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MATLS INC COM 038222105 44614 2544864 SH SOLE 8 2544864 0 0 APPLIED MATLS INC COM 038222105 4025 229600 SH SOLE 9 229600 0 0 APPLIED MATLS INC COM 038222105 14418 822428 SH SOLE 11 822428 0 0 APPLIED MATLS INC COM 038222105 34756 1982552 SH SOLE 13 1982552 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 1905 SH SOLE 8 1905 0 0 APPROACH RESOURCES INC COM 03834A103 305 11616 SH SOLE 3 11616 0 0 APPROACH RESOURCES INC COM 03834A103 353 13437 SH SOLE 6 13437 0 0 APPROACH RESOURCES INC COM 03834A103 698 26569 SH SOLE 7 26569 0 0 APPROACH RESOURCES INC COM 03834A103 41 1579 SH SOLE 8 1579 0 0 APPROACH RESOURCES INC COM 03834A103 12 467 SH SOLE 13 467 0 0 APTARGROUP INC COM 038336103 936 15560 SH SOLE 3 15560 0 0 APTARGROUP INC COM 038336103 1165 19379 SH SOLE 6 19379 0 0 APTARGROUP INC COM 038336103 208 3452 SH SOLE 8 3452 0 0 AQUA AMERICA INC COM 03836W103 851 34424 SH SOLE 3 34424 0 0 AQUA AMERICA INC COM 03836W103 1262 51040 SH SOLE 6 51040 0 0 AQUA AMERICA INC COM 03836W103 9050 365959 SH SOLE 7 365959 0 0 AQUA AMERICA INC COM 03836W103 265 10712 SH SOLE 8 10712 0 0 ARATANA THERAPEUTICS INC COM 03874P101 78 4783 SH SOLE 11 4783 0 0 ARBOR RLTY TR INC COM 038923108 76 11208 SH SOLE 11 11208 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 272 59301 SH SOLE 11 59301 0 0 ARCH CAP GROUP LTD ORD G0450A105 14499 267857 SH SOLE 3 267857 0 0 ARCH CAP GROUP LTD ORD G0450A105 841 15545 SH SOLE 5 15545 0 0 ARCH CAP GROUP LTD ORD G0450A105 1761 32529 SH SOLE 6 32529 0 0 ARCH CAP GROUP LTD ORD G0450A105 6702 123809 SH SOLE 7 123809 0 0 ARCH CAP GROUP LTD ORD G0450A105 8572 158363 SH SOLE 8 158363 0 0 ARCH CAP GROUP LTD ORD G0450A105 8214 151739 SH SOLE 11 151739 0 0 ARCH CAP GROUP LTD ORD G0450A105 1245 22997 SH SOLE 13 22997 0 0 ARCH COAL INC COM 039380100 176 42872 SH SOLE 3 42872 0 0 ARCH COAL INC COM 039380100 256 62378 SH SOLE 6 62378 0 0 ARCH COAL INC COM 039380100 13 3217 SH SOLE 8 3217 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5332 144743 SH SOLE 2 144743 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20032 543758 SH SOLE 3 543758 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2757 74846 SH SOLE 5 74846 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1072 29092 SH SOLE 6 29092 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51897 1408702 SH SOLE 7 1408702 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49870 1353697 SH SOLE 8 1353697 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48493 1316313 SH SOLE 11 1316313 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39880 1082532 SH SOLE 13 1082532 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2209 59969 SH SOLE 15 59969 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 295 8000 SH Put SOLE 3 8000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1094 92300 SH SOLE 11 92300 0 0 ARCTIC CAT INC COM 039670104 75 1318 SH SOLE 3 1318 0 0 ARCTIC CAT INC COM 039670104 559 9796 SH SOLE 7 9796 0 0 ARDEN GROUP INC CL A 039762109 146 1126 SH SOLE 11 1126 0 0 ARENA PHARMACEUTICALS INC COM 040047102 232 44054 SH SOLE 3 44054 0 0 ARENA PHARMACEUTICALS INC COM 040047102 524 99359 SH SOLE 6 99359 0 0 ARENA PHARMACEUTICALS INC COM 040047102 11 2001 SH SOLE 11 2001 0 0 ARES CAP CORP COM 04010L103 944 54590 SH SOLE 3 54590 0 0 ARES CAP CORP COM 04010L103 1102 63731 SH SOLE 6 63731 0 0 ARES CAP CORP COM 04010L103 25852 1495189 SH SOLE 7 1495189 0 0 ARES CAP CORP COM 04010L103 227 13106 SH SOLE 8 13106 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3 236 SH SOLE 11 236 0 0 ARGAN INC COM 04010E109 391 17778 SH SOLE 11 17778 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 466 10872 SH SOLE 3 10872 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 710 16540 SH SOLE 6 16540 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 33 759 SH SOLE 8 759 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 800 43485 SH SOLE 3 43485 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1079 58633 SH SOLE 6 58633 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 194 10522 SH SOLE 8 10522 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8759 476018 SH SOLE 11 476018 0 0 ARKANSAS BEST CORP DEL COM 040790107 846 32975 SH SOLE 6 32975 0 0 ARKANSAS BEST CORP DEL COM 040790107 459 17886 SH SOLE 7 17886 0 0 ARKANSAS BEST CORP DEL COM 040790107 15 598 SH SOLE 8 598 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 113 26881 SH SOLE 3 26881 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 271 64600 SH SOLE 6 64600 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 333 6054 SH SOLE 3 6054 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 196 3569 SH SOLE 6 3569 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 67 1211 SH SOLE 8 1211 0 0 ARQULE INC COM 04269E107 100 42980 SH SOLE 7 42980 0 0 ARQULE INC COM 04269E107 3 1326 SH SOLE 11 1326 0 0 ARRAY BIOPHARMA INC COM 04269X105 13 2169 SH SOLE 8 2169 0 0 ARRAY BIOPHARMA INC COM 04269X105 2569 413100 SH SOLE 11 413100 0 0 ARRIS GROUP INC NEW COM 04270V106 461 27032 SH SOLE 3 27032 0 0 ARRIS GROUP INC NEW COM 04270V106 713 41825 SH SOLE 6 41825 0 0 ARRIS GROUP INC NEW COM 04270V106 1458 85500 SH SOLE 7 85500 0 0 ARRIS GROUP INC NEW COM 04270V106 34 1991 SH SOLE 8 1991 0 0 ARRIS GROUP INC NEW COM 04270V106 2496 146394 SH SOLE 11 146394 0 0 ARROW ELECTRS INC COM 042735100 992 20437 SH SOLE 2 20437 0 0 ARROW ELECTRS INC COM 042735100 4979 102598 SH SOLE 3 102598 0 0 ARROW ELECTRS INC COM 042735100 529 10907 SH SOLE 5 10907 0 0 ARROW ELECTRS INC COM 042735100 1257 25905 SH SOLE 6 25905 0 0 ARROW ELECTRS INC COM 042735100 4108 84649 SH SOLE 7 84649 0 0 ARROW ELECTRS INC COM 042735100 6734 138767 SH SOLE 8 138767 0 0 ARROW ELECTRS INC COM 042735100 2426 49998 SH SOLE 11 49998 0 0 ARROW ELECTRS INC COM 042735100 8773 180776 SH SOLE 13 180776 0 0 ARROW ELECTRS INC COM 042735100 2117 43617 SH SOLE 15 43617 0 0 ARROW FINL CORP COM 042744102 68 2663 SH SOLE 3 2663 0 0 ARTHROCARE CORP COM 043136100 310 8722 SH SOLE 3 8722 0 0 ARTHROCARE CORP COM 043136100 563 15822 SH SOLE 6 15822 0 0 ARTHROCARE CORP COM 043136100 19 539 SH SOLE 8 539 0 0 ARTHROCARE CORP COM 043136100 32 904 SH SOLE 11 904 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 81 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22189 SH SOLE 3 22189 0 0 ASCENA RETAIL GROUP INC COM 04351G101 737 36974 SH SOLE 6 36974 0 0 ASCENA RETAIL GROUP INC COM 04351G101 130 6499 SH SOLE 8 6499 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2882 144621 SH SOLE 15 144621 0 0 ASCENT CAP GROUP INC COM SER A 043632108 288 3569 SH SOLE 3 3569 0 0 ASCENT CAP GROUP INC COM SER A 043632108 693 8600 SH SOLE 6 8600 0 0 ASCENT CAP GROUP INC COM SER A 043632108 24 298 SH SOLE 8 298 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 384 31080 SH SOLE 2 31080 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 135 10957 SH SOLE 6 10957 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3521 285355 SH SOLE 7 285355 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 18 1491 SH SOLE 8 1491 0 0 ASHLAND INC NEW COM 044209104 1437 15542 SH SOLE 2 15542 0 0 ASHLAND INC NEW COM 044209104 5263 56906 SH SOLE 3 56906 0 0 ASHLAND INC NEW COM 044209104 795 8594 SH SOLE 5 8594 0 0 ASHLAND INC NEW COM 044209104 1678 18146 SH SOLE 6 18146 0 0 ASHLAND INC NEW COM 044209104 5148 55671 SH SOLE 7 55671 0 0 ASHLAND INC NEW COM 044209104 14224 153809 SH SOLE 8 153809 0 0 ASHLAND INC NEW COM 044209104 5030 54394 SH SOLE 11 54394 0 0 ASHLAND INC NEW COM 044209104 11370 122950 SH SOLE 13 122950 0 0 ASHLAND INC NEW COM 044209104 9104 98439 SH SOLE 15 98439 0 0 ASIAINFO-LINKAGE INC COM 04518A104 128 11070 SH SOLE 8 11070 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 32 324 SH SOLE 8 324 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 556 15325 SH SOLE 3 15325 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3085 85020 SH SOLE 6 85020 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 411 SH SOLE 7 411 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 223 6147 SH SOLE 8 6147 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 856 23574 SH SOLE 11 23574 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1864 SH SOLE 13 1864 0 0 ASPEN TECHNOLOGY INC COM 045327103 594 17199 SH SOLE 3 17199 0 0 ASPEN TECHNOLOGY INC COM 045327103 1064 30802 SH SOLE 6 30802 0 0 ASPEN 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SH SOLE 11 351700 0 0 ASTRONICS CORP COM 046433108 11 223 SH SOLE 8 223 0 0 AT&T INC COM 00206R102 49273 1456912 SH SOLE 2 1456912 0 0 AT&T INC COM 00206R102 205965 6090041 SH SOLE 3 6090041 0 0 AT&T INC COM 00206R102 20437 604297 SH SOLE 5 604297 0 0 AT&T INC COM 00206R102 35877 1060813 SH SOLE 6 1060813 0 0 AT&T INC COM 00206R102 372778 11022415 SH SOLE 7 11022415 0 0 AT&T INC COM 00206R102 377542 11163265 SH SOLE 8 11163265 0 0 AT&T INC COM 00206R102 8204 242579 SH SOLE 9 242579 0 0 AT&T INC COM 00206R102 52255 1545082 SH SOLE 11 1545082 0 0 AT&T INC COM 00206R102 3258 96338 SH SOLE 12 96338 0 0 AT&T INC COM 00206R102 292901 8660592 SH SOLE 13 8660592 0 0 AT&T INC COM 00206R102 3530 104371 SH SOLE 14 104371 0 0 ATHENAHEALTH INC COM 04685W103 814 7495 SH SOLE 3 7495 0 0 ATHENAHEALTH INC COM 04685W103 1173 10799 SH SOLE 6 10799 0 0 ATHENAHEALTH INC COM 04685W103 66 605 SH SOLE 8 605 0 0 ATHLON ENERGY INC COM 047477104 125 3832 SH SOLE 11 3832 0 0 ATLANTIC TELE NETWORK INC COM NEW 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INC COM 06652K103 5056 162100 SH SOLE 11 162100 0 0 BANNER CORP COM NEW 06652V208 38 1006 SH SOLE 3 1006 0 0 BANNER CORP COM NEW 06652V208 565 14807 SH SOLE 7 14807 0 0 BANNER CORP COM NEW 06652V208 200 5244 SH SOLE 11 5244 0 0 BARD C R INC COM 067383109 1903 16521 SH SOLE 2 16521 0 0 BARD C R INC COM 067383109 13795 119744 SH SOLE 3 119744 0 0 BARD C R INC COM 067383109 1057 9179 SH SOLE 5 9179 0 0 BARD C R INC COM 067383109 2161 18760 SH SOLE 6 18760 0 0 BARD C R INC COM 067383109 16993 147513 SH SOLE 7 147513 0 0 BARD C R INC COM 067383109 18189 157887 SH SOLE 8 157887 0 0 BARD C R INC COM 067383109 473 4105 SH SOLE 11 4105 0 0 BARD C R INC COM 067383109 13623 118255 SH SOLE 13 118255 0 0 BARNES & NOBLE INC COM 067774109 47 3639 SH SOLE 3 3639 0 0 BARNES & NOBLE INC COM 067774109 358 27634 SH SOLE 7 27634 0 0 BARNES & NOBLE INC COM 067774109 9 677 SH SOLE 8 677 0 0 BARNES GROUP INC COM 067806109 437 12526 SH SOLE 3 12526 0 0 BARNES GROUP INC COM 067806109 695 19892 SH SOLE 6 19892 0 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HEALTH INC COM 14149Y108 48812 935985 SH SOLE 11 935985 0 0 CARDINAL HEALTH INC COM 14149Y108 29514 565942 SH SOLE 13 565942 0 0 CARDTRONICS INC COM 14161H108 320 8634 SH SOLE 3 8634 0 0 CARDTRONICS INC COM 14161H108 564 15200 SH SOLE 6 15200 0 0 CARDTRONICS INC COM 14161H108 1242 33460 SH SOLE 7 33460 0 0 CARDTRONICS INC COM 14161H108 25 678 SH SOLE 8 678 0 0 CARDTRONICS INC COM 14161H108 742 19989 SH SOLE 11 19989 0 0 CAREER EDUCATION CORP COM 141665109 118 42912 SH SOLE 7 42912 0 0 CAREER EDUCATION CORP COM 141665109 35 12807 SH SOLE 11 12807 0 0 CAREFUSION CORP COM 14170T101 2150 58254 SH SOLE 2 58254 0 0 CAREFUSION CORP COM 14170T101 6769 183454 SH SOLE 3 183454 0 0 CAREFUSION CORP COM 14170T101 872 23643 SH SOLE 5 23643 0 0 CAREFUSION CORP COM 14170T101 3153 85452 SH SOLE 6 85452 0 0 CAREFUSION CORP COM 14170T101 16141 437433 SH SOLE 7 437433 0 0 CAREFUSION CORP COM 14170T101 17603 477054 SH SOLE 8 477054 0 0 CAREFUSION CORP COM 14170T101 11082 300317 SH SOLE 11 300317 0 0 CAREFUSION CORP COM 14170T101 13269 359599 SH SOLE 13 359599 0 0 CARLISLE COS INC COM 142339100 890 12668 SH SOLE 3 12668 0 0 CARLISLE COS INC COM 142339100 1252 17811 SH SOLE 6 17811 0 0 CARLISLE COS INC COM 142339100 7 101 SH SOLE 7 101 0 0 CARLISLE COS INC COM 142339100 267 3798 SH SOLE 8 3798 0 0 CARLISLE COS INC COM 142339100 6 80 SH SOLE 13 80 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3180 123657 SH SOLE 7 123657 0 0 CARMAX INC COM 143130102 2281 47056 SH SOLE 2 47056 0 0 CARMAX INC COM 143130102 8368 172642 SH SOLE 3 172642 0 0 CARMAX INC COM 143130102 1201 24776 SH SOLE 5 24776 0 0 CARMAX INC COM 143130102 2640 54476 SH SOLE 6 54476 0 0 CARMAX INC COM 143130102 21348 440441 SH SOLE 7 440441 0 0 CARMAX INC COM 143130102 23124 477078 SH SOLE 8 477078 0 0 CARMAX INC COM 143130102 2719 56089 SH SOLE 11 56089 0 0 CARMAX INC COM 143130102 17029 351330 SH SOLE 13 351330 0 0 CARMIKE CINEMAS INC COM 143436400 23 1030 SH SOLE 11 1030 0 0 CARNIVAL CORP PAIRED CTF 143658300 2831 86728 SH SOLE 2 86728 0 0 CARNIVAL CORP PAIRED CTF 143658300 8411 257692 SH SOLE 3 257692 0 0 CARNIVAL CORP PAIRED CTF 143658300 1433 43896 SH SOLE 5 43896 0 0 CARNIVAL CORP PAIRED CTF 143658300 268 8199 SH SOLE 6 8199 0 0 CARNIVAL CORP PAIRED CTF 143658300 29311 898023 SH SOLE 7 898023 0 0 CARNIVAL CORP PAIRED CTF 143658300 27252 834941 SH SOLE 8 834941 0 0 CARNIVAL CORP PAIRED CTF 143658300 9029 276615 SH SOLE 11 276615 0 0 CARNIVAL CORP PAIRED CTF 143658300 20968 642390 SH SOLE 13 642390 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 537 9242 SH SOLE 3 9242 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 783 13483 SH SOLE 6 13483 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 187 3218 SH SOLE 8 3218 0 0 CARRIZO OIL & GAS INC COM 144577103 352 9427 SH SOLE 3 9427 0 0 CARRIZO OIL & GAS INC COM 144577103 583 15639 SH SOLE 6 15639 0 0 CARRIZO OIL & GAS INC COM 144577103 1043 27979 SH SOLE 7 27979 0 0 CARRIZO OIL & GAS INC COM 144577103 23 619 SH SOLE 8 619 0 0 CARTER INC COM 146229109 805 10606 SH SOLE 3 10606 0 0 CARTER INC COM 146229109 1247 16428 SH SOLE 6 16428 0 0 CARTER INC COM 146229109 52363 689985 SH SOLE 8 689985 0 0 CARTER INC COM 146229109 5 71 SH SOLE 15 71 0 0 CASEYS GEN STORES INC COM 147528103 544 7408 SH SOLE 3 7408 0 0 CASEYS GEN STORES INC COM 147528103 879 11974 SH SOLE 6 11974 0 0 CASEYS GEN STORES INC COM 147528103 2103 28657 SH SOLE 7 28657 0 0 CASEYS GEN STORES INC COM 147528103 46 626 SH SOLE 8 626 0 0 CASH AMER INTL INC COM 14754D100 329 7264 SH SOLE 3 7264 0 0 CASH AMER INTL INC COM 14754D100 378 8342 SH SOLE 6 8342 0 0 CASH AMER INTL INC COM 14754D100 971 21444 SH SOLE 7 21444 0 0 CASH AMER INTL INC COM 14754D100 24 520 SH SOLE 8 520 0 0 CASS INFORMATION SYS INC COM 14808P109 41 760 SH SOLE 3 760 0 0 CASTLE A M & CO COM 148411101 62 3851 SH SOLE 3 3851 0 0 CASTLE A M & CO COM 148411101 380 23629 SH SOLE 6 23629 0 0 CASTLE A M & CO COM 148411101 202 12547 SH SOLE 7 12547 0 0 CATAMARAN CORP COM 148887102 826 17982 SH SOLE 3 17982 0 0 CATAMARAN CORP COM 148887102 329 7156 SH SOLE 8 7156 0 0 CATAMARAN CORP COM 148887102 1808 39349 SH SOLE 9 39349 0 0 CATAMARAN CORP COM 148887102 5973 129985 SH SOLE 11 129985 0 0 CATERPILLAR INC DEL COM 149123101 11168 133913 SH SOLE 2 133913 0 0 CATERPILLAR INC DEL COM 149123101 31292 375208 SH SOLE 3 375208 0 0 CATERPILLAR INC DEL COM 149123101 6249 74927 SH SOLE 5 74927 0 0 CATERPILLAR INC DEL COM 149123101 1180 14145 SH SOLE 6 14145 0 0 CATERPILLAR INC DEL COM 149123101 108993 1306872 SH SOLE 7 1306872 0 0 CATERPILLAR INC DEL COM 149123101 114044 1367435 SH SOLE 8 1367435 0 0 CATERPILLAR INC DEL COM 149123101 9133 109503 SH SOLE 9 109503 0 0 CATERPILLAR INC DEL COM 149123101 2786 33403 SH SOLE 11 33403 0 0 CATERPILLAR INC DEL COM 149123101 83524 1001492 SH SOLE 13 1001492 0 0 CATHAY GENERAL BANCORP COM 149150104 389 16624 SH SOLE 3 16624 0 0 CATHAY GENERAL BANCORP COM 149150104 736 31481 SH SOLE 6 31481 0 0 CATHAY GENERAL BANCORP COM 149150104 32 1389 SH SOLE 8 1389 0 0 CATHAY GENERAL BANCORP COM 149150104 7 301 SH SOLE 11 301 0 0 CATO CORP NEW CL A 149205106 337 12056 SH SOLE 3 12056 0 0 CATO CORP NEW CL A 149205106 392 14007 SH SOLE 6 14007 0 0 CATO CORP NEW CL A 149205106 566 20219 SH SOLE 7 20219 0 0 CATO CORP NEW CL A 149205106 17 606 SH SOLE 8 606 0 0 CAVCO INDS INC DEL COM 149568107 39 690 SH SOLE 3 690 0 0 CAVIUM INC COM 14964U108 721 17500 SH SOLE 2 17500 0 0 CAVIUM INC COM 14964U108 628 15238 SH SOLE 3 15238 0 0 CAVIUM INC COM 14964U108 584 14182 SH SOLE 6 14182 0 0 CAVIUM INC COM 14964U108 30 730 SH SOLE 8 730 0 0 CAVIUM INC COM 14964U108 2418 58700 SH SOLE 11 58700 0 0 CBEYOND INC COM 149847105 137 21390 SH SOLE 7 21390 0 0 CBEYOND INC COM 149847105 23 3611 SH SOLE 11 3611 0 0 CBL & ASSOC PPTYS INC COM 124830100 1540 80647 SH SOLE 2 80647 0 0 CBL & ASSOC PPTYS INC COM 124830100 559 29252 SH SOLE 3 29252 0 0 CBL & ASSOC PPTYS INC COM 124830100 3952 206888 SH SOLE 6 206888 0 0 CBL & ASSOC PPTYS INC COM 124830100 14543 761413 SH SOLE 7 761413 0 0 CBL & ASSOC PPTYS INC COM 124830100 416 21756 SH SOLE 8 21756 0 0 CBL & ASSOC PPTYS INC COM 124830100 522 27334 SH SOLE 11 27334 0 0 CBL & ASSOC PPTYS INC COM 124830100 1396 73090 SH SOLE 13 73090 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 7 SH SOLE 15 7 0 0 CBOE HLDGS INC COM 12503M108 807 17844 SH SOLE 3 17844 0 0 CBOE HLDGS INC COM 12503M108 1185 26200 SH SOLE 6 26200 0 0 CBOE HLDGS INC COM 12503M108 195 4312 SH SOLE 8 4312 0 0 CBRE GROUP INC CL A 12504L109 2176 94075 SH SOLE 2 94075 0 0 CBRE GROUP INC CL A 12504L109 5504 237969 SH SOLE 3 237969 0 0 CBRE GROUP INC CL A 12504L109 675 29176 SH SOLE 5 29176 0 0 CBRE GROUP INC CL A 12504L109 1573 67996 SH SOLE 6 67996 0 0 CBRE GROUP INC CL A 12504L109 13855 598985 SH SOLE 7 598985 0 0 CBRE GROUP INC CL A 12504L109 13627 589160 SH SOLE 8 589160 0 0 CBRE GROUP INC CL A 12504L109 296 12779 SH SOLE 9 12779 0 0 CBRE GROUP INC CL A 12504L109 3015 130345 SH SOLE 11 130345 0 0 CBRE GROUP INC CL A 12504L109 9462 409064 SH SOLE 13 409064 0 0 CBRE GROUP INC CL A 12504L109 4530 195870 SH SOLE 15 195870 0 0 CBS CORP NEW CL B 124857202 6362 115346 SH SOLE 2 115346 0 0 CBS CORP NEW CL B 124857202 19007 344571 SH SOLE 3 344571 0 0 CBS CORP NEW CL B 124857202 3480 63088 SH SOLE 5 63088 0 0 CBS CORP NEW CL B 124857202 849 15392 SH SOLE 6 15392 0 0 CBS CORP NEW CL B 124857202 65135 1180836 SH SOLE 7 1180836 0 0 CBS CORP NEW CL B 124857202 66848 1211894 SH SOLE 8 1211894 0 0 CBS CORP NEW CL B 124857202 2559 46385 SH SOLE 11 46385 0 0 CBS CORP NEW CL B 124857202 47657 863976 SH SOLE 13 863976 0 0 CBS CORP NEW CL B 124857202 743 13467 SH SOLE 15 13467 0 0 CDW CORP COM 12514G108 21 928 SH SOLE 8 928 0 0 CEC ENTMT INC COM 125137109 430 9374 SH SOLE 3 9374 0 0 CEC ENTMT INC COM 125137109 593 12936 SH SOLE 6 12936 0 0 CEC ENTMT INC COM 125137109 578 12604 SH SOLE 7 12604 0 0 CEC ENTMT INC COM 125137109 21 454 SH SOLE 8 454 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 187 36087 SH SOLE 2 36087 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 77 14889 SH SOLE 6 14889 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1906 368040 SH SOLE 7 368040 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 11 2100 SH SOLE 8 2100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 329 63555 SH SOLE 11 63555 0 0 CELADON GROUP INC COM 150838100 33 1757 SH SOLE 3 1757 0 0 CELANESE CORP DEL COM SER A 150870103 1724 32658 SH SOLE 2 32658 0 0 CELANESE CORP DEL COM SER A 150870103 6168 116845 SH SOLE 3 116845 0 0 CELANESE CORP DEL COM SER A 150870103 974 18445 SH SOLE 5 18445 0 0 CELANESE CORP DEL COM SER A 150870103 2042 38675 SH SOLE 6 38675 0 0 CELANESE CORP DEL COM SER A 150870103 7880 149279 SH SOLE 7 149279 0 0 CELANESE CORP DEL COM SER A 150870103 16793 318108 SH SOLE 8 318108 0 0 CELANESE CORP DEL COM SER A 150870103 2885 54653 SH SOLE 11 54653 0 0 CELANESE CORP DEL COM SER A 150870103 12004 227387 SH SOLE 13 227387 0 0 CELGENE CORP COM 151020104 15355 99621 SH SOLE 2 99621 0 0 CELGENE CORP COM 151020104 38646 250724 SH SOLE 3 250724 0 0 CELGENE CORP COM 151020104 8027 52076 SH SOLE 5 52076 0 0 CELGENE CORP COM 151020104 19395 125831 SH SOLE 6 125831 0 0 CELGENE CORP COM 151020104 130904 849270 SH SOLE 7 849270 0 0 CELGENE CORP COM 151020104 140425 911039 SH SOLE 8 911039 0 0 CELGENE CORP COM 151020104 12100 78504 SH SOLE 9 78504 0 0 CELGENE CORP COM 151020104 117357 761382 SH SOLE 11 761382 0 0 CELGENE CORP COM 151020104 105325 683321 SH SOLE 13 683321 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 198 5575 SH SOLE 3 5575 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 854 24096 SH SOLE 6 24096 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 2397 SH SOLE 8 2397 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9527 268900 SH SOLE 11 268900 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 42 2266 SH SOLE 11 2266 0 0 CELSION CORPORATION COM NEW 15117N305 37 32497 SH SOLE 11 32497 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2409 215510 SH SOLE 2 215510 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11907 1065000 SH SOLE 3 1065000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH SOLE 6 1 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 114853 10273060 SH SOLE 11 10273060 0 0 CENCOSUD S A SPONSORED ADS 15132H101 656 49000 SH SOLE 11 49000 0 0 CENTENE CORP DEL COM 15135B101 614 9601 SH SOLE 3 9601 0 0 CENTENE CORP DEL COM 15135B101 957 14961 SH SOLE 6 14961 0 0 CENTENE CORP DEL COM 15135B101 2596 40593 SH SOLE 7 40593 0 0 CENTENE CORP DEL COM 15135B101 52 813 SH SOLE 8 813 0 0 CENTERPOINT ENERGY INC COM 15189T107 2152 89787 SH SOLE 2 89787 0 0 CENTERPOINT ENERGY INC COM 15189T107 7156 298528 SH SOLE 3 298528 0 0 CENTERPOINT ENERGY INC COM 15189T107 1163 48536 SH SOLE 5 48536 0 0 CENTERPOINT ENERGY INC COM 15189T107 2359 98399 SH SOLE 6 98399 0 0 CENTERPOINT ENERGY INC COM 15189T107 22740 948693 SH SOLE 7 948693 0 0 CENTERPOINT ENERGY INC COM 15189T107 20505 855464 SH SOLE 8 855464 0 0 CENTERPOINT ENERGY INC COM 15189T107 1161 48425 SH SOLE 9 48425 0 0 CENTERPOINT ENERGY INC COM 15189T107 13095 546295 SH SOLE 11 546295 0 0 CENTERPOINT ENERGY INC COM 15189T107 15883 662640 SH SOLE 13 662640 0 0 CENTERSTATE BANKS INC COM 15201P109 45 4652 SH SOLE 11 4652 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1522 325994 SH SOLE 3 325994 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 407 87056 SH SOLE 7 87056 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1690 601272 SH SOLE 3 601272 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 95 33682 SH SOLE 7 33682 0 0 CENTRAL GARDEN & PET CO COM 153527106 426 60498 SH SOLE 11 60498 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 211 30852 SH SOLE 7 30852 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 811 SH SOLE 8 811 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 200 29159 SH SOLE 11 29159 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 11 614 SH SOLE 8 614 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 527 29751 SH SOLE 11 29751 0 0 CENTURY ALUM CO COM 156431108 107 13376 SH SOLE 3 13376 0 0 CENTURY ALUM CO COM 156431108 307 38195 SH SOLE 7 38195 0 0 CENTURY ALUM CO COM 156431108 9 1066 SH SOLE 8 1066 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 40 1195 SH SOLE 11 1195 0 0 CENTURY CASINOS INC COM 156492100 8 1356 SH SOLE 11 1356 0 0 CENTURYLINK INC COM 156700106 3860 123004 SH SOLE 2 123004 0 0 CENTURYLINK INC COM 156700106 12208 389035 SH SOLE 3 389035 0 0 CENTURYLINK INC COM 156700106 2087 66499 SH SOLE 5 66499 0 0 CENTURYLINK INC COM 156700106 1246 39692 SH SOLE 6 39692 0 0 CENTURYLINK INC COM 156700106 37778 1203887 SH SOLE 7 1203887 0 0 CENTURYLINK INC COM 156700106 40457 1289252 SH SOLE 8 1289252 0 0 CENTURYLINK INC COM 156700106 2772 88336 SH SOLE 9 88336 0 0 CENTURYLINK INC COM 156700106 1004 32007 SH SOLE 11 32007 0 0 CENTURYLINK INC COM 156700106 4031 128458 SH SOLE 12 128458 0 0 CENTURYLINK INC COM 156700106 30719 978945 SH SOLE 13 978945 0 0 CENTURYLINK INC COM 156700106 126 4000 SH SOLE 15 4000 0 0 CENVEO INC COM 15670S105 161 54473 SH SOLE 11 54473 0 0 CEPHEID COM 15670R107 678 17370 SH SOLE 3 17370 0 0 CEPHEID COM 15670R107 801 20511 SH SOLE 6 20511 0 0 CEPHEID COM 15670R107 40 1014 SH SOLE 8 1014 0 0 CERNER CORP COM 156782104 3186 60620 SH SOLE 2 60620 0 0 CERNER CORP COM 156782104 11348 215951 SH SOLE 3 215951 0 0 CERNER CORP COM 156782104 1805 34349 SH SOLE 5 34349 0 0 CERNER CORP COM 156782104 3954 75244 SH SOLE 6 75244 0 0 CERNER CORP COM 156782104 30502 580432 SH SOLE 7 580432 0 0 CERNER CORP COM 156782104 32430 617128 SH SOLE 8 617128 0 0 CERNER CORP COM 156782104 3442 65494 SH SOLE 9 65494 0 0 CERNER CORP COM 156782104 13476 256448 SH SOLE 11 256448 0 0 CERNER CORP COM 156782104 23366 444638 SH SOLE 13 444638 0 0 CEVA INC COM 157210105 64 3708 SH SOLE 3 3708 0 0 CEVA INC COM 157210105 359 20810 SH SOLE 6 20810 0 0 CEVA INC COM 157210105 286 16557 SH SOLE 7 16557 0 0 CEVA INC COM 157210105 8 489 SH SOLE 8 489 0 0 CF INDS HLDGS INC COM 125269100 2680 12714 SH SOLE 2 12714 0 0 CF INDS HLDGS INC COM 125269100 9327 44241 SH SOLE 3 44241 0 0 CF INDS HLDGS INC COM 125269100 1412 6699 SH SOLE 5 6699 0 0 CF INDS HLDGS INC COM 125269100 4679 22192 SH SOLE 6 22192 0 0 CF INDS HLDGS INC COM 125269100 26325 124862 SH SOLE 7 124862 0 0 CF INDS HLDGS INC COM 125269100 27269 129343 SH SOLE 8 129343 0 0 CF INDS HLDGS INC COM 125269100 4662 22112 SH SOLE 11 22112 0 0 CF INDS HLDGS INC COM 125269100 19696 93421 SH SOLE 13 93421 0 0 CHAMBERS STR PPTYS COM 157842105 980 111593 SH SOLE 2 111593 0 0 CHAMBERS STR PPTYS COM 157842105 336 38316 SH SOLE 6 38316 0 0 CHAMBERS STR PPTYS COM 157842105 9273 1056193 SH SOLE 7 1056193 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 20 575 SH SOLE 11 575 0 0 CHANNELADVISOR CORP COM 159179100 544 14849 SH SOLE 2 14849 0 0 CHANNELADVISOR CORP COM 159179100 2078 56725 SH SOLE 11 56725 0 0 CHARLES RIV LABS INTL INC COM 159864107 460 9938 SH SOLE 3 9938 0 0 CHARLES RIV LABS INTL INC COM 159864107 641 13850 SH SOLE 6 13850 0 0 CHARLES RIV LABS INTL INC COM 159864107 121 2615 SH SOLE 8 2615 0 0 CHARLES RIV LABS INTL INC COM 159864107 97 2102 SH SOLE 11 2102 0 0 CHART INDS INC COM PAR $0.01 16115Q308 805 6544 SH SOLE 3 6544 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1018 8277 SH SOLE 6 8277 0 0 CHART INDS INC COM PAR $0.01 16115Q308 60 485 SH SOLE 8 485 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1831 13590 SH SOLE 2 13590 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5959 44220 SH SOLE 3 44220 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 944 7004 SH SOLE 5 7004 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1981 14700 SH SOLE 6 14700 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6961 51655 SH SOLE 7 51655 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16989 126068 SH SOLE 8 126068 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2609 19363 SH SOLE 9 19363 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27406 203371 SH SOLE 11 203371 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14013 103983 SH SOLE 13 103983 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11593 86028 SH SOLE 15 86028 0 0 CHATHAM LODGING TR COM 16208T102 523 29277 SH SOLE 11 29277 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1796 31750 SH SOLE 2 31750 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 88 1556 SH SOLE 3 1556 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 161 SH SOLE 7 161 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7228 127796 SH SOLE 8 127796 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2121 37499 SH SOLE 9 37499 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2074 36661 SH SOLE 11 36661 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11841 209352 SH SOLE 13 209352 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1885 33328 SH SOLE 15 33328 0 0 CHECKPOINT SYS INC COM 162825103 509 30506 SH SOLE 7 30506 0 0 CHECKPOINT SYS INC COM 162825103 15 926 SH SOLE 8 926 0 0 CHECKPOINT SYS INC COM 162825103 169 10118 SH SOLE 11 10118 0 0 CHEESECAKE FACTORY INC COM 163072101 439 9989 SH SOLE 3 9989 0 0 CHEESECAKE FACTORY INC COM 163072101 563 12801 SH SOLE 6 12801 0 0 CHEESECAKE FACTORY INC COM 163072101 36 829 SH SOLE 8 829 0 0 CHEFS WHSE INC COM 163086101 5 200 SH SOLE 8 200 0 0 CHEMED CORP NEW COM 16359R103 398 5567 SH SOLE 3 5567 0 0 CHEMED CORP NEW COM 16359R103 503 7039 SH SOLE 6 7039 0 0 CHEMED CORP NEW COM 16359R103 1006 14074 SH SOLE 7 14074 0 0 CHEMED CORP NEW COM 16359R103 28 385 SH SOLE 8 385 0 0 CHEMICAL FINL CORP COM 163731102 422 15106 SH SOLE 3 15106 0 0 CHEMICAL FINL CORP COM 163731102 636 22787 SH SOLE 6 22787 0 0 CHEMICAL FINL CORP COM 163731102 22 803 SH SOLE 8 803 0 0 CHEMICAL FINL CORP COM 163731102 141 5048 SH SOLE 11 5048 0 0 CHEMOCENTRYX INC COM 16383L106 11 1920 SH SOLE 11 1920 0 0 CHEMTURA CORP COM NEW 163893209 546 23730 SH SOLE 3 23730 0 0 CHEMTURA CORP COM NEW 163893209 1140 49600 SH SOLE 6 49600 0 0 CHEMTURA CORP COM NEW 163893209 39 1700 SH SOLE 8 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5480 160518 SH SOLE 3 160518 0 0 CHENIERE ENERGY INC COM NEW 16411R208 750 21976 SH SOLE 5 21976 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1716 50277 SH SOLE 6 50277 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6180 181024 SH SOLE 7 181024 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8196 240065 SH SOLE 8 240065 0 0 CHENIERE ENERGY INC COM NEW 16411R208 364 10656 SH SOLE 11 10656 0 0 CHENIERE ENERGY INC COM NEW 16411R208 899 26333 SH SOLE 13 26333 0 0 CHEROKEE INC DEL NEW COM 16444H102 72 5562 SH SOLE 11 5562 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3542 136873 SH SOLE 2 136873 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9909 382867 SH SOLE 3 382867 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1525 58911 SH SOLE 5 58911 0 0 CHESAPEAKE ENERGY CORP COM 165167107 295 11381 SH SOLE 6 11381 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28070 1084606 SH SOLE 7 1084606 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31802 1228838 SH SOLE 8 1228838 0 0 CHESAPEAKE ENERGY CORP COM 165167107 693 26777 SH SOLE 11 26777 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27530 1063753 SH SOLE 13 1063753 0 0 CHESAPEAKE ENERGY CORP COM 165167107 360 13927 SH SOLE 15 13927 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 629 839000 PRN SOLE 3 839000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3879 5172000 PRN SOLE 11 5172000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 21505 22000000 PRN SOLE 11 22000000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 547 23256 SH SOLE 2 23256 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 114 4857 SH SOLE 3 4857 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 898 38169 SH SOLE 6 38169 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5105 216855 SH SOLE 7 216855 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 19 825 SH SOLE 8 825 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 460 SH SOLE 11 460 0 0 CHESAPEAKE UTILS CORP COM 165303108 223 4251 SH SOLE 3 4251 0 0 CHESAPEAKE UTILS CORP COM 165303108 843 16065 SH SOLE 6 16065 0 0 CHESAPEAKE UTILS CORP COM 165303108 17 323 SH SOLE 8 323 0 0 CHEVRON CORP NEW COM 166764100 69537 572325 SH SOLE 2 572325 0 0 CHEVRON CORP NEW COM 166764100 144099 1186001 SH SOLE 3 1186001 0 0 CHEVRON CORP NEW COM 166764100 28642 235739 SH SOLE 5 235739 0 0 CHEVRON CORP NEW COM 166764100 33656 277004 SH SOLE 6 277004 0 0 CHEVRON CORP NEW COM 166764100 480208 3952329 SH SOLE 7 3952329 0 0 CHEVRON CORP NEW COM 166764100 492408 4052740 SH SOLE 8 4052740 0 0 CHEVRON CORP NEW COM 166764100 21243 174843 SH SOLE 9 174843 0 0 CHEVRON CORP NEW COM 166764100 375342 3089235 SH SOLE 11 3089235 0 0 CHEVRON CORP NEW COM 166764100 376314 3097231 SH SOLE 13 3097231 0 0 CHEVRON CORP NEW COM 166764100 3926 32311 SH SOLE 14 32311 0 0 CHEVRON CORP NEW COM 166764100 39066 321530 SH SOLE 15 321530 0 0 CHEVRON CORP NEW COM 166764100 1984 16330 SH SOLE 17 16330 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 238 3514 SH SOLE 8 3514 0 0 CHICOS FAS INC COM 168615102 468 28093 SH SOLE 3 28093 0 0 CHICOS FAS INC COM 168615102 928 55684 SH SOLE 6 55684 0 0 CHICOS FAS INC COM 168615102 138 8309 SH SOLE 8 8309 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 284 4917 SH SOLE 3 4917 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 486 8405 SH SOLE 6 8405 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 979 16928 SH SOLE 7 16928 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 25 433 SH SOLE 8 433 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1864 32227 SH SOLE 11 32227 0 0 CHIMERA INVT CORP COM 16934Q109 500 164476 SH SOLE 3 164476 0 0 CHIMERA INVT CORP COM 16934Q109 876 288080 SH SOLE 6 288080 0 0 CHIMERA INVT CORP COM 16934Q109 162 53309 SH SOLE 8 53309 0 0 CHIMERA INVT CORP COM 16934Q109 0 47 SH SOLE 15 47 0 0 CHIMERIX INC COM 16934W106 33 1521 SH SOLE 11 1521 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 211 7230 SH SOLE 11 7230 0 0 CHINA CORD BLOOD CORP SHS G21107100 23 6026 SH SOLE 11 6026 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2681 6252 SH SOLE 2 6252 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9176 21399 SH SOLE 3 21399 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1505 3510 SH SOLE 5 3510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3219 7508 SH SOLE 6 7508 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26832 62574 SH SOLE 7 62574 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27796 64821 SH SOLE 8 64821 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 687 1603 SH SOLE 11 1603 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19314 45041 SH SOLE 13 45041 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 172 400 SH SOLE 15 400 0 0 CHIQUITA BRANDS INTL INC COM 170032809 16 1233 SH SOLE 8 1233 0 0 CHIQUITA BRANDS INTL INC COM 170032809 28 2234 SH SOLE 11 2234 0 0 CHOICE HOTELS INTL INC COM 169905106 422 9782 SH SOLE 3 9782 0 0 CHOICE HOTELS INTL INC COM 169905106 62 1437 SH SOLE 8 1437 0 0 CHOICE HOTELS INTL INC COM 169905106 180 4171 SH SOLE 15 4171 0 0 CHRISTOPHER & BANKS CORP COM 171046105 198 27420 SH SOLE 7 27420 0 0 CHUBB CORP COM 171232101 7197 80625 SH SOLE 2 80625 0 0 CHUBB CORP COM 171232101 22035 246867 SH SOLE 3 246867 0 0 CHUBB CORP COM 171232101 3270 36633 SH SOLE 5 36633 0 0 CHUBB CORP COM 171232101 496 5557 SH SOLE 6 5557 0 0 CHUBB CORP COM 171232101 52406 587120 SH SOLE 7 587120 0 0 CHUBB CORP COM 171232101 97811 1095798 SH SOLE 8 1095798 0 0 CHUBB CORP COM 171232101 26942 301835 SH SOLE 11 301835 0 0 CHUBB CORP COM 171232101 37849 424034 SH SOLE 13 424034 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18948 599990 SH SOLE 7 599990 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6976 220900 SH SOLE 11 220900 0 0 CHURCH & DWIGHT INC COM 171340102 1695 28233 SH SOLE 2 28233 0 0 CHURCH & DWIGHT INC COM 171340102 14554 242371 SH SOLE 3 242371 0 0 CHURCH & DWIGHT INC COM 171340102 1093 18195 SH SOLE 5 18195 0 0 CHURCH & DWIGHT INC COM 171340102 10388 172995 SH SOLE 6 172995 0 0 CHURCH & DWIGHT INC COM 171340102 7950 132392 SH SOLE 7 132392 0 0 CHURCH & DWIGHT INC COM 171340102 17196 286365 SH SOLE 8 286365 0 0 CHURCH & DWIGHT INC COM 171340102 8566 142652 SH SOLE 11 142652 0 0 CHURCH & DWIGHT INC COM 171340102 14517 241750 SH SOLE 13 241750 0 0 CHURCH & DWIGHT INC COM 171340102 1379 22965 SH SOLE 15 22965 0 0 CHURCHILL DOWNS INC COM 171484108 289 3340 SH SOLE 3 3340 0 0 CHURCHILL DOWNS INC COM 171484108 26 301 SH SOLE 8 301 0 0 CHUYS HLDGS INC COM 171604101 35 980 SH SOLE 3 980 0 0 CIBER INC COM 17163B102 166 50285 SH SOLE 7 50285 0 0 CIENA CORP COM NEW 171779309 590 23605 SH SOLE 3 23605 0 0 CIENA CORP COM NEW 171779309 782 31250 SH SOLE 6 31250 0 0 CIENA CORP COM NEW 171779309 40 1593 SH SOLE 8 1593 0 0 CIGNA CORPORATION COM 125509109 4496 58493 SH SOLE 2 58493 0 0 CIGNA CORPORATION COM 125509109 14198 184726 SH SOLE 3 184726 0 0 CIGNA CORPORATION COM 125509109 2432 31636 SH SOLE 5 31636 0 0 CIGNA CORPORATION COM 125509109 468 6086 SH SOLE 6 6086 0 0 CIGNA CORPORATION COM 125509109 46413 603863 SH SOLE 7 603863 0 0 CIGNA CORPORATION COM 125509109 45734 595035 SH SOLE 8 595035 0 0 CIGNA CORPORATION COM 125509109 8331 108394 SH SOLE 11 108394 0 0 CIGNA CORPORATION COM 125509109 34315 446456 SH SOLE 13 446456 0 0 CIMAREX ENERGY CO COM 171798101 1710 17741 SH SOLE 2 17741 0 0 CIMAREX ENERGY CO COM 171798101 6614 68612 SH SOLE 3 68612 0 0 CIMAREX ENERGY CO COM 171798101 900 9336 SH SOLE 5 9336 0 0 CIMAREX ENERGY CO COM 171798101 2008 20827 SH SOLE 6 20827 0 0 CIMAREX ENERGY CO COM 171798101 7258 75286 SH SOLE 7 75286 0 0 CIMAREX ENERGY CO COM 171798101 11054 114664 SH SOLE 8 114664 0 0 CIMAREX ENERGY CO COM 171798101 436 4521 SH SOLE 11 4521 0 0 CIMAREX ENERGY CO COM 171798101 13218 137112 SH SOLE 13 137112 0 0 CINCINNATI BELL INC NEW COM 171871106 164 60115 SH SOLE 3 60115 0 0 CINCINNATI BELL INC NEW COM 171871106 271 99605 SH SOLE 6 99605 0 0 CINCINNATI BELL INC NEW COM 171871106 438 161125 SH SOLE 7 161125 0 0 CINCINNATI BELL INC NEW COM 171871106 11 4143 SH SOLE 8 4143 0 0 CINCINNATI BELL INC NEW COM 171871106 26 9503 SH SOLE 11 9503 0 0 CINCINNATI FINL CORP COM 172062101 1398 29652 SH SOLE 2 29652 0 0 CINCINNATI FINL CORP COM 172062101 5762 122174 SH SOLE 3 122174 0 0 CINCINNATI FINL CORP COM 172062101 847 17957 SH SOLE 5 17957 0 