0001086364-15-002004.txt : 20150209 0001086364-15-002004.hdr.sgml : 20150209 20150209154225 ACCESSION NUMBER: 0001086364-15-002004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15588418 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 12-31-2014 12-31-2014 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 12-31-2014 15 12443 186818691 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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ALEXION PHARMACEUTICALS INC COM 015351109 96148 519634 SH SOLE 7 519634 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 62864 339750 SH SOLE 8 85597 0 254153 ALEXION PHARMACEUTICALS INC COM 015351109 6502 35139 SH SOLE 9 35139 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 117764 636460 SH SOLE 11 636460 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 52475 283601 SH SOLE 13 283601 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12902 124127 SH SOLE 2 124127 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1236 11893 SH SOLE 3 202 0 11691 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10859 104469 SH SOLE 6 60800 0 43669 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3638 35000 SH SOLE 9 35000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13992 134615 SH SOLE 11 134615 0 0 ALICO INC COM 016230104 38 769 SH SOLE 3 0 0 769 ALIGN TECHNOLOGY INC COM 016255101 1230 22001 SH SOLE 3 12587 0 9414 ALIGN TECHNOLOGY INC COM 016255101 986 17637 SH SOLE 6 3102 0 14535 ALIGN TECHNOLOGY INC COM 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COM 038336103 182 2722 SH SOLE 8 2722 0 0 APTARGROUP INC COM 038336103 54 802 SH SOLE 13 802 0 0 AQUA AMERICA INC COM 03836W103 1105 41373 SH SOLE 3 25936 0 15437 AQUA AMERICA INC COM 03836W103 11447 428726 SH SOLE 7 428726 0 0 AQUA AMERICA INC COM 03836W103 2120 79413 SH SOLE 8 8242 0 71171 AQUA AMERICA INC COM 03836W103 47 1753 SH SOLE 13 1753 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 366 48800 SH SOLE 11 48800 0 0 ARAMARK COM 03852U106 3467 111297 SH SOLE 2 94000 0 17297 ARAMARK COM 03852U106 44 1415 SH SOLE 8 1415 0 0 ARAMARK COM 03852U106 8858 284366 SH SOLE 11 284366 0 0 ARAMARK COM 03852U106 322 10330 SH SOLE 13 10330 0 0 ARCBEST CORP COM 03937C105 68 1467 SH SOLE 3 137 0 1330 ARCBEST CORP COM 03937C105 57 1221 SH SOLE 6 0 0 1221 ARCBEST CORP COM 03937C105 774 16684 SH SOLE 7 16684 0 0 ARCBEST CORP COM 03937C105 2296 49522 SH SOLE 8 49522 0 0 ARCBEST CORP COM 03937C105 7 148 SH SOLE 13 148 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 20611 1191400 SH SOLE 11 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74056 0 18622 ARCHER DANIELS MIDLAND CO COM 039483102 2834 54509 SH SOLE 6 40815 0 13694 ARCHER DANIELS MIDLAND CO COM 039483102 87655 1685677 SH SOLE 7 1685677 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 56240 1081534 SH SOLE 8 265418 0 816116 ARCHER DANIELS MIDLAND CO COM 039483102 67534 1298725 SH SOLE 11 1298725 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 53890 1036343 SH SOLE 13 1036343 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 647 SH SOLE 3 647 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 796 147225 SH SOLE 11 147225 0 0 ARCTIC CAT INC COM 039670104 74 2082 SH SOLE 3 0 0 2082 ARCTIC CAT INC COM 039670104 223 6271 SH SOLE 7 6271 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1757 146742 SH SOLE 8 146742 0 0 ARENA PHARMACEUTICALS INC COM 040047102 415 119565 SH SOLE 3 103657 0 15908 ARENA PHARMACEUTICALS INC COM 040047102 84 24193 SH SOLE 7 24193 0 0 ARENA PHARMACEUTICALS INC COM 040047102 13 3848 SH SOLE 8 3848 0 0 ARES CAP CORP COM 04010L103 20277 1299421 SH 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NEW COM 04247X102 98 1909 SH SOLE 8 1909 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 77 1500 SH SOLE 13 1500 0 0 ARRAY BIOPHARMA INC COM 04269X105 65 13769 SH SOLE 3 0 0 13769 ARRAY BIOPHARMA INC COM 04269X105 10 2169 SH SOLE 8 2169 0 0 ARRAY BIOPHARMA INC COM 04269X105 2022 427500 SH SOLE 11 427500 0 0 ARRIS GROUP INC NEW COM 04270V106 997 33017 SH SOLE 3 22764 0 10253 ARRIS GROUP INC NEW COM 04270V106 597 19762 SH SOLE 6 0 0 19762 ARRIS GROUP INC NEW COM 04270V106 301 9968 SH SOLE 7 9968 0 0 ARRIS GROUP INC NEW COM 04270V106 159 5273 SH SOLE 8 5273 0 0 ARRIS GROUP INC NEW COM 04270V106 3408 112875 SH SOLE 11 112875 0 0 ARROW ELECTRS INC COM 042735100 1696 29305 SH SOLE 2 29305 0 0 ARROW ELECTRS INC COM 042735100 6702 115775 SH SOLE 3 60048 0 55727 ARROW ELECTRS INC COM 042735100 791 13671 SH SOLE 5 11354 0 2317 ARROW ELECTRS INC COM 042735100 1742 30096 SH SOLE 6 4284 0 25812 ARROW ELECTRS INC COM 042735100 4526 78191 SH SOLE 7 78191 0 0 ARROW ELECTRS INC COM 042735100 9286 160411 SH SOLE 8 36930 0 123481 ARROW ELECTRS INC COM 042735100 435 7510 SH SOLE 11 7510 0 0 ARROW ELECTRS INC COM 042735100 9848 170117 SH SOLE 13 170117 0 0 ARROW FINL CORP COM 042744102 75 2716 SH SOLE 3 0 0 2716 ARROWHEAD RESH CORP COM NEW 042797209 31 4247 SH SOLE 7 4247 0 0 ARROWHEAD RESH CORP COM NEW 042797209 7 988 SH SOLE 8 988 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 140 2768 SH SOLE 3 0 0 2768 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120 2383 SH SOLE 7 2383 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 47 927 SH SOLE 8 927 0 0 ARUBA NETWORKS INC COM 043176106 721 39667 SH SOLE 3 22952 0 16715 ARUBA NETWORKS INC COM 043176106 955 52536 SH SOLE 6 4022 0 48514 ARUBA NETWORKS INC COM 043176106 163 8947 SH SOLE 7 8947 0 0 ARUBA NETWORKS INC COM 043176106 4 241 SH SOLE 8 241 0 0 ARUBA NETWORKS INC COM 043176106 10 576 SH SOLE 13 576 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 690 9088 SH SOLE 3 6533 0 2555 ASBURY AUTOMOTIVE GROUP INC COM 043436104 171 2257 SH SOLE 7 2257 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 227 SH SOLE 8 227 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 45 588 SH SOLE 13 588 0 0 ASCENA RETAIL GROUP INC COM 04351G101 470 37392 SH SOLE 3 28481 0 8911 ASCENA RETAIL GROUP INC COM 04351G101 288 22943 SH SOLE 6 0 0 22943 ASCENA RETAIL GROUP INC COM 04351G101 143 11423 SH SOLE 7 11423 0 0 ASCENA RETAIL GROUP INC COM 04351G101 82 6499 SH SOLE 8 6499 0 0 ASCENA RETAIL GROUP INC COM 04351G101 28 2231 SH SOLE 13 2231 0 0 ASCENT CAP GROUP INC COM SER A 043632108 277 5232 SH SOLE 3 3555 0 1677 ASCENT CAP GROUP INC COM SER A 043632108 842 15912 SH SOLE 6 0 0 15912 ASCENT CAP GROUP INC COM SER A 043632108 121 2286 SH SOLE 7 2286 0 0 ASCENT CAP GROUP INC COM SER A 043632108 16 298 SH SOLE 8 298 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 12 695 SH SOLE 3 0 0 695 ASHFORD HOSPITALITY PRIME IN COM 044102101 137 7979 SH SOLE 7 7979 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 5 298 SH SOLE 8 298 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2582 150465 SH SOLE 11 150465 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 613 58525 SH SOLE 2 58525 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 3477 SH SOLE 3 0 0 3477 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1158 110528 SH SOLE 6 24598 0 85930 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4114 392595 SH SOLE 7 392595 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 1491 SH SOLE 8 1491 0 0 ASHLAND INC NEW COM 044209104 3898 32550 SH SOLE 2 32550 0 0 ASHLAND INC NEW COM 044209104 9271 77414 SH SOLE 3 36154 0 41260 ASHLAND INC NEW COM 044209104 1296 10823 SH SOLE 5 8513 0 2310 ASHLAND INC NEW COM 044209104 2832 23651 SH SOLE 6 4170 0 19481 ASHLAND INC NEW COM 044209104 6556 54745 SH SOLE 7 54745 0 0 ASHLAND INC NEW COM 044209104 14368 119974 SH SOLE 8 31123 0 88851 ASHLAND INC NEW COM 044209104 4274 35684 SH SOLE 11 35684 0 0 ASHLAND INC NEW COM 044209104 11784 98397 SH SOLE 13 98397 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1023 23376 SH SOLE 3 11793 0 11583 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 444 10145 SH SOLE 6 0 0 10145 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 269 6147 SH SOLE 7 6147 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 879 20073 SH SOLE 8 15933 0 4140 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 406 9277 SH SOLE 13 9277 0 0 ASPEN TECHNOLOGY INC COM 045327103 1663 47494 SH SOLE 3 18914 0 28580 ASPEN TECHNOLOGY INC COM 045327103 1842 52607 SH SOLE 6 18340 0 34267 ASPEN TECHNOLOGY INC COM 045327103 335 9571 SH SOLE 7 9571 0 0 ASPEN TECHNOLOGY INC COM 045327103 5003 142866 SH SOLE 8 142473 0 393 ASPEN TECHNOLOGY INC COM 045327103 1394 39814 SH SOLE 13 39814 0 0 ASSOCIATED BANC CORP COM 045487105 824 44250 SH SOLE 3 31959 0 12291 ASSOCIATED BANC CORP COM 045487105 286 15367 SH SOLE 7 15367 0 0 ASSOCIATED BANC CORP COM 045487105 148 7960 SH SOLE 8 7960 0 0 ASSOCIATED BANC CORP COM 045487105 77 4115 SH SOLE 13 4115 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1169 50349 SH SOLE 2 50349 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 724 31202 SH SOLE 3 24542 0 6660 ASSOCIATED ESTATES RLTY CORP COM 045604105 494 21279 SH SOLE 6 21279 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 7790 335614 SH SOLE 7 335614 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 26 1118 SH SOLE 8 1118 0 0 ASSURANT INC COM 04621X108 1497 21880 SH SOLE 2 21880 0 0 ASSURANT INC COM 04621X108 7191 105079 SH SOLE 3 54436 0 50643 ASSURANT INC COM 04621X108 681 9951 SH SOLE 5 8193 0 1758 ASSURANT INC COM 04621X108 1888 27588 SH SOLE 6 9026 0 18562 ASSURANT INC COM 04621X108 10511 153598 SH SOLE 7 153598 0 0 ASSURANT INC COM 04621X108 8152 119122 SH SOLE 8 33615 0 85507 ASSURANT INC COM 04621X108 349 5103 SH SOLE 11 5103 0 0 ASSURANT INC COM 04621X108 8244 120476 SH SOLE 13 120476 0 0 ASSURED GUARANTY LTD COM G0585R106 1047 40283 SH SOLE 3 25776 0 14507 ASSURED GUARANTY LTD COM G0585R106 1312 50470 SH SOLE 6 0 0 50470 ASSURED GUARANTY LTD COM G0585R106 366 14085 SH SOLE 7 14085 0 0 ASSURED GUARANTY LTD COM G0585R106 1635 62910 SH SOLE 8 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COM NEW 131347304 2883 130260 SH SOLE 6 39610 0 90650 CALPINE CORP COM NEW 131347304 9528 430558 SH SOLE 7 430558 0 0 CALPINE CORP COM NEW 131347304 13605 614796 SH SOLE 8 170203 0 444593 CALPINE CORP COM NEW 131347304 33485 1513124 SH SOLE 11 1513124 0 0 CALPINE CORP COM NEW 131347304 11614 524819 SH SOLE 13 524819 0 0 CAMBREX CORP COM 132011107 102 4724 SH SOLE 6 0 0 4724 CAMBREX CORP COM 132011107 367 16976 SH SOLE 7 16976 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5612 76002 SH SOLE 2 76002 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10486 142016 SH SOLE 3 55521 0 86495 CAMDEN PPTY TR SH BEN INT 133131102 884 11973 SH SOLE 5 9837 0 2136 CAMDEN PPTY TR SH BEN INT 133131102 4892 66253 SH SOLE 6 39480 0 26773 CAMDEN PPTY TR SH BEN INT 133131102 39495 534877 SH SOLE 7 534877 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4599 62280 SH SOLE 8 36333 0 25947 CAMDEN PPTY TR SH BEN INT 133131102 230 3114 SH SOLE 9 3114 0 0 CAMDEN PPTY TR SH BEN INT 133131102 525 7106 SH SOLE 11 7106 0 0 CAMDEN PPTY TR SH BEN INT 133131102 870 11779 SH SOLE 13 11779 0 0 CAMECO CORP COM 13321L108 31447 1916347 SH SOLE 11 1916347 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3218 64433 SH SOLE 2 64433 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15966 319633 SH SOLE 3 103747 0 215886 CAMERON INTERNATIONAL CORP COM 13342B105 1467 29370 SH SOLE 5 23291 0 6079 CAMERON INTERNATIONAL CORP COM 13342B105 3713 74327 SH SOLE 6 20297 0 54030 CAMERON INTERNATIONAL CORP COM 13342B105 24456 489614 SH SOLE 7 489614 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18118 362716 SH SOLE 8 92577 0 270139 CAMERON INTERNATIONAL CORP COM 13342B105 754 15100 SH SOLE 11 15100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 14786 296023 SH SOLE 13 296023 0 0 CAMPBELL SOUP CO COM 134429109 2565 58303 SH SOLE 2 58303 0 0 CAMPBELL SOUP CO COM 134429109 14302 325036 SH SOLE 3 121291 0 203745 CAMPBELL SOUP CO COM 134429109 1394 31679 SH SOLE 5 23425 0 8254 CAMPBELL SOUP CO COM 134429109 692 15732 SH SOLE 6 11379 0 4353 CAMPBELL SOUP CO COM 134429109 23641 537295 SH SOLE 7 537295 0 0 CAMPBELL SOUP CO COM 134429109 14253 323939 SH SOLE 8 80427 0 243512 CAMPBELL SOUP CO COM 134429109 2572 58460 SH SOLE 9 58460 0 0 CAMPBELL SOUP CO COM 134429109 1360 30907 SH SOLE 11 30907 0 0 CAMPBELL SOUP CO COM 134429109 12333 280294 SH SOLE 13 280294 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 403 55139 SH SOLE 2 55139 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 47 6495 SH SOLE 3 0 0 6495 CAMPUS CREST CMNTYS INC COM 13466Y105 210 28692 SH SOLE 6 28692 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2505 342619 SH SOLE 7 342619 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1125 153901 SH SOLE 8 153901 0 0 CANADIAN NATL RY CO COM 136375102 35704 518120 SH SOLE 11 518120 0 0 CANADIAN SOLAR INC COM 136635109 343 14200 SH SOLE 2 14200 0 0 CANADIAN SOLAR INC COM 136635109 2271 93866 SH SOLE 7 93866 0 0 CANADIAN SOLAR INC COM 136635109 1270 52500 SH SOLE 11 52500 0 0 CANTEL MEDICAL CORP COM 138098108 147 3405 SH SOLE 3 0 0 3405 CANTEL MEDICAL CORP COM 138098108 839 19394 SH SOLE 7 19394 0 0 CANTEL MEDICAL CORP COM 138098108 27 614 SH SOLE 8 614 0 0 CAPELLA EDUCATION COMPANY COM 139594105 276 3589 SH SOLE 3 2025 0 1564 CAPELLA EDUCATION COMPANY COM 139594105 468 6080 SH SOLE 7 6080 0 0 CAPITAL ONE FINL CORP COM 14040H105 19423 235285 SH SOLE 2 235285 0 0 CAPITAL ONE FINL CORP COM 14040H105 75691 916909 SH SOLE 3 457908 0 459001 CAPITAL ONE FINL CORP COM 14040H105 11782 142724 SH SOLE 5 80664 0 62060 CAPITAL ONE FINL CORP COM 14040H105 4116 49858 SH SOLE 6 37796 0 12062 CAPITAL ONE FINL CORP COM 14040H105 113008 1368968 SH SOLE 7 1368968 0 0 CAPITAL ONE FINL CORP COM 14040H105 73549 890968 SH SOLE 8 229510 0 661458 CAPITAL ONE FINL CORP COM 14040H105 100485 1217261 SH SOLE 11 1217261 0 0 CAPITAL ONE FINL CORP COM 14040H105 66009 799624 SH SOLE 13 799624 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1155 144343 SH SOLE 8 144343 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2148 56664 SH SOLE 7 56664 0 0 CAPITAL SR LIVING CORP COM 140475104 129 5198 SH SOLE 3 0 0 5198 CAPITAL SR LIVING CORP COM 140475104 19 777 SH SOLE 8 777 0 0 CAPITOL FED FINL INC COM 14057J101 585 45747 SH SOLE 3 34757 0 10990 CAPITOL FED FINL INC COM 14057J101 242 18897 SH SOLE 7 18897 0 0 CAPITOL FED FINL INC COM 14057J101 33 2565 SH SOLE 8 2565 0 0 CAPITOL FED FINL INC COM 14057J101 58 4515 SH SOLE 13 4515 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 332 27060 SH SOLE 3 21499 0 5561 CAPSTEAD MTG CORP COM NO PAR 14067E506 638 51953 SH SOLE 7 51953 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1510 SH SOLE 8 1510 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 41 3322 SH SOLE 13 3322 0 0 CAPSTONE TURBINE CORP COM 14067D102 604 817146 SH SOLE 7 817146 0 0 CARBO CERAMICS INC COM 140781105 208 5201 SH SOLE 3 3746 0 1455 CARBO CERAMICS INC COM 140781105 83 2061 SH SOLE 7 2061 0 0 CARBO CERAMICS INC COM 140781105 12 309 SH SOLE 8 309 0 0 CARBO CERAMICS INC COM 140781105 1358 33900 SH SOLE 11 33900 0 0 CARDINAL FINL CORP COM 14149F109 101 5105 SH SOLE 3 0 0 5105 CARDINAL FINL CORP COM 14149F109 292 14703 SH SOLE 7 14703 0 0 CARDINAL FINL CORP COM 14149F109 628 31668 SH SOLE 8 31668 0 0 CARDINAL HEALTH INC COM 14149Y108 8373 103713 SH SOLE 2 103713 0 0 CARDINAL HEALTH INC COM 14149Y108 38453 476311 SH SOLE 3 133732 0 342579 CARDINAL HEALTH INC COM 14149Y108 3903 48342 SH SOLE 5 38624 0 9718 CARDINAL HEALTH INC COM 14149Y108 18759 232364 SH SOLE 6 67373 0 164991 CARDINAL HEALTH INC COM 14149Y108 69244 857723 SH SOLE 7 857723 0 0 CARDINAL HEALTH INC COM 14149Y108 56906 704894 SH SOLE 8 235187 0 469707 CARDINAL HEALTH INC COM 14149Y108 61969 767605 SH SOLE 11 767605 0 0 CARDINAL HEALTH INC COM 14149Y108 51877 642596 SH SOLE 13 642596 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 43 1420 SH SOLE 3 0 0 1420 CARDIOVASCULAR SYS INC DEL COM 141619106 15 499 SH SOLE 8 499 0 0 CARDTRONICS INC COM 14161H108 630 16342 SH SOLE 3 13185 0 3157 CARDTRONICS INC COM 14161H108 279 7219 SH SOLE 6 0 0 7219 CARDTRONICS INC COM 14161H108 978 25340 SH SOLE 7 25340 0 0 CARDTRONICS INC COM 14161H108 26 678 SH SOLE 8 678 0 0 CAREER EDUCATION CORP COM 141665109 181 25974 SH SOLE 7 25974 0 0 CAREFUSION CORP COM 14170T101 5017 84546 SH SOLE 2 84546 0 0 CAREFUSION CORP COM 14170T101 17661 297625 SH SOLE 3 100021 0 197604 CAREFUSION CORP COM 14170T101 1696 28583 SH SOLE 5 23284 0 5299 CAREFUSION CORP COM 14170T101 3784 63767 SH SOLE 6 10469 0 53298 CAREFUSION CORP COM 14170T101 28596 481895 SH SOLE 7 481895 0 0 CAREFUSION CORP COM 14170T101 56549 952965 SH SOLE 8 81181 0 871784 CAREFUSION CORP COM 14170T101 28551 481142 SH SOLE 11 481142 0 0 CAREFUSION CORP COM 14170T101 18699 315110 SH SOLE 13 315110 0 0 CARETRUST REIT INC COM 14174T107 36 2907 SH SOLE 3 0 0 2907 CARETRUST REIT INC COM 14174T107 270 21869 SH SOLE 6 0 0 21869 CARETRUST REIT INC COM 14174T107 153 12445 SH SOLE 7 12445 0 0 CARETRUST REIT INC COM 14174T107 7 600 SH SOLE 8 600 0 0 CARLISLE COS INC COM 142339100 1472 16315 SH SOLE 3 10392 0 5923 CARLISLE COS INC COM 142339100 2108 23364 SH SOLE 6 521 0 22843 CARLISLE COS INC COM 142339100 480 5324 SH SOLE 7 5324 0 0 CARLISLE COS INC COM 142339100 338 3747 SH SOLE 8 3747 0 0 CARLISLE COS INC COM 142339100 106 1171 SH SOLE 13 1171 0 0 CARMAX INC COM 143130102 4319 64875 SH SOLE 2 64875 0 0 CARMAX INC COM 143130102 14965 224760 SH SOLE 3 107260 0 117500 CARMAX INC COM 143130102 2083 31293 SH SOLE 5 25159 0 6134 CARMAX INC COM 143130102 4598 69055 SH SOLE 6 11466 0 57589 CARMAX INC COM 143130102 34079 511852 SH SOLE 7 511852 0 0 CARMAX INC COM 143130102 25250 379237 SH SOLE 8 90787 0 288450 CARMAX INC COM 143130102 1137 17073 SH SOLE 11 17073 0 0 CARMAX INC COM 143130102 21058 316286 SH SOLE 13 316286 0 0 CARMIKE CINEMAS INC COM 143436400 51 1935 SH SOLE 7 1935 0 0 CARMIKE CINEMAS INC COM 143436400 12 451 SH SOLE 8 451 0 0 CARNIVAL CORP PAIRED CTF 143658300 5977 131846 SH SOLE 2 131846 0 0 CARNIVAL CORP PAIRED CTF 143658300 24708 545061 SH SOLE 3 173425 0 371636 CARNIVAL CORP PAIRED CTF 143658300 2483 54768 SH SOLE 5 44205 0 10563 CARNIVAL CORP PAIRED CTF 143658300 1251 27587 SH SOLE 6 19388 0 8199 CARNIVAL CORP PAIRED CTF 143658300 47649 1051161 SH SOLE 7 1051161 0 0 CARNIVAL CORP PAIRED CTF 143658300 30866 680927 SH SOLE 8 157331 0 523596 CARNIVAL CORP PAIRED CTF 143658300 1333 29404 SH SOLE 11 29404 0 0 CARNIVAL CORP PAIRED CTF 143658300 28342 625241 SH SOLE 13 625241 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 656 13318 SH SOLE 3 9212 0 4106 CARPENTER TECHNOLOGY CORP COM 144285103 247 5008 SH SOLE 7 5008 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 114 2309 SH SOLE 8 2309 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 30 600 SH SOLE 13 600 0 0 CARRIZO OIL & GAS INC COM 144577103 703 16889 SH SOLE 3 12789 0 4100 CARRIZO OIL & GAS INC COM 144577103 1144 27491 SH SOLE 7 27491 0 0 CARRIZO OIL & GAS INC COM 144577103 26 619 SH SOLE 8 619 0 0 CARTER INC COM 146229109 1063 12177 SH SOLE 3 7842 0 4335 CARTER INC COM 146229109 2415 27663 SH SOLE 6 0 0 27663 CARTER INC COM 146229109 380 4356 SH SOLE 7 4356 0 0 CARTER INC COM 146229109 3086 35351 SH SOLE 8 35351 0 0 CARTER INC COM 146229109 45 513 SH SOLE 13 513 0 0 CASELLA WASTE SYS INC CL A 147448104 511 126502 SH SOLE 8 126502 0 0 CASEYS GEN STORES INC COM 147528103 952 10543 SH SOLE 3 7361 0 3182 CASEYS GEN STORES INC COM 147528103 2081 23044 SH SOLE 7 23044 0 0 CASEYS GEN STORES INC COM 147528103 30 330 SH SOLE 8 330 0 0 CASEYS GEN STORES INC COM 147528103 78 861 SH SOLE 13 861 0 0 CASH AMER INTL INC COM 14754D100 412 18194 SH SOLE 3 15100 0 3094 CASH AMER INTL INC COM 14754D100 385 17018 SH SOLE 7 17018 0 0 CASH AMER INTL INC COM 14754D100 12 520 SH SOLE 8 520 0 0 CASS INFORMATION SYS INC COM 14808P109 40 760 SH SOLE 3 0 0 760 CASTLE A M & CO COM 148411101 61 7607 SH SOLE 7 7607 0 0 CATALENT INC COM 148806102 659 23643 SH SOLE 3 611 0 23032 CATALENT INC COM 148806102 1747 62677 SH SOLE 6 11611 0 51066 CATALENT INC COM 148806102 115 4141 SH SOLE 7 4141 0 0 CATALENT INC COM 148806102 2350 84289 SH SOLE 8 81934 0 2355 CATALENT INC COM 148806102 20675 741588 SH SOLE 11 741588 0 0 CATALENT INC COM 148806102 2830 101490 SH SOLE 13 101490 0 0 CATAMARAN CORP COM 148887102 4239 81916 SH SOLE 6 0 0 81916 CATAMARAN CORP COM 148887102 1648 31841 SH SOLE 7 31841 0 0 CATAMARAN CORP COM 148887102 364 7042 SH SOLE 8 7042 0 0 CATAMARAN CORP COM 148887102 1903 36771 SH SOLE 9 36771 0 0 CATAMARAN CORP COM 148887102 21777 420802 SH SOLE 11 420802 0 0 CATAMARAN CORP COM 148887102 4788 92515 SH SOLE 13 92515 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 559 49374 SH SOLE 7 49374 0 0 CATERPILLAR INC DEL COM 149123101 17568 191942 SH SOLE 2 191942 0 0 CATERPILLAR INC DEL COM 149123101 51091 558191 SH SOLE 3 206024 0 352167 CATERPILLAR INC DEL COM 149123101 7825 85489 SH SOLE 5 68420 0 17069 CATERPILLAR INC DEL COM 149123101 6790 74179 SH SOLE 6 35062 0 39117 CATERPILLAR INC DEL COM 149123101 139832 1527722 SH SOLE 7 1527722 0 0 CATERPILLAR INC DEL COM 149123101 93906 1025958 SH SOLE 8 243675 0 782283 CATERPILLAR INC DEL COM 149123101 8524 93125 SH SOLE 9 93125 0 0 CATERPILLAR INC DEL COM 149123101 4375 47797 SH SOLE 11 47797 0 0 CATERPILLAR INC DEL COM 149123101 83485 912110 SH SOLE 13 912110 0 0 CATHAY GEN BANCORP COM 149150104 570 22266 SH SOLE 3 16391 0 5875 CATHAY GEN BANCORP COM 149150104 230 9004 SH SOLE 7 9004 0 0 CATHAY GEN BANCORP COM 149150104 36 1389 SH SOLE 8 1389 0 0 CATO CORP NEW CL A 149205106 597 14162 SH SOLE 3 10719 0 3443 CATO CORP NEW CL A 149205106 686 16252 SH SOLE 7 16252 0 0 CATO CORP NEW CL A 149205106 26 606 SH SOLE 8 606 0 0 CAVCO INDS INC DEL COM 149568107 55 690 SH SOLE 3 0 0 690 CAVCO INDS INC DEL COM 149568107 52 656 SH SOLE 7 656 0 0 CAVIUM INC COM 14964U108 1001 16196 SH SOLE 3 11696 0 4500 CAVIUM INC COM 14964U108 98 1589 SH SOLE 6 0 0 1589 CAVIUM INC COM 14964U108 309 5003 SH SOLE 7 5003 0 0 CAVIUM INC COM 14964U108 45 730 SH SOLE 8 730 0 0 CBL & ASSOC PPTYS INC COM 124830100 2882 148426 SH SOLE 2 148426 0 0 CBL & ASSOC PPTYS INC COM 124830100 1102 56758 SH SOLE 3 45002 0 11756 CBL & ASSOC PPTYS INC COM 124830100 2933 151014 SH SOLE 6 78115 0 72899 CBL & ASSOC PPTYS INC COM 124830100 17878 920614 SH SOLE 7 920614 0 0 CBL & ASSOC PPTYS INC COM 124830100 152 7836 SH SOLE 8 7836 0 0 CBL & ASSOC PPTYS INC COM 124830100 64 3290 SH SOLE 13 3290 0 0 CBOE HLDGS INC COM 12503M108 1524 24030 SH SOLE 3 16333 0 7697 CBOE HLDGS INC COM 12503M108 446 7036 SH SOLE 7 7036 0 0 CBOE HLDGS INC COM 12503M108 266 4196 SH SOLE 8 4196 0 0 CBRE GROUP INC CL A 12504L109 3109 90787 SH SOLE 2 90787 0 0 CBRE GROUP INC CL A 12504L109 11029 322003 SH SOLE 3 151516 0 170487 CBRE GROUP INC CL A 12504L109 1424 41582 SH SOLE 5 34311 0 7271 CBRE GROUP INC CL A 12504L109 3205 93586 SH SOLE 6 15184 0 78402 CBRE GROUP INC CL A 12504L109 23840 696062 SH SOLE 7 696062 0 0 CBRE GROUP INC CL A 12504L109 16064 469035 SH SOLE 8 122466 0 346569 CBRE GROUP INC CL A 12504L109 372 10875 SH SOLE 9 10875 0 0 CBRE GROUP INC CL A 12504L109 756 22084 SH SOLE 11 22084 0 0 CBRE GROUP INC CL A 12504L109 13925 406582 SH SOLE 13 406582 0 0 CBS CORP NEW CL B 124857202 8156 147384 SH SOLE 2 147384 0 0 CBS CORP NEW CL B 124857202 36153 653290 SH SOLE 3 189612 0 463678 CBS CORP NEW CL B 124857202 3812 68882 SH SOLE 5 55983 0 12899 CBS CORP NEW CL B 124857202 10203 184362 SH SOLE 6 88782 0 95580 CBS CORP NEW CL B 124857202 66615 1203749 SH SOLE 7 1203749 0 0 CBS CORP NEW CL B 124857202 48832 882394 SH SOLE 8 228796 0 653598 CBS CORP NEW CL B 124857202 2014 36388 SH SOLE 11 36388 0 0 CBS CORP NEW CL B 124857202 43390 784060 SH SOLE 13 784060 0 0 CBS CORP NEW OPTIONS 124857202 4040 73000 SH Call SOLE 11 73000 0 0 CDK GLOBAL INC COM 12508E101 2003 49141 SH SOLE 2 49141 0 0 CDK GLOBAL INC COM 12508E101 1985 48699 SH SOLE 3 32471 0 16228 CDK GLOBAL INC COM 12508E101 5537 135856 SH SOLE 6 4233 0 131623 CDK GLOBAL INC COM 12508E101 570 13991 SH SOLE 7 13991 0 0 CDK GLOBAL INC COM 12508E101 6171 151393 SH SOLE 8 8727 0 142666 CDK GLOBAL INC COM 12508E101 10729 263225 SH SOLE 13 263225 0 0 CDW CORP COM 12514G108 893 25400 SH SOLE 2 25400 0 0 CDW CORP COM 12514G108 307 8722 SH SOLE 3 0 0 8722 CDW CORP COM 12514G108 719 20436 SH SOLE 6 540 0 19896 CDW CORP COM 12514G108 321 9130 SH SOLE 7 9130 0 0 CDW CORP COM 12514G108 118 3367 SH SOLE 8 3367 0 0 CDW CORP COM 12514G108 3464 98500 SH SOLE 11 98500 0 0 CDW CORP COM 12514G108 33 943 SH SOLE 13 943 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 507 69088 SH SOLE 2 69088 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 262 35683 SH SOLE 6 35683 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3276 446272 SH SOLE 7 446272 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 15 2100 SH SOLE 8 2100 0 0 CELADON GROUP INC COM 150838100 40 1757 SH SOLE 3 0 0 1757 CELADON GROUP INC COM 150838100 235 10354 SH SOLE 7 10354 0 0 CELANESE CORP DEL COM SER A 150870103 2768 46164 SH SOLE 2 46164 0 0 CELANESE CORP DEL COM SER A 150870103 10821 180465 SH SOLE 3 71686 0 108779 CELANESE CORP DEL COM SER A 150870103 1351 22526 SH SOLE 5 17823 0 4703 CELANESE CORP DEL COM SER A 150870103 4718 78685 SH SOLE 6 28002 0 50683 CELANESE CORP DEL COM SER A 150870103 9040 150774 SH SOLE 7 150774 0 0 CELANESE CORP DEL COM SER A 150870103 15220 253836 SH SOLE 8 64899 0 188937 CELANESE CORP DEL COM SER A 150870103 9780 163116 SH SOLE 11 163116 0 0 CELANESE CORP DEL COM SER A 150870103 14283 238208 SH SOLE 13 238208 0 0 CELGENE CORP COM 151020104 27691 247548 SH SOLE 2 247548 0 0 CELGENE CORP COM 151020104 84342 753996 SH SOLE 3 264011 0 489985 CELGENE CORP COM 151020104 12764 114110 SH SOLE 5 91706 0 22404 CELGENE CORP COM 151020104 20607 184224 SH SOLE 6 69344 0 114880 CELGENE CORP COM 151020104 231332 2068053 SH SOLE 7 2068053 0 0 CELGENE CORP COM 151020104 159438 1425334 SH SOLE 8 375043 0 1050291 CELGENE CORP COM 151020104 15833 141546 SH SOLE 9 141546 0 0 CELGENE CORP COM 151020104 147723 1320602 SH SOLE 11 1320602 0 0 CELGENE CORP COM 151020104 134843 1205463 SH SOLE 13 1205463 0 0 CELLADON CORP COM 15117E107 123 6277 SH SOLE 6 0 0 6277 CELLDEX THERAPEUTICS INC NEW COM 15117B103 498 27277 SH SOLE 3 18145 0 9132 CELLDEX THERAPEUTICS INC NEW COM 15117B103 157 8620 SH SOLE 7 8620 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 1183 SH SOLE 8 1183 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15841 1554524 SH SOLE 2 1554524 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 92327 9060504 SH SOLE 11 9060504 0 0 CEMPRA INC COM 15130J109 108 4592 SH SOLE 6 0 0 4592 CENCOSUD S A SPONSORED ADS 15132H101 631 82044 SH SOLE 11 82044 0 0 CENTENE CORP DEL COM 15135B101 2410 23210 SH SOLE 2 0 0 23210 CENTENE CORP DEL COM 15135B101 1509 14533 SH SOLE 3 10222 0 4311 CENTENE CORP DEL COM 15135B101 1962 18897 SH SOLE 6 0 0 18897 CENTENE CORP DEL COM 15135B101 515 4956 SH SOLE 7 4956 0 0 CENTENE CORP DEL COM 15135B101 269 2592 SH SOLE 8 2592 0 0 CENTENE CORP DEL COM 15135B101 9814 94500 SH SOLE 11 94500 0 0 CENTENE CORP DEL COM 15135B101 1534 14767 SH SOLE 13 14767 0 0 CENTERPOINT ENERGY INC COM 15189T107 3194 136303 SH SOLE 2 136303 0 0 CENTERPOINT ENERGY INC COM 15189T107 14639 624783 SH SOLE 3 226486 0 398297 CENTERPOINT ENERGY INC COM 15189T107 1406 59998 SH SOLE 5 46873 0 13125 CENTERPOINT ENERGY INC COM 15189T107 16373 698788 SH SOLE 6 180840 0 517948 CENTERPOINT ENERGY INC COM 15189T107 27152 1158847 SH SOLE 7 1158847 0 0 CENTERPOINT ENERGY INC COM 15189T107 31936 1363042 SH SOLE 8 584169 0 778873 CENTERPOINT ENERGY INC COM 15189T107 1620 69146 SH SOLE 9 69146 0 0 CENTERPOINT ENERGY INC COM 15189T107 18844 804276 SH SOLE 11 804276 0 0 CENTERPOINT ENERGY INC COM 15189T107 27892 1190420 SH SOLE 13 1190420 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 221 77056 SH SOLE 7 77056 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 209 21870 SH SOLE 7 21870 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 811 SH SOLE 8 811 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 279 12956 SH SOLE 7 12956 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 13 614 SH SOLE 8 614 0 0 CENTURY ALUM CO COM 156431108 3904 160000 SH SOLE 2 160000 0 0 CENTURY ALUM CO COM 156431108 275 11280 SH SOLE 3 7361 0 3919 CENTURY ALUM CO COM 156431108 724 29658 SH SOLE 7 29658 0 0 CENTURY ALUM CO COM 156431108 26 1066 SH SOLE 8 1066 0 0 CENTURY ALUM CO COM 156431108 21960 900000 SH SOLE 11 900000 0 0 CENTURYLINK INC COM 156700106 6986 176504 SH SOLE 2 176504 0 0 CENTURYLINK INC COM 156700106 29276 739679 SH SOLE 3 232350 0 507329 CENTURYLINK INC COM 156700106 3195 80717 SH SOLE 5 65419 0 15298 CENTURYLINK INC COM 156700106 1684 42538 SH SOLE 6 29923 0 12615 CENTURYLINK INC COM 156700106 62000 1566460 SH SOLE 7 1566460 0 0 CENTURYLINK INC COM 156700106 38401 970213 SH SOLE 8 242078 0 728135 CENTURYLINK INC COM 156700106 5299 133893 SH SOLE 9 133893 0 0 CENTURYLINK INC COM 156700106 1658 41898 SH SOLE 11 41898 0 0 CENTURYLINK INC COM 156700106 36326 917782 SH SOLE 13 917782 0 0 CENVEO INC COM 15670S105 235 111745 SH SOLE 6 0 0 111745 CEPHEID COM 15670R107 1230 22727 SH SOLE 3 16953 0 5774 CEPHEID COM 15670R107 376 6945 SH SOLE 7 6945 0 0 CEPHEID COM 15670R107 55 1014 SH SOLE 8 1014 0 0 CERNER CORP COM 156782104 14988 231801 SH SOLE 2 231801 0 0 CERNER CORP COM 156782104 54081 836383 SH SOLE 3 556410 0 279973 CERNER CORP COM 156782104 9901 153125 SH SOLE 5 64313 0 88812 CERNER CORP COM 156782104 2510 38821 SH SOLE 6 32103 0 6718 CERNER CORP COM 156782104 55467 857822 SH SOLE 7 857822 0 0 CERNER CORP COM 156782104 31637 489283 SH SOLE 8 122766 0 366517 CERNER CORP COM 156782104 3913 60516 SH SOLE 9 60516 0 0 CERNER CORP COM 156782104 33371 516095 SH SOLE 11 516095 0 0 CERNER CORP COM 156782104 27819 430228 SH SOLE 13 430228 0 0 CEVA INC COM 157210105 67 3708 SH SOLE 3 1633 0 2075 CEVA INC COM 157210105 182 10024 SH SOLE 7 10024 0 0 CEVA INC COM 157210105 9 489 SH SOLE 8 489 0 0 CF INDS HLDGS INC COM 125269100 5205 19098 SH SOLE 2 19098 0 0 CF INDS HLDGS INC COM 125269100 21308 78182 SH SOLE 3 24376 0 53806 CF INDS HLDGS INC COM 125269100 1935 7101 SH SOLE 5 5701 0 1400 CF INDS HLDGS INC COM 125269100 4289 15736 SH SOLE 6 2680 0 13056 CF INDS HLDGS INC COM 125269100 34538 126725 SH SOLE 7 126725 0 0 CF INDS HLDGS INC COM 125269100 23176 85038 SH SOLE 8 20253 0 64785 CF INDS HLDGS INC COM 125269100 13126 48162 SH SOLE 11 48162 0 0 CF INDS HLDGS INC COM 125269100 20155 73952 SH SOLE 13 73952 0 0 CHAMBERS STR PPTYS COM 157842105 1653 205136 SH SOLE 2 205136 0 0 CHAMBERS STR PPTYS COM 157842105 793 98423 SH SOLE 6 98423 0 0 CHAMBERS STR PPTYS COM 157842105 10155 1259917 SH SOLE 7 1259917 0 0 CHARLES RIV LABS INTL INC COM 159864107 3137 49300 SH SOLE 2 49300 0 0 CHARLES RIV LABS INTL INC COM 159864107 873 13723 SH SOLE 3 10190 0 3533 CHARLES RIV LABS INTL INC COM 159864107 324 5091 SH SOLE 7 5091 0 0 CHARLES RIV LABS INTL INC COM 159864107 980 15405 SH SOLE 8 15405 0 0 CHARLES RIV LABS INTL INC COM 159864107 30471 478800 SH SOLE 11 478800 0 0 CHARLES RIV LABS INTL INC COM 159864107 40 628 SH SOLE 13 628 0 0 CHART INDS INC COM PAR $0.01 16115Q308 264 7728 SH SOLE 3 5058 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SH SOLE 3 11135 0 3132 CHEESECAKE FACTORY INC COM 163072101 244 4849 SH SOLE 7 4849 0 0 CHEESECAKE FACTORY INC COM 163072101 17 341 SH SOLE 8 341 0 0 CHEETAH MOBILE INC ADR 163075104 2 111 SH SOLE 6 0 0 111 CHEFS WHSE INC COM 163086101 1841 79893 SH SOLE 8 79893 0 0 CHEMED CORP NEW COM 16359R103 641 6062 SH SOLE 3 4593 0 1469 CHEMED CORP NEW COM 16359R103 1091 10322 SH SOLE 7 10322 0 0 CHEMED CORP NEW COM 16359R103 2607 24671 SH SOLE 8 24671 0 0 CHEMICAL FINL CORP COM 163731102 42 1375 SH SOLE 3 0 0 1375 CHEMTURA CORP COM NEW 163893209 683 27617 SH SOLE 3 19552 0 8065 CHEMTURA CORP COM NEW 163893209 248 10027 SH SOLE 7 10027 0 0 CHEMTURA CORP COM NEW 163893209 21 854 SH SOLE 8 854 0 0 CHEMTURA CORP COM NEW 163893209 48 1954 SH SOLE 13 1954 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5112 72618 SH SOLE 2 72618 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16916 240280 SH SOLE 3 89424 0 150856 CHENIERE ENERGY INC COM NEW 16411R208 2276 32323 SH SOLE 5 25956 0 6367 CHENIERE ENERGY INC COM NEW 16411R208 5034 71501 SH SOLE 6 12088 0 59413 CHENIERE ENERGY INC COM NEW 16411R208 15433 219220 SH SOLE 7 219220 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33232 472052 SH SOLE 8 90576 0 381476 CHENIERE ENERGY INC COM NEW 16411R208 1214 17238 SH SOLE 11 17238 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23665 336151 SH SOLE 13 336151 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3880 198247 SH SOLE 2 198247 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16425 839272 SH SOLE 3 259795 0 579477 CHESAPEAKE ENERGY CORP COM 165167107 1478 75537 SH SOLE 5 61138 0 14399 CHESAPEAKE ENERGY CORP COM 165167107 769 39304 SH SOLE 6 27923 0 11381 CHESAPEAKE ENERGY CORP COM 165167107 25702 1313351 SH SOLE 7 1313351 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19706 1006964 SH SOLE 8 214244 0 792720 CHESAPEAKE ENERGY CORP COM 165167107 771 39408 SH SOLE 11 39408 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20337 1039169 SH SOLE 13 1039169 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 284 330000 PRN SOLE 3 330000 0 0 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LOGIC INC COM 172755100 847 35939 SH SOLE 7 35939 0 0 CIRRUS LOGIC INC COM 172755100 24 1038 SH SOLE 8 1038 0 0 CIRRUS LOGIC INC COM 172755100 14 611 SH SOLE 13 611 0 0 CISCO SYS INC COM 17275R102 48211 1733260 SH SOLE 2 1582710 0 150550 CISCO SYS INC COM 17275R102 225989 8124719 SH SOLE 3 1598640 0 6526079 CISCO SYS INC COM 17275R102 20381 732728 SH SOLE 5 587569 0 145159 CISCO SYS INC COM 17275R102 18981 682391 SH SOLE 6 257860 0 424531 CISCO SYS INC COM 17275R102 372243 13382808 SH SOLE 7 13382808 0 0 CISCO SYS INC COM 17275R102 243672 8760447 SH SOLE 8 2082705 0 6677742 CISCO SYS INC COM 17275R102 31474 1131549 SH SOLE 9 1131549 0 0 CISCO SYS INC COM 17275R102 194956 7009008 SH SOLE 11 7009008 0 0 CISCO SYS INC COM 17275R102 212253 7630894 SH SOLE 13 7630894 0 0 CIT GROUP INC COM NEW 125581801 2740 57290 SH SOLE 2 57290 0 0 CIT GROUP INC COM NEW 125581801 12607 263571 SH SOLE 3 92639 0 170932 CIT GROUP INC COM NEW 125581801 1279 26734 SH SOLE 5 21314 0 5420 CIT GROUP INC COM NEW 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SH SOLE 3 590 0 38501 CITIZENS FINL GROUP INC COM 174610105 5303 213311 SH SOLE 6 10276 0 203035 CITIZENS FINL GROUP INC COM 174610105 38 1523 SH SOLE 7 1523 0 0 CITIZENS FINL GROUP INC COM 174610105 7032 282857 SH SOLE 8 15907 0 266950 CITIZENS FINL GROUP INC COM 174610105 1723 69309 SH SOLE 13 69309 0 0 CITIZENS INC CL A 174740100 179 23509 SH SOLE 3 16205 0 7304 CITRIX SYS INC COM 177376100 3349 52486 SH SOLE 2 52486 0 0 CITRIX SYS INC COM 177376100 17339 271768 SH SOLE 3 88177 0 183591 CITRIX SYS INC COM 177376100 1503 23560 SH SOLE 5 18879 0 4681 CITRIX SYS INC COM 177376100 5233 82027 SH SOLE 6 8673 0 73354 CITRIX SYS INC COM 177376100 27310 428057 SH SOLE 7 428057 0 0 CITRIX SYS INC COM 177376100 18201 285282 SH SOLE 8 71082 0 214200 CITRIX SYS INC COM 177376100 1820 28527 SH SOLE 9 28527 0 0 CITRIX SYS INC COM 177376100 779 12209 SH SOLE 11 12209 0 0 CITRIX SYS INC COM 177376100 14244 223253 SH SOLE 13 223253 0 0 CITY HLDG CO COM 177835105 425 9138 SH SOLE 3 7542 0 1596 CITY HLDG CO COM 177835105 535 11495 SH SOLE 7 11495 0 0 CITY HLDG CO COM 177835105 18 384 SH SOLE 8 384 0 0 CITY NATL CORP COM 178566105 1178 14578 SH SOLE 2 14578 0 0 CITY NATL CORP COM 178566105 1247 15428 SH SOLE 3 11646 0 3782 CITY NATL CORP COM 178566105 1764 21832 SH SOLE 6 199 0 21633 CITY NATL CORP COM 178566105 337 4172 SH SOLE 7 4172 0 0 CITY NATL CORP COM 178566105 3307 40920 SH SOLE 8 2160 0 38760 CITY NATL CORP COM 178566105 4351 53839 SH SOLE 13 53839 0 0 CIVEO CORP COM 178787107 146 35508 SH SOLE 3 22029 0 13479 CIVEO CORP COM 178787107 92 22314 SH SOLE 6 3092 0 19222 CIVEO CORP COM 178787107 43 10546 SH SOLE 7 10546 0 0 CIVEO CORP COM 178787107 3 770 SH SOLE 8 770 0 0 CIVEO CORP COM 178787107 29 6961 SH SOLE 13 6961 0 0 CIVITAS SOLUTIONS INC COM 17887R102 242 14211 SH SOLE 6 0 0 14211 CLARCOR INC COM 179895107 1243 18648 SH SOLE 3 14847 0 3801 CLARCOR INC COM 179895107 275 4126 SH SOLE 7 4126 0 0 CLARCOR INC COM 179895107 49 741 SH SOLE 8 741 0 0 CLEAN ENERGY FUELS CORP COM 184499101 296 59343 SH SOLE 3 50903 0 8440 CLEAN ENERGY FUELS CORP COM 184499101 30 6043 SH SOLE 7 6043 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 852 SH SOLE 8 852 0 0 CLEAN HARBORS INC COM 184496107 789 16420 SH SOLE 3 11649 0 4771 CLEAN HARBORS INC COM 184496107 218 4538 SH SOLE 7 4538 0 0 CLEAN HARBORS INC COM 184496107 132 2744 SH SOLE 8 2744 0 0 CLEAN HARBORS INC COM 184496107 88 1834 SH SOLE 13 1834 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 28 2597 SH SOLE 8 2597 0 0 CLEARWATER PAPER CORP COM 18538R103 657 9584 SH SOLE 3 5602 0 3982 CLEARWATER PAPER CORP COM 18538R103 1557 22708 SH SOLE 6 867 0 21841 CLEARWATER PAPER CORP COM 18538R103 727 10611 SH SOLE 7 10611 0 0 CLEARWATER PAPER CORP COM 18538R103 175 2556 SH SOLE 8 2556 0 0 CLEARWATER PAPER CORP COM 18538R103 119 1729 SH SOLE 13 1729 0 0 CLECO CORP NEW COM 12561W105 802 14704 SH SOLE 3 10283 0 4421 CLECO CORP NEW COM 12561W105 509 9325 SH SOLE 6 0 0 9325 CLECO CORP NEW COM 12561W105 274 5017 SH SOLE 7 5017 0 0 CLECO 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189054109 20484 196569 SH SOLE 13 196569 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 314 34180 SH SOLE 3 24941 0 9239 CLOUD PEAK ENERGY INC COM 18911Q102 290 31571 SH SOLE 6 1135 0 30436 CLOUD PEAK ENERGY INC COM 18911Q102 323 35211 SH SOLE 7 35211 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 23 2519 SH SOLE 8 2519 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 37 4078 SH SOLE 13 4078 0 0 CLOVIS ONCOLOGY INC COM 189464100 120 2148 SH SOLE 3 0 0 2148 CLOVIS ONCOLOGY INC COM 189464100 135 2404 SH SOLE 7 2404 0 0 CLOVIS ONCOLOGY INC COM 189464100 14 257 SH SOLE 8 257 0 0 CLUBCORP HLDGS INC COM 18948M108 597 33300 SH SOLE 2 33300 0 0 CLUBCORP HLDGS INC COM 18948M108 32 1799 SH SOLE 3 0 0 1799 CLUBCORP HLDGS INC COM 18948M108 339 18890 SH SOLE 6 0 0 18890 CLUBCORP HLDGS INC COM 18948M108 2214 123500 SH SOLE 11 123500 0 0 CME GROUP INC COM 12572Q105 10817 122023 SH SOLE 2 122023 0 0 CME GROUP INC COM 12572Q105 34115 384828 SH SOLE 3 120281 0 264547 CME GROUP INC COM 12572Q105 4027 45430 SH SOLE 5 36623 0 8807 CME GROUP INC COM 12572Q105 2060 23235 SH SOLE 6 16184 0 7051 CME GROUP INC COM 12572Q105 66911 754773 SH SOLE 7 754773 0 0 CME GROUP INC COM 12572Q105 47201 532447 SH SOLE 8 129159 0 403288 CME GROUP INC COM 12572Q105 3010 33954 SH SOLE 11 33954 0 0 CME GROUP INC COM 12572Q105 42725 481946 SH SOLE 13 481946 0 0 CMS ENERGY CORP COM 125896100 2979 85728 SH SOLE 2 85728 0 0 CMS ENERGY CORP COM 125896100 13025 374820 SH SOLE 3 146037 0 228783 CMS ENERGY CORP COM 125896100 1408 40530 SH SOLE 5 31692 0 8838 CMS ENERGY CORP COM 125896100 6001 172690 SH SOLE 6 77086 0 95604 CMS ENERGY CORP COM 125896100 24205 696551 SH SOLE 7 696551 0 0 CMS ENERGY CORP COM 125896100 20793 598370 SH SOLE 8 250315 0 348055 CMS ENERGY CORP COM 125896100 2598 74764 SH SOLE 9 74764 0 0 CMS ENERGY CORP COM 125896100 1091 31386 SH SOLE 11 31386 0 0 CMS ENERGY CORP COM 125896100 22743 654482 SH SOLE 13 654482 0 0 CNA FINL CORP COM 126117100 351 9073 SH SOLE 2 9073 0 0 CNA FINL CORP COM 126117100 1797 46432 SH SOLE 3 2644 0 43788 CNA FINL CORP COM 126117100 7671 198155 SH SOLE 6 48141 0 150014 CNA FINL CORP COM 126117100 288 7431 SH SOLE 7 7431 0 0 CNA FINL CORP COM 126117100 1327 34286 SH SOLE 8 34286 0 0 CNA FINL CORP COM 126117100 3961 102330 SH SOLE 11 102330 0 0 CNA FINL CORP COM 126117100 4915 126968 SH SOLE 13 126968 0 0 CNH INDL N V SHS N20944109 651 80812 SH SOLE 8 0 0 80812 CNO FINL GROUP INC COM 12621E103 938 54494 SH SOLE 3 37978 0 16516 CNO FINL GROUP INC COM 12621E103 343 19896 SH SOLE 7 19896 0 0 CNO FINL GROUP INC COM 12621E103 47 2703 SH SOLE 8 2703 0 0 CNO FINL GROUP INC COM 12621E103 4279 248500 SH SOLE 11 248500 0 0 CNO FINL GROUP INC COM 12621E103 116 6721 SH SOLE 13 6721 0 0 COACH INC COM 189754104 3152 83928 SH SOLE 2 83928 0 0 COACH INC COM 189754104 11304 300952 SH SOLE 3 147276 0 153676 COACH INC COM 189754104 1501 39959 SH SOLE 5 31526 0 8433 COACH INC COM 189754104 3252 86574 SH SOLE 6 14434 0 72140 COACH INC COM 189754104 25869 688731 SH SOLE 7 688731 0 0 COACH INC COM 189754104 17526 466624 SH SOLE 8 113413 0 353211 COACH INC COM 189754104 66190 1762260 SH SOLE 11 1762260 0 0 COACH INC COM 189754104 15509 412921 SH SOLE 13 412921 0 0 COBALT INTL ENERGY INC COM 19075F106 860 96719 SH SOLE 2 96719 0 0 COBALT INTL ENERGY INC COM 19075F106 4044 454847 SH SOLE 3 262217 0 192630 COBALT INTL ENERGY INC COM 19075F106 378 42505 SH SOLE 5 33737 0 8768 COBALT INTL ENERGY INC COM 19075F106 789 88772 SH SOLE 6 12517 0 76255 COBALT INTL ENERGY INC COM 19075F106 2489 279943 SH SOLE 7 279943 0 0 COBALT INTL ENERGY INC COM 19075F106 4453 500905 SH SOLE 8 119853 0 381052 COBALT INTL ENERGY INC COM 19075F106 179 20088 SH SOLE 11 20088 0 0 COBALT INTL ENERGY INC COM 19075F106 4264 479680 SH SOLE 13 479680 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 16363 27103000 PRN SOLE 11 27103000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 23607 35135000 PRN SOLE 11 35135000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 92 1048 SH SOLE 3 0 0 1048 COCA COLA CO COM 191216100 77062 1825255 SH SOLE 2 1825255 0 0 COCA COLA CO COM 191216100 172280 4080520 SH SOLE 3 1305587 0 2774933 COCA COLA CO COM 191216100 23891 565870 SH SOLE 5 452752 0 113118 COCA COLA CO COM 191216100 13058 309278 SH SOLE 6 198985 0 110293 COCA COLA CO COM 191216100 413004 9782180 SH SOLE 7 9782180 0 0 COCA COLA CO COM 191216100 288120 6824257 SH SOLE 8 1602606 0 5221651 COCA COLA CO COM 191216100 10477 248144 SH SOLE 9 248144 0 0 COCA COLA CO COM 191216100 181684 4303272 SH SOLE 11 4303272 0 0 COCA COLA CO COM 191216100 258572 6124389 SH SOLE 13 6124389 0 0 COCA COLA CO COM 191216100 6499 153942 SH SOLE 14 153942 0 0 COCA COLA CO OPTIONS 191216100 26219 621000 SH Call SOLE 11 621000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3235 73167 SH SOLE 2 73167 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 17873 404189 SH SOLE 3 143387 0 260802 COCA COLA ENTERPRISES INC NE COM 19122T109 1523 34437 SH SOLE 5 26776 0 7661 COCA COLA ENTERPRISES INC NE COM 19122T109 20772 469746 SH SOLE 6 146427 0 323319 COCA COLA ENTERPRISES INC NE COM 19122T109 27283 616985 SH SOLE 7 616985 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 37399 845739 SH SOLE 8 416646 0 429093 COCA COLA ENTERPRISES INC NE COM 19122T109 778 17604 SH SOLE 11 17604 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 31971 722989 SH SOLE 13 722989 0 0 COEUR MNG INC COM NEW 192108504 440 86105 SH SOLE 3 75127 0 10978 COEUR MNG INC COM NEW 192108504 52 10265 SH SOLE 7 10265 0 0 COEUR MNG INC COM NEW 192108504 7 1377 SH SOLE 8 1377 0 0 COEUR MNG INC COM NEW 192108504 25 4952 SH SOLE 13 4952 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 670 18929 SH SOLE 3 14501 0 4428 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 228 6432 SH SOLE 7 6432 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16 460 SH SOLE 8 460 0 0 COGNEX CORP COM 192422103 1020 24677 SH SOLE 3 17473 0 7204 COGNEX CORP COM 192422103 181 4388 SH SOLE 6 0 0 4388 COGNEX CORP COM 192422103 287 6944 SH SOLE 7 6944 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23387 444112 SH SOLE 2 444112 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59090 1122105 SH SOLE 3 715708 0 406397 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4556 86509 SH SOLE 5 69743 0 16766 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2279 43275 SH SOLE 6 29975 0 13300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79807 1515523 SH SOLE 7 1515523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54060 1026586 SH SOLE 8 247790 0 778796 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5683 107913 SH SOLE 9 107913 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22310 423662 SH SOLE 11 423662 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47722 906238 SH SOLE 13 906238 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622 11807 SH SOLE 16 11807 0 0 COHEN & STEERS INC COM 19247A100 322 7655 SH SOLE 3 4972 0 2683 COHEN & STEERS INC COM 19247A100 15 367 SH SOLE 8 367 0 0 COHERENT INC COM 192479103 569 9376 SH SOLE 3 7091 0 2285 COHERENT INC COM 192479103 838 13806 SH SOLE 7 13806 0 0 COHU INC COM 192576106 123 10331 SH SOLE 7 10331 0 0 COLFAX CORP COM 194014106 1652 32029 SH SOLE 2 32029 0 0 COLFAX CORP COM 194014106 1377 26700 SH SOLE 3 20061 0 6639 COLFAX CORP COM 194014106 386 7476 SH SOLE 7 7476 0 0 COLFAX CORP COM 194014106 5272 102236 SH SOLE 8 4194 0 98042 COLFAX CORP COM 194014106 48525 940953 SH SOLE 11 940953 0 0 COLFAX CORP COM 194014106 7071 137108 SH SOLE 13 137108 0 0 COLGATE PALMOLIVE CO COM 194162103 19522 282146 SH SOLE 2 282146 0 0 COLGATE PALMOLIVE CO COM 194162103 64950 938725 SH SOLE 3 303090 0 635635 COLGATE PALMOLIVE CO COM 194162103 9257 133789 SH SOLE 5 104764 0 29025 COLGATE PALMOLIVE CO COM 194162103 11320 163602 SH SOLE 6 48970 0 114632 COLGATE PALMOLIVE CO COM 194162103 152362 2202080 SH SOLE 7 2202080 0 0 COLGATE PALMOLIVE CO COM 194162103 106290 1536207 SH SOLE 8 373093 0 1163114 COLGATE PALMOLIVE CO COM 194162103 37825 546684 SH SOLE 11 546684 0 0 COLGATE PALMOLIVE CO COM 194162103 94044 1359207 SH SOLE 13 1359207 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 456 21868 SH SOLE 6 0 0 21868 COLONY FINL INC COM 19624R106 508 21323 SH SOLE 3 16316 0 5007 COLONY FINL INC COM 19624R106 179 7530 SH SOLE 6 0 0 7530 COLONY FINL INC COM 19624R106 218 9163 SH SOLE 7 9163 0 0 COLONY FINL INC COM 19624R106 26 1081 SH SOLE 8 1081 0 0 COLUMBIA BKG SYS INC COM 197236102 628 22756 SH SOLE 3 17672 0 5084 COLUMBIA BKG SYS INC COM 197236102 786 28473 SH SOLE 7 28473 0 0 COLUMBIA BKG SYS INC COM 197236102 661 23940 SH SOLE 8 23940 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2555 100783 SH SOLE 6 584 0 100199 COLUMBIA PPTY TR INC COM NEW 198287203 106 4193 SH SOLE 8 4193 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 751 29607 SH SOLE 13 29607 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 284 6366 SH SOLE 3 2998 0 3368 COLUMBIA SPORTSWEAR CO COM 198516106 844 18940 SH SOLE 6 0 0 18940 COLUMBIA SPORTSWEAR CO COM 198516106 85 1917 SH SOLE 7 1917 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 33 745 SH SOLE 8 745 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 48 1704 SH SOLE 3 0 0 1704 COLUMBUS MCKINNON CORP N Y COM 199333105 1817 64791 SH SOLE 8 64791 0 0 COMCAST CORP NEW CL A 20030N101 56415 972497 SH SOLE 2 857337 0 115160 COMCAST CORP NEW CL A 20030N101 150005 2585846 SH SOLE 3 1158639 0 1427207 COMCAST CORP NEW CL A 20030N101 23522 405476 SH SOLE 5 276671 0 128805 COMCAST CORP NEW CL A 20030N101 22967 395915 SH SOLE 6 188163 0 207752 COMCAST CORP NEW CL A 20030N101 353061 6086215 SH SOLE 7 6086215 0 0 COMCAST CORP NEW CL A 20030N101 161966 2792031 SH SOLE 8 893047 0 1898984 COMCAST CORP NEW CL A 20030N101 25969 447669 SH SOLE 9 447669 0 0 COMCAST CORP NEW CL A 20030N101 116322 2005202 SH SOLE 11 2005202 0 0 COMCAST CORP NEW CL A 20030N101 188464 3248816 SH SOLE 13 3248816 0 0 COMCAST CORP NEW CL A SPL 20030N200 12795 222277 SH SOLE 2 222277 0 0 COMCAST CORP NEW CL A SPL 20030N200 25440 441928 SH SOLE 3 123381 0 318547 COMCAST CORP NEW CL A SPL 20030N200 3456 60038 SH SOLE 5 49230 0 10808 COMCAST CORP NEW CL A SPL 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SOLE 7 7408 0 0 COMMSCOPE HLDG CO INC COM 20337X109 74 3233 SH SOLE 8 3233 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1041 45604 SH SOLE 13 45604 0 0 COMMUNITY BK SYS INC COM 203607106 649 17024 SH SOLE 3 13175 0 3849 COMMUNITY BK SYS INC COM 203607106 814 21341 SH SOLE 7 21341 0 0 COMMUNITY BK SYS INC COM 203607106 29 767 SH SOLE 8 767 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1578 29261 SH SOLE 3 19142 0 10119 COMMUNITY HEALTH SYS INC NEW COM 203668108 1035 19193 SH SOLE 6 0 0 19193 COMMUNITY HEALTH SYS INC NEW COM 203668108 487 9024 SH SOLE 7 9024 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 281 5217 SH SOLE 8 5217 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28662 531570 SH SOLE 11 531570 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1106 20504 SH SOLE 13 20504 0 0 COMMUNITY TR BANCORP INC COM 204149108 277 7568 SH SOLE 3 5628 0 1940 COMMUNITY TR BANCORP INC COM 204149108 18 496 SH SOLE 8 496 0 0 COMMUNITYONE BANCORP COM 20416Q108 202 17628 SH SOLE 6 0 0 17628 COMMVAULT 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COMPUTER SCIENCES CORP COM 205363104 21970 348446 SH SOLE 8 148867 0 199579 COMPUTER SCIENCES CORP COM 205363104 6374 101094 SH SOLE 11 101094 0 0 COMPUTER SCIENCES CORP COM 205363104 21972 348493 SH SOLE 13 348493 0 0 COMSCORE INC COM 20564W105 756 16280 SH SOLE 2 16280 0 0 COMSCORE INC COM 20564W105 481 10350 SH SOLE 3 5433 0 4917 COMSCORE INC COM 20564W105 877 18881 SH SOLE 7 18881 0 0 COMSCORE INC COM 20564W105 32 692 SH SOLE 8 692 0 0 COMSCORE INC COM 20564W105 2911 62704 SH SOLE 11 62704 0 0 COMSTOCK RES INC COM NEW 205768203 254 37335 SH SOLE 3 30475 0 6860 COMSTOCK RES INC COM NEW 205768203 180 26452 SH SOLE 7 26452 0 0 COMSTOCK RES INC COM NEW 205768203 316 46403 SH SOLE 8 46403 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 320 10166 SH SOLE 3 7599 0 2567 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 430 13631 SH SOLE 6 0 0 13631 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 328 10409 SH SOLE 7 10409 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 529 SH SOLE 8 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20854P109 18368 543264 SH SOLE 7 543264 0 0 CONSOL ENERGY INC COM 20854P109 13079 386847 SH SOLE 8 93426 0 293421 CONSOL ENERGY INC COM 20854P109 83091 2457579 SH SOLE 11 2457579 0 0 CONSOL ENERGY INC COM 20854P109 11811 349343 SH SOLE 13 349343 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1078 38746 SH SOLE 3 31325 0 7421 CONSOLIDATED COMM HLDGS INC COM 209034107 702 25238 SH SOLE 7 25238 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 31 1108 SH SOLE 8 1108 0 0 CONSOLIDATED EDISON INC COM 209115104 6045 91579 SH SOLE 2 91579 0 0 CONSOLIDATED EDISON INC COM 209115104 36778 557157 SH SOLE 3 118540 0 438617 CONSOLIDATED EDISON INC COM 209115104 2797 42373 SH SOLE 5 33607 0 8766 CONSOLIDATED EDISON INC COM 209115104 1440 21821 SH SOLE 6 15588 0 6233 CONSOLIDATED EDISON INC COM 209115104 62689 949694 SH SOLE 7 949694 0 0 CONSOLIDATED EDISON INC COM 209115104 39573 599499 SH SOLE 8 114527 0 484972 CONSOLIDATED EDISON INC COM 209115104 8272 125316 SH SOLE 11 125316 0 0 CONSOLIDATED EDISON INC COM 209115104 9120 138156 SH SOLE 12 138156 0 0 CONSOLIDATED EDISON INC COM 209115104 30580 463267 SH SOLE 13 463267 0 0 CONSTANT CONTACT INC COM 210313102 635 17312 SH SOLE 3 15391 0 1921 CONSTANT CONTACT INC COM 210313102 562 15307 SH SOLE 6 0 0 15307 CONSTANT CONTACT INC COM 210313102 193 5256 SH SOLE 7 5256 0 0 CONSTANT CONTACT INC COM 210313102 24 665 SH SOLE 8 665 0 0 CONSTANT CONTACT INC COM 210313102 4444 121089 SH SOLE 11 121089 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4974 50669 SH SOLE 2 50669 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17414 177387 SH SOLE 3 81342 0 96045 CONSTELLATION BRANDS INC CL A 21036P108 2397 24415 SH SOLE 5 19417 0 4998 CONSTELLATION BRANDS INC CL A 21036P108 4346 44269 SH SOLE 6 0 0 44269 CONSTELLATION BRANDS INC CL A 21036P108 37766 384704 SH SOLE 7 384704 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26543 270380 SH SOLE 8 65801 0 204579 CONSTELLATION BRANDS INC CL A 21036P108 9509 96863 SH SOLE 11 96863 0 0 CONSTELLATION BRANDS INC CL A 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COOPER TIRE & RUBR CO COM 216831107 615 17748 SH SOLE 3 12875 0 4873 COOPER TIRE & RUBR CO COM 216831107 198 5727 SH SOLE 6 0 0 5727 COOPER TIRE & RUBR CO COM 216831107 176 5071 SH SOLE 7 5071 0 0 COOPER TIRE & RUBR CO COM 216831107 25 720 SH SOLE 8 720 0 0 COOPER TIRE & RUBR CO COM 216831107 62 1797 SH SOLE 13 1797 0 0 COPA HOLDINGS SA CL A P31076105 52 504 SH SOLE 6 0 0 504 COPA HOLDINGS SA CL A P31076105 255 2456 SH SOLE 8 1108 0 1348 COPART INC COM 217204106 906 24832 SH SOLE 3 16437 0 8395 COPART INC COM 217204106 374 10246 SH SOLE 7 10246 0 0 COPART INC COM 217204106 190 5220 SH SOLE 8 5220 0 0 CORE LABORATORIES N V COM N22717107 1674 13913 SH SOLE 2 13913 0 0 CORE LABORATORIES N V COM N22717107 6158 51170 SH SOLE 3 26095 0 25075 CORE LABORATORIES N V COM N22717107 811 6739 SH SOLE 5 5103 0 1636 CORE LABORATORIES N V COM N22717107 1636 13597 SH SOLE 6 1926 0 11671 CORE LABORATORIES N V COM N22717107 5654 46980 SH SOLE 7 46980 0 0 CORE LABORATORIES N V COM N22717107 8703 72317 SH 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ONDEMAND INC COM 21925Y103 175 4961 SH SOLE 7 4961 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 16 468 SH SOLE 8 468 0 0 CORNING INC COM 219350105 9089 396362 SH SOLE 2 396362 0 0 CORNING INC COM 219350105 34104 1487296 SH SOLE 3 493065 0 994231 CORNING INC COM 219350105 4194 182922 SH SOLE 5 148115 0 34807 CORNING INC COM 219350105 3373 147103 SH SOLE 6 64586 0 82517 CORNING INC COM 219350105 72922 3180194 SH SOLE 7 3180194 0 0 CORNING INC COM 