0001086364-14-002622.txt : 20141029
0001086364-14-002622.hdr.sgml : 20141029
20141029142811
ACCESSION NUMBER: 0001086364-14-002622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141029
DATE AS OF CHANGE: 20141029
EFFECTIVENESS DATE: 20141029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Inc.
CENTRAL INDEX KEY: 0001364742
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 320174431
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0226
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12019
FILM NUMBER: 141179653
BUSINESS ADDRESS:
STREET 1: 55 EAST 52ND STREET
CITY: NEW YORK
STATE: NY
ZIP: 10055
BUSINESS PHONE: 212-810-5300
MAIL ADDRESS:
STREET 1: 55 EAST 52ND STREET
CITY: NEW YORK
STATE: NY
ZIP: 10055
FORMER COMPANY:
FORMER CONFORMED NAME: BlackRock, Inc.
DATE OF NAME CHANGE: 20060929
FORMER COMPANY:
FORMER CONFORMED NAME: New BlackRock, Inc.
DATE OF NAME CHANGE: 20060601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001364742
XXXXXXXX
09-30-2014
09-30-2014
BlackRock Inc.
55 East 52nd Street
New York
NY
10055
13F HOLDINGS REPORT
028-12019
Y
BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities.
/s/ Matthew J. Fitzgerald
Attorney-In-Fact pursuant to PoA date July 10, 2012
212-810-5300
/s/ Matthew J. Fitzgerald
New York
NY
09-30-2014
15
7171
68418787
true
2
BlackRock Financial Management, Inc.
3
BlackRock Investment Management (Taiwan) Limited
4
BlackRock Investment Management (Australia) Limited
5
BlackRock (Channel Islands) Limited
6
BlackRock Asset Management Australia Limited
7
BlackRock Asset Management Canada Limited
8
BlackRock (Isle of Man) Limited
9
BlackRock Fund Managers (Isle of Man) Limited
10
BlackRock Investments Canada, Inc.
11
BlackRock Asset Management International Inc
12
BlackRock Hong Kong Ltd
13
BlackRock (Singapore) Limited
14
Blackrock Realty Advisors, Inc.
15
BlackRock Asset Management North Asia Ltd
16
BlackRock Brasil Gestora de Investimentos Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1ST SOURCE CORP
COM
336901103
10
351
SH
SOLE
7
351
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
8
980
SH
SOLE
7
980
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
724
40200
SH
SOLE
4
40200
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
324
17988
SH
SOLE
7
17988
0
0
3-D SYS CORP DEL
COM NEW
88554D205
27
575
SH
SOLE
4
575
0
0
3-D SYS CORP DEL
COM NEW
88554D205
116
2495
SH
SOLE
7
2495
0
0
3-D SYS CORP DEL
COM NEW
88554D205
7
149
SH
SOLE
15
144
0
5
3M CO
COM
88579Y101
134398
948601
SH
SOLE
2
113535
0
835066
3M CO
COM
88579Y101
25590
180616
SH
SOLE
4
158387
0
22229
3M CO
COM
88579Y101
74627
526729
SH
SOLE
7
526729
0
0
3M CO
COM
88579Y101
333
2351
SH
SOLE
13
2351
0
0
3M CO
COM
88579Y101
132
932
SH
SOLE
15
932
0
0
51JOB INC
SP ADR REP COM
316827104
195
6516
SH
SOLE
7
6516
0
0
58 COM INC
SPON ADR REP A
31680Q104
181
4848
SH
SOLE
7
4848
0
0
8X8 INC NEW
COM
282914100
5
725
SH
SOLE
4
725
0
0
8X8 INC NEW
COM
282914100
14
2039
SH
SOLE
7
2039
0
0
A H BELO CORP
COM CL A
001282102
5
465
SH
SOLE
7
465
0
0
AAON INC
COM PAR $0.004
000360206
7
414
SH
SOLE
4
414
0
0
AAON INC
COM PAR $0.004
000360206
17
1009
SH
SOLE
7
1009
0
0
AAR CORP
COM
000361105
7
305
SH
SOLE
4
305
0
0
AAR CORP
COM
000361105
22
893
SH
SOLE
7
893
0
0
AARONS INC
COM PAR $0.50
002535300
38
1578
SH
SOLE
2
0
0
1578
AARONS INC
COM PAR $0.50
002535300
159
6541
SH
SOLE
4
6541
0
0
AARONS INC
COM PAR $0.50
002535300
83
3406
SH
SOLE
7
3406
0
0
ABAXIS INC
COM
002567105
11
208
SH
SOLE
4
208
0
0
ABAXIS INC
COM
002567105
26
513
SH
SOLE
7
513
0
0
ABBOTT LABS
COM
002824100
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2372238
SH
SOLE
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0
1845825
ABBOTT LABS
COM
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SH
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0
52316
ABBOTT LABS
COM
002824100
56709
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SH
SOLE
7
1363533
0
0
ABBOTT LABS
COM
002824100
90
2161
SH
SOLE
15
2161
0
0
ABBVIE INC
COM
00287Y109
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3415374
SH
SOLE
2
929471
0
2485903
ABBVIE INC
COM
00287Y109
45520
788089
SH
SOLE
4
730857
0
57232
ABBVIE INC
COM
00287Y109
77198
1336528
SH
SOLE
7
1336528
0
0
ABBVIE INC
COM
00287Y109
133
2297
SH
SOLE
15
2297
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
23
646
SH
SOLE
7
646
0
0
ABERCROMBIE & FITCH CO
CL A
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13
349
SH
SOLE
4
349
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
158
4344
SH
SOLE
7
4344
0
0
ABIOMED INC
COM
003654100
5
219
SH
SOLE
4
219
0
0
ABIOMED INC
COM
003654100
24
956
SH
SOLE
7
956
0
0
ABM INDS INC
COM
000957100
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343
SH
SOLE
4
343
0
0
ABM INDS INC
COM
000957100
75
2928
SH
SOLE
7
2928
0
0
ABRAXAS PETE CORP
COM
003830106
11
2021
SH
SOLE
7
2021
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
5
342
SH
SOLE
4
342
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
18
1136
SH
SOLE
7
1136
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
15
300
SH
SOLE
4
300
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
44
911
SH
SOLE
7
911
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
15
604
SH
SOLE
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604
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
45
1804
SH
SOLE
7
1804
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
194
7040
SH
SOLE
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7040
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
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SH
SOLE
7
46337
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
12
544
SH
SOLE
7
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0
0
ACCELERON PHARMA INC
COM
00434H108
12
383
SH
SOLE
7
383
0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
SOLE
4
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ACCENTURE PLC IRELAND
SHS CLASS A
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7
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
175
2154
SH
SOLE
15
915
0
1239
ACCO BRANDS CORP
COM
00081T108
6
936
SH
SOLE
4
936
0
0
ACCO BRANDS CORP
COM
00081T108
18
2607
SH
SOLE
7
2607
0
0
ACCURAY INC
COM
004397105
5
751
SH
SOLE
4
751
0
0
ACCURAY INC
COM
004397105
13
1754
SH
SOLE
7
1754
0
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ACCURIDE CORP NEW
COM NEW
00439T206
5
1344
SH
SOLE
7
1344
0
0
ACE LTD
SHS
H0023R105
69191
659783
SH
SOLE
2
147059
0
512724
ACE LTD
SHS
H0023R105
18881
180045
SH
SOLE
4
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0
12346
ACE LTD
SHS
H0023R105
27954
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SH
SOLE
7
266554
0
0
ACE LTD
SHS
H0023R105
51
483
SH
SOLE
15
483
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
3
575
SH
SOLE
7
575
0
0
ACETO CORP
COM
004446100
14
723
SH
SOLE
7
723
0
0
ACHAOGEN INC
COM
004449104
453
50573
SH
SOLE
2
50573
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
222
22202
SH
SOLE
2
22202
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
4
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SH
SOLE
4
441
0
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ACHILLION PHARMACEUTICALS IN
COM
00448Q201
24
2447
SH
SOLE
7
2447
0
0
ACI WORLDWIDE INC
COM
004498101
16
858
SH
SOLE
4
858
0
0
ACI WORLDWIDE INC
COM
004498101
50
2649
SH
SOLE
7
2649
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
46
1371
SH
SOLE
4
1371
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
31
914
SH
SOLE
7
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0
0
ACTAVIS PLC
SHS
G0083B108
119672
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SH
SOLE
2
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0
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ACTAVIS PLC
SHS
G0083B108
20435
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SH
SOLE
4
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0
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ACTAVIS PLC
SHS
G0083B108
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SH
SOLE
7
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0
0
ACTAVIS PLC
SHS
G0083B108
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SH
SOLE
15
378
0
552020
ACTIVISION BLIZZARD INC
COM
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1729
83175
SH
SOLE
2
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0
79482
ACTIVISION BLIZZARD INC
COM
00507V109
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SH
SOLE
4
215591
0
15166
ACTIVISION BLIZZARD INC
COM
00507V109
987
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SH
SOLE
7
47461
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
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SH
SOLE
15
964
0
946982
ACTUA CORP
COM
005094107
5
287
SH
SOLE
4
287
0
0
ACTUA CORP
COM
005094107
16
981
SH
SOLE
7
981
0
0
ACTUANT CORP
CL A NEW
00508X203
16
515
SH
SOLE
4
515
0
0
ACTUANT CORP
CL A NEW
00508X203
49
1590
SH
SOLE
7
1590
0
0
ACTUATE CORP
COM
00508B102
5
1333
SH
SOLE
7
1333
0
0
ACUITY BRANDS INC
COM
00508Y102
28
237
SH
SOLE
4
237
0
0
ACUITY BRANDS INC
COM
00508Y102
115
975
SH
SOLE
7
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0
0
ACXIOM CORP
COM
005125109
152
9189
SH
SOLE
2
4871
0
4318
ACXIOM CORP
COM
005125109
66
3975
SH
SOLE
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3975
0
0
ACXIOM CORP
COM
005125109
54
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SH
SOLE
7
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0
0
ADAMAS PHARMACEUTICALS INC
COM
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393
21100
SH
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0
0
ADECOAGRO S A
COM
L00849106
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SH
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ADOBE SYS INC
COM
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SH
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ADOBE SYS INC
COM
00724F101
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SH
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ADOBE SYS INC
COM
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SH
SOLE
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ADOBE SYS INC
COM
00724F101
50
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SH
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ADTRAN INC
COM
00738A106
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SH
SOLE
4
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0
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ADTRAN INC
COM
00738A106
27
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SH
SOLE
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ADVANCE AUTO PARTS INC
COM
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SH
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ADVANCE AUTO PARTS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCE AUTO PARTS INC
COM
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SH
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ADVANCED DRAIN SYS INC DEL
COM
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COM
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ADVANCED EMISSIONS SOLUTS IN
COM
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ADVANCED ENERGY INDS
COM
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ADVANCED ENERGY INDS
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
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SH
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ADVENT SOFTWARE INC
COM
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ADVENT SOFTWARE INC
COM
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COM
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ADVISORY BRD CO
COM
00762W107
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AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
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SH
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0
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AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
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SH
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0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
592
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SH
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0
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AEGERION PHARMACEUTICALS INC
COM
00767E102
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SH
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4
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AEGERION PHARMACEUTICALS INC
COM
00767E102
23
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SH
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AEGION CORP
COM
00770F104
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AEGION CORP
COM
00770F104
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SH
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SHS
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AERCAP HOLDINGS NV
SHS
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AERCAP HOLDINGS NV
SHS
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AERIE PHARMACEUTICALS INC
COM
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SH
SOLE
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0
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AEROPOSTALE
COM
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AEROPOSTALE
COM
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AEROVIRONMENT INC
COM
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AEROVIRONMENT INC
COM
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AES CORP
COM
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AES CORP
COM
00130H105
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SH
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AES CORP
COM
00130H105
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SH
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AES CORP
COM
00130H105
14
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SH
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15
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AETNA INC NEW
COM
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AETNA INC NEW
COM
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AETNA INC NEW
COM
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AETNA INC NEW
COM
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AETNA INC NEW
COM
00817Y108
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SH
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AFFILIATED MANAGERS GROUP
COM
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SH
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AFFILIATED MANAGERS GROUP
COM
008252108
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SH
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AFFILIATED MANAGERS GROUP
COM
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SH
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AFFILIATED MANAGERS GROUP
COM
008252108
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SH
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13
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AFFILIATED MANAGERS GROUP
COM
008252108
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SH
SOLE
15
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0
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AFFYMETRIX INC
COM
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SOLE
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AFFYMETRIX INC
COM
00826T108
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SH
SOLE
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AFLAC INC
COM
001055102
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SH
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AFLAC INC
COM
001055102
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SH
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AFLAC INC
COM
001055102
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SH
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7
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AFLAC INC
COM
001055102
37
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SH
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15
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AG MTG INVT TR INC
COM
001228105
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107
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0
AG MTG INVT TR INC
COM
001228105
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SH
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AGCO CORP
COM
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AGCO CORP
COM
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AGCO CORP
COM
001084102
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SH
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7
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AGILENT TECHNOLOGIES INC
COM
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SH
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2
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0
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AGILENT TECHNOLOGIES INC
COM
00846U101
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SH
SOLE
4
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11810
AGILENT TECHNOLOGIES INC
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00846U101
11414
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00846U101
27
476
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AGILYSYS INC
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00847J105
5
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AGIOS PHARMACEUTICALS INC
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00847X104
1669
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AGIOS PHARMACEUTICALS INC
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00847X104
19
315
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AGL RES INC
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001204106
5987
116605
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2
1274
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115331
AGL RES INC
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001204106
497
9685
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AGL RES INC
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001204106
8484
165249
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AGREE REALTY CORP
COM
008492100
46
1682
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4
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AGREE REALTY CORP
COM
008492100
297
10833
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10833
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AGRIUM INC
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008916108
935
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AIR LEASE CORP
CL A
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241409
AIR LEASE CORP
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00912X302
1132
34817
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34817
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AIR LEASE CORP
CL A
00912X302
2368
72871
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72871
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AIR LEASE CORP
CL A
00912X302
2912
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AIR METHODS CORP
COM PAR $.06
009128307
14
261
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AIR METHODS CORP
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009128307
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AIR PRODS & CHEMS INC
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009158106
32268
247872
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232551
AIR PRODS & CHEMS INC
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009158106
8637
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AIR PRODS & CHEMS INC
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009158106
33222
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AIR PRODS & CHEMS INC
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009158106
40
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
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AIRCASTLE LTD
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G0129K104
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AIRCASTLE LTD
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G0129K104
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AIRGAS INC
COM
009363102
9722
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2
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AIRGAS INC
COM
009363102
1925
17401
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14712
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2689
AIRGAS INC
COM
009363102
4796
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AIRGAS INC
COM
009363102
9
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AK STL HLDG CORP
COM
001547108
6
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AK STL HLDG CORP
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001547108
112
13982
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AKAMAI TECHNOLOGIES INC
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00971T101
13232
221272
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2
4668
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216604
AKAMAI TECHNOLOGIES INC
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00971T101
3251
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48278
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6088
AKAMAI TECHNOLOGIES INC
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00971T101
6520
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AKAMAI TECHNOLOGIES INC
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00971T101
15
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AKEBIA THERAPEUTICS INC
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00972D105
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AKORN INC
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009728106
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AKORN INC
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009728106
51
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ALAMO GROUP INC
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011311107
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ALAMOS GOLD INC
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011527108
683
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ALAMOS GOLD INC
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011527108
13497
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ALAMOS GOLD INC
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011527108
627
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ALAMOS GOLD INC
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011527108
0
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011659109
2459
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56488
ALASKA AIR GROUP INC
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011659109
142
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ALASKA AIR GROUP INC
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011659109
241
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ALASKA AIR GROUP INC
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011659109
20130
462337
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ALBANY INTL CORP
CL A
012348108
8
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ALBANY INTL CORP
CL A
012348108
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ALBANY MOLECULAR RESH INC
COM
012423109
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ALBEMARLE CORP
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012653101
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012653101
1619
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012653101
427
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ALCOA INC
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013817101
25308
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SH
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ALCOA INC
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013817101
4577
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ALCOA INC
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013817101
16432
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ALCOA INC
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013817101
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ALDER BIOPHARMACEUTICALS INC
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014339105
817
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ALERE INC
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01449J105
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ALERE INC
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01449J105
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ALERE INC
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01449J105
143
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ALEXANDER & BALDWIN INC NEW
COM
014491104
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ALEXANDER & BALDWIN INC NEW
COM
014491104
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ALEXANDERS INC
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014752109
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ALEXANDERS INC
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014752109
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ALEXANDRIA REAL ESTATE EQ IN
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015271109
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015271109
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015271109
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ALEXION PHARMACEUTICALS INC
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015351109
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SH
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251396
ALEXION PHARMACEUTICALS INC
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015351109
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ALEXION PHARMACEUTICALS INC
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015351109
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ALEXION PHARMACEUTICALS INC
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015351109
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
197
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ALIGN TECHNOLOGY INC
COM
016255101
3009
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SH
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ALIGN TECHNOLOGY INC
COM
016255101
227
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ALIGN TECHNOLOGY INC
COM
016255101
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ALKERMES PLC
SHS
G01767105
17131
399599
SH
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2
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ALKERMES PLC
SHS
G01767105
2305
53771
SH
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ALKERMES PLC
SHS
G01767105
1466
34197
SH
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ALLEGHANY CORP DEL
COM
017175100
1880
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SH
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4496
ALLEGHANY CORP DEL
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017175100
1540
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SH
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3140
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542
ALLEGHANY CORP DEL
COM
017175100
986
2359
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ALLEGHANY CORP DEL
COM
017175100
10
24
SH
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24
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4161
112164
SH
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103476
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
24
658
SH
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6
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ALLEGIANT TRAVEL CO
COM
01748X102
39
315
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ALLEGION PUB LTD CO
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G0176J109
4393
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SH
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
195
4100
SH
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ALLEGION PUB LTD CO
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G0176J109
3007
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SH
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ALLEGION PUB LTD CO
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G0176J109
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ALLERGAN INC
COM
018490102
101644
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SH
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428914
ALLERGAN INC
COM
018490102
18475
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10454
ALLERGAN INC
COM
018490102
32879
184514
SH
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ALLERGAN INC
COM
018490102
544
3051
SH
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3051
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ALLERGAN INC
COM
018490102
107900
605536
SH
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15
443
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605093
ALLETE INC
COM NEW
018522300
611
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SH
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6873
ALLETE INC
COM NEW
018522300
258
5804
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ALLETE INC
COM NEW
018522300
288
6495
SH
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
29458
118654
SH
SOLE
2
4988
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113666
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4661
18775
SH
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4
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1711
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8279
33345
SH
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
20
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ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
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ALLIANCE ONE INTL INC
COM
018772103
2
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ALLIANCE ONE INTL INC
COM
018772103
5
2327
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ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
68
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ALLIANT ENERGY CORP
COM
018802108
1068
19268
SH
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2
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19268
ALLIANT ENERGY CORP
COM
018802108
1737
31342
SH
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4
27567
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3775
ALLIANT ENERGY CORP
COM
018802108
1846
33314
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ALLIANT ENERGY CORP
COM
018802108
9
159
SH
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15
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ALLIANT TECHSYSTEMS INC
COM
018804104
20
158
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ALLIANT TECHSYSTEMS INC
COM
018804104
173
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ALLIED NEVADA GOLD CORP
COM
019344100
2
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4
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ALLIED NEVADA GOLD CORP
COM
019344100
9
2726
SH
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7
2726
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
980
26607
SH
SOLE
2
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16675
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
314
8518
SH
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4
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
318
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SH
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
175
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
239
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SH
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
125
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
85
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2993
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
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SH
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ALLSCRIPTS HEALTHCARE SOLUTN
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01988P108
16
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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ALLSTATE CORP
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020002101
71478
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SH
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2
182783
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981931
ALLSTATE CORP
COM
020002101
18082
294633
SH
SOLE
4
279648
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14985
ALLSTATE CORP
COM
020002101
21442
349390
SH
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349390
0
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ALLSTATE CORP
COM
020002101
5687
92663
SH
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13
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ALLSTATE CORP
COM
020002101
38
624
SH
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15
624
0
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ALLY FINL INC
COM
02005N100
41606
1798026
SH
SOLE
2
1547561
0
250465
ALLY FINL INC
COM
02005N100
3513
151811
SH
SOLE
4
142893
0
8918
ALLY FINL INC
COM
02005N100
982
42443
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42443
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ALLY FINL INC
COM
02005N100
589
25467
SH
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13
25467
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ALMOST FAMILY INC
COM
020409108
5
195
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ALNYLAM PHARMACEUTICALS INC
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02043Q107
26
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4
333
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
117
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4
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51
ALON USA ENERGY INC
COM
020520102
9
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ALPHA NATURAL RESOURCES INC
COM
02076X102
4
1669
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4
1669
0
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ALPHA NATURAL RESOURCES INC
COM
02076X102
113
45570
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45570
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ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
15212
21406000
PRN
SOLE
2
19705000
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1701000
ALPS ETF TR
ALERIAN MLP
00162Q866
261
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ALTERA CORP
COM
021441100
17904
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SH
SOLE
2
3079
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497322
ALTERA CORP
COM
021441100
3136
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SH
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4
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10964
ALTERA CORP
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021441100
6825
190741
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ALTERA CORP
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021441100
16
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ALTISOURCE ASSET MGMT CORP
COM
02153X108
22
32
SH
SOLE
7
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0
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ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
12
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SH
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4
115
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ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
33
332
SH
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ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
12
485
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4
485
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ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
32
1328
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ALTRA INDL MOTION CORP
COM
02208R106
4
148
SH
SOLE
4
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ALTRA INDL MOTION CORP
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02208R106
18
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ALTRIA GROUP INC
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02209S103
17891
389432
SH
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0
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ALTRIA GROUP INC
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02209S103
21775
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0
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ALTRIA GROUP INC
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02209S103
13523
294358
SH
SOLE
5
294358
0
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ALTRIA GROUP INC
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02209S103
61307
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SH
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0
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ALTRIA GROUP INC
COM
02209S103
135
2948
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15
2948
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ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
842
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SH
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AMAG PHARMACEUTICALS INC
COM
00163U106
4
141
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4
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AMAG PHARMACEUTICALS INC
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00163U106
19
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AMAZON COM INC
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023135106
149800
464584
SH
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2
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461232
AMAZON COM INC
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023135106
35455
109959
SH
SOLE
4
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14058
AMAZON COM INC
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023135106
73788
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AMAZON COM INC
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023135106
176
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AMBAC FINL GROUP INC
COM NEW
023139884
23
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AMBARELLA INC
SHS
G037AX101
111
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AMBARELLA INC
SHS
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99
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AMBARELLA INC
SHS
G037AX101
46
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AMBEV SA
SPONSORED ADR
02319V103
4296
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AMC ENTMT HLDGS INC
CL A COM
00165C104
12
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AMC NETWORKS INC
CL A
00164V103
2056
35200
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AMC NETWORKS INC
CL A
00164V103
22
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AMC NETWORKS INC
CL A
00164V103
80
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AMDOCS LTD
SHS
G02602103
9473
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SH
SOLE
2
70266
0
136216
AMDOCS LTD
SHS
G02602103
1499
32666
SH
SOLE
4
32666
0
0
AMDOCS LTD
SHS
G02602103
1163
25345
SH
SOLE
7
25345
0
0
AMDOCS LTD
SHS
G02602103
961
20939
SH
SOLE
13
20939
0
0
AMDOCS LTD
SHS
G02602103
11
234
SH
SOLE
15
234
0
0
AMEDISYS INC
COM
023436108
4
213
SH
SOLE
4
213
0
0
AMEDISYS INC
COM
023436108
15
729
SH
SOLE
7
729
0
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
204
19472
SH
SOLE
4
19472
0
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
1368
130497
SH
SOLE
7
130497
0
0
AMERCO
COM
023586100
391
1494
SH
SOLE
2
805
0
689
AMERCO
COM
023586100
221
842
SH
SOLE
4
842
0
0
AMERCO
COM
023586100
131
501
SH
SOLE
7
501
0
0
AMERCO
COM
023586100
2
6
SH
SOLE
15
0
0
6
AMEREN CORP
COM
023608102
11061
288575
SH
SOLE
2
2590
0
285985
AMEREN CORP
COM
023608102
2627
68542
SH
SOLE
4
60298
0
8244
AMEREN CORP
COM
023608102
6354
165780
SH
SOLE
7
165780
0
0
AMEREN CORP
COM
023608102
13
348
SH
SOLE
15
348
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
183
7246
SH
SOLE
2
7246
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
573
22735
SH
SOLE
4
22735
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8740
246330
SH
SOLE
2
17523
0
228807
AMERICAN AIRLS GROUP INC
COM
02376R102
4058
114381
SH
SOLE
4
106962
0
7419
AMERICAN AIRLS GROUP INC
COM
02376R102
784
22098
SH
SOLE
7
22098
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
15340
432345
SH
SOLE
15
0
0
432345
AMERICAN ASSETS TR INC
COM
024013104
115
3479
SH
SOLE
4
3479
0
0
AMERICAN ASSETS TR INC
COM
024013104
580
17596
SH
SOLE
7
17596
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7
432
SH
SOLE
4
432
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
26
1522
SH
SOLE
7
1522
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
726
19923
SH
SOLE
4
19923
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3368
92399
SH
SOLE
7
92399
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
899
24667
SH
SOLE
15
0
0
24667
AMERICAN CAP LTD
COM
02503Y103
42147
2976475
SH
SOLE
2
2976475
0
0
AMERICAN CAP LTD
OPTIONS
02503Y103
38090
2690000
SH
Call
SOLE
2
2690000
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
43
2278
SH
SOLE
4
2278
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
71
3767
SH
SOLE
7
3767
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
13781
648539
SH
SOLE
2
575500
0
73039
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2032
95600
SH
SOLE
4
85730
0
9870
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
749
35245
SH
SOLE
7
35245
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
17
1199
SH
SOLE
4
1199
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
172
11833
SH
SOLE
7
11833
0
0
AMERICAN ELEC PWR INC
COM
025537101
61825
1184155
SH
SOLE
2
207224
0
976931
AMERICAN ELEC PWR INC
COM
025537101
17914
343108
SH
SOLE
4
325697
0
17411
AMERICAN ELEC PWR INC
COM
025537101
22252
426209
SH
SOLE
7
426209
0
0
AMERICAN ELEC PWR INC
COM
025537101
4562
87376
SH
SOLE
13
87376
0
0
AMERICAN ELEC PWR INC
COM
025537101
37
700
SH
SOLE
15
700
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
10
418
SH
SOLE
4
418
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
86
3747
SH
SOLE
7
3747
0
0
AMERICAN EXPRESS CO
COM
025816109
109849
1254843
SH
SOLE
2
110630
0
1144213
AMERICAN EXPRESS CO
COM
025816109
26451
302157
SH
SOLE
4
267634
0
34523
AMERICAN EXPRESS CO
COM
025816109
47810
546149
SH
SOLE
7
546149
0
0
AMERICAN EXPRESS CO
COM
025816109
19745
225554
SH
SOLE
15
1358
0
224196
AMERICAN FINL GROUP INC OHIO
COM
025932104
1420
24534
SH
SOLE
2
5854
0
18680
AMERICAN FINL GROUP INC OHIO
COM
025932104
341
5890
SH
SOLE
4
5890
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
438
7562
SH
SOLE
7
7562
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
302
17869
SH
SOLE
4
17869
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1958
115927
SH
SOLE
7
115927
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
0
2
SH
SOLE
15
0
0
2
AMERICAN INTL GROUP INC
COM NEW
026874784
115929
2146045
SH
SOLE
2
364192
0
1781853
AMERICAN INTL GROUP INC
COM NEW
026874784
28230
522584
SH
SOLE
4
473770
0
48814
AMERICAN INTL GROUP INC
COM NEW
026874784
47787
884614
SH
SOLE
7
884614
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
115
2125
SH
SOLE
15
2125
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
8
345
SH
SOLE
7
345
0
0
AMERICAN NATL INS CO
COM
028591105
19
170
SH
SOLE
7
170
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
4
130
SH
SOLE
4
130
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
11
412
SH
SOLE
7
412
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
16
212
SH
SOLE
7
212
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
17
944
SH
SOLE
7
944
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
6996
580080
SH
SOLE
2
369913
0
210167
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
4676
387709
SH
SOLE
4
360349
0
27360
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
8728
723704
SH
SOLE
7
723704
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
16
1304
SH
SOLE
15
1304
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
23850
24000000
PRN
SOLE
2
24000000
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
4
81
SH
SOLE
4
81
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
11
191
SH
SOLE
7
191
0
0
AMERICAN SOFTWARE INC
CL A
029683109
7
773
SH
SOLE
7
773
0
0
AMERICAN STS WTR CO
COM
029899101
65
2150
SH
SOLE
4
2150
0
0
AMERICAN STS WTR CO
COM
029899101
1004
33017
SH
SOLE
7
33017
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
54673
583924
SH
SOLE
2
68175
0
515749
AMERICAN TOWER CORP NEW
COM
03027X100
12163
129904
SH
SOLE
4
115615
0
14289
AMERICAN TOWER CORP NEW
COM
03027X100
40389
431364
SH
SOLE
7
431364
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
53
571
SH
SOLE
15
571
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
436
4017
SH
SOLE
4
4017
0
0
AMERICAN VANGUARD CORP
COM
030371108
7
661
SH
SOLE
7
661
0
0
AMERICAN WOODMARK CORP
COM
030506109
12
330
SH
SOLE
7
330
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
22422
464904
SH
SOLE
2
235908
0
228996
AMERICAN WTR WKS CO INC NEW
COM
030420103
11228
232805
SH
SOLE
4
226818
0
5987
AMERICAN WTR WKS CO INC NEW
COM
030420103
8560
177483
SH
SOLE
7
177483
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6363
131937
SH
SOLE
15
258
0
131679
AMERICAS CAR MART INC
COM
03062T105
8
206
SH
SOLE
7
206
0
0
AMERIPRISE FINL INC
COM
03076C106
35321
286277
SH
SOLE
2
23671
0
262606
AMERIPRISE FINL INC
COM
03076C106
7592
61531
SH
SOLE
4
54434
0
7097
AMERIPRISE FINL INC
COM
03076C106
14179
114919
SH
SOLE
7
114919
0
0
AMERIPRISE FINL INC
COM
03076C106
33
269
SH
SOLE
15
269
0
0
AMERIS BANCORP
COM
03076K108
14
616
SH
SOLE
7
616
0
0
AMERISAFE INC
COM
03071H100
6
146
SH
SOLE
4
146
0
0
AMERISAFE INC
COM
03071H100
17
440
SH
SOLE
7
440
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
29652
383601
SH
SOLE
2
101540
0
282061
AMERISOURCEBERGEN CORP
COM
03073E105
6511
84228
SH
SOLE
4
76181
0
8047
AMERISOURCEBERGEN CORP
COM
03073E105
11433
147904
SH
SOLE
7
147904
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
25
325
SH
SOLE
15
325
0
0
AMES NATL CORP
COM
031001100
7
312
SH
SOLE
7
312
0
0
AMETEK INC NEW
COM
031100100
14745
293676
SH
SOLE
2
2237
0
291439
AMETEK INC NEW
COM
031100100
2868
57119
SH
SOLE
4
48926
0
8193
AMETEK INC NEW
COM
031100100
7495
149266
SH
SOLE
7
149266
0
0
AMETEK INC NEW
COM
031100100
18
351
SH
SOLE
15
351
0
0
AMGEN INC
COM
031162100
206074
1467140
SH
SOLE
2
325745
0
1141395
AMGEN INC
COM
031162100
45854
326455
SH
SOLE
4
299862
0
26593
AMGEN INC
COM
031162100
70339
500775
SH
SOLE
7
500775
0
0
AMGEN INC
COM
031162100
6751
48066
SH
SOLE
13
48066
0
0
AMGEN INC
COM
031162100
101423
722077
SH
SOLE
15
1088
0
720989
AMKOR TECHNOLOGY INC
COM
031652100
49
5875
SH
SOLE
4
5875
0
0
AMKOR TECHNOLOGY INC
COM
031652100
78
9328
SH
SOLE
7
9328
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
18
1146
SH
SOLE
7
1146
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
4
224
SH
SOLE
7
224
0
0
AMPHENOL CORP NEW
CL A
032095101
18926
189523
SH
SOLE
2
1565
0
187958
AMPHENOL CORP NEW
CL A
032095101
3752
37571
SH
SOLE
4
32066
0
5505
AMPHENOL CORP NEW
CL A
032095101
9730
97433
SH
SOLE
7
97433
0
0
AMPHENOL CORP NEW
CL A
032095101
23
226
SH
SOLE
15
226
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
3
987
SH
SOLE
7
987
0
0
AMREIT INC NEW
CL B
03216B208
15
636
SH
SOLE
7
636
0
0
AMSURG CORP
COM
03232P405
13
266
SH
SOLE
4
266
0
0
AMSURG CORP
COM
03232P405
40
804
SH
SOLE
7
804
0
0
AMTRUST FINL SVCS INC
COM
032359309
29
729
SH
SOLE
4
729
0
0
AMTRUST FINL SVCS INC
COM
032359309
36
899
SH
SOLE
7
899
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
19
792
SH
SOLE
7
792
0
0
ANADARKO PETE CORP
COM
032511107
108320
1067824
SH
SOLE
2
154006
0
913818
ANADARKO PETE CORP
COM
032511107
25328
249683
SH
SOLE
4
231876
0
17807
ANADARKO PETE CORP
COM
032511107
37196
366676
SH
SOLE
7
366676
0
0
ANADARKO PETE CORP
COM
032511107
13023
128378
SH
SOLE
13
128378
0
0
ANADARKO PETE CORP
COM
032511107
73
722
SH
SOLE
15
722
0
0
ANALOG DEVICES INC
COM
032654105
24872
502565
SH
SOLE
2
68654
0
433911
ANALOG DEVICES INC
COM
032654105
6202
125317
SH
SOLE
4
115178
0
10139
ANALOG DEVICES INC
COM
032654105
9707
196149
SH
SOLE
7
196149
0
0
ANALOG DEVICES INC
COM
032654105
22
451
SH
SOLE
15
451
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
5
72
SH
SOLE
4
72
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
24
371
SH
SOLE
7
371
0
0
ANDERSONS INC
COM
034164103
14
219
SH
SOLE
4
219
0
0
ANDERSONS INC
COM
034164103
1876
29834
SH
SOLE
7
29834
0
0
ANGIES LIST INC
COM
034754101
1
207
SH
SOLE
4
207
0
0
ANGIES LIST INC
COM
034754101
7
1063
SH
SOLE
7
1063
0
0
ANGIODYNAMICS INC
COM
03475V101
5
356
SH
SOLE
4
356
0
0
ANGIODYNAMICS INC
COM
03475V101
9
653
SH
SOLE
7
653
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
733
61100
SH
SOLE
4
61100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
21224
1768643
SH
SOLE
7
1768643
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
5
176
SH
SOLE
7
176
0
0
ANIKA THERAPEUTICS INC
COM
035255108
12
331
SH
SOLE
7
331
0
0
ANIXTER INTL INC
COM
035290105
223
2627
SH
SOLE
2
1134
0
1493
ANIXTER INTL INC
COM
035290105
203
2391
SH
SOLE
4
2391
0
0
ANIXTER INTL INC
COM
035290105
120
1419
SH
SOLE
7
1419
0
0
ANN INC
COM
035623107
10
245
SH
SOLE
4
245
0
0
ANN INC
COM
035623107
45
1097
SH
SOLE
7
1097
0
0
ANNALY CAP MGMT INC
COM
035710409
1883
176281
SH
SOLE
2
0
0
176281
ANNALY CAP MGMT INC
COM
035710409
2490
233189
SH
SOLE
4
194561
0
38628
ANNALY CAP MGMT INC
COM
035710409
1333
124784
SH
SOLE
7
124784
0
0
ANNALY CAP MGMT INC
NOTE 4.000% 2/1
035710AA0
10394
10000000
PRN
SOLE
2
10000000
0
0
ANNIES INC
COM
03600T104
19
413
SH
SOLE
7
413
0
0
ANSYS INC
COM
03662Q105
8976
118615
SH
SOLE
2
26056
0
92559
ANSYS INC
COM
03662Q105
3052
40332
SH
SOLE
4
37167
0
3165
ANSYS INC
COM
03662Q105
871
11512
SH
SOLE
7
11512
0
0
ANSYS INC
COM
03662Q105
273
3610
SH
SOLE
13
3610
0
0
ANSYS INC
COM
03662Q105
6571
86843
SH
SOLE
15
125
0
86718
ANTARES PHARMA INC
COM
036642106
3
1766
SH
SOLE
4
1766
0
0
ANTARES PHARMA INC
COM
036642106
6
3285
SH
SOLE
7
3285
0
0
ANTERO RES CORP
COM
03674X106
246
4489
SH
SOLE
2
2126
0
2363
ANTERO RES CORP
COM
03674X106
679
12363
SH
SOLE
4
10891
0
1472
ANTERO RES CORP
COM
03674X106
227
4142
SH
SOLE
7
4142
0
0
ANTERO RES CORP
COM
03674X106
6883
125403
SH
SOLE
15
79
0
125324
ANWORTH MORTGAGE ASSET CP
COM
037347101
4
834
SH
SOLE
4
834
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
16
3283
SH
SOLE
7
3283
0
0
AOL INC
COM
00184X105
23
519
SH
SOLE
4
519
0
0
AOL INC
COM
00184X105
231
5135
SH
SOLE
7
5135
0
0
AON PLC
SHS CL A
G0408V102
32595
371790
SH
SOLE
2
2415
0
369375
AON PLC
SHS CL A
G0408V102
6108
69665
SH
SOLE
4
59165
0
10500
AON PLC
SHS CL A
G0408V102
15621
178179
SH
SOLE
7
178179
0
0
AON PLC
SHS CL A
G0408V102
3201
36510
SH
SOLE
15
418
0
36092
APACHE CORP
COM
037411105
53180
566532
SH
SOLE
2
98667
0
467865
APACHE CORP
COM
037411105
9119
97146
SH
SOLE
4
83343
0
13803
APACHE CORP
COM
037411105
23841
253976
SH
SOLE
7
253976
0
0
APACHE CORP
COM
037411105
52
555
SH
SOLE
15
555
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
5473
172004
SH
SOLE
2
10004
0
162000
APARTMENT INVT & MGMT CO
CL A
03748R101
559
17568
SH
SOLE
4
17568
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
6024
189308
SH
SOLE
7
189308
0
0
APOGEE ENTERPRISES INC
COM
037598109
4
93
SH
SOLE
4
93
0
0
APOGEE ENTERPRISES INC
COM
037598109
26
665
SH
SOLE
7
665
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
21
1351
SH
SOLE
7
1351
0
0
APOLLO ED GROUP INC
CL A
037604105
15
608
SH
SOLE
4
608
0
0
APOLLO ED GROUP INC
CL A
037604105
145
5756
SH
SOLE
7
5756
0
0
APOLLO INVT CORP
COM
03761U106
3
310
SH
SOLE
2
310
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
2
137
SH
SOLE
4
137
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
11
745
SH
SOLE
7
745
0
0
APPLE INC
COM
037833100
950781
9437028
SH
SOLE
2
638913
0
8798115
APPLE INC
COM
037833100
207578
2060328
SH
SOLE
4
1846184
0
214144
APPLE INC
COM
037833100
395761
3928145
SH
SOLE
7
3928145
0
0
APPLE INC
COM
037833100
22220
220546
SH
SOLE
13
220546
0
0
APPLE INC
COM
037833100
105047
1042654
SH
SOLE
15
8601
0
1034053
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
13
295
SH
SOLE
4
295
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
43
941
SH
SOLE
7
941
0
0
APPLIED MATLS INC
COM
038222105
31671
1465582
SH
SOLE
2
12151
0
1453431
APPLIED MATLS INC
COM
038222105
7062
326815
SH
SOLE
4
285184
0
41631
APPLIED MATLS INC
COM
038222105
16256
752254
SH
SOLE
7
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0
0
APPLIED MATLS INC
COM
038222105
5758
266461
SH
SOLE
15
1752
0
264709
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
3
481
SH
SOLE
4
481
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
12
1752
SH
SOLE
7
1752
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
6
382
SH
SOLE
7
382
0
0
APPROACH RESOURCES INC
COM
03834A103
3
176
SH
SOLE
4
176
0
0
APPROACH RESOURCES INC
COM
03834A103
13
919
SH
SOLE
7
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0
0
APTARGROUP INC
COM
038336103
18
295
SH
SOLE
4
295
0
0
APTARGROUP INC
COM
038336103
2263
37284
SH
SOLE
7
37284
0
0
AQUA AMERICA INC
COM
03836W103
14
597
SH
SOLE
4
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0
0
AQUA AMERICA INC
COM
03836W103
6045
256892
SH
SOLE
7
256892
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
161
24100
SH
SOLE
2
24100
0
0
ARAMARK
COM
03852U106
26
976
SH
SOLE
7
976
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
8
762
SH
SOLE
7
762
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
8
1033
SH
SOLE
7
1033
0
0
ARCBEST CORP
COM
03937C105
8
225
SH
SOLE
4
225
0
0
ARCBEST CORP
COM
03937C105
23
607
SH
SOLE
7
607
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
947
44800
SH
SOLE
2
44800
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1401
25604
SH
SOLE
2
0
0
25604
ARCH CAP GROUP LTD
ORD
G0450A105
1774
32425
SH
SOLE
4
27824
0
4601
ARCH CAP GROUP LTD
ORD
G0450A105
1153
21074
SH
SOLE
7
21074
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
10
181
SH
SOLE
15
181
0
0
ARCH COAL INC
COM
039380100
3
1407
SH
SOLE
4
1407
0
0
ARCH COAL INC
COM
039380100
82
38908
SH
SOLE
7
38908
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
50197
982319
SH
SOLE
2
128435
0
853884
ARCHER DANIELS MIDLAND CO
COM
039483102
9470
185327
SH
SOLE
4
155820
0
29507
ARCHER DANIELS MIDLAND CO
COM
039483102
56221
1100221
SH
SOLE
7
1100221
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
47
929
SH
SOLE
15
929
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4
697
SH
SOLE
7
697
0
0
ARCTIC CAT INC
COM
039670104
12
339
SH
SOLE
7
339
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
5
494
SH
SOLE
7
494
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
3
801
SH
SOLE
4
801
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
21
4935
SH
SOLE
7
4935
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
11
961
SH
SOLE
7
961
0
0
ARGAN INC
COM
04010E109
1853
55511
SH
SOLE
7
55511
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
13
260
SH
SOLE
4
260
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
32
637
SH
SOLE
7
637
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
5
924
SH
SOLE
4
924
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
21
3887
SH
SOLE
7
3887
0
0
ARISTA NETWORKS INC
COM
040413106
10
114
SH
SOLE
7
114
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
9
360
SH
SOLE
7
360
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
14
1505
SH
SOLE
7
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0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
64
16588
SH
SOLE
4
16588
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
33
8607
SH
SOLE
7
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0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
15
259
SH
SOLE
4
259
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
170
3037
SH
SOLE
7
3037
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
14670
261957
SH
SOLE
15
0
0
261957
ARRAY BIOPHARMA INC
COM
04269X105
1029
288200
SH
SOLE
2
288200
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2
458
SH
SOLE
4
458
0
0
ARRAY BIOPHARMA INC
COM
04269X105
12
3377
SH
SOLE
7
3377
0
0
ARRIS GROUP INC NEW
COM
04270V106
20
713
SH
SOLE
4
713
0
0
ARRIS GROUP INC NEW
COM
04270V106
81
2853
SH
SOLE
7
2853
0
0
ARROW ELECTRS INC
COM
042735100
1153
20834
SH
SOLE
2
0
0
20834
ARROW ELECTRS INC
COM
042735100
1342
24251
SH
SOLE
4
21033
0
3218
ARROW ELECTRS INC
COM
042735100
657
11864
SH
SOLE
7
11864
0
0
ARROW ELECTRS INC
COM
042735100
8
142
SH
SOLE
15
142
0
0
ARROW FINL CORP
COM
042744102
9
370
SH
SOLE
7
370
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
18
1208
SH
SOLE
7
1208
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
9
454
SH
SOLE
7
454
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
655
12576
SH
SOLE
2
7753
0
4823
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
99
1908
SH
SOLE
4
1908
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
122
2338
SH
SOLE
7
2338
0
0
ARUBA NETWORKS INC
COM
043176106
44
2053
SH
SOLE
2
0
0
2053
ARUBA NETWORKS INC
COM
043176106
53
2449
SH
SOLE
4
2449
0
0
ARUBA NETWORKS INC
COM
043176106
53
2479
SH
SOLE
7
2479
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
10
158
SH
SOLE
4
158
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
47
723
SH
SOLE
7
723
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
10
772
SH
SOLE
4
772
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
74
5578
SH
SOLE
7
5578
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
532
40000
SH
SOLE
15
0
0
40000
ASCENT CAP GROUP INC
COM SER A
043632108
6
93
SH
SOLE
4
93
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
20
325
SH
SOLE
7
325
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
1
68
SH
SOLE
4
68
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
6
392
SH
SOLE
7
392
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
87
8500
SH
SOLE
4
8500
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
540
52809
SH
SOLE
7
52809
0
0
ASHLAND INC NEW
COM
044209104
1558
14967
SH
SOLE
2
0
0
14967
ASHLAND INC NEW
COM
044209104
3957
38009
SH
SOLE
4
35571
0
2438
ASHLAND INC NEW
COM
044209104
561
5390
SH
SOLE
7
5390
0
0
ASHLAND INC NEW
COM
044209104
12
111
SH
SOLE
15
111
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1591
37188
SH
SOLE
2
14048
0
23140
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
499
11668
SH
SOLE
4
11668
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
155
3613
SH
SOLE
7
3613
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3012
79860
SH
SOLE
2
43347
0
36513
ASPEN TECHNOLOGY INC
COM
045327103
729
19323
SH
SOLE
4
19323
0
0
ASPEN TECHNOLOGY INC
COM
045327103
377
9996
SH
SOLE
7
9996
0
0
ASSOCIATED BANC CORP
COM
045487105
9
529
SH
SOLE
4
529
0
0
ASSOCIATED BANC CORP
COM
045487105
145
8318
SH
SOLE
7
8318
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
121
6937
SH
SOLE
4
6937
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
796
45448
SH
SOLE
7
45448
0
0
ASSURANT INC
COM
04621X108
8231
128013
SH
SOLE
2
16329
0
111684
ASSURANT INC
COM
04621X108
2747
42714
SH
SOLE
4
41239
0
1475
ASSURANT INC
COM
04621X108
3212
49960
SH
SOLE
7
49960
0
0
ASSURANT INC
COM
04621X108
7
103
SH
SOLE
15
103
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1493
67357
SH
SOLE
2
0
0
67357
ASSURED GUARANTY LTD
COM
G0585R106
297
13387
SH
SOLE
4
13387
0
0
ASSURED GUARANTY LTD
COM
G0585R106
291
13136
SH
SOLE
7
13136
0
0
ASSURED GUARANTY LTD
COM
G0585R106
310
13989
SH
SOLE
13
13989
0
0
ASTEC INDS INC
COM
046224101
6
169
SH
SOLE
4
169
0
0
ASTEC INDS INC
COM
046224101
16
451
SH
SOLE
7
451
0
0
ASTORIA FINL CORP
COM
046265104
8
631
SH
SOLE
4
631
0
0
ASTORIA FINL CORP
COM
046265104
66
5287
SH
SOLE
7
5287
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
503
7040
SH
SOLE
4
7040
0
0
ASTRONICS CORP
COM
046433108
6
117
SH
SOLE
4
117
0
0
ASTRONICS CORP
COM
046433108
18
378
SH
SOLE
7
378
0
0
AT&T INC
COM
00206R102
243532
6910680
SH
SOLE
2
478078
0
6432602
AT&T INC
COM
00206R102
58713
1666083
SH
SOLE
4
1479377
0
186706
AT&T INC
COM
00206R102
9261
262802
SH
SOLE
5
262802
0
0
AT&T INC
COM
00206R102
150056
4258110
SH
SOLE
7
4258110
0
0
AT&T INC
COM
00206R102
270
7664
SH
SOLE
15
7664
0
0
ATHENAHEALTH INC
COM
04685W103
1563
11865
SH
SOLE
2
647
0
11218
ATHENAHEALTH INC
COM
04685W103
28
210
SH
SOLE
4
210
0
0
ATHENAHEALTH INC
COM
04685W103
113
859
SH
SOLE
7
859
0
0
ATHLON ENERGY INC
COM
047477104
2604
44725
SH
SOLE
2
0
0
44725
ATHLON ENERGY INC
COM
047477104
16
283
SH
SOLE
4
283
0
0
ATHLON ENERGY INC
COM
047477104
178
3056
SH
SOLE
7
3056
0
0
ATHLON ENERGY INC
COM
047477104
11823
203038
SH
SOLE
15
0
0
203038
ATLANTIC PWR CORP
COM NEW
04878Q863
7
3130
SH
SOLE
7
3130
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
6
114
SH
SOLE
4
114
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
12
223
SH
SOLE
7
223
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2
53
SH
SOLE
4
53
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
19
577
SH
SOLE
7
577
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
4
260
SH
SOLE
7
260
0
0
ATMEL CORP
COM
049513104
17
2156
SH
SOLE
4
2156
0
0
ATMEL CORP
COM
049513104
78
9623
SH
SOLE
7
9623
0
0
ATMOS ENERGY CORP
COM
049560105
125
2614
SH
SOLE
4
2614
0
0
ATMOS ENERGY CORP
COM
049560105
7481
156842
SH
SOLE
7
156842
0
0
ATRICURE INC
COM
04963C209
1375
93381
SH
SOLE
2
93381
0
0
ATRICURE INC
COM
04963C209
634
43100
SH
SOLE
4
43100
0
0
ATRICURE INC
COM
04963C209
10
705
SH
SOLE
7
705
0
0
ATRION CORP
COM
049904105
12
39
SH
SOLE
7
39
0
0
ATWOOD OCEANICS INC
COM
050095108
16
367
SH
SOLE
4
367
0
0
ATWOOD OCEANICS INC
COM
050095108
116
2658
SH
SOLE
7
2658
0
0
ATWOOD OCEANICS INC
COM
050095108
1039
23772
SH
SOLE
15
0
0
23772
AUSPEX PHARMACEUTICALS INC
COM
05211J102
7
259
SH
SOLE
7
259
0
0
AUTODESK INC
COM
052769106
17829
323569
SH
SOLE
2
29612
0
293957
AUTODESK INC
COM
052769106
7087
128622
SH
SOLE
4
120814
0
7808
AUTODESK INC
COM
052769106
7933
143978
SH
SOLE
7
143978
0
0
AUTODESK INC
COM
052769106
18
327
SH
SOLE
15
327
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
243
5776
SH
SOLE
7
5776
0
0
AUTOLIV INC
COM
052800109
3496
38032
SH
SOLE
2
0
0
38032
AUTOLIV INC
COM
052800109
2079
22616
SH
SOLE
4
19379
0
3237
AUTOLIV INC
COM
052800109
410
4455
SH
SOLE
7
4455
0
0
AUTOLIV INC
COM
052800109
12
135
SH
SOLE
15
135
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
53671
646015
SH
SOLE
2
50968
0
595047
AUTOMATIC DATA PROCESSING IN
COM
053015103
9732
117138
SH
SOLE
4
99867
0
17271
AUTOMATIC DATA PROCESSING IN
COM
053015103
46760
562833
SH
SOLE
7
562833
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
58
693
SH
SOLE
15
693
0
0
AUTONATION INC
COM
05329W102
3942
78362
SH
SOLE
2
695
0
77667
AUTONATION INC
COM
05329W102
908
18050
SH
SOLE
4
15440
0
2610
AUTONATION INC
COM
05329W102
2322
46152
SH
SOLE
7
46152
0
0
AUTONATION INC
COM
05329W102
2
48
SH
SOLE
15
48
0
0
AUTOZONE INC
COM
053332102
33324
65385
SH
SOLE
2
23971
0
41414
AUTOZONE INC
COM
053332102
4477
8784
SH
SOLE
4
7591
0
1193
AUTOZONE INC
COM
053332102
13316
26128
SH
SOLE
7
26128
0
0
AUTOZONE INC
COM
053332102
24
47
SH
SOLE
15
47
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
8
278
SH
SOLE
4
278
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
35
1187
SH
SOLE
7
1187
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
25733
295787
SH
SOLE
2
2511
0
293276
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7878
90553
SH
SOLE
4
82114
0
8439
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
13232
152088
SH
SOLE
7
152088
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
18231
209547
SH
SOLE
15
362
0
209185
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
7
197
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0
0
AVALONBAY CMNTYS INC
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053484101
23746
168445
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2
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AVALONBAY CMNTYS INC
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053484101
6572
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4
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4281
AVALONBAY CMNTYS INC
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053484101
26140
185427
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0
AVALONBAY CMNTYS INC
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053484101
27
189
SH
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189
0
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AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
48
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AVERY DENNISON CORP
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053611109
5517
123553
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2
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116064
AVERY DENNISON CORP
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053611109
980
21950
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4
18824
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3126
AVERY DENNISON CORP
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053611109
3073
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0
AVERY DENNISON CORP
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053611109
6
135
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15
135
0
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AVG TECHNOLOGIES N V
SHS
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19
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AVIS BUDGET GROUP
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053774105
32
590
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4
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0
AVIS BUDGET GROUP
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053774105
371
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AVIS BUDGET GROUP
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053774105
18278
333000
SH
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15
0
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333000
AVISTA CORP
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05379B107
13
416
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4
416
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0
AVISTA CORP
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05379B107
623
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AVIV REIT INC MD
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05381L101
79
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05381L101
540
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AVNET INC
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053807103
2131
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2
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AVNET INC
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053807103
1514
36475
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4
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AVNET INC
