13F-HR 1 blkinc.txt NITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2012 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BlackRock, Inc. Address: 40 East 52nd Street New York, NY 10022 13F File Number: 028-12019 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew J. Fitzgerald Title: Attorney-In-Fact* Phone: 212-810-5300 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Matthew J. Fitzgerald New York, NY 10022 August 02, 2012 *Signed pursuant to Power Of Attorney dated July 10, 2012, included as attachment to this Form 13F-CR filed with the Securities and Exchange Commission by BlackRock Advisors, LLC. 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. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 9,987 Form 13F Information Table Value Total: $ 60,934,863 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-04293 BlackRock Financial Management, Inc. 3 028-14241 BlackRock Investment Management (Taiwan) Limited 4 028-13496 BlackRock Investment Management (Australia) Limited 5 028-12197 BlackRock (Channel Islands) Limited 6 028-12607 BlackRock Asset Management Australia Limited 7 028-06608 BlackRock Asset Management Canada Limited 8 028-13740 BlackRock (Isle of Man) Limited 9 028-13738 BlackRock Fund Managers (Isle of Man) Limited 10 028-14949 BlackRock Investments Canada, Inc. BLACKROCK, INC. FORM 13F INFORMATION TABLE June 29, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- AAON INC COM PAR $0.004 000360206 170 9023 SH SOLE 9023 0 0 AAON INC COM PAR $0.004 000360206 3 184 SH SOLE 6 184 0 0 AAON INC COM PAR $0.004 000360206 8 409 SH SOLE 7 409 0 0 AAR CORP COM 000361105 264 19574 SH SOLE 19574 0 0 AAR CORP COM 000361105 4 305 SH SOLE 6 305 0 0 AAR CORP COM 000361105 12 924 SH SOLE 7 924 0 0 AARONS INC COM PAR $0.50 002535300 532 18786 SH SOLE 18786 0 0 AARONS INC COM PAR $0.50 002535300 6 209 SH SOLE 4 209 0 0 AARONS INC COM PAR $0.50 002535300 38 1338 SH SOLE 6 1338 0 0 AARONS INC COM PAR $0.50 002535300 187 6606 SH SOLE 7 6606 0 0 ABAXIS INC COM 002567105 388 10496 SH SOLE 10496 0 0 ABAXIS INC COM 002567105 8 208 SH SOLE 6 208 0 0 ABAXIS INC COM 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LIST INC COM 034754101 15 941 SH SOLE 7 941 0 0 ANGIODYNAMICS INC COM 03475V101 4 356 SH SOLE 6 356 0 0 ANGIODYNAMICS INC COM 03475V101 7 614 SH SOLE 7 614 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1339 39000 SH SOLE 4 39000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 66698 1942274 SH SOLE 7 1942274 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 678 19732 SH SOLE 10 19732 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 354 SH SOLE 7 354 0 0 ANIXTER INTL INC COM 035290105 715 13487 SH SOLE 13487 0 0 ANIXTER INTL INC COM 035290105 12 230 SH SOLE 6 230 0 0 ANIXTER INTL INC COM 035290105 39 731 SH SOLE 7 731 0 0 ANIXTER INTL INC COM 035290105 37 700 SH SOLE 10 700 0 0 ANN INC COM 035623107 281 11028 SH SOLE 11028 0 0 ANN INC COM 035623107 12 463 SH SOLE 6 463 0 0 ANN INC COM 035623107 31 1198 SH SOLE 7 1198 0 0 ANN INC COM 035623107 28 1100 SH SOLE 10 1100 0 0 ANNALY CAP MGMT INC COM 035710409 473 28178 SH SOLE 28178 0 0 ANNALY CAP MGMT INC COM 035710409 1491 88831 SH SOLE 4 88831 0 0 ANNALY CAP MGMT INC COM 035710409 1397 83265 SH SOLE 6 83265 0 0 ANNALY CAP MGMT INC COM 035710409 1404 83647 SH SOLE 7 83647 0 0 ANNALY CAP MGMT INC COM 035710409 238 14208 SH SOLE 10 14208 0 0 ANNIES INC COM 03600T104 6 149 SH SOLE 7 149 0 0 ANSYS INC COM 03662Q105 1437 22774 SH SOLE 22774 0 0 ANSYS INC COM 03662Q105 532 8428 SH SOLE 4 8428 0 0 ANSYS INC COM 03662Q105 509 8069 SH SOLE 6 8069 0 0 ANSYS INC COM 03662Q105 503 7974 SH SOLE 7 7974 0 0 ANSYS INC COM 03662Q105 25 400 SH SOLE 10 400 0 0 ANTARES PHARMA INC COM 036642106 6 1766 SH SOLE 6 1766 0 0 ANTARES PHARMA INC COM 036642106 11 3046 SH SOLE 7 3046 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 834 SH SOLE 6 834 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 22 3188 SH SOLE 7 3188 0 0 AOL INC COM 00184X105 663 23613 SH SOLE 23613 0 0 AOL INC COM 00184X105 18 645 SH SOLE 6 645 0 0 AOL INC COM 00184X105 223 7924 SH SOLE 7 7924 0 0 AOL INC COM 00184X105 168 5967 SH SOLE 10 5967 0 0 AON PLC SHS CL A G0408V102 1530 32709 SH SOLE 32709 0 0 AON PLC SHS CL A G0408V102 6284 134330 SH SOLE 2 134330 0 0 AON PLC SHS CL A G0408V102 1313 28068 SH SOLE 4 28068 0 0 AON PLC SHS CL A G0408V102 1267 27086 SH SOLE 6 27086 0 0 AON PLC SHS CL A G0408V102 10245 219009 SH SOLE 7 219009 0 0 AON PLC SHS CL A G0408V102 168 3582 SH SOLE 10 3582 0 0 APACHE CORP COM 037411105 20524 233514 SH SOLE 233514 0 0 APACHE CORP COM 037411105 30124 342743 SH SOLE 2 342743 0 0 APACHE CORP COM 037411105 5669 64501 SH SOLE 4 64501 0 0 APACHE CORP COM 037411105 7865 89484 SH SOLE 6 89484 0 0 APACHE CORP COM 037411105 25117 285772 SH SOLE 7 285772 0 0 APACHE CORP COM 037411105 311 3537 SH SOLE 10 3537 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 331 12246 SH SOLE 12246 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1927 71305 SH SOLE 2 71305 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1014 37506 SH SOLE 4 37506 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25 941 SH SOLE 6 941 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2125 78608 SH SOLE 7 78608 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 76 2808 SH SOLE 10 2808 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 4 224 SH SOLE 7 224 0 0 APOGEE ENTERPRISES INC COM 037598109 220 13684 SH SOLE 13684 0 0 APOGEE ENTERPRISES INC COM 037598109 6 399 SH SOLE 6 399 0 0 APOGEE ENTERPRISES INC COM 037598109 12 744 SH SOLE 7 744 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 11 657 SH SOLE 7 657 0 0 APOLLO GROUP INC CL A 037604105 1597 44117 SH SOLE 44117 0 0 APOLLO GROUP INC CL A 037604105 7302 201765 SH SOLE 2 201765 0 0 APOLLO GROUP INC CL A 037604105 389 10751 SH SOLE 4 10751 0 0 APOLLO GROUP INC CL A 037604105 658 18186 SH SOLE 6 18186 0 0 APOLLO GROUP INC CL A 037604105 2257 62374 SH SOLE 7 62374 0 0 APOLLO GROUP INC CL A 037604105 62 1700 SH SOLE 10 1700 0 0 APOLLO INVT CORP COM 03761U106 352 45862 SH SOLE 45862 0 0 APOLLO INVT CORP COM 03761U106 2 310 SH SOLE 2 310 0 0 APOLLO INVT CORP COM 03761U106 10 1243 SH SOLE 6 1243 0 0 APOLLO INVT CORP COM 03761U106 40 5176 SH SOLE 7 5176 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 9 469 SH SOLE 6 469 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 13 691 SH SOLE 7 691 0 0 APPLE INC COM 037833100 125863 215519 SH SOLE 215519 0 0 APPLE INC COM 037833100 479136 820438 SH SOLE 2 820438 0 0 APPLE INC COM 037833100 66842 114456 SH SOLE 4 114456 0 0 APPLE INC COM 037833100 104068 178198 SH SOLE 6 178198 0 0 APPLE INC COM 037833100 345532 591665 SH SOLE 7 591665 0 0 APPLE INC COM 037833100 1061 1817 SH SOLE 10 1817 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 751 20393 SH SOLE 20393 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 295 SH SOLE 6 295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 1040 SH SOLE 7 1040 0 0 APPLIED MATLS INC COM 038222105 1848 161460 SH SOLE 161460 0 0 APPLIED MATLS INC COM 038222105 5930 518100 SH SOLE 2 518100 0 0 APPLIED MATLS INC COM 038222105 2226 194492 SH SOLE 4 194492 0 0 APPLIED MATLS INC COM 038222105 2010 175657 SH SOLE 6 175657 0 0 APPLIED MATLS INC COM 038222105 8581 749795 SH SOLE 7 749795 0 0 APPLIED MATLS INC COM 038222105 167 14571 SH SOLE 10 14571 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH SOLE 6 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1752 SH SOLE 7 1752 0 0 APPROACH RESOURCES INC COM 03834A103 339 13288 SH SOLE 13288 0 0 APPROACH RESOURCES INC COM 03834A103 4 176 SH SOLE 6 176 0 0 APPROACH RESOURCES INC COM 03834A103 21 836 SH SOLE 7 836 0 0 APTARGROUP INC COM 038336103 854 16738 SH SOLE 16738 0 0 APTARGROUP INC COM 038336103 23 459 SH SOLE 6 459 0 0 APTARGROUP INC COM 038336103 293 5737 SH SOLE 7 5737 0 0 APTARGROUP INC COM 038336103 36 700 SH SOLE 10 700 0 0 AQUA AMERICA INC COM 03836W103 882 35333 SH SOLE 35333 0 0 AQUA AMERICA INC COM 03836W103 18 715 SH SOLE 6 715 0 0 AQUA AMERICA INC COM 03836W103 299 11972 SH SOLE 7 11972 0 0 AQUA AMERICA INC COM 03836W103 1054 42246 SH SOLE 10 42246 0 0 ARABIAN AMERN DEV CO COM 038465100 5 564 SH SOLE 7 564 0 0 ARBITRON INC COM 03875Q108 447 12779 SH SOLE 12779 0 0 ARBITRON INC COM 03875Q108 9 252 SH SOLE 6 252 0 0 ARBITRON INC COM 03875Q108 22 639 SH SOLE 7 639 0 0 ARCH CAP GROUP LTD ORD G0450A105 2256 56851 SH SOLE 56851 0 0 ARCH CAP GROUP LTD ORD G0450A105 663 16700 SH SOLE 2 16700 0 0 ARCH CAP GROUP LTD ORD G0450A105 962 24236 SH SOLE 4 24236 0 0 ARCH CAP GROUP LTD ORD G0450A105 457 11521 SH SOLE 6 11521 0 0 ARCH CAP GROUP LTD ORD G0450A105 463 11658 SH SOLE 7 11658 0 0 ARCH CAP GROUP LTD ORD G0450A105 95 2400 SH SOLE 10 2400 0 0 ARCH COAL INC COM 039380100 331 48022 SH SOLE 48022 0 0 ARCH COAL INC COM 039380100 8752 1270300 SH SOLE 2 1270300 0 0 ARCH COAL INC COM 039380100 10 1407 SH SOLE 6 1407 0 0 ARCH COAL INC COM 039380100 38 5479 SH SOLE 7 5479 0 0 ARCH COAL INC COM 039380100 101 14682 SH SOLE 10 14682 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13831 468516 SH SOLE 468516 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8789 297743 SH SOLE 2 297743 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1799 60941 SH SOLE 4 60941 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2272 76953 SH SOLE 6 76953 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18051 611478 SH SOLE 7 611478 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9124 309090 SH SOLE 10 309090 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 136 9200 SH SOLE 9200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4691 317400 SH SOLE 2 317400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1187 80300 SH SOLE 4 80300 0 0 ARCTIC CAT INC COM 039670104 225 6157 SH SOLE 6157 0 0 ARCTIC CAT INC COM 039670104 11 302 SH SOLE 7 302 0 0 ARENA PHARMACEUTICALS INC COM 040047102 8 801 SH SOLE 6 801 0 0 ARENA PHARMACEUTICALS INC COM 040047102 53 5314 SH SOLE 7 5314 0 0 ARES CAP CORP COM 04010L103 102 6415 SH SOLE 6415 0 0 ARES CAP CORP COM 04010L103 9850 617182 SH SOLE 2 617182 0 0 ARES CAP CORP COM 04010L103 21 1332 SH SOLE 6 1332 0 0 ARES CAP CORP COM 04010L103 308 19272 SH SOLE 7 19272 0 0 ARES COML REAL ESTATE CORP COM 04013V108 6 340 SH SOLE 7 340 0 0 ARGAN INC COM 04010E109 3 187 SH SOLE 7 187 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 237 SH SOLE 6 237 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 23 774 SH SOLE 7 774 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 53 3067 SH SOLE 3067 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 601 34900 SH SOLE 4 34900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 19 1079 SH SOLE 6 1079 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 765 44479 SH SOLE 7 44479 0 0 ARIBA INC COM NEW 04033V203 81 1815 SH SOLE 1815 0 0 ARIBA INC COM NEW 04033V203 28 621 SH SOLE 6 621 0 0 ARIBA INC COM NEW 04033V203 377 8418 SH SOLE 7 8418 0 0 ARKANSAS BEST CORP DEL COM 040790107 155 12273 SH SOLE 12273 0 0 ARKANSAS BEST CORP DEL COM 040790107 3 225 SH SOLE 6 225 0 0 ARKANSAS BEST CORP DEL COM 040790107 9 693 SH SOLE 7 693 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 212 SH SOLE 7 212 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 33 4683 SH SOLE 7 4683 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 392 SH SOLE 392 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 118 SH SOLE 6 118 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 91 1843 SH SOLE 7 1843 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 500 SH SOLE 10 500 0 0 ARQULE INC COM 04269E107 178 30098 SH SOLE 30098 0 0 ARQULE INC COM 04269E107 9 1591 SH SOLE 7 1591 0 0 ARRAY BIOPHARMA INC COM 04269X105 6 1697 SH SOLE 6 1697 0 0 ARRAY BIOPHARMA INC COM 04269X105 8 2238 SH SOLE 7 2238 0 0 ARRIS GROUP INC COM 04269Q100 760 54606 SH SOLE 54606 0 0 ARRIS GROUP INC COM 04269Q100 14 977 SH SOLE 6 977 0 0 ARRIS GROUP INC COM 04269Q100 43 3061 SH SOLE 7 3061 0 0 ARROW ELECTRS INC COM 042735100 935 28485 SH SOLE 28485 0 0 ARROW ELECTRS INC COM 042735100 339 10332 SH SOLE 4 10332 0 0 ARROW ELECTRS INC COM 042735100 334 10184 SH SOLE 6 10184 0 0 ARROW ELECTRS INC COM 042735100 312 9508 SH SOLE 7 9508 0 0 ARROW ELECTRS INC COM 042735100 126 3851 SH SOLE 10 3851 0 0 ARROW FINL CORP COM 042744102 9 357 SH SOLE 7 357 0 0 ARTHROCARE CORP COM 043136100 9 296 SH SOLE 6 296 0 0 ARTHROCARE CORP COM 043136100 21 714 SH SOLE 7 714 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 1 326 SH SOLE 6 326 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 4 1065 SH SOLE 7 1065 0 0 ARUBA NETWORKS INC COM 043176106 14 944 SH SOLE 6 944 0 0 ARUBA NETWORKS INC COM 043176106 43 2861 SH SOLE 7 2861 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 320 SH SOLE 6 320 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 802 SH SOLE 7 802 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 1000 SH SOLE 10 1000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 613 32897 SH SOLE 32897 0 0 ASCENA RETAIL GROUP INC COM 04351G101 46 2483 SH SOLE 6 2483 0 0 ASCENA RETAIL GROUP INC COM 04351G101 195 10462 SH SOLE 7 10462 0 0 ASCENA RETAIL GROUP INC COM 04351G101 26 1400 SH SOLE 10 1400 0 0 ASCENT CAP GROUP INC COM SER A 043632108 5 93 SH SOLE 6 93 0 0 ASCENT CAP GROUP INC COM SER A 043632108 19 365 SH SOLE 7 365 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 160 18926 SH SOLE 4 18926 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 343 SH SOLE 6 343 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1254 SH SOLE 7 1254 0 0 ASHLAND INC NEW COM 044209104 1386 20003 SH SOLE 20003 0 0 ASHLAND INC NEW COM 044209104 326 4700 SH SOLE 2 4700 0 0 ASHLAND INC NEW COM 044209104 70 1010 SH SOLE 6 1010 0 0 ASHLAND INC NEW COM 044209104 466 6730 SH SOLE 7 6730 0 0 ASHLAND INC NEW COM 044209104 118 1709 SH SOLE 10 1709 0 0 ASML HOLDING N V NY REG SHS N07059186 67 1300 SH SOLE 1300 0 0 ASML HOLDING N V NY REG SHS N07059186 150 2922 SH SOLE 4 2922 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 640 22148 SH SOLE 22148 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 510 17650 SH SOLE 6 17650 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 485 16796 SH SOLE 7 16796 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 2100 SH SOLE 10 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 12 538 SH SOLE 6 538 0 0 ASPEN TECHNOLOGY INC COM 045327103 58 2508 SH SOLE 7 2508 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 9 634 SH SOLE 7 634 0 0 ASSOCIATED BANC CORP COM 045487105 585 44344 SH SOLE 44344 0 0 ASSOCIATED BANC CORP COM 045487105 49 3723 SH SOLE 6 3723 0 0 ASSOCIATED BANC CORP COM 045487105 1303 98787 SH SOLE 7 98787 0 0 ASSOCIATED BANC CORP COM 045487105 59 4500 SH SOLE 10 4500 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 174 11651 SH SOLE 4 11651 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 5 322 SH SOLE 6 322 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 17 1104 SH SOLE 7 1104 0 0 ASSURANT INC COM 04621X108 7456 214012 SH SOLE 214012 0 0 ASSURANT INC COM 04621X108 2858 82028 SH SOLE 2 82028 0 0 ASSURANT INC COM 04621X108 317 9099 SH SOLE 4 9099 0 0 ASSURANT INC COM 04621X108 251 7209 SH SOLE 6 7209 0 0 ASSURANT INC COM 04621X108 1738 49872 SH SOLE 7 49872 0 0 ASSURANT INC COM 04621X108 94 2700 SH SOLE 10 2700 0 0 ASSURED GUARANTY LTD COM G0585R106 66 4661 SH SOLE 4661 0 0 ASSURED GUARANTY LTD COM G0585R106 142 10037 SH SOLE 6 10037 0 0 ASSURED GUARANTY LTD COM G0585R106 195 13865 SH SOLE 7 13865 0 0 ASSURED GUARANTY LTD COM G0585R106 32 2300 SH SOLE 10 2300 0 0 ASTEC INDS INC COM 046224101 297 9696 SH SOLE 9696 0 0 ASTEC INDS INC COM 046224101 5 169 SH SOLE 6 169 0 0 ASTEC INDS INC COM 046224101 15 489 SH SOLE 7 489 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 4 2113 SH SOLE 7 2113 0 0 ASTORIA FINL CORP COM 046265104 188 19194 SH SOLE 19194 0 0 ASTORIA FINL CORP COM 046265104 6 631 SH SOLE 6 631 0 0 ASTORIA FINL CORP COM 046265104 21 2112 SH SOLE 7 2112 0 0 ASTORIA FINL CORP COM 046265104 37 3800 SH SOLE 10 3800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 43 964 SH SOLE 964 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 107 2400 SH SOLE 4 2400 0 0 ASTRONICS CORP COM 046433108 2 86 SH SOLE 6 86 0 0 ASTRONICS CORP COM 046433108 7 238 SH SOLE 7 238 0 0 AT&T INC COM 00206R102 52519 1472762 SH SOLE 1472762 0 0 AT&T INC COM 00206R102 122363 3431390 SH SOLE 2 3431390 0 0 AT&T INC COM 00206R102 24967 700154 SH SOLE 4 700154 0 0 AT&T INC COM 00206R102 10731 300925 SH SOLE 5 300925 0 0 AT&T INC COM 00206R102 33349 935186 SH SOLE 6 935186 0 0 AT&T INC COM 00206R102 134958 3784586 SH SOLE 7 3784586 0 0 AT&T INC COM 00206R102 7512 210645 SH SOLE 10 210645 0 0 ATHENAHEALTH INC COM 04685W103 17 210 SH SOLE 6 210 0 0 ATHENAHEALTH INC COM 04685W103 72 905 SH SOLE 7 905 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 9 666 SH SOLE 6 666 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 13413 1047063 SH SOLE 7 1047063 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 30165 2354792 SH SOLE 10 2354792 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 153 4541 SH SOLE 4541 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 4 114 SH SOLE 6 114 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 9 263 SH SOLE 7 263 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 53 SH SOLE 6 53 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 645 SH SOLE 7 645 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26 600 SH SOLE 10 600 0 0 ATMEL CORP COM 049513104 2689 400743 SH SOLE 400743 0 0 ATMEL CORP COM 049513104 1109 165202 SH 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050095108 185 4893 SH SOLE 7 4893 0 0 ATWOOD OCEANICS INC COM 050095108 23 600 SH SOLE 10 600 0 0 AUDIENCE INC COM 05070J102 5 235 SH SOLE 7 235 0 0 AUGUSTA RES CORP COM NEW 050912203 1 651 SH SOLE 6 651 0 0 AUGUSTA RES CORP COM NEW 050912203 295 177443 SH SOLE 7 177443 0 0 AURICO GOLD INC COM 05155C105 15 1857 SH SOLE 6 1857 0 0 AURICO GOLD INC COM 05155C105 24856 3103155 SH SOLE 7 3103155 0 0 AURICO GOLD INC COM 05155C105 588 73431 SH SOLE 10 73431 0 0 AURIZON MINES LTD COM 05155P106 5 1217 SH SOLE 6 1217 0 0 AURIZON MINES LTD COM 05155P106 16317 3617942 SH SOLE 7 3617942 0 0 AURIZON MINES LTD COM 05155P106 401 88867 SH SOLE 10 88867 0 0 AUTHENTEC INC COM 052660107 6 1296 SH SOLE 7 1296 0 0 AUTODESK INC COM 052769106 905 25860 SH SOLE 25860 0 0 AUTODESK INC COM 052769106 3391 96903 SH SOLE 2 96903 0 0 AUTODESK INC COM 052769106 3015 86154 SH SOLE 4 86154 0 0 AUTODESK INC COM 052769106 2207 63066 SH SOLE 6 63066 0 0 AUTODESK INC COM 052769106 6120 174913 SH SOLE 7 174913 0 0 AUTODESK 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HLDGS LTD SPONSORED ADR 05330F106 217 16181 SH SOLE 10 16181 0 0 AUTOZONE INC COM 053332102 4371 11904 SH SOLE 11904 0 0 AUTOZONE INC COM 053332102 5801 15800 SH SOLE 2 15800 0 0 AUTOZONE INC COM 053332102 2333 6353 SH SOLE 4 6353 0 0 AUTOZONE INC COM 053332102 6402 17437 SH SOLE 6 17437 0 0 AUTOZONE INC COM 053332102 7107 19355 SH SOLE 7 19355 0 0 AUTOZONE INC COM 053332102 73 200 SH SOLE 10 200 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 7 278 SH SOLE 6 278 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 33 1245 SH SOLE 7 1245 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1740 48464 SH SOLE 48464 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4175 116296 SH SOLE 2 116296 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 921 25659 SH SOLE 4 25659 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10305 287058 SH SOLE 6 287058 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4350 121167 SH SOLE 7 121167 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 36 1000 SH SOLE 10 1000 0 0 AVALON RARE METALS INC COM 053470100 1 746 SH SOLE 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INC COM NEW 148711302 5 1475 SH SOLE 7 1475 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1156 12374 SH SOLE 12374 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 27 285 SH SOLE 6 285 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 407 4354 SH SOLE 7 4354 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 37 400 SH SOLE 10 400 0 0 CATERPILLAR INC DEL COM 149123101 5023 59161 SH SOLE 59161 0 0 CATERPILLAR INC DEL COM 149123101 23523 277033 SH SOLE 2 277033 0 0 CATERPILLAR INC DEL COM 149123101 5027 59199 SH SOLE 4 59199 0 0 CATERPILLAR INC DEL COM 149123101 8506 100181 SH SOLE 6 100181 0 0 CATERPILLAR INC DEL COM 149123101 32194 379153 SH SOLE 7 379153 0 0 CATERPILLAR INC DEL COM 149123101 444 5232 SH SOLE 10 5232 0 0 CATHAY GENERAL BANCORP COM 149150104 294 17792 SH SOLE 17792 0 0 CATHAY GENERAL BANCORP COM 149150104 7 428 SH SOLE 6 428 0 0 CATHAY GENERAL BANCORP COM 149150104 32 1932 SH SOLE 7 1932 0 0 CATO CORP NEW CL A 149205106 429 14099 SH SOLE 14099 0 0 CATO CORP NEW CL A 149205106 8 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CHEROKEE INC DEL NEW COM 16444H102 5 356 SH SOLE 7 356 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1245 66952 SH SOLE 66952 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25695 1381434 SH SOLE 2 1381434 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1121 60290 SH SOLE 4 60290 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1081 58108 SH SOLE 6 58108 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7160 384961 SH SOLE 7 384961 0 0 CHESAPEAKE ENERGY CORP COM 165167107 211 11337 SH SOLE 10 11337 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 154 8952 SH SOLE 4 8952 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4 234 SH SOLE 6 234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 746 SH SOLE 7 746 0 0 CHESAPEAKE UTILS CORP COM 165303108 4 94 SH SOLE 6 94 0 0 CHESAPEAKE UTILS CORP COM 165303108 14 325 SH SOLE 7 325 0 0 CHEVRON CORP NEW COM 166764100 92184 873784 SH SOLE 873784 0 0 CHEVRON CORP NEW COM 166764100 141136 1337785 SH SOLE 2 1337785 0 0 CHEVRON CORP NEW COM 166764100 23722 224856 SH SOLE 4 224856 0 0 CHEVRON 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0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1093 2876 SH SOLE 2876 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10239 26947 SH SOLE 2 26947 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1095 2881 SH SOLE 4 2881 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1444 3800 SH SOLE 6 3800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8252 21719 SH SOLE 7 21719 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38 100 SH SOLE 10 100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 344 SH SOLE 6 344 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 1329 SH SOLE 7 1329 0 0 CHIQUITA BRANDS INTL INC COM 170032809 699 139886 SH SOLE 10 139886 0 0 CHOICE HOTELS INTL INC COM 169905106 30 739 SH SOLE 739 0 0 CHOICE HOTELS INTL INC COM 169905106 9 233 SH SOLE 4 233 0 0 CHOICE HOTELS INTL INC COM 169905106 34 839 SH SOLE 6 839 0 0 CHOICE HOTELS INTL INC COM 169905106 93 2336 SH SOLE 7 2336 0 0 CHRISTOPHER & BANKS CORP COM 171046105 20 17198 SH SOLE 17198 0 0 CHUBB CORP COM 171232101 18670 256385 SH SOLE 256385 0 0 CHUBB CORP COM 171232101 19005 260990 SH SOLE 2 260990 0 0 CHUBB CORP COM 171232101 2796 38392 SH SOLE 4 38392 0 0 CHUBB CORP COM 171232101 2435 33442 SH SOLE 6 33442 0 0 CHUBB CORP COM 171232101 18841 258728 SH SOLE 7 258728 0 0 CHUBB CORP COM 171232101 1630 22382 SH SOLE 10 22382 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1838 58468 SH SOLE 58468 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2633 83783 SH SOLE 2 83783 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1017 32364 SH SOLE 4 32364 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7135 227004 SH SOLE 5 227004 0 0 CHURCH & DWIGHT INC COM 171340102 1914 34514 SH SOLE 34514 0 0 CHURCH & DWIGHT INC COM 171340102 725 13064 SH SOLE 4 13064 0 0 CHURCH & DWIGHT INC COM 171340102 693 12495 SH SOLE 6 12495 0 0 CHURCH & DWIGHT INC COM 171340102 662 11931 SH SOLE 7 11931 0 0 CHURCH & DWIGHT INC COM 171340102 50 900 SH SOLE 10 900 0 0 CHURCHILL DOWNS INC COM 171484108 6 109 SH SOLE 6 109 0 0 CHURCHILL DOWNS INC COM 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COM 171798101 33 600 SH SOLE 10 600 0 0 CINCINNATI BELL INC NEW COM 171871106 355 95353 SH SOLE 95353 0 0 CINCINNATI BELL INC NEW COM 171871106 7 1887 SH SOLE 6 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 22 5887 SH SOLE 7 5887 0 0 CINCINNATI BELL INC NEW COM 171871106 26 6900 SH SOLE 10 6900 0 0 CINCINNATI FINL CORP COM 172062101 610 16025 SH SOLE 16025 0 0 CINCINNATI FINL CORP COM 172062101 2568 67467 SH SOLE 2 67467 0 0 CINCINNATI FINL CORP COM 172062101 527 13845 SH SOLE 4 13845 0 0 CINCINNATI FINL CORP COM 172062101 501 13159 SH SOLE 6 13159 0 0 CINCINNATI FINL CORP COM 172062101 11098 291512 SH SOLE 7 291512 0 0 CINCINNATI FINL CORP COM 172062101 2736 71870 SH SOLE 10 71870 0 0 CINEMARK HOLDINGS INC COM 17243V102 576 25222 SH SOLE 25222 0 0 CINEMARK HOLDINGS INC COM 17243V102 17 746 SH SOLE 6 746 0 0 CINEMARK HOLDINGS INC COM 17243V102 226 9878 SH SOLE 7 9878 0 0 CINEMARK HOLDINGS INC COM 17243V102 37 1600 SH SOLE 10 1600 0 0 CINTAS CORP COM 172908105 405 10497 SH SOLE 10497 0 0 CINTAS CORP COM 172908105 8674 224649 SH SOLE 2 224649 0 0 CINTAS CORP COM 172908105 432 11185 SH SOLE 4 11185 0 0 CINTAS CORP COM 172908105 409 10582 SH SOLE 6 10582 0 0 CINTAS CORP COM 172908105 10211 264474 SH SOLE 7 264474 0 0 CINTAS CORP COM 172908105 65 1696 SH SOLE 10 1696 0 0 CIRCOR INTL INC COM 17273K109 287 8417 SH SOLE 8417 0 0 CIRCOR INTL INC COM 17273K109 3 90 SH SOLE 6 90 0 0 CIRCOR INTL INC COM 17273K109 16 474 SH SOLE 7 474 0 0 CIRRUS LOGIC INC COM 172755100 930 31159 SH SOLE 31159 0 0 CIRRUS LOGIC INC COM 172755100 11 385 SH SOLE 6 385 0 0 CIRRUS LOGIC INC COM 172755100 51 1697 SH SOLE 7 1697 0 0 CISCO SYS INC COM 17275R102 58093 3383420 SH SOLE 3383420 0 0 CISCO SYS INC COM 17275R102 64028 3729039 SH SOLE 2 3729039 0 0 CISCO SYS INC COM 17275R102 12126 706248 SH SOLE 4 706248 0 0 CISCO SYS INC COM 17275R102 24532 1428792 SH SOLE 6 1428792 0 0 CISCO SYS INC COM 17275R102 60115 3501138 SH SOLE 7 3501138 0 0 CISCO SYS INC COM 17275R102 863 50283 SH SOLE 10 50283 0 0 CIT GROUP INC COM NEW 125581801 207 5806 SH SOLE 5806 0 0 CIT GROUP INC COM NEW 125581801 5207 146110 SH SOLE 2 146110 0 0 CIT GROUP INC COM NEW 125581801 621 17432 SH SOLE 4 17432 0 0 CIT GROUP INC COM NEW 125581801 1435 40254 SH SOLE 6 40254 0 0 CIT GROUP INC COM NEW 125581801 613 17208 SH SOLE 7 17208 0 0 CIT GROUP INC COM NEW 125581801 100 2800 SH SOLE 10 2800 0 0 CITI TRENDS INC COM 17306X102 1 71 SH SOLE 6 71 0 0 CITI TRENDS INC COM 17306X102 9 565 SH SOLE 7 565 0 0 CITIGROUP INC COM NEW 172967424 50645 1847681 SH SOLE 1847681 0 0 CITIGROUP INC COM NEW 172967424 58534 2135506 SH SOLE 2 2135506 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 1908 22300 SH SOLE 2 22300 0 0 CITIGROUP INC COM NEW 172967424 11072 403953 SH SOLE 4 403953 0 0 CITIGROUP INC COM NEW 172967424 18929 690601 SH SOLE 6 690601 0 0 CITIGROUP INC COM NEW 172967424 50838 1854726 SH SOLE 7 1854726 0 0 CITIGROUP INC COM NEW 172967424 2737 99872 SH SOLE 10 99872 0 0 CITIZENS & NORTHN CORP COM 172922106 8 413 SH SOLE 7 413 0 0 CITIZENS INC CL A 174740100 12 1221 SH SOLE 7 1221 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 19 1081 SH SOLE 7 1081 0 0 CITRIX SYS INC COM 177376100 1417 16884 SH SOLE 16884 0 0 CITRIX SYS INC COM 177376100 6638 79080 SH SOLE 2 79080 0 0 CITRIX SYS INC COM 177376100 1423 16953 SH SOLE 4 16953 0 0 CITRIX SYS INC COM 177376100 2214 26380 SH SOLE 6 26380 0 0 CITRIX SYS INC COM 177376100 10191 121414 SH SOLE 7 121414 0 0 CITRIX SYS INC COM 177376100 50 600 SH SOLE 10 600 0 0 CITY HLDG CO COM 177835105 240 7118 SH SOLE 7118 0 0 CITY HLDG CO COM 177835105 6 173 SH SOLE 6 173 0 0 CITY HLDG CO COM 177835105 12 357 SH SOLE 7 357 0 0 CITY NATL CORP COM 178566105 580 11949 SH SOLE 11949 0 0 CITY NATL CORP COM 178566105 110 2268 SH SOLE 6 2268 0 0 CITY NATL CORP COM 178566105 195 4021 SH SOLE 7 4021 0 0 CITY NATL CORP COM 178566105 44 900 SH SOLE 10 900 0 0 CLARCOR INC COM 179895107 547 11355 SH SOLE 11355 0 0 CLARCOR INC COM 179895107 21 442 SH SOLE 6 442 0 0 CLARCOR INC COM 179895107 63 1318 SH SOLE 7 1318 0 0 CLAUDE RES INC COM 182873109 120 190101 SH SOLE 7 190101 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8546 383312 SH SOLE 10 383312 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 324 SH SOLE 6 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 1709 SH SOLE 7 1709 0 0 CLEAN HARBORS INC COM 184496107 654 11600 SH SOLE 11600 0 0 CLEAN HARBORS INC COM 184496107 47 828 SH SOLE 6 828 0 0 CLEAN HARBORS INC COM 184496107 232 4107 SH SOLE 7 4107 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 953 SH SOLE 953 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 330 54794 SH SOLE 2 54794 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 310 SH SOLE 6 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 3624 SH SOLE 7 3624 0 0 CLEARWATER PAPER CORP COM 18538R103 386 11305 SH SOLE 11305 0 0 CLEARWATER PAPER CORP COM 18538R103 6 172 SH SOLE 6 172 0 0 CLEARWATER PAPER CORP COM 18538R103 19 550 SH SOLE 7 550 0 0 CLEARWIRE CORP NEW CL A 18538Q105 11 10155 SH SOLE 10155 0 0 CLEARWIRE CORP NEW CL A 18538Q105 3 2323 SH SOLE 6 2323 0 0 CLEARWIRE CORP NEW CL A 18538Q105 35 31220 SH SOLE 7 31220 0 0 CLECO CORP NEW COM 12561W105 576 13769 SH SOLE 13769 0 0 CLECO CORP NEW COM 12561W105 19 455 SH SOLE 6 455 0 0 CLECO CORP NEW COM 12561W105 68 1621 SH SOLE 7 1621 0 0 CLECO CORP NEW COM 12561W105 33 800 SH SOLE 10 800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 711 14422 SH SOLE 14422 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2935 59546 SH SOLE 2 59546 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 645 13082 SH SOLE 4 13082 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 716 14531 SH SOLE 6 14531 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4076 82704 SH SOLE 7 82704 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 54 1100 SH SOLE 10 1100 0 0 CLOROX CO DEL COM 189054109 1185 16352 SH SOLE 16352 0 0 CLOROX CO DEL COM 189054109 8058 111203 SH SOLE 2 111203 0 0 CLOROX CO DEL COM 189054109 2211 30519 SH SOLE 4 30519 0 0 CLOROX CO DEL COM 189054109 831 11466 SH SOLE 6 11466 0 0 CLOROX CO DEL COM 189054109 14695 202797 SH SOLE 7 202797 0 0 CLOROX CO DEL COM 189054109 2274 31377 SH SOLE 10 31377 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 499 29507 SH SOLE 29507 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 7 400 SH SOLE 6 400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 25 1486 SH SOLE 7 1486 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 53 3119 SH SOLE 10 3119 0 0 CLOVIS ONCOLOGY INC COM 189464100 6 271 SH SOLE 7 271 0 0 CME GROUP INC COM 12572Q105 1802 6720 SH SOLE 6720 0 0 CME GROUP INC COM 12572Q105 7431 27716 SH SOLE 2 27716 0 0 CME GROUP INC COM 12572Q105 1542 5751 SH SOLE 4 5751 0 0 CME GROUP INC COM 12572Q105 1984 7399 SH SOLE 6 7399 0 0 CME GROUP INC COM 12572Q105 10358 38633 SH SOLE 7 38633 0 0 CME GROUP INC COM 12572Q105 212 791 SH SOLE 10 791 0 0 CMS ENERGY CORP COM 125896100 1117 47530 SH SOLE 47530 0 0 CMS ENERGY CORP COM 125896100 2568 109265 SH SOLE 2 109265 0 0 CMS ENERGY CORP COM 125896100 2726 115996 SH SOLE 4 115996 0 0 CMS ENERGY CORP COM 125896100 1389 59106 SH SOLE 6 59106 0 0 CMS ENERGY CORP COM 125896100 4864 206975 SH SOLE 7 206975 0 0 CMS ENERGY CORP COM 125896100 110 4700 SH SOLE 10 4700 0 0 CNA FINL CORP COM 126117100 806 29079 SH SOLE 29079 0 0 CNA FINL CORP COM 126117100 148 5335 SH SOLE 4 5335 0 0 CNA FINL CORP COM 126117100 131 4713 SH SOLE 6 4713 0 0 CNA FINL CORP COM 126117100 976 35200 SH SOLE 7 35200 0 0 CNB FINL CORP PA COM 126128107 8 463 SH SOLE 7 463 0 0 CNH GLOBAL N V SHS NEW N20935206 84 2162 SH SOLE 2162 0 0 CNH GLOBAL N V SHS NEW N20935206 268 6900 SH SOLE 2 6900 0 0 CNH GLOBAL N V SHS NEW N20935206 129 3330 SH SOLE 4 3330 0 0 CNH GLOBAL N V SHS NEW N20935206 261 6727 SH SOLE 6 6727 0 0 CNH GLOBAL N V SHS NEW N20935206 516 13275 SH SOLE 7 13275 0 0 CNH GLOBAL N V SHS NEW N20935206 12483 321221 SH SOLE 10 321221 0 0 CNO FINL GROUP INC COM 12621E103 12 1516 SH SOLE 6 1516 0 0 CNO FINL GROUP INC COM 12621E103 43 5492 SH SOLE 7 5492 0 0 CNO FINL GROUP INC COM 12621E103 103 13200 SH SOLE 10 13200 0 0 CNOOC LTD SPONSORED ADR 126132109 10639 52864 SH SOLE 10 52864 0 0 COACH INC COM 189754104 8972 153416 SH SOLE 153416 0 0 COACH INC COM 189754104 