219350105 51022 2225103 SH SOLE 8 532271 0 1692832 CORNING INC COM 219350105 7537 328693 SH SOLE 11 328693 0 0 CORNING INC COM 219350105 44538 1942355 SH SOLE 13 1942355 0 0 CORPBANCA SPONSORED ADR 21987A209 1262 71000 SH SOLE 11 71000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 725 9996 SH SOLE 3 7326 0 2670 CORPORATE EXECUTIVE BRD CO COM 21988R102 234 3220 SH SOLE 7 3220 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 22 305 SH SOLE 8 305 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2281 80416 SH SOLE 2 80416 0 0 CORPORATE OFFICE PPTYS TR SH 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G25343107 14431 1862119 SH SOLE 11 1862119 0 0 COSAN LTD SHS A G25343107 36 4700 SH SOLE 13 4700 0 0 COSTAMARE INC SHS Y1771G102 72 4107 SH SOLE 2 4107 0 0 COSTAR GROUP INC COM 22160N109 1640 8930 SH SOLE 3 6286 0 2644 COSTAR GROUP INC COM 22160N109 650 3538 SH SOLE 6 0 0 3538 COSTAR GROUP INC COM 22160N109 496 2700 SH SOLE 7 2700 0 0 COSTAR GROUP INC COM 22160N109 263 1430 SH SOLE 8 1430 0 0 COSTCO WHSL CORP NEW COM 22160K105 19360 136578 SH SOLE 2 136578 0 0 COSTCO WHSL CORP NEW COM 22160K105 60073 423796 SH SOLE 3 146264 0 277532 COSTCO WHSL CORP NEW COM 22160K105 8886 62690 SH SOLE 5 50276 0 12414 COSTCO WHSL CORP NEW COM 22160K105 19202 135464 SH SOLE 6 47540 0 87924 COSTCO WHSL CORP NEW COM 22160K105 158360 1117177 SH SOLE 7 1117177 0 0 COSTCO WHSL CORP NEW COM 22160K105 109099 769661 SH SOLE 8 201836 0 567825 COSTCO WHSL CORP NEW COM 22160K105 10997 77580 SH SOLE 9 77580 0 0 COSTCO WHSL CORP NEW COM 22160K105 4798 33846 SH SOLE 11 33846 0 0 COSTCO WHSL CORP NEW COM 22160K105 101846 718487 SH SOLE 13 718487 0 0 COTY INC COM CL A 222070203 49 2381 SH SOLE 8 2381 0 0 COUPONS COM INC COM 22265J102 45 2519 SH SOLE 3 0 0 2519 COUPONS COM INC COM 22265J102 81 4559 SH SOLE 7 4559 0 0 COUSINS PPTYS INC COM 222795106 2155 188721 SH SOLE 2 188721 0 0 COUSINS PPTYS INC COM 222795106 590 51635 SH SOLE 3 39039 0 12596 COUSINS PPTYS INC COM 222795106 1001 87649 SH SOLE 6 87649 0 0 COUSINS PPTYS INC COM 222795106 14179 1241616 SH SOLE 7 1241616 0 0 COUSINS PPTYS INC COM 222795106 27 2359 SH SOLE 8 2359 0 0 COVANCE INC COM 222816100 1653 15917 SH SOLE 3 11636 0 4281 COVANCE INC COM 222816100 1075 10356 SH SOLE 6 0 0 10356 COVANCE INC COM 222816100 497 4783 SH SOLE 7 4783 0 0 COVANCE INC COM 222816100 272 2615 SH SOLE 8 2615 0 0 COVANCE INC COM 222816100 63 604 SH SOLE 13 604 0 0 COVANTA HLDG CORP COM 22282E102 612 27819 SH SOLE 3 19445 0 8374 COVANTA HLDG CORP COM 22282E102 5968 271162 SH SOLE 7 271162 0 0 COVANTA HLDG CORP COM 22282E102 125 5694 SH SOLE 8 5694 0 0 COVANTA HLDG CORP COM 22282E102 12847 583700 SH SOLE 11 583700 0 0 COVANTA HLDG CORP COM 22282E102 52 2380 SH SOLE 13 2380 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 211 7779 SH SOLE 6 0 0 7779 COVIDIEN PLC SHS G2554F113 16093 157341 SH SOLE 2 157341 0 0 COVIDIEN PLC SHS G2554F113 46691 456501 SH SOLE 3 164884 0 291617 COVIDIEN PLC SHS G2554F113 6588 64414 SH SOLE 5 51823 0 12591 COVIDIEN PLC SHS G2554F113 9301 90935 SH SOLE 6 36104 0 54831 COVIDIEN PLC SHS G2554F113 111064 1085884 SH SOLE 7 1085884 0 0 COVIDIEN PLC SHS G2554F113 97847 956654 SH SOLE 8 200564 0 756090 COVIDIEN PLC SHS G2554F113 51657 505051 SH SOLE 11 505051 0 0 COVIDIEN PLC SHS G2554F113 70666 690905 SH SOLE 13 690905 0 0 COVISINT CORP COM 22357R103 63 23859 SH SOLE 6 0 0 23859 COWEN GROUP INC NEW CL A 223622101 42 8646 SH SOLE 7 8646 0 0 COWEN GROUP INC NEW CL A 223622101 23 4890 SH SOLE 8 4890 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 9 660 SH SOLE 3 660 0 0 CRA INTL INC COM 12618T105 61 2025 SH SOLE 6 0 0 2025 CRACKER 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SOLE 6 20794 0 24582 CREDICORP LTD COM G2519Y108 49622 309788 SH SOLE 7 309788 0 0 CREDICORP LTD COM G2519Y108 11578 72280 SH SOLE 8 0 0 72280 CREDICORP LTD COM G2519Y108 114311 713642 SH SOLE 11 713642 0 0 CREDICORP LTD COM G2519Y108 1067 6659 SH SOLE 16 6659 0 0 CREDIT ACCEP CORP MICH COM 225310101 258 1890 SH SOLE 3 762 0 1128 CREDIT ACCEP CORP MICH COM 225310101 140 1024 SH SOLE 7 1024 0 0 CREDIT ACCEP CORP MICH COM 225310101 28 208 SH SOLE 8 208 0 0 CREE INC COM 225447101 1209 37523 SH SOLE 2 37523 0 0 CREE INC COM 225447101 5135 159361 SH SOLE 3 92399 0 66962 CREE INC COM 225447101 546 16935 SH SOLE 5 13703 0 3232 CREE INC COM 225447101 1172 36361 SH SOLE 6 5203 0 31158 CREE INC COM 225447101 3738 116029 SH SOLE 7 116029 0 0 CREE INC COM 225447101 3021 93765 SH SOLE 8 49945 0 43820 CREE INC COM 225447101 290 9015 SH SOLE 11 9015 0 0 CREE INC COM 225447101 5082 157736 SH SOLE 13 157736 0 0 CRITEO S A SPONS ADS 226718104 1302 32210 SH SOLE 11 32210 0 0 CROCS INC COM 227046109 424 33918 SH SOLE 3 25181 0 8737 CROCS INC COM 227046109 329 26373 SH SOLE 6 0 0 26373 CROCS INC COM 227046109 606 48494 SH SOLE 7 48494 0 0 CROCS INC COM 227046109 17 1340 SH SOLE 8 1340 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 86 6902 SH SOLE 6 0 0 6902 CROSS CTRY HEALTHCARE INC COM 227483104 171 13707 SH SOLE 7 13707 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1278 102375 SH SOLE 8 102375 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8018 101886 SH SOLE 2 101886 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34038 432497 SH SOLE 3 136677 0 295820 CROWN CASTLE INTL CORP NEW COM 22822V101 3779 48013 SH SOLE 5 38304 0 9709 CROWN CASTLE INTL CORP NEW COM 22822V101 5343 67890 SH SOLE 6 49241 0 18649 CROWN CASTLE INTL CORP NEW COM 22822V101 71809 912435 SH SOLE 7 912435 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 55749 708378 SH SOLE 8 140064 0 568314 CROWN CASTLE INTL CORP NEW COM 22822V101 947 12037 SH SOLE 9 12037 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33681 427968 SH SOLE 11 427968 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 40235 511246 SH SOLE 13 511246 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 28690 279682 SH SOLE 11 279682 0 0 CROWN HOLDINGS INC COM 228368106 3583 70400 SH SOLE 2 70400 0 0 CROWN HOLDINGS INC COM 228368106 8303 163132 SH SOLE 3 83718 0 79414 CROWN HOLDINGS INC COM 228368106 922 18108 SH SOLE 5 15950 0 2158 CROWN HOLDINGS INC COM 228368106 2245 44102 SH SOLE 6 7611 0 36491 CROWN HOLDINGS INC COM 228368106 6263 123046 SH SOLE 7 123046 0 0 CROWN HOLDINGS INC COM 228368106 5517 108387 SH SOLE 8 58835 0 49552 CROWN HOLDINGS INC COM 228368106 41161 808661 SH SOLE 11 808661 0 0 CROWN HOLDINGS INC COM 228368106 1756 34507 SH SOLE 13 34507 0 0 CRYOLIFE INC COM 228903100 126 11101 SH SOLE 7 11101 0 0 CSG SYS INTL INC COM 126349109 341 13582 SH SOLE 3 9884 0 3698 CSG SYS INTL INC COM 126349109 399 15909 SH SOLE 7 15909 0 0 CSG SYS INTL INC COM 126349109 7 297 SH SOLE 8 297 0 0 CSS INDS INC COM 125906107 68 2443 SH SOLE 3 0 0 2443 CST BRANDS INC COM 12646R105 798 18305 SH SOLE 3 13935 0 4370 CST BRANDS INC COM 12646R105 140 3211 SH SOLE 6 0 0 3211 CST BRANDS INC COM 12646R105 270 6189 SH SOLE 7 6189 0 0 CST BRANDS INC COM 12646R105 158 3616 SH SOLE 8 3616 0 0 CST BRANDS INC COM 12646R105 1096 25137 SH SOLE 13 25137 0 0 CSX CORP COM 126408103 12241 337859 SH SOLE 2 337859 0 0 CSX CORP COM 126408103 41431 1143565 SH SOLE 3 365182 0 778383 CSX CORP COM 126408103 5168 142654 SH SOLE 5 114671 0 27983 CSX CORP COM 126408103 2578 71162 SH SOLE 6 49412 0 21750 CSX CORP COM 126408103 89335 2465785 SH SOLE 7 2465785 0 0 CSX CORP COM 126408103 62281 1719050 SH SOLE 8 414349 0 1304701 CSX CORP COM 126408103 32018 883748 SH SOLE 11 883748 0 0 CSX CORP COM 126408103 54439 1502600 SH SOLE 13 1502600 0 0 CTC MEDIA INC COM 12642X106 60 12300 SH SOLE 2 12300 0 0 CTC MEDIA INC COM 12642X106 172 35237 SH SOLE 6 0 0 35237 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 850 18683 SH SOLE 2 18683 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 555 12200 SH SOLE 9 12200 0 0 CTS CORP COM 126501105 284 15948 SH SOLE 7 15948 0 0 CTS CORP COM 126501105 22 1251 SH SOLE 8 1251 0 0 CUBESMART COM 229663109 3140 142273 SH SOLE 2 142273 0 0 CUBESMART COM 229663109 849 38468 SH SOLE 3 30096 0 8372 CUBESMART COM 229663109 1491 67542 SH SOLE 6 67542 0 0 CUBESMART COM 229663109 19307 874788 SH SOLE 7 874788 0 0 CUBESMART COM 229663109 41 1858 SH SOLE 8 1858 0 0 CUBIC CORP COM 229669106 578 10986 SH SOLE 3 8655 0 2331 CUBIC CORP COM 229669106 660 12535 SH SOLE 7 12535 0 0 CUBIC CORP COM 229669106 17 321 SH SOLE 8 321 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2380 23642 SH SOLE 3 17552 0 6090 CUBIST PHARMACEUTICALS INC COM 229678107 1180 11723 SH SOLE 6 0 0 11723 CUBIST PHARMACEUTICALS INC COM 229678107 620 6156 SH SOLE 7 6156 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 360 3575 SH SOLE 8 3575 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 24535 7082000 PRN SOLE 11 7082000 0 0 CULLEN FROST BANKERS INC COM 229899109 1260 17832 SH SOLE 3 9179 0 8653 CULLEN FROST BANKERS INC COM 229899109 4230 59876 SH SOLE 6 2817 0 57059 CULLEN FROST BANKERS INC COM 229899109 331 4683 SH SOLE 7 4683 0 0 CULLEN FROST BANKERS INC COM 229899109 234 3307 SH SOLE 8 2219 0 1088 CULLEN FROST BANKERS INC COM 229899109 63 893 SH SOLE 13 893 0 0 CUMMINS INC COM 231021106 13287 92161 SH SOLE 2 92161 0 0 CUMMINS INC COM 231021106 45261 313941 SH SOLE 3 182047 0 131894 CUMMINS INC COM 231021106 8411 58338 SH SOLE 5 28826 0 29512 CUMMINS INC COM 231021106 2594 17991 SH SOLE 6 14152 0 3839 CUMMINS INC COM 231021106 63383 439644 SH SOLE 7 439644 0 0 CUMMINS INC COM 231021106 44390 307897 SH SOLE 8 73056 0 234841 CUMMINS INC COM 231021106 3665 25421 SH SOLE 11 25421 0 0 CUMMINS INC COM 231021106 39609 274738 SH SOLE 13 274738 0 0 CUMULUS MEDIA INC CL A 231082108 11 2569 SH SOLE 8 2569 0 0 CURTISS WRIGHT CORP COM 231561101 797 11294 SH SOLE 3 8018 0 3276 CURTISS WRIGHT CORP COM 231561101 60 850 SH SOLE 6 0 0 850 CURTISS WRIGHT CORP COM 231561101 1900 26919 SH SOLE 7 26919 0 0 CURTISS WRIGHT CORP COM 231561101 27 387 SH SOLE 8 387 0 0 CURTISS WRIGHT CORP COM 231561101 123 1747 SH SOLE 13 1747 0 0 CUSTOMERS BANCORP INC COM 23204G100 2322 119315 SH SOLE 8 119315 0 0 CVB FINL CORP COM 126600105 828 51662 SH SOLE 3 41843 0 9819 CVB FINL CORP COM 126600105 820 51176 SH SOLE 7 51176 0 0 CVB FINL CORP COM 126600105 26 1649 SH SOLE 8 1649 0 0 CVENT INC COM 23247G109 17 599 SH SOLE 8 599 0 0 CVR ENERGY INC COM 12662P108 272 7038 SH SOLE 3 4501 0 2537 CVR ENERGY INC COM 12662P108 99 2551 SH SOLE 7 2551 0 0 CVR ENERGY INC COM 12662P108 33 841 SH SOLE 8 841 0 0 CVS HEALTH CORP COM 126650100 42242 438609 SH SOLE 2 355099 0 83510 CVS HEALTH CORP COM 126650100 115415 1198368 SH SOLE 3 381242 0 817126 CVS HEALTH CORP COM 126650100 15948 165593 SH SOLE 5 132839 0 32754 CVS HEALTH CORP COM 126650100 32080 333096 SH SOLE 6 129251 0 203845 CVS HEALTH CORP COM 126650100 270315 2806720 SH SOLE 7 2806720 0 0 CVS HEALTH CORP COM 126650100 204403 2122349 SH SOLE 8 585678 0 1536671 CVS HEALTH CORP COM 126650100 60817 631475 SH SOLE 11 631475 0 0 CVS HEALTH CORP COM 126650100 181209 1881513 SH SOLE 13 1881513 0 0 CYBERONICS INC COM 23251P102 795 14283 SH SOLE 3 5799 0 8484 CYBERONICS INC COM 23251P102 961 17268 SH SOLE 6 3690 0 13578 CYBERONICS INC COM 23251P102 947 17007 SH SOLE 7 17007 0 0 CYBERONICS INC COM 23251P102 502 9019 SH SOLE 8 9019 0 0 CYBERONICS INC COM 23251P102 5952 106900 SH SOLE 11 106900 0 0 CYBERONICS INC COM 23251P102 272 4881 SH SOLE 13 4881 0 0 CYNOSURE INC CL A 232577205 98 3561 SH SOLE 3 0 0 3561 CYNOSURE INC CL A 232577205 257 9384 SH SOLE 7 9384 0 0 CYNOSURE INC CL A 232577205 541 19717 SH SOLE 8 19717 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 552 38677 SH SOLE 3 26374 0 12303 CYPRESS SEMICONDUCTOR CORP COM 232806109 185 12951 SH SOLE 7 12951 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 2424 SH SOLE 8 2424 0 0 CYRUSONE INC COM 23283R100 21 773 SH SOLE 3 0 0 773 CYRUSONE INC COM 23283R100 1081 39233 SH SOLE 6 0 0 39233 CYRUSONE INC COM 23283R100 81 2924 SH SOLE 7 2924 0 0 CYRUSONE INC COM 23283R100 28 1017 SH SOLE 8 1017 0 0 CYRUSONE INC COM 23283R100 67 2444 SH SOLE 11 2444 0 0 CYS INVTS INC COM 12673A108 219 25107 SH SOLE 3 14376 0 10731 CYS INVTS INC COM 12673A108 366 41964 SH SOLE 6 0 0 41964 CYS INVTS INC COM 12673A108 149 17054 SH SOLE 7 17054 0 0 CYS INVTS INC COM 12673A108 14 1606 SH SOLE 8 1606 0 0 CYS INVTS INC COM 12673A108 47 5357 SH SOLE 13 5357 0 0 CYTEC INDS INC COM 232820100 799 17300 SH SOLE 2 17300 0 0 CYTEC INDS INC COM 232820100 1394 30183 SH SOLE 3 12840 0 17343 CYTEC INDS INC COM 232820100 5567 120577 SH SOLE 6 14373 0 106204 CYTEC INDS INC COM 232820100 376 8133 SH SOLE 7 8133 0 0 CYTEC INDS INC COM 232820100 686 14857 SH SOLE 8 6261 0 8596 CYTEC INDS INC COM 232820100 2955 64000 SH SOLE 11 64000 0 0 CYTEC INDS INC COM 232820100 259 5600 SH SOLE 13 5600 0 0 D R HORTON INC COM 23331A109 2413 95402 SH SOLE 2 95402 0 0 D R HORTON INC COM 23331A109 9021 356692 SH SOLE 3 179596 0 177096 D R HORTON INC COM 23331A109 1168 46196 SH SOLE 5 37663 0 8533 D R HORTON INC COM 23331A109 2577 101882 SH SOLE 6 15716 0 86166 D R HORTON INC COM 23331A109 19282 762435 SH SOLE 7 762435 0 0 D R HORTON INC COM 23331A109 14146 559344 SH SOLE 8 122625 0 436719 D R HORTON INC COM 23331A109 560 22146 SH SOLE 11 22146 0 0 D R HORTON INC COM 23331A109 11904 470703 SH SOLE 13 470703 0 0 DAKTRONICS INC COM 234264109 223 17828 SH SOLE 7 17828 0 0 DAKTRONICS INC COM 234264109 15 1163 SH SOLE 8 1163 0 0 DANA HLDG CORP COM 235825205 860 39560 SH SOLE 3 27643 0 11917 DANA HLDG CORP COM 235825205 333 15330 SH SOLE 7 15330 0 0 DANA HLDG CORP COM 235825205 57 2639 SH SOLE 8 2639 0 0 DANA HLDG CORP COM 235825205 89 4105 SH SOLE 13 4105 0 0 DANAHER CORP DEL COM 235851102 16001 186684 SH SOLE 2 186684 0 0 DANAHER CORP DEL COM 235851102 168380 1964528 SH SOLE 3 356941 0 1607587 DANAHER CORP DEL COM 235851102 7724 90119 SH SOLE 5 72338 0 17781 DANAHER CORP DEL COM 235851102 21523 251115 SH SOLE 6 78516 0 172599 DANAHER CORP DEL COM 235851102 147079 1716007 SH SOLE 7 1716007 0 0 DANAHER CORP DEL COM 235851102 95217 1110926 SH SOLE 8 321300 0 789626 DANAHER CORP DEL COM 235851102 25840 301479 SH SOLE 11 301479 0 0 DANAHER CORP DEL COM 235851102 84678 987958 SH SOLE 13 987958 0 0 DARDEN RESTAURANTS INC COM 237194105 2514 42877 SH SOLE 2 42877 0 0 DARDEN RESTAURANTS INC COM 237194105 8723 148779 SH SOLE 3 75958 0 72821 DARDEN RESTAURANTS INC COM 237194105 1157 19736 SH SOLE 5 15193 0 4543 DARDEN RESTAURANTS INC COM 237194105 2467 42080 SH SOLE 6 7317 0 34763 DARDEN RESTAURANTS INC COM 237194105 18781 320339 SH SOLE 7 320339 0 0 DARDEN RESTAURANTS INC COM 237194105 12820 218658 SH SOLE 8 51155 0 167503 DARDEN RESTAURANTS INC COM 237194105 4770 81360 SH SOLE 9 81360 0 0 DARDEN RESTAURANTS INC COM 237194105 1971 33612 SH SOLE 11 33612 0 0 DARDEN RESTAURANTS INC COM 237194105 11628 198331 SH SOLE 13 198331 0 0 DARLING INGREDIENTS INC COM 237266101 822 45291 SH SOLE 3 31826 0 13465 DARLING INGREDIENTS INC COM 237266101 2308 127072 SH SOLE 7 127072 0 0 DARLING INGREDIENTS INC COM 237266101 34 1883 SH SOLE 8 1883 0 0 DARLING INGREDIENTS INC COM 237266101 871 47939 SH SOLE 11 47939 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5079 67052 SH SOLE 2 67052 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13680 180624 SH SOLE 3 84955 0 95669 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1884 24875 SH SOLE 5 19722 0 5153 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4126 54471 SH SOLE 6 9332 0 45139 DAVITA HEALTHCARE PARTNERS I COM 23918K108 32259 425920 SH SOLE 7 425920 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 24171 319130 SH SOLE 8 68981 0 250149 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2373 31334 SH SOLE 11 31334 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 23709 313035 SH SOLE 13 313035 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2737 76739 SH SOLE 2 76739 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 705 19763 SH SOLE 3 16054 0 3709 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1303 36548 SH SOLE 6 36548 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 16393 459705 SH SOLE 7 459705 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 39 1081 SH SOLE 8 1081 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 43 1219 SH SOLE 13 1219 0 0 DDR CORP COM 23317H102 4922 268109 SH SOLE 2 268109 0 0 DDR CORP COM 23317H102 1577 85889 SH SOLE 3 66170 0 19719 DDR CORP COM 23317H102 3357 182837 SH SOLE 6 145945 0 36892 DDR CORP COM 23317H102 30149 1642122 SH SOLE 7 1642122 0 0 DDR CORP COM 23317H102 358 19485 SH SOLE 8 13636 0 5849 DDR CORP COM 23317H102 79 4291 SH SOLE 13 4291 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 710 16021 SH SOLE 3 12161 0 3860 DEALERTRACK TECHNOLOGIES INC COM 242309102 1155 26066 SH SOLE 7 26066 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1644 37099 SH SOLE 8 37099 0 0 DEAN FOODS CO NEW COM NEW 242370203 527 27212 SH SOLE 3 20764 0 6448 DEAN FOODS CO NEW COM NEW 242370203 168 8685 SH SOLE 7 8685 0 0 DEAN FOODS CO NEW COM NEW 242370203 28 1445 SH SOLE 8 1445 0 0 DEAN FOODS CO NEW COM NEW 242370203 1053 54309 SH SOLE 13 54309 0 0 DECKERS OUTDOOR CORP COM 243537107 852 9362 SH SOLE 3 6306 0 3056 DECKERS OUTDOOR CORP COM 243537107 1130 12409 SH SOLE 6 0 0 12409 DECKERS OUTDOOR CORP COM 243537107 305 3348 SH SOLE 7 3348 0 0 DECKERS OUTDOOR CORP COM 243537107 142 1555 SH SOLE 8 1555 0 0 DECKERS OUTDOOR CORP COM 243537107 2070 22741 SH SOLE 11 22741 0 0 DECKERS OUTDOOR CORP COM 243537107 37 407 SH SOLE 13 407 0 0 DEERE & CO COM 244199105 9303 105153 SH SOLE 2 105153 0 0 DEERE & CO COM 244199105 35360 399688 SH SOLE 3 133465 0 266223 DEERE & CO COM 244199105 4373 49426 SH SOLE 5 39064 0 10362 DEERE & CO COM 244199105 2202 24892 SH SOLE 6 17687 0 7205 DEERE & CO COM 244199105 83134 939688 SH SOLE 7 939688 0 0 DEERE & CO COM 244199105 51206 578798 SH SOLE 8 138444 0 440354 DEERE & CO COM 244199105 4409 49841 SH SOLE 11 49841 0 0 DEERE & CO COM 244199105 44337 501156 SH SOLE 13 501156 0 0 DELEK US HLDGS INC COM 246647101 130 4752 SH SOLE 3 0 0 4752 DELEK US HLDGS INC COM 246647101 120 4399 SH SOLE 7 4399 0 0 DELEK US HLDGS INC COM 246647101 18 678 SH SOLE 8 678 0 0 DELEK US HLDGS INC COM 246647101 23 846 SH SOLE 13 846 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10207 140362 SH SOLE 2 140362 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 21602 297056 SH SOLE 3 127889 0 169167 DELPHI AUTOMOTIVE PLC SHS G27823106 3045 41874 SH SOLE 5 34379 0 7495 DELPHI AUTOMOTIVE PLC SHS G27823106 1767 24294 SH SOLE 6 17736 0 6558 DELPHI AUTOMOTIVE PLC SHS G27823106 50375 692730 SH SOLE 7 692730 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 35728 491315 SH SOLE 8 109536 0 381779 DELPHI AUTOMOTIVE PLC SHS G27823106 47871 658286 SH SOLE 11 658286 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30683 421933 SH SOLE 13 421933 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3422 69567 SH SOLE 2 65957 0 3610 DELTA AIR LINES INC DEL COM NEW 247361702 23685 481498 SH SOLE 3 147414 0 334084 DELTA AIR LINES INC DEL COM NEW 247361702 1498 30453 SH SOLE 5 24193 0 6260 DELTA AIR LINES INC DEL COM NEW 247361702 8776 178404 SH SOLE 6 61273 0 117131 DELTA AIR LINES INC DEL COM NEW 247361702 69353 1409899 SH SOLE 7 1409899 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26121 531025 SH SOLE 8 192454 0 338571 DELTA AIR LINES INC DEL COM NEW 247361702 5176 105224 SH SOLE 11 105224 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27137 551673 SH SOLE 13 551673 0 0 DELTIC TIMBER CORP COM 247850100 412 6027 SH SOLE 3 4070 0 1957 DELTIC TIMBER CORP COM 247850100 1727 25245 SH SOLE 7 25245 0 0 DELTIC TIMBER CORP COM 247850100 18 259 SH SOLE 8 259 0 0 DELUXE CORP COM 248019101 948 15232 SH SOLE 3 10491 0 4741 DELUXE CORP COM 248019101 342 5499 SH SOLE 7 5499 0 0 DELUXE CORP COM 248019101 30 475 SH SOLE 8 475 0 0 DELUXE CORP COM 248019101 2419 38864 SH SOLE 9 38864 0 0 DELUXE CORP COM 248019101 53 850 SH SOLE 13 850 0 0 DEMANDWARE INC COM 24802Y105 581 10094 SH SOLE 3 7786 0 2308 DEMANDWARE INC COM 24802Y105 176 3063 SH SOLE 7 3063 0 0 DEMANDWARE INC COM 24802Y105 19 336 SH SOLE 8 336 0 0 DEMANDWARE INC COM 24802Y105 1954 33964 SH SOLE 11 33964 0 0 DENBURY RES INC COM NEW 247916208 924 113612 SH SOLE 2 113612 0 0 DENBURY RES INC COM NEW 247916208 4560 560933 SH SOLE 3 326939 0 233994 DENBURY RES INC COM NEW 247916208 394 48478 SH SOLE 5 40088 0 8390 DENBURY RES INC COM NEW 247916208 901 110778 SH SOLE 6 15271 0 95507 DENBURY RES INC COM NEW 247916208 7044 866382 SH SOLE 7 866382 0 0 DENBURY RES INC COM NEW 247916208 5028 618511 SH SOLE 8 150347 0 468164 DENBURY RES INC COM NEW 247916208 220 27035 SH SOLE 11 27035 0 0 DENBURY RES INC COM NEW 247916208 4566 561581 SH SOLE 13 561581 0 0 DENNYS CORP COM 24869P104 36 3478 SH SOLE 3 0 0 3478 DENNYS CORP COM 24869P104 74 7138 SH SOLE 7 7138 0 0 DENTSPLY INTL INC NEW COM 249030107 2216 41606 SH SOLE 2 41606 0 0 DENTSPLY INTL INC NEW COM 249030107 8399 157676 SH SOLE 3 78363 0 79313 DENTSPLY INTL INC NEW COM 249030107 1101 20677 SH SOLE 5 16280 0 4397 DENTSPLY INTL INC NEW COM 249030107 2377 44616 SH SOLE 6 7367 0 37249 DENTSPLY INTL INC NEW COM 249030107 17002 319163 SH SOLE 7 319163 0 0 DENTSPLY INTL INC NEW COM 249030107 12402 232817 SH SOLE 8 60400 0 172417 DENTSPLY INTL INC NEW COM 249030107 5399 101350 SH SOLE 11 101350 0 0 DENTSPLY INTL INC NEW COM 249030107 11115 208648 SH SOLE 13 208648 0 0 DEPOMED INC COM 249908104 43 2671 SH SOLE 3 0 0 2671 DEPOMED INC COM 249908104 662 41073 SH SOLE 7 41073 0 0 DEPOMED INC COM 249908104 16 994 SH SOLE 8 994 0 0 DERMIRA INC COM 24983L104 177 9800 SH SOLE 6 0 0 9800 DERMIRA INC COM 24983L104 1873 103400 SH SOLE 11 103400 0 0 DEVON ENERGY CORP NEW COM 25179M103 10768 175916 SH SOLE 2 175916 0 0 DEVON ENERGY CORP NEW COM 25179M103 32561 531955 SH SOLE 3 147772 0 384183 DEVON ENERGY CORP NEW COM 25179M103 3377 55167 SH SOLE 5 44591 0 10576 DEVON ENERGY CORP NEW COM 25179M103 7660 125143 SH SOLE 6 54659 0 70484 DEVON ENERGY CORP NEW COM 25179M103 59033 964440 SH SOLE 7 964440 0 0 DEVON ENERGY CORP NEW COM 25179M103 42178 689063 SH SOLE 8 163471 0 525592 DEVON ENERGY CORP NEW COM 25179M103 58512 955923 SH SOLE 11 955923 0 0 DEVON ENERGY CORP NEW COM 25179M103 43803 715616 SH SOLE 13 715616 0 0 DEVRY ED GROUP INC COM 251893103 708 14920 SH SOLE 3 9777 0 5143 DEVRY ED GROUP INC COM 251893103 242 5106 SH SOLE 7 5106 0 0 DEVRY ED GROUP INC COM 251893103 130 2734 SH SOLE 8 2734 0 0 DEVRY ED GROUP INC COM 251893103 44 918 SH SOLE 13 918 0 0 DEXCOM INC COM 252131107 1170 21248 SH SOLE 3 14723 0 6525 DEXCOM INC COM 252131107 636 11554 SH SOLE 6 0 0 11554 DEXCOM INC COM 252131107 350 6358 SH SOLE 7 6358 0 0 DEXCOM INC COM 252131107 47 859 SH SOLE 8 859 0 0 DEXCOM INC COM 252131107 10465 190100 SH SOLE 11 190100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1851 16220 SH SOLE 2 16220 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 30667 268794 SH SOLE 11 268794 0 0 DIAMOND FOODS INC COM 252603105 186 6592 SH SOLE 3 5573 0 1019 DIAMOND FOODS INC COM 252603105 476 16860 SH SOLE 7 16860 0 0 DIAMOND FOODS INC COM 252603105 14 512 SH SOLE 8 512 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 863 23512 SH SOLE 2 23512 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4611 125614 SH SOLE 3 87170 0 38444 DIAMOND OFFSHORE DRILLING IN COM 25271C102 379 10330 SH SOLE 5 8011 0 2319 DIAMOND OFFSHORE DRILLING IN COM 25271C102 766 20871 SH SOLE 6 2972 0 17899 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6232 169768 SH SOLE 7 169768 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4147 112960 SH SOLE 8 28724 0 84236 DIAMOND OFFSHORE DRILLING IN COM 25271C102 180 4914 SH SOLE 11 4914 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4157 113235 SH SOLE 13 113235 0 0 DIAMOND RESORTS INTL INC COM 25272T104 45 1619 SH SOLE 3 0 0 1619 DIAMOND RESORTS INTL INC COM 25272T104 175 6286 SH SOLE 6 0 0 6286 DIAMOND RESORTS INTL INC COM 25272T104 17 602 SH SOLE 8 602 0 0 DIAMONDBACK ENERGY INC COM 25278X109 371 6200 SH SOLE 2 6200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 636 10644 SH SOLE 3 6912 0 3732 DIAMONDBACK ENERGY INC COM 25278X109 463 7738 SH SOLE 7 7738 0 0 DIAMONDBACK ENERGY INC COM 25278X109 39 654 SH SOLE 8 654 0 0 DIAMONDBACK ENERGY INC COM 25278X109 46357 775463 SH SOLE 11 775463 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2545 171171 SH SOLE 2 171171 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1269 85373 SH SOLE 3 75038 0 10335 DIAMONDROCK HOSPITALITY CO COM 252784301 2854 191963 SH SOLE 6 80987 0 110976 DIAMONDROCK HOSPITALITY CO COM 252784301 17107 1150414 SH SOLE 7 1150414 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 40 2688 SH SOLE 8 2688 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 48 3200 SH SOLE 13 3200 0 0 DIANA SHIPPING INC COM Y2066G104 82 12166 SH SOLE 2 12166 0 0 DICE HLDGS INC COM 253017107 180 17993 SH SOLE 7 17993 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 54 3277 SH SOLE 6 0 0 3277 DICKS SPORTING GOODS INC COM 253393102 556 11200 SH SOLE 2 11200 0 0 DICKS SPORTING GOODS INC COM 253393102 6307 127030 SH SOLE 3 73128 0 53902 DICKS SPORTING GOODS INC COM 253393102 680 13700 SH SOLE 5 11055 0 2645 DICKS SPORTING GOODS INC COM 253393102 1460 29398 SH SOLE 6 4176 0 25222 DICKS SPORTING GOODS INC COM 253393102 4279 86191 SH SOLE 7 86191 0 0 DICKS SPORTING GOODS INC COM 253393102 3655 73622 SH SOLE 8 38720 0 34902 DICKS SPORTING GOODS INC COM 253393102 2665 53669 SH SOLE 11 53669 0 0 DICKS SPORTING GOODS INC COM 253393102 514 10355 SH SOLE 13 10355 0 0 DIEBOLD INC COM 253651103 578 16679 SH SOLE 3 10700 0 5979 DIEBOLD INC COM 253651103 146 4228 SH SOLE 7 4228 0 0 DIEBOLD INC COM 253651103 111 3206 SH SOLE 8 3206 0 0 DIEBOLD INC COM 253651103 59 1717 SH SOLE 13 1717 0 0 DIGI INTL INC COM 253798102 107 11466 SH SOLE 7 11466 0 0 DIGITAL RIV INC COM 25388B104 488 19714 SH SOLE 3 17319 0 2395 DIGITAL RIV INC COM 25388B104 104 4214 SH SOLE 6 0 0 4214 DIGITAL RIV INC COM 25388B104 512 20684 SH SOLE 7 20684 0 0 DIGITAL RIV INC COM 25388B104 623 25208 SH SOLE 8 25208 0 0 DIGITAL RLTY TR INC COM 253868103 10656 160717 SH SOLE 2 160717 0 0 DIGITAL RLTY TR INC COM 253868103 9302 140303 SH SOLE 3 65387 0 74916 DIGITAL RLTY TR INC COM 253868103 1306 19705 SH SOLE 5 15556 0 4149 DIGITAL RLTY TR INC COM 253868103 6710 101201 SH SOLE 6 61871 0 39330 DIGITAL RLTY TR INC COM 253868103 56094 846068 SH SOLE 7 846068 0 0 DIGITAL RLTY TR INC COM 253868103 14121 212981 SH SOLE 8 53124 0 159857 DIGITAL RLTY TR INC COM 253868103 324 4886 SH SOLE 9 4886 0 0 DIGITAL RLTY TR INC COM 253868103 3564 53761 SH SOLE 11 53761 0 0 DIGITAL RLTY TR INC COM 253868103 12806 193146 SH SOLE 13 193146 0 0 DIGITALGLOBE INC COM NEW 25389M877 613 19800 SH SOLE 3 14790 0 5010 DIGITALGLOBE INC COM NEW 25389M877 695 22429 SH SOLE 6 0 0 22429 DIGITALGLOBE INC COM NEW 25389M877 187 6044 SH SOLE 7 6044 0 0 DIGITALGLOBE INC COM NEW 25389M877 1719 55510 SH SOLE 8 55510 0 0 DILLARDS INC CL A 254067101 760 6074 SH SOLE 3 3925 0 2149 DILLARDS INC CL A 254067101 227 1816 SH SOLE 7 1816 0 0 DILLARDS INC CL A 254067101 127 1017 SH SOLE 8 1017 0 0 DILLARDS INC CL A 254067101 80 639 SH SOLE 13 639 0 0 DIME CMNTY BANCSHARES COM 253922108 360 22134 SH SOLE 3 19937 0 2197 DIME CMNTY BANCSHARES COM 253922108 223 13673 SH SOLE 7 13673 0 0 DIME CMNTY BANCSHARES COM 253922108 15 930 SH SOLE 8 930 0 0 DINEEQUITY INC COM 254423106 610 5886 SH SOLE 3 4008 0 1878 DINEEQUITY INC COM 254423106 463 4463 SH SOLE 6 185 0 4278 DINEEQUITY INC COM 254423106 1009 9733 SH SOLE 7 9733 0 0 DINEEQUITY INC COM 254423106 31 299 SH SOLE 8 299 0 0 DIODES INC COM 254543101 433 15713 SH SOLE 3 10794 0 4919 DIODES INC COM 254543101 636 23054 SH SOLE 7 23054 0 0 DIODES INC COM 254543101 20 717 SH SOLE 8 717 0 0 DIODES INC COM 254543101 6 214 SH SOLE 13 214 0 0 DIPLOMAT PHARMACY INC COM 25456K101 28 1021 SH SOLE 3 220 0 801 DIPLOMAT PHARMACY INC COM 25456K101 1194 43639 SH SOLE 6 685 0 42954 DIPLOMAT PHARMACY INC COM 25456K101 6 208 SH SOLE 7 208 0 0 DIPLOMAT PHARMACY INC COM 25456K101 33 1223 SH SOLE 8 1223 0 0 DIPLOMAT PHARMACY INC COM 25456K101 29 1069 SH SOLE 13 1069 0 0 DIRECTV COM 25490A309 13303 153436 SH SOLE 2 153436 0 0 DIRECTV COM 25490A309 44094 508578 SH SOLE 3 173774 0 334804 DIRECTV COM 25490A309 5923 68317 SH SOLE 5 54734 0 13583 DIRECTV COM 25490A309 13165 151841 SH SOLE 6 44785 0 107056 DIRECTV COM 25490A309 110910 1279234 SH SOLE 7 1279234 0 0 DIRECTV COM 25490A309 107707 1242296 SH SOLE 8 212024 0 1030272 DIRECTV COM 25490A309 7717 89006 SH SOLE 9 89006 0 0 DIRECTV COM 25490A309 3013 34749 SH SOLE 11 34749 0 0 DIRECTV COM 25490A309 70161 809235 SH SOLE 13 809235 0 0 DISCOVER FINL SVCS COM 254709108 14707 224566 SH SOLE 2 144026 0 80540 DISCOVER FINL SVCS COM 254709108 36211 552921 SH SOLE 3 182205 0 370716 DISCOVER FINL SVCS COM 254709108 4339 66256 SH SOLE 5 52992 0 13264 DISCOVER FINL SVCS COM 254709108 2224 33958 SH SOLE 6 24131 0 9827 DISCOVER FINL SVCS COM 254709108 73820 1127190 SH SOLE 7 1127190 0 0 DISCOVER FINL SVCS COM 254709108 50847 776407 SH SOLE 8 190851 0 585556 DISCOVER FINL SVCS COM 254709108 125161 1911152 SH SOLE 11 1911152 0 0 DISCOVER FINL SVCS COM 254709108 46987 717464 SH SOLE 13 717464 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5668 164524 SH SOLE 2 164524 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22566 655040 SH SOLE 3 473883 0 181157 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3933 114160 SH SOLE 5 42274 0 71886 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5112 148377 SH SOLE 6 108770 0 39607 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14865 431494 SH SOLE 7 431494 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8403 243923 SH SOLE 8 60955 0 182968 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 907 26316 SH SOLE 9 26316 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1590 46161 SH SOLE 11 46161 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8164 236990 SH SOLE 13 236990 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2944 87317 SH SOLE 2 87317 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10087 299128 SH SOLE 3 136190 0 162938 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1349 40008 SH SOLE 5 32044 0 7964 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4880 144726 SH SOLE 6 70598 0 74128 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23953 710356 SH SOLE 7 710356 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18894 560323 SH SOLE 8 119544 0 440779 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1717 50915 SH SOLE 9 50915 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 719 21336 SH SOLE 11 21336 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13896 412109 SH SOLE 13 412109 0 0 DISH NETWORK CORP CL A 25470M109 4802 65877 SH SOLE 2 65877 0 0 DISH NETWORK CORP CL A 25470M109 15331 210325 SH SOLE 3 86011 0 124314 DISH NETWORK CORP CL A 25470M109 2317 31785 SH SOLE 5 25501 0 6284 DISH NETWORK CORP CL A 25470M109 1177 16149 SH SOLE 6 11180 0 4969 DISH NETWORK CORP CL A 25470M109 17281 237082 SH SOLE 7 237082 0 0 DISH NETWORK CORP CL A 25470M109 12463 170989 SH SOLE 8 87719 0 83270 DISH NETWORK CORP CL A 25470M109 2874 39428 SH SOLE 9 39428 0 0 DISH NETWORK CORP CL A 25470M109 26627 365308 SH SOLE 11 365308 0 0 DISH NETWORK CORP CL A 25470M109 22797 312757 SH SOLE 13 312757 0 0 DISNEY WALT CO COM DISNEY 254687106 49668 527322 SH SOLE 2 527322 0 0 DISNEY WALT CO COM DISNEY 254687106 241511 2564083 SH SOLE 3 518949 0 2045134 DISNEY WALT CO COM DISNEY 254687106 21924 232768 SH SOLE 5 187041 0 45727 DISNEY WALT CO COM DISNEY 254687106 26491 281251 SH SOLE 6 130230 0 151021 DISNEY WALT CO COM DISNEY 254687106 367328 3899862 SH SOLE 7 3899862 0 0 DISNEY WALT CO COM DISNEY 254687106 269680 2863150 SH SOLE 8 687025 0 2176125 DISNEY WALT CO COM DISNEY 254687106 12571 133463 SH SOLE 9 133463 0 0 DISNEY WALT CO COM DISNEY 254687106 18358 194902 SH SOLE 11 194902 0 0 DISNEY WALT CO COM DISNEY 254687106 231864 2461660 SH SOLE 13 2461660 0 0 DOLBY LABORATORIES INC COM 25659T107 452 10477 SH SOLE 3 6277 0 4200 DOLBY LABORATORIES INC COM 25659T107 79 1822 SH SOLE 7 1822 0 0 DOLBY LABORATORIES INC COM 25659T107 82 1899 SH SOLE 8 1899 0 0 DOLLAR GEN CORP NEW COM 256677105 6180 87418 SH SOLE 2 87418 0 0 DOLLAR GEN CORP NEW COM 256677105 31254 442071 SH SOLE 3 142419 0 299652 DOLLAR GEN CORP NEW COM 256677105 3051 43149 SH SOLE 5 34812 0 8337 DOLLAR GEN CORP NEW COM 256677105 12778 180736 SH SOLE 6 60888 0 119848 DOLLAR GEN CORP NEW COM 256677105 52194 738250 SH SOLE 7 738250 0 0 DOLLAR GEN CORP NEW COM 256677105 41063 580810 SH SOLE 8 184523 0 396287 DOLLAR GEN CORP NEW COM 256677105 10028 141837 SH SOLE 11 141837 0 0 DOLLAR GEN CORP NEW COM 256677105 36409 514980 SH SOLE 13 514980 0 0 DOLLAR TREE INC COM 256746108 4525 64294 SH SOLE 2 64294 0 0 DOLLAR TREE INC COM 256746108 17695 251416 SH SOLE 3 93114 0 158302 DOLLAR TREE INC COM 256746108 2076 29492 SH SOLE 5 23598 0 5894 DOLLAR TREE INC COM 256746108 6397 90898 SH SOLE 6 36884 0 54014 DOLLAR TREE INC COM 256746108 39270 557977 SH SOLE 7 557977 0 0 DOLLAR TREE INC COM 256746108 24356 346063 SH SOLE 8 84908 0 261155 DOLLAR TREE INC COM 256746108 2565 36447 SH SOLE 9 36447 0 0 DOLLAR TREE INC COM 256746108 1080 15341 SH SOLE 11 15341 0 0 DOLLAR TREE INC COM 256746108 20210 287161 SH SOLE 13 287161 0 0 DOMINION RES INC VA NEW COM 25746U109 15983 207835 SH SOLE 2 207835 0 0 DOMINION RES INC VA NEW COM 25746U109 54537 709200 SH SOLE 3 204121 0 505079 DOMINION RES INC VA NEW COM 25746U109 6494 84449 SH SOLE 5 66841 0 17608 DOMINION RES INC VA NEW COM 25746U109 3236 42079 SH SOLE 6 29127 0 12952 DOMINION RES INC VA NEW COM 25746U109 130302 1694439 SH SOLE 7 1694439 0 0 DOMINION RES INC VA NEW COM 25746U109 75336 979664 SH SOLE 8 239549 0 740115 DOMINION RES INC VA NEW COM 25746U109 5207 67711 SH SOLE 9 67711 0 0 DOMINION RES INC VA NEW COM 25746U109 40527 527007 SH SOLE 11 527007 0 0 DOMINION RES INC VA NEW COM 25746U109 67530 878147 SH SOLE 13 878147 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 12014 231000 SH SOLE 11 231000 0 0 DOMINOS PIZZA INC COM 25754A201 1902 20197 SH SOLE 3 15108 0 5089 DOMINOS PIZZA INC COM 25754A201 761 8083 SH SOLE 6 0 0 8083 DOMINOS PIZZA INC COM 25754A201 482 5114 SH SOLE 7 5114 0 0 DOMINOS PIZZA INC COM 25754A201 2913 30935 SH SOLE 8 2679 0 28256 DOMTAR CORP COM NEW 257559203 1847 45930 SH SOLE 2 0 0 45930 DOMTAR CORP COM NEW 257559203 739 18372 SH SOLE 3 11722 0 6650 DOMTAR CORP COM NEW 257559203 1765 43889 SH SOLE 6 0 0 43889 DOMTAR CORP COM NEW 257559203 223 5553 SH SOLE 7 5553 0 0 DOMTAR CORP COM NEW 257559203 118 2946 SH SOLE 8 2946 0 0 DOMTAR CORP COM NEW 257559203 3275 81420 SH SOLE 9 81420 0 0 DOMTAR CORP COM NEW 257559203 7378 183450 SH SOLE 11 183450 0 0 DOMTAR CORP COM NEW 257559203 1098 27310 SH SOLE 13 27310 0 0 DONALDSON INC COM 257651109 1374 35569 SH SOLE 3 25323 0 10246 DONALDSON INC COM 257651109 436 11289 SH SOLE 7 11289 0 0 DONALDSON INC COM 257651109 254 6564 SH SOLE 8 6564 0 0 DONALDSON INC COM 257651109 42 1084 SH SOLE 13 1084 0 0 DONNELLEY R R & SONS CO COM 257867101 1139 67799 SH SOLE 3 29428 0 38371 DONNELLEY R R & SONS CO COM 257867101 648 38559 SH SOLE 6 16331 0 22228 DONNELLEY R R & SONS CO COM 257867101 320 19060 SH SOLE 7 19060 0 0 DONNELLEY R R & SONS CO COM 257867101 152 9066 SH SOLE 8 9066 0 0 DONNELLEY R R & SONS CO COM 257867101 1749 104084 SH SOLE 9 104084 0 0 DONNELLEY R R & SONS CO COM 257867101 1014 60338 SH SOLE 13 60338 0 0 DORIAN LPG LTD SHS USD Y2106R110 1082 77914 SH SOLE 6 0 0 77914 DORIAN LPG LTD SHS USD Y2106R110 1987 143052 SH SOLE 11 143052 0 0 DORMAN PRODUCTS INC COM 258278100 309 6396 SH SOLE 3 3612 0 2784 DORMAN PRODUCTS INC COM 258278100 819 16960 SH SOLE 7 16960 0 0 DORMAN PRODUCTS INC COM 258278100 17 344 SH SOLE 8 344 0 0 DOUGLAS DYNAMICS INC COM 25960R105 24 1125 SH SOLE 8 1125 0 0 DOUGLAS EMMETT INC COM 25960P109 3343 117695 SH SOLE 2 117695 0 0 DOUGLAS EMMETT INC COM 25960P109 946 33313 SH SOLE 3 23745 0 9568 DOUGLAS EMMETT INC COM 25960P109 1581 55668 SH SOLE 6 55668 0 0 DOUGLAS EMMETT INC COM 25960P109 20647 727006 SH SOLE 7 727006 0 0 DOUGLAS EMMETT INC COM 25960P109 184 6484 SH SOLE 8 6484 0 0 DOUGLAS EMMETT INC COM 25960P109 49 1737 SH SOLE 13 1737 0 0 DOVER CORP COM 260003108 3720 51862 SH SOLE 2 51862 0 0 DOVER CORP COM 260003108 15172 211551 SH SOLE 3 79173 0 132378 DOVER CORP COM 260003108 1663 23186 SH SOLE 5 19116 0 4070 DOVER CORP COM 260003108 5365 74805 SH SOLE 6 31056 0 43749 DOVER CORP COM 260003108 29517 411552 SH SOLE 7 411552 0 0 DOVER CORP COM 260003108 22098 308110 SH SOLE 8 87557 0 220553 DOVER CORP COM 260003108 5249 73190 SH SOLE 11 73190 0 0 DOVER CORP COM 260003108 19036 265421 SH SOLE 13 265421 0 0 DOW CHEM CO COM 260543103 18966 415833 SH SOLE 2 395453 0 20380 DOW CHEM CO COM 260543103 60234 1320640 SH SOLE 3 405048 0 915592 DOW CHEM CO COM 260543103 7808 171192 SH SOLE 5 136975 0 34217 DOW CHEM CO COM 260543103 12623 276768 SH SOLE 6 153567 0 123201 DOW CHEM CO COM 260543103 127932 2804922 SH SOLE 7 2804922 0 0 DOW CHEM CO COM 260543103 97987 2148367 SH SOLE 8 589365 0 1559002 DOW CHEM CO COM 260543103 14749 323368 SH SOLE 11 323368 0 0 DOW CHEM CO COM 260543103 85282 1869800 SH SOLE 13 1869800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7821 109110 SH SOLE 2 58400 0 50710 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15840 220988 SH SOLE 3 93980 0 127008 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2079 29009 SH SOLE 5 22394 0 6615 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7347 102492 SH SOLE 6 27142 0 75350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36111 503778 SH SOLE 7 503778 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24954 348130 SH SOLE 8 95891 0 252239 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15625 217984 SH SOLE 11 217984 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27097 378034 SH SOLE 13 378034 0 0 DR REDDYS LABS LTD ADR 256135203 8298 164484 SH SOLE 2 164484 0 0 DR REDDYS LABS LTD ADR 256135203 3135 62150 SH SOLE 3 53893 0 8257 DR REDDYS LABS LTD ADR 256135203 3793 75182 SH SOLE 5 75182 0 0 DR REDDYS LABS LTD ADR 256135203 11065 219319 SH SOLE 6 219319 0 0 DR REDDYS LABS LTD ADR 256135203 46196 915682 SH SOLE 7 915682 0 0 DR REDDYS LABS LTD ADR 256135203 5159 102257 SH SOLE 11 102257 0 0 DR REDDYS LABS LTD ADR 256135203 430 8514 SH SOLE 16 8514 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 471 21074 SH SOLE 3 15316 0 5758 DREAMWORKS ANIMATION SKG INC CL A 26153C103 157 7021 SH SOLE 7 7021 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 83 3714 SH SOLE 8 3714 0 0 DRESSER-RAND GROUP INC COM 261608103 4714 57626 SH SOLE 3 12176 0 45450 DRESSER-RAND GROUP INC COM 261608103 969 11843 SH SOLE 6 0 0 11843 DRESSER-RAND GROUP INC COM 261608103 532 6502 SH SOLE 7 6502 0 0 DRESSER-RAND GROUP INC COM 261608103 36628 447776 SH SOLE 8 20791 0 426985 DRESSER-RAND GROUP INC COM 261608103 72 881 SH SOLE 13 881 0 0 DREW INDS INC COM NEW 26168L205 362 7093 SH SOLE 3 4797 0 2296 DREW INDS INC COM NEW 26168L205 671 13131 SH SOLE 7 13131 0 0 DREW INDS INC COM NEW 26168L205 28 553 SH SOLE 8 553 0 0 DRIL-QUIP INC COM 262037104 935 12192 SH SOLE 3 9540 0 2652 DRIL-QUIP INC COM 262037104 268 3492 SH SOLE 7 3492 0 0 DRIL-QUIP INC COM 262037104 145 1892 SH SOLE 8 1892 0 0 DRYSHIPS INC SHS Y2109Q101 66 62079 SH SOLE 2 62079 0 0 DRYSHIPS INC SHS Y2109Q101 18 17100 SH SOLE 13 17100 0 0 DSP GROUP INC COM 23332B106 105 9655 SH SOLE 7 9655 0 0 DSP GROUP INC COM 23332B106 1917 176311 SH SOLE 11 176311 0 0 DST SYS INC DEL COM 233326107 1155 12271 SH SOLE 2 12271 0 0 DST SYS INC DEL COM 233326107 1238 13154 SH SOLE 3 8246 0 4908 DST SYS INC DEL COM 233326107 360 3820 SH SOLE 6 818 0 3002 DST SYS INC DEL COM 233326107 256 2715 SH SOLE 7 2715 0 0 DST SYS INC DEL COM 233326107 3800 40364 SH SOLE 8 5775 0 34589 DST SYS INC DEL COM 233326107 4793 50906 SH SOLE 13 50906 0 0 DSW INC CL A 23334L102 749 20076 SH SOLE 3 13572 0 6504 DSW INC CL A 23334L102 683 18307 SH SOLE 6 0 0 18307 DSW INC CL A 23334L102 211 5656 SH SOLE 7 5656 0 0 DSW INC CL A 23334L102 1530 41026 SH SOLE 8 41026 0 0 DSW INC CL A 23334L102 32 862 SH SOLE 13 862 0 0 DTE ENERGY CO COM 233331107 4772 55252 SH SOLE 2 55252 0 0 DTE ENERGY CO COM 233331107 15559 180142 SH SOLE 3 81831 0 98311 DTE ENERGY CO COM 233331107 2238 25910 SH SOLE 5 20312 0 5598 DTE ENERGY CO COM 233331107 4840 56038 SH SOLE 6 9545 0 46493 DTE ENERGY CO COM 233331107 42623 493493 SH SOLE 7 493493 0 0 DTE ENERGY CO COM 233331107 25271 292592 SH SOLE 8 69488 0 223104 DTE ENERGY CO COM 233331107 6527 75567 SH SOLE 9 75567 0 0 DTE ENERGY CO COM 233331107 1152 13337 SH SOLE 11 13337 0 0 DTE ENERGY CO COM 233331107 7286 84361 SH SOLE 12 84361 0 0 DTE ENERGY CO COM 233331107 24196 280140 SH SOLE 13 280140 0 0 DTS INC COM 23335C101 243 7906 SH SOLE 3 7906 0 0 DTS INC COM 23335C101 723 23517 SH SOLE 6 0 0 23517 DTS INC COM 23335C101 301 9777 SH SOLE 7 9777 0 0 DTS INC COM 23335C101 14 446 SH SOLE 8 446 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25259 341612 SH SOLE 2 341612 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 61099 826329 SH SOLE 3 303379 0 522950 DU PONT E I DE NEMOURS & CO COM 263534109 9723 131496 SH SOLE 5 104985 0 26511 DU PONT E I DE NEMOURS & CO COM 263534109 4876 65945 SH SOLE 6 45734 0 20211 DU PONT E I DE NEMOURS & CO COM 263534109 169144 2287582 SH SOLE 7 2287582 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 115182 1557781 SH SOLE 8 375630 0 1182151 DU PONT E I DE NEMOURS & CO COM 263534109 6886 93125 SH SOLE 9 93125 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6961 94138 SH SOLE 11 94138 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 99756 1349144 SH SOLE 13 1349144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18954 226890 SH SOLE 2 226890 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 74864 896140 SH SOLE 3 235072 0 661068 DUKE ENERGY CORP NEW COM NEW 26441C204 8534 102160 SH SOLE 5 81131 0 21029 DUKE ENERGY CORP NEW COM NEW 26441C204 4269 51102 SH SOLE 6 35451 0 15651 DUKE ENERGY CORP NEW COM NEW 26441C204 163872 1961602 SH SOLE 7 1961602 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99367 1189459 SH SOLE 8 288211 0 901248 DUKE ENERGY CORP NEW COM NEW 26441C204 9922 118767 SH SOLE 11 118767 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8595 102886 SH SOLE 12 102886 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 90346 1081469 SH SOLE 13 1081469 0 0 DUKE REALTY CORP COM NEW 264411505 8105 401252 SH SOLE 2 401252 0 0 DUKE REALTY CORP COM NEW 264411505 8074 399702 SH SOLE 3 207064 0 192638 DUKE REALTY CORP COM NEW 264411505 1000 49526 SH SOLE 5 39179 0 10347 DUKE REALTY CORP COM NEW 264411505 4959 245499 SH SOLE 6 156014 0 89485 DUKE REALTY CORP COM NEW 264411505 43226 2139915 SH SOLE 7 2139915 0 0 DUKE REALTY CORP COM NEW 264411505 11263 557585 SH SOLE 8 137067 0 420518 DUKE REALTY CORP COM NEW 264411505 526 26055 SH SOLE 11 26055 0 0 DUKE REALTY CORP COM NEW 264411505 9467 468670 SH SOLE 13 468670 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1256 10381 SH SOLE 2 10381 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6201 51268 SH SOLE 3 30632 0 20636 DUN & BRADSTREET CORP DEL NE COM 26483E100 640 5290 SH SOLE 5 4166 0 1124 DUN & BRADSTREET CORP DEL NE COM 26483E100 2603 21516 SH SOLE 6 1577 0 19939 DUN & BRADSTREET CORP DEL NE COM 26483E100 10250 84739 SH SOLE 7 84739 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7230 59769 SH SOLE 8 14580 0 45189 DUN & BRADSTREET CORP DEL NE COM 26483E100 308 2547 SH SOLE 11 2547 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6541 54073 SH SOLE 13 54073 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1501 35193 SH SOLE 3 25974 0 9219 DUNKIN BRANDS GROUP INC COM 265504100 389 9126 SH SOLE 7 9126 0 0 DUNKIN BRANDS GROUP INC COM 265504100 209 4903 SH SOLE 8 4903 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1941 58381 SH SOLE 2 58381 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 848 25505 SH SOLE 3 21098 0 4407 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5996 180373 SH SOLE 6 64959 0 115414 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12110 364307 SH SOLE 7 364307 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 392 11795 SH SOLE 8 999 0 10796 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3456 103974 SH SOLE 13 103974 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 44 865 SH SOLE 3 0 0 865 DXP ENTERPRISES INC NEW COM NEW 233377407 311 6145 SH SOLE 7 6145 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 359 7100 SH SOLE 11 7100 0 0 DYAX CORP COM 26746E103 263 18716 SH SOLE 3 0 0 18716 DYAX CORP COM 26746E103 369 26213 SH SOLE 6 0 0 26213 DYAX CORP COM 26746E103 273 19403 SH SOLE 7 19403 0 0 DYAX CORP COM 26746E103 21 1481 SH SOLE 8 1481 0 0 DYAX CORP COM 26746E103 2690 191300 SH SOLE 11 191300 0 0 DYCOM INDS INC COM 267475101 520 14821 SH SOLE 3 11530 0 3291 DYCOM INDS INC COM 267475101 657 18727 SH SOLE 7 18727 0 0 DYCOM INDS INC COM 267475101 2424 69088 SH SOLE 8 69088 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 63 3716 SH SOLE 3 0 0 3716 DYNEGY INC NEW DEL COM 26817R108 1509 49725 SH SOLE 3 5804 0 43921 DYNEGY INC NEW DEL COM 26817R108 9083 299267 SH SOLE 6 36551 0 262716 DYNEGY INC NEW DEL COM 26817R108 585 19276 SH SOLE 7 19276 0 0 DYNEGY INC NEW DEL COM 26817R108 4326 142529 SH SOLE 8 102718 0 39811 DYNEGY INC NEW DEL COM 26817R108 3471 114365 SH SOLE 13 114365 0 0 DYNEX CAP INC COM NEW 26817Q506 291 35244 SH SOLE 3 35244 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 141 19474 SH SOLE 2 19474 0 0 E M C CORP MASS COM 268648102 22729 764256 SH SOLE 2 635576 0 128680 E M C CORP MASS COM 268648102 151660 5099517 SH SOLE 3 671536 0 4427981 E M C CORP MASS COM 268648102 8630 290186 SH SOLE 5 232705 0 57481 E M C CORP MASS COM 268648102 11199 376551 SH SOLE 6 101244 0 275307 E M C CORP MASS COM 268648102 149102 5013514 SH SOLE 7 5013514 0 0 E M C CORP MASS COM 268648102 103341 3474825 SH SOLE 8 823459 0 2651366 E M C CORP MASS COM 268648102 19767 664673 SH SOLE 11 664673 0 0 E M C CORP MASS COM 268648102 92890 3123419 SH SOLE 13 3123419 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2328 95971 SH SOLE 3 72359 0 23612 E TRADE FINANCIAL CORP COM NEW 269246401 403 16611 SH SOLE 6 0 0 16611 E TRADE FINANCIAL CORP COM NEW 269246401 10475 431865 SH SOLE 7 431865 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 572 23601 SH SOLE 8 13558 0 10043 E TRADE FINANCIAL CORP COM NEW 269246401 1064 43847 SH SOLE 13 43847 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 404 171000 PRN SOLE 3 171000 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 4109 1738000 PRN SOLE 11 1738000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 104 11247 SH SOLE 2 11247 0 0 EAGLE BANCORP INC MD COM 268948106 41 1164 SH SOLE 3 0 0 1164 EAGLE BANCORP INC MD COM 268948106 81 2272 SH SOLE 7 2272 0 0 EAGLE MATERIALS INC COM 26969P108 1242 16342 SH SOLE 3 11856 0 4486 EAGLE MATERIALS INC COM 26969P108 729 9587 SH SOLE 6 392 0 9195 EAGLE MATERIALS INC COM 26969P108 313 4118 SH SOLE 7 4118 0 0 EAGLE MATERIALS INC COM 26969P108 175 2299 SH SOLE 8 2299 0 0 EARTHLINK HLDGS CORP COM 27033X101 478 108838 SH SOLE 3 98193 0 10645 EARTHLINK HLDGS CORP COM 27033X101 739 168436 SH SOLE 6 0 0 168436 EARTHLINK HLDGS CORP COM 27033X101 82 18604 SH SOLE 7 18604 0 0 EARTHLINK HLDGS CORP COM 27033X101 11 2583 SH SOLE 8 2583 0 0 EAST WEST BANCORP INC COM 27579R104 2302 59460 SH SOLE 3 40427 0 19033 EAST WEST BANCORP INC COM 27579R104 950 24552 SH SOLE 6 0 0 24552 EAST WEST BANCORP INC COM 27579R104 529 13673 SH SOLE 7 13673 0 0 EAST WEST BANCORP INC COM 27579R104 258 6667 SH SOLE 8 6667 0 0 EAST WEST BANCORP INC COM 27579R104 13054 337218 SH SOLE 11 337218 0 0 EAST WEST BANCORP INC COM 27579R104 59 1531 SH SOLE 13 1531 0 0 EASTGROUP PPTY INC COM 277276101 1733 27373 SH SOLE 2 27373 0 0 EASTGROUP PPTY INC COM 277276101 654 10336 SH SOLE 3 8440 0 1896 EASTGROUP PPTY INC COM 277276101 833 13153 SH SOLE 6 13153 0 0 EASTGROUP PPTY INC COM 277276101 11799 186336 SH SOLE 7 186336 0 0 EASTGROUP PPTY INC COM 277276101 34 531 SH SOLE 8 531 0 0 EASTMAN CHEM CO COM 277432100 6297 83011 SH SOLE 2 83011 0 0 EASTMAN CHEM CO COM 277432100 14910 196546 SH SOLE 3 72909 0 123637 EASTMAN CHEM CO COM 277432100 1637 21573 SH SOLE 5 17118 0 4455 EASTMAN CHEM CO COM 277432100 8877 117020 SH SOLE 6 51402 0 65618 EASTMAN CHEM CO COM 277432100 25900 341422 SH SOLE 7 341422 0 0 EASTMAN CHEM CO COM 277432100 22882 301636 SH SOLE 8 91766 0 209870 EASTMAN CHEM CO COM 277432100 7966 105015 SH SOLE 11 105015 0 0 EASTMAN CHEM CO COM 277432100 20580 271288 SH SOLE 13 271288 0 0 EATON CORP PLC SHS G29183103 10068 148140 SH SOLE 2 148140 0 0 EATON CORP PLC SHS G29183103 36119 531477 SH SOLE 3 173779 0 357698 EATON CORP PLC SHS G29183103 4616 67920 SH SOLE 5 54597 0 13323 EATON CORP PLC SHS G29183103 2374 34936 SH SOLE 6 24271 0 10665 EATON CORP PLC SHS G29183103 79194 1165300 SH SOLE 7 1165300 0 0 EATON CORP PLC SHS G29183103 54740 805473 SH SOLE 8 194249 0 611224 EATON CORP PLC SHS G29183103 3063 45065 SH SOLE 9 45065 0 0 EATON CORP PLC SHS G29183103 84617 1245104 SH SOLE 11 1245104 0 0 EATON CORP PLC SHS G29183103 47372 697052 SH SOLE 13 697052 0 0 EATON VANCE CORP COM NON VTG 278265103 6112 149335 SH SOLE 3 82635 0 66700 EATON VANCE CORP COM NON VTG 278265103 695 16985 SH SOLE 5 13585 0 3400 EATON VANCE CORP COM NON VTG 278265103 1475 36034 SH SOLE 6 5129 0 30905 EATON VANCE CORP COM NON VTG 278265103 3486 85172 SH SOLE 7 85172 0 0 EATON VANCE CORP COM NON VTG 278265103 3533 86329 SH SOLE 8 48860 0 37469 EATON VANCE CORP COM NON VTG 278265103 348 8494 SH SOLE 11 8494 0 0 EATON VANCE CORP COM NON VTG 278265103 559 13649 SH SOLE 13 13649 0 0 EBAY INC COM 278642103 19426 346145 SH SOLE 2 346145 0 0 EBAY INC COM 278642103 65804 1172566 SH SOLE 3 375858 0 796708 EBAY INC COM 278642103 8921 158959 SH SOLE 5 128139 0 30820 EBAY INC COM 278642103 16535 294633 SH SOLE 6 79505 0 215128 EBAY INC COM 278642103 162959 2903760 SH SOLE 7 2903760 0 0 EBAY INC COM 278642103 108699 1936906 SH SOLE 8 462872 0 1474034 EBAY INC COM 278642103 12356 220173 SH SOLE 9 220173 0 0 EBAY INC COM 278642103 83888 1494792 SH SOLE 11 1494792 0 0 EBAY INC COM 278642103 95071 1694059 SH SOLE 13 1694059 0 0 EBIX INC COM NEW 278715206 385 22682 SH SOLE 3 18108 0 4574 EBIX INC COM NEW 278715206 253 14886 SH SOLE 7 14886 0 0 EBIX INC COM NEW 278715206 13 745 SH SOLE 8 745 0 0 ECHOSTAR CORP CL A 278768106 800 15229 SH SOLE 3 11454 0 3775 ECHOSTAR CORP CL A 278768106 185 3528 SH SOLE 7 3528 0 0 ECHOSTAR CORP CL A 278768106 199 3794 SH SOLE 8 2067 0 1727 ECHOSTAR CORP CL A 278768106 42 792 SH SOLE 13 792 0 0 ECLIPSE RES CORP COM 27890G100 6 821 SH SOLE 3 821 0 0 ECLIPSE RES CORP COM 27890G100 9 1253 SH SOLE 7 1253 0 0 ECLIPSE RES CORP COM 27890G100 6735 957988 SH SOLE 11 957988 0 0 ECLIPSE RES CORP COM 27890G100 8 1073 SH SOLE 13 1073 0 0 ECOLAB INC COM 278865100 8629 82554 SH SOLE 2 82554 0 0 ECOLAB INC COM 278865100 32927 315029 SH SOLE 3 106892 0 208137 ECOLAB INC COM 278865100 4110 39319 SH SOLE 5 30938 0 8381 ECOLAB INC COM 278865100 2025 19370 SH SOLE 6 13526 0 5844 ECOLAB INC COM 278865100 73837 706443 SH SOLE 7 706443 0 0 ECOLAB INC COM 278865100 48705 465992 SH SOLE 8 111754 0 354238 ECOLAB INC COM 278865100 4693 44899 SH SOLE 11 44899 0 0 ECOLAB INC COM 278865100 41496 397015 SH SOLE 13 397015 0 0 ECOPETROL S A SPONSORED ADS 279158109 4781 279246 SH SOLE 3 396 0 278850 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462 12640 SH SOLE 6 12640 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 9336 255161 SH SOLE 7 255161 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4 115 SH SOLE 8 115 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5378 42223 SH SOLE 2 42223 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14799 116177 SH SOLE 3 51309 0 64868 EDWARDS LIFESCIENCES CORP COM 28176E108 1921 15082 SH SOLE 5 12169 0 2913 EDWARDS LIFESCIENCES CORP COM 28176E108 6633 52074 SH SOLE 6 10445 0 41629 EDWARDS LIFESCIENCES CORP COM 28176E108 31691 248791 SH SOLE 7 248791 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23280 182763 SH SOLE 8 48705 0 134058 EDWARDS LIFESCIENCES CORP COM 28176E108 39587 310782 SH SOLE 11 310782 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21092 165580 SH SOLE 13 165580 0 0 EHEALTH INC COM 28238P109 72 2898 SH SOLE 3 0 0 2898 EHEALTH INC COM 28238P109 324 12994 SH SOLE 7 12994 0 0 EHEALTH INC COM 28238P109 16 636 SH SOLE 8 636 0 0 EL PASO ELEC CO COM NEW 283677854 868 21674 SH SOLE 3 16864 0 4810 EL PASO ELEC CO COM NEW 283677854 881 21987 SH SOLE 7 21987 0 0 EL PASO ELEC CO COM NEW 283677854 91 2262 SH SOLE 8 2262 0 0 EL PASO ELEC CO COM NEW 283677854 55 1376 SH SOLE 13 1376 0 0 EL POLLO LOCO HLDGS INC COM 268603107 37 1843 SH SOLE 3 0 0 1843 EL POLLO LOCO HLDGS INC COM 268603107 172 8603 SH SOLE 6 1682 0 6921 EL POLLO LOCO HLDGS INC COM 268603107 9 454 SH SOLE 8 454 0 0 ELDORADO GOLD CORP NEW COM 284902103 2675 440000 SH SOLE 2 440000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 89 11405 SH SOLE 7 11405 0 0 ELECTRONIC ARTS INC COM 285512109 4484 95373 SH SOLE 2 95373 0 0 ELECTRONIC ARTS INC COM 285512109 15104 321249 SH SOLE 3 146006 0 175243 ELECTRONIC ARTS INC COM 285512109 2100 44658 SH SOLE 5 35876 0 8782 ELECTRONIC ARTS INC COM 285512109 4604 97927 SH SOLE 6 15850 0 82077 ELECTRONIC ARTS INC COM 285512109 38130 811009 SH SOLE 7 811009 0 0 ELECTRONIC ARTS INC COM 285512109 24678 524900 SH SOLE 8 124228 