited,BlackRock Advisors (UK) Limited, BlackRock Asset ManagementDeutschland AG, BlackRock Asset Management Pensions Limited,BlackRock (Luxembourg) S.A., BlackRock Asset Management UK Limited, BlackRock Asset Management Ireland Limited, BlackRock Investment Management International Limited and IShares (DE) I InvAG Mit Teilgesellschaftsvermogen. BlackRock Group Limited and these investment management companiesare subsidiaries of BlackRock, Inc. The securities positionsreported by BlackRock Group Limited on behalf of these investmentmanagement companies are also being reported on behalf ofBlackRock, Inc. and BlackRock Group Limited. However, neitherBlackRock, Inc. nor BlackRock Group Limited exercises, andtherefore disclaims, investment discretion with respect toany Section 13(f) securities positions over which theseinvestment Management companies exercise such discretion. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 03-31-2014 15 12449 159593675 true 2 BlackRock Fund Managers Limited 3 BlackRock Investment Management (UK) Limited 4 BlackRock Pensions Limited 5 BlackRock (Netherlands) B.V. 6 BlackRock International Limited 7 BlackRock Asset Management Ireland Limited 8 BlackRock Advisors (UK) Limited 9 BlackRock Asset Management Deutschland AG 10 BlackRock Asset Management Pensions Limited 11 BlackRock (Luxembourg) S.A. 12 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen 13 BlackRock Life Limited 14 BlackRock Fund Management Company S.A. 15 BlackRock Private Equity Partners AG 16 BlackRock Investment Management (Korea) Ltd. 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58897 0 317113 AIR PRODS & CHEMS INC COM 009158106 1695 14237 SH SOLE 11 14237 0 0 AIR PRODS & CHEMS INC COM 009158106 37530 315268 SH SOLE 13 315268 0 0 AIRCASTLE LTD COM G0129K104 574 29600 SH SOLE 3 26488 0 3112 AIRCASTLE LTD COM G0129K104 556 28696 SH SOLE 6 0 0 28696 AIRCASTLE LTD COM G0129K104 204 10519 SH SOLE 7 10519 0 0 AIRCASTLE LTD COM G0129K104 25 1299 SH SOLE 8 1299 0 0 AIRCASTLE LTD COM G0129K104 6 324 SH SOLE 13 324 0 0 AIRGAS INC COM 009363102 1338 12565 SH SOLE 2 12565 0 0 AIRGAS INC COM 009363102 5354 50270 SH SOLE 3 28778 0 21492 AIRGAS INC COM 009363102 842 7904 SH SOLE 5 5322 0 2582 AIRGAS INC COM 009363102 1703 15985 SH SOLE 6 0 0 15985 AIRGAS INC COM 009363102 13562 127330 SH SOLE 7 127330 0 0 AIRGAS INC COM 009363102 11269 105800 SH SOLE 8 18052 0 87748 AIRGAS INC COM 009363102 437 4106 SH SOLE 11 4106 0 0 AIRGAS INC COM 009363102 8644 81160 SH SOLE 13 81160 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 493 254000 PRN SOLE 3 254000 0 0 AK STL HLDG CORP COM 001547108 453 62714 SH SOLE 3 33277 0 29437 AK STL HLDG CORP COM 001547108 386 53403 SH SOLE 6 0 0 53403 AK STL HLDG CORP COM 001547108 819 113389 SH SOLE 7 113389 0 0 AK STL HLDG CORP COM 001547108 14 1883 SH SOLE 8 1883 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2547 43756 SH SOLE 2 43756 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8049 138279 SH SOLE 3 82262 0 56017 AKAMAI TECHNOLOGIES INC COM 00971T101 1126 19349 SH SOLE 5 14330 0 5019 AKAMAI TECHNOLOGIES INC COM 00971T101 2507 43071 SH SOLE 6 0 0 43071 AKAMAI TECHNOLOGIES INC COM 00971T101 24485 420640 SH SOLE 7 420640 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18547 318623 SH SOLE 8 48309 0 270314 AKAMAI TECHNOLOGIES INC COM 00971T101 2153 36982 SH SOLE 9 36982 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 711 12213 SH SOLE 11 12213 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14573 250347 SH SOLE 13 250347 0 0 AKORN INC COM 009728106 637 28947 SH SOLE 3 20143 0 8804 AKORN INC COM 009728106 924 42010 SH SOLE 6 1162 0 40848 AKORN INC COM 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SH SOLE 6 0 0 16646 ALBANY INTL CORP CL A 012348108 871 24499 SH SOLE 7 24499 0 0 ALBANY INTL CORP CL A 012348108 23 661 SH SOLE 8 661 0 0 ALBEMARLE CORP COM 012653101 4297 64695 SH SOLE 3 42286 0 22409 ALBEMARLE CORP COM 012653101 620 9329 SH SOLE 5 6548 0 2781 ALBEMARLE CORP COM 012653101 1325 19948 SH SOLE 6 0 0 19948 ALBEMARLE CORP COM 012653101 4275 64366 SH SOLE 7 64366 0 0 ALBEMARLE CORP COM 012653101 4827 72680 SH SOLE 8 21323 0 51357 ALBEMARLE CORP COM 012653101 4897 73729 SH SOLE 11 73729 0 0 ALBEMARLE CORP COM 012653101 652 9815 SH SOLE 13 9815 0 0 ALCOA INC COM 013817101 3338 259343 SH SOLE 2 259343 0 0 ALCOA INC COM 013817101 11244 873641 SH SOLE 3 524090 0 349551 ALCOA INC COM 013817101 1505 116948 SH SOLE 5 86024 0 30924 ALCOA INC COM 013817101 5662 439966 SH SOLE 6 181441 0 258525 ALCOA INC COM 013817101 29860 2320134 SH SOLE 7 2320134 0 0 ALCOA INC COM 013817101 24874 1932736 SH SOLE 8 310686 0 1622050 ALCOA INC COM 013817101 942 73175 SH SOLE 11 73175 0 0 ALCOA INC 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COM 015271109 1100 15160 SH SOLE 3 9019 0 6141 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2812 38751 SH SOLE 6 20011 0 18740 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22856 314996 SH SOLE 7 314996 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 3614 SH SOLE 8 3109 0 505 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51 704 SH SOLE 11 704 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8086 53149 SH SOLE 2 53149 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18423 121100 SH SOLE 3 54502 0 66598 ALEXION PHARMACEUTICALS INC COM 015351109 3357 22064 SH SOLE 5 15790 0 6274 ALEXION PHARMACEUTICALS INC COM 015351109 6089 40023 SH SOLE 6 6204 0 33819 ALEXION PHARMACEUTICALS INC COM 015351109 67511 443770 SH SOLE 7 443770 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 52948 348046 SH SOLE 8 58955 0 289091 ALEXION PHARMACEUTICALS INC COM 015351109 6218 40873 SH SOLE 9 40873 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 73189 481092 SH SOLE 11 481092 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44847 294794 SH SOLE 13 294794 0 0 ALICO INC COM 016230104 29 769 SH SOLE 3 0 0 769 ALIGN TECHNOLOGY INC COM 016255101 1169 22576 SH SOLE 3 11220 0 11356 ALIGN TECHNOLOGY INC COM 016255101 1216 23479 SH SOLE 6 6311 0 17168 ALIGN TECHNOLOGY INC COM 016255101 484 9353 SH SOLE 7 9353 0 0 ALIGN TECHNOLOGY INC COM 016255101 1303 25156 SH SOLE 8 20692 0 4464 ALIGN TECHNOLOGY INC COM 016255101 1024 19768 SH SOLE 13 19768 0 0 ALKERMES PLC SHS G01767105 8408 190690 SH SOLE 2 190690 0 0 ALKERMES PLC SHS G01767105 33143 751706 SH SOLE 3 470433 0 281273 ALKERMES PLC SHS G01767105 3489 79139 SH SOLE 5 21685 0 57454 ALKERMES PLC SHS G01767105 2154 48851 SH SOLE 6 12619 0 36232 ALKERMES PLC SHS G01767105 5285 119866 SH SOLE 7 119866 0 0 ALKERMES PLC SHS G01767105 312 7068 SH SOLE 8 6289 0 779 ALKERMES PLC SHS G01767105 37994 861737 SH SOLE 11 861737 0 0 ALKERMES PLC SHS G01767105 1407 31915 SH SOLE 13 31915 0 0 ALLEGHANY CORP DEL COM 017175100 1701 4175 SH SOLE 2 4175 0 0 ALLEGHANY CORP DEL COM 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ALLEGIANT TRAVEL CO COM 01748X102 1157 10338 SH SOLE 7 10338 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1141 21866 SH SOLE 2 21866 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1795 34409 SH SOLE 3 20780 0 13629 ALLEGION PUB LTD CO ORD SHS G0176J109 1505 28857 SH SOLE 6 4857 0 24000 ALLEGION PUB LTD CO ORD SHS G0176J109 6017 115333 SH SOLE 7 115333 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6130 117497 SH SOLE 8 28425 0 89072 ALLEGION PUB LTD CO ORD SHS G0176J109 31 600 SH SOLE 11 600 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8214 157452 SH SOLE 13 157452 0 0 ALLERGAN INC COM 018490102 9368 75484 SH SOLE 2 75484 0 0 ALLERGAN INC COM 018490102 23990 193308 SH SOLE 3 84509 0 108799 ALLERGAN INC COM 018490102 4149 33436 SH SOLE 5 23950 0 9486 ALLERGAN INC COM 018490102 980 7899 SH SOLE 6 0 0 7899 ALLERGAN INC COM 018490102 82122 661737 SH SOLE 7 661737 0 0 ALLERGAN INC COM 018490102 66837 538572 SH SOLE 8 82266 0 456306 ALLERGAN INC COM 018490102 77434 623961 SH SOLE 11 623961 0 0 ALLERGAN INC 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SOLE 3 54633 0 30011 ALLIANT ENERGY CORP COM 018802108 736 12958 SH SOLE 5 8927 0 4031 ALLIANT ENERGY CORP COM 018802108 2032 35767 SH SOLE 6 0 0 35767 ALLIANT ENERGY CORP COM 018802108 7154 125932 SH SOLE 7 125932 0 0 ALLIANT ENERGY CORP COM 018802108 10612 186797 SH SOLE 8 30679 0 156118 ALLIANT ENERGY CORP COM 018802108 2364 41616 SH SOLE 9 41616 0 0 ALLIANT ENERGY CORP COM 018802108 415 7297 SH SOLE 11 7297 0 0 ALLIANT ENERGY CORP COM 018802108 9498 167187 SH SOLE 13 167187 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 633 4454 SH SOLE 3 4454 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 415 2919 SH SOLE 7 2919 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 207 1459 SH SOLE 8 1459 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 17 118 SH SOLE 13 118 0 0 ALLIED NEVADA GOLD CORP COM 019344100 237 55000 SH SOLE 3 33909 0 21091 ALLIED NEVADA GOLD CORP COM 019344100 361 83803 SH SOLE 6 0 0 83803 ALLIED NEVADA GOLD CORP COM 019344100 847 196444 SH SOLE 7 196444 0 0 ALLIED NEVADA GOLD CORP COM 019344100 6 1321 SH SOLE 8 1321 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 516 5000 SH SOLE 2 0 0 5000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 853 8267 SH SOLE 3 4914 0 3353 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 835 8094 SH SOLE 6 261 0 7833 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 348 3374 SH SOLE 7 3374 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1095 10610 SH SOLE 8 1860 0 8750 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 877 8500 SH SOLE 11 8500 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 475 4606 SH SOLE 13 4606 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 545 18210 SH SOLE 3 13059 0 5151 ALLISON TRANSMISSION HLDGS I COM 01973R101 590 19721 SH SOLE 6 0 0 19721 ALLISON TRANSMISSION HLDGS I COM 01973R101 120 4020 SH SOLE 7 4020 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 77 2580 SH SOLE 8 2573 0 7 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 635 35202 SH SOLE 3 23911 0 11291 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 949 52614 SH SOLE 6 0 0 52614 ALLSCRIPTS HEALTHCARE 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ENERGY INC COM 020520102 65 4361 SH SOLE 3 0 0 4361 ALPHA NATURAL RESOURCES INC COM 02076X102 191 45010 SH SOLE 3 23111 0 21899 ALPHA NATURAL RESOURCES INC COM 02076X102 346 81465 SH SOLE 6 0 0 81465 ALPHA NATURAL RESOURCES INC COM 02076X102 89 20911 SH SOLE 7 20911 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 14 3366 SH SOLE 8 3366 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 455 107082 SH SOLE 13 107082 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2542 3031000 PRN SOLE 3 3031000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 12892 15371000 PRN SOLE 11 15371000 0 0 ALTERA CORP COM 021441100 2794 77101 SH SOLE 2 77101 0 0 ALTERA CORP COM 021441100 8790 242583 SH SOLE 3 132087 0 110496 ALTERA CORP COM 021441100 1313 36240 SH SOLE 5 25975 0 10265 ALTERA CORP COM 021441100 5045 139241 SH SOLE 6 9797 0 129444 ALTERA CORP COM 021441100 25009 690182 SH SOLE 7 690182 0 0 ALTERA CORP COM 021441100 20762 572973 SH SOLE 8 86473 0 486500 ALTERA CORP COM 021441100 2377 65609 SH SOLE 9 65609 0 0 ALTERA CORP COM 021441100 810 22343 SH SOLE 11 22343 0 0 ALTERA CORP COM 021441100 19012 524698 SH SOLE 13 524698 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 726 5970 SH SOLE 3 3384 0 2586 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1050 8629 SH SOLE 6 0 0 8629 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 276 2271 SH SOLE 7 2271 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33 275 SH SOLE 8 275 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 55 1734 SH SOLE 3 0 0 1734 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 162 5130 SH SOLE 6 0 0 5130 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 46 1456 SH SOLE 7 1456 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 20 639 SH SOLE 8 639 0 0 ALTRA INDL MOTION CORP COM 02208R106 161 4506 SH SOLE 3 0 0 4506 ALTRA INDL MOTION CORP COM 02208R106 28 788 SH SOLE 8 788 0 0 ALTRIA GROUP INC COM 02209S103 32045 856120 SH SOLE 2 856120 0 0 ALTRIA GROUP INC COM 02209S103 50646 1353083 SH SOLE 3 548263 0 804820 ALTRIA GROUP INC COM 02209S103 6032 161164 SH SOLE 5 161164 0 0 ALTRIA GROUP INC COM 02209S103 1623 43360 SH SOLE 6 0 0 43360 ALTRIA GROUP INC COM 02209S103 160745 4294562 SH SOLE 7 4294562 0 0 ALTRIA GROUP INC COM 02209S103 69718 1862616 SH SOLE 8 480016 0 1382600 ALTRIA GROUP INC COM 02209S103 2133 56982 SH SOLE 9 56982 0 0 ALTRIA GROUP INC COM 02209S103 64510 1723472 SH SOLE 11 1723472 0 0 ALTRIA GROUP INC COM 02209S103 4995 133456 SH SOLE 12 133456 0 0 ALTRIA GROUP INC COM 02209S103 113779 3039781 SH SOLE 13 3039781 0 0 ALTRIA GROUP INC COM 02209S103 4240 113270 SH SOLE 14 113270 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 28 1448 SH SOLE 3 0 0 1448 AMAG PHARMACEUTICALS INC COM 00163U106 70 3607 SH SOLE 6 0 0 3607 AMAG PHARMACEUTICALS INC COM 00163U106 89 4576 SH SOLE 7 4576 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 14 718 SH SOLE 8 718 0 0 AMAZON COM INC COM 023135106 30478 90611 SH SOLE 2 90611 0 0 AMAZON COM INC COM 023135106 80724 239989 SH SOLE 3 120858 0 119131 AMAZON COM INC COM 023135106 13772 40943 SH SOLE 5 29488 0 11455 AMAZON COM INC COM 023135106 13336 39647 SH SOLE 6 2502 0 37145 AMAZON COM INC COM 023135106 286184 850813 SH SOLE 7 850813 0 0 AMAZON COM INC COM 023135106 221983 659946 SH SOLE 8 100872 0 559074 AMAZON COM INC COM 023135106 31916 94886 SH SOLE 9 94886 0 0 AMAZON COM INC COM 023135106 21953 65264 SH SOLE 11 65264 0 0 AMAZON COM INC COM 023135106 178757 531438 SH SOLE 13 531438 0 0 AMBARELLA INC SHS G037AX101 4 149 SH SOLE 3 149 0 0 AMBARELLA INC SHS G037AX101 13 484 SH SOLE 6 484 0 0 AMBARELLA INC SHS G037AX101 5 199 SH SOLE 7 199 0 0 AMBARELLA INC SHS G037AX101 39 1476 SH SOLE 8 1476 0 0 AMBARELLA INC SHS G037AX101 55 2068 SH SOLE 13 2068 0 0 AMBEV SA SPONSORED ADR 02319V103 21282 2872005 SH SOLE 3 2350000 0 522005 AMBEV SA SPONSORED ADR 02319V103 18214 2458017 SH SOLE 7 2458017 0 0 AMBEV SA SPONSORED ADR 02319V103 150400 20296920 SH SOLE 11 20296920 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3924 161800 SH SOLE 11 161800 0 0 AMC NETWORKS 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EAGLE OUTFITTERS NE COM 02553E106 3108 253883 SH SOLE 11 253883 0 0 AMERICAN ELEC PWR INC COM 025537101 6184 122078 SH SOLE 2 122078 0 0 AMERICAN ELEC PWR INC COM 025537101 18212 359490 SH SOLE 3 132000 0 227490 AMERICAN ELEC PWR INC COM 025537101 2808 55422 SH SOLE 5 39144 0 16278 AMERICAN ELEC PWR INC COM 025537101 17629 347979 SH SOLE 6 70337 0 277642 AMERICAN ELEC PWR INC COM 025537101 60307 1190436 SH SOLE 7 1190436 0 0 AMERICAN ELEC PWR INC COM 025537101 49768 982389 SH SOLE 8 190488 0 791901 AMERICAN ELEC PWR INC COM 025537101 2474 48839 SH SOLE 9 48839 0 0 AMERICAN ELEC PWR INC COM 025537101 28935 571156 SH SOLE 11 571156 0 0 AMERICAN ELEC PWR INC COM 025537101 3666 72372 SH SOLE 12 72372 0 0 AMERICAN ELEC PWR INC COM 025537101 45513 898395 SH SOLE 13 898395 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 629 26627 SH SOLE 3 19971 0 6656 AMERICAN EQTY INVT LIFE HLD COM 025676206 824 34889 SH SOLE 6 0 0 34889 AMERICAN EQTY INVT LIFE HLD COM 025676206 13 569 SH SOLE 7 569 0 0 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AMERICAN FINL GROUP INC OHIO COM 025932104 962 16667 SH SOLE 6 253 0 16414 AMERICAN FINL GROUP INC OHIO COM 025932104 338 5853 SH SOLE 7 5853 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 254 4400 SH SOLE 8 4400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 946 16400 SH SOLE 11 16400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 461 7992 SH SOLE 13 7992 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1662 99471 SH SOLE 2 99471 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 696 41628 SH SOLE 6 38430 0 3198 AMERICAN HOMES 4 RENT CL A 02665T306 1843 110266 SH SOLE 7 110266 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 39 2359 SH SOLE 8 1761 0 598 AMERICAN HOMES 4 RENT CL A 02665T306 18 1102 SH SOLE 11 1102 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 33 1975 SH SOLE 13 1975 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 431 21072 SH SOLE 7 21072 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 157 7662 SH SOLE 8 0 0 7662 AMERICAN INTL GROUP INC COM NEW 026874784 25214 504174 SH SOLE 2 363884 0 140290 AMERICAN INTL GROUP INC COM NEW 026874784 43050 860829 SH SOLE 3 358109 0 502720 AMERICAN INTL GROUP INC COM NEW 026874784 10613 212220 SH SOLE 5 168696 0 43524 AMERICAN INTL GROUP INC COM NEW 026874784 19654 393008 SH SOLE 6 77096 0 315912 AMERICAN INTL GROUP INC COM NEW 026874784 150223 3003854 SH SOLE 7 3003854 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 137030 2740054 SH SOLE 8 512040 0 2228014 AMERICAN INTL GROUP INC COM NEW 026874784 114185 2283250 SH SOLE 11 2283250 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 124666 2492816 SH SOLE 13 2492816 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 4701 94000 SH Call SOLE 11 94000 0 0 AMERICAN NATL INS CO COM 028591105 55 489 SH SOLE 8 260 0 229 AMERICAN PUBLIC EDUCATION IN COM 02913V103 179 5098 SH SOLE 3 3108 0 1990 AMERICAN PUBLIC EDUCATION IN COM 02913V103 368 10500 SH SOLE 6 0 0 10500 AMERICAN PUBLIC EDUCATION IN COM 02913V103 554 15792 SH SOLE 7 15792 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 327 SH SOLE 8 327 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 150 2135 SH SOLE 3 0 0 2135 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 323 17953 SH SOLE 6 0 0 17953 AMERICAN RLTY CAP PPTYS INC COM 02917T104 8049 574106 SH SOLE 2 574106 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 7989 569804 SH SOLE 3 384781 0 185023 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1169 83414 SH SOLE 5 60029 0 23385 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5435 387689 SH SOLE 6 206070 0 181619 AMERICAN RLTY CAP PPTYS INC COM 02917T104 55676 3971172 SH SOLE 7 3971172 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 8681 619219 SH SOLE 8 166732 0 452487 AMERICAN RLTY CAP PPTYS INC COM 02917T104 691 49252 SH SOLE 11 49252 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1212 86442 SH SOLE 13 86442 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 569 8469 SH SOLE 3 7085 0 1384 AMERICAN SCIENCE & ENGR INC COM 029429107 518 7715 SH SOLE 6 0 0 7715 AMERICAN SCIENCE & ENGR INC COM 029429107 495 7365 SH SOLE 7 7365 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 16 231 SH SOLE 8 231 0 0 AMERICAN STS WTR CO COM 029899101 641 19859 SH SOLE 3 14756 0 5103 AMERICAN STS WTR CO COM 029899101 774 23960 SH SOLE 6 0 0 23960 AMERICAN STS WTR CO COM 029899101 3552 110010 SH SOLE 7 110010 0 0 AMERICAN STS WTR CO COM 029899101 668 20683 SH SOLE 8 1115 0 19568 AMERICAN STS WTR CO COM 029899101 7 207 SH SOLE 13 207 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8092 98838 SH SOLE 2 98838 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33121 404551 SH SOLE 3 105077 0 299474 AMERICAN TOWER CORP NEW COM 03027X100 3607 44057 SH SOLE 5 31887 0 12170 AMERICAN TOWER CORP NEW COM 03027X100 689 8411 SH SOLE 6 0 0 8411 AMERICAN TOWER CORP NEW COM 03027X100 70864 865563 SH SOLE 7 865563 0 0 AMERICAN TOWER CORP NEW COM 03027X100 74401 908771 SH SOLE 8 110703 0 798068 AMERICAN TOWER CORP NEW COM 03027X100 991 12099 SH SOLE 9 12099 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32719 399640 SH SOLE 11 399640 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46497 567941 SH SOLE 13 567941 0 0 AMERICAN VANGUARD CORP COM 030371108 87 4004 SH SOLE 3 0 0 4004 AMERICAN VANGUARD CORP COM 030371108 434 20050 SH SOLE 7 20050 0 0 AMERICAN VANGUARD CORP COM 030371108 790 36500 SH SOLE 11 36500 0 0 AMERICAN WOODMARK CORP COM 030506109 64 1891 SH SOLE 3 0 0 1891 AMERICAN WOODMARK CORP COM 030506109 291 8638 SH SOLE 7 8638 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2075 45707 SH SOLE 2 45707 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8870 195376 SH SOLE 3 103720 0 91656 AMERICAN WTR WKS CO INC NEW COM 030420103 879 19351 SH SOLE 5 14317 0 5034 AMERICAN WTR WKS CO INC NEW COM 030420103 4771 105079 SH SOLE 6 56448 0 48631 AMERICAN WTR WKS CO INC NEW COM 030420103 27364 602727 SH SOLE 7 602727 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21026 463134 SH SOLE 8 80110 0 383024 AMERICAN WTR WKS CO INC NEW COM 030420103 19911 438577 SH SOLE 11 438577 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13073 287953 SH SOLE 13 287953 0 0 AMERICAS CAR MART INC COM 03062T105 53 1446 SH SOLE 3 0 0 1446 AMERIPRISE FINL INC COM 03076C106 5332 48443 SH SOLE 2 48443 0 0 AMERIPRISE FINL INC COM 03076C106 13638 123899 SH SOLE 3 56965 0 66934 AMERIPRISE FINL INC COM 03076C106 2390 21713 SH SOLE 5 15721 0 5992 AMERIPRISE FINL INC COM 03076C106 3272 29731 SH SOLE 6 6482 0 23249 AMERIPRISE FINL INC COM 03076C106 46460 422096 SH SOLE 7 422096 0 0 AMERIPRISE FINL INC COM 03076C106 38705 351639 SH SOLE 8 58700 0 292939 AMERIPRISE FINL INC COM 03076C106 5440 49426 SH SOLE 11 49426 0 0 AMERIPRISE FINL INC COM 03076C106 33585 305123 SH SOLE 13 305123 0 0 AMERISAFE INC COM 03071H100 310 7069 SH SOLE 3 3279 0 3790 AMERISAFE INC COM 03071H100 975 22198 SH SOLE 6 0 0 22198 AMERISAFE INC COM 03071H100 563 12830 SH SOLE 7 12830 0 0 AMERISAFE INC COM 03071H100 16 361 SH SOLE 8 361 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3645 55571 SH SOLE 2 55571 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15526 236711 SH SOLE 3 76986 0 159725 AMERISOURCEBERGEN CORP COM 03073E105 1699 25905 SH SOLE 5 18570 0 7335 AMERISOURCEBERGEN CORP COM 03073E105 8210 125168 SH SOLE 6 18783 0 106385 AMERISOURCEBERGEN CORP COM 03073E105 32346 493154 SH SOLE 7 493154 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31808 484947 SH SOLE 8 124793 0 360154 AMERISOURCEBERGEN CORP COM 03073E105 10374 158159 SH SOLE 11 158159 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29732 453297 SH SOLE 13 453297 0 0 AMETEK INC NEW COM 031100100 8701 168978 SH SOLE 2 168978 0 0 AMETEK INC NEW COM 031100100 44718 868483 SH SOLE 3 596599 0 271884 AMETEK INC NEW COM 031100100 1376 26717 SH SOLE 5 19643 0 7074 AMETEK INC NEW COM 031100100 3036 58968 SH SOLE 6 0 0 58968 AMETEK INC NEW COM 031100100 25692 498969 SH SOLE 7 498969 0 0 AMETEK INC NEW COM 031100100 22110 429397 SH SOLE 8 66711 0 362686 AMETEK INC NEW COM 031100100 6199 120402 SH SOLE 11 120402 0 0 AMETEK INC NEW COM 031100100 20311 394474 SH SOLE 13 394474 0 0 AMGEN INC COM 031162100 27133 219989 SH SOLE 2 194769 0 25220 AMGEN INC COM 031162100 53737 435678 SH SOLE 3 161341 0 274337 AMGEN INC COM 031162100 11734 95137 SH SOLE 5 71018 0 24119 AMGEN INC COM 031162100 29440 238687 SH SOLE 6 33496 0 205191 AMGEN INC COM 031162100 213327 1729588 SH SOLE 7 1729588 0 0 AMGEN INC COM 031162100 174790 1417143 SH SOLE 8 256196 0 1160947 AMGEN INC COM 031162100 19239 155987 SH SOLE 9 155987 0 0 AMGEN INC COM 031162100 81951 664428 SH SOLE 11 664428 0 0 AMGEN INC COM 031162100 150909 1223517 SH SOLE 13 1223517 0 0 AMKOR TECHNOLOGY INC COM 031652100 172 25078 SH SOLE 3 25078 0 0 AMKOR TECHNOLOGY INC COM 031652100 170 24758 SH SOLE 6 0 0 24758 AMKOR TECHNOLOGY INC COM 031652100 126 18305 SH SOLE 7 18305 0 0 AMKOR TECHNOLOGY INC COM 031652100 42 6153 SH SOLE 8 6153 0 0 AMKOR TECHNOLOGY INC COM 031652100 198 28923 SH SOLE 13 28923 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 44 3235 SH SOLE 3 0 0 3235 AMN HEALTHCARE SERVICES INC COM 001744101 442 32178 SH SOLE 7 32178 0 0 AMPHENOL CORP NEW CL A 032095101 4382 47810 SH SOLE 2 47810 0 0 AMPHENOL CORP NEW CL A 032095101 9375 102295 SH SOLE 3 49618 0 52677 AMPHENOL CORP NEW CL A 032095101 1647 17968 SH SOLE 5 12801 0 5167 AMPHENOL CORP NEW CL A 032095101 3579 39054 SH SOLE 6 586 0 38468 AMPHENOL CORP NEW CL A 032095101 32023 349402 SH SOLE 7 349402 0 0 AMPHENOL CORP NEW CL A 032095101 26112 284914 SH SOLE 8 45804 0 239110 AMPHENOL CORP NEW CL A 032095101 3686 40214 SH SOLE 11 40214 0 0 AMPHENOL CORP NEW CL A 032095101 21606 235746 SH SOLE 13 235746 0 0 AMSURG CORP COM 03232P405 610 12952 SH SOLE 3 9789 0 3163 AMSURG CORP COM 03232P405 755 16041 SH SOLE 6 0 0 16041 AMSURG CORP COM 03232P405 1288 27355 SH SOLE 7 27355 0 0 AMSURG CORP COM 03232P405 50 1055 SH SOLE 8 1055 0 0 AMSURG CORP COM 03232P405 28 599 SH SOLE 13 599 0 0 AMTRUST FINL SVCS INC COM 032359309 241 6401 SH SOLE 3 3377 0 3024 AMTRUST FINL SVCS INC COM 032359309 9 252 SH SOLE 7 252 0 0 AMTRUST FINL SVCS INC COM 032359309 27 713 SH SOLE 8 713 0 0 ANADARKO PETE CORP COM 032511107 10497 123841 SH SOLE 2 123841 0 0 ANADARKO PETE CORP COM 032511107 30710 362321 SH SOLE 3 166797 0 195524 ANADARKO PETE CORP COM 032511107 4758 56136 SH SOLE 5 40575 0 15561 ANADARKO PETE CORP COM 032511107 16740 197494 SH SOLE 6 46392 0 151102 ANADARKO PETE CORP COM 032511107 91932 1084613 SH SOLE 7 1084613 0 0 ANADARKO PETE CORP COM 032511107 82249 970375 SH SOLE 8 185422 0 784953 ANADARKO PETE CORP COM 032511107 122776 1448510 SH SOLE 11 1448510 0 0 ANADARKO PETE CORP COM 032511107 69746 822863 SH SOLE 13 822863 0 0 ANALOG DEVICES INC COM 032654105 4068 76551 SH SOLE 2 76551 0 0 ANALOG DEVICES INC COM 032654105 10432 196315 SH SOLE 3 98482 0 97833 ANALOG DEVICES INC COM 032654105 1860 35003 SH SOLE 5 24987 0 10016 ANALOG DEVICES INC COM 032654105 3980 74904 SH SOLE 6 0 0 74904 ANALOG DEVICES INC COM 032654105 39594 745087 SH SOLE 7 745087 0 0 ANALOG DEVICES INC COM 032654105 29755 559940 SH SOLE 8 88857 0 471083 ANALOG DEVICES INC COM 032654105 3431 64569 SH SOLE 9 64569 0 0 ANALOG DEVICES INC COM 032654105 1140 21457 SH SOLE 11 21457 0 0 ANALOG DEVICES INC COM 032654105 23569 443535 SH SOLE 13 443535 0 0 ANALOGIC CORP COM PAR $0.05 032657207 413 5025 SH SOLE 3 3449 0 1576 ANALOGIC CORP COM PAR $0.05 032657207 564 6866 SH SOLE 6 0 0 6866 ANALOGIC CORP COM PAR $0.05 032657207 850 10346 SH SOLE 7 10346 0 0 ANALOGIC CORP COM PAR $0.05 032657207 18 216 SH SOLE 8 216 0 0 ANDERSONS INC COM 034164103 756 12766 SH SOLE 3 9712 0 3054 ANDERSONS INC COM 034164103 790 13335 SH SOLE 6 0 0 13335 ANDERSONS INC COM 034164103 1355 22868 SH SOLE 7 22868 0 0 ANDERSONS INC COM 034164103 14 234 SH SOLE 8 234 0 0 ANDERSONS INC COM 034164103 2888 48750 SH SOLE 11 48750 0 0 ANDERSONS INC COM 034164103 6 108 SH SOLE 13 108 0 0 ANGIES LIST INC COM 034754101 57 4711 SH SOLE 3 0 0 4711 ANGIES LIST INC COM 034754101 131 10791 SH SOLE 6 0 0 10791 ANGIES LIST INC COM 034754101 9 700 SH SOLE 8 700 0 0 ANGIODYNAMICS INC COM 03475V101 17 1055 SH SOLE 8 1055 0 0 ANGLOGOLD ASHANTI LTD OPTIONS 035128206 2050 120000 SH Put SOLE 3 120000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12810 750000 SH SOLE 2 750000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2653 155336 SH SOLE 3 120164 0 35172 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1879 110000 SH SOLE 6 110000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13078 765671 SH SOLE 7 765671 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 122 7148 SH SOLE 8 7148 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 71736 4200000 SH SOLE 11 4200000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 73 4284 SH SOLE 13 4284 0 0 ANIKA THERAPEUTICS INC COM 035255108 323 7862 SH SOLE 7 7862 0 0 ANIXTER INTL INC COM 035290105 990 9755 SH SOLE 3 7847 0 1908 ANIXTER INTL INC COM 035290105 779 7673 SH SOLE 6 0 0 7673 ANIXTER INTL INC COM 035290105 2176 21437 SH SOLE 7 21437 0 0 ANIXTER INTL INC COM 035290105 32 312 SH SOLE 8 312 0 0 ANN INC COM 035623107 517 12468 SH SOLE 3 8204 0 4264 ANN INC COM 035623107 537 12941 SH SOLE 6 0 0 12941 ANN INC COM 035623107 167 4035 SH SOLE 7 4035 0 0 ANN INC COM 035623107 35 839 SH SOLE 8 839 0 0 ANNALY CAP MGMT INC COM 035710409 2573 234549 SH SOLE 2 234549 0 0 ANNALY CAP MGMT INC COM 035710409 7168 653444 SH SOLE 3 386981 0 266463 ANNALY CAP MGMT INC COM 035710409 1179 107518 SH SOLE 5 76197 0 31321 ANNALY CAP MGMT INC COM 035710409 223 20309 SH SOLE 6 0 0 20309 ANNALY CAP MGMT INC COM 035710409 10669 972550 SH SOLE 7 972550 0 0 ANNALY CAP MGMT INC COM 035710409 18223 1661198 SH SOLE 8 260894 0 1400304 ANNALY CAP MGMT INC COM 035710409 317 28895 SH SOLE 9 28895 0 0 ANNALY CAP MGMT INC COM 035710409 718 65495 SH SOLE 11 65495 0 0 ANNALY CAP MGMT INC COM 035710409 9419 858635 SH SOLE 12 858635 0 0 ANNALY CAP MGMT INC COM 035710409 17116 1560300 SH SOLE 13 1560300 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3027 2957000 PRN SOLE 11 2957000 0 0 ANNIES INC COM 03600T104 506 12600 SH SOLE 2 12600 0 0 ANNIES INC COM 03600T104 70 1733 SH SOLE 3 0 0 1733 ANNIES INC COM 03600T104 267 6635 SH SOLE 6 0 0 6635 ANNIES INC COM 03600T104 479 11927 SH SOLE 7 11927 0 0 ANNIES INC COM 03600T104 11 269 SH SOLE 8 269 0 0 ANNIES INC COM 03600T104 2042 50800 SH SOLE 11 50800 0 0 ANSYS INC COM 03662Q105 1623 21066 SH SOLE 2 21066 0 0 ANSYS INC COM 03662Q105 5238 68005 SH SOLE 3 43075 0 24930 ANSYS INC COM 03662Q105 816 10601 SH SOLE 5 7437 0 3164 ANSYS INC COM 03662Q105 1713 22246 SH SOLE 6 0 0 22246 ANSYS INC COM 03662Q105 7180 93220 SH SOLE 7 93220 0 0 ANSYS INC COM 03662Q105 11936 154967 SH SOLE 8 25043 0 129924 ANSYS INC COM 03662Q105 446 5788 SH SOLE 11 5788 0 0 ANSYS INC COM 03662Q105 9721 126212 SH SOLE 13 126212 0 0 ANTARES PHARMA INC COM 036642106 9 2596 SH SOLE 8 2596 0 0 ANTERO RES CORP COM 03674X106 20 327 SH SOLE 3 327 0 0 ANTERO RES CORP COM 03674X106 73 1163 SH SOLE 7 1163 0 0 ANTERO RES CORP COM 03674X106 421 6719 SH SOLE 8 2677 0 4042 ANTERO RES CORP COM 03674X106 55 881 SH SOLE 13 881 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 319 64365 SH SOLE 3 44313 0 20052 ANWORTH MORTGAGE ASSET CP COM 037347101 16 3283 SH SOLE 8 3283 0 0 AOL INC COM 00184X105 1335 30500 SH SOLE 2 0 0 30500 AOL INC COM 00184X105 1631 37272 SH SOLE 3 28234 0 9038 AOL INC COM 00184X105 522 11920 SH SOLE 5 11920 0 0 AOL INC COM 00184X105 1366 31200 SH SOLE 6 0 0 31200 AOL INC COM 00184X105 311 7103 SH SOLE 7 7103 0 0 AOL INC COM 00184X105 465 10633 SH SOLE 8 7846 0 2787 AOL INC COM 00184X105 8353 190848 SH SOLE 11 190848 0 0 AOL INC COM 00184X105 990 22621 SH SOLE 13 22621 0 0 AON PLC SHS CL A G0408V102 7037 83491 SH SOLE 2 83491 0 0 AON PLC SHS CL A G0408V102 16593 196881 SH SOLE 3 77996 0 118885 AON PLC SHS CL A G0408V102 2735 32456 SH SOLE 5 23100 0 9356 AON PLC SHS CL A G0408V102 532 6312 SH SOLE 6 0 0 6312 AON PLC SHS CL A G0408V102 51265 608268 SH SOLE 7 608268 0 0 AON PLC SHS CL A G0408V102 44358 526319 SH SOLE 8 78112 0 448207 AON PLC SHS CL A G0408V102 5017 59523 SH SOLE 11 59523 0 0 AON PLC SHS CL A G0408V102 36939 438290 SH SOLE 13 438290 0 0 APACHE CORP COM 037411105 22325 269135 SH SOLE 2 269135 0 0 APACHE CORP COM 037411105 70770 853163 SH SOLE 3 484980 0 368183 APACHE CORP COM 037411105 10152 122384 SH SOLE 5 53487 0 68897 APACHE CORP COM 037411105 1821 21953 SH SOLE 6 13281 0 8672 APACHE CORP COM 037411105 78852 950596 SH SOLE 7 950596 0 0 APACHE CORP COM 037411105 59344 715423 SH SOLE 8 109813 0 605610 APACHE CORP COM 037411105 45449 547906 SH SOLE 11 547906 0 0 APACHE CORP COM 037411105 50928 613963 SH SOLE 13 613963 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3341 110566 SH SOLE 2 110566 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1257 41587 SH SOLE 3 24559 0 17028 APARTMENT INVT & MGMT CO CL A 03748R101 2357 77993 SH SOLE 6 40200 0 37793 APARTMENT INVT & MGMT CO CL A 03748R101 24026 795040 SH SOLE 7 795040 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 365 12082 SH SOLE 8 6720 0 5362 APCO OIL & GAS INTERNATIONAL SHS G0471F109 5 319 SH SOLE 8 319 0 0 APOGEE ENTERPRISES INC COM 037598109 96 2897 SH SOLE 3 0 0 2897 APOGEE ENTERPRISES INC COM 037598109 868 26110 SH SOLE 7 26110 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 231 13882 SH SOLE 7 13882 0 0 APOLLO ED GROUP INC CL A 037604105 903 26376 SH SOLE 3 18146 0 8230 APOLLO ED GROUP INC CL A 037604105 708 20683 SH SOLE 6 0 0 20683 APOLLO ED GROUP INC CL A 037604105 314 9179 SH SOLE 7 9179 0 0 APOLLO ED GROUP INC CL A 037604105 195 5696 SH SOLE 8 4477 0 1219 APOLLO ED GROUP INC CL A 037604105 6176 180367 SH SOLE 11 180367 0 0 APOLLO INVT CORP COM 03761U106 447 53740 SH SOLE 3 36744 0 16996 APOLLO INVT CORP COM 03761U106 616 74131 SH SOLE 6 0 0 74131 APOLLO INVT CORP COM 03761U106 11602 1396127 SH SOLE 7 1396127 0 0 APOLLO INVT CORP COM 03761U106 27 3269 SH SOLE 8 3269 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 67 4152 SH SOLE 3 0 0 4152 APOLLO RESIDENTIAL MTG INC COM 03763V102 477 29387 SH SOLE 6 0 0 29387 APOLLO RESIDENTIAL MTG INC COM 03763V102 10 610 SH SOLE 8 610 0 0 APPLE INC COM 037833100 123250 229627 SH SOLE 2 219662 0 9965 APPLE INC COM 037833100 339063 631708 SH SOLE 3 167048 0 464660 APPLE INC COM 037833100 56406 105090 SH SOLE 5 76694 0 28396 APPLE INC COM 037833100 73211 136400 SH SOLE 6 18711 0 117689 APPLE INC COM 037833100 1090108 2030979 SH SOLE 7 2030979 0 0 APPLE INC COM 037833100 873483 1627386 SH SOLE 8 263266 0 1364120 APPLE INC COM 037833100 105378 196330 SH SOLE 9 196330 0 0 APPLE INC COM 037833100 60399 112530 SH SOLE 11 112530 0 0 APPLE INC COM 037833100 715307 1332689 SH SOLE 13 1332689 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 478 9915 SH SOLE 3 7027 0 2888 APPLIED INDL TECHNOLOGIES IN COM 03820C105 581 12045 SH SOLE 6 0 0 12045 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1642 34041 SH SOLE 7 34041 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 670 SH SOLE 8 670 0 0 APPLIED MATLS INC COM 038222105 9478 464255 SH SOLE 2 325845 0 138410 APPLIED MATLS INC COM 038222105 14909 730280 SH SOLE 3 350034 0 380246 APPLIED MATLS INC COM 038222105 3911 191555 SH SOLE 5 153677 0 37878 APPLIED MATLS INC COM 038222105 523 25616 SH SOLE 6 0 0 25616 APPLIED MATLS INC COM 038222105 59293 2904404 SH SOLE 7 2904404 0 0 APPLIED MATLS INC COM 038222105 44398 2174753 SH SOLE 8 336935 0 1837818 APPLIED MATLS INC COM 038222105 5108 250210 SH SOLE 9 250210 0 0 APPLIED MATLS INC COM 038222105 14058 688621 SH SOLE 11 688621 0 0 APPLIED MATLS INC COM 038222105 37909 1856895 SH SOLE 13 1856895 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 34 3481 SH SOLE 3 0 0 3481 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 74 7485 SH SOLE 6 0 0 7485 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 106 10749 SH SOLE 7 10749 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19 1905 SH SOLE 8 1905 0 0 APPROACH RESOURCES INC COM 03834A103 288 13781 SH SOLE 3 9030 0 4751 APPROACH RESOURCES INC COM 03834A103 281 13437 SH SOLE 6 0 0 13437 APPROACH RESOURCES INC COM 03834A103 519 24800 SH SOLE 7 24800 0 0 APPROACH RESOURCES INC COM 03834A103 19 889 SH SOLE 8 889 0 0 APTARGROUP INC COM 038336103 1107 16746 SH SOLE 3 11572 0 5174 APTARGROUP INC COM 038336103 1223 18501 SH SOLE 6 0 0 18501 APTARGROUP INC COM 038336103 397 6000 SH SOLE 7 6000 0 0 APTARGROUP INC COM 038336103 211 3199 SH SOLE 8 2816 0 383 AQUA AMERICA INC COM 03836W103 1040 41490 SH SOLE 3 26053 0 15437 AQUA AMERICA INC COM 03836W103 1280 51040 SH SOLE 6 0 0 51040 AQUA AMERICA INC COM 03836W103 10990 438355 SH SOLE 7 438355 0 0 AQUA AMERICA INC COM 03836W103 2596 103533 SH SOLE 8 8048 0 95485 AQUINOX PHARMACEUTICALS INC COM 03842B101 621 48800 SH SOLE 11 48800 0 0 ARAMARK HLDGS CORP COM 03852U106 665 23000 SH SOLE 2 23000 0 0 ARAMARK HLDGS CORP COM 03852U106 127 4408 SH SOLE 8 1415 0 2993 ARAMARK HLDGS CORP COM 03852U106 3881 134200 SH SOLE 11 134200 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 2 62 SH SOLE 3 0 0 62 ARC GROUP WORLDWIDE INC COM 00213H105 20 592 SH SOLE 8 0 0 592 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1074 44800 SH SOLE 3 44800 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 28570 1191400 SH SOLE 11 1191400 0 0 ARCH CAP GROUP LTD ORD G0450A105 1659 28833 SH SOLE 2 28833 0 0 ARCH CAP GROUP LTD ORD G0450A105 15406 267739 SH SOLE 3 61384 0 206355 ARCH CAP GROUP LTD ORD G0450A105 880 15295 SH SOLE 5 10734 0 4561 ARCH CAP GROUP LTD ORD G0450A105 1832 31834 SH SOLE 6 0 0 31834 ARCH CAP GROUP LTD ORD G0450A105 7514 130584 SH SOLE 7 130584 0 0 ARCH CAP GROUP LTD ORD G0450A105 12958 225203 SH SOLE 8 36549 0 188654 ARCH CAP GROUP LTD ORD G0450A105 535 9300 SH SOLE 11 9300 0 0 ARCH CAP GROUP LTD ORD G0450A105 10574 183764 SH SOLE 13 183764 0 0 ARCH COAL INC COM 039380100 445 92386 SH SOLE 3 65491 0 26895 ARCH COAL INC COM 039380100 354 73511 SH SOLE 6 0 0 73511 ARCH COAL INC COM 039380100 805 166967 SH SOLE 7 166967 0 0 ARCH COAL INC COM 039380100 16 3217 SH SOLE 8 3217 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7463 171992 SH SOLE 2 171992 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17648 406731 SH SOLE 3 183257 0 223474 ARCHER DANIELS MIDLAND CO COM 039483102 3207 73912 SH SOLE 5 53008 0 20904 ARCHER DANIELS MIDLAND CO COM 039483102 7503 172914 SH SOLE 6 15930 0 156984 ARCHER DANIELS MIDLAND CO COM 039483102 63860 1471762 SH SOLE 7 1471762 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50565 1165350 SH SOLE 8 180106 0 985244 ARCHER DANIELS MIDLAND CO COM 039483102 61232 1411209 SH SOLE 11 1411209 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47691 1099125 SH SOLE 13 1099125 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 30 2953 SH SOLE 8 2953 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 742 73600 SH SOLE 11 73600 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17 1721 SH SOLE 13 1721 0 0 ARCTIC CAT INC COM 039670104 99 2082 SH SOLE 3 0 0 2082 ARCTIC CAT INC COM 039670104 449 9404 SH SOLE 7 9404 0 0 ARENA PHARMACEUTICALS INC COM 040047102 410 65074 SH SOLE 3 49166 0 15908 ARENA PHARMACEUTICALS INC COM 040047102 815 129359 SH SOLE 6 0 0 129359 ARENA PHARMACEUTICALS INC COM 040047102 156 24743 SH SOLE 7 24743 0 0 ARENA PHARMACEUTICALS INC COM 040047102 24 3848 SH SOLE 8 3848 0 0 ARES CAP CORP COM 04010L103 1169 66324 SH SOLE 3 34179 0 32145 ARES CAP CORP COM 04010L103 1591 90321 SH SOLE 6 0 0 90321 ARES CAP CORP COM 04010L103 34486 1957217 SH SOLE 7 1957217 0 0 ARES CAP CORP COM 04010L103 349 19811 SH SOLE 8 13621 0 6190 ARGO GROUP INTL HLDGS LTD COM G0464B107 575 12530 SH SOLE 3 9264 0 3266 ARGO GROUP INTL HLDGS LTD COM G0464B107 821 17900 SH SOLE 6 0 0 17900 ARGO GROUP INTL HLDGS LTD COM G0464B107 180 3928 SH SOLE 7 3928 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH SOLE 8 67 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 414 51373 SH SOLE 3 34011 0 17362 ARIAD PHARMACEUTICALS INC COM 04033A100 473 58633 SH SOLE 6 0 0 58633 ARIAD PHARMACEUTICALS INC COM 04033A100 193 23892 SH SOLE 7 23892 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 85 10522 SH SOLE 8 10522 0 0 ARKANSAS BEST CORP DEL COM 040790107 49 1330 SH SOLE 3 0 0 1330 ARKANSAS BEST CORP DEL COM 040790107 1020 27596 SH SOLE 6 0 0 27596 ARKANSAS BEST CORP DEL COM 040790107 792 21445 SH SOLE 7 21445 0 0 ARKANSAS BEST CORP DEL COM 040790107 22 598 SH SOLE 8 598 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 278 67434 SH SOLE 3 46322 0 21112 ARMOUR RESIDENTIAL REIT INC COM 042315101 360 87313 SH SOLE 6 0 0 87313 ARMOUR RESIDENTIAL REIT INC COM 042315101 23 5547 SH SOLE 8 5547 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 445 8363 SH SOLE 3 5766 0 2597 ARMSTRONG WORLD INDS INC NEW COM 04247X102 470 8824 SH SOLE 6 255 0 8569 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 287 SH SOLE 7 287 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 116 2183 SH SOLE 8 2183 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 37 701 SH SOLE 13 701 0 0 AROTECH CORP COM NEW 042682203 31 4977 SH SOLE 3 0 0 4977 AROTECH CORP COM NEW 042682203 296 47628 SH SOLE 8 0 0 47628 ARQULE INC COM 04269E107 80 38994 SH SOLE 7 38994 0 0 ARRAY BIOPHARMA INC COM 04269X105 27 5843 SH SOLE 3 0 0 5843 ARRAY BIOPHARMA INC COM 04269X105 10 2169 SH SOLE 8 2169 0 0 ARRAY BIOPHARMA INC COM 04269X105 2009 427500 SH SOLE 11 427500 0 0 ARRIS GROUP INC NEW COM 04270V106 968 34355 SH SOLE 3 23064 0 11291 ARRIS GROUP INC NEW COM 04270V106 1220 43298 SH SOLE 6 1473 0 41825 ARRIS GROUP INC NEW COM 04270V106 2774 98452 SH SOLE 7 98452 0 0 ARRIS GROUP INC NEW COM 04270V106 290 10298 SH SOLE 8 6201 0 4097 ARRIS GROUP INC NEW COM 04270V106 2721 96575 SH SOLE 11 96575 0 0 ARRIS GROUP INC NEW COM 04270V106 115 4067 SH SOLE 13 4067 0 0 ARROW ELECTRS INC COM 042735100 1460 24602 SH SOLE 2 24602 0 0 ARROW ELECTRS INC COM 042735100 4980 83892 SH SOLE 3 55943 0 27949 ARROW ELECTRS INC COM 042735100 627 10569 SH SOLE 5 8061 0 2508 ARROW ELECTRS INC COM 042735100 1453 24486 SH SOLE 6 0 0 24486 ARROW ELECTRS INC COM 042735100 5251 88453 SH SOLE 7 88453 0 0 ARROW ELECTRS INC COM 042735100 5629 94834 SH SOLE 8 28324 0 66510 ARROW ELECTRS INC COM 042735100 407 6852 SH SOLE 11 6852 0 0 ARROW ELECTRS INC COM 042735100 10510 177057 SH SOLE 13 177057 0 0 ARROW FINL CORP COM 042744102 70 2663 SH SOLE 3 0 0 2663 ARTHROCARE CORP COM 043136100 509 10569 SH SOLE 3 6877 0 3692 ARTHROCARE CORP COM 043136100 762 15822 SH SOLE 6 0 0 15822 ARTHROCARE CORP COM 043136100 101 2089 SH SOLE 7 2089 0 0 ARTHROCARE CORP COM 043136100 26 539 SH SOLE 8 539 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 103 1604 SH SOLE 3 58 0 1546 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 659 10263 SH SOLE 6 1786 0 8477 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 108 SH SOLE 7 108 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 534 8308 SH SOLE 8 6815 0 1493 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 375 5836 SH SOLE 13 5836 0 0 ARUBA NETWORKS INC COM 043176106 620 33053 SH SOLE 3 22952 0 10101 ARUBA NETWORKS INC COM 043176106 503 26839 SH SOLE 6 0 0 26839 ARUBA NETWORKS INC COM 043176106 216 11495 SH SOLE 7 11495 0 0 ARUBA NETWORKS INC COM 043176106 34 1798 SH SOLE 8 1798 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 401 7256 SH SOLE 3 4701 0 2555 ASBURY AUTOMOTIVE GROUP INC COM 043436104 825 14908 SH SOLE 6 0 0 14908 ASBURY AUTOMOTIVE GROUP INC COM 043436104 225 4074 SH SOLE 7 4074 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 227 SH SOLE 8 227 0 0 ASCENA RETAIL GROUP INC COM 04351G101 484 28020 SH SOLE 3 19109 0 8911 ASCENA RETAIL GROUP INC COM 04351G101 639 36974 SH SOLE 6 0 0 36974 ASCENA RETAIL GROUP INC COM 04351G101 202 11684 SH SOLE 7 11684 0 0 ASCENA RETAIL GROUP INC COM 04351G101 127 7329 SH SOLE 8 6499 0 830 ASCENT CAP GROUP INC COM SER A 043632108 257 3396 SH SOLE 3 1719 0 1677 ASCENT CAP GROUP INC COM SER A 043632108 698 9235 SH SOLE 6 0 0 9235 ASCENT CAP GROUP INC COM SER A 043632108 177 2338 SH SOLE 7 2338 0 0 ASCENT CAP GROUP INC COM SER A 043632108 23 298 SH SOLE 8 298 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 11 695 SH SOLE 3 0 0 695 ASHFORD HOSPITALITY PRIME IN COM 044102101 121 7979 SH SOLE 7 7979 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 5 298 SH SOLE 8 298 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2754 182165 SH SOLE 11 182165 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 555 49289 SH SOLE 2 49289 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 39 3477 SH SOLE 3 0 0 3477 ASHFORD HOSPITALITY TR INC COM SHS 044103109 197 17482 SH SOLE 6 17482 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3334 295800 SH SOLE 7 295800 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 17 1491 SH SOLE 8 1491 0 0 ASHLAND INC NEW COM 044209104 2014 20248 SH SOLE 2 20248 0 0 ASHLAND INC NEW COM 044209104 5383 54113 SH SOLE 3 33015 0 21098 ASHLAND INC NEW COM 044209104 823 8278 SH SOLE 5 5913 0 2365 ASHLAND INC NEW COM 044209104 1815 18247 SH SOLE 6 552 0 17695 ASHLAND INC NEW COM 044209104 6375 64085 SH SOLE 7 64085 0 0 ASHLAND INC NEW COM 044209104 13202 132708 SH SOLE 8 20357 0 112351 ASHLAND INC NEW COM 044209104 10682 107383 SH SOLE 11 107383 0 0 ASHLAND INC NEW COM 044209104 10956 110133 SH SOLE 13 110133 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 762 19201 SH SOLE 3 11682 0 7519 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 597 15032 SH SOLE 6 0 0 15032 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 244 6146 SH SOLE 7 6146 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1005 25326 SH SOLE 8 18779 0 6547 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 561 14137 SH SOLE 13 14137 0 0 ASPEN TECHNOLOGY INC COM 045327103 1084 25584 SH SOLE 3 14584 0 11000 ASPEN TECHNOLOGY INC COM 045327103 1627 38402 SH SOLE 6 7600 0 30802 ASPEN TECHNOLOGY INC COM 045327103 416 9811 SH SOLE 7 9811 0 0 ASPEN TECHNOLOGY INC COM 045327103 524 12366 SH SOLE 8 11973 0 393 ASPEN TECHNOLOGY INC COM 045327103 449 10611 SH SOLE 13 10611 0 0 ASSOCIATED BANC CORP COM 045487105 652 36086 SH SOLE 3 23795 0 12291 ASSOCIATED BANC CORP COM 045487105 889 49206 SH SOLE 6 0 0 49206 ASSOCIATED BANC CORP COM 045487105 284 15718 SH SOLE 7 15718 0 0 ASSOCIATED BANC CORP COM 045487105 149 8252 SH SOLE 8 8252 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 738 43581 SH SOLE 2 43581 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 445 26295 SH SOLE 3 19635 0 6660 ASSOCIATED ESTATES RLTY CORP COM 045604105 279 16450 SH SOLE 6 16450 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4938 291489 SH SOLE 7 291489 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 19 1118 SH SOLE 8 1118 0 0 ASSURANT INC COM 04621X108 1143 17597 SH SOLE 2 17597 0 0 ASSURANT INC COM 04621X108 5016 77223 SH SOLE 3 47737 0 29486 ASSURANT INC COM 04621X108 496 7633 SH SOLE 5 5875 0 1758 ASSURANT INC COM 04621X108 1670 25710 SH SOLE 6 7673 0 18037 ASSURANT INC COM 04621X108 8322 128112 SH SOLE 7 128112 0 0 ASSURANT INC COM 04621X108 9234 142148 SH SOLE 8 33910 0 108238 ASSURANT INC COM 04621X108 331 5103 SH SOLE 11 5103 0 0 ASSURANT INC COM 04621X108 8361 128715 SH SOLE 13 128715 0 0 ASSURED GUARANTY LTD COM G0585R106 1005 39692 SH SOLE 3 25185 0 14507 ASSURED GUARANTY LTD COM G0585R106 1203 47516 SH SOLE 6 0 0 47516 ASSURED GUARANTY LTD COM G0585R106 365 14404 SH SOLE 7 14404 0 0 ASSURED GUARANTY LTD COM G0585R106 204 8071 SH SOLE 8 8071 0 0 ASTEC INDS INC COM 046224101 479 10919 SH SOLE 3 7081 0 3838 ASTEC INDS INC COM 046224101 601 13696 SH SOLE 6 0 0 13696 ASTEC INDS INC COM 046224101 756 17208 SH SOLE 7 17208 0 0 ASTEC INDS INC COM 046224101 19 436 SH SOLE 8 436 0 0 ASTORIA FINL CORP COM 046265104 561 40597 SH SOLE 3 37491 0 3106 ASTORIA FINL CORP COM 046265104 23 1651 SH SOLE 8 1651 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29605 456300 SH SOLE 11 456300 0 0 ASTRONICS CORP COM 046433108 61 965 SH SOLE 6 0 0 965 ASTRONICS CORP COM 046433108 17 267 SH SOLE 8 267 0 0 AT&T INC COM 00206R102 55790 1590827 SH SOLE 2 1590827 0 0 AT&T INC COM 00206R102 219306 6253390 SH SOLE 3 1106708 0 5146682 AT&T INC COM 00206R102 20742 591453 SH SOLE 5 424255 0 167198 AT&T INC COM 00206R102 27006 770047 SH SOLE 6 84636 0 685411 AT&T INC COM 00206R102 397911 11346200 SH SOLE 7 11346200 0 0 AT&T INC COM 00206R102 330864 9434381 SH SOLE 8 1505824 0 7928557 AT&T INC COM 00206R102 7819 222950 SH SOLE 9 222950 0 0 AT&T INC COM 00206R102 62849 1792099 SH SOLE 11 1792099 0 0 AT&T INC COM 00206R102 5669 161639 SH SOLE 12 161639 0 0 AT&T INC COM 00206R102 290364 8279565 SH SOLE 13 8279565 0 0 AT&T INC COM 00206R102 3349 95488 SH SOLE 14 95488 0 0 ATHENAHEALTH INC COM 04685W103 1486 9275 SH SOLE 3 6224 0 3051 ATHENAHEALTH INC COM 04685W103 1730 10799 SH SOLE 6 0 0 10799 ATHENAHEALTH INC COM 04685W103 562 3507 SH SOLE 7 3507 0 0 ATHENAHEALTH INC COM 04685W103 74 463 SH SOLE 8 463 0 0 ATHLON ENERGY INC COM 047477104 127 3596 SH SOLE 6 0 0 3596 ATLANTIC TELE NETWORK INC COM NEW 049079205 148 2239 SH SOLE 3 0 0 2239 ATLANTIC TELE NETWORK INC COM NEW 049079205 653 9900 SH SOLE 7 9900 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 21 316 SH SOLE 8 316 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 44 1240 SH SOLE 3 344 0 896 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 618 17512 SH SOLE 7 17512 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 78 SH SOLE 8 78 0 0 ATMEL CORP COM 049513104 887 106150 SH SOLE 3 69665 0 36485 ATMEL CORP COM 049513104 1131 135287 SH SOLE 6 0 0 135287 ATMEL CORP COM 049513104 326 38948 SH SOLE 7 38948 0 0 ATMEL CORP COM 049513104 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SH SOLE 3 0 0 8610 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 106 28941 SH SOLE 7 28941 0 0 AVERY DENNISON CORP COM 053611109 1190 23489 SH SOLE 2 23489 0 0 AVERY DENNISON CORP COM 053611109 4783 94398 SH SOLE 3 59547 0 34851 AVERY DENNISON CORP COM 053611109 568 11212 SH SOLE 5 7894 0 3318 AVERY DENNISON CORP COM 053611109 2365 46683 SH SOLE 6 4109 0 42574 AVERY DENNISON CORP COM 053611109 9972 196810 SH SOLE 7 196810 0 0 AVERY DENNISON CORP COM 053611109 9480 187098 SH SOLE 8 33443 0 153655 AVERY DENNISON CORP COM 053611109 1365 26946 SH SOLE 9 26946 0 0 AVERY DENNISON CORP COM 053611109 12542 247533 SH SOLE 11 247533 0 0 AVERY DENNISON CORP COM 053611109 10422 205679 SH SOLE 13 205679 0 0 AVG TECHNOLOGIES N V SHS N07831105 9 423 SH SOLE 3 0 0 423 AVG TECHNOLOGIES N V SHS N07831105 8 396 SH SOLE 6 396 0 0 AVG TECHNOLOGIES N V SHS N07831105 16 770 SH SOLE 8 770 0 0 AVG TECHNOLOGIES N V SHS N07831105 15 719 SH SOLE 13 719 0 0 AVIS BUDGET GROUP COM 053774105 1310 26901 SH SOLE 3 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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 41668 1777652 SH SOLE 11 1777652 0 0 BANCO SANTANDER SA ADR 05964H105 43 4465 SH SOLE 8 0 0 4465 BANCOLOMBIA S A SPON ADR PREF 05968L102 3192 56509 SH SOLE 3 0 0 56509 BANCOLOMBIA S A SPON ADR PREF 05968L102 1705 30195 SH SOLE 5 30195 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8393 148607 SH SOLE 7 148607 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2523 44668 SH SOLE 8 0 0 44668 BANCOLOMBIA S A SPON ADR PREF 05968L102 1418 25104 SH SOLE 11 25104 0 0 BANCORP INC DEL COM 05969A105 46 2468 SH SOLE 3 0 0 2468 BANCORP INC DEL COM 05969A105 177 9430 SH SOLE 7 9430 0 0 BANCORPSOUTH INC COM 059692103 800 32034 SH SOLE 3 25311 0 6723 BANCORPSOUTH INC COM 059692103 308 12334 SH SOLE 6 0 0 12334 BANCORPSOUTH INC COM 059692103 253 10123 SH SOLE 7 10123 0 0 BANCORPSOUTH INC COM 059692103 31 1244 SH SOLE 8 1244 0 0 BANK HAWAII CORP COM 062540109 558 9208 SH SOLE 3 6374 0 2834 BANK HAWAII CORP COM 062540109 501 8267 SH SOLE 6 0 0 8267 BANK HAWAII CORP COM 062540109 237 3909 SH SOLE 7 3909 0 0 BANK HAWAII CORP COM 062540109 132 2175 SH SOLE 8 2175 0 0 BANK HAWAII CORP COM 062540109 2139 35296 SH SOLE 9 35296 0 0 BANK MUTUAL CORP NEW COM 063750103 201 31754 SH SOLE 7 31754 0 0 BANK NEW YORK MELLON CORP COM 064058100 9911 280853 SH SOLE 2 280853 0 0 BANK NEW YORK MELLON CORP COM 064058100 22242 630265 SH SOLE 3 263735 0 366530 BANK NEW YORK MELLON CORP COM 064058100 4551 128949 SH SOLE 5 92510 0 36439 BANK NEW YORK MELLON CORP COM 064058100 873 24747 SH SOLE 6 0 0 24747 BANK NEW YORK MELLON CORP COM 064058100 84682 2399617 SH SOLE 7 2399617 0 0 BANK NEW YORK MELLON CORP COM 064058100 72128 2043862 SH SOLE 8 315577 0 1728285 BANK NEW YORK MELLON CORP COM 064058100 2710 76783 SH SOLE 11 76783 0 0 BANK NEW YORK MELLON CORP COM 064058100 67396 1909779 SH SOLE 13 1909779 0 0 BANK OF AMERICA CORPORATION COM 060505104 53328 3100480 SH SOLE 2 2603146 0 497334 BANK OF AMERICA CORPORATION COM 060505104 95576 5556718 SH SOLE 3 2048118 0 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CORP COM 103304101 857 64931 SH SOLE 7 64931 0 0 BOYD GAMING CORP COM 103304101 12 922 SH SOLE 8 922 0 0 BP PLC SPONSORED ADR 055622104 2822 58670 SH SOLE 2 0 0 58670 BP PLC SPONSORED ADR 055622104 1147 23850 SH SOLE 5 23850 0 0 BP PLC SPONSORED ADR 055622104 9529 198100 SH SOLE 11 198100 0 0 BP PLC SPONSORED ADR 055622104 1703 35400 SH SOLE 13 35400 0 0 BPZ RESOURCES INC COM 055639108 697 219266 SH SOLE 6 0 0 219266 BRADY CORP CL A 104674106 552 20330 SH SOLE 3 9375 0 10955 BRADY CORP CL A 104674106 692 25493 SH SOLE 6 7524 0 