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053807103
704
16966
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AVNET INC
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053807103
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AVON PRODS INC
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054303102
6398
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054303102
1540
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4
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054303102
3400
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AVON PRODS INC
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AVX CORP NEW
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002444107
5
339
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AVX CORP NEW
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33
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AXCELIS TECHNOLOGIES INC
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AXIALL CORP
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05463D100
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AXIALL CORP
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05463D100
57
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AXIS CAPITAL HOLDINGS LTD
SHS
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1888
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2
11460
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28438
AXIS CAPITAL HOLDINGS LTD
SHS
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2301
48612
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4
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AXIS CAPITAL HOLDINGS LTD
SHS
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651
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SHS
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AZZ INC
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6
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AZZ INC
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24
578
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B & G FOODS INC NEW
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B/E AEROSPACE INC
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B/E AEROSPACE INC
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073302101
2864
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4
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B/E AEROSPACE INC
COM
073302101
515
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SH
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B/E AEROSPACE INC
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073302101
13579
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15
152
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161619
B2GOLD CORP
COM
11777Q209
338
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4
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0
0
B2GOLD CORP
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11777Q209
41068
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BABCOCK & WILCOX CO NEW
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05615F102
2375
85765
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2
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41148
BABCOCK & WILCOX CO NEW
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05615F102
644
23241
SH
SOLE
4
23241
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
110
3982
SH
SOLE
7
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0
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BABCOCK & WILCOX CO NEW
COM
05615F102
5
188
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15
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0
33
BADGER METER INC
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056525108
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4
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BADGER METER INC
COM
056525108
184
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SH
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BAIDU INC
SPON ADR REP A
056752108
19106
87549
SH
SOLE
2
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BAIDU INC
SPON ADR REP A
056752108
5937
27204
SH
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5
27204
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BAIDU INC
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056752108
10148
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BAKER HUGHES INC
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057224107
78406
1205133
SH
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2
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BAKER HUGHES INC
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057224107
18881
290211
SH
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4
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14904
BAKER HUGHES INC
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057224107
24008
369008
SH
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0
0
BAKER HUGHES INC
COM
057224107
6098
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SH
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13
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BAKER HUGHES INC
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057224107
41
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BALCHEM CORP
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057665200
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BALCHEM CORP
COM
057665200
39
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BALDWIN & LYONS INC
CL B
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BALL CORP
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058498106
13799
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BALL CORP
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058498106
3522
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BALL CORP
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058498106
5806
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BALL CORP
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058498106
13
199
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BALLY TECHNOLOGIES INC
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05874B107
18
218
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BALLY TECHNOLOGIES INC
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05874B107
72
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BALLY TECHNOLOGIES INC
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05874B107
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BALTIC TRADING LIMITED
COM
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BANC CALIF INC
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05990K106
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BANCFIRST CORP
COM
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10
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0
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BANCO BRADESCO S A
SP ADR PFD NEW
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4174
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0
BANCO DE CHILE
SPONSORED ADR
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667
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BANCO MACRO SA
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05961W105
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SH
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668
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BANCO SANTANDER CHILE NEW
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SH
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2660
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46899
BANCORP INC DEL
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05969A105
7
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BANCORPSOUTH INC
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5
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BANCORPSOUTH INC
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059692103
80
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BANK AMER CORP
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060505104
243938
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SH
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2
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BANK AMER CORP
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060505104
58043
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SH
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4
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BANK AMER CORP
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060505104
112446
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BANK AMER CORP
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060505104
264
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BANK AMER CORP
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060505104
11935
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BANK AMER CORP
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BANK HAWAII CORP
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238
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238
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BANK HAWAII CORP
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BANK KY FINL CORP
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062896105
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BANK MUTUAL CORP NEW
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BANK NEW YORK MELLON CORP
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064058100
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BANK NEW YORK MELLON CORP
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BANK NEW YORK MELLON CORP
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064058100
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BANK NEW YORK MELLON CORP
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064058100
63
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BANK OF MARIN BANCORP
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063425102
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BANK OF THE OZARKS INC
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312
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BANK OF THE OZARKS INC
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063904106
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BANKFINANCIAL CORP
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7
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BANKRATE INC DEL
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2
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217
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BANKRATE INC DEL
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06647F102
17
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BANKUNITED INC
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06652K103
3489
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4
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BANKUNITED INC
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06652K103
108
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BANNER CORP
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06652V208
19
489
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BARD C R INC
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067383109
14176
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2
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BARD C R INC
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067383109
2794
19578
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4
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2906
BARD C R INC
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067383109
20907
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BARD C R INC
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067383109
15
107
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BARNES & NOBLE INC
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4
198
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4
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BARNES & NOBLE INC
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79
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BARNES GROUP INC
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BARNES GROUP INC
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37
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BARRACUDA NETWORKS INC
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BARRETT BILL CORP
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BARRETT BILL CORP
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06846N104
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BARRETT BUSINESS SERVICES IN
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BARRICK GOLD CORP
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067901108
2217
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4
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BASIC ENERGY SVCS INC NEW
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06985P100
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BAXTER INTL INC
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071813109
95210
1326595
SH
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2
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BAXTER INTL INC
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071813109
25312
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SH
SOLE
4
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19473
BAXTER INTL INC
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071813109
29800
415216
SH
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7
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0
BAXTER INTL INC
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071813109
6089
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SH
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13
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BAXTER INTL INC
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071813109
56
780
SH
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15
780
0
0
BAZAARVOICE INC
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073271108
9
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SOLE
7
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BB&T CORP
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054937107
32028
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SH
SOLE
2
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0
854737
BB&T CORP
COM
054937107
8646
232349
SH
SOLE
4
207305
0
25044
BB&T CORP
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054937107
16893
453979
SH
SOLE
7
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0
0
BB&T CORP
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054937107
530
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SH
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15
1034
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13219
BBCN BANCORP INC
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073295107
4
283
SH
SOLE
4
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BBCN BANCORP INC
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073295107
26
1806
SH
SOLE
7
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BCE INC
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05534B760
1717
40160
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2
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BEACON ROOFING SUPPLY INC
COM
073685109
9
365
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4
365
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BEACON ROOFING SUPPLY INC
COM
073685109
29
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7
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BEAZER HOMES USA INC
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07556Q881
12
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SH
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7
705
0
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BECTON DICKINSON & CO
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075887109
56149
493360
SH
SOLE
2
157343
0
336017
BECTON DICKINSON & CO
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075887109
7914
69535
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SOLE
4
62347
0
7188
BECTON DICKINSON & CO
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075887109
32103
282074
SH
SOLE
7
282074
0
0
BECTON DICKINSON & CO
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075887109
2707
23781
SH
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13
23781
0
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BECTON DICKINSON & CO
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075887109
31
276
SH
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15
276
0
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BED BATH & BEYOND INC
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075896100
17393
264214
SH
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2
3507
0
260707
BED BATH & BEYOND INC
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075896100
3428
52078
SH
SOLE
4
46359
0
5719
BED BATH & BEYOND INC
COM
075896100
8592
130517
SH
SOLE
7
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0
0
BED BATH & BEYOND INC
COM
075896100
19
291
SH
SOLE
15
291
0
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BEL FUSE INC
CL B
077347300
7
299
SH
SOLE
7
299
0
0
BELDEN INC
COM
077454106
13
198
SH
SOLE
4
198
0
0
BELDEN INC
COM
077454106
64
1006
SH
SOLE
7
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0
0
BELMOND LTD
CL A
G1154H107
1590
136402
SH
SOLE
4
136402
0
0
BELMOND LTD
CL A
G1154H107
25
2181
SH
SOLE
7
2181
0
0
BEMIS INC
COM
081437105
4216
110901
SH
SOLE
2
7989
0
102912
BEMIS INC
COM
081437105
17
442
SH
SOLE
4
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0
0
BEMIS INC
COM
081437105
18757
493351
SH
SOLE
7
493351
0
0
BEMIS INC
COM
081437105
5
144
SH
SOLE
15
144
0
0
BENCHMARK ELECTRS INC
COM
08160H101
22
1007
SH
SOLE
2
0
0
1007
BENCHMARK ELECTRS INC
COM
08160H101
112
5044
SH
SOLE
4
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0
0
BENCHMARK ELECTRS INC
COM
08160H101
83
3716
SH
SOLE
7
3716
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
5
372
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SOLE
4
372
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
10
777
SH
SOLE
7
777
0
0
BENEFITFOCUS INC
COM
08180D106
4
140
SH
SOLE
7
140
0
0
BERKLEY W R CORP
COM
084423102
802
16781
SH
SOLE
2
0
0
16781
BERKLEY W R CORP
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084423102
1266
26484
SH
SOLE
4
22760
0
3724
BERKLEY W R CORP
COM
084423102
876
18332
SH
SOLE
7
18332
0
0
BERKLEY W R CORP
COM
084423102
7
150
SH
SOLE
15
150
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
207
1
SH
SOLE
15
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
360673
2610925
SH
SOLE
2
119105
0
2491820
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48120
348343
SH
SOLE
4
308192
0
40151
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
158845
1149881
SH
SOLE
7
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11588
83883
SH
SOLE
13
83883
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
226
1633
SH
SOLE
15
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0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
15
623
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SOLE
7
623
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1960
77657
SH
SOLE
2
20101
0
57556
BERRY PLASTICS GROUP INC
COM
08579W103
470
18636
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SOLE
4
18636
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
229
9070
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7
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0
0
BERRY PLASTICS GROUP INC
COM
08579W103
185
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SOLE
13
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0
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BEST BUY INC
COM
086516101
11964
356186
SH
SOLE
2
9761
0
346425
BEST BUY INC
COM
086516101
2818
83901
SH
SOLE
4
74961
0
8940
BEST BUY INC
COM
086516101
6423
191220
SH
SOLE
7
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0
0
BEST BUY INC
COM
086516101
13
398
SH
SOLE
15
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0
0
BGC PARTNERS INC
CL A
05541T101
3
401
SH
SOLE
4
401
0
0
BGC PARTNERS INC
CL A
05541T101
31
4166
SH
SOLE
7
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0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7051
119746
SH
SOLE
7
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0
0
BHP BILLITON PLC
SPONSORED ADR
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5735
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BIG 5 SPORTING GOODS CORP
COM
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4
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BIG 5 SPORTING GOODS CORP
COM
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5
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BIG LOTS INC
COM
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11
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4
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0
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BIG LOTS INC
COM
089302103
198
4592
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BIGLARI HLDGS INC
COM
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5
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4
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BIGLARI HLDGS INC
COM
08986R101
12
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BIO PATH HOLDINGS INC
COM
09057N102
4
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BIO RAD LABS INC
CL A
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16
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4
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BIO RAD LABS INC
CL A
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95
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BIO-REFERENCE LABS INC
COM $.01 NEW
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4
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4
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BIO-REFERENCE LABS INC
COM $.01 NEW
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16
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7
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BIOCRYST PHARMACEUTICALS
COM
09058V103
606
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SH
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2
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BIOCRYST PHARMACEUTICALS
COM
09058V103
16
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7
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BIODELIVERY SCIENCES INTL IN
COM
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BIOGEN IDEC INC
COM
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2
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BIOGEN IDEC INC
COM
09062X103
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BIOGEN IDEC INC
COM
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112
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BIOMARIN PHARMACEUTICAL INC
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2
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BIOMARIN PHARMACEUTICAL INC
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09061G101
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72703
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4
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
545
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BIOMARIN PHARMACEUTICAL INC
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BIOMARIN PHARMACEUTICAL INC
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196
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BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
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203
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BIOTA PHARMACEUTIALS INC
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304
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COM
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BLACKHAWK NETWORK HLDGS INC
CL B
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BLACKHAWK NETWORK HLDGS INC
CL B
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73
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BLACKROCK INC
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09247X101
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SH
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4
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BLACKROCK INC
COM
09247X101
25270
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41150
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BOEING CO
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097023105
61070
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BOEING CO
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097023105
7785
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BOEING CO
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124
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289
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BOSTON SCIENTIFIC CORP
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BOYD GAMING CORP
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BRADY CORP
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130
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BRANDYWINE RLTY TR
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BRAVO BRIO RESTAURANT GROUP
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10567B109
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BRF SA
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20
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135
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BRISTOL MYERS SQUIBB CO
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BRISTOL MYERS SQUIBB CO
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COM
11120U105
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BROADCOM CORP
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BROADCOM CORP
CL A
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BROADCOM CORP
CL A
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BROADCOM CORP
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31
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BROADRIDGE FINL SOLUTIONS IN
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BROADRIDGE FINL SOLUTIONS IN
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11133T103
475
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BROADRIDGE FINL SOLUTIONS IN
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1220
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BROADRIDGE FINL SOLUTIONS IN
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11133T103
9232
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15
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COM
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4
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4
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14
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111621306
20
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BROCADE COMMUNICATIONS SYS I
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111621306
183
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122
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BROOKDALE SR LIVING INC
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BROOKDALE SR LIVING INC
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119
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BROOKDALE SR LIVING INC
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CL B
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132
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CL B
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3625
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BROWN FORMAN CORP
CL B
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17
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116794108
46
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116794108
1
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52
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117043109
87
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155
SH
SOLE
4
155
0
0
BUCKLE INC
COM
118440106
28
622
SH
SOLE
7
622
0
0
BUFFALO WILD WINGS INC
COM
119848109
15
110
SH
SOLE
4
110
0
0
BUFFALO WILD WINGS INC
COM
119848109
58
431
SH
SOLE
7
431
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6
1138
SH
SOLE
7
1138
0
0
BUNGE LIMITED
COM
G16962105
34225
406326
SH
SOLE
2
118125
0
288201
BUNGE LIMITED
COM
G16962105
8933
106052
SH
SOLE
4
98527
0
7525
BUNGE LIMITED
COM
G16962105
10145
120441
SH
SOLE
7
120441
0
0
BUNGE LIMITED
COM
G16962105
3910
46423
SH
SOLE
13
46423
0
0
BUNGE LIMITED
COM
G16962105
1104
13112
SH
SOLE
15
212
0
12900
BURGER KING WORLDWIDE INC
COM
121220107
69
2332
SH
SOLE
7
2332
0
0
BURGER KING WORLDWIDE INC
COM
121220107
4
151
SH
SOLE
15
151
0
0
BURLINGTON STORES INC
COM
122017106
10
260
SH
SOLE
4
260
0
0
BURLINGTON STORES INC
COM
122017106
26
652
SH
SOLE
7
652
0
0
C D I CORP
COM
125071100
6
404
SH
SOLE
7
404
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12489
188308
SH
SOLE
2
2763
0
185545
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2448
36912
SH
SOLE
4
31386
0
5526
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6574
99127
SH
SOLE
7
99127
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14
214
SH
SOLE
15
214
0
0
C&J ENERGY SVCS INC
COM
12467B304
6
196
SH
SOLE
4
196
0
0
C&J ENERGY SVCS INC
COM
12467B304
51
1675
SH
SOLE
7
1675
0
0
CA INC
COM
12673P105
12899
461659
SH
SOLE
2
3204
0
458455
CA INC
COM
12673P105
2464
88190
SH
SOLE
4
76967
0
11223
CA INC
COM
12673P105
6090
217950
SH
SOLE
7
217950
0
0
CA INC
COM
12673P105
13
483
SH
SOLE
15
483
0
0
CABELAS INC
COM
126804301
16
273
SH
SOLE
4
273
0
0
CABELAS INC
COM
126804301
107
1814
SH
SOLE
7
1814
0
0
CABELAS INC
COM
126804301
4
64
SH
SOLE
15
0
0
64
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4337
247704
SH
SOLE
2
1915
0
245789
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
852
48685
SH
SOLE
4
42324
0
6361
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2636
150555
SH
SOLE
7
150555
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5
274
SH
SOLE
15
274
0
0
CABOT CORP
COM
127055101
2371
46708
SH
SOLE
2
26614
0
20094
CABOT CORP
COM
127055101
399
7854
SH
SOLE
4
7854
0
0
CABOT CORP
COM
127055101
235
4635
SH
SOLE
7
4635
0
0
CABOT CORP
COM
127055101
41
807
SH
SOLE
13
807
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
544
13116
SH
SOLE
2
6515
0
6601
CABOT MICROELECTRONICS CORP
COM
12709P103
207
4990
SH
SOLE
4
4990
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
159
3839
SH
SOLE
7
3839
0
0
CABOT OIL & GAS CORP
COM
127097103
21952
671520
SH
SOLE
2
141785
0
529735
CABOT OIL & GAS CORP
COM
127097103
4608
140954
SH
SOLE
4
126694
0
14260
CABOT OIL & GAS CORP
COM
127097103
8093
247554
SH
SOLE
7
247554
0
0
CABOT OIL & GAS CORP
COM
127097103
2713
83000
SH
SOLE
13
83000
0
0
CABOT OIL & GAS CORP
COM
127097103
20
601
SH
SOLE
15
601
0
0
CACI INTL INC
CL A
127190304
11
153
SH
SOLE
4
153
0
0
CACI INTL INC
CL A
127190304
97
1366
SH
SOLE
7
1366
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
27
1577
SH
SOLE
4
1577
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
111
6444
SH
SOLE
7
6444
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5262
305779
SH
SOLE
15
0
0
305779
CAESARS ACQUISITION CO
CL A
12768T103
9
963
SH
SOLE
7
963
0
0
CAESARS ENTMT CORP
COM
127686103
5
430
SH
SOLE
4
430
0
0
CAESARS ENTMT CORP
COM
127686103
59
4706
SH
SOLE
7
4706
0
0
CAI INTERNATIONAL INC
COM
12477X106
8
412
SH
SOLE
7
412
0
0
CAL MAINE FOODS INC
COM NEW
128030202
7
73
SH
SOLE
4
73
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4472
50058
SH
SOLE
7
50058
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
8
736
SH
SOLE
7
736
0
0
CALAMP CORP
COM
128126109
15
876
SH
SOLE
7
876
0
0
CALAVO GROWERS INC
COM
128246105
15
334
SH
SOLE
7
334
0
0
CALGON CARBON CORP
COM
129603106
8
402
SH
SOLE
4
402
0
0
CALGON CARBON CORP
COM
129603106
263
13562
SH
SOLE
7
13562
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
7
314
SH
SOLE
4
314
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
892
39747
SH
SOLE
7
39747
0
0
CALIX INC
COM
13100M509
9
926
SH
SOLE
7
926
0
0
CALLAWAY GOLF CO
COM
131193104
6
789
SH
SOLE
4
789
0
0
CALLAWAY GOLF CO
COM
131193104
13
1797
SH
SOLE
7
1797
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
13
1121
SH
SOLE
7
1121
0
0
CALLON PETE CO DEL
COM
13123X102
11
1268
SH
SOLE
7
1268
0
0
CALPINE CORP
COM NEW
131347304
3984
183595
SH
SOLE
2
63366
0
120229
CALPINE CORP
COM NEW
131347304
4857
223805
SH
SOLE
4
211294
0
12511
CALPINE CORP
COM NEW
131347304
868
39982
SH
SOLE
7
39982
0
0
CALPINE CORP
COM NEW
131347304
15982
736487
SH
SOLE
15
487
0
736000
CAMBREX CORP
COM
132011107
13
700
SH
SOLE
7
700
0
0
CAMDEN NATL CORP
COM
133034108
9
260
SH
SOLE
7
260
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1181
17227
SH
SOLE
2
0
0
17227
CAMDEN PPTY TR
SH BEN INT
133131102
2146
31322
SH
SOLE
4
28288
0
3034
CAMDEN PPTY TR
SH BEN INT
133131102
5429
79228
SH
SOLE
7
79228
0
0
CAMECO CORP
COM
13321L108
1402
79386
SH
SOLE
4
79386
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
23191
349363
SH
SOLE
2
75219
0
274144
CAMERON INTERNATIONAL CORP
COM
13342B105
4439
66866
SH
SOLE
4
60393
0
6473
CAMERON INTERNATIONAL CORP
COM
13342B105
8347
125748
SH
SOLE
7
125748
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2761
41601
SH
SOLE
13
41601
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
20
294
SH
SOLE
15
294
0
0
CAMPBELL SOUP CO
COM
134429109
9133
213734
SH
SOLE
2
1662
0
212072
CAMPBELL SOUP CO
COM
134429109
2967
69433
SH
SOLE
4
56248
0
13185
CAMPBELL SOUP CO
COM
134429109
5594
130924
SH
SOLE
7
130924
0
0
CAMPBELL SOUP CO
COM
134429109
11
261
SH
SOLE
15
261
0
0
CAMPBELL SOUP CO
OPTIONS
134429109
1325
31000
SH
Call
SOLE
2
31000
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
48
7434
SH
SOLE
4
7434
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
325
50840
SH
SOLE
7
50840
0
0
CANADIAN NAT RES LTD
COM
136385101
4010
103234
SH
SOLE
4
103234
0
0
CANADIAN NATL RY CO
COM
136375102
2567
36174
SH
SOLE
4
36174
0
0
CANADIAN SOLAR INC
COM
136635109
1198
33500
SH
SOLE
4
33500
0
0
CANTEL MEDICAL CORP
COM
138098108
8
223
SH
SOLE
4
223
0
0
CANTEL MEDICAL CORP
COM
138098108
27
787
SH
SOLE
7
787
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
7
109
SH
SOLE
4
109
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
16
260
SH
SOLE
7
260
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
13
546
SH
SOLE
7
546
0
0
CAPITAL ONE FINL CORP
COM
14040H105
61801
757174
SH
SOLE
2
67992
0
689182
CAPITAL ONE FINL CORP
COM
14040H105
15425
188987
SH
SOLE
4
168536
0
20451
CAPITAL ONE FINL CORP
COM
14040H105
29654
363316
SH
SOLE
7
363316
0
0
CAPITAL ONE FINL CORP
COM
14040H105
59
727
SH
SOLE
15
727
0
0
CAPITAL SR LIVING CORP
COM
140475104
5
237
SH
SOLE
4
237
0
0
CAPITAL SR LIVING CORP
COM
140475104
14
672
SH
SOLE
7
672
0
0
CAPITOL FED FINL INC
COM
14057J101
11
900
SH
SOLE
4
900
0
0
CAPITOL FED FINL INC
COM
14057J101
105
8853
SH
SOLE
7
8853
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
6
499
SH
SOLE
4
499
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
76
6237
SH
SOLE
7
6237
0
0
CAPSTONE TURBINE CORP
COM
14067D102
10
8977
SH
SOLE
7
8977
0
0
CARBO CERAMICS INC
COM
140781105
8
143
SH
SOLE
4
143
0
0
CARBO CERAMICS INC
COM
140781105
27
454
SH
SOLE
7
454
0
0
CARDINAL FINL CORP
COM
14149F109
14
825
SH
SOLE
7
825
0
0
CARDINAL HEALTH INC
COM
14149Y108
58973
787144
SH
SOLE
2
296249
0
490895
CARDINAL HEALTH INC
COM
14149Y108
14555
194277
SH
SOLE
4
182083
0
12194
CARDINAL HEALTH INC
COM
14149Y108
35038
467669
SH
SOLE
7
467669
0
0
CARDINAL HEALTH INC
COM
14149Y108
283
3781
SH
SOLE
13
3781
0
0
CARDINAL HEALTH INC
COM
14149Y108
36
484
SH
SOLE
15
484
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
15
641
SH
SOLE
7
641
0
0
CARDTRONICS INC
COM
14161H108
10
290
SH
SOLE
4
290
0
0
CARDTRONICS INC
COM
14161H108
35
1008
SH
SOLE
7
1008
0
0
CAREER EDUCATION CORP
COM
141665109
44
8683
SH
SOLE
7
8683
0
0
CAREFUSION CORP
COM
14170T101
19985
441663
SH
SOLE
2
185202
0
256461
CAREFUSION CORP
COM
14170T101
4822
106572
SH
SOLE
4
100258
0
6314
CAREFUSION CORP
COM
14170T101
5817
128548
SH
SOLE
7
128548
0
0
CAREFUSION CORP
COM
14170T101
13
292
SH
SOLE
15
292
0
0
CARETRUST REIT INC
COM
14174T107
11
740
SH
SOLE
7
740
0
0
CARLISLE COS INC
COM
142339100
27
338
SH
SOLE
4
338
0
0
CARLISLE COS INC
COM
142339100
1920
23886
SH
SOLE
7
23886
0
0
CARMAX INC
COM
143130102
12420
267377
SH
SOLE
2
1937
0
265440
CARMAX INC
COM
143130102
2439
52501
SH
SOLE
4
44748
0
7753
CARMAX INC
COM
143130102
6277
135134
SH
SOLE
7
135134
0
0
CARMAX INC
COM
143130102
15
318
SH
SOLE
15
318
0
0
CARMIKE CINEMAS INC
COM
143436400
17
533
SH
SOLE
7
533
0
0
CARNIVAL CORP
PAIRED CTF
143658300
21454
534068
SH
SOLE
2
3988
0
530080
CARNIVAL CORP
PAIRED CTF
143658300
3789
94319
SH
SOLE
4
80159
0
14160
CARNIVAL CORP
PAIRED CTF
143658300
11168
278009
SH
SOLE
7
278009
0
0
CARNIVAL CORP
PAIRED CTF
143658300
24
600
SH
SOLE
15
600
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
15
340
SH
SOLE
4
340
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
53
1184
SH
SOLE
7
1184
0
0
CARRIAGE SVCS INC
COM
143905107
7
411
SH
SOLE
7
411
0
0
CARRIZO OIL & GAS INC
COM
144577103
793
14733
SH
SOLE
2
14733
0
0
CARRIZO OIL & GAS INC
COM
144577103
14
267
SH
SOLE
4
267
0
0
CARRIZO OIL & GAS INC
COM
144577103
56
1049
SH
SOLE
7
1049
0
0
CARTER INC
COM
146229109
27
343
SH
SOLE
4
343
0
0
CARTER INC
COM
146229109
145
1873
SH
SOLE
7
1873
0
0
CARTER INC
COM
146229109
5
62
SH
SOLE
15
0
0
62
CASELLA WASTE SYS INC
CL A
147448104
5
1397
SH
SOLE
7
1397
0
0
CASEYS GEN STORES INC
COM
147528103
20
273
SH
SOLE
4
273
0
0
CASEYS GEN STORES INC
COM
147528103
136
1895
SH
SOLE
7
1895
0
0
CASH AMER INTL INC
COM
14754D100
10
229
SH
SOLE
4
229
0
0
CASH AMER INTL INC
COM
14754D100
28
637
SH
SOLE
7
637
0
0
CASS INFORMATION SYS INC
COM
14808P109
12
282
SH
SOLE
7
282
0
0
CASTLE A M & CO
COM
148411101
4
486
SH
SOLE
7
486
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
142
10996
SH
SOLE
4
10996
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
5
390
SH
SOLE
7
390
0
0
CATALENT INC
COM
148806102
4164
166356
SH
SOLE
2
147039
0
19317
CATALENT INC
COM
148806102
1344
53691
SH
SOLE
4
53691
0
0
CATALENT INC
COM
148806102
377
15048
SH
SOLE
7
15048
0
0
CATALENT INC
COM
148806102
216
8641
SH
SOLE
13
8641
0
0
CATAMARAN CORP
COM
148887102
12442
295181
SH
SOLE
2
0
0
295181
CATAMARAN CORP
COM
148887102
835
19799
SH
SOLE
4
19799
0
0
CATAMARAN CORP
COM
148887102
2745
65118
SH
SOLE
7
65118
0
0
CATAMARAN CORP
COM
148887102
4408
104574
SH
SOLE
13
104574
0
0
CATERPILLAR INC DEL
COM
149123101
75765
765071
SH
SOLE
2
5724
0
759347
CATERPILLAR INC DEL
COM
149123101
15554
157065
SH
SOLE
4
135391
0
21674
CATERPILLAR INC DEL
COM
149123101
42344
427592
SH
SOLE
7
427592
0
0
CATERPILLAR INC DEL
COM
149123101
89
898
SH
SOLE
15
898
0
0
CATERPILLAR INC DEL
OPTIONS
149123101
416
4200
SH
Put
SOLE
2
4200
0
0
CATHAY GEN BANCORP
COM
149150104
11
428
SH
SOLE
4
428
0
0
CATHAY GEN BANCORP
COM
149150104
44
1768
SH
SOLE
7
1768
0
0
CATO CORP NEW
CL A
149205106
9
274
SH
SOLE
4
274
0
0
CATO CORP NEW
CL A
149205106
22
635
SH
SOLE
7
635
0
0
CAVCO INDS INC DEL
COM
149568107
15
222
SH
SOLE
7
222
0
0
CAVIUM INC
COM
14964U108
15
294
SH
SOLE
4
294
0
0
CAVIUM INC
COM
14964U108
60
1214
SH
SOLE
7
1214
0
0
CBIZ INC
COM
124805102
8
1071
SH
SOLE
7
1071
0
0
CBL & ASSOC PPTYS INC
COM
124830100
704
39305
SH
SOLE
4
39305
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2419
135156
SH
SOLE
7
135156
0
0
CBOE HLDGS INC
COM
12503M108
24
452
SH
SOLE
4
452
0
0
CBOE HLDGS INC
COM
12503M108
108
2026
SH
SOLE
7
2026
0
0
CBRE GROUP INC
CL A
12504L109
10060
338265
SH
SOLE
2
2318
0
335947
CBRE GROUP INC
CL A
12504L109
2399
80666
SH
SOLE
4
71176
0
9490
CBRE GROUP INC
CL A
12504L109
5561
186984
SH
SOLE
7
186984
0
0
CBRE GROUP INC
CL A
12504L109
446
15006
SH
SOLE
15
403
0
14603
CBS CORP NEW
CL A
124857103
5
97
SH
SOLE
7
97
0
0
CBS CORP NEW
CL B
124857202
42854
801016
SH
SOLE
2
97974
0
703042
CBS CORP NEW
CL B
124857202
10196
190571
SH
SOLE
4
172351
0
18220
CBS CORP NEW
CL B
124857202
16083
300614
SH
SOLE
7
300614
0
0
CBS CORP NEW
CL B
124857202
37
697
SH
SOLE
15
697
0
0
CBS CORP NEW
OPTIONS
124857202
294
5500
SH
Call
SOLE
2
5500
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
112
3741
SH
SOLE
2
3741
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
128
4260
SH
SOLE
4
4260
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
125
4179
SH
SOLE
7
4179
0
0
CDW CORP
COM
12514G108
13
415
SH
SOLE
4
415
0
0
CDW CORP
COM
12514G108
59
1910
SH
SOLE
7
1910
0
0
CDW CORP
COM
12514G108
9733
313466
SH
SOLE
15
0
0
313466
CECO ENVIRONMENTAL CORP
COM
125141101
8
601
SH
SOLE
7
601
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
57
9729
SH
SOLE
4
9729
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
362
61323
SH
SOLE
7
61323
0
0
CELADON GROUP INC
COM
150838100
10
497
SH
SOLE
7
497
0
0
CELANESE CORP DEL
COM SER A
150870103
5202
88900
SH
SOLE
2
34304
0
54596
CELANESE CORP DEL
COM SER A
150870103
3254
55598
SH
SOLE
4
50285
0
5313
CELANESE CORP DEL
COM SER A
150870103
631
10789
SH
SOLE
7
10789
0
0
CELANESE CORP DEL
COM SER A
150870103
200
3423
SH
SOLE
13
3423
0
0
CELANESE CORP DEL
COM SER A
150870103
13
224
SH
SOLE
15
224
0
0
CELGENE CORP
COM
151020104
157115
1657684
SH
SOLE
2
426906
0
1230778
CELGENE CORP
COM
151020104
31039
327489
SH
SOLE
4
298653
0
28836
CELGENE CORP
COM
151020104
50984
537915
SH
SOLE
7
537915
0
0
CELGENE CORP
COM
151020104
4595
48477
SH
SOLE
13
48477
0
0
CELGENE CORP
COM
151020104
109
1152
SH
SOLE
15
1152
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
8
621
SH
SOLE
4
621
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
26
2010
SH
SOLE
7
2010
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
145
11089
SH
SOLE
2
11089
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
8383
7000000
PRN
SOLE
2
7000000
0
0
CEMPRA INC
COM
15130J109
7
619
SH
SOLE
7
619
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
633
70300
SH
SOLE
2
0
0
70300
CENTENE CORP DEL
COM
15135B101
1803
21800
SH
SOLE
2
21800
0
0
CENTENE CORP DEL
COM
15135B101
29
351
SH
SOLE
4
351
0
0
CENTENE CORP DEL
COM
15135B101
202
2440
SH
SOLE
7
2440
0
0
CENTENE CORP DEL
COM
15135B101
5
62
SH
SOLE
15
0
0
62
CENTERPOINT ENERGY INC
COM
15189T107
46733
1909820
SH
SOLE
2
321960
0
1587860
CENTERPOINT ENERGY INC
COM
15189T107
7742
316370
SH
SOLE
4
302577
0
13793
CENTERPOINT ENERGY INC
COM
15189T107
18464
754576
SH
SOLE
7
754576
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5679
232063
SH
SOLE
13
232063
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15
615
SH
SOLE
15
615
0
0
CENTERSTATE BANKS INC
COM
15201P109
10
951
SH
SOLE
7
951
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
209
50121
SH
SOLE
7
50121
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
174
64582
SH
SOLE
7
64582
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
5
2015
SH
SOLE
7
2015
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1
132
SH
SOLE
4
132
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
8
1056
SH
SOLE
7
1056
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4
209
SH
SOLE
4
209
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
8
452
SH
SOLE
7
452
0
0
CENTURY ALUM CO
COM
156431108
10
385
SH
SOLE
4
385
0
0
CENTURY ALUM CO
COM
156431108
450
17330
SH
SOLE
7
17330
0
0
CENTURYLINK INC
COM
156700106
29394
718864
SH
SOLE
2
6569
0
712295
CENTURYLINK INC
COM
156700106
5816
142247
SH
SOLE
4
120610
0
21637
CENTURYLINK INC
COM
156700106
17798
435260
SH
SOLE
7
435260
0
0
CENTURYLINK INC
COM
156700106
34
820
SH
SOLE
15
820
0
0
CEPHEID
COM
15670R107
20
450
SH
SOLE
4
450
0
0
CEPHEID
COM
15670R107
70
1590
SH
SOLE
7
1590
0
0
CERNER CORP
COM
156782104
39254
658955
SH
SOLE
2
283630
0
375325
CERNER CORP
COM
156782104
4703
78944
SH
SOLE
4
68386
0
10558
CERNER CORP
COM
156782104
13281
222955
SH
SOLE
7
222955
0
0
CERNER CORP
COM
156782104
25
424
SH
SOLE
15
424
0
0
CERUS CORP
COM
157085101
8
1887
SH
SOLE
7
1887
0
0
CEVA INC
COM
157210105
2
137
SH
SOLE
4
137
0
0
CEVA INC
COM
157210105
7
531
SH
SOLE
7
531
0
0
CF INDS HLDGS INC
COM
125269100
23521
84239
SH
SOLE
2
14109
0
70130
CF INDS HLDGS INC
COM
125269100
4788
17149
SH
SOLE
4
15557
0
1592
CF INDS HLDGS INC
COM
125269100
17488
62630
SH
SOLE
7
62630
0
0
CF INDS HLDGS INC
COM
125269100
20
71
SH
SOLE
15
71
0
0
CHAMBERS STR PPTYS
COM
157842105
203
26993
SH
SOLE
4
26993
0
0
CHAMBERS STR PPTYS
COM
157842105
1367
181563
SH
SOLE
7
181563
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
3867
161608
SH
SOLE
5
161608
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
89
3737
SH
SOLE
7
3737
0
0
CHANNELADVISOR CORP
COM
159179100
8
508
SH
SOLE
7
508
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6954
116400
SH
SOLE
2
116400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2137
35770
SH
SOLE
4
35770
0
0
CHARLES RIV LABS INTL INC
COM
159864107
64
1075
SH
SOLE
7
1075
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7288
121994
SH
SOLE
15
0
0
121994
CHART INDS INC
COM PAR $0.01
16115Q308
11
175
SH
SOLE
4
175
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
43
704
SH
SOLE
7
704
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3028
20007
SH
SOLE
2
0
0
20007
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3547
23434
SH
SOLE
4
20390
0
3044
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
936
6182
SH
SOLE
7
6182
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
43669
288490
SH
SOLE
15
104
0
288386
CHARTER FINL CORP MD
COM
16122W108
8
712
SH
SOLE
7
712
0
0
CHATHAM LODGING TR
COM
16208T102
20
859
SH
SOLE
7
859
0
0
CHC GROUP LTD
SHS
G07021101
4
793
SH
SOLE
7
793
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
188
2721
SH
SOLE
4
2721
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
217
3135
SH
SOLE
7
3135
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14
207
SH
SOLE
15
207
0
0
CHECKPOINT SYS INC
COM
162825103
5
395
SH
SOLE
4
395
0
0
CHECKPOINT SYS INC
COM
162825103
11
924
SH
SOLE
7
924
0
0
CHEESECAKE FACTORY INC
COM
163072101
6
121
SH
SOLE
4
121
0
0
CHEESECAKE FACTORY INC
COM
163072101
53
1167
SH
SOLE
7
1167
0
0
CHEETAH MOBILE INC
ADR
163075104
80
4407
SH
SOLE
7
4407
0
0
CHEFS WHSE INC
COM
163086101
3
200
SH
SOLE
4
200
0
0
CHEFS WHSE INC
COM
163086101
8
471
SH
SOLE
7
471
0
0
CHEGG INC
COM
163092109
11
1744
SH
SOLE
7
1744
0
0
CHEMED CORP NEW
COM
16359R103
9
89
SH
SOLE
4
89
0
0
CHEMED CORP NEW
COM
16359R103
41
394
SH
SOLE
7
394
0
0
CHEMICAL FINL CORP
COM
163731102
18
676
SH
SOLE
7
676
0
0
CHEMTURA CORP
COM NEW
163893209
110
4718
SH
SOLE
2
2265
0
2453
CHEMTURA CORP
COM NEW
163893209
63
2718
SH
SOLE
4
2718
0
0
CHEMTURA CORP
COM NEW
163893209
101
4314
SH
SOLE
7
4314
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4245
53044
SH
SOLE
2
0
0
53044
CHENIERE ENERGY INC
COM NEW
16411R208
4652
58126
SH
SOLE
4
49449
0
8677
CHENIERE ENERGY INC
COM NEW
16411R208
9991
124841
SH
SOLE
7
124841
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
37972
474476
SH
SOLE
15
344
0
474132
CHESAPEAKE ENERGY CORP
COM
165167107
15069
655468
SH
SOLE
2
31721
0
623747
CHESAPEAKE ENERGY CORP
COM
165167107
3536
153820
SH
SOLE
4
134674
0
19146
CHESAPEAKE ENERGY CORP
COM
165167107
7512
326758
SH
SOLE
7
326758
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22
957
SH
SOLE
15
957
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
1944
2260000
PRN
SOLE
2
725000
0
1535000
CHESAPEAKE LODGING TR
SH BEN INT
165240102
187
6419
SH
SOLE
4
6419
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1247
42769
SH
SOLE
7
42769
0
0
CHESAPEAKE UTILS CORP
COM
165303108
7
174
SH
SOLE
4
174
0
0
CHESAPEAKE UTILS CORP
COM
165303108
15
369
SH
SOLE
7
369
0
0
CHEVRON CORP NEW
COM
166764100
371383
3112493
SH
SOLE
2
619931
0
2492562
CHEVRON CORP NEW
COM
166764100
70712
592625
SH
SOLE
4
524729
0
67896
CHEVRON CORP NEW
COM
166764100
12185
102120
SH
SOLE
5
102120
0
0
CHEVRON CORP NEW
COM
166764100
176167
1476424
SH
SOLE
7
1476424
0
0
CHEVRON CORP NEW
COM
166764100
14200
119006
SH
SOLE
13
119006
0
0
CHEVRON CORP NEW
COM
166764100
77124
646359
SH
SOLE
15
2800
0
643559
CHICAGO BRIDGE & IRON CO N V
COM
167250109
404
6976
SH
SOLE
2
0
0
6976
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1516
26207
SH
SOLE
4
22939
0
3268
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2131
36832
SH
SOLE
7
36832
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11
198
SH
SOLE
15
156
0
42
CHICOS FAS INC
COM
168615102
15
1044
SH
SOLE
4
1044
0
0
CHICOS FAS INC
COM
168615102
89
6023
SH
SOLE
7
6023
0
0
CHILDRENS PL INC
COM
168905107
7
150
SH
SOLE
4
150
0
0
CHILDRENS PL INC
COM
168905107
25
515
SH
SOLE
7
515
0
0
CHIMERA INVT CORP
COM
16934Q109
168
55124
SH
SOLE
4
55124
0
0
CHIMERA INVT CORP
COM
16934Q109
70
23137
SH
SOLE
7
23137
0
0
CHIMERIX INC
COM
16934W106
17
625
SH
SOLE
7
625
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
82
5835
SH
SOLE
7
5835
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
3787
90807
SH
SOLE
7
90807
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
289
11199
SH
SOLE
7
11199
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
85
28058
SH
SOLE
7
28058
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11505
195835
SH
SOLE
7
195835
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
4095
46875
SH
SOLE
7
46875
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
143
8766
SH
SOLE
7
8766
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1601
26057
SH
SOLE
7
26057
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1272
84621
SH
SOLE
7
84621
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25277
37920
SH
SOLE
2
274
0
37646
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5680
8521
SH
SOLE
4
7444
0
1077
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12788
19184
SH
SOLE
7
19184
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30
45
SH
SOLE
15
45
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
5
344
SH
SOLE
4
344
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
72
5104
SH
SOLE
7
5104
0
0
CHOICE HOTELS INTL INC
COM
169905106
8
151
SH
SOLE
4
151
0
0
CHOICE HOTELS INTL INC
COM
169905106
39
752
SH
SOLE
7
752
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
10
1017
SH
SOLE
7
1017
0
0
CHUBB CORP
COM
171232101
30683
336885
SH
SOLE
2
48144
0
288741
CHUBB CORP
COM
171232101
6509
71466
SH
SOLE
4
62706
0
8760
CHUBB CORP
COM
171232101
31461
345423
SH
SOLE
7
345423
0
0
CHUBB CORP
COM
171232101
2108
23146
SH
SOLE
15
346
0
22800
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
750
25038
SH
SOLE
2
10938
0
14100
CHURCH & DWIGHT INC
COM
171340102
2733
38947
SH
SOLE
2
9858
0
29089
CHURCH & DWIGHT INC
COM
171340102
2398
34178
SH
SOLE
4
28783
0
5395
CHURCH & DWIGHT INC
COM
171340102
1120
15960
SH
SOLE
7
15960
0
0
CHURCH & DWIGHT INC
COM
171340102
3029
43168
SH
SOLE
15
192
0
42976
CHURCHILL DOWNS INC
COM
171484108
11
109
SH
SOLE
4
109
0
0
CHURCHILL DOWNS INC
COM
171484108
32
329
SH
SOLE
7
329
0
0
CHUYS HLDGS INC
COM
171604101
11
363
SH
SOLE
7
363
0
0
CIBER INC
COM
17163B102
7
2029
SH
SOLE
7
2029
0
0
CIENA CORP
COM NEW
171779309
12
713
SH
SOLE
4
713
0
0
CIENA CORP
COM NEW
171779309
40
2397
SH
SOLE
7
2397
0
0
CIGNA CORPORATION
COM
125509109
44728
493195
SH
SOLE
2
132880
0
360315
CIGNA CORPORATION
COM
125509109
7113
78430
SH
SOLE
4
69144
0
9286
CIGNA CORPORATION
COM
125509109
14640
161428
SH
SOLE
7
161428
0
0
CIGNA CORPORATION
COM
125509109
34
380
SH
SOLE
15
380
0
0
CIMAREX ENERGY CO
COM
171798101
19020
150319
SH
SOLE
2
43938
0
106381
CIMAREX ENERGY CO
COM
171798101
6122
48383
SH
SOLE
4
45472
0
2911
CIMAREX ENERGY CO
COM
171798101
6796
53708
SH
SOLE
7
53708
0
0
CIMAREX ENERGY CO
COM
171798101
1922
15190
SH
SOLE
13
15190
0
0
CIMAREX ENERGY CO
COM
171798101
16
125
SH
SOLE
15
125
0
0
CINCINNATI BELL INC NEW
COM
171871106
6
1887
SH
SOLE
4
1887
0
0
CINCINNATI BELL INC NEW
COM
171871106
65
19319
SH
SOLE
7
19319
0
0
CINCINNATI FINL CORP
COM
172062101
8155
173318
SH
SOLE
2
1224
0
172094
CINCINNATI FINL CORP
COM
172062101
1706
36262
SH
SOLE
4
31023
0
5239
CINCINNATI FINL CORP
COM
172062101
23747
504717
SH
SOLE
7
504717
0
0
CINCINNATI FINL CORP
COM
172062101
10
204
SH
SOLE
15
204
0
0
CINEDIGM CORP
COM
172406100
3
2069
SH
SOLE
7
2069
0
0
CINEMARK HOLDINGS INC
COM
17243V102
25
746
SH
SOLE
4
746
0
0
CINEMARK HOLDINGS INC
COM
17243V102
554
16278
SH
SOLE
7
16278
0
0
CINTAS CORP
COM
172908105
8788
124491
SH
SOLE
2
880
0
123611
CINTAS CORP
COM
172908105
1865
26422
SH
SOLE
4
23142
0
3280
CINTAS CORP
COM
172908105
21572
305589
SH
SOLE
7
305589
0
0
CINTAS CORP
COM
172908105
10
142
SH
SOLE
15
142
0
0
CIRCOR INTL INC
COM
17273K109
6
90
SH
SOLE
4
90
0
0
CIRCOR INTL INC
COM
17273K109
27
402
SH
SOLE
7
402
0
0
CIRRUS LOGIC INC
COM
172755100
49
2357
SH
SOLE
4
2357
0
0
CIRRUS LOGIC INC
COM
172755100
30
1422
SH
SOLE
7
1422
0
0
CISCO SYS INC
COM
17275R102
182760
7261011
SH
SOLE
2
437266
0
6823745
CISCO SYS INC
COM
17275R102
53113
2110176
SH
SOLE
4
1927625
0
182551
CISCO SYS INC
COM
17275R102
86051
3418791
SH
SOLE
7
3418791
0
0
CISCO SYS INC
COM
17275R102
2378
94472
SH
SOLE
13
94472
0
0
CISCO SYS INC
COM
17275R102
13550
538327
SH
SOLE
15
7555
0
530772
CIT GROUP INC
COM NEW
125581801
19549
425358
SH
SOLE
2
127769
0
297589
CIT GROUP INC
COM NEW
125581801
8843
192399
SH
SOLE
4
185917
0
6482
CIT GROUP INC
COM NEW
125581801
1656
36042
SH
SOLE
7
36042
0
0
CIT GROUP INC
COM NEW
125581801
1722
37478
SH
SOLE
13
37478
0
0
CIT GROUP INC
COM NEW
125581801
12
267
SH
SOLE
15
267
0
0
CITI TRENDS INC
COM
17306X102
10
463
SH
SOLE
7
463
0
0
CITIGROUP INC
COM NEW
172967424
246851
4763615
SH
SOLE
2
786110
0
3977505
CITIGROUP INC
COM NEW
172967424
58978
1138139
SH
SOLE
4
1030726
0
107413
CITIGROUP INC
COM NEW
172967424
100425
1937950
SH
SOLE
7
1937950
0
0
CITIGROUP INC
COM NEW
172967424
231
4463
SH
SOLE
15
4463
0
0
CITIGROUP INC
OPTIONS
172967424
1140
22000
SH
Put
SOLE
2
22000
0
0
CITIZENS & NORTHN CORP
COM
172922106
8
442
SH
SOLE
7
442
0
0
CITIZENS INC
CL A
174740100
8
1270
SH
SOLE
7
1270
0
0
CITRIX SYS INC
COM
177376100
14643
205255
SH
SOLE
2
1643
0
203612
CITRIX SYS INC
COM
177376100
3201
44871
SH
SOLE
4
38543
0
6328
CITRIX SYS INC
COM
177376100
7122
99826
SH
SOLE
7
99826
0
0
CITRIX SYS INC
COM
177376100
17
236
SH
SOLE
15
236
0
0
CITY HLDG CO
COM
177835105
7
172
SH
SOLE
4
172
0
0
CITY HLDG CO
COM
177835105
16
376
SH
SOLE
7
376
0
0
CITY NATL CORP
COM
178566105
18
238
SH
SOLE
4
238
0
0
CITY NATL CORP
COM
178566105
137
1812
SH
SOLE
7
1812
0
0
CITY NATL CORP
COM
178566105
5
67
SH
SOLE
15
67
0
0
CIVEO CORP
COM
178787107
181
15577
SH
SOLE
2
11184
0
4393
CIVEO CORP
COM
178787107
77
6646
SH
SOLE
4
6646
0
0
CIVEO CORP
COM
178787107
49
4248
SH
SOLE
7
4248
0
0
CLARCOR INC
COM
179895107
19
296
SH
SOLE
4
296
0
0
CLARCOR INC
COM
179895107
2157
34194
SH
SOLE
7
34194
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
12845
478223
SH
SOLE
7
478223
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
3
324
SH
SOLE
4
324
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
12
1600
SH
SOLE
7
1600
0
0
CLEAN HARBORS INC
COM
184496107
20
362
SH
SOLE
4
362
0
0
CLEAN HARBORS INC
COM
184496107
127
2351
SH
SOLE
7
2351
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
214
31744
SH
SOLE
2
31744
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
2
310
SH
SOLE
4
310
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
8
1162
SH
SOLE
7
1162
0
0
CLEARWATER PAPER CORP
COM
18538R103
69
1141
SH
SOLE
4
1141
0
0
CLEARWATER PAPER CORP
COM
18538R103
40
667
SH
SOLE
7
667
0
0
CLECO CORP NEW
COM
12561W105
22
455
SH
SOLE
4
455
0
0
CLECO CORP NEW
COM
12561W105
800
16610
SH
SOLE
7
16610
0
0
CLIFFS NAT RES INC
COM
18683K101
10
925
SH
SOLE
4
925
0
0
CLIFFS NAT RES INC
COM
18683K101
231
22267
SH
SOLE
7
22267
0
0
CLOROX CO DEL
COM
189054109
15768
164182
SH
SOLE
2
8785
0
155397
CLOROX CO DEL
COM
189054109
3052
31777
SH
SOLE
4
26473
0
5304
CLOROX CO DEL
COM
189054109
29528
307452
SH
SOLE
7
307452
0
0
CLOROX CO DEL
COM
189054109
18
187
SH
SOLE
15
187
0
0
CLOROX CO DEL
OPTIONS
189054109
2689
28000
SH
Call
SOLE
2
28000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
5
400
SH
SOLE
4
400
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
89
7071
SH
SOLE
7
7071
0
0
CLOVIS ONCOLOGY INC
COM
189464100
8
186
SH
SOLE
4
186
0
0
CLOVIS ONCOLOGY INC
COM
189464100
26
569
SH
SOLE
7
569
0
0
CLUBCORP HLDGS INC
COM
18948M108
11
561
SH
SOLE
7
561
0
0
CME GROUP INC
COM
12572Q105
36363
454798
SH
SOLE
2
60194
0
394604
CME GROUP INC
COM
12572Q105
6210
77670
SH
SOLE
4
66521
0
11149
CME GROUP INC
COM
12572Q105
15900
198868
SH
SOLE
7
198868
0
0
CME GROUP INC
COM
12572Q105
27534
344374
SH
SOLE
15
459
0
343915
CMS ENERGY CORP
COM
125896100
37938
1279088
SH
SOLE
2
196758
0
1082330
CMS ENERGY CORP
COM
125896100
5876
198108
SH
SOLE
4
189221
0
8887
CMS ENERGY CORP
COM
125896100
10638
358670
SH
SOLE
7
358670
0
0
CMS ENERGY CORP
COM
125896100
5252
177060
SH
SOLE
13
177060
0
0
CMS ENERGY CORP
COM
125896100
12
397
SH
SOLE
15
397
0
0
CNA FINL CORP
COM
126117100
1946
51181
SH
SOLE
2
39234
0
11947
CNA FINL CORP
COM
126117100
307
8084
SH
SOLE
4
8084
0
0
CNA FINL CORP
COM
126117100
1522
40017
SH
SOLE
7
40017
0
0
CNA FINL CORP
COM
126117100
1806
47484
SH
SOLE
13
47484
0
0
CNA FINL CORP
COM
126117100
1
39
SH
SOLE
15
39
0
0
CNB FINL CORP PA
COM
126128107
7
470
SH
SOLE
7
470
0
0
CNH INDL N V
SHS
N20944109
1050
132425
SH
SOLE
7
132425
0
0
CNO FINL GROUP INC
COM
12621E103
12
687
SH
SOLE
4
687
0
0
CNO FINL GROUP INC
COM
12621E103
194
11410
SH
SOLE
7
11410
0
0
CNOOC LTD
SPONSORED ADR
126132109
5003
28998
SH
SOLE
7
28998
0
0
COACH INC
COM
189754104
11770
330516
SH
SOLE
2
2425
0
328091
COACH INC
COM
189754104
4833
135732
SH
SOLE
4
125965
0
9767
COACH INC
COM
189754104
6520
183088
SH
SOLE
7
183088
0
0
COACH INC
COM
189754104
14
394
SH
SOLE
15
394
0
0
COBALT INTL ENERGY INC
COM
19075F106
846
62179
SH
SOLE
2
4954
0
57225
COBALT INTL ENERGY INC
COM
19075F106
942
69276
SH
SOLE
4
60011
0
9265
COBALT INTL ENERGY INC
COM
19075F106
184
13545
SH
SOLE
7
13545
0
0
COBALT INTL ENERGY INC
COM
19075F106
7
481
SH
SOLE
15
481
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1010
1220000
PRN
SOLE
4
1220000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
1360
1522000
PRN
SOLE
4
1522000
0
0
COBIZ FINANCIAL INC
COM
190897108
11
954
SH
SOLE
7
954
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
9
114
SH
SOLE
7
114
0
0
COCA COLA CO
COM
191216100
231671
5430640
SH
SOLE
2
565496
0
4865144
COCA COLA CO
COM
191216100
52667
1234581
SH
SOLE
4
1085527
0
149054
COCA COLA CO
COM
191216100
17810
417481
SH
SOLE
5
417481
0
0
COCA COLA CO
COM
191216100
129259
3029976
SH
SOLE
7
3029976
0
0
COCA COLA CO
COM
191216100
493
11564
SH
SOLE
13
11564
0
0
COCA COLA CO
COM
191216100
261
6124
SH
SOLE
15
6124
0
0
COCA COLA CO
OPTIONS
191216100
243
5700
SH
Call
SOLE
4
5700
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
50508
1138596
SH
SOLE
2
251044
0
887552
COCA COLA ENTERPRISES INC NE
COM
19122T109
8107
182760
SH
SOLE
4
168525
0
14235
COCA COLA ENTERPRISES INC NE
COM
19122T109
10884
245363
SH
SOLE
7
245363
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5242
118173
SH
SOLE
13
118173
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
16
353
SH
SOLE
15
353
0
0
COEUR MNG INC
COM NEW
192108504
3
582
SH
SOLE
4
582
0
0
COEUR MNG INC
COM NEW
192108504
57
11526
SH
SOLE
7
11526
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
10
299
SH
SOLE
4
299
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
36
1065
SH
SOLE
7
1065
0
0
COGNEX CORP
COM
192422103
19
465
SH
SOLE
4
465
0
0
COGNEX CORP
COM
192422103
80
1995
SH
SOLE
7
1995
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
35691
797207
SH
SOLE
2
43069
0
754138
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7895
176344
SH
SOLE
4
155706
0
20638
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16471
367892
SH
SOLE
7
367892
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39
868
SH
SOLE
15
868
0
0
COHEN & STEERS INC
COM
19247A100
5
124
SH
SOLE
4
124
0
0
COHEN & STEERS INC
COM
19247A100
19
493
SH
SOLE
7
493
0
0
COHERENT INC
COM
192479103
13
214
SH
SOLE
4
214
0
0
COHERENT INC
COM
192479103
35
573
SH
SOLE
7
573
0
0
COHU INC
COM
192576106
8
704
SH
SOLE
7
704
0
0
COLFAX CORP
COM
194014106
2206
38714
SH
SOLE
4
38714
0
0
COLFAX CORP
COM
194014106
165
2888
SH
SOLE
7
2888
0
0
COLFAX CORP
COM
194014106
1766
31000
SH
SOLE
15
0
0
31000
COLGATE PALMOLIVE CO
COM
194162103
85762
1314971
SH
SOLE
2
71396
0
1243575
COLGATE PALMOLIVE CO
COM
194162103
19262
295341
SH
SOLE
4
262637
0
32704
COLGATE PALMOLIVE CO
COM
194162103
52526
805368
SH
SOLE
7
805368
0
0
COLGATE PALMOLIVE CO
COM
194162103
2225
34109
SH
SOLE
13
34109
0
0
COLGATE PALMOLIVE CO
COM
194162103
86
1314
SH
SOLE
15
1314
0
0
COLONY FINL INC
COM
19624R106
8
341
SH
SOLE
4
341
0
0
COLONY FINL INC
COM
19624R106
49
2194
SH
SOLE
7
2194
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
25102
25500000
PRN
SOLE
2
25500000
0
0
COLUMBIA BKG SYS INC
COM
197236102
10
383
SH
SOLE
4
383
0
0
COLUMBIA BKG SYS INC
COM
197236102
30
1208
SH
SOLE
7
1208
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2650
111026
SH
SOLE
2
0
0
111026
COLUMBIA PPTY TR INC
COM NEW
198287203
28
1186
SH
SOLE
4
1186
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
380
15925
SH
SOLE
7
15925
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
450
18836
SH
SOLE
13
18836
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4
120
SH
SOLE
4
120
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
31
858
SH
SOLE
7
858
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
11
484
SH
SOLE
7
484
0
0
COMCAST CORP NEW
CL A
20030N101
199124
3702571
SH
SOLE
2
400707
0
3301864
COMCAST CORP NEW
CL A
20030N101
36434
677473
SH
SOLE
4
602218
0
75255
COMCAST CORP NEW
CL A
20030N101
86710
1612309
SH
SOLE
7
1612309
0
0
COMCAST CORP NEW
CL A
20030N101
169
3148
SH
SOLE
15
3148
0
0
COMCAST CORP NEW
CL A SPL
20030N200
37586
702549
SH
SOLE
2
451339
0
251210
COMCAST CORP NEW
CL A SPL
20030N200
17198
321462
SH
SOLE
4
304768
0
16694
COMCAST CORP NEW
CL A SPL
20030N200
1120
20930
SH
SOLE
7
20930
0
0
COMCAST CORP NEW
CL A SPL
20030N200
33
617
SH
SOLE
15
617
0
0
COMERICA INC
COM
200340107
11301
226657
SH
SOLE
2
8057
0
218600
COMERICA INC
COM
200340107
5884
118017
SH
SOLE
4
112097
0
5920
COMERICA INC
COM
200340107
5619
112694
SH
SOLE
7
112694
0
0
COMERICA INC
COM
200340107
13
260
SH
SOLE
15
260
0
0
COMFORT SYS USA INC
COM
199908104
7
508
SH
SOLE
4
508
0
0
COMFORT SYS USA INC
COM
199908104
12
857
SH
SOLE
7
857
0
0
COMMERCE BANCSHARES INC
COM
200525103
15
346
SH
SOLE
4
346
0
0
COMMERCE BANCSHARES INC
COM
200525103
3150
70559
SH
SOLE
7
70559
0
0
COMMERCE BANCSHARES INC
COM
200525103
6
125
SH
SOLE
15
125
0
0
COMMERCIAL METALS CO
COM
201723103
15
850
SH
SOLE
4
850
0
0
COMMERCIAL METALS CO
COM
201723103
292
17125
SH
SOLE
7
17125
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2
325
SH
SOLE
4
325
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
4
703
SH
SOLE
7
703
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2684
112243
SH
SOLE
2
3078
0
109165
COMMSCOPE HLDG CO INC
COM
20337X109
132
5517
SH
SOLE
4
5517
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
437
18264
SH
SOLE
7
18264
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
700
29274
SH
SOLE
13
29274
0
0
COMMUNITY BK SYS INC
COM
203607106
10
301
SH
SOLE
4
301
0
0
COMMUNITY BK SYS INC
COM
203607106
32
941
SH
SOLE
7
941
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
39
703
SH
SOLE
4
703
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
402
7342
SH
SOLE
7
7342
0
0
COMMUNITY TR BANCORP INC
COM
204149108
6
185
SH
SOLE
4
185
0
0
COMMUNITY TR BANCORP INC
COM
204149108
12
365
SH
SOLE
7
365
0
0
COMMVAULT SYSTEMS INC
COM
204166102
16
314
SH
SOLE
4
314
0
0
COMMVAULT SYSTEMS INC
COM
204166102
54
1076
SH
SOLE
7
1076
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1334
30580
SH
SOLE
2
30580
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1365
31291
SH
SOLE
7
31291
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
769
94809
SH
SOLE
2
0
0
94809
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3062
377616
SH
SOLE
7
377616
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
6027
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SH
SOLE
2
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0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2413
387362
SH
SOLE
7
387362
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1456
106489
SH
SOLE
7
106489
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
497
139861
SH
SOLE
7
139861
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
768
66361
SH
SOLE
2
24335
0
42026
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
359
30964
SH
SOLE
4
30964
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
9723
839637
SH
SOLE
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839637
0
0
COMPASS MINERALS INTL INC
COM
20451N101
18
210
SH
SOLE
4
210
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2029
24074
SH
SOLE
7
24074
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
6
99
SH
SOLE
4
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0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
16
284
SH
SOLE
7
284
0
0
COMPUTER SCIENCES CORP
COM
205363104
18624
304570
SH
SOLE
2
60913
0
243657
COMPUTER SCIENCES CORP
COM
205363104
5084
83142
SH
SOLE
4
77871
0
5271
COMPUTER SCIENCES CORP
COM
205363104
7369
120499
SH
SOLE
7
120499
0
0
COMPUTER SCIENCES CORP
COM
205363104
1409
23048
SH
SOLE
13
23048
0
0
COMPUTER SCIENCES CORP
COM
205363104
13
210
SH
SOLE
15
210
0
0
COMPUTER TASK GROUP INC
COM
205477102
5
421
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SOLE
7
421
0
0
COMPUWARE CORP
COM
205638109
13
1250
SH
SOLE
4
1250
0
0
COMPUWARE CORP
COM
205638109
169
15933
SH
SOLE
7
15933
0
0
COMSCORE INC
COM
20564W105
9
239
SH
SOLE
4
239
0
0
COMSCORE INC
COM
20564W105
30
812
SH
SOLE
7
812
0
0
COMSTOCK RES INC
COM NEW
205768203
7
369
SH
SOLE
4
369
0
0
COMSTOCK RES INC
COM NEW
205768203
20
1089
SH
SOLE
7
1089
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
8
223
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4
223
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
14
364
SH
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7
364
0
0
COMVERSE INC
COM
20585P105
0
6
SH
SOLE
2
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0
6
COMVERSE INC
COM
20585P105
12
518
SH
SOLE
7
518
0
0
CON-WAY INC
COM
205944101
18
377
SH
SOLE
4
377
0
0
CON-WAY INC
COM
205944101
147
3101
SH
SOLE
7
3101
0
0
CON-WAY INC
COM
205944101
1
24
SH
SOLE
15
0
0
24
CONAGRA FOODS INC
COM
205887102
16153
488884
SH
SOLE
2
3929
0
484955
CONAGRA FOODS INC
COM
205887102
3819
115578
SH
SOLE
4
96111
0
19467
CONAGRA FOODS INC
COM
205887102
8995
272232
SH
SOLE
7
272232
0
0
CONAGRA FOODS INC
COM
205887102
20
607
SH
SOLE
15
607
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
296
23500
SH
SOLE
2
23500
0
0
CONCHO RES INC
COM
20605P101
9744
77710
SH
SOLE
2
5083
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72627
CONCHO RES INC
COM
20605P101
5515
43980
SH
SOLE
4
40273
0
3707
CONCHO RES INC
COM
20605P101
690
5505
SH
SOLE
7
5505
0
0
CONCHO RES INC
COM
20605P101
20
163
SH
SOLE
15
163
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
16
130
SH
SOLE
2
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0
130
CONCUR TECHNOLOGIES INC
COM
206708109
36
283