0 400672 ELECTRONIC ARTS INC COM 285512109 2591 55105 SH SOLE 9 55105 0 0 ELECTRONIC ARTS INC COM 285512109 18658 396862 SH SOLE 11 396862 0 0 ELECTRONIC ARTS INC COM 285512109 19708 419178 SH SOLE 13 419178 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 605 14125 SH SOLE 3 9826 0 4299 ELECTRONICS FOR IMAGING INC COM 286082102 1210 28256 SH SOLE 7 28256 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2876 67155 SH SOLE 8 67155 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4658 108749 SH SOLE 11 108749 0 0 ELIZABETH ARDEN INC COM 28660G106 313 14644 SH SOLE 3 11738 0 2906 ELIZABETH ARDEN INC COM 28660G106 47 2200 SH SOLE 7 2200 0 0 ELIZABETH ARDEN INC COM 28660G106 11 513 SH SOLE 8 513 0 0 ELLIE MAE INC COM 28849P100 52 1293 SH SOLE 3 0 0 1293 ELLIE MAE INC COM 28849P100 78 1927 SH SOLE 7 1927 0 0 ELLIE MAE INC COM 28849P100 17 425 SH SOLE 8 425 0 0 ELLIS PERRY INTL INC COM 288853104 156 6007 SH SOLE 7 6007 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 119 7026 SH SOLE 2 7026 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2251 132387 SH SOLE 3 132387 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2720 73806 SH SOLE 3 406 0 73400 EMBRAER S A SP ADR REP 4 COM 29082A107 650 17629 SH SOLE 7 17629 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 89 2421 SH SOLE 8 2421 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 59 1600 SH SOLE 13 1600 0 0 EMCOR GROUP INC COM 29084Q100 680 15274 SH SOLE 3 9925 0 5349 EMCOR GROUP INC COM 29084Q100 183 4112 SH SOLE 6 0 0 4112 EMCOR GROUP INC COM 29084Q100 1631 36663 SH SOLE 7 36663 0 0 EMCOR GROUP INC COM 29084Q100 30 676 SH SOLE 8 676 0 0 EMCOR GROUP INC COM 29084Q100 66 1476 SH SOLE 13 1476 0 0 EMERALD OIL INC COM NEW 29101U209 2 1784 SH SOLE 8 1784 0 0 EMERALD OIL INC COM NEW 29101U209 490 408700 SH SOLE 11 408700 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 94 3462 SH SOLE 3 0 0 3462 EMERGENT BIOSOLUTIONS INC COM 29089Q105 469 17239 SH SOLE 7 17239 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 654 SH SOLE 8 654 0 0 EMERSON ELEC CO COM 291011104 13483 218425 SH SOLE 2 218425 0 0 EMERSON ELEC CO COM 291011104 39670 642636 SH SOLE 3 245208 0 397428 EMERSON ELEC CO COM 291011104 6101 98835 SH SOLE 5 80062 0 18773 EMERSON ELEC CO COM 291011104 3090 50063 SH SOLE 6 34657 0 15406 EMERSON ELEC CO COM 291011104 106217 1720669 SH SOLE 7 1720669 0 0 EMERSON ELEC CO COM 291011104 73213 1186012 SH SOLE 8 285660 0 900352 EMERSON ELEC CO COM 291011104 3044 49305 SH SOLE 9 49305 0 0 EMERSON ELEC CO COM 291011104 3234 52388 SH SOLE 11 52388 0 0 EMERSON ELEC CO COM 291011104 63870 1034663 SH SOLE 13 1034663 0 0 EMPIRE DIST ELEC CO COM 291641108 917 30846 SH SOLE 3 25925 0 4921 EMPIRE DIST ELEC CO COM 291641108 1577 53026 SH SOLE 8 53026 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1218 69298 SH SOLE 2 69298 0 0 EMPIRE ST RLTY TR INC CL A 292104106 43 2467 SH SOLE 3 0 0 2467 EMPIRE ST RLTY TR INC CL A 292104106 595 33852 SH SOLE 6 33852 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7380 419796 SH SOLE 7 419796 0 0 EMPIRE ST RLTY TR INC CL A 292104106 16 907 SH SOLE 8 907 0 0 EMPLOYERS HOLDINGS INC COM 292218104 49 2103 SH SOLE 3 0 0 2103 EMPLOYERS HOLDINGS INC COM 292218104 477 20306 SH SOLE 7 20306 0 0 EMPLOYERS HOLDINGS INC COM 292218104 16 692 SH SOLE 8 692 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3856 86192 SH SOLE 2 86192 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4909 109714 SH SOLE 3 61503 0 48211 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 15468 345726 SH SOLE 7 345726 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 743 16611 SH SOLE 11 16611 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 282 57333 SH SOLE 8 0 0 57333 EMULEX CORP COM NEW 292475209 275 48569 SH SOLE 3 42872 0 5697 EMULEX CORP COM NEW 292475209 814 143588 SH SOLE 6 0 0 143588 EMULEX CORP COM NEW 292475209 58 10241 SH SOLE 7 10241 0 0 EMULEX CORP COM NEW 292475209 1084 191216 SH SOLE 8 191216 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 413 8130 SH SOLE 6 0 0 8130 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 248 6385 SH SOLE 3 0 0 6385 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 274 7065 SH SOLE 7 7065 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 937 24145 SH SOLE 8 0 0 24145 ENCANA CORP COM 292505104 2358 170000 SH SOLE 2 170000 0 0 ENCORE CAP GROUP INC COM 292554102 240 5395 SH SOLE 3 3162 0 2233 ENCORE CAP GROUP INC COM 292554102 498 11217 SH SOLE 7 11217 0 0 ENCORE CAP GROUP INC COM 292554102 15 339 SH SOLE 8 339 0 0 ENCORE WIRE CORP COM 292562105 301 8062 SH SOLE 3 4871 0 3191 ENCORE WIRE CORP COM 292562105 600 16067 SH SOLE 6 0 0 16067 ENCORE WIRE CORP COM 292562105 322 8625 SH SOLE 7 8625 0 0 ENCORE WIRE CORP COM 292562105 9 235 SH SOLE 8 235 0 0 ENDO INTL PLC SHS G30401106 2957 41005 SH SOLE 2 41005 0 0 ENDO INTL PLC SHS G30401106 10496 145530 SH SOLE 3 64629 0 80901 ENDO INTL PLC SHS G30401106 1512 20971 SH SOLE 5 16736 0 4235 ENDO INTL PLC SHS G30401106 3310 45899 SH SOLE 6 7601 0 38298 ENDO INTL PLC SHS G30401106 9940 137825 SH SOLE 7 137825 0 0 ENDO INTL PLC SHS G30401106 16327 226392 SH SOLE 8 57984 0 168408 ENDO INTL PLC SHS G30401106 785 10891 SH SOLE 11 10891 0 0 ENDO INTL PLC SHS G30401106 13772 190959 SH SOLE 13 190959 0 0 ENDOLOGIX INC COM 29266S106 46 3018 SH SOLE 3 0 0 3018 ENDURANCE INTL GROUP HLDGS I COM 29272B105 160 8668 SH SOLE 6 0 0 8668 ENDURANCE INTL GROUP HLDGS I COM 29272B105 72 3906 SH SOLE 7 3906 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 559 9338 SH SOLE 3 6675 0 2663 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 789 13187 SH SOLE 6 0 0 13187 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 234 3915 SH SOLE 7 3915 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 99 1655 SH SOLE 8 1655 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 1100 SH SOLE 13 1100 0 0 ENERGEN CORP COM 29265N108 6381 100074 SH SOLE 3 52237 0 47837 ENERGEN CORP COM 29265N108 656 10286 SH SOLE 5 8388 0 1898 ENERGEN CORP COM 29265N108 1448 22718 SH SOLE 6 3172 0 19546 ENERGEN CORP COM 29265N108 4663 73130 SH SOLE 7 73130 0 0 ENERGEN CORP COM 29265N108 3659 57391 SH SOLE 8 31001 0 26390 ENERGEN CORP COM 29265N108 332 5207 SH SOLE 11 5207 0 0 ENERGEN CORP COM 29265N108 475 7444 SH SOLE 13 7444 0 0 ENERGIZER HLDGS INC COM 29266R108 12567 97754 SH SOLE 2 97754 0 0 ENERGIZER HLDGS INC COM 29266R108 9125 70980 SH SOLE 3 36527 0 34453 ENERGIZER HLDGS INC COM 29266R108 1186 9224 SH SOLE 5 7091 0 2133 ENERGIZER HLDGS INC COM 29266R108 2536 19727 SH SOLE 6 3500 0 16227 ENERGIZER HLDGS INC COM 29266R108 6630 51574 SH SOLE 7 51574 0 0 ENERGIZER HLDGS INC COM 29266R108 13159 102360 SH SOLE 8 25557 0 76803 ENERGIZER HLDGS INC COM 29266R108 17353 134982 SH SOLE 11 134982 0 0 ENERGIZER HLDGS INC COM 29266R108 11282 87755 SH SOLE 13 87755 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 157 48257 SH SOLE 3 39349 0 8908 ENERGY XXI LTD USD UNRS SHS G10082140 38 11641 SH SOLE 7 11641 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 3 1043 SH SOLE 8 1043 0 0 ENERNOC INC COM 292764107 12 773 SH SOLE 8 773 0 0 ENERSIS S A SPONSORED ADR 29274F104 4419 275680 SH SOLE 2 275680 0 0 ENERSIS S A SPONSORED ADR 29274F104 5338 332999 SH SOLE 3 192085 0 140914 ENERSIS S A SPONSORED ADR 29274F104 16064 1002103 SH SOLE 7 1002103 0 0 ENERSIS S A SPONSORED ADR 29274F104 905 56438 SH SOLE 11 56438 0 0 ENERSYS COM 29275Y102 1016 16459 SH SOLE 3 12727 0 3732 ENERSYS COM 29275Y102 848 13744 SH SOLE 6 0 0 13744 ENERSYS COM 29275Y102 1693 27425 SH SOLE 7 27425 0 0 ENERSYS COM 29275Y102 35 567 SH SOLE 8 567 0 0 ENERSYS COM 29275Y102 44 716 SH SOLE 13 716 0 0 ENGILITY HLDGS INC COM 29285W104 509 11882 SH SOLE 3 10810 0 1072 ENGILITY HLDGS INC COM 29285W104 344 8040 SH SOLE 7 8040 0 0 ENGILITY HLDGS INC COM 29285W104 12 281 SH SOLE 8 281 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1056 29689 SH SOLE 3 14720 0 14969 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6428 180755 SH SOLE 6 8682 0 172073 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 154 4335 SH SOLE 7 4335 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1731 48692 SH SOLE 8 30367 0 18325 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3321 93383 SH SOLE 13 93383 0 0 ENNIS INC COM 293389102 126 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 70 5178 SH SOLE 7 5178 0 0 ENNIS INC COM 293389102 3 195 SH SOLE 8 195 0 0 ENOVA INTL INC COM 29357K103 286 12849 SH SOLE 3 10019 0 2830 ENOVA INTL INC COM 29357K103 351 15758 SH SOLE 7 15758 0 0 ENOVA INTL INC COM 29357K103 11 475 SH SOLE 8 475 0 0 ENPHASE ENERGY INC COM 29355A107 15 1034 SH SOLE 8 1034 0 0 ENPRO INDS INC COM 29355X107 583 9290 SH SOLE 3 7194 0 2096 ENPRO INDS INC COM 29355X107 806 12850 SH SOLE 7 12850 0 0 ENPRO INDS INC COM 29355X107 8 120 SH SOLE 8 120 0 0 ENSCO PLC SHS CLASS A G3157S106 2067 69007 SH SOLE 2 69007 0 0 ENSCO PLC SHS CLASS A G3157S106 11301 377313 SH SOLE 3 126022 0 251291 ENSCO PLC SHS CLASS A G3157S106 1041 34760 SH SOLE 5 26904 0 7856 ENSCO PLC SHS CLASS A G3157S106 2234 74590 SH SOLE 6 13042 0 61548 ENSCO PLC SHS CLASS A G3157S106 16008 534488 SH SOLE 7 534488 0 0 ENSCO PLC SHS CLASS A G3157S106 11152 372361 SH SOLE 8 85637 0 286724 ENSCO PLC SHS CLASS A G3157S106 2953 98612 SH SOLE 9 98612 0 0 ENSCO PLC SHS CLASS A G3157S106 512 17103 SH SOLE 11 17103 0 0 ENSCO PLC SHS CLASS A G3157S106 10930 364953 SH SOLE 13 364953 0 0 ENSERVCO CORP COM 29358Y102 90 56179 SH SOLE 6 0 0 56179 ENSIGN GROUP INC COM 29358P101 96 2161 SH SOLE 3 0 0 2161 ENSIGN GROUP INC COM 29358P101 408 9194 SH SOLE 7 9194 0 0 ENSIGN GROUP INC COM 29358P101 20 446 SH SOLE 8 446 0 0 ENSTAR GROUP LIMITED SHS G3075P101 500 3271 SH SOLE 3 1995 0 1276 ENSTAR GROUP LIMITED SHS G3075P101 131 854 SH SOLE 7 854 0 0 ENTEGRIS INC COM 29362U104 589 44560 SH SOLE 3 30644 0 13916 ENTEGRIS INC COM 29362U104 217 16403 SH SOLE 7 16403 0 0 ENTEGRIS INC COM 29362U104 30 2292 SH SOLE 8 2292 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 23 1896 SH SOLE 8 1896 0 0 ENTERGY CORP NEW COM 29364G103 4873 55709 SH SOLE 2 55709 0 0 ENTERGY CORP NEW COM 29364G103 16018 183099 SH SOLE 3 82971 0 100128 ENTERGY CORP NEW COM 29364G103 2275 26007 SH SOLE 5 20611 0 5396 ENTERGY CORP NEW COM 29364G103 1177 13454 SH SOLE 6 9666 0 3788 ENTERGY CORP NEW COM 29364G103 44701 510980 SH SOLE 7 510980 0 0 ENTERGY CORP NEW COM 29364G103 26274 300343 SH SOLE 8 72670 0 227673 ENTERGY CORP NEW COM 29364G103 9086 103860 SH SOLE 9 103860 0 0 ENTERGY CORP NEW COM 29364G103 4013 45876 SH SOLE 11 45876 0 0 ENTERGY CORP NEW COM 29364G103 11655 133231 SH SOLE 12 133231 0 0 ENTERGY CORP NEW COM 29364G103 25712 293919 SH SOLE 13 293919 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11 550 SH SOLE 8 550 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1326 36700 SH SOLE 2 36700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2200 60900 SH SOLE 11 60900 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 108 42581 SH SOLE 7 42581 0 0 ENVESTNET INC COM 29404K106 120 2432 SH SOLE 3 0 0 2432 ENVESTNET INC COM 29404K106 116 2366 SH SOLE 7 2366 0 0 ENVESTNET INC COM 29404K106 24 493 SH SOLE 8 493 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1030 29689 SH SOLE 3 6183 0 23506 ENVISION HEALTHCARE HLDGS IN COM 29413U103 985 28396 SH SOLE 6 12109 0 16287 ENVISION HEALTHCARE HLDGS IN COM 29413U103 479 13819 SH SOLE 7 13819 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1069 30805 SH SOLE 8 28269 0 2536 ENVISION HEALTHCARE HLDGS IN COM 29413U103 38541 1111020 SH SOLE 11 1111020 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 550 15848 SH SOLE 13 15848 0 0 EOG RES INC COM 26875P101 17378 188750 SH SOLE 2 188750 0 0 EOG RES INC COM 26875P101 55453 602297 SH SOLE 3 186751 0 415546 EOG RES INC COM 26875P101 7187 78065 SH SOLE 5 62800 0 15265 EOG RES INC COM 26875P101 3703 40222 SH SOLE 6 28162 0 12060 EOG RES INC COM 26875P101 123305 1339253 SH SOLE 7 1339253 0 0 EOG RES INC COM 26875P101 85818 932093 SH SOLE 8 225978 0 706115 EOG RES INC COM 26875P101 72924 792047 SH SOLE 11 792047 0 0 EOG RES INC COM 26875P101 73145 794447 SH SOLE 13 794447 0 0 EP ENERGY CORP CL A 268785102 23 2185 SH SOLE 8 2185 0 0 EPAM SYS INC COM 29414B104 4844 101446 SH SOLE 2 101446 0 0 EPAM SYS INC COM 29414B104 196 4113 SH SOLE 3 0 0 4113 EPAM SYS INC COM 29414B104 147 3071 SH SOLE 7 3071 0 0 EPAM SYS INC COM 29414B104 23 483 SH SOLE 8 483 0 0 EPAM SYS INC COM 29414B104 21776 456032 SH SOLE 11 456032 0 0 EPIQ SYS INC COM 26882D109 249 14575 SH SOLE 7 14575 0 0 EPIQ SYS INC COM 26882D109 15 862 SH SOLE 8 862 0 0 EPIZYME INC COM 29428V104 8 410 SH SOLE 8 410 0 0 EPLUS INC COM 294268107 284 3758 SH SOLE 6 0 0 3758 EPR PPTYS COM SH BEN INT 26884U109 2892 50174 SH SOLE 2 50174 0 0 EPR PPTYS COM SH BEN INT 26884U109 805 13971 SH SOLE 3 9895 0 4076 EPR PPTYS COM SH BEN INT 26884U109 1520 26376 SH SOLE 6 23711 0 2665 EPR PPTYS COM SH BEN INT 26884U109 18769 325685 SH SOLE 7 325685 0 0 EPR PPTYS COM SH BEN INT 26884U109 41 711 SH SOLE 8 711 0 0 EPR PPTYS COM SH BEN INT 26884U109 3995 69326 SH SOLE 11 69326 0 0 EPR PPTYS COM SH BEN INT 26884U109 45 775 SH SOLE 13 775 0 0 EQT CORP COM 26884L109 3592 47449 SH SOLE 2 47449 0 0 EQT CORP COM 26884L109 12712 167921 SH SOLE 3 68039 0 99882 EQT CORP COM 26884L109 1641 21676 SH SOLE 5 17389 0 4287 EQT CORP COM 26884L109 3631 47963 SH SOLE 6 8166 0 39797 EQT CORP COM 26884L109 27640 365129 SH SOLE 7 365129 0 0 EQT CORP COM 26884L109 18884 249454 SH SOLE 8 60609 0 188845 EQT CORP COM 26884L109 12433 164236 SH SOLE 11 164236 0 0 EQT CORP COM 26884L109 16498 217943 SH SOLE 13 217943 0 0 EQUIFAX INC COM 294429105 4525 55949 SH SOLE 2 55949 0 0 EQUIFAX INC COM 294429105 10719 132542 SH SOLE 3 64707 0 67835 EQUIFAX INC COM 294429105 1405 17377 SH SOLE 5 13979 0 3398 EQUIFAX INC COM 294429105 3130 38700 SH SOLE 6 6706 0 31994 EQUIFAX INC COM 294429105 22794 281860 SH SOLE 7 281860 0 0 EQUIFAX INC COM 294429105 15669 193754 SH SOLE 8 46839 0 146915 EQUIFAX INC COM 294429105 6215 76847 SH SOLE 11 76847 0 0 EQUIFAX INC COM 294429105 14090 174231 SH SOLE 13 174231 0 0 EQUINIX INC COM NEW 29444U502 3716 16390 SH SOLE 2 16390 0 0 EQUINIX INC COM NEW 29444U502 12865 56740 SH SOLE 3 24424 0 32316 EQUINIX INC COM NEW 29444U502 1798 7929 SH SOLE 5 6105 0 1824 EQUINIX INC COM NEW 29444U502 4589 20240 SH SOLE 6 2903 0 17337 EQUINIX INC COM NEW 29444U502 13921 61400 SH SOLE 7 61400 0 0 EQUINIX INC COM NEW 29444U502 20305 89558 SH SOLE 8 21443 0 68115 EQUINIX INC COM NEW 29444U502 2207 9735 SH SOLE 9 9735 0 0 EQUINIX INC COM NEW 29444U502 894 3945 SH SOLE 11 3945 0 0 EQUINIX INC COM NEW 29444U502 16925 74649 SH SOLE 13 74649 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2907 113256 SH SOLE 2 113256 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 598 23312 SH SOLE 3 18436 0 4876 EQUITY COMWLTH COM SH BEN INT 294628102 3536 137744 SH SOLE 6 54334 0 83410 EQUITY COMWLTH COM SH BEN INT 294628102 17921 698129 SH SOLE 7 698129 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 154 6012 SH SOLE 8 6012 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 79 3061 SH SOLE 13 3061 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3426 66455 SH SOLE 2 66455 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1202 23315 SH SOLE 3 14310 0 9005 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3091 59956 SH SOLE 6 34156 0 25800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21289 412983 SH SOLE 7 412983 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 292 5669 SH SOLE 8 3734 0 1935 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 118 SH SOLE 13 118 0 0 EQUITY ONE COM 294752100 1326 52284 SH SOLE 2 52284 0 0 EQUITY ONE COM 294752100 484 19075 SH SOLE 3 14487 0 4588 EQUITY ONE COM 294752100 654 25808 SH SOLE 6 25808 0 0 EQUITY ONE COM 294752100 8270 326105 SH SOLE 7 326105 0 0 EQUITY ONE COM 294752100 24 931 SH SOLE 8 931 0 0 EQUITY ONE COM 294752100 47 1860 SH SOLE 11 1860 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30445 423792 SH SOLE 2 423792 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35771 497920 SH SOLE 3 132496 0 365424 EQUITY RESIDENTIAL SH BEN INT 29476L107 3545 49346 SH SOLE 5 39428 0 9918 EQUITY RESIDENTIAL SH BEN INT 29476L107 12203 169863 SH SOLE 6 162198 0 7665 EQUITY RESIDENTIAL SH BEN INT 29476L107 198818 2767518 SH SOLE 7 2767518 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19728 274611 SH SOLE 8 138998 0 135613 EQUITY RESIDENTIAL SH BEN INT 29476L107 939 13069 SH SOLE 9 13069 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8250 114839 SH SOLE 11 114839 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37840 526729 SH SOLE 13 526729 0 0 ERA GROUP INC COM 26885G109 276 13060 SH SOLE 3 10278 0 2782 ERA GROUP INC COM 26885G109 308 14570 SH SOLE 7 14570 0 0 ERA GROUP INC COM 26885G109 7 333 SH SOLE 8 333 0 0 ERICSSON ADR B SEK 10 294821608 23653 1954790 SH SOLE 11 1954790 0 0 ERIE INDTY CO CL A 29530P102 78 858 SH SOLE 8 858 0 0 ESCO TECHNOLOGIES INC COM 296315104 476 12906 SH SOLE 3 8925 0 3981 ESCO TECHNOLOGIES INC COM 296315104 578 15653 SH SOLE 7 15653 0 0 ESCO TECHNOLOGIES INC COM 296315104 20 535 SH SOLE 8 535 0 0 ESSENT GROUP LTD COM G3198U102 789 30700 SH SOLE 2 30700 0 0 ESSENT GROUP LTD COM G3198U102 46 1783 SH SOLE 3 0 0 1783 ESSENT GROUP LTD COM G3198U102 18 708 SH SOLE 8 708 0 0 ESSENT GROUP LTD COM G3198U102 6942 270000 SH SOLE 11 270000 0 0 ESSEX PPTY TR INC COM 297178105 15891 76917 SH SOLE 2 76917 0 0 ESSEX PPTY TR INC COM 297178105 13154 63670 SH SOLE 3 28143 0 35527 ESSEX PPTY TR INC COM 297178105 1879 9096 SH SOLE 5 7286 0 1810 ESSEX PPTY TR INC COM 297178105 9438 45681 SH SOLE 6 29005 0 16676 ESSEX PPTY TR INC COM 297178105 99826 483184 SH SOLE 7 483184 0 0 ESSEX PPTY TR INC COM 297178105 20913 101223 SH SOLE 8 24494 0 76729 ESSEX PPTY TR INC COM 297178105 476 2306 SH SOLE 9 2306 0 0 ESSEX PPTY TR INC COM 297178105 1148 5558 SH SOLE 11 5558 0 0 ESSEX PPTY TR INC COM 297178105 18750 90757 SH SOLE 13 90757 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 887 8087 SH SOLE 3 6095 0 1992 ESTERLINE TECHNOLOGIES CORP COM 297425100 325 2963 SH SOLE 7 2963 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 35 319 SH SOLE 8 319 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 54 489 SH SOLE 13 489 0 0 ETFS GOLD TR SHS 26922Y105 37085 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 12388 159871 SH SOLE 11 159871 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 15798 134969 SH SOLE 11 134969 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 220 7097 SH SOLE 3 3301 0 3796 ETHAN ALLEN INTERIORS INC COM 297602104 453 14623 SH SOLE 7 14623 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 22 705 SH SOLE 8 705 0 0 EURONET WORLDWIDE INC COM 298736109 1127 20535 SH SOLE 2 20535 0 0 EURONET WORLDWIDE INC COM 298736109 764 13912 SH SOLE 3 9984 0 3928 EURONET WORLDWIDE INC COM 298736109 311 5663 SH SOLE 7 5663 0 0 EURONET WORLDWIDE INC COM 298736109 3669 66826 SH SOLE 8 66826 0 0 EURONET WORLDWIDE INC COM 298736109 4314 78571 SH SOLE 11 78571 0 0 EVERBANK FINL CORP COM 29977G102 149 7843 SH SOLE 3 278 0 7565 EVERBANK FINL CORP COM 29977G102 79 4163 SH SOLE 7 4163 0 0 EVERBANK FINL CORP COM 29977G102 16 843 SH SOLE 8 843 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 765 14600 SH SOLE 2 14600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 590 11258 SH SOLE 3 7481 0 3777 EVERCORE PARTNERS INC CLASS A 29977A105 423 8084 SH SOLE 6 2117 0 5967 EVERCORE PARTNERS INC CLASS A 29977A105 1032 19710 SH SOLE 7 19710 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 29 546 SH SOLE 8 546 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2823 53900 SH SOLE 11 53900 0 0 EVEREST RE GROUP LTD COM G3223R108 2284 13413 SH SOLE 2 13413 0 0 EVEREST RE GROUP LTD COM G3223R108 15576 91462 SH SOLE 3 25405 0 66057 EVEREST RE GROUP LTD COM G3223R108 1094 6422 SH SOLE 5 5221 0 1201 EVEREST RE GROUP LTD COM G3223R108 2462 14454 SH SOLE 6 2572 0 11882 EVEREST RE GROUP LTD COM G3223R108 11537 67746 SH SOLE 7 67746 0 0 EVEREST RE GROUP LTD COM G3223R108 13576 79720 SH SOLE 8 19447 0 60273 EVEREST RE GROUP LTD COM G3223R108 579 3400 SH SOLE 11 3400 0 0 EVEREST RE GROUP LTD COM G3223R108 11600 68113 SH SOLE 13 68113 0 0 EVERTEC INC COM 30040P103 123 5561 SH SOLE 3 216 0 5345 EVERTEC INC COM 30040P103 80 3621 SH SOLE 7 3621 0 0 EVERTEC INC COM 30040P103 22 1015 SH SOLE 8 1015 0 0 EVINE LIVE INC CL A 300487105 1713 259900 SH SOLE 11 259900 0 0 EXACT SCIENCES CORP COM 30063P105 165 6008 SH SOLE 3 0 0 6008 EXACT SCIENCES CORP COM 30063P105 192 6990 SH SOLE 7 6990 0 0 EXACT SCIENCES CORP COM 30063P105 19 700 SH SOLE 8 700 0 0 EXACTECH INC COM 30064E109 885 37547 SH SOLE 6 0 0 37547 EXAMWORKS GROUP INC COM 30066A105 207 4985 SH SOLE 3 0 0 4985 EXAMWORKS GROUP INC COM 30066A105 762 18317 SH SOLE 7 18317 0 0 EXAR CORP COM 300645108 226 22172 SH SOLE 7 22172 0 0 EXCEL TR INC COM 30068C109 678 50620 SH SOLE 2 50620 0 0 EXCEL TR INC COM 30068C109 390 29140 SH SOLE 3 29140 0 0 EXCEL TR INC COM 30068C109 474 35378 SH SOLE 6 24422 0 10956 EXCEL TR INC COM 30068C109 4191 313020 SH SOLE 7 313020 0 0 EXCEL TR INC COM 30068C109 24 1772 SH SOLE 8 1772 0 0 EXCO RESOURCES INC COM 269279402 188 86615 SH SOLE 3 60161 0 26454 EXCO RESOURCES INC COM 269279402 76 34830 SH SOLE 7 34830 0 0 EXCO RESOURCES INC COM 269279402 5 2451 SH SOLE 8 2451 0 0 EXELIS INC COM 30162A108 595 33945 SH SOLE 2 33945 0 0 EXELIS INC COM 30162A108 1081 61681 SH SOLE 3 45296 0 16385 EXELIS INC COM 30162A108 1912 109069 SH SOLE 6 56359 0 52710 EXELIS INC COM 30162A108 662 37764 SH SOLE 7 37764 0 0 EXELIS INC COM 30162A108 2327 132767 SH SOLE 8 8907 0 123860 EXELIS INC COM 30162A108 2152 122755 SH SOLE 11 122755 0 0 EXELIS INC COM 30162A108 93 5318 SH SOLE 13 5318 0 0 EXELIXIS INC COM 30161Q104 375 260726 SH SOLE 3 200375 0 60351 EXELIXIS INC COM 30161Q104 37 25641 SH SOLE 7 25641 0 0 EXELIXIS INC COM 30161Q104 6 4506 SH SOLE 8 4506 0 0 EXELON CORP COM 30161N101 9705 261744 SH SOLE 2 261744 0 0 EXELON CORP COM 30161N101 36408 981886 SH SOLE 3 322295 0 659591 EXELON CORP COM 30161N101 4562 123026 SH SOLE 5 98570 0 24456 EXELON CORP COM 30161N101 2296 61923 SH SOLE 6 43105 0 18818 EXELON CORP COM 30161N101 85911 2316912 SH SOLE 7 2316912 0 0 EXELON CORP COM 30161N101 53069 1431196 SH SOLE 8 347030 0 1084166 EXELON CORP COM 30161N101 3125 84275 SH SOLE 9 84275 0 0 EXELON CORP COM 30161N101 11993 323442 SH SOLE 11 323442 0 0 EXELON CORP COM 30161N101 8179 220585 SH SOLE 12 220585 0 0 EXELON CORP COM 30161N101 51786 1396610 SH SOLE 13 1396610 0 0 EXLSERVICE HOLDINGS INC COM 302081104 368 12810 SH SOLE 3 8344 0 4466 EXLSERVICE HOLDINGS INC COM 302081104 452 15731 SH SOLE 6 0 0 15731 EXLSERVICE HOLDINGS INC COM 302081104 411 14323 SH SOLE 7 14323 0 0 EXONE CO COM 302104104 14 824 SH SOLE 3 0 0 824 EXONE CO COM 302104104 6 360 SH SOLE 8 360 0 0 EXPEDIA INC DEL COM NEW 30212P303 2699 31624 SH SOLE 2 31624 0 0 EXPEDIA INC DEL COM NEW 30212P303 9929 116314 SH SOLE 3 54168 0 62146 EXPEDIA INC DEL COM NEW 30212P303 1216 14245 SH SOLE 5 11819 0 2426 EXPEDIA INC DEL COM NEW 30212P303 4009 46961 SH SOLE 6 9174 0 37787 EXPEDIA INC DEL COM NEW 30212P303 19852 232573 SH SOLE 7 232573 0 0 EXPEDIA INC DEL COM NEW 30212P303 7114 83347 SH SOLE 8 43943 0 39404 EXPEDIA INC DEL COM NEW 30212P303 653 7649 SH SOLE 11 7649 0 0 EXPEDIA INC DEL COM NEW 30212P303 13387 156834 SH SOLE 13 156834 0 0 EXPEDITORS INTL WASH INC COM 302130109 2574 57697 SH SOLE 2 57697 0 0 EXPEDITORS INTL WASH INC COM 302130109 9684 217078 SH SOLE 3 106969 0 110109 EXPEDITORS INTL WASH INC COM 302130109 1188 26629 SH SOLE 5 22401 0 4228 EXPEDITORS INTL WASH INC COM 302130109 2717 60909 SH SOLE 6 9648 0 51261 EXPEDITORS INTL WASH INC COM 302130109 21737 487265 SH SOLE 7 487265 0 0 EXPEDITORS INTL WASH INC COM 302130109 15022 336747 SH SOLE 8 77345 0 259402 EXPEDITORS INTL WASH INC COM 302130109 1526 34209 SH SOLE 9 34209 0 0 EXPEDITORS INTL WASH INC COM 302130109 669 15003 SH SOLE 11 15003 0 0 EXPEDITORS INTL WASH INC COM 302130109 12517 280595 SH SOLE 13 280595 0 0 EXPONENT INC COM 30214U102 566 6863 SH SOLE 3 5310 0 1553 EXPONENT INC COM 30214U102 511 6192 SH SOLE 7 6192 0 0 EXPONENT INC COM 30214U102 7 85 SH SOLE 8 85 0 0 EXPRESS INC COM 30219E103 411 27954 SH SOLE 3 21060 0 6894 EXPRESS INC COM 30219E103 64 4338 SH SOLE 6 0 0 4338 EXPRESS INC COM 30219E103 131 8904 SH SOLE 7 8904 0 0 EXPRESS INC COM 30219E103 17 1136 SH SOLE 8 1136 0 0 EXPRESS INC COM 30219E103 29 1956 SH SOLE 13 1956 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19549 230882 SH SOLE 2 230882 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 73447 867446 SH SOLE 3 265799 0 601647 EXPRESS SCRIPTS HLDG CO COM 30219G108 9041 106776 SH SOLE 5 85510 0 21266 EXPRESS SCRIPTS HLDG CO COM 30219G108 4517 53345 SH SOLE 6 37200 0 16145 EXPRESS SCRIPTS HLDG CO COM 30219G108 165738 1957461 SH SOLE 7 1957461 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 105553 1246644 SH SOLE 8 304695 0 941949 EXPRESS SCRIPTS HLDG CO COM 30219G108 11012 130063 SH SOLE 9 130063 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35619 420684 SH SOLE 11 420684 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 93509 1104392 SH SOLE 13 1104392 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41 2146 SH SOLE 3 0 0 2146 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 86 4449 SH SOLE 7 4449 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 627 SH SOLE 8 627 0 0 EXTERRAN HLDGS INC COM 30225X103 573 17579 SH SOLE 3 11923 0 5656 EXTERRAN HLDGS INC COM 30225X103 1237 37981 SH SOLE 7 37981 0 0 EXTERRAN HLDGS INC COM 30225X103 19 573 SH SOLE 8 573 0 0 EXTERRAN HLDGS INC COM 30225X103 59 1796 SH SOLE 13 1796 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5618 95811 SH SOLE 2 95811 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1596 27220 SH SOLE 3 19561 0 7659 EXTRA SPACE STORAGE INC COM 30225T102 2716 46314 SH SOLE 6 45065 0 1249 EXTRA SPACE STORAGE INC COM 30225T102 34427 587090 SH SOLE 7 587090 0 0 EXTRA SPACE STORAGE INC COM 30225T102 304 5185 SH SOLE 8 5185 0 0 EXTRA SPACE STORAGE INC COM 30225T102 148 2521 SH SOLE 11 2521 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29 503 SH SOLE 13 503 0 0 EXXON MOBIL CORP COM 30231G102 136856 1480321 SH SOLE 2 1477261 0 3060 EXXON MOBIL CORP COM 30231G102 418173 4523237 SH SOLE 3 1287638 0 3235599 EXXON MOBIL CORP COM 30231G102 56353 609546 SH SOLE 5 489137 0 120409 EXXON MOBIL CORP COM 30231G102 67341 728401 SH SOLE 6 299566 0 428835 EXXON MOBIL CORP COM 30231G102 965631 10444904 SH SOLE 7 10444904 0 0 EXXON MOBIL CORP COM 30231G102 674669 7297661 SH SOLE 8 1778451 0 5519210 EXXON MOBIL CORP COM 30231G102 18730 202592 SH SOLE 9 202592 0 0 EXXON MOBIL CORP COM 30231G102 207504 2244499 SH SOLE 11 2244499 0 0 EXXON MOBIL CORP COM 30231G102 608917 6586449 SH SOLE 13 6586449 0 0 EZCORP INC CL A NON VTG 302301106 285 24225 SH SOLE 3 15773 0 8452 EZCORP INC CL A NON VTG 302301106 383 32571 SH SOLE 7 32571 0 0 EZCORP INC CL A NON VTG 302301106 9 771 SH SOLE 8 771 0 0 F M C CORP COM NEW 302491303 2300 40333 SH SOLE 2 40333 0 0 F M C CORP COM NEW 302491303 8897 156012 SH SOLE 3 81475 0 74537 F M C CORP COM NEW 302491303 1102 19316 SH SOLE 5 15299 0 4017 F M C CORP COM NEW 302491303 2428 42581 SH SOLE 6 7575 0 35006 F M C CORP COM NEW 302491303 17292 303203 SH SOLE 7 303203 0 0 F M C CORP COM NEW 302491303 12456 218406 SH SOLE 8 52563 0 165843 F M C CORP COM NEW 302491303 32953 577822 SH SOLE 11 577822 0 0 F M C CORP COM NEW 302491303 10813 189596 SH SOLE 13 189596 0 0 F5 NETWORKS INC COM 315616102 2873 22023 SH SOLE 2 22023 0 0 F5 NETWORKS INC COM 315616102 10781 82635 SH SOLE 3 40778 0 41857 F5 NETWORKS INC COM 315616102 1393 10674 SH SOLE 5 8504 0 2170 F5 NETWORKS INC COM 315616102 3042 23319 SH SOLE 6 3855 0 19464 F5 NETWORKS INC COM 315616102 23540 180433 SH SOLE 7 180433 0 0 F5 NETWORKS INC COM 315616102 16447 126066 SH SOLE 8 31573 0 94493 F5 NETWORKS INC COM 315616102 673 5162 SH SOLE 11 5162 0 0 F5 NETWORKS INC COM 315616102 14119 108219 SH SOLE 13 108219 0 0 FABRINET SHS G3323L100 248 13992 SH SOLE 7 13992 0 0 FACEBOOK INC CL A 30303M102 56904 729353 SH SOLE 2 674683 0 54670 FACEBOOK INC CL A 30303M102 143282 1836476 SH SOLE 3 650725 0 1185751 FACEBOOK INC CL A 30303M102 21947 281304 SH SOLE 5 226361 0 54943 FACEBOOK INC CL A 30303M102 32034 410582 SH SOLE 6 160686 0 249896 FACEBOOK INC CL A 30303M102 408345 5233851 SH SOLE 7 5233851 0 0 FACEBOOK INC CL A 30303M102 135541 1737255 SH SOLE 8 845893 0 891362 FACEBOOK INC CL A 30303M102 30750 394126 SH SOLE 9 394126 0 0 FACEBOOK INC CL A 30303M102 87660 1123562 SH SOLE 11 1123562 0 0 FACEBOOK INC CL A 30303M102 237863 3048743 SH SOLE 13 3048743 0 0 FACTSET RESH SYS INC COM 303075105 1454 10333 SH SOLE 3 7101 0 3232 FACTSET RESH SYS INC COM 303075105 96 685 SH SOLE 6 0 0 685 FACTSET RESH SYS INC COM 303075105 478 3397 SH SOLE 7 3397 0 0 FACTSET RESH SYS INC COM 303075105 270 1921 SH SOLE 8 1921 0 0 FAIR ISAAC CORP COM 303250104 755 10446 SH SOLE 3 8418 0 2028 FAIR ISAAC CORP COM 303250104 57 784 SH SOLE 6 0 0 784 FAIR ISAAC CORP COM 303250104 305 4213 SH SOLE 7 4213 0 0 FAIR ISAAC CORP COM 303250104 40 550 SH SOLE 8 550 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 649 38439 SH SOLE 3 27649 0 10790 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 186 11026 SH SOLE 7 11026 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 34 2000 SH SOLE 8 2000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 52 3052 SH SOLE 13 3052 0 0 FAMILY DLR STORES INC COM 307000109 2359 29780 SH SOLE 2 29780 0 0 FAMILY DLR STORES INC COM 307000109 12982 163894 SH SOLE 3 58670 0 105224 FAMILY DLR STORES INC COM 307000109 1149 14507 SH SOLE 5 11775 0 2732 FAMILY DLR STORES INC COM 307000109 2588 32673 SH SOLE 6 5728 0 26945 FAMILY DLR STORES INC COM 307000109 20863 263389 SH SOLE 7 263389 0 0 FAMILY DLR STORES INC COM 307000109 12535 158255 SH SOLE 8 39230 0 119025 FAMILY DLR STORES INC COM 307000109 646 8158 SH SOLE 11 8158 0 0 FAMILY DLR STORES INC COM 307000109 10996 138820 SH SOLE 13 138820 0 0 FARO TECHNOLOGIES INC COM 311642102 610 9729 SH SOLE 3 6992 0 2737 FARO TECHNOLOGIES INC COM 311642102 581 9264 SH SOLE 7 9264 0 0 FARO TECHNOLOGIES INC COM 311642102 23 367 SH SOLE 8 367 0 0 FASTENAL CO COM 311900104 3892 81840 SH SOLE 2 81840 0 0 FASTENAL CO COM 311900104 14308 300841 SH SOLE 3 132864 0 167977 FASTENAL CO COM 311900104 1943 40845 SH SOLE 5 32357 0 8488 FASTENAL CO COM 311900104 4193 88168 SH SOLE 6 14110 0 74058 FASTENAL CO COM 311900104 33232 698747 SH SOLE 7 698747 0 0 FASTENAL CO COM 311900104 21439 450787 SH SOLE 8 112709 0 338078 FASTENAL CO COM 311900104 2499 52535 SH SOLE 9 52535 0 0 FASTENAL CO COM 311900104 26748 562405 SH SOLE 11 562405 0 0 FASTENAL CO COM 311900104 18356 385949 SH SOLE 13 385949 0 0 FBL FINL GROUP INC CL A 30239F106 296 5106 SH SOLE 3 3539 0 1567 FCB FINL HLDGS INC CL A 30255G103 3491 141700 SH SOLE 11 141700 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 64 2102 SH SOLE 3 0 0 2102 FEDERAL AGRIC MTG CORP CL C 313148306 12 390 SH SOLE 8 390 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 12 767 SH SOLE 8 767 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10815 81033 SH SOLE 2 81033 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19555 146526 SH SOLE 3 34970 0 111556 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1298 9725 SH SOLE 5 7774 0 1951 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7056 52868 SH SOLE 6 30953 0 21915 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 63411 475129 SH SOLE 7 475129 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6980 52299 SH SOLE 8 26458 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FRANCO NEVADA CORP COM 351858105 155165 3154397 SH SOLE 2 3154397 0 0 FRANCO NEVADA CORP COM 351858105 23341 474509 SH SOLE 3 75119 0 399390 FRANCO NEVADA CORP COM 351858105 880 17896 SH SOLE 5 17896 0 0 FRANCO NEVADA CORP COM 351858105 2691 54711 SH SOLE 6 13802 0 40909 FRANCO NEVADA CORP COM 351858105 32964 670130 SH SOLE 7 670130 0 0 FRANCO NEVADA CORP COM 351858105 13697 278453 SH SOLE 8 74255 0 204198 FRANCO NEVADA CORP COM 351858105 366863 7458076 SH SOLE 11 7458076 0 0 FRANCO NEVADA CORP COM 351858105 7417 150773 SH SOLE 13 150773 0 0 FRANKLIN ELEC INC COM 353514102 645 17187 SH SOLE 3 13703 0 3484 FRANKLIN ELEC INC COM 353514102 3801 101275 SH SOLE 7 101275 0 0 FRANKLIN ELEC INC COM 353514102 31 816 SH SOLE 8 816 0 0 FRANKLIN RES INC COM 354613101 7046 127260 SH SOLE 2 127260 0 0 FRANKLIN RES INC COM 354613101 21995 397234 SH SOLE 3 156795 0 240439 FRANKLIN RES INC COM 354613101 3192 57649 SH SOLE 5 46633 0 11016 FRANKLIN RES INC COM 354613101 1613 29139 SH SOLE 6 20307 0 8832 FRANKLIN RES INC COM 354613101 53350 963526 SH SOLE 7 963526 0 0 FRANKLIN RES INC COM 354613101 37649 679946 SH SOLE 8 165750 0 514196 FRANKLIN RES INC COM 354613101 1703 30756 SH SOLE 11 30756 0 0 FRANKLIN RES INC COM 354613101 40210 726206 SH SOLE 13 726206 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 901 73397 SH SOLE 2 73397 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 528 42996 SH SOLE 3 35060 0 7936 FRANKLIN STREET PPTYS CORP COM 35471R106 453 36892 SH SOLE 6 36892 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6458 526296 SH SOLE 7 526296 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 18 1460 SH SOLE 8 1460 0 0 FRANKS INTL N V COM N33462107 4 220 SH SOLE 3 220 0 0 FRANKS INTL N V COM N33462107 259 15565 SH SOLE 6 0 0 15565 FRANKS INTL N V COM N33462107 20 1198 SH SOLE 8 1198 0 0 FREDS INC CL A 356108100 210 12051 SH SOLE 3 9027 0 3024 FREDS INC CL A 356108100 436 25032 SH SOLE 7 25032 0 0 FREDS INC CL A 356108100 20 1140 SH SOLE 8 1140 0 0 FREEPORT-MCMORAN INC CL B 35671D857 55366 2370119 SH SOLE 2 2370119 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33842 1448719 SH SOLE 3 254369 0 1194350 FREEPORT-MCMORAN INC CL B 35671D857 3418 146323 SH SOLE 5 119214 0 27109 FREEPORT-MCMORAN INC CL B 35671D857 5927 253731 SH SOLE 6 253731 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57956 2480985 SH SOLE 7 2480985 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40008 1712681 SH SOLE 8 388187 0 1324494 FREEPORT-MCMORAN INC CL B 35671D857 480499 20569295 SH SOLE 11 20569295 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37611 1610075 SH SOLE 13 1610075 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 824 32672 SH SOLE 3 23978 0 8694 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 158 6274 SH SOLE 6 0 0 6274 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 150 5957 SH SOLE 7 5957 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 127 5045 SH SOLE 8 5045 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 684 20390 SH SOLE 3 16867 0 3523 FRESH DEL MONTE PRODUCE INC ORD G36738105 360 10724 SH SOLE 7 10724 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 24 723 SH SOLE 8 723 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 42 1253 SH SOLE 13 1253 0 0 FRESH MKT INC COM 35804H106 395 9580 SH SOLE 3 6451 0 3129 FRESH MKT INC COM 35804H106 190 4617 SH SOLE 7 4617 0 0 FRESH MKT INC COM 35804H106 26 622 SH SOLE 8 622 0 0 FRESH MKT INC COM 35804H106 14485 351584 SH SOLE 11 351584 0 0 FRESHPET INC COM 358039105 73 4275 SH SOLE 3 0 0 4275 FRESHPET INC COM 358039105 125 7353 SH SOLE 6 0 0 7353 FRESHPET INC COM 358039105 780 45718 SH SOLE 8 0 0 45718 FRONTIER COMMUNICATIONS CORP COM 35906A108 2139 320644 SH SOLE 2 320644 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7822 1172650 SH SOLE 3 615960 0 556690 FRONTIER COMMUNICATIONS CORP COM 35906A108 942 141265 SH SOLE 5 115084 0 26181 FRONTIER COMMUNICATIONS CORP COM 35906A108 2061 309058 SH SOLE 6 45621 0 263437 FRONTIER COMMUNICATIONS CORP COM 35906A108 19031 2853189 SH SOLE 7 2853189 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11259 1688020 SH SOLE 8 425538 0 1262482 FRONTIER COMMUNICATIONS CORP COM 35906A108 466 69851 SH SOLE 11 69851 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11312 1695930 SH SOLE 13 1695930 0 0 FS INVT CORP COM 302635107 10266 1033837 SH SOLE 7 1033837 0 0 FTD COS INC COM 30281V108 49 1412 SH SOLE 3 0 0 1412 FTD COS INC COM 30281V108 442 12689 SH SOLE 7 12689 0 0 FTD COS INC COM 30281V108 17 495 SH SOLE 8 495 0 0 FTI CONSULTING INC COM 302941109 399 10318 SH SOLE 3 6671 0 3647 FTI CONSULTING INC COM 302941109 74 1914 SH SOLE 7 1914 0 0 FTI CONSULTING INC COM 302941109 26 680 SH SOLE 8 680 0 0 FTI CONSULTING INC COM 302941109 52 1356 SH SOLE 13 1356 0 0 FULLER H B CO COM 359694106 617 13848 SH SOLE 3 9807 0 4041 FULLER H B CO COM 359694106 1322 29693 SH SOLE 7 29693 0 0 FULLER H B CO COM 359694106 17 384 SH SOLE 8 384 0 0 FULTON FINL CORP PA COM 360271100 804 65077 SH SOLE 3 53087 0 11990 FULTON FINL CORP PA COM 360271100 262 21175 SH SOLE 7 21175 0 0 FULTON FINL CORP PA COM 360271100 114 9222 SH SOLE 8 9222 0 0 FULTON FINL CORP PA COM 360271100 57 4596 SH SOLE 13 4596 0 0 FURMANITE CORPORATION COM 361086101 556 71071 SH SOLE 6 0 0 71071 FUTUREFUEL CORPORATION COM 36116M106 134 10268 SH SOLE 7 10268 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 155 SH SOLE 8 155 0 0 FXCM INC COM CL A 302693106 337 20308 SH SOLE 7 20308 0 0 G & K SVCS INC CL A 361268105 541 7634 SH SOLE 3 5127 0 2507 G & K SVCS INC CL A 361268105 780 11009 SH SOLE 7 11009 0 0 G & K SVCS INC CL A 361268105 7 96 SH SOLE 8 96 0 0 G-III APPAREL GROUP LTD COM 36237H101 165 1634 SH SOLE 3 0 0 1634 G-III APPAREL GROUP LTD COM 36237H101 138 1363 SH SOLE 6 0 0 1363 G-III APPAREL GROUP LTD COM 36237H101 1048 10371 SH SOLE 7 10371 0 0 G-III APPAREL GROUP LTD COM 36237H101 16 161 SH SOLE 8 161 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2268 48170 SH SOLE 2 48170 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1890 40151 SH SOLE 3 27788 0 12363 GALLAGHER ARTHUR J & CO COM 363576109 737 15655 SH SOLE 6 0 0 15655 GALLAGHER ARTHUR J & CO COM 363576109 564 11979 SH SOLE 7 11979 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7262 154256 SH SOLE 8 6939 0 147317 GALLAGHER ARTHUR J & CO COM 363576109 2728 57951 SH SOLE 9 57951 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10085 214218 SH SOLE 13 214218 0 0 GAMCO INVESTORS INC COM 361438104 22 251 SH SOLE 8 251 0 0 GAMESTOP CORP NEW CL A 36467W109 1245 36849 SH SOLE 2 36849 0 0 GAMESTOP CORP NEW CL A 36467W109 4990 147640 SH SOLE 3 83528 0 64112 GAMESTOP CORP NEW CL A 36467W109 539 15946 SH SOLE 5 13012 0 2934 GAMESTOP CORP NEW CL A 36467W109 1168 34549 SH SOLE 6 4936 0 29613 GAMESTOP CORP NEW CL A 36467W109 9279 274532 SH SOLE 7 274532 0 0 GAMESTOP CORP NEW CL A 36467W109 6570 194386 SH SOLE 8 46751 0 147635 GAMESTOP CORP NEW CL A 36467W109 327 9680 SH SOLE 11 9680 0 0 GAMESTOP CORP NEW CL A 36467W109 5295 156652 SH SOLE 13 156652 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 636 21690 SH SOLE 3 14753 0 6937 GAMING & LEISURE PPTYS INC COM 36467J108 18 611 SH SOLE 6 611 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 296 10075 SH SOLE 7 10075 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 118 4026 SH SOLE 8 4026 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 191 SH SOLE 13 191 0 0 GANNETT INC COM 364730101 2292 71791 SH SOLE 2 71791 0 0 GANNETT INC COM 364730101 2229 69796 SH SOLE 3 49683 0 20113 GANNETT INC COM 364730101 10820 338865 SH SOLE 7 338865 0 0 GANNETT INC COM 364730101 6811 213313 SH SOLE 8 10219 0 203094 GANNETT INC COM 364730101 10592 331717 SH SOLE 13 331717 0 0 GAP INC DEL COM 364760108 3269 77640 SH SOLE 2 77640 0 0 GAP INC DEL COM 364760108 11111 263865 SH SOLE 3 128348 0 135517 GAP INC DEL COM 364760108 1484 35232 SH SOLE 5 27402 0 7830 GAP INC DEL COM 364760108 767 18210 SH SOLE 6 12855 0 5355 GAP INC DEL COM 364760108 27360 649736 SH SOLE 7 649736 0 0 GAP INC DEL COM 364760108 17905 425195 SH SOLE 8 96551 0 328644 GAP INC DEL COM 364760108 11506 273237 SH SOLE 11 273237 0 0 GAP INC DEL COM 364760108 16087 382018 SH SOLE 13 382018 0 0 GARMIN LTD SHS H2906T109 1887 35713 SH SOLE 2 35713 0 0 GARMIN LTD SHS H2906T109 7126 134879 SH SOLE 3 69803 0 65076 GARMIN LTD SHS H2906T109 874 16552 SH SOLE 5 13274 0 3278 GARMIN LTD SHS H2906T109 1953 36976 SH SOLE 6 6646 0 30330 GARMIN LTD SHS H2906T109 16191 306465 SH SOLE 7 306465 0 0 GARMIN LTD SHS H2906T109 9857 186576 SH SOLE 8 49923 0 136653 GARMIN LTD SHS H2906T109 5546 104977 SH SOLE 9 104977 0 0 GARMIN LTD SHS H2906T109 448 8483 SH SOLE 11 8483 0 0 GARMIN LTD SHS H2906T109 8263 156398 SH SOLE 13 156398 0 0 GARRISON CAP INC COM 366554103 960 66483 SH SOLE 7 66483 0 0 GARTNER INC COM 366651107 2308 27412 SH SOLE 3 20038 0 7374 GARTNER INC COM 366651107 1119 13291 SH SOLE 6 0 0 13291 GARTNER INC COM 366651107 697 8280 SH SOLE 7 8280 0 0 GARTNER INC COM 366651107 2078 24678 SH SOLE 8 24678 0 0 GARTNER INC COM 366651107 5395 64063 SH SOLE 11 64063 0 0 GASLOG LTD SHS G37585109 531 26100 SH SOLE 2 26100 0 0 GASLOG LTD SHS G37585109 2021 99300 SH SOLE 11 99300 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 565 22400 SH SOLE 2 22400 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1991 78900 SH SOLE 11 78900 0 0 GATX CORP COM 361448103 714 12409 SH SOLE 3 8353 0 4056 GATX CORP COM 361448103 187 3258 SH SOLE 6 0 0 3258 GATX CORP COM 361448103 225 3915 SH SOLE 7 3915 0 0 GATX CORP COM 361448103 107 1859 SH SOLE 8 1859 0 0 GATX CORP COM 361448103 157 2732 SH SOLE 13 2732 0 0 GENCORP INC COM 368682100 505 27575 SH SOLE 7 27575 0 0 GENERAC HLDGS INC COM 368736104 874 18688 SH SOLE 3 13069 0 5619 GENERAC HLDGS INC COM 368736104 318 6809 SH SOLE 7 6809 0 0 GENERAC HLDGS INC COM 368736104 45 958 SH SOLE 8 958 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 470 31528 SH SOLE 3 17426 0 14102 GENERAL CABLE CORP DEL NEW COM 369300108 1012 67934 SH SOLE 6 8521 0 59413 GENERAL CABLE CORP DEL NEW COM 369300108 422 28342 SH SOLE 7 28342 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 12 820 SH SOLE 8 820 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 46 3089 SH SOLE 13 3089 0 0 GENERAL COMMUNICATION INC CL A 369385109 199 14496 SH SOLE 7 14496 0 0 GENERAL COMMUNICATION INC CL A 369385109 24 1763 SH SOLE 8 1763 0 0 GENERAL DYNAMICS CORP COM 369550108 13557 98514 SH SOLE 2 98514 0 0 GENERAL DYNAMICS CORP COM 369550108 22658 164641 SH SOLE 3 92590 0 72051 GENERAL DYNAMICS CORP COM 369550108 1135 8246 SH SOLE 5 0 0 8246 GENERAL DYNAMICS CORP COM 369550108 2926 21258 SH SOLE 6 21258 0 0 GENERAL DYNAMICS CORP COM 369550108 102485 744699 SH SOLE 7 744699 0 0 GENERAL DYNAMICS CORP COM 369550108 31768 230835 SH SOLE 8 110910 0 119925 GENERAL DYNAMICS CORP COM 369550108 6542 47537 SH SOLE 9 47537 0 0 GENERAL DYNAMICS CORP COM 369550108 70626 513193 SH SOLE 13 513193 0 0 GENERAL ELECTRIC CO COM 369604103 83077 3287555 SH SOLE 2 3287555 0 0 GENERAL ELECTRIC CO COM 369604103 232207 9189049 SH SOLE 3 3056041 0 6133008 GENERAL ELECTRIC CO COM 369604103 36286 1435947 SH SOLE 5 1150849 0 285098 GENERAL ELECTRIC CO COM 369604103 37258 1474392 SH SOLE 6 616750 0 857642 GENERAL ELECTRIC CO COM 369604103 607177 24027600 SH SOLE 7 24027600 0 0 GENERAL ELECTRIC CO COM 369604103 431015 17056373 SH SOLE 8 4085563 0 12970810 GENERAL ELECTRIC CO COM 369604103 10289 407147 SH SOLE 9 407147 0 0 GENERAL ELECTRIC CO COM 369604103 134802 5334451 SH SOLE 11 5334451 0 0 GENERAL ELECTRIC CO COM 369604103 388083 15357459 SH SOLE 13 15357459 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 16954 602706 SH SOLE 2 602706 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15283 543292 SH SOLE 3 249215 0 294077 GENERAL GROWTH PPTYS INC NEW COM 370023103 2138 76016 SH SOLE 5 60857 0 15159 GENERAL GROWTH PPTYS INC NEW COM 370023103 6842 243221 SH SOLE 6 231269 0 11952 GENERAL GROWTH PPTYS INC NEW COM 370023103 111916 3978541 SH SOLE 7 3978541 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 22976 816797 SH SOLE 8 213943 0 602854 GENERAL GROWTH PPTYS INC NEW COM 370023103 1101 39146 SH SOLE 11 39146 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 21142 751597 SH SOLE 13 751597 0 0 GENERAL MLS INC COM 370334104 10431 195596 SH SOLE 2 195596 0 0 GENERAL MLS INC COM 370334104 68273 1280198 SH SOLE 3 234706 0 1045492 GENERAL MLS INC COM 370334104 4818 90350 SH SOLE 5 70269 0 20081 GENERAL MLS INC COM 370334104 2404 45071 SH SOLE 6 31275 0 13796 GENERAL MLS INC COM 370334104 99268 1861385 SH SOLE 7 1861385 0 0 GENERAL MLS INC COM 370334104 55091 1033027 SH SOLE 8 255966 0 777061 GENERAL MLS INC COM 370334104 3050 57198 SH SOLE 9 57198 0 0 GENERAL MLS INC COM 370334104 9066 169991 SH SOLE 11 169991 0 0 GENERAL MLS INC COM 370334104 48708 913334 SH SOLE 13 913334 0 0 GENERAL MTRS CO COM 37045V100 13861 397039 SH SOLE 2 397039 0 0 GENERAL MTRS CO COM 37045V100 47556 1362256 SH SOLE 3 444193 0 918063 GENERAL MTRS CO COM 37045V100 6338 181561 SH SOLE 5 147266 0 34295 GENERAL MTRS CO COM 37045V100 3201 91706 SH SOLE 6 63603 0 28103 GENERAL MTRS CO COM 37045V100 109612 3139835 SH SOLE 7 3139835 0 0 GENERAL MTRS CO COM 37045V100 76846 2201250 SH SOLE 8 525376 0 1675874 GENERAL MTRS CO COM 37045V100 28379 812911 SH SOLE 11 812911 0 0 GENERAL MTRS CO COM 37045V100 72291 2070787 SH SOLE 13 2070787 0 0 GENESCO INC COM 371532102 644 8400 SH SOLE 2 8400 0 0 GENESCO INC COM 371532102 614 8016 SH SOLE 3 5940 0 2076 GENESCO INC COM 371532102 1065 13899 SH SOLE 7 13899 0 0 GENESCO INC COM 371532102 31 411 SH SOLE 8 411 0 0 GENESCO INC COM 371532102 2391 31200 SH SOLE 11 31200 0 0 GENESCO INC COM 371532102 40 524 SH SOLE 13 524 0 0 GENESEE & WYO INC CL A 371559105 1498 16659 SH SOLE 3 12121 0 4538 GENESEE & WYO INC CL A 371559105 376 4187 SH SOLE 7 4187 0 0 GENESEE & WYO INC CL A 371559105 1775 19740 SH SOLE 8 19740 0 0 GENMARK DIAGNOSTICS INC COM 372309104 19 1389 SH SOLE 8 1389 0 0 GENOMIC HEALTH INC COM 37244C101 33 1047 SH SOLE 3 0 0 1047 GENOMIC HEALTH INC COM 37244C101 4879 152600 SH SOLE 11 152600 0 0 GENPACT LIMITED SHS G3922B107 3 184 SH SOLE 3 184 0 0 GENPACT LIMITED SHS G3922B107 1448 76490 SH SOLE 8 76490 0 0 GENPACT LIMITED SHS G3922B107 357 18845 SH SOLE 13 18845 0 0 GENTEX CORP COM 371901109 1760 48722 SH SOLE 2 48722 0 0 GENTEX CORP COM 371901109 1445 39992 SH SOLE 3 26597 0 13395 GENTEX CORP COM 371901109 752 20827 SH SOLE 6 0 0 20827 GENTEX CORP COM 371901109 536 14831 SH SOLE 7 14831 0 0 GENTEX CORP COM 371901109 5108 141389 SH SOLE 8 6781 0 134608 GENTEX CORP COM 371901109 6715 185855 SH SOLE 13 185855 0 0 GENTHERM INC COM 37253A103 115 3143 SH SOLE 3 0 0 3143 GENTHERM INC COM 37253A103 100 2739 SH SOLE 7 2739 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 278 14593 SH SOLE 7 14593 0 0 GENUINE PARTS CO COM 372460105 20082 188444 SH SOLE 2 188444 0 0 GENUINE PARTS CO COM 372460105 30660 287700 SH SOLE 3 85851 0 201849 GENUINE PARTS CO COM 372460105 2269 21295 SH SOLE 5 17568 0 3727 GENUINE PARTS CO COM 372460105 5161 48430 SH SOLE 6 8217 0 40213 GENUINE PARTS CO COM 372460105 43601 409132 SH SOLE 7 409132 0 0 GENUINE PARTS CO COM 372460105 27828 261122 SH SOLE 8 64664 0 196458 GENUINE PARTS CO COM 372460105 5344 50144 SH SOLE 9 50144 0 0 GENUINE PARTS CO COM 372460105 71180 667914 SH SOLE 11 667914 0 0 GENUINE PARTS CO COM 372460105 24283 227862 SH SOLE 13 227862 0 0 GENUINE PARTS CO COM 372460105 4652 43653 SH SOLE 14 43653 0 0 GENWORTH FINL INC COM CL A 37247D106 1222 143805 SH SOLE 2 143805 0 0 GENWORTH FINL INC COM CL A 37247D106 5825 685324 SH SOLE 3 374546 0 310778 GENWORTH FINL INC COM CL A 37247D106 581 68363 SH SOLE 5 57006 0 11357 GENWORTH FINL INC COM CL A 37247D106 1489 175139 SH SOLE 6 43038 0 132101 GENWORTH FINL INC COM CL A 37247D106 9657 1136152 SH SOLE 7 1136152 0 0 GENWORTH FINL INC COM CL A 37247D106 6670 784651 SH SOLE 8 198784 0 585867 GENWORTH FINL INC COM CL A 37247D106 14444 1699275 SH SOLE 11 1699275 0 0 GENWORTH FINL INC COM CL A 37247D106 6971 820089 SH SOLE 13 820089 0 0 GEO GROUP INC NEW COM 36162J106 205 5079 SH SOLE 3 5079 0 0 GEO GROUP INC NEW COM 36162J106 2037 50473 SH SOLE 6 9619 0 40854 GEO GROUP INC NEW COM 36162J106 1768 43804 SH SOLE 7 43804 0 0 GEO GROUP INC NEW COM 36162J106 54 1334 SH SOLE 8 1334 0 0 GEO GROUP INC NEW COM 36162J106 610 15118 SH SOLE 13 15118 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 39 1481 SH SOLE 3 0 0 1481 GEOSPACE TECHNOLOGIES CORP COM 37364X109 167 6317 SH SOLE 7 6317 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 184 SH SOLE 8 184 0 0 GERDAU S A SPON ADR REP PFD 373737105 1892 532835 SH SOLE 3 0 0 532835 GERDAU S A SPON ADR REP PFD 373737105 343 96588 SH SOLE 7 96588 0 0 GERON CORP COM 374163103 79 24381 SH SOLE 7 24381 0 0 GETTY RLTY CORP NEW COM 374297109 365 20018 SH SOLE 2 20018 0 0 GETTY RLTY CORP NEW COM 374297109 206 11315 SH SOLE 6 11315 0 0 GETTY RLTY CORP NEW COM 374297109 2580 141669 SH SOLE 7 141669 0 0 GETTY RLTY CORP NEW COM 374297109 12 684 SH SOLE 8 684 0 0 GFI GROUP INC COM 361652209 62 11317 SH SOLE 6 0 0 11317 GFI GROUP INC COM 361652209 15 2754 SH SOLE 8 2754 0 0 GIBRALTAR INDS INC COM 374689107 121 7463 SH SOLE 3 0 0 7463 GIBRALTAR INDS INC COM 374689107 224 13805 SH SOLE 7 13805 0 0 GILEAD SCIENCES INC COM 375558103 44366 470674 SH SOLE 2 470674 0 0 GILEAD SCIENCES INC COM 375558103 134505 1426953 SH SOLE 3 487801 0 939152 GILEAD SCIENCES INC COM 375558103 20323 215603 SH SOLE 5 173386 0 42217 GILEAD SCIENCES INC COM 375558103 37242 395096 SH SOLE 6 150425 0 244671 GILEAD SCIENCES INC COM 375558103 363645 3857892 SH SOLE 7 3857892 0 0 GILEAD SCIENCES INC COM 375558103 254147 2696236 SH SOLE 8 711962 0 1984274 GILEAD SCIENCES INC COM 375558103 28879 306377 SH SOLE 9 306377 0 0 GILEAD SCIENCES INC COM 375558103 77138 818358 SH SOLE 11 818358 0 0 GILEAD SCIENCES INC COM 375558103 218428 2317296 SH SOLE 13 2317296 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 39620 9573000 PRN SOLE 11 9573000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 812 29239 SH SOLE 3 21279 0 7960 GLACIER BANCORP INC NEW COM 37637Q105 1574 56680 SH SOLE 6 1240 0 55440 GLACIER BANCORP INC NEW COM 37637Q105 1288 46373 SH SOLE 7 46373 0 0 GLACIER BANCORP INC NEW COM 37637Q105 124 4455 SH SOLE 8 4455 0 0 GLACIER BANCORP INC NEW COM 37637Q105 76 2735 SH SOLE 13 2735 0 0 GLADSTONE CAPITAL CORP COM 376535100 704 85114 SH SOLE 7 85114 0 0 GLADSTONE INVT CORP COM 376546107 799 114164 SH SOLE 7 114164 0 0 GLATFELTER COM 377316104 499 19517 SH SOLE 3 14713 0 4804 GLATFELTER COM 377316104 138 5386 SH SOLE 6 0 0 5386 GLATFELTER COM 377316104 618 24170 SH SOLE 7 24170 0 0 GLATFELTER COM 377316104 10 382 SH SOLE 8 382 0 0 GLATFELTER COM 377316104 6 222 SH SOLE 13 222 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1726 125605 SH SOLE 2 125605 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1149 83633 SH SOLE 3 73594 0 10039 GLIMCHER RLTY TR SH BEN INT 379302102 829 60328 SH SOLE 6 60328 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 10765 783471 SH SOLE 7 783471 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 37 2666 SH SOLE 8 2666 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1842 139987 SH SOLE 6 0 0 139987 GLOBAL CASH ACCESS HLDGS INC COM 378967103 47 6522 SH SOLE 3 0 0 6522 GLOBAL CASH ACCESS HLDGS INC COM 378967103 70 9849 SH SOLE 6 0 0 9849 GLOBAL PMTS INC COM 37940X102 1495 18524 SH SOLE 3 13088 0 5436 GLOBAL PMTS INC COM 37940X102 427 5290 SH SOLE 6 0 0 5290 GLOBAL PMTS INC COM 37940X102 537 6651 SH SOLE 7 6651 0 0 GLOBAL PMTS INC COM 37940X102 258 3196 SH SOLE 8 3196 0 0 GLOBAL PMTS INC COM 37940X102 45 558 SH SOLE 13 558 0 0 GLOBANT S A COM L44385109 247 15800 SH SOLE 6 0 0 15800 GLOBE SPECIALTY METALS INC COM 37954N206 452 26226 SH SOLE 3 19751 0 6475 GLOBE SPECIALTY METALS INC COM 37954N206 514 29846 SH SOLE 6 0 0 29846 GLOBE SPECIALTY METALS INC COM 37954N206 596 34619 SH SOLE 7 34619 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 17 1000 SH SOLE 8 1000 0 0 GLOBUS MED INC CL A 379577208 56 2363 SH SOLE 3 0 0 2363 GLOBUS MED INC CL A 379577208 82 3429 SH SOLE 7 3429 0 0 GLOBUS MED INC CL A 379577208 15 614 SH SOLE 8 614 0 0 GLU MOBILE INC COM 379890106 6 1590 SH SOLE 8 1590 0 0 GNC HLDGS INC COM CL A 36191G107 1114 23721 SH SOLE 3 15535 0 8186 GNC HLDGS INC COM CL A 36191G107 813 17307 SH SOLE 6 0 0 17307 GNC HLDGS INC COM CL A 36191G107 350 7450 SH SOLE 7 7450 0 0 GNC HLDGS INC COM CL A 36191G107 208 4419 SH SOLE 8 4419 0 0 GNC HLDGS INC COM CL A 36191G107 31928 679900 SH SOLE 11 679900 0 0 GNC HLDGS INC COM CL A 36191G107 41 878 SH SOLE 13 878 0 0 GOGO INC COM 38046C109 33 2007 SH SOLE 3 0 0 2007 GOGO INC COM 38046C109 69 4176 SH SOLE 7 4176 0 0 GOGO INC COM 38046C109 14 858 SH SOLE 8 858 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 129 3548 SH SOLE 3 1825 0 1723 GOLAR LNG LTD BERMUDA SHS G9456A100 77 2105 SH SOLE 7 2105 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 792 21712 SH SOLE 8 15169 0 6543 GOLAR LNG LTD BERMUDA SHS G9456A100 334 9149 SH SOLE 13 9149 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36602 8080000 SH SOLE 2 8080000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 584 128915 SH SOLE 3 6110 0 122805 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7718 1703710 SH SOLE 7 1703710 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 97 21508 SH SOLE 8 21508 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 135900 30000000 SH SOLE 11 30000000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 65 14248 SH SOLE 13 14248 0 0 GOLD RESOURCE CORP COM 38068T105 341 100888 SH SOLE 3 91452 0 9436 GOLD RESOURCE CORP COM 38068T105 260 76856 SH SOLE 6 0 0 76856 GOLD RESOURCE CORP COM 38068T105 48 14167 