17969 BRADY CORP CL A 104674106 1035 38136 SH SOLE 7 38136 0 0 BRADY CORP CL A 104674106 550 20269 SH SOLE 8 20269 0 0 BRADY CORP CL A 104674106 438 16121 SH SOLE 13 16121 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1724 119224 SH SOLE 2 119224 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 540 37332 SH SOLE 3 27956 0 9376 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1410 97483 SH SOLE 6 43673 0 53810 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10143 701442 SH SOLE 7 701442 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 7563 SH SOLE 8 7563 0 0 BRASKEM S A SP ADR PFD A 105532105 1306 83616 SH SOLE 3 0 0 83616 BRASKEM S A SP ADR PFD A 105532105 247 15829 SH SOLE 7 15829 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 55 3910 SH SOLE 3 0 0 3910 BRE PROPERTIES INC CL A 05564E106 3656 58229 SH SOLE 2 58229 0 0 BRE PROPERTIES INC CL A 05564E106 1173 18691 SH SOLE 3 11014 0 7677 BRE PROPERTIES INC CL A 05564E106 2501 39845 SH SOLE 6 21147 0 18698 BRE PROPERTIES INC CL A 05564E106 21271 338814 SH SOLE 7 338814 0 0 BRE PROPERTIES INC CL A 05564E106 220 3503 SH SOLE 8 3503 0 0 BRF SA SPONSORED ADR 10552T107 1119 55993 SH SOLE 2 55993 0 0 BRF SA SPONSORED ADR 10552T107 17791 890424 SH SOLE 3 371899 0 518525 BRF SA SPONSORED ADR 10552T107 11171 559130 SH SOLE 7 559130 0 0 BRF SA SPONSORED ADR 10552T107 55325 2769000 SH SOLE 11 2769000 0 0 BRIGGS & STRATTON CORP COM 109043109 350 15710 SH SOLE 3 9743 0 5967 BRIGGS & STRATTON CORP COM 109043109 576 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110122108 19411 373653 SH SOLE 6 36490 0 337163 BRISTOL MYERS SQUIBB CO COM 110122108 185777 3576071 SH SOLE 7 3576071 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 157789 3037315 SH SOLE 8 522603 0 2514712 BRISTOL MYERS SQUIBB CO COM 110122108 1605 30901 SH SOLE 9 30901 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 92612 1782710 SH SOLE 11 1782710 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2323 44713 SH SOLE 12 44713 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 137893 2654346 SH SOLE 13 2654346 0 0 BRISTOW GROUP INC COM 110394103 657 8700 SH SOLE 2 8700 0 0 BRISTOW GROUP INC COM 110394103 656 8687 SH SOLE 3 5659 0 3028 BRISTOW GROUP INC COM 110394103 981 12986 SH SOLE 6 867 0 12119 BRISTOW GROUP INC COM 110394103 2217 29352 SH SOLE 7 29352 0 0 BRISTOW GROUP INC COM 110394103 293 3880 SH SOLE 8 2978 0 902 BRISTOW GROUP INC COM 110394103 2666 35300 SH SOLE 11 35300 0 0 BRISTOW GROUP INC COM 110394103 177 2339 SH SOLE 13 2339 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 686 32144 SH SOLE 2 32144 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 256 12006 SH SOLE 6 12006 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 640 30011 SH SOLE 7 30011 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 51 2400 SH SOLE 8 1649 0 751 BROADCOM CORP CL A 111320107 4194 133255 SH SOLE 2 133255 0 0 BROADCOM CORP CL A 111320107 10748 341516 SH SOLE 3 176354 0 165162 BROADCOM CORP CL A 111320107 1843 58567 SH SOLE 5 41795 0 16772 BROADCOM CORP CL A 111320107 348 11057 SH SOLE 6 0 0 11057 BROADCOM CORP CL A 111320107 39060 1241167 SH SOLE 7 1241167 0 0 BROADCOM CORP CL A 111320107 29399 934191 SH SOLE 8 145914 0 788277 BROADCOM CORP CL A 111320107 3452 109707 SH SOLE 9 109707 0 0 BROADCOM CORP CL A 111320107 1062 33747 SH SOLE 11 33747 0 0 BROADCOM CORP CL A 111320107 24039 763873 SH SOLE 13 763873 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1046 28177 SH SOLE 2 28177 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1531 41232 SH SOLE 3 27805 0 13427 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4472 120412 SH SOLE 6 5881 0 114531 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 442 11908 SH SOLE 7 11908 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4253 114514 SH SOLE 8 13530 0 100984 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8137 219096 SH SOLE 13 219096 0 0 BROADSOFT INC COM 11133B409 204 7615 SH SOLE 3 5120 0 2495 BROADSOFT INC COM 11133B409 192 7200 SH SOLE 6 0 0 7200 BROADSOFT INC COM 11133B409 108 4043 SH SOLE 7 4043 0 0 BROADSOFT INC COM 11133B409 11 400 SH SOLE 8 400 0 0 BROADWIND ENERGY INC COM NEW 11161T207 22 1790 SH SOLE 3 0 0 1790 BROADWIND ENERGY INC COM NEW 11161T207 209 17137 SH SOLE 8 0 0 17137 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1267 119400 SH SOLE 2 0 0 119400 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1132 106650 SH SOLE 3 68612 0 38038 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 491 46300 SH SOLE 5 46300 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1527 143894 SH SOLE 6 1559 0 142335 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 426 40151 SH SOLE 7 40151 0 0 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0 0 BROOKS AUTOMATION INC COM 114340102 15 1347 SH SOLE 8 1347 0 0 BROWN & BROWN INC COM 115236101 958 31135 SH SOLE 2 31135 0 0 BROWN & BROWN INC COM 115236101 1426 46352 SH SOLE 3 28780 0 17572 BROWN & BROWN INC COM 115236101 1300 42271 SH SOLE 6 13860 0 28411 BROWN & BROWN INC COM 115236101 435 14132 SH SOLE 7 14132 0 0 BROWN & BROWN INC COM 115236101 666 21665 SH SOLE 8 14358 0 7307 BROWN & BROWN INC COM 115236101 4990 162230 SH SOLE 13 162230 0 0 BROWN FORMAN CORP CL B 115637209 2797 31182 SH SOLE 2 31182 0 0 BROWN FORMAN CORP CL B 115637209 8319 92758 SH SOLE 3 45748 0 47010 BROWN FORMAN CORP CL B 115637209 1241 13839 SH SOLE 5 9882 0 3957 BROWN FORMAN CORP CL B 115637209 2765 30832 SH SOLE 6 830 0 30002 BROWN FORMAN CORP CL B 115637209 25491 284209 SH SOLE 7 284209 0 0 BROWN FORMAN CORP CL B 115637209 19822 221006 SH SOLE 8 34601 0 186405 BROWN FORMAN CORP CL B 115637209 764 8521 SH SOLE 11 8521 0 0 BROWN FORMAN CORP CL B 115637209 16038 178821 SH SOLE 13 178821 0 0 BROWN SHOE INC NEW COM 115736100 104 3910 SH SOLE 3 0 0 3910 BROWN SHOE INC NEW COM 115736100 967 36432 SH SOLE 6 0 0 36432 BROWN SHOE INC NEW COM 115736100 762 28704 SH SOLE 7 28704 0 0 BROWN SHOE INC NEW COM 115736100 19 727 SH SOLE 8 727 0 0 BRUKER CORP COM 116794108 580 25466 SH SOLE 3 18988 0 6478 BRUKER CORP COM 116794108 680 29851 SH SOLE 6 661 0 29190 BRUKER CORP COM 116794108 237 10398 SH SOLE 7 10398 0 0 BRUKER CORP COM 116794108 143 6268 SH SOLE 8 5498 0 770 BRUKER CORP COM 116794108 26 1143 SH SOLE 13 1143 0 0 BRUNSWICK CORP COM 117043109 1000 22081 SH SOLE 3 14176 0 7905 BRUNSWICK CORP COM 117043109 1239 27355 SH SOLE 6 406 0 26949 BRUNSWICK CORP COM 117043109 397 8758 SH SOLE 7 8758 0 0 BRUNSWICK CORP COM 117043109 45 998 SH SOLE 8 998 0 0 BRYN MAWR BK CORP COM 117665109 702 24430 SH SOLE 6 0 0 24430 BRYN MAWR BK CORP COM 117665109 230 7998 SH SOLE 7 7998 0 0 BUCKLE INC COM 118440106 348 7603 SH SOLE 3 4713 0 2890 BUCKLE INC COM 118440106 468 10221 SH SOLE 6 0 0 10221 BUCKLE INC COM 118440106 1028 22442 SH SOLE 7 22442 0 0 BUCKLE INC COM 118440106 21 453 SH SOLE 8 453 0 0 BUFFALO WILD WINGS INC COM 119848109 740 4970 SH SOLE 3 3127 0 1843 BUFFALO WILD WINGS INC COM 119848109 1004 6745 SH SOLE 6 209 0 6536 BUFFALO WILD WINGS INC COM 119848109 2270 15246 SH SOLE 7 15246 0 0 BUFFALO WILD WINGS INC COM 119848109 135 904 SH SOLE 8 373 0 531 BUFFALO WILD WINGS INC COM 119848109 36 243 SH SOLE 13 243 0 0 BUNGE LIMITED COM G16962105 3229 40611 SH SOLE 2 40611 0 0 BUNGE LIMITED COM G16962105 8074 101545 SH SOLE 3 51478 0 50067 BUNGE LIMITED COM G16962105 1342 16878 SH SOLE 5 11843 0 5035 BUNGE LIMITED COM G16962105 9829 123618 SH SOLE 6 8495 0 115123 BUNGE LIMITED COM G16962105 12413 156117 SH SOLE 7 156117 0 0 BUNGE LIMITED COM G16962105 20277 255027 SH SOLE 8 41055 0 213972 BUNGE LIMITED COM G16962105 12986 163322 SH SOLE 11 163322 0 0 BUNGE LIMITED COM G16962105 21626 271989 SH SOLE 13 271989 0 0 BURGER KING WORLDWIDE INC COM 121220107 612 23039 SH SOLE 2 23039 0 0 BURGER KING WORLDWIDE INC COM 121220107 2424 91304 SH SOLE 8 3465 0 87839 BURGER KING WORLDWIDE INC COM 121220107 3699 139324 SH SOLE 13 139324 0 0 C D I CORP COM 125071100 101 5915 SH SOLE 6 0 0 5915 C D I CORP COM 125071100 180 10482 SH SOLE 7 10482 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1945 37133 SH SOLE 2 37133 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5472 104445 SH SOLE 3 56204 0 48241 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 905 17276 SH SOLE 5 12289 0 4987 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1932 36883 SH SOLE 6 0 0 36883 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17920 342042 SH SOLE 7 342042 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14410 275060 SH SOLE 8 41796 0 233264 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1641 31328 SH SOLE 9 31328 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 546 10416 SH SOLE 11 10416 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11399 217580 SH SOLE 13 217580 0 0 C&J ENERGY SVCS INC COM 12467B304 435 14910 SH SOLE 3 9357 0 5553 C&J ENERGY SVCS INC COM 12467B304 497 17030 SH SOLE 6 0 0 17030 C&J ENERGY SVCS INC COM 12467B304 1161 39812 SH SOLE 7 39812 0 0 C&J ENERGY SVCS INC COM 12467B304 23 797 SH SOLE 8 797 0 0 CA INC COM 12673P105 2582 83330 SH SOLE 2 83330 0 0 CA INC COM 12673P105 6634 214154 SH SOLE 3 112803 0 101351 CA INC COM 12673P105 1123 36252 SH SOLE 5 25347 0 10905 CA INC COM 12673P105 210 6790 SH SOLE 6 0 0 6790 CA INC COM 12673P105 26481 854769 SH SOLE 7 854769 0 0 CA INC COM 12673P105 18115 584730 SH SOLE 8 85352 0 499378 CA INC COM 12673P105 2866 92509 SH SOLE 9 92509 0 0 CA INC COM 12673P105 2973 95977 SH SOLE 11 95977 0 0 CA INC COM 12673P105 15998 516402 SH SOLE 13 516402 0 0 CABELAS INC COM 126804301 718 10961 SH SOLE 3 7472 0 3489 CABELAS INC COM 126804301 1079 16465 SH SOLE 6 0 0 16465 CABELAS INC COM 126804301 300 4576 SH SOLE 7 4576 0 0 CABELAS INC COM 126804301 175 2671 SH SOLE 8 2056 0 615 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 677 40123 SH SOLE 2 40123 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4251 251977 SH SOLE 3 187217 0 64760 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 403 23895 SH SOLE 5 15474 0 8421 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 818 48479 SH SOLE 6 0 0 48479 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7194 426465 SH SOLE 7 426465 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5702 337972 SH SOLE 8 54532 0 283440 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2942 174379 SH SOLE 11 174379 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5040 298745 SH SOLE 13 298745 0 0 CABOT CORP COM 127055101 1120 18965 SH SOLE 2 0 0 18965 CABOT CORP COM 127055101 877 14844 SH SOLE 3 9378 0 5466 CABOT CORP COM 127055101 433 7325 SH SOLE 5 7325 0 0 CABOT CORP COM 127055101 1173 19858 SH SOLE 6 0 0 19858 CABOT CORP COM 127055101 368 6232 SH SOLE 7 6232 0 0 CABOT CORP COM 127055101 194 3285 SH SOLE 8 2878 0 407 CABOT CORP COM 127055101 6048 102410 SH SOLE 11 102410 0 0 CABOT CORP COM 127055101 689 11671 SH SOLE 13 11671 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 403 9167 SH SOLE 3 6604 0 2563 CABOT MICROELECTRONICS CORP COM 12709P103 511 11624 SH SOLE 6 0 0 11624 CABOT MICROELECTRONICS CORP COM 12709P103 920 20920 SH SOLE 7 20920 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 19 443 SH SOLE 8 443 0 0 CABOT OIL & GAS CORP COM 127097103 4984 147099 SH SOLE 2 147099 0 0 CABOT OIL & GAS CORP COM 127097103 11265 332488 SH SOLE 3 148628 0 183860 CABOT OIL & GAS CORP COM 127097103 1575 46477 SH SOLE 5 33899 0 12578 CABOT OIL & GAS CORP COM 127097103 5938 175278 SH SOLE 6 61211 0 114067 CABOT OIL & GAS CORP COM 127097103 31377 926131 SH SOLE 7 926131 0 0 CABOT OIL & GAS CORP COM 127097103 31410 927104 SH SOLE 8 227263 0 699841 CABOT OIL & GAS CORP COM 127097103 8915 263121 SH SOLE 11 263121 0 0 CABOT OIL & GAS CORP COM 127097103 23887 705049 SH SOLE 13 705049 0 0 CACI INTL INC CL A 127190304 612 8292 SH SOLE 3 6935 0 1357 CACI INTL INC CL A 127190304 408 5527 SH SOLE 6 0 0 5527 CACI INTL INC CL A 127190304 1363 18473 SH SOLE 7 18473 0 0 CACI INTL INC CL A 127190304 6 84 SH SOLE 8 84 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 994 63953 SH SOLE 3 40713 0 23240 CADENCE DESIGN SYSTEM INC COM 127387108 1307 84110 SH SOLE 6 0 0 84110 CADENCE DESIGN SYSTEM INC COM 127387108 400 25719 SH SOLE 7 25719 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 293 18876 SH SOLE 8 13675 0 5201 CAESARS ENTMT CORP COM 127686103 267 14024 SH SOLE 6 0 0 14024 CAESARS ENTMT CORP COM 127686103 18 947 SH SOLE 7 947 0 0 CAESARS ENTMT CORP COM 127686103 12 627 SH SOLE 8 627 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 38 695 SH SOLE 3 695 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 10 177 SH SOLE 7 177 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 857 15753 SH SOLE 8 15753 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 605 11126 SH SOLE 13 11126 0 0 CAI INTERNATIONAL INC COM 12477X106 69 2794 SH SOLE 3 0 0 2794 CAL MAINE FOODS INC COM NEW 128030202 309 4921 SH SOLE 3 2341 0 2580 CAL MAINE FOODS INC COM NEW 128030202 767 12223 SH SOLE 7 12223 0 0 CAL MAINE FOODS INC COM NEW 128030202 23 368 SH SOLE 8 368 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 86 6670 SH SOLE 3 0 0 6670 CALAMOS ASSET MGMT INC CL A 12811R104 185 14314 SH SOLE 7 14314 0 0 CALAMP CORP COM 128126109 60 2168 SH SOLE 3 309 0 1859 CALAMP CORP COM 128126109 82 2947 SH SOLE 6 642 0 2305 CALAMP CORP COM 128126109 657 23559 SH SOLE 7 23559 0 0 CALAMP CORP COM 128126109 276 9918 SH SOLE 8 7291 0 2627 CALAMP CORP COM 128126109 166 5973 SH SOLE 13 5973 0 0 CALAVO GROWERS INC COM 128246105 84 2368 SH SOLE 3 0 0 2368 CALAVO GROWERS INC COM 128246105 343 9654 SH SOLE 7 9654 0 0 CALGON CARBON CORP COM 129603106 448 20518 SH SOLE 3 17423 0 3095 CALGON CARBON CORP COM 129603106 486 22284 SH SOLE 6 0 0 22284 CALGON CARBON CORP COM 129603106 2947 134987 SH SOLE 7 134987 0 0 CALGON CARBON CORP COM 129603106 24 1094 SH SOLE 8 1094 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 486 20300 SH SOLE 3 16556 0 3744 CALIFORNIA WTR SVC GROUP COM 130788102 2467 103035 SH SOLE 7 103035 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 605 25256 SH SOLE 8 1090 0 24166 CALIX INC COM 13100M509 240 28500 SH SOLE 6 0 0 28500 CALLAWAY GOLF CO COM 131193104 64 6224 SH SOLE 3 0 0 6224 CALLAWAY GOLF CO COM 131193104 571 55832 SH SOLE 7 55832 0 0 CALLAWAY GOLF CO COM 131193104 24 2331 SH SOLE 8 2331 0 0 CALLIDUS SOFTWARE INC COM 13123E500 90 7193 SH SOLE 6 0 0 7193 CALPINE CORP COM NEW 131347304 1785 85358 SH SOLE 2 85358 0 0 CALPINE CORP COM NEW 131347304 5857 280105 SH SOLE 3 184124 0 95981 CALPINE CORP COM NEW 131347304 841 40224 SH SOLE 5 28257 0 11967 CALPINE CORP COM NEW 131347304 1790 85613 SH SOLE 6 0 0 85613 CALPINE CORP COM NEW 131347304 9334 446375 SH SOLE 7 446375 0 0 CALPINE CORP COM NEW 131347304 12978 620660 SH SOLE 8 101584 0 519076 CALPINE CORP COM NEW 131347304 23967 1146212 SH SOLE 11 1146212 0 0 CALPINE CORP COM NEW 131347304 11864 567375 SH SOLE 13 567375 0 0 CAMAC ENERGY INC COM 131745101 22 28268 SH SOLE 3 0 0 28268 CAMAC ENERGY INC COM 131745101 211 270539 SH SOLE 8 0 0 270539 CAMBREX CORP COM 132011107 410 21708 SH SOLE 7 21708 0 0 CAMDEN NATL CORP COM 133034108 591 14348 SH SOLE 6 0 0 14348 CAMDEN PPTY TR SH BEN INT 133131102 4339 64439 SH SOLE 2 64439 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7752 115113 SH SOLE 3 53060 0 62053 CAMDEN PPTY TR SH BEN INT 133131102 636 9450 SH SOLE 5 6861 0 2589 CAMDEN PPTY TR SH BEN INT 133131102 2968 44073 SH SOLE 6 23385 0 20688 CAMDEN PPTY TR SH BEN INT 133131102 29519 438354 SH SOLE 7 438354 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5361 79605 SH SOLE 8 24335 0 55270 CAMDEN PPTY TR SH BEN INT 133131102 175 2600 SH SOLE 9 2600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 455 6756 SH SOLE 11 6756 0 0 CAMDEN PPTY TR SH BEN INT 133131102 667 9903 SH SOLE 13 9903 0 0 CAMECO CORP COM 13321L108 1832 80000 SH SOLE 3 80000 0 0 CAMECO CORP COM 13321L108 33700 1471625 SH SOLE 11 1471625 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3297 53382 SH SOLE 2 53382 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10062 162902 SH SOLE 3 88097 0 74805 CAMERON INTERNATIONAL CORP COM 13342B105 1680 27191 SH SOLE 5 19205 0 7986 CAMERON INTERNATIONAL CORP COM 13342B105 3574 57859 SH SOLE 6 0 0 57859 CAMERON INTERNATIONAL CORP COM 13342B105 29754 481694 SH SOLE 7 481694 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 25877 418933 SH SOLE 8 69195 0 349738 CAMERON INTERNATIONAL CORP COM 13342B105 40068 648670 SH SOLE 11 648670 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20200 327027 SH SOLE 13 327027 0 0 CAMPBELL SOUP CO COM 134429109 1961 43704 SH SOLE 2 43704 0 0 CAMPBELL SOUP CO COM 134429109 8673 193242 SH SOLE 3 100563 0 92679 CAMPBELL SOUP CO COM 134429109 1098 24474 SH SOLE 5 16374 0 8100 CAMPBELL SOUP CO COM 134429109 195 4353 SH SOLE 6 0 0 4353 CAMPBELL SOUP CO COM 134429109 16574 369294 SH SOLE 7 369294 0 0 CAMPBELL SOUP CO COM 134429109 15883 353891 SH SOLE 8 53984 0 299907 CAMPBELL SOUP CO COM 134429109 1541 34333 SH SOLE 9 34333 0 0 CAMPBELL SOUP CO COM 134429109 630 14037 SH SOLE 11 14037 0 0 CAMPBELL SOUP CO COM 134429109 12829 285853 SH SOLE 13 285853 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 395 45481 SH SOLE 2 45481 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 56 6495 SH SOLE 3 0 0 6495 CAMPUS CREST CMNTYS INC COM 13466Y105 547 62962 SH SOLE 6 21162 0 41800 CAMPUS CREST CMNTYS INC COM 13466Y105 2442 281300 SH SOLE 7 281300 0 0 CANADIAN NAT RES LTD COM 136385101 34728 905075 SH SOLE 11 905075 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 24595 641000 SH Call SOLE 11 641000 0 0 CANADIAN NATL RY CO COM 136375102 44481 791192 SH SOLE 11 791192 0 0 CANADIAN SOLAR INC COM 136635109 330 10300 SH SOLE 2 10300 0 0 CANADIAN SOLAR INC COM 136635109 15 453 SH SOLE 3 453 0 0 CANADIAN SOLAR INC COM 136635109 17 524 SH SOLE 7 524 0 0 CANADIAN SOLAR INC COM 136635109 168 5248 SH SOLE 8 0 0 5248 CANADIAN SOLAR INC COM 136635109 1407 43900 SH SOLE 11 43900 0 0 CANCER GENETICS INC COM 13739U104 14 922 SH SOLE 3 0 0 922 CANCER GENETICS INC COM 13739U104 133 8822 SH SOLE 8 0 0 8822 CANTEL MEDICAL CORP COM 138098108 115 3405 SH SOLE 3 0 0 3405 CANTEL MEDICAL CORP COM 138098108 786 23304 SH SOLE 7 23304 0 0 CANTEL MEDICAL CORP COM 138098108 21 614 SH SOLE 8 614 0 0 CAPELLA EDUCATION COMPANY COM 139594105 227 3589 SH SOLE 3 2025 0 1564 CAPELLA EDUCATION COMPANY COM 139594105 639 10121 SH SOLE 7 10121 0 0 CAPELLA EDUCATION COMPANY COM 139594105 21 332 SH SOLE 8 332 0 0 CAPITAL ONE FINL CORP COM 14040H105 22461 291091 SH SOLE 2 291091 0 0 CAPITAL ONE FINL CORP COM 14040H105 79018 1024074 SH SOLE 3 586272 0 437802 CAPITAL ONE FINL CORP COM 14040H105 10323 133790 SH SOLE 5 65305 0 68485 CAPITAL ONE FINL CORP COM 14040H105 2161 28002 SH SOLE 6 15609 0 12393 CAPITAL ONE FINL CORP COM 14040H105 99821 1293692 SH SOLE 7 1293692 0 0 CAPITAL ONE FINL CORP COM 14040H105 75783 982158 SH SOLE 8 160391 0 821767 CAPITAL ONE FINL CORP COM 14040H105 100329 1300268 SH SOLE 11 1300268 0 0 CAPITAL ONE FINL CORP COM 14040H105 63943 828712 SH SOLE 13 828712 0 0 CAPITAL SOUTHWEST CORP COM 140501107 70 2024 SH SOLE 3 0 0 2024 CAPITAL SOUTHWEST CORP COM 140501107 2705 77910 SH SOLE 7 77910 0 0 CAPITAL SR LIVING CORP COM 140475104 135 5198 SH SOLE 3 0 0 5198 CAPITAL SR LIVING CORP COM 140475104 20 777 SH SOLE 8 777 0 0 CAPITALSOURCE INC COM 14055X102 876 60071 SH SOLE 3 40766 0 19305 CAPITALSOURCE INC COM 14055X102 1440 98694 SH SOLE 6 0 0 98694 CAPITALSOURCE INC COM 14055X102 306 20978 SH SOLE 7 20978 0 0 CAPITALSOURCE INC COM 14055X102 134 9218 SH SOLE 8 9218 0 0 CAPITOL FED FINL INC COM 14057J101 300 23883 SH SOLE 3 17809 0 6074 CAPITOL FED FINL INC COM 14057J101 569 45332 SH SOLE 6 0 0 45332 CAPITOL FED FINL INC COM 14057J101 243 19325 SH SOLE 7 19325 0 0 CAPITOL FED FINL INC COM 14057J101 32 2565 SH SOLE 8 2565 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 303 23925 SH SOLE 3 21499 0 2426 CAPSTEAD MTG CORP COM NO PAR 14067E506 132 10426 SH SOLE 6 0 0 10426 CAPSTEAD MTG CORP COM NO PAR 14067E506 902 71240 SH SOLE 7 71240 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1510 SH SOLE 8 1510 0 0 CAPSTONE TURBINE CORP COM 14067D102 810 380262 SH SOLE 6 0 0 380262 CARBO CERAMICS INC COM 140781105 787 5700 SH SOLE 3 3813 0 1887 CARBO CERAMICS INC COM 140781105 919 6661 SH SOLE 6 517 0 6144 CARBO CERAMICS INC COM 140781105 322 2336 SH SOLE 7 2336 0 0 CARBO CERAMICS INC COM 140781105 142 1028 SH SOLE 8 1028 0 0 CARBO CERAMICS INC COM 140781105 84 612 SH SOLE 13 612 0 0 CARDINAL FINL CORP COM 14149F109 91 5105 SH SOLE 3 0 0 5105 CARDINAL FINL CORP COM 14149F109 393 22040 SH SOLE 7 22040 0 0 CARDINAL HEALTH INC COM 14149Y108 5771 82464 SH SOLE 2 82464 0 0 CARDINAL HEALTH INC COM 14149Y108 16410 234494 SH SOLE 3 99853 0 134641 CARDINAL HEALTH INC COM 14149Y108 2677 38259 SH SOLE 5 27492 0 10767 CARDINAL HEALTH INC COM 14149Y108 6784 96945 SH SOLE 6 24320 0 72625 CARDINAL HEALTH INC COM 14149Y108 53463 763982 SH SOLE 7 763982 0 0 CARDINAL HEALTH INC COM 14149Y108 47756 682423 SH SOLE 8 157219 0 525204 CARDINAL HEALTH INC COM 14149Y108 65059 929680 SH SOLE 11 929680 0 0 CARDINAL HEALTH INC COM 14149Y108 47090 672902 SH SOLE 13 672902 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 18 553 SH SOLE 3 138 0 415 CARDIOVASCULAR SYS INC DEL COM 141619106 115 3617 SH SOLE 6 487 0 3130 CARDIOVASCULAR SYS INC DEL COM 141619106 7 234 SH SOLE 7 234 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 38 1204 SH SOLE 8 1204 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 35 1107 SH SOLE 13 1107 0 0 CARDTRONICS INC COM 14161H108 635 16342 SH SOLE 3 13185 0 3157 CARDTRONICS INC COM 14161H108 682 17560 SH SOLE 6 81 0 17479 CARDTRONICS INC COM 14161H108 1226 31562 SH SOLE 7 31562 0 0 CARDTRONICS INC COM 14161H108 47 1200 SH SOLE 8 1200 0 0 CARDTRONICS INC COM 14161H108 5 128 SH SOLE 13 128 0 0 CAREER EDUCATION CORP COM 141665109 290 38921 SH SOLE 7 38921 0 0 CAREFUSION CORP COM 14170T101 2556 63544 SH SOLE 2 63544 0 0 CAREFUSION CORP COM 14170T101 6545 162740 SH SOLE 3 94279 0 68461 CAREFUSION CORP COM 14170T101 930 23116 SH SOLE 5 16999 0 6117 CAREFUSION CORP COM 14170T101 2097 52135 SH SOLE 6 0 0 52135 CAREFUSION CORP COM 14170T101 17239 428618 SH SOLE 7 428618 0 0 CAREFUSION CORP COM 14170T101 15218 378363 SH SOLE 8 57979 0 320384 CAREFUSION CORP COM 14170T101 15199 377902 SH SOLE 11 377902 0 0 CAREFUSION CORP COM 14170T101 12362 307349 SH SOLE 13 307349 0 0 CARLISLE COS INC COM 142339100 1040 13110 SH SOLE 3 8019 0 5091 CARLISLE COS INC COM 142339100 1316 16590 SH SOLE 6 0 0 16590 CARLISLE COS INC COM 142339100 473 5956 SH SOLE 7 5956 0 0 CARLISLE COS INC COM 142339100 293 3695 SH SOLE 8 2831 0 864 CARMAX INC COM 143130102 2541 54286 SH SOLE 2 54286 0 0 CARMAX INC COM 143130102 7240 154703 SH SOLE 3 83861 0 70842 CARMAX INC COM 143130102 1177 25144 SH SOLE 5 17983 0 7161 CARMAX INC COM 143130102 2524 53935 SH SOLE 6 0 0 53935 CARMAX INC COM 143130102 21823 466299 SH SOLE 7 466299 0 0 CARMAX INC COM 143130102 19002 406032 SH SOLE 8 58696 0 347336 CARMAX INC COM 143130102 694 14833 SH SOLE 11 14833 0 0 CARMAX INC COM 143130102 16077 343531 SH SOLE 13 343531 0 0 CARNIVAL CORP PAIRED CTF 143658300 3927 103735 SH SOLE 2 103735 0 0 CARNIVAL CORP PAIRED CTF 143658300 9620 254082 SH SOLE 3 128801 0 125281 CARNIVAL CORP PAIRED CTF 143658300 1641 43357 SH SOLE 5 30925 0 12432 CARNIVAL CORP PAIRED CTF 143658300 310 8199 SH SOLE 6 0 0 8199 CARNIVAL CORP PAIRED CTF 143658300 35149 928399 SH SOLE 7 928399 0 0 CARNIVAL CORP PAIRED CTF 143658300 27341 722152 SH SOLE 8 109804 0 612348 CARNIVAL CORP PAIRED CTF 143658300 959 25317 SH SOLE 11 25317 0 0 CARNIVAL CORP PAIRED CTF 143658300 24022 634507 SH SOLE 13 634507 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 639 9671 SH SOLE 3 6541 0 3130 CARPENTER TECHNOLOGY CORP COM 144285103 845 12797 SH SOLE 6 0 0 12797 CARPENTER TECHNOLOGY CORP COM 144285103 338 5122 SH SOLE 7 5122 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 152 2296 SH SOLE 8 2050 0 246 CARRIZO OIL & GAS INC COM 144577103 763 14265 SH SOLE 3 9418 0 4847 CARRIZO OIL & GAS INC COM 144577103 889 16620 SH SOLE 6 981 0 15639 CARRIZO OIL & GAS INC COM 144577103 1851 34619 SH SOLE 7 34619 0 0 CARRIZO OIL & GAS INC COM 144577103 60 1120 SH SOLE 8 1120 0 0 CARRIZO OIL & GAS INC COM 144577103 28 528 SH SOLE 13 528 0 0 CARTER INC COM 146229109 946 12177 SH SOLE 3 7842 0 4335 CARTER INC COM 146229109 1276 16428 SH SOLE 6 0 0 16428 CARTER INC COM 146229109 346 4454 SH SOLE 7 4454 0 0 CARTER INC COM 146229109 183 2358 SH SOLE 8 2358 0 0 CASEYS GEN STORES INC COM 147528103 605 8946 SH SOLE 3 5764 0 3182 CASEYS GEN STORES INC COM 147528103 809 11974 SH SOLE 6 0 0 11974 CASEYS GEN STORES INC COM 147528103 2114 31280 SH SOLE 7 31280 0 0 CASEYS GEN STORES INC COM 147528103 22 330 SH SOLE 8 330 0 0 CASH AMER INTL INC COM 14754D100 355 9179 SH SOLE 3 6085 0 3094 CASH AMER INTL INC COM 14754D100 433 11191 SH SOLE 6 0 0 11191 CASH AMER INTL INC COM 14754D100 888 22923 SH SOLE 7 22923 0 0 CASH AMER INTL INC COM 14754D100 20 520 SH SOLE 8 520 0 0 CASS INFORMATION SYS INC COM 14808P109 39 760 SH SOLE 3 0 0 760 CASTLE A M & CO COM 148411101 57 3851 SH SOLE 3 0 0 3851 CASTLE A M & CO COM 148411101 347 23629 SH SOLE 6 0 0 23629 CASTLE A M & CO COM 148411101 167 11382 SH SOLE 7 11382 0 0 CASTLE BRANDS INC COM 148435100 3 2163 SH SOLE 3 0 0 2163 CASTLE BRANDS INC COM 148435100 25 20698 SH SOLE 8 0 0 20698 CASTLIGHT HEALTH INC CL B 14862Q100 5027 236919 SH SOLE 11 236919 0 0 CATAMARAN CORP COM 148887102 3216 71851 SH SOLE 6 0 0 71851 CATAMARAN CORP COM 148887102 1487 33216 SH SOLE 7 33216 0 0 CATAMARAN CORP COM 148887102 385 8592 SH SOLE 8 6942 0 1650 CATAMARAN CORP COM 148887102 1908 42623 SH SOLE 9 42623 0 0 CATAMARAN CORP COM 148887102 19391 433232 SH SOLE 11 433232 0 0 CATAMARAN CORP COM 148887102 2227 49758 SH SOLE 13 49758 0 0 CATERPILLAR INC DEL COM 149123101 15594 156927 SH SOLE 2 156927 0 0 CATERPILLAR INC DEL COM 149123101 34113 343291 SH SOLE 3 140544 0 202747 CATERPILLAR INC DEL COM 149123101 7162 72079 SH SOLE 5 51287 0 20792 CATERPILLAR INC DEL COM 149123101 1849 18608 SH SOLE 6 0 0 18608 CATERPILLAR INC DEL COM 149123101 141399 1422951 SH SOLE 7 1422951 0 0 CATERPILLAR INC DEL COM 149123101 114465 1151906 SH SOLE 8 177878 0 974028 CATERPILLAR INC DEL COM 149123101 9279 93377 SH SOLE 9 93377 0 0 CATERPILLAR INC DEL COM 149123101 4208 42350 SH SOLE 11 42350 0 0 CATERPILLAR INC DEL COM 149123101 95438 960435 SH SOLE 13 960435 0 0 CATHAY GEN BANCORP COM 149150104 564 22396 SH SOLE 3 16521 0 5875 CATHAY GEN BANCORP COM 149150104 793 31481 SH SOLE 6 0 0 31481 CATHAY GEN BANCORP COM 149150104 232 9206 SH SOLE 7 9206 0 0 CATHAY GEN BANCORP COM 149150104 35 1389 SH SOLE 8 1389 0 0 CATO CORP NEW CL A 149205106 383 14162 SH SOLE 3 10719 0 3443 CATO CORP NEW CL A 149205106 379 14007 SH SOLE 6 0 0 14007 CATO CORP NEW CL A 149205106 611 22597 SH SOLE 7 22597 0 0 CATO CORP NEW CL A 149205106 16 606 SH SOLE 8 606 0 0 CAVCO INDS INC DEL COM 149568107 54 690 SH SOLE 3 0 0 690 CAVIUM INC COM 14964U108 626 14306 SH SOLE 3 9806 0 4500 CAVIUM INC COM 14964U108 620 14182 SH SOLE 6 0 0 14182 CAVIUM INC COM 14964U108 224 5117 SH SOLE 7 5117 0 0 CAVIUM INC COM 14964U108 32 730 SH SOLE 8 730 0 0 CBEYOND INC COM 149847105 141 19403 SH SOLE 7 19403 0 0 CBL & ASSOC PPTYS INC COM 124830100 2297 129417 SH SOLE 2 129417 0 0 CBL & ASSOC PPTYS INC COM 124830100 930 52390 SH SOLE 3 40634 0 11756 CBL & ASSOC PPTYS INC COM 124830100 1734 97685 SH SOLE 6 54074 0 43611 CBL & ASSOC PPTYS INC COM 124830100 13387 754186 SH SOLE 7 754186 0 0 CBL & ASSOC PPTYS INC COM 124830100 159 8940 SH SOLE 8 7568 0 1372 CBOE HLDGS INC COM 12503M108 1274 22505 SH SOLE 3 14458 0 8047 CBOE HLDGS INC COM 12503M108 1528 26999 SH SOLE 6 799 0 26200 CBOE HLDGS INC COM 12503M108 543 9600 SH SOLE 7 9600 0 0 CBOE HLDGS INC COM 12503M108 613 10839 SH SOLE 8 8233 0 2606 CBOE HLDGS INC COM 12503M108 215 3794 SH SOLE 13 3794 0 0 CBRE GROUP INC CL A 12504L109 1883 68652 SH SOLE 2 68652 0 0 CBRE GROUP INC CL A 12504L109 6445 234947 SH SOLE 3 145172 0 89775 CBRE GROUP INC CL A 12504L109 813 29646 SH SOLE 5 22666 0 6980 CBRE GROUP INC CL A 12504L109 1854 67575 SH SOLE 6 0 0 67575 CBRE GROUP INC CL A 12504L109 16586 604650 SH SOLE 7 604650 0 0 CBRE GROUP INC CL A 12504L109 13781 502391 SH SOLE 8 86424 0 415967 CBRE GROUP INC CL A 12504L109 249 9077 SH SOLE 9 9077 0 0 CBRE GROUP INC CL A 12504L109 3954 144160 SH SOLE 11 144160 0 0 CBRE GROUP INC CL A 12504L109 11052 402922 SH SOLE 13 402922 0 0 CBS CORP NEW CL B 124857202 8554 138420 SH SOLE 2 138420 0 0 CBS CORP NEW CL B 124857202 20261 327843 SH SOLE 3 145067 0 182776 CBS CORP NEW CL B 124857202 3836 62072 SH SOLE 5 45197 0 16875 CBS CORP NEW CL B 124857202 3331 53894 SH SOLE 6 3212 0 50682 CBS CORP NEW CL B 124857202 74783 1210076 SH SOLE 7 1210076 0 0 CBS CORP NEW CL B 124857202 63098 1020996 SH SOLE 8 160442 0 860554 CBS CORP NEW CL B 124857202 9408 152229 SH SOLE 11 152229 0 0 CBS CORP NEW CL B 124857202 51210 828634 SH SOLE 13 828634 0 0 CDW CORP COM 12514G108 83 3035 SH SOLE 8 928 0 2107 CEDAR REALTY TRUST INC COM NEW 150602209 338 55300 SH SOLE 2 55300 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 152 24913 SH SOLE 6 24913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2377 389063 SH SOLE 7 389063 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 13 2100 SH SOLE 8 2100 0 0 CELADON GROUP INC COM 150838100 42 1757 SH SOLE 3 0 0 1757 CELANESE CORP DEL COM SER A 150870103 2186 39372 SH SOLE 2 39372 0 0 CELANESE CORP DEL COM SER A 150870103 6360 114581 SH SOLE 3 63141 0 51440 CELANESE CORP DEL COM SER A 150870103 990 17830 SH SOLE 5 12645 0 5185 CELANESE CORP DEL COM SER A 150870103 6670 120163 SH SOLE 6 9637 0 110526 CELANESE CORP DEL COM SER A 150870103 8909 160488 SH SOLE 7 160488 0 0 CELANESE CORP DEL COM SER A 150870103 15550 280129 SH SOLE 8 49477 0 230652 CELANESE CORP DEL COM SER A 150870103 7800 140519 SH SOLE 11 140519 0 0 CELANESE CORP DEL COM SER A 150870103 14220 256164 SH SOLE 13 256164 0 0 CELGENE CORP COM 151020104 14003 100310 SH SOLE 2 100310 0 0 CELGENE CORP COM 151020104 32838 235232 SH SOLE 3 90331 0 144901 CELGENE CORP COM 151020104 6447 46183 SH SOLE 5 33180 0 13003 CELGENE CORP COM 151020104 13775 98672 SH SOLE 6 18172 0 80500 CELGENE CORP COM 151020104 130164 932405 SH SOLE 7 932405 0 0 CELGENE CORP COM 151020104 108769 779147 SH SOLE 8 144372 0 634775 CELGENE CORP COM 151020104 11710 83885 SH SOLE 9 83885 0 0 CELGENE CORP COM 151020104 79379 568616 SH SOLE 11 568616 0 0 CELGENE CORP COM 151020104 90583 648872 SH SOLE 13 648872 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 351 19871 SH SOLE 3 10739 0 9132 CELLDEX THERAPEUTICS INC NEW COM 15117B103 471 26663 SH SOLE 6 0 0 26663 CELLDEX THERAPEUTICS INC NEW COM 15117B103 156 8820 SH SOLE 7 8820 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 1183 SH SOLE 8 1183 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2140 169425 SH SOLE 2 169425 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10339 818633 SH SOLE 3 818633 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH SOLE 6 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 97859 7748100 SH SOLE 11 7748100 0 0 CENCOSUD S A SPONSORED ADS 15132H101 480 49000 SH SOLE 11 49000 0 0 CENTENE CORP DEL COM 15135B101 731 11743 SH SOLE 3 7432 0 4311 CENTENE CORP DEL COM 15135B101 931 14961 SH SOLE 6 0 0 14961 CENTENE CORP DEL COM 15135B101 2826 45403 SH SOLE 7 45403 0 0 CENTENE CORP DEL COM 15135B101 51 813 SH SOLE 8 813 0 0 CENTERPOINT ENERGY INC COM 15189T107 2480 104670 SH SOLE 2 104670 0 0 CENTERPOINT ENERGY INC COM 15189T107 7470 315340 SH SOLE 3 164575 0 150765 CENTERPOINT ENERGY INC COM 15189T107 1127 47554 SH SOLE 5 32754 0 14800 CENTERPOINT ENERGY INC COM 15189T107 10302 434861 SH SOLE 6 19923 0 414938 CENTERPOINT ENERGY INC COM 15189T107 23375 986702 SH SOLE 7 986702 0 0 CENTERPOINT ENERGY INC COM 15189T107 23294 983304 SH SOLE 8 131715 0 851589 CENTERPOINT ENERGY INC COM 15189T107 962 40608 SH SOLE 9 40608 0 0 CENTERPOINT ENERGY INC COM 15189T107 16906 713640 SH SOLE 11 713640 0 0 CENTERPOINT ENERGY INC COM 15189T107 18012 760340 SH SOLE 13 760340 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1532 325994 SH SOLE 3 0 0 325994 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 409 87056 SH SOLE 7 87056 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1708 601272 SH SOLE 3 0 0 601272 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 96 33682 SH SOLE 7 33682 0 0 CENTRAL GARDEN & PET CO COM 153527106 126 15532 SH SOLE 7 15532 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 232 27993 SH SOLE 7 27993 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 811 SH SOLE 8 811 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 12 614 SH SOLE 8 614 0 0 CENTURY ALUM CO COM 156431108 97 7361 SH SOLE 3 7361 0 0 CENTURY ALUM CO COM 156431108 475 35974 SH SOLE 7 35974 0 0 CENTURY ALUM CO COM 156431108 14 1066 SH SOLE 8 1066 0 0 CENTURY CASINOS INC COM 156492100 47 6487 SH SOLE 3 0 0 6487 CENTURY CASINOS INC COM 156492100 445 62064 SH SOLE 8 0 0 62064 CENTURYLINK INC COM 156700106 4613 140484 SH SOLE 2 140484 0 0 CENTURYLINK INC COM 156700106 11938 363530 SH SOLE 3 176234 0 187296 CENTURYLINK INC COM 156700106 2150 65458 SH SOLE 5 47672 0 17786 CENTURYLINK INC COM 156700106 439 13364 SH SOLE 6 0 0 13364 CENTURYLINK INC COM 156700106 40999 1248445 SH SOLE 7 1248445 0 0 CENTURYLINK INC COM 156700106 34502 1050599 SH SOLE 8 168443 0 882156 CENTURYLINK INC COM 156700106 2582 78635 SH SOLE 9 78635 0 0 CENTURYLINK INC COM 156700106 1300 39581 SH SOLE 11 39581 0 0 CENTURYLINK INC COM 156700106 30281 922078 SH SOLE 13 922078 0 0 CEPHEID COM 15670R107 1031 19980 SH SOLE 3 14206 0 5774 CEPHEID COM 15670R107 1058 20511 SH SOLE 6 0 0 20511 CEPHEID COM 15670R107 366 7102 SH SOLE 7 7102 0 0 CEPHEID COM 15670R107 52 1014 SH SOLE 8 1014 0 0 CERNER CORP COM 156782104 4009 71278 SH SOLE 2 71278 0 0 CERNER CORP COM 156782104 11462 203763 SH SOLE 3 102077 0 101686 CERNER CORP COM 156782104 1938 34450 SH SOLE 5 24833 0 9617 CERNER CORP COM 156782104 4238 75342 SH SOLE 6 0 0 75342 CERNER CORP COM 156782104 37267 662516 SH SOLE 7 662516 0 0 CERNER CORP COM 156782104 29192 518969 SH SOLE 8 81364 0 437605 CERNER CORP COM 156782104 3997 71060 SH SOLE 9 71060 0 0 CERNER CORP COM 156782104 23667 420746 SH SOLE 11 420746 0 0 CERNER CORP COM 156782104 24101 428469 SH SOLE 13 428469 0 0 CEVA INC COM 157210105 65 3708 SH SOLE 3 1633 0 2075 CEVA INC COM 157210105 365 20810 SH SOLE 6 0 0 20810 CEVA INC COM 157210105 264 15028 SH SOLE 7 15028 0 0 CEVA INC COM 157210105 9 489 SH SOLE 8 489 0 0 CF INDS HLDGS INC COM 125269100 3783 14514 SH SOLE 2 14514 0 0 CF INDS HLDGS INC COM 125269100 10328 39624 SH SOLE 3 21279 0 18345 CF INDS HLDGS INC COM 125269100 1674 6423 SH SOLE 5 4607 0 1816 CF INDS HLDGS INC COM 125269100 3639 13961 SH SOLE 6 0 0 13961 CF INDS HLDGS INC COM 125269100 32434 124440 SH SOLE 7 124440 0 0 CF INDS HLDGS INC COM 125269100 25878 99288 SH SOLE 8 15340 0 83948 CF INDS HLDGS INC COM 125269100 6465 24804 SH SOLE 11 24804 0 0 CF INDS HLDGS INC COM 125269100 21558 82712 SH SOLE 13 82712 0 0 CHAMBERS STR PPTYS COM 157842105 1392 179181 SH SOLE 2 179181 0 0 CHAMBERS STR PPTYS COM 157842105 527 67870 SH SOLE 6 67870 0 0 CHAMBERS STR PPTYS COM 157842105 8000 1029595 SH SOLE 7 1029595 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3237 109670 SH SOLE 2 109670 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1998 67675 SH SOLE 3 67675 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 337 11419 SH SOLE 6 7348 0 4071 CHANGYOU COM LTD ADS REP CL A 15911M107 60 2036 SH SOLE 7 2036 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 531 17971 SH SOLE 11 17971 0 0 CHANNELADVISOR CORP COM 159179100 779 20649 SH SOLE 2 20649 0 0 CHANNELADVISOR CORP COM 159179100 81 2143 SH SOLE 6 0 0 2143 CHANNELADVISOR CORP COM 159179100 3376 89455 SH SOLE 11 89455 0 0 CHARLES RIV LABS INTL INC COM 159864107 1020 16900 SH SOLE 2 16900 0 0 CHARLES RIV LABS INTL INC COM 159864107 711 11780 SH SOLE 3 8247 0 3533 CHARLES RIV LABS INTL INC COM 159864107 836 13850 SH SOLE 6 0 0 13850 CHARLES RIV LABS INTL INC COM 159864107 314 5207 SH SOLE 7 5207 0 0 CHARLES RIV LABS INTL INC COM 159864107 126 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COM 20825C104 3992 56740 SH SOLE 12 56740 0 0 CONOCOPHILLIPS COM 20825C104 140073 1991082 SH SOLE 13 1991082 0 0 CONSOL ENERGY INC COM 20854P109 2330 58324 SH SOLE 2 58324 0 0 CONSOL ENERGY INC COM 20854P109 10078 252275 SH SOLE 3 181318 0 70957 CONSOL ENERGY INC COM 20854P109 998 24977 SH SOLE 5 18409 0 6568 CONSOL ENERGY INC COM 20854P109 2198 55011 SH SOLE 6 0 0 55011 CONSOL ENERGY INC COM 20854P109 18636 466477 SH SOLE 7 466477 0 0 CONSOL ENERGY INC COM 20854P109 16342 409066 SH SOLE 8 60654 0 348412 CONSOL ENERGY INC COM 20854P109 29007 726080 SH SOLE 11 726080 0 0 CONSOL ENERGY INC COM 20854P109 13052 326702 SH SOLE 13 326702 0 0 CONSOL ENERGY INC OPTIONS 20854P109 24853 622100 SH Put SOLE 11 622100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 705 35238 SH SOLE 3 27817 0 7421 CONSOLIDATED COMM HLDGS INC COM 209034107 497 24838 SH SOLE 6 0 0 24838 CONSOLIDATED COMM HLDGS INC COM 209034107 22 1108 SH SOLE 8 1108 0 0 CONSOLIDATED EDISON INC COM 209115104 3757 70021 SH SOLE 2 70021 0 0 CONSOLIDATED EDISON INC COM 209115104 23582 439547 SH SOLE 3 82190 0 357357 CONSOLIDATED EDISON INC COM 209115104 1794 33448 SH SOLE 5 23554 0 9894 CONSOLIDATED EDISON INC COM 209115104 334 6233 SH SOLE 6 0 0 6233 CONSOLIDATED EDISON INC COM 209115104 42845 798609 SH SOLE 7 798609 0 0 CONSOLIDATED EDISON INC COM 209115104 35538 662402 SH SOLE 8 76906 0 585496 CONSOLIDATED EDISON INC COM 209115104 1025 19097 SH SOLE 11 19097 0 0 CONSOLIDATED EDISON INC COM 209115104 4075 75962 SH SOLE 12 75962 0 0 CONSOLIDATED EDISON INC COM 209115104 24825 462729 SH SOLE 13 462729 0 0 CONSTANT CONTACT INC COM 210313102 435 17803 SH SOLE 3 15494 0 2309 CONSTANT CONTACT INC COM 210313102 715 29231 SH SOLE 6 572 0 28659 CONSTANT CONTACT INC COM 210313102 137 5584 SH SOLE 7 5584 0 0 CONSTANT CONTACT INC COM 210313102 36 1453 SH SOLE 8 1453 0 0 CONSTANT CONTACT INC COM 210313102 5076 207516 SH SOLE 11 207516 0 0 CONSTANT CONTACT INC COM 210313102 20 808 SH SOLE 13 808 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3279 38593 SH SOLE 2 38593 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10714 126096 SH SOLE 3 63739 0 62357 CONSTELLATION BRANDS INC CL A 21036P108 1515 17835 SH SOLE 5 13392 0 4443 CONSTELLATION BRANDS INC CL A 21036P108 4245 49957 SH SOLE 6 9829 0 40128 CONSTELLATION BRANDS INC CL A 21036P108 29200 343649 SH SOLE 7 343649 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24437 287591 SH SOLE 8 52613 0 234978 CONSTELLATION BRANDS INC CL A 21036P108 5510 64851 SH SOLE 11 64851 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20234 238126 SH SOLE 13 238126 0 0 CONSTELLIUM NV CL A N22035104 1010 34400 SH SOLE 2 34400 0 0 CONSTELLIUM NV CL A N22035104 33 1117 SH SOLE 3 481 0 636 CONSTELLIUM NV CL A N22035104 20 673 SH SOLE 6 673 0 0 CONSTELLIUM NV CL A N22035104 17 571 SH SOLE 7 571 0 0 CONSTELLIUM NV CL A N22035104 349 11908 SH SOLE 8 11908 0 0 CONSTELLIUM NV CL A N22035104 4074 138800 SH SOLE 11 138800 0 0 CONSTELLIUM NV CL A N22035104 393 13385 SH SOLE 13 13385 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 349 7312 SH SOLE 3 3778 0 3534 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 539 11299 SH SOLE 6 0 0 11299 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 657 13759 SH SOLE 7 13759 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12 256 SH SOLE 8 256 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 447 188000 PRN SOLE 3 188000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 389 20640 SH SOLE 2 20640 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2148 114012 SH SOLE 11 114012 0 0 CONTINENTAL RESOURCES INC COM 212015101 1330 10706 SH SOLE 2 10706 0 0 CONTINENTAL RESOURCES INC COM 212015101 5218 41993 SH SOLE 3 29081 0 12912 CONTINENTAL RESOURCES INC COM 212015101 649 5224 SH SOLE 5 3735 0 1489 CONTINENTAL RESOURCES INC COM 212015101 174 1403 SH SOLE 6 413 0 990 CONTINENTAL RESOURCES INC COM 212015101 4629 37247 SH SOLE 7 37247 0 0 CONTINENTAL RESOURCES INC COM 212015101 9984 80343 SH SOLE 8 14194 0 66149 CONTINENTAL RESOURCES INC COM 212015101 350 2815 SH SOLE 11 2815 0 0 CONTINENTAL RESOURCES INC COM 212015101 8014 64487 SH SOLE 13 64487 0 0 CONVERGYS CORP COM 212485106 600 27370 SH SOLE 3 19496 0 7874 CONVERGYS CORP COM 212485106 986 45024 SH SOLE 6 0 0 45024 CONVERGYS CORP COM 212485106 257 11735 SH SOLE 7 11735 0 0 CONVERGYS CORP COM 212485106 12 564 SH SOLE 8 564 0 0 CONVERSANT INC COM 21249J105 625 22207 SH SOLE 3 15366 0 6841 CONVERSANT INC COM 21249J105 741 26338 SH SOLE 6 967 0 25371 CONVERSANT INC COM 21249J105 248 8800 SH SOLE 7 8800 0 0 CONVERSANT INC COM 21249J105 183 6498 SH SOLE 8 670 0 5828 CONVERSANT INC COM 21249J105 4 139 SH SOLE 13 139 0 0 COOPER COS INC COM NEW 216648402 687 5000 SH SOLE 2 5000 0 0 COOPER COS INC COM NEW 216648402 1837 13371 SH SOLE 3 9540 0 3831 COOPER COS INC COM NEW 216648402 2063 15021 SH SOLE 6 0 0 15021 COOPER COS INC COM NEW 216648402 559 4071 SH SOLE 7 4071 0 0 COOPER COS INC COM NEW 216648402 308 2245 SH SOLE 8 2245 0 0 COOPER COS INC COM NEW 216648402 11964 87100 SH SOLE 11 87100 0 0 COOPER TIRE & RUBR CO COM 216831107 431 17748 SH SOLE 3 12875 0 4873 COOPER TIRE & RUBR CO COM 216831107 734 30192 SH SOLE 6 0 0 30192 COOPER TIRE & RUBR CO COM 216831107 66 2703 SH SOLE 7 2703 0 0 COOPER TIRE & RUBR CO COM 216831107 17 720 SH SOLE 8 720 0 0 COPA HOLDINGS SA CL A P31076105 1847 12720 SH SOLE 2 12720 0 0 COPA HOLDINGS SA CL A P31076105 693 4770 SH SOLE 3 467 0 4303 COPA HOLDINGS SA CL A P31076105 5501 37886 SH SOLE 6 0 0 37886 COPA HOLDINGS SA CL A P31076105 2733 18827 SH SOLE 8 9338 0 9489 COPA HOLDINGS SA CL A P31076105 5468 37659 SH SOLE 11 37659 0 0 COPA HOLDINGS SA CL A P31076105 5516 37995 SH SOLE 13 37995 0 0 COPA HOLDINGS SA CL A P31076105 343 2365 SH SOLE 16 2365 0 0 COPART INC COM 217204106 904 24832 SH SOLE 3 16437 0 8395 COPART INC COM 217204106 1251 34369 SH SOLE 6 0 0 34369 COPART INC COM 217204106 381 10481 SH SOLE 7 10481 0 0 COPART INC COM 217204106 219 6024 SH SOLE 8 5083 0 941 CORE LABORATORIES N V COM N22717107 2088 10520 SH SOLE 2 10520 0 0 CORE LABORATORIES N V COM N22717107 6238 31433 SH SOLE 3 18399 0 13034 CORE LABORATORIES N V COM N22717107 1071 5396 SH SOLE 5 3671 0 1725 CORE LABORATORIES N V COM N22717107 2348 11833 SH SOLE 6 737 0 11096 CORE LABORATORIES N V COM N22717107 10196 51382 SH SOLE 7 51382 0 0 CORE LABORATORIES N V COM N22717107 15434 77776 SH SOLE 8 11121 0 66655 CORE LABORATORIES N V COM N22717107 1568 7900 SH SOLE 11 7900 0 0 CORE LABORATORIES N V COM N22717107 12792 64461 SH SOLE 13 64461 0 0 CORE MARK HOLDING CO INC COM 218681104 141 1938 SH SOLE 3 0 0 1938 CORE MARK HOLDING CO INC COM 218681104 205 2826 SH SOLE 7 2826 0 0 CORELOGIC INC COM 21871D103 576 19166 SH SOLE 3 11892 0 7274 CORELOGIC INC COM 21871D103 886 29504 SH SOLE 6 0 0 29504 CORELOGIC INC COM 21871D103 231 7702 SH SOLE 7 7702 0 0 CORELOGIC INC COM 21871D103 125 4156 SH SOLE 8 4156 0 0 CORESITE RLTY CORP COM 21870Q105 254 8199 SH SOLE 3 5505 0 2694 CORESITE RLTY CORP COM 21870Q105 470 15165 SH SOLE 7 15165 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 477 9972 SH SOLE 3 6881 0 3091 CORNERSTONE ONDEMAND INC COM 21925Y103 1064 22233 SH SOLE 6 0 0 22233 CORNERSTONE ONDEMAND INC COM 21925Y103 243 5074 SH SOLE 7 5074 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 22 468 SH SOLE 8 468 0 0 CORNING INC COM 219350105 7045 338373 SH SOLE 2 338373 0 0 CORNING INC COM 219350105 17679 849116 SH SOLE 3 390644 0 458472 CORNING INC COM 219350105 3358 161306 SH SOLE 5 116640 0 44666 CORNING INC COM 219350105 653 31346 SH SOLE 6 0 0 31346 CORNING INC COM 219350105 64244 3085671 SH SOLE 7 3085671 0 0 CORNING INC COM 219350105 53458 2567635 SH SOLE 8 395697 0 2171938 CORNING INC COM 219350105 9138 438914 SH SOLE 11 438914 0 0 CORNING INC COM 219350105 44189 2122443 SH SOLE 13 2122443 0 0 CORP RES SVCS INC COM 22004Y105 15 4632 SH SOLE 3 0 0 4632 CORP RES SVCS INC COM 22004Y105 140 44325 SH SOLE 8 0 0 44325 CORPORATE EXECUTIVE BRD CO COM 21988R102 637 8576 SH SOLE 3 5906 0 2670 CORPORATE EXECUTIVE BRD CO COM 21988R102 748 10079 SH SOLE 6 0 0 10079 CORPORATE EXECUTIVE 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74178 664202 SH SOLE 13 664202 0 0 COTY INC COM CL A 222070203 51 3385 SH SOLE 8 1984 0 1401 COUSINS PPTYS INC COM 222795106 1556 135662 SH SOLE 2 135662 0 0 COUSINS PPTYS INC COM 222795106 567 49434 SH SOLE 3 39039 0 10395 COUSINS PPTYS INC COM 222795106 1367 119203 SH SOLE 6 51045 0 68158 COUSINS PPTYS INC COM 222795106 2945 256760 SH SOLE 7 256760 0 0 COUSINS PPTYS INC COM 222795106 27 2359 SH SOLE 8 2359 0 0 COVANCE INC COM 222816100 1654 15917 SH SOLE 3 11636 0 4281 COVANCE INC COM 222816100 1792 17245 SH SOLE 6 0 0 17245 COVANCE INC COM 222816100 508 4892 SH SOLE 7 4892 0 0 COVANCE INC COM 222816100 418 4025 SH SOLE 8 2549 0 1476 COVANTA HLDG CORP COM 22282E102 368 20367 SH SOLE 3 13660 0 6707 COVANTA HLDG CORP COM 22282E102 276 15270 SH SOLE 6 0 0 15270 COVANTA HLDG CORP COM 22282E102 4259 235950 SH SOLE 7 235950 0 0 COVANTA HLDG CORP COM 22282E102 232 12849 SH SOLE 8 5694 0 7155 COVANTA HLDG CORP COM 22282E102 10794 598000 SH SOLE 11 598000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 42 4190 SH SOLE 3 0 0 4190 COVENANT TRANSN GROUP INC CL A 22284P105 406 40163 SH SOLE 8 0 0 40163 COVIDIEN PLC SHS G2554F113 8221 111604 SH SOLE 2 111604 0 0 COVIDIEN PLC SHS G2554F113 19314 262211 SH SOLE 3 112177 0 150034 COVIDIEN PLC SHS G2554F113 3794 51504 SH SOLE 5 36463 0 15041 COVIDIEN PLC SHS G2554F113 5800 78745 SH SOLE 6 4052 0 74693 COVIDIEN PLC SHS G2554F113 71010 964028 SH SOLE 7 964028 0 0 COVIDIEN PLC SHS G2554F113 59974 814196 SH SOLE 8 127836 0 686360 COVIDIEN PLC SHS G2554F113 58645 796153 SH SOLE 11 796153 0 0 COVIDIEN PLC SHS G2554F113 49356 670053 SH SOLE 13 670053 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 11 660 SH SOLE 3 660 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 431 26364 SH SOLE 8 26364 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 289 17722 SH SOLE 13 17722 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 776 7978 SH SOLE 3 6363 0 1615 CRACKER BARREL OLD CTRY STOR COM 22410J106 730 7507 SH SOLE 6 0 0 7507 CRACKER BARREL OLD CTRY STOR COM 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818396 SH SOLE 11 818396 0 0 CREDICORP LTD COM G2519Y108 808 5859 SH SOLE 16 5859 0 0 CREDIT ACCEP CORP MICH COM 225310101 269 1890 SH SOLE 3 762 0 1128 CREDIT ACCEP CORP MICH COM 225310101 400 2816 SH SOLE 6 0 0 2816 CREDIT ACCEP CORP MICH COM 225310101 256 1798 SH SOLE 7 1798 0 0 CREDIT ACCEP CORP MICH COM 225310101 30 208 SH SOLE 8 208 0 0 CREE INC COM 225447101 1531 27069 SH SOLE 2 27069 0 0 CREE INC COM 225447101 5163 91282 SH SOLE 3 58786 0 32496 CREE INC COM 225447101 743 13141 SH SOLE 5 9663 0 3478 CREE INC COM 225447101 1654 29249 SH SOLE 6 0 0 29249 CREE INC COM 225447101 6800 120227 SH SOLE 7 120227 0 0 CREE INC COM 225447101 11200 198019 SH SOLE 8 31986 0 166033 CREE INC COM 225447101 450 7950 SH SOLE 11 7950 0 0 CREE INC COM 225447101 9001 159136 SH SOLE 13 159136 0 0 CRITEO S A SPONS ADS 226718104 2517 62063 SH SOLE 11 62063 0 0 CROCS INC COM 227046109 392 25108 SH SOLE 3 16371 0 8737 CROCS INC COM 227046109 377 24151 SH SOLE 6 0 0 24151 CROCS INC COM 227046109 1157 74172 SH SOLE 7 74172 0 0 CROCS INC COM 227046109 21 1340 SH SOLE 8 1340 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 166 20545 SH SOLE 7 20545 0 0 CROWN CASTLE INTL CORP COM 228227104 6155 83430 SH SOLE 2 83430 0 0 CROWN CASTLE INTL CORP COM 228227104 19092 258768 SH SOLE 3 85290 0 173478 CROWN CASTLE INTL CORP COM 228227104 2807 38041 SH SOLE 5 26913 0 11128 CROWN CASTLE INTL CORP COM 228227104 3458 46874 SH SOLE 6 4558 0 42316 CROWN CASTLE INTL CORP COM 228227104 50809 688650 SH SOLE 7 688650 0 0 CROWN CASTLE INTL CORP COM 228227104 56436 764929 SH SOLE 8 91736 0 673193 CROWN CASTLE INTL CORP COM 228227104 752 10191 SH SOLE 9 10191 0 0 CROWN CASTLE INTL CORP COM 228227104 25014 339029 SH SOLE 11 339029 0 0 CROWN CASTLE INTL CORP COM 228227104 36091 489174 SH SOLE 13 489174 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3037 30020 SH SOLE 3 30020 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 35192 347914 SH SOLE 11 347914 0 0 CROWN HOLDINGS INC COM 228368106 1356 30300 SH SOLE 2 30300 0 0 CROWN HOLDINGS INC COM 228368106 5088 113724 SH SOLE 3 72138 0 41586 CROWN HOLDINGS INC COM 228368106 612 13672 SH SOLE 5 11106 0 2566 CROWN HOLDINGS INC COM 228368106 1519 33947 SH SOLE 6 0 0 33947 CROWN HOLDINGS INC COM 228368106 5569 124475 SH SOLE 7 124475 0 0 CROWN HOLDINGS INC COM 228368106 5819 130052 SH SOLE 8 39963 0 90089 CROWN HOLDINGS INC COM 228368106 30551 682854 SH SOLE 11 682854 0 0 CROWN HOLDINGS INC COM 228368106 1207 26974 SH SOLE 13 26974 0 0 CRYOLIFE INC COM 228903100 166 16644 SH SOLE 7 16644 0 0 CSG SYS INTL INC COM 126349109 354 13582 SH SOLE 3 9884 0 3698 CSG SYS INTL INC COM 126349109 807 30972 SH SOLE 6 0 0 30972 CSG SYS INTL INC COM 126349109 621 23846 SH SOLE 7 23846 0 0 CSG SYS INTL INC COM 126349109 8 297 SH SOLE 8 297 0 0 CSS INDS INC COM 125906107 66 2443 SH SOLE 3 0 0 2443 CST BRANDS INC COM 12646R105 465 14869 SH SOLE 3 10499 0 4370 CST BRANDS INC COM 12646R105 392 12542 SH SOLE 6 0 0 12542 CST BRANDS INC COM 12646R105 233 7458 SH SOLE 7 7458 0 0 CST BRANDS INC COM 12646R105 132 4236 SH SOLE 8 3129 0 1107 CST BRANDS INC COM 12646R105 519 16606 SH SOLE 13 16606 0 0 CSX CORP COM 126408103 7308 252256 SH SOLE 2 252256 0 0 CSX CORP COM 126408103 17653 609355 SH SOLE 3 287197 0 322158 CSX CORP COM 126408103 3256 112398 SH SOLE 5 81559 0 30839 CSX CORP COM 126408103 630 21750 SH SOLE 6 0 0 21750 CSX CORP COM 126408103 65348 2255718 SH SOLE 7 2255718 0 0 CSX CORP COM 126408103 53232 1837485 SH SOLE 8 281544 0 1555941 CSX CORP COM 126408103 2290 79033 SH SOLE 11 79033 0 0 CSX CORP COM 126408103 43675 1507583 SH SOLE 13 1507583 0 0 CTC MEDIA INC COM 12642X106 113 12300 SH SOLE 2 12300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 942 18683 SH SOLE 2 18683 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 827 16400 SH SOLE 9 16400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 822 16300 SH SOLE 11 16300 0 0 CTS CORP COM 126501105 230 10996 SH SOLE 6 0 0 10996 CTS CORP COM 126501105 499 23898 SH SOLE 7 23898 0 0 CTS CORP COM 126501105 26 1251 SH SOLE 8 1251 0 0 CUBESMART COM 229663109 1826 106410 SH SOLE 2 106410 0 0 CUBESMART COM 229663109 549 31973 SH SOLE 3 25545 0 6428 CUBESMART COM 229663109 1459 85039 SH SOLE 6 38213 0 46826 CUBESMART COM 229663109 10672 621897 SH SOLE 7 621897 0 0 CUBESMART COM 229663109 32 1858 SH SOLE 8 1858 0 0 CUBIC CORP COM 229669106 561 10986 SH SOLE 3 8655 0 2331 CUBIC CORP COM 229669106 757 14828 SH SOLE 7 14828 0 0 CUBIC CORP COM 229669106 16 321 SH SOLE 8 321 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1535 20980 SH SOLE 3 14890 0 6090 CUBIST PHARMACEUTICALS INC COM 229678107 1424 19471 SH SOLE 6 0 0 19471 CUBIST PHARMACEUTICALS INC COM 229678107 461 6299 SH SOLE 7 6299 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 233 3182 SH SOLE 8 3182 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 16137 220595 SH SOLE 11 220595 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 16664 6522000 PRN SOLE 11 6522000 0 0 CUI GLOBAL INC COM NEW 126576206 30 2759 SH SOLE 3 0 0 2759 CUI GLOBAL INC COM NEW 126576206 290 26401 SH SOLE 8 0 0 26401 CULLEN FROST BANKERS INC COM 229899109 1011 13039 SH SOLE 3 7168 0 5871 CULLEN FROST BANKERS INC COM 229899109 1161 14980 SH SOLE 6 0 0 14980 CULLEN FROST