0 CINCINNATI FINL CORP COM 172062101 1755 37217 SH SOLE 6 37217 0 0 CINCINNATI FINL CORP COM 172062101 13278 281543 SH SOLE 7 281543 0 0 CINCINNATI FINL CORP COM 172062101 14579 309149 SH SOLE 8 309149 0 0 CINCINNATI FINL CORP COM 172062101 2286 48467 SH SOLE 9 48467 0 0 CINCINNATI FINL CORP COM 172062101 380 8050 SH SOLE 11 8050 0 0 CINCINNATI FINL CORP COM 172062101 2540 53868 SH SOLE 12 53868 0 0 CINCINNATI FINL CORP COM 172062101 9940 210777 SH SOLE 13 210777 0 0 CINCINNATI FINL CORP COM 172062101 1857 39367 SH SOLE 15 39367 0 0 CINEMARK HOLDINGS INC COM 17243V102 559 17608 SH SOLE 3 17608 0 0 CINEMARK HOLDINGS INC COM 17243V102 945 29758 SH SOLE 6 29758 0 0 CINEMARK HOLDINGS INC COM 17243V102 183 5757 SH SOLE 8 5757 0 0 CINEMARK HOLDINGS INC COM 17243V102 1200 37793 SH SOLE 9 37793 0 0 CINEMARK HOLDINGS INC COM 17243V102 6 175 SH SOLE 13 175 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 26 SH SOLE 15 26 0 0 CINTAS CORP COM 172908105 1166 22769 SH SOLE 2 22769 0 0 CINTAS CORP COM 172908105 4859 94900 SH SOLE 3 94900 0 0 CINTAS CORP COM 172908105 555 10846 SH SOLE 5 10846 0 0 CINTAS CORP COM 172908105 1298 25353 SH SOLE 6 25353 0 0 CINTAS CORP COM 172908105 9589 187288 SH SOLE 7 187288 0 0 CINTAS CORP COM 172908105 11389 222434 SH SOLE 8 222434 0 0 CINTAS CORP COM 172908105 293 5720 SH SOLE 11 5720 0 0 CINTAS CORP COM 172908105 7371 143958 SH SOLE 13 143958 0 0 CINTAS CORP COM 172908105 1109 21661 SH SOLE 15 21661 0 0 CIRCOR INTL INC COM 17273K109 79 1272 SH SOLE 3 1272 0 0 CIRCOR INTL INC COM 17273K109 826 13287 SH SOLE 6 13287 0 0 CIRCOR INTL INC COM 17273K109 813 13073 SH SOLE 7 13073 0 0 CIRCOR INTL INC COM 17273K109 25 404 SH SOLE 8 404 0 0 CIRRUS LOGIC INC COM 172755100 338 14919 SH SOLE 3 14919 0 0 CIRRUS LOGIC INC COM 172755100 717 31655 SH SOLE 6 31655 0 0 CIRRUS LOGIC INC COM 172755100 1074 47381 SH SOLE 7 47381 0 0 CIRRUS LOGIC INC COM 172755100 24 1038 SH SOLE 8 1038 0 0 CIRRUS LOGIC INC COM 172755100 14 637 SH SOLE 11 637 0 0 CISCO SYS INC COM 17275R102 30772 1313292 SH SOLE 2 1313292 0 0 CISCO SYS INC COM 17275R102 145329 6202420 SH SOLE 3 6202420 0 0 CISCO SYS INC COM 17275R102 15969 681513 SH SOLE 5 681513 0 0 CISCO SYS INC COM 17275R102 29943 1277916 SH SOLE 6 1277916 0 0 CISCO SYS INC COM 17275R102 255495 10904160 SH SOLE 7 10904160 0 0 CISCO SYS INC COM 17275R102 304715 13004771 SH SOLE 8 13004771 0 0 CISCO SYS INC COM 17275R102 28146 1201223 SH SOLE 9 1201223 0 0 CISCO SYS INC COM 17275R102 74144 3164344 SH SOLE 11 3164344 0 0 CISCO SYS INC COM 17275R102 201787 8611953 SH SOLE 13 8611953 0 0 CIT GROUP INC COM NEW 125581801 1986 40720 SH SOLE 2 40720 0 0 CIT GROUP INC COM NEW 125581801 7379 151311 SH SOLE 3 151311 0 0 CIT GROUP INC COM NEW 125581801 1069 21918 SH SOLE 5 21918 0 0 CIT GROUP INC COM NEW 125581801 2920 59871 SH SOLE 6 59871 0 0 CIT GROUP INC COM NEW 125581801 10851 222493 SH SOLE 7 222493 0 0 CIT GROUP INC COM NEW 125581801 24840 509328 SH SOLE 8 509328 0 0 CIT GROUP INC COM NEW 125581801 588 12048 SH SOLE 11 12048 0 0 CIT GROUP INC COM NEW 125581801 17447 357745 SH SOLE 13 357745 0 0 CITIGROUP INC COM NEW 172967424 55319 1140369 SH SOLE 2 1140369 0 0 CITIGROUP INC COM NEW 172967424 163792 3376464 SH SOLE 3 3376464 0 0 CITIGROUP INC COM NEW 172967424 27894 575022 SH SOLE 5 575022 0 0 CITIGROUP INC COM NEW 172967424 28658 590765 SH SOLE 6 590765 0 0 CITIGROUP INC COM NEW 172967424 304883 6284958 SH SOLE 7 6284958 0 0 CITIGROUP INC COM NEW 172967424 318553 6566758 SH SOLE 8 6566758 0 0 CITIGROUP INC COM NEW 172967424 1969 40595 SH SOLE 9 40595 0 0 CITIGROUP INC COM NEW 172967424 166737 3437165 SH SOLE 11 3437165 0 0 CITIGROUP INC COM NEW 172967424 263257 5426855 SH SOLE 13 5426855 0 0 CITIZENS INC CL A 174740100 140 16205 SH SOLE 3 16205 0 0 CITIZENS INC CL A 174740100 551 63755 SH SOLE 6 63755 0 0 CITRIX SYS INC COM 177376100 2714 38430 SH SOLE 2 38430 0 0 CITRIX SYS INC COM 177376100 10398 147253 SH SOLE 3 147253 0 0 CITRIX SYS INC COM 177376100 1503 21281 SH SOLE 5 21281 0 0 CITRIX SYS INC COM 177376100 3195 45246 SH SOLE 6 45246 0 0 CITRIX SYS INC COM 177376100 26275 372120 SH SOLE 7 372120 0 0 CITRIX SYS INC COM 177376100 27802 393742 SH SOLE 8 393742 0 0 CITRIX SYS INC COM 177376100 2526 35771 SH SOLE 9 35771 0 0 CITRIX SYS INC COM 177376100 34012 481682 SH SOLE 11 481682 0 0 CITRIX SYS INC COM 177376100 18742 265423 SH SOLE 13 265423 0 0 CITY HLDG CO COM 177835105 513 11853 SH SOLE 3 11853 0 0 CITY HLDG CO COM 177835105 669 15467 SH SOLE 6 15467 0 0 CITY HLDG CO COM 177835105 510 11787 SH SOLE 7 11787 0 0 CITY HLDG CO COM 177835105 17 384 SH SOLE 8 384 0 0 CITY NATL CORP COM 178566105 624 9367 SH SOLE 2 9367 0 0 CITY NATL CORP COM 178566105 733 10999 SH SOLE 3 10999 0 0 CITY NATL CORP COM 178566105 860 12898 SH SOLE 6 12898 0 0 CITY NATL CORP COM 178566105 7 109 SH SOLE 7 109 0 0 CITY NATL CORP COM 178566105 2714 40710 SH SOLE 8 40710 0 0 CITY NATL CORP COM 178566105 21 321 SH SOLE 11 321 0 0 CITY NATL CORP COM 178566105 4503 67557 SH SOLE 13 67557 0 0 CLARCOR INC COM 179895107 496 8941 SH SOLE 3 8941 0 0 CLARCOR INC COM 179895107 675 12150 SH SOLE 6 12150 0 0 CLARCOR INC COM 179895107 41 741 SH SOLE 8 741 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1140 89241 SH SOLE 3 89241 0 0 CLEAN ENERGY FUELS CORP COM 184499101 369 28920 SH SOLE 6 28920 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 399 SH SOLE 7 399 0 0 CLEAN ENERGY FUELS CORP COM 184499101 30 2324 SH SOLE 8 2324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8620 675000 SH SOLE 11 675000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 600 SH SOLE 13 600 0 0 CLEAN HARBORS INC COM 184496107 575 9796 SH SOLE 3 9796 0 0 CLEAN HARBORS INC COM 184496107 788 13434 SH SOLE 6 13434 0 0 CLEAN HARBORS INC COM 184496107 212 3613 SH SOLE 8 3613 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21 2597 SH SOLE 8 2597 0 0 CLEARWATER PAPER CORP COM 18538R103 329 6888 SH SOLE 3 6888 0 0 CLEARWATER PAPER CORP COM 18538R103 530 11100 SH SOLE 6 11100 0 0 CLEARWATER PAPER CORP COM 18538R103 793 16607 SH SOLE 7 16607 0 0 CLEARWATER PAPER CORP COM 18538R103 22 456 SH SOLE 8 456 0 0 CLECO CORP NEW COM 12561W105 524 11683 SH SOLE 3 11683 0 0 CLECO CORP NEW COM 12561W105 606 13513 SH SOLE 6 13513 0 0 CLECO CORP NEW COM 12561W105 44 971 SH SOLE 8 971 0 0 CLECO CORP NEW COM 12561W105 1809 40334 SH SOLE 9 40334 0 0 CLIFFS NAT RES INC COM 18683K101 718 35020 SH SOLE 2 35020 0 0 CLIFFS NAT RES INC COM 18683K101 948 46267 SH SOLE 3 46267 0 0 CLIFFS NAT RES INC COM 18683K101 984 48016 SH SOLE 6 48016 0 0 CLIFFS NAT RES INC COM 18683K101 3367 164253 SH SOLE 7 164253 0 0 CLIFFS NAT RES INC COM 18683K101 3120 152186 SH SOLE 8 152186 0 0 CLIFFS NAT RES INC COM 18683K101 1882 91787 SH SOLE 9 91787 0 0 CLIFFS NAT RES INC COM 18683K101 583 28418 SH SOLE 11 28418 0 0 CLIFFS NAT RES INC COM 18683K101 5376 262231 SH SOLE 13 262231 0 0 CLOROX CO DEL COM 189054109 2103 25730 SH SOLE 2 25730 0 0 CLOROX CO DEL COM 189054109 11388 139349 SH SOLE 3 139349 0 0 CLOROX CO DEL COM 189054109 1482 18133 SH SOLE 5 18133 0 0 CLOROX CO DEL COM 189054109 228 2791 SH SOLE 6 2791 0 0 CLOROX CO DEL COM 189054109 20772 254183 SH SOLE 7 254183 0 0 CLOROX CO DEL COM 189054109 22467 274928 SH SOLE 8 274928 0 0 CLOROX CO DEL COM 189054109 3284 40189 SH SOLE 9 40189 0 0 CLOROX CO DEL COM 189054109 2531 30971 SH SOLE 11 30971 0 0 CLOROX CO DEL COM 189054109 16126 197327 SH SOLE 13 197327 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 205 13976 SH SOLE 3 13976 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 326 22200 SH SOLE 6 22200 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 668 45536 SH SOLE 7 45536 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 15 1000 SH SOLE 8 1000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 659 44924 SH SOLE 11 44924 0 0 CLOVIS ONCOLOGY INC COM 189464100 126 2079 SH SOLE 3 2079 0 0 CLOVIS ONCOLOGY INC COM 189464100 178 2928 SH SOLE 6 2928 0 0 CLOVIS ONCOLOGY INC COM 189464100 30 500 SH SOLE 8 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 1549 25483 SH SOLE 11 25483 0 0 CME GROUP INC COM 12572Q105 4730 64019 SH SOLE 2 64019 0 0 CME GROUP INC COM 12572Q105 14878 201380 SH SOLE 3 201380 0 0 CME GROUP INC COM 12572Q105 2622 35491 SH SOLE 5 35491 0 0 CME GROUP INC COM 12572Q105 1535 20783 SH SOLE 6 20783 0 0 CME GROUP INC COM 12572Q105 46201 625349 SH SOLE 7 625349 0 0 CME GROUP INC COM 12572Q105 48993 663140 SH SOLE 8 663140 0 0 CME GROUP INC COM 12572Q105 1212 16404 SH SOLE 11 16404 0 0 CME GROUP INC COM 12572Q105 36888 499290 SH SOLE 13 499290 0 0 CME GROUP INC COM 12572Q105 9287 125704 SH SOLE 15 125704 0 0 CMS ENERGY CORP COM 125896100 1480 56250 SH SOLE 2 56250 0 0 CMS ENERGY CORP COM 125896100 5402 205248 SH SOLE 3 205248 0 0 CMS ENERGY CORP COM 125896100 830 31548 SH SOLE 5 31548 0 0 CMS ENERGY CORP COM 125896100 1694 64345 SH SOLE 6 64345 0 0 CMS ENERGY CORP COM 125896100 14074 534722 SH SOLE 7 534722 0 0 CMS ENERGY CORP COM 125896100 14110 536082 SH SOLE 8 536082 0 0 CMS ENERGY CORP COM 125896100 1227 46606 SH SOLE 9 46606 0 0 CMS ENERGY CORP COM 125896100 14186 538995 SH SOLE 11 538995 0 0 CMS ENERGY CORP COM 125896100 10893 413849 SH SOLE 13 413849 0 0 CNA FINL CORP COM 126117100 324 8479 SH SOLE 2 8479 0 0 CNA FINL CORP COM 126117100 1036 27142 SH SOLE 3 27142 0 0 CNA FINL CORP COM 126117100 10277 269183 SH SOLE 6 269183 0 0 CNA FINL CORP COM 126117100 246 6448 SH SOLE 7 6448 0 0 CNA FINL CORP COM 126117100 1130 29595 SH SOLE 8 29595 0 0 CNA FINL CORP COM 126117100 4055 106219 SH SOLE 11 106219 0 0 CNA FINL CORP COM 126117100 3722 97491 SH SOLE 13 97491 0 0 CNA FINL CORP COM 126117100 801 20975 SH SOLE 15 20975 0 0 CNO FINL GROUP INC COM 12621E103 668 46389 SH SOLE 3 46389 0 0 CNO FINL GROUP INC COM 12621E103 1347 93507 SH SOLE 6 93507 0 0 CNO FINL GROUP INC COM 12621E103 59 4077 SH SOLE 8 4077 0 0 CNO FINL GROUP INC COM 12621E103 692 48030 SH SOLE 13 48030 0 0 COACH INC COM 189754104 17205 315506 SH SOLE 2 315506 0 0 COACH INC COM 189754104 75968 1393150 SH SOLE 3 1393150 0 0 COACH INC COM 189754104 8628 158223 SH SOLE 5 158223 0 0 COACH INC COM 189754104 2311 42388 SH SOLE 6 42388 0 0 COACH INC COM 189754104 39754 729024 SH SOLE 7 729024 0 0 COACH INC COM 189754104 34150 626267 SH SOLE 8 626267 0 0 COACH INC COM 189754104 41020 752240 SH SOLE 11 752240 0 0 COACH INC COM 189754104 29016 532110 SH SOLE 13 532110 0 0 COACH INC COM 189754104 1145 21000 SH SOLE 15 21000 0 0 COBALT INTL ENERGY INC COM 19075F106 1741 70037 SH SOLE 2 70037 0 0 COBALT INTL ENERGY INC COM 19075F106 4626 186085 SH SOLE 3 186085 0 0 COBALT INTL ENERGY INC COM 19075F106 819 32937 SH SOLE 5 32937 0 0 COBALT INTL ENERGY INC COM 19075F106 1735 69800 SH SOLE 6 69800 0 0 COBALT INTL ENERGY INC COM 19075F106 6616 266116 SH SOLE 7 266116 0 0 COBALT INTL ENERGY INC COM 19075F106 15157 609675 SH SOLE 8 609675 0 0 COBALT INTL ENERGY INC COM 19075F106 12002 482782 SH SOLE 11 482782 0 0 COBALT INTL ENERGY INC COM 19075F106 12137 488223 SH SOLE 13 488223 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19472 18413000 PRN SOLE 11 18413000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 66 1048 SH SOLE 3 1048 0 0 COCA COLA CO COM 191216100 52426 1383989 SH SOLE 2 1383989 0 0 COCA COLA CO COM 191216100 107631 2841375 SH SOLE 3 2841375 0 0 COCA COLA CO COM 191216100 17258 455602 SH SOLE 5 455602 0 0 COCA COLA CO COM 191216100 8123 214447 SH SOLE 6 214447 0 0 COCA COLA CO COM 191216100 302370 7982310 SH SOLE 7 7982310 0 0 COCA COLA CO COM 191216100 339971 8974946 SH SOLE 8 8974946 0 0 COCA COLA CO COM 191216100 7294 192556 SH SOLE 9 192556 0 0 COCA COLA CO COM 191216100 132216 3490380 SH SOLE 11 3490380 0 0 COCA COLA CO COM 191216100 244361 6450918 SH SOLE 13 6450918 0 0 COCA COLA CO COM 191216100 5004 132093 SH SOLE 14 132093 0 0 COCA COLA CO COM 191216100 9278 244924 SH SOLE 15 244924 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2274 56543 SH SOLE 2 56543 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7959 197928 SH SOLE 3 197928 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1215 30212 SH SOLE 5 30212 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2556 63563 SH SOLE 6 63563 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 21657 538609 SH SOLE 7 538609 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217204106 9 295 SH SOLE 7 295 0 0 COPART INC COM 217204106 211 6644 SH SOLE 8 6644 0 0 COPART INC COM 217204106 6 183 SH SOLE 11 183 0 0 COPART INC COM 217204106 24 743 SH SOLE 13 743 0 0 COPART INC COM 217204106 4564 143562 SH SOLE 15 143562 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4 2397 SH SOLE 8 2397 0 0 CORE LABORATORIES N V COM N22717107 5935 35075 SH SOLE 3 35075 0 0 CORE LABORATORIES N V COM N22717107 945 5584 SH SOLE 5 5584 0 0 CORE LABORATORIES N V COM N22717107 1975 11669 SH SOLE 6 11669 0 0 CORE LABORATORIES N V COM N22717107 7563 44696 SH SOLE 7 44696 0 0 CORE LABORATORIES N V COM N22717107 9206 54405 SH SOLE 8 54405 0 0 CORE LABORATORIES N V COM N22717107 1038 6133 SH SOLE 11 6133 0 0 CORE LABORATORIES N V COM N22717107 1173 6935 SH SOLE 13 6935 0 0 CORE MARK HOLDING CO INC COM 218681104 75 1131 SH SOLE 3 1131 0 0 CORE MARK HOLDING CO INC COM 218681104 44 662 SH SOLE 11 662 0 0 CORELOGIC INC COM 21871D103 496 18347 SH SOLE 3 18347 0 0 CORELOGIC INC COM 21871D103 831 30738 SH SOLE 6 30738 0 0 CORELOGIC INC COM 21871D103 128 4727 SH SOLE 8 4727 0 0 CORELOGIC INC COM 21871D103 11 425 SH SOLE 13 425 0 0 CORELOGIC INC COM 21871D103 7909 292378 SH SOLE 15 292378 0 0 CORESITE RLTY CORP COM 21870Q105 217 6396 SH SOLE 3 6396 0 0 CORESITE RLTY CORP COM 21870Q105 543 15994 SH SOLE 7 15994 0 0 CORINTHIAN COLLEGES INC COM 218868107 129 58669 SH SOLE 7 58669 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 85 1656 SH SOLE 3 1656 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1178 22895 SH SOLE 6 22895 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 24 468 SH SOLE 8 468 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 18 348 SH SOLE 11 348 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 578 61464 SH SOLE 11 61464 0 0 CORNING INC COM 219350105 4419 302912 SH SOLE 2 302912 0 0 CORNING INC COM 219350105 13472 923371 SH SOLE 3 923371 0 0 CORNING INC COM 219350105 2386 163538 SH SOLE 5 163538 0 0 CORNING INC COM 219350105 4543 311363 SH SOLE 6 311363 0 0 CORNING INC COM 219350105 44438 3045752 SH SOLE 7 3045752 0 0 CORNING INC COM 219350105 45994 3152402 SH SOLE 8 3152402 0 0 CORNING INC COM 219350105 27334 1873463 SH SOLE 11 1873463 0 0 CORNING INC COM 219350105 34902 2392199 SH SOLE 13 2392199 0 0 CORNING INC COM 219350105 207 14173 SH SOLE 15 14173 0 0 CORPBANCA SPONSORED ADR 21987A209 1576 98755 SH SOLE 7 98755 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 523 7202 SH SOLE 3 7202 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 789 10861 SH SOLE 6 10861 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 44 604 SH SOLE 8 604 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 896 38798 SH SOLE 2 38798 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 294 12748 SH SOLE 3 12748 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 846 36620 SH SOLE 6 36620 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8469 366615 SH SOLE 7 366615 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 4060 SH SOLE 8 4060 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 710 SH SOLE 11 710 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 31 SH SOLE 15 31 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 415 12010 SH SOLE 3 12010 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1723 49878 SH SOLE 6 49878 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 71 2064 SH SOLE 7 2064 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 798 23111 SH SOLE 8 23111 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 248 7180 SH SOLE 11 7180 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 230 6649 SH SOLE 13 6649 0 0 CORVEL CORP COM 221006109 48 1302 SH SOLE 3 1302 0 0 CORVEL CORP COM 221006109 326 8826 SH SOLE 7 8826 0 0 CORVEL CORP COM 221006109 472 12769 SH SOLE 11 12769 0 0 COSAN LTD SHS A G25343107 922 60000 SH SOLE 3 60000 0 0 COSAN LTD SHS A G25343107 5 306 SH SOLE 7 306 0 0 COSAN LTD SHS A G25343107 31866 2073278 SH SOLE 11 2073278 0 0 COSAN LTD SHS A G25343107 7 432 SH SOLE 13 432 0 0 COSTAR GROUP INC COM 22160N109 1004 5981 SH SOLE 3 5981 0 0 COSTAR GROUP INC COM 22160N109 1237 7368 SH SOLE 6 7368 0 0 COSTAR GROUP INC COM 22160N109 72 429 SH SOLE 8 429 0 0 COSTAR GROUP INC COM 22160N109 753 4484 SH SOLE 11 4484 0 0 COSTCO WHSL CORP NEW COM 22160K105 10279 89248 SH SOLE 2 89248 0 0 COSTCO WHSL CORP NEW COM 22160K105 29414 255397 SH SOLE 3 255397 0 0 COSTCO WHSL CORP NEW COM 22160K105 5607 48681 SH SOLE 5 48681 0 0 COSTCO WHSL CORP NEW COM 22160K105 9301 80759 SH SOLE 6 80759 0 0 COSTCO WHSL CORP NEW COM 22160K105 102094 886466 SH SOLE 7 886466 0 0 COSTCO WHSL CORP NEW COM 22160K105 103277 896734 SH SOLE 8 896734 0 0 COSTCO WHSL CORP NEW COM 22160K105 9600 83358 SH SOLE 9 83358 0 0 COSTCO WHSL CORP NEW COM 22160K105 2584 22439 SH SOLE 11 22439 0 0 COSTCO WHSL CORP NEW COM 22160K105 76233 661917 SH SOLE 13 661917 0 0 COTY INC COM CL A 222070203 32 1984 SH SOLE 8 1984 0 0 COUSINS PPTYS INC COM 222795106 856 83191 SH SOLE 2 83191 0 0 COUSINS PPTYS INC COM 222795106 432 41935 SH SOLE 3 41935 0 0 COUSINS PPTYS INC COM 222795106 1007 97823 SH SOLE 6 97823 0 0 COUSINS PPTYS INC COM 222795106 2393 232516 SH SOLE 7 232516 0 0 COUSINS PPTYS INC COM 222795106 24 2359 SH SOLE 8 2359 0 0 COVANCE INC COM 222816100 990 11450 SH SOLE 3 11450 0 0 COVANCE INC COM 222816100 1491 17245 SH SOLE 6 17245 0 0 COVANCE INC COM 222816100 247 2855 SH SOLE 8 2855 0 0 COVANTA HLDG CORP COM 22282E102 1263 59061 SH SOLE 3 59061 0 0 COVANTA HLDG CORP COM 22282E102 1982 92687 SH SOLE 5 92687 0 0 COVANTA HLDG CORP COM 22282E102 377 17617 SH SOLE 6 17617 0 0 COVANTA HLDG CORP COM 22282E102 3849 180050 SH SOLE 7 180050 0 0 COVANTA HLDG CORP COM 22282E102 122 5723 SH SOLE 8 5723 0 0 COVANTA HLDG CORP COM 22282E102 14691 687115 SH SOLE 11 687115 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2021 1468000 PRN SOLE 3 1468000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 66 48000 PRN SOLE 11 48000 0 0 COVIDIEN PLC SHS G2554F113 5811 95360 SH SOLE 2 95360 0 0 COVIDIEN PLC SHS G2554F113 16939 277963 SH SOLE 3 277963 0 0 COVIDIEN PLC SHS G2554F113 3263 53540 SH SOLE 5 53540 0 0 COVIDIEN PLC SHS G2554F113 2519 41335 SH SOLE 6 41335 0 0 COVIDIEN PLC SHS G2554F113 57651 946037 SH SOLE 7 946037 0 0 COVIDIEN PLC SHS G2554F113 59929 983406 SH SOLE 8 983406 0 0 COVIDIEN PLC SHS G2554F113 47354 777054 SH SOLE 11 777054 0 0 COVIDIEN PLC SHS G2554F113 43476 713418 SH SOLE 13 713418 0 0 COVIDIEN PLC SHS G2554F113 2461 40392 SH SOLE 15 40392 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1791 103825 SH SOLE 7 103825 0 0 CRA INTL INC COM 12618T105 465 24995 SH SOLE 11 24995 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 555 5382 SH SOLE 3 5382 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 775 7507 SH SOLE 6 7507 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1834 17771 SH SOLE 7 17771 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 409 SH SOLE 8 409 0 0 CRANE CO COM 224399105 839 13600 SH SOLE 2 13600 0 0 CRANE CO COM 224399105 672 10896 SH SOLE 3 10896 0 0 CRANE CO COM 224399105 942 15268 SH SOLE 6 15268 0 0 CRANE CO COM 224399105 15 240 SH SOLE 7 240 0 0 CRANE CO COM 224399105 392 6360 SH SOLE 8 6360 0 0 CRANE CO COM 224399105 2884 46764 SH SOLE 11 46764 0 0 CRANE CO COM 224399105 77 1248 SH SOLE 13 1248 0 0 CRAWFORD & CO CL B 224633107 71 7294 SH SOLE 11 7294 0 0 CREDICORP LTD COM G2519Y108 5946 46283 SH SOLE 2 46283 0 0 CREDICORP LTD COM G2519Y108 12960 100888 SH SOLE 3 100888 0 0 CREDICORP LTD COM G2519Y108 10146 78985 SH SOLE 6 78985 0 0 CREDICORP LTD COM G2519Y108 29653 230834 SH SOLE 7 230834 0 0 CREDICORP LTD COM G2519Y108 35613 277233 SH SOLE 8 277233 0 0 CREDICORP LTD COM G2519Y108 73072 568834 SH SOLE 11 568834 0 0 CREDICORP LTD COM G2519Y108 615 4787 SH SOLE 17 4787 0 0 CREDIT ACCEP CORP MICH COM 225310101 323 2918 SH SOLE 3 2918 0 0 CREDIT ACCEP CORP MICH COM 225310101 312 2816 SH SOLE 6 2816 0 0 CREDIT ACCEP CORP MICH COM 225310101 23 208 SH SOLE 8 208 0 0 CREE INC COM 225447101 1360 22600 SH SOLE 2 22600 0 0 CREE INC COM 225447101 5724 95094 SH SOLE 3 95094 0 0 CREE INC COM 225447101 728 12100 SH SOLE 5 12100 0 0 CREE INC COM 225447101 2137 35502 SH SOLE 6 35502 0 0 CREE INC COM 225447101 6432 106857 SH SOLE 7 106857 0 0 CREE INC COM 225447101 15563 258572 SH SOLE 8 258572 0 0 CREE INC COM 225447101 1423 23638 SH SOLE 11 23638 0 0 CREE INC COM 225447101 10695 177682 SH SOLE 13 177682 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 255 84782 SH SOLE 11 84782 0 0 CROCS INC COM 227046109 295 21656 SH SOLE 3 21656 0 0 CROCS INC COM 227046109 341 25068 SH SOLE 6 25068 0 0 CROCS INC COM 227046109 902 66289 SH SOLE 7 66289 0 0 CROCS INC COM 227046109 35 2605 SH SOLE 8 2605 0 0 CROCS INC COM 227046109 158 11612 SH SOLE 11 11612 0 0 CROCS INC COM 227046109 11 800 SH SOLE 13 800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 137 22635 SH SOLE 7 22635 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 270 44773 SH SOLE 11 44773 0 0 CROSSTEX ENERGY INC COM 22765Y104 408 19549 SH SOLE 3 19549 0 0 CROSSTEX ENERGY INC COM 22765Y104 21 1005 SH SOLE 8 1005 0 0 CROWN CASTLE INTL CORP COM 228227104 4358 59674 SH SOLE 2 59674 0 0 CROWN CASTLE INTL CORP COM 228227104 13151 180071 SH SOLE 3 180071 0 0 CROWN CASTLE INTL CORP COM 228227104 2490 34097 SH SOLE 5 34097 0 0 CROWN CASTLE INTL CORP COM 228227104 456 6240 SH SOLE 6 6240 0 0 CROWN CASTLE INTL CORP COM 228227104 42548 582611 SH SOLE 7 582611 0 0 CROWN CASTLE INTL CORP COM 228227104 44572 610322 SH SOLE 8 610322 0 0 CROWN CASTLE INTL CORP COM 228227104 16526 226296 SH SOLE 11 226296 0 0 CROWN CASTLE INTL CORP COM 228227104 31417 430192 SH SOLE 13 430192 0 0 CROWN HOLDINGS INC COM 228368106 1235 29200 SH SOLE 2 29200 0 0 CROWN HOLDINGS INC COM 228368106 4789 113257 SH SOLE 3 113257 0 0 CROWN HOLDINGS INC COM 228368106 614 14524 SH SOLE 5 14524 0 0 CROWN HOLDINGS INC COM 228368106 1475 34885 SH SOLE 6 34885 0 0 CROWN HOLDINGS INC COM 228368106 5012 118547 SH SOLE 7 118547 0 0 CROWN HOLDINGS INC COM 228368106 7289 172388 SH SOLE 8 172388 0 0 CROWN HOLDINGS INC COM 228368106 22474 531562 SH SOLE 11 531562 0 0 CROWN HOLDINGS INC COM 228368106 613 14505 SH SOLE 13 14505 0 0 CROWN MEDIA HLDGS INC CL A 228411104 101 32714 SH SOLE 11 32714 0 0 CRYOLIFE INC COM 228903100 128 18338 SH SOLE 7 18338 0 0 CSG SYS INTL INC COM 126349109 354 14139 SH SOLE 3 14139 0 0 CSG SYS INTL INC COM 126349109 776 30972 SH SOLE 6 30972 0 0 CSG SYS INTL INC COM 126349109 636 25388 SH SOLE 7 25388 0 0 CSG SYS INTL INC COM 126349109 29 1152 SH SOLE 8 1152 0 0 CSS INDS INC COM 125906107 59 2443 SH SOLE 3 2443 0 0 CST BRANDS INC COM 12646R105 350 11744 SH SOLE 3 11744 0 0 CST BRANDS INC COM 12646R105 1274 42758 SH SOLE 6 42758 0 0 CST BRANDS INC COM 12646R105 16 549 SH SOLE 7 549 0 0 CST BRANDS INC COM 12646R105 522 17502 SH SOLE 8 17502 0 0 CST BRANDS INC COM 12646R105 2269 76133 SH SOLE 11 76133 0 0 CST BRANDS INC COM 12646R105 942 31611 SH SOLE 13 31611 0 0 CSX CORP COM 126408103 5442 211437 SH SOLE 2 211437 0 0 CSX CORP COM 126408103 15594 605838 SH SOLE 3 605838 0 0 CSX CORP COM 126408103 2922 113525 SH SOLE 5 113525 0 0 CSX CORP COM 126408103 560 21750 SH SOLE 6 21750 0 0 CSX CORP COM 126408103 55541 2157787 SH SOLE 7 2157787 0 0 CSX CORP COM 126408103 55104 2140776 SH SOLE 8 2140776 0 0 CSX CORP COM 126408103 2557 99351 SH SOLE 11 99351 0 0 CSX CORP COM 126408103 40460 1571861 SH SOLE 13 1571861 0 0 CSX CORP COM 126408103 1467 57000 SH SOLE 15 57000 0 0 CTC MEDIA INC COM 12642X106 129 12300 SH SOLE 8 12300 0 0 CTC MEDIA INC COM 12642X106 1601 152287 SH SOLE 11 152287 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 644 11034 SH SOLE 2 11034 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1249 21404 SH SOLE 5 21404 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1305 22368 SH SOLE 8 22368 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 962 16489 SH SOLE 9 16489 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7688 131726 SH SOLE 11 131726 0 0 CTS CORP COM 126501105 173 10996 SH SOLE 6 10996 0 0 CTS CORP COM 126501105 393 24891 SH SOLE 7 24891 0 0 CTS CORP COM 126501105 20 1251 SH SOLE 8 1251 0 0 CUBESMART COM 229663109 1135 63634 SH SOLE 2 63634 0 0 CUBESMART COM 229663109 490 27456 SH SOLE 3 27456 0 0 CUBESMART COM 229663109 1233 69092 SH SOLE 6 69092 0 0 CUBESMART COM 229663109 10770 603713 SH SOLE 7 603713 0 0 CUBESMART COM 229663109 33 1858 SH SOLE 8 1858 0 0 CUBESMART COM 229663109 30 1672 SH SOLE 11 1672 0 0 CUBIC CORP COM 229669106 307 5722 SH SOLE 3 5722 0 0 CUBIC CORP COM 229669106 848 15792 SH SOLE 7 15792 0 0 CUBIC CORP COM 229669106 17 321 SH SOLE 8 321 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 895 14085 SH SOLE 3 14085 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1237 19471 SH SOLE 6 19471 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 207 3259 SH SOLE 8 3259 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 12478 196342 SH SOLE 11 196342 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 11542 5131000 PRN SOLE 11 5131000 0 0 CULLEN FROST BANKERS INC COM 229899109 891 12627 SH SOLE 3 12627 0 0 CULLEN FROST BANKERS INC COM 229899109 1095 15522 SH SOLE 6 15522 0 0 CULLEN FROST BANKERS INC COM 229899109 191 2714 SH SOLE 8 2714 0 0 CULLEN FROST BANKERS INC COM 229899109 1 15 SH SOLE 15 15 0 0 CULP INC COM 230215105 275 14698 SH SOLE 11 14698 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 601 132563 SH SOLE 11 132563 0 0 CUMMINS INC COM 231021106 5167 38887 SH SOLE 2 38887 0 0 CUMMINS INC COM 231021106 16589 124855 SH SOLE 3 124855 0 0 CUMMINS INC COM 231021106 2583 19443 SH SOLE 5 19443 0 0 CUMMINS INC COM 231021106 7444 56021 SH SOLE 6 56021 0 0 CUMMINS INC COM 231021106 46713 351566 SH SOLE 7 351566 0 0 CUMMINS INC COM 231021106 51527 387799 SH SOLE 8 387799 0 0 CUMMINS INC COM 231021106 15434 116161 SH SOLE 11 116161 0 0 CUMMINS INC COM 231021106 42417 319239 SH SOLE 13 319239 0 0 CUMMINS INC COM 231021106 1105 8313 SH SOLE 15 8313 0 0 CUMULUS MEDIA INC CL A 231082108 14 2569 SH SOLE 8 2569 0 0 CURTISS WRIGHT CORP COM 231561101 459 9767 SH SOLE 3 9767 0 0 CURTISS WRIGHT CORP COM 231561101 752 16019 SH SOLE 6 16019 0 0 CURTISS WRIGHT CORP COM 231561101 1639 34906 SH SOLE 7 34906 0 0 CURTISS WRIGHT CORP COM 231561101 35 742 SH SOLE 8 742 0 0 CUTERA INC COM 232109108 285 32010 SH SOLE 11 32010 0 0 CVB FINL CORP COM 126600105 330 24388 SH SOLE 3 24388 0 0 CVB FINL CORP COM 126600105 484 35835 SH SOLE 6 35835 0 0 CVB FINL CORP COM 126600105 943 69784 SH SOLE 7 69784 0 0 CVB FINL CORP COM 126600105 22 1649 SH SOLE 8 1649 0 0 CVENT INC COM 23247G109 169 4800 SH SOLE 2 4800 0 0 CVENT INC COM 23247G109 1078 30659 SH SOLE 11 30659 0 0 CVR ENERGY INC COM 12662P108 347 9020 SH SOLE 3 9020 0 0 CVR ENERGY INC COM 12662P108 379 9851 SH SOLE 6 9851 0 0 CVR ENERGY INC COM 12662P108 32 841 SH SOLE 8 841 0 0 CVS CAREMARK CORPORATION COM 126650100 22439 395402 SH SOLE 2 395402 0 0 CVS CAREMARK CORPORATION COM 126650100 113124 1993368 SH SOLE 3 1993368 0 0 CVS CAREMARK CORPORATION COM 126650100 10490 184839 SH SOLE 5 184839 0 0 CVS CAREMARK CORPORATION COM 126650100 18932 333602 SH SOLE 6 333602 0 0 CVS CAREMARK CORPORATION COM 126650100 142816 2516575 SH SOLE 7 2516575 0 0 CVS CAREMARK CORPORATION COM 126650100 144903 2553363 SH SOLE 8 2553363 0 0 CVS CAREMARK CORPORATION COM 126650100 58735 1034973 SH SOLE 11 1034973 0 0 CVS CAREMARK CORPORATION COM 126650100 115540 2035952 SH SOLE 13 2035952 0 0 CYBERONICS INC COM 23251P102 365 7189 SH SOLE 3 7189 0 0 CYBERONICS INC COM 23251P102 548 10802 SH SOLE 6 10802 0 0 CYBERONICS INC COM 23251P102 929 18302 SH SOLE 7 18302 0 0 CYBERONICS INC COM 23251P102 26 511 SH SOLE 8 511 0 0 CYBERONICS INC COM 23251P102 434 8562 SH SOLE 11 8562 0 0 CYNOSURE INC CL A 232577205 43 1879 SH SOLE 3 1879 0 0 CYNOSURE INC CL A 232577205 329 14434 SH SOLE 7 14434 0 0 CYNOSURE INC CL A 232577205 9 380 SH SOLE 8 380 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 300 32131 SH SOLE 3 32131 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 345 36958 SH SOLE 6 36958 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 2424 SH SOLE 8 2424 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 119 12741 SH SOLE 11 12741 0 0 CYRUSONE INC COM 23283R100 19 1017 SH SOLE 8 1017 0 0 CYRUSONE INC COM 23283R100 139 7325 SH SOLE 11 7325 0 0 CYS INVTS INC COM 12673A108 117 14376 SH SOLE 3 14376 0 0 CYS INVTS INC COM 12673A108 347 42621 SH SOLE 6 42621 0 0 CYS INVTS INC COM 12673A108 21 2561 SH SOLE 8 2561 0 0 CYTEC INDS INC COM 232820100 683 8400 SH SOLE 2 8400 0 0 CYTEC INDS INC COM 232820100 1585 19479 SH SOLE 3 19479 0 0 CYTEC INDS INC COM 232820100 2844 34954 SH SOLE 6 34954 0 0 CYTEC INDS INC COM 232820100 324 3980 SH SOLE 7 3980 0 0 CYTEC INDS INC COM 232820100 1712 21039 SH SOLE 8 21039 0 0 CYTEC INDS INC COM 232820100 3770 46339 SH SOLE 11 46339 0 0 CYTEC INDS INC COM 232820100 456 5605 SH SOLE 13 5605 0 0 D R HORTON INC COM 23331A109 1094 56291 SH SOLE 2 56291 0 0 D R HORTON INC COM 23331A109 4334 223076 SH SOLE 3 223076 0 0 D R HORTON INC COM 23331A109 621 31943 SH SOLE 5 31943 0 0 D R HORTON INC COM 23331A109 1388 71443 SH SOLE 6 71443 0 0 D R HORTON INC COM 23331A109 10569 543959 SH SOLE 7 543959 0 0 D R HORTON INC COM 23331A109 11894 612168 SH SOLE 8 612168 0 0 D R HORTON INC COM 23331A109 278 14318 SH SOLE 11 14318 0 0 D R HORTON INC COM 23331A109 7784 400602 SH SOLE 13 400602 0 0 D R HORTON INC COM 23331A109 762 39200 SH SOLE 15 39200 0 0 DAKTRONICS INC COM 234264109 310 27670 SH SOLE 7 27670 0 0 DAKTRONICS INC COM 234264109 13 1163 SH SOLE 8 1163 0 0 DAKTRONICS INC COM 234264109 58 5158 SH SOLE 11 5158 0 0 DANA HLDG CORP COM 235825205 631 27636 SH SOLE 3 27636 0 0 DANA HLDG CORP COM 235825205 1089 47670 SH SOLE 6 47670 0 0 DANA HLDG CORP COM 235825205 60 2639 SH SOLE 8 2639 0 0 DANA HLDG CORP COM 235825205 3382 148054 SH SOLE 11 148054 0 0 DANAHER CORP DEL COM 235851102 30317 437343 SH SOLE 2 437343 0 0 DANAHER CORP DEL COM 235851102 130852 1887652 SH SOLE 3 1887652 0 0 DANAHER CORP DEL COM 235851102 12955 186881 SH SOLE 5 186881 0 0 DANAHER CORP DEL COM 235851102 2345 33829 SH SOLE 6 33829 0 0 DANAHER CORP DEL COM 235851102 109177 1574968 SH SOLE 7 1574968 0 0 DANAHER CORP DEL COM 235851102 95674 1380179 SH SOLE 8 1380179 0 0 DANAHER CORP DEL COM 235851102 38661 557714 SH SOLE 11 557714 0 0 DANAHER CORP DEL COM 235851102 69701 1005495 SH SOLE 13 1005495 0 0 DARDEN RESTAURANTS INC COM 237194105 1269 27413 SH SOLE 2 27413 0 0 DARDEN RESTAURANTS INC COM 237194105 4803 103752 SH SOLE 3 103752 0 0 DARDEN RESTAURANTS INC COM 237194105 791 17095 SH SOLE 5 17095 0 0 DARDEN RESTAURANTS INC COM 237194105 1457 31475 SH SOLE 6 31475 0 0 DARDEN RESTAURANTS INC COM 237194105 11132 240493 SH SOLE 7 240493 0 0 DARDEN RESTAURANTS INC COM 237194105 12430 268519 SH SOLE 8 268519 0 0 DARDEN RESTAURANTS INC COM 237194105 2390 51635 SH SOLE 9 51635 0 0 DARDEN RESTAURANTS INC COM 237194105 1904 41124 SH SOLE 11 41124 0 0 DARDEN RESTAURANTS INC COM 237194105 8955 193448 SH SOLE 13 193448 0 0 DARDEN RESTAURANTS INC COM 237194105 417 9000 SH SOLE 15 9000 0 0 DARLING INTL INC COM 237266101 434 20489 SH SOLE 3 20489 0 0 DARLING INTL INC COM 237266101 870 41099 SH SOLE 6 41099 0 0 DARLING INTL INC COM 237266101 2097 99092 SH SOLE 7 99092 0 0 DARLING INTL INC COM 237266101 40 1883 SH SOLE 8 1883 0 0 DARLING INTL INC COM 237266101 20 954 SH SOLE 11 954 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2491 43786 SH SOLE 2 43786 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7386 129805 SH SOLE 3 129805 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1198 21054 SH SOLE 5 21054 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2469 43390 SH SOLE 6 43390 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19062 335001 SH SOLE 7 335001 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22264 391287 SH SOLE 8 391287 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16048 282046 SH SOLE 11 282046 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17568 308760 SH SOLE 13 308760 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 854 15000 SH SOLE 15 15000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 33 1014 SH SOLE 3 1014 0 0 DAWSON GEOPHYSICAL CO COM 239359102 400 12311 SH SOLE 11 12311 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1075 149479 SH SOLE 2 149479 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 381 52962 SH SOLE 3 52962 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1094 152165 SH SOLE 6 152165 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 10146 1411187 SH SOLE 7 1411187 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 31 4327 SH SOLE 8 4327 0 0 DDR CORP COM 23317H102 1867 118839 SH SOLE 2 118839 0 0 DDR CORP COM 23317H102 654 41628 SH SOLE 3 41628 0 0 DDR CORP COM 23317H102 1785 113624 SH SOLE 6 113624 0 0 DDR CORP COM 23317H102 17743 1129403 SH SOLE 7 1129403 0 0 DDR CORP COM 23317H102 198 12628 SH SOLE 8 12628 0 0 DDR CORP COM 23317H102 1433 91191 SH SOLE 11 91191 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 499 11643 SH SOLE 3 11643 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 740 17280 SH SOLE 6 17280 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1393 32512 SH SOLE 7 32512 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 36 851 SH SOLE 8 851 0 0 DEAN FOODS CO NEW COM NEW 242370203 338 17523 SH SOLE 3 17523 0 0 DEAN FOODS CO NEW COM NEW 242370203 587 30433 SH SOLE 6 30433 0 0 DEAN FOODS CO NEW COM NEW 242370203 11 559 SH SOLE 7 559 0 0 DEAN FOODS CO NEW COM NEW 242370203 91 4740 SH SOLE 8 4740 0 0 DEAN FOODS CO NEW COM NEW 242370203 163 8455 SH SOLE 11 8455 0 0 DEAN FOODS CO NEW COM NEW 242370203 465 24101 SH SOLE 13 24101 0 0 DECKERS OUTDOOR CORP COM 243537107 521 7898 SH SOLE 3 7898 0 0 DECKERS OUTDOOR CORP COM 243537107 721 10941 SH SOLE 6 10941 0 0 DECKERS OUTDOOR CORP COM 243537107 118 1787 SH SOLE 8 1787 0 0 DECKERS OUTDOOR CORP COM 243537107 2498 37895 SH SOLE 11 37895 0 0 DEERE & CO COM 244199105 6439 79109 SH SOLE 2 79109 0 0 DEERE & CO COM 244199105 21094 259173 SH SOLE 3 259173 0 0 DEERE & CO COM 244199105 3546 43572 SH SOLE 5 43572 0 0 DEERE & CO COM 244199105 4545 55848 SH SOLE 6 55848 0 0 DEERE & CO COM 244199105 67062 823954 SH SOLE 7 823954 0 0 DEERE & CO COM 244199105 63499 780183 SH SOLE 8 780183 0 0 DEERE & CO COM 244199105 9507 116807 SH SOLE 11 116807 0 0 DEERE & CO COM 244199105 45720 561734 SH SOLE 13 561734 0 0 DELEK US HLDGS INC COM 246647101 61 2883 SH SOLE 3 2883 0 0 DELEK US HLDGS INC COM 246647101 675 32000 SH SOLE 6 32000 0 0 DELEK US HLDGS INC COM 246647101 5 229 SH SOLE 7 229 0 0 DELEK US HLDGS INC COM 246647101 17 795 SH SOLE 8 795 0 0 DELEK US HLDGS INC COM 246647101 272 12904 SH SOLE 11 12904 0 0 DELEK US HLDGS INC COM 246647101 9 426 SH SOLE 13 426 0 0 DELL INC COM 24702R101 4274 310781 SH SOLE 2 310781 0 0 DELL INC COM 24702R101 12780 929397 SH SOLE 3 929397 0 0 DELL INC COM 24702R101 2393 174005 SH SOLE 5 174005 0 0 DELL INC COM 24702R101 2762 200836 SH SOLE 6 200836 0 0 DELL INC COM 24702R101 41791 3039102 SH SOLE 7 3039102 0 0 DELL INC COM 24702R101 42954 3123719 SH SOLE 8 3123719 0 0 DELL INC COM 24702R101 4615 335646 SH SOLE 9 335646 0 0 DELL INC COM 24702R101 1041 75702 SH SOLE 11 75702 0 0 DELL INC COM 24702R101 33349 2425177 SH SOLE 13 2425177 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3757 64313 SH SOLE 2 64313 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12287 210319 SH SOLE 3 210319 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1868 31976 SH SOLE 5 31976 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4209 72053 SH SOLE 6 72053 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 33940 580972 SH SOLE 7 580972 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 36529 625288 SH SOLE 8 625288 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 14016 239910 SH SOLE 11 239910 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27541 471439 SH SOLE 13 471439 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1023 43387 SH SOLE 2 43387 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5706 241881 SH SOLE 3 241881 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 570 24180 SH SOLE 5 24180 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1225 51937 SH SOLE 6 51937 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25562 1083608 SH SOLE 7 1083608 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11454 485535 SH SOLE 8 485535 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5136 217714 SH SOLE 11 217714 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7747 328394 SH SOLE 13 328394 0 0 DELTA APPAREL INC COM 247368103 474 28607 SH SOLE 11 28607 0 0 