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SOLE
4
283
0
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CONCUR TECHNOLOGIES INC
COM
206708109
137
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CONMED CORP
COM
207410101
39
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4
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CONMED CORP
COM
207410101
23
631
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SOLE
7
631
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CONNECTICUT WTR SVC INC
COM
207797101
116
3565
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SOLE
7
3565
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CONNS INC
COM
208242107
7
227
SH
SOLE
4
227
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CONNS INC
COM
208242107
19
633
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SOLE
7
633
0
0
CONOCOPHILLIPS
COM
20825C104
147659
1929684
SH
SOLE
2
249925
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CONOCOPHILLIPS
COM
20825C104
29713
388302
SH
SOLE
4
342562
0
45740
CONOCOPHILLIPS
COM
20825C104
66109
863940
SH
SOLE
7
863940
0
0
CONOCOPHILLIPS
COM
20825C104
9468
123727
SH
SOLE
13
123727
0
0
CONOCOPHILLIPS
COM
20825C104
135
1767
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SOLE
15
1767
0
0
CONSOL ENERGY INC
COM
20854P109
15079
398278
SH
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2
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276025
CONSOL ENERGY INC
COM
20854P109
3319
87664
SH
SOLE
4
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7731
CONSOL ENERGY INC
COM
20854P109
5698
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0
CONSOL ENERGY INC
COM
20854P109
1646
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13
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CONSOL ENERGY INC
COM
20854P109
12
329
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15
329
0
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CONSOLIDATED COMM HLDGS INC
COM
209034107
9
357
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4
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0
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CONSOLIDATED COMM HLDGS INC
COM
209034107
24
948
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CONSOLIDATED EDISON INC
COM
209115104
20725
365770
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2
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CONSOLIDATED EDISON INC
COM
209115104
5590
98664
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4
87800
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10864
CONSOLIDATED EDISON INC
COM
209115104
41419
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SH
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7
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0
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CONSOLIDATED EDISON INC
COM
209115104
24
418
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15
418
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CONSOLIDATED TOMOKA LD CO
COM
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9
174
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CONSTANT CONTACT INC
COM
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169
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CONSTANT CONTACT INC
COM
210313102
21
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7
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CONSTELLATION BRANDS INC
CL A
21036P108
3585
41130
SH
SOLE
2
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0
18372
CONSTELLATION BRANDS INC
CL A
21036P108
4963
56940
SH
SOLE
4
49585
0
7355
CONSTELLATION BRANDS INC
CL A
21036P108
8901
102122
SH
SOLE
7
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20
233
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SOLE
15
233
0
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CONSTELLIUM NV
CL A
N22035104
4216
171323
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SOLE
4
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0
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CONSTELLIUM NV
CL A
N22035104
586
23830
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7
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CONTAINER STORE GROUP INC
COM
210751103
9
407
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7
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CONTANGO OIL & GAS COMPANY
COM NEW
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4
124
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4
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CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
14
410
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7
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CONTINENTAL BLDG PRODS INC
COM
211171103
628
43024
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CONTINENTAL RESOURCES INC
COM
212015101
1343
20196
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2
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18430
CONTINENTAL RESOURCES INC
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212015101
1428
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4
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3168
CONTINENTAL RESOURCES INC
COM
212015101
264
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CONTINENTAL RESOURCES INC
COM
212015101
19
281
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25
CONTROL4 CORP
COM
21240D107
4
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CONVERGYS CORP
COM
212485106
10
543
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4
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CONVERGYS CORP
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212485106
82
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CONVERSANT INC
COM
21249J105
12
339
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CONVERSANT INC
COM
21249J105
51
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COOPER COS INC
COM NEW
216648402
7102
45600
SH
SOLE
2
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COOPER COS INC
COM NEW
216648402
42
267
SH
SOLE
4
267
0
0
COOPER COS INC
COM NEW
216648402
232
1487
SH
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7
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COOPER STD HLDGS INC
COM
21676P103
19
310
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7
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COOPER TIRE & RUBR CO
COM
216831107
13
436
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4
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COOPER TIRE & RUBR CO
COM
216831107
112
3911
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7
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COPA HOLDINGS SA
CL A
P31076105
441
4113
SH
SOLE
2
0
0
4113
COPA HOLDINGS SA
CL A
P31076105
2331
21722
SH
SOLE
4
21722
0
0
COPA HOLDINGS SA
CL A
P31076105
881
8216
SH
SOLE
7
8216
0
0
COPA HOLDINGS SA
CL A
P31076105
1502
14004
SH
SOLE
13
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0
COPA HOLDINGS SA
CL A
P31076105
2
18
SH
SOLE
15
0
0
18
COPART INC
COM
217204106
20
648
SH
SOLE
4
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COPART INC
COM
217204106
80
2540
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7
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0
CORCEPT THERAPEUTICS INC
COM
218352102
5
1737
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CORE LABORATORIES N V
COM
N22717107
1344
9185
SH
SOLE
2
0
0
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CORE LABORATORIES N V
COM
N22717107
1594
10890
SH
SOLE
4
9277
0
1613
CORE LABORATORIES N V
COM
N22717107
295
2015
SH
SOLE
7
2015
0
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CORE LABORATORIES N V
COM
N22717107
10
65
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15
65
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CORE MARK HOLDING CO INC
COM
218681104
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205
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4
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CORE MARK HOLDING CO INC
COM
218681104
28
530
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7
530
0
0
CORELOGIC INC
COM
21871D103
14
510
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SOLE
4
510
0
0
CORELOGIC INC
COM
21871D103
130
4809
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SOLE
7
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CORELOGIC INC
COM
21871D103
2125
78500
SH
SOLE
15
0
0
78500
CORENERGY INFRASTRUCTURE TR
COM
21870U205
9
1165
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7
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0
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CORESITE RLTY CORP
COM
21870Q105
16
494
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7
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CORNERSTONE ONDEMAND INC
COM
21925Y103
6
168
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4
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CORNERSTONE ONDEMAND INC
COM
21925Y103
42
1220
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7
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CORNING INC
COM
219350105
31110
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SH
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2
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1595675
CORNING INC
COM
219350105
7372
381204
SH
SOLE
4
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0
44833
CORNING INC
COM
219350105
15334
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SH
SOLE
7
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0
0
CORNING INC
COM
219350105
36
1858
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SOLE
15
1858
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CORPORATE EXECUTIVE BRD CO
COM
21988R102
10
162
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SOLE
4
162
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
47
777
SH
SOLE
7
777
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
254
9869
SH
SOLE
4
9869
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1694
65878
SH
SOLE
7
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0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
174
5053
SH
SOLE
4
5053
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
147
4281
SH
SOLE
7
4281
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
0
6
SH
SOLE
15
0
0
6
CORVEL CORP
COM
221006109
9
274
SH
SOLE
7
274
0
0
COSAN LTD
SHS A
G25343107
830
77139
SH
SOLE
4
77139
0
0
COSAN LTD
SHS A
G25343107
5252
488084
SH
SOLE
7
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0
0
COSTAR GROUP INC
COM
22160N109
21
133
SH
SOLE
4
133
0
0
COSTAR GROUP INC
COM
22160N109
104
669
SH
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7
669
0
0
COSTCO WHSL CORP NEW
COM
22160K105
81024
646539
SH
SOLE
2
42743
0
603796
COSTCO WHSL CORP NEW
COM
22160K105
16152
128884
SH
SOLE
4
113202
0
15682
COSTCO WHSL CORP NEW
COM
22160K105
36723
293036
SH
SOLE
7
293036
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2604
20779
SH
SOLE
13
20779
0
0
COSTCO WHSL CORP NEW
COM
22160K105
79
633
SH
SOLE
15
633
0
0
COTY INC
COM CL A
222070203
26
1561
SH
SOLE
7
1561
0
0
COUPONS COM INC
COM
22265J102
3
286
SH
SOLE
7
286
0
0
COUSINS PPTYS INC
COM
222795106
300
25120
SH
SOLE
4
25120
0
0
COUSINS PPTYS INC
COM
222795106
1981
165797
SH
SOLE
7
165797
0
0
COVANCE INC
COM
222816100
25
312
SH
SOLE
4
312
0
0
COVANCE INC
COM
222816100
150
1907
SH
SOLE
7
1907
0
0
COVANCE INC
COM
222816100
3
41
SH
SOLE
15
0
0
41
COVANTA HLDG CORP
COM
22282E102
12
546
SH
SOLE
4
546
0
0
COVANTA HLDG CORP
COM
22282E102
122
5767
SH
SOLE
7
5767
0
0
COVANTA HLDG CORP
COM
22282E102
0
3
SH
SOLE
15
0
0
3
COVIDIEN PLC
SHS
G2554F113
68691
794020
SH
SOLE
2
216453
0
577567
COVIDIEN PLC
SHS
G2554F113
12603
145678
SH
SOLE
4
128906
0
16772
COVIDIEN PLC
SHS
G2554F113
24708
285614
SH
SOLE
7
285614
0
0
COVIDIEN PLC
SHS
G2554F113
97936
1132074
SH
SOLE
15
651
0
1131423
COWEN GROUP INC NEW
CL A
223622101
12
3110
SH
SOLE
7
3110
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
887
57058
SH
SOLE
7
57058
0
0
CRA INTL INC
COM
12618T105
8
304
SH
SOLE
7
304
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14
137
SH
SOLE
4
137
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
153
1482
SH
SOLE
7
1482
0
0
CRANE CO
COM
224399105
590
9327
SH
SOLE
2
4013
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5314
CRANE CO
COM
224399105
284
4490
SH
SOLE
4
4490
0
0
CRANE CO
COM
224399105
120
1892
SH
SOLE
7
1892
0
0
CRAWFORD & CO
CL B
224633107
6
741
SH
SOLE
7
741
0
0
CRAY INC
COM NEW
225223304
7
264
SH
SOLE
4
264
0
0
CRAY INC
COM NEW
225223304
25
948
SH
SOLE
7
948
0
0
CREDICORP LTD
COM
G2519Y108
4851
31627
SH
SOLE
2
482
0
31145
CREDICORP LTD
COM
G2519Y108
2949
19225
SH
SOLE
4
19225
0
0
CREDICORP LTD
COM
G2519Y108
1401
9132
SH
SOLE
7
9132
0
0
CREDIT ACCEP CORP MICH
COM
225310101
5
41
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SOLE
4
41
0
0
CREDIT ACCEP CORP MICH
COM
225310101
20
160
SH
SOLE
7
160
0
0
CREE INC
COM
225447101
1153
28162
SH
SOLE
2
0
0
28162
CREE INC
COM
225447101
1313
32075
SH
SOLE
4
28046
0
4029
CREE INC
COM
225447101
254
6209
SH
SOLE
7
6209
0
0
CREE INC
COM
225447101
7
161
SH
SOLE
15
161
0
0
CROCS INC
COM
227046109
7
538
SH
SOLE
4
538
0
0
CROCS INC
COM
227046109
25
2000
SH
SOLE
7
2000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
8
878
SH
SOLE
7
878
0
0
CROWN CASTLE INTL CORP
COM
228227104
51889
644338
SH
SOLE
2
59548
0
584790
CROWN CASTLE INTL CORP
COM
228227104
8613
106950
SH
SOLE
4
95401
0
11549
CROWN CASTLE INTL CORP
COM
228227104
29480
366076
SH
SOLE
7
366076
0
0
CROWN CASTLE INTL CORP
COM
228227104
44096
547578
SH
SOLE
15
481
0
547097
CROWN CASTLE INTL CORP
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CTS CORP
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NOTE 2.500%11/0
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122
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126600105
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126633106
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126650100
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126650100
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126650100
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126650100
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CYBERARK SOFTWARE LTD
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23251P102
9
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23251P102
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12673A108
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CYTORI THERAPEUTICS INC
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23283K105
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235825205
154
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235851102
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235851102
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108
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DATALINK CORP
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237934104
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233153105
295
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77
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247850100
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24802Y105
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24823Q107
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249908104
20
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6
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25065K104
6
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25179M103
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25179M103
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25179M103
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25179M103
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25179M103
40
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251893103
10
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251893103
104
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DEXCOM INC
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252131107
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252131107
18
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DEXCOM INC
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252131107
69
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DHT HOLDINGS INC
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Y2065G121
10
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252603105
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252603105
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25271C102
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25271C102
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25271C102
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25271C102
3
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DIAMOND RESORTS INTL INC
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25272T104
18
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DIAMONDBACK ENERGY INC
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25278X109
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DIAMONDBACK ENERGY INC
COM
25278X109
68
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DIAMONDROCK HOSPITALITY CO
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252784301
297
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DIAMONDROCK HOSPITALITY CO
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252784301
1970
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Y2066G104
783
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253017107
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253393102
4578
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253393102
2030
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253393102
423
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DIEBOLD INC
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253651103
15
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253651103
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COM
253651103
1
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253798102
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25381B101
4
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25388B104
4
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DIGITAL RIV INC
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25388B104
12
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253868103
1471
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DIGITAL RLTY TR INC
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253868103
2963
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DIGITAL RLTY TR INC
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253868103
7718
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253868103
12
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25389M877
12
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DIGITALGLOBE INC
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25389M877
49
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0
0
DILLARDS INC
CL A
254067101
13
116
SH
SOLE
4
116
0
0
DILLARDS INC
CL A
254067101
157
1439
SH
SOLE
7
1439
0
0
DILLARDS INC
CL A
254067101
10
88
SH
SOLE
15
0
0
88
DIME CMNTY BANCSHARES
COM
253922108
4
281
SH
SOLE
4
281
0
0
DIME CMNTY BANCSHARES
COM
253922108
11
735
SH
SOLE
7
735
0
0
DINEEQUITY INC
COM
254423106
8
104
SH
SOLE
4
104
0
0
DINEEQUITY INC
COM
254423106
32
394
SH
SOLE
7
394
0
0
DIODES INC
COM
254543101
25
1050
SH
SOLE
4
1050
0
0
DIODES INC
COM
254543101
19
799
SH
SOLE
7
799
0
0
DIRECTV
COM
25490A309
78243
904329
SH
SOLE
2
58130
0
846199
DIRECTV
COM
25490A309
18938
218891
SH
SOLE
4
202742
0
16149
DIRECTV
COM
25490A309
30460
352056
SH
SOLE
7
352056
0
0
DIRECTV
COM
25490A309
5976
69065
SH
SOLE
13
69065
0
0
DIRECTV
COM
25490A309
63
725
SH
SOLE
15
725
0
0
DISCOVER FINL SVCS
COM
254709108
51307
796811
SH
SOLE
2
89718
0
707093
DISCOVER FINL SVCS
COM
254709108
10155
157707
SH
SOLE
4
140174
0
17533
DISCOVER FINL SVCS
COM
254709108
18200
282654
SH
SOLE
7
282654
0
0
DISCOVER FINL SVCS
COM
254709108
43
665
SH
SOLE
15
665
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13003
343983
SH
SOLE
2
165901
0
178082
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1323
35003
SH
SOLE
4
30045
0
4958
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4965
131338
SH
SOLE
7
131338
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8
213
SH
SOLE
15
213
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
21487
576363
SH
SOLE
2
185199
0
391164
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
9720
260738
SH
SOLE
4
249560
0
11178
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7492
200965
SH
SOLE
7
200965
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
15
406
SH
SOLE
15
406
0
0
DISH NETWORK CORP
CL A
25470M109
2725
42200
SH
SOLE
2
0
0
42200
DISH NETWORK CORP
CL A
25470M109
4342
67235
SH
SOLE
4
60054
0
7181
DISH NETWORK CORP
CL A
25470M109
1014
15694
SH
SOLE
7
15694
0
0
DISH NETWORK CORP
CL A
25470M109
48060
744194
SH
SOLE
15
302
0
743892
DISNEY WALT CO
COM DISNEY
254687106
188604
2118428
SH
SOLE
2
20888
0
2097540
DISNEY WALT CO
COM DISNEY
254687106
41209
462866
SH
SOLE
4
403819
0
59047
DISNEY WALT CO
COM DISNEY
254687106
84936
954019
SH
SOLE
7
954019
0
0
DISNEY WALT CO
COM DISNEY
254687106
226
2540
SH
SOLE
15
2540
0
0
DOLBY LABORATORIES INC
COM
25659T107
8
183
SH
SOLE
4
183
0
0
DOLBY LABORATORIES INC
COM
25659T107
44
1043
SH
SOLE
7
1043
0
0
DOLLAR GEN CORP NEW
COM
256677105
37602
615318
SH
SOLE
2
119510
0
495808
DOLLAR GEN CORP NEW
COM
256677105
8289
135640
SH
SOLE
4
124963
0
10677
DOLLAR GEN CORP NEW
COM
256677105
14423
236013
SH
SOLE
7
236013
0
0
DOLLAR GEN CORP NEW
COM
256677105
5383
88090
SH
SOLE
13
88090
0
0
DOLLAR GEN CORP NEW
COM
256677105
25
406
SH
SOLE
15
406
0
0
DOLLAR TREE INC
COM
256746108
22978
409810
SH
SOLE
2
79282
0
330528
DOLLAR TREE INC
COM
256746108
5344
95318
SH
SOLE
4
87435
0
7883
DOLLAR TREE INC
COM
256746108
9097
162240
SH
SOLE
7
162240
0
0
DOLLAR TREE INC
COM
256746108
3143
56059
SH
SOLE
13
56059
0
0
DOLLAR TREE INC
COM
256746108
17
296
SH
SOLE
15
296
0
0
DOMINION RES INC VA NEW
COM
25746U109
58502
846757
SH
SOLE
2
110244
0
736513
DOMINION RES INC VA NEW
COM
25746U109
12387
179281
SH
SOLE
4
158196
0
21085
DOMINION RES INC VA NEW
COM
25746U109
27705
400995
SH
SOLE
7
400995
0
0
DOMINION RES INC VA NEW
COM
25746U109
57
831
SH
SOLE
15
831
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
499
10000
SH
SOLE
4
10000
0
0
DOMINOS PIZZA INC
COM
25754A201
7102
92281
SH
SOLE
2
38248
0
54033
DOMINOS PIZZA INC
COM
25754A201
3534
45917
SH
SOLE
4
45917
0
0
DOMINOS PIZZA INC
COM
25754A201
99
1289
SH
SOLE
7
1289
0
0
DOMINOS PIZZA INC
COM
25754A201
5
63
SH
SOLE
15
0
0
63
DOMTAR CORP
COM NEW
257559203
1347
38350
SH
SOLE
2
38350
0
0
DOMTAR CORP
COM NEW
257559203
15
414
SH
SOLE
4
414
0
0
DOMTAR CORP
COM NEW
257559203
674
19195
SH
SOLE
7
19195
0
0
DONALDSON INC
COM
257651109
25
612
SH
SOLE
4
612
0
0
DONALDSON INC
COM
257651109
182
4480
SH
SOLE
7
4480
0
0
DONNELLEY R R & SONS CO
COM
257867101
1961
119120
SH
SOLE
2
66183
0
52937
DONNELLEY R R & SONS CO
COM
257867101
479
29096
SH
SOLE
4
29096
0
0
DONNELLEY R R & SONS CO
COM
257867101
591
35917
SH
SOLE
7
35917
0
0
DORMAN PRODUCTS INC
COM
258278100
5
128
SH
SOLE
4
128
0
0
DORMAN PRODUCTS INC
COM
258278100
25
613
SH
SOLE
7
613
0
0
DOT HILL SYS CORP
COM
25848T109
6
1500
SH
SOLE
7
1500
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
11
583
SH
SOLE
7
583
0
0
DOUGLAS EMMETT INC
COM
25960P109
417
16230
SH
SOLE
4
16230
0
0
DOUGLAS EMMETT INC
COM
25960P109
3045
118609
SH
SOLE
7
118609
0
0
DOVER CORP
COM
260003108
18457
229761
SH
SOLE
2
1517
0
228244
DOVER CORP
COM
260003108
3969
49404
SH
SOLE
4
43534
0
5870
DOVER CORP
COM
260003108
22882
284847
SH
SOLE
7
284847
0
0
DOVER CORP
COM
260003108
19
240
SH
SOLE
15
240
0
0
DOW CHEM CO
COM
260543103
85145
1623674
SH
SOLE
2
222068
0
1401606
DOW CHEM CO
COM
260543103
22551
430042
SH
SOLE
4
386471
0
43571
DOW CHEM CO
COM
260543103
36400
694130
SH
SOLE
7
694130
0
0
DOW CHEM CO
COM
260543103
1025
19551
SH
SOLE
15
1718
0
17833
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20367
316703
SH
SOLE
2
67314
0
249389
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5029
78205
SH
SOLE
4
65094
0
13111
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8680
134972
SH
SOLE
7
134972
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
291
4525
SH
SOLE
13
4525
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4558
70882
SH
SOLE
15
281
0
70601
DR REDDYS LABS LTD
ADR
256135203
3291
62626
SH
SOLE
2
0
0
62626
DR REDDYS LABS LTD
ADR
256135203
876
16665
SH
SOLE
7
16665
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
14
517
SH
SOLE
4
517
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
47
1727
SH
SOLE
7
1727
0
0
DRESSER-RAND GROUP INC
COM
261608103
17
207
SH
SOLE
2
0
0
207
DRESSER-RAND GROUP INC
COM
261608103
31
373
SH
SOLE
4
373
0
0
DRESSER-RAND GROUP INC
COM
261608103
236
2868
SH
SOLE
7
2868
0
0
DREW INDS INC
COM NEW
26168L205
9
218
SH
SOLE
4
218
0
0
DREW INDS INC
COM NEW
26168L205
24
560
SH
SOLE
7
560
0
0
DRIL-QUIP INC
COM
262037104
21
237
SH
SOLE
4
237
0
0
DRIL-QUIP INC
COM
262037104
83
924
SH
SOLE
7
924
0
0
DRYSHIPS INC
SHS
Y2109Q101
42
17130
SH
SOLE
7
17130
0
0
DST SYS INC DEL
COM
233326107
349
4156
SH
SOLE
2
2171
0
1985
DST SYS INC DEL
COM
233326107
586
6985
SH
SOLE
4
6985
0
0
DST SYS INC DEL
COM
233326107
201
2395
SH
SOLE
7
2395
0
0
DST SYS INC DEL
COM
233326107
4
51
SH
SOLE
15
51
0
0
DSW INC
CL A
23334L102
2265
75238
SH
SOLE
2
38649
0
36589
DSW INC
CL A
23334L102
383
12723
SH
SOLE
4
12723
0
0
DSW INC
CL A
23334L102
51
1710
SH
SOLE
7
1710
0
0
DSW INC
CL A
23334L102
25149
835232
SH
SOLE
15
0
0
835232
DTE ENERGY CO
COM
233331107
17823
234272
SH
SOLE
2
10226
0
224046
DTE ENERGY CO
COM
233331107
5455
71706
SH
SOLE
4
65351
0
6355
DTE ENERGY CO
COM
233331107
10481
137768
SH
SOLE
7
137768
0
0
DTE ENERGY CO
COM
233331107
19
254
SH
SOLE
15
254
0
0
DTS INC
COM
23335C101
4
147
SH
SOLE
4
147
0
0
DTS INC
COM
23335C101
12
485
SH
SOLE
7
485
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
94682
1319430
SH
SOLE
2
219418
0
1100012
DU PONT E I DE NEMOURS & CO
COM
263534109
16368
228088
SH
SOLE
4
194271
0
33817
DU PONT E I DE NEMOURS & CO
COM
263534109
53048
739240
SH
SOLE
7
739240
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
95
1322
SH
SOLE
15
1322
0
0
DUCOMMUN INC DEL
COM
264147109
11
418
SH
SOLE
7
418
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
69055
923559
SH
SOLE
2
56661
0
866898
DUKE ENERGY CORP NEW
COM NEW
26441C204
16555
221415
SH
SOLE
4
195616
0
25799
DUKE ENERGY CORP NEW
COM NEW
26441C204
36267
485046
SH
SOLE
7
485046
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
76
1016
SH
SOLE
15
1016
0
0
DUKE REALTY CORP
COM NEW
264411505
1248
72640
SH
SOLE
2
0
0
72640
DUKE REALTY CORP
COM NEW
264411505
2088
121558
SH
SOLE
4
107886
0
13672
DUKE REALTY CORP
COM NEW
264411505
4811
280055
SH
SOLE
7
280055
0
0
DUKE REALTY CORP
COM NEW
264411505
8
491
SH
SOLE
15
491
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5561
47344
SH
SOLE
2
331
0
47013
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1386
11796
SH
SOLE
4
10287
0
1509
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2744
23359
SH
SOLE
7
23359
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6
52
SH
SOLE
15
52
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
20
439
SH
SOLE
4
439
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
109
2432
SH
SOLE
7
2432
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
3884
143650
SH
SOLE
2
0
0
143650
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1683
62253
SH
SOLE
4
62253
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1926
71231
SH
SOLE
7
71231
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1081
39985
SH
SOLE
13
39985
0
0
DURATA THERAPEUTICS INC
COM
26658A107
5
430
SH
SOLE
7
430
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
22
302
SH
SOLE
7
302
0
0
DYAX CORP
COM
26746E103
843
83300
SH
SOLE
2
83300
0
0
DYAX CORP
COM
26746E103
10
1033
SH
SOLE
4
1033
0
0
DYAX CORP
COM
26746E103
31
3074
SH
SOLE
7
3074
0
0
DYCOM INDS INC
COM
267475101
6
202
SH
SOLE
4
202
0
0
DYCOM INDS INC
COM
267475101
220
7176
SH
SOLE
7
7176
0
0
DYNAMIC MATLS CORP
COM
267888105
7
349
SH
SOLE
7
349
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
11
7647
SH
SOLE
7
7647
0
0
DYNEGY INC NEW DEL
COM
26817R108
7
246
SH
SOLE
4
246
0
0
DYNEGY INC NEW DEL
COM
26817R108
144
4973
SH
SOLE
7
4973
0
0
E M C CORP MASS
COM
268648102
77459
2647266
SH
SOLE
2
199930
0
2447336
E M C CORP MASS
COM
268648102
16445
562032
SH
SOLE
4
488102
0
73930
E M C CORP MASS
COM
268648102
35910
1227256
SH
SOLE
7
1227256
0
0
E M C CORP MASS
COM
268648102
86
2946
SH
SOLE
15
2946
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7568
335011
SH
SOLE
2
52698
0
282313
E TRADE FINANCIAL CORP
COM NEW
269246401
39
1725
SH
SOLE
4
1725
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4013
177666
SH
SOLE
7
177666
0
0
E TRADE FINANCIAL CORP
NOTE 8/3
269246AZ7
4492
2050000
PRN
SOLE
2
748000
0
1302000
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
231
18939
SH
SOLE
7
18939
0
0
E2OPEN INC
COM
29788A104
5
578
SH
SOLE
7
578
0
0
EAGLE BANCORP INC MD
COM
268948106
17
531
SH
SOLE
7
531
0
0
EAGLE MATERIALS INC
COM
26969P108
21
203
SH
SOLE
4
203
0
0
EAGLE MATERIALS INC
COM
26969P108
116
1135
SH
SOLE
7
1135
0
0
EARTHLINK HLDGS CORP
COM
27033X101
3
810
SH
SOLE
4
810
0
0
EARTHLINK HLDGS CORP
COM
27033X101
9
2742
SH
SOLE
7
2742
0
0
EAST WEST BANCORP INC
COM
27579R104
31
911
SH
SOLE
4
911
0
0
EAST WEST BANCORP INC
COM
27579R104
164
4818
SH
SOLE
7
4818
0
0
EASTGROUP PPTY INC
COM
277276101
233
3846
SH
SOLE
4
3846
0
0
EASTGROUP PPTY INC
COM
277276101
1489
24576
SH
SOLE
7
24576
0
0
EASTMAN CHEM CO
COM
277432100
40972
506511
SH
SOLE
2
94688
0
411823
EASTMAN CHEM CO
COM
277432100
10511
129940
SH
SOLE
4
124785
0
5155
EASTMAN CHEM CO
COM
277432100
8914
110199
SH
SOLE
7
110199
0
0
EASTMAN CHEM CO
COM
277432100
2363
29211
SH
SOLE
13
29211
0
0
EASTMAN CHEM CO
COM
277432100
17
215
SH
SOLE
15
215
0
0
EASTMAN KODAK CO
COM NEW
277461406
9
400
SH
SOLE
7
400
0
0
EATON CORP PLC
SHS
G29183103
37370
589716
SH
SOLE
2
4342
0
585374
EATON CORP PLC
SHS
G29183103
10148
160132
SH
SOLE
4
143777
0
16355
EATON CORP PLC
SHS
G29183103
18814
296899
SH
SOLE
7
296899
0
0
EATON CORP PLC
SHS
G29183103
8055
127114
SH
SOLE
15
680
0
126434
EATON VANCE CORP
COM NON VTG
278265103
910
24125
SH
SOLE
2
0
0
24125
EATON VANCE CORP
COM NON VTG
278265103
1136
30114
SH
SOLE
4
24867
0
5247
EATON VANCE CORP
COM NON VTG
278265103
4769
126407
SH
SOLE
7
126407
0
0
EATON VANCE FLTING RATE INC
COM
278279104
1457
100000
SH
SOLE
2
100000
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
27
4183
SH
SOLE
2
4183
0
0
EBAY INC
COM
278642103
91239
1611136
SH
SOLE
2
121645
0
1489491
EBAY INC
COM
278642103
25546
451100
SH
SOLE
4
410413
0
40687
EBAY INC
COM
278642103
39435
696366
SH
SOLE
7
696366
0
0
EBAY INC
COM
278642103
108697
1919430
SH
SOLE
15
1675
0
1917755
EBIX INC
COM NEW
278715206
4
282
SH
SOLE
4
282
0
0
EBIX INC
COM NEW
278715206
10
706
SH
SOLE
7
706
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
14
577
SH
SOLE
7
577
0
0
ECHOSTAR CORP
CL A
278768106
7
147
SH
SOLE
4
147
0
0
ECHOSTAR CORP
CL A
278768106
97
1983
SH
SOLE
7
1983
0
0
ECHOSTAR CORP
CL A
278768106
4077
83623
SH
SOLE
15
0
0
83623
ECLIPSE RES CORP
COM
27890G100
747
44954
SH
SOLE
4
44954
0
0
ECLIPSE RES CORP
COM
27890G100
16
976
SH
SOLE
7
976
0
0
ECOLAB INC
COM
278865100
40654
354038
SH
SOLE
2
28876
0
325162
ECOLAB INC
COM
278865100
8139
70880
SH
SOLE
4
60874
0
10006
ECOLAB INC
COM
278865100
35035
305101
SH
SOLE
7
305101
0
0
ECOLAB INC
COM
278865100
45
390
SH
SOLE
15
390
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2962
94722
SH
SOLE
2
0
0
94722
ECOPETROL S A
SPONSORED ADS
279158109
34
1103
SH
SOLE
7
1103
0
0
EDISON INTL
COM
281020107
25146
449686
SH
SOLE
2
32087
0
417599
EDISON INTL
COM
281020107
6458
115492
SH
SOLE
4
104141
0
11351
EDISON INTL
COM
281020107
12616
225605
SH
SOLE
7
225605
0
0
EDISON INTL
COM
281020107
26
469
SH
SOLE
15
469
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
1
635
SH
SOLE
7
635
0
0
EDUCATION RLTY TR INC
COM
28140H104
173
16784
SH
SOLE
4
16784
0
0
EDUCATION RLTY TR INC
COM
28140H104
1007
97927
SH
SOLE
7
97927
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22664
221867
SH
SOLE
2
90796
0
131071
EDWARDS LIFESCIENCES CORP
COM
28176E108
3016
29524
SH
SOLE
4
25629
0
3895
EDWARDS LIFESCIENCES CORP
COM
28176E108
6707
65658
SH
SOLE
7
65658
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15
151
SH
SOLE
15
151
0
0
EHEALTH INC
COM
28238P109
11
465
SH
SOLE
7
465
0
0
EL PASO ELEC CO
COM NEW
283677854
13
345
SH
SOLE
4
345
0
0
EL PASO ELEC CO
COM NEW
283677854
421
11528
SH
SOLE
7
11528
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
5
145
SH
SOLE
7
145
0
0
ELECTRO RENT CORP
COM
285218103
6
469
SH
SOLE
7
469
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
1
202
SH
SOLE
4
202
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
5
674
SH
SOLE
7
674
0
0
ELECTRONIC ARTS INC
COM
285512109
16310
458013
SH
SOLE
2
36843
0
421170
ELECTRONIC ARTS INC
COM
285512109
5141
144361
SH
SOLE
4
134541
0
9820
ELECTRONIC ARTS INC
COM
285512109
6806
191133
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SOLE
7
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0
0
ELECTRONIC ARTS INC
COM
285512109
39527
1109999
SH
SOLE
15
432
0
1109567
ELECTRONICS FOR IMAGING INC
COM
286082102
9
210
SH
SOLE
4
210
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
48
1078
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SOLE
7
1078
0
0
ELIZABETH ARDEN INC
COM
28660G106
3
197
SH
SOLE
4
197
0
0
ELIZABETH ARDEN INC
COM
28660G106
10
578
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SOLE
7
578
0
0
ELLIE MAE INC
COM
28849P100
21
651
SH
SOLE
7
651
0
0
ELLIS PERRY INTL INC
COM
288853104
7
358
SH
SOLE
7
358
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1230
31368
SH
SOLE
7
31368
0
0
EMCOR GROUP INC
COM
29084Q100
14
347
SH
SOLE
4
347
0
0
EMCOR GROUP INC
COM
29084Q100
131
3267
SH
SOLE
7
3267
0
0
EMERALD OIL INC
COM NEW
29101U209
8
1340
SH
SOLE
7
1340
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4
200
SH
SOLE
4
200
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13
626
SH
SOLE
7
626
0
0
EMERSON ELEC CO
COM
291011104
60462
966153
SH
SOLE
2
25426
0
940727
EMERSON ELEC CO
COM
291011104
12608
201476
SH
SOLE
4
175692
0
25784
EMERSON ELEC CO
COM
291011104
44627
713117
SH
SOLE
7
713117
0
0
EMERSON ELEC CO
COM
291011104
63
1013
SH
SOLE
15
1013
0
0
EMPIRE DIST ELEC CO
COM
291641108
263
10874
SH
SOLE
4
10874
0
0
EMPIRE DIST ELEC CO
COM
291641108
24
1008
SH
SOLE
7
1008
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
139
9280
SH
SOLE
4
9280
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
909
60549
SH
SOLE
7
60549
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
5
272
SH
SOLE
4
272
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
16
807
SH
SOLE
7
807
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1833
41700
SH
SOLE
2
0
0
41700
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
189
4293
SH
SOLE
7
4293
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
523
75626
SH
SOLE
7
75626
0
0
EMULEX CORP
COM NEW
292475209
3
621
SH
SOLE
4
621
0
0
EMULEX CORP
COM NEW
292475209
9
1901
SH
SOLE
7
1901
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
9
234
SH
SOLE
7
234
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
1152
30957
SH
SOLE
7
30957
0
0
ENCORE CAP GROUP INC
COM
292554102
8
182
SH
SOLE
4
182
0
0
ENCORE CAP GROUP INC
COM
292554102
27
605
SH
SOLE
7
605
0
0
ENCORE WIRE CORP
COM
292562105
4
110
SH
SOLE
4
110
0
0
ENCORE WIRE CORP
COM
292562105
17
467
SH
SOLE
7
467
0
0
ENDO INTL PLC
SHS
G30401106
1894
27711
SH
SOLE
2
0
0
27711
ENDO INTL PLC
SHS
G30401106
2460
35999
SH
SOLE
4
30679
0
5320
ENDO INTL PLC
SHS
G30401106
497
7274
SH
SOLE
7
7274
0
0
ENDO INTL PLC
SHS
G30401106
543
7947
SH
SOLE
15
196
0
7751
ENDOCYTE INC
COM
29269A102
6
1051
SH
SOLE
7
1051
0
0
ENDOLOGIX INC
COM
29266S106
16
1472
SH
SOLE
7
1472
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
12
713
SH
SOLE
7
713
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
13
227
SH
SOLE
4
227
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
123
2230
SH
SOLE
7
2230
0
0
ENERGEN CORP
COM
29265N108
1190
16474
SH
SOLE
2
1326
0
15148
ENERGEN CORP
COM
29265N108
1270
17582
SH
SOLE
4
15123
0
2459
ENERGEN CORP
COM
29265N108
1413
19557
SH
SOLE
7
19557
0
0
ENERGEN CORP
COM
29265N108
2
24
SH
SOLE
15
0
0
24
ENERGIZER HLDGS INC
COM
29266R108
1429
11597
SH
SOLE
2
0
0
11597
ENERGIZER HLDGS INC
COM
29266R108
4376
35517
SH
SOLE
4
33264
0
2253
ENERGIZER HLDGS INC
COM
29266R108
639
5185
SH
SOLE
7
5185
0
0
ENERGIZER HLDGS INC
COM
29266R108
4939
40089
SH
SOLE
15
89
0
40000
ENERGY FUELS INC
COM NEW
292671708
169
24979
SH
SOLE
7
24979
0
0
ENERGY RECOVERY INC
COM
29270J100
4
1024
SH
SOLE
7
1024
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
72
6322
SH
SOLE
4
6322
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
24
2114
SH
SOLE
7
2114
0
0
ENERNOC INC
COM
292764107
4
230
SH
SOLE
4
230
0
0
ENERNOC INC
COM
292764107
10
618
SH
SOLE
7
618
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1620
102680
SH
SOLE
2
0
0
102680
ENERSIS S A
SPONSORED ADR
29274F104
537
34044
SH
SOLE
7
34044
0
0
ENERSYS
COM
29275Y102
648
11057
SH
SOLE
2
4108
0
6949
ENERSYS
COM
29275Y102
37
628
SH
SOLE
4
628
0
0
ENERSYS
COM
29275Y102
109
1864
SH
SOLE
7
1864
0
0
ENGILITY HLDGS INC
COM
29285W104
3
112
SH
SOLE
4
112
0
0
ENGILITY HLDGS INC
COM
29285W104
13
405
SH
SOLE
7
405
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6300
152443
SH
SOLE
2
18012
0
134431
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
549
13277
SH
SOLE
4
13277
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2000
48398
SH
SOLE
7
48398
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1638
39638
SH
SOLE
13
39638
0
0
ENNIS INC
COM
293389102
5
364
SH
SOLE
4
364
0
0
ENNIS INC
COM
293389102
8
634
SH
SOLE
7
634
0
0
ENPRO INDS INC
COM
29355X107
7
109
SH
SOLE
4
109
0
0
ENPRO INDS INC
COM
29355X107
33
537
SH
SOLE
7
537
0
0
ENSCO PLC
SHS CLASS A
G3157S106
11744
284301
SH
SOLE
2
10162
0
274139
ENSCO PLC
SHS CLASS A
G3157S106
2413
58404
SH
SOLE
4
49531
0
8873
ENSCO PLC
SHS CLASS A
G3157S106
6569
159022
SH
SOLE
7
159022
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1215
29418
SH
SOLE
15
336
0
29082
ENSIGN GROUP INC
COM
29358P101
16
454
SH
SOLE
7
454
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
10
77
SH
SOLE
4
77
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
27
199
SH
SOLE
7
199
0
0
ENTEGRIS INC
COM
29362U104
8
710
SH
SOLE
4
710
0
0
ENTEGRIS INC
COM
29362U104
36
3145
SH
SOLE
7
3145
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
5
639
SH
SOLE
7
639
0
0
ENTERGY CORP NEW
COM
29364G103
16691
215847
SH
SOLE
2
1916
0
213931
ENTERGY CORP NEW
COM
29364G103
5611
72564
SH
SOLE
4
65924
0
6640
ENTERGY CORP NEW
COM
29364G103
11838
153090
SH
SOLE
7
153090
0
0
ENTERGY CORP NEW
COM
29364G103
20
256
SH
SOLE
15
256
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
7
393
SH
SOLE
4
393
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
10
574
SH
SOLE
7
574
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1882
46695
SH
SOLE
7
46695
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
6
1473
SH
SOLE
7
1473
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
1
403
SH
SOLE
4
403
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
6
2328
SH
SOLE
7
2328
0
0
ENVESTNET INC
COM
29404K106
10
224
SH
SOLE
4
224
0
0
ENVESTNET INC
COM
29404K106
36
797
SH
SOLE
7
797
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
9923
286120
SH
SOLE
2
284850
0
1270
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1313
37872
SH
SOLE
4
37872
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1196
34490
SH
SOLE
7
34490
0
0
EOG RES INC
COM
26875P101
87568
884350
SH
SOLE
2
122740
0
761610
EOG RES INC
COM
26875P101
23778
240132
SH
SOLE
4
220930
0
19202
EOG RES INC
COM
26875P101
34206
345446
SH
SOLE
7
345446
0
0
EOG RES INC
COM
26875P101
4158
41993
SH
SOLE
13
41993
0
0
EOG RES INC
COM
26875P101
77
782
SH
SOLE
15
782
0
0
EP ENERGY CORP
CL A
268785102
14
786
SH
SOLE
7
786
0
0
EPAM SYS INC
COM
29414B104
9
216
SH
SOLE
4
216
0
0
EPAM SYS INC
COM
29414B104
36
815
SH
SOLE
7
815
0
0
EPIQ SYS INC
COM
26882D109
8
442
SH
SOLE
4
442
0
0
EPIQ SYS INC
COM
26882D109
14
784
SH
SOLE
7
784
0
0
EPIZYME INC
COM
29428V104
8
294
SH
SOLE
7
294
0
0
EPLUS INC
COM
294268107
7
129
SH
SOLE
7
129
0
0
EPR PPTYS
COM SH BEN INT
26884U109
327
6452
SH
SOLE
4
6452
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2150
42418
SH
SOLE
7
42418
0
0
EQT CORP
COM
26884L109
21530
235203
SH
SOLE
2
50860
0
184343
EQT CORP
COM
26884L109
3364
36749
SH
SOLE
4
31666
0
5083
EQT CORP
COM
26884L109
8395
91708
SH
SOLE
7
91708
0
0
EQT CORP
COM
26884L109
20
219
SH
SOLE
15
219
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1019
11374
SH
SOLE
7
11374
0
0
EQUIFAX INC
COM
294429105
10372
138775
SH
SOLE
2
1111
0
137664
EQUIFAX INC
COM
294429105
2225
29765
SH
SOLE
4
25579
0
4186
EQUIFAX INC
COM
294429105
5633
75366
SH
SOLE
7
75366
0
0
EQUIFAX INC
COM
294429105
13
175
SH
SOLE
15
175
0
0
EQUINIX INC
COM NEW
29444U502
1983
9332
SH
SOLE
2
0
0
9332
EQUINIX INC
COM NEW
29444U502
2539
11950
SH
SOLE
4
10316
0
1634
EQUINIX INC
COM NEW
29444U502
722
3396
SH
SOLE
7
3396
0
0
EQUINIX INC
COM NEW
29444U502
48361
227604
SH
SOLE
15
77
0
227527
EQUITY COMWLTH
COM SH BEN INT
294628102
427
16606
SH
SOLE
4
16606
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2634
102435
SH
SOLE
7
102435
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
6714
261152
SH
SOLE
15
0
0
261152
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
670
15810
SH
SOLE
4
15810
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2791
65888
SH
SOLE
7
65888
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
521
12305
SH
SOLE
13
12305
0
0
EQUITY ONE
COM
294752100
157
7256
SH
SOLE
4
7256
0
0
EQUITY ONE
COM
294752100
1017
47030
SH
SOLE
7
47030
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28302
459594
SH
SOLE
2
24772
0
434822
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9326
151452
SH
SOLE
4
139252
0
12200
EQUITY RESIDENTIAL
SH BEN INT
29476L107
31114
505258
SH
SOLE
7
505258
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32
513
SH
SOLE
15
513
0
0
ERA GROUP INC
COM
26885G109
3
146
SH
SOLE
4
146
0
0
ERA GROUP INC
COM
26885G109
10
466
SH
SOLE
7
466
0
0
ERIE INDTY CO
CL A
29530P102
46
602
SH
SOLE
7
602
0
0
EROS INTL PLC
SHS NEW
G3788M114
7
465
SH
SOLE
7
465
0
0
ESB FINL CORP
COM
26884F102
6
555
SH
SOLE
7
555
0
0
ESCO TECHNOLOGIES INC
COM
296315104
7
205
SH
SOLE
4
205
0
0
ESCO TECHNOLOGIES INC
COM
296315104
21
609
SH
SOLE
7
609
0
0
ESSENT GROUP LTD
COM
G3198U102
20
951
SH
SOLE
7
951
0
0
ESSEX PPTY TR INC
COM
297178105
14789
82736
SH
SOLE
2
4349
0
78387
ESSEX PPTY TR INC
COM
297178105
3959
22146
SH
SOLE
4
19987
0
2159
ESSEX PPTY TR INC
COM
297178105
15952
89240
SH
SOLE
7
89240
0
0
ESSEX PPTY TR INC
COM
297178105
16
91
SH
SOLE
15
91
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
18
159
SH
SOLE
4
159
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
142
1275
SH
SOLE
7
1275
0
0
ETFS GOLD TR
SHS
26922Y105
2370
20000
SH
SOLE
4
20000
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
558
7421
SH
SOLE
4
7421
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
791
6265
SH
SOLE
4
6265
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
5
227
SH
SOLE
4
227
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
13
586
SH
SOLE
7
586
0
0
EURONET WORLDWIDE INC
COM
298736109
1978
41396
SH
SOLE
4
41396
0
0
EURONET WORLDWIDE INC
COM
298736109
55
1149
SH
SOLE
7
1149
0
0
EVERBANK FINL CORP
COM
29977G102
8
459
SH
SOLE
4
459
0
0
EVERBANK FINL CORP
COM
29977G102
34
1936
SH
SOLE
7
1936
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
512
10892
SH
SOLE
2
5228
0
5664
EVERCORE PARTNERS INC
CLASS A
29977A105
178
3795
SH
SOLE
4
3795
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
112
2385
SH
SOLE
7
2385
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1439
8884
SH
SOLE
2
0
0
8884
EVEREST RE GROUP LTD
COM
G3223R108
2705
16696
SH
SOLE
4
14877
0
1819
EVEREST RE GROUP LTD
COM
G3223R108
1032
6373
SH
SOLE
7
6373
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11
65
SH
SOLE
15
65
0
0
EVERTEC INC
COM
30040P103
7
318
SH
SOLE
4
318
0
0
EVERTEC INC
COM
30040P103
33
1478
SH
SOLE
7
1478
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
6
653
SH
SOLE
7
653
0
0
EXACT SCIENCES CORP
COM
30063P105
13
664
SH
SOLE
4
664
0
0
EXACT SCIENCES CORP
COM
30063P105
37
1892
SH
SOLE
7
1892
0
0
EXACTECH INC
COM
30064E109
6
267
SH
SOLE
7
267
0
0
EXAMWORKS GROUP INC
COM
30066A105
9
265
SH
SOLE
4
265
0
0
EXAMWORKS GROUP INC
COM
30066A105
27
816
SH
SOLE
7
816
0
0
EXAR CORP
COM
300645108
9
1000
SH
SOLE
7
1000
0
0
EXCEL TR INC
COM
30068C109
82
6925
SH
SOLE
4
6925
0
0
EXCEL TR INC
COM
30068C109
545
46291
SH
SOLE
7
46291
0
0
EXCO RESOURCES INC
COM
269279402
3
941
SH
SOLE
4
941
0
0
EXCO RESOURCES INC
COM
269279402
13
3908
SH
SOLE
7
3908
0
0
EXELIS INC
COM
30162A108
3143
190047
SH
SOLE
2
0
0
190047
EXELIS INC
COM
30162A108
2211
133677
SH
SOLE
4
133677
0
0
EXELIS INC
COM
30162A108
806
48756
SH
SOLE
7
48756
0
0
EXELIS INC
COM
30162A108
743
44916
SH
SOLE
13
44916
0
0
EXELIXIS INC
COM
30161Q104
1
835
SH
SOLE
4
835
0
0
EXELIXIS INC
COM
30161Q104
9
5707
SH
SOLE
7
5707
0
0
EXELON CORP
COM
30161N101
35715
1047674
SH
SOLE
2
9168
0
1038506
EXELON CORP
COM
30161N101
8504
249464
SH
SOLE
4
218644
0
30820
EXELON CORP
COM
30161N101
20215
592991
SH
SOLE
7
592991
0
0
EXELON CORP
COM
30161N101
42
1232
SH
SOLE
15
1232
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
25
1018
SH
SOLE
7
1018
0
0
EXONE CO
COM
302104104
5
245
SH
SOLE
7
245
0
0
EXPEDIA INC DEL
COM NEW
30212P303
10914
124563
SH
SOLE
2
3560
0
121003
EXPEDIA INC DEL
COM NEW
30212P303
2671
30489
SH
SOLE
4
27055
0
3434
EXPEDIA INC DEL
COM NEW
30212P303
5450
62201
SH
SOLE
7
62201
0
0
EXPEDIA INC DEL
COM NEW
30212P303
13
145
SH
SOLE
15
145
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9847
242661
SH
SOLE
2
1770
0
240891
EXPEDITORS INTL WASH INC
COM
302130109
2264
55786
SH
SOLE
4
48569
0
7217
EXPEDITORS INTL WASH INC
COM
302130109
5194
128002
SH
SOLE
7
128002
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11
281
SH
SOLE
15
281
0
0
EXPONENT INC
COM
30214U102
8
114
SH
SOLE
4
114
0
0
EXPONENT INC
COM
30214U102
22
305
SH
SOLE
7
305
0
0
EXPRESS INC
COM
30219E103
8
535
SH
SOLE
4
535
0
0
EXPRESS INC
COM
30219E103
69
4408
SH
SOLE
7
4408
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
87697
1241644
SH
SOLE
2
145237
0
1096407
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16080
227659
SH
SOLE
4
199923
0
27736
EXPRESS SCRIPTS HLDG CO
COM
30219G108
32877
465488
SH
SOLE
7
465488
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
76
1073
SH
SOLE
15
1073
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
14
572
SH
SOLE
4
572
0
0
EXTERRAN HLDGS INC
COM
30225X103
15
343
SH
SOLE
4
343
0
0
EXTERRAN HLDGS INC
COM
30225X103
149
3358
SH
SOLE
7
3358
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
703
13631
SH
SOLE
4
13631
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4338
84119
SH
SOLE
7
84119
0
0
EXTREME NETWORKS INC
COM
30226D106
12
2420
SH
SOLE
7
2420
0
0
EXXON MOBIL CORP
COM
30231G102
610582
6492101
SH
SOLE
2
732962
0
5759139
EXXON MOBIL CORP
COM
30231G102
125212
1331334
SH
SOLE
4
1179034
0
152300
EXXON MOBIL CORP
COM
30231G102
275587
2930213
SH
SOLE
7
2930213
0
0
EXXON MOBIL CORP
COM
30231G102
19340
205639
SH
SOLE
13
205639
0
0
EXXON MOBIL CORP
COM
30231G102
77839
827629
SH
SOLE
15
6126
0
821503
EZCORP INC
CL A NON VTG
302301106
4
381
SH
SOLE
4
381
0
0
EZCORP INC
CL A NON VTG
302301106
11
1150
SH
SOLE
7
1150
0
0
F M C CORP
COM NEW
302491303
9712
169821
SH
SOLE
2
10642
0
159179
F M C CORP
COM NEW
302491303
3458
60457
SH
SOLE
4
55798
0
4659
F M C CORP
COM NEW
302491303
5592
97775
SH
SOLE
7
97775
0
0
F M C CORP
COM NEW
302491303
11
192
SH
SOLE
15
192
0
0
F5 NETWORKS INC
COM
315616102
10734
90400
SH
SOLE
2
739
0
89661
F5 NETWORKS INC
COM
315616102
2235
18824
SH
SOLE
4
16126
0
2698
F5 NETWORKS INC
COM
315616102
5472
46087
SH
SOLE
7
46087
0
0
F5 NETWORKS INC
COM
315616102
13
107
SH
SOLE
15
107
0
0
FABRINET
SHS
G3323L100
12
810
SH
SOLE
7
810
0
0
FACEBOOK INC
CL A
30303M102
266882
3376541
SH
SOLE
2
250883
0
3125658
FACEBOOK INC
CL A
30303M102
57003
721187
SH
SOLE
4
650000
0
71187
FACEBOOK INC
CL A
30303M102
99358
1257060
SH
SOLE
7
1257060
0
0
FACEBOOK INC
CL A
30303M102
7629
96518
SH
SOLE
13
96518
0
0
FACEBOOK INC
CL A
30303M102
234
2955
SH
SOLE
15
2955
0
0
FACTSET RESH SYS INC
COM
303075105
26
217
SH
SOLE
4
217
0
0
FACTSET RESH SYS INC
COM
303075105
116
957
SH
SOLE
7
957
0
0
FACTSET RESH SYS INC
COM
303075105
1970
16210
SH
SOLE
15
0
0
16210
FAIR ISAAC CORP
COM
303250104
14
263
SH
SOLE
4
263
0
0
FAIR ISAAC CORP
COM
303250104
44
793
SH
SOLE
7
793
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
11
718
SH
SOLE
4
718
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
109
7003
SH
SOLE
7
7003
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
8
554
SH
SOLE
7
554
0
0
FAMILY DLR STORES INC
COM
307000109
9131
118221
SH
SOLE
2
7737
0
110484
FAMILY DLR STORES INC
COM
307000109
1913
24766
SH
SOLE
4
21395
0
3371
FAMILY DLR STORES INC
COM
307000109
25777
333723
SH
SOLE
7
333723
0
0
FAMILY DLR STORES INC
COM
307000109
204
2645
SH
SOLE
13
2645
0
0
FAMILY DLR STORES INC
COM
307000109
11
136
SH
SOLE
15
136
0
0
FARO TECHNOLOGIES INC
COM
311642102
6
123
SH
SOLE
4
123
0
0
FARO TECHNOLOGIES INC
COM
311642102
20
396
SH
SOLE
7
396
0
0
FASTENAL CO
COM
311900104
14716
327754
SH
SOLE
2
2489
0
325265
FASTENAL CO
COM
311900104
4210
93753
SH
SOLE
4
83278
0
10475
FASTENAL CO
COM
311900104
7827
174315
SH
SOLE
7
174315
0
0
FASTENAL CO
COM
311900104
18
390
SH
SOLE
15
390
0
0
FBL FINL GROUP INC
CL A
30239F106
5
115
SH
SOLE
4
115
0
0
FBL FINL GROUP INC
CL A
30239F106
10
218
SH
SOLE
7
218
0
0
FBR & CO
COM NEW
30247C400
9
340
SH
SOLE
7
340
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
5
147
SH
SOLE
4
147
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
9
295
SH
SOLE
7
295
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
2
151
SH
SOLE
4
151
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
10
658
SH
SOLE
7
658
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3052
25760
SH
SOLE
2
4139
0
21621
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2880
24308
SH
SOLE
4
22120
0
2188
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12167
102707
SH
SOLE
7
102707
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11
97
SH
SOLE
15
97
0
0
FEDERAL SIGNAL CORP
COM
313855108
9
679
SH
SOLE
4
679
0
0
FEDERAL SIGNAL CORP
COM
313855108
19
1447
SH
SOLE
7
1447
0
0
FEDERATED INVS INC PA
CL B
314211103
21
705
SH
SOLE
4
705
0
0
FEDERATED INVS INC PA
CL B
314211103
676
23010
SH
SOLE
7
23010
0
0
FEDERATED INVS INC PA
CL B
314211103
2
69
SH
SOLE
15
0
0
69
FEDERATED NATL HLDG CO
COM
31422T101
9
336
SH
SOLE
7
336
0
0
FEDEX CORP
COM
31428X106
85803
531454
SH
SOLE
2
57966
0
473488
FEDEX CORP
COM
31428X106
18072
111934
SH
SOLE
4
102123
0
9811
FEDEX CORP
COM
31428X106
29724
184105
SH
SOLE
7
184105
0
0
FEDEX CORP
COM
31428X106
4747
29405
SH
SOLE
13
29405
0
0
FEDEX CORP
COM
31428X106
66
407
SH
SOLE
15
407
0
0
FEI CO
COM
30241L109
15
198
SH
SOLE
4
198
0
0
FEI CO
COM
30241L109
72
957
SH
SOLE
7
957
0
0
FELCOR LODGING TR INC
COM
31430F101
141
15102
SH
SOLE
4
15102
0
0
FELCOR LODGING TR INC
COM
31430F101
916
97836
SH
SOLE
7
97836
0
0
FERRO CORP
COM
315405100
8
567
SH
SOLE
4
567
0
0
FERRO CORP
COM
315405100
24
1650
SH
SOLE
7
1650
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
501
45567
SH
SOLE
7
45567
0
0
FIDELITY & GTY LIFE
COM
315785105
7
323
SH
SOLE
7
323
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1330
47946
SH
SOLE
2
3599
0
44347
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1583
57049
SH
SOLE
4
50101
0
6948
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
635
22879
SH
SOLE
7
22879
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11
395
SH
SOLE
15
395
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
463
33681
SH
SOLE
2
1202
0
32479
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
6
421
SH
SOLE
4
421
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1039
75488
SH
SOLE
7
75488
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1945
141386
SH
SOLE
13
141386
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
2
132
SH
SOLE
15
132
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20157
358020
SH
SOLE
2
2844
0
355176
FIDELITY NATL INFORMATION SV
COM
31620M106
4187
74377
SH
SOLE
4
64692
0
9685
FIDELITY NATL INFORMATION SV
COM
31620M106
10040
178333
SH
SOLE
7
178333
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
23
414
SH
SOLE
15
414
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
9
183
SH
SOLE
4
183
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
31
626
SH
SOLE
7
626
0
0
FIFTH THIRD BANCORP
COM
316773100
29799
1488479
SH
SOLE
2
325187
0
1163292
FIFTH THIRD BANCORP
COM
316773100
5772
288292
SH
SOLE
4
257022
0
31270
FIFTH THIRD BANCORP
COM
316773100
10261
512542
SH
SOLE
7
512542
0
0
FIFTH THIRD BANCORP
COM
316773100
24
1200
SH
SOLE
15
1200
0
0
FINANCIAL ENGINES INC
COM
317485100
11
328
SH
SOLE
4
328
0
0
FINANCIAL ENGINES INC
COM
317485100
41
1202
SH
SOLE
7
1202
0
0
FINANCIAL INSTNS INC
COM
317585404
10
438
SH
SOLE
7
438
0
0
FINISAR CORP
COM NEW
31787A507
11
670
SH
SOLE
4
670
0
0
FINISAR CORP
COM NEW
31787A507
37
2237
SH
SOLE
7
2237
0
0
FINISH LINE INC
CL A
317923100
7
281
SH
SOLE
4
281
0
0
FINISH LINE INC
CL A
317923100
28
1103
SH
SOLE
7
1103
0
0
FIREEYE INC
COM
31816Q101
782
25585
SH
SOLE
2
25585
0
0
FIREEYE INC
COM
31816Q101
493
16136
SH
SOLE
4
13649
0
2487
FIREEYE INC
COM
31816Q101
137
4497
SH
SOLE
7
4497
0
0
FIRST AMERN FINL CORP
COM
31847R102
19
687
SH
SOLE
4
687
0
0
FIRST AMERN FINL CORP
COM
31847R102
274
10087
SH
SOLE
7
10087
0
0
FIRST BANCORP N C
COM
318910106
9
550
SH
SOLE
7
550
0
0
FIRST BANCORP P R
COM NEW
318672706
12
2447
SH
SOLE
7
2447
0
0
FIRST BUSEY CORP
COM
319383105
11
1973
SH
SOLE
7
1973
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1165
20814
SH
SOLE
2
0
0
20814
FIRST CASH FINL SVCS INC
COM
31942D107
12
208
SH
SOLE
4
208
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
37
661
SH
SOLE
7
661
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
8
538
SH
SOLE
7
538
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
7
885
SH
SOLE
4
885
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
20
2338
SH
SOLE
7
2338
0
0
FIRST CONN BANCORP INC MD
COM
319850103
9
605
SH
SOLE
7
605
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
11
49
SH
SOLE
4
49
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
36
167
SH
SOLE
7
167
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
8
287
SH
SOLE
7
287
0
0
FIRST FINL BANCORP OH
COM
320209109
7
432
SH
SOLE
4
432
0
0
FIRST FINL BANCORP OH
COM
320209109
21
1348
SH
SOLE
7
1348
0
0
FIRST FINL BANKSHARES
COM
32020R109
11
386
SH
SOLE
4
386
0
0
FIRST FINL BANKSHARES
COM
32020R109
47
1701
SH
SOLE
7
1701
0
0
FIRST FINL CORP IND
COM
320218100
9
293
SH
SOLE
7
293
0
0
FIRST HORIZON NATL CORP
COM
320517105
21
1723
SH
SOLE
4
1723
0
0
FIRST HORIZON NATL CORP
COM
320517105
137
11175
SH
SOLE
7
11175
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
222
13106
SH
SOLE
4
13106
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1448
85603
SH
SOLE
7
85603
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
11
430
SH
SOLE
7
430
0
0
FIRST LONG IS CORP
COM
320734106
10
280
SH
SOLE
7
280
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
195
25000
SH
SOLE
4
25000
0
0
FIRST MERCHANTS CORP
COM
320817109
19
926
SH
SOLE
7
926
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
9
568
SH
SOLE
4
568
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
27
1705
SH
SOLE
7
1705
0
0
FIRST NBC BK HLDG CO
COM
32115D106
12
357
SH
SOLE
7
357
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
17
2053
SH
SOLE
4
2053
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
266
31887
SH
SOLE
7
31887
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
83
7099
SH
SOLE
4
7099
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
522
44459
SH
SOLE
7
44459
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1059
21456
SH
SOLE
2
0
0
21456
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1425
28851
SH
SOLE
4
25514
0
3337
FIRST REP BK SAN FRANCISCO C
COM
33616C100
428
8667
SH
SOLE
7
8667
0
0
FIRST SOLAR INC
COM
336433107
4825
73311
SH
SOLE
2
752
0
72559
FIRST SOLAR INC
COM
336433107
26
400
SH
SOLE
4
400
0
0
FIRST SOLAR INC
COM
336433107
2862
43493
SH
SOLE
7
43493
0
0
FIRST SOLAR INC
COM
336433107
7
100
SH
SOLE
15
100
0
0
FIRSTENERGY CORP
COM
337932107
16647
495898
SH
SOLE
2
4483
0
491415
FIRSTENERGY CORP
COM
337932107
3694
110032
SH
SOLE
4
93784
0
16248
FIRSTENERGY CORP
COM
337932107
10267
305851
SH
SOLE
7
305851
0
0
FIRSTENERGY CORP
COM
337932107
20
602
SH
SOLE
15
602
0
0
FIRSTENERGY CORP
OPTIONS
337932107
10675
318000
SH
Put
SOLE
2
318000
0
0
FIRSTMERIT CORP
COM
337915102
12
695
SH
SOLE
4
695
0
0
FIRSTMERIT CORP
COM
337915102
318
18090
SH
SOLE
7
18090
0
0
FISERV INC
COM
337738108
21680
335415
SH
SOLE
2
2486
0
332929
FISERV INC
COM
337738108
3916
60579
SH
SOLE
4
51303
0
9276
FISERV INC
COM
337738108
10409
161043
SH
SOLE
7
161043
0
0
FISERV INC
COM
337738108
23
359
SH
SOLE
15
359
0
0
FIVE BELOW INC
COM
33829M101
7
177
SH
SOLE
4
177
0
0
FIVE BELOW INC
COM
33829M101
49
1237
SH
SOLE
7
1237
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
5
426
SH
SOLE
7
426
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
4
1100
SH
SOLE
7
1100
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
7
442
SH
SOLE
7
442
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1722
12114
SH
SOLE
2
0
0
12114
FLEETCOR TECHNOLOGIES INC
COM
339041105
2534
17828
SH
SOLE
4
15621
0
2207
FLEETCOR TECHNOLOGIES INC
COM
339041105
674
4741
SH
SOLE
7
4741
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7689
54100
SH
SOLE
15
100
0
54000
FLEETMATICS GROUP PLC
COM
G35569105
26
862
SH
SOLE
7
862
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3124
302710
SH
SOLE
2
85497
0
217213
FLEXTRONICS INTL LTD
ORD
Y2573F102
2738
265345
SH
SOLE
4
241539
0
23806
FLEXTRONICS INTL LTD
ORD
Y2573F102
1471
142580
SH
SOLE
7
142580
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
9
846
SH
SOLE
15
846
0
0
FLIR SYS INC
COM
302445101
5470
174528
SH
SOLE
2
1414
0
173114
FLIR SYS INC
COM
302445101
1381
44062
SH
SOLE
4
38571
0
5491
FLIR SYS INC
COM
302445101
2800
89343
SH
SOLE
7
89343
0
0
FLIR SYS INC
COM
302445101
148
4734
SH
SOLE
13
4734
0
0
FLOTEK INDS INC DEL
COM
343389102
9
329
SH
SOLE
4
329
0
0
FLOTEK INDS INC DEL
COM
343389102
32
1243
SH
SOLE
7
1243
0
0
FLOWERS FOODS INC
COM
343498101
180
9784
SH
SOLE
2
5021
0
4763
FLOWERS FOODS INC
COM
343498101
86
4661
SH
SOLE
4
4661
0
0
FLOWERS FOODS INC
COM
343498101
124
6761
SH
SOLE
7
6761
0
0
FLOWERS FOODS INC
COM
343498101
1
74
SH
SOLE
15
0
0
74
FLOWSERVE CORP
COM
34354P105
13964
198021
SH
SOLE
2
15436
0
182585
FLOWSERVE CORP
COM
34354P105
3142
44548
SH
SOLE
4
39994
0
4554
FLOWSERVE CORP
COM
34354P105
5949
84357
SH
SOLE
7
84357
0
0
FLOWSERVE CORP
COM
34354P105
14
198
SH
SOLE
15
198
0
0
FLUIDIGM CORP DEL
COM
34385P108
16
669
SH
SOLE
7
669
0
0
FLUOR CORP NEW
COM
343412102
20141
301563
SH
SOLE
2
40274
0
261289
FLUOR CORP NEW
COM
343412102
3595
53822
SH
SOLE
4
48525
0
5297
FLUOR CORP NEW
COM
343412102
8154
122078
SH
SOLE
7
122078
0
0
FLUOR CORP NEW
COM
343412102
15
227
SH
SOLE
15
227
0
0
FLUSHING FINL CORP
COM
343873105
6
352
SH
SOLE
4
352
0
0
FLUSHING FINL CORP
COM
343873105
13
708
SH
SOLE
7
708
0
0
FMC TECHNOLOGIES INC
COM
30249U101
55766
1026813
SH
SOLE
2
208291
0
818522
FMC TECHNOLOGIES INC
COM
30249U101
10463
192645
SH
SOLE
4
184521
0
8124
FMC TECHNOLOGIES INC
COM
30249U101
14382
264804
SH
SOLE
7
264804
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5710
105137
SH
SOLE
13
105137
0
0
FMC TECHNOLOGIES INC
COM
30249U101
8861
163148
SH
SOLE
15
338
0
162810
FNB CORP PA
COM
302520101
10
867
SH
SOLE
4
867
0
0
FNB CORP PA
COM
302520101
268
22337
SH
SOLE
7
22337
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
420
4565
SH
SOLE
4
4565
0
0
FOOT LOCKER INC
COM
344849104
4377
78649
SH
SOLE
2
42930
0
35719
FOOT LOCKER INC
COM
344849104
632
11362
SH
SOLE
4
11362
0
0
FOOT LOCKER INC
COM
344849104
351
6308
SH
SOLE
7
6308
0
0
FOOT LOCKER INC
COM
344849104
12
208
SH
SOLE
15
208
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
69157
4675901
SH
SOLE
2
34307
0
4641594
FORD MTR CO DEL
COM PAR $0.01
345370860
18294
1236943
SH
SOLE
4
1105396
0
131547
FORD MTR CO DEL
COM PAR $0.01
345370860
35805
2420925
SH
SOLE
7
2420925
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
81
5479
SH
SOLE
15
5479
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
600
350000
PRN
SOLE
2
350000
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
12
674
SH
SOLE
7
674
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
358
18293
SH
SOLE
4
18293
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2302
117687
SH
SOLE
7
117687
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1619
82770
SH
SOLE
15
0
0
82770
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
597
544000
PRN
SOLE
4
544000
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
1
767
SH
SOLE
4
767
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
4
3311
SH
SOLE
7
3311
0
0
FORESTAR GROUP INC
COM
346233109
5
296
SH
SOLE
4
296
0
0
FORESTAR GROUP INC
COM
346233109
15
861
SH
SOLE
7
861
0
0
FORMFACTOR INC
COM
346375108
3
386
SH
SOLE
4
386
0
0
FORMFACTOR INC
COM
346375108
10
1437
SH
SOLE
7
1437
0
0
FORRESTER RESH INC
COM
346563109
3
73
SH
SOLE
4
73
0
0
FORRESTER RESH INC
COM
346563109
10
277
SH
SOLE
7
277
0
0
FORTINET INC
COM
34959E109
22
881
SH
SOLE
4
881
0
0
FORTINET INC
COM
34959E109
79
3115
SH
SOLE
7
3115
0
0
FORTINET INC
COM
34959E109
3933
155652
SH
SOLE
15
0
0
155652
FORTUNA SILVER MINES INC
COM
349915108
3
800
SH
SOLE
4
800
0
0
FORTUNA SILVER MINES INC
COM
349915108
3924
966579
SH
SOLE
7
966579
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
32
784
SH
SOLE
4
784
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
238
5793
SH
SOLE
7
5793
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9
228
SH
SOLE
15
228
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
9
288
SH
SOLE
4
288
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
40
1322
SH
SOLE
7
1322
0
0
FORWARD AIR CORP
COM
349853101
11
239
SH
SOLE
4
239
0
0
FORWARD AIR CORP
COM
349853101
33
726
SH
SOLE
7
726
0
0
FOSSIL GROUP INC
COM
34988V106
5902
62858
SH
SOLE
2
408
0
62450
FOSSIL GROUP INC
COM
34988V106
1038
11052
SH
SOLE
4
9264
0
1788
FOSSIL GROUP INC
COM
34988V106
2575
27419
SH
SOLE
7
27419
0
0
FOSSIL GROUP INC
COM
34988V106
6
68
SH
SOLE
15
68
0
0
FOSTER L B CO
COM
350060109
5
110
SH
SOLE
4
110
0
0
FOSTER L B CO
COM
350060109
12
260
SH
SOLE
7
260
0
0
FOSTER WHEELER AG
COM
H27178104
21
666
SH
SOLE
4
666
0
0
FOSTER WHEELER AG
COM
H27178104
571
18049
SH
SOLE
7
18049
0
0
FOSTER WHEELER AG
COM
H27178104
5
143
SH
SOLE
15
143
0
0
FOUNDATION MEDICINE INC
COM
350465100
6
340
SH
SOLE
7
340
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
7
443
SH
SOLE
7
443
0
0
FRANCESCAS HLDGS CORP
COM
351793104
4
301
SH
SOLE
4
301
0
0
FRANCESCAS HLDGS CORP
COM
351793104
14
1018
SH
SOLE
7
1018
0
0
FRANCO NEVADA CORP
COM
351858105
2086
42670
SH
SOLE
2
15118
0
27552
FRANCO NEVADA CORP
COM
351858105
2662
54454
SH
SOLE
4
49562
0
4892
FRANCO NEVADA CORP
COM
351858105
123648
2529618
SH
SOLE
7
2349188
0
180430
FRANCO NEVADA CORP
COM
351858105
3126
63953
SH
SOLE
13
63953
0
0
FRANCO NEVADA CORP
COM
351858105
11
224
SH
SOLE
15
224
0
0
FRANKLIN ELEC INC
COM
353514102
10
298
SH
SOLE
4
298
0
0
FRANKLIN ELEC INC
COM
353514102
348
10028
SH
SOLE
7
10028
0
0
FRANKLIN FINL CORP VA
COM
35353C102
7
365
SH
SOLE
7
365
0
0
FRANKLIN RES INC
COM
354613101
26851
491694
SH
SOLE
2
3275
0
488419
FRANKLIN RES INC
COM
354613101
5456
99903
SH
SOLE
4
85431
0
14472
FRANKLIN RES INC
COM
354613101
27435
502375
SH
SOLE
7
502375
0
0
FRANKLIN RES INC
COM
354613101
32
587
SH
SOLE
15
587
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
120
10711
SH
SOLE
4
10711
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
782
69727
SH
SOLE
7
69727
0
0
FRANKS INTL N V
COM
N33462107
6
321
SH
SOLE
4
321
0
0
FRANKS INTL N V
COM
N33462107
14
775
SH
SOLE
7
775
0
0
FREDS INC
CL A
356108100
5
343
SH
SOLE
4
343
0
0
FREDS INC
CL A
356108100
12
840
SH
SOLE
7
840
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
45974
1408084
SH
SOLE
2
157433
0
1250651
FREEPORT-MCMORAN INC
CL B
35671D857
14161
433719
SH
SOLE
4
397259
0
36460
FREEPORT-MCMORAN INC
CL B
35671D857
25983
795795
SH
SOLE
7
795795
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6358
194723
SH
SOLE
13
194723
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
49
1493
SH
SOLE
15
1493
0
0
FREEPORT-MCMORAN INC
OPTIONS
35671D857
15672
480000
SH
Put
SOLE
2
480000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
11
575
SH
SOLE
4
575
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
47
2385
SH
SOLE
7
2385
0
0
FREIGHTCAR AMER INC
COM
357023100
11
341
SH
SOLE
7
341
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9
296
SH
SOLE
4
296
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1115
34942
SH
SOLE
7
34942
0
0
FRESH MKT INC
COM
35804H106
981
28087
SH
SOLE
4
28087
0
0
FRESH MKT INC
COM
35804H106
34
980
SH
SOLE
7
980
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7521
1155351
SH
SOLE
2
11562
0
1143789
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1613
247815
SH
SOLE
4
213904
0
33911
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4412
677764
SH
SOLE
7
677764
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9
1442
SH
SOLE
15
1442
0
0
FRONTLINE LTD
SHS
G3682E127
19
14915
SH
SOLE
7
14915
0
0
FTD COS INC
COM
30281V108
5
154
SH
SOLE
4
154
0
0
FTD COS INC
COM
30281V108
16
482
SH
SOLE
7
482
0
0
FTI CONSULTING INC
COM
302941109
11
303
SH
SOLE
4
303
0
0
FTI CONSULTING INC
COM
302941109
95
2715
SH
SOLE
7
2715
0
0
FUELCELL ENERGY INC
COM
35952H106
11
5418
SH
SOLE
7
5418
0
0
FULLER H B CO
COM
359694106
15
376
SH
SOLE
4
376
0
0
FULLER H B CO
COM
359694106
1562
39334
SH
SOLE
7
39334
0
0
FULTON FINL CORP PA
COM
360271100
15
1333
SH
SOLE
4
1333
0
0
FULTON FINL CORP PA
COM
360271100
106
9590
SH
SOLE
7
9590
0
0
FURMANITE CORPORATION
COM
361086101
7
1014
SH
SOLE
7
1014
0
0
FUTUREFUEL CORPORATION
COM
36116M106
6
529
SH
SOLE
7
529
0
0
FX ENERGY INC
COM
302695101
4
1337
SH
SOLE
7
1337
0
0
FXCM INC
COM CL A
302693106
18
1135
SH
SOLE
7
1135
0
0
G & K SVCS INC
CL A
361268105
9
160
SH
SOLE
4
160
0
0
G & K SVCS INC
CL A
361268105
25
447
SH
SOLE
7
447
0
0
G-III APPAREL GROUP LTD
COM
36237H101
11
133
SH
SOLE
4
133
0
0
G-III APPAREL GROUP LTD
COM
36237H101
34
412
SH
SOLE
7
412
0
0
GAFISA S A
SPONS ADR
362607301
125
52329
SH
SOLE
7
52329
0
0
GALENA BIOPHARMA INC
COM
363256108
7
3559
SH
SOLE
7
3559
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
35
766
SH
SOLE
4
766
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
772
17009
SH
SOLE
7
17009
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10
229
SH
SOLE
15
229
0
0
GAMCO INVESTORS INC
COM
361438104
13
186
SH
SOLE
7
186
0
0
GAMESTOP CORP NEW
CL A
36467W109
10435
253268
SH
SOLE
2
32411
0
220857
GAMESTOP CORP NEW
CL A
36467W109
5254
127516
SH
SOLE
4
123292
0
4224
GAMESTOP CORP NEW
CL A
36467W109
3222
78214
SH
SOLE
7
78214
0
0
GAMESTOP CORP NEW
CL A
36467W109
522
12682
SH
SOLE
13
12682
0
0
GAMESTOP CORP NEW
CL A
36467W109
7
165
SH
SOLE
15
165
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
77
2480
SH
SOLE
4
2480
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
61
1977
SH
SOLE
7
1977
0
0