BANKERS INC COM 229899109 346 4459 SH SOLE 7 4459 0 0 CULLEN FROST BANKERS INC COM 229899109 198 2557 SH SOLE 8 2557 0 0 CULLEN FROST BANKERS INC COM 229899109 91 1173 SH SOLE 13 1173 0 0 CUMMINS INC COM 231021106 6930 46513 SH SOLE 2 46513 0 0 CUMMINS INC COM 231021106 16299 109397 SH SOLE 3 50454 0 58943 CUMMINS INC COM 231021106 2906 19505 SH SOLE 5 14303 0 5202 CUMMINS INC COM 231021106 572 3839 SH SOLE 6 0 0 3839 CUMMINS INC COM 231021106 53801 361105 SH SOLE 7 361105 0 0 CUMMINS INC COM 231021106 49390 331496 SH SOLE 8 49783 0 281713 CUMMINS INC COM 231021106 27900 187261 SH SOLE 11 187261 0 0 CUMMINS INC COM 231021106 41374 277696 SH SOLE 13 277696 0 0 CUMULUS MEDIA INC CL A 231082108 18 2569 SH SOLE 8 2569 0 0 CURTISS WRIGHT CORP COM 231561101 718 11294 SH SOLE 3 8018 0 3276 CURTISS WRIGHT CORP COM 231561101 1018 16019 SH SOLE 6 0 0 16019 CURTISS WRIGHT CORP COM 231561101 2473 38919 SH SOLE 7 38919 0 0 CURTISS WRIGHT CORP COM 231561101 25 387 SH SOLE 8 387 0 0 CVB FINL CORP COM 126600105 722 45414 SH SOLE 3 35595 0 9819 CVB FINL CORP COM 126600105 570 35835 SH SOLE 6 0 0 35835 CVB FINL CORP COM 126600105 1052 66148 SH SOLE 7 66148 0 0 CVB FINL CORP COM 126600105 26 1649 SH SOLE 8 1649 0 0 CVENT INC COM 23247G109 716 19800 SH SOLE 2 19800 0 0 CVENT INC COM 23247G109 3029 83800 SH SOLE 11 83800 0 0 CVR ENERGY INC COM 12662P108 297 7038 SH SOLE 3 4501 0 2537 CVR ENERGY INC COM 12662P108 416 9851 SH SOLE 6 0 0 9851 CVR ENERGY INC COM 12662P108 110 2609 SH SOLE 7 2609 0 0 CVR ENERGY INC COM 12662P108 36 841 SH SOLE 8 841 0 0 CVS CAREMARK CORPORATION COM 126650100 30197 403379 SH SOLE 2 293359 0 110020 CVS CAREMARK CORPORATION COM 126650100 146124 1951963 SH SOLE 3 257431 0 1694532 CVS CAREMARK CORPORATION COM 126650100 13340 178195 SH SOLE 5 140540 0 37655 CVS CAREMARK CORPORATION COM 126650100 16406 219153 SH SOLE 6 69225 0 149928 CVS CAREMARK CORPORATION COM 126650100 192141 2566671 SH SOLE 7 2566671 0 0 CVS CAREMARK CORPORATION COM 126650100 173780 2321399 SH SOLE 8 455343 0 1866056 CVS CAREMARK CORPORATION COM 126650100 57535 768567 SH SOLE 11 768567 0 0 CVS CAREMARK CORPORATION COM 126650100 151663 2025958 SH SOLE 13 2025958 0 0 CYBERONICS INC COM 23251P102 556 8526 SH SOLE 3 5851 0 2675 CYBERONICS INC COM 23251P102 705 10802 SH SOLE 6 0 0 10802 CYBERONICS INC COM 23251P102 1332 20410 SH SOLE 7 20410 0 0 CYBERONICS INC COM 23251P102 61 929 SH SOLE 8 929 0 0 CYBERONICS INC COM 23251P102 35 531 SH SOLE 13 531 0 0 CYNOSURE INC CL A 232577205 104 3561 SH SOLE 3 0 0 3561 CYNOSURE INC CL A 232577205 412 14063 SH SOLE 7 14063 0 0 CYNOSURE INC CL A 232577205 11 380 SH SOLE 8 380 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 397 38677 SH SOLE 3 26374 0 12303 CYPRESS SEMICONDUCTOR CORP COM 232806109 380 36958 SH SOLE 6 0 0 36958 CYPRESS SEMICONDUCTOR CORP COM 232806109 136 13247 SH SOLE 7 13247 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 2424 SH SOLE 8 2424 0 0 CYRUSONE INC COM 23283R100 60 2880 SH SOLE 3 0 0 2880 CYRUSONE INC COM 23283R100 21 1017 SH SOLE 8 1017 0 0 CYRUSONE INC COM 23283R100 13 633 SH SOLE 11 633 0 0 CYS INVTS INC COM 12673A108 207 25107 SH SOLE 3 14376 0 10731 CYS INVTS INC COM 12673A108 395 47833 SH SOLE 6 0 0 47833 CYS INVTS INC COM 12673A108 144 17443 SH SOLE 7 17443 0 0 CYS INVTS INC COM 12673A108 21 2561 SH SOLE 8 2561 0 0 CYTEC INDS INC COM 232820100 849 8700 SH SOLE 2 8700 0 0 CYTEC INDS INC COM 232820100 1890 19364 SH SOLE 3 6351 0 13013 CYTEC INDS INC COM 232820100 2418 24773 SH SOLE 6 14643 0 10130 CYTEC INDS INC COM 232820100 662 6781 SH SOLE 7 6781 0 0 CYTEC INDS INC COM 232820100 2077 21278 SH SOLE 8 14691 0 6587 CYTEC INDS INC COM 232820100 3485 35700 SH SOLE 11 35700 0 0 CYTEC INDS INC COM 232820100 707 7243 SH SOLE 13 7243 0 0 D R HORTON INC COM 23331A109 1419 65551 SH SOLE 2 65551 0 0 D R HORTON INC COM 23331A109 5353 247241 SH SOLE 3 156787 0 90454 D R HORTON INC COM 23331A109 696 32166 SH SOLE 5 23377 0 8789 D R HORTON INC COM 23331A109 1547 71443 SH SOLE 6 0 0 71443 D R HORTON INC COM 23331A109 12786 590558 SH SOLE 7 590558 0 0 D R HORTON INC COM 23331A109 11300 521951 SH SOLE 8 77429 0 444522 D R HORTON INC COM 23331A109 441 20348 SH SOLE 11 20348 0 0 D R HORTON INC COM 23331A109 8480 391671 SH SOLE 13 391671 0 0 DAKTRONICS INC COM 234264109 384 26715 SH SOLE 7 26715 0 0 DAKTRONICS INC COM 234264109 17 1163 SH SOLE 8 1163 0 0 DANA HLDG CORP COM 235825205 776 33365 SH SOLE 3 21448 0 11917 DANA HLDG CORP COM 235825205 1109 47670 SH SOLE 6 0 0 47670 DANA HLDG CORP COM 235825205 365 15678 SH SOLE 7 15678 0 0 DANA HLDG CORP COM 235825205 61 2639 SH SOLE 8 2639 0 0 DANAHER CORP DEL COM 235851102 23335 311133 SH SOLE 2 311133 0 0 DANAHER CORP DEL COM 235851102 83538 1113840 SH SOLE 3 620777 0 493063 DANAHER CORP DEL COM 235851102 9259 123450 SH SOLE 5 47737 0 75713 DANAHER CORP DEL COM 235851102 6980 93072 SH SOLE 6 24744 0 68328 DANAHER CORP DEL COM 235851102 119968 1599569 SH SOLE 7 1599569 0 0 DANAHER CORP DEL COM 235851102 79964 1066192 SH SOLE 8 167887 0 898305 DANAHER CORP DEL COM 235851102 31268 416908 SH SOLE 11 416908 0 0 DANAHER CORP DEL COM 235851102 66724 889652 SH SOLE 13 889652 0 0 DARDEN RESTAURANTS INC COM 237194105 1615 31814 SH SOLE 2 31814 0 0 DARDEN RESTAURANTS INC COM 237194105 4959 97693 SH SOLE 3 56698 0 40995 DARDEN RESTAURANTS INC COM 237194105 804 15848 SH SOLE 5 10483 0 5365 DARDEN RESTAURANTS INC COM 237194105 1598 31482 SH SOLE 6 0 0 31482 DARDEN RESTAURANTS INC COM 237194105 12382 243941 SH SOLE 7 243941 0 0 DARDEN RESTAURANTS INC COM 237194105 12056 237516 SH SOLE 8 36733 0 200783 DARDEN RESTAURANTS INC COM 237194105 2426 47786 SH SOLE 9 47786 0 0 DARDEN RESTAURANTS INC COM 237194105 1171 23078 SH SOLE 11 23078 0 0 DARDEN RESTAURANTS INC COM 237194105 9644 189983 SH SOLE 13 189983 0 0 DARLING INTL INC COM 237266101 888 44344 SH SOLE 3 34290 0 10054 DARLING INTL INC COM 237266101 847 42298 SH SOLE 6 1199 0 41099 DARLING INTL INC COM 237266101 2996 149660 SH SOLE 7 149660 0 0 DARLING INTL INC COM 237266101 38 1883 SH SOLE 8 1883 0 0 DARLING INTL INC COM 237266101 901 45000 SH SOLE 11 45000 0 0 DATAWATCH CORP COM NEW 237917208 36 1319 SH SOLE 3 0 0 1319 DATAWATCH CORP COM NEW 237917208 342 12619 SH SOLE 8 0 0 12619 DATAWATCH CORP COM NEW 237917208 2696 99400 SH SOLE 11 99400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3663 53208 SH SOLE 2 53208 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8982 130464 SH SOLE 3 73302 0 57162 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1413 20522 SH SOLE 5 14527 0 5995 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3002 43599 SH SOLE 6 0 0 43599 DAVITA HEALTHCARE PARTNERS I COM 23918K108 24095 349963 SH SOLE 7 349963 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 23066 335015 SH SOLE 8 48388 0 286627 DAVITA HEALTHCARE PARTNERS I COM 23918K108 802 11642 SH SOLE 11 11642 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20809 302234 SH SOLE 13 302234 0 0 DAWSON GEOPHYSICAL CO COM 239359102 28 1014 SH SOLE 3 0 0 1014 DCT INDUSTRIAL TRUST INC COM 233153105 1886 239287 SH SOLE 2 239287 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 508 64493 SH SOLE 3 52962 0 11531 DCT INDUSTRIAL TRUST INC COM 233153105 1490 189056 SH SOLE 6 87734 0 101322 DCT INDUSTRIAL TRUST INC COM 233153105 11084 1406637 SH SOLE 7 1406637 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 34 4327 SH SOLE 8 4327 0 0 DDR CORP COM 23317H102 3807 231032 SH SOLE 2 231032 0 0 DDR CORP COM 23317H102 1233 74807 SH SOLE 3 56550 0 18257 DDR CORP COM 23317H102 2600 157795 SH SOLE 6 84226 0 73569 DDR CORP COM 23317H102 22260 1350717 SH SOLE 7 1350717 0 0 DDR CORP COM 23317H102 220 13351 SH SOLE 8 13351 0 0 DDR CORP COM 23317H102 59 3599 SH SOLE 11 3599 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 663 13480 SH SOLE 3 9620 0 3860 DEALERTRACK TECHNOLOGIES INC COM 242309102 814 16553 SH SOLE 6 0 0 16553 DEALERTRACK TECHNOLOGIES INC COM 242309102 1788 36344 SH SOLE 7 36344 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 23 460 SH SOLE 8 460 0 0 DEAN FOODS CO NEW COM NEW 242370203 323 20913 SH SOLE 3 14465 0 6448 DEAN FOODS CO NEW COM NEW 242370203 460 29733 SH SOLE 6 0 0 29733 DEAN FOODS CO NEW COM NEW 242370203 137 8881 SH SOLE 7 8881 0 0 DEAN FOODS CO NEW COM NEW 242370203 71 4611 SH SOLE 8 4611 0 0 DEAN FOODS CO NEW COM NEW 242370203 668 43216 SH SOLE 13 43216 0 0 DECKERS OUTDOOR CORP COM 243537107 868 10890 SH SOLE 3 6455 0 4435 DECKERS OUTDOOR CORP COM 243537107 1517 19030 SH SOLE 6 1572 0 17458 DECKERS OUTDOOR CORP COM 243537107 301 3769 SH SOLE 7 3769 0 0 DECKERS OUTDOOR CORP COM 243537107 639 8018 SH SOLE 8 6302 0 1716 DECKERS OUTDOOR CORP COM 243537107 2671 33495 SH SOLE 11 33495 0 0 DECKERS OUTDOOR CORP COM 243537107 705 8845 SH SOLE 13 8845 0 0 DEERE & CO COM 244199105 7930 87331 SH SOLE 2 87331 0 0 DEERE & CO COM 244199105 18824 207311 SH SOLE 3 88435 0 118876 DEERE & CO COM 244199105 3822 42097 SH SOLE 5 29246 0 12851 DEERE & CO COM 244199105 716 7881 SH SOLE 6 0 0 7881 DEERE & CO COM 244199105 76140 838544 SH SOLE 7 838544 0 0 DEERE & CO COM 244199105 59103 650910 SH SOLE 8 102265 0 548645 DEERE & CO COM 244199105 5338 58794 SH SOLE 11 58794 0 0 DEERE & CO COM 244199105 47857 527054 SH SOLE 13 527054 0 0 DELEK US HLDGS INC COM 246647101 141 4840 SH SOLE 3 88 0 4752 DELEK US HLDGS INC COM 246647101 873 30059 SH SOLE 6 0 0 30059 DELEK US HLDGS INC COM 246647101 7 229 SH SOLE 7 229 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5049 74409 SH SOLE 2 74409 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13578 200094 SH SOLE 3 107808 0 92286 DELPHI AUTOMOTIVE PLC SHS G27823106 2150 31677 SH SOLE 5 23548 0 8129 DELPHI AUTOMOTIVE PLC SHS G27823106 5198 76605 SH SOLE 6 0 0 76605 DELPHI AUTOMOTIVE PLC SHS G27823106 39392 580484 SH SOLE 7 580484 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 35848 528262 SH SOLE 8 78585 0 449677 DELPHI AUTOMOTIVE PLC SHS G27823106 22859 336858 SH SOLE 11 336858 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30863 454803 SH SOLE 13 454803 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3733 107745 SH SOLE 2 49245 0 58500 DELTA AIR LINES INC DEL COM NEW 247361702 7323 211354 SH SOLE 3 113325 0 98029 DELTA AIR LINES INC DEL COM NEW 247361702 1640 47339 SH SOLE 5 39457 0 7882 DELTA AIR LINES INC DEL COM NEW 247361702 5490 158436 SH SOLE 6 0 0 158436 DELTA AIR LINES INC DEL COM NEW 247361702 38872 1121845 SH SOLE 7 1121845 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13668 394454 SH SOLE 8 75579 0 318875 DELTA AIR LINES INC DEL COM NEW 247361702 23117 667151 SH SOLE 11 667151 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18183 524764 SH SOLE 13 524764 0 0 DELTIC TIMBER CORP COM 247850100 393 6027 SH SOLE 3 4070 0 1957 DELTIC TIMBER CORP COM 247850100 406 6231 SH SOLE 6 0 0 6231 DELTIC TIMBER CORP COM 247850100 1746 26773 SH SOLE 7 26773 0 0 DELTIC TIMBER CORP COM 247850100 17 259 SH SOLE 8 259 0 0 DELUXE CORP COM 248019101 799 15232 SH SOLE 3 10491 0 4741 DELUXE CORP COM 248019101 668 12735 SH SOLE 6 0 0 12735 DELUXE CORP COM 248019101 295 5623 SH SOLE 7 5623 0 0 DELUXE CORP COM 248019101 25 475 SH SOLE 8 475 0 0 DELUXE CORP COM 248019101 1198 22827 SH SOLE 9 22827 0 0 DEMAND MEDIA INC COM 24802N109 1 275 SH SOLE 8 275 0 0 DEMANDWARE INC COM 24802Y105 6541 102104 SH SOLE 2 102104 0 0 DEMANDWARE INC COM 24802Y105 27571 430397 SH SOLE 3 268422 0 161975 DEMANDWARE INC COM 24802Y105 2846 44430 SH SOLE 5 12149 0 32281 DEMANDWARE INC COM 24802Y105 823 12845 SH SOLE 6 7430 0 5415 DEMANDWARE INC COM 24802Y105 4103 64057 SH SOLE 7 64057 0 0 DEMANDWARE INC COM 24802Y105 90 1400 SH SOLE 8 336 0 1064 DEMANDWARE INC COM 24802Y105 7657 119531 SH SOLE 11 119531 0 0 DEMANDWARE INC COM 24802Y105 1236 19290 SH SOLE 13 19290 0 0 DENBURY RES INC COM NEW 247916208 1324 80756 SH SOLE 2 80756 0 0 DENBURY RES INC COM NEW 247916208 4724 288054 SH SOLE 3 165837 0 122217 DENBURY RES INC COM NEW 247916208 671 40920 SH SOLE 5 30006 0 10914 DENBURY RES INC COM NEW 247916208 1479 90183 SH SOLE 6 0 0 90183 DENBURY RES INC COM NEW 247916208 12637 770573 SH SOLE 7 770573 0 0 DENBURY RES INC COM NEW 247916208 10995 670423 SH SOLE 8 102689 0 567734 DENBURY RES INC COM NEW 247916208 443 27035 SH SOLE 11 27035 0 0 DENBURY RES INC COM NEW 247916208 8917 543717 SH SOLE 13 543717 0 0 DENDREON CORP COM 24823Q107 332 110977 SH SOLE 3 82479 0 28498 DENDREON CORP COM 24823Q107 231 77165 SH SOLE 6 0 0 77165 DENDREON CORP COM 24823Q107 61 20466 SH SOLE 7 20466 0 0 DENDREON CORP COM 24823Q107 7 2305 SH SOLE 8 2305 0 0 DENDREON CORP COM 24823Q107 1979 661809 SH SOLE 11 661809 0 0 DENNYS CORP COM 24869P104 70 10961 SH SOLE 3 0 0 10961 DENTSPLY INTL INC NEW COM 249030107 1601 34779 SH SOLE 2 34779 0 0 DENTSPLY INTL INC NEW COM 249030107 5019 109007 SH SOLE 3 63835 0 45172 DENTSPLY INTL INC NEW COM 249030107 779 16925 SH SOLE 5 11448 0 5477 DENTSPLY INTL INC NEW COM 249030107 1575 34210 SH SOLE 6 0 0 34210 DENTSPLY INTL INC NEW COM 249030107 12579 273209 SH SOLE 7 273209 0 0 DENTSPLY INTL INC NEW COM 249030107 11411 247859 SH SOLE 8 39288 0 208571 DENTSPLY INTL INC NEW COM 249030107 4678 101614 SH SOLE 11 101614 0 0 DENTSPLY INTL INC NEW COM 249030107 9293 201846 SH SOLE 13 201846 0 0 DEPOMED INC COM 249908104 200 13826 SH SOLE 7 13826 0 0 DEVON ENERGY CORP NEW COM 25179M103 6738 100667 SH SOLE 2 100667 0 0 DEVON ENERGY CORP NEW COM 25179M103 15511 231744 SH SOLE 3 103313 0 128431 DEVON ENERGY CORP NEW COM 25179M103 2880 43024 SH SOLE 5 31014 0 12010 DEVON ENERGY CORP NEW COM 25179M103 5726 85554 SH SOLE 6 7130 0 78424 DEVON ENERGY CORP NEW COM 25179M103 55437 828281 SH SOLE 7 828281 0 0 DEVON ENERGY CORP NEW COM 25179M103 47769 713718 SH SOLE 8 111735 0 601983 DEVON ENERGY CORP NEW COM 25179M103 31746 474320 SH SOLE 11 474320 0 0 DEVON ENERGY CORP NEW COM 25179M103 45245 676011 SH SOLE 13 676011 0 0 DEVRY ED GROUP INC COM 251893103 632 14920 SH SOLE 3 9777 0 5143 DEVRY ED GROUP INC COM 251893103 709 16736 SH SOLE 6 0 0 16736 DEVRY ED GROUP INC COM 251893103 221 5225 SH SOLE 7 5225 0 0 DEVRY ED GROUP INC COM 251893103 116 2727 SH SOLE 8 2727 0 0 DEXCOM INC COM 252131107 815 19709 SH SOLE 3 12770 0 6939 DEXCOM INC COM 252131107 1141 27595 SH SOLE 6 965 0 26630 DEXCOM INC COM 252131107 379 9172 SH SOLE 7 9172 0 0 DEXCOM INC COM 252131107 62 1493 SH SOLE 8 1493 0 0 DEXCOM INC COM 252131107 58 1393 SH SOLE 13 1393 0 0 DFC GLOBAL CORP COM 23324T107 193 21805 SH SOLE 3 16048 0 5757 DFC GLOBAL CORP COM 23324T107 8 871 SH SOLE 8 871 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2286 18350 SH SOLE 3 18350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 30343 243543 SH SOLE 11 243543 0 0 DIAMOND FOODS INC COM 252603105 49 1390 SH SOLE 3 1390 0 0 DIAMOND FOODS INC COM 252603105 631 18076 SH SOLE 6 0 0 18076 DIAMOND FOODS INC COM 252603105 706 20217 SH SOLE 7 20217 0 0 DIAMOND FOODS INC COM 252603105 13 363 SH SOLE 8 363 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 744 15261 SH SOLE 2 15261 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3676 75393 SH SOLE 3 53614 0 21779 DIAMOND OFFSHORE DRILLING IN COM 25271C102 420 8623 SH SOLE 5 5597 0 3026 DIAMOND OFFSHORE DRILLING IN COM 25271C102 822 16867 SH SOLE 6 0 0 16867 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6149 126113 SH SOLE 7 126113 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6160 126324 SH SOLE 8 20791 0 105533 DIAMOND OFFSHORE DRILLING IN COM 25271C102 240 4914 SH SOLE 11 4914 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5316 109019 SH SOLE 13 109019 0 0 DIAMOND RESORTS INTL INC COM 25272T104 664 39200 SH SOLE 2 39200 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2904 171300 SH SOLE 11 171300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 673 10000 SH SOLE 2 10000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 687 10206 SH SOLE 3 5715 0 4491 DIAMONDBACK ENERGY INC COM 25278X109 717 10652 SH SOLE 6 2612 0 8040 DIAMONDBACK ENERGY INC COM 25278X109 372 5532 SH SOLE 7 5532 0 0 DIAMONDBACK ENERGY INC COM 25278X109 796 11819 SH SOLE 8 9349 0 2470 DIAMONDBACK ENERGY INC COM 25278X109 24663 366408 SH SOLE 11 366408 0 0 DIAMONDBACK ENERGY INC COM 25278X109 618 9176 SH SOLE 13 9176 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1734 147604 SH SOLE 2 147604 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 478 40714 SH SOLE 3 30379 0 10335 DIAMONDROCK HOSPITALITY CO COM 252784301 1427 121455 SH SOLE 6 54893 0 66562 DIAMONDROCK HOSPITALITY CO COM 252784301 11831 1006878 SH SOLE 7 1006878 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 32 2688 SH SOLE 8 2688 0 0 DICE HLDGS INC COM 253017107 201 26963 SH SOLE 7 26963 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 579 20500 SH SOLE 11 20500 0 0 DICKS SPORTING GOODS INC COM 253393102 623 11400 SH SOLE 2 11400 0 0 DICKS SPORTING GOODS INC COM 253393102 4571 83700 SH SOLE 3 57198 0 26502 DICKS SPORTING GOODS INC COM 253393102 624 11431 SH SOLE 5 8096 0 3335 DICKS SPORTING GOODS INC COM 253393102 1314 24055 SH SOLE 6 0 0 24055 DICKS SPORTING GOODS INC COM 253393102 5421 99270 SH SOLE 7 99270 0 0 DICKS SPORTING GOODS INC COM 253393102 5014 91818 SH SOLE 8 26291 0 65527 DICKS SPORTING GOODS INC COM 253393102 2991 54768 SH SOLE 11 54768 0 0 DICKS SPORTING GOODS INC COM 253393102 588 10760 SH SOLE 13 10760 0 0 DIEBOLD INC COM 253651103 515 12904 SH SOLE 3 6925 0 5979 DIEBOLD INC COM 253651103 693 17384 SH SOLE 6 0 0 17384 DIEBOLD INC COM 253651103 172 4323 SH SOLE 7 4323 0 0 DIEBOLD INC COM 253651103 128 3208 SH SOLE 8 3208 0 0 DIGI INTL INC COM 253798102 174 17189 SH SOLE 7 17189 0 0 DIGITAL RIV INC COM 25388B104 344 19714 SH SOLE 3 17319 0 2395 DIGITAL RIV INC COM 25388B104 321 18431 SH SOLE 6 0 0 18431 DIGITAL RIV INC COM 25388B104 437 25098 SH SOLE 7 25098 0 0 DIGITAL RIV INC COM 25388B104 13 761 SH SOLE 8 761 0 0 DIGITAL RLTY TR INC COM 253868103 6870 129435 SH SOLE 2 129435 0 0 DIGITAL RLTY TR INC COM 253868103 5376 101285 SH SOLE 3 65938 0 35347 DIGITAL RLTY TR INC COM 253868103 795 14971 SH SOLE 5 10333 0 4638 DIGITAL RLTY TR INC COM 253868103 4852 91415 SH SOLE 6 35500 0 55915 DIGITAL RLTY TR INC COM 253868103 36329 684412 SH SOLE 7 684412 0 0 DIGITAL RLTY TR INC COM 253868103 6371 120032 SH SOLE 8 36417 0 83615 DIGITAL RLTY TR INC COM 253868103 208 3916 SH SOLE 9 3916 0 0 DIGITAL RLTY TR INC COM 253868103 2363 44519 SH SOLE 11 44519 0 0 DIGITAL RLTY TR INC COM 253868103 10208 192306 SH SOLE 13 192306 0 0 DIGITALGLOBE INC COM NEW 25389M877 444 15304 SH SOLE 3 10294 0 5010 DIGITALGLOBE INC COM NEW 25389M877 358 12341 SH SOLE 6 0 0 12341 DIGITALGLOBE INC COM NEW 25389M877 179 6181 SH SOLE 7 6181 0 0 DIGITALGLOBE INC COM NEW 25389M877 19 649 SH SOLE 8 649 0 0 DILLARDS INC CL A 254067101 561 6074 SH SOLE 3 3925 0 2149 DILLARDS INC CL A 254067101 809 8750 SH SOLE 6 0 0 8750 DILLARDS INC CL A 254067101 172 1860 SH SOLE 7 1860 0 0 DILLARDS INC CL A 254067101 210 2270 SH SOLE 8 1136 0 1134 DIME CMNTY BANCSHARES COM 253922108 376 22134 SH SOLE 3 19937 0 2197 DIME CMNTY BANCSHARES COM 253922108 348 20494 SH SOLE 7 20494 0 0 DIME CMNTY BANCSHARES COM 253922108 16 930 SH SOLE 8 930 0 0 DINEEQUITY INC COM 254423106 460 5886 SH SOLE 3 4008 0 1878 DINEEQUITY INC COM 254423106 621 7950 SH SOLE 6 0 0 7950 DINEEQUITY INC COM 254423106 1037 13281 SH SOLE 7 13281 0 0 DINEEQUITY INC COM 254423106 23 299 SH SOLE 8 299 0 0 DIODES INC COM 254543101 304 11631 SH SOLE 3 6712 0 4919 DIODES INC COM 254543101 447 17100 SH SOLE 6 0 0 17100 DIODES INC COM 254543101 792 30333 SH SOLE 7 30333 0 0 DIRECTV COM 25490A309 29495 385964 SH SOLE 2 385964 0 0 DIRECTV COM 25490A309 97810 1279901 SH SOLE 3 724692 0 555209 DIRECTV COM 25490A309 13081 171176 SH SOLE 5 71718 0 99458 DIRECTV COM 25490A309 13029 170493 SH SOLE 6 49308 0 121185 DIRECTV COM 25490A309 101032 1322063 SH SOLE 7 1322063 0 0 DIRECTV COM 25490A309 80175 1049140 SH SOLE 8 217701 0 831439 DIRECTV COM 25490A309 8044 105258 SH SOLE 9 105258 0 0 DIRECTV COM 25490A309 16773 219481 SH SOLE 11 219481 0 0 DIRECTV COM 25490A309 70486 922346 SH SOLE 13 922346 0 0 DISCOVER FINL SVCS COM 254709108 13107 225237 SH SOLE 2 114097 0 111140 DISCOVER FINL SVCS COM 254709108 18161 312098 SH SOLE 3 140413 0 171685 DISCOVER FINL SVCS COM 254709108 5721 98313 SH SOLE 5 83167 0 15146 DISCOVER FINL SVCS COM 254709108 2541 43674 SH SOLE 6 20114 0 23560 DISCOVER FINL SVCS COM 254709108 59831 1028201 SH SOLE 7 1028201 0 0 DISCOVER FINL SVCS COM 254709108 50713 871513 SH SOLE 8 139976 0 731537 DISCOVER FINL SVCS COM 254709108 107670 1850323 SH SOLE 11 1850323 0 0 DISCOVER FINL SVCS COM 254709108 44836 770518 SH SOLE 13 770518 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16486 199344 SH SOLE 2 199344 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 65922 797125 SH SOLE 3 496823 0 300302 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7317 88474 SH SOLE 5 31553 0 56921 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4201 50804 SH SOLE 6 15347 0 35457 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41132 497361 SH SOLE 7 497361 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22662 274023 SH SOLE 8 47835 0 226188 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2511 30357 SH SOLE 9 30357 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12238 147977 SH SOLE 11 147977 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19295 233313 SH SOLE 13 233313 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1485 19270 SH SOLE 2 19270 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7051 91498 SH SOLE 3 23643 0 67855 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 766 9941 SH SOLE 5 6841 0 3100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8514 110482 SH SOLE 6 42120 0 68362 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6905 89609 SH SOLE 7 89609 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30206 391978 SH SOLE 8 118885 0 273093 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 446 5787 SH SOLE 11 5787 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16539 214624 SH SOLE 13 214624 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 8 3840 SH SOLE 3 0 0 3840 DISCOVERY LABORATORIES INC N COM NEW 254668403 79 36763 SH SOLE 8 0 0 36763 DISH NETWORK CORP CL A 25470M109 3135 50400 SH SOLE 2 50400 0 0 DISH NETWORK CORP CL A 25470M109 8928 143519 SH SOLE 3 83820 0 59699 DISH NETWORK CORP CL A 25470M109 1536 24696 SH SOLE 5 17727 0 6969 DISH NETWORK CORP CL A 25470M109 285 4580 SH SOLE 6 0 0 4580 DISH NETWORK CORP CL A 25470M109 14992 240983 SH SOLE 7 240983 0 0 DISH NETWORK CORP CL A 25470M109 12820 206077 SH SOLE 8 59046 0 147031 DISH NETWORK CORP CL A 25470M109 2826 45433 SH SOLE 9 45433 0 0 DISH NETWORK CORP CL A 25470M109 6630 106580 SH SOLE 11 106580 0 0 DISH NETWORK CORP CL A 25470M109 19362 311230 SH SOLE 13 311230 0 0 DISNEY WALT CO COM DISNEY 254687106 34680 433124 SH SOLE 2 433124 0 0 DISNEY WALT CO COM DISNEY 254687106 166071 2074075 SH SOLE 3 365202 0 1708873 DISNEY WALT CO COM DISNEY 254687106 14997 187299 SH SOLE 5 134445 0 52854 DISNEY WALT CO COM DISNEY 254687106 11952 149271 SH SOLE 6 225 0 149046 DISNEY WALT CO COM DISNEY 254687106 287802 3594383 SH SOLE 7 3594383 0 0 DISNEY WALT CO COM DISNEY 254687106 247694 3093467 SH SOLE 8 467678 0 2625789 DISNEY WALT CO COM DISNEY 254687106 9238 115376 SH SOLE 9 115376 0 0 DISNEY WALT CO COM DISNEY 254687106 19334 241465 SH SOLE 11 241465 0 0 DISNEY WALT CO COM DISNEY 254687106 206612 2580395 SH SOLE 13 2580395 0 0 DIXIE GROUP INC CL A 255519100 26 1589 SH SOLE 3 0 0 1589 DIXIE GROUP INC CL A 255519100 250 15209 SH SOLE 8 0 0 15209 DOLBY LABORATORIES INC COM 25659T107 466 10477 SH SOLE 3 6277 0 4200 DOLBY LABORATORIES INC COM 25659T107 901 20257 SH SOLE 6 0 0 20257 DOLBY LABORATORIES INC COM 25659T107 82 1846 SH SOLE 8 1846 0 0 DOLLAR GEN CORP NEW COM 256677105 4043 72867 SH SOLE 2 72867 0 0 DOLLAR GEN CORP NEW COM 256677105 16928 305119 SH SOLE 3 95641 0 209478 DOLLAR GEN CORP NEW COM 256677105 1896 34174 SH SOLE 5 24789 0 9385 DOLLAR GEN CORP NEW COM 256677105 8145 146804 SH SOLE 6 36384 0 110420 DOLLAR GEN CORP NEW COM 256677105 35554 640841 SH SOLE 7 640841 0 0 DOLLAR GEN CORP NEW COM 256677105 32928 593512 SH SOLE 8 128861 0 464651 DOLLAR GEN CORP NEW COM 256677105 1153 20790 SH SOLE 11 20790 0 0 DOLLAR GEN CORP NEW COM 256677105 28764 518461 SH SOLE 13 518461 0 0 DOLLAR TREE INC COM 256746108 2574 49335 SH SOLE 2 49335 0 0 DOLLAR TREE INC COM 256746108 8200 157147 SH SOLE 3 70400 0 86747 DOLLAR TREE INC COM 256746108 1219 23354 SH SOLE 5 16801 0 6553 DOLLAR TREE INC COM 256746108 2641 50616 SH SOLE 6 0 0 50616 DOLLAR TREE INC COM 256746108 25328 485406 SH SOLE 7 485406 0 0 DOLLAR TREE INC COM 256746108 19359 371011 SH SOLE 8 57817 0 313194 DOLLAR TREE INC COM 256746108 2243 42993 SH SOLE 9 42993 0 0 DOLLAR TREE INC COM 256746108 1290 24718 SH SOLE 11 24718 0 0 DOLLAR TREE INC COM 256746108 15612 299187 SH SOLE 13 299187 0 0 DOMINION RES INC VA NEW COM 25746U109 10101 142283 SH SOLE 2 142283 0 0 DOMINION RES INC VA NEW COM 25746U109 37187 523839 SH SOLE 3 169752 0 354087 DOMINION RES INC VA NEW COM 25746U109 4652 65532 SH SOLE 5 46789 0 18743 DOMINION RES INC VA NEW COM 25746U109 894 12595 SH SOLE 6 0 0 12595 DOMINION RES INC VA NEW COM 25746U109 103566 1458883 SH SOLE 7 1458883 0 0 DOMINION RES INC VA NEW COM 25746U109 72607 1022771 SH SOLE 8 160514 0 862257 DOMINION RES INC VA NEW COM 25746U109 2823 39770 SH SOLE 9 39770 0 0 DOMINION RES INC VA NEW COM 25746U109 48683 685774 SH SOLE 11 685774 0 0 DOMINION RES INC VA NEW COM 25746U109 61938 872483 SH SOLE 13 872483 0 0 DOMINOS PIZZA INC COM 25754A201 3135 40735 SH SOLE 3 13962 0 26773 DOMINOS PIZZA INC COM 25754A201 3156 40997 SH SOLE 6 27488 0 13509 DOMINOS PIZZA INC COM 25754A201 899 11679 SH SOLE 7 11679 0 0 DOMINOS PIZZA INC COM 25754A201 8479 110155 SH SOLE 8 70784 0 39371 DOMINOS PIZZA INC COM 25754A201 9085 118031 SH SOLE 13 118031 0 0 DOMTAR CORP COM NEW 257559203 3051 27190 SH SOLE 2 0 0 27190 DOMTAR CORP COM NEW 257559203 943 8403 SH SOLE 3 4805 0 3598 DOMTAR CORP COM NEW 257559203 1212 10800 SH SOLE 5 10800 0 0 DOMTAR CORP COM NEW 257559203 1103 9832 SH SOLE 6 0 0 9832 DOMTAR CORP COM NEW 257559203 319 2839 SH SOLE 7 2839 0 0 DOMTAR CORP COM NEW 257559203 165 1473 SH SOLE 8 1473 0 0 DOMTAR CORP COM NEW 257559203 10501 93575 SH SOLE 11 93575 0 0 DOMTAR CORP COM NEW 257559203 1818 16200 SH SOLE 13 16200 0 0 DONALDSON INC COM 257651109 1521 35877 SH SOLE 3 25323 0 10554 DONALDSON INC COM 257651109 2039 48082 SH SOLE 6 391 0 47691 DONALDSON INC COM 257651109 557 13127 SH SOLE 7 13127 0 0 DONALDSON INC COM 257651109 309 7296 SH SOLE 8 6572 0 724 DONNELLEY R R & SONS CO COM 257867101 914 51049 SH SOLE 3 29813 0 21236 DONNELLEY R R & SONS CO COM 257867101 951 53146 SH SOLE 6 1237 0 51909 DONNELLEY R R & SONS CO COM 257867101 328 18339 SH SOLE 7 18339 0 0 DONNELLEY R R & SONS CO COM 257867101 194 10851 SH SOLE 8 10851 0 0 DONNELLEY R R & SONS CO COM 257867101 1094 61128 SH SOLE 9 61128 0 0 DONNELLEY R R & SONS CO COM 257867101 1091 60931 SH SOLE 13 60931 0 0 DORMAN PRODUCTS INC COM 258278100 378 6396 SH SOLE 3 3612 0 2784 DORMAN PRODUCTS INC COM 258278100 287 4855 SH SOLE 6 0 0 4855 DORMAN PRODUCTS INC COM 258278100 1296 21943 SH SOLE 7 21943 0 0 DORMAN PRODUCTS INC COM 258278100 20 344 SH SOLE 8 344 0 0 DOUGLAS EMMETT INC COM 25960P109 2737 100841 SH SOLE 2 100841 0 0 DOUGLAS EMMETT INC COM 25960P109 753 27750 SH SOLE 3 18969 0 8781 DOUGLAS EMMETT INC COM 25960P109 1913 70493 SH SOLE 6 36300 0 34193 DOUGLAS EMMETT INC COM 25960P109 15986 589019 SH SOLE 7 589019 0 0 DOUGLAS EMMETT INC COM 25960P109 171 6305 SH SOLE 8 6305 0 0 DOVER CORP COM 260003108 3537 43270 SH SOLE 2 43270 0 0 DOVER CORP COM 260003108 9070 110949 SH SOLE 3 55259 0 55690 DOVER CORP COM 260003108 1505 18408 SH SOLE 5 13726 0 4682 DOVER CORP COM 260003108 3388 41446 SH SOLE 6 0 0 41446 DOVER CORP COM 260003108 30174 369100 SH SOLE 7 369100 0 0 DOVER CORP COM 260003108 25399 310686 SH SOLE 8 49265 0 261421 DOVER CORP COM 260003108 4151 50771 SH SOLE 11 50771 0 0 DOVER CORP COM 260003108 20527 251095 SH SOLE 13 251095 0 0 DOW CHEM CO COM 260543103 16201 333419 SH SOLE 2 298319 0 35100 DOW CHEM CO COM 260543103 33515 689752 SH SOLE 3 304990 0 384762 DOW CHEM CO COM 260543103 7338 151018 SH SOLE 5 112183 0 38835 DOW CHEM CO COM 260543103 7409 152490 SH SOLE 6 0 0 152490 DOW CHEM CO COM 260543103 124926 2571017 SH SOLE 7 2571017 0 0 DOW CHEM CO COM 260543103 105485 2170916 SH SOLE 8 328996 0 1841920 DOW CHEM CO COM 260543103 10244 210822 SH SOLE 11 210822 0 0 DOW CHEM CO COM 260543103 91631 1885807 SH SOLE 13 1885807 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2680 49208 SH SOLE 2 49208 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8287 152173 SH SOLE 3 78509 0 73664 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1321 24257 SH SOLE 5 16183 0 8074 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2724 50011 SH SOLE 6 893 0 49118 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25258 463798 SH SOLE 7 463798 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20025 367692 SH SOLE 8 61248 0 306444 DR PEPPER SNAPPLE GROUP INC COM 26138E109 735 13489 SH SOLE 11 13489 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 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DRESSER-RAND GROUP INC COM 261608103 225 3846 SH SOLE 8 3436 0 410 DRESSER-RAND GROUP INC COM 261608103 35005 599290 SH SOLE 11 599290 0 0 DREW INDS INC COM NEW 26168L205 384 7093 SH SOLE 3 4797 0 2296 DREW INDS INC COM NEW 26168L205 906 16711 SH SOLE 7 16711 0 0 DREW INDS INC COM NEW 26168L205 30 553 SH SOLE 8 553 0 0 DREW INDS INC COM NEW 26168L205 2200 40592 SH SOLE 11 40592 0 0 DRIL-QUIP INC COM 262037104 1295 11555 SH SOLE 3 7722 0 3833 DRIL-QUIP INC COM 262037104 1276 11385 SH SOLE 6 2352 0 9033 DRIL-QUIP INC COM 262037104 445 3967 SH SOLE 7 3967 0 0 DRIL-QUIP INC COM 262037104 511 4555 SH SOLE 8 3951 0 604 DRIL-QUIP INC COM 262037104 181 1618 SH SOLE 13 1618 0 0 DRYSHIPS INC SHS Y2109Q101 10 3071 SH SOLE 3 3071 0 0 DRYSHIPS INC SHS Y2109Q101 178 55201 SH SOLE 8 55201 0 0 DRYSHIPS INC SHS Y2109Q101 91 28104 SH SOLE 13 28104 0 0 DSP GROUP INC COM 23332B106 125 14479 SH SOLE 7 14479 0 0 DSP GROUP INC COM 23332B106 2018 233511 SH SOLE 11 233511 0 0 DST SYS INC DEL COM 233326107 755 7963 SH SOLE 2 7963 0 0 DST SYS INC DEL COM 233326107 1080 11392 SH SOLE 3 8166 0 3226 DST SYS INC DEL COM 233326107 991 10456 SH SOLE 6 0 0 10456 DST SYS INC DEL COM 233326107 257 2716 SH SOLE 7 2716 0 0 DST SYS INC DEL COM 233326107 2797 29512 SH SOLE 8 1277 0 28235 DST SYS INC DEL COM 233326107 4239 44718 SH SOLE 13 44718 0 0 DSW INC CL A 23334L102 602 16784 SH SOLE 3 10280 0 6504 DSW INC CL A 23334L102 743 20707 SH SOLE 6 415 0 20292 DSW INC CL A 23334L102 207 5781 SH SOLE 7 5781 0 0 DSW INC CL A 23334L102 161 4496 SH SOLE 8 3450 0 1046 DTE ENERGY CO COM 233331107 3349 45080 SH SOLE 2 45080 0 0 DTE ENERGY CO COM 233331107 9120 122765 SH SOLE 3 60574 0 62191 DTE ENERGY CO COM 233331107 1494 20108 SH SOLE 5 14312 0 5796 DTE ENERGY CO COM 233331107 6723 90500 SH SOLE 6 4435 0 86065 DTE ENERGY CO COM 233331107 29580 398173 SH SOLE 7 398173 0 0 DTE ENERGY CO COM 233331107 22938 308764 SH SOLE 8 45094 0 263670 DTE ENERGY CO COM 233331107 3297 44378 SH SOLE 9 44378 0 0 DTE ENERGY CO COM 233331107 5823 78383 SH SOLE 11 78383 0 0 DTE ENERGY CO COM 233331107 3445 46367 SH SOLE 12 46367 0 0 DTE ENERGY CO COM 233331107 23023 309912 SH SOLE 13 309912 0 0 DTS INC COM 23335C101 156 7906 SH SOLE 3 7906 0 0 DTS INC COM 23335C101 323 16352 SH SOLE 6 0 0 16352 DTS INC COM 23335C101 350 17734 SH SOLE 7 17734 0 0 DTS INC COM 23335C101 9 446 SH SOLE 8 446 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15201 226549 SH SOLE 2 226549 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 36587 545268 SH SOLE 3 250069 0 295199 DU PONT E I DE NEMOURS & CO COM 263534109 7040 104918 SH SOLE 5 74581 0 30337 DU PONT E I DE NEMOURS & CO COM 263534109 1336 19917 SH SOLE 6 0 0 19917 DU PONT E I DE NEMOURS & CO COM 263534109 136125 2028689 SH SOLE 7 2028689 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 110953 1653550 SH SOLE 8 253163 0 1400387 DU PONT E I DE NEMOURS & CO COM 263534109 6266 93377 SH SOLE 9 93377 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5748 85660 SH SOLE 11 85660 0 0 DU PONT E I DE 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721898 EATON CORP PLC SHS G29183103 1988 26466 SH SOLE 9 26466 0 0 EATON CORP PLC SHS G29183103 100979 1344241 SH SOLE 11 1344241 0 0 EATON CORP PLC SHS G29183103 52943 704777 SH SOLE 13 704777 0 0 EATON VANCE CORP COM NON VTG 278265103 3728 97705 SH SOLE 3 65300 0 32405 EATON VANCE CORP COM NON VTG 278265103 538 14096 SH SOLE 5 9740 0 4356 EATON VANCE CORP COM NON VTG 278265103 1115 29230 SH SOLE 6 0 0 29230 EATON VANCE CORP COM NON VTG 278265103 3579 93791 SH SOLE 7 93791 0 0 EATON VANCE CORP COM NON VTG 278265103 4295 112564 SH SOLE 8 35730 0 76834 EATON VANCE CORP COM NON VTG 278265103 324 8494 SH SOLE 11 8494 0 0 EATON VANCE CORP COM NON VTG 278265103 547 14331 SH SOLE 13 14331 0 0 EBAY INC COM 278642103 15805 286109 SH SOLE 2 286109 0 0 EBAY INC COM 278642103 35799 648056 SH SOLE 3 265150 0 382906 EBAY INC COM 278642103 7185 130077 SH SOLE 5 93833 0 36244 EBAY INC COM 278642103 9571 173267 SH SOLE 6 14202 0 159065 EBAY INC COM 278642103 146336 2649094 SH SOLE 7 2649094 0 0 EBAY 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ECOLAB INC COM 278865100 70288 650872 SH SOLE 7 650872 0 0 ECOLAB INC COM 278865100 52831 489219 SH SOLE 8 76707 0 412512 ECOLAB INC COM 278865100 7972 73820 SH SOLE 11 73820 0 0 ECOLAB INC COM 278865100 44142 408757 SH SOLE 13 408757 0 0 ECOPETROL S A SPONSORED ADS 279158109 4275 104802 SH SOLE 3 102 0 104700 ECOPETROL S A SPONSORED ADS 279158109 2298 56340 SH SOLE 5 56340 0 0 ECOPETROL S A SPONSORED ADS 279158109 10759 263767 SH SOLE 7 263767 0 0 ECOPETROL S A SPONSORED ADS 279158109 4843 118734 SH SOLE 8 0 0 118734 ECOPETROL S A SPONSORED ADS 279158109 2033 49830 SH SOLE 11 49830 0 0 ECOPETROL S A SPONSORED ADS 279158109 255 6246 SH SOLE 13 6246 0 0 EDISON INTL COM 281020107 4457 78736 SH SOLE 2 78736 0 0 EDISON INTL COM 281020107 11300 199616 SH SOLE 3 100807 0 98809 EDISON INTL COM 281020107 2023 35744 SH SOLE 5 24893 0 10851 EDISON INTL COM 281020107 373 6583 SH SOLE 6 0 0 6583 EDISON INTL COM 281020107 46224 816543 SH SOLE 7 816543 0 0 EDISON INTL COM 281020107 31841 562458 SH SOLE 8 84848 0 477610 EDISON INTL COM 281020107 1889 33369 SH SOLE 9 33369 0 0 EDISON INTL COM 281020107 10788 190565 SH SOLE 11 190565 0 0 EDISON INTL COM 281020107 28824 509170 SH SOLE 13 509170 0 0 EDUCATION RLTY TR INC COM 28140H104 817 82808 SH SOLE 2 82808 0 0 EDUCATION RLTY TR INC COM 28140H104 297 30060 SH SOLE 3 21921 0 8139 EDUCATION RLTY TR INC COM 28140H104 795 80508 SH SOLE 6 31247 0 49261 EDUCATION RLTY TR INC COM 28140H104 4899 496307 SH SOLE 7 496307 0 0 EDUCATION RLTY TR INC COM 28140H104 3 346 SH SOLE 8 346 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2599 35047 SH SOLE 2 35047 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6584 88768 SH SOLE 3 53897 0 34871 EDWARDS LIFESCIENCES CORP COM 28176E108 935 12610 SH SOLE 5 8833 0 3777 EDWARDS LIFESCIENCES CORP COM 28176E108 2023 27280 SH SOLE 6 0 0 27280 EDWARDS LIFESCIENCES CORP COM 28176E108 16254 219146 SH SOLE 7 219146 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13821 186343 SH SOLE 8 29137 0 157206 EDWARDS LIFESCIENCES CORP COM 28176E108 22184 299093 SH SOLE 11 299093 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11390 153568 SH SOLE 13 153568 0 0 EHEALTH INC COM 28238P109 147 2898 SH SOLE 3 0 0 2898 EHEALTH INC COM 28238P109 183 3612 SH SOLE 6 0 0 3612 EHEALTH INC COM 28238P109 893 17579 SH SOLE 7 17579 0 0 EL PASO ELEC CO COM NEW 283677854 665 18623 SH SOLE 3 14382 0 4241 EL PASO ELEC CO COM NEW 283677854 521 14591 SH SOLE 6 0 0 14591 EL PASO ELEC CO COM NEW 283677854 1021 28577 SH SOLE 7 28577 0 0 EL PASO ELEC CO COM NEW 283677854 25 695 SH SOLE 8 695 0 0 ELDORADO GOLD CORP NEW COM 284902103 279 50000 SH SOLE 3 50000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 262 26584 SH SOLE 7 26584 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8 787 SH SOLE 8 787 0 0 ELECTRONIC ARTS INC COM 285512109 2143 73885 SH SOLE 2 73885 0 0 ELECTRONIC ARTS INC COM 285512109 7460 257143 SH SOLE 3 158768 0 98375 ELECTRONIC ARTS INC COM 285512109 1001 34494 SH SOLE 5 25022 0 9472 ELECTRONIC ARTS INC COM 285512109 2177 75046 SH SOLE 6 0 0 75046 ELECTRONIC ARTS INC COM 285512109 19293 665047 SH SOLE 7 665047 0 0 ELECTRONIC ARTS INC COM 285512109 15738 542501 SH SOLE 8 84803 0 457698 ELECTRONIC ARTS INC COM 285512109 47755 1646151 SH SOLE 11 1646151 0 0 ELECTRONIC ARTS INC COM 285512109 11778 405992 SH SOLE 13 405992 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 617 14238 SH SOLE 3 9939 0 4299 ELECTRONICS FOR IMAGING INC COM 286082102 1115 25740 SH SOLE 6 0 0 25740 ELECTRONICS FOR IMAGING INC COM 286082102 1690 39024 SH SOLE 7 39024 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 62 1432 SH SOLE 8 1432 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4304 99382 SH SOLE 11 99382 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8 176 SH SOLE 13 176 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 597 36800 SH SOLE 11 36800 0 0 ELIZABETH ARDEN INC COM 28660G106 244 8274 SH SOLE 3 5368 0 2906 ELIZABETH ARDEN INC COM 28660G106 324 10968 SH SOLE 6 0 0 10968 ELIZABETH ARDEN INC COM 28660G106 15 513 SH SOLE 8 513 0 0 ELLIE MAE INC COM 28849P100 37 1293 SH SOLE 3 0 0 1293 ELLIE MAE INC COM 28849P100 152 5285 SH SOLE 6 0 0 5285 ELLIS PERRY INTL INC COM 288853104 24 1739 SH SOLE 3 0 0 1739 ELLIS PERRY INTL INC COM 288853104 124 8995 SH SOLE 7 8995 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 149 7026 SH SOLE 2 7026 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2171 102387 SH SOLE 3 102387 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2226 62726 SH SOLE 3 0 0 62726 EMBRAER S A SP ADR REP 4 COM 29082A107 626 17629 SH SOLE 7 17629 0 0 EMC INS GROUP INC COM 268664109 574 16163 SH SOLE 6 0 0 16163 EMCOR GROUP INC COM 29084Q100 662 14150 SH SOLE 3 9925 0 4225 EMCOR GROUP INC COM 29084Q100 913 19505 SH SOLE 6 0 0 19505 EMCOR GROUP INC COM 29084Q100 2479 52992 SH SOLE 7 52992 0 0 EMCOR GROUP INC COM 29084Q100 32 676 SH SOLE 8 676 0 0 EMCORE CORP COM NEW 290846203 4 869 SH SOLE 3 0 0 869 EMCORE CORP COM NEW 290846203 42 8312 SH SOLE 8 0 0 8312 EMERALD OIL INC COM NEW 29101U209 2672 397600 SH SOLE 11 397600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 185 7323 SH SOLE 3 0 0 7323 EMERGENT BIOSOLUTIONS INC COM 29089Q105 547 21643 SH SOLE 6 0 0 21643 EMERGENT BIOSOLUTIONS INC COM 29089Q105 514 20329 SH SOLE 7 20329 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 654 SH SOLE 8 654 0 0 EMERITUS CORP COM 291005106 156 4949 SH SOLE 3 0 0 4949 EMERITUS CORP COM 291005106 264 8394 SH SOLE 6 0 0 8394 EMERITUS CORP COM 291005106 21 678 SH SOLE 8 678 0 0 EMERSON ELEC CO COM 291011104 11600 173648 SH SOLE 2 173648 0 0 EMERSON ELEC CO COM 291011104 28111 420828 SH SOLE 3 170155 0 250673 EMERSON ELEC CO COM 291011104 5266 78828 SH SOLE 5 56778 0 22050 EMERSON ELEC CO COM 291011104 12456 186462 SH SOLE 6 17774 0 168688 EMERSON ELEC CO COM 291011104 102516 1534674 SH SOLE 7 1534674 0 0 EMERSON ELEC CO COM 291011104 85482 1279668 SH SOLE 8 197132 0 1082536 EMERSON ELEC CO COM 291011104 1935 28961 SH SOLE 9 28961 0 0 EMERSON ELEC CO COM 291011104 8995 134649 SH SOLE 11 134649 0 0 EMERSON ELEC CO COM 291011104 71854 1075663 SH SOLE 13 1075663 0 0 EMPIRE DIST ELEC CO COM 291641108 713 29319 SH SOLE 3 22248 0 7071 EMPIRE DIST ELEC CO COM 291641108 453 18608 SH SOLE 6 0 0 18608 EMPIRE DIST ELEC CO COM 291641108 23 930 SH SOLE 8 930 0 0 EMPIRE RESORTS INC COM NEW 292052206 1 138 SH SOLE 3 0 0 138 EMPIRE RESORTS INC COM NEW 292052206 9 1316 SH SOLE 8 0 0 1316 EMPIRE ST RLTY TR INC CL A 292104106 877 58019 SH SOLE 2 58019 0 0 EMPIRE ST RLTY TR INC CL A 292104106 292 19343 SH SOLE 6 19343 0 0 EMPIRE ST RLTY TR INC CL A 292104106 814 53877 SH SOLE 7 53877 0 0 EMPLOYERS HOLDINGS INC COM 292218104 43 2103 SH SOLE 3 0 0 2103 EMPLOYERS HOLDINGS INC COM 292218104 263 13000 SH SOLE 6 0 0 13000 EMPLOYERS HOLDINGS INC COM 292218104 560 27702 SH SOLE 7 27702 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3697 85626 SH SOLE 2 85626 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4176 96703 SH SOLE 3 55503 0 41200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 20214 468144 SH SOLE 7 468144 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 629 14563 SH SOLE 11 14563 0 0 EMULEX CORP COM NEW 292475209 207 27969 SH SOLE 3 22272 0 5697 EMULEX CORP COM NEW 292475209 306 41422 SH SOLE 6 0 0 41422 EMULEX CORP COM NEW 292475209 77 10477 SH SOLE 7 10477 0 0 EMULEX CORP COM NEW 292475209 14 1847 SH SOLE 8 1847 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 51 1274 SH SOLE 6 0 0 1274 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 168 6074 SH SOLE 3 0 0 6074 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 403 14547 SH SOLE 6 0 0 14547 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 191 6883 SH SOLE 7 6883 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 799 28837 SH SOLE 8 1 0 28836 ENCORE CAP GROUP INC COM 292554102 247 5395 SH SOLE 3 3162 0 2233 ENCORE CAP GROUP INC COM 292554102 213 4664 SH SOLE 6 0 0 4664 ENCORE CAP GROUP INC COM 292554102 739 16180 SH SOLE 7 16180 0 0 ENCORE WIRE CORP COM 292562105 391 8062 SH SOLE 3 4871 0 3191 ENCORE WIRE CORP COM 292562105 627 12928 SH SOLE 7 12928 0 0 ENCORE WIRE CORP COM 292562105 11 235 SH SOLE 8 235 0 0 ENDOLOGIX INC COM 29266S106 39 3018 SH SOLE 3 0 0 3018 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 503 9338 SH SOLE 3 6675 0 2663 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 403 7490 SH SOLE 6 0 0 7490 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 216 4004 SH SOLE 7 4004 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 89 1648 SH SOLE 8 1648 0 0 ENERGEN CORP COM 29265N108 5058 62595 SH SOLE 3 43248 0 19347 ENERGEN CORP COM 29265N108 624 7727 SH SOLE 5 5812 0 1915 ENERGEN CORP COM 29265N108 1403 17357 SH SOLE 6 0 0 17357 ENERGEN CORP COM 29265N108 5411 66965 SH SOLE 7 66965 0 0 ENERGEN CORP COM 29265N108 5351 66214 SH SOLE 8 21080 0 45134 ENERGEN CORP COM 29265N108 371 4595 SH SOLE 11 4595 0 0 ENERGEN CORP COM 29265N108 615 7605 SH SOLE 13 7605 0 0 ENERGIZER HLDGS INC COM 29266R108 2335 23176 SH SOLE 2 23176 0 0 ENERGIZER HLDGS INC COM 29266R108 5139 51014 SH SOLE 3 31962 0 19052 ENERGIZER HLDGS INC COM 29266R108 734 7287 SH SOLE 5 5011 0 2276 ENERGIZER HLDGS INC COM 29266R108 2087 20718 SH SOLE 6 5364 0 15354 ENERGIZER HLDGS INC COM 29266R108 6055 60110 SH SOLE 7 60110 0 0 ENERGIZER HLDGS INC COM 29266R108 11222 111392 SH SOLE 8 16525 0 94867 ENERGIZER HLDGS INC COM 29266R108 27384 271833 SH SOLE 11 271833 0 0 ENERGIZER HLDGS INC COM 29266R108 9321 92526 SH SOLE 13 92526 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 362 15341 SH SOLE 3 7989 0 7352 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 446 18928 SH SOLE 6 0 0 18928 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 207 8780 SH SOLE 7 8780 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 25 1043 SH SOLE 8 1043 0 0 ENERSIS S A SPONSORED ADR 29274F104 3799 244625 SH SOLE 2 244625 0 0 ENERSIS S A SPONSORED ADR 29274F104 4859 312879 SH SOLE 3 192456 0 120423 ENERSIS S A SPONSORED ADR 29274F104 15885 1022837 SH SOLE 7 1022837 0 0 ENERSIS S A SPONSORED ADR 29274F104 789 50817 SH SOLE 11 50817 0 0 ENERSIS S A SPONSORED ADR 29274F104 604 38878 SH SOLE 13 38878 0 0 ENERSYS COM 29275Y102 1264 18247 SH SOLE 3 12799 0 5448 ENERSYS COM 29275Y102 1176 16968 SH SOLE 6 593 0 16375 ENERSYS COM 29275Y102 2678 38646 SH SOLE 7 38646 0 0 ENERSYS COM 29275Y102 167 2412 SH SOLE 8 2412 0 0 ENERSYS COM 29275Y102 103 1484 SH SOLE 13 1484 0 0 ENGILITY HLDGS INC COM 29285W104 406 9018 SH SOLE 3 7946 0 1072 ENGILITY HLDGS INC COM 29285W104 543 12053 SH SOLE 7 12053 0 0 ENGILITY HLDGS INC COM 29285W104 13 281 SH SOLE 8 281 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 611 17996 SH SOLE 3 13523 0 4473 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 753 22174 SH SOLE 8 374 0 21800 ENNIS INC COM 293389102 155 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 526 31752 SH SOLE 6 0 0 31752 ENNIS INC COM 293389102 147 8878 SH SOLE 7 8878 0 0 ENNIS INC COM 293389102 3 195 SH SOLE 8 195 0 0 ENPRO INDS INC COM 29355X107 528 7259 SH SOLE 3 5163 0 2096 ENPRO INDS INC COM 29355X107 245 3370 SH SOLE 6 0 0 3370 ENPRO INDS INC COM 29355X107 1065 14653 SH SOLE 7 14653 0 0 ENPRO INDS INC COM 29355X107 9 120 SH SOLE 8 120 0 0 ENSCO PLC SHS CLASS A G3157S106 3057 57916 SH SOLE 2 57916 0 0 ENSCO PLC SHS CLASS A G3157S106 8069 152872 SH SOLE 3 77872 0 75000 ENSCO PLC SHS CLASS A G3157S106 1449 27460 SH SOLE 5 18783 0 8677 ENSCO PLC SHS CLASS A G3157S106 316 5996 SH SOLE 6 1018 0 4978 ENSCO PLC SHS CLASS A G3157S106 24982 473330 SH SOLE 7 473330 0 0 ENSCO PLC SHS CLASS A G3157S106 20951 396952 SH SOLE 8 54553 0 342399 ENSCO PLC SHS CLASS A G3157S106 3057 57914 SH SOLE 9 57914 0 0 ENSCO PLC SHS CLASS A G3157S106 834 15792 SH SOLE 11 15792 0 0 ENSCO PLC SHS CLASS A G3157S106 18446 349485 SH SOLE 13 349485 0 0 ENSIGN GROUP INC COM 29358P101 94 2161 SH SOLE 3 0 0 2161 ENSIGN GROUP INC COM 29358P101 601 13767 SH SOLE 7 13767 0 0 ENSTAR GROUP LIMITED SHS G3075P101 446 3271 SH SOLE 3 1995 0 1276 ENSTAR GROUP LIMITED SHS G3075P101 175 1285 SH SOLE 7 1285 0 0 ENTEGRIS INC COM 29362U104 540 44560 SH SOLE 3 30644 0 13916 ENTEGRIS INC COM 29362U104 628 51895 SH SOLE 6 0 0 51895 ENTEGRIS INC COM 29362U104 203 16777 SH SOLE 7 16777 0 0 ENTEGRIS INC COM 29362U104 28 2292 SH SOLE 8 2292 0 0 ENTERGY CORP NEW COM 29364G103 2839 42464 SH SOLE 2 42464 0 0 ENTERGY CORP NEW COM 29364G103 8390 125500 SH SOLE 3 68626 0 56874 ENTERGY CORP NEW COM 29364G103 1418 21208 SH SOLE 5 14340 0 6868 ENTERGY CORP NEW COM 29364G103 253 3788 SH SOLE 6 0 0 3788 ENTERGY CORP NEW COM 29364G103 29706 444363 SH SOLE 7 444363 0 0 ENTERGY CORP NEW COM 29364G103 21288 318447 SH SOLE 8 50956 0 267491 ENTERGY CORP NEW COM 29364G103 4077 60994 SH SOLE 9 60994 0 0 ENTERGY CORP NEW COM 29364G103 830 12416 SH SOLE 11 12416 0 0 ENTERGY CORP NEW COM 29364G103 4894 73214 SH SOLE 12 73214 0 0 ENTERGY CORP NEW COM 29364G103 19046 284908 SH SOLE 13 284908 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11 550 SH SOLE 8 550 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 261 63828 SH SOLE 7 63828 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1325 SH SOLE 8 1325 0 0 ENVESTNET INC COM 29404K106 185 4613 SH SOLE 3 124 0 4489 ENVESTNET INC COM 29404K106 5 135 SH SOLE 7 135 0 0 ENVESTNET INC COM 29404K106 118 2941 SH SOLE 8 2941 0 0 ENVESTNET INC COM 29404K106 99 2476 SH SOLE 13 2476 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7670 226713 SH SOLE 2 226713 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 32175 951080 SH SOLE 3 585609 0 365471 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3283 97033 SH SOLE 5 26515 0 70518 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1367 40406 SH SOLE 6 15481 0 24925 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4584 135498 SH SOLE 7 135498 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 222 6551 SH SOLE 8 2444 0 4107 ENVISION HEALTHCARE HLDGS IN COM 29413U103 32338 955905 SH SOLE 11 955905 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1352 39970 SH SOLE 13 39970 0 0 ENZO BIOCHEM INC COM 294100102 30 7243 SH SOLE 3 0 0 7243 ENZO BIOCHEM INC COM 294100102 288 69319 SH SOLE 8 0 0 69319 ENZYMOTEC LTD SHS M4059L101 2735 124191 SH SOLE 11 124191 0 0 EOG RES INC COM 26875P101 13142 66992 SH SOLE 2 66992 0 0 EOG RES INC COM 26875P101 32054 163399 SH SOLE 3 68638 0 94761 EOG RES INC COM 26875P101 5968 30422 SH SOLE 5 22002 0 8420 EOG RES INC COM 26875P101 3239 16509 SH SOLE 6 10595 0 5914 EOG RES INC COM 26875P101 114541 583887 SH SOLE 7 583887 0 0 EOG RES INC COM 26875P101 102325 521612 SH SOLE 8 86344 0 435268 EOG RES INC COM 26875P101 97084 494899 SH SOLE 11 494899 0 0 EOG RES INC COM 26875P101 80662 411184 SH SOLE 13 411184 0 0 EOG RES INC OPTIONS 26875P101 20186 102900 SH Put SOLE 11 102900 0 0 EP ENERGY CORP CL A 268785102 81 4157 SH SOLE 8 1184 0 2973 EP ENERGY CORP CL A 268785102 29981 1532008 SH SOLE 11 1532008 0 0 EPAM SYS INC COM 29414B104 105 3177 SH SOLE 3 70 0 3107 EPAM SYS INC COM 29414B104 27 835 SH SOLE 6 835 0 0 EPAM SYS INC COM 29414B104 4 134 SH SOLE 7 134 0 0 EPAM SYS INC COM 29414B104 58 1748 SH SOLE 8 1748 0 0 EPAM SYS INC COM 29414B104 16465 500441 SH SOLE 11 500441 0 0 EPAM SYS INC COM 29414B104 84 2548 SH SOLE 13 2548 0 0 EPIQ SYS INC COM 26882D109 415 30420 SH SOLE 6 0 0 30420 EPIQ SYS INC COM 26882D109 298 21845 SH SOLE 7 21845 0 0 EPIQ SYS INC COM 26882D109 12 862 SH SOLE 8 862 0 0 EPL OIL & GAS INC COM 26883D108 150 3897 SH SOLE 3 235 0 3662 EPL OIL & GAS INC COM 26883D108 287 7434 SH SOLE 6 0 0 7434 EPL OIL & GAS INC COM 26883D108 18 475 SH SOLE 7 475 0 0 EPR PPTYS COM SH BEN INT 26884U109 2143 40144 SH SOLE 2 40144 0 0 EPR PPTYS COM SH BEN INT 26884U109 581 10885 SH SOLE 3 6809 0 4076 EPR PPTYS COM SH BEN INT 26884U109 1548 28985 SH SOLE 6 15111 0 13874 EPR PPTYS COM SH BEN INT 26884U109 14593 273321 SH SOLE 7 273321 0 0 EPR PPTYS COM SH BEN INT 26884U109 38 711 SH SOLE 8 711 0 0 EPR PPTYS COM SH BEN INT 26884U109 48 903 SH SOLE 11 903 0 0 EQT CORP COM 26884L109 3666 37801 SH SOLE 2 37801 0 0 EQT CORP COM 26884L109 9671 99732 SH SOLE 3 52410 0 47322 EQT CORP COM 26884L109 1629 16794 SH SOLE 5 12111 0 4683 EQT CORP COM 26884L109 3550 36610 SH SOLE 6 0 0 36610 EQT CORP COM 26884L109 30909 318750 SH SOLE 7 318750 0 0 EQT CORP COM 26884L109 25655 264566 SH SOLE 8 41000 0 223566 EQT CORP COM 26884L109 2015 20777 SH SOLE 11 20777 0 0 EQT CORP COM 26884L109 20476 211157 SH SOLE 13 211157 0 0 EQUIFAX INC COM 294429105 3378 49652 SH SOLE 2 49652 0 0 EQUIFAX INC COM 294429105 6437 94624 SH SOLE 3 56284 0 38340 EQUIFAX INC COM 294429105 926 13607 SH SOLE 5 9757 0 3850 EQUIFAX INC COM 294429105 2004 29454 SH SOLE 6 0 0 29454 EQUIFAX INC COM 294429105 16425 241434 SH SOLE 7 241434 0 0 EQUIFAX INC COM 294429105 14439 212241 SH SOLE 8 32269 0 179972 EQUIFAX INC COM 294429105 5776 84900 SH SOLE 11 84900 0 0 EQUIFAX INC COM 294429105 11581 170236 SH SOLE 13 170236 0 0 EQUINIX INC COM NEW 29444U502 2145 11604 SH SOLE 2 11604 0 0 EQUINIX INC COM NEW 29444U502 6742 36473 SH SOLE 3 23061 0 13412 EQUINIX INC COM NEW 29444U502 1049 5674 SH SOLE 5 4029 0 1645 EQUINIX INC COM NEW 29444U502 2225 12039 SH SOLE 6 0 0 12039 EQUINIX INC COM NEW 29444U502 11550 62484 SH SOLE 7 62484 0 0 EQUINIX INC COM NEW 29444U502 15675 84801 SH SOLE 8 12784 0 72017 EQUINIX INC COM NEW 29444U502 1887 10207 SH SOLE 9 10207 0 0 EQUINIX INC COM NEW 29444U502 565 3054 SH SOLE 11 3054 0 0 EQUINIX INC COM NEW 29444U502 13316 72039 SH SOLE 13 72039 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2331 57350 SH SOLE 2 57350 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 832 20472 SH SOLE 3 11467 0 9005 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4390 108005 SH SOLE 6 22705 0 85300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13594 334404 SH SOLE 7 334404 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 278 6849 SH SOLE 8 3738 0 3111 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1138 28002 SH SOLE 13 28002 0 0 EQUITY ONE COM 294752100 981 43908 SH SOLE 2 43908 0 0 EQUITY ONE COM 294752100 426 19075 SH SOLE 3 14487 0 4588 EQUITY ONE COM 294752100 826 36961 SH SOLE 6 16899 0 20062 EQUITY ONE COM 294752100 5748 257312 SH SOLE 7 257312 0 0 EQUITY ONE COM 294752100 21 931 SH SOLE 8 931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20744 357713 SH SOLE 2 357713 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16054 