30486 521303 SH SOLE 2 521303 0 0 COACH INC COM 189754104 1833 31336 SH SOLE 4 31336 0 0 COACH INC COM 189754104 11073 189339 SH SOLE 6 189339 0 0 COACH INC COM 189754104 15064 257600 SH SOLE 7 257600 0 0 COACH INC COM 189754104 47 800 SH SOLE 10 800 0 0 COBALT INTL ENERGY INC COM 19075F106 226 9618 SH SOLE 9618 0 0 COBALT INTL ENERGY INC COM 19075F106 10294 438053 SH SOLE 2 438053 0 0 COBALT INTL ENERGY INC COM 19075F106 725 30840 SH SOLE 4 30840 0 0 COBALT INTL ENERGY INC COM 19075F106 700 29789 SH SOLE 6 29789 0 0 COBALT INTL ENERGY INC COM 19075F106 371 15789 SH SOLE 7 15789 0 0 COBIZ FINANCIAL INC COM 190897108 6 954 SH SOLE 7 954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9 134 SH SOLE 7 134 0 0 COCA COLA CO COM 191216100 36786 470473 SH SOLE 470473 0 0 COCA COLA CO COM 191216100 136651 1747675 SH SOLE 2 1747675 0 0 COCA COLA CO COM 191216100 15339 196181 SH SOLE 4 196181 0 0 COCA COLA CO COM 191216100 15022 192125 SH SOLE 5 192125 0 0 COCA COLA CO COM 191216100 20153 257740 SH SOLE 6 257740 0 0 COCA COLA CO COM 191216100 111561 1426789 SH SOLE 7 1426789 0 0 COCA COLA CO COM 191216100 2942 37623 SH SOLE 10 37623 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 846 30164 SH SOLE 30164 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3498 124755 SH SOLE 2 124755 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 787 28052 SH SOLE 4 28052 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 726 25882 SH SOLE 6 25882 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4892 174474 SH SOLE 7 174474 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 283 10098 SH SOLE 10 10098 0 0 CODEXIS INC COM 192005106 3 726 SH SOLE 7 726 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 10 582 SH SOLE 6 582 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 39 2246 SH SOLE 7 2246 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 96 5461 SH 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14997 280311 SH SOLE 7 280311 0 0 COVIDIEN PLC SHS G2554F113 221 4140 SH SOLE 10 4140 0 0 COWEN GROUP INC NEW CL A 223622101 6 2302 SH SOLE 7 2302 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 808 32343 SH SOLE 10 32343 0 0 CRA INTL INC COM 12618T105 3 178 SH SOLE 7 178 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 705 11231 SH SOLE 11231 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 137 SH SOLE 6 137 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 514 SH SOLE 7 514 0 0 CRANE CO COM 224399105 618 16999 SH SOLE 16999 0 0 CRANE CO COM 224399105 29 795 SH SOLE 4 795 0 0 CRANE CO COM 224399105 54 1488 SH SOLE 6 1488 0 0 CRANE CO COM 224399105 403 11091 SH SOLE 7 11091 0 0 CRANE CO COM 224399105 25 700 SH SOLE 10 700 0 0 CRAWFORD & CO CL B 224633107 4 896 SH SOLE 7 896 0 0 CRAY INC COM NEW 225223304 14 1185 SH SOLE 7 1185 0 0 CREDICORP LTD COM G2519Y108 3072 24400 SH SOLE 2 24400 0 0 CREDICORP LTD COM G2519Y108 372 2954 SH SOLE 6 2954 0 0 CREDICORP LTD COM G2519Y108 745 5920 SH SOLE 7 5920 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 98 SH SOLE 6 98 0 0 CREDIT ACCEP CORP MICH COM 225310101 20 231 SH SOLE 7 231 0 0 CREE INC COM 225447101 757 29494 SH SOLE 29494 0 0 CREE INC COM 225447101 261 10168 SH SOLE 4 10168 0 0 CREE INC COM 225447101 252 9834 SH SOLE 6 9834 0 0 CREE INC COM 225447101 257 10009 SH SOLE 7 10009 0 0 CREE INC COM 225447101 26 1000 SH SOLE 10 1000 0 0 CREXUS INVT CORP COM 226553105 7 700 SH SOLE 6 700 0 0 CREXUS INVT CORP COM 226553105 15 1440 SH SOLE 7 1440 0 0 CROCS INC COM 227046109 701 43436 SH SOLE 43436 0 0 CROCS INC COM 227046109 9 538 SH SOLE 6 538 0 0 CROCS INC COM 227046109 37 2311 SH SOLE 7 2311 0 0 CROSS A T CO CL A 227478104 2 215 SH SOLE 7 215 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 65 14849 SH SOLE 14849 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 860 SH SOLE 7 860 0 0 CROSSHAIR ENERGY CORP COM 22765F105 7 36800 SH SOLE 2 36800 0 0 CROSSTEX ENERGY INC COM 22765Y104 4 262 SH SOLE 6 262 0 0 CROSSTEX ENERGY INC COM 22765Y104 15 1092 SH SOLE 7 1092 0 0 CROWN CASTLE INTL CORP COM 228227104 1637 27912 SH SOLE 27912 0 0 CROWN CASTLE INTL CORP COM 228227104 6427 109571 SH SOLE 2 109571 0 0 CROWN CASTLE INTL CORP COM 228227104 2054 35016 SH SOLE 4 35016 0 0 CROWN CASTLE INTL CORP COM 228227104 2477 42227 SH SOLE 6 42227 0 0 CROWN CASTLE INTL CORP COM 228227104 8969 152902 SH SOLE 7 152902 0 0 CROWN CASTLE INTL CORP COM 228227104 70 1200 SH SOLE 10 1200 0 0 CROWN HOLDINGS INC COM 228368106 1254 36345 SH SOLE 36345 0 0 CROWN HOLDINGS INC COM 228368106 9528 276264 SH SOLE 2 276264 0 0 CROWN HOLDINGS INC COM 228368106 2417 70067 SH SOLE 4 70067 0 0 CROWN HOLDINGS INC COM 228368106 3907 113277 SH SOLE 6 113277 0 0 CROWN HOLDINGS INC COM 228368106 3614 104791 SH SOLE 7 104791 0 0 CROWN HOLDINGS INC COM 228368106 79 2300 SH SOLE 10 2300 0 0 CRYOLIFE INC COM 228903100 71 13593 SH SOLE 13593 0 0 CRYOLIFE INC COM 228903100 6 1146 SH SOLE 7 1146 0 0 CSG SYS INTL INC COM 126349109 284 16445 SH SOLE 16445 0 0 CSG SYS INTL INC COM 126349109 6 333 SH SOLE 6 333 0 0 CSG SYS INTL INC COM 126349109 15 851 SH SOLE 7 851 0 0 CSS INDS INC COM 125906107 6 310 SH SOLE 7 310 0 0 CSX CORP COM 126408103 2190 97951 SH SOLE 97951 0 0 CSX CORP COM 126408103 14851 664186 SH SOLE 2 664186 0 0 CSX CORP COM 126408103 2156 96439 SH SOLE 4 96439 0 0 CSX CORP COM 126408103 2446 109413 SH SOLE 6 109413 0 0 CSX CORP COM 126408103 13506 604020 SH SOLE 7 604020 0 0 CSX CORP COM 126408103 271 12100 SH SOLE 10 12100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9 545 SH SOLE 7 545 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1000 59686 SH SOLE 10 59686 0 0 CTS CORP COM 126501105 155 16501 SH SOLE 16501 0 0 CTS CORP COM 126501105 4 379 SH SOLE 6 379 0 0 CTS CORP COM 126501105 9 923 SH SOLE 7 923 0 0 CUBESMART COM 229663109 404 34596 SH SOLE 4 34596 0 0 CUBESMART COM 229663109 7 615 SH SOLE 6 615 0 0 CUBESMART COM 229663109 35 3012 SH SOLE 7 3012 0 0 CUBIC CORP COM 229669106 367 7636 SH SOLE 7636 0 0 CUBIC CORP COM 229669106 5 110 SH SOLE 6 110 0 0 CUBIC CORP COM 229669106 20 422 SH SOLE 7 422 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1160 30604 SH SOLE 30604 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 365 9622 SH SOLE 2 9622 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 360 9500 SH SOLE 4 9500 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 17 449 SH SOLE 6 449 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 373 9846 SH SOLE 7 9846 0 0 CULLEN FROST BANKERS INC COM 229899109 886 15411 SH SOLE 15411 0 0 CULLEN FROST BANKERS INC COM 229899109 109 1896 SH SOLE 6 1896 0 0 CULLEN FROST BANKERS INC COM 229899109 256 4461 SH SOLE 7 4461 0 0 CULLEN FROST BANKERS INC COM 229899109 46 800 SH SOLE 10 800 0 0 CUMMINS INC COM 231021106 3916 40406 SH SOLE 40406 0 0 CUMMINS INC COM 231021106 15081 155621 SH SOLE 2 155621 0 0 CUMMINS INC COM 231021106 1628 16796 SH SOLE 4 16796 0 0 CUMMINS INC COM 231021106 2949 30434 SH SOLE 6 30434 0 0 CUMMINS INC COM 231021106 12127 125135 SH SOLE 7 125135 0 0 CUMMINS INC COM 231021106 119 1230 SH SOLE 10 1230 0 0 CUMULUS MEDIA INC CL A 231082108 2 685 SH SOLE 6 685 0 0 CUMULUS MEDIA INC CL A 231082108 3 1162 SH SOLE 7 1162 0 0 CURIS INC COM 231269101 13 2439 SH SOLE 7 2439 0 0 CURTISS WRIGHT CORP COM 231561101 704 22674 SH SOLE 22674 0 0 CURTISS WRIGHT CORP COM 231561101 11 350 SH SOLE 6 350 0 0 CURTISS WRIGHT CORP COM 231561101 35 1137 SH SOLE 7 1137 0 0 CURTISS WRIGHT CORP COM 231561101 22 700 SH SOLE 10 700 0 0 CVB FINL CORP COM 126600105 495 42524 SH SOLE 42524 0 0 CVB FINL CORP COM 126600105 8 721 SH SOLE 6 721 0 0 CVB FINL CORP COM 126600105 813 69777 SH SOLE 7 69777 0 0 CVR ENERGY INC COM 12662P108 7 271 SH SOLE 6 271 0 0 CVR ENERGY INC COM 12662P108 12 466 SH SOLE 7 466 0 0 CVR ENERGY INC COM 12662P108 32 1200 SH SOLE 10 1200 0 0 CVS CAREMARK CORPORATION COM 126650100 11025 235923 SH SOLE 235923 0 0 CVS CAREMARK CORPORATION COM 126650100 41225 882194 SH SOLE 2 882194 0 0 CVS CAREMARK CORPORATION COM 126650100 7194 153957 SH SOLE 4 153957 0 0 CVS CAREMARK CORPORATION COM 126650100 15028 321590 SH SOLE 6 321590 0 0 CVS CAREMARK CORPORATION COM 126650100 41601 890236 SH SOLE 7 890236 0 0 CVS CAREMARK CORPORATION COM 126650100 897 19190 SH SOLE 10 19190 0 0 CYBERONICS INC COM 23251P102 538 11973 SH SOLE 11973 0 0 CYBERONICS INC COM 23251P102 575 12800 SH SOLE 4 12800 0 0 CYBERONICS INC COM 23251P102 8 168 SH SOLE 6 168 0 0 CYBERONICS INC COM 23251P102 531 11817 SH SOLE 7 11817 0 0 CYMER INC COM 232572107 881 14951 SH SOLE 14951 0 0 CYMER INC COM 232572107 13 219 SH SOLE 6 219 0 0 CYMER INC COM 232572107 45 756 SH SOLE 7 756 0 0 CYNOSURE INC CL A 232577205 6 298 SH SOLE 6 298 0 0 CYNOSURE INC CL A 232577205 6 291 SH SOLE 7 291 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 501 37898 SH SOLE 37898 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 30 2246 SH SOLE 6 2246 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 173 13075 SH SOLE 7 13075 0 0 CYS INVTS INC COM 12673A108 6 410 SH SOLE 6 410 0 0 CYS INVTS INC COM 12673A108 40 2935 SH SOLE 7 2935 0 0 CYTEC INDS INC COM 232820100 787 13428 SH SOLE 13428 0 0 CYTEC INDS INC COM 232820100 117 2000 SH SOLE 2 2000 0 0 CYTEC INDS INC COM 232820100 1412 24076 SH SOLE 4 24076 0 0 CYTEC INDS INC COM 232820100 157 2670 SH SOLE 6 2670 0 0 CYTEC INDS INC COM 232820100 1982 33802 SH SOLE 7 33802 0 0 CYTEC INDS INC COM 232820100 41 700 SH SOLE 10 700 0 0 CYTORI THERAPEUTICS INC COM 23283K105 5 1786 SH SOLE 7 1786 0 0 D R HORTON INC COM 23331A109 520 28294 SH SOLE 28294 0 0 D R HORTON INC COM 23331A109 2148 116860 SH SOLE 2 116860 0 0 D R HORTON INC COM 23331A109 473 25723 SH SOLE 4 25723 0 0 D R HORTON INC COM 23331A109 474 25811 SH SOLE 6 25811 0 0 D R HORTON INC COM 23331A109 2992 162797 SH SOLE 7 162797 0 0 D R HORTON INC COM 23331A109 125 6780 SH SOLE 10 6780 0 0 DAKTRONICS INC COM 234264109 123 17858 SH SOLE 17858 0 0 DAKTRONICS INC COM 234264109 2 251 SH SOLE 6 251 0 0 DAKTRONICS INC COM 234264109 7 952 SH SOLE 7 952 0 0 DANA HLDG CORP COM 235825205 432 33700 SH SOLE 2 33700 0 0 DANA HLDG CORP COM 235825205 12 909 SH SOLE 6 909 0 0 DANA HLDG CORP COM 235825205 47 3660 SH SOLE 7 3660 0 0 DANA HLDG CORP COM 235825205 55 4300 SH SOLE 10 4300 0 0 DANAHER CORP DEL COM 235851102 17021 326828 SH SOLE 326828 0 0 DANAHER CORP DEL COM 235851102 56008 1075429 SH SOLE 2 1075429 0 0 DANAHER CORP DEL COM 235851102 2795 53668 SH SOLE 4 53668 0 0 DANAHER CORP DEL COM 235851102 3386 65012 SH SOLE 6 65012 0 0 DANAHER CORP DEL COM 235851102 17431 334705 SH SOLE 7 334705 0 0 DANAHER CORP DEL COM 235851102 1494 28683 SH SOLE 10 28683 0 0 DARDEN RESTAURANTS INC COM 237194105 593 11707 SH SOLE 11707 0 0 DARDEN RESTAURANTS INC COM 237194105 2717 53656 SH SOLE 2 53656 0 0 DARDEN RESTAURANTS INC COM 237194105 601 11870 SH SOLE 4 11870 0 0 DARDEN RESTAURANTS INC COM 237194105 559 11033 SH SOLE 6 11033 0 0 DARDEN RESTAURANTS INC COM 237194105 3787 74799 SH SOLE 7 74799 0 0 DARDEN RESTAURANTS INC COM 237194105 91 1800 SH SOLE 10 1800 0 0 DARLING INTL INC COM 237266101 937 56835 SH SOLE 56835 0 0 DARLING INTL INC COM 237266101 12 734 SH SOLE 6 734 0 0 DARLING INTL INC COM 237266101 50 3024 SH SOLE 7 3024 0 0 DARLING INTL INC COM 237266101 1398 84782 SH SOLE 10 84782 0 0 DATALINK CORP COM 237934104 5 501 SH SOLE 7 501 0 0 DAVITA INC COM 23918K108 1252 12751 SH SOLE 12751 0 0 DAVITA INC COM 23918K108 3851 39209 SH SOLE 2 39209 0 0 DAVITA INC COM 23918K108 1816 18487 SH SOLE 4 18487 0 0 DAVITA INC COM 23918K108 965 9829 SH SOLE 6 9829 0 0 DAVITA INC COM 23918K108 5368 54654 SH SOLE 7 54654 0 0 DAVITA INC COM 23918K108 108 1100 SH SOLE 10 1100 0 0 DAWSON GEOPHYSICAL CO COM 239359102 4 169 SH SOLE 7 169 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 435 69121 SH SOLE 4 69121 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 10 1585 SH SOLE 6 1585 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 37 5903 SH SOLE 7 5903 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 26 4200 SH SOLE 10 4200 0 0 DDR CORP COM 23317H102 93 6373 SH SOLE 6373 0 0 DDR CORP COM 23317H102 1164 79503 SH SOLE 4 79503 0 0 DDR CORP COM 23317H102 18 1243 SH SOLE 6 1243 0 0 DDR CORP COM 23317H102 276 18843 SH SOLE 7 18843 0 0 DDR CORP COM 23317H102 61 4200 SH SOLE 10 4200 0 0 DEALERTRACK HLDGS INC COM 242309102 618 20513 SH SOLE 20513 0 0 DEALERTRACK HLDGS INC COM 242309102 9 305 SH SOLE 6 305 0 0 DEALERTRACK HLDGS INC COM 242309102 33 1092 SH SOLE 7 1092 0 0 DEAN FOODS CO NEW COM 242370104 289 16998 SH SOLE 16998 0 0 DEAN FOODS CO NEW COM 242370104 1692 99329 SH SOLE 2 99329 0 0 DEAN FOODS CO NEW COM 242370104 18 1074 SH SOLE 6 1074 0 0 DEAN FOODS CO NEW COM 242370104 1835 107766 SH SOLE 7 107766 0 0 DEAN FOODS CO NEW COM 242370104 243 14241 SH SOLE 10 14241 0 0 DECKERS OUTDOOR CORP COM 243537107 421 9562 SH SOLE 9562 0 0 DECKERS OUTDOOR CORP COM 243537107 52 1189 SH SOLE 6 1189 0 0 DECKERS OUTDOOR CORP COM 243537107 148 3372 SH SOLE 7 3372 0 0 DEERE & CO COM 244199105 2917 36068 SH SOLE 36068 0 0 DEERE & CO COM 244199105 14298 176806 SH SOLE 2 176806 0 0 DEERE & CO COM 244199105 2829 34987 SH SOLE 4 34987 0 0 DEERE & CO COM 244199105 3800 46993 SH SOLE 6 46993 0 0 DEERE & CO COM 244199105 18694 231166 SH SOLE 7 231166 0 0 DEERE & CO COM 244199105 20513 253648 SH SOLE 10 253648 0 0 DELEK US HLDGS INC COM 246647101 8 446 SH SOLE 7 446 0 0 DELL INC COM 24702R101 15549 1242900 SH SOLE 1242900 0 0 DELL INC COM 24702R101 17558 1403525 SH SOLE 2 1403525 0 0 DELL INC COM 24702R101 2668 213284 SH SOLE 4 213284 0 0 DELL INC COM 24702R101 2881 230302 SH SOLE 6 230302 0 0 DELL INC COM 24702R101 10877 869428 SH SOLE 7 869428 0 0 DELL INC COM 24702R101 413 32987 SH SOLE 10 32987 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 608 23843 SH SOLE 23843 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 463 18155 SH SOLE 4 18155 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 280 10971 SH SOLE 6 10971 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1173 46003 SH SOLE 7 46003 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12776 1166752 SH SOLE 1166752 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 220 20055 SH SOLE 4 20055 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 208 19030 SH SOLE 6 19030 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 800 73056 SH SOLE 7 73056 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 288 26269 SH SOLE 10 26269 0 0 DELTA APPAREL INC COM 247368103 2 141 SH SOLE 7 141 0 0 DELTEK INC COM 24784L105 6 508 SH SOLE 7 508 0 0 DELTIC TIMBER CORP COM 247850100 321 5263 SH SOLE 5263 0 0 DELTIC TIMBER CORP COM 247850100 6 91 SH SOLE 6 91 0 0 DELTIC TIMBER CORP COM 247850100 15 247 SH SOLE 7 247 0 0 DELUXE CORP COM 248019101 287 11527 SH SOLE 11527 0 0 DELUXE CORP COM 248019101 11 426 SH SOLE 6 426 0 0 DELUXE CORP COM 248019101 32 1274 SH SOLE 7 1274 0 0 DELUXE CORP COM 248019101 27 1100 SH SOLE 10 1100 0 0 DEMAND MEDIA INC COM 24802N109 3 281 SH SOLE 6 281 0 0 DEMAND MEDIA INC COM 24802N109 10 903 SH SOLE 7 903 0 0 DEMANDWARE INC COM 24802Y105 4 180 SH SOLE 7 180 0 0 DENBURY RES INC COM NEW 247916208 1595 105550 SH SOLE 105550 0 0 DENBURY RES INC COM NEW 247916208 9580 634043 SH SOLE 2 634043 0 0 DENBURY RES INC COM NEW 247916208 993 65727 SH SOLE 4 65727 0 0 DENBURY RES INC COM NEW 247916208 692 45818 SH SOLE 6 45818 0 0 DENBURY RES INC COM NEW 247916208 3440 227647 SH SOLE 7 227647 0 0 DENBURY RES INC COM NEW 247916208 54 3564 SH SOLE 10 3564 0 0 DENDREON CORP COM 24823Q107 7 1005 SH SOLE 6 1005 0 0 DENDREON CORP COM 24823Q107 27 3655 SH SOLE 7 3655 0 0 DENISON MINES CORP COM 248356107 3 2428 SH SOLE 6 2428 0 0 DENISON MINES CORP COM 248356107 2581 1926249 SH SOLE 7 1926249 0 0 DENISON MINES CORP COM 248356107 21 15468 SH SOLE 10 15468 0 0 DENNYS CORP COM 24869P104 5 1129 SH SOLE 6 1129 0 0 DENNYS CORP COM 24869P104 12 2701 SH SOLE 7 2701 0 0 DENTSPLY INTL INC NEW COM 249030107 522 13799 SH SOLE 13799 0 0 DENTSPLY INTL INC NEW COM 249030107 4733 125184 SH SOLE 2 125184 0 0 DENTSPLY INTL INC NEW COM 249030107 1751 46315 SH SOLE 4 46315 0 0 DENTSPLY INTL INC NEW COM 249030107 484 12808 SH SOLE 6 12808 0 0 DENTSPLY INTL INC NEW COM 249030107 4187 110735 SH SOLE 7 110735 0 0 DENTSPLY INTL INC NEW COM 249030107 42 1100 SH SOLE 10 1100 0 0 DEPOMED INC COM 249908104 7 1191 SH SOLE 7 1191 0 0 DESCARTES SYS GROUP INC COM 249906108 778 92895 SH SOLE 7 92895 0 0 DESTINATION MATERNITY CORP COM 25065D100 7 338 SH SOLE 7 338 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1588 43914 SH SOLE 43914 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6919 191300 SH SOLE 2 191300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3067 84782 SH SOLE 4 84782 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7821 216231 SH SOLE 6 216231 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10497 290211 SH SOLE 7 290211 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 655 18105 SH SOLE 10 18105 0 0 DEVON ENERGY CORP NEW COM 25179M103 34226 590204 SH SOLE 590204 0 0 DEVON ENERGY CORP NEW COM 25179M103 19482 335950 SH SOLE 2 335950 0 0 DEVON ENERGY CORP NEW COM 25179M103 4629 79820 SH SOLE 4 79820 0 0 DEVON ENERGY CORP NEW COM 25179M103 2974 51287 SH SOLE 6 51287 0 0 DEVON ENERGY CORP NEW COM 25179M103 13631 235056 SH SOLE 7 235056 0 0 DEVON ENERGY CORP NEW COM 25179M103 306 5284 SH SOLE 10 5284 0 0 DEVRY INC DEL COM 251893103 185 5977 SH SOLE 5977 0 0 DEVRY INC DEL COM 251893103 980 31638 SH SOLE 2 31638 0 0 DEVRY INC DEL COM 251893103 13 423 SH SOLE 6 423 0 0 DEVRY INC DEL COM 251893103 1072 34619 SH SOLE 7 34619 0 0 DEX ONE CORP COM 25212W100 16 16900 SH SOLE 10 16900 0 0 DEXCOM INC COM 252131107 6 439 SH SOLE 6 439 0 0 DEXCOM INC COM 252131107 24 1830 SH SOLE 7 1830 0 0 DFC GLOBAL CORP COM 23324T107 7 362 SH SOLE 6 362 0 0 DFC GLOBAL CORP COM 23324T107 19 1038 SH SOLE 7 1038 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1051 10197 SH SOLE 10197 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2429 23568 SH SOLE 4 23568 0 0 DIAMOND FOODS INC COM 252603105 192 10736 SH SOLE 10736 0 0 DIAMOND FOODS INC COM 252603105 3 180 SH SOLE 6 180 0 0 DIAMOND FOODS INC COM 252603105 10 537 SH SOLE 7 537 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 66 SH SOLE 7 66 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 453 7653 SH SOLE 7653 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8380 141728 SH SOLE 2 141728 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 472 7981 SH SOLE 4 7981 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 370 6254 SH SOLE 6 6254 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2390 40424 SH SOLE 7 40424 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 1600 SH SOLE 10 1600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 827 81115 SH SOLE 81115 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 481 47109 SH SOLE 4 47109 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 864 SH SOLE 6 864 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 45 4388 SH SOLE 7 4388 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 26 2500 SH SOLE 10 2500 0 0 DICE HLDGS INC COM 253017107 10 1050 SH SOLE 7 1050 0 0 DICKS SPORTING GOODS INC COM 253393102 1108 23075 SH SOLE 23075 0 0 DICKS SPORTING GOODS INC COM 253393102 149 3100 SH SOLE 2 3100 0 0 DICKS SPORTING GOODS INC COM 253393102 419 8726 SH SOLE 4 8726 0 0 DICKS SPORTING GOODS INC COM 253393102 382 7968 SH SOLE 6 7968 0 0 DICKS SPORTING GOODS INC COM 253393102 381 7945 SH SOLE 7 7945 0 0 DICKS SPORTING GOODS INC COM 253393102 43 900 SH SOLE 10 900 0 0 DIEBOLD INC COM 253651103 591 16006 SH SOLE 16006 0 0 DIEBOLD INC COM 253651103 5 141 SH SOLE 4 141 0 0 DIEBOLD INC COM 253651103 171 4629 SH SOLE 6 4629 0 0 DIEBOLD INC COM 253651103 203 5512 SH SOLE 7 5512 0 0 DIEBOLD INC COM 253651103 1736 47043 SH SOLE 10 47043 0 0 DIGI INTL INC COM 253798102 128 12487 SH SOLE 12487 0 0 DIGI INTL INC COM 253798102 8 791 SH SOLE 7 791 0 0 DIGIMARC CORP NEW COM 25381B101 5 204 SH SOLE 7 204 0 0 DIGITAL GENERATION INC COM 25400B108 164 13294 SH SOLE 13294 0 0 DIGITAL GENERATION INC COM 25400B108 2 155 SH SOLE 6 155 0 0 DIGITAL GENERATION INC COM 25400B108 10 805 SH SOLE 7 805 0 0 DIGITAL RIV INC COM 25388B104 297 17852 SH SOLE 17852 0 0 DIGITAL RIV INC COM 25388B104 4 250 SH SOLE 6 250 0 0 DIGITAL RIV INC COM 25388B104 15 885 SH SOLE 7 885 0 0 DIGITAL RLTY TR INC COM 253868103 153 2039 SH SOLE 2039 0 0 DIGITAL RLTY TR INC COM 253868103 3065 40828 SH SOLE 4 40828 0 0 DIGITAL RLTY TR INC COM 253868103 688 9165 SH SOLE 6 9165 0 0 DIGITAL RLTY TR INC COM 253868103 708 9436 SH SOLE 7 9436 0 0 DIGITAL RLTY TR INC COM 253868103 396 5279 SH SOLE 10 5279 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 222 SH SOLE 6 222 0 0 DIGITALGLOBE INC COM NEW 25389M877 14 892 SH SOLE 7 892 0 0 DILLARDS INC CL A 254067101 54 852 SH SOLE 852 0 0 DILLARDS INC CL A 254067101 13 206 SH SOLE 6 206 0 0 DILLARDS INC CL A 254067101 162 2547 SH SOLE 7 2547 0 0 DILLARDS INC CL A 254067101 44 688 SH SOLE 10 688 0 0 DIME CMNTY BANCSHARES COM 253922108 182 13713 SH SOLE 13713 0 0 DIME CMNTY BANCSHARES COM 253922108 4 281 SH SOLE 6 281 0 0 DIME CMNTY BANCSHARES COM 253922108 11 828 SH SOLE 7 828 0 0 DINEEQUITY INC COM 254423106 340 7615 SH SOLE 7615 0 0 DINEEQUITY INC COM 254423106 5 104 SH SOLE 6 104 0 0 DINEEQUITY INC COM 254423106 18 414 SH SOLE 7 414 0 0 DIODES INC COM 254543101 335 17824 SH SOLE 17824 0 0 DIODES INC COM 254543101 4 220 SH SOLE 6 220 0 0 DIODES INC COM 254543101 18 934 SH SOLE 7 934 0 0 DIRECTV COM CL A 25490A101 11704 239739 SH SOLE 239739 0 0 DIRECTV COM CL A 25490A101 31415 643487 SH SOLE 2 643487 0 0 DIRECTV COM CL A 25490A101 4388 89888 SH SOLE 4 89888 0 0 DIRECTV COM CL A 25490A101 10344 211888 SH SOLE 6 211888 0 0 DIRECTV COM CL A 25490A101 24160 494871 SH SOLE 7 494871 0 0 DIRECTV COM CL A 25490A101 319 6541 SH SOLE 10 6541 0 0 DISCOVER FINL SVCS COM 254709108 18913 546947 SH SOLE 546947 0 0 DISCOVER FINL SVCS COM 254709108 24139 698062 SH SOLE 2 698062 0 0 DISCOVER FINL SVCS COM 254709108 2744 79339 SH SOLE 4 79339 0 0 DISCOVER FINL SVCS COM 254709108 2391 69152 SH SOLE 6 69152 0 0 DISCOVER FINL SVCS COM 254709108 10657 308177 SH SOLE 7 308177 0 0 DISCOVER FINL SVCS COM 254709108 199 5755 SH SOLE 10 5755 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4811 89096 SH SOLE 89096 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7553 139878 SH SOLE 2 139878 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1930 35741 SH SOLE 4 35741 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 667 13315 SH SOLE 4 13315 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 685 12677 SH SOLE 6 12677 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6445 128677 SH SOLE 6 128677 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9112 168746 SH SOLE 7 168746 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 900 SH SOLE 10 900 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 800 SH SOLE 10 800 0 0 DISH NETWORK CORP CL A 25470M109 10343 362282 SH SOLE 362282 0 0 DISH NETWORK CORP CL A 25470M109 4666 163450 SH SOLE 2 163450 0 0 DISH NETWORK CORP CL A 25470M109 668 23411 SH SOLE 4 23411 0 0 DISH NETWORK CORP CL A 25470M109 856 29970 SH SOLE 6 29970 0 0 DISH NETWORK CORP CL A 25470M109 501 17540 SH SOLE 7 17540 0 0 DISH NETWORK CORP CL A 25470M109 84 2929 SH SOLE 10 2929 0 0 DISNEY WALT CO COM DISNEY 254687106 16425 338657 SH SOLE 338657 0 0 DISNEY WALT CO COM DISNEY 254687106 35370 729275 SH SOLE 2 729275 0 0 DISNEY WALT CO COM DISNEY 254687106 7959 164093 SH SOLE 4 164093 0 0 DISNEY WALT CO COM DISNEY 254687106 9299 191733 SH SOLE 6 191733 0 0 DISNEY WALT CO COM DISNEY 254687106 50383 1038817 SH SOLE 7 1038817 0 0 DISNEY WALT CO COM DISNEY 254687106 874 18014 SH SOLE 10 18014 0 0 DOLAN CO COM 25659P402 99 14698 SH SOLE 14698 0 0 DOLAN CO COM 25659P402 6 909 SH SOLE 7 909 0 0 DOLBY LABORATORIES INC COM 25659T107 1271 30786 SH SOLE 30786 0 0 DOLBY LABORATORIES INC COM 25659T107 1004 24321 SH SOLE 2 24321 0 0 DOLBY LABORATORIES INC COM 25659T107 257 6220 SH SOLE 4 6220 0 0 DOLBY LABORATORIES INC COM 25659T107 4617 111783 SH SOLE 6 111783 0 0 DOLBY LABORATORIES INC COM 25659T107 2015 48782 SH SOLE 7 48782 0 0 DOLE FOOD CO INC NEW COM 256603101 3 300 SH SOLE 6 300 0 0 DOLE FOOD CO INC NEW COM 256603101 6 737 SH SOLE 7 737 0 0 DOLE FOOD CO INC NEW COM 256603101 24 2700 SH SOLE 10 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 2724 50078 SH SOLE 50078 0 0 DOLLAR GEN CORP NEW COM 256677105 10535 193696 SH SOLE 2 193696 0 0 DOLLAR GEN CORP NEW COM 256677105 1142 20998 SH SOLE 4 20998 0 0 DOLLAR GEN CORP NEW COM 256677105 9985 183576 SH SOLE 6 183576 0 0 DOLLAR GEN CORP NEW COM 256677105 4713 86655 SH SOLE 7 86655 0 0 DOLLAR GEN CORP NEW COM 256677105 71 1300 SH SOLE 10 1300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3101 38300 SH SOLE 2 38300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP OPTIONS 256743105 9391 116000 CALL SOLE 2 116000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16 203 SH SOLE 6 203 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 60 738 SH SOLE 7 738 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 40 500 SH SOLE 10 500 0 0 DOLLAR TREE INC COM 256746108 3271 60800 SH SOLE 60800 0 0 DOLLAR TREE INC COM 256746108 9438 175420 SH SOLE 2 175420 0 0 DOLLAR TREE INC COM 256746108 1232 22908 SH SOLE 4 22908 0 0 DOLLAR TREE INC COM 256746108 5870 109099 SH SOLE 6 109099 0 0 DOLLAR TREE INC COM 256746108 12646 235064 SH SOLE 7 235064 0 0 DOLLAR TREE INC COM 256746108 86 1600 SH SOLE 10 1600 0 0 DOMINION RES INC VA NEW COM 25746U109 19356 358448 SH SOLE 358448 0 0 DOMINION RES INC VA NEW COM 25746U109 23691 438731 SH SOLE 2 438731 0 0 DOMINION RES INC VA NEW COM 25746U109 3386 62704 SH SOLE 4 62704 0 0 DOMINION RES INC VA NEW COM 25746U109 7540 139623 SH SOLE 5 139623 0 0 DOMINION RES INC VA NEW COM 25746U109 4611 85394 SH SOLE 6 85394 0 0 DOMINION RES INC VA NEW COM 25746U109 18653 345418 SH SOLE 7 345418 0 0 DOMINION RES INC VA NEW COM 25746U109 694 12847 SH SOLE 10 12847 0 0 DOMINOS PIZZA INC COM 25754A201 9 294 SH SOLE 6 294 0 0 DOMINOS PIZZA INC COM 25754A201 44 1432 SH SOLE 7 1432 0 0 DOMINOS PIZZA INC COM 25754A201 37 1200 SH SOLE 10 1200 0 0 DOMTAR CORP COM NEW 257559203 10854 141489 SH SOLE 141489 0 0 DOMTAR CORP COM NEW 257559203 7280 94909 SH SOLE 2 94909 0 0 DOMTAR CORP COM NEW 257559203 4 53 SH SOLE 4 53 0 0 DOMTAR CORP COM NEW 257559203 254 3308 SH SOLE 6 3308 0 0 DOMTAR CORP COM NEW 257559203 1310 17073 SH SOLE 7 17073 0 0 DOMTAR CORP COM NEW 257559203 61 800 SH SOLE 10 800 0 0 DONALDSON INC COM 257651109 1215 36409 SH SOLE 36409 0 0 DONALDSON INC COM 257651109 254 7600 SH SOLE 6 7600 0 0 DONALDSON INC COM 257651109 425 12743 SH SOLE 7 12743 0 0 DONALDSON INC COM 257651109 27 800 SH SOLE 10 800 0 0 DONNELLEY R R & SONS CO COM 257867101 219 18648 SH SOLE 18648 0 0 DONNELLEY R R & SONS CO COM 257867101 2956 251120 SH SOLE 2 251120 0 0 DONNELLEY R R & SONS CO COM 257867101 12 995 SH SOLE 6 995 0 0 DONNELLEY R R & SONS CO COM 257867101 1228 104348 SH SOLE 7 104348 0 0 DONNELLEY R R & SONS CO COM 257867101 128 10897 SH SOLE 10 10897 0 0 DORAL FINL CORP COM NEW 25811P886 6 4052 SH SOLE 7 4052 0 0 DORMAN PRODUCTS INC COM 258278100 3 128 SH SOLE 6 128 0 0 DORMAN PRODUCTS INC COM 258278100 15 604 SH SOLE 7 604 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 490 SH SOLE 7 490 0 0 DOUGLAS EMMETT INC COM 25960P109 93 4037 SH SOLE 4037 0 0 DOUGLAS EMMETT INC COM 25960P109 682 29514 SH SOLE 4 29514 0 0 DOUGLAS EMMETT INC COM 25960P109 21 903 SH SOLE 6 903 0 0 DOUGLAS EMMETT INC COM 25960P109 277 11973 SH SOLE 7 11973 0 0 DOUGLAS EMMETT INC COM 25960P109 144 6224 SH SOLE 10 6224 0 0 DOVER CORP COM 260003108 3529 65836 SH SOLE 65836 0 0 DOVER CORP COM 260003108 13146 245223 SH SOLE 2 245223 0 0 DOVER CORP COM 260003108 994 18532 SH SOLE 4 18532 0 0 DOVER CORP COM 260003108 2683 50055 SH SOLE 6 50055 0 0 DOVER CORP COM 260003108 16463 307095 SH SOLE 7 307095 0 0 DOVER CORP COM 260003108 1275 23781 SH SOLE 10 23781 0 0 DOW CHEM CO COM 260543103 4307 136740 SH SOLE 136740 0 0 DOW CHEM CO COM 260543103 16181 513681 SH SOLE 2 513681 0 0 DOW CHEM CO COM 260543103 4579 145352 SH SOLE 4 145352 0 0 DOW CHEM CO COM 260543103 5622 178489 SH SOLE 6 178489 0 0 DOW CHEM CO COM 260543103 21885 694770 SH SOLE 7 694770 0 0 DOW CHEM CO COM 260543103 684 21721 SH SOLE 10 21721 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 965 22049 SH SOLE 22049 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3854 88102 SH SOLE 2 88102 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1144 26153 SH SOLE 4 26153 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1191 27229 SH SOLE 6 27229 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5389 123171 SH SOLE 7 123171 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 101 2300 SH SOLE 10 2300 0 0 DR REDDYS LABS LTD ADR 256135203 1044 35166 SH SOLE 10 35166 0 0 DRAGONWAVE INC COM 26144M103 150 41144 SH SOLE 7 41144 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 345 18105 SH SOLE 18105 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 10 517 SH SOLE 6 517 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 109 5707 SH SOLE 7 5707 0 0 DRESSER-RAND GROUP INC COM 261608103 1055 23695 SH SOLE 23695 0 0 DRESSER-RAND GROUP INC COM 261608103 1173 26325 SH SOLE 2 26325 0 0 DRESSER-RAND GROUP INC COM 261608103 815 18305 SH SOLE 4 18305 0 0 DRESSER-RAND GROUP INC COM 261608103 211 4733 SH SOLE 6 4733 0 0 DRESSER-RAND GROUP INC COM 261608103 2006 45032 SH SOLE 7 45032 0 0 DRESSER-RAND GROUP INC COM 261608103 31 700 SH SOLE 10 700 0 0 DREW INDS INC COM NEW 26168L205 258 9265 SH SOLE 9265 0 0 DREW INDS INC COM NEW 26168L205 6 218 SH SOLE 6 218 0 0 DREW INDS INC COM NEW 26168L205 15 551 SH SOLE 7 551 0 0 DRIL-QUIP INC COM 262037104 512 7812 SH SOLE 7812 0 0 DRIL-QUIP INC COM 262037104 16 237 SH SOLE 6 237 0 0 DRIL-QUIP INC COM 262037104 66 1011 SH SOLE 7 1011 0 0 DRYSHIPS INC SHS Y2109Q101 23 10500 SH SOLE 10 10500 0 0 DSP GROUP INC COM 23332B106 62 9726 SH SOLE 9726 0 0 DSP GROUP INC COM 23332B106 4 709 SH SOLE 7 709 0 0 DST SYS INC DEL COM 233326107 468 8612 SH SOLE 8612 0 0 DST SYS INC DEL COM 233326107 10 177 SH SOLE 6 177 0 0 DST SYS INC DEL COM 233326107 158 2918 SH SOLE 7 2918 0 0 DST SYS INC DEL COM 233326107 33 600 SH SOLE 10 600 0 0 DSW INC CL A 23334L102 34 631 SH SOLE 631 0 0 DSW INC CL A 23334L102 9 158 SH SOLE 6 158 0 0 DSW INC CL A 23334L102 155 2849 SH SOLE 7 2849 0 0 DTE ENERGY CO COM 233331107 1202 20259 SH SOLE 20259 0 0 DTE ENERGY CO COM 233331107 4214 71025 SH SOLE 2 71025 0 0 DTE ENERGY CO COM 233331107 928 15636 SH SOLE 4 15636 0 0 DTE ENERGY CO COM 233331107 2518 42442 SH SOLE 6 42442 0 0 DTE ENERGY CO COM 233331107 6235 105094 SH SOLE 7 105094 0 0 DTE ENERGY CO COM 233331107 223 3765 SH SOLE 10 3765 0 0 DTS INC COM 23335C101 207 7952 SH SOLE 7952 0 0 DTS INC COM 23335C101 4 147 SH SOLE 6 147 0 0 DTS INC COM 23335C101 13 485 SH SOLE 7 485 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17667 349352 SH SOLE 349352 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20749 410296 SH SOLE 2 410296 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5589 110524 SH SOLE 4 110524 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4931 97501 SH SOLE 6 97501 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27542 544622 SH SOLE 7 544622 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17290 341910 SH SOLE 10 341910 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 5 325 SH SOLE 6 325 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 12 832 SH SOLE 7 832 0 0 DUKE ENERGY CORP NEW COM 26441C105 3119 135271 SH SOLE 135271 0 0 DUKE ENERGY CORP NEW COM 26441C105 13122 569038 SH SOLE 2 569038 0 0 DUKE ENERGY CORP NEW COM 26441C105 2813 121977 SH SOLE 4 121977 0 0 DUKE ENERGY CORP NEW COM 26441C105 5886 255251 SH SOLE 6 255251 0 0 DUKE ENERGY CORP NEW COM 26441C105 17620 764092 SH SOLE 7 764092 0 0 DUKE ENERGY CORP NEW COM 26441C105 1014 43976 SH SOLE 10 43976 0 0 DUKE REALTY CORP COM NEW 264411505 994 67923 SH SOLE 67923 0 0 DUKE REALTY CORP COM NEW 264411505 1435 98025 SH SOLE 4 98025 0 0 DUKE REALTY CORP COM NEW 264411505 330 22568 SH SOLE 6 22568 0 0 DUKE REALTY CORP COM NEW 264411505 338 23073 SH SOLE 7 23073 0 0 DUKE REALTY CORP COM NEW 264411505 245 16750 SH SOLE 10 16750 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 323 4536 SH SOLE 4536 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1832 25746 SH SOLE 2 25746 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 