DELTIC TIMBER CORP COM 247850100 333 5118 SH SOLE 3 5118 0 0 DELTIC TIMBER CORP COM 247850100 406 6231 SH SOLE 6 6231 0 0 DELTIC TIMBER CORP COM 247850100 1672 25675 SH SOLE 7 25675 0 0 DELTIC TIMBER CORP COM 247850100 17 259 SH SOLE 8 259 0 0 DELUXE CORP COM 248019101 541 12991 SH SOLE 3 12991 0 0 DELUXE CORP COM 248019101 602 14442 SH SOLE 6 14442 0 0 DELUXE CORP COM 248019101 41 990 SH SOLE 8 990 0 0 DELUXE CORP COM 248019101 1660 39849 SH SOLE 9 39849 0 0 DELUXE CORP COM 248019101 794 19065 SH SOLE 11 19065 0 0 DEMAND MEDIA INC COM 24802N109 2 275 SH SOLE 8 275 0 0 DEMAND MEDIA INC COM 24802N109 87 13794 SH SOLE 11 13794 0 0 DEMANDWARE INC COM 24802Y105 59 1272 SH SOLE 3 1272 0 0 DEMANDWARE INC COM 24802Y105 112 2413 SH SOLE 6 2413 0 0 DENBURY RES INC COM NEW 247916208 1343 72952 SH SOLE 2 72952 0 0 DENBURY RES INC COM NEW 247916208 5912 321146 SH SOLE 3 321146 0 0 DENBURY RES INC COM NEW 247916208 747 40567 SH SOLE 5 40567 0 0 DENBURY RES INC COM NEW 247916208 1920 104315 SH SOLE 6 104315 0 0 DENBURY RES INC COM NEW 247916208 13867 753235 SH SOLE 7 753235 0 0 DENBURY RES INC COM NEW 247916208 15210 826184 SH SOLE 8 826184 0 0 DENBURY RES INC COM NEW 247916208 416 22618 SH SOLE 11 22618 0 0 DENBURY RES INC COM NEW 247916208 10326 560864 SH SOLE 13 560864 0 0 DENBURY RES INC COM NEW 247916208 239 13000 SH SOLE 15 13000 0 0 DENDREON CORP COM 24823Q107 294 100487 SH SOLE 3 100487 0 0 DENDREON CORP COM 24823Q107 152 52025 SH SOLE 6 52025 0 0 DENDREON CORP COM 24823Q107 7 2305 SH SOLE 8 2305 0 0 DENDREON CORP COM 24823Q107 1249 426364 SH SOLE 11 426364 0 0 DENTSPLY INTL INC NEW COM 249030107 1354 31184 SH SOLE 2 31184 0 0 DENTSPLY INTL INC NEW COM 249030107 5408 124567 SH SOLE 3 124567 0 0 DENTSPLY INTL INC NEW COM 249030107 777 17907 SH SOLE 5 17907 0 0 DENTSPLY INTL INC NEW COM 249030107 1493 34391 SH SOLE 6 34391 0 0 DENTSPLY INTL INC NEW COM 249030107 11062 254792 SH SOLE 7 254792 0 0 DENTSPLY INTL INC NEW COM 249030107 42187 971712 SH SOLE 8 971712 0 0 DENTSPLY INTL INC NEW COM 249030107 1179 27158 SH SOLE 9 27158 0 0 DENTSPLY INTL INC NEW COM 249030107 8817 203096 SH SOLE 11 203096 0 0 DENTSPLY INTL INC NEW COM 249030107 8926 205604 SH SOLE 13 205604 0 0 DEVON ENERGY CORP NEW COM 25179M103 4878 84448 SH SOLE 2 84448 0 0 DEVON ENERGY CORP NEW COM 25179M103 13864 240022 SH SOLE 3 240022 0 0 DEVON ENERGY CORP NEW COM 25179M103 2482 42973 SH SOLE 5 42973 0 0 DEVON ENERGY CORP NEW COM 25179M103 5854 101349 SH SOLE 6 101349 0 0 DEVON ENERGY CORP NEW COM 25179M103 45885 794404 SH SOLE 7 794404 0 0 DEVON ENERGY CORP NEW COM 25179M103 48461 839007 SH SOLE 8 839007 0 0 DEVON ENERGY CORP NEW COM 25179M103 50788 879293 SH SOLE 11 879293 0 0 DEVON ENERGY CORP NEW COM 25179M103 38159 660646 SH SOLE 13 660646 0 0 DEVON ENERGY CORP NEW COM 25179M103 462 8000 SH SOLE 17 8000 0 0 DEVRY INC DEL COM 251893103 381 12474 SH SOLE 3 12474 0 0 DEVRY INC DEL COM 251893103 511 16736 SH SOLE 6 16736 0 0 DEVRY INC DEL COM 251893103 96 3141 SH SOLE 8 3141 0 0 DEXCOM INC COM 252131107 459 16252 SH SOLE 3 16252 0 0 DEXCOM INC COM 252131107 713 25262 SH SOLE 6 25262 0 0 DEXCOM INC COM 252131107 35 1236 SH SOLE 8 1236 0 0 DFC GLOBAL CORP COM 23324T107 203 18430 SH SOLE 3 18430 0 0 DFC GLOBAL CORP COM 23324T107 10 871 SH SOLE 8 871 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1941 15270 SH SOLE 3 15270 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26596 209282 SH SOLE 11 209282 0 0 DIAMOND FOODS INC COM 252603105 33 1390 SH SOLE 3 1390 0 0 DIAMOND FOODS INC COM 252603105 426 18076 SH SOLE 6 18076 0 0 DIAMOND FOODS INC COM 252603105 357 15153 SH SOLE 7 15153 0 0 DIAMOND FOODS INC COM 252603105 9 363 SH SOLE 8 363 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 919 14741 SH SOLE 2 14741 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4108 65917 SH SOLE 3 65917 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 542 8696 SH SOLE 5 8696 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 92 1477 SH SOLE 6 1477 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7710 123720 SH SOLE 7 123720 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8979 144072 SH SOLE 8 144072 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2640 42366 SH SOLE 11 42366 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6605 105986 SH SOLE 13 105986 0 0 DIAMOND RESORTS INTL INC COM 25272T104 687 36500 SH SOLE 2 36500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2592 137824 SH SOLE 11 137824 0 0 DIAMONDBACK ENERGY INC COM 25278X109 127 2974 SH SOLE 6 2974 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47 1091 SH SOLE 8 1091 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 979 91748 SH SOLE 2 91748 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 359 33602 SH SOLE 3 33602 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1044 97852 SH SOLE 6 97852 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10866 1018364 SH SOLE 7 1018364 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 29 2688 SH SOLE 8 2688 0 0 DICE HLDGS INC COM 253017107 253 29720 SH SOLE 7 29720 0 0 DICKS SPORTING GOODS INC COM 253393102 4381 82078 SH SOLE 3 82078 0 0 DICKS SPORTING GOODS INC COM 253393102 599 11214 SH SOLE 5 11214 0 0 DICKS SPORTING GOODS INC COM 253393102 1255 23507 SH SOLE 6 23507 0 0 DICKS SPORTING GOODS INC COM 253393102 4519 84648 SH SOLE 7 84648 0 0 DICKS SPORTING GOODS INC COM 253393102 6354 119025 SH SOLE 8 119025 0 0 DICKS SPORTING GOODS INC COM 253393102 262 4899 SH SOLE 11 4899 0 0 DICKS SPORTING GOODS INC COM 253393102 742 13909 SH SOLE 13 13909 0 0 DIEBOLD INC COM 253651103 300 10215 SH SOLE 3 10215 0 0 DIEBOLD INC COM 253651103 510 17384 SH SOLE 6 17384 0 0 DIEBOLD INC COM 253651103 94 3208 SH SOLE 8 3208 0 0 DIEBOLD INC COM 253651103 42 1414 SH SOLE 11 1414 0 0 DIEBOLD INC COM 253651103 1 44 SH SOLE 15 44 0 0 DIGI INTL INC COM 253798102 189 18938 SH SOLE 7 18938 0 0 DIGIMARC CORP NEW COM 25381B101 32 1605 SH SOLE 11 1605 0 0 DIGITAL GENERATION INC COM 25400B108 305 23586 SH SOLE 6 23586 0 0 DIGITAL GENERATION INC COM 25400B108 247 19131 SH SOLE 7 19131 0 0 DIGITAL GENERATION INC COM 25400B108 7 559 SH SOLE 8 559 0 0 DIGITAL GENERATION INC COM 25400B108 77 5972 SH SOLE 11 5972 0 0 DIGITAL RIV INC COM 25388B104 309 17319 SH SOLE 3 17319 0 0 DIGITAL RIV INC COM 25388B104 329 18431 SH SOLE 6 18431 0 0 DIGITAL RIV INC COM 25388B104 385 21550 SH SOLE 7 21550 0 0 DIGITAL RIV INC COM 25388B104 14 761 SH SOLE 8 761 0 0 DIGITAL RLTY TR INC COM 253868103 4680 88139 SH SOLE 2 88139 0 0 DIGITAL RLTY TR INC COM 253868103 4702 88556 SH SOLE 3 88556 0 0 DIGITAL RLTY TR INC COM 253868103 806 15173 SH SOLE 5 15173 0 0 DIGITAL RLTY TR INC COM 253868103 2725 51326 SH SOLE 6 51326 0 0 DIGITAL RLTY TR INC COM 253868103 36209 681900 SH SOLE 7 681900 0 0 DIGITAL RLTY TR INC COM 253868103 8671 163300 SH SOLE 8 163300 0 0 DIGITAL RLTY TR INC COM 253868103 293 5514 SH SOLE 9 5514 0 0 DIGITAL RLTY TR INC COM 253868103 460 8658 SH SOLE 11 8658 0 0 DIGITAL RLTY TR INC COM 253868103 10093 190074 SH SOLE 13 190074 0 0 DIGITAL RLTY TR INC COM 253868103 1 26 SH SOLE 15 26 0 0 DIGITALGLOBE INC COM NEW 25389M877 476 15060 SH SOLE 3 15060 0 0 DIGITALGLOBE INC COM NEW 25389M877 223 7044 SH SOLE 6 7044 0 0 DIGITALGLOBE INC COM NEW 25389M877 40 1271 SH SOLE 8 1271 0 0 DIGITALGLOBE INC COM NEW 25389M877 46 1464 SH SOLE 11 1464 0 0 DILLARDS INC CL A 254067101 1435 18330 SH SOLE 2 18330 0 0 DILLARDS INC CL A 254067101 423 5404 SH SOLE 3 5404 0 0 DILLARDS INC CL A 254067101 490 6260 SH SOLE 5 6260 0 0 DILLARDS INC CL A 254067101 685 8750 SH SOLE 6 8750 0 0 DILLARDS INC CL A 254067101 109 1397 SH SOLE 8 1397 0 0 DILLARDS INC CL A 254067101 3911 49955 SH SOLE 11 49955 0 0 DILLARDS INC CL A 254067101 728 9300 SH SOLE 13 9300 0 0 DIME CMNTY BANCSHARES COM 253922108 74 4417 SH SOLE 3 4417 0 0 DIME CMNTY BANCSHARES COM 253922108 376 22593 SH SOLE 7 22593 0 0 DIME CMNTY BANCSHARES COM 253922108 15 930 SH SOLE 8 930 0 0 DINEEQUITY INC COM 254423106 340 4931 SH SOLE 3 4931 0 0 DINEEQUITY INC COM 254423106 549 7950 SH SOLE 6 7950 0 0 DINEEQUITY INC COM 254423106 843 12222 SH SOLE 7 12222 0 0 DINEEQUITY INC COM 254423106 21 299 SH SOLE 8 299 0 0 DINEEQUITY INC COM 254423106 587 8503 SH SOLE 11 8503 0 0 DIODES INC COM 254543101 287 11717 SH SOLE 3 11717 0 0 DIODES INC COM 254543101 419 17100 SH SOLE 6 17100 0 0 DIODES INC COM 254543101 658 26843 SH SOLE 7 26843 0 0 DIODES INC COM 254543101 16 656 SH SOLE 8 656 0 0 DIODES INC COM 254543101 495 20206 SH SOLE 11 20206 0 0 DIRECTV COM 25490A309 32004 535362 SH SOLE 2 535362 0 0 DIRECTV COM 25490A309 139672 2336433 SH SOLE 3 2336433 0 0 DIRECTV COM 25490A309 16257 271945 SH SOLE 5 271945 0 0 DIRECTV COM 25490A309 17773 297307 SH SOLE 6 297307 0 0 DIRECTV COM 25490A309 80205 1341668 SH SOLE 7 1341668 0 0 DIRECTV COM 25490A309 77400 1294743 SH SOLE 8 1294743 0 0 DIRECTV COM 25490A309 6265 104796 SH SOLE 9 104796 0 0 DIRECTV COM 25490A309 19599 327845 SH SOLE 11 327845 0 0 DIRECTV COM 25490A309 69296 1159184 SH SOLE 13 1159184 0 0 DISCOVER FINL SVCS COM 254709108 12303 243425 SH SOLE 2 243425 0 0 DISCOVER FINL SVCS COM 254709108 17222 340766 SH SOLE 3 340766 0 0 DISCOVER FINL SVCS COM 254709108 5297 104814 SH SOLE 5 104814 0 0 DISCOVER FINL SVCS COM 254709108 1239 24506 SH SOLE 6 24506 0 0 DISCOVER FINL SVCS COM 254709108 50819 1005518 SH SOLE 7 1005518 0 0 DISCOVER FINL SVCS COM 254709108 53124 1051119 SH SOLE 8 1051119 0 0 DISCOVER FINL SVCS COM 254709108 84166 1665327 SH SOLE 11 1665327 0 0 DISCOVER FINL SVCS COM 254709108 42514 841186 SH SOLE 13 841186 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2562 30353 SH SOLE 2 30353 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7301 86490 SH SOLE 3 86490 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1395 16521 SH SOLE 5 16521 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2984 35346 SH SOLE 6 35346 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31297 370731 SH SOLE 7 370731 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18209 215698 SH SOLE 8 215698 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2373 28104 SH SOLE 9 28104 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1587 18794 SH SOLE 11 18794 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18257 216258 SH SOLE 13 216258 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1337 17115 SH SOLE 2 17115 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7813 100019 SH SOLE 3 100019 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 845 10820 SH SOLE 5 10820 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9255 118474 SH SOLE 6 118474 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6839 87543 SH SOLE 7 87543 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38769 496278 SH SOLE 8 496278 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 367 4694 SH SOLE 11 4694 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17342 221993 SH SOLE 13 221993 0 0 DISH NETWORK CORP CL A 25470M109 1934 42958 SH SOLE 2 42958 0 0 DISH NETWORK CORP CL A 25470M109 6781 150646 SH SOLE 3 150646 0 0 DISH NETWORK CORP CL A 25470M109 1102 24493 SH SOLE 5 24493 0 0 DISH NETWORK CORP CL A 25470M109 206 4580 SH SOLE 6 4580 0 0 DISH NETWORK CORP CL A 25470M109 7734 171837 SH SOLE 7 171837 0 0 DISH NETWORK CORP CL A 25470M109 12549 278799 SH SOLE 8 278799 0 0 DISH NETWORK CORP CL A 25470M109 4022 89366 SH SOLE 11 89366 0 0 DISH NETWORK CORP CL A 25470M109 14673 325990 SH SOLE 13 325990 0 0 DISNEY WALT CO COM DISNEY 254687106 23814 369264 SH SOLE 2 369264 0 0 DISNEY WALT CO COM DISNEY 254687106 141159 2188848 SH SOLE 3 2188848 0 0 DISNEY WALT CO COM DISNEY 254687106 12398 192249 SH SOLE 5 192249 0 0 DISNEY WALT CO COM DISNEY 254687106 14687 227745 SH SOLE 6 227745 0 0 DISNEY WALT CO COM DISNEY 254687106 221678 3437398 SH SOLE 7 3437398 0 0 DISNEY WALT CO COM DISNEY 254687106 237500 3682745 SH SOLE 8 3682745 0 0 DISNEY WALT CO COM DISNEY 254687106 8492 131681 SH SOLE 9 131681 0 0 DISNEY WALT CO COM DISNEY 254687106 12251 189962 SH SOLE 11 189962 0 0 DISNEY WALT CO COM DISNEY 254687106 176706 2740059 SH SOLE 13 2740059 0 0 DISNEY WALT CO COM DISNEY 254687106 11470 177859 SH SOLE 15 177859 0 0 DOLAN CO COM 25659P402 377 166640 SH SOLE 11 166640 0 0 DOLBY LABORATORIES INC COM 25659T107 217 6277 SH SOLE 3 6277 0 0 DOLBY LABORATORIES INC COM 25659T107 749 21695 SH SOLE 6 21695 0 0 DOLBY LABORATORIES INC COM 25659T107 82 2381 SH SOLE 8 2381 0 0 DOLE FOOD CO INC NEW COM 256603101 70 5111 SH SOLE 7 5111 0 0 DOLE FOOD CO INC NEW COM 256603101 15 1100 SH SOLE 8 1100 0 0 DOLLAR GEN CORP NEW COM 256677105 3550 62885 SH SOLE 2 62885 0 0 DOLLAR GEN CORP NEW COM 256677105 14028 248455 SH SOLE 3 248455 0 0 DOLLAR GEN CORP NEW COM 256677105 1948 34510 SH SOLE 5 34510 0 0 DOLLAR GEN CORP NEW COM 256677105 378 6689 SH SOLE 6 6689 0 0 DOLLAR GEN CORP NEW COM 256677105 34160 605037 SH SOLE 7 605037 0 0 DOLLAR GEN CORP NEW COM 256677105 35603 630593 SH SOLE 8 630593 0 0 DOLLAR GEN CORP NEW COM 256677105 881 15599 SH SOLE 11 15599 0 0 DOLLAR GEN CORP NEW COM 256677105 26131 462816 SH SOLE 13 462816 0 0 DOLLAR TREE INC COM 256746108 2633 46070 SH SOLE 2 46070 0 0 DOLLAR TREE INC COM 256746108 10364 181308 SH SOLE 3 181308 0 0 DOLLAR TREE INC COM 256746108 1432 25047 SH SOLE 5 25047 0 0 DOLLAR TREE INC COM 256746108 3144 54998 SH SOLE 6 54998 0 0 DOLLAR TREE INC COM 256746108 26531 464159 SH SOLE 7 464159 0 0 DOLLAR TREE INC COM 256746108 26369 461324 SH SOLE 8 461324 0 0 DOLLAR TREE INC COM 256746108 2433 42567 SH SOLE 9 42567 0 0 DOLLAR TREE INC COM 256746108 940 16443 SH SOLE 11 16443 0 0 DOLLAR TREE INC COM 256746108 18992 332253 SH SOLE 13 332253 0 0 DOMINION DIAMOND CORP COM 257287102 339 27839 SH SOLE 11 27839 0 0 DOMINION DIAMOND CORP COM 257287102 9 749 SH SOLE 15 749 0 0 DOMINION RES INC VA NEW COM 25746U109 7386 118216 SH SOLE 2 118216 0 0 DOMINION RES INC VA NEW COM 25746U109 31995 512090 SH SOLE 3 512090 0 0 DOMINION RES INC VA NEW COM 25746U109 4125 66026 SH SOLE 5 66026 0 0 DOMINION RES INC VA NEW COM 25746U109 768 12294 SH SOLE 6 12294 0 0 DOMINION RES INC VA NEW COM 25746U109 87911 1407034 SH SOLE 7 1407034 0 0 DOMINION RES INC VA NEW COM 25746U109 74446 1191511 SH SOLE 8 1191511 0 0 DOMINION RES INC VA NEW COM 25746U109 3044 48724 SH SOLE 9 48724 0 0 DOMINION RES INC VA NEW COM 25746U109 38977 623824 SH SOLE 11 623824 0 0 DOMINION RES INC VA NEW COM 25746U109 56801 909113 SH SOLE 13 909113 0 0 DOMINION RES INC VA NEW COM 25746U109 1120 17932 SH SOLE 15 17932 0 0 DOMINOS PIZZA INC COM 25754A201 2568 37795 SH SOLE 3 37795 0 0 DOMINOS PIZZA INC COM 25754A201 4395 64676 SH SOLE 6 64676 0 0 DOMINOS PIZZA INC COM 25754A201 459 6749 SH SOLE 7 6749 0 0 DOMINOS PIZZA INC COM 25754A201 6796 100017 SH SOLE 8 100017 0 0 DOMINOS PIZZA INC COM 25754A201 1076 15834 SH SOLE 11 15834 0 0 DOMINOS PIZZA INC COM 25754A201 6223 91583 SH SOLE 13 91583 0 0 DOMTAR CORP COM NEW 257559203 2549 32090 SH SOLE 2 32090 0 0 DOMTAR CORP COM NEW 257559203 593 7467 SH SOLE 3 7467 0 0 DOMTAR CORP COM NEW 257559203 882 11100 SH SOLE 5 11100 0 0 DOMTAR CORP COM NEW 257559203 781 9832 SH SOLE 6 9832 0 0 DOMTAR CORP COM NEW 257559203 134 1684 SH SOLE 8 1684 0 0 DOMTAR CORP COM NEW 257559203 7432 93575 SH SOLE 11 93575 0 0 DOMTAR CORP COM NEW 257559203 1239 15600 SH SOLE 13 15600 0 0 DONALDSON INC COM 257651109 945 24793 SH SOLE 3 24793 0 0 DONALDSON INC COM 257651109 1831 48013 SH SOLE 6 48013 0 0 DONALDSON INC COM 257651109 8 198 SH SOLE 7 198 0 0 DONALDSON INC COM 257651109 297 7779 SH SOLE 8 7779 0 0 DONALDSON INC COM 257651109 18 482 SH SOLE 11 482 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH SOLE 11 400 0 0 DONNELLEY R R & SONS CO COM 257867101 677 42882 SH SOLE 3 42882 0 0 DONNELLEY R R & SONS CO COM 257867101 828 52494 SH SOLE 6 52494 0 0 DONNELLEY R R & SONS CO COM 257867101 5 315 SH SOLE 7 315 0 0 DONNELLEY R R & SONS CO COM 257867101 170 10752 SH SOLE 8 10752 0 0 DONNELLEY R R & SONS CO COM 257867101 2133 135196 SH SOLE 9 135196 0 0 DONNELLEY R R & SONS CO COM 257867101 1205 76384 SH SOLE 13 76384 0 0 DONNELLEY R R & SONS CO COM 257867101 1196 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ELIZABETH ARDEN INC COM 28660G106 842 22800 SH SOLE 11 22800 0 0 ELIZABETH ARDEN INC COM 28660G106 6 167 SH SOLE 13 167 0 0 ELLIE MAE INC COM 28849P100 338 10546 SH SOLE 3 10546 0 0 ELLIE MAE INC COM 28849P100 3203 100060 SH SOLE 11 100060 0 0 ELLIS PERRY INTL INC COM 288853104 33 1739 SH SOLE 3 1739 0 0 ELLIS PERRY INTL INC COM 288853104 166 8822 SH SOLE 7 8822 0 0 ELLIS PERRY INTL INC COM 288853104 170 9032 SH SOLE 11 9032 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1861 56631 SH SOLE 3 56631 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 231 7026 SH SOLE 8 7026 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1559 48003 SH SOLE 2 48003 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4959 152726 SH SOLE 3 152726 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 572 17629 SH SOLE 7 17629 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 25814 795000 SH SOLE 11 795000 0 0 EMC INS GROUP INC COM 268664109 488 16163 SH SOLE 6 16163 0 0 EMCOR GROUP INC COM 29084Q100 505 12898 SH SOLE 3 12898 0 0 EMCOR 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ELEC CO COM 291011104 96987 1499027 SH SOLE 8 1499027 0 0 EMERSON ELEC CO COM 291011104 2435 37635 SH SOLE 9 37635 0 0 EMERSON ELEC CO COM 291011104 33223 513489 SH SOLE 11 513489 0 0 EMERSON ELEC CO COM 291011104 71997 1112777 SH SOLE 13 1112777 0 0 EMERSON ELEC CO COM 291011104 2710 41882 SH SOLE 14 41882 0 0 EMPIRE DIST ELEC CO COM 291641108 355 16373 SH SOLE 3 16373 0 0 EMPIRE DIST ELEC CO COM 291641108 403 18608 SH SOLE 6 18608 0 0 EMPIRE DIST ELEC CO COM 291641108 20 930 SH SOLE 8 930 0 0 EMPLOYERS HOLDINGS INC COM 292218104 387 13000 SH SOLE 6 13000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 688 23118 SH SOLE 7 23118 0 0 EMPLOYERS HOLDINGS INC COM 292218104 279 9365 SH SOLE 11 9365 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2607 62090 SH SOLE 2 62090 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3503 83415 SH SOLE 3 83415 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1457 34708 SH SOLE 5 34708 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 20218 481491 SH SOLE 7 481491 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 840 19997 SH SOLE 8 19997 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 612 14563 SH SOLE 11 14563 0 0 EMULEX CORP COM NEW 292475209 173 22272 SH SOLE 3 22272 0 0 EMULEX CORP COM NEW 292475209 321 41422 SH SOLE 6 41422 0 0 EMULEX CORP COM NEW 292475209 14 1847 SH SOLE 8 1847 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 32 1382 SH SOLE 11 1382 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 90 3121 SH SOLE 3 3121 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 403 14010 SH SOLE 6 14010 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH SOLE 8 1 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1296 45027 SH SOLE 11 45027 0 0 ENCORE CAP GROUP INC COM 292554102 300 6548 SH SOLE 3 6548 0 0 ENCORE CAP GROUP INC COM 292554102 107 2334 SH SOLE 6 2334 0 0 ENCORE CAP GROUP INC COM 292554102 816 17838 SH SOLE 7 17838 0 0 ENCORE WIRE CORP COM 292562105 262 6654 SH SOLE 3 6654 0 0 ENCORE WIRE CORP COM 292562105 545 13831 SH SOLE 7 13831 0 0 ENCORE WIRE CORP COM 292562105 68 1736 SH SOLE 8 1736 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1000 22005 SH SOLE 3 22005 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1685 37078 SH SOLE 6 37078 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 256 5642 SH SOLE 8 5642 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6 132 SH SOLE 11 132 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 512 9533 SH SOLE 3 9533 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 402 7490 SH SOLE 6 7490 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 120 2233 SH SOLE 8 2233 0 0 ENERGEN CORP COM 29265N108 5132 67176 SH SOLE 3 67176 0 0 ENERGEN CORP COM 29265N108 602 7876 SH SOLE 5 7876 0 0 ENERGEN CORP COM 29265N108 1327 17375 SH SOLE 6 17375 0 0 ENERGEN CORP COM 29265N108 4443 58163 SH SOLE 7 58163 0 0 ENERGEN CORP COM 29265N108 7196 94198 SH SOLE 8 94198 0 0 ENERGEN CORP COM 29265N108 272 3561 SH SOLE 11 3561 0 0 ENERGEN CORP COM 29265N108 763 9985 SH SOLE 13 9985 0 0 ENERGIZER HLDGS INC COM 29266R108 1226 13450 SH SOLE 2 13450 0 0 ENERGIZER HLDGS INC COM 29266R108 5043 55324 SH SOLE 3 55324 0 0 ENERGIZER HLDGS INC COM 29266R108 666 7311 SH SOLE 5 7311 0 0 ENERGIZER HLDGS INC COM 29266R108 1692 18565 SH SOLE 6 18565 0 0 ENERGIZER HLDGS INC COM 29266R108 4688 51434 SH SOLE 7 51434 0 0 ENERGIZER HLDGS INC COM 29266R108 11578 127016 SH SOLE 8 127016 0 0 ENERGIZER HLDGS INC COM 29266R108 18556 203580 SH SOLE 11 203580 0 0 ENERGIZER HLDGS INC COM 29266R108 9137 100242 SH SOLE 13 100242 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 343 11355 SH SOLE 3 11355 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 623 20617 SH SOLE 6 20617 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 32 1054 SH SOLE 7 1054 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 32 1043 SH SOLE 8 1043 0 0 ENERNOC INC COM 292764107 1558 104000 SH SOLE 3 104000 0 0 ENERNOC INC COM 292764107 4374 291917 SH SOLE 11 291917 0 0 ENERPLUS CORP COM 292766102 9 551 SH SOLE 11 551 0 0 ENERSIS S A SPONSORED ADR 29274F104 2395 149109 SH SOLE 2 149109 0 0 ENERSIS S A SPONSORED ADR 29274F104 4083 254205 SH SOLE 3 254205 0 0 ENERSIS S A SPONSORED ADR 29274F104 17167 1068952 SH SOLE 7 1068952 0 0 ENERSIS S A SPONSORED ADR 29274F104 958 59674 SH SOLE 8 59674 0 0 ENERSIS S A SPONSORED ADR 29274F104 1603 99839 SH SOLE 11 99839 0 0 ENERSIS S A SPONSORED ADR 29274F104 1310 81571 SH SOLE 13 81571 0 0 ENERSYS COM 29275Y102 678 11190 SH SOLE 3 11190 0 0 ENERSYS COM 29275Y102 993 16375 SH SOLE 6 16375 0 0 ENERSYS COM 29275Y102 2137 35240 SH SOLE 7 35240 0 0 ENERSYS COM 29275Y102 51 846 SH SOLE 8 846 0 0 ENERSYS COM 29275Y102 160 2644 SH SOLE 11 2644 0 0 ENGILITY HLDGS INC COM 29285W104 252 7946 SH SOLE 3 7946 0 0 ENGILITY HLDGS INC COM 29285W104 407 12838 SH SOLE 7 12838 0 0 ENGILITY HLDGS INC COM 29285W104 33 1050 SH SOLE 8 1050 0 0 ENGILITY HLDGS INC COM 29285W104 30 941 SH SOLE 11 941 0 0 ENNIS INC COM 293389102 169 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 573 31752 SH SOLE 6 31752 0 0 ENNIS INC COM 293389102 79 4392 SH SOLE 8 4392 0 0 ENPRO INDS INC COM 29355X107 504 8375 SH SOLE 3 8375 0 0 ENPRO INDS INC COM 29355X107 938 15582 SH SOLE 7 15582 0 0 ENPRO INDS INC COM 29355X107 27 449 SH SOLE 8 449 0 0 ENSCO PLC SHS CLASS A G3157S106 2534 47148 SH SOLE 2 47148 0 0 ENSCO PLC SHS CLASS A G3157S106 8839 164452 SH SOLE 3 164452 0 0 ENSCO PLC SHS CLASS A G3157S106 1468 27308 SH SOLE 5 27308 0 0 ENSCO PLC SHS CLASS A G3157S106 915 17030 SH SOLE 6 17030 0 0 ENSCO PLC SHS CLASS A G3157S106 24328 452606 SH SOLE 7 452606 0 0 ENSCO PLC SHS CLASS A G3157S106 27910 519259 SH SOLE 8 519259 0 0 ENSCO PLC SHS CLASS A G3157S106 46780 870320 SH SOLE 11 870320 0 0 ENSCO PLC SHS CLASS A G3157S106 20407 379674 SH SOLE 13 379674 0 0 ENSCO PLC SHS CLASS A G3157S106 108 2000 SH SOLE 15 2000 0 0 ENSCO PLC SHS CLASS A G3157S106 102 1900 SH SOLE 17 1900 0 0 ENSIGN GROUP INC COM 29358P101 36 880 SH SOLE 3 880 0 0 ENSIGN GROUP INC COM 29358P101 597 14521 SH SOLE 7 14521 0 0 ENSIGN GROUP INC COM 29358P101 14 350 SH SOLE 11 350 0 0 ENSTAR GROUP LIMITED SHS G3075P101 378 2764 SH SOLE 3 2764 0 0 ENSTAR GROUP LIMITED SHS G3075P101 25 180 SH SOLE 8 180 0 0 ENTEGRIS INC COM 29362U104 381 37478 SH SOLE 3 37478 0 0 ENTEGRIS INC COM 29362U104 527 51895 SH SOLE 6 51895 0 0 ENTEGRIS INC COM 29362U104 23 2292 SH SOLE 8 2292 0 0 ENTEGRIS INC COM 29362U104 635 62474 SH SOLE 11 62474 0 0 ENTERGY CORP NEW COM 29364G103 2333 36925 SH SOLE 2 36925 0 0 ENTERGY CORP NEW COM 29364G103 7691 121719 SH SOLE 3 121719 0 0 ENTERGY CORP NEW COM 29364G103 1371 21698 SH SOLE 5 21698 0 0 ENTERGY CORP NEW COM 29364G103 239 3788 SH SOLE 6 3788 0 0 ENTERGY CORP NEW COM 29364G103 26794 424020 SH SOLE 7 424020 0 0 ENTERGY CORP NEW COM 29364G103 23349 369509 SH SOLE 8 369509 0 0 ENTERGY CORP NEW COM 29364G103 3912 61915 SH SOLE 9 61915 0 0 ENTERGY CORP NEW COM 29364G103 714 11304 SH SOLE 11 11304 0 0 ENTERGY CORP NEW COM 29364G103 3687 58341 SH SOLE 12 58341 0 0 ENTERGY CORP NEW COM 29364G103 18028 285300 SH SOLE 13 285300 0 0 ENTERGY CORP NEW COM 29364G103 190 3000 SH SOLE 15 3000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 550 SH SOLE 8 550 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 24 1431 SH SOLE 11 1431 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 189 32064 SH SOLE 11 32064 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 292 66816 SH SOLE 7 66816 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 1325 SH SOLE 8 1325 0 0 ENVESTNET INC COM 29404K106 96 3090 SH SOLE 3 3090 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 180 6900 SH SOLE 2 6900 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 68 2600 SH SOLE 5 2600 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 44 1677 SH SOLE 8 1677 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 17163 659342 SH SOLE 11 659342 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 99 3800 SH SOLE 13 3800 0 0 ENVIVIO INC COM 29413T106 39 12504 SH SOLE 11 12504 0 0 ENZON PHARMACEUTICALS INC COM 293904108 199 118379 SH SOLE 11 118379 0 0 EOG RES INC COM 26875P101 9397 55512 SH SOLE 2 55512 0 0 EOG RES INC COM 26875P101 29153 172219 SH SOLE 3 172219 0 0 EOG RES INC COM 26875P101 5117 30228 SH SOLE 5 30228 0 0 EOG RES INC COM 26875P101 7757 45823 SH SOLE 6 45823 0 0 EOG RES INC COM 26875P101 93348 551441 SH SOLE 7 551441 0 0 EOG RES INC COM 26875P101 96589 570589 SH SOLE 8 570589 0 0 EOG RES INC COM 26875P101 117829 696060 SH SOLE 11 696060 0 0 EOG RES INC COM 26875P101 71876 424599 SH SOLE 13 424599 0 0 EOG RES INC COM 26875P101 457 2700 SH SOLE 17 2700 0 0 EPAM SYS INC COM 29414B104 91 2646 SH SOLE 3 2646 0 0 EPAM SYS INC COM 29414B104 4616 133784 SH SOLE 11 133784 0 0 EPIQ SYS INC COM 26882D109 401 30420 SH SOLE 6 30420 0 0 EPIQ SYS INC COM 26882D109 318 24074 SH SOLE 7 24074 0 0 EPIQ SYS INC COM 26882D109 11 862 SH SOLE 8 862 0 0 EPIQ SYS INC COM 26882D109 18 1399 SH SOLE 11 1399 0 0 EPIZYME INC COM 29428V104 85 2131 SH SOLE 11 2131 0 0 EPL OIL & GAS INC COM 26883D108 73 1971 SH SOLE 3 1971 0 0 EPL OIL & GAS INC COM 26883D108 107 2891 SH SOLE 6 2891 0 0 EPL OIL & GAS INC COM 26883D108 18 475 SH SOLE 7 475 0 0 EPR PPTYS COM SH BEN INT 26884U109 1076 22081 SH SOLE 2 22081 0 0 EPR PPTYS COM SH BEN INT 26884U109 439 8999 SH SOLE 3 8999 0 0 EPR PPTYS COM SH BEN INT 26884U109 1055 21655 SH SOLE 6 21655 0 0 EPR PPTYS COM SH BEN INT 26884U109 11954 245261 SH SOLE 7 245261 0 0 EPR PPTYS COM SH BEN INT 26884U109 35 711 SH SOLE 8 711 0 0 EPR PPTYS COM SH BEN INT 26884U109 40 822 SH SOLE 11 822 0 0 EQT CORP COM 26884L109 2763 31139 SH SOLE 2 31139 0 0 EQT CORP COM 26884L109 9060 102121 SH SOLE 3 102121 0 0 EQT CORP COM 26884L109 1481 16690 SH SOLE 5 16690 0 0 EQT CORP COM 26884L109 3247 36597 SH SOLE 6 36597 0 0 EQT CORP COM 26884L109 26736 301352 SH SOLE 7 301352 0 0 EQT CORP COM 26884L109 17452 196705 SH SOLE 8 196705 0 0 EQT CORP COM 26884L109 696 7849 SH SOLE 11 7849 0 0 EQT CORP COM 26884L109 19446 219183 SH SOLE 13 219183 0 0 EQT CORP COM 26884L109 1558 17558 SH SOLE 15 17558 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2533 51450 SH SOLE 11 51450 0 0 EQUIFAX INC COM 294429105 2833 47337 SH SOLE 2 47337 0 0 EQUIFAX INC COM 294429105 5702 95271 SH SOLE 3 95271 0 0 EQUIFAX INC COM 294429105 812 13567 SH SOLE 5 13567 0 0 EQUIFAX INC COM 294429105 1733 28950 SH SOLE 6 28950 0 0 EQUIFAX INC COM 294429105 13883 231963 SH SOLE 7 231963 0 0 EQUIFAX INC COM 294429105 14636 244548 SH SOLE 8 244548 0 0 EQUIFAX INC COM 294429105 5073 84761 SH SOLE 11 84761 0 0 EQUIFAX INC COM 294429105 10364 173165 SH SOLE 13 173165 0 0 EQUIFAX INC COM 294429105 299 5000 SH SOLE 15 5000 0 0 EQUINIX INC COM NEW 29444U502 1924 10475 SH SOLE 2 10475 0 0 EQUINIX INC COM NEW 29444U502 7330 39911 SH SOLE 3 39911 0 0 EQUINIX INC COM NEW 29444U502 1036 5643 SH SOLE 5 5643 0 0 EQUINIX INC COM NEW 29444U502 2186 11904 SH SOLE 6 11904 0 0 EQUINIX INC COM NEW 29444U502 8732 47548 SH SOLE 7 47548 0 0 EQUINIX INC COM NEW 29444U502 18199 99094 SH SOLE 8 99094 0 0 EQUINIX INC COM NEW 29444U502 1732 9433 SH SOLE 9 9433 0 0 EQUINIX INC COM NEW 29444U502 4339 23625 SH SOLE 11 23625 0 0 EQUINIX INC COM NEW 29444U502 13306 72452 SH SOLE 13 72452 0 0 EQUINIX INC COM NEW 29444U502 6297 34287 SH SOLE 15 34287 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1201 35150 SH SOLE 2 35150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 588 17222 SH SOLE 3 17222 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1044 30564 SH SOLE 6 30564 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11477 335879 SH SOLE 7 335879 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 210 6159 SH SOLE 8 6159 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 92 2696 SH SOLE 13 2696 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6193 181234 SH SOLE 15 181234 0 0 EQUITY ONE COM 294752100 622 28440 SH SOLE 2 28440 0 0 EQUITY ONE COM 294752100 374 17090 SH SOLE 3 17090 0 0 EQUITY ONE COM 294752100 1176 53793 SH SOLE 6 53793 0 0 EQUITY ONE COM 294752100 5777 264270 SH SOLE 7 264270 0 0 EQUITY ONE COM 294752100 78 3564 SH SOLE 8 3564 0 0 EQUITY ONE COM 294752100 1937 88594 SH SOLE 11 88594 0 0 EQUITY ONE COM 294752100 165 7543 SH SOLE 13 7543 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12767 238324 SH SOLE 2 238324 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14834 276914 SH SOLE 3 276914 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2074 38724 SH SOLE 5 38724 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3346 62463 SH SOLE 6 62463 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 122677 2290037 SH SOLE 7 2290037 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24523 457783 SH SOLE 8 457783 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 828 15462 SH SOLE 9 15462 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27908 520959 SH SOLE 11 520959 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29098 543170 SH SOLE 13 543170 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 482 9000 SH SOLE 15 9000 0 0 ERA GROUP INC COM 26885G109 283 10399 SH SOLE 3 10399 0 0 ERA GROUP INC COM 26885G109 437 16094 SH SOLE 6 16094 0 0 ERA GROUP INC COM 26885G109 378 13893 SH SOLE 7 13893 0 0 ERA GROUP INC COM 26885G109 9 333 SH SOLE 8 333 0 0 ERIE INDTY CO CL A 29530P102 433 5973 SH SOLE 2 5973 0 0 ERIE INDTY CO CL A 29530P102 22 300 SH SOLE 3 300 0 0 ERIE INDTY CO CL A 29530P102 233 3220 SH SOLE 8 3220 0 0 ERIE INDTY CO CL A 29530P102 2492 34386 SH SOLE 13 34386 0 0 ESCO TECHNOLOGIES INC COM 296315104 369 11110 SH SOLE 3 11110 0 0 ESCO TECHNOLOGIES INC COM 296315104 424 12769 SH SOLE 6 12769 0 0 ESCO TECHNOLOGIES INC COM 296315104 655 19707 SH SOLE 7 19707 0 0 ESCO TECHNOLOGIES INC COM 296315104 18 535 SH SOLE 8 535 0 0 ESCO TECHNOLOGIES INC COM 296315104 175 5268 SH SOLE 11 5268 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 604 32044 SH SOLE 11 32044 0 0 ESSEX PPTY TR INC COM 297178105 2612 17686 SH SOLE 2 17686 0 0 ESSEX PPTY TR INC COM 297178105 1337 9051 SH SOLE 3 9051 0 0 ESSEX PPTY TR INC COM 297178105 2613 17694 SH SOLE 6 17694 0 0 ESSEX PPTY TR INC COM 297178105 25071 169742 SH SOLE 7 169742 0 0 ESSEX PPTY TR INC COM 297178105 315 2135 SH SOLE 8 2135 0 0 ESSEX PPTY TR INC COM 297178105 240 1628 SH SOLE 9 1628 0 0 ESSEX PPTY TR INC COM 297178105 51 347 SH SOLE 11 347 0 0 ESSEX PPTY TR INC COM 297178105 32 219 SH SOLE 13 219 0 0 ESSEX PPTY TR INC COM 297178105 9 60 SH SOLE 15 60 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 493 6173 SH SOLE 3 6173 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 762 9535 SH SOLE 6 9535 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 38 477 SH SOLE 8 477 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 77 967 SH SOLE 11 967 0 0 ETFS GOLD TR SHS 26922Y105 41845 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 8869 125377 SH SOLE 11 125377 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 14535 105848 SH SOLE 11 105848 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 152 5465 SH SOLE 3 5465 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 544 19516 SH SOLE 7 19516 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 705 SH SOLE 8 705 0 0 EURONET WORLDWIDE INC COM 298736109 767 19235 SH SOLE 2 19235 0 0 EURONET WORLDWIDE INC COM 298736109 507 12704 SH SOLE 3 12704 0 0 EURONET WORLDWIDE INC COM 298736109 819 20540 SH SOLE 6 20540 0 0 EURONET WORLDWIDE INC COM 298736109 6 140 SH SOLE 7 140 0 0 EURONET WORLDWIDE INC COM 298736109 63 1582 SH SOLE 8 1582 0 0 EURONET WORLDWIDE INC COM 298736109 2874 72065 SH SOLE 11 72065 0 0 EURONET WORLDWIDE INC COM 298736109 20 489 SH SOLE 13 489 0 0 EVERBANK FINL CORP COM 29977G102 62 4149 SH SOLE 3 4149 0 0 EVERBANK FINL CORP COM 29977G102 54 3619 SH SOLE 8 3619 0 0 EVERBANK FINL CORP COM 29977G102 1076 71821 SH SOLE 11 71821 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 425 8626 SH SOLE 3 8626 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 656 13320 SH SOLE 6 13320 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1143 23216 SH SOLE 7 23216 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 27 546 SH SOLE 8 546 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 618 12547 SH SOLE 11 12547 0 0 EVEREST RE GROUP LTD COM G3223R108 1504 10340 SH SOLE 2 10340 0 0 EVEREST RE GROUP LTD COM G3223R108 11743 80757 SH SOLE 3 80757 0 0 EVEREST RE GROUP LTD COM G3223R108 819 5629 SH SOLE 5 5629 0 0 EVEREST RE GROUP LTD COM G3223R108 1771 12176 SH SOLE 6 12176 0 0 EVEREST RE GROUP LTD COM G3223R108 7097 48807 SH SOLE 7 48807 0 0 EVEREST RE GROUP LTD COM G3223R108 15146 104161 SH SOLE 8 104161 0 0 EVEREST RE GROUP LTD COM G3223R108 359 2471 SH SOLE 11 2471 0 0 EVEREST RE GROUP LTD COM G3223R108 11154 76709 SH SOLE 13 76709 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 60 5342 SH SOLE 11 5342 0 0 EXA CORP COM 300614500 67 4346 SH SOLE 11 4346 0 0 EXAMWORKS GROUP INC COM 30066A105 83 3189 SH SOLE 3 3189 0 0 EXAR CORP COM 300645108 464 34585 SH SOLE 7 34585 0 0 EXCEL TR INC COM 30068C109 261 21768 SH SOLE 2 21768 0 0 EXCEL TR INC COM 30068C109 149 12437 SH SOLE 3 12437 0 0 EXCEL TR INC COM 30068C109 594 49523 SH SOLE 6 49523 0 0 EXCEL TR INC COM 30068C109 2432 202692 SH SOLE 7 202692 0 0 EXCEL TR INC COM 30068C109 21 1772 SH SOLE 8 1772 0 0 EXCO RESOURCES INC COM 269279402 173 25727 SH SOLE 3 25727 0 0 EXCO RESOURCES INC COM 269279402 303 44948 SH SOLE 6 44948 0 0 EXCO RESOURCES INC COM 269279402 13 1969 SH SOLE 7 1969 0 0 EXCO RESOURCES INC COM 269279402 30 4398 SH SOLE 8 4398 0 0 EXCO RESOURCES INC COM 269279402 147 21881 SH SOLE 11 21881 0 0 EXELIS INC COM 30162A108 438 27863 SH SOLE 3 27863 0 0 EXELIS INC COM 30162A108 13238 842652 SH SOLE 6 842652 0 0 EXELIS INC COM 30162A108 292 18604 SH SOLE 7 18604 0 0 EXELIS INC COM 30162A108 4264 271446 SH SOLE 8 271446 0 0 EXELIS INC COM 30162A108 2937 186927 SH SOLE 11 186927 0 0 EXELIS INC COM 30162A108 5287 336518 SH SOLE 13 336518 0 0 EXELIXIS INC COM 30161Q104 371 63815 SH SOLE 3 63815 0 0 EXELIXIS INC COM 30161Q104 371 63814 SH SOLE 6 63814 0 0 EXELIXIS INC COM 30161Q104 26 4506 SH SOLE 8 4506 0 0 EXELIXIS INC COM 30161Q104 1196 205500 SH SOLE 11 205500 0 0 EXELON CORP COM 30161N101 5234 176589 SH SOLE 2 176589 0 0 EXELON CORP COM 30161N101 14971 505079 SH SOLE 3 505079 0 0 EXELON CORP COM 30161N101 2957 99754 SH SOLE 5 99754 0 0 EXELON CORP COM 30161N101 541 18252 SH SOLE 6 18252 0 0 EXELON CORP COM 30161N101 57536 1941156 SH SOLE 7 1941156 0 0 EXELON CORP COM 30161N101 52057 1756322 SH SOLE 8 1756322 0 0 EXELON CORP COM 30161N101 2486 83884 SH SOLE 9 83884 0 0 EXELON CORP COM 30161N101 1299 43811 SH SOLE 11 43811 0 0 EXELON CORP COM 30161N101 4360 147103 SH SOLE 12 147103 0 0 EXELON CORP COM 30161N101 41353 1395190 SH SOLE 13 1395190 0 0 EXLSERVICE HOLDINGS INC COM 302081104 194 6826 SH SOLE 3 6826 0 0 EXLSERVICE HOLDINGS INC COM 302081104 649 22778 SH SOLE 7 22778 0 0 EXONE CO COM 302104104 129 3023 SH SOLE 6 3023 0 0 EXONE CO COM 302104104 15 360 SH SOLE 8 360 0 0 EXONE CO COM 302104104 2224 52204 SH SOLE 11 52204 0 0 EXPEDIA INC DEL COM NEW 30212P303 1764 34047 SH SOLE 2 34047 0 0 EXPEDIA INC DEL COM NEW 30212P303 5825 112430 SH SOLE 3 112430 0 0 EXPEDIA INC DEL COM NEW 30212P303 625 12054 SH SOLE 5 12054 0 0 EXPEDIA INC DEL COM NEW 30212P303 1665 32135 SH SOLE 6 32135 0 0 EXPEDIA INC DEL COM NEW 30212P303 10333 199449 SH SOLE 7 199449 0 0 EXPEDIA INC DEL COM NEW 30212P303 8530 164639 SH SOLE 8 164639 0 0 EXPEDIA INC DEL COM NEW 30212P303 1218 23516 SH SOLE 9 23516 0 0 EXPEDIA INC DEL COM NEW 30212P303 7876 152014 SH SOLE 11 152014 0 0 EXPEDIA INC DEL COM NEW 30212P303 9343 180332 SH SOLE 13 180332 0 0 EXPEDITORS INTL WASH INC COM 302130109 1870 42435 SH SOLE 