276834 SH SOLE 3 101070 0 175764 EQUITY RESIDENTIAL SH BEN INT 29476L107 2235 38541 SH SOLE 5 27522 0 11019 EQUITY RESIDENTIAL SH BEN INT 29476L107 6090 105020 SH SOLE 6 97733 0 7287 EQUITY RESIDENTIAL SH BEN INT 29476L107 133028 2293985 SH SOLE 7 2293985 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19260 332126 SH SOLE 8 98156 0 233970 EQUITY RESIDENTIAL SH BEN INT 29476L107 637 10984 SH SOLE 9 10984 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 58131 1002436 SH SOLE 11 1002436 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30735 529999 SH SOLE 13 529999 0 0 ERA GROUP INC COM 26885G109 224 7631 SH SOLE 3 4849 0 2782 ERA GROUP INC COM 26885G109 472 16094 SH SOLE 6 0 0 16094 ERA GROUP INC COM 26885G109 562 19160 SH SOLE 7 19160 0 0 ERA GROUP INC COM 26885G109 10 333 SH SOLE 8 333 0 0 ERICSSON ADR B SEK 10 294821608 158 11820 SH SOLE 3 11820 0 0 ERICSSON ADR B SEK 10 294821608 15419 1156700 SH SOLE 11 1156700 0 0 ERIE INDTY CO CL A 29530P102 71 1021 SH SOLE 8 857 0 164 ERIE INDTY CO CL A 29530P102 16 232 SH SOLE 13 232 0 0 ESCO TECHNOLOGIES INC COM 296315104 454 12906 SH SOLE 3 8925 0 3981 ESCO TECHNOLOGIES INC COM 296315104 449 12769 SH SOLE 6 0 0 12769 ESCO TECHNOLOGIES INC COM 296315104 771 21920 SH SOLE 7 21920 0 0 ESCO TECHNOLOGIES INC COM 296315104 19 535 SH SOLE 8 535 0 0 ESSEX PPTY TR INC COM 297178105 4949 29104 SH SOLE 2 29104 0 0 ESSEX PPTY TR INC COM 297178105 1522 8953 SH SOLE 3 5624 0 3329 ESSEX PPTY TR INC COM 297178105 3771 22175 SH SOLE 6 10569 0 11606 ESSEX PPTY TR INC COM 297178105 28933 170146 SH SOLE 7 170146 0 0 ESSEX PPTY TR INC COM 297178105 298 1752 SH SOLE 8 1752 0 0 ESSEX PPTY TR INC COM 297178105 197 1156 SH SOLE 9 1156 0 0 ESSEX PPTY TR INC COM 297178105 62 366 SH SOLE 11 366 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 724 6793 SH SOLE 3 4801 0 1992 ESTERLINE TECHNOLOGIES CORP COM 297425100 1972 18511 SH SOLE 6 147 0 18364 ESTERLINE TECHNOLOGIES CORP COM 297425100 332 3118 SH SOLE 7 3118 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 34 319 SH SOLE 8 319 0 0 ETFS GOLD TR SHS 26922Y105 40356 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 11101 146953 SH SOLE 11 146953 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 17136 124063 SH SOLE 11 124063 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 181 7097 SH SOLE 3 3301 0 3796 ETHAN ALLEN INTERIORS INC COM 297602104 477 18733 SH SOLE 7 18733 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18 705 SH SOLE 8 705 0 0 EURONET WORLDWIDE INC COM 298736109 858 20635 SH SOLE 2 20635 0 0 EURONET WORLDWIDE INC COM 298736109 582 13992 SH SOLE 3 10064 0 3928 EURONET WORLDWIDE INC COM 298736109 888 21354 SH SOLE 6 0 0 21354 EURONET WORLDWIDE INC COM 298736109 247 5932 SH SOLE 7 5932 0 0 EURONET WORLDWIDE INC COM 298736109 44 1061 SH SOLE 8 1061 0 0 EURONET WORLDWIDE INC COM 298736109 3634 87371 SH SOLE 11 87371 0 0 EURONET WORLDWIDE INC COM 298736109 45 1074 SH SOLE 13 1074 0 0 EVERBANK FINL CORP COM 29977G102 155 7843 SH SOLE 3 278 0 7565 EVERBANK FINL CORP COM 29977G102 44 2242 SH SOLE 8 2242 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 471 8520 SH SOLE 3 5681 0 2839 EVERCORE PARTNERS INC CLASS A 29977A105 696 12602 SH SOLE 6 0 0 12602 EVERCORE PARTNERS INC CLASS A 29977A105 1369 24782 SH SOLE 7 24782 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 30 546 SH SOLE 8 546 0 0 EVEREST RE GROUP LTD COM G3223R108 1762 11511 SH SOLE 2 11511 0 0 EVEREST RE GROUP LTD COM G3223R108 11761 76845 SH SOLE 3 22676 0 54169 EVEREST RE GROUP LTD COM G3223R108 807 5274 SH SOLE 5 3912 0 1362 EVEREST RE GROUP LTD COM G3223R108 2089 13650 SH SOLE 6 1887 0 11763 EVEREST RE GROUP LTD COM G3223R108 7788 50884 SH SOLE 7 50884 0 0 EVEREST RE GROUP LTD COM G3223R108 13561 88605 SH SOLE 8 14844 0 73761 EVEREST RE GROUP LTD COM G3223R108 448 2928 SH SOLE 11 2928 0 0 EVEREST RE GROUP LTD COM G3223R108 11581 75665 SH SOLE 13 75665 0 0 EVERTEC INC COM 30040P103 75 3029 SH SOLE 3 0 0 3029 EVERTEC INC COM 30040P103 143 5788 SH SOLE 6 0 0 5788 EVERTEC INC COM 30040P103 25 1015 SH SOLE 8 1015 0 0 EXA CORP COM 300614500 52 3946 SH SOLE 3 0 0 3946 EXA CORP COM 300614500 501 37775 SH SOLE 8 0 0 37775 EXACT SCIENCES CORP COM 30063P105 54 3777 SH SOLE 3 0 0 3777 EXAMWORKS GROUP INC COM 30066A105 175 4985 SH SOLE 3 0 0 4985 EXAMWORKS GROUP INC COM 30066A105 267 7618 SH SOLE 6 0 0 7618 EXAR CORP COM 300645108 397 33229 SH SOLE 7 33229 0 0 EXCEL TR INC COM 30068C109 428 33771 SH SOLE 2 33771 0 0 EXCEL TR INC COM 30068C109 369 29140 SH SOLE 3 29140 0 0 EXCEL TR INC COM 30068C109 704 55502 SH SOLE 6 13826 0 41676 EXCEL TR INC COM 30068C109 2519 198685 SH SOLE 7 198685 0 0 EXCEL TR INC COM 30068C109 22 1772 SH SOLE 8 1772 0 0 EXCO RESOURCES INC COM 269279402 324 57769 SH SOLE 3 26726 0 31043 EXCO RESOURCES INC COM 269279402 444 79211 SH SOLE 6 0 0 79211 EXCO RESOURCES INC COM 269279402 213 38085 SH SOLE 7 38085 0 0 EXCO RESOURCES INC COM 269279402 14 2451 SH SOLE 8 2451 0 0 EXELIS INC COM 30162A108 1100 57875 SH SOLE 3 41490 0 16385 EXELIS INC COM 30162A108 9998 525950 SH SOLE 6 105291 0 420659 EXELIS INC COM 30162A108 728 38274 SH SOLE 7 38274 0 0 EXELIS INC COM 30162A108 6030 317226 SH SOLE 8 197897 0 119329 EXELIS INC COM 30162A108 7006 368544 SH SOLE 13 368544 0 0 EXELIXIS INC COM 30161Q104 258 72884 SH SOLE 3 49010 0 23874 EXELIXIS INC COM 30161Q104 226 63814 SH SOLE 6 0 0 63814 EXELIXIS INC COM 30161Q104 90 25514 SH SOLE 7 25514 0 0 EXELIXIS INC COM 30161Q104 16 4506 SH SOLE 8 4506 0 0 EXELON CORP COM 30161N101 7140 212751 SH SOLE 2 212751 0 0 EXELON CORP COM 30161N101 16802 500670 SH SOLE 3 230949 0 269721 EXELON CORP COM 30161N101 3289 98016 SH SOLE 5 68880 0 29136 EXELON CORP COM 30161N101 613 18252 SH SOLE 6 0 0 18252 EXELON CORP COM 30161N101 69066 2057974 SH SOLE 7 2057974 0 0 EXELON CORP COM 30161N101 50639 1508899 SH SOLE 8 235325 0 1273574 EXELON CORP COM 30161N101 1661 49490 SH SOLE 9 49490 0 0 EXELON CORP COM 30161N101 3306 98498 SH SOLE 11 98498 0 0 EXELON CORP COM 30161N101 4062 121039 SH SOLE 12 121039 0 0 EXELON CORP COM 30161N101 45350 1351320 SH SOLE 13 1351320 0 0 EXLSERVICE HOLDINGS INC COM 302081104 275 8889 SH SOLE 3 4423 0 4466 EXLSERVICE HOLDINGS INC COM 302081104 664 21467 SH SOLE 7 21467 0 0 EXONE CO COM 302104104 30 824 SH SOLE 3 0 0 824 EXONE CO COM 302104104 204 5686 SH SOLE 6 0 0 5686 EXONE CO COM 302104104 13 360 SH SOLE 8 360 0 0 EXONE CO COM 302104104 1652 46093 SH SOLE 11 46093 0 0 EXPEDIA INC DEL COM NEW 30212P303 1886 26018 SH SOLE 2 26018 0 0 EXPEDIA INC DEL COM NEW 30212P303 6599 91024 SH SOLE 3 57419 0 33605 EXPEDIA INC DEL COM NEW 30212P303 838 11564 SH SOLE 5 8534 0 3030 EXPEDIA INC DEL COM NEW 30212P303 2027 27962 SH SOLE 6 0 0 27962 EXPEDIA INC DEL COM NEW 30212P303 17423 240322 SH SOLE 7 240322 0 0 EXPEDIA INC DEL COM NEW 30212P303 7476 103123 SH SOLE 8 30410 0 72713 EXPEDIA INC DEL COM NEW 30212P303 1747 24102 SH SOLE 9 24102 0 0 EXPEDIA INC DEL COM NEW 30212P303 3883 53564 SH SOLE 11 53564 0 0 EXPEDIA INC DEL COM NEW 30212P303 10561 145666 SH SOLE 13 145666 0 0 EXPEDITORS INTL WASH INC COM 302130109 2019 50940 SH SOLE 2 50940 0 0 EXPEDITORS INTL WASH INC COM 302130109 6694 168917 SH SOLE 3 87769 0 81148 EXPEDITORS INTL WASH INC COM 302130109 886 22349 SH SOLE 5 16604 0 5745 EXPEDITORS INTL WASH INC COM 302130109 2838 71618 SH SOLE 6 21877 0 49741 EXPEDITORS INTL WASH INC COM 302130109 18001 454231 SH SOLE 7 454231 0 0 EXPEDITORS INTL WASH INC COM 302130109 14694 370787 SH SOLE 8 52177 0 318610 EXPEDITORS INTL WASH INC COM 302130109 1659 41868 SH SOLE 9 41868 0 0 EXPEDITORS INTL WASH INC COM 302130109 547 13794 SH SOLE 11 13794 0 0 EXPEDITORS INTL WASH INC COM 302130109 11342 286203 SH SOLE 13 286203 0 0 EXPONENT INC COM 30214U102 515 6863 SH SOLE 3 5310 0 1553 EXPONENT INC COM 30214U102 783 10428 SH SOLE 6 0 0 10428 EXPONENT INC COM 30214U102 697 9289 SH SOLE 7 9289 0 0 EXPONENT INC COM 30214U102 6 85 SH SOLE 8 85 0 0 EXPRESS INC COM 30219E103 313 19727 SH SOLE 3 12833 0 6894 EXPRESS INC COM 30219E103 357 22500 SH SOLE 6 0 0 22500 EXPRESS INC COM 30219E103 145 9105 SH SOLE 7 9105 0 0 EXPRESS INC COM 30219E103 18 1136 SH SOLE 8 1136 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14355 191169 SH SOLE 2 191169 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32514 433005 SH SOLE 3 178843 0 254162 EXPRESS SCRIPTS HLDG CO COM 30219G108 6819 90815 SH SOLE 5 64908 0 25907 EXPRESS SCRIPTS HLDG CO COM 30219G108 1310 17447 SH SOLE 6 0 0 17447 EXPRESS SCRIPTS HLDG CO COM 30219G108 136121 1812772 SH SOLE 7 1812772 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 106827 1422647 SH SOLE 8 222271 0 1200376 EXPRESS SCRIPTS HLDG CO COM 30219G108 12039 160330 SH SOLE 9 160330 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 81519 1085612 SH SOLE 11 1085612 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 85650 1140631 SH SOLE 13 1140631 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 95 SH SOLE 3 95 0 0 EXTERRAN HLDGS INC COM 30225X103 737 16793 SH SOLE 3 11923 0 4870 EXTERRAN HLDGS INC COM 30225X103 1326 30222 SH SOLE 6 0 0 30222 EXTERRAN HLDGS INC COM 30225X103 2067 47117 SH SOLE 7 47117 0 0 EXTERRAN HLDGS INC COM 30225X103 25 573 SH SOLE 8 573 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4023 82931 SH SOLE 2 82931 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1156 23833 SH SOLE 3 16874 0 6959 EXTRA SPACE STORAGE INC COM 30225T102 2736 56399 SH SOLE 6 30133 0 26266 EXTRA SPACE STORAGE INC COM 30225T102 23445 483307 SH SOLE 7 483307 0 0 EXTRA SPACE STORAGE INC COM 30225T102 242 4990 SH SOLE 8 4990 0 0 EXTRA SPACE STORAGE INC COM 30225T102 114 2342 SH SOLE 11 2342 0 0 EXXON MOBIL CORP COM 30231G102 106683 1092164 SH SOLE 2 1079094 0 13070 EXXON MOBIL CORP COM 30231G102 253743 2597696 SH SOLE 3 960892 0 1636804 EXXON MOBIL CORP COM 30231G102 48539 496922 SH SOLE 5 358409 0 138513 EXXON MOBIL CORP COM 30231G102 57979 593560 SH SOLE 6 58745 0 534815 EXXON MOBIL CORP COM 30231G102 911683 9333365 SH SOLE 7 9333365 0 0 EXXON MOBIL CORP COM 30231G102 769154 7874221 SH SOLE 8 1235760 0 6638461 EXXON MOBIL CORP COM 30231G102 14820 151719 SH SOLE 9 151719 0 0 EXXON MOBIL CORP COM 30231G102 274411 2809290 SH SOLE 11 2809290 0 0 EXXON MOBIL CORP COM 30231G102 654785 6703368 SH SOLE 13 6703368 0 0 EZCORP INC CL A NON VTG 302301106 261 24225 SH SOLE 3 15773 0 8452 EZCORP INC CL A NON VTG 302301106 162 14997 SH SOLE 6 0 0 14997 EZCORP INC CL A NON VTG 302301106 522 48376 SH SOLE 7 48376 0 0 EZCORP INC CL A NON VTG 302301106 8 771 SH SOLE 8 771 0 0 F M C CORP COM NEW 302491303 2610 34089 SH SOLE 2 34089 0 0 F M C CORP COM NEW 302491303 7575 98945 SH SOLE 3 55945 0 43000 F M C CORP COM NEW 302491303 1176 15357 SH SOLE 5 10799 0 4558 F M C CORP COM NEW 302491303 2505 32716 SH SOLE 6 0 0 32716 F M C CORP COM NEW 302491303 20502 267794 SH SOLE 7 267794 0 0 F M C CORP COM NEW 302491303 18147 237031 SH SOLE 8 37178 0 199853 F M C CORP COM NEW 302491303 40879 533943 SH SOLE 11 533943 0 0 F M C CORP COM NEW 302491303 14519 189636 SH SOLE 13 189636 0 0 F5 NETWORKS INC COM 315616102 2018 18927 SH SOLE 2 18927 0 0 F5 NETWORKS INC COM 315616102 6981 65473 SH SOLE 3 41155 0 24318 F5 NETWORKS INC COM 315616102 952 8932 SH SOLE 5 6208 0 2724 F5 NETWORKS INC COM 315616102 2005 18799 SH SOLE 6 0 0 18799 F5 NETWORKS INC COM 315616102 18643 174842 SH SOLE 7 174842 0 0 F5 NETWORKS INC COM 315616102 14410 135136 SH SOLE 8 21267 0 113869 F5 NETWORKS INC COM 315616102 1662 15587 SH SOLE 9 15587 0 0 F5 NETWORKS INC COM 315616102 550 5162 SH SOLE 11 5162 0 0 F5 NETWORKS INC COM 315616102 11633 109099 SH SOLE 13 109099 0 0 FACEBOOK INC CL A 30303M102 29340 487052 SH SOLE 2 487052 0 0 FACEBOOK INC CL A 30303M102 60570 1005484 SH SOLE 3 400222 0 605262 FACEBOOK INC CL A 30303M102 12436 206436 SH SOLE 5 148606 0 57830 FACEBOOK INC CL A 30303M102 17871 296666 SH SOLE 6 40804 0 255862 FACEBOOK INC CL A 30303M102 243954 4049703 SH SOLE 7 4049703 0 0 FACEBOOK INC CL A 30303M102 116113 1927511 SH SOLE 8 547390 0 1380121 FACEBOOK INC CL A 30303M102 24589 408189 SH SOLE 9 408189 0 0 FACEBOOK INC CL A 30303M102 13309 220927 SH SOLE 11 220927 0 0 FACEBOOK INC CL A 30303M102 174875 2902969 SH SOLE 13 2902969 0 0 FACTSET RESH SYS INC COM 303075105 1017 9435 SH SOLE 3 6203 0 3232 FACTSET RESH SYS INC COM 303075105 1458 13528 SH SOLE 6 438 0 13090 FACTSET RESH SYS INC COM 303075105 375 3480 SH SOLE 7 3480 0 0 FACTSET RESH SYS INC COM 303075105 208 1933 SH SOLE 8 1933 0 0 FAIR ISAAC CORP COM 303250104 489 8848 SH SOLE 3 6820 0 2028 FAIR ISAAC CORP COM 303250104 743 13422 SH SOLE 6 0 0 13422 FAIR ISAAC CORP COM 303250104 238 4309 SH SOLE 7 4309 0 0 FAIR ISAAC CORP COM 303250104 30 550 SH SOLE 8 550 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 440 31920 SH SOLE 3 21130 0 10790 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 513 37221 SH SOLE 6 0 0 37221 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 156 11278 SH SOLE 7 11278 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 88 6380 SH SOLE 8 6380 0 0 FAMILY DLR STORES INC COM 307000109 1331 22942 SH SOLE 2 22942 0 0 FAMILY DLR STORES INC COM 307000109 7634 131605 SH SOLE 3 51182 0 80423 FAMILY DLR STORES INC COM 307000109 655 11289 SH SOLE 5 8327 0 2962 FAMILY DLR STORES INC COM 307000109 1437 24770 SH SOLE 6 0 0 24770 FAMILY DLR STORES INC COM 307000109 12670 218406 SH SOLE 7 218406 0 0 FAMILY DLR STORES INC COM 307000109 10312 177771 SH SOLE 8 27114 0 150657 FAMILY DLR STORES INC COM 307000109 436 7519 SH SOLE 11 7519 0 0 FAMILY DLR STORES INC COM 307000109 8191 141195 SH SOLE 13 141195 0 0 FAMOUS DAVES AMER INC COM 307068106 45 1821 SH SOLE 3 0 0 1821 FAMOUS DAVES AMER INC COM 307068106 427 17423 SH SOLE 8 0 0 17423 FARO TECHNOLOGIES INC COM 311642102 516 9729 SH SOLE 3 6992 0 2737 FARO TECHNOLOGIES INC COM 311642102 459 8655 SH SOLE 6 0 0 8655 FARO TECHNOLOGIES INC COM 311642102 631 11910 SH SOLE 7 11910 0 0 FARO TECHNOLOGIES INC COM 311642102 19 367 SH SOLE 8 367 0 0 FASTENAL CO COM 311900104 3395 68871 SH SOLE 2 68871 0 0 FASTENAL CO COM 311900104 9412 190907 SH SOLE 3 100537 0 90370 FASTENAL CO COM 311900104 1576 31965 SH SOLE 5 22683 0 9282 FASTENAL CO COM 311900104 3368 68326 SH SOLE 6 0 0 68326 FASTENAL CO COM 311900104 30341 615444 SH SOLE 7 615444 0 0 FASTENAL CO COM 311900104 24054 487920 SH SOLE 8 75867 0 412053 FASTENAL CO COM 311900104 3023 61315 SH SOLE 9 61315 0 0 FASTENAL CO COM 311900104 41789 847653 SH SOLE 11 847653 0 0 FASTENAL CO COM 311900104 18992 385243 SH SOLE 13 385243 0 0 FBL FINL GROUP INC CL A 30239F106 221 5106 SH SOLE 3 3539 0 1567 FEDERAL AGRIC MTG CORP CL C 313148306 70 2102 SH SOLE 3 0 0 2102 FEDERAL AGRIC MTG CORP CL C 313148306 13 390 SH SOLE 8 390 0 0 FEDERAL MOGUL CORP COM 313549404 145 7726 SH SOLE 6 0 0 7726 FEDERAL MOGUL CORP COM 313549404 14 767 SH SOLE 8 767 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7778 67804 SH SOLE 2 67804 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14221 123963 SH SOLE 3 32072 0 91891 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 819 7139 SH SOLE 5 5285 0 1854 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3966 34570 SH SOLE 6 18344 0 16226 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44760 390164 SH SOLE 7 390164 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13253 115523 SH SOLE 8 18322 0 97201 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228 1984 SH SOLE 9 1984 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 606 5281 SH SOLE 11 5281 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11408 99443 SH SOLE 13 99443 0 0 FEDERAL SIGNAL CORP COM 313855108 58 3916 SH SOLE 3 0 0 3916 FEDERAL SIGNAL CORP COM 313855108 841 56467 SH SOLE 7 56467 0 0 FEDERAL SIGNAL CORP COM 313855108 34 2256 SH SOLE 8 2256 0 0 FEDERATED INVS INC PA CL B 314211103 1118 36604 SH SOLE 3 14518 0 22086 FEDERATED INVS INC PA CL B 314211103 1305 42732 SH SOLE 6 15649 0 27083 FEDERATED INVS INC PA CL B 314211103 428 14018 SH SOLE 7 14018 0 0 FEDERATED INVS INC PA CL B 314211103 143 4672 SH SOLE 8 4672 0 0 FEDERATED INVS INC PA CL B 314211103 1331 43567 SH SOLE 9 43567 0 0 FEDEX CORP COM 31428X106 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315405100 192 14085 SH SOLE 3 0 0 14085 FERRO CORP COM 315405100 114 8320 SH SOLE 6 0 0 8320 FERRO CORP COM 315405100 20 1451 SH SOLE 8 1451 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2093 189247 SH SOLE 3 50000 0 139247 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2338 211405 SH SOLE 7 211405 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4833 437000 SH SOLE 11 437000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2025 64417 SH SOLE 2 64417 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5589 177754 SH SOLE 3 112964 0 64790 FIDELITY NATIONAL FINANCIAL CL A 31620R105 869 27633 SH SOLE 5 19858 0 7775 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1880 59809 SH SOLE 6 0 0 59809 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7656 243514 SH SOLE 7 243514 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14373 457156 SH SOLE 8 64303 0 392853 FIDELITY NATIONAL FINANCIAL CL A 31620R105 555 17667 SH SOLE 11 17667 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12991 413208 SH SOLE 13 413208 0 0 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217821 SH SOLE 3 86489 0 131332 GENUINE PARTS CO COM 372460105 1447 16664 SH SOLE 5 12455 0 4209 GENUINE PARTS CO COM 372460105 5374 61876 SH SOLE 6 0 0 61876 GENUINE PARTS CO COM 372460105 31625 364134 SH SOLE 7 364134 0 0 GENUINE PARTS CO COM 372460105 24408 281042 SH SOLE 8 44083 0 236959 GENUINE PARTS CO COM 372460105 2558 29448 SH SOLE 9 29448 0 0 GENUINE PARTS CO COM 372460105 42319 487261 SH SOLE 11 487261 0 0 GENUINE PARTS CO COM 372460105 21944 252666 SH SOLE 13 252666 0 0 GENUINE PARTS CO COM 372460105 2890 33271 SH SOLE 14 33271 0 0 GENWORTH FINL INC COM CL A 37247D106 6478 365371 SH SOLE 2 202771 0 162600 GENWORTH FINL INC COM CL A 37247D106 2377 134073 SH SOLE 3 72606 0 61467 GENWORTH FINL INC COM CL A 37247D106 1112 62700 SH SOLE 5 62700 0 0 GENWORTH FINL INC COM CL A 37247D106 2086 117678 SH SOLE 6 1692 0 115986 GENWORTH FINL INC COM CL A 37247D106 9778 551501 SH SOLE 7 551501 0 0 GENWORTH FINL INC COM CL A 37247D106 7762 437810 SH SOLE 8 22450 0 415360 GENWORTH FINL INC COM CL A 37247D106 41494 2340300 SH SOLE 11 2340300 0 0 GENWORTH FINL INC COM CL A 37247D106 14799 834698 SH SOLE 13 834698 0 0 GEO GROUP INC COM 36159R103 347 10771 SH SOLE 3 10771 0 0 GEO GROUP INC COM 36159R103 655 20310 SH SOLE 6 0 0 20310 GEO GROUP INC COM 36159R103 1912 59312 SH SOLE 7 59312 0 0 GEO GROUP INC COM 36159R103 43 1334 SH SOLE 8 1334 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 295 4452 SH SOLE 2 4452 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 1481 SH SOLE 3 0 0 1481 GEOSPACE TECHNOLOGIES CORP COM 37364X109 272 4113 SH SOLE 6 0 0 4113 GEOSPACE TECHNOLOGIES CORP COM 37364X109 594 8973 SH SOLE 7 8973 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 184 SH SOLE 8 184 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1063 16066 SH SOLE 11 16066 0 0 GERDAU S A SPON ADR REP PFD 373737105 2718 424096 SH SOLE 3 0 0 424096 GERDAU S A SPON ADR REP PFD 373737105 619 96588 SH SOLE 7 96588 0 0 GERON CORP COM 374163103 43 20624 SH SOLE 6 0 0 20624 GERON CORP COM 374163103 52 24936 SH SOLE 7 24936 0 0 GETTY RLTY CORP NEW COM 374297109 338 17869 SH SOLE 2 17869 0 0 GETTY RLTY CORP NEW COM 374297109 162 8587 SH SOLE 6 8587 0 0 GETTY RLTY CORP NEW COM 374297109 2423 128293 SH SOLE 7 128293 0 0 GETTY RLTY CORP NEW COM 374297109 13 684 SH SOLE 8 684 0 0 GFI GROUP INC COM 361652209 84 23699 SH SOLE 7 23699 0 0 GFI GROUP INC COM 361652209 10 2754 SH SOLE 8 2754 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 246 21269 SH SOLE 2 21269 0 0 GIBRALTAR INDS INC COM 374689107 141 7463 SH SOLE 3 0 0 7463 GIBRALTAR INDS INC COM 374689107 371 19638 SH SOLE 7 19638 0 0 GIGAMON INC COM 37518B102 58 1900 SH SOLE 6 0 0 1900 GILEAD SCIENCES INC COM 375558103 26585 375183 SH SOLE 2 375183 0 0 GILEAD SCIENCES INC COM 375558103 60839 858578 SH SOLE 3 340174 0 518404 GILEAD SCIENCES INC COM 375558103 12165 171670 SH SOLE 5 123471 0 48199 GILEAD SCIENCES INC COM 375558103 19039 268689 SH SOLE 6 38330 0 230359 GILEAD SCIENCES INC COM 375558103 247514 3493004 SH SOLE 7 3493004 0 0 GILEAD SCIENCES INC COM 375558103 199630 2817241 SH SOLE 8 480055 0 2337186 GILEAD SCIENCES INC COM 375558103 22520 317808 SH SOLE 9 317808 0 0 GILEAD SCIENCES INC COM 375558103 81137 1145036 SH SOLE 11 1145036 0 0 GILEAD SCIENCES INC COM 375558103 162148 2288290 SH SOLE 13 2288290 0 0 GILEAD SCIENCES INC OPTIONS 375558103 10898 153800 SH Put SOLE 11 153800 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 57817 18587000 PRN SOLE 11 18587000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 687 23649 SH SOLE 3 17370 0 6279 GLACIER BANCORP INC NEW COM 37637Q105 979 33694 SH SOLE 6 0 0 33694 GLACIER BANCORP INC NEW COM 37637Q105 1834 63073 SH SOLE 7 63073 0 0 GLACIER BANCORP INC NEW COM 37637Q105 18 618 SH SOLE 8 618 0 0 GLADSTONE CAPITAL CORP COM 376535100 1215 120580 SH SOLE 7 120580 0 0 GLADSTONE INVT CORP COM 376546107 1337 161726 SH SOLE 7 161726 0 0 GLATFELTER COM 377316104 425 15596 SH SOLE 3 10792 0 4804 GLATFELTER COM 377316104 734 26970 SH SOLE 6 0 0 26970 GLATFELTER COM 377316104 1035 38039 SH SOLE 7 38039 0 0 GLATFELTER COM 377316104 10 382 SH SOLE 8 382 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1102 109838 SH SOLE 2 109838 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 727 72463 SH SOLE 3 62424 0 10039 GLIMCHER RLTY TR SH BEN INT 379302102 911 90779 SH SOLE 6 41426 0 49353 GLIMCHER RLTY TR SH BEN INT 379302102 6562 654271 SH SOLE 7 654271 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 27 2666 SH SOLE 8 2666 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 45 6522 SH SOLE 3 0 0 6522 GLOBAL PMTS INC COM 37940X102 1126 15832 SH SOLE 3 10396 0 5436 GLOBAL PMTS INC COM 37940X102 1371 19286 SH SOLE 6 0 0 19286 GLOBAL PMTS INC COM 37940X102 494 6954 SH SOLE 7 6954 0 0 GLOBAL PMTS INC COM 37940X102 235 3307 SH SOLE 8 3307 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 480 23061 SH SOLE 3 13291 0 9770 GLOBE SPECIALTY METALS INC COM 37954N206 529 25400 SH SOLE 6 0 0 25400 GLOBE SPECIALTY METALS INC COM 37954N206 944 45347 SH SOLE 7 45347 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 21 1000 SH SOLE 8 1000 0 0 GLOBUS MED INC CL A 379577208 63 2363 SH SOLE 3 0 0 2363 GLOBUS MED INC CL A 379577208 16 614 SH SOLE 8 614 0 0 GLU MOBILE INC COM 379890106 8 1590 SH SOLE 8 1590 0 0 GNC HLDGS INC COM CL A 36191G107 762 17300 SH SOLE 2 17300 0 0 GNC HLDGS INC COM CL A 36191G107 1080 24528 SH SOLE 3 15728 0 8800 GNC HLDGS INC COM CL A 36191G107 1375 31229 SH SOLE 6 580 0 30649 GNC HLDGS INC COM CL A 36191G107 407 9255 SH SOLE 7 9255 0 0 GNC HLDGS INC COM CL A 36191G107 336 7643 SH SOLE 8 6259 0 1384 GNC HLDGS INC COM CL A 36191G107 11366 258200 SH SOLE 11 258200 0 0 GNC HLDGS INC COM CL A 36191G107 55 1259 SH SOLE 13 1259 0 0 GOGO INC COM 38046C109 9 444 SH SOLE 3 444 0 0 GOGO INC COM 38046C109 14 698 SH SOLE 6 698 0 0 GOGO INC COM 38046C109 44 2148 SH SOLE 8 2148 0 0 GOGO INC COM 38046C109 69 3343 SH SOLE 13 3343 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 26 628 SH SOLE 3 628 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 69 SH SOLE 7 69 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 140 3364 SH SOLE 8 1510 0 1854 GOLAR LNG LTD BERMUDA SHS G9456A100 28 664 SH SOLE 13 664 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5414 1467256 SH SOLE 7 1467256 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5289 SH SOLE 8 5289 0 0 GOLD RESOURCE CORP COM 38068T105 224 46956 SH SOLE 3 23061 0 23895 GOLD RESOURCE CORP COM 38068T105 171 35800 SH SOLE 6 0 0 35800 GOLD RESOURCE CORP COM 38068T105 69 14490 SH SOLE 7 14490 0 0 GOLD RESOURCE CORP COM 38068T105 2 500 SH SOLE 8 500 0 0 GOLDCORP INC NEW COM 380956409 28 1155 SH SOLE 2 1155 0 0 GOLDCORP INC NEW COM 380956409 1224 50000 SH SOLE 3 50000 0 0 GOLDCORP INC NEW COM 380956409 70160 2866002 SH SOLE 11 2866002 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20879 127428 SH SOLE 2 104078 0 23350 GOLDMAN SACHS GROUP INC COM 38141G104 38282 233641 SH SOLE 3 87238 0 146403 GOLDMAN SACHS GROUP INC COM 38141G104 9405 57403 SH SOLE 5 44158 0 13245 GOLDMAN SACHS GROUP INC COM 38141G104 14219 86783 SH SOLE 6 15273 0 71510 GOLDMAN SACHS GROUP INC COM 38141G104 159087 970928 SH SOLE 7 970928 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 123717 755060 SH SOLE 8 115139 0 639921 GOLDMAN SACHS GROUP INC COM 38141G104 15300 93377 SH SOLE 9 93377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60291 367966 SH SOLE 11 367966 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 110482 674289 SH SOLE 13 674289 0 0 GOLUB CAP BDC INC COM 38173M102 141 7896 SH SOLE 3 0 0 7896 GOLUB CAP BDC INC COM 38173M102 4202 235541 SH SOLE 7 235541 0 0 GOODRICH PETE CORP COM NEW 382410405 52 3274 SH SOLE 3 0 0 3274 GOODRICH PETE CORP COM NEW 382410405 414 26180 SH SOLE 6 0 0 26180 GOODRICH PETE CORP COM NEW 382410405 80 5074 SH SOLE 7 5074 0 0 GOODRICH PETE CORP COM NEW 382410405 11 720 SH SOLE 8 720 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1873 71663 SH SOLE 3 39009 0 32654 GOODYEAR TIRE & RUBR CO COM 382550101 1787 68375 SH SOLE 6 0 0 68375 GOODYEAR TIRE & RUBR CO COM 382550101 7353 281402 SH SOLE 7 281402 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 544 20828 SH SOLE 8 11543 0 9285 GOODYEAR TIRE & RUBR CO COM 382550101 126331 4834697 SH SOLE 11 4834697 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1595 61050 SH SOLE 13 61050 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 732 28000 SH Put SOLE 3 28000 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1318 18200 SH SOLE 3 18200 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 3277 45260 SH SOLE 11 45260 0 0 GOOGLE INC CL A 38259P508 87103 78154 SH SOLE 2 68929 0 9225 GOOGLE INC CL A 38259P508 166610 149492 SH SOLE 3 55254 0 94238 GOOGLE INC CL A 38259P508 38669 34696 SH SOLE 5 26049 0 8647 GOOGLE INC CL A 38259P508 50911 45680 SH SOLE 6 6112 0 39568 GOOGLE INC CL A 38259P508 708565 635764 SH SOLE 7 635764 0 0 GOOGLE INC CL A 38259P508 576655 517407 SH SOLE 8 83350 0 434057 GOOGLE INC CL A 38259P508 68693 61635 SH SOLE 9 61635 0 0 GOOGLE INC CL A 38259P508 267789 240275 SH SOLE 11 240275 0 0 GOOGLE INC CL A 38259P508 479649 430368 SH SOLE 13 430368 0 0 GORMAN RUPP CO COM 383082104 976 30713 SH SOLE 7 30713 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 461 18303 SH SOLE 2 18303 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 331 13124 SH SOLE 3 11899 0 1225 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 956 37949 SH SOLE 6 4159 0 33790 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6673 264791 SH SOLE 7 264791 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 723 SH SOLE 8 723 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3469 59316 SH SOLE 7 59316 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1170 20004 SH SOLE 8 0 0 20004 GRACE W R & CO DEL NEW COM 38388F108 1931 19468 SH SOLE 3 14070 0 5398 GRACE W R & CO DEL NEW COM 38388F108 2149 21667 SH SOLE 6 0 0 21667 GRACE W R & CO DEL NEW COM 38388F108 632 6371 SH SOLE 7 6371 0 0 GRACE W R & CO DEL NEW COM 38388F108 341 3442 SH SOLE 8 3442 0 0 GRACO INC COM 384109104 1280 17126 SH SOLE 3 12707 0 4419 GRACO INC COM 384109104 1374 18389 SH SOLE 6 0 0 18389 GRACO INC COM 384109104 475 6358 SH SOLE 7 6358 0 0 GRACO INC COM 384109104 286 3833 SH SOLE 8 2819 0 1014 GRAFTECH INTL LTD COM 384313102 296 27086 SH SOLE 3 20976 0 6110 GRAFTECH INTL LTD COM 384313102 446 40882 SH SOLE 6 0 0 40882 GRAFTECH INTL LTD COM 384313102 171 15669 SH SOLE 7 15669 0 0 GRAFTECH INTL LTD COM 384313102 19 1780 SH SOLE 8 1780 0 0 GRAHAM HLDGS CO COM 384637104 1009 1434 SH SOLE 3 716 0 718 GRAHAM HLDGS CO COM 384637104 899 1277 SH SOLE 6 15 0 1262 GRAHAM HLDGS CO COM 384637104 3460 4917 SH SOLE 7 4917 0 0 GRAHAM HLDGS CO COM 384637104 890 1264 SH SOLE 8 922 0 342 GRAHAM HLDGS CO COM 384637104 505 717 SH SOLE 13 717 0 0 GRAINGER W W INC COM 384802104 3781 14966 SH SOLE 2 14966 0 0 GRAINGER W W INC COM 384802104 9911 39225 SH SOLE 3 19727 0 19498 GRAINGER W W INC COM 384802104 1590 6292 SH SOLE 5 4751 0 1541 GRAINGER W W INC COM 384802104 3611 14293 SH SOLE 6 0 0 14293 GRAINGER W W INC COM 384802104 30247 119714 SH SOLE 7 119714 0 0 GRAINGER W W INC COM 384802104 27218 107727 SH SOLE 8 15911 0 91816 GRAINGER W W INC COM 384802104 985 3900 SH SOLE 11 3900 0 0 GRAINGER W W INC COM 384802104 21922 86765 SH SOLE 13 86765 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1726 100000 SH SOLE 3 100000 0 0 GRAND CANYON ED INC COM 38526M106 435 9306 SH SOLE 3 4804 0 4502 GRAND CANYON ED INC COM 38526M106 361 7740 SH SOLE 6 0 0 7740 GRAND CANYON ED INC COM 38526M106 7 143 SH SOLE 7 143 0 0 GRAND CANYON ED INC COM 38526M106 59 1256 SH SOLE 8 1256 0 0 GRAND CANYON ED INC COM 38526M106 7 153 SH SOLE 13 153 0 0 GRANITE CONSTR INC COM 387328107 565 14158 SH SOLE 3 10077 0 4081 GRANITE CONSTR INC COM 387328107 611 15309 SH SOLE 6 0 0 15309 GRANITE CONSTR INC COM 387328107 149 3723 SH SOLE 7 3723 0 0 GRANITE CONSTR INC COM 387328107 29 734 SH SOLE 8 734 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 929 91451 SH SOLE 3 70970 0 20481 GRAPHIC PACKAGING HLDG CO COM 388689101 1625 159972 SH SOLE 6 2231 0 157741 GRAPHIC PACKAGING HLDG CO COM 388689101 94 9274 SH SOLE 7 9274 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 57 5658 SH SOLE 8 5658 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16 1590 SH SOLE 13 1590 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 50 5482 SH SOLE 3 0 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1076 SH SOLE 8 1076 0 0 GREAT PLAINS ENERGY INC COM 391164100 970 35862 SH SOLE 3 20525 0 15337 GREAT PLAINS ENERGY INC COM 391164100 913 33772 SH SOLE 6 0 0 33772 GREAT PLAINS ENERGY INC COM 391164100 496 18361 SH SOLE 7 18361 0 0 GREAT PLAINS ENERGY INC COM 391164100 189 6975 SH SOLE 8 6975 0 0 GREAT SOUTHN BANCORP INC COM 390905107 36 1215 SH SOLE 3 0 0 1215 GREATBATCH INC COM 39153L106 558 12141 SH SOLE 3 9415 0 2726 GREATBATCH INC COM 39153L106 1035 22546 SH SOLE 6 0 0 22546 GREATBATCH INC COM 39153L106 775 16874 SH SOLE 7 16874 0 0 GREATBATCH INC COM 39153L106 6 137 SH SOLE 8 137 0 0 GREEN DOT CORP CL A 39304D102 194 9947 SH SOLE 3 9947 0 0 GREEN DOT CORP CL A 39304D102 232 11900 SH SOLE 6 0 0 11900 GREEN DOT CORP CL A 39304D102 301 15419 SH SOLE 7 15419 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 556 18553 SH SOLE 7 18553 0 0 GREENBRIER COS INC COM 393657101 352 7725 SH SOLE 3 3444 0 4281 GREENBRIER COS INC COM 393657101 208 4568 SH SOLE 6 0 0 4568 GREENBRIER COS INC COM 393657101 22 474 SH SOLE 8 474 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 854 605000 PRN SOLE 3 605000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 6012 4260000 PRN SOLE 11 4260000 0 0 GREENHILL & CO INC COM 395259104 468 9012 SH SOLE 3 6436 0 2576 GREENHILL & CO INC COM 395259104 360 6927 SH SOLE 6 0 0 6927 GREENHILL & CO INC COM 395259104 123 2358 SH SOLE 7 2358 0 0 GREENHILL & CO INC COM 395259104 24 457 SH SOLE 8 457 0 0 GREENHILL & CO INC COM 395259104 1715 33000 SH SOLE 11 33000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 483 14719 SH SOLE 3 11567 0 3152 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 572 17433 SH SOLE 6 0 0 17433 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 222 6755 SH SOLE 7 6755 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27 813 SH SOLE 8 813 0 0 GREIF INC CL A 397624107 355 6761 SH SOLE 3 4158 0 2603 GREIF INC CL A 397624107 173 3302 SH SOLE 7 3302 0 0 GREIF INC CL A 397624107 100 1896 SH SOLE 8 1433 0 463 GRIFFON CORP COM 398433102 211 17685 SH SOLE 3 13887 0 3798 GRIFFON CORP COM 398433102 529 44328 SH SOLE 6 0 0 44328 GRIFFON CORP COM 398433102 364 30465 SH SOLE 7 30465 0 0 GRIFFON CORP COM 398433102 19 1604 SH SOLE 8 1604 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 381 5810 SH SOLE 3 3957 0 1853 GROUP 1 AUTOMOTIVE INC COM 398905109 504 7678 SH SOLE 6 0 0 7678 GROUP 1 AUTOMOTIVE INC COM 398905109 1100 16759 SH SOLE 7 16759 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28 419 SH SOLE 8 419 0 0 GROUPON INC COM CL A 399473107 414 52800 SH SOLE 2 52800 0 0 GROUPON INC COM CL A 399473107 848 108150 SH SOLE 3 71233 0 36917 GROUPON INC COM CL A 399473107 937 119526 SH SOLE 6 0 0 119526 GROUPON INC COM CL A 399473107 314 40061 SH SOLE 7 40061 0 0 GROUPON INC COM CL A 399473107 177 22578 SH SOLE 8 20690 0 1888 GROUPON INC COM CL A 399473107 1753 223600 SH SOLE 11 223600 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 791 27337 SH SOLE 7 27337 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 99 SH SOLE 3 99 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3708 30233 SH SOLE 7 30233 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1587 12942 SH SOLE 8 2660 0 10282 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4969 40521 SH SOLE 11 40521 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 210 1712 SH SOLE 13 1712 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 358 SH SOLE 3 358 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 132 10780 SH SOLE 8 10780 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4383 356593 SH SOLE 11 356593 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 67 5487 SH SOLE 13 5487 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23037 692018 SH SOLE 2 692018 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66283 1991076 SH SOLE 3 1236954 0 754122 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7134 214300 SH SOLE 5 60285 0 154015 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4351 130695 SH SOLE 6 130695 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10334 310416 SH SOLE 7 310416 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 135804 4079410 SH SOLE 11 4079410 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2463 73981 SH SOLE 13 73981 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 724 21736 SH SOLE 16 21736 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 9 693 SH SOLE 8 693 0 0 GSV CAP CORP COM 36191J101 1260 124227 SH SOLE 7 124227 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 997 58498 SH SOLE 3 44044 0 14454 GT ADVANCED TECHNOLOGIES INC COM 36191U106 890 52200 SH SOLE 6 0 0 52200 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5668 332436 SH SOLE 7 332436 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 34 1991 SH SOLE 8 1991 0 0 GUESS INC COM 401617105 477 17279 SH SOLE 3 10176 0 7103 GUESS INC COM 401617105 524 18974 SH SOLE 6 0 0 18974 GUESS INC COM 401617105 164 5960 SH SOLE 7 5960 0 0 GUESS INC COM 401617105 105 3788 SH SOLE 8 3067 0 721 GUIDANCE SOFTWARE INC COM 401692108 10 894 SH SOLE 8 894 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 591 12059 SH SOLE 3 8273 0 3786 GUIDEWIRE SOFTWARE INC COM 40171V100 564 11490 SH SOLE 6 0 0 11490 GUIDEWIRE SOFTWARE INC COM 40171V100 294 6004 SH SOLE 7 6004 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 37 753 SH SOLE 8 753 0 0 GULF ISLAND FABRICATION INC COM 402307102 33 1548 SH SOLE 3 0 0 1548 GULF ISLAND FABRICATION INC COM 402307102 178 8252 SH SOLE 7 8252 0 0 GULF ISLAND FABRICATION INC COM 402307102 10 465 SH SOLE 8 465 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 83 1848 SH SOLE 3 0 0 1848 GULFMARK OFFSHORE INC CL A NEW 402629208 19 427 SH SOLE 6 427 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 115 2553 SH SOLE 7 2553 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 19 422 SH SOLE 8 422 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 28 628 SH SOLE 13 628 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1551 21790 SH SOLE 3 14864 0 6926 GULFPORT ENERGY CORP COM NEW 402635304 1664 23382 SH SOLE 6 0 0 23382 GULFPORT ENERGY CORP COM NEW 402635304 666 9350 SH SOLE 7 9350 0 0 GULFPORT ENERGY CORP COM NEW 402635304 402 5651 SH SOLE 8 3865 0 1786 GULFPORT ENERGY CORP COM NEW 402635304 18215 255900 SH SOLE 11 255900 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 134 3321 SH SOLE 3 0 0 3321 HAEMONETICS CORP COM 405024100 402 12321 SH SOLE 3 8430 0 3891 HAEMONETICS CORP COM 405024100 498 15267 SH SOLE 6 389 0 14878 HAEMONETICS CORP COM 405024100 1324 40620 SH SOLE 7 40620 0 0 HAEMONETICS CORP COM 405024100 49 1497 SH SOLE 8 1497 0 0 HAEMONETICS CORP COM 405024100 23 709 SH SOLE 13 709 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1106 12093 SH SOLE 2 12093 0 0 HAIN CELESTIAL GROUP INC COM 405217100 941 10295 SH SOLE 3 7098 0 3197 HAIN CELESTIAL GROUP INC COM 405217100 975 10663 SH SOLE 6 0 0 10663 HAIN CELESTIAL GROUP INC COM 405217100 446 4882 SH SOLE 7 4882 0 0 HAIN CELESTIAL GROUP INC COM 405217100 235 2567 SH SOLE 8 655 0 1912 HAIN CELESTIAL GROUP INC COM 405217100 5986 65473 SH SOLE 11 65473 0 0 HALCON RES CORP COM NEW 40537Q209 141 32452 SH SOLE 3 8560 0 23892 HALCON RES CORP COM NEW 40537Q209 217 50001 SH SOLE 6 0 0 50001 HALCON RES CORP COM NEW 40537Q209 129 29869 SH SOLE 7 29869 0 0 HALCON RES CORP COM NEW 40537Q209 9 2135 SH SOLE 8 2135 0 0 HALLIBURTON CO COM 406216101 15637 265525 SH SOLE 2 208635 0 56890 HALLIBURTON CO COM 406216101 27683 470085 SH SOLE 3 199632 0 270453 HALLIBURTON CO COM 406216101 6987 118642 SH SOLE 5 91638 0 27004 HALLIBURTON CO COM 406216101 4620 78449 SH SOLE 6 242 0 78207 HALLIBURTON CO COM 406216101 107707 1828959 SH SOLE 7 1828959 0 0 HALLIBURTON CO COM 406216101 89624 1521889 SH SOLE 8 231343 0 1290546 HALLIBURTON CO COM 406216101 71546 1214910 SH SOLE 11 1214910 0 0 HALLIBURTON CO COM 406216101 76265 1295040 SH SOLE 13 1295040 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 472 37167 SH SOLE 3 29002 0 8165 HALOZYME THERAPEUTICS INC COM 40637H109 596 46905 SH SOLE 6 0 0 46905 HALOZYME THERAPEUTICS INC COM 40637H109 168 13191 SH SOLE 7 13191 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 25 1950 SH SOLE 8 1950 0 0 HANCOCK HLDG CO COM 410120109 682 18596 SH SOLE 3 12508 0 6088 HANCOCK HLDG CO COM 410120109 558 15236 SH SOLE 6 0 0 15236 HANCOCK HLDG CO COM 410120109 276 7518 SH SOLE 7 7518 0 0 HANCOCK HLDG CO COM 410120109 19 525 SH SOLE 8 525 0 0 HANESBRANDS INC COM 410345102 2056 26881 SH SOLE 3 18433 0 8448 HANESBRANDS INC COM 410345102 2195 28705 SH SOLE 6 0 0 28705 HANESBRANDS INC COM 410345102 686 8975 SH SOLE 7 8975 0 0 HANESBRANDS INC COM 410345102 394 5149 SH SOLE 8 4534 0 615 HANGER INC COM NEW 41043F208 416 12346 SH SOLE 3 8339 0 4007 HANGER INC COM NEW 41043F208 833 24727 SH SOLE 7 24727 0 0 HANGER INC COM NEW 41043F208 24 698 SH SOLE 8 698 0 0 HANMI FINL CORP COM NEW 410495204 117 5002 SH SOLE 3 0 0 5002 HANMI FINL CORP COM NEW 410495204 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695249 SH SOLE 7 695249 0 0 INTUIT COM 461202103 38164 490985 SH SOLE 8 79134 0 411851 INTUIT COM 461202103 4550 58534 SH SOLE 9 58534 0 0 INTUIT COM 461202103 9967 128225 SH SOLE 11 128225 0 0 INTUIT COM 461202103 31704 407873 SH SOLE 13 407873 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4009 9153 SH SOLE 2 9153 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11562 26398 SH SOLE 3 14167 0 12231 INTUITIVE SURGICAL INC COM NEW 46120E602 1908 4357 SH SOLE 5 3069 0 1288 INTUITIVE SURGICAL INC COM NEW 46120E602 376 858 SH SOLE 6 0 0 858 INTUITIVE SURGICAL INC COM NEW 46120E602 38588 88103 SH SOLE 7 88103 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30213 68980 SH SOLE 8 11116 0 57864 INTUITIVE SURGICAL INC COM NEW 46120E602 3454 7886 SH SOLE 9 7886 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5968 13626 SH SOLE 11 13626 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24089 54998 SH SOLE 13 54998 0 0 INVACARE CORP COM 461203101 154 8072 SH SOLE 3 5785 0 2287 INVACARE CORP COM 461203101 465 24376 SH SOLE 6 0 0 24376 INVACARE CORP COM 461203101 485 25407 SH SOLE 7 25407 0 0 INVACARE CORP COM 461203101 12 645 SH SOLE 8 645 0 0 INVENSENSE INC COM 46123D205 44 1852 SH SOLE 3 0 0 1852 INVENSENSE INC COM 46123D205 126 5316 SH SOLE 6 0 0 5316 INVENSENSE INC COM 46123D205 19 800 SH SOLE 8 800 0 0 INVENSENSE INC COM 46123D205 3943 166593 SH SOLE 11 166593 0 0 INVESCO LTD SHS G491BT108 5340 144316 SH SOLE 2 144316 0 0 INVESCO LTD SHS G491BT108 10486 283392 SH SOLE 3 143700 0 139692 INVESCO LTD SHS G491BT108 1833 49539 SH SOLE 5 35614 0 13925 INVESCO LTD SHS G491BT108 3985 107716 SH SOLE 6 0 0 107716 INVESCO LTD SHS G491BT108 33082 894106 SH SOLE 7 894106 0 0 INVESCO LTD SHS G491BT108 29478 796708 SH SOLE 8 124658 0 672050 INVESCO LTD SHS G491BT108 6486 175296 SH SOLE 11 175296 0 0 INVESCO LTD SHS G491BT108 32163 869261 SH SOLE 13 869261 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 505 30689 SH SOLE 3 19578 0 11111 INVESCO MORTGAGE CAPITAL INC COM 46131B100 664 40286 SH SOLE 6 0 0 40286 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621523 KIMCO RLTY CORP COM 49446R109 271 12379 SH SOLE 9 12379 0 0 KIMCO RLTY CORP COM 49446R109 595 27189 SH SOLE 11 27189 0 0 KIMCO RLTY CORP COM 49446R109 12845 587080 SH SOLE 13 587080 0 0 KINDER MORGAN INC DEL COM 49456B101 5364 165103 SH SOLE 2 165103 0 0 KINDER MORGAN INC DEL COM 49456B101 22783 701228 SH SOLE 3 221739 0 479489 KINDER MORGAN INC DEL COM 49456B101 2610 80334 SH SOLE 5 54145 0 26189 KINDER MORGAN INC DEL COM 49456B101 2537 78074 SH SOLE 6 12652 0 65422 KINDER MORGAN INC DEL COM 49456B101 52631 1619925 SH SOLE 7 1619925 0 0 KINDER MORGAN INC DEL COM 49456B101 50096 1541901 SH SOLE 8 178580 0 1363321 KINDER MORGAN INC DEL COM 49456B101 2045 62943 SH SOLE 11 62943 0 0 KINDER MORGAN INC DEL COM 49456B101 31853 980400 SH SOLE 13 980400 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15527 216639 SH SOLE 3 46656 0 169983 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1015 14165 SH SOLE 5 9053 0 5112 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4490 62652 SH SOLE 6 0 0 62652 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49803T102 213 35436 SH SOLE 6 35436 0 0 KITE RLTY GROUP TR COM 49803T102 4093 682188 SH SOLE 7 682188 0 0 KLA-TENCOR CORP COM 482480100 2712 39229 SH SOLE 2 39229 0 0 KLA-TENCOR CORP COM 482480100 7900 114254 SH SOLE 3 61784 0 52470 KLA-TENCOR CORP COM 482480100 1268 18336 SH SOLE 5 13331 0 5005 KLA-TENCOR CORP COM 482480100 2780 40209 SH SOLE 6 0 0 40209 KLA-TENCOR CORP COM 482480100 24441 353499 SH SOLE 7 353499 0 0 KLA-TENCOR CORP COM 482480100 20848 301538 SH SOLE 8 48147 0 253391 KLA-TENCOR CORP COM 482480100 2380 34416 SH SOLE 9 34416 0 0 KLA-TENCOR CORP COM 482480100 9511 137565 SH SOLE 11 137565 0 0 KLA-TENCOR CORP COM 482480100 16281 235483 SH SOLE 13 235483 0 0 KNIGHT TRANSN INC COM 499064103 511 22082 SH SOLE 3 17043 0 5039 KNIGHT TRANSN INC COM 499064103 1140 49299 SH SOLE 7 49299 0 0 KNIGHT TRANSN INC COM 499064103 25 1074 SH SOLE 8 1074 0 0 KNOLL INC COM NEW 498904200 410 22562 SH SOLE 3 18054 0 4508 KNOLL INC COM NEW 498904200 457 25143 SH SOLE 6 0 0 25143 KNOLL INC COM 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SOLE 6 0 0 21751 KORN FERRY INTL COM NEW 500643200 1218 40920 SH SOLE 7 40920 0 0 KORN FERRY INTL COM NEW 500643200 27 919 SH SOLE 8 919 0 0 KOSMOS ENERGY LTD SHS G5315B107 735 66844 SH SOLE 2 66844 0 0 KOSMOS ENERGY LTD SHS G5315B107 394 35800 SH SOLE 3 35800 0 0 KOSMOS ENERGY LTD SHS G5315B107 16 1416 SH SOLE 7 1416 0 0 KOSMOS ENERGY LTD SHS G5315B107 39 3522 SH SOLE 8 3522 0 0 KOSMOS ENERGY LTD SHS G5315B107 28384 2580404 SH SOLE 11 2580404 0 0 KRAFT FOODS GROUP INC COM 50076Q106 36258 646310 SH SOLE 2 646310 0 0 KRAFT FOODS GROUP INC COM 50076Q106 96097 1712958 SH SOLE 3 982762 0 730196 KRAFT FOODS GROUP INC COM 50076Q106 11821 210716 SH SOLE 5 81668 0 129048 KRAFT FOODS GROUP INC COM 50076Q106 17172 306100 SH SOLE 6 87930 0 218170 KRAFT FOODS GROUP INC COM 50076Q106 85501 1524088 SH SOLE 7 1524088 0 0 KRAFT FOODS GROUP INC COM 50076Q106 60391 1076497 SH SOLE 8 179137 0 897360 KRAFT FOODS GROUP INC COM 50076Q106 6912 123200 SH SOLE 9 123200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 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501044101 49713 1138903 SH SOLE 7 1138903 0 0 KROGER CO COM 501044101 40875 936424 SH SOLE 8 152982 0 783442 KROGER CO COM 501044101 41232 944601 SH SOLE 11 944601 0 0 KROGER CO COM 501044101 34859 798593 SH SOLE 13 798593 0 0 KRONOS WORLDWIDE INC COM 50105F105 118 7099 SH SOLE 3 3080 0 4019 KRONOS WORLDWIDE INC COM 50105F105 19 1110 SH SOLE 8 1110 0 0 KT CORP SPONSORED ADR 48268K101 609 43826 SH SOLE 2 43826 0 0 KT CORP SPONSORED ADR 48268K101 1413 101734 SH SOLE 7 101734 0 0 KT CORP SPONSORED ADR 48268K101 106 7665 SH SOLE 8 0 0 7665 KULICKE & SOFFA INDS INC COM 501242101 246 19525 SH SOLE 3 14991 0 4534 KULICKE & SOFFA INDS INC COM 501242101 668 52949 SH SOLE 7 52949 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 159 4007 SH SOLE 6 0 0 4007 KYTHERA BIOPHARMACEUTICALS I COM 501570105 17 419 SH SOLE 7 419 0 0 L BRANDS INC COM 501797104 3656 64396 SH SOLE 2 64396 0 0 L BRANDS INC COM 501797104 8957 157783 SH SOLE 3 79326 0 78457 L BRANDS INC COM 501797104 1620 28540 SH SOLE 5 19784 0 8756 L BRANDS INC COM 501797104 3382 59566 SH SOLE 6 0 0 59566 L BRANDS INC COM 501797104 28862 508410 SH SOLE 7 508410 0 0 L BRANDS INC COM 501797104 23748 418311 SH SOLE 8 65670 0 352641 L BRANDS INC COM 501797104 3439 60578 SH SOLE 11 60578 0 0 L BRANDS INC COM 501797104 18942 333661 SH SOLE 13 333661 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2509 21238 SH SOLE 2 21238 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6460 54673 SH SOLE 3 38171 0 16502 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1238 10478 SH SOLE 5 7118 0 3360 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22302 188757 SH SOLE 7 188757 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10405 88065 SH SOLE 8 23661 0 64404 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15701 132893 SH SOLE 13 132893 0 0 LA Z BOY INC COM 505336107 489 18026 SH SOLE 3 12142 0 5884 LA Z BOY INC COM 505336107 120 4444 SH SOLE 6 0 0 4444 LA Z BOY INC COM 505336107 1180 43550 SH SOLE 7 43550 0 0 LA Z BOY INC COM 505336107 24 875 SH SOLE 8 875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2091 21293 SH SOLE 2 21293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7229 73606 SH SOLE 3 35574 0 38032 LABORATORY CORP AMER HLDGS COM NEW 50540R409 979 9971 SH SOLE 5 7077 0 2894 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2088 21259 SH SOLE 6 0 0 21259 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17230 175437 SH SOLE 7 175437 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15530 158129 SH SOLE 8 26147 0 131982 LABORATORY CORP AMER HLDGS COM NEW 50540R409 567 5771 SH SOLE 11 5771 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12363 125885 SH SOLE 13 125885 0 0 LACLEDE GROUP INC COM 505597104 494 10487 SH SOLE 3 7329 0 3158 LACLEDE GROUP INC COM 505597104 1019 21606 SH SOLE 7 21606 0 0 LACLEDE GROUP INC COM 505597104 745 15801 SH SOLE 8 401 0 15400 LAKELAND FINL CORP COM 511656100 299 7439 SH SOLE 3 6252 0 1187 LAKELAND FINL CORP COM 511656100 837 20805 SH SOLE 6 0 0 20805 LAM RESEARCH CORP COM 512807108 2198 39956 SH SOLE 2 39956 0 0 LAM RESEARCH CORP COM 512807108 7141 129828 SH SOLE 3 74133 0 55695 LAM RESEARCH CORP COM 512807108 980 17816 SH SOLE 5 13125 0 4691 LAM RESEARCH CORP COM 512807108 2436 44284 SH SOLE 6 5225 0 39059 LAM RESEARCH CORP COM 512807108 17865 324811 SH SOLE 7 324811 0 0 LAM RESEARCH CORP COM 512807108 16153 293698 SH SOLE 8 43194 0 250504 LAM RESEARCH CORP COM 512807108 3778 68698 SH SOLE 11 68698 0 0 LAM RESEARCH CORP COM 512807108 12560 228356 SH SOLE 13 228356 0 0 LAMAR ADVERTISING CO CL A 512815101 1254 24596 SH SOLE 3 12456 0 12140 LAMAR ADVERTISING CO CL A 512815101 3784 74203 SH SOLE 6 11729 0 62474 LAMAR ADVERTISING CO CL A 512815101 542 10632 SH SOLE 7 10632 0 0 LAMAR ADVERTISING CO CL A 512815101 1815 35592 SH SOLE 8 29370 0 6222 LAMAR ADVERTISING CO CL A 512815101 2138 41916 SH SOLE 13 41916 0 0 LANCASTER COLONY CORP COM 513847103 493 4959 SH SOLE 3 2815 0 2144 LANCASTER COLONY CORP COM 513847103 731 7352 SH SOLE 6 0 0 7352 LANCASTER COLONY CORP COM 513847103 239 2405 SH SOLE 7 2405 0 0 LANCASTER COLONY CORP COM 513847103 31 311 SH SOLE 8 311 0 0 LANDAUER INC COM 51476K103 402 8874 SH SOLE 3 6141 0 2733 LANDAUER INC COM 51476K103 444 9787 SH SOLE 6 0 0 9787 LANDAUER INC COM 51476K103 390 8601 SH SOLE 7 8601 0 0 LANDAUER INC COM 51476K103 18 405 SH SOLE 8 405 0 0 LANDSTAR SYS INC COM 515098101 616 10400 SH SOLE 3 6791 0 3609 LANDSTAR SYS INC COM 515098101 794 13404 SH SOLE 6 0 0 13404 LANDSTAR SYS INC COM 515098101 239 4033 SH SOLE 7 4033 0 0 LANDSTAR SYS INC COM 515098101 121 2043 SH SOLE 8 1859 0 184 LANNET INC COM 516012101 4 100 SH SOLE 3 100 0 0 LANNET INC COM 516012101 28 787 SH SOLE 6 787 0 0 LANNET INC COM 516012101 8 234 SH SOLE 7 234 0 0 LANNET INC COM 516012101 94 2630 SH SOLE 8 846 0 1784 LANNET INC COM 516012101 30 829 SH SOLE 13 829 0 0 LAREDO PETROLEUM INC COM 516806106 807 31221 SH SOLE 3 25058 0 6163 LAREDO PETROLEUM INC COM 516806106 535 20678 SH SOLE 6 527 0 20151 LAREDO PETROLEUM INC COM 516806106 215 8320 SH SOLE 7 8320 0 0 LAREDO PETROLEUM INC COM 516806106 51 1985 SH SOLE 8 1985 0 0 LAREDO PETROLEUM INC COM 516806106 4316 166903 SH SOLE 11 166903 0 0 LAS VEGAS SANDS CORP COM 517834107 8000 99029 SH SOLE 2 99029 0 0 LAS VEGAS SANDS CORP COM 517834107 18705 231558 SH SOLE 3 106111 0 125447 LAS VEGAS SANDS CORP COM 517834107 3692 45706 SH SOLE 5 33018 0 12688 LAS VEGAS SANDS CORP COM 517834107 17205 212983 SH SOLE 6 12806 0 200177 LAS VEGAS SANDS CORP COM 517834107 32458 401807 SH SOLE 7 401807 0 0 LAS VEGAS SANDS CORP COM 517834107 60201 745242 SH SOLE 8 123292 0 621950 LAS VEGAS SANDS CORP COM 517834107 3104 38422 SH SOLE 11 38422 0 0 LAS VEGAS SANDS CORP COM 517834107 54249 671562 SH SOLE 13 671562 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2481 79230 SH SOLE 2 79230 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 613 19574 SH SOLE 3 13628 0 5946 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1728 55206 SH SOLE 6 28481 0 26725 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16796 536446 SH SOLE 7 536446 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 781 SH SOLE 8 781 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2406 159834 SH SOLE 2 159834 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3756 249538 SH SOLE 3 199446 0 50092 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6467 429668 SH SOLE 7 429668 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 79 5228 SH SOLE 8 0 0 5228 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 526 34936 SH SOLE 11 34936 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 418 53253 SH SOLE 3 44607 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 499 63594 SH SOLE 6 0 0 63594 LATTICE SEMICONDUCTOR CORP COM 518415104 18 2319 SH SOLE 8 2319 0 0 LAUDER ESTEE COS INC CL A 518439104 3872 57897 SH SOLE 2 57897 0 0 LAUDER ESTEE COS INC CL A 518439104 11540 172549 SH SOLE 3 84944 0 87605 LAUDER ESTEE COS INC CL A 518439104 1868 27925 SH SOLE 5 19324 0 8601 LAUDER ESTEE COS INC CL A 518439104 4171 62358 SH SOLE 6 17846 0 44512 LAUDER ESTEE COS INC CL A 518439104 34053 509160 SH SOLE 7 509160 0 0 LAUDER ESTEE COS INC CL A 518439104 27399 409668 SH SOLE 8 62241 0 347427 LAUDER ESTEE COS INC CL A 518439104 5925 88594 SH SOLE 11 88594 0 0 LAUDER ESTEE COS INC CL A 518439104 21567 322471 SH SOLE 13 322471 0 0 LAYNE CHRISTENSEN CO COM 521050104 218 11960 SH SOLE 3 6096 0 5864 LAYNE CHRISTENSEN CO COM 521050104 907 49880 SH SOLE 7 49880 0 0 LAYNE CHRISTENSEN CO COM 521050104 9 518 SH SOLE 8 518 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 109 29903 SH SOLE 11 29903 0 0 LEAR CORP COM NEW 521865204 1423 17000 SH