321 4514 SH SOLE 4 4514 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 461 6478 SH SOLE 6 6478 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1981 27833 SH SOLE 7 27833 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 28 400 SH SOLE 10 400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 52 1505 SH SOLE 1505 0 0 DUNKIN BRANDS GROUP INC COM 265504100 17 500 SH SOLE 6 500 0 0 DUNKIN BRANDS GROUP INC COM 265504100 238 6941 SH SOLE 7 6941 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 169 5900 SH SOLE 2 5900 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 504 17639 SH SOLE 4 17639 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 361 SH SOLE 6 361 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 44 1552 SH SOLE 7 1552 0 0 DUSA PHARMACEUTICALS INC COM 266898105 5 1040 SH SOLE 7 1040 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 11 266 SH SOLE 7 266 0 0 DYAX CORP COM 26746E103 7 3299 SH SOLE 7 3299 0 0 DYCOM INDS INC COM 267475101 302 16239 SH SOLE 16239 0 0 DYCOM INDS INC COM 267475101 4 202 SH SOLE 6 202 0 0 DYCOM INDS INC COM 267475101 17 907 SH SOLE 7 907 0 0 DYCOM INDS INC COM 267475101 147 7922 SH SOLE 10 7922 0 0 DYNAMIC MATLS CORP COM 267888105 5 310 SH SOLE 7 310 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 20 4516 SH SOLE 7 4516 0 0 DYNEGY INC DEL COM 26817G300 22 36828 SH SOLE 10 36828 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 239 43394 SH SOLE 10 43394 0 0 E M C CORP MASS COM 268648102 12642 493235 SH SOLE 493235 0 0 E M C CORP MASS COM 268648102 42133 1643881 SH SOLE 2 1643881 0 0 E M C CORP MASS COM 268648102 8057 314355 SH SOLE 4 314355 0 0 E M C CORP MASS COM 268648102 6577 256615 SH SOLE 6 256615 0 0 E M C CORP MASS COM 268648102 31278 1220351 SH SOLE 7 1220351 0 0 E M C CORP MASS COM 268648102 332 12944 SH SOLE 10 12944 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 209 26053 SH SOLE 26053 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1707 212262 SH SOLE 2 212262 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1939 2450000 PRN SOLE 2 2450000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 53 6587 SH SOLE 6 6587 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1207 150123 SH SOLE 7 150123 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 67 8313 SH SOLE 10 8313 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 181 27130 SH SOLE 10 27130 0 0 EAGLE BANCORP INC MD COM 268948106 7 476 SH SOLE 7 476 0 0 EAGLE MATERIALS INC COM 26969P108 817 21884 SH SOLE 21884 0 0 EAGLE MATERIALS INC COM 26969P108 10 260 SH SOLE 6 260 0 0 EAGLE MATERIALS INC COM 26969P108 44 1175 SH SOLE 7 1175 0 0 EARTHLINK INC COM 270321102 6 810 SH SOLE 6 810 0 0 EARTHLINK INC COM 270321102 20 2734 SH SOLE 7 2734 0 0 EAST WEST BANCORP INC COM 27579R104 8520 363153 SH SOLE 363153 0 0 EAST WEST BANCORP INC COM 27579R104 21 911 SH SOLE 6 911 0 0 EAST WEST BANCORP INC COM 27579R104 289 12303 SH SOLE 7 12303 0 0 EAST WEST BANCORP INC COM 27579R104 33 1400 SH SOLE 10 1400 0 0 EASTGROUP PPTY INC COM 277276101 728 13660 SH SOLE 13660 0 0 EASTGROUP PPTY INC COM 277276101 420 7873 SH SOLE 4 7873 0 0 EASTGROUP PPTY INC COM 277276101 11 201 SH SOLE 6 201 0 0 EASTGROUP PPTY INC COM 277276101 41 760 SH SOLE 7 760 0 0 EASTMAN CHEM CO COM 277432100 719 14266 SH SOLE 14266 0 0 EASTMAN CHEM CO COM 277432100 2906 57690 SH SOLE 2 57690 0 0 EASTMAN CHEM CO COM 277432100 750 14891 SH SOLE 4 14891 0 0 EASTMAN CHEM CO COM 277432100 1007 19997 SH SOLE 6 19997 0 0 EASTMAN CHEM CO COM 277432100 4042 80251 SH SOLE 7 80251 0 0 EASTMAN CHEM CO COM 277432100 86 1700 SH SOLE 10 1700 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 7 950 SH SOLE 7 950 0 0 EATON CORP COM 278058102 7064 178237 SH SOLE 178237 0 0 EATON CORP COM 278058102 25935 654420 SH SOLE 2 654420 0 0 EATON CORP COM 278058102 1811 45704 SH SOLE 4 45704 0 0 EATON CORP COM 278058102 1432 36146 SH SOLE 6 36146 0 0 EATON CORP COM 278058102 8346 210592 SH SOLE 7 210592 0 0 EATON CORP COM 278058102 145 3667 SH SOLE 10 3667 0 0 EATON VANCE CORP COM NON VTG 278265103 761 28256 SH SOLE 28256 0 0 EATON VANCE CORP COM NON VTG 278265103 280 10406 SH SOLE 4 10406 0 0 EATON VANCE CORP COM NON VTG 278265103 283 10504 SH SOLE 6 10504 0 0 EATON VANCE CORP COM NON VTG 278265103 270 10016 SH SOLE 7 10016 0 0 EATON VANCE CORP COM NON VTG 278265103 1933 71742 SH SOLE 10 71742 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 556 79236 SH SOLE 2 79236 0 0 EBAY INC COM 278642103 12243 291435 SH SOLE 291435 0 0 EBAY INC COM 278642103 51096 1216280 SH SOLE 2 1216280 0 0 EBAY INC COM 278642103 5236 124634 SH SOLE 4 124634 0 0 EBAY INC COM 278642103 5618 133729 SH SOLE 6 133729 0 0 EBAY INC COM 278642103 28292 673469 SH SOLE 7 673469 0 0 EBAY INC COM 278642103 326 7764 SH SOLE 10 7764 0 0 EBIX INC COM NEW 278715206 302 15151 SH SOLE 15151 0 0 EBIX INC COM NEW 278715206 6 282 SH SOLE 6 282 0 0 EBIX INC COM NEW 278715206 15 736 SH SOLE 7 736 0 0 ECHELON CORP COM 27874N105 2 484 SH SOLE 6 484 0 0 ECHELON CORP COM 27874N105 4 1121 SH SOLE 7 1121 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 359 SH SOLE 7 359 0 0 ECHOSTAR CORP CL A 278768106 27 1019 SH SOLE 1019 0 0 ECHOSTAR CORP CL A 278768106 11 424 SH SOLE 4 424 0 0 ECHOSTAR CORP CL A 278768106 210 7955 SH SOLE 6 7955 0 0 ECHOSTAR CORP CL A 278768106 89 3362 SH SOLE 7 3362 0 0 ECOLAB INC COM 278865100 1775 25902 SH SOLE 25902 0 0 ECOLAB INC COM 278865100 8485 123809 SH SOLE 2 123809 0 0 ECOLAB INC COM 278865100 1811 26425 SH SOLE 4 26425 0 0 ECOLAB INC COM 278865100 1725 25165 SH SOLE 6 25165 0 0 ECOLAB INC COM 278865100 18955 276587 SH SOLE 7 276587 0 0 ECOLAB INC COM 278865100 106 1554 SH SOLE 10 1554 0 0 ECOPETROL S A SPONSORED ADS 279158109 3068 55000 SH SOLE 2 55000 0 0 EDELMAN FINL GROUP INC COM 27943Q105 7 844 SH SOLE 7 844 0 0 EDGEN GROUP INC CL A 28014Q107 31 4188 SH SOLE 7 4188 0 0 EDISON INTL COM 281020107 1522 32936 SH SOLE 32936 0 0 EDISON INTL COM 281020107 6477 140195 SH SOLE 2 140195 0 0 EDISON INTL COM 281020107 1431 30967 SH SOLE 4 30967 0 0 EDISON INTL COM 281020107 2341 50674 SH SOLE 6 50674 0 0 EDISON INTL COM 281020107 8749 189370 SH SOLE 7 189370 0 0 EDISON INTL COM 281020107 322 6980 SH SOLE 10 6980 0 0 EDUCATION MGMT CORP NEW COM 28140M103 7 977 SH SOLE 7 977 0 0 EDUCATION RLTY TR INC COM 28140H104 296 26718 SH SOLE 4 26718 0 0 EDUCATION RLTY TR INC COM 28140H104 8 721 SH SOLE 6 721 0 0 EDUCATION RLTY TR INC COM 28140H104 29 2581 SH SOLE 7 2581 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1074 10400 SH SOLE 10400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7326 70916 SH SOLE 2 70916 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2047 19818 SH SOLE 4 19818 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1038 10050 SH SOLE 6 10050 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7696 74504 SH SOLE 7 74504 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41 400 SH SOLE 10 400 0 0 EHEALTH INC COM 28238P109 152 9462 SH SOLE 9462 0 0 EHEALTH INC COM 28238P109 7 451 SH SOLE 7 451 0 0 EL PASO ELEC CO COM NEW 283677854 642 19350 SH SOLE 19350 0 0 EL PASO ELEC CO COM NEW 283677854 114 3433 SH SOLE 6 3433 0 0 EL PASO ELEC CO COM NEW 283677854 37 1115 SH SOLE 7 1115 0 0 EL PASO ELEC CO COM NEW 283677854 292 8798 SH SOLE 10 8798 0 0 ELAN PLC ADR 284131208 139 9500 SH SOLE 9500 0 0 ELAN PLC ADR 284131208 258 17700 SH SOLE 2 17700 0 0 ELAN PLC ADR 284131208 372 25500 SH SOLE 4 25500 0 0 ELAN PLC ADR 284131208 320 21900 SH SOLE 7 21900 0 0 ELBIT SYS LTD ORD M3760D101 39 1117 SH SOLE 1117 0 0 ELBIT SYS LTD ORD M3760D101 79 2293 SH SOLE 4 2293 0 0 ELBIT SYS LTD ORD M3760D101 71 2066 SH SOLE 6 2066 0 0 ELBIT SYS LTD ORD M3760D101 222 6414 SH SOLE 7 6414 0 0 ELDORADO GOLD CORP NEW COM 284902103 2985 242256 SH SOLE 242256 0 0 ELDORADO GOLD CORP NEW COM 284902103 4592 372692 SH SOLE 4 372692 0 0 ELDORADO GOLD CORP NEW COM 284902103 1113 90377 SH SOLE 6 90377 0 0 ELDORADO GOLD CORP NEW COM 284902103 212750 17268666 SH SOLE 7 17268666 0 0 ELDORADO GOLD CORP NEW COM 284902103 453 36779 SH SOLE 10 36779 0 0 ELECTRO RENT CORP COM 285218103 8 469 SH SOLE 7 469 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 139 11731 SH SOLE 11731 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 202 SH SOLE 6 202 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6 517 SH SOLE 7 517 0 0 ELECTRONIC ARTS INC COM 285512109 846 68541 SH SOLE 68541 0 0 ELECTRONIC ARTS INC COM 285512109 1756 142190 SH SOLE 2 142190 0 0 ELECTRONIC ARTS INC COM 285512109 1403 113635 SH SOLE 4 113635 0 0 ELECTRONIC ARTS INC COM 285512109 374 30296 SH SOLE 6 30296 0 0 ELECTRONIC ARTS INC COM 285512109 2296 185876 SH SOLE 7 185876 0 0 ELECTRONIC ARTS INC COM 285512109 36 2900 SH SOLE 10 2900 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 6 394 SH SOLE 6 394 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 18 1077 SH SOLE 7 1077 0 0 ELIZABETH ARDEN INC COM 28660G106 8 197 SH SOLE 6 197 0 0 ELIZABETH ARDEN INC COM 28660G106 25 657 SH SOLE 7 657 0 0 ELLIE MAE INC COM 28849P100 10 582 SH SOLE 7 582 0 0 ELLIS PERRY INTL INC COM 288853104 126 6070 SH SOLE 6070 0 0 ELLIS PERRY INTL INC COM 288853104 8 385 SH SOLE 7 385 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2918 110000 SH SOLE 2 110000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1566 59029 SH SOLE 10 59029 0 0 EMCOR GROUP INC COM 29084Q100 897 32251 SH SOLE 32251 0 0 EMCOR GROUP INC COM 29084Q100 14 511 SH SOLE 6 511 0 0 EMCOR GROUP INC COM 29084Q100 49 1760 SH SOLE 7 1760 0 0 EMCOR GROUP INC COM 29084Q100 58 2100 SH SOLE 10 2100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 184 12147 SH SOLE 12147 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH SOLE 6 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 520 SH SOLE 7 520 0 0 EMERITUS CORP COM 291005106 4 212 SH SOLE 6 212 0 0 EMERITUS CORP COM 291005106 14 860 SH SOLE 7 860 0 0 EMERSON ELEC CO COM 291011104 4958 106443 SH SOLE 106443 0 0 EMERSON ELEC CO COM 291011104 17296 371317 SH SOLE 2 371317 0 0 EMERSON ELEC CO COM 291011104 3118 66947 SH SOLE 4 66947 0 0 EMERSON ELEC CO COM 291011104 8246 177024 SH SOLE 5 177024 0 0 EMERSON ELEC CO COM 291011104 3758 80680 SH SOLE 6 80680 0 0 EMERSON ELEC CO COM 291011104 27128 582403 SH SOLE 7 582403 0 0 EMERSON ELEC CO COM 291011104 2301 49405 SH SOLE 10 49405 0 0 EMPIRE DIST ELEC CO COM 291641108 6 308 SH SOLE 6 308 0 0 EMPIRE DIST ELEC CO COM 291641108 22 1033 SH SOLE 7 1033 0 0 EMPLOYERS HOLDINGS INC COM 292218104 271 15039 SH SOLE 15039 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5 272 SH SOLE 6 272 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1633 32000 SH SOLE 2 32000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 767 15028 SH SOLE 10 15028 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 515 74086 SH SOLE 10 74086 0 0 EMULEX CORP COM NEW 292475209 4 621 SH SOLE 6 621 0 0 EMULEX CORP COM NEW 292475209 17 2296 SH SOLE 7 2296 0 0 ENBRIDGE INC COM 29250N105 2543 63700 SH SOLE 63700 0 0 ENBRIDGE INC COM 29250N105 798 20000 SH SOLE 2 20000 0 0 ENBRIDGE INC COM 29250N105 2704 67732 SH SOLE 4 67732 0 0 ENBRIDGE INC COM 29250N105 4972 124545 SH SOLE 6 124545 0 0 ENBRIDGE INC COM 29250N105 699915 17532931 SH SOLE 7 17532931 0 0 ENBRIDGE INC COM 29250N105 16006 400944 SH SOLE 10 400944 0 0 ENCANA CORP COM 292505104 1413 67858 SH SOLE 4 67858 0 0 ENCANA CORP COM 292505104 1387 66600 SH SOLE 6 66600 0 0 ENCANA CORP COM 292505104 336087 16134781 SH SOLE 7 16134781 0 0 ENCANA CORP COM 292505104 10115 485576 SH SOLE 10 485576 0 0 ENCORE BANCSHARES INC COM 29255V201 6 308 SH SOLE 7 308 0 0 ENCORE CAP GROUP INC COM 292554102 315 10629 SH SOLE 10629 0 0 ENCORE CAP GROUP INC COM 292554102 18 599 SH SOLE 7 599 0 0 ENCORE WIRE CORP COM 292562105 250 9332 SH SOLE 9332 0 0 ENCORE WIRE CORP COM 292562105 3 110 SH SOLE 6 110 0 0 ENCORE WIRE CORP COM 292562105 14 509 SH SOLE 7 509 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1613 192058 SH SOLE 2 192058 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 10 1185 SH SOLE 7 1185 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 619 SH SOLE 6 619 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4874 600303 SH SOLE 7 600303 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 38 4680 SH SOLE 10 4680 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1001 32308 SH SOLE 32308 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 180 5800 SH SOLE 2 5800 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 711 22942 SH SOLE 4 22942 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 107 3444 SH SOLE 6 3444 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 920 29703 SH SOLE 7 29703 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 37 1200 SH SOLE 10 1200 0 0 ENDOCYTE INC COM 29269A102 4 511 SH SOLE 7 511 0 0 ENDOLOGIX INC COM 29266S106 21 1341 SH SOLE 7 1341 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1303 33996 SH SOLE 33996 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 519 13553 SH SOLE 4 13553 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1212 31641 SH SOLE 6 31641 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1722 44946 SH SOLE 7 44946 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 54 1400 SH SOLE 10 1400 0 0 ENERGEN CORP COM 29265N108 830 18386 SH SOLE 18386 0 0 ENERGEN CORP COM 29265N108 301 6668 SH SOLE 4 6668 0 0 ENERGEN CORP COM 29265N108 1080 23939 SH SOLE 6 23939 0 0 ENERGEN CORP COM 29265N108 282 6241 SH SOLE 7 6241 0 0 ENERGEN CORP COM 29265N108 41 900 SH SOLE 10 900 0 0 ENERGIZER HLDGS INC COM 29266R108 1254 16668 SH SOLE 16668 0 0 ENERGIZER HLDGS INC COM 29266R108 613 8141 SH SOLE 2 8141 0 0 ENERGIZER HLDGS INC COM 29266R108 449 5969 SH SOLE 4 5969 0 0 ENERGIZER HLDGS INC COM 29266R108 709 9423 SH SOLE 6 9423 0 0 ENERGIZER HLDGS INC COM 29266R108 425 5653 SH SOLE 7 5653 0 0 ENERGIZER HLDGS INC COM 29266R108 68 900 SH SOLE 10 900 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 14 800 SH SOLE 7 800 0 0 ENERGY RECOVERY INC COM 29270J100 2 722 SH SOLE 7 722 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 34408 1099644 SH SOLE 2 1099644 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 15 465 SH SOLE 6 465 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 62 1995 SH SOLE 7 1995 0 0 ENERGYSOLUTIONS INC COM 292756202 1 657 SH SOLE 6 657 0 0 ENERGYSOLUTIONS INC COM 292756202 4 2502 SH SOLE 7 2502 0 0 ENERNOC INC COM 292764107 2 230 SH SOLE 6 230 0 0 ENERNOC INC COM 292764107 3 412 SH SOLE 7 412 0 0 ENERPLUS CORP COM 292766102 225 17517 SH SOLE 4 17517 0 0 ENERPLUS CORP COM 292766102 229 17796 SH SOLE 6 17796 0 0 ENERPLUS CORP COM 292766102 50775 3945210 SH SOLE 7 3945210 0 0 ENERPLUS CORP COM 292766102 1050 81548 SH SOLE 10 81548 0 0 ENERSIS S A SPONSORED ADR 29274F104 711 38000 SH SOLE 2 38000 0 0 ENERSIS S A SPONSORED ADR 29274F104 852 45565 SH SOLE 10 45565 0 0 ENERSYS COM 29275Y102 813 23171 SH SOLE 23171 0 0 ENERSYS COM 29275Y102 12 343 SH SOLE 6 343 0 0 ENERSYS COM 29275Y102 43 1228 SH SOLE 7 1228 0 0 ENERSYS COM 29275Y102 28 800 SH SOLE 10 800 0 0 ENNIS INC COM 293389102 6 364 SH SOLE 6 364 0 0 ENNIS INC COM 293389102 11 727 SH SOLE 7 727 0 0 ENPRO INDS INC COM 29355X107 372 9954 SH SOLE 9954 0 0 ENPRO INDS INC COM 29355X107 4 109 SH SOLE 6 109 0 0 ENPRO INDS INC COM 29355X107 19 498 SH SOLE 7 498 0 0 ENSCO PLC SHS CLASS A G3157S106 7463 158888 SH SOLE 158888 0 0 ENSCO PLC SHS CLASS A G3157S106 11874 252800 SH SOLE 2 252800 0 0 ENSIGN GROUP INC COM 29358P101 228 8053 SH SOLE 8053 0 0 ENSIGN GROUP INC COM 29358P101 13 459 SH SOLE 7 459 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8 77 SH SOLE 6 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 23 234 SH SOLE 7 234 0 0 ENTEGRIS INC COM 29362U104 6 710 SH SOLE 6 710 0 0 ENTEGRIS INC COM 29362U104 28 3292 SH SOLE 7 3292 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 797 SH SOLE 7 797 0 0 ENTERGY CORP NEW COM 29364G103 1512 22278 SH SOLE 22278 0 0 ENTERGY CORP NEW COM 29364G103 22976 338432 SH SOLE 2 338432 0 0 ENTERGY CORP NEW COM 29364G103 1119 16486 SH SOLE 4 16486 0 0 ENTERGY CORP NEW COM 29364G103 2988 44016 SH SOLE 6 44016 0 0 ENTERGY CORP NEW COM 29364G103 7377 108658 SH SOLE 7 108658 0 0 ENTERGY CORP NEW COM 29364G103 458 6746 SH SOLE 10 6746 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 393 SH SOLE 6 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 473 SH SOLE 7 473 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 751 14651 SH SOLE 10 14651 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 930 22626 SH SOLE 22626 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 539 13112 SH SOLE 4 13112 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 13 320 SH SOLE 6 320 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 49 1191 SH SOLE 7 1191 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 25 600 SH SOLE 10 600 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 241 42741 SH SOLE 42741 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH SOLE 6 403 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 13 2325 SH SOLE 7 2325 0 0 ENVESTNET INC COM 29404K106 7 615 SH SOLE 7 615 0 0 ENZO BIOCHEM INC COM 294100102 28 16489 SH SOLE 16489 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4 543 SH SOLE 6 543 0 0 ENZON PHARMACEUTICALS INC COM 293904108 9 1341 SH SOLE 7 1341 0 0 EOG RES INC COM 26875P101 3789 42047 SH SOLE 42047 0 0 EOG RES INC COM 26875P101 20529 227817 SH SOLE 2 227817 0 0 EOG RES INC COM 26875P101 2218 24614 SH SOLE 4 24614 0 0 EOG RES INC COM 26875P101 3147 34922 SH SOLE 6 34922 0 0 EOG RES INC COM 26875P101 14122 156716 SH SOLE 7 156716 0 0 EOG RES INC COM 26875P101 138 1535 SH SOLE 10 1535 0 0 EPIQ SYS INC COM 26882D109 189 15457 SH SOLE 15457 0 0 EPIQ SYS INC COM 26882D109 5 442 SH SOLE 6 442 0 0 EPIQ SYS INC COM 26882D109 11 875 SH SOLE 7 875 0 0 EPLUS INC COM 294268107 5 150 SH SOLE 7 150 0 0 EPOCH HOLDING CORP COM 29428R103 11 482 SH SOLE 7 482 0 0 EPOCRATES INC COM 29429D103 3 316 SH SOLE 7 316 0 0 EQT CORP COM 26884L109 968 18047 SH SOLE 18047 0 0 EQT CORP COM 26884L109 36477 680166 SH SOLE 2 680166 0 0 EQT CORP COM 26884L109 1714 31966 SH SOLE 4 31966 0 0 EQT CORP COM 26884L109 1206 22489 SH SOLE 6 22489 0 0 EQT CORP COM 26884L109 6036 112542 SH SOLE 7 112542 0 0 EQT CORP COM 26884L109 64 1200 SH SOLE 10 1200 0 0 EQUIFAX INC COM 294429105 801 17184 SH SOLE 17184 0 0 EQUIFAX INC COM 294429105 2341 50245 SH SOLE 2 50245 0 0 EQUIFAX INC COM 294429105 3657 78481 SH SOLE 4 78481 0 0 EQUIFAX INC COM 294429105 470 10084 SH SOLE 6 10084 0 0 EQUIFAX INC COM 294429105 4761 102166 SH SOLE 7 102166 0 0 EQUIFAX INC COM 294429105 47 1000 SH SOLE 10 1000 0 0 EQUINIX INC COM NEW 29444U502 2065 11755 SH SOLE 11755 0 0 EQUINIX INC COM NEW 29444U502 746 4245 SH SOLE 4 4245 0 0 EQUINIX INC COM NEW 29444U502 719 4095 SH SOLE 6 4095 0 0 EQUINIX INC COM NEW 29444U502 1147 6529 SH SOLE 7 6529 0 0 EQUINIX INC COM NEW 29444U502 35 200 SH SOLE 10 200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 841 SH SOLE 841 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 803 11641 SH SOLE 4 11641 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 222 SH SOLE 6 222 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 246 3564 SH SOLE 7 3564 0 0 EQUITY ONE COM 294752100 286 13490 SH SOLE 13490 0 0 EQUITY ONE COM 294752100 343 16191 SH SOLE 4 16191 0 0 EQUITY ONE COM 294752100 8 357 SH SOLE 6 357 0 0 EQUITY ONE COM 294752100 29 1371 SH SOLE 7 1371 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1880 30144 SH SOLE 30144 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7821 125416 SH SOLE 2 125416 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6970 111776 SH SOLE 4 111776 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2432 38996 SH SOLE 6 38996 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10899 174778 SH SOLE 7 174778 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 998 16008 SH SOLE 10 16008 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 169 21125 SH SOLE 21125 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 11 1419 SH SOLE 7 1419 0 0 ERIE INDTY CO CL A 29530P102 34 478 SH SOLE 478 0 0 ERIE INDTY CO CL A 29530P102 17 234 SH SOLE 6 234 0 0 ERIE INDTY CO CL A 29530P102 163 2270 SH SOLE 7 2270 0 0 ERIE INDTY CO CL A 29530P102 36 500 SH SOLE 10 500 0 0 ESB FINL CORP COM 26884F102 6 463 SH SOLE 7 463 0 0 ESCO TECHNOLOGIES INC COM 296315104 471 12921 SH SOLE 12921 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 205 SH SOLE 6 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 25 693 SH SOLE 7 693 0 0 ESSA BANCORP INC COM 29667D104 5 497 SH SOLE 7 497 0 0 ESSEX PPTY TR INC COM 297178105 1325 8611 SH SOLE 8611 0 0 ESSEX PPTY TR INC COM 297178105 3419 22216 SH SOLE 4 22216 0 0 ESSEX PPTY TR INC COM 297178105 38 245 SH SOLE 6 245 0 0 ESSEX PPTY TR INC COM 297178105 2928 19025 SH SOLE 7 19025 0 0 ESSEX PPTY TR INC COM 297178105 270 1752 SH SOLE 10 1752 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 434 6964 SH SOLE 6964 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 14 227 SH SOLE 6 227 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 49 793 SH SOLE 7 793 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 19 300 SH SOLE 10 300 0 0 ETFS GOLD TR SHS 26922Y105 3164 20000 SH SOLE 4 20000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 158 2762 SH SOLE 2762 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 424 7394 SH SOLE 4 7394 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 333 2332 SH SOLE 2332 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 890 6242 SH SOLE 4 6242 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 251 12596 SH SOLE 12596 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 227 SH SOLE 6 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 676 SH SOLE 7 676 0 0 EURASIAN MINERALS INC COM 29843R100 6 3009 SH SOLE 7 3009 0 0 EURONET WORLDWIDE INC COM 298736109 6 354 SH SOLE 6 354 0 0 EURONET WORLDWIDE INC COM 298736109 23 1328 SH SOLE 7 1328 0 0 EVERBANK FINL CORP COM 29977G102 7 673 SH SOLE 7 673 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4 179 SH SOLE 6 179 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 19 795 SH SOLE 7 795 0 0 EVEREST RE GROUP LTD COM G3223R108 1392 13446 SH SOLE 13446 0 0 EVEREST RE GROUP LTD COM G3223R108 1633 15775 SH SOLE 2 15775 0 0 EVEREST RE GROUP LTD COM G3223R108 511 4933 SH SOLE 4 4933 0 0 EVEREST RE GROUP LTD COM G3223R108 952 9196 SH SOLE 6 9196 0 0 EVEREST RE GROUP LTD COM G3223R108 471 4552 SH SOLE 7 4552 0 0 EVEREST RE GROUP LTD COM G3223R108 124 1200 SH SOLE 10 1200 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3 377 SH SOLE 7 377 0 0 EXACT SCIENCES CORP COM 30063P105 15 1428 SH SOLE 7 1428 0 0 EXACTECH INC COM 30064E109 6 335 SH SOLE 7 335 0 0 EXACTTARGET INC COM 30064K105 11 520 SH SOLE 520 0 0 EXACTTARGET INC COM 30064K105 37 1709 SH SOLE 2 1709 0 0 EXACTTARGET INC COM 30064K105 23 1066 SH SOLE 7 1066 0 0 EXAMWORKS GROUP INC COM 30066A105 8 593 SH SOLE 7 593 0 0 EXAR CORP COM 300645108 179 21958 SH SOLE 21958 0 0 EXAR CORP COM 300645108 8 1000 SH SOLE 7 1000 0 0 EXCEL TR INC COM 30068C109 5 409 SH SOLE 6 409 0 0 EXCEL TR INC COM 30068C109 13 1117 SH SOLE 7 1117 0 0 EXCO RESOURCES INC COM 269279402 27 3587 SH SOLE 3587 0 0 EXCO RESOURCES INC COM 269279402 6 753 SH SOLE 6 753 0 0 EXCO RESOURCES INC COM 269279402 79 10449 SH SOLE 7 10449 0 0 EXCO RESOURCES INC COM 269279402 25 3300 SH SOLE 10 3300 0 0 EXELIS INC COM 30162A108 1909 193570 SH SOLE 193570 0 0 EXELIS INC COM 30162A108 2775 281436 SH SOLE 2 281436 0 0 EXELIS INC COM 30162A108 67 6822 SH SOLE 4 6822 0 0 EXELIS INC COM 30162A108 1278 129584 SH SOLE 6 129584 0 0 EXELIS INC COM 30162A108 2368 240120 SH SOLE 7 240120 0 0 EXELIS INC COM 30162A108 91 9200 SH SOLE 10 9200 0 0 EXELIXIS INC COM 30161Q104 5 835 SH SOLE 6 835 0 0 EXELIXIS INC COM 30161Q104 20 3589 SH SOLE 7 3589 0 0 EXELON CORP COM 30161N101 4383 116514 SH SOLE 116514 0 0 EXELON CORP COM 30161N101 19205 510500 SH SOLE 2 510500 0 0 EXELON CORP COM 30161N101 3181 84552 SH SOLE 4 84552 0 0 EXELON CORP COM 30161N101 7173 190675 SH SOLE 6 190675 0 0 EXELON CORP COM 30161N101 19878 528401 SH SOLE 7 528401 0 0 EXELON CORP COM 30161N101 1064 28286 SH SOLE 10 28286 0 0 EXETER RES CORP COM 301835104 1 649 SH SOLE 6 649 0 0 EXETER RES CORP COM 301835104 282 169014 SH SOLE 7 169014 0 0 EXFO INC SUB VTG SHS 302046107 247 49470 SH SOLE 7 49470 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 7 1982 SH SOLE 2 1982 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2 524 SH SOLE 6 524 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 5 1629 SH SOLE 7 1629 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 34 10104 SH SOLE 10 10104 0 0 EXLSERVICE HOLDINGS INC COM 302081104 197 8004 SH SOLE 8004 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17 709 SH SOLE 7 709 0 0 EXPEDIA INC DEL COM NEW 30212P303 13823 287550 SH SOLE 287550 0 0 EXPEDIA INC DEL COM NEW 30212P303 10002 208073 SH SOLE 2 208073 0 0 EXPEDIA INC DEL COM NEW 30212P303 558 11610 SH SOLE 4 11610 0 0 EXPEDIA INC DEL COM NEW 30212P303 379 7887 SH SOLE 6 7887 0 0 EXPEDIA INC DEL COM NEW 30212P303 2527 52563 SH SOLE 7 52563 0 0 EXPEDIA INC DEL COM NEW 30212P303 80 1667 SH SOLE 10 1667 0 0 EXPEDITORS INTL WASH INC COM 302130109 2241 57832 SH SOLE 57832 0 0 EXPEDITORS INTL WASH INC COM 302130109 8606 222079 SH SOLE 2 222079 0 0 EXPEDITORS INTL WASH INC COM 302130109 896 23130 SH SOLE 4 23130 0 0 EXPEDITORS INTL WASH INC COM 302130109 9693 250134 SH SOLE 6 250134 0 0 EXPEDITORS INTL WASH INC COM 302130109 7051 181954 SH SOLE 7 181954 0 0 EXPEDITORS INTL WASH INC COM 302130109 54 1400 SH SOLE 10 1400 0 0 EXPONENT INC COM 30214U102 343 6485 SH SOLE 6485 0 0 EXPONENT INC COM 30214U102 6 114 SH SOLE 6 114 0 0 EXPONENT INC COM 30214U102 21 401 SH SOLE 7 401 0 0 EXPRESS INC COM 30219E103 198 10900 SH SOLE 2 10900 0 0 EXPRESS INC COM 30219E103 42 2320 SH SOLE 7 2320 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16435 294368 SH SOLE 294368 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 61473 1101066 SH SOLE 2 1101066 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4925 88219 SH SOLE 4 88219 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9884 177037 SH SOLE 6 177037 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30427 544985 SH SOLE 7 544985 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 265 4743 SH SOLE 10 4743 0 0 EXTERRAN HLDGS INC COM 30225X103 400 31346 SH SOLE 31346 0 0 EXTERRAN HLDGS INC COM 30225X103 0 18 SH SOLE 2 18 0 0 EXTERRAN HLDGS INC COM 30225X103 101 7904 SH SOLE 6 7904 0 0 EXTERRAN HLDGS INC COM 30225X103 24 1845 SH SOLE 7 1845 0 0 EXTERRAN HLDGS INC COM 30225X103 46 3600 SH SOLE 10 3600 0 0 EXTORRE GOLD MINES LTD COM 30227B109 2 400 SH SOLE 6 400 0 0 EXTORRE GOLD MINES LTD COM 30227B109 2739 664716 SH SOLE 7 664716 0 0 EXTORRE GOLD MINES LTD COM 30227B109 20 4742 SH SOLE 10 4742 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1607 52506 SH SOLE 52506 0 0 EXTRA SPACE STORAGE INC COM 30225T102 883 28866 SH SOLE 4 28866 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20 638 SH SOLE 6 638 0 0 EXTRA SPACE STORAGE INC COM 30225T102 275 9001 SH SOLE 7 9001 0 0 EXTREME NETWORKS INC COM 30226D106 11 3057 SH SOLE 7 3057 0 0 EXXON MOBIL CORP COM 30231G102 129546 1513913 SH SOLE 1513913 0 0 EXXON MOBIL CORP COM 30231G102 274990 3213632 SH SOLE 2 3213632 0 0 EXXON MOBIL CORP COM 30231G102 41493 484898 SH SOLE 4 484898 0 0 EXXON MOBIL CORP COM 30231G102 74530 870984 SH SOLE 6 870984 0 0 EXXON MOBIL CORP COM 30231G102 260741 3047110 SH SOLE 7 3047110 0 0 EXXON MOBIL CORP COM 30231G102 7500 87645 SH SOLE 10 87645 0 0 EZCORP INC CL A NON VTG 302301106 503 21436 SH SOLE 21436 0 0 EZCORP INC CL A NON VTG 302301106 9 381 SH SOLE 6 381 0 0 EZCORP INC CL A NON VTG 302301106 27 1148 SH SOLE 7 1148 0 0 F M C CORP COM NEW 302491303 1903 35584 SH SOLE 35584 0 0 F M C CORP COM NEW 302491303 3016 56400 SH SOLE 2 56400 0 0 F M C CORP COM NEW 302491303 3556 66485 SH SOLE 4 66485 0 0 F M C CORP COM NEW 302491303 638 11924 SH SOLE 6 11924 0 0 F M C CORP COM NEW 302491303 4263 79717 SH SOLE 7 79717 0 0 F M C CORP COM NEW 302491303 1595 29816 SH SOLE 10 29816 0 0 F N B UNITED CORP COM NEW 302519202 5 397 SH SOLE 7 397 0 0 FABRINET SHS G3323L100 6 492 SH SOLE 7 492 0 0 FACEBOOK INC CL A 30303M102 556 17888 SH SOLE 17888 0 0 FACEBOOK INC CL A 30303M102 548 17610 SH SOLE 2 17610 0 0 FACEBOOK INC CL A 30303M102 1314 42257 SH SOLE 4 42257 0 0 FACEBOOK INC CL A 30303M102 4095 131692 SH SOLE 6 131692 0 0 FACEBOOK INC CL A 30303M102 1601 51481 SH SOLE 7 51481 0 0 FACTSET RESH SYS INC COM 303075105 1021 10982 SH SOLE 10982 0 0 FACTSET RESH SYS INC COM 303075105 27 295 SH SOLE 6 295 0 0 FACTSET RESH SYS INC COM 303075105 358 3850 SH SOLE 7 3850 0 0 FAIR ISAAC CORP COM 303250104 328 7748 SH SOLE 7748 0 0 FAIR ISAAC CORP COM 303250104 46 1077 SH SOLE 6 1077 0 0 FAIR ISAAC CORP COM 303250104 37 874 SH SOLE 7 874 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 689 48851 SH SOLE 48851 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 875 62053 SH SOLE 4 62053 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 718 SH SOLE 6 718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 803 56915 SH SOLE 7 56915 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4 1475 SH SOLE 7 1475 0 0 FAMILY DLR STORES INC COM 307000109 876 13180 SH SOLE 13180 0 0 FAMILY DLR STORES INC COM 307000109 3210 48288 SH SOLE 2 48288 0 0 FAMILY DLR STORES INC COM 307000109 614 9238 SH SOLE 4 9238 0 0 FAMILY DLR STORES INC COM 307000109 804 12091 SH SOLE 6 12091 0 0 FAMILY DLR STORES INC COM 307000109 11665 175471 SH SOLE 7 175471 0 0 FAMILY DLR STORES INC COM 307000109 80 1200 SH SOLE 10 1200 0 0 FARO TECHNOLOGIES INC COM 311642102 344 8181 SH SOLE 8181 0 0 FARO TECHNOLOGIES INC COM 311642102 5 123 SH SOLE 6 123 0 0 FARO TECHNOLOGIES INC COM 311642102 17 394 SH SOLE 7 394 0 0 FASTENAL CO COM 311900104 1080 26792 SH SOLE 26792 0 0 FASTENAL CO COM 311900104 4961 123060 SH SOLE 2 123060 0 0 FASTENAL CO COM 311900104 1036 25706 SH SOLE 4 25706 0 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COM 35906A108 2062 538295 SH SOLE 2 538295 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 338 88190 SH SOLE 4 88190 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 642 167557 SH SOLE 6 167557 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2221 580016 SH SOLE 7 580016 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 128 33300 SH SOLE 10 33300 0 0 FRONTLINE LTD SHS G3682E127 2 423 SH SOLE 6 423 0 0 FRONTLINE LTD SHS G3682E127 7 1483 SH SOLE 7 1483 0 0 FRONTLINE LTD SHS G3682E127 31 6831 SH SOLE 10 6831 0 0 FSI INTL INC COM 302633102 4 1200 SH SOLE 7 1200 0 0 FTI CONSULTING INC COM 302941109 273 9489 SH SOLE 9489 0 0 FTI CONSULTING INC COM 302941109 9 303 SH SOLE 6 303 0 0 FTI CONSULTING INC COM 302941109 31 1071 SH SOLE 7 1071 0 0 FTI CONSULTING INC COM 302941109 20 700 SH SOLE 10 700 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 115 SH SOLE 6 115 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 349 SH SOLE 7 349 0 0 FUELCELL ENERGY INC COM 35952H106 5 4585 SH SOLE 7 4585 0 0 FULLER H B CO COM 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INC COM 302695101 760 127700 SH SOLE 2 127700 0 0 FX ENERGY INC COM 302695101 7 1162 SH SOLE 7 1162 0 0 FXCM INC COM CL A 302693106 8 647 SH SOLE 7 647 0 0 F5 NETWORKS INC COM 315616102 4990 50122 SH SOLE 50122 0 0 F5 NETWORKS INC COM 315616102 17732 178105 SH SOLE 2 178105 0 0 F5 NETWORKS INC COM 315616102 793 7969 SH SOLE 4 7969 0 0 F5 NETWORKS INC COM 315616102 2873 28853 SH SOLE 6 28853 0 0 F5 NETWORKS INC COM 315616102 5890 59157 SH SOLE 7 59157 0 0 G & K SVCS INC CL A 361268105 285 9139 SH SOLE 9139 0 0 G & K SVCS INC CL A 361268105 5 160 SH SOLE 6 160 0 0 G & K SVCS INC CL A 361268105 13 407 SH SOLE 7 407 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 133 SH SOLE 6 133 0 0 G-III APPAREL GROUP LTD COM 36237H101 10 430 SH SOLE 7 430 0 0 GAFISA S A SPONS ADR 362607301 291 114414 SH SOLE 10 114414 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1015 28930 SH SOLE 28930 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27 766 SH SOLE 6 766 0 0 GALLAGHER ARTHUR J & CO COM 363576109 357 10168 SH SOLE 7 10168 0 0 GALLAGHER ARTHUR J & CO COM 363576109 49 1400 SH SOLE 10 1400 0 0 GAMCO INVESTORS INC COM 361438104 8 190 SH SOLE 7 190 0 0 GAMESTOP CORP NEW CL A 36467W109 2010 109481 SH SOLE 109481 0 0 GAMESTOP CORP NEW CL A 36467W109 3129 170441 SH