0001166588-16-000024.txt : 20160422 0001166588-16-000024.hdr.sgml : 20160422 20160422111224 ACCESSION NUMBER: 0001166588-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 161585820 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166588 XXXXXXXX 03-31-2016 03-31-2016 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

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CACI INTL INC CL A STOCK 127190304 747433 7005 SH SOLE 0 7005 0 0 * CADENCE DESIGN SYSTEM INC COM STOCK 127387108 75668 3209 SH SOLE 0 3209 0 0 * CAESARS ENTMT CORP COM STOCK 127686103 103578 15232 SH SOLE 0 15232 0 0 * CAESARSTONE SDOT-YAM LTD ORD SHS STOCK M20598104 5874 171 SH SOLE 0 171 0 0 * CAL MAINE FOODS INC COM NEW STOCK 128030202 305438 5884 SH SOLE 0 5884 0 0 * CALAMOS ASSET MGMT INC CL A STOCK 12811R104 20359 2398 SH SOLE 0 2398 0 0 * CALAMP CORP COM STOCK 128126109 1137838 63460 SH SOLE 0 63460 0 0 * CALATLANTIC GROUP INC COM STOCK 128195104 50498 1511 SH SOLE 0 1511 0 0 * CALAVO GROWERS INC COM STOCK 128246105 125703 2203 SH SOLE 0 2203 0 0 * CALERES INC COM STOCK 129500104 212147 7499 SH SOLE 0 7499 0 0 * CALGON CARBON CORP COM STOCK 129603106 127736 9111 SH SOLE 0 9111 0 0 * CALIFORNIA RES CORP COM STOCK 13057Q107 121986 118433 SH SOLE 0 118433 0 0 * CALIFORNIA WTR SVC GROUP COM STOCK 130788102 335817 12568 SH SOLE 0 12568 0 0 * CALLAWAY GOLF CO COM STOCK 131193104 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SOLE 0 13873 0 0 * CARBO CERAMICS INC COM STOCK 140781105 48138 3390 SH SOLE 0 3390 0 0 * CARDINAL FINL CORP COM STOCK 14149F109 102503 5037 SH SOLE 0 5037 0 0 * CARDINAL HEALTH INC COM STOCK 14149Y108 13533714 165146 SH SOLE 0 165146 0 0 * CARDIOVASCULAR SYS INC DEL COM STOCK 141619106 30737 2964 SH SOLE 0 2964 0 0 * CARDTRONICS INC COM STOCK 14161H108 279570 7768 SH SOLE 0 7768 0 0 * CARE CAP PPTYS INC COM STOCK 141624106 359227 13384 SH SOLE 0 13384 0 0 * CAREER EDUCATION CORP COM STOCK 141665109 52242 11507 SH SOLE 0 11507 0 0 * CARLISLE COS INC COM STOCK 142339100 2375264 23872 SH SOLE 0 23872 0 0 * CARLYLE GROUP L P COM UTS LTD PTN STOCK 14309L102 5300 314 SH SOLE 0 314 0 0 * CARMAX INC COM STOCK 143130102 1632747 31952 SH SOLE 0 31952 0 0 * CARMAX INC COM STOCK 143130102 17067 334 SH DFND 1 0 334 0 * CARNIVAL CORP PAIRED CTF STOCK 143658300 7053924 133673 SH SOLE 0 133673 0 0 * CARNIVAL CORP PAIRED CTF STOCK 143658300 40580 769 SH DFND 1 0 769 0 * CARRIZO OIL AND GAS INC COM STOCK 144577103 250668 8107 SH SOLE 0 8107 0 0 * CARTER INC COM STOCK 146229109 1896418 17996 SH SOLE 0 17996 0 0 * CASELLA WASTE SYS INC CL A STOCK 147448104 275 41 SH SOLE 0 41 0 0 * CASEYS GEN STORES INC COM STOCK 147528103 124992 1103 SH SOLE 0 1103 0 0 * CASH AMER INTL INC COM STOCK 14754D100 162520 4206 SH SOLE 0 4206 0 0 * CATALENT INC COM STOCK 148806102 1680 63 SH SOLE 0 63 0 0 * CATERPILLAR INC DEL COM STOCK 149123101 19686165 257201 SH SOLE 0 257201 0 0 * CATHAY GEN BANCORP COM STOCK 149150104 1700 60 SH SOLE 0 60 0 0 * CATO CORP NEW CL A STOCK 149205106 175672 4557 SH SOLE 0 4557 0 0 * CAVIUM INC COM STOCK 14964U108 348123 5692 SH SOLE 0 5692 0 0 * CBL AND ASSOC PPTYS INC COM STOCK 124830100 300035 25213 SH SOLE 0 25213 0 0 * CBOE HLDGS INC COM STOCK 12503M108 856476 13110 SH SOLE 0 13110 0 0 * CBRE GROUP INC CL A STOCK 12504L109 3868451 134228 SH SOLE 0 134228 0 0 * CBS CORP NEW CL B STOCK 124857202 27597666 500956 SH SOLE 0 500956 0 0 * CBS CORP NEW CL B STOCK 124857202 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ENERGY INC COM STOCK 15135U109 507 39 SH SOLE 0 39 0 0 * CENTENE CORP DEL COM STOCK 15135B101 1638316 26609 SH SOLE 0 26609 0 0 * CENTERPOINT ENERGY INC COM STOCK 15189T107 5740950 274424 SH SOLE 0 274424 0 0 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR STOCK 15234Q207 735 413 SH SOLE 0 413 0 0 * CENTRAL GARDEN AND PET CO CL A NON-VTG STOCK 153527205 74462 4571 SH SOLE 0 4571 0 0 * CENTRAL GARDEN AND PET CO COM STOCK 153527106 26569 1626 SH SOLE 0 1626 0 0 * CENTRAL PAC FINL CORP COM NEW STOCK 154760409 103625 4760 SH SOLE 0 4760 0 0 * CENTURY ALUM CO COM STOCK 156431108 1520396 215659 SH SOLE 0 215659 0 0 * CENTURYLINK INC COM STOCK 156700106 20247043 633512 SH SOLE 0 633512 0 0 * CENVEO INC COM STOCK 15670S105 1 3 SH SOLE 0 3 0 0 * CEPHEID COM STOCK 15670R107 601848 18041 SH SOLE 0 18041 0 0 * CERNER CORP COM STOCK 156782104 4657885 87951 SH SOLE 0 87951 0 0 * CEVA INC COM STOCK 157210105 69008 3067 SH SOLE 0 3067 0 0 * CF INDS HLDGS INC COM STOCK 125269100 5218016 166497 SH SOLE 0 166497 0 0 * CHARLES RIV LABS INTL INC COM STOCK 159864107 2241065 29511 SH SOLE 0 29511 0 0 * CHART INDS INC COM PAR $0.01 STOCK 16115Q308 654967 30155 SH SOLE 0 30155 0 0 * CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 4449816 21982 SH SOLE 0 21982 0 0 * CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 3534663 40410 SH SOLE 0 40410 0 0 * CHECKPOINT SYS INC COM STOCK 162825103 63847 6309 SH SOLE 0 6309 0 0 * CHEESECAKE FACTORY INC COM STOCK 163072101 1231953 23205 SH SOLE 0 23205 0 0 * CHEETAH MOBILE INC ADR STOCK 163075104 763607 46761 SH SOLE 0 46761 0 0 * CHEMED CORP NEW COM STOCK 16359R103 476784 3520 SH SOLE 0 3520 0 0 * CHEMOURS CO COM STOCK 163851108 238693 34099 SH SOLE 0 34099 0 0 * CHEMTURA CORP COM NEW STOCK 163893209 101904 3860 SH SOLE 0 3860 0 0 * CHENIERE ENERGY INC COM NEW STOCK 16411R208 335932 9930 SH SOLE 0 9930 0 0 * CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 1722469 59725 SH SOLE 0 59725 0 0 * CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN STOCK 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DYCOM INDS INC COM STOCK 267475101 337383 5217 SH SOLE 0 5217 0 0 * DYNEGY INC NEW DEL COM STOCK 26817R108 316 22 SH SOLE 0 22 0 0 * E M C CORP MASS COM STOCK 268648102 17289694 648769 SH SOLE 0 648769 0 0 * E TRADE FINANCIAL CORP COM NEW STOCK 269246401 2269096 92654 SH SOLE 0 92654 0 0 * EAGLE MATERIALS INC COM STOCK 26969P108 1084462 15468 SH SOLE 0 15468 0 0 * EARTHLINK HLDGS CORP COM STOCK 27033X101 4820 850 SH SOLE 0 850 0 0 * EAST WEST BANCORP INC COM STOCK 27579R104 4521898 139221 SH SOLE 0 139221 0 0 * EASTGROUP PPTY INC COM STOCK 277276101 275589 4565 SH SOLE 0 4565 0 0 * EASTMAN CHEM CO COM STOCK 277432100 6731403 93194 SH SOLE 0 93194 0 0 * EASTMAN KODAK CO COM NEW STOCK 277461406 2148 198 SH SOLE 0 198 0 0 * EATON CORP PLC SHS STOCK G29183103 22150995 354076 SH SOLE 0 354076 0 0 * EATON VANCE CORP COM NON VTG STOCK 278265103 646768 19295 SH SOLE 0 19295 0 0 * EBAY INC COM STOCK 278642103 21984342 921389 SH SOLE 0 921389 0 0 * EBIX INC COM NEW STOCK 278715206 184983 4535 SH SOLE 0 4535 0 0 * ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 106684 3928 SH SOLE 0 3928 0 0 * ECHOSTAR CORP CL A STOCK 278768106 113958 2573 SH SOLE 0 2573 0 0 * ECLIPSE RES CORP COM STOCK 27890G100 50 35 SH SOLE 0 35 0 0 * ECOLAB INC COM STOCK 278865100 8264189 74105 SH SOLE 0 74105 0 0 * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1081336 151660 SH SOLE 0 151660 0 0 * ECOPETROL S A SPONSORED ADS STOCK 279158109 8524 990 SH SOLE 0 990 0 0 * EDGEWELL PERS CARE CO COM STOCK 28035Q102 1963402 24381 SH SOLE 0 24381 0 0 * EDISON INTL COM STOCK 281020107 6369598 88602 SH SOLE 0 88602 0 0 * EDUCATION RLTY TR INC COM NEW STOCK 28140H203 377354 9071 SH SOLE 0 9071 0 0 * EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 9791133 110998 SH SOLE 0 110998 0 0 * EHEALTH INC COM STOCK 28238P109 21522 2292 SH SOLE 0 2292 0 0 * EL PASO ELEC CO COM NEW STOCK 283677854 442880 9653 SH SOLE 0 9653 0 0 * ELDORADO GOLD CORP NEW COM STOCK 284902103 441967 139863 SH SOLE 0 139863 0 0 * ELECTRO SCIENTIFIC INDS COM STOCK 285229100 32311 4519 SH SOLE 0 4519 0 0 * ELECTRONIC ARTS INC COM STOCK 285512109 16874644 255251 SH SOLE 0 255251 0 0 * ELECTRONICS FOR IMAGING INC COM STOCK 286082102 285073 6725 SH SOLE 0 6725 0 0 * ELIZABETH ARDEN INC COM STOCK 28660G106 3464 423 SH SOLE 0 423 0 0 * ELLIS PERRY INTL INC COM STOCK 288853104 35550 1931 SH SOLE 0 1931 0 0 * EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 262308 9951 SH SOLE 0 9951 0 0 * EMCOR GROUP INC COM STOCK 29084Q100 522110 10743 SH SOLE 0 10743 0 0 * EMERGENT BIOSOLUTIONS INC COM STOCK 29089Q105 165429 4551 SH SOLE 0 4551 0 0 * EMERSON ELEC CO COM STOCK 291011104 13017811 239386 SH SOLE 0 239386 0 0 * EMPIRE DIST ELEC CO COM STOCK 291641108 5420 164 SH SOLE 0 164 0 0 * EMPIRE RESORTS INC COM PAR $0 01 STOCK 292052305 27 2 SH SOLE 0 2 0 0 * EMPIRE ST RLTY TR INC CL A STOCK 292104106 294224 16784 SH SOLE 0 16784 0 0 * EMPLOYERS HOLDINGS INC COM STOCK 292218104 140728 5001 SH SOLE 0 5001 0 0 * ENANTA PHARMACEUTICALS INC COM STOCK 29251M106 60590 2063 SH SOLE 0 2063 0 0 * ENBRIDGE ENERGY PARTNERS L P COM STOCK 29250R106 164953 9004 SH SOLE 0 9004 0 0 * ENBRIDGE INC COM STOCK 29250N105 628280 16147 SH SOLE 0 16147 0 0 * ENCANA CORP COM STOCK 292505104 70498 11576 SH SOLE 0 11576 0 0 * ENCORE CAP GROUP INC COM STOCK 292554102 81132 3152 SH SOLE 0 3152 0 0 * ENCORE WIRE CORP COM STOCK 292562105 115427 2965 SH SOLE 0 2965 0 0 * ENDO INTL PLC SHS STOCK G30401106 20134963 715274 SH SOLE 0 715274 0 0 * ENDOLOGIX INC COM STOCK 29266S106 42736 5112 SH SOLE 0 5112 0 0 * ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 373015 35424 SH SOLE 0 35424 0 0 * ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 2008813 30744 SH SOLE 0 30744 0 0 * ENERGEN CORP COM STOCK 29265N108 402 11 SH SOLE 0 11 0 0 * ENERGIZER HLDGS INC NEW COM STOCK 29272W109 727843 17967 SH SOLE 0 17967 0 0 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 228388 32032 SH SOLE 0 32032 0 0 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 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EOG RES INC COM STOCK 26875P101 20929678 288367 SH SOLE 0 288367 0 0 * EP ENERGY CORP CL A STOCK 268785102 515 114 SH SOLE 0 114 0 0 * EPAM SYS INC COM STOCK 29414B104 2763 37 SH SOLE 0 37 0 0 * EPIQ SYS INC COM STOCK 26882D109 68266 4545 SH SOLE 0 4545 0 0 * EPR PPTYS COM SH BEN INT STOCK 26884U109 2931 44 SH SOLE 0 44 0 0 * EQT CORP COM STOCK 26884L109 2021298 30052 SH SOLE 0 30052 0 0 * EQT GP HLDGS LP COM UNIT REP STOCK 26885J103 1144823 42448 SH SOLE 0 42448 0 0 * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 8046032 108102 SH SOLE 0 108102 0 0 * EQUIFAX INC COM STOCK 294429105 4054781 35478 SH SOLE 0 35478 0 0 * EQUINIX INC COM PAR $0.001 STOCK 29444U700 6261663 18934 SH SOLE 0 18934 0 0 * EQUITY COMWLTH COM SH BEN INT STOCK 294628102 615760 21820 SH SOLE 0 21820 0 0 * EQUITY LIFESTYLE PPTYS INC COM STOCK 29472R108 919307 12640 SH SOLE 0 12640 0 0 * EQUITY ONE COM STOCK 294752100 211597 7383 SH SOLE 0 7383 0 0 * EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 11861493 158090 SH SOLE 0 158090 0 0 * ERA GROUP INC COM STOCK 26885G109 30523 3254 SH SOLE 0 3254 0 0 * ERICSSON ADR B SEK 10 STOCK 294821608 7573 755 SH SOLE 0 755 0 0 * ERIE INDTY CO CL A STOCK 29530P102 560916 6032 SH SOLE 0 6032 0 0 * ESCO TECHNOLOGIES INC COM STOCK 296315104 153893 3948 SH SOLE 0 3948 0 0 * ESSENDANT INC COM STOCK 296689102 203650 6378 SH SOLE 0 6378 0 0 * ESSEX PPTY TR INC COM STOCK 297178105 4472573 19125 SH SOLE 0 19125 0 0 * ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 73360 1145 SH SOLE 0 1145 0 0 * ETHAN ALLEN INTERIORS INC COM STOCK 297602104 157032 4935 SH SOLE 0 4935 0 0 * ETSY INC COM STOCK 29786A106 1201 138 SH SOLE 0 138 0 0 * EURONET WORLDWIDE INC COM STOCK 298736109 622969 8406 SH SOLE 0 8406 0 0 * EVERBANK FINL CORP COM STOCK 29977G102 29999 1988 SH SOLE 0 1988 0 0 * EVERCORE PARTNERS INC CLASS A STOCK 29977A105 228476 4415 SH SOLE 0 4415 0 0 * EVEREST RE GROUP LTD COM STOCK G3223R108 16292516 82523 SH SOLE 0 82523 0 0 * EVERSOURCE ENERGY COM STOCK 30040W108 3671978 62941 SH SOLE 0 62941 0 0 * EVOLUTION PETROLEUM CORP COM STOCK 30049A107 2668 549 SH SOLE 0 549 0 0 * EXACT SCIENCES CORP COM STOCK 30063P105 4758 706 SH SOLE 0 706 0 0 * EXACTECH INC COM STOCK 30064E109 101 5 SH SOLE 0 5 0 0 * EXAMWORKS GROUP INC COM STOCK 30066A105 169911 5748 SH SOLE 0 5748 0 0 * EXAR CORP COM STOCK 300645108 45276 7874 SH SOLE 0 7874 0 0 * EXELON CORP COM STOCK 30161N101 12644774 352615 SH SOLE 0 352615 0 0 * EXLSERVICE HOLDINGS INC COM STOCK 302081104 257498 4971 SH SOLE 0 4971 0 0 * EXPEDIA INC DEL COM NEW STOCK 30212P303 7377368 68423 SH SOLE 0 68423 0 0 * EXPEDIA INC DEL COM NEW STOCK 30212P303 21780 202 SH DFND 1 0 202 0 * EXPEDITORS INTL WASH INC COM STOCK 302130109 2015511 41293 SH SOLE 0 41293 0 0 * EXPONENT INC COM STOCK 30214U102 196695 3856 SH SOLE 0 3856 0 0 * EXPRESS INC COM STOCK 30219E103 379899 17744 SH SOLE 0 17744 0 0 * EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 20070463 292189 SH SOLE 0 292189 0 0 * EXTENDED STAY AMER INC UNIT 99/99/9999B STOCK 30224P200 16 1 SH SOLE 0 1 0 0 * EXTERRAN CORP COM STOCK 30227H106 94182 6092 SH SOLE 0 6092 0 0 * EXTRA SPACE STORAGE INC COM STOCK 30225T102 9002161 96321 SH SOLE 0 96321 0 0 * EXXON MOBIL CORP COM STOCK 30231G102 75925881 908313 SH SOLE 0 908313 0 0 * EZCORP INC CL A NON VTG STOCK 302301106 28946 9746 SH SOLE 0 9746 0 0 * F M C CORP COM NEW STOCK 302491303 923181 22868 SH SOLE 0 22868 0 0 * F5 NETWORKS INC COM STOCK 315616102 5829689 55075 SH SOLE 0 55075 0 0 * FABRINET SHS STOCK G3323L100 150104 4640 SH SOLE 0 4640 0 0 * FACEBOOK INC CL A STOCK 30303M102 146070360 1280200 SH SOLE 0 1280200 0 0 * FACTSET RESH SYS INC COM STOCK 303075105 4046003 26701 SH SOLE 0 26701 0 0 * FAIR ISAAC CORP COM STOCK 303250104 2440 23 SH SOLE 0 23 0 0 * FAIRCHILD SEMICONDUCTOR INTL COM STOCK 303726103 24960 1248 SH SOLE 0 1248 0 0 * FAIRMOUNT SANTROL HLDGS INC COM STOCK 30555Q108 2081 829 SH SOLE 0 829 0 0 * FAIRWAY GROUP HLDGS CORP CL A STOCK 30603D109 306 873 SH SOLE 0 873 0 0 * FARO TECHNOLOGIES INC COM STOCK 311642102 81652 2535 SH SOLE 0 2535 0 0 * FASTENAL CO COM STOCK 311900104 3234980 66020 SH SOLE 0 66020 0 0 * FBL FINL GROUP INC CL A STOCK 30239F106 14580 237 SH SOLE 0 237 0 0 * FEDERAL AGRIC MTG CORP CL C STOCK 313148306 755 20 SH SOLE 0 20 0 0 * FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 5001403 32050 SH SOLE 0 32050 0 0 * FEDERAL SIGNAL CORP COM STOCK 313855108 144521 10899 SH SOLE 0 10899 0 0 * FEDERATED INVS INC PA CL B STOCK 314211103 557007 19307 SH SOLE 0 19307 0 0 * FEDEX CORP COM STOCK 31428X106 34154277 209896 SH SOLE 0 209896 0 0 * FEI CO COM STOCK 30241L109 2759 31 SH SOLE 0 31 0 0 * FERRARI N V COM STOCK N3167Y103 1328270 31853 SH SOLE 0 31853 0 0 * FIAT CHRYSLER AUTOMOBILES N SHS STOCK N31738102 165891 20582 SH SOLE 0 20582 0 0 * FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 297 35 SH SOLE 0 35 0 0 * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 5456443 160957 SH SOLE 0 160957 0 0 * FIDELITY NATL INFORMATION SV COM STOCK 31620M106 10938702 172780 SH SOLE 0 172780 0 0 * FIFTH STREET FINANCE CORP COM STOCK 31678A103 3454 688 SH SOLE 0 688 0 0 * FIFTH THIRD BANCORP COM STOCK 316773100 11249561 674030 SH SOLE 0 674030 0 0 * FINANCIAL ENGINES INC COM STOCK 317485100 242105 7703 SH SOLE 0 7703 0 0 * FINISAR CORP COM NEW STOCK 31787A507 1732800 95000 SH SOLE 0 95000 0 0 * FINISH LINE INC CL A STOCK 317923100 168441 7983 SH SOLE 0 7983 0 0 * FIREEYE INC COM STOCK 31816Q101 2999779 166747 SH SOLE 0 166747 0 0 * FIRST AMERN FINL CORP COM STOCK 31847R102 4230 111 SH SOLE 0 111 0 0 * FIRST BANCORP INC ME COM STOCK 31866P102 956 49 SH SOLE 0 49 0 0 * FIRST BANCORP P R COM NEW STOCK 318672706 53708 18393 SH SOLE 0 18393 0 0 * FIRST BUS FINL SVCS INC WIS COM STOCK 319390100 1949 85 SH SOLE 0 85 0 0 * FIRST CASH FINL SVCS INC COM STOCK 31942D107 214594 4659 SH SOLE 0 4659 0 0 * FIRST COMWLTH FINL CORP PA COM STOCK 319829107 117679 13282 SH SOLE 0 13282 0 0 * FIRST CTZNS BANCSHARES INC N CL A STOCK 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STOCK 34354P105 2125596 47863 SH SOLE 0 47863 0 0 * FLUIDIGM CORP DEL COM STOCK 34385P108 557 69 SH SOLE 0 69 0 0 * FLUOR CORP NEW COM STOCK 343412102 7321834 136347 SH SOLE 0 136347 0 0 * FMC TECHNOLOGIES INC COM STOCK 30249U101 909912 33257 SH SOLE 0 33257 0 0 * FNB CORP PA COM STOCK 302520101 78359 6023 SH SOLE 0 6023 0 0 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 2174295 22576 SH SOLE 0 22576 0 0 * FOOT LOCKER INC COM STOCK 344849104 1660940 25751 SH SOLE 0 25751 0 0 * FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 23387333 1732400 SH SOLE 0 1732400 0 0 * FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 89856 6656 SH DFND 1 0 6656 0 * FORESIGHT ENERGY LP COM UNT RP INT STOCK 34552U104 1796 1604 SH SOLE 0 1604 0 0 * FOREST CITY RLTY TR INC COM CL A STOCK 345605109 702845 33326 SH SOLE 0 33326 0 0 * FORESTAR GROUP INC COM STOCK 346233109 60545 4643 SH SOLE 0 4643 0 0 * FORRESTER RESH INC COM STOCK 346563109 48398 1440 SH SOLE 0 1440 0 0 * FORTINET INC COM STOCK 34959E109 3022446 98676 SH SOLE 0 98676 0 0 * FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 6537401 1367660 SH SOLE 0 1367660 0 0 * FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 4768556 85092 SH SOLE 0 85092 0 0 * FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 17213 1304 SH SOLE 0 1304 0 0 * FORWARD AIR CORP COM STOCK 349853101 231676 5112 SH SOLE 0 5112 0 0 * FOSSIL GROUP INC COM STOCK 34988V106 186742 4204 SH SOLE 0 4204 0 0 * FOUNDATION MEDICINE INC COM STOCK 350465100 1836 101 SH SOLE 0 101 0 0 * FOUR CORNERS PPTY TR INC COM STOCK 35086T109 413209 23020 SH SOLE 0 23020 0 0 * FRANCESCAS HLDGS CORP COM STOCK 351793104 126820 6619 SH SOLE 0 6619 0 0 * FRANKLIN ELEC INC COM STOCK 353514102 177675 5523 SH SOLE 0 5523 0 0 * FRANKLIN RES INC COM STOCK 354613101 15039483 385134 SH SOLE 0 385134 0 0 * FRANKLIN STREET PPTYS CORP COM STOCK 35471R106 136296 12846 SH SOLE 0 12846 0 0 * FRANKS INTL N V COM STOCK N33462107 58883 3573 SH SOLE 0 3573 0 0 * FREDS INC CL A STOCK 356108100 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CORP NEW CL A STOCK 36467W109 5680 179 SH DFND 1 0 179 0 * GAMING AND LEISURE PPTYS INC COM STOCK 36467J108 412875 13353 SH SOLE 0 13353 0 0 * GANNETT CO INC COM STOCK 36473H104 291082 19226 SH SOLE 0 19226 0 0 * GAP INC DEL COM STOCK 364760108 4326886 147173 SH SOLE 0 147173 0 0 * GAP INC DEL COM STOCK 364760108 11348 386 SH DFND 1 0 386 0 * GARMIN LTD SHS STOCK H2906T109 3933383 98433 SH SOLE 0 98433 0 0 * GARMIN LTD SHS STOCK H2906T109 8032 201 SH DFND 1 0 201 0 * GARTNER INC COM STOCK 366651107 148768 1665 SH SOLE 0 1665 0 0 * GASLOG LTD SHS STOCK G37585109 117 12 SH SOLE 0 12 0 0 * GASTAR EXPL INC NEW COM STOCK 36729W202 8479 7708 SH SOLE 0 7708 0 0 * GATX CORP COM STOCK 361448103 51300 1080 