GANNETT INC
COM
364730101
6733
226916
SH
SOLE
2
2003
0
224913
GANNETT INC
COM
364730101
37
1256
SH
SOLE
4
1256
0
0
GANNETT INC
COM
364730101
4046
136379
SH
SOLE
7
136379
0
0
GANNETT INC
COM
364730101
10
325
SH
SOLE
15
325
0
0
GAP INC DEL
COM
364760108
13636
327082
SH
SOLE
2
2427
0
324655
GAP INC DEL
COM
364760108
3678
88215
SH
SOLE
4
78593
0
9622
GAP INC DEL
COM
364760108
7233
173503
SH
SOLE
7
173503
0
0
GAP INC DEL
COM
364760108
15
361
SH
SOLE
15
361
0
0
GARMIN LTD
SHS
H2906T109
7548
145182
SH
SOLE
2
1072
0
144110
GARMIN LTD
SHS
H2906T109
1481
28485
SH
SOLE
4
24430
0
4055
GARMIN LTD
SHS
H2906T109
4883
93926
SH
SOLE
7
93926
0
0
GARMIN LTD
SHS
H2906T109
8
155
SH
SOLE
15
155
0
0
GARTNER INC
COM
366651107
36
487
SH
SOLE
4
487
0
0
GARTNER INC
COM
366651107
151
2051
SH
SOLE
7
2051
0
0
GARTNER INC
COM
366651107
3
41
SH
SOLE
15
0
0
41
GASLOG LTD
SHS
G37585109
1208
54900
SH
SOLE
4
54900
0
0
GASLOG LTD
SHS
G37585109
21
975
SH
SOLE
7
975
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
1421
46300
SH
SOLE
4
46300
0
0
GASTAR EXPL INC NEW
COM
36729W202
10
1651
SH
SOLE
7
1651
0
0
GATX CORP
COM
361448103
14
234
SH
SOLE
4
234
0
0
GATX CORP
COM
361448103
109
1874
SH
SOLE
7
1874
0
0
GATX CORP
COM
361448103
3
57
SH
SOLE
15
0
0
57
GENCORP INC
COM
368682100
4
242
SH
SOLE
4
242
0
0
GENCORP INC
COM
368682100
22
1408
SH
SOLE
7
1408
0
0
GENERAC HLDGS INC
COM
368736104
15
375
SH
SOLE
4
375
0
0
GENERAC HLDGS INC
COM
368736104
105
2600
SH
SOLE
7
2600
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
636
42157
SH
SOLE
2
21571
0
20586
GENERAL CABLE CORP DEL NEW
COM
369300108
127
8436
SH
SOLE
4
8436
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
65
4339
SH
SOLE
7
4339
0
0
GENERAL COMMUNICATION INC
CL A
369385109
10
916
SH
SOLE
7
916
0
0
GENERAL DYNAMICS CORP
COM
369550108
48813
384086
SH
SOLE
2
2896
0
381190
GENERAL DYNAMICS CORP
COM
369550108
9715
76439
SH
SOLE
4
65954
0
10485
GENERAL DYNAMICS CORP
COM
369550108
30620
240935
SH
SOLE
7
240935
0
0
GENERAL DYNAMICS CORP
COM
369550108
6480
50984
SH
SOLE
15
457
0
50527
GENERAL ELECTRIC CO
COM
369604103
361826
14122797
SH
SOLE
2
1181411
0
12941386
GENERAL ELECTRIC CO
COM
369604103
74127
2893324
SH
SOLE
4
2533919
0
359405
GENERAL ELECTRIC CO
COM
369604103
159186
6213362
SH
SOLE
7
6213362
0
0
GENERAL ELECTRIC CO
COM
369604103
1761
68749
SH
SOLE
13
68749
0
0
GENERAL ELECTRIC CO
COM
369604103
377
14714
SH
SOLE
15
14714
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
18116
769242
SH
SOLE
2
42980
0
726262
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4477
190093
SH
SOLE
4
169699
0
20394
GENERAL GROWTH PPTYS INC NEW
COM
370023103
18515
786212
SH
SOLE
7
786212
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
17
725
SH
SOLE
15
725
0
0
GENERAL MLS INC
COM
370334104
43723
866666
SH
SOLE
2
93664
0
773002
GENERAL MLS INC
COM
370334104
8182
162188
SH
SOLE
4
133356
0
28832
GENERAL MLS INC
COM
370334104
21947
435017
SH
SOLE
7
435017
0
0
GENERAL MLS INC
COM
370334104
45
884
SH
SOLE
15
884
0
0
GENERAL MLS INC
OPTIONS
370334104
3935
78000
SH
Call
SOLE
2
78000
0
0
GENERAL MTRS CO
COM
37045V100
51040
1597997
SH
SOLE
2
16633
0
1581364
GENERAL MTRS CO
COM
37045V100
11897
372480
SH
SOLE
4
324654
0
47826
GENERAL MTRS CO
COM
37045V100
27442
859166
SH
SOLE
7
859166
0
0
GENERAL MTRS CO
COM
37045V100
60
1876
SH
SOLE
15
1876
0
0
GENESCO INC
COM
371532102
13
168
SH
SOLE
4
168
0
0
GENESCO INC
COM
371532102
90
1201
SH
SOLE
7
1201
0
0
GENESEE & WYO INC
CL A
371559105
28
294
SH
SOLE
4
294
0
0
GENESEE & WYO INC
CL A
371559105
155
1623
SH
SOLE
7
1623
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
9
1036
SH
SOLE
7
1036
0
0
GENOMIC HEALTH INC
COM
37244C101
11
372
SH
SOLE
7
372
0
0
GENPACT LIMITED
SHS
G3922B107
635
38900
SH
SOLE
7
38900
0
0
GENPACT LIMITED
SHS
G3922B107
527
32312
SH
SOLE
13
32312
0
0
GENTEX CORP
COM
371901109
121
4511
SH
SOLE
4
4511
0
0
GENTEX CORP
COM
371901109
132
4929
SH
SOLE
7
4929
0
0
GENTEX CORP
COM
371901109
6
212
SH
SOLE
15
210
0
2
GENTHERM INC
COM
37253A103
9
213
SH
SOLE
4
213
0
0
GENTHERM INC
COM
37253A103
35
833
SH
SOLE
7
833
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
13
764
SH
SOLE
7
764
0
0
GENUINE PARTS CO
COM
372460105
27998
319215
SH
SOLE
2
136985
0
182230
GENUINE PARTS CO
COM
372460105
5388
61432
SH
SOLE
4
56134
0
5298
GENUINE PARTS CO
COM
372460105
11614
132416
SH
SOLE
5
132416
0
0
GENUINE PARTS CO
COM
372460105
27602
314692
SH
SOLE
7
314692
0
0
GENUINE PARTS CO
COM
372460105
19
221
SH
SOLE
15
221
0
0
GENWORTH FINL INC
COM CL A
37247D106
8801
671869
SH
SOLE
2
150127
0
521742
GENWORTH FINL INC
COM CL A
37247D106
1521
116088
SH
SOLE
4
98519
0
17569
GENWORTH FINL INC
COM CL A
37247D106
4043
308634
SH
SOLE
7
308634
0
0
GENWORTH FINL INC
COM CL A
37247D106
9
710
SH
SOLE
15
710
0
0
GEO GROUP INC NEW
COM
36162J106
781
20439
SH
SOLE
4
20439
0
0
GEO GROUP INC NEW
COM
36162J106
316
8269
SH
SOLE
7
8269
0
0
GEO GROUP INC NEW
COM
36162J106
293
7655
SH
SOLE
13
7655
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
10
295
SH
SOLE
7
295
0
0
GERDAU S A
SPON ADR REP PFD
373737105
804
167603
SH
SOLE
7
167603
0
0
GERMAN AMERN BANCORP INC
COM
373865104
11
408
SH
SOLE
7
408
0
0
GERON CORP
COM
374163103
8
4053
SH
SOLE
7
4053
0
0
GETTY RLTY CORP NEW
COM
374297109
54
3158
SH
SOLE
4
3158
0
0
GETTY RLTY CORP NEW
COM
374297109
339
19939
SH
SOLE
7
19939
0
0
GFI GROUP INC
COM
361652209
5
1005
SH
SOLE
4
1005
0
0
GFI GROUP INC
COM
361652209
13
2398
SH
SOLE
7
2398
0
0
GIBRALTAR INDS INC
COM
374689107
5
376
SH
SOLE
4
376
0
0
GIBRALTAR INDS INC
COM
374689107
10
736
SH
SOLE
7
736
0
0
GIGAMON INC
COM
37518B102
6
590
SH
SOLE
7
590
0
0
GILEAD SCIENCES INC
COM
375558103
279832
2628767
SH
SOLE
2
319238
0
2309529
GILEAD SCIENCES INC
COM
375558103
58930
553591
SH
SOLE
4
499331
0
54260
GILEAD SCIENCES INC
COM
375558103
106892
1004153
SH
SOLE
7
1004153
0
0
GILEAD SCIENCES INC
COM
375558103
8093
76023
SH
SOLE
13
76023
0
0
GILEAD SCIENCES INC
COM
375558103
238
2233
SH
SOLE
15
2233
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
2900
621000
PRN
SOLE
4
621000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
12
480
SH
SOLE
4
480
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
44
1687
SH
SOLE
7
1687
0
0
GLADSTONE COML CORP
COM
376536108
18
1081
SH
SOLE
7
1081
0
0
GLATFELTER
COM
377316104
5
208
SH
SOLE
4
208
0
0
GLATFELTER
COM
377316104
21
968
SH
SOLE
7
968
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
243
17918
SH
SOLE
4
17918
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
1524
112555
SH
SOLE
7
112555
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
8
548
SH
SOLE
7
548
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
4
575
SH
SOLE
4
575
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
10
1490
SH
SOLE
7
1490
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
11
947
SH
SOLE
7
947
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
7
269
SH
SOLE
7
269
0
0
GLOBAL PMTS INC
COM
37940X102
31
442
SH
SOLE
4
442
0
0
GLOBAL PMTS INC
COM
37940X102
158
2261
SH
SOLE
7
2261
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
7
493
SH
SOLE
7
493
0
0
GLOBALSTAR INC
COM
378973408
23
6381
SH
SOLE
7
6381
0
0
GLOBANT S A
COM
L44385109
1529
108700
SH
SOLE
4
108700
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
7
400
SH
SOLE
4
400
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
389
21365
SH
SOLE
7
21365
0
0
GLOBUS MED INC
CL A
379577208
6
304
SH
SOLE
4
304
0
0
GLOBUS MED INC
CL A
379577208
29
1482
SH
SOLE
7
1482
0
0
GLU MOBILE INC
COM
379890106
12
2403
SH
SOLE
7
2403
0
0
GNC HLDGS INC
COM CL A
36191G107
23
584
SH
SOLE
4
584
0
0
GNC HLDGS INC
COM CL A
36191G107
118
3054
SH
SOLE
7
3054
0
0
GNC HLDGS INC
COM CL A
36191G107
2864
73939
SH
SOLE
15
0
0
73939
GOGO INC
COM
38046C109
7
425
SH
SOLE
4
425
0
0
GOGO INC
COM
38046C109
22
1298
SH
SOLE
7
1298
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
128
26644
SH
SOLE
7
26644
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
70
1048
SH
SOLE
7
1048
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
874
224000
SH
SOLE
4
224000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
13218
3389351
SH
SOLE
7
3389351
0
0
GOLD RESOURCE CORP
COM
38068T105
2
300
SH
SOLE
4
300
0
0
GOLDCORP INC NEW
COM
380956409
2550
110704
SH
SOLE
4
110704
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115739
630488
SH
SOLE
2
35315
0
595173
GOLDMAN SACHS GROUP INC
COM
38141G104
24826
135238
SH
SOLE
4
120075
0
15163
GOLDMAN SACHS GROUP INC
COM
38141G104
49315
268644
SH
SOLE
7
268644
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4616
25148
SH
SOLE
13
25148
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
114
619
SH
SOLE
15
619
0
0
GOODRICH PETE CORP
COM NEW
382410405
4
262
SH
SOLE
4
262
0
0
GOODRICH PETE CORP
COM NEW
382410405
12
820
SH
SOLE
7
820
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
50922
2254672
SH
SOLE
2
1968283
0
286389
GOODYEAR TIRE & RUBR CO
COM
382550101
759
33616
SH
SOLE
4
33616
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3642
161260
SH
SOLE
7
161260
0
0
GOOGLE INC
CL A
38259P508
298983
508121
SH
SOLE
2
39995
0
468126
GOOGLE INC
CL A
38259P508
60752
103248
SH
SOLE
4
93146
0
10102
GOOGLE INC
CL A
38259P508
112317
190882
SH
SOLE
7
190882
0
0
GOOGLE INC
CL A
38259P508
9800
16655
SH
SOLE
13
16655
0
0
GOOGLE INC
CL A
38259P508
22263
37836
SH
SOLE
15
416
0
37420
GOOGLE INC
CL C
38259P706
244190
422943
SH
SOLE
2
39664
0
383279
GOOGLE INC
CL C
38259P706
53998
93525
SH
SOLE
4
83394
0
10131
GOOGLE INC
CL C
38259P706
106875
185109
SH
SOLE
7
185109
0
0
GOOGLE INC
CL C
38259P706
4554
7888
SH
SOLE
13
7888
0
0
GOOGLE INC
CL C
38259P706
239
414
SH
SOLE
15
414
0
0
GOPRO INC
CL A
38268T103
42
446
SH
SOLE
7
446
0
0
GORMAN RUPP CO
COM
383082104
144
4807
SH
SOLE
7
4807
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
185
8449
SH
SOLE
4
8449
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1174
53594
SH
SOLE
7
53594
0
0
GP STRATEGIES CORP
COM
36225V104
11
387
SH
SOLE
7
387
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2636
39091
SH
SOLE
2
39091
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1999
29641
SH
SOLE
7
29641
0
0
GRACE W R & CO DEL NEW
COM
38388F108
34
378
SH
SOLE
4
378
0
0
GRACE W R & CO DEL NEW
COM
38388F108
220
2422
SH
SOLE
7
2422
0
0
GRACO INC
COM
384109104
23
316
SH
SOLE
4
316
0
0
GRACO INC
COM
384109104
100
1376
SH
SOLE
7
1376
0
0
GRACO INC
COM
384109104
4
49
SH
SOLE
15
0
0
49
GRAFTECH INTL LTD
COM
384313102
3
581
SH
SOLE
4
581
0
0
GRAFTECH INTL LTD
COM
384313102
35
7659
SH
SOLE
7
7659
0
0
GRAFTECH INTL LTD
COM
384313102
0
1
SH
SOLE
13
1
0
0
GRAHAM CORP
COM
384556106
8
284
SH
SOLE
7
284
0
0
GRAHAM HLDGS CO
COM
384637104
20
29
SH
SOLE
4
29
0
0
GRAHAM HLDGS CO
COM
384637104
137
196
SH
SOLE
7
196
0
0
GRAINGER W W INC
COM
384802104
18348
72912
SH
SOLE
2
555
0
72357
GRAINGER W W INC
COM
384802104
3834
15236
SH
SOLE
4
13210
0
2026
GRAINGER W W INC
COM
384802104
26299
104506
SH
SOLE
7
104506
0
0
GRAINGER W W INC
COM
384802104
21
85
SH
SOLE
15
85
0
0
GRAMERCY PPTY TR INC
COM
38489R100
18
3144
SH
SOLE
7
3144
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
247
16467
SH
SOLE
7
16467
0
0
GRAND CANYON ED INC
COM
38526M106
9
223
SH
SOLE
4
223
0
0
GRAND CANYON ED INC
COM
38526M106
43
1052
SH
SOLE
7
1052
0
0
GRANITE CONSTR INC
COM
387328107
8
265
SH
SOLE
4
265
0
0
GRANITE CONSTR INC
COM
387328107
28
871
SH
SOLE
7
871
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
65
5261
SH
SOLE
4
5261
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
177
14224
SH
SOLE
7
14224
0
0
GRAY TELEVISION INC
COM
389375106
9
1161
SH
SOLE
7
1161
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4
636
SH
SOLE
4
636
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9
1503
SH
SOLE
7
1503
0
0
GREAT PLAINS ENERGY INC
COM
391164100
294
12155
SH
SOLE
4
12155
0
0
GREAT PLAINS ENERGY INC
COM
391164100
345
14262
SH
SOLE
7
14262
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2
77
SH
SOLE
15
0
0
77
GREAT SOUTHN BANCORP INC
COM
390905107
10
315
SH
SOLE
7
315
0
0
GREATBATCH INC
COM
39153L106
5
109
SH
SOLE
4
109
0
0
GREATBATCH INC
COM
39153L106
33
774
SH
SOLE
7
774
0
0
GREEN DOT CORP
CL A
39304D102
16
766
SH
SOLE
7
766
0
0
GREEN PLAINS INC
COM
393222104
14
370
SH
SOLE
4
370
0
0
GREEN PLAINS INC
COM
393222104
32
860
SH
SOLE
7
860
0
0
GREENBRIER COS INC
COM
393657101
125
1704
SH
SOLE
2
994
0
710
GREENBRIER COS INC
COM
393657101
76
1034
SH
SOLE
4
1034
0
0
GREENBRIER COS INC
COM
393657101
110
1499
SH
SOLE
7
1499
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
273
135000
PRN
SOLE
2
135000
0
0
GREENHILL & CO INC
COM
395259104
8
171
SH
SOLE
4
171
0
0
GREENHILL & CO INC
COM
395259104
82
1762
SH
SOLE
7
1762
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
8
242
SH
SOLE
4
242
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
22
677
SH
SOLE
7
677
0
0
GREIF INC
CL A
397624107
8
182
SH
SOLE
4
182
0
0
GREIF INC
CL A
397624107
71
1614
SH
SOLE
7
1614
0
0
GREIF INC
CL B
397624206
14
289
SH
SOLE
7
289
0
0
GRIFFON CORP
COM
398433102
6
547
SH
SOLE
4
547
0
0
GRIFFON CORP
COM
398433102
11
962
SH
SOLE
7
962
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12
162
SH
SOLE
4
162
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
110
1513
SH
SOLE
7
1513
0
0
GROUPON INC
COM CL A
399473107
19
2856
SH
SOLE
4
2856
0
0
GROUPON INC
COM CL A
399473107
73
10915
SH
SOLE
7
10915
0
0
GROUPON INC
COM CL A
399473107
0
35
SH
SOLE
15
0
0
35
GRUBHUB INC
COM
400110102
7
212
SH
SOLE
7
212
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1359
10578
SH
SOLE
7
10578
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
142
10504
SH
SOLE
7
10504
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1545
45616
SH
SOLE
2
2879
0
42737
GSI GROUP INC CDA NEW
COM NEW
36191C205
3
247
SH
SOLE
4
247
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
9
744
SH
SOLE
7
744
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
8
701
SH
SOLE
4
701
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
33
3091
SH
SOLE
7
3091
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
7
495
SH
SOLE
7
495
0
0
GUESS INC
COM
401617105
9
422
SH
SOLE
4
422
0
0
GUESS INC
COM
401617105
80
3628
SH
SOLE
7
3628
0
0
GUIDANCE SOFTWARE INC
COM
401692108
4
540
SH
SOLE
7
540
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
17
389
SH
SOLE
4
389
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
69
1546
SH
SOLE
7
1546
0
0
GULF ISLAND FABRICATION INC
COM
402307102
2
135
SH
SOLE
4
135
0
0
GULF ISLAND FABRICATION INC
COM
402307102
7
410
SH
SOLE
7
410
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1
29
SH
SOLE
4
29
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
19
597
SH
SOLE
7
597
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6462
121005
SH
SOLE
2
30525
0
90480
GULFPORT ENERGY CORP
COM NEW
402635304
27
503
SH
SOLE
4
503
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
104
1947
SH
SOLE
7
1947
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
28162
527374
SH
SOLE
15
0
0
527374
H & E EQUIPMENT SERVICES INC
COM
404030108
9
234
SH
SOLE
4
234
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
29
727
SH
SOLE
7
727
0
0
HACKETT GROUP INC
COM
404609109
5
871
SH
SOLE
7
871
0
0
HAEMONETICS CORP
COM
405024100
153
4392
SH
SOLE
4
4392
0
0
HAEMONETICS CORP
COM
405024100
40
1149
SH
SOLE
7
1149
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2380
23249
SH
SOLE
4
23249
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
115
1124
SH
SOLE
7
1124
0
0
HALCON RES CORP
COM NEW
40537Q209
3
774
SH
SOLE
4
774
0
0
HALCON RES CORP
COM NEW
40537Q209
24
5984
SH
SOLE
7
5984
0
0
HALLIBURTON CO
COM
406216101
80422
1246663
SH
SOLE
2
161777
0
1084886
HALLIBURTON CO
COM
406216101
17695
274298
SH
SOLE
4
244395
0
29903
HALLIBURTON CO
COM
406216101
33402
517776
SH
SOLE
7
517776
0
0
HALLIBURTON CO
COM
406216101
5829
90364
SH
SOLE
13
90364
0
0
HALLIBURTON CO
COM
406216101
79
1217
SH
SOLE
15
1217
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
8
880
SH
SOLE
4
880
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
21
2358
SH
SOLE
7
2358
0
0
HANCOCK HLDG CO
COM
410120109
13
417
SH
SOLE
4
417
0
0
HANCOCK HLDG CO
COM
410120109
118
3695
SH
SOLE
7
3695
0
0
HANESBRANDS INC
COM
410345102
58
540
SH
SOLE
4
540
0
0
HANESBRANDS INC
COM
410345102
374
3479
SH
SOLE
7
3479
0
0
HANESBRANDS INC
COM
410345102
15
142
SH
SOLE
15
142
0
0
HANGER INC
COM NEW
41043F208
3
151
SH
SOLE
4
151
0
0
HANGER INC
COM NEW
41043F208
16
781
SH
SOLE
7
781
0
0
HANMI FINL CORP
COM NEW
410495204
5
272
SH
SOLE
4
272
0
0
HANMI FINL CORP
COM NEW
410495204
15
760
SH
SOLE
7
760
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9
664
SH
SOLE
7
664
0
0
HANOVER INS GROUP INC
COM
410867105
4823
78531
SH
SOLE
2
6305
0
72226
HANOVER INS GROUP INC
COM
410867105
351
5715
SH
SOLE
4
5715
0
0
HANOVER INS GROUP INC
COM
410867105
756
12312
SH
SOLE
7
12312
0
0
HANOVER INS GROUP INC
COM
410867105
1078
17550
SH
SOLE
13
17550
0
0
HARBINGER GROUP INC
COM
41146A106
10
773
SH
SOLE
4
773
0
0
HARBINGER GROUP INC
COM
41146A106
25
1901
SH
SOLE
7
1901
0
0
HARLEY DAVIDSON INC
COM
412822108
16708
287072
SH
SOLE
2
11814
0
275258
HARLEY DAVIDSON INC
COM
412822108
4127
70916
SH
SOLE
4
63049
0
7867
HARLEY DAVIDSON INC
COM
412822108
7539
129528
SH
SOLE
7
129528
0
0
HARLEY DAVIDSON INC
COM
412822108
18
314
SH
SOLE
15
314
0
0
HARMAN INTL INDS INC
COM
413086109
7108
72503
SH
SOLE
2
1279
0
71224
HARMAN INTL INDS INC
COM
413086109
116
1183
SH
SOLE
4
1183
0
0
HARMAN INTL INDS INC
COM
413086109
3760
38350
SH
SOLE
7
38350
0
0
HARMAN INTL INDS INC
COM
413086109
10
98
SH
SOLE
15
98
0
0
HARMONIC INC
COM
413160102
15
2304
SH
SOLE
7
2304
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
86
40000
SH
SOLE
4
40000
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3483
1612721
SH
SOLE
7
1612721
0
0
HARRIS CORP DEL
COM
413875105
8717
131286
SH
SOLE
2
1039
0
130247
HARRIS CORP DEL
COM
413875105
1946
29301
SH
SOLE
4
25436
0
3865
HARRIS CORP DEL
COM
413875105
4493
67672
SH
SOLE
7
67672
0
0
HARRIS CORP DEL
COM
413875105
5437
81883
SH
SOLE
15
154
0
81729
HARSCO CORP
COM
415864107
10
467
SH
SOLE
4
467
0
0
HARSCO CORP
COM
415864107
104
4874
SH
SOLE
7
4874
0
0
HARTE-HANKS INC
COM
416196103
1
206
SH
SOLE
4
206
0
0
HARTE-HANKS INC
COM
416196103
7
1102
SH
SOLE
7
1102
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19717
529304
SH
SOLE
2
3722
0
525582
HARTFORD FINL SVCS GROUP INC
COM
416515104
3943
105843
SH
SOLE
4
91611
0
14232
HARTFORD FINL SVCS GROUP INC
COM
416515104
10778
289351
SH
SOLE
7
289351
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24
643
SH
SOLE
15
643
0
0
HASBRO INC
COM
418056107
19095
347217
SH
SOLE
2
112491
0
234726
HASBRO INC
COM
418056107
4172
75856
SH
SOLE
4
71639
0
4217
HASBRO INC
COM
418056107
4538
82515
SH
SOLE
7
82515
0
0
HASBRO INC
COM
418056107
9
165
SH
SOLE
15
165
0
0
HATTERAS FINL CORP
COM
41902R103
14
772
SH
SOLE
4
772
0
0
HATTERAS FINL CORP
COM
41902R103
106
5883
SH
SOLE
7
5883
0
0
HAVERTY FURNITURE INC
COM
419596101
11
512
SH
SOLE
7
512
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
19
701
SH
SOLE
4
701
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
160
6045
SH
SOLE
7
6045
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
16
1203
SH
SOLE
7
1203
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
7
259
SH
SOLE
7
259
0
0
HAWKINS INC
COM
420261109
11
317
SH
SOLE
7
317
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
6
134
SH
SOLE
4
134
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
13
293
SH
SOLE
7
293
0
0
HCA HOLDINGS INC
COM
40412C101
31923
452676
SH
SOLE
2
321396
0
131280
HCA HOLDINGS INC
COM
40412C101
9010
127770
SH
SOLE
4
116804
0
10966
HCA HOLDINGS INC
COM
40412C101
2393
33930
SH
SOLE
7
33930
0
0
HCA HOLDINGS INC
COM
40412C101
17382
246484
SH
SOLE
15
476
0
246008
HCC INS HLDGS INC
COM
404132102
24
503
SH
SOLE
4
503
0
0
HCC INS HLDGS INC
COM
404132102
219
4526
SH
SOLE
7
4526
0
0
HCI GROUP INC
COM
40416E103
9
243
SH
SOLE
7
243
0
0
HCP INC
COM
40414L109
23743
597904
SH
SOLE
2
31416
0
566488
HCP INC
COM
40414L109
7265
182949
SH
SOLE
4
165376
0
17573
HCP INC
COM
40414L109
47680
1200697
SH
SOLE
7
1200697
0
0
HCP INC
COM
40414L109
26
659
SH
SOLE
15
659
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2335
85660
SH
SOLE
2
85660
0
0
HD SUPPLY HLDGS INC
COM
40416M105
15
556
SH
SOLE
4
556
0
0
HD SUPPLY HLDGS INC
COM
40416M105
65
2384
SH
SOLE
7
2384
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10497
385066
SH
SOLE
15
0
0
385066
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1774
38077
SH
SOLE
2
0
0
38077
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3343
71775
SH
SOLE
7
71775
0
0
HEADWATERS INC
COM
42210P102
5
370
SH
SOLE
4
370
0
0
HEADWATERS INC
COM
42210P102
21
1702
SH
SOLE
7
1702
0
0
HEALTH CARE REIT INC
COM
42217K106
26358
422609
SH
SOLE
2
28911
0
393698
HEALTH CARE REIT INC
COM
42217K106
7318
117339
SH
SOLE
4
106261
0
11078
HEALTH CARE REIT INC
COM
42217K106
27690
443970
SH
SOLE
7
443970
0
0
HEALTH CARE REIT INC
COM
42217K106
28
442
SH
SOLE
15
442
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
850
14866
SH
SOLE
4
14866
0
0
HEALTH NET INC
COM
42222G108
9528
206632
SH
SOLE
2
22430
0
184202
HEALTH NET INC
COM
42222G108
606
13137
SH
SOLE
4
13137
0
0
HEALTH NET INC
COM
42222G108
1392
30188
SH
SOLE
7
30188
0
0
HEALTH NET INC
COM
42222G108
1836
39826
SH
SOLE
13
39826
0
0
HEALTHCARE RLTY TR
COM
421946104
278
11751
SH
SOLE
4
11751
0
0
HEALTHCARE RLTY TR
COM
421946104
1827
77136
SH
SOLE
7
77136
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
14
480
SH
SOLE
4
480
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
46
1595
SH
SOLE
7
1595
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
329
28344
SH
SOLE
4
28344
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
2109
181785
SH
SOLE
7
181785
0
0
HEALTHSOUTH CORP
COM NEW
421924309
719
19478
SH
SOLE
4
19478
0
0
HEALTHSOUTH CORP
COM NEW
421924309
129
3486
SH
SOLE
7
3486
0
0
HEALTHSTREAM INC
COM
42222N103
4
173
SH
SOLE
4
173
0
0
HEALTHSTREAM INC
COM
42222N103
13
522
SH
SOLE
7
522
0
0
HEALTHWAYS INC
COM
422245100
5
334
SH
SOLE
4
334
0
0
HEALTHWAYS INC
COM
422245100
13
793
SH
SOLE
7
793
0
0
HEARTLAND EXPRESS INC
COM
422347104
7
309
SH
SOLE
4
309
0
0
HEARTLAND EXPRESS INC
COM
422347104
29
1208
SH
SOLE
7
1208
0
0
HEARTLAND FINL USA INC
COM
42234Q102
10
410
SH
SOLE
7
410
0
0
HEARTLAND PMT SYS INC
COM
42235N108
9
189
SH
SOLE
4
189
0
0
HEARTLAND PMT SYS INC
COM
42235N108
39
816
SH
SOLE
7
816
0
0
HEARTWARE INTL INC
COM
422368100
5
61
SH
SOLE
4
61
0
0
HEARTWARE INTL INC
COM
422368100
31
397
SH
SOLE
7
397
0
0
HECLA MNG CO
COM
422704106
5
2165
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SOLE
4
2165
0
0
HECLA MNG CO
COM
422704106
53
21435
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SOLE
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21435
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0
HEICO CORP NEW
COM
422806109
2
52
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SOLE
4
52
0
0
HEICO CORP NEW
COM
422806109
71
1531
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SOLE
7
1531
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
4
196
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SOLE
4
196
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
10
493
SH
SOLE
7
493
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
12
221
SH
SOLE
4
221
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
35
668
SH
SOLE
7
668
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
17
787
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SOLE
4
787
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
102
4636
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SOLE
7
4636
0
0
HELMERICH & PAYNE INC
COM
423452101
16954
173233
SH
SOLE
2
46505
0
126728
HELMERICH & PAYNE INC
COM
423452101
2813
28746
SH
SOLE
4
24924
0
3822
HELMERICH & PAYNE INC
COM
423452101
6499
66407
SH
SOLE
7
66407
0
0
HELMERICH & PAYNE INC
COM
423452101
14
147
SH
SOLE
15
147
0
0
HENRY JACK & ASSOC INC
COM
426281101
1270
22818
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SOLE
4
22818
0
0
HENRY JACK & ASSOC INC
COM
426281101
107
1918
SH
SOLE
7
1918
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
944
21576
SH
SOLE
2
0
0
21576
HERBALIFE LTD
COM USD SHS
G4412G101
853
19501
SH
SOLE
4
16424
0
3077
HERBALIFE LTD
COM USD SHS
G4412G101
294
6712
SH
SOLE
7
6712
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
6
132
SH
SOLE
15
132
0
0
HERCULES OFFSHORE INC
COM
427093109
2
817
SH
SOLE
4
817
0
0
HERCULES OFFSHORE INC
COM
427093109
8
3674
SH
SOLE
7
3674
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
4
281
SH
SOLE
7
281
0
0
HERITAGE FINL CORP WASH
COM
42722X106
15
948
SH
SOLE
7
948
0
0
HERITAGE INS HLDGS INC
COM
42727J102
473
31403
SH
SOLE
4
31403
0
0
HERON THERAPEUTICS INC
COM
427746102
5
554
SH
SOLE
7
554
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
135
21155
SH
SOLE
4
21155
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
851
133558
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SOLE
7
133558
0
0
HERSHEY CO
COM
427866108
19595
205330
SH
SOLE
2
7323
0
198007
HERSHEY CO
COM
427866108
5429
56893
SH
SOLE
4
47431
0
9462
HERSHEY CO
COM
427866108
9588
100472
SH
SOLE
7
100472
0
0
HERSHEY CO
COM
427866108
22
234
SH
SOLE
15
234
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1949
76746
SH
SOLE
2
0
0
76746
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2800
110291
SH
SOLE
4
94640
0
15651
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
805
31712
SH
SOLE
7
31712
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
26984
1062791
SH
SOLE
15
646
0
1062145
HESS CORP
COM
42809H107
34318
363843
SH
SOLE
2
41189
0
322654
HESS CORP
COM
42809H107
7468
79177
SH
SOLE
4
70124
0
9053
HESS CORP
COM
42809H107
15511
164454
SH
SOLE
7
164454
0
0
HESS CORP
COM
42809H107
8569
90845
SH
SOLE
15
394
0
90451
HEWLETT PACKARD CO
COM
428236103
113765
3207372
SH
SOLE
2
336600
0
2870772
HEWLETT PACKARD CO
COM
428236103
28402
800729
SH
SOLE
4
732538
0
68191
HEWLETT PACKARD CO
COM
428236103
46520
1311524
SH
SOLE
7
1311524
0
0
HEWLETT PACKARD CO
COM
428236103
4095
115458
SH
SOLE
13
115458
0
0
HEWLETT PACKARD CO
COM
428236103
99
2799
SH
SOLE
15
2799
0
0
HEXCEL CORP NEW
COM
428291108
16
393
SH
SOLE
4
393
0
0
HEXCEL CORP NEW
COM
428291108
130
3272
SH
SOLE
7
3272
0
0
HFF INC
CL A
40418F108
8
287
SH
SOLE
4
287
0
0
HFF INC
CL A
40418F108
32
1099
SH
SOLE
7
1099
0
0
HHGREGG INC
COM
42833L108
1
126
SH
SOLE
4
126
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
293
5678
SH
SOLE
7
5678
0
0
HIBBETT SPORTS INC
COM
428567101
8
191
SH
SOLE
4
191
0
0
HIBBETT SPORTS INC
COM
428567101
25
585
SH
SOLE
7
585
0
0
HIGHER ONE HLDGS INC
COM
42983D104
0
130
SH
SOLE
4
130
0
0
HIGHWOODS PPTYS INC
COM
431284108
425
10932
SH
SOLE
4
10932
0
0
HIGHWOODS PPTYS INC
COM
431284108
3109
79921
SH
SOLE
7
79921
0
0
HILL ROM HLDGS INC
COM
431475102
11
268
SH
SOLE
4
268
0
0
HILL ROM HLDGS INC
COM
431475102
55
1329
SH
SOLE
7
1329
0
0
HILL ROM HLDGS INC
COM
431475102
1
31
SH
SOLE
15
0
0
31
HILLENBRAND INC
COM
431571108
14
467
SH
SOLE
4
467
0
0
HILLENBRAND INC
COM
431571108
43
1389
SH
SOLE
7
1389
0
0
HILLTOP HOLDINGS INC
COM
432748101
9
463
SH
SOLE
4
463
0
0
HILLTOP HOLDINGS INC
COM
432748101
32
1579
SH
SOLE
7
1579
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1277
51854
SH
SOLE
2
0
0
51854
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1794
72831
SH
SOLE
4
61376
0
11455
HILTON WORLDWIDE HLDGS INC
COM
43300A104
211
8567
SH
SOLE
7
8567
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
11
453
SH
SOLE
15
453
0
0
HMS HLDGS CORP
COM
40425J101
11
606
SH
SOLE
4
606
0
0
HMS HLDGS CORP
COM
40425J101
37
1987
SH
SOLE
7
1987
0
0
HNI CORP
COM
404251100
11
293
SH
SOLE
4
293
0
0
HNI CORP
COM
404251100
38
1042
SH
SOLE
7
1042
0
0
HOLLYFRONTIER CORP
COM
436106108
3359
76897
SH
SOLE
2
1409
0
75488
HOLLYFRONTIER CORP
COM
436106108
2007
45940
SH
SOLE
4
39838
0
6102
HOLLYFRONTIER CORP
COM
436106108
1800
41208
SH
SOLE
7
41208
0
0
HOLLYFRONTIER CORP
COM
436106108
17
379
SH
SOLE
15
288
0
91
HOLOGIC INC
COM
436440101
1070
43997
SH
SOLE
2
0
0
43997
HOLOGIC INC
COM
436440101
1381
56754
SH
SOLE
4
47766
0
8988
HOLOGIC INC
COM
436440101
457
18785
SH
SOLE
7
18785
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
1579
1330000
PRN
SOLE
2
735000
0
595000
HOME BANCSHARES INC
COM
436893200
7
254
SH
SOLE
4
254
0
0
HOME BANCSHARES INC
COM
436893200
36
1214
SH
SOLE
7
1214
0
0
HOME DEPOT INC
COM
437076102
234055
2551283
SH
SOLE
2
346833
0
2204450
HOME DEPOT INC
COM
437076102
39044
425589
SH
SOLE
4
376613
0
48976
HOME DEPOT INC
COM
437076102
81708
890652
SH
SOLE
7
890652
0
0
HOME DEPOT INC
COM
437076102
8817
96110
SH
SOLE
13
96110
0
0
HOME DEPOT INC
COM
437076102
13353
145556
SH
SOLE
15
2006
0
143550
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
280
9668
SH
SOLE
7
9668
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
36
1718
SH
SOLE
4
1718
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
35
1664
SH
SOLE
7
1664
0
0
HOME PROPERTIES INC
COM
437306103
398
6828
SH
SOLE
4
6828
0
0
HOME PROPERTIES INC
COM
437306103
2621
45009
SH
SOLE
7
45009
0
0
HOMEAWAY INC
COM
43739Q100
12
346
SH
SOLE
4
346
0
0
HOMEAWAY INC
COM
43739Q100
75
2121
SH
SOLE
7
2121
0
0
HOMESTREET INC
COM
43785V102
7
381
SH
SOLE
7
381
0
0
HOMETRUST BANCSHARES INC
COM
437872104
6
424
SH
SOLE
7
424
0
0
HONEYWELL INTL INC
COM
438516106
114012
1224353
SH
SOLE
2
85686
0
1138667
HONEYWELL INTL INC
COM
438516106
24230
260198
SH
SOLE
4
233666
0
26532
HONEYWELL INTL INC
COM
438516106
48379
519533
SH
SOLE
7
519533
0
0
HONEYWELL INTL INC
COM
438516106
5163
55441
SH
SOLE
13
55441
0
0
HONEYWELL INTL INC
COM
438516106
37521
402935
SH
SOLE
15
1123
0
401812
HORACE MANN EDUCATORS CORP N
COM
440327104
13
450
SH
SOLE
4
450
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
27
953
SH
SOLE
7
953
0
0
HORMEL FOODS CORP
COM
440452100
8940
173969
SH
SOLE
2
11597
0
162372
HORMEL FOODS CORP
COM
440452100
2312
44989
SH
SOLE
4
33271
0
11718
HORMEL FOODS CORP
COM
440452100
21944
427010
SH
SOLE
7
427010
0
0
HORMEL FOODS CORP
COM
440452100
10
197
SH
SOLE
15
197
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
6
190
SH
SOLE
4
190
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
26
801
SH
SOLE
7
801
0
0
HORSEHEAD HLDG CORP
COM
440694305
8
498
SH
SOLE
4
498
0
0
HORSEHEAD HLDG CORP
COM
440694305
282
17080
SH
SOLE
7
17080
0
0
HOSPIRA INC
COM
441060100
10019
192562
SH
SOLE
2
3505
0
189057
HOSPIRA INC
COM
441060100
2158
41475
SH
SOLE
4
35866
0
5609
HOSPIRA INC
COM
441060100
5460
104948
SH
SOLE
7
104948
0
0
HOSPIRA INC
COM
441060100
12
240
SH
SOLE
15
240
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
480
17894
SH
SOLE
4
17894
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3202
119246
SH
SOLE
7
119246
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6
215
SH
SOLE
15
215
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31786
1490205
SH
SOLE
2
310275
0
1179930
HOST HOTELS & RESORTS INC
COM
44107P104
9238
433097
SH
SOLE
4
408683
0
24414
HOST HOTELS & RESORTS INC
COM
44107P104
23865
1118842
SH
SOLE
7
1118842
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2574
120667
SH
SOLE
13
120667
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23
1088
SH
SOLE
15
1088
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
93976
4834169
SH
SOLE
2
4834169
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
47
2436
SH
SOLE
7
2436
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
6
528
SH
SOLE
7
528
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
9
2562
SH
SOLE
7
2562
0
0
HOWARD HUGHES CORP
COM
44267D107
29
190
SH
SOLE
4
190
0
0
HOWARD HUGHES CORP
COM
44267D107
135
898
SH
SOLE
7
898
0
0
HSN INC
COM
404303109
650
10599
SH
SOLE
2
6123
0
4476
HSN INC
COM
404303109
158
2567
SH
SOLE
4
2567
0
0
HSN INC
COM
404303109
48
781
SH
SOLE
7
781
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1060
24289
SH
SOLE
2
24289
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1418
32469
SH
SOLE
7
32469
0
0
HUB GROUP INC
CL A
443320106
12
284
SH
SOLE
4
284
0
0
HUB GROUP INC
CL A
443320106
35
866
SH
SOLE
7
866
0
0
HUBBELL INC
CL A
443510102
6
46
SH
SOLE
7
46
0
0
HUBBELL INC
CL B
443510201
3541
29381
SH
SOLE
2
11465
0
17916
HUBBELL INC
CL B
443510201
774
6418
SH
SOLE
4
6418
0
0
HUBBELL INC
CL B
443510201
239
1987
SH
SOLE
7
1987
0
0
HUDSON CITY BANCORP
COM
443683107
5563
572298
SH
SOLE
2
4015
0
568283
HUDSON CITY BANCORP
COM
443683107
1085
111646
SH
SOLE
4
95422
0
16224
HUDSON CITY BANCORP
COM
443683107
3216
330890
SH
SOLE
7
330890
0
0
HUDSON CITY BANCORP
COM
443683107
6
629
SH
SOLE
15
629
0
0
HUDSON PAC PPTYS INC
COM
444097109
166
6721
SH
SOLE
4
6721
0
0
HUDSON PAC PPTYS INC
COM
444097109
1061
43044
SH
SOLE
7
43044
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
8
442
SH
SOLE
7
442
0
0
HUMANA INC
COM
444859102
27829
213590
SH
SOLE
2
3199
0
210391
HUMANA INC
COM
444859102
9037
69360
SH
SOLE
4
63814
0
5546
HUMANA INC
COM
444859102
12549
96317
SH
SOLE
7
96317
0
0
HUMANA INC
COM
444859102
29
222
SH
SOLE
15
222
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1523
20567
SH
SOLE
2
2692
0
17875
HUNT J B TRANS SVCS INC
COM
445658107
2635
35583
SH
SOLE
4
32401
0
3182
HUNT J B TRANS SVCS INC
COM
445658107
706
9540
SH
SOLE
7
9540
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10
133
SH
SOLE
15
133
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8022
824432
SH
SOLE
2
6770
0
817662
HUNTINGTON BANCSHARES INC
COM
446150104
38
3892
SH
SOLE
4
3892
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4736
486739
SH
SOLE
7
486739
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11
1176
SH
SOLE
15
1176
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
30
285
SH
SOLE
4
285
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
202
1934
SH
SOLE
7
1934
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14277
137000
SH
SOLE
15
0
0
137000
HUNTSMAN CORP
COM
447011107
6235
239896
SH
SOLE
2
238368
0
1528
HUNTSMAN CORP
COM
447011107
109
4192
SH
SOLE
4
4192
0
0
HUNTSMAN CORP
COM
447011107
247
9507
SH
SOLE
7
9507
0
0
HURCO COMPANIES INC
COM
447324104
8
212
SH
SOLE
7
212
0
0
HURON CONSULTING GROUP INC
COM
447462102
5
85
SH
SOLE
4
85
0
0
HURON CONSULTING GROUP INC
COM
447462102
33
542
SH
SOLE
7
542
0
0
HYATT HOTELS CORP
COM CL A
448579102
609
10060
SH
SOLE
2
0
0
10060
HYATT HOTELS CORP
COM CL A
448579102
342
5657
SH
SOLE
4
5657
0
0
HYATT HOTELS CORP
COM CL A
448579102
283
4684
SH
SOLE
7
4684
0
0
HYATT HOTELS CORP
COM CL A
448579102
386
6384
SH
SOLE
13
6384
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
8
319
SH
SOLE
7
319
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
7
92
SH
SOLE
4
92
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
22
313
SH
SOLE
7
313
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
97
1466
SH
SOLE
4
1466
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
112
1700
SH
SOLE
7
1700
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
19802
300479
SH
SOLE
15
102
0
300377
IBERIABANK CORP
COM
450828108
9
150
SH
SOLE
4
150
0
0
IBERIABANK CORP
COM
450828108
43
689
SH
SOLE
7
689
0
0
ICF INTL INC
COM
44925C103
4
127
SH
SOLE
4
127
0
0
ICF INTL INC
COM
44925C103
14
453
SH
SOLE
7
453
0
0
ICICI BK LTD
ADR
45104G104
2542
51774
SH
SOLE
2
0
0
51774
ICICI BK LTD
ADR
45104G104
2563
52199
SH
SOLE
7
52199
0
0
ICON PLC
SHS
G4705A100
2724
47600
SH
SOLE
2
47600
0
0
ICONIX BRAND GROUP INC
COM
451055107
51
1378
SH
SOLE
4
1378
0
0
ICONIX BRAND GROUP INC
COM
451055107
39
1050
SH
SOLE
7
1050
0
0
ICU MED INC
COM
44930G107
4
69
SH
SOLE
4
69
0
0
ICU MED INC
COM
44930G107
19
295
SH
SOLE
7
295
0
0
IDACORP INC
COM
451107106
312
5822
SH
SOLE
4
5822
0
0
IDACORP INC
COM
451107106
805
15014
SH
SOLE
7
15014
0
0
IDEX CORP
COM
45167R104
85
1181
SH
SOLE
4
1181
0
0
IDEX CORP
COM
45167R104
1538
21246
SH
SOLE
7
21246
0
0
IDEXX LABS INC
COM
45168D104
1379
11701
SH
SOLE
2
5754
0
5947
IDEXX LABS INC
COM
45168D104
576
4888
SH
SOLE
4
4888
0
0
IDEXX LABS INC
COM
45168D104
176
1497
SH
SOLE
7
1497
0
0
IDEXX LABS INC
COM
45168D104
10
82
SH
SOLE
15
0
0
82
IDT CORP
CL B NEW
448947507
8
470
SH
SOLE
7
470
0
0
IGATE CORP
COM
45169U105
9
248
SH
SOLE
4
248
0
0
IGATE CORP
COM
45169U105
31
846
SH
SOLE
7
846
0
0
IGI LABS INC
COM
449575109
7
736
SH
SOLE
7
736
0
0
IHS INC
CL A
451734107
1402
11198
SH
SOLE
2
0
0
11198
IHS INC
CL A
451734107
1974
15772
SH
SOLE
4
13873
0
1899
IHS INC
CL A
451734107
522
4168
SH
SOLE
7
4168
0
0
IHS INC
CL A
451734107
12
97
SH
SOLE
15
97
0
0
II VI INC
COM
902104108
5
392
SH
SOLE
4
392
0
0
II VI INC
COM
902104108
14
1196
SH
SOLE
7
1196
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43481
515060
SH
SOLE
2
31470
0
483590
ILLINOIS TOOL WKS INC
COM
452308109
9950
117863
SH
SOLE
4
103026
0
14837
ILLINOIS TOOL WKS INC
COM
452308109
35321
418393
SH
SOLE
7
418393
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43
513
SH
SOLE
15
513
0
0
ILLUMINA INC
COM
452327109
13494
82320
SH
SOLE
2
54062
0
28258
ILLUMINA INC
COM
452327109
6167
37625
SH
SOLE
4
33062
0
4563
ILLUMINA INC
COM
452327109
1184
7220
SH
SOLE
7
7220
0
0
ILLUMINA INC
COM
452327109
56912
347195
SH
SOLE
15
201
0
346994
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
35764
18000000
PRN
SOLE
2
18000000
0
0
IMAX CORP
COM
45245E109
126
4573
SH
SOLE
2
4573
0
0
IMMERSION CORP
COM
452521107
6
720
SH
SOLE
7
720
0
0
IMMUNOGEN INC
COM
45253H101
6
529
SH
SOLE
4
529
0
0
IMMUNOGEN INC
COM
45253H101
21
1942
SH
SOLE
7
1942
0
0
IMMUNOMEDICS INC
COM
452907108
8
2215
SH
SOLE
7
2215
0
0
IMPAX LABORATORIES INC
COM
45256B101
8
356
SH
SOLE
4
356
0
0
IMPAX LABORATORIES INC
COM
45256B101
38
1589
SH
SOLE
7
1589
0
0
IMPERVA INC
COM
45321L100
15
515
SH
SOLE
7
515
0
0
IMS HEALTH HLDGS INC
COM
44970B109
98
3729
SH
SOLE
2
2113
0
1616
IMS HEALTH HLDGS INC
COM
44970B109
133
5086
SH
SOLE
4
5086
0
0
IMS HEALTH HLDGS INC
COM
44970B109
145
5548
SH
SOLE
7
5548
0
0
INCONTACT INC
COM
45336E109
12
1402
SH
SOLE
7
1402
0
0
INCYTE CORP
COM
45337C102
41
827
SH
SOLE
4
827
0
0
INCYTE CORP
COM
45337C102
160
3269
SH
SOLE
7
3269
0
0
INCYTE CORP
COM
45337C102
9
191
SH
SOLE
15
191
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
9
265
SH
SOLE
4
265
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
20
551
SH
SOLE
7
551
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
11
228
SH
SOLE
7
228
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
3913
65501
SH
SOLE
7
65501
0
0
INFINERA CORPORATION
COM
45667G103
8
707
SH
SOLE
4
707
0
0
INFINERA CORPORATION
COM
45667G103
30
2799
SH
SOLE
7
2799
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
4
282
SH
SOLE
4
282
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
16
1183
SH
SOLE
7
1183
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
9
141
SH
SOLE
4
141
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
16
254
SH
SOLE
7
254
0
0
INFOBLOX INC
COM
45672H104
5
365
SH
SOLE
4
365
0
0
INFOBLOX INC
COM
45672H104
18
1196
SH
SOLE
7
1196
0
0
INFORMATICA CORP
COM
45666Q102
552
16115
SH
SOLE
4
16115
0
0
INFORMATICA CORP
COM
45666Q102
84
2467
SH
SOLE
7
2467
0
0
INFOSYS LTD
SPONSORED ADR
456788108
19624
324420
SH
SOLE
2
231719
0
92701
INFOSYS LTD
SPONSORED ADR
456788108
8163
134944
SH
SOLE
7
134944
0
0
INGERSOLL-RAND PLC
SHS
G47791101
22647
401826
SH
SOLE
2
20945
0
380881
INGERSOLL-RAND PLC
SHS
G47791101
5620
99721
SH
SOLE
4
89620
0
10101
INGERSOLL-RAND PLC
SHS
G47791101
9150
162350
SH
SOLE
7
162350
0
0
INGERSOLL-RAND PLC
SHS
G47791101
35268
625765
SH
SOLE
15
388
0
625377
INGLES MKTS INC
CL A
457030104
8
348
SH
SOLE
7
348
0
0
INGRAM MICRO INC
CL A
457153104
2613
101227
SH
SOLE
2
35201
0
66026
INGRAM MICRO INC
CL A
457153104
565
21876
SH
SOLE
4
21876
0
0
INGRAM MICRO INC
CL A
457153104
689
26700
SH
SOLE
7
26700
0
0
INGRAM MICRO INC
CL A
457153104
386
14970
SH
SOLE
13
14970
0
0
INGREDION INC
COM
457187102
29
388
SH
SOLE
4
388
0
0
INGREDION INC
COM
457187102
6479
85483
SH
SOLE
7
85483
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
105
10575
SH
SOLE
4
10575
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
661
66664
SH
SOLE
7
66664
0
0
INNERWORKINGS INC
COM
45773Y105
9
1168
SH
SOLE
7
1168
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
7
134
SH
SOLE
4
134
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
29
521
SH
SOLE
7
521
0
0
INNOSPEC INC
COM
45768S105
5
132
SH
SOLE
4
132
0
0
INNOSPEC INC
COM
45768S105
21
581
SH
SOLE
7
581
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
14
1443
SH
SOLE
7
1443
0
0
INPHI CORP
COM
45772F107
11
782
SH
SOLE
7
782
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
9
391
SH
SOLE
4
391
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
76
3367
SH
SOLE
7
3367
0
0
INSMED INC
COM PAR $.01
457669307
15
1170
SH
SOLE
7
1170
0
0
INSPERITY INC
COM
45778Q107
6
208
SH
SOLE
4
208
0
0
INSPERITY INC
COM
45778Q107
14
516
SH
SOLE
7
516
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
788
56100
SH
SOLE
4
56100
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
9
431
SH
SOLE
7
431
0
0
INSULET CORP
COM
45784P101
11
293
SH
SOLE
4
293
0
0
INSULET CORP
COM
45784P101
47
1285
SH
SOLE
7
1285
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
9
241
SH
SOLE
7
241
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7
138
SH
SOLE
4
138
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
27
553
SH
SOLE
7
553
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
11
694
SH
SOLE
4
694
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
47
2974
SH
SOLE
7
2974
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
10
726
SH
SOLE
7
726
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
6095
94027
SH
SOLE
2
853
0
93174
INTEGRYS ENERGY GROUP INC
COM
45822P105
1444
22274
SH
SOLE
4
19612
0
2662
INTEGRYS ENERGY GROUP INC
COM
45822P105
4880
75286
SH
SOLE
7
75286
0
0
INTEL CORP
COM
458140100
229045
6577981
SH
SOLE
2
513030
0
6064951
INTEL CORP
COM
458140100
59891
1720016
SH
SOLE
4
1544932
0
175084
INTEL CORP
COM
458140100
113635
3263508
SH
SOLE
7
3263508
0
0
INTEL CORP
COM
458140100
255
7327
SH
SOLE
15
7327
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
520
310000
PRN
SOLE
4
310000
0
0
INTELIQUENT INC
COM
45825N107
10
781
SH
SOLE
7
781
0
0
INTELSAT S A
COM
L5140P101
11
632
SH
SOLE
7
632
0
0
INTER PARFUMS INC
COM
458334109
10
375
SH
SOLE
7
375
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
4189
167898
SH
SOLE
2
0
0
167898
INTERACTIVE BROKERS GROUP IN
COM
45841N107
8
334
SH
SOLE
4
334
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
105
4201
SH
SOLE
7
4201
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
4
90
SH
SOLE
4
90
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
17
398
SH
SOLE
7
398
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
19
81
SH
SOLE
4
81
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
67
283
SH
SOLE
7
283
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33277
170609
SH
SOLE
2
16427
0
154182
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7050
36144
SH
SOLE
4
32195
0
3949
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13471
69064
SH
SOLE
7
69064
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4347
22287
SH
SOLE
15
165
0
22122
INTERDIGITAL INC
COM
45867G101
13
330
SH
SOLE
4
330
0
0
INTERDIGITAL INC
COM
45867G101
37
925
SH
SOLE
7
925
0
0
INTERFACE INC
COM
458665304
6
360
SH
SOLE
4
360
0
0
INTERFACE INC
COM
458665304
25
1518
SH
SOLE
7
1518
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
10
1479
SH
SOLE
7
1479
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
10
396
SH
SOLE
4
396
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
29
1182
SH
SOLE
7
1182
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
230065
1211955
SH
SOLE
2
60551
0
1151404
INTERNATIONAL BUSINESS MACHS
COM
459200101
52142
274678
SH
SOLE
4
240039
0
34639
INTERNATIONAL BUSINESS MACHS
COM
459200101
110603
582641
SH
SOLE
7
582641
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
278
1463
SH
SOLE
15
1463
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16933
176610
SH
SOLE
2
50385
0
126225
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4494
46874
SH
SOLE
4
44121
0
2753
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5403
56347
SH
SOLE
7
56347
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
549
5721
SH
SOLE
13
5721
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11
117
SH
SOLE
15
117
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
22
1281
SH
SOLE
4
1281
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
206
12217
SH
SOLE
7
12217
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2149
127384
SH
SOLE
15
355
0
127029
INTERNATIONAL RECTIFIER CORP
COM
460254105
12
299
SH
SOLE
4
299
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
63
1608
SH
SOLE
7
1608
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
5
168
SH
SOLE
4
168
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
20
638
SH
SOLE
7
638
0
0
INTEROIL CORP
COM
460951106
37
680
SH
SOLE
2
680
0
0
INTEROIL CORP
COM
460951106
134
2466
SH
SOLE
7
2466
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11045
602905
SH
SOLE
2
3743
0
599162
INTERPUBLIC GROUP COS INC
COM
460690100
2326
126974
SH
SOLE
4
111926
0
15048
INTERPUBLIC GROUP COS INC
COM
460690100
4748
259162
SH
SOLE
7
259162
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11
610
SH
SOLE
15
610
0
0
INTERSIL CORP
CL A
46069S109
13
944
SH
SOLE
4
944
0
0
INTERSIL CORP
CL A
46069S109
42
2948
SH
SOLE
7
2948
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
7
363
SH
SOLE
4
363
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
17
890
SH
SOLE
7
890
0
0
INTL FCSTONE INC
COM
46116V105
9
522
SH
SOLE
7
522
0
0
INTL PAPER CO
COM
460146103
32930
689769
SH
SOLE
2
158425
0
531344
INTL PAPER CO
COM
460146103
5380
112698
SH
SOLE
4
97064
0
15634
INTL PAPER CO
COM
460146103
12779
267683
SH
SOLE
7
267683
0
0
INTL PAPER CO
COM
460146103
29
614
SH
SOLE
15
614
0
0
INTL PAPER CO
OPTIONS
460146103
1552
32500
SH
Call
SOLE
2
32500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1328
96900
SH
SOLE
2
96900
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
6
414
SH
SOLE
7
414
0
0
INTRALINKS HLDGS INC
COM
46118H104
4
500
SH
SOLE
4
500
0
0
INTRALINKS HLDGS INC
COM
46118H104
8
1038
SH
SOLE
7
1038
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
5
496
SH
SOLE
7
496
0
0
INTREPID POTASH INC
COM
46121Y102
5
334
SH
SOLE
4
334
0
0
INTREPID POTASH INC
COM
46121Y102
19
1241
SH
SOLE
7
1241
0
0
INTREXON CORP
COM
46122T102
15
805
SH
SOLE
7
805
0
0
INTUIT
COM
461202103
45481
518892
SH
SOLE
2
46184
0
472708
INTUIT
COM
461202103
8431
96187
SH
SOLE
4
86705
0
9482
INTUIT
COM
461202103
17028
194271
SH
SOLE
7
194271
0
0
INTUIT
COM
461202103
1976
22546
SH
SOLE
13
22546
0
0
INTUIT
COM
461202103
33
378
SH
SOLE
15
378
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30941
66999
SH
SOLE
2
12454
0
54545
INTUITIVE SURGICAL INC
COM NEW
46120E602
4801
10396
SH
SOLE
4
9008
0
1388
INTUITIVE SURGICAL INC
COM NEW
46120E602
10447
22622
SH
SOLE
7
22622
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24
52
SH
SOLE
15
52
0
0
INVACARE CORP
COM
461203101
3
230
SH
SOLE
4
230
0
0
INVACARE CORP
COM
461203101
9
756
SH
SOLE
7
756
0
0
INVENSENSE INC
COM
46123D205
8
424
SH
SOLE
4
424
0
0
INVENSENSE INC
COM
46123D205
32
1629
SH
SOLE
7
1629
0
0
INVESCO LTD
SHS
G491BT108
20550
520512
SH
SOLE
2
3598
0
516914
INVESCO LTD
SHS
G491BT108
4761
120599
SH
SOLE
4
105367
0
15232
INVESCO LTD
SHS
G491BT108
10433
264271
SH
SOLE
7
264271
0
0
INVESCO LTD
SHS
G491BT108
12899
326726
SH
SOLE
15
623
0
326103
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
88
5572
SH
SOLE
4
5572
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
109
6913
SH
SOLE
7
6913
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
5
345
SH
SOLE
4
345
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
14
899
SH
SOLE
7
899
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
14
1345
SH
SOLE
4
1345
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
79
7814
SH
SOLE
7
7814
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
105
13701
SH
SOLE
4
13701
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
673
87361
SH
SOLE
7
87361
0
0
ION GEOPHYSICAL CORP
COM
462044108
2
759
SH
SOLE
4
759
0
0
ION GEOPHYSICAL CORP
COM
462044108
9
3239
SH
SOLE
7
3239
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
6
128
SH
SOLE
4
128
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
17
389
SH
SOLE
7
389
0
0
IPG PHOTONICS CORP
COM
44980X109
14
204
SH
SOLE
4
204
0
0
IPG PHOTONICS CORP
COM
44980X109
52
752
SH
SOLE
7
752
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
16
1848
SH
SOLE
7
1848
0
0
IROBOT CORP
COM
462726100
5
160
SH
SOLE
4
160
0
0
IROBOT CORP
COM
462726100
21
690
SH
SOLE
7
690
0
0
IRON MTN INC
COM
462846106
6689
204885
SH
SOLE
2
11762
0
193123
IRON MTN INC
COM
462846106
1306
39994
SH
SOLE
4
33560
0
6434
IRON MTN INC
COM
462846106
3576
109517
SH
SOLE
7
109517
0
0
IRON MTN INC
COM
462846106
8
245
SH
SOLE
15
245
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
12
930
SH
SOLE
4
930
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
35
2713
SH
SOLE
7
2713
0
0
ISHARES
EM MKTS DIV ETF
464286319
256
5667
SH
SOLE
2
5667
0
0
ISHARES
EM MKTS DIV ETF
464286319
204
4519
SH
SOLE
3
4519
0
0
ISHARES
EM MKTS DIV ETF
464286319
1774
39335
SH
SOLE
7
39335
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1846
42496
SH
SOLE
2
0
0
42496
ISHARES
MSCI BRZ CAP ETF
464286400
11425
262955
SH
SOLE
7
262955
0
0
ISHARES
MSCI CDA ETF
464286509
8831
287738
SH
SOLE
7
287738
0
0
ISHARES
CNTRY MIN VL ETF
464286525
20397
305710
SH
SOLE
7
305710
0
0
ISHARES
EM MK MINVOL ETF
464286533
38333
641023
SH
SOLE
7
641023
0
0
ISHARES
EMU ETF
464286608
148047
3845388
SH
SOLE
2
3845388
0
0
ISHARES
MSCI TAIWAN ETF
464286731
8215
537968
SH
SOLE
7
537968
0
0
ISHARES
MSCI JAPAN ETF
464286848
4467
379515
SH
SOLE
2
379515
0
0
ISHARES
INTL TREA BD ETF
464288117
5008
50453
SH
SOLE
3
50453
0
0
ISHARES
INTL TREA BD ETF
464288117
2913
29348
SH
SOLE
7
29348
0
0
ISHARES
EAFE SML CP ETF
464288273
547
11275
SH
SOLE
7
11275
0
0
ISHARES
JP MOR EM MK ETF
464288281
7277
64486
SH
SOLE
2
64486
0
0
ISHARES
JP MOR EM MK ETF
464288281
36385
322417
SH
SOLE
7
322417
0
0
ISHARES
INTL SEL DIV ETF
464288448
9412
262977
SH
SOLE
2
262977
0
0
ISHARES
INTL SEL DIV ETF
464288448
2832
79115
SH
SOLE
7
79115
0
0
ISHARES
NORT AME RE ETF
464288455
6065
118550
SH
SOLE
2
118550
0
0
ISHARES
INTL DEV RE ETF
464288489
8362
278360
SH
SOLE
2
0
0
278360
ISHARES
INTL DEV RE ETF
464288489
1232
41007
SH
SOLE
3
41007
0
0
ISHARES
INTL DEV RE ETF
464288489
2345
78062
SH
SOLE
7
78062
0
0
ISHARES
IBOXX HI YD ETF
464288513
26068
283500
SH
SOLE
2
87741
0
195759
ISHARES
IBOXX HI YD ETF
464288513
9580
104187
SH
SOLE
7
104187
0
0
ISHARES
MRG RL ES CP ETF
464288539
5765
488978
SH
SOLE
3
393032
0
95946
ISHARES
INTERM CR BD ETF
464288638
141712
1296420
SH
SOLE
2
1296420
0
0
ISHARES
1-3 YR CR BD ETF
464288646
528186
5016960
SH
SOLE
2
5016960
0
0
ISHARES
OPTIONS
464288687
1403
35500
SH
Put
SOLE
2
35500
0
0
ISHARES
U.S. PFD STK ETF
464288687
1209
30601
SH
SOLE
2
30601
0
0
ISHARES
U.S. PFD STK ETF
464288687
83448
2111534
SH
SOLE
7
2111534
0
0
ISHARES
GLOB UTILITS ETF
464288711
177
3704
SH
SOLE
3
3704
0
0
ISHARES
GLOB UTILITS ETF
464288711
2385
49951
SH
SOLE
7
49951
0
0
ISHARES
GLOB INDSTRL ETF
464288729
18831
268750
SH
SOLE
7
268750
0
0
ISHARES
GLB CNSM STP ETF
464288737
10420
118782
SH
SOLE
7
118782
0
0
ISHARES
GLB CNS DISC ETF
464288745
16161
200008
SH
SOLE
7
200008
0
0
ISHARES
US HOME CONS ETF
464288752
836
37176
SH
SOLE
8
37176
0
0
ISHARES
US OIL&GS EX ETF
464288851
3889
44727
SH
SOLE
2
44727
0
0
ISHARES
10+ YR CR BD ETF
464289511
431
7198
SH
SOLE
2
7198
0
0
ISHARES
INDIA 50 ETF
464289529
35703
1204141
SH
SOLE
7
1204141
0
0
ISHARES DOW JONES UBS ROLL S
SHS BEN INT
45032K102
11385
236262
SH
SOLE
2
0
0
236262
ISHARES GOLD TRUST
ISHARES
464285105
2209
188790
SH
SOLE
4
188790
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13795
275671
SH
SOLE
2
0
0
275671
ISHARES INC
CORE MSCI EMKT
46434G103
61071
1220449
SH
SOLE
7
1220449
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
321520
10865844
SH
SOLE
7
10865844
0
0
ISHARES TR
TIPS BD ETF
464287176
6727
60029
SH
SOLE
7
60029
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
22184
579516
SH
SOLE
7
579516
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33310
168011
SH
SOLE
2
168011
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4159
20979
SH
SOLE
3
20979
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2483639
12527180
SH
SOLE
7
12527180
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13950
70364
SH
SOLE
16
70364
0
0
ISHARES TR
CORE US AGGBD ET
464287226
877140
8039042
SH
SOLE
2
8008165
0
30877
ISHARES TR
CORE US AGGBD ET
464287226
4482
41082
SH
SOLE
7
41082
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
37165
894244
SH
SOLE
2
894244
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
865398
20822860
SH
SOLE
7
16962222
0
3860638
ISHARES TR
OPTIONS
464287234
54028
1300000
SH
Call
SOLE
2
1300000
0
0
ISHARES TR
OPTIONS
464287234
74808
1800000
SH
Put
SOLE
2
1800000
0
0
ISHARES TR
OPTIONS
464287234
160837
3870000
SH
Call
SOLE
5
3870000
0
0
ISHARES TR
OPTIONS
464287234
160837
3870000
SH
Put
SOLE
5
3870000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
456116
3858200
SH
SOLE
2
3858200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
60511
511850
SH
SOLE
7
511850
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
775
12316
SH
SOLE
7
12316
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
15807
172740
SH
SOLE
7
172740
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
108141
1106863
SH
SOLE
7
1106863
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
7139
162835
SH
SOLE
3
162835
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
6975
189139
SH
SOLE
7
189139
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6939
77039
SH
SOLE
2
0
0
77039
ISHARES TR
20+ YR TR BD ETF
464287432
22053
189667
SH
SOLE
3
48111
0
141556
ISHARES TR
1-3 YR TR BD ETF
464287457
4719
55834
SH
SOLE
15
55834
0
0
ISHARES TR
MSCI EAFE ETF
464287465
390915
6096608
SH
SOLE
2
5774621
0
321987
ISHARES TR
MSCI EAFE ETF
464287465
797
12431
SH
SOLE
3
12431
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1070321
16692467
SH
SOLE
7
16692467
0
0
ISHARES TR
OPTIONS
464287465
64120
1000000
SH
Put
SOLE
2
1000000
0
0
ISHARES TR
COHEN&STEER REIT
464287564
8446
99994
SH
SOLE
2
0
0
99994
ISHARES TR
RUS 1000 VAL ETF
464287598
15754
157396
SH
SOLE
2
157396
0
0
ISHARES TR
OPTIONS
464287655
183707
1680000
SH
Call
SOLE
2
1680000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9683
88554
SH
SOLE
2
88554
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
244793
2238616
SH
SOLE
7
2238616
0
0
ISHARES TR
U.S. TECH ETF
464287721
4441
44073
SH
SOLE
2
44073
0
0
ISHARES TR
U.S. TECH ETF
464287721
2033
20180
SH
SOLE
3
20180
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2351
33976
SH
SOLE
7
33976
0
0
ISHARES TR
US HLTHCARE ETF
464287762
4422
32912
SH
SOLE
2
32912
0
0
ISHARES TR
U.S. FINLS ETF
464287788
4400
52556
SH
SOLE
2
52556
0
0
ISHARES TR
CMBS ETF
46429B366
430
8370
SH
SOLE
2
8370
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
18141
241113
SH
SOLE
2
241113
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
807
10725
SH
SOLE
3
10725
0
0
ISHARES TR
CHINA ETF
46429B671
8048
169851
SH
SOLE
2
169851
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
38752
618746
SH
SOLE
7
618746
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
19553
335736
SH
SOLE
2
335736
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1333
22883
SH
SOLE
7
22883
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
27
706
SH
SOLE
4
706
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
103
2659
SH
SOLE
7
2659
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
5
698
SH
SOLE
7
698
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
43
5913
SH
SOLE
7
5913
0
0
ISTAR FINL INC
COM
45031U101
8
566
SH
SOLE
4
566
0
0
ISTAR FINL INC
COM
45031U101
26
1916
SH
SOLE
7
1916
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
17676
14015000
PRN
SOLE
2
12606000
0
1409000
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
13074
941904
SH
SOLE
2
453916
0
487988
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6914
498104
SH
SOLE
7
498104
0
0
ITC HLDGS CORP
COM
465685105
1654
46430
SH
SOLE
2
46430
0
0
ITC HLDGS CORP
COM
465685105
86
2425
SH
SOLE
4
2425
0
0
ITC HLDGS CORP
COM
465685105
3086
86611
SH
SOLE
7
86611
0
0
ITRON INC
COM
465741106
12
302
SH
SOLE
4
302
0
0
ITRON INC
COM
465741106
453
11512
SH
SOLE
7
11512
0
0
ITT CORP NEW
COM NEW
450911201
281
6256
SH
SOLE
4
6256
0
0
ITT CORP NEW
COM NEW
450911201
230
5118
SH
SOLE
7
5118
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1
150
SH
SOLE
4
150
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
6
1325
SH
SOLE
7
1325
0
0
IXIA
COM
45071R109
3
287
SH
SOLE
4
287
0
0
IXIA
COM
45071R109
12
1306
SH
SOLE
7
1306
0
0
IXYS CORP
COM
46600W106
7
663
SH
SOLE
7
663
0
0
J & J SNACK FOODS CORP
COM
466032109
14
146
SH
SOLE
4
146
0
0
J & J SNACK FOODS CORP
COM
466032109
33
356
SH
SOLE
7
356
0
0
J2 GLOBAL INC
COM
48123V102
10
193
SH
SOLE
4
193
0
0
J2 GLOBAL INC
COM
48123V102
54
1093
SH
SOLE
7
1093
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
118
12740
SH
SOLE
7
12740
0
0
JABIL CIRCUIT INC
COM
466313103
4334
214863
SH
SOLE
2
2002
0
212861
JABIL CIRCUIT INC
COM
466313103
25
1250
SH
SOLE
4
1250
0
0
JABIL CIRCUIT INC
COM
466313103
2429
120426
SH
SOLE
7
120426
0
0
JABIL CIRCUIT INC
COM
466313103
5
265
SH
SOLE
15
265
0
0
JACK IN THE BOX INC
COM
466367109
55
801
SH
SOLE
4
801
0
0
JACK IN THE BOX INC
COM
466367109
91
1330
SH
SOLE
7
1330
0
0
JACK IN THE BOX INC
COM
466367109
81
1182
SH
SOLE
13
1182
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7249
148488
SH
SOLE
2
1217
0
147271
JACOBS ENGR GROUP INC DEL
COM
469814107
1521
31160
SH
SOLE
4
26777
0
4383
JACOBS ENGR GROUP INC DEL
COM
469814107
4963
101659
SH
SOLE
7
101659
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9
190
SH
SOLE
15
190
0
0
JAMBA INC
COM NEW
47023A309
8
573
SH
SOLE
7
573
0
0
JANUS CAP GROUP INC
COM
47102X105
11
756
SH
SOLE
4
756
0
0
JANUS CAP GROUP INC
COM
47102X105
108
7436
SH
SOLE
7
7436
0
0
JANUS CAP GROUP INC
NOTE 0.750% 7/1
47102XAH8
7050
5000000
PRN
SOLE
2
5000000
0
0
JARDEN CORP
COM
471109108
1871
31134
SH
SOLE
4
31134
0
0
JARDEN CORP
COM
471109108
270
4488
SH
SOLE
7
4488
0
0
JARDEN CORP
COM
471109108
12263
204001
SH
SOLE
15
0
0
204001
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
4402
3222000
PRN
SOLE
2
1796000
0
1426000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
149
926
SH
SOLE
4
926
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
216
1347
SH
SOLE
7
1347
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13
78
SH
SOLE
15
78
0
0
JD COM INC
SPON ADR CL A
47215P106
507
19630
SH
SOLE
7
19630
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
18
1435
SH
SOLE
4
1435
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
69
5388
SH
SOLE
7
5388
0
0
JETBLUE AIRWAYS CORP
COM
477143101
184
17303
SH
SOLE
7
17303
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
187
6791
SH
SOLE
7
6791
0
0
JIVE SOFTWARE INC
COM
47760A108
6
1023
SH
SOLE
7
1023
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9
328
SH
SOLE
4
328
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
19
676
SH
SOLE
7
676
0
0
JOHNSON & JOHNSON
COM
478160104
535142
5020564
SH
SOLE
2
923486
0
4097078
JOHNSON & JOHNSON
COM
478160104
105965
994133
SH
SOLE
4
893730
0
100403
JOHNSON & JOHNSON
COM
478160104
13539
127015
SH
SOLE
5
127015
0
0
JOHNSON & JOHNSON
COM
478160104
223648
2098210
SH
SOLE
7
2098210
0
0
JOHNSON & JOHNSON
COM
478160104
13673
128275
SH
SOLE
13
128275
0
0
JOHNSON & JOHNSON
COM
478160104
78053
732276
SH
SOLE
15
3945
0
728331
JOHNSON CTLS INC
COM
478366107
38716
879903
SH
SOLE
2
74809
0
805094
JOHNSON CTLS INC
COM
478366107
11254
255782
SH
SOLE
4
231920
0
23862
JOHNSON CTLS INC
COM
478366107
17943
407785
SH
SOLE
7
407785
0
0
JOHNSON CTLS INC
COM
478366107
42
955
SH
SOLE
15
955
0
0
JONES LANG LASALLE INC
COM
48020Q107
992
7850
SH
SOLE
2
4943
0
2907
JONES LANG LASALLE INC
COM
48020Q107
200
1585
SH
SOLE
4
1585
0
0
JONES LANG LASALLE INC
COM
48020Q107
195
1544
SH
SOLE
7
1544
0
0
JONES LANG LASALLE INC
COM
48020Q107
9
70
SH
SOLE
15
0
0
70
JOURNAL COMMUNICATIONS INC
CL A
481130102
10
1176
SH
SOLE
7
1176
0
0
JOY GLOBAL INC
COM
481165108
6671
122306
SH
SOLE
2
897
0
121409
JOY GLOBAL INC
COM
481165108
1329
24374
SH
SOLE
4
20699
0
3675
JOY GLOBAL INC
COM
481165108
3471
63646
SH
SOLE
7
63646
0
0
JOY GLOBAL INC
COM
481165108
8
144
SH
SOLE
15
144
0
0
JPMORGAN CHASE & CO
COM
46625H100
392578
6516895
SH
SOLE
2
892028
0
5624867
JPMORGAN CHASE & CO
COM
46625H100
85329
1416491
SH
SOLE
4
1280942
0
135549
JPMORGAN CHASE & CO
COM
46625H100
149559
2482721
SH
SOLE
7
2482721
0
0
JPMORGAN CHASE & CO
COM
46625H100
11666
193662
SH
SOLE
13
193662
0
0
JPMORGAN CHASE & CO
COM
46625H100
332
5516
SH
SOLE
15
5516
0
0
JPMORGAN CHASE & CO
OPTIONS
46625H100
783
13000
SH
Put
SOLE
2
13000
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
76
3239
SH
SOLE
7
3239
0
0
JUNIPER NETWORKS INC
COM
48203R104
14246
643170
SH
SOLE
2
77764
0
565406
JUNIPER NETWORKS INC
COM
48203R104
3707
167348
SH
SOLE
4
150832
0
16516
JUNIPER NETWORKS INC
COM
48203R104
5472
247050
SH
SOLE
7
247050
0
0
JUNIPER NETWORKS INC
COM
48203R104
43204
1950507
SH
SOLE
15
649
0
1949858
K12 INC
COM
48273U102
3
158
SH
SOLE
4
158
0
0
K12 INC
COM
48273U102
13
794
SH
SOLE
7
794
0
0
KADANT INC
COM
48282T104
10
268
SH
SOLE
7
268
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
117
1536
SH
SOLE
2
0
0
1536
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
105
1380
SH
SOLE
4
1380
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
458
6014
SH
SOLE
7
6014
0
0
KAMAN CORP
COM
483548103
7
189
SH
SOLE
4
189
0
0
KAMAN CORP
COM
483548103
24
610
SH
SOLE
7
610
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15824
130563
SH
SOLE
2
1338
0
129225
KANSAS CITY SOUTHERN
COM NEW
485170302
3136
25877
SH
SOLE
4
22398
0
3479
KANSAS CITY SOUTHERN
COM NEW
485170302
8038
66319
SH
SOLE
7
66319
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19
158
SH
SOLE
15
158
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
67
2401
SH
SOLE
4
2401
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
54
1921
SH
SOLE
7
1921
0
0
KAR AUCTION SVCS INC
COM
48238T109
116
4059
SH
SOLE
2
2056
0
2003
KAR AUCTION SVCS INC
COM
48238T109
173
6046
SH
SOLE
4
6046
0
0
KAR AUCTION SVCS INC
COM
48238T109
145
5051
SH
SOLE
7
5051
0
0
KAR AUCTION SVCS INC
COM
48238T109
7688
268516
SH
SOLE
15
0
0
268516
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2474
70816
SH
SOLE
2
70816
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1101
31500
SH
SOLE
4
31500
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
12
339
SH
SOLE
7
339
0
0
KATE SPADE & CO
COM
485865109
19
707
SH
SOLE
4
707
0
0
KATE SPADE & CO
COM
485865109
76
2897
SH
SOLE
7
2897
0
0
KATE SPADE & CO
COM
485865109
0
14
SH
SOLE
15
0
0
14
KB HOME
COM
48666K109
6
417
SH
SOLE
4
417
0
0
KB HOME
COM
48666K109
28
1884
SH
SOLE
7
1884
0
0
KBR INC
COM
48242W106
1243
66026
SH
SOLE
2
16155
0
49871
KBR INC
COM
48242W106
925
49142
SH
SOLE
4
43901
0
5241
KBR INC
COM
48242W106
342
18145
SH
SOLE
7
18145
0
0
KCG HLDGS INC
CL A
48244B100
2
226
SH
SOLE
4
226
0
0
KCG HLDGS INC
CL A
48244B100
15
1444
SH
SOLE
7
1444
0
0
KELLOGG CO
COM
487836108
19904
323119
SH
SOLE
2
17379
0
305740
KELLOGG CO
COM
487836108
4546
73799
SH
SOLE
4
59095
0
14704
KELLOGG CO
COM
487836108
10360
168186
SH
SOLE
7
168186
0
0
KELLOGG CO
COM
487836108
22
355
SH
SOLE
15
355
0
0
KELLOGG CO
OPTIONS
487836108
2094
34000
SH
Call
SOLE
2
34000
0
0
KELLY SVCS INC
CL A
488152208
3
221
SH
SOLE
4
221
0
0
KELLY SVCS INC
CL A
488152208
9
586
SH
SOLE
7
586
0
0
KEMET CORP
COM NEW
488360207
5
1278
SH
SOLE
7
1278
0
0
KEMPER CORP DEL
COM
488401100
13
393
SH
SOLE
4
393
0
0
KEMPER CORP DEL
COM
488401100
91
2652
SH
SOLE
7
2652
0
0
KENNAMETAL INC
COM
489170100
624
15100
SH
SOLE
2
15100
0
0
KENNAMETAL INC
COM
489170100
16
387
SH
SOLE
4
387
0
0
KENNAMETAL INC
COM
489170100
136
3302
SH
SOLE
7
3302
0
0
KENNAMETAL INC
COM
489170100
0
7
SH
SOLE
15
0
0
7
KENNEDY-WILSON HLDGS INC
COM
489398107
3050
127300
SH
SOLE
4
127300
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
40
1656
SH
SOLE
7
1656
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
4
264
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SOLE
4
264
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
29
2113
SH
SOLE
7
2113
0
0
KEURIG GREEN MTN INC
COM
49271M100
19589
150534
SH
SOLE
2
1131
0
149403
KEURIG GREEN MTN INC
COM
49271M100
4371
33591
SH
SOLE
4
28575
0
5016
KEURIG GREEN MTN INC
COM
49271M100
9898
76060
SH
SOLE
7
76060
0
0
KEURIG GREEN MTN INC
COM
49271M100
24
183
SH
SOLE
15
183
0
0
KEY ENERGY SVCS INC
COM
492914106
5
988
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SOLE
4
988
0
0
KEY ENERGY SVCS INC
COM
492914106
46
9556
SH
SOLE
7
9556
0
0
KEYCORP NEW
COM
493267108
14260
1069731
SH
SOLE
2
7300
0
1062431
KEYCORP NEW
COM
493267108
2980
223570
SH
SOLE
4
191184
0
32386
KEYCORP NEW
COM
493267108
7223
541856
SH
SOLE
7
541856
0
0
KEYCORP NEW
COM
493267108
17
1266
SH
SOLE
15
1266
0
0
KEYW HLDG CORP
COM
493723100
9
853
SH
SOLE
7
853
0
0
KFORCE INC
COM
493732101
8
415
SH
SOLE
4
415
0
0
KFORCE INC
COM
493732101
12
627
SH
SOLE
7
627
0
0
KILROY RLTY CORP
COM
49427F108
593
9978
SH
SOLE
4
9978
0
0
KILROY RLTY CORP
COM
49427F108
4339
72999
SH
SOLE
7
72999
0
0
KIMBALL INTL INC
CL B
494274103
13
864
SH
SOLE
7
864
0
0
KIMBERLY CLARK CORP
COM
494368103
54200
503862
SH
SOLE
2
30441
0
473421
KIMBERLY CLARK CORP
COM
494368103
13680
127172
SH
SOLE
4
112688
0
14484
KIMBERLY CLARK CORP
COM
494368103
46541
432660
SH
SOLE
7
432660
0
0
KIMBERLY CLARK CORP
COM
494368103
58
542
SH
SOLE
15
542
0
0
KIMCO RLTY CORP
COM
49446R109
11101
506678
SH
SOLE
2
28142
0
478536
KIMCO RLTY CORP
COM
49446R109
3937
179684
SH
SOLE
4
165857
0
13827
KIMCO RLTY CORP
COM
49446R109
12677
578612
SH
SOLE
7
578612
0
0
KIMCO RLTY CORP
COM
49446R109
13
591
SH
SOLE
15
591
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1552
16642
SH
SOLE
7
16642
0
0
KINDER MORGAN INC DEL
COM
49456B101
31626
824895
SH
SOLE
2
40484
0
784411
KINDER MORGAN INC DEL
COM
49456B101
6978
182007
SH
SOLE
4
156322
0
25685
KINDER MORGAN INC DEL
COM
49456B101
28943
754912
SH
SOLE
7
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0
0
KINDER MORGAN INC DEL
COM
49456B101
37
954
SH
SOLE
15
954
0
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KINDER MORGAN INC DEL
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49456B119
45
12392
SH
SOLE
4
12392
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
3650
38773
SH
SOLE
2
14478
0
24295
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
3350
35578
SH
SOLE
4
31728
0
3850
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
6723
71405
SH
SOLE
7
71405
0
0
KINDRED HEALTHCARE INC
COM
494580103
6
287
SH
SOLE
4
287
0
0
KINDRED HEALTHCARE INC
COM
494580103
114
5857
SH
SOLE
7
5857
0
0
KIRBY CORP
COM
497266106
114
971
SH
SOLE
4
971
0
0
KIRBY CORP
COM
497266106
229
1947
SH
SOLE
7
1947
0
0
KIRBY CORP
COM
497266106
6
47
SH
SOLE
15
0
0
47
KIRKLANDS INC
COM
497498105
7
432
SH
SOLE
7
432
0
0
KITE PHARMA INC
COM
49803L109
6
223
SH
SOLE
7
223
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
244
10071
SH
SOLE
4
10071
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1523
62826
SH
SOLE
7
62826
0
0
KLA-TENCOR CORP
COM
482480100
15207
193026
SH
SOLE
2
1653
0
191373
KLA-TENCOR CORP
COM
482480100
3217
40839
SH
SOLE
4
35154
0
5685
KLA-TENCOR CORP
COM
482480100
8407
106709
SH
SOLE
7
106709
0
0
KLA-TENCOR CORP
COM
482480100
19
239
SH
SOLE
15
239
0
0
KMG CHEMICALS INC
COM
482564101
4
258
SH
SOLE
7
258
0
0
KNIGHT TRANSN INC
COM
499064103
9
323
SH
SOLE
4
323
0
0
KNIGHT TRANSN INC
COM
499064103
36
1320
SH
SOLE
7
1320
0
0
KNOLL INC
COM NEW
498904200
5
266
SH
SOLE
4
266
0
0
KNOLL INC
COM NEW
498904200
20
1134
SH
SOLE
7
1134
0
0
KNOWLES CORP
COM
49926D109
1156
43633
SH
SOLE
2
23311
0
20322
KNOWLES CORP
COM
49926D109
334
12599
SH
SOLE
4
12599
0
0
KNOWLES CORP
COM
49926D109
175
6615
SH
SOLE
7
6615
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
24
1800
SH