SOLE 2 170441 0 0 GAMESTOP CORP NEW CL A 36467W109 232 12639 SH SOLE 4 12639 0 0 GAMESTOP CORP NEW CL A 36467W109 428 23310 SH SOLE 6 23310 0 0 GAMESTOP CORP NEW CL A 36467W109 1393 75870 SH SOLE 7 75870 0 0 GAMESTOP CORP NEW CL A 36467W109 88 4800 SH SOLE 10 4800 0 0 GANNETT INC COM 364730101 345 23445 SH SOLE 23445 0 0 GANNETT INC COM 364730101 3284 222969 SH SOLE 2 222969 0 0 GANNETT INC COM 364730101 22 1509 SH SOLE 6 1509 0 0 GANNETT INC COM 364730101 2008 136334 SH SOLE 7 136334 0 0 GANNETT INC COM 364730101 132 8986 SH SOLE 10 8986 0 0 GAP INC DEL COM 364760108 14930 545689 SH SOLE 545689 0 0 GAP INC DEL COM 364760108 15745 575482 SH SOLE 2 575482 0 0 GAP INC DEL COM 364760108 803 29361 SH SOLE 4 29361 0 0 GAP INC DEL COM 364760108 761 27805 SH SOLE 6 27805 0 0 GAP INC DEL COM 364760108 6231 227733 SH SOLE 7 227733 0 0 GAP INC DEL COM 364760108 181 6604 SH SOLE 10 6604 0 0 GARDNER DENVER INC COM 365558105 709 13402 SH SOLE 13402 0 0 GARDNER DENVER INC COM 365558105 11 210 SH SOLE 4 210 0 0 GARDNER DENVER INC COM 365558105 157 2963 SH SOLE 6 2963 0 0 GARDNER DENVER INC COM 365558105 227 4282 SH SOLE 7 4282 0 0 GARDNER DENVER INC COM 365558105 21 400 SH SOLE 10 400 0 0 GARMIN LTD SHS H2906T109 166 4339 SH SOLE 4339 0 0 GARMIN LTD SHS H2906T109 536 13998 SH SOLE 4 13998 0 0 GARMIN LTD SHS H2906T109 433 11301 SH SOLE 6 11301 0 0 GARMIN LTD SHS H2906T109 386 10085 SH SOLE 7 10085 0 0 GARMIN LTD SHS H2906T109 57 1500 SH SOLE 10 1500 0 0 GARTNER INC COM 366651107 982 22806 SH SOLE 22806 0 0 GARTNER INC COM 366651107 237 5500 SH SOLE 2 5500 0 0 GARTNER INC COM 366651107 25 592 SH SOLE 6 592 0 0 GARTNER INC COM 366651107 343 7977 SH SOLE 7 7977 0 0 GASLOG LTD SHS G37585109 7 646 SH SOLE 7 646 0 0 GASTAR EXPL LTD COM NEW 367299203 1524 789880 SH SOLE 2 789880 0 0 GASTAR EXPL LTD COM NEW 367299203 4 1872 SH SOLE 7 1872 0 0 GATX CORP COM 361448103 459 11932 SH SOLE 11932 0 0 GATX CORP COM 361448103 14 352 SH SOLE 6 352 0 0 GATX CORP COM 361448103 154 4000 SH SOLE 7 4000 0 0 GATX CORP COM 361448103 35 900 SH SOLE 10 900 0 0 GAYLORD ENTMT CO NEW COM 367905106 7 185 SH SOLE 6 185 0 0 GAYLORD ENTMT CO NEW COM 367905106 29 740 SH SOLE 7 740 0 0 GAZIT GLOBE LTD SHS M4793C102 12 1194 SH SOLE 6 1194 0 0 GEN-PROBE INC NEW COM 36866T103 916 11147 SH SOLE 11147 0 0 GEN-PROBE INC NEW COM 36866T103 118 1432 SH SOLE 4 1432 0 0 GEN-PROBE INC NEW COM 36866T103 1717 20882 SH SOLE 6 20882 0 0 GEN-PROBE INC NEW COM 36866T103 321 3907 SH SOLE 7 3907 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 220 SH SOLE 6 220 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2 568 SH SOLE 7 568 0 0 GENCORP INC COM 368682100 188 28892 SH SOLE 28892 0 0 GENCORP INC COM 368682100 4 638 SH SOLE 6 638 0 0 GENCORP INC COM 368682100 10 1479 SH SOLE 7 1479 0 0 GENERAC HLDGS INC COM 368736104 5 200 SH SOLE 6 200 0 0 GENERAC HLDGS INC COM 368736104 17 705 SH SOLE 7 705 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 328 12658 SH SOLE 12658 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9 338 SH SOLE 6 338 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 111 4291 SH SOLE 7 4291 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 47 1800 SH SOLE 10 1800 0 0 GENERAL COMMUNICATION INC CL A 369385109 132 15885 SH SOLE 15885 0 0 GENERAL COMMUNICATION INC CL A 369385109 9 1128 SH SOLE 7 1128 0 0 GENERAL DYNAMICS CORP COM 369550108 20392 309150 SH SOLE 309150 0 0 GENERAL DYNAMICS CORP COM 369550108 20315 307989 SH SOLE 2 307989 0 0 GENERAL DYNAMICS CORP COM 369550108 2092 31715 SH SOLE 4 31715 0 0 GENERAL DYNAMICS CORP COM 369550108 3957 59989 SH SOLE 6 59989 0 0 GENERAL DYNAMICS CORP COM 369550108 16084 243851 SH SOLE 7 243851 0 0 GENERAL DYNAMICS CORP COM 369550108 393 5951 SH SOLE 10 5951 0 0 GENERAL ELECTRIC CO COM 369604103 63334 3039071 SH SOLE 3039071 0 0 GENERAL ELECTRIC CO COM 369604103 118998 5710092 SH SOLE 2 5710092 0 0 GENERAL ELECTRIC CO COM 369604103 25885 1242087 SH SOLE 4 1242087 0 0 GENERAL ELECTRIC CO COM 369604103 36153 1734805 SH SOLE 6 1734805 0 0 GENERAL ELECTRIC CO COM 369604103 132644 6364891 SH SOLE 7 6364891 0 0 GENERAL ELECTRIC CO COM 369604103 4401 211189 SH SOLE 10 211189 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 276 15266 SH SOLE 15266 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3097 171208 SH SOLE 4 171208 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1035 57189 SH SOLE 6 57189 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 819 45290 SH SOLE 7 45290 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 568 31376 SH SOLE 10 31376 0 0 GENERAL MLS INC COM 370334104 2819 73157 SH SOLE 73157 0 0 GENERAL MLS INC COM 370334104 10903 282903 SH SOLE 2 282903 0 0 GENERAL MLS INC COM 370334104 3419 88714 SH SOLE 4 88714 0 0 GENERAL MLS INC COM 370334104 3019 78338 SH SOLE 6 78338 0 0 GENERAL MLS INC COM 370334104 14504 376328 SH SOLE 7 376328 0 0 GENERAL MLS INC COM 370334104 304 7898 SH SOLE 10 7898 0 0 GENERAL MOLY INC COM 370373102 6 1959 SH SOLE 7 1959 0 0 GENERAL MTRS CO COM 37045V100 1676 84991 SH SOLE 84991 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 285 8579 SH SOLE 8579 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 1742 SH SOLE 2 1742 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 19 1742 SH SOLE 2 1742 0 0 GENERAL MTRS CO COM 37045V100 5711 289600 SH SOLE 2 289600 0 0 GENERAL MTRS CO COM 37045V100 2305 116910 SH SOLE 4 116910 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 676 20355 SH SOLE 4 20355 0 0 GENERAL MTRS CO COM 37045V100 1992 101034 SH SOLE 6 101034 0 0 GENERAL MTRS CO COM 37045V100 1292 65504 SH SOLE 7 65504 0 0 GENERAL MTRS CO COM 37045V100 294 14914 SH SOLE 10 14914 0 0 GENESCO INC COM 371532102 710 11800 SH SOLE 11800 0 0 GENESCO INC COM 371532102 10 168 SH SOLE 6 168 0 0 GENESCO INC COM 371532102 38 629 SH SOLE 7 629 0 0 GENESEE & WYO INC CL A 371559105 16 294 SH SOLE 6 294 0 0 GENESEE & WYO INC CL A 371559105 54 1026 SH SOLE 7 1026 0 0 GENIE ENERGY LTD CL B 372284208 2 245 SH SOLE 6 245 0 0 GENIE ENERGY LTD CL B 372284208 4 565 SH SOLE 7 565 0 0 GENOMIC HEALTH INC COM 37244C101 13 403 SH SOLE 7 403 0 0 GENON ENERGY INC COM 37244E107 256 150000 SH SOLE 2 150000 0 0 GENON ENERGY INC COM 37244E107 22 12792 SH SOLE 4 12792 0 0 GENON ENERGY INC COM 37244E107 144 84480 SH SOLE 6 84480 0 0 GENON ENERGY INC COM 37244E107 34 20091 SH SOLE 7 20091 0 0 GENON ENERGY INC COM 37244E107 84 49221 SH SOLE 10 49221 0 0 GENPACT LIMITED SHS G3922B107 43 2602 SH SOLE 2602 0 0 GENPACT LIMITED SHS G3922B107 236 14200 SH SOLE 2 14200 0 0 GENPACT LIMITED SHS G3922B107 182 10971 SH SOLE 7 10971 0 0 GENTEX CORP COM 371901109 736 35262 SH SOLE 35262 0 0 GENTEX CORP COM 371901109 20 940 SH SOLE 6 940 0 0 GENTEX CORP COM 371901109 259 12426 SH SOLE 7 12426 0 0 GENTEX CORP COM 371901109 23 1100 SH SOLE 10 1100 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 101 14622 SH SOLE 14622 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 7 1078 SH SOLE 7 1078 0 0 GENUINE PARTS CO COM 372460105 2700 44808 SH SOLE 44808 0 0 GENUINE PARTS CO COM 372460105 7335 121744 SH SOLE 2 121744 0 0 GENUINE PARTS CO COM 372460105 849 14093 SH SOLE 4 14093 0 0 GENUINE PARTS CO COM 372460105 9376 155623 SH SOLE 5 155623 0 0 GENUINE PARTS CO COM 372460105 1050 17420 SH SOLE 6 17420 0 0 GENUINE PARTS CO COM 372460105 12584 208862 SH SOLE 7 208862 0 0 GENUINE PARTS CO COM 372460105 1796 29801 SH SOLE 10 29801 0 0 GENWORTH FINL INC COM CL A 37247D106 988 174521 SH SOLE 174521 0 0 GENWORTH FINL INC COM CL A 37247D106 3792 669899 SH SOLE 2 669899 0 0 GENWORTH FINL INC COM CL A 37247D106 246 43470 SH SOLE 4 43470 0 0 GENWORTH FINL INC COM CL A 37247D106 1874 331098 SH SOLE 6 331098 0 0 GENWORTH FINL INC COM CL A 37247D106 2515 444305 SH SOLE 7 444305 0 0 GENWORTH FINL INC COM CL A 37247D106 131 23201 SH SOLE 10 23201 0 0 GEO GROUP INC COM 36159R103 675 29692 SH SOLE 29692 0 0 GEO GROUP INC COM 36159R103 11 499 SH SOLE 6 499 0 0 GEO GROUP INC COM 36159R103 36 1606 SH SOLE 7 1606 0 0 GEOEYE INC COM 37250W108 3 173 SH SOLE 6 173 0 0 GEOEYE INC COM 37250W108 6 363 SH SOLE 7 363 0 0 GEOKINETICS INC COM PAR $0.01 372910307 185 694867 SH SOLE 2 694867 0 0 GEOPETRO RESOURCES CO COM 37248H304 24 186481 SH SOLE 2 186481 0 0 GEORESOURCES INC COM 372476101 354 9667 SH SOLE 9667 0 0 GEORESOURCES INC COM 372476101 19 529 SH SOLE 7 529 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 6 215 SH SOLE 6 215 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 23 903 SH SOLE 7 903 0 0 GERDAU S A SPONSORED ADR 373737105 420 47945 SH SOLE 2 47945 0 0 GERDAU S A SPONSORED ADR 373737105 2871 327689 SH SOLE 10 327689 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 455 SH SOLE 7 455 0 0 GERON CORP COM 374163103 4 2303 SH SOLE 6 2303 0 0 GERON CORP COM 374163103 6 3771 SH SOLE 7 3771 0 0 GETTY RLTY CORP NEW COM 374297109 252 13155 SH SOLE 13155 0 0 GETTY RLTY CORP NEW COM 374297109 136 7087 SH SOLE 4 7087 0 0 GETTY RLTY CORP NEW COM 374297109 5 255 SH SOLE 6 255 0 0 GETTY RLTY CORP NEW COM 374297109 14 755 SH SOLE 7 755 0 0 GEVO INC COM 374396109 4 845 SH SOLE 7 845 0 0 GFI GROUP INC COM 361652209 4 1005 SH SOLE 6 1005 0 0 GFI GROUP INC COM 361652209 8 2218 SH SOLE 7 2218 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 249 51611 SH SOLE 10 51611 0 0 GIBRALTAR INDS INC COM 374689107 152 14671 SH SOLE 14671 0 0 GIBRALTAR INDS INC COM 374689107 4 376 SH SOLE 6 376 0 0 GIBRALTAR INDS INC COM 374689107 7 721 SH SOLE 7 721 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1140 41407 SH SOLE 4 41407 0 0 GILDAN ACTIVEWEAR INC COM 375916103 291 10556 SH SOLE 6 10556 0 0 GILDAN ACTIVEWEAR INC COM 375916103 53123 1930356 SH SOLE 7 1930356 0 0 GILEAD SCIENCES INC COM 375558103 7137 139171 SH SOLE 139171 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 123 90000 PRN SOLE 90000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 409 316000 PRN SOLE 316000 0 0 GILEAD SCIENCES INC COM 375558103 27159 529626 SH SOLE 2 529626 0 0 GILEAD SCIENCES INC COM 375558103 5190 101207 SH SOLE 4 101207 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1044 807000 PRN SOLE 4 807000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 141 103000 PRN SOLE 4 103000 0 0 GILEAD SCIENCES INC COM 375558103 5627 109735 SH SOLE 6 109735 0 0 GILEAD SCIENCES INC COM 375558103 22714 442944 SH SOLE 7 442944 0 0 GILEAD SCIENCES INC COM 375558103 217 4233 SH SOLE 10 4233 0 0 GLACIER BANCORP INC NEW COM 37637Q105 537 34747 SH SOLE 34747 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 480 SH SOLE 6 480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 27 1725 SH SOLE 7 1725 0 0 GLADSTONE CAPITAL CORP COM 376535100 3 390 SH SOLE 7 390 0 0 GLADSTONE COML CORP COM 376536108 9 540 SH SOLE 7 540 0 0 GLADSTONE INVT CORP COM 376546107 6 832 SH SOLE 7 832 0 0 GLATFELTER COM 377316104 3 208 SH SOLE 6 208 0 0 GLATFELTER COM 377316104 17 1046 SH SOLE 7 1046 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1013 SH SOLE 1013 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2500 SH SOLE 4 2500 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 402 39356 SH SOLE 4 39356 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 7 645 SH SOLE 6 645 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 36 3529 SH SOLE 7 3529 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH SOLE 6 575 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 4 598 SH SOLE 7 598 0 0 GLOBAL INDEMNITY PLC SHS G39319101 7 327 SH SOLE 7 327 0 0 GLOBAL PMTS INC COM 37940X102 830 19209 SH SOLE 19209 0 0 GLOBAL PMTS INC COM 37940X102 205 4752 SH SOLE 6 4752 0 0 GLOBAL PMTS INC COM 37940X102 293 6781 SH SOLE 7 6781 0 0 GLOBAL PMTS INC COM 37940X102 22 500 SH SOLE 10 500 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 387 SH SOLE 7 387 0 0 GLOBAL SOURCES LTD ORD G39300101 5 767 SH SOLE 7 767 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 405 30134 SH SOLE 30134 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 149 11100 SH SOLE 2 11100 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 5 400 SH SOLE 6 400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 64 4793 SH SOLE 7 4793 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 43 3204 SH SOLE 10 3204 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 7 716 SH SOLE 6 716 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 8 741 SH SOLE 7 741 0 0 GLU MOBILE INC COM 379890106 9 1571 SH SOLE 7 1571 0 0 GNC HLDGS INC COM CL A 36191G107 54 1370 SH SOLE 1370 0 0 GNC HLDGS INC COM CL A 36191G107 19 493 SH SOLE 6 493 0 0 GNC HLDGS INC COM CL A 36191G107 249 6358 SH SOLE 7 6358 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 259 58805 SH SOLE 10 58805 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 30 805 SH SOLE 805 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14 361 SH SOLE 6 361 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 142 3764 SH SOLE 7 3764 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 270 7151 SH SOLE 10 7151 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47070 3674482 SH SOLE 7 3674482 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 477 37260 SH SOLE 10 37260 0 0 GOLD RESOURCE CORP COM 38068T105 8 300 SH SOLE 6 300 0 0 GOLD RESOURCE CORP COM 38068T105 20 761 SH SOLE 7 761 0 0 GOLD RESOURCE CORP COM 38068T105 43 1646 SH SOLE 10 1646 0 0 GOLD RESV INC CL A 38068N108 6 1670 SH SOLE 7 1670 0 0 GOLD STD VENTURES CORP COM 380738104 8 4068 SH SOLE 7 4068 0 0 GOLDCORP INC NEW COM 380956409 2778 73934 SH SOLE 73934 0 0 GOLDCORP INC NEW OPTIONS 380956409 188 5000 CALL SOLE 5000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 5389 4785000 PRN SOLE 2 4785000 0 0 GOLDCORP INC NEW COM 380956409 8374 222836 SH SOLE 4 222836 0 0 GOLDCORP INC NEW OPTIONS 380956409 455 12100 CALL SOLE 4 12100 0 0 GOLDCORP INC NEW COM 380956409 6781 180449 SH SOLE 6 180449 0 0 GOLDCORP INC NEW COM 380956409 824085 21928816 SH SOLE 7 21928816 0 0 GOLDCORP INC NEW COM 380956409 4353 115834 SH SOLE 10 115834 0 0 GOLDEN MINERALS CO COM 381119106 4 858 SH SOLE 7 858 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 1896 SH SOLE 6 1896 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2150 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0 0 INGERSOLL-RAND PLC SHS G47791101 1464 34715 SH SOLE 6 34715 0 0 INGERSOLL-RAND PLC SHS G47791101 9504 225323 SH SOLE 7 225323 0 0 INGERSOLL-RAND PLC SHS G47791101 198 4695 SH SOLE 10 4695 0 0 INGLES MKTS INC CL A 457030104 6 361 SH SOLE 7 361 0 0 INGRAM MICRO INC CL A 457153104 678 38835 SH SOLE 38835 0 0 INGRAM MICRO INC CL A 457153104 53 3038 SH SOLE 6 3038 0 0 INGRAM MICRO INC CL A 457153104 225 12873 SH SOLE 7 12873 0 0 INGRAM MICRO INC CL A 457153104 157 8989 SH SOLE 10 8989 0 0 INGREDION INC COM 457187102 1198 24191 SH SOLE 24191 0 0 INGREDION INC COM 457187102 1679 33900 SH SOLE 4 33900 0 0 INGREDION INC COM 457187102 26 522 SH SOLE 6 522 0 0 INGREDION INC COM 457187102 327 6601 SH SOLE 7 6601 0 0 INGREDION INC COM 457187102 1146 23139 SH SOLE 10 23139 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 314 37519 SH SOLE 37519 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 205 24493 SH SOLE 4 24493 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 6 700 SH SOLE 6 700 0 0 INLAND REAL 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SH SOLE 10 2300 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 199 7059 SH SOLE 7059 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 90 SH SOLE 6 90 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 10 346 SH SOLE 7 346 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 897 6597 SH SOLE 6597 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4436 32622 SH SOLE 2 32622 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 909 6682 SH SOLE 4 6682 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 848 6237 SH SOLE 6 6237 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5750 42283 SH SOLE 7 42283 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 41 300 SH SOLE 10 300 0 0 INTERDIGITAL INC COM 45867G101 10 330 SH SOLE 6 330 0 0 INTERDIGITAL INC COM 45867G101 32 1068 SH SOLE 7 1068 0 0 INTERFACE INC COM 458665304 383 28068 SH SOLE 28068 0 0 INTERFACE INC COM 458665304 5 360 SH SOLE 6 360 0 0 INTERFACE INC COM 458665304 23 1702 SH SOLE 7 1702 0 0 INTERLINE BRANDS INC COM 458743101 8 329 SH SOLE 6 329 0 0 INTERLINE 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INTERNATIONAL RECTIFIER CORP COM 460254105 35 1742 SH SOLE 7 1742 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 161 6156 SH SOLE 6156 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 112 4280 SH SOLE 6 4280 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 790 SH SOLE 7 790 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 684 SH SOLE 6 684 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1887 678939 SH SOLE 7 678939 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4906 452122 SH SOLE 452122 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4708 433925 SH SOLE 2 433925 0 0 INTERPUBLIC GROUP COS INC COM 460690100 441 40682 SH SOLE 4 40682 0 0 INTERPUBLIC GROUP COS INC COM 460690100 570 52516 SH SOLE 6 52516 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2792 257315 SH SOLE 7 257315 0 0 INTERPUBLIC GROUP COS INC COM 460690100 80 7376 SH SOLE 10 7376 0 0 INTERSECTIONS INC COM 460981301 6 364 SH SOLE 7 364 0 0 INTERSIL CORP CL A 46069S109 307 28808 SH SOLE 28808 0 0 INTERSIL CORP CL A 46069S109 10 944 SH 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13203 SH SOLE 13203 0 0 INTREPID POTASH INC COM 46121Y102 8 334 SH SOLE 6 334 0 0 INTREPID POTASH INC COM 46121Y102 109 4800 SH SOLE 7 4800 0 0 INTUIT COM 461202103 2110 35554 SH SOLE 35554 0 0 INTUIT COM 461202103 8810 148448 SH SOLE 2 148448 0 0 INTUIT COM 461202103 1719 28960 SH SOLE 4 28960 0 0 INTUIT COM 461202103 4938 83203 SH SOLE 6 83203 0 0 INTUIT COM 461202103 11962 201557 SH SOLE 7 201557 0 0 INTUIT COM 461202103 83 1400 SH SOLE 10 1400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8114 14652 SH SOLE 14652 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31023 56019 SH SOLE 2 56019 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3148 5685 SH SOLE 4 5685 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3028 5468 SH SOLE 6 5468 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15822 28570 SH SOLE 7 28570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55 100 SH SOLE 10 100 0 0 INVACARE CORP COM 461203101 239 15460 SH SOLE 15460 0 0 INVACARE CORP COM 461203101 4 230 SH SOLE 6 230 0 0 INVACARE CORP COM 461203101 14 932 SH SOLE 7 932 0 0 INVENSENSE INC COM 46123D205 11 933 SH SOLE 7 933 0 0 INVESCO LTD SHS G491BT108 1024 45307 SH SOLE 45307 0 0 INVESCO LTD SHS G491BT108 4231 187201 SH SOLE 2 187201 0 0 INVESCO LTD SHS G491BT108 931 41185 SH SOLE 4 41185 0 0 INVESCO LTD SHS G491BT108 1203 53211 SH SOLE 6 53211 0 0 INVESCO LTD SHS G491BT108 5881 260236 SH SOLE 7 260236 0 0 INVESCO LTD SHS G491BT108 66 2900 SH SOLE 10 2900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 963 SH SOLE 6 963 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 3069 SH SOLE 7 3069 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 173 18834 SH SOLE 18834 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 345 SH SOLE 6 345 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 1150 SH SOLE 7 1150 0 0 INVESTORS BANCORP INC COM 46146P102 3 166 SH SOLE 6 166 0 0 INVESTORS BANCORP INC COM 46146P102 18 1163 SH SOLE 7 1163 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 192 24216 SH SOLE 4 24216 0 0 INVESTORS REAL ESTATE 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15365 0 0 IRON MTN INC COM 462846106 2348 71230 SH SOLE 2 71230 0 0 IRON MTN INC COM 462846106 393 11927 SH SOLE 4 11927 0 0 IRON MTN INC COM 462846106 373 11311 SH SOLE 6 11311 0 0 IRON MTN INC COM 462846106 3218 97648 SH SOLE 7 97648 0 0 IRON MTN INC COM 462846106 59 1800 SH SOLE 10 1800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 370 26870 SH SOLE 2 26870 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 1932 SH SOLE 7 1932 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 20 2845 SH SOLE 2845 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 50 7078 SH SOLE 4 7078 0 0 ISHARES GOLD TRUST ISHARES 464285105 1817 116760 SH SOLE 116760 0 0 ISHARES GOLD TRUST ISHARES 464285105 2944 189209 SH SOLE 4 189209 0 0 ISHARES GOLD TRUST ISHARES 464285105 114 7317 SH SOLE 7 7317 0 0 ISHARES INC MSCI SINGAPORE 464286673 73 5907 SH SOLE 4 5907 0 0 ISHARES INC MSCI BRIC INDX 464286657 73166 2039750 SH SOLE 5 2039750 0 0 ISHARES INC MSCI CDA INDEX 464286509 3296 127543 SH SOLE 7 127543 0 0 ISHARES INC MSCI BRAZIL 464286400 17060 330005 SH SOLE 7 330005 0 0 ISHARES INC MSCI CHILE INVES 464286640 1279 20800 SH SOLE 10 20800 0 0 ISHARES INC MSCI TAIWAN 464286731 13348 1091400 SH SOLE 10 1091400 0 0 ISHARES INC MSCI MALAYSIA 464286830 1411 98900 SH SOLE 10 98900 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 149212 4901852 SH SOLE 7 4901852 0 0 ISHARES TR S&P 100 IDX FD 464287101 82869 1326534 SH SOLE 2 1326534 0 0 ISHARES TR S&P 500 INDEX 464287200 1052 7691 SH SOLE 2 7691 0 0 ISHARES TR RUSSELL 2000 464287655 132879 1670173 SH SOLE 2 1670173 0 0 ISHARES TR MSCI EAFE INDEX 464287465 879217 17598420 SH SOLE 2 17598420 0 0 ISHARES TR IBOXX INV CPBD 464287242 396088 3368383 SH SOLE 2 3368383 0 0 ISHARES TR BARCLY USAGG B 464287226 349817 3143013 SH SOLE 2 3143013 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 191685 1830629 SH SOLE 2 1830629 0 0 ISHARES TR HIGH YLD CORP 464288513 223954 2453214 SH SOLE 2 2453214 0 0 ISHARES TR OPTIONS 464287465 17486 350000 PUT SOLE 2 350000 0 0 ISHARES TR S&P MIDCAP 400 464287507 33 350 SH SOLE 4 350 0 0 ISHARES TR MSCI EMERG MKT 464287234 2687 68649 SH SOLE 4 68649 0 0 ISHARES TR S&P SMLCAP 600 464287804 25 337 SH SOLE 4 337 0 0 ISHARES TR DJ US INDUSTRL 464287754 121 1780 SH SOLE 7 1780 0 0 ISHARES TR DJ US REAL EST 464287739 174595 2730816 SH SOLE 7 2730816 0 0 ISHARES TR RUSSELL 2000 464287655 130103 1635276 SH SOLE 7 1635276 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 1822 63900 SH SOLE 7 63900 0 0 ISHARES TR S&P GLO INFRAS 464288372 85581 2520044 SH SOLE 7 2520044 0 0 ISHARES TR JPMORGAN USD 464288281 22844 199131 SH SOLE 7 199131 0 0 ISHARES TR MSCI SMALL CAP 464288273 487 13476 SH SOLE 7 13476 0 0 ISHARES TR HIGH YLD CORP 464288513 525447 5755800 SH SOLE 7 5755800 0 0 ISHARES TR US PFD STK IDX 464288687 59753 1530950 SH SOLE 7 1530950 0 0 ISHARES TR S&P GL CONSUME 464288745 5120 92802 SH SOLE 7 92802 0 0 ISHARES TR S&P GL C STAPL 464288737 8176 116338 SH SOLE 7 116338 0 0 ISHARES TR S&P GL INDUSTR 464288729 5596 112025 SH SOLE 7 112025 0 0 ISHARES TR S&P GL UTILITI 464288711 27949 664812 SH SOLE 7 664812 0 0 ISHARES TR S&P INDIA 50 464289529 18485 844833 SH SOLE 7 844833 0 0 ISHARES TR MSCI EMERG MKT 464287234 492718 12590206 SH SOLE 7 12590206 0 0 ISHARES TR BARCLY USAGG B 464287226 907 8150 SH SOLE 7 8150 0 0 ISHARES TR IBOXX INV CPBD 464287242 81853 696087 SH SOLE 7 696087 0 0 ISHARES TR S&P GBL INF 464287291 11471 177153 SH SOLE 7 177153 0 0 ISHARES TR S&P GBL TELCM 464287275 1168 20289 SH SOLE 7 20289 0 0 ISHARES TR CONS SRVC IDX 464287580 1246 15344 SH SOLE 7 15344 0 0 ISHARES TR MSCI EAFE INDEX 464287465 855865 17131004 SH SOLE 7 17131004 0 0 ISHARES TR S&P LTN AM 40 464287390 7055 170210 SH SOLE 7 170210 0 0 ISHARES TR S&P GBL HLTHCR 464287325 17003 282962 SH SOLE 7 282962 0 0 ISHARES TR S&P 500 INDEX 464287200 1716968 12555524 SH SOLE 7 12555524 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 20400 605981 SH SOLE 7 605981 0 0 ISHARES TR BARCLYS TIPS BD 464287176 5361 44787 SH 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35800 SH SOLE 35800 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 508 SH SOLE 6 508 0 0 KVH INDS INC COM 482738101 7 565 SH SOLE 7 565 0 0 K12 INC COM 48273U102 4 158 SH SOLE 6 158 0 0 K12 INC COM 48273U102 17 732 SH SOLE 7 732 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1522 20571 SH SOLE 20571 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6718 90767 SH SOLE 2 90767 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 823 11116 SH SOLE 4 11116 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5719 77276 SH SOLE 6 77276 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5414 73159 SH SOLE 7 73159 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 202 2730 SH SOLE 10 2730 0 0 LA Z BOY INC COM 505336107 308 25050 SH SOLE 25050 0 0 LA Z BOY INC COM 505336107 5 417 SH SOLE 6 417 0 0 LA Z BOY INC COM 505336107 15 1229 SH SOLE 7 1229 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 816 8814 SH SOLE 8814 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3722 40190 SH SOLE 2 40190 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 819 8847 SH SOLE 4 8847 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 755 8152 SH SOLE 6 8152 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5212 56281 SH SOLE 7 56281 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 1000 SH SOLE 10 1000 0 0 LACLEDE GROUP INC COM 505597104 433 10871 SH SOLE 10871 0 0 LACLEDE GROUP INC COM 505597104 267 6716 SH SOLE 6 6716 0 0 LACLEDE GROUP INC COM 505597104 26 646 SH SOLE 7 646 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 3346 SH SOLE 7 3346 0 0 LAKE SHORE GOLD CORP COM 510728108 2 1872 SH SOLE 6 1872 0 0 LAKE SHORE GOLD CORP COM 510728108 4446 4995481 SH SOLE 7 4995481 0 0 LAKE SHORE GOLD CORP COM 510728108 18 20597 SH SOLE 10 20597 0 0 LAKELAND BANCORP INC COM 511637100 7 637 SH SOLE 7 637 0 0 LAKELAND FINL CORP COM 511656100 10 382 SH SOLE 7 382 0 0 LAM RESEARCH CORP COM 512807108 947 25082 SH SOLE 25082 0 0 LAM RESEARCH CORP COM 512807108 5722 151623 SH SOLE 2 151623 0 0 LAM RESEARCH CORP COM 512807108 1311 34739 SH SOLE 4 34739 0 0 LAM RESEARCH CORP COM 512807108 1034 27390 SH SOLE 6 27390 0 0 LAM RESEARCH CORP COM 512807108 4743 125672 SH SOLE 7 125672 0 0 LAM RESEARCH CORP COM 512807108 30 788 SH SOLE 10 788 0 0 LAMAR ADVERTISING CO CL A 512815101 424 14813 SH SOLE 14813 0 0 LAMAR ADVERTISING CO CL A 512815101 12 404 SH SOLE 6 404 0 0 LAMAR ADVERTISING CO CL A 512815101 189 6615 SH SOLE 7 6615 0 0 LAMAR ADVERTISING CO CL A 512815101 34 1200 SH SOLE 10 1200 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 157 6000 SH SOLE 10 6000 0 0 LANCASTER COLONY CORP COM 513847103 321 4502 SH SOLE 4502 0 0 LANCASTER COLONY CORP COM 513847103 9 121 SH SOLE 6 121 0 0 LANCASTER COLONY CORP COM 513847103 33 467 SH SOLE 7 467 0 0 LANDAUER INC COM 51476K103 263 4589 SH SOLE 4589 0 0 LANDAUER INC COM 51476K103 6 98 SH SOLE 6 98 0 0 LANDAUER INC COM 51476K103 14 248 SH SOLE 7 248 0 0 LANDEC CORP COM 514766104 8 987 SH SOLE 7 987 0 0 LANDSTAR SYS INC COM 515098101 594 11481 SH SOLE 11481 0 0 LANDSTAR SYS INC COM 515098101 41 798 SH SOLE 6 798 0 0 LANDSTAR SYS INC COM 515098101 205 3966 SH SOLE 7 3966 0 0 LAREDO PETE HLDGS INC COM 516806106 8 406 SH SOLE 406 0 0 LAREDO PETE HLDGS INC COM 516806106 6 300 SH SOLE 6 300 0 0 LAREDO PETE HLDGS INC COM 516806106 37 1767 SH SOLE 7 1767 0 0 LAS VEGAS SANDS CORP COM 517834107 6117 140653 SH SOLE 140653 0 0 LAS VEGAS SANDS CORP COM 517834107 21502 494422 SH SOLE 2 494422 0 0 LAS VEGAS SANDS CORP COM 517834107 1596 36695 SH SOLE 4 36695 0 0 LAS VEGAS SANDS CORP COM 517834107 2215 50920 SH SOLE 6 50920 0 0 LAS VEGAS SANDS CORP COM 517834107 1484 34118 SH SOLE 7 34118 0 0 LAS VEGAS SANDS CORP COM 517834107 43 1000 SH SOLE 10 1000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1205 41367 SH SOLE 41367 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 703 24139 SH SOLE 4 24139 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 497 SH SOLE 6 497 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 65 2215 SH SOLE 7 2215 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 858 SH SOLE 6 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12 3177 SH SOLE 7 3177 0 0 LAUDER ESTEE COS INC CL A 518439104 3601 66533 SH SOLE 66533 0 0 LAUDER ESTEE COS INC CL A 518439104 20296 375025 SH SOLE 2 375025 0 0 LAUDER ESTEE COS INC CL A 518439104 1342 24800 SH SOLE 4 24800 0 0 LAUDER ESTEE COS INC CL A 518439104 7473 138086 SH SOLE 6 138086 0 0 LAUDER ESTEE COS INC CL A 518439104 10857 200614 SH SOLE 7 200614 0 0 LAUDER ESTEE COS INC CL A 518439104 53 972 SH SOLE 10 972 0 0 LAWSON PRODS INC COM 520776105 16 1762 SH SOLE 1762 0 0 LAYNE CHRISTENSEN CO COM 521050104 4 212 SH SOLE 6 212 0 0 LAYNE CHRISTENSEN CO COM 521050104 12 599 SH SOLE 7 599 0 0 LAYNE CHRISTENSEN CO COM 521050104 123 5925 SH SOLE 10 5925 0 0 LAZARD LTD SHS A G54050102 216 8315 SH SOLE 8315 0 0 LAZARD LTD SHS A G54050102 161 6200 SH SOLE 2 6200 0 0 LAZARD LTD SHS A G54050102 1882 72400 SH SOLE 4 72400 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2 367 SH SOLE 6 367 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 11 1734 SH SOLE 7 1734 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 12 1147 SH SOLE 7 1147 0 0 LEAR CORP COM NEW 521865204 5476 145142 SH SOLE 145142 0 0 LEAR CORP COM NEW 521865204 3822 101294 SH SOLE 2 101294 0 0 LEAR CORP COM NEW 521865204 109 2900 SH SOLE 4 2900 0 0 LEAR CORP COM NEW 521865204 675 17892 SH SOLE 6 17892 0 0 LEAR CORP COM NEW 521865204 1640 43454 SH SOLE 7 43454 0 0 LEAR CORP COM NEW 521865204 94 2500 SH SOLE 10 2500 0 0 LECROY CORP COM 52324W109 8 553 SH SOLE 7 553 0 0 LEGG MASON INC COM 524901105 1917 72690 SH SOLE 72690 0 0 LEGG MASON INC COM 524901105 2987 113272 SH SOLE 2 113272 0 0 LEGG MASON INC COM 524901105 320 12122 SH SOLE 4 12122 0 0 LEGG MASON INC COM 524901105 1396 52933 SH SOLE 6 52933 0 0 LEGG MASON INC COM 524901105 4247 161072 SH SOLE 7 161072 0 0 LEGG MASON INC COM 524901105 94 3566 SH SOLE 10 3566 0 0 LEGGETT & PLATT INC COM 524660107 301 14225 SH SOLE 14225 0 0 LEGGETT & PLATT INC COM 524660107 1593 75381 SH SOLE 2 75381 0 0 LEGGETT & PLATT INC COM 524660107 276 13040 SH SOLE 4 13040 0 0 LEGGETT & PLATT INC COM 524660107 272 12878 SH SOLE 6 12878 0 0 LEGGETT & PLATT INC COM 524660107 9110 431120 SH SOLE 7 431120 0 0 LEGGETT & PLATT INC COM 524660107 3084 145957 SH SOLE 10 145957 0 0 LENDER PROCESSING SVCS INC COM 52602E102 522 20667 SH SOLE 20667 0 0 LENDER PROCESSING SVCS INC COM 52602E102 17 658 SH SOLE 6 658 0 0 LENDER PROCESSING SVCS INC COM 52602E102 183 7257 SH SOLE 7 7257 0 0 LENDER PROCESSING SVCS INC COM 52602E102 38 1500 SH SOLE 10 1500 0 0 LENNAR CORP CL A 526057104 505 16328 SH SOLE 16328 0 0 LENNAR CORP CL A 526057104 2121 68625 SH SOLE 2 68625 0 0 LENNAR CORP CL A 526057104 33 1073 SH SOLE 6 1073 0 0 LENNAR CORP CL A 526057104 2928 94711 SH SOLE 7 94711 0 0 LENNAR CORP CL A 526057104 77 2500 SH SOLE 10 2500 0 0 LENNOX INTL INC COM 526107107 581 12462 SH SOLE 12462 0 0 LENNOX INTL INC COM 526107107 10 218 SH SOLE 6 218 0 0 LENNOX INTL INC COM 526107107 203 4347 SH SOLE 7 4347 0 0 LENNOX INTL INC COM 526107107 42 900 SH SOLE 10 900 0 0 LEUCADIA NATL CORP COM 527288104 545 25623 SH SOLE 25623 0 0 LEUCADIA NATL CORP COM 527288104 1796 84422 SH SOLE 2 84422 0 0 LEUCADIA NATL CORP COM 527288104 418 19662 SH SOLE 4 19662 0 0 LEUCADIA NATL CORP COM 527288104 700 32920 SH SOLE 6 32920 0 0 LEUCADIA NATL CORP COM 527288104 2540 119409 SH SOLE 7 119409 0 0 LEUCADIA NATL CORP COM 527288104 34 1600 SH SOLE 10 1600 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2481 112029 SH SOLE 112029 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8772 396030 SH SOLE 2 396030 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 1522 1090000 PRN SOLE 2 1090000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 304 13744 SH SOLE 4 13744 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 348 15705 SH SOLE 6 15705 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 309 13950 SH SOLE 7 13950 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48 2180 SH SOLE 10 2180 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 12 5140 SH SOLE 7 5140 0 0 LEXINGTON REALTY TRUST COM 529043101 555 65471 SH SOLE 65471 0 0 LEXINGTON REALTY TRUST COM 529043101 369 43575 SH SOLE 4 43575 0 0 LEXINGTON REALTY TRUST COM 529043101 10 1153 SH SOLE 6 1153 0 0 LEXINGTON REALTY TRUST COM 529043101 28 3260 SH SOLE 7 3260 0 0 LEXINGTON REALTY TRUST COM 529043101 30 3500 SH SOLE 10 3500 0 0 LEXMARK INTL NEW CL A 529771107 6893 259328 SH SOLE 259328 0 0 LEXMARK INTL NEW CL A 529771107 1479 55659 SH SOLE 2 55659 0 0 LEXMARK INTL NEW CL A 529771107 13 474 SH SOLE 6 474 0 0 LEXMARK INTL NEW CL A 529771107 1104 41530 SH SOLE 7 41530 0 0 LEXMARK INTL NEW CL A 529771107 48 1800 SH SOLE 10 