SH SOLE 0 1080 0 0 * GCP APPLIED TECHNOLOGIES INC COM STOCK 36164Y101 359 18 SH SOLE 0 18 0 0 * GENER8 MARITIME INC COM STOCK Y26889108 141 20 SH SOLE 0 20 0 0 * GENERAC HLDGS INC COM STOCK 368736104 1936 52 SH SOLE 0 52 0 0 * GENERAL CABLE CORP DEL NEW COM STOCK 369300108 188999 15479 SH SOLE 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INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 1413251 12422 SH SOLE 0 12422 0 0 * INTERNATIONAL GAME TECHNOLOG SHS USD STOCK G4863A108 96926 5311 SH SOLE 0 5311 0 0 * INTERPUBLIC GROUP COS INC COM STOCK 460690100 12046593 524906 SH SOLE 0 524906 0 0 * INTERPUBLIC GROUP COS INC COM STOCK 460690100 15767 687 SH DFND 1 0 687 0 * INTERVAL LEISURE GROUP INC COM STOCK 46113M108 548965 38017 SH SOLE 0 38017 0 0 * INTERXION HOLDING N.V SHS STOCK N47279109 969796 28045 SH SOLE 0 28045 0 0 * INTL FCSTONE INC COM STOCK 46116V105 61158 2288 SH SOLE 0 2288 0 0 * INTL PAPER CO COM STOCK 460146103 5596502 136367 SH SOLE 0 136367 0 0 * INTRAWEST RESORTS HLDGS INC COM STOCK 46090K109 180 21 SH SOLE 0 21 0 0 * INTREPID POTASH INC COM STOCK 46121Y102 11713 10552 SH SOLE 0 10552 0 0 * INTREXON CORP COM STOCK 46122T102 27349 807 SH SOLE 0 807 0 0 * INTUIT COM STOCK 461202103 11182739 107516 SH SOLE 0 107516 0 0 * INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 4784959 7961 SH SOLE 0 7961 0 0 * INVACARE 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STOCK 582839106 6959043 81900 SH SOLE 0 81900 0 0 * MECHEL OAO SPONSORED ADR NE STOCK 583840608 29270 16171 SH SOLE 0 16171 0 0 * MEDICAL PPTYS TRUST INC COM STOCK 58463J304 449731 34648 SH SOLE 0 34648 0 0 * MEDICINES CO COM STOCK 584688105 323006 10167 SH SOLE 0 10167 0 0 * MEDIDATA SOLUTIONS INC COM STOCK 58471A105 315680 8155 SH SOLE 0 8155 0 0 * MEDIFAST INC COM STOCK 58470H101 46885 1553 SH SOLE 0 1553 0 0 * MEDIVATION INC COM STOCK 58501N101 945579 20565 SH SOLE 0 20565 0 0 * MEDNAX INC COM STOCK 58502B106 132083 2044 SH SOLE 0 2044 0 0 * MEDTRONIC PLC SHS STOCK G5960L103 32619150 434922 SH SOLE 0 434922 0 0 * MELCO CROWN ENTMT LTD ADR STOCK 585464100 5727154 346890 SH SOLE 0 346890 0 0 * MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 405030 7455 SH SOLE 0 7455 0 0 * MENTOR GRAPHICS CORP COM STOCK 587200106 1728050 85000 SH SOLE 0 85000 0 0 * MERCER INTL INC COM STOCK 588056101 633 67 SH SOLE 0 67 0 0 * MERCK AND CO INC NEW COM STOCK 58933Y105 45479320 859560 SH SOLE 0 859560 0 0 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4042052 70963 SH SOLE 0 70963 0 0 * MICHAEL KORS HLDGS LTD SHS STOCK G60754101 17430 306 SH DFND 1 0 306 0 * MICHAELS COS INC COM STOCK 59408Q106 1165090 41655 SH SOLE 0 41655 0 0 * MICROCHIP TECHNOLOGY INC COM STOCK 595017104 2475552 51360 SH SOLE 0 51360 0 0 * MICRON TECHNOLOGY INC COM STOCK 595112103 58580302 5595060 SH SOLE 0 5595060 0 0 * MICROSEMI CORP COM STOCK 595137100 3103 81 SH SOLE 0 81 0 0 * MICROSOFT CORP COM STOCK 594918104 289323292 5238520 SH SOLE 0 5238520 0 0 * MICROSTRATEGY INC CL A NEW STOCK 594972408 223572 1244 SH SOLE 0 1244 0 0 * MID-AMER APT CMNTYS INC COM STOCK 59522J103 3176585 31079 SH SOLE 0 31079 0 0 * MIDDLEBY CORP COM STOCK 596278101 41427 388 SH SOLE 0 388 0 0 * MILACRON HLDGS CORP COM STOCK 59870L106 2045 124 SH SOLE 0 124 0 0 * MIMEDX GROUP INC COM STOCK 602496101 125218 14327 SH SOLE 0 14327 0 0 * MITEL NETWORKS CORP COM STOCK 60671Q104 8458 1034 SH SOLE 0 1034 0 0 * MKS INSTRUMENT INC COM STOCK 55306N104 342916 9108 SH SOLE 0 9108 0 0 * MOBILE MINI 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62855J104 581775 15543 SH SOLE 0 15543 0 0 * NABORS INDUSTRIES LTD SHS STOCK G6359F103 663798 72152 SH SOLE 0 72152 0 0 * NANOMETRICS INC COM STOCK 630077105 55044 3475 SH SOLE 0 3475 0 0 * NANTKWEST INC COM STOCK 63016Q102 493 60 SH SOLE 0 60 0 0 * NASDAQ INC COM STOCK 631103108 4962104 74753 SH SOLE 0 74753 0 0 * NATIONAL FUEL GAS CO N J COM STOCK 636180101 87037 1739 SH SOLE 0 1739 0 0 * NATIONAL HEALTH INVS INC COM STOCK 63633D104 1863 28 SH SOLE 0 28 0 0 * NATIONAL INSTRS CORP COM STOCK 636518102 32639 1084 SH SOLE 0 1084 0 0 * NATIONAL OILWELL VARCO INC COM STOCK 637071101 12972246 417114 SH SOLE 0 417114 0 0 * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 1864540 40358 SH SOLE 0 40358 0 0 * NATURAL GROCERS BY VITAMIN C COM STOCK 63888U108 1234 58 SH SOLE 0 58 0 0 * NATUS MEDICAL INC DEL COM STOCK 639050103 179583 4673 SH SOLE 0 4673 0 0 * NAVIENT CORP COM STOCK 63938C108 1559871 130315 SH SOLE 0 130315 0 0 * NAVIGANT CONSULTING INC COM STOCK 63935N107 119713 7572 SH SOLE 0 7572 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NETSCOUT SYS INC COM STOCK 64115T104 1608 70 SH SOLE 0 70 0 0 * NETSUITE INC COM STOCK 64118Q107 62600 914 SH SOLE 0 914 0 0 * NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 480651 12153 SH SOLE 0 12153 0 0 * NEUSTAR INC CL A STOCK 64126X201 1476271 60011 SH SOLE 0 60011 0 0 * NEW GOLD INC CDA COM STOCK 644535106 6605551 1770614 SH SOLE 0 1770614 0 0 * NEW JERSEY RES COM STOCK 646025106 157086 4312 SH SOLE 0 4312 0 0 * NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 7437922 215031 SH SOLE 0 215031 0 0 * NEW RELIC INC COM STOCK 64829B100 2686 103 SH SOLE 0 103 0 0 * NEW RESIDENTIAL INVT CORP COM NEW STOCK 64828T201 39275 3377 SH SOLE 0 3377 0 0 * NEW YORK CMNTY BANCORP INC COM STOCK 649445103 4245841 267034 SH SOLE 0 267034 0 0 * NEW YORK REIT INC COM STOCK 64976L109 327806 32456 SH SOLE 0 32456 0 0 * NEWELL RUBBERMAID INC COM STOCK 651229106 1973031 44548 SH SOLE 0 44548 0 0 * NEWELL RUBBERMAID INC COM STOCK 651229106 20196 456 SH DFND 1 0 456 0 * NEWFIELD EXPL CO COM STOCK 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0 0 * PARKWAY PPTYS INC COM STOCK 70159Q104 182627 11662 SH SOLE 0 11662 0 0 * PARTY CITY HOLDCO INC COM STOCK 702149105 1669 111 SH SOLE 0 111 0 0 * PATTERSON COMPANIES INC COM STOCK 703395103 1317357 28312 SH SOLE 0 28312 0 0 * PATTERSON UTI ENERGY INC COM STOCK 703481101 81140 4605 SH SOLE 0 4605 0 0 * PAYCHEX INC COM STOCK 704326107 7202827 133361 SH SOLE 0 133361 0 0 * PAYPAL HLDGS INC COM STOCK 70450Y103 22070320 571770 SH SOLE 0 571770 0 0 * PBF ENERGY INC CL A STOCK 69318G106 1226640 36947 SH SOLE 0 36947 0 0 * PBF LOGISTICS LP UNIT LTD PTNR STOCK 69318Q104 188 10 SH SOLE 0 10 0 0 * PDC ENERGY INC COM STOCK 69327R101 406162 6832 SH SOLE 0 6832 0 0 * PDL BIOPHARMA INC COM STOCK 69329Y104 1162 349 SH SOLE 0 349 0 0 * PEABODY ENERGY CORP COM NEW STOCK 704549203 50230 21651 SH SOLE 0 21651 0 0 * PEBBLEBROOK HOTEL TR COM STOCK 70509V100 1599 55 SH SOLE 0 55 0 0 * PENN NATL GAMING INC COM STOCK 707569109 48017 2877 SH SOLE 0 2877 0 0 * PENNEY J C INC COM STOCK 708160106 880431 79605 SH SOLE 0 79605 0 0 * PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 220947 10112 SH SOLE 0 10112 0 0 * PENNYMAC FINL SVCS INC CL A STOCK 70932B101 19769 1681 SH SOLE 0 1681 0 0 * PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 265 7 SH SOLE 0 7 0 0 * PENTAIR PLC SHS STOCK G7S00T104 13162987 242591 SH SOLE 0 242591 0 0 * PENUMBRA INC COM STOCK 70975L107 4554 99 SH SOLE 0 99 0 0 * PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 2903545 182269 SH SOLE 0 182269 0 0 * PEPSICO INC COM STOCK 713448108 117244093 1144070 SH SOLE 0 1144070 0 0 * PERFICIENT INC COM STOCK 71375U101 113378 5220 SH SOLE 0 5220 0 0 * PERKINELMER INC COM STOCK 714046109 586596 11860 SH SOLE 0 11860 0 0 * PERRIGO CO PLC SHS STOCK G97822103 35722150 279232 SH SOLE 0 279232 0 0 * PETMED EXPRESS INC COM STOCK 716382106 55252 3085 SH SOLE 0 3085 0 0 * PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 141352 2132 SH SOLE 0 2132 0 0 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG STOCK 71654V101 1760349 388598 SH SOLE 0 388598 0 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 19504304 3339780 SH SOLE 0 3339780 0 0 * PFIZER INC COM STOCK 717081103 68089094 2297200 SH SOLE 0 2297200 0 0 * PGANDE CORP COM STOCK 69331C108 8431748 141188 SH SOLE 0 141188 0 0 * PGT INC COM STOCK 69336V101 71271 7243 SH SOLE 0 7243 0 0 * PHARMERICA CORP COM STOCK 71714F104 115923 5243 SH SOLE 0 5243 0 0 * PHH CORP COM NEW STOCK 693320202 118754 9470 SH SOLE 0 9470 0 0 * PHIBRO ANIMAL HEALTH CORP CL A COM STOCK 71742Q106 82093 3036 SH SOLE 0 3036 0 0 * PHILIP MORRIS INTL INC COM STOCK 718172109 75821077 772817 SH SOLE 0 772817 0 0 * PHILLIPS 66 COM STOCK 718546104 9907194 114415 SH SOLE 0 114415 0 0 * PHILLIPS 66 PARTNERS LP COM UNIT REP INT STOCK 718549207 5799339 92656 SH SOLE 0 92656 0 0 * PICO HLDGS INC COM NEW STOCK 693366205 133 13 SH SOLE 0 13 0 0 * PIEDMONT NAT GAS INC COM STOCK 720186105 2187145 36556 SH SOLE 0 36556 0 0 * PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 1015500 50000 SH SOLE 0 50000 0 0 * PIER 1 IMPORTS INC COM STOCK 720279108 384176 54804 SH SOLE 0 54804 0 0 * PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 202336 7966 SH SOLE 0 7966 0 0 * PIMCO ETF TR TTL RTN ACTV ETF STOCK 72201R775 629340 5967 SH SOLE 0 5967 0 0 * PINNACLE ENTMT INC COM STOCK 723456109 7039234 200548 SH SOLE 0 200548 0 0 * PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 254867 5195 SH SOLE 0 5195 0 0 * PINNACLE WEST CAP CORP COM STOCK 723484101 10477520 139570 SH SOLE 0 139570 0 0 * PIONEER ENERGY SVCS CORP COM STOCK 723664108 26314 11961 SH SOLE 