SH SOLE 7 14167 0 0 GOLD RESOURCE CORP COM 38068T105 2 500 SH SOLE 8 500 0 0 GOLDCORP INC NEW COM 380956409 926 50000 SH SOLE 2 50000 0 0 GOLDCORP INC NEW COM 380956409 3488 188310 SH SOLE 3 0 0 188310 GOLDCORP INC NEW COM 380956409 45385 2450597 SH SOLE 11 2450597 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29125 150261 SH SOLE 2 135691 0 14570 GOLDMAN SACHS GROUP INC COM 38141G104 78699 406019 SH SOLE 3 130788 0 275231 GOLDMAN SACHS GROUP INC COM 38141G104 10936 56419 SH SOLE 5 45483 0 10936 GOLDMAN SACHS GROUP INC COM 38141G104 15298 78923 SH SOLE 6 28878 0 50045 GOLDMAN SACHS GROUP INC COM 38141G104 202339 1043898 SH SOLE 7 1043898 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 131161 676679 SH SOLE 8 160985 0 515694 GOLDMAN SACHS GROUP INC COM 38141G104 18050 93125 SH SOLE 9 93125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48167 248500 SH SOLE 11 248500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126536 652819 SH SOLE 13 652819 0 0 GOLUB CAP BDC INC COM 38173M102 3650 203550 SH SOLE 7 203550 0 0 GOODRICH PETE CORP COM NEW 382410405 21 4631 SH SOLE 3 0 0 4631 GOODRICH PETE CORP COM NEW 382410405 22 4961 SH SOLE 7 4961 0 0 GOODRICH PETE CORP COM NEW 382410405 3 720 SH SOLE 8 720 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2225 77888 SH SOLE 3 57005 0 20883 GOODYEAR TIRE & RUBR CO COM 382550101 2112 73917 SH SOLE 6 0 0 73917 GOODYEAR TIRE & RUBR CO COM 382550101 15518 543164 SH SOLE 7 543164 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 580 20316 SH SOLE 8 12600 0 7716 GOODYEAR TIRE & RUBR CO COM 382550101 78847 2759774 SH SOLE 11 2759774 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1757 61495 SH SOLE 13 61495 0 0 GOOGLE INC CL A 38259P508 49566 93405 SH SOLE 2 87520 0 5885 GOOGLE INC CL A 38259P508 139089 262106 SH SOLE 3 87970 0 174136 GOOGLE INC CL A 38259P508 21419 40363 SH SOLE 5 32501 0 7862 GOOGLE INC CL A 38259P508 38724 72973 SH SOLE 6 23541 0 49432 GOOGLE INC CL A 38259P508 382534 720865 SH SOLE 7 720865 0 0 GOOGLE INC CL A 38259P508 257376 485012 SH SOLE 8 114969 0 370043 GOOGLE INC CL A 38259P508 30701 57855 SH SOLE 9 57855 0 0 GOOGLE INC CL A 38259P508 114248 215295 SH SOLE 11 215295 0 0 GOOGLE INC CL A 38259P508 228839 431235 SH SOLE 13 431235 0 0 GOOGLE INC CL C 38259P706 73782 140163 SH SOLE 2 134438 0 5725 GOOGLE INC CL C 38259P706 194820 370099 SH SOLE 3 174641 0 195458 GOOGLE INC CL C 38259P706 32237 61241 SH SOLE 5 38341 0 22900 GOOGLE INC CL C 38259P706 31901 60602 SH SOLE 6 25918 0 34684 GOOGLE INC CL C 38259P706 391585 743892 SH SOLE 7 743892 0 0 GOOGLE INC CL C 38259P706 255693 485739 SH SOLE 8 116604 0 369135 GOOGLE INC CL C 38259P706 35538 67512 SH SOLE 9 67512 0 0 GOOGLE INC CL C 38259P706 163099 309839 SH SOLE 11 309839 0 0 GOOGLE INC CL C 38259P706 220620 419111 SH SOLE 13 419111 0 0 GOPRO INC CL A 38268T103 20 320 SH SOLE 3 0 0 320 GOPRO INC CL A 38268T103 65 1029 SH SOLE 6 1029 0 0 GOPRO INC CL A 38268T103 81 1287 SH SOLE 8 1287 0 0 GOPRO INC CL A 38268T103 56 885 SH SOLE 13 885 0 0 GORMAN RUPP CO COM 383082104 1212 37721 SH SOLE 7 37721 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1406 61091 SH SOLE 2 61091 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 302 13124 SH SOLE 3 11899 0 1225 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 560 24317 SH SOLE 6 24317 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9256 402279 SH SOLE 7 402279 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17 723 SH SOLE 8 723 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2855 45176 SH SOLE 7 45176 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 869 13746 SH SOLE 8 0 0 13746 GRACE W R & CO DEL NEW COM 38388F108 1857 19468 SH SOLE 3 14070 0 5398 GRACE W R & CO DEL NEW COM 38388F108 594 6231 SH SOLE 7 6231 0 0 GRACE W R & CO DEL NEW COM 38388F108 333 3494 SH SOLE 8 3494 0 0 GRACE W R & CO DEL NEW COM 38388F108 57 598 SH SOLE 13 598 0 0 GRACO INC COM 384109104 1517 18919 SH SOLE 3 14500 0 4419 GRACO INC COM 384109104 66 828 SH SOLE 6 0 0 828 GRACO INC COM 384109104 398 4961 SH SOLE 7 4961 0 0 GRACO INC COM 384109104 220 2750 SH SOLE 8 2750 0 0 GRAFTECH INTL LTD COM 384313102 268 53030 SH SOLE 3 46920 0 6110 GRAFTECH INTL LTD COM 384313102 78 15317 SH SOLE 7 15317 0 0 GRAFTECH INTL LTD COM 384313102 9 1780 SH SOLE 8 1780 0 0 GRAFTECH INTL LTD COM 384313102 24 4713 SH SOLE 13 4713 0 0 GRAHAM HLDGS CO COM 384637104 1046 1211 SH SOLE 3 856 0 355 GRAHAM HLDGS CO COM 384637104 176 204 SH SOLE 6 0 0 204 GRAHAM HLDGS CO COM 384637104 333 385 SH SOLE 7 385 0 0 GRAHAM HLDGS CO COM 384637104 148 171 SH SOLE 8 171 0 0 GRAHAM HLDGS CO COM 384637104 91 105 SH SOLE 13 105 0 0 GRAINGER W W INC COM 384802104 4783 18766 SH SOLE 2 18766 0 0 GRAINGER W W INC COM 384802104 16171 63443 SH SOLE 3 27237 0 36206 GRAINGER W W INC COM 384802104 2183 8563 SH SOLE 5 7064 0 1499 GRAINGER W W INC COM 384802104 4964 19477 SH SOLE 6 3307 0 16170 GRAINGER W W INC COM 384802104 37320 146418 SH SOLE 7 146418 0 0 GRAINGER W W INC COM 384802104 26043 102175 SH SOLE 8 24331 0 77844 GRAINGER W W INC COM 384802104 1164 4567 SH SOLE 11 4567 0 0 GRAINGER W W INC COM 384802104 22183 87028 SH SOLE 13 87028 0 0 GRAMERCY PPTY TR INC COM 38489R100 104 15031 SH SOLE 7 15031 0 0 GRAMERCY PPTY TR INC COM 38489R100 66 9542 SH SOLE 11 9542 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1264 100000 SH SOLE 2 100000 0 0 GRAND CANYON ED INC COM 38526M106 528 11318 SH SOLE 3 7139 0 4179 GRAND CANYON ED INC COM 38526M106 250 5356 SH SOLE 6 0 0 5356 GRAND CANYON ED INC COM 38526M106 168 3602 SH SOLE 7 3602 0 0 GRAND CANYON ED INC COM 38526M106 27 570 SH SOLE 8 570 0 0 GRANITE CONSTR INC COM 387328107 643 16922 SH SOLE 3 12841 0 4081 GRANITE CONSTR INC COM 387328107 138 3640 SH SOLE 7 3640 0 0 GRANITE CONSTR INC COM 387328107 28 734 SH SOLE 8 734 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1475 108292 SH SOLE 3 82930 0 25362 GRAPHIC PACKAGING HLDG CO COM 388689101 1723 126530 SH SOLE 6 0 0 126530 GRAPHIC PACKAGING HLDG CO COM 388689101 315 23154 SH SOLE 7 23154 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 46 3377 SH SOLE 8 3377 0 0 GRAY TELEVISION INC COM 389375106 17 1493 SH SOLE 8 1493 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 47 5482 SH SOLE 3 0 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1076 SH SOLE 8 1076 0 0 GREAT PLAINS ENERGY INC COM 391164100 2190 77095 SH SOLE 3 22948 0 54147 GREAT PLAINS ENERGY INC COM 391164100 1554 54689 SH SOLE 6 32515 0 22174 GREAT PLAINS ENERGY INC COM 391164100 625 22009 SH SOLE 7 22009 0 0 GREAT PLAINS ENERGY INC COM 391164100 3583 126100 SH SOLE 8 99777 0 26323 GREAT PLAINS ENERGY INC COM 391164100 1874 65963 SH SOLE 13 65963 0 0 GREAT SOUTHN BANCORP INC COM 390905107 48 1215 SH SOLE 3 0 0 1215 GREAT WESTN BANCORP INC COM 391416104 962 42199 SH SOLE 8 42199 0 0 GREATBATCH INC COM 39153L106 781 15849 SH SOLE 3 9547 0 6302 GREATBATCH INC COM 39153L106 1000 20275 SH SOLE 6 1971 0 18304 GREATBATCH INC COM 39153L106 669 13576 SH SOLE 7 13576 0 0 GREATBATCH INC COM 39153L106 397 8055 SH SOLE 8 8055 0 0 GREATBATCH INC COM 39153L106 295 5976 SH SOLE 13 5976 0 0 GREEN DOT CORP CL A 39304D102 204 9947 SH SOLE 3 9947 0 0 GREEN DOT CORP CL A 39304D102 354 17270 SH SOLE 7 17270 0 0 GREEN DOT CORP CL A 39304D102 16 796 SH SOLE 8 796 0 0 GREEN PLAINS INC COM 393222104 58 2329 SH SOLE 3 0 0 2329 GREEN PLAINS INC COM 393222104 446 18018 SH SOLE 7 18018 0 0 GREEN PLAINS INC COM 393222104 8 343 SH SOLE 8 343 0 0 GREEN PLAINS INC COM 393222104 455 18359 SH SOLE 11 18359 0 0 GREENBRIER COS INC COM 393657101 313 5826 SH SOLE 3 3444 0 2382 GREENBRIER COS INC COM 393657101 936 17428 SH SOLE 6 0 0 17428 GREENBRIER COS INC COM 393657101 115 2146 SH SOLE 7 2146 0 0 GREENBRIER COS INC COM 393657101 25 474 SH SOLE 8 474 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 910 605000 PRN SOLE 3 605000 0 0 GREENHILL & CO INC COM 395259104 525 12043 SH SOLE 3 9001 0 3042 GREENHILL & CO INC COM 395259104 344 7891 SH SOLE 6 0 0 7891 GREENHILL & CO INC COM 395259104 655 15021 SH SOLE 7 15021 0 0 GREENHILL & CO INC COM 395259104 20 457 SH SOLE 8 457 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 481 14719 SH SOLE 3 11567 0 3152 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 216 6601 SH SOLE 7 6601 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27 813 SH SOLE 8 813 0 0 GREIF INC CL A 397624107 442 9357 SH SOLE 3 6754 0 2603 GREIF INC CL A 397624107 152 3224 SH SOLE 7 3224 0 0 GREIF INC CL A 397624107 68 1432 SH SOLE 8 1432 0 0 GREIF INC CL A 397624107 34 727 SH SOLE 13 727 0 0 GRIFFON CORP COM 398433102 235 17685 SH SOLE 3 13887 0 3798 GRIFFON CORP COM 398433102 270 20328 SH SOLE 7 20328 0 0 GRIFFON CORP COM 398433102 21 1604 SH SOLE 8 1604 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 521 5810 SH SOLE 3 3957 0 1853 GROUP 1 AUTOMOTIVE INC COM 398905109 1070 11938 SH SOLE 7 11938 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 68 762 SH SOLE 13 762 0 0 GROUPON INC COM CL A 399473107 1086 131452 SH SOLE 3 87958 0 43494 GROUPON INC COM CL A 399473107 208 25226 SH SOLE 6 0 0 25226 GROUPON INC COM CL A 399473107 324 39171 SH SOLE 7 39171 0 0 GROUPON INC COM CL A 399473107 188 22727 SH SOLE 8 22727 0 0 GRUBHUB INC COM 400110102 95 2603 SH SOLE 3 0 0 2603 GRUBHUB INC COM 400110102 135 3712 SH SOLE 7 3712 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1233 33940 SH SOLE 7 33940 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13 99 SH SOLE 3 99 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3520 26701 SH SOLE 7 26701 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1081 8200 SH SOLE 8 76 0 8124 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8806 66790 SH SOLE 11 66790 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2130 205000 SH SOLE 2 205000 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 15903 1530606 SH SOLE 11 1530606 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 787 75998 SH SOLE 8 75998 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 541 52241 SH SOLE 13 52241 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12921 379351 SH SOLE 2 379351 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1061 31144 SH SOLE 3 0 0 31144 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1575 46247 SH SOLE 6 46247 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 82469 2421279 SH SOLE 11 2421279 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 592 17386 SH SOLE 16 17386 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1686 114536 SH SOLE 8 114536 0 0 GSV CAP CORP COM 36191J101 757 87692 SH SOLE 7 87692 0 0 GUESS INC COM 401617105 502 23792 SH SOLE 3 16689 0 7103 GUESS INC COM 401617105 123 5831 SH SOLE 7 5831 0 0 GUESS INC COM 401617105 21 993 SH SOLE 8 993 0 0 GUESS INC COM 401617105 41 1959 SH SOLE 13 1959 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 652 12871 SH SOLE 3 8273 0 4598 GUIDEWIRE SOFTWARE INC COM 40171V100 297 5872 SH SOLE 7 5872 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 38 753 SH SOLE 8 753 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 176 138569 SH SOLE 6 0 0 138569 GULF ISLAND FABRICATION INC COM 402307102 30 1548 SH SOLE 3 0 0 1548 GULF ISLAND FABRICATION INC COM 402307102 107 5516 SH SOLE 7 5516 0 0 GULF ISLAND FABRICATION INC COM 402307102 9 465 SH SOLE 8 465 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 37 1497 SH SOLE 3 0 0 1497 GULFMARK OFFSHORE INC CL A NEW 402629208 355 14523 SH SOLE 7 14523 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1034 24771 SH SOLE 3 17845 0 6926 GULFPORT ENERGY CORP COM NEW 402635304 263 6290 SH SOLE 6 0 0 6290 GULFPORT ENERGY CORP COM NEW 402635304 552 13236 SH SOLE 7 13236 0 0 GULFPORT ENERGY CORP COM NEW 402635304 161 3867 SH SOLE 8 3867 0 0 GULFPORT ENERGY CORP COM NEW 402635304 43177 1034434 SH SOLE 11 1034434 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 93 3321 SH SOLE 3 0 0 3321 H & E EQUIPMENT SERVICES INC COM 404030108 97 3451 SH SOLE 6 0 0 3451 H & E EQUIPMENT SERVICES INC COM 404030108 61 2163 SH SOLE 7 2163 0 0 HAEMONETICS CORP COM 405024100 555 14823 SH SOLE 3 11238 0 3585 HAEMONETICS CORP COM 405024100 465 12416 SH SOLE 6 0 0 12416 HAEMONETICS CORP COM 405024100 1101 29412 SH SOLE 7 29412 0 0 HAEMONETICS CORP COM 405024100 147 3934 SH SOLE 8 1704 0 2230 HAEMONETICS CORP COM 405024100 7 192 SH SOLE 13 192 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4243 72786 SH SOLE 2 72786 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1571 26956 SH SOLE 3 18870 0 8086 HAIN CELESTIAL GROUP INC COM 405217100 873 14976 SH SOLE 6 0 0 14976 HAIN CELESTIAL GROUP INC COM 405217100 509 8738 SH SOLE 7 8738 0 0 HAIN CELESTIAL GROUP INC COM 405217100 272 4670 SH SOLE 8 4670 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9918 170146 SH SOLE 11 170146 0 0 HALCON RES CORP COM NEW 40537Q209 129 72486 SH SOLE 3 48594 0 23892 HALCON RES CORP COM NEW 40537Q209 46 25833 SH SOLE 7 25833 0 0 HALCON RES CORP COM NEW 40537Q209 4 2135 SH SOLE 8 2135 0 0 HALLADOR ENERGY COMPANY COM 40609P105 482 43743 SH SOLE 6 0 0 43743 HALLIBURTON CO COM 406216101 11694 297318 SH SOLE 2 269738 0 27580 HALLIBURTON CO COM 406216101 31014 788553 SH SOLE 3 297846 0 490707 HALLIBURTON CO COM 406216101 4798 122001 SH SOLE 5 97574 0 24427 HALLIBURTON CO COM 406216101 3221 81893 SH SOLE 6 63345 0 18548 HALLIBURTON CO COM 406216101 81365 2068765 SH SOLE 7 2068765 0 0 HALLIBURTON CO COM 406216101 46943 1193574 SH SOLE 8 345727 0 847847 HALLIBURTON CO COM 406216101 22817 580146 SH SOLE 11 580146 0 0 HALLIBURTON CO COM 406216101 50466 1283153 SH SOLE 13 1283153 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 476 49320 SH SOLE 3 41155 0 8165 HALOZYME THERAPEUTICS INC COM 40637H109 117 12109 SH SOLE 7 12109 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19 1950 SH SOLE 8 1950 0 0 HALYARD HEALTH INC COM 40650V100 658 14466 SH SOLE 2 14466 0 0 HALYARD HEALTH INC COM 40650V100 1918 42187 SH SOLE 3 11456 0 30731 HALYARD HEALTH INC COM 40650V100 7626 167708 SH SOLE 6 6145 0 161563 HALYARD HEALTH INC COM 40650V100 193 4251 SH SOLE 7 4251 0 0 HALYARD HEALTH INC COM 40650V100 2580 56740 SH SOLE 8 12254 0 44486 HALYARD HEALTH INC COM 40650V100 4951 108877 SH SOLE 13 108877 0 0 HANCOCK HLDG CO COM 410120109 697 22707 SH SOLE 3 16619 0 6088 HANCOCK HLDG CO COM 410120109 226 7347 SH SOLE 7 7347 0 0 HANCOCK HLDG CO COM 410120109 16 525 SH SOLE 8 525 0 0 HANCOCK HLDG CO COM 410120109 48 1559 SH SOLE 13 1559 0 0 HANESBRANDS INC COM 410345102 3310 29658 SH SOLE 2 29658 0 0 HANESBRANDS INC COM 410345102 11114 99571 SH SOLE 3 48232 0 51339 HANESBRANDS INC COM 410345102 1538 13778 SH SOLE 5 11436 0 2342 HANESBRANDS INC COM 410345102 3683 33000 SH SOLE 6 5469 0 27531 HANESBRANDS INC COM 410345102 10184 91234 SH SOLE 7 91234 0 0 HANESBRANDS INC COM 410345102 17516 156925 SH SOLE 8 36734 0 120191 HANESBRANDS INC COM 410345102 836 7488 SH SOLE 11 7488 0 0 HANESBRANDS INC COM 410345102 15801 141564 SH SOLE 13 141564 0 0 HANGER INC COM NEW 41043F208 505 23081 SH SOLE 3 19074 0 4007 HANGER INC COM NEW 41043F208 361 16497 SH SOLE 7 16497 0 0 HANGER INC COM NEW 41043F208 15 698 SH SOLE 8 698 0 0 HANMI FINL CORP COM NEW 410495204 109 5002 SH SOLE 3 0 0 5002 HANMI FINL CORP COM NEW 410495204 329 15072 SH SOLE 7 15072 0 0 HANMI FINL CORP COM NEW 410495204 17 795 SH SOLE 8 795 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2139 150285 SH SOLE 8 150285 0 0 HANOVER INS GROUP INC COM 410867105 1168 16372 SH SOLE 3 8985 0 7387 HANOVER INS GROUP INC COM 410867105 5549 77808 SH SOLE 6 3701 0 74107 HANOVER INS GROUP INC COM 410867105 276 3873 SH SOLE 7 3873 0 0 HANOVER INS GROUP INC COM 410867105 1041 14595 SH SOLE 8 14595 0 0 HANOVER INS GROUP INC COM 410867105 4730 66327 SH SOLE 13 66327 0 0 HARBINGER GROUP INC COM 41146A106 83 5841 SH SOLE 3 0 0 5841 HARBINGER GROUP INC COM 41146A106 132 9353 SH SOLE 7 9353 0 0 HARBINGER GROUP INC COM 41146A106 24 1683 SH SOLE 8 1683 0 0 HARLEY DAVIDSON INC COM 412822108 4392 66632 SH SOLE 2 66632 0 0 HARLEY DAVIDSON INC COM 412822108 15374 233251 SH SOLE 3 97537 0 135714 HARLEY DAVIDSON INC COM 412822108 2035 30875 SH SOLE 5 24957 0 5918 HARLEY DAVIDSON INC COM 412822108 1201 18227 SH SOLE 6 13382 0 4845 HARLEY DAVIDSON INC COM 412822108 34121 517698 SH SOLE 7 517698 0 0 HARLEY DAVIDSON INC COM 412822108 25145 381506 SH SOLE 8 92758 0 288748 HARLEY DAVIDSON INC COM 412822108 1086 16483 SH SOLE 11 16483 0 0 HARLEY DAVIDSON INC COM 412822108 20578 312217 SH SOLE 13 312217 0 0 HARMAN INTL INDS INC COM 413086109 2213 20735 SH SOLE 2 20735 0 0 HARMAN INTL INDS INC COM 413086109 2397 22465 SH SOLE 3 16242 0 6223 HARMAN INTL INDS INC COM 413086109 1895 17761 SH SOLE 6 384 0 17377 HARMAN INTL INDS INC COM 413086109 10679 100071 SH SOLE 7 100071 0 0 HARMAN INTL INDS INC COM 413086109 6748 63238 SH SOLE 8 3166 0 60072 HARMAN INTL INDS INC COM 413086109 9813 91957 SH SOLE 13 91957 0 0 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SH SOLE 11 5909 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11846 116871 SH SOLE 13 116871 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1232 71410 SH SOLE 2 71410 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1062 61567 SH SOLE 3 40409 0 21158 INTERNATIONAL GAME TECHNOLOG COM 459902102 516 29914 SH SOLE 6 0 0 29914 INTERNATIONAL GAME TECHNOLOG COM 459902102 350 20314 SH SOLE 7 20314 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3902 226178 SH SOLE 8 11423 0 214755 INTERNATIONAL GAME TECHNOLOG COM 459902102 5388 312371 SH SOLE 13 312371 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 748 18753 SH SOLE 3 12912 0 5841 INTERNATIONAL RECTIFIER CORP COM 460254105 440 11036 SH SOLE 6 0 0 11036 INTERNATIONAL RECTIFIER CORP COM 460254105 274 6879 SH SOLE 7 6879 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 43 1088 SH SOLE 8 1088 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 325 10275 SH SOLE 3 9004 0 1271 INTERNATIONAL SPEEDWAY CORP CL A 460335201 135 4277 SH SOLE 7 4277 0 0 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SOLE 7 97319 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32669 61764 SH SOLE 8 15119 0 46645 INTUITIVE SURGICAL INC COM NEW 46120E602 3398 6425 SH SOLE 9 6425 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38165 72154 SH SOLE 11 72154 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26582 50256 SH SOLE 13 50256 0 0 INVACARE CORP COM 461203101 135 8072 SH SOLE 3 5785 0 2287 INVACARE CORP COM 461203101 314 18744 SH SOLE 7 18744 0 0 INVACARE CORP COM 461203101 11 645 SH SOLE 8 645 0 0 INVENSENSE INC COM 46123D205 82 5066 SH SOLE 3 0 0 5066 INVENSENSE INC COM 46123D205 100 6146 SH SOLE 7 6146 0 0 INVENSENSE INC COM 46123D205 13 800 SH SOLE 8 800 0 0 INVESCO LTD SHS G491BT108 5165 130691 SH SOLE 2 130691 0 0 INVESCO LTD SHS G491BT108 17058 431631 SH SOLE 3 183551 0 248080 INVESCO LTD SHS G491BT108 2422 61294 SH SOLE 5 49532 0 11762 INVESCO LTD SHS G491BT108 5497 139085 SH SOLE 6 25698 0 113387 INVESCO LTD SHS G491BT108 41764 1056770 SH SOLE 7 1056770 0 0 INVESCO LTD SHS G491BT108 28940 732290 SH SOLE 8 183619 0 548671 INVESCO LTD SHS G491BT108 1263 31959 SH SOLE 11 31959 0 0 INVESCO LTD SHS G491BT108 32256 816183 SH SOLE 13 816183 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 474 30689 SH SOLE 3 19578 0 11111 INVESCO MORTGAGE CAPITAL INC COM 46131B100 181 11715 SH SOLE 7 11715 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 1651 SH SOLE 8 1651 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 3094 SH SOLE 13 3094 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 55 2636 SH SOLE 3 0 0 2636 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 103 4956 SH SOLE 6 0 0 4956 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 483 23210 SH SOLE 7 23210 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1218 SH SOLE 8 1218 0 0 INVESTORS BANCORP INC NEW COM 46146L101 912 81223 SH SOLE 3 46591 0 34632 INVESTORS BANCORP INC NEW COM 46146L101 354 31495 SH SOLE 7 31495 0 0 INVESTORS BANCORP INC NEW COM 46146L101 27 2384 SH SOLE 8 2384 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 875 107057 SH SOLE 2 107057 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 568 69463 SH SOLE 3 65293 0 4170 INVESTORS REAL ESTATE TR SH BEN INT 461730103 323 39487 SH SOLE 6 39487 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5113 625789 SH SOLE 7 625789 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 2776 SH SOLE 8 2776 0 0 ION GEOPHYSICAL CORP COM 462044108 222 80903 SH SOLE 3 72438 0 8465 ION GEOPHYSICAL CORP COM 462044108 207 75313 SH SOLE 7 75313 0 0 ION GEOPHYSICAL CORP COM 462044108 6 2127 SH SOLE 8 2127 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 348 7592 SH SOLE 3 5184 0 2408 IPC THE HOSPITALIST CO INC COM 44984A105 533 11618 SH SOLE 7 11618 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 16 359 SH SOLE 8 359 0 0 IPG PHOTONICS CORP COM 44980X109 655 8741 SH SOLE 3 5688 0 3053 IPG PHOTONICS CORP COM 44980X109 252 3358 SH SOLE 7 3358 0 0 IPG PHOTONICS CORP COM 44980X109 109 1449 SH SOLE 8 1449 0 0 IROBOT CORP COM 462726100 251 7235 SH SOLE 3 3821 0 3414 IROBOT CORP COM 462726100 582 16772 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ISHARES MSCI TAIWAN ETF 464286731 19097 1263867 SH SOLE 3 1263867 0 0 ISHARES MSCI TAIWAN ETF 464286731 4533 300000 SH SOLE 6 300000 0 0 ISHARES MSCI STH KOR ETF 464286772 1327 24000 SH SOLE 3 24000 0 0 ISHARES EAFE SML CP ETF 464288273 79957 1711766 SH SOLE 8 296825 0 1414941 ISHARES JP MOR EM MK ETF 464288281 37992 346294 SH SOLE 8 0 0 346294 ISHARES IBOXX HI YD ETF 464288513 44756 499508 SH SOLE 3 499508 0 0 ISHARES IBOXX HI YD ETF 464288513 153161 1709389 SH SOLE 8 1709389 0 0 ISHARES US HOME CONS ETF 464288752 3600 139099 SH SOLE 3 139099 0 0 ISHARES US HOME CONS ETF 464288752 8038 310593 SH SOLE 6 310593 0 0 ISHARES US HOME CONS ETF 464288752 1773 68500 SH SOLE 13 68500 0 0 ISHARES GOLD TRUST ISHARES 464285105 2840 248210 SH SOLE 3 248210 0 0 ISHARES GOLD TRUST ISHARES 464285105 51395 4492571 SH SOLE 11 4492571 0 0 ISHARES TR SELECT DIVID ETF 464287168 11401 143590 SH SOLE 6 143590 0 0 ISHARES TR CORE S&P500 ETF 464287200 8487 41027 SH SOLE 3 0 0 41027 ISHARES TR CORE S&P500 ETF 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46429B705 892 77775 SH SOLE 3 77775 0 0 ISHARES TR MSCI UAE ETF 46434V761 5239 271991 SH SOLE 2 271991 0 0 ISHARES TR MSCI UAE ETF 46434V761 964 50037 SH SOLE 3 50037 0 0 ISHARES TR MSCI QATAR ETF 46434V779 5660 236521 SH SOLE 2 236521 0 0 ISHARES TR MSCI QATAR ETF 46434V779 1288 53832 SH SOLE 3 53832 0 0 ISIS PHARMACEUTICALS INC COM 464330109 630 10200 SH SOLE 2 10200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2462 39869 SH SOLE 3 29103 0 10766 ISIS PHARMACEUTICALS INC COM 464330109 972 15747 SH SOLE 6 0 0 15747 ISIS PHARMACEUTICALS INC COM 464330109 670 10847 SH SOLE 7 10847 0 0 ISIS PHARMACEUTICALS INC COM 464330109 92 1490 SH SOLE 8 1490 0 0 ISIS PHARMACEUTICALS INC COM 464330109 24677 399700 SH SOLE 11 399700 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 174 20744 SH SOLE 6 0 0 20744 ISTAR FINL INC COM 45031U101 285 20845 SH SOLE 3 17980 0 2865 ISTAR FINL INC COM 45031U101 136 9939 SH SOLE 7 9939 0 0 ISTAR FINL INC COM 45031U101 13 988 SH SOLE 8 988 0 0 ISTAR FINL INC NOTE 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85487 SH SOLE 2 85487 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 116 4581 SH SOLE 3 0 0 4581 KENNEDY-WILSON HLDGS INC COM 489398107 142 5628 SH SOLE 7 5628 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 18 700 SH SOLE 8 700 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8099 320107 SH SOLE 11 320107 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 107 7589 SH SOLE 3 0 0 7589 KERYX BIOPHARMACEUTICALS INC COM 492515101 164 11601 SH SOLE 7 11601 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 22 1553 SH SOLE 8 1553 0 0 KEURIG GREEN MTN INC COM 49271M100 5145 38862 SH SOLE 2 38862 0 0 KEURIG GREEN MTN INC COM 49271M100 21738 164193 SH SOLE 3 52584 0 111609 KEURIG GREEN MTN INC COM 49271M100 2310 17445 SH SOLE 5 13979 0 3466 KEURIG GREEN MTN INC COM 49271M100 1170 8834 SH SOLE 6 6168 0 2666 KEURIG GREEN MTN INC COM 49271M100 42221 318904 SH SOLE 7 318904 0 0 KEURIG GREEN MTN INC COM 49271M100 28003 211512 SH SOLE 8 49545 0 161967 KEURIG GREEN MTN INC COM 49271M100 3801 28712 SH SOLE 9 28712 0 0 KEURIG 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59255 SH SOLE 2 59255 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4984 147579 SH SOLE 3 44437 0 103142 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6807 201573 SH SOLE 6 77118 0 124455 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1426 42213 SH SOLE 7 42213 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13490 399480 SH SOLE 8 200442 0 199038 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5748 170214 SH SOLE 11 170214 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12727 376867 SH SOLE 13 376867 0 0 KEYW HLDG CORP COM 493723100 13 1258 SH SOLE 8 1258 0 0 KEYW HLDG CORP COM 493723100 1286 123851 SH SOLE 11 123851 0 0 KFORCE INC COM 493732101 59 2465 SH SOLE 3 0 0 2465 KFORCE INC COM 493732101 14 591 SH SOLE 8 591 0 0 KILROY RLTY CORP COM 49427F108 5121 74143 SH SOLE 2 74143 0 0 KILROY RLTY CORP COM 49427F108 1302 18857 SH SOLE 3 13195 0 5662 KILROY RLTY CORP COM 49427F108 2685 38868 SH SOLE 6 34822 0 4046 KILROY RLTY CORP COM 49427F108 31171 451299 SH SOLE 7 451299 0 0 KILROY RLTY CORP COM 49427F108 256 3701 SH SOLE 8 3701 0 0 KILROY RLTY CORP COM 49427F108 54 784 SH SOLE 13 784 0 0 KIMBALL ELECTRONICS INC COM 49428J109 347 28863 SH SOLE 6 0 0 28863 KIMBERLY CLARK CORP COM 494368103 13293 115048 SH SOLE 2 115048 0 0 KIMBERLY CLARK CORP COM 494368103 59156 511995 SH SOLE 3 133854 0 378141 KIMBERLY CLARK CORP COM 494368103 6423 55592 SH SOLE 5 42895 0 12697 KIMBERLY CLARK CORP COM 494368103 10884 94200 SH SOLE 6 33775 0 60425 KIMBERLY CLARK CORP COM 494368103 114047 987081 SH SOLE 7 987081 0 0 KIMBERLY CLARK CORP COM 494368103 74816 647536 SH SOLE 8 170131 0 477405 KIMBERLY CLARK CORP COM 494368103 6762 58521 SH SOLE 9 58521 0 0 KIMBERLY CLARK CORP COM 494368103 24005 207762 SH SOLE 11 207762 0 0 KIMBERLY CLARK CORP COM 494368103 5322 46061 SH SOLE 12 46061 0 0 KIMBERLY CLARK CORP COM 494368103 66302 573841 SH SOLE 13 573841 0 0 KIMCO RLTY CORP COM 49446R109 12260 487659 SH SOLE 2 487659 0 0 KIMCO RLTY CORP COM 49446R109 10890 433175 SH SOLE 3 208120 0 225055 KIMCO RLTY CORP COM 49446R109 1463 58199 SH SOLE 5 47185 0 11014 KIMCO RLTY CORP COM 49446R109 7341 292023 SH SOLE 6 187189 0 104834 KIMCO RLTY CORP COM 49446R109 79108 3146695 SH SOLE 7 3146695 0 0 KIMCO RLTY CORP COM 49446R109 8065 320815 SH SOLE 8 154204 0 166611 KIMCO RLTY CORP COM 49446R109 373 14835 SH SOLE 9 14835 0 0 KIMCO RLTY CORP COM 49446R109 684 27189 SH SOLE 11 27189 0 0 KIMCO RLTY CORP COM 49446R109 15147 602523 SH SOLE 13 602523 0 0 KINDER MORGAN INC DEL COM 49456B101 25341 598932 SH SOLE 2 598932 0 0 KINDER MORGAN INC DEL COM 49456B101 90958 2149795 SH SOLE 3 755460 0 1394335 KINDER MORGAN INC DEL COM 49456B101 10982 259564 SH SOLE 5 206509 0 53055 KINDER MORGAN INC DEL COM 49456B101 5483 129588 SH SOLE 6 90961 0 38627 KINDER MORGAN INC DEL COM 49456B101 194727 4602378 SH SOLE 7 4602378 0 0 KINDER MORGAN INC DEL COM 49456B101 157017 3711107 SH SOLE 8 705673 0 3005434 KINDER MORGAN INC DEL COM 49456B101 9488 224240 SH SOLE 11 224240 0 0 KINDER MORGAN INC DEL COM 49456B101 107255 2534986 SH SOLE 13 2534986 0 0 KINDRED BIOSCIENCES INC COM 494577109 111 14850 SH SOLE 6 0 0 14850 KINDRED HEALTHCARE INC COM 494580103 265 14576 SH SOLE 3 10020 0 4556 KINDRED HEALTHCARE INC COM 494580103 685 37695 SH SOLE 7 37695 0 0 KINDRED HEALTHCARE INC COM 494580103 18 987 SH SOLE 8 987 0 0 KINDRED HEALTHCARE INC COM 494580103 72 3982 SH SOLE 13 3982 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 436 28394 SH SOLE 2 28394 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 2899 188742 SH SOLE 11 188742 0 0 KIRBY CORP COM 497266106 1264 15653 SH SOLE 3 12056 0 3597 KIRBY CORP COM 497266106 688 8521 SH SOLE 6 0 0 8521 KIRBY CORP COM 497266106 360 4456 SH SOLE 7 4456 0 0 KIRBY CORP COM 497266106 202 2505 SH SOLE 8 2505 0 0 KIRBY CORP COM 497266106 40 501 SH SOLE 13 501 0 0 KIRKLANDS INC COM 497498105 322 13603 SH SOLE 6 0 0 13603 KIRKLANDS INC COM 497498105 175 7400 SH SOLE 7 7400 0 0 KITE PHARMA INC COM 49803L109 157 2723 SH SOLE 3 0 0 2723 KITE PHARMA INC COM 49803L109 118 2047 SH SOLE 7 2047 0 0 KITE PHARMA INC COM 49803L109 1222 21193 SH SOLE 8 0 0 21193 KITE RLTY GROUP TR COM NEW 49803T300 2091 72741 SH SOLE 2 72741 0 0 KITE RLTY GROUP TR COM NEW 49803T300 112 3906 SH SOLE 3 0 0 3906 KITE RLTY GROUP TR COM NEW 49803T300 1201 41792 SH SOLE 6 34124 0 7668 KITE RLTY GROUP TR COM NEW 49803T300 13941 485075 SH SOLE 7 485075 0 0 KKR & CO L P DEL COM UNITS 48248M102 367 15800 SH SOLE 11 15800 0 0 KLA-TENCOR CORP COM 482480100 3711 52775 SH SOLE 2 52775 0 0 KLA-TENCOR CORP COM 482480100 11723 166712 SH SOLE 3 74400 0 92312 KLA-TENCOR CORP COM 482480100 1671 23765 SH SOLE 5 18981 0 4784 KLA-TENCOR CORP COM 482480100 3640 51769 SH SOLE 6 8632 0 43137 KLA-TENCOR CORP COM 482480100 27981 397908 SH SOLE 7 397908 0 0 KLA-TENCOR CORP COM 482480100 19887 282803 SH SOLE 8 69510 0 213293 KLA-TENCOR CORP COM 482480100 2050 29149 SH SOLE 9 29149 0 0 KLA-TENCOR CORP COM 482480100 10790 153437 SH SOLE 11 153437 0 0 KLA-TENCOR CORP COM 482480100 16929 240747 SH SOLE 13 240747 0 0 KLX INC COM 482539103 691 16761 SH SOLE 2 16761 0 0 KLX INC COM 482539103 655 15879 SH SOLE 3 11216 0 4663 KLX INC COM 482539103 340 8234 SH SOLE 6 4810 0 3424 KLX INC COM 482539103 129 3133 SH SOLE 7 3133 0 0 KLX INC COM 482539103 2391 57958 SH SOLE 8 11624 0 46334 KLX INC COM 482539103 44 1067 SH SOLE 11 1067 0 0 KLX INC COM 482539103 2880 69828 SH SOLE 13 69828 0 0 KMG CHEMICALS INC COM 482564101 300 14996 SH SOLE 6 0 0 14996 KNIGHT TRANSN INC COM 499064103 743 22082 SH SOLE 3 17043 0 5039 KNIGHT TRANSN INC COM 499064103 1202 35701 SH SOLE 7 35701 0 0 KNIGHT TRANSN INC COM 499064103 36 1074 SH SOLE 8 1074 0 0 KNOLL INC COM NEW 498904200 550 26000 SH SOLE 3 24113 0 1887 KNOLL INC COM NEW 498904200 23 1066 SH SOLE 8 1066 0 0 KNOWLES CORP COM 49926D109 508 21583 SH SOLE 3 14627 0 6956 KNOWLES CORP COM 49926D109 165 7015 SH SOLE 7 7015 0 0 KNOWLES CORP COM 49926D109 95 4051 SH SOLE 8 4051 0 0 KOHLS CORP COM 500255104 3784 61998 SH SOLE 2 61998 0 0 KOHLS CORP COM 500255104 20130 329779 SH SOLE 3 100848 0 228931 KOHLS CORP COM 500255104 1791 29348 SH SOLE 5 23794 0 5554 KOHLS CORP COM 500255104 4009 65683 SH SOLE 6 11306 0 54377 KOHLS CORP COM 500255104 32448 531592 SH SOLE 7 531592 0 0 KOHLS CORP COM 500255104 20958 343352 SH SOLE 8 85838 0 257514 KOHLS CORP COM 500255104 7839 128429 SH SOLE 11 128429 0 0 KOHLS CORP COM 500255104 17893 293141 SH SOLE 13 293141 0 0 KOPIN CORP COM 500600101 99 27391 SH SOLE 7 27391 0 0 KOPPERS HOLDINGS INC COM 50060P106 392 15098 SH SOLE 3 11930 0 3168 KOPPERS HOLDINGS INC COM 50060P106 333 12817 SH SOLE 7 12817 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 474 SH SOLE 8 474 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 345 17829 SH SOLE 2 17829 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6330 326987 SH SOLE 7 326987 0 0 KORN FERRY INTL COM NEW 500643200 419 14556 SH SOLE 3 11934 0 2622 KORN FERRY INTL COM NEW 500643200 743 25828 SH SOLE 6 0 0 25828 KORN FERRY INTL COM NEW 500643200 824 28640 SH SOLE 7 28640 0 0 KORN FERRY INTL COM NEW 500643200 26 919 SH SOLE 8 919 0 0 KORN FERRY INTL COM NEW 500643200 5 188 SH SOLE 13 188 0 0 KOSMOS ENERGY LTD SHS G5315B107 326 38900 SH SOLE 2 38900 0 0 KOSMOS ENERGY LTD SHS G5315B107 36 4274 SH SOLE 3 0 0 4274 KOSMOS ENERGY LTD SHS G5315B107 122 14546 SH SOLE 7 14546 0 0 KOSMOS ENERGY LTD SHS G5315B107 30 3522 SH SOLE 8 3522 0 0 KOSMOS ENERGY LTD SHS G5315B107 22988 2739878 SH SOLE 11 2739878 0 0 KRAFT FOODS GROUP INC COM 50076Q106 18479 294907 SH SOLE 2 294907 0 0 KRAFT FOODS GROUP INC COM 50076Q106 54903 876204 SH SOLE 3 234823 0 641381 KRAFT FOODS GROUP INC COM 50076Q106 5474 87356 SH SOLE 5 68140 0 19216 KRAFT FOODS GROUP INC COM 50076Q106 5183 82719 SH SOLE 6 69730 0 12989 KRAFT FOODS GROUP INC COM 50076Q106 95389 1522323 SH SOLE 7 1522323 0 0 KRAFT FOODS GROUP INC COM 50076Q106 63724 1016981 SH SOLE 8 253320 0 763661 KRAFT FOODS GROUP INC COM 50076Q106 6539 104352 SH SOLE 9 104352 0 0 KRAFT FOODS GROUP INC COM 50076Q106 39170 625112 SH SOLE 11 625112 0 0 KRAFT FOODS GROUP INC COM 50076Q106 54622 871727 SH SOLE 13 871727 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2118 33794 SH SOLE 14 33794 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 417 20035 SH SOLE 3 14656 0 5379 KRATON PERFORMANCE POLYMERS COM 50077C106 212 10210 SH SOLE 6 0 0 10210 KRATON PERFORMANCE POLYMERS COM 50077C106 323 15548 SH SOLE 7 15548 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1220 58685 SH SOLE 8 58685 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2216 106600 SH SOLE 11 106600 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 159 8042 SH SOLE 3 0 0 8042 KRISPY KREME DOUGHNUTS INC COM 501014104 77 3914 SH SOLE 7 3914 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 10 483 SH SOLE 8 483 0 0 KROGER CO COM 501044101 10971 170855 SH SOLE 2 170855 0 0 KROGER CO COM 501044101 29901 465670 SH SOLE 3 187416 0 278254 KROGER CO COM 501044101 4427 68938 SH SOLE 5 53287 0 15651 KROGER CO COM 501044101 3095 48207 SH SOLE 6 37690 0 10517 KROGER CO COM 501044101 76646 1193684 SH SOLE 7 1193684 0 0 KROGER CO COM 501044101 53475 832819 SH SOLE 8 199054 0 633765 KROGER CO COM 501044101 62745 977180 SH SOLE 11 977180 0 0 KROGER CO COM 501044101 48088 748915 SH SOLE 13 748915 0 0 KRONOS WORLDWIDE INC COM 50105F105 197 15121 SH SOLE 3 11102 0 4019 KRONOS WORLDWIDE INC COM 50105F105 5 398 SH SOLE 8 398 0 0 KT CORP SPONSORED ADR 48268K101 551 39047 SH SOLE 2 39047 0 0 KT CORP SPONSORED ADR 48268K101 0 1 SH SOLE 7 1 0 0 KT CORP SPONSORED ADR 48268K101 108 7665 SH SOLE 8 0 0 7665 KULICKE & SOFFA INDS INC COM 501242101 398 27525 SH SOLE 3 22991 0 4534 KULICKE & SOFFA INDS INC COM 501242101 110 7630 SH SOLE 6 0 0 7630 KULICKE & SOFFA INDS INC COM 501242101 608 42034 SH SOLE 7 42034 0 0 KULICKE & SOFFA INDS INC COM 501242101 15 1048 SH SOLE 8 1048 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 40 1142 SH SOLE 7 1142 0 0 L BRANDS INC COM 501797104 6517 75293 SH SOLE 2 75293 0 0 L BRANDS INC COM 501797104 21240 245412 SH SOLE 3 106626 0 138786 L BRANDS INC COM 501797104 3146 36352 SH SOLE 5 28473 0 7879 L BRANDS INC COM 501797104 1609 18596 SH SOLE 6 13165 0 5431 L BRANDS INC COM 501797104 51950 600233 SH SOLE 7 600233 0 0 L BRANDS INC COM 501797104 33983 392639 SH SOLE 8 98649 0 293990 L BRANDS INC COM 501797104 5002 57795 SH SOLE 11 57795 0 0 L BRANDS INC COM 501797104 29698 343136 SH SOLE 13 343136 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4184 33150 SH SOLE 2 33150 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10412 82499 SH SOLE 3 43588 0 38911 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1597 12657 SH SOLE 5 9898 0 2759 L-3 COMMUNICATIONS HLDGS INC COM 502424104 599 4749 SH SOLE 6 4749 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26297 208361 SH SOLE 7 208361 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8820 69883 SH SOLE 8 34542 0 35341 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17397 137839 SH SOLE 13 137839 0 0 LA QUINTA HLDGS INC COM 50420D108 97 4398 SH SOLE 3 0 0 4398 LA QUINTA HLDGS INC COM 50420D108 132 5995 SH SOLE 7 5995 0 0 LA Z BOY INC COM 505336107 596 22216 SH SOLE 3 16332 0 5884 LA Z BOY INC COM 505336107 862 32109 SH SOLE 7 32109 0 0 LA Z BOY INC COM 505336107 23 875 SH SOLE 8 875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3493 32368 SH SOLE 2 25668 0 6700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11112 102985 SH SOLE 3 45463 0 57522 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1321 12244 SH SOLE 5 9747 0 2497 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2921 27071 SH SOLE 6 4765 0 22306 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23364 216538 SH SOLE 7 216538 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15875 147126 SH SOLE 8 38835 0 108291 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11329 104991 SH SOLE 11 104991 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14554 134882 SH SOLE 13 134882 0 0 LACLEDE GROUP INC COM 505597104 558 10487 SH SOLE 3 7329 0 3158 LACLEDE GROUP INC COM 505597104 1278 24014 SH SOLE 7 24014 0 0 LACLEDE GROUP INC COM 505597104 944 17741 SH SOLE 8 401 0 17340 LADDER CAP CORP CL A 505743104 1398 71298 SH SOLE 6 0 0 71298 LAKELAND FINL CORP COM 511656100 323 7439 SH SOLE 3 6252 0 1187 LAKELAND FINL CORP COM 511656100 93 2148 SH SOLE 6 0 0 2148 LAM RESEARCH CORP COM 512807108 3773 47550 SH SOLE 2 47550 0 0 LAM RESEARCH CORP COM 512807108 13449 169516 SH SOLE 3 78285 0 91231 LAM RESEARCH CORP COM 512807108 1836 23137 SH SOLE 5 18601 0 4536 LAM RESEARCH CORP COM 512807108 4053 51084 SH SOLE 6 8510 0 42574 LAM RESEARCH CORP COM 512807108 31368 395360 SH SOLE 7 395360 0 0 LAM RESEARCH CORP COM 512807108 22124 278848 SH SOLE 8 64066 0 214782 LAM RESEARCH CORP COM 512807108 2235 28170 SH SOLE 9 28170 0 0 LAM RESEARCH CORP COM 512807108 4971 62651 SH SOLE 11 62651 0 0 LAM RESEARCH CORP COM 512807108 17212 216942 SH SOLE 13 216942 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 908 16923 SH SOLE 3 10910 0 6013 LAMAR ADVERTISING CO NEW CL A 512816109 545 10154 SH SOLE 6 0 0 10154 LAMAR ADVERTISING CO NEW CL A 512816109 330 6152 SH SOLE 7 6152 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 195 3644 SH SOLE 8 3644 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 49 907 SH SOLE 13 907 0 0 LANCASTER COLONY CORP COM 513847103 524 5594 SH SOLE 3 2874 0 2720 LANCASTER COLONY CORP COM 513847103 126 1342 SH SOLE 6 218 0 1124 LANCASTER COLONY CORP COM 513847103 232 2474 SH SOLE 7 2474 0 0 LANCASTER COLONY CORP COM 513847103 232 2477 SH SOLE 8 2477 0 0 LANCASTER COLONY CORP COM 513847103 123 1316 SH SOLE 13 1316 0 0 LANDAUER INC COM 51476K103 266 7778 SH SOLE 3 6141 0 1637 LANDAUER INC COM 51476K103 216 6337 SH SOLE 7 6337 0 0 LANDAUER INC COM 51476K103 14 405 SH SOLE 8 405 0 0 LANDEC CORP COM 514766104 350 25336 SH SOLE 6 0 0 25336 LANDS END INC NEW COM 51509F105 310 5739 SH SOLE 3 4872 0 867 LANDS END INC NEW COM 51509F105 38 700 SH SOLE 7 700 0 0 LANDS END INC NEW COM 51509F105 9 159 SH SOLE 8 159 0 0 LANDS END INC NEW COM 51509F105 354 6553 SH SOLE 13 6553 0 0 LANDSTAR SYS INC COM 515098101 915 12612 SH SOLE 3 8555 0 4057 LANDSTAR SYS INC COM 515098101 1461 20143 SH SOLE 6 357 0 19786 LANDSTAR SYS INC COM 515098101 290 4003 SH SOLE 7 4003 0 0 LANDSTAR SYS INC COM 515098101 207 2851 SH SOLE 8 2851 0 0 LANDSTAR SYS INC COM 515098101 51 707 SH SOLE 13 707 0 0 LANNET INC COM 516012101 133 3092 SH SOLE 3 500 0 2592 LANNET INC COM 516012101 320 7459 SH SOLE 6 659 0 6800 LANNET INC COM 516012101 632 14736 SH SOLE 7 14736 0 0 LANNET INC COM 516012101 242 5645 SH SOLE 8 3128 0 2517 LANNET INC COM 516012101 121 2811 SH SOLE 13 2811 0 0 LAREDO PETROLEUM INC COM 516806106 64 6163 SH SOLE 3 0 0 6163 LAREDO PETROLEUM INC COM 516806106 126 12143 SH SOLE 7 12143 0 0 LAREDO PETROLEUM INC COM 516806106 32 3110 SH SOLE 8 3110 0 0 LAS VEGAS SANDS CORP COM 517834107 14149 243278 SH SOLE 2 216658 0 26620 LAS VEGAS SANDS CORP COM 517834107 43368 745661 SH SOLE 3 388250 0 357411 LAS VEGAS SANDS CORP COM 517834107 6631 114017 SH SOLE 5 61097 0 52920 LAS VEGAS SANDS CORP COM 517834107 13215 227225 SH SOLE 6 99928 0 127297 LAS VEGAS SANDS CORP COM 517834107 25732 442433 SH SOLE 7 442433 0 0 LAS VEGAS SANDS CORP COM 517834107 44840 770972 SH SOLE 8 206548 0 564424 LAS VEGAS SANDS CORP COM 517834107 10895 187328 SH SOLE 11 187328 0 0 LAS VEGAS SANDS CORP COM 517834107 39455 678383 SH SOLE 13 678383 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3732 92226 SH SOLE 2 92226 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1110 27437 SH SOLE 3 20459 0 6978 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2763 68282 SH SOLE 6 43087 0 25195 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22714 561267 SH SOLE 7 561267 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 781 SH SOLE 8 781 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2585 63880 SH SOLE 11 63880 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1175 SH SOLE 13 1175 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2665 222421 SH SOLE 2 222421 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3511 293062 SH SOLE 3 234446 0 58616 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5256 438718 SH SOLE 7 438718 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 63 5228 SH SOLE 8 0 0 5228 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 740 61753 SH SOLE 11 61753 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 372 53952 SH SOLE 3 45306 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 5 720 SH SOLE 7 720 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65 9383 SH SOLE 8 9383 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41 5971 SH SOLE 13 5971 0 0 LAUDER ESTEE COS INC CL A 518439104 5276 69237 SH SOLE 2 69237 0 0 LAUDER ESTEE COS INC CL A 518439104 21645 284058 SH SOLE 3 102456 0 181602 LAUDER ESTEE COS INC CL A 518439104 2628 34485 SH SOLE 5 26688 0 7797 LAUDER ESTEE COS INC CL A 518439104 10213 134030 SH SOLE 6 110074 0 23956 LAUDER ESTEE COS INC CL A 518439104 41566 545487 SH SOLE 7 545487 0 0 LAUDER ESTEE COS INC CL A 518439104 33894 444797 SH SOLE 8 148579 0 296218 LAUDER ESTEE COS INC CL A 518439104 1334 17512 SH SOLE 11 17512 0 0 LAUDER ESTEE COS INC CL A 518439104 27423 359886 SH SOLE 13 359886 0 0 LDR HLDG CORP COM 50185U105 46 1394 SH SOLE 3 0 0 1394 LEAR CORP COM NEW 521865204 1785 18200 SH SOLE 2 18200 0 0 LEAR CORP COM NEW 521865204 5066 51655 SH SOLE 3 17278 0 34377 LEAR CORP COM NEW 521865204 6488 66152 SH SOLE 6 27077 0 39075 LEAR CORP COM NEW 521865204 1385 14120 SH SOLE 7 14120 0 0 LEAR CORP COM NEW 521865204 8470 86363 SH SOLE 8 43063 0 43300 LEAR CORP COM NEW 521865204 33774 344351 SH SOLE 11 344351 0 0 LEAR CORP COM NEW 521865204 7063 72009 SH SOLE 13 72009 0 0 LEGG MASON INC COM 524901105 1849 34644 SH SOLE 2 34644 0 0 LEGG MASON INC COM 524901105 7373 138143 SH SOLE 3 79416 0 58727 LEGG MASON INC COM 524901105 762 14283 SH SOLE 5 11974 0 2309 LEGG MASON INC COM 524901105 1701 31871 SH SOLE 6 4519 0 27352 LEGG MASON INC COM 524901105 12253 229588 SH SOLE 7 229588 0 0 LEGG MASON INC COM 524901105 9621 180276 SH SOLE 8 44863 0 135413 LEGG MASON INC COM 524901105 396 7411 SH SOLE 11 7411 0 0 LEGG MASON INC COM 524901105 15599 292280 SH SOLE 13 292280 0 0 LEGGETT & PLATT INC COM 524660107 1897 44513 SH SOLE 2 44513 0 0 LEGGETT & PLATT INC COM 524660107 7434 174463 SH SOLE 3 96730 0 77733 LEGGETT & PLATT INC COM 524660107 802 18813 SH SOLE 5 15767 0 3046 LEGGETT & PLATT INC COM 524660107 1789 41992 SH SOLE 6 5950 0 36042 LEGGETT & PLATT INC COM 524660107 13516 317214 SH SOLE 7 317214 0 0 LEGGETT & PLATT INC COM 524660107 9958 233711 SH SOLE 8 57353 0 176358 LEGGETT & PLATT INC COM 524660107 3363 78936 SH SOLE 9 78936 0 0 LEGGETT & PLATT INC COM 524660107 409 9603 SH SOLE 11 9603 0 0 LEGGETT & PLATT INC COM 524660107 8350 195973 SH SOLE 13 195973 0 0 LEIDOS HLDGS INC COM 525327102 843 19364 SH SOLE 3 14025 0 5339 LEIDOS HLDGS INC COM 525327102 241 5534 SH SOLE 7 5534 0 0 LEIDOS HLDGS INC COM 525327102 140 3206 SH SOLE 8 3206 0 0 LEIDOS HLDGS INC COM 525327102 119 2740 SH SOLE 13 2740 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 10 973 SH SOLE 2 973 0 0 LENDINGCLUB CORP COM 52603A109 1020 40300 SH SOLE 2 40300 0 0 LENDINGCLUB CORP COM 52603A109 558 22060 SH SOLE 3 6198 0 15862 LENDINGCLUB CORP COM 52603A109 5484 216740 SH SOLE 6 0 0 216740 LENDINGCLUB CORP COM 52603A109 3999 158068 SH SOLE 8 0 0 158068 LENDINGCLUB CORP COM 52603A109 3150 124500 SH SOLE 11 124500 0 0 LENDINGCLUB CORP COM 52603A109 3746 148068 SH SOLE 13 148068 0 0 LENNAR CORP CL A 526057104 2496 55709 SH SOLE 2 55709 0 0 LENNAR CORP CL A 526057104 8925 199177 SH SOLE 3 102296 0 96881 LENNAR CORP CL A 526057104 1091 24338 SH SOLE 5 19880 0 4458 LENNAR CORP CL A 526057104 2427 54159 SH SOLE 6 8672 0 45487 LENNAR CORP CL A 526057104 18562 414227 SH SOLE 7 414227 0 0 LENNAR CORP CL A 526057104 12492 278772 SH SOLE 8 66797 0 211975 LENNAR CORP CL A 526057104 532 11865 SH SOLE 11 11865 0 0 LENNAR CORP CL A 526057104 11193 249786 SH SOLE 13 249786 0 0 LENNOX INTL INC COM 526107107 1195 12565 SH SOLE 3 7425 0 5140 LENNOX INTL INC COM 526107107 532 5591 SH SOLE 6 0 0 5591 LENNOX INTL INC COM 526107107 416 4374 SH SOLE 7 4374 0 0 LENNOX INTL INC COM 526107107 209 2197 SH SOLE 8 2197 0 0 LENNOX INTL INC COM 526107107 44 463 SH SOLE 13 463 0 0 LEUCADIA NATL CORP COM 527288104 2144 95607 SH SOLE 2 95607 0 0 LEUCADIA NATL CORP COM 527288104 7804 348101 SH SOLE 3 174711 0 173390 LEUCADIA NATL CORP COM 527288104 1010 45053 SH SOLE 5 35972 0 9081 LEUCADIA NATL CORP COM 527288104 2217 98878 SH SOLE 6 16578 0 82300 LEUCADIA NATL CORP COM 527288104 16407 731794 SH SOLE 7 731794 0 0 LEUCADIA NATL CORP COM 527288104 11255 502001 SH SOLE 8 125722 0 376279 LEUCADIA NATL CORP COM 527288104 485 21653 SH SOLE 11 21653 0 0 LEUCADIA NATL CORP COM 527288104 10561 471046 SH SOLE 13 471046 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4029 81585 SH SOLE 2 81585 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14570 295063 SH SOLE 3 123416 0 171647 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1983 40165 SH SOLE 5 32679 0 7486 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4401 89133 SH SOLE 6 14717 0 74416 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33066 669622 SH SOLE 7 669622 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22741 460523 SH SOLE 8 114026 0 346497 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14998 303735 SH SOLE 11 303735 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18722 379135 SH SOLE 13 379135 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 4067 2241000 PRN SOLE 3 2241000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 9 9804 SH SOLE 8 9804 0 0 LEXINGTON REALTY TRUST COM 529043101 2237 203750 SH SOLE 2 203750 0 0 LEXINGTON REALTY TRUST COM 529043101 531 48361 SH SOLE 3 33871 0 14490 LEXINGTON REALTY TRUST COM 529043101 3542 322600 SH SOLE 6 98105 0 224495 LEXINGTON REALTY TRUST COM 529043101 14900 1356981 SH SOLE 7 1356981 0 0 LEXINGTON REALTY TRUST COM 529043101 27 2425 SH SOLE 8 2425 0 0 LEXINGTON REALTY TRUST COM 529043101 42 3821 SH SOLE 13 3821 0 0 LEXMARK INTL NEW CL A 529771107 586 14195 SH SOLE 3 9579 0 4616 LEXMARK INTL NEW CL A 529771107 599 14511 SH SOLE 6 0 0 14511 LEXMARK INTL NEW CL A 529771107 229 5554 SH SOLE 7 5554 0 0 LEXMARK INTL NEW CL A 529771107 113 2728 SH SOLE 8 2728 0 0 LEXMARK INTL NEW CL A 529771107 72 1756 SH SOLE 13 1756 0 0 LHC GROUP INC COM 50187A107 128 4102 SH SOLE 3 0 0 4102 LHC GROUP INC COM 50187A107 56 1803 SH SOLE 6 0 0 1803 LHC GROUP INC COM 50187A107 173 5548 SH SOLE 7 5548 0 0 LHC GROUP INC COM 50187A107 17 560 SH SOLE 8 560 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 325 6482 SH SOLE 2 6482 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 317 6331 SH SOLE 3 4546 0 1785 LIBERTY BROADBAND CORP COM SER A 530307107 81 1620 SH SOLE 7 1620 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1074 21446 SH SOLE 8 1089 0 20357 LIBERTY BROADBAND CORP COM SER A 530307107 11254 224672 SH SOLE 11 224672 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1522 30391 SH SOLE 13 30391 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 40 4193 SH SOLE 2 4193 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 41 4284 SH SOLE 3 3370 0 914 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 1 SH SOLE 6 1 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 55 5784 SH SOLE 7 5784 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 122 12879 SH SOLE 8 661 0 12218 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1289 135676 SH SOLE 11 135676 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 173 18175 SH SOLE 13 18175 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 721 14477 SH SOLE 2 14477 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 888 17829 SH SOLE 3 12450 0 5379 LIBERTY BROADBAND CORP COM SER C 530307305 100 2012 SH SOLE 6 2012 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 232 4653 SH SOLE 7 4653 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2530 50779 SH SOLE 8 3269 0 47510 LIBERTY BROADBAND CORP COM SER C 530307305 22603 453703 SH SOLE 11 453703 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3035 60919 SH SOLE 13 60919 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3515 70016 SH SOLE 2 70016 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19293 384281 SH SOLE 3 103255 0 281026 LIBERTY GLOBAL PLC SHS CL A G5480U104 1779 35435 SH SOLE 5 28445 0 6990 LIBERTY GLOBAL PLC SHS CL A G5480U104 3701 73711 SH SOLE 6 62689 0 11022 LIBERTY GLOBAL PLC SHS CL A G5480U104 13578 270455 SH SOLE 7 270455 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19741 393202 SH SOLE 8 89525 0 303677 LIBERTY GLOBAL PLC SHS CL A G5480U104 2234 44501 SH SOLE 9 44501 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14389 286601 SH SOLE 11 286601 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17948 357487 SH SOLE 13 357487 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9563 197958 SH SOLE 2 197958 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27314 565381 SH SOLE 3 196078 0 369303 LIBERTY GLOBAL PLC SHS CL C G5480U120 4393 90933 SH SOLE 5 72944 0 17989 LIBERTY GLOBAL PLC SHS CL C G5480U120 4861 100627 SH SOLE 6 33019 0 67608 LIBERTY GLOBAL PLC SHS CL C G5480U120 33968 703135 SH SOLE 7 703135 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 50461 1044529 SH SOLE 8 228627 0 815902 LIBERTY GLOBAL PLC SHS CL C G5480U120 5512 114102 SH SOLE 9 114102 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2311 47827 SH SOLE 11 47827 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 45040 932313 SH SOLE 13 932313 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4973 169035 SH SOLE 2 169035 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13800 469068 SH SOLE 3 197680 0 271388 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1873 63655 SH SOLE 5 51953 0 11702 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7683 261153 SH SOLE 6 33241 0 227912 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17229 585607 SH SOLE 7 585607 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10910 370837 SH SOLE 8 190779 0 180058 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2331 79235 SH SOLE 9 79235 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4521 153680 SH SOLE 11 153680 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 20993 713560 SH SOLE 13 713560 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1712 45390 SH SOLE 2 45390 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1817 48170 SH SOLE 3 29861 0 18309 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1946 51586 SH SOLE 6 4733 0 46853 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1200 31812 SH SOLE 7 31812 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1451 38461 SH SOLE 8 6641 0 31820 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 898 23813 SH SOLE 9 23813 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 638 16922 SH SOLE 11 16922 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6617 175426 SH SOLE 13 175426 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 915 25933 SH SOLE 2 25933 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3291 93313 SH SOLE 3 40271 0 53042 LIBERTY MEDIA CORP DELAWARE CL A 531229102 416 11805 SH SOLE 5 10693 0 1112 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1748 49555 SH SOLE 6 4499 0 45056 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3312 93903 SH SOLE 7 93903 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5510 156221 SH SOLE 8 39511 0 116710 LIBERTY MEDIA CORP DELAWARE CL A 531229102 653 18516 SH SOLE 9 18516 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 24008 680702 SH SOLE 11 680702 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4778 135460 SH SOLE 13 135460 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2029 57909 SH SOLE 2 57909 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7422 211877 SH SOLE 3 96542 0 115335 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1039 29664 SH SOLE 5 23633 0 6031 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2237 63866 SH SOLE 6 9796 0 54070 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7372 210460 SH SOLE 7 210460 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10935 312148 SH SOLE 8 79451 0 232697 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1420 40530 SH SOLE 9 40530 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 51605 1473164 SH SOLE 11 1473164 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9535 272183 SH SOLE 13 272183 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7630 202776 SH SOLE 2 202776 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6965 185099 SH SOLE 3 102759 0 82340 LIBERTY PPTY TR SH BEN INT 531172104 821 21829 SH SOLE 5 17013 0 4816 LIBERTY PPTY TR SH BEN INT 531172104 4000 106288 SH SOLE 6 67587 0 38701 LIBERTY PPTY TR SH BEN INT 531172104 34356 913003 SH SOLE 7 913003 