1800 0 0 LHC GROUP INC COM 50187A107 130 7653 SH SOLE 7653 0 0 LHC GROUP INC COM 50187A107 3 179 SH SOLE 6 179 0 0 LHC GROUP INC COM 50187A107 6 354 SH SOLE 7 354 0 0 LIBBEY INC COM 529898108 11 687 SH SOLE 7 687 0 0 LIBERTY GLOBAL INC COM SER A 530555101 531 10709 SH SOLE 10709 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6040 121700 SH SOLE 2 121700 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2943 59301 SH SOLE 4 59301 0 0 LIBERTY GLOBAL INC COM SER C 530555309 529 11084 SH SOLE 4 11084 0 0 LIBERTY GLOBAL INC COM SER A 530555101 610 12301 SH SOLE 6 12301 0 0 LIBERTY GLOBAL INC COM SER C 530555309 500 10479 SH SOLE 6 10479 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3130 63068 SH SOLE 7 63068 0 0 LIBERTY GLOBAL INC COM SER A 530555101 109 2191 SH SOLE 10 2191 0 0 LIBERTY GLOBAL INC COM SER C 530555309 90 1895 SH SOLE 10 1895 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 272 15321 SH SOLE 15321 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 898 50547 SH SOLE 4 50547 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1015 57100 SH SOLE 6 57100 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 885 49782 SH SOLE 7 49782 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 150 8447 SH SOLE 10 8447 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 269 3065 SH SOLE 3065 0 0 LIBERTY 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CORP COM 53217V109 76 1700 SH SOLE 10 1700 0 0 LIFE TIME FITNESS INC COM 53217R207 451 9689 SH SOLE 9689 0 0 LIFE TIME FITNESS INC COM 53217R207 14 293 SH SOLE 6 293 0 0 LIFE TIME FITNESS INC COM 53217R207 51 1094 SH SOLE 7 1094 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3263 79633 SH SOLE 79633 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 16 400 SH SOLE 6 400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 170 4160 SH SOLE 7 4160 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 57 1400 SH SOLE 10 1400 0 0 LIFETIME BRANDS INC COM 53222Q103 3 247 SH SOLE 7 247 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 563 SH SOLE 7 563 0 0 LILLY ELI & CO COM 532457108 32609 759936 SH SOLE 759936 0 0 LILLY ELI & CO COM 532457108 44949 1047509 SH SOLE 2 1047509 0 0 LILLY ELI & CO COM 532457108 4881 113756 SH SOLE 4 113756 0 0 LILLY ELI & CO COM 532457108 9572 223072 SH SOLE 6 223072 0 0 LILLY ELI & CO COM 532457108 27143 632566 SH SOLE 7 632566 0 0 LILLY ELI & CO COM 532457108 784 18262 SH SOLE 10 18262 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 712 SH SOLE 6 712 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 2203 SH SOLE 7 2203 0 0 LIMITED BRANDS INC COM 532716107 2185 51384 SH SOLE 51384 0 0 LIMITED BRANDS INC COM 532716107 13109 308237 SH SOLE 2 308237 0 0 LIMITED BRANDS INC COM 532716107 988 23231 SH SOLE 4 23231 0 0 LIMITED BRANDS INC COM 532716107 1030 24227 SH SOLE 6 24227 0 0 LIMITED BRANDS INC COM 532716107 5974 140460 SH SOLE 7 140460 0 0 LIMITED BRANDS INC COM 532716107 164 3866 SH SOLE 10 3866 0 0 LIMONEIRA CO COM 532746104 5 314 SH SOLE 7 314 0 0 LIN TV CORP CL A 532774106 2 618 SH SOLE 7 618 0 0 LINCARE HLDGS INC COM 532791100 725 21318 SH SOLE 21318 0 0 LINCARE HLDGS INC COM 532791100 18 543 SH SOLE 6 543 0 0 LINCARE HLDGS INC COM 532791100 252 7397 SH SOLE 7 7397 0 0 LINCARE HLDGS INC COM 532791100 34 1000 SH SOLE 10 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 72 11055 SH SOLE 11055 0 0 LINCOLN EDL SVCS CORP COM 533535100 5 719 SH SOLE 7 719 0 0 LINCOLN ELEC HLDGS INC COM 533900106 896 20464 SH SOLE 20464 0 0 LINCOLN ELEC HLDGS INC COM 533900106 24 554 SH SOLE 6 554 0 0 LINCOLN ELEC HLDGS INC COM 533900106 314 7181 SH SOLE 7 7181 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31 700 SH SOLE 10 700 0 0 LINCOLN NATL CORP IND COM 534187109 7352 336160 SH SOLE 336160 0 0 LINCOLN NATL CORP IND COM 534187109 4017 183683 SH SOLE 2 183683 0 0 LINCOLN NATL CORP IND COM 534187109 725 33141 SH SOLE 4 33141 0 0 LINCOLN NATL CORP IND COM 534187109 599 27375 SH SOLE 6 27375 0 0 LINCOLN NATL CORP IND COM 534187109 3631 166030 SH SOLE 7 166030 0 0 LINCOLN NATL CORP IND COM 534187109 188 8587 SH SOLE 10 8587 0 0 LINDSAY CORP COM 535555106 399 6147 SH SOLE 6147 0 0 LINDSAY CORP COM 535555106 3 53 SH SOLE 6 53 0 0 LINDSAY CORP COM 535555106 22 343 SH SOLE 7 343 0 0 LINDSAY CORP COM 535555106 1557 23990 SH SOLE 10 23990 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1116 35635 SH SOLE 35635 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4369 139441 SH SOLE 2 139441 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1999 63806 SH SOLE 4 63806 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1290 41170 SH SOLE 6 41170 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5420 173005 SH SOLE 7 173005 0 0 LINEAR TECHNOLOGY CORP COM 535678106 53 1700 SH SOLE 10 1700 0 0 LINKEDIN CORP COM CL A 53578A108 122 1146 SH SOLE 1146 0 0 LINKEDIN CORP COM CL A 53578A108 425 4000 SH SOLE 4 4000 0 0 LINKEDIN CORP COM CL A 53578A108 574 5400 SH SOLE 6 5400 0 0 LINKEDIN CORP COM CL A 53578A108 563 5298 SH SOLE 7 5298 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 2223 SH SOLE 7 2223 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6 400 SH SOLE 6 400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 32 2194 SH SOLE 7 2194 0 0 LIQUIDITY SERVICES INC COM 53635B107 587 11464 SH SOLE 11464 0 0 LIQUIDITY SERVICES INC COM 53635B107 33 636 SH SOLE 7 636 0 0 LITHIA MTRS INC CL A 536797103 242 10478 SH SOLE 10478 0 0 LITHIA MTRS INC CL A 536797103 13 577 SH SOLE 7 577 0 0 LITTELFUSE INC COM 537008104 596 10473 SH SOLE 10473 0 0 LITTELFUSE INC COM 537008104 12 208 SH SOLE 6 208 0 0 LITTELFUSE INC COM 537008104 31 552 SH SOLE 7 552 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 658 71718 SH SOLE 71718 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 1106 SH SOLE 6 1106 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 3459 SH SOLE 7 3459 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42 4600 SH SOLE 10 4600 0 0 LIVEPERSON INC COM 538146101 451 23676 SH SOLE 23676 0 0 LIVEPERSON INC COM 538146101 6 317 SH SOLE 6 317 0 0 LIVEPERSON INC COM 538146101 26 1370 SH SOLE 7 1370 0 0 LKQ CORP COM 501889208 1203 36045 SH SOLE 36045 0 0 LKQ CORP COM 501889208 32 965 SH SOLE 6 965 0 0 LKQ CORP COM 501889208 418 12543 SH SOLE 7 12543 0 0 LKQ CORP COM 501889208 33 1000 SH SOLE 10 1000 0 0 LMI AEROSPACE INC COM 502079106 5 292 SH SOLE 7 292 0 0 LOCKHEED MARTIN CORP COM 539830109 15449 177409 SH SOLE 177409 0 0 LOCKHEED MARTIN CORP COM 539830109 20133 231196 SH SOLE 2 231196 0 0 LOCKHEED MARTIN CORP COM 539830109 1302 14956 SH 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0 MEADOWBROOK INS GROUP INC COM 58319P108 4 505 SH SOLE 6 505 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 10 1171 SH SOLE 7 1171 0 0 MEADWESTVACO CORP COM 583334107 503 17505 SH SOLE 17505 0 0 MEADWESTVACO CORP COM 583334107 2424 84310 SH SOLE 2 84310 0 0 MEADWESTVACO CORP COM 583334107 443 15416 SH SOLE 4 15416 0 0 MEADWESTVACO CORP COM 583334107 564 19605 SH SOLE 6 19605 0 0 MEADWESTVACO CORP COM 583334107 2890 100538 SH SOLE 7 100538 0 0 MEADWESTVACO CORP COM 583334107 99 3449 SH SOLE 10 3449 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 238 7329 SH SOLE 7329 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5 167 SH SOLE 6 167 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 13 404 SH SOLE 7 404 0 0 MECHEL OAO SPONSORED ADR 583840103 119 18520 SH SOLE 6 18520 0 0 MECHEL OAO SPONSORED ADR 583840103 80 12360 SH SOLE 7 12360 0 0 MECHEL OAO SPONSORED ADR 583840103 501 77611 SH SOLE 10 77611 0 0 MEDALLION FINL CORP COM 583928106 8 779 SH SOLE 7 779 0 0 MEDASSETS INC COM 584045108 3 244 SH SOLE 6 244 0 0 MEDASSETS INC COM 584045108 18 1348 SH SOLE 7 1348 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 630 65526 SH SOLE 65526 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 365 37947 SH SOLE 4 37947 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 622 SH SOLE 6 622 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 36 3694 SH SOLE 7 3694 0 0 MEDICINES CO COM 584688105 611 26644 SH SOLE 26644 0 0 MEDICINES CO COM 584688105 9 407 SH SOLE 6 407 0 0 MEDICINES CO COM 584688105 33 1437 SH SOLE 7 1437 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 459 13447 SH SOLE 13447 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 232 SH SOLE 4 232 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 307 8991 SH SOLE 6 8991 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 49 1432 SH SOLE 7 1432 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 355 10857 SH SOLE 10857 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 125 SH SOLE 6 125 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 21 635 SH SOLE 7 635 0 0 MEDIFAST INC COM 58470H101 132 6697 SH SOLE 6697 0 0 MEDIFAST INC COM 58470H101 1 61 SH SOLE 6 61 0 0 MEDIFAST INC COM 58470H101 7 379 SH SOLE 7 379 0 0 MEDIVATION INC COM 58501N101 61 671 SH SOLE 671 0 0 MEDIVATION INC COM 58501N101 20 217 SH SOLE 6 217 0 0 MEDIVATION INC COM 58501N101 687 7515 SH SOLE 7 7515 0 0 MEDLEY CAP CORP COM 58503F106 6 537 SH SOLE 7 537 0 0 MEDNAX INC COM 58502B106 860 12543 SH SOLE 12543 0 0 MEDNAX INC COM 58502B106 23 340 SH SOLE 6 340 0 0 MEDNAX INC COM 58502B106 290 4229 SH SOLE 7 4229 0 0 MEDNAX INC COM 58502B106 27 400 SH SOLE 10 400 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 5 167 SH SOLE 7 167 0 0 MEDTRONIC INC COM 585055106 23806 614668 SH SOLE 614668 0 0 MEDTRONIC INC COM 585055106 16368 422610 SH SOLE 2 422610 0 0 MEDTRONIC INC COM 585055106 5338 137816 SH SOLE 4 137816 0 0 MEDTRONIC INC COM 585055106 6072 156768 SH SOLE 6 156768 0 0 MEDTRONIC INC COM 585055106 30970 799640 SH SOLE 7 799640 0 0 MEDTRONIC INC COM 585055106 1995 51508 SH SOLE 10 51508 0 0 MELCO CROWN ENTMT LTD ADR 585464100 948 82300 SH SOLE 4 82300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1227 106504 SH SOLE 10 106504 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 140 1970 SH SOLE 1970 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16 226 SH SOLE 6 226 0 0 MEMC ELECTR MATLS INC COM 552715104 111 51297 SH SOLE 51297 0 0 MEMC ELECTR MATLS INC COM 552715104 3 1528 SH SOLE 6 1528 0 0 MEMC ELECTR MATLS INC COM 552715104 12 5701 SH SOLE 7 5701 0 0 MEMC ELECTR MATLS INC COM 552715104 31 14200 SH SOLE 10 14200 0 0 MENS WEARHOUSE INC COM 587118100 693 24619 SH SOLE 24619 0 0 MENS WEARHOUSE INC COM 587118100 11 390 SH SOLE 6 390 0 0 MENS WEARHOUSE INC COM 587118100 38 1359 SH SOLE 7 1359 0 0 MENS WEARHOUSE INC COM 587118100 20 700 SH SOLE 10 700 0 0 MENTOR GRAPHICS CORP COM 587200106 316 21084 SH SOLE 21084 0 0 MENTOR GRAPHICS CORP COM 587200106 12 779 SH SOLE 6 779 0 0 MENTOR GRAPHICS CORP COM 587200106 37 2499 SH SOLE 7 2499 0 0 MERCADOLIBRE INC COM 58733R102 3090 40764 SH SOLE 40764 0 0 MERCADOLIBRE INC COM 58733R102 1756 23167 SH SOLE 2 23167 0 0 MERCADOLIBRE INC COM 58733R102 399 5261 SH SOLE 4 5261 0 0 MERCADOLIBRE INC COM 58733R102 16 205 SH SOLE 6 205 0 0 MERCADOLIBRE INC COM 58733R102 844 11135 SH SOLE 7 11135 0 0 MERCANTILE BANK CORP COM 587376104 7 353 SH SOLE 7 353 0 0 MERCK & CO INC NEW COM 58933Y105 81534 1952915 SH SOLE 1952915 0 0 MERCK & CO INC NEW COM 58933Y105 89477 2143165 SH SOLE 2 2143165 0 0 MERCK & CO INC NEW COM 58933Y105 15167 363291 SH SOLE 4 363291 0 0 MERCK & CO INC NEW COM 58933Y105 7290 174605 SH SOLE 5 174605 0 0 MERCK & CO INC NEW COM 58933Y105 16146 386719 SH SOLE 6 386719 0 0 MERCK & CO INC NEW COM 58933Y105 75408 1806191 SH SOLE 7 1806191 0 0 MERCK & CO INC NEW COM 58933Y105 1564 37456 SH SOLE 10 37456 0 0 MERCURY COMPUTER SYS COM 589378108 195 15078 SH SOLE 15078 0 0 MERCURY COMPUTER SYS COM 589378108 3 199 SH SOLE 6 199 0 0 MERCURY COMPUTER SYS COM 589378108 11 872 SH SOLE 7 872 0 0 MERCURY GENL CORP NEW COM 589400100 299 7170 SH SOLE 7170 0 0 MERCURY GENL CORP NEW COM 589400100 5 111 SH SOLE 6 111 0 0 MERCURY GENL CORP NEW COM 589400100 100 2403 SH SOLE 7 2403 0 0 MERCURY GENL CORP NEW COM 589400100 467 11208 SH SOLE 10 11208 0 0 MEREDITH CORP COM 589433101 269 8415 SH SOLE 8415 0 0 MEREDITH CORP COM 589433101 7 230 SH SOLE 6 230 0 0 MEREDITH CORP COM 589433101 28 882 SH SOLE 7 882 0 0 MERGE HEALTHCARE INC COM 589499102 5 1773 SH SOLE 7 1773 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 408 19952 SH SOLE 19952 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 318 SH SOLE 6 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 22 1071 SH SOLE 7 1071 0 0 MERIT MED SYS INC COM 589889104 282 20385 SH SOLE 20385 0 0 MERIT MED SYS INC COM 589889104 5 331 SH SOLE 6 331 0 0 MERIT MED SYS INC COM 589889104 15 1105 SH SOLE 7 1105 0 0 MERITAGE HOMES CORP COM 59001A102 462 13621 SH SOLE 13621 0 0 MERITAGE HOMES CORP COM 59001A102 8 234 SH SOLE 6 234 0 0 MERITAGE HOMES CORP COM 59001A102 27 808 SH SOLE 7 808 0 0 MERITOR INC COM 59001K100 3 658 SH SOLE 6 658 0 0 MERITOR INC COM 59001K100 14 2630 SH SOLE 7 2630 0 0 MERITOR INC COM 59001K100 23 4500 SH SOLE 10 4500 0 0 METALICO INC COM 591176102 3 1414 SH SOLE 7 1414 0 0 METALS USA HLDGS CORP COM 59132A104 7 423 SH SOLE 7 423 0 0 METHANEX CORP COM 59151K108 18 653 SH SOLE 6 653 0 0 METHANEX CORP COM 59151K108 48192 1731027 SH SOLE 7 1731027 0 0 METHANEX CORP COM 59151K108 10155 364763 SH SOLE 10 364763 0 0 METHODE ELECTRS INC COM 591520200 153 17923 SH SOLE 17923 0 0 METHODE ELECTRS INC COM 591520200 3 353 SH SOLE 6 353 0 0 METHODE ELECTRS INC COM 591520200 9 1011 SH SOLE 7 1011 0 0 METLIFE INC COM 59156R108 34723 1125544 SH SOLE 1125544 0 0 METLIFE INC COM 59156R108 29706 962925 SH SOLE 2 962925 0 0 METLIFE INC COM 59156R108 3029 98199 SH SOLE 4 98199 0 0 METLIFE INC COM 59156R108 4473 145001 SH SOLE 6 145001 0 0 METLIFE INC COM 59156R108 18482 599088 SH SOLE 7 599088 0 0 METLIFE INC COM 59156R108 453 14678 SH SOLE 10 14678 0 0 METRO BANCORP INC PA COM 59161R101 7 543 SH SOLE 7 543 0 0 METROCORP BANCSHARES INC COM 591650106 6 521 SH SOLE 7 521 0 0 METROPCS COMMUNICATIONS INC COM 591708102 679 112223 SH SOLE 112223 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1881 310846 SH SOLE 2 310846 0 0 METROPCS COMMUNICATIONS INC COM 591708102 520 86024 SH SOLE 4 86024 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2339 386694 SH SOLE 6 386694 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1475 243758 SH SOLE 7 243758 0 0 METROPCS COMMUNICATIONS INC COM 591708102 30 4900 SH SOLE 10 4900 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 6 581 SH SOLE 6 581 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 9 949 SH SOLE 7 949 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1392 8932 SH SOLE 8932 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 448 2873 SH SOLE 4 2873 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34 215 SH SOLE 6 215 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 423 2711 SH SOLE 7 2711 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31 200 SH SOLE 10 200 0 0 MFA FINANCIAL INC COM 55272X102 81 10324 SH SOLE 10324 0 0 MFA FINANCIAL INC COM 55272X102 16 2060 SH SOLE 6 2060 0 0 MFA FINANCIAL INC COM 55272X102 242 30611 SH SOLE 7 30611 0 0 MFA FINANCIAL INC COM 55272X102 44 5600 SH SOLE 10 5600 0 0 MGE ENERGY INC COM 55277P104 9 180 SH SOLE 6 180 0 0 MGE ENERGY INC COM 55277P104 27 564 SH SOLE 7 564 0 0 MGIC INVT CORP WIS COM 552848103 4 1481 SH SOLE 6 1481 0 0 MGIC INVT CORP WIS COM 552848103 12 4183 SH SOLE 7 4183 0 0 MGIC INVT CORP WIS COM 552848103 15 5300 SH SOLE 10 5300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 128 11495 SH SOLE 11495 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 9148 9024000 PRN SOLE 2 9024000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 371 33266 SH SOLE 4 33266 0 0 MGM RESORTS INTERNATIONAL COM 552953101 344 30853 SH SOLE 6 30853 0 0 MGM RESORTS INTERNATIONAL COM 552953101 381 34101 SH SOLE 7 34101 0 0 MGM RESORTS INTERNATIONAL COM 552953101 83 7400 SH SOLE 10 7400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4619 110390 SH SOLE 110390 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14129 337690 SH SOLE 2 337690 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1213 28985 SH SOLE 7 28985 0 0 MICREL INC COM 594793101 225 23602 SH SOLE 23602 0 0 MICREL INC COM 594793101 4 463 SH SOLE 6 463 0 0 MICREL INC COM 594793101 11 1176 SH SOLE 7 1176 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 581 17551 SH SOLE 17551 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5964 180284 SH SOLE 2 180284 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 595 17999 SH SOLE 4 17999 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 551 16653 SH SOLE 6 16653 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3752 113434 SH SOLE 7 113434 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 69 2100 SH SOLE 10 2100 0 0 MICRON TECHNOLOGY INC COM 595112103 8077 1280084 SH SOLE 1280084 0 0 MICRON TECHNOLOGY INC COM 595112103 2517 398917 SH SOLE 2 398917 0 0 MICRON TECHNOLOGY INC COM 595112103 580 91934 SH SOLE 4 91934 0 0 MICRON TECHNOLOGY INC COM 595112103 551 87270 SH SOLE 6 87270 0 0 MICRON TECHNOLOGY INC COM 595112103 3650 578421 SH SOLE 7 578421 0 0 MICRON TECHNOLOGY INC COM 595112103 135 21467 SH SOLE 10 21467 0 0 MICROS SYS INC COM 594901100 1006 19644 SH SOLE 19644 0 0 MICROS SYS INC COM 594901100 2452 47900 SH SOLE 4 47900 0 0 MICROS SYS INC COM 594901100 297 5800 SH SOLE 6 5800 0 0 MICROS SYS INC COM 594901100 351 6854 SH SOLE 7 6854 0 0 MICROSEMI CORP COM 595137100 794 42938 SH SOLE 42938 0 0 MICROSEMI CORP COM 595137100 12 629 SH SOLE 6 629 0 0 MICROSEMI CORP COM 595137100 42 2291 SH SOLE 7 2291 0 0 MICROSOFT CORP COM 594918104 80915 2645154 SH SOLE 2645154 0 0 MICROSOFT CORP COM 594918104 207623 6787288 SH SOLE 2 6787288 0 0 MICROSOFT CORP COM 594918104 26710 873167 SH SOLE 4 873167 0 0 MICROSOFT CORP COM 594918104 7775 254167 SH SOLE 5 254167 0 0 MICROSOFT CORP COM 594918104 45464 1486244 SH SOLE 6 1486244 0 0 MICROSOFT CORP COM 594918104 147495 4821675 SH SOLE 7 4821675 0 0 MICROSOFT CORP COM 594918104 1863 60916 SH SOLE 10 60916 0 0 MICROSTRATEGY INC CL A NEW 594972408 510 3930 SH SOLE 3930 0 0 MICROSTRATEGY INC CL A NEW 594972408 6 48 SH SOLE 6 48 0 0 MICROSTRATEGY INC CL A NEW 594972408 30 233 SH SOLE 7 233 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1403 20558 SH SOLE 20558 0 0 MID-AMER APT CMNTYS INC COM 59522J103 782 11461 SH SOLE 4 11461 0 0 MID-AMER APT CMNTYS INC COM 59522J103 20 297 SH SOLE 6 297 0 0 MID-AMER APT CMNTYS INC COM 59522J103 239 3504 SH SOLE 7 3504 0 0 MIDDLEBY CORP COM 596278101 13 131 SH SOLE 6 131 0 0 MIDDLEBY CORP COM 596278101 50 498 SH SOLE 7 498 0 0 MIDDLESEX WATER CO COM 596680108 12 644 SH SOLE 7 644 0 0 MIDSTATES PETE CO INC COM 59804T100 6 603 SH SOLE 7 603 0 0 MIDWAY GOLD CORP COM 598153104 3 1820 SH SOLE 7 1820 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6 260 SH SOLE 7 260 0 0 MILLENNIAL MEDIA INC COM 60040N105 20 1491 SH SOLE 1491 0 0 MILLENNIAL MEDIA INC COM 60040N105 32 2439 SH SOLE 6 2439 0 0 MILLENNIAL MEDIA INC COM 60040N105 36 2693 SH SOLE 7 2693 0 0 MILLER ENERGY RES INC COM 600527105 5 1069 SH SOLE 7 1069 0 0 MILLER HERMAN INC COM 600544100 244 13186 SH SOLE 13186 0 0 MILLER HERMAN INC COM 600544100 51 2773 SH SOLE 6 2773 0 0 MILLER HERMAN INC COM 600544100 26 1387 SH SOLE 7 1387 0 0 MILLER INDS INC TENN COM NEW 600551204 9 590 SH SOLE 6 590 0 0 MILLER INDS INC TENN COM NEW 600551204 5 343 SH SOLE 7 343 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1078 35588 SH SOLE 10 35588 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2 968 SH SOLE 7 968 0 0 MINE SAFETY APPLIANCES CO COM 602720104 282 7007 SH SOLE 7007 0 0 MINE SAFETY APPLIANCES CO COM 602720104 11 268 SH SOLE 6 268 0 0 MINE SAFETY APPLIANCES CO COM 602720104 29 709 SH SOLE 7 709 0 0 MINERALS TECHNOLOGIES INC COM 603158106 256 4012 SH SOLE 4012 0 0 MINERALS TECHNOLOGIES INC COM 603158106 33 520 SH SOLE 6 520 0 0 MINERALS TECHNOLOGIES INC COM 603158106 30 473 SH SOLE 7 473 0 0 MIPS TECHNOLOGIES INC COM 604567107 3 461 SH SOLE 6 461 0 0 MIPS TECHNOLOGIES INC COM 604567107 9 1409 SH SOLE 7 1409 0 0 MISSION WEST PPTYS INC COM 605203108 6 713 SH SOLE 7 713 0 0 MISTRAS GROUP INC COM 60649T107 9 355 SH SOLE 7 355 0 0 MITCHAM INDS INC COM 606501104 5 290 SH SOLE 6 290 0 0 MITCHAM INDS INC COM 606501104 7 400 SH SOLE 7 400 0 0 MKS INSTRUMENT INC COM 55306N104 732 25379 SH SOLE 25379 0 0 MKS INSTRUMENT INC COM 55306N104 9 297 SH SOLE 6 297 0 0 MKS INSTRUMENT INC COM 55306N104 37 1298 SH SOLE 7 1298 0 0 MMODAL INC COM 60689B107 4 300 SH SOLE 6 300 0 0 MMODAL INC COM 60689B107 15 1149 SH SOLE 7 1149 0 0 MOBILE MINI INC COM 60740F105 255 17718 SH SOLE 17718 0 0 MOBILE MINI INC COM 60740F105 5 370 SH SOLE 6 370 0 0 MOBILE MINI INC COM 60740F105 12 836 SH SOLE 7 836 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 479 27846 SH SOLE 6 27846 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 769 44693 SH SOLE 7 44693 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3893 226354 SH SOLE 10 226354 0 0 MODINE MFG CO COM 607828100 2 331 SH SOLE 6 331 0 0 MODINE MFG CO COM 607828100 8 1211 SH SOLE 7 1211 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 698 SH SOLE 6 698 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 1373 SH SOLE 7 1373 0 0 MOHAWK INDS INC COM 608190104 1018 14585 SH SOLE 14585 0 0 MOHAWK INDS INC COM 608190104 370 5298 SH SOLE 4 5298 0 0 MOHAWK INDS INC COM 608190104 368 5269 SH SOLE 6 5269 0 0 MOHAWK INDS INC COM 608190104 341 4889 SH SOLE 7 4889 0 0 MOHAWK INDS INC COM 608190104 113 1621 SH SOLE 10 1621 0 0 MOLEX INC COM 608554101 331 13807 SH SOLE 13807 0 0 MOLEX INC COM 608554101 1775 74157 SH SOLE 2 74157 0 0 MOLEX INC COM 608554101 12 482 SH SOLE 6 482 0 0 MOLEX INC CL A 608554200 12 572 SH SOLE 6 572 0 0 MOLEX INC COM 608554101 1919 80159 SH SOLE 7 80159 0 0 MOLEX INC COM 608554101 22 900 SH SOLE 10 900 0 0 MOLEX INC CL A 608554200 20 1000 SH SOLE 10 1000 0 0 MOLINA HEALTHCARE INC COM 60855R100 326 13896 SH SOLE 13896 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 219 SH SOLE 6 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 18 778 SH SOLE 7 778 0 0 MOLSON COORS BREWING CO CL B 60871R209 1823 43822 SH SOLE 43822 0 0 MOLSON COORS BREWING CO CL B 60871R209 758 18227 SH SOLE 4 18227 0 0 MOLSON COORS BREWING CO CL B 60871R209 2289 55019 SH SOLE 6 55019 0 0 MOLSON COORS BREWING CO CL B 60871R209 5474 131554 SH SOLE 7 131554 0 0 MOLSON COORS BREWING CO CL B 60871R209 104 2500 SH SOLE 10 2500 0 0 MOLYCORP INC DEL COM 608753109 37 1731 SH SOLE 1731 0 0 MOLYCORP INC DEL COM 608753109 9 426 SH SOLE 6 426 0 0 MOLYCORP INC DEL COM 608753109 196 9109 SH SOLE 7 9109 0 0 MOLYCORP INC DEL COM 608753109 71 3308 SH SOLE 10 3308 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 289 21425 SH SOLE 21425 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 283 SH SOLE 6 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1248 SH SOLE 7 1248 0 0 MONARCH CASINO & RESORT INC COM 609027107 52 5650 SH SOLE 5650 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 10 694 SH SOLE 7 694 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 18 1509 SH SOLE 7 1509 0 0 MONOLITHIC PWR SYS INC COM 609839105 292 14706 SH SOLE 14706 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 258 SH SOLE 6 258 0 0 MONOLITHIC PWR SYS INC COM 609839105 16 823 SH SOLE 7 823 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 297 17687 SH SOLE 17687 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 957 SH SOLE 7 957 0 0 MONRO MUFFLER BRAKE INC COM 610236101 496 14935 SH SOLE 14935 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7 198 SH SOLE 6 198 0 0 MONRO MUFFLER BRAKE INC COM 610236101 25 752 SH SOLE 7 752 0 0 MONSANTO CO NEW COM 61166W101 14711 177712 SH SOLE 177712 0 0 MONSANTO CO NEW COM 61166W101 58263 703830 SH SOLE 2 703830 0 0 MONSANTO CO NEW COM 61166W101 4709 56881 SH SOLE 4 56881 0 0 MONSANTO CO NEW COM 61166W101 13124 158542 SH SOLE 6 158542 0 0 MONSANTO CO NEW COM 61166W101 29390 355040 SH SOLE 7 355040 0 0 MONSANTO CO NEW COM 61166W101 21677 261867 SH SOLE 10 261867 0 0 MONSTER BEVERAGE CORP COM 611740101 2874 40360 SH SOLE 40360 0 0 MONSTER BEVERAGE CORP COM 611740101 10407 146171 SH SOLE 2 146171 0 0 MONSTER BEVERAGE CORP COM 611740101 964 13543 SH SOLE 4 13543 0 0 MONSTER BEVERAGE CORP COM 611740101 11230 157719 SH SOLE 6 157719 0 0 MONSTER BEVERAGE CORP COM 611740101 10310 144805 SH SOLE 7 144805 0 0 MONSTER WORLDWIDE INC COM 611742107 228 27401 SH SOLE 27401 0 0 MONSTER WORLDWIDE INC COM 611742107 8 926 SH SOLE 6 926 0 0 MONSTER WORLDWIDE INC COM 611742107 26 3152 SH SOLE 7 3152 0 0 MONSTER WORLDWIDE INC COM 611742107 28 3400 SH SOLE 10 3400 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 8 371 SH SOLE 6 371 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 28 1336 SH SOLE 7 1336 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 36 1700 SH SOLE 10 1700 0 0 MOODYS CORP COM 615369105 1695 46374 SH SOLE 46374 0 0 MOODYS CORP COM 615369105 4390 120099 SH SOLE 2 120099 0 0 MOODYS CORP COM 615369105 664 18157 SH SOLE 4 18157 0 0 MOODYS CORP COM 615369105 1003 27445 SH SOLE 6 27445 0 0 MOODYS CORP COM 615369105 4200 114911 SH SOLE 7 114911 0 0 MOODYS CORP COM 615369105 51 1400 SH SOLE 10 1400 0 0 MOOG INC CL A 615394202 904 21860 SH SOLE 21860 0 0 MOOG INC CL A 615394202 13 311 SH SOLE 6 311 0 0 MOOG INC CL A 615394202 49 1197 SH SOLE 7 1197 0 0 MOOG INC CL A 615394202 29 700 SH SOLE 10 700 0 0 MORGAN STANLEY COM NEW 617446448 2727 186939 SH SOLE 186939 0 0 MORGAN STANLEY COM NEW 617446448 9275 635731 SH SOLE 2 635731 0 0 MORGAN STANLEY COM NEW 617446448 1981 135810 SH SOLE 4 135810 0 0 MORGAN STANLEY COM NEW 617446448 3632 248923 SH SOLE 6 248923 0 0 MORGAN STANLEY COM NEW 617446448 13311 912319 SH SOLE 7 912319 0 0 MORGAN STANLEY COM NEW 617446448 528 36178 SH SOLE 10 36178 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4 836 SH SOLE 7 836 0 0 MORNINGSTAR INC COM 617700109 26 444 SH SOLE 444 0 0 MORNINGSTAR INC COM 617700109 9 151 SH SOLE 6 151 0 0 MORNINGSTAR INC COM 617700109 118 2047 SH SOLE 7 2047 0 0 MOSAIC CO NEW COM 61945C103 1647 30071 SH SOLE 30071 0 0 MOSAIC CO NEW COM 61945C103 6796 124102 SH SOLE 2 124102 0 0 MOSAIC CO NEW COM 61945C103 1479 27014 SH SOLE 4 27014 0 0 MOSAIC CO NEW COM 61945C103 2231 40745 SH SOLE 6 40745 0 0 MOSAIC CO NEW COM 61945C103 9473 172999 SH SOLE 7 172999 0 0 MOSAIC CO NEW COM 61945C103 11890 217129 SH SOLE 10 217129 0 0 MOSYS INC COM 619718109 4 1159 SH SOLE 7 1159 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1558 32393 SH SOLE 32393 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5671 117873 SH SOLE 2 117873 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1848 38404 SH SOLE 4 38404 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1928 40080 SH SOLE 6 40080 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8166 169729 SH SOLE 7 169729 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 304 6323 SH SOLE 10 6323 0 0 MOVADO GROUP INC COM 624580106 213 8514 SH SOLE 8514 0 0 MOVADO GROUP INC COM 624580106 13 515 SH SOLE 7 515 0 0 MOVE INC COM NEW 62458M207 5 501 SH SOLE 6 501 0 0 MOVE INC COM NEW 62458M207 12 1321 SH SOLE 7 1321 0 0 MRC GLOBAL INC COM 55345K103 11 514 SH SOLE 514 0 0 MRC GLOBAL INC COM 55345K103 42 1958 SH SOLE 7 1958 0 0 MSC INDL DIRECT INC CL A 553530106 1442 22003 SH SOLE 22003 0 0 MSC INDL DIRECT INC CL A 553530106 7 113 SH SOLE 4 113 0 0 MSC INDL DIRECT INC CL A 553530106 220 3358 SH SOLE 6 3358 0 0 MSC INDL DIRECT INC CL A 553530106 1525 23267 SH SOLE 7 23267 0 0 MSCI INC COM 55354G100 1011 29719 SH SOLE 29719 0 0 MSCI INC COM 55354G100 980 28800 SH SOLE 4 28800 0 0 MSCI INC COM 55354G100 28 829 SH SOLE 6 829 0 0 MSCI INC COM 55354G100 357 10498 SH SOLE 7 10498 0 0 MSCI INC COM 55354G100 37 1101 SH SOLE 10 1101 0 0 MTR GAMING GROUP INC COM 553769100 4 942 SH SOLE 7 942 0 0 MTS SYS CORP COM 553777103 300 7775 SH SOLE 7775 0 0 MTS SYS CORP COM 553777103 5 127 SH SOLE 6 127 0 0 MTS SYS CORP COM 553777103 17 433 SH SOLE 7 433 0 0 MUELLER INDS INC COM 624756102 787 18476 SH SOLE 18476 0 0 MUELLER INDS INC COM 624756102 12 288 SH SOLE 6 288 0 0 MUELLER INDS INC COM 624756102 31 730 SH SOLE 7 730 0 0 MUELLER INDS INC COM 624756102 21 500 SH SOLE 10 500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 1208 SH SOLE 6 1208 0 0 MUELLER WTR PRODS INC COM SER A 624758108 16 4661 SH SOLE 7 4661 0 0 MUELLER WTR PRODS INC COM SER A 624758108 155 44831 SH SOLE 10 44831 0 0 MULTI COLOR CORP COM 625383104 8 344 SH SOLE 7 344 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 7 290 SH SOLE 7 290 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 186 13259 SH SOLE 13259 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 6 431 SH SOLE 6 431 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 12 891 SH SOLE 7 891 0 0 MURPHY OIL CORP COM 626717102 1029 20466 SH SOLE 20466 0 0 MURPHY OIL CORP COM 626717102 4074 81007 SH SOLE 2 81007 0 0 MURPHY OIL CORP COM 626717102 970 19296 SH SOLE 4 19296 0 0 MURPHY OIL CORP COM 626717102 1141 22680 SH SOLE 6 22680 0 0 MURPHY OIL CORP COM 626717102 5676 112870 SH SOLE 7 112870 0 0 MURPHY OIL CORP COM 626717102 195 3881 SH SOLE 10 3881 0 0 MVC CAPITAL INC COM 553829102 8 623 SH SOLE 7 623 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 632 6149 SH SOLE 6149 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 7 68 SH SOLE 6 68 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 34 335 SH SOLE 7 335 0 0 MYERS INDS INC COM 628464109 278 16226 SH SOLE 16226 0 0 MYERS INDS INC COM 628464109 17 1001 SH SOLE 7 1001 0 0 MYLAN INC COM 628530107 1222 57178 SH SOLE 57178 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 631 367000 PRN SOLE 367000 0 0 MYLAN INC COM 628530107 3845 179938 SH SOLE 2 179938 0 0 MYLAN INC COM 628530107 1739 81378 SH SOLE 4 81378 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1361 791000 PRN SOLE 4 791000 0 0 MYLAN INC COM 628530107 802 37512 SH SOLE 6 37512 0 0 MYLAN INC COM 628530107 5356 250610 SH SOLE 7 250610 0 0 MYLAN INC COM 628530107 68 3200 SH SOLE 10 3200 0 0 MYR GROUP INC DEL COM 55405W104 4 222 SH SOLE 6 222 0 0 MYR GROUP INC DEL COM 55405W104 10 603 SH SOLE 7 603 0 0 MYRIAD GENETICS INC COM 62855J104 1331 55986 SH SOLE 55986 0 0 MYRIAD GENETICS INC COM 62855J104 1989 83691 SH SOLE 2 83691 0 0 MYRIAD GENETICS INC COM 62855J104 83 3494 SH SOLE 4 3494 0 0 MYRIAD GENETICS INC COM 62855J104 616 25895 SH SOLE 6 25895 0 0 MYRIAD GENETICS INC COM 62855J104 2136 89862 SH SOLE 7 89862 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12895 895512 SH SOLE 895512 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9933 689769 SH SOLE 2 689769 0 0 NABORS INDUSTRIES LTD SHS G6359F103 372 25801 SH SOLE 4 25801 0 0 NABORS INDUSTRIES LTD SHS G6359F103 535 37142 SH SOLE 6 37142 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2428 168580 SH SOLE 7 168580 0 0 NABORS INDUSTRIES LTD SHS G6359F103 95 6579 SH SOLE 10 6579 0 0 NACCO INDS INC CL A 629579103 5 46 SH SOLE 6 46 0 0 NACCO INDS INC CL A 629579103 19 166 SH SOLE 7 166 0 0 NANOMETRICS INC COM 630077105 130 8471 SH SOLE 8471 0 0 NANOMETRICS INC COM 630077105 9 573 SH SOLE 7 573 0 0 NASDAQ OMX GROUP INC COM 631103108 9588 422930 SH SOLE 422930 0 0 NASDAQ OMX GROUP INC COM 631103108 7235 319139 SH SOLE 2 319139 0 0 NASDAQ OMX GROUP INC COM 631103108 266 11730 SH SOLE 4 11730 0 0 NASDAQ OMX GROUP INC COM 631103108 653 28809 SH SOLE 6 28809 0 0 NASDAQ OMX GROUP INC COM 631103108 2521 111213 SH SOLE 7 111213 0 0 NASDAQ OMX GROUP INC COM 631103108 74 3277 SH SOLE 10 3277 0 0 NASH FINCH CO COM 631158102 127 5923 SH SOLE 5923 0 0 NASH FINCH CO COM 631158102 4 170 SH SOLE 6 170 0 0 NASH FINCH CO COM 631158102 8 370 SH SOLE 7 370 0 0 NASH FINCH CO COM 631158102 21 1000 SH SOLE 10 1000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 240 SH SOLE 7 240 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 340 SH SOLE 7 340 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 380 SH SOLE 6 380 0 0 NATIONAL CINEMEDIA INC COM 635309107 23 1531 SH SOLE 7 1531 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 263 19639 SH SOLE 19639 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4 299 SH SOLE 6 299 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 13 958 SH SOLE 7 958 0 0 NATIONAL FUEL GAS CO N J COM 636180101 982 20904 SH SOLE 20904 0 0 NATIONAL FUEL GAS CO N J COM 636180101 131 2789 SH SOLE 6 2789 0 0 NATIONAL FUEL GAS CO N J COM 636180101 293 6236 SH SOLE 7 6236 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2029 43191 SH SOLE 10 43191 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 