0 11961 0 0 * PIONEER NAT RES CO COM STOCK 723787107 5198091 36934 SH SOLE 0 36934 0 0 * PIPER JAFFRAY COS COM STOCK 724078100 110667 2233 SH SOLE 0 2233 0 0 * PITNEY BOWES INC COM STOCK 724479100 1292594 60009 SH SOLE 0 60009 0 0 * PJT PARTNERS INC COM CL A STOCK 69343T107 6469 269 SH SOLE 0 269 0 0 * PLAINS GP HLDGS L P SHS A REP LTPN STOCK 72651A108 93887 10804 SH SOLE 0 10804 0 0 * PLANET FITNESS INC CL A STOCK 72703H101 4060 250 SH SOLE 0 250 0 0 * PLEXUS CORP COM STOCK 729132100 232140 5874 SH SOLE 0 5874 0 0 * PLY GEM HLDGS INC COM STOCK 72941W100 4665 332 SH SOLE 0 332 0 0 * PNC FINL SVCS GROUP INC COM STOCK 693475105 13981958 165330 SH SOLE 0 165330 0 0 * PNM RES INC COM STOCK 69349H107 43296 1284 SH SOLE 0 1284 0 0 * POLARIS INDS INC COM STOCK 731068102 241965 2457 SH SOLE 0 2457 0 0 * POLYCOM INC COM STOCK 73172K104 150670 13513 SH SOLE 0 13513 0 0 * POLYONE CORP COM STOCK 73179P106 2027 67 SH SOLE 0 67 0 0 * POOL CORPORATION COM STOCK 73278L105 2895 33 SH SOLE 0 33 0 0 * POPEYES LA KITCHEN INC COM STOCK 732872106 190227 3654 SH SOLE 0 3654 0 0 * POPULAR INC COM NEW STOCK 733174700 396220 13849 SH SOLE 0 13849 0 0 * PORTLAND GEN ELEC CO COM NEW STOCK 736508847 136951 3468 SH SOLE 0 3468 0 0 * PORTOLA PHARMACEUTICALS INC COM STOCK 737010108 816 40 SH SOLE 0 40 0 0 * POSCO SPONSORED ADR STOCK 693483109 127460 2693 SH SOLE 0 2693 0 0 * POST HLDGS INC COM STOCK 737446104 1288819 18741 SH SOLE 0 18741 0 0 * POST PPTYS INC COM STOCK 737464107 1424799 23850 SH SOLE 0 23850 0 0 * POTASH CORP SASK INC COM STOCK 73755L107 1153514 67774 SH SOLE 0 67774 0 0 * POWELL INDS INC COM STOCK 739128106 39826 1336 SH SOLE 0 1336 0 0 * POWER INTEGRATIONS INC COM STOCK 739276103 211303 4255 SH SOLE 0 4255 0 0 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT STOCK 73935S105 1997195 150278 SH SOLE 0 150278 0 0 * POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 4825646 119654 SH SOLE 0 119654 0 0 * POWERSHARES ETF TRUST DYN MEDIA PORT STOCK 73935X823 2437000 100000 SH SOLE 0 100000 0 0 * POWERSHARES ETF TRUST HI YLD EQ DVDN STOCK 73935X302 1427000 100000 SH SOLE 0 100000 0 0 * POWERSHARES INDIA ETF TR INDIA PORT STOCK 73935L100 12224494 636361 SH SOLE 0 636361 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 705298449 6458780 SH SOLE 0 6458780 0 0 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL STOCK 73936D107 16278266 663336 SH SOLE 0 663336 0 0 * PPG INDS INC COM STOCK 693506107 25652735 230090 SH SOLE 0 230090 0 0 * PPL CORP COM STOCK 69351T106 11792906 309769 SH SOLE 0 309769 0 0 * PRA GROUP INC COM STOCK 69354N106 218485 7434 SH SOLE 0 7434 0 0 * PRAXAIR INC COM STOCK 74005P104 6833237 59705 SH SOLE 0 59705 0 0 * PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 412918 7734 SH SOLE 0 7734 0 0 * PRICE T ROWE GROUP INC COM STOCK 74144T108 7573432 103096 SH SOLE 0 103096 0 0 * PRICELINE GRP INC COM NEW STOCK 741503403 22596757 17531 SH SOLE 0 17531 0 0 * PRICELINE GRP INC COM NEW STOCK 741503403 109562 85 SH DFND 1 0 85 0 * PRIMERICA INC COM STOCK 74164M108 126376 2838 SH SOLE 0 2838 0 0 * PRIMORIS SVCS CORP COM STOCK 74164F103 4398 181 SH SOLE 0 181 0 0 * PRINCIPAL FINL GROUP INC COM STOCK 74251V102 6045279 153239 SH SOLE 0 153239 0 0 * PRIVATEBANCORP INC COM STOCK 742962103 1053548 27294 SH SOLE 0 27294 0 0 * PROASSURANCE CORP COM STOCK 74267C106 1243697 24579 SH SOLE 0 24579 0 0 * PROCTER AND GAMBLE CO COM STOCK 742718109 123950213 1505900 SH SOLE 0 1505900 0 0 * PROGRESS SOFTWARE CORP COM STOCK 743312100 206443 8559 SH SOLE 0 8559 0 0 * PROGRESSIVE CORP OHIO COM STOCK 743315103 14185245 403678 SH SOLE 0 403678 0 0 * PROLOGIS INC COM STOCK 74340W103 8876822 200924 SH SOLE 0 200924 0 0 * PROOFPOINT INC COM STOCK 743424103 43347 806 SH SOLE 0 806 0 0 * PROS HOLDINGS INC COM STOCK 74346Y103 177 15 SH SOLE 0 15 0 0 * PROSHARES TR II SHT VIX ST TRM STOCK 74347W627 5053 100 SH SOLE 0 100 0 0 * PROSHARES TR II ULT VIX SHRT STOCK 74347W312 4347395 224904 SH SOLE 0 224904 0 0 * PROSHARES TR PSHS SHRT SANDP500 STOCK 74347R503 499167 24457 SH SOLE 0 24457 0 0 * PROSPECT CAPITAL CORPORATION COM STOCK 74348T102 84317 11598 SH SOLE 0 11598 0 0 * PROSPERITY BANCSHARES INC COM STOCK 743606105 2412 52 SH SOLE 0 52 0 0 * PROTHENA CORP PLC SHS STOCK G72800108 110926 2695 SH SOLE 0 2695 0 0 * PROTO LABS INC COM STOCK 743713109 269661 3498 SH SOLE 0 3498 0 0 * PROVIDENCE SVC CORP COM STOCK 743815102 106021 2076 SH SOLE 0 2076 0 0 * PROVIDENT FINL SVCS INC COM STOCK 74386T105 170646 8452 SH SOLE 0 8452 0 0 * PRUDENTIAL FINL INC COM STOCK 744320102 23894276 330854 SH SOLE 0 330854 0 0 * PS BUSINESS PKS INC CALIF COM STOCK 69360J107 311983 3104 SH SOLE 0 3104 0 0 * PTC INC COM STOCK 69370C100 40953 1235 SH SOLE 0 1235 0 0 * PUBLIC STORAGE COM STOCK 74460D109 13639241 49448 SH SOLE 0 49448 0 0 * PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 22715587 481875 SH SOLE 0 481875 0 0 * PULTE GROUP INC COM STOCK 745867101 1378253 73664 SH SOLE 0 73664 0 0 * PULTE GROUP INC COM STOCK 745867101 10141 542 SH DFND 1 0 542 0 * PUMA BIOTECHNOLOGY INC COM STOCK 74587V107 11337 386 SH SOLE 0 386 0 0 * PURE STORAGE INC CL A STOCK 74624M102 3642 266 SH SOLE 0 266 0 0 * PVH CORP COM STOCK 693656100 1891551 19095 SH SOLE 0 19095 0 0 * PVH CORP COM STOCK 693656100 13868 140 SH DFND 1 0 140 0 * QEP RES INC COM STOCK 74733V100 25511 1808 SH SOLE 0 1808 0 0 * QIAGEN NV REG SHS STOCK N72482107 603627 27020 SH SOLE 0 27020 0 0 * QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 25136997 332720 SH SOLE 0 332720 0 0 * QLIK TECHNOLOGIES INC COM STOCK 74733T105 1967 68 SH SOLE 0 68 0 0 * QLOGIC CORP COM STOCK 747277101 391427 29124 SH SOLE 0 29124 0 0 * QORVO INC COM STOCK 74736K101 1000134 19840 SH SOLE 0 19840 0 0 * QUAKER CHEM CORP COM STOCK 747316107 191274 2254 SH SOLE 0 2254 0 0 * QUALCOMM INC COM STOCK 747525103 46053104 900530 SH SOLE 0 900530 0 0 * QUALITY SYS INC COM STOCK 747582104 98709 6477 SH SOLE 0 6477 0 0 * QUALYS INC COM STOCK 74758T303 88509 3497 SH SOLE 0 3497 0 0 * QUANEX BUILDING PRODUCTS COR COM STOCK 747619104 82356 4744 SH SOLE 0 4744 0 0 * QUANTA SVCS INC COM STOCK 74762E102 763408 33839 SH SOLE 0 33839 0 0 * QUANTUM CORP COM DSSG STOCK 747906204 1632 2675 SH SOLE 0 2675 0 0 * QUEST DIAGNOSTICS INC COM STOCK 74834L100 3262335 45659 SH SOLE 0 45659 0 0 * QUESTAR CORP COM STOCK 748356102 5057662 203938 SH SOLE 0 203938 0 0 * QUINSTREET INC COM STOCK 74874Q100 17268 5049 SH SOLE 0 5049 0 0 * QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 2749108 42229 SH SOLE 0 42229 0 0 * QUNAR CAYMAN IS LTD SPNS ADR CL B STOCK 74906P104 4003825 100852 SH SOLE 0 100852 0 0 * RACKSPACE HOSTING INC COM STOCK 750086100 144416 6689 SH SOLE 0 6689 0 0 * RADIAN GROUP INC COM STOCK 750236101 1683660 135779 SH SOLE 0 135779 0 0 * RADWARE LTD ORD STOCK M81873107 4259 360 SH SOLE 0 360 0 0 * RALPH LAUREN CORP CL A STOCK 751212101 8224743 85443 SH SOLE 0 85443 0 0 * RALPH LAUREN CORP CL A STOCK 751212101 9530 99 SH DFND 1 0 99 0 * RAMBUS INC DEL COM STOCK 750917106 257703 18742 SH SOLE 0 18742 0 0 * RANDGOLD RES LTD ADR STOCK 752344309 316836 3489 SH SOLE 0 3489 0 0 * RANGE RES CORP COM STOCK 75281A109 766208 23663 SH SOLE 0 23663 0 0 * RAPID7 INC COM STOCK 753422104 314 24 SH SOLE 0 24 0 0 * RAPTOR PHARMACEUTICAL CORP COM STOCK 75382F106 97 21 SH SOLE 0 21 0 0 * RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 999239 20988 SH SOLE 0 20988 0 0 * RAYONIER ADVANCED MATLS INC COM STOCK 75508B104 67555 7111 SH SOLE 0 7111 0 0 * RAYONIER INC COM STOCK 754907103 452286 18326 SH SOLE 0 18326 0 0 * RAYTHEON CO COM NEW STOCK 755111507 16435853 134028 SH SOLE 0 134028 0 0 * RE MAX HLDGS INC CL A STOCK 75524W108 90826 2648 SH SOLE 0 2648 0 0 * REALNETWORKS INC COM NEW STOCK 75605L708 581 143 SH SOLE 0 143 0 0 * REALOGY HLDGS CORP COM STOCK 75605Y106 1048815 29045 SH SOLE 0 29045 0 0 * REALTY INCOME CORP COM STOCK 756109104 6933984 110926 SH SOLE 0 110926 0 0 * RED HAT INC COM STOCK 756577102 3528123 47351 SH SOLE 0 47351 0 0 * RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 202887 3147 SH SOLE 0 3147 0 0 * REDWOOD TR INC COM STOCK 758075402 13 1 SH SOLE 0 1 0 0 * REGAL BELOIT CORP COM STOCK 758750103 30409 482 SH SOLE 0 482 0 0 * REGAL ENTMT GROUP CL A STOCK 758766109 19419944 918635 SH SOLE 0 918635 0 0 * REGENCY CTRS CORP COM STOCK 758849103 1502464 20073 SH SOLE 0 20073 0 0 * REGENERON PHARMACEUTICALS COM STOCK 75886F107 26158933 72575 SH SOLE 0 72575 0 0 * REGIONS FINL CORP NEW COM STOCK 7591EP100 3243989 413247 SH SOLE 0 413247 0 0 * REGIS CORP MINN COM STOCK 758932107 103930 6842 SH SOLE 0 6842 0 0 * REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 1054226 10953 SH SOLE 0 10953 0 0 * RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 5167179 74681 SH SOLE 0 74681 0 0 * RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 853789 7125 SH SOLE 0 7125 0 0 * RENT A CTR INC NEW COM STOCK 76009N100 325971 20566 SH SOLE 0 20566 0 0 * REPLIGEN CORP COM STOCK 759916109 127180 4742 SH SOLE 0 4742 0 0 * REPUBLIC SVCS INC COM STOCK 760759100 8509480 178583 SH SOLE 0 178583 0 0 * RESMED INC COM STOCK 761152107 4905854 84847 SH SOLE 0 84847 0 0 * RESOLUTE FST PRODS INC COM STOCK 76117W109 10243 1859 SH SOLE 0 1859 0 0 * RESOURCES CONNECTION INC COM STOCK 76122Q105 83153 