2 42435 0 0 EXPEDITORS INTL WASH INC COM 302130109 8170 185421 SH SOLE 3 185421 0 0 EXPEDITORS INTL WASH INC COM 302130109 1022 23189 SH SOLE 5 23189 0 0 EXPEDITORS INTL WASH INC COM 302130109 4310 97821 SH SOLE 6 97821 0 0 EXPEDITORS INTL WASH INC COM 302130109 17620 399908 SH SOLE 7 399908 0 0 EXPEDITORS INTL WASH INC COM 302130109 19419 440731 SH SOLE 8 440731 0 0 EXPEDITORS INTL WASH INC COM 302130109 1736 39399 SH SOLE 9 39399 0 0 EXPEDITORS INTL WASH INC COM 302130109 453 10275 SH SOLE 11 10275 0 0 EXPEDITORS INTL WASH INC COM 302130109 12691 288039 SH SOLE 13 288039 0 0 EXPONENT INC COM 30214U102 495 6891 SH SOLE 3 6891 0 0 EXPONENT INC COM 30214U102 702 9768 SH SOLE 6 9768 0 0 EXPONENT INC COM 30214U102 708 9858 SH SOLE 7 9858 0 0 EXPONENT INC COM 30214U102 34 477 SH SOLE 8 477 0 0 EXPRESS INC COM 30219E103 379 16065 SH SOLE 3 16065 0 0 EXPRESS INC COM 30219E103 531 22500 SH SOLE 6 22500 0 0 EXPRESS INC COM 30219E103 392 16622 SH SOLE 11 16622 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10364 167695 SH SOLE 2 167695 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29431 476237 SH SOLE 3 476237 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5758 93178 SH SOLE 5 93178 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7442 120419 SH SOLE 6 120419 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 102946 1665798 SH SOLE 7 1665798 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 106588 1724722 SH SOLE 8 1724722 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9605 155418 SH SOLE 9 155418 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28714 464625 SH SOLE 11 464625 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 78204 1265432 SH SOLE 13 1265432 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10770 174266 SH SOLE 15 174266 0 0 EXTERRAN HLDGS INC COM 30225X103 541 19624 SH SOLE 3 19624 0 0 EXTERRAN HLDGS INC COM 30225X103 843 30567 SH SOLE 6 30567 0 0 EXTERRAN HLDGS INC COM 30225X103 1200 43533 SH SOLE 7 43533 0 0 EXTERRAN HLDGS INC COM 30225X103 54 1975 SH SOLE 8 1975 0 0 EXTERRAN HLDGS INC COM 30225X103 16 590 SH SOLE 13 590 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2230 48740 SH SOLE 2 48740 0 0 EXTRA SPACE STORAGE INC COM 30225T102 918 20065 SH SOLE 3 20065 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1953 42690 SH SOLE 6 42690 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21318 465965 SH SOLE 7 465965 0 0 EXTRA SPACE STORAGE INC COM 30225T102 252 5504 SH SOLE 8 5504 0 0 EXTRA SPACE STORAGE INC COM 30225T102 107 2342 SH SOLE 11 2342 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1234 26975 SH SOLE 15 26975 0 0 EXTREME NETWORKS INC COM 30226D106 92 17618 SH SOLE 11 17618 0 0 EXXON MOBIL CORP COM 30231G102 83132 966205 SH SOLE 2 966205 0 0 EXXON MOBIL CORP COM 30231G102 311546 3620949 SH SOLE 3 3620949 0 0 EXXON MOBIL CORP COM 30231G102 44483 517008 SH SOLE 5 517008 0 0 EXXON MOBIL CORP COM 30231G102 43573 506425 SH SOLE 6 506425 0 0 EXXON MOBIL CORP COM 30231G102 775581 9014194 SH SOLE 7 9014194 0 0 EXXON MOBIL CORP COM 30231G102 801172 9311626 SH SOLE 8 9311626 0 0 EXXON MOBIL CORP COM 30231G102 14477 168260 SH SOLE 9 168260 0 0 EXXON MOBIL CORP COM 30231G102 259266 3013319 SH SOLE 11 3013319 0 0 EXXON MOBIL CORP COM 30231G102 601577 6991834 SH SOLE 13 6991834 0 0 EXXON MOBIL CORP COM 30231G102 39048 453835 SH SOLE 15 453835 0 0 EXXON MOBIL CORP COM 30231G102 1712 19900 SH SOLE 17 19900 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 203 8243 SH SOLE 11 8243 0 0 EZCORP INC CL A NON VTG 302301106 199 11820 SH SOLE 3 11820 0 0 EZCORP INC CL A NON VTG 302301106 253 14997 SH SOLE 6 14997 0 0 EZCORP INC CL A NON VTG 302301106 677 40119 SH SOLE 7 40119 0 0 EZCORP INC CL A NON VTG 302301106 13 771 SH SOLE 8 771 0 0 EZCORP INC CL A NON VTG 302301106 23 1359 SH SOLE 11 1359 0 0 F M C CORP COM NEW 302491303 2041 28454 SH SOLE 2 28454 0 0 F M C CORP COM NEW 302491303 7302 101814 SH SOLE 3 101814 0 0 F M C CORP COM NEW 302491303 1144 15947 SH SOLE 5 15947 0 0 F M C CORP COM NEW 302491303 2387 33278 SH SOLE 6 33278 0 0 F M C CORP COM NEW 302491303 18840 262682 SH SOLE 7 262682 0 0 F M C CORP COM NEW 302491303 20085 280043 SH SOLE 8 280043 0 0 F M C CORP COM NEW 302491303 40913 570452 SH SOLE 11 570452 0 0 F M C CORP COM NEW 302491303 14720 205243 SH SOLE 13 205243 0 0 F5 NETWORKS INC COM 315616102 1456 16965 SH SOLE 2 16965 0 0 F5 NETWORKS INC COM 315616102 5471 63759 SH SOLE 3 63759 0 0 F5 NETWORKS INC COM 315616102 805 9376 SH SOLE 5 9376 0 0 F5 NETWORKS INC COM 315616102 1627 18965 SH SOLE 6 18965 0 0 F5 NETWORKS INC COM 315616102 13426 156470 SH SOLE 7 156470 0 0 F5 NETWORKS INC COM 315616102 13838 161267 SH SOLE 8 161267 0 0 F5 NETWORKS INC COM 315616102 1283 14947 SH SOLE 9 14947 0 0 F5 NETWORKS INC COM 315616102 3752 43729 SH SOLE 11 43729 0 0 F5 NETWORKS INC COM 315616102 9565 111468 SH SOLE 13 111468 0 0 FABRINET SHS G3323L100 32 1884 SH SOLE 11 1884 0 0 FACEBOOK INC CL A 30303M102 18813 374528 SH SOLE 2 374528 0 0 FACEBOOK INC CL A 30303M102 47449 944629 SH SOLE 3 944629 0 0 FACEBOOK INC CL A 30303M102 9361 186360 SH SOLE 5 186360 0 0 FACEBOOK INC CL A 30303M102 12455 247954 SH SOLE 6 247954 0 0 FACEBOOK INC CL A 30303M102 78439 1561594 SH SOLE 7 1561594 0 0 FACEBOOK INC CL A 30303M102 123513 2458953 SH SOLE 8 2458953 0 0 FACEBOOK INC CL A 30303M102 17426 346934 SH SOLE 9 346934 0 0 FACEBOOK INC CL A 30303M102 28486 567106 SH SOLE 11 567106 0 0 FACEBOOK INC CL A 30303M102 136356 2714641 SH SOLE 13 2714641 0 0 FACEBOOK INC CL A 30303M102 38690 770253 SH SOLE 15 770253 0 0 FACTSET RESH SYS INC COM 303075105 885 8116 SH SOLE 3 8116 0 0 FACTSET RESH SYS INC COM 303075105 1470 13475 SH SOLE 6 13475 0 0 FACTSET RESH SYS INC COM 303075105 239 2188 SH SOLE 8 2188 0 0 FACTSET RESH SYS INC COM 303075105 9 78 SH SOLE 15 78 0 0 FAIR ISAAC CORP COM 303250104 416 7532 SH SOLE 3 7532 0 0 FAIR ISAAC CORP COM 303250104 742 13422 SH SOLE 6 13422 0 0 FAIR ISAAC CORP COM 303250104 30 550 SH SOLE 8 550 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 365 26285 SH SOLE 3 26285 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 517 37221 SH SOLE 6 37221 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 89 6380 SH SOLE 8 6380 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 84 SH SOLE 15 84 0 0 FAMILY DLR STORES INC COM 307000109 1463 20320 SH SOLE 2 20320 0 0 FAMILY DLR STORES INC COM 307000109 9531 132344 SH SOLE 3 132344 0 0 FAMILY DLR STORES INC COM 307000109 799 11099 SH SOLE 5 11099 0 0 FAMILY DLR STORES INC COM 307000109 1826 25351 SH SOLE 6 25351 0 0 FAMILY DLR STORES INC COM 307000109 15405 213898 SH SOLE 7 213898 0 0 FAMILY DLR STORES INC COM 307000109 14790 205353 SH SOLE 8 205353 0 0 FAMILY DLR STORES INC COM 307000109 403 5593 SH SOLE 11 5593 0 0 FAMILY DLR STORES INC COM 307000109 10358 143820 SH SOLE 13 143820 0 0 FAMILY DLR STORES INC COM 307000109 288 4000 SH SOLE 15 4000 0 0 FARMER BROS CO COM 307675108 16 1073 SH SOLE 11 1073 0 0 FARO TECHNOLOGIES INC COM 311642102 369 8746 SH SOLE 3 8746 0 0 FARO TECHNOLOGIES INC COM 311642102 365 8655 SH SOLE 6 8655 0 0 FARO TECHNOLOGIES INC COM 311642102 536 12719 SH SOLE 7 12719 0 0 FARO TECHNOLOGIES INC COM 311642102 15 367 SH SOLE 8 367 0 0 FARO TECHNOLOGIES INC COM 311642102 173 4104 SH SOLE 11 4104 0 0 FASTENAL CO COM 311900104 2810 55895 SH SOLE 2 55895 0 0 FASTENAL CO COM 311900104 9136 181738 SH SOLE 3 181738 0 0 FASTENAL CO COM 311900104 1615 32127 SH SOLE 5 32127 0 0 FASTENAL CO COM 311900104 3422 68082 SH SOLE 6 68082 0 0 FASTENAL CO COM 311900104 27679 550601 SH SOLE 7 550601 0 0 FASTENAL CO COM 311900104 28535 567630 SH SOLE 8 567630 0 0 FASTENAL CO COM 311900104 2849 56666 SH SOLE 9 56666 0 0 FASTENAL CO COM 311900104 17345 345044 SH SOLE 11 345044 0 0 FASTENAL CO COM 311900104 19919 396247 SH SOLE 13 396247 0 0 FBL FINL GROUP INC CL A 30239F106 229 5106 SH SOLE 3 5106 0 0 FBL FINL GROUP INC CL A 30239F106 16 367 SH SOLE 8 367 0 0 FBR & CO COM NEW 30247C400 567 21138 SH SOLE 11 21138 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 70 2102 SH SOLE 3 2102 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 45 1341 SH SOLE 8 1341 0 0 FEDERAL MOGUL CORP COM 313549404 90 5372 SH SOLE 6 5372 0 0 FEDERAL MOGUL CORP COM 313549404 13 767 SH SOLE 8 767 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4435 43715 SH SOLE 2 43715 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13275 130850 SH SOLE 3 130850 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 750 7395 SH SOLE 5 7395 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3258 32114 SH SOLE 6 32114 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39289 387277 SH SOLE 7 387277 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13517 133235 SH SOLE 8 133235 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 286 2821 SH SOLE 9 2821 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 409 4033 SH SOLE 11 4033 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12564 123842 SH SOLE 13 123842 0 0 FEDERAL SIGNAL CORP COM 313855108 601 46677 SH SOLE 7 46677 0 0 FEDERAL SIGNAL CORP COM 313855108 29 2256 SH SOLE 8 2256 0 0 FEDERATED INVS INC PA CL B 314211103 916 33733 SH SOLE 3 33733 0 0 FEDERATED INVS INC PA CL B 314211103 1046 38496 SH SOLE 6 38496 0 0 FEDERATED INVS INC PA CL B 314211103 127 4662 SH SOLE 7 4662 0 0 FEDERATED INVS INC PA CL B 314211103 127 4672 SH SOLE 8 4672 0 0 FEDERATED INVS INC PA CL B 314211103 8 277 SH SOLE 13 277 0 0 FEDEX CORP COM 31428X106 6944 60856 SH SOLE 2 60856 0 0 FEDEX CORP COM 31428X106 19851 173964 SH SOLE 3 173964 0 0 FEDEX CORP COM 31428X106 3812 33405 SH SOLE 5 33405 0 0 FEDEX CORP COM 31428X106 728 6377 SH SOLE 6 6377 0 0 FEDEX CORP COM 31428X106 71595 627417 SH SOLE 7 627417 0 0 FEDEX CORP COM 31428X106 71150 623522 SH SOLE 8 623522 0 0 FEDEX CORP COM 31428X106 22106 193723 SH SOLE 11 193723 0 0 FEDEX CORP COM 31428X106 51511 451417 SH SOLE 13 451417 0 0 FEI CO COM 30241L109 845 9620 SH SOLE 3 9620 0 0 FEI CO COM 30241L109 1033 11763 SH SOLE 6 11763 0 0 FEI CO COM 30241L109 2734 31137 SH SOLE 7 31137 0 0 FEI CO COM 30241L109 57 647 SH SOLE 8 647 0 0 FELCOR LODGING TR INC COM 31430F101 375 60907 SH SOLE 2 60907 0 0 FELCOR LODGING TR INC COM 31430F101 122 19848 SH SOLE 6 19848 0 0 FELCOR LODGING TR INC COM 31430F101 457 74217 SH SOLE 7 74217 0 0 FELCOR LODGING TR INC COM 31430F101 13 2049 SH SOLE 8 2049 0 0 FELCOR LODGING TR INC COM 31430F101 143 23176 SH SOLE 11 23176 0 0 FERRO CORP COM 315405100 86 9483 SH SOLE 3 9483 0 0 FERRO CORP COM 315405100 13 1451 SH SOLE 8 1451 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2180 189247 SH SOLE 3 189247 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2299 199547 SH SOLE 7 199547 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5829 506000 SH SOLE 11 506000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 732 27500 SH SOLE 2 27500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4580 172190 SH SOLE 3 172190 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 667 25087 SH SOLE 5 25087 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1401 52654 SH SOLE 6 52654 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4233 159127 SH SOLE 7 159127 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7173 269660 SH SOLE 8 269660 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2881 108297 SH SOLE 11 108297 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1299 48823 SH SOLE 13 48823 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3702 79724 SH SOLE 2 79724 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10622 228733 SH SOLE 3 228733 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1510 32508 SH SOLE 5 32508 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 805 17331 SH SOLE 6 17331 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26278 565845 SH SOLE 7 565845 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28554 614852 SH SOLE 8 614852 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7171 154413 SH SOLE 11 154413 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20938 450866 SH SOLE 13 450866 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 26 1717 SH SOLE 11 1717 0 0 FIDUS INVT CORP COM 316500107 1447 74603 SH SOLE 7 74603 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 23 599 SH SOLE 8 599 0 0 FIFTH & PAC COS INC COM 316645100 802 31906 SH SOLE 3 31906 0 0 FIFTH & PAC COS INC COM 316645100 920 36603 SH SOLE 6 36603 0 0 FIFTH & PAC COS INC COM 316645100 2293 91237 SH SOLE 7 91237 0 0 FIFTH & PAC COS INC COM 316645100 44 1731 SH SOLE 8 1731 0 0 FIFTH STREET FINANCE CORP COM 31678A103 263 25606 SH SOLE 3 25606 0 0 FIFTH STREET FINANCE CORP COM 31678A103 804 78200 SH SOLE 6 78200 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6769 658135 SH SOLE 7 658135 0 0 FIFTH STREET FINANCE CORP COM 31678A103 20 1956 SH SOLE 8 1956 0 0 FIFTH THIRD BANCORP COM 316773100 3227 178785 SH SOLE 2 178785 0 0 FIFTH THIRD BANCORP COM 316773100 11819 654794 SH SOLE 3 654794 0 0 FIFTH THIRD BANCORP COM 316773100 1774 98302 SH SOLE 5 98302 0 0 FIFTH THIRD BANCORP COM 316773100 3889 215440 SH SOLE 6 215440 0 0 FIFTH THIRD BANCORP COM 316773100 31799 1761733 SH SOLE 7 1761733 0 0 FIFTH THIRD BANCORP COM 316773100 33347 1847477 SH SOLE 8 1847477 0 0 FIFTH THIRD BANCORP COM 316773100 3075 170371 SH SOLE 11 170371 0 0 FIFTH THIRD BANCORP COM 316773100 25436 1409181 SH SOLE 13 1409181 0 0 FINANCIAL ENGINES INC COM 317485100 772 12994 SH SOLE 3 12994 0 0 FINANCIAL ENGINES INC COM 317485100 1205 20275 SH SOLE 6 20275 0 0 FINANCIAL ENGINES INC COM 317485100 2186 36773 SH SOLE 7 36773 0 0 FINANCIAL ENGINES INC COM 317485100 70 1183 SH SOLE 8 1183 0 0 FINANCIAL ENGINES INC COM 317485100 9 155 SH SOLE 11 155 0 0 FINISAR CORP COM NEW 31787A507 438 19336 SH SOLE 3 19336 0 0 FINISAR CORP COM NEW 31787A507 569 25145 SH SOLE 6 25145 0 0 FINISAR CORP COM NEW 31787A507 38 1677 SH SOLE 8 1677 0 0 FINISAR CORP COM NEW 31787A507 40 1748 SH SOLE 11 1748 0 0 FINISH LINE INC CL A 317923100 671 27000 SH SOLE 2 27000 0 0 FINISH LINE INC CL A 317923100 222 8939 SH SOLE 3 8939 0 0 FINISH LINE INC CL A 317923100 471 18927 SH SOLE 6 18927 0 0 FINISH LINE INC CL A 317923100 915 36781 SH SOLE 7 36781 0 0 FINISH LINE INC CL A 317923100 23 928 SH SOLE 8 928 0 0 FINISH LINE INC CL A 317923100 2286 91900 SH SOLE 11 91900 0 0 FIRST AMERN FINL CORP COM 31847R102 575 23606 SH SOLE 3 23606 0 0 FIRST AMERN FINL CORP COM 31847R102 925 38000 SH SOLE 6 38000 0 0 FIRST AMERN FINL CORP COM 31847R102 41 1700 SH SOLE 8 1700 0 0 FIRST BANCORP P R COM NEW 318672706 131 23096 SH SOLE 6 23096 0 0 FIRST BANCORP P R COM NEW 318672706 422 74328 SH SOLE 7 74328 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2658 45920 SH SOLE 2 45920 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1975 34111 SH SOLE 3 34111 0 0 FIRST CASH FINL SVCS INC COM 31942D107 289 5000 SH SOLE 6 5000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1257 21717 SH SOLE 7 21717 0 0 FIRST CASH FINL SVCS INC COM 31942D107 30 521 SH SOLE 8 521 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8281 143039 SH SOLE 11 143039 0 0 FIRST CASH FINL SVCS INC COM 31942D107 466 8045 SH SOLE 17 8045 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 67 4118 SH SOLE 3 4118 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 179 23644 SH SOLE 3 23644 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 544 71695 SH SOLE 6 71695 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 556 73298 SH SOLE 7 73298 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 1850 SH SOLE 8 1850 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 322 1566 SH SOLE 3 1566 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 71 346 SH SOLE 8 346 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2054 9990 SH SOLE 11 9990 0 0 FIRST FINL BANCORP OH COM 320209109 262 17244 SH SOLE 3 17244 0 0 FIRST FINL BANCORP OH COM 320209109 382 25203 SH SOLE 6 25203 0 0 FIRST FINL BANCORP OH COM 320209109 659 43461 SH SOLE 7 43461 0 0 FIRST FINL BANCORP OH COM 320209109 17 1093 SH SOLE 8 1093 0 0 FIRST FINL BANKSHARES COM 32020R109 482 8186 SH SOLE 3 8186 0 0 FIRST FINL BANKSHARES COM 32020R109 1320 22426 SH SOLE 7 22426 0 0 FIRST FINL BANKSHARES COM 32020R109 33 566 SH SOLE 8 566 0 0 FIRST FINL CORP IND COM 320218100 137 4341 SH SOLE 3 4341 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 289 5240 SH SOLE 3 5240 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 843 15274 SH SOLE 6 15274 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 26 463 SH SOLE 8 463 0 0 FIRST HORIZON NATL CORP COM 320517105 386 35148 SH SOLE 3 35148 0 0 FIRST HORIZON NATL CORP COM 320517105 857 77974 SH SOLE 6 77974 0 0 FIRST HORIZON NATL CORP COM 320517105 134 12192 SH SOLE 8 12192 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 852 52393 SH SOLE 2 52393 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 393 24134 SH SOLE 3 24134 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 932 57262 SH SOLE 6 57262 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7981 490564 SH SOLE 7 490564 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26 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H B CO COM 359694106 42 931 SH SOLE 8 931 0 0 FULTON FINL CORP PA COM 360271100 314 26914 SH SOLE 3 26914 0 0 FULTON FINL CORP PA COM 360271100 767 65654 SH SOLE 6 65654 0 0 FULTON FINL CORP PA COM 360271100 115 9837 SH SOLE 8 9837 0 0 FUSION-IO INC COM 36112J107 148 11033 SH SOLE 3 11033 0 0 FUSION-IO INC COM 36112J107 277 20679 SH SOLE 6 20679 0 0 FUSION-IO INC COM 36112J107 13 942 SH SOLE 8 942 0 0 FUSION-IO INC COM 36112J107 25 1888 SH SOLE 11 1888 0 0 FUTUREFUEL CORPORATION COM 36116M106 880 48985 SH SOLE 11 48985 0 0 G & K SVCS INC CL A 361268105 466 7723 SH SOLE 3 7723 0 0 G & K SVCS INC CL A 361268105 869 14388 SH SOLE 6 14388 0 0 G & K SVCS INC CL A 361268105 880 14577 SH SOLE 7 14577 0 0 G & K SVCS INC CL A 361268105 34 560 SH SOLE 8 560 0 0 G & K SVCS INC CL A 361268105 217 3592 SH SOLE 11 3592 0 0 G-III APPAREL GROUP LTD COM 36237H101 43 782 SH SOLE 3 782 0 0 G-III APPAREL GROUP LTD COM 36237H101 25 449 SH SOLE 8 449 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1103 25275 SH SOLE 2 25275 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1395 31957 SH SOLE 3 31957 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1710 39180 SH SOLE 6 39180 0 0 GALLAGHER ARTHUR J & CO COM 363576109 96 2195 SH SOLE 7 2195 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5662 129709 SH SOLE 8 129709 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1979 45341 SH SOLE 9 45341 0 0 GALLAGHER ARTHUR J & CO COM 363576109 65 1478 SH SOLE 11 1478 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8177 187337 SH SOLE 13 187337 0 0 GAMCO INVESTORS INC COM 361438104 46 610 SH SOLE 11 610 0 0 GAMESTOP CORP NEW CL A 36467W109 1243 25028 SH SOLE 2 25028 0 0 GAMESTOP CORP NEW CL A 36467W109 6323 127357 SH SOLE 3 127357 0 0 GAMESTOP CORP NEW CL A 36467W109 631 12708 SH SOLE 5 12708 0 0 GAMESTOP CORP NEW CL A 36467W109 1432 28833 SH SOLE 6 28833 0 0 GAMESTOP CORP NEW CL A 36467W109 11630 234240 SH SOLE 7 234240 0 0 GAMESTOP CORP NEW CL A 36467W109 12240 246526 SH SOLE 8 246526 0 0 GAMESTOP CORP NEW CL A 36467W109 391 7875 SH SOLE 11 7875 0 0 GAMESTOP CORP NEW CL A 36467W109 10856 218654 SH SOLE 13 218654 0 0 GAMESTOP CORP NEW CL A 36467W109 1043 21000 SH SOLE 15 21000 0 0 GANNETT INC COM 364730101 1368 51047 SH SOLE 2 51047 0 0 GANNETT INC COM 364730101 1598 59647 SH SOLE 3 59647 0 0 GANNETT INC COM 364730101 1835 68509 SH SOLE 6 68509 0 0 GANNETT INC COM 364730101 6601 246408 SH SOLE 7 246408 0 0 GANNETT INC COM 364730101 5509 205649 SH SOLE 8 205649 0 0 GANNETT INC COM 364730101 8906 332442 SH SOLE 13 332442 0 0 GANNETT INC COM 364730101 459 17125 SH SOLE 15 17125 0 0 GAP INC DEL COM 364760108 2231 55396 SH SOLE 2 55396 0 0 GAP INC DEL COM 364760108 8604 213594 SH SOLE 3 213594 0 0 GAP INC DEL COM 364760108 1443 35834 SH SOLE 5 35834 0 0 GAP INC DEL COM 364760108 267 6633 SH SOLE 6 6633 0 0 GAP INC DEL COM 364760108 25442 631622 SH SOLE 7 631622 0 0 GAP INC DEL COM 364760108 24784 615301 SH SOLE 8 615301 0 0 GAP INC DEL COM 364760108 614 15244 SH SOLE 11 15244 0 0 GAP INC DEL COM 364760108 16397 407074 SH SOLE 13 407074 0 0 GAP INC DEL COM 364760108 1402 34800 SH SOLE 15 34800 0 0 GARMIN LTD SHS H2906T109 992 21949 SH SOLE 2 21949 0 0 GARMIN LTD SHS H2906T109 5254 116267 SH SOLE 3 116267 0 0 GARMIN LTD SHS H2906T109 627 13882 SH SOLE 5 13882 0 0 GARMIN LTD SHS H2906T109 1283 28385 SH SOLE 6 28385 0 0 GARMIN LTD SHS H2906T109 9070 200713 SH SOLE 7 200713 0 0 GARMIN LTD SHS H2906T109 20576 455314 SH SOLE 8 455314 0 0 GARMIN LTD SHS H2906T109 4028 89128 SH SOLE 9 89128 0 0 GARMIN LTD SHS H2906T109 6677 147759 SH SOLE 11 147759 0 0 GARMIN LTD SHS H2906T109 7775 172043 SH SOLE 13 172043 0 0 GARRISON CAP INC COM 366554103 945 63937 SH SOLE 7 63937 0 0 GARTNER INC COM 366651107 1297 21617 SH SOLE 3 21617 0 0 GARTNER INC COM 366651107 1853 30891 SH SOLE 6 30891 0 0 GARTNER INC COM 366651107 289 4814 SH SOLE 8 4814 0 0 GARTNER INC COM 366651107 4126 68774 SH SOLE 11 68774 0 0 GASLOG LTD SHS G37585109 1433 96000 SH SOLE 3 96000 0 0 GASLOG LTD SHS G37585109 11690 783000 SH SOLE 11 783000 0 0 GASTAR EXPL LTD COM NEW 367299203 11 2759 SH SOLE 11 2759 0 0 GATX CORP COM 361448103 437 9200 SH SOLE 3 9200 0 0 GATX CORP COM 361448103 632 13304 SH SOLE 6 13304 0 0 GATX CORP COM 361448103 8 169 SH SOLE 7 169 0 0 GATX CORP COM 361448103 111 2342 SH SOLE 8 2342 0 0 GENCORP INC COM 368682100 725 45230 SH SOLE 7 45230 0 0 GENERAC HLDGS INC COM 368736104 513 12037 SH SOLE 3 12037 0 0 GENERAC HLDGS INC COM 368736104 1586 37200 SH SOLE 6 37200 0 0 GENERAC HLDGS INC COM 368736104 6 137 SH SOLE 7 137 0 0 GENERAC HLDGS INC COM 368736104 99 2318 SH SOLE 8 2318 0 0 GENERAC HLDGS INC COM 368736104 1233 28921 SH SOLE 11 28921 0 0 GENERAC HLDGS INC COM 368736104 28 645 SH SOLE 13 645 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3358 105767 SH SOLE 3 105767 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 372 11702 SH SOLE 6 11702 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 26 820 SH SOLE 8 820 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 25146 792000 SH SOLE 11 792000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2327 2060000 PRN SOLE 3 2060000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1626 1440000 PRN SOLE 11 1440000 0 0 GENERAL COMMUNICATION INC CL A 369385109 228 23940 SH SOLE 7 23940 0 0 GENERAL COMMUNICATION INC CL A 369385109 7 712 SH SOLE 11 712 0 0 GENERAL DYNAMICS CORP COM 369550108 6051 69140 SH SOLE 2 69140 0 0 GENERAL DYNAMICS CORP COM 369550108 10130 115749 SH SOLE 3 115749 0 0 GENERAL DYNAMICS CORP COM 369550108 1062 12132 SH SOLE 5 12132 0 0 GENERAL DYNAMICS CORP COM 369550108 440 5024 SH SOLE 6 5024 0 0 GENERAL DYNAMICS CORP COM 369550108 59198 676389 SH SOLE 7 676389 0 0 GENERAL DYNAMICS CORP COM 369550108 18235 208353 SH SOLE 8 208353 0 0 GENERAL DYNAMICS CORP COM 369550108 3113 35566 SH SOLE 9 35566 0 0 GENERAL DYNAMICS CORP COM 369550108 46007 525672 SH SOLE 13 525672 0 0 GENERAL ELECTRIC CO COM 369604103 52432 2194744 SH SOLE 2 2194744 0 0 GENERAL ELECTRIC CO COM 369604103 136603 5717994 SH SOLE 3 5717994 0 0 GENERAL ELECTRIC CO COM 369604103 28562 1195562 SH SOLE 5 1195562 0 0 GENERAL ELECTRIC CO COM 369604103 19559 818730 SH SOLE 6 818730 0 0 GENERAL ELECTRIC CO COM 369604103 495084 20723464 SH SOLE 7 20723464 0 0 GENERAL ELECTRIC CO COM 369604103 512763 21463485 SH SOLE 8 21463485 0 0 GENERAL ELECTRIC CO COM 369604103 6754 282732 SH SOLE 9 282732 0 0 GENERAL ELECTRIC CO COM 369604103 150237 6288679 SH SOLE 11 6288679 0 0 GENERAL ELECTRIC CO COM 369604103 385272 16126933 SH SOLE 13 16126933 0 0 GENERAL ELECTRIC CO COM 369604103 51440 2153192 SH SOLE 15 2153192 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7133 369803 SH SOLE 2 369803 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6239 323420 SH SOLE 3 323420 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1038 53808 SH SOLE 5 53808 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1873 97104 SH SOLE 6 97104 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 55220 2862622 SH SOLE 7 2862622 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 19698 1021164 SH SOLE 8 1021164 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 589 30551 SH SOLE 11 30551 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14966 775832 SH SOLE 13 775832 0 0 GENERAL MLS INC COM 370334104 6408 133713 SH SOLE 2 133713 0 0 GENERAL MLS INC COM 370334104 43764 913275 SH SOLE 3 913275 0 0 GENERAL MLS INC COM 370334104 3580 74709 SH SOLE 5 74709 0 0 GENERAL MLS INC COM 370334104 3612 75379 SH SOLE 6 75379 0 0 GENERAL MLS INC COM 370334104 69728 1455087 SH SOLE 7 1455087 0 0 GENERAL MLS INC COM 370334104 64122 1338110 SH SOLE 8 1338110 0 0 GENERAL MLS INC COM 370334104 1807 37718 SH SOLE 9 37718 0 0 GENERAL MLS INC COM 370334104 29126 607805 SH SOLE 11 607805 0 0 GENERAL MLS INC COM 370334104 47538 992028 SH SOLE 13 992028 0 0 GENERAL MLS INC COM 370334104 768 16029 SH SOLE 15 16029 0 0 GENERAL MTRS CO COM 37045V100 6818 189547 SH SOLE 2 189547 0 0 GENERAL MTRS CO COM 37045V100 30389 844830 SH SOLE 3 844830 0 0 GENERAL MTRS CO COM 37045V100 3005 83549 SH SOLE 5 83549 0 0 GENERAL MTRS CO COM 37045V100 576 16020 SH SOLE 6 16020 0 0 GENERAL MTRS CO COM 37045V100 61908 1721110 SH SOLE 7 1721110 0 0 GENERAL MTRS CO COM 37045V100 79786 2218138 SH SOLE 8 2218138 0 0 GENERAL MTRS CO COM 37045V100 161050 4477352 SH SOLE 11 4477352 0 0 GENERAL MTRS CO COM 37045V100 53394 1484414 SH SOLE 13 1484414 0 0 GENERAL MTRS CO COM 37045V100 33853 941133 SH SOLE 15 941133 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 18509 369076 SH SOLE 11 369076 0 0 GENESCO INC COM 371532102 544 8300 SH SOLE 2 8300 0 0 GENESCO INC COM 371532102 352 5372 SH SOLE 3 5372 0 0 GENESCO INC COM 371532102 558 8514 SH SOLE 6 8514 0 0 GENESCO INC COM 371532102 1186 18078 SH SOLE 7 18078 0 0 GENESCO INC COM 371532102 27 411 SH SOLE 8 411 0 0 GENESCO INC COM 371532102 1915 29200 SH SOLE 11 29200 0 0 GENESEE & WYO INC CL A 371559105 853 9179 SH SOLE 3 9179 0 0 GENESEE & WYO INC CL A 371559105 1211 13030 SH SOLE 6 13030 0 0 GENESEE & WYO INC CL A 371559105 245 2639 SH SOLE 8 2639 0 0 GENIE ENERGY LTD CL B 372284208 11 1074 SH SOLE 8 1074 0 0 GENIE ENERGY LTD CL B 372284208 91 9243 SH SOLE 11 9243 0 0 GENOMIC HEALTH INC COM 37244C101 32 1047 SH SOLE 3 1047 0 0 GENOMIC HEALTH INC COM 37244C101 630 20614 SH SOLE 6 20614 0 0 GENPACT LIMITED SHS G3922B107 134 7084 SH SOLE 6 7084 0 0 GENPACT LIMITED SHS G3922B107 110 5819 SH SOLE 8 5819 0 0 GENPACT LIMITED SHS G3922B107 318 16826 SH SOLE 11 16826 0 0 GENTEX CORP COM 371901109 837 32700 SH SOLE 2 32700 0 0 GENTEX CORP COM 371901109 862 33701 SH SOLE 3 33701 0 0 GENTEX CORP COM 371901109 1212 47378 SH SOLE 6 47378 0 0 GENTEX CORP COM 371901109 29 1133 SH SOLE 7 1133 0 0 GENTEX CORP COM 371901109 3664 143194 SH SOLE 8 143194 0 0 GENTEX CORP COM 371901109 42 1644 SH SOLE 11 1644 0 0 GENTEX CORP COM 371901109 4936 192877 SH SOLE 13 192877 0 0 GENTHERM INC COM 37253A103 478 25051 SH SOLE 11 25051 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 260 21634 SH SOLE 7 21634 0 0 GENUINE PARTS CO COM 372460105 16472 203635 SH SOLE 2 203635 0 0 GENUINE PARTS CO COM 372460105 21842 270015 SH SOLE 3 270015 0 0 GENUINE PARTS CO COM 372460105 1301 16086 SH SOLE 5 16086 0 0 GENUINE PARTS CO COM 372460105 3040 37585 SH SOLE 6 37585 0 0 GENUINE PARTS CO COM 372460105 27958 345624 SH SOLE 7 345624 0 0 GENUINE PARTS CO COM 372460105 26546 328176 SH SOLE 8 328176 0 0 GENUINE PARTS CO COM 372460105 3014 37258 SH SOLE 9 37258 0 0 GENUINE PARTS CO COM 372460105 42453 524820 SH SOLE 11 524820 0 0 GENUINE PARTS CO COM 372460105 18950 234267 SH SOLE 13 234267 0 0 GENUINE PARTS CO COM 372460105 3983 49239 SH SOLE 14 49239 0 0 GENUINE PARTS CO COM 372460105 566 7000 SH SOLE 15 7000 0 0 GENWORTH FINL INC COM CL A 37247D106 2458 192012 SH SOLE 2 192012 0 0 GENWORTH FINL INC COM CL A 37247D106 1494 116740 SH SOLE 3 116740 0 0 GENWORTH FINL INC COM CL A 37247D106 1506 117678 SH SOLE 6 117678 0 0 GENWORTH FINL INC COM CL A 37247D106 6601 515726 SH SOLE 7 515726 0 0 GENWORTH FINL INC COM CL A 37247D106 5736 448104 SH SOLE 8 448104 0 0 GENWORTH FINL INC COM CL A 37247D106 16525 1291000 SH SOLE 11 1291000 0 0 GENWORTH FINL INC COM CL A 37247D106 9801 765706 SH SOLE 13 765706 0 0 GEO GROUP INC COM 36159R103 422 12691 SH SOLE 3 12691 0 0 GEO GROUP INC COM 36159R103 675 20310 SH SOLE 6 20310 0 0 GEO GROUP INC COM 36159R103 1306 39268 SH SOLE 7 39268 0 0 GEO GROUP INC COM 36159R103 44 1334 SH SOLE 8 1334 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1070 12700 SH SOLE 2 12700 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 68 812 SH SOLE 3 812 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 347 4113 SH SOLE 6 4113 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 815 9673 SH SOLE 7 9673 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3843 45600 SH SOLE 11 45600 0 0 GERDAU S A SPON ADR REP PFD 373737105 5976 801096 SH SOLE 3 801096 0 0 GERDAU S A SPON ADR REP PFD 373737105 721 96588 SH SOLE 7 96588 0 0 GERDAU S A SPON ADR REP PFD 373737105 27584 3697558 SH SOLE 11 3697558 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 108 SH SOLE 11 108 0 0 GETTY RLTY CORP NEW COM 374297109 237 12190 SH SOLE 2 12190 0 0 GETTY RLTY CORP NEW COM 374297109 85 4387 SH SOLE 6 4387 0 0 GETTY RLTY CORP NEW COM 374297109 2600 133812 SH SOLE 7 133812 0 0 GETTY RLTY CORP NEW COM 374297109 13 684 SH SOLE 8 684 0 0 GFI GROUP INC COM 361652209 11 2754 SH SOLE 8 2754 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 194 21269 SH SOLE 8 21269 0 0 GIBRALTAR INDS INC COM 374689107 58 4058 SH SOLE 3 4058 0 0 GIBRALTAR INDS INC COM 374689107 309 21648 SH SOLE 7 21648 0 0 GIBRALTAR INDS INC COM 374689107 220 15418 SH SOLE 11 15418 0 0 GILEAD SCIENCES INC COM 375558103 20717 329514 SH SOLE 2 329514 0 0 GILEAD SCIENCES INC COM 375558103 54870 872756 SH SOLE 3 872756 0 0 GILEAD SCIENCES INC COM 375558103 11115 176801 SH SOLE 5 176801 0 0 GILEAD SCIENCES INC COM 375558103 6843 108840 SH SOLE 6 108840 0 0 GILEAD SCIENCES INC COM 375558103 193594 3079270 SH SOLE 7 3079270 0 0 GILEAD SCIENCES INC COM 375558103 199010 3165418 SH SOLE 8 3165418 0 0 GILEAD SCIENCES INC COM 375558103 18369 292171 SH SOLE 9 292171 0 0 GILEAD SCIENCES INC COM 375558103 91105 1449103 SH SOLE 11 1449103 0 0 GILEAD SCIENCES INC COM 375558103 143270 2278825 SH SOLE 13 2278825 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 42492 15347000 PRN SOLE 11 15347000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 565 22876 SH SOLE 3 22876 0 0 GLACIER BANCORP INC NEW COM 37637Q105 832 33694 SH SOLE 6 33694 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1353 54825 SH SOLE 7 54825 0 0 GLACIER BANCORP INC NEW COM 37637Q105 36 1445 SH SOLE 8 1445 0 0 GLACIER BANCORP INC NEW COM 37637Q105 82 3327 SH SOLE 11 3327 0 0 GLADSTONE CAPITAL CORP COM 376535100 297 34006 SH SOLE 6 34006 0 0 GLADSTONE CAPITAL CORP COM 376535100 939 107585 SH SOLE 7 107585 0 0 GLADSTONE INVT CORP COM 376546107 1017 144297 SH SOLE 7 144297 0 0 GLADSTONE LD CORP COM 376549101 916 60000 SH SOLE 3 60000 0 0 GLATFELTER COM 377316104 428 15814 SH SOLE 3 15814 0 0 GLATFELTER COM 377316104 730 26970 SH SOLE 6 26970 0 0 GLATFELTER COM 377316104 869 32107 SH SOLE 7 32107 0 0 GLATFELTER COM 377316104 32 1178 SH SOLE 8 1178 0 0 GLATFELTER COM 377316104 214 7923 SH SOLE 11 7923 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2275 45344 SH SOLE 11 45344 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 679 69610 SH SOLE 2 69610 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 340 34846 SH SOLE 3 34846 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 708 72606 SH SOLE 6 72606 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6313 647494 SH SOLE 7 647494 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 26 2666 SH SOLE 8 2666 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 507 28931 SH SOLE 11 28931 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 605 77419 SH SOLE 11 77419 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 83 8900 SH SOLE 11 8900 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 50 18620 SH SOLE 11 18620 0 0 GLOBAL PMTS INC COM 37940X102 750 14682 SH SOLE 3 14682 0 0 GLOBAL PMTS INC COM 37940X102 1015 19871 SH SOLE 6 19871 0 0 GLOBAL PMTS INC COM 37940X102 197 3850 SH SOLE 8 3850 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 293 18996 SH SOLE 3 18996 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 391 25400 SH SOLE 6 25400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 737 47854 SH SOLE 7 47854 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 15 1000 SH SOLE 8 1000 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 36 2570 SH SOLE 3 2570 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 10 699 SH SOLE 8 699 0 0 GLOBUS MED INC CL A 379577208 38 2179 SH SOLE 8 2179 0 0 GLU MOBILE INC COM 379890106 4 1590 SH SOLE 8 1590 0 0 GNC HLDGS INC COM CL A 36191G107 727 13300 SH SOLE 2 13300 0 0 GNC HLDGS INC COM CL A 36191G107 1111 20342 SH SOLE 3 20342 0 0 GNC HLDGS INC COM CL A 36191G107 1674 30649 SH SOLE 6 30649 0 0 GNC HLDGS INC COM CL A 36191G107 302 5529 SH SOLE 8 5529 0 0 GNC HLDGS INC COM CL A 36191G107 2521 46144 SH SOLE 11 46144 0 0 GOGO INC COM 38046C109 3951 222359 SH SOLE 11 222359 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 57 1510 SH SOLE 8 1510 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 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GOLDMAN SACHS GROUP INC COM 38141G104 9392 59367 SH SOLE 5 59367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12207 77155 SH SOLE 6 77155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 137096 866543 SH SOLE 7 866543 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 146487 925903 SH SOLE 8 925903 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17324 109503 SH SOLE 9 109503 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49866 315188 SH SOLE 11 315188 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112448 710751 SH SOLE 13 710751 0 0 GOLUB CAP BDC INC COM 38173M102 65 3743 SH SOLE 3 3743 0 0 GOLUB CAP BDC INC COM 38173M102 3231 186509 SH SOLE 7 186509 0 0 GOODRICH PETE CORP COM NEW 382410405 132 5440 SH SOLE 3 5440 0 0 GOODRICH PETE CORP COM NEW 382410405 636 26180 SH SOLE 6 26180 0 0 GOODRICH PETE CORP COM NEW 382410405 17 720 SH SOLE 8 720 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 633 28200 SH SOLE 2 28200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2231 99383 SH SOLE 3 99383 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 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750 33772 SH SOLE 6 33772 0 0 GREAT PLAINS ENERGY INC COM 391164100 222 9980 SH SOLE 8 9980 0 0 GREAT PLAINS ENERGY INC COM 391164100 2899 130600 SH SOLE 11 130600 0 0 GREAT SOUTHN BANCORP INC COM 390905107 34 1215 SH SOLE 3 1215 0 0 GREATBATCH INC COM 39153L106 424 12474 SH SOLE 3 12474 0 0 GREATBATCH INC COM 39153L106 767 22546 SH SOLE 6 22546 0 0 GREATBATCH INC COM 39153L106 610 17913 SH SOLE 7 17913 0 0 GREATBATCH INC COM 39153L106 26 754 SH SOLE 8 754 0 0 GREEN DOT CORP CL A 39304D102 262 9947 SH SOLE 3 9947 0 0 GREEN DOT CORP CL A 39304D102 313 11900 SH SOLE 6 11900 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2081 27629 SH SOLE 2 27629 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6709 89059 SH SOLE 3 89059 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1042 13829 SH SOLE 5 13829 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2301 30545 SH SOLE 6 30545 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 9239 122641 SH SOLE 7 122641 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 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399473107 1069 95312 SH SOLE 6 95312 0 0 GROUPON INC COM CL A 399473107 5 443 SH SOLE 7 443 0 0 GROUPON INC COM CL A 399473107 300 26756 SH SOLE 8 26756 0 0 GROUPON INC COM CL A 399473107 250 22335 SH SOLE 11 22335 0 0 GROUPON INC COM CL A 399473107 24 2112 SH SOLE 13 2112 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 762 28600 SH SOLE 7 28600 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 570 21423 SH SOLE 11 21423 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4074 37428 SH SOLE 7 37428 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5597 51419 SH SOLE 11 51419 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2349 170000 SH SOLE 3 170000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 28375 2053149 SH SOLE 11 2053149 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18116 648169 SH SOLE 2 648169 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 55663 1991503 SH SOLE 3 1991503 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5031 179997 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402635304 3794 58969 SH SOLE 7 58969 0 0 GULFPORT ENERGY