SOLE
4
1800
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
83
6125
SH
SOLE
7
6125
0
0
KOFAX LTD
COM USD
G5307C105
13
1679
SH
SOLE
7
1679
0
0
KOHLS CORP
COM
500255104
14871
243672
SH
SOLE
2
1813
0
241859
KOHLS CORP
COM
500255104
3293
53963
SH
SOLE
4
46221
0
7742
KOHLS CORP
COM
500255104
7949
130240
SH
SOLE
7
130240
0
0
KOHLS CORP
COM
500255104
17
279
SH
SOLE
15
279
0
0
KOPIN CORP
COM
500600101
3
783
SH
SOLE
4
783
0
0
KOPIN CORP
COM
500600101
6
1866
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SOLE
7
1866
0
0
KOPPERS HOLDINGS INC
COM
50060P106
6
192
SH
SOLE
4
192
0
0
KOPPERS HOLDINGS INC
COM
50060P106
16
483
SH
SOLE
7
483
0
0
KORN FERRY INTL
COM NEW
500643200
27
1078
SH
SOLE
4
1078
0
0
KORN FERRY INTL
COM NEW
500643200
35
1410
SH
SOLE
7
1410
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3478
349169
SH
SOLE
2
349169
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
24
2393
SH
SOLE
7
2393
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
1397
140298
SH
SOLE
13
140298
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
62804
1113545
SH
SOLE
2
337120
0
776425
KRAFT FOODS GROUP INC
COM
50076Q106
14987
265724
SH
SOLE
4
238234
0
27490
KRAFT FOODS GROUP INC
COM
50076Q106
10289
182430
SH
SOLE
5
182430
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
22411
397354
SH
SOLE
7
397354
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
48
847
SH
SOLE
15
847
0
0
KRAFT FOODS GROUP INC
OPTIONS
50076Q106
5809
103000
SH
Call
SOLE
2
103000
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
5
300
SH
SOLE
4
300
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
13
749
SH
SOLE
7
749
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7
1118
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SOLE
7
1118
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
9
541
SH
SOLE
4
541
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
26
1491
SH
SOLE
7
1491
0
0
KROGER CO
COM
501044101
56093
1078716
SH
SOLE
2
191185
0
887531
KROGER CO
COM
501044101
17669
339787
SH
SOLE
4
321823
0
17964
KROGER CO
COM
501044101
20358
391506
SH
SOLE
7
391506
0
0
KROGER CO
COM
501044101
4474
86034
SH
SOLE
13
86034
0
0
KROGER CO
COM
501044101
35
668
SH
SOLE
15
668
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1
107
SH
SOLE
4
107
0
0
KRONOS WORLDWIDE INC
COM
50105F105
6
456
SH
SOLE
7
456
0
0
KT CORP
SPONSORED ADR
48268K101
1335
82360
SH
SOLE
2
0
0
82360
KULICKE & SOFFA INDS INC
COM
501242101
7
508
SH
SOLE
4
508
0
0
KVH INDS INC
COM
482738101
6
499
SH
SOLE
7
499
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
13
406
SH
SOLE
7
406
0
0
L BRANDS INC
COM
501797104
19476
290767
SH
SOLE
2
2169
0
288598
L BRANDS INC
COM
501797104
4004
59773
SH
SOLE
4
50504
0
9269
L BRANDS INC
COM
501797104
10386
155064
SH
SOLE
7
155064
0
0
L BRANDS INC
COM
501797104
21
314
SH
SOLE
15
314
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
12466
104828
SH
SOLE
2
786
0
104042
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2640
22204
SH
SOLE
4
19353
0
2851
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6558
55147
SH
SOLE
7
55147
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5515
46376
SH
SOLE
15
124
0
46252
L-3 COMMUNICATIONS HLDGS INC
OPTIONS
502424104
8919
75000
SH
Call
SOLE
2
75000
0
0
LA QUINTA HLDGS INC
COM
50420D108
18
973
SH
SOLE
7
973
0
0
LA Z BOY INC
COM
505336107
8
417
SH
SOLE
4
417
0
0
LA Z BOY INC
COM
505336107
23
1185
SH
SOLE
7
1185
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11655
114547
SH
SOLE
2
7325
0
107222
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2157
21200
SH
SOLE
4
18248
0
2952
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5857
57560
SH
SOLE
7
57560
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13
123
SH
SOLE
15
123
0
0
LACLEDE GROUP INC
COM
505597104
8
178
SH
SOLE
4
178
0
0
LACLEDE GROUP INC
COM
505597104
1091
23507
SH
SOLE
7
23507
0
0
LADDER CAP CORP
CL A
505743104
8
410
SH
SOLE
7
410
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
12
2792
SH
SOLE
7
2792
0
0
LAKE SHORE GOLD CORP
COM
510728108
2463
2438621
SH
SOLE
7
2438621
0
0
LAKELAND BANCORP INC
COM
511637100
9
921
SH
SOLE
7
921
0
0
LAKELAND FINL CORP
COM
511656100
17
440
SH
SOLE
7
440
0
0
LAM RESEARCH CORP
COM
512807108
15043
201374
SH
SOLE
2
1618
0
199756
LAM RESEARCH CORP
COM
512807108
3568
47769
SH
SOLE
4
42671
0
5098
LAM RESEARCH CORP
COM
512807108
7374
98716
SH
SOLE
7
98716
0
0
LAM RESEARCH CORP
COM
512807108
17
234
SH
SOLE
15
234
0
0
LAMAR ADVERTISING CO
CL A
512815101
88
1788
SH
SOLE
4
1788
0
0
LAMAR ADVERTISING CO
CL A
512815101
138
2799
SH
SOLE
7
2799
0
0
LAMAR ADVERTISING CO
CL A
512815101
7131
144800
SH
SOLE
15
0
0
144800
LANCASTER COLONY CORP
COM
513847103
10
121
SH
SOLE
4
121
0
0
LANCASTER COLONY CORP
COM
513847103
37
429
SH
SOLE
7
429
0
0
LANDAUER INC
COM
51476K103
3
98
SH
SOLE
4
98
0
0
LANDAUER INC
COM
51476K103
8
248
SH
SOLE
7
248
0
0
LANDEC CORP
COM
514766104
9
707
SH
SOLE
7
707
0
0
LANDS END INC NEW
COM
51509F105
75
1818
SH
SOLE
7
1818
0
0
LANDSTAR SYS INC
COM
515098101
22
307
SH
SOLE
4
307
0
0
LANDSTAR SYS INC
COM
515098101
75
1035
SH
SOLE
7
1035
0
0
LANNET INC
COM
516012101
35
774
SH
SOLE
7
774
0
0
LAREDO PETROLEUM INC
COM
516806106
3117
139105
SH
SOLE
2
7781
0
131324
LAREDO PETROLEUM INC
COM
516806106
7
300
SH
SOLE
4
300
0
0
LAREDO PETROLEUM INC
COM
516806106
39
1759
SH
SOLE
7
1759
0
0
LAS VEGAS SANDS CORP
COM
517834107
29299
470976
SH
SOLE
2
285638
0
185338
LAS VEGAS SANDS CORP
COM
517834107
13491
216868
SH
SOLE
4
201669
0
15199
LAS VEGAS SANDS CORP
COM
517834107
5939
95465
SH
SOLE
7
95465
0
0
LAS VEGAS SANDS CORP
COM
517834107
1767
28404
SH
SOLE
13
28404
0
0
LAS VEGAS SANDS CORP
COM
517834107
11432
183767
SH
SOLE
15
585
0
183182
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
424
12392
SH
SOLE
4
12392
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2812
82134
SH
SOLE
7
82134
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
726
63856
SH
SOLE
2
0
0
63856
LATTICE SEMICONDUCTOR CORP
COM
518415104
6
858
SH
SOLE
4
858
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
34
4566
SH
SOLE
7
4566
0
0
LAUDER ESTEE COS INC
CL A
518439104
29191
390673
SH
SOLE
2
67146
0
323527
LAUDER ESTEE COS INC
CL A
518439104
6689
89515
SH
SOLE
4
81157
0
8358
LAUDER ESTEE COS INC
CL A
518439104
10571
141472
SH
SOLE
7
141472
0
0
LAUDER ESTEE COS INC
CL A
518439104
24
323
SH
SOLE
15
323
0
0
LAYNE CHRISTENSEN CO
COM
521050104
2
212
SH
SOLE
4
212
0
0
LAYNE CHRISTENSEN CO
COM
521050104
61
6313
SH
SOLE
7
6313
0
0
LDR HLDG CORP
COM
50185U105
13
404
SH
SOLE
7
404
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
10
1652
SH
SOLE
7
1652
0
0
LEAR CORP
COM NEW
521865204
21852
252884
SH
SOLE
2
64287
0
188597
LEAR CORP
COM NEW
521865204
3137
36301
SH
SOLE
4
36301
0
0
LEAR CORP
COM NEW
521865204
1950
22565
SH
SOLE
7
22565
0
0
LEAR CORP
COM NEW
521865204
1955
22622
SH
SOLE
13
22622
0
0
LEAR CORP
COM NEW
521865204
25147
291022
SH
SOLE
15
0
0
291022
LEE ENTERPRISES INC
COM
523768109
5
1456
SH
SOLE
7
1456
0
0
LEGG MASON INC
COM
524901105
6577
128555
SH
SOLE
2
854
0
127701
LEGG MASON INC
COM
524901105
1332
26039
SH
SOLE
4
22215
0
3824
LEGG MASON INC
COM
524901105
3419
66827
SH
SOLE
7
66827
0
0
LEGG MASON INC
COM
524901105
8
150
SH
SOLE
15
150
0
0
LEGGETT & PLATT INC
COM
524660107
6038
172899
SH
SOLE
2
1224
0
171675
LEGGETT & PLATT INC
COM
524660107
1155
33067
SH
SOLE
4
28647
0
4420
LEGGETT & PLATT INC
COM
524660107
23087
661129
SH
SOLE
7
661129
0
0
LEGGETT & PLATT INC
COM
524660107
7
197
SH
SOLE
15
197
0
0
LEIDOS HLDGS INC
COM
525327102
100
2927
SH
SOLE
2
2927
0
0
LEIDOS HLDGS INC
COM
525327102
11
314
SH
SOLE
4
314
0
0
LEIDOS HLDGS INC
COM
525327102
155
4528
SH
SOLE
7
4528
0
0
LEIDOS HLDGS INC
COM
525327102
131
3807
SH
SOLE
15
0
0
3807
LENNAR CORP
CL A
526057104
8099
208582
SH
SOLE
2
1584
0
206998
LENNAR CORP
CL A
526057104
1576
40593
SH
SOLE
4
35065
0
5528
LENNAR CORP
CL A
526057104
4392
113098
SH
SOLE
7
113098
0
0
LENNAR CORP
CL A
526057104
10
249
SH
SOLE
15
249
0
0
LENNAR CORP
CL B
526057302
4
122
SH
SOLE
7
122
0
0
LENNOX INTL INC
COM
526107107
740
9623
SH
SOLE
2
5382
0
4241
LENNOX INTL INC
COM
526107107
339
4407
SH
SOLE
4
4407
0
0
LENNOX INTL INC
COM
526107107
134
1738
SH
SOLE
7
1738
0
0
LENNOX INTL INC
COM
526107107
9411
122426
SH
SOLE
15
0
0
122426
LEUCADIA NATL CORP
COM
527288104
9094
381453
SH
SOLE
2
2636
0
378817
LEUCADIA NATL CORP
COM
527288104
1871
78479
SH
SOLE
4
68458
0
10021
LEUCADIA NATL CORP
COM
527288104
4668
195819
SH
SOLE
7
195819
0
0
LEUCADIA NATL CORP
COM
527288104
11
461
SH
SOLE
15
461
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4123
90154
SH
SOLE
2
54900
0
35254
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2015
44062
SH
SOLE
4
38704
0
5358
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
485
10606
SH
SOLE
7
10606
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
13
277
SH
SOLE
15
277
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
7244
4247000
PRN
SOLE
2
2393000
0
1854000
LEXICON PHARMACEUTICALS INC
COM
528872104
9
6287
SH
SOLE
7
6287
0
0
LEXINGTON REALTY TRUST
COM
529043101
345
35287
SH
SOLE
4
35287
0
0
LEXINGTON REALTY TRUST
COM
529043101
1776
181367
SH
SOLE
7
181367
0
0
LEXMARK INTL NEW
CL A
529771107
13
301
SH
SOLE
4
301
0
0
LEXMARK INTL NEW
CL A
529771107
141
3315
SH
SOLE
7
3315
0
0
LHC GROUP INC
COM
50187A107
4
179
SH
SOLE
4
179
0
0
LHC GROUP INC
COM
50187A107
8
354
SH
SOLE
7
354
0
0
LIBBEY INC
COM
529898108
13
497
SH
SOLE
7
497
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12952
304467
SH
SOLE
2
23491
0
280976
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2626
61740
SH
SOLE
4
53858
0
7882
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
533
12536
SH
SOLE
7
12536
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13
296
SH
SOLE
15
296
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
2
56
SH
SOLE
7
56
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5439
132602
SH
SOLE
2
5887
0
126715
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6078
148184
SH
SOLE
4
128938
0
19246
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
753
18354
SH
SOLE
7
18354
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
33
806
SH
SOLE
15
806
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3047
106846
SH
SOLE
2
5866
0
100980
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4194
147072
SH
SOLE
4
129073
0
17999
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1120
39271
SH
SOLE
7
39271
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
24864
871822
SH
SOLE
15
651
0
871171
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1577
41551
SH
SOLE
2
22543
0
19008
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
233
6148
SH
SOLE
4
6148
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
64
1679
SH
SOLE
7
1679
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4
102
SH
SOLE
15
102
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1009
21383
SH
SOLE
2
1133
0
20250
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2692
57054
SH
SOLE
4
53893
0
3161
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
432
9160
SH
SOLE
7
9160
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
16312
345731
SH
SOLE
15
134
0
345597
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1810
38510
SH
SOLE
2
0
0
38510
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
5472
116445
SH
SOLE
4
110123
0
6322
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
862
18343
SH
SOLE
7
18343
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
27536
585994
SH
SOLE
15
270
0
585724
LIBERTY PPTY TR
SH BEN INT
531172104
900
27058
SH
SOLE
2
0
0
27058
LIBERTY PPTY TR
SH BEN INT
531172104
1819
54683
SH
SOLE
4
48771
0
5912
LIBERTY PPTY TR
SH BEN INT
531172104
4086
122846
SH
SOLE
7
122846
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7
213
SH
SOLE
15
213
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1409
41551
SH
SOLE
2
22543
0
19008
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
208
6148
SH
SOLE
4
6148
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
57
1679
SH
SOLE
7
1679
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
3
102
SH
SOLE
15
102
0
0
LIFE TIME FITNESS INC
COM
53217R207
15
293
SH
SOLE
4
293
0
0
LIFE TIME FITNESS INC
COM
53217R207
47
934
SH
SOLE
7
934
0
0
LIFELOCK INC
COM
53224V100
114
7956
SH
SOLE
2
4070
0
3886
LIFELOCK INC
COM
53224V100
55
3815
SH
SOLE
4
3815
0
0
LIFELOCK INC
COM
53224V100
26
1848
SH
SOLE
7
1848
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
17
242
SH
SOLE
4
242
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
187
2697
SH
SOLE
7
2697
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4
78
SH
SOLE
4
78
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
22
468
SH
SOLE
7
468
0
0
LILLY ELI & CO
COM
532457108
98289
1515629
SH
SOLE
2
338582
0
1177047
LILLY ELI & CO
COM
532457108
21250
327681
SH
SOLE
4
291628
0
36053
LILLY ELI & CO
COM
532457108
43783
675137
SH
SOLE
7
675137
0
0
LILLY ELI & CO
COM
532457108
96
1481
SH
SOLE
15
1481
0
0
LIMONEIRA CO
COM
532746104
7
314
SH
SOLE
7
314
0
0
LIN MEDIA LLC
CL A COM
532771102
679
30600
SH
SOLE
4
30600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
108
1556
SH
SOLE
4
1556
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
169
2448
SH
SOLE
7
2448
0
0
LINCOLN NATL CORP IND
COM
534187109
19697
367610
SH
SOLE
2
27514
0
340096
LINCOLN NATL CORP IND
COM
534187109
5286
98648
SH
SOLE
4
88951
0
9697
LINCOLN NATL CORP IND
COM
534187109
8549
159547
SH
SOLE
7
159547
0
0
LINCOLN NATL CORP IND
COM
534187109
20
376
SH
SOLE
15
376
0
0
LINDSAY CORP
COM
535555106
4
53
SH
SOLE
4
53
0
0
LINDSAY CORP
COM
535555106
243
3253
SH
SOLE
7
3253
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
17216
387835
SH
SOLE
2
51838
0
335997
LINEAR TECHNOLOGY CORP
COM
535678106
4398
99084
SH
SOLE
4
91262
0
7822
LINEAR TECHNOLOGY CORP
COM
535678106
10772
242662
SH
SOLE
7
242662
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
15
343
SH
SOLE
15
343
0
0
LINKEDIN CORP
COM CL A
53578A108
21405
103013
SH
SOLE
2
4303
0
98710
LINKEDIN CORP
COM CL A
53578A108
5332
25660
SH
SOLE
4
22037
0
3623
LINKEDIN CORP
COM CL A
53578A108
915
4405
SH
SOLE
7
4405
0
0
LINKEDIN CORP
COM CL A
53578A108
1660
7987
SH
SOLE
15
154
0
7833
LINNCO LLC
COMSHS LTD INT
535782106
321
11104
SH
SOLE
4
11104
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
8
1697
SH
SOLE
7
1697
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
4377
132745
SH
SOLE
2
22865
0
109880
LIONS GATE ENTMNT CORP
COM NEW
535919203
13
400
SH
SOLE
4
400
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1676
50819
SH
SOLE
7
50819
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1846
55982
SH
SOLE
13
55982
0
0
LIQUIDITY SERVICES INC
COM
53635B107
9
645
SH
SOLE
7
645
0
0
LITHIA MTRS INC
CL A
536797103
9
125
SH
SOLE
4
125
0
0
LITHIA MTRS INC
CL A
536797103
39
517
SH
SOLE
7
517
0
0
LITTELFUSE INC
COM
537008104
11
130
SH
SOLE
4
130
0
0
LITTELFUSE INC
COM
537008104
44
514
SH
SOLE
7
514
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18
770
SH
SOLE
4
770
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
164
6829
SH
SOLE
7
6829
0
0
LIVEPERSON INC
COM
538146101
4
317
SH
SOLE
4
317
0
0
LIVEPERSON INC
COM
538146101
16
1233
SH
SOLE
7
1233
0
0
LKQ CORP
COM
501889208
1821
68472
SH
SOLE
2
0
0
68472
LKQ CORP
COM
501889208
2234
84007
SH
SOLE
4
73747
0
10260
LKQ CORP
COM
501889208
462
17357
SH
SOLE
7
17357
0
0
LKQ CORP
COM
501889208
12
454
SH
SOLE
15
395
0
59
LOCKHEED MARTIN CORP
COM
539830109
65026
355763
SH
SOLE
2
31140
0
324623
LOCKHEED MARTIN CORP
COM
539830109
13683
74859
SH
SOLE
4
64845
0
10014
LOCKHEED MARTIN CORP
COM
539830109
33759
184700
SH
SOLE
7
184700
0
0
LOCKHEED MARTIN CORP
COM
539830109
289
1582
SH
SOLE
13
1582
0
0
LOCKHEED MARTIN CORP
COM
539830109
1520
8314
SH
SOLE
15
457
0
7857
LOEWS CORP
COM
540424108
15118
362893
SH
SOLE
2
2537
0
360356
LOEWS CORP
COM
540424108
3777
90653
SH
SOLE
4
78222
0
12431
LOEWS CORP
COM
540424108
8419
202091
SH
SOLE
7
202091
0
0
LOEWS CORP
COM
540424108
18
433
SH
SOLE
15
433
0
0
LOGMEIN INC
COM
54142L109
18
395
SH
SOLE
4
395
0
0
LOGMEIN INC
COM
54142L109
35
761
SH
SOLE
7
761
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
5
70
SH
SOLE
4
70
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
21
299
SH
SOLE
7
299
0
0
LORILLARD INC
COM
544147101
27487
458811
SH
SOLE
2
218968
0
239843
LORILLARD INC
COM
544147101
14159
236331
SH
SOLE
4
236331
0
0
LORILLARD INC
COM
544147101
3639
60738
SH
SOLE
5
60738
0
0
LORILLARD INC
COM
544147101
15832
264258
SH
SOLE
7
264258
0
0
LORILLARD INC
COM
544147101
1666
27810
SH
SOLE
13
27810
0
0
LORILLARD INC
COM
544147101
48718
813190
SH
SOLE
15
521
0
812669
LOUISIANA PAC CORP
COM
546347105
3450
253866
SH
SOLE
2
253866
0
0
LOUISIANA PAC CORP
COM
546347105
11
828
SH
SOLE
4
828
0
0
LOUISIANA PAC CORP
COM
546347105
844
62122
SH
SOLE
7
62122
0
0
LOWES COS INC
COM
548661107
95376
1802263
SH
SOLE
2
214164
0
1588099
LOWES COS INC
COM
548661107
16585
313399
SH
SOLE
4
276365
0
37034
LOWES COS INC
COM
548661107
52789
997517
SH
SOLE
7
997517
0
0
LOWES COS INC
COM
548661107
4118
77816
SH
SOLE
13
77816
0
0
LOWES COS INC
COM
548661107
79
1494
SH
SOLE
15
1494
0
0
LPL FINL HLDGS INC
COM
50212V100
61
1329
SH
SOLE
4
1329
0
0
LPL FINL HLDGS INC
COM
50212V100
142
3084
SH
SOLE
7
3084
0
0
LSB INDS INC
COM
502160104
3
90
SH
SOLE
4
90
0
0
LSB INDS INC
COM
502160104
16
438
SH
SOLE
7
438
0
0
LSI INDS INC
COM
50216C108
5
760
SH
SOLE
7
760
0
0
LTC PPTYS INC
COM
502175102
156
4227
SH
SOLE
4
4227
0
0
LTC PPTYS INC
COM
502175102
992
26886
SH
SOLE
7
26886
0
0
LULULEMON ATHLETICA INC
COM
550021109
835
19868
SH
SOLE
2
0
0
19868
LULULEMON ATHLETICA INC
COM
550021109
1793
42672
SH
SOLE
4
39248
0
3424
LULULEMON ATHLETICA INC
COM
550021109
215
5126
SH
SOLE
7
5126
0
0
LULULEMON ATHLETICA INC
COM
550021109
6
151
SH
SOLE
15
151
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6
111
SH
SOLE
4
111
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
36
633
SH
SOLE
7
633
0
0
LUMINEX CORP DEL
COM
55027E102
6
308
SH
SOLE
4
308
0
0
LUMINEX CORP DEL
COM
55027E102
17
886
SH
SOLE
7
886
0
0
LUMOS NETWORKS CORP
COM
550283105
6
370
SH
SOLE
4
370
0
0
LUMOS NETWORKS CORP
COM
550283105
8
500
SH
SOLE
7
500
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2068
55600
SH
SOLE
4
55600
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
8
227
SH
SOLE
7
227
0
0
LYDALL INC DEL
COM
550819106
12
427
SH
SOLE
7
427
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
9
402
SH
SOLE
7
402
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
80791
743522
SH
SOLE
2
97386
0
646136
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23414
215477
SH
SOLE
4
199008
0
16469
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30101
277021
SH
SOLE
7
277021
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1055
9711
SH
SOLE
13
9711
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
71
650
SH
SOLE
15
650
0
0
M & T BK CORP
COM
55261F104
20483
166139
SH
SOLE
2
13481
0
152658
M & T BK CORP
COM
55261F104
3417
27712
SH
SOLE
4
23841
0
3871
M & T BK CORP
COM
55261F104
10220
82891
SH
SOLE
7
82891
0
0
M & T BK CORP
COM
55261F104
21
167
SH
SOLE
15
167
0
0
M D C HLDGS INC
COM
552676108
5
211
SH
SOLE
4
211
0
0
M D C HLDGS INC
COM
552676108
24
930
SH
SOLE
7
930
0
0
M/I HOMES INC
COM
55305B101
11
576
SH
SOLE
7
576
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
7
299
SH
SOLE
7
299
0
0
MACERICH CO
COM
554382101
11612
181928
SH
SOLE
2
9635
0
172293
MACERICH CO
COM
554382101
3328
52145
SH
SOLE
4
46216
0
5929
MACERICH CO
COM
554382101
12668
198464
SH
SOLE
7
198464
0
0
MACERICH CO
COM
554382101
13
202
SH
SOLE
15
202
0
0
MACK CALI RLTY CORP
COM
554489104
204
10694
SH
SOLE
4
10694
0
0
MACK CALI RLTY CORP
COM
554489104
1394
72951
SH
SOLE
7
72951
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1779
26678
SH
SOLE
4
26678
0
0
MACROGENICS INC
COM
556099109
10
467
SH
SOLE
7
467
0
0
MACYS INC
COM
55616P104
29848
513020
SH
SOLE
2
49614
0
463406
MACYS INC
COM
55616P104
7016
120598
SH
SOLE
4
107061
0
13537
MACYS INC
COM
55616P104
12774
219567
SH
SOLE
7
219567
0
0
MACYS INC
COM
55616P104
30
519
SH
SOLE
15
519
0
0
MADDEN STEVEN LTD
COM
556269108
16
501
SH
SOLE
4
501
0
0
MADDEN STEVEN LTD
COM
556269108
44
1353
SH
SOLE
7
1353
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
23
350
SH
SOLE
4
350
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
93
1399
SH
SOLE
7
1399
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
4
64
SH
SOLE
15
0
0
64
MAGELLAN HEALTH INC
COM NEW
559079207
9
166
SH
SOLE
4
166
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
88
1614
SH
SOLE
7
1614
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
206
2449
SH
SOLE
7
2449
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
4
427
SH
SOLE
7
427
0
0
MAGNA INTL INC
COM
559222401
444
4682
SH
SOLE
4
4682
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
5
967
SH
SOLE
4
967
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
26
4633
SH
SOLE
7
4633
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
8
718
SH
SOLE
4
718
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
13
1190
SH
SOLE
7
1190
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
9
529
SH
SOLE
7
529
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1550
55700
SH
SOLE
4
55700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
23481
260467
SH
SOLE
2
98012
0
162455
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6910
76648
SH
SOLE
4
72598
0
4050
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7028
77964
SH
SOLE
7
77964
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
166
1839
SH
SOLE
15
0
0
1839
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
430
26092
SH
SOLE
4
26092
0
0
MANHATTAN ASSOCS INC
COM
562750109
2727
81596
SH
SOLE
2
38506
0
43090
MANHATTAN ASSOCS INC
COM
562750109
474
14186
SH
SOLE
4
14186
0
0
MANHATTAN ASSOCS INC
COM
562750109
152
4556
SH
SOLE
7
4556
0
0
MANITOWOC INC
COM
563571108
19
803
SH
SOLE
4
803
0
0
MANITOWOC INC
COM
563571108
117
4986
SH
SOLE
7
4986
0
0
MANNING & NAPIER INC
CL A
56382Q102
8
504
SH
SOLE
7
504
0
0
MANNKIND CORP
COM
56400P201
5
815
SH
SOLE
4
815
0
0
MANNKIND CORP
COM
56400P201
31
5167
SH
SOLE
7
5167
0
0
MANPOWERGROUP INC
COM
56418H100
33690
480594
SH
SOLE
2
128048
0
352546
MANPOWERGROUP INC
COM
56418H100
6526
93091
SH
SOLE
4
90622
0
2469
MANPOWERGROUP INC
COM
56418H100
5130
73179
SH
SOLE
7
73179
0
0
MANPOWERGROUP INC
COM
56418H100
4640
66191
SH
SOLE
13
66191
0
0
MANPOWERGROUP INC
COM
56418H100
8
115
SH
SOLE
15
114
0
1
MANTECH INTL CORP
CL A
564563104
4
136
SH
SOLE
4
136
0
0
MANTECH INTL CORP
CL A
564563104
15
554
SH
SOLE
7
554
0
0
MARATHON OIL CORP
COM
565849106
70875
1885462
SH
SOLE
2
397394
0
1488068
MARATHON OIL CORP
COM
565849106
19102
508161
SH
SOLE
4
483026
0
25135
MARATHON OIL CORP
COM
565849106
21272
565896
SH
SOLE
7
565896
0
0
MARATHON OIL CORP
COM
565849106
5218
138806
SH
SOLE
13
138806
0
0
MARATHON OIL CORP
COM
565849106
37
973
SH
SOLE
15
973
0
0
MARATHON PETE CORP
COM
56585A102
49275
581963
SH
SOLE
2
157721
0
424242
MARATHON PETE CORP
COM
56585A102
15002
177180
SH
SOLE
4
166526
0
10654
MARATHON PETE CORP
COM
56585A102
16118
190363
SH
SOLE
7
190363
0
0
MARATHON PETE CORP
COM
56585A102
35
408
SH
SOLE
15
408
0
0
MARCHEX INC
CL B
56624R108
3
842
SH
SOLE
7
842
0
0
MARCUS CORP
COM
566330106
8
480
SH
SOLE
7
480
0
0
MARIN SOFTWARE INC
COM
56804T106
6
695
SH
SOLE
7
695
0
0
MARINEMAX INC
COM
567908108
11
642
SH
SOLE
7
642
0
0
MARKEL CORP
COM
570535104
301
473
SH
SOLE
7
473
0
0
MARKEL CORP
COM
570535104
12
19
SH
SOLE
15
19
0
0
MARKET VECTORS ETF TR
OPTIONS
57060U233
307
6000
SH
Put
SOLE
2
6000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
17
271
SH
SOLE
4
271
0
0
MARKETAXESS HLDGS INC
COM
57060D108
56
899
SH
SOLE
7
899
0
0
MARKETO INC
COM
57063L107
20
606
SH
SOLE
7
606
0
0
MARKIT LTD
SHS
G58249106
3584
153494
SH
SOLE
4
153494
0
0
MARKIT LTD
SHS
G58249106
167
7156
SH
SOLE
7
7156
0
0
MARKIT LTD
SHS
G58249106
273
11707
SH
SOLE
13
11707
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19441
278122
SH
SOLE
2
1923
0
276199
MARRIOTT INTL INC NEW
CL A
571903202
4094
58563
SH
SOLE
4
49564
0
8999
MARRIOTT INTL INC NEW
CL A
571903202
9828
140603
SH
SOLE
7
140603
0
0
MARRIOTT INTL INC NEW
CL A
571903202
23
326
SH
SOLE
15
326
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
2
SH
SOLE
2
0
0
2
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
10
161
SH
SOLE
4
161
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
43
671
SH
SOLE
7
671
0
0
MARSH & MCLENNAN COS INC
COM
571748102
35981
687456
SH
SOLE
2
26607
0
660849
MARSH & MCLENNAN COS INC
COM
571748102
8147
155648
SH
SOLE
4
135989
0
19659
MARSH & MCLENNAN COS INC
COM
571748102
17792
339939
SH
SOLE
7
339939
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41
783
SH
SOLE
15
783
0
0
MARTEN TRANS LTD
COM
573075108
5
303
SH
SOLE
4
303
0
0
MARTEN TRANS LTD
COM
573075108
10
575
SH
SOLE
7
575
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9994
77512
SH
SOLE
2
4923
0
72589
MARTIN MARIETTA MATLS INC
COM
573284106
1703
13206
SH
SOLE
4
11646
0
1560
MARTIN MARIETTA MATLS INC
COM
573284106
5261
40803
SH
SOLE
7
40803
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8055
597529
SH
SOLE
2
193194
0
404335
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3375
250350
SH
SOLE
4
235949
0
14401
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1440
106849
SH
SOLE
7
106849
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1044
77418
SH
SOLE
13
77418
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8
594
SH
SOLE
15
594
0
0
MASCO CORP
COM
574599106
10743
449133
SH
SOLE
2
3249
0
445884
MASCO CORP
COM
574599106
2298
96075
SH
SOLE
4
83850
0
12225
MASCO CORP
COM
574599106
5457
228122
SH
SOLE
7
228122
0
0
MASCO CORP
COM
574599106
12
518
SH
SOLE
15
518
0
0
MASIMO CORP
COM
574795100
1187
55800
SH
SOLE
2
55800
0
0
MASIMO CORP
COM
574795100
8
373
SH
SOLE
4
373
0
0
MASIMO CORP
COM
574795100
23
1102
SH
SOLE
7
1102
0
0
MASONITE INTL CORP NEW
COM
575385109
37
676
SH
SOLE
7
676
0
0
MASTEC INC
COM
576323109
10
331
SH
SOLE
4
331
0
0
MASTEC INC
COM
576323109
818
26726
SH
SOLE
7
26726
0
0
MASTERCARD INC
CL A
57636Q104
146805
1986003
SH
SOLE
2
263407
0
1722596
MASTERCARD INC
CL A
57636Q104
40227
544193
SH
SOLE
4
507473
0
36720
MASTERCARD INC
CL A
57636Q104
51531
697118
SH
SOLE
7
697118
0
0
MASTERCARD INC
CL A
57636Q104
7248
98050
SH
SOLE
13
98050
0
0
MASTERCARD INC
CL A
57636Q104
110
1488
SH
SOLE
15
1488
0
0
MATADOR RES CO
COM
576485205
239
9245
SH
SOLE
2
4684
0
4561
MATADOR RES CO
COM
576485205
79
3045
SH
SOLE
4
3045
0
0
MATADOR RES CO
COM
576485205
65
2508
SH
SOLE
7
2508
0
0
MATERION CORP
COM
576690101
4
130
SH
SOLE
4
130
0
0
MATERION CORP
COM
576690101
213
6957
SH
SOLE
7
6957
0
0
MATRIX SVC CO
COM
576853105
217
8995
SH
SOLE
7
8995
0
0
MATSON INC
COM
57686G105
36
1426
SH
SOLE
4
1426
0
0
MATSON INC
COM
57686G105
684
27329
SH
SOLE
7
27329
0
0
MATSON INC
COM
57686G105
767
30642
SH
SOLE
13
30642
0
0
MATTEL INC
COM
577081102
19671
641795
SH
SOLE
2
240001
0
401794
MATTEL INC
COM
577081102
3622
118175
SH
SOLE
4
105967
0
12208
MATTEL INC
COM
577081102
4531
147842
SH
SOLE
5
147842
0
0
MATTEL INC
COM
577081102
7342
239543
SH
SOLE
7
239543
0
0
MATTEL INC
COM
577081102
15
487
SH
SOLE
15
487
0
0
MATTHEWS INTL CORP
CL A
577128101
9
196
SH
SOLE
4
196
0
0
MATTHEWS INTL CORP
CL A
577128101
32
719
SH
SOLE
7
719
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
21
354
SH
SOLE
7
354
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1673
55316
SH
SOLE
2
0
0
55316
MAXIM INTEGRATED PRODS INC
COM
57772K101
6590
217922
SH
SOLE
4
207993
0
9929
MAXIM INTEGRATED PRODS INC
COM
57772K101
1006
33258
SH
SOLE
7
33258
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9049
299246
SH
SOLE
15
410
0
298836
MAXIMUS INC
COM
577933104
1776
44263
SH
SOLE
2
21946
0
22317
MAXIMUS INC
COM
577933104
740
18445
SH
SOLE
4
18445
0
0
MAXIMUS INC
COM
577933104
662
16487
SH
SOLE
7
16487
0
0
MAXIMUS INC
COM
577933104
518
12913
SH
SOLE
13
12913
0
0
MAXLINEAR INC
CL A
57776J100
5
734
SH
SOLE
7
734
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
6
690
SH
SOLE
7
690
0
0
MB FINANCIAL INC NEW
COM
55264U108
10
360
SH
SOLE
4
360
0
0
MB FINANCIAL INC NEW
COM
55264U108
44
1598
SH
SOLE
7
1598
0
0
MBIA INC
COM
55262C100
401
43705
SH
SOLE
2
23434
0
20271
MBIA INC
COM
55262C100
51
5554
SH
SOLE
4
5554
0
0
MBIA INC
COM
55262C100
29
3201
SH
SOLE
7
3201
0
0
MCCLATCHY CO
CL A
579489105
5
1628
SH
SOLE
7
1628
0
0
MCCORMICK & CO INC
COM VTG
579780107
11
157
SH
SOLE
7
157
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10786
161228
SH
SOLE
2
9584
0
151644
MCCORMICK & CO INC
COM NON VTG
579780206
2309
34512
SH
SOLE
4
26063
0
8449
MCCORMICK & CO INC
COM NON VTG
579780206
22065
329815
SH
SOLE
7
329815
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11
170
SH
SOLE
15
170
0
0
MCDERMOTT INTL INC
COM
580037109
9
1587
SH
SOLE
4
1587
0
0
MCDERMOTT INTL INC
COM
580037109
91
15842
SH
SOLE
7
15842
0
0
MCDONALDS CORP
COM
580135101
149765
1579635
SH
SOLE
2
294862
0
1284773
MCDONALDS CORP
COM
580135101
30611
322869
SH
SOLE
4
287014
0
35855
MCDONALDS CORP
COM
580135101
15658
165149
SH
SOLE
5
165149
0
0
MCDONALDS CORP
COM
580135101
82131
866272
SH
SOLE
7
866272
0
0
MCDONALDS CORP
COM
580135101
135
1424
SH
SOLE
15
1424
0
0
MCEWEN MNG INC
COM
58039P107
2
1137
SH
SOLE
4
1137
0
0
MCEWEN MNG INC
COM
58039P107
17
8484
SH
SOLE
7
8484
0
0
MCGRATH RENTCORP
COM
580589109
4
123
SH
SOLE
4
123
0
0
MCGRATH RENTCORP
COM
580589109
19
568
SH
SOLE
7
568
0
0
MCGRAW HILL FINL INC
COM
580645109
29105
344640
SH
SOLE
2
4547
0
340093
MCGRAW HILL FINL INC
COM
580645109
7954
94190
SH
SOLE
4
85098
0
9092
MCGRAW HILL FINL INC
COM
580645109
30454
360619
SH
SOLE
7
360619
0
0
MCGRAW HILL FINL INC
COM
580645109
13309
157598
SH
SOLE
15
390
0
157208
MCKESSON CORP
COM
58155Q103
82432
423444
SH
SOLE
2
139343
0
284101
MCKESSON CORP
COM
58155Q103
17934
92127
SH
SOLE
4
83537
0
8590
MCKESSON CORP
COM
58155Q103
28373
145750
SH
SOLE
7
145750
0
0
MCKESSON CORP
COM
58155Q103
65
332
SH
SOLE
15
332
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
19
1016
SH
SOLE
7
1016
0
0
MDU RES GROUP INC
COM
552690109
900
32360
SH
SOLE
2
0
0
32360
MDU RES GROUP INC
COM
552690109
1217
43775
SH
SOLE
4
37475
0
6300
MDU RES GROUP INC
COM
552690109
3584
128878
SH
SOLE
7
128878
0
0
MDU RES GROUP INC
COM
552690109
8
282
SH
SOLE
15
279
0
3
MEAD JOHNSON NUTRITION CO
COM
582839106
25371
263679
SH
SOLE
2
16432
0
247247
MEAD JOHNSON NUTRITION CO
COM
582839106
7693
79947
SH
SOLE
4
70857
0
9090
MEAD JOHNSON NUTRITION CO
COM
582839106
11747
122088
SH
SOLE
7
122088
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
28
291
SH
SOLE
15
291
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
3
505
SH
SOLE
4
505
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
7
1135
SH
SOLE
7
1135
0
0
MEADWESTVACO CORP
COM
583334107
9693
236768
SH
SOLE
2
35596
0
201172
MEADWESTVACO CORP
COM
583334107
1658
40502
SH
SOLE
4
34695
0
5807
MEADWESTVACO CORP
COM
583334107
4980
121634
SH
SOLE
7
121634
0
0
MEADWESTVACO CORP
COM
583334107
10
241
SH
SOLE
15
241
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
4
50
SH
SOLE
4
50
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
32
376
SH
SOLE
7
376
0
0
MECHEL OAO
SPONSORED ADR
583840103
39
34513
SH
SOLE
4
34513
0
0
MEDASSETS INC
COM
584045108
5
244
SH
SOLE
4
244
0
0
MEDASSETS INC
COM
584045108
28
1370
SH
SOLE
7
1370
0
0
MEDIA GEN INC
COM
584404107
16
1254
SH
SOLE
7
1254
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15
1227
SH
SOLE
4
1227
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
47
3862
SH
SOLE
7
3862
0
0
MEDICINES CO
COM
584688105
39
1744
SH
SOLE
2
0
0
1744
MEDICINES CO
COM
584688105
81
3620
SH
SOLE
4
3620
0
0
MEDICINES CO
COM
584688105
33
1476
SH
SOLE
7
1476
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
11
250
SH
SOLE
4
250
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
55
1236
SH
SOLE
7
1236
0
0
MEDIFAST INC
COM
58470H101
2
61
SH
SOLE
4
61
0
0
MEDIFAST INC
COM
58470H101
11
322
SH
SOLE
7
322
0
0
MEDIVATION INC
COM
58501N101
131
1329
SH
SOLE
4
1329
0
0
MEDIVATION INC
COM
58501N101
170
1719
SH
SOLE
7
1719
0
0
MEDNAX INC
COM
58502B106
24
435
SH
SOLE
4
435
0
0
MEDNAX INC
COM
58502B106
188
3424
SH
SOLE
7
3424
0
0
MEDNAX INC
COM
58502B106
767
14000
SH
SOLE
15
0
0
14000
MEDTRONIC INC
COM
585055106
89915
1451415
SH
SOLE
2
263514
0
1187901
MEDTRONIC INC
COM
585055106
22901
369664
SH
SOLE
4
333365
0
36299
MEDTRONIC INC
COM
585055106
54383
877851
SH
SOLE
7
877851
0
0
MEDTRONIC INC
COM
585055106
91
1463
SH
SOLE
15
1463
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
896
34086
SH
SOLE
2
0
0
34086
MELCO CROWN ENTMT LTD
ADR
585464100
1803
68600
SH
SOLE
4
68600
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
184
7007
SH
SOLE
7
7007
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
279
6218
SH
SOLE
2
2985
0
3233
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
10
226
SH
SOLE
4
226
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
481
17725
SH
SOLE
2
17725
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
33
1201
SH
SOLE
4
1201
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
43
1601
SH
SOLE
7
1601
0
0
MENS WEARHOUSE INC
COM
587118100
11
242
SH
SOLE
4
242
0
0
MENS WEARHOUSE INC
COM
587118100
99
2105
SH
SOLE
7
2105
0
0
MENTOR GRAPHICS CORP
COM
587200106
216
10515
SH
SOLE
2
0
0
10515
MENTOR GRAPHICS CORP
COM
587200106
148
7221
SH
SOLE
4
7221
0
0
MENTOR GRAPHICS CORP
COM
587200106
44
2133
SH
SOLE
7
2133
0
0
MERCADOLIBRE INC
COM
58733R102
22
205
SH
SOLE
4
205
0
0
MERCANTILE BANK CORP
COM
587376104
9
474
SH
SOLE
7
474
0
0
MERCK & CO INC NEW
COM
58933Y105
287114
4843346
SH
SOLE
2
1207112
0
3636234
MERCK & CO INC NEW
COM
58933Y105
51966
876616
SH
SOLE
4
773087
0
103529
MERCK & CO INC NEW
COM
58933Y105
110505
1864127
SH
SOLE
7
1864127
0
0
MERCK & CO INC NEW
COM
58933Y105
251
4231
SH
SOLE
15
4231
0
0
MERCK & CO INC NEW
OPTIONS
58933Y105
296
5000
SH
Call
SOLE
4
5000
0
0
MERCURY GENL CORP NEW
COM
589400100
5
111
SH
SOLE
4
111
0
0
MERCURY GENL CORP NEW
COM
589400100
97
1988
SH
SOLE
7
1988
0
0
MERCURY SYS INC
COM
589378108
2
199
SH
SOLE
4
199
0
0
MERCURY SYS INC
COM
589378108
8
772
SH
SOLE
7
772
0
0
MEREDITH CORP
COM
589433101
10
230
SH
SOLE
4
230
0
0
MEREDITH CORP
COM
589433101
566
13227
SH
SOLE
7
13227
0
0
MERGE HEALTHCARE INC
COM
589499102
5
2412
SH
SOLE
7
2412
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
6
318
SH
SOLE
4
318
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
17
967
SH
SOLE
7
967
0
0
MERIT MED SYS INC
COM
589889104
4
331
SH
SOLE
4
331
0
0
MERIT MED SYS INC
COM
589889104
12
985
SH
SOLE
7
985
0
0
MERITAGE HOMES CORP
COM
59001A102
8
234
SH
SOLE
4
234
0
0
MERITAGE HOMES CORP
COM
59001A102
31
869
SH
SOLE
7
869
0
0
MERITOR INC
COM
59001K100
7
658
SH
SOLE
4
658
0
0
MERITOR INC
COM
59001K100
69
6378
SH
SOLE
7
6378
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
9
1041
SH
SOLE
4
1041
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
20
2274
SH
SOLE
7
2274
0
0
METHODE ELECTRS INC
COM
591520200
4
106
SH
SOLE
4
106
0
0
METHODE ELECTRS INC
COM
591520200
33
886
SH
SOLE
7
886
0
0
METLIFE INC
COM
59156R108
92001
1712602
SH
SOLE
2
290569
0
1422033
METLIFE INC
COM
59156R108
18675
347643
SH
SOLE
4
311695
0
35948
METLIFE INC
COM
59156R108
36753
684155
SH
SOLE
7
684155
0
0
METLIFE INC
COM
59156R108
70
1307
SH
SOLE
15
1307
0
0
METLIFE INC
OPTIONS
59156R108
774
14400
SH
Call
SOLE
4
14400
0
0
METRO BANCORP INC PA
COM
59161R101
10
395
SH
SOLE
7
395
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1030
4022
SH
SOLE
2
0
0
4022
METTLER TOLEDO INTERNATIONAL
COM
592688105
2478
9676
SH
SOLE
4
8672
0
1004
METTLER TOLEDO INTERNATIONAL
COM
592688105
645
2517
SH
SOLE
7
2517
0
0
MFA FINL INC
COM
55272X102
423
54342
SH
SOLE
4
54342
0
0
MFA FINL INC
COM
55272X102
155
19954
SH
SOLE
7
19954
0
0
MGE ENERGY INC
COM
55277P104
86
2295
SH
SOLE
4
2295
0
0
MGE ENERGY INC
COM
55277P104
31
820
SH
SOLE
7
820
0
0
MGIC INVT CORP WIS
COM
552848103
12
1481
SH
SOLE
4
1481
0
0
MGIC INVT CORP WIS
COM
552848103
60
7720
SH
SOLE
7
7720
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2217
97338
SH
SOLE
4
81698
0
15640
MGM RESORTS INTERNATIONAL
COM
552953101
498
21858
SH
SOLE
7
21858
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16091
706365
SH
SOLE
15
527
0
705838
MGM RESORTS INTERNATIONAL
OPTIONS
552953101
342
15000
SH
Put
SOLE
2
15000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
378
300000
PRN
SOLE
2
300000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2636
201668
SH
SOLE
7
201668
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21907
306864
SH
SOLE
2
35935
0
270929
MICHAEL KORS HLDGS LTD
SHS
G60754101
4949
69328
SH
SOLE
4
62327
0
7001
MICHAEL KORS HLDGS LTD
SHS
G60754101
8993
125966
SH
SOLE
7
125966
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21050
294859
SH
SOLE
15
269
0
294590
MICHAELS COS INC
COM
59408Q106
5
304
SH
SOLE
7
304
0
0
MICREL INC
COM
594793101
6
463
SH
SOLE
4
463
0
0
MICREL INC
COM
594793101
14
1176
SH
SOLE
7
1176
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11129
235627
SH
SOLE
2
1998
0
233629
MICROCHIP TECHNOLOGY INC
COM
595017104
2767
58576
SH
SOLE
4
51944
0
6632
MICROCHIP TECHNOLOGY INC
COM
595017104
6227
131852
SH
SOLE
7
131852
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14
287
SH
SOLE
15
287
0
0
MICRON TECHNOLOGY INC
COM
595112103
69798
2037300
SH
SOLE
2
372589
0
1664711
MICRON TECHNOLOGY INC
COM
595112103
21233
619756
SH
SOLE
4
582039
0
37717
MICRON TECHNOLOGY INC
COM
595112103
25160
734384
SH
SOLE
7
734384
0
0
MICRON TECHNOLOGY INC
COM
595112103
10988
320724
SH
SOLE
15
1540
0
319184
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
789
600000
PRN
SOLE
2
600000
0
0
MICROSEMI CORP
COM
595137100
16
629
SH
SOLE
4
629
0
0
MICROSEMI CORP
COM
595137100
53
2077
SH
SOLE
7
2077
0
0
MICROSOFT CORP
COM
594918104
589916
12724667
SH
SOLE
2
1327523
0
11397144
MICROSOFT CORP
COM
594918104
150084
3237350
SH
SOLE
4
2960481
0
276869
MICROSOFT CORP
COM
594918104
15261
329181
SH
SOLE
5
329181
0
0
MICROSOFT CORP
COM
594918104
250072
5394125
SH
SOLE
7
5394125
0
0
MICROSOFT CORP
COM
594918104
13890
299614
SH
SOLE
13
299614
0
0
MICROSOFT CORP
COM
594918104
91246
1968206
SH
SOLE
15
10679
0
1957527
MICROSTRATEGY INC
CL A NEW
594972408
6
48
SH
SOLE
4
48
0
0
MICROSTRATEGY INC
CL A NEW
594972408
28
216
SH
SOLE
7
216
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
590
8993
SH
SOLE
4
8993
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3826
58284
SH
SOLE
7
58284
0
0
MIDDLEBY CORP
COM
596278101
99
1128
SH
SOLE
4
1128
0
0
MIDDLEBY CORP
COM
596278101
113
1284
SH
SOLE
7
1284
0
0
MIDDLEBY CORP
COM
596278101
8
92
SH
SOLE
15
0
0
92
MIDDLESEX WATER CO
COM
596680108
10
504
SH
SOLE
7
504
0
0
MIDSTATES PETE CO INC
COM
59804T100
5
966
SH
SOLE
7
966
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
6
267
SH
SOLE
7
267
0
0
MILLENNIAL MEDIA INC
COM
60040N105
3
1838
SH
SOLE
7
1838
0
0
MILLER ENERGY RES INC
COM
600527105
3
734
SH
SOLE
7
734
0
0
MILLER HERMAN INC
COM
600544100
125
4204
SH
SOLE
4
4204
0
0
MILLER HERMAN INC
COM
600544100
41
1376
SH
SOLE
7
1376
0
0
MILLER INDS INC TENN
COM NEW
600551204
7
430
SH
SOLE
7
430
0
0
MIMEDX GROUP INC
COM
602496101
16
2231
SH
SOLE
7
2231
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
727
24118
SH
SOLE
4
24118
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
535
17744
SH
SOLE
7
17744
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
115
1856
SH
SOLE
4
1856
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
50
805
SH
SOLE
7
805
0
0
MISTRAS GROUP INC
COM
60649T107
9
429
SH
SOLE
7
429
0
0
MITCHAM INDS INC
COM
606501104
4
400
SH
SOLE
7
400
0
0
MKS INSTRUMENT INC
COM
55306N104
10
297
SH
SOLE
4
297
0
0
MKS INSTRUMENT INC
COM
55306N104
40
1190
SH
SOLE
7
1190
0
0
MOBILE MINI INC
COM
60740F105
7
195
SH
SOLE
4
195
0
0
MOBILE MINI INC
COM
60740F105
37
1050
SH
SOLE
7
1050
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1290
86345
SH
SOLE
2
7
0
86338
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1293
86520
SH
SOLE
4
86520
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2534
169605
SH
SOLE
7
169605
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
134
2500
SH
SOLE
2
2500
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
283
5287
SH
SOLE
4
5287
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
51
950
SH
SOLE
7
950
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
53
993
SH
SOLE
13
993
0
0
MODINE MFG CO
COM
607828100
4
331
SH
SOLE
4
331
0
0
MODINE MFG CO
COM
607828100
13
1109
SH
SOLE
7
1109
0
0
MOHAWK INDS INC
COM
608190104
9670
71725
SH
SOLE
2
550
0
71175
MOHAWK INDS INC
COM
608190104
2029
15050
SH
SOLE
4
13030
0
2020
MOHAWK INDS INC
COM
608190104
5063
37557
SH
SOLE
7
37557
0
0
MOHAWK INDS INC
COM
608190104
12
88
SH
SOLE
15
88
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9
219
SH
SOLE
4
219
0
0
MOLINA HEALTHCARE INC
COM
60855R100
81
1905
SH
SOLE
7
1905
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2781
37363
SH
SOLE
2
33416
0
3947
MOLSON COORS BREWING CO
CL B
60871R209
3958
53166
SH
SOLE
4
45349
0
7817
MOLSON COORS BREWING CO
CL B
60871R209
7517
100978
SH
SOLE
7
100978
0
0
MOLSON COORS BREWING CO
CL B
60871R209
15
196
SH
SOLE
15
196
0
0
MOLYCORP INC DEL
COM
608753109
1
426
SH
SOLE
4
426
0
0
MOLYCORP INC DEL
COM
608753109
77
64384
SH
SOLE
7
64384
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3
283
SH
SOLE
4
283
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
12
1086
SH
SOLE
7
1086
0
0
MONDELEZ INTL INC
CL A
609207105
107353
3133010
SH
SOLE
2
412929
0
2720081
MONDELEZ INTL INC
CL A
609207105
23585
688314
SH
SOLE
4
619766
0
68548
MONDELEZ INTL INC
CL A
609207105
37698
1100183
SH
SOLE
7
1100183
0
0
MONDELEZ INTL INC
CL A
609207105
1110
32404
SH
SOLE
13
32404
0
0
MONDELEZ INTL INC
CL A
609207105
84
2447
SH
SOLE
15
2447
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
9
721
SH
SOLE
7
721
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
15
1502
SH
SOLE
7
1502
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11
258
SH
SOLE
4
258
0
0
MONOLITHIC PWR SYS INC
COM
609839105
50
1130
SH
SOLE
7
1130
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
8
277
SH
SOLE
4
277
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
26
921
SH
SOLE
7
921
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
10
198
SH
SOLE
4
198
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
35
726
SH
SOLE
7
726
0
0
MONSANTO CO NEW
COM
61166W101
112038
995801
SH
SOLE
2
208323
0
787478
MONSANTO CO NEW
COM
61166W101
18516
164570
SH
SOLE
4
145545
0
19025
MONSANTO CO NEW
COM
61166W101
53196
472815
SH
SOLE
7
472815
0
0
MONSANTO CO NEW
COM
61166W101
417
3708
SH
SOLE
13
3708
0
0
MONSANTO CO NEW
COM
61166W101
39851
354202
SH
SOLE
15
757
0
353445
MONSTER BEVERAGE CORP
COM
611740101
29794
325010
SH
SOLE
2
35974
0
289036
MONSTER BEVERAGE CORP
COM
611740101
5249
57262
SH
SOLE
4
50722
0
6540
MONSTER BEVERAGE CORP
COM
611740101
10970
119664
SH
SOLE
7
119664
0
0
MONSTER BEVERAGE CORP
COM
611740101
3665
39985
SH
SOLE
13
39985
0
0
MONSTER BEVERAGE CORP
COM
611740101
18
196
SH
SOLE
15
196
0
0
MONSTER WORLDWIDE INC
COM
611742107
5
926
SH
SOLE
4
926
0
0
MONSTER WORLDWIDE INC
COM
611742107
12
2198
SH
SOLE
7
2198
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
12
371
SH
SOLE
4
371
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
30
974
SH
SOLE
7
974
0
0
MOODYS CORP
COM
615369105
30907
327059
SH
SOLE
2
6935
0
320124
MOODYS CORP
COM
615369105
4961
52495
SH
SOLE
4
45623
0
6872
MOODYS CORP
COM
615369105
10516
111285
SH
SOLE
7
111285
0
0
MOODYS CORP
COM
615369105
3401
35988
SH
SOLE
15
304
0
35684
MOOG INC
CL A
615394202
14
208
SH
SOLE
4
208
0
0
MOOG INC
CL A
615394202
121
1771
SH
SOLE
7
1771
0
0
MORGAN STANLEY
COM NEW
617446448
69746
2017527
SH
SOLE
2
193392
0
1824135
MORGAN STANLEY
COM NEW
617446448
14532
420378
SH
SOLE
4
368639
0
51739
MORGAN STANLEY
COM NEW
617446448
32504
940237
SH
SOLE
7
940237
0
0
MORGAN STANLEY
COM NEW
617446448
70
2020
SH
SOLE
15
2020
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
9
1135
SH
SOLE
7
1135
0
0
MORNINGSTAR INC
COM
617700109
10
151
SH
SOLE
4
151
0
0
MORNINGSTAR INC
COM
617700109
37
546
SH
SOLE
7
546
0
0
MOSAIC CO NEW
COM
61945C103
21359
480953
SH
SOLE
2
87023
0
393930
MOSAIC CO NEW
COM
61945C103
3782
85154
SH
SOLE
4
74529
0
10625
MOSAIC CO NEW
COM
61945C103
18954
426793
SH
SOLE
7
426793
0
0
MOSAIC CO NEW
COM
61945C103
22
489
SH
SOLE
15
489
0
0
MOTORCAR PTS AMER INC
COM
620071100
11
415
SH
SOLE
7
415
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22919
362187
SH
SOLE
2
79047
0
283140
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3750
59253
SH
SOLE
4
50815
0
8438
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9051
143031
SH
SOLE
7
143031
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
61955
979057
SH
SOLE
15
343
0
978714
MOVADO GROUP INC
COM
624580106
14
409
SH
SOLE
7
409
0
0
MOVE INC
COM NEW
62458M207
11
501
SH
SOLE
4
501
0
0
MOVE INC
COM NEW
62458M207
19
926
SH
SOLE
7
926
0
0
MRC GLOBAL INC
COM
55345K103
2533
108600
SH
SOLE
2
58311
0
50289
MRC GLOBAL INC
COM
55345K103
379
16273
SH
SOLE
4
16273
0
0
MRC GLOBAL INC
COM
55345K103
176
7561
SH
SOLE
7
7561
0
0
MRC GLOBAL INC
COM
55345K103
42
1801
SH
SOLE
13
1801
0
0
MSA SAFETY INC
COM
553498106
6
130
SH
SOLE
4
130
0
0
MSA SAFETY INC
COM
553498106
33
663
SH
SOLE
7
663
0
0
MSC INDL DIRECT INC
CL A
553530106
20
238
SH
SOLE
4
238
0
0
MSC INDL DIRECT INC
CL A
553530106
146
1708
SH
SOLE
7
1708
0
0
MSC INDL DIRECT INC
CL A
553530106
1
16
SH
SOLE
15
0
0
16
MSCI INC
COM
55354G100
27
579
SH
SOLE
4
579
0
0
MSCI INC
COM
55354G100
182
3863
SH
SOLE
7
3863
0
0
MSCI INC
COM
55354G100
7630
162280
SH
SOLE
15
0
0
162280
MTS SYS CORP
COM
553777103
9
127
SH
SOLE
4
127
0
0
MTS SYS CORP
COM
553777103
25
367
SH
SOLE
7
367
0
0
MUELLER INDS INC
COM
624756102
9
318
SH
SOLE
4
318
0
0
MUELLER INDS INC
COM
624756102
36
1270
SH
SOLE
7
1270
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
10
1208
SH
SOLE
4
1208
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
332
40087
SH
SOLE
7
40087
0
0
MULTI COLOR CORP
COM
625383104
14
300
SH
SOLE
7
300
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
24
661
SH
SOLE
7
661
0
0
MURPHY OIL CORP
COM
626717102
15590
273938
SH
SOLE
2
61969
0
211969
MURPHY OIL CORP
COM
626717102
2639
46373
SH
SOLE
4
40563
0
5810
MURPHY OIL CORP
COM
626717102
6069
106646
SH
SOLE
7
106646
0
0
MURPHY OIL CORP
COM
626717102
1379
24237
SH
SOLE
13
24237
0
0
MURPHY OIL CORP
COM
626717102
14
240
SH
SOLE
15
240
0
0
MURPHY USA INC
COM
626755102
13
250
SH
SOLE
4
250
0
0
MURPHY USA INC
COM
626755102
348
6553
SH
SOLE
7
6553
0
0
MURPHY USA INC
COM
626755102
1
12
SH
SOLE
15
0
0
12
MWI VETERINARY SUPPLY INC
COM
55402X105
10
68
SH
SOLE
4
68
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
44
297
SH
SOLE
7
297
0
0
MYERS INDS INC
COM
628464109
12
670
SH
SOLE
7
670
0
0
MYLAN INC
COM
628530107
34267
753290
SH
SOLE
2
274448
0
478842
MYLAN INC
COM
628530107
7436
163467
SH
SOLE
4
150416
0
13051
MYLAN INC
COM
628530107
10511
231061
SH
SOLE
7
231061
0
0
MYLAN INC
COM
628530107
24
535
SH
SOLE
15
535
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
4868
1425000
PRN
SOLE
2
655000
0
770000
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
1858
544000
PRN
SOLE
4
544000
0
0
MYR GROUP INC DEL
COM
55405W104
5
222
SH
SOLE
4
222
0
0
MYR GROUP INC DEL
COM
55405W104
219
9099
SH
SOLE
7
9099
0
0
MYRIAD GENETICS INC
COM
62855J104
15
399
SH
SOLE
4
399
0
0
MYRIAD GENETICS INC
COM
62855J104
64
1671
SH
SOLE
7
1671
0
0
MYRIAD GENETICS INC
COM
62855J104
4
98
SH
SOLE
15
0
0
98
NABORS INDUSTRIES LTD
SHS
G6359F103
8115
356525
SH
SOLE
2
12590
0
343935
NABORS INDUSTRIES LTD
SHS
G6359F103
1521
66806
SH
SOLE
4
56948
0
9858
NABORS INDUSTRIES LTD
SHS
G6359F103
4187
183950
SH
SOLE
7
183950
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9
397
SH
SOLE
15
397
0
0
NACCO INDS INC
CL A
629579103
2
46
SH
SOLE
4
46
0
0
NACCO INDS INC
CL A
629579103
7
150
SH
SOLE
7
150
0
0
NANOMETRICS INC
COM
630077105
10
661
SH
SOLE
7
661
0
0
NASDAQ OMX GROUP INC
COM
631103108
6436
151716
SH
SOLE
2
11679
0
140037
NASDAQ OMX GROUP INC
COM
631103108
4285
101023
SH
SOLE
4
97172
0
3851
NASDAQ OMX GROUP INC
COM
631103108
3305
77913
SH
SOLE
7
77913
0
0
NASDAQ OMX GROUP INC
COM
631103108
13732
323716
SH
SOLE
15
0
0
323716
NATIONAL BANKSHARES INC VA
COM
634865109
9
312
SH
SOLE
7
312
0
0
NATIONAL BEVERAGE CORP
COM
635017106
7
340
SH
SOLE
7
340
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
21
1099
SH
SOLE
7
1099
0
0
NATIONAL CINEMEDIA INC
COM
635309107
6
380
SH
SOLE
4
380
0
0
NATIONAL CINEMEDIA INC
COM
635309107
21
1443
SH
SOLE
7
1443
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
25
360
SH
SOLE
4
360
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3555
50800
SH
SOLE
7
50800
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
14
803
SH
SOLE
7
803
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1751
24355
SH
SOLE
7
24355
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
202
3528
SH
SOLE
4
3528
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1291
22592
SH
SOLE
7
22592
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
14
256
SH
SOLE
7
256
0
0
NATIONAL INSTRS CORP
COM
636518102
21
664
SH
SOLE
4
664
0
0
NATIONAL INSTRS CORP
COM
636518102
68
2206
SH
SOLE
7
2206
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
5
168
SH
SOLE
7
168
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
45420
596845
SH
SOLE
2
18712
0
578133
NATIONAL OILWELL VARCO INC
COM
637071101
9385
123319
SH
SOLE
4
108544
0
14775
NATIONAL OILWELL VARCO INC
COM
637071101
20096
264070
SH
SOLE
7
264070
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
307
4031
SH
SOLE
13
4031
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
47
619
SH
SOLE
15
619
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
10
1010
SH
SOLE
4
1010
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
26
2691
SH
SOLE
7
2691
0
0
NATIONAL PRESTO INDS INC
COM
637215104
4
60
SH
SOLE
4
60
0
0
NATIONAL PRESTO INDS INC
COM
637215104
7
116
SH
SOLE
7
116
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
523
15118
SH
SOLE
4
15118
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
10321
298565
SH
SOLE
7
298565
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
13
52
SH
SOLE
7
52
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
8
239
SH
SOLE
4
239
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
17
484
SH
SOLE
7
484
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
8
342
SH
SOLE
7
342
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4
227
SH
SOLE
7
227
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
34
2606
SH
SOLE
7
2606
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
5
355
SH
SOLE
7
355
0
0
NATUS MEDICAL INC DEL
COM
639050103
11
384
SH
SOLE
4
384
0
0
NATUS MEDICAL INC DEL
COM
639050103
22
740
SH
SOLE
7
740
0
0
NAUTILUS INC
COM
63910B102
10
851
SH
SOLE
7
851
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
6
4389
SH
SOLE
7
4389
0
0
NAVIENT CORP
COM
63938C108
9339
527350
SH
SOLE
2
3482
0
523868
NAVIENT CORP
COM
63938C108
2177
122903
SH
SOLE
4
107525
0
15378
NAVIENT CORP
COM
63938C108
4602
259880
SH
SOLE
7
259880
0
0
NAVIENT CORP
COM
63938C108
11
604
SH
SOLE
15
604
0
0
NAVIGANT CONSULTING INC
COM
63935N107
6
414
SH
SOLE
4
414
0
0
NAVIGANT CONSULTING INC
COM
63935N107
16
1172
SH
SOLE
7
1172
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
16698
600000
SH
SOLE
2
600000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1256
45115
SH
SOLE
4
45115
0
0
NAVIGATORS GROUP INC
COM
638904102
7
118
SH
SOLE
4
118
0
0
NAVIGATORS GROUP INC
COM
638904102
16
256
SH
SOLE
7
256
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
5
1872
SH
SOLE
7
1872
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
11
1764
SH
SOLE
7
1764
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
8
231
SH
SOLE
4
231
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
184
5589
SH
SOLE
7
5589
0
0
NBT BANCORP INC
COM
628778102
6
272
SH
SOLE
4
272
0
0
NBT BANCORP INC
COM
628778102
24
1047
SH
SOLE
7
1047
0
0
NCI BUILDING SYS INC
COM NEW
628852204
13
679
SH
SOLE
7
679
0
0
NCR CORP NEW
COM
62886E108
1365
40845
SH
SOLE
2
20047
0
20798
NCR CORP NEW
COM
62886E108
432
12918
SH
SOLE
4
12918
0
0
NCR CORP NEW
COM
62886E108
221
6602
SH
SOLE
7
6602
0
0
NCR CORP NEW
COM
62886E108
30589
915564
SH
SOLE
15
242
0
915322
NEENAH PAPER INC
COM
640079109
20
377
SH
SOLE
7
377
0
0
NEKTAR THERAPEUTICS
COM
640268108
9
727
SH
SOLE
4
727
0
0
NEKTAR THERAPEUTICS
COM
640268108
36
2950
SH
SOLE
7
2950
0
0
NELNET INC
CL A
64031N108
8
182
SH
SOLE
4
182
0
0
NELNET INC
CL A
64031N108
22
505
SH
SOLE
7
505
0
0
NEOGEN CORP
COM
640491106
7
186
SH
SOLE
4
186
0
0
NEOGEN CORP
COM
640491106
32
811
SH
SOLE
7
811
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
7
561
SH
SOLE
4
561
0
0
NETAPP INC
COM
64110D104
20532
477936
SH
SOLE
2
41294
0
436642
NETAPP INC
COM
64110D104
5056
117680
SH
SOLE
4
105344
0
12336
NETAPP INC
COM
64110D104
8774
204232
SH
SOLE
7
204232
0
0
NETAPP INC
COM
64110D104
522
12145
SH
SOLE
13
12145
0
0
NETAPP INC
COM
64110D104
20
459
SH
SOLE
15
459
0
0
NETEASE INC
SPONSORED ADR
64110W102
5616
65567
SH
SOLE
5
65567
0
0
NETEASE INC
SPONSORED ADR
64110W102
1253
14627
SH
SOLE
7
14627
0
0
NETFLIX INC
COM
64110L106
45605
101079
SH
SOLE
2
2065
0
99014
NETFLIX INC
COM
64110L106
7125
15793
SH
SOLE
4
13733
0
2060
NETFLIX INC
COM
64110L106
16237
35988
SH
SOLE
7
35988
0
0
NETFLIX INC
COM
64110L106
37
82
SH
SOLE
15
82
0
0
NETGEAR INC
COM
64111Q104
9
283
SH
SOLE
4
283
0
0
NETGEAR INC
COM
64111Q104
25
815
SH
SOLE
7
815
0
0
NETSCOUT SYS INC
COM
64115T104
9
201
SH
SOLE
4
201
0
0
NETSCOUT SYS INC
COM
64115T104
39
845
SH
SOLE
7
845
0
0
NETSUITE INC
COM
64118Q107
472
5268
SH
SOLE
2
0
0
5268
NETSUITE INC
COM
64118Q107
680
7594
SH
SOLE
4
6577
0
1017
NETSUITE INC
COM
64118Q107
216
2410
SH
SOLE
7
2410
0
0
NETSUITE INC
COM
64118Q107
0
2
SH
SOLE
15
0
0
2
NEURALSTEM INC
COM
64127R302
6
1702
SH
SOLE
7
1702
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1723
109930
SH
SOLE
2
109930
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8
515
SH
SOLE
4
515
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
27
1719
SH
SOLE
7
1719
0
0
NEUSTAR INC
CL A
64126X201
11
446
SH
SOLE
4
446
0
0
NEUSTAR INC
CL A
64126X201
34
1375
SH
SOLE
7
1375
0
0
NEW JERSEY RES
COM
646025106
314
6214
SH
SOLE
2
2442
0
3772
NEW JERSEY RES
COM
646025106
435
8604
SH
SOLE
4
8604
0
0
NEW JERSEY RES
COM
646025106
2209
43732
SH
SOLE
7
43732
0
0
NEW JERSEY RES
COM
646025106
83
1648
SH
SOLE
13
1648
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
12
742
SH
SOLE
7
742
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
628
27053
SH
SOLE
7
27053
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
71
12161
SH
SOLE
4
12161
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
37
6361
SH
SOLE
7
6361
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1225
77218
SH
SOLE
2
0
0
77218
NEW YORK CMNTY BANCORP INC
COM
649445103
1701
107167
SH
SOLE
4
92249
0
14918
NEW YORK CMNTY BANCORP INC
COM
649445103
1101
69405
SH
SOLE
7
69405
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10
608
SH
SOLE
15
608
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
286
SH
SOLE
4
286
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
18
2524
SH
SOLE
7
2524
0
0
NEW YORK REIT INC
COM
64976L109
194
18867
SH
SOLE
4
18867
0
0
NEW YORK REIT INC
COM
64976L109
1297
126132
SH
SOLE
7
126132
0
0
NEW YORK TIMES CO
CL A
650111107
10
873
SH
SOLE
4
873
0
0
NEW YORK TIMES CO
CL A
650111107
35
3087
SH
SOLE
7
3087
0
0
NEWCASTLE INVT CORP NEW
COM NEW
65105M504
2373
187166
SH
SOLE
4
187166
0
0
NEWELL RUBBERMAID INC
COM
651229106
22697
659594
SH
SOLE
2
321694
0
337900
NEWELL RUBBERMAID INC
COM
651229106
3029
88041
SH
SOLE
4
78193
0
9848
NEWELL RUBBERMAID INC
COM
651229106
8455
245709
SH
SOLE
7
245709
0
0
NEWELL RUBBERMAID INC
COM
651229106
14
397
SH
SOLE
15
397
0
0
NEWFIELD EXPL CO
COM
651290108
5036
135864
SH
SOLE
2
5940
0
129924
NEWFIELD EXPL CO
COM
651290108
25
687
SH
SOLE
4
687
0
0
NEWFIELD EXPL CO
COM
651290108
3044
82120
SH
SOLE
7
82120
0
0
NEWFIELD EXPL CO
COM
651290108
7
196
SH
SOLE
15
196
0
0
NEWLINK GENETICS CORP
COM
651511107
10
472
SH
SOLE
7
472
0
0
NEWMARKET CORP
COM
651587107
226
592
SH
SOLE
2
270
0
322
NEWMARKET CORP
COM
651587107
195
511
SH
SOLE
4
511
0
0
NEWMARKET CORP
COM
651587107
151
395
SH
SOLE
7
395
0
0
NEWMARKET CORP
COM
651587107
1905
5001
SH
SOLE
15
0
0
5001
NEWMONT MINING CORP
COM
651639106
20747
900103
SH
SOLE
2
79611
0
820492
NEWMONT MINING CORP
COM
651639106
3892
168846
SH
SOLE
4
149764
0
19082
NEWMONT MINING CORP
COM
651639106
59266
2571182
SH
SOLE
7
2571182
0
0
NEWMONT MINING CORP
COM
651639106
1672
72553
SH
SOLE
13
72553
0
0
NEWMONT MINING CORP
COM
651639106
17
716
SH
SOLE
15
716
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
8
635
SH
SOLE
4
635
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
25
2007
SH
SOLE
7
2007
0
0
NEWPORT CORP
COM
651824104
5
272
SH
SOLE
4
272
0
0
NEWPORT CORP
COM
651824104
16
930
SH
SOLE
7
930
0
0
NEWS CORP NEW
CL A
65249B109
9289
568147
SH
SOLE
2
4405
0
563742
NEWS CORP NEW
CL A
65249B109
1419
86767
SH
SOLE
4
73373
0
13394
NEWS CORP NEW
CL A
65249B109
4841
296078
SH
SOLE
7
296078
0
0
NEWS CORP NEW
CL A
65249B109
9
549
SH
SOLE
15
549
0
0
NEWS CORP NEW
CL B
65249B208
52
3206
SH
SOLE
7
3206
0
0
NEWS CORP NEW
CL B
65249B208
3
155
SH
SOLE
15
155
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
8
687
SH
SOLE
7
687
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
754
18655
SH
SOLE
4
18655
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
29
708
SH
SOLE
7
708
0
0
NEXTERA ENERGY INC
COM
65339F101
66787
711406
SH
SOLE
2
126832
0
584574
NEXTERA ENERGY INC
COM
65339F101
16487
175617
SH
SOLE
4
160208
0
15409
NEXTERA ENERGY INC
COM
65339F101
28661
305289
SH
SOLE
7
305289
0
0
NEXTERA ENERGY INC
COM
65339F101
56213
598778
SH
SOLE
15
626
0
598152
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
240
6916
SH
SOLE
4
6916
0
0
NIC INC
COM
62914B100
11
632
SH
SOLE
4
632
0
0
NIC INC
COM
62914B100
34
1956
SH
SOLE
7
1956
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
4
327
SH
SOLE
7
327
0
0
NIELSEN N V
COM
N63218106
18103
408360
SH
SOLE
2
54136
0
354224
NIELSEN N V
COM
N63218106
3550
80073
SH
SOLE
4
67943
0
12130
NIELSEN N V
COM
N63218106
8206
185112
SH
SOLE
7
185112
0
0
NIELSEN N V
COM
N63218106
19
434
SH
SOLE
15
434
0
0
NIKE INC
CL B
654106103
125075
1402184
SH
SOLE
2
141527
0
1260657
NIKE INC
CL B
654106103
23872
267626
SH
SOLE
4
242266
0
25360
NIKE INC
CL B
654106103
43421
486782
SH
SOLE
7
486782
0
0
NIKE INC
CL B
654106103
7104
79639
SH
SOLE
13
79639
0
0
NIKE INC
CL B
654106103
73
815
SH
SOLE
15
815
0
0
NIMBLE STORAGE INC
COM
65440R101
1228
47300
SH
SOLE
4
47300
0
0
NIMBLE STORAGE INC
COM
65440R101
6
220
SH
SOLE
7
220
0
0
NISOURCE INC
COM
65473P105
15244
371982
SH
SOLE
2
3363
0
368619
NISOURCE INC
COM
65473P105
3150
76863
SH
SOLE
4
66215
0
10648
NISOURCE INC
COM
65473P105
15789
385291
SH
SOLE
7
385291
0
0
NISOURCE INC
COM
65473P105
19
453
SH
SOLE
15
453
0
0
NMI HLDGS INC
CL A
629209305
10
1208
SH
SOLE
7
1208
0
0
NN INC
COM
629337106
13
469
SH
SOLE
7
469
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
92
6826
SH
SOLE
7
6826
0
0
NOBLE CORP PLC
SHS USD
G65431101
6639
298791
SH
SOLE
2
11056
0
287735
NOBLE CORP PLC
SHS USD
G65431101
1390
62572
SH
SOLE
4
53996
0
8576
NOBLE CORP PLC
SHS USD
G65431101
3831
172403
SH
SOLE
7
172403
0
0
NOBLE CORP PLC
SHS USD
G65431101
9715
437227
SH
SOLE
15
376
0
436851
NOBLE ENERGY INC
COM
655044105
33472
489644
SH
SOLE
2
53233
0
436411
NOBLE ENERGY INC
COM
655044105
6249
91420
SH
SOLE
4
78714
0
12706
NOBLE ENERGY INC
COM
655044105
14755
215838
SH
SOLE
7
215838
0
0
NOBLE ENERGY INC
COM
655044105
3729
54546
SH
SOLE
13
54546
0
0
NOBLE ENERGY INC
COM
655044105
36
520
SH
SOLE
15
520
0
0
NOKIA CORP
SPONSORED ADR
654902204
21319
2520000
SH
SOLE
2
2520000
0
0
NOODLES & CO
CL A
65540B105
5
261
SH
SOLE
7
261
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
16
1997
SH
SOLE
7
1997
0
0
NORDSON CORP
COM
655663102
21
282
SH
SOLE
4
282
0
0
NORDSON CORP
COM
655663102
1736
22816
SH
SOLE
7
22816
0
0
NORDSON CORP
COM
655663102
0
6
SH
SOLE
15
0
0
6
NORDSTROM INC
COM
655664100
12733
186231
SH
SOLE
2
15280
0
170951
NORDSTROM INC
COM
655664100
2472
36158
SH
SOLE
4
30873
0
5285
NORDSTROM INC
COM
655664100
6315
92360
SH
SOLE
7
92360
0
0
NORDSTROM INC
COM
655664100
14
207
SH
SOLE
15
207
0
0
NORFOLK SOUTHERN CORP
COM
655844108
43712
391682
SH
SOLE
2
24221
0
367461
NORFOLK SOUTHERN CORP
COM
655844108
9345
83733
SH
SOLE
4
72660
0
11073
NORFOLK SOUTHERN CORP
COM
655844108
21074
188834
SH
SOLE
7
188834
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50
444
SH
SOLE
15
444
0
0
NORTEK INC
COM NEW
656559309
16
221
SH
SOLE
7
221
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
11
1698
SH
SOLE
7
1698
0
0
NORTHEAST UTILS
COM
664397106
18942
427584
SH
SOLE
2
56783
0
370801
NORTHEAST UTILS
COM
664397106
3933
88781
SH
SOLE
4
78123
0
10658
NORTHEAST UTILS
COM
664397106
17445
393803
SH
SOLE
7
393803
0
0
NORTHEAST UTILS
COM
664397106
20
455
SH
SOLE
15
455
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
5
379
SH
SOLE
4
379
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
21
1488
SH
SOLE
7
1488
0
0
NORTHERN TR CORP
COM
665859104
18127
266461
SH
SOLE
2
1846
0
264615
NORTHERN TR CORP
COM
665859104
3742
55011
SH
SOLE
4
47636
0
7375
NORTHERN TR CORP
COM
665859104
9576
140760
SH
SOLE
7
140760
0
0
NORTHERN TR CORP
COM
665859104
23
341
SH
SOLE
15
341
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
20
1475
SH
SOLE
7
1475
0
0
NORTHROP GRUMMAN CORP
COM
666807102
47504
360538
SH
SOLE
2
103801
0
256737
NORTHROP GRUMMAN CORP
COM
666807102
7922
60122
SH
SOLE
4
52689
0
7433
NORTHROP GRUMMAN CORP
COM
666807102
4065
30853
SH
SOLE
5
30853
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18385
139537
SH
SOLE
7
139537
0
0
NORTHROP GRUMMAN CORP
COM
666807102
39
299
SH
SOLE
15
299
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
286
15515
SH
SOLE
2
9293
0
6222
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
110
5977
SH
SOLE
4
5977
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
126
6828
SH
SOLE
7
6828
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
238
13461
SH
SOLE
4
13461
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
86
4846
SH
SOLE
7
4846
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
8
630
SH
SOLE
4
630
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
25
2048
SH
SOLE
7
2048
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
5
918
SH
SOLE
7
918
0
0
NORTHWEST NAT GAS CO
COM
667655104
25
600
SH
SOLE
4
600
0
0
NORTHWEST NAT GAS CO
COM
667655104
626
14816
SH
SOLE
7
14816
0
0
NORTHWEST PIPE CO
COM
667746101
8
243
SH
SOLE
7
243
0
0
NORTHWESTERN CORP
COM NEW
668074305
13
278
SH
SOLE
4
278
0
0
NORTHWESTERN CORP
COM NEW
668074305
1019
22464
SH
SOLE
7
22464
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1750
48574
SH
SOLE
2
0
0
48574
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
71
1961
SH
SOLE
7
1961
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9573
265758
SH
SOLE
15
0
0
265758
NOVAVAX INC
COM
670002104
7
1583
SH
SOLE
4
1583
0
0
NOVAVAX INC
COM
670002104
23
5544
SH
SOLE
7
5544
0
0
NOW INC
COM
67011P100
17
574
SH
SOLE
4
574
0
0
NOW INC
COM
67011P100
129
4250
SH
SOLE
7
4250
0
0
NOW INC
COM
67011P100
7
241
SH
SOLE
15
154
0
87
NPS PHARMACEUTICALS INC
COM
62936P103
11
425
SH
SOLE
4
425
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
63
2405
SH
SOLE
7
2405
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
90
12971
SH
SOLE
7
12971
0
0
NRG ENERGY INC
COM NEW
629377508
18436
604840
SH
SOLE
2
79203
0
525637
NRG ENERGY INC
COM NEW
629377508
5420
177808
SH
SOLE
4
166729
0
11079
NRG ENERGY INC
COM NEW
629377508
7209
236509
SH
SOLE
7
236509
0
0
NRG ENERGY INC
COM NEW
629377508
15
485
SH
SOLE
15
485
0
0
NRG YIELD INC
COM CL A
62942X108
179
3795
SH
SOLE
4
3795
0
0
NRG YIELD INC
COM CL A
62942X108
25
525
SH
SOLE
7
525
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
2
170
SH
SOLE
4
170
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
5
505
SH
SOLE
7
505
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
15
344
SH
SOLE
4
344
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
60
1333
SH
SOLE
7
1333
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5
111
SH
SOLE
15
74
0
37
NUANCE COMMUNICATIONS INC
COM
67020Y100
765
49625
SH
SOLE
2
0
0
49625
NUANCE COMMUNICATIONS INC
COM
67020Y100
933
60551
SH
SOLE
4
52218
0
8333
NUANCE COMMUNICATIONS INC
COM
67020Y100
263
17068
SH
SOLE
7
17068
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6
370
SH
SOLE
15
370
0
0
NUCOR CORP
COM
670346105
23709
436795
SH
SOLE
2
25477
0
411318
NUCOR CORP
COM
670346105
4367
80448
SH
SOLE
4
69673
0
10775
NUCOR CORP
COM
670346105
31977
589121
SH
SOLE
7
589121
0
0
NUCOR CORP
COM
670346105
25
456
SH
SOLE
15
456
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
6
282
SH
SOLE
7
282
0
0
NUTRI SYS INC NEW
COM
67069D108
4
246
SH
SOLE
4
246
0
0
NUTRI SYS INC NEW
COM
67069D108
11
736
SH
SOLE
7
736
0
0
NUVASIVE INC
COM
670704105
8
234
SH
SOLE
4
234
0
0
NUVASIVE INC
COM
670704105
38
1095
SH
SOLE
7
1095
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
1
54
SH
SOLE
4
54
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
57
3894
SH
SOLE
7
3894
0
0
NVE CORP
COM NEW
629445206
11
173
SH
SOLE
7
173
0
0
NVIDIA CORP
COM
67066G104
12817
694704
SH
SOLE
2
5137
0
689567
NVIDIA CORP
COM
67066G104
2697
146177
SH
SOLE
4
125151
0
21026
NVIDIA CORP
COM
67066G104
5877
318552
SH
SOLE
7
318552
0
0
NVIDIA CORP
COM
67066G104
14
749
SH
SOLE
15
749
0
0
NVR INC
COM
62944T105
84
74
SH
SOLE
4
74
0
0
NVR INC
COM
62944T105
179
158
SH
SOLE
7
158
0
0
NVR INC
COM
62944T105
8
7
SH
SOLE
15
6
0
1
NXP SEMICONDUCTORS N V
COM
N6596X109
22556
329616
SH
SOLE
2
173802
0
155814
NXP SEMICONDUCTORS N V
COM
N6596X109
9154
133770
SH
SOLE
4
133770
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4604
67278
SH
SOLE
7
67278
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4147
60609
SH
SOLE
13
60609
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25
359
SH
SOLE
15
359
0
0
NXSTAGE MEDICAL INC
COM
67072V103
3
193
SH
SOLE
4
193
0
0
NXSTAGE MEDICAL INC
COM
67072V103
18
1398
SH
SOLE
7
1398
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20581
136878
SH
SOLE
2
4907
0
131971
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4686
31168
SH
SOLE
4
27370
0
3798
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10136
67413
SH
SOLE
7
67413
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
22
149
SH
SOLE
15
149
0
0
OASIS PETE INC NEW
COM
674215108
1317
31490
SH
SOLE
4
31490
0
0
OASIS PETE INC NEW
COM
674215108
96
2307
SH
SOLE
7
2307
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
103460
1076027
SH
SOLE
2
113778
0
962249
OCCIDENTAL PETE CORP DEL
COM
674599105
21985
228649
SH
SOLE
4
200555
0
28094
OCCIDENTAL PETE CORP DEL
COM
674599105
48134
500616
SH
SOLE
7
500616
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
109
1130
SH
SOLE
15
1130
0
0
OCEANEERING INTL INC
COM
675232102
2017
30957
SH
SOLE
2
9000
0
21957
OCEANEERING INTL INC
COM
675232102
3962
60793
SH
SOLE
4
57441
0
3352
OCEANEERING INTL INC
COM
675232102
562
8622
SH
SOLE
7
8622
0
0
OCEANEERING INTL INC
COM
675232102
14
217
SH
SOLE
15
146
0
71
OCEANFIRST FINL CORP
COM
675234108
7
462
SH
SOLE
7
462
0
0
OCLARO INC
COM NEW
67555N206
4
2536
SH
SOLE
7
2536
0
0
OCWEN FINL CORP
COM NEW
675746309
3301
126092
SH
SOLE
2
44238
0
81854
OCWEN FINL CORP
COM NEW
675746309
1938
74016
SH
SOLE
4
70235
0
3781
OCWEN FINL CORP
COM NEW
675746309
203
7757
SH
SOLE
7
7757
0
0
OFFICE DEPOT INC
COM
676220106
17
3309
SH
SOLE
4
3309
0
0
OFFICE DEPOT INC
COM
676220106
205
39882
SH
SOLE
7
39882
0
0
OFG BANCORP
COM
67103X102
6
377
SH
SOLE
4
377
0
0
OFG BANCORP
COM
67103X102
16
1047
SH
SOLE
7
1047
0
0
OGE ENERGY CORP
COM
670837103
1456
39247
SH
SOLE
2
2369
0
36878
OGE ENERGY CORP
COM
670837103
1792
48286
SH
SOLE
4
41444
0
6842
OGE ENERGY CORP
COM
670837103
1074
28950
SH
SOLE
7
28950
0
0
OGE ENERGY CORP
COM
670837103
22990
619499
SH
SOLE
15
0
0
619499
OI S.A.