5344 SH SOLE 0 5344 0 0 * RESTORATION HARDWARE HLDGS I COM STOCK 761283100 879900 21000 SH SOLE 0 21000 0 0 * RETAIL OPPORTUNITY INVTS COR COM STOCK 76131N101 286690 14249 SH SOLE 0 14249 0 0 * RETAIL PPTYS AMER INC CL A STOCK 76131V202 566273 35727 SH SOLE 0 35727 0 0 * RETROPHIN INC COM STOCK 761299106 658316 48193 SH SOLE 0 48193 0 0 * REVLON INC CL A NEW STOCK 761525609 35136 965 SH SOLE 0 965 0 0 * REX ENERGY CORPORATION COM STOCK 761565100 4962 6444 SH SOLE 0 6444 0 0 * REXNORD CORP NEW COM STOCK 76169B102 78777 3896 SH SOLE 0 3896 0 0 * REYNOLDS AMERICAN INC COM STOCK 761713106 48934325 972656 SH SOLE 0 972656 0 0 * RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 762819100 163552 10984 SH SOLE 0 10984 0 0 * RIGNET INC COM STOCK 766582100 6690 489 SH SOLE 0 489 0 0 * RING ENERGY INC COM STOCK 76680V108 752 149 SH SOLE 0 149 0 0 * RIO TINTO PLC SPONSORED ADR STOCK 767204100 6676045 236153 SH SOLE 0 236153 0 0 * RITE AID CORP COM STOCK 767754104 5993322 735377 SH SOLE 0 735377 0 0 * RLI CORP COM STOCK 749607107 452642 6770 SH SOLE 0 6770 0 0 * RLJ LODGING TR COM STOCK 74965L101 2265 99 SH SOLE 0 99 0 0 * ROADRUNNER TRNSN SVCS HLDG I COM STOCK 76973Q105 55983 4493 SH SOLE 0 4493 0 0 * ROBERT HALF INTL INC COM STOCK 770323103 2512805 53946 SH SOLE 0 53946 0 0 * ROCKET FUEL INC COM STOCK 773111109 649 206 SH SOLE 0 206 0 0 * ROCKWELL AUTOMATION INC COM STOCK 773903109 2955566 25983 SH SOLE 0 25983 0 0 * ROCKWELL COLLINS INC COM STOCK 774341101 5700607 61822 SH SOLE 0 61822 0 0 * ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 136387 4233 SH SOLE 0 4233 0 0 * ROGERS CORP COM STOCK 775133101 184699 3085 SH SOLE 0 3085 0 0 * ROLLINS INC COM STOCK 775711104 27473 1013 SH SOLE 0 1013 0 0 * ROPER TECHNOLOGIES INC COM STOCK 776696106 6227705 34074 SH SOLE 0 34074 0 0 * ROSE ROCK MIDSTREAM L P COM U REP LTD STOCK 777149105 222978 18785 SH SOLE 0 18785 0 0 * ROSS STORES INC COM STOCK 778296103 12651787 218511 SH SOLE 0 218511 0 0 * ROSS STORES INC COM STOCK 778296103 40009 691 SH DFND 1 0 691 0 * ROVI CORP COM STOCK 779376102 341040 16628 SH SOLE 0 16628 0 0 * ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 101720 6318 SH SOLE 0 6318 0 0 * ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 487303 8466 SH SOLE 0 8466 0 0 * ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 11942885 145379 SH SOLE 0 145379 0 0 * ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 23824 290 SH DFND 1 0 290 0 * ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 606642 12521 SH SOLE 0 12521 0 0 * ROYAL GOLD INC COM STOCK 780287108 36518 712 SH SOLE 0 712 0 0 * RPC INC COM STOCK 749660106 62420 4402 SH SOLE 0 4402 0 0 * RPM INTL INC COM STOCK 749685103 2921823 61733 SH SOLE 0 61733 0 0 * RPX CORP COM STOCK 74972G103 1261 112 SH SOLE 0 112 0 0 * RSP PERMIAN INC COM STOCK 74978Q105 174 6 SH SOLE 0 6 0 0 * RTI SURGICAL INC COM STOCK 74975N105 1564 391 SH SOLE 0 391 0 0 * RUBY TUESDAY INC COM STOCK 781182100 48409 8998 SH SOLE 0 8998 0 0 * RUCKUS WIRELESS INC COM STOCK 781220108 129610 13212 SH SOLE 0 13212 0 0 * RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 61333 4490 SH SOLE 0 4490 0 0 * RUSH ENTERPRISES INC CL A STOCK 781846209 73 4 SH SOLE 0 4 0 0 * RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 90982 4942 SH SOLE 0 4942 0 0 * RYDER SYS INC COM STOCK 783549108 3939725 60817 SH SOLE 0 60817 0 0 * RYERSON HLDG CORP COM STOCK 783754104 817 147 SH SOLE 0 147 0 0 * RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 1699 33 SH SOLE 0 33 0 0 * S AND T BANCORP INC COM STOCK 783859101 132741 5153 SH SOLE 0 5153 0 0 * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 194652 9689 SH SOLE 0 9689 0 0 * SABRE CORP COM STOCK 78573M104 14935879 516455 SH SOLE 0 516455 0 0 * SAFETY INS GROUP INC COM STOCK 78648T100 124505 2182 SH SOLE 0 2182 0 0 * SAGENT PHARMACEUTICALS INC COM STOCK 786692103 43240 3553 SH SOLE 0 3553 0 0 * SAIA INC COM STOCK 78709Y105 117949 4190 SH SOLE 0 4190 0 0 * SALESFORCE COM INC COM STOCK 79466L302 235601803 3191140 SH SOLE 0 3191140 0 0 * SALLY BEAUTY HLDGS INC COM STOCK 79546E104 219795 6788 SH SOLE 0 6788 0 0 * SAN JUAN BASIN RTY TR UNIT BEN INT STOCK 798241105 98 19 SH SOLE 0 19 0 0 * SANDERSON FARMS INC COM STOCK 800013104 1209043 13407 SH SOLE 0 13407 0 0 * SANDISK CORP COM STOCK 80004C101 29827241 392051 SH SOLE 0 392051 0 0 * SANMINA CORPORATION COM STOCK 801056102 326782 13977 SH SOLE 0 13977 0 0 * SANOFI RIGHT 12/31/2020 STOCK 80105N113 600 5455 SH SOLE 0 5455 0 0 * SANOFI SPONSORED ADR STOCK 80105N105 703643 17521 SH SOLE 0 17521 0 0 * SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 2041469 194611 SH SOLE 0 194611 0 0 * SAP SE SPON ADR STOCK 803054204 19140 238 SH SOLE 0 238 0 0 * SBA COMMUNICATIONS CORP COM STOCK 78388J106 2525987 25217 SH SOLE 0 25217 0 0 * SCANA CORP NEW COM STOCK 80589M102 2699583 38483 SH SOLE 0 38483 0 0 * SCANSOURCE INC COM STOCK 806037107 175855 4355 SH SOLE 0 4355 0 0 * SCHEIN HENRY INC COM STOCK 806407102 6299269 36490 SH SOLE 0 36490 0 0 * SCHLUMBERGER LTD COM STOCK 806857108 73994922 1003320 SH SOLE 0 1003320 0 0 * SCHNITZER STL INDS CL A STOCK 806882106 16430 891 SH SOLE 0 891 0 0 * SCHOLASTIC CORP COM STOCK 807066105 215363 5763 SH SOLE 0 5763 0 0 * SCHULMAN A INC COM STOCK 808194104 131527 4832 SH SOLE 0 4832 0 0 * SCHWAB CHARLES CORP NEW COM STOCK 808513105 13536686 483108 SH SOLE 0 483108 0 0 * SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 173171 5501 SH SOLE 0 5501 0 0 * SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 86464 1621 SH SOLE 0 1621 0 0 * SCIENTIFIC GAMES CORP CL A STOCK 80874P109 66453 7047 SH SOLE 0 7047 0 0 * SCORPIO BULKERS INC COM STOCK Y7546A122 1004 306 SH SOLE 0 306 0 0 * SCOTTS MIRACLE GRO CO CL A STOCK 810186106 35730 491 SH SOLE 0 491 0 0 * SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 118578 7606 SH SOLE 0 7606 0 0 * SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 9191222 140324 SH SOLE 0 140324 0 0 * SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 10611 162 SH DFND 1 0 162 0 * SEACOR HOLDINGS INC COM STOCK 811904101 304974 5601 SH SOLE 0 5601 0 0 * SEADRILL LIMITED SHS STOCK G7945E105 89499 27121 SH SOLE 0 27121 0 0 * SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 11674761 338890 SH SOLE 0 338890 0 0 * SEALED AIR CORP NEW COM STOCK 81211K100 17665615 367957 SH SOLE 0 367957 0 0 * SEARS HLDGS CORP COM STOCK 812350106 211186 13794 SH SOLE 0 13794 0 0 * SEASPAN CORP SHS STOCK Y75638109 10435 569 SH SOLE 0 569 0 0 * SEATTLE GENETICS INC COM STOCK 812578102 592249 16878 SH SOLE 0 16878 0 0 * SEAWORLD ENTMT INC COM STOCK 81282V100 935190 44406 SH SOLE 0 44406 0 0 * SECOND SIGHT MED PRODS INC COM STOCK 81362J100 739 153 SH SOLE 0 153 0 0 * SEI INVESTMENTS CO COM STOCK 784117103 3155608 73301 SH SOLE 0 73301 0 0 * SELECT COMFORT CORP COM STOCK 81616X103 1654529 85329 SH SOLE 0 85329 0 0 * SELECT MED HLDGS CORP COM STOCK 81619Q105 205600 17409 SH SOLE 0 17409 0 0 * SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 344098534 4350170 SH SOLE 0 4350170 0 0 * SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 69971708 1318730 SH SOLE 0 1318730 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 90413435 1333930 SH SOLE 0 1333930 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 171514275 2771280 SH SOLE 0 2771280 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 3094500 50000 SH DFND 1 0 50000 0 * SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 168374881 7483330 SH SOLE 0 7483330 0 0 * SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 61477456 1108300 SH SOLE 0 1108300 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 226955272 4573870 SH SOLE 0 4573870 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 47284050 1055210 SH SOLE 0 1055210 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 39820864 897675 SH SOLE 0 897675 0 0 * SELECTIVE INS GROUP INC COM STOCK 816300107 234084 6394 SH SOLE 0 6394 0 0 * SEMGROUP CORP CL A STOCK 81663A105 251328 11220 SH SOLE 0 11220 0 0 * SEMPRA ENERGY COM STOCK 816851109 5057559 48607 SH SOLE 0 48607 0 0 * SEMTECH CORP COM STOCK 816850101 203122 9237 SH SOLE 0 9237 0 0 * SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1471274 82240 SH SOLE 0 82240 0 0 * SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 947968 24407 SH SOLE 0 24407 0 0 * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 2221 35 SH SOLE 0 35 0 0 * SEQUENOM INC COM NEW STOCK 817337405 3659 2595 SH SOLE 0 2595 0 0 * SERES THERAPEUTICS INC COM STOCK 81750R102 5418 204 SH SOLE 0 204 0 0 * SERITAGE GROWTH PPTYS CL A STOCK 81752R100 42774 856 SH SOLE 0 856 0 0 * SERVICE CORP INTL COM STOCK 817565104 1680066 68074 SH SOLE 0 68074 0 0 * SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 2668799 70828 SH SOLE 0 70828 0 0 * SERVICENOW INC COM STOCK 81762P102 7960252 130112 SH SOLE 0 130112 0 0 * SERVICESOURCE INTL INC COM STOCK 81763U100 1304 306 SH SOLE 0 306 0 0 * SEVENTY SEVEN ENERGY INC COM STOCK 818097107 4354 7507 SH SOLE 0 7507 0 0 * SHAKE SHACK INC CL A STOCK 819047101 3545 95 SH SOLE 0 95 0 0 * SHELL MIDSTREAM PARTNERS L P UNIT LTD INT STOCK 822634101 257295 7028 SH SOLE 0 7028 0 0 * SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 1792 67 SH SOLE 0 67 0 0 * SHERWIN WILLIAMS CO COM STOCK 824348106 14022275 49258 SH SOLE 0 49258 0 0 * SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 46295 3333 SH SOLE 0 3333 0 0 * SHIRE PLC SPONSORED ADR STOCK 82481R106 15987 93 SH SOLE 0 93 0 0 * SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 313063 20637 SH SOLE 0 20637 0 0 * SIENTRA INC COM STOCK 82621J105 3146 460 SH SOLE 0 460 0 0 * SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 4732892 34770 SH SOLE 0 34770 0 0 * SIGNET JEWELERS LIMITED SHS STOCK G81276100 3774357 30431 SH SOLE 0 30431 0 0 * SIGNET JEWELERS LIMITED SHS STOCK G81276100 16868 136 SH DFND 1 0 136 0 * SILGAN HOLDINGS INC COM STOCK 827048109 149833 2818 SH SOLE 0 2818 0 0 * SILICON LABORATORIES INC COM STOCK 826919102 38531 857 SH SOLE 0 857 0 0 * SILICON MOTION TECHNOLOGY CO SPONSORED ADR STOCK 82706C108 1762168 45405 SH SOLE 0 45405 0 0 * SILVER STD RES INC COM STOCK 82823L106 63137 11376 SH SOLE 0 11376 0 0 * SILVER WHEATON CORP COM STOCK 828336107 904655 54563 SH SOLE 0 54563 0 0 * SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 184381 4091 SH SOLE 0 4091 0 0 * SIMON PPTY GROUP INC NEW COM STOCK 828806109 24284153 116925 SH SOLE 0 116925 0 0 * SIMPSON MANUFACTURING CO INC COM STOCK 829073105 267839 7017 SH SOLE 0 7017 0 0 * SINA CORP ORD STOCK G81477104 1391115 29367 SH SOLE 0 29367 0 0 * SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 5333065 173433 SH SOLE 0 173433 0 0 * SIRIUS XM HLDGS INC COM STOCK 82968B103 4789786 1212600 SH SOLE 0 1212600 0 0 * SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 1541124 27773 SH SOLE 0 27773 0 0 * SIZMEK INC COM STOCK 83013P105 7389 2548 SH SOLE 0 2548 0 0 * SK TELECOM LTD SPONSORED ADR STOCK 78440P108 2092859 103761 SH SOLE 0 103761 0 0 * SKECHERS U S A INC CL A STOCK 830566105 3352301 110092 SH SOLE 0 110092 0 0 * SKULLCANDY INC COM STOCK 83083J104 837 235 SH SOLE 0 235 0 0 * SKYWEST INC COM STOCK 830879102 346267 17322 SH SOLE 0 17322 0 0 * SKYWORKS SOLUTIONS INC COM STOCK 83088M102 6390449 82034 SH SOLE 0 82034 0 0 * SL GREEN RLTY CORP COM STOCK 78440X101 2690745 27774 SH SOLE 0 27774 0 0 * SLM CORP COM STOCK 78442P106 1024564 161095 SH SOLE 0 161095 0 0 * SMART AND FINAL STORES INC COM STOCK 83190B101 7047 435 SH SOLE 0 435 0 0 * SMITH A O COM STOCK 831865209 4484586 58768 SH SOLE 0 58768 0 0 * SMITH AND WESSON HLDG CORP COM STOCK 831756101 220467 8282 SH SOLE 0 8282 0 0 * SMUCKER J M CO COM NEW STOCK 832696405 7493066 57710 SH SOLE 0 57710 0 0 * SNAP ON INC COM STOCK 833034101 3873571 24674 SH SOLE 0 24674 0 0 * SNYDERS-LANCE INC COM STOCK 833551104 94 3 SH SOLE 0 3 0 0 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 18063 879 SH SOLE 0 879 0 0 * SODASTREAM INTERNATIONAL LTD USD SHS STOCK M9068E105 3985 283 SH SOLE 0 283 0 0 * SOHU COM INC COM STOCK 83408W103 1326087 26768 SH SOLE 0 26768 0 0 * SOLAR CAP LTD COM STOCK 83413U100 1279 74 SH SOLE 0 74 0 0 * SOLARCITY CORP COM STOCK 83416T100 4231570 172155 SH SOLE 0 172155 0 0 * SOLAREDGE TECHNOLOGIES INC COM STOCK 83417M104 427204 16993 SH SOLE 0 16993 0 0 * SONIC AUTOMOTIVE INC CL A STOCK 83545G102 105669 5718 SH SOLE 0 5718 0 0 * SONIC CORP COM STOCK 835451105 394566 11222 SH SOLE 0 11222 0 0 * SONOCO PRODS CO COM STOCK 835495102 2240000 46119 SH SOLE 0 46119 0 0 * SONY CORP ADR NEW STOCK 835699307 395625 15382 SH SOLE 0 15382 0 0 * SOTHEBYS COM STOCK 835898107 2525878 94496 SH SOLE 0 94496 0 0 * SOUFUN HLDGS LTD ADR STOCK 836034108 2742851 457905 SH SOLE 0 457905 0 0 * SOUTH JERSEY INDS INC COM STOCK 838518108 295880 10400 SH SOLE 0 10400 0 0 * SOUTH ST CORP COM STOCK 840441109 22031 343 SH SOLE 0 343 0 0 * SOUTHERN CO COM STOCK 842587107 22965120 443942 SH SOLE 0 443942 0 0 * SOUTHERN COPPER CORP COM STOCK 84265V105 6703742 241925 SH SOLE 0 241925 0 0 * SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 90541 3473 SH SOLE 0 3473 0 0 * SOUTHWEST AIRLS CO COM STOCK 844741108 43431002 969442 SH SOLE 0 969442 0 0 * SOUTHWEST GAS CORP COM STOCK 844895102 708612 10761 SH SOLE 0 10761 0 0 * SOUTHWESTERN ENERGY CO COM STOCK 845467109 513994 63692 SH SOLE 0 63692 0 0 * SOVRAN SELF STORAGE INC COM STOCK 84610H108 3421 29 SH SOLE 0 29 0 0 * SPARTANNASH CO COM STOCK 847215100 196409 6480 SH SOLE 0 6480 0 0 * SPARTON CORP COM STOCK 847235108 5667 315 SH SOLE 0 315 0 0 * SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 97157121 550029 SH SOLE 0 550029 0 0 * SPDR GOLD TRUST GOLD SHS STOCK 78463V107 210341143 1788010 SH SOLE 0 1788010 0 0 * SPDR INDEX SHS FDS DJ GLB RL ES ETF STOCK 78463X749 11228381 229291 SH SOLE 0 229291 0 0 * SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 400255 12045 SH SOLE 0 12045 0 0 * SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 3517576640 17115500 SH SOLE 0 17115500 0 0 * SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 23634800 115000 SH DFND 1 0 115000 0 * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 254703362 969486 SH SOLE 0 969486 0 0 * SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 1191542 27582 SH SOLE 0 27582 0 0 * SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 5575146 162778 SH SOLE 0 162778 0 0 * SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 374704 8201 SH SOLE 0 8201 0 0 * SPDR SERIES TRUST BRCLYS INTL ETF STOCK 78464A516 209136 3752 SH SOLE 0 3752 0 0 * SPDR SERIES TRUST OILGAS EQUIP STOCK 78464A748 5190000 300000 SH SOLE 0 300000 0 0 * SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 120553100 2333590 SH SOLE 0 2333590 0 0 * SPDR SERIES TRUST SANDP BK ETF STOCK 78464A797 19364277 637612 SH SOLE 0 637612 0 0 * SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 20667543 610743 SH SOLE 0 610743 0 0 * SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 12873882 629222 SH SOLE 0 629222 0 0 * SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 96793313 3189240 SH SOLE 0 3189240 0 0 * SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 41487787 1102230 SH SOLE 0 1102230 0 0 * SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 147917357 3203060 SH SOLE 0 3203060 0 0 * SPECTRA ENERGY CORP COM STOCK 847560109 4142567 135378 SH SOLE 0 135378 0 0 * SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 441838 9182 SH SOLE 0 9182 0 0 * SPECTRANETICS CORP COM STOCK 84760C107 69435 4782 SH SOLE 0 4782 0 0 * SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 789329 7223 SH SOLE 0 7223 0 0 * SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 54639 8591 SH SOLE 0 8591 0 0 * SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 575 29 SH SOLE 0 29 0 0 * SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 267443 5896 SH SOLE 0 5896 0 0 * SPIRIT AIRLS INC COM STOCK 848577102 123069 2565 SH SOLE 0 2565 0 0 * SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 2899114 257699 SH SOLE 0 257699 0 0 * SPLUNK INC COM STOCK 848637104 622096 12714 SH SOLE 0 12714 0 0 * SPOK HLDGS INC COM STOCK 84863T106 55384 3163 SH SOLE 0 3163 0 0 * SPRINT CORP COM SER 1 STOCK 85207U105 4334013 1245410 SH SOLE 0 1245410 0 0 * SPROUTS FMRS MKT INC COM STOCK 85208M102 45215 1557 SH SOLE 0 1557 0 0 * SPX CORP COM STOCK 784635104 112890 7516 SH SOLE 0 7516 0 0 * SPX FLOW INC COM STOCK 78469X107 172425 6875 SH SOLE 0 6875 0 0 * SQUARE INC CL A STOCK 852234103 63534 4158 SH SOLE 0 4158 0 0 * ST JOE CO COM STOCK 790148100 17 1 SH SOLE 0 1 0 0 * ST JUDE MED INC COM STOCK 790849103 4982835 90597 SH SOLE 0 90597 0 0 * STAG INDL INC COM STOCK 85254J102 163 8 SH SOLE 0 8 0 0 * STAGE STORES INC COM NEW STOCK 85254C305 43218 5362 SH SOLE 0 5362 0 0 * STAMPS COM INC COM NEW STOCK 852857200 223932 2107 SH SOLE 0 2107 0 0 * STANDARD MTR PRODS INC COM STOCK 853666105 115003 3319 SH SOLE 0 3319 0 0 * STANDEX INTL CORP COM STOCK 854231107 150329 1932 SH SOLE 0 1932 0 0 * STANLEY BLACK AND DECKER INC COM STOCK 854502101 130663979 1241940 SH SOLE 0 1241940 0 0 * STAPLES INC COM STOCK 855030102 9707624 880111 SH SOLE 0 880111 0 0 * STAPLES INC COM STOCK 855030102 12166 1103 SH DFND 1 0 1103 0 * STARBUCKS CORP COM STOCK 855244109 56353458 943944 SH SOLE 0 943944 0 0 * STARBUCKS CORP COM STOCK 855244109 150683 2524 SH DFND 1 0 2524 0 * STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 38887391 466108 SH SOLE 0 466108 0 0 * STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 24028 288 SH DFND 1 0 288 0 * STARWOOD PPTY TR INC COM STOCK 85571B105 604832 31951 SH SOLE 0 31951 0 0 * STARZ COM SER A STOCK 85571Q102 317119 12044 SH SOLE 0 12044 0 0 * STATE STR CORP COM STOCK 857477103 7410680 126635 SH SOLE 0 126635 0 0 * STATOIL ASA SPONSORED ADR STOCK 85771P102 4539801 291761 SH SOLE 0 291761 0 0 * STEEL DYNAMICS INC COM STOCK 858119100 6808194 302452 SH SOLE 0 302452 0 0 * STEELCASE INC CL A STOCK 858155203 31034 2080 SH SOLE 0 2080 0 0 * STEIN MART INC COM STOCK 858375108 33007 4503 SH SOLE 0 4503 0 0 * STEPAN CO COM STOCK 858586100 155199 2807 SH SOLE 0 2807 0 0 * STERICYCLE INC COM STOCK 858912108 4089692 32409 SH SOLE 0 32409 0 0 * STERIS PLC SHS USD STOCK G84720104 49025 690 SH SOLE 0 690 0 0 * STERLING BANCORP DEL COM STOCK 85917A100 273614 17176 SH SOLE 0 17176 0 0 * STEWART INFORMATION SVCS COR COM STOCK 860372101 118744 3273 SH SOLE 0 3273 0 0 * STIFEL FINL CORP COM STOCK 860630102 1510 51 SH SOLE 0 51 0 0 * STILLWATER MNG CO COM STOCK 