SOLE 2 17000 0 0 LEAR CORP COM NEW 521865204 3382 40392 SH SOLE 3 15330 0 25062 LEAR CORP COM NEW 521865204 4410 52678 SH SOLE 6 27140 0 25538 LEAR CORP COM NEW 521865204 1145 13678 SH SOLE 7 13678 0 0 LEAR CORP COM NEW 521865204 7151 85420 SH SOLE 8 46673 0 38747 LEAR CORP COM NEW 521865204 29915 357327 SH SOLE 11 357327 0 0 LEAR CORP COM NEW 521865204 7292 87103 SH SOLE 13 87103 0 0 LEE ENTERPRISES INC COM 523768109 33 7440 SH SOLE 3 0 0 7440 LEE 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408080 MCGRAW HILL FINL INC COM 580645109 1268 16618 SH SOLE 11 16618 0 0 MCGRAW HILL FINL INC COM 580645109 31426 411879 SH SOLE 13 411879 0 0 MCKESSON CORP COM 58155Q103 14735 83452 SH SOLE 2 56187 0 27265 MCKESSON CORP COM 58155Q103 22848 129399 SH SOLE 3 55256 0 74143 MCKESSON CORP COM 58155Q103 6513 36888 SH SOLE 5 29718 0 7170 MCKESSON CORP COM 58155Q103 876 4964 SH SOLE 6 0 0 4964 MCKESSON CORP COM 58155Q103 89497 506864 SH SOLE 7 506864 0 0 MCKESSON CORP COM 58155Q103 71567 405319 SH SOLE 8 64087 0 341232 MCKESSON CORP COM 58155Q103 122973 696453 SH SOLE 11 696453 0 0 MCKESSON CORP COM 58155Q103 65324 369962 SH SOLE 13 369962 0 0 MDU RES GROUP INC COM 552690109 1595 46474 SH SOLE 2 46474 0 0 MDU RES GROUP INC COM 552690109 5346 155822 SH SOLE 3 107863 0 47959 MDU RES GROUP INC COM 552690109 684 19938 SH SOLE 5 14434 0 5504 MDU RES GROUP INC COM 552690109 1520 44314 SH SOLE 6 0 0 44314 MDU RES GROUP INC COM 552690109 4837 140969 SH SOLE 7 140969 0 0 MDU RES GROUP INC COM 552690109 10394 302957 SH SOLE 8 42815 0 260142 MDU RES GROUP INC COM 552690109 411 11969 SH SOLE 11 11969 0 0 MDU RES GROUP INC COM 552690109 9069 264314 SH SOLE 13 264314 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4261 51246 SH SOLE 2 51246 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12251 147348 SH SOLE 3 64867 0 82481 MEAD JOHNSON NUTRITION CO COM 582839106 1944 23385 SH SOLE 5 16277 0 7108 MEAD JOHNSON NUTRITION CO COM 582839106 2285 27488 SH SOLE 6 23178 0 4310 MEAD JOHNSON NUTRITION CO COM 582839106 34996 420926 SH SOLE 7 420926 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31637 380521 SH SOLE 8 60169 0 320352 MEAD JOHNSON NUTRITION CO COM 582839106 24572 295550 SH SOLE 11 295550 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24482 294466 SH SOLE 13 294466 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 69 11881 SH SOLE 3 11881 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 275 47096 SH SOLE 7 47096 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 7 1275 SH SOLE 8 1275 0 0 MEADWESTVACO CORP COM 583334107 1622 43100 SH SOLE 2 43100 0 0 MEADWESTVACO CORP COM 583334107 6574 174664 SH SOLE 3 118225 0 56439 MEADWESTVACO CORP COM 583334107 788 20930 SH SOLE 5 14285 0 6645 MEADWESTVACO CORP COM 583334107 3654 97080 SH SOLE 6 647 0 96433 MEADWESTVACO CORP COM 583334107 16248 431660 SH SOLE 7 431660 0 0 MEADWESTVACO CORP COM 583334107 12249 325429 SH SOLE 8 50880 0 274549 MEADWESTVACO CORP COM 583334107 1204 31975 SH SOLE 9 31975 0 0 MEADWESTVACO CORP COM 583334107 1105 29346 SH SOLE 11 29346 0 0 MEADWESTVACO CORP COM 583334107 10725 284925 SH SOLE 13 284925 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 128 1881 SH SOLE 3 0 0 1881 MEASUREMENT SPECIALTIES INC COM 583421102 718 10587 SH SOLE 7 10587 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 28 408 SH SOLE 8 408 0 0 MECHEL OAO SPONSORED ADR 583840103 33 16063 SH SOLE 2 16063 0 0 MECHEL OAO SPONSORED ADR 583840103 407 196422 SH SOLE 7 196422 0 0 MEDASSETS INC COM 584045108 236 9547 SH SOLE 3 5486 0 4061 MEDASSETS INC COM 584045108 177 7166 SH SOLE 7 7166 0 0 MEDASSETS INC COM 584045108 63 2541 SH SOLE 8 2541 0 0 MEDASSETS INC COM 584045108 30 1199 SH SOLE 13 1199 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1576 123243 SH SOLE 2 123243 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 474 37096 SH SOLE 3 26572 0 10524 MEDICAL PPTYS TRUST INC COM 58463J304 1206 94267 SH SOLE 6 44379 0 49888 MEDICAL PPTYS TRUST INC COM 58463J304 10802 844566 SH SOLE 7 844566 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25 1993 SH SOLE 8 1993 0 0 MEDICINES CO COM 584688105 486 17090 SH SOLE 3 12117 0 4973 MEDICINES CO COM 584688105 686 24135 SH SOLE 6 0 0 24135 MEDICINES CO COM 584688105 1494 52579 SH SOLE 7 52579 0 0 MEDICINES CO COM 584688105 28 992 SH SOLE 8 992 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 538 9895 SH SOLE 3 5765 0 4130 MEDIDATA SOLUTIONS INC COM 58471A105 1329 24461 SH SOLE 6 0 0 24461 MEDIDATA SOLUTIONS INC COM 58471A105 2243 41285 SH SOLE 7 41285 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 33 608 SH SOLE 8 608 0 0 MEDIFAST INC COM 58470H101 36 1239 SH SOLE 3 0 0 1239 MEDIFAST INC COM 58470H101 437 15031 SH SOLE 6 0 0 15031 MEDIFAST INC COM 58470H101 250 8598 SH SOLE 7 8598 0 0 MEDIVATION INC COM 58501N101 1319 20492 SH SOLE 3 14133 0 6359 MEDIVATION INC COM 58501N101 1510 23463 SH SOLE 6 0 0 23463 MEDIVATION INC COM 58501N101 454 7056 SH SOLE 7 7056 0 0 MEDIVATION INC COM 58501N101 269 4174 SH SOLE 8 3594 0 580 MEDIVATION INC COM 58501N101 37 582 SH SOLE 13 582 0 0 MEDLEY CAP CORP COM 58503F106 143 10484 SH SOLE 3 0 0 10484 MEDLEY CAP CORP COM 58503F106 3841 282209 SH SOLE 7 282209 0 0 MEDLEY CAP CORP COM 58503F106 25 1832 SH SOLE 8 1832 0 0 MEDNAX INC COM 58502B106 1656 26712 SH SOLE 3 19524 0 7188 MEDNAX INC COM 58502B106 1954 31520 SH SOLE 6 0 0 31520 MEDNAX INC COM 58502B106 574 9255 SH SOLE 7 9255 0 0 MEDNAX INC COM 58502B106 329 5308 SH SOLE 8 4608 0 700 MEDTRONIC INC COM 585055106 19113 310583 SH SOLE 2 245883 0 64700 MEDTRONIC INC COM 585055106 32797 532945 SH SOLE 3 215746 0 317199 MEDTRONIC INC COM 585055106 8566 139188 SH SOLE 5 106753 0 32435 MEDTRONIC INC COM 585055106 5788 94049 SH SOLE 6 0 0 94049 MEDTRONIC INC COM 585055106 132398 2151409 SH SOLE 7 2151409 0 0 MEDTRONIC INC COM 585055106 109484 1779070 SH SOLE 8 274825 0 1504245 MEDTRONIC INC COM 585055106 125330 2036554 SH SOLE 11 2036554 0 0 MEDTRONIC INC COM 585055106 94161 1530079 SH SOLE 13 1530079 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2568 66432 SH SOLE 2 66432 0 0 MELCO CROWN ENTMT LTD ADR 585464100 869 22475 SH SOLE 3 0 0 22475 MELCO CROWN ENTMT LTD ADR 585464100 424 10982 SH SOLE 5 10982 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12199 315621 SH SOLE 11 315621 0 0 MELCO CROWN ENTMT LTD ADR 585464100 487 12612 SH SOLE 16 12612 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 95 2421 SH SOLE 3 0 0 2421 MELLANOX TECHNOLOGIES LTD SHS M51363113 468 11953 SH SOLE 6 0 0 11953 MELLANOX TECHNOLOGIES LTD SHS M51363113 154 3937 SH SOLE 8 2401 0 1536 MENS WEARHOUSE INC COM 587118100 628 12829 SH SOLE 3 8732 0 4097 MENS WEARHOUSE INC COM 587118100 627 12811 SH SOLE 6 0 0 12811 MENS WEARHOUSE INC COM 587118100 1751 35744 SH SOLE 7 35744 0 0 MENS WEARHOUSE INC COM 587118100 23 475 SH SOLE 8 475 0 0 MENTOR GRAPHICS CORP COM 587200106 568 25800 SH SOLE 3 18580 0 7220 MENTOR GRAPHICS CORP COM 587200106 767 34821 SH SOLE 6 0 0 34821 MENTOR GRAPHICS CORP COM 587200106 244 11082 SH SOLE 7 11082 0 0 MENTOR GRAPHICS CORP COM 587200106 57 2568 SH SOLE 8 2568 0 0 MERCADOLIBRE INC COM 58733R102 6834 71854 SH SOLE 2 71854 0 0 MERCADOLIBRE INC COM 58733R102 23457 246629 SH SOLE 3 130767 0 115862 MERCADOLIBRE INC COM 58733R102 2174 22862 SH SOLE 5 8036 0 14826 MERCADOLIBRE INC COM 58733R102 2211 23244 SH SOLE 6 14951 0 8293 MERCADOLIBRE INC COM 58733R102 3790 39852 SH SOLE 7 39852 0 0 MERCADOLIBRE INC COM 58733R102 38 399 SH SOLE 8 399 0 0 MERCADOLIBRE INC COM 58733R102 9963 104751 SH SOLE 11 104751 0 0 MERCADOLIBRE INC COM 58733R102 1215 12779 SH SOLE 13 12779 0 0 MERCK & CO INC NEW COM 58933Y105 64312 1132846 SH SOLE 2 1002671 0 130175 MERCK & CO INC NEW COM 58933Y105 204929 3609816 SH SOLE 3 733398 0 2876418 MERCK & CO INC NEW COM 58933Y105 21636 381124 SH SOLE 5 288035 0 93089 MERCK & CO INC NEW COM 58933Y105 31298 551318 SH SOLE 6 45387 0 505931 MERCK & CO INC NEW COM 58933Y105 362940 6393163 SH SOLE 7 6393163 0 0 MERCK & CO INC NEW COM 58933Y105 302202 5323269 SH SOLE 8 904854 0 4418415 MERCK & CO INC NEW COM 58933Y105 9785 172361 SH SOLE 9 172361 0 0 MERCK & CO INC NEW COM 58933Y105 202049 3559074 SH SOLE 11 3559074 0 0 MERCK & CO INC NEW COM 58933Y105 2845 50118 SH SOLE 12 50118 0 0 MERCK & CO INC NEW COM 58933Y105 263725 4645492 SH SOLE 13 4645492 0 0 MERCK & CO INC NEW COM 58933Y105 4822 84939 SH SOLE 14 84939 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 27976 492800 SH Call SOLE 11 492800 0 0 MERCURY GENL CORP NEW COM 589400100 91 2021 SH SOLE 7 2021 0 0 MERCURY GENL CORP NEW COM 589400100 58 1281 SH SOLE 8 1281 0 0 MERCURY GENL CORP NEW COM 589400100 3103 68833 SH SOLE 9 68833 0 0 MERCURY SYS INC COM 589378108 308 23283 SH SOLE 7 23283 0 0 MERCURY SYS INC COM 589378108 12 894 SH SOLE 8 894 0 0 MEREDITH CORP COM 589433101 401 8639 SH SOLE 3 6383 0 2256 MEREDITH CORP COM 589433101 440 9473 SH SOLE 6 0 0 9473 MEREDITH CORP COM 589433101 202 4340 SH SOLE 7 4340 0 0 MEREDITH CORP COM 589433101 30 643 SH SOLE 8 643 0 0 MEREDITH CORP COM 589433101 1716 36954 SH SOLE 9 36954 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 431 19760 SH SOLE 3 14167 0 5593 MERIDIAN BIOSCIENCE INC COM 589584101 422 19362 SH SOLE 6 0 0 19362 MERIDIAN BIOSCIENCE INC COM 589584101 791 36319 SH SOLE 7 36319 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 813 SH SOLE 8 813 0 0 MERIT MED SYS INC COM 589889104 176 12303 SH SOLE 3 8549 0 3754 MERIT MED SYS INC COM 589889104 421 29448 SH SOLE 6 0 0 29448 MERIT MED SYS INC COM 589889104 516 36084 SH SOLE 7 36084 0 0 MERIT MED SYS INC COM 589889104 14 988 SH SOLE 8 988 0 0 MERIT MED SYS INC COM 589889104 5991 418972 SH SOLE 11 418972 0 0 MERITAGE HOMES CORP COM 59001A102 396 9461 SH SOLE 3 6356 0 3105 MERITAGE HOMES CORP COM 59001A102 662 15809 SH SOLE 6 0 0 15809 MERITAGE HOMES CORP COM 59001A102 1228 29320 SH SOLE 7 29320 0 0 MERITAGE HOMES CORP COM 59001A102 16 375 SH SOLE 8 375 0 0 MERITOR INC COM 59001K100 446 36384 SH SOLE 3 24110 0 12274 MERITOR INC COM 59001K100 943 76988 SH SOLE 6 0 0 76988 MERITOR INC COM 59001K100 181 14749 SH SOLE 7 14749 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3 631 SH SOLE 8 631 0 0 METHODE ELECTRS INC COM 591520200 100 3265 SH SOLE 3 74 0 3191 METHODE ELECTRS INC COM 591520200 155 5042 SH SOLE 6 0 0 5042 METHODE ELECTRS INC COM 591520200 761 24832 SH SOLE 7 24832 0 0 METHODE ELECTRS INC COM 591520200 14 457 SH SOLE 8 457 0 0 METHODE ELECTRS INC COM 591520200 8 248 SH SOLE 13 248 0 0 METLIFE INC COM 59156R108 11800 223493 SH SOLE 2 223493 0 0 METLIFE INC COM 59156R108 29140 551891 SH SOLE 3 225690 0 326201 METLIFE INC COM 59156R108 5656 107124 SH SOLE 5 76771 0 30353 METLIFE INC COM 59156R108 7549 142975 SH SOLE 6 27222 0 115753 METLIFE INC COM 59156R108 113385 2147448 SH SOLE 7 2147448 0 0 METLIFE INC COM 59156R108 88553 1677137 SH SOLE 8 273490 0 1403647 METLIFE INC COM 59156R108 67046 1269817 SH SOLE 11 1269817 0 0 METLIFE INC COM 59156R108 77651 1470661 SH SOLE 13 1470661 0 0 METLIFE INC OPTIONS 59156R108 9050 171400 SH Call SOLE 11 171400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5191 22026 SH SOLE 3 14312 0 7714 METTLER TOLEDO INTERNATIONAL COM 592688105 780 3308 SH SOLE 5 2409 0 899 METTLER TOLEDO INTERNATIONAL COM 592688105 1707 7244 SH SOLE 6 0 0 7244 METTLER TOLEDO INTERNATIONAL COM 592688105 5775 24502 SH SOLE 7 24502 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6210 26351 SH SOLE 8 8081 0 18270 METTLER TOLEDO INTERNATIONAL COM 592688105 14895 63199 SH SOLE 11 63199 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 762 3234 SH SOLE 13 3234 0 0 MFA FINL INC COM 55272X102 505 65104 SH SOLE 3 49313 0 15791 MFA FINL INC COM 55272X102 891 114921 SH SOLE 6 24552 0 90369 MFA FINL INC COM 55272X102 392 50546 SH SOLE 7 50546 0 0 MFA FINL INC COM 55272X102 409 52800 SH SOLE 8 17374 0 35426 MGE ENERGY INC COM 55277P104 755 19245 SH SOLE 3 15243 0 4002 MGE ENERGY INC COM 55277P104 722 18403 SH SOLE 6 0 0 18403 MGE ENERGY INC COM 55277P104 260 6632 SH SOLE 7 6632 0 0 MGE ENERGY INC COM 55277P104 25 639 SH SOLE 8 639 0 0 MGIC INVT CORP WIS COM 552848103 866 101606 SH SOLE 3 71033 0 30573 MGIC INVT CORP WIS COM 552848103 1069 125436 SH SOLE 6 0 0 125436 MGIC INVT CORP WIS COM 552848103 273 32061 SH SOLE 7 32061 0 0 MGIC INVT CORP WIS COM 552848103 44 5153 SH SOLE 8 5153 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 262 186000 PRN SOLE 3 186000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2606 1852000 PRN SOLE 11 1852000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2273 87883 SH SOLE 2 87883 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7671 296626 SH SOLE 3 187521 0 109105 MGM RESORTS INTERNATIONAL COM 552953101 1113 43025 SH SOLE 5 31505 0 11520 MGM RESORTS INTERNATIONAL COM 552953101 2473 95620 SH SOLE 6 0 0 95620 MGM RESORTS INTERNATIONAL COM 552953101 10221 395262 SH SOLE 7 395262 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17587 680073 SH SOLE 8 106823 0 573250 MGM RESORTS INTERNATIONAL COM 552953101 646 24980 SH SOLE 11 24980 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14346 554739 SH SOLE 13 554739 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 421 289000 PRN SOLE 3 289000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4204 45075 SH SOLE 2 45075 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11511 123414 SH SOLE 3 62422 0 60992 MICHAEL KORS HLDGS LTD SHS G60754101 2004 21488 SH SOLE 5 15614 0 5874 MICHAEL KORS HLDGS LTD SHS G60754101 4594 49256 SH SOLE 6 0 0 49256 MICHAEL KORS HLDGS LTD SHS G60754101 35723 383005 SH SOLE 7 383005 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 31111 333557 SH SOLE 8 51947 0 281610 MICHAEL KORS HLDGS LTD SHS G60754101 1210 12977 SH SOLE 11 12977 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24750 265361 SH SOLE 13 265361 0 0 MICREL INC COM 594793101 195 17570 SH SOLE 3 17570 0 0 MICREL INC COM 594793101 355 32081 SH SOLE 7 32081 0 0 MICREL INC COM 594793101 14 1256 SH SOLE 8 1256 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2429 50854 SH SOLE 2 50854 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7062 147860 SH SOLE 3 84777 0 63083 MICROCHIP TECHNOLOGY INC COM 595017104 1069 22374 SH SOLE 5 15872 0 6502 MICROCHIP TECHNOLOGY INC COM 595017104 2338 48962 SH SOLE 6 1123 0 47839 MICROCHIP TECHNOLOGY INC COM 595017104 17930 375412 SH SOLE 7 375412 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16939 354675 SH SOLE 8 53807 0 300868 MICROCHIP TECHNOLOGY INC COM 595017104 631 13218 SH SOLE 11 13218 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13077 273804 SH SOLE 13 273804 0 0 MICRON TECHNOLOGY INC COM 595112103 6003 253716 SH SOLE 2 253716 0 0 MICRON TECHNOLOGY INC COM 595112103 15717 664288 SH SOLE 3 305355 0 358933 MICRON TECHNOLOGY INC COM 595112103 2757 116535 SH SOLE 5 84711 0 31824 MICRON TECHNOLOGY INC COM 595112103 6536 276255 SH SOLE 6 21819 0 254436 MICRON TECHNOLOGY INC COM 595112103 56787 2400124 SH SOLE 7 2400124 0 0 MICRON TECHNOLOGY INC COM 595112103 45874 1938871 SH SOLE 8 317521 0 1621350 MICRON TECHNOLOGY INC COM 595112103 5186 219181 SH SOLE 9 219181 0 0 MICRON TECHNOLOGY INC COM 595112103 1676 70827 SH SOLE 11 70827 0 0 MICRON TECHNOLOGY INC COM 595112103 38562 1629833 SH SOLE 13 1629833 0 0 MICROS SYS INC COM 594901100 1084 20488 SH SOLE 3 11167 0 9321 MICROS SYS INC COM 594901100 1828 34542 SH SOLE 6 5226 0 29316 MICROS SYS INC COM 594901100 406 7668 SH SOLE 7 7668 0 0 MICROS SYS INC COM 594901100 884 16708 SH SOLE 8 14121 0 2587 MICROS SYS INC COM 594901100 477 9015 SH SOLE 13 9015 0 0 MICROSEMI CORP COM 595137100 571 22799 SH SOLE 3 15277 0 7522 MICROSEMI CORP COM 595137100 795 31744 SH SOLE 6 414 0 31330 MICROSEMI CORP COM 595137100 1906 76149 SH SOLE 7 76149 0 0 MICROSEMI CORP COM 595137100 69 2743 SH SOLE 8 2743 0 0 MICROSEMI CORP COM 595137100 29 1158 SH SOLE 13 1158 0 0 MICROSOFT CORP COM 594918104 119585 2917424 SH SOLE 2 2874974 0 42450 MICROSOFT CORP COM 594918104 370524 9039384 SH SOLE 3 3030732 0 6008652 MICROSOFT CORP COM 594918104 47711 1163970 SH SOLE 5 732461 0 431509 MICROSOFT CORP COM 594918104 58741 1433057 SH SOLE 6 220837 0 1212220 MICROSOFT CORP COM 594918104 742622 18117158 SH SOLE 7 18117158 0 0 MICROSOFT CORP COM 594918104 586743 14314301 SH SOLE 8 2390457 0 11923844 MICROSOFT CORP COM 594918104 78304 1910314 SH SOLE 9 1910314 0 0 MICROSOFT CORP COM 594918104 187731 4579924 SH SOLE 11 4579924 0 0 MICROSOFT CORP COM 594918104 479923 11708303 SH SOLE 13 11708303 0 0 MICROSOFT CORP COM 594918104 5855 142838 SH SOLE 14 142838 0 0 MICROSTRATEGY INC CL A NEW 594972408 324 2808 SH SOLE 3 2087 0 721 MICROSTRATEGY INC CL A NEW 594972408 382 3314 SH SOLE 6 0 0 3314 MICROSTRATEGY INC CL A NEW 594972408 868 7525 SH SOLE 7 7525 0 0 MICROSTRATEGY INC CL A NEW 594972408 16 142 SH SOLE 8 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3832 56127 SH SOLE 2 56127 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1187 17388 SH SOLE 3 11481 0 5907 MID-AMER APT CMNTYS INC COM 59522J103 2593 37981 SH SOLE 6 20529 0 17452 MID-AMER APT CMNTYS INC COM 59522J103 22426 328494 SH SOLE 7 328494 0 0 MID-AMER APT CMNTYS INC COM 59522J103 231 3378 SH SOLE 8 3378 0 0 MID-AMER APT CMNTYS INC COM 59522J103 41 603 SH SOLE 11 603 0 0 MIDDLEBY CORP COM 596278101 1505 5698 SH SOLE 3 4006 0 1692 MIDDLEBY CORP COM 596278101 1491 5642 SH SOLE 6 0 0 5642 MIDDLEBY CORP COM 596278101 561 2125 SH SOLE 7 2125 0 0 MIDDLEBY CORP COM 596278101 63 240 SH SOLE 8 240 0 0 MIDDLESEX WATER CO COM 596680108 36 1648 SH SOLE 3 0 0 1648 MIDDLESEX WATER CO COM 596680108 590 27027 SH SOLE 6 0 0 27027 MIDDLESEX WATER CO COM 596680108 238 10921 SH SOLE 7 10921 0 0 MILLENNIAL MEDIA INC COM 60040N105 103 14835 SH SOLE 6 0 0 14835 MILLENNIAL MEDIA INC COM 60040N105 2596 375125 SH SOLE 11 375125 0 0 MILLER HERMAN INC COM 600544100 566 17608 SH SOLE 3 12239 0 5369 MILLER HERMAN INC COM 600544100 550 17115 SH SOLE 6 0 0 17115 MILLER HERMAN INC COM 600544100 259 8062 SH SOLE 7 8062 0 0 MILLER HERMAN INC COM 600544100 32 990 SH SOLE 8 990 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 433 13392 SH SOLE 2 13392 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 359 11100 SH SOLE 9 11100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12674 391646 SH SOLE 11 391646 0 0 MINERALS TECHNOLOGIES INC COM 603158106 721 11174 SH SOLE 3 8543 0 2631 MINERALS TECHNOLOGIES INC COM 603158106 1005 15567 SH SOLE 6 0 0 15567 MINERALS TECHNOLOGIES INC COM 603158106 277 4293 SH SOLE 7 4293 0 0 MINERALS TECHNOLOGIES INC COM 603158106 42 646 SH SOLE 8 646 0 0 MIRATI THERAPEUTICS INC COM 60468T105 40 2112 SH SOLE 3 0 0 2112 MIRATI THERAPEUTICS INC COM 60468T105 385 20191 SH SOLE 8 0 0 20191 MISTRAS GROUP INC COM 60649T107 1296 56900 SH SOLE 11 56900 0 0 MITCHAM INDS INC COM 606501104 6 400 SH SOLE 8 400 0 0 MKS INSTRUMENT INC COM 55306N104 441 14760 SH SOLE 3 9993 0 4767 MKS INSTRUMENT INC COM 55306N104 497 16618 SH SOLE 6 0 0 16618 MKS INSTRUMENT INC COM 55306N104 1290 43170 SH SOLE 7 43170 0 0 MKS INSTRUMENT INC COM 55306N104 25 821 SH SOLE 8 821 0 0 MOBILE MINI INC COM 60740F105 620 14288 SH SOLE 3 10417 0 3871 MOBILE MINI INC COM 60740F105 943 21751 SH SOLE 6 0 0 21751 MOBILE MINI INC COM 60740F105 1476 34039 SH SOLE 7 34039 0 0 MOBILE MINI INC COM 60740F105 17 396 SH SOLE 8 396 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4006 229072 SH SOLE 2 229072 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13217 755691 SH SOLE 3 268521 0 487170 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1738 99380 SH SOLE 5 99380 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6241 356805 SH SOLE 6 133696 0 223109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 57479 3286395 SH SOLE 7 3286395 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3410 194955 SH SOLE 8 0 0 194955 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17312 989796 SH SOLE 11 989796 0 0 MODINE MFG CO COM 607828100 56 3847 SH SOLE 3 0 0 3847 MODINE MFG CO COM 607828100 19 1305 SH SOLE 8 1305 0 0 MOHAWK INDS INC COM 608190104 2160 15883 SH SOLE 2 15883 0 0 MOHAWK INDS INC COM 608190104 6256 46007 SH SOLE 3 26797 0 19210 MOHAWK INDS INC COM 608190104 888 6527 SH SOLE 5 4958 0 1569 MOHAWK INDS INC COM 608190104 2015 14818 SH SOLE 6 0 0 14818 MOHAWK INDS INC COM 608190104 19500 143403 SH SOLE 7 143403 0 0 MOHAWK INDS INC COM 608190104 14608 107427 SH SOLE 8 16407 0 91020 MOHAWK INDS INC COM 608190104 553 4067 SH SOLE 11 4067 0 0 MOHAWK INDS INC COM 608190104 12057 88664 SH SOLE 13 88664 0 0 MOLINA HEALTHCARE INC COM 60855R100 321 8554 SH SOLE 3 5428 0 3126 MOLINA HEALTHCARE INC COM 60855R100 634 16874 SH SOLE 6 0 0 16874 MOLINA HEALTHCARE INC COM 60855R100 739 19679 SH SOLE 7 19679 0 0 MOLINA HEALTHCARE INC COM 60855R100 22 596 SH SOLE 8 596 0 0 MOLSON COORS BREWING CO CL B 60871R209 1996 33918 SH SOLE 2 33918 0 0 MOLSON COORS BREWING CO CL B 60871R209 6957 118202 SH SOLE 3 65718 0 52484 MOLSON COORS BREWING CO CL B 60871R209 986 16750 SH SOLE 5 12171 0 4579 MOLSON COORS BREWING CO CL B 60871R209 2154 36598 SH SOLE 6 0 0 36598 MOLSON COORS BREWING CO CL B 60871R209 17054 289734 SH SOLE 7 289734 0 0 MOLSON COORS BREWING CO CL B 60871R209 14910 253318 SH SOLE 8 39227 0 214091 MOLSON COORS BREWING CO CL B 60871R209 615 10457 SH SOLE 11 10457 0 0 MOLSON COORS BREWING CO CL B 60871R209 11593 196960 SH SOLE 13 196960 0 0 MOLYCORP INC DEL COM 608753109 224 47736 SH SOLE 3 30695 0 17041 MOLYCORP INC DEL COM 608753109 279 59437 SH SOLE 6 0 0 59437 MOLYCORP INC DEL COM 608753109 96 20418 SH SOLE 7 20418 0 0 MOLYCORP INC DEL COM 608753109 6 1228 SH SOLE 8 1228 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 92 7874 SH SOLE 3 5020 0 2854 MOMENTA PHARMACEUTICALS INC COM 60877T100 240 20633 SH SOLE 6 0 0 20633 MOMENTA PHARMACEUTICALS INC COM 60877T100 472 40498 SH SOLE 7 40498 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 822 SH SOLE 8 822 0 0 MONARCH CASINO & RESORT INC COM 609027107 162 8756 SH SOLE 7 8756 0 0 MONDELEZ INTL INC CL A 609207105 14937 432339 SH SOLE 2 432339 0 0 MONDELEZ INTL INC CL A 609207105 37530 1086239 SH SOLE 3 440245 0 645994 MONDELEZ INTL INC CL A 609207105 6529 188971 SH SOLE 5 134267 0 54704 MONDELEZ INTL INC CL A 609207105 4270 123587 SH SOLE 6 0 0 123587 MONDELEZ INTL INC CL A 609207105 134517 3893406 SH SOLE 7 3893406 0 0 MONDELEZ INTL INC CL A 609207105 105530 3054401 SH SOLE 8 467437 0 2586964 MONDELEZ INTL INC CL A 609207105 12519 362338 SH SOLE 9 362338 0 0 MONDELEZ INTL INC CL A 609207105 12560 363530 SH SOLE 11 363530 0 0 MONDELEZ INTL INC CL A 609207105 93475 2705509 SH SOLE 13 2705509 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 223 23346 SH SOLE 7 23346 0 0 MONOLITHIC PWR SYS INC COM 609839105 272 7012 SH SOLE 3 3851 0 3161 MONOLITHIC PWR SYS INC COM 609839105 148 3816 SH SOLE 6 0 0 3816 MONOLITHIC PWR SYS INC COM 609839105 1117 28812 SH SOLE 7 28812 0 0 MONOLITHIC PWR SYS INC COM 609839105 20 512 SH SOLE 8 512 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 273 9045 SH SOLE 3 5474 0 3571 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 757 25100 SH SOLE 6 0 0 25100 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 818 27145 SH SOLE 7 27145 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 683 SH SOLE 8 683 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2929 97194 SH SOLE 11 97194 0 0 MONRO MUFFLER BRAKE INC COM 610236101 529 9309 SH SOLE 3 6329 0 2980 MONRO MUFFLER BRAKE INC COM 610236101 600 10545 SH SOLE 6 0 0 10545 MONRO MUFFLER BRAKE INC COM 610236101 1411 24814 SH SOLE 7 24814 0 0 MONRO MUFFLER BRAKE INC COM 610236101 30 525 SH SOLE 8 525 0 0 MONSANTO CO NEW COM 61166W101 15542 136613 SH SOLE 2 136613 0 0 MONSANTO CO NEW COM 61166W101 35927 315782 SH SOLE 3 122470 0 193312 MONSANTO CO NEW COM 61166W101 6769 59500 SH SOLE 5 42368 0 17132 MONSANTO CO NEW COM 61166W101 16863 148223 SH SOLE 6 6845 0 141378 MONSANTO CO NEW COM 61166W101 135268 1188957 SH SOLE 7 1188957 0 0 MONSANTO CO NEW COM 61166W101 107904 948444 SH SOLE 8 145647 0 802797 MONSANTO CO NEW COM 61166W101 26886 236315 SH SOLE 11 236315 0 0 MONSANTO CO NEW COM 61166W101 91124 800948 SH SOLE 13 800948 0 0 MONSTER BEVERAGE CORP COM 611740101 2291 32987 SH SOLE 2 32987 0 0 MONSTER BEVERAGE CORP COM 611740101 8037 115723 SH SOLE 3 64487 0 51236 MONSTER BEVERAGE CORP COM 611740101 1128 16240 SH SOLE 5 11445 0 4795 MONSTER BEVERAGE CORP COM 611740101 3998 57564 SH SOLE 6 4417 0 53147 MONSTER BEVERAGE CORP COM 611740101 21935 315833 SH SOLE 7 315833 0 0 MONSTER BEVERAGE CORP COM 611740101 9980 143707 SH SOLE 8 41105 0 102602 MONSTER BEVERAGE CORP COM 611740101 2394 34467 SH SOLE 9 34467 0 0 MONSTER BEVERAGE CORP COM 611740101 650 9354 SH SOLE 11 9354 0 0 MONSTER BEVERAGE CORP COM 611740101 13908 200262 SH SOLE 13 200262 0 0 MONSTER WORLDWIDE INC COM 611742107 323 43243 SH SOLE 3 27494 0 15749 MONSTER WORLDWIDE INC COM 611742107 367 49020 SH SOLE 6 0 0 49020 MONSTER WORLDWIDE INC COM 611742107 642 85795 SH SOLE 7 85795 0 0 MONSTER WORLDWIDE INC COM 611742107 15 2063 SH SOLE 8 2063 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 508 17070 SH SOLE 3 10731 0 6339 MONTPELIER RE HOLDINGS LTD SHS G62185106 186 6263 SH SOLE 7 6263 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 26 868 SH SOLE 8 868 0 0 MOODYS CORP COM 615369105 4332 54608 SH SOLE 2 54608 0 0 MOODYS CORP COM 615369105 11076 139637 SH SOLE 3 75106 0 64531 MOODYS CORP COM 615369105 1748 22042 SH SOLE 5 15622 0 6420 MOODYS CORP COM 615369105 4084 51482 SH SOLE 6 4394 0 47088 MOODYS CORP COM 615369105 32896 414722 SH SOLE 7 414722 0 0 MOODYS CORP COM 615369105 29982 377982 SH SOLE 8 58659 0 319323 MOODYS CORP COM 615369105 6572 82856 SH SOLE 11 82856 0 0 MOODYS CORP COM 615369105 24094 303761 SH SOLE 13 303761 0 0 MOOG INC CL A 615394202 608 9279 SH SOLE 3 6340 0 2939 MOOG INC CL A 615394202 1003 15305 SH SOLE 6 0 0 15305 MOOG INC CL A 615394202 2355 35947 SH SOLE 7 35947 0 0 MOOG INC CL A 615394202 43 650 SH SOLE 8 650 0 0 MORGAN STANLEY COM NEW 617446448 10770 345528 SH SOLE 2 345528 0 0 MORGAN STANLEY COM NEW 617446448 27173 871767 SH SOLE 3 377557 0 494210 MORGAN STANLEY COM NEW 617446448 5087 163213 SH SOLE 5 117775 0 45438 MORGAN STANLEY COM NEW 617446448 6900 221376 SH SOLE 6 38242 0 183134 MORGAN STANLEY COM NEW 617446448 93019 2984246 SH SOLE 7 2984246 0 0 MORGAN STANLEY COM NEW 617446448 79631 2554728 SH SOLE 8 400830 0 2153898 MORGAN STANLEY COM NEW 617446448 17865 573155 SH SOLE 11 573155 0 0 MORGAN STANLEY COM NEW 617446448 68430 2195368 SH SOLE 13 2195368 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4459 339858 SH SOLE 2 339858 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3375 257246 SH SOLE 11 257246 0 0 MORNINGSTAR INC COM 617700109 292 3697 SH SOLE 3 1298 0 2399 MORNINGSTAR INC COM 617700109 995 12598 SH SOLE 6 0 0 12598 MORNINGSTAR INC COM 617700109 219 2774 SH SOLE 7 2774 0 0 MORNINGSTAR INC COM 617700109 171 2163 SH SOLE 8 1900 0 263 MORNINGSTAR INC COM 617700109 56 712 SH SOLE 13 712 0 0 MOSAIC CO NEW COM 61945C103 4343 86852 SH SOLE 2 86852 0 0 MOSAIC CO NEW COM 61945C103 9763 195268 SH SOLE 3 99262 0 96006 MOSAIC CO NEW COM 61945C103 1675 33502 SH SOLE 5 23903 0 9599 MOSAIC CO NEW COM 61945C103 316 6321 SH SOLE 6 0 0 6321 MOSAIC CO NEW COM 61945C103 34181 683624 SH SOLE 7 683624 0 0 MOSAIC CO NEW COM 61945C103 28379 567579 SH SOLE 8 79214 0 488365 MOSAIC CO NEW COM 61945C103 84772 1695446 SH SOLE 11 1695446 0 0 MOSAIC CO NEW COM 61945C103 24727 494537 SH SOLE 13 494537 0 0 MOTORCAR PTS AMER INC COM 620071100 72 2704 SH SOLE 3 0 0 2704 MOTORCAR PTS AMER INC COM 620071100 688 25880 SH SOLE 8 0 0 25880 MOTOROLA SOLUTIONS INC COM NEW 620076307 3731 58041 SH SOLE 2 58041 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10872 169110 SH SOLE 3 93676 0 75434 MOTOROLA SOLUTIONS INC COM NEW 620076307 1683 26177 SH SOLE 5 18800 0 7377 MOTOROLA SOLUTIONS INC COM NEW 620076307 340 5291 SH SOLE 6 0 0 5291 MOTOROLA SOLUTIONS INC COM NEW 620076307 34861 542244 SH SOLE 7 542244 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28243 439301 SH SOLE 8 67851 0 371450 MOTOROLA SOLUTIONS INC COM NEW 620076307 5338 83035 SH SOLE 11 83035 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23037 358329 SH SOLE 13 358329 0 0 MOVADO GROUP INC COM 624580106 92 2015 SH SOLE 3 0 0 2015 MOVADO GROUP INC COM 624580106 580 12732 SH SOLE 7 12732 0 0 MOVE INC COM NEW 62458M207 30 2608 SH SOLE 3 0 0 2608 MOVE INC COM NEW 62458M207 679 58695 SH SOLE 6 0 0 58695 MOVE INC COM NEW 62458M207 10 879 SH SOLE 8 879 0 0 MRC GLOBAL INC COM 55345K103 566 21000 SH SOLE 2 0 0 21000 MRC GLOBAL INC COM 55345K103 547 20304 SH SOLE 3 0 0 20304 MRC GLOBAL INC COM 55345K103 209 7740 SH SOLE 5 7740 0 0 MRC GLOBAL INC COM 55345K103 988 36634 SH SOLE 6 9905 0 26729 MRC GLOBAL INC COM 55345K103 346 12821 SH SOLE 7 12821 0 0 MRC GLOBAL INC COM 55345K103 307 11396 SH SOLE 8 4269 0 7127 MRC GLOBAL INC COM 55345K103 1952 72400 SH SOLE 11 72400 0 0 MRC GLOBAL INC COM 55345K103 345 12793 SH SOLE 13 12793 0 0 MSA SAFETY INC COM 553498106 580 10173 SH SOLE 3 7110 0 3063 MSA SAFETY INC COM 553498106 665 11672 SH SOLE 6 0 0 11672 MSA SAFETY INC COM 553498106 187 3274 SH SOLE 7 3274 0 0 MSA SAFETY INC COM 553498106 29 502 SH SOLE 8 502 0 0 MSC INDL DIRECT INC CL A 553530106 979 11315 SH SOLE 3 6835 0 4480 MSC INDL DIRECT INC CL A 553530106 1149 13279 SH SOLE 6 0 0 13279 MSC INDL DIRECT INC CL A 553530106 347 4014 SH SOLE 7 4014 0 0 MSC INDL DIRECT INC CL A 553530106 233 2690 SH SOLE 8 2085 0 605 MSCI INC COM 55354G100 1374 31940 SH SOLE 3 23620 0 8320 MSCI INC COM 55354G100 1743 40518 SH SOLE 6 318 0 40200 MSCI INC COM 55354G100 449 10446 SH SOLE 7 10446 0 0 MSCI INC COM 55354G100 290 6745 SH SOLE 8 5473 0 1272 MTS SYS CORP COM 553777103 523 7642 SH SOLE 3 5173 0 2469 MTS SYS CORP COM 553777103 732 10690 SH SOLE 6 0 0 10690 MTS SYS CORP COM 553777103 733 10708 SH SOLE 7 10708 0 0 MTS SYS CORP COM 553777103 6 83 SH SOLE 8 83 0 0 MUELLER INDS INC COM 624756102 527 17574 SH SOLE 3 12692 0 4882 MUELLER INDS INC COM 624756102 748 24944 SH SOLE 6 0 0 24944 MUELLER INDS INC COM 624756102 1460 48694 SH SOLE 7 48694 0 0 MUELLER INDS INC COM 624756102 27 916 SH SOLE 8 916 0 0 MUELLER WTR PRODS INC COM SER A 624758108 70 7399 SH SOLE 3 0 0 7399 MUELLER WTR PRODS INC COM SER A 624758108 1131 119006 SH SOLE 6 0 0 119006 MUELLER WTR PRODS INC COM SER A 624758108 2690 283177 SH SOLE 7 283177 0 0 MUELLER WTR PRODS INC COM SER A 624758108 26 2789 SH SOLE 8 2789 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 623 21436 SH SOLE 7 21436 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 17 591 SH SOLE 8 591 0 0 MURPHY OIL CORP COM 626717102 2707 43058 SH SOLE 2 43058 0 0 MURPHY OIL CORP COM 626717102 7424 118105 SH SOLE 3 61034 0 57071 MURPHY OIL CORP COM 626717102 1265 20117 SH SOLE 5 14394 0 5723 MURPHY OIL CORP COM 626717102 243 3861 SH SOLE 6 0 0 3861 MURPHY OIL CORP COM 626717102 22147 352321 SH SOLE 7 352321 0 0 MURPHY OIL CORP COM 626717102 19923 316939 SH SOLE 8 51981 0 264958 MURPHY OIL CORP COM 626717102 25552 406493 SH SOLE 11 406493 0 0 MURPHY OIL CORP COM 626717102 17576 279601 SH SOLE 13 279601 0 0 MURPHY USA INC COM 626755102 737 18153 SH SOLE 3 9512 0 8641 MURPHY USA INC COM 626755102 2104 51827 SH SOLE 6 2584 0 49243 MURPHY USA INC COM 626755102 79 1955 SH SOLE 7 1955 0 0 MURPHY USA INC COM 626755102 1783 43927 SH SOLE 8 28091 0 15836 MURPHY USA INC COM 626755102 3691 90944 SH SOLE 13 90944 0 0 MVC CAPITAL INC COM 553829102 465 34304 SH SOLE 6 0 0 34304 MVC CAPITAL INC COM 553829102 1760 129870 SH SOLE 7 129870 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 591 3797 SH SOLE 3 2747 0 1050 MWI VETERINARY SUPPLY INC COM 55402X105 543 3490 SH SOLE 6 0 0 3490 MWI VETERINARY SUPPLY INC COM 55402X105 1620 10407 SH SOLE 7 10407 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 19 120 SH SOLE 8 120 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 8 52 SH SOLE 13 52 0 0 MYERS INDS INC COM 628464109 377 18912 SH SOLE 7 18912 0 0 MYLAN INC COM 628530107 5846 119725 SH SOLE 2 119725 0 0 MYLAN INC COM 628530107 12022 246197 SH SOLE 3 123876 0 122321 MYLAN INC COM 628530107 2096 42921 SH SOLE 5 30900 0 12021 MYLAN INC COM 628530107 4530 92768 SH SOLE 6 0 0 92768 MYLAN INC COM 628530107 39985 818868 SH SOLE 7 818868 0 0 MYLAN INC COM 628530107 31799 651227 SH SOLE 8 100416 0 550811 MYLAN INC COM 628530107 3752 76837 SH SOLE 9 76837 0 0 MYLAN INC COM 628530107 36733 752262 SH SOLE 11 752262 0 0 MYLAN INC COM 628530107 25815 528670 SH SOLE 13 528670 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 147 40000 PRN SOLE 3 40000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 46905 12761000 PRN SOLE 11 12761000 0 0 MYR GROUP INC DEL COM 55405W104 133 5272 SH SOLE 3 0 0 5272 MYR GROUP INC DEL COM 55405W104 704 27800 SH SOLE 6 0 0 27800 MYR GROUP INC DEL COM 55405W104 15 594 SH SOLE 8 594 0 0 MYRIAD GENETICS INC COM 62855J104 696 20353 SH SOLE 3 12563 0 7790 MYRIAD GENETICS INC COM 62855J104 968 28309 SH SOLE 6 0 0 28309 MYRIAD GENETICS INC COM 62855J104 272 7970 SH SOLE 7 7970 0 0 MYRIAD GENETICS INC COM 62855J104 116 3394 SH SOLE 8 3394 0 0 MYRIAD GENETICS INC COM 62855J104 7543 220628 SH SOLE 11 220628 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1758 71332 SH SOLE 2 71332 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6625 268773 SH SOLE 3 172239 0 96534 NABORS INDUSTRIES LTD SHS G6359F103 838 34010 SH SOLE 5 23739 0 10271 NABORS INDUSTRIES LTD SHS G6359F103 1786 72465 SH SOLE 6 0 0 72465 NABORS INDUSTRIES LTD SHS G6359F103 14954 606660 SH SOLE 7 606660 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7490 303865 SH SOLE 8 87563 0 216302 NABORS INDUSTRIES LTD SHS G6359F103 492 19958 SH SOLE 11 19958 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11098 450238 SH SOLE 13 450238 0 0 NACCO INDS INC CL A 629579103 71 1318 SH SOLE 3 0 0 1318 NACCO INDS INC CL A 629579103 5 85 SH SOLE 8 85 0 0 NANOMETRICS INC COM 630077105 40 2231 SH SOLE 3 0 0 2231 NANOMETRICS INC COM 630077105 268 14915 SH SOLE 7 14915 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 9 439 SH SOLE 3 0 0 439 NANOSTRING TECHNOLOGIES INC COM 63009R109 87 4197 SH SOLE 8 0 0 4197 NASDAQ OMX GROUP INC COM 631103108 6491 175705 SH SOLE 3 84483 0 91222 NASDAQ OMX GROUP INC COM 631103108 451 12199 SH SOLE 5 9427 0 2772 NASDAQ OMX GROUP INC COM 631103108 3947 106836 SH SOLE 6 78778 0 28058 NASDAQ OMX GROUP INC COM 631103108 8708 235740 SH SOLE 7 235740 0 0 NASDAQ OMX GROUP INC COM 631103108 8595 232678 SH SOLE 8 112439 0 120239 NASDAQ OMX GROUP INC COM 631103108 21723 588072 SH SOLE 11 588072 0 0 NASDAQ OMX GROUP INC COM 631103108 3428 92805 SH SOLE 13 92805 0 0 NATIONAL CINEMEDIA INC COM 635309107 302 20114 SH SOLE 3 16917 0 3197 NATIONAL CINEMEDIA INC COM 635309107 406 27099 SH SOLE 6 0 0 27099 NATIONAL CINEMEDIA INC COM 635309107 138 9195 SH SOLE 7 9195 0 0 NATIONAL CINEMEDIA INC COM 635309107 18 1220 SH SOLE 8 1220 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1165 16628 SH SOLE 3 10892 0 5736 NATIONAL FUEL GAS CO N J COM 636180101 1418 20242 SH SOLE 6 0 0 20242 NATIONAL FUEL GAS CO N J COM 636180101 1966 28067 SH SOLE 7 28067 0 0 NATIONAL FUEL GAS CO N J COM 636180101 292 4166 SH SOLE 8 3351 0 815 NATIONAL HEALTH INVS INC COM 63633D104 1351 22348 SH SOLE 2 22348 0 0 NATIONAL HEALTH INVS INC COM 63633D104 485 8022 SH SOLE 3 5866 0 2156 NATIONAL HEALTH INVS INC COM 63633D104 878 14530 SH SOLE 6 8313 0 6217 NATIONAL HEALTH INVS INC COM 63633D104 7916 130930 SH SOLE 7 130930 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26 438 SH SOLE 8 438 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38 625 SH SOLE 11 625 0 0 NATIONAL INSTRS CORP COM 636518102 678 23615 SH SOLE 3 15330 0 8285 NATIONAL INSTRS CORP COM 636518102 944 32910 SH SOLE 6 523 0 32387 NATIONAL INSTRS CORP COM 636518102 271 9436 SH SOLE 7 9436 0 0 NATIONAL INSTRS CORP COM 636518102 188 6552 SH SOLE 8 4678 0 1874 NATIONAL OILWELL VARCO INC COM 637071101 8167 104874 SH SOLE 2 104874 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20482 263026 SH SOLE 3 103895 0 159131 NATIONAL OILWELL VARCO INC COM 637071101 3786 48618 SH SOLE 5 34501 0 14117 NATIONAL OILWELL VARCO INC COM 637071101 13212 169661 SH SOLE 6 28191 0 141470 NATIONAL OILWELL VARCO INC COM 637071101 69522 892800 SH SOLE 7 892800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 62602 803925 SH SOLE 8 158841 0 645084 NATIONAL OILWELL VARCO INC COM 637071101 39403 506004 SH SOLE 11 506004 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54678 702171 SH SOLE 13 702171 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 307 29395 SH SOLE 3 23675 0 5720 NATIONAL PENN BANCSHARES INC COM 637138108 530 50735 SH SOLE 6 0 0 50735 NATIONAL PENN BANCSHARES INC COM 637138108 854 81739 SH SOLE 7 81739 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 25 2410 SH SOLE 8 2410 0 0 NATIONAL PRESTO INDS INC COM 637215104 83 1068 SH SOLE 3 0 0 1068 NATIONAL PRESTO INDS INC COM 637215104 259 3321 SH SOLE 7 3321 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 155 SH SOLE 8 155 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3149 91746 SH SOLE 2 91746 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 817 23797 SH SOLE 3 15316 0 8481 NATIONAL RETAIL PPTYS INC COM 637417106 2363 68849 SH SOLE 6 38981 0 29868 NATIONAL RETAIL PPTYS INC COM 637417106 18406 536312 SH SOLE 7 536312 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 383 11174 SH SOLE 8 5224 0 5950 NATIONSTAR MTG HLDGS INC COM 63861C109 63 1937 SH SOLE 3 0 0 1937 NATIONSTAR MTG HLDGS INC COM 63861C109 210 6455 SH SOLE 6 0 0 6455 NATIONSTAR MTG HLDGS INC COM 63861C109 96 2945 SH SOLE 7 2945 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 27 837 SH SOLE 8 837 0 0 NATUS MEDICAL INC DEL COM 639050103 503 19491 SH SOLE 7 19491 0 0 NATUS MEDICAL INC DEL COM 639050103 14 532 SH SOLE 8 532 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 90 48541 SH SOLE 7 48541 0 0 NAVIGANT CONSULTING INC COM 63935N107 437 23405 SH SOLE 3 19712 0 3693 NAVIGANT CONSULTING INC COM 63935N107 550 29499 SH SOLE 6 0 0 29499 NAVIGANT CONSULTING INC COM 63935N107 809 43351 SH SOLE 7 43351 0 0 NAVIGANT CONSULTING INC COM 63935N107 25 1324 SH SOLE 8 1324 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 564 21700 SH SOLE 2 21700 0 0 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COM CL A 62942X108 5 135 SH SOLE 13 135 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 233 17286 SH SOLE 6 0 0 17286 NTELOS HLDGS CORP COM NEW 67020Q305 225 16656 SH SOLE 7 16656 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 5 386 SH SOLE 8 386 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 951 11484 SH SOLE 2 11484 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1914 23108 SH SOLE 3 11800 0 11308 NU SKIN ENTERPRISES INC CL A 67018T105 2700 32583 SH SOLE 6 8471 0 24112 NU SKIN ENTERPRISES INC CL A 67018T105 825 9961 SH SOLE 7 9961 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7222 87166 SH SOLE 8 30336 0 56830 NU SKIN ENTERPRISES INC CL A 67018T105 8553 103229 SH SOLE 13 103229 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1198 69757 SH SOLE 2 69757 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4099 238752 SH SOLE 3 171760 0 66992 NUANCE COMMUNICATIONS INC COM 67020Y100 501 29183 SH SOLE 5 19986 0 9197 NUANCE COMMUNICATIONS INC COM 67020Y100 1059 61701 SH SOLE 6 0 0 61701 NUANCE COMMUNICATIONS INC COM 67020Y100 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SH SOLE 7 19456 0 0 NUTRI SYS INC NEW COM 67069D108 4 296 SH SOLE 8 296 0 0 NUVASIVE INC COM 670704105 684 17802 SH SOLE 3 12713 0 5089 NUVASIVE INC COM 670704105 240 6242 SH SOLE 6 0 0 6242 NUVASIVE INC COM 670704105 1472 38316 SH SOLE 7 38316 0 0 NUVASIVE INC COM 670704105 26 670 SH SOLE 8 670 0 0 NUVASIVE INC COM 670704105 5686 148041 SH SOLE 11 148041 0 0 NUVASIVE INC COM 670704105 9 237 SH SOLE 13 237 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 43 2109 SH SOLE 3 2109 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 173 8550 SH SOLE 6 0 0 8550 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 520 25652 SH SOLE 7 25652 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 226 SH SOLE 8 226 0 0 NVIDIA CORP COM 67066G104 2396 133807 SH SOLE 2 133807 0 0 NVIDIA CORP COM 67066G104 7765 433531 SH SOLE 3 252109 0 181422 NVIDIA CORP COM 67066G104 1138 63514 SH SOLE 5 45971 0 17543 NVIDIA CORP COM 67066G104 2508 140047 SH SOLE 6 0 0 140047 NVIDIA CORP COM 67066G104 22897 1278463 SH SOLE 7 1278463 0 0 NVIDIA CORP COM 67066G104 18006 1005350 SH SOLE 8 164400 0 840950 NVIDIA CORP COM 67066G104 2104 117462 SH SOLE 9 117462 0 0 NVIDIA CORP COM 67066G104 646 36060 SH SOLE 11 36060 0 0 NVIDIA CORP COM 67066G104 14036 783712 SH SOLE 13 783712 0 0 NVR INC COM 62944T105 1179 1028 SH SOLE 2 1028 0 0 NVR INC COM 62944T105 1187 1035 SH SOLE 3 686 0 349 NVR INC COM 62944T105 1693 1476 SH SOLE 6 0 0 1476 NVR INC COM 62944T105 391 341 SH SOLE 7 341 0 0 NVR INC COM 62944T105 291 254 SH SOLE 8 210 0 44 NVR INC COM 62944T105 6634 5784 SH SOLE 13 5784 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3511 59700 SH SOLE 2 59700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2500 42508 SH SOLE 3 10666 0 31842 NXP SEMICONDUCTORS N V COM N6596X109 9072 154251 SH SOLE 6 44307 0 109944 NXP SEMICONDUCTORS N V COM N6596X109 3516 59794 SH SOLE 7 59794 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20749 352813 SH SOLE 8 112752 0 240061 NXP SEMICONDUCTORS N V COM N6596X109 3059 52013 SH SOLE 9 52013 0 0 NXP 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OASIS PETE INC NEW COM 674215108 1154 27644 SH SOLE 3 14362 0 13282 OASIS PETE INC NEW COM 674215108 1508 36142 SH SOLE 6 10142 0 26000 OASIS PETE INC NEW COM 674215108 467 11183 SH SOLE 7 11183 0 0 OASIS PETE INC NEW COM 674215108 524 12556 SH SOLE 8 12072 0 484 OASIS PETE INC NEW COM 674215108 9089 217797 SH SOLE 11 217797 0 0 OASIS PETE INC NEW COM 674215108 276 6602 SH SOLE 13 6602 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18658 195800 SH SOLE 2 195800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 140146 1470731 SH SOLE 3 226519 0 1244212 OCCIDENTAL PETE CORP DEL COM 674599105 8610 90353 SH SOLE 5 64923 0 25430 OCCIDENTAL PETE CORP DEL COM 674599105 21864 229448 SH SOLE 6 24666 0 204782 OCCIDENTAL PETE CORP DEL COM 674599105 162910 1709626 SH SOLE 7 1709626 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 138738 1455956 SH SOLE 8 224421 0 1231535 OCCIDENTAL PETE CORP DEL COM 674599105 6806 71425 SH SOLE 11 71425 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 120393 1263433 SH SOLE 13 1263433 0 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6 1571 0 71681 OCWEN FINL CORP COM NEW 675746309 4806 122652 SH SOLE 7 122652 0 0 OCWEN FINL CORP COM NEW 675746309 4027 102774 SH SOLE 8 31365 0 71409 OCWEN FINL CORP COM NEW 675746309 10121 258331 SH SOLE 11 258331 0 0 OCWEN FINL CORP COM NEW 675746309 1124 28693 SH SOLE 13 28693 0 0 OFFICE DEPOT INC COM 676220106 597 144497 SH SOLE 3 98993 0 45504 OFFICE DEPOT INC COM 676220106 1059 256318 SH SOLE 6 0 0 256318 OFFICE DEPOT INC COM 676220106 220 53270 SH SOLE 7 53270 0 0 OFFICE DEPOT INC COM 676220106 25 6014 SH SOLE 8 6014 0 0 OFFICE DEPOT INC COM 676220106 4442 1075447 SH SOLE 11 1075447 0 0 OFG BANCORP COM 67103X102 53 3083 SH SOLE 3 0 0 3083 OFG BANCORP COM 67103X102 654 38053 SH SOLE 6 0 0 38053 OFG BANCORP COM 67103X102 23 1315 SH SOLE 8 1315 0 0 OGE ENERGY CORP COM 670837103 5079 138179 SH SOLE 3 85059 0 53120 OGE ENERGY CORP COM 670837103 876 23824 SH SOLE 5 15958 0 7866 OGE ENERGY CORP COM 670837103 1755 47739 SH SOLE 6 0 0 47739 OGE ENERGY CORP COM 670837103 8123 220966 SH SOLE 7 220966 0 0 OGE ENERGY CORP COM 670837103 6529 177604 SH SOLE 8 54224 0 123380 OGE ENERGY CORP COM 670837103 1022 27797 SH SOLE 9 27797 0 0 OGE ENERGY CORP COM 670837103 537 14616 SH SOLE 11 14616 0 0 OGE ENERGY CORP COM 670837103 764 20794 SH SOLE 13 20794 0 0 OI S.A. SPN ADR REP PFD 670851203 568 427017 SH SOLE 3 0 0 427017 OI S.A. SPN ADR REP PFD 670851203 52 39297 SH SOLE 7 39297 0 0 OI S.A. SPN ADR REP PFD 670851203 5786 4350748 SH SOLE 11 4350748 0 0 OIL STS INTL INC COM 678026105 1491 15120 SH SOLE 3 10746 0 4374 OIL STS INTL INC COM 678026105 1651 16742 SH SOLE 6 0 0 16742 OIL STS INTL INC COM 678026105 472 4788 SH SOLE 7 4788 0 0 OIL STS INTL INC COM 678026105 254 2577 SH SOLE 8 2577 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1106 19484 SH SOLE 3 14660 0 4824 OLD DOMINION FGHT LINES INC COM 679580100 1126 19843 SH SOLE 6 413 0 19430 OLD DOMINION FGHT LINES INC COM 679580100 362 6386 SH SOLE 7 6386 0 0 OLD DOMINION FGHT LINES INC COM 679580100 358 6315 SH SOLE 8 4180 0 2135 OLD DOMINION FGHT LINES INC COM 679580100 112 1974 SH SOLE 13 1974 0 0 OLD NATL BANCORP IND COM 680033107 648 43460 SH SOLE 3 33514 0 9946 OLD NATL BANCORP IND COM 680033107 373 25000 SH SOLE 6 0 0 25000 OLD NATL BANCORP IND COM 680033107 1242 83333 SH SOLE 7 83333 0 0 OLD NATL BANCORP IND COM 680033107 27 1836 SH SOLE 8 1836 0 0 OLD REP INTL CORP COM 680223104 963 58708 SH SOLE 2 58708 0 0 OLD REP INTL CORP COM 680223104 1077 65693 SH SOLE 3 35693 0 30000 OLD REP INTL CORP COM 680223104 1313 80048 SH SOLE 6 1335 0 78713 OLD REP INTL CORP COM 680223104 389 23699 SH SOLE 7 23699 0 0 OLD REP INTL CORP COM 680223104 242 14733 SH SOLE 8 12495 0 2238 OLD REP INTL CORP COM 680223104 811 49474 SH SOLE 9 49474 0 0 OLD REP INTL CORP COM 680223104 5643 344085 SH SOLE 13 344085 0 0 OLIN CORP COM PAR $1 680665205 1110 40212 SH SOLE 3 33933 0 6279 OLIN CORP COM PAR $1 680665205 605 21928 SH SOLE 6 0 0 21928 OLIN CORP COM PAR $1 680665205 214 7735 SH SOLE 7 7735 0 0 OLIN CORP COM PAR $1 680665205 36 1317 SH SOLE 8 1317 0 0 OLIN CORP COM PAR $1 680665205 902 32652 SH SOLE 9 32652 0 0 OLIN CORP COM PAR $1 680665205 295 10700 SH SOLE 11 10700 0 0 OLYMPIC STEEL INC COM 68162K106 90 3137 SH SOLE 3 0 0 3137 OLYMPIC STEEL INC COM 68162K106 177 6165 SH SOLE 7 6165 0 0 OM GROUP INC COM 670872100 242 7298 SH SOLE 3 3531 0 3767 OM GROUP INC COM 670872100 497 14955 SH SOLE 6 0 0 14955 OM GROUP INC COM 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875000 PRN SOLE 11 875000 0 0 OMNICELL INC COM 68213N109 123 4302 SH SOLE 3 2108 0 2194 OMNICELL INC COM 68213N109 992 34645 SH SOLE 6 0 0 34645 OMNICELL INC COM 68213N109 720 25172 SH SOLE 7 25172 0 0 OMNICELL INC COM 68213N109 25 869 SH SOLE 8 869 0 0 OMNICOM GROUP INC COM 681919106 4572 62982 SH SOLE 2 62982 0 0 OMNICOM GROUP INC COM 681919106 12122 166973 SH SOLE 3 80416 0 86557 OMNICOM GROUP INC COM 681919106 2115 29128 SH SOLE 5 20770 0 8358 OMNICOM GROUP INC COM 681919106 2740 37736 SH SOLE 6 2325 0 35411 OMNICOM GROUP INC COM 681919106 43643 601149 SH SOLE 7 601149 0 0 OMNICOM GROUP INC COM 681919106 34551 475913 SH SOLE 8 83099 0 392814 OMNICOM GROUP INC COM 681919106 1290 17772 SH SOLE 11 17772 0 0 OMNICOM GROUP INC COM 681919106 29157 401610 SH SOLE 13 401610 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 235 13268 SH SOLE 3 10431 0 2837 OMNIVISION TECHNOLOGIES INC COM 682128103 402 22709 SH SOLE 6 0 0 22709 OMNIVISION TECHNOLOGIES INC COM 682128103 119 6733 SH SOLE 7 6733 0 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SH SOLE 6 600 0 15769 ONE GAS INC COM 68235P108 12 324 SH SOLE 7 324 0 0 ONE GAS INC COM 68235P108 2504 69702 SH SOLE 8 4921 0 64781 ONE GAS INC COM 68235P108 2422 67400 SH SOLE 13 67400 0 0 ONE LIBERTY PPTYS INC COM 682406103 30 1395 SH SOLE 3 0 0 1395 ONE LIBERTY PPTYS INC COM 682406103 22 1017 SH SOLE 8 1017 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 148 9558 SH SOLE 7 9558 0 0 ONEOK INC NEW COM 682680103 3107 52443 SH SOLE 2 52443 0 0 ONEOK INC NEW COM 682680103 8382 141461 SH SOLE 3 76501 0 64960 ONEOK INC NEW COM 682680103 1439 24284 SH SOLE 5 16585 0 7699 ONEOK INC NEW COM 682680103 2956 49894 SH SOLE 6 0 0 49894 ONEOK INC NEW COM 682680103 31584 533056 SH SOLE 7 533056 0 0 ONEOK INC NEW COM 682680103 26937 454626 SH SOLE 8 55957 0 398669 ONEOK INC NEW COM 682680103 1727 29143 SH SOLE 9 29143 0 0 ONEOK INC NEW COM 682680103 830 14012 SH SOLE 11 14012 0 0 ONEOK INC NEW COM 682680103 17942 302820 SH SOLE 13 302820 0 0 OPENTABLE INC COM 68372A104 519 6744 SH SOLE 3 4748 0 1996 OPENTABLE INC COM 68372A104 376 4893 SH SOLE 6 0 0 4893 OPENTABLE INC COM 68372A104 1491 19376 SH SOLE 7 19376 0 0 OPENTABLE INC COM 68372A104 22 283 SH SOLE 8 283 0 0 OPHTHOTECH CORP COM 683745103 4 113 SH SOLE 7 113 0 0 OPHTHOTECH CORP COM 683745103 9 249 SH SOLE 13 249 0 0 OPKO HEALTH INC COM 68375N103 311 33413 SH SOLE 3 0 0 33413 OPKO HEALTH INC COM 68375N103 520 55779 SH SOLE 6 0 0 55779 OPKO HEALTH INC COM 68375N103 244 26193 SH SOLE 7 26193 0 0 OPKO HEALTH INC COM 68375N103 27 2894 SH SOLE 8 2894 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 35 1942 SH SOLE 3 0 0 1942 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 232 12934 SH SOLE 7 12934 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 666 SH SOLE 8 666 0 0 ORACLE CORP COM 68389X105 38667 945166 SH SOLE 2 853406 0 91760 ORACLE CORP COM 68389X105 172061 4205849 SH SOLE 3 717629 0 3488220 ORACLE CORP COM 68389X105 18292 447134 SH SOLE 5 331637 0 115497 ORACLE CORP COM 68389X105 9631 235414 SH SOLE 6 0 0 235414 ORACLE CORP COM 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2714675 SH SOLE 8 422466 0 2292209 PEPSICO INC COM 713448108 1716 20555 SH SOLE 9 20555 0 0 PEPSICO INC COM 713448108 44648 534706 SH SOLE 11 534706 0 0 PEPSICO INC COM 713448108 190463 2280997 SH SOLE 13 2280997 0 0 PEPSICO INC COM 713448108 2618 31351 SH SOLE 14 31351 0 0 PERFICIENT INC COM 71375U101 41 2237 SH SOLE 3 0 0 2237 PERFICIENT INC COM 71375U101 445 24582 SH SOLE 7 24582 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 112 14268 SH SOLE 7 14268 0 0 PERKINELMER INC COM 714046109 1367 30330 SH SOLE 3 16208 0 14122 PERKINELMER INC COM 714046109 1521 33757 SH SOLE 6 311 0 33446 PERKINELMER INC COM 714046109 5823 129232 SH SOLE 7 129232 0 0 PERKINELMER INC COM 714046109 564 12519 SH SOLE 8 8591 0 3928 PERKINELMER INC COM 714046109 18228 404530 SH SOLE 11 404530 0 0 PERKINELMER INC COM 714046109 210 4660 SH SOLE 13 4660 0 0 PERRIGO CO PLC SHS G97822103 5994 38759 SH SOLE 2 38759 0 0 PERRIGO CO PLC SHS G97822103 14308 92513 SH SOLE 3 50698 0 41815 PERRIGO CO PLC SHS G97822103 2311 14941 SH SOLE 5 10750 0 4191 PERRIGO CO PLC SHS G97822103 5018 32444 SH SOLE 6 0 0 32444 PERRIGO CO PLC SHS G97822103 43153 279021 SH SOLE 7 279021 0 0 PERRIGO CO PLC SHS G97822103 35735 231058 SH SOLE 8 35059 0 195999 PERRIGO CO PLC SHS G97822103 65344 422499 SH SOLE 11 422499 0 0 PERRIGO CO PLC SHS G97822103 27826 179920 SH SOLE 13 179920 0 0 PETMED EXPRESS INC COM 716382106 369 27545 SH SOLE 6 0 0 27545 PETMED EXPRESS INC COM 716382106 183 13615 SH SOLE 7 13615 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2568 185133 SH SOLE 2 185133 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19301 1391558 SH SOLE 3 460000 0 931558 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2320 167274 SH SOLE 7 167274 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52623 3794000 SH SOLE 11 3794000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2180 165807 SH SOLE 2 165807 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27524 2093090 SH SOLE 3 1154331 0 938759 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11990 911792 SH SOLE 7 911792 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1022 77696 SH SOLE 8 77696 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 148256 11274245 SH SOLE 11 11274245 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 811 61679 SH SOLE 13 61679 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 418 31756 SH SOLE 16 31756 0 0 PETROQUEST ENERGY INC COM 716748108 219 38492 SH SOLE 7 38492 0 0 PETROQUEST ENERGY INC COM 716748108 9 1588 SH SOLE 8 1588 0 0 PETSMART INC COM 716768106 1730 