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8810 234109 SH SOLE 8 57186 0 176923 LIBERTY PPTY TR SH BEN INT 531172104 5831 154949 SH SOLE 11 154949 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8201 217936 SH SOLE 13 217936 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 569 21165 SH SOLE 2 21165 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 792 29457 SH SOLE 3 13898 0 15559 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4168 154935 SH SOLE 6 5074 0 149861 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 230 8536 SH SOLE 7 8536 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2674 99419 SH SOLE 8 11709 0 87710 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4774 177485 SH SOLE 13 177485 0 0 LIFE TIME FITNESS INC COM 53217R207 492 8687 SH SOLE 3 6268 0 2419 LIFE TIME FITNESS INC COM 53217R207 206 3630 SH SOLE 7 3630 0 0 LIFE TIME FITNESS INC COM 53217R207 34 593 SH SOLE 8 593 0 0 LIFE TIME FITNESS INC COM 53217R207 40 713 SH SOLE 13 713 0 0 LIFELOCK INC COM 53224V100 65 3532 SH SOLE 3 0 0 3532 LIFELOCK INC COM 53224V100 711 38389 SH SOLE 6 2281 0 36108 LIFELOCK INC COM 53224V100 35 1884 SH SOLE 7 1884 0 0 LIFELOCK INC COM 53224V100 1456 78673 SH SOLE 11 78673 0 0 LIFELOCK INC COM 53224V100 10 523 SH SOLE 13 523 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 874 12152 SH SOLE 3 8951 0 3201 LIFEPOINT HOSPITALS INC COM 53219L109 246 3415 SH SOLE 6 0 0 3415 LIFEPOINT HOSPITALS INC COM 53219L109 363 5050 SH SOLE 7 5050 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 134 1858 SH SOLE 8 1858 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 91 1265 SH SOLE 13 1265 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 108 2022 SH SOLE 3 89 0 1933 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 782 14693 SH SOLE 6 308 0 14385 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 560 10520 SH SOLE 7 10520 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 716 SH SOLE 8 716 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29 549 SH SOLE 13 549 0 0 LILLY ELI & CO COM 532457108 21175 306926 SH SOLE 2 306926 0 0 LILLY ELI & CO COM 532457108 163116 2364342 SH SOLE 3 332244 0 2032098 LILLY ELI & CO COM 532457108 9961 144383 SH SOLE 5 115346 0 29037 LILLY ELI & CO COM 532457108 4994 72389 SH SOLE 6 50265 0 22124 LILLY ELI & CO COM 532457108 178393 2585782 SH SOLE 7 2585782 0 0 LILLY ELI & CO COM 532457108 115763 1677975 SH SOLE 8 405345 0 1272630 LILLY ELI & CO COM 532457108 5150 74648 SH SOLE 9 74648 0 0 LILLY ELI & CO COM 532457108 71953 1042942 SH SOLE 11 1042942 0 0 LILLY ELI & CO COM 532457108 6415 92982 SH SOLE 12 92982 0 0 LILLY ELI & CO COM 532457108 102868 1491063 SH SOLE 13 1491063 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1190 17230 SH SOLE 3 11429 0 5801 LINCOLN ELEC HLDGS INC COM 533900106 917 13272 SH SOLE 6 0 0 13272 LINCOLN ELEC HLDGS INC COM 533900106 432 6250 SH SOLE 7 6250 0 0 LINCOLN ELEC HLDGS INC COM 533900106 255 3697 SH SOLE 8 3697 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43 618 SH SOLE 13 618 0 0 LINCOLN NATL CORP IND COM 534187109 4728 81979 SH SOLE 2 81979 0 0 LINCOLN NATL CORP IND COM 534187109 15688 272025 SH SOLE 3 120320 0 151705 LINCOLN NATL CORP IND COM 534187109 2124 36835 SH SOLE 5 29960 0 6875 LINCOLN NATL CORP IND COM 534187109 5341 92613 SH SOLE 6 24034 0 68579 LINCOLN NATL CORP IND COM 534187109 36117 626263 SH SOLE 7 626263 0 0 LINCOLN NATL CORP IND COM 534187109 25270 438186 SH SOLE 8 106897 0 331289 LINCOLN NATL CORP IND COM 534187109 49601 860080 SH SOLE 11 860080 0 0 LINCOLN NATL CORP IND COM 534187109 22922 397460 SH SOLE 13 397460 0 0 LINDSAY CORP COM 535555106 510 5944 SH SOLE 3 4375 0 1569 LINDSAY CORP COM 535555106 2966 34591 SH SOLE 7 34591 0 0 LINDSAY CORP COM 535555106 22 254 SH SOLE 8 254 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3357 73627 SH SOLE 2 73627 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12157 266597 SH SOLE 3 111396 0 155201 LINEAR TECHNOLOGY CORP COM 535678106 1581 34680 SH SOLE 5 27377 0 7303 LINEAR TECHNOLOGY CORP COM 535678106 4522 99164 SH SOLE 6 35655 0 63509 LINEAR TECHNOLOGY CORP COM 535678106 27551 604183 SH SOLE 7 604183 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18136 397715 SH SOLE 8 93835 0 303880 LINEAR TECHNOLOGY CORP COM 535678106 1928 42273 SH SOLE 9 42273 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5987 131284 SH SOLE 11 131284 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15519 340329 SH SOLE 13 340329 0 0 LINKEDIN CORP COM CL A 53578A108 8208 35734 SH SOLE 2 35734 0 0 LINKEDIN CORP COM CL A 53578A108 24428 106342 SH SOLE 3 43860 0 62482 LINKEDIN CORP COM CL A 53578A108 3483 15164 SH SOLE 5 12244 0 2920 LINKEDIN CORP COM CL A 53578A108 2326 10125 SH SOLE 6 5565 0 4560 LINKEDIN CORP COM CL A 53578A108 23806 103634 SH SOLE 7 103634 0 0 LINKEDIN CORP COM CL A 53578A108 42038 183003 SH SOLE 8 43990 0 139013 LINKEDIN CORP COM CL A 53578A108 14966 65151 SH SOLE 11 65151 0 0 LINKEDIN CORP COM CL A 53578A108 34519 150270 SH SOLE 13 150270 0 0 LINNCO LLC COMSHS LTD INT 535782106 274 26376 SH SOLE 3 14201 0 12175 LINNCO LLC COMSHS LTD INT 535782106 25 2402 SH SOLE 6 2402 0 0 LINNCO LLC COMSHS LTD INT 535782106 106 10205 SH SOLE 7 10205 0 0 LINNCO LLC COMSHS LTD INT 535782106 34 3297 SH SOLE 8 3297 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 928 161377 SH SOLE 6 0 0 161377 LIONS GATE ENTMNT CORP COM NEW 535919203 1150 35909 SH SOLE 3 18067 0 17842 LIONS GATE ENTMNT CORP COM NEW 535919203 788 24611 SH SOLE 6 10471 0 14140 LIONS GATE ENTMNT CORP COM NEW 535919203 338 10542 SH SOLE 7 10542 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 118 3692 SH SOLE 8 3692 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 372 11633 SH SOLE 13 11633 0 0 LIQUIDITY SERVICES INC COM 53635B107 147 17939 SH SOLE 3 14670 0 3269 LIQUIDITY SERVICES INC COM 53635B107 98 12004 SH SOLE 7 12004 0 0 LIQUIDITY SERVICES INC COM 53635B107 414 50632 SH SOLE 8 50632 0 0 LITHIA MTRS INC CL A 536797103 184 2117 SH SOLE 3 0 0 2117 LITHIA MTRS INC CL A 536797103 1121 12936 SH SOLE 7 12936 0 0 LITHIA MTRS INC CL A 536797103 29 340 SH SOLE 8 340 0 0 LITTELFUSE INC COM 537008104 886 9169 SH SOLE 3 7248 0 1921 LITTELFUSE INC COM 537008104 1314 13595 SH SOLE 7 13595 0 0 LITTELFUSE INC COM 537008104 11 112 SH SOLE 8 112 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 974 37320 SH SOLE 3 26836 0 10484 LIVE NATION ENTERTAINMENT IN COM 538034109 162 6189 SH SOLE 6 0 0 6189 LIVE NATION ENTERTAINMENT IN COM 538034109 363 13916 SH SOLE 7 13916 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 169 6471 SH SOLE 8 6471 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3460 132500 SH SOLE 11 132500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 86 3279 SH SOLE 13 3279 0 0 LIVEPERSON INC COM 538146101 503 35674 SH SOLE 3 24389 0 11285 LIVEPERSON INC COM 538146101 324 22990 SH SOLE 7 22990 0 0 LIVEPERSON INC COM 538146101 15 1066 SH SOLE 8 1066 0 0 LKQ CORP COM 501889208 2357 83821 SH SOLE 2 83821 0 0 LKQ CORP COM 501889208 8874 315581 SH SOLE 3 148007 0 167574 LKQ CORP COM 501889208 1192 42380 SH SOLE 5 34750 0 7630 LKQ CORP COM 501889208 2640 93886 SH SOLE 6 14368 0 79518 LKQ CORP COM 501889208 7811 277760 SH SOLE 7 277760 0 0 LKQ CORP COM 501889208 13034 463512 SH SOLE 8 115203 0 348309 LKQ CORP COM 501889208 4618 164234 SH SOLE 11 164234 0 0 LKQ CORP COM 501889208 11228 399272 SH SOLE 13 399272 0 0 LOCKHEED MARTIN CORP COM 539830109 20458 106239 SH SOLE 2 106239 0 0 LOCKHEED MARTIN CORP COM 539830109 31615 164176 SH SOLE 3 78853 0 85323 LOCKHEED MARTIN CORP COM 539830109 3217 16708 SH SOLE 6 16708 0 0 LOCKHEED MARTIN CORP COM 539830109 132810 689669 SH SOLE 7 689669 0 0 LOCKHEED MARTIN CORP COM 539830109 40667 211180 SH SOLE 8 100246 0 110934 LOCKHEED MARTIN CORP COM 539830109 14186 73667 SH SOLE 9 73667 0 0 LOCKHEED MARTIN CORP COM 539830109 6396 33213 SH SOLE 12 33213 0 0 LOCKHEED MARTIN CORP COM 539830109 89458 464547 SH SOLE 13 464547 0 0 LOEWS CORP COM 540424108 3862 91898 SH SOLE 2 91898 0 0 LOEWS CORP COM 540424108 14258 339314 SH SOLE 3 145604 0 193710 LOEWS CORP COM 540424108 2154 51262 SH SOLE 5 39363 0 11899 LOEWS CORP COM 540424108 1093 26018 SH SOLE 6 18467 0 7551 LOEWS CORP COM 540424108 31375 746668 SH SOLE 7 746668 0 0 LOEWS CORP COM 540424108 22544 536509 SH SOLE 8 141441 0 395068 LOEWS CORP COM 540424108 1019 24257 SH SOLE 11 24257 0 0 LOEWS CORP COM 540424108 20214 481057 SH SOLE 13 481057 0 0 LOGMEIN INC COM 54142L109 632 12813 SH SOLE 3 9415 0 3398 LOGMEIN INC COM 54142L109 878 17790 SH SOLE 6 370 0 17420 LOGMEIN INC COM 54142L109 682 13824 SH SOLE 7 13824 0 0 LOGMEIN INC COM 54142L109 19 385 SH SOLE 8 385 0 0 LOGMEIN INC COM 54142L109 6 121 SH SOLE 13 121 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 254 3226 SH SOLE 3 1872 0 1354 LORAL SPACE & COMMUNICATNS I COM 543881106 82 1039 SH SOLE 7 1039 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15 192 SH SOLE 8 192 0 0 LORILLARD INC COM 544147101 7936 126084 SH SOLE 2 126084 0 0 LORILLARD INC COM 544147101 22947 364581 SH SOLE 3 132456 0 232125 LORILLARD INC COM 544147101 2600 41307 SH SOLE 5 41307 0 0 LORILLARD INC COM 544147101 12035 191218 SH SOLE 6 64633 0 126585 LORILLARD INC COM 544147101 55048 874609 SH SOLE 7 874609 0 0 LORILLARD INC COM 544147101 27228 432600 SH SOLE 8 235617 0 196983 LORILLARD INC COM 544147101 5212 82813 SH SOLE 9 82813 0 0 LORILLARD INC COM 544147101 2222 35303 SH SOLE 11 35303 0 0 LORILLARD INC COM 544147101 10209 162202 SH SOLE 12 162202 0 0 LORILLARD INC COM 544147101 40175 638310 SH SOLE 13 638310 0 0 LOUISIANA PAC CORP COM 546347105 5027 303566 SH SOLE 2 303566 0 0 LOUISIANA PAC CORP COM 546347105 22289 1345973 SH SOLE 3 1093134 0 252839 LOUISIANA PAC CORP COM 546347105 3982 240454 SH SOLE 5 62765 0 177689 LOUISIANA PAC CORP COM 546347105 614 37064 SH SOLE 6 37064 0 0 LOUISIANA PAC CORP COM 546347105 2903 175311 SH SOLE 7 175311 0 0 LOUISIANA PAC CORP COM 546347105 22 1343 SH SOLE 8 1343 0 0 LOUISIANA PAC CORP COM 546347105 2388 144228 SH SOLE 11 144228 0 0 LOUISIANA PAC CORP COM 546347105 913 55120 SH SOLE 13 55120 0 0 LOWES COS INC COM 548661107 29953 435367 SH SOLE 2 336657 0 98710 LOWES COS INC COM 548661107 65617 953739 SH SOLE 3 340242 0 613497 LOWES COS INC COM 548661107 9709 141112 SH SOLE 5 113229 0 27883 LOWES COS INC COM 548661107 24050 349569 SH SOLE 6 104217 0 245352 LOWES COS INC COM 548661107 165037 2398796 SH SOLE 7 2398796 0 0 LOWES COS INC COM 548661107 118669 1724834 SH SOLE 8 433999 0 1290835 LOWES COS INC COM 548661107 40898 594453 SH SOLE 11 594453 0 0 LOWES COS INC COM 548661107 112714 1638292 SH SOLE 13 1638292 0 0 LOXO ONCOLOGY INC COM 548862101 72 6122 SH SOLE 6 0 0 6122 LPL FINL HLDGS INC COM 50212V100 1413 31716 SH SOLE 3 15758 0 15958 LPL FINL HLDGS INC COM 50212V100 1151 25843 SH SOLE 6 6890 0 18953 LPL FINL HLDGS INC COM 50212V100 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0 49422 MCEWEN MNG INC COM 58039P107 144 130100 SH SOLE 6 0 0 130100 MCEWEN MNG INC COM 58039P107 6 5837 SH SOLE 8 5837 0 0 MCG CAPITAL CORP COM 58047P107 1170 305593 SH SOLE 7 305593 0 0 MCGRATH RENTCORP COM 580589109 400 11164 SH SOLE 3 8218 0 2946 MCGRATH RENTCORP COM 580589109 72 2015 SH SOLE 7 2015 0 0 MCGRATH RENTCORP COM 580589109 18 490 SH SOLE 8 490 0 0 MCGRAW HILL FINL INC COM 580645109 7401 83181 SH SOLE 2 83181 0 0 MCGRAW HILL FINL INC COM 580645109 23460 263652 SH SOLE 3 102981 0 160671 MCGRAW HILL FINL INC COM 580645109 3436 38614 SH SOLE 5 31081 0 7533 MCGRAW HILL FINL INC COM 580645109 3824 42980 SH SOLE 6 14061 0 28919 MCGRAW HILL FINL INC COM 580645109 59141 664650 SH SOLE 7 664650 0 0 MCGRAW HILL FINL INC COM 580645109 40491 455056 SH SOLE 8 111039 0 344017 MCGRAW HILL FINL INC COM 580645109 1751 19675 SH SOLE 11 19675 0 0 MCGRAW HILL FINL INC COM 580645109 35143 394956 SH SOLE 13 394956 0 0 MCKESSON CORP COM 58155Q103 17739 85454 SH SOLE 2 70629 0 14825 MCKESSON CORP COM 58155Q103 44208 212969 SH SOLE 3 80470 0 132499 MCKESSON CORP COM 58155Q103 6886 33173 SH SOLE 5 26567 0 6606 MCKESSON CORP COM 58155Q103 4978 23979 SH SOLE 6 11509 0 12470 MCKESSON CORP COM 58155Q103 120082 578483 SH SOLE 7 578483 0 0 MCKESSON CORP COM 58155Q103 80587 388219 SH SOLE 8 94452 0 293767 MCKESSON CORP COM 58155Q103 152219 733303 SH SOLE 11 733303 0 0 MCKESSON CORP COM 58155Q103 75966 365962 SH SOLE 13 365962 0 0 MDU RES GROUP INC COM 552690109 1484 63163 SH SOLE 2 63163 0 0 MDU RES GROUP INC COM 552690109 5592 237951 SH SOLE 3 135877 0 102074 MDU RES GROUP INC COM 552690109 630 26790 SH SOLE 5 21092 0 5698 MDU RES GROUP INC COM 552690109 1309 55706 SH SOLE 6 7987 0 47719 MDU RES GROUP INC COM 552690109 3680 156582 SH SOLE 7 156582 0 0 MDU RES GROUP INC COM 552690109 6797 289237 SH SOLE 8 67640 0 221597 MDU RES GROUP INC COM 552690109 354 15064 SH SOLE 11 15064 0 0 MDU RES GROUP INC COM 552690109 6328 269294 SH SOLE 13 269294 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6215 61813 SH SOLE 2 61813 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27533 273853 SH SOLE 3 86853 0 187000 MEAD JOHNSON NUTRITION CO COM 582839106 2964 29479 SH SOLE 5 23197 0 6282 MEAD JOHNSON NUTRITION CO COM 582839106 1979 19682 SH SOLE 6 15110 0 4572 MEAD JOHNSON NUTRITION CO COM 582839106 47085 468321 SH SOLE 7 468321 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 35454 352637 SH SOLE 8 88912 0 263725 MEAD JOHNSON NUTRITION CO COM 582839106 1525 15170 SH SOLE 11 15170 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28809 286540 SH SOLE 13 286540 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 101 11881 SH SOLE 3 11881 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 305 36050 SH SOLE 7 36050 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 11 1275 SH SOLE 8 1275 0 0 MEADWESTVACO CORP COM 583334107 2340 52717 SH SOLE 2 52717 0 0 MEADWESTVACO CORP COM 583334107 8757 197271 SH SOLE 3 98252 0 99019 MEADWESTVACO CORP COM 583334107 1080 24322 SH SOLE 5 19346 0 4976 MEADWESTVACO CORP COM 583334107 7426 167301 SH SOLE 6 9832 0 157469 MEADWESTVACO CORP COM 583334107 21011 473335 SH SOLE 7 473335 0 0 MEADWESTVACO CORP COM 583334107 13036 293672 SH SOLE 8 69210 0 224462 MEADWESTVACO CORP COM 583334107 2417 54450 SH SOLE 9 54450 0 0 MEADWESTVACO CORP COM 583334107 539 12147 SH SOLE 11 12147 0 0 MEADWESTVACO CORP COM 583334107 14211 320140 SH SOLE 13 320140 0 0 MECHEL OAO SPONSORED ADR 583840103 11 16063 SH SOLE 2 16063 0 0 MECHEL OAO SPONSORED ADR 583840103 80 116797 SH SOLE 7 116797 0 0 MEDASSETS INC COM 584045108 186 9389 SH SOLE 3 5328 0 4061 MEDASSETS INC COM 584045108 485 24539 SH SOLE 6 0 0 24539 MEDASSETS INC COM 584045108 712 36054 SH SOLE 7 36054 0 0 MEDASSETS INC COM 584045108 21 1053 SH SOLE 8 1053 0 0 MEDASSETS INC COM 584045108 5 242 SH SOLE 13 242 0 0 MEDIA GEN INC NEW COM 58441K100 149 8912 SH SOLE 2 8912 0 0 MEDIA GEN INC NEW COM 58441K100 32 1906 SH SOLE 3 0 0 1906 MEDIA GEN INC NEW COM 58441K100 100 5958 SH SOLE 7 5958 0 0 MEDIA GEN INC NEW COM 58441K100 516 30839 SH SOLE 11 30839 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 511 37096 SH SOLE 3 26572 0 10524 MEDICAL PPTYS TRUST INC COM 58463J304 1408 102182 SH SOLE 7 102182 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 27 1993 SH SOLE 8 1993 0 0 MEDICINES CO COM 584688105 606 21902 SH SOLE 3 16929 0 4973 MEDICINES CO COM 584688105 1060 38308 SH SOLE 7 38308 0 0 MEDICINES CO COM 584688105 72 2588 SH SOLE 8 2588 0 0 MEDICINES CO COM 584688105 7 244 SH SOLE 13 244 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 472 9895 SH SOLE 3 5765 0 4130 MEDIDATA SOLUTIONS INC COM 58471A105 1474 30862 SH SOLE 7 30862 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 29 608 SH SOLE 8 608 0 0 MEDIFAST INC COM 58470H101 42 1239 SH SOLE 3 0 0 1239 MEDIFAST INC COM 58470H101 192 5737 SH SOLE 7 5737 0 0 MEDIVATION INC COM 58501N101 8751 87852 SH SOLE 3 41377 0 46475 MEDIVATION INC COM 58501N101 1088 10922 SH SOLE 5 8816 0 2106 MEDIVATION INC COM 58501N101 3332 33447 SH SOLE 6 6370 0 27077 MEDIVATION INC COM 58501N101 7343 73718 SH SOLE 7 73718 0 0 MEDIVATION INC COM 58501N101 5622 56443 SH SOLE 8 31790 0 24653 MEDIVATION INC COM 58501N101 554 5566 SH SOLE 11 5566 0 0 MEDIVATION INC COM 58501N101 997 10010 SH SOLE 13 10010 0 0 MEDLEY CAP CORP COM 58503F106 2397 259370 SH SOLE 7 259370 0 0 MEDLEY MGMT INC CL A COM 58503T106 297 20200 SH SOLE 6 0 0 20200 MEDNAX INC COM 58502B106 1839 27816 SH SOLE 3 19524 0 8292 MEDNAX INC COM 58502B106 346 5240 SH SOLE 6 0 0 5240 MEDNAX INC COM 58502B106 598 9048 SH SOLE 7 9048 0 0 MEDNAX INC COM 58502B106 2858 43236 SH SOLE 8 43236 0 0 MEDNAX INC COM 58502B106 66 995 SH SOLE 13 995 0 0 MEDTRONIC INC COM 585055106 21563 298660 SH SOLE 2 298660 0 0 MEDTRONIC INC COM 585055106 152157 2107434 SH SOLE 3 327283 0 1780151 MEDTRONIC INC COM 585055106 10104 139944 SH SOLE 5 112356 0 27588 MEDTRONIC INC COM 585055106 8404 116400 SH SOLE 6 48994 0 67406 MEDTRONIC INC COM 585055106 171782 2379253 SH SOLE 7 2379253 0 0 MEDTRONIC INC COM 585055106 108237 1499134 SH SOLE 8 404777 0 1094357 MEDTRONIC INC COM 585055106 139508 1932250 SH SOLE 11 1932250 0 0 MEDTRONIC INC COM 585055106 105312 1458618 SH SOLE 13 1458618 0 0 MEETME INC COM 585141104 66 43022 SH SOLE 6 0 0 43022 MELCO CROWN ENTMT LTD ADR 585464100 5680 223622 SH SOLE 2 223622 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1287 50662 SH SOLE 3 1232 0 49430 MELCO CROWN ENTMT LTD ADR 585464100 1863 73343 SH SOLE 8 73343 0 0 MELCO CROWN ENTMT LTD ADR 585464100 11698 460534 SH SOLE 11 460534 0 0 MELCO CROWN ENTMT LTD ADR 585464100 788 31026 SH SOLE 13 31026 0 0 MELCO CROWN ENTMT LTD ADR 585464100 434 17095 SH SOLE 16 17095 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 129 3008 SH SOLE 3 0 0 3008 MELLANOX TECHNOLOGIES LTD SHS M51363113 132 3100 SH SOLE 7 3100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 81 1895 SH SOLE 8 359 0 1536 MEMORIAL RESOURCE DEV CORP COM 58605Q109 110 6114 SH SOLE 3 0 0 6114 MEMORIAL RESOURCE DEV CORP COM 58605Q109 193 10699 SH SOLE 7 10699 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 30 1690 SH SOLE 8 1690 0 0 MENS WEARHOUSE INC COM 587118100 566 12829 SH SOLE 3 8732 0 4097 MENS WEARHOUSE INC COM 587118100 1118 25318 SH SOLE 7 25318 0 0 MENS WEARHOUSE INC COM 587118100 21 475 SH SOLE 8 475 0 0 MENS WEARHOUSE INC COM 587118100 526 11910 SH SOLE 11 11910 0 0 MENS WEARHOUSE INC COM 587118100 37 834 SH SOLE 13 834 0 0 MENTOR GRAPHICS CORP COM 587200106 606 27651 SH SOLE 3 18580 0 9071 MENTOR GRAPHICS CORP COM 587200106 236 10773 SH SOLE 6 0 0 10773 MENTOR GRAPHICS CORP COM 587200106 238 10836 SH SOLE 7 10836 0 0 MENTOR GRAPHICS CORP COM 587200106 37 1686 SH SOLE 8 1686 0 0 MENTOR GRAPHICS CORP COM 587200106 3071 140100 SH SOLE 11 140100 0 0 MERCADOLIBRE INC COM 58733R102 1877 14699 SH SOLE 2 14699 0 0 MERCADOLIBRE INC COM 58733R102 6314 49452 SH SOLE 3 35022 0 14430 MERCADOLIBRE INC COM 58733R102 1438 11267 SH SOLE 5 3049 0 8218 MERCADOLIBRE INC COM 58733R102 303 2372 SH SOLE 6 1799 0 573 MERCADOLIBRE INC COM 58733R102 1394 10918 SH SOLE 7 10918 0 0 MERCADOLIBRE INC COM 58733R102 51 399 SH SOLE 8 399 0 0 MERCADOLIBRE INC COM 58733R102 4199 32888 SH SOLE 11 32888 0 0 MERCADOLIBRE INC COM 58733R102 333 2608 SH SOLE 13 2608 0 0 MERCK & CO INC NEW COM 58933Y105 57765 1017164 SH SOLE 2 992860 0 24304 MERCK & CO INC NEW COM 58933Y105 255901 4506084 SH SOLE 3 897196 0 3608888 MERCK & CO INC NEW COM 58933Y105 23420 412392 SH SOLE 5 330862 0 81530 MERCK & CO INC NEW COM 58933Y105 38464 677305 SH SOLE 6 235482 0 441823 MERCK & CO INC NEW COM 58933Y105 415597 7318130 SH SOLE 7 7318130 0 0 MERCK & CO INC NEW COM 58933Y105 282160 4968478 SH SOLE 8 1283938 0 3684540 MERCK & CO INC NEW COM 58933Y105 13271 233694 SH SOLE 9 233694 0 0 MERCK & CO INC NEW COM 58933Y105 215284 3790871 SH SOLE 11 3790871 0 0 MERCK & CO INC NEW COM 58933Y105 5188 91346 SH SOLE 12 91346 0 0 MERCK & CO INC NEW COM 58933Y105 247348 4355487 SH SOLE 13 4355487 0 0 MERCURY GENL CORP NEW COM 589400100 115 2021 SH SOLE 7 2021 0 0 MERCURY GENL CORP NEW COM 589400100 73 1281 SH SOLE 8 1281 0 0 MERCURY GENL CORP NEW COM 589400100 3101 54720 SH SOLE 9 54720 0 0 MERCURY GENL CORP NEW COM 589400100 46 818 SH SOLE 13 818 0 0 MERCURY SYS INC COM 589378108 216 15541 SH SOLE 7 15541 0 0 MERCURY SYS INC COM 589378108 1090 78326 SH SOLE 8 78326 0 0 MEREDITH CORP COM 589433101 469 8639 SH SOLE 3 6383 0 2256 MEREDITH CORP COM 589433101 230 4243 SH SOLE 7 4243 0 0 MEREDITH CORP COM 589433101 35 643 SH SOLE 8 643 0 0 MEREDITH CORP COM 589433101 3418 62928 SH SOLE 9 62928 0 0 MEREDITH CORP COM 589433101 38 693 SH SOLE 13 693 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 423 25720 SH SOLE 3 20127 0 5593 MERIDIAN BIOSCIENCE INC COM 589584101 436 26480 SH SOLE 7 26480 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 813 SH SOLE 8 813 0 0 MERIT MED SYS INC COM 589889104 213 12303 SH SOLE 3 8549 0 3754 MERIT MED SYS INC COM 589889104 96 5552 SH SOLE 6 0 0 5552 MERIT MED SYS INC COM 589889104 522 30145 SH SOLE 7 30145 0 0 MERIT MED SYS INC COM 589889104 2741 158156 SH SOLE 8 158156 0 0 MERIT MED SYS INC COM 589889104 8052 464605 SH SOLE 11 464605 0 0 MERITAGE HOMES CORP COM 59001A102 463 12865 SH SOLE 3 9760 0 3105 MERITAGE HOMES CORP COM 59001A102 786 21849 SH SOLE 7 21849 0 0 MERITAGE HOMES CORP COM 59001A102 13 375 SH SOLE 8 375 0 0 MERITOR INC COM 59001K100 551 36384 SH SOLE 3 24110 0 12274 MERITOR INC COM 59001K100 218 14419 SH SOLE 7 14419 0 0 MERITOR INC COM 59001K100 22 1433 SH SOLE 8 1433 0 0 MERITOR INC COM 59001K100 63 4155 SH SOLE 13 4155 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 101 8915 SH SOLE 3 0 0 8915 MERRIMACK PHARMACEUTICALS IN COM 590328100 434 38412 SH SOLE 6 0 0 38412 MERRIMACK PHARMACEUTICALS IN COM 590328100 87 7661 SH SOLE 7 7661 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 7 631 SH SOLE 8 631 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 993 57219 SH SOLE 8 57219 0 0 METHODE ELECTRS INC COM 591520200 99 2711 SH SOLE 3 0 0 2711 METHODE ELECTRS INC COM 591520200 551 15079 SH SOLE 6 0 0 15079 METHODE ELECTRS INC COM 591520200 777 21278 SH SOLE 7 21278 0 0 METHODE ELECTRS INC COM 591520200 17 457 SH SOLE 8 457 0 0 METLIFE INC COM 59156R108 17602 325420 SH SOLE 2 325420 0 0 METLIFE INC COM 59156R108 143624 2655283 SH SOLE 3 331821 0 2323462 METLIFE INC COM 59156R108 7417 137123 SH SOLE 5 109666 0 27457 METLIFE INC COM 59156R108 13574 250949 SH SOLE 6 94619 0 156330 METLIFE INC COM 59156R108 135251 2500478 SH SOLE 7 2500478 0 0 METLIFE INC COM 59156R108 84824 1568205 SH SOLE 8 384837 0 1183368 METLIFE INC COM 59156R108 52185 964784 SH SOLE 11 964784 0 0 METLIFE INC COM 59156R108 78352 1448547 SH SOLE 13 1448547 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9506 31429 SH SOLE 3 15028 0 16401 METTLER TOLEDO INTERNATIONAL COM 592688105 1246 4120 SH SOLE 5 3317 0 803 METTLER TOLEDO INTERNATIONAL COM 592688105 2786 9211 SH SOLE 6 1621 0 7590 METTLER TOLEDO INTERNATIONAL COM 592688105 8374 27687 SH SOLE 7 27687 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6344 20975 SH SOLE 8 11836 0 9139 METTLER TOLEDO INTERNATIONAL COM 592688105 8878 29354 SH SOLE 11 29354 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1031 3408 SH SOLE 13 3408 0 0 MFA FINL INC COM 55272X102 520 65104 SH SOLE 3 49313 0 15791 MFA FINL INC COM 55272X102 1962 245577 SH SOLE 6 0 0 245577 MFA FINL INC COM 55272X102 395 49419 SH SOLE 7 49419 0 0 MFA FINL INC COM 55272X102 217 27162 SH SOLE 8 17993 0 9169 MFA FINL INC COM 55272X102 75 9446 SH SOLE 13 9446 0 0 MGE ENERGY INC COM 55277P104 989 21681 SH SOLE 3 17679 0 4002 MGE ENERGY INC COM 55277P104 133 2909 SH SOLE 7 2909 0 0 MGE ENERGY INC COM 55277P104 29 639 SH SOLE 8 639 0 0 MGIC INVT CORP WIS COM 552848103 1159 124344 SH SOLE 3 93771 0 30573 MGIC INVT CORP WIS COM 552848103 292 31350 SH SOLE 7 31350 0 0 MGIC INVT CORP WIS COM 552848103 48 5153 SH SOLE 8 5153 0 0 MGIC INVT CORP WIS COM 552848103 9509 1020310 SH SOLE 11 1020310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2569 120139 SH SOLE 2 120139 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14243 666162 SH SOLE 3 214680 0 451482 MGM RESORTS INTERNATIONAL COM 552953101 1171 54778 SH SOLE 5 45077 0 9701 MGM RESORTS INTERNATIONAL COM 552953101 2205 103146 SH SOLE 6 0 0 103146 MGM RESORTS INTERNATIONAL COM 552953101 8120 379772 SH SOLE 7 379772 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13259 620173 SH SOLE 8 155131 0 465042 MGM RESORTS INTERNATIONAL COM 552953101 641 29984 SH SOLE 11 29984 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11988 560733 SH SOLE 13 560733 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3570 3025000 PRN SOLE 11 3025000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4391 58464 SH SOLE 2 58464 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17364 231214 SH SOLE 3 101123 0 130091 MICHAEL KORS HLDGS LTD SHS G60754101 2188 29136 SH SOLE 5 23577 0 5559 MICHAEL KORS HLDGS LTD SHS G60754101 6146 81832 SH SOLE 6 27865 0 53967 MICHAEL KORS HLDGS LTD SHS G60754101 36105 480758 SH SOLE 7 480758 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 25060 333691 SH SOLE 8 80923 0 252768 MICHAEL KORS HLDGS LTD SHS G60754101 6925 92209 SH SOLE 11 92209 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20472 272592 SH SOLE 13 272592 0 0 MICHAELS COS INC COM 59408Q106 107 4344 SH SOLE 3 168 0 4176 MICHAELS COS INC COM 59408Q106 982 39690 SH SOLE 6 864 0 38826 MICHAELS COS INC COM 59408Q106 6 237 SH SOLE 7 237 0 0 MICHAELS COS INC COM 59408Q106 86 3469 SH SOLE 8 3469 0 0 MICHAELS COS INC COM 59408Q106 511 20650 SH SOLE 13 20650 0 0 MICREL INC COM 594793101 255 17570 SH SOLE 3 17570 0 0 MICREL INC COM 594793101 311 21404 SH SOLE 7 21404 0 0 MICREL INC COM 594793101 18 1256 SH SOLE 8 1256 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2731 60530 SH SOLE 2 60530 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9876 218925 SH SOLE 3 108234 0 110691 MICROCHIP TECHNOLOGY INC COM 595017104 1314 29120 SH SOLE 5 23007 0 6113 MICROCHIP TECHNOLOGY INC COM 595017104 2844 63056 SH SOLE 6 10405 0 52651 MICROCHIP TECHNOLOGY INC COM 595017104 19708 436887 SH SOLE 7 436887 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14824 328622 SH SOLE 8 79268 0 249354 MICROCHIP TECHNOLOGY INC COM 595017104 4675 103645 SH SOLE 11 103645 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11990 265786 SH SOLE 13 265786 0 0 MICRON TECHNOLOGY INC COM 595112103 17147 489770 SH SOLE 2 328290 0 161480 MICRON TECHNOLOGY INC COM 595112103 46713 1334276 SH SOLE 3 397537 0 936739 MICRON TECHNOLOGY INC COM 595112103 5332 152301 SH SOLE 5 122844 0 29457 MICRON TECHNOLOGY INC COM 595112103 11968 341838 SH SOLE 6 155796 0 186042 MICRON TECHNOLOGY INC COM 595112103 97113 2773854 SH SOLE 7 2773854 0 0 MICRON TECHNOLOGY INC COM 595112103 79003 2256592 SH SOLE 8 693398 0 1563194 MICRON TECHNOLOGY INC COM 595112103 6660 190237 SH SOLE 9 190237 0 0 MICRON TECHNOLOGY INC COM 595112103 25961 741531 SH SOLE 11 741531 0 0 MICRON TECHNOLOGY INC COM 595112103 68064 1944120 SH SOLE 13 1944120 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5920 4500000 PRN SOLE 11 4500000 0 0 MICROSEMI CORP COM 595137100 621 21893 SH SOLE 3 14771 0 7122 MICROSEMI CORP COM 595137100 377 13275 SH SOLE 6 0 0 13275 MICROSEMI CORP COM 595137100 1529 53864 SH SOLE 7 53864 0 0 MICROSEMI CORP COM 595137100 2132 75140 SH SOLE 8 75140 0 0 MICROSOFT CORP COM 594918104 133578 2875741 SH SOLE 2 2836521 0 39220 MICROSOFT CORP COM 594918104 434636 9357081 SH SOLE 3 2445536 0 6911545 MICROSOFT CORP COM 594918104 51942 1118229 SH SOLE 5 897815 0 220414 MICROSOFT CORP COM 594918104 84024 1808914 SH SOLE 6 638295 0 1170619 MICROSOFT CORP COM 594918104 979784 21093307 SH SOLE 7 21093307 0 0 MICROSOFT CORP COM 594918104 623862 13430835 SH SOLE 8 3460872 0 9969963 MICROSOFT CORP COM 594918104 82077 1766990 SH SOLE 9 1766990 0 0 MICROSOFT CORP COM 594918104 224692 4837290 SH SOLE 11 4837290 0 0 MICROSOFT CORP COM 594918104 531046 11432634 SH SOLE 13 11432634 0 0 MICROSOFT CORP COM 594918104 5331 114763 SH SOLE 14 114763 0 0 MICROSTRATEGY INC CL A NEW 594972408 456 2808 SH SOLE 3 2087 0 721 MICROSTRATEGY INC CL A NEW 594972408 909 5597 SH SOLE 7 5597 0 0 MICROSTRATEGY INC CL A NEW 594972408 23 142 SH SOLE 8 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4965 66488 SH SOLE 2 66488 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1299 17388 SH SOLE 3 11481 0 5907 MID-AMER APT CMNTYS INC COM 59522J103 3156 42259 SH SOLE 6 31984 0 10275 MID-AMER APT CMNTYS INC COM 59522J103 30190 404259 SH SOLE 7 404259 0 0 MID-AMER APT CMNTYS INC COM 59522J103 257 3448 SH SOLE 8 3448 0 0 MID-AMER APT CMNTYS INC COM 59522J103 41 555 SH SOLE 13 555 0 0 MIDDLEBY CORP COM 596278101 1666 16809 SH SOLE 3 12018 0 4791 MIDDLEBY CORP COM 596278101 991 9995 SH SOLE 6 0 0 9995 MIDDLEBY CORP COM 596278101 468 4721 SH SOLE 7 4721 0 0 MIDDLEBY CORP COM 596278101 262 2639 SH SOLE 8 2639 0 0 MIDDLESEX WATER CO COM 596680108 38 1648 SH SOLE 3 0 0 1648 MIDDLESEX WATER CO COM 596680108 36 1567 SH SOLE 7 1567 0 0 MIDDLESEX WATER CO COM 596680108 22 968 SH SOLE 8 968 0 0 MILLER HERMAN INC COM 600544100 518 17608 SH SOLE 3 12239 0 5369 MILLER HERMAN INC COM 600544100 143 4864 SH SOLE 7 4864 0 0 MILLER HERMAN INC COM 600544100 29 990 SH SOLE 8 990 0 0 MIMEDX GROUP INC COM 602496101 44 3810 SH SOLE 3 0 0 3810 MIMEDX GROUP INC COM 602496101 79 6876 SH SOLE 7 6876 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 354 13392 SH SOLE 2 13392 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15370 582207 SH SOLE 11 582207 0 0 MINERALS TECHNOLOGIES INC COM 603158106 772 11116 SH SOLE 3 8485 0 2631 MINERALS TECHNOLOGIES INC COM 603158106 202 2910 SH SOLE 7 2910 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 108 SH SOLE 8 108 0 0 MKS INSTRUMENT INC COM 55306N104 655 17901 SH SOLE 3 13134 0 4767 MKS INSTRUMENT INC COM 55306N104 211 5762 SH SOLE 6 0 0 5762 MKS INSTRUMENT INC COM 55306N104 1145 31278 SH SOLE 7 31278 0 0 MKS INSTRUMENT INC COM 55306N104 30 821 SH SOLE 8 821 0 0 MOBILE MINI INC COM 60740F105 701 17309 SH SOLE 3 13438 0 3871 MOBILE MINI INC COM 60740F105 1059 26137 SH SOLE 7 26137 0 0 MOBILE MINI INC COM 60740F105 16 396 SH SOLE 8 396 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5857 815700 SH SOLE 2 815700 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6906 961805 SH SOLE 3 284385 0 677420 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 742 103407 SH SOLE 5 103407 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2875 400350 SH SOLE 6 165398 0 234952 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27146 3780822 SH SOLE 7 3780822 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 296 41254 SH SOLE 8 0 0 41254 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18806 2619266 SH SOLE 11 2619266 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 92 2259 SH SOLE 3 0 0 2259 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24 600 SH SOLE 6 600 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11 269 SH SOLE 7 269 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1084 26729 SH SOLE 8 0 0 26729 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1567 38638 SH SOLE 13 38638 0 0 MODINE MFG CO COM 607828100 52 3847 SH SOLE 3 0 0 3847 MODINE MFG CO COM 607828100 18 1305 SH SOLE 8 1305 0 0 MOELIS & CO CL A 60786M105 278 7964 SH SOLE 6 0 0 7964 MOHAWK INDS INC COM 608190104 2963 19071 SH SOLE 2 19071 0 0 MOHAWK INDS INC COM 608190104 10623 68376 SH SOLE 3 33786 0 34590 MOHAWK INDS INC COM 608190104 1338 8612 SH SOLE 5 7107 0 1505 MOHAWK INDS INC COM 608190104 3040 19570 SH SOLE 6 3304 0 16266 MOHAWK INDS INC COM 608190104 24360 156795 SH SOLE 7 156795 0 0 MOHAWK INDS INC COM 608190104 15388 99045 SH SOLE 8 23850 0 75195 MOHAWK INDS INC COM 608190104 746 4800 SH SOLE 11 4800 0 0 MOHAWK INDS INC COM 608190104 13847 89130 SH SOLE 13 89130 0 0 MOLINA HEALTHCARE INC COM 60855R100 576 10760 SH SOLE 3 7634 0 3126 MOLINA HEALTHCARE INC COM 60855R100 255 4757 SH SOLE 6 0 0 4757 MOLINA HEALTHCARE INC COM 60855R100 891 16638 SH SOLE 7 16638 0 0 MOLINA HEALTHCARE INC COM 60855R100 32 596 SH SOLE 8 596 0 0 MOLINA HEALTHCARE INC COM 60855R100 48 903 SH SOLE 13 903 0 0 MOLSON COORS BREWING CO CL B 60871R209 6484 87009 SH SOLE 2 51779 0 35230 MOLSON COORS BREWING CO CL B 60871R209 13028 174830 SH SOLE 3 80977 0 93853 MOLSON COORS BREWING CO CL B 60871R209 1646 22094 SH SOLE 5 17527 0 4567 MOLSON COORS BREWING CO CL B 60871R209 3576 47982 SH SOLE 6 7899 0 40083 MOLSON COORS BREWING CO CL B 60871R209 27245 365610 SH SOLE 7 365610 0 0 MOLSON COORS BREWING CO CL B 60871R209 18215 244430 SH SOLE 8 69072 0 175358 MOLSON COORS BREWING CO CL B 60871R209 14266 191443 SH SOLE 11 191443 0 0 MOLSON COORS BREWING CO CL B 60871R209 17378 233204 SH SOLE 13 233204 0 0 MOLYCORP INC DEL COM 608753109 147 167060 SH SOLE 3 150019 0 17041 MOLYCORP INC DEL COM 608753109 18 19960 SH SOLE 7 19960 0 0 MOLYCORP INC DEL COM 608753109 1 1228 SH SOLE 8 1228 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 187 15537 SH SOLE 3 12683 0 2854 MOMENTA PHARMACEUTICALS INC COM 60877T100 356 29529 SH SOLE 7 29529 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 822 SH SOLE 8 822 0 0 MONARCH CASINO & RESORT INC COM 609027107 76 4594 SH SOLE 7 4594 0 0 MONDELEZ INTL INC CL A 609207105 22491 619161 SH SOLE 2 619161 0 0 MONDELEZ INTL INC CL A 609207105 175219 4823643 SH SOLE 3 563607 0 4260036 MONDELEZ INTL INC CL A 609207105 8826 242968 SH SOLE 5 193385 0 49583 MONDELEZ INTL INC CL A 609207105 14870 409354 SH SOLE 6 173960 0 235394 MONDELEZ INTL INC CL A 609207105 158018 4350130 SH SOLE 7 4350130 0 0 MONDELEZ INTL INC CL A 609207105 106177 2922961 SH SOLE 8 751451 0 2171510 MONDELEZ INTL INC CL A 609207105 10815 297717 SH SOLE 9 297717 0 0 MONDELEZ INTL INC CL A 609207105 9548 262837 SH SOLE 11 262837 0 0 MONDELEZ INTL INC CL A 609207105 95403 2626372 SH SOLE 13 2626372 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 103 9282 SH SOLE 7 9282 0 0 MONOLITHIC PWR SYS INC COM 609839105 349 7012 SH SOLE 3 3851 0 3161 MONOLITHIC PWR SYS INC COM 609839105 166 3329 SH SOLE 6 550 0 2779 MONOLITHIC PWR SYS INC COM 609839105 1091 21944 SH SOLE 7 21944 0 0 MONOLITHIC PWR SYS INC COM 609839105 25 512 SH SOLE 8 512 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 375 13023 SH SOLE 3 9452 0 3571 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 194 6720 SH SOLE 6 0 0 6720 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 639 22177 SH SOLE 7 22177 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20 683 SH SOLE 8 683 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2205 76494 SH SOLE 11 76494 0 0 MONRO MUFFLER BRAKE INC COM 610236101 653 11300 SH SOLE 3 8320 0 2980 MONRO MUFFLER BRAKE INC COM 610236101 1013 17518 SH SOLE 7 17518 0 0 MONRO MUFFLER BRAKE INC COM 610236101 30 525 SH SOLE 8 525 0 0 MONSANTO CO NEW COM 61166W101 20183 168937 SH SOLE 2 168937 0 0 MONSANTO CO NEW COM 61166W101 61655 516074 SH SOLE 3 171420 0 344654 MONSANTO CO NEW COM 61166W101 8991 75256 SH SOLE 5 60175 0 15081 MONSANTO CO NEW COM 61166W101 19260 161213 SH SOLE 6 47040 0 114173 MONSANTO CO NEW COM 61166W101 156222 1307622 SH SOLE 7 1307622 0 0 MONSANTO CO NEW COM 61166W101 101986 853651 SH SOLE 8 211379 0 642272 MONSANTO CO NEW COM 61166W101 21322 178468 SH SOLE 11 178468 0 0 MONSANTO CO NEW COM 61166W101 84535 707587 SH SOLE 13 707587 0 0 MONSTER BEVERAGE CORP COM 611740101 4622 42661 SH SOLE 2 42661 0 0 MONSTER BEVERAGE CORP COM 611740101 17293 159604 SH SOLE 3 66043 0 93561 MONSTER BEVERAGE CORP COM 611740101 2218 20474 SH SOLE 5 16308 0 4166 MONSTER BEVERAGE CORP COM 611740101 8716 80443 SH SOLE 6 19963 0 60480 MONSTER BEVERAGE CORP COM 611740101 40168 370724 SH SOLE 7 370724 0 0 MONSTER BEVERAGE CORP COM 611740101 15853 146317 SH SOLE 8 77136 0 69181 MONSTER BEVERAGE CORP COM 611740101 3219 29709 SH SOLE 9 29709 0 0 MONSTER BEVERAGE CORP COM 611740101 1173 10828 SH SOLE 11 10828 0 0 MONSTER BEVERAGE CORP COM 611740101 27187 250918 SH SOLE 13 250918 0 0 MONSTER WORLDWIDE INC COM 611742107 272 58844 SH SOLE 3 43095 0 15749 MONSTER WORLDWIDE INC COM 611742107 185 40060 SH SOLE 6 0 0 40060 MONSTER WORLDWIDE INC COM 611742107 267 57860 SH SOLE 7 57860 0 0 MONSTER WORLDWIDE INC COM 611742107 10 2063 SH SOLE 8 2063 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 562 15680 SH SOLE 3 10731 0 4949 MONTPELIER RE HOLDINGS LTD SHS G62185106 789 22014 SH SOLE 7 22014 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 31 868 SH SOLE 8 868 0 0 MOODYS CORP COM 615369105 30910 322618 SH SOLE 2 322618 0 0 MOODYS CORP COM 615369105 18660 194758 SH SOLE 3 87384 0 107374 MOODYS CORP COM 615369105 2604 27184 SH SOLE 5 21811 0 5373 MOODYS CORP COM 615369105 1366 14253 SH SOLE 6 10093 0 4160 MOODYS CORP COM 615369105 44274 462099 SH SOLE 7 462099 0 0 MOODYS CORP COM 615369105 32942 343824 SH SOLE 8 75519 0 268305 MOODYS CORP COM 615369105 7320 76399 SH SOLE 11 76399 0 0 MOODYS CORP COM 615369105 27275 284675 SH SOLE 13 284675 0 0 MOOG INC CL A 615394202 826 11162 SH SOLE 3 8223 0 2939 MOOG INC CL A 615394202 522 7051 SH SOLE 6 256 0 6795 MOOG INC CL A 615394202 1735 23442 SH SOLE 7 23442 0 0 MOOG INC CL A 615394202 48 650 SH SOLE 8 650 0 0 MOOG INC CL A 615394202 68 921 SH SOLE 13 921 0 0 MORGAN STANLEY COM NEW 617446448 18846 485719 SH SOLE 2 485719 0 0 MORGAN STANLEY COM NEW 617446448 62171 1602337 SH SOLE 3 495623 0 1106714 MORGAN STANLEY COM NEW 617446448 8141 209832 SH SOLE 5 168912 0 40920 MORGAN STANLEY COM NEW 617446448 12456 321028 SH SOLE 6 135217 0 185811 MORGAN STANLEY COM NEW 617446448 136969 3530141 SH SOLE 7 3530141 0 0 MORGAN STANLEY COM NEW 617446448 93643 2413489 SH SOLE 8 602973 0 1810516 MORGAN STANLEY COM NEW 617446448 22196 572073 SH SOLE 11 572073 0 0 MORGAN STANLEY COM NEW 617446448 84015 2165336 SH SOLE 13 2165336 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5279 499858 SH SOLE 2 499858 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 8795 832897 SH SOLE 11 832897 0 0 MORNINGSTAR INC COM 617700109 342 5292 SH SOLE 3 2893 0 2399 MORNINGSTAR INC COM 617700109 107 1658 SH SOLE 7 1658 0 0 MORNINGSTAR INC COM 617700109 47 723 SH SOLE 8 723 0 0 MOSAIC CO NEW COM 61945C103 5507 120639 SH SOLE 2 120639 0 0 MOSAIC CO NEW COM 61945C103 20864 457041 SH SOLE 3 138297 0 318744 MOSAIC CO NEW COM 61945C103 2127 46603 SH SOLE 5 37101 0 9502 MOSAIC CO NEW COM 61945C103 1096 23998 SH SOLE 6 16747 0 7251 MOSAIC CO NEW COM 61945C103 36507 799723 SH SOLE 7 799723 0 0 MOSAIC CO NEW COM 61945C103 25242 552948 SH SOLE 8 127915 0 425033 MOSAIC CO NEW COM 61945C103 76315 1671745 SH SOLE 11 1671745 0 0 MOSAIC CO NEW COM 61945C103 23449 513670 SH SOLE 13 513670 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6506 96993 SH SOLE 2 96993 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21289 317373 SH SOLE 3 100378 0 216995 MOTOROLA SOLUTIONS INC COM NEW 620076307 2157 32162 SH SOLE 5 25912 0 6250 MOTOROLA SOLUTIONS INC COM NEW 620076307 1170 17447 SH SOLE 6 12156 0 5291 MOTOROLA SOLUTIONS INC COM NEW 620076307 40918 609993 SH SOLE 7 609993 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26806 399617 SH SOLE 8 97636 0 301981 MOTOROLA SOLUTIONS INC COM NEW 620076307 6068 90459 SH SOLE 11 90459 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22837 340437 SH SOLE 13 340437 0 0 MOVADO GROUP INC COM 624580106 57 2015 SH SOLE 3 0 0 2015 MOVADO GROUP INC COM 624580106 287 10099 SH SOLE 6 0 0 10099 MOVADO GROUP INC COM 624580106 239 8411 SH SOLE 7 8411 0 0 MRC GLOBAL INC COM 55345K103 943 62268 SH SOLE 3 234 0 62034 MRC GLOBAL INC COM 55345K103 8719 575536 SH SOLE 6 44585 0 530951 MRC GLOBAL INC COM 55345K103 272 17966 SH SOLE 7 17966 0 0 MRC GLOBAL INC COM 55345K103 1139 75205 SH SOLE 8 70092 0 5113 MRC GLOBAL INC COM 55345K103 2788 184011 SH SOLE 13 184011 0 0 MSA SAFETY INC COM 553498106 540 10173 SH SOLE 3 7110 0 3063 MSA SAFETY INC COM 553498106 170 3201 SH SOLE 7 3201 0 0 MSA SAFETY INC COM 553498106 27 502 SH SOLE 8 502 0 0 MSC INDL DIRECT INC CL A 553530106 858 10555 SH SOLE 3 6835 0 3720 MSC INDL DIRECT INC CL A 553530106 319 3922 SH SOLE 7 3922 0 0 MSC INDL DIRECT INC CL A 553530106 169 2085 SH SOLE 8 2085 0 0 MSC INDL DIRECT INC CL A 553530106 5241 64500 SH SOLE 11 64500 0 0 MSC INDL DIRECT INC CL A 553530106 40 490 SH SOLE 13 490 0 0 MSCI INC COM 55354G100 12564 264835 SH SOLE 2 264835 0 0 MSCI INC COM 55354G100 1515 31940 SH SOLE 3 23620 0 8320 MSCI INC COM 55354G100 707 14908 SH SOLE 6 0 0 14908 MSCI INC COM 55354G100 479 10093 SH SOLE 7 10093 0 0 MSCI INC COM 55354G100 259 5450 SH SOLE 8 5450 0 0 MSCI INC COM 55354G100 56 1186 SH SOLE 13 1186 0 0 MTS SYS CORP COM 553777103 573 7642 SH SOLE 3 5173 0 2469 MTS SYS CORP COM 553777103 624 8323 SH SOLE 7 8323 0 0 MTS SYS CORP COM 553777103 6 83 SH SOLE 8 83 0 0 MUELLER INDS INC COM 624756102 720 21086 SH SOLE 3 16204 0 4882 MUELLER INDS INC COM 624756102 1075 31481 SH SOLE 7 31481 0 0 MUELLER INDS INC COM 624756102 31 916 SH SOLE 8 916 0 0 MUELLER WTR PRODS INC COM SER A 624758108 129 12636 SH SOLE 3 0 0 12636 MUELLER WTR PRODS INC COM SER A 624758108 3493 341113 SH SOLE 7 341113 0 0 MUELLER WTR PRODS INC COM SER A 624758108 29 2789 SH SOLE 8 2789 0 0 MURPHY OIL CORP COM 626717102 2859 56583 SH SOLE 2 56583 0 0 MURPHY OIL CORP COM 626717102 10126 200427 SH SOLE 3 88308 0 112119 MURPHY OIL CORP COM 626717102 1199 23741 SH SOLE 5 19368 0 4373 MURPHY OIL CORP COM 626717102 2700 53437 SH SOLE 6 9125 0 44312 MURPHY OIL CORP COM 626717102 20468 405156 SH SOLE 7 405156 0 0 MURPHY OIL CORP COM 626717102 14805 293059 SH SOLE 8 74313 0 218746 MURPHY OIL CORP COM 626717102 23979 474643 SH SOLE 11 474643 0 0 MURPHY OIL CORP COM 626717102 13528 267778 SH SOLE 13 267778 0 0 MURPHY USA INC COM 626755102 858 12457 SH SOLE 3 8978 0 3479 MURPHY USA INC COM 626755102 2006 29130 SH SOLE 6 0 0 29130 MURPHY USA INC COM 626755102 263 3826 SH SOLE 7 3826 0 0 MURPHY USA INC COM 626755102 125 1819 SH SOLE 8 1819 0 0 MURPHY USA INC COM 626755102 1544 22428 SH SOLE 13 22428 0 0 MVC CAPITAL INC COM 553829102 853 86740 SH SOLE 7 86740 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 642 3778 SH SOLE 3 2728 0 1050 MWI VETERINARY SUPPLY INC COM 55402X105 1272 7487 SH SOLE 7 7487 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 20 120 SH SOLE 8 120 0 0 MYERS INDS INC COM 628464109 222 12616 SH SOLE 7 12616 0 0 MYERS INDS INC COM 628464109 13 752 SH SOLE 8 752 0 0 MYLAN INC COM 628530107 7086 125698 SH SOLE 2 125698 0 0 MYLAN INC COM 628530107 21093 374191 SH SOLE 3 157970 0 216221 MYLAN INC COM 628530107 3018 53543 SH SOLE 5 42918 0 10625 MYLAN INC COM 628530107 7216 128016 SH SOLE 6 29293 0 98723 MYLAN INC COM 628530107 53113 942219 SH SOLE 7 942219 0 0 MYLAN INC COM 628530107 35283 625920 SH SOLE 8 162145 0 463775 MYLAN INC COM 628530107 3739 66328 SH SOLE 9 66328 0 0 MYLAN INC COM 628530107 48154 854257 SH SOLE 11 854257 0 0 MYLAN INC COM 628530107 31244 554262 SH SOLE 13 554262 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 401 95000 PRN SOLE 3 95000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 50952 12056000 PRN SOLE 11 12056000 0 0 MYR GROUP INC DEL COM 55405W104 144 5272 SH SOLE 3 0 0 5272 MYR GROUP INC DEL COM 55405W104 16 594 SH SOLE 8 594 0 0 MYRIAD GENETICS INC COM 62855J104 821 24118 SH SOLE 3 16889 0 7229 MYRIAD GENETICS INC COM 62855J104 418 12262 SH SOLE 6 0 0 12262 MYRIAD GENETICS INC COM 62855J104 277 8146 SH SOLE 7 8146 0 0 MYRIAD GENETICS INC COM 62855J104 127 3719 SH SOLE 8 3719 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1081 83261 SH SOLE 2 83261 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4780 368285 SH SOLE 3 219473 0 148812 NABORS INDUSTRIES LTD SHS G6359F103 506 38989 SH SOLE 5 30783 0 8206 NABORS INDUSTRIES LTD SHS G6359F103 1080 83180 SH SOLE 6 11694 0 71486 NABORS INDUSTRIES LTD SHS G6359F103 9115 702237 SH SOLE 7 702237 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3163 243658 SH SOLE 8 122008 0 121650 NABORS INDUSTRIES LTD SHS G6359F103 259 19958 SH SOLE 11 19958 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5771 444598 SH SOLE 13 444598 0 0 NACCO INDS INC CL A 629579103 78 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 38 2231 SH SOLE 3 0 0 2231 NANOMETRICS INC COM 630077105 195 11569 SH SOLE 7 11569 0 0 NASDAQ OMX GROUP INC COM 631103108 7274 151663 SH SOLE 3 85491 0 66172 NASDAQ OMX GROUP INC COM 631103108 767 15995 SH SOLE 5 13568 0 2427 NASDAQ OMX GROUP INC COM 631103108 1730 36072 SH SOLE 6 5120 0 30952 NASDAQ OMX GROUP INC COM 631103108 12077 251811 SH SOLE 7 251811 0 0 NASDAQ OMX GROUP INC COM 631103108 5108 106510 SH SOLE 8 48775 0 57735 NASDAQ OMX GROUP INC COM 631103108 35290 735812 SH SOLE 11 735812 0 0 NASDAQ OMX GROUP INC COM 631103108 623 12997 SH SOLE 13 12997 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2035 104868 SH SOLE 8 104868 0 0 NATIONAL CINEMEDIA INC COM 635309107 436 30311 SH SOLE 3 25058 0 5253 NATIONAL CINEMEDIA INC COM 635309107 73 5055 SH SOLE 7 5055 0 0 NATIONAL CINEMEDIA INC COM 635309107 18 1220 SH SOLE 8 1220 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1156 16628 SH SOLE 3 10892 0 5736 NATIONAL FUEL GAS CO N J COM 636180101 1915 27545 SH SOLE 7 27545 0 0 NATIONAL FUEL GAS CO N J COM 636180101 258 3712 SH SOLE 8 3712 0 0 NATIONAL FUEL GAS CO N J COM 636180101 72 1038 SH SOLE 13 1038 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2058 29410 SH SOLE 2 29410 0 0 NATIONAL HEALTH INVS INC COM 63633D104 679 9703 SH SOLE 3 7547 0 2156 NATIONAL HEALTH INVS INC COM 63633D104 987 14112 SH SOLE 6 14112 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12819 183233 SH SOLE 7 183233 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31 438 SH SOLE 8 438 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2543 36351 SH SOLE 11 36351 0 0 NATIONAL INSTRS CORP COM 636518102 734 23615 SH SOLE 3 15330 0 8285 NATIONAL INSTRS CORP COM 636518102 1005 32336 SH SOLE 6 0 0 32336 NATIONAL INSTRS CORP COM 636518102 287 9225 SH SOLE 7 9225 0 0 NATIONAL INSTRS CORP COM 636518102 151 4851 SH SOLE 8 4851 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8789 134121 SH SOLE 2 134121 0 0 NATIONAL OILWELL VARCO INC COM 637071101 32049 489079 SH SOLE 3 158017 0 331062 NATIONAL OILWELL VARCO INC COM 637071101 4068 62080 SH SOLE 5 49360 0 12720 NATIONAL OILWELL VARCO INC COM 637071101 3076 46942 SH SOLE 6 21924 0 25018 NATIONAL OILWELL VARCO INC COM 637071101 67266 1026492 SH SOLE 7 1026492 0 0 NATIONAL OILWELL VARCO INC COM 637071101 47916 731200 SH SOLE 8 175190 0 556010 NATIONAL OILWELL VARCO INC COM 637071101 2099 32032 SH SOLE 11 32032 0 0 NATIONAL OILWELL VARCO INC COM 637071101 41965 640395 SH SOLE 13 640395 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 527 50061 SH SOLE 3 44341 0 5720 NATIONAL PENN BANCSHARES INC COM 637138108 702 66661 SH SOLE 7 66661 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 25 2410 SH SOLE 8 2410 0 0 NATIONAL PRESTO INDS INC COM 637215104 94 1619 SH SOLE 3 0 0 1619 NATIONAL PRESTO INDS INC COM 637215104 128 2204 SH SOLE 7 2204 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 155 SH SOLE 8 155 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4510 114550 SH SOLE 2 114550 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1098 27891 SH SOLE 3 19410 0 8481 NATIONAL RETAIL PPTYS INC COM 637417106 2127 54026 SH SOLE 6 54026 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 27108 688552 SH SOLE 7 688552 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 226 5743 SH SOLE 8 5743 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 50 1281 SH SOLE 13 1281 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 77 2744 SH SOLE 3 0 0 2744 NATIONSTAR MTG HLDGS INC COM 63861C109 17 612 SH SOLE 6 612 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 86 3065 SH SOLE 7 3065 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 24 837 SH SOLE 8 837 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 11 373 SH SOLE 13 373 0 0 NATUS MEDICAL INC DEL COM 639050103 43 1203 SH SOLE 3 0 0 1203 NATUS MEDICAL INC DEL COM 639050103 168 4670 SH SOLE 6 0 0 4670 NATUS MEDICAL INC DEL COM 639050103 635 17612 SH SOLE 7 17612 0 0 NATUS MEDICAL INC DEL COM 639050103 19 532 SH SOLE 8 532 0 0 NAUTILUS INC COM 63910B102 82 5398 SH SOLE 6 0 0 5398 NAVIENT CORP COM 63938C108 2817 130372 SH SOLE 2 130372 0 0 NAVIENT CORP COM 63938C108 10312 477184 SH SOLE 3 241365 0 235819 NAVIENT CORP COM 63938C108 1302 60237 SH SOLE 5 48152 0 12085 NAVIENT CORP COM 63938C108 2805 129808 SH SOLE 6 19609 0 110199 NAVIENT CORP COM 63938C108 23132 1070420 SH SOLE 7 1070420 0 0 NAVIENT CORP COM 63938C108 7611 352195 SH SOLE 8 176511 0 175684 NAVIENT CORP COM 63938C108 651 30106 SH SOLE 11 30106 0 0 NAVIENT CORP COM 63938C108 13897 643104 SH SOLE 13 643104 0 0 NAVIGANT CONSULTING INC COM 63935N107 492 32008 SH SOLE 3 28315 0 3693 NAVIGANT CONSULTING INC COM 63935N107 489 31785 SH SOLE 7 31785 0 0 NAVIGANT CONSULTING INC COM 63935N107 20 1324 SH SOLE 8 1324 0 0 NAVIGATORS GROUP INC COM 638904102 578 7885 SH SOLE 3 5809 0 2076 NAVIGATORS GROUP INC COM 638904102 363 4951 SH SOLE 7 4951 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 51 12447 SH SOLE 2 12447 0 0 NAVISTAR INTL CORP NEW COM 63934E108 583 17407 SH SOLE 3 12850 0 4557 NAVISTAR INTL CORP NEW COM 63934E108 192 5744 SH SOLE 6 0 0 5744 NAVISTAR INTL CORP NEW COM 63934E108 178 5325 SH SOLE 7 5325 0 0 NAVISTAR INTL CORP NEW COM 63934E108 85 2526 SH SOLE 8 2526 0 0 NAVISTAR INTL CORP NEW COM 63934E108 683 20408 SH SOLE 13 20408 0 0 NBT BANCORP INC COM 628778102 609 23191 SH SOLE 3 17072 0 6119 NBT BANCORP INC COM 628778102 760 28925 SH SOLE 7 28925 0 0 NBT BANCORP INC COM 628778102 23 861 SH SOLE 8 861 0 0 NCI BUILDING SYS INC COM NEW 628852204 86 4619 SH SOLE 3 0 0 4619 NCI 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152235 NORTHROP GRUMMAN CORP COM 666807102 902 6120 SH SOLE 5 0 0 6120 NORTHROP GRUMMAN CORP COM 666807102 2115 14353 SH SOLE 6 10126 0 4227 NORTHROP GRUMMAN CORP COM 666807102 71901 487826 SH SOLE 7 487826 0 0 NORTHROP GRUMMAN CORP COM 666807102 23497 159420 SH SOLE 8 74380 0 85040 NORTHROP GRUMMAN CORP COM 666807102 6367 43196 SH SOLE 9 43196 0 0 NORTHROP GRUMMAN CORP COM 666807102 54205 367766 SH SOLE 11 367766 0 0 NORTHROP GRUMMAN CORP COM 666807102 46428 315003 SH SOLE 13 315003 0 0 NORTHROP GRUMMAN CORP COM 666807102 1761 11950 SH SOLE 14 11950 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1328 58858 SH SOLE 3 39388 0 19470 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 205 9092 SH SOLE 6 4828 0 4264 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 351 15546 SH SOLE 7 15546 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 187 8268 SH SOLE 8 8268 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 76 3380 SH SOLE 13 3380 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 937 53297 SH SOLE 3 44931 0 8366 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1935 110096 SH SOLE 6 0 0 110096 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 326 18544 SH SOLE 7 18544 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 166 9420 SH SOLE 8 9420 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 52 2937 SH SOLE 13 2937 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 643 51341 SH SOLE 3 42001 0 9340 NORTHWEST BANCSHARES INC MD COM 667340103 639 51024 SH SOLE 7 51024 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 23 1826 SH SOLE 8 1826 0 0 NORTHWEST NAT GAS CO COM 667655104 523 10482 SH SOLE 3 8691 0 1791 NORTHWEST NAT GAS CO COM 667655104 759 15210 SH SOLE 7 15210 0 0 NORTHWEST NAT GAS CO COM 667655104 545 10918 SH SOLE 8 0 0 10918 NORTHWEST NAT GAS CO COM 667655104 38 770 SH SOLE 13 770 0 0 NORTHWESTERN CORP COM NEW 668074305 721 12748 SH SOLE 3 9500 0 3248 NORTHWESTERN CORP COM NEW 668074305 1342 23712 SH SOLE 7 23712 0 0 NORTHWESTERN CORP COM NEW 668074305 1061 18755 SH SOLE 8 315 0 18440 NORTHWESTERN CORP COM NEW 668074305 3044 53800 SH SOLE 11 53800 0 0 NORTHWESTERN CORP COM NEW 668074305 50 883 SH SOLE 13 883 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5148 110085 SH SOLE 3 58595 0 51490 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 616 13180 SH SOLE 5 10469 0 2711 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1309 27984 SH SOLE 6 3964 0 24020 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3246 69424 SH SOLE 7 69424 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2372 50723 SH SOLE 8 26942 0 23781 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 341 7300 SH SOLE 11 7300 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 447 9554 SH SOLE 13 9554 0 0 NOVAVAX INC COM 670002104 248 41817 SH SOLE 3 0 0 41817 NOVAVAX INC COM 670002104 97 16311 SH SOLE 7 16311 0 0 NOW INC COM 67011P100 944 36673 SH SOLE 2 36673 0 0 NOW INC COM 67011P100 842 32719 SH SOLE 3 23419 0 9300 NOW INC COM 67011P100 227 8822 SH SOLE 7 8822 0 0 NOW INC COM 67011P100 2460 95626 SH SOLE 8 4897 0 90729 NOW INC COM 67011P100 3789 147253 SH SOLE 13 147253 0 0 NPS PHARMACEUTICALS INC COM 62936P103 746 20843 SH SOLE 3 12393 0 8450 NPS PHARMACEUTICALS INC COM 62936P103 583 16302 SH SOLE 6 0 0 16302 NPS PHARMACEUTICALS INC COM 62936P103 371 10372 SH SOLE 7 10372 0 0 NPS PHARMACEUTICALS INC COM 62936P103 49 1373 SH SOLE 8 1373 0 0 NRG ENERGY INC COM NEW 629377508 2747 101942 SH SOLE 2 101942 0 0 NRG ENERGY INC COM NEW 629377508 9816 364226 SH SOLE 3 173881 0 190345 NRG ENERGY INC COM NEW 629377508 1299 48208 SH SOLE 5 38770 0 9438 NRG ENERGY INC COM NEW 629377508 2994 111110 SH SOLE 