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 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. 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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 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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 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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 752254 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 7 919 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 4 597 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 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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 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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 967361 SH SOLE 2 967361 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 7 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 99 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 SH 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 SH SOLE 4 223 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 364 SH SOLE 7 364 0 0 COMVERSE INC COM 20585P105 0 6 SH SOLE 2 0 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 0 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 0 0 130 CONCUR TECHNOLOGIES INC COM 206708109 36 283 SH SOLE 4 283 0 0 CONCUR TECHNOLOGIES INC COM 206708109 137 1084 SH SOLE 7 1084 0 0 CONMED CORP COM 207410101 39 1072 SH SOLE 4 1072 0 0 CONMED CORP COM 207410101 23 631 SH SOLE 7 631 0 0 CONNECTICUT WTR SVC INC COM 207797101 116 3565 SH SOLE 7 3565 0 0 CONNS INC COM 208242107 7 227 SH SOLE 4 227 0 0 CONNS INC COM 208242107 19 633 SH SOLE 7 633 0 0 CONOCOPHILLIPS COM 20825C104 147659 1929684 SH SOLE 2 249925 0 1679759 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 SH SOLE 15 1767 0 0 CONSOL ENERGY INC COM 20854P109 15079 398278 SH SOLE 2 122253 0 276025 CONSOL ENERGY INC COM 20854P109 3319 87664 SH SOLE 4 79933 0 7731 CONSOL ENERGY INC COM 20854P109 5698 150493 SH SOLE 7 150493 0 0 CONSOL ENERGY INC COM 20854P109 1646 43481 SH SOLE 13 43481 0 0 CONSOL ENERGY INC COM 20854P109 12 329 SH SOLE 15 329 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 24 948 SH SOLE 7 948 0 0 CONSOLIDATED EDISON INC COM 209115104 20725 365770 SH SOLE 2 23821 0 341949 CONSOLIDATED EDISON INC COM 209115104 5590 98664 SH SOLE 4 87800 0 10864 CONSOLIDATED EDISON INC COM 209115104 41419 731002 SH SOLE 7 731002 0 0 CONSOLIDATED EDISON INC COM 209115104 24 418 SH SOLE 15 418 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 9 174 SH SOLE 7 174 0 0 CONSTANT CONTACT INC COM 210313102 5 169 SH SOLE 4 169 0 0 CONSTANT CONTACT INC COM 210313102 21 756 SH SOLE 7 756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3585 41130 SH SOLE 2 22758 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 102122 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 233 SH SOLE 15 233 0 0 CONSTELLIUM NV CL A N22035104 4216 171323 SH SOLE 4 171323 0 0 CONSTELLIUM NV CL A N22035104 586 23830 SH SOLE 7 23830 0 0 CONTAINER STORE GROUP INC COM 210751103 9 407 SH SOLE 7 407 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 124 SH SOLE 4 124 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 14 410 SH SOLE 7 410 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 628 43024 SH SOLE 4 43024 0 0 CONTINENTAL RESOURCES INC COM 212015101 1343 20196 SH SOLE 2 1766 0 18430 CONTINENTAL RESOURCES INC COM 212015101 1428 21474 SH SOLE 4 18306 0 3168 CONTINENTAL RESOURCES INC COM 212015101 264 3977 SH SOLE 7 3977 0 0 CONTINENTAL RESOURCES INC COM 212015101 19 281 SH SOLE 15 256 0 25 CONTROL4 CORP COM 21240D107 4 312 SH SOLE 7 312 0 0 CONVERGYS CORP COM 212485106 10 543 SH SOLE 4 543 0 0 CONVERGYS CORP COM 212485106 82 4613 SH SOLE 7 4613 0 0 CONVERSANT INC COM 21249J105 12 339 SH SOLE 4 339 0 0 CONVERSANT INC COM 21249J105 51 1503 SH SOLE 7 1503 0 0 COOPER COS INC COM NEW 216648402 7102 45600 SH SOLE 2 45600 0 0 COOPER COS INC COM NEW 216648402 42 267 SH SOLE 4 267 0 0 COOPER COS INC COM NEW 216648402 232 1487 SH SOLE 7 1487 0 0 COOPER STD HLDGS INC COM 21676P103 19 310 SH SOLE 7 310 0 0 COOPER TIRE & RUBR CO COM 216831107 13 436 SH SOLE 4 436 0 0 COOPER TIRE & RUBR CO COM 216831107 112 3911 SH SOLE 7 3911 0 0 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 14004 0 0 COPA HOLDINGS SA CL A P31076105 2 18 SH SOLE 15 0 0 18 COPART INC COM 217204106 20 648 SH SOLE 4 648 0 0 COPART INC COM 217204106 80 2540 SH SOLE 7 2540 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 1737 SH SOLE 7 1737 0 0 CORE LABORATORIES N V COM N22717107 1344 9185 SH SOLE 2 0 0 9185 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 0 CORE LABORATORIES N V COM N22717107 10 65 SH SOLE 15 65 0 0 CORE MARK HOLDING CO INC COM 218681104 11 205 SH SOLE 4 205 0 0 CORE MARK HOLDING CO INC COM 218681104 28 530 SH SOLE 7 530 0 0 CORELOGIC INC COM 21871D103 14 510 SH SOLE 4 510 0 0 CORELOGIC INC COM 21871D103 130 4809 SH SOLE 7 4809 0 0 CORELOGIC INC COM 21871D103 2125 78500 SH SOLE 15 0 0 78500 CORENERGY INFRASTRUCTURE TR COM 21870U205 9 1165 SH SOLE 7 1165 0 0 CORESITE RLTY CORP COM 21870Q105 16 494 SH SOLE 7 494 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6 