86074Q102 287230 26970 SH SOLE 0 26970 0 0 * STONE ENERGY CORP COM STOCK 861642106 42372 53635 SH SOLE 0 53635 0 0 * STORE CAP CORP COM STOCK 862121100 227201 8779 SH SOLE 0 8779 0 0 * STRATASYS LTD SHS STOCK M85548101 1787806 68974 SH SOLE 0 68974 0 0 * STRATASYS LTD SHS STOCK M85548101 12364 477 SH DFND 1 0 477 0 * STRAYER ED INC COM STOCK 863236105 84484 1733 SH SOLE 0 1733 0 0 * STRYKER CORP COM STOCK 863667101 7333486 68352 SH SOLE 0 68352 0 0 * STURM RUGER AND CO INC COM STOCK 864159108 267639 3914 SH SOLE 0 3914 0 0 * SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 197 18 SH SOLE 0 18 0 0 * SUMMIT HOTEL PPTYS COM STOCK 866082100 146692 12255 SH SOLE 0 12255 0 0 * SUN BANCORP INC COM NEW STOCK 86663B201 393 19 SH SOLE 0 19 0 0 * SUN CMNTYS INC COM STOCK 866674104 2721 38 SH SOLE 0 38 0 0 * SUNCOKE ENERGY INC COM STOCK 86722A103 60996 9384 SH SOLE 0 9384 0 0 * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 466 63 SH SOLE 0 63 0 0 * SUNCOR ENERGY INC NEW COM STOCK 867224107 702344 25016 SH SOLE 0 25016 0 0 * SUNEDISON INC COM STOCK 86732Y109 63526 117640 SH SOLE 0 117640 0 0 * SUNOCO LOGISTICS PRTNRS L P COM UNITS STOCK 86764L108 770351 30728 SH SOLE 0 30728 0 0 * SUNOCO LP COM U REP LP STOCK 86765K109 1569898 47386 SH SOLE 0 47386 0 0 * SUNPOWER CORP COM STOCK 867652406 809736 36246 SH SOLE 0 36246 0 0 * SUNRUN INC COM STOCK 86771W105 1283 198 SH SOLE 0 198 0 0 * SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 2198 157 SH SOLE 0 157 0 0 * SUNTRUST BKS INC COM STOCK 867914103 14824082 410867 SH SOLE 0 410867 0 0 * SUPER MICRO COMPUTER INC COM STOCK 86800U104 195415 5734 SH SOLE 0 5734 0 0 * SUPERIOR ENERGY SVCS INC COM STOCK 868157108 1528937 114185 SH SOLE 0 114185 0 0 * SUPERIOR INDS INTL INC COM STOCK 868168105 71826 3253 SH SOLE 0 3253 0 0 * SUPERIOR UNIFORM GP INC COM STOCK 868358102 3172 178 SH SOLE 0 178 0 0 * SUPERNUS PHARMACEUTICALS INC COM STOCK 868459108 77333 5071 SH SOLE 0 5071 0 0 * SUPERVALU INC COM STOCK 868536103 100944 17525 SH SOLE 0 17525 0 0 * SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 207103 4475 SH SOLE 0 4475 0 0 * SURMODICS INC COM STOCK 868873100 34537 1876 SH SOLE 0 1876 0 0 * SVB FINL GROUP COM STOCK 78486Q101 1536771 15059 SH SOLE 0 15059 0 0 * SWIFT TRANSN CO CL A STOCK 87074U101 905642 48612 SH SOLE 0 48612 0 0 * SYKES ENTERPRISES INC COM STOCK 871237103 205737 6817 SH SOLE 0 6817 0 0 * SYMANTEC CORP COM STOCK 871503108 10774245 586194 SH SOLE 0 586194 0 0 * SYNAPTICS INC COM STOCK 87157D109 824831 10344 SH SOLE 0 10344 0 0 * SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 186084 5754 SH SOLE 0 5754 0 0 * SYNCHRONY FINL COM STOCK 87165B103 10451843 364684 SH SOLE 0 364684 0 0 * SYNERGY RES CORP COM STOCK 87164P103 127949 16467 SH SOLE 0 16467 0 0 * SYNERON MEDICAL LTD ORD SHS STOCK M87245102 7032 962 SH SOLE 0 962 0 0 * SYNNEX CORP COM STOCK 87162W100 2315 25 SH SOLE 0 25 0 0 * SYNOPSYS INC COM STOCK 871607107 1944139 40135 SH SOLE 0 40135 0 0 * SYNOVUS FINL CORP COM NEW STOCK 87161C501 530527 18351 SH SOLE 0 18351 0 0 * SYNTEL INC COM STOCK 87162H103 4194 84 SH SOLE 0 84 0 0 * SYSCO CORP COM STOCK 871829107 8650657 185120 SH SOLE 0 185120 0 0 * SYSTEMAX INC COM STOCK 871851101 596 68 SH SOLE 0 68 0 0 * T MOBILE US INC COM STOCK 872590104 6097168 159195 SH SOLE 0 159195 0 0 * TABLEAU SOFTWARE INC CL A STOCK 87336U105 908685 19810 SH SOLE 0 19810 0 0 * TAILORED BRANDS INC COM STOCK 87403A107 339295 18955 SH SOLE 0 18955 0 0 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 652249 24895 SH SOLE 0 24895 0 0 * TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 1802735 47856 SH SOLE 0 47856 0 0 * TAL ED GROUP ADS REPSTG COM STOCK 874080104 4542342 91432 SH SOLE 0 91432 0 0 * TALEN ENERGY CORP COM STOCK 87422J105 95139 10571 SH SOLE 0 10571 0 0 * TALMER BANCORP INC COM STOCK 87482X101 175075 9678 SH SOLE 0 9678 0 0 * TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 1384166 38037 SH SOLE 0 38037 0 0 * TANGOE INC COM STOCK 87582Y108 42874 5434 SH SOLE 0 5434 0 0 * TARGA RES CORP COM STOCK 87612G101 6002 201 SH SOLE 0 201 0 0 * TARGET CORP COM STOCK 87612E106 16853165 204827 SH SOLE 0 204827 0 0 * TARGET CORP COM STOCK 87612E106 84584 1028 SH DFND 1 0 1028 0 * TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 563975 3937 SH SOLE 0 3937 0 0 * TASER INTL INC COM STOCK 87651B104 159219 8111 SH SOLE 0 8111 0 0 * TATA MTRS LTD SPONSORED ADR STOCK 876568502 12189031 419588 SH SOLE 0 419588 0 0 * TAUBMAN CTRS INC COM STOCK 876664103 708810 9951 SH SOLE 0 9951 0 0 * TCF FINL CORP COM STOCK 872275102 299733 24448 SH SOLE 0 24448 0 0 * TD AMERITRADE HLDG CORP COM STOCK 87236Y108 2648835 84010 SH SOLE 0 84010 0 0 * TE CONNECTIVITY LTD REG SHS STOCK H84989104 3850062 62178 SH SOLE 0 62178 0 0 * TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 16515 395 SH SOLE 0 395 0 0 * TECH DATA CORP COM STOCK 878237106 379704 4946 SH SOLE 0 4946 0 0 * TECK RESOURCES LTD CL B STOCK 878742204 165974 21810 SH SOLE 0 21810 0 0 * TECO ENERGY INC COM STOCK 872375100 4889301 177599 SH SOLE 0 177599 0 0 * TEEKAY CORPORATION COM STOCK Y8564W103 13397 1547 SH SOLE 0 1547 0 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 765466 60368 SH SOLE 0 60368 0 0 * TEGNA INC COM STOCK 87901J105 5677460 242006 SH SOLE 0 242006 0 0 * TEGNA INC COM STOCK 87901J105 8798 375 SH DFND 1 0 375 0 * TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 61610 699 SH SOLE 0 699 0 0 * TELEFLEX INC COM STOCK 879369106 3292342 20969 SH SOLE 0 20969 0 0 * TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 183103 14660 SH SOLE 0 14660 0 0 * TELEFONICA S A SPONSORED ADR STOCK 879382208 68950 6195 SH SOLE 0 6195 0 0 * TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 390628 12982 SH SOLE 0 12982 0 0 * TELETECH HOLDINGS INC COM STOCK 879939106 80615 2904 SH SOLE 0 2904 0 0 * TELIGENT INC NEW COM STOCK 87960W104 181 37 SH SOLE 0 37 0 0 * TEMPUR SEALY INTL INC COM STOCK 88023U101 8413640 138405 SH SOLE 0 138405 0 0 * TENARIS S A SPONSORED ADR STOCK 88031M109 59424 2400 SH SOLE 0 2400 0 0 * TENET HEALTHCARE CORP COM NEW STOCK 88033G407 2029845 70164 SH SOLE 0 70164 0 0 * TENNANT CO COM STOCK 880345103 153925 2990 SH SOLE 0 2990 0 0 * TENNECO INC COM STOCK 880349105 1500383 29128 SH SOLE 0 29128 0 0 * TERADATA CORP DEL COM STOCK 88076W103 1868682 71215 SH SOLE 0 71215 0 0 * TERADYNE INC COM STOCK 880770102 1512293 70046 SH SOLE 0 70046 0 0 * TEREX CORP NEW COM STOCK 880779103 1159259 46594 SH SOLE 0 46594 0 0 * TERNIUM SA SPON ADR STOCK 880890108 309598 17219 SH SOLE 0 17219 0 0 * TERRA NITROGEN CO L P COM UNIT STOCK 881005201 1335 12 SH SOLE 0 12 0 0 * TERRAFORM GLOBAL INC CL A STOCK 88104M101 1176 494 SH SOLE 0 494 0 0 * TESCO CORP COM STOCK 88157K101 47992 5574 SH SOLE 0 5574 0 0 * TESLA MTRS INC COM STOCK 88160R101 96706518 420884 SH SOLE 0 420884 0 0 * TESORO CORP COM STOCK 881609101 27302069 317429 SH SOLE 0 317429 0 0 * TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 19754252 432638 SH SOLE 0 432638 0 0 * TESSERA TECHNOLOGIES INC COM STOCK 88164L100 262074 8454 SH SOLE 0 8454 0 0 * TETRA TECH INC NEW COM STOCK 88162G103 353397 11851 SH SOLE 0 11851 0 0 * TETRA TECHNOLOGIES INC DEL COM STOCK 88162F105 77553 12213 SH SOLE 0 12213 0 0 * TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 7966301 148875 SH SOLE 0 148875 0 0 * TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 983488 25625 SH SOLE 0 25625 0 0 * TEXAS INSTRS INC COM STOCK 882508104 45257409 788182 SH SOLE 0 788182 0 0 * TEXAS ROADHOUSE INC COM STOCK 882681109 1052719 24156 SH SOLE 0 24156 0 0 * TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 3933 265 SH SOLE 0 265 0 0 * TEXTRON INC COM STOCK 883203101 4446734 121962 SH SOLE 0 121962 0 0 * TFS FINL CORP COM STOCK 87240R107 153499 8837 SH SOLE 0 8837 0 0 * THE ADT CORPORATION COM STOCK 00101J106 4710118 114157 SH SOLE 0 114157 0 0 * THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 25702266 181526 SH SOLE 0 181526 0 0 * THOMSON REUTERS CORP COM STOCK 884903105 1790997 44244 SH SOLE 0 44244 0 0 * THOR INDS INC COM STOCK 885160101 46169 724 SH SOLE 0 724 0 0 * TIDEWATER INC COM STOCK 886423102 404356 59203 SH SOLE 0 59203 0 0 * TIER REIT INC COM NEW STOCK 88650V208 10644 792 SH SOLE 0 792 0 0 * TIFFANY AND CO NEW COM STOCK 886547108 9053110 123373 SH SOLE 0 123373 0 0 * TIFFANY AND CO NEW COM STOCK 886547108 13942 190 SH DFND 1 0 190 0 * TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 95735 8656 SH SOLE 0 8656 0 0 * TIME INC NEW COM STOCK 887228104 190931 12366 SH SOLE 0 12366 0 0 * TIME WARNER CABLE INC COM STOCK 88732J207 28909530 141284 SH SOLE 0 141284 0 0 * TIME WARNER CABLE INC COM STOCK 88732J207 99036 484 SH DFND 1 0 484 0 * TIME WARNER INC COM NEW STOCK 887317303 24333851 335408 SH SOLE 0 335408 0 0 * TIME WARNER INC COM NEW STOCK 887317303 97870 1349 SH DFND 1 0 1349 0 * TIMKEN CO COM STOCK 887389104 48996 1463 SH SOLE 0 1463 0 0 * TIMKENSTEEL CORP COM STOCK 887399103 63718 7002 SH SOLE 0 7002 0 0 * TITAN INTL INC ILL COM STOCK 88830M102 33846 6291 SH SOLE 0 6291 0 0 * TIVO INC COM STOCK 888706108 10879 1144 SH SOLE 0 1144 0 0 * TJX COS INC NEW COM STOCK 872540109 9411010 120115 SH SOLE 0 120115 0 0 * TJX COS INC NEW COM STOCK 872540109 89554 1143 SH DFND 1 0 1143 0 * TOLL