6 22531 0 88579 NRG ENERGY INC COM NEW 629377508 24036 891888 SH SOLE 7 891888 0 0 NRG ENERGY INC COM NEW 629377508 14753 547415 SH SOLE 8 126451 0 420964 NRG ENERGY INC COM NEW 629377508 28512 1057951 SH SOLE 11 1057951 0 0 NRG ENERGY INC COM NEW 629377508 14134 524465 SH SOLE 13 524465 0 0 NRG YIELD INC COM CL A 62942X108 90 1904 SH SOLE 3 0 0 1904 NRG YIELD INC COM CL A 62942X108 80 1692 SH SOLE 7 1692 0 0 NRG YIELD INC COM CL A 62942X108 21 437 SH SOLE 8 437 0 0 NRG YIELD INC COM CL A 62942X108 7720 163767 SH SOLE 11 163767 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 29 7039 SH SOLE 7 7039 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 756 17293 SH SOLE 2 17293 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 631 14431 SH SOLE 3 9673 0 4758 NU SKIN ENTERPRISES INC CL A 67018T105 292 6672 SH SOLE 6 0 0 6672 NU SKIN ENTERPRISES INC CL A 67018T105 209 4782 SH SOLE 7 4782 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3076 70396 SH SOLE 8 23770 0 46626 NU SKIN ENTERPRISES INC CL A 67018T105 3782 86550 SH SOLE 11 86550 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2875 65781 SH SOLE 13 65781 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1190 83357 SH SOLE 2 83357 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4963 347817 SH SOLE 3 207065 0 140752 NUANCE COMMUNICATIONS INC COM 67020Y100 524 36695 SH SOLE 5 29099 0 7596 NUANCE COMMUNICATIONS INC COM 67020Y100 1104 77369 SH SOLE 6 11078 0 66291 NUANCE COMMUNICATIONS INC COM 67020Y100 3281 229933 SH SOLE 7 229933 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5701 399495 SH SOLE 8 96670 0 302825 NUANCE COMMUNICATIONS INC COM 67020Y100 244 17130 SH SOLE 11 17130 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5378 376876 SH SOLE 13 376876 0 0 NUCOR CORP COM 670346105 4920 100312 SH SOLE 2 100312 0 0 NUCOR CORP COM 670346105 22914 467158 SH SOLE 3 138580 0 328578 NUCOR CORP COM 670346105 2168 44207 SH SOLE 5 36589 0 7618 NUCOR CORP COM 670346105 1510 30780 SH SOLE 6 23520 0 7260 NUCOR CORP COM 670346105 37897 772620 SH SOLE 7 772620 0 0 NUCOR CORP COM 670346105 26396 538146 SH SOLE 8 130293 0 407853 NUCOR CORP COM 670346105 1185 24166 SH SOLE 11 24166 0 0 NUCOR CORP COM 670346105 24512 499743 SH SOLE 13 499743 0 0 NUTRI SYS INC NEW COM 67069D108 45 2316 SH SOLE 3 0 0 2316 NUTRI SYS INC NEW COM 67069D108 245 12528 SH SOLE 6 0 0 12528 NUTRI SYS INC NEW COM 67069D108 254 12977 SH SOLE 7 12977 0 0 NUTRI SYS INC NEW COM 67069D108 6 296 SH SOLE 8 296 0 0 NUVASIVE INC COM 670704105 951 20163 SH SOLE 3 15074 0 5089 NUVASIVE INC COM 670704105 1321 28016 SH SOLE 7 28016 0 0 NUVASIVE INC COM 670704105 32 670 SH SOLE 8 670 0 0 NUVASIVE INC COM 670704105 7306 154927 SH SOLE 11 154927 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 178 31994 SH SOLE 7 31994 0 0 NVIDIA CORP COM 67066G104 3088 154032 SH SOLE 2 154032 0 0 NVIDIA CORP COM 67066G104 18965 945883 SH SOLE 3 292070 0 653813 NVIDIA CORP COM 67066G104 1551 77332 SH SOLE 5 62203 0 15129 NVIDIA CORP COM 67066G104 3359 167535 SH SOLE 6 25238 0 142297 NVIDIA CORP COM 67066G104 26622 1327802 SH SOLE 7 1327802 0 0 NVIDIA CORP COM 67066G104 18829 939106 SH SOLE 8 245493 0 693613 NVIDIA CORP COM 67066G104 1931 96326 SH SOLE 9 96326 0 0 NVIDIA CORP COM 67066G104 779 38850 SH SOLE 11 38850 0 0 NVIDIA CORP COM 67066G104 15403 768242 SH SOLE 13 768242 0 0 NVR INC COM 62944T105 1578 1237 SH SOLE 2 1237 0 0 NVR INC COM 62944T105 1320 1035 SH SOLE 3 686 0 349 NVR INC COM 62944T105 19 15 SH SOLE 6 15 0 0 NVR INC COM 62944T105 462 362 SH SOLE 7 362 0 0 NVR INC COM 62944T105 305 239 SH SOLE 8 195 0 44 NVR INC COM 62944T105 6824 5351 SH SOLE 13 5351 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5929 77600 SH SOLE 2 77600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3687 48263 SH SOLE 3 6867 0 41396 NXP SEMICONDUCTORS N V COM N6596X109 5352 70053 SH SOLE 6 40613 0 29440 NXP SEMICONDUCTORS N V COM N6596X109 4231 55382 SH SOLE 7 55382 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27785 363673 SH SOLE 8 91582 0 272091 NXP SEMICONDUCTORS N V COM N6596X109 3124 40895 SH SOLE 9 40895 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30473 398858 SH SOLE 13 398858 0 0 NXSTAGE MEDICAL INC COM 67072V103 455 25382 SH SOLE 3 21852 0 3530 NXSTAGE MEDICAL INC COM 67072V103 64 3582 SH SOLE 7 3582 0 0 NXSTAGE MEDICAL INC COM 67072V103 14 780 SH SOLE 8 780 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6153 31944 SH SOLE 2 31944 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27183 141120 SH SOLE 3 45443 0 95677 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2869 14893 SH SOLE 5 11907 0 2986 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6288 32642 SH SOLE 6 5237 0 27405 O REILLY AUTOMOTIVE INC NEW COM 67103H107 54303 281919 SH SOLE 7 281919 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34122 177148 SH SOLE 8 42712 0 134436 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3463 17978 SH SOLE 9 17978 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1434 7444 SH SOLE 11 7444 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27800 144327 SH SOLE 13 144327 0 0 OASIS PETE INC NEW COM 674215108 447 27013 SH SOLE 3 19127 0 7886 OASIS PETE INC NEW COM 674215108 239 14457 SH SOLE 7 14457 0 0 OASIS PETE INC NEW COM 674215108 77 4659 SH SOLE 8 4659 0 0 OASIS PETE INC NEW COM 674215108 10730 648720 SH SOLE 11 648720 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24399 302681 SH SOLE 2 302681 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 158067 1960889 SH SOLE 3 255683 0 1705206 OCCIDENTAL PETE CORP DEL COM 674599105 8993 111564 SH SOLE 5 89430 0 22134 OCCIDENTAL PETE CORP DEL COM 674599105 4527 56162 SH SOLE 6 39355 0 16807 OCCIDENTAL PETE CORP DEL COM 674599105 155294 1926482 SH SOLE 7 1926482 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 107112 1328770 SH SOLE 8 317946 0 1010824 OCCIDENTAL PETE CORP DEL COM 674599105 9843 122106 SH SOLE 11 122106 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 94789 1175893 SH SOLE 13 1175893 0 0 OCEAN RIG UDW INC SHS Y64354205 3 308 SH SOLE 7 308 0 0 OCEAN RIG UDW INC SHS Y64354205 40 4332 SH SOLE 8 4332 0 0 OCEAN RIG UDW INC SHS Y64354205 4220 454743 SH SOLE 11 454743 0 0 OCEAN RIG UDW INC SHS Y64354205 31 3368 SH SOLE 13 3368 0 0 OCEANEERING INTL INC COM 675232102 2412 41006 SH SOLE 2 32826 0 8180 OCEANEERING INTL INC COM 675232102 6910 117494 SH SOLE 3 57257 0 60237 OCEANEERING INTL INC COM 675232102 935 15898 SH SOLE 5 12405 0 3493 OCEANEERING INTL INC COM 675232102 2026 34456 SH SOLE 6 6079 0 28377 OCEANEERING INTL INC COM 675232102 5643 95959 SH SOLE 7 95959 0 0 OCEANEERING INTL INC COM 675232102 11890 202177 SH SOLE 8 74358 0 127819 OCEANEERING INTL INC COM 675232102 59610 1013608 SH SOLE 11 1013608 0 0 OCEANEERING INTL INC COM 675232102 9083 154449 SH SOLE 13 154449 0 0 OCWEN FINL CORP COM NEW 675746309 515 34073 SH SOLE 3 28439 0 5634 OCWEN FINL CORP COM NEW 675746309 141 9332 SH SOLE 7 9332 0 0 OCWEN FINL CORP COM NEW 675746309 71 4711 SH SOLE 8 4711 0 0 OFFICE DEPOT INC COM 676220106 1312 152965 SH SOLE 3 98993 0 53972 OFFICE DEPOT INC COM 676220106 357 41643 SH SOLE 7 41643 0 0 OFFICE DEPOT INC COM 676220106 52 6014 SH SOLE 8 6014 0 0 OFFICE DEPOT INC COM 676220106 181 21120 SH SOLE 13 21120 0 0 OFG BANCORP COM 67103X102 51 3083 SH SOLE 3 0 0 3083 OFG BANCORP COM 67103X102 360 21608 SH SOLE 7 21608 0 0 OFG BANCORP COM 67103X102 1162 69781 SH SOLE 8 69781 0 0 OGE ENERGY CORP COM 670837103 7824 220517 SH SOLE 3 101047 0 119470 OGE ENERGY CORP COM 670837103 1035 29166 SH SOLE 5 22879 0 6287 OGE ENERGY CORP COM 670837103 2745 77365 SH SOLE 6 20141 0 57224 OGE ENERGY CORP COM 670837103 8097 228219 SH SOLE 7 228219 0 0 OGE ENERGY CORP COM 670837103 6480 182638 SH SOLE 8 113335 0 69303 OGE ENERGY CORP COM 670837103 1679 47333 SH SOLE 9 47333 0 0 OGE ENERGY CORP COM 670837103 604 17013 SH SOLE 11 17013 0 0 OGE ENERGY CORP COM 670837103 1420 40010 SH SOLE 13 40010 0 0 OI S.A. SPN ADR PFD NEW 670851401 588 184173 SH SOLE 3 0 0 184173 OI S.A. SPN ADR PFD NEW 670851401 13 3929 SH SOLE 7 3929 0 0 OI S.A. SPN ADR PFD NEW 670851401 2478 776937 SH SOLE 11 776937 0 0 OIL STS INTL INC COM 678026105 739 15120 SH SOLE 3 10746 0 4374 OIL STS INTL INC COM 678026105 598 12230 SH SOLE 6 0 0 12230 OIL STS INTL INC COM 678026105 229 4682 SH SOLE 7 4682 0 0 OIL STS INTL INC COM 678026105 81 1651 SH SOLE 8 1651 0 0 OIL STS INTL INC COM 678026105 58 1184 SH SOLE 13 1184 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1641 21139 SH SOLE 3 16646 0 4493 OLD DOMINION FGHT LINES INC COM 679580100 251 3235 SH SOLE 6 0 0 3235 OLD DOMINION FGHT LINES INC COM 679580100 418 5382 SH SOLE 7 5382 0 0 OLD DOMINION FGHT LINES INC COM 679580100 218 2804 SH SOLE 8 2804 0 0 OLD DOMINION FGHT LINES INC COM 679580100 59 762 SH SOLE 13 762 0 0 OLD NATL BANCORP IND COM 680033107 751 50445 SH SOLE 3 40499 0 9946 OLD NATL BANCORP IND COM 680033107 946 63560 SH SOLE 7 63560 0 0 OLD NATL BANCORP IND COM 680033107 74 4968 SH SOLE 8 4968 0 0 OLD NATL BANCORP IND COM 680033107 7 479 SH SOLE 13 479 0 0 OLD REP INTL CORP COM 680223104 1098 75063 SH SOLE 2 75063 0 0 OLD REP INTL CORP COM 680223104 885 60506 SH SOLE 3 39526 0 20980 OLD REP INTL CORP COM 680223104 334 22817 SH SOLE 7 22817 0 0 OLD REP INTL CORP COM 680223104 216 14735 SH SOLE 8 12497 0 2238 OLD REP INTL CORP COM 680223104 1232 84240 SH SOLE 9 84240 0 0 OLD REP INTL CORP COM 680223104 4781 326822 SH SOLE 13 326822 0 0 OLIN CORP COM PAR $1 680665205 449 19712 SH SOLE 3 13433 0 6279 OLIN CORP COM PAR $1 680665205 172 7560 SH SOLE 7 7560 0 0 OLIN CORP COM PAR $1 680665205 30 1317 SH SOLE 8 1317 0 0 OLIN CORP COM PAR $1 680665205 1266 55603 SH SOLE 9 55603 0 0 OLIN CORP COM PAR $1 680665205 42 1865 SH SOLE 13 1865 0 0 OLYMPIC STEEL INC COM 68162K106 73 4112 SH SOLE 7 4112 0 0 OM GROUP INC COM 670872100 335 11230 SH SOLE 3 7463 0 3767 OM GROUP INC COM 670872100 588 19722 SH SOLE 6 0 0 19722 OM GROUP INC COM 670872100 580 19478 SH SOLE 7 19478 0 0 OM GROUP INC COM 670872100 36 1213 SH SOLE 13 1213 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4394 112463 SH SOLE 2 112463 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1234 31576 SH SOLE 3 22302 0 9274 OMEGA HEALTHCARE INVS INC COM 681936100 2062 52787 SH SOLE 6 52787 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26765 685056 SH SOLE 7 685056 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 229 5865 SH SOLE 8 5865 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42 1066 SH SOLE 13 1066 0 0 OMEGA PROTEIN CORP COM 68210P107 229 21619 SH SOLE 6 0 0 21619 OMEROS CORP COM 682143102 65 2635 SH SOLE 7 2635 0 0 OMNICARE INC COM 681904108 2107 28889 SH SOLE 2 28889 0 0 OMNICARE INC COM 681904108 8262 113291 SH SOLE 3 58101 0 55190 OMNICARE INC COM 681904108 1030 14118 SH SOLE 5 11237 0 2881 OMNICARE INC COM 681904108 2257 30954 SH SOLE 6 5324 0 25630 OMNICARE INC COM 681904108 7660 105035 SH SOLE 7 105035 0 0 OMNICARE INC COM 681904108 12308 168762 SH SOLE 8 40302 0 128460 OMNICARE INC COM 681904108 560 7678 SH SOLE 11 7678 0 0 OMNICARE INC COM 681904108 10262 140708 SH SOLE 13 140708 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 406 340000 PRN SOLE 3 340000 0 0 OMNICELL INC COM 68213N109 367 11094 SH SOLE 3 8900 0 2194 OMNICELL INC COM 68213N109 840 25348 SH SOLE 6 0 0 25348 OMNICELL INC COM 68213N109 648 19551 SH SOLE 7 19551 0 0 OMNICELL INC COM 68213N109 29 869 SH SOLE 8 869 0 0 OMNICOM GROUP INC COM 681919106 5970 77057 SH SOLE 2 77057 0 0 OMNICOM GROUP INC COM 681919106 19418 250654 SH SOLE 3 108041 0 142613 OMNICOM GROUP INC COM 681919106 2782 35907 SH SOLE 5 28819 0 7088 OMNICOM GROUP INC COM 681919106 1719 22189 SH SOLE 6 16620 0 5569 OMNICOM GROUP INC COM 681919106 49421 637938 SH SOLE 7 637938 0 0 OMNICOM GROUP INC COM 681919106 33702 435034 SH SOLE 8 108190 0 326844 OMNICOM GROUP INC COM 681919106 1437 18545 SH SOLE 11 18545 0 0 OMNICOM GROUP INC COM 681919106 29090 375497 SH SOLE 13 375497 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 393 15107 SH SOLE 3 10431 0 4676 OMNIVISION TECHNOLOGIES INC COM 682128103 232 8912 SH SOLE 6 0 0 8912 OMNIVISION TECHNOLOGIES INC COM 682128103 171 6584 SH SOLE 7 6584 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 24 908 SH SOLE 8 908 0 0 OMNOVA SOLUTIONS INC COM 682129101 22 2732 SH SOLE 8 2732 0 0 ON ASSIGNMENT INC COM 682159108 145 4370 SH SOLE 3 0 0 4370 ON ASSIGNMENT INC COM 682159108 313 9428 SH SOLE 6 0 0 9428 ON ASSIGNMENT INC COM 682159108 910 27422 SH SOLE 7 27422 0 0 ON ASSIGNMENT INC COM 682159108 3618 108994 SH SOLE 8 108994 0 0 ON DECK CAP INC COM 682163100 341 15200 SH SOLE 2 15200 0 0 ON DECK CAP INC COM 682163100 44 1982 SH SOLE 3 0 0 1982 ON DECK CAP INC COM 682163100 475 21197 SH SOLE 8 0 0 21197 ON DECK CAP INC COM 682163100 1279 57000 SH SOLE 11 57000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1686 166393 SH SOLE 3 67142 0 99251 ON SEMICONDUCTOR CORP COM 682189105 1651 163019 SH SOLE 6 58249 0 104770 ON SEMICONDUCTOR CORP COM 682189105 526 51893 SH SOLE 7 51893 0 0 ON SEMICONDUCTOR CORP COM 682189105 1367 134977 SH SOLE 8 121775 0 13202 ON SEMICONDUCTOR CORP COM 682189105 392 38711 SH SOLE 13 38711 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 947 413606 SH SOLE 6 0 0 413606 ONCOMED PHARMACEUTICALS INC COM 68234X102 5 243 SH SOLE 7 243 0 0 ONE GAS INC COM 68235P108 909 22048 SH SOLE 3 17720 0 4328 ONE GAS INC COM 68235P108 176 4274 SH SOLE 7 4274 0 0 ONE GAS INC COM 68235P108 892 21636 SH SOLE 8 749 0 20887 ONE LIBERTY PPTYS INC COM 682406103 33 1395 SH SOLE 3 0 0 1395 ONE LIBERTY PPTYS INC COM 682406103 24 1017 SH SOLE 8 1017 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 151 9350 SH SOLE 7 9350 0 0 ONEOK INC NEW COM 682680103 3176 63789 SH SOLE 2 63789 0 0 ONEOK INC NEW COM 682680103 12025 241513 SH SOLE 3 102753 0 138760 ONEOK INC NEW COM 682680103 1558 31295 SH SOLE 5 23877 0 7418 ONEOK INC NEW COM 682680103 3315 66588 SH SOLE 6 11950 0 54638 ONEOK INC NEW COM 682680103 28640 575224 SH SOLE 7 575224 0 0 ONEOK INC NEW COM 682680103 21119 424158 SH SOLE 8 83276 0 340882 ONEOK INC NEW COM 682680103 2471 49625 SH SOLE 9 49625 0 0 ONEOK INC NEW COM 682680103 3009 60432 SH SOLE 11 60432 0 0 ONEOK INC NEW COM 682680103 15898 319307 SH SOLE 13 319307 0 0 OPHTHOTECH CORP COM 683745103 38 857 SH SOLE 3 0 0 857 OPHTHOTECH CORP COM 683745103 55 1229 SH SOLE 7 1229 0 0 OPHTHOTECH CORP COM 683745103 17 381 SH SOLE 8 381 0 0 OPKO HEALTH INC COM 68375N103 181 18117 SH SOLE 3 0 0 18117 OPKO HEALTH INC COM 68375N103 256 25611 SH SOLE 7 25611 0 0 OPKO HEALTH INC COM 68375N103 29 2894 SH SOLE 8 2894 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 41 1777 SH SOLE 3 0 0 1777 OPUS BK IRVINE CALIF COM 684000102 297 10484 SH SOLE 6 0 0 10484 ORACLE CORP COM 68389X105 49956 1110870 SH SOLE 2 1052960 0 57910 ORACLE CORP COM 68389X105 229982 5114118 SH SOLE 3 1104482 0 4009636 ORACLE CORP COM 68389X105 22905 509348 SH SOLE 5 408775 0 100573 ORACLE CORP COM 68389X105 18283 406558 SH SOLE 6 179478 0 227080 ORACLE CORP COM 68389X105 369327 8212739 SH SOLE 7 8212739 0 0 ORACLE CORP COM 68389X105 266920 5935503 SH SOLE 8 1440992 0 4494511 ORACLE CORP COM 68389X105 3760 83609 SH SOLE 9 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BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8648 1184711 SH SOLE 3 4747 0 1179964 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5309 727261 SH SOLE 7 727261 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 474 64997 SH SOLE 8 64997 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16460 2254741 SH SOLE 11 2254741 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 295 40429 SH SOLE 13 40429 0 0 PETROQUEST ENERGY INC COM 716748108 96 25687 SH SOLE 7 25687 0 0 PETROQUEST ENERGY INC COM 716748108 6 1588 SH SOLE 8 1588 0 0 PETSMART INC COM 716768106 2425 29834 SH SOLE 2 29834 0 0 PETSMART INC COM 716768106 8967 110297 SH SOLE 3 57610 0 52687 PETSMART INC COM 716768106 1103 13570 SH SOLE 5 10835 0 2735 PETSMART INC COM 716768106 2412 29672 SH SOLE 6 4879 0 24793 PETSMART INC COM 716768106 20754 255292 SH SOLE 7 255292 0 0 PETSMART INC COM 716768106 13146 161709 SH SOLE 8 37982 0 123727 PETSMART INC COM 716768106 574 7061 SH SOLE 11 7061 0 0 PETSMART INC COM 716768106 11554 142127 SH SOLE 13 142127 0 0 PFENEX INC COM 717071104 3086 429816 SH SOLE 11 429816 0 0 PFIZER INC COM 717081103 76612 2459450 SH SOLE 2 2459450 0 0 PFIZER INC COM 717081103 294455 9452806 SH SOLE 3 2026952 0 7425854 PFIZER INC COM 717081103 28250 906907 SH SOLE 5 727279 0 179628 PFIZER INC COM 717081103 51849 1664481 SH SOLE 6 638931 0 1025550 PFIZER INC COM 717081103 489780 15723262 SH SOLE 7 15723262 0 0 PFIZER INC COM 717081103 358955 11523449 SH SOLE 8 3212647 0 8310802 PFIZER INC COM 717081103 9832 315627 SH SOLE 9 315627 0 0 PFIZER INC COM 717081103 328715 10552643 SH SOLE 11 10552643 0 0 PFIZER INC COM 717081103 324562 10419338 SH SOLE 13 10419338 0 0 PFIZER INC COM 717081103 3074 98676 SH SOLE 14 98676 0 0 PG&E CORP COM 69331C108 7803 146571 SH SOLE 2 146571 0 0 PG&E CORP COM 69331C108 46227 868275 SH SOLE 3 181538 0 686737 PG&E CORP COM 69331C108 3639 68351 SH SOLE 5 54086 0 14265 PG&E CORP COM 69331C108 1856 34854 SH SOLE 6 24460 0 10394 PG&E CORP COM 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0 0 PHH CORP COM NEW 693320202 528 22029 SH SOLE 3 16332 0 5697 PHH CORP COM NEW 693320202 126 5261 SH SOLE 7 5261 0 0 PHH CORP COM NEW 693320202 26 1095 SH SOLE 8 1095 0 0 PHH CORP COM NEW 693320202 105 4382 SH SOLE 13 4382 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5714 181100 SH SOLE 11 181100 0 0 PHILIP MORRIS INTL INC COM 718172109 55352 679578 SH SOLE 2 679578 0 0 PHILIP MORRIS INTL INC COM 718172109 105123 1290642 SH SOLE 3 446676 0 843966 PHILIP MORRIS INTL INC COM 718172109 14594 179176 SH SOLE 5 179176 0 0 PHILIP MORRIS INTL INC COM 718172109 10042 123286 SH SOLE 6 0 0 123286 PHILIP MORRIS INTL INC COM 718172109 308723 3790335 SH SOLE 7 3790335 0 0 PHILIP MORRIS INTL INC COM 718172109 98167 1205237 SH SOLE 8 581767 0 623470 PHILIP MORRIS INTL INC COM 718172109 10058 123483 SH SOLE 9 123483 0 0 PHILIP MORRIS INTL INC COM 718172109 101419 1245165 SH SOLE 11 1245165 0 0 PHILIP MORRIS INTL INC COM 718172109 188923 2319497 SH SOLE 13 2319497 0 0 PHILIP MORRIS INTL INC COM 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BOWES INC COM 724479100 4535 186104 SH SOLE 11 186104 0 0 PITNEY BOWES INC COM 724479100 992 40701 SH SOLE 13 40701 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2700 105158 SH SOLE 6 0 0 105158 PLANET PAYMENT INC SHS U72603118 609 292731 SH SOLE 6 0 0 292731 PLANTRONICS INC NEW COM 727493108 745 14050 SH SOLE 3 9435 0 4615 PLANTRONICS INC NEW COM 727493108 334 6308 SH SOLE 6 347 0 5961 PLANTRONICS INC NEW COM 727493108 192 3622 SH SOLE 7 3622 0 0 PLANTRONICS INC NEW COM 727493108 8 143 SH SOLE 8 143 0 0 PLANTRONICS INC NEW COM 727493108 1909 36000 SH SOLE 11 36000 0 0 PLANTRONICS INC NEW COM 727493108 8 152 SH SOLE 13 152 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3195 137590 SH SOLE 2 137590 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 213 9169 SH SOLE 3 0 0 9169 PLATFORM SPECIALTY PRODS COR COM 72766Q105 132 5678 SH SOLE 6 0 0 5678 PLATFORM SPECIALTY PRODS COR COM 72766Q105 221 9502 SH SOLE 7 9502 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 106 4550 SH SOLE 8 4550 0 0 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POLYCOM INC COM 73172K104 577 42713 SH SOLE 6 0 0 42713 POLYCOM INC COM 73172K104 191 14171 SH SOLE 7 14171 0 0 POLYCOM INC COM 73172K104 19 1380 SH SOLE 8 1380 0 0 POLYCOM INC COM 73172K104 43 3194 SH SOLE 13 3194 0 0 POLYONE CORP COM 73179P106 1396 36823 SH SOLE 3 20469 0 16354 POLYONE CORP COM 73179P106 1166 30755 SH SOLE 6 5908 0 24847 POLYONE CORP COM 73179P106 390 10291 SH SOLE 7 10291 0 0 POLYONE CORP COM 73179P106 405 10683 SH SOLE 8 10683 0 0 POLYONE CORP COM 73179P106 305 8035 SH SOLE 13 8035 0 0 POLYPORE INTL INC COM 73179V103 554 11771 SH SOLE 3 7943 0 3828 POLYPORE INTL INC COM 73179V103 213 4536 SH SOLE 7 4536 0 0 POLYPORE INTL INC COM 73179V103 35 750 SH SOLE 8 750 0 0 POOL CORPORATION COM 73278L105 747 11776 SH SOLE 3 7789 0 3987 POOL CORPORATION COM 73278L105 1570 24748 SH SOLE 7 24748 0 0 POOL CORPORATION COM 73278L105 20 316 SH SOLE 8 316 0 0 POPEYES LA KITCHEN INC COM 732872106 182 3227 SH SOLE 3 0 0 3227 POPEYES LA KITCHEN INC COM 732872106 85 1516 SH SOLE 7 1516 0 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19253 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 267 4530 SH SOLE 11 4530 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 437 7417 SH SOLE 13 7417 0 0 QUOTIENT LTD SHS G73268107 3536 196455 SH SOLE 11 196455 0 0 RACKSPACE HOSTING INC COM 750086100 1496 31959 SH SOLE 2 31959 0 0 RACKSPACE HOSTING INC COM 750086100 7001 149558 SH SOLE 3 82389 0 67169 RACKSPACE HOSTING INC COM 750086100 798 17039 SH SOLE 5 13964 0 3075 RACKSPACE HOSTING INC COM 750086100 2197 46929 SH SOLE 6 5270 0 41659 RACKSPACE HOSTING INC COM 750086100 5967 127466 SH SOLE 7 127466 0 0 RACKSPACE HOSTING INC COM 750086100 8799 187962 SH SOLE 8 46413 0 141549 RACKSPACE HOSTING INC COM 750086100 413 8820 SH SOLE 11 8820 0 0 RACKSPACE HOSTING INC COM 750086100 7069 151020 SH SOLE 13 151020 0 0 RADIAN GROUP INC COM 750236101 920 55051 SH SOLE 3 37598 0 17453 RADIAN GROUP INC COM 750236101 273 16357 SH SOLE 7 16357 0 0 RADIAN GROUP INC COM 750236101 44 2659 SH SOLE 8 2659 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2269 1411000 PRN SOLE 3 1411000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 22454 13963000 PRN SOLE 11 13963000 0 0 RADISYS CORP COM 750459109 72 30596 SH SOLE 6 0 0 30596 RADIUS HEALTH INC COM NEW 750469207 135 3464 SH SOLE 6 0 0 3464 RALPH LAUREN CORP CL A 751212101 6604 35666 SH SOLE 2 35666 0 0 RALPH LAUREN CORP CL A 751212101 12116 65433 SH SOLE 3 31351 0 34082 RALPH LAUREN CORP CL A 751212101 1585 8561 SH SOLE 5 7009 0 1552 RALPH LAUREN CORP CL A 751212101 3579 19330 SH SOLE 6 3286 0 16044 RALPH LAUREN CORP CL A 751212101 26967 145644 SH SOLE 7 145644 0 0 RALPH LAUREN CORP CL A 751212101 18561 100243 SH SOLE 8 24159 0 76084 RALPH LAUREN CORP CL A 751212101 7696 41566 SH SOLE 11 41566 0 0 RALPH LAUREN CORP CL A 751212101 16174 87349 SH SOLE 13 87349 0 0 RAMBUS INC DEL COM 750917106 479 43176 SH SOLE 3 35011 0 8165 RAMBUS INC DEL COM 750917106 171 15434 SH SOLE 7 15434 0 0 RAMBUS INC DEL COM 750917106 17 1536 SH SOLE 8 1536 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1253 66845 SH SOLE 2 66845 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 325 17358 SH SOLE 3 13131 0 4227 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 598 31898 SH SOLE 6 31898 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7678 409695 SH SOLE 7 409695 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1150 SH SOLE 8 1150 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 44 2357 SH SOLE 11 2357 0 0 RANDGOLD RES LTD ADR 752344309 117968 1750000 SH SOLE 2 1750000 0 0 RANDGOLD RES LTD ADR 752344309 3236 48000 SH SOLE 3 0 0 48000 RANDGOLD RES LTD ADR 752344309 1382 20500 SH SOLE 6 20500 0 0 RANDGOLD RES LTD ADR 752344309 479915 7119348 SH SOLE 11 7119348 0 0 RANGE RES CORP COM 75281A109 2884 53949 SH SOLE 2 53949 0 0 RANGE RES CORP COM 75281A109 10542 197225 SH SOLE 3 86898 0 110327 RANGE RES CORP COM 75281A109 1287 24081 SH SOLE 5 19365 0 4716 RANGE RES CORP COM 75281A109 2860 53507 SH SOLE 6 9193 0 44314 RANGE RES CORP COM 75281A109 22583 422515 SH SOLE 7 422515 0 0 RANGE RES CORP COM 75281A109 15076 282050 SH SOLE 8 65610 0 216440 RANGE RES CORP COM 75281A109 34682 648871 SH SOLE 11 648871 0 0 RANGE RES CORP COM 75281A109 12821 239863 SH SOLE 13 239863 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 72 6879 SH SOLE 3 0 0 6879 RAPTOR PHARMACEUTICAL CORP COM 75382F106 53 5033 SH SOLE 7 5033 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 16 1507 SH SOLE 8 1507 0 0 RAVEN INDS INC COM 754212108 455 18210 SH SOLE 3 13962 0 4248 RAVEN INDS INC COM 754212108 125 4999 SH SOLE 6 0 0 4999 RAVEN INDS INC COM 754212108 137 5484 SH SOLE 7 5484 0 0 RAVEN INDS INC COM 754212108 17 690 SH SOLE 8 690 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7772 135658 SH SOLE 3 63688 0 71970 RAYMOND JAMES FINANCIAL INC COM 754730109 1009 17613 SH SOLE 5 14600 0 3013 RAYMOND JAMES FINANCIAL INC COM 754730109 2495 43558 SH SOLE 6 10153 0 33405 RAYMOND JAMES FINANCIAL INC COM 754730109 5411 94449 SH SOLE 7 94449 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5177 90366 SH SOLE 8 50591 0 39775 RAYMOND JAMES FINANCIAL INC COM 754730109 518 9033 SH SOLE 11 9033 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 690 12039 SH SOLE 13 12039 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 268 12030 SH SOLE 3 10487 0 1543 RAYONIER ADVANCED MATLS INC COM 75508B104 516 23143 SH SOLE 7 23143 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 43 1908 SH SOLE 8 1907 0 1 RAYONIER ADVANCED MATLS INC COM 75508B104 12 546 SH SOLE 13 546 0 0 RAYONIER INC COM 754907103 954 34162 SH SOLE 2 34162 0 0 RAYONIER INC COM 754907103 5274 188751 SH SOLE 3 118164 0 70587 RAYONIER INC COM 754907103 510 18266 SH SOLE 5 14424 0 3842 RAYONIER INC COM 754907103 1079 38613 SH SOLE 6 5485 0 33128 RAYONIER INC COM 754907103 7890 282395 SH SOLE 7 282395 0 0 RAYONIER INC COM 754907103 5430 194362 SH SOLE 8 49374 0 144988 RAYONIER INC COM 754907103 328 11730 SH SOLE 11 11730 0 0 RAYONIER INC COM 754907103 4930 176435 SH SOLE 13 176435 0 0 RAYTHEON CO COM NEW 755111507 17046 157582 SH SOLE 2 136252 0 21330 RAYTHEON CO COM NEW 755111507 34865 322314 SH SOLE 3 118751 0 203563 RAYTHEON CO COM NEW 755111507 1074 9931 SH SOLE 5 0 0 9931 RAYTHEON CO COM NEW 755111507 2349 21717 SH SOLE 6 21717 0 0 RAYTHEON CO COM NEW 755111507 83179 768965 SH SOLE 7 768965 0 0 RAYTHEON CO COM NEW 755111507 26819 247935 SH SOLE 8 117299 0 130636 RAYTHEON CO COM NEW 755111507 47991 443663 SH SOLE 11 443663 0 0 RAYTHEON CO COM NEW 755111507 52585 486131 SH SOLE 13 486131 0 0 RBC BEARINGS INC COM 75524B104 666 10321 SH SOLE 3 7901 0 2420 RBC BEARINGS INC COM 75524B104 247 3828 SH SOLE 7 3828 0 0 RBC BEARINGS INC COM 75524B104 31 476 SH SOLE 8 476 0 0 RCS CAP CORP COM CL A 74937W102 9 714 SH SOLE 3 343 0 371 RCS CAP CORP COM CL A 74937W102 116 9478 SH SOLE 6 783 0 8695 RCS CAP CORP COM CL A 74937W102 3 283 SH SOLE 7 283 0 0 RCS CAP CORP COM CL A 74937W102 8 642 SH SOLE 8 642 0 0 RCS CAP CORP COM CL A 74937W102 2 163 SH SOLE 13 163 0 0 RE MAX HLDGS INC CL A 75524W108 325 9495 SH SOLE 6 0 0 9495 REALD INC COM 75604L105 63 5333 SH SOLE 3 0 0 5333 REALD INC COM 75604L105 197 16676 SH SOLE 6 0 0 16676 REALD INC COM 75604L105 97 8262 SH SOLE 7 8262 0 0 REALD INC COM 75604L105 8 700 SH SOLE 8 700 0 0 REALOGY HLDGS CORP COM 75605Y106 9273 208423 SH SOLE 3 92912 0 115511 REALOGY HLDGS CORP COM 75605Y106 906 20374 SH SOLE 5 16784 0 3590 REALOGY HLDGS CORP COM 75605Y106 3746 84198 SH SOLE 6 37212 0 46986 REALOGY HLDGS CORP COM 75605Y106 6644 149340 SH SOLE 7 149340 0 0 REALOGY HLDGS CORP COM 75605Y106 5553 124817 SH SOLE 8 66547 0 58270 REALOGY HLDGS CORP COM 75605Y106 533 11975 SH SOLE 11 11975 0 0 REALOGY HLDGS CORP COM 75605Y106 702 15775 SH SOLE 13 15775 0 0 REALPAGE INC COM 75606N109 535 24362 SH SOLE 3 18936 0 5426 REALPAGE INC COM 75606N109 79 3613 SH SOLE 7 3613 0 0 REALPAGE INC COM 75606N109 13 600 SH SOLE 8 600 0 0 REALTY INCOME CORP COM 756109104 12412 260156 SH SOLE 2 260156 0 0 REALTY INCOME CORP COM 756109104 15492 324702 SH SOLE 3 105765 0 218937 REALTY INCOME CORP COM 756109104 1534 32163 SH SOLE 5 25554 0 6609 REALTY INCOME CORP COM 756109104 7620 159720 SH SOLE 6 101241 0 58479 REALTY INCOME CORP COM 756109104 65514 1373165 SH SOLE 7 1373165 0 0 REALTY INCOME CORP COM 756109104 16465 345105 SH SOLE 8 87250 0 257855 REALTY INCOME CORP COM 756109104 383 8032 SH SOLE 9 8032 0 0 REALTY INCOME CORP COM 756109104 782 16393 SH SOLE 11 16393 0 0 REALTY INCOME CORP COM 756109104 15382 322402 SH SOLE 13 322402 0 0 RECEPTOS INC COM 756207106 564 4600 SH SOLE 2 4600 0 0 RECEPTOS INC COM 756207106 217 1769 SH SOLE 3 0 0 1769 RECEPTOS INC COM 756207106 476 3883 SH SOLE 6 0 0 3883 RECEPTOS INC COM 756207106 253 2064 SH SOLE 7 2064 0 0 RECEPTOS INC COM 756207106 37231 303900 SH SOLE 11 303900 0 0 RED HAT INC COM 756577102 3862 55863 SH SOLE 2 55863 0 0 RED HAT INC COM 756577102 13946 201712 SH SOLE 3 94252 0 107460 RED HAT INC COM 756577102 1876 27131 SH SOLE 5 21703 0 5428 RED HAT INC COM 756577102 4144 59930 SH SOLE 6 10331 0 49599 RED HAT INC COM 756577102 30897 446873 SH SOLE 7 446873 0 0 RED HAT INC COM 756577102 21708 313978 SH SOLE 8 73214 0 240764 RED HAT INC COM 756577102 1002 14486 SH SOLE 11 14486 0 0 RED HAT INC COM 756577102 18984 274573 SH SOLE 13 274573 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 93 1205 SH SOLE 3 0 0 1205 RED ROBIN GOURMET BURGERS IN COM 75689M101 590 7670 SH SOLE 7 7670 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 22 281 SH SOLE 8 281 0 0 REDWOOD TR INC COM 758075402 545 27657 SH SOLE 3 21726 0 5931 REDWOOD TR INC COM 758075402 186 9442 SH SOLE 7 9442 0 0 REDWOOD TR INC COM 758075402 16 800 SH SOLE 8 800 0 0 REGAL BELOIT CORP COM 758750103 678 9017 SH SOLE 3 5699 0 3318 REGAL BELOIT CORP COM 758750103 275 3660 SH SOLE 7 3660 0 0 REGAL BELOIT CORP COM 758750103 156 2077 SH SOLE 8 2077 0 0 REGAL BELOIT CORP COM 758750103 50121 666503 SH SOLE 11 666503 0 0 REGAL BELOIT CORP COM 758750103 52 687 SH SOLE 13 687 0 0 REGAL ENTMT GROUP CL A 758766109 448 20972 SH SOLE 3 13849 0 7123 REGAL ENTMT GROUP CL A 758766109 152 7121 SH SOLE 7 7121 0 0 REGAL ENTMT GROUP CL A 758766109 92 4291 SH SOLE 8 4291 0 0 REGAL ENTMT GROUP CL A 758766109 66 3077 SH SOLE 13 3077 0 0 REGENCY CTRS CORP COM 758849103 7166 112353 SH SOLE 2 112353 0 0 REGENCY CTRS CORP COM 758849103 7054 110595 SH SOLE 3 59007 0 51588 REGENCY CTRS CORP COM 758849103 856 13428 SH SOLE 5 10609 0 2819 REGENCY CTRS CORP COM 758849103 4270 66948 SH SOLE 6 42614 0 24334 REGENCY CTRS CORP COM 758849103 36837 577571 SH SOLE 7 577571 0 0 REGENCY CTRS CORP COM 758849103 9311 145986 SH SOLE 8 37369 0 108617 REGENCY CTRS CORP COM 758849103 464 7270 SH SOLE 11 7270 0 0 REGENCY CTRS CORP COM 758849103 8722 136747 SH SOLE 13 136747 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9730 23718 SH SOLE 2 23718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33008 80458 SH SOLE 3 31969 0 48489 REGENERON PHARMACEUTICALS COM 75886F107 4640 11309 SH SOLE 5 9094 0 2215 REGENERON PHARMACEUTICALS COM 75886F107 3307 8061 SH SOLE 6 6296 0 1765 REGENERON PHARMACEUTICALS COM 75886F107 80704 196718 SH SOLE 7 196718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26597 64831 SH SOLE 8 34801 0 30030 REGENERON PHARMACEUTICALS COM 75886F107 7247 17666 SH SOLE 9 17666 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50108 122140 SH SOLE 11 122140 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46401 113104 SH SOLE 13 113104 0 0 REGIONS FINL CORP NEW COM 7591EP100 5560 526499 SH SOLE 2 526499 0 0 REGIONS FINL CORP NEW COM 7591EP100 20623 1952897 SH SOLE 3 607081 0 1345816 REGIONS FINL CORP NEW COM 7591EP100 2041 193247 SH SOLE 5 158201 0 35046 REGIONS FINL CORP NEW COM 7591EP100 4513 427321 SH SOLE 6 65214 0 362107 REGIONS FINL CORP NEW COM 7591EP100 35302 3342977 SH SOLE 7 3342977 0 0 REGIONS FINL CORP NEW COM 7591EP100 24311 2302182 SH SOLE 8 547259 0 1754923 REGIONS FINL CORP NEW COM 7591EP100 61106 5786572 SH SOLE 11 5786572 0 0 REGIONS FINL CORP NEW COM 7591EP100 22355 2116936 SH SOLE 13 2116936 0 0 REGIS CORP MINN COM 758932107 705 42084 SH SOLE 3 34908 0 7176 REGIS CORP MINN COM 758932107 463 27610 SH SOLE 7 27610 0 0 REGIS CORP MINN COM 758932107 18 1075 SH SOLE 8 1075 0 0 REGIS CORP MINN COM 758932107 38 2289 SH SOLE 13 2289 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1454 16600 SH SOLE 2 16600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2100 23971 SH SOLE 3 10134 0 13837 REINSURANCE GROUP AMER INC COM NEW 759351604 3027 34550 SH SOLE 6 6244 0 28306 REINSURANCE GROUP AMER INC COM NEW 759351604 627 7156 SH SOLE 7 7156 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1886 21530 SH SOLE 8 17936 0 3594 REINSURANCE GROUP AMER INC COM NEW 759351604 10128 115592 SH SOLE 11 115592 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2297 26218 SH SOLE 13 26218 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 943 15388 SH SOLE 3 9500 0 5888 RELIANCE STEEL & ALUMINUM CO COM 759509102 1122 18311 SH SOLE 6 340 0 17971 RELIANCE STEEL & ALUMINUM CO COM 759509102 389 6348 SH SOLE 7 6348 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 218 3563 SH SOLE 8 3563 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 98 1604 SH SOLE 13 1604 0 0 RELYPSA INC COM 759531106 40 1293 SH SOLE 3 0 0 1293 RELYPSA INC COM 759531106 17 566 SH SOLE 8 566 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1067 10975 SH SOLE 2 10975 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11095 114124 SH SOLE 3 30784 0 83340 RENAISSANCERE HOLDINGS LTD COM G7496G103 544 5596 SH SOLE 5 4631 0 965 RENAISSANCERE HOLDINGS LTD COM G7496G103 1190 12238 SH SOLE 6 1757 0 10481 RENAISSANCERE HOLDINGS LTD COM G7496G103 4473 46014 SH SOLE 7 46014 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6457 66417 SH SOLE 8 16548 0 49869 RENAISSANCERE HOLDINGS LTD COM G7496G103 424 4363 SH SOLE 11 4363 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5390 55446 SH SOLE 13 55446 0 0 RENASANT CORP COM 75970E107 462 15970 SH SOLE 3 11197 0 4773 RENASANT CORP COM 75970E107 205 7073 SH SOLE 7 7073 0 0 RENASANT CORP COM 75970E107 12 414 SH SOLE 8 414 0 0 RENESOLA LTD SPONS ADS 75971T103 17 11859 SH SOLE 2 11859 0 0 RENREN INC SPONSORED ADR 759892102 73 29279 SH SOLE 2 29279 0 0 RENT A CTR INC NEW COM 76009N100 638 17556 SH SOLE 3 12700 0 4856 RENT A CTR INC NEW COM 76009N100 181 4990 SH SOLE 7 4990 0 0 RENT A CTR INC NEW COM 76009N100 37 1032 SH SOLE 8 1032 0 0 RENT A CTR INC NEW COM 76009N100 100 2746 SH SOLE 13 2746 0 0 RENTECH INC COM 760112102 46 36180 SH SOLE 7 36180 0 0 RENTRAK CORP COM 760174102 58 801 SH SOLE 7 801 0 0 REPLIGEN CORP COM 759916109 69 3468 SH SOLE 3 0 0 3468 REPLIGEN CORP COM 759916109 331 16710 SH SOLE 7 16710 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 1 SH SOLE 8 1 0 0 REPUBLIC SVCS INC COM 760759100 3471 86241 SH SOLE 2 86241 0 0 REPUBLIC SVCS INC COM 760759100 16254 403818 SH SOLE 3 134001 0 269817 REPUBLIC SVCS INC COM 760759100 1613 40071 SH SOLE 5 32662 0 7409 REPUBLIC SVCS INC COM 760759100 878 21825 SH SOLE 6 15613 0 6212 REPUBLIC SVCS INC COM 760759100 33321 827855 SH SOLE 7 827855 0 0 REPUBLIC SVCS INC COM 760759100 19908 494603 SH SOLE 8 121721 0 372882 REPUBLIC SVCS INC COM 760759100 2350 58377 SH SOLE 9 58377 0 0 REPUBLIC SVCS INC COM 760759100 847 21042 SH SOLE 11 21042 0 0 REPUBLIC SVCS INC COM 760759100 17820 442736 SH SOLE 13 442736 0 0 RESMED INC COM 761152107 8355 149038 SH SOLE 3 71004 0 78034 RESMED INC COM 761152107 1136 20259 SH SOLE 5 16094 0 4165 RESMED INC COM 761152107 2520 44945 SH SOLE 6 7613 0 37332 RESMED INC COM 761152107 6925 123533 SH SOLE 7 123533 0 0 RESMED INC COM 761152107 5707 101807 SH SOLE 8 56164 0 45643 RESMED INC COM 761152107 1225 21856 SH SOLE 11 21856 0 0 RESMED INC COM 761152107 860 15332 SH SOLE 13 15332 0 0 RESOLUTE ENERGY CORP COM 76116A108 121 91526 SH SOLE 3 91526 0 0 RESOLUTE ENERGY CORP COM 76116A108 206 155713 SH SOLE 8 155713 0 0 RESOLUTE FST PRODS INC COM 76117W109 409 23228 SH SOLE 3 14423 0 8805 RESOLUTE FST PRODS INC COM 76117W109 1572 89255 SH SOLE 7 89255 0 0 RESOLUTE FST PRODS INC COM 76117W109 26 1500 SH SOLE 8 1500 0 0 RESOLUTE FST PRODS INC COM 76117W109 90 5100 SH SOLE 13 5100 0 0 RESOURCE CAP CORP COM 76120W302 131 25981 SH SOLE 3 25981 0 0 RESOURCE CAP CORP COM 76120W302 19 3674 SH SOLE 8 3674 0 0 RESOURCES CONNECTION INC COM 76122Q105 240 14561 SH SOLE 3 13038 0 1523 RESOURCES CONNECTION INC COM 76122Q105 445 27077 SH SOLE 7 27077 0 0 RESOURCES CONNECTION INC COM 76122Q105 19 1153 SH SOLE 8 1153 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 750 19200 SH SOLE 2 19200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3759 96277 SH SOLE 8 7225 0 89052 RESTORATION HARDWARE HLDGS I COM 761283100 273 2845 SH SOLE 3 0 0 2845 RESTORATION HARDWARE HLDGS I COM 761283100 130 1349 SH SOLE 6 0 0 1349 RESTORATION HARDWARE HLDGS I COM 761283100 315 3282 SH SOLE 7 3282 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 30 316 SH SOLE 8 316 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1383 82349 SH SOLE 2 82349 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 757 45114 SH SOLE 3 40385 0 4729 RETAIL OPPORTUNITY INVTS COR COM 76131N101 651 38760 SH SOLE 6 38760 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9005 536321 SH SOLE 7 536321 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 948 SH SOLE 8 948 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3435 205795 SH SOLE 2 205795 0 0 RETAIL PPTYS AMER INC CL A 76131V202 297 17783 SH SOLE 3 6799 0 10984 RETAIL PPTYS AMER INC CL A 76131V202 1637 98069 SH SOLE 6 98069 0 0 RETAIL PPTYS AMER INC CL A 76131V202 21306 1276575 SH SOLE 7 1276575 0 0 RETAIL PPTYS AMER INC CL A 76131V202 181 10829 SH SOLE 8 10829 0 0 RETAIL PPTYS AMER INC CL A 76131V202 41 2430 SH SOLE 13 2430 0 0 REVANCE THERAPEUTICS INC COM 761330109 11 626 SH SOLE 8 626 0 0 REVLON INC CL A NEW 761525609 37 1070 SH SOLE 3 0 0 1070 REVLON INC CL A NEW 761525609 36 1066 SH SOLE 7 1066 0 0 REX AMERICAN RESOURCES CORP COM 761624105 10 166 SH SOLE 8 166 0 0 REX ENERGY CORPORATION COM 761565100 218 42777 SH SOLE 3 38512 0 4265 REX ENERGY CORPORATION COM 761565100 118 23195 SH SOLE 7 23195 0 0 REX ENERGY CORPORATION COM 761565100 6 1158 SH SOLE 8 1158 0 0 REXFORD INDL RLTY INC COM 76169C100 72 4562 SH SOLE 11 4562 0 0 REXNORD CORP NEW COM 76169B102 242 8593 SH SOLE 3 0 0 8593 REXNORD CORP NEW COM 76169B102 199 7049 SH SOLE 7 7049 0 0 REXNORD CORP NEW COM 76169B102 16 563 SH SOLE 8 563 0 0 REYNOLDS AMERICAN INC COM 761713106 16879 262619 SH SOLE 2 262619 0 0 REYNOLDS AMERICAN INC COM 761713106 29699 462092 SH SOLE 3 135584 0 326508 REYNOLDS AMERICAN INC COM 761713106 2351 36576 SH SOLE 5 36576 0 0 REYNOLDS AMERICAN INC COM 761713106 8081 125734 SH SOLE 6 28123 0 97611 REYNOLDS AMERICAN INC COM 761713106 55783 867949 SH SOLE 7 867949 0 0 REYNOLDS AMERICAN INC COM 761713106 17327 269595 SH SOLE 8 141248 0 128347 REYNOLDS AMERICAN INC COM 761713106 55238 859473 SH SOLE 11 859473 0 0 REYNOLDS AMERICAN INC COM 761713106 10336 160820 SH SOLE 12 160820 0 0 REYNOLDS AMERICAN INC COM 761713106 37748 587327 SH SOLE 13 587327 0 0 REYNOLDS AMERICAN INC COM 761713106 3161 49186 SH SOLE 14 49186 0 0 RF MICRODEVICES INC COM 749941100 6113 368484 SH SOLE 3 171169 0 197315 RF MICRODEVICES INC COM 749941100 1390 83797 SH SOLE 5 67364 0 16433 RF MICRODEVICES INC COM 749941100 3750 226040 SH SOLE 6 25418 0 200622 RF MICRODEVICES INC COM 749941100 5986 360830 SH SOLE 7 360830 0 0 RF MICRODEVICES INC COM 749941100 5574 336009 SH SOLE 8 173262 0 162747 RF MICRODEVICES INC COM 749941100 713 42980 SH SOLE 11 42980 0 0 RF MICRODEVICES INC COM 749941100 830 50000 SH SOLE 13 50000 0 0 RICE ENERGY INC COM 762760106 358 17092 SH SOLE 3 3151 0 13941 RICE ENERGY INC COM 762760106 3641 173639 SH SOLE 6 18639 0 155000 RICE ENERGY INC COM 762760106 244 11645 SH SOLE 7 11645 0 0 RICE ENERGY INC COM 762760106 77 3678 SH SOLE 13 3678 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 517 227922 SH SOLE 6 0 0 227922 RIGHTSIDE GROUP LTD COM 76658B100 338 50237 SH SOLE 6 0 0 50237 RIGNET INC COM 766582100 27 657 SH SOLE 3 0 0 657 RIGNET INC COM 766582100 13 320 SH SOLE 8 320 0 0 RIO ALTO MNG LTD NEW COM 76689T104 1912 777212 SH SOLE 7 777212 0 0 RIO ALTO MNG LTD NEW COM 76689T104 869 353181 SH SOLE 11 353181 0 0 RITE AID CORP COM 767754104 2223 295647 SH SOLE 3 207809 0 87838 RITE AID CORP COM 767754104 1286 171025 SH SOLE 6 10426 0 160599 RITE AID CORP COM 767754104 604 80267 SH SOLE 7 80267 0 0 RITE AID CORP COM 767754104 334 44454 SH SOLE 8 44454 0 0 RITE AID CORP COM 767754104 1438 191170 SH SOLE 13 191170 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1616 79193 SH SOLE 3 24531 0 54662 RIVERBED TECHNOLOGY INC COM 768573107 272 13313 SH SOLE 7 13313 0 0 RIVERBED TECHNOLOGY INC COM 768573107 9814 480846 SH SOLE 8 7640 0 473206 RLI CORP COM 749607107 1016 20566 SH SOLE 3 17146 0 3420 RLI CORP COM 749607107 1030 20855 SH SOLE 7 20855 0 0 RLI CORP COM 749607107 37 752 SH SOLE 8 752 0 0 RLI CORP COM 749607107 42 857 SH SOLE 13 857 0 0 RLJ LODGING TR COM 74965L101 5133 153085 SH SOLE 2 153085 0 0 RLJ LODGING TR COM 74965L101 1064 31727 SH SOLE 3 27076 0 4651 RLJ LODGING TR COM 74965L101 3218 95972 SH SOLE 6 70351 0 25621 RLJ LODGING TR COM 74965L101 23954 714418 SH SOLE 7 714418 0 0 RLJ LODGING TR COM 74965L101 136 4056 SH SOLE 8 1287 0 2769 RLJ LODGING TR COM 74965L101 4520 134800 SH SOLE 11 134800 0 0 RLJ LODGING TR COM 74965L101 169 5045 SH SOLE 13 5045 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 68 2931 SH SOLE 3 0 0 2931 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 309 13223 SH SOLE 7 13223 0 0 ROBERT HALF INTL INC COM 770323103 2511 43018 SH SOLE 2 43018 0 0 ROBERT HALF INTL INC COM 770323103 8970 153649 SH SOLE 3 76820 0 76829 ROBERT HALF INTL INC COM 770323103 1128 19330 SH SOLE 5 15741 0 3589 ROBERT HALF INTL INC COM 770323103 2528 43309 SH SOLE 6 7291 0 36018 ROBERT HALF INTL INC COM 770323103 21233 363710 SH SOLE 7 363710 0 0 ROBERT HALF INTL INC COM 770323103 13317 228104 SH SOLE 8 52639 0 175465 ROBERT HALF INTL INC COM 770323103 657 11251 SH SOLE 11 11251 0 0 ROBERT HALF INTL INC COM 770323103 11047 189226 SH SOLE 13 189226 0 0 ROCK-TENN CO CL A 772739207 10334 169461 SH SOLE 3 71980 0 97481 ROCK-TENN CO CL A 772739207 1242 20369 SH SOLE 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11 9449 0 0 SCANA CORP NEW COM 80589M102 8504 140788 SH SOLE 12 140788 0 0 SCANA CORP NEW COM 80589M102 11946 197789 SH SOLE 13 197789 0 0 SCANSOURCE INC COM 806037107 677 16849 SH SOLE 3 14093 0 2756 SCANSOURCE INC COM 806037107 714 17776 SH SOLE 7 17776 0 0 SCANSOURCE INC COM 806037107 22 536 SH SOLE 8 536 0 0 SCHEIN HENRY INC COM 806407102 3693 27126 SH SOLE 2 27126 0 0 SCHEIN HENRY INC COM 806407102 18677 137179 SH SOLE 3 39117 0 98062 SCHEIN HENRY INC COM 806407102 1676 12310 SH SOLE 5 9738 0 2572 SCHEIN HENRY INC COM 806407102 3662 26900 SH SOLE 6 4649 0 22251 SCHEIN HENRY INC COM 806407102 17875 131290 SH SOLE 7 131290 0 0 SCHEIN HENRY INC COM 806407102 18497 135857 SH SOLE 8 34666 0 101191 SCHEIN HENRY INC COM 806407102 2032 14925 SH SOLE 9 14925 0 0 SCHEIN HENRY INC COM 806407102 900 6608 SH SOLE 11 6608 0 0 SCHEIN HENRY INC COM 806407102 16886 124027 SH SOLE 13 124027 0 0 SCHLUMBERGER LTD COM 806857108 43620 510715 SH SOLE 2 455855 0 54860 SCHLUMBERGER LTD COM 806857108 191688 2244332 SH SOLE 3 406332 0 1838000 SCHLUMBERGER LTD COM 806857108 15869 185796 SH SOLE 5 148703 0 37093 SCHLUMBERGER LTD COM 806857108 21117 247245 SH SOLE 6 97642 0 149603 SCHLUMBERGER LTD COM 806857108 269891 3159950 SH SOLE 7 3159950 0 0 SCHLUMBERGER LTD COM 806857108 190562 2231144 SH SOLE 8 559077 0 1672067 SCHLUMBERGER LTD COM 806857108 2843 33283 SH SOLE 9 33283 0 0 SCHLUMBERGER LTD COM 806857108 81282 951665 SH SOLE 11 951665 0 0 SCHLUMBERGER LTD COM 806857108 166432 1948628 SH SOLE 13 1948628 0 0 SCHNITZER STL INDS CL A 806882106 392 17390 SH SOLE 3 13127 0 4263 SCHNITZER STL INDS CL A 806882106 112 4966 SH SOLE 7 4966 0 0 SCHNITZER STL INDS CL A 806882106 10 443 SH SOLE 8 443 0 0 SCHNITZER STL INDS CL A 806882106 36 1610 SH SOLE 13 1610 0 0 SCHOLASTIC CORP COM 807066105 564 15482 SH SOLE 3 11613 0 3869 SCHOLASTIC CORP COM 807066105 550 15108 SH SOLE 7 15108 0 0 SCHOLASTIC CORP COM 807066105 23 620 SH SOLE 8 620 0 0 SCHULMAN A INC COM 808194104 604 14903 SH SOLE 3 10569 0 4334 SCHULMAN A INC COM 808194104 678 16733 SH SOLE 7 16733 0 0 SCHULMAN A INC COM 808194104 5 126 SH SOLE 8 126 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10160 336537 SH SOLE 2 336537 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39826 1319191 SH SOLE 3 421075 0 898116 SCHWAB CHARLES CORP NEW COM 808513105 5050 167265 SH SOLE 5 134570 0 32695 SCHWAB CHARLES CORP NEW COM 808513105 2534 83944 SH SOLE 6 57795 0 26149 SCHWAB CHARLES CORP NEW COM 808513105 82164 2721553 SH SOLE 7 2721553 0 0 SCHWAB CHARLES CORP NEW COM 808513105 57696 1911091 SH SOLE 8 478637 0 1432454 SCHWAB CHARLES CORP NEW COM 808513105 27425 908423 SH SOLE 11 908423 0 0 SCHWAB CHARLES CORP NEW COM 808513105 48893 1619512 SH SOLE 13 1619512 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 535 12655 SH SOLE 3 9928 0 2727 SCHWEITZER-MAUDUIT INTL INC COM 808541106 769 18191 SH SOLE 7 18191 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 614 SH SOLE 8 614 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 217 24722 SH SOLE 6 0 0 24722 SCICLONE PHARMACEUTICALS INC COM 80862K104 15 1686 SH SOLE 8 1686 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 672 13576 SH SOLE 3 10626 0 2950 SCIENCE APPLICATNS INTL CP N COM 808625107 180 3634 SH SOLE 7 3634 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 30 610 SH SOLE 8 610 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 72 1449 SH SOLE 13 1449 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 396 31088 SH SOLE 3 28878 0 2210 SCIENTIFIC GAMES CORP CL A 80874P109 396 31076 SH SOLE 7 31076 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 16 1275 SH SOLE 8 1275 0 0 SCIQUEST INC NEW COM 80908T101 65 4493 SH SOLE 3 0 0 4493 SCIQUEST INC NEW COM 80908T101 7 500 SH SOLE 8 500 0 0 SCORPIO BULKERS INC SHS Y7546A106 501 254361 SH SOLE 6 0 0 254361 SCOTTS MIRACLE GRO CO CL A 810186106 594 9531 SH SOLE 3 5990 0 3541 SCOTTS MIRACLE GRO CO CL A 810186106 841 13498 SH SOLE 7 13498 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 136 2186 SH SOLE 8 2186 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 39 633 SH SOLE 13 633 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 440 19700 SH SOLE 2 19700 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 51 2278 SH SOLE 3 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 338 15121 SH SOLE 7 15121 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18 790 SH SOLE 8 790 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1611 72100 SH SOLE 11 72100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1814 24099 SH SOLE 2 24099 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7168 95227 SH SOLE 3 50695 0 44532 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 856 11378 SH SOLE 5 9114 0 2264 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1813 24092 SH SOLE 6 3440 0 20652 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15715 208788 SH SOLE 7 208788 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10400 138165 SH SOLE 8 34306 0 103859 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 432 5745 SH SOLE 11 5745 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8616 114468 SH SOLE 13 114468 0 0 SEABOARD CORP COM 811543107 155 37 SH SOLE 3 0 0 37 SEABOARD CORP COM 811543107 357 85 SH SOLE 7 85 0 0 SEABOARD CORP COM 811543107 25 6 SH SOLE 8 6 0 0 SEACOR HOLDINGS INC COM 811904101 317 4300 SH SOLE 3 3360 0 940 SEACOR HOLDINGS INC COM 811904101 755 10233 SH SOLE 7 10233 0 0 SEACOR HOLDINGS INC COM 811904101 53 717 SH SOLE 13 717 0 0 SEADRILL LIMITED SHS G7945E105 93 7808 SH SOLE 3 3130 0 4678 SEADRILL LIMITED SHS G7945E105 109 9152 SH SOLE 7 9152 0 0 SEADRILL LIMITED SHS G7945E105 1025 85832 SH SOLE 8 51286 0 34546 SEADRILL LIMITED SHS G7945E105 317 26575 SH SOLE 13 26575 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6437 96800 SH SOLE 2 94690 0 2110 SEAGATE TECHNOLOGY PLC SHS G7945M107 23131 347837 SH SOLE 3 133302 0 214535 SEAGATE TECHNOLOGY PLC SHS G7945M107 3132 47103 SH SOLE 5 37573 0 9530 SEAGATE TECHNOLOGY PLC SHS G7945M107 8052 121078 SH SOLE 6 34651 0 86427 SEAGATE TECHNOLOGY PLC SHS G7945M107 55345 832255 SH SOLE 7 832255 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35806 538432 SH SOLE 8 118882 0 419550 SEAGATE TECHNOLOGY PLC SHS G7945M107 8249 124047 SH SOLE 9 124047 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8885 133608 SH SOLE 11 133608 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8308 124937 SH SOLE 12 124937 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30523 458990 SH SOLE 13 458990 0 0 SEALED AIR CORP NEW COM 81211K100 2882 67914 SH SOLE 2 67914 0 0 SEALED AIR CORP NEW COM 81211K100 9727 229258 SH SOLE 3 114445 0 114813 SEALED AIR CORP NEW COM 81211K100 1261 29710 SH SOLE 5 23126 0 6584 SEALED AIR CORP NEW COM 81211K100 2676 63074 SH SOLE 6 10155 0 52919 SEALED AIR CORP NEW COM 81211K100 19903 469081 SH SOLE 7 469081 0 0 SEALED AIR CORP NEW COM 81211K100 14840 349752 SH SOLE 8 78234 0 271518 SEALED AIR CORP NEW COM 81211K100 27909 657759 SH SOLE 11 657759 0 0 SEALED AIR CORP NEW COM 81211K100 13033 307172 SH SOLE 13 307172 0 0 SEARS HLDGS CORP COM 812350106 274 8294 SH SOLE 2 8294 0 0 SEARS HLDGS CORP COM 812350106 539 16339 SH SOLE 3 13799 0 2540 SEARS HLDGS CORP COM 812350106 69 2079 SH SOLE 7 2079 0 0 SEARS HLDGS CORP COM 812350106 1100 33365 SH SOLE 8 1419 0 31946 SEARS HLDGS CORP COM 812350106 2506 75971 SH SOLE 13 75971 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 226 17221 SH SOLE 13 17221 0 0 SEATTLE GENETICS INC COM 812578102 989 30793 SH SOLE 3 22120 0 8673 SEATTLE GENETICS INC COM 812578102 390 12151 SH SOLE 6 0 0 12151 SEATTLE GENETICS INC COM 812578102 334 10409 SH SOLE 7 10409 0 0 SEATTLE GENETICS INC COM 812578102 152 4740 SH SOLE 8 4740 0 0 SEAWORLD ENTMT INC COM 81282V100 350 19569 SH SOLE 3 771 0 18798 SEAWORLD ENTMT INC COM 81282V100 1811 101189 SH SOLE 6 22950 0 78239 SEAWORLD ENTMT INC COM 81282V100 130 7255 SH SOLE 7 7255 0 0 SEAWORLD ENTMT INC COM 81282V100 393 21951 SH SOLE 8 16095 0 5856 SEAWORLD ENTMT INC COM 81282V100 6961 388863 SH SOLE 11 388863 0 0 SEAWORLD ENTMT INC COM 81282V100 1002 55989 SH SOLE 13 55989 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 116 11309 SH SOLE 6 0 0 11309 SEI INVESTMENTS CO COM 784117103 1421 35483 SH SOLE 2 35483 0 0 SEI INVESTMENTS CO COM 784117103 8581 214301 SH SOLE 3 88035 0 126266 SEI INVESTMENTS CO COM 784117103 816 20374 SH SOLE 5 16380 0 3994 SEI INVESTMENTS CO COM 784117103 4474 111735 SH SOLE 6 36696 0 75039 SEI INVESTMENTS CO COM 784117103 4844 120981 SH SOLE 7 120981 0 0 SEI INVESTMENTS CO COM 784117103 6374 159191 SH SOLE 8 96776 0 62415 SEI INVESTMENTS CO COM 784117103 394 9850 SH SOLE 11 9850 0 0 SEI INVESTMENTS CO COM 784117103 15050 375880 SH SOLE 13 375880 0 0 SELECT COMFORT CORP COM 81616X103 505 18679 SH SOLE 3 12463 0 6216 SELECT COMFORT CORP COM 81616X103 98 3610 SH SOLE 6 0 0 3610 SELECT COMFORT CORP COM 81616X103 900 33312 SH SOLE 7 33312 0 0 SELECT COMFORT CORP COM 81616X103 24 891 SH SOLE 8 891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 772 31620 SH SOLE 2 31620 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 77 3150 SH SOLE 3 0 0 3150 SELECT INCOME REIT COM SH BEN INT 81618T100 342 14014 SH SOLE 6 14014 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4973 203744 SH SOLE 7 203744 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 8 348 SH SOLE 8 348 0 0 SELECT MED HLDGS CORP COM 81619Q105 75 5193 SH SOLE 3 0 0 5193 SELECT MED HLDGS CORP COM 81619Q105 82 5699 SH SOLE 7 5699 0 0 SELECT MED HLDGS CORP COM 81619Q105 15 1058 SH SOLE 8 1058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4308 63000 SH SOLE 3 63000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4034 59000 SH SOLE 6 59000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2296 29000 SH SOLE 6 29000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23321 943019 SH SOLE 3 943019 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10647 430548 SH SOLE 6 430548 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1776 71805 SH SOLE 13 71805 0 0 SELECTIVE INS GROUP INC COM 816300107 517 19024 SH SOLE 3 14279 0 4745 SELECTIVE INS GROUP INC COM 816300107 939 34549 SH SOLE 7 34549 0 0 SELECTIVE INS GROUP INC COM 816300107 9 322 SH SOLE 8 322 0 0 SELECTIVE INS GROUP INC COM 816300107 38 1403 SH SOLE 13 1403 0 0 SEMGROUP CORP CL A 81663A105 948 13855 SH SOLE 3 9780 0 4075 SEMGROUP CORP CL A 81663A105 129 1884 SH SOLE 6 348 0 1536 SEMGROUP CORP CL A 81663A105 312 4568 SH SOLE 7 4568 0 0 SEMGROUP CORP CL A 81663A105 1300 19015 SH SOLE 8 1886 0 17129 SEMGROUP CORP CL A 81663A105 59 869 SH SOLE 13 869 0 0 SEMPRA ENERGY COM 816851109 9468 85025 SH SOLE 2 85025 0 0 SEMPRA ENERGY COM 816851109 25313 227305 SH SOLE 3 88035 0 139270 SEMPRA ENERGY COM 816851109 3804 34163 SH SOLE 5 26801 0 7362 SEMPRA ENERGY COM 816851109 2141 19225 SH SOLE 6 14107 0 5118 SEMPRA ENERGY COM 816851109 70845 636181 SH SOLE 7 636181 0 0 SEMPRA ENERGY COM 816851109 56128 504024 SH SOLE 8 100808 0 403216 SEMPRA ENERGY COM 816851109 6152 55241 SH SOLE 9 55241 0 0 SEMPRA ENERGY COM 816851109 37229 334311 SH SOLE 11 334311 0 0 SEMPRA ENERGY COM 816851109 41323 371075 SH SOLE 13 371075 0 0 SEMTECH CORP COM 816850101 461 16725 SH SOLE 3 10419 0 6306 SEMTECH CORP COM 816850101 590 21401 SH SOLE 6 0 0 21401 SEMTECH CORP COM 816850101 180 6518 SH SOLE 7 6518 0 0 SEMTECH CORP COM 816850101 17 602 SH SOLE 8 602 0 0 SEMTECH CORP COM 816850101 2628 95320 SH SOLE 11 95320 0 0 SENECA FOODS CORP NEW CL A 817070501 76 2796 SH SOLE 3 0 0 2796 SENECA FOODS CORP NEW CL A 817070501 93 3430 SH SOLE 7 3430 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3972 