915 17267 SH SOLE 10 17267 0 0 NATIONAL HEALTH INVS INC COM 63633D104 399 7836 SH SOLE 4 7836 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 180 SH SOLE 6 180 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32 626 SH SOLE 7 626 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13 287 SH SOLE 7 287 0 0 NATIONAL INSTRS CORP COM 636518102 612 22793 SH SOLE 22793 0 0 NATIONAL INSTRS CORP COM 636518102 18 664 SH SOLE 6 664 0 0 NATIONAL INSTRS CORP COM 636518102 215 8006 SH SOLE 7 8006 0 0 NATIONAL INTERSTATE CORP COM 63654U100 6 222 SH SOLE 7 222 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13229 205287 SH SOLE 205287 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29266 454160 SH SOLE 2 454160 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5727 88877 SH SOLE 4 88877 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5402 83828 SH SOLE 6 83828 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18277 283633 SH SOLE 7 283633 0 0 NATIONAL OILWELL VARCO INC COM 637071101 196 3044 SH SOLE 10 3044 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 684 71653 SH SOLE 71653 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 539 56500 SH SOLE 4 56500 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 10 1010 SH SOLE 6 1010 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 29 3047 SH SOLE 7 3047 0 0 NATIONAL PRESTO INDS INC COM 637215104 162 2323 SH SOLE 2323 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 60 SH SOLE 6 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 10 146 SH SOLE 7 146 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 772 27282 SH SOLE 27282 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 853 30155 SH SOLE 4 30155 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 17 612 SH SOLE 6 612 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 258 9136 SH SOLE 7 9136 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 25 900 SH SOLE 10 900 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 2 15 SH SOLE 6 15 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 10 72 SH SOLE 7 72 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 11 491 SH SOLE 7 491 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 6 395 SH SOLE 7 395 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 70 3160 SH SOLE 10 3160 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 5 355 SH SOLE 7 355 0 0 NATUS MEDICAL INC DEL COM 639050103 165 14183 SH SOLE 14183 0 0 NATUS MEDICAL INC DEL COM 639050103 4 384 SH SOLE 6 384 0 0 NATUS MEDICAL INC DEL COM 639050103 10 858 SH SOLE 7 858 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 2008 SH SOLE 7 2008 0 0 NAVIGANT CONSULTING INC COM 63935N107 316 25000 SH SOLE 25000 0 0 NAVIGANT CONSULTING INC COM 63935N107 67 5297 SH SOLE 6 5297 0 0 NAVIGANT CONSULTING INC COM 63935N107 16 1295 SH SOLE 7 1295 0 0 NAVIGATORS GROUP INC COM 638904102 261 5220 SH SOLE 5220 0 0 NAVIGATORS GROUP INC COM 638904102 6 118 SH SOLE 6 118 0 0 NAVIGATORS GROUP INC COM 638904102 16 311 SH SOLE 7 311 0 0 NAVISTAR INTL CORP NEW COM 63934E108 256 9030 SH SOLE 9030 0 0 NAVISTAR INTL CORP NEW COM 63934E108 148 5200 SH SOLE 2 5200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 470 16573 SH SOLE 4 16573 0 0 NAVISTAR INTL CORP NEW COM 63934E108 109 3837 SH SOLE 6 3837 0 0 NAVISTAR INTL CORP NEW COM 63934E108 149 5265 SH SOLE 7 5265 0 0 NAVISTAR INTL CORP NEW COM 63934E108 82 2900 SH SOLE 10 2900 0 0 NBT BANCORP INC COM 628778102 348 16097 SH SOLE 16097 0 0 NBT BANCORP INC COM 628778102 6 272 SH SOLE 6 272 0 0 NBT BANCORP INC COM 628778102 18 855 SH SOLE 7 855 0 0 NCI BUILDING SYS INC COM NEW 628852204 108 9983 SH SOLE 9983 0 0 NCI BUILDING SYS INC COM NEW 628852204 7 681 SH SOLE 7 681 0 0 NCI INC CL A 62886K104 15 3819 SH SOLE 3819 0 0 NCR CORP NEW COM 62886E108 882 38807 SH SOLE 38807 0 0 NCR CORP NEW COM 62886E108 26 1132 SH SOLE 6 1132 0 0 NCR CORP NEW COM 62886E108 313 13785 SH SOLE 7 13785 0 0 NCR CORP NEW COM 62886E108 55 2400 SH SOLE 10 2400 0 0 NEENAH PAPER INC COM 640079109 204 7657 SH SOLE 7657 0 0 NEENAH PAPER INC COM 640079109 10 363 SH SOLE 7 363 0 0 NEKTAR THERAPEUTICS COM 640268108 6 727 SH SOLE 6 727 0 0 NEKTAR THERAPEUTICS COM 640268108 24 2975 SH SOLE 7 2975 0 0 NELNET INC CL A 64031N108 4 182 SH SOLE 6 182 0 0 NELNET INC CL A 64031N108 17 724 SH SOLE 7 724 0 0 NEOGEN CORP COM 640491106 526 11385 SH SOLE 11385 0 0 NEOGEN CORP COM 640491106 6 124 SH SOLE 6 124 0 0 NEOGEN CORP COM 640491106 30 644 SH SOLE 7 644 0 0 NEONODE INC COM NEW 64051M402 5 770 SH SOLE 7 770 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 561 SH SOLE 6 561 0 0 NETAPP INC COM 64110D104 5828 183142 SH SOLE 183142 0 0 NETAPP INC COM 64110D104 23378 734705 SH SOLE 2 734705 0 0 NETAPP INC COM 64110D104 4966 156071 SH SOLE 4 156071 0 0 NETAPP INC COM 64110D104 1626 51106 SH SOLE 6 51106 0 0 NETAPP INC COM 64110D104 8290 260539 SH SOLE 7 260539 0 0 NETAPP INC COM 64110D104 60 1900 SH SOLE 10 1900 0 0 NETEASE INC SPONSORED ADR 64110W102 1779 30230 SH SOLE 10 30230 0 0 NETFLIX INC COM 64110L106 340 4964 SH SOLE 4964 0 0 NETFLIX INC COM 64110L106 2032 29670 SH SOLE 2 29670 0 0 NETFLIX INC COM 64110L106 322 4699 SH SOLE 4 4699 0 0 NETFLIX INC COM 64110L106 370 5403 SH SOLE 6 5403 0 0 NETFLIX INC COM 64110L106 2226 32502 SH SOLE 7 32502 0 0 NETGEAR INC COM 64111Q104 634 18357 SH SOLE 18357 0 0 NETGEAR INC COM 64111Q104 10 283 SH SOLE 6 283 0 0 NETGEAR INC COM 64111Q104 33 944 SH SOLE 7 944 0 0 NETSCOUT SYS INC COM 64115T104 362 16786 SH SOLE 16786 0 0 NETSCOUT SYS INC COM 64115T104 4 201 SH SOLE 6 201 0 0 NETSCOUT SYS INC COM 64115T104 21 982 SH SOLE 7 982 0 0 NETSPEND HLDGS INC COM 64118V106 6 611 SH SOLE 7 611 0 0 NETSUITE INC COM 64118Q107 32 581 SH SOLE 581 0 0 NETSUITE INC COM 64118Q107 7 135 SH SOLE 6 135 0 0 NETSUITE INC COM 64118Q107 148 2696 SH SOLE 7 2696 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 515 SH SOLE 6 515 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 1672 SH SOLE 7 1672 0 0 NEUSTAR INC CL A 64126X201 546 16355 SH SOLE 16355 0 0 NEUSTAR INC CL A 64126X201 15 446 SH SOLE 6 446 0 0 NEUSTAR INC CL A 64126X201 191 5727 SH SOLE 7 5727 0 0 NEUTRAL TANDEM INC COM 64128B108 203 15376 SH SOLE 15376 0 0 NEUTRAL TANDEM INC COM 64128B108 3 237 SH SOLE 6 237 0 0 NEUTRAL TANDEM INC COM 64128B108 12 876 SH SOLE 7 876 0 0 NEVSUN RES LTD COM 64156L101 3 1040 SH SOLE 6 1040 0 0 NEVSUN RES LTD COM 64156L101 22135 6831779 SH SOLE 7 6831779 0 0 NEVSUN RES LTD COM 64156L101 33 10278 SH SOLE 10 10278 0 0 NEW GOLD INC CDA COM 644535106 760 80000 SH SOLE 80000 0 0 NEW GOLD INC CDA COM 644535106 1785 187941 SH SOLE 4 187941 0 0 NEW GOLD INC CDA COM 644535106 436 45946 SH SOLE 6 45946 0 0 NEW GOLD INC CDA COM 644535106 48760 5132585 SH SOLE 7 5132585 0 0 NEW GOLD INC CDA COM 644535106 13587 1430227 SH SOLE 10 1430227 0 0 NEW JERSEY RES COM 646025106 875 20072 SH SOLE 20072 0 0 NEW JERSEY RES COM 646025106 21 474 SH SOLE 6 474 0 0 NEW JERSEY RES COM 646025106 47 1071 SH SOLE 7 1071 0 0 NEW JERSEY RES COM 646025106 31 700 SH SOLE 10 700 0 0 NEW MTN FIN CORP COM 647551100 6 457 SH SOLE 7 457 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1336 54551 SH SOLE 10 54551 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1403 111939 SH SOLE 111939 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 499 39834 SH SOLE 4 39834 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 489 39058 SH SOLE 6 39058 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 473 37788 SH SOLE 7 37788 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 124 9900 SH SOLE 10 9900 0 0 NEW YORK TIMES CO CL A 650111107 214 27434 SH SOLE 27434 0 0 NEW YORK TIMES CO CL A 650111107 7 873 SH SOLE 6 873 0 0 NEW YORK TIMES CO CL A 650111107 26 3334 SH SOLE 7 3334 0 0 NEW YORK TIMES CO CL A 650111107 46 5900 SH SOLE 10 5900 0 0 NEWELL RUBBERMAID INC COM 651229106 3016 166241 SH SOLE 166241 0 0 NEWELL RUBBERMAID INC COM 651229106 3589 197845 SH SOLE 2 197845 0 0 NEWELL RUBBERMAID INC COM 651229106 469 25860 SH SOLE 4 25860 0 0 NEWELL RUBBERMAID INC COM 651229106 638 35186 SH SOLE 6 35186 0 0 NEWELL RUBBERMAID INC COM 651229106 3890 214416 SH SOLE 7 214416 0 0 NEWELL RUBBERMAID INC COM 651229106 98 5414 SH SOLE 10 5414 0 0 NEWFIELD EXPL CO COM 651290108 401 13682 SH SOLE 13682 0 0 NEWFIELD EXPL CO COM 651290108 2138 72942 SH SOLE 2 72942 0 0 NEWFIELD EXPL CO COM 651290108 357 12181 SH SOLE 4 12181 0 0 NEWFIELD EXPL CO COM 651290108 354 12069 SH SOLE 6 12069 0 0 NEWFIELD EXPL CO COM 651290108 2298 78399 SH SOLE 7 78399 0 0 NEWFIELD EXPL CO COM 651290108 69 2363 SH SOLE 10 2363 0 0 NEWLINK GENETICS CORP COM 651511107 5 349 SH SOLE 7 349 0 0 NEWMARKET CORP COM 651587107 554 2557 SH SOLE 2557 0 0 NEWMARKET CORP COM 651587107 10 46 SH SOLE 4 46 0 0 NEWMARKET CORP COM 651587107 45 207 SH SOLE 6 207 0 0 NEWMARKET CORP COM 651587107 164 759 SH SOLE 7 759 0 0 NEWMONT MINING CORP COM 651639106 3377 69612 SH SOLE 69612 0 0 NEWMONT MINING CORP COM 651639106 19050 392701 SH SOLE 2 392701 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 5171 4170000 PRN SOLE 2 4170000 0 0 NEWMONT MINING CORP COM 651639106 4897 100944 SH SOLE 4 100944 0 0 NEWMONT MINING CORP COM 651639106 4193 86432 SH SOLE 6 86432 0 0 NEWMONT MINING CORP COM 651639106 136870 2821490 SH SOLE 7 2821490 0 0 NEWMONT MINING CORP COM 651639106 1435 29578 SH SOLE 10 29578 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4 635 SH SOLE 6 635 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 13 2160 SH SOLE 7 2160 0 0 NEWPORT CORP COM 651824104 222 18484 SH SOLE 18484 0 0 NEWPORT CORP COM 651824104 3 272 SH SOLE 6 272 0 0 NEWPORT CORP COM 651824104 13 1067 SH SOLE 7 1067 0 0 NEWS CORP CL A 65248E104 4573 205138 SH SOLE 205138 0 0 NEWS CORP CL A 65248E104 22186 995335 SH SOLE 2 995335 0 0 NEWS CORP CL A 65248E104 3411 153025 SH SOLE 4 153025 0 0 NEWS CORP CL B 65248E203 892 39597 SH SOLE 4 39597 0 0 NEWS CORP CL A 65248E104 4229 189706 SH SOLE 6 189706 0 0 NEWS CORP CL B 65248E203 844 37495 SH SOLE 6 37495 0 0 NEWS CORP CL A 65248E104 27402 1229343 SH SOLE 7 1229343 0 0 NEWS CORP CL B 65248E203 118 5243 SH SOLE 10 5243 0 0 NEWS CORP CL A 65248E104 391 17541 SH SOLE 10 17541 0 0 NEWSTAR FINANCIAL INC COM 65251F105 11 822 SH SOLE 7 822 0 0 NEXEN INC COM 65334H102 1875 111000 SH SOLE 111000 0 0 NEXEN INC COM 65334H102 831 49198 SH SOLE 4 49198 0 0 NEXEN INC COM 65334H102 1249 73936 SH SOLE 6 73936 0 0 NEXEN INC COM 65334H102 192006 11368019 SH SOLE 7 11368019 0 0 NEXEN INC COM 65334H102 7091 419860 SH SOLE 10 419860 0 0 NEXTERA ENERGY INC COM 65339F101 3789 55059 SH SOLE 55059 0 0 NEXTERA ENERGY INC COM 65339F101 12477 181327 SH SOLE 2 181327 0 0 NEXTERA ENERGY INC COM 65339F101 4539 65963 SH SOLE 4 65963 0 0 NEXTERA ENERGY INC COM 65339F101 3711 53933 SH SOLE 6 53933 0 0 NEXTERA ENERGY INC COM 65339F101 16681 242418 SH SOLE 7 242418 0 0 NEXTERA ENERGY INC COM 65339F101 734 10664 SH SOLE 10 10664 0 0 NGP CAP RES CO COM 62912R107 5 701 SH SOLE 7 701 0 0 NIC INC COM 62914B100 8 632 SH SOLE 6 632 0 0 NIC INC COM 62914B100 20 1557 SH SOLE 7 1557 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2 159 SH SOLE 7 159 0 0 NIELSEN HOLDINGS N V COM N63218106 84 3201 SH SOLE 3201 0 0 NIELSEN HOLDINGS N V COM N63218106 303 11552 SH SOLE 4 11552 0 0 NIELSEN HOLDINGS N V COM N63218106 715 27267 SH SOLE 6 27267 0 0 NIELSEN HOLDINGS N V COM N63218106 275 10471 SH SOLE 7 10471 0 0 NIELSEN HOLDINGS N V COM N63218106 37 1400 SH SOLE 10 1400 0 0 NII HLDGS INC CL B NEW 62913F201 110 10768 SH SOLE 10768 0 0 NII HLDGS INC CL B NEW 62913F201 632 61800 SH SOLE 2 61800 0 0 NII HLDGS INC CL B NEW 62913F201 461 45098 SH SOLE 4 45098 0 0 NII HLDGS INC CL B NEW 62913F201 775 75716 SH SOLE 6 75716 0 0 NII HLDGS INC CL B NEW 62913F201 407 39810 SH SOLE 7 39810 0 0 NII HLDGS INC CL B NEW 62913F201 56 5500 SH SOLE 10 5500 0 0 NIKE INC CL B 654106103 3271 37265 SH SOLE 37265 0 0 NIKE INC CL B 654106103 16056 182916 SH SOLE 2 182916 0 0 NIKE INC CL B 654106103 2980 33949 SH SOLE 4 33949 0 0 NIKE INC CL B 654106103 5518 62862 SH SOLE 6 62862 0 0 NIKE INC CL B 654106103 19273 219557 SH SOLE 7 219557 0 0 NIKE INC CL B 654106103 158 1805 SH SOLE 10 1805 0 0 NISOURCE INC COM 65473P105 711 28715 SH SOLE 28715 0 0 NISOURCE INC COM 65473P105 2944 118934 SH SOLE 2 118934 0 0 NISOURCE INC COM 65473P105 650 26262 SH SOLE 4 26262 0 0 NISOURCE INC COM 65473P105 1958 79114 SH SOLE 6 79114 0 0 NISOURCE INC COM 65473P105 4088 165158 SH SOLE 7 165158 0 0 NISOURCE INC COM 65473P105 161 6524 SH SOLE 10 6524 0 0 NN INC COM 629337106 6 573 SH SOLE 7 573 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17618 541597 SH SOLE 541597 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13440 413154 SH SOLE 2 413154 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 748 22987 SH SOLE 4 22987 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 705 21686 SH SOLE 6 21686 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4073 125197 SH SOLE 7 125197 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 104 3200 SH SOLE 10 3200 0 0 NOBLE ENERGY INC COM 655044105 6638 78262 SH SOLE 78262 0 0 NOBLE ENERGY INC COM 655044105 10099 119060 SH SOLE 2 119060 0 0 NOBLE ENERGY INC COM 655044105 1378 16248 SH SOLE 4 16248 0 0 NOBLE ENERGY INC COM 655044105 1776 20933 SH SOLE 6 20933 0 0 NOBLE ENERGY INC COM 655044105 8762 103304 SH SOLE 7 103304 0 0 NOBLE ENERGY INC COM 655044105 110 1300 SH SOLE 10 1300 0 0 NORANDA ALUM HLDG CORP COM 65542W107 34 4233 SH SOLE 7 4233 0 0 NORANDA ALUM HLDG CORP COM 65542W107 28 3462 SH SOLE 10 3462 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 1310 SH SOLE 7 1310 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 127 9346 SH SOLE 10 9346 0 0 NORDION INC COM 65563C105 3461 369785 SH SOLE 7 369785 0 0 NORDSON CORP COM 655663102 720 14030 SH SOLE 14030 0 0 NORDSON CORP COM 655663102 52 1013 SH SOLE 6 1013 0 0 NORDSON CORP COM 655663102 282 5506 SH SOLE 7 5506 0 0 NORDSTROM INC COM 655664100 2040 41053 SH SOLE 41053 0 0 NORDSTROM INC COM 655664100 10605 213418 SH SOLE 2 213418 0 0 NORDSTROM INC COM 655664100 771 15518 SH SOLE 4 15518 0 0 NORDSTROM INC COM 655664100 1154 23229 SH SOLE 6 23229 0 0 NORDSTROM INC COM 655664100 5930 119343 SH SOLE 7 119343 0 0 NORDSTROM INC COM 655664100 109 2191 SH SOLE 10 2191 0 0 NORFOLK SOUTHERN CORP COM 655844108 2360 32877 SH SOLE 32877 0 0 NORFOLK SOUTHERN CORP COM 655844108 9400 130975 SH SOLE 2 130975 0 0 NORFOLK SOUTHERN CORP COM 655844108 2163 30136 SH SOLE 4 30136 0 0 NORFOLK SOUTHERN CORP COM 655844108 3043 42404 SH SOLE 6 42404 0 0 NORFOLK SOUTHERN CORP COM 655844108 13589 189339 SH SOLE 7 189339 0 0 NORFOLK SOUTHERN CORP COM 655844108 307 4274 SH SOLE 10 4274 0 0 NORTEK INC COM NEW 656559309 10 202 SH SOLE 7 202 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 825 SH SOLE 6 825 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2131 1049823 SH SOLE 7 1049823 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 16 8080 SH SOLE 10 8080 0 0 NORTHEAST UTILS COM 664397106 1230 31701 SH SOLE 31701 0 0 NORTHEAST UTILS COM 664397106 5292 136363 SH SOLE 2 136363 0 0 NORTHEAST UTILS COM 664397106 1119 28838 SH SOLE 4 28838 0 0 NORTHEAST UTILS COM 664397106 1527 39333 SH SOLE 6 39333 0 0 NORTHEAST UTILS COM 664397106 7074 182271 SH SOLE 7 182271 0 0 NORTHEAST UTILS COM 664397106 88 2265 SH SOLE 10 2265 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH SOLE 6 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 309 131950 SH SOLE 7 131950 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 229 14352 SH SOLE 14352 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 379 SH SOLE 6 379 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 28 1784 SH SOLE 7 1784 0 0 NORTHERN TR CORP COM 665859104 1310 28458 SH SOLE 28458 0 0 NORTHERN TR CORP COM 665859104 4630 100600 SH SOLE 2 100600 0 0 NORTHERN TR CORP COM 665859104 1426 30981 SH SOLE 4 30981 0 0 NORTHERN TR CORP COM 665859104 1194 25935 SH SOLE 6 25935 0 0 NORTHERN TR CORP COM 665859104 6339 137746 SH SOLE 7 137746 0 0 NORTHERN TR CORP COM 665859104 162 3530 SH SOLE 10 3530 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 6 434 SH SOLE 7 434 0 0 NORTHROP GRUMMAN CORP COM 666807102 17520 274650 SH SOLE 274650 0 0 NORTHROP GRUMMAN CORP COM 666807102 24669 386722 SH SOLE 2 386722 0 0 NORTHROP GRUMMAN CORP COM 666807102 1469 23036 SH SOLE 4 23036 0 0 NORTHROP GRUMMAN CORP COM 666807102 2785 43656 SH SOLE 6 43656 0 0 NORTHROP GRUMMAN CORP COM 666807102 9631 150977 SH SOLE 7 150977 0 0 NORTHROP GRUMMAN CORP COM 666807102 460 7204 SH SOLE 10 7204 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 19 3632 SH SOLE 7 3632 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 552 47176 SH SOLE 47176 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 630 SH SOLE 6 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 31 2607 SH SOLE 7 2607 0 0 NORTHWEST NAT GAS CO COM 667655104 616 12946 SH SOLE 12946 0 0 NORTHWEST NAT GAS CO COM 667655104 10 204 SH SOLE 6 204 0 0 NORTHWEST NAT GAS CO COM 667655104 31 644 SH SOLE 7 644 0 0 NORTHWEST NAT GAS CO COM 667655104 545 11453 SH SOLE 10 11453 0 0 NORTHWEST PIPE CO COM 667746101 5 216 SH SOLE 7 216 0 0 NORTHWESTERN CORP COM NEW 668074305 644 17557 SH SOLE 17557 0 0 NORTHWESTERN CORP COM NEW 668074305 10 278 SH SOLE 6 278 0 0 NORTHWESTERN CORP COM NEW 668074305 35 958 SH SOLE 7 958 0 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SH SOLE 6 170 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 7 377 SH SOLE 7 377 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 49 1047 SH SOLE 1047 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18 382 SH SOLE 6 382 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 229 4892 SH SOLE 7 4892 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 106 4471 SH SOLE 4471 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 536 22508 SH SOLE 4 22508 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 517 21694 SH SOLE 6 21694 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 521 21880 SH SOLE 7 21880 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21 900 SH SOLE 10 900 0 0 NUCOR CORP COM 670346105 8848 233455 SH SOLE 233455 0 0 NUCOR CORP COM 670346105 5008 132147 SH SOLE 2 132147 0 0 NUCOR CORP COM 670346105 1891 49890 SH SOLE 4 49890 0 0 NUCOR CORP COM 670346105 1434 37846 SH SOLE 6 37846 0 0 NUCOR CORP COM 670346105 14863 392171 SH SOLE 7 392171 0 0 NUCOR CORP COM 670346105 2645 69801 SH SOLE 10 69801 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 6 405 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10000 0 0 OGE ENERGY CORP COM 670837103 1302 25132 SH SOLE 25132 0 0 OGE ENERGY CORP COM 670837103 7 131 SH SOLE 4 131 0 0 OGE ENERGY CORP COM 670837103 919 17752 SH SOLE 6 17752 0 0 OGE ENERGY CORP COM 670837103 435 8391 SH SOLE 7 8391 0 0 OGE ENERGY CORP COM 670837103 74 1420 SH SOLE 10 1420 0 0 OI S.A. 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CORP COM 68210P107 1042 141591 SH SOLE 10 141591 0 0 OMEROS CORP COM 682143102 6 599 SH SOLE 7 599 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 9 414 SH SOLE 7 414 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 136 3155 SH SOLE 3155 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 321 7450 SH SOLE 4 7450 0 0 OMNICARE INC COM 681904108 899 28797 SH SOLE 28797 0 0 OMNICARE INC COM 681904108 345 11055 SH SOLE 4 11055 0 0 OMNICARE INC COM 681904108 426 13639 SH SOLE 6 13639 0 0 OMNICARE INC COM 681904108 303 9710 SH SOLE 7 9710 0 0 OMNICARE INC COM 681904108 69 2200 SH SOLE 10 2200 0 0 OMNICELL INC COM 68213N109 238 16245 SH SOLE 16245 0 0 OMNICELL INC COM 68213N109 6 409 SH SOLE 6 409 0 0 OMNICELL INC COM 68213N109 13 901 SH SOLE 7 901 0 0 OMNICOM GROUP INC COM 681919106 1201 24721 SH SOLE 24721 0 0 OMNICOM GROUP INC COM 681919106 5520 113576 SH SOLE 2 113576 0 0 OMNICOM GROUP INC COM 681919106 1215 25005 SH SOLE 4 25005 0 0 OMNICOM GROUP INC COM 681919106 1152 23695 SH SOLE 6 23695 0 0 OMNICOM GROUP INC COM 681919106 7698 158404 SH SOLE 7 158404 0 0 OMNICOM GROUP INC COM 681919106 138 2832 SH SOLE 10 2832 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6 421 SH SOLE 6 421 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 20 1473 SH SOLE 7 1473 0 0 OMNOVA SOLUTIONS INC COM 682129101 11 1505 SH SOLE 7 1505 0 0 ON ASSIGNMENT INC COM 682159108 333 20840 SH SOLE 20840 0 0 ON ASSIGNMENT INC COM 682159108 20 1231 SH SOLE 7 1231 0 0 ON SEMICONDUCTOR CORP COM 682189105 188 26532 SH SOLE 26532 0 0 ON SEMICONDUCTOR CORP COM 682189105 201 28300 SH SOLE 2 28300 0 0 ON SEMICONDUCTOR CORP COM 682189105 21 2910 SH SOLE 6 2910 0 0 ON SEMICONDUCTOR CORP COM 682189105 280 39469 SH SOLE 7 39469 0 0 ON SEMICONDUCTOR CORP COM 682189105 31 4300 SH SOLE 10 4300 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 340 SH SOLE 7 340 0 0 ONCOLYTICS BIOTECH INC COM 682310107 275 82835 SH SOLE 7 82835 0 0 ONCOTHYREON INC COM 682324108 2 457 SH SOLE 6 457 0 0 ONCOTHYREON INC COM 682324108 5 1166 SH SOLE 7 1166 0 0 ONE LIBERTY PPTYS INC COM 682406103 9 481 SH SOLE 6 481 0 0 ONE LIBERTY PPTYS INC COM 682406103 7 380 SH SOLE 7 380 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 9 712 SH SOLE 7 712 0 0 ONEOK INC NEW COM 682680103 3853 91071 SH SOLE 91071 0 0 ONEOK INC NEW COM 682680103 14281 337541 SH SOLE 2 337541 0 0 ONEOK INC NEW COM 682680103 863 20408 SH SOLE 4 20408 0 0 ONEOK INC NEW COM 682680103 9109 215299 SH SOLE 6 215299 0 0 ONEOK INC NEW COM 682680103 9747 230372 SH SOLE 7 230372 0 0 ONEOK INC NEW COM 682680103 144 3400 SH SOLE 10 3400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 510 9482 SH SOLE 10 9482 0 0 ONYX PHARMACEUTICALS INC COM 683399109 79 1191 SH SOLE 1191 0 0 ONYX PHARMACEUTICALS INC COM 683399109 31 462 SH SOLE 6 462 0 0 ONYX PHARMACEUTICALS INC COM 683399109 366 5509 SH SOLE 7 5509 0 0 OPEN TEXT CORP COM 683715106 247 4941 SH SOLE 4 4941 0 0 OPEN TEXT CORP COM 683715106 260 5208 SH SOLE 6 5208 0 0 OPEN TEXT CORP COM 683715106 20311 407035 SH SOLE 7 407035 0 0 OPEN TEXT CORP COM 683715106 61943 1241335 SH SOLE 10 1241335 0 0 OPENTABLE INC COM 68372A104 491 10909 SH SOLE 10909 0 0 OPENTABLE INC COM 68372A104 6 123 SH SOLE 6 123 0 0 OPENTABLE INC COM 68372A104 26 582 SH SOLE 7 582 0 0 OPKO HEALTH INC COM 68375N103 11 2481 SH SOLE 7 2481 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 125 9209 SH SOLE 9209 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3 211 SH SOLE 6 211 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 7 510 SH SOLE 7 510 0 0 OPNET TECHNOLOGIES INC COM 683757108 191 7165 SH SOLE 7165 0 0 OPNET TECHNOLOGIES INC COM 683757108 9 325 SH SOLE 7 325 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 340 SH SOLE 7 340 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 4 247 SH SOLE 6 247 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 20 1295 SH SOLE 7 1295 0 0 ORACLE CORP COM 68389X105 23412 788291 SH SOLE 788291 0 0 ORACLE CORP COM 68389X105 46455 1564157 SH SOLE 2 1564157 0 0 ORACLE CORP COM 68389X105 18709 629921 SH SOLE 4 629921 0 0 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13028 SH SOLE 13028 0 0 ORION MARINE GROUP INC COM 68628V308 2 294 SH SOLE 6 294 0 0 ORION MARINE GROUP INC COM 68628V308 4 621 SH SOLE 7 621 0 0 ORITANI FINL CORP DEL COM 68633D103 317 22036 SH SOLE 22036 0 0 ORITANI FINL CORP DEL COM 68633D103 7 516 SH SOLE 6 516 0 0 ORITANI FINL CORP DEL COM 68633D103 16 1136 SH SOLE 7 1136 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3 159 SH SOLE 6 159 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11 516 SH SOLE 7 516 0 0 ORTHOFIX INTL N V COM N6748L102 8 188 SH SOLE 6 188 0 0 ORTHOFIX INTL N V COM N6748L102 20 491 SH SOLE 7 491 0 0 OSHKOSH CORP COM 688239201 4330 206663 SH SOLE 206663 0 0 OSHKOSH CORP COM 688239201 901 43000 SH SOLE 2 43000 0 0 OSHKOSH CORP COM 688239201 12 576 SH SOLE 6 576 0 0 OSHKOSH CORP COM 688239201 166 7943 SH SOLE 7 7943 0 0 OSHKOSH CORP COM 688239201 59 2800 SH SOLE 10 2800 0 0 OSI SYSTEMS INC COM 671044105 608 9597 SH SOLE 9597 0 0 OSI SYSTEMS INC COM 671044105 10 152 SH SOLE 6 152 0 0 OSI SYSTEMS INC COM 671044105 31 496 SH SOLE 7 496 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 494 SH SOLE 7 494 0 0 OTTER TAIL CORP COM 689648103 6 265 SH SOLE 6 265 0 0 OTTER TAIL CORP COM 689648103 21 905 SH SOLE 7 905 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 144 12932 SH SOLE 12932 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 200 SH SOLE 6 200 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8 756 SH SOLE 7 756 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 48 4300 SH SOLE 10 4300 0 0 OVERSTOCK COM INC DEL COM 690370101 1 195 SH SOLE 7 195 0 0 OWENS & MINOR INC NEW COM 690732102 440 14360 SH SOLE 14360 0 0 OWENS & MINOR INC NEW COM 690732102 15 481 SH SOLE 6 481 0 0 OWENS & MINOR INC NEW COM 690732102 51 1653 SH SOLE 7 1653 0 0 OWENS & MINOR INC NEW COM 690732102 52 1700 SH SOLE 10 1700 0 0 OWENS CORNING NEW COM 690742101 100 3517 SH SOLE 3517 0 0 OWENS CORNING NEW COM 690742101 4820 168900 SH SOLE 2 168900 0 0 OWENS CORNING NEW COM 690742101 1107 38800 SH SOLE 4 38800 0 0 OWENS CORNING NEW COM 690742101 212 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SH SOLE 6 323 0 0 PACWEST BANCORP DEL COM 695263103 18 750 SH SOLE 7 750 0 0 PAIN THERAPEUTICS INC COM 69562K100 4 857 SH SOLE 7 857 0 0 PALL CORP COM 696429307 577 10531 SH SOLE 10531 0 0 PALL CORP COM 696429307 2643 48217 SH SOLE 2 48217 0 0 PALL CORP COM 696429307 573 10453 SH SOLE 4 10453 0 0 PALL CORP COM 696429307 683 12457 SH SOLE 6 12457 0 0 PALL CORP COM 696429307 3685 67239 SH SOLE 7 67239 0 0 PALL CORP COM 696429307 38 700 SH SOLE 10 700 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 80 9437 SH SOLE 9437 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 5 597 SH SOLE 7 597 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14 3355 SH SOLE 3355 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34 8240 SH SOLE 4 8240 0 0 PAN AMERICAN SILVER CORP COM 697900108 240 14191 SH SOLE 4 14191 0 0 PAN AMERICAN SILVER CORP COM 697900108 345 20438 SH SOLE 6 20438 0 0 PAN AMERICAN SILVER CORP COM 697900108 30589 1812154 SH SOLE 7 1812154 0 0 PAN AMERICAN SILVER CORP COM 697900108 133 7882 SH SOLE 10 7882 0 0 PANDORA MEDIA INC COM 698354107 21 1888 SH SOLE 1888 0 0 PANDORA MEDIA INC COM 698354107 7 614 SH SOLE 6 614 0 0 PANDORA MEDIA INC COM 698354107 95 8775 SH SOLE 7 8775 0 0 PANERA BREAD CO CL A 69840W108 1010 7244 SH SOLE 7244 0 0 PANERA BREAD CO CL A 69840W108 15 111 SH SOLE 4 111 0 0 PANERA BREAD CO CL A 69840W108 193 1385 SH SOLE 6 1385 0 0 PANERA BREAD CO CL A 69840W108 340 2437 SH SOLE 7 2437 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 6 210 SH SOLE 7 210 0 0 PANTRY INC COM 698657103 4 252 SH SOLE 6 252 0 0 PANTRY INC COM 698657103 11 717 SH SOLE 7 717 0 0 PANTRY INC COM 698657103 43 2900 SH SOLE 10 2900 0 0 PAPA JOHNS INTL INC COM 698813102 416 8746 SH SOLE 8746 0 0 PAPA JOHNS INTL INC COM 698813102 9 193 SH SOLE 6 193 0 0 PAPA JOHNS INTL INC COM 698813102 22 461 SH SOLE 7 461 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 642 17762 SH SOLE 17762 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 10 271 SH SOLE 6 271 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 34 943 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13256 SH SOLE 2 13256 0 0 PARTNERRE LTD COM G6852T105 830 10973 SH SOLE 4 10973 0 0 PARTNERRE LTD COM G6852T105 1724 22784 SH SOLE 6 22784 0 0 PARTNERRE LTD COM G6852T105 1489 19684 SH SOLE 7 19684 0 0 PARTNERRE LTD COM G6852T105 144 1900 SH SOLE 10 1900 0 0 PATRIOT COAL CORP COM 70336T104 257 210968 SH SOLE 2 210968 0 0 PATRIOT COAL CORP COM 70336T104 1 669 SH SOLE 6 669 0 0 PATRIOT COAL CORP COM 70336T104 3 2186 SH SOLE 7 2186 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 6 255 SH SOLE 7 255 0 0 PATTERSON COMPANIES INC COM 703395103 282 8192 SH SOLE 8192 0 0 PATTERSON COMPANIES INC COM 703395103 1624 47109 SH SOLE 2 47109 0 0 PATTERSON COMPANIES INC COM 703395103 283 8204 SH SOLE 4 8204 0 0 PATTERSON COMPANIES INC COM 703395103 261 7561 SH SOLE 6 7561 0 0 PATTERSON COMPANIES INC COM 703395103 1776 51518 SH SOLE 7 51518 0 0 PATTERSON COMPANIES INC COM 703395103 41 1200 SH SOLE 10 1200 0 0 PATTERSON UTI ENERGY INC COM 703481101 580 39803 SH SOLE 39803 0 0 PATTERSON UTI ENERGY INC COM 703481101 15 1028 SH SOLE 6 1028 0 0 PATTERSON UTI ENERGY INC COM 703481101 192 13183 SH SOLE 7 13183 0 0 PATTERSON UTI ENERGY INC COM 703481101 42 2900 SH SOLE 10 2900 0 0 PAYCHEX INC COM 704326107 927 29513 SH SOLE 29513 0 0 PAYCHEX INC COM 704326107 4225 134503 SH SOLE 2 134503 0 0 PAYCHEX INC COM 704326107 3537 112605 SH SOLE 4 112605 0 0 PAYCHEX INC COM 704326107 904 28788 SH SOLE 6 28788 0 0 PAYCHEX INC COM 704326107 7480 238125 SH SOLE 7 238125 0 0 PAYCHEX INC COM 704326107 122 3892 SH SOLE 10 3892 0 0 PC-TEL INC COM 69325Q105 58 8928 SH SOLE 8928 0 0 PDC ENERGY INC COM 69327R101 358 14594 SH SOLE 14594 0 0 PDC ENERGY INC COM 69327R101 8175 333400 SH SOLE 2 333400 0 0 PDC ENERGY INC COM 69327R101 4 163 SH SOLE 6 163 0 0 PDC ENERGY INC COM 69327R101 20 828 SH SOLE 7 828 0 0 PDF SOLUTIONS INC COM 693282105 5 482 SH SOLE 7 482 0 0 PDL BIOPHARMA INC COM 69329Y104 8 1271 SH SOLE 6 1271 0 0 PDL BIOPHARMA INC COM 69329Y104 27 4140 SH SOLE 7 4140 0 0 PEABODY ENERGY CORP COM 704549104 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706327103 937 36588 SH SOLE 6 36588 0 0 PEMBINA PIPELINE CORP COM 706327103 127892 4993849 SH SOLE 7 4993849 0 0 PEMBINA PIPELINE CORP COM 706327103 1086 42399 SH SOLE 10 42399 0 0 PENDRELL CORP COM 70686R104 5 4379 SH SOLE 7 4379 0 0 PENGROWTH ENERGY CORP COM 70706P104 17 2634 SH SOLE 2 2634 0 0 PENGROWTH ENERGY CORP COM 70706P104 260 40825 SH SOLE 4 40825 0 0 PENGROWTH ENERGY CORP COM 70706P104 276 43365 SH SOLE 6 43365 0 0 PENGROWTH ENERGY CORP COM 70706P104 35734 5609804 SH SOLE 7 5609804 0 0 PENGROWTH ENERGY CORP COM 70706P104 1119 175652 SH SOLE 10 175652 0 0 PENN NATL GAMING INC COM 707569109 83 1851 SH SOLE 1851 0 0 PENN NATL GAMING INC COM 707569109 214 4806 SH SOLE 6 4806 0 0 PENN NATL GAMING INC COM 707569109 1320 29596 SH SOLE 7 29596 0 0 PENN NATL GAMING INC COM 707569109 58 1300 SH SOLE 10 1300 0 0 PENN VA CORP COM 707882106 164 22311 SH SOLE 22311 0 0 PENN VA CORP COM 707882106 7321 997400 SH SOLE 2 997400 0 0 PENN VA CORP COM 707882106 3 370 SH SOLE 6 370 0 0 PENN VA 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UNITED FINANCIAL INC COM 712704105 625 53855 SH SOLE 6 53855 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2405 207162 SH SOLE 7 207162 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 74 6400 SH SOLE 10 6400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 253 25564 SH SOLE 25564 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 3 313 SH SOLE 6 313 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 12 1221 SH SOLE 7 1221 0 0 PEPCO HOLDINGS INC COM 713291102 456 23285 SH SOLE 23285 0 0 PEPCO HOLDINGS INC COM 713291102 1863 95192 SH SOLE 2 95192 0 0 PEPCO HOLDINGS INC COM 713291102 420 21450 SH SOLE 4 21450 0 0 PEPCO HOLDINGS INC COM 713291102 608 31047 SH SOLE 6 31047 0 0 PEPCO HOLDINGS INC COM 713291102 2588 132243 SH SOLE 7 132243 0 0 PEPCO HOLDINGS INC COM 713291102 124 6331 SH SOLE 10 6331 0 0 PEPSICO INC COM 713448108 27455 388546 SH SOLE 388546 0 0 PEPSICO INC COM 713448108 70049 991359 SH SOLE 2 991359 0 0 PEPSICO INC COM 713448108 10146 143584 SH SOLE 4 143584 0 0 PEPSICO INC COM 713448108 7829 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SOLE 6 465 0 0 PETROQUEST ENERGY INC COM 716748108 6 1202 SH SOLE 7 1202 0 0 PETSMART INC COM 716768106 3353 49176 SH SOLE 49176 0 0 PETSMART INC COM 716768106 699 10252 SH SOLE 4 10252 0 0 PETSMART INC COM 716768106 817 11989 SH SOLE 6 11989 0 0 PETSMART INC COM 716768106 634 9294 SH SOLE 7 9294 0 0 PETSMART INC COM 716768106 68 1000 SH SOLE 10 1000 0 0 PFIZER INC COM 717081103 106791 4643080 SH SOLE 4643080 0 0 PFIZER INC COM 717081103 139588 6069062 SH SOLE 2 6069062 0 0 PFIZER INC COM 717081103 20555 893714 SH SOLE 4 893714 0 0 PFIZER INC COM 717081103 16620 722594 SH SOLE 5 722594 0 0 PFIZER INC COM 717081103 22072 959636 SH SOLE 6 959636 0 0 PFIZER INC COM 717081103 106785 4642836 SH SOLE 7 4642836 0 0 PFIZER INC COM 717081103 2956 128515 SH SOLE 10 128515 0 0 PG&E CORP COM 69331C108 2229 49233 SH SOLE 49233 0 0 PG&E CORP COM 69331C108 8092 178758 SH SOLE 2 178758 0 0 PG&E CORP COM 69331C108 1783 39392 SH SOLE 4 39392 0 0 PG&E CORP COM 69331C108 3567 78803 SH SOLE 6 78803 0 0 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COM 