25098 SH SOLE 2 25098 0 0 PETSMART INC COM 716768106 5457 79196 SH SOLE 3 47653 0 31543 PETSMART INC COM 716768106 764 11083 SH SOLE 5 7942 0 3141 PETSMART INC COM 716768106 1640 23801 SH SOLE 6 0 0 23801 PETSMART INC COM 716768106 15236 221099 SH SOLE 7 221099 0 0 PETSMART INC COM 716768106 12358 179342 SH SOLE 8 27219 0 152123 PETSMART INC COM 716768106 1254 18194 SH SOLE 11 18194 0 0 PETSMART INC COM 716768106 10595 153758 SH SOLE 13 153758 0 0 PETSMART INC OPTIONS 716768106 3673 53300 SH Put SOLE 11 53300 0 0 PFIZER INC COM 717081103 76186 2371933 SH SOLE 2 2148848 0 223085 PFIZER INC COM 717081103 215963 6723632 SH SOLE 3 1568986 0 5154646 PFIZER INC COM 717081103 26370 820990 SH SOLE 5 614875 0 206115 PFIZER INC COM 717081103 12501 389186 SH SOLE 6 11797 0 377389 PFIZER INC COM 717081103 443228 13799129 SH SOLE 7 13799129 0 0 PFIZER INC COM 717081103 367960 11455780 SH SOLE 8 1792279 0 9663501 PFIZER INC COM 717081103 6892 214570 SH SOLE 9 214570 0 0 PFIZER INC COM 717081103 450633 14029673 SH SOLE 11 14029673 0 0 PFIZER INC COM 717081103 318505 9916099 SH SOLE 13 9916099 0 0 PFIZER INC COM 717081103 5635 175430 SH SOLE 14 175430 0 0 PG&E CORP COM 69331C108 4880 112974 SH SOLE 2 112974 0 0 PG&E CORP COM 69331C108 23972 554898 SH SOLE 3 132447 0 422451 PG&E CORP COM 69331C108 2245 51977 SH SOLE 5 36280 0 15697 PG&E CORP COM 69331C108 425 9849 SH SOLE 6 0 0 9849 PG&E CORP COM 69331C108 49514 1146148 SH SOLE 7 1146148 0 0 PG&E CORP COM 69331C108 44079 1020339 SH SOLE 8 124585 0 895754 PG&E CORP COM 69331C108 2183 50537 SH SOLE 9 50537 0 0 PG&E CORP COM 69331C108 4128 95544 SH SOLE 11 95544 0 0 PG&E CORP COM 69331C108 29886 691805 SH SOLE 13 691805 0 0 PHARMACYCLICS INC COM 716933106 4698 46875 SH SOLE 3 28945 0 17930 PHARMACYCLICS INC COM 716933106 703 7016 SH SOLE 5 5070 0 1946 PHARMACYCLICS INC COM 716933106 1654 16507 SH SOLE 6 1421 0 15086 PHARMACYCLICS INC COM 716933106 6318 63037 SH SOLE 7 63037 0 0 PHARMACYCLICS INC COM 716933106 5857 58446 SH SOLE 8 18481 0 39965 PHARMACYCLICS INC COM 716933106 374 3730 SH SOLE 11 3730 0 0 PHARMACYCLICS INC COM 716933106 836 8339 SH SOLE 13 8339 0 0 PHARMERICA CORP COM 71714F104 788 28175 SH SOLE 7 28175 0 0 PHARMERICA CORP COM 71714F104 17 623 SH SOLE 8 623 0 0 PHH CORP COM NEW 693320202 602 23279 SH SOLE 3 17098 0 6181 PHH CORP COM NEW 693320202 585 22646 SH SOLE 6 766 0 21880 PHH CORP COM NEW 693320202 146 5649 SH SOLE 7 5649 0 0 PHH CORP COM NEW 693320202 113 4359 SH SOLE 8 1885 0 2474 PHH CORP COM NEW 693320202 58 2259 SH SOLE 13 2259 0 0 PHILIP MORRIS INTL INC COM 718172109 45069 550499 SH SOLE 2 550499 0 0 PHILIP MORRIS INTL INC COM 718172109 73176 893810 SH SOLE 3 387222 0 506588 PHILIP MORRIS INTL INC COM 718172109 10566 129057 SH SOLE 5 129057 0 0 PHILIP MORRIS INTL INC COM 718172109 4242 51819 SH SOLE 6 5125 0 46694 PHILIP MORRIS INTL INC COM 718172109 276517 3377517 SH SOLE 7 3377517 0 0 PHILIP MORRIS INTL INC COM 718172109 123173 1504492 SH SOLE 8 387718 0 1116774 PHILIP MORRIS INTL INC COM 718172109 5758 70325 SH SOLE 9 70325 0 0 PHILIP MORRIS INTL INC COM 718172109 72111 880799 SH SOLE 11 880799 0 0 PHILIP MORRIS INTL INC COM 718172109 192827 2355285 SH SOLE 13 2355285 0 0 PHILIP MORRIS INTL INC COM 718172109 3924 47932 SH SOLE 14 47932 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 883 14477 SH SOLE 2 14477 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9892 162116 SH SOLE 11 162116 0 0 PHILLIPS 66 COM 718546104 11209 145461 SH SOLE 2 145461 0 0 PHILLIPS 66 COM 718546104 27051 351041 SH SOLE 3 147671 0 203370 PHILLIPS 66 COM 718546104 4973 64537 SH SOLE 5 45898 0 18639 PHILLIPS 66 COM 718546104 8584 111390 SH SOLE 6 24127 0 87263 PHILLIPS 66 COM 718546104 96536 1252733 SH SOLE 7 1252733 0 0 PHILLIPS 66 COM 718546104 87490 1135345 SH SOLE 8 216535 0 918810 PHILLIPS 66 COM 718546104 113694 1475390 SH SOLE 11 1475390 0 0 PHILLIPS 66 COM 718546104 77266 1002669 SH SOLE 13 1002669 0 0 PHILLIPS 66 OPTIONS 718546104 31849 413300 SH Put SOLE 11 413300 0 0 PHOTRONICS INC COM 719405102 105 12289 SH SOLE 3 0 0 12289 PICO HLDGS INC COM NEW 693366205 325 12520 SH SOLE 3 7155 0 5365 PICO HLDGS INC COM NEW 693366205 650 25007 SH SOLE 6 0 0 25007 PICO HLDGS INC COM NEW 693366205 156 6000 SH SOLE 7 6000 0 0 PICO HLDGS INC COM NEW 693366205 7 285 SH SOLE 8 285 0 0 PIEDMONT NAT GAS INC COM 720186105 599 16930 SH SOLE 3 10626 0 6304 PIEDMONT NAT GAS INC COM 720186105 685 19347 SH SOLE 6 0 0 19347 PIEDMONT NAT GAS INC COM 720186105 2155 60895 SH SOLE 7 60895 0 0 PIEDMONT NAT GAS INC COM 720186105 1451 41009 SH SOLE 8 751 0 40258 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2028 118244 SH SOLE 2 118244 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 914 53307 SH SOLE 3 43578 0 9729 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1518 88493 SH SOLE 6 43586 0 44907 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11779 686816 SH SOLE 7 686816 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 5754 SH SOLE 8 5754 0 0 PIER 1 IMPORTS INC COM 720279108 455 24090 SH SOLE 3 17403 0 6687 PIER 1 IMPORTS INC COM 720279108 692 36658 SH SOLE 6 0 0 36658 PIER 1 IMPORTS INC COM 720279108 199 10533 SH SOLE 7 10533 0 0 PIER 1 IMPORTS INC COM 720279108 16 845 SH SOLE 8 845 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 200 9565 SH SOLE 3 2185 0 7380 PILGRIMS PRIDE CORP NEW COM 72147K108 469 22425 SH SOLE 6 7425 0 15000 PILGRIMS PRIDE CORP NEW COM 72147K108 152 7269 SH SOLE 7 7269 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 382 18274 SH SOLE 8 12859 0 5415 PILGRIMS PRIDE CORP NEW COM 72147K108 2343 112000 SH SOLE 11 112000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 207 9876 SH SOLE 13 9876 0 0 PINNACLE ENTMT INC COM 723456109 365 15382 SH SOLE 3 13763 0 1619 PINNACLE ENTMT INC COM 723456109 797 33610 SH SOLE 6 0 0 33610 PINNACLE ENTMT INC COM 723456109 1070 45168 SH SOLE 7 45168 0 0 PINNACLE ENTMT INC COM 723456109 20 858 SH SOLE 8 858 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 356 9484 SH SOLE 3 5327 0 4157 PINNACLE FINL PARTNERS INC COM 72346Q104 862 22999 SH SOLE 7 22999 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 210 SH SOLE 8 210 0 0 PINNACLE FOODS INC DEL COM 72348P104 380 12721 SH SOLE 3 93 0 12628 PINNACLE FOODS INC DEL COM 72348P104 902 30199 SH SOLE 6 14073 0 16126 PINNACLE FOODS INC DEL COM 72348P104 36 1215 SH SOLE 7 1215 0 0 PINNACLE FOODS INC DEL COM 72348P104 35 1168 SH SOLE 8 1168 0 0 PINNACLE FOODS INC DEL COM 72348P104 3585 120045 SH SOLE 11 120045 0 0 PINNACLE FOODS INC DEL COM 72348P104 6 210 SH SOLE 13 210 0 0 PINNACLE WEST CAP CORP COM 723484101 1431 26180 SH SOLE 2 26180 0 0 PINNACLE WEST CAP CORP COM 723484101 4809 87977 SH SOLE 3 54107 0 33870 PINNACLE WEST CAP CORP COM 723484101 722 13210 SH SOLE 5 8851 0 4359 PINNACLE WEST CAP CORP COM 723484101 1476 27010 SH SOLE 6 0 0 27010 PINNACLE WEST CAP CORP COM 723484101 12760 233437 SH SOLE 7 233437 0 0 PINNACLE WEST CAP CORP COM 723484101 10358 189492 SH SOLE 8 30368 0 159124 PINNACLE WEST CAP CORP COM 723484101 2640 48293 SH SOLE 9 48293 0 0 PINNACLE WEST CAP CORP COM 723484101 1814 33195 SH SOLE 11 33195 0 0 PINNACLE WEST CAP CORP COM 723484101 9181 167965 SH SOLE 13 167965 0 0 PIONEER ENERGY SVCS CORP COM 723664108 467 36074 SH SOLE 3 30684 0 5390 PIONEER ENERGY SVCS CORP COM 723664108 615 47495 SH SOLE 6 0 0 47495 PIONEER ENERGY SVCS CORP COM 723664108 574 44357 SH SOLE 7 44357 0 0 PIONEER ENERGY SVCS CORP COM 723664108 15 1160 SH SOLE 8 1160 0 0 PIONEER NAT RES CO COM 723787107 6663 35604 SH SOLE 2 35604 0 0 PIONEER NAT RES CO COM 723787107 15625 83491 SH SOLE 3 40213 0 43278 PIONEER NAT RES CO COM 723787107 2877 15376 SH SOLE 5 11193 0 4183 PIONEER NAT RES CO COM 723787107 550 2941 SH SOLE 6 0 0 2941 PIONEER NAT RES CO COM 723787107 55079 294321 SH SOLE 7 294321 0 0 PIONEER NAT RES CO COM 723787107 47209 252267 SH SOLE 8 36652 0 215615 PIONEER NAT RES CO COM 723787107 23685 126565 SH SOLE 11 126565 0 0 PIONEER NAT RES CO COM 723787107 37690 201402 SH SOLE 13 201402 0 0 PIPER JAFFRAY COS COM 724078100 143 3126 SH SOLE 3 0 0 3126 PIPER JAFFRAY COS COM 724078100 663 14480 SH SOLE 7 14480 0 0 PIPER JAFFRAY COS COM 724078100 25 539 SH SOLE 8 539 0 0 PITNEY BOWES INC COM 724479100 1571 60434 SH SOLE 3 33556 0 26878 PITNEY BOWES INC COM 724479100 1290 49638 SH SOLE 6 0 0 49638 PITNEY BOWES INC COM 724479100 5949 228889 SH SOLE 7 228889 0 0 PITNEY BOWES INC COM 724479100 444 17088 SH SOLE 8 9215 0 7873 PITNEY BOWES INC COM 724479100 989 38044 SH SOLE 9 38044 0 0 PITNEY BOWES INC COM 724479100 8683 334100 SH SOLE 11 334100 0 0 PITNEY BOWES INC COM 724479100 1155 44457 SH SOLE 13 44457 0 0 PLANTRONICS INC NEW COM 727493108 510 11469 SH SOLE 3 7283 0 4186 PLANTRONICS INC NEW COM 727493108 630 14175 SH SOLE 6 0 0 14175 PLANTRONICS INC NEW COM 727493108 207 4655 SH SOLE 7 4655 0 0 PLANTRONICS INC NEW COM 727493108 6 143 SH SOLE 8 143 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 17 914 SH SOLE 3 238 0 676 PLATFORM SPECIALTY PRODS COR COM 72766Q105 30 1574 SH SOLE 6 1574 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 836 SH SOLE 7 836 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 128 6712 SH SOLE 8 6712 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1457 76466 SH SOLE 11 76466 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 84 4409 SH SOLE 13 4409 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 514 8552 SH SOLE 3 6912 0 1640 PLATINUM UNDERWRITER HLDGS L COM G7127P100 708 11778 SH SOLE 6 0 0 11778 PLATINUM UNDERWRITER HLDGS L COM G7127P100 183 3042 SH SOLE 7 3042 0 0 PLEXUS CORP COM 729132100 573 14304 SH SOLE 3 10557 0 3747 PLEXUS CORP COM 729132100 493 12299 SH SOLE 6 0 0 12299 PLEXUS CORP COM 729132100 1137 28385 SH SOLE 7 28385 0 0 PLEXUS CORP COM 729132100 27 669 SH SOLE 8 669 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1823 43356 SH SOLE 2 43356 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5874 139717 SH SOLE 3 84327 0 55390 PLUM CREEK TIMBER CO INC COM 729251108 837 19915 SH SOLE 5 14418 0 5497 PLUM CREEK TIMBER CO INC COM 729251108 1799 42785 SH SOLE 6 0 0 42785 PLUM CREEK TIMBER CO INC COM 729251108 19863 472470 SH SOLE 7 472470 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12997 309151 SH SOLE 8 54625 0 254526 PLUM CREEK TIMBER CO INC COM 729251108 209 4966 SH SOLE 9 4966 0 0 PLUM CREEK TIMBER CO INC COM 729251108 493 11720 SH SOLE 11 11720 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10756 255857 SH SOLE 13 255857 0 0 PMC-SIERRA INC COM 69344F106 512 67300 SH SOLE 3 44889 0 22411 PMC-SIERRA INC COM 69344F106 635 83403 SH SOLE 6 0 0 83403 PMC-SIERRA INC COM 69344F106 190 25024 SH SOLE 7 25024 0 0 PNC FINL SVCS GROUP INC COM 693475105 11380 130805 SH SOLE 2 130805 0 0 PNC FINL SVCS GROUP INC COM 693475105 24902 286228 SH SOLE 3 119073 0 167155 PNC FINL SVCS GROUP INC COM 693475105 5181 59555 SH SOLE 5 42857 0 16698 PNC FINL SVCS GROUP INC COM 693475105 1950 22411 SH SOLE 6 0 0 22411 PNC FINL SVCS GROUP INC COM 693475105 96969 1114587 SH SOLE 7 1114587 0 0 PNC FINL SVCS GROUP INC COM 693475105 81150 932755 SH SOLE 8 145576 0 787179 PNC FINL SVCS GROUP INC COM 693475105 3062 35201 SH SOLE 11 35201 0 0 PNC FINL SVCS GROUP INC COM 693475105 71051 816680 SH SOLE 13 816680 0 0 PNM RES INC COM 69349H107 585 21647 SH SOLE 3 14125 0 7522 PNM RES INC COM 69349H107 744 27520 SH SOLE 6 0 0 27520 PNM RES INC COM 69349H107 251 9290 SH SOLE 7 9290 0 0 PNM RES INC COM 69349H107 7 267 SH SOLE 8 267 0 0 PNM RES INC COM 69349H107 3663 135500 SH SOLE 11 135500 0 0 POLARIS INDS INC COM 731068102 1979 14167 SH SOLE 2 14167 0 0 POLARIS INDS INC COM 731068102 6990 50030 SH SOLE 3 29100 0 20930 POLARIS INDS INC COM 731068102 989 7082 SH SOLE 5 5262 0 1820 POLARIS INDS INC COM 731068102 2501 17903 SH SOLE 6 1917 0 15986 POLARIS INDS INC COM 731068102 8316 59523 SH SOLE 7 59523 0 0 POLARIS INDS INC COM 731068102 15695 112338 SH SOLE 8 19313 0 93025 POLARIS INDS INC COM 731068102 581 4162 SH SOLE 11 4162 0 0 POLARIS INDS INC COM 731068102 12638 90462 SH SOLE 13 90462 0 0 POLYCOM INC COM 73172K104 607 44255 SH SOLE 3 29993 0 14262 POLYCOM INC COM 73172K104 701 51064 SH SOLE 6 0 0 51064 POLYCOM INC COM 73172K104 199 14492 SH SOLE 7 14492 0 0 POLYCOM INC COM 73172K104 84 6096 SH SOLE 8 6096 0 0 POLYONE CORP COM 73179P106 894 24389 SH SOLE 3 16529 0 7860 POLYONE CORP COM 73179P106 1439 39255 SH SOLE 6 556 0 38699 POLYONE CORP COM 73179P106 2837 77383 SH SOLE 7 77383 0 0 POLYONE CORP COM 73179P106 41 1121 SH SOLE 8 1121 0 0 POLYONE CORP COM 73179P106 6 169 SH SOLE 13 169 0 0 POLYPORE INTL INC COM 73179V103 403 11771 SH SOLE 3 7943 0 3828 POLYPORE INTL INC COM 73179V103 437 12788 SH SOLE 6 0 0 12788 POLYPORE INTL INC COM 73179V103 159 4642 SH SOLE 7 4642 0 0 POLYPORE INTL INC COM 73179V103 26 750 SH SOLE 8 750 0 0 POOL CORPORATION COM 73278L105 722 11776 SH SOLE 3 7789 0 3987 POOL CORPORATION COM 73278L105 1115 18191 SH SOLE 6 0 0 18191 POOL CORPORATION COM 73278L105 2288 37312 SH SOLE 7 37312 0 0 POOL CORPORATION COM 73278L105 19 316 SH SOLE 8 316 0 0 POPEYES LA KITCHEN INC COM 732872106 135 3333 SH SOLE 3 106 0 3227 POPEYES LA KITCHEN INC COM 732872106 809 19901 SH SOLE 6 0 0 19901 POPEYES LA KITCHEN INC COM 732872106 5 130 SH SOLE 7 130 0 0 POPEYES LA KITCHEN INC COM 732872106 115 2821 SH SOLE 8 2821 0 0 POPEYES LA KITCHEN INC COM 732872106 84 2072 SH SOLE 13 2072 0 0 POPULAR INC COM NEW 733174700 749 24172 SH SOLE 3 17814 0 6358 POPULAR INC COM NEW 733174700 1107 35709 SH SOLE 6 0 0 35709 POPULAR INC COM NEW 733174700 318 10249 SH SOLE 7 10249 0 0 POPULAR INC COM NEW 733174700 187 6020 SH SOLE 8 5118 0 902 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 795 13733 SH SOLE 3 9984 0 3749 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1118 19323 SH SOLE 6 0 0 19323 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2384 41202 SH SOLE 7 41202 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 32 557 SH SOLE 8 557 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 585 18076 SH SOLE 3 10638 0 7438 PORTLAND GEN ELEC CO COM NEW 736508847 522 16131 SH SOLE 6 0 0 16131 PORTLAND GEN ELEC CO COM NEW 736508847 210 6507 SH SOLE 7 6507 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 324 SH SOLE 8 324 0 0 POSCO SPONSORED ADR 693483109 307 4421 SH SOLE 16 4421 0 0 POST HLDGS INC COM 737446104 611 11093 SH SOLE 3 8076 0 3017 POST HLDGS INC COM 737446104 436 7915 SH SOLE 6 0 0 7915 POST HLDGS INC COM 737446104 80 1451 SH SOLE 7 1451 0 0 POST HLDGS INC COM 737446104 146 2648 SH SOLE 8 418 0 2230 POST PPTYS INC COM 737464107 2013 40995 SH SOLE 2 40995 0 0 POST PPTYS INC COM 737464107 628 12788 SH SOLE 3 8768 0 4020 POST PPTYS INC COM 737464107 1377 28037 SH SOLE 6 15086 0 12951 POST PPTYS INC COM 737464107 13711 279256 SH SOLE 7 279256 0 0 POST PPTYS INC COM 737464107 110 2245 SH SOLE 8 2245 0 0 POTASH CORP SASK INC COM 73755L107 2354 65000 SH SOLE 3 65000 0 0 POTASH CORP SASK INC COM 73755L107 4636 128000 SH SOLE 11 128000 0 0 POTLATCH CORP NEW COM 737630103 453 11714 SH SOLE 3 8552 0 3162 POTLATCH CORP NEW COM 737630103 863 22317 SH SOLE 6 4194 0 18123 POTLATCH CORP NEW COM 737630103 2651 68531 SH SOLE 7 68531 0 0 POTLATCH CORP NEW COM 737630103 539 13925 SH SOLE 8 710 0 13215 POWELL INDS INC COM 739128106 129 1989 SH SOLE 3 0 0 1989 POWELL INDS INC COM 739128106 416 6427 SH SOLE 7 6427 0 0 POWER INTEGRATIONS INC COM 739276103 546 8297 SH SOLE 3 5401 0 2896 POWER INTEGRATIONS INC COM 739276103 785 11932 SH SOLE 6 0 0 11932 POWER INTEGRATIONS INC COM 739276103 1418 21564 SH SOLE 7 21564 0 0 POWER INTEGRATIONS INC COM 739276103 61 921 SH SOLE 8 921 0 0 POWER INTEGRATIONS INC COM 739276103 6 90 SH SOLE 13 90 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 166937 5962019 SH SOLE 8 1503804 0 4458215 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3945 45000 SH SOLE 3 45000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4208 48000 SH SOLE 6 48000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1132 12907 SH SOLE 13 12907 0 0 PPG INDS INC COM 693506107 6616 34196 SH SOLE 2 34196 0 0 PPG INDS INC COM 693506107 18490 95577 SH SOLE 3 38662 0 56915 PPG INDS INC COM 693506107 3107 16058 SH SOLE 5 11439 0 4619 PPG INDS INC COM 693506107 16430 84925 SH SOLE 6 13569 0 71356 PPG INDS INC COM 693506107 58404 301890 SH SOLE 7 301890 0 0 PPG INDS INC COM 693506107 51770 267598 SH SOLE 8 50503 0 217095 PPG INDS INC COM 693506107 7544 38994 SH SOLE 11 38994 0 0 PPG INDS INC COM 693506107 47686 246489 SH SOLE 13 246489 0 0 PPL CORP COM 69351T106 5206 157081 SH SOLE 2 157081 0 0 PPL CORP COM 69351T106 13476 406634 SH SOLE 3 179261 0 227373 PPL CORP COM 69351T106 2470 74520 SH SOLE 5 50800 0 23720 PPL CORP COM 69351T106 448 13532 SH SOLE 6 0 0 13532 PPL CORP COM 69351T106 49371 1489781 SH SOLE 7 1489781 0 0 PPL CORP COM 69351T106 37287 1125140 SH SOLE 8 178877 0 946263 PPL CORP COM 69351T106 1858 56068 SH SOLE 9 56068 0 0 PPL CORP COM 69351T106 17598 531007 SH SOLE 11 531007 0 0 PPL CORP COM 69351T106 4282 129220 SH SOLE 12 129220 0 0 PPL CORP COM 69351T106 32100 968632 SH SOLE 13 968632 0 0 PPL CORP UNIT 99/99/9999S 69351T114 11413 208643 SH SOLE 11 208643 0 0 PRAXAIR INC COM 74005P104 9546 72888 SH SOLE 2 72888 0 0 PRAXAIR INC COM 74005P104 25441 194248 SH SOLE 3 79043 0 115205 PRAXAIR INC COM 74005P104 4440 33903 SH SOLE 5 23708 0 10195 PRAXAIR INC COM 74005P104 826 6307 SH SOLE 6 0 0 6307 PRAXAIR INC COM 74005P104 84581 645806 SH SOLE 7 645806 0 0 PRAXAIR INC COM 74005P104 69388 529802 SH SOLE 8 81628 0 448174 PRAXAIR INC COM 74005P104 3294 25154 SH SOLE 11 25154 0 0 PRAXAIR INC COM 74005P104 57616 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INC COM 74835Y101 1061 16333 SH SOLE 3 10792 0 5541 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1268 19535 SH SOLE 6 0 0 19535 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2915 44900 SH SOLE 7 44900 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 235 3615 SH SOLE 8 1314 0 2301 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 76 1170 SH SOLE 13 1170 0 0 QUICKLOGIC CORP COM 74837P108 43 8191 SH SOLE 3 0 0 8191 QUICKLOGIC CORP COM 74837P108 408 78389 SH SOLE 8 0 0 78389 QUICKSILVER RESOURCES INC COM 74837R104 220 83689 SH SOLE 6 0 0 83689 QUICKSILVER RESOURCES INC COM 74837R104 122 46286 SH SOLE 7 46286 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4 1457 SH SOLE 8 1457 0 0 QUIDEL CORP COM 74838J101 258 9445 SH SOLE 3 4760 0 4685 QUIDEL CORP COM 74838J101 576 21096 SH SOLE 6 0 0 21096 QUIDEL CORP COM 74838J101 158 5779 SH SOLE 7 5779 0 0 QUIKSILVER INC COM 74838C106 123 16352 SH SOLE 3 0 0 16352 QUIKSILVER INC COM 74838C106 86 11511 SH SOLE 6 0 0 11511 QUIKSILVER INC COM 74838C106 857 114152 SH SOLE 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SOLE 11 25172 0 0 RACKSPACE HOSTING INC COM 750086100 5041 153603 SH SOLE 13 153603 0 0 RADIAN GROUP INC COM 750236101 740 49244 SH SOLE 3 31791 0 17453 RADIAN GROUP INC COM 750236101 649 43162 SH SOLE 6 0 0 43162 RADIAN GROUP INC COM 750236101 251 16729 SH SOLE 7 16729 0 0 RADIAN GROUP INC COM 750236101 40 2659 SH SOLE 8 2659 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 446 301000 PRN SOLE 3 301000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2105 1420000 PRN SOLE 11 1420000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2427 1588000 PRN SOLE 3 1588000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 21337 13963000 PRN SOLE 11 13963000 0 0 RADIOSHACK CORP COM 750438103 159 75178 SH SOLE 3 75178 0 0 RADIOSHACK CORP COM 750438103 186 87749 SH SOLE 6 0 0 87749 RADIOSHACK CORP COM 750438103 34 15932 SH SOLE 7 15932 0 0 RADIOSHACK CORP COM 750438103 4 1688 SH SOLE 8 1688 0 0 RALPH LAUREN CORP CL A 751212101 3123 19405 SH SOLE 2 19405 0 0 RALPH LAUREN CORP CL A 751212101 7188 44663 SH SOLE 3 24364 0 20299 RALPH LAUREN CORP CL A 751212101 1093 6790 SH SOLE 5 4874 0 1916 RALPH LAUREN CORP CL A 751212101 6940 43126 SH SOLE 6 1027 0 42099 RALPH LAUREN CORP CL A 751212101 20351 126458 SH SOLE 7 126458 0 0 RALPH LAUREN CORP CL A 751212101 17186 106793 SH SOLE 8 16507 0 90286 RALPH LAUREN CORP CL A 751212101 4983 30961 SH SOLE 11 30961 0 0 RALPH LAUREN CORP CL A 751212101 13755 85469 SH SOLE 13 85469 0 0 RAMBUS INC DEL COM 750917106 435 40426 SH SOLE 3 35011 0 5415 RAMBUS INC DEL COM 750917106 464 43185 SH SOLE 6 0 0 43185 RAMBUS INC DEL COM 750917106 170 15785 SH SOLE 7 15785 0 0 RAMBUS INC DEL COM 750917106 17 1536 SH SOLE 8 1536 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 814 49945 SH SOLE 2 49945 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 283 17358 SH SOLE 3 13131 0 4227 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 310 19041 SH SOLE 6 19041 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4693 287943 SH SOLE 7 287943 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19 1150 SH SOLE 8 1150 0 0 RANDGOLD RES LTD ADR 752344309 131250 1750000 SH SOLE 2 1750000 0 0 RANDGOLD RES LTD ADR 752344309 4770 63600 SH SOLE 3 5600 0 58000 RANDGOLD RES LTD ADR 752344309 1538 20500 SH SOLE 6 20500 0 0 RANDGOLD RES LTD ADR 752344309 528326 7044348 SH SOLE 11 7044348 0 0 RANGE RES CORP COM 75281A109 3446 41532 SH SOLE 2 41532 0 0 RANGE RES CORP COM 75281A109 11235 135411 SH SOLE 3 84109 0 51302 RANGE RES CORP COM 75281A109 1513 18234 SH SOLE 5 13141 0 5093 RANGE RES CORP COM 75281A109 3293 39684 SH SOLE 6 0 0 39684 RANGE RES CORP COM 75281A109 28461 343025 SH SOLE 7 343025 0 0 RANGE RES CORP COM 75281A109 24578 296228 SH SOLE 8 44228 0 252000 RANGE RES CORP COM 75281A109 52103 627968 SH SOLE 11 627968 0 0 RANGE RES CORP COM 75281A109 19748 238009 SH SOLE 13 238009 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 31 3083 SH SOLE 3 0 0 3083 RAPTOR PHARMACEUTICAL CORP COM 75382F106 135 13532 SH SOLE 6 0 0 13532 RAPTOR PHARMACEUTICAL CORP COM 75382F106 11 1110 SH SOLE 7 1110 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 15 1507 SH SOLE 8 1507 0 0 RAVEN INDS INC COM 754212108 437 13330 SH SOLE 3 9082 0 4248 RAVEN INDS INC COM 754212108 510 15587 SH SOLE 6 0 0 15587 RAVEN INDS INC COM 754212108 184 5608 SH SOLE 7 5608 0 0 RAVEN INDS INC COM 754212108 23 690 SH SOLE 8 690 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5530 98870 SH SOLE 3 63482 0 35388 RAYMOND JAMES FINANCIAL INC COM 754730109 757 13538 SH SOLE 5 10127 0 3411 RAYMOND JAMES FINANCIAL INC COM 754730109 7747 138515 SH SOLE 6 5567 0 132948 RAYMOND JAMES FINANCIAL INC COM 754730109 5907 105609 SH SOLE 7 105609 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6185 110593 SH SOLE 8 32476 0 78117 RAYMOND JAMES FINANCIAL INC COM 754730109 505 9033 SH SOLE 11 9033 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2200 39328 SH SOLE 13 39328 0 0 RAYONIER INC COM 754907103 1442 31408 SH SOLE 2 31408 0 0 RAYONIER INC COM 754907103 5086 110774 SH SOLE 3 68374 0 42400 RAYONIER INC COM 754907103 642 13990 SH SOLE 5 10148 0 3842 RAYONIER INC COM 754907103 5501 119826 SH SOLE 6 10882 0 108944 RAYONIER INC COM 754907103 10291 224153 SH SOLE 7 224153 0 0 RAYONIER INC COM 754907103 10054 218990 SH SOLE 8 35281 0 183709 RAYONIER INC COM 754907103 177 3847 SH SOLE 9 3847 0 0 RAYONIER INC COM 754907103 375 8177 SH SOLE 11 8177 0 0 RAYONIER INC COM 754907103 10962 238775 SH SOLE 13 238775 0 0 RAYTHEON CO COM NEW 755111507 7603 76965 SH SOLE 2 76965 0 0 RAYTHEON CO COM NEW 755111507 20406 206558 SH SOLE 3 127911 0 78647 RAYTHEON CO COM NEW 755111507 1119 11331 SH SOLE 5 0 0 11331 RAYTHEON CO COM NEW 755111507 3034 30710 SH SOLE 6 30710 0 0 RAYTHEON CO COM NEW 755111507 70393 712555 SH SOLE 7 712555 0 0 RAYTHEON CO COM NEW 755111507 39562 400469 SH SOLE 8 168127 0 232342 RAYTHEON CO COM NEW 755111507 29259 296175 SH SOLE 11 296175 0 0 RAYTHEON CO COM NEW 755111507 58206 589186 SH SOLE 13 589186 0 0 RBC BEARINGS INC COM 75524B104 547 8585 SH SOLE 3 6165 0 2420 RBC BEARINGS INC COM 75524B104 759 11913 SH SOLE 6 0 0 11913 RBC BEARINGS INC COM 75524B104 249 3915 SH SOLE 7 3915 0 0 RBC BEARINGS INC COM 75524B104 30 476 SH SOLE 8 476 0 0 REACHLOCAL INC COM 75525F104 168 17100 SH SOLE 6 0 0 17100 REALD INC COM 75604L105 60 5333 SH SOLE 3 0 0 5333 REALD INC COM 75604L105 210 18804 SH SOLE 6 0 0 18804 REALD INC COM 75604L105 94 8453 SH SOLE 7 8453 0 0 REALD INC COM 75604L105 8 700 SH SOLE 8 700 0 0 REALOGY HLDGS CORP COM 75605Y106 4770 109773 SH SOLE 3 71395 0 38378 REALOGY HLDGS CORP COM 75605Y106 683 15726 SH SOLE 5 11749 0 3977 REALOGY HLDGS CORP COM 75605Y106 1527 35151 SH SOLE 6 0 0 35151 REALOGY HLDGS CORP COM 75605Y106 5923 136313 SH SOLE 7 136313 0 0 REALOGY HLDGS CORP COM 75605Y106 5539 127482 SH SOLE 8 38532 0 88950 REALOGY HLDGS CORP COM 75605Y106 414 9523 SH SOLE 11 9523 0 0 REALOGY HLDGS CORP COM 75605Y106 664 15286 SH SOLE 13 15286 0 0 REALPAGE INC COM 75606N109 253 13907 SH SOLE 3 8481 0 5426 REALPAGE INC COM 75606N109 304 16747 SH SOLE 6 0 0 16747 REALPAGE INC COM 75606N109 11 600 SH SOLE 8 600 0 0 REALTY INCOME CORP COM 756109104 8621 210981 SH SOLE 2 210981 0 0 REALTY INCOME CORP COM 756109104 9250 226388 SH SOLE 3 85819 0 140569 REALTY INCOME CORP COM 756109104 861 21072 SH SOLE 5 14369 0 6703 REALTY INCOME CORP COM 756109104 4515 110504 SH SOLE 6 56930 0 53574 REALTY INCOME CORP COM 756109104 44194 1081605 SH SOLE 7 1081605 0 0 REALTY INCOME CORP COM 756109104 14726 360400 SH SOLE 8 54400 0 306000 REALTY INCOME CORP COM 756109104 255 6249 SH SOLE 9 6249 0 0 REALTY INCOME CORP COM 756109104 514 12582 SH SOLE 11 12582 0 0 REALTY INCOME CORP COM 756109104 11585 283517 SH SOLE 13 283517 0 0 RECEPTOS INC COM 756207106 91 2175 SH SOLE 6 0 0 2175 RECEPTOS INC COM 756207106 12 290 SH SOLE 7 290 0 0 RED HAT INC COM 756577102 2481 46821 SH SOLE 2 46821 0 0 RED HAT INC COM 756577102 7934 149758 SH SOLE 3 89667 0 60091 RED HAT INC COM 756577102 1137 21466 SH SOLE 5 15226 0 6240 RED HAT INC COM 756577102 2426 45791 SH SOLE 6 0 0 45791 RED HAT INC COM 756577102 20649 389760 SH SOLE 7 389760 0 0 RED HAT INC COM 756577102 18057 340829 SH SOLE 8 50987 0 289842 RED HAT INC COM 756577102 14235 268677 SH SOLE 11 268677 0 0 RED HAT INC COM 756577102 14674 276969 SH SOLE 13 276969 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 89 1245 SH SOLE 3 40 0 1205 RED ROBIN GOURMET BURGERS IN COM 75689M101 181 2523 SH SOLE 6 0 0 2523 RED ROBIN GOURMET BURGERS IN COM 75689M101 660 9213 SH SOLE 7 9213 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 33 466 SH SOLE 8 466 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 28 388 SH SOLE 13 388 0 0 REDWOOD TR INC COM 758075402 561 27657 SH SOLE 3 21726 0 5931 REDWOOD TR INC COM 758075402 504 24855 SH SOLE 6 0 0 24855 REDWOOD TR INC COM 758075402 196 9652 SH SOLE 7 9652 0 0 REDWOOD TR INC COM 758075402 16 800 SH SOLE 8 800 0 0 REGADO BIOSCIENCES INC COM 75874Q107 21 1670 SH SOLE 3 0 0 1670 REGADO BIOSCIENCES INC COM 75874Q107 200 15983 SH SOLE 8 0 0 15983 REGAL BELOIT CORP COM 758750103 605 8323 SH SOLE 3 5699 0 2624 REGAL BELOIT CORP COM 758750103 818 11256 SH SOLE 6 0 0 11256 REGAL BELOIT CORP COM 758750103 272 3747 SH SOLE 7 3747 0 0 REGAL BELOIT CORP COM 758750103 183 2516 SH SOLE 8 2005 0 511 REGAL BELOIT CORP COM 758750103 49647 682803 SH SOLE 11 682803 0 0 REGAL ENTMT GROUP CL A 758766109 677 36253 SH SOLE 3 16626 0 19627 REGAL ENTMT GROUP CL A 758766109 1682 90021 SH SOLE 6 4341 0 85680 REGAL ENTMT GROUP CL A 758766109 141 7546 SH SOLE 7 7546 0 0 REGAL ENTMT GROUP CL A 758766109 815 43619 SH SOLE 8 39832 0 3787 REGAL ENTMT GROUP CL A 758766109 1211 64814 SH SOLE 13 64814 0 0 REGENCY CTRS CORP COM 758849103 4602 90138 SH SOLE 2 90138 0 0 REGENCY CTRS CORP COM 758849103 4426 86683 SH SOLE 3 61041 0 25642 REGENCY CTRS CORP COM 758849103 465 9114 SH SOLE 5 7428 0 1686 REGENCY CTRS CORP COM 758849103 2462 48214 SH SOLE 6 25333 0 22881 REGENCY CTRS CORP COM 758849103 24635 482475 SH SOLE 7 482475 0 0 REGENCY CTRS CORP COM 758849103 8461 165699 SH SOLE 8 24440 0 141259 REGENCY CTRS CORP COM 758849103 318 6235 SH SOLE 11 6235 0 0 REGENCY CTRS CORP COM 758849103 7225 141495 SH SOLE 13 141495 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6231 20751 SH SOLE 2 20751 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15573 51861 SH SOLE 3 25900 0 25961 REGENERON PHARMACEUTICALS COM 75886F107 2623 8734 SH SOLE 5 6275 0 2459 REGENERON PHARMACEUTICALS COM 75886F107 1028 3423 SH SOLE 6 1730 0 1693 REGENERON PHARMACEUTICALS COM 75886F107 53811 179202 SH SOLE 7 179202 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22693 75573 SH SOLE 8 23099 0 52474 REGENERON PHARMACEUTICALS COM 75886F107 6074 20228 SH SOLE 9 20228 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32282 107506 SH SOLE 11 107506 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33389 111192 SH SOLE 13 111192 0 0 REGIONAL MGMT CORP COM 75902K106 397 16093 SH SOLE 2 16093 0 0 REGIONAL MGMT CORP COM 75902K106 1560 63271 SH SOLE 11 63271 0 0 REGIONS FINL CORP NEW COM 7591EP100 5126 461410 SH SOLE 2 461410 0 0 REGIONS FINL CORP NEW COM 7591EP100 9959 896432 SH SOLE 3 457158 0 439274 REGIONS FINL CORP NEW COM 7591EP100 1701 153116 SH SOLE 5 111306 0 41810 REGIONS FINL CORP NEW COM 7591EP100 3750 337522 SH SOLE 6 0 0 337522 REGIONS FINL CORP NEW COM 7591EP100 32945 2965374 SH SOLE 7 2965374 0 0 REGIONS FINL CORP NEW COM 7591EP100 27692 2492510 SH SOLE 8 368913 0 2123597 REGIONS FINL CORP NEW COM 7591EP100 25430 2288900 SH SOLE 11 2288900 0 0 REGIONS FINL CORP NEW COM 7591EP100 23449 2110636 SH SOLE 13 2110636 0 0 REGIS CORP MINN COM 758932107 505 36830 SH SOLE 3 29654 0 7176 REGIS CORP MINN COM 758932107 308 22512 SH SOLE 6 0 0 22512 REGIS CORP MINN COM 758932107 520 37992 SH SOLE 7 37992 0 0 REGIS CORP MINN COM 758932107 15 1075 SH SOLE 8 1075 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1330 16700 SH SOLE 2 16700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1296 16270 SH SOLE 3 9347 0 6923 REINSURANCE GROUP AMER INC COM NEW 759351604 1639 20584 SH SOLE 6 0 0 20584 REINSURANCE GROUP AMER INC COM NEW 759351604 470 5902 SH SOLE 7 5902 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 329 4133 SH SOLE 8 3301 0 832 REINSURANCE GROUP AMER INC COM NEW 759351604 9395 117982 SH SOLE 11 117982 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 799 10036 SH SOLE 13 10036 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1049 14842 SH SOLE 3 9500 0 5342 RELIANCE STEEL & ALUMINUM CO COM 759509102 1430 20243 SH SOLE 6 0 0 20243 RELIANCE STEEL & ALUMINUM CO COM 759509102 459 6494 SH SOLE 7 6494 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 284 4018 SH SOLE 8 3494 0 524 RELIANCE STEEL & ALUMINUM CO COM 759509102 6430 91000 SH SOLE 11 91000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 897 9195 SH SOLE 2 9195 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10217 104684 SH SOLE 3 31890 0 72794 RENAISSANCERE HOLDINGS LTD COM G7496G103 471 4824 SH SOLE 5 3590 0 1234 RENAISSANCERE HOLDINGS LTD COM G7496G103 1043 10687 SH SOLE 6 0 0 10687 RENAISSANCERE HOLDINGS LTD COM G7496G103 3828 39221 SH SOLE 7 39221 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7470 76539 SH SOLE 8 11857 0 64682 RENAISSANCERE HOLDINGS LTD COM G7496G103 272 2782 SH SOLE 11 2782 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5650 57886 SH SOLE 13 57886 0 0 RENASANT CORP COM 75970E107 464 15970 SH SOLE 3 11197 0 4773 RENASANT CORP COM 75970E107 891 30656 SH SOLE 6 0 0 30656 RENASANT CORP COM 75970E107 210 7233 SH SOLE 7 7233 0 0 RENASANT CORP COM 75970E107 12 414 SH SOLE 8 414 0 0 RENESOLA LTD SPONS ADS 75971T103 38 11859 SH SOLE 2 11859 0 0 RENREN INC SPONSORED ADR 759892102 96 29279 SH SOLE 2 29279 0 0 RENT A CTR INC NEW COM 76009N100 376 14122 SH SOLE 3 9266 0 4856 RENT A CTR INC NEW COM 76009N100 440 16534 SH SOLE 6 0 0 16534 RENT A CTR INC NEW COM 76009N100 136 5104 SH SOLE 7 5104 0 0 RENT A CTR INC NEW COM 76009N100 27 1032 SH SOLE 8 1032 0 0 RENT A CTR INC NEW COM 76009N100 10 371 SH SOLE 13 371 0 0 RENTECH INC COM 760112102 114 60261 SH SOLE 7 60261 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 68 3847 SH SOLE 6 0 0 3847 REPUBLIC SVCS INC COM 760759100 2508 73415 SH SOLE 2 73415 0 0 REPUBLIC SVCS INC COM 760759100 10622 310944 SH SOLE 3 107468 0 203476 REPUBLIC SVCS INC COM 760759100 1074 31432 SH SOLE 5 23297 0 8135 REPUBLIC SVCS INC COM 760759100 212 6212 SH SOLE 6 0 0 6212 REPUBLIC SVCS INC COM 760759100 19992 585240 SH SOLE 7 585240 0 0 REPUBLIC SVCS INC COM 760759100 18240 533971 SH SOLE 8 83392 0 450579 REPUBLIC SVCS INC COM 760759100 1171 34288 SH SOLE 9 34288 0 0 REPUBLIC SVCS INC COM 760759100 663 19402 SH SOLE 11 19402 0 0 REPUBLIC SVCS INC COM 760759100 16175 473506 SH SOLE 13 473506 0 0 RESMED INC COM 761152107 4555 101928 SH SOLE 3 63669 0 38259 RESMED INC COM 761152107 722 16161 SH SOLE 5 11429 0 4732 RESMED INC COM 761152107 1535 34356 SH SOLE 6 0 0 34356 RESMED INC COM 761152107 5772 129166 SH SOLE 7 129166 0 0 RESMED INC COM 761152107 5650 126429 SH SOLE 8 39206 0 87223 RESMED INC COM 761152107 392 8770 SH SOLE 11 8770 0 0 RESMED INC COM 761152107 747 16723 SH SOLE 13 16723 0 0 RESOLUTE ENERGY CORP COM 76116A108 179 24803 SH SOLE 3 24803 0 0 RESOLUTE ENERGY CORP COM 76116A108 274 38100 SH SOLE 6 0 0 38100 RESOLUTE ENERGY CORP COM 76116A108 7 1030 SH SOLE 8 1030 0 0 RESOLUTE FST PRODS INC COM 76117W109 327 16253 SH SOLE 3 7448 0 8805 RESOLUTE FST PRODS INC COM 76117W109 705 35100 SH SOLE 6 0 0 35100 RESOLUTE FST PRODS INC COM 76117W109 1792 89194 SH SOLE 7 89194 0 0 RESOLUTE FST PRODS INC COM 76117W109 30 1500 SH SOLE 8 1500 0 0 RESOURCE CAP CORP COM 76120W302 145 25981 SH SOLE 3 25981 0 0 RESOURCE CAP CORP COM 76120W302 563 101015 SH SOLE 6 0 0 101015 RESOURCE CAP CORP COM 76120W302 20 3674 SH SOLE 8 3674 0 0 RESOURCES CONNECTION INC COM 76122Q105 242 17206 SH SOLE 3 13038 0 4168 RESOURCES CONNECTION INC COM 76122Q105 514 36481 SH SOLE 7 36481 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 1153 SH SOLE 8 1153 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 320 4345 SH SOLE 3 0 0 4345 RESTORATION HARDWARE HLDGS I COM 761283100 596 8100 SH SOLE 6 0 0 8100 RESTORATION HARDWARE HLDGS I COM 761283100 254 3455 SH SOLE 7 3455 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 23 316 SH SOLE 8 316 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 822 55033 SH SOLE 2 55033 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 674 45114 SH SOLE 3 40385 0 4729 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1070 71588 SH SOLE 6 20688 0 50900 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4686 313644 SH SOLE 7 313644 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1907 140827 SH SOLE 2 140827 0 0 RETAIL PPTYS AMER INC CL A 76131V202 149 10984 SH SOLE 3 0 0 10984 RETAIL PPTYS AMER INC CL A 76131V202 1446 106809 SH SOLE 6 52000 0 54809 RETAIL PPTYS AMER INC CL A 76131V202 1906 140758 SH SOLE 7 140758 0 0 RETAIL PPTYS AMER INC CL A 76131V202 102 7541 SH SOLE 8 7541 0 0 RETAILMENOT INC COM SER 1 76132B106 50 1570 SH SOLE 6 0 0 1570 RETROPHIN INC COM 761299106 31 1467 SH SOLE 3 0 0 1467 RETROPHIN INC COM 761299106 298 14035 SH SOLE 8 0 0 14035 REX ENERGY CORPORATION COM 761565100 191 10215 SH SOLE 3 7663 0 2552 REX ENERGY CORPORATION COM 761565100 153 8192 SH SOLE 6 0 0 8192 REX ENERGY CORPORATION COM 761565100 42 2240 SH SOLE 8 2240 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 32 29831 SH SOLE 3 0 0 29831 REXAHN PHARMACEUTICALS INC COM 761640101 308 285498 SH SOLE 8 0 0 285498 REXNORD CORP NEW COM 76169B102 206 7106 SH SOLE 3 0 0 7106 REXNORD CORP NEW COM 76169B102 248 8567 SH SOLE 6 0 0 8567 REXNORD CORP NEW COM 76169B102 16 563 SH SOLE 8 563 0 0 REYNOLDS AMERICAN INC COM 761713106 10279 192418 SH SOLE 2 192418 0 0 REYNOLDS AMERICAN INC COM 761713106 25183 471415 SH SOLE 3 132645 0 338770 REYNOLDS AMERICAN INC COM 761713106 1402 26252 SH SOLE 5 26252 0 0 REYNOLDS AMERICAN INC COM 761713106 1220 22836 SH SOLE 6 15767 0 7069 REYNOLDS AMERICAN INC COM 761713106 37612 704076 SH SOLE 7 704076 0 0 REYNOLDS AMERICAN INC COM 761713106 15383 287962 SH SOLE 8 76605 0 211357 REYNOLDS AMERICAN INC COM 761713106 29444 551182 SH SOLE 11 551182 0 0 REYNOLDS AMERICAN INC COM 761713106 4718 88310 SH SOLE 12 88310 0 0 REYNOLDS AMERICAN INC COM 761713106 25310 473788 SH SOLE 13 473788 0 0 REYNOLDS AMERICAN INC COM 761713106 1817 34020 SH SOLE 14 34020 0 0 RF MICRODEVICES INC COM 749941100 594 75440 SH SOLE 3 49978 0 25462 RF MICRODEVICES INC COM 749941100 703 89262 SH SOLE 6 0 0 89262 RF MICRODEVICES INC COM 749941100 244 31023 SH SOLE 7 31023 0 0 RF MICRODEVICES INC COM 749941100 34 4288 SH SOLE 8 4288 0 0 RF MICRODEVICES INC COM 749941100 2431 308494 SH SOLE 11 308494 0 0 RICE ENERGY INC COM 762760106 38 1438 SH SOLE 3 0 0 1438 RICE ENERGY INC COM 762760106 62 2359 SH SOLE 6 2359 0 0 RICE ENERGY INC COM 762760106 13 490 SH SOLE 7 490 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 309 79650 SH SOLE 3 79650 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 260 67017 SH SOLE 6 0 0 67017 RIGEL PHARMACEUTICALS INC COM NEW 766559603 64 16456 SH SOLE 7 16456 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1658 SH SOLE 8 1658 0 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806037107 969 23774 SH SOLE 7 23774 0 0 SCANSOURCE INC COM 806037107 22 536 SH SOLE 8 536 0 0 SCHEIN HENRY INC COM 806407102 2564 21477 SH SOLE 2 21477 0 0 SCHEIN HENRY INC COM 806407102 7021 58815 SH SOLE 3 35288 0 23527 SCHEIN HENRY INC COM 806407102 1152 9652 SH SOLE 5 6957 0 2695 SCHEIN HENRY INC COM 806407102 2496 20910 SH SOLE 6 0 0 20910 SCHEIN HENRY INC COM 806407102 10698 89621 SH SOLE 7 89621 0 0 SCHEIN HENRY INC COM 806407102 17519 146763 SH SOLE 8 22902 0 123861 SCHEIN HENRY INC COM 806407102 2107 17652 SH SOLE 9 17652 0 0 SCHEIN HENRY INC COM 806407102 673 5635 SH SOLE 11 5635 0 0 SCHEIN HENRY INC COM 806407102 14899 124817 SH SOLE 13 124817 0 0 SCHLUMBERGER LTD COM 806857108 37861 388317 SH SOLE 2 321657 0 66660 SCHLUMBERGER LTD COM 806857108 73102 749767 SH SOLE 3 301422 0 448345 SCHLUMBERGER LTD COM 806857108 17141 175810 SH SOLE 5 133492 0 42318 SCHLUMBERGER LTD COM 806857108 30450 312308 SH SOLE 6 39726 0 272582 SCHLUMBERGER LTD COM 806857108 271458 2784182 SH SOLE 7 2784182 0 0 SCHLUMBERGER LTD COM 806857108 233364 2393480 SH SOLE 8 378356 0 2015124 SCHLUMBERGER LTD COM 806857108 1721 17650 SH SOLE 9 17650 0 0 SCHLUMBERGER LTD COM 806857108 193109 1980610 SH SOLE 11 1980610 0 0 SCHLUMBERGER LTD COM 806857108 201152 2063099 SH SOLE 13 2063099 0 0 SCHNITZER STL INDS CL A 806882106 337 11674 SH SOLE 3 7411 0 4263 SCHNITZER STL INDS CL A 806882106 299 10369 SH SOLE 6 0 0 10369 SCHNITZER STL INDS CL A 806882106 147 5079 SH SOLE 7 5079 0 0 SCHNITZER STL INDS CL A 806882106 13 443 SH SOLE 8 443 0 0 SCHOLASTIC CORP COM 807066105 315 9138 SH SOLE 3 5269 0 3869 SCHOLASTIC CORP COM 807066105 479 13889 SH SOLE 6 0 0 13889 SCHOLASTIC CORP COM 807066105 803 23276 SH SOLE 7 23276 0 0 SCHOLASTIC CORP COM 807066105 21 620 SH SOLE 8 620 0 0 SCHULMAN A INC COM 808194104 540 14903 SH SOLE 3 10569 0 4334 SCHULMAN A INC COM 808194104 614 16927 SH SOLE 6 0 0 16927 SCHULMAN A INC COM 808194104 739 20368 SH SOLE 7 20368 0 0 SCHULMAN A INC COM 808194104 5 126 SH SOLE 8 126 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7419 271446 SH SOLE 2 271446 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18027 659590 SH SOLE 3 293894 0 365696 SCHWAB CHARLES CORP NEW COM 808513105 3544 129678 SH SOLE 5 93435 0 36243 SCHWAB CHARLES CORP NEW COM 808513105 691 25284 SH SOLE 6 0 0 25284 SCHWAB CHARLES CORP NEW COM 808513105 65661 2402530 SH SOLE 7 2402530 0 0 SCHWAB CHARLES CORP NEW COM 808513105 54686 2000944 SH SOLE 8 317858 0 1683086 SCHWAB CHARLES CORP NEW COM 808513105 2123 77689 SH SOLE 11 77689 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43703 1599081 SH SOLE 13 1599081 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 423 9924 SH SOLE 3 7197 0 2727 SCHWEITZER-MAUDUIT INTL INC COM 808541106 537 12620 SH SOLE 6 0 0 12620 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1106 25960 SH SOLE 7 25960 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 614 SH SOLE 8 614 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1686 SH SOLE 8 1686 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 289 7741 SH SOLE 3 5711 0 2030 SCIENCE APPLICATNS INTL CP N COM 808625107 2274 60813 SH SOLE 6 0 0 60813 SCIENCE APPLICATNS INTL CP N COM 808625107 25 682 SH SOLE 7 682 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 108 2877 SH SOLE 8 2604 0 273 SCIENCE APPLICATNS INTL CP N COM 808625107 24 641 SH SOLE 13 641 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 302 21965 SH SOLE 3 19755 0 2210 SCIENTIFIC GAMES CORP CL A 80874P109 463 33714 SH SOLE 6 0 0 33714 SCIENTIFIC GAMES CORP CL A 80874P109 114 8292 SH SOLE 7 8292 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 18 1275 SH SOLE 8 1275 0 0 SCIQUEST INC NEW COM 80908T101 121 4493 SH SOLE 3 0 0 4493 SCIQUEST INC NEW COM 80908T101 14 500 SH SOLE 8 500 0 0 SCIQUEST INC NEW COM 80908T101 4483 165954 SH SOLE 11 165954 0 0 SCORPIO BULKERS INC SHS Y7546A106 2 207 SH SOLE 3 207 0 0 SCORPIO BULKERS INC SHS Y7546A106 23 2273 SH SOLE 7 2273 0 0 SCORPIO BULKERS INC SHS Y7546A106 54 5355 SH SOLE 8 5355 0 0 SCORPIO TANKERS INC SHS Y7542C106 1887 189300 SH SOLE 11 189300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 584 9531 SH SOLE 3 5990 0 3541 SCOTTS MIRACLE GRO CO CL A 810186106 545 8889 SH SOLE 6 0 0 8889 SCOTTS MIRACLE GRO CO CL A 810186106 579 9454 SH SOLE 7 9454 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 128 2093 SH SOLE 8 2093 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 268 15100 SH SOLE 2 15100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 40 2278 SH SOLE 3 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 365 20584 SH SOLE 7 20584 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1044 58900 SH SOLE 11 58900 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1571 20694 SH SOLE 2 20694 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5349 70467 SH SOLE 3 41534 0 28933 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 733 9660 SH SOLE 5 6732 0 2928 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1638 21576 SH SOLE 6 1378 0 20198 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13906 183193 SH SOLE 7 183193 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11537 151978 SH SOLE 8 25593 0 126385 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 436 5745 SH SOLE 11 5745 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9725 128109 SH SOLE 13 128109 0 0 SEABOARD CORP COM 811543107 157 60 SH SOLE 3 35 0 25 SEABOARD CORP COM 811543107 176 67 SH SOLE 6 0 0 67 SEABOARD CORP COM 811543107 142 54 SH SOLE 7 54 0 0 SEABOARD CORP COM 811543107 16 6 SH SOLE 8 6 0 0 SEACOR HOLDINGS INC COM 811904101 372 4300 SH SOLE 3 3360 0 940 SEACOR HOLDINGS INC COM 811904101 697 8071 SH SOLE 6 0 0 8071 SEACOR HOLDINGS INC COM 811904101 1312 15177 SH SOLE 7 15177 0 0 SEADRILL LIMITED SHS G7945E105 177 5020 SH SOLE 3 3860 0 1160 SEADRILL LIMITED SHS G7945E105 408 11591 SH SOLE 7 11591 0 0 SEADRILL LIMITED SHS G7945E105 2149 61125 SH SOLE 8 33055 0 28070 SEADRILL LIMITED SHS G7945E105 809 23000 SH SOLE 13 23000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4411 78546 SH SOLE 2 78546 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12163 216578 SH SOLE 3 105127 0 111451 SEAGATE TECHNOLOGY PLC SHS G7945M107 2064 36749 SH SOLE 5 26267 0 10482 SEAGATE TECHNOLOGY PLC SHS G7945M107 4811 85664 SH SOLE 6 7039 0 78625 SEAGATE TECHNOLOGY PLC SHS G7945M107 41706 742628 SH SOLE 7 742628 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 32290 574962 SH SOLE 8 82851 0 492111 SEAGATE TECHNOLOGY PLC SHS G7945M107 5993 106712 SH SOLE 9 106712 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2417 43043 SH SOLE 11 43043 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3846 68488 SH SOLE 12 68488 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26968 480208 SH SOLE 13 480208 0 0 SEALED AIR CORP NEW COM 81211K100 1597 48584 SH SOLE 2 48584 0 0 SEALED AIR CORP NEW COM 81211K100 5201 158241 SH SOLE 3 99087 0 59154 SEALED AIR CORP NEW COM 81211K100 713 21702 SH SOLE 5 14974 0 6728 SEALED AIR CORP NEW COM 81211K100 1491 45350 SH SOLE 6 0 0 45350 SEALED AIR CORP NEW COM 81211K100 12340 375426 SH SOLE 7 375426 0 0 SEALED AIR CORP NEW COM 81211K100 11610 353212 SH SOLE 8 54230 0 298982 SEALED AIR CORP NEW COM 81211K100 19571 595399 SH SOLE 11 595399 0 0 SEALED AIR CORP NEW COM 81211K100 9022 274488 SH SOLE 13 274488 0 0 SEARS HLDGS CORP COM 812350106 396 8294 SH SOLE 2 8294 0 0 SEARS HLDGS CORP COM 812350106 2517 52693 SH SOLE 3 42890 0 9803 SEARS HLDGS CORP COM 812350106 207 4329 SH SOLE 5 3009 0 1320 SEARS HLDGS CORP COM 812350106 444 9288 SH SOLE 6 0 0 9288 SEARS HLDGS CORP COM 812350106 1910 39997 SH SOLE 7 39997 0 0 SEARS HLDGS CORP COM 812350106 3282 68722 SH SOLE 8 9858 0 58864 SEARS HLDGS CORP COM 812350106 145 3027 SH SOLE 11 3027 0 0 SEARS HLDGS CORP COM 812350106 3706 77593 SH SOLE 13 77593 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 372 15709 SH SOLE 6 0 0 15709 SEARS HOMETOWN & OUTLET STOR COM 812362101 542 22913 SH SOLE 13 22913 0 0 SEATTLE GENETICS INC COM 812578102 609 13357 SH SOLE 2 13357 0 0 SEATTLE GENETICS INC COM 812578102 1259 27644 SH SOLE 3 18971 0 8673 SEATTLE GENETICS INC COM 812578102 1514 33237 SH SOLE 6 0 0 33237 SEATTLE GENETICS INC COM 812578102 485 10645 SH SOLE 7 10645 0 0 SEATTLE GENETICS INC COM 812578102 235 5162 SH SOLE 8 4620 0 542 SEATTLE GENETICS INC COM 812578102 25483 559318 SH SOLE 11 559318 0 0 SEAWORLD ENTMT INC COM 81282V100 32 1061 SH SOLE 8 1061 0 0 SEAWORLD ENTMT INC COM 81282V100 0 8 SH SOLE 13 8 0 0 SEI INVESTMENTS CO COM 784117103 995 29617 SH SOLE 2 29617 0 0 SEI INVESTMENTS CO COM 784117103 4907 146010 SH SOLE 3 88724 0 57286 SEI INVESTMENTS CO COM 784117103 555 16508 SH SOLE 5 11793 0 4715 SEI INVESTMENTS CO COM 784117103 1778 52912 SH SOLE 6 17230 0 35682 SEI INVESTMENTS CO COM 784117103 3591 106848 SH SOLE 7 106848 0 0 SEI INVESTMENTS CO COM 784117103 9318 277246 SH SOLE 8 61935 0 215311 SEI INVESTMENTS CO COM 784117103 331 9850 SH SOLE 11 9850 0 0 SEI INVESTMENTS CO COM 784117103 11681 347542 SH SOLE 13 347542 0 0 SELECT COMFORT CORP COM 81616X103 338 18679 SH SOLE 3 12463 0 6216 SELECT COMFORT CORP COM 81616X103 316 17461 SH SOLE 6 0 0 17461 SELECT COMFORT CORP COM 81616X103 838 46341 SH SOLE 7 46341 0 0 SELECT COMFORT CORP COM 81616X103 16 891 SH SOLE 8 891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 705 23278 SH SOLE 2 23278 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 95 3150 SH SOLE 3 0 0 3150 SELECT INCOME REIT COM SH BEN INT 81618T100 241 7970 SH SOLE 6 7970 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3712 122631 SH SOLE 7 122631 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 11 348 SH SOLE 8 348 0 0 SELECT MED HLDGS CORP COM 81619Q105 13 1058 SH SOLE 8 1058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2135 36500 SH SOLE 3 36500 0 0 SELECTIVE INS GROUP INC COM 816300107 288 12347 SH SOLE 3 9494 0 2853 SELECTIVE INS GROUP INC COM 816300107 715 30651 SH SOLE 6 0 0 30651 SELECTIVE INS GROUP INC COM 816300107 1098 47100 SH SOLE 7 47100 0 0 SELECTIVE INS GROUP INC COM 816300107 8 322 SH SOLE 8 322 0 0 SEMGROUP CORP CL A 81663A105 1116 16998 SH SOLE 3 9067 0 7931 SEMGROUP CORP CL A 81663A105 1193 18167 SH SOLE 6 5815 0 12352 SEMGROUP CORP CL A 81663A105 453 6904 SH SOLE 7 6904 0 0 SEMGROUP CORP CL A 81663A105 2406 36632 SH SOLE 8 13681 0 22951 SEMGROUP CORP CL A 81663A105 842 12817 SH SOLE 13 12817 0 0 SEMPRA ENERGY COM 816851109 5717 59089 SH SOLE 2 59089 0 0 SEMPRA ENERGY COM 816851109 14508 149936 SH SOLE 3 76404 0 73532 SEMPRA ENERGY COM 816851109 2559 26452 SH SOLE 5 18660 0 7792 SEMPRA ENERGY COM 816851109 1370 14156 SH SOLE 6 0 0 14156 SEMPRA ENERGY COM 816851109 53037 548127 SH SOLE 7 548127 0 0 SEMPRA ENERGY COM 816851109 52311 540629 SH SOLE 8 66762 0 473867 SEMPRA ENERGY COM 816851109 3139 32442 SH SOLE 9 32442 0 0 SEMPRA ENERGY COM 816851109 29629 306215 SH SOLE 11 306215 0 0 SEMPRA ENERGY COM 816851109 35146 363224 SH SOLE 13 363224 0 0 SEMTECH CORP COM 816850101 424 16725 SH SOLE 3 10419 0 6306 SEMTECH CORP COM 816850101 496 19586 SH SOLE 6 0 0 19586 SEMTECH CORP COM 816850101 162 6408 SH SOLE 7 6408 0 0 SENECA FOODS CORP NEW CL A 817070501 88 2796 SH SOLE 3 0 0 2796 SENECA FOODS CORP NEW CL A 817070501 162 5147 SH SOLE 7 5147 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3198 142313 SH SOLE 2 142313 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1165 51829 SH SOLE 3 39636 0 12193 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2278 101363 SH SOLE 6 52105 0 49258 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18714 832834 SH SOLE 7 832834 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 187 8334 SH SOLE 8 8334 0 0 SENOMYX INC COM 81724Q107 30 2837 SH SOLE 3 0 0 2837 SENOMYX INC COM 81724Q107 290 27149 SH SOLE 8 0 0 27149 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5697 133596 SH SOLE 3 93381 0 40215 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 689 16167 SH SOLE 5 11769 0 4398 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1511 35439 SH SOLE 6 0 0 35439 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5195 121825 SH SOLE 7 121825 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5045 118312 SH SOLE 8 31750 0 86562 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 352 8256 SH SOLE 11 8256 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 636 14916 SH SOLE 13 14916 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 609 10797 SH SOLE 3 7502 0 3295 SENSIENT TECHNOLOGIES CORP COM 81725T100 864 15309 SH SOLE 6 0 0 15309 SENSIENT TECHNOLOGIES CORP COM 81725T100 313 5552 SH SOLE 7 5552 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 262 SH SOLE 8 262 0 0 SEQUENOM INC COM NEW 817337405 5 1920 SH SOLE 8 1920 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 556 69536 SH SOLE 2 69536 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2109 263597 SH SOLE 11 263597 0 0 SERVICE CORP INTL COM 817565104 1992 100181 SH SOLE 3 30151 0 70030 SERVICE CORP INTL COM 817565104 3171 159493 SH SOLE 6 80457 0 79036 SERVICE CORP INTL COM 817565104 769 38692 SH SOLE 7 38692 0 0 SERVICE CORP INTL COM 817565104 7820 393339 SH SOLE 8 215285 0 178054 SERVICE CORP INTL COM 817565104 5193 261200 SH SOLE 11 261200 0 0 SERVICE CORP INTL COM 817565104 4006 201514 SH SOLE 13 201514 0 0 SERVICENOW INC COM 81762P102 1025 17100 SH SOLE 2 17100 0 0 SERVICENOW INC COM 81762P102 6052 101008 SH SOLE 3 67084 0 33924 SERVICENOW INC COM 81762P102 843 14072 SH SOLE 5 10063 0 4009 SERVICENOW INC COM 81762P102 1825 30455 SH SOLE 6 0 0 30455 SERVICENOW INC COM 81762P102 7425 123914 SH SOLE 7 123914 0 0 SERVICENOW INC COM 81762P102 6876 114746 SH SOLE 8 32192 0 82554 SERVICENOW INC COM 81762P102 8592 143393 SH SOLE 11 143393 0 0 SERVICENOW INC COM 81762P102 795 13269 SH SOLE 13 13269 0 0 SERVICESOURCE INTL LLC COM 81763U100 21 2506 SH SOLE 3 0 0 2506 SERVICESOURCE INTL LLC COM 81763U100 5 585 SH SOLE 8 585 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4914 395656 SH SOLE 2 395656 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2515 202499 SH SOLE 6 202499 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 28486 2293565 SH SOLE 7 2293565 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 98 7900 SH SOLE 8 7900 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1039 83648 SH SOLE 11 83648 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 215 6664 SH SOLE 7 6664 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 274 SH SOLE 8 274 0 0 SHERWIN WILLIAMS CO COM 824348106 4060 20597 SH SOLE 2 20597 0 0 SHERWIN WILLIAMS CO COM 824348106 11674 59220 SH SOLE 3 27212 0 32008 SHERWIN WILLIAMS CO COM 824348106 1947 9875 SH SOLE 5 6951 0 2924 SHERWIN WILLIAMS CO COM 824348106 4175 21177 SH SOLE 6 0 0 21177 SHERWIN WILLIAMS CO COM 