SPN ADR REP PFD
670851203
43
62025
SH
SOLE
2
0
0
62025
OI S.A.
SPN ADR REP PFD
670851203
229
327241
SH
SOLE
4
327241
0
0
OIL STS INTL INC
COM
678026105
13
213
SH
SOLE
4
213
0
0
OIL STS INTL INC
COM
678026105
132
2137
SH
SOLE
7
2137
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
302
6097
SH
SOLE
7
6097
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
24
345
SH
SOLE
4
345
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
165
2342
SH
SOLE
7
2342
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2260
32000
SH
SOLE
15
0
0
32000
OLD NATL BANCORP IND
COM
680033107
8
645
SH
SOLE
4
645
0
0
OLD NATL BANCORP IND
COM
680033107
31
2378
SH
SOLE
7
2378
0
0
OLD REP INTL CORP
COM
680223104
20
1435
SH
SOLE
4
1435
0
0
OLD REP INTL CORP
COM
680223104
3616
253218
SH
SOLE
7
253218
0
0
OLD REP INTL CORP
COM
680223104
5
346
SH
SOLE
15
346
0
0
OLIN CORP
COM PAR $1
680665205
15
594
SH
SOLE
4
594
0
0
OLIN CORP
COM PAR $1
680665205
385
15240
SH
SOLE
7
15240
0
0
OLYMPIC STEEL INC
COM
68162K106
6
295
SH
SOLE
7
295
0
0
OM GROUP INC
COM
670872100
6
238
SH
SOLE
4
238
0
0
OM GROUP INC
COM
670872100
19
719
SH
SOLE
7
719
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
513
14999
SH
SOLE
4
14999
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3370
98574
SH
SOLE
7
98574
0
0
OMEGA PROTEIN CORP
COM
68210P107
6385
510799
SH
SOLE
7
510799
0
0
OMEROS CORP
COM
682143102
10
803
SH
SOLE
7
803
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
11
410
SH
SOLE
7
410
0
0
OMNICARE INC
COM
681904108
1333
21412
SH
SOLE
2
0
0
21412
OMNICARE INC
COM
681904108
1707
27422
SH
SOLE
4
24461
0
2961
OMNICARE INC
COM
681904108
527
8471
SH
SOLE
7
8471
0
0
OMNICARE INC
COM
681904108
9
141
SH
SOLE
15
141
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
5029
3220000
PRN
SOLE
2
2087000
0
1133000
OMNICELL INC
COM
68213N109
11
409
SH
SOLE
4
409
0
0
OMNICELL INC
COM
68213N109
23
836
SH
SOLE
7
836
0
0
OMNICOM GROUP INC
COM
681919106
44402
644812
SH
SOLE
2
70845
0
573967
OMNICOM GROUP INC
COM
681919106
7914
114930
SH
SOLE
4
106083
0
8847
OMNICOM GROUP INC
COM
681919106
13314
193349
SH
SOLE
7
193349
0
0
OMNICOM GROUP INC
COM
681919106
4576
66455
SH
SOLE
13
66455
0
0
OMNICOM GROUP INC
COM
681919106
25
361
SH
SOLE
15
361
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
11
421
SH
SOLE
4
421
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
34
1283
SH
SOLE
7
1283
0
0
OMNOVA SOLUTIONS INC
COM
682129101
7
1246
SH
SOLE
7
1246
0
0
ON ASSIGNMENT INC
COM
682159108
38
1400
SH
SOLE
2
0
0
1400
ON ASSIGNMENT INC
COM
682159108
68
2518
SH
SOLE
4
2518
0
0
ON ASSIGNMENT INC
COM
682159108
34
1280
SH
SOLE
7
1280
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2394
267768
SH
SOLE
2
142640
0
125128
ON SEMICONDUCTOR CORP
COM
682189105
586
65512
SH
SOLE
4
65512
0
0
ON SEMICONDUCTOR CORP
COM
682189105
237
26470
SH
SOLE
7
26470
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13304
1488097
SH
SOLE
15
0
0
1488097
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
2728
2430000
PRN
SOLE
2
1315000
0
1115000
ONCOMED PHARMACEUTICALS INC
COM
68234X102
6
295
SH
SOLE
7
295
0
0
ONCOTHYREON INC
COM
682324108
5
2810
SH
SOLE
7
2810
0
0
ONE GAS INC
COM
68235P108
11
311
SH
SOLE
4
311
0
0
ONE GAS INC
COM
68235P108
971
28353
SH
SOLE
7
28353
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1
27
SH
SOLE
4
27
0
0
ONE LIBERTY PPTYS INC
COM
682406103
10
480
SH
SOLE
7
480
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
35
2271
SH
SOLE
7
2271
0
0
ONEOK INC NEW
COM
682680103
17043
260007
SH
SOLE
2
9043
0
250964
ONEOK INC NEW
COM
682680103
3725
56828
SH
SOLE
4
49506
0
7322
ONEOK INC NEW
COM
682680103
16400
250193
SH
SOLE
7
250193
0
0
ONEOK INC NEW
COM
682680103
20
299
SH
SOLE
15
299
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
885
15811
SH
SOLE
7
15811
0
0
OPEN TEXT CORP
COM
683715106
42
761
SH
SOLE
2
761
0
0
OPHTHOTECH CORP
COM
683745103
13
327
SH
SOLE
7
327
0
0
OPKO HEALTH INC
COM
68375N103
13
1581
SH
SOLE
4
1581
0
0
OPKO HEALTH INC
COM
68375N103
38
4453
SH
SOLE
7
4453
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
4
211
SH
SOLE
4
211
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
9
510
SH
SOLE
7
510
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
7
343
SH
SOLE
7
343
0
0
ORACLE CORP
COM
68389X105
159111
4156504
SH
SOLE
2
105115
0
4051389
ORACLE CORP
COM
68389X105
43537
1137332
SH
SOLE
4
1009650
0
127682
ORACLE CORP
COM
68389X105
77041
2012569
SH
SOLE
7
2012569
0
0
ORACLE CORP
COM
68389X105
194
5079
SH
SOLE
15
5079
0
0
ORACLE CORP
OPTIONS
68389X105
111
2900
SH
Call
SOLE
4
2900
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
10
1443
SH
SOLE
7
1443
0
0
ORBCOMM INC
COM
68555P100
6
1093
SH
SOLE
7
1093
0
0
ORBITAL SCIENCES CORP
COM
685564106
12
443
SH
SOLE
4
443
0
0
ORBITAL SCIENCES CORP
COM
685564106
38
1352
SH
SOLE
7
1352
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
10
1223
SH
SOLE
7
1223
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
12
2752
SH
SOLE
7
2752
0
0
ORGANOVO HLDGS INC
COM
68620A104
11
1690
SH
SOLE
7
1690
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
273
15513
SH
SOLE
7
15513
0
0
ORION MARINE GROUP INC
COM
68628V308
3
294
SH
SOLE
4
294
0
0
ORION MARINE GROUP INC
COM
68628V308
8
756
SH
SOLE
7
756
0
0
ORITANI FINL CORP DEL
COM
68633D103
7
516
SH
SOLE
4
516
0
0
ORITANI FINL CORP DEL
COM
68633D103
16
1136
SH
SOLE
7
1136
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4
159
SH
SOLE
4
159
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
11
413
SH
SOLE
7
413
0
0
ORTHOFIX INTL N V
COM
N6748L102
6
188
SH
SOLE
4
188
0
0
ORTHOFIX INTL N V
COM
N6748L102
13
422
SH
SOLE
7
422
0
0
OSHKOSH CORP
COM
688239201
1
14
SH
SOLE
2
14
0
0
OSHKOSH CORP
COM
688239201
20
446
SH
SOLE
4
446
0
0
OSHKOSH CORP
COM
688239201
170
3842
SH
SOLE
7
3842
0
0
OSI SYSTEMS INC
COM
671044105
640
10086
SH
SOLE
2
4851
0
5235
OSI SYSTEMS INC
COM
671044105
108
1699
SH
SOLE
4
1699
0
0
OSI SYSTEMS INC
COM
671044105
58
918
SH
SOLE
7
918
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
5
388
SH
SOLE
7
388
0
0
OTTER TAIL CORP
COM
689648103
7
265
SH
SOLE
4
265
0
0
OTTER TAIL CORP
COM
689648103
24
884
SH
SOLE
7
884
0
0
OUTERWALL INC
COM
690070107
104
1862
SH
SOLE
4
1862
0
0
OUTERWALL INC
COM
690070107
26
457
SH
SOLE
7
457
0
0
OVASCIENCE INC
COM
69014Q101
7
424
SH
SOLE
7
424
0
0
OVERSTOCK COM INC DEL
COM
690370101
5
294
SH
SOLE
7
294
0
0
OWENS & MINOR INC NEW
COM
690732102
16
481
SH
SOLE
4
481
0
0
OWENS & MINOR INC NEW
COM
690732102
134
4090
SH
SOLE
7
4090
0
0
OWENS CORNING NEW
COM
690742101
83
2600
SH
SOLE
2
1297
0
1303
OWENS CORNING NEW
COM
690742101
284
8934
SH
SOLE
4
8934
0
0
OWENS CORNING NEW
COM
690742101
174
5469
SH
SOLE
7
5469
0
0
OWENS CORNING NEW
COM
690742101
11639
366585
SH
SOLE
15
0
0
366585
OWENS ILL INC
COM NEW
690768403
5425
208262
SH
SOLE
2
15601
0
192661
OWENS ILL INC
COM NEW
690768403
1582
60729
SH
SOLE
4
54749
0
5980
OWENS ILL INC
COM NEW
690768403
2705
103851
SH
SOLE
7
103851
0
0
OWENS ILL INC
COM NEW
690768403
6
237
SH
SOLE
15
237
0
0
OXFORD INDS INC
COM
691497309
21
341
SH
SOLE
7
341
0
0
P C CONNECTION
COM
69318J100
6
287
SH
SOLE
4
287
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7902
164288
SH
SOLE
2
164288
0
0
PACCAR INC
COM
693718108
24360
428316
SH
SOLE
2
3233
0
425083
PACCAR INC
COM
693718108
6673
117324
SH
SOLE
4
105270
0
12054
PACCAR INC
COM
693718108
12524
220203
SH
SOLE
7
220203
0
0
PACCAR INC
COM
693718108
29
509
SH
SOLE
15
509
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7
1421
SH
SOLE
7
1421
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
7
573
SH
SOLE
7
573
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
7
511
SH
SOLE
7
511
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
12
857
SH
SOLE
7
857
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1202
12400
SH
SOLE
2
12400
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
20
204
SH
SOLE
4
204
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
79
815
SH
SOLE
7
815
0
0
PACKAGING CORP AMER
COM
695156109
2305
36115
SH
SOLE
2
35419
0
696
PACKAGING CORP AMER
COM
695156109
248
3885
SH
SOLE
4
3885
0
0
PACKAGING CORP AMER
COM
695156109
210
3283
SH
SOLE
7
3283
0
0
PACKAGING CORP AMER
COM
695156109
1592
24945
SH
SOLE
15
0
0
24945
PACWEST BANCORP DEL
COM
695263103
20
480
SH
SOLE
4
480
0
0
PACWEST BANCORP DEL
COM
695263103
86
2092
SH
SOLE
7
2092
0
0
PALL CORP
COM
696429307
10787
128879
SH
SOLE
2
974
0
127905
PALL CORP
COM
696429307
2229
26631
SH
SOLE
4
22697
0
3934
PALL CORP
COM
696429307
5590
66786
SH
SOLE
7
66786
0
0
PALL CORP
COM
696429307
13
158
SH
SOLE
15
158
0
0
PALO ALTO NETWORKS INC
COM
697435105
31
316
SH
SOLE
4
316
0
0
PALO ALTO NETWORKS INC
COM
697435105
116
1183
SH
SOLE
7
1183
0
0
PANDORA MEDIA INC
COM
698354107
24
983
SH
SOLE
4
983
0
0
PANDORA MEDIA INC
COM
698354107
113
4663
SH
SOLE
7
4663
0
0
PANDORA MEDIA INC
COM
698354107
1
34
SH
SOLE
15
0
0
34
PANERA BREAD CO
CL A
69840W108
25
151
SH
SOLE
4
151
0
0
PANERA BREAD CO
CL A
69840W108
132
811
SH
SOLE
7
811
0
0
PANERA BREAD CO
CL A
69840W108
3763
23127
SH
SOLE
15
0
0
23127
PANHANDLE OIL AND GAS INC
CL A
698477106
11
189
SH
SOLE
7
189
0
0
PANTRY INC
COM
698657103
5
252
SH
SOLE
4
252
0
0
PANTRY INC
COM
698657103
13
650
SH
SOLE
7
650
0
0
PAPA JOHNS INTL INC
COM
698813102
39
973
SH
SOLE
4
973
0
0
PAPA JOHNS INTL INC
COM
698813102
35
880
SH
SOLE
7
880
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
55
9021
SH
SOLE
4
9021
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
16
2634
SH
SOLE
7
2634
0
0
PAREXEL INTL CORP
COM
699462107
20
324
SH
SOLE
4
324
0
0
PAREXEL INTL CORP
COM
699462107
82
1304
SH
SOLE
7
1304
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
6
234
SH
SOLE
4
234
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
12
501
SH
SOLE
7
501
0
0
PARK NATL CORP
COM
700658107
22
290
SH
SOLE
7
290
0
0
PARK OHIO HLDGS CORP
COM
700666100
10
205
SH
SOLE
7
205
0
0
PARK STERLING CORP
COM
70086Y105
10
1441
SH
SOLE
7
1441
0
0
PARKER DRILLING CO
COM
701081101
4
895
SH
SOLE
4
895
0
0
PARKER DRILLING CO
COM
701081101
14
2767
SH
SOLE
7
2767
0
0
PARKER HANNIFIN CORP
COM
701094104
24278
212689
SH
SOLE
2
17758
0
194931
PARKER HANNIFIN CORP
COM
701094104
4982
43642
SH
SOLE
4
38508
0
5134
PARKER HANNIFIN CORP
COM
701094104
10279
90050
SH
SOLE
7
90050
0
0
PARKER HANNIFIN CORP
COM
701094104
25
215
SH
SOLE
15
215
0
0
PARKWAY PPTYS INC
COM
70159Q104
161
8557
SH
SOLE
4
8557
0
0
PARKWAY PPTYS INC
COM
70159Q104
1147
61061
SH
SOLE
7
61061
0
0
PARSLEY ENERGY INC
CL A
701877102
1597
74883
SH
SOLE
2
41868
0
33015
PARSLEY ENERGY INC
CL A
701877102
941
44112
SH
SOLE
4
44112
0
0
PARSLEY ENERGY INC
CL A
701877102
283
13268
SH
SOLE
7
13268
0
0
PARTNERRE LTD
COM
G6852T105
1185
10780
SH
SOLE
2
0
0
10780
PARTNERRE LTD
COM
G6852T105
1624
14774
SH
SOLE
4
13535
0
1239
PARTNERRE LTD
COM
G6852T105
794
7228
SH
SOLE
7
7228
0
0
PARTNERRE LTD
COM
G6852T105
8
71
SH
SOLE
15
71
0
0
PATRICK INDS INC
COM
703343103
9
221
SH
SOLE
7
221
0
0
PATRIOT TRANSN HLDG INC
COM
70337B102
7
202
SH
SOLE
7
202
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
242
7812
SH
SOLE
2
3356
0
4456
PATTERN ENERGY GROUP INC
CL A
70338P100
1705
55152
SH
SOLE
4
55152
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
181
5858
SH
SOLE
7
5858
0
0
PATTERSON COMPANIES INC
COM
703395103
4529
109318
SH
SOLE
2
5529
0
103789
PATTERSON COMPANIES INC
COM
703395103
812
19597
SH
SOLE
4
16471
0
3126
PATTERSON COMPANIES INC
COM
703395103
2554
61640
SH
SOLE
7
61640
0
0
PATTERSON COMPANIES INC
COM
703395103
5
121
SH
SOLE
15
121
0
0
PATTERSON UTI ENERGY INC
COM
703481101
25
770
SH
SOLE
4
770
0
0
PATTERSON UTI ENERGY INC
COM
703481101
207
6351
SH
SOLE
7
6351
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7
209
SH
SOLE
15
208
0
1
PAYCHEX INC
COM
704326107
17882
404571
SH
SOLE
2
25200
0
379371
PAYCHEX INC
COM
704326107
3472
78563
SH
SOLE
4
67475
0
11088
PAYCHEX INC
COM
704326107
10529
238218
SH
SOLE
7
238218
0
0
PAYCHEX INC
COM
704326107
21
471
SH
SOLE
15
471
0
0
PBF ENERGY INC
CL A
69318G106
2177
90698
SH
SOLE
2
53855
0
36843
PBF ENERGY INC
CL A
69318G106
370
15422
SH
SOLE
4
15422
0
0
PBF ENERGY INC
CL A
69318G106
83
3464
SH
SOLE
7
3464
0
0
PBF ENERGY INC
CL A
69318G106
35
1440
SH
SOLE
15
0
0
1440
PDC ENERGY INC
COM
69327R101
8
163
SH
SOLE
4
163
0
0
PDC ENERGY INC
COM
69327R101
42
826
SH
SOLE
7
826
0
0
PDF SOLUTIONS INC
COM
693282105
9
726
SH
SOLE
7
726
0
0
PDL BIOPHARMA INC
COM
69329Y104
76
10118
SH
SOLE
4
10118
0
0
PDL BIOPHARMA INC
COM
69329Y104
274
36746
SH
SOLE
7
36746
0
0
PEABODY ENERGY CORP
COM
704549104
684
55269
SH
SOLE
2
0
0
55269
PEABODY ENERGY CORP
COM
704549104
785
63384
SH
SOLE
4
53951
0
9433
PEABODY ENERGY CORP
COM
704549104
469
37865
SH
SOLE
7
37865
0
0
PEABODY ENERGY CORP
COM
704549104
206
16620
SH
SOLE
15
390
0
16230
PEAPACK-GLADSTONE FINL CORP
COM
704699107
7
417
SH
SOLE
7
417
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
287
7686
SH
SOLE
4
7686
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1869
50063
SH
SOLE
7
50063
0
0
PEGASYSTEMS INC
COM
705573103
4
226
SH
SOLE
4
226
0
0
PEGASYSTEMS INC
COM
705573103
21
1081
SH
SOLE
7
1081
0
0
PENDRELL CORP
COM
70686R104
6
4379
SH
SOLE
7
4379
0
0
PENN NATL GAMING INC
COM
707569109
5
457
SH
SOLE
4
457
0
0
PENN NATL GAMING INC
COM
707569109
87
7739
SH
SOLE
7
7739
0
0
PENN VA CORP
COM
707882106
734
57770
SH
SOLE
4
57770
0
0
PENN VA CORP
COM
707882106
20
1538
SH
SOLE
7
1538
0
0
PENNEY J C INC
COM
708160106
11
1062
SH
SOLE
4
1062
0
0
PENNEY J C INC
COM
708160106
547
54479
SH
SOLE
7
54479
0
0
PENNEY J C INC
COM
708160106
1
76
SH
SOLE
15
0
0
76
PENNS WOODS BANCORP INC
COM
708430103
10
229
SH
SOLE
7
229
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
159
7962
SH
SOLE
4
7962
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1021
51224
SH
SOLE
7
51224
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
31590
1800000
SH
SOLE
7
1800000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
6089
265188
SH
SOLE
265188
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
84
2058
SH
SOLE
2
1063
0
995
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
64
1573
SH
SOLE
4
1573
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
109
2675
SH
SOLE
7
2675
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1
31
SH
SOLE
15
0
0
31
PENTAIR PLC
SHS
G7S00T104
22355
341343
SH
SOLE
2
20799
0
320544
PENTAIR PLC
SHS
G7S00T104
3997
61034
SH
SOLE
4
53912
0
7122
PENTAIR PLC
SHS
G7S00T104
25522
389713
SH
SOLE
7
389713
0
0
PENTAIR PLC
SHS
G7S00T104
2954
45105
SH
SOLE
15
277
0
44828
PEOPLES BANCORP INC
COM
709789101
7
311
SH
SOLE
7
311
0
0
PEOPLES FINL SVCS CORP
COM
711040105
10
211
SH
SOLE
7
211
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6008
415187
SH
SOLE
2
23571
0
391616
PEOPLES UNITED FINANCIAL INC
COM
712704105
1276
88166
SH
SOLE
4
75587
0
12579
PEOPLES UNITED FINANCIAL INC
COM
712704105
11396
787558
SH
SOLE
7
787558
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6
446
SH
SOLE
15
446
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
3
313
SH
SOLE
4
313
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
12
1356
SH
SOLE
7
1356
0
0
PEPCO HOLDINGS INC
COM
713291102
7668
286541
SH
SOLE
2
2680
0
283861
PEPCO HOLDINGS INC
COM
713291102
1678
62689
SH
SOLE
4
54936
0
7753
PEPCO HOLDINGS INC
COM
713291102
8070
301553
SH
SOLE
7
301553
0
0
PEPCO HOLDINGS INC
COM
713291102
10
361
SH
SOLE
15
361
0
0
PEPSICO INC
COM
713448108
185128
1988694
SH
SOLE
2
108102
0
1880592
PEPSICO INC
COM
713448108
50337
540736
SH
SOLE
4
483770
0
56966
PEPSICO INC
COM
713448108
7997
85902
SH
SOLE
5
85902
0
0
PEPSICO INC
COM
713448108
107723
1157187
SH
SOLE
7
1157187
0
0
PEPSICO INC
COM
713448108
208
2233
SH
SOLE
15
2233
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
8
5515
SH
SOLE
7
5515
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
9
690
SH
SOLE
7
690
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
214
10851
SH
SOLE
7
10851
0
0
PERFICIENT INC
COM
71375U101
12
782
SH
SOLE
7
782
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
919
57200
SH
SOLE
4
57200
0
0
PERFORMANT FINL CORP
COM
71377E105
6
719
SH
SOLE
7
719
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
7
680
SH
SOLE
7
680
0
0
PERKINELMER INC
COM
714046109
4848
111204
SH
SOLE
2
2341
0
108863
PERKINELMER INC
COM
714046109
861
19756
SH
SOLE
4
19756
0
0
PERKINELMER INC
COM
714046109
2867
65767
SH
SOLE
7
65767
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
6
839
SH
SOLE
7
839
0
0
PERRIGO CO PLC
SHS
G97822103
48639
323847
SH
SOLE
2
119005
0
204842
PERRIGO CO PLC
SHS
G97822103
8459
56324
SH
SOLE
4
52004
0
4320
PERRIGO CO PLC
SHS
G97822103
12169
81027
SH
SOLE
7
81027
0
0
PERRIGO CO PLC
SHS
G97822103
778
5179
SH
SOLE
15
179
0
5000
PETMED EXPRESS INC
COM
716382106
2
113
SH
SOLE
4
113
0
0
PETMED EXPRESS INC
COM
716382106
8
574
SH
SOLE
7
574
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4272
33239
SH
SOLE
7
33239
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5493
368914
SH
SOLE
7
368914
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1414
94990
SH
SOLE
13
94990
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2719
191581
SH
SOLE
2
0
0
191581
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
828
58372
SH
SOLE
4
58372
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4599
324089
SH
SOLE
7
324089
0
0
PETROQUEST ENERGY INC
COM
716748108
3
465
SH
SOLE
4
465
0
0
PETROQUEST ENERGY INC
COM
716748108
8
1355
SH
SOLE
7
1355
0
0
PETSMART INC
COM
716768106
8971
127993
SH
SOLE
2
5945
0
122048
PETSMART INC
COM
716768106
1675
23898
SH
SOLE
4
20215
0
3683
PETSMART INC
COM
716768106
4619
65896
SH
SOLE
7
65896
0
0
PETSMART INC
COM
716768106
10
143
SH
SOLE
15
143
0
0
PFIZER INC
COM
717081103
359865
12169952
SH
SOLE
2
2530153
0
9639799
PFIZER INC
COM
717081103
78050
2639509
SH
SOLE
4
2410749
0
228760
PFIZER INC
COM
717081103
8588
290443
SH
SOLE
5
290443
0
0
PFIZER INC
COM
717081103
132878
4493666
SH
SOLE
7
4493666
0
0
PFIZER INC
COM
717081103
10560
357103
SH
SOLE
13
357103
0
0
PFIZER INC
COM
717081103
277
9361
SH
SOLE
15
9361
0
0
PG&E CORP
COM
69331C108
26550
589471
SH
SOLE
2
28922
0
560549
PG&E CORP
COM
69331C108
5305
117788
SH
SOLE
4
102053
0
15735
PG&E CORP
COM
69331C108
27013
599748
SH
SOLE
7
599748
0
0
PG&E CORP
COM
69331C108
31
678
SH
SOLE
15
678
0
0
PGT INC
COM
69336V101
12
1235
SH
SOLE
7
1235
0
0
PHARMACYCLICS INC
COM
716933106
2283
19441
SH
SOLE
2
4445
0
14996
PHARMACYCLICS INC
COM
716933106
2388
20332
SH
SOLE
4
18221
0
2111
PHARMACYCLICS INC
COM
716933106
380
3237
SH
SOLE
7
3237
0
0
PHARMACYCLICS INC
COM
716933106
10
86
SH
SOLE
15
0
0
86
PHARMERICA CORP
COM
71714F104
2
93
SH
SOLE
4
93
0
0
PHARMERICA CORP
COM
71714F104
17
678
SH
SOLE
7
678
0
0
PHH CORP
COM NEW
693320202
10
433
SH
SOLE
4
433
0
0
PHH CORP
COM NEW
693320202
137
6145
SH
SOLE
7
6145
0
0
PHI INC
COM NON VTG
69336T205
13
304
SH
SOLE
7
304
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1739
77600
SH
SOLE
2
77600
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
10
426
SH
SOLE
7
426
0
0
PHILIP MORRIS INTL INC
COM
718172109
20321
243655
SH
SOLE
2
232830
0
10825
PHILIP MORRIS INTL INC
COM
718172109
31510
377822
SH
SOLE
4
377822
0
0
PHILIP MORRIS INTL INC
COM
718172109
12529
150226
SH
SOLE
5
150226
0
0
PHILIP MORRIS INTL INC
COM
718172109
86896
1041922
SH
SOLE
7
1041922
0
0
PHILIP MORRIS INTL INC
COM
718172109
9728
116644
SH
SOLE
15
2325
0
114319
PHILLIPS 66
COM
718546104
59366
730120
SH
SOLE
2
53337
0
676783
PHILLIPS 66
COM
718546104
17426
214312
SH
SOLE
4
194443
0
19869
PHILLIPS 66
COM
718546104
29312
360496
SH
SOLE
7
360496
0
0
PHILLIPS 66
COM
718546104
2973
36559
SH
SOLE
13
36559
0
0
PHILLIPS 66
COM
718546104
65
804
SH
SOLE
15
804
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
10
186
SH
SOLE
7
186
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1462
156400
SH
SOLE
4
156400
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
106
11299
SH
SOLE
7
11299
0
0
PHOTRONICS INC
COM
719405102
12
1443
SH
SOLE
7
1443
0
0
PHYSICIANS RLTY TR
COM
71943U104
19
1355
SH
SOLE
7
1355
0
0
PICO HLDGS INC
COM NEW
693366205
4
181
SH
SOLE
4
181
0
0
PICO HLDGS INC
COM NEW
693366205
12
580
SH
SOLE
7
580
0
0
PIEDMONT NAT GAS INC
COM
720186105
12
358
SH
SOLE
4
358
0
0
PIEDMONT NAT GAS INC
COM
720186105
3271
97554
SH
SOLE
7
97554
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
331
18762
SH
SOLE
4
18762
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2211
125333
SH
SOLE
7
125333
0
0
PIER 1 IMPORTS INC
COM
720279108
8
667
SH
SOLE
4
667
0
0
PIER 1 IMPORTS INC
COM
720279108
25
2127
SH
SOLE
7
2127
0
0
PIKE CORP
COM
721283109
8
669
SH
SOLE
7
669
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1572
51450
SH
SOLE
2
29683
0
21767
PILGRIMS PRIDE CORP NEW
COM
72147K108
357
11680
SH
SOLE
4
11680
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
12484
408519
SH
SOLE
7
408519
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
8480
81811
SH
SOLE
2
0
0
81811
PINNACLE ENTMT INC
COM
723456109
11
435
SH
SOLE
4
435
0
0
PINNACLE ENTMT INC
COM
723456109
33
1323
SH
SOLE
7
1323
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
12
328
SH
SOLE
4
328
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
30
838
SH
SOLE
7
838
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2013
61665
SH
SOLE
4
61665
0
0
PINNACLE FOODS INC DEL
COM
72348P104
39
1188
SH
SOLE
7
1188
0
0
PINNACLE FOODS INC DEL
COM
72348P104
8812
269893
SH
SOLE
15
0
0
269893
PINNACLE WEST CAP CORP
COM
723484101
6880
125921
SH
SOLE
2
1177
0
124744
PINNACLE WEST CAP CORP
COM
723484101
2245
41086
SH
SOLE
4
37367
0
3719
PINNACLE WEST CAP CORP
COM
723484101
5508
100800
SH
SOLE
7
100800
0
0
PINNACLE WEST CAP CORP
COM
723484101
9
158
SH
SOLE
15
158
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
7
477
SH
SOLE
4
477
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
20
1424
SH
SOLE
7
1424
0
0
PIONEER NAT RES CO
COM
723787107
39096
198489
SH
SOLE
2
26287
0
172202
PIONEER NAT RES CO
COM
723787107
6908
35069
SH
SOLE
4
30232
0
4837
PIONEER NAT RES CO
COM
723787107
16738
84977
SH
SOLE
7
84977
0
0
PIONEER NAT RES CO
COM
723787107
3697
18771
SH
SOLE
13
18771
0
0
PIONEER NAT RES CO
COM
723787107
40
205
SH
SOLE
15
205
0
0
PIPER JAFFRAY COS
COM
724078100
8
153
SH
SOLE
4
153
0
0
PIPER JAFFRAY COS
COM
724078100
21
403
SH
SOLE
7
403
0
0
PITNEY BOWES INC
COM
724479100
5472
218951
SH
SOLE
2
1847
0
217104
PITNEY BOWES INC
COM
724479100
194
7765
SH
SOLE
4
7765
0
0
PITNEY BOWES INC
COM
724479100
3400
136041
SH
SOLE
7
136041
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
33
1081
SH
SOLE
7
1081
0
0
PLANTRONICS INC NEW
COM
727493108
12
260
SH
SOLE
4
260
0
0
PLANTRONICS INC NEW
COM
727493108
47
979
SH
SOLE
7
979
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
227
9053
SH
SOLE
2
3969
0
5084
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2648
105838
SH
SOLE
4
105838
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
156
6225
SH
SOLE
7
6225
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
116
4655
SH
SOLE
13
4655
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
14
222
SH
SOLE
4
222
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
83
1365
SH
SOLE
7
1365
0
0
PLEXUS CORP
COM
729132100
11
303
SH
SOLE
4
303
0
0
PLEXUS CORP
COM
729132100
28
766
SH
SOLE
7
766
0
0
PLUG POWER INC
COM NEW
72919P202
18
3889
SH
SOLE
7
3889
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
9487
243184
SH
SOLE
2
23963
0
219221
PLUM CREEK TIMBER CO INC
COM
729251108
2259
57901
SH
SOLE
4
50535
0
7366
PLUM CREEK TIMBER CO INC
COM
729251108
4040
103558
SH
SOLE
7
103558
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
10
255
SH
SOLE
15
255
0
0
PMC-SIERRA INC
COM
69344F106
13
1721
SH
SOLE
4
1721
0
0
PMC-SIERRA INC
COM
69344F106
32
4328
SH
SOLE
7
4328
0
0
PNC FINL SVCS GROUP INC
COM
693475105
55617
649887
SH
SOLE
2
4498
0
645389
PNC FINL SVCS GROUP INC
COM
693475105
12524
146343
SH
SOLE
4
127953
0
18390
PNC FINL SVCS GROUP INC
COM
693475105
28591
334087
SH
SOLE
7
334087
0
0
PNC FINL SVCS GROUP INC
COM
693475105
67
778
SH
SOLE
15
778
0
0
PNM RES INC
COM
69349H107
116
4649
SH
SOLE
4
4649
0
0
PNM RES INC
COM
69349H107
111
4470
SH
SOLE
7
4470
0
0
POLARIS INDS INC
COM
731068102
1880
12554
SH
SOLE
2
0
0
12554
POLARIS INDS INC
COM
731068102
2498
16674
SH
SOLE
4
14417
0
2257
POLARIS INDS INC
COM
731068102
742
4954
SH
SOLE
7
4954
0
0
POLARIS INDS INC
COM
731068102
13
87
SH
SOLE
15
87
0
0
POLYCOM INC
COM
73172K104
7
591
SH
SOLE
4
591
0
0
POLYCOM INC
COM
73172K104
83
6760
SH
SOLE
7
6760
0
0
POLYONE CORP
COM
73179P106
377
10594
SH
SOLE
2
5616
0
4978
POLYONE CORP
COM
73179P106
375
10541
SH
SOLE
4
10541
0
0
POLYONE CORP
COM
73179P106
142
4005
SH
SOLE
7
4005
0
0
POLYPORE INTL INC
COM
73179V103
9
230
SH
SOLE
4
230
0
0
POLYPORE INTL INC
COM
73179V103
41
1049
SH
SOLE
7
1049
0
0
POOL CORPORATION
COM
73278L105
14
253
SH
SOLE
4
253
0
0
POOL CORPORATION
COM
73278L105
56
1046
SH
SOLE
7
1046
0
0
POPEYES LA KITCHEN INC
COM
732872106
12
284
SH
SOLE
4
284
0
0
POPEYES LA KITCHEN INC
COM
732872106
23
564
SH
SOLE
7
564
0
0
POPULAR INC
COM NEW
733174700
18
616
SH
SOLE
4
616
0
0
POPULAR INC
COM NEW
733174700
183
6223
SH
SOLE
7
6223
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
12
237
SH
SOLE
4
237
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
59
1138
SH
SOLE
7
1138
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
66
2047
SH
SOLE
4
2047
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
133
4148
SH
SOLE
7
4148
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
21
841
SH
SOLE
7
841
0
0
POSCO
SPONSORED ADR
693483109
1949
25674
SH
SOLE
2
25674
0
0
POSCO
SPONSORED ADR
693483109
853
11240
SH
SOLE
13
11240
0
0
POST HLDGS INC
COM
737446104
6
185
SH
SOLE
4
185
0
0
POST HLDGS INC
COM
737446104
33
998
SH
SOLE
7
998
0
0
POST PPTYS INC
COM
737464107
338
6590
SH
SOLE
4
6590
0
0
POST PPTYS INC
COM
737464107
2159
42055
SH
SOLE
7
42055
0
0
POTASH CORP SASK INC
COM
73755L107
43
1249
SH
SOLE
2
1249
0
0
POTBELLY CORP
COM
73754Y100
5
414
SH
SOLE
7
414
0
0
POTLATCH CORP NEW
COM
737630103
415
10332
SH
SOLE
4
10332
0
0
POTLATCH CORP NEW
COM
737630103
39
977
SH
SOLE
7
977
0
0
POWELL INDS INC
COM
739128106
4
95
SH
SOLE
4
95
0
0
POWELL INDS INC
COM
739128106
8
206
SH
SOLE
7
206
0
0
POWER INTEGRATIONS INC
COM
739276103
11
206
SH
SOLE
4
206
0
0
POWER INTEGRATIONS INC
COM
739276103
38
705
SH
SOLE
7
705
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
8
116
SH
SOLE
7
116
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
15219
626810
SH
SOLE
2
626810
0
0
POWERSHARES QQQ TRUST
OPTIONS
73935A104
31613
320000
SH
Call
SOLE
2
320000
0
0
POWERSHARES QQQ TRUST
OPTIONS
73935A104
48506
491000
SH
Put
SOLE
2
491000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
371630
3761820
SH
SOLE
2
2813708
0
948112
POZEN INC
COM
73941U102
6
763
SH
SOLE
7
763
0
0
PPG INDS INC
COM
693506107
74058
376427
SH
SOLE
2
58344
0
318083
PPG INDS INC
COM
693506107
11333
57604
SH
SOLE
4
52602
0
5002
PPG INDS INC
COM
693506107
35306
179456
SH
SOLE
7
179456
0
0
PPG INDS INC
COM
693506107
6061
30805
SH
SOLE
13
30805
0
0
PPG INDS INC
COM
693506107
39
199
SH
SOLE
15
199
0
0
PPL CORP
COM
69351T106
26024
792460
SH
SOLE
2
7092
0
785368
PPL CORP
COM
69351T106
7424
226074
SH
SOLE
4
203705
0
22369
PPL CORP
COM
69351T106
14624
445318
SH
SOLE
7
445318
0
0
PPL CORP
COM
69351T106
31
956
SH
SOLE
15
956
0
0
PRAXAIR INC
COM
74005P104
50595
392213
SH
SOLE
2
40180
0
352033
PRAXAIR INC
COM
74005P104
11656
90356
SH
SOLE
4
79379
0
10977
PRAXAIR INC
COM
74005P104
27523
213358
SH
SOLE
7
213358
0
0
PRAXAIR INC
COM
74005P104
54
420
SH
SOLE
15
420
0
0
PRECISION CASTPARTS CORP
COM
740189105
54242
228985
SH
SOLE
2
4268
0
224717
PRECISION CASTPARTS CORP
COM
740189105
11753
49615
SH
SOLE
4
44406
0
5209
PRECISION CASTPARTS CORP
COM
740189105
20845
87997
SH
SOLE
7
87997
0
0
PRECISION CASTPARTS CORP
COM
740189105
49
206
SH
SOLE
15
206
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
8
361
SH
SOLE
7
361
0
0
PREMIER INC
CL A
74051N102
70
2116
SH
SOLE
4
2116
0
0
PREMIER INC
CL A
74051N102
33
1014
SH
SOLE
7
1014
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
2
202
SH
SOLE
4
202
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
14
1206
SH
SOLE
7
1206
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
13
404
SH
SOLE
4
404
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
37
1143
SH
SOLE
7
1143
0
0
PRICE T ROWE GROUP INC
COM
74144T108
49311
628961
SH
SOLE
2
163773
0
465188
PRICE T ROWE GROUP INC
COM
74144T108
10437
133122
SH
SOLE
4
124452
0
8670
PRICE T ROWE GROUP INC
COM
74144T108
31422
400785
SH
SOLE
7
400785
0
0
PRICE T ROWE GROUP INC
COM
74144T108
28
363
SH
SOLE
15
363
0
0
PRICELINE GRP INC
COM NEW
741503403
109965
94914
SH
SOLE
2
8736
0
86178
PRICELINE GRP INC
COM NEW
741503403
23192
20018
SH
SOLE
4
18163
0
1855
PRICELINE GRP INC
COM NEW
741503403
38626
33339
SH
SOLE
7
33339
0
0
PRICELINE GRP INC
COM NEW
741503403
1795
1549
SH
SOLE
13
1549
0
0
PRICELINE GRP INC
COM NEW
741503403
87
75
SH
SOLE
15
75
0
0
PRICESMART INC
COM
741511109
13
150
SH
SOLE
4
150
0
0
PRICESMART INC
COM
741511109
38
438
SH
SOLE
7
438
0
0
PRIMERICA INC
COM
74164M108
14
281
SH
SOLE
4
281
0
0
PRIMERICA INC
COM
74164M108
122
2525
SH
SOLE
7
2525
0
0
PRIMORIS SVCS CORP
COM
74164F103
7
262
SH
SOLE
4
262
0
0
PRIMORIS SVCS CORP
COM
74164F103
290
10822
SH
SOLE
7
10822
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
16833
320808
SH
SOLE
2
2275
0
318533
PRINCIPAL FINL GROUP INC
COM
74251V102
3972
75693
SH
SOLE
4
65495
0
10198
PRINCIPAL FINL GROUP INC
COM
74251V102
8944
170463
SH
SOLE
7
170463
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
22
425
SH
SOLE
15
425
0
0
PRIVATEBANCORP INC
COM
742962103
12
395
SH
SOLE
4
395
0
0
PRIVATEBANCORP INC
COM
742962103
49
1637
SH
SOLE
7
1637
0
0
PROASSURANCE CORP
COM
74267C106
500
11356
SH
SOLE
2
6386
0
4970
PROASSURANCE CORP
COM
74267C106
55
1237
SH
SOLE
4
1237
0
0
PROASSURANCE CORP
COM
74267C106
122
2757
SH
SOLE
7
2757
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
5
542
SH
SOLE
7
542
0
0
PROCTER & GAMBLE CO
COM
742718109
318073
3798335
SH
SOLE
2
267593
0
3530742
PROCTER & GAMBLE CO
COM
742718109
73116
873126
SH
SOLE
4
776043
0
97083
PROCTER & GAMBLE CO
COM
742718109
170804
2039691
SH
SOLE
7
2039691
0
0
PROCTER & GAMBLE CO
COM
742718109
3885
46396
SH
SOLE
13
46396
0
0
PROCTER & GAMBLE CO
COM
742718109
18409
219835
SH
SOLE
15
3986
0
215849
PROGENICS PHARMACEUTICALS IN
COM
743187106
10
1918
SH
SOLE
7
1918
0
0
PROGRESS SOFTWARE CORP
COM
743312100
11
462
SH
SOLE
4
462
0
0
PROGRESS SOFTWARE CORP
COM
743312100
28
1167
SH
SOLE
7
1167
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16128
637974
SH
SOLE
2
4471
0
633503
PROGRESSIVE CORP OHIO
COM
743315103
3425
135485
SH
SOLE
4
115800
0
19685
PROGRESSIVE CORP OHIO
COM
743315103
8976
355059
SH
SOLE
7
355059
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20
789
SH
SOLE
15
789
0
0
PROLOGIS INC
COM
74340W103
24876
659832
SH
SOLE
2
34236
0
625596
PROLOGIS INC
COM
74340W103
7427
197001
SH
SOLE
4
179756
0
17245
PROLOGIS INC
COM
74340W103
26371
699488
SH
SOLE
7
699488
0
0
PROLOGIS INC
COM
74340W103
27
717
SH
SOLE
15
717
0
0
PROOFPOINT INC
COM
743424103
1880
50630
SH
SOLE
4
50630
0
0
PROOFPOINT INC
COM
743424103
32
859
SH
SOLE
7
859
0
0
PROS HOLDINGS INC
COM
74346Y103
15
601
SH
SOLE
7
601
0
0
PROSPERITY BANCSHARES INC
COM
743606105
18
308
SH
SOLE
4
308
0
0
PROSPERITY BANCSHARES INC
COM
743606105
131
2298
SH
SOLE
7
2298
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
822
339555
SH
SOLE
2
339555
0
0
PROTECTIVE LIFE CORP
COM
743674103
35
508
SH
SOLE
4
508
0
0
PROTECTIVE LIFE CORP
COM
743674103
296
4259
SH
SOLE
7
4259
0
0
PROTHENA CORP PLC
SHS
G72800108
14
652
SH
SOLE
7
652
0
0
PROTO LABS INC
COM
743713109
10
140
SH
SOLE
4
140
0
0
PROTO LABS INC
COM
743713109
35
510
SH
SOLE
7
510
0
0
PROVIDENCE SVC CORP
COM
743815102
15
300
SH
SOLE
7
300
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
9
525
SH
SOLE
4
525
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
22
1343
SH
SOLE
7
1343
0
0
PRUDENTIAL FINL INC
COM
744320102
71161
809203
SH
SOLE
2
159478
0
649725
PRUDENTIAL FINL INC
COM
744320102
15493
176174
SH
SOLE
4
159818
0
16356
PRUDENTIAL FINL INC
COM
744320102
25164
286154
SH
SOLE
7
286154
0
0
PRUDENTIAL FINL INC
COM
744320102
15624
177661
SH
SOLE
15
659
0
177002
PRUDENTIAL FINL INC
OPTIONS
744320102
958
10900
SH
Call
SOLE
4
10900
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
203
2662
SH
SOLE
4
2662
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1194
15676
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SOLE
7
15676
0
0
PTC INC
COM
69370C100
2535
68703
SH
SOLE
2
37148
0
31555
PTC INC
COM
69370C100
424
11503
SH
SOLE
4
11503
0
0
PTC INC
COM
69370C100
184
4995
SH
SOLE
7
4995
0
0
PTC THERAPEUTICS INC
COM
69366J200
23
522
SH
SOLE
7
522
0
0
PUBLIC STORAGE
COM
74460D109
32927
198547
SH
SOLE
2
10556
0
187991
PUBLIC STORAGE
COM
74460D109
8756
52797
SH
SOLE
4
47633
0
5164
PUBLIC STORAGE
COM
74460D109
33988
204946
SH
SOLE
7
204946
0
0
PUBLIC STORAGE
COM
74460D109
35
209
SH
SOLE
15
209
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
23149
621628
SH
SOLE
2
5399
0
616229
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5224
140280
SH
SOLE
4
122457
0
17823
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14166
380406
SH
SOLE
7
380406
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
27
732
SH
SOLE
15
732
0
0
PULTE GROUP INC
COM
745867101
7689
435364
SH
SOLE
2
3010
0
432354
PULTE GROUP INC
COM
745867101
1452
82210
SH
SOLE
4
70240
0
11970
PULTE GROUP INC
COM
745867101
3681
208423
SH
SOLE
7
208423
0
0
PULTE GROUP INC
COM
745867101
8
447
SH
SOLE
15
447
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3984
16700
SH
SOLE
2
16700
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
29
123
SH
SOLE
4
123
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
125
522
SH
SOLE
7
522
0
0
PVH CORP
COM
693656100
12071
99636
SH
SOLE
2
727
0
98909
PVH CORP
COM
693656100
2308
19052
SH
SOLE
4
16281
0
2771
PVH CORP
COM
693656100
6068
50090
SH
SOLE
7
50090
0
0
PVH CORP
COM
693656100
14
112
SH
SOLE
15
112
0
0
QEP RES INC
COM
74733V100
6656
216241
SH
SOLE
2
10058
0
206183
QEP RES INC
COM
74733V100
1369
44470
SH
SOLE
4
38410
0
6060
QEP RES INC
COM
74733V100
3175
103154
SH
SOLE
7
103154
0
0
QEP RES INC
COM
74733V100
8
258
SH
SOLE
15
258
0
0
QIAGEN NV
REG SHS
N72482107
119
5215
SH
SOLE
7
5215
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
965
14300
SH
SOLE
4
14300
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1489
22072
SH
SOLE
7
22072
0
0
QIWI PLC
SPON ADR REP B
74735M108
907
28700
SH
SOLE
4
28700
0
0
QIWI PLC
SPON ADR REP B
74735M108
391
12365
SH
SOLE
7
12365
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1620
59924
SH
SOLE
2
6328
0
53596
QLIK TECHNOLOGIES INC
COM
74733T105
1247
46100
SH
SOLE
4
46100
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
55
2029
SH
SOLE
7
2029
0
0
QLOGIC CORP
COM
747277101
7
733
SH
SOLE
4
733
0
0
QLOGIC CORP
COM
747277101
19
2025
SH
SOLE
7
2025
0
0
QTS RLTY TR INC
COM CL A
74736A103
11
377
SH
SOLE
7
377
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
12
630
SH
SOLE
7
630
0
0
QUAKER CHEM CORP
COM
747316107
11
153
SH
SOLE
4
153
0
0
QUAKER CHEM CORP
COM
747316107
22
303
SH
SOLE
7
303
0
0
QUALCOMM INC
COM
747525103
232099
3104175
SH
SOLE
2
402686
0
2701489
QUALCOMM INC
COM
747525103
52814
706357
SH
SOLE
4
646349
0
60008
QUALCOMM INC
COM
747525103
87642
1172149
SH
SOLE
7
1172149
0
0
QUALCOMM INC
COM
747525103
8839
118215
SH
SOLE
13
118215
0
0
QUALCOMM INC
COM
747525103
185
2478
SH
SOLE
15
2478
0
0
QUALITY DISTR INC FLA
COM
74756M102
10
767
SH
SOLE
7
767
0
0
QUALITY SYS INC
COM
747582104
4
288
SH
SOLE
4
288
0
0
QUALITY SYS INC
COM
747582104
16
1132
SH
SOLE
7
1132
0
0
QUALYS INC
COM
74758T303
13
483
SH
SOLE
7
483
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
6
357
SH
SOLE
4
357
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
16
884
SH
SOLE
7
884
0
0
QUANTA SVCS INC
COM
74762E102
9399
258997
SH
SOLE
2
1983
0
257014
QUANTA SVCS INC
COM
74762E102
1833
50516
SH
SOLE
4
43413
0
7103
QUANTA SVCS INC
COM
74762E102
6382
175855
SH
SOLE
7
175855
0
0
QUANTUM CORP
COM DSSG
747906204
2
1604
SH
SOLE
4
1604
0
0
QUANTUM CORP
COM DSSG
747906204
7
6253
SH
SOLE
7
6253
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13450
221649
SH
SOLE
2
46582
0
175067
QUEST DIAGNOSTICS INC
COM
74834L100
3212
52936
SH
SOLE
4
47057
0
5879
QUEST DIAGNOSTICS INC
COM
74834L100
5756
94853
SH
SOLE
7
94853
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13
209
SH
SOLE
15
209
0
0
QUESTAR CORP
COM
748356102
25
1135
SH
SOLE
4
1135
0
0
QUESTAR CORP
COM
748356102
4494
201624
SH
SOLE
7
201624
0
0
QUESTAR CORP
COM
748356102
6
253
SH
SOLE
15
253
0
0
QUICKLOGIC CORP
COM
74837P108
5
1515
SH
SOLE
7
1515
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
0
614
SH
SOLE
4
614
0
0
QUIDEL CORP
COM
74838J101
4
163
SH
SOLE
4
163
0
0
QUIDEL CORP
COM
74838J101
18
653
SH
SOLE
7
653
0
0
QUIKSILVER INC
COM
74838C106
2
1284
SH
SOLE
4
1284
0
0
QUIKSILVER INC
COM
74838C106
5
3036
SH
SOLE
7
3036
0
0
QUINSTREET INC
COM
74874Q100
1
223
SH
SOLE
4
223
0
0
QUINSTREET INC
COM
74874Q100
4
885
SH
SOLE
7
885
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
163
2927
SH
SOLE
2
0
0
2927
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1099
19704
SH
SOLE
4
17197
0
2507
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
151
2708
SH
SOLE
7
2708
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2298
41198
SH
SOLE
15
0
0
41198
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
2093
75693
SH
SOLE
4
75693
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
100
3633
SH
SOLE
7
3633
0
0
RACKSPACE HOSTING INC
COM
750086100
776
23843
SH
SOLE
2
0
0
23843
RACKSPACE HOSTING INC
COM
750086100
982
30158
SH
SOLE
4
25364
0
4794
RACKSPACE HOSTING INC
COM
750086100
191
5881
SH
SOLE
7
5881
0
0
RACKSPACE HOSTING INC
COM
750086100
5
159
SH
SOLE
15
159
0
0
RADIAN GROUP INC
COM
750236101
12
832
SH
SOLE
4
832
0
0
RADIAN GROUP INC
COM
750236101
63
4408
SH
SOLE
7
4408
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
740
537000
PRN
SOLE
2
537000
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
4347
3044000
PRN
SOLE
2
2175000
0
869000
RADIOSHACK CORP
COM
750438103
28
27915
SH
SOLE
7
27915
0
0
RADIUS HEALTH INC
COM NEW
750469207
4
201
SH
SOLE
7
201
0
0
RADNET INC
COM
750491102
6
859
SH
SOLE
7
859
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
14
1875
SH
SOLE
7
1875
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
8
655
SH
SOLE
7
655
0
0
RALPH LAUREN CORP
CL A
751212101
11624
70562
SH
SOLE
2
538
0
70024
RALPH LAUREN CORP
CL A
751212101
2444
14837
SH
SOLE
4
12734
0
2103
RALPH LAUREN CORP
CL A
751212101
6351
38551
SH
SOLE
7
38551
0
0
RALPH LAUREN CORP
CL A
751212101
14
88
SH
SOLE
15
88
0
0
RAMBUS INC DEL
COM
750917106
10
765
SH
SOLE
4
765
0
0
RAMBUS INC DEL
COM
750917106
33
2638
SH
SOLE
7
2638
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
151
9296
SH
SOLE
4
9296
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
970
59711
SH
SOLE
7
59711
0
0
RANDGOLD RES LTD
ADR
752344309
1781
26350
SH
SOLE
4
26350
0
0
RANDGOLD RES LTD
ADR
752344309
27319
404182
SH
SOLE
7
404182
0
0
RANDGOLD RES LTD
ADR
752344309
1030
15234
SH
SOLE
13
15234
0
0
RANGE RES CORP
COM
75281A109
21589
318374
SH
SOLE
2
67475
0
250899
RANGE RES CORP
COM
75281A109
2616
38575
SH
SOLE
4
33063
0
5512
RANGE RES CORP
COM
75281A109
6986
103029
SH
SOLE
7
103029
0
0
RANGE RES CORP
COM
75281A109
3359
49536
SH
SOLE
13
49536
0
0
RANGE RES CORP
COM
75281A109
16
243
SH
SOLE
15
243
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
5
517
SH
SOLE
4
517
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
14
1462
SH
SOLE
7
1462
0
0
RAVEN INDS INC
COM
754212108
6
226
SH
SOLE
4
226
0
0
RAVEN INDS INC
COM
754212108
20
827
SH
SOLE
7
827
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2099
39169
SH
SOLE
2
7386
0
31783
RAYMOND JAMES FINANCIAL INC
COM
754730109
1917
35783
SH
SOLE
4
32476
0
3307
RAYMOND JAMES FINANCIAL INC
COM
754730109
461
8599
SH
SOLE
7
8599
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
7
226
SH
SOLE
4
226
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
57
1738
SH
SOLE
7
1738
0
0
RAYONIER INC
COM
754907103
803
25787
SH
SOLE
2
0
0
25787
RAYONIER INC
COM
754907103
958
30759
SH
SOLE
4
25520
0
5239
RAYONIER INC
COM
754907103
337
10824
SH
SOLE
7
10824
0
0
RAYONIER INC
COM
754907103
1271
40826
SH
SOLE
15
181
0
40645
RAYTHEON CO
COM NEW
755111507
51792
509666
SH
SOLE
2
130168
0
379498
RAYTHEON CO
COM NEW
755111507
16993
167218
SH
SOLE
4
155912
0
11306
RAYTHEON CO
COM NEW
755111507
19801
194854
SH
SOLE
7
194854
0
0
RAYTHEON CO
COM NEW
755111507
45
447
SH
SOLE
15
447
0
0
RBC BEARINGS INC
COM
75524B104
11
188
SH
SOLE
4
188
0
0
RBC BEARINGS INC
COM
75524B104
29
518
SH
SOLE
7
518
0
0
RCS CAP CORP
COM CL A
74937W102
8
362
SH
SOLE
7
362
0
0
RE MAX HLDGS INC
CL A
75524W108
8
281
SH
SOLE
7
281
0
0
REALD INC
COM
75604L105
3
300
SH
SOLE
4
300
0
0
REALD INC
COM
75604L105
9
923
SH
SOLE
7
923
0
0
REALNETWORKS INC
COM NEW
75605L708
2
253
SH
SOLE
4
253
0
0
REALNETWORKS INC
COM NEW
75605L708
5
791
SH
SOLE
7
791
0
0
REALOGY HLDGS CORP
COM
75605Y106
9951
267499
SH
SOLE
2
111191
0
156308
REALOGY HLDGS CORP
COM
75605Y106
3630
97579
SH
SOLE
4
92436
0
5143
REALOGY HLDGS CORP
COM
75605Y106
410
11014
SH
SOLE
7
11014
0
0
REALOGY HLDGS CORP
COM
75605Y106
14315
384804
SH
SOLE
15
0
0
384804
REALPAGE INC
COM
75606N109
3
200
SH
SOLE
4
200
0
0
REALPAGE INC
COM
75606N109
18
1191
SH
SOLE
7
1191
0
0
REALTY INCOME CORP
COM
756109104
1903
46650
SH
SOLE
2
0
0
46650
REALTY INCOME CORP
COM
756109104
3276
80324
SH
SOLE
4
72522
0
7802
REALTY INCOME CORP
COM
756109104
8173
200371
SH
SOLE
7
200371
0
0
REALTY INCOME CORP
COM
756109104
424
10389
SH
SOLE
15
319
0
10070
RECEPTOS INC
COM
756207106
1901
30600
SH
SOLE
2
30600
0
0
RECEPTOS INC
COM
756207106
27
429
SH
SOLE
7
429
0
0
RED HAT INC
COM
756577102
12613
224639
SH
SOLE
2
1889
0
222750
RED HAT INC
COM
756577102
2566
45705
SH
SOLE
4
39151
0
6554
RED HAT INC
COM
756577102
6318
112516
SH
SOLE
7
112516
0
0
RED HAT INC
COM
756577102
15
273
SH
SOLE
15
273
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
6
102
SH
SOLE
4
102
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
20
345
SH
SOLE
7
345
0
0
REDWOOD TR INC
COM
758075402
9
550
SH
SOLE
4
550
0
0
REDWOOD TR INC
COM
758075402
32
1907
SH
SOLE
7
1907
0
0
REGAL BELOIT CORP
COM
758750103
18
275
SH
SOLE
4
275
0
0
REGAL BELOIT CORP
COM
758750103
121
1880
SH
SOLE
7
1880
0
0
REGAL BELOIT CORP
COM
758750103
1382
21512
SH
SOLE
15
0
0
21512
REGAL ENTMT GROUP
CL A
758766109
9
438
SH
SOLE
4
438
0
0
REGAL ENTMT GROUP
CL A
758766109
104
5254
SH
SOLE
7
5254
0
0
REGENCY CTRS CORP
COM
758849103
1238
23000
SH
SOLE
2
0
0
23000
REGENCY CTRS CORP
COM
758849103
1738
32291
SH
SOLE
4
28953
0
3338
REGENCY CTRS CORP
COM
758849103
4542
84370
SH
SOLE
7
84370
0
0
REGENCY CTRS CORP
COM
758849103
7
137
SH
SOLE
15
132
0
5
REGENERON PHARMACEUTICALS
COM
75886F107
63688
176655
SH
SOLE
2
36576
0
140079
REGENERON PHARMACEUTICALS
COM
75886F107
10457
29004
SH
SOLE
4
26206
0
2798
REGENERON PHARMACEUTICALS
COM
75886F107
16420
45546
SH
SOLE
7
45546
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41
113
SH
SOLE
15
113
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16997
1692978
SH
SOLE
2
18359
0
1674619
REGIONS FINL CORP NEW
COM
7591EP100
5627
560497
SH
SOLE
4
512498
0
47999
REGIONS FINL CORP NEW
COM
7591EP100
8715
868012
SH
SOLE
7
868012
0
0
REGIONS FINL CORP NEW
COM
7591EP100
20
1984
SH
SOLE
15
1984
0
0
REGIS CORP MINN
COM
758932107
7
440
SH
SOLE
4
440
0
0
REGIS CORP MINN
COM
758932107
18
1152
SH
SOLE
7
1152
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
49
606
SH
SOLE
2
606
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
535
6679
SH
SOLE
4
6679
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
335
4175
SH
SOLE
7
4175
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
112
1642
SH
SOLE
4
1642
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
252
3689
SH
SOLE
7
3689
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
3
SH
SOLE
15
0
0
3
RELYPSA INC
COM
759531106
9
407
SH
SOLE
7
407
0
0
REMY INTL INC
COM
759663107
7
336
SH
SOLE
7
336
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1017
10169
SH
SOLE
2
0
0
10169
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
947
9472
SH
SOLE
4
7877
0
1595
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
777
7775
SH
SOLE
7
7775
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5
55
SH
SOLE
15
55
0
0
RENASANT CORP
COM
75970E107
7
241
SH
SOLE
4
241
0
0
RENASANT CORP
COM
75970E107
19
710
SH
SOLE
7
710
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
8
813
SH
SOLE
7
813
0
0
RENT A CTR INC NEW
COM
76009N100
11
376
SH
SOLE
4
376
0
0
RENT A CTR INC NEW
COM
76009N100
152
4993
SH
SOLE
7
4993
0
0
RENTECH INC
COM
760112102
9
5009
SH
SOLE
7
5009
0
0
RENTRAK CORP
COM
760174102
2224
36500
SH
SOLE
4
36500
0
0
RENTRAK CORP
COM
760174102
15
244
SH
SOLE
7
244
0
0
REPLIGEN CORP
COM
759916109
15
758
SH
SOLE
7
758
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
6
580
SH
SOLE
7
580
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
32
2900
SH
SOLE
7
2900
0
0
REPUBLIC BANCORP KY
CL A
760281204
6
250
SH
SOLE
7
250
0
0
REPUBLIC SVCS INC
COM
760759100
13414
343777
SH
SOLE
2
13774
0
330003
REPUBLIC SVCS INC
COM
760759100
2774
71097
SH
SOLE
4
60404
0
10693
REPUBLIC SVCS INC
COM
760759100
7497
192131
SH
SOLE
7
192131
0
0
REPUBLIC SVCS INC
COM
760759100
17
423
SH
SOLE
15
423
0
0
RESMED INC
COM
761152107
1259
25563
SH
SOLE
2
0
0
25563
RESMED INC
COM
761152107
1646
33405
SH
SOLE
4
28456
0
4949
RESMED INC
COM
761152107
557
11300
SH
SOLE
7
11300
0
0
RESMED INC
COM
761152107
1
14
SH
SOLE
15
0
0
14
RESOLUTE ENERGY CORP
COM
76116A108
3
412
SH
SOLE
4
412
0
0
RESOLUTE ENERGY CORP
COM
76116A108
12
1848
SH
SOLE
7
1848
0
0
RESOLUTE FST PRODS INC
COM
76117W109
8
500
SH
SOLE
4
500
0
0
RESOLUTE FST PRODS INC
COM
76117W109
103
6605
SH
SOLE
7
6605
0
0
RESOURCE CAP CORP
COM
76120W302
3
627
SH
SOLE
4
627
0
0
RESOURCE CAP CORP
COM
76120W302
15
3098
SH
SOLE
7
3098
0
0
RESOURCES CONNECTION INC
COM
76122Q105
5
336
SH
SOLE
4
336
0
0
RESOURCES CONNECTION INC
COM
76122Q105
13
948
SH
SOLE
7
948
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
17
219
SH
SOLE
4
219
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
56
708
SH
SOLE
7
708
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
155
10537
SH
SOLE
4
10537
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1022
69546
SH
SOLE
7
69546
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
413
28213
SH
SOLE
4
28213
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2720
185917
SH
SOLE
7
185917
0
0
RETAILMENOT INC
COM SER 1
76132B106
12
717
SH
SOLE
7
717
0
0
RETROPHIN INC
COM
761299106
5
539
SH
SOLE
7
539
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3
176
SH
SOLE
7
176
0
0
REVLON INC
CL A NEW
761525609
8
264
SH
SOLE
7
264
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
11
152
SH
SOLE
7
152
0
0
REX ENERGY CORPORATION
COM
761565100
2
190
SH
SOLE
4
190
0
0
REX ENERGY CORPORATION
COM
761565100
14
1130
SH
SOLE
7
1130
0
0
REXFORD INDL RLTY INC
COM
76169C100
16
1158
SH
SOLE
7
1158
0
0
REXNORD CORP NEW
COM
76169B102
9
332
SH
SOLE
4
332
0
0
REXNORD CORP NEW
COM
76169B102
48
1680
SH
SOLE
7
1680
0
0
REYNOLDS AMERICAN INC
COM
761713106
20986
355702
SH
SOLE
2
148455
0
207247
REYNOLDS AMERICAN INC
COM
761713106
6091
103245
SH
SOLE
4
103245
0
0
REYNOLDS AMERICAN INC
COM
761713106
5461
92565
SH
SOLE
5
92565
0
0
REYNOLDS AMERICAN INC
COM
761713106
13960
236617
SH
SOLE
7
236617
0
0
REYNOLDS AMERICAN INC
COM
761713106
2390
40504
SH
SOLE
13
40504
0
0
REYNOLDS AMERICAN INC
COM
761713106
26
443
SH
SOLE
15
443
0
0
RF MICRODEVICES INC
COM
749941100
23
1952
SH
SOLE
4
1952
0
0
RF MICRODEVICES INC
COM
749941100
75
6480
SH
SOLE
7
6480
0
0
RICE ENERGY INC
COM
762760106
1462
54949
SH
SOLE
2
54949
0
0
RICE ENERGY INC
COM
762760106
24
894
SH
SOLE
7
894
0
0
RICE ENERGY INC
COM
762760106
3099
116505
SH
SOLE
15
0
0
116505
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1
718
SH
SOLE
4
718
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4
2117
SH
SOLE
7
2117
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
1
56
SH
SOLE
4
56
0
0
RIGNET INC
COM
766582100
12
307
SH
SOLE
7
307
0
0
RING ENERGY INC
COM
76680V108
7
472
SH
SOLE
7
472
0
0
RINGCENTRAL INC
CL A
76680R206
9
685
SH
SOLE
7
685
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
4581
1908857
SH
SOLE
7
1908857
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5888
119722
SH
SOLE
7
119722
0
0
RITE AID CORP
COM
767754104
25
5261
SH
SOLE
4
5261
0
0
RITE AID CORP
COM
767754104
264
54523
SH
SOLE
7
54523
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
17
937
SH
SOLE
4
937
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
68
3664
SH
SOLE
7
3664
0
0
RLI CORP
COM
749607107
12
284
SH
SOLE
4
284
0
0
RLI CORP
COM
749607107
88
2044
SH
SOLE
7
2044
0
0
RLJ LODGING TR
COM
74965L101
994
34931
SH
SOLE
4
34931
0
0
RLJ LODGING TR
COM
74965L101
2974
104455
SH
SOLE
7
104455
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
14
633
SH
SOLE
7
633
0
0
ROBERT HALF INTL INC
COM
770323103
8050
164294
SH
SOLE
2
1253
0
163041
ROBERT HALF INTL INC
COM
770323103
1616
32980
SH
SOLE
4
28745
0
4235
ROBERT HALF INTL INC
COM
770323103
4164
84988
SH
SOLE
7
84988
0
0
ROBERT HALF INTL INC
COM
770323103
9
187
SH
SOLE
15
187
0
0
ROCK-TENN CO
CL A
772739207
1215
25542
SH
SOLE
2
0
0
25542
ROCK-TENN CO
CL A
772739207
2235
46979
SH
SOLE
4
42177
0
4802
ROCK-TENN CO
CL A
772739207
489
10277
SH
SOLE
7
10277
0
0
ROCK-TENN CO
CL A
772739207
5
96
SH
SOLE
15
0
0
96
ROCKET FUEL INC
COM
773111109
7
437
SH
SOLE
7
437
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20461
186215
SH
SOLE
2
22716
0
163499
ROCKWELL AUTOMATION INC
COM
773903109
6591
59985
SH
SOLE
4
55135
0
4850
ROCKWELL AUTOMATION INC
COM
773903109
9361
85195
SH
SOLE
7
85195
0
0
ROCKWELL AUTOMATION INC
COM
773903109
22
198
SH
SOLE
15
198
0
0
ROCKWELL COLLINS INC
COM
774341101
13127
167218
SH
SOLE
2
10934
0
156284
ROCKWELL COLLINS INC
COM
774341101
2377
30283
SH
SOLE
4
25602
0
4681
ROCKWELL COLLINS INC
COM
774341101
6651
84720
SH
SOLE
7
84720
0
0
ROCKWELL COLLINS INC
COM
774341101
15
194
SH
SOLE
15
194
0
0
ROCKWELL MED INC
COM
774374102
9
977
SH
SOLE
7
977
0
0
ROCKWOOD HLDGS INC
COM
774415103
28
371
SH
SOLE
4
371
0
0
ROCKWOOD HLDGS INC
COM
774415103
204
2665
SH
SOLE
7
2665
0
0
ROCKWOOD HLDGS INC
COM
774415103
12889
168600
SH
SOLE
15
0
0
168600
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
5
206
SH
SOLE
4
206
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
15
667
SH
SOLE
7
667
0
0
ROGERS CORP
COM
775133101
8
155
SH
SOLE
4
155
0
0
ROGERS CORP
COM
775133101
33
595
SH
SOLE
7
595
0
0
ROLLINS INC
COM
775711104
15
519
SH
SOLE
4
519
0
0
ROLLINS INC
COM
775711104
42
1420
SH
SOLE
7
1420
0
0
ROPER INDS INC NEW
COM
776696106
17847
122000
SH
SOLE
2
910
0
121090
ROPER INDS INC NEW
COM
776696106
3449
23574
SH
SOLE
4
20263
0
3311
ROPER INDS INC NEW
COM
776696106
10042
68642
SH
SOLE
7
68642
0
0
ROPER INDS INC NEW
COM
776696106
21
144
SH
SOLE
15
144
0
0
ROSETTA RESOURCES INC
COM
777779307
3549
79648
SH
SOLE
2
79648
0
0
ROSETTA RESOURCES INC
COM
777779307
14
321
SH
SOLE
4
321
0
0
ROSETTA RESOURCES INC
COM
777779307
63
1409
SH
SOLE
7
1409
0
0
ROSS STORES INC
COM
778296103
24375
322509
SH
SOLE
2
44657
0
277852
ROSS STORES INC
COM
778296103
4870
64430
SH
SOLE
4
56730
0
7700
ROSS STORES INC
COM
778296103
10398
137578
SH
SOLE
7
137578
0
0
ROSS STORES INC
COM
778296103
23
306
SH
SOLE
15
306
0
0
ROUSE PPTYS INC
COM
779287101
69
4288
SH
SOLE
4
4288
0
0
ROUSE PPTYS INC
COM
779287101
467
28888
SH
SOLE
7
28888
0
0
ROVI CORP
COM
779376102
10
531
SH
SOLE
4
531
0
0
ROVI CORP
COM
779376102
79
3979
SH
SOLE
7
3979
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
11
450
SH
SOLE
4
450
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
144
5704
SH
SOLE
7
5704
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5
179
SH
SOLE
15
179
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
552
21870
SH
SOLE
4
21870
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
571
22999
SH
SOLE
2
22999
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
53
2222
SH
SOLE
2
2222
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
353
14099
SH
SOLE
4
14099
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
291
11890
SH
SOLE
2
11890
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
446
18200
SH
SOLE
4
18200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2233
33186
SH
SOLE
2
0
0
33186
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2624
38990
SH
SOLE
4
33533
0
5457
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
760
11295
SH
SOLE
7
11295
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7740
115024
SH
SOLE
15
224
0
114800
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3330
43744
SH
SOLE
4
43744
0
0
ROYAL GOLD INC
COM
780287108
903
13907
SH
SOLE
4
13907
0
0
ROYAL GOLD INC
COM
780287108
18702
287995
SH
SOLE
7
287995
0
0
RPC INC
COM
749660106
90
4110
SH
SOLE
2
2175
0
1935
RPC INC
COM
749660106
108
4902
SH
SOLE
4
4902
0
0
RPC INC
COM
749660106
568
25878
SH
SOLE
7
25878
0
0
RPC INC
COM
749660106
813
37036
SH
SOLE
13
37036
0
0
RPC INC
COM
749660106
0
8
SH
SOLE
15
0
0
8
RPM INTL INC
COM
749685103
29
631
SH
SOLE
4
631
0
0
RPM INTL INC
COM