718172109 885 10146 SH SOLE 10 10146 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 165 2587 SH SOLE 2587 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 380 5979 SH SOLE 4 5979 0 0 PHILLIPS 66 COM 718546104 5658 170228 SH SOLE 170228 0 0 PHILLIPS 66 COM 718546104 12840 386284 SH SOLE 2 386284 0 0 PHILLIPS 66 COM 718546104 5057 152134 SH SOLE 4 152134 0 0 PHILLIPS 66 COM 718546104 7928 238520 SH SOLE 6 238520 0 0 PHILLIPS 66 COM 718546104 14409 433471 SH SOLE 7 433471 0 0 PHILLIPS 66 COM 718546104 548 16491 SH SOLE 10 16491 0 0 PHOENIX COS INC NEW COM 71902E109 3 1868 SH SOLE 6 1868 0 0 PHOENIX COS INC NEW COM 71902E109 7 3750 SH SOLE 7 3750 0 0 PHOTRONICS INC COM 719405102 10 1682 SH SOLE 7 1682 0 0 PICO HLDGS INC COM NEW 693366205 4 181 SH SOLE 6 181 0 0 PICO HLDGS INC COM NEW 693366205 13 580 SH SOLE 7 580 0 0 PIEDMONT NAT GAS INC COM 720186105 1125 34946 SH SOLE 34946 0 0 PIEDMONT NAT GAS INC COM 720186105 18 561 SH SOLE 6 561 0 0 PIEDMONT NAT GAS INC COM 720186105 60 1868 SH SOLE 7 1868 0 0 PIEDMONT NAT GAS INC COM 720186105 1176 36541 SH SOLE 10 36541 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 115 6685 SH SOLE 6685 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 837 48652 SH SOLE 4 48652 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 521 30286 SH SOLE 6 30286 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 302 17576 SH SOLE 7 17576 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 62 3600 SH SOLE 10 3600 0 0 PIER 1 IMPORTS INC COM 720279108 11 667 SH SOLE 6 667 0 0 PIER 1 IMPORTS INC COM 720279108 42 2556 SH SOLE 7 2556 0 0 PIKE ELEC CORP COM 721283109 5 700 SH SOLE 7 700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 448 SH SOLE 6 448 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9 1315 SH SOLE 7 1315 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1709 239054 SH SOLE 10 239054 0 0 PINNACLE ENTMT INC COM 723456109 291 30241 SH SOLE 30241 0 0 PINNACLE ENTMT INC COM 723456109 4 435 SH SOLE 6 435 0 0 PINNACLE ENTMT INC COM 723456109 14 1475 SH SOLE 7 1475 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 327 16779 SH SOLE 16779 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 328 SH SOLE 6 328 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 19 949 SH SOLE 7 949 0 0 PINNACLE WEST CAP CORP COM 723484101 575 11121 SH SOLE 11121 0 0 PINNACLE WEST CAP CORP COM 723484101 2364 45688 SH SOLE 2 45688 0 0 PINNACLE WEST CAP CORP COM 723484101 511 9885 SH SOLE 4 9885 0 0 PINNACLE WEST CAP CORP COM 723484101 1507 29122 SH SOLE 6 29122 0 0 PINNACLE WEST CAP CORP COM 723484101 3290 63596 SH SOLE 7 63596 0 0 PINNACLE WEST CAP CORP COM 723484101 119 2300 SH SOLE 10 2300 0 0 PIONEER DRILLING CO COM 723655106 239 29937 SH SOLE 29937 0 0 PIONEER DRILLING CO COM 723655106 3076 386000 SH SOLE 2 386000 0 0 PIONEER DRILLING CO COM 723655106 4 477 SH SOLE 6 477 0 0 PIONEER DRILLING CO COM 723655106 11 1414 SH SOLE 7 1414 0 0 PIONEER NAT RES CO COM 723787107 1003 11367 SH SOLE 11367 0 0 PIONEER NAT RES CO COM 723787107 14968 169683 SH SOLE 2 169683 0 0 PIONEER NAT RES CO COM 723787107 943 10694 SH SOLE 4 10694 0 0 PIONEER NAT RES CO COM 723787107 899 10192 SH SOLE 6 10192 0 0 PIONEER NAT RES CO COM 723787107 7295 82698 SH SOLE 7 82698 0 0 PIONEER NAT RES CO COM 723787107 57 643 SH SOLE 10 643 0 0 PIPER JAFFRAY COS COM 724078100 178 7595 SH SOLE 7595 0 0 PIPER JAFFRAY COS COM 724078100 4 153 SH SOLE 6 153 0 0 PIPER JAFFRAY COS COM 724078100 9 386 SH SOLE 7 386 0 0 PITNEY BOWES INC COM 724479100 7311 488391 SH SOLE 488391 0 0 PITNEY BOWES INC COM 724479100 2874 192002 SH SOLE 2 192002 0 0 PITNEY BOWES INC COM 724479100 272 18178 SH SOLE 4 18178 0 0 PITNEY BOWES INC COM 724479100 270 18046 SH SOLE 6 18046 0 0 PITNEY BOWES INC COM 724479100 9340 623936 SH SOLE 7 623936 0 0 PITNEY BOWES INC COM 724479100 4360 291251 SH SOLE 10 291251 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1156 32859 SH SOLE 32859 0 0 PLAINS EXPL& PRODTN CO COM 726505100 36509 1037763 SH SOLE 2 1037763 0 0 PLAINS EXPL& PRODTN CO COM 726505100 419 11913 SH SOLE 4 11913 0 0 PLAINS EXPL& PRODTN CO COM 726505100 400 11379 SH SOLE 6 11379 0 0 PLAINS EXPL& PRODTN CO COM 726505100 390 11073 SH SOLE 7 11073 0 0 PLAINS EXPL& PRODTN CO COM 726505100 56 1601 SH SOLE 10 1601 0 0 PLANTRONICS INC NEW COM 727493108 321 9607 SH SOLE 9607 0 0 PLANTRONICS INC NEW COM 727493108 11 336 SH SOLE 4 336 0 0 PLANTRONICS INC NEW COM 727493108 31 915 SH SOLE 6 915 0 0 PLANTRONICS INC NEW COM 727493108 37 1098 SH SOLE 7 1098 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 169 192218 SH SOLE 7 192218 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 105 2757 SH SOLE 2757 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 250 6550 SH SOLE 4 6550 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 8 222 SH SOLE 6 222 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 34 881 SH SOLE 7 881 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 34 900 SH SOLE 10 900 0 0 PLEXUS CORP COM 729132100 477 16908 SH SOLE 16908 0 0 PLEXUS CORP COM 729132100 9 303 SH SOLE 6 303 0 0 PLEXUS CORP COM 729132100 25 899 SH SOLE 7 899 0 0 PLUM CREEK TIMBER CO INC COM 729251108 585 14723 SH SOLE 14723 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2673 67335 SH SOLE 2 67335 0 0 PLUM CREEK TIMBER CO INC COM 729251108 573 14443 SH SOLE 4 14443 0 0 PLUM CREEK TIMBER CO INC COM 729251108 532 13398 SH SOLE 6 13398 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3727 93879 SH SOLE 7 93879 0 0 PLUM CREEK TIMBER CO INC COM 729251108 87 2200 SH SOLE 10 2200 0 0 PLX TECHNOLOGY INC COM 693417107 7 1030 SH SOLE 7 1030 0 0 PMC-SIERRA INC COM 69344F106 41 6707 SH SOLE 6707 0 0 PMC-SIERRA INC COM 69344F106 11 1721 SH SOLE 6 1721 0 0 PMC-SIERRA INC COM 69344F106 121 19684 SH SOLE 7 19684 0 0 PMFG INC COM 69345P103 4 522 SH SOLE 7 522 0 0 PNC FINL SVCS GROUP INC COM 693475105 4434 72561 SH SOLE 72561 0 0 PNC FINL SVCS GROUP INC COM 693475105 13494 220815 SH SOLE 2 220815 0 0 PNC FINL SVCS GROUP INC COM 693475105 2932 47976 SH SOLE 4 47976 0 0 PNC FINL SVCS GROUP INC COM 693475105 4113 67306 SH SOLE 6 67306 0 0 PNC FINL SVCS GROUP INC COM 693475105 20021 327622 SH SOLE 7 327622 0 0 PNC FINL SVCS GROUP INC COM 693475105 540 8843 SH SOLE 10 8843 0 0 PNM RES INC COM 69349H107 352 18005 SH SOLE 18005 0 0 PNM RES INC COM 69349H107 13 676 SH SOLE 6 676 0 0 PNM RES INC COM 69349H107 41 2085 SH SOLE 7 2085 0 0 PNM RES INC COM 69349H107 41 2100 SH SOLE 10 2100 0 0 POLARIS INDS INC COM 731068102 1669 23349 SH SOLE 23349 0 0 POLARIS INDS INC COM 731068102 195 2730 SH SOLE 6 2730 0 0 POLARIS INDS INC COM 731068102 1092 15283 SH SOLE 7 15283 0 0 POLARIS INDS INC COM 731068102 29 400 SH SOLE 10 400 0 0 POLYCOM INC COM 73172K104 478 45456 SH SOLE 45456 0 0 POLYCOM INC COM 73172K104 3361 319447 SH SOLE 2 319447 0 0 POLYCOM INC COM 73172K104 15 1448 SH SOLE 4 1448 0 0 POLYCOM INC COM 73172K104 1194 113466 SH SOLE 6 113466 0 0 POLYCOM INC COM 73172K104 335 31798 SH SOLE 7 31798 0 0 POLYONE CORP COM 73179P106 592 43304 SH SOLE 43304 0 0 POLYONE CORP COM 73179P106 11 809 SH SOLE 6 809 0 0 POLYONE CORP COM 73179P106 31 2279 SH SOLE 7 2279 0 0 POLYONE CORP COM 73179P106 25 1800 SH SOLE 10 1800 0 0 POLYPORE INTL INC COM 73179V103 35 861 SH SOLE 861 0 0 POLYPORE INTL INC COM 73179V103 16 398 SH SOLE 6 398 0 0 POLYPORE INTL INC COM 73179V103 162 4006 SH SOLE 7 4006 0 0 POOL CORPORATION COM 73278L105 928 22942 SH SOLE 22942 0 0 POOL CORPORATION COM 73278L105 16 384 SH SOLE 6 384 0 0 POOL CORPORATION COM 73278L105 51 1256 SH SOLE 7 1256 0 0 POPULAR INC COM NEW 733174700 49 2972 SH SOLE 2972 0 0 POPULAR INC COM NEW 733174700 6521 392612 SH SOLE 2 392612 0 0 POPULAR INC COM NEW 733174700 8 497 SH SOLE 4 497 0 0 POPULAR INC COM NEW 733174700 80 4788 SH SOLE 10 4788 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 754 8263 SH SOLE 8263 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 124 SH SOLE 6 124 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43 473 SH SOLE 7 473 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15 573 SH SOLE 6 573 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 52 1960 SH SOLE 7 1960 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 48 1800 SH SOLE 10 1800 0 0 POSCO SPONSORED ADR 693483109 813 10104 SH SOLE 10104 0 0 POSCO SPONSORED ADR 693483109 410 5095 SH SOLE 4 5095 0 0 POST HLDGS INC COM 737446104 1253 40759 SH SOLE 40759 0 0 POST HLDGS INC COM 737446104 1596 51918 SH SOLE 2 51918 0 0 POST HLDGS INC COM 737446104 364 11850 SH SOLE 4 11850 0 0 POST HLDGS INC COM 737446104 6 185 SH SOLE 6 185 0 0 POST HLDGS INC COM 737446104 1842 59916 SH SOLE 7 59916 0 0 POST PPTYS INC COM 737464107 1335 27282 SH SOLE 27282 0 0 POST PPTYS INC COM 737464107 734 15004 SH SOLE 4 15004 0 0 POST PPTYS INC COM 737464107 18 359 SH SOLE 6 359 0 0 POST PPTYS INC COM 737464107 226 4625 SH SOLE 7 4625 0 0 POTASH CORP SASK INC COM 73755L107 1423 32573 SH SOLE 32573 0 0 POTASH CORP SASK INC COM 73755L107 6719 153781 SH SOLE 4 153781 0 0 POTASH CORP SASK INC COM 73755L107 6519 149201 SH SOLE 6 149201 0 0 POTASH CORP SASK INC COM 73755L107 733054 16778524 SH SOLE 7 16778524 0 0 POTASH CORP SASK INC COM 73755L107 21357 488828 SH SOLE 10 488828 0 0 POTLATCH CORP NEW COM 737630103 291 9117 SH SOLE 9117 0 0 POTLATCH CORP NEW COM 737630103 51 1596 SH SOLE 6 1596 0 0 POTLATCH CORP NEW COM 737630103 35 1091 SH SOLE 7 1091 0 0 POTLATCH CORP NEW COM 737630103 45 1400 SH SOLE 10 1400 0 0 POWELL INDS INC COM 739128106 161 4314 SH SOLE 4314 0 0 POWELL INDS INC COM 739128106 4 95 SH SOLE 6 95 0 0 POWELL INDS INC COM 739128106 8 223 SH SOLE 7 223 0 0 POWER INTEGRATIONS INC COM 739276103 512 13718 SH SOLE 13718 0 0 POWER INTEGRATIONS INC COM 739276103 8 206 SH SOLE 6 206 0 0 POWER INTEGRATIONS INC COM 739276103 26 692 SH SOLE 7 692 0 0 POWER ONE INC NEW COM 73930R102 3 725 SH SOLE 6 725 0 0 POWER ONE INC NEW COM 73930R102 9 1969 SH SOLE 7 1969 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36218 564500 SH SOLE 2 564500 0 0 POZEN INC COM 73941U102 5 788 SH SOLE 7 788 0 0 PPG INDS INC COM 693506107 1527 14386 SH SOLE 14386 0 0 PPG INDS INC COM 693506107 6743 63543 SH SOLE 2 63543 0 0 PPG INDS INC COM 693506107 1636 15417 SH SOLE 4 15417 0 0 PPG INDS INC COM 693506107 1647 15522 SH SOLE 6 15522 0 0 PPG INDS INC COM 693506107 18688 176106 SH SOLE 7 176106 0 0 PPG INDS INC COM 693506107 1507 14203 SH SOLE 10 14203 0 0 PPL CORP UNIT 99/99/9999S 69351T114 254 4750 SH SOLE 4750 0 0 PPL CORP COM 69351T106 2018 72562 SH SOLE 72562 0 0 PPL CORP UNIT 99/99/9999 69351T601 255 4820 SH SOLE 4820 0 0 PPL CORP COM 69351T106 12800 460275 SH SOLE 2 460275 0 0 PPL CORP COM 69351T106 2365 85057 SH SOLE 4 85057 0 0 PPL CORP UNIT 99/99/9999S 69351T114 538 10060 SH SOLE 4 10060 0 0 PPL CORP UNIT 99/99/9999 69351T601 644 12150 SH SOLE 4 12150 0 0 PPL CORP COM 69351T106 1861 66901 SH SOLE 6 66901 0 0 PPL CORP COM 69351T106 10186 366255 SH SOLE 7 366255 0 0 PPL CORP COM 69351T106 242 8714 SH SOLE 10 8714 0 0 PRAXAIR INC COM 74005P104 3514 32323 SH SOLE 32323 0 0 PRAXAIR INC COM 74005P104 13376 123016 SH SOLE 2 123016 0 0 PRAXAIR INC COM 74005P104 3455 31776 SH SOLE 4 31776 0 0 PRAXAIR INC COM 74005P104 4565 41988 SH SOLE 6 41988 0 0 PRAXAIR INC COM 74005P104 18876 173606 SH SOLE 7 173606 0 0 PRAXAIR INC COM 74005P104 236 2174 SH SOLE 10 2174 0 0 PRECISION CASTPARTS CORP COM 740189105 9179 55805 SH SOLE 55805 0 0 PRECISION CASTPARTS CORP COM 740189105 30206 183632 SH SOLE 2 183632 0 0 PRECISION CASTPARTS CORP COM 740189105 3230 19636 SH SOLE 4 19636 0 0 PRECISION CASTPARTS CORP COM 740189105 2879 17503 SH SOLE 6 17503 0 0 PRECISION CASTPARTS CORP COM 740189105 13897 84486 SH SOLE 7 84486 0 0 PRECISION CASTPARTS CORP COM 740189105 132 800 SH SOLE 10 800 0 0 PRECISION DRILLING CORP COM 2010 74022D308 142 20791 SH SOLE 4 20791 0 0 PRECISION DRILLING CORP COM 2010 74022D308 147 21510 SH SOLE 6 21510 0 0 PRECISION DRILLING CORP COM 2010 74022D308 34209 5016038 SH SOLE 7 5016038 0 0 PRECISION DRILLING CORP COM 2010 74022D308 26222 3844802 SH SOLE 10 3844802 0 0 PREFORMED LINE PRODS CO COM 740444104 5 86 SH SOLE 7 86 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH SOLE 6 202 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 13 1511 SH SOLE 7 1511 0 0 PRESIDENTIAL LIFE CORP COM 740884101 102 10399 SH SOLE 10399 0 0 PRESIDENTIAL LIFE CORP COM 740884101 6 595 SH SOLE 7 595 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 383 24232 SH SOLE 24232 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 404 SH SOLE 6 404 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 19 1192 SH SOLE 7 1192 0 0 PRETIUM RES INC COM 74139C102 7 500 SH SOLE 6 500 0 0 PRETIUM RES INC COM 74139C102 11360 823185 SH SOLE 7 823185 0 0 PRETIUM RES INC COM 74139C102 48 3509 SH SOLE 10 3509 0 0 PRGX GLOBAL INC COM NEW 69357C503 7 858 SH SOLE 7 858 0 0 PRICE T ROWE GROUP INC COM 74144T108 1604 25473 SH SOLE 25473 0 0 PRICE T ROWE GROUP INC COM 74144T108 6727 106848 SH SOLE 2 106848 0 0 PRICE T ROWE GROUP INC COM 74144T108 1449 23022 SH SOLE 4 23022 0 0 PRICE T ROWE GROUP INC COM 74144T108 1990 31607 SH SOLE 6 31607 0 0 PRICE T ROWE GROUP INC COM 74144T108 17578 279189 SH SOLE 7 279189 0 0 PRICE T ROWE GROUP INC COM 74144T108 1527 24259 SH SOLE 10 24259 0 0 PRICELINE COM INC COM NEW 741503403 14662 22064 SH SOLE 22064 0 0 PRICELINE COM INC COM NEW 741503403 52304 78709 SH SOLE 2 78709 0 0 PRICELINE COM INC COM NEW 741503403 3186 4795 SH SOLE 4 4795 0 0 PRICELINE COM INC COM NEW 741503403 11513 17325 SH SOLE 6 17325 0 0 PRICELINE COM INC COM NEW 741503403 24737 37225 SH SOLE 7 37225 0 0 PRICELINE COM INC COM NEW 741503403 66 100 SH SOLE 10 100 0 0 PRICESMART INC COM 741511109 10 150 SH SOLE 6 150 0 0 PRICESMART INC COM 741511109 30 444 SH SOLE 7 444 0 0 PRIMERICA INC COM 74164M108 8 281 SH SOLE 6 281 0 0 PRIMERICA INC COM 74164M108 36 1353 SH SOLE 7 1353 0 0 PRIMERICA INC COM 74164M108 32 1200 SH SOLE 10 1200 0 0 PRIMERO MNG CORP COM 74164W106 880 341264 SH SOLE 7 341264 0 0 PRIMORIS SVCS CORP COM 74164F103 9 752 SH SOLE 7 752 0 0 PRIMORIS SVCS CORP COM 74164F103 248 20633 SH SOLE 10 20633 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 6 362 SH SOLE 7 362 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 800 30495 SH SOLE 30495 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3270 124672 SH SOLE 2 124672 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 740 28231 SH SOLE 4 28231 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 737 28090 SH SOLE 6 28090 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4578 174545 SH SOLE 7 174545 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 170 6485 SH SOLE 10 6485 0 0 PRIVATEBANCORP INC COM 742962103 429 29051 SH SOLE 29051 0 0 PRIVATEBANCORP INC COM 742962103 6 395 SH SOLE 6 395 0 0 PRIVATEBANCORP INC COM 742962103 22 1487 SH SOLE 7 1487 0 0 PROASSURANCE CORP COM 74267C106 1398 15697 SH SOLE 15697 0 0 PROASSURANCE CORP COM 74267C106 16 182 SH SOLE 6 182 0 0 PROASSURANCE CORP COM 74267C106 237 2660 SH SOLE 7 2660 0 0 PROASSURANCE CORP COM 74267C106 36 400 SH SOLE 10 400 0 0 PROCERA NETWORKS INC COM NEW 74269U203 7 300 SH SOLE 6 300 0 0 PROCERA NETWORKS INC COM NEW 74269U203 12 500 SH SOLE 7 500 0 0 PROCTER & GAMBLE CO COM 742718109 31337 511622 SH SOLE 511622 0 0 PROCTER & GAMBLE CO COM 742718109 84329 1376801 SH SOLE 2 1376801 0 0 PROCTER & GAMBLE CO COM 742718109 17906 292344 SH SOLE 4 292344 0 0 PROCTER & GAMBLE CO COM 742718109 23428 382503 SH SOLE 6 382503 0 0 PROCTER & GAMBLE CO COM 742718109 107583 1756457 SH SOLE 7 1756457 0 0 PROCTER & GAMBLE CO COM 742718109 3835 62618 SH SOLE 10 62618 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8 869 SH SOLE 7 869 0 0 PROGRESS ENERGY INC COM 743263105 1801 29925 SH SOLE 29925 0 0 PROGRESS ENERGY INC COM 743263105 7433 123531 SH SOLE 2 123531 0 0 PROGRESS ENERGY INC COM 743263105 1618 26897 SH SOLE 4 26897 0 0 PROGRESS ENERGY INC COM 743263105 2680 44535 SH SOLE 6 44535 0 0 PROGRESS ENERGY INC COM 743263105 10660 177172 SH SOLE 7 177172 0 0 PROGRESS ENERGY INC COM 743263105 829 13773 SH SOLE 10 13773 0 0 PROGRESS SOFTWARE CORP COM 743312100 634 30376 SH SOLE 30376 0 0 PROGRESS SOFTWARE CORP COM 743312100 10 462 SH SOLE 6 462 0 0 PROGRESS SOFTWARE CORP COM 743312100 35 1686 SH SOLE 7 1686 0 0 PROGRESSIVE CORP OHIO COM 743315103 1446 69425 SH SOLE 69425 0 0 PROGRESSIVE CORP OHIO COM 743315103 5149 247185 SH SOLE 2 247185 0 0 PROGRESSIVE CORP OHIO COM 743315103 1490 71523 SH SOLE 4 71523 0 0 PROGRESSIVE CORP OHIO COM 743315103 1039 49889 SH SOLE 6 49889 0 0 PROGRESSIVE CORP OHIO COM 743315103 8922 428339 SH SOLE 7 428339 0 0 PROGRESSIVE CORP OHIO COM 743315103 241 11568 SH SOLE 10 11568 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11 594 SH SOLE 6 594 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16633 879113 SH SOLE 7 879113 0 0 PROLOGIS INC COM 74340W103 1547 46540 SH SOLE 46540 0 0 PROLOGIS INC COM 74340W103 6394 192412 SH SOLE 2 192412 0 0 PROLOGIS INC COM 74340W103 5681 170965 SH SOLE 4 170965 0 0 PROLOGIS INC COM 74340W103 1778 53492 SH SOLE 6 53492 0 0 PROLOGIS INC COM 74340W103 8895 267669 SH SOLE 7 267669 0 0 PROLOGIS INC COM 74340W103 819 24643 SH SOLE 10 24643 0 0 PROS HOLDINGS INC COM 74346Y103 9 531 SH SOLE 7 531 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 653 57301 SH SOLE 57301 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 521 SH SOLE 6 521 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 35 3106 SH SOLE 7 3106 0 0 PROSPERITY BANCSHARES INC COM 743606105 451 10725 SH SOLE 10725 0 0 PROSPERITY BANCSHARES INC COM 743606105 13 308 SH SOLE 6 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 50 1190 SH SOLE 7 1190 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 390 68037 SH SOLE 4 68037 0 0 PROTECTIVE LIFE CORP COM 743674103 8936 303848 SH SOLE 303848 0 0 PROTECTIVE LIFE CORP COM 743674103 15 508 SH SOLE 6 508 0 0 PROTECTIVE LIFE CORP COM 743674103 207 7029 SH SOLE 7 7029 0 0 PROTECTIVE LIFE CORP COM 743674103 74 2500 SH SOLE 10 2500 0 0 PROTO LABS INC COM 743713109 4 140 SH SOLE 7 140 0 0 PROVIDENCE SVC CORP COM 743815102 7 497 SH SOLE 7 497 0 0 PROVIDENT FINL SVCS INC COM 74386T105 396 25823 SH SOLE 25823 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8 525 SH SOLE 6 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 22 1428 SH SOLE 7 1428 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 7 918 SH SOLE 7 918 0 0 PRUDENTIAL FINL INC COM 744320102 2928 60468 SH SOLE 60468 0 0 PRUDENTIAL FINL INC COM 744320102 17041 351866 SH SOLE 2 351866 0 0 PRUDENTIAL FINL INC COM 744320102 2526 52168 SH SOLE 4 52168 0 0 PRUDENTIAL FINL INC COM 744320102 5763 118991 SH SOLE 6 118991 0 0 PRUDENTIAL FINL INC COM 744320102 13600 280819 SH SOLE 7 280819 0 0 PRUDENTIAL FINL INC COM 744320102 451 9310 SH SOLE 10 9310 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 611 9019 SH SOLE 9019 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 346 5111 SH SOLE 4 5111 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 149 SH SOLE 6 149 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 32 470 SH SOLE 7 470 0 0 PSS WORLD MED INC COM 69366A100 511 24359 SH SOLE 24359 0 0 PSS WORLD MED INC COM 69366A100 10 465 SH SOLE 6 465 0 0 PSS WORLD MED INC COM 69366A100 25 1207 SH SOLE 7 1207 0 0 PUBLIC STORAGE COM 74460D109 3680 25486 SH SOLE 25486 0 0 PUBLIC STORAGE COM 74460D109 13823 95723 SH SOLE 2 95723 0 0 PUBLIC STORAGE COM 74460D109 7090 49098 SH SOLE 4 49098 0 0 PUBLIC STORAGE COM 74460D109 3348 23182 SH SOLE 6 23182 0 0 PUBLIC STORAGE COM 74460D109 14978 103722 SH SOLE 7 103722 0 0 PUBLIC STORAGE COM 74460D109 1017 7040 SH SOLE 10 7040 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2206 67870 SH SOLE 67870 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7212 221915 SH SOLE 2 221915 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1507 46377 SH SOLE 4 46377 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3810 117230 SH SOLE 6 117230 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10129 311658 SH SOLE 7 311658 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 536 16481 SH SOLE 10 16481 0 0 PULSE ELECTRONICS CORP COM 74586W106 40 20076 SH SOLE 20076 0 0 PULTE GROUP INC COM 745867101 752 70315 SH SOLE 70315 0 0 PULTE GROUP INC COM 745867101 1938 181167 SH SOLE 2 181167 0 0 PULTE GROUP INC COM 745867101 902 84264 SH SOLE 4 84264 0 0 PULTE GROUP INC COM 745867101 23 2178 SH SOLE 6 2178 0 0 PULTE GROUP INC COM 745867101 3323 310595 SH SOLE 7 310595 0 0 PULTE GROUP INC COM 745867101 68 6400 SH SOLE 10 6400 0 0 PVH CORP COM 693656100 1343 17267 SH SOLE 17267 0 0 PVH CORP COM 693656100 484 6224 SH SOLE 4 6224 0 0 PVH CORP COM 693656100 447 5750 SH SOLE 6 5750 0 0 PVH CORP COM 693656100 1847 23738 SH SOLE 7 23738 0 0 PVH CORP COM 693656100 39 500 SH SOLE 10 500 0 0 QEP RES INC COM 74733V100 1082 36106 SH SOLE 36106 0 0 QEP RES INC COM 74733V100 2230 74400 SH SOLE 2 74400 0 0 QEP RES INC COM 74733V100 1725 57552 SH SOLE 4 57552 0 0 QEP RES INC COM 74733V100 434 14491 SH SOLE 6 14491 0 0 QEP RES INC COM 74733V100 3104 103557 SH SOLE 7 103557 0 0 QEP RES INC COM 74733V100 57 1900 SH SOLE 10 1900 0 0 QIAGEN NV REG SHS N72482107 293 17569 SH SOLE 17569 0 0 QIAGEN NV REG SHS N72482107 348 20819 SH SOLE 4 20819 0 0 QIAGEN NV REG SHS N72482107 354 21207 SH SOLE 6 21207 0 0 QIAGEN NV REG SHS N72482107 1505 90139 SH SOLE 7 90139 0 0 QLIK TECHNOLOGIES INC COM 74733T105 126 5700 SH SOLE 2 5700 0 0 QLIK TECHNOLOGIES INC COM 74733T105 11 500 SH SOLE 6 500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 49 2194 SH SOLE 7 2194 0 0 QLOGIC CORP COM 747277101 301 22022 SH SOLE 22022 0 0 QLOGIC CORP COM 747277101 2665 194700 SH SOLE 2 194700 0 0 QLOGIC CORP COM 747277101 10 733 SH SOLE 6 733 0 0 QLOGIC CORP COM 747277101 36 2632 SH SOLE 7 2632 0 0 QLT INC COM 746927102 9 1148 SH SOLE 7 1148 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11 773 SH SOLE 7 773 0 0 QUAD / GRAPHICS INC COM CL A 747301109 26 1800 SH SOLE 10 1800 0 0 QUAKER CHEM CORP COM 747316107 290 6270 SH SOLE 6270 0 0 QUAKER CHEM CORP COM 747316107 7 153 SH SOLE 6 153 0 0 QUAKER CHEM CORP COM 747316107 14 295 SH SOLE 7 295 0 0 QUALCOMM INC COM 747525103 32877 590458 SH SOLE 590458 0 0 QUALCOMM INC COM 747525103 114330 2053334 SH SOLE 2 2053334 0 0 QUALCOMM INC COM 747525103 12872 231177 SH SOLE 4 231177 0 0 QUALCOMM INC COM 747525103 13346 239692 SH SOLE 6 239692 0 0 QUALCOMM INC COM 747525103 59530 1069145 SH SOLE 7 1069145 0 0 QUALCOMM INC COM 747525103 421 7556 SH SOLE 10 7556 0 0 QUALITY DISTR INC FLA COM 74756M102 6 501 SH SOLE 7 501 0 0 QUALITY SYS INC COM 747582104 528 19203 SH SOLE 19203 0 0 QUALITY SYS INC COM 747582104 8 288 SH SOLE 6 288 0 0 QUALITY SYS INC COM 747582104 26 942 SH SOLE 7 942 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 318 17780 SH SOLE 17780 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH SOLE 6 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 19 1056 SH SOLE 7 1056 0 0 QUANTA SVCS INC COM 74762E102 518 21502 SH SOLE 21502 0 0 QUANTA SVCS INC COM 74762E102 2149 89283 SH SOLE 2 89283 0 0 QUANTA SVCS INC COM 74762E102 448 18624 SH SOLE 4 18624 0 0 QUANTA SVCS INC COM 74762E102 444 18442 SH SOLE 6 18442 0 0 QUANTA SVCS INC COM 74762E102 2979 123780 SH SOLE 7 123780 0 0 QUANTA SVCS INC COM 74762E102 735 30519 SH SOLE 10 30519 0 0 QUANTUM CORP COM DSSG 747906204 3 1604 SH SOLE 6 1604 0 0 QUANTUM CORP COM DSSG 747906204 13 6381 SH SOLE 7 6381 0 0 QUEST DIAGNOSTICS INC COM 74834L100 949 15843 SH SOLE 15843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4172 69644 SH SOLE 2 69644 0 0 QUEST DIAGNOSTICS INC COM 74834L100 879 14675 SH SOLE 4 14675 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1779 29707 SH SOLE 6 29707 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5519 92142 SH SOLE 7 92142 0 0 QUEST DIAGNOSTICS INC COM 74834L100 94 1573 SH SOLE 10 1573 0 0 QUEST SOFTWARE INC COM 74834T103 357 12821 SH SOLE 12821 0 0 QUEST SOFTWARE INC COM 74834T103 6 217 SH SOLE 4 217 0 0 QUEST SOFTWARE INC COM 74834T103 559 20113 SH SOLE 6 20113 0 0 QUEST SOFTWARE INC COM 74834T103 42 1506 SH SOLE 7 1506 0 0 QUESTAR CORP COM 748356102 939 45007 SH SOLE 45007 0 0 QUESTAR CORP COM 748356102 262 12550 SH SOLE 6 12550 0 0 QUESTAR CORP COM 748356102 321 15395 SH SOLE 7 15395 0 0 QUESTAR CORP COM 748356102 1808 86651 SH SOLE 10 86651 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1548 29080 SH SOLE 29080 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 22 406 SH SOLE 6 406 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 75 1418 SH SOLE 7 1418 0 0 QUICKSILVER RESOURCES INC COM 74837R104 539 99466 SH SOLE 99466 0 0 QUICKSILVER RESOURCES INC COM 74837R104 917 169099 SH SOLE 4 169099 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3 614 SH SOLE 6 614 0 0 QUICKSILVER RESOURCES INC COM 74837R104 16 2936 SH SOLE 7 2936 0 0 QUIDEL CORP COM 74838J101 3 163 SH SOLE 6 163 0 0 QUIDEL CORP COM 74838J101 12 790 SH SOLE 7 790 0 0 QUIKSILVER INC COM 74838C106 140 60072 SH SOLE 60072 0 0 QUIKSILVER INC COM 74838C106 3 1284 SH SOLE 6 1284 0 0 QUIKSILVER INC COM 74838C106 7 2916 SH SOLE 7 2916 0 0 QUINSTREET INC COM 74874Q100 115 12416 SH SOLE 12416 0 0 QUINSTREET INC COM 74874Q100 2 223 SH SOLE 6 223 0 0 QUINSTREET INC COM 74874Q100 9 942 SH SOLE 7 942 0 0 RACKSPACE HOSTING INC COM 750086100 7850 178650 SH SOLE 178650 0 0 RACKSPACE HOSTING INC COM 750086100 20979 477443 SH SOLE 2 477443 0 0 RACKSPACE HOSTING INC COM 750086100 429 9770 SH SOLE 4 9770 0 0 RACKSPACE HOSTING INC COM 750086100 410 9339 SH SOLE 6 9339 0 0 RACKSPACE HOSTING INC COM 750086100 412 9381 SH SOLE 7 9381 0 0 RADIAN GROUP INC COM 750236101 3 832 SH SOLE 6 832 0 0 RADIAN GROUP INC COM 750236101 14 4183 SH SOLE 7 4183 0 0 RADIOSHACK CORP COM 750438103 1412 367807 SH SOLE 367807 0 0 RADIOSHACK CORP COM 750438103 2 567 SH SOLE 6 567 0 0 RADIOSHACK CORP COM 750438103 9 2456 SH SOLE 7 2456 0 0 RADIOSHACK CORP COM 750438103 23 6100 SH SOLE 10 6100 0 0 RADISYS CORP COM 750459109 70 11206 SH SOLE 11206 0 0 RADISYS CORP COM 750459109 6 930 SH SOLE 7 930 0 0 RAILAMERICA INC COM 750753402 11 455 SH SOLE 7 455 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 6 1257 SH SOLE 7 1257 0 0 RALCORP HLDGS INC NEW COM 751028101 1193 17875 SH SOLE 17875 0 0 RALCORP HLDGS INC NEW COM 751028101 1987 29766 SH SOLE 4 29766 0 0 RALCORP HLDGS INC NEW COM 751028101 1226 18373 SH SOLE 6 18373 0 0 RALCORP HLDGS INC NEW COM 751028101 1719 25759 SH SOLE 7 25759 0 0 RALCORP HLDGS INC NEW COM 751028101 53 800 SH SOLE 10 800 0 0 RALPH LAUREN CORP CL A 751212101 816 5825 SH SOLE 5825 0 0 RALPH LAUREN CORP CL A 751212101 3800 27133 SH SOLE 2 27133 0 0 RALPH LAUREN CORP CL A 751212101 793 5659 SH SOLE 4 5659 0 0 RALPH LAUREN CORP CL A 751212101 1447 10332 SH SOLE 6 10332 0 0 RALPH LAUREN CORP CL A 751212101 5237 37393 SH SOLE 7 37393 0 0 RALPH LAUREN CORP CL A 751212101 40 289 SH SOLE 10 289 0 0 RAMBUS INC DEL COM 750917106 20 3563 SH SOLE 6 3563 0 0 RAMBUS INC DEL COM 750917106 14 2526 SH SOLE 7 2526 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 161 12840 SH SOLE 4 12840 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 514 SH SOLE 6 514 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18 1404 SH SOLE 7 1404 0 0 RAND LOGISTICS INC COM 752182105 5 590 SH SOLE 7 590 0 0 RANDGOLD RES LTD ADR 752344309 388 4316 SH SOLE 4316 0 0 RANDGOLD RES LTD ADR 752344309 2547 28296 SH SOLE 4 28296 0 0 RANDGOLD RES LTD ADR 752344309 42105 467785 SH SOLE 7 467785 0 0 RANDGOLD RES LTD ADR 752344309 427 4740 SH SOLE 10 4740 0 0 RANGE RES CORP COM 75281A109 2030 32806 SH SOLE 32806 0 0 RANGE RES CORP COM 75281A109 35042 566381 SH SOLE 2 566381 0 0 RANGE RES CORP COM 75281A109 924 14941 SH SOLE 4 14941 0 0 RANGE RES CORP COM 75281A109 878 14199 SH SOLE 6 14199 0 0 RANGE RES CORP COM 75281A109 7278 117626 SH SOLE 7 117626 0 0 RANGE RES CORP COM 75281A109 37 600 SH SOLE 10 600 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 517 SH SOLE 6 517 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 1159 SH SOLE 7 1159 0 0 RAVEN INDS INC COM 754212108 8 113 SH SOLE 6 113 0 0 RAVEN INDS INC COM 754212108 35 505 SH SOLE 7 505 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 976 28518 SH SOLE 28518 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 50 1471 SH SOLE 6 1471 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 334 9748 SH SOLE 7 9748 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 51 1500 SH SOLE 10 1500 0 0 RAYONIER INC COM 754907103 1351 30093 SH SOLE 30093 0 0 RAYONIER INC COM 754907103 490 10907 SH SOLE 4 10907 0 0 RAYONIER INC COM 754907103 1727 38466 SH SOLE 6 38466 0 0 RAYONIER INC COM 754907103 2751 61260 SH SOLE 7 61260 0 0 RAYONIER INC COM 754907103 52 1150 SH SOLE 10 1150 0 0 RAYTHEON CO COM NEW 755111507 19873 351174 SH SOLE 351174 0 0 RAYTHEON CO COM NEW 755111507 17647 311834 SH SOLE 2 311834 0 0 RAYTHEON CO COM NEW 755111507 3224 56978 SH SOLE 4 56978 0 0 RAYTHEON CO COM NEW 755111507 2160 38172 SH SOLE 6 38172 0 0 RAYTHEON CO COM NEW 755111507 12103 213872 SH SOLE 7 213872 0 0 RAYTHEON CO COM NEW 755111507 380 6708 SH SOLE 10 6708 0 0 RBC BEARINGS INC COM 75524B104 9 188 SH SOLE 6 188 0 0 RBC BEARINGS INC COM 75524B104 29 621 SH SOLE 7 621 0 0 REACHLOCAL INC COM 75525F104 4 334 SH SOLE 7 334 0 0 REALD INC COM 75604L105 4 300 SH SOLE 6 300 0 0 REALD INC COM 75604L105 18 1191 SH SOLE 7 1191 0 0 REALNETWORKS INC COM NEW 75605L708 2 253 SH SOLE 6 253 0 0 REALNETWORKS INC COM NEW 75605L708 5 587 SH SOLE 7 587 0 0 REALPAGE INC COM 75606N109 5 200 SH SOLE 6 200 0 0 REALPAGE INC COM 75606N109 24 1037 SH SOLE 7 1037 0 0 REALTY INCOME CORP COM 756109104 1420 34006 SH SOLE 34006 0 0 REALTY INCOME CORP COM 756109104 1567 37507 SH SOLE 4 37507 0 0 REALTY INCOME CORP COM 756109104 30 718 SH SOLE 6 718 0 0 REALTY INCOME CORP COM 756109104 481 11524 SH SOLE 7 11524 0 0 REALTY INCOME CORP COM 756109104 36 870 SH SOLE 10 870 0 0 RED HAT INC COM 756577102 6839 121087 SH SOLE 121087 0 0 RED HAT INC COM 756577102 22584 399855 SH SOLE 2 399855 0 0 RED HAT INC COM 756577102 1006 17814 SH SOLE 4 17814 0 0 RED HAT INC COM 756577102 1173 20772 SH SOLE 6 20772 0 0 RED HAT INC COM 756577102 7141 126431 SH SOLE 7 126431 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 166 5429 SH SOLE 5429 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 366 SH SOLE 7 366 0 0 REDWOOD TR INC COM 758075402 7 550 SH SOLE 6 550 0 0 REDWOOD TR INC COM 758075402 24 1917 SH SOLE 7 1917 0 0 REDWOOD TR INC COM 758075402 35 2800 SH SOLE 10 2800 0 0 REGAL BELOIT CORP COM 758750103 656 10533 SH SOLE 10533 0 0 REGAL BELOIT CORP COM 758750103 17 275 SH SOLE 6 275 0 0 REGAL BELOIT CORP COM 758750103 210 3366 SH SOLE 7 3366 0 0 REGAL BELOIT CORP COM 758750103 25 400 SH SOLE 10 400 0 0 REGAL ENTMT GROUP CL A 758766109 27 1968 SH SOLE 1968 0 0 REGAL ENTMT GROUP CL A 758766109 6 438 SH SOLE 6 438 0 0 REGAL ENTMT GROUP CL A 758766109 98 7125 SH SOLE 7 7125 0 0 REGAL ENTMT GROUP CL A 758766109 63 4600 SH SOLE 10 4600 0 0 REGENCY CTRS CORP COM 758849103 1064 22362 SH SOLE 22362 0 0 REGENCY CTRS CORP COM 758849103 1602 33672 SH SOLE 4 33672 0 0 REGENCY CTRS CORP COM 758849103 386 8107 SH SOLE 6 8107 0 0 REGENCY CTRS CORP COM 758849103 369 7761 SH SOLE 7 7761 0 0 REGENCY CTRS CORP COM 758849103 238 5010 SH SOLE 10 5010 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 15587 655738 SH SOLE 655738 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2177 19057 SH SOLE 19057 0 0 REGENERON PHARMACEUTICALS COM 75886F107 764 6686 SH SOLE 4 6686 0 0 REGENERON PHARMACEUTICALS COM 75886F107 742 6494 SH SOLE 6 6494 0 0 REGENERON PHARMACEUTICALS COM 75886F107 757 6628 SH SOLE 7 6628 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 964 142839 SH SOLE 142839 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3973 588591 SH SOLE 2 588591 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 886 131208 SH SOLE 4 131208 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3855 571061 SH SOLE 6 571061 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5536 820095 SH SOLE 7 820095 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 350 51826 SH SOLE 10 51826 0 0 REGIS CORP MINN COM 758932107 234 13013 SH SOLE 13013 0 0 REGIS CORP MINN COM 758932107 8 440 SH SOLE 6 440 0 0 REGIS CORP MINN COM 758932107 25 1417 SH SOLE 7 1417 0 0 REGIS CORP MINN COM 758932107 29 1600 SH SOLE 10 1600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11143 209424 SH SOLE 209424 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 85 