168 SH SOLE 4 168 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 42 1220 SH SOLE 7 1220 0 0 CORNING INC COM 219350105 31110 1608558 SH SOLE 2 12883 0 1595675 CORNING INC COM 219350105 7372 381204 SH SOLE 4 336371 0 44833 CORNING INC COM 219350105 15334 792860 SH SOLE 7 792860 0 0 CORNING INC COM 219350105 36 1858 SH SOLE 15 1858 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 10 162 SH 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 65878 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 488084 0 0 COSTAR GROUP INC COM 22160N109 21 133 SH SOLE 4 133 0 0 COSTAR GROUP INC COM 22160N109 104 669 SH SOLE 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 0 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 SH 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 CNV PFD STK SR A 228227500 989 9403 SH SOLE 4 9403 0 0 CROWN HOLDINGS INC COM 228368106 1170 26280 SH SOLE 2 0 0 26280 CROWN HOLDINGS INC COM 228368106 4871 109410 SH SOLE 4 104353 0 5057 CROWN HOLDINGS INC COM 228368106 628 14106 SH SOLE 7 14106 0 0 CRYOLIFE INC COM 228903100 8 803 SH SOLE 7 803 0 0 CSG SYS INTL INC COM 126349109 9 333 SH SOLE 4 333 0 0 CSG SYS INTL INC COM 126349109 20 778 SH SOLE 7 778 0 0 CSS INDS INC COM 125906107 7 309 SH SOLE 7 309 0 0 CST BRANDS INC COM 12646R105 17 463 SH SOLE 4 463 0 0 CST BRANDS INC COM 12646R105 256 7129 SH SOLE 7 7129 0 0 CSX CORP COM 126408103 40735 1270579 SH SOLE 2 79366 0 1191213 CSX CORP COM 126408103 8910 277901 SH SOLE 4 242578 0 35323 CSX CORP COM 126408103 19544 609602 SH SOLE 7 609602 0 0 CSX CORP COM 126408103 46 1450 SH SOLE 15 1450 0 0 CTI BIOPHARMA CORP COM 12648L106 8 3458 SH SOLE 7 3458 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1482 26103 SH SOLE 7 26103 0 0 CTS CORP COM 126501105 6 379 SH SOLE 4 379 0 0 CTS CORP COM 126501105 13 804 SH SOLE 7 804 0 0 CUBESMART COM 229663109 314 17491 SH SOLE 4 17491 0 0 CUBESMART COM 229663109 2061 114618 SH SOLE 7 114618 0 0 CUBIC CORP COM 229669106 5 110 SH SOLE 4 110 0 0 CUBIC CORP COM 229669106 21 443 SH SOLE 7 443 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 927 13972 SH SOLE 4 13972 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 111 1677 SH SOLE 7 1677 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4 53 SH SOLE 15 0 0 53 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 762 327000 PRN SOLE 4 327000 0 0 CULLEN FROST BANKERS INC COM 229899109 19 249 SH SOLE 4 249 0 0 CULLEN FROST BANKERS INC COM 229899109 4586 59938 SH SOLE 7 59938 0 0 CUMMINS INC COM 231021106 35443 268547 SH SOLE 2 51194 0 217353 CUMMINS INC COM 231021106 7665 58075 SH SOLE 4 51869 0 6206 CUMMINS INC COM 231021106 15027 113860 SH SOLE 7 113860 0 0 CUMMINS INC COM 231021106 35 265 SH SOLE 15 265 0 0 CUMULUS MEDIA INC CL A 231082108 3 685 SH SOLE 4 685 0 0 CUMULUS 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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 SH SOLE 7 191133 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 SH 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 SH 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 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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 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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 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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 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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 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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 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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 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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 & 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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 SH 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 SH 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 754912 0 0 KINDER MORGAN INC DEL COM 49456B101 37 954 SH SOLE 15 954 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 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 SH 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 SH 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 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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 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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 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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 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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 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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 SH 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 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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 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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 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