749685103
4545
99273
SH
SOLE
7
99273
0
0
RPX CORP
COM
74972G103
16
1183
SH
SOLE
7
1183
0
0
RSP PERMIAN INC
COM
74978Q105
1956
76513
SH
SOLE
2
70787
0
5726
RSP PERMIAN INC
COM
74978Q105
112
4390
SH
SOLE
4
4390
0
0
RSP PERMIAN INC
COM
74978Q105
59
2308
SH
SOLE
7
2308
0
0
RTI INTL METALS INC
COM
74973W107
7
301
SH
SOLE
4
301
0
0
RTI INTL METALS INC
COM
74973W107
256
10363
SH
SOLE
7
10363
0
0
RTI SURGICAL INC
COM
74975N105
8
1643
SH
SOLE
7
1643
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
3
735
SH
SOLE
7
735
0
0
RUBY TUESDAY INC
COM
781182100
2
389
SH
SOLE
4
389
0
0
RUBY TUESDAY INC
COM
781182100
8
1439
SH
SOLE
7
1439
0
0
RUCKUS WIRELESS INC
COM
781220108
20
1476
SH
SOLE
7
1476
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
8
857
SH
SOLE
7
857
0
0
RUSH ENTERPRISES INC
CL A
781846209
5
161
SH
SOLE
4
161
0
0
RUSH ENTERPRISES INC
CL A
781846209
26
792
SH
SOLE
7
792
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
9
SH
SOLE
4
9
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
9
856
SH
SOLE
7
856
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
4853
86001
SH
SOLE
2
0
0
86001
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
358
6350
SH
SOLE
7
6350
0
0
RYDER SYS INC
COM
783549108
4789
53225
SH
SOLE
2
484
0
52741
RYDER SYS INC
COM
783549108
24
272
SH
SOLE
4
272
0
0
RYDER SYS INC
COM
783549108
2845
31620
SH
SOLE
7
31620
0
0
RYDER SYS INC
COM
783549108
7
77
SH
SOLE
15
77
0
0
RYLAND GROUP INC
COM
783764103
10
305
SH
SOLE
4
305
0
0
RYLAND GROUP INC
COM
783764103
36
1077
SH
SOLE
7
1077
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
308
250000
PRN
SOLE
2
250000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
266
5629
SH
SOLE
4
5629
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1755
37112
SH
SOLE
7
37112
0
0
S & T BANCORP INC
COM
783859101
7
307
SH
SOLE
4
307
0
0
S & T BANCORP INC
COM
783859101
17
706
SH
SOLE
7
706
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
139
5708
SH
SOLE
4
5708
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
897
36876
SH
SOLE
7
36876
0
0
SAFE BULKERS INC
COM
Y7388L103
6
836
SH
SOLE
7
836
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
12
628
SH
SOLE
7
628
0
0
SAFETY INS GROUP INC
COM
78648T100
8
156
SH
SOLE
4
156
0
0
SAFETY INS GROUP INC
COM
78648T100
17
316
SH
SOLE
7
316
0
0
SAFEWAY INC
COM NEW
786514208
9381
273495
SH
SOLE
2
2138
0
271357
SAFEWAY INC
COM NEW
786514208
1992
58086
SH
SOLE
4
49923
0
8163
SAFEWAY INC
COM NEW
786514208
5236
152664
SH
SOLE
7
152664
0
0
SAFEWAY INC
COM NEW
786514208
11
331
SH
SOLE
15
331
0
0
SAGE THERAPEUTICS INC
COM
78667J108
217
6900
SH
SOLE
2
6900
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
3
100
SH
SOLE
4
100
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
16
522
SH
SOLE
7
522
0
0
SAIA INC
COM
78709Y105
8
169
SH
SOLE
4
169
0
0
SAIA INC
COM
78709Y105
28
564
SH
SOLE
7
564
0
0
SALESFORCE COM INC
COM
79466L302
58247
1012459
SH
SOLE
2
22207
0
990252
SALESFORCE COM INC
COM
79466L302
8714
151469
SH
SOLE
4
131680
0
19789
SALESFORCE COM INC
COM
79466L302
19532
339502
SH
SOLE
7
339502
0
0
SALESFORCE COM INC
COM
79466L302
46
803
SH
SOLE
15
803
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
628
563000
PRN
SOLE
4
563000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
5125
32800
SH
SOLE
2
32800
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
56
357
SH
SOLE
4
357
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
224
1436
SH
SOLE
7
1436
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
12272
448365
SH
SOLE
2
122797
0
325568
SALLY BEAUTY HLDGS INC
COM
79546E104
983
35922
SH
SOLE
4
35922
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
577
21081
SH
SOLE
7
21081
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
849
31036
SH
SOLE
13
31036
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
9307
340052
SH
SOLE
15
0
0
340052
SANCHEZ ENERGY CORP
COM
79970Y105
7
257
SH
SOLE
4
257
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
30
1125
SH
SOLE
7
1125
0
0
SANDERSON FARMS INC
COM
800013104
345
3921
SH
SOLE
2
2000
0
1921
SANDERSON FARMS INC
COM
800013104
380
4323
SH
SOLE
4
4323
0
0
SANDERSON FARMS INC
COM
800013104
4386
49864
SH
SOLE
7
49864
0
0
SANDISK CORP
COM
80004C101
31301
319564
SH
SOLE
2
32750
0
286814
SANDISK CORP
COM
80004C101
6924
70692
SH
SOLE
4
62412
0
8280
SANDISK CORP
COM
80004C101
13440
137210
SH
SOLE
7
137210
0
0
SANDISK CORP
COM
80004C101
32
325
SH
SOLE
15
325
0
0
SANDRIDGE ENERGY INC
COM
80007P307
10
2403
SH
SOLE
4
2403
0
0
SANDRIDGE ENERGY INC
COM
80007P307
99
23082
SH
SOLE
7
23082
0
0
SANDY SPRING BANCORP INC
COM
800363103
14
593
SH
SOLE
7
593
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
6
554
SH
SOLE
4
554
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
16
1514
SH
SOLE
7
1514
0
0
SANMINA CORPORATION
COM
801056102
12
572
SH
SOLE
4
572
0
0
SANMINA CORPORATION
COM
801056102
159
7613
SH
SOLE
7
7613
0
0
SANOFI
SPONSORED ADR
80105N105
693
12281
SH
SOLE
4
12281
0
0
SANOFI
RIGHT 12/31/2020
80105N113
5
11392
SH
SOLE
4
11392
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
11659
654634
SH
SOLE
2
175801
0
478833
SANTANDER CONSUMER USA HDG I
COM
80283M101
1217
68329
SH
SOLE
4
68329
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1463
82139
SH
SOLE
7
82139
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1819
102138
SH
SOLE
13
102138
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
10448
586636
SH
SOLE
15
0
0
586636
SAPIENT CORP
COM
803062108
11
818
SH
SOLE
4
818
0
0
SAPIENT CORP
COM
803062108
36
2584
SH
SOLE
7
2584
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5
232
SH
SOLE
4
232
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
20
964
SH
SOLE
7
964
0
0
SAUL CTRS INC
COM
804395101
77
1640
SH
SOLE
4
1640
0
0
SAUL CTRS INC
COM
804395101
475
10153
SH
SOLE
7
10153
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4036
36395
SH
SOLE
2
2669
0
33726
SBA COMMUNICATIONS CORP
COM
78388J106
4895
44137
SH
SOLE
4
40164
0
3973
SBA COMMUNICATIONS CORP
COM
78388J106
8735
78766
SH
SOLE
7
78766
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
6385
57577
SH
SOLE
15
176
0
57401
SCANA CORP NEW
COM
80589M102
8328
167867
SH
SOLE
2
4578
0
163289
SCANA CORP NEW
COM
80589M102
1709
34454
SH
SOLE
4
30151
0
4303
SCANA CORP NEW
COM
80589M102
5991
120770
SH
SOLE
7
120770
0
0
SCANA CORP NEW
COM
80589M102
9
183
SH
SOLE
15
183
0
0
SCANSOURCE INC
COM
806037107
8
223
SH
SOLE
4
223
0
0
SCANSOURCE INC
COM
806037107
23
672
SH
SOLE
7
672
0
0
SCHEIN HENRY INC
COM
806407102
2275
19531
SH
SOLE
2
3252
0
16279
SCHEIN HENRY INC
COM
806407102
2261
19409
SH
SOLE
4
16988
0
2421
SCHEIN HENRY INC
COM
806407102
1356
11645
SH
SOLE
7
11645
0
0
SCHEIN HENRY INC
COM
806407102
7386
63416
SH
SOLE
15
122
0
63294
SCHLUMBERGER LTD
COM
806857108
194505
1912729
SH
SOLE
2
215696
0
1697033
SCHLUMBERGER LTD
COM
806857108
41353
406660
SH
SOLE
4
359859
0
46801
SCHLUMBERGER LTD
COM
806857108
81148
797997
SH
SOLE
7
797997
0
0
SCHLUMBERGER LTD
COM
806857108
6501
63925
SH
SOLE
13
63925
0
0
SCHLUMBERGER LTD
COM
806857108
2188
21516
SH
SOLE
15
1916
0
19600
SCHNITZER STL INDS
CL A
806882106
4
164
SH
SOLE
4
164
0
0
SCHNITZER STL INDS
CL A
806882106
60
2510
SH
SOLE
7
2510
0
0
SCHOLASTIC CORP
COM
807066105
8
244
SH
SOLE
4
244
0
0
SCHOLASTIC CORP
COM
807066105
20
604
SH
SOLE
7
604
0
0
SCHULMAN A INC
COM
808194104
10
280
SH
SOLE
4
280
0
0
SCHULMAN A INC
COM
808194104
25
704
SH
SOLE
7
704
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
41801
1422284
SH
SOLE
2
9538
0
1412746
SCHWAB CHARLES CORP NEW
COM
808513105
8312
282816
SH
SOLE
4
242601
0
40215
SCHWAB CHARLES CORP NEW
COM
808513105
20240
688662
SH
SOLE
7
688662
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
47
1588
SH
SOLE
15
1588
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
11
270
SH
SOLE
4
270
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
29
702
SH
SOLE
7
702
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
5
699
SH
SOLE
4
699
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
11
1531
SH
SOLE
7
1531
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
13
293
SH
SOLE
4
293
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
124
2798
SH
SOLE
7
2798
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
5
431
SH
SOLE
4
431
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
13
1183
SH
SOLE
7
1183
0
0
SCIQUEST INC NEW
COM
80908T101
1
82
SH
SOLE
4
82
0
0
SCIQUEST INC NEW
COM
80908T101
10
683
SH
SOLE
7
683
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
17
2982
SH
SOLE
7
2982
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
38
4522
SH
SOLE
7
4522
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
44
792
SH
SOLE
4
792
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3501
63655
SH
SOLE
7
63655
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
0
2
SH
SOLE
15
0
0
2
SCRIPPS E W CO OHIO
CL A NEW
811054402
680
41700
SH
SOLE
4
41700
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
12
727
SH
SOLE
7
727
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9839
125996
SH
SOLE
2
916
0
125080
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1637
20962
SH
SOLE
4
17924
0
3038
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5067
64893
SH
SOLE
7
64893
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9
114
SH
SOLE
15
114
0
0
SEABOARD CORP
COM
811543107
5
2
SH
SOLE
4
2
0
0
SEABOARD CORP
COM
811543107
16
6
SH
SOLE
7
6
0
0
SEABRIDGE GOLD INC
COM
811916105
1335
165995
SH
SOLE
7
165995
0
0
SEACHANGE INTL INC
COM
811699107
6
864
SH
SOLE
7
864
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
7
623
SH
SOLE
7
623
0
0
SEACOR HOLDINGS INC
COM
811904101
11
146
SH
SOLE
4
146
0
0
SEACOR HOLDINGS INC
COM
811904101
94
1254
SH
SOLE
7
1254
0
0
SEADRILL LIMITED
SHS
G7945E105
179
6677
SH
SOLE
2
3852
0
2825
SEADRILL LIMITED
SHS
G7945E105
795
29710
SH
SOLE
4
29710
0
0
SEADRILL LIMITED
SHS
G7945E105
849
31730
SH
SOLE
7
31730
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
29211
510052
SH
SOLE
2
52049
0
458003
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6660
116285
SH
SOLE
4
105170
0
11115
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11956
208766
SH
SOLE
7
208766
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
27745
484451
SH
SOLE
15
451
0
484000
SEALED AIR CORP NEW
COM
81211K100
9292
266409
SH
SOLE
2
16951
0
249458
SEALED AIR CORP NEW
COM
81211K100
2643
75779
SH
SOLE
4
69730
0
6049
SEALED AIR CORP NEW
COM
81211K100
4604
131993
SH
SOLE
7
131993
0
0
SEALED AIR CORP NEW
COM
81211K100
11
305
SH
SOLE
15
305
0
0
SEARS HLDGS CORP
COM
812350106
251
9955
SH
SOLE
2
0
0
9955
SEARS HLDGS CORP
COM
812350106
279
11047
SH
SOLE
4
9678
0
1369
SEARS HLDGS CORP
COM
812350106
167
6625
SH
SOLE
7
6625
0
0
SEARS HLDGS CORP
COM
812350106
1
54
SH
SOLE
15
54
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
309
19911
SH
SOLE
7
19911
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
313
20224
SH
SOLE
13
20224
0
0
SEATTLE GENETICS INC
COM
812578102
3798
102158
SH
SOLE
2
102158
0
0
SEATTLE GENETICS INC
COM
812578102
1050
28234
SH
SOLE
4
28234
0
0
SEATTLE GENETICS INC
COM
812578102
86
2314
SH
SOLE
7
2314
0
0
SEATTLE GENETICS INC
COM
812578102
0
5
SH
SOLE
15
0
0
5
SEAWORLD ENTMT INC
COM
81282V100
4327
225030
SH
SOLE
2
53088
0
171942
SEAWORLD ENTMT INC
COM
81282V100
832
43291
SH
SOLE
4
43291
0
0
SEAWORLD ENTMT INC
COM
81282V100
483
25116
SH
SOLE
7
25116
0
0
SEAWORLD ENTMT INC
COM
81282V100
696
36201
SH
SOLE
13
36201
0
0
SEI INVESTMENTS CO
COM
784117103
6235
172419
SH
SOLE
2
83428
0
88991
SEI INVESTMENTS CO
COM
784117103
4086
112989
SH
SOLE
4
108369
0
4620
SEI INVESTMENTS CO
COM
784117103
3208
88724
SH
SOLE
7
88724
0
0
SEI INVESTMENTS CO
COM
784117103
7
181
SH
SOLE
15
181
0
0
SELECT COMFORT CORP
COM
81616X103
7
312
SH
SOLE
4
312
0
0
SELECT COMFORT CORP
COM
81616X103
27
1268
SH
SOLE
7
1268
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
111
4597
SH
SOLE
4
4597
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
705
29323
SH
SOLE
7
29323
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4
355
SH
SOLE
4
355
0
0
SELECT MED HLDGS CORP
COM
81619Q105
21
1747
SH
SOLE
7
1747
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
655240
10252543
SH
SOLE
2
9286244
0
966299
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2142
33515
SH
SOLE
8
33515
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
219439
3290430
SH
SOLE
2
3290430
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1468
22007
SH
SOLE
8
22007
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y506
17218
190000
SH
Call
SOLE
2
190000
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y506
399
4400
SH
Put
SOLE
2
4400
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
289290
3192346
SH
SOLE
2
2589874
0
602472
SELECT SECTOR SPDR TR
OPTIONS
81369Y605
672
29000
SH
Put
SOLE
2
29000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1158718
50009417
SH
SOLE
2
44723064
0
5286353
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
91945
1729908
SH
SOLE
2
1729908
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
439110
11005261
SH
SOLE
2
11005261
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y886
17888
425000
SH
Put
SOLE
2
425000
0
0
SELECTIVE INS GROUP INC
COM
816300107
9
408
SH
SOLE
4
408
0
0
SELECTIVE INS GROUP INC
COM
816300107
28
1261
SH
SOLE
7
1261
0
0
SEMGROUP CORP
CL A
81663A105
17
200
SH
SOLE
4
200
0
0
SEMGROUP CORP
CL A
81663A105
1938
23270
SH
SOLE
7
23270
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
647
127044
SH
SOLE
7
127044
0
0
SEMPRA ENERGY
COM
816851109
33867
321378
SH
SOLE
2
35049
0
286329
SEMPRA ENERGY
COM
816851109
9386
89065
SH
SOLE
4
80850
0
8215
SEMPRA ENERGY
COM
816851109
29240
277469
SH
SOLE
7
277469
0
0
SEMPRA ENERGY
COM
816851109
37
354
SH
SOLE
15
354
0
0
SEMTECH CORP
COM
816850101
13
477
SH
SOLE
4
477
0
0
SEMTECH CORP
COM
816850101
41
1510
SH
SOLE
7
1510
0
0
SENECA FOODS CORP NEW
CL A
817070501
7
250
SH
SOLE
7
250
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
511
24448
SH
SOLE
4
24448
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3360
160627
SH
SOLE
7
160627
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2300
109939
SH
SOLE
15
0
0
109939
SENOMYX INC
COM
81724Q107
8
1022
SH
SOLE
7
1022
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
946
21247
SH
SOLE
2
0
0
21247
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1730
38841
SH
SOLE
4
34851
0
3990
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
280
6285
SH
SOLE
7
6285
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
19
372
SH
SOLE
4
372
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
110
2097
SH
SOLE
7
2097
0
0
SEQUENOM INC
COM NEW
817337405
2
543
SH
SOLE
4
543
0
0
SEQUENOM INC
COM NEW
817337405
9
3041
SH
SOLE
7
3041
0
0
SERVICE CORP INTL
COM
817565104
24
1114
SH
SOLE
4
1114
0
0
SERVICE CORP INTL
COM
817565104
184
8725
SH
SOLE
7
8725
0
0
SERVICE CORP INTL
COM
817565104
2
76
SH
SOLE
15
0
0
76
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1020
42136
SH
SOLE
2
2509
0
39627
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
193
7983
SH
SOLE
4
7983
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
648
26772
SH
SOLE
7
26772
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1167
48226
SH
SOLE
13
48226
0
0
SERVICENOW INC
COM
81762P102
1902
32363
SH
SOLE
2
0
0
32363
SERVICENOW INC
COM
81762P102
3304
56205
SH
SOLE
4
52053
0
4152
SERVICENOW INC
COM
81762P102
349
5938
SH
SOLE
7
5938
0
0
SERVICESOURCE INTL LLC
COM
81763U100
1
156
SH
SOLE
4
156
0
0
SERVICESOURCE INTL LLC
COM
81763U100
5
1598
SH
SOLE
7
1598
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
2127
123221
SH
SOLE
2
0
0
123221
SESA STERLITE LTD
SPONSORED ADR
78413F103
2309
133775
SH
SOLE
7
133775
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
1057
44527
SH
SOLE
2
6771
0
37756
SEVENTY SEVEN ENERGY INC
COM
818097107
152
6389
SH
SOLE
4
6389
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
286
12043
SH
SOLE
7
12043
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
333
14042
SH
SOLE
13
14042
0
0
SFX ENTMT INC
COM
784178303
5
1065
SH
SOLE
7
1065
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
242
37038
SH
SOLE
7
37038
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
8
331
SH
SOLE
4
331
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
14
562
SH
SOLE
7
562
0
0
SHERWIN WILLIAMS CO
COM
824348106
24529
112011
SH
SOLE
2
7170
0
104841
SHERWIN WILLIAMS CO
COM
824348106
4967
22681
SH
SOLE
4
19545
0
3136
SHERWIN WILLIAMS CO
COM
824348106
28006
127885
SH
SOLE
7
127885
0
0
SHERWIN WILLIAMS CO
COM
824348106
25
115
SH
SOLE
15
115
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
22
1303
SH
SOLE
7
1303
0
0
SHIRE PLC
SPONSORED ADR
82481R106
13263
51200
SH
SOLE
2
51200
0
0
SHOE CARNIVAL INC
COM
824889109
7
397
SH
SOLE
7
397
0
0
SHORETEL INC
COM
825211105
12
1803
SH
SOLE
7
1803
0
0
SHUTTERFLY INC
COM
82568P304
10
211
SH
SOLE
4
211
0
0
SHUTTERFLY INC
COM
82568P304
43
887
SH
SOLE
7
887
0
0
SHUTTERSTOCK INC
COM
825690100
7
102
SH
SOLE
4
102
0
0
SHUTTERSTOCK INC
COM
825690100
25
349
SH
SOLE
7
349
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
8376
987733
SH
SOLE
7
987733
0
0
SIGMA ALDRICH CORP
COM
826552101
31036
228187
SH
SOLE
2
77606
0
150581
SIGMA ALDRICH CORP
COM
826552101
3902
28688
SH
SOLE
4
24580
0
4108
SIGMA ALDRICH CORP
COM
826552101
30752
226100
SH
SOLE
7
226100
0
0
SIGMA ALDRICH CORP
COM
826552101
450
3305
SH
SOLE
13
3305
0
0
SIGMA ALDRICH CORP
COM
826552101
23
171
SH
SOLE
15
171
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
27
245
SH
SOLE
4
245
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
163
1459
SH
SOLE
7
1459
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
50
438
SH
SOLE
4
438
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
321
2821
SH
SOLE
7
2821
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
13
116
SH
SOLE
15
116
0
0
SILGAN HOLDINGS INC
COM
827048109
10
222
SH
SOLE
4
222
0
0
SILGAN HOLDINGS INC
COM
827048109
93
1985
SH
SOLE
7
1985
0
0
SILGAN HOLDINGS INC
COM
827048109
0
7
SH
SOLE
15
0
0
7
SILICON GRAPHICS INTL CORP
COM
82706L108
9
940
SH
SOLE
7
940
0
0
SILICON IMAGE INC
COM
82705T102
3
532
SH
SOLE
4
532
0
0
SILICON IMAGE INC
COM
82705T102
10
2025
SH
SOLE
7
2025
0
0
SILICON LABORATORIES INC
COM
826919102
86
2119
SH
SOLE
2
1088
0
1031
SILICON LABORATORIES INC
COM
826919102
71
1752
SH
SOLE
4
1752
0
0
SILICON LABORATORIES INC
COM
826919102
53
1302
SH
SOLE
7
1302
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1325
194319
SH
SOLE
2
194319
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
71
4391
SH
SOLE
4
4391
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
416
25682
SH
SOLE
7
25682
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
8
840
SH
SOLE
7
840
0
0
SILVER WHEATON CORP
COM
828336107
710
35615
SH
SOLE
4
35615
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
8
206
SH
SOLE
4
206
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
16
405
SH
SOLE
7
405
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
68064
413965
SH
SOLE
2
21279
0
392686
SIMON PPTY GROUP INC NEW
COM
828806109
19440
118233
SH
SOLE
4
106661
0
11572
SIMON PPTY GROUP INC NEW
COM
828806109
69405
422120
SH
SOLE
7
422120
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
73
447
SH
SOLE
15
447
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
8
263
SH
SOLE
4
263
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
27
910
SH
SOLE
7
910
0
0
SINA CORP
ORD
G81477104
1541
37451
SH
SOLE
4
37451
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
193
7394
SH
SOLE
2
7394
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
10
389
SH
SOLE
4
389
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
41
1589
SH
SOLE
7
1589
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
305
9291
SH
SOLE
7
9291
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2391
684983
SH
SOLE
2
200
0
684783
SIRIUS XM HLDGS INC
COM
82968B103
2659
761986
SH
SOLE
4
645202
0
116784
SIRIUS XM HLDGS INC
COM
82968B103
800
229173
SH
SOLE
7
229173
0
0
SIRIUS XM HLDGS INC
COM
82968B103
10566
3027432
SH
SOLE
15
4081
0
3023351
SIRONA DENTAL SYSTEMS INC
COM
82966C103
27
347
SH
SOLE
4
347
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
98
1282
SH
SOLE
7
1282
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5548
72352
SH
SOLE
15
0
0
72352
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4681
136120
SH
SOLE
2
1562
0
134558
SIX FLAGS ENTMT CORP NEW
COM
83001A102
126
3655
SH
SOLE
4
3655
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
133
3877
SH
SOLE
7
3877
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8413
244640
SH
SOLE
15
0
0
244640
SIZMEK INC
COM
83013P105
1
155
SH
SOLE
4
155
0
0
SIZMEK INC
COM
83013P105
5
658
SH
SOLE
7
658
0
0
SJW CORP
COM
784305104
4
159
SH
SOLE
4
159
0
0
SJW CORP
COM
784305104
11
418
SH
SOLE
7
418
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
9113
300353
SH
SOLE
2
236992
0
63361
SKECHERS U S A INC
CL A
830566105
14
267
SH
SOLE
4
267
0
0
SKECHERS U S A INC
CL A
830566105
48
901
SH
SOLE
7
901
0
0
SKYWEST INC
COM
830879102
18
2306
SH
SOLE
7
2306
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16295
280714
SH
SOLE
2
73433
0
207281
SKYWORKS SOLUTIONS INC
COM
83088M102
4117
70922
SH
SOLE
4
70922
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2967
51109
SH
SOLE
7
51109
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1547
26654
SH
SOLE
13
26654
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19
326
SH
SOLE
15
270
0
56
SL GREEN RLTY CORP
COM
78440X101
506
4999
SH
SOLE
2
0
0
4999
SL GREEN RLTY CORP
COM
78440X101
3134
30933
SH
SOLE
4
27863
0
3070
SL GREEN RLTY CORP
COM
78440X101
7464
73670
SH
SOLE
7
73670
0
0
SLM CORP
COM
78442P106
1112
129957
SH
SOLE
2
129957
0
0
SLM CORP
COM
78442P106
22
2623
SH
SOLE
4
2623
0
0
SLM CORP
COM
78442P106
163
19000
SH
SOLE
7
19000
0
0
SLM CORP
COM
78442P106
5
608
SH
SOLE
15
608
0
0
SM ENERGY CO
COM
78454L100
2774
35569
SH
SOLE
2
35569
0
0
SM ENERGY CO
COM
78454L100
26
327
SH
SOLE
4
327
0
0
SM ENERGY CO
COM
78454L100
172
2206
SH
SOLE
7
2206
0
0
SMITH & WESSON HLDG CORP
COM
831756101
5
567
SH
SOLE
4
567
0
0
SMITH & WESSON HLDG CORP
COM
831756101
12
1305
SH
SOLE
7
1305
0
0
SMITH A O
COM
831865209
18
389
SH
SOLE
4
389
0
0
SMITH A O
COM
831865209
2287
48361
SH
SOLE
7
48361
0
0
SMITH A O
COM
831865209
2
44
SH
SOLE
15
0
0
44
SMUCKER J M CO
COM NEW
832696405
12809
129396
SH
SOLE
2
4378
0
125018
SMUCKER J M CO
COM NEW
832696405
3396
34310
SH
SOLE
4
27420
0
6890
SMUCKER J M CO
COM NEW
832696405
6482
65483
SH
SOLE
7
65483
0
0
SMUCKER J M CO
COM NEW
832696405
14
141
SH
SOLE
15
141
0
0
SNAP ON INC
COM
833034101
8116
67030
SH
SOLE
2
4884
0
62146
SNAP ON INC
COM
833034101
452
3729
SH
SOLE
4
3729
0
0
SNAP ON INC
COM
833034101
4016
33166
SH
SOLE
7
33166
0
0
SNYDERS-LANCE INC
COM
833551104
6
230
SH
SOLE
4
230
0
0
SNYDERS-LANCE INC
COM
833551104
29
1079
SH
SOLE
7
1079
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
693
26511
SH
SOLE
2
0
0
26511
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3459
132313
SH
SOLE
7
132313
0
0
SOLARCITY CORP
COM
83416T100
4803
80579
SH
SOLE
2
4324
0
76255
SOLARCITY CORP
COM
83416T100
10
172
SH
SOLE
4
172
0
0
SOLARCITY CORP
COM
83416T100
58
972
SH
SOLE
7
972
0
0
SOLARWINDS INC
COM
83416B109
19
441
SH
SOLE
4
441
0
0
SOLARWINDS INC
COM
83416B109
63
1506
SH
SOLE
7
1506
0
0
SOLAZYME INC
COM
83415T101
1
200
SH
SOLE
4
200
0
0
SOLAZYME INC
COM
83415T101
13
1793
SH
SOLE
7
1793
0
0
SOLERA HOLDINGS INC
COM
83421A104
0
7
SH
SOLE
2
0
0
7
SOLERA HOLDINGS INC
COM
83421A104
23
412
SH
SOLE
4
412
0
0
SOLERA HOLDINGS INC
COM
83421A104
88
1560
SH
SOLE
7
1560
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
7
287
SH
SOLE
4
287
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
83
3375
SH
SOLE
7
3375
0
0
SONIC CORP
COM
835451105
10
449
SH
SOLE
4
449
0
0
SONIC CORP
COM
835451105
29
1288
SH
SOLE
7
1288
0
0
SONOCO PRODS CO
COM
835495102
16
407
SH
SOLE
4
407
0
0
SONOCO PRODS CO
COM
835495102
3673
93493
SH
SOLE
7
93493
0
0
SONUS NETWORKS INC
COM
835916107
5
1320
SH
SOLE
4
1320
0
0
SONUS NETWORKS INC
COM
835916107
19
5624
SH
SOLE
7
5624
0
0
SOTHEBYS
COM
835898107
10
274
SH
SOLE
4
274
0
0
SOTHEBYS
COM
835898107
50
1408
SH
SOLE
7
1408
0
0
SOUFUN HLDGS LTD
ADR
836034108
542
54490
SH
SOLE
7
54490
0
0
SOUTH JERSEY INDS INC
COM
838518108
12
229
SH
SOLE
4
229
0
0
SOUTH JERSEY INDS INC
COM
838518108
40
757
SH
SOLE
7
757
0
0
SOUTH ST CORP
COM
840441109
11
198
SH
SOLE
4
198
0
0
SOUTH ST CORP
COM
840441109
33
586
SH
SOLE
7
586
0
0
SOUTHERN CO
COM
842587107
50206
1150190
SH
SOLE
2
49079
0
1101111
SOUTHERN CO
COM
842587107
10404
238357
SH
SOLE
4
206118
0
32239
SOUTHERN CO
COM
842587107
27797
636814
SH
SOLE
7
636814
0
0
SOUTHERN CO
COM
842587107
56
1283
SH
SOLE
15
1283
0
0
SOUTHERN COPPER CORP
COM
84265V105
2950
99488
SH
SOLE
2
67568
0
31920
SOUTHERN COPPER CORP
COM
84265V105
2672
90133
SH
SOLE
4
90133
0
0
SOUTHERN COPPER CORP
COM
84265V105
2732
92152
SH
SOLE
7
92152
0
0
SOUTHERN COPPER CORP
COM
84265V105
9
292
SH
SOLE
15
240
0
52
SOUTHSIDE BANCSHARES INC
COM
84470P109
19
585
SH
SOLE
7
585
0
0
SOUTHWEST AIRLS CO
COM
844741108
28794
852646
SH
SOLE
2
71464
0
781182
SOUTHWEST AIRLS CO
COM
844741108
1543
45683
SH
SOLE
4
40055
0
5628
SOUTHWEST AIRLS CO
COM
844741108
14075
416781
SH
SOLE
7
416781
0
0
SOUTHWEST AIRLS CO
COM
844741108
28068
831161
SH
SOLE
15
246
0
830915
SOUTHWEST AIRLS CO
OPTIONS
844741108
135
4000
SH
Put
SOLE
2
4000
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
9
547
SH
SOLE
7
547
0
0
SOUTHWEST GAS CORP
COM
844895102
17
344
SH
SOLE
4
344
0
0
SOUTHWEST GAS CORP
COM
844895102
1302
26804
SH
SOLE
7
26804
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
19194
549172
SH
SOLE
2
137398
0
411774
SOUTHWESTERN ENERGY CO
COM
845467109
3552
101634
SH
SOLE
4
89769
0
11865
SOUTHWESTERN ENERGY CO
COM
845467109
7530
215457
SH
SOLE
7
215457
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3250
92987
SH
SOLE
13
92987
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
18
504
SH
SOLE
15
504
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
571
7684
SH
SOLE
4
7684
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1946
26168
SH
SOLE
7
26168
0
0
SP PLUS CORP
COM
78469C103
8
396
SH
SOLE
7
396
0
0
SPANSION INC
COM CL A NEW
84649R200
32
1395
SH
SOLE
4
1395
0
0
SPANSION INC
COM CL A NEW
84649R200
40
1740
SH
SOLE
7
1740
0
0
SPARTAN MTRS INC
COM
846819100
4
847
SH
SOLE
7
847
0
0
SPARTANNASH CO
COM
847215100
9
457
SH
SOLE
4
457
0
0
SPARTANNASH CO
COM
847215100
17
862
SH
SOLE
7
862
0
0
SPARTON CORP
COM
847235108
8
313
SH
SOLE
7
313
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2969
25552
SH
SOLE
4
25552
0
0
SPDR GOLD TRUST
OPTIONS
78463V107
7983
68700
SH
Call
SOLE
4
68700
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
38087
781922
SH
SOLE
13
781922
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
292479
1484500
SH
Call
SOLE
2
1484500
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
79104
401500
SH
Put
SOLE
2
401500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6414
32555
SH
SOLE
8
32555
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
5065
169218
SH
SOLE
2
0
0
169218
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
14266
287340
SH
SOLE
2
0
0
287340
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
17945
446624
SH
SOLE
2
0
0
446624
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2109
52500
SH
SOLE
7
52500
0
0
SPDR SERIES TRUST
OPTIONS
78464A698
12305
325000
SH
Call
SOLE
2
325000
0
0
SPDR SERIES TRUST
OPTIONS
78464A730
1549
22500
SH
Put
SOLE
2
22500
0
0
SPECTRA ENERGY CORP
COM
847560109
35423
902265
SH
SOLE
2
103999
0
798266
SPECTRA ENERGY CORP
COM
847560109
7027
178979
SH
SOLE
4
155861
0
23118
SPECTRA ENERGY CORP
COM
847560109
31887
812198
SH
SOLE
7
812198
0
0
SPECTRA ENERGY CORP
COM
847560109
38
958
SH
SOLE
15
958
0
0
SPECTRANETICS CORP
COM
84760C107
4
169
SH
SOLE
4
169
0
0
SPECTRANETICS CORP
COM
84760C107
27
998
SH
SOLE
7
998
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
71
788
SH
SOLE
4
788
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
54
598
SH
SOLE
7
598
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3803
42013
SH
SOLE
15
0
0
42013
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
3
377
SH
SOLE
4
377
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
13
1547
SH
SOLE
7
1547
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
5
307
SH
SOLE
7
307
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
30
788
SH
SOLE
4
788
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
220
5789
SH
SOLE
7
5789
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3806
100001
SH
SOLE
15
0
0
100001
SPIRIT AIRLS INC
COM
848577102
9
128
SH
SOLE
4
128
0
0
SPIRIT AIRLS INC
COM
848577102
113
1639
SH
SOLE
7
1639
0
0
SPIRIT AIRLS INC
COM
848577102
13603
196740
SH
SOLE
15
0
0
196740
SPIRIT RLTY CAP INC NEW
COM
84860W102
502
45788
SH
SOLE
4
45788
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3237
295105
SH
SOLE
7
295105
0
0
SPLUNK INC
COM
848637104
1299
23457
SH
SOLE
2
1244
0
22213
SPLUNK INC
COM
848637104
31
556
SH
SOLE
4
556
0
0
SPLUNK INC
COM
848637104
149
2684
SH
SOLE
7
2684
0
0
SPOK HLDGS INC
COM
84863T106
4
277
SH
SOLE
4
277
0
0
SPOK HLDGS INC
COM
84863T106
7
516
SH
SOLE
7
516
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
19
583
SH
SOLE
7
583
0
0
SPRINT CORP
COM SER 1
85207U105
1128
177850
SH
SOLE
2
0
0
177850
SPRINT CORP
COM SER 1
85207U105
1272
200600
SH
SOLE
4
168279
0
32321
SPRINT CORP
COM SER 1
85207U105
262
41268
SH
SOLE
7
41268
0
0
SPRINT CORP
COM SER 1
85207U105
8
1187
SH
SOLE
15
1187
0
0
SPROUTS FMRS MKT INC
COM
85208M102
14
487
SH
SOLE
4
487
0
0
SPROUTS FMRS MKT INC
COM
85208M102
64
2212
SH
SOLE
7
2212
0
0
SPS COMM INC
COM
78463M107
5
86
SH
SOLE
4
86
0
0
SPS COMM INC
COM
78463M107
20
376
SH
SOLE
7
376
0
0
SPX CORP
COM
784635104
922
9819
SH
SOLE
2
0
0
9819
SPX CORP
COM
784635104
851
9056
SH
SOLE
4
7756
0
1300
SPX CORP
COM
784635104
334
3553
SH
SOLE
7
3553
0
0
SPX CORP
COM
784635104
3684
39221
SH
SOLE
15
61
0
39160
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16
370
SH
SOLE
4
370
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
67
1534
SH
SOLE
7
1534
0
0
ST JOE CO
COM
790148100
3103
155712
SH
SOLE
4
155712
0
0
ST JOE CO
COM
790148100
29
1431
SH
SOLE
7
1431
0
0
ST JUDE MED INC
COM
790849103
53100
883080
SH
SOLE
2
277562
0
605518
ST JUDE MED INC
COM
790849103
8429
140181
SH
SOLE
4
130184
0
9997
ST JUDE MED INC
COM
790849103
13276
220795
SH
SOLE
7
220795
0
0
ST JUDE MED INC
COM
790849103
2946
48996
SH
SOLE
13
48996
0
0
ST JUDE MED INC
COM
790849103
25
408
SH
SOLE
15
408
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3
307
SH
SOLE
4
307
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
10
948
SH
SOLE
7
948
0
0
STAG INDL INC
COM
85254J102
136
6584
SH
SOLE
4
6584
0
0
STAG INDL INC
COM
85254J102
893
43096
SH
SOLE
7
43096
0
0
STAGE STORES INC
COM NEW
85254C305
6
343
SH
SOLE
4
343
0
0
STAGE STORES INC
COM NEW
85254C305
12
722
SH
SOLE
7
722
0
0
STAMPS COM INC
COM NEW
852857200
10
328
SH
SOLE
7
328
0
0
STANCORP FINL GROUP INC
COM
852891100
9
145
SH
SOLE
4
145
0
0
STANCORP FINL GROUP INC
COM
852891100
141
2228
SH
SOLE
7
2228
0
0
STANDARD MTR PRODS INC
COM
853666105
15
444
SH
SOLE
7
444
0
0
STANDARD PAC CORP NEW
COM
85375C101
8
1088
SH
SOLE
4
1088
0
0
STANDARD PAC CORP NEW
COM
85375C101
25
3389
SH
SOLE
7
3389
0
0
STANDEX INTL CORP
COM
854231107
7
95
SH
SOLE
4
95
0
0
STANDEX INTL CORP
COM
854231107
22
292
SH
SOLE
7
292
0
0
STANLEY BLACK & DECKER INC
COM
854502101
19035
214384
SH
SOLE
2
1422
0
212962
STANLEY BLACK & DECKER INC
COM
854502101
5279
59454
SH
SOLE
4
54299
0
5155
STANLEY BLACK & DECKER INC
COM
854502101
26521
298694
SH
SOLE
7
298694
0
0
STANLEY BLACK & DECKER INC
COM
854502101
317
3566
SH
SOLE
13
3566
0
0
STANLEY BLACK & DECKER INC
COM
854502101
20
223
SH
SOLE
15
223
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
250
2222
SH
SOLE
2
2222
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
301
2681
SH
SOLE
4
2681
0
0
STAPLES INC
COM
855030102
11166
922811
SH
SOLE
2
5715
0
917096
STAPLES INC
COM
855030102
2374
196200
SH
SOLE
4
172783
0
23417
STAPLES INC
COM
855030102
5266
435204
SH
SOLE
7
435204
0
0
STAPLES INC
COM
855030102
11
930
SH
SOLE
15
930
0
0
STARBUCKS CORP
COM
855244109
82656
1095367
SH
SOLE
2
25326
0
1070041
STARBUCKS CORP
COM
855244109
16385
217139
SH
SOLE
4
190217
0
26922
STARBUCKS CORP
COM
855244109
35898
475725
SH
SOLE
7
475725
0
0
STARBUCKS CORP
COM
855244109
199
2638
SH
SOLE
13
2638
0
0
STARBUCKS CORP
COM
855244109
79
1041
SH
SOLE
15
1041
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
19195
230677
SH
SOLE
2
1680
0
228997
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3806
45741
SH
SOLE
4
39024
0
6717
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9849
118363
SH
SOLE
7
118363
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
23
276
SH
SOLE
15
276
0
0
STARWOOD PPTY TR INC
COM
85571B105
64
2928
SH
SOLE
4
2928
0
0
STARWOOD PPTY TR INC
COM
85571B105
167
7612
SH
SOLE
7
7612
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
39
1500
SH
SOLE
4
1500
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
24
941
SH
SOLE
7
941
0
0
STARZ
COM SER A
85571Q102
17
514
SH
SOLE
4
514
0
0
STARZ
COM SER A
85571Q102
71
2151
SH
SOLE
7
2151
0
0
STARZ
COM SER A
85571Q102
733
22165
SH
SOLE
15
124
0
22041
STATE AUTO FINL CORP
COM
855707105
9
444
SH
SOLE
7
444
0
0
STATE BK FINL CORP
COM
856190103
6
398
SH
SOLE
4
398
0
0
STATE BK FINL CORP
COM
856190103
14
834
SH
SOLE
7
834
0
0
STATE STR CORP
COM
857477103
38444
522261
SH
SOLE
2
3521
0
518740
STATE STR CORP
COM
857477103
8227
111765
SH
SOLE
4
96044
0
15721
STATE STR CORP
COM
857477103
19167
260391
SH
SOLE
7
260391
0
0
STATE STR CORP
COM
857477103
45
609
SH
SOLE
15
609
0
0
STEEL DYNAMICS INC
COM
858119100
98
4315
SH
SOLE
4
4315
0
0
STEEL DYNAMICS INC
COM
858119100
290
12820
SH
SOLE
7
12820
0
0
STEELCASE INC
CL A
858155203
9
544
SH
SOLE
4
544
0
0
STEELCASE INC
CL A
858155203
92
5655
SH
SOLE
7
5655
0
0
STEIN MART INC
COM
858375108
8
707
SH
SOLE
7
707
0
0
STEINER LEISURE LTD
ORD
P8744Y102
5
135
SH
SOLE
4
135
0
0
STEINER LEISURE LTD
ORD
P8744Y102
13
344
SH
SOLE
7
344
0
0
STEPAN CO
COM
858586100
8
178
SH
SOLE
4
178
0
0
STEPAN CO
COM
858586100
19
423
SH
SOLE
7
423
0
0
STERICYCLE INC
COM
858912108
12813
109926
SH
SOLE
2
6927
0
102999
STERICYCLE INC
COM
858912108
2345
20118
SH
SOLE
4
17227
0
2891
STERICYCLE INC
COM
858912108
6669
57218
SH
SOLE
7
57218
0
0
STERICYCLE INC
COM
858912108
14
116
SH
SOLE
15
116
0
0
STERIS CORP
COM
859152100
51
936
SH
SOLE
4
936
0
0
STERIS CORP
COM
859152100
140
2594
SH
SOLE
7
2594
0
0
STERLING BANCORP DEL
COM
85917A100
26
2041
SH
SOLE
7
2041
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
4
490
SH
SOLE
7
490
0
0
STEWART INFORMATION SVCS COR
COM
860372101
14
488
SH
SOLE
7
488
0
0
STIFEL FINL CORP
COM
860630102
17
365
SH
SOLE
4
365
0
0
STIFEL FINL CORP
COM
860630102
115
2448
SH
SOLE
7
2448
0
0
STILLWATER MNG CO
COM
86074Q102
12
790
SH
SOLE
4
790
0
0
STILLWATER MNG CO
COM
86074Q102
111
7386
SH
SOLE
7
7386
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
6
366
SH
SOLE
7
366
0
0
STOCK YDS BANCORP INC
COM
861025104
13
417
SH
SOLE
7
417
0
0
STONE ENERGY CORP
COM
861642106
2336
74497
SH
SOLE
2
73147
0
1350
STONE ENERGY CORP
COM
861642106
1057
33709
SH
SOLE
4
33709
0
0
STONE ENERGY CORP
COM
861642106
109
3482
SH
SOLE
7
3482
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
2920
2763000
PRN
SOLE
2
1145000
0
1618000
STONERIDGE INC
COM
86183P102
8
746
SH
SOLE
7
746
0
0
STRATASYS LTD
SHS
M85548101
135
1117
SH
SOLE
7
1117
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
337
28954
SH
SOLE
4
28954
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2231
191468
SH
SOLE
7
191468
0
0
STRAYER ED INC
COM
863236105
5
81
SH
SOLE
4
81
0
0
STRAYER ED INC
COM
863236105
15
254
SH
SOLE
7
254
0
0
STRYKER CORP
COM
863667101
43139
534227
SH
SOLE
2
182899
0
351328
STRYKER CORP
COM
863667101
6942
85974
SH
SOLE
4
73423
0
12551
STRYKER CORP
COM
863667101
14857
183991
SH
SOLE
7
183991
0
0
STRYKER CORP
COM
863667101
33
407
SH
SOLE
15
407
0
0
STUDENT TRANSN INC
COM
86388A108
4
709
SH
SOLE
4
709
0
0
STUDENT TRANSN INC
COM
86388A108
953
152401
SH
SOLE
7
152401
0
0
STURM RUGER & CO INC
COM
864159108
6
122
SH
SOLE
4
122
0
0
STURM RUGER & CO INC
COM
864159108
22
461
SH
SOLE
7
461
0
0
SUMMIT HOTEL PPTYS
COM
866082100
21
1954
SH
SOLE
7
1954
0
0
SUN CMNTYS INC
COM
866674104
273
5410
SH
SOLE
4
5410
0
0
SUN CMNTYS INC
COM
866674104
1768
35008
SH
SOLE
7
35008
0
0
SUN HYDRAULICS CORP
COM
866942105
8
214
SH
SOLE
4
214
0
0
SUN HYDRAULICS CORP
COM
866942105
20
532
SH
SOLE
7
532
0
0
SUNCOKE ENERGY INC
COM
86722A103
8
371
SH
SOLE
4
371
0
0
SUNCOKE ENERGY INC
COM
86722A103
36
1586
SH
SOLE
7
1586
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3631
100442
SH
SOLE
2
100442
0
0
SUNCOR ENERGY INC NEW
COM
867224107
145
4014
SH
SOLE
4
4014
0
0
SUNEDISON INC
COM
86732Y109
29
1528
SH
SOLE
4
1528
0
0
SUNEDISON INC
COM
86732Y109
168
8874
SH
SOLE
7
8874
0
0
SUNEDISON INC
COM
86732Y109
0
23
SH
SOLE
15
0
0
23
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
9
1220
SH
SOLE
7
1220
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
262
5422
SH
SOLE
7
5422
0
0
SUNPOWER CORP
COM
867652406
905
26723
SH
SOLE
4
26723
0
0
SUNPOWER CORP
COM
867652406
36
1057
SH
SOLE
7
1057
0
0
SUNPOWER CORP
COM
867652406
3287
97014
SH
SOLE
15
0
0
97014
SUNSTONE HOTEL INVS INC NEW
COM
867892101
333
24100
SH
SOLE
4
24100
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2203
159374
SH
SOLE
7
159374
0
0
SUNTRUST BKS INC
COM
867914103
45047
1184517
SH
SOLE
2
440320
0
744197
SUNTRUST BKS INC
COM
867914103
8492
223309
SH
SOLE
4
205017
0
18292
SUNTRUST BKS INC
COM
867914103
12562
330326
SH
SOLE
7
330326
0
0
SUNTRUST BKS INC
COM
867914103
29
764
SH
SOLE
15
764
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
25
848
SH
SOLE
7
848
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4455
135535
SH
SOLE
2
105992
0
29543
SUPERIOR ENERGY SVCS INC
COM
868157108
1188
36157
SH
SOLE
4
30571
0
5586
SUPERIOR ENERGY SVCS INC
COM
868157108
411
12494
SH
SOLE
7
12494
0
0
SUPERIOR INDS INTL INC
COM
868168105
2
139
SH
SOLE
4
139
0
0
SUPERIOR INDS INTL INC
COM
868168105
11
599
SH
SOLE
7
599
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
7
767
SH
SOLE
7
767
0
0
SUPERVALU INC
COM
868536103
14
1612
SH
SOLE
4
1612
0
0
SUPERVALU INC
COM
868536103
441
49292
SH
SOLE
7
49292
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
8
300
SH
SOLE
7
300
0
0
SURMODICS INC
COM
868873100
2
135
SH
SOLE
4
135
0
0
SURMODICS INC
COM
868873100
7
403
SH
SOLE
7
403
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
36
3590
SH
SOLE
4
3590
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
99
9881
SH
SOLE
7
9881
0
0
SVB FINL GROUP
COM
78486Q101
639
5697
SH
SOLE
2
3026
0
2671
SVB FINL GROUP
COM
78486Q101
397
3543
SH
SOLE
4
3543
0
0
SVB FINL GROUP
COM
78486Q101
180
1610
SH
SOLE
7
1610
0
0
SWIFT ENERGY CO
COM
870738101
3
292
SH
SOLE
4
292
0
0
SWIFT ENERGY CO
COM
870738101
10
1082
SH
SOLE
7
1082
0
0
SWIFT TRANSN CO
CL A
87074U101
747
35618
SH
SOLE
2
17583
0
18035
SWIFT TRANSN CO
CL A
87074U101
257
12242
SH
SOLE
4
12242
0
0
SWIFT TRANSN CO
CL A
87074U101
55
2641
SH
SOLE
7
2641
0
0
SYKES ENTERPRISES INC
COM
871237103
5
273
SH
SOLE
4
273
0
0
SYKES ENTERPRISES INC
COM
871237103
18
882
SH
SOLE
7
882
0
0
SYMANTEC CORP
COM
871503108
21497
914374
SH
SOLE
2
6899
0
907475
SYMANTEC CORP
COM
871503108
5691
242063
SH
SOLE
4
216685
0
25378
SYMANTEC CORP
COM
871503108
10070
428318
SH
SOLE
7
428318
0
0
SYMANTEC CORP
COM
871503108
23
998
SH
SOLE
15
998
0
0
SYMETRA FINL CORP
COM
87151Q106
86
3676
SH
SOLE
4
3676
0
0
SYMETRA FINL CORP
COM
87151Q106
135
5772
SH
SOLE
7
5772
0
0
SYMMETRY MED INC
COM
871546206
9
937
SH
SOLE
7
937
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
8
121
SH
SOLE
4
121
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
33
480
SH
SOLE
7
480
0
0
SYNAPTICS INC
COM
87157D109
99
1352
SH
SOLE
2
772
0
580
SYNAPTICS INC
COM
87157D109
189
2587
SH
SOLE
4
2587
0
0
SYNAPTICS INC
COM
87157D109
81
1108
SH
SOLE
7
1108
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
7
150
SH
SOLE
4
150
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
37
809
SH
SOLE
7
809
0
0
SYNCHRONY FINL
COM
87165B103
9968
406015
SH
SOLE
2
40319
0
365696
SYNCHRONY FINL
COM
87165B103
7341
299027
SH
SOLE
4
299027
0
0
SYNCHRONY FINL
COM
87165B103
1406
57289
SH
SOLE
7
57289
0
0
SYNCHRONY FINL
COM
87165B103
2303
93828
SH
SOLE
13
93828
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
8
3034
SH
SOLE
7
3034
0
0
SYNERGY RES CORP
COM
87164P103
19
1585
SH
SOLE
7
1585
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
4217
66553
SH
SOLE
7
66553
0
0
SYNNEX CORP
COM
87162W100
12
192
SH
SOLE
4
192
0
0
SYNNEX CORP
COM
87162W100
141
2175
SH
SOLE
7
2175
0
0
SYNOPSYS INC
COM
871607107
21404
539217
SH
SOLE
2
100662
0
438555
SYNOPSYS INC
COM
871607107
3932
99056
SH
SOLE
4
94018
0
5038
SYNOPSYS INC
COM
871607107
2322
58494
SH
SOLE
7
58494
0
0
SYNOPSYS INC
COM
871607107
2223
56013
SH
SOLE
13
56013
0
0
SYNOPSYS INC
COM
871607107
10
261
SH
SOLE
15
221
0
40
SYNOVUS FINL CORP
COM NEW
87161C501
22
916
SH
SOLE
4
916
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
152
6410
SH
SOLE
7
6410
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2198
92966
SH
SOLE
15
0
0
92966
SYNTA PHARMACEUTICALS CORP
COM
87162T206
6
2059
SH
SOLE
7
2059
0
0
SYNTEL INC
COM
87162H103
527
5989
SH
SOLE
2
2948
0
3041
SYNTEL INC
COM
87162H103
267
3034
SH
SOLE
4
3034
0
0
SYNTEL INC
COM
87162H103
38
437
SH
SOLE
7
437
0
0
SYSCO CORP
COM
871829107
27368
721148
SH
SOLE
2
8407
0
712741
SYSCO CORP
COM
871829107
5453
143694
SH
SOLE
4
122206
0
21488
SYSCO CORP
COM
871829107
35123
925517
SH
SOLE
7
925517
0
0
SYSCO CORP
COM
871829107
32
837
SH
SOLE
15
837
0
0
T-MOBILE US INC
COM
872590104
5171
179105
SH
SOLE
2
76273
0
102832
T-MOBILE US INC
COM
872590104
4051
140324
SH
SOLE
4
132437
0
7887
T-MOBILE US INC
COM
872590104
1168
40455
SH
SOLE
7
40455
0
0
T-MOBILE US INC
COM
872590104
27583
955436
SH
SOLE
15
369
0
955067
TABLEAU SOFTWARE INC
CL A
87336U105
1675
23060
SH
SOLE
4
23060
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
63
867
SH
SOLE
7
867
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
7
93
SH
SOLE
15
0
0
93
TAHOE RES INC
COM
873868103
9
457
SH
SOLE
2
0
0
457
TAHOE RES INC
COM
873868103
39
1928
SH
SOLE
7
1928
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3476
172244
SH
SOLE
2
0
0
172244
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
189
9352
SH
SOLE
7
9352
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14
624
SH
SOLE
4
624
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
49
2104
SH
SOLE
7
2104
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
680
512000
PRN
SOLE
4
512000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
515
14751
SH
SOLE
7
14751
0
0
TAL INTL GROUP INC
COM
874083108
6
156
SH
SOLE
4
156
0
0
TAL INTL GROUP INC
COM
874083108
31
748
SH
SOLE
7
748
0
0
TALISMAN ENERGY INC
COM
87425E103
25
2927
SH
SOLE
2
2927
0
0
TAMINCO CORP
COM
87509U106
17
646
SH
SOLE
7
646
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
409
12490
SH
SOLE
4
12490
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
6699
204751
SH
SOLE
7
204751
0
0
TANGOE INC
COM
87582Y108
3
200
SH
SOLE
4
200
0
0
TANGOE INC
COM
87582Y108
13
930
SH
SOLE
7
930
0
0
TARGA RES CORP
COM
87612G101
345
2537
SH
SOLE
2
1275
0
1262
TARGA RES CORP
COM
87612G101
216
1588
SH
SOLE
4
1588
0
0
TARGA RES CORP
COM
87612G101
2478
18201
SH
SOLE
7
18201
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1273
17600
SH
SOLE
4
17600
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
647
8937
SH
SOLE
7
8937
0
0
TARGET CORP
COM
87612E106
49289
786362
SH
SOLE
2
17847
0
768515
TARGET CORP
COM
87612E106
12480
199103
SH
SOLE
4
177070
0
22033
TARGET CORP
COM
87612E106
46188
736888
SH
SOLE
7
736888
0
0
TARGET CORP
COM
87612E106
57
908
SH
SOLE
15
908
0
0
TASER INTL INC
COM
87651B104
21
1388
SH
SOLE
7
1388
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2433
55667
SH
SOLE
2
0
0
55667
TATA MTRS LTD
SPONSORED ADR
876568502
1636
37436
SH
SOLE
7
37436
0
0
TAUBMAN CTRS INC
COM
876664103
556
7616
SH
SOLE
4
7616
0
0
TAUBMAN CTRS INC
COM
876664103
3618
49560
SH
SOLE
7
49560
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
12
710
SH
SOLE
7
710
0
0
TCF FINL CORP
COM
872275102
13
864
SH
SOLE
4
864
0
0
TCF FINL CORP
COM
872275102
120
7731
SH
SOLE
7
7731
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1445
43299
SH
SOLE
2
0
0
43299
TD AMERITRADE HLDG CORP
COM
87236Y108
2304
69038
SH
SOLE
4
57756
0
11282
TD AMERITRADE HLDG CORP
COM
87236Y108
626
18764
SH
SOLE
7
18764
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
10
308
SH
SOLE
15
308
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
28438
514347
SH
SOLE
2
24478
0
489869
TE CONNECTIVITY LTD
REG SHS
H84989104
6528
118062
SH
SOLE
4
103530
0
14532
TE CONNECTIVITY LTD
REG SHS
H84989104
13261
239851
SH
SOLE
7
239851
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3836
69383
SH
SOLE
15
590
0
68793
TEAM HEALTH HOLDINGS INC
COM
87817A107
3143
54200
SH
SOLE
2
54200
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
537
9267
SH
SOLE
4
9267
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
91
1570
SH
SOLE
7
1570
0
0
TEAM INC
COM
878155100
8
214
SH
SOLE
4
214
0
0
TEAM INC
COM
878155100
18
477
SH
SOLE
7
477
0
0
TECH DATA CORP
COM
878237106
10
177
SH
SOLE
4
177
0
0
TECH DATA CORP
COM
878237106
179
3034
SH
SOLE
7
3034
0
0
TECH DATA CORP
COM
878237106
1062
18050
SH
SOLE
15
0
0
18050
TECHNE CORP
COM
878377100
19
205
SH
SOLE
4
205
0
0
TECHNE CORP
COM
878377100
77
818
SH
SOLE
7
818
0
0
TECHNE CORP
COM
878377100
1
8
SH
SOLE
15
0
0
8
TECK RESOURCES LTD
CL B
878742204
651
34463
SH
SOLE
4
34463
0
0
TECO ENERGY INC
COM
872375100
4374
251673
SH
SOLE
2
2494
0
249179
TECO ENERGY INC
COM
872375100
62
3570
SH
SOLE
4
3570
0
0
TECO ENERGY INC
COM
872375100
3132
180235
SH
SOLE
7
180235
0
0
TECO ENERGY INC
COM
872375100
6
336
SH
SOLE
15
336
0
0
TEEKAY CORPORATION
COM
Y8564W103
43
641
SH
SOLE
4
641
0
0
TEEKAY CORPORATION
COM
Y8564W103
148
2226
SH
SOLE
7
2226
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
6
1647
SH
SOLE
7
1647
0
0
TEJON RANCH CO
COM
879080109
4
149
SH
SOLE
4
149
0
0
TEJON RANCH CO
COM
879080109
10
344
SH
SOLE
7
344
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
1137
53800
SH
SOLE
2
53800
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1544
76079
SH
SOLE
5
76079
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
17
185
SH
SOLE
4
185
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
132
1405
SH
SOLE
7
1405
0
0
TELEFLEX INC
COM
879369106
23
217
SH
SOLE
4
217
0
0
TELEFLEX INC
COM
879369106
164
1558
SH
SOLE
7
1558
0
0
TELEFLEX INC
COM
879369106
2
23
SH
SOLE
15
0
0
23
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
971
49317
SH
SOLE
7
49317
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
83
3469
SH
SOLE
2
1841
0
1628
TELEPHONE & DATA SYS INC
COM NEW
879433829
156
6494
SH
SOLE
4
6494
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2866
119597
SH
SOLE
7
119597
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
83
3444
SH
SOLE
13
3444
0
0
TELETECH HOLDINGS INC
COM
879939106
7
298
SH
SOLE
4
298
0
0
TELETECH HOLDINGS INC
COM
879939106
10
426
SH
SOLE
7
426
0
0
TELUS CORP
COM
87971M103
7454
218072
SH
SOLE
2
123005
0
95067
TELUS CORP
COM
87971M103
3273
95766
SH
SOLE
4
88373
0
7393
TELUS CORP
COM
87971M103
512757
15001666
SH
SOLE
7
13762675
0
1238991
TELUS CORP
COM
87971M103
4843
141705
SH
SOLE
15
305
0
141400
TEMPUR SEALY INTL INC
COM
88023U101
18
321
SH
SOLE
4
321
0
0
TEMPUR SEALY INTL INC
COM
88023U101
78
1389
SH
SOLE
7
1389
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1143
20347
SH
SOLE
15
0
0
20347
TENET HEALTHCARE CORP
COM NEW
88033G407
6289
105895
SH
SOLE
2
2027
0
103868
TENET HEALTHCARE CORP
COM NEW
88033G407
1057
17805
SH
SOLE
4
17805
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3624
61027
SH
SOLE
7
61027
0
0
TENNANT CO
COM
880345103
10
151
SH
SOLE
4
151
0
0
TENNANT CO
COM
880345103
28
422
SH
SOLE
7
422
0
0
TENNECO INC
COM
880349105
41
785
SH
SOLE
4
785
0
0
TENNECO INC
COM
880349105
166
3177
SH
SOLE
7
3177
0
0
TERADATA CORP DEL
COM
88076W103
8090
192982
SH
SOLE
2
1542
0
191440
TERADATA CORP DEL
COM
88076W103
1564
37309
SH
SOLE
4
31576
0
5733
TERADATA CORP DEL
COM
88076W103
3986
95090
SH
SOLE
7
95090
0
0
TERADATA CORP DEL
COM
88076W103
9
223
SH
SOLE
15
223
0
0
TERADYNE INC
COM
880770102
25
1286
SH
SOLE
4
1286
0
0
TERADYNE INC
COM
880770102
145
7485
SH
SOLE
7
7485
0
0
TERADYNE INC
COM
880770102
0
7
SH
SOLE
15
0
0
7
TEREX CORP NEW
COM
880779103
17
521
SH
SOLE
4
521
0
0
TEREX CORP NEW
COM
880779103
161
5056
SH
SOLE
7
5056
0
0
TEREX CORP NEW
COM
880779103
2
76
SH
SOLE
15
0
0
76
TERRA NITROGEN CO L P
COM UNIT
881005201
2280
15790
SH
SOLE
7
15790
0
0
TERRAFORM PWR INC
CL A COM
88104R100
8
268
SH
SOLE
7
268
0
0
TERRENO RLTY CORP
COM
88146M101
19
1028
SH
SOLE
7
1028
0
0
TERRITORIAL BANCORP INC
COM
88145X108
7
356
SH
SOLE
7
356
0
0
TESARO INC
COM
881569107
12
459
SH
SOLE
7
459
0
0
TESCO CORP
COM
88157K101
7
335
SH
SOLE
4
335
0
0
TESCO CORP
COM
88157K101
16
804
SH
SOLE
7
804
0
0
TESLA MTRS INC
COM
88160R101
3955
16296
SH
SOLE
2
0
0
16296
TESLA MTRS INC
COM
88160R101
6214
25604
SH
SOLE
4
22347
0
3257
TESLA MTRS INC
COM
88160R101
1167
4809
SH
SOLE
7
4809
0
0
TESLA MTRS INC
COM
88160R101
5222
21516
SH
SOLE
15
127
0
21389
TESORO CORP
COM
881609101
13254
217358
SH
SOLE
2
26047
0
191311
TESORO CORP
COM
881609101
1935
31733
SH
SOLE
4
27349
0
4384
TESORO CORP
COM
881609101
4977
81620
SH
SOLE
7
81620
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
251
3549
SH
SOLE
7
3549
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
10
382
SH
SOLE
4
382
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
32
1220
SH
SOLE
7
1220
0
0
TETRA TECH INC NEW
COM
88162G103
11
460
SH
SOLE
4
460
0
0
TETRA TECH INC NEW
COM
88162G103
504
20170
SH
SOLE
7
20170
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
5
501
SH
SOLE
4
501
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
20
1819
SH
SOLE
7
1819
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
12
579
SH
SOLE
7
579
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
25783
479677
SH
SOLE
2
479677
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1667
31019
SH
SOLE
7
31019
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
687
11905
SH
SOLE
2
6197
0
5708
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
201
3479
SH
SOLE
4
3479
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
67
1168
SH
SOLE
7
1168
0
0
TEXAS INSTRS INC
COM
882508104
79325
1663347
SH
SOLE
2
152978
0
1510369
TEXAS INSTRS INC
COM
882508104
18244
382550
SH
SOLE
4
342940
0
39610
TEXAS INSTRS INC
COM
882508104
31422
658881
SH
SOLE
7
658881
0
0
TEXAS INSTRS INC
COM
882508104
73
1536
SH
SOLE
15
1536
0
0
TEXAS ROADHOUSE INC
COM
882681109
11
399
SH
SOLE
4
399
0
0
TEXAS ROADHOUSE INC
COM
882681109
43
1542
SH
SOLE
7
1542
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
14
462
SH
SOLE
7
462
0
0
TEXTRON INC
COM
883203101
11688
324764
SH
SOLE
2
2544
0
322220
TEXTRON INC
COM
883203101
2103
58445
SH
SOLE
4
48908
0
9537
TEXTRON INC
COM
883203101
6105
169626
SH
SOLE
7
169626
0
0
TEXTRON INC
COM
883203101
14
400
SH
SOLE
15
400
0
0
TEXTURA CORP
COM
883211104
12
457
SH
SOLE
7
457
0
0
TFS FINL CORP
COM
87240R107
14
973
SH
SOLE
4
973
0
0
TFS FINL CORP
COM
87240R107
26
1818
SH
SOLE
7
1818
0
0
TG THERAPEUTICS INC
COM
88322Q108
6
600
SH
SOLE
7
600
0
0
THE ADT CORPORATION
COM
00101J106
7956
224375
SH
SOLE
2
5293
0
219082
THE ADT CORPORATION
COM
00101J106
1997
56304
SH
SOLE
4
49363
0
6941
THE ADT CORPORATION
COM
00101J106
3941
111137
SH
SOLE
7
111137
0
0
THE ADT CORPORATION
COM
00101J106
9
251
SH
SOLE
15
251
0
0
THERAPEUTICSMD INC
COM
88338N107
11
2443
SH
SOLE
7
2443
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3
143
SH
SOLE
4
143
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
13
553
SH
SOLE
7
553
0
0
THERAVANCE INC
COM
88338T104
9
504
SH
SOLE
4
504
0
0
THERAVANCE INC
COM
88338T104
32
1856
SH
SOLE
7
1856
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72054
592059
SH
SOLE
2
117666
0
474393
THERMO FISHER SCIENTIFIC INC
COM
883556102
15742
129347
SH
SOLE
4
115454
0
13893
THERMO FISHER SCIENTIFIC INC
COM
883556102
29129
239353
SH
SOLE
7
239353
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
69
571
SH
SOLE
15
571
0
0
THERMON GROUP HLDGS INC
COM
88362T103
5
200
SH
SOLE
4
200
0
0
THERMON GROUP HLDGS INC
COM
88362T103
18
734
SH
SOLE
7
734
0
0
THIRD PT REINS LTD
COM
G8827U100
23
1595
SH
SOLE
7
1595
0
0
THOMSON REUTERS CORP
COM
884903105
293
8058
SH
SOLE
7
8058
0
0
THOR INDS INC
COM
885160101
88
1717
SH
SOLE
4
1717
0
0
THOR INDS INC
COM
885160101
95
1849
SH
SOLE
7
1849
0
0
THOR INDS INC
COM
885160101
309
6000
SH
SOLE
15
0
0
6000
THORATEC CORP
COM NEW
885175307
351
13150
SH
SOLE
2
10454
0
2696
THORATEC CORP
COM NEW
885175307
225
8418
SH
SOLE
4
8418
0
0
THORATEC CORP
COM NEW
885175307
36
1335
SH
SOLE
7
1335
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
5
1499
SH
SOLE
7
1499
0
0
TIBCO SOFTWARE INC
COM
88632Q103
18
750
SH
SOLE
4
750
0
0
TIBCO SOFTWARE INC
COM
88632Q103
89
3753
SH
SOLE
7
3753
0
0
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
290
290000
PRN
SOLE
2
290000
0
0