824348106 37676 191124 SH SOLE 7 191124 0 0 SHERWIN WILLIAMS CO COM 824348106 30785 156168 SH SOLE 8 23051 0 133117 SHERWIN WILLIAMS CO COM 824348106 1074 5447 SH SOLE 11 5447 0 0 SHERWIN WILLIAMS CO COM 824348106 23087 117117 SH SOLE 13 117117 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1709 38894 SH SOLE 13 38894 0 0 SHIRE PLC SPONSORED ADR 82481R106 15848 106700 SH SOLE 11 106700 0 0 SHOE CARNIVAL INC COM 824889109 35 1525 SH SOLE 3 0 0 1525 SHORETEL INC COM 825211105 161 18753 SH SOLE 7 18753 0 0 SHUTTERFLY INC COM 82568P304 416 9750 SH SOLE 3 6395 0 3355 SHUTTERFLY INC COM 82568P304 454 10633 SH SOLE 6 0 0 10633 SHUTTERFLY INC COM 82568P304 200 4687 SH SOLE 7 4687 0 0 SHUTTERFLY INC COM 82568P304 20 471 SH SOLE 8 471 0 0 SHUTTERSTOCK INC COM 825690100 246 3386 SH SOLE 6 0 0 3386 SHUTTERSTOCK INC COM 825690100 30 412 SH SOLE 7 412 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2902 348343 SH SOLE 7 348343 0 0 SIGMA ALDRICH CORP COM 826552101 2749 29434 SH SOLE 2 29434 0 0 SIGMA ALDRICH CORP COM 826552101 7570 81064 SH SOLE 3 42509 0 38555 SIGMA ALDRICH CORP COM 826552101 1301 13931 SH SOLE 5 9671 0 4260 SIGMA ALDRICH CORP COM 826552101 2719 29117 SH SOLE 6 0 0 29117 SIGMA ALDRICH CORP COM 826552101 24286 260075 SH SOLE 7 260075 0 0 SIGMA ALDRICH CORP COM 826552101 20316 217568 SH SOLE 8 32280 0 185288 SIGMA ALDRICH CORP COM 826552101 2305 24679 SH SOLE 9 24679 0 0 SIGMA ALDRICH CORP COM 826552101 15645 167538 SH SOLE 11 167538 0 0 SIGMA ALDRICH CORP COM 826552101 16107 172490 SH SOLE 13 172490 0 0 SIGMA DESIGNS INC COM 826565103 110 23211 SH SOLE 7 23211 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1309 10422 SH SOLE 3 6844 0 3578 SIGNATURE BK NEW YORK N Y COM 82669G104 1534 12216 SH SOLE 6 510 0 11706 SIGNATURE BK NEW YORK N Y COM 82669G104 597 4756 SH SOLE 7 4756 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 301 2393 SH SOLE 8 2393 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30 240 SH SOLE 13 240 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1804 17040 SH SOLE 3 11220 0 5820 SIGNET JEWELERS LIMITED SHS G81276100 2651 25039 SH SOLE 6 0 0 25039 SIGNET JEWELERS LIMITED SHS G81276100 769 7267 SH SOLE 7 7267 0 0 SIGNET JEWELERS LIMITED SHS G81276100 406 3837 SH SOLE 8 3687 0 150 SILGAN HOLDINGS INC COM 827048109 391 7898 SH SOLE 3 5130 0 2768 SILGAN HOLDINGS INC COM 827048109 752 15191 SH SOLE 6 0 0 15191 SILGAN HOLDINGS INC COM 827048109 276 5568 SH SOLE 7 5568 0 0 SILGAN HOLDINGS INC COM 827048109 87 1747 SH SOLE 8 1747 0 0 SILICON IMAGE INC COM 82705T102 482 69927 SH SOLE 6 0 0 69927 SILICON IMAGE INC COM 82705T102 15 2198 SH SOLE 8 2198 0 0 SILICON LABORATORIES INC COM 826919102 517 9900 SH SOLE 3 6453 0 3447 SILICON LABORATORIES INC COM 826919102 639 12239 SH SOLE 6 0 0 12239 SILICON LABORATORIES INC COM 826919102 169 3225 SH SOLE 7 3225 0 0 SILICON LABORATORIES INC COM 826919102 111 2126 SH SOLE 8 2126 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119 7100 SH SOLE 2 7100 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 418 26949 SH SOLE 2 26949 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 188 12122 SH SOLE 3 9145 0 2977 SILVER BAY RLTY TR CORP COM 82735Q102 438 28190 SH SOLE 6 12111 0 16079 SILVER BAY RLTY TR CORP COM 82735Q102 511 32935 SH SOLE 7 32935 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3 211 SH SOLE 8 211 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 6537 421175 SH SOLE 11 421175 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 37 2112 SH SOLE 3 0 0 2112 SILVER SPRING NETWORKS INC COM 82817Q103 139 8000 SH SOLE 6 0 0 8000 SILVER WHEATON CORP COM 828336107 17632 776750 SH SOLE 11 776750 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 339 9105 SH SOLE 3 6599 0 2506 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 816 21887 SH SOLE 6 0 0 21887 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 443 11877 SH SOLE 7 11877 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22 583 SH SOLE 8 583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51701 315248 SH SOLE 2 315248 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28563 174162 SH SOLE 3 68271 0 105891 SIMON PPTY GROUP INC NEW COM 828806109 5737 34981 SH SOLE 5 25061 0 9920 SIMON PPTY GROUP INC NEW COM 828806109 15214 92767 SH SOLE 6 86034 0 6733 SIMON PPTY GROUP INC NEW COM 828806109 332461 2027200 SH SOLE 7 2027200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91645 558808 SH SOLE 8 85614 0 473194 SIMON PPTY GROUP INC NEW COM 828806109 1547 9432 SH SOLE 9 9432 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31780 193779 SH SOLE 11 193779 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74591 454826 SH SOLE 13 454826 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 504 14271 SH SOLE 3 8953 0 5318 SIMPSON MANUFACTURING CO INC COM 829073105 529 14976 SH SOLE 6 0 0 14976 SIMPSON MANUFACTURING CO INC COM 829073105 1217 34454 SH SOLE 7 34454 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24 682 SH SOLE 8 682 0 0 SINA CORP ORD G81477104 576 9543 SH SOLE 2 9543 0 0 SINA CORP ORD G81477104 513 8500 SH SOLE 9 8500 0 0 SINA CORP ORD G81477104 49270 815586 SH SOLE 11 815586 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 528 19492 SH SOLE 3 12739 0 6753 SINCLAIR BROADCAST GROUP INC CL A 829226109 555 20492 SH SOLE 6 0 0 20492 SINCLAIR BROADCAST GROUP INC CL A 829226109 253 9330 SH SOLE 7 9330 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 786 SH SOLE 8 786 0 0 SIRIUS XM HLDGS INC COM 82968B103 3361 1050248 SH SOLE 2 1050248 0 0 SIRIUS XM HLDGS INC COM 82968B103 6344 1982647 SH SOLE 3 1146256 0 836391 SIRIUS XM HLDGS INC COM 82968B103 1093 341557 SH SOLE 5 246923 0 94634 SIRIUS XM HLDGS INC COM 82968B103 224 69938 SH SOLE 6 0 0 69938 SIRIUS XM HLDGS INC COM 82968B103 14104 4407626 SH SOLE 7 4407626 0 0 SIRIUS XM HLDGS INC COM 82968B103 17336 5417465 SH SOLE 8 822805 0 4594660 SIRIUS XM HLDGS INC COM 82968B103 4031 1259725 SH SOLE 9 1259725 0 0 SIRIUS XM HLDGS INC COM 82968B103 4982 1556925 SH SOLE 11 1556925 0 0 SIRIUS XM HLDGS INC COM 82968B103 14181 4431518 SH SOLE 13 4431518 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 986 13205 SH SOLE 3 8340 0 4865 SIRONA DENTAL SYSTEMS INC COM 82966C103 1245 16678 SH SOLE 6 0 0 16678 SIRONA DENTAL SYSTEMS INC COM 82966C103 365 4885 SH SOLE 7 4885 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1765 23634 SH SOLE 8 2511 0 21123 SIX FLAGS ENTMT CORP NEW COM 83001A102 1164 28997 SH SOLE 3 12893 0 16104 SIX FLAGS ENTMT CORP NEW COM 83001A102 7657 190702 SH SOLE 6 12222 0 178480 SIX FLAGS ENTMT CORP NEW COM 83001A102 285 7107 SH SOLE 7 7107 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 961 23937 SH SOLE 8 21629 0 2308 SIX FLAGS ENTMT CORP NEW COM 83001A102 2638 65699 SH SOLE 13 65699 0 0 SIZMEK INC COM 83013P105 251 23586 SH SOLE 6 0 0 23586 SIZMEK INC COM 83013P105 242 22738 SH SOLE 7 22738 0 0 SIZMEK INC COM 83013P105 6 559 SH SOLE 8 559 0 0 SJW CORP COM 784305104 272 9192 SH SOLE 3 6356 0 2836 SK TELECOM LTD SPONSORED ADR 78440P108 1349 59751 SH SOLE 2 59751 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7770 344258 SH SOLE 7 344258 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 480 21249 SH SOLE 8 0 0 21249 SK TELECOM LTD SPONSORED ADR 78440P108 2291 101485 SH SOLE 11 101485 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 462 20473 SH SOLE 16 20473 0 0 SKECHERS U S A INC CL A 830566105 161 4401 SH SOLE 3 1698 0 2703 SKECHERS U S A INC CL A 830566105 126 3446 SH SOLE 6 0 0 3446 SKECHERS U S A INC CL A 830566105 1056 28893 SH SOLE 7 28893 0 0 SKECHERS U S A INC CL A 830566105 28 753 SH SOLE 8 753 0 0 SKYWEST INC COM 830879102 448 35095 SH SOLE 7 35095 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2421 64531 SH SOLE 3 42428 0 22103 SKYWORKS SOLUTIONS INC COM 83088M102 4238 112941 SH SOLE 6 12215 0 100726 SKYWORKS SOLUTIONS INC COM 83088M102 656 17485 SH SOLE 7 17485 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1448 38592 SH SOLE 8 30636 0 7956 SKYWORKS SOLUTIONS INC COM 83088M102 2731 72799 SH SOLE 11 72799 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2481 66131 SH SOLE 13 66131 0 0 SL GREEN RLTY CORP COM 78440X101 7393 73475 SH SOLE 2 73475 0 0 SL GREEN RLTY CORP COM 78440X101 5575 55404 SH SOLE 3 34756 0 20648 SL GREEN RLTY CORP COM 78440X101 937 9309 SH SOLE 5 6793 0 2516 SL GREEN RLTY CORP COM 78440X101 3637 36144 SH SOLE 6 14195 0 21949 SL GREEN RLTY CORP COM 78440X101 12367 122908 SH SOLE 7 122908 0 0 SL GREEN RLTY CORP COM 78440X101 7175 71310 SH SOLE 8 19076 0 52234 SL GREEN RLTY CORP COM 78440X101 284 2824 SH SOLE 9 2824 0 0 SL GREEN RLTY CORP COM 78440X101 550 5470 SH SOLE 11 5470 0 0 SL GREEN RLTY CORP COM 78440X101 13089 130085 SH SOLE 13 130085 0 0 SLM CORP COM 78442P106 2627 107322 SH SOLE 2 107322 0 0 SLM CORP COM 78442P106 7717 315234 SH SOLE 3 173451 0 141783 SLM CORP COM 78442P106 1224 49997 SH SOLE 5 35085 0 14912 SLM CORP COM 78442P106 2579 105347 SH SOLE 6 0 0 105347 SLM CORP COM 78442P106 24035 981820 SH SOLE 7 981820 0 0 SLM CORP COM 78442P106 18996 775996 SH SOLE 8 115475 0 660521 SLM CORP COM 78442P106 737 30106 SH SOLE 11 30106 0 0 SLM CORP COM 78442P106 15465 631745 SH SOLE 13 631745 0 0 SM ENERGY CO COM 78454L100 1491 20921 SH SOLE 3 15013 0 5908 SM ENERGY CO COM 78454L100 1989 27906 SH SOLE 6 3283 0 24623 SM ENERGY CO COM 78454L100 552 7745 SH SOLE 7 7745 0 0 SM ENERGY CO COM 78454L100 641 8988 SH SOLE 8 7199 0 1789 SM ENERGY CO COM 78454L100 3622 50800 SH SOLE 11 50800 0 0 SM ENERGY CO COM 78454L100 257 3606 SH SOLE 13 3606 0 0 SMITH & WESSON HLDG CORP COM 831756101 52 3552 SH SOLE 3 0 0 3552 SMITH A O COM 831865209 885 19237 SH SOLE 3 12310 0 6927 SMITH A O COM 831865209 969 21048 SH SOLE 6 545 0 20503 SMITH A O COM 831865209 375 8158 SH SOLE 7 8158 0 0 SMITH A O COM 831865209 159 3461 SH SOLE 8 3461 0 0 SMUCKER J M CO COM NEW 832696405 2339 24052 SH SOLE 2 24052 0 0 SMUCKER J M CO COM NEW 832696405 12974 133424 SH SOLE 3 42430 0 90994 SMUCKER J M CO COM NEW 832696405 1216 12506 SH SOLE 5 8456 0 4050 SMUCKER J M CO COM NEW 832696405 3409 35060 SH SOLE 6 9477 0 25583 SMUCKER J M CO COM NEW 832696405 20947 215416 SH SOLE 7 215416 0 0 SMUCKER J M CO COM NEW 832696405 17432 179268 SH SOLE 8 27387 0 151881 SMUCKER J M CO COM NEW 832696405 663 6820 SH SOLE 11 6820 0 0 SMUCKER J M CO COM NEW 832696405 15198 156298 SH SOLE 13 156298 0 0 SNAP ON INC COM 833034101 1430 12600 SH SOLE 2 12600 0 0 SNAP ON INC COM 833034101 1948 17167 SH SOLE 3 10191 0 6976 SNAP ON INC COM 833034101 1815 15992 SH SOLE 6 238 0 15754 SNAP ON INC COM 833034101 7552 66545 SH SOLE 7 66545 0 0 SNAP ON INC COM 833034101 537 4733 SH SOLE 8 2630 0 2103 SNAP ON INC COM 833034101 6037 53200 SH SOLE 11 53200 0 0 SNAP ON INC COM 833034101 6 52 SH SOLE 13 52 0 0 SNYDERS-LANCE INC COM 833551104 381 13510 SH SOLE 3 9048 0 4462 SNYDERS-LANCE INC COM 833551104 435 15443 SH SOLE 6 0 0 15443 SNYDERS-LANCE INC COM 833551104 970 34420 SH SOLE 7 34420 0 0 SNYDERS-LANCE INC COM 833551104 19 679 SH SOLE 8 679 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3061 96443 SH SOLE 2 96443 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3248 102321 SH SOLE 3 102321 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7565 238339 SH SOLE 7 238339 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 565 17802 SH SOLE 11 17802 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2740 62130 SH SOLE 11 62130 0 0 SOHU COM INC COM 83408W103 313 4813 SH SOLE 2 4813 0 0 SOHU COM INC COM 83408W103 112 1716 SH SOLE 3 1716 0 0 SOHU COM INC COM 83408W103 1118 17172 SH SOLE 8 17172 0 0 SOHU COM INC COM 83408W103 786 12082 SH SOLE 13 12082 0 0 SOLAR CAP LTD COM 83413U100 373 17114 SH SOLE 3 11745 0 5369 SOLAR CAP LTD COM 83413U100 4948 227168 SH SOLE 7 227168 0 0 SOLAR CAP LTD COM 83413U100 19 862 SH SOLE 8 862 0 0 SOLAR SR CAP LTD COM 83416M105 1085 63398 SH SOLE 7 63398 0 0 SOLARCITY CORP COM 83416T100 477 7620 SH SOLE 3 5270 0 2350 SOLARCITY CORP COM 83416T100 647 10334 SH SOLE 6 0 0 10334 SOLARCITY CORP COM 83416T100 3847 61427 SH SOLE 7 61427 0 0 SOLARCITY CORP COM 83416T100 73 1162 SH SOLE 8 1162 0 0 SOLARCITY CORP COM 83416T100 2130 34015 SH SOLE 11 34015 0 0 SOLARWINDS INC COM 83416B109 778 18251 SH SOLE 3 12706 0 5545 SOLARWINDS INC COM 83416B109 842 19748 SH SOLE 6 0 0 19748 SOLARWINDS INC COM 83416B109 281 6587 SH SOLE 7 6587 0 0 SOLARWINDS INC COM 83416B109 174 4077 SH SOLE 8 3096 0 981 SOLARWINDS INC COM 83416B109 0 4 SH SOLE 13 4 0 0 SOLAZYME INC COM 83415T101 394 33970 SH SOLE 2 33970 0 0 SOLAZYME INC COM 83415T101 931 80149 SH SOLE 7 80149 0 0 SOLAZYME INC COM 83415T101 8 700 SH SOLE 8 700 0 0 SOLAZYME INC COM 83415T101 1679 144650 SH SOLE 11 144650 0 0 SOLERA HOLDINGS INC COM 83421A104 1021 16121 SH SOLE 3 10390 0 5731 SOLERA HOLDINGS INC COM 83421A104 1419 22410 SH SOLE 6 0 0 22410 SOLERA HOLDINGS INC COM 83421A104 379 5990 SH SOLE 7 5990 0 0 SOLERA HOLDINGS INC COM 83421A104 219 3462 SH SOLE 8 3103 0 359 SONIC AUTOMOTIVE INC CL A 83545G102 205 9136 SH SOLE 3 4539 0 4597 SONIC AUTOMOTIVE INC CL A 83545G102 538 23952 SH SOLE 7 23952 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 20 900 SH SOLE 8 900 0 0 SONIC CORP COM 835451105 73 3201 SH SOLE 3 0 0 3201 SONIC CORP COM 835451105 1076 47229 SH SOLE 7 47229 0 0 SONIC CORP COM 835451105 29 1274 SH SOLE 8 1274 0 0 SONOCO PRODS CO COM 835495102 1000 24377 SH SOLE 3 14148 0 10229 SONOCO PRODS CO COM 835495102 1048 25553 SH SOLE 6 0 0 25553 SONOCO PRODS CO COM 835495102 3099 75549 SH SOLE 7 75549 0 0 SONOCO PRODS CO COM 835495102 184 4495 SH SOLE 8 4495 0 0 SONOCO PRODS CO COM 835495102 1412 34433 SH SOLE 9 34433 0 0 SONUS NETWORKS INC COM 835916107 186 55233 SH SOLE 3 44258 0 10975 SONUS NETWORKS INC COM 835916107 15 4348 SH SOLE 8 4348 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 1650 SH SOLE 3 0 0 1650 SORRENTO THERAPEUTICS INC COM NEW 83587F202 202 15789 SH SOLE 8 0 0 15789 SOTHEBYS COM 835898107 940 21584 SH SOLE 3 15278 0 6306 SOTHEBYS COM 835898107 875 20090 SH SOLE 6 0 0 20090 SOTHEBYS COM 835898107 250 5739 SH SOLE 7 5739 0 0 SOTHEBYS COM 835898107 45 1033 SH SOLE 8 1033 0 0 SOUFUN HLDGS LTD ADR 836034108 196 2867 SH SOLE 2 2867 0 0 SOUTH JERSEY INDS INC COM 838518108 672 11984 SH SOLE 3 9183 0 2801 SOUTH JERSEY INDS INC COM 838518108 586 10446 SH SOLE 6 0 0 10446 SOUTH JERSEY INDS INC COM 838518108 1483 26441 SH SOLE 7 26441 0 0 SOUTH JERSEY INDS INC COM 838518108 29 525 SH SOLE 8 525 0 0 SOUTHERN CO COM 842587107 9542 217154 SH SOLE 2 217154 0 0 SOUTHERN CO COM 842587107 41679 948554 SH SOLE 3 201066 0 747488 SOUTHERN CO COM 842587107 4480 101949 SH SOLE 5 71078 0 30871 SOUTHERN CO COM 842587107 835 18994 SH SOLE 6 0 0 18994 SOUTHERN CO COM 842587107 98010 2230543 SH SOLE 7 2230543 0 0 SOUTHERN CO COM 842587107 67823 1543539 SH SOLE 8 242435 0 1301104 SOUTHERN CO COM 842587107 5998 136508 SH SOLE 11 136508 0 0 SOUTHERN CO COM 842587107 4426 100731 SH SOLE 12 100731 0 0 SOUTHERN CO COM 842587107 60319 1372759 SH SOLE 13 1372759 0 0 SOUTHERN COPPER CORP COM 84265V105 1768 60738 SH SOLE 2 60738 0 0 SOUTHERN COPPER CORP COM 84265V105 39872 1369714 SH SOLE 3 1325893 0 43821 SOUTHERN COPPER CORP COM 84265V105 627 21537 SH SOLE 5 21537 0 0 SOUTHERN COPPER CORP COM 84265V105 5642 193831 SH SOLE 6 121091 0 72740 SOUTHERN COPPER CORP COM 84265V105 20666 709911 SH SOLE 7 709911 0 0 SOUTHERN COPPER CORP COM 84265V105 11111 381682 SH SOLE 8 5230 0 376452 SOUTHERN COPPER CORP COM 84265V105 255042 8761308 SH SOLE 11 8761308 0 0 SOUTHERN COPPER CORP COM 84265V105 6611 227121 SH SOLE 13 227121 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 260 8289 SH SOLE 3 6782 0 1507 SOUTHWEST AIRLS CO COM 844741108 1041 44075 SH SOLE 2 44075 0 0 SOUTHWEST AIRLS CO COM 844741108 5515 233602 SH SOLE 3 155458 0 78144 SOUTHWEST AIRLS CO COM 844741108 517 21916 SH SOLE 5 14213 0 7703 SOUTHWEST AIRLS CO COM 844741108 6705 283990 SH SOLE 6 0 0 283990 SOUTHWEST AIRLS CO COM 844741108 21240 899611 SH SOLE 7 899611 0 0 SOUTHWEST AIRLS CO COM 844741108 8255 349638 SH SOLE 8 71543 0 278095 SOUTHWEST AIRLS CO COM 844741108 2614 110722 SH SOLE 11 110722 0 0 SOUTHWEST AIRLS CO COM 844741108 6263 265265 SH SOLE 13 265265 0 0 SOUTHWEST GAS CORP COM 844895102 583 10900 SH SOLE 3 6730 0 4170 SOUTHWEST GAS CORP COM 844895102 669 12519 SH SOLE 6 0 0 12519 SOUTHWEST GAS CORP COM 844895102 2017 37741 SH SOLE 7 37741 0 0 SOUTHWEST GAS CORP COM 844895102 1264 23640 SH SOLE 8 158 0 23482 SOUTHWESTERN ENERGY CO COM 845467109 4221 91745 SH SOLE 2 91745 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13818 300324 SH SOLE 3 188996 0 111328 SOUTHWESTERN ENERGY CO COM 845467109 1815 39442 SH SOLE 5 28270 0 11172 SOUTHWESTERN ENERGY CO COM 845467109 344 7467 SH SOLE 6 0 0 7467 SOUTHWESTERN ENERGY CO COM 845467109 33451 727043 SH SOLE 7 727043 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29090 632257 SH SOLE 8 98505 0 533752 SOUTHWESTERN ENERGY CO COM 845467109 68648 1492018 SH SOLE 11 1492018 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24178 525505 SH SOLE 13 525505 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1819 24771 SH SOLE 2 24771 0 0 SOVRAN SELF STORAGE INC COM 84610H108 608 8274 SH SOLE 3 6004 0 2270 SOVRAN SELF STORAGE INC COM 84610H108 1444 19657 SH SOLE 6 8793 0 10864 SOVRAN SELF STORAGE INC COM 84610H108 11945 162632 SH SOLE 7 162632 0 0 SOVRAN SELF STORAGE INC COM 84610H108 19 260 SH SOLE 8 260 0 0 SP PLUS CORP COM 78469C103 39 1503 SH SOLE 3 0 0 1503 SP PLUS CORP COM 78469C103 396 15060 SH SOLE 6 0 0 15060 SPANSION INC COM CL A NEW 84649R200 330 18933 SH SOLE 3 14444 0 4489 SPANSION INC COM CL A NEW 84649R200 17 1000 SH SOLE 8 1000 0 0 SPARTAN MTRS INC COM 846819100 118 23028 SH SOLE 7 23028 0 0 SPARTAN STORES INC COM 846822104 67 2866 SH SOLE 3 0 0 2866 SPARTAN STORES INC COM 846822104 668 28767 SH SOLE 6 0 0 28767 SPARTAN STORES INC COM 846822104 821 35358 SH SOLE 7 35358 0 0 SPARTAN STORES INC COM 846822104 8 329 SH SOLE 8 329 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 94743 766469 SH SOLE 11 766469 0 0 SPDR GOLD TRUST OPTIONS 78463V107 111212 899700 SH Call SOLE 11 899700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3086 16500 SH Call SOLE 3 16500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 70914 379200 SH Call SOLE 11 379200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120868 646317 SH SOLE 3 113900 0 532417 SPDR S&P 500 ETF TR TR UNIT 78462F103 63792 341114 SH SOLE 6 341114 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32411 784402 SH SOLE 8 340891 0 443511 SPDR SERIES TRUST S&P REGL BKG 78464A698 3923 94800 SH SOLE 3 94800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7881 190450 SH SOLE 6 190450 0 0 SPECTRA ENERGY CORP COM 847560109 5997 162350 SH SOLE 2 162350 0 0 SPECTRA ENERGY CORP COM 847560109 22708 614726 SH SOLE 3 210477 0 404249 SPECTRA ENERGY CORP COM 847560109 2920 79045 SH SOLE 5 53824 0 25221 SPECTRA ENERGY CORP COM 847560109 526 14241 SH SOLE 6 0 0 14241 SPECTRA ENERGY CORP COM 847560109 60645 1641708 SH SOLE 7 1641708 0 0 SPECTRA ENERGY CORP COM 847560109 57419 1554377 SH SOLE 8 189594 0 1364783 SPECTRA ENERGY CORP COM 847560109 2082 56364 SH SOLE 11 56364 0 0 SPECTRA ENERGY CORP COM 847560109 36778 995612 SH SOLE 13 995612 0 0 SPECTRANETICS CORP COM 84760C107 94 3092 SH SOLE 3 0 0 3092 SPECTRANETICS CORP COM 84760C107 65 2130 SH SOLE 6 0 0 2130 SPECTRANETICS CORP COM 84760C107 24 780 SH SOLE 7 780 0 0 SPECTRANETICS CORP COM 84760C107 23 755 SH SOLE 8 755 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 426 5343 SH SOLE 3 2511 0 2832 SPECTRUM BRANDS HLDGS INC COM 84763R101 539 6761 SH SOLE 6 0 0 6761 SPECTRUM BRANDS HLDGS INC COM 84763R101 90 1133 SH SOLE 7 1133 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 30 377 SH SOLE 8 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 303 38707 SH SOLE 3 29768 0 8939 SPECTRUM PHARMACEUTICALS INC COM 84763A108 212 27092 SH SOLE 6 0 0 27092 SPECTRUM PHARMACEUTICALS INC COM 84763A108 387 49328 SH SOLE 7 49328 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1286 SH SOLE 8 1286 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 857 30390 SH SOLE 3 20824 0 9566 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1893 67154 SH SOLE 6 25333 0 41821 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 439 15572 SH SOLE 7 15572 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2016 71497 SH SOLE 8 38811 0 32686 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1462 51862 SH SOLE 13 51862 0 0 SPIRIT AIRLS INC COM 848577102 25 419 SH SOLE 3 419 0 0 SPIRIT AIRLS INC COM 848577102 233 3918 SH SOLE 6 0 0 3918 SPIRIT AIRLS INC COM 848577102 81 1357 SH SOLE 8 0 0 1357 SPIRIT AIRLS INC COM 848577102 31 521 SH SOLE 13 521 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2952 268827 SH SOLE 2 268827 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 153 13923 SH SOLE 3 0 0 13923 SPIRIT RLTY CAP INC NEW COM 84860W102 1933 176069 SH SOLE 6 98077 0 77992 SPIRIT RLTY CAP INC NEW COM 84860W102 17300 1575591 SH SOLE 7 1575591 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 212 19287 SH SOLE 8 16366 0 2921 SPIRIT RLTY CAP INC NEW COM 84860W102 79 7169 SH SOLE 11 7169 0 0 SPLUNK INC COM 848637104 2060 28811 SH SOLE 3 19833 0 8978 SPLUNK INC COM 848637104 2341 32748 SH SOLE 6 0 0 32748 SPLUNK INC COM 848637104 675 9442 SH SOLE 7 9442 0 0 SPLUNK INC COM 848637104 506 7084 SH SOLE 8 5161 0 1923 SPLUNK INC COM 848637104 2913 40741 SH SOLE 11 40741 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2 90 SH SOLE 3 90 0 0 SPRINGLEAF HLDGS INC COM 85172J101 6 219 SH SOLE 7 219 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2897 115200 SH SOLE 11 115200 0 0 SPRINT CORP COM SER 1 85207U105 1909 207688 SH SOLE 2 207688 0 0 SPRINT CORP COM SER 1 85207U105 6725 731748 SH SOLE 3 468870 0 262878 SPRINT CORP COM SER 1 85207U105 1018 110772 SH SOLE 5 78987 0 31785 SPRINT CORP COM SER 1 85207U105 199 21634 SH SOLE 6 0 0 21634 SPRINT CORP COM SER 1 85207U105 9083 988374 SH SOLE 7 988374 0 0 SPRINT CORP COM SER 1 85207U105 14641 1593197 SH SOLE 8 279153 0 1314044 SPRINT CORP COM SER 1 85207U105 584 63571 SH SOLE 11 63571 0 0 SPRINT CORP COM SER 1 85207U105 10764 1171312 SH SOLE 13 1171312 0 0 SPROUTS FMRS MKT INC COM 85208M102 83 2309 SH SOLE 8 706 0 1603 SPS COMM INC COM 78463M107 731 11900 SH SOLE 2 11900 0 0 SPS COMM INC COM 78463M107 94 1530 SH SOLE 3 0 0 1530 SPS COMM INC COM 78463M107 25 400 SH SOLE 8 400 0 0 SPS COMM INC COM 78463M107 3097 50400 SH SOLE 11 50400 0 0 SPX CORP COM 784635104 1066 10845 SH SOLE 2 10845 0 0 SPX CORP COM 784635104 4302 43759 SH SOLE 3 31814 0 11945 SPX CORP COM 784635104 381 3877 SH SOLE 5 3284 0 593 SPX CORP COM 784635104 958 9744 SH SOLE 6 0 0 9744 SPX CORP COM 784635104 3851 39176 SH SOLE 7 39176 0 0 SPX CORP COM 784635104 8087 82264 SH SOLE 8 12686 0 69578 SPX CORP COM 784635104 269 2741 SH SOLE 11 2741 0 0 SPX CORP COM 784635104 6779 68957 SH SOLE 13 68957 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 748 18687 SH SOLE 3 13861 0 4826 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 589 14722 SH SOLE 6 0 0 14722 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335 8369 SH SOLE 7 8369 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 958 SH SOLE 8 958 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3962 98993 SH SOLE 11 98993 0 0 ST JOE CO COM 790148100 305 15865 SH SOLE 3 15865 0 0 ST JOE CO COM 790148100 559 29033 SH SOLE 6 0 0 29033 ST JOE CO COM 790148100 163 8456 SH SOLE 7 8456 0 0 ST JOE CO COM 790148100 64 3328 SH SOLE 8 3328 0 0 ST JOE CO COM 790148100 49273 2559620 SH SOLE 11 2559620 0 0 ST JUDE MED INC COM 790849103 4610 70507 SH SOLE 2 70507 0 0 ST JUDE MED INC COM 790849103 13554 207276 SH SOLE 3 93794 0 113482 ST JUDE MED INC COM 790849103 2145 32803 SH SOLE 5 23500 0 9303 ST JUDE MED INC COM 790849103 9819 150163 SH SOLE 6 21970 0 128193 ST JUDE MED INC COM 790849103 42468 649459 SH SOLE 7 649459 0 0 ST JUDE MED INC COM 790849103 36471 557749 SH SOLE 8 120599 0 437150 ST JUDE MED INC COM 790849103 53636 820251 SH SOLE 11 820251 0 0 ST JUDE MED INC COM 790849103 34793 532083 SH SOLE 13 532083 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16 839 SH SOLE 8 839 0 0 STAG INDL INC COM 85254J102 803 33304 SH SOLE 2 33304 0 0 STAG INDL INC COM 85254J102 81 3347 SH SOLE 3 0 0 3347 STAG INDL INC COM 85254J102 292 12129 SH SOLE 6 12129 0 0 STAG INDL INC COM 85254J102 4653 193059 SH SOLE 7 193059 0 0 STAG INDL INC COM 85254J102 9 388 SH SOLE 8 388 0 0 STAG INDL INC COM 85254J102 46 1926 SH SOLE 11 1926 0 0 STAGE STORES INC COM NEW 85254C305 126 5137 SH SOLE 3 0 0 5137 STAGE STORES INC COM NEW 85254C305 619 25322 SH SOLE 7 25322 0 0 STAGE STORES INC COM NEW 85254C305 20 834 SH SOLE 8 834 0 0 STAMPS COM INC COM NEW 852857200 59 1762 SH SOLE 3 0 0 1762 STAMPS COM INC COM NEW 852857200 344 10261 SH SOLE 7 10261 0 0 STANCORP FINL GROUP INC COM 852891100 1032 15453 SH SOLE 3 12665 0 2788 STANCORP FINL GROUP INC COM 852891100 944 14129 SH SOLE 6 0 0 14129 STANCORP FINL GROUP INC COM 852891100 291 4359 SH SOLE 7 4359 0 0 STANCORP FINL GROUP INC COM 852891100 148 2215 SH SOLE 8 2215 0 0 STANDARD MTR PRODS INC COM 853666105 127 3542 SH SOLE 3 0 0 3542 STANDARD MTR PRODS INC COM 853666105 525 14686 SH SOLE 7 14686 0 0 STANDARD PAC CORP NEW COM 85375C101 126 15199 SH SOLE 3 0 0 15199 STANDARD PAC CORP NEW COM 85375C101 773 92997 SH SOLE 6 0 0 92997 STANDARD PAC CORP NEW COM 85375C101 870 104661 SH SOLE 7 104661 0 0 STANDARD PAC CORP NEW COM 85375C101 17 2056 SH SOLE 8 2056 0 0 STANDEX INTL CORP COM 854231107 89 1661 SH SOLE 3 0 0 1661 STANDEX INTL CORP COM 854231107 483 9018 SH SOLE 7 9018 0 0 STANDEX INTL CORP COM 854231107 14 264 SH SOLE 8 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 4264 52486 SH SOLE 2 52486 0 0 STANLEY BLACK & DECKER INC COM 854502101 8201 100943 SH SOLE 3 49191 0 51752 STANLEY BLACK & DECKER INC COM 854502101 1339 16486 SH SOLE 5 11920 0 4566 STANLEY BLACK & DECKER INC COM 854502101 264 3254 SH SOLE 6 0 0 3254 STANLEY BLACK & DECKER INC COM 854502101 25144 309502 SH SOLE 7 309502 0 0 STANLEY BLACK & DECKER INC COM 854502101 22226 273590 SH SOLE 8 40927 0 232663 STANLEY BLACK & DECKER INC COM 854502101 45533 560470 SH SOLE 11 560470 0 0 STANLEY BLACK & DECKER INC COM 854502101 17979 221309 SH SOLE 13 221309 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 7776 72041 SH SOLE 11 72041 0 0 STAPLES INC COM 855030102 1932 170376 SH SOLE 2 170376 0 0 STAPLES INC COM 855030102 5210 459410 SH SOLE 3 252218 0 207192 STAPLES INC COM 855030102 848 74822 SH SOLE 5 53133 0 21689 STAPLES INC COM 855030102 1812 159762 SH SOLE 6 0 0 159762 STAPLES INC COM 855030102 18301 1613843 SH SOLE 7 1613843 0 0 STAPLES INC COM 855030102 13460 1186980 SH SOLE 8 187413 0 999567 STAPLES INC COM 855030102 1915 168843 SH SOLE 9 168843 0 0 STAPLES INC COM 855030102 517 45579 SH SOLE 11 45579 0 0 STAPLES INC COM 855030102 11757 1036778 SH SOLE 13 1036778 0 0 STAR SCIENTIFIC INC COM 85517P101 46 59144 SH SOLE 7 59144 0 0 STARBUCKS CORP COM 855244109 13083 178290 SH SOLE 2 178290 0 0 STARBUCKS CORP COM 855244109 37868 516051 SH SOLE 3 189470 0 326581 STARBUCKS CORP COM 855244109 6248 85150 SH SOLE 5 60689 0 24461 STARBUCKS CORP COM 855244109 12580 171435 SH SOLE 6 44669 0 126766 STARBUCKS CORP COM 855244109 130242 1774895 SH SOLE 7 1774895 0 0 STARBUCKS CORP COM 855244109 106202 1447282 SH SOLE 8 288180 0 1159102 STARBUCKS CORP COM 855244109 11460 156170 SH SOLE 9 156170 0 0 STARBUCKS CORP COM 855244109 13939 189963 SH SOLE 11 189963 0 0 STARBUCKS CORP COM 855244109 85857 1170034 SH SOLE 13 1170034 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3667 46063 SH SOLE 2 46063 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10066 126458 SH SOLE 3 65580 0 60878 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1641 20619 SH SOLE 5 15468 0 5151 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3708 46583 SH SOLE 6 0 0 46583 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34853 437856 SH SOLE 7 437856 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27720 348246 SH SOLE 8 54307 0 293939 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1077 13528 SH SOLE 11 13528 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22368 281008 SH SOLE 13 281008 0 0 STARWOOD PPTY TR INC COM 85571B105 730 30942 SH SOLE 3 23762 0 7180 STARWOOD PPTY TR INC COM 85571B105 1286 54502 SH SOLE 6 1570 0 52932 STARWOOD PPTY TR INC COM 85571B105 384 16292 SH SOLE 7 16292 0 0 STARWOOD PPTY TR INC COM 85571B105 303 12859 SH SOLE 8 8822 0 4037 STARWOOD PPTY TR INC COM 85571B105 112 4766 SH SOLE 13 4766 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 250 8695 SH SOLE 3 7259 0 1436 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 305 10586 SH SOLE 6 0 0 10586 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 92 3199 SH SOLE 7 3199 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 103 3574 SH SOLE 8 1904 0 1670 STARZ COM SER A 85571Q102 658 20387 SH SOLE 2 20387 0 0 STARZ COM SER A 85571Q102 824 25539 SH SOLE 3 18836 0 6703 STARZ COM SER A 85571Q102 674 20871 SH SOLE 6 0 0 20871 STARZ COM SER A 85571Q102 346 10724 SH SOLE 7 10724 0 0 STARZ COM SER A 85571Q102 150 4642 SH SOLE 8 4642 0 0 STARZ COM SER A 85571Q102 3595 111361 SH SOLE 13 111361 0 0 STATE BK FINL CORP COM 856190103 333 18839 SH SOLE 3 14480 0 4359 STATE BK FINL CORP COM 856190103 527 29800 SH SOLE 6 0 0 29800 STATE BK FINL CORP COM 856190103 18 1000 SH SOLE 8 1000 0 0 STATE STR CORP COM 857477103 7581 109000 SH SOLE 2 109000 0 0 STATE STR CORP COM 857477103 17265 248240 SH SOLE 3 108190 0 140050 STATE STR CORP COM 857477103 3404 48948 SH SOLE 5 35406 0 13542 STATE STR CORP COM 857477103 678 9742 SH SOLE 6 0 0 9742 STATE STR CORP COM 857477103 66157 951218 SH SOLE 7 951218 0 0 STATE STR CORP COM 857477103 54666 785990 SH SOLE 8 123255 0 662735 STATE STR CORP COM 857477103 6259 89991 SH SOLE 11 89991 0 0 STATE STR CORP COM 857477103 52994 761949 SH SOLE 13 761949 0 0 STEEL DYNAMICS INC COM 858119100 1114 62642 SH SOLE 3 46091 0 16551 STEEL DYNAMICS INC COM 858119100 1104 62047 SH SOLE 6 0 0 62047 STEEL DYNAMICS INC COM 858119100 413 23241 SH SOLE 7 23241 0 0 STEEL DYNAMICS INC COM 858119100 235 13218 SH SOLE 8 10500 0 2718 STEEL DYNAMICS INC COM 858119100 5330 299585 SH SOLE 11 299585 0 0 STEELCASE INC CL A 858155203 443 26674 SH SOLE 3 17839 0 8835 STEELCASE INC CL A 858155203 658 39608 SH SOLE 6 0 0 39608 STEELCASE INC CL A 858155203 198 11898 SH SOLE 7 11898 0 0 STEELCASE INC CL A 858155203 31 1866 SH SOLE 8 1866 0 0 STEIN MART INC COM 858375108 275 19621 SH SOLE 7 19621 0 0 STEINER LEISURE LTD ORD P8744Y102 337 7279 SH SOLE 3 5678 0 1601 STEINER LEISURE LTD ORD P8744Y102 436 9422 SH SOLE 6 0 0 9422 STEINER LEISURE LTD ORD P8744Y102 15 322 SH SOLE 8 322 0 0 STELLUS CAP INVT CORP COM 858568108 1061 73802 SH SOLE 7 73802 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 42 2043 SH SOLE 6 0 0 2043 STEPAN CO COM 858586100 502 7771 SH SOLE 3 6229 0 1542 STEPAN CO COM 858586100 848 13129 SH SOLE 7 13129 0 0 STEPAN CO COM 858586100 24 376 SH SOLE 8 376 0 0 STERICYCLE INC COM 858912108 2273 20006 SH SOLE 2 20006 0 0 STERICYCLE INC COM 858912108 10649 93726 SH SOLE 3 32176 0 61550 STERICYCLE INC COM 858912108 1064 9365 SH SOLE 5 6909 0 2456 STERICYCLE INC COM 858912108 2355 20726 SH SOLE 6 0 0 20726 STERICYCLE INC COM 858912108 23510 206919 SH SOLE 7 206919 0 0 STERICYCLE INC COM 858912108 16733 147272 SH SOLE 8 22684 0 124588 STERICYCLE INC COM 858912108 1999 17594 SH SOLE 9 17594 0 0 STERICYCLE INC COM 858912108 622 5472 SH SOLE 11 5472 0 0 STERICYCLE INC COM 858912108 13331 117332 SH SOLE 13 117332 0 0 STERIS CORP COM 859152100 636 13316 SH SOLE 3 8593 0 4723 STERIS CORP COM 859152100 790 16543 SH SOLE 6 0 0 16543 STERIS CORP COM 859152100 262 5490 SH SOLE 7 5490 0 0 STERIS CORP COM 859152100 16 332 SH SOLE 8 332 0 0 STERLING BANCORP DEL COM 85917A100 45 3543 SH SOLE 3 0 0 3543 STERLING BANCORP DEL COM 85917A100 704 55607 SH SOLE 7 55607 0 0 STERLING FINL CORP WASH COM NEW 859319303 294 8810 SH SOLE 3 5230 0 3580 STERLING FINL CORP WASH COM NEW 859319303 109 3285 SH SOLE 6 0 0 3285 STERLING FINL CORP WASH COM NEW 859319303 12 366 SH SOLE 7 366 0 0 STERLING FINL CORP WASH COM NEW 859319303 111 3332 SH SOLE 8 3332 0 0 STERLING FINL CORP WASH COM NEW 859319303 79 2362 SH SOLE 13 2362 0 0 STEWART INFORMATION SVCS COR COM 860372101 86 2436 SH SOLE 3 0 0 2436 STEWART INFORMATION SVCS COR COM 860372101 513 14606 SH SOLE 7 14606 0 0 STIFEL FINL CORP COM 860630102 874 17573 SH SOLE 3 14078 0 3495 STIFEL FINL CORP COM 860630102 1027 20635 SH SOLE 6 0 0 20635 STIFEL FINL CORP COM 860630102 2406 48357 SH SOLE 7 48357 0 0 STIFEL FINL CORP COM 860630102 50 995 SH SOLE 8 995 0 0 STILLWATER MNG CO COM 86074Q102 481 32470 SH SOLE 3 25006 0 7464 STILLWATER MNG CO COM 86074Q102 648 43759 SH SOLE 6 0 0 43759 STILLWATER MNG CO COM 86074Q102 1450 97893 SH SOLE 7 97893 0 0 STILLWATER MNG CO COM 86074Q102 24 1644 SH SOLE 8 1644 0 0 STONE ENERGY CORP COM 861642106 670 15955 SH SOLE 3 10612 0 5343 STONE ENERGY CORP COM 861642106 674 16058 SH SOLE 6 0 0 16058 STONE ENERGY CORP COM 861642106 1732 41260 SH SOLE 7 41260 0 0 STONE ENERGY CORP COM 861642106 31 736 SH SOLE 8 736 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 407 333000 PRN SOLE 3 333000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 7017 5740000 PRN SOLE 11 5740000 0 0 STRATASYS LTD SHS M85548101 125 1175 SH SOLE 8 1175 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1282 125844 SH SOLE 2 125844 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 481 47213 SH SOLE 3 36346 0 10867 STRATEGIC HOTELS & RESORTS I COM 86272T106 1263 123972 SH SOLE 6 46870 0 77102 STRATEGIC HOTELS & RESORTS I COM 86272T106 1444 141718 SH SOLE 7 141718 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 27 2628 SH SOLE 8 2628 0 0 STRATTEC SEC CORP COM 863111100 65 894 SH SOLE 3 0 0 894 STRATTEC SEC CORP COM 863111100 618 8559 SH SOLE 8 0 0 8559 STRAYER ED INC COM 863236105 156 3370 SH SOLE 3 1964 0 1406 STRAYER ED INC COM 863236105 225 4840 SH SOLE 6 0 0 4840 STRAYER ED INC COM 863236105 453 9759 SH SOLE 7 9759 0 0 STRAYER ED INC COM 863236105 9 186 SH SOLE 8 186 0 0 STRYKER CORP COM 863667101 5786 71024 SH SOLE 2 71024 0 0 STRYKER CORP COM 863667101 14444 177291 SH SOLE 3 81314 0 95977 STRYKER CORP COM 863667101 2804 34412 SH SOLE 5 24326 0 10086 STRYKER CORP COM 863667101 528 6479 SH SOLE 6 0 0 6479 STRYKER CORP COM 863667101 51214 628624 SH SOLE 7 628624 0 0 STRYKER CORP COM 863667101 42651 523520 SH SOLE 8 86347 0 437173 STRYKER CORP COM 863667101 44044 540622 SH SOLE 11 540622 0 0 STRYKER CORP COM 863667101 33556 411881 SH SOLE 13 411881 0 0 STUDENT TRANSN INC COM 86388A108 8 1318 SH SOLE 8 1318 0 0 STURM RUGER & CO INC COM 864159108 436 7285 SH SOLE 3 5037 0 2248 STURM RUGER & CO INC COM 864159108 782 13085 SH SOLE 6 0 0 13085 STURM RUGER & CO INC COM 864159108 985 16468 SH SOLE 7 16468 0 0 STURM RUGER & CO INC COM 864159108 16 275 SH SOLE 8 275 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 973 SH SOLE 8 973 0 0 SUMMIT HOTEL PPTYS COM 866082100 51 5460 SH SOLE 3 0 0 5460 SUN CMNTYS INC COM 866674104 1135 25170 SH SOLE 2 25170 0 0 SUN CMNTYS INC COM 866674104 421 9337 SH SOLE 3 6915 0 2422 SUN CMNTYS INC COM 866674104 1064 23597 SH SOLE 6 9456 0 14141 SUN CMNTYS INC COM 866674104 7855 174199 SH SOLE 7 174199 0 0 SUN CMNTYS INC COM 866674104 19 430 SH SOLE 8 430 0 0 SUN HYDRAULICS CORP COM 866942105 519 11988 SH SOLE 3 8374 0 3614 SUN HYDRAULICS CORP COM 866942105 23 523 SH SOLE 8 523 0 0 SUNCOKE ENERGY INC COM 86722A103 754 33032 SH SOLE 3 22995 0 10037 SUNCOKE ENERGY INC COM 86722A103 489 21393 SH SOLE 6 0 0 21393 SUNCOKE ENERGY INC COM 86722A103 1105 48364 SH SOLE 7 48364 0 0 SUNCOKE ENERGY INC COM 86722A103 25 1104 SH SOLE 8 1104 0 0 SUNCOR ENERGY INC NEW COM 867224107 5189 148425 SH SOLE 2 0 0 148425 SUNCOR ENERGY INC NEW COM 867224107 1961 56100 SH SOLE 3 56100 0 0 SUNCOR ENERGY INC NEW COM 867224107 2062 58970 SH SOLE 5 58970 0 0 SUNCOR ENERGY INC NEW COM 867224107 41876 1197826 SH SOLE 11 1197826 0 0 SUNCOR ENERGY INC NEW COM 867224107 3114 89060 SH SOLE 13 89060 0 0 SUNEDISON INC COM 86732Y109 1443 76582 SH SOLE 3 56122 0 20460 SUNEDISON INC COM 86732Y109 1682 89263 SH SOLE 6 0 0 89263 SUNEDISON INC COM 86732Y109 428 22723 SH SOLE 7 22723 0 0 SUNEDISON INC COM 86732Y109 67 3556 SH SOLE 8 3556 0 0 SUNEDISON INC OPTIONS 86732Y109 509 27000 SH Call SOLE 11 27000 0 0 SUNOPTA INC COM 8676EP108 2834 240000 SH SOLE 11 240000 0 0 SUNPOWER CORP COM 867652406 441 13673 SH SOLE 2 13673 0 0 SUNPOWER CORP COM 867652406 169 5251 SH SOLE 3 0 0 5251 SUNPOWER CORP COM 867652406 769 23848 SH SOLE 6 0 0 23848 SUNPOWER CORP COM 867652406 2426 75194 SH SOLE 7 75194 0 0 SUNPOWER CORP COM 867652406 23 710 SH SOLE 8 710 0 0 SUNPOWER CORP COM 867652406 2418 74956 SH SOLE 11 74956 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1885 137256 SH SOLE 2 137256 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 544 39589 SH SOLE 3 31784 0 7805 SUNSTONE HOTEL INVS INC NEW COM 867892101 1484 108091 SH SOLE 6 51424 0 56667 SUNSTONE HOTEL INVS INC NEW COM 867892101 2048 149198 SH SOLE 7 149198 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2451 SH SOLE 8 2451 0 0 SUNTRUST BKS INC COM 867914103 10148 255027 SH SOLE 2 158337 0 96690 SUNTRUST BKS INC COM 867914103 17054 428588 SH SOLE 3 238112 0 190476 SUNTRUST BKS INC COM 867914103 3904 98120 SH SOLE 5 81787 0 16333 SUNTRUST BKS INC COM 867914103 3419 85915 SH SOLE 6 23704 0 62211 SUNTRUST BKS INC COM 867914103 44895 1128295 SH SOLE 7 1128295 0 0 SUNTRUST BKS INC COM 867914103 39368 989401 SH SOLE 8 160823 0 828578 SUNTRUST BKS INC COM 867914103 20933 526079 SH SOLE 11 526079 0 0 SUNTRUST BKS INC COM 867914103 35927 902911 SH SOLE 13 902911 0 0 SUPER MICRO COMPUTER INC COM 86800U104 405 23303 SH SOLE 7 23303 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4763 154841 SH SOLE 3 111260 0 43581 SUPERIOR ENERGY SVCS INC COM 868157108 553 17988 SH SOLE 5 12842 0 5146 SUPERIOR ENERGY SVCS INC COM 868157108 1158 37658 SH SOLE 6 0 0 37658 SUPERIOR ENERGY SVCS INC COM 868157108 4732 153849 SH SOLE 7 153849 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4540 147588 SH SOLE 8 41165 0 106423 SUPERIOR ENERGY SVCS INC COM 868157108 373 12120 SH SOLE 11 12120 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 503 16349 SH SOLE 13 16349 0 0 SUPERIOR INDS INTL INC COM 868168105 327 15961 SH SOLE 7 15961 0 0 SUPERIOR INDS INTL INC COM 868168105 9 418 SH SOLE 8 418 0 0 SUPERTEX INC COM 868532102 232 7037 SH SOLE 7 7037 0 0 SUPERVALU INC COM 868536103 150 21999 SH SOLE 3 0 0 21999 SUPERVALU INC COM 868536103 249 36347 SH SOLE 6 0 0 36347 SUPERVALU INC COM 868536103 150 21861 SH SOLE 7 21861 0 0 SUPERVALU INC COM 868536103 23 3415 SH SOLE 8 3415 0 0 SUPERVALU INC COM 868536103 5377 786100 SH SOLE 11 786100 0 0 SUPERVALU INC COM 868536103 1916 280122 SH SOLE 13 280122 0 0 SUPPORT COM INC COM 86858W101 398 155956 SH SOLE 11 155956 0 0 SURMODICS INC COM 868873100 62 2743 SH SOLE 3 0 0 2743 SURMODICS INC COM 868873100 218 9637 SH SOLE 7 9637 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 518 45596 SH SOLE 3 30945 0 14651 SUSQUEHANNA BANCSHARES INC P COM 869099101 729 64134 SH SOLE 6 1454 0 62680 SUSQUEHANNA BANCSHARES INC P COM 869099101 1725 151687 SH SOLE 7 151687 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 29 2510 SH SOLE 8 2510 0 0 SUSSER HLDGS CORP COM 869233106 93 1491 SH SOLE 3 0 0 1491 SUSSER HLDGS CORP COM 869233106 165 2637 SH SOLE 6 0 0 2637 SUSSER HLDGS CORP COM 869233106 20 320 SH SOLE 8 320 0 0 SVB FINL GROUP COM 78486Q101 1475 11451 SH SOLE 3 7339 0 4112 SVB FINL GROUP COM 78486Q101 2020 15682 SH SOLE 6 177 0 15505 SVB FINL GROUP COM 78486Q101 586 4554 SH SOLE 7 4554 0 0 SVB FINL GROUP COM 78486Q101 304 2359 SH SOLE 8 2234 0 125 SVB FINL GROUP COM 78486Q101 147 1138 SH SOLE 13 1138 0 0 SWIFT ENERGY CO COM 870738101 309 28687 SH SOLE 3 19334 0 9353 SWIFT ENERGY CO COM 870738101 164 15245 SH SOLE 6 0 0 15245 SWIFT ENERGY CO COM 870738101 410 38098 SH SOLE 7 38098 0 0 SWIFT ENERGY CO COM 870738101 7 688 SH SOLE 8 688 0 0 SWIFT TRANSN CO CL A 87074U101 562 22701 SH SOLE 3 15705 0 6996 SWIFT TRANSN CO CL A 87074U101 903 36496 SH SOLE 6 1574 0 34922 SWIFT TRANSN CO CL A 87074U101 262 10605 SH SOLE 7 10605 0 0 SWIFT TRANSN CO CL A 87074U101 156 6311 SH SOLE 8 6311 0 0 SWIFT TRANSN CO CL A 87074U101 122 4914 SH SOLE 13 4914 0 0 SWS GROUP INC COM 78503N107 152 20319 SH SOLE 7 20319 0 0 SYKES ENTERPRISES INC COM 871237103 210 10562 SH SOLE 3 7618 0 2944 SYKES ENTERPRISES INC COM 871237103 419 21100 SH SOLE 6 0 0 21100 SYKES ENTERPRISES INC COM 871237103 696 35052 SH SOLE 7 35052 0 0 SYKES ENTERPRISES INC COM 871237103 18 899 SH SOLE 8 899 0 0 SYMANTEC CORP COM 871503108 4606 230633 SH SOLE 2 175603 0 55030 SYMANTEC CORP COM 871503108 9052 453285 SH SOLE 3 221242 0 232043 SYMANTEC CORP COM 871503108 2008 100545 SH SOLE 5 77920 0 22625 SYMANTEC CORP COM 871503108 617 30896 SH SOLE 6 15365 0 15531 SYMANTEC CORP COM 871503108 31156 1560122 SH SOLE 7 1560122 0 0 SYMANTEC CORP COM 871503108 25648 1284337 SH SOLE 8 215558 0 1068779 SYMANTEC CORP COM 871503108 2853 142878 SH SOLE 9 142878 0 0 SYMANTEC CORP COM 871503108 16820 842265 SH SOLE 11 842265 0 0 SYMANTEC CORP COM 871503108 21488 1076035 SH SOLE 13 1076035 0 0 SYMETRA FINL CORP COM 87151Q106 478 24125 SH SOLE 3 16027 0 8098 SYMETRA FINL CORP COM 87151Q106 511 25787 SH SOLE 6 723 0 25064 SYMETRA FINL CORP COM 87151Q106 5 251 SH SOLE 7 251 0 0 SYMETRA FINL CORP COM 87151Q106 27 1366 SH SOLE 8 1366 0 0 SYMETRA FINL CORP COM 87151Q106 43 2194 SH SOLE 13 2194 0 0 SYMMETRY MED INC COM 871546206 254 25206 SH SOLE 7 25206 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 164 1979 SH SOLE 3 0 0 1979 SYNAGEVA BIOPHARMA CORP COM 87159A103 463 5584 SH SOLE 6 0 0 5584 SYNAGEVA BIOPHARMA CORP COM 87159A103 74 894 SH SOLE 7 894 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 26 314 SH SOLE 8 314 0 0 SYNAPTICS INC COM 87157D109 711 11846 SH SOLE 3 7712 0 4134 SYNAPTICS INC COM 87157D109 1112 18535 SH SOLE 6 786 0 17749 SYNAPTICS INC COM 87157D109 1747 29105 SH SOLE 7 29105 0 0 SYNAPTICS INC COM 87157D109 243 4048 SH SOLE 8 2150 0 1898 SYNAPTICS INC COM 87157D109 590 9831 SH SOLE 13 9831 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 338 9843 SH SOLE 3 6226 0 3617 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 471 13735 SH SOLE 6 0 0 13735 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 729 21258 SH SOLE 7 21258 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 498 SH SOLE 8 498 0 0 SYNNEX CORP COM 87162W100 701 11565 SH SOLE 3 8939 0 2626 SYNNEX CORP COM 87162W100 612 10105 SH SOLE 6 0 0 10105 SYNNEX CORP COM 87162W100 1324 21844 SH SOLE 7 21844 0 0 SYNNEX CORP COM 87162W100 11 175 SH SOLE 8 175 0 0 SYNOPSYS INC COM 871607107 1561 40649 SH SOLE 2 40649 0 0 SYNOPSYS INC COM 871607107 11494 299255 SH SOLE 3 81138 0 218117 SYNOPSYS INC COM 871607107 682 17766 SH SOLE 5 12424 0 5342 SYNOPSYS INC COM 871607107 1457 37942 SH SOLE 6 0 0 37942 SYNOPSYS INC COM 871607107 6204 161532 SH SOLE 7 161532 0 0 SYNOPSYS INC COM 871607107 10661 277557 SH SOLE 8 43863 0 233694 SYNOPSYS INC COM 871607107 388 10095 SH SOLE 11 10095 0 0 SYNOPSYS INC COM 871607107 8894 231551 SH SOLE 13 231551 0 0 SYNOVUS FINL CORP COM 87161C105 759 223954 SH SOLE 3 146270 0 77684 SYNOVUS FINL CORP COM 87161C105 756 222993 SH SOLE 6 2993 0 220000 SYNOVUS FINL CORP COM 87161C105 306 90303 SH SOLE 7 90303 0 0 SYNOVUS FINL CORP COM 87161C105 166 48834 SH SOLE 8 45353 0 3481 SYNOVUS FINL CORP COM 87161C105 1733 511100 SH SOLE 11 511100 0 0 SYNTEL INC COM 87162H103 370 4117 SH SOLE 3 3000 0 1117 SYNTEL INC COM 87162H103 216 2402 SH SOLE 7 2402 0 0 SYNTEL INC COM 87162H103 25 274 SH SOLE 8 274 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 6 3209 SH SOLE 3 0 0 3209 SYNTHESIS ENERGY SYS INC COM 871628103 60 30707 SH SOLE 8 0 0 30707 SYSCO CORP COM 871829107 5061 140073 SH SOLE 2 140073 0 0 SYSCO CORP COM 871829107 12764 353279 SH SOLE 3 166511 0 186768 SYSCO CORP COM 871829107 2443 67612 SH SOLE 5 46974 0 20638 SYSCO CORP COM 871829107 468 12949 SH SOLE 6 0 0 12949 SYSCO CORP COM 871829107 47936 1326765 SH SOLE 7 1326765 0 0 SYSCO CORP COM 871829107 37730 1044274 SH SOLE 8 163998 0 880276 SYSCO CORP COM 871829107 1268 35087 SH SOLE 9 35087 0 0 SYSCO CORP COM 871829107 1413 39100 SH SOLE 11 39100 0 0 SYSCO CORP COM 871829107 33196 918799 SH SOLE 13 918799 0 0 T-MOBILE US INC COM 872590104 2486 75257 SH SOLE 2 75257 0 0 T-MOBILE US INC COM 872590104 6134 185701 SH SOLE 3 120511 0 65190 T-MOBILE US INC COM 872590104 893 27032 SH SOLE 5 19170 0 7862 T-MOBILE US INC COM 872590104 1922 58177 SH SOLE 6 0 0 58177 T-MOBILE US INC COM 872590104 7647 231529 SH SOLE 7 231529 0 0 T-MOBILE US INC COM 872590104 7302 221057 SH SOLE 8 62201 0 158856 T-MOBILE US INC COM 872590104 2328 70476 SH SOLE 11 70476 0 0 T-MOBILE US INC COM 872590104 12223 370062 SH SOLE 13 370062 0 0 TABLEAU SOFTWARE INC CL A 87336U105 677 8900 SH SOLE 2 8900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 142 1866 SH SOLE 3 0 0 1866 TABLEAU SOFTWARE INC CL A 87336U105 366 4808 SH SOLE 6 0 0 4808 TABLEAU SOFTWARE INC CL A 87336U105 71 938 SH SOLE 7 938 0 0 TABLEAU SOFTWARE INC CL A 87336U105 390 5124 SH SOLE 8 462 0 4662 TABLEAU SOFTWARE INC CL A 87336U105 3994 52500 SH SOLE 11 52500 0 0 TAHOE RES INC COM 873868103 61 2885 SH SOLE 8 2885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11091 553987 SH SOLE 3 7164 0 546823 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19230 960525 SH SOLE 7 960525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 6205 SH SOLE 8 0 0 6205 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41335 2064697 SH SOLE 11 2064697 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2366 118166 SH SOLE 13 118166 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1877 93738 SH SOLE 16 93738 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 25686 SH SOLE 3 17893 0 7793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 556 25367 SH SOLE 6 0 0 25367 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1614 73606 SH SOLE 7 73606 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1307 SH SOLE 8 1307 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 13376 10186000 PRN SOLE 11 10186000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 145 6428 SH SOLE 2 6428 0 0 TAL INTL GROUP INC COM 874083108 492 11484 SH SOLE 3 8203 0 3281 TAL INTL GROUP INC COM 874083108 396 9248 SH SOLE 6 0 0 9248 TAL INTL GROUP INC COM 874083108 13 298 SH SOLE 8 298 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2514 71815 SH SOLE 2 71815 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 749 21404 SH SOLE 3 13601 0 7803 TANGER FACTORY OUTLET CTRS I COM 875465106 1659 47410 SH SOLE 6 26072 0 21338 TANGER FACTORY OUTLET CTRS I COM 875465106 16905 483003 SH SOLE 7 483003 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 160 4570 SH SOLE 8 4570 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3517 100487 SH SOLE 11 100487 0 0 TANGOE INC COM 87582Y108 30 1598 SH SOLE 3 0 0 1598 TANGOE INC COM 87582Y108 448 24108 SH SOLE 7 24108 0 0 TANGOE INC COM 87582Y108 7 400 SH SOLE 8 400 0 0 TARGA RES CORP COM 87612G101 1057 10648 SH SOLE 3 6495 0 4153 TARGA RES CORP COM 87612G101 935 9419 SH SOLE 6 1650 0 7769 TARGA RES CORP COM 87612G101 212 2132 SH SOLE 7 2132 0 0 TARGA RES CORP COM 87612G101 2187 22036 SH SOLE 8 6527 0 15509 TARGA RES CORP COM 87612G101 597 6015 SH SOLE 13 6015 0 0 TARGET CORP COM 87612E106 9471 156520 SH SOLE 2 156520 0 0 TARGET CORP COM 87612E106 26828 443364 SH SOLE 3 144479 0 298885 TARGET CORP COM 87612E106 4075 67339 SH SOLE 5 48389 0 18950 TARGET CORP COM 87612E106 790 13059 SH SOLE 6 0 0 13059 TARGET CORP COM 87612E106 82914 1370248 SH SOLE 7 1370248 0 0 TARGET CORP COM 87612E106 67430 1114365 SH SOLE 8 168557 0 945808 TARGET CORP COM 87612E106 5406 89345 SH SOLE 11 89345 0 0 TARGET CORP COM 87612E106 58697 970040 SH SOLE 13 970040 0 0 TASER INTL INC COM 87651B104 57 3129 SH SOLE 3 0 0 3129 TASER INTL INC COM 87651B104 945 51641 SH SOLE 6 0 0 51641 TASER INTL INC COM 87651B104 673 36771 SH SOLE 7 36771 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11297 319045 SH SOLE 2 319045 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6604 186501 SH SOLE 3 75301 0 111200 TATA MTRS LTD SPONSORED ADR 876568502 1681 47476 SH SOLE 5 47476 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12989 366804 SH SOLE 6 366804 0 0 TATA MTRS LTD SPONSORED ADR 876568502 49083 1386138 SH SOLE 7 1386138 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15034 424568 SH SOLE 11 424568 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1105 31205 SH SOLE 16 31205 0 0 TAUBMAN CTRS INC COM 876664103 3403 48075 SH SOLE 2 48075 0 0 TAUBMAN CTRS INC COM 876664103 874 12344 SH SOLE 3 9916 0 2428 TAUBMAN CTRS INC COM 876664103 2554 36084 SH SOLE 6 17390 0 18694 TAUBMAN CTRS INC COM 876664103 19908 281224 SH SOLE 7 281224 0 0 TAUBMAN CTRS INC COM 876664103 228 3220 SH SOLE 8 2782 0 438 TAYLOR CAP GROUP INC COM 876851106 269 11251 SH SOLE 7 11251 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 26 1109 SH SOLE 8 1109 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 729 31000 SH SOLE 11 31000 0 0 TCF FINL CORP COM 872275102 590 35406 SH SOLE 3 24058 0 11348 TCF FINL CORP COM 872275102 866 51990 SH SOLE 6 0 0 51990 TCF FINL CORP COM 872275102 229 13774 SH SOLE 7 13774 0 0 TCF FINL CORP COM 872275102 132 7905 SH SOLE 8 7905 0 0 TCP CAP CORP COM 87238Q103 3145 190032 SH SOLE 7 190032 0 0 TCP CAP CORP COM 87238Q103 4 222 SH SOLE 8 222 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1835 54050 SH SOLE 2 54050 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5783 170348 SH SOLE 3 109256 0 61092 TD AMERITRADE HLDG CORP COM 87236Y108 819 24129 SH SOLE 5 17708 0 6421 TD AMERITRADE HLDG CORP COM 87236Y108 191 5615 SH SOLE 6 930 0 4685 TD AMERITRADE HLDG CORP COM 87236Y108 5690 167595 SH SOLE 7 167595 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6871 202384 SH SOLE 8 62887 0 139497 TD AMERITRADE HLDG CORP COM 87236Y108 544 16033 SH SOLE 11 16033 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10538 310403 SH SOLE 13 310403 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8496 141106 SH SOLE 2 103316 0 37790 TE CONNECTIVITY LTD REG SHS H84989104 15300 254112 SH SOLE 3 122753 0 131359 TE CONNECTIVITY LTD REG SHS H84989104 3781 62799 SH SOLE 5 49980 0 12819 TE CONNECTIVITY LTD REG SHS H84989104 539 8948 SH SOLE 6 0 0 8948 TE CONNECTIVITY LTD REG SHS H84989104 52447 871069 SH SOLE 7 871069 0 0 TE CONNECTIVITY LTD REG SHS H84989104 43913 729331 SH SOLE 8 99467 0 629864 TE CONNECTIVITY LTD REG SHS H84989104 17494 290547 SH SOLE 11 290547 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38825 644820 SH SOLE 13 644820 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 974 21765 SH SOLE 3 16554 0 5211 TEAM HEALTH HOLDINGS INC COM 87817A107 689 15400 SH SOLE 6 0 0 15400 TEAM HEALTH HOLDINGS INC COM 87817A107 311 6960 SH SOLE 7 6960 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 68 1529 SH SOLE 8 1529 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5598 125100 SH SOLE 11 125100 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 26 582 SH SOLE 13 582 0 0 TEAM INC COM 878155100 251 5864 SH SOLE 3 2358 0 3506 TEAM INC COM 878155100 736 17180 SH SOLE 6 0 0 17180 TEAM INC COM 878155100 25 579 SH SOLE 8 579 0 0 TECH DATA CORP COM 878237106 712 11675 SH SOLE 3 9625 0 2050 TECH DATA CORP COM 878237106 654 10733 SH SOLE 6 0 0 10733 TECH DATA CORP COM 878237106 205 3359 SH SOLE 7 3359 0 0 TECH DATA CORP COM 878237106 158 2599 SH SOLE 8 1508 0 1091 TECH DATA CORP COM 878237106 11 179 SH SOLE 13 179 0 0 TECHNE CORP COM 878377100 694 8126 SH SOLE 3 5608 0 2518 