BROTHERS INC COM STOCK 889478103 479478 16248 SH SOLE 0 16248 0 0 * TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 118528 1852 SH SOLE 0 1852 0 0 * TOPBUILD CORP COM STOCK 89055F103 631142 21222 SH SOLE 0 21222 0 0 * TORCHMARK CORP COM STOCK 891027104 3314050 61190 SH SOLE 0 61190 0 0 * TORO CO COM STOCK 891092108 58820 683 SH SOLE 0 683 0 0 * TOTAL S A SPONSORED ADR STOCK 89151E109 331203 7292 SH SOLE 0 7292 0 0 * TOTAL SYS SVCS INC COM STOCK 891906109 8458868 177782 SH SOLE 0 177782 0 0 * TOWER INTL INC COM STOCK 891826109 5059 186 SH SOLE 0 186 0 0 * TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 427725 4023 SH SOLE 0 4023 0 0 * TRACTOR SUPPLY CO COM STOCK 892356106 20531254 226965 SH SOLE 0 226965 0 0 * TRACTOR SUPPLY CO COM STOCK 892356106 20625 228 SH DFND 1 0 228 0 * TRANSCANADA CORP COM STOCK 89353D107 540434 13748 SH SOLE 0 13748 0 0 * TRANSDIGM GROUP INC COM STOCK 893641100 1283701 5826 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SOLE 0 87933 0 0 * TRIPADVISOR INC COM STOCK 896945201 12968 195 SH DFND 1 0 195 0 * TRIUMPH GROUP INC NEW COM STOCK 896818101 16747 532 SH SOLE 0 532 0 0 * TRUEBLUE INC COM STOCK 89785X101 192176 7349 SH SOLE 0 7349 0 0 * TRUECAR INC COM STOCK 89785L107 341 61 SH SOLE 0 61 0 0 * TRUPANION INC COM STOCK 898202106 3300 335 SH SOLE 0 335 0 0 * TRUSTCO BK CORP N Y COM STOCK 898349105 84689 13975 SH SOLE 0 13975 0 0 * TRUSTMARK CORP COM STOCK 898402102 154693 6717 SH SOLE 0 6717 0 0 * TTM TECHNOLOGIES INC COM STOCK 87305R109 1036323 155838 SH SOLE 0 155838 0 0 * TUESDAY MORNING CORP COM NEW STOCK 899035505 52581 6428 SH SOLE 0 6428 0 0 * TUMI HLDGS INC COM STOCK 89969Q104 325327 12130 SH SOLE 0 12130 0 0 * TUNIU CORP SPONSORED ADS CL STOCK 89977P106 893778 85693 SH SOLE 0 85693 0 0 * TUPPERWARE BRANDS CORP COM STOCK 899896104 2588459 44644 SH SOLE 0 44644 0 0 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 5255 500 SH SOLE 0 500 0 0 * TURQUOISE HILL RES LTD COM STOCK 900435108 496045 169595 SH SOLE 0 169595 0 0 * TUTOR PERINI CORP COM STOCK 901109108 9200 592 SH SOLE 0 592 0 0 * TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 13994422 501952 SH SOLE 0 501952 0 0 * TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 53279 1911 SH DFND 1 0 1911 0 * TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 17779396 630475 SH SOLE 0 630475 0 0 * TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 20755 736 SH DFND 1 0 736 0 * TWIN DISC INC COM STOCK 901476101 1074 106 SH SOLE 0 106 0 0 * TWITTER INC COM STOCK 90184L102 2270362 137182 SH SOLE 0 137182 0 0 * TWO HBRS INVT CORP COM STOCK 90187B101 439892 55402 SH SOLE 0 55402 0 0 * TYCO INTL PLC SHS STOCK G91442106 2312216 62986 SH SOLE 0 62986 0 0 * TYLER TECHNOLOGIES INC COM STOCK 902252105 14276 111 SH SOLE 0 111 0 0 * TYSON FOODS INC CL A STOCK 902494103 22901311 343554 SH SOLE 0 343554 0 0 * U S CONCRETE INC COM NEW STOCK 90333L201 126846 2129 SH SOLE 0 2129 0 0 * U S G CORP COM NEW STOCK 903293405 5002663 201639 SH SOLE 0 201639 0 0 * U S PHYSICAL THERAPY INC COM STOCK 90337L108 90956 1829 SH SOLE 0 1829 0 0 * U S SILICA HLDGS INC COM STOCK 90346E103 209501 9221 SH SOLE 0 9221 0 0 * UBS GROUP AG SHS STOCK H42097107 3364 210 SH SOLE 0 210 0 0 * UDR INC COM STOCK 902653104 2968043 77032 SH SOLE 0 77032 0 0 * UGI CORP NEW COM STOCK 902681105 929410 23068 SH SOLE 0 23068 0 0 * ULTA SALON COSMETCS AND FRAG I COM STOCK 90384S303 5993541 30936 SH SOLE 0 30936 0 0 * ULTIMATE SOFTWARE GROUP INC COM STOCK 90385D107 59792 309 SH SOLE 0 309 0 0 * ULTRA CLEAN HLDGS INC COM STOCK 90385V107 911 170 SH SOLE 0 170 0 0 * ULTRA PETROLEUM CORP COM STOCK 903914109 12514 25027 SH SOLE 0 25027 0 0 * ULTRAGENYX PHARMACEUTICAL IN COM STOCK 90400D108 1836 29 SH SOLE 0 29 0 0 * ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 827671 42929 SH SOLE 0 42929 0 0 * ULTRATECH INC COM STOCK 904034105 81703 3741 SH SOLE 0 3741 0 0 * UMB FINL CORP COM STOCK 902788108 313704 6076 SH SOLE 0 6076 0 0 * UMPQUA HLDGS CORP COM STOCK 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CORP COM STOCK 910710102 61184 3185 SH SOLE 0 3185 0 0 * UNITED MICROELECTRONICS CORP SPON ADR NEW STOCK 910873405 741112 356304 SH SOLE 0 356304 0 0 * UNITED PARCEL SERVICE INC CL B STOCK 911312106 29928800 283766 SH SOLE 0 283766 0 0 * UNITED RENTALS INC COM STOCK 911363109 2484988 39958 SH SOLE 0 39958 0 0 * UNITED STATES CELLULAR CORP COM STOCK 911684108 15946 349 SH SOLE 0 349 0 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 1456109 218635 SH SOLE 0 218635 0 0 * UNITED STATES OIL FUND LP UNITS STOCK 91232N108 16001876 1649680 SH SOLE 0 1649680 0 0 * UNITED STATES STL CORP NEW COM STOCK 912909108 929841 57934 SH SOLE 0 57934 0 0 * UNITED TECHNOLOGIES CORP COM STOCK 913017109 59751692 596920 SH SOLE 0 596920 0 0 * UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 13170358 118194 SH SOLE 0 118194 0 0 * UNITEDHEALTH GROUP INC COM STOCK 91324P102 40784731 316406 SH SOLE 0 316406 0 0 * UNITIL CORP COM STOCK 913259107 892 21 SH SOLE 0 21 0 0 * UNIVERSAL AMERN CORP NEW COM STOCK 91338E101 61433 8604 SH SOLE 0 8604 0 0 * UNIVERSAL CORP VA COM STOCK 913456109 418690 7370 SH SOLE 0 7370 0 0 * UNIVERSAL DISPLAY CORP COM STOCK 91347P105 1623 30 SH SOLE 0 30 0 0 * UNIVERSAL ELECTRS INC COM STOCK 913483103 168303 2715 SH SOLE 0 2715 0 0 * UNIVERSAL FST PRODS INC COM STOCK 913543104 292904 3413 SH SOLE 0 3413 0 0 * UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 4678996 37516 SH SOLE 0 37516 0 0 * UNIVERSAL INS HLDGS INC COM STOCK 91359V107 101460 5700 SH SOLE 0 5700 0 0 * UNIVERSAL TECHNICAL INST INC COM STOCK 913915104 12408 2879 SH SOLE 0 2879 0 0 * UNUM GROUP COM STOCK 91529Y106 3259123 105405 SH SOLE 0 105405 0 0 * URBAN EDGE PPTYS COM STOCK 91704F104 2300 89 SH SOLE 0 89 0 0 * URBAN OUTFITTERS INC COM STOCK 917047102 1417840 42848 SH SOLE 0 42848 0 0 * URBAN OUTFITTERS INC COM STOCK 917047102 4897 148 SH DFND 1 0 148 0 * US BANCORP DEL COM NEW STOCK 902973304 29693857 731556 SH SOLE 0 731556 0 0 * US ECOLOGY INC COM STOCK 91732J102 151027 3420 SH SOLE 0 3420 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STOCK 920253101 30836 249 SH SOLE 0 249 0 0 * VALSPAR CORP COM STOCK 920355104 5134177 47974 SH SOLE 0 47974 0 0 * VANDA PHARMACEUTICALS INC COM STOCK 921659108 351956 42100 SH SOLE 0 42100 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 414994 5012 SH SOLE 0 5012 0 0 * VANGUARD INDEX FDS MID CAP ETF STOCK 922908629 45797060 377770 SH SOLE 0 377770 0 0 * VANGUARD INDEX FDS REIT ETF STOCK 922908553 2706740 32300 SH SOLE 0 32300 0 0 * VANGUARD INDEX FDS SANDP 500 ETF SHS STOCK 922908363 18319546 97155 SH SOLE 0 97155 0 0 * VANGUARD INDEX FDS SMALL CP ETF STOCK 922908751 32296980 289685 SH SOLE 0 289685 0 0 * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 1251738 29009 SH SOLE 0 29009 0 0 * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 8558412 247496 SH SOLE 0 247496 0 0 * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 3664570 75527 SH SOLE 0 75527 0 0 * VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF STOCK 922042866 55 1 SH SOLE 0 1 0 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92854Q106 1023 386 SH SOLE 0 386 0 0 * VIVUS INC COM STOCK 928551100 1812 1294 SH SOLE 0 1294 0 0 * VMWARE INC CL A COM STOCK 928563402 6684643 127789 SH SOLE 0 127789 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 2339009 72980 SH SOLE 0 72980 0 0 * VONAGE HLDGS CORP COM STOCK 92886T201 11215 2454 SH SOLE 0 2454 0 0 * VORNADO RLTY TR SH BEN INT STOCK 929042109 7255623 76836 SH SOLE 0 76836 0 0 * VOXX INTL CORP CL A STOCK 91829F104 11233 2513 SH SOLE 0 2513 0 0 * VOYA FINL INC COM STOCK 929089100 1647829 55352 SH SOLE 0 55352 0 0 * VULCAN MATLS CO COM STOCK 929160109 2760022 26144 SH SOLE 0 26144 0 0 * W P CAREY INC COM STOCK 92936U109 974367 15655 SH SOLE 0 15655 0 0 * WABASH NATL CORP COM STOCK 929566107 12382 938 SH SOLE 0 938 0 0 * WABCO HLDGS INC COM STOCK 92927K102 89064 833 SH SOLE 0 833 0 0 * WABTEC CORP COM STOCK 929740108 1655099 20874 SH SOLE 0 20874 0 0 * WADDELL AND REED FINL INC CL A STOCK 930059100 564701 23989 SH SOLE 0 23989 0 0 * WAGEWORKS INC COM STOCK 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957090103 219244 4501 SH SOLE 0 4501 0 0 * WESTAR ENERGY INC COM STOCK 95709T100 100361 2023 SH SOLE 0 2023 0 0 * WESTERN ALLIANCE BANCORP COM STOCK 957638109 2136 64 SH SOLE 0 64 0 0 * WESTERN DIGITAL CORP COM STOCK 958102105 16429553 347789 SH SOLE 0 347789 0 0 * WESTERN GAS PARTNERS LP COM UNIT LP IN STOCK 958254104 427675 9852 SH SOLE 0 9852 0 0 * WESTERN REFNG INC COM STOCK 959319104 21032 723 SH SOLE 0 723 0 0 * WESTERN REFNG LOGISTICS LP COM UNIT REP LTP STOCK 95931Q205 1769533 75783 SH SOLE 0 75783 0 0 * WESTERN UN CO COM STOCK 959802109 6958405 360726 SH SOLE 0 360726 0 0 * WESTLAKE CHEM CORP COM STOCK 960413102 33799 730 SH SOLE 0 730 0 0 * WESTROCK CO COM STOCK 96145D105 2791426 71520 SH SOLE 0 71520 0 0 * WEX INC COM STOCK 96208T104 669381 8030 SH SOLE 0 8030 0 0 * WEYERHAEUSER CO COM STOCK 962166104 15353037 495579 SH SOLE 0 495579 0 0 * WGL HLDGS INC COM STOCK 92924F106 2678 37 SH SOLE 0 37 0 0 * WHIRLPOOL CORP COM STOCK 963320106 10501198 58230 SH SOLE 0 58230 0 0 * 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