TIDEWATER INC
COM
886423102
13
339
SH
SOLE
4
339
0
0
TIDEWATER INC
COM
886423102
97
2497
SH
SOLE
7
2497
0
0
TIDEWATER INC
COM
886423102
1
21
SH
SOLE
15
0
0
21
TIFFANY & CO NEW
COM
886547108
13633
141558
SH
SOLE
2
997
0
140561
TIFFANY & CO NEW
COM
886547108
2996
31104
SH
SOLE
4
26798
0
4306
TIFFANY & CO NEW
COM
886547108
6779
70388
SH
SOLE
7
70388
0
0
TIFFANY & CO NEW
COM
886547108
16
171
SH
SOLE
15
171
0
0
TILE SHOP HLDGS INC
COM
88677Q109
6
678
SH
SOLE
7
678
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
837
31956
SH
SOLE
7
31956
0
0
TIME INC NEW
COM
887228104
8080
344868
SH
SOLE
2
114998
0
229870
TIME INC NEW
COM
887228104
1188
50720
SH
SOLE
4
50720
0
0
TIME INC NEW
COM
887228104
1344
57346
SH
SOLE
7
57346
0
0
TIME INC NEW
COM
887228104
394
16836
SH
SOLE
13
16836
0
0
TIME WARNER CABLE INC
COM
88732J207
54522
379968
SH
SOLE
2
21871
0
358097
TIME WARNER CABLE INC
COM
88732J207
12864
89648
SH
SOLE
4
79458
0
10190
TIME WARNER CABLE INC
COM
88732J207
25496
177688
SH
SOLE
7
177688
0
0
TIME WARNER CABLE INC
COM
88732J207
1111
7743
SH
SOLE
13
7743
0
0
TIME WARNER CABLE INC
COM
88732J207
98952
689606
SH
SOLE
15
400
0
689206
TIME WARNER INC
COM NEW
887317303
105404
1401458
SH
SOLE
2
212513
0
1188945
TIME WARNER INC
COM NEW
887317303
19597
260567
SH
SOLE
4
229859
0
30708
TIME WARNER INC
COM NEW
887317303
42083
559541
SH
SOLE
7
559541
0
0
TIME WARNER INC
COM NEW
887317303
10065
133828
SH
SOLE
15
1230
0
132598
TIMKEN CO
COM
887389104
18
427
SH
SOLE
4
427
0
0
TIMKEN CO
COM
887389104
146
3447
SH
SOLE
7
3447
0
0
TIMKEN CO
COM
887389104
0
4
SH
SOLE
15
0
0
4
TIMKENSTEEL CORP
COM
887399103
7823
168277
SH
SOLE
2
19814
0
148463
TIMKENSTEEL CORP
COM
887399103
625
13440
SH
SOLE
4
13440
0
0
TIMKENSTEEL CORP
COM
887399103
1606
34545
SH
SOLE
7
34545
0
0
TIMKENSTEEL CORP
COM
887399103
1940
41721
SH
SOLE
13
41721
0
0
TIMMINS GOLD CORP
COM
88741P103
462
358260
SH
SOLE
7
358260
0
0
TITAN INTL INC ILL
COM
88830M102
5
391
SH
SOLE
4
391
0
0
TITAN INTL INC ILL
COM
88830M102
13
1134
SH
SOLE
7
1134
0
0
TITAN MACHY INC
COM
88830R101
6
467
SH
SOLE
7
467
0
0
TIVO INC
COM
888706108
9
716
SH
SOLE
4
716
0
0
TIVO INC
COM
888706108
35
2768
SH
SOLE
7
2768
0
0
TJX COS INC NEW
COM
872540109
56593
956452
SH
SOLE
2
26263
0
930189
TJX COS INC NEW
COM
872540109
11633
196606
SH
SOLE
4
171012
0
25594
TJX COS INC NEW
COM
872540109
26130
441602
SH
SOLE
7
441602
0
0
TJX COS INC NEW
COM
872540109
3154
53298
SH
SOLE
15
997
0
52301
TOLL BROTHERS INC
COM
889478103
960
30815
SH
SOLE
2
0
0
30815
TOLL BROTHERS INC
COM
889478103
1233
39557
SH
SOLE
4
34460
0
5097
TOLL BROTHERS INC
COM
889478103
349
11187
SH
SOLE
7
11187
0
0
TOLL BROTHERS INC
COM
889478103
7
232
SH
SOLE
15
232
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
15
335
SH
SOLE
7
335
0
0
TOOTSIE ROLL INDS INC
COM
890516107
4
145
SH
SOLE
4
145
0
0
TOOTSIE ROLL INDS INC
COM
890516107
13
468
SH
SOLE
7
468
0
0
TORCHMARK CORP
COM
891027104
9688
184987
SH
SOLE
2
1083
0
183904
TORCHMARK CORP
COM
891027104
1507
28774
SH
SOLE
4
26312
0
2462
TORCHMARK CORP
COM
891027104
4460
85170
SH
SOLE
7
85170
0
0
TORCHMARK CORP
COM
891027104
9
179
SH
SOLE
15
179
0
0
TORNIER N V
SHS
N87237108
3
117
SH
SOLE
4
117
0
0
TORNIER N V
SHS
N87237108
20
837
SH
SOLE
7
837
0
0
TORO CO
COM
891092108
815
13762
SH
SOLE
2
6875
0
6887
TORO CO
COM
891092108
220
3713
SH
SOLE
4
3713
0
0
TORO CO
COM
891092108
1066
17999
SH
SOLE
7
17999
0
0
TOTAL S A
SPONSORED ADR
89151E109
8302
128820
SH
SOLE
2
128820
0
0
TOTAL S A
SPONSORED ADR
89151E109
2176
33756
SH
SOLE
4
33756
0
0
TOTAL SYS SVCS INC
COM
891906109
7505
242423
SH
SOLE
2
35813
0
206610
TOTAL SYS SVCS INC
COM
891906109
1271
41065
SH
SOLE
4
35584
0
5481
TOTAL SYS SVCS INC
COM
891906109
3298
106537
SH
SOLE
7
106537
0
0
TOTAL SYS SVCS INC
COM
891906109
7
227
SH
SOLE
15
227
0
0
TOWER INTL INC
COM
891826109
12
494
SH
SOLE
7
494
0
0
TOWERS WATSON & CO
CL A
891894107
1043
10480
SH
SOLE
2
0
0
10480
TOWERS WATSON & CO
CL A
891894107
1668
16766
SH
SOLE
4
14671
0
2095
TOWERS WATSON & CO
CL A
891894107
433
4355
SH
SOLE
7
4355
0
0
TOWERS WATSON & CO
CL A
891894107
10
101
SH
SOLE
15
101
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
5
342
SH
SOLE
4
342
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
10
732
SH
SOLE
7
732
0
0
TRACTOR SUPPLY CO
COM
892356106
10223
166199
SH
SOLE
2
1223
0
164976
TRACTOR SUPPLY CO
COM
892356106
2166
35220
SH
SOLE
4
30324
0
4896
TRACTOR SUPPLY CO
COM
892356106
6311
102604
SH
SOLE
7
102604
0
0
TRACTOR SUPPLY CO
COM
892356106
9
151
SH
SOLE
15
151
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
8
1108
SH
SOLE
7
1108
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
6
617
SH
SOLE
7
617
0
0
TRANSDIGM GROUP INC
COM
893641100
1718
9322
SH
SOLE
2
0
0
9322
TRANSDIGM GROUP INC
COM
893641100
3523
19114
SH
SOLE
4
17465
0
1649
TRANSDIGM GROUP INC
COM
893641100
577
3128
SH
SOLE
7
3128
0
0
TRANSDIGM GROUP INC
COM
893641100
16
89
SH
SOLE
15
69
0
20
TRANSOCEAN LTD
REG SHS
H8817H100
13001
406666
SH
SOLE
2
42974
0
363692
TRANSOCEAN LTD
REG SHS
H8817H100
1079
33742
SH
SOLE
4
33742
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5969
186708
SH
SOLE
7
186708
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5093
159297
SH
SOLE
15
0
0
159297
TRAVELERS COMPANIES INC
COM
89417E109
70296
748310
SH
SOLE
2
132697
0
615613
TRAVELERS COMPANIES INC
COM
89417E109
11779
125388
SH
SOLE
4
112378
0
13010
TRAVELERS COMPANIES INC
COM
89417E109
22285
237221
SH
SOLE
7
237221
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2038
21690
SH
SOLE
13
21690
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11441
121788
SH
SOLE
15
488
0
121300
TRECORA RES
COM
894648104
7
564
SH
SOLE
7
564
0
0
TREDEGAR CORP
COM
894650100
3
153
SH
SOLE
4
153
0
0
TREDEGAR CORP
COM
894650100
11
616
SH
SOLE
7
616
0
0
TREEHOUSE FOODS INC
COM
89469A104
20
244
SH
SOLE
4
244
0
0
TREEHOUSE FOODS INC
COM
89469A104
128
1595
SH
SOLE
7
1595
0
0
TREX CO INC
COM
89531P105
8
231
SH
SOLE
4
231
0
0
TREX CO INC
COM
89531P105
28
824
SH
SOLE
7
824
0
0
TRI POINTE HOMES INC
COM
87265H109
932
72010
SH
SOLE
2
38626
0
33384
TRI POINTE HOMES INC
COM
87265H109
557
43016
SH
SOLE
4
43016
0
0
TRI POINTE HOMES INC
COM
87265H109
56
4360
SH
SOLE
7
4360
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
20
1776
SH
SOLE
7
1776
0
0
TRICO BANCSHARES
COM
896095106
10
432
SH
SOLE
7
432
0
0
TRIMAS CORP
COM NEW
896215209
6
251
SH
SOLE
4
251
0
0
TRIMAS CORP
COM NEW
896215209
25
1013
SH
SOLE
7
1013
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
6284
206043
SH
SOLE
2
161037
0
45006
TRIMBLE NAVIGATION LTD
COM
896239100
1879
61608
SH
SOLE
4
53110
0
8498
TRIMBLE NAVIGATION LTD
COM
896239100
1581
51822
SH
SOLE
7
51822
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
14
455
SH
SOLE
15
374
0
81
TRINA SOLAR LIMITED
SPON ADR
89628E104
326
26975
SH
SOLE
7
26975
0
0
TRINET GROUP INC
COM
896288107
9
351
SH
SOLE
7
351
0
0
TRINITY INDS INC
COM
896522109
41
872
SH
SOLE
4
872
0
0
TRINITY INDS INC
COM
896522109
258
5514
SH
SOLE
7
5514
0
0
TRINITY INDS INC
COM
896522109
4845
103712
SH
SOLE
15
0
0
103712
TRIPADVISOR INC
COM
896945201
26480
289656
SH
SOLE
2
19430
0
270226
TRIPADVISOR INC
COM
896945201
3557
38908
SH
SOLE
4
34701
0
4207
TRIPADVISOR INC
COM
896945201
6387
69866
SH
SOLE
7
69866
0
0
TRIPADVISOR INC
COM
896945201
13
145
SH
SOLE
15
145
0
0
TRIPLE-S MGMT CORP
CL B
896749108
4
225
SH
SOLE
4
225
0
0
TRIPLE-S MGMT CORP
CL B
896749108
12
613
SH
SOLE
7
613
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
22
1137
SH
SOLE
4
1137
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
74
3888
SH
SOLE
7
3888
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1316
20231
SH
SOLE
4
20231
0
0
TRIUMPH GROUP INC NEW
COM
896818101
146
2240
SH
SOLE
7
2240
0
0
TRONOX LTD
SHS CL A
Q9235V101
7
280
SH
SOLE
4
280
0
0
TRONOX LTD
SHS CL A
Q9235V101
37
1402
SH
SOLE
7
1402
0
0
TRUEBLUE INC
COM
89785X101
4
168
SH
SOLE
4
168
0
0
TRUEBLUE INC
COM
89785X101
23
920
SH
SOLE
7
920
0
0
TRULIA INC
COM
897888103
10
210
SH
SOLE
4
210
0
0
TRULIA INC
COM
897888103
42
852
SH
SOLE
7
852
0
0
TRUSTCO BK CORP N Y
COM
898349105
7
1129
SH
SOLE
4
1129
0
0
TRUSTCO BK CORP N Y
COM
898349105
15
2331
SH
SOLE
7
2331
0
0
TRUSTMARK CORP
COM
898402102
9
375
SH
SOLE
4
375
0
0
TRUSTMARK CORP
COM
898402102
450
19551
SH
SOLE
7
19551
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
6133
60571
SH
SOLE
2
13498
0
47073
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2729
26958
SH
SOLE
4
23062
0
3896
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
942
9304
SH
SOLE
7
9304
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
16
158
SH
SOLE
15
158
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2
355
SH
SOLE
4
355
0
0
TTM TECHNOLOGIES INC
COM
87305R109
9
1344
SH
SOLE
7
1344
0
0
TUESDAY MORNING CORP
COM NEW
899035505
19
996
SH
SOLE
7
996
0
0
TUMI HLDGS INC
COM
89969Q104
7
321
SH
SOLE
4
321
0
0
TUMI HLDGS INC
COM
89969Q104
24
1172
SH
SOLE
7
1172
0
0
TUPPERWARE BRANDS CORP
COM
899896104
16
231
SH
SOLE
4
231
0
0
TUPPERWARE BRANDS CORP
COM
899896104
803
11630
SH
SOLE
7
11630
0
0
TUTOR PERINI CORP
COM
901109108
7
253
SH
SOLE
4
253
0
0
TUTOR PERINI CORP
COM
901109108
85
3208
SH
SOLE
7
3208
0
0
TW TELECOM INC
COM
87311L104
26
628
SH
SOLE
4
628
0
0
TW TELECOM INC
COM
87311L104
211
5060
SH
SOLE
7
5060
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
95195
2776183
SH
SOLE
2
45985
0
2730198
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13026
379884
SH
SOLE
4
330246
0
49638
TWENTY FIRST CENTY FOX INC
CL A
90130A101
39035
1138381
SH
SOLE
7
1138381
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
72
2094
SH
SOLE
15
2094
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5202
156169
SH
SOLE
2
0
0
156169
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4233
127088
SH
SOLE
4
112163
0
14925
TWENTY FIRST CENTY FOX INC
CL B
90130A200
614
18445
SH
SOLE
7
18445
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
21
620
SH
SOLE
15
620
0
0
TWIN DISC INC
COM
901476101
6
216
SH
SOLE
7
216
0
0
TWITTER INC
COM
90184L102
3382
65564
SH
SOLE
2
0
0
65564
TWITTER INC
COM
90184L102
5079
98459
SH
SOLE
4
86589
0
11870
TWITTER INC
COM
90184L102
992
19239
SH
SOLE
7
19239
0
0
TWITTER INC
COM
90184L102
31
597
SH
SOLE
15
593
0
4
TWO HBRS INVT CORP
COM
90187B101
242
25000
SH
SOLE
2
25000
0
0
TWO HBRS INVT CORP
COM
90187B101
190
19646
SH
SOLE
4
19646
0
0
TWO HBRS INVT CORP
COM
90187B101
136
14084
SH
SOLE
7
14084
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
25612
574636
SH
SOLE
2
35617
0
539019
TYCO INTERNATIONAL LTD
SHS
H89128104
5427
121770
SH
SOLE
4
106039
0
15731
TYCO INTERNATIONAL LTD
SHS
H89128104
12132
272200
SH
SOLE
7
272200
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
28
638
SH
SOLE
15
638
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13
149
SH
SOLE
4
149
0
0
TYLER TECHNOLOGIES INC
COM
902252105
66
748
SH
SOLE
7
748
0
0
TYSON FOODS INC
CL A
902494103
26574
674990
SH
SOLE
2
181116
0
493874
TYSON FOODS INC
CL A
902494103
8456
214789
SH
SOLE
4
202181
0
12608
TYSON FOODS INC
CL A
902494103
18075
459099
SH
SOLE
7
459099
0
0
TYSON FOODS INC
CL A
902494103
1476
37486
SH
SOLE
13
37486
0
0
TYSON FOODS INC
CL A
902494103
17
440
SH
SOLE
15
440
0
0
U M H PROPERTIES INC
COM
903002103
13
1370
SH
SOLE
7
1370
0
0
U S CONCRETE INC
COM NEW
90333L201
11
417
SH
SOLE
7
417
0
0
U S G CORP
COM NEW
903293405
12
422
SH
SOLE
4
422
0
0
U S G CORP
COM NEW
903293405
58
2108
SH
SOLE
7
2108
0
0
U S G CORP
COM NEW
903293405
2
57
SH
SOLE
15
0
0
57
U S PHYSICAL THERAPY INC
COM
90337L108
12
328
SH
SOLE
7
328
0
0
U S SILICA HLDGS INC
COM
90346E103
18
291
SH
SOLE
4
291
0
0
U S SILICA HLDGS INC
COM
90346E103
1132
18109
SH
SOLE
7
18109
0
0
UBIQUITI NETWORKS INC
COM
90347A100
732
19495
SH
SOLE
4
19495
0
0
UBIQUITI NETWORKS INC
COM
90347A100
26
684
SH
SOLE
7
684
0
0
UDR INC
COM
902653104
1624
59586
SH
SOLE
2
0
0
59586
UDR INC
COM
902653104
2426
89026
SH
SOLE
4
80623
0
8403
UDR INC
COM
902653104
6220
228256
SH
SOLE
7
228256
0
0
UGI CORP NEW
COM
902681105
290
8496
SH
SOLE
4
8496
0
0
UGI CORP NEW
COM
902681105
4614
135344
SH
SOLE
7
135344
0
0
UGI CORP NEW
COM
902681105
0
3
SH
SOLE
15
0
0
3
UIL HLDG CORP
COM
902748102
16
447
SH
SOLE
4
447
0
0
UIL HLDG CORP
COM
902748102
1146
32383
SH
SOLE
7
32383
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1468
12421
SH
SOLE
2
0
0
12421
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2135
18070
SH
SOLE
4
16041
0
2029
ULTA SALON COSMETCS & FRAG I
COM
90384S303
450
3806
SH
SOLE
7
3806
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
24
168
SH
SOLE
4
168
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
91
645
SH
SOLE
7
645
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
6
716
SH
SOLE
7
716
0
0
ULTRA PETROLEUM CORP
COM
903914109
1270
54600
SH
SOLE
2
54600
0
0
ULTRA PETROLEUM CORP
COM
903914109
23
982
SH
SOLE
4
982
0
0
ULTRA PETROLEUM CORP
COM
903914109
82
3512
SH
SOLE
7
3512
0
0
ULTRA PETROLEUM CORP
COM
903914109
5
210
SH
SOLE
15
210
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
9
167
SH
SOLE
7
167
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2353
111421
SH
SOLE
7
111421
0
0
ULTRATECH INC
COM
904034105
3
151
SH
SOLE
4
151
0
0
ULTRATECH INC
COM
904034105
15
643
SH
SOLE
7
643
0
0
UMB FINL CORP
COM
902788108
11
199
SH
SOLE
4
199
0
0
UMB FINL CORP
COM
902788108
45
822
SH
SOLE
7
822
0
0
UMPQUA HLDGS CORP
COM
904214103
16
998
SH
SOLE
4
998
0
0
UMPQUA HLDGS CORP
COM
904214103
64
3875
SH
SOLE
7
3875
0
0
UNDER ARMOUR INC
CL A
904311107
13547
196056
SH
SOLE
2
1473
0
194583
UNDER ARMOUR INC
CL A
904311107
2702
39102
SH
SOLE
4
33634
0
5468
UNDER ARMOUR INC
CL A
904311107
7059
102158
SH
SOLE
7
102158
0
0
UNDER ARMOUR INC
CL A
904311107
17
249
SH
SOLE
15
249
0
0
UNIFI INC
COM NEW
904677200
10
397
SH
SOLE
7
397
0
0
UNIFIRST CORP MASS
COM
904708104
12
127
SH
SOLE
4
127
0
0
UNIFIRST CORP MASS
COM
904708104
31
324
SH
SOLE
7
324
0
0
UNILEVER N V
N Y SHS NEW
904784709
1253
31580
SH
SOLE
2
31580
0
0
UNILIFE CORP NEW
COM
90478E103
6
2593
SH
SOLE
7
2593
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
25
1068
SH
SOLE
7
1068
0
0
UNION PAC CORP
COM
907818108
213199
1966415
SH
SOLE
2
260686
0
1705729
UNION PAC CORP
COM
907818108
48406
446466
SH
SOLE
4
413488
0
32978
UNION PAC CORP
COM
907818108
68613
632847
SH
SOLE
7
632847
0
0
UNION PAC CORP
COM
907818108
8088
74600
SH
SOLE
13
74600
0
0
UNION PAC CORP
COM
907818108
145
1335
SH
SOLE
15
1335
0
0
UNIQURE NV
SHS
N90064101
229
24800
SH
SOLE
2
24800
0
0
UNISYS CORP
COM NEW
909214306
6
249
SH
SOLE
4
249
0
0
UNISYS CORP
COM NEW
909214306
79
3371
SH
SOLE
7
3371
0
0
UNIT CORP
COM
909218109
18
299
SH
SOLE
4
299
0
0
UNIT CORP
COM
909218109
143
2443
SH
SOLE
7
2443
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
10
335
SH
SOLE
4
335
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
525
16976
SH
SOLE
7
16976
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3
189
SH
SOLE
4
189
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
19
1167
SH
SOLE
7
1167
0
0
UNITED CONTL HLDGS INC
COM
910047109
2507
53573
SH
SOLE
2
32600
0
20973
UNITED CONTL HLDGS INC
COM
910047109
5309
113469
SH
SOLE
4
110341
0
3128
UNITED CONTL HLDGS INC
COM
910047109
999
21360
SH
SOLE
7
21360
0
0
UNITED CONTL HLDGS INC
COM
910047109
6
136
SH
SOLE
15
134
0
2
UNITED FINL BANCORP INC NEW
COM
910304104
20
1577
SH
SOLE
7
1577
0
0
UNITED FIRE GROUP INC
COM
910340108
8
281
SH
SOLE
4
281
0
0
UNITED FIRE GROUP INC
COM
910340108
14
508
SH
SOLE
7
508
0
0
UNITED INS HLDGS CORP
COM
910710102
7
466
SH
SOLE
7
466
0
0
UNITED NAT FOODS INC
COM
911163103
19
314
SH
SOLE
4
314
0
0
UNITED NAT FOODS INC
COM
911163103
122
1979
SH
SOLE
7
1979
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
127018
1292273
SH
SOLE
2
294163
0
998110
UNITED PARCEL SERVICE INC
CL B
911312106
37292
379408
SH
SOLE
4
353334
0
26074
UNITED PARCEL SERVICE INC
CL B
911312106
7669
78025
SH
SOLE
5
78025
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
42969
437163
SH
SOLE
7
437163
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
103
1050
SH
SOLE
15
1050
0
0
UNITED RENTALS INC
COM
911363109
11618
104571
SH
SOLE
2
875
0
103696
UNITED RENTALS INC
COM
911363109
4881
43937
SH
SOLE
4
39848
0
4089
UNITED RENTALS INC
COM
911363109
6388
57502
SH
SOLE
7
57502
0
0
UNITED RENTALS INC
COM
911363109
14
124
SH
SOLE
15
124
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2
57
SH
SOLE
4
57
0
0
UNITED STATES CELLULAR CORP
COM
911684108
10
268
SH
SOLE
7
268
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2
52
SH
SOLE
15
0
0
52
UNITED STATES STL CORP NEW
COM
912909108
35
882
SH
SOLE
4
882
0
0
UNITED STATES STL CORP NEW
COM
912909108
530
13520
SH
SOLE
7
13520
0
0
UNITED STATES STL CORP NEW
COM
912909108
6971
177968
SH
SOLE
15
209
0
177759
UNITED STATIONERS INC
COM
913004107
7
182
SH
SOLE
4
182
0
0
UNITED STATIONERS INC
COM
913004107
101
2691
SH
SOLE
7
2691
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
134232
1271134
SH
SOLE
2
154074
0
1117060
UNITED TECHNOLOGIES CORP
COM
913017109
35540
336553
SH
SOLE
4
305759
0
30794
UNITED TECHNOLOGIES CORP
COM
913017109
5573
52774
SH
SOLE
5
52774
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
60766
575437
SH
SOLE
7
575437
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3379
32002
SH
SOLE
13
32002
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
138
1308
SH
SOLE
15
1308
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
1585
26919
SH
SOLE
2
26919
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
415
7040
SH
SOLE
4
7040
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
18865
146639
SH
SOLE
2
7773
0
138866
UNITED THERAPEUTICS CORP DEL
COM
91307C102
28
217
SH
SOLE
4
217
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
138
1076
SH
SOLE
7
1076
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
135002
1565240
SH
SOLE
2
352794
0
1212446
UNITEDHEALTH GROUP INC
COM
91324P102
32540
377281
SH
SOLE
4
341699
0
35582
UNITEDHEALTH GROUP INC
COM
91324P102
51910
601858
SH
SOLE
7
601858
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
125
1451
SH
SOLE
15
1451
0
0
UNITIL CORP
COM
913259107
6
183
SH
SOLE
4
183
0
0
UNITIL CORP
COM
913259107
15
479
SH
SOLE
7
479
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
2
213
SH
SOLE
4
213
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
8
958
SH
SOLE
7
958
0
0
UNIVERSAL CORP VA
COM
913456109
8
190
SH
SOLE
4
190
0
0
UNIVERSAL CORP VA
COM
913456109
60
1356
SH
SOLE
7
1356
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9
291
SH
SOLE
4
291
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
30
922
SH
SOLE
7
922
0
0
UNIVERSAL ELECTRS INC
COM
913483103
9
179
SH
SOLE
4
179
0
0
UNIVERSAL ELECTRS INC
COM
913483103
18
366
SH
SOLE
7
366
0
0
UNIVERSAL FST PRODS INC
COM
913543104
7
155
SH
SOLE
4
155
0
0
UNIVERSAL FST PRODS INC
COM
913543104
27
632
SH
SOLE
7
632
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
49
1177
SH
SOLE
4
1177
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
235
5649
SH
SOLE
7
5649
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21525
205982
SH
SOLE
2
98260
0
107722
UNIVERSAL HLTH SVCS INC
CL B
913903100
5783
55341
SH
SOLE
4
52226
0
3115
UNIVERSAL HLTH SVCS INC
CL B
913903100
5807
55567
SH
SOLE
7
55567
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
14
132
SH
SOLE
15
132
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
10
766
SH
SOLE
7
766
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3
95
SH
SOLE
4
95
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
5
192
SH
SOLE
7
192
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
3
278
SH
SOLE
4
278
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
6
594
SH
SOLE
7
594
0
0
UNIVEST CORP PA
COM
915271100
9
480
SH
SOLE
7
480
0
0
UNUM GROUP
COM
91529Y106
12554
365164
SH
SOLE
2
13606
0
351558
UNUM GROUP
COM
91529Y106
3035
88267
SH
SOLE
4
78557
0
9710
UNUM GROUP
COM
91529Y106
5635
163908
SH
SOLE
7
163908
0
0
UNUM GROUP
COM
91529Y106
13
367
SH
SOLE
15
367
0
0
UNWIRED PLANET INC NEW
COM
91531F103
4
2227
SH
SOLE
7
2227
0
0
URBAN OUTFITTERS INC
COM
917047102
4977
135625
SH
SOLE
2
901
0
134724
URBAN OUTFITTERS INC
COM
917047102
985
26848
SH
SOLE
4
22914
0
3934
URBAN OUTFITTERS INC
COM
917047102
2435
66360
SH
SOLE
7
66360
0
0
URBAN OUTFITTERS INC
COM
917047102
5
149
SH
SOLE
15
149
0
0
URS CORP NEW
COM
903236107
23
405
SH
SOLE
4
405
0
0
URS CORP NEW
COM
903236107
1048
18186
SH
SOLE
7
18186
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
54
2681
SH
SOLE
4
2681
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
320
15750
SH
SOLE
7
15750
0
0
US BANCORP DEL
COM NEW
902973304
117313
2804521
SH
SOLE
2
551693
0
2252828
US BANCORP DEL
COM NEW
902973304
23712
566877
SH
SOLE
4
500704
0
66173
US BANCORP DEL
COM NEW
902973304
7618
182130
SH
SOLE
5
182130
0
0
US BANCORP DEL
COM NEW
902973304
46219
1104915
SH
SOLE
7
1104915
0
0
US BANCORP DEL
COM NEW
902973304
112
2676
SH
SOLE
15
2676
0
0
US ECOLOGY INC
COM
91732J102
7
149
SH
SOLE
4
149
0
0
US ECOLOGY INC
COM
91732J102
24
518
SH
SOLE
7
518
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
49
668
SH
SOLE
4
668
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
11
155
SH
SOLE
7
155
0
0
UTI WORLDWIDE INC
ORD
G87210103
8
723
SH
SOLE
4
723
0
0
UTI WORLDWIDE INC
ORD
G87210103
59
5568
SH
SOLE
7
5568
0
0
V F CORP
COM
918204108
33710
510523
SH
SOLE
2
95353
0
415170
V F CORP
COM
918204108
6200
93900
SH
SOLE
4
81460
0
12440
V F CORP
COM
918204108
31567
478075
SH
SOLE
7
478075
0
0
V F CORP
COM
918204108
32
489
SH
SOLE
15
489
0
0
VAALCO ENERGY INC
COM NEW
91851C201
4
467
SH
SOLE
4
467
0
0
VAALCO ENERGY INC
COM NEW
91851C201
12
1395
SH
SOLE
7
1395
0
0
VAIL RESORTS INC
COM
91879Q109
17
198
SH
SOLE
4
198
0
0
VAIL RESORTS INC
COM
91879Q109
72
828
SH
SOLE
7
828
0
0
VALE S A
ADR
91912E105
501
45500
SH
SOLE
2
45500
0
0
VALE S A
ADR
91912E105
2977
270395
SH
SOLE
7
270395
0
0
VALE S A
ADR REPSTG PFD
91912E204
13738
1414800
SH
SOLE
2
1414800
0
0
VALE S A
ADR REPSTG PFD
91912E204
3551
365736
SH
SOLE
7
365736
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
31914
243245
SH
SOLE
2
89643
0
153602
VALERO ENERGY CORP NEW
COM
91913Y100
39266
848638
SH
SOLE
2
115247
0
733391
VALERO ENERGY CORP NEW
COM
91913Y100
10989
237496
SH
SOLE
4
218704
0
18792
VALERO ENERGY CORP NEW
COM
91913Y100
16271
351661
SH
SOLE
7
351661
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
35
766
SH
SOLE
15
766
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3180
81235
SH
SOLE
2
0
0
81235
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1726
44097
SH
SOLE
4
44097
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1013
25875
SH
SOLE
7
25875
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
671
17148
SH
SOLE
13
17148
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
93
2383
SH
SOLE
15
0
0
2383
VALLEY NATL BANCORP
COM
919794107
12
1188
SH
SOLE
4
1188
0
0
VALLEY NATL BANCORP
COM
919794107
369
38120
SH
SOLE
7
38120
0
0
VALMONT INDS INC
COM
920253101
16
122
SH
SOLE
4
122
0
0
VALMONT INDS INC
COM
920253101
130
961
SH
SOLE
7
961
0
0
VALSPAR CORP
COM
920355104
1917
24270
SH
SOLE
4
24270
0
0
VALSPAR CORP
COM
920355104
2837
35919
SH
SOLE
7
35919
0
0
VALSPAR CORP
COM
920355104
7
87
SH
SOLE
15
0
0
87
VALUEVISION MEDIA INC
CL A
92047K107
6
1082
SH
SOLE
7
1082
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
8
777
SH
SOLE
7
777
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
431305
5264314
SH
SOLE
2
5264314
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
14566
202728
SH
SOLE
4
202728
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
116483
1458405
SH
SOLE
2
1458405
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
71
56248
SH
SOLE
2
56248
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
6
4856
SH
SOLE
7
4856
0
0
VANTIV INC
CL A
92210H105
306
9908
SH
SOLE
2
0
0
9908
VANTIV INC
CL A
92210H105
1047
33897
SH
SOLE
4
29758
0
4139
VANTIV INC
CL A
92210H105
205
6639
SH
SOLE
7
6639
0
0
VARIAN MED SYS INC
COM
92220P105
12299
153507
SH
SOLE
2
27436
0
126071
VARIAN MED SYS INC
COM
92220P105
3595
44874
SH
SOLE
4
41086
0
3788
VARIAN MED SYS INC
COM
92220P105
5217
65113
SH
SOLE
7
65113
0
0
VARIAN MED SYS INC
COM
92220P105
12
149
SH
SOLE
15
149
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
15
796
SH
SOLE
7
796
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
11
437
SH
SOLE
7
437
0
0
VCA INC
COM
918194101
263
6694
SH
SOLE
4
6694
0
0
VCA INC
COM
918194101
139
3527
SH
SOLE
7
3527
0
0
VCA INC
COM
918194101
6139
156093
SH
SOLE
15
0
0
156093
VECTOR GROUP LTD
COM
92240M108
96
4336
SH
SOLE
2
2185
0
2151
VECTOR GROUP LTD
COM
92240M108
66
2991
SH
SOLE
4
2991
0
0
VECTOR GROUP LTD
COM
92240M108
61
2741
SH
SOLE
7
2741
0
0
VECTREN CORP
COM
92240G101
350
8776
SH
SOLE
4
8776
0
0
VECTREN CORP
COM
92240G101
2244
56233
SH
SOLE
7
56233
0
0
VECTREN CORP
COM
92240G101
1
13
SH
SOLE
15
0
0
13
VECTRUS INC
COM
92242T101
206
10558
SH
SOLE
2
0
0
10558
VECTRUS INC
COM
92242T101
147
7515
SH
SOLE
4
7515
0
0
VECTRUS INC
COM
92242T101
57
2907
SH
SOLE
7
2907
0
0
VECTRUS INC
COM
92242T101
54
2756
SH
SOLE
13
2756
0
0
VEECO INSTRS INC DEL
COM
922417100
10
294
SH
SOLE
4
294
0
0
VEECO INSTRS INC DEL
COM
922417100
32
918
SH
SOLE
7
918
0
0
VEEVA SYS INC
CL A COM
922475108
1722
61140
SH
SOLE
4
61140
0
0
VEEVA SYS INC
CL A COM
922475108
25
874
SH
SOLE
7
874
0
0
VEEVA SYS INC
CL A COM
922475108
35
1257
SH
SOLE
15
0
0
1257
VENTAS INC
COM
92276F100
26353
425391
SH
SOLE
2
40296
0
385095
VENTAS INC
COM
92276F100
7756
125191
SH
SOLE
4
114976
0
10215
VENTAS INC
COM
92276F100
25674
414431
SH
SOLE
7
414431
0
0
VENTAS INC
COM
92276F100
27
430
SH
SOLE
15
430
0
0
VERA BRADLEY INC
COM
92335C106
1
64
SH
SOLE
4
64
0
0
VERA BRADLEY INC
COM
92335C106
10
489
SH
SOLE
7
489
0
0
VERIFONE SYS INC
COM
92342Y109
61
1782
SH
SOLE
4
1782
0
0
VERIFONE SYS INC
COM
92342Y109
160
4658
SH
SOLE
7
4658
0
0
VERINT SYS INC
COM
92343X100
668
12012
SH
SOLE
2
6736
0
5276
VERINT SYS INC
COM
92343X100
307
5528
SH
SOLE
4
5528
0
0
VERINT SYS INC
COM
92343X100
67
1212
SH
SOLE
7
1212
0
0
VERISIGN INC
COM
92343E102
12784
231935
SH
SOLE
2
11115
0
220820
VERISIGN INC
COM
92343E102
6834
123983
SH
SOLE
4
118615
0
5368
VERISIGN INC
COM
92343E102
3853
69907
SH
SOLE
7
69907
0
0
VERISIGN INC
COM
92343E102
10
180
SH
SOLE
15
180
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2368
38885
SH
SOLE
2
9452
0
29433
VERISK ANALYTICS INC
CL A
92345Y106
2527
41506
SH
SOLE
4
36223
0
5283
VERISK ANALYTICS INC
CL A
92345Y106
933
15316
SH
SOLE
7
15316
0
0
VERISK ANALYTICS INC
CL A
92345Y106
5644
92697
SH
SOLE
15
201
0
92496
VERITIV CORP
COM
923454102
297
5931
SH
SOLE
2
0
0
5931
VERITIV CORP
COM
923454102
2
44
SH
SOLE
4
44
0
0
VERITIV CORP
COM
923454102
73
1463
SH
SOLE
7
1463
0
0
VERITIV CORP
COM
923454102
112
2239
SH
SOLE
13
2239
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
360250
7206442
SH
SOLE
2
936699
0
6269743
VERIZON COMMUNICATIONS INC
COM
92343V104
83895
1678232
SH
SOLE
4
1529040
0
149192
VERIZON COMMUNICATIONS INC
COM
92343V104
7750
155028
SH
SOLE
5
155028
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
148453
2969650
SH
SOLE
7
2969650
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11167
223392
SH
SOLE
13
223392
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
303
6059
SH
SOLE
15
6059
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49511
440845
SH
SOLE
2
73551
0
367294
VERTEX PHARMACEUTICALS INC
COM
92532F100
9898
88129
SH
SOLE
4
79770
0
8359
VERTEX PHARMACEUTICALS INC
COM
92532F100
16304
145172
SH
SOLE
7
145172
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
38
339
SH
SOLE
15
339
0
0
VIACOM INC NEW
CL A
92553P102
11
144
SH
SOLE
7
144
0
0
VIACOM INC NEW
CL B
92553P201
76813
998350
SH
SOLE
2
142646
0
855704
VIACOM INC NEW
CL B
92553P201
15562
202262
SH
SOLE
4
187793
0
14469
VIACOM INC NEW
CL B
92553P201
22789
296194
SH
SOLE
7
296194
0
0
VIACOM INC NEW
CL B
92553P201
4072
52924
SH
SOLE
13
52924
0
0
VIACOM INC NEW
CL B
92553P201
41
535
SH
SOLE
15
535
0
0
VIAD CORP
COM NEW
92552R406
5
223
SH
SOLE
4
223
0
0
VIAD CORP
COM NEW
92552R406
11
521
SH
SOLE
7
521
0
0
VIASAT INC
COM
92552V100
15
278
SH
SOLE
4
278
0
0
VIASAT INC
COM
92552V100
52
940
SH
SOLE
7
940
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
7
306
SH
SOLE
4
306
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
21
897
SH
SOLE
7
897
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
410
56853
SH
SOLE
7
56853
0
0
VINCE HLDG CORP
COM
92719W108
10
326
SH
SOLE
7
326
0
0
VIOLIN MEMORY INC
COM
92763A101
10
2028
SH
SOLE
7
2028
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4771
25242
SH
SOLE
2
1102
0
24140
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1257
6653
SH
SOLE
7
6653
0
0
VIRNETX HLDG CORP
COM
92823T108
1
207
SH
SOLE
4
207
0
0
VIRNETX HLDG CORP
COM
92823T108
6
957
SH
SOLE
7
957
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
10
55
SH
SOLE
4
55
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
29
166
SH
SOLE
7
166
0
0
VIRTUSA CORP
COM
92827P102
8
212
SH
SOLE
4
212
0
0
VIRTUSA CORP
COM
92827P102
22
616
SH
SOLE
7
616
0
0
VISA INC
COM CL A
92826C839
192811
903646
SH
SOLE
2
68269
0
835377
VISA INC
COM CL A
92826C839
42909
201100
SH
SOLE
4
183167
0
17933
VISA INC
COM CL A
92826C839
68065
319001
SH
SOLE
7
319001
0
0
VISA INC
COM CL A
92826C839
2882
13507
SH
SOLE
13
13507
0
0
VISA INC
COM CL A
92826C839
153
719
SH
SOLE
15
719
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
71
4945
SH
SOLE
4
4945
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
119
8319
SH
SOLE
7
8319
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1
93
SH
SOLE
4
93
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
5
314
SH
SOLE
7
314
0
0
VISTAPRINT N V
SHS
N93540107
13
230
SH
SOLE
4
230
0
0
VISTAPRINT N V
SHS
N93540107
43
779
SH
SOLE
7
779
0
0
VISTEON CORP
COM NEW
92839U206
2490
25600
SH
SOLE
4
25600
0
0
VISTEON CORP
COM NEW
92839U206
252
2593
SH
SOLE
7
2593
0
0
VISTEON CORP
COM NEW
92839U206
17960
184679
SH
SOLE
15
0
0
184679
VITAMIN SHOPPE INC
COM
92849E101
8
171
SH
SOLE
4
171
0
0
VITAMIN SHOPPE INC
COM
92849E101
30
682
SH
SOLE
7
682
0
0
VIVUS INC
COM
928551100
3
666
SH
SOLE
4
666
0
0
VIVUS INC
COM
928551100
9
2333
SH
SOLE
7
2333
0
0
VMWARE INC
CL A COM
928563402
11427
121772
SH
SOLE
2
5733
0
116039
VMWARE INC
CL A COM
928563402
2398
25551
SH
SOLE
4
22741
0
2810
VMWARE INC
CL A COM
928563402
382
4073
SH
SOLE
7
4073
0
0
VMWARE INC
CL A COM
928563402
10
109
SH
SOLE
15
107
0
2
VOCERA COMMUNICATIONS INC
COM
92857F107
5
573
SH
SOLE
7
573
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
664
20179
SH
SOLE
4
20179
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
176
5361
SH
SOLE
7
5361
0
0
VOLCANO CORPORATION
COM
928645100
4
371
SH
SOLE
4
371
0
0
VOLCANO CORPORATION
COM
928645100
13
1189
SH
SOLE
7
1189
0
0
VONAGE HLDGS CORP
COM
92886T201
2
754
SH
SOLE
4
754
0
0
VONAGE HLDGS CORP
COM
92886T201
14
4168
SH
SOLE
7
4168
0
0
VORNADO RLTY TR
SH BEN INT
929042109
22345
223540
SH
SOLE
2
11949
0
211591
VORNADO RLTY TR
SH BEN INT
929042109
6064
60662
SH
SOLE
4
54669
0
5993
VORNADO RLTY TR
SH BEN INT
929042109
24041
240504
SH
SOLE
7
240504
0
0
VORNADO RLTY TR
SH BEN INT
929042109
24
241
SH
SOLE
15
241
0
0
VOYA FINL INC
COM
929089100
32992
843776
SH
SOLE
2
194922
0
648854
VOYA FINL INC
COM
929089100
5604
143331
SH
SOLE
4
140685
0
2646
VOYA FINL INC
COM
929089100
4936
126252
SH
SOLE
7
126252
0
0
VOYA FINL INC
COM
929089100
5449
139358
SH
SOLE
13
139358
0
0
VOYA FINL INC
COM
929089100
9
241
SH
SOLE
15
241
0
0
VSE CORP
COM
918284100
5
107
SH
SOLE
7
107
0
0
VULCAN MATLS CO
COM
929160109
10544
175063
SH
SOLE
2
10461
0
164602
VULCAN MATLS CO
COM
929160109
1866
30986
SH
SOLE
4
26590
0
4396
VULCAN MATLS CO
COM
929160109
5216
86605
SH
SOLE
7
86605
0
0
VULCAN MATLS CO
COM
929160109
11
188
SH
SOLE
15
188
0
0
W & T OFFSHORE INC
COM
92922P106
32
2876
SH
SOLE
2
0
0
2876
W & T OFFSHORE INC
COM
92922P106
46
4211
SH
SOLE
4
4211
0
0
W & T OFFSHORE INC
COM
92922P106
9
801
SH
SOLE
7
801
0
0
W P CAREY INC
COM
92936U109
642
10070
SH
SOLE
4
10070
0
0
W P CAREY INC
COM
92936U109
4159
65224
SH
SOLE
7
65224
0
0
WABASH NATL CORP
COM
929566107
7
489
SH
SOLE
4
489
0
0
WABASH NATL CORP
COM
929566107
21
1591
SH
SOLE
7
1591
0
0
WABCO HLDGS INC
COM
92927K102
23884
262611
SH
SOLE
2
88464
0
174147
WABCO HLDGS INC
COM
92927K102
2420
26605
SH
SOLE
4
26605
0
0
WABCO HLDGS INC
COM
92927K102
2907
31959
SH
SOLE
7
31959
0
0
WABCO HLDGS INC
COM
92927K102
3264
35886
SH
SOLE
13
35886
0
0
WABTEC CORP
COM
929740108
44
544
SH
SOLE
4
544
0
0
WABTEC CORP
COM
929740108
177
2189
SH
SOLE
7
2189
0
0
WABTEC CORP
COM
929740108
5
57
SH
SOLE
15
0
0
57
WADDELL & REED FINL INC
CL A
930059100
5937
114851
SH
SOLE
2
56931
0
57920
WADDELL & REED FINL INC
CL A
930059100
1399
27071
SH
SOLE
4
27071
0
0
WADDELL & REED FINL INC
CL A
930059100
617
11931
SH
SOLE
7
11931
0
0
WADDELL & REED FINL INC
CL A
930059100
127
2449
SH
SOLE
13
2449
0
0
WAGEWORKS INC
COM
930427109
11
250
SH
SOLE
4
250
0
0
WAGEWORKS INC
COM
930427109
36
801
SH
SOLE
7
801
0
0
WAL-MART STORES INC
COM
931142103
183905
2404927
SH
SOLE
2
160855
0
2244072
WAL-MART STORES INC
COM
931142103
37281
487521
SH
SOLE
4
428544
0
58977
WAL-MART STORES INC
COM
931142103
96387
1260453
SH
SOLE
7
1260453
0
0
WAL-MART STORES INC
COM
931142103
1438
18805
SH
SOLE
13
18805
0
0
WAL-MART STORES INC
COM
931142103
8234
107679
SH
SOLE
15
2379
0
105300
WALGREEN CO
COM
931422109
72562
1224258
SH
SOLE
2
82714
0
1141544
WALGREEN CO
COM
931422109
16938
285770
SH
SOLE
4
254317
0
31453
WALGREEN CO
COM
931422109
45536
768288
SH
SOLE
7
768288
0
0
WALGREEN CO
COM
931422109
76
1277
SH
SOLE
15
1277
0
0
WALKER & DUNLOP INC
COM
93148P102
2
188
SH
SOLE
4
188
0
0
WALKER & DUNLOP INC
COM
93148P102
6
457
SH
SOLE
7
457
0
0
WALTER ENERGY INC
COM
93317Q105
1
451
SH
SOLE
4
451
0
0
WALTER ENERGY INC
COM
93317Q105
17
7418
SH
SOLE
7
7418
0
0
WALTER INVT MGMT CORP
COM
93317W102
6
277
SH
SOLE
4
277
0
0
WALTER INVT MGMT CORP
COM
93317W102
20
904
SH
SOLE
7
904
0
0
WARREN RES INC
COM
93564A100
10
1820
SH
SOLE
7
1820
0
0
WASHINGTON FED INC
COM
938824109
49
2417
SH
SOLE
2
2417
0
0
WASHINGTON FED INC
COM
938824109
17
837
SH
SOLE
4
837
0
0
WASHINGTON FED INC
COM
938824109
97
4781
SH
SOLE
7
4781
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1515
86695
SH
SOLE
2
0
0
86695
WASHINGTON PRIME GROUP INC
COM
939647103
980
56091
SH
SOLE
4
56091
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
2202
125997
SH
SOLE
7
125997
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
166
9509
SH
SOLE
13
9509
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
504
28809
SH
SOLE
15
0
0
28809
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
205
8068
SH
SOLE
4
8068
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1362
53666
SH
SOLE
7
53666
0
0
WASHINGTON TR BANCORP
COM
940610108
13
384
SH
SOLE
7
384
0
0
WASTE CONNECTIONS INC
COM
941053100
29
605
SH
SOLE
4
605
0
0
WASTE CONNECTIONS INC
COM
941053100
202
4161
SH
SOLE
7
4161
0
0
WASTE CONNECTIONS INC
COM
941053100
7764
160018
SH
SOLE
15
0
0
160018
WASTE MGMT INC DEL
COM
94106L109
25610
538825
SH
SOLE
2
22806
0
516019
WASTE MGMT INC DEL
COM
94106L109
6468
136079
SH
SOLE
4
120458
0
15621
WASTE MGMT INC DEL
COM
94106L109
14844
312304
SH
SOLE
7
312304
0
0
WASTE MGMT INC DEL
COM
94106L109
32
672
SH
SOLE
15
672
0
0
WATERS CORP
COM
941848103
9919
100074
SH
SOLE
2
1740
0
98334
WATERS CORP
COM
941848103
3389
34193
SH
SOLE
4
31173
0
3020
WATERS CORP
COM
941848103
5212
52580
SH
SOLE
7
52580
0
0
WATERS CORP
COM
941848103
11
115
SH
SOLE
15
115
0
0
WATERSTONE FINL INC MD
COM
94188P101
10
900
SH
SOLE
7
900
0
0
WATSCO INC
COM
942622200
5919
68682
SH
SOLE
2
29850
0
38832
WATSCO INC
COM
942622200
912
10583
SH
SOLE
4
10583
0
0
WATSCO INC
COM
942622200
539
6251
SH
SOLE
7
6251
0
0
WATSCO INC
COM
942622200
151
1757
SH
SOLE
13
1757
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10
168
SH
SOLE
4
168
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
419
7201
SH
SOLE
7
7201
0
0
WAUSAU PAPER CORP
COM
943315101
4
558
SH
SOLE
4
558
0
0
WAUSAU PAPER CORP
COM
943315101
10
1290
SH
SOLE
7
1290
0
0
WD-40 CO
COM
929236107
5
69
SH
SOLE
4
69
0
0
WD-40 CO
COM
929236107
24
350
SH
SOLE
7
350
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3849
185050
SH
SOLE
2
58900
0
126150
WEATHERFORD INTL PLC
ORD SHS
G48833100
3861
185644
SH
SOLE
4
159872
0
25772
WEATHERFORD INTL PLC
ORD SHS
G48833100
865
41591
SH
SOLE
7
41591
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
23
1112
SH
SOLE
15
1112
0
0
WEB COM GROUP INC
COM
94733A104
7
372
SH
SOLE
4
372
0
0
WEB COM GROUP INC
COM
94733A104
24
1201
SH
SOLE
7
1201
0
0
WEBMD HEALTH CORP
COM
94770V102
5
121
SH
SOLE
4
121
0
0
WEBMD HEALTH CORP
COM
94770V102
37
887
SH
SOLE
7
887
0
0
WEBSTER FINL CORP CONN
COM
947890109
15
511
SH
SOLE
4
511
0
0
WEBSTER FINL CORP CONN
COM
947890109
105
3612
SH
SOLE
7
3612
0
0
WEIBO CORP
SPONSORED ADR
948596101
107
5734
SH
SOLE
7
5734
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5
172
SH
SOLE
4
172
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
17
620
SH
SOLE
7
620
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
415
13184
SH
SOLE
4
13184
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3085
97948
SH
SOLE
7
97948
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
5
158
SH
SOLE
15
158
0
0
WEIS MKTS INC
COM
948849104
6
157
SH
SOLE
4
157
0
0
WEIS MKTS INC
COM
948849104
10
264
SH
SOLE
7
264
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
674
11169
SH
SOLE
4
11169
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
152
2517
SH
SOLE
7
2517
0
0
WELLPOINT INC
COM
94973V107
64054
535476
SH
SOLE
2
53121
0
482355
WELLPOINT INC
COM
94973V107
12033
100596
SH
SOLE
4
91045
0
9551
WELLPOINT INC
COM
94973V107
21999
183911
SH
SOLE
7
183911
0
0
WELLPOINT INC
COM
94973V107
1837
15358
SH
SOLE
13
15358
0
0
WELLPOINT INC
COM
94973V107
47
395
SH
SOLE
15
395
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1005
610000
PRN
SOLE
4
610000
0
0
WELLS FARGO & CO NEW
COM
949746101
395825
7631091
SH
SOLE
2
860808
0
6770283
WELLS FARGO & CO NEW
COM
949746101
84579
1630599
SH
SOLE
4
1450607
0
179992
WELLS FARGO & CO NEW
COM
949746101
162382
3130563
SH
SOLE
7
3130563
0
0
WELLS FARGO & CO NEW
COM
949746101
6748
130100
SH
SOLE
13
130100
0
0
WELLS FARGO & CO NEW
COM
949746101
397
7656
SH
SOLE
15
7656
0
0
WELLS FARGO & CO NEW
OPTIONS
949746101
233
4500
SH
Put
SOLE
2
4500
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
467
388
SH
SOLE
4
388
0
0
WENDYS CO
COM
95058W100
15
1838
SH
SOLE
4
1838
0
0
WENDYS CO
COM
95058W100
98
11853
SH
SOLE
7
11853
0
0
WENDYS CO
COM
95058W100
0
17
SH
SOLE
15
0
0
17
WERNER ENTERPRISES INC
COM
950755108
5
213
SH
SOLE
4
213
0
0
WERNER ENTERPRISES INC
COM
950755108
71
2812
SH
SOLE
7
2812
0
0
WESBANCO INC
COM
950810101
10
337
SH
SOLE
4
337
0
0
WESBANCO INC
COM
950810101
19
605
SH
SOLE
7
605
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
3
200
SH
SOLE
4
200
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
19
1105
SH
SOLE
7
1105
0
0
WESCO INTL INC
COM
95082P105
4321
55219
SH
SOLE
2
55219
0
0
WESCO INTL INC
COM
95082P105
18
225
SH
SOLE
4
225
0
0
WESCO INTL INC
COM
95082P105
1174
14996
SH
SOLE
7
14996
0
0
WESCO INTL INC
COM
95082P105
6
74
SH
SOLE
15
0
0
74
WEST BANCORPORATION INC
CAP STK
95123P106
8
540
SH
SOLE
7
540
0
0
WEST CORP
COM
952355204
25
842
SH
SOLE
7
842
0
0
WEST MARINE INC
COM
954235107
4
482
SH
SOLE
7
482
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22
500
SH
SOLE
4
500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1905
42562
SH
SOLE
7
42562
0
0
WESTAMERICA BANCORPORATION
COM
957090103
10
219
SH
SOLE
4
219
0
0
WESTAMERICA BANCORPORATION
COM
957090103
30
636
SH
SOLE
7
636
0
0
WESTAR ENERGY INC
COM
95709T100
172
5035
SH
SOLE
4
5035
0
0
WESTAR ENERGY INC
COM
95709T100
411
12033
SH
SOLE
7
12033
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2599
108764
SH
SOLE
4
108764
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
42
1751
SH
SOLE
7
1751
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
6
386
SH
SOLE
4
386
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
13
907
SH
SOLE
7
907
0
0
WESTERN DIGITAL CORP
COM
958102105
41693
428409
SH
SOLE
2
81219
0
347190
WESTERN DIGITAL CORP
COM
958102105
9190
94429
SH
SOLE
4
87054
0
7375
WESTERN DIGITAL CORP
COM
958102105
14070
144571
SH
SOLE
7
144571
0
0
WESTERN DIGITAL CORP
COM
958102105
541
5562
SH
SOLE
13
5562
0
0
WESTERN DIGITAL CORP
COM
958102105
31
320
SH
SOLE
15
320
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
331
4415
SH
SOLE
7
4415
0
0
WESTERN REFNG INC
COM
959319104
15
362
SH
SOLE
4
362
0
0
WESTERN REFNG INC
COM
959319104
121
2875
SH
SOLE
7
2875
0
0
WESTERN UN CO
COM
959802109
10867
677491
SH
SOLE
2
26725
0
650766
WESTERN UN CO
COM
959802109
2192
136657
SH
SOLE
4
115826
0
20831
WESTERN UN CO
COM
959802109
5555
346298
SH
SOLE
7
346298
0
0
WESTERN UN CO
COM
959802109
12
762
SH
SOLE
15
762
0
0
WESTLAKE CHEM CORP
COM
960413102
329
3804
SH
SOLE
2
0
0
3804
WESTLAKE CHEM CORP
COM
960413102
936
10804
SH
SOLE
4
9800
0
1004
WESTLAKE CHEM CORP
COM
960413102
187
2157
SH
SOLE
7
2157
0
0
WESTLAKE CHEM CORP
COM
960413102
5
57
SH
SOLE
15
57
0
0
WESTMORELAND COAL CO
COM
960878106
36
962
SH
SOLE
7
962
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
13
234
SH
SOLE
7
234
0
0
WEX INC
COM
96208T104
22
200
SH
SOLE
4
200
0
0
WEX INC
COM
96208T104
98
884
SH
SOLE
7
884
0
0
WEYCO GROUP INC
COM
962149100
6
253
SH
SOLE
7
253
0
0
WEYERHAEUSER CO
COM
962166104
24217
760105
SH
SOLE
2
122501
0
637604
WEYERHAEUSER CO
COM
962166104
5319
166941
SH
SOLE
4
146980
0
19961
WEYERHAEUSER CO
COM
962166104
10065
315923
SH
SOLE
7
315923
0
0
WEYERHAEUSER CO
COM
962166104
24
753
SH
SOLE
15
753
0
0
WGL HLDGS INC
COM
92924F106
24
565
SH
SOLE
4
565
0
0
WGL HLDGS INC
COM
92924F106
3172
75299
SH
SOLE
7
75299
0
0
WHIRLPOOL CORP
COM
963320106
19509
133941
SH
SOLE
2
23457
0
110484
WHIRLPOOL CORP
COM
963320106
9312
63934
SH
SOLE
4
61309
0
2625
WHIRLPOOL CORP
COM
963320106
7164
49189
SH
SOLE
7
49189
0
0
WHIRLPOOL CORP
COM
963320106
16
111
SH
SOLE
15
111
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
158
250
SH
SOLE
7
250
0
0
WHITESTONE REIT
COM
966084204
15
1064
SH
SOLE
7
1064
0
0
WHITEWAVE FOODS CO
COM
966244105
1614
44424
SH
SOLE
2
25709
0
18715
WHITEWAVE FOODS CO
COM
966244105
248
6814
SH
SOLE
4
6814
0
0
WHITEWAVE FOODS CO
COM
966244105
661
18207
SH
SOLE
7
18207
0
0
WHITEWAVE FOODS CO
COM
966244105
6381
175630
SH
SOLE
15
0
0
175630
WHITING PETE CORP NEW
COM
966387102
6467
83394
SH
SOLE
2
34142
0
49252
WHITING PETE CORP NEW
COM
966387102
4405
56802
SH
SOLE
4
52794
0
4008
WHITING PETE CORP NEW
COM
966387102
672
8671
SH
SOLE
7
8671
0
0
WHITING PETE CORP NEW
COM
966387102
13
170
SH
SOLE
15
170
0
0
WHOLE FOODS MKT INC
COM
966837106
16926
444137
SH
SOLE
2
4358
0
439779
WHOLE FOODS MKT INC
COM
966837106
3757
98584
SH
SOLE
4
86101
0
12483
WHOLE FOODS MKT INC
COM
966837106
8351
219116
SH
SOLE
7
219116
0
0
WHOLE FOODS MKT INC
COM
966837106
18
478
SH
SOLE
15
478
0
0
WI-LAN INC
COM
928972108
3
848
SH
SOLE
4
848
0
0
WI-LAN INC
COM
928972108
28621
7950200
SH
SOLE
7
7950200
0
0
WILEY JOHN & SONS INC
CL A
968223206
19
334
SH
SOLE
4
334
0
0
WILEY JOHN & SONS INC
CL A
968223206
2022
36040
SH
SOLE
7
36040
0
0
WILLBROS GROUP INC DEL
COM
969203108
3
346
SH
SOLE
4
346
0
0
WILLBROS GROUP INC DEL
COM
969203108
8
905
SH
SOLE
7
905
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
5
56
SH
SOLE
4
56
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
13
133
SH
SOLE
7
133
0
0
WILLIAMS COS INC DEL
COM
969457100
52913
955969
SH
SOLE
2
78257
0
877712
WILLIAMS COS INC DEL
COM
969457100
13148
237541
SH
SOLE
4
212312
0
25229
WILLIAMS COS INC DEL
COM
969457100
42682
771122
SH
SOLE
7
771122
0
0
WILLIAMS COS INC DEL
COM
969457100
60
1075
SH
SOLE
15
1075
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
197
3713
SH
SOLE
7
3713
0
0
WILLIAMS SONOMA INC
COM
969904101
29
439
SH
SOLE
4
439
0
0
WILLIAMS SONOMA INC
COM
969904101
214
3218
SH
SOLE
7
3218
0
0
WILLIAMS SONOMA INC
COM
969904101
1
11
SH
SOLE
15
0
0
11
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
6522
157539
SH
SOLE
2
0
0
157539
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
3694
89235
SH
SOLE
4
83211
0
6024
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5035
121625
SH
SOLE
7
121625
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5183
125186
SH
SOLE
13
125186
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
11
256
SH
SOLE
15
256
0
0
WILSHIRE BANCORP INC
COM
97186T108
15
1605
SH
SOLE
7
1605
0
0
WINDSTREAM HLDGS INC
COM
97382A101
7471
692997
SH
SOLE
2
6953
0
686044
WINDSTREAM HLDGS INC
COM
97382A101
1632
151403
SH
SOLE
4
124531
0
26872
WINDSTREAM HLDGS INC
COM
97382A101
4589
425717
SH
SOLE
7
425717
0
0
WINDSTREAM HLDGS INC
COM
97382A101
9
867
SH
SOLE
15
867
0
0
WINMARK CORP
COM
974250102
3
37
SH
SOLE
4
37
0
0
WINNEBAGO INDS INC
COM
974637100
7
344
SH
SOLE
4
344
0
0
WINNEBAGO INDS INC
COM
974637100
14
656
SH
SOLE
7
656
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
59
3941
SH
SOLE
4
3941
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
381
25290
SH
SOLE
7
25290
0
0
WINTRUST FINL CORP
COM
97650W108
9
208
SH
SOLE
4
208
0
0
WINTRUST FINL CORP
COM
97650W108
44
994
SH
SOLE
7
994
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2196
180581
SH
SOLE
2
0
0
180581
WIPRO LTD
SPON ADR 1 SH
97651M109
1377
113259
SH
SOLE
7
113259
0
0
WISCONSIN ENERGY CORP
COM
976657106
14531
337921
SH
SOLE
2
73432
0
264489
WISCONSIN ENERGY CORP
COM
976657106
2867
66681
SH
SOLE
4
58850
0
7831
WISCONSIN ENERGY CORP
COM
976657106
7716
179450
SH
SOLE
7
179450
0
0
WISCONSIN ENERGY CORP
COM
976657106
14
328
SH
SOLE
15
328
0
0
WISDOMTREE INVTS INC
COM
97717P104
3752
329674
SH
SOLE
4
329674
0
0
WISDOMTREE INVTS INC
COM
97717P104
28
2465
SH
SOLE
7
2465
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
96094
4385851
SH
SOLE
2
4385851
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3412
155714
SH
SOLE
7
155714
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
13095
250292
SH
SOLE
2
134002
0
116290
WIX COM LTD
SHS
M98068105
6
357
SH
SOLE
7
357
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
278
12363
SH
SOLE
7
12363
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
19
744
SH
SOLE
4
744
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
58
2309
SH
SOLE
7
2309
0
0
WOODWARD INC
COM
980745103
20
416
SH
SOLE
4
416
0
0
WOODWARD INC
COM
980745103
72
1518
SH
SOLE
7
1518
0
0
WORKDAY INC
CL A
98138H101
1567
18993
SH
SOLE
2
0
0
18993
WORKDAY INC
CL A
98138H101
1910
23148
SH
SOLE
4
20192
0
2956
WORKDAY INC
CL A
98138H101
359
4348
SH
SOLE
7
4348
0
0
WORKDAY INC
CL A
98138H101
12
142
SH
SOLE
15
136
0
6
WORLD ACCEP CORP DEL
COM
981419104
6
88
SH
SOLE
4
88
0
0
WORLD ACCEP CORP DEL
COM
981419104
13
199
SH
SOLE
7
199
0
0
WORLD FUEL SVCS CORP
COM
981475106
11
272
SH
SOLE
4
272
0
0
WORLD FUEL SVCS CORP
COM
981475106
234
5858
SH
SOLE
7
5858
0
0
WORLD FUEL SVCS CORP
COM
981475106
1
22
SH
SOLE
15
0
0
22
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5
348
SH
SOLE
4
348
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9
661
SH
SOLE
7
661
0
0
WORTHINGTON INDS INC
COM
981811102
11
299
SH
SOLE
4
299
0
0
WORTHINGTON INDS INC
COM
981811102
44
1187
SH
SOLE
7
1187
0
0
WPX ENERGY INC
COM
98212B103
25
1028
SH
SOLE
4
1028
0
0
WPX ENERGY INC
COM
98212B103
386
16052
SH
SOLE
7
16052
0
0
WPX ENERGY INC
COM
98212B103
7
291
SH
SOLE
15
291
0
0
WRIGHT MED GROUP INC
COM
98235T107
9
305
SH
SOLE
4
305
0
0
WRIGHT MED GROUP INC
COM
98235T107
35
1161
SH
SOLE
7
1161
0
0
WSFS FINL CORP
COM
929328102
16
228
SH
SOLE
7
228
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
359
10257
SH
SOLE
2
10257
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
3770
107641
SH
SOLE
4
107641
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
587
16748
SH
SOLE
7
16748
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13488
165989
SH
SOLE
2
1105
0
164884
WYNDHAM WORLDWIDE CORP
COM
98310W108
3051
37547
SH
SOLE
4
32589
0
4958
WYNDHAM WORLDWIDE CORP
COM
98310W108
7987
98295
SH
SOLE
7
98295
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2585
31807
SH
SOLE
13
31807
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
15
180
SH
SOLE
15
180
0
0
WYNN RESORTS LTD
COM
983134107
11761
62866
SH
SOLE
2
3962
0
58904
WYNN RESORTS LTD
COM
983134107
4055
21676
SH
SOLE
4
18660
0
3016
WYNN RESORTS LTD
COM
983134107
9477
50659
SH
SOLE
7
50659
0
0
WYNN RESORTS LTD
COM
983134107
22
117
SH
SOLE
15
117
0
0
XCEL ENERGY INC
COM
98389B100
18907
621952
SH
SOLE
2
26213
0
595739
XCEL ENERGY INC
COM
98389B100
4463
146815
SH
SOLE
4
128855
0
17960
XCEL ENERGY INC
COM
98389B100
11531
379315
SH
SOLE
7
379315
0
0
XCEL ENERGY INC
COM
98389B100
22
727
SH
SOLE
15
727
0
0
XCERRA CORP
COM
98400J108
6
566
SH
SOLE
4
566
0
0
XCERRA CORP
COM
98400J108
11
1143
SH
SOLE
7
1143
0
0
XENOPORT INC
COM
98411C100
2
343
SH
SOLE
4
343
0
0
XENOPORT INC
COM
98411C100
9
1628
SH
SOLE
7
1628
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
5
314
SH
SOLE
7
314
0
0
XEROX CORP
COM
984121103
26918
2034599
SH
SOLE
2
229871
0
1804728
XEROX CORP
COM
984121103
9434
713041
SH
SOLE
4
670455
0
42586
XEROX CORP
COM
984121103
10147
766956
SH
SOLE
7
766956
0
0
XEROX CORP
COM
984121103
1082
81774
SH
SOLE
13
81774
0
0
XEROX CORP
COM
984121103
22
1659
SH
SOLE
15
1659
0
0
XILINX INC
COM
983919101
16282
384465
SH
SOLE
2
34755
0
349710
XILINX INC
COM
983919101
3826
90353
SH
SOLE
4
80793
0
9560
XILINX INC
COM
983919101
7190
169784
SH
SOLE
7
169784
0
0
XILINX INC
COM
983919101
16
383
SH
SOLE
15
383
0
0
XL GROUP PLC
SHS
G98290102
12157
366506
SH
SOLE
2
29951
0
336555
XL GROUP PLC
SHS
G98290102
3653
110132
SH
SOLE
4
103666
0
6466
XL GROUP PLC
SHS
G98290102
5955
179525
SH
SOLE
7
179525
0
0
XL GROUP PLC
SHS
G98290102
13
382
SH
SOLE
15
382
0
0
XO GROUP INC
COM
983772104
8
680
SH
SOLE
7
680
0
0
XOMA CORP DEL
COM
98419J107
9
2140
SH
SOLE
7
2140
0
0
XOOM CORP
COM
98419Q101
16
729
SH
SOLE
7
729
0
0
XPO LOGISTICS INC
COM
983793100
12
319
SH
SOLE
4
319
0
0
XPO LOGISTICS INC
COM
983793100
46
1221
SH
SOLE
7
1221
0
0
XYLEM INC
COM
98419M100
7594
213972
SH
SOLE
2
1672
0
212300
XYLEM INC
COM
98419M100
1771
49903
SH
SOLE
4
43323
0
6580
XYLEM INC
COM
98419M100
5455
153716
SH
SOLE
7
153716
0
0
XYLEM INC
COM
98419M100
9
263
SH
SOLE
15
263
0
0
YADKIN FINL CORP
COM
984305102
9
501
SH
SOLE
7
501
0
0
YAHOO INC
COM
984332106
69028
1693936
SH
SOLE
2
40390
0
1653546
YAHOO INC
COM
984332106
11183
274439
SH
SOLE
4
240653
0
33786
YAHOO INC
COM
984332106
23336
572664
SH
SOLE
7
572664
0
0
YAHOO INC
COM
984332106
52
1274
SH
SOLE
15
1274
0
0
YANDEX N V
SHS CLASS A
N97284108
433
15584
SH
SOLE
2
0
0
15584
YANDEX N V
SHS CLASS A
N97284108
9
330
SH
SOLE
15
330
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
379
46589
SH
SOLE
7
46589
0
0
YELP INC
CL A
985817105
911
13354
SH
SOLE
4
13354
0
0
YELP INC
CL A
985817105
79
1161
SH
SOLE
7
1161
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
146
46883
SH
SOLE
7
46883
0
0
YORK WTR CO
COM
987184108
12
609
SH
SOLE
7
609
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
533
29761
SH
SOLE
7
29761
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
65
3207
SH
SOLE
7
3207
0
0
YUM BRANDS INC
COM
988498101
46950
652269
SH
SOLE
2
62961
0
589308
YUM BRANDS INC
COM
988498101
10292
142979
SH
SOLE
4
127035
0
15944
YUM BRANDS INC
COM
988498101
20240
281192
SH
SOLE
7
281192
0
0
YUM BRANDS INC
COM
988498101
204
2837
SH
SOLE
13
2837
0
0
YUM BRANDS INC
COM
988498101
46
636
SH
SOLE
15
636
0
0
YY INC
ADS REPCOM CLA
98426T106
837
11175
SH
SOLE
7
11175
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
965
13600
SH
SOLE
2
9391
0
4209
ZEBRA TECHNOLOGIES CORP
CL A
989207105
131
1842
SH
SOLE
4
1842
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
108
1527
SH
SOLE
7
1527
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8803
124035
SH
SOLE
15
0
0
124035
ZELTIQ AESTHETICS INC
COM
98933Q108
27
1198
SH
SOLE
7
1198
0
0
ZENDESK INC
COM
98936J101
6
293
SH
SOLE
7
293
0
0
ZEP INC
COM
98944B108
5
325
SH
SOLE
4
325
0
0
ZEP INC
COM
98944B108
8
561
SH
SOLE
7
561
0
0
ZILLOW INC
CL A
98954A107
19
162
SH
SOLE
4
162
0
0
ZILLOW INC
CL A
98954A107
82
709
SH
SOLE
7
709
0
0
ZIMMER HLDGS INC
COM
98956P102
25295
251569
SH
SOLE
2
50602
0
200967
ZIMMER HLDGS INC
COM
98956P102
5391
53619
SH
SOLE
4
47633
0
5986
ZIMMER HLDGS INC
COM
98956P102
10330
102737
SH
SOLE
7
102737
0
0
ZIMMER HLDGS INC
COM
98956P102
24
242
SH
SOLE
15
242
0
0
ZIONS BANCORPORATION
COM
989701107
5978
205722
SH
SOLE
2
1689
0
204033
ZIONS BANCORPORATION
COM
989701107
25
868
SH
SOLE
4
868
0
0
ZIONS BANCORPORATION
COM
989701107
3451
118758
SH
SOLE
7
118758
0
0
ZIONS BANCORPORATION
COM
989701107
1258
43291
SH
SOLE
15
291
0
43000
ZIOPHARM ONCOLOGY INC
COM
98973P101
7
2738
SH
SOLE
7
2738
0
0
ZIX CORP
COM
98974P100
7
1937
SH
SOLE
7
1937
0
0
ZOETIS INC
CL A
98978V103
22823
617663
SH
SOLE
2
10383
0
607280
ZOETIS INC
CL A
98978V103
4526
122487
SH
SOLE
4
105137
0
17350
ZOETIS INC
CL A
98978V103
11166
302189
SH
SOLE
7
302189
0
0
ZOETIS INC
CL A
98978V103
27
719
SH
SOLE
15
719
0
0
ZOGENIX INC
COM
98978L105
4
3302
SH
SOLE
7
3302
0
0
ZS PHARMA INC
COM
98979G105
6
153
SH
SOLE
7
153
0
0
ZULILY INC
CL A
989774104
13
335
SH
SOLE
7
335
0
0
ZULILY INC
CL A
989774104
1
33
SH
SOLE
15
0
0
33
ZUMIEZ INC
COM
989817101
3
122
SH
SOLE
4
122
0
0
ZUMIEZ INC
COM
989817101
14
497
SH
SOLE
7
497
0
0
ZYNGA INC
CL A
98986T108
9
3222
SH
SOLE
4
3222
0
0
ZYNGA INC
CL A
98986T108
44
16428
SH
SOLE
7
16428
0
0