TECHNE CORP COM 878377100 928 10875 SH SOLE 6 0 0 10875 TECHNE CORP COM 878377100 303 3550 SH SOLE 7 3550 0 0 TECHNE CORP COM 878377100 225 2634 SH SOLE 8 1841 0 793 TECHNE CORP COM 878377100 20 232 SH SOLE 13 232 0 0 TECK RESOURCES LTD CL B 878742204 4336 200000 SH SOLE 3 200000 0 0 TECK RESOURCES LTD CL B 878742204 53711 2477455 SH SOLE 11 2477455 0 0 TECO ENERGY INC COM 872375100 810 47221 SH SOLE 2 47221 0 0 TECO ENERGY INC COM 872375100 1021 59549 SH SOLE 3 27946 0 31603 TECO ENERGY INC COM 872375100 887 51742 SH SOLE 6 0 0 51742 TECO ENERGY INC COM 872375100 5229 304902 SH SOLE 7 304902 0 0 TECO ENERGY INC COM 872375100 3321 193635 SH SOLE 8 9974 0 183661 TECO ENERGY INC COM 872375100 1003 58487 SH SOLE 9 58487 0 0 TECO ENERGY INC COM 872375100 3854 224700 SH SOLE 11 224700 0 0 TECO ENERGY INC COM 872375100 4892 285231 SH SOLE 13 285231 0 0 TEEKAY CORPORATION COM Y8564W103 73 1293 SH SOLE 8 1293 0 0 TEJON RANCH CO COM 879080109 132 3911 SH SOLE 3 0 0 3911 TEJON RANCH CO COM 879080109 16 479 SH SOLE 8 479 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2448 113900 SH SOLE 11 113900 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4535 237802 SH SOLE 3 237802 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 726 7462 SH SOLE 3 4720 0 2742 TELEDYNE TECHNOLOGIES INC COM 879360105 970 9961 SH SOLE 6 0 0 9961 TELEDYNE TECHNOLOGIES INC COM 879360105 2917 29972 SH SOLE 7 29972 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 376 SH SOLE 8 376 0 0 TELEFLEX INC COM 879369106 1099 10252 SH SOLE 3 6048 0 4204 TELEFLEX INC COM 879369106 1320 12310 SH SOLE 6 0 0 12310 TELEFLEX INC COM 879369106 340 3170 SH SOLE 7 3170 0 0 TELEFLEX INC COM 879369106 199 1856 SH SOLE 8 1856 0 0 TELEFLEX INC COM 879369106 7478 69733 SH SOLE 11 69733 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2447 115215 SH SOLE 3 0 0 115215 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2652 124881 SH SOLE 7 124881 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1332 50824 SH SOLE 3 15861 0 34963 TELEPHONE & DATA SYS INC COM NEW 879433829 1689 64453 SH SOLE 6 40828 0 23625 TELEPHONE & DATA SYS INC COM NEW 879433829 444 16948 SH SOLE 7 16948 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2446 93314 SH SOLE 8 58802 0 34512 TELEPHONE & DATA SYS INC COM NEW 879433829 5203 198500 SH SOLE 11 198500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2308 88060 SH SOLE 13 88060 0 0 TELETECH HOLDINGS INC COM 879939106 136 5559 SH SOLE 3 4058 0 1501 TELETECH HOLDINGS INC COM 879939106 471 19228 SH SOLE 7 19228 0 0 TELETECH HOLDINGS INC COM 879939106 15 623 SH SOLE 8 623 0 0 TELUS CORP COM 87971M103 1147 31916 SH SOLE 2 31916 0 0 TELUS CORP COM 87971M103 4080 113483 SH SOLE 3 65481 0 48002 TELUS CORP COM 87971M103 644 17914 SH SOLE 5 17914 0 0 TELUS CORP COM 87971M103 1746 48557 SH SOLE 6 28813 0 19744 TELUS CORP COM 87971M103 10179 283149 SH SOLE 7 283149 0 0 TELUS CORP COM 87971M103 11894 330856 SH SOLE 8 46258 0 284598 TELUS CORP COM 87971M103 490 13637 SH SOLE 11 13637 0 0 TELUS CORP COM 87971M103 6735 187357 SH SOLE 13 187357 0 0 TEMPUR SEALY INTL INC COM 88023U101 797 15738 SH SOLE 3 10488 0 5250 TEMPUR SEALY INTL INC COM 88023U101 924 18239 SH SOLE 6 0 0 18239 TEMPUR SEALY INTL INC COM 88023U101 294 5812 SH SOLE 7 5812 0 0 TEMPUR SEALY INTL INC COM 88023U101 139 2737 SH SOLE 8 2737 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1261 29464 SH SOLE 3 15446 0 14018 TENET HEALTHCARE CORP COM NEW 88033G407 1564 36533 SH SOLE 6 0 0 36533 TENET HEALTHCARE CORP COM NEW 88033G407 5120 119597 SH SOLE 7 119597 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 358 8354 SH SOLE 8 4717 0 3637 TENET HEALTHCARE CORP COM NEW 88033G407 15709 366956 SH SOLE 11 366956 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 597 13954 SH SOLE 13 13954 0 0 TENNANT CO COM 880345103 528 8042 SH SOLE 3 6291 0 1751 TENNANT CO COM 880345103 666 10142 SH SOLE 6 0 0 10142 TENNANT CO COM 880345103 843 12843 SH SOLE 7 12843 0 0 TENNANT CO COM 880345103 23 352 SH SOLE 8 352 0 0 TENNECO INC COM 880349105 1068 18400 SH SOLE 3 14030 0 4370 TENNECO INC COM 880349105 1173 20199 SH SOLE 6 0 0 20199 TENNECO INC COM 880349105 399 6866 SH SOLE 7 6866 0 0 TENNECO INC COM 880349105 63 1090 SH SOLE 8 1090 0 0 TERADATA CORP DEL COM 88076W103 1861 37841 SH SOLE 2 37841 0 0 TERADATA CORP DEL COM 88076W103 6211 126262 SH SOLE 3 74665 0 51597 TERADATA CORP DEL COM 88076W103 901 18312 SH SOLE 5 13122 0 5190 TERADATA CORP DEL COM 88076W103 1929 39207 SH SOLE 6 0 0 39207 TERADATA CORP DEL COM 88076W103 17488 355520 SH SOLE 7 355520 0 0 TERADATA CORP DEL COM 88076W103 14453 293828 SH SOLE 8 45628 0 248200 TERADATA CORP DEL COM 88076W103 505 10275 SH SOLE 11 10275 0 0 TERADATA CORP DEL COM 88076W103 11396 231673 SH SOLE 13 231673 0 0 TERADYNE INC COM 880770102 718 36115 SH SOLE 3 23524 0 12591 TERADYNE INC COM 880770102 864 43422 SH SOLE 6 0 0 43422 TERADYNE INC COM 880770102 298 15002 SH SOLE 7 15002 0 0 TERADYNE INC COM 880770102 186 9331 SH SOLE 8 9331 0 0 TERADYNE INC COM 880770102 15001 754181 SH SOLE 11 754181 0 0 TEREX CORP NEW COM 880779103 1122 25337 SH SOLE 3 16574 0 8763 TEREX CORP NEW COM 880779103 1466 33098 SH SOLE 6 0 0 33098 TEREX CORP NEW COM 880779103 428 9672 SH SOLE 7 9672 0 0 TEREX CORP NEW COM 880779103 273 6169 SH SOLE 8 5050 0 1119 TERNIUM SA SPON ADR 880890108 259 8742 SH SOLE 2 8742 0 0 TESARO INC COM 881569107 3 89 SH SOLE 8 89 0 0 TESCO CORP COM 88157K101 48 2609 SH SOLE 3 0 0 2609 TESCO CORP COM 88157K101 405 21883 SH SOLE 7 21883 0 0 TESCO CORP COM 88157K101 14 745 SH SOLE 8 745 0 0 TESLA MTRS INC COM 88160R101 4526 21714 SH SOLE 2 21714 0 0 TESLA MTRS INC COM 88160R101 12040 57759 SH SOLE 3 34339 0 23420 TESLA MTRS INC COM 88160R101 1992 9554 SH SOLE 5 6912 0 2642 TESLA MTRS INC COM 88160R101 396 1900 SH SOLE 6 0 0 1900 TESLA MTRS INC COM 88160R101 22901 109862 SH SOLE 7 109862 0 0 TESLA MTRS INC COM 88160R101 31279 150057 SH SOLE 8 22684 0 127373 TESLA MTRS INC COM 88160R101 5305 25452 SH SOLE 9 25452 0 0 TESLA MTRS INC COM 88160R101 1208 5795 SH SOLE 11 5795 0 0 TESLA MTRS INC COM 88160R101 25971 124592 SH SOLE 13 124592 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1197 1300000 PRN SOLE 11 1300000 0 0 TESORO CORP COM 881609101 1292 25537 SH SOLE 2 0 0 25537 TESORO CORP COM 881609101 5523 109166 SH SOLE 3 58899 0 50267 TESORO CORP COM 881609101 1318 26051 SH SOLE 5 21501 0 4550 TESORO CORP COM 881609101 2148 42460 SH SOLE 6 9791 0 32669 TESORO CORP COM 881609101 13930 275341 SH SOLE 7 275341 0 0 TESORO CORP COM 881609101 7308 144461 SH SOLE 8 49542 0 94919 TESORO CORP COM 881609101 5095 100708 SH SOLE 11 100708 0 0 TESORO CORP COM 881609101 3086 61009 SH SOLE 13 61009 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 465 19668 SH SOLE 3 12787 0 6881 TESSERA TECHNOLOGIES INC COM 88164L100 538 22770 SH SOLE 6 0 0 22770 TESSERA TECHNOLOGIES INC COM 88164L100 965 40848 SH SOLE 7 40848 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 22 949 SH SOLE 8 949 0 0 TETRA TECH INC NEW COM 88162G103 502 16958 SH SOLE 3 11320 0 5638 TETRA TECH INC NEW COM 88162G103 472 15958 SH SOLE 6 0 0 15958 TETRA TECH INC NEW COM 88162G103 5660 191284 SH SOLE 7 191284 0 0 TETRA TECH INC NEW COM 88162G103 32 1079 SH SOLE 8 1079 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 399 31139 SH SOLE 3 26812 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 629 49143 SH SOLE 6 0 0 49143 TETRA TECHNOLOGIES INC DEL COM 88162F105 865 67584 SH SOLE 7 67584 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 1476 SH SOLE 8 1476 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11184 211664 SH SOLE 2 211664 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42818 810325 SH SOLE 3 461474 0 348851 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5222 98819 SH SOLE 5 27092 0 71727 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1672 31643 SH SOLE 6 31643 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7031 133069 SH SOLE 7 133069 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27290 516456 SH SOLE 11 516456 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1169 22131 SH SOLE 13 22131 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 669 10300 SH SOLE 2 10300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 740 11390 SH SOLE 3 7724 0 3666 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 931 14330 SH SOLE 6 2769 0 11561 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2306 35503 SH SOLE 7 35503 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 157 2410 SH SOLE 8 2410 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2721 41900 SH SOLE 11 41900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 138 2129 SH SOLE 13 2129 0 0 TEXAS INDS INC COM 882491103 350 3906 SH SOLE 3 2167 0 1739 TEXAS INDS INC COM 882491103 354 3949 SH SOLE 6 0 0 3949 TEXAS INDS INC COM 882491103 1569 17512 SH SOLE 7 17512 0 0 TEXAS INDS INC COM 882491103 13 141 SH SOLE 8 141 0 0 TEXAS INSTRS INC COM 882508104 13264 281264 SH SOLE 2 281264 0 0 TEXAS INSTRS INC COM 882508104 28491 604135 SH SOLE 3 257408 0 346727 TEXAS INSTRS INC COM 882508104 5812 123236 SH SOLE 5 88203 0 35033 TEXAS INSTRS INC COM 882508104 1129 23944 SH SOLE 6 0 0 23944 TEXAS INSTRS INC COM 882508104 119992 2544363 SH SOLE 7 2544363 0 0 TEXAS INSTRS INC COM 882508104 93359 1979633 SH SOLE 8 301889 0 1677744 TEXAS INSTRS INC COM 882508104 10564 224001 SH SOLE 9 224001 0 0 TEXAS INSTRS INC COM 882508104 6712 142323 SH SOLE 11 142323 0 0 TEXAS INSTRS INC COM 882508104 76035 1612280 SH SOLE 13 1612280 0 0 TEXAS ROADHOUSE INC COM 882681109 745 28577 SH SOLE 3 22927 0 5650 TEXAS ROADHOUSE INC COM 882681109 391 15000 SH SOLE 6 0 0 15000 TEXAS ROADHOUSE INC COM 882681109 1309 50183 SH SOLE 7 50183 0 0 TEXAS ROADHOUSE INC COM 882681109 66 2525 SH SOLE 8 2525 0 0 TEXAS ROADHOUSE INC COM 882681109 30 1166 SH SOLE 13 1166 0 0 TEXTRON INC COM 883203101 3414 86900 SH SOLE 2 86900 0 0 TEXTRON INC COM 883203101 4300 109442 SH SOLE 3 104928 0 4514 TEXTRON INC COM 883203101 23542 599181 SH SOLE 7 599181 0 0 TEXTRON INC COM 883203101 7939 202071 SH SOLE 8 69853 0 132218 TEXTRON INC COM 883203101 16238 413283 SH SOLE 13 413283 0 0 TEXTURA CORP COM 883211104 93 3672 SH SOLE 6 0 0 3672 TEXTURA CORP COM 883211104 12 492 SH SOLE 7 492 0 0 TFS FINL CORP COM 87240R107 268 21597 SH SOLE 3 17299 0 4298 TFS FINL CORP COM 87240R107 105 8456 SH SOLE 8 3843 0 4613 THE ADT CORPORATION COM 00101J106 1372 45818 SH SOLE 2 45818 0 0 THE ADT CORPORATION COM 00101J106 4311 143924 SH SOLE 3 81924 0 62000 THE ADT CORPORATION COM 00101J106 657 21943 SH SOLE 5 15516 0 6427 THE ADT CORPORATION COM 00101J106 1396 46622 SH SOLE 6 0 0 46622 THE ADT CORPORATION COM 00101J106 12049 402307 SH SOLE 7 402307 0 0 THE ADT CORPORATION COM 00101J106 10330 344919 SH SOLE 8 56682 0 288237 THE ADT CORPORATION COM 00101J106 394 13168 SH SOLE 11 13168 0 0 THE ADT CORPORATION COM 00101J106 8323 277886 SH SOLE 13 277886 0 0 THERAVANCE INC COM 88338T104 602 19453 SH SOLE 3 12386 0 7067 THERAVANCE INC COM 88338T104 870 28124 SH SOLE 6 0 0 28124 THERAVANCE INC COM 88338T104 260 8415 SH SOLE 7 8415 0 0 THERAVANCE INC COM 88338T104 131 4245 SH SOLE 8 3798 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 13119 109103 SH SOLE 2 109103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24710 205504 SH SOLE 3 88529 0 116975 THERMO FISHER SCIENTIFIC INC COM 883556102 4855 40378 SH SOLE 5 29100 0 11278 THERMO FISHER SCIENTIFIC INC COM 883556102 960 7987 SH SOLE 6 171 0 7816 THERMO FISHER SCIENTIFIC INC COM 883556102 98714 820976 SH SOLE 7 820976 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82331 684721 SH SOLE 8 103382 0 581339 THERMO FISHER SCIENTIFIC INC COM 883556102 95871 797327 SH SOLE 11 797327 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70981 590325 SH SOLE 13 590325 0 0 THERMON GROUP HLDGS INC COM 88362T103 51 2191 SH SOLE 3 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 12 500 SH SOLE 8 500 0 0 THIRD PT REINS LTD COM G8827U100 3 193 SH SOLE 3 193 0 0 THIRD PT REINS LTD COM G8827U100 5 319 SH SOLE 7 319 0 0 THIRD PT REINS LTD COM G8827U100 21 1314 SH SOLE 8 1314 0 0 THIRD PT REINS LTD COM G8827U100 18 1119 SH SOLE 13 1119 0 0 THL CR INC COM 872438106 134 9730 SH SOLE 3 0 0 9730 THL CR INC COM 872438106 441 31958 SH SOLE 6 0 0 31958 THL CR INC COM 872438106 2629 190537 SH SOLE 7 190537 0 0 THOMSON REUTERS CORP COM 884903105 430 12583 SH SOLE 8 12583 0 0 THOR INDS INC COM 885160101 771 12626 SH SOLE 3 8900 0 3726 THOR INDS INC COM 885160101 938 15358 SH SOLE 6 0 0 15358 THOR INDS INC COM 885160101 318 5208 SH SOLE 7 5208 0 0 THOR INDS INC COM 885160101 338 5538 SH SOLE 8 2042 0 3496 THORATEC CORP COM NEW 885175307 677 18898 SH SOLE 3 9602 0 9296 THORATEC CORP COM NEW 885175307 882 24628 SH SOLE 6 8785 0 15843 THORATEC CORP COM NEW 885175307 271 7581 SH SOLE 7 7581 0 0 THORATEC CORP COM NEW 885175307 106 2958 SH SOLE 8 2958 0 0 THORATEC CORP COM NEW 885175307 47 1308 SH SOLE 13 1308 0 0 TIBCO SOFTWARE INC COM 88632Q103 769 37843 SH SOLE 3 24775 0 13068 TIBCO SOFTWARE INC COM 88632Q103 2029 99848 SH SOLE 6 5379 0 94469 TIBCO SOFTWARE INC COM 88632Q103 305 15006 SH SOLE 7 15006 0 0 TIBCO SOFTWARE INC COM 88632Q103 147 7253 SH SOLE 8 7253 0 0 TIBCO SOFTWARE INC COM 88632Q103 34077 1677006 SH SOLE 11 1677006 0 0 TIBCO SOFTWARE INC COM 88632Q103 1427 70242 SH SOLE 13 70242 0 0 TICC CAPITAL CORP COM 87244T109 3340 341474 SH SOLE 7 341474 0 0 TICC CAPITAL CORP COM 87244T109 24 2437 SH SOLE 8 2437 0 0 TIDEWATER INC COM 886423102 746 15352 SH SOLE 3 12047 0 3305 TIDEWATER INC COM 886423102 487 10018 SH SOLE 6 330 0 9688 TIDEWATER INC COM 886423102 215 4431 SH SOLE 7 4431 0 0 TIDEWATER INC COM 886423102 98 2016 SH SOLE 8 2016 0 0 TIFFANY & CO NEW COM 886547108 2386 27691 SH SOLE 2 27691 0 0 TIFFANY & CO NEW COM 886547108 7780 90310 SH SOLE 3 50886 0 39424 TIFFANY & CO NEW COM 886547108 1234 14322 SH SOLE 5 10291 0 4031 TIFFANY & CO NEW COM 886547108 2672 31021 SH SOLE 6 0 0 31021 TIFFANY & CO NEW COM 886547108 20981 243536 SH SOLE 7 243536 0 0 TIFFANY & CO NEW COM 886547108 18973 220232 SH SOLE 8 33984 0 186248 TIFFANY & CO NEW COM 886547108 707 8205 SH SOLE 11 8205 0 0 TIFFANY & CO NEW COM 886547108 14195 164772 SH SOLE 13 164772 0 0 TILE SHOP HLDGS INC COM 88677Q109 63 4081 SH SOLE 3 0 0 4081 TILE SHOP HLDGS INC COM 88677Q109 320 20728 SH SOLE 6 0 0 20728 TILE SHOP HLDGS INC COM 88677Q109 13 820 SH SOLE 8 820 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1826 70321 SH SOLE 3 0 0 70321 TIME WARNER CABLE INC COM 88732J207 9518 69386 SH SOLE 2 69386 0 0 TIME WARNER CABLE INC COM 88732J207 26946 196429 SH SOLE 3 80834 0 115595 TIME WARNER CABLE INC COM 88732J207 4310 31421 SH SOLE 5 22714 0 8707 TIME WARNER CABLE INC COM 88732J207 6109 44533 SH SOLE 6 5600 0 38933 TIME WARNER CABLE INC COM 88732J207 83526 608878 SH SOLE 7 608878 0 0 TIME WARNER CABLE INC COM 88732J207 98385 717199 SH SOLE 8 86592 0 630607 TIME WARNER CABLE INC COM 88732J207 6887 50206 SH SOLE 11 50206 0 0 TIME WARNER CABLE INC COM 88732J207 59130 431038 SH SOLE 13 431038 0 0 TIME WARNER INC COM NEW 887317303 43847 671159 SH SOLE 2 671159 0 0 TIME WARNER INC COM NEW 887317303 143910 2202822 SH SOLE 3 1273124 0 929698 TIME WARNER INC COM NEW 887317303 19752 302344 SH SOLE 5 128333 0 174011 TIME WARNER INC COM NEW 887317303 4771 73036 SH SOLE 6 32414 0 40622 TIME WARNER INC COM NEW 887317303 144576 2213012 SH SOLE 7 2213012 0 0 TIME WARNER INC COM NEW 887317303 107539 1646092 SH SOLE 8 254006 0 1392086 TIME WARNER INC COM NEW 887317303 56651 867159 SH SOLE 11 867159 0 0 TIME WARNER INC COM NEW 887317303 92944 1422680 SH SOLE 13 1422680 0 0 TIMKEN CO COM 887389104 1046 17788 SH SOLE 3 10931 0 6857 TIMKEN CO COM 887389104 1642 27931 SH SOLE 6 0 0 27931 TIMKEN CO COM 887389104 420 7137 SH SOLE 7 7137 0 0 TIMKEN CO COM 887389104 266 4531 SH SOLE 8 3852 0 679 TIMKEN CO COM 887389104 5755 97910 SH SOLE 11 97910 0 0 TITAN INTL INC ILL COM 88830M102 344 18095 SH SOLE 3 12158 0 5937 TITAN INTL INC ILL COM 88830M102 327 17237 SH SOLE 6 0 0 17237 TITAN INTL INC ILL COM 88830M102 826 43520 SH SOLE 7 43520 0 0 TITAN INTL INC ILL COM 88830M102 14 752 SH SOLE 8 752 0 0 TITAN MACHY INC COM 88830R101 55 3521 SH SOLE 3 0 0 3521 TIVO INC COM 888706108 611 46214 SH SOLE 3 40295 0 5919 TIVO INC COM 888706108 537 40586 SH SOLE 6 0 0 40586 TIVO INC COM 888706108 184 13891 SH SOLE 7 13891 0 0 TIVO INC COM 888706108 26 1979 SH SOLE 8 1979 0 0 TJX COS INC NEW COM 872540109 10705 176499 SH SOLE 2 176499 0 0 TJX COS INC NEW COM 872540109 35598 586936 SH SOLE 3 165311 0 421625 TJX COS INC NEW COM 872540109 4909 80937 SH SOLE 5 57511 0 23426 TJX COS INC NEW COM 872540109 944 15559 SH SOLE 6 0 0 15559 TJX COS INC NEW COM 872540109 94879 1564369 SH SOLE 7 1564369 0 0 TJX COS INC NEW COM 872540109 78724 1298003 SH SOLE 8 198112 0 1099891 TJX COS INC NEW COM 872540109 3682 60709 SH SOLE 11 60709 0 0 TJX COS INC NEW COM 872540109 63812 1052127 SH SOLE 13 1052127 0 0 TOLL BROTHERS INC COM 889478103 2107 58686 SH SOLE 2 58686 0 0 TOLL BROTHERS INC COM 889478103 5089 141759 SH SOLE 3 96702 0 45057 TOLL BROTHERS INC COM 889478103 663 18475 SH SOLE 5 13468 0 5007 TOLL BROTHERS INC COM 889478103 1436 39997 SH SOLE 6 0 0 39997 TOLL BROTHERS INC COM 889478103 6101 169939 SH SOLE 7 169939 0 0 TOLL BROTHERS INC COM 889478103 10115 281763 SH SOLE 8 47040 0 234723 TOLL BROTHERS INC COM 889478103 3780 105301 SH SOLE 11 105301 0 0 TOLL BROTHERS INC COM 889478103 7920 220623 SH SOLE 13 220623 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 413 8436 SH SOLE 7 8436 0 0 TOOTSIE ROLL INDS INC COM 890516107 157 5258 SH SOLE 3 3203 0 2055 TOOTSIE ROLL INDS INC COM 890516107 14 451 SH SOLE 8 451 0 0 TORCHMARK CORP COM 891027104 1568 19918 SH SOLE 2 19918 0 0 TORCHMARK CORP COM 891027104 5806 73775 SH SOLE 3 45579 0 28196 TORCHMARK CORP COM 891027104 776 9858 SH SOLE 5 7368 0 2490 TORCHMARK CORP COM 891027104 1752 22259 SH SOLE 6 0 0 22259 TORCHMARK CORP COM 891027104 12425 157877 SH SOLE 7 157877 0 0 TORCHMARK CORP COM 891027104 12578 159821 SH SOLE 8 25548 0 134273 TORCHMARK CORP COM 891027104 4225 53690 SH SOLE 11 53690 0 0 TORCHMARK CORP COM 891027104 9614 122165 SH SOLE 13 122165 0 0 TORNIER N V SHS N87237108 89 4194 SH SOLE 3 0 0 4194 TORNIER N V SHS N87237108 9 415 SH SOLE 8 415 0 0 TORO CO COM 891092108 925 14640 SH SOLE 3 8720 0 5920 TORO CO COM 891092108 2781 44005 SH SOLE 6 1528 0 42477 TORO CO COM 891092108 2983 47214 SH SOLE 7 47214 0 0 TORO CO COM 891092108 374 5926 SH SOLE 8 5926 0 0 TORO CO COM 891092108 1566 24775 SH SOLE 13 24775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1991 42400 SH SOLE 3 42400 0 0 TOTAL S A SPONSORED ADR 89151E109 3081 46970 SH SOLE 3 46970 0 0 TOTAL S A SPONSORED ADR 89151E109 82294 1254482 SH SOLE 11 1254482 0 0 TOTAL SYS SVCS INC COM 891906109 2578 84761 SH SOLE 2 38952 0 45809 TOTAL SYS SVCS INC COM 891906109 7874 258926 SH SOLE 3 92671 0 166255 TOTAL SYS SVCS INC COM 891906109 1148 37754 SH SOLE 5 32736 0 5018 TOTAL SYS SVCS INC COM 891906109 1251 41123 SH SOLE 6 0 0 41123 TOTAL SYS SVCS INC COM 891906109 10943 359838 SH SOLE 7 359838 0 0 TOTAL SYS SVCS INC COM 891906109 9130 300218 SH SOLE 8 44035 0 256183 TOTAL SYS SVCS INC COM 891906109 7745 254670 SH SOLE 11 254670 0 0 TOTAL SYS SVCS INC COM 891906109 7486 246183 SH SOLE 13 246183 0 0 TOWER GROUP INTL LTD COM G8988C105 175 64773 SH SOLE 3 42326 0 22447 TOWER GROUP INTL LTD COM G8988C105 108 39982 SH SOLE 7 39982 0 0 TOWER GROUP INTL LTD COM G8988C105 3 934 SH SOLE 8 934 0 0 TOWERS WATSON & CO CL A 891894107 1881 16495 SH SOLE 2 16495 0 0 TOWERS WATSON & CO CL A 891894107 5640 49453 SH SOLE 3 31920 0 17533 TOWERS WATSON & CO CL A 891894107 813 7129 SH SOLE 5 5258 0 1871 TOWERS WATSON & CO CL A 891894107 1803 15811 SH SOLE 6 0 0 15811 TOWERS WATSON & CO CL A 891894107 7290 63920 SH SOLE 7 63920 0 0 TOWERS WATSON & CO CL A 891894107 13571 118991 SH SOLE 8 17600 0 101391 TOWERS WATSON & CO CL A 891894107 523 4587 SH SOLE 11 4587 0 0 TOWERS WATSON & CO CL A 891894107 11495 100791 SH SOLE 13 100791 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 640 SH SOLE 8 640 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 137 8843 SH SOLE 7 8843 0 0 TRACTOR SUPPLY CO COM 892356106 1799 25470 SH SOLE 2 25470 0 0 TRACTOR SUPPLY CO COM 892356106 7050 99823 SH SOLE 3 56215 0 43608 TRACTOR SUPPLY CO COM 892356106 1100 15576 SH SOLE 5 11231 0 4345 TRACTOR SUPPLY CO COM 892356106 2386 33780 SH SOLE 6 0 0 33780 TRACTOR SUPPLY CO COM 892356106 22432 317596 SH SOLE 7 317596 0 0 TRACTOR SUPPLY CO COM 892356106 15307 216722 SH SOLE 8 37382 0 179340 TRACTOR SUPPLY CO COM 892356106 2036 28832 SH SOLE 9 28832 0 0 TRACTOR SUPPLY CO COM 892356106 630 8920 SH SOLE 11 8920 0 0 TRACTOR SUPPLY CO COM 892356106 11085 156943 SH SOLE 13 156943 0 0 TRANSDIGM GROUP INC COM 893641100 2111 11400 SH SOLE 2 11400 0 0 TRANSDIGM GROUP INC COM 893641100 7189 38819 SH SOLE 3 24968 0 13851 TRANSDIGM GROUP INC COM 893641100 1104 5959 SH SOLE 5 4015 0 1944 TRANSDIGM GROUP INC COM 893641100 8063 43535 SH SOLE 6 9567 0 33968 TRANSDIGM GROUP INC COM 893641100 9656 52140 SH SOLE 7 52140 0 0 TRANSDIGM GROUP INC COM 893641100 17892 96611 SH SOLE 8 21866 0 74745 TRANSDIGM GROUP INC COM 893641100 567 3062 SH SOLE 11 3062 0 0 TRANSDIGM GROUP INC COM 893641100 14278 77097 SH SOLE 13 77097 0 0 TRANSOCEAN LTD REG SHS H8817H100 947 22897 SH SOLE 3 0 0 22897 TRANSOCEAN LTD REG SHS H8817H100 428 10345 SH SOLE 6 10345 0 0 TRANSOCEAN LTD REG SHS H8817H100 15053 364136 SH SOLE 7 364136 0 0 TRANSOCEAN LTD REG SHS H8817H100 1733 41929 SH SOLE 8 29816 0 12113 TRANSOCEAN LTD REG SHS H8817H100 1322 31989 SH SOLE 13 31989 0 0 TRAVELERS COMPANIES INC COM 89417E109 11317 132986 SH SOLE 2 87541 0 45445 TRAVELERS COMPANIES INC COM 89417E109 26909 316206 SH SOLE 3 115310 0 200896 TRAVELERS COMPANIES INC COM 89417E109 5100 59927 SH SOLE 5 47610 0 12317 TRAVELERS COMPANIES INC COM 89417E109 7125 83730 SH SOLE 6 19979 0 63751 TRAVELERS COMPANIES INC COM 89417E109 71261 837376 SH SOLE 7 837376 0 0 TRAVELERS COMPANIES INC COM 89417E109 56666 665878 SH SOLE 8 116910 0 548968 TRAVELERS COMPANIES INC COM 89417E109 7946 93377 SH SOLE 9 93377 0 0 TRAVELERS COMPANIES INC COM 89417E109 63658 748036 SH SOLE 11 748036 0 0 TRAVELERS COMPANIES INC COM 89417E109 55272 649495 SH SOLE 13 649495 0 0 TRAVELZOO INC COM NEW 89421Q205 28 1243 SH SOLE 3 0 0 1243 TREDEGAR CORP COM 894650100 61 2669 SH SOLE 3 0 0 2669 TREDEGAR CORP COM 894650100 414 17975 SH SOLE 7 17975 0 0 TREDEGAR CORP COM 894650100 19 806 SH SOLE 8 806 0 0 TREEHOUSE FOODS INC COM 89469A104 590 8199 SH SOLE 3 5268 0 2931 TREEHOUSE FOODS INC COM 89469A104 733 10177 SH SOLE 6 0 0 10177 TREEHOUSE FOODS INC COM 89469A104 2092 29060 SH SOLE 7 29060 0 0 TREEHOUSE FOODS INC COM 89469A104 41 565 SH SOLE 8 565 0 0 TREX CO INC COM 89531P105 103 1412 SH SOLE 3 0 0 1412 TREX CO INC COM 89531P105 106 1450 SH SOLE 6 0 0 1450 TREX CO INC COM 89531P105 17 239 SH SOLE 8 239 0 0 TRIANGLE CAP CORP COM 895848109 289 11164 SH SOLE 3 6626 0 4538 TRIANGLE CAP CORP COM 895848109 703 27170 SH SOLE 6 0 0 27170 TRIANGLE CAP CORP COM 895848109 4544 175518 SH SOLE 7 175518 0 0 TRIANGLE PETE CORP COM NEW 89600B201 49 5961 SH SOLE 3 0 0 5961 TRIANGLE PETE CORP COM NEW 89600B201 589 71465 SH SOLE 6 0 0 71465 TRIANGLE PETE CORP COM NEW 89600B201 12 1486 SH SOLE 8 1486 0 0 TRIMAS CORP COM NEW 896215209 136 4109 SH SOLE 3 0 0 4109 TRIMAS CORP COM NEW 896215209 456 13748 SH SOLE 6 0 0 13748 TRIMAS CORP COM NEW 896215209 21 645 SH SOLE 8 645 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2601 66928 SH SOLE 2 66928 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7855 202088 SH SOLE 3 123592 0 78496 TRIMBLE NAVIGATION LTD COM 896239100 1125 28939 SH SOLE 5 20650 0 8289 TRIMBLE NAVIGATION LTD COM 896239100 2408 61944 SH SOLE 6 0 0 61944 TRIMBLE NAVIGATION LTD COM 896239100 9655 248385 SH SOLE 7 248385 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17126 440603 SH SOLE 8 66716 0 373887 TRIMBLE NAVIGATION LTD COM 896239100 11793 303407 SH SOLE 11 303407 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14157 364223 SH SOLE 13 364223 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 188 13967 SH SOLE 2 13967 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1793 133315 SH SOLE 7 133315 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 43972 3269270 SH SOLE 11 3269270 0 0 TRINITY INDS INC COM 896522109 1472 20422 SH SOLE 3 13245 0 7177 TRINITY INDS INC COM 896522109 1838 25506 SH SOLE 6 0 0 25506 TRINITY INDS INC COM 896522109 500 6934 SH SOLE 7 6934 0 0 TRINITY INDS INC COM 896522109 361 5009 SH SOLE 8 3669 0 1340 TRINITY INDS INC COM 896522109 131 1816 SH SOLE 13 1816 0 0 TRIPADVISOR INC COM 896945201 2183 24097 SH SOLE 2 24097 0 0 TRIPADVISOR INC COM 896945201 8769 96798 SH SOLE 3 50608 0 46190 TRIPADVISOR INC COM 896945201 1155 12751 SH SOLE 5 9325 0 3426 TRIPADVISOR INC COM 896945201 5666 62546 SH SOLE 6 11766 0 50780 TRIPADVISOR INC COM 896945201 23628 260827 SH SOLE 7 260827 0 0 TRIPADVISOR INC COM 896945201 19906 219734 SH SOLE 8 54860 0 164874 TRIPADVISOR INC COM 896945201 2422 26741 SH SOLE 9 26741 0 0 TRIPADVISOR INC COM 896945201 3878 42810 SH SOLE 11 42810 0 0 TRIPADVISOR INC COM 896945201 18066 199422 SH SOLE 13 199422 0 0 TRIPLE-S MGMT CORP CL B 896749108 37 2262 SH SOLE 3 0 0 2262 TRIPLE-S MGMT CORP CL B 896749108 5 328 SH SOLE 8 328 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 564 42107 SH SOLE 3 28700 0 13407 TRIQUINT SEMICONDUCTOR INC COM 89674K103 864 64491 SH SOLE 6 0 0 64491 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1804 134702 SH SOLE 7 134702 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 36 2653 SH SOLE 8 2653 0 0 TRIUMPH GROUP INC NEW COM 896818101 821 12713 SH SOLE 2 12713 0 0 TRIUMPH GROUP INC NEW COM 896818101 676 10470 SH SOLE 3 6559 0 3911 TRIUMPH GROUP INC NEW COM 896818101 1550 24001 SH SOLE 6 10930 0 13071 TRIUMPH GROUP INC NEW COM 896818101 333 5154 SH SOLE 7 5154 0 0 TRIUMPH GROUP INC NEW COM 896818101 1326 20535 SH SOLE 8 2274 0 18261 TRIUMPH GROUP INC NEW COM 896818101 3467 53683 SH SOLE 11 53683 0 0 TRONOX LTD SHS CL A Q9235V101 323 13596 SH SOLE 3 6946 0 6650 TRONOX LTD SHS CL A Q9235V101 223 9374 SH SOLE 6 0 0 9374 TRONOX LTD SHS CL A Q9235V101 178 7484 SH SOLE 7 7484 0 0 TRONOX LTD SHS CL A Q9235V101 13 553 SH SOLE 8 553 0 0 TRUEBLUE INC COM 89785X101 443 15144 SH SOLE 3 10127 0 5017 TRUEBLUE INC COM 89785X101 665 22717 SH SOLE 6 0 0 22717 TRUEBLUE INC COM 89785X101 854 29194 SH SOLE 7 29194 0 0 TRUEBLUE INC COM 89785X101 28 963 SH SOLE 8 963 0 0 TRULIA INC COM 897888103 43 1281 SH SOLE 3 0 0 1281 TRULIA INC COM 897888103 198 5968 SH SOLE 6 0 0 5968 TRULIA INC COM 897888103 112 3387 SH SOLE 7 3387 0 0 TRULIA INC COM 897888103 9 268 SH SOLE 8 268 0 0 TRUSTCO BK CORP N Y COM 898349105 528 74945 SH SOLE 3 74945 0 0 TRUSTCO BK CORP N Y COM 898349105 668 94832 SH SOLE 6 0 0 94832 TRUSTCO BK CORP N Y COM 898349105 643 91301 SH SOLE 7 91301 0 0 TRUSTCO BK CORP N Y COM 898349105 19 2656 SH SOLE 8 2656 0 0 TRUSTMARK CORP COM 898402102 654 25813 SH SOLE 3 20562 0 5251 TRUSTMARK CORP COM 898402102 565 22275 SH SOLE 6 0 0 22275 TRUSTMARK CORP COM 898402102 202 7954 SH SOLE 7 7954 0 0 TRUSTMARK CORP COM 898402102 25 994 SH SOLE 8 994 0 0 TRUSTMARK CORP COM 898402102 986 38914 SH SOLE 9 38914 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8616 105565 SH SOLE 2 47655 0 57910 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7164 87773 SH SOLE 3 49721 0 38052 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2901 35548 SH SOLE 5 32411 0 3137 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2636 32300 SH SOLE 6 3955 0 28345 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9239 113196 SH SOLE 7 113196 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17058 208998 SH SOLE 8 30064 0 178934 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 46121 565072 SH SOLE 11 565072 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17288 211808 SH SOLE 13 211808 0 0 TTM TECHNOLOGIES INC COM 87305R109 174 20581 SH SOLE 3 16888 0 3693 TTM TECHNOLOGIES INC COM 87305R109 414 49015 SH SOLE 7 49015 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 1015 SH SOLE 8 1015 0 0 TUESDAY MORNING CORP COM NEW 899035505 374 26419 SH SOLE 7 26419 0 0 TUMI HLDGS INC COM 89969Q104 124 5497 SH SOLE 3 0 0 5497 TUMI HLDGS INC COM 89969Q104 247 10902 SH SOLE 6 0 0 10902 TUMI HLDGS INC COM 89969Q104 14 631 SH SOLE 8 631 0 0 TUPPERWARE BRANDS CORP COM 899896104 1073 12816 SH SOLE 3 7679 0 5137 TUPPERWARE BRANDS CORP COM 899896104 1243 14842 SH SOLE 6 0 0 14842 TUPPERWARE BRANDS CORP COM 899896104 354 4229 SH SOLE 7 4229 0 0 TUPPERWARE BRANDS CORP COM 899896104 203 2426 SH SOLE 8 2426 0 0 TUPPERWARE BRANDS CORP COM 899896104 2464 29416 SH SOLE 9 29416 0 0 TUPPERWARE BRANDS CORP COM 899896104 2211 26400 SH SOLE 11 26400 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 524 38050 SH SOLE 2 38050 0 0 TUTOR PERINI CORP COM 901109108 191 6666 SH SOLE 3 4626 0 2040 TUTOR PERINI CORP COM 901109108 186 6480 SH SOLE 7 6480 0 0 TUTOR PERINI CORP COM 901109108 23 789 SH SOLE 8 789 0 0 TW TELECOM INC COM 87311L104 1000 31994 SH SOLE 3 21713 0 10281 TW TELECOM INC COM 87311L104 1518 48566 SH SOLE 6 0 0 48566 TW TELECOM INC COM 87311L104 344 11008 SH SOLE 7 11008 0 0 TW TELECOM INC COM 87311L104 332 10614 SH SOLE 8 6540 0 4074 TWENTY FIRST CENTY FOX INC CL 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0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 678 16047 SH SOLE 6 1237 0 14810 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2580 61087 SH SOLE 7 61087 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 392 SH SOLE 8 392 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5515 67195 SH SOLE 2 31883 0 35312 UNIVERSAL HLTH SVCS INC CL B 913903100 5773 70343 SH SOLE 3 46276 0 24067 UNIVERSAL HLTH SVCS INC CL B 913903100 2035 24799 SH SOLE 5 21868 0 2931 UNIVERSAL HLTH SVCS INC CL B 913903100 1805 21994 SH SOLE 6 0 0 21994 UNIVERSAL HLTH SVCS INC CL B 913903100 6289 76628 SH SOLE 7 76628 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6864 83641 SH SOLE 8 24454 0 59187 UNIVERSAL HLTH SVCS INC CL B 913903100 79873 973232 SH SOLE 11 973232 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12139 147915 SH SOLE 13 147915 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 256 20167 SH SOLE 7 20167 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 213 SH SOLE 8 213 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 186 14366 SH SOLE 7 14366 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 696 SH SOLE 8 696 0 0 UNIVEST CORP PA COM 915271100 430 20946 SH SOLE 6 0 0 20946 UNS ENERGY CORP COM 903119105 635 10573 SH SOLE 3 6941 0 3632 UNS ENERGY CORP COM 903119105 477 7943 SH SOLE 6 0 0 7943 UNS ENERGY CORP COM 903119105 1841 30673 SH SOLE 7 30673 0 0 UNS ENERGY CORP COM 903119105 15 244 SH SOLE 8 244 0 0 UNS ENERGY CORP COM 903119105 2547 42434 SH SOLE 9 42434 0 0 UNUM GROUP COM 91529Y106 2248 63653 SH SOLE 2 63653 0 0 UNUM GROUP COM 91529Y106 6921 195993 SH SOLE 3 113817 0 82176 UNUM GROUP COM 91529Y106 1005 28469 SH SOLE 5 21205 0 7264 UNUM GROUP COM 91529Y106 2307 65338 SH SOLE 6 1320 0 64018 UNUM GROUP COM 91529Y106 18229 516254 SH SOLE 7 516254 0 0 UNUM GROUP COM 91529Y106 16526 468013 SH SOLE 8 70309 0 397704 UNUM GROUP COM 91529Y106 4612 130605 SH SOLE 11 130605 0 0 UNUM GROUP COM 91529Y106 14222 402788 SH SOLE 13 402788 0 0 URBAN OUTFITTERS INC COM 917047102 924 25340 SH SOLE 2 25340 0 0 URBAN OUTFITTERS INC COM 917047102 5106 140005 SH SOLE 3 77055 0 62950 URBAN OUTFITTERS INC COM 917047102 529 14499 SH SOLE 5 9486 0 5013 URBAN OUTFITTERS INC COM 917047102 2276 62410 SH SOLE 6 34192 0 28218 URBAN OUTFITTERS INC COM 917047102 8321 228149 SH SOLE 7 228149 0 0 URBAN OUTFITTERS INC COM 917047102 10566 289717 SH SOLE 8 76483 0 213234 URBAN OUTFITTERS INC COM 917047102 276 7564 SH SOLE 11 7564 0 0 URBAN OUTFITTERS INC COM 917047102 8762 240252 SH SOLE 13 240252 0 0 URS CORP NEW COM 903236107 964 20478 SH SOLE 3 11542 0 8936 URS CORP NEW COM 903236107 933 19831 SH SOLE 6 2277 0 17554 URS CORP NEW COM 903236107 308 6551 SH SOLE 7 6551 0 0 URS CORP NEW COM 903236107 222 4719 SH SOLE 8 4074 0 645 URS CORP NEW COM 903236107 28 589 SH SOLE 13 589 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 276 13337 SH SOLE 2 13337 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 623 30156 SH SOLE 6 3585 0 26571 URSTADT BIDDLE PPTYS INC CL A 917286205 2426 117425 SH SOLE 7 117425 0 0 US BANCORP DEL COM NEW 902973304 37457 873948 SH SOLE 2 683578 0 190370 US BANCORP DEL COM NEW 902973304 84143 1963195 SH SOLE 3 921383 0 1041812 US BANCORP DEL COM NEW 902973304 12029 280664 SH SOLE 5 221389 0 59275 US BANCORP DEL COM NEW 902973304 3950 92161 SH SOLE 6 12827 0 79334 US BANCORP DEL COM NEW 902973304 164733 3843514 SH SOLE 7 3843514 0 0 US BANCORP DEL COM NEW 902973304 139669 3258725 SH SOLE 8 501348 0 2757377 US BANCORP DEL COM NEW 902973304 122037 2847330 SH SOLE 11 2847330 0 0 US BANCORP DEL COM NEW 902973304 123801 2888495 SH SOLE 13 2888495 0 0 US BANCORP DEL COM NEW 902973304 2721 63496 SH SOLE 14 63496 0 0 US ECOLOGY INC COM 91732J102 343 9241 SH SOLE 3 6236 0 3005 US ECOLOGY INC COM 91732J102 905 24371 SH SOLE 6 0 0 24371 USA MOBILITY INC COM 90341G103 294 16167 SH SOLE 7 16167 0 0 USANA HEALTH SCIENCES INC COM 90328M107 106 1407 SH SOLE 3 232 0 1175 USANA HEALTH SCIENCES INC COM 90328M107 239 3168 SH SOLE 6 880 0 2288 USANA HEALTH SCIENCES INC COM 90328M107 8 111 SH SOLE 7 111 0 0 USANA HEALTH SCIENCES INC COM 90328M107 137 1816 SH SOLE 8 1816 0 0 USANA HEALTH SCIENCES INC COM 90328M107 144 1916 SH SOLE 13 1916 0 0 UTI WORLDWIDE INC ORD G87210103 268 25329 SH SOLE 3 18413 0 6916 UTI WORLDWIDE INC ORD G87210103 420 39691 SH SOLE 6 0 0 39691 UTI WORLDWIDE INC ORD G87210103 120 11294 SH SOLE 7 11294 0 0 UTI WORLDWIDE INC ORD G87210103 18 1689 SH SOLE 8 1689 0 0 V F CORP COM 918204108 5378 86916 SH SOLE 2 86916 0 0 V F CORP COM 918204108 15953 257810 SH SOLE 3 142780 0 115030 V F CORP COM 918204108 2352 38006 SH SOLE 5 28286 0 9720 V F CORP COM 918204108 4589 74154 SH SOLE 6 0 0 74154 V F CORP COM 918204108 43837 708414 SH SOLE 7 708414 0 0 V F CORP COM 918204108 39126 632284 SH SOLE 8 94852 0 537432 V F CORP COM 918204108 2660 42986 SH SOLE 11 42986 0 0 V F CORP COM 918204108 33035 533860 SH SOLE 13 533860 0 0 VAALCO ENERGY INC COM NEW 91851C201 8 913 SH SOLE 8 913 0 0 VAIL RESORTS INC COM 91879Q109 613 8798 SH SOLE 3 5739 0 3059 VAIL RESORTS INC COM 91879Q109 791 11352 SH SOLE 6 0 0 11352 VAIL RESORTS INC COM 91879Q109 247 3538 SH SOLE 7 3538 0 0 VAIL RESORTS INC COM 91879Q109 16 233 SH SOLE 8 233 0 0 VALE S A ADR 91912E105 5477 396009 SH SOLE 2 322509 0 73500 VALE S A ADR 91912E105 7472 540305 SH SOLE 3 225000 0 315305 VALE S A ADR 91912E105 423 30600 SH SOLE 5 30600 0 0 VALE S A ADR 91912E105 11243 812926 SH SOLE 7 812926 0 0 VALE S A ADR 91912E105 25959 1877041 SH SOLE 11 1877041 0 0 VALE S A ADR 91912E105 609 44000 SH SOLE 13 44000 0 0 VALE S A ADR REPSTG PFD 91912E204 78334 6291890 SH SOLE 3 5604065 0 687825 VALE S A ADR REPSTG PFD 91912E204 4859 390267 SH SOLE 6 390267 0 0 VALE S A ADR REPSTG PFD 91912E204 947 76039 SH SOLE 7 76039 0 0 VALE S A ADR REPSTG PFD 91912E204 508866 40872796 SH SOLE 11 40872796 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1633 12389 SH SOLE 3 12389 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 46230 350679 SH SOLE 11 350679 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6944 130770 SH SOLE 2 130770 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18218 343089 SH SOLE 3 153613 0 189476 VALERO ENERGY CORP NEW COM 91913Y100 3239 61006 SH SOLE 5 43404 0 17602 VALERO ENERGY CORP NEW COM 91913Y100 8366 157543 SH SOLE 6 21033 0 136510 VALERO ENERGY CORP NEW COM 91913Y100 59658 1123512 SH SOLE 7 1123512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54242 1021515 SH SOLE 8 193259 0 828256 VALERO ENERGY CORP NEW COM 91913Y100 32753 616819 SH SOLE 11 616819 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48768 918425 SH SOLE 13 918425 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 708 18767 SH SOLE 3 10260 0 8507 VALIDUS HOLDINGS LTD COM SHS G9319H102 785 20812 SH SOLE 6 0 0 20812 VALIDUS HOLDINGS LTD COM SHS G9319H102 247 6540 SH SOLE 7 6540 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 660 17503 SH SOLE 8 12888 0 4615 VALIDUS HOLDINGS LTD COM SHS G9319H102 495 13139 SH SOLE 13 13139 0 0 VALLEY NATL BANCORP COM 919794107 463 44459 SH SOLE 3 24550 0 19909 VALLEY NATL BANCORP COM 919794107 556 53405 SH SOLE 6 0 0 53405 VALLEY NATL BANCORP COM 919794107 186 17902 SH SOLE 7 17902 0 0 VALLEY NATL BANCORP COM 919794107 105 10127 SH SOLE 8 10127 0 0 VALLEY NATL BANCORP COM 919794107 525 50400 SH SOLE 9 50400 0 0 VALLEY NATL BANCORP COM 919794107 2706 259900 SH SOLE 11 259900 0 0 VALMONT INDS INC COM 920253101 1747 11739 SH SOLE 3 3188 0 8551 VALMONT INDS INC COM 920253101 1901 12771 SH SOLE 6 6830 0 5941 VALMONT INDS INC COM 920253101 474 3186 SH SOLE 7 3186 0 0 VALMONT INDS INC COM 920253101 1576 10587 SH SOLE 8 3174 0 7413 VALMONT INDS INC COM 920253101 2780 18681 SH SOLE 11 18681 0 0 VALMONT INDS INC COM 920253101 1712 11503 SH SOLE 13 11503 0 0 VALSPAR CORP COM 920355104 728 10100 SH SOLE 2 10100 0 0 VALSPAR CORP COM 920355104 1486 20610 SH SOLE 3 11583 0 9027 VALSPAR CORP COM 920355104 2168 30064 SH SOLE 6 7006 0 23058 VALSPAR CORP COM 920355104 509 7056 SH SOLE 7 7056 0 0 VALSPAR CORP COM 920355104 941 13052 SH SOLE 8 5501 0 7551 VALSPAR CORP COM 920355104 2964 41100 SH SOLE 11 41100 0 0 VALSPAR CORP COM 920355104 1087 15069 SH SOLE 13 15069 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1050729 25892781 SH SOLE 3 0 0 25892781 VANTIV INC CL A 92210H105 4320 142958 SH SOLE 3 110509 0 32449 VANTIV INC CL A 92210H105 417 13789 SH SOLE 5 9939 0 3850 VANTIV INC CL A 92210H105 1043 34515 SH SOLE 6 0 0 34515 VANTIV INC CL A 92210H105 3337 110431 SH SOLE 7 110431 0 0 VANTIV INC CL A 92210H105 3649 120748 SH SOLE 8 32893 0 87855 VANTIV INC CL A 92210H105 275 9089 SH SOLE 11 9089 0 0 VANTIV INC CL A 92210H105 444 14685 SH SOLE 13 14685 0 0 VARIAN MED SYS INC COM 92220P105 2961 35260 SH SOLE 2 35260 0 0 VARIAN MED SYS INC COM 92220P105 6646 79126 SH SOLE 3 45101 0 34025 VARIAN MED SYS INC COM 92220P105 1008 12006 SH SOLE 5 8546 0 3460 VARIAN MED SYS INC COM 92220P105 2180 25960 SH SOLE 6 0 0 25960 VARIAN MED SYS INC COM 92220P105 16996 202355 SH SOLE 7 202355 0 0 VARIAN MED SYS INC COM 92220P105 15296 182115 SH SOLE 8 29082 0 153033 VARIAN MED SYS INC COM 92220P105 26651 317306 SH SOLE 11 317306 0 0 VARIAN MED SYS INC COM 92220P105 11947 142249 SH SOLE 13 142249 0 0 VARONIS SYS INC COM 922280102 204 5700 SH SOLE 2 5700 0 0 VARONIS SYS INC COM 922280102 751 21000 SH SOLE 11 21000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 149 19789 SH SOLE 7 19789 0 0 VCA ANTECH INC COM 918194101 1083 33587 SH SOLE 3 18513 0 15074 VCA ANTECH INC COM 918194101 1516 47024 SH SOLE 6 18526 0 28498 VCA ANTECH INC COM 918194101 367 11397 SH SOLE 7 11397 0 0 VCA ANTECH INC COM 918194101 2667 82741 SH SOLE 8 52750 0 29991 VCA ANTECH INC COM 918194101 4669 144872 SH SOLE 13 144872 0 0 VECTOR GROUP LTD COM 92240M108 735 34145 SH SOLE 3 26209 0 7936 VECTOR GROUP LTD COM 92240M108 21 961 SH SOLE 8 961 0 0 VECTREN CORP COM 92240G101 822 20874 SH SOLE 3 12428 0 8446 VECTREN CORP COM 92240G101 1079 27384 SH SOLE 6 0 0 27384 VECTREN CORP COM 92240G101 322 8181 SH SOLE 7 8181 0 0 VECTREN CORP COM 92240G101 140 3564 SH SOLE 8 3564 0 0 VEECO INSTRS INC DEL COM 922417100 1723 41093 SH SOLE 2 41093 0 0 VEECO INSTRS INC DEL COM 922417100 8571 204408 SH SOLE 3 117218 0 87190 VEECO INSTRS INC DEL COM 922417100 1586 37831 SH SOLE 6 22553 0 15278 VEECO INSTRS INC DEL COM 922417100 1329 31704 SH SOLE 7 31704 0 0 VEECO INSTRS INC DEL COM 922417100 27 637 SH SOLE 8 637 0 0 VEECO INSTRS INC DEL COM 922417100 36871 879336 SH SOLE 11 879336 0 0 VEECO INSTRS INC DEL COM 922417100 955 22767 SH SOLE 13 22767 0 0 VEEVA SYS INC CL A COM 922475108 14 527 SH SOLE 8 527 0 0 VEEVA SYS INC CL A COM 922475108 42031 1574200 SH SOLE 11 1574200 0 0 VENTAS INC COM 92276F100 17891 295370 SH SOLE 2 295370 0 0 VENTAS INC COM 92276F100 13189 217745 SH SOLE 3 85764 0 131981 VENTAS INC COM 92276F100 2025 33433 SH SOLE 5 23575 0 9858 VENTAS INC COM 92276F100 5641 93130 SH SOLE 6 86909 0 6221 VENTAS INC COM 92276F100 112919 1864270 SH SOLE 7 1864270 0 0 VENTAS INC COM 92276F100 31727 523806 SH SOLE 8 84120 0 439686 VENTAS INC COM 92276F100 539 8905 SH SOLE 9 8905 0 0 VENTAS INC COM 92276F100 1305 21539 SH SOLE 11 21539 0 0 VENTAS INC COM 92276F100 26186 432326 SH SOLE 13 432326 0 0 VERA BRADLEY INC COM 92335C106 86 3192 SH SOLE 3 3192 0 0 VERA BRADLEY INC COM 92335C106 251 9288 SH SOLE 6 0 0 9288 VERA BRADLEY INC COM 92335C106 11 390 SH SOLE 8 390 0 0 VERA BRADLEY INC COM 92335C106 4573 169443 SH SOLE 11 169443 0 0 VERASTEM INC COM 92337C104 1066 98840 SH SOLE 11 98840 0 0 VERIFONE SYS INC COM 92342Y109 832 24601 SH SOLE 3 16549 0 8052 VERIFONE SYS INC COM 92342Y109 916 27091 SH SOLE 6 0 0 27091 VERIFONE SYS INC COM 92342Y109 334 9877 SH SOLE 7 9877 0 0 VERIFONE SYS INC COM 92342Y109 181 5352 SH SOLE 8 5352 0 0 VERINT SYS INC COM 92343X100 409 8722 SH SOLE 3 4027 0 4695 VERINT SYS INC COM 92343X100 480 10219 SH SOLE 6 0 0 10219 VERINT SYS INC COM 92343X100 299 6361 SH SOLE 7 6361 0 0 VERINT SYS INC COM 92343X100 29 614 SH SOLE 8 614 0 0 VERISIGN INC COM 92343E102 4281 79411 SH SOLE 2 33911 0 45500 VERISIGN INC COM 92343E102 7141 132453 SH SOLE 3 63197 0 69256 VERISIGN INC COM 92343E102 1800 33380 SH SOLE 5 29493 0 3887 VERISIGN INC COM 92343E102 3579 66381 SH SOLE 6 33045 0 33336 VERISIGN INC COM 92343E102 16653 308909 SH SOLE 7 308909 0 0 VERISIGN INC COM 92343E102 19948 370024 SH SOLE 8 109051 0 260973 VERISIGN INC COM 92343E102 8557 158724 SH SOLE 11 158724 0 0 VERISIGN INC COM 92343E102 17825 330639 SH SOLE 13 330639 0 0 VERISK ANALYTICS INC CL A 92345Y106 1981 33036 SH SOLE 2 33036 0 0 VERISK ANALYTICS INC CL A 92345Y106 13573 226364 SH SOLE 3 72422 0 153942 VERISK ANALYTICS INC CL A 92345Y106 1047 17464 SH SOLE 5 12156 0 5308 VERISK ANALYTICS INC CL A 92345Y106 2203 36744 SH SOLE 6 0 0 36744 VERISK ANALYTICS INC CL A 92345Y106 11741 195819 SH SOLE 7 195819 0 0 VERISK ANALYTICS INC CL A 92345Y106 8421 140451 SH SOLE 8 39453 0 100998 VERISK ANALYTICS INC CL A 92345Y106 2067 34469 SH SOLE 9 34469 0 0 VERISK ANALYTICS INC CL A 92345Y106 3956 65973 SH SOLE 11 65973 0 0 VERISK ANALYTICS INC CL A 92345Y106 12542 209168 SH SOLE 13 209168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56800 1194040 SH SOLE 2 1194040 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 135279 2843780 SH SOLE 3 933865 0 1909915 VERIZON COMMUNICATIONS INC COM 92343V104 22015 462802 SH SOLE 5 332898 0 129904 VERIZON COMMUNICATIONS INC COM 92343V104 37243 782899 SH SOLE 6 124664 0 658235 VERIZON COMMUNICATIONS INC COM 92343V104 423931 8911735 SH SOLE 7 8911735 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 356891 7502433 SH SOLE 8 1287801 0 6214632 VERIZON COMMUNICATIONS INC COM 92343V104 7102 149287 SH SOLE 9 149287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139044 2922941 SH SOLE 11 2922941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4175 87775 SH SOLE 12 87775 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312911 6577905 SH SOLE 13 6577905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2761 58048 SH SOLE 14 58048 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4764 67359 SH SOLE 2 67359 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10943 154730 SH SOLE 3 76933 0 77797 VERTEX PHARMACEUTICALS INC COM 92532F100 1872 26474 SH SOLE 5 18842 0 7632 VERTEX PHARMACEUTICALS INC COM 92532F100 4404 62270 SH SOLE 6 5306 0 56964 VERTEX PHARMACEUTICALS INC COM 92532F100 36859 521201 SH SOLE 7 521201 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30240 427602 SH SOLE 8 68764 0 358838 VERTEX PHARMACEUTICALS INC COM 92532F100 3445 48712 SH SOLE 9 48712 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26465 374218 SH SOLE 11 374218 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24523 346760 SH SOLE 13 346760 0 0 VIACOM INC NEW CL B 92553P201 8057 94804 SH SOLE 2 94804 0 0 VIACOM INC NEW CL B 92553P201 21837 256932 SH SOLE 3 106343 0 150589 VIACOM INC NEW CL B 92553P201 3787 44563 SH SOLE 5 31834 0 12729 VIACOM INC NEW CL B 92553P201 7062 83093 SH SOLE 6 26497 0 56596 VIACOM INC NEW CL B 92553P201 80719 949751 SH SOLE 7 949751 0 0 VIACOM INC NEW CL B 92553P201 69383 816368 SH SOLE 8 187634 0 628734 VIACOM INC NEW CL B 92553P201 6793 79928 SH SOLE 9 79928 0 0 VIACOM INC NEW CL B 92553P201 41159 484283 SH SOLE 11 484283 0 0 VIACOM INC NEW CL B 92553P201 57957 681928 SH SOLE 13 681928 0 0 VIAD CORP COM NEW 92552R406 253 10524 SH SOLE 3 5536 0 4988 VIAD CORP COM NEW 92552R406 342 14217 SH SOLE 7 14217 0 0 VIAD CORP COM NEW 92552R406 18 732 SH SOLE 8 732 0 0 VIASAT INC COM 92552V100 646 9355 SH SOLE 3 5731 0 3624 VIASAT INC COM 92552V100 903 13078 SH SOLE 6 0 0 13078 VIASAT INC COM 92552V100 2377 34431 SH SOLE 7 34431 0 0 VIASAT INC COM 92552V100 46 667 SH SOLE 8 667 0 0 VICOR CORP COM 925815102 125 12290 SH SOLE 7 12290 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 390 13511 SH SOLE 3 9317 0 4194 VIEWPOINT FINL GROUP INC MD COM 92672A101 964 33414 SH SOLE 6 0 0 33414 VIEWPOINT FINL GROUP INC MD COM 92672A101 733 25410 SH SOLE 7 25410 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 24 843 SH SOLE 8 843 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 615 68138 SH SOLE 2 68138 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2391 264742 SH SOLE 7 264742 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3082 341328 SH SOLE 9 341328 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 231 5776 SH SOLE 2 5776 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 364 2435 SH SOLE 2 2435 0 0 VIRNETX HLDG CORP COM 92823T108 207 14607 SH SOLE 3 9179 0 5428 VIRNETX HLDG CORP COM 92823T108 260 18305 SH SOLE 6 0 0 18305 VIRNETX HLDG CORP COM 92823T108 96 6740 SH SOLE 7 6740 0 0 VIRNETX HLDG CORP COM 92823T108 8 575 SH SOLE 8 575 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 280 1615 SH SOLE 3 886 0 729 VIRTUS INVT PARTNERS INC COM 92828Q109 797 4600 SH SOLE 6 0 0 4600 VIRTUS INVT PARTNERS INC COM 92828Q109 1041 6010 SH SOLE 7 6010 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 80 SH SOLE 8 80 0 0 VIRTUSA CORP COM 92827P102 48 1426 SH SOLE 3 0 0 1426 VIRTUSA CORP COM 92827P102 600 17911 SH SOLE 7 17911 0 0 VISA INC COM CL A 92826C839 26950 124849 SH SOLE 2 124849 0 0 VISA INC COM CL A 92826C839 65157 301849 SH SOLE 3 115294 0 186555 VISA INC COM CL A 92826C839 12258 56789 SH SOLE 5 40742 0 16047 VISA INC COM CL A 92826C839 19969 92508 SH SOLE 6 8257 0 84251 VISA INC COM CL A 92826C839 245025 1135113 SH SOLE 7 1135113 0 0 VISA INC COM CL A 92826C839 200648 929528 SH SOLE 8 149021 0 780507 VISA INC COM CL A 92826C839 20156 93377 SH SOLE 9 93377 0 0 VISA INC COM CL A 92826C839 193126 894684 SH SOLE 11 894684 0 0 VISA INC COM CL A 92826C839 164875 763807 SH SOLE 13 763807 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 548 36849 SH SOLE 3 26508 0 10341 VISHAY INTERTECHNOLOGY INC COM 928298108 680 45718 SH SOLE 6 3471 0 42247 VISHAY INTERTECHNOLOGY INC COM 928298108 204 13690 SH SOLE 7 13690 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 295 19804 SH SOLE 8 13307 0 6497 VISHAY INTERTECHNOLOGY INC COM 928298108 82 5506 SH SOLE 13 5506 0 0 VISHAY PRECISION GROUP INC COM 92835K103 138 7939 SH SOLE 7 7939 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH SOLE 13 4 0 0 VISTAPRINT N V SHS N93540107 474 9622 SH SOLE 3 6947 0 2675 VISTAPRINT N V SHS N93540107 659 13398 SH SOLE 6 0 0 13398 VISTAPRINT N V SHS N93540107 220 4468 SH SOLE 7 4468 0 0 VISTAPRINT N V SHS N93540107 25 498 SH SOLE 8 498 0 0 VISTEON CORP COM NEW 92839U206 1070 12100 SH SOLE 2 12100 0 0 VISTEON CORP COM NEW 92839U206 994 11243 SH SOLE 3 7520 0 3723 VISTEON CORP COM NEW 92839U206 1358 15356 SH SOLE 6 169 0 15187 VISTEON CORP COM NEW 92839U206 409 4626 SH SOLE 7 4626 0 0 VISTEON CORP COM NEW 92839U206 229 2592 SH SOLE 8 2592 0 0 VISTEON CORP COM NEW 92839U206 4537 51300 SH SOLE 11 51300 0 0 VITAMIN SHOPPE INC COM 92849E101 370 7785 SH SOLE 3 4798 0 2987 VITAMIN SHOPPE INC COM 92849E101 476 10026 SH SOLE 6 0 0 10026 VITAMIN SHOPPE INC COM 92849E101 1141 24008 SH SOLE 7 24008 0 0 VITAMIN SHOPPE INC COM 92849E101 22 454 SH SOLE 8 454 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 6 1424 SH SOLE 3 0 0 1424 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 57 13628 SH SOLE 8 0 0 13628 VIVUS INC COM 928551100 176 29647 SH SOLE 3 21472 0 8175 VIVUS INC COM 928551100 196 33034 SH SOLE 6 0 0 33034 VIVUS INC COM 928551100 71 11871 SH SOLE 7 11871 0 0 VIVUS INC COM 928551100 9 1486 SH SOLE 8 1486 0 0 VMWARE INC CL A COM 928563402 1906 17645 SH SOLE 2 17645 0 0 VMWARE INC CL A COM 928563402 8133 75293 SH SOLE 3 52032 0 23261 VMWARE INC CL A COM 928563402 1028 9518 SH SOLE 5 6773 0 2745 VMWARE INC CL A COM 928563402 192 1781 SH SOLE 6 0 0 1781 VMWARE INC CL A COM 928563402 8967 83008 SH SOLE 7 83008 0 0 VMWARE INC CL A COM 928563402 14560 134790 SH SOLE 8 22002 0 112788 VMWARE INC CL A COM 928563402 43594 403574 SH SOLE 11 403574 0 0 VMWARE INC CL A COM 928563402 11634 107701 SH SOLE 13 107701 0 0 VOCUS INC COM 92858J108 232 17385 SH SOLE 6 0 0 17385 VOCUS INC COM 92858J108 64 4819 SH SOLE 7 4819 0 0 VOCUS INC COM 92858J108 7 557 SH SOLE 8 557 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3079 83635 SH SOLE 7 83635 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3988 108336 SH SOLE 9 108336 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21818 592710 SH SOLE 11 592710 0 0 VOLCANO CORPORATION COM 928645100 364 18486 SH SOLE 3 12006 0 6480 VOLCANO CORPORATION COM 928645100 400 20298 SH SOLE 6 0 0 20298 VOLCANO CORPORATION COM 928645100 117 5923 SH SOLE 7 5923 0 0 VOLCANO CORPORATION COM 928645100 17 855 SH SOLE 8 855 0 0 VONAGE HLDGS CORP COM 92886T201 105 24622 SH SOLE 7 24622 0 0 VONAGE HLDGS CORP COM 92886T201 9 2153 SH SOLE 8 2153 0 0 VORNADO RLTY TR SH BEN INT 929042109 16630 168734 SH SOLE 2 168734 0 0 VORNADO RLTY TR SH BEN INT 929042109 10155 103032 SH SOLE 3 48875 0 54157 VORNADO RLTY TR SH BEN INT 929042109 1869 18963 SH SOLE 5 13653 0 5310 VORNADO RLTY TR SH BEN INT 929042109 4909 49806 SH SOLE 6 46210 0 3596 VORNADO RLTY TR SH BEN INT 929042109 107607 1091791 SH SOLE 7 1091791 0 0 VORNADO RLTY TR SH BEN INT 929042109 16291 165286 SH SOLE 8 48271 0 117015 VORNADO RLTY TR SH BEN INT 929042109 561 5696 SH SOLE 9 5696 0 0 VORNADO RLTY TR SH BEN INT 929042109 1185 12021 SH SOLE 11 12021 0 0 VORNADO RLTY TR SH BEN INT 929042109 24777 251387 SH SOLE 13 251387 0 0 VOXX INTL CORP CL A 91829F104 179 13111 SH SOLE 7 13111 0 0 VRINGO INC COM 92911N104 147 42250 SH SOLE 6 0 0 42250 VULCAN MATLS CO COM 929160109 2027 30504 SH SOLE 2 30504 0 0 VULCAN MATLS CO COM 929160109 6789 102168 SH SOLE 3 61038 0 41130 VULCAN MATLS CO COM 929160109 993 14950 SH SOLE 5 10455 0 4495 VULCAN MATLS CO COM 929160109 2091 31466 SH SOLE 6 0 0 31466 VULCAN MATLS CO COM 929160109 17407 261954 SH SOLE 7 261954 0 0 VULCAN MATLS CO COM 929160109 15508 233386 SH SOLE 8 36807 0 196579 VULCAN MATLS CO COM 929160109 555 8346 SH SOLE 11 8346 0 0 VULCAN MATLS CO COM 929160109 11947 179791 SH SOLE 13 179791 0 0 W & T OFFSHORE INC COM 92922P106 204 11777 SH SOLE 3 9027 0 2750 W & T OFFSHORE INC COM 92922P106 272 15716 SH SOLE 6 0 0 15716 W & T OFFSHORE INC COM 92922P106 8 473 SH SOLE 7 473 0 0 W & T OFFSHORE INC COM 92922P106 11 615 SH SOLE 8 615 0 0 W P CAREY INC COM 92936U109 3876 64525 SH SOLE 2 64525 0 0 W P CAREY INC COM 92936U109 829 13804 SH SOLE 3 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