CORP COM NEW 402635304 393 6107 SH SOLE 8 6107 0 0 GULFPORT ENERGY CORP COM NEW 402635304 15862 246536 SH SOLE 11 246536 0 0 GULFPORT ENERGY CORP COM NEW 402635304 35 544 SH SOLE 13 544 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 43 1617 SH SOLE 3 1617 0 0 HACKETT GROUP INC COM 404609109 408 57223 SH SOLE 11 57223 0 0 HAEMONETICS CORP COM 405024100 434 10892 SH SOLE 3 10892 0 0 HAEMONETICS CORP COM 405024100 593 14878 SH SOLE 6 14878 0 0 HAEMONETICS CORP COM 405024100 1523 38184 SH SOLE 7 38184 0 0 HAEMONETICS CORP COM 405024100 33 826 SH SOLE 8 826 0 0 HAIN CELESTIAL GROUP INC COM 405217100 925 11993 SH SOLE 2 11993 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1079 13991 SH SOLE 3 13991 0 0 HAIN CELESTIAL GROUP INC COM 405217100 822 10663 SH SOLE 6 10663 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2724 35324 SH SOLE 7 35324 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4622 59929 SH SOLE 8 59929 0 0 HAIN CELESTIAL GROUP INC COM 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SH SOLE 11 11714 0 0 HARLEY DAVIDSON INC COM 412822108 22632 352299 SH SOLE 13 352299 0 0 HARMAN INTL INDS INC COM 413086109 971 14665 SH SOLE 2 14665 0 0 HARMAN INTL INDS INC COM 413086109 1136 17147 SH SOLE 3 17147 0 0 HARMAN INTL INDS INC COM 413086109 1252 18909 SH SOLE 6 18909 0 0 HARMAN INTL INDS INC COM 413086109 4753 71765 SH SOLE 7 71765 0 0 HARMAN INTL INDS INC COM 413086109 4021 60712 SH SOLE 8 60712 0 0 HARMAN INTL INDS INC COM 413086109 28 429 SH SOLE 11 429 0 0 HARMAN INTL INDS INC COM 413086109 5913 89281 SH SOLE 13 89281 0 0 HARMONIC INC COM 413160102 347 45204 SH SOLE 3 45204 0 0 HARMONIC INC COM 413160102 517 67280 SH SOLE 6 67280 0 0 HARMONIC INC COM 413160102 583 75948 SH SOLE 7 75948 0 0 HARMONIC INC COM 413160102 75 9765 SH SOLE 8 9765 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16351 4837600 SH SOLE 2 4837600 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 549 162400 SH SOLE 3 162400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 484 143329 SH SOLE 7 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SOLE 6 44500 0 0 ISHARES MSCI THI CAP ETF 464286624 4846 65000 SH SOLE 11 65000 0 0 ISHARES MSCI CH CAP ETF 464286640 801 15970 SH SOLE 8 15970 0 0 ISHARES MSCI PAC JP ETF 464286665 4093 85897 SH SOLE 8 85897 0 0 ISHARES MSCI TURKEY ETF 464286715 833 15100 SH SOLE 13 15100 0 0 ISHARES MSCI TAIWAN ETF 464286731 5780 415260 SH SOLE 6 415260 0 0 ISHARES MSCI STH KOR ETF 464286772 6406 104158 SH SOLE 3 104158 0 0 ISHARES MSCI MEX CAP ETF 464286822 1901 29750 SH SOLE 6 29750 0 0 ISHARES MSCI MEX CAP ETF 464286822 2084 32616 SH SOLE 8 32616 0 0 ISHARES SELECT DIVID ETF 464287168 13848 208740 SH SOLE 6 208740 0 0 ISHARES CORE S&P500 ETF 464287200 12931 76560 SH SOLE 3 76560 0 0 ISHARES CORE S&P500 ETF 464287200 356916 2113179 SH SOLE 8 2113179 0 0 ISHARES MSCI EMG MKT ETF 464287234 87805 2154457 SH SOLE 3 2154457 0 0 ISHARES MSCI EMG MKT ETF 464287234 12258 300780 SH SOLE 6 300780 0 0 ISHARES GLOBAL TECH ETF 464287291 3482 46536 SH SOLE 11 46536 0 0 ISHARES GLOBAL FINLS ETF 464287333 310 5903 SH SOLE 11 5903 0 0 ISHARES 1-3 YR TR BD ETF 464287457 1968 23303 SH SOLE 15 23303 0 0 ISHARES MSCI EAFE ETF 464287465 14711 230570 SH SOLE 6 230570 0 0 ISHARES N AMER TECH ETF 464287549 3488 43721 SH SOLE 11 43721 0 0 ISHARES RUS 1000 ETF 464287622 71619 760525 SH SOLE 3 760525 0 0 ISHARES RUSSELL 2000 ETF 464287655 196772 1845722 SH SOLE 8 1845722 0 0 ISHARES CORE S&P SCP ETF 464287804 6816 68301 SH SOLE 8 68301 0 0 ISHARES EAFE SML CP ETF 464288273 21266 438393 SH SOLE 7 438393 0 0 ISHARES EAFE SML CP ETF 464288273 74226 1530126 SH SOLE 8 1530126 0 0 ISHARES JP MOR EM MK ETF 464288281 70278 644588 SH SOLE 3 644588 0 0 ISHARES IBOXX HI YD ETF 464288513 733 8000 SH SOLE 2 8000 0 0 ISHARES IBOXX HI YD ETF 464288513 59147 645850 SH SOLE 3 645850 0 0 ISHARES IBOXX HI YD ETF 464288513 180485 1970796 SH SOLE 8 1970796 0 0 ISHARES IBOXX HI YD ETF 464288513 20331 222000 SH SOLE 11 222000 0 0 ISHARES U.S. PFD STK ETF 464288687 5407 142300 SH SOLE 11 142300 0 0 ISHARES MSCI PHILIPS ETF 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42586 SH SOLE 3 42586 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1165 96600 SH SOLE 6 96600 0 0 KODIAK OIL & GAS CORP COM 50015Q100 51 4200 SH SOLE 8 4200 0 0 KOHLS CORP COM 500255104 2250 43487 SH SOLE 2 43487 0 0 KOHLS CORP COM 500255104 7793 150587 SH SOLE 3 150587 0 0 KOHLS CORP COM 500255104 1204 23263 SH SOLE 5 23263 0 0 KOHLS CORP COM 500255104 241 4649 SH SOLE 6 4649 0 0 KOHLS CORP COM 500255104 24252 468642 SH SOLE 7 468642 0 0 KOHLS CORP COM 500255104 23292 450087 SH SOLE 8 450087 0 0 KOHLS CORP COM 500255104 8393 162178 SH SOLE 11 162178 0 0 KOHLS CORP COM 500255104 16539 319599 SH SOLE 13 319599 0 0 KOHLS CORP COM 500255104 577 11159 SH SOLE 15 11159 0 0 KOPIN CORP COM 500600101 182 45253 SH SOLE 7 45253 0 0 KOPPERS HOLDINGS INC COM 50060P106 406 9509 SH SOLE 3 9509 0 0 KOPPERS HOLDINGS INC COM 50060P106 500 11727 SH SOLE 6 11727 0 0 KOPPERS HOLDINGS INC COM 50060P106 659 15445 SH SOLE 7 15445 0 0 KOPPERS HOLDINGS INC COM 50060P106 20 474 SH SOLE 8 474 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7214 513813 SH SOLE 7 513813 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 250 17829 SH SOLE 8 17829 0 0 KORN FERRY INTL COM NEW 500643200 255 11934 SH SOLE 3 11934 0 0 KORN FERRY INTL COM NEW 500643200 501 23414 SH SOLE 6 23414 0 0 KORN FERRY INTL COM NEW 500643200 777 36292 SH SOLE 7 36292 0 0 KORN FERRY INTL COM NEW 500643200 20 919 SH SOLE 8 919 0 0 KORN FERRY INTL COM NEW 500643200 274 12814 SH SOLE 11 12814 0 0 KOSMOS ENERGY LTD SHS G5315B107 662 64444 SH SOLE 2 64444 0 0 KOSMOS ENERGY LTD SHS G5315B107 565 55000 SH SOLE 3 55000 0 0 KOSMOS ENERGY LTD SHS G5315B107 15 1416 SH SOLE 7 1416 0 0 KOSMOS ENERGY LTD SHS G5315B107 36 3522 SH SOLE 8 3522 0 0 KOSMOS ENERGY LTD SHS G5315B107 27297 2655329 SH SOLE 11 2655329 0 0 KOSMOS ENERGY LTD SHS G5315B107 209 20300 SH SOLE 17 20300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 33474 637852 SH SOLE 2 637852 0 0 KRAFT FOODS GROUP INC COM 50076Q106 103684 1975678 SH SOLE 3 1975678 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9923 189091 SH SOLE 5 189091 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8655 164929 SH SOLE 6 164929 0 0 KRAFT FOODS GROUP INC COM 50076Q106 70681 1346811 SH SOLE 7 1346811 0 0 KRAFT FOODS GROUP INC COM 50076Q106 66546 1268020 SH SOLE 8 1268020 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5966 113681 SH SOLE 9 113681 0 0 KRAFT FOODS GROUP INC COM 50076Q106 53266 1014984 SH SOLE 11 1014984 0 0 KRAFT FOODS GROUP INC COM 50076Q106 59068 1125531 SH SOLE 13 1125531 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4054 77257 SH SOLE 14 77257 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 236 12044 SH SOLE 3 12044 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 286 14600 SH SOLE 6 14600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 478 24390 SH SOLE 7 24390 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 12 600 SH SOLE 8 600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1725 88052 SH SOLE 11 88052 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 115 5927 SH SOLE 3 5927 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 879 45451 SH SOLE 6 45451 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5 262 SH SOLE 7 262 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 60 3127 SH SOLE 8 3127 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 21 1104 SH SOLE 13 1104 0 0 KROGER CO COM 501044101 4113 101968 SH SOLE 2 101968 0 0 KROGER CO COM 501044101 14715 364771 SH SOLE 3 364771 0 0 KROGER CO COM 501044101 2334 57853 SH SOLE 5 57853 0 0 KROGER CO COM 501044101 10562 261833 SH SOLE 6 261833 0 0 KROGER CO COM 501044101 43562 1079879 SH SOLE 7 1079879 0 0 KROGER CO COM 501044101 45689 1132591 SH SOLE 8 1132591 0 0 KROGER CO COM 501044101 32052 794555 SH SOLE 11 794555 0 0 KROGER CO COM 501044101 38536 955285 SH SOLE 13 955285 0 0 KROGER CO COM 501044101 1185 29369 SH SOLE 15 29369 0 0 KRONOS WORLDWIDE INC COM 50105F105 156 10061 SH SOLE 3 10061 0 0 KRONOS WORLDWIDE INC COM 50105F105 17 1110 SH SOLE 8 1110 0 0 KT CORP SPONSORED ADR 48268K101 80 4791 SH SOLE 2 4791 0 0 KT CORP SPONSORED ADR 48268K101 1700 101367 SH SOLE 7 101367 0 0 KT CORP SPONSORED ADR 48268K101 842 50201 SH SOLE 8 50201 0 0 KT CORP SPONSORED ADR 48268K101 5087 303327 SH SOLE 11 303327 0 0 KULICKE & SOFFA INDS INC COM 501242101 232 20067 SH SOLE 3 20067 0 0 KULICKE & SOFFA INDS INC COM 501242101 648 56106 SH SOLE 7 56106 0 0 KULICKE & SOFFA INDS INC COM 501242101 15 1301 SH SOLE 8 1301 0 0 KULICKE & SOFFA INDS INC COM 501242101 1304 112938 SH SOLE 11 112938 0 0 L & L ENERGY INC COM 50162D100 4 2822 SH SOLE 11 2822 0 0 L BRANDS INC COM 501797104 3293 53897 SH SOLE 2 53897 0 0 L BRANDS INC COM 501797104 18440 301797 SH SOLE 3 301797 0 0 L BRANDS INC COM 501797104 1776 29071 SH SOLE 5 29071 0 0 L BRANDS INC COM 501797104 3625 59330 SH SOLE 6 59330 0 0 L BRANDS INC COM 501797104 29589 484268 SH SOLE 7 484268 0 0 L BRANDS INC COM 501797104 29667 485551 SH SOLE 8 485551 0 0 L BRANDS INC COM 501797104 2903 47510 SH SOLE 11 47510 0 0 L BRANDS INC COM 501797104 20925 342475 SH SOLE 13 342475 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1690 17888 SH SOLE 2 17888 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5637 59647 SH SOLE 3 59647 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1078 11412 SH SOLE 5 11412 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15395 162912 SH SOLE 7 162912 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8511 90065 SH SOLE 8 90065 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13766 145673 SH SOLE 13 145673 0 0 LA Z BOY INC COM 505336107 470 20688 SH SOLE 3 20688 0 0 LA Z BOY INC COM 505336107 887 39050 SH SOLE 7 39050 0 0 LA Z BOY INC COM 505336107 20 875 SH SOLE 8 875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1898 19148 SH SOLE 2 19148 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7982 80513 SH SOLE 3 80513 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1106 11155 SH SOLE 5 11155 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2266 22859 SH SOLE 6 22859 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17551 177035 SH SOLE 7 177035 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19275 194417 SH SOLE 8 194417 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 4828 SH SOLE 11 4828 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14467 145929 SH SOLE 13 145929 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 595 6000 SH SOLE 15 6000 0 0 LACLEDE GROUP INC COM 505597104 394 8752 SH SOLE 3 8752 0 0 LACLEDE GROUP INC COM 505597104 1023 22733 SH SOLE 7 22733 0 0 LACLEDE GROUP INC COM 505597104 18 401 SH SOLE 8 401 0 0 LAKELAND FINL CORP COM 511656100 243 7439 SH SOLE 3 7439 0 0 LAKELAND FINL CORP COM 511656100 679 20805 SH SOLE 6 20805 0 0 LAM RESEARCH CORP COM 512807108 1688 32973 SH SOLE 2 32973 0 0 LAM RESEARCH CORP COM 512807108 6603 128957 SH SOLE 3 128957 0 0 LAM RESEARCH CORP COM 512807108 897 17529 SH SOLE 5 17529 0 0 LAM RESEARCH CORP COM 512807108 2011 39277 SH SOLE 6 39277 0 0 LAM RESEARCH CORP COM 512807108 15936 311241 SH SOLE 7 311241 0 0 LAM RESEARCH CORP COM 512807108 17584 343443 SH SOLE 8 343443 0 0 LAM RESEARCH CORP COM 512807108 4716 92100 SH SOLE 11 92100 0 0 LAM RESEARCH CORP COM 512807108 11703 228576 SH SOLE 13 228576 0 0 LAM RESEARCH CORP COM 512807108 98 1910 SH SOLE 15 1910 0 0 LAMAR ADVERTISING CO CL A 512815101 1436 30540 SH SOLE 3 30540 0 0 LAMAR ADVERTISING CO CL A 512815101 1877 39913 SH SOLE 6 39913 0 0 LAMAR ADVERTISING CO CL A 512815101 263 5586 SH SOLE 7 5586 0 0 LAMAR ADVERTISING CO CL A 512815101 4451 94640 SH SOLE 8 94640 0 0 LAMAR ADVERTISING CO CL A 512815101 2082 44270 SH SOLE 13 44270 0 0 LAMAR ADVERTISING CO CL A 512815101 2973 63219 SH SOLE 15 63219 0 0 LANCASTER COLONY CORP COM 513847103 318 4064 SH SOLE 3 4064 0 0 LANCASTER COLONY CORP COM 513847103 576 7352 SH SOLE 6 7352 0 0 LANCASTER COLONY CORP COM 513847103 24 311 SH SOLE 8 311 0 0 LANDAUER INC COM 51476K103 436 8499 SH SOLE 3 8499 0 0 LANDAUER INC COM 51476K103 502 9787 SH SOLE 6 9787 0 0 LANDAUER INC COM 51476K103 362 7065 SH SOLE 7 7065 0 0 LANDAUER INC COM 51476K103 21 405 SH SOLE 8 405 0 0 LANDEC CORP COM 514766104 3 242 SH SOLE 11 242 0 0 LANDSTAR SYS INC COM 515098101 481 8588 SH SOLE 3 8588 0 0 LANDSTAR SYS INC COM 515098101 821 14674 SH SOLE 6 14674 0 0 LANDSTAR SYS INC COM 515098101 5 98 SH SOLE 7 98 0 0 LANDSTAR SYS INC COM 515098101 131 2348 SH SOLE 8 2348 0 0 LANNET INC COM 516012101 181 8294 SH SOLE 11 8294 0 0 LAREDO PETE HLDGS INC COM 516806106 99 3339 SH SOLE 3 3339 0 0 LAREDO PETE HLDGS INC COM 516806106 456 15367 SH SOLE 6 15367 0 0 LAREDO PETE HLDGS INC COM 516806106 59 1985 SH SOLE 8 1985 0 0 LAS VEGAS SANDS CORP COM 517834107 5642 84948 SH SOLE 2 84948 0 0 LAS VEGAS SANDS CORP COM 517834107 15575 234488 SH SOLE 3 234488 0 0 LAS VEGAS SANDS CORP COM 517834107 3012 45350 SH SOLE 5 45350 0 0 LAS VEGAS SANDS CORP COM 517834107 4248 63962 SH SOLE 6 63962 0 0 LAS VEGAS SANDS CORP COM 517834107 24367 366857 SH SOLE 7 366857 0 0 LAS VEGAS SANDS CORP COM 517834107 55917 841864 SH SOLE 8 841864 0 0 LAS VEGAS SANDS CORP COM 517834107 2302 34652 SH SOLE 11 34652 0 0 LAS VEGAS SANDS CORP COM 517834107 40990 617133 SH SOLE 13 617133 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1268 44447 SH SOLE 2 44447 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 439 15406 SH SOLE 3 15406 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1191 41750 SH SOLE 6 41750 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14192 497613 SH SOLE 7 497613 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1323 SH SOLE 8 1323 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 1850 SH SOLE 11 1850 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1381 91588 SH SOLE 2 91588 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2333 154700 SH SOLE 3 154700 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6805 451290 SH SOLE 7 451290 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 452 29951 SH SOLE 8 29951 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 404 26801 SH SOLE 11 26801 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 300 67207 SH SOLE 3 67207 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 284 63594 SH SOLE 6 63594 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 2319 SH SOLE 8 2319 0 0 LAUDER ESTEE COS INC CL A 518439104 3264 46701 SH SOLE 2 46701 0 0 LAUDER ESTEE COS INC CL A 518439104 12912 184728 SH SOLE 3 184728 0 0 LAUDER ESTEE COS INC CL A 518439104 1977 28289 SH SOLE 5 28289 0 0 LAUDER ESTEE COS INC CL A 518439104 5413 77446 SH SOLE 6 77446 0 0 LAUDER ESTEE COS INC CL A 518439104 34096 487778 SH SOLE 7 487778 0 0 LAUDER ESTEE COS INC CL A 518439104 34413 492314 SH SOLE 8 492314 0 0 LAUDER ESTEE COS INC CL A 518439104 4081 58389 SH SOLE 11 58389 0 0 LAUDER ESTEE COS INC CL A 518439104 26048 372653 SH SOLE 13 372653 0 0 LAUDER ESTEE COS INC CL A 518439104 411 5886 SH SOLE 15 5886 0 0 LAWSON PRODS INC COM 520776105 96 9299 SH SOLE 11 9299 0 0 LAYNE CHRISTENSEN CO COM 521050104 189 9470 SH SOLE 3 9470 0 0 LAYNE CHRISTENSEN CO COM 521050104 728 36482 SH SOLE 7 36482 0 0 LAYNE CHRISTENSEN CO COM 521050104 10 518 SH SOLE 8 518 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 43 11961 SH SOLE 3 11961 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 107 29903 SH SOLE 11 29903 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 19 1197 SH SOLE 8 1197 0 0 LEAR CORP COM NEW 521865204 1174 16400 SH SOLE 2 16400 0 0 LEAR CORP COM NEW 521865204 2947 41177 SH SOLE 3 41177 0 0 LEAR CORP COM NEW 521865204 7375 103048 SH SOLE 6 103048 0 0 LEAR CORP COM NEW 521865204 523 7305 SH SOLE 7 7305 0 0 LEAR CORP COM NEW 521865204 6696 93562 SH SOLE 8 93562 0 0 LEAR CORP COM NEW 521865204 26394 368783 SH SOLE 11 368783 0 0 LEAR CORP COM NEW 521865204 8068 112735 SH SOLE 13 112735 0 0 LEGG MASON INC COM 524901105 820 24508 SH SOLE 2 24508 0 0 LEGG MASON INC COM 524901105 3903 116712 SH SOLE 3 116712 0 0 LEGG MASON INC COM 524901105 384 11476 SH SOLE 5 11476 0 0 LEGG MASON INC COM 524901105 939 28078 SH SOLE 6 28078 0 0 LEGG MASON INC COM 524901105 6698 200292 SH SOLE 7 200292 0 0 LEGG MASON INC COM 524901105 8364 250130 SH SOLE 8 250130 0 0 LEGG MASON INC COM 524901105 204 6109 SH SOLE 11 6109 0 0 LEGG MASON INC COM 524901105 9210 275428 SH SOLE 13 275428 0 0 LEGGETT & PLATT INC COM 524660107 965 32012 SH SOLE 2 32012 0 0 LEGGETT & PLATT INC COM 524660107 3933 130450 SH SOLE 3 130450 0 0 LEGGETT & PLATT INC COM 524660107 427 14163 SH SOLE 5 14163 0 0 LEGGETT & PLATT INC COM 524660107 1038 34444 SH SOLE 6 34444 0 0 LEGGETT & PLATT INC COM 524660107 8453 280374 SH SOLE 7 280374 0 0 LEGGETT & PLATT INC COM 524660107 9011 298883 SH SOLE 8 298883 0 0 LEGGETT & PLATT INC COM 524660107 1561 51758 SH SOLE 9 51758 0 0 LEGGETT & PLATT INC COM 524660107 212 7028 SH SOLE 11 7028 0 0 LEGGETT & PLATT INC COM 524660107 6057 200910 SH SOLE 13 200910 0 0 LEGGETT & PLATT INC COM 524660107 151 5000 SH SOLE 15 5000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 550 16541 SH SOLE 3 16541 0 0 LENDER PROCESSING SVCS INC COM 52602E102 845 25404 SH SOLE 6 25404 0 0 LENDER PROCESSING SVCS INC COM 52602E102 146 4400 SH SOLE 8 4400 0 0 LENNAR CORP CL A 526057104 1228 34680 SH SOLE 2 34680 0 0 LENNAR CORP CL A 526057104 4605 130095 SH SOLE 3 130095 0 0 LENNAR CORP CL A 526057104 636 17958 SH SOLE 5 17958 0 0 LENNAR CORP CL A 526057104 1374 38818 SH SOLE 6 38818 0 0 LENNAR CORP CL A 526057104 11233 317303 SH SOLE 7 317303 0 0 LENNAR CORP CL A 526057104 11631 328570 SH SOLE 8 328570 0 0 LENNAR CORP CL A 526057104 272 7689 SH SOLE 11 7689 0 0 LENNAR CORP CL A 526057104 8305 234595 SH SOLE 13 234595 0 0 LENNAR CORP CL A 526057104 1062 30000 SH SOLE 15 30000 0 0 LENNAR CORP CL B 526057302 1432 50000 SH SOLE 3 50000 0 0 LENNOX INTL INC COM 526107107 747 9928 SH SOLE 3 9928 0 0 LENNOX INTL INC COM 526107107 971 12899 SH SOLE 6 12899 0 0 LENNOX INTL INC COM 526107107 184 2448 SH SOLE 8 2448 0 0 LENNOX INTL INC COM 526107107 8939 118772 SH SOLE 15 118772 0 0 LEUCADIA NATL CORP COM 527288104 1802 66151 SH SOLE 2 66151 0 0 LEUCADIA NATL CORP COM 527288104 6044 221882 SH SOLE 3 221882 0 0 LEUCADIA NATL CORP COM 527288104 958 35154 SH SOLE 5 35154 0 0 LEUCADIA NATL CORP COM 527288104 2059 75590 SH SOLE 6 75590 0 0 LEUCADIA NATL CORP COM 527288104 16222 595506 SH SOLE 7 595506 0 0 LEUCADIA NATL CORP COM 527288104 17398 638693 SH SOLE 8 638693 0 0 LEUCADIA NATL CORP COM 527288104 373 13702 SH SOLE 9 13702 0 0 LEUCADIA NATL CORP COM 527288104 469 17228 SH SOLE 11 17228 0 0 LEUCADIA NATL CORP COM 527288104 12795 469718 SH SOLE 13 469718 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4437 166225 SH SOLE 3 166225 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 428 16019 SH SOLE 5 16019 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 988 37011 SH SOLE 6 37011 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3662 137219 SH SOLE 7 137219 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4979 186557 SH SOLE 8 186557 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13567 508315 SH SOLE 11 508315 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 554 20759 SH SOLE 13 20759 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 23 SH SOLE 15 23 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 1791 1187000 PRN SOLE 3 1187000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 23 15000 PRN SOLE 11 15000 0 0 LEXINGTON REALTY TRUST COM 529043101 971 86422 SH SOLE 2 86422 0 0 LEXINGTON REALTY TRUST COM 529043101 402 35822 SH SOLE 3 35822 0 0 LEXINGTON REALTY TRUST COM 529043101 701 62387 SH SOLE 6 62387 0 0 LEXINGTON REALTY TRUST COM 529043101 12160 1082856 SH SOLE 7 1082856 0 0 LEXINGTON REALTY TRUST COM 529043101 27 2425 SH SOLE 8 2425 0 0 LEXMARK INTL NEW CL A 529771107 472 14304 SH SOLE 3 14304 0 0 LEXMARK INTL NEW CL A 529771107 653 19800 SH SOLE 6 19800 0 0 LEXMARK INTL NEW CL A 529771107 113 3410 SH SOLE 8 3410 0 0 LEXMARK INTL NEW CL A 529771107 14 433 SH SOLE 11 433 0 0 LHC GROUP INC COM 50187A107 96 4102 SH SOLE 3 4102 0 0 LHC GROUP INC COM 50187A107 257 10968 SH SOLE 7 10968 0 0 LHC GROUP INC COM 50187A107 13 560 SH SOLE 8 560 0 0 LIBBEY INC COM 529898108 40 1680 SH SOLE 3 1680 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2433 103651 SH SOLE 2 103651 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7995 340639 SH SOLE 3 340639 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1277 54408 SH SOLE 5 54408 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2851 121486 SH SOLE 6 121486 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13370 569677 SH SOLE 7 569677 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 26857 1144325 SH SOLE 8 1144325 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2202 93822 SH SOLE 9 93822 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 620 26408 SH SOLE 11 26408 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 18227 776606 SH SOLE 13 776606 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5750 245007 SH SOLE 15 245007 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 613 6948 SH SOLE 2 6948 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1163 13189 SH SOLE 3 13189 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1183 13413 SH SOLE 6 13413 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19 218 SH SOLE 7 218 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5903 66949 SH SOLE 8 66949 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 246 2792 SH SOLE 11 2792 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4970 56374 SH SOLE 13 56374 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5913 67064 SH SOLE 15 67064 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2958 20100 SH SOLE 2 20100 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9143 62131 SH SOLE 3 62131 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1453 9873 SH SOLE 5 9873 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3366 22877 SH SOLE 6 22877 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 11778 80042 SH SOLE 7 80042 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 28472 193490 SH SOLE 8 193490 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3108 21118 SH SOLE 9 21118 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 32534 221092 SH SOLE 11 221092 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 21697 147446 SH SOLE 13 147446 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8033 54591 SH SOLE 15 54591 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3420 96064 SH SOLE 2 96064 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4433 124527 SH SOLE 3 124527 0 0 LIBERTY PPTY TR SH BEN INT 531172104 572 16069 SH SOLE 5 16069 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2022 56786 SH SOLE 6 56786 0 0 LIBERTY PPTY TR SH BEN INT 531172104 27332 767756 SH SOLE 7 767756 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10048 282252 SH SOLE 8 282252 0 0 LIBERTY PPTY TR SH BEN INT 531172104 329 9231 SH SOLE 11 9231 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7502 210722 SH SOLE 13 210722 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1727 48515 SH SOLE 15 48515 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2692 35969 SH SOLE 2 35969 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10684 142773 SH SOLE 3 142773 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1444 19293 SH SOLE 5 19293 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 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185341 0 0 MARRIOTT INTL INC NEW CL A 571903202 1124 26727 SH SOLE 5 26727 0 0 MARRIOTT INTL INC NEW CL A 571903202 224 5321 SH SOLE 6 5321 0 0 MARRIOTT INTL INC NEW CL A 571903202 19027 452383 SH SOLE 7 452383 0 0 MARRIOTT INTL INC NEW CL A 571903202 22039 523995 SH SOLE 8 523995 0 0 MARRIOTT INTL INC NEW CL A 571903202 524 12457 SH SOLE 11 12457 0 0 MARRIOTT INTL INC NEW CL A 571903202 14249 338769 SH SOLE 13 338769 0 0 MARRIOTT INTL INC NEW CL A 571903202 421 9999 SH SOLE 15 9999 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 64 1448 SH SOLE 3 1448 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 996 22630 SH SOLE 7 22630 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 439 SH SOLE 8 439 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 34 779 SH SOLE 11 779 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 5 301 SH SOLE 11 301 0 0 MARSH & MCLENNAN COS INC COM 571748102 4953 113732 SH SOLE 2 113732 0 0 MARSH & MCLENNAN COS INC COM 571748102 16575 380592 SH SOLE 3 380592 0 0 MARSH & MCLENNAN COS INC COM 571748102 2767 63539 SH SOLE 5 63539 0 0 MARSH & MCLENNAN COS INC COM 571748102 510 11704 SH SOLE 6 11704 0 0 MARSH & MCLENNAN COS INC COM 571748102 53482 1228070 SH SOLE 7 1228070 0 0 MARSH & MCLENNAN COS INC COM 571748102 49258 1131068 SH SOLE 8 1131068 0 0 MARSH & MCLENNAN COS INC COM 571748102 1224 28100 SH SOLE 11 28100 0 0 MARSH & MCLENNAN COS INC COM 571748102 36546 839173 SH SOLE 13 839173 0 0 MARTEN TRANS LTD COM 573075108 12 724 SH SOLE 8 724 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 36 15612 SH SOLE 11 15612 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4078 41539 SH SOLE 3 41539 0 0 MARTIN MARIETTA MATLS INC COM 573284106 551 5610 SH SOLE 5 5610 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1109 11293 SH SOLE 6 11293 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3459 35239 SH SOLE 7 35239 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5382 54826 SH SOLE 8 54826 0 0 MARTIN MARIETTA MATLS INC COM 573284106 227 2312 SH SOLE 11 2312 0 0 MARTIN MARIETTA MATLS INC COM 573284106 653 6654 SH SOLE 13 6654 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 914 79466 SH SOLE 2 79466 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4372 380212 SH SOLE 3 380212 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 497 43202 SH SOLE 5 43202 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1109 96439 SH SOLE 6 96439 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4193 364627 SH SOLE 7 364627 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10214 888162 SH SOLE 8 888162 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 374 32509 SH SOLE 11 32509 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7437 646736 SH SOLE 13 646736 0 0 MASCO CORP COM 574599106 1585 74463 SH SOLE 2 74463 0 0 MASCO CORP COM 574599106 5963 280225 SH SOLE 3 280225 0 0 MASCO CORP COM 574599106 863 40557 SH SOLE 5 40557 0 0 MASCO CORP COM 574599106 1859 87358 SH SOLE 6 87358 0 0 MASCO CORP COM 574599106 16832 790978 SH SOLE 7 790978 0 0 MASCO CORP COM 574599106 16033 753439 SH SOLE 8 753439 0 0 MASCO CORP COM 574599106 402 18902 SH SOLE 11 18902 0 0 MASCO CORP COM 574599106 11860 557313 SH SOLE 13 557313 0 0 MASCO CORP COM 574599106 1278 60061 SH SOLE 15 60061 0 0 MASIMO CORP COM 574795100 286 10749 SH SOLE 3 10749 0 0 MASIMO CORP COM 574795100 541 20300 SH SOLE 6 20300 0 0 MASIMO CORP COM 574795100 23 873 SH SOLE 8 873 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2577 2756000 PRN SOLE 3 2756000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15884 16988000 PRN SOLE 11 16988000 0 0 MASTEC INC COM 576323109 414 13677 SH SOLE 3 13677 0 0 MASTEC INC COM 576323109 666 21990 SH SOLE 6 21990 0 0 MASTEC INC COM 576323109 29 943 SH SOLE 8 943 0 0 MASTERCARD INC CL A 57636Q104 24058 35759 SH SOLE 2 35759 0 0 MASTERCARD INC CL A 57636Q104 126355 187811 SH SOLE 3 187811 0 0 MASTERCARD INC CL A 57636Q104 11153 16577 SH SOLE 5 16577 0 0 MASTERCARD INC CL A 57636Q104 11063 16444 SH SOLE 6 16444 0 0 MASTERCARD INC CL A 57636Q104 141692 210606 SH SOLE 7 210606 0 0 MASTERCARD INC CL A 57636Q104 151554 225265 SH SOLE 8 225265 0 0 MASTERCARD INC CL A 57636Q104 131004 194720 SH SOLE 11 194720 0 0 MASTERCARD INC CL A 57636Q104 112061 166564 SH SOLE 13 166564 0 0 MASTERCARD INC CL A 57636Q104 6457 9597 SH SOLE 15 9597 0 0 MATADOR RES CO COM 576485205 53 3227 SH SOLE 3 3227 0 0 MATADOR RES CO COM 576485205 128 7860 SH SOLE 6 7860 0 0 MATADOR RES CO COM 576485205 12 762 SH SOLE 8 762 0 0 MATERION CORP COM 576690101 229 7150 SH SOLE 3 7150 0 0 MATERION CORP COM 576690101 493 15391 SH SOLE 7 15391 0 0 MATERION CORP COM 576690101 14 438 SH SOLE 8 438 0 0 MATRIX SVC CO COM 576853105 386 19674 SH SOLE 7 19674 0 0 MATRIX SVC CO COM 576853105 437 22252 SH SOLE 11 22252 0 0 MATSON INC COM 57686G105 237 9027 SH SOLE 3 9027 0 0 MATSON INC COM 57686G105 1046 39880 SH SOLE 6 39880 0 0 MATSON INC COM 57686G105 18 694 SH SOLE 7 694 0 0 MATSON INC COM 57686G105 21 813 SH SOLE 8 813 0 0 MATSON INC COM 57686G105 1764 67259 SH SOLE 11 67259 0 0 MATSON INC COM 57686G105 1286 49015 SH SOLE 13 49015 0 0 MATTEL INC COM 577081102 2947 70376 SH SOLE 2 70376 0 0 MATTEL INC COM 577081102 10528 251374 SH SOLE 3 251374 0 0 MATTEL INC COM 577081102 1601 38223 SH SOLE 5 38223 0 0 MATTEL INC COM 577081102 3488 83292 SH SOLE 6 83292 0 0 MATTEL INC COM 577081102 27361 653322 SH SOLE 7 653322 0 0 MATTEL INC COM 577081102 30126 719344 SH SOLE 8 719344 0 0 MATTEL INC COM 577081102 4425 105664 SH SOLE 9 105664 0 0 MATTEL INC COM 577081102 20781 496192 SH SOLE 11 496192 0 0 MATTEL INC COM 577081102 2511 59960 SH SOLE 12 59960 0 0 MATTEL INC COM 577081102 21506 513504 SH SOLE 13 513504 0 0 MATTHEWS INTL CORP CL A 577128101 376 9872 SH SOLE 3 9872 0 0 MATTHEWS INTL CORP CL A 577128101 514 13504 SH SOLE 6 13504 0 0 MATTHEWS INTL CORP CL A 577128101 21 547 SH SOLE 8 547 0 0 MATTHEWS INTL CORP CL A 577128101 59 1537 SH SOLE 11 1537 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 63 1974 SH SOLE 3 1974 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6 194 SH SOLE 8 194 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1838 61652 SH SOLE 2 61652 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8499 285022 SH SOLE 3 285022 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 985 33035 SH SOLE 5 33035 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7919 265544 SH SOLE 6 265544 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7526 252381 SH SOLE 7 252381 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24608 825228 SH SOLE 8 825228 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1622 54381 SH SOLE 9 54381 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7784 261024 SH SOLE 11 261024 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19919 667986 SH SOLE 13 667986 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8616 288932 SH SOLE 15 288932 0 0 MAXIMUS INC COM 577933104 680 15102 SH SOLE 3 15102 0 0 MAXIMUS INC COM 577933104 1063 23598 SH SOLE 6 23598 0 0 MAXIMUS INC COM 577933104 2295 50953 SH SOLE 7 50953 0 0 MAXIMUS INC COM 577933104 56 1244 SH SOLE 8 1244 0 0 MB FINANCIAL INC NEW COM 55264U108 473 16762 SH SOLE 3 16762 0 0 MB FINANCIAL INC NEW COM 55264U108 669 23721 SH SOLE 6 23721 0 0 MB FINANCIAL INC NEW COM 55264U108 1169 41452 SH SOLE 7 41452 0 0 MB FINANCIAL INC NEW COM 55264U108 27 962 SH SOLE 8 962 0 0 MBIA INC COM 55262C100 357 34894 SH SOLE 3 34894 0 0 MBIA INC COM 55262C100 554 54175 SH SOLE 6 54175 0 0 MBIA INC COM 55262C100 7 666 SH SOLE 7 666 0 0 MBIA INC COM 55262C100 100 9810 SH SOLE 8 9810 0 0 MBIA INC COM 55262C100 20 1908 SH SOLE 13 1908 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1578 24395 SH SOLE 2 24395 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14985 231608 SH SOLE 3 231608 0 0 MCCORMICK & CO INC COM NON VTG 579780206 991 15313 SH SOLE 5 15313 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1888 29181 SH SOLE 6 29181 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16240 251002 SH SOLE 7 251002 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30624 473324 SH SOLE 8 473324 0 0 MCCORMICK & CO INC COM NON VTG 579780206 401 6198 SH SOLE 11 6198 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11425 176580 SH SOLE 13 176580 0 0 MCDERMOTT INTL INC COM 580037109 340 45818 SH SOLE 2 45818 0 0 MCDERMOTT INTL INC COM 580037109 348 46900 SH SOLE 3 46900 0 0 MCDERMOTT INTL INC COM 580037109 510 68665 SH SOLE 6 68665 0 0 MCDERMOTT INTL INC COM 580037109 3 354 SH SOLE 7 354 0 0 MCDERMOTT INTL INC COM 580037109 1478 198912 SH SOLE 8 198912 0 0 MCDERMOTT INTL INC COM 580037109 2218 298493 SH SOLE 13 298493 0 0 MCDONALDS CORP COM 580135101 38881 404123 SH SOLE 2 404123 0 0 MCDONALDS CORP COM 580135101 91430 950313 SH SOLE 3 950313 0 0 MCDONALDS CORP COM 580135101 11039 114740 SH SOLE 5 114740 0 0 MCDONALDS CORP COM 580135101 3053 31732 SH SOLE 6 31732 0 0 MCDONALDS CORP COM 580135101 201496 2094331 SH SOLE 7 2094331 0 0 MCDONALDS CORP COM 580135101 201738 2096855 SH SOLE 8 2096855 0 0 MCDONALDS CORP COM 580135101 15759 163795 SH SOLE 9 163795 0 0 MCDONALDS CORP COM 580135101 116024 1205948 SH SOLE 11 1205948 0 0 MCDONALDS CORP COM 580135101 147012 1528029 SH SOLE 13 1528029 0 0 MCDONALDS CORP COM 580135101 5427 56404 SH SOLE 14 56404 0 0 MCEWEN MNG INC COM 58039P107 235 97952 SH SOLE 3 97952 0 0 MCEWEN MNG INC COM 58039P107 146 60823 SH SOLE 6 60823 0 0 MCEWEN MNG INC COM 58039P107 14 5837 SH SOLE 8 5837 0 0 MCG CAPITAL CORP COM 58047P107 553 109761 SH SOLE 6 109761 0 0 MCG CAPITAL CORP COM 58047P107 1956 388169 SH SOLE 7 388169 0 0 MCG CAPITAL CORP COM 58047P107 64 12668 SH SOLE 8 12668 0 0 MCG CAPITAL CORP COM 58047P107 38 7541 SH SOLE 11 7541 0 0 MCGRATH RENTCORP COM 580589109 330 9255 SH SOLE 3 9255 0 0 MCGRATH RENTCORP COM 580589109 563 15757 SH SOLE 6 15757 0 0 MCGRATH RENTCORP COM 580589109 17 490 SH SOLE 8 490 0 0 MCGRAW HILL FINL INC COM 580645109 3688 56229 SH SOLE 2 56229 0 0 MCGRAW HILL FINL INC COM 580645109 11502 175356 SH SOLE 3 175356 0 0 MCGRAW HILL FINL INC COM 580645109 1914 29184 SH SOLE 5 29184 0 0 MCGRAW HILL FINL INC COM 580645109 623 9505 SH SOLE 6 9505 0 0 MCGRAW HILL FINL INC COM 580645109 37417 570462 SH SOLE 7 570462 0 0 MCGRAW HILL FINL INC COM 580645109 37434 570733 SH SOLE 8 570733 0 0 MCGRAW HILL FINL INC COM 580645109 1512 23058 SH SOLE 9 23058 0 0 MCGRAW HILL FINL INC COM 580645109 889 13549 SH SOLE 11 13549 0 0 MCGRAW HILL FINL INC COM 580645109 27494 419173 SH SOLE 13 419173 0 0 MCKESSON CORP COM 58155Q103 11112 86611 SH SOLE 2 86611 0 0 MCKESSON CORP COM 58155Q103 17847 139107 SH SOLE 3 139107 0 0 MCKESSON CORP COM 58155Q103 5035 39244 SH SOLE 5 39244 0 0 MCKESSON CORP COM 58155Q103 6548 51036 SH SOLE 6 51036 0 0 MCKESSON CORP COM 58155Q103 62864 489976 SH SOLE 7 489976 0 0 MCKESSON CORP COM 58155Q103 70215 547272 SH SOLE 8 547272 0 0 MCKESSON CORP COM 58155Q103 66868 521188 SH SOLE 11 521188 0 0 MCKESSON CORP COM 58155Q103 54227 422661 SH SOLE 13 422661 0 0 MCKESSON CORP COM 58155Q103 1975 15393 SH SOLE 15 15393 0 0 MDU RES GROUP INC COM 552690109 1126 40253 SH SOLE 2 40253 0 0 MDU RES GROUP INC COM 552690109 4396 157176 SH SOLE 3 157176 0 0 MDU RES GROUP INC COM 552690109 587 21001 SH SOLE 5 21001 0 0 MDU RES GROUP INC COM 552690109 1203 42996 SH SOLE 6 42996 0 0 MDU RES GROUP INC COM 552690109 4091 146250 SH SOLE 7 146250 0 0 MDU RES GROUP INC COM 552690109 10290 367882 SH SOLE 8 367882 0 0 MDU RES GROUP INC COM 552690109 278 9925 SH SOLE 11 9925 0 0 MDU RES GROUP INC COM 552690109 7542 269629 SH SOLE 13 269629 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3076 41426 SH SOLE 2 41426 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11834 159363 SH SOLE 3 159363 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1760 23700 SH SOLE 5 23700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12317 165869 SH SOLE 6 165869 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31249 420801 SH SOLE 7 420801 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 36510 491645 SH SOLE 8 491645 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34085 458992 SH SOLE 11 458992 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28388 382279 SH SOLE 13 382279 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 956 12879 SH SOLE 15 12879 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 77 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7 54589 0 0 MECHEL OAO SPONSORED ADR 583840103 52 16063 SH SOLE 8 16063 0 0 MEDASSETS INC COM 584045108 180 7090 SH SOLE 3 7090 0 0 MEDASSETS INC COM 584045108 27 1053 SH SOLE 8 1053 0 0 MEDASSETS INC COM 584045108 414 16268 SH SOLE 11 16268 0 0 MEDICAL ACTION INDS INC COM 58449L100 249 37478 SH SOLE 11 37478 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 932 76619 SH SOLE 2 76619 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 354 29104 SH SOLE 3 29104 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 927 76150 SH SOLE 6 76150 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10238 841238 SH SOLE 7 841238 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24 1993 SH SOLE 8 1993 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 898 SH SOLE 13 898 0 0 MEDICINES CO COM 584688105 478 14267 SH SOLE 3 14267 0 