179661 SH SOLE 2 179661 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1285 58124 SH SOLE 3 44765 0 13359 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1861 84157 SH SOLE 6 84157 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24272 1097777 SH SOLE 7 1097777 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 199 8996 SH SOLE 8 8996 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 2846 SH SOLE 13 2846 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9470 180692 SH SOLE 3 89519 0 91173 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1182 22546 SH SOLE 5 18364 0 4182 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2651 50585 SH SOLE 6 8563 0 42022 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6736 128516 SH SOLE 7 128516 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5789 110454 SH SOLE 8 57111 0 53343 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 626 11944 SH SOLE 11 11944 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 919 17544 SH SOLE 13 17544 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 758 12556 SH SOLE 3 9261 0 3295 SENSIENT TECHNOLOGIES CORP COM 81725T100 245 4062 SH SOLE 7 4062 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 262 SH SOLE 8 262 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 49 809 SH SOLE 13 809 0 0 SEQUENOM INC COM NEW 817337405 7 1920 SH SOLE 8 1920 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 909 69536 SH SOLE 2 69536 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3199 244797 SH SOLE 11 244797 0 0 SERVICE CORP INTL COM 817565104 1224 53899 SH SOLE 3 34903 0 18996 SERVICE CORP INTL COM 817565104 397 17489 SH SOLE 7 17489 0 0 SERVICE CORP INTL COM 817565104 1912 84209 SH SOLE 8 9849 0 74360 SERVICE CORP INTL COM 817565104 69 3061 SH SOLE 13 3061 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 196 7334 SH SOLE 3 75 0 7259 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 779 29116 SH SOLE 6 6266 0 22850 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 93 3468 SH SOLE 7 3468 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 293 10934 SH SOLE 8 10934 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2145 80138 SH SOLE 11 80138 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2004 74859 SH SOLE 13 74859 0 0 SERVICENOW INC COM 81762P102 1679 24747 SH SOLE 2 24747 0 0 SERVICENOW INC COM 81762P102 9563 140942 SH SOLE 3 68169 0 72773 SERVICENOW INC COM 81762P102 1287 18975 SH SOLE 5 15054 0 3921 SERVICENOW INC COM 81762P102 2812 41439 SH SOLE 6 7044 0 34395 SERVICENOW INC COM 81762P102 8356 123158 SH SOLE 7 123158 0 0 SERVICENOW INC COM 81762P102 9482 139753 SH SOLE 8 52570 0 87183 SERVICENOW INC COM 81762P102 5632 83009 SH SOLE 11 83009 0 0 SERVICENOW INC COM 81762P102 4283 63125 SH SOLE 13 63125 0 0 SERVICESOURCE INTL LLC COM 81763U100 48 10286 SH SOLE 3 0 0 10286 SERVICESOURCE INTL LLC COM 81763U100 3 585 SH SOLE 8 585 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 5373 395656 SH SOLE 2 395656 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 107 7900 SH SOLE 3 7900 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 3075 226410 SH SOLE 6 226410 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 32288 2377642 SH SOLE 7 2377642 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1136 83648 SH SOLE 11 83648 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 87 16074 SH SOLE 2 16074 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 126 23240 SH SOLE 3 18220 0 5020 SEVENTY SEVEN ENERGY INC COM 818097107 359 66429 SH SOLE 6 2920 0 63509 SEVENTY SEVEN ENERGY INC COM 818097107 11 2084 SH SOLE 7 2084 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 288 53161 SH SOLE 8 12542 0 40619 SEVENTY SEVEN ENERGY INC COM 818097107 375 69289 SH SOLE 13 69289 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 204 6513 SH SOLE 7 6513 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 274 SH SOLE 8 274 0 0 SHERWIN WILLIAMS CO COM 824348106 6435 24463 SH SOLE 2 24463 0 0 SHERWIN WILLIAMS CO COM 824348106 22895 87041 SH SOLE 3 35369 0 51672 SHERWIN WILLIAMS CO COM 824348106 3207 12191 SH SOLE 5 9537 0 2654 SHERWIN WILLIAMS CO COM 824348106 1617 6148 SH SOLE 6 4329 0 1819 SHERWIN WILLIAMS CO COM 824348106 56030 213011 SH SOLE 7 213011 0 0 SHERWIN WILLIAMS CO COM 824348106 37262 141658 SH SOLE 8 34391 0 107267 SHERWIN WILLIAMS CO COM 824348106 1630 6196 SH SOLE 11 6196 0 0 SHERWIN WILLIAMS CO COM 824348106 29338 111534 SH SOLE 13 111534 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1868 46260 SH SOLE 13 46260 0 0 SHIRE PLC SPONSORED ADR 82481R106 1862 8760 SH SOLE 2 0 0 8760 SHIRE PLC SPONSORED ADR 82481R106 33900 159500 SH SOLE 11 159500 0 0 SHIRE PLC SPONSORED ADR 82481R106 850 4000 SH SOLE 13 4000 0 0 SHOE CARNIVAL INC COM 824889109 39 1525 SH SOLE 3 0 0 1525 SHORETEL INC COM 825211105 385 52396 SH SOLE 6 0 0 52396 SHORETEL INC COM 825211105 41 5548 SH SOLE 7 5548 0 0 SHUTTERFLY INC COM 82568P304 511 12244 SH SOLE 3 8889 0 3355 SHUTTERFLY INC COM 82568P304 549 13156 SH SOLE 6 0 0 13156 SHUTTERFLY INC COM 82568P304 191 4580 SH SOLE 7 4580 0 0 SHUTTERFLY INC COM 82568P304 20 471 SH SOLE 8 471 0 0 SHUTTERSTOCK INC COM 825690100 38 555 SH SOLE 3 0 0 555 SHUTTERSTOCK INC COM 825690100 70 1011 SH SOLE 7 1011 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3270 431934 SH SOLE 7 431934 0 0 SIERRA BANCORP COM 82620P102 230 13119 SH SOLE 6 0 0 13119 SIGMA ALDRICH CORP COM 826552101 4972 36218 SH SOLE 2 36218 0 0 SIGMA ALDRICH CORP COM 826552101 18622 135657 SH SOLE 3 49951 0 85706 SIGMA ALDRICH CORP COM 826552101 2360 17189 SH SOLE 5 13653 0 3536 SIGMA ALDRICH CORP COM 826552101 5094 37109 SH SOLE 6 5857 0 31252 SIGMA ALDRICH CORP COM 826552101 39414 287126 SH SOLE 7 287126 0 0 SIGMA ALDRICH CORP COM 826552101 55801 406505 SH SOLE 8 46672 0 359833 SIGMA ALDRICH CORP COM 826552101 2897 21106 SH SOLE 9 21106 0 0 SIGMA ALDRICH CORP COM 826552101 1178 8583 SH SOLE 11 8583 0 0 SIGMA ALDRICH CORP COM 826552101 23735 172910 SH SOLE 13 172910 0 0 SIGMA DESIGNS INC COM 826565103 92 12488 SH SOLE 6 0 0 12488 SIGNATURE BK NEW YORK N Y COM 82669G104 1518 12053 SH SOLE 3 7924 0 4129 SIGNATURE BK NEW YORK N Y COM 82669G104 1940 15404 SH SOLE 6 238 0 15166 SIGNATURE BK NEW YORK N Y COM 82669G104 558 4429 SH SOLE 7 4429 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 287 2279 SH SOLE 8 2279 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35 281 SH SOLE 13 281 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3115 23672 SH SOLE 2 23672 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9971 75783 SH SOLE 3 35250 0 40533 SIGNET JEWELERS LIMITED SHS G81276100 1421 10800 SH SOLE 5 8747 0 2053 SIGNET JEWELERS LIMITED SHS G81276100 3170 24091 SH SOLE 6 4077 0 20014 SIGNET JEWELERS LIMITED SHS G81276100 8432 64091 SH SOLE 7 64091 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16261 123595 SH SOLE 8 27993 0 95602 SIGNET JEWELERS LIMITED SHS G81276100 724 5504 SH SOLE 11 5504 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14523 110380 SH SOLE 13 110380 0 0 SILGAN HOLDINGS INC COM 827048109 423 7898 SH SOLE 3 5130 0 2768 SILGAN HOLDINGS INC COM 827048109 196 3649 SH SOLE 7 3649 0 0 SILGAN HOLDINGS INC COM 827048109 1167 21780 SH SOLE 8 21780 0 0 SILGAN HOLDINGS INC COM 827048109 42 776 SH SOLE 13 776 0 0 SILICON IMAGE INC COM 82705T102 89 16212 SH SOLE 6 0 0 16212 SILICON IMAGE INC COM 82705T102 12 2198 SH SOLE 8 2198 0 0 SILICON LABORATORIES INC COM 826919102 623 13079 SH SOLE 3 9077 0 4002 SILICON LABORATORIES INC COM 826919102 574 12048 SH SOLE 6 469 0 11579 SILICON LABORATORIES INC COM 826919102 158 3318 SH SOLE 7 3318 0 0 SILICON LABORATORIES INC COM 826919102 31 660 SH SOLE 8 660 0 0 SILICON LABORATORIES INC COM 826919102 7 146 SH SOLE 13 146 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 404 17076 SH SOLE 2 17076 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 537 32398 SH SOLE 2 32398 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 201 12122 SH SOLE 3 9145 0 2977 SILVER BAY RLTY TR CORP COM 82735Q102 159 9612 SH SOLE 6 9612 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 955 57665 SH SOLE 7 57665 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3 211 SH SOLE 8 211 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5037 304150 SH SOLE 11 304150 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 18 2112 SH SOLE 3 0 0 2112 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 370 9105 SH SOLE 3 6599 0 2506 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 313 7689 SH SOLE 7 7689 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 583 SH SOLE 8 583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 68334 375234 SH SOLE 2 375234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52170 286473 SH SOLE 3 104425 0 182048 SIMON PPTY GROUP INC NEW COM 828806109 8125 44615 SH SOLE 5 35648 0 8967 SIMON PPTY GROUP INC NEW COM 828806109 44249 242980 SH SOLE 6 142581 0 100399 SIMON PPTY GROUP INC NEW COM 828806109 438427 2407487 SH SOLE 7 2407487 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96070 527539 SH SOLE 8 128640 0 398899 SIMON PPTY GROUP INC NEW COM 828806109 2064 11332 SH SOLE 9 11332 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4535 24903 SH SOLE 11 24903 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89437 491115 SH SOLE 13 491115 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 603 17416 SH SOLE 3 12098 0 5318 SIMPSON MANUFACTURING CO INC COM 829073105 855 24698 SH SOLE 7 24698 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24 682 SH SOLE 8 682 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 10520 11412000 PRN SOLE 11 11412000 0 0 SINA CORP ORD G81477104 357 9543 SH SOLE 2 9543 0 0 SINA CORP ORD G81477104 236 6300 SH SOLE 9 6300 0 0 SINA CORP ORD G81477104 33821 904057 SH SOLE 11 904057 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 533 19492 SH SOLE 3 12739 0 6753 SINCLAIR BROADCAST GROUP INC CL A 829226109 152 5561 SH SOLE 7 5561 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 786 SH SOLE 8 786 0 0 SIRIUS XM HLDGS INC COM 82968B103 4689 1339843 SH SOLE 2 1339843 0 0 SIRIUS XM HLDGS INC COM 82968B103 10289 2939724 SH SOLE 3 1436372 0 1503352 SIRIUS XM HLDGS INC COM 82968B103 1272 363344 SH SOLE 5 293026 0 70318 SIRIUS XM HLDGS INC COM 82968B103 579 165305 SH SOLE 6 116172 0 49133 SIRIUS XM HLDGS INC COM 82968B103 12916 3690206 SH SOLE 7 3690206 0 0 SIRIUS XM HLDGS INC COM 82968B103 15372 4392096 SH SOLE 8 971877 0 3420219 SIRIUS XM HLDGS INC COM 82968B103 3408 973727 SH SOLE 9 973727 0 0 SIRIUS XM HLDGS INC COM 82968B103 6783 1938141 SH SOLE 11 1938141 0 0 SIRIUS XM HLDGS INC COM 82968B103 12367 3533406 SH SOLE 13 3533406 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1321 15118 SH SOLE 3 10253 0 4865 SIRONA DENTAL SYSTEMS INC COM 82966C103 1277 14613 SH SOLE 6 0 0 14613 SIRONA DENTAL SYSTEMS INC COM 82966C103 438 5015 SH SOLE 7 5015 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 225 2573 SH SOLE 8 2573 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1646 38138 SH SOLE 3 13041 0 25097 SIX FLAGS ENTMT CORP NEW COM 83001A102 4005 92809 SH SOLE 6 15226 0 77583 SIX FLAGS ENTMT CORP NEW COM 83001A102 357 8265 SH SOLE 7 8265 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 840 19456 SH SOLE 8 17087 0 2369 SIX FLAGS ENTMT CORP NEW COM 83001A102 2021 46837 SH SOLE 13 46837 0 0 SIZMEK INC COM 83013P105 438 69953 SH SOLE 6 0 0 69953 SIZMEK INC COM 83013P105 67 10640 SH SOLE 7 10640 0 0 SJW CORP COM 784305104 419 13040 SH SOLE 3 10204 0 2836 SK TELECOM LTD SPONSORED ADR 78440P108 1428 52878 SH SOLE 2 52878 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8913 329982 SH SOLE 7 329982 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 236 8752 SH SOLE 8 0 0 8752 SK TELECOM LTD SPONSORED ADR 78440P108 3786 140177 SH SOLE 11 140177 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 914 33856 SH SOLE 16 33856 0 0 SKECHERS U S A INC CL A 830566105 434 7853 SH SOLE 3 5150 0 2703 SKECHERS U S A INC CL A 830566105 891 16123 SH SOLE 6 0 0 16123 SKECHERS U S A INC CL A 830566105 1302 23561 SH SOLE 7 23561 0 0 SKECHERS U S A INC CL A 830566105 23 413 SH SOLE 8 413 0 0 SKYWEST INC COM 830879102 324 24400 SH SOLE 7 24400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4004 55066 SH SOLE 2 55066 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15850 217995 SH SOLE 3 87900 0 130095 SKYWORKS SOLUTIONS INC COM 83088M102 1950 26817 SH SOLE 5 21751 0 5066 SKYWORKS SOLUTIONS INC COM 83088M102 7724 106236 SH SOLE 6 31343 0 74893 SKYWORKS SOLUTIONS INC COM 83088M102 14204 195350 SH SOLE 7 195350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29449 405015 SH SOLE 8 141163 0 263852 SKYWORKS SOLUTIONS INC COM 83088M102 2392 32895 SH SOLE 11 32895 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23490 323071 SH SOLE 13 323071 0 0 SL GREEN RLTY CORP COM 78440X101 13695 115064 SH SOLE 2 115064 0 0 SL GREEN RLTY CORP COM 78440X101 11280 94775 SH SOLE 3 43074 0 51701 SL GREEN RLTY CORP COM 78440X101 1582 13291 SH SOLE 5 10973 0 2318 SL GREEN RLTY CORP COM 78440X101 8238 69216 SH SOLE 6 44014 0 25202 SL GREEN RLTY CORP COM 78440X101 27267 229097 SH SOLE 7 229097 0 0 SL GREEN RLTY CORP COM 78440X101 8297 69708 SH SOLE 8 37894 0 31814 SL GREEN RLTY CORP COM 78440X101 410 3443 SH SOLE 9 3443 0 0 SL GREEN RLTY CORP COM 78440X101 919 7723 SH SOLE 11 7723 0 0 SL GREEN RLTY CORP COM 78440X101 15309 128625 SH SOLE 13 128625 0 0 SLM CORP COM 78442P106 3531 346555 SH SOLE 2 130722 0 215833 SLM CORP COM 78442P106 1392 136624 SH SOLE 3 95850 0 40774 SLM CORP COM 78442P106 72 7079 SH SOLE 6 0 0 7079 SLM CORP COM 78442P106 372 36538 SH SOLE 7 36538 0 0 SLM CORP COM 78442P106 3939 386573 SH SOLE 8 19708 0 366865 SLM CORP COM 78442P106 25107 2463885 SH SOLE 11 2463885 0 0 SLM CORP COM 78442P106 8065 791447 SH SOLE 13 791447 0 0 SM ENERGY CO COM 78454L100 572 14833 SH SOLE 3 9639 0 5194 SM ENERGY CO COM 78454L100 1031 26715 SH SOLE 6 0 0 26715 SM ENERGY CO COM 78454L100 379 9814 SH SOLE 7 9814 0 0 SM ENERGY CO COM 78454L100 117 3024 SH SOLE 8 3024 0 0 SM ENERGY CO COM 78454L100 2593 67200 SH SOLE 11 67200 0 0 SM ENERGY CO COM 78454L100 22 572 SH SOLE 13 572 0 0 SMART & FINAL STORES INC COM 83190B101 164 10400 SH SOLE 3 0 0 10400 SMART & FINAL STORES INC COM 83190B101 1698 107934 SH SOLE 8 0 0 107934 SMART & FINAL STORES INC COM 83190B101 2286 145300 SH SOLE 11 145300 0 0 SMITH & WESSON HLDG CORP COM 831756101 34 3552 SH SOLE 3 0 0 3552 SMITH A O COM 831865209 1021 18106 SH SOLE 3 12310 0 5796 SMITH A O COM 831865209 242 4293 SH SOLE 6 0 0 4293 SMITH A O COM 831865209 357 6336 SH SOLE 7 6336 0 0 SMITH A O COM 831865209 195 3461 SH SOLE 8 3461 0 0 SMUCKER J M CO COM NEW 832696405 3134 31039 SH SOLE 2 31039 0 0 SMUCKER J M CO COM NEW 832696405 20193 199974 SH SOLE 3 59558 0 140416 SMUCKER J M CO COM NEW 832696405 1569 15533 SH SOLE 5 11687 0 3846 SMUCKER J M CO COM NEW 832696405 3269 32368 SH SOLE 6 5618 0 26750 SMUCKER J M CO COM NEW 832696405 29538 292516 SH SOLE 7 292516 0 0 SMUCKER J M CO COM NEW 832696405 16822 166592 SH SOLE 8 41730 0 124862 SMUCKER J M CO COM NEW 832696405 981 9710 SH SOLE 11 9710 0 0 SMUCKER J M CO COM NEW 832696405 14704 145615 SH SOLE 13 145615 0 0 SNAP ON INC COM 833034101 1709 12500 SH SOLE 2 12500 0 0 SNAP ON INC COM 833034101 9346 68346 SH SOLE 3 34905 0 33441 SNAP ON INC COM 833034101 1039 7597 SH SOLE 5 6672 0 925 SNAP ON INC COM 833034101 3936 28783 SH SOLE 6 3288 0 25495 SNAP ON INC COM 833034101 16316 119323 SH SOLE 7 119323 0 0 SNAP ON INC COM 833034101 5533 40466 SH SOLE 8 21257 0 19209 SNAP ON INC COM 833034101 7105 51963 SH SOLE 11 51963 0 0 SNAP ON INC COM 833034101 1003 7337 SH SOLE 13 7337 0 0 SNYDERS-LANCE INC COM 833551104 530 17360 SH SOLE 3 12898 0 4462 SNYDERS-LANCE INC COM 833551104 866 28356 SH SOLE 7 28356 0 0 SNYDERS-LANCE INC COM 833551104 21 679 SH SOLE 8 679 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2303 96443 SH SOLE 2 96443 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2300 96321 SH SOLE 3 96321 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5889 246627 SH SOLE 7 246627 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 425 17802 SH SOLE 11 17802 0 0 SOHU COM INC COM 83408W103 256 4813 SH SOLE 2 4813 0 0 SOLAR CAP LTD COM 83413U100 2745 152432 SH SOLE 7 152432 0 0 SOLAR SR CAP LTD COM 83416M105 641 42790 SH SOLE 7 42790 0 0 SOLARCITY CORP COM 83416T100 215 4027 SH SOLE 3 0 0 4027 SOLARCITY CORP COM 83416T100 175 3276 SH SOLE 6 0 0 3276 SOLARCITY CORP COM 83416T100 5523 103263 SH SOLE 7 103263 0 0 SOLARCITY CORP COM 83416T100 106 1989 SH SOLE 8 1989 0 0 SOLARWINDS INC COM 83416B109 909 18251 SH SOLE 3 12706 0 5545 SOLARWINDS INC COM 83416B109 909 18245 SH SOLE 6 0 0 18245 SOLARWINDS INC COM 83416B109 321 6440 SH SOLE 7 6440 0 0 SOLARWINDS INC COM 83416B109 154 3100 SH SOLE 8 3100 0 0 SOLARWINDS INC COM 83416B109 0 4 SH SOLE 13 4 0 0 SOLAZYME INC COM 83415T101 114 44170 SH SOLE 2 44170 0 0 SOLAZYME INC COM 83415T101 408 157980 SH SOLE 7 157980 0 0 SOLAZYME INC COM 83415T101 2 700 SH SOLE 8 700 0 0 SOLAZYME INC COM 83415T101 421 163150 SH SOLE 11 163150 0 0 SOLERA HOLDINGS INC COM 83421A104 825 16121 SH SOLE 3 10390 0 5731 SOLERA HOLDINGS INC COM 83421A104 612 11957 SH SOLE 6 0 0 11957 SOLERA HOLDINGS INC COM 83421A104 300 5855 SH SOLE 7 5855 0 0 SOLERA HOLDINGS INC COM 83421A104 159 3106 SH SOLE 8 3106 0 0 SOLERA HOLDINGS INC COM 83421A104 1688 32973 SH SOLE 11 32973 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 247 9136 SH SOLE 3 4539 0 4597 SONIC AUTOMOTIVE INC CL A 83545G102 432 15980 SH SOLE 7 15980 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 24 900 SH SOLE 8 900 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 55 2016 SH SOLE 13 2016 0 0 SONIC CORP COM 835451105 87 3201 SH SOLE 3 0 0 3201 SONIC CORP COM 835451105 785 28834 SH SOLE 7 28834 0 0 SONIC CORP COM 835451105 35 1274 SH SOLE 8 1274 0 0 SONOCO PRODS CO COM 835495102 980 22422 SH SOLE 3 14148 0 8274 SONOCO PRODS CO COM 835495102 1273 29140 SH SOLE 6 0 0 29140 SONOCO PRODS CO COM 835495102 3339 76408 SH SOLE 7 76408 0 0 SONOCO PRODS CO COM 835495102 202 4611 SH SOLE 8 4611 0 0 SONOCO PRODS CO COM 835495102 2562 58625 SH SOLE 9 58625 0 0 SONOCO PRODS CO COM 835495102 95 2163 SH SOLE 13 2163 0 0 SONUS NETWORKS INC COM 835916107 219 55233 SH SOLE 3 44258 0 10975 SONUS NETWORKS INC COM 835916107 558 140437 SH SOLE 6 0 0 140437 SONUS NETWORKS INC COM 835916107 17 4348 SH SOLE 8 4348 0 0 SOTHEBYS COM 835898107 1063 24613 SH SOLE 3 18307 0 6306 SOTHEBYS COM 835898107 242 5613 SH SOLE 7 5613 0 0 SOTHEBYS COM 835898107 45 1033 SH SOLE 8 1033 0 0 SOUFUN HLDGS LTD ADR 836034108 106 14335 SH SOLE 2 14335 0 0 SOUTH JERSEY INDS INC COM 838518108 841 14279 SH SOLE 3 11478 0 2801 SOUTH JERSEY INDS INC COM 838518108 1133 19226 SH SOLE 7 19226 0 0 SOUTH JERSEY INDS INC COM 838518108 31 525 SH SOLE 8 525 0 0 SOUTH ST CORP COM 840441109 428 6382 SH SOLE 3 3975 0 2407 SOUTH ST CORP COM 840441109 461 6870 SH SOLE 6 0 0 6870 SOUTH ST CORP COM 840441109 263 3915 SH SOLE 7 3915 0 0 SOUTH ST CORP COM 840441109 31 463 SH SOLE 8 463 0 0 SOUTHERN CO COM 842587107 13412 273100 SH SOLE 2 273100 0 0 SOUTHERN CO COM 842587107 70216 1429774 SH SOLE 3 306603 0 1123171 SOUTHERN CO COM 842587107 6364 129592 SH SOLE 5 102750 0 26842 SOUTHERN CO COM 842587107 3136 63859 SH SOLE 6 44401 0 19458 SOUTHERN CO COM 842587107 137487 2799576 SH SOLE 7 2799576 0 0 SOUTHERN CO COM 842587107 73241 1491372 SH SOLE 8 362342 0 1129030 SOUTHERN CO COM 842587107 20074 408764 SH SOLE 11 408764 0 0 SOUTHERN CO COM 842587107 8998 183228 SH SOLE 12 183228 0 0 SOUTHERN CO COM 842587107 68823 1401396 SH SOLE 13 1401396 0 0 SOUTHERN COPPER CORP COM 84265V105 16849 597483 SH SOLE 2 597483 0 0 SOUTHERN COPPER CORP COM 84265V105 5375 190600 SH SOLE 3 106213 0 84387 SOUTHERN COPPER CORP COM 84265V105 1085 38466 SH SOLE 5 38466 0 0 SOUTHERN COPPER CORP COM 84265V105 4613 163570 SH SOLE 6 103241 0 60329 SOUTHERN COPPER CORP COM 84265V105 19647 696689 SH SOLE 7 696689 0 0 SOUTHERN COPPER CORP COM 84265V105 9232 327381 SH SOLE 8 4866 0 322515 SOUTHERN COPPER CORP COM 84265V105 196781 6978051 SH SOLE 11 6978051 0 0 SOUTHERN COPPER CORP COM 84265V105 6344 224961 SH SOLE 13 224961 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 252 8704 SH SOLE 3 7122 0 1582 SOUTHWEST AIRLS CO COM 844741108 4041 95482 SH SOLE 2 53522 0 41960 SOUTHWEST AIRLS CO COM 844741108 9953 235176 SH SOLE 3 137735 0 97441 SOUTHWEST AIRLS CO COM 844741108 1068 25237 SH SOLE 5 19670 0 5567 SOUTHWEST AIRLS CO COM 844741108 1282 30304 SH SOLE 6 9842 0 20462 SOUTHWEST AIRLS CO COM 844741108 47316 1118063 SH SOLE 7 1118063 0 0 SOUTHWEST AIRLS CO COM 844741108 12752 301333 SH SOLE 8 88740 0 212593 SOUTHWEST AIRLS CO COM 844741108 8846 209024 SH SOLE 11 209024 0 0 SOUTHWEST AIRLS CO COM 844741108 12391 292789 SH SOLE 13 292789 0 0 SOUTHWEST GAS CORP COM 844895102 924 14950 SH SOLE 3 9102 0 5848 SOUTHWEST GAS CORP COM 844895102 3116 50412 SH SOLE 6 2386 0 48026 SOUTHWEST GAS CORP COM 844895102 1702 27534 SH SOLE 7 27534 0 0 SOUTHWEST GAS CORP COM 844895102 1487 24060 SH SOLE 8 5376 0 18684 SOUTHWEST GAS CORP COM 844895102 261 4230 SH SOLE 13 4230 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5936 217532 SH SOLE 2 217532 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11108 407039 SH SOLE 3 172344 0 234695 SOUTHWESTERN ENERGY CO COM 845467109 1372 50258 SH SOLE 5 40537 0 9721 SOUTHWESTERN ENERGY CO COM 845467109 729 26715 SH SOLE 6 19248 0 7467 SOUTHWESTERN ENERGY CO COM 845467109 23481 860426 SH SOLE 7 860426 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16035 587585 SH SOLE 8 141842 0 445743 SOUTHWESTERN ENERGY CO COM 845467109 38700 1418112 SH SOLE 11 1418112 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14164 519034 SH SOLE 13 519034 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2550 29231 SH SOLE 2 29231 0 0 SOVRAN SELF STORAGE INC COM 84610H108 839 9617 SH SOLE 3 7347 0 2270 SOVRAN SELF STORAGE INC COM 84610H108 2133 24452 SH SOLE 6 14012 0 10440 SOVRAN SELF STORAGE INC COM 84610H108 17144 196560 SH SOLE 7 196560 0 0 SOVRAN SELF STORAGE INC COM 84610H108 23 260 SH SOLE 8 260 0 0 SP PLUS CORP COM 78469C103 38 1503 SH SOLE 3 0 0 1503 SP PLUS CORP COM 78469C103 1029 40796 SH SOLE 6 0 0 40796 SP PLUS CORP COM 78469C103 1780 70546 SH SOLE 8 70546 0 0 SPANSION INC COM CL A NEW 84649R200 728 21282 SH SOLE 3 14444 0 6838 SPANSION INC COM CL A NEW 84649R200 1192 34822 SH SOLE 6 0 0 34822 SPANSION INC COM CL A NEW 84649R200 128 3728 SH SOLE 7 3728 0 0 SPANSION INC COM CL A NEW 84649R200 25 730 SH SOLE 8 730 0 0 SPARK ENERGY INC CL A COM 846511103 122 8635 SH SOLE 6 0 0 8635 SPARTANNASH CO COM 847215100 75 2866 SH SOLE 3 0 0 2866 SPARTANNASH CO COM 847215100 324 12403 SH SOLE 6 0 0 12403 SPARTANNASH CO COM 847215100 570 21807 SH SOLE 7 21807 0 0 SPARTANNASH CO COM 847215100 9 329 SH SOLE 8 329 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46026 405232 SH SOLE 11 405232 0 0 SPDR GOLD TRUST OPTIONS 78463V107 48885 430400 SH Call SOLE 11 430400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 19362 94200 SH Call SOLE 3 94200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 712935 3468600 SH Call SOLE 11 3468600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70113 341114 SH SOLE 6 341114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67963 330654 SH SOLE 8 330654 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20348 99000 SH SOLE 11 99000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30286 784402 SH SOLE 8 340891 0 443511 SPECTRA ENERGY CORP COM 847560109 8301 228666 SH SOLE 2 228666 0 0 SPECTRA ENERGY CORP COM 847560109 33157 913421 SH SOLE 3 255919 0 657502 SPECTRA ENERGY CORP COM 847560109 3625 99873 SH SOLE 5 76974 0 22899 SPECTRA ENERGY CORP COM 847560109 1779 48998 SH SOLE 6 34264 0 14734 SPECTRA ENERGY CORP COM 847560109 70246 1935140 SH SOLE 7 1935140 0 0 SPECTRA ENERGY CORP COM 847560109 51406 1416153 SH SOLE 8 278417 0 1137736 SPECTRA ENERGY CORP COM 847560109 2283 62887 SH SOLE 11 62887 0 0 SPECTRA ENERGY CORP COM 847560109 36553 1006978 SH SOLE 13 1006978 0 0 SPECTRANETICS CORP COM 84760C107 107 3092 SH SOLE 3 0 0 3092 SPECTRANETICS CORP COM 84760C107 97 2810 SH SOLE 7 2810 0 0 SPECTRANETICS CORP COM 84760C107 26 755 SH SOLE 8 755 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 470 4915 SH SOLE 3 2628 0 2287 SPECTRUM BRANDS HLDGS INC COM 84763R101 31 324 SH SOLE 6 324 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 182 1905 SH SOLE 7 1905 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 167 1744 SH SOLE 8 1744 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 32 332 SH SOLE 13 332 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 392 56540 SH SOLE 3 42508 0 14032 SPECTRUM PHARMACEUTICALS INC COM 84763A108 254 36626 SH SOLE 7 36626 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1286 SH SOLE 8 1286 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1502 34895 SH SOLE 3 24373 0 10522 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1900 44135 SH SOLE 6 670 0 43465 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 482 11207 SH SOLE 7 11207 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 254 5913 SH SOLE 8 5913 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8995 209000 SH SOLE 11 209000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 2476 SH SOLE 13 2476 0 0 SPIRIT AIRLS INC COM 848577102 1059 14016 SH SOLE 3 12528 0 1488 SPIRIT AIRLS INC COM 848577102 609 8054 SH SOLE 6 0 0 8054 SPIRIT AIRLS INC COM 848577102 120 1591 SH SOLE 7 1591 0 0 SPIRIT AIRLS INC COM 848577102 184 2438 SH SOLE 8 2438 0 0 SPIRIT AIRLS INC COM 848577102 7774 102853 SH SOLE 11 102853 0 0 SPIRIT AIRLS INC COM 848577102 12 156 SH SOLE 13 156 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3998 336268 SH SOLE 2 336268 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 947 79639 SH SOLE 3 60244 0 19395 SPIRIT RLTY CAP INC NEW COM 84860W102 1886 158620 SH SOLE 6 158620 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 24570 2066433 SH SOLE 7 2066433 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 208 17489 SH SOLE 8 17489 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2997 252090 SH SOLE 11 252090 0 0 SPLUNK INC COM 848637104 1963 33301 SH SOLE 3 24323 0 8978 SPLUNK INC COM 848637104 893 15145 SH SOLE 6 0 0 15145 SPLUNK INC COM 848637104 544 9229 SH SOLE 7 9229 0 0 SPLUNK INC COM 848637104 313 5306 SH SOLE 8 5306 0 0 SPLUNK INC COM 848637104 1628 27609 SH SOLE 11 27609 0 0 SPOK HLDGS INC COM 84863T106 276 15921 SH SOLE 6 0 0 15921 SPOK HLDGS INC COM 84863T106 167 9601 SH SOLE 7 9601 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 293 12501 SH SOLE 6 0 0 12501 SPRINGLEAF HLDGS INC COM 85172J101 1906 52700 SH SOLE 11 52700 0 0 SPRINT CORP COM SER 1 85207U105 968 233352 SH SOLE 2 233352 0 0 SPRINT CORP COM SER 1 85207U105 4806 1158142 SH SOLE 3 715648 0 442494 SPRINT CORP COM SER 1 85207U105 466 112234 SH SOLE 5 89786 0 22448 SPRINT CORP COM SER 1 85207U105 213 51423 SH SOLE 6 34206 0 17217 SPRINT CORP COM SER 1 85207U105 3351 807435 SH SOLE 7 807435 0 0 SPRINT CORP COM SER 1 85207U105 5629 1356350 SH SOLE 8 334204 0 1022146 SPRINT CORP COM SER 1 85207U105 231 55589 SH SOLE 11 55589 0 0 SPRINT CORP COM SER 1 85207U105 4814 1160056 SH SOLE 13 1160056 0 0 SPROUTS FMRS MKT INC COM 85208M102 337 9913 SH SOLE 3 112 0 9801 SPROUTS FMRS MKT INC COM 85208M102 378 11115 SH SOLE 7 11115 0 0 SPROUTS FMRS MKT INC COM 85208M102 128 3767 SH SOLE 8 3767 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 384 SH SOLE 13 384 0 0 SPS COMM INC COM 78463M107 646 11400 SH SOLE 2 11400 0 0 SPS COMM INC COM 78463M107 87 1530 SH SOLE 3 0 0 1530 SPS COMM INC COM 78463M107 75 1331 SH SOLE 7 1331 0 0 SPS COMM INC COM 78463M107 23 400 SH SOLE 8 400 0 0 SPS COMM INC COM 78463M107 2667 47100 SH SOLE 11 47100 0 0 SPX CORP COM 784635104 1162 13525 SH SOLE 2 13525 0 0 SPX CORP COM 784635104 4837 56294 SH SOLE 3 35381 0 20913 SPX CORP COM 784635104 398 4628 SH SOLE 5 4108 0 520 SPX CORP COM 784635104 960 11169 SH SOLE 6 1569 0 9600 SPX CORP COM 784635104 3067 35700 SH SOLE 7 35700 0 0 SPX CORP COM 784635104 5890 68554 SH SOLE 8 16136 0 52418 SPX CORP COM 784635104 236 2741 SH SOLE 11 2741 0 0 SPX CORP COM 784635104 4337 50479 SH SOLE 13 50479 0 0 SQUARE 1 FINL INC CL A 85223W101 1835 74294 SH SOLE 8 74294 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1093 18687 SH SOLE 3 13861 0 4826 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 339 5791 SH SOLE 7 5791 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 958 SH SOLE 8 958 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2774 47420 SH SOLE 11 47420 0 0 ST JOE CO COM 790148100 292 15865 SH SOLE 3 15865 0 0 ST JOE CO COM 790148100 148 8044 SH SOLE 7 8044 0 0 ST JOE CO COM 790148100 49373 2684757 SH SOLE 11 2684757 0 0 ST JUDE MED INC COM 790849103 6839 105169 SH SOLE 2 105169 0 0 ST JUDE MED INC COM 790849103 21775 334849 SH SOLE 3 126925 0 207924 ST JUDE MED INC COM 790849103 2651 40761 SH SOLE 5 32667 0 8094 ST JUDE MED INC COM 790849103 7406 113888 SH SOLE 6 59781 0 54107 ST JUDE MED INC COM 790849103 49108 755153 SH SOLE 7 755153 0 0 ST JUDE MED INC COM 790849103 36349 558950 SH SOLE 8 190715 0 368235 ST JUDE MED INC COM 790849103 29590 455023 SH SOLE 11 455023 0 0 ST JUDE MED INC COM 790849103 33688 518045 SH SOLE 13 518045 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 839 SH SOLE 8 839 0 0 STAG INDL INC COM 85254J102 1935 78977 SH SOLE 2 78977 0 0 STAG INDL INC COM 85254J102 82 3347 SH SOLE 3 0 0 3347 STAG INDL INC COM 85254J102 658 26849 SH SOLE 6 26849 0 0 STAG INDL INC COM 85254J102 8364 341401 SH SOLE 7 341401 0 0 STAG INDL INC COM 85254J102 1194 48731 SH SOLE 8 48731 0 0 STAG INDL INC COM 85254J102 4734 193214 SH SOLE 11 193214 0 0 STAGE STORES INC COM NEW 85254C305 106 5137 SH SOLE 3 0 0 5137 STAGE STORES INC COM NEW 85254C305 371 17918 SH SOLE 7 17918 0 0 STAGE STORES INC COM NEW 85254C305 622 30037 SH SOLE 8 30037 0 0 STAMPS COM INC COM NEW 852857200 85 1762 SH SOLE 3 0 0 1762 STAMPS COM INC COM NEW 852857200 328 6840 SH SOLE 7 6840 0 0 STANCORP FINL GROUP INC COM 852891100 1278 18287 SH SOLE 3 14741 0 3546 STANCORP FINL GROUP INC COM 852891100 298 4262 SH SOLE 7 4262 0 0 STANCORP FINL GROUP INC COM 852891100 155 2215 SH SOLE 8 2215 0 0 STANCORP FINL GROUP INC COM 852891100 78 1122 SH SOLE 13 1122 0 0 STANDARD MTR PRODS INC COM 853666105 135 3542 SH SOLE 3 0 0 3542 STANDARD MTR PRODS INC COM 853666105 373 9792 SH SOLE 7 9792 0 0 STANDARD MTR PRODS INC COM 853666105 15 399 SH SOLE 8 399 0 0 STANDARD PAC CORP NEW COM 85375C101 111 15199 SH SOLE 3 0 0 15199 STANDARD PAC CORP NEW COM 85375C101 629 86249 SH SOLE 7 86249 0 0 STANDARD PAC CORP NEW COM 85375C101 15 2056 SH SOLE 8 2056 0 0 STANDEX INTL CORP COM 854231107 128 1661 SH SOLE 3 0 0 1661 STANDEX INTL CORP COM 854231107 466 6027 SH SOLE 7 6027 0 0 STANDEX INTL CORP COM 854231107 20 264 SH SOLE 8 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 6096 63451 SH SOLE 2 63451 0 0 STANLEY BLACK & DECKER INC COM 854502101 15765 164086 SH SOLE 3 68927 0 95159 STANLEY BLACK & DECKER INC COM 854502101 1982 20632 SH SOLE 5 17038 0 3594 STANLEY BLACK & DECKER INC COM 854502101 5199 54116 SH SOLE 6 14339 0 39777 STANLEY BLACK & DECKER INC COM 854502101 33653 350264 SH SOLE 7 350264 0 0 STANLEY BLACK & DECKER INC COM 854502101 25088 261116 SH SOLE 8 63767 0 197349 STANLEY BLACK & DECKER INC COM 854502101 59863 623049 SH SOLE 11 623049 0 0 STANLEY BLACK & DECKER INC COM 854502101 26309 273829 SH SOLE 13 273829 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 9424 80041 SH SOLE 11 80041 0 0 STAPLES INC COM 855030102 3578 197449 SH SOLE 2 197449 0 0 STAPLES INC COM 855030102 21397 1180836 SH SOLE 3 358674 0 822162 STAPLES INC COM 855030102 1672 92251 SH SOLE 5 73943 0 18308 STAPLES INC COM 855030102 3598 198579 SH SOLE 6 29328 0 169251 STAPLES INC COM 855030102 31900 1760496 SH SOLE 7 1760496 0 0 STAPLES INC COM 855030102 20033 1105562 SH SOLE 8 274497 0 831065 STAPLES INC COM 855030102 3097 170918 SH SOLE 9 170918 0 0 STAPLES INC COM 855030102 909 50156 SH SOLE 11 50156 0 0 STAPLES INC COM 855030102 19720 1088296 SH SOLE 13 1088296 0 0 STARBUCKS CORP COM 855244109 18450 224860 SH SOLE 2 224860 0 0 STARBUCKS CORP COM 855244109 61006 743528 SH SOLE 3 264499 0 479029 STARBUCKS CORP COM 855244109 8863 108022 SH SOLE 5 86169 0 21853 STARBUCKS CORP COM 855244109 4428 53967 SH SOLE 6 37483 0 16484 STARBUCKS CORP COM 855244109 166498 2029221 SH SOLE 7 2029221 0 0 STARBUCKS CORP COM 855244109 102867 1253706 SH SOLE 8 307415 0 946291 STARBUCKS CORP COM 855244109 10881 132613 SH SOLE 9 132613 0 0 STARBUCKS CORP COM 855244109 11655 142050 SH SOLE 11 142050 0 0 STARBUCKS CORP COM 855244109 85688 1044336 SH SOLE 13 1044336 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4895 60385 SH SOLE 2 60385 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16499 203514 SH SOLE 3 88253 0 115261 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2146 26470 SH SOLE 5 21864 0 4606 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4889 60307 SH SOLE 6 10260 0 50047 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36926 455486 SH SOLE 7 455486 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25718 317231 SH SOLE 8 78113 0 239118 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1151 14195 SH SOLE 11 14195 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21268 262338 SH SOLE 13 262338 0 0 STARWOOD PPTY TR INC COM 85571B105 906 38964 SH SOLE 3 28555 0 10409 STARWOOD PPTY TR INC COM 85571B105 417 17960 SH SOLE 7 17960 0 0 STARWOOD PPTY TR INC COM 85571B105 224 9651 SH SOLE 8 9651 0 0 STARWOOD PPTY TR INC COM 85571B105 44 1873 SH SOLE 13 1873 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 347 13172 SH SOLE 3 11736 0 1436 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 83 3129 SH SOLE 7 3129 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 573 SH SOLE 8 573 0 0 STARZ COM SER A 85571Q102 740 24922 SH SOLE 2 24922 0 0 STARZ COM SER A 85571Q102 755 25416 SH SOLE 3 18713 0 6703 STARZ COM SER A 85571Q102 486 16348 SH SOLE 6 0 0 16348 STARZ COM SER A 85571Q102 282 9487 SH SOLE 7 9487 0 0 STARZ COM SER A 85571Q102 121 4067 SH SOLE 8 4067 0 0 STARZ COM SER A 85571Q102 3256 109626 SH SOLE 13 109626 0 0 STATE BK FINL CORP COM 856190103 484 24217 SH SOLE 3 22966 0 1251 STATE BK FINL CORP COM 856190103 215 10754 SH SOLE 6 0 0 10754 STATE BK FINL CORP COM 856190103 20 1000 SH SOLE 8 1000 0 0 STATE STR CORP COM 857477103 10342 131744 SH SOLE 2 131744 0 0 STATE STR CORP COM 857477103 38670 492612 SH SOLE 3 154968 0 337644 STATE STR CORP COM 857477103 4714 60048 SH SOLE 5 48587 0 11461 STATE STR CORP COM 857477103 2410 30700 SH SOLE 6 21737 0 8963 STATE STR CORP COM 857477103 81428 1037296 SH SOLE 7 1037296 0 0 STATE STR CORP COM 857477103 55587 708121 SH SOLE 8 172954 0 535167 STATE STR CORP COM 857477103 6946 88479 SH SOLE 11 88479 0 0 STATE STR CORP COM 857477103 56563 720549 SH SOLE 13 720549 0 0 STEEL DYNAMICS INC COM 858119100 1330 67363 SH SOLE 3 46091 0 21272 STEEL DYNAMICS INC COM 858119100 637 32264 SH SOLE 6 2874 0 29390 STEEL DYNAMICS INC COM 858119100 480 24318 SH SOLE 7 24318 0 0 STEEL DYNAMICS INC COM 858119100 301 15267 SH SOLE 8 15267 0 0 STEEL DYNAMICS INC COM 858119100 4520 228985 SH SOLE 11 228985 0 0 STEEL DYNAMICS INC COM 858119100 192 9728 SH SOLE 13 9728 0 0 STEELCASE INC CL A 858155203 479 26674 SH SOLE 3 17839 0 8835 STEELCASE INC CL A 858155203 209 11638 SH SOLE 7 11638 0 0 STEELCASE INC CL A 858155203 33 1866 SH SOLE 8 1866 0 0 STEELCASE INC CL A 858155203 51 2851 SH SOLE 13 2851 0 0 STEIN MART INC COM 858375108 191 13086 SH SOLE 7 13086 0 0 STEINER LEISURE LTD ORD P8744Y102 442 9564 SH SOLE 3 7963 0 1601 STEINER LEISURE LTD ORD P8744Y102 666 14405 SH SOLE 6 0 0 14405 STEINER LEISURE LTD ORD P8744Y102 15 322 SH SOLE 8 322 0 0 STELLUS CAP INVT CORP COM 858568108 628 53346 SH SOLE 7 53346 0 0 STEPAN CO COM 858586100 413 10300 SH SOLE 3 8758 0 1542 STEPAN CO COM 858586100 415 10348 SH SOLE 6 0 0 10348 STEPAN CO COM 858586100 363 9063 SH SOLE 7 9063 0 0 STEPAN CO COM 858586100 15 376 SH SOLE 8 376 0 0 STERICYCLE INC COM 858912108 3398 25922 SH SOLE 2 25922 0 0 STERICYCLE INC COM 858912108 19461 148463 SH SOLE 3 44212 0 104251 STERICYCLE INC COM 858912108 1579 12044 SH SOLE 5 9735 0 2309 STERICYCLE INC COM 858912108 3483 26569 SH SOLE 6 4486 0 22083 STERICYCLE INC COM 858912108 37737 287894 SH SOLE 7 287894 0 0 STERICYCLE INC COM 858912108 17533 133758 SH SOLE 8 32012 0 101746 STERICYCLE INC COM 858912108 1973 15050 SH SOLE 9 15050 0 0 STERICYCLE INC COM 858912108 829 6326 SH SOLE 11 6326 0 0 STERICYCLE INC COM 858912108 14597 111363 SH SOLE 13 111363 0 0 STERIS CORP COM 859152100 1020 15732 SH SOLE 3 11009 0 4723 STERIS CORP COM 859152100 289 4460 SH SOLE 6 0 0 4460 STERIS CORP COM 859152100 348 5369 SH SOLE 7 5369 0 0 STERIS CORP COM 859152100 22 332 SH SOLE 8 332 0 0 STERIS CORP COM 859152100 57 873 SH SOLE 13 873 0 0 STERLING BANCORP DEL COM 85917A100 94 6504 SH SOLE 3 0 0 6504 STERLING BANCORP DEL COM 85917A100 655 45584 SH SOLE 7 45584 0 0 STEWART INFORMATION SVCS COR COM 860372101 90 2436 SH SOLE 3 0 0 2436 STEWART INFORMATION SVCS COR COM 860372101 420 11336 SH SOLE 7 11336 0 0 STIFEL FINL CORP COM 860630102 1098 21512 SH SOLE 3 16942 0 4570 STIFEL FINL CORP COM 860630102 1874 36735 SH SOLE 7 36735 0 0 STIFEL FINL CORP COM 860630102 51 995 SH SOLE 8 995 0 0 STIFEL FINL CORP COM 860630102 40 776 SH SOLE 13 776 0 0 STILLWATER MNG CO COM 86074Q102 459 31110 SH SOLE 3 23646 0 7464 STILLWATER MNG CO COM 86074Q102 1038 70396 SH SOLE 7 70396 0 0 STILLWATER MNG CO COM 86074Q102 24 1644 SH SOLE 8 1644 0 0 STOCK YDS BANCORP INC COM 861025104 88 2636 SH SOLE 3 0 0 2636 STOCK YDS BANCORP INC COM 861025104 18 548 SH SOLE 8 548 0 0 STONE ENERGY CORP COM 861642106 545 32312 SH SOLE 3 26969 0 5343 STONE ENERGY CORP COM 861642106 595 35265 SH SOLE 7 35265 0 0 STONE ENERGY CORP COM 861642106 12 736 SH SOLE 8 736 0 0 STONE ENERGY CORP COM 861642106 12215 723613 SH SOLE 11 723613 0 0 STONE ENERGY CORP COM 861642106 16 974 SH SOLE 13 974 0 0 STONEGATE MTG CORP COM 86181Q300 1080 90282 SH SOLE 8 90282 0 0 STRATASYS LTD SHS M85548101 137 1654 SH SOLE 8 1654 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3090 233547 SH SOLE 2 233547 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1285 97161 SH SOLE 3 84178 0 12983 STRATEGIC HOTELS & RESORTS I COM 86272T106 1467 110891 SH SOLE 6 110891 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5661 427854 SH SOLE 7 427854 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 35 2628 SH SOLE 8 2628 0 0 STRAYER ED INC COM 863236105 398 5361 SH SOLE 3 3424 0 1937 STRAYER ED INC COM 863236105 152 2051 SH SOLE 6 0 0 2051 STRAYER ED INC COM 863236105 512 6892 SH SOLE 7 6892 0 0 STRAYER ED INC COM 863236105 14 186 SH SOLE 8 186 0 0 STRYKER CORP COM 863667101 8129 86171 SH SOLE 2 86171 0 0 STRYKER CORP COM 863667101 30073 318808 SH SOLE 3 119434 0 199374 STRYKER CORP COM 863667101 4619 48969 SH SOLE 5 39089 0 9880 STRYKER CORP COM 863667101 2304 24427 SH SOLE 6 16948 0 7479 STRYKER CORP COM 863667101 70428 746609 SH SOLE 7 746609 0 0 STRYKER CORP COM 863667101 48829 517641 SH SOLE 8 139170 0 378471 STRYKER CORP COM 863667101 48571 514903 SH SOLE 11 514903 0 0 STRYKER CORP COM 863667101 39930 423306 SH SOLE 13 423306 0 0 STUDENT TRANSN INC COM 86388A108 74 11801 SH SOLE 6 0 0 11801 STUDENT TRANSN INC COM 86388A108 8 1318 SH SOLE 8 1318 0 0 STURM RUGER & CO INC COM 864159108 252 7285 SH SOLE 3 5037 0 2248 STURM RUGER & CO INC COM 864159108 420 12138 SH SOLE 7 12138 0 0 STURM RUGER & CO INC COM 864159108 10 275 SH SOLE 8 275 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 210 14731 SH SOLE 6 0 0 14731 SUCAMPO PHARMACEUTICALS INC CL A 864909106 14 973 SH SOLE 8 973 0 0 SUMMIT HOTEL PPTYS COM 866082100 903 72577 SH SOLE 2 72577 0 0 SUMMIT HOTEL PPTYS COM 866082100 68 5460 SH SOLE 3 0 0 5460 SUMMIT HOTEL PPTYS COM 866082100 1213 97505 SH SOLE 6 34277 0 63228 SUMMIT HOTEL PPTYS COM 866082100 1650 132676 SH SOLE 7 132676 0 0 SUN CMNTYS INC COM 866674104 2409 39848 SH SOLE 2 39848 0 0 SUN CMNTYS INC COM 866674104 746 12338 SH SOLE 3 9916 0 2422 SUN CMNTYS INC COM 866674104 1157 19133 SH SOLE 6 19133 0 0 SUN CMNTYS INC COM 866674104 15014 248325 SH SOLE 7 248325 0 0 SUN CMNTYS INC COM 866674104 26 430 SH SOLE 8 430 0 0 SUN HYDRAULICS CORP COM 866942105 472 11988 SH SOLE 3 8374 0 3614 SUN HYDRAULICS CORP COM 866942105 21 523 SH SOLE 8 523 0 0 SUNCOKE ENERGY INC COM 86722A103 576 29785 SH SOLE 3 22995 0 6790 SUNCOKE ENERGY INC COM 86722A103 710 36723 SH SOLE 7 36723 0 0 SUNCOKE ENERGY INC COM 86722A103 21 1104 SH SOLE 8 1104 0 0 SUNCOKE ENERGY INC COM 86722A103 21 1078 SH SOLE 13 1078 0 0 SUNCOR ENERGY INC NEW COM 867224107 4141 130305 SH SOLE 2 23100 0 107205 SUNCOR ENERGY INC NEW COM 867224107 45807 1441384 SH SOLE 11 1441384 0 0 SUNCOR ENERGY INC NEW COM 867224107 1984 62440 SH SOLE 13 62440 0 0 SUNEDISON INC COM 86732Y109 1550 79434 SH SOLE 3 56122 0 23312 SUNEDISON INC COM 86732Y109 633 32424 SH SOLE 6 0 0 32424 SUNEDISON INC COM 86732Y109 433 22217 SH SOLE 7 22217 0 0 SUNEDISON INC COM 86732Y109 244 12525 SH SOLE 8 12525 0 0 SUNEDISON INC COM 86732Y109 63 3224 SH SOLE 13 3224 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 73 3945 SH SOLE 6 0 0 3945 SUNOPTA INC COM 8676EP108 711 60000 SH SOLE 11 60000 0 0 SUNPOWER CORP COM 867652406 136 5251 SH SOLE 3 0 0 5251 SUNPOWER CORP COM 867652406 3383 130958 SH SOLE 7 130958 0 0 SUNPOWER CORP COM 867652406 58 2252 SH SOLE 8 2252 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2961 179351 SH SOLE 2 179351 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 982 59455 SH SOLE 3 49037 0 10418 SUNSTONE HOTEL INVS INC NEW COM 867892101 2106 127566 SH SOLE 6 85209 0 42357 SUNSTONE HOTEL INVS INC NEW COM 867892101 18313 1109229 SH SOLE 7 1109229 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 40 2451 SH SOLE 8 2451 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 98 5912 SH SOLE 11 5912 0 0 SUNTRUST BKS INC COM 867914103 14830 353934 SH SOLE 2 271924 0 82010 SUNTRUST BKS INC COM 867914103 28693 684791 SH SOLE 3 211936 0 472855 SUNTRUST BKS INC COM 867914103 3155 75304 SH SOLE 5 60918 0 14386 SUNTRUST BKS INC COM 867914103 2246 53604 SH SOLE 6 42137 0 11467 SUNTRUST BKS INC COM 867914103 53236 1270551 SH SOLE 7 1270551 0 0 SUNTRUST BKS INC COM 867914103 37441 893577 SH SOLE 8 219200 0 674377 SUNTRUST BKS INC COM 867914103 21846 521395 SH SOLE 11 521395 0 0 SUNTRUST BKS INC COM 867914103 36814 878620 SH SOLE 13 878620 0 0 SUPER MICRO COMPUTER INC COM 86800U104 94 2701 SH SOLE 3 0 0 2701 SUPER MICRO COMPUTER INC COM 86800U104 667 19133 SH SOLE 7 19133 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4270 211887 SH SOLE 3 123524 0 88363 SUPERIOR ENERGY SVCS INC COM 868157108 446 22140 SH SOLE 5 17611 0 4529 SUPERIOR ENERGY SVCS INC COM 868157108 952 47263 SH SOLE 6 6705 0 40558 SUPERIOR ENERGY SVCS INC COM 868157108 2975 147662 SH SOLE 7 147662 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2307 114513 SH SOLE 8 57229 0 57284 SUPERIOR ENERGY SVCS INC COM 868157108 244 12120 SH SOLE 11 12120 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 349 17316 SH SOLE 13 17316 0 0 SUPERIOR INDS INTL INC COM 868168105 211 10647 SH SOLE 7 10647 0 0 SUPERIOR INDS INTL INC COM 868168105 8 418 SH SOLE 8 418 0 0 SUPERIOR UNIFORM GP INC COM 868358102 83 2822 SH SOLE 6 0 0 2822 SUPERVALU INC COM 868536103 213 21999 SH SOLE 3 0 0 21999 SUPERVALU INC COM 868536103 207 21372 SH SOLE 7 21372 0 0 SUPERVALU INC COM 868536103 33 3415 SH SOLE 8 3415 0 0 SUPERVALU INC COM 868536103 5196 535700 SH SOLE 11 535700 0 0 SUPERVALU INC COM 868536103 1999 206109 SH SOLE 13 206109 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 300 8922 SH SOLE 6 0 0 8922 SURMODICS INC COM 868873100 61 2743 SH SOLE 3 0 0 2743 SURMODICS INC COM 868873100 73 3286 SH SOLE 6 0 0 3286 SURMODICS INC COM 868873100 142 6433 SH SOLE 7 6433 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 587 43687 SH SOLE 3 30017 0 13670 SUSQUEHANNA BANCSHARES INC P COM 869099101 1469 109347 SH SOLE 7 109347 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 34 2510 SH SOLE 8 2510 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 62 4629 SH SOLE 13 4629 0 0 SVB FINL GROUP COM 78486Q101 1841 15858 SH SOLE 3 10213 0 5645 SVB FINL GROUP COM 78486Q101 837 7207 SH SOLE 6 920 0 6287 SVB FINL GROUP COM 78486Q101 512 4410 SH SOLE 7 4410 0 0 SVB FINL GROUP COM 78486Q101 263 2267 SH SOLE 8 2267 0 0 SVB FINL GROUP COM 78486Q101 51 443 SH SOLE 13 443 0 0 SWIFT ENERGY CO COM 870738101 276 68212 SH SOLE 3 58859 0 9353 SWIFT ENERGY CO COM 870738101 110 27251 SH SOLE 7 27251 0 0 SWIFT ENERGY CO COM 870738101 3 688 SH SOLE 8 688 0 0 SWIFT ENERGY CO COM 870738101 10 2571 SH SOLE 13 2571 0 0 SWIFT TRANSN CO CL A 87074U101 975 34060 SH SOLE 3 19142 0 14918 SWIFT TRANSN CO CL A 87074U101 1117 39018 SH SOLE 6 6162 0 32856 SWIFT TRANSN CO CL A 87074U101 287 10038 SH SOLE 7 10038 0 0 SWIFT TRANSN CO CL A 87074U101 144 5034 SH SOLE 8 976 0 4058 SYKES ENTERPRISES INC COM 871237103 248 10562 SH SOLE 3 7618 0 2944 SYKES ENTERPRISES INC COM 871237103 605 25774 SH SOLE 7 25774 0 0 SYKES ENTERPRISES INC COM 871237103 21 899 SH SOLE 8 899 0 0 SYMANTEC CORP COM 871503108 5522 215227 SH SOLE 2 215227 0 0 SYMANTEC CORP COM 871503108 25349 988070 SH SOLE 3 292886 0 695184 SYMANTEC CORP COM 871503108 2545 99183 SH SOLE 5 79231 0 19952 SYMANTEC CORP COM 871503108 1255 48904 SH SOLE 6 33373 0 15531 SYMANTEC CORP COM 871503108 45141 1759535 SH SOLE 7 1759535 0 0 SYMANTEC CORP COM 871503108 30364 1183559 SH SOLE 8 288474 0 895085 SYMANTEC CORP COM 871503108 3138 122308 SH SOLE 9 122308 0 0 SYMANTEC CORP COM 871503108 16618 647746 SH SOLE 11 647746 0 0 SYMANTEC CORP COM 871503108 26599 1036809 SH SOLE 13 1036809 0 0 SYMETRA FINL CORP COM 87151Q106 659 28591 SH SOLE 3 21025 0 7566 SYMETRA FINL CORP COM 87151Q106 679 29470 SH SOLE 6 0 0 29470 SYMETRA FINL CORP COM 87151Q106 154 6690 SH SOLE 7 6690 0 0 SYMETRA FINL CORP COM 87151Q106 24 1047 SH SOLE 8 1047 0 0 SYMETRA FINL CORP COM 87151Q106 83 3580 SH SOLE 13 3580 0 0 SYMMETRY SURGICAL INC COM 87159G100 269 34497 SH SOLE 6 0 0 34497 SYNAGEVA BIOPHARMA CORP COM 87159A103 222 2393 SH SOLE 3 0 0 2393 SYNAGEVA BIOPHARMA CORP COM 87159A103 151 1627 SH SOLE 7 1627 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 29 314 SH SOLE 8 314 0 0 SYNAPTICS INC COM 87157D109 739 10733 SH SOLE 3 7498 0 3235 SYNAPTICS INC COM 87157D109 345 5018 SH SOLE 6 0 0 5018 SYNAPTICS INC COM 87157D109 1439 20901 SH SOLE 7 20901 0 0 SYNAPTICS INC COM 87157D109 99 1432 SH SOLE 8 375 0 1057 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 412 9843 SH SOLE 3 6226 0 3617 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 824 19682 SH SOLE 7 19682 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 498 SH SOLE 8 498 0 0 SYNCHRONY FINL COM 87165B103 1325 44537 SH SOLE 2 44537 0 0 SYNCHRONY FINL COM 87165B103 6506 218679 SH SOLE 3 106791 0 111888 SYNCHRONY FINL COM 87165B103 713 23974 SH SOLE 5 19148 0 4826 SYNCHRONY FINL COM 87165B103 3983 133875 SH SOLE 6 25689 0 108186 SYNCHRONY FINL COM 87165B103 2979 100144 SH SOLE 7 100144 0 0 SYNCHRONY FINL COM 87165B103 7379 248031 SH SOLE 8 79621 0 168410 SYNCHRONY FINL COM 87165B103 393 13217 SH SOLE 11 13217 0 0 SYNCHRONY FINL COM 87165B103 9087 305458 SH SOLE 13 305458 0 0 SYNERGY RES CORP COM 87164P103 41 3267 SH SOLE 3 0 0 3267 SYNERGY RES CORP COM 87164P103 511 40746 SH SOLE 7 40746 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 154 16547 SH SOLE 3 0 0 16547 SYNNEX CORP COM 87162W100 904 11565 SH SOLE 3 8939 0 2626 SYNNEX CORP COM 87162W100 1258 16097 SH SOLE 7 16097 0 0 SYNNEX CORP COM 87162W100 14 175 SH SOLE 8 175 0 0 SYNNEX CORP COM 87162W100 101 1292 SH SOLE 13 1292 0 0 SYNOPSYS INC COM 871607107 2115 48649 SH SOLE 2 48649 0 0 SYNOPSYS INC COM 871607107 16974 390474 SH SOLE 3 88892 0 301582 SYNOPSYS INC COM 871607107 989 22759 SH SOLE 5 17895 0 4864 SYNOPSYS INC COM 871607107 11287 259643 SH SOLE 6 42680 0 216963 SYNOPSYS INC COM 871607107 8714 200453 SH SOLE 7 200453 0 0 SYNOPSYS INC COM 871607107 14022 322568 SH SOLE 8 125821 0 196747 SYNOPSYS INC COM 871607107 513 11807 SH SOLE 11 11807 0 0 SYNOPSYS INC COM 871607107 14234 327447 SH SOLE 13 327447 0 0 SYNOVUS FINL CORP COM NEW 87161C501 867 31991 SH SOLE 3 20895 0 11096 SYNOVUS FINL CORP COM NEW 87161C501 342 12612 SH SOLE 7 12612 0 0 SYNOVUS FINL CORP COM NEW 87161C501 175 6478 SH SOLE 8 6478 0 0 SYNOVUS FINL CORP COM NEW 87161C501 81 3003 SH SOLE 13 3003 0 0 SYNTEL INC COM 87162H103 660 14684 SH SOLE 3 8660 0 6024 SYNTEL INC COM 87162H103 995 22114 SH SOLE 6 3924 0 18190 SYNTEL INC COM 87162H103 205 4552 SH SOLE 7 4552 0 0 SYNTEL INC COM 87162H103 319 7094 SH SOLE 8 7094 0 0 SYNTEL INC COM 87162H103 237 5271 SH SOLE 13 5271 0 0 SYSCO CORP COM 871829107 7008 176574 SH SOLE 2 176574 0 0 SYSCO CORP COM 871829107 22718 572387 SH SOLE 3 226627 0 345760 SYSCO CORP COM 871829107 3450 86922 SH SOLE 5 67322 0 19600 SYSCO CORP COM 871829107 1663 41893 SH SOLE 6 28944 0 12949 SYSCO CORP COM 871829107 60293 1519107 SH SOLE 7 1519107 0 0 SYSCO CORP COM 871829107 38992 982419 SH SOLE 8 239487 0 742932 SYSCO CORP COM 871829107 2371 59741 SH SOLE 9 59741 0 0 SYSCO CORP COM 871829107 2711 68311 SH SOLE 11 68311 0 0 SYSCO CORP COM 871829107 35670 898727 SH SOLE 13 898727 0 0 T MOBILE US INC COM 872590104 2609 96839 SH SOLE 2 96839 0 0 T MOBILE US INC COM 872590104 15221 565002 SH SOLE 3 152456 0 412546 T MOBILE US INC COM 872590104 944 35046 SH SOLE 5 27811 0 7235 T MOBILE US INC COM 872590104 5788 214835 SH SOLE 6 88047 0 126788 T MOBILE US INC COM 872590104 6254 232136 SH SOLE 7 232136 0 0 T MOBILE US INC COM 872590104 9885 366910 SH SOLE 8 221230 0 145680 T MOBILE US INC COM 872590104 1884 69928 SH SOLE 11 69928 0 0 T MOBILE US INC COM 872590104 14664 544316 SH SOLE 13 544316 0 0 TABLEAU SOFTWARE INC CL A 87336U105 932 11000 SH SOLE 2 11000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 271 3201 SH SOLE 3 0 0 3201 TABLEAU SOFTWARE INC CL A 87336U105 537 6341 SH SOLE 6 0 0 6341 TABLEAU SOFTWARE INC CL A 87336U105 281 3320 SH SOLE 7 3320 0 0 TABLEAU SOFTWARE INC CL A 87336U105 140 1654 SH SOLE 8 1654 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3365 39700 SH SOLE 11 39700 0 0 TAHOE RES INC COM 873868103 40 2885 SH SOLE 8 2885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12037 537863 SH SOLE 3 17718 0 520145 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21497 960525 SH SOLE 7 960525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 3118 SH SOLE 8 0 0 3118 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51323 2293257 SH SOLE 11 2293257 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4566 204001 SH SOLE 13 204001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1894 84636 SH SOLE 16 84636 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 831 29662 SH SOLE 3 21869 0 7793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1368 48791 SH SOLE 7 48791 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 1307 SH SOLE 8 1307 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 18567 12276000 PRN SOLE 11 12276000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 181 6428 SH SOLE 2 6428 0 0 TAL ED GROUP ADS REPSTG COM 874080104 421 15000 SH SOLE 11 15000 0 0 TAL INTL GROUP INC COM 874083108 500 11484 SH SOLE 3 8203 0 3281 TAL INTL GROUP INC COM 874083108 78 1786 SH SOLE 7 1786 0 0 TAL INTL GROUP INC COM 874083108 13 298 SH SOLE 8 298 0 0 TALISMAN ENERGY INC COM 87425E103 8148 1040656 SH SOLE 11 1040656 0 0 TALMER BANCORP INC COM 87482X101 1340 95454 SH SOLE 8 95454 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3087 83530 SH SOLE 2 83530 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 907 24531 SH SOLE 3 16728 0 7803 TANGER FACTORY OUTLET CTRS I COM 875465106 1801 48741 SH SOLE 6 39750 0 8991 TANGER FACTORY OUTLET CTRS I COM 875465106 19137 517781 SH SOLE 7 517781 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 169 4570 SH SOLE 8 4570 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4491 121508 SH SOLE 11 121508 0 0 TANGOE INC COM 87582Y108 21 1598 SH SOLE 3 0 0 1598 TANGOE INC COM 87582Y108 210 16087 SH SOLE 7 16087 0 0 TANGOE INC COM 87582Y108 5 400 SH SOLE 8 400 0 0 TARGA RES CORP COM 87612G101 1551 14627 SH SOLE 3 7774 0 6853 TARGA RES CORP COM 87612G101 853 8039 SH SOLE 6 3448 0 4591 TARGA RES CORP COM 87612G101 396 3730 SH SOLE 7 3730 0 0 TARGA RES CORP COM 87612G101 2079 19603 SH SOLE 8 6889 0 12714 TARGA RES CORP COM 87612G101 464 4374 SH SOLE 13 4374 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 632 13200 SH SOLE 2 13200 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2337 48800 SH SOLE 11 48800 0 0 TARGET CORP COM 87612E106 14938 196792 SH SOLE 2 196792 0 0 TARGET CORP COM 87612E106 58537 771133 SH SOLE 3 213056 0 558077 TARGET CORP COM 87612E106 6533 86067 SH SOLE 5 69062 0 17005 TARGET CORP COM 87612E106 3340 44004 SH SOLE 6 30945 0 13059 TARGET CORP COM 87612E106 122584 1614862 SH SOLE 7 1614862 0 0 TARGET CORP COM 87612E106 79819 1051498 SH SOLE 8 245808 0 805690 TARGET CORP COM 87612E106 3409 44907 SH SOLE 11 44907 0 0 TARGET CORP COM 87612E106 76126 1002840 SH SOLE 13 1002840 0 0 TASER INTL INC COM 87651B104 83 3129 SH SOLE 3 0 0 3129 TASER INTL INC COM 87651B104 460 17370 SH SOLE 6 0 0 17370 TASER INTL INC COM 87651B104 781 29502 SH