1600 SH SOLE 4 1600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 27 505 SH SOLE 6 505 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1357 25497 SH SOLE 7 25497 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 80 1500 SH SOLE 10 1500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 967 19155 SH SOLE 19155 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 498 SH SOLE 6 498 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 326 6459 SH SOLE 7 6459 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 71 1400 SH SOLE 10 1400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3308 43524 SH SOLE 43524 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 213 2800 SH SOLE 2 2800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 851 11190 SH SOLE 4 11190 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 371 4886 SH SOLE 6 4886 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2413 31745 SH SOLE 7 31745 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 68 900 SH SOLE 10 900 0 0 RENASANT CORP COM 75970E107 4 241 SH SOLE 6 241 0 0 RENASANT CORP COM 75970E107 13 816 SH SOLE 7 816 0 0 RENREN INC SPONSORED ADR 759892102 367 81271 SH SOLE 10 81271 0 0 RENT A CTR INC NEW COM 76009N100 453 13429 SH SOLE 13429 0 0 RENT A CTR INC NEW COM 76009N100 13 376 SH SOLE 6 376 0 0 RENT A CTR INC NEW COM 76009N100 51 1509 SH SOLE 7 1509 0 0 RENT A CTR INC NEW COM 76009N100 47 1400 SH SOLE 10 1400 0 0 RENTECH INC COM 760112102 15 7354 SH SOLE 7 7354 0 0 RENTRAK CORP COM 760174102 7 360 SH SOLE 7 360 0 0 REPLIGEN CORP COM 759916109 5 1139 SH SOLE 7 1139 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 8 1367 SH SOLE 7 1367 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 31 5500 SH SOLE 10 5500 0 0 REPUBLIC BANCORP KY CL A 760281204 7 315 SH SOLE 7 315 0 0 REPUBLIC SVCS INC COM 760759100 1075 40643 SH SOLE 40643 0 0 REPUBLIC SVCS INC COM 760759100 3469 131086 SH SOLE 2 131086 0 0 REPUBLIC SVCS INC COM 760759100 756 28588 SH SOLE 4 28588 0 0 REPUBLIC SVCS INC COM 760759100 2089 78950 SH SOLE 6 78950 0 0 REPUBLIC SVCS INC COM 760759100 5201 196568 SH SOLE 7 196568 0 0 REPUBLIC SVCS INC COM 760759100 140 5300 SH SOLE 10 5300 0 0 RESEARCH IN MOTION LTD COM 760975102 311 42033 SH SOLE 4 42033 0 0 RESEARCH IN MOTION LTD COM 760975102 429 58043 SH SOLE 6 58043 0 0 RESEARCH IN MOTION LTD COM 760975102 59935 8110241 SH SOLE 7 8110241 0 0 RESEARCH IN MOTION LTD COM 760975102 14280 1932316 SH SOLE 10 1932316 0 0 RESMED INC COM 761152107 1089 34902 SH SOLE 34902 0 0 RESMED INC COM 761152107 677 21700 SH SOLE 4 21700 0 0 RESMED INC COM 761152107 27 854 SH SOLE 6 854 0 0 RESMED INC COM 761152107 763 24454 SH SOLE 7 24454 0 0 RESOLUTE ENERGY CORP COM 76116A108 4 412 SH SOLE 6 412 0 0 RESOLUTE ENERGY CORP COM 76116A108 10 1055 SH SOLE 7 1055 0 0 RESOLUTE FST PRODS INC COM 76117W109 6 500 SH SOLE 6 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 25 2149 SH SOLE 7 2149 0 0 RESOLUTE FST PRODS INC COM 76117W109 43 3700 SH SOLE 10 3700 0 0 RESOURCE CAP CORP COM 76120W302 3 627 SH SOLE 6 627 0 0 RESOURCE CAP CORP COM 76120W302 11 2131 SH SOLE 7 2131 0 0 RESOURCES CONNECTION INC COM 76122Q105 253 20530 SH SOLE 20530 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 336 SH SOLE 6 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 1287 SH SOLE 7 1287 0 0 RESPONSYS INC COM 761248103 3 237 SH SOLE 6 237 0 0 RESPONSYS INC COM 761248103 12 1004 SH SOLE 7 1004 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 172 14292 SH SOLE 4 14292 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1488 SH SOLE 7 1488 0 0 RETAIL PPTYS AMER INC CL A 76131V202 24 2463 SH SOLE 2463 0 0 RETAIL PPTYS AMER INC CL A 76131V202 72 7411 SH SOLE 7 7411 0 0 REVETT MINERALS INC COM NEW 761505205 125 38133 SH SOLE 7 38133 0 0 REVLON INC CL A NEW 761525609 5 381 SH SOLE 7 381 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3 143 SH SOLE 7 143 0 0 REX ENERGY CORPORATION COM 761565100 3889 346900 SH SOLE 2 346900 0 0 REX ENERGY CORPORATION COM 761565100 2 190 SH SOLE 6 190 0 0 REX ENERGY CORPORATION COM 761565100 11 971 SH SOLE 7 971 0 0 REXNORD CORP NEW COM 76169B102 13 664 SH SOLE 7 664 0 0 REYNOLDS AMERICAN INC COM 761713106 2750 61298 SH SOLE 61298 0 0 REYNOLDS AMERICAN INC COM 761713106 7806 173965 SH SOLE 2 173965 0 0 REYNOLDS AMERICAN INC COM 761713106 1416 31550 SH SOLE 4 31550 0 0 REYNOLDS AMERICAN INC COM 761713106 6506 145007 SH SOLE 5 145007 0 0 REYNOLDS AMERICAN INC COM 761713106 1348 30048 SH SOLE 6 30048 0 0 REYNOLDS AMERICAN INC COM 761713106 8636 192470 SH SOLE 7 192470 0 0 REYNOLDS AMERICAN INC COM 761713106 265 5905 SH SOLE 10 5905 0 0 RF MICRODEVICES INC COM 749941100 267 62876 SH SOLE 62876 0 0 RF MICRODEVICES INC COM 749941100 8 1952 SH SOLE 6 1952 0 0 RF MICRODEVICES INC COM 749941100 29 6852 SH SOLE 7 6852 0 0 RICHARDSON ELECTRS LTD COM 763165107 3 236 SH SOLE 6 236 0 0 RICHARDSON ELECTRS LTD COM 763165107 6 465 SH SOLE 7 465 0 0 RICHMONT MINES INC COM 76547T106 134 28937 SH SOLE 7 28937 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 718 SH SOLE 6 718 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 1593 SH SOLE 7 1593 0 0 RIGNET INC COM 766582100 6 347 SH SOLE 7 347 0 0 RIO TINTO PLC SPONSORED ADR 767204100 621 12996 SH SOLE 7 12996 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3499 73186 SH SOLE 10 73186 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 173 8126 SH SOLE 4 8126 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 180 8470 SH SOLE 6 8470 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1626 76516 SH SOLE 7 76516 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9456 444985 SH SOLE 10 444985 0 0 RITE AID CORP COM 767754104 7 5038 SH SOLE 6 5038 0 0 RITE AID CORP COM 767754104 22 15889 SH SOLE 7 15889 0 0 RITE AID CORP COM 767754104 117 83700 SH SOLE 10 83700 0 0 RIVERBED TECHNOLOGY INC COM 768573107 626 38763 SH SOLE 38763 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4 278 SH SOLE 4 278 0 0 RIVERBED TECHNOLOGY INC COM 768573107 58 3591 SH SOLE 6 3591 0 0 RIVERBED TECHNOLOGY INC COM 768573107 220 13594 SH SOLE 7 13594 0 0 RLI CORP COM 749607107 552 8094 SH SOLE 8094 0 0 RLI CORP COM 749607107 10 142 SH SOLE 6 142 0 0 RLI CORP COM 749607107 40 582 SH SOLE 7 582 0 0 RLJ LODGING TR COM 74965L101 544 29983 SH SOLE 4 29983 0 0 RLJ LODGING TR COM 74965L101 50 2749 SH SOLE 7 2749 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 199 SH SOLE 7 199 0 0 ROBBINS & MYERS INC COM 770196103 887 21210 SH SOLE 21210 0 0 ROBBINS & MYERS INC COM 770196103 9 225 SH SOLE 6 225 0 0 ROBBINS & MYERS INC COM 770196103 42 994 SH SOLE 7 994 0 0 ROBERT HALF INTL INC COM 770323103 366 12814 SH SOLE 12814 0 0 ROBERT HALF INTL INC COM 770323103 2460 86105 SH SOLE 2 86105 0 0 ROBERT HALF INTL INC COM 770323103 359 12568 SH SOLE 4 12568 0 0 ROBERT HALF INTL INC COM 770323103 309 10830 SH SOLE 6 10830 0 0 ROBERT HALF INTL INC COM 770323103 2366 82813 SH SOLE 7 82813 0 0 ROBERT HALF INTL INC COM 770323103 49 1700 SH SOLE 10 1700 0 0 ROCK-TENN CO CL A 772739207 1648 30219 SH SOLE 30219 0 0 ROCK-TENN CO CL A 772739207 1817 33315 SH SOLE 2 33315 0 0 ROCK-TENN CO CL A 772739207 341 6253 SH SOLE 4 6253 0 0 ROCK-TENN CO CL A 772739207 1047 19201 SH SOLE 6 19201 0 0 ROCK-TENN CO CL A 772739207 2239 41052 SH SOLE 7 41052 0 0 ROCK-TENN CO CL A 772739207 28 506 SH SOLE 10 506 0 0 ROCKVILLE FINL INC NEW COM 774188106 11 922 SH SOLE 7 922 0 0 ROCKWELL AUTOMATION INC COM 773903109 1489 22546 SH SOLE 22546 0 0 ROCKWELL AUTOMATION INC COM 773903109 9036 136781 SH SOLE 2 136781 0 0 ROCKWELL AUTOMATION INC COM 773903109 3612 54679 SH SOLE 4 54679 0 0 ROCKWELL AUTOMATION INC COM 773903109 1354 20495 SH SOLE 6 20495 0 0 ROCKWELL AUTOMATION INC COM 773903109 6093 92233 SH SOLE 7 92233 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 911 SH SOLE 10 911 0 0 ROCKWELL COLLINS INC COM 774341101 649 13153 SH SOLE 13153 0 0 ROCKWELL COLLINS INC COM 774341101 3033 61462 SH SOLE 2 61462 0 0 ROCKWELL COLLINS INC COM 774341101 646 13091 SH SOLE 4 13091 0 0 ROCKWELL COLLINS INC COM 774341101 606 12276 SH SOLE 6 12276 0 0 ROCKWELL COLLINS INC COM 774341101 4159 84270 SH SOLE 7 84270 0 0 ROCKWELL COLLINS INC COM 774341101 69 1400 SH SOLE 10 1400 0 0 ROCKWELL MEDICAL TECH COM 774374102 6 599 SH SOLE 7 599 0 0 ROCKWOOD HLDGS INC COM 774415103 79 1771 SH SOLE 1771 0 0 ROCKWOOD HLDGS INC COM 774415103 24 548 SH SOLE 6 548 0 0 ROCKWOOD HLDGS INC COM 774415103 262 5915 SH SOLE 7 5915 0 0 ROCKWOOD HLDGS INC COM 774415103 44 1000 SH SOLE 10 1000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 262 13841 SH SOLE 13841 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 206 SH SOLE 6 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 15 784 SH SOLE 7 784 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7610 210155 SH SOLE 210155 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6205 171353 SH SOLE 2 171353 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2014 55626 SH SOLE 4 55626 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10133 279849 SH SOLE 5 279849 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4039 111531 SH SOLE 6 111531 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 403659 11147721 SH SOLE 7 11147721 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18909 522199 SH SOLE 10 522199 0 0 ROGERS CORP COM 775133101 312 7867 SH SOLE 7867 0 0 ROGERS CORP COM 775133101 6 155 SH SOLE 6 155 0 0 ROGERS CORP COM 775133101 15 370 SH SOLE 7 370 0 0 ROLLINS INC COM 775711104 353 15783 SH SOLE 15783 0 0 ROLLINS INC COM 775711104 12 519 SH SOLE 6 519 0 0 ROLLINS INC COM 775711104 123 5494 SH SOLE 7 5494 0 0 ROPER INDS INC NEW COM 776696106 3700 37535 SH SOLE 37535 0 0 ROPER INDS INC NEW COM 776696106 12715 128982 SH SOLE 2 128982 0 0 ROPER INDS INC NEW COM 776696106 882 8945 SH SOLE 4 8945 0 0 ROPER INDS INC NEW COM 776696106 838 8504 SH SOLE 6 8504 0 0 ROPER INDS INC NEW COM 776696106 5579 56593 SH SOLE 7 56593 0 0 ROPER INDS INC NEW COM 776696106 49 500 SH SOLE 10 500 0 0 ROSETTA RESOURCES INC COM 777779307 11883 324500 SH SOLE 2 324500 0 0 ROSETTA RESOURCES INC COM 777779307 12 321 SH SOLE 6 321 0 0 ROSETTA RESOURCES INC COM 777779307 50 1366 SH SOLE 7 1366 0 0 ROSETTA STONE INC COM 777780107 5 361 SH SOLE 7 361 0 0 ROSS STORES INC COM 778296103 1542 24677 SH SOLE 24677 0 0 ROSS STORES INC COM 778296103 7523 120429 SH SOLE 2 120429 0 0 ROSS STORES INC COM 778296103 1417 22677 SH SOLE 4 22677 0 0 ROSS STORES INC COM 778296103 2663 42621 SH SOLE 6 42621 0 0 ROSS STORES INC COM 778296103 11352 181725 SH SOLE 7 181725 0 0 ROSS STORES INC COM 778296103 81 1300 SH SOLE 10 1300 0 0 ROUNDYS INC COM 779268101 5 514 SH SOLE 7 514 0 0 ROUSE PPTYS INC COM 779287101 94 6926 SH SOLE 4 6926 0 0 ROUSE PPTYS INC COM 779287101 2 122 SH SOLE 6 122 0 0 ROUSE PPTYS INC COM 779287101 8 561 SH SOLE 7 561 0 0 ROVI CORP COM 779376102 550 28055 SH SOLE 28055 0 0 ROVI CORP COM 779376102 101 5148 SH SOLE 6 5148 0 0 ROVI CORP COM 779376102 189 9619 SH SOLE 7 9619 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2409 74520 SH SOLE 74520 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3796 117415 SH SOLE 2 117415 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1251 38695 SH SOLE 4 38695 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1710 52900 SH SOLE 7 52900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 55 1700 SH SOLE 10 1700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6807 132892 SH SOLE 4 132892 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12027 234802 SH SOLE 6 234802 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1677926 32759198 SH SOLE 7 32759198 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 48494 946778 SH SOLE 10 946778 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 110 5605 SH SOLE 5605 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 110 6300 SH SOLE 6300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 263 15000 SH SOLE 4 15000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 262 13356 SH SOLE 4 13356 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114 4379 SH SOLE 4379 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 326 12535 SH SOLE 4 12535 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 430 16527 SH SOLE 6 16527 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 13013 SH SOLE 7 13013 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 94 3616 SH SOLE 10 3616 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 778 11537 SH SOLE 11537 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1851 27456 SH SOLE 4 27456 0 0 ROYAL GOLD INC COM 780287108 1142 14568 SH SOLE 14568 0 0 ROYAL GOLD INC COM 780287108 28 360 SH SOLE 6 360 0 0 ROYAL GOLD INC COM 780287108 24234 309106 SH SOLE 7 309106 0 0 ROYAL GOLD INC COM 780287108 242 3085 SH SOLE 10 3085 0 0 RPC INC COM 749660106 15 1271 SH SOLE 1271 0 0 RPC INC COM 749660106 4 303 SH SOLE 6 303 0 0 RPC INC COM 749660106 62 5251 SH SOLE 7 5251 0 0 RPM INTL INC COM 749685103 897 32996 SH SOLE 32996 0 0 RPM INTL INC COM 749685103 21 781 SH SOLE 6 781 0 0 RPM INTL INC COM 749685103 310 11382 SH SOLE 7 11382 0 0 RPM INTL INC COM 749685103 1904 69994 SH SOLE 10 69994 0 0 RPX CORP COM 74972G103 9 635 SH SOLE 7 635 0 0 RTI BIOLOGICS INC COM 74975N105 4 1103 SH SOLE 7 1103 0 0 RTI INTL METALS INC COM 74973W107 332 14660 SH SOLE 14660 0 0 RTI INTL METALS INC COM 74973W107 7 301 SH SOLE 6 301 0 0 RTI INTL METALS INC COM 74973W107 52 2295 SH SOLE 7 2295 0 0 RTI INTL METALS INC COM 74973W107 36 1575 SH SOLE 10 1575 0 0 RUBICON MINERALS CORP COM 780911103 4 1300 SH SOLE 6 1300 0 0 RUBICON MINERALS CORP COM 780911103 10520 3460436 SH SOLE 7 3460436 0 0 RUBICON MINERALS CORP COM 780911103 45 14737 SH SOLE 10 14737 0 0 RUBICON TECHNOLOGY INC COM 78112T107 86 8473 SH SOLE 8473 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 171 SH SOLE 6 171 0 0 RUBICON TECHNOLOGY INC COM 78112T107 5 529 SH SOLE 7 529 0 0 RUBY TUESDAY INC COM 781182100 210 30862 SH SOLE 30862 0 0 RUBY TUESDAY INC COM 781182100 3 389 SH SOLE 6 389 0 0 RUBY TUESDAY INC COM 781182100 10 1451 SH SOLE 7 1451 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 135 15448 SH SOLE 15448 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9 985 SH SOLE 7 985 0 0 RUE21 INC COM 781295100 192 7624 SH SOLE 7624 0 0 RUE21 INC COM 781295100 3 100 SH SOLE 6 100 0 0 RUE21 INC COM 781295100 493 19532 SH SOLE 7 19532 0 0 RUSH ENTERPRISES INC CL A 781846209 3 161 SH SOLE 6 161 0 0 RUSH ENTERPRISES INC CL A 781846209 15 898 SH SOLE 7 898 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 114 17234 SH SOLE 17234 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 974 SH SOLE 6 974 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 1104 SH SOLE 7 1104 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 36 1200 SH SOLE 1200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 240 7900 SH SOLE 7 7900 0 0 RYDER SYS INC COM 783549108 277 7698 SH SOLE 7698 0 0 RYDER SYS INC COM 783549108 6711 186376 SH SOLE 2 186376 0 0 RYDER SYS INC COM 783549108 1383 38400 SH SOLE 4 38400 0 0 RYDER SYS INC COM 783549108 34 935 SH SOLE 6 935 0 0 RYDER SYS INC COM 783549108 2735 75959 SH SOLE 7 75959 0 0 RYDER SYS INC COM 783549108 58 1600 SH SOLE 10 1600 0 0 RYLAND GROUP INC COM 783764103 552 21563 SH SOLE 21563 0 0 RYLAND GROUP INC COM 783764103 8 305 SH SOLE 6 305 0 0 RYLAND GROUP INC COM 783764103 29 1135 SH SOLE 7 1135 0 0 S & T BANCORP INC COM 783859101 258 13985 SH SOLE 13985 0 0 S & T BANCORP INC COM 783859101 6 307 SH SOLE 6 307 0 0 S & T BANCORP INC COM 783859101 13 711 SH SOLE 7 711 0 0 S Y BANCORP INC COM 785060104 10 417 SH SOLE 7 417 0 0 SABA SOFTWARE INC COM NEW 784932600 9 917 SH SOLE 7 917 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 305 17829 SH SOLE 17829 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 176 10293 SH SOLE 4 10293 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 204 SH SOLE 6 204 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20 1145 SH SOLE 7 1145 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 641 SH SOLE 7 641 0 0 SAFETY INS GROUP INC COM 78648T100 301 7400 SH SOLE 7400 0 0 SAFETY INS GROUP INC COM 78648T100 6 156 SH SOLE 6 156 0 0 SAFETY INS GROUP INC COM 78648T100 15 359 SH SOLE 7 359 0 0 SAFEWAY INC COM NEW 786514208 13463 741784 SH SOLE 741784 0 0 SAFEWAY INC COM NEW 786514208 10713 590272 SH SOLE 2 590272 0 0 SAFEWAY INC COM NEW 786514208 452 24887 SH SOLE 4 24887 0 0 SAFEWAY INC COM NEW 786514208 432 23796 SH SOLE 6 23796 0 0 SAFEWAY INC COM NEW 786514208 2536 139716 SH SOLE 7 139716 0 0 SAFEWAY INC COM NEW 786514208 278 15300 SH SOLE 10 15300 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 3 80 SH SOLE 7 80 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 100 SH SOLE 6 100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 4 225 SH SOLE 7 225 0 0 SAIA INC COM 78709Y105 10 474 SH SOLE 7 474 0 0 SAIC INC COM 78390X101 326 26890 SH SOLE 26890 0 0 SAIC INC COM 78390X101 1799 148471 SH SOLE 2 148471 0 0 SAIC INC COM 78390X101 335 27676 SH SOLE 4 27676 0 0 SAIC INC COM 78390X101 298 24576 SH SOLE 6 24576 0 0 SAIC INC COM 78390X101 1957 161507 SH SOLE 7 161507 0 0 SAIC INC COM 78390X101 119 9800 SH SOLE 10 9800 0 0 SAKS INC COM 79377W108 581 54593 SH SOLE 54593 0 0 SAKS INC COM 79377W108 7 648 SH SOLE 6 648 0 0 SAKS INC COM 79377W108 30 2825 SH SOLE 7 2825 0 0 SAKS INC COM 79377W108 61 5743 SH SOLE 10 5743 0 0 SALESFORCE COM INC COM 79466L302 9295 67229 SH SOLE 67229 0 0 SALESFORCE COM INC COM 79466L302 31485 227721 SH SOLE 2 227721 0 0 SALESFORCE COM INC COM 79466L302 1622 11731 SH SOLE 4 11731 0 0 SALESFORCE COM INC COM 79466L302 1886 13642 SH SOLE 6 13642 0 0 SALESFORCE COM INC COM 79466L302 11096 80254 SH SOLE 7 80254 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1585 29121 SH SOLE 29121 0 0 SALIX PHARMACEUTICALS INC COM 795435106 23 422 SH SOLE 6 422 0 0 SALIX PHARMACEUTICALS INC COM 795435106 273 5013 SH SOLE 7 5013 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 400 15525 SH SOLE 15525 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 28 1078 SH SOLE 6 1078 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 733 28473 SH SOLE 7 28473 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7 318 SH SOLE 7 318 0 0 SANDERSON FARMS INC COM 800013104 432 9438 SH SOLE 9438 0 0 SANDERSON FARMS INC COM 800013104 7 142 SH SOLE 6 142 0 0 SANDERSON FARMS INC COM 800013104 29 628 SH SOLE 7 628 0 0 SANDISK CORP COM 80004C101 1659 45487 SH SOLE 45487 0 0 SANDISK CORP COM 80004C101 3614 99070 SH SOLE 2 99070 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3066 2980000 PRN SOLE 2 2980000 0 0 SANDISK CORP COM 80004C101 2548 69834 SH SOLE 4 69834 0 0 SANDISK CORP COM 80004C101 1027 28166 SH SOLE 6 28166 0 0 SANDISK CORP COM 80004C101 5195 142419 SH SOLE 7 142419 0 0 SANDISK CORP COM 80004C101 77 2100 SH SOLE 10 2100 0 0 SANDRIDGE ENERGY INC COM 80007P307 95 14155 SH SOLE 14155 0 0 SANDRIDGE ENERGY INC COM 80007P307 104 15600 SH SOLE 2 15600 0 0 SANDRIDGE ENERGY INC COM 80007P307 16 2403 SH SOLE 6 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 281 42001 SH SOLE 7 42001 0 0 SANDRIDGE ENERGY INC COM 80007P307 27 4100 SH SOLE 10 4100 0 0 SANDY SPRING BANCORP INC COM 800363103 6 345 SH SOLE 6 345 0 0 SANDY SPRING BANCORP INC COM 800363103 11 585 SH SOLE 7 585 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 316 SH SOLE 7 316 0 0 SANGAMO BIOSCIENCES INC COM 800677106 7 1183 SH SOLE 7 1183 0 0 SANMINA SCI CORP COM NEW 800907206 5 572 SH SOLE 6 572 0 0 SANMINA SCI CORP COM NEW 800907206 17 2055 SH SOLE 7 2055 0 0 SANMINA SCI CORP COM NEW 800907206 44 5400 SH SOLE 10 5400 0 0 SANOFI SPONSORED ADR 80105N105 34 891 SH SOLE 891 0 0 SANOFI SPONSORED ADR 80105N105 84 2212 SH SOLE 4 2212 0 0 SANOFI RIGHT 12/31/2020 80105N113 16 11392 SH SOLE 6 11392 0 0 SANTARUS INC COM 802817304 6 845 SH SOLE 6 845 0 0 SANTARUS INC COM 802817304 8 1093 SH SOLE 7 1093 0 0 SAPIENT CORP COM 803062108 8 818 SH SOLE 6 818 0 0 SAPIENT CORP COM 803062108 32 3172 SH SOLE 7 3172 0 0 SARA LEE CORP COM 803111103 1216 41932 SH SOLE 2 41932 0 0 SARA LEE CORP COM 803111103 255 8807 SH SOLE 4 8807 0 0 SARA LEE CORP COM 803111103 333 11487 SH SOLE 6 11487 0 0 SARA LEE CORP COM 803111103 294 10157 SH SOLE 7 10157 0 0 SAUER-DANFOSS INC COM 804137107 2 60 SH SOLE 6 60 0 0 SAUER-DANFOSS INC COM 804137107 10 277 SH SOLE 7 277 0 0 SAUL CTRS INC COM 804395101 247 5754 SH SOLE 5754 0 0 SAUL CTRS INC COM 804395101 179 4166 SH SOLE 4 4166 0 0 SAUL CTRS INC COM 804395101 5 122 SH SOLE 6 122 0 0 SAUL CTRS INC COM 804395101 10 224 SH SOLE 7 224 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 18 34148 SH SOLE 34148 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 516 SH SOLE 6 516 0 0 SBA COMMUNICATIONS CORP COM 78388J106 419 7344 SH SOLE 7344 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3342 58577 SH SOLE 4 58577 0 0 SBA COMMUNICATIONS CORP COM 78388J106 582 10202 SH SOLE 6 10202 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2904 50907 SH SOLE 7 50907 0 0 SCANA CORP NEW COM 80589M102 569 11892 SH SOLE 11892 0 0 SCANA CORP NEW COM 80589M102 2325 48608 SH SOLE 2 48608 0 0 SCANA CORP NEW COM 80589M102 545 11383 SH SOLE 4 11383 0 0 SCANA CORP NEW COM 80589M102 510 10666 SH SOLE 6 10666 0 0 SCANA CORP NEW COM 80589M102 3234 67603 SH SOLE 7 67603 0 0 SCANA CORP NEW COM 80589M102 124 2600 SH SOLE 10 2600 0 0 SCANSOURCE INC COM 806037107 408 13332 SH SOLE 13332 0 0 SCANSOURCE INC COM 806037107 7 223 SH SOLE 6 223 0 0 SCANSOURCE INC COM 806037107 20 653 SH SOLE 7 653 0 0 SCBT FINANCIAL CORP COM 78401V102 7 198 SH SOLE 6 198 0 0 SCBT FINANCIAL CORP COM 78401V102 15 416 SH SOLE 7 416 0 0 SCHAWK INC CL A 806373106 5 368 SH SOLE 7 368 0 0 SCHEIN HENRY INC COM 806407102 2015 25675 SH SOLE 25675 0 0 SCHEIN HENRY INC COM 806407102 637 8119 SH SOLE 4 8119 0 0 SCHEIN HENRY INC COM 806407102 599 7635 SH SOLE 6 7635 0 0 SCHEIN HENRY INC COM 806407102 1306 16636 SH SOLE 7 16636 0 0 SCHEIN HENRY INC COM 806407102 86 1100 SH SOLE 10 1100 0 0 SCHIFF NUTRITION INTL INC COM 806693107 3 174 SH SOLE 6 174 0 0 SCHIFF NUTRITION INTL INC COM 806693107 5 283 SH SOLE 7 283 0 0 SCHLUMBERGER LTD COM 806857108 15959 245858 SH SOLE 245858 0 0 SCHLUMBERGER LTD COM 806857108 50611 779705 SH SOLE 2 779705 0 0 SCHLUMBERGER LTD COM 806857108 11511 177339 SH SOLE 4 177339 0 0 SCHLUMBERGER LTD COM 806857108 16493 254094 SH SOLE 6 254094 0 0 SCHLUMBERGER LTD COM 806857108 53674 826905 SH SOLE 7 826905 0 0 SCHLUMBERGER LTD COM 806857108 584 8990 SH SOLE 10 8990 0 0 SCHNITZER STL INDS CL A 806882106 5 164 SH SOLE 6 164 0 0 SCHNITZER STL INDS CL A 806882106 20 731 SH SOLE 7 731 0 0 SCHOLASTIC CORP COM 807066105 163 5797 SH SOLE 5797 0 0 SCHOLASTIC CORP COM 807066105 105 3732 SH SOLE 6 3732 0 0 SCHOLASTIC CORP COM 807066105 18 631 SH SOLE 7 631 0 0 SCHULMAN A INC COM 808194104 283 14277 SH SOLE 14277 0 0 SCHULMAN A INC COM 808194104 6 280 SH SOLE 6 280 0 0 SCHULMAN A INC COM 808194104 18 897 SH SOLE 7 897 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1411 109163 SH SOLE 109163 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5690 440043 SH SOLE 2 440043 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1287 99541 SH SOLE 4 99541 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1234 95443 SH SOLE 6 95443 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8122 628126 SH SOLE 7 628126 0 0 SCHWAB CHARLES CORP NEW COM 808513105 189 14608 SH SOLE 10 14608 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 514 7539 SH SOLE 7539 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 135 SH SOLE 6 135 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 386 SH SOLE 7 386 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 699 SH SOLE 6 699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1145 SH SOLE 7 1145 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 114 13366 SH SOLE 13366 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 431 SH SOLE 6 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 1410 SH SOLE 7 1410 0 0 SCIQUEST INC NEW COM 80908T101 9 500 SH SOLE 6 500 0 0 SCIQUEST INC NEW COM 80908T101 7 370 SH SOLE 7 370 0 0 SCORPIO TANKERS INC SHS Y7542C106 3329 520900 SH SOLE 2 520900 0 0 SCORPIO TANKERS INC SHS Y7542C106 5 730 SH SOLE 7 730 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 736 17909 SH SOLE 17909 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 962 23388 SH SOLE 2 23388 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 766 SH SOLE 4 766 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 726 17649 SH SOLE 6 17649 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 537 13048 SH SOLE 7 13048 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1228 29874 SH SOLE 10 29874 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 147 15284 SH SOLE 15284 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7 693 SH SOLE 7 693 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1000 17592 SH SOLE 17592 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2154 37880 SH SOLE 2 37880 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 469 8248 SH SOLE 4 8248 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4727 83139 SH SOLE 6 83139 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3855 67803 SH SOLE 7 67803 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 600 SH SOLE 10 600 0 0 SEABOARD CORP COM 811543107 4 2 SH SOLE 6 2 0 0 SEABOARD CORP COM 811543107 15 7 SH SOLE 7 7 0 0 SEABRIDGE GOLD INC COM 811916105 3 214 SH SOLE 6 214 0 0 SEABRIDGE GOLD INC COM 811916105 3867 266853 SH SOLE 7 266853 0 0 SEABRIDGE GOLD INC COM 811916105 29 2006 SH SOLE 10 2006 0 0 SEABRIGHT HOLDINGS INC COM 811656107 6 637 SH SOLE 7 637 0 0 SEACHANGE INTL INC COM 811699107 6 729 SH SOLE 7 729 0 0 SEACOAST BKG CORP FLA COM 811707306 2 1260 SH SOLE 7 1260 0 0 SEACOR HOLDINGS INC COM 811904101 958 10721 SH SOLE 10721 0 0 SEACOR HOLDINGS INC COM 811904101 553 6186 SH SOLE 6 6186 0 0 SEACOR HOLDINGS INC COM 811904101 161 1802 SH SOLE 7 1802 0 0 SEACOR HOLDINGS INC COM 811904101 45 500 SH SOLE 10 500 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 6 364 SH SOLE 7 364 0 0 SEADRILL LIMITED SHS G7945E105 591 16646 SH SOLE 16646 0 0 SEADRILL LIMITED SHS G7945E105 1143 32177 SH SOLE 4 32177 0 0 SEADRILL LIMITED SHS G7945E105 1082 30473 SH SOLE 6 30473 0 0 SEADRILL LIMITED SHS G7945E105 3669 103289 SH SOLE 7 103289 0 0 SEADRILL LIMITED SHS G7945E105 62 1745 SH SOLE 10 1745 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 675 27298 SH SOLE 27298 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 914 36962 SH SOLE 4 36962 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1107 44753 SH SOLE 6 44753 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4670 188830 SH SOLE 7 188830 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 121 4879 SH SOLE 10 4879 0 0 SEALED AIR CORP NEW COM 81211K100 2489 161198 SH SOLE 161198 0 0 SEALED AIR CORP NEW COM 81211K100 1617 104698 SH SOLE 2 104698 0 0 SEALED AIR CORP NEW COM 81211K100 292 18911 SH SOLE 4 18911 0 0 SEALED AIR CORP NEW COM 81211K100 446 28864 SH SOLE 6 28864 0 0 SEALED AIR CORP NEW COM 81211K100 1741 112736 SH SOLE 7 112736 0 0 SEALED AIR CORP NEW COM 81211K100 56 3600 SH SOLE 10 3600 0 0 SEALY CORP COM 812139301 5 2522 SH SOLE 7 2522 0 0 SEARS HLDGS CORP COM 812350106 228 3826 SH SOLE 3826 0 0 SEARS HLDGS CORP COM 812350106 1228 20576 SH SOLE 2 20576 0 0 SEARS HLDGS CORP COM 812350106 205 3436 SH SOLE 4 3436 0 0 SEARS HLDGS CORP COM 812350106 324 5426 SH SOLE 6 5426 0 0 SEARS HLDGS CORP COM 812350106 1335 22364 SH SOLE 7 22364 0 0 SEARS HLDGS CORP COM 812350106 193 3230 SH SOLE 10 3230 0 0 SEASPAN CORP SHS Y75638109 24 1400 SH SOLE 10 1400 0 0 SEATTLE GENETICS INC COM 812578102 17 651 SH SOLE 6 651 0 0 SEATTLE GENETICS INC COM 812578102 64 2527 SH SOLE 7 2527 0 0 SEI INVESTMENTS CO COM 784117103 698 35068 SH SOLE 35068 0 0 SEI INVESTMENTS CO COM 784117103 281 14119 SH SOLE 4 14119 0 0 SEI INVESTMENTS CO COM 784117103 350 17599 SH SOLE 6 17599 0 0 SEI INVESTMENTS CO COM 784117103 238 11963 SH SOLE 7 11963 0 0 SEI INVESTMENTS CO COM 784117103 26 1300 SH SOLE 10 1300 0 0 SELECT COMFORT CORP COM 81616X103 573 27409 SH SOLE 27409 0 0 SELECT COMFORT CORP COM 81616X103 7 312 SH SOLE 6 312 0 0 SELECT COMFORT CORP COM 81616X103 30 1439 SH SOLE 7 1439 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9 365 SH SOLE 7 365 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 355 SH SOLE 6 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 9 852 SH SOLE 7 852 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248588 8654063 SH SOLE 2 8654063 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224993 6307639 SH SOLE 2 6307639 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84163 1268091 SH SOLE 2 1268091 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207337 5455506 SH SOLE 2 5455506 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 12762 345000 PUT SOLE 2 345000 0 0 SELECTIVE INS GROUP INC COM 816300107 461 26493 SH SOLE 26493 0 0 SELECTIVE INS GROUP INC COM 816300107 7 408 SH SOLE 6 408 0 0 SELECTIVE INS GROUP INC COM 816300107 25 1462 SH SOLE 7 1462 0 0 SELECTIVE INS GROUP INC COM 816300107 26 1500 SH SOLE 10 1500 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 4 408 SH SOLE 2 408 0 0 SEMGROUP CORP CL A 81663A105 6 200 SH SOLE 6 200 0 0 SEMGROUP CORP CL A 81663A105 35 1089 SH SOLE 7 1089 0 0 SEMGROUP CORP CL A 81663A105 29 900 SH SOLE 10 900 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 353 214984 SH SOLE 10 214984 0 0 SEMPRA ENERGY COM 816851109 1673 24283 SH SOLE 24283 0 0 SEMPRA ENERGY COM 816851109 7125 103435 SH SOLE 2 103435 0 0 SEMPRA ENERGY COM 816851109 1437 20862 SH SOLE 4 20862 0 0 SEMPRA ENERGY COM 816851109 1449 21036 SH SOLE 6 21036 0 0 SEMPRA ENERGY COM 816851109 10797 156746 SH SOLE 7 156746 0 0 SEMPRA ENERGY COM 816851109 283 4108 SH SOLE 10 4108 0 0 SEMTECH CORP COM 816850101 360 14810 SH SOLE 14810 0 0 SEMTECH CORP COM 816850101 12 477 SH SOLE 6 477 0 0 SEMTECH CORP COM 816850101 40 1634 SH SOLE 7 1634 0 0 SENECA FOODS CORP NEW CL A 817070501 120 4461 SH SOLE 4461 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 926 41468 SH SOLE 41468 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1023 45820 SH SOLE 4 45820 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 943 SH SOLE 6 943 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 314 14068 SH SOLE 7 14068 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1500 SH SOLE 10 1500 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 213 7962 SH SOLE 4 7962 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 211 7897 SH SOLE 6 7897 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 414 11282 SH SOLE 11282 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 1060 SH SOLE 6 1060 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 1244 SH SOLE 7 1244 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 700 SH SOLE 10 700 0 0 SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 6 543 0 0 SEQUENOM INC COM NEW 817337405 12 3033 SH SOLE 7 3033 0 0 SERVICE CORP INTL COM 817565104 685 55338 SH SOLE 55338 0 0 SERVICE CORP INTL COM 817565104 1346 108800 SH SOLE 2 108800 0 0 SERVICE CORP INTL COM 817565104 42 3375 SH SOLE 6 3375 0 0 SERVICE CORP INTL COM 817565104 230 18584 SH SOLE 7 18584 0 0 SERVICE CORP INTL COM 817565104 43 3500 SH SOLE 10 3500 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 156 SH SOLE 6 156 0 0 SERVICESOURCE INTL LLC COM 81763U100 18 1284 SH SOLE 7 1284 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 147 36837 SH SOLE 10 36837 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 654 34573 SH SOLE 4 34573 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 620 32761 SH SOLE 6 32761 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 130361 6893775 SH SOLE 7 6893775 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20265 1071670 SH SOLE 10 1071670 0 0 SHAW GROUP INC COM 820280105 459 16806 SH SOLE 16806 0 0 SHAW GROUP INC COM 820280105 10 359 SH SOLE 6 359 0 0 SHAW GROUP INC COM 820280105 158 5781 SH SOLE 7 5781 0 0 SHAW GROUP INC COM 820280105 63 2300 SH SOLE 10 2300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 331 SH SOLE 6 331 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 617 SH SOLE 7 617 0 0 SHERWIN WILLIAMS CO COM 824348106 1036 7827 SH SOLE 7827 0 0 SHERWIN WILLIAMS CO COM 824348106 4698 35500 SH SOLE 2 35500 0 0 SHERWIN WILLIAMS CO COM 824348106 1084 8193 SH SOLE 4 8193 0 0 SHERWIN WILLIAMS CO