0 MEDICINES CO COM 584688105 809 24135 SH SOLE 6 24135 0 0 MEDICINES CO COM 584688105 1558 46489 SH SOLE 7 46489 0 0 MEDICINES CO COM 584688105 33 992 SH SOLE 8 992 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 104 1051 SH SOLE 3 1051 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1385 14000 SH SOLE 6 14000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1836 18562 SH SOLE 7 18562 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 46 469 SH SOLE 8 469 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 221 2230 SH SOLE 11 2230 0 0 MEDIFAST INC COM 58470H101 33 1239 SH SOLE 3 1239 0 0 MEDIFAST INC COM 58470H101 404 15031 SH SOLE 6 15031 0 0 MEDIFAST INC COM 58470H101 255 9486 SH SOLE 7 9486 0 0 MEDIFAST INC COM 58470H101 93 3451 SH SOLE 11 3451 0 0 MEDIVATION INC COM 58501N101 983 16403 SH SOLE 3 16403 0 0 MEDIVATION INC COM 58501N101 1406 23463 SH SOLE 6 23463 0 0 MEDIVATION INC COM 58501N101 246 4097 SH SOLE 8 4097 0 0 MEDIVATION INC COM 58501N101 2632 43913 SH SOLE 11 43913 0 0 MEDLEY CAP CORP COM 58503F106 63 4533 SH SOLE 3 4533 0 0 MEDLEY CAP CORP COM 58503F106 2497 181086 SH SOLE 7 181086 0 0 MEDLEY CAP CORP COM 58503F106 25 1832 SH SOLE 8 1832 0 0 MEDNAX INC COM 58502B106 946 9421 SH SOLE 3 9421 0 0 MEDNAX INC COM 58502B106 1582 15760 SH SOLE 6 15760 0 0 MEDNAX INC COM 58502B106 293 2917 SH SOLE 8 2917 0 0 MEDTRONIC INC COM 585055106 15160 284688 SH SOLE 2 284688 0 0 MEDTRONIC INC COM 585055106 30540 573515 SH SOLE 3 573515 0 0 MEDTRONIC INC COM 585055106 7544 141670 SH SOLE 5 141670 0 0 MEDTRONIC INC COM 585055106 1265 23758 SH SOLE 6 23758 0 0 MEDTRONIC INC COM 585055106 110828 2081283 SH SOLE 7 2081283 0 0 MEDTRONIC INC COM 585055106 111922 2101825 SH SOLE 8 2101825 0 0 MEDTRONIC INC COM 585055106 103726 1947911 SH SOLE 11 1947911 0 0 MEDTRONIC INC COM 585055106 84220 1581604 SH SOLE 13 1581604 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2337 73413 SH SOLE 2 73413 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1037 32588 SH SOLE 3 32588 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1574 49448 SH SOLE 5 49448 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12746 400447 SH SOLE 11 400447 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2314 72707 SH SOLE 13 72707 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 402 10592 SH SOLE 2 10592 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 24 619 SH SOLE 3 619 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 554 SH SOLE 6 554 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 120 SH SOLE 7 120 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1773 46686 SH SOLE 8 46686 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 332 8733 SH SOLE 11 8733 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3188 83960 SH SOLE 13 83960 0 0 MENS WEARHOUSE INC COM 587118100 365 10711 SH SOLE 3 10711 0 0 MENS WEARHOUSE INC COM 587118100 436 12811 SH SOLE 6 12811 0 0 MENS WEARHOUSE INC COM 587118100 1214 35649 SH SOLE 7 35649 0 0 MENS WEARHOUSE INC COM 587118100 27 789 SH SOLE 8 789 0 0 MENS WEARHOUSE INC COM 587118100 803 23593 SH SOLE 11 23593 0 0 MENTOR GRAPHICS CORP COM 587200106 513 21937 SH SOLE 3 21937 0 0 MENTOR GRAPHICS CORP COM 587200106 814 34821 SH SOLE 6 34821 0 0 MENTOR GRAPHICS CORP COM 587200106 39 1686 SH SOLE 8 1686 0 0 MENTOR GRAPHICS CORP COM 587200106 71 3056 SH SOLE 11 3056 0 0 MERCADOLIBRE INC COM 58733R102 9339 69222 SH SOLE 2 69222 0 0 MERCADOLIBRE INC COM 58733R102 43266 320701 SH SOLE 3 320701 0 0 MERCADOLIBRE INC COM 58733R102 3598 26666 SH SOLE 5 26666 0 0 MERCADOLIBRE INC COM 58733R102 5722 42414 SH SOLE 6 42414 0 0 MERCADOLIBRE INC COM 58733R102 4998 37047 SH SOLE 7 37047 0 0 MERCADOLIBRE INC COM 58733R102 137 1018 SH SOLE 8 1018 0 0 MERCADOLIBRE INC COM 58733R102 14449 107098 SH SOLE 11 107098 0 0 MERCADOLIBRE INC COM 58733R102 4357 32297 SH SOLE 13 32297 0 0 MERCHANTS BANCSHARES COM 588448100 51 1768 SH SOLE 11 1768 0 0 MERCK & CO INC NEW COM 58933Y105 68557 1440002 SH SOLE 2 1440002 0 0 MERCK & CO INC NEW COM 58933Y105 239581 5032264 SH SOLE 3 5032264 0 0 MERCK & CO INC NEW COM 58933Y105 28833 605612 SH SOLE 5 605612 0 0 MERCK & CO INC NEW COM 58933Y105 13416 281796 SH SOLE 6 281796 0 0 MERCK & CO INC NEW COM 58933Y105 295729 6211613 SH SOLE 7 6211613 0 0 MERCK & CO INC NEW COM 58933Y105 293004 6154380 SH SOLE 8 6154380 0 0 MERCK & CO INC NEW COM 58933Y105 9282 194962 SH SOLE 9 194962 0 0 MERCK & CO INC NEW COM 58933Y105 169619 3562741 SH SOLE 11 3562741 0 0 MERCK & CO INC NEW COM 58933Y105 3100 65110 SH SOLE 12 65110 0 0 MERCK & CO INC NEW COM 58933Y105 224583 4717234 SH SOLE 13 4717234 0 0 MERCK & CO INC NEW COM 58933Y105 5360 112589 SH SOLE 14 112589 0 0 MERCURY GENL CORP NEW COM 589400100 62 1281 SH SOLE 8 1281 0 0 MERCURY GENL CORP NEW COM 589400100 3325 68833 SH SOLE 9 68833 0 0 MERCURY GENL CORP NEW COM 589400100 2 50 SH SOLE 15 50 0 0 MERCURY SYS INC COM 589378108 242 24266 SH SOLE 7 24266 0 0 MERCURY SYS INC COM 589378108 9 894 SH SOLE 8 894 0 0 MEREDITH CORP COM 589433101 433 9100 SH SOLE 3 9100 0 0 MEREDITH CORP COM 589433101 451 9473 SH SOLE 6 9473 0 0 MEREDITH CORP COM 589433101 31 643 SH SOLE 8 643 0 0 MEREDITH CORP COM 589433101 2520 52929 SH SOLE 9 52929 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 404 17084 SH SOLE 3 17084 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 458 19362 SH SOLE 6 19362 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 732 30961 SH SOLE 7 30961 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 19 813 SH SOLE 8 813 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 43 1825 SH SOLE 11 1825 0 0 MERIT MED SYS INC COM 589889104 104 8549 SH SOLE 3 8549 0 0 MERIT MED SYS INC COM 589889104 357 29448 SH SOLE 6 29448 0 0 MERIT MED SYS INC COM 589889104 361 29725 SH SOLE 7 29725 0 0 MERIT MED SYS INC COM 589889104 12 988 SH SOLE 8 988 0 0 MERIT MED SYS INC COM 589889104 3513 289651 SH SOLE 11 289651 0 0 MERITAGE HOMES CORP COM 59001A102 438 10196 SH SOLE 3 10196 0 0 MERITAGE HOMES CORP COM 59001A102 679 15809 SH SOLE 6 15809 0 0 MERITAGE HOMES CORP COM 59001A102 1082 25199 SH SOLE 7 25199 0 0 MERITAGE HOMES CORP COM 59001A102 32 752 SH SOLE 8 752 0 0 MERITOR INC COM 59001K100 313 39868 SH SOLE 3 39868 0 0 MERITOR INC COM 59001K100 605 76988 SH SOLE 6 76988 0 0 MERITOR INC COM 59001K100 13 1604 SH SOLE 8 1604 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 19 5032 SH SOLE 8 5032 0 0 META FINL GROUP INC COM 59100U108 365 9612 SH SOLE 11 9612 0 0 METALICO INC COM 591176102 140 100280 SH SOLE 11 100280 0 0 METHODE ELECTRS INC COM 591520200 114 4071 SH SOLE 3 4071 0 0 METHODE ELECTRS INC COM 591520200 738 26357 SH SOLE 7 26357 0 0 METHODE ELECTRS INC COM 591520200 36 1285 SH SOLE 8 1285 0 0 METLIFE INC COM 59156R108 8595 183066 SH SOLE 2 183066 0 0 METLIFE INC COM 59156R108 26342 561063 SH SOLE 3 561063 0 0 METLIFE INC COM 59156R108 4902 104408 SH SOLE 5 104408 0 0 METLIFE INC COM 59156R108 1495 31838 SH SOLE 6 31838 0 0 METLIFE INC COM 59156R108 96315 2051446 SH SOLE 7 2051446 0 0 METLIFE INC COM 59156R108 89844 1913610 SH SOLE 8 1913610 0 0 METLIFE INC COM 59156R108 45907 977780 SH SOLE 11 977780 0 0 METLIFE INC COM 59156R108 67289 1433213 SH SOLE 13 1433213 0 0 METLIFE INC COM 59156R108 112 2390 SH SOLE 15 2390 0 0 METLIFE INC OPTIONS 59156R108 7920 168700 SH Call SOLE 11 168700 0 0 METROCORP BANCSHARES INC COM 591650106 89 6478 SH SOLE 11 6478 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1456 6064 SH SOLE 3 6064 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2780 11580 SH SOLE 6 11580 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 372 1548 SH SOLE 8 1548 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12645 52669 SH SOLE 11 52669 0 0 MFA FINL INC COM 55272X102 367 49313 SH SOLE 3 49313 0 0 MFA FINL INC COM 55272X102 866 116296 SH SOLE 6 116296 0 0 MFA FINL INC COM 55272X102 34 4558 SH SOLE 7 4558 0 0 MFA FINL INC COM 55272X102 589 79014 SH SOLE 8 79014 0 0 MFA FINL INC COM 55272X102 340 45686 SH SOLE 13 45686 0 0 MFA FINL INC COM 55272X102 906 121550 SH SOLE 15 121550 0 0 MGE ENERGY INC COM 55277P104 393 7210 SH SOLE 3 7210 0 0 MGE ENERGY INC COM 55277P104 669 12269 SH SOLE 6 12269 0 0 MGE ENERGY INC COM 55277P104 23 426 SH SOLE 8 426 0 0 MGIC INVT CORP WIS COM 552848103 642 88244 SH SOLE 3 88244 0 0 MGIC INVT CORP WIS COM 552848103 913 125436 SH SOLE 6 125436 0 0 MGIC INVT CORP WIS COM 552848103 38 5153 SH SOLE 8 5153 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 269 212000 PRN SOLE 3 212000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1532 1207000 PRN SOLE 11 1207000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1557 76171 SH SOLE 2 76171 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6308 308600 SH SOLE 3 308600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 832 40728 SH SOLE 5 40728 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1954 95620 SH SOLE 6 95620 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7539 368828 SH SOLE 7 368828 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16113 788292 SH SOLE 8 788292 0 0 MGM RESORTS INTERNATIONAL COM 552953101 385 18851 SH SOLE 11 18851 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11710 572894 SH SOLE 13 572894 0 0 MGM RESORTS INTERNATIONAL COM 552953101 703 34413 SH SOLE 15 34413 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 961 755000 PRN SOLE 11 755000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3487 46792 SH SOLE 2 46792 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8863 118932 SH SOLE 3 118932 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1561 20954 SH SOLE 5 20954 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3446 46237 SH SOLE 6 46237 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12115 162571 SH SOLE 7 162571 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27465 368563 SH SOLE 8 368563 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3350 44961 SH SOLE 11 44961 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20312 272574 SH SOLE 13 272574 0 0 MICREL INC COM 594793101 211 23200 SH SOLE 3 23200 0 0 MICREL INC COM 594793101 322 35364 SH SOLE 7 35364 0 0 MICREL INC COM 594793101 11 1256 SH SOLE 8 1256 0 0 MICREL INC COM 594793101 11 1165 SH SOLE 11 1165 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1664 41292 SH SOLE 2 41292 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6351 157625 SH SOLE 3 157625 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 926 22974 SH SOLE 5 22974 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1897 47081 SH SOLE 6 47081 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14937 370743 SH SOLE 7 370743 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16487 409196 SH SOLE 8 409196 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1517 37663 SH SOLE 9 37663 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3043 75525 SH SOLE 11 75525 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11073 274828 SH SOLE 13 274828 0 0 MICROFINANCIAL INC COM 595072109 14 1738 SH SOLE 11 1738 0 0 MICRON TECHNOLOGY INC COM 595112103 3648 208813 SH SOLE 2 208813 0 0 MICRON TECHNOLOGY INC COM 595112103 12119 693718 SH SOLE 3 693718 0 0 MICRON TECHNOLOGY INC COM 595112103 1991 114000 SH SOLE 5 114000 0 0 MICRON TECHNOLOGY INC COM 595112103 4349 248976 SH SOLE 6 248976 0 0 MICRON TECHNOLOGY INC COM 595112103 35767 2047438 SH SOLE 7 2047438 0 0 MICRON TECHNOLOGY INC COM 595112103 37660 2155822 SH SOLE 8 2155822 0 0 MICRON TECHNOLOGY INC COM 595112103 3463 198229 SH SOLE 9 198229 0 0 MICRON TECHNOLOGY INC COM 595112103 890 50920 SH SOLE 11 50920 0 0 MICRON TECHNOLOGY INC COM 595112103 28516 1632372 SH SOLE 13 1632372 0 0 MICROS SYS INC COM 594901100 748 14987 SH SOLE 3 14987 0 0 MICROS SYS INC COM 594901100 1311 26261 SH SOLE 6 26261 0 0 MICROS SYS INC COM 594901100 14339 287134 SH SOLE 8 287134 0 0 MICROSEMI CORP COM 595137100 440 18141 SH SOLE 3 18141 0 0 MICROSEMI CORP COM 595137100 760 31330 SH SOLE 6 31330 0 0 MICROSEMI CORP COM 595137100 1682 69373 SH SOLE 7 69373 0 0 MICROSEMI CORP COM 595137100 33 1361 SH SOLE 8 1361 0 0 MICROSEMI CORP COM 595137100 1073 44234 SH SOLE 11 44234 0 0 MICROSOFT CORP COM 594918104 99538 2990937 SH SOLE 2 2990937 0 0 MICROSOFT CORP COM 594918104 367968 11056717 SH SOLE 3 11056717 0 0 MICROSOFT CORP COM 594918104 42616 1280538 SH SOLE 5 1280538 0 0 MICROSOFT CORP COM 594918104 47181 1417689 SH SOLE 6 1417689 0 0 MICROSOFT CORP COM 594918104 536458 16119528 SH SOLE 7 16119528 0 0 MICROSOFT CORP COM 594918104 594449 17862046 SH SOLE 8 17862046 0 0 MICROSOFT CORP COM 594918104 59929 1800749 SH SOLE 9 1800749 0 0 MICROSOFT CORP COM 594918104 219197 6586435 SH SOLE 11 6586435 0 0 MICROSOFT CORP COM 594918104 408025 12260355 SH SOLE 13 12260355 0 0 MICROSOFT CORP COM 594918104 5816 174764 SH SOLE 14 174764 0 0 MICROSOFT CORP COM 594918104 44130 1326019 SH SOLE 15 1326019 0 0 MICROSTRATEGY INC CL A NEW 594972408 236 2279 SH SOLE 3 2279 0 0 MICROSTRATEGY INC CL A NEW 594972408 344 3314 SH SOLE 6 3314 0 0 MICROSTRATEGY INC CL A NEW 594972408 690 6646 SH SOLE 7 6646 0 0 MICROSTRATEGY INC CL A NEW 594972408 15 142 SH SOLE 8 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1245 19921 SH SOLE 2 19921 0 0 MID-AMER APT CMNTYS INC COM 59522J103 546 8744 SH SOLE 3 8744 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1015 16246 SH SOLE 6 16246 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13912 222598 SH SOLE 7 222598 0 0 MID-AMER APT CMNTYS INC COM 59522J103 135 2153 SH SOLE 8 2153 0 0 MID-AMER APT CMNTYS INC COM 59522J103 37 586 SH SOLE 11 586 0 0 MIDDLEBY CORP COM 596278101 757 3622 SH SOLE 3 3622 0 0 MIDDLEBY CORP COM 596278101 1179 5642 SH SOLE 6 5642 0 0 MIDDLEBY CORP COM 596278101 63 300 SH SOLE 8 300 0 0 MIDDLESEX WATER CO COM 596680108 35 1648 SH SOLE 3 1648 0 0 MIDDLESEX WATER CO COM 596680108 578 27027 SH SOLE 6 27027 0 0 MIDSTATES PETE CO INC COM 59804T100 34 6593 SH SOLE 11 6593 0 0 MILLENNIAL MEDIA INC COM 60040N105 57 8100 SH SOLE 6 8100 0 0 MILLER HERMAN INC COM 600544100 428 14667 SH SOLE 3 14667 0 0 MILLER HERMAN INC COM 600544100 541 18529 SH SOLE 6 18529 0 0 MILLER HERMAN INC COM 600544100 29 990 SH SOLE 8 990 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 193 4968 SH SOLE 2 4968 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 656 16877 SH SOLE 5 16877 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 643 16525 SH SOLE 8 16525 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 435 11188 SH SOLE 9 11188 0 0 MINE SAFETY APPLIANCES CO COM 602720104 448 8676 SH SOLE 3 8676 0 0 MINE SAFETY APPLIANCES CO COM 602720104 642 12446 SH SOLE 6 12446 0 0 MINE SAFETY APPLIANCES CO COM 602720104 26 502 SH SOLE 8 502 0 0 MINERALS TECHNOLOGIES INC COM 603158106 494 10000 SH SOLE 3 10000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 769 15567 SH SOLE 6 15567 0 0 MINERALS TECHNOLOGIES INC COM 603158106 35 712 SH SOLE 8 712 0 0 MINERALS TECHNOLOGIES INC COM 603158106 19 394 SH SOLE 11 394 0 0 MISTRAS GROUP INC COM 60649T107 775 45600 SH SOLE 11 45600 0 0 MITCHAM INDS INC COM 606501104 6 400 SH SOLE 8 400 0 0 MKS INSTRUMENT INC COM 55306N104 331 12434 SH SOLE 3 12434 0 0 MKS INSTRUMENT INC COM 55306N104 442 16618 SH SOLE 6 16618 0 0 MKS INSTRUMENT INC COM 55306N104 1054 39654 SH SOLE 7 39654 0 0 MKS INSTRUMENT INC COM 55306N104 22 821 SH SOLE 8 821 0 0 MKS INSTRUMENT INC COM 55306N104 180 6761 SH SOLE 11 6761 0 0 MOBILE MINI INC COM 60740F105 515 15121 SH SOLE 3 15121 0 0 MOBILE MINI INC COM 60740F105 788 23142 SH SOLE 6 23142 0 0 MOBILE MINI INC COM 60740F105 1042 30592 SH SOLE 7 30592 0 0 MOBILE MINI INC COM 60740F105 33 967 SH SOLE 8 967 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5016 225351 SH SOLE 2 225351 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16797 754578 SH SOLE 3 754578 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12630 567379 SH SOLE 6 567379 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 70242 3155510 SH SOLE 7 3155510 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5720 256942 SH SOLE 8 256942 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 39910 1792897 SH SOLE 11 1792897 0 0 MODINE MFG CO COM 607828100 19 1305 SH SOLE 8 1305 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 11 4010 SH SOLE 11 4010 0 0 MOHAWK INDS INC COM 608190104 1625 12477 SH SOLE 2 12477 0 0 MOHAWK INDS INC COM 608190104 6052 46462 SH SOLE 3 46462 0 0 MOHAWK INDS INC COM 608190104 819 6287 SH SOLE 5 6287 0 0 MOHAWK INDS INC COM 608190104 1914 14696 SH SOLE 6 14696 0 0 MOHAWK INDS INC COM 608190104 9193 70578 SH SOLE 7 70578 0 0 MOHAWK INDS INC COM 608190104 37621 288835 SH SOLE 8 288835 0 0 MOHAWK INDS INC COM 608190104 417 3201 SH SOLE 11 3201 0 0 MOHAWK INDS INC COM 608190104 11558 88737 SH SOLE 13 88737 0 0 MOHAWK INDS INC COM 608190104 11047 84812 SH SOLE 15 84812 0 0 MOLEX INC COM 608554101 541 14035 SH SOLE 2 14035 0 0 MOLEX INC COM 608554101 849 22035 SH SOLE 3 22035 0 0 MOLEX INC COM 608554101 521 13525 SH SOLE 6 13525 0 0 MOLEX INC COM 608554101 5649 146662 SH SOLE 7 146662 0 0 MOLEX INC COM 608554101 2543 66017 SH SOLE 8 66017 0 0 MOLEX INC COM 608554101 3644 94607 SH SOLE 13 94607 0 0 MOLEX INC CL A 608554200 500 13063 SH SOLE 2 13063 0 0 MOLEX INC CL A 608554200 24 618 SH SOLE 3 618 0 0 MOLEX INC CL A 608554200 2336 61037 SH SOLE 8 61037 0 0 MOLEX INC CL A 608554200 3927 102584 SH SOLE 13 102584 0 0 MOLINA HEALTHCARE INC COM 60855R100 357 10024 SH SOLE 3 10024 0 0 MOLINA HEALTHCARE INC COM 60855R100 617 17344 SH SOLE 6 17344 0 0 MOLINA HEALTHCARE INC COM 60855R100 782 21963 SH SOLE 7 21963 0 0 MOLINA HEALTHCARE INC COM 60855R100 134 3754 SH SOLE 8 3754 0 0 MOLINA HEALTHCARE INC COM 60855R100 42 1187 SH SOLE 13 1187 0 0 MOLSON COORS BREWING CO CL B 60871R209 1490 29723 SH SOLE 2 29723 0 0 MOLSON COORS BREWING CO CL B 60871R209 6299 125658 SH SOLE 3 125658 0 0 MOLSON COORS BREWING CO CL B 60871R209 800 15958 SH SOLE 5 15958 0 0 MOLSON COORS BREWING CO CL B 60871R209 1929 38470 SH SOLE 6 38470 0 0 MOLSON COORS BREWING CO CL B 60871R209 14541 290069 SH SOLE 7 290069 0 0 MOLSON COORS BREWING CO CL B 60871R209 14695 293130 SH SOLE 8 293130 0 0 MOLSON COORS BREWING CO CL B 60871R209 434 8649 SH SOLE 11 8649 0 0 MOLSON COORS BREWING CO CL B 60871R209 11113 221693 SH SOLE 13 221693 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 27 SH SOLE 15 27 0 0 MOLYCORP INC DEL COM 608753109 269 41055 SH SOLE 3 41055 0 0 MOLYCORP INC DEL COM 608753109 225 34332 SH SOLE 6 34332 0 0 MOLYCORP INC DEL COM 608753109 8 1228 SH SOLE 8 1228 0 0 MOLYCORP INC DEL COM 608753109 5 832 SH SOLE 13 832 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 72 5020 SH SOLE 3 5020 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 297 20633 SH SOLE 6 20633 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 493 34261 SH SOLE 7 34261 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 12 822 SH SOLE 8 822 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1870 129942 SH SOLE 11 129942 0 0 MONARCH CASINO & RESORT INC COM 609027107 133 7019 SH SOLE 7 7019 0 0 MONARCH CASINO & RESORT INC COM 609027107 8 424 SH SOLE 11 424 0 0 MONDELEZ INTL INC CL A 609207105 11600 369183 SH SOLE 2 369183 0 0 MONDELEZ INTL INC CL A 609207105 36277 1154551 SH SOLE 3 1154551 0 0 MONDELEZ INTL INC CL A 609207105 6044 192362 SH SOLE 5 192362 0 0 MONDELEZ INTL INC CL A 609207105 1147 36499 SH SOLE 6 36499 0 0 MONDELEZ INTL INC CL A 609207105 111986 3564060 SH SOLE 7 3564060 0 0 MONDELEZ INTL INC CL A 609207105 112462 3579189 SH SOLE 8 3579189 0 0 MONDELEZ INTL INC CL A 609207105 11422 363520 SH SOLE 9 363520 0 0 MONDELEZ INTL INC CL A 609207105 8741 278198 SH SOLE 11 278198 0 0 MONDELEZ INTL INC CL A 609207105 87954 2799216 SH SOLE 13 2799216 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 892 SH SOLE 11 892 0 0 MONOLITHIC PWR SYS INC COM 609839105 158 5222 SH SOLE 3 5222 0 0 MONOLITHIC PWR SYS INC COM 609839105 771 25475 SH SOLE 7 25475 0 0 MONOLITHIC PWR SYS INC COM 609839105 16 512 SH SOLE 8 512 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 287 10013 SH SOLE 3 10013 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 719 25100 SH SOLE 6 25100 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 816 28488 SH SOLE 7 28488 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1920 66994 SH SOLE 11 66994 0 0 MONRO MUFFLER BRAKE INC COM 610236101 366 7884 SH SOLE 3 7884 0 0 MONRO MUFFLER BRAKE INC COM 610236101 490 10545 SH SOLE 6 10545 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1023 22033 SH SOLE 7 22033 0 0 MONRO MUFFLER BRAKE INC COM 610236101 24 525 SH SOLE 8 525 0 0 MONSANTO CO NEW COM 61166W101 12069 115636 SH SOLE 2 115636 0 0 MONSANTO CO NEW COM 61166W101 32022 306808 SH SOLE 3 306808 0 0 MONSANTO CO NEW COM 61166W101 6323 60584 SH SOLE 5 60584 0 0 MONSANTO CO NEW COM 61166W101 1786 17116 SH SOLE 6 17116 0 0 MONSANTO CO NEW COM 61166W101 119813 1147964 SH SOLE 7 1147964 0 0 MONSANTO CO NEW COM 61166W101 116316 1114460 SH SOLE 8 1114460 0 0 MONSANTO CO NEW COM 61166W101 46917 449528 SH SOLE 11 449528 0 0 MONSANTO CO NEW COM 61166W101 83091 796118 SH SOLE 13 796118 0 0 MONSTER BEVERAGE CORP COM 611740101 1398 26750 SH SOLE 2 26750 0 0 MONSTER BEVERAGE CORP COM 611740101 6180 118279 SH SOLE 3 118279 0 0 MONSTER BEVERAGE CORP COM 611740101 856 16381 SH SOLE 5 16381 0 0 MONSTER BEVERAGE CORP COM 611740101 2010 38460 SH SOLE 6 38460 0 0 MONSTER BEVERAGE CORP COM 611740101 15017 287400 SH SOLE 7 287400 0 0 MONSTER BEVERAGE CORP COM 611740101 10204 195288 SH SOLE 8 195288 0 0 MONSTER BEVERAGE CORP COM 611740101 1670 31957 SH SOLE 9 31957 0 0 MONSTER BEVERAGE CORP COM 611740101 362 6934 SH SOLE 11 6934 0 0 MONSTER BEVERAGE CORP COM 611740101 10335 197802 SH SOLE 13 197802 0 0 MONSTER WORLDWIDE INC COM 611742107 154 34741 SH SOLE 3 34741 0 0 MONSTER WORLDWIDE INC COM 611742107 217 49020 SH SOLE 6 49020 0 0 MONSTER WORLDWIDE INC COM 611742107 9 2063 SH SOLE 8 2063 0 0 MONSTER WORLDWIDE INC COM 611742107 170 38362 SH SOLE 11 38362 0 0 MONSTER WORLDWIDE INC COM 611742107 384 86877 SH SOLE 13 86877 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 380 14596 SH SOLE 3 14596 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 23 868 SH SOLE 8 868 0 0 MOODYS CORP COM 615369105 3217 45744 SH SOLE 2 45744 0 0 MOODYS CORP COM 615369105 10555 150080 SH SOLE 3 150080 0 0 MOODYS CORP COM 615369105 1577 22418 SH SOLE 5 22418 0 0 MOODYS CORP COM 615369105 3625 51544 SH SOLE 6 51544 0 0 MOODYS CORP COM 615369105 28930 411352 SH SOLE 7 411352 0 0 MOODYS CORP COM 615369105 31125 442560 SH SOLE 8 442560 0 0 MOODYS CORP COM 615369105 3850 54735 SH SOLE 11 54735 0 0 MOODYS CORP COM 615369105 22972 326634 SH SOLE 13 326634 0 0 MOOG INC CL A 615394202 452 7703 SH SOLE 3 7703 0 0 MOOG INC CL A 615394202 857 14607 SH SOLE 6 14607 0 0 MOOG INC CL A 615394202 1982 33784 SH SOLE 7 33784 0 0 MOOG INC CL A 615394202 38 650 SH SOLE 8 650 0 0 MORGAN STANLEY COM NEW 617446448 7759 287916 SH SOLE 2 287916 0 0 MORGAN STANLEY COM NEW 617446448 22916 850315 SH SOLE 3 850315 0 0 MORGAN STANLEY COM NEW 617446448 4402 163346 SH SOLE 5 163346 0 0 MORGAN STANLEY COM NEW 617446448 3558 132038 SH SOLE 6 132038 0 0 MORGAN STANLEY COM NEW 617446448 75724 2809802 SH SOLE 7 2809802 0 0 MORGAN STANLEY COM NEW 617446448 81148 3011073 SH SOLE 8 3011073 0 0 MORGAN STANLEY COM NEW 617446448 22906 849948 SH SOLE 11 849948 0 0 MORGAN STANLEY COM NEW 617446448 60041 2227866 SH SOLE 13 2227866 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 9959 706352 SH SOLE 2 706352 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5806 411785 SH SOLE 11 411785 0 0 MORNINGSTAR INC COM 617700109 220 2775 SH SOLE 3 2775 0 0 MORNINGSTAR INC COM 617700109 883 11137 SH SOLE 6 11137 0 0 MORNINGSTAR INC COM 617700109 88 1112 SH SOLE 8 1112 0 0 MORNINGSTAR INC COM 617700109 16 200 SH SOLE 15 200 0 0 MOSAIC CO NEW COM 61945C103 2789 64829 SH SOLE 2 64829 0 0 MOSAIC CO NEW COM 61945C103 11790 274049 SH SOLE 3 274049 0 0 MOSAIC CO NEW COM 61945C103 1452 33756 SH SOLE 5 33756 0 0 MOSAIC CO NEW COM 61945C103 1125 26150 SH SOLE 6 26150 0 0 MOSAIC CO NEW COM 61945C103 28704 667225 SH SOLE 7 667225 0 0 MOSAIC CO NEW COM 61945C103 29358 682418 SH SOLE 8 682418 0 0 MOSAIC CO NEW COM 61945C103 73784 1715098 SH SOLE 11 1715098 0 0 MOSAIC CO NEW COM 61945C103 20744 482195 SH SOLE 13 482195 0 0 MOSAIC CO NEW COM 61945C103 847 19700 SH SOLE 15 19700 0 0 MOTORCAR PTS AMER INC COM 620071100 42 3340 SH SOLE 11 3340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3071 51712 SH SOLE 2 51712 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10598 178474 SH SOLE 3 178474 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1630 27442 SH SOLE 5 27442 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 314 5291 SH SOLE 6 5291 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31285 526869 SH SOLE 7 526869 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31869 536699 SH SOLE 8 536699 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5354 90166 SH SOLE 11 90166 0 0 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888 10921 SH SOLE 3 10921 0 0 MSC INDL DIRECT INC CL A 553530106 3232 39729 SH SOLE 6 39729 0 0 MSC INDL DIRECT INC CL A 553530106 22 270 SH SOLE 7 270 0 0 MSC INDL DIRECT INC CL A 553530106 9522 117054 SH SOLE 8 117054 0 0 MSC INDL DIRECT INC CL A 553530106 412 5061 SH SOLE 11 5061 0 0 MSC INDL DIRECT INC CL A 553530106 102 1253 SH SOLE 13 1253 0 0 MSCI INC COM 55354G100 870 21611 SH SOLE 3 21611 0 0 MSCI INC COM 55354G100 1618 40200 SH SOLE 6 40200 0 0 MSCI INC COM 55354G100 244 6071 SH SOLE 8 6071 0 0 MSCI INC COM 55354G100 2840 70546 SH SOLE 11 70546 0 0 MTS SYS CORP COM 553777103 432 6714 SH SOLE 3 6714 0 0 MTS SYS CORP COM 553777103 688 10690 SH SOLE 6 10690 0 0 MTS SYS CORP COM 553777103 759 11797 SH SOLE 7 11797 0 0 MTS SYS CORP COM 553777103 29 450 SH SOLE 8 450 0 0 MUELLER INDS INC COM 624756102 421 7562 SH SOLE 3 7562 0 0 MUELLER INDS INC COM 624756102 694 12472 SH SOLE 6 12472 0 0 MUELLER INDS INC COM 624756102 1168 20972 SH SOLE 7 20972 0 0 MUELLER INDS INC COM 624756102 25 458 SH SOLE 8 458 0 0 MUELLER INDS INC COM 624756102 1189 21352 SH SOLE 11 21352 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1119 140000 SH SOLE 6 140000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1796 224739 SH SOLE 7 224739 0 0 MUELLER WTR PRODS INC COM SER A 624758108 22 2789 SH SOLE 8 2789 0 0 MUELLER WTR PRODS INC COM SER A 624758108 235 29399 SH SOLE 11 29399 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 53 1547 SH SOLE 3 1547 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 745 21566 SH SOLE 7 21566 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 20 591 SH SOLE 8 591 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 5 146 SH SOLE 11 146 0 0 MURPHY OIL CORP COM 626717102 2234 37043 SH SOLE 2 37043 0 0 MURPHY OIL CORP COM 626717102 7955 131879 SH SOLE 3 131879 0 0 MURPHY OIL CORP COM 626717102 1245 20647 SH SOLE 5 20647 0 0 MURPHY OIL CORP COM 626717102 274 4539 SH SOLE 6 4539 0 0 MURPHY OIL CORP COM 626717102 20587 341289 SH SOLE 7 341289 0 0 MURPHY OIL CORP COM 626717102 23163 384005 SH SOLE 8 384005 0 0 MURPHY OIL CORP COM 626717102 3118 51688 SH SOLE 11 51688 0 0 MURPHY OIL CORP COM 626717102 17265 286229 SH SOLE 13 286229 0 0 MURPHY USA INC COM 626755102 374 9258 SH SOLE 2 9258 0 0 MURPHY USA INC COM 626755102 384 9514 SH SOLE 3 9514 0 0 MURPHY USA INC COM 626755102 2075 51379 SH SOLE 6 51379 0 0 MURPHY USA INC COM 626755102 45 1108 SH SOLE 7 1108 0 0 MURPHY USA INC COM 626755102 2033 50325 SH SOLE 8 50325 0 0 MURPHY USA INC COM 626755102 871 21568 SH SOLE 11 21568 0 0 MURPHY USA INC COM 626755102 5530 136909 SH SOLE 13 136909 0 0 MVC CAPITAL INC COM 553829102 448 34304 SH SOLE 6 34304 0 0 MVC CAPITAL INC COM 553829102 1600 122530 SH SOLE 7 122530 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 566 3792 SH SOLE 3 3792 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 396 2649 SH SOLE 6 2649 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1422 9521 SH SOLE 7 9521 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 34 228 SH SOLE 8 228 0 0 MYERS INDS INC COM 628464109 396 19668 SH SOLE 7 19668 0 0 MYERS INDS INC COM 628464109 4 212 SH SOLE 11 212 0 0 MYLAN INC COM 628530107 3593 94144 SH SOLE 2 94144 0 0 MYLAN INC COM 628530107 10516 275492 SH SOLE 3 275492 0 0 MYLAN INC COM 628530107 1629 42670 SH SOLE 5 42670 0 0 MYLAN INC COM 628530107 3529 92448 SH SOLE 6 92448 0 0 MYLAN INC COM 628530107 27771 727555 SH SOLE 7 727555 0 0 MYLAN INC COM 628530107 30269 793014 SH SOLE 8 793014 0 0 MYLAN INC COM 628530107 2782 72881 SH SOLE 9 72881 0 0 MYLAN INC COM 628530107 16667 436664 SH SOLE 11 436664 0 0 MYLAN INC COM 628530107 21561 564872 SH SOLE 13 564872 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 30480 10517000 PRN SOLE 11 10517000 0 0 MYR GROUP INC DEL COM 55405W104 83 3417 SH SOLE 3 3417 0 0 MYR GROUP INC DEL COM 55405W104 676 27800 SH SOLE 6 27800 0 0 MYR GROUP INC DEL COM 55405W104 14 594 SH SOLE 8 594 0 0 MYR GROUP INC DEL COM 55405W104 171 7047 SH SOLE 11 7047 0 0 MYRIAD GENETICS INC COM 62855J104 374 15920 SH SOLE 3 15920 0 0 MYRIAD GENETICS INC COM 62855J104 665 28309 SH SOLE 6 28309 0 0 MYRIAD GENETICS INC COM 62855J104 98 4165 SH SOLE 8 4165 0 0 MYRIAD GENETICS INC COM 62855J104 3679 156567 SH SOLE 11 156567 0 0 MYRIAD GENETICS INC COM 62855J104 618 26316 SH SOLE 15 26316 0 0 NABORS INDUSTRIES LTD SHS G6359F103 820 51072 SH SOLE 2 51072 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4403 274187 SH SOLE 3 274187 0 0 NABORS INDUSTRIES LTD SHS G6359F103 541 33690 SH SOLE 5 33690 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1136 70745 SH SOLE 6 70745 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9511 592227 SH SOLE 7 592227 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9941 618976 SH SOLE 8 618976 0 0 NABORS INDUSTRIES LTD SHS G6359F103 220 13707 SH SOLE 11 13707 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7258 451939 SH SOLE 13 451939 0 0 NACCO INDS INC CL A 629579103 30 549 SH SOLE 3 549 0 0 NACCO INDS INC CL A 629579103 5 85 SH SOLE 8 85 0 0 NACCO INDS INC CL A 629579103 25 450 SH SOLE 11 450 0 0 NANOMETRICS INC COM 630077105 36 2231 SH SOLE 3 2231 0 0 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INC COM 635309107 511 27099 SH SOLE 6 27099 0 0 NATIONAL CINEMEDIA INC COM 635309107 23 1220 SH SOLE 8 1220 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1001 14564 SH SOLE 3 14564 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1392 20242 SH SOLE 6 20242 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1387 20171 SH SOLE 7 20171 0 0 NATIONAL FUEL GAS CO N J COM 636180101 275 3997 SH SOLE 8 3997 0 0 NATIONAL HEALTH INVS INC COM 63633D104 667 11726 SH SOLE 2 11726 0 0 NATIONAL HEALTH INVS INC COM 63633D104 377 6633 SH SOLE 3 6633 0 0 NATIONAL HEALTH INVS INC COM 63633D104 439 7711 SH SOLE 6 7711 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6207 109110 SH SOLE 7 109110 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 438 SH SOLE 8 438 0 0 NATIONAL INSTRS CORP COM 636518102 616 19930 SH SOLE 3 19930 0 0 NATIONAL INSTRS CORP COM 636518102 1054 34073 SH SOLE 6 34073 0 0 NATIONAL INSTRS CORP COM 636518102 150 4849 SH SOLE 8 4849 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21967 281227 SH SOLE 2 281227 0 0 NATIONAL OILWELL VARCO INC COM 637071101 112200 1436442 SH SOLE 3 1436442 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10956 140261 SH SOLE 5 140261 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1672 21411 SH SOLE 6 21411 0 0 NATIONAL OILWELL VARCO INC COM 637071101 74735 956791 SH SOLE 7 956791 0 0 NATIONAL OILWELL VARCO INC COM 637071101 69409 888602 SH SOLE 8 888602 0 0 NATIONAL OILWELL VARCO INC COM 637071101 113819 1457158 SH SOLE 11 1457158 0 0 NATIONAL OILWELL VARCO INC COM 637071101 59324 759495 SH SOLE 13 759495 0 0 NATIONAL OILWELL VARCO INC COM 637071101 375 4800 SH SOLE 17 4800 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 238 23675 SH SOLE 3 23675 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 510 50735 SH SOLE 6 50735 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 905 90097 SH SOLE 7 90097 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 24 2410 SH SOLE 8 2410 0 0 NATIONAL PRESTO INDS INC COM 637215104 62 874 SH SOLE 3 874 0 0 NATIONAL PRESTO INDS INC COM 637215104 258 3662 SH SOLE 7 3662 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 155 SH SOLE 8 155 0 0 NATIONAL RESH CORP CL B 637372301 15 506 SH SOLE 11 506 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1817 57091 SH SOLE 2 57091 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 608 19096 SH SOLE 3 19096 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1983 62313 SH SOLE 6 62313 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 17340 544938 SH SOLE 7 544938 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 717 22529 SH SOLE 8 22529 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1494 46964 SH SOLE 11 46964 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 792 24894 SH SOLE 13 24894 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 67 334 SH SOLE 3 334 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 20 99 SH SOLE 8 99 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 181 898 SH SOLE 11 898 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 59 1044 SH SOLE 3 1044 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 282 5010 SH SOLE 6 5010 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 80 1417 SH SOLE 8 1417 0 0 NATUS MEDICAL INC DEL COM 639050103 320 22556 SH SOLE 7 22556 0 0 NATUS MEDICAL INC DEL COM 639050103 8 532 SH SOLE 8 532 0 0 NATUS MEDICAL INC DEL COM 639050103 228 16053 SH SOLE 11 16053 0 0 NAVIGANT CONSULTING INC COM 63935N107 353 22848 SH SOLE 3 22848 0 0 NAVIGANT CONSULTING INC COM 63935N107 456 29499 SH SOLE 6 29499 0 0 NAVIGANT CONSULTING INC COM 63935N107 582 37622 SH SOLE 7 37622 0 0 NAVIGANT CONSULTING INC COM 63935N107 20 1324 SH SOLE 8 1324 0 0 NAVIGATORS GROUP INC COM 638904102 491 8492 SH SOLE 3 8492 0 0 NAVIGATORS GROUP INC COM 638904102 483 8364 SH SOLE 7 8364 0 0 NAVIGATORS GROUP INC COM 638904102 17 299 SH SOLE 8 299 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 463 31613 SH SOLE 11 31613 0 0 NAVISTAR INTL CORP NEW COM 63934E108 432 11855 SH SOLE 3 11855 0 0 NAVISTAR INTL CORP NEW COM 63934E108 678 18599 SH SOLE 6 18599 0 0 NAVISTAR INTL CORP NEW COM 63934E108 109 2984 SH SOLE 8 2984 0 0 NAVISTAR INTL CORP NEW COM 63934E108 875 23984 SH SOLE 13 23984 0 0 NAVISTAR INTL CORP NEW COM 63934E108 12014 329341 SH SOLE 15 329341 0 0 NBT BANCORP INC COM 628778102 370 16115 SH SOLE 3 16115 0 0 NBT BANCORP INC COM 628778102 581 25288 SH SOLE 6 25288 0 0 NBT BANCORP INC COM 628778102 838 36458 SH SOLE 7 36458 0 0 NBT BANCORP INC COM 628778102 30 1314 SH SOLE 8 1314 0 0 NCI BUILDING SYS INC COM NEW 628852204 59 4619 SH SOLE 3 4619 0 0 NCI BUILDING SYS INC COM NEW 628852204 608 47719 SH SOLE 11 47719 0 0 NCR CORP NEW COM 62886E108 1382 34899 SH SOLE 2 34899 0 0 NCR CORP NEW COM 62886E108 1194 30135 SH SOLE 3 30135 0 0 NCR CORP NEW COM 62886E108 1845 46577 SH SOLE 6 46577 0 0 NCR CORP NEW COM 62886E108 5570 140609 SH SOLE 8 140609 0 0 NCR CORP NEW COM 62886E108 9436 238225 SH SOLE 13 238225 0 0 NEENAH PAPER INC COM 640079109 44 1109 SH SOLE 3 1109 0 0 NEENAH PAPER INC COM 640079109 470 11952 SH SOLE 7 11952 0 0 NEENAH PAPER INC COM 640079109 6 150 SH SOLE 11 150 0 0 NEKTAR THERAPEUTICS COM 640268108 447 42827 SH SOLE 3 42827 0 0 NEKTAR THERAPEUTICS COM 640268108 678 64944 SH SOLE 6 64944 0 0 NEKTAR THERAPEUTICS COM 640268108 23 2245 SH SOLE 8 2245 0 0 NELNET INC CL A 64031N108 380 9884 SH SOLE 3 9884 0 0 NELNET INC CL A 64031N108 41 1065 SH SOLE 8 1065 0 0 NELNET INC CL A 64031N108 267 6946 SH SOLE 11 6946 0 0 NEOGEN CORP COM 640491106 407 6707 SH SOLE 3 6707 0 0 NEOGEN CORP COM 640491106 691 11376 SH SOLE 6 11376 0 0 NEOGEN CORP COM 640491106 1087 17900 SH SOLE 7 17900 0 0 NEOGEN CORP COM 640491106 27 446 SH SOLE 8 446 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 230 19158 SH SOLE 6 19158 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 663 SH SOLE 8 663 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 162 13531 SH SOLE 11 13531 0 0 NETAPP INC COM 64110D104 5803 136166 SH SOLE 2 136166 0 0 NETAPP INC COM 64110D104 10336 242505 SH SOLE 3 242505 0 0 NETAPP INC COM 64110D104 2773 65057 SH SOLE 5 65057 0 0 NETAPP INC COM 64110D104 327 7663 SH SOLE 6 7663 0 0 NETAPP INC COM 64110D104 30420 713747 SH SOLE 7 713747 0 0 NETAPP INC COM 64110D104 31281 733960 SH SOLE 8 733960 0 0 NETAPP INC COM 64110D104 2767 64921 SH SOLE 9 64921 0 0 NETAPP INC COM 64110D104 8239 193311 SH SOLE 11 193311 0 0 NETAPP INC COM 64110D104 24504 574936 SH SOLE 13 574936 0 0 NETEASE INC SPONSORED ADR 64110W102 987 13600 SH SOLE 8 13600 0 0 NETEASE INC SPONSORED ADR 64110W102 666 9177 SH SOLE 9 9177 0 0 NETFLIX INC COM 64110L106 3549 11479 SH SOLE 2 11479 0 0 NETFLIX INC COM 64110L106 10830 