SOLE 7 29502 0 0 TASER INTL INC COM 87651B104 25 958 SH SOLE 8 958 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10278 243095 SH SOLE 2 243095 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7560 178815 SH SOLE 3 75301 0 103514 TATA MTRS LTD SPONSORED ADR 876568502 4044 95647 SH SOLE 5 95647 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11602 274414 SH SOLE 6 274414 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25189 595764 SH SOLE 7 595764 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10136 239741 SH SOLE 11 239741 0 0 TATA MTRS LTD SPONSORED ADR 876568502 608 14389 SH SOLE 16 14389 0 0 TAUBMAN CTRS INC COM 876664103 4312 56431 SH SOLE 2 56431 0 0 TAUBMAN CTRS INC COM 876664103 943 12344 SH SOLE 3 9916 0 2428 TAUBMAN CTRS INC COM 876664103 2414 31594 SH SOLE 6 22033 0 9561 TAUBMAN CTRS INC COM 876664103 26033 340653 SH SOLE 7 340653 0 0 TAUBMAN CTRS INC COM 876664103 207 2713 SH SOLE 8 2713 0 0 TAUBMAN CTRS INC COM 876664103 84 1100 SH SOLE 11 1100 0 0 TAUBMAN CTRS INC COM 876664103 39 511 SH SOLE 13 511 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 51 2708 SH SOLE 7 2708 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 21 1109 SH SOLE 8 1109 0 0 TCF FINL CORP COM 872275102 703 44229 SH SOLE 3 31618 0 12611 TCF FINL CORP COM 872275102 15 957 SH SOLE 6 957 0 0 TCF FINL CORP COM 872275102 219 13794 SH SOLE 7 13794 0 0 TCF FINL CORP COM 872275102 126 7905 SH SOLE 8 7905 0 0 TCF FINL CORP COM 872275102 60 3781 SH SOLE 13 3781 0 0 TCP CAP CORP COM 87238Q103 3019 179927 SH SOLE 7 179927 0 0 TCP INTL HLDGS LTD COM H84689100 164 26655 SH SOLE 6 0 0 26655 TD AMERITRADE HLDG CORP COM 87236Y108 2376 66396 SH SOLE 2 66396 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10004 279593 SH SOLE 3 126028 0 153565 TD AMERITRADE HLDG CORP COM 87236Y108 1383 38647 SH SOLE 5 31424 0 7223 TD AMERITRADE HLDG CORP COM 87236Y108 724 20229 SH SOLE 6 14488 0 5741 TD AMERITRADE HLDG CORP COM 87236Y108 8969 250673 SH SOLE 7 250673 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7045 196900 SH SOLE 8 110610 0 86290 TD AMERITRADE HLDG CORP COM 87236Y108 769 21497 SH SOLE 11 21497 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11147 311543 SH SOLE 13 311543 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8874 140303 SH SOLE 2 125523 0 14780 TE CONNECTIVITY LTD REG SHS H84989104 25459 402508 SH SOLE 3 160690 0 241818 TE CONNECTIVITY LTD REG SHS H84989104 3689 58325 SH SOLE 5 46955 0 11370 TE CONNECTIVITY LTD REG SHS H84989104 1895 29958 SH SOLE 6 21010 0 8948 TE CONNECTIVITY LTD REG SHS H84989104 61784 976818 SH SOLE 7 976818 0 0 TE CONNECTIVITY LTD REG SHS H84989104 43429 686626 SH SOLE 8 153881 0 532745 TE CONNECTIVITY LTD REG SHS H84989104 11597 183347 SH SOLE 11 183347 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39513 624704 SH SOLE 13 624704 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1368 23777 SH SOLE 3 18566 0 5211 TEAM HEALTH HOLDINGS INC COM 87817A107 1903 33078 SH SOLE 6 0 0 33078 TEAM HEALTH HOLDINGS INC COM 87817A107 382 6642 SH SOLE 7 6642 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 56 967 SH SOLE 8 967 0 0 TEAM INC COM 878155100 206 5083 SH SOLE 3 2358 0 2725 TEAM INC COM 878155100 23 579 SH SOLE 8 579 0 0 TEARLAB CORP COM 878193101 159 59959 SH SOLE 6 0 0 59959 TECH DATA CORP COM 878237106 780 12331 SH SOLE 3 9462 0 2869 TECH DATA CORP COM 878237106 208 3284 SH SOLE 7 3284 0 0 TECH DATA CORP COM 878237106 95 1508 SH SOLE 8 1508 0 0 TECH DATA CORP COM 878237106 148 2348 SH SOLE 13 2348 0 0 TECK RESOURCES LTD CL B 878742204 773 56674 SH SOLE 2 56674 0 0 TECO ENERGY INC COM 872375100 1511 73741 SH SOLE 2 73741 0 0 TECO ENERGY INC COM 872375100 1526 74473 SH SOLE 3 49553 0 24920 TECO ENERGY INC COM 872375100 10609 517746 SH SOLE 7 517746 0 0 TECO ENERGY INC COM 872375100 4419 215660 SH SOLE 8 10550 0 205110 TECO ENERGY INC COM 872375100 2041 99593 SH SOLE 9 99593 0 0 TECO ENERGY INC COM 872375100 4086 199400 SH SOLE 11 199400 0 0 TECO ENERGY INC COM 872375100 6029 294255 SH SOLE 13 294255 0 0 TEEKAY CORPORATION COM Y8564W103 78 1528 SH SOLE 8 1528 0 0 TEEKAY CORPORATION COM Y8564W103 46 900 SH SOLE 13 900 0 0 TEJON RANCH CO COM 879080109 87 2963 SH SOLE 3 0 0 2963 TEJON RANCH CO COM 879080109 14 479 SH SOLE 8 479 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6201 320448 SH SOLE 2 320448 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 926 9017 SH SOLE 3 6275 0 2742 TELEDYNE TECHNOLOGIES INC COM 879360105 2128 20715 SH SOLE 7 20715 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39 376 SH SOLE 8 376 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48 463 SH SOLE 13 463 0 0 TELEFLEX INC COM 879369106 1074 9353 SH SOLE 3 6048 0 3305 TELEFLEX INC COM 879369106 356 3100 SH SOLE 7 3100 0 0 TELEFLEX INC COM 879369106 213 1855 SH SOLE 8 1855 0 0 TELEFLEX INC COM 879369106 6350 55308 SH SOLE 11 55308 0 0 TELEFLEX INC COM 879369106 66 571 SH SOLE 13 571 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2417 136704 SH SOLE 3 1884 0 134820 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1967 111278 SH SOLE 7 111278 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 235 13299 SH SOLE 8 13299 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 148 8394 SH SOLE 13 8394 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 724 28661 SH SOLE 3 18572 0 10089 TELEPHONE & DATA SYS INC COM NEW 879433829 25 998 SH SOLE 6 998 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 203 8033 SH SOLE 7 8033 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1055 41784 SH SOLE 8 3744 0 38040 TELEPHONE & DATA SYS INC COM NEW 879433829 18487 732166 SH SOLE 11 732166 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 140 5535 SH SOLE 13 5535 0 0 TELETECH HOLDINGS INC COM 879939106 132 5559 SH SOLE 3 4058 0 1501 TELETECH HOLDINGS INC COM 879939106 350 14770 SH SOLE 7 14770 0 0 TELETECH HOLDINGS INC COM 879939106 15 623 SH SOLE 8 623 0 0 TELUS CORP COM 87971M103 1150 31916 SH SOLE 2 31916 0 0 TELUS CORP COM 87971M103 6453 179052 SH SOLE 3 75416 0 103636 TELUS CORP COM 87971M103 646 17914 SH SOLE 5 17914 0 0 TELUS CORP COM 87971M103 5837 161960 SH SOLE 6 38676 0 123284 TELUS CORP COM 87971M103 11258 312373 SH SOLE 7 312373 0 0 TELUS CORP COM 87971M103 10577 293474 SH SOLE 8 46258 0 247216 TELUS CORP COM 87971M103 1310 36356 SH SOLE 11 36356 0 0 TELUS CORP COM 87971M103 6936 192446 SH SOLE 13 192446 0 0 TEMPUR SEALY INTL INC COM 88023U101 864 15738 SH SOLE 3 10488 0 5250 TEMPUR SEALY INTL INC COM 88023U101 312 5678 SH SOLE 7 5678 0 0 TEMPUR SEALY INTL INC COM 88023U101 155 2827 SH SOLE 8 2827 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1606 31698 SH SOLE 3 22624 0 9074 TENET HEALTHCARE CORP COM NEW 88033G407 1034 20416 SH SOLE 6 0 0 20416 TENET HEALTHCARE CORP COM NEW 88033G407 7628 150542 SH SOLE 7 150542 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 403 7947 SH SOLE 8 4310 0 3637 TENET HEALTHCARE CORP COM NEW 88033G407 19494 384725 SH SOLE 11 384725 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 847 16708 SH SOLE 13 16708 0 0 TENNANT CO COM 880345103 580 8042 SH SOLE 3 6291 0 1751 TENNANT CO COM 880345103 711 9848 SH SOLE 7 9848 0 0 TENNANT CO COM 880345103 25 352 SH SOLE 8 352 0 0 TENNECO INC COM 880349105 1174 20730 SH SOLE 3 16360 0 4370 TENNECO INC COM 880349105 1003 17724 SH SOLE 6 0 0 17724 TENNECO INC COM 880349105 380 6715 SH SOLE 7 6715 0 0 TENNECO INC COM 880349105 62 1090 SH SOLE 8 1090 0 0 TENNECO INC COM 880349105 81 1433 SH SOLE 13 1433 0 0 TERADATA CORP DEL COM 88076W103 2209 50580 SH SOLE 2 50580 0 0 TERADATA CORP DEL COM 88076W103 7821 179057 SH SOLE 3 91347 0 87710 TERADATA CORP DEL COM 88076W103 947 21673 SH SOLE 5 17800 0 3873 TERADATA CORP DEL COM 88076W103 2148 49168 SH SOLE 6 8511 0 40657 TERADATA CORP DEL COM 88076W103 17609 403130 SH SOLE 7 403130 0 0 TERADATA CORP DEL COM 88076W103 11810 270386 SH SOLE 8 65382 0 205004 TERADATA CORP DEL COM 88076W103 567 12980 SH SOLE 11 12980 0 0 TERADATA CORP DEL COM 88076W103 9822 224874 SH SOLE 13 224874 0 0 TERADYNE INC COM 880770102 976 49295 SH SOLE 3 32751 0 16544 TERADYNE INC COM 880770102 290 14667 SH SOLE 7 14667 0 0 TERADYNE INC COM 880770102 192 9726 SH SOLE 8 9726 0 0 TERADYNE INC COM 880770102 14595 737500 SH SOLE 11 737500 0 0 TERADYNE INC COM 880770102 51 2563 SH SOLE 13 2563 0 0 TEREX CORP NEW COM 880779103 773 27732 SH SOLE 3 18969 0 8763 TEREX CORP NEW COM 880779103 836 29981 SH SOLE 6 0 0 29981 TEREX CORP NEW COM 880779103 264 9453 SH SOLE 7 9453 0 0 TEREX CORP NEW COM 880779103 141 5050 SH SOLE 8 5050 0 0 TEREX CORP NEW COM 880779103 71 2543 SH SOLE 13 2543 0 0 TERNIUM SA SPON ADR 880890108 154 8742 SH SOLE 2 8742 0 0 TERRAFORM PWR INC CL A COM 88104R100 39 1254 SH SOLE 3 0 0 1254 TERRAFORM PWR INC CL A COM 88104R100 71 2297 SH SOLE 6 0 0 2297 TERRAFORM PWR INC CL A COM 88104R100 3421 110796 SH SOLE 11 110796 0 0 TESARO INC COM 881569107 61 1653 SH SOLE 7 1653 0 0 TESARO INC COM 881569107 3 89 SH SOLE 8 89 0 0 TESCO CORP COM 88157K101 33 2609 SH SOLE 3 0 0 2609 TESCO CORP COM 88157K101 205 15977 SH SOLE 7 15977 0 0 TESCO CORP COM 88157K101 10 745 SH SOLE 8 745 0 0 TESLA MTRS INC COM 88160R101 6247 28087 SH SOLE 2 28087 0 0 TESLA MTRS INC COM 88160R101 18472 83055 SH SOLE 3 31665 0 51390 TESLA MTRS INC COM 88160R101 2761 12414 SH SOLE 5 10010 0 2404 TESLA MTRS INC COM 88160R101 1403 6306 SH SOLE 6 4406 0 1900 TESLA MTRS INC COM 88160R101 23590 106066 SH SOLE 7 106066 0 0 TESLA MTRS INC COM 88160R101 32481 146043 SH SOLE 8 35311 0 110732 TESLA MTRS INC COM 88160R101 4942 22221 SH SOLE 9 22221 0 0 TESLA MTRS INC COM 88160R101 1450 6518 SH SOLE 11 6518 0 0 TESLA MTRS INC COM 88160R101 28003 125907 SH SOLE 13 125907 0 0 TESORO CORP COM 881609101 595 7997 SH SOLE 2 0 0 7997 TESORO CORP COM 881609101 19601 263636 SH SOLE 3 65860 0 197776 TESORO CORP COM 881609101 1387 18661 SH SOLE 5 14722 0 3939 TESORO CORP COM 881609101 3006 40427 SH SOLE 6 6735 0 33692 TESORO CORP COM 881609101 22306 300016 SH SOLE 7 300016 0 0 TESORO CORP COM 881609101 7327 98545 SH SOLE 8 50547 0 47998 TESORO CORP COM 881609101 28773 386990 SH SOLE 11 386990 0 0 TESORO CORP COM 881609101 3329 44771 SH SOLE 13 44771 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 684 19141 SH SOLE 3 11575 0 7566 TESSERA TECHNOLOGIES INC COM 88164L100 1543 43156 SH SOLE 6 622 0 42534 TESSERA TECHNOLOGIES INC COM 88164L100 1056 29520 SH SOLE 7 29520 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 36 1019 SH SOLE 8 1019 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 183 SH SOLE 13 183 0 0 TETRA TECH INC NEW COM 88162G103 453 16958 SH SOLE 3 11320 0 5638 TETRA TECH INC NEW COM 88162G103 4576 171374 SH SOLE 7 171374 0 0 TETRA TECH INC NEW COM 88162G103 29 1079 SH SOLE 8 1079 0 0 TETRA TECH INC NEW COM 88162G103 125 4690 SH SOLE 13 4690 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 351 52578 SH SOLE 3 48251 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 347 51884 SH SOLE 7 51884 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1476 SH SOLE 8 1476 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 80 2015 SH SOLE 7 2015 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12280 213528 SH SOLE 2 135005 0 78523 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38765 674048 SH SOLE 3 371606 0 302442 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6923 120372 SH SOLE 5 32591 0 87781 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3552 61762 SH SOLE 6 61762 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4866 84606 SH SOLE 7 84606 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 145150 2523915 SH SOLE 11 2523915 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4331 75314 SH SOLE 13 75314 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 777 14296 SH SOLE 3 9344 0 4952 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1302 23971 SH SOLE 6 1846 0 22125 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1431 26333 SH SOLE 7 26333 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 677 12470 SH SOLE 8 12470 0 0 TEXAS INSTRS INC COM 882508104 18318 342618 SH SOLE 2 342618 0 0 TEXAS INSTRS INC COM 882508104 143550 2684940 SH SOLE 3 367491 0 2317449 TEXAS INSTRS INC COM 882508104 8178 152954 SH SOLE 5 122459 0 30495 TEXAS INSTRS INC COM 882508104 11305 211452 SH SOLE 6 80999 0 130453 TEXAS INSTRS INC COM 882508104 148804 2783213 SH SOLE 7 2783213 0 0 TEXAS INSTRS INC COM 882508104 98118 1835180 SH SOLE 8 436491 0 1398689 TEXAS INSTRS INC COM 882508104 10009 187198 SH SOLE 9 187198 0 0 TEXAS INSTRS INC COM 882508104 4250 79493 SH SOLE 11 79493 0 0 TEXAS INSTRS INC COM 882508104 83171 1555617 SH SOLE 13 1555617 0 0 TEXAS ROADHOUSE INC COM 882681109 965 28577 SH SOLE 3 22927 0 5650 TEXAS ROADHOUSE INC COM 882681109 1281 37952 SH SOLE 7 37952 0 0 TEXAS ROADHOUSE INC COM 882681109 37 1094 SH SOLE 8 1094 0 0 TEXTRON INC COM 883203101 3552 84340 SH SOLE 2 84340 0 0 TEXTRON INC COM 883203101 3730 88574 SH SOLE 3 83878 0 4696 TEXTRON INC COM 883203101 617 14661 SH SOLE 6 14661 0 0 TEXTRON INC COM 883203101 28376 673862 SH SOLE 7 673862 0 0 TEXTRON INC COM 883203101 9279 220348 SH SOLE 8 101217 0 119131 TEXTRON INC COM 883203101 17728 421003 SH SOLE 13 421003 0 0 TEXTURA CORP COM 883211104 43 1526 SH SOLE 7 1526 0 0 TFS FINL CORP COM 87240R107 479 32199 SH SOLE 3 24589 0 7610 TFS FINL CORP COM 87240R107 77 5187 SH SOLE 7 5187 0 0 TFS FINL CORP COM 87240R107 57 3843 SH SOLE 8 3843 0 0 TGC INDS INC COM NEW 872417308 109 50486 SH SOLE 6 0 0 50486 THE ADT CORPORATION COM 00101J106 2063 56947 SH SOLE 2 56947 0 0 THE ADT CORPORATION COM 00101J106 7947 219352 SH SOLE 3 121837 0 97515 THE ADT CORPORATION COM 00101J106 885 24418 SH SOLE 5 19987 0 4431 THE ADT CORPORATION COM 00101J106 1930 53260 SH SOLE 6 7543 0 45717 THE ADT CORPORATION COM 00101J106 15801 436117 SH SOLE 7 436117 0 0 THE ADT CORPORATION COM 00101J106 11586 319793 SH SOLE 8 83634 0 236159 THE ADT CORPORATION COM 00101J106 880 24282 SH SOLE 11 24282 0 0 THE ADT CORPORATION COM 00101J106 9644 266182 SH SOLE 13 266182 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 334 22366 SH SOLE 3 19938 0 2428 THERAVANCE BIOPHARMA INC COM G8807B106 35 2344 SH SOLE 7 2344 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 345 SH SOLE 8 345 0 0 THERAVANCE INC COM 88338T104 537 37942 SH SOLE 3 29439 0 8503 THERAVANCE INC COM 88338T104 116 8224 SH SOLE 7 8224 0 0 THERAVANCE INC COM 88338T104 17 1208 SH SOLE 8 1208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16802 134103 SH SOLE 2 134103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52241 416964 SH SOLE 3 135991 0 280973 THERMO FISHER SCIENTIFIC INC COM 883556102 7150 57071 SH SOLE 5 45811 0 11260 THERMO FISHER SCIENTIFIC INC COM 883556102 3626 28938 SH SOLE 6 20244 0 8694 THERMO FISHER SCIENTIFIC INC COM 883556102 121187 967254 SH SOLE 7 967254 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84589 675149 SH SOLE 8 162312 0 512837 THERMO FISHER SCIENTIFIC INC COM 883556102 107782 860261 SH SOLE 11 860261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72134 575738 SH SOLE 13 575738 0 0 THERMON GROUP HLDGS INC COM 88362T103 53 2191 SH SOLE 3 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 71 2927 SH SOLE 6 0 0 2927 THERMON GROUP HLDGS INC COM 88362T103 12 500 SH SOLE 8 500 0 0 THIRD PT REINS LTD COM G8827U100 191 13191 SH SOLE 6 0 0 13191 THIRD PT REINS LTD COM G8827U100 5 319 SH SOLE 7 319 0 0 THIRD PT REINS LTD COM G8827U100 5 346 SH SOLE 13 346 0 0 THL CR INC COM 872438106 1574 133856 SH SOLE 7 133856 0 0 THOMSON REUTERS CORP COM 884903105 484 11998 SH SOLE 8 11998 0 0 THOR INDS INC COM 885160101 731 13080 SH SOLE 3 8900 0 4180 THOR INDS INC COM 885160101 1028 18391 SH SOLE 6 316 0 18075 THOR INDS INC COM 885160101 289 5180 SH SOLE 7 5180 0 0 THOR INDS INC COM 885160101 175 3129 SH SOLE 8 3129 0 0 THOR INDS INC COM 885160101 43 767 SH SOLE 13 767 0 0 THORATEC CORP COM NEW 885175307 577 17778 SH SOLE 3 12912 0 4866 THORATEC CORP COM NEW 885175307 492 15165 SH SOLE 6 0 0 15165 THORATEC CORP COM NEW 885175307 172 5288 SH SOLE 7 5288 0 0 THORATEC CORP COM NEW 885175307 29 892 SH SOLE 8 892 0 0 TICC CAPITAL CORP COM 87244T109 1962 260624 SH SOLE 7 260624 0 0 TIDEWATER INC COM 886423102 490 15124 SH SOLE 3 12047 0 3077 TIDEWATER INC COM 886423102 141 4336 SH SOLE 7 4336 0 0 TIDEWATER INC COM 886423102 65 2007 SH SOLE 8 2007 0 0 TIDEWATER INC COM 886423102 35 1076 SH SOLE 13 1076 0 0 TIFFANY & CO NEW COM 886547108 3896 36463 SH SOLE 2 36463 0 0 TIFFANY & CO NEW COM 886547108 14841 138884 SH SOLE 3 60615 0 78269 TIFFANY & CO NEW COM 886547108 1973 18462 SH SOLE 5 14839 0 3623 TIFFANY & CO NEW COM 886547108 4377 40964 SH SOLE 6 7001 0 33963 TIFFANY & CO NEW COM 886547108 29260 273820 SH SOLE 7 273820 0 0 TIFFANY & CO NEW COM 886547108 22035 206202 SH SOLE 8 50522 0 155680 TIFFANY & CO NEW COM 886547108 1016 9511 SH SOLE 11 9511 0 0 TIFFANY & CO NEW COM 886547108 18046 168872 SH SOLE 13 168872 0 0 TILE SHOP HLDGS INC COM 88677Q109 36 4081 SH SOLE 3 0 0 4081 TILE SHOP HLDGS INC COM 88677Q109 7 820 SH SOLE 8 820 0 0 TILLYS INC CL A 886885102 299 30861 SH SOLE 6 0 0 30861 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1833 82526 SH SOLE 3 239 0 82287 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 59 2672 SH SOLE 8 2672 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 34 1537 SH SOLE 13 1537 0 0 TIME INC NEW COM 887228104 2014 81834 SH SOLE 3 26939 0 54895 TIME INC NEW COM 887228104 1676 68098 SH SOLE 6 48655 0 19443 TIME INC NEW COM 887228104 631 25623 SH SOLE 7 25623 0 0 TIME INC NEW COM 887228104 3532 143527 SH SOLE 8 127819 0 15708 TIME INC NEW COM 887228104 2496 101440 SH SOLE 13 101440 0 0 TIME WARNER CABLE INC COM 88732J207 12921 84973 SH SOLE 2 84973 0 0 TIME WARNER CABLE INC COM 88732J207 44218 290791 SH SOLE 3 100883 0 189908 TIME WARNER CABLE INC COM 88732J207 6060 39854 SH SOLE 5 32062 0 7792 TIME WARNER CABLE INC COM 88732J207 8494 55857 SH SOLE 6 22510 0 33347 TIME WARNER CABLE INC COM 88732J207 104451 686906 SH SOLE 7 686906 0 0 TIME WARNER CABLE INC COM 88732J207 104144 684888 SH SOLE 8 124580 0 560308 TIME WARNER CABLE INC COM 88732J207 14161 93125 SH SOLE 11 93125 0 0 TIME WARNER CABLE INC COM 88732J207 65664 431828 SH SOLE 13 431828 0 0 TIME WARNER INC COM NEW 887317303 36480 427066 SH SOLE 2 427066 0 0 TIME WARNER INC COM NEW 887317303 221732 2595787 SH SOLE 3 770275 0 1825512 TIME WARNER INC COM NEW 887317303 21630 253217 SH SOLE 5 133192 0 120025 TIME WARNER INC COM NEW 887317303 19532 228659 SH SOLE 6 102410 0 126249 TIME WARNER INC COM NEW 887317303 182110 2131941 SH SOLE 7 2131941 0 0 TIME WARNER INC COM NEW 887317303 126275 1478280 SH SOLE 8 376085 0 1102195 TIME WARNER INC COM NEW 887317303 16963 198585 SH SOLE 11 198585 0 0 TIME WARNER INC COM NEW 887317303 112070 1311993 SH SOLE 13 1311993 0 0 TIMKEN CO COM 887389104 915 21438 SH SOLE 3 13799 0 7639 TIMKEN CO COM 887389104 757 17730 SH SOLE 6 0 0 17730 TIMKEN CO COM 887389104 298 6981 SH SOLE 7 6981 0 0 TIMKEN CO COM 887389104 159 3719 SH SOLE 8 3719 0 0 TIMKEN CO COM 887389104 1831 42910 SH SOLE 11 42910 0 0 TIMKEN CO COM 887389104 62 1451 SH SOLE 13 1451 0 0 TIMKENSTEEL CORP COM 887399103 940 25383 SH SOLE 3 8673 0 16710 TIMKENSTEEL CORP COM 887399103 1248 33712 SH SOLE 6 16512 0 17200 TIMKENSTEEL CORP COM 887399103 234 6308 SH SOLE 7 6308 0 0 TIMKENSTEEL CORP COM 887399103 1977 53390 SH SOLE 8 50378 0 3012 TIMKENSTEEL CORP COM 887399103 2281 61600 SH SOLE 11 61600 0 0 TIMKENSTEEL CORP COM 887399103 1413 38164 SH SOLE 13 38164 0 0 TITAN INTL INC ILL COM 88830M102 335 31499 SH SOLE 3 25562 0 5937 TITAN INTL INC ILL COM 88830M102 381 35800 SH SOLE 7 35800 0 0 TITAN INTL INC ILL COM 88830M102 8 752 SH SOLE 8 752 0 0 TITAN MACHY INC COM 88830R101 49 3521 SH SOLE 3 0 0 3521 TITAN MACHY INC COM 88830R101 470 33683 SH SOLE 8 33683 0 0 TIVO INC COM 888706108 726 61290 SH SOLE 3 51479 0 9811 TIVO INC COM 888706108 161 13581 SH SOLE 7 13581 0 0 TIVO INC COM 888706108 23 1979 SH SOLE 8 1979 0 0 TJX COS INC NEW COM 872540109 14740 214928 SH SOLE 2 214928 0 0 TJX COS INC NEW COM 872540109 52189 760991 SH SOLE 3 244505 0 516486 TJX COS INC NEW COM 872540109 6887 100419 SH SOLE 5 79490 0 20929 TJX COS INC NEW COM 872540109 8299 121006 SH SOLE 6 34453 0 86553 TJX COS INC NEW COM 872540109 117703 1716291 SH SOLE 7 1716291 0 0 TJX COS INC NEW COM 872540109 82141 1197733 SH SOLE 8 288194 0 909539 TJX COS INC NEW COM 872540109 3542 51651 SH SOLE 11 51651 0 0 TJX COS INC NEW COM 872540109 68804 1003273 SH SOLE 13 1003273 0 0 TOLL BROTHERS INC COM 889478103 2523 73608 SH SOLE 2 73608 0 0 TOLL BROTHERS INC COM 889478103 7000 204269 SH SOLE 3 110224 0 94045 TOLL BROTHERS INC COM 889478103 799 23304 SH SOLE 5 19401 0 3903 TOLL BROTHERS INC COM 889478103 1764 51462 SH SOLE 6 7321 0 44141 TOLL BROTHERS INC COM 889478103 5300 154663 SH SOLE 7 154663 0 0 TOLL BROTHERS INC COM 889478103 9296 271257 SH SOLE 8 72222 0 199035 TOLL BROTHERS INC COM 889478103 3341 97480 SH SOLE 11 97480 0 0 TOLL BROTHERS INC COM 889478103 7623 222438 SH SOLE 13 222438 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 311 5628 SH SOLE 7 5628 0 0 TOOTSIE ROLL INDS INC COM 890516107 161 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 2197 40561 SH SOLE 2 40561 0 0 TORCHMARK CORP COM 891027104 8354 154222 SH SOLE 3 80890 0 73332 TORCHMARK CORP COM 891027104 1043 19261 SH SOLE 5 14996 0 4265 TORCHMARK CORP COM 891027104 2276 42010 SH SOLE 6 7484 0 34526 TORCHMARK CORP COM 891027104 14444 266649 SH SOLE 7 266649 0 0 TORCHMARK CORP COM 891027104 11850 218761 SH SOLE 8 52937 0 165824 TORCHMARK CORP COM 891027104 474 8755 SH SOLE 11 8755 0 0 TORCHMARK CORP COM 891027104 9987 184359 SH SOLE 13 184359 0 0 TORNIER N V SHS N87237108 146 5733 SH SOLE 3 0 0 5733 TORNIER N V SHS N87237108 11 415 SH SOLE 8 415 0 0 TORO CO COM 891092108 1194 18719 SH SOLE 3 10908 0 7811 TORO CO COM 891092108 153 2403 SH SOLE 6 1493 0 910 TORO CO COM 891092108 2070 32437 SH SOLE 7 32437 0 0 TORO CO COM 891092108 188 2951 SH SOLE 8 2951 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1425 29830 SH SOLE 2 29830 0 0 TOTAL S A SPONSORED ADR 89151E109 2190 42770 SH SOLE 2 42770 0 0 TOTAL S A SPONSORED ADR 89151E109 80261 1567606 SH SOLE 11 1567606 0 0 TOTAL SYS SVCS INC COM 891906109 2992 88108 SH SOLE 2 48929 0 39179 TOTAL SYS SVCS INC COM 891906109 6879 202555 SH SOLE 3 107815 0 94740 TOTAL SYS SVCS INC COM 891906109 807 23752 SH SOLE 5 19196 0 4556 TOTAL SYS SVCS INC COM 891906109 1763 51928 SH SOLE 6 7244 0 44684 TOTAL SYS SVCS INC COM 891906109 12762 375803 SH SOLE 7 375803 0 0 TOTAL SYS SVCS INC COM 891906109 9470 278862 SH SOLE 8 67416 0 211446 TOTAL SYS SVCS INC COM 891906109 9628 283502 SH SOLE 11 283502 0 0 TOTAL SYS SVCS INC COM 891906109 8040 236744 SH SOLE 13 236744 0 0 TOWER INTL INC COM 891826109 974 38133 SH SOLE 6 0 0 38133 TOWER INTL INC COM 891826109 17 651 SH SOLE 8 651 0 0 TOWERS WATSON & CO CL A 891894107 2519 22256 SH SOLE 2 22256 0 0 TOWERS WATSON & CO CL A 891894107 8740 77231 SH SOLE 3 37454 0 39777 TOWERS WATSON & CO CL A 891894107 1118 9879 SH SOLE 5 8062 0 1817 TOWERS WATSON & CO CL A 891894107 2513 22208 SH SOLE 6 3760 0 18448 TOWERS WATSON & CO CL A 891894107 6974 61620 SH SOLE 7 61620 0 0 TOWERS WATSON & CO CL A 891894107 12873 113748 SH SOLE 8 27081 0 86667 TOWERS WATSON & CO CL A 891894107 558 4929 SH SOLE 11 4929 0 0 TOWERS WATSON & CO CL A 891894107 11584 102357 SH SOLE 13 102357 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 131 8651 SH SOLE 7 8651 0 0 TOWNSQUARE MEDIA INC CL A 892231101 832 63015 SH SOLE 6 0 0 63015 TRACTOR SUPPLY CO COM 892356106 2665 33806 SH SOLE 2 33806 0 0 TRACTOR SUPPLY CO COM 892356106 11692 148341 SH SOLE 3 71379 0 76962 TRACTOR SUPPLY CO COM 892356106 1555 19732 SH SOLE 5 15804 0 3928 TRACTOR SUPPLY CO COM 892356106 3411 43272 SH SOLE 6 7100 0 36172 TRACTOR SUPPLY CO COM 892356106 27332 346770 SH SOLE 7 346770 0 0 TRACTOR SUPPLY CO COM 892356106 15520 196904 SH SOLE 8 55610 0 141294 TRACTOR SUPPLY CO COM 892356106 1899 24091 SH SOLE 9 24091 0 0 TRACTOR SUPPLY CO COM 892356106 818 10376 SH SOLE 11 10376 0 0 TRACTOR SUPPLY CO COM 892356106 10874 137955 SH SOLE 13 137955 0 0 TRANSDIGM GROUP INC COM 893641100 2975 15149 SH SOLE 2 15149 0 0 TRANSDIGM GROUP INC COM 893641100 11533 58739 SH SOLE 3 26277 0 32462 TRANSDIGM GROUP INC COM 893641100 1517 7724 SH SOLE 5 5748 0 1976 TRANSDIGM GROUP INC COM 893641100 4636 23613 SH SOLE 6 2929 0 20684 TRANSDIGM GROUP INC COM 893641100 9351 47623 SH SOLE 7 47623 0 0 TRANSDIGM GROUP INC COM 893641100 15753 80229 SH SOLE 8 20675 0 59554 TRANSDIGM GROUP INC COM 893641100 773 3939 SH SOLE 11 3939 0 0 TRANSDIGM GROUP INC COM 893641100 13493 68721 SH SOLE 13 68721 0 0 TRANSENTERIX INC COM NEW 89366M201 2507 861473 SH SOLE 11 861473 0 0 TRANSOCEAN LTD REG SHS H8817H100 749 40841 SH SOLE 3 15308 0 25533 TRANSOCEAN LTD REG SHS H8817H100 446 24337 SH SOLE 6 24337 0 0 TRANSOCEAN LTD REG SHS H8817H100 8751 477396 SH SOLE 7 477396 0 0 TRANSOCEAN LTD REG SHS H8817H100 920 50213 SH SOLE 8 9380 0 40833 TRANSOCEAN LTD REG SHS H8817H100 370 20210 SH SOLE 13 20210 0 0 TRAVELERS COMPANIES INC COM 89417E109 16919 159843 SH SOLE 2 130468 0 29375 TRAVELERS COMPANIES INC COM 89417E109 51212 483816 SH SOLE 3 124648 0 359168 TRAVELERS COMPANIES INC COM 89417E109 5186 48994 SH SOLE 5 38895 0 10099 TRAVELERS COMPANIES INC COM 89417E109 19617 185331 SH SOLE 6 49006 0 136325 TRAVELERS COMPANIES INC COM 89417E109 97871 924621 SH SOLE 7 924621 0 0 TRAVELERS COMPANIES INC COM 89417E109 68311 645361 SH SOLE 8 193690 0 451671 TRAVELERS COMPANIES INC COM 89417E109 9857 93125 SH SOLE 9 93125 0 0 TRAVELERS COMPANIES INC COM 89417E109 22921 216545 SH SOLE 11 216545 0 0 TRAVELERS COMPANIES INC COM 89417E109 67704 639620 SH SOLE 13 639620 0 0 TRAVELZOO INC COM NEW 89421Q205 115 9102 SH SOLE 6 0 0 9102 TREDEGAR CORP COM 894650100 60 2669 SH SOLE 3 0 0 2669 TREDEGAR CORP COM 894650100 270 12000 SH SOLE 7 12000 0 0 TREDEGAR CORP COM 894650100 18 806 SH SOLE 8 806 0 0 TREE COM INC COM 894675107 78 1620 SH SOLE 6 0 0 1620 TREEHOUSE FOODS INC COM 89469A104 862 10084 SH SOLE 3 7153 0 2931 TREEHOUSE FOODS INC COM 89469A104 301 3514 SH SOLE 7 3514 0 0 TREEHOUSE FOODS INC COM 89469A104 48 565 SH SOLE 8 565 0 0 TREEHOUSE FOODS INC COM 89469A104 51 592 SH SOLE 13 592 0 0 TREMOR VIDEO INC COM 89484Q100 232 80745 SH SOLE 6 0 0 80745 TREVENA INC COM 89532E109 78 13071 SH SOLE 6 0 0 13071 TREX CO INC COM 89531P105 120 2824 SH SOLE 3 0 0 2824 TREX CO INC COM 89531P105 111 2602 SH SOLE 7 2602 0 0 TREX CO INC COM 89531P105 20 478 SH SOLE 8 478 0 0 TRI POINTE HOMES INC COM 87265H109 29 1889 SH SOLE 2 1889 0 0 TRI POINTE HOMES INC COM 87265H109 1239 81259 SH SOLE 3 60759 0 20500 TRI POINTE HOMES INC COM 87265H109 815 53460 SH SOLE 6 17128 0 36332 TRI POINTE HOMES INC COM 87265H109 236 15489 SH SOLE 7 15489 0 0 TRI POINTE HOMES INC COM 87265H109 123 8088 SH SOLE 8 1336 0 6752 TRI POINTE HOMES INC COM 87265H109 368 24138 SH SOLE 11 24138 0 0 TRI POINTE HOMES INC COM 87265H109 7 455 SH SOLE 13 455 0 0 TRIANGLE CAP CORP COM 895848109 2829 139444 SH SOLE 7 139444 0 0 TRIANGLE PETE CORP COM NEW 89600B201 28 5961 SH SOLE 3 0 0 5961 TRIANGLE PETE CORP COM NEW 89600B201 25 5302 SH SOLE 7 5302 0 0 TRIANGLE PETE CORP COM NEW 89600B201 7 1486 SH SOLE 8 1486 0 0 TRIBUNE MEDIA CO CL A 896047503 347 5800 SH SOLE 2 5800 0 0 TRIBUNE MEDIA CO CL A 896047503 5518 92326 SH SOLE 11 92326 0 0 TRIBUNE PUBG CO COM 896082104 1008 44020 SH SOLE 6 0 0 44020 TRIMAS CORP COM NEW 896215209 129 4109 SH SOLE 3 0 0 4109 TRIMAS CORP COM NEW 896215209 102 3252 SH SOLE 6 0 0 3252 TRIMAS CORP COM NEW 896215209 116 3701 SH SOLE 7 3701 0 0 TRIMAS CORP COM NEW 896215209 20 645 SH SOLE 8 645 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2148 80920 SH SOLE 2 80920 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7746 291874 SH SOLE 3 146096 0 145778 TRIMBLE NAVIGATION LTD COM 896239100 983 37049 SH SOLE 5 29847 0 7202 TRIMBLE NAVIGATION LTD COM 896239100 2168 81681 SH SOLE 6 13394 0 68287 TRIMBLE NAVIGATION LTD COM 896239100 6750 254323 SH SOLE 7 254323 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11212 422473 SH SOLE 8 104241 0 318232 TRIMBLE NAVIGATION LTD COM 896239100 1709 64396 SH SOLE 11 64396 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9838 370691 SH SOLE 13 370691 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 129 13967 SH SOLE 2 13967 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2008 216859 SH SOLE 7 216859 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 35305 3812670 SH SOLE 11 3812670 0 0 TRINET GROUP INC COM 896288107 91 2905 SH SOLE 3 0 0 2905 TRINET GROUP INC COM 896288107 77 2463 SH SOLE 7 2463 0 0 TRINITY INDS INC COM 896522109 1087 38795 SH SOLE 3 26490 0 12305 TRINITY INDS INC COM 896522109 1664 59414 SH SOLE 6 0 0 59414 TRINITY INDS INC COM 896522109 355 12680 SH SOLE 7 12680 0 0 TRINITY INDS INC COM 896522109 199 7111 SH SOLE 8 7111 0 0 TRINITY INDS INC COM 896522109 49 1732 SH SOLE 13 1732 0 0 TRINSEO S A SHS L9340P101 1063 60940 SH SOLE 6 0 0 60940 TRIPADVISOR INC COM 896945201 2396 32086 SH SOLE 2 32086 0 0 TRIPADVISOR INC COM 896945201 11112 148833 SH SOLE 3 82888 0 65945 TRIPADVISOR INC COM 896945201 1235 16544 SH SOLE 5 13431 0 3113 TRIPADVISOR INC COM 896945201 2836 37981 SH SOLE 6 7245 0 30736 TRIPADVISOR INC COM 896945201 21511 288121 SH SOLE 7 288121 0 0 TRIPADVISOR INC COM 896945201 13279 177856 SH SOLE 8 47492 0 130364 TRIPADVISOR INC COM 896945201 1722 23061 SH SOLE 9 23061 0 0 TRIPADVISOR INC COM 896945201 11049 147992 SH SOLE 11 147992 0 0 TRIPADVISOR INC COM 896945201 10924 146315 SH SOLE 13 146315 0 0 TRIPLE-S MGMT CORP CL B 896749108 54 2262 SH SOLE 3 0 0 2262 TRIPLE-S MGMT CORP CL B 896749108 8 328 SH SOLE 8 328 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1573 57089 SH SOLE 3 28700 0 28389 TRIQUINT SEMICONDUCTOR INC COM 89674K103 529 19187 SH SOLE 6 0 0 19187 TRIQUINT SEMICONDUCTOR INC COM 89674K103 32 1175 SH SOLE 8 1175 0 0 TRIUMPH GROUP INC NEW COM 896818101 848 12613 SH SOLE 2 12613 0 0 TRIUMPH GROUP INC NEW COM 896818101 704 10470 SH SOLE 3 6559 0 3911 TRIUMPH GROUP INC NEW COM 896818101 1374 20435 SH SOLE 6 0 0 20435 TRIUMPH GROUP INC NEW COM 896818101 290 4318 SH SOLE 7 4318 0 0 TRIUMPH GROUP INC NEW COM 896818101 158 2347 SH SOLE 8 2347 0 0 TRIUMPH GROUP INC NEW COM 896818101 3246 48283 SH SOLE 11 48283 0 0 TRIUMPH GROUP INC NEW COM 896818101 52 768 SH SOLE 13 768 0 0 TRONOX LTD SHS CL A Q9235V101 325 13596 SH SOLE 3 6946 0 6650 TRONOX LTD SHS CL A Q9235V101 123 5136 SH SOLE 7 5136 0 0 TRONOX LTD SHS CL A Q9235V101 13 553 SH SOLE 8 553 0 0 TRUEBLUE INC COM 89785X101 459 20617 SH SOLE 3 15600 0 5017 TRUEBLUE INC COM 89785X101 61 2749 SH SOLE 6 0 0 2749 TRUEBLUE INC COM 89785X101 509 22872 SH SOLE 7 22872 0 0 TRUECAR INC COM 89785L107 52 2276 SH SOLE 3 0 0 2276 TRUECAR INC COM 89785L107 183 8002 SH SOLE 6 0 0 8002 TRUECAR INC COM 89785L107 89 3874 SH SOLE 7 3874 0 0 TRULIA INC COM 897888103 105 2286 SH SOLE 3 0 0 2286 TRULIA INC COM 897888103 196 4262 SH SOLE 6 0 0 4262 TRULIA INC COM 897888103 152 3309 SH SOLE 7 3309 0 0 TRULIA INC COM 897888103 12 268 SH SOLE 8 268 0 0 TRUSTCO BK CORP N Y COM 898349105 544 74945 SH SOLE 3 74945 0 0 TRUSTCO BK CORP N Y COM 898349105 529 72822 SH SOLE 7 72822 0 0 TRUSTCO BK CORP N Y COM 898349105 19 2656 SH SOLE 8 2656 0 0 TRUSTMARK CORP COM 898402102 742 30247 SH SOLE 3 24996 0 5251 TRUSTMARK CORP COM 898402102 191 7778 SH SOLE 7 7778 0 0 TRUSTMARK CORP COM 898402102 24 994 SH SOLE 8 994 0 0 TRUSTMARK CORP COM 898402102 1626 66262 SH SOLE 9 66262 0 0 TRUSTMARK CORP COM 898402102 39 1595 SH SOLE 13 1595 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3468 33719 SH SOLE 2 33719 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14189 137960 SH SOLE 3 51010 0 86950 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1588 15439 SH SOLE 5 12768 0 2671 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3680 35782 SH SOLE 6 6562 0 29220 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10687 103911 SH SOLE 7 103911 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44916 436711 SH SOLE 8 44527 0 392184 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 916 8902 SH SOLE 11 8902 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18215 177101 SH SOLE 13 177101 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 76 10875 SH SOLE 2 10875 0 0 TTM TECHNOLOGIES INC COM 87305R109 276 36591 SH SOLE 3 32898 0 3693 TTM TECHNOLOGIES INC COM 87305R109 275 36488 SH SOLE 7 36488 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 1015 SH SOLE 8 1015 0 0 TUBEMOGUL INC COM 898570106 224 9929 SH SOLE 6 0 0 9929 TUESDAY MORNING CORP COM NEW 899035505 40 1840 SH SOLE 3 0 0 1840 TUESDAY MORNING CORP COM NEW 899035505 453 20858 SH SOLE 7 20858 0 0 TUMI HLDGS INC COM 89969Q104 130 5497 SH SOLE 3 0 0 5497 TUMI HLDGS INC COM 89969Q104 550 23167 SH SOLE 6 0 0 23167 TUMI HLDGS INC COM 89969Q104 113 4743 SH SOLE 7 4743 0 0 TUMI HLDGS INC COM 89969Q104 15 631 SH SOLE 8 631 0 0 TUPPERWARE BRANDS CORP 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6958 62538 SH SOLE 2 36896 0 25642 UNIVERSAL HLTH SVCS INC CL B 913903100 11579 104072 SH SOLE 3 50333 0 53739 UNIVERSAL HLTH SVCS INC CL B 913903100 1462 13137 SH SOLE 5 10546 0 2591 UNIVERSAL HLTH SVCS INC CL B 913903100 3962 35612 SH SOLE 6 7497 0 28115 UNIVERSAL HLTH SVCS INC CL B 913903100 24180 217325 SH SOLE 7 217325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7868 70720 SH SOLE 8 36818 0 33902 UNIVERSAL HLTH SVCS INC CL B 913903100 40164 360990 SH SOLE 11 360990 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16394 147350 SH SOLE 13 147350 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 275 13453 SH SOLE 7 13453 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 94 9577 SH SOLE 7 9577 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 696 SH SOLE 8 696 0 0 UNUM GROUP COM 91529Y106 2871 82324 SH SOLE 2 82324 0 0 UNUM GROUP COM 91529Y106 10318 295821 SH SOLE 3 138771 0 157050 UNUM GROUP COM 91529Y106 1250 35834 SH SOLE 5 29250 0 6584 UNUM GROUP COM 91529Y106 3268 93680 SH SOLE 6 26742 0 66938 UNUM GROUP COM 91529Y106 19634 562889 SH SOLE 7 562889 0 0 UNUM GROUP COM 91529Y106 15533 445323 SH SOLE 8 115437 0 329886 UNUM GROUP COM 91529Y106 711 20387 SH SOLE 11 20387 0 0 UNUM GROUP COM 91529Y106 14780 423731 SH SOLE 13 423731 0 0 URBAN OUTFITTERS INC COM 917047102 1180 33601 SH SOLE 2 33601 0 0 URBAN OUTFITTERS INC COM 917047102 5893 167757 SH SOLE 3 105844 0 61913 URBAN OUTFITTERS INC COM 917047102 559 15914 SH SOLE 5 12235 0 3679 URBAN OUTFITTERS INC COM 917047102 1177 33506 SH SOLE 6 4648 0 28858 URBAN OUTFITTERS INC COM 917047102 8779 249899 SH SOLE 7 249899 0 0 URBAN OUTFITTERS INC COM 917047102 6264 178317 SH SOLE 8 45362 0 132955 URBAN OUTFITTERS INC COM 917047102 2103 59864 SH SOLE 11 59864 0 0 URBAN OUTFITTERS INC COM 917047102 5332 151777 SH SOLE 13 151777 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 426 19475 SH SOLE 2 19475 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 178 8125 SH SOLE 6 8125 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2990 136668 SH SOLE 7 136668 0 0 US BANCORP DEL COM NEW 902973304 45187 1005275 SH SOLE 2 862665 0 142610 US BANCORP DEL COM NEW 902973304 93646 2083328 SH SOLE 3 605334 0 1477994 US BANCORP DEL COM NEW 902973304 11614 258387 SH SOLE 5 206689 0 51698 US BANCORP DEL COM NEW 902973304 7196 160080 SH SOLE 6 90252 0 69828 US BANCORP DEL COM NEW 902973304 193758 4310517 SH SOLE 7 4310517 0 0 US BANCORP DEL COM NEW 902973304 135683 3018525 SH SOLE 8 732585 0 2285940 US BANCORP DEL COM NEW 902973304 125275 2786995 SH SOLE 11 2786995 0 0 US BANCORP DEL COM NEW 902973304 125902 2800938 SH SOLE 13 2800938 0 0 US BANCORP DEL COM NEW 902973304 3073 68355 SH SOLE 14 68355 0 0 US ECOLOGY INC COM 91732J102 371 9241 SH SOLE 3 6236 0 3005 US ECOLOGY INC COM 91732J102 413 10306 SH SOLE 7 10306 0 0 US ECOLOGY INC COM 91732J102 14 340 SH SOLE 8 340 0 0 USANA HEALTH SCIENCES INC COM 90328M107 101 986 SH SOLE 3 0 0 986 USANA HEALTH SCIENCES INC COM 90328M107 59 571 SH SOLE 7 571 0 0 UTI WORLDWIDE INC ORD G87210103 306 25329 SH SOLE 3 18413 0 6916 UTI WORLDWIDE INC ORD G87210103 656 54327 SH SOLE 7 54327 0 0 UTI WORLDWIDE INC ORD G87210103 20 1689 SH SOLE 8 1689 0 0 UTI WORLDWIDE INC ORD G87210103 38 3155 SH SOLE 13 3155 0 0 V F CORP COM 918204108 9921 132455 SH SOLE 2 132455 0 0 V F CORP COM 918204108 25492 340348 SH SOLE 3 136708 0 203640 V F CORP COM 918204108 3603 48108 SH SOLE 5 39569 0 8539 V F CORP COM 918204108 6635 88586 SH SOLE 6 17500 0 71086 V F CORP COM 918204108 63389 846318 SH SOLE 7 846318 0 0 V F CORP COM 918204108 43630 582513 SH SOLE 8 136226 0 446287 V F CORP COM 918204108 3009 40168 SH SOLE 11 40168 0 0 V F CORP COM 918204108 37433 499769 SH SOLE 13 499769 0 0 VAALCO ENERGY INC COM NEW 91851C201 4 913 SH SOLE 8 913 0 0 VAIL RESORTS INC COM 91879Q109 911 9999 SH SOLE 3 6940 0 3059 VAIL RESORTS INC COM 91879Q109 542 5948 SH SOLE 6 0 0 5948 VAIL RESORTS INC COM 91879Q109 315 3459 SH SOLE 7 3459 0 0 VAIL RESORTS INC COM 91879Q109 21 233 SH SOLE 8 233 0 0 VALE S A ADR 91912E105 1595 194940 SH SOLE 2 150000 0 44940 VALE S A ADR 91912E105 4164 509039 SH SOLE 3 0 0 509039 VALE S A ADR 91912E105 5673 693579 SH SOLE 7 693579 0 0 VALE S A ADR 91912E105 3071 375451 SH SOLE 11 375451 0 0 VALE S A ADR REPSTG PFD 91912E204 34171 4706810 SH SOLE 2 4706810 0 0 VALE S A ADR REPSTG PFD 91912E204 8355 1150767 SH SOLE 3 0 0 1150767 VALE S A ADR REPSTG PFD 91912E204 2959 407597 SH SOLE 6 407597 0 0 VALE S A ADR REPSTG PFD 91912E204 298 41039 SH SOLE 7 41039 0 0 VALE S A ADR REPSTG PFD 91912E204 56628 7800000 SH SOLE 11 7800000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1584 11066 SH SOLE 3 11066 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1082 7564 SH SOLE 8 0 0 7564 VALEANT PHARMACEUTICALS INTL COM 91911K102 48650 339946 SH SOLE 11 339946 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8038 162387 SH SOLE 2 162387 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39907 806207 SH SOLE 3 209013 0 597194 VALERO ENERGY CORP NEW COM 91913Y100 3749 75746 SH SOLE 5 60574 0 15172 VALERO ENERGY CORP NEW COM 91913Y100 19883 401684 SH SOLE 6 133628 0 268056 VALERO ENERGY CORP NEW COM 91913Y100 62926 1271235 SH SOLE 7 1271235 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57228 1156131 SH SOLE 8 409089 0 747042 VALERO ENERGY CORP NEW COM 91913Y100 48073 971173 SH SOLE 11 971173 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55410 1119393 SH SOLE 13 1119393 0 0 VALHI INC NEW COM 918905100 155 24174 SH SOLE 6 0 0 24174 VALIDUS HOLDINGS LTD COM SHS G9319H102 786 18923 SH SOLE 3 10416 0 8507 VALIDUS HOLDINGS LTD COM SHS G9319H102 2163 52036 SH SOLE 6 0 0 52036 VALIDUS HOLDINGS LTD COM SHS G9319H102 266 6395 SH SOLE 7 6395 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2074 49901 SH SOLE 8 47684 0 2217 VALIDUS HOLDINGS LTD COM SHS G9319H102 1699 40890 SH SOLE 13 40890 0 0 VALLEY NATL BANCORP COM 919794107 564 58094 SH SOLE 3 38185 0 19909 VALLEY NATL BANCORP COM 919794107 170 17505 SH SOLE 7 17505 0 0 VALLEY NATL BANCORP COM 919794107 32 3299 SH SOLE 8 3299 0 0 VALLEY NATL BANCORP COM 919794107 833 85814 SH SOLE 9 85814 0 0 VALLEY NATL BANCORP COM 919794107 56 5818 SH SOLE 13 5818 0 0 VALMONT INDS INC COM 920253101 637 5014 SH SOLE 3 3104 0 1910 VALMONT INDS INC COM 920253101 255 2006 SH SOLE 7 2006 0 0 VALMONT INDS INC COM 920253101 140 1101 SH SOLE 8 1101 0 0 VALSPAR CORP COM 920355104 1193 13800 SH SOLE 2 13800 0 0 VALSPAR CORP COM 920355104 1673 19345 SH SOLE 3 13329 0 6016 VALSPAR CORP COM 920355104 773 8941 SH SOLE 6 0 0 8941 VALSPAR CORP COM 920355104 574 6643 SH SOLE 7 6643 0 0 VALSPAR CORP COM 920355104 332 3837 SH SOLE 8 3837 0 0 VALSPAR CORP COM 920355104 4670 54000 SH SOLE 11 54000 0 0 VALSPAR CORP COM 920355104 81 937 SH SOLE 13 937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817977 20439207 SH SOLE 3 0 0 20439207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316448 7907257 SH SOLE 8 7907257 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 72 147094 SH SOLE 11 147094 0 0 VANTIV INC CL A 92210H105 6366 187677 SH SOLE 3 106535 0 81142 VANTIV INC CL A 92210H105 694 20465 SH SOLE 5 16764 0 3701 VANTIV INC CL A 92210H105 1516 44688 SH SOLE 6 6329 0 38359 VANTIV INC CL A 92210H105 3953 116552 SH SOLE 7 116552 0 0 VANTIV INC CL A 92210H105 3598 106070 SH SOLE 8 54683 0 51387 VANTIV INC CL A 92210H105 374 11021 SH SOLE 11 11021 0 0 VANTIV INC CL A 92210H105 423 12456 SH SOLE 13 12456 0 0 VARIAN MED SYS INC COM 92220P105 2856 33016 SH SOLE 2 33016 0 0 VARIAN MED SYS INC COM 92220P105 9720 112358 SH SOLE 3 54235 0 58123 VARIAN MED SYS INC COM 92220P105 1270 14683 SH SOLE 5 11848 0 2835 VARIAN MED SYS INC COM 92220P105 2844 32873 SH SOLE 6 5759 0 27114 VARIAN MED SYS INC COM 92220P105 21446 247897 SH SOLE 7 247897 0 0 VARIAN MED SYS INC COM 92220P105 14395 166394 SH SOLE 8 41616 0 124778 VARIAN MED SYS INC COM 92220P105 641 7406 SH SOLE 11 7406 0 0 VARIAN MED SYS INC COM 92220P105 12717 147000 SH SOLE 13 147000 0 0 VARONIS SYS INC COM 922280102 1287 39200 SH SOLE 11 39200 0 0 VASCO DATA SEC INTL INC COM 92230Y104 43 1515 SH SOLE 3 0 0 1515 VASCO DATA SEC INTL INC COM 92230Y104 580 20550 SH SOLE 6 0 0 20550 VASCO DATA SEC INTL INC COM 92230Y104 372 13203 SH SOLE 7 13203 0 0 VCA INC COM 918194101 1121 22981 SH SOLE 3 16038 0 6943 VCA INC COM 918194101 1667 34183 SH SOLE 6 419 0 33764 VCA INC COM 918194101 453 9297 SH SOLE 7 9297 0 0 VCA INC COM 918194101 1155 23673 SH SOLE 8 4540 0 19133 VCA INC COM 918194101 57 1175 SH SOLE 13 1175 0 0 VECTOR GROUP LTD COM 92240M108 860 40367 SH SOLE 3 32292 0 8075 VECTOR GROUP LTD COM 92240M108 533 24998 SH SOLE 6 764 0 24234 VECTOR GROUP LTD COM 92240M108 83 3879 SH SOLE 7 3879 0 0 VECTOR GROUP LTD COM 92240M108 43 1996 SH SOLE 8 1996 0 0 VECTOR GROUP LTD COM 92240M108 32 1481 SH SOLE 13 1481 0 0 VECTREN CORP COM 92240G101 1092 23624 SH SOLE 3 15768 0 7856 VECTREN CORP COM 92240G101 366 7917 SH SOLE 7 7917 0 0 VECTREN CORP COM 92240G101 170 3685 SH SOLE 8 3685 0 0 VECTREN CORP COM 92240G101 98 2116 SH SOLE 13 2116 0 0 VECTRUS INC COM 92242T101 20 722 SH SOLE 3 722 0 0 VECTRUS INC COM 92242T101 436 15923 SH SOLE 6 3746 0 12177 VECTRUS INC COM 92242T101 23 850 SH SOLE 7 850 0 0 VECTRUS INC COM 92242T101 336 12281 SH SOLE 8 5400 0 6881 VECTRUS INC COM 92242T101 220 8040 SH SOLE 13 8040 0 0 VEECO INSTRS INC DEL COM 922417100 8727 250195 SH SOLE 2 250195 0 0 VEECO INSTRS INC DEL COM 922417100 390 11185 SH SOLE 3 7536 0 3649 VEECO INSTRS INC DEL COM 922417100 790 22659 SH SOLE 7 22659 0 0 VEECO INSTRS INC DEL COM 922417100 22 637 SH SOLE 8 637 0 0 VEECO INSTRS INC DEL COM 922417100 24558 704057 SH SOLE 11 704057 0 0 VEEVA SYS INC CL A COM 922475108 39 1463 SH SOLE 3 0 0 1463 VEEVA SYS INC CL A COM 922475108 73 2769 SH SOLE 7 2769 0 0 VEEVA SYS INC CL A COM 922475108 50 1887 SH SOLE 8 1887 0 0 VEEVA SYS INC CL A COM 922475108 38979 1475913 SH SOLE 11 1475913 0 0 VENTAS INC COM 92276F100 24849 346569 SH SOLE 2 346569 0 0 VENTAS INC COM 92276F100 22480 313525 SH SOLE 3 113685 0 199840 VENTAS INC COM 92276F100 2862 39916 SH SOLE 5 30947 0 8969 VENTAS INC COM 92276F100 9154 127670 SH SOLE 6 121449 0 6221 VENTAS INC COM 92276F100 159588 2225776 SH SOLE 7 2225776 0 0 VENTAS INC COM 92276F100 34880 486475 SH SOLE 8 119500 0 366975 VENTAS INC COM 92276F100 766 10677 SH SOLE 9 10677 0 0 VENTAS INC COM 92276F100 1579 22023 SH SOLE 11 22023 0 0 VENTAS INC COM 92276F100 29952 417742 SH SOLE 13 417742 0 0 VERA BRADLEY INC COM 92335C106 180 8845 SH SOLE 3 8845 0 0 VERA BRADLEY INC COM 92335C106 8 390 SH SOLE 8 390 0 0 VERA BRADLEY INC COM 92335C106 4046 198543 SH SOLE 11 198543 0 0 VERIFONE SYS INC COM 92342Y109 1061 28521 SH SOLE 3 20469 0 8052 VERIFONE SYS INC COM 92342Y109 1060 28491 SH SOLE 6 0 0 28491 VERIFONE SYS INC COM 92342Y109 359 9662 SH SOLE 7 9662 0 0 VERIFONE SYS INC COM 92342Y109 199 5353 SH SOLE 8 5353 0 0 VERIFONE SYS INC COM 92342Y109 50 1341 SH SOLE 13 1341 0 0 VERINT SYS INC COM 92343X100 632 10836 SH SOLE 3 6141 0 4695 VERINT SYS INC COM 92343X100 1262 21661 SH SOLE 6 0 0 21661 VERINT SYS INC COM 92343X100 256 4401 SH SOLE 7 4401 0 0 VERINT SYS INC COM 92343X100 36 614 SH SOLE 8 614 0 0 VERINT SYS INC COM 92343X100 4004 68700 SH SOLE 11 68700 0 0 VERISIGN INC COM 92343E102 2336 40989 SH SOLE 2 40989 0 0 VERISIGN INC COM 92343E102 8209 144020 SH SOLE 3 75386 0 68634 VERISIGN INC COM 92343E102 953 16716 SH SOLE 5 13639 0 3077 VERISIGN INC COM 92343E102 2126 37301 SH SOLE 6 6360 0 30941 VERISIGN INC COM 92343E102 17162 301084 SH SOLE 7 301084 0 0 VERISIGN INC COM 92343E102 12705 222892 SH SOLE 8 46298 0 176594 VERISIGN INC COM 92343E102 509 8924 SH SOLE 11 8924 0 0 VERISIGN INC COM 92343E102 9784 171657 SH SOLE 13 171657 0 0 VERISK ANALYTICS INC CL A 92345Y106 2764 43160 SH SOLE 2 43160 0 0 VERISK ANALYTICS INC CL A 92345Y106 9845 153704 SH SOLE 3 74944 0 78760 VERISK ANALYTICS INC CL A 92345Y106 1395 21785 SH SOLE 5 17200 0 4585 VERISK ANALYTICS INC CL A 92345Y106 3041 47483 SH SOLE 6 8119 0 39364 VERISK ANALYTICS INC CL A 92345Y106 12679 197948 SH SOLE 7 197948 0 0 VERISK ANALYTICS INC CL A 92345Y106 7195 112327 SH SOLE 8 60623 0 51704 VERISK ANALYTICS INC CL A 92345Y106 1872 29227 SH SOLE 9 29227 0 0 VERISK ANALYTICS INC CL A 92345Y106 772 12054 SH SOLE 11 12054 0 0 VERISK ANALYTICS INC CL A 92345Y106 11798 184202 SH SOLE 13 184202 0 0 VERITIV CORP COM 923454102 150 2895 SH SOLE 2 2895 0 0 VERITIV CORP COM 923454102 186 3582 SH SOLE 3 3582 0 0 VERITIV CORP COM 923454102 314 6048 SH SOLE 6 0 0 6048 VERITIV CORP COM 923454102 201 3874 SH SOLE 7 3874 0 0 VERITIV CORP COM 923454102 386 7448 SH SOLE 8 375 0 7073 VERITIV CORP COM 923454102 496 9562 SH SOLE 13 9562 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71897 1536914 SH SOLE 2 1536914 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208973 4467152 SH SOLE 3 1317327 0 3149825 VERIZON COMMUNICATIONS INC COM 92343V104 27748 593169 SH SOLE 5 475447 0 117722 VERIZON COMMUNICATIONS INC COM 92343V104 55603 1188596 SH SOLE 6 447102 0 741494 VERIZON COMMUNICATIONS INC COM 92343V104 485763 10383997 SH SOLE 7 10383997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 352798 7541645 SH SOLE 8 2111271 0 5430374 VERIZON COMMUNICATIONS INC COM 92343V104 9374 200387 SH SOLE 9 200387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 189220 4044898 SH SOLE 11 4044898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7471 159696 SH SOLE 12 159696 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 318315 6804516 SH SOLE 13 6804516 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2970 63495 SH SOLE 14 63495 0 0 VERSARTIS INC COM 92529L102 271 12059 SH SOLE 6 0 0 12059 VERTEX PHARMACEUTICALS INC COM 92532F100 9244 77809 SH SOLE 2 77809 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29890 251602 SH SOLE 3 105114 0 146488 VERTEX PHARMACEUTICALS INC COM 92532F100 4040 34006 SH SOLE 5 27315 0 6691 VERTEX PHARMACEUTICALS INC COM 92532F100 2852 24004 SH SOLE 6 18794 0 5210 VERTEX PHARMACEUTICALS INC COM 92532F100 72135 607194 SH SOLE 7 607194 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49106 413351 SH SOLE 8 105462 0 307889 VERTEX PHARMACEUTICALS INC COM 92532F100 5064 42625 SH SOLE 9 42625 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80517 677752 SH SOLE 11 677752 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40084 337409 SH SOLE 13 337409 0 0 VIACOM INC NEW CL B 92553P201 8621 114563 SH SOLE 2 114563 0 0 VIACOM INC NEW CL B 92553P201 31978 424953 SH SOLE 3 147704 0 277249 VIACOM INC NEW CL B 92553P201 4013 53327 SH SOLE 5 42687 0 10640 VIACOM INC NEW CL B 92553P201 14177 188398 SH SOLE 6 74961 0 113437 VIACOM INC NEW CL B 92553P201 72952 969462 SH SOLE 7 969462 0 0 VIACOM INC NEW CL B 92553P201 56923 756450 SH SOLE 8 239783 0 516667 VIACOM INC NEW CL B 92553P201 4795 63727 SH SOLE 9 63727 0 0 VIACOM INC NEW CL B 92553P201 40750 541523 SH SOLE 11 541523 0 0 VIACOM INC NEW CL B 92553P201 49728 660837 SH SOLE 13 660837 0 0 VIAD CORP COM NEW 92552R406 240 8988 SH SOLE 3 5536 0 3452 VIAD CORP COM NEW 92552R406 660 24744 SH SOLE 6 0 0 24744 VIAD CORP COM NEW 92552R406 253 9482 SH SOLE 7 9482 0 0 VIAD CORP COM NEW 92552R406 20 732 SH SOLE 8 732 0 0 VIASAT INC COM 92552V100 712 11303 SH SOLE 3 7679 0 3624 VIASAT INC COM 92552V100 1536 24368 SH SOLE 7 24368 0 0 VIASAT INC COM 92552V100 42 667 SH SOLE 8 667 0 0 VICOR CORP COM 925815102 99 8194 SH SOLE 7 8194 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 322 13511 SH SOLE 3 9317 0 4194 VIEWPOINT FINL GROUP INC MD COM 92672A101 474 19864 SH SOLE 7 19864 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 20 843 SH SOLE 8 843 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 284 68138 SH SOLE 2 68138 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1126 269581 SH SOLE 7 269581 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1300 311328 SH SOLE 9 311328 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 218 5776 SH SOLE 2 5776 0 0 VINCE HLDG CORP COM 92719W108 11 402 SH SOLE 8 402 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 719 36787 SH SOLE 2 36787 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 223 SH SOLE 3 223 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 87 4469 SH SOLE 8 4469 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 512 26200 SH SOLE 9 26200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42 2166 SH SOLE 13 2166 0 0 VIRGIN AMER INC COM VTG 92765X208 499 11549 SH SOLE 3 0 0 11549 VIRGIN AMER INC COM VTG 92765X208 1633 37764 SH SOLE 6 0 0 37764 VIRGIN AMER INC COM VTG 92765X208 5317 122945 SH SOLE 8 0 0 122945 VIRNETX HLDG CORP COM 92823T108 269 49039 SH SOLE 3 36147 0 12892 VIRNETX HLDG CORP COM 92823T108 36 6591 SH SOLE 7 6591 0 0 VIRNETX HLDG CORP COM 92823T108 3 575 SH SOLE 8 575 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 238 1397 SH SOLE 3 886 0 511 VIRTUS INVT PARTNERS INC COM 92828Q109 672 3944 SH SOLE 7 3944 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 80 SH SOLE 8 80 0 0 VIRTUSA CORP COM 92827P102 102 2459 SH SOLE 3 0 0 2459 VIRTUSA CORP COM 92827P102 595 14269 SH SOLE 7 14269 0 0 VISA INC COM CL A 92826C839 76722 292609 SH SOLE 2 292609 0 0 VISA INC COM CL A 92826C839 214521 818157 SH SOLE 3 165139 0 653018 VISA INC COM CL A 92826C839 18552 70754 SH SOLE 5 56752 0 14002 VISA INC COM CL A 92826C839 21779 83062 SH SOLE 6 32849 0 50213 VISA INC COM CL A 92826C839 329350 1256102 SH SOLE 7 1256102 0 0 VISA INC COM CL A 92826C839 221680 845460 SH SOLE 8 202951 0 642509 VISA INC COM CL A 92826C839 24417 93125 SH SOLE 9 93125 0 0 VISA INC COM CL A 92826C839 127623 486738 SH SOLE 11 486738 0 0 VISA INC COM CL A 92826C839 187388 714677 SH SOLE 13 714677 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 513 36236 SH SOLE 3 25895 0 10341 VISHAY INTERTECHNOLOGY INC COM 928298108 251 17765 SH SOLE 6 0 0 17765 VISHAY INTERTECHNOLOGY INC COM 928298108 189 13388 SH SOLE 7 13388 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 77 5436 SH SOLE 8 5436 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 63 4430 SH SOLE 13 4430 0 0 VISHAY PRECISION GROUP INC COM 92835K103 177 10334 SH SOLE 6 0 0 10334 VISHAY PRECISION GROUP INC COM 92835K103 20 1174 SH SOLE 7 1174 0 0 VISTEON CORP COM NEW 92839U206 1282 12000 SH SOLE 2 12000 0 0 VISTEON CORP COM NEW 92839U206 1210 11327 SH SOLE 3 7520 0 3807 VISTEON CORP COM NEW 92839U206 2025 18949 SH SOLE 6 171 0 18778 VISTEON CORP COM NEW 92839U206 489 4576 SH SOLE 7 4576 0 0 VISTEON CORP COM NEW 92839U206 223 2084 SH SOLE 8 2084 0 0 VISTEON CORP COM NEW 92839U206 4937 46200 SH SOLE 11 46200 0 0 VISTEON CORP COM NEW 92839U206 143 1341 SH SOLE 13 1341 0 0 VITAMIN SHOPPE INC COM 92849E101 493 10144 SH SOLE 3 7157 0 2987 VITAMIN SHOPPE INC COM 92849E101 851 17509 SH SOLE 7 17509 0 0 VITAMIN SHOPPE INC COM 92849E101 22 454 SH SOLE 8 454 0 0 VIVINT SOLAR INC COM 92854Q106 58 6245 SH SOLE 3 0 0 6245 VIVINT SOLAR INC COM 92854Q106 918 99593 SH SOLE 8 0 0 99593 VIVUS INC COM 928551100 305 106020 SH SOLE 3 97845 0 8175 VIVUS INC COM 928551100 33 11604 SH SOLE 7 11604 0 0 VIVUS INC COM 928551100 4 1486 SH SOLE 8 1486 0 0 VMWARE INC CL A COM 928563402 1967 23833 SH SOLE 2 23833 0 0 VMWARE INC CL A COM 928563402 8464 102575 SH SOLE 3 55400 0 47175 VMWARE INC CL A COM 928563402 994 12041 SH SOLE 5 9712 0 2329 VMWARE INC CL A COM 928563402 1061 12854 SH SOLE 6 4831 0 8023 VMWARE INC CL A COM 928563402 6169 74763 SH SOLE 7 74763 0 0 VMWARE INC CL A COM 928563402 10467 126839 SH SOLE 8 34459 0 92380 VMWARE INC CL A COM 928563402 16762 203125 SH SOLE 11 203125 0 0 VMWARE INC CL A COM 928563402 8738 105887 SH SOLE 13 105887 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 156 15018 SH SOLE 6 0 0 15018 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1124 32900 SH SOLE 2 32900 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2553 74708 SH SOLE 7 74708 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2948 86267 SH SOLE 9 86267 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18611 544645 SH SOLE 11 544645 0 0 VOLCANO CORPORATION COM 928645100 674 37702 SH SOLE 3 31222 0 6480 VOLCANO CORPORATION COM 928645100 104 5792 SH SOLE 7 5792 0 0 VOLCANO CORPORATION COM 928645100 15 855 SH SOLE 8 855 0 0 VONAGE HLDGS CORP COM 92886T201 909 238637 SH SOLE 6 0 0 238637 VONAGE HLDGS CORP COM 92886T201 92 24074 SH SOLE 7 24074 0 0 VONAGE HLDGS CORP COM 92886T201 8 2153 SH SOLE 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