35025 SH SOLE 3 35025 0 0 NETFLIX INC COM 64110L106 1692 5472 SH SOLE 5 5472 0 0 NETFLIX INC COM 64110L106 3770 12192 SH SOLE 6 12192 0 0 NETFLIX INC COM 64110L106 33523 108415 SH SOLE 7 108415 0 0 NETFLIX INC COM 64110L106 33154 107222 SH SOLE 8 107222 0 0 NETFLIX INC COM 64110L106 3477 11246 SH SOLE 9 11246 0 0 NETFLIX INC COM 64110L106 812 2625 SH SOLE 11 2625 0 0 NETFLIX INC COM 64110L106 25455 82323 SH SOLE 13 82323 0 0 NETGEAR INC COM 64111Q104 299 9674 SH SOLE 3 9674 0 0 NETGEAR INC COM 64111Q104 412 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SH SOLE 6 106419 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4743 313918 SH SOLE 7 313918 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13110 867616 SH SOLE 8 867616 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1390 91973 SH SOLE 9 91973 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1006 66563 SH SOLE 11 66563 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5772 382021 SH SOLE 12 382021 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10167 672865 SH SOLE 13 672865 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 51 8126 SH SOLE 8 8126 0 0 NEW YORK TIMES CO CL A 650111107 428 34020 SH SOLE 3 34020 0 0 NEW YORK TIMES CO CL A 650111107 672 53434 SH SOLE 6 53434 0 0 NEW YORK TIMES CO CL A 650111107 27 2164 SH SOLE 8 2164 0 0 NEWCASTLE INVT CORP COM 65105M108 336 59812 SH SOLE 3 59812 0 0 NEWCASTLE INVT CORP COM 65105M108 253 45000 SH SOLE 6 45000 0 0 NEWELL RUBBERMAID INC COM 651229106 20733 753915 SH SOLE 2 753915 0 0 NEWELL RUBBERMAID INC COM 651229106 100884 3668508 SH SOLE 3 3668508 0 0 NEWELL RUBBERMAID INC COM 651229106 9065 329619 SH SOLE 5 329619 0 0 NEWELL RUBBERMAID INC COM 651229106 2997 108969 SH SOLE 6 108969 0 0 NEWELL RUBBERMAID INC COM 651229106 23771 864394 SH SOLE 7 864394 0 0 NEWELL RUBBERMAID INC COM 651229106 16707 607532 SH SOLE 8 607532 0 0 NEWELL RUBBERMAID INC COM 651229106 26703 971027 SH SOLE 11 971027 0 0 NEWELL RUBBERMAID INC COM 651229106 20535 746715 SH SOLE 13 746715 0 0 NEWFIELD EXPL CO COM 651290108 700 25563 SH SOLE 2 25563 0 0 NEWFIELD EXPL CO COM 651290108 897 32759 SH SOLE 3 32759 0 0 NEWFIELD EXPL CO COM 651290108 901 32921 SH SOLE 6 32921 0 0 NEWFIELD EXPL CO COM 651290108 3990 145781 SH SOLE 7 145781 0 0 NEWFIELD EXPL CO COM 651290108 3288 120116 SH SOLE 8 120116 0 0 NEWFIELD EXPL CO COM 651290108 5243 191566 SH SOLE 13 191566 0 0 NEWMARKET CORP COM 651587107 747 2596 SH SOLE 3 2596 0 0 NEWMARKET CORP COM 651587107 898 3119 SH SOLE 6 3119 0 0 NEWMARKET CORP COM 651587107 5 19 SH SOLE 7 19 0 0 NEWMARKET CORP COM 651587107 166 575 SH SOLE 8 575 0 0 NEWMARKET CORP COM 651587107 62 215 SH SOLE 11 215 0 0 NEWMARKET CORP COM 651587107 19 66 SH SOLE 13 66 0 0 NEWMONT MINING CORP COM 651639106 39379 1401389 SH SOLE 2 1401389 0 0 NEWMONT MINING CORP COM 651639106 27491 978342 SH SOLE 3 978342 0 0 NEWMONT MINING CORP COM 651639106 1569 55836 SH SOLE 5 55836 0 0 NEWMONT MINING CORP COM 651639106 1393 49585 SH SOLE 6 49585 0 0 NEWMONT MINING CORP COM 651639106 35801 1274040 SH SOLE 7 1274040 0 0 NEWMONT MINING CORP COM 651639106 28859 1026994 SH SOLE 8 1026994 0 0 NEWMONT MINING CORP COM 651639106 118564 4219364 SH SOLE 11 4219364 0 0 NEWMONT MINING CORP COM 651639106 21717 772837 SH SOLE 13 772837 0 0 NEWMONT MINING CORP COM 651639106 1775 63171 SH SOLE 15 63171 0 0 NEWMONT MINING CORP COM 651639106 1171 41690 SH SOLE 17 41690 0 0 NEWMONT MINING CORP OPTIONS 651639106 100955 3592700 SH Call SOLE 11 3592700 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 290 22900 SH SOLE 3 22900 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 584 46163 SH SOLE 6 46163 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 825 65171 SH SOLE 7 65171 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 22 1750 SH SOLE 8 1750 0 0 NEWPORT CORP COM 651824104 152 9731 SH SOLE 3 9731 0 0 NEWPORT CORP COM 651824104 457 29264 SH SOLE 7 29264 0 0 NEWPORT CORP COM 651824104 15 958 SH SOLE 8 958 0 0 NEWPORT CORP COM 651824104 63 4023 SH SOLE 11 4023 0 0 NEWS CORP NEW CL A 65249B109 1211 75419 SH SOLE 2 75419 0 0 NEWS CORP NEW CL A 65249B109 4281 266566 SH SOLE 3 266566 0 0 NEWS CORP NEW CL A 65249B109 651 40532 SH SOLE 5 40532 0 0 NEWS CORP NEW CL A 65249B109 5578 347320 SH SOLE 6 347320 0 0 NEWS CORP NEW CL A 65249B109 14494 902498 SH SOLE 7 902498 0 0 NEWS CORP NEW CL A 65249B109 17110 1065387 SH SOLE 8 1065387 0 0 NEWS CORP NEW CL A 65249B109 641 39894 SH SOLE 11 39894 0 0 NEWS CORP NEW CL A 65249B109 12823 798443 SH SOLE 13 798443 0 0 NEWS CORP NEW CL A 65249B109 8758 545311 SH SOLE 15 545311 0 0 NEWS CORP NEW CL B 65249B208 357 21727 SH SOLE 2 21727 0 0 NEWS CORP NEW CL B 65249B208 158 9607 SH SOLE 3 9607 0 0 NEWS CORP NEW CL B 65249B208 1504 91556 SH SOLE 8 91556 0 0 NEWS CORP NEW CL B 65249B208 2503 152367 SH SOLE 13 152367 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 147 3296 SH SOLE 6 3296 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 33 736 SH SOLE 8 736 0 0 NEXTERA ENERGY INC COM 65339F101 6967 86917 SH SOLE 2 86917 0 0 NEXTERA ENERGY INC COM 65339F101 31234 389642 SH SOLE 3 389642 0 0 NEXTERA ENERGY INC COM 65339F101 3879 48392 SH SOLE 5 48392 0 0 NEXTERA ENERGY INC COM 65339F101 723 9024 SH SOLE 6 9024 0 0 NEXTERA ENERGY INC COM 65339F101 80946 1009811 SH SOLE 7 1009811 0 0 NEXTERA ENERGY INC COM 65339F101 70006 873328 SH SOLE 8 873328 0 0 NEXTERA ENERGY INC COM 65339F101 3256 40618 SH SOLE 9 40618 0 0 NEXTERA ENERGY INC COM 65339F101 104564 1304440 SH SOLE 11 1304440 0 0 NEXTERA ENERGY INC COM 65339F101 52036 649150 SH SOLE 13 649150 0 0 NEXTERA ENERGY INC COM 65339F101 301 3757 SH SOLE 15 3757 0 0 NIC INC COM 62914B100 365 15799 SH SOLE 3 15799 0 0 NIC INC COM 62914B100 681 29468 SH SOLE 6 29468 0 0 NIC INC COM 62914B100 1017 44014 SH SOLE 7 44014 0 0 NIC INC COM 62914B100 33 1407 SH SOLE 8 1407 0 0 NIC INC COM 62914B100 521 22525 SH SOLE 11 22525 0 0 NIELSEN HOLDINGS N V COM N63218106 1669 45776 SH SOLE 2 45776 0 0 NIELSEN HOLDINGS N V COM N63218106 6618 181574 SH SOLE 3 181574 0 0 NIELSEN HOLDINGS N V COM N63218106 935 25646 SH SOLE 5 25646 0 0 NIELSEN HOLDINGS N V COM N63218106 2349 64435 SH SOLE 6 64435 0 0 NIELSEN HOLDINGS N V COM N63218106 14370 394250 SH SOLE 7 394250 0 0 NIELSEN HOLDINGS N V COM N63218106 10585 290398 SH SOLE 8 290398 0 0 NIELSEN HOLDINGS N V COM N63218106 404 11087 SH SOLE 11 11087 0 0 NIELSEN HOLDINGS N V COM N63218106 11301 310046 SH SOLE 13 310046 0 0 NIELSEN HOLDINGS N V COM N63218106 597 16376 SH SOLE 15 16376 0 0 NII HLDGS INC CL B NEW 62913F201 198 32538 SH SOLE 3 32538 0 0 NII HLDGS INC CL B NEW 62913F201 241 39622 SH SOLE 6 39622 0 0 NII HLDGS INC CL B NEW 62913F201 15 2474 SH SOLE 8 2474 0 0 NII HLDGS INC CL B NEW 62913F201 753 124060 SH SOLE 13 124060 0 0 NIKE INC CL B 654106103 8850 121830 SH SOLE 2 121830 0 0 NIKE INC CL B 654106103 32767 451081 SH SOLE 3 451081 0 0 NIKE INC CL B 654106103 5760 79298 SH SOLE 5 79298 0 0 NIKE INC CL B 654106103 12209 168072 SH SOLE 6 168072 0 0 NIKE INC CL B 654106103 109835 1512042 SH SOLE 7 1512042 0 0 NIKE INC CL B 654106103 104737 1441866 SH SOLE 8 1441866 0 0 NIKE INC CL B 654106103 7954 109503 SH SOLE 9 109503 0 0 NIKE INC CL B 654106103 8488 116853 SH SOLE 11 116853 0 0 NIKE INC CL B 654106103 71869 989391 SH SOLE 13 989391 0 0 NISOURCE INC COM 65473P105 2002 64811 SH SOLE 2 64811 0 0 NISOURCE INC COM 65473P105 6904 223512 SH SOLE 3 223512 0 0 NISOURCE INC COM 65473P105 1077 34858 SH SOLE 5 34858 0 0 NISOURCE INC COM 65473P105 2321 75135 SH SOLE 6 75135 0 0 NISOURCE INC COM 65473P105 20797 673268 SH SOLE 7 673268 0 0 NISOURCE INC COM 65473P105 19999 647421 SH SOLE 8 647421 0 0 NISOURCE INC COM 65473P105 1454 47068 SH SOLE 9 47068 0 0 NISOURCE INC COM 65473P105 479 15505 SH SOLE 11 15505 0 0 NISOURCE INC COM 65473P105 14539 470678 SH SOLE 13 470678 0 0 NN INC COM 629337106 51 3258 SH SOLE 11 3258 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2004 53065 SH SOLE 2 53065 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6837 181014 SH SOLE 3 181014 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1114 29495 SH SOLE 5 29495 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 697 18446 SH SOLE 6 18446 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21101 558679 SH SOLE 7 558679 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19986 529154 SH SOLE 8 529154 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 477 12620 SH SOLE 11 12620 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14672 388453 SH SOLE 13 388453 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1058 28000 SH SOLE 15 28000 0 0 NOBLE ENERGY INC COM 655044105 4857 72480 SH SOLE 2 72480 0 0 NOBLE ENERGY INC COM 655044105 17125 255562 SH SOLE 3 255562 0 0 NOBLE ENERGY INC COM 655044105 2641 39411 SH SOLE 5 39411 0 0 NOBLE ENERGY INC COM 655044105 510 7604 SH SOLE 6 7604 0 0 NOBLE ENERGY INC COM 655044105 47006 701480 SH SOLE 7 701480 0 0 NOBLE ENERGY INC COM 655044105 50299 750619 SH SOLE 8 750619 0 0 NOBLE ENERGY INC COM 655044105 109810 1638707 SH SOLE 11 1638707 0 0 NOBLE ENERGY INC COM 655044105 36060 538129 SH SOLE 13 538129 0 0 NOBLE ENERGY INC COM 655044105 797 11900 SH SOLE 17 11900 0 0 NOODLES & CO CL A 65540B105 168 3926 SH SOLE 11 3926 0 0 NORANDA ALUM HLDG CORP COM 65542W107 46 18683 SH SOLE 3 18683 0 0 NORANDA ALUM HLDG CORP COM 65542W107 97 39548 SH SOLE 11 39548 0 0 NORDSON CORP COM 655663102 825 11207 SH SOLE 3 11207 0 0 NORDSON CORP COM 655663102 1344 18247 SH SOLE 6 18247 0 0 NORDSON CORP COM 655663102 231 3134 SH SOLE 8 3134 0 0 NORDSON CORP COM 655663102 2842 38605 SH SOLE 11 38605 0 0 NORDSTROM INC COM 655664100 2366 42091 SH SOLE 2 42091 0 0 NORDSTROM INC COM 655664100 6490 115483 SH SOLE 3 115483 0 0 NORDSTROM INC COM 655664100 1131 20126 SH SOLE 5 20126 0 0 NORDSTROM INC COM 655664100 2172 38649 SH SOLE 6 38649 0 0 NORDSTROM INC COM 655664100 16577 294968 SH SOLE 7 294968 0 0 NORDSTROM INC COM 655664100 17991 320122 SH SOLE 8 320122 0 0 NORDSTROM INC COM 655664100 2493 44366 SH SOLE 11 44366 0 0 NORDSTROM INC COM 655664100 13485 239949 SH SOLE 13 239949 0 0 NORFOLK SOUTHERN CORP COM 655844108 4973 64298 SH SOLE 2 64298 0 0 NORFOLK SOUTHERN CORP COM 655844108 14511 187605 SH SOLE 3 187605 0 0 NORFOLK SOUTHERN CORP COM 655844108 2740 35420 SH SOLE 5 35420 0 0 NORFOLK SOUTHERN CORP COM 655844108 518 6697 SH SOLE 6 6697 0 0 NORFOLK SOUTHERN CORP COM 655844108 50771 656377 SH SOLE 7 656377 0 0 NORFOLK SOUTHERN CORP COM 655844108 50946 658637 SH SOLE 8 658637 0 0 NORFOLK SOUTHERN CORP COM 655844108 1246 16107 SH SOLE 11 16107 0 0 NORFOLK SOUTHERN CORP COM 655844108 37942 490525 SH SOLE 13 490525 0 0 NORTEK INC COM NEW 656559309 9 134 SH SOLE 11 134 0 0 NORTHEAST UTILS COM 664397106 2643 64073 SH SOLE 2 64073 0 0 NORTHEAST UTILS COM 664397106 9297 225374 SH SOLE 3 225374 0 0 NORTHEAST UTILS COM 664397106 1509 36583 SH SOLE 5 36583 0 0 NORTHEAST UTILS COM 664397106 3160 76594 SH SOLE 6 76594 0 0 NORTHEAST UTILS COM 664397106 29222 708419 SH SOLE 7 708419 0 0 NORTHEAST UTILS COM 664397106 26372 639327 SH SOLE 8 639327 0 0 NORTHEAST UTILS COM 664397106 1705 41345 SH SOLE 9 41345 0 0 NORTHEAST UTILS COM 664397106 1549 37544 SH SOLE 11 37544 0 0 NORTHEAST UTILS COM 664397106 19155 464373 SH SOLE 13 464373 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 382 26468 SH SOLE 3 26468 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 446 30915 SH SOLE 6 30915 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 639 44315 SH SOLE 7 44315 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 14 942 SH SOLE 8 942 0 0 NORTHERN TR CORP COM 665859104 2734 50269 SH SOLE 2 50269 0 0 NORTHERN TR CORP COM 665859104 8281 152273 SH SOLE 3 152273 0 0 NORTHERN TR CORP COM 665859104 1514 27844 SH SOLE 5 27844 0 0 NORTHERN TR CORP COM 665859104 263 4839 SH SOLE 6 4839 0 0 NORTHERN TR CORP COM 665859104 23905 439591 SH SOLE 7 439591 0 0 NORTHERN TR CORP COM 665859104 26215 482071 SH SOLE 8 482071 0 0 NORTHERN TR CORP COM 665859104 11755 216161 SH SOLE 11 216161 0 0 NORTHERN TR CORP COM 665859104 24619 452723 SH SOLE 13 452723 0 0 NORTHROP GRUMMAN CORP COM 666807102 9761 102465 SH SOLE 2 102465 0 0 NORTHROP GRUMMAN CORP COM 666807102 15191 159466 SH SOLE 3 159466 0 0 NORTHROP GRUMMAN CORP COM 666807102 825 8659 SH SOLE 5 8659 0 0 NORTHROP GRUMMAN CORP COM 666807102 19302 202625 SH SOLE 6 202625 0 0 NORTHROP GRUMMAN CORP COM 666807102 48183 505806 SH SOLE 7 505806 0 0 NORTHROP GRUMMAN CORP COM 666807102 22485 236036 SH SOLE 8 236036 0 0 NORTHROP GRUMMAN CORP COM 666807102 3688 38713 SH SOLE 9 38713 0 0 NORTHROP GRUMMAN CORP COM 666807102 46589 489071 SH SOLE 11 489071 0 0 NORTHROP GRUMMAN CORP COM 666807102 41621 436919 SH SOLE 13 436919 0 0 NORTHROP GRUMMAN CORP COM 666807102 1516 15911 SH SOLE 14 15911 0 0 NORTHROP GRUMMAN CORP COM 666807102 957 10047 SH SOLE 15 10047 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 154 16629 SH SOLE 3 16629 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 278 30000 SH SOLE 6 30000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 344 37033 SH SOLE 11 37033 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 272 20555 SH SOLE 3 20555 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 965 73025 SH SOLE 7 73025 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 24 1826 SH SOLE 8 1826 0 0 NORTHWEST NAT GAS CO COM 667655104 426 10158 SH SOLE 3 10158 0 0 NORTHWEST NAT GAS CO COM 667655104 437 10411 SH SOLE 6 10411 0 0 NORTHWEST NAT GAS CO COM 667655104 847 20168 SH SOLE 7 20168 0 0 NORTHWEST NAT GAS CO COM 667655104 22 518 SH SOLE 8 518 0 0 NORTHWEST NAT GAS CO COM 667655104 1528 36387 SH SOLE 11 36387 0 0 NORTHWEST PIPE CO COM 667746101 87 2661 SH SOLE 11 2661 0 0 NORTHWESTERN CORP COM NEW 668074305 409 9114 SH SOLE 3 9114 0 0 NORTHWESTERN CORP COM NEW 668074305 614 13668 SH SOLE 6 13668 0 0 NORTHWESTERN CORP COM NEW 668074305 1274 28357 SH SOLE 7 28357 0 0 NORTHWESTERN CORP COM NEW 668074305 33 739 SH SOLE 8 739 0 0 NORTHWESTERN CORP COM NEW 668074305 1231 27400 SH SOLE 11 27400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 125 4050 SH SOLE 3 4050 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 492 15932 SH SOLE 6 15932 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 1578 SH SOLE 7 1578 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30 973 SH SOLE 8 973 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 707 SH SOLE 11 707 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 447 14505 SH SOLE 13 14505 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 279 31443 SH SOLE 8 31443 0 0 NOVAGOLD RES INC COM NEW 66987E206 67 28841 SH SOLE 11 28841 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 23 8941 SH SOLE 11 8941 0 0 NOVAVAX INC COM 670002104 105 33363 SH SOLE 3 33363 0 0 NOVAVAX INC COM 670002104 122 38695 SH SOLE 6 38695 0 0 NPS PHARMACEUTICALS INC COM 62936P103 134 4202 SH SOLE 3 4202 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1727 54289 SH SOLE 6 54289 0 0 NPS PHARMACEUTICALS INC COM 62936P103 59 1866 SH SOLE 8 1866 0 0 NRG ENERGY INC COM NEW 629377508 1830 66955 SH SOLE 2 66955 0 0 NRG ENERGY INC COM NEW 629377508 6477 236984 SH SOLE 3 236984 0 0 NRG ENERGY INC COM NEW 629377508 969 35471 SH SOLE 5 35471 0 0 NRG ENERGY INC COM NEW 629377508 2137 78177 SH SOLE 6 78177 0 0 NRG ENERGY INC COM NEW 629377508 19331 707335 SH SOLE 7 707335 0 0 NRG ENERGY INC COM NEW 629377508 17677 646799 SH SOLE 8 646799 0 0 NRG ENERGY INC COM NEW 629377508 460 16845 SH SOLE 11 16845 0 0 NRG ENERGY INC COM NEW 629377508 14100 515905 SH SOLE 13 515905 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 76 4051 SH SOLE 3 4051 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 325 17286 SH SOLE 6 17286 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 219 11647 SH SOLE 7 11647 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 7 386 SH SOLE 8 386 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 82 4371 SH SOLE 11 4371 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1087 11355 SH SOLE 3 11355 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1493 15597 SH SOLE 6 15597 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 278 2907 SH SOLE 8 2907 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 52 541 SH SOLE 11 541 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1024 54824 SH SOLE 2 54824 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4082 218538 SH SOLE 3 218538 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 555 29723 SH SOLE 5 29723 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1153 61701 SH SOLE 6 61701 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3929 210339 SH SOLE 7 210339 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9677 518048 SH SOLE 8 518048 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1107 59235 SH SOLE 9 59235 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 839 44896 SH SOLE 11 44896 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7298 390669 SH SOLE 13 390669 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6337 339260 SH SOLE 15 339260 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1091 1080000 PRN SOLE 3 1080000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 7812 7730000 PRN SOLE 11 7730000 0 0 NUCOR CORP COM 670346105 3199 65254 SH SOLE 2 65254 0 0 NUCOR CORP COM 670346105 10177 207617 SH SOLE 3 207617 0 0 NUCOR CORP COM 670346105 1641 33466 SH SOLE 5 33466 0 0 NUCOR CORP COM 670346105 333 6797 SH SOLE 6 6797 0 0 NUCOR CORP COM 670346105 31744 647581 SH SOLE 7 647581 0 0 NUCOR CORP COM 670346105 32812 669357 SH SOLE 8 669357 0 0 NUCOR CORP COM 670346105 790 16125 SH SOLE 11 16125 0 0 NUCOR CORP COM 670346105 23996 489518 SH SOLE 13 489518 0 0 NUCOR CORP COM 670346105 784 16000 SH SOLE 15 16000 0 0 NUTRI SYS INC NEW COM 67069D108 308 21436 SH SOLE 7 21436 0 0 NUVASIVE INC COM 670704105 469 19144 SH SOLE 3 19144 0 0 NUVASIVE INC COM 670704105 812 33153 SH SOLE 7 33153 0 0 NUVASIVE INC COM 670704105 16 670 SH SOLE 8 670 0 0 NUVASIVE INC COM 670704105 2406 98258 SH SOLE 11 98258 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 48 21099 SH SOLE 3 21099 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 196 85500 SH SOLE 6 85500 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 482 210624 SH SOLE 7 210624 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 5 2261 SH SOLE 8 2261 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 687 299958 SH SOLE 11 299958 0 0 NV ENERGY INC COM 67073Y106 3183 134798 SH SOLE 3 134798 0 0 NV ENERGY INC COM 67073Y106 1439 60933 SH SOLE 6 60933 0 0 NV ENERGY INC COM 67073Y106 1489 63049 SH SOLE 7 63049 0 0 NV ENERGY INC COM 67073Y106 18450 781435 SH SOLE 8 781435 0 0 NVE CORP COM NEW 629445206 65 1283 SH SOLE 3 1283 0 0 NVIDIA CORP COM 67066G104 1741 111892 SH SOLE 2 111892 0 0 NVIDIA CORP COM 67066G104 6936 445731 SH SOLE 3 445731 0 0 NVIDIA CORP COM 67066G104 1000 64277 SH SOLE 5 64277 0 0 NVIDIA CORP COM 67066G104 2181 140197 SH SOLE 6 140197 0 0 NVIDIA CORP COM 67066G104 18079 1161893 SH SOLE 7 1161893 0 0 NVIDIA CORP COM 67066G104 19439 1249323 SH SOLE 8 1249323 0 0 NVIDIA CORP COM 67066G104 1719 110446 SH SOLE 9 110446 0 0 NVIDIA CORP COM 67066G104 481 30904 SH SOLE 11 30904 0 0 NVIDIA CORP COM 67066G104 12558 807049 SH SOLE 13 807049 0 0 NVR INC COM 62944T105 912 992 SH SOLE 2 992 0 0 NVR INC COM 62944T105 1636 1780 SH SOLE 3 1780 0 0 NVR INC COM 62944T105 1990 2165 SH SOLE 6 2165 0 0 NVR INC COM 62944T105 216 235 SH SOLE 7 235 0 0 NVR INC COM 62944T105 2184 2376 SH SOLE 8 2376 0 0 NVR INC COM 62944T105 48 52 SH SOLE 11 52 0 0 NVR INC COM 62944T105 7069 7691 SH SOLE 13 7691 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1510 40569 SH SOLE 2 40569 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1085 29165 SH SOLE 3 29165 0 0 NXP SEMICONDUCTORS N V COM N6596X109 133 3566 SH SOLE 6 3566 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39 1056 SH SOLE 7 1056 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15782 424145 SH SOLE 8 424145 0 0 NXP SEMICONDUCTORS N V COM N6596X109 204 5482 SH SOLE 11 5482 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11207 301171 SH SOLE 13 301171 0 0 NXSTAGE 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12204 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3436 26928 SH SOLE 6 26928 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30103 235932 SH SOLE 7 235932 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49177 385431 SH SOLE 8 385431 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2644 20719 SH SOLE 9 20719 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 729 5712 SH SOLE 11 5712 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20586 161346 SH SOLE 13 161346 0 0 OASIS PETE INC NEW COM 674215108 1626 33100 SH SOLE 2 33100 0 0 OASIS PETE INC NEW COM 674215108 683 13911 SH SOLE 3 13911 0 0 OASIS PETE INC NEW COM 674215108 1277 26000 SH SOLE 6 26000 0 0 OASIS PETE INC NEW COM 674215108 67 1365 SH SOLE 7 1365 0 0 OASIS PETE INC NEW COM 674215108 275 5598 SH SOLE 8 5598 0 0 OASIS PETE INC NEW COM 674215108 10582 215397 SH SOLE 11 215397 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15576 166516 SH SOLE 2 166516 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 49054 524414 SH SOLE 3 524414 0 0 OCCIDENTAL PETE 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OFFICEMAX INC DEL COM 67622P101 2457 192116 SH SOLE 11 192116 0 0 OFG BANCORP COM 67103X102 616 38053 SH SOLE 6 38053 0 0 OFG BANCORP COM 67103X102 21 1315 SH SOLE 8 1315 0 0 OFG BANCORP COM 67103X102 989 61080 SH SOLE 11 61080 0 0 OGE ENERGY CORP COM 670837103 5310 147132 SH SOLE 3 147132 0 0 OGE ENERGY CORP COM 670837103 822 22770 SH SOLE 5 22770 0 0 OGE ENERGY CORP COM 670837103 1723 47754 SH SOLE 6 47754 0 0 OGE ENERGY CORP COM 670837103 7350 203650 SH SOLE 7 203650 0 0 OGE ENERGY CORP COM 670837103 8427 233490 SH SOLE 8 233490 0 0 OGE ENERGY CORP COM 670837103 2559 70898 SH SOLE 9 70898 0 0 OGE ENERGY CORP COM 670837103 379 10491 SH SOLE 11 10491 0 0 OGE ENERGY CORP COM 670837103 910 25222 SH SOLE 13 25222 0 0 OI S.A. 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216 0 0 OM GROUP INC COM 670872100 263 7793 SH SOLE 3 7793 0 0 OM GROUP INC COM 670872100 505 14955 SH SOLE 6 14955 0 0 OM GROUP INC COM 670872100 808 23919 SH SOLE 7 23919 0 0 OM GROUP INC COM 670872100 19 559 SH SOLE 8 559 0 0 OM GROUP INC COM 670872100 2341 69296 SH SOLE 11 69296 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1621 54274 SH SOLE 2 54274 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 607 20334 SH SOLE 3 20334 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1524 51017 SH SOLE 6 51017 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15520 519572 SH SOLE 7 519572 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 249 8344 SH SOLE 8 8344 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 60 2009 SH SOLE 13 2009 0 0 OMEGA PROTEIN CORP COM 68210P107 644 63278 SH SOLE 11 63278 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 8475 124133 SH SOLE 11 124133 0 0 OMNICARE INC COM 681904108 1152 20753 SH SOLE 2 20753 0 0 OMNICARE INC COM 681904108 5081 91547 SH SOLE 3 91547 0 0 OMNICARE INC COM 681904108 656 11818 SH SOLE 5 11818 0 0 OMNICARE INC COM 681904108 1399 25205 SH SOLE 6 25205 0 0 OMNICARE INC COM 681904108 4657 83908 SH SOLE 7 83908 0 0 OMNICARE INC COM 681904108 11953 215369 SH SOLE 8 215369 0 0 OMNICARE INC COM 681904108 317 5717 SH SOLE 11 5717 0 0 OMNICARE INC COM 681904108 8900 160355 SH SOLE 13 160355 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 3453 2453000 PRN SOLE 3 2453000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 15891 11290000 PRN SOLE 11 11290000 0 0 OMNICELL INC COM 68213N109 50 2108 SH SOLE 3 2108 0 0 OMNICELL INC COM 68213N109 905 38198 SH SOLE 6 38198 0 0 OMNICELL INC COM 68213N109 609 25736 SH SOLE 7 25736 0 0 OMNICELL INC COM 68213N109 21 869 SH SOLE 8 869 0 0 OMNICELL INC COM 68213N109 377 15927 SH SOLE 11 15927 0 0 OMNICOM GROUP INC COM 681919106 3318 52304 SH SOLE 2 52304 0 0 OMNICOM GROUP INC COM 681919106 10838 170843 SH SOLE 3 170843 0 0 OMNICOM GROUP INC COM 681919106 1853 29214 SH SOLE 5 29214 0 0 OMNICOM GROUP INC COM 681919106 2203 34728 SH SOLE 6 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27279 0 0 ORBITAL SCIENCES CORP COM 685564106 947 44721 SH SOLE 7 44721 0 0 ORBITAL SCIENCES CORP COM 685564106 24 1151 SH SOLE 8 1151 0 0 ORBITZ WORLDWIDE INC COM 68557K109 225 23371 SH SOLE 11 23371 0 0 ORBOTECH LTD ORD M75253100 751 62663 SH SOLE 8 62663 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 364 28044 SH SOLE 3 28044 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 636 49015 SH SOLE 6 49015 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 24 1824 SH SOLE 8 1824 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1289 99280 SH SOLE 11 99280 0 0 ORION MARINE GROUP INC COM 68628V308 209 20105 SH SOLE 7 20105 0 0 ORION MARINE GROUP INC COM 68628V308 4 377 SH SOLE 11 377 0 0 ORITANI FINL CORP DEL COM 68633D103 350 21245 SH SOLE 3 21245 0 0 ORITANI FINL CORP DEL COM 68633D103 488 29646 SH SOLE 7 29646 0 0 ORITANI FINL CORP DEL COM 68633D103 15 900 SH SOLE 8 900 0 0 ORMAT TECHNOLOGIES INC COM 686688102 844 31534 SH SOLE 3 31534 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10 385 SH SOLE 8 385 0 0 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42213 0 0 OTTER TAIL CORP COM 689648103 578 20949 SH SOLE 3 20949 0 0 OTTER TAIL CORP COM 689648103 618 22403 SH SOLE 6 22403 0 0 OTTER TAIL CORP COM 689648103 34 1216 SH SOLE 8 1216 0 0 OTTER TAIL CORP COM 689648103 10 360 SH SOLE 11 360 0 0 OUTERWALL INC COM 690070107 361 7220 SH SOLE 3 7220 0 0 OUTERWALL INC COM 690070107 409 8179 SH SOLE 6 8179 0 0 OUTERWALL INC COM 690070107 1063 21254 SH SOLE 7 21254 0 0 OUTERWALL INC COM 690070107 242 4847 SH SOLE 8 4847 0 0 OUTERWALL INC COM 690070107 191 3815 SH SOLE 11 3815 0 0 OUTERWALL INC COM 690070107 99 1984 SH SOLE 13 1984 0 0 OVASCIENCE INC COM 69014Q101 31 3123 SH SOLE 11 3123 0 0 OVERSTOCK COM INC DEL COM 690370101 24 808 SH SOLE 11 808 0 0 OWENS & MINOR INC NEW COM 690732102 399 11549 SH SOLE 3 11549 0 0 OWENS & MINOR INC NEW COM 690732102 507 14659 SH SOLE 6 14659 0 0 OWENS & MINOR INC NEW COM 690732102 35 1002 SH SOLE 8 1002 0 0 OWENS CORNING NEW COM 690742101 969 25513 SH SOLE 3 25513 0 0 OWENS CORNING NEW COM 690742101 5426 142852 SH SOLE 6 142852 0 0 OWENS CORNING NEW COM 690742101 6 145 SH SOLE 7 145 0 0 OWENS CORNING NEW COM 690742101 504 13266 SH SOLE 8 13266 0 0 OWENS CORNING NEW COM 690742101 2271 59792 SH SOLE 11 59792 0 0 OWENS CORNING NEW COM 690742101 2072 54549 SH SOLE 13 54549 0 0 OWENS ILL INC COM NEW 690768403 2293 76384 SH SOLE 2 76384 0 0 OWENS ILL INC COM NEW 690768403 4546 151447 SH SOLE 3 151447 0 0 OWENS ILL INC COM NEW 690768403 475 15814 SH SOLE 5 15814 0 0 OWENS ILL INC COM NEW 690768403 1154 38444 SH SOLE 6 38444 0 0 OWENS ILL INC COM NEW 690768403 9057 301693 SH SOLE 7 301693 0 0 OWENS ILL INC COM NEW 690768403 10216 340290 SH SOLE 8 340290 0 0 OWENS ILL INC COM NEW 690768403 4710 156906 SH SOLE 11 156906 0 0 OWENS ILL INC COM NEW 690768403 7639 254474 SH SOLE 13 254474 0 0 OXFORD INDS INC COM 691497309 385 5664 SH SOLE 3 5664 0 0 OXFORD INDS INC COM 691497309 725 10668 SH SOLE 7 10668 0 0 P C CONNECTION COM 69318J100 11 729 SH SOLE 8 729 0 0 PACCAR INC COM 693718108 4028 72369 SH 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61752 SH SOLE 11 61752 0 0 PARTNERRE LTD COM G6852T105 8767 95775 SH SOLE 13 95775 0 0 PATTERSON COMPANIES INC COM 703395103 754 18771 SH SOLE 2 18771 0 0 PATTERSON COMPANIES INC COM 703395103 3925 97661 SH SOLE 3 97661 0 0 PATTERSON COMPANIES INC COM 703395103 452 11255 SH SOLE 5 11255 0 0 PATTERSON COMPANIES INC COM 703395103 859 21372 SH SOLE 6 21372 0 0 PATTERSON COMPANIES INC COM 703395103 6353 158082 SH SOLE 7 158082 0 0 PATTERSON COMPANIES INC COM 703395103 7130 177424 SH SOLE 8 177424 0 0 PATTERSON COMPANIES INC COM 703395103 345 8579 SH SOLE 11 8579 0 0 PATTERSON COMPANIES INC COM 703395103 4676 116374 SH SOLE 13 116374 0 0 PATTERSON UTI ENERGY INC COM 703481101 573 26821 SH SOLE 2 26821 0 0 PATTERSON UTI ENERGY INC COM 703481101 675 31549 SH SOLE 3 31549 0 0 PATTERSON UTI ENERGY INC COM 703481101 908 42449 SH SOLE 6 42449 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 87 SH SOLE 7 87 0 0 PATTERSON UTI ENERGY INC COM 703481101 2637 123332 SH SOLE 8 123332 0 0 PATTERSON UTI 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ENERGY INC CL A 69318G106 882 39285 SH SOLE 13 39285 0 0 PC-TEL INC COM 69325Q105 116 13099 SH SOLE 7 13099 0 0 PDC ENERGY INC COM 69327R101 567 9531 SH SOLE 3 9531 0 0 PDC ENERGY INC COM 69327R101 751 12611 SH SOLE 6 12611 0 0 PDC ENERGY INC COM 69327R101 1607 26991 SH SOLE 7 26991 0 0 PDC ENERGY INC COM 69327R101 28 467 SH SOLE 8 467 0 0 PDL BIOPHARMA INC COM 69329Y104 350 43894 SH SOLE 3 43894 0 0 PDL BIOPHARMA INC COM 69329Y104 442 55402 SH SOLE 6 55402 0 0 PDL BIOPHARMA INC COM 69329Y104 23 2838 SH SOLE 8 2838 0 0 PDL BIOPHARMA INC COM 69329Y104 755 94715 SH SOLE 9 94715 0 0 PDL BIOPHARMA INC COM 69329Y104 198 24797 SH SOLE 11 24797 0 0 PEABODY ENERGY CORP COM 704549104 1041 60327 SH SOLE 2 60327 0 0 PEABODY ENERGY CORP COM 704549104 4028 233515 SH SOLE 3 233515 0 0 PEABODY ENERGY CORP COM 704549104 508 29475 SH SOLE 5 29475 0 0 PEABODY ENERGY CORP COM 704549104 2021 117178 SH SOLE 6 117178 0 0 PEABODY ENERGY CORP COM 704549104 10018 580741 SH SOLE 7 580741 0 0 PEABODY ENERGY CORP COM 704549104 9986 578907 SH SOLE 8 578907 0 0 PEABODY ENERGY CORP COM 704549104 226 13103 SH SOLE 11 13103 0 0 PEABODY ENERGY CORP COM 704549104 7273 421596 SH SOLE 13 421596 0 0 PEABODY ENERGY CORP COM 704549104 1129 65464 SH SOLE 15 65464 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 189 236000 PRN SOLE 3 236000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 7961 9920000 PRN SOLE 11 9920000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 828 28848 SH SOLE 2 28848 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 407 14162 SH SOLE 3 14162 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 963 33548 SH SOLE 6 33548 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7858 273708 SH SOLE 7 273708 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 30 1050 SH SOLE 8 1050 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 56 1948 SH SOLE 11 1948 0 0 PEGASYSTEMS INC COM 705573103 12 293 SH SOLE 8 293 0 0 PENN NATL GAMING INC COM 707569109 684 12347 SH SOLE 3 12347 0 0 PENN NATL GAMING INC COM 707569109 1094 19766 SH SOLE 6 19766 0 0 PENN NATL GAMING INC COM 707569109 186 3367 SH SOLE 8 3367 0 0 PENN VA CORP COM 707882106 51 7633 SH SOLE 3 7633 0 0 PENN VA CORP COM 707882106 366 55005 SH SOLE 6 55005 0 0 PENN VA CORP COM 707882106 272 40869 SH SOLE 7 40869 0 0 PENN VA CORP COM 707882106 8 1229 SH SOLE 8 1229 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1105 80166 SH SOLE 7 80166 0 0 PENNANTPARK INVT CORP COM 708062104 292 25874 SH SOLE 3 25874 0 0 PENNANTPARK INVT CORP COM 708062104 505 44800 SH SOLE 6 44800 0 0 PENNANTPARK INVT CORP COM 708062104 4088 362428 SH SOLE 7 362428 0 0 PENNANTPARK INVT CORP COM 708062104 7 628 SH SOLE 8 628 0 0 PENNEY J C INC COM 708160106 364 41312 SH SOLE 2 41312 0 0 PENNEY J C INC COM 708160106 2039 231584 SH SOLE 3 231584 0 0 PENNEY J C INC COM 708160106 199 22560 SH SOLE 5 22560 0 0 PENNEY J C INC COM 708160106 621 70576 SH SOLE 6 70576 0 0 PENNEY J C INC COM 708160106 3575 405979 SH SOLE 7 405979 0 0 PENNEY J C INC COM 708160106 3037 344908 SH SOLE 8 344908 0 0 PENNEY J C INC COM 708160106 642 72957 SH SOLE 11 72957 0 0 PENNEY J C INC COM 708160106 2922 331803 SH SOLE 13 331803 0 0 PENNEY J C INC COM 708160106 203 23000 SH SOLE 15 23000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 602 32192 SH SOLE 2 32192 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 277 14837 SH SOLE 3 14837 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 916 48996 SH SOLE 6 48996 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6415 343030 SH SOLE 7 343030 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 1280 SH SOLE 8 1280 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2116 113166 SH SOLE 11 113166 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 10 556 SH SOLE 11 556 0 0 PENNYMAC MTG INVT TR COM 70931T103 257 11327 SH SOLE 3 11327 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 509 11914 SH SOLE 3 11914 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 771 18044 SH SOLE 6 18044 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 775 SH SOLE 8 775 0 0 PENTAIR LTD SHS H6169Q108 2662 40995 SH SOLE 2 40995 0 0 PENTAIR LTD SHS H6169Q108 9433 145253 SH SOLE 3 145253 0 0 PENTAIR LTD SHS H6169Q108 1330 20487 SH SOLE 5 20487 0 0 PENTAIR LTD SHS H6169Q108 3218 49560 SH SOLE 6 49560 0 0 PENTAIR LTD SHS H6169Q108 44921 691726 SH SOLE 7 691726 0 0 PENTAIR LTD SHS H6169Q108 28355 436634 SH SOLE 8 436634 0 0 PENTAIR LTD SHS H6169Q108 683 10519 SH SOLE 11 10519 0 0 PENTAIR LTD SHS H6169Q108 19887 306230 SH SOLE 13 306230 0 0 PEOPLES BANCORP INC COM 709789101 8523 408200 SH SOLE 8 408200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 933 64869 SH SOLE 2 64869 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8894 618473 SH SOLE 3 618473 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 414 28791 SH SOLE 5 28791 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1178 81935 SH SOLE 6 81935 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9567 665316 SH SOLE 7 665316 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9918 689677 SH SOLE 8 689677 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 896 62343 SH SOLE 9 62343 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 238 16555 SH SOLE 11 16555 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7856 546349 SH SOLE 13 546349 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 132 10561 SH SOLE 3 10561 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 329 26370 SH SOLE 6 26370 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 493 39517 SH SOLE 7 39517 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 15 1236 SH SOLE 8 1236 0 0 PEPCO HOLDINGS INC COM 713291102 974 52737 SH SOLE 2 52737 0 0 PEPCO HOLDINGS INC COM 713291102 4117 223006 SH SOLE 3 223006 0 0 PEPCO HOLDINGS INC COM 713291102 601 32579 SH SOLE 5 32579 0 0 PEPCO HOLDINGS INC COM 713291102 1085 58755 SH SOLE 6 58755 0 0 PEPCO HOLDINGS INC COM 713291102 8988 486878 SH SOLE 7 486878 0 0 PEPCO HOLDINGS INC COM 713291102 9272 502285 SH SOLE 8 502285 0 0 PEPCO HOLDINGS INC COM 713291102 206 11179 SH SOLE 11 11179 0 0 PEPCO HOLDINGS INC COM 713291102 3408 184637 SH SOLE 12 184637 0 0 PEPCO HOLDINGS INC COM 713291102 8038 435450 SH SOLE 13 435450 0 0 PEPSICO INC COM 713448108 35091 441392 SH SOLE 2 441392 0 0 PEPSICO INC COM 713448108 90590 1139499 SH SOLE 3 1139499 0 0 PEPSICO INC COM 713448108 14017 176318 SH SOLE 5 176318 0 0 PEPSICO INC COM 713448108 17689 222504 SH SOLE 6 222504 0 0 PEPSICO INC COM 713448108 251216 3159951 SH SOLE 7 3159951 0 0 PEPSICO INC COM 713448108 281573 3541799 SH SOLE 8 3541799 0 0 PEPSICO INC COM 713448108 1637 20587 SH SOLE 9 20587 0 0 PEPSICO INC COM 713448108 93832 1180281 SH SOLE 11 1180281 0 0 PEPSICO INC COM 713448108 189048 2377956 SH SOLE 13 2377956 0 0 PEPSICO INC COM 713448108 2804 35274 SH SOLE 14 35274 0 0 PERFICIENT INC COM 71375U101 460 25041 SH SOLE 7 25041 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 123 15720 SH SOLE 7 15720 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 154 19695 SH SOLE 11 19695 0 0 PERKINELMER INC COM 714046109 1086 28759 SH SOLE 3 28759 0 0 PERKINELMER INC COM 714046109 1263 33446 SH SOLE 6 33446 0 0 PERKINELMER INC COM 714046109 4582 121381 SH SOLE 7 121381 0 0 PERKINELMER INC COM 714046109 6252 165610 SH SOLE 8 165610 0 0 PERKINELMER INC COM 714046109 13123 347622 SH SOLE 11 347622 0 0 PERKINELMER INC COM 714046109 340 9000 SH SOLE 15 9000 0 0 PERRIGO CO COM 714290103 2207 17890 SH SOLE 2 17890 0 0 PERRIGO CO COM 714290103 7841 63548 SH SOLE 3 63548 0 0 PERRIGO CO COM 714290103 1275 10332 SH SOLE 5 10332 0 0 PERRIGO CO COM 714290103 2683 21748 SH SOLE 6 21748 0 0 PERRIGO CO COM 714290103 21264 172348 SH SOLE 7 172348 0 0 PERRIGO CO COM 714290103 22054 178749 SH SOLE 8 178749 0 0 PERRIGO CO COM 714290103 14865 120483 SH SOLE 11 120483 0 0 PERRIGO CO COM 714290103 15905 128913 SH SOLE 13 128913 0 0 PERRIGO CO COM 714290103 370 3000 SH SOLE 15 3000 0 0 PETMED EXPRESS INC COM 716382106 448 27545 SH SOLE 6 27545 0 0 PETMED EXPRESS INC COM 716382106 244 15001 SH SOLE 7 15001 0 0 PETMED EXPRESS INC COM 716382106 446 27405 SH SOLE 11 27405 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25594 1529855 SH SOLE 3 1529855 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2798 167274 SH SOLE 7 167274 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 99074 5921921 SH SOLE 11 5921921 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22687 1464621 SH SOLE 3 1464621 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122 7893 SH SOLE 6 7893 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16758 1081880 SH SOLE 7 1081880 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123406 7966806 SH SOLE 11 7966806 0 0 PETROQUEST ENERGY INC COM 716748108 170 42430 SH SOLE 7 42430 0 0 PETROQUEST ENERGY INC COM 716748108 6 1588 SH SOLE 8 1588 0 0 PETSMART INC COM 716768106 1528 20039 SH SOLE 2 20039 0 0 PETSMART INC COM 716768106 6131 80394 SH SOLE 3 80394 0 0 PETSMART INC COM 716768106 849 11135 SH SOLE 5 11135 0 0 PETSMART INC COM 716768106 1816 23810 SH SOLE 6 23810 0 0 PETSMART INC COM 716768106 15860 207978 SH SOLE 7 207978 0 0 PETSMART INC COM 716768106 16162 211934 SH SOLE 8 211934 0 0 PETSMART INC COM 716768106 420 5503 SH SOLE 11 5503 0 0 PETSMART INC COM 716768106 11709 153536 SH SOLE 13 153536 0 0 PETSMART INC COM 716768106 610 8000 SH SOLE 15 8000 0 0 PFIZER INC COM 717081103 89245 3106873 SH SOLE 2 3106873 0 0 PFIZER INC COM 717081103 312403 10875638 SH SOLE 3 10875638 0 0 PFIZER INC COM 717081103 35064 1220666 SH SOLE 5 1220666 0 0 PFIZER INC COM 717081103 18576 646693 SH SOLE 6 646693 0 0 PFIZER INC COM 717081103 398012 13855930 SH SOLE 7 13855930 0 0 PFIZER INC COM 717081103 391802 13639745 SH SOLE 8 13639745 0 0 PFIZER INC COM 717081103 6867 239065 SH SOLE 9 239065 0 0 PFIZER INC COM 717081103 316171 11006827 SH SOLE 11 11006827 0 0 PFIZER INC COM 717081103 308822 10750970 SH SOLE 13 10750970 0 0 PFIZER INC COM 717081103 6211 216228 SH SOLE 14 216228 0 0 PFIZER INC COM 717081103 11529 401352 SH SOLE 15 401352 0 0 PG&E CORP COM 69331C108 3772 92172 SH SOLE 2 92172 0 0 PG&E CORP COM 69331C108 22396 547307 SH SOLE 3 547307 0 0 PG&E CORP COM 69331C108 2122 51855 SH SOLE 5 51855 0 0 PG&E CORP COM 69331C108 383 9356 SH SOLE 6 9356 0 0 PG&E CORP COM 69331C108 43864 1071938 SH SOLE 7 1071938 0 0 PG&E CORP COM 69331C108 37364 913102 SH SOLE 8 913102 0 0 PG&E CORP COM 69331C108 2176 53185 SH SOLE 9 53185 0 0 PG&E CORP COM 69331C108 2239 54716 SH SOLE 11 54716 0 0 PG&E CORP COM 69331C108 28743 702408 SH SOLE 13 702408 0 0 PGT INC COM 69336V101 215 21748 SH SOLE 11 21748 0 0 PHARMACYCLICS INC COM 716933106 1886 13639 SH SOLE 3 13639 0 0 PHARMACYCLICS INC COM 716933106 2897 20956 SH SOLE 6 20956 0 0 PHARMACYCLICS INC COM 716933106 19 136 SH SOLE 7 136 0 0 PHARMACYCLICS INC COM 716933106 405 2932 SH SOLE 8 2932 0 0 PHARMACYCLICS INC COM 716933106 8365 60500 SH SOLE 11 60500 0 0 PHARMACYCLICS INC COM 716933106 24 177 SH SOLE 13 177 0 0 PHARMERICA CORP COM 71714F104 293 22057 SH SOLE 7 22057 0 0 PHARMERICA CORP COM 71714F104 8 623 SH SOLE 8 623 0 0 PHH CORP COM NEW 693320202 462 19480 SH SOLE 3 19480 0 0 PHH CORP COM NEW 693320202 519 21880 SH SOLE 6 21880 0 0 PHH CORP COM NEW 693320202 26 1095 SH SOLE 8 1095 0 0 PHH CORP COM NEW 693320202 158 6666 SH SOLE 11 6666 0 0 PHI INC COM NON VTG 69336T205 320 8494 SH SOLE 11 8494 0 0 PHILIP MORRIS INTL INC COM 718172109 41050 474073 SH SOLE 2 474073 0 0 PHILIP MORRIS INTL INC COM 718172109 78861 910743 SH SOLE 3 910743 0 0 PHILIP MORRIS INTL INC COM 718172109 10866 125492 SH SOLE 5 125492 0 0 PHILIP MORRIS INTL INC COM 718172109 8868 102413 SH SOLE 6 102413 0 0 PHILIP MORRIS INTL INC COM 718172109 286049 3303484 SH SOLE 7 3303484 0 0 PHILIP MORRIS INTL INC COM 718172109 186035 2148457 SH SOLE 8 2148457 0 0 PHILIP MORRIS INTL INC COM 718172109 6266 72365 SH SOLE 9 72365 0 0 PHILIP MORRIS INTL INC COM 718172109 53076 612956 SH SOLE 11 612956 0 0 PHILIP MORRIS INTL INC COM 718172109 212583 2455057 SH SOLE 13 2455057 0 0 PHILIP MORRIS INTL INC COM 718172109 3320 38344 SH SOLE 14 38344 0 0 PHILIP MORRIS INTL INC COM 718172109 18496 213600 SH SOLE 15 213600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 522 7701 SH SOLE 2 7701 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19261 283913 SH SOLE 11 283913 0 0 PHILLIPS 66 COM 718546104 7367 127413 SH SOLE 2 127413 0 0 PHILLIPS 66 COM 718546104 21436 370737 SH SOLE 3 370737 0 0 PHILLIPS 66 COM 718546104 3862 66800 SH SOLE 5 66800 0 0 PHILLIPS 66 COM 718546104 8186 141576 SH SOLE 6 141576 0 0 PHILLIPS 66 COM 718546104 71600 1238333 SH SOLE 7 1238333 0 0 PHILLIPS 66 COM 718546104 76587 1324576 SH SOLE 8 1324576 0 0 PHILLIPS 66 COM 718546104 72267 1249869 SH SOLE 11 1249869 0 0 PHILLIPS 66 COM 718546104 62368 1078665 SH SOLE 13 1078665 0 0 PHILLIPS 66 COM 718546104 1882 32557 SH SOLE 15 32557 0 0 PHILLIPS 66 OPTIONS 718546104 22174 383500 SH Put SOLE 11 383500 0 0 PHOTRONICS INC COM 719405102 96 12289 SH SOLE 3 12289 0 0 PICO HLDGS INC COM NEW 693366205 220 10160 SH SOLE 3 10160 0 0 PICO HLDGS INC COM NEW 693366205 542 25007 SH SOLE 6 25007 0 0 PICO HLDGS INC COM NEW 693366205 57 2654 SH SOLE 8 2654 0 0 PICO HLDGS INC COM NEW 693366205 4 195 SH SOLE 11 195 0 0 PIEDMONT NAT GAS INC COM 720186105 463 14096 SH SOLE 3 14096 0 0 PIEDMONT NAT GAS INC COM 720186105 636 19347 SH SOLE 6 19347 0 0 PIEDMONT NAT GAS INC COM 720186105 1848 56203 SH SOLE 7 56203 0 0 PIEDMONT NAT GAS INC COM 720186105 78 2385 SH SOLE 8 2385 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1377 79322 SH SOLE 2 79322 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 514 29588 SH SOLE 3 29588 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1242 71531 SH SOLE 6 71531 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12895 742793 SH SOLE 7 742793 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 148 8546 SH SOLE 8 8546 0 0 PIER 1 IMPORTS INC COM 720279108 391 20017 SH SOLE 3 20017 0 0 PIER 1 IMPORTS INC COM 720279108 716 36658 SH SOLE 6 36658 0 0 PIER 1 IMPORTS INC COM 720279108 35 1806 SH SOLE 8 1806 0 0 PIKE ELEC CORP COM 721283109 419 37020 SH SOLE 11 37020 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 252 15000 SH SOLE 6 15000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 98 5826 SH SOLE 7 5826 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 22 1313 SH SOLE 8 1313 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3649 217449 SH SOLE 11 217449 0 0 PINNACLE ENTMT INC COM 723456109 502 20050 SH SOLE 3 20050 0 0 PINNACLE ENTMT INC COM 723456109 842 33610 SH SOLE 6 33610 0 0 PINNACLE ENTMT INC COM 723456109 924 36902 SH SOLE 7 36902 0 0 PINNACLE ENTMT INC COM 723456109 19 767 SH SOLE 8 767 0 0 PINNACLE ENTMT INC COM 723456109 5318 212280 SH SOLE 11 212280 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 316 10611 SH SOLE 3 10611 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 756 25350 SH SOLE 7 25350 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 33 1101 SH SOLE 8 1101 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3399 114032 SH SOLE 11 114032 0 0 PINNACLE FOODS INC DEL COM 72348P104 334 12628 SH SOLE 3 12628 0 0 PINNACLE FOODS INC DEL COM 72348P104 2994 113125 SH SOLE 6 113125 0 0 PINNACLE FOODS INC DEL COM 72348P104 32 1215 SH SOLE 7 1215 0 0 PINNACLE FOODS INC DEL COM 72348P104 705 26639 SH SOLE 8 26639 0 0 PINNACLE FOODS INC DEL COM 72348P104 1701 64275 SH SOLE 11 64275 0 0 PINNACLE FOODS INC DEL COM 72348P104 769 29067 SH SOLE 13 29067 0 0 PINNACLE FOODS INC DEL COM 72348P104 666 25157 SH SOLE 15 25157 0 0 PINNACLE WEST CAP CORP COM 723484101 1236 22571 SH SOLE 2 22571 0 0 PINNACLE WEST CAP CORP COM 723484101 4881 89168 SH SOLE 3 89168 0 0 PINNACLE WEST CAP CORP COM 723484101 694 12687 SH SOLE 5 12687 0 0 PINNACLE WEST CAP CORP COM 723484101 1448 26458 SH SOLE 6 26458 0 0 PINNACLE WEST CAP CORP COM 723484101 12402 226569 SH SOLE 7 226569 0 0 PINNACLE WEST CAP CORP COM 723484101 12025 219675 SH SOLE 8 219675 0 0 PINNACLE WEST CAP CORP COM 723484101 2788 50926 SH SOLE 9 50926 0 0 PINNACLE WEST CAP CORP COM 723484101 1318 24080 SH SOLE 11 24080 0 0 PINNACLE WEST CAP CORP COM 723484101 9368 171139 SH SOLE 13 171139 0 0 PINNACLE WEST CAP CORP COM 723484101 274 5000 SH SOLE 15 5000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 230 30684 SH SOLE 3 30684 0 0 PIONEER ENERGY SVCS CORP COM 723664108 357 47495 SH SOLE 6 47495 0 0 PIONEER ENERGY SVCS CORP COM 723664108 348 46376 SH SOLE 7 46376 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9 1160 SH SOLE 8 1160 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9 1154 SH SOLE 11 1154 0 0 PIONEER NAT RES CO COM 723787107 6991 37028 SH SOLE 2 37028 0 0 PIONEER NAT RES CO COM 723787107 16755 88745 SH SOLE 3 88745 0 0 PIONEER NAT RES CO COM 723787107 2827 14971 SH SOLE 5 14971 0 0 PIONEER NAT RES CO COM 723787107 6225 32972 SH SOLE 6 32972 0 0 PIONEER NAT RES CO COM 723787107 50646 268253 SH SOLE 7 268253 0 0 PIONEER NAT RES CO COM 723787107 53535 283553 SH SOLE 8 283553 0 0 PIONEER NAT RES CO COM 723787107 6857 36321 SH SOLE 11 36321 0 0 PIONEER NAT RES CO COM 723787107 38625 204582 SH SOLE 13 204582 0 0 PIPER JAFFRAY COS COM 724078100 67 1944 SH SOLE 3 1944 0 0 PIPER JAFFRAY COS COM 724078100 425 12399 SH SOLE 7 12399 0 0 PIPER JAFFRAY COS COM 724078100 18 539 SH SOLE 8 539 0 0 PITNEY BOWES INC COM 724479100 874 48055 SH SOLE 3 48055 0 0 PITNEY BOWES INC COM 724479100 903 49638 SH SOLE 6 49638 0 0 PITNEY BOWES INC COM 724479100 4209 231370 SH SOLE 7 231370 0 0 PITNEY BOWES INC COM 724479100 336 18452 SH SOLE 8 18452 0 0 PITNEY BOWES INC COM 724479100 2998 164812 SH SOLE 9 164812 0 0 PITNEY BOWES INC COM 724479100 9823 540030 SH SOLE 12 540030 0 0 PITNEY BOWES INC COM 724479100 915 50277 SH SOLE 13 50277 0 0 PLANTRONICS INC NEW COM 727493108 436 9478 SH SOLE 3 9478 0 0 PLANTRONICS INC NEW COM 727493108 653 14175 SH SOLE 6 14175 0 0 PLANTRONICS INC NEW COM 727493108 37 802 SH SOLE 8 802 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 501 8381 SH SOLE 3 8381 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 775 12981 SH SOLE 6 12981 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 39 646 SH SOLE 8 646 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5064 84786 SH SOLE 11 84786 0 0 PLEXUS CORP COM 729132100 325 8738 SH SOLE 3 8738 0 0 PLEXUS CORP COM 729132100 457 12299 SH SOLE 6 12299 0 0 PLEXUS CORP COM 729132100 945 25438 SH SOLE 7 25438 0 0 PLEXUS CORP COM 729132100 25 669 SH SOLE 8 669 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1686 36012 SH SOLE 2 36012 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5950 127050 SH SOLE 3 127050 0 0 PLUM CREEK TIMBER CO INC COM 729251108 867 18517 SH SOLE 5 18517 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1849 39481 SH SOLE 6 39481 0 0 PLUM CREEK TIMBER CO INC COM 729251108 18960 404873 SH SOLE 7 404873 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15716 335588 SH SOLE 8 335588 0 0 PLUM CREEK TIMBER CO INC COM 729251108 327 6991 SH SOLE 9 6991 0 0 PLUM CREEK TIMBER CO INC COM 729251108 484 10344 SH SOLE 11 10344 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10724 229006 SH SOLE 13 229006 0 0 PLY GEM HLDGS INC COM 72941W100 14 968 SH SOLE 3 968 0 0 PLY GEM HLDGS INC COM 72941W100 123 8777 SH SOLE 6 8777 0 0 PLY GEM HLDGS INC COM 72941W100 3 240 SH SOLE 7 240 0 0 PLY GEM HLDGS INC COM 72941W100 15 1041 SH SOLE 8 1041 0 0 PLY GEM HLDGS INC COM 72941W100 855 61191 SH SOLE 11 61191 0 0 PLY GEM HLDGS INC COM 72941W100 48 3436 SH SOLE 13 3436 0 0 PMC-SIERRA INC COM 69344F106 377 57002 SH SOLE 3 57002 0 0 PMC-SIERRA INC COM 69344F106 552 83403 SH SOLE 6 83403 0 0 PMC-SIERRA INC COM 69344F106 24 3630 SH SOLE 8 3630 0 0 PMC-SIERRA INC COM 69344F106 2456 370995 SH SOLE 11 370995 0 0 PNC FINL SVCS GROUP INC COM 693475105 7934 109509 SH SOLE 2 109509 0 0 PNC FINL SVCS GROUP INC COM 693475105 21654 298879 SH SOLE 3 298879 0 0 PNC FINL SVCS GROUP INC COM 693475105 4270 58938 SH SOLE 5 58938 0 0 PNC FINL SVCS GROUP INC COM 693475105 2199 30346 SH SOLE 6 30346 0 0 PNC FINL SVCS GROUP INC COM 693475105 76571 1056887 SH SOLE 7 1056887 0 0 PNC FINL SVCS GROUP INC COM 693475105 78855 1088403 SH SOLE 8 1088403 0 0 PNC FINL SVCS GROUP INC COM 693475105 1947 26867 SH SOLE 11 26867 0 0 PNC FINL SVCS GROUP INC COM 693475105 60260 831746 SH SOLE 13 831746 0 0 PNM RES INC COM 69349H107 424 18757 SH SOLE 3 18757 0 0 PNM RES INC COM 69349H107 623 27520 SH SOLE 6 27520 0 0 PNM RES INC COM 69349H107 34 1509 SH SOLE 8 1509 0 0 PNM RES INC COM 69349H107 2268 100200 SH SOLE 11 100200 0 0 POLARIS INDS INC COM 731068102 6693 51815 SH SOLE 3 51815 0 0 POLARIS INDS INC COM 731068102 867 6712 SH SOLE 5 6712 0 0 POLARIS INDS INC COM 731068102 2037 15768 SH SOLE 6 15768 0 0 POLARIS INDS INC COM 731068102 7137 55246 SH SOLE 7 55246 0 0 POLARIS INDS INC COM 731068102 9909 76709 SH SOLE 8 76709 0 0 POLARIS INDS INC COM 731068102 444 3439 SH SOLE 11 3439 0 0 POLARIS INDS INC COM 731068102 1211 9373 SH SOLE 13 9373 0 0 POLYCOM INC COM 73172K104 400 36636 SH SOLE 3 36636 0 0 POLYCOM INC COM 73172K104 558 51064 SH SOLE 6 51064 0 0 POLYCOM INC COM 73172K104 97 8845 SH SOLE 8 8845 0 0 POLYCOM INC COM 73172K104 6 549 SH SOLE 11 549 0 0 POLYONE CORP COM 73179P106 731 23800 SH SOLE 3 23800 0 0 POLYONE CORP COM 73179P106 1188 38699 SH SOLE 6 38699 0 0 POLYONE CORP COM 73179P106 2204 71765 SH SOLE 7 71765 0 0 POLYONE CORP COM 73179P106 50 1632 SH SOLE 8 1632 0 0 POLYPORE INTL INC COM 73179V103 419 10223 SH SOLE 3 10223 0 0 POLYPORE INTL INC COM 73179V103 436 10644 SH SOLE 6 10644 0 0 POLYPORE INTL INC COM 73179V103 8 203 SH SOLE 7 203 0 0 POLYPORE INTL INC COM 73179V103 58 1420 SH SOLE 8 1420 0 0 POLYPORE INTL INC COM 73179V103 21 501 SH SOLE 13 501 0 0 POOL CORPORATION COM 73278L105 567 10105 SH SOLE 3 10105 0 0 POOL CORPORATION COM 73278L105 1020 18191 SH SOLE 6 18191 0 0 POOL CORPORATION COM 73278L105 1958 34922 SH SOLE 7 34922 0 0 POOL CORPORATION COM 73278L105 47 843 SH SOLE 8 843 0 0 POPULAR INC COM NEW 733174700 609 23182 SH SOLE 3 23182 0 0 POPULAR INC COM NEW 733174700 937 35709 SH SOLE 6 35709 0 0 POPULAR INC COM NEW 733174700 134 5118 SH SOLE 8 5118 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 698 11646 SH SOLE 3 11646 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1182 19722 SH SOLE 6 19722 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2281 38069 SH SOLE 7 38069 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 55 918 SH SOLE 8 918 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 123 SH SOLE 13 123 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 421 14923 SH SOLE 3 14923 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 455 16131 SH SOLE 6 16131 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 35 1245 SH SOLE 8 1245 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 88 3280 SH SOLE 11 3280 0 0 POST HLDGS INC COM 737446104 492 12186 SH SOLE 3 12186 0 0 POST HLDGS INC COM 737446104 282 6986 SH SOLE 6 6986 0 0 POST HLDGS INC COM 737446104 5 116 SH SOLE 7 116 0 0 POST HLDGS INC COM 737446104 107 2648 SH SOLE 8 2648 0 0 POST PPTYS INC COM 737464107 1138 25280 SH SOLE 2 25280 0 0 POST PPTYS INC COM 737464107 484 10751 SH SOLE 3 10751 0 0 POST PPTYS INC COM 737464107 871 19342 SH SOLE 6 19342 0 0 POST PPTYS INC COM 737464107 12736 282893 SH SOLE 7 282893 0 0 POST PPTYS INC COM 737464107 128 2843 SH SOLE 8 2843 0 0 POST PPTYS INC COM 737464107 61 1364 SH SOLE 15 1364 0 0 POTASH CORP SASK INC COM 73755L107 321 10248 SH SOLE 2 10248 0 0 POTASH CORP SASK INC COM 73755L107 9165 293000 SH SOLE 3 293000 0 0 POTASH CORP SASK INC COM 73755L107 79198 2531916 SH SOLE 11 2531916 0 0 POTLATCH CORP NEW COM 737630103 459 11573 SH SOLE 3 11573 0 0 POTLATCH CORP NEW COM 737630103 996 25102 SH SOLE 6 25102 0 0 POTLATCH CORP NEW COM 737630103 2541 64028 SH SOLE 7 64028 0 0 POTLATCH CORP NEW COM 737630103 473 11924 SH SOLE 8 11924 0 0 POTLATCH CORP NEW COM 737630103 1316 33170 SH SOLE 13 33170 0 0 POWELL INDS INC COM 739128106 79 1297 SH SOLE 3 1297 0 0 POWELL INDS INC COM 739128106 414 6759 SH SOLE 7 6759 0 0 POWER INTEGRATIONS INC COM 739276103 365 6732 SH SOLE 3 6732 0 0 POWER INTEGRATIONS INC COM 739276103 646 11932 SH SOLE 6 11932 0 0 POWER INTEGRATIONS INC COM 739276103 1193 22020 SH SOLE 7 22020 0 0 POWER INTEGRATIONS INC COM 739276103 27 507 SH SOLE 8 507 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 162032 5926554 SH SOLE 8 5926554 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21771 276000 SH SOLE 3 276000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3786 48000 SH SOLE 6 48000 0 0 PPG INDS INC COM 693506107 4846 29010 SH SOLE 2 29010 0 0 PPG INDS INC COM 693506107 14810 88649 SH SOLE 3 88649 0 0 PPG INDS INC COM 693506107 2718 16272 SH SOLE 5 16272 0 0 PPG INDS INC COM 693506107 3880 23227 SH SOLE 6 23227 0 0 PPG INDS INC COM 693506107 46096 275925 SH SOLE 7 275925 0 0 PPG INDS INC COM 693506107 49986 299211 SH SOLE 8 299211 0 0 PPG INDS INC COM 693506107 3733 22347 SH SOLE 9 22347 0 0 PPG INDS INC COM 693506107 5669 33936 SH SOLE 11 33936 0 0 PPG INDS INC COM 693506107 35884 214795 SH SOLE 13 214795 0 0 PPG INDS INC COM 693506107 11717 70138 SH SOLE 15 70138 0 0 PPL CORP COM 69351T106 3942 129763 SH SOLE 2 129763 0 0 PPL CORP COM 69351T106 12066 397163 SH SOLE 3 397163 0 0 PPL CORP COM 69351T106 2146 70648 SH SOLE 5 70648 0 0 PPL CORP COM 69351T106 391 12880 SH SOLE 6 12880 0 0 PPL CORP COM 69351T106 42554 1400712 SH SOLE 7 1400712 0 0 PPL CORP COM 69351T106 38023 1251566 SH SOLE 8 1251566 0 0 PPL CORP COM 69351T106 1782 58667 SH SOLE 9 58667 0 0 PPL CORP COM 69351T106 30948 1018700 SH SOLE 11 1018700 0 0 PPL CORP COM 69351T106 3398 111852 SH SOLE 12 111852 0 0 PPL CORP COM 69351T106 29503 971141 SH SOLE 13 971141 0 0 PPL CORP COM 69351T106 122 4000 SH SOLE 15 4000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 9222 171643 SH SOLE 11 171643 0 0 PRAXAIR INC COM 74005P104 8070 67136 SH SOLE 2 67136 0 0 PRAXAIR INC COM 74005P104 66103 549895 SH SOLE 3 549895 0 0 PRAXAIR INC COM 74005P104 4152 34543 SH SOLE 5 34543 0 0 PRAXAIR INC COM 74005P104 758 6307 SH SOLE 6 6307 0 0 PRAXAIR INC COM 74005P104 74239 617581 SH SOLE 7 617581 0 0 PRAXAIR INC COM 74005P104 74289 617991 SH SOLE 8 617991 0 0 PRAXAIR INC COM 74005P104 13289 110551 SH SOLE 11 110551 0 0 PRAXAIR INC COM 74005P104 59360 493803 SH SOLE 13 493803 0 0 PRAXAIR INC COM 74005P104 1749 14550 SH SOLE 15 14550 0 0 PRECISION CASTPARTS CORP COM 740189105 6787 29867 SH SOLE 2 29867 0 0 PRECISION CASTPARTS CORP COM 740189105 22110 97298 SH SOLE 3 97298 0 0 PRECISION CASTPARTS CORP COM 740189105 3740 16459 SH SOLE 5 16459 0 0 PRECISION CASTPARTS CORP COM 740189105 15019 66092 SH SOLE 6 66092 0 0 PRECISION CASTPARTS CORP COM 740189105 65976 290335 SH SOLE 7 290335 0 0 PRECISION CASTPARTS CORP COM 740189105 83450 367233 SH SOLE 8 367233 0 0 PRECISION CASTPARTS CORP COM 740189105 43490 191383 SH SOLE 11 191383 0 0 PRECISION CASTPARTS CORP COM 740189105 50862 223825 SH SOLE 13 223825 0 0 PRECISION CASTPARTS CORP COM 740189105 909 4000 SH SOLE 15 4000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 709 SH SOLE 11 709 0 0 PREFORMED LINE PRODS CO COM 740444104 70 979 SH SOLE 3 979 0 0 PREMIER EXIBITIONS INC COM 74051E102 33 21710 SH SOLE 11 21710 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 96 9652 SH SOLE 6 9652 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 205 20534 SH SOLE 11 20534 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 453 15032 SH SOLE 3 15032 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 394 13096 SH SOLE 6 13096 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1146 38062 SH SOLE 7 38062 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 26 872 SH SOLE 8 872 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2375 78842 SH SOLE 11 78842 0 0 PRICE T ROWE GROUP INC COM 74144T108 3631 50483 SH SOLE 2 50483 0 0 PRICE T ROWE GROUP INC COM 74144T108 11554 160627 SH SOLE 3 160627 0 0 PRICE T ROWE GROUP INC COM 74144T108 2144 29809 SH SOLE 5 29809 0 0 PRICE T ROWE GROUP INC COM 74144T108 396 5504 SH SOLE 6 5504 0 0 PRICE T ROWE GROUP INC COM 74144T108 37678 523819 SH SOLE 7 523819 0 0 PRICE T ROWE GROUP INC COM 74144T108 38184 530856 SH SOLE 8 530856 0 0 PRICE T ROWE GROUP INC COM 74144T108 944 13130 SH SOLE 11 13130 0 0 PRICE T ROWE GROUP INC COM 74144T108 33928 471678 SH SOLE 13 471678 0 0 PRICELINE COM INC COM NEW 741503403 10793 10676 SH SOLE 2 10676 0 0 PRICELINE COM INC COM NEW 741503403 33280 32920 SH SOLE 3 32920 0 0 PRICELINE COM INC COM NEW 741503403 5813 5750 SH SOLE 5 5750 0 0 PRICELINE COM INC COM NEW 741503403 11869 11740 SH SOLE 6 11740 0 0 PRICELINE COM INC COM NEW 741503403 104258 103129 SH SOLE 7 103129 0 0 PRICELINE COM INC COM NEW 741503403 112803 111581 SH SOLE 8 111581 0 0 PRICELINE COM INC COM NEW 741503403 9939 9831 SH SOLE 9 9831 0 0 PRICELINE COM INC COM NEW 741503403 11491 11367 SH SOLE 11 11367 0 0 PRICELINE COM INC COM NEW 741503403 84571 83655 SH SOLE 13 83655 0 0 PRICESMART INC COM 741511109 371 3895 SH SOLE 3 3895 0 0 PRICESMART INC COM 741511109 621 6525 SH SOLE 6 6525 0 0 PRICESMART INC COM 741511109 7 78 SH SOLE 7 78 0 0 PRICESMART INC COM 741511109 30 313 SH SOLE 8 313 0 0 PRIMERICA INC COM 74164M108 487 12075 SH SOLE 3 12075 0 0 PRIMERICA INC COM 74164M108 252 6255 SH SOLE 6 6255 0 0 PRIMERICA INC COM 74164M108 28 688 SH SOLE 8 688 0 0 PRIMORIS SVCS CORP COM 74164F103 78 3073 SH SOLE 3 3073 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 10 2911 SH SOLE 11 2911 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2604 60806 SH SOLE 2 60806 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8711 203427 SH SOLE 3 203427 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1377 32158 SH SOLE 5 32158 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3037 70935 SH SOLE 6 70935 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 25013 584134 SH SOLE 7 584134 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 26180 611406 SH SOLE 8 611406 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 655 15288 SH SOLE 11 15288 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 20152 470629 SH SOLE 13 470629 0 0 PRIVATEBANCORP INC COM 742962103 447 20872 SH SOLE 3 20872 0 0 PRIVATEBANCORP INC COM 742962103 672 31395 SH SOLE 6 31395 0 0 PRIVATEBANCORP INC COM 742962103 1047 48940 SH SOLE 7 48940 0 0 PRIVATEBANCORP INC COM 742962103 27 1276 SH SOLE 8 1276 0 0 PRIVATEBANCORP INC COM 742962103 2731 127600 SH SOLE 11 127600 0 0 PROASSURANCE CORP COM 74267C106 566 12559 SH SOLE 3 12559 0 0 PROASSURANCE CORP COM 74267C106 2137 47417 SH SOLE 6 47417 0 0 PROASSURANCE CORP COM 74267C106 2092 46421 SH SOLE 7 46421 0 0 PROASSURANCE CORP COM 74267C106 275 6111 SH SOLE 8 6111 0 0 PROASSURANCE CORP COM 74267C106 891 19775 SH SOLE 11 19775 0 0 PROASSURANCE CORP COM 74267C106 84 1871 SH SOLE 13 1871 0 0 PROCERA NETWORKS INC COM NEW 74269U203 236 15210 SH SOLE 7 15210 0 0 PROCERA NETWORKS INC COM NEW 74269U203 6 400 SH SOLE 8 400 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1569 101300 SH SOLE 11 101300 0 0 PROCTER & GAMBLE CO COM 742718109 43163 571011 SH SOLE 2 571011 0 0 PROCTER & GAMBLE CO COM 742718109 203053 2686238 SH SOLE 3 2686238 0 0 PROCTER & GAMBLE CO COM 742718109 23439 310085 SH SOLE 5 310085 0 0 PROCTER & GAMBLE CO COM 742718109 28789 380857 SH SOLE 6 380857 0 0 PROCTER & GAMBLE CO COM 742718109 421893 5581332 SH SOLE 7 5581332 0 0 PROCTER & GAMBLE CO COM 742718109 437678 5790154 SH SOLE 8 5790154 0 0 PROCTER & GAMBLE CO COM 742718109 11041 146063 SH SOLE 9 146063 0 0 PROCTER & GAMBLE CO COM 742718109 91668 1212701 SH SOLE 11 1212701 0 0 PROCTER & GAMBLE CO COM 742718109 320313 4237499 SH SOLE 13 4237499 0 0 PROGRESS SOFTWARE CORP COM 743312100 364 14066 SH SOLE 3 14066 0 0 PROGRESS SOFTWARE CORP COM 743312100 655 25341 SH SOLE 6 25341 0 0 PROGRESS SOFTWARE CORP COM 743312100 1063 41127 SH SOLE 7 41127 0 0 PROGRESS SOFTWARE CORP COM 743312100 29 1103 SH SOLE 8 1103 0 0 PROGRESS SOFTWARE CORP COM 743312100 985 38120 SH SOLE 11 38120 0 0 PROGRESSIVE CORP OHIO COM 743315103 3668 134713 SH SOLE 2 134713 0 0 PROGRESSIVE CORP OHIO COM 743315103 32719 1201592 SH SOLE 3 1201592 0 0 PROGRESSIVE CORP OHIO COM 743315103 1852 68024 SH SOLE 5 68024 0 0 PROGRESSIVE CORP OHIO COM 743315103 333 12211 SH SOLE 6 12211 0 0 PROGRESSIVE CORP OHIO COM 743315103 34033 1249837 SH SOLE 7 1249837 0 0 PROGRESSIVE CORP OHIO COM 743315103 32273 1185202 SH SOLE 8 1185202 0 0 PROGRESSIVE CORP OHIO COM 743315103 25845 949139 SH SOLE 11 949139 0 0 PROGRESSIVE CORP OHIO COM 743315103 27314 1003076 SH SOLE 13 1003076 0 0 PROLOGIS INC COM 74340W103 12535 333212 SH SOLE 2 333212 0 0 PROLOGIS INC COM 74340W103 11805 313803 SH SOLE 3 313803 0 0 PROLOGIS INC COM 74340W103 2095 55694 SH SOLE 5 55694 0 0 PROLOGIS INC COM 74340W103 3303 87808 SH SOLE 6 87808 0 0 PROLOGIS INC COM 74340W103 119921 3187686 SH SOLE 7 3187686 0 0 PROLOGIS INC COM 74340W103 25142 668324 SH SOLE 8 668324 0 0 PROLOGIS INC COM 74340W103 805 21389 SH SOLE 9 21389 0 0 PROLOGIS INC COM 74340W103 1049 27878 SH SOLE 11 27878 0 0 PROLOGIS INC COM 74340W103 28486 757204 SH SOLE 13 757204 0 0 PROLOGIS INC COM 74340W103 4320 114831 SH SOLE 15 114831 0 0 PROOFPOINT INC COM 743424103 162 5050 SH SOLE 6 5050 0 0 PROOFPOINT INC COM 743424103 3954 123100 SH SOLE 11 123100 0 0 PROS HOLDINGS INC COM 74346Y103 42 1238 SH SOLE 3 1238 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 300 26883 SH SOLE 3 26883 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 468 41879 SH SOLE 6 41879 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16042 1436213 SH SOLE 7 1436213 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 36 3222 SH SOLE 8 3222 0 0 PROSPERITY BANCSHARES INC COM 743606105 574 9280 SH SOLE 3 9280 0 0 PROSPERITY BANCSHARES INC COM 743606105 719 11622 SH SOLE 6 11622 0 0 PROSPERITY BANCSHARES INC COM 743606105 41 656 SH SOLE 8 656 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1982 437574 SH SOLE 11 437574 0 0 PROTECTIVE LIFE CORP COM 743674103 831 19530 SH SOLE 3 19530 0 0 PROTECTIVE LIFE CORP COM 743674103 1262 29661 SH SOLE 6 29661 0 0 PROTECTIVE LIFE CORP COM 743674103 12 272 SH SOLE 7 272 0 0 PROTECTIVE LIFE CORP COM 743674103 443 10418 SH SOLE 8 10418 0 0 PROTECTIVE LIFE CORP COM 743674103 182 4268 SH SOLE 13 4268 0 0 PROTECTIVE LIFE CORP COM 743674103 1750 41127 SH SOLE 15 41127 0 0 PROTHENA CORP PLC SHS G72800108 41 2012 SH SOLE 11 2012 0 0 PROTO LABS INC COM 743713109 90 1182 SH SOLE 3 1182 0 0 PROTO LABS INC COM 743713109 135 1763 SH SOLE 6 1763 0 0 PROTO LABS INC COM 743713109 17 219 SH SOLE 8 219 0 0 PROTO LABS INC COM 743713109 6 84 SH 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QUALCOMM INC COM 747525103 13099 194571 SH SOLE 5 194571 0 0 QUALCOMM INC COM 747525103 19731 293089 SH SOLE 6 293089 0 0 QUALCOMM INC COM 747525103 234664 3485803 SH SOLE 7 3485803 0 0 QUALCOMM INC COM 747525103 245310 3643939 SH SOLE 8 3643939 0 0 QUALCOMM INC COM 747525103 23585 350349 SH SOLE 9 350349 0 0 QUALCOMM INC COM 747525103 97097 1442315 SH SOLE 11 1442315 0 0 QUALCOMM INC COM 747525103 180154 2676079 SH SOLE 13 2676079 0 0 QUALCOMM INC COM 747525103 44764 664938 SH SOLE 15 664938 0 0 QUALITY SYS INC COM 747582104 185 8524 SH SOLE 3 8524 0 0 QUALITY SYS INC COM 747582104 262 12063 SH SOLE 6 12063 0 0 QUALITY SYS INC COM 747582104 703 32355 SH SOLE 7 32355 0 0 QUALITY SYS INC COM 747582104 14 630 SH SOLE 8 630 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 424 22498 SH SOLE 3 22498 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 424 22543 SH SOLE 6 22543 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 521 27673 SH SOLE 7 27673 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 590 SH SOLE 8 590 0 0 QUANTA SVCS INC COM 74762E102 8502 309062 SH SOLE 3 309062 0 0 QUANTA SVCS INC COM 74762E102 654 23785 SH SOLE 5 23785 0 0 QUANTA SVCS INC COM 74762E102 2968 107881 SH SOLE 6 107881 0 0 QUANTA SVCS INC COM 74762E102 10845 394233 SH SOLE 7 394233 0 0 QUANTA SVCS INC COM 74762E102 7478 271818 SH SOLE 8 271818 0 0 QUANTA SVCS INC COM 74762E102 27948 1015908 SH SOLE 11 1015908 0 0 QUANTA SVCS INC COM 74762E102 825 30007 SH SOLE 13 30007 0 0 QUANTUM CORP COM DSSG 747906204 231 167365 SH SOLE 3 167365 0 0 QUANTUM CORP COM DSSG 747906204 8 5525 SH SOLE 8 5525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2019 32677 SH SOLE 2 32677 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7763 125632 SH SOLE 3 125632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1179 19079 SH SOLE 5 19079 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2328 37684 SH SOLE 6 37684 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19822 320799 SH SOLE 7 320799 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19952 322895 SH SOLE 8 322895 0 0 QUEST 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12881 SH SOLE 5 12881 0 0 RACKSPACE HOSTING INC COM 750086100 1504 28500 SH SOLE 6 28500 0 0 RACKSPACE HOSTING INC COM 750086100 6217 117828 SH SOLE 7 117828 0 0 RACKSPACE HOSTING INC COM 750086100 12029 227997 SH SOLE 8 227997 0 0 RACKSPACE HOSTING INC COM 750086100 299 5665 SH SOLE 11 5665 0 0 RACKSPACE HOSTING INC COM 750086100 8339 158049 SH SOLE 13 158049 0 0 RADIAN GROUP INC COM 750236101 512 36721 SH SOLE 3 36721 0 0 RADIAN GROUP INC COM 750236101 601 43162 SH SOLE 6 43162 0 0 RADIAN GROUP INC COM 750236101 14 1026 SH SOLE 7 1026 0 0 RADIAN GROUP INC COM 750236101 37 2659 SH SOLE 8 2659 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 356 251000 PRN SOLE 3 251000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2023 1426000 PRN SOLE 11 1426000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2316 1588000 PRN SOLE 3 1588000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 20393 13980000 PRN SOLE 11 13980000 0 0 RADIOSHACK CORP COM 750438103 355 104189 SH SOLE 3 104189 0 0 RADIOSHACK CORP 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1378 18162 SH SOLE 5 18162 0 0 RANGE RES CORP COM 75281A109 2981 39277 SH SOLE 6 39277 0 0 RANGE RES CORP COM 75281A109 24624 324472 SH SOLE 7 324472 0 0 RANGE RES CORP COM 75281A109 25900 341277 SH SOLE 8 341277 0 0 RANGE RES CORP COM 75281A109 60199 793238 SH SOLE 11 793238 0 0 RANGE RES CORP COM 75281A109 18715 246609 SH SOLE 13 246609 0 0 RANGE RES CORP COM 75281A109 1433 18889 SH SOLE 15 18889 0 0 RANGE RES CORP COM 75281A109 144 1900 SH SOLE 17 1900 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 124 8303 SH SOLE 6 8303 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 22 1507 SH SOLE 8 1507 0 0 RAVEN INDS INC COM 754212108 372 11371 SH SOLE 3 11371 0 0 RAVEN INDS INC COM 754212108 473 14458 SH SOLE 6 14458 0 0 RAVEN INDS INC COM 754212108 23 690 SH SOLE 8 690 0 0 RAVEN INDS INC COM 754212108 3 88 SH SOLE 11 88 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4371 104904 SH SOLE 3 104904 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 575 13795 SH SOLE 5 13795 0 0 RAYMOND JAMES FINANCIAL INC 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75605Y106 3357 78039 SH SOLE 6 78039 0 0 REALOGY HLDGS CORP COM 75605Y106 5475 127266 SH SOLE 7 127266 0 0 REALOGY HLDGS CORP COM 75605Y106 7415 172360 SH SOLE 8 172360 0 0 REALOGY HLDGS CORP COM 75605Y106 1766 41062 SH SOLE 11 41062 0 0 REALOGY HLDGS CORP COM 75605Y106 1963 45637 SH SOLE 13 45637 0 0 REALOGY HLDGS CORP COM 75605Y106 15475 359723 SH SOLE 15 359723 0 0 REALPAGE INC COM 75606N109 271 11707 SH SOLE 3 11707 0 0 REALPAGE INC COM 75606N109 342 14800 SH SOLE 6 14800 0 0 REALPAGE INC COM 75606N109 14 600 SH SOLE 8 600 0 0 REALTY INCOME CORP COM 756109104 4138 104098 SH SOLE 2 104098 0 0 REALTY INCOME CORP COM 756109104 14188 356937 SH SOLE 3 356937 0 0 REALTY INCOME CORP COM 756109104 859 21599 SH SOLE 5 21599 0 0 REALTY INCOME CORP COM 756109104 2452 61687 SH SOLE 6 61687 0 0 REALTY INCOME CORP COM 756109104 41448 1042712 SH SOLE 7 1042712 0 0 REALTY INCOME CORP COM 756109104 14352 361060 SH SOLE 8 361060 0 0 REALTY INCOME CORP COM 756109104 339 8540 SH SOLE 9 8540 0 0 REALTY INCOME CORP COM 756109104 184 4636 SH SOLE 11 4636 0 0 REALTY INCOME CORP COM 756109104 11632 292638 SH SOLE 13 292638 0 0 RECEPTOS INC COM 756207106 90 3477 SH SOLE 11 3477 0 0 RED HAT INC COM 756577102 1826 39580 SH SOLE 2 39580 0 0 RED HAT INC COM 756577102 6442 139624 SH SOLE 3 139624 0 0 RED HAT INC COM 756577102 999 21658 SH SOLE 5 21658 0 0 RED HAT INC COM 756577102 2122 45995 SH SOLE 6 45995 0 0 RED HAT INC COM 756577102 17493 379138 SH SOLE 7 379138 0 0 RED HAT INC COM 756577102 18298 396567 SH SOLE 8 396567 0 0 RED HAT INC COM 756577102 18053 391262 SH SOLE 11 391262 0 0 RED HAT INC COM 756577102 13368 289721 SH SOLE 13 289721 0 0 RED LION HOTELS CORP COM 756764106 81 15455 SH SOLE 11 15455 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 48 678 SH SOLE 3 678 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 686 9650 SH SOLE 7 9650 0 0 REDWOOD TR INC COM 758075402 459 23303 SH SOLE 3 23303 0 0 REDWOOD TR INC COM 758075402 333 16914 SH SOLE 6 16914 0 0 REDWOOD TR INC COM 758075402 33 1683 SH SOLE 8 1683 0 0 REGAL BELOIT CORP COM 758750103 3326 48956 SH SOLE 3 48956 0 0 REGAL BELOIT CORP COM 758750103 837 12324 SH SOLE 6 12324 0 0 REGAL BELOIT CORP COM 758750103 11 156 SH SOLE 7 156 0 0 REGAL BELOIT CORP COM 758750103 518 7625 SH SOLE 8 7625 0 0 REGAL BELOIT CORP COM 758750103 21678 319128 SH SOLE 11 319128 0 0 REGAL BELOIT CORP COM 758750103 113 1657 SH SOLE 13 1657 0 0 REGAL ENTMT GROUP CL A 758766109 484 25526 SH SOLE 3 25526 0 0 REGAL ENTMT GROUP CL A 758766109 488 25688 SH SOLE 6 25688 0 0 REGAL ENTMT GROUP CL A 758766109 5 264 SH SOLE 7 264 0 0 REGAL ENTMT GROUP CL A 758766109 9840 518464 SH SOLE 8 518464 0 0 REGAL ENTMT GROUP CL A 758766109 41 2169 SH SOLE 11 2169 0 0 REGAL ENTMT GROUP CL A 758766109 198 10432 SH SOLE 13 10432 0 0 REGAL ENTMT GROUP CL A 758766109 1099 57893 SH SOLE 15 57893 0 0 REGENCY CTRS CORP COM 758849103 3088 63871 SH SOLE 2 63871 0 0 REGENCY CTRS CORP COM 758849103 3895 80555 SH SOLE 3 80555 0 0 REGENCY CTRS CORP COM 758849103 496 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PHARMACEUTICALS COM 75886F107 35265 112714 SH SOLE 13 112714 0 0 REGIONAL MGMT CORP COM 75902K106 233 7314 SH SOLE 11 7314 0 0 REGIONS FINL CORP NEW COM 7591EP100 4692 506697 SH SOLE 2 506697 0 0 REGIONS FINL CORP NEW COM 7591EP100 8588 927438 SH SOLE 3 927438 0 0 REGIONS FINL CORP NEW COM 7591EP100 1834 198055 SH SOLE 5 198055 0 0 REGIONS FINL CORP NEW COM 7591EP100 3165 341843 SH SOLE 6 341843 0 0 REGIONS FINL CORP NEW COM 7591EP100 26140 2822848 SH SOLE 7 2822848 0 0 REGIONS FINL CORP NEW COM 7591EP100 27335 2951910 SH SOLE 8 2951910 0 0 REGIONS FINL CORP NEW COM 7591EP100 21954 2370842 SH SOLE 11 2370842 0 0 REGIONS FINL CORP NEW COM 7591EP100 22035 2379636 SH SOLE 13 2379636 0 0 REGIS CORP MINN COM 758932107 221 15058 SH SOLE 3 15058 0 0 REGIS CORP MINN COM 758932107 330 22512 SH SOLE 6 22512 0 0 REGIS CORP MINN COM 758932107 16 1075 SH SOLE 8 1075 0 0 REGULUS THERAPEUTICS INC COM 75915K101 159 16863 SH SOLE 11 16863 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1079 16100 SH SOLE 2 16100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1057 15785 SH SOLE 3 15785 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1476 22032 SH SOLE 6 22032 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 249 3716 SH SOLE 8 3716 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5669 84626 SH SOLE 11 84626 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 672 10036 SH SOLE 13 10036 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1043 14239 SH SOLE 3 14239 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1728 23587 SH SOLE 6 23587 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 322 4397 SH SOLE 8 4397 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4025 54939 SH SOLE 11 54939 0 0 REMY INTL INC COM 759663107 75 3700 SH SOLE 11 3700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 832 9195 SH SOLE 2 9195 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9676 106885 SH SOLE 3 106885 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 488 5387 SH SOLE 5 5387 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 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REPROS THERAPEUTICS INC COM NEW 76028H209 103 3847 SH SOLE 6 3847 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 237 19909 SH SOLE 11 19909 0 0 REPUBLIC SVCS INC COM 760759100 2098 62890 SH SOLE 2 62890 0 0 REPUBLIC SVCS INC COM 760759100 10749 322219 SH SOLE 3 322219 0 0 REPUBLIC SVCS INC COM 760759100 1107 33191 SH SOLE 5 33191 0 0 REPUBLIC SVCS INC COM 760759100 207 6212 SH SOLE 6 6212 0 0 REPUBLIC SVCS INC COM 760759100 19815 593972 SH SOLE 7 593972 0 0 REPUBLIC SVCS INC COM 760759100 20867 625499 SH SOLE 8 625499 0 0 REPUBLIC SVCS INC COM 760759100 1276 38255 SH SOLE 9 38255 0 0 REPUBLIC SVCS INC COM 760759100 473 14170 SH SOLE 11 14170 0 0 REPUBLIC SVCS INC COM 760759100 16006 479809 SH SOLE 13 479809 0 0 RESMED INC COM 761152107 5675 107448 SH SOLE 3 107448 0 0 RESMED INC COM 761152107 859 16258 SH SOLE 5 16258 0 0 RESMED INC COM 761152107 1825 34555 SH SOLE 6 34555 0 0 RESMED INC COM 761152107 6756 127902 SH SOLE 7 127902 0 0 RESMED INC COM 761152107 8672 164187 SH SOLE 8 164187 0 0 RESMED INC COM 761152107 369 6986 SH SOLE 11 6986 0 0 RESMED INC COM 761152107 1090 20641 SH SOLE 13 20641 0 0 RESOLUTE ENERGY CORP COM 76116A108 207 24803 SH SOLE 3 24803 0 0 RESOLUTE ENERGY CORP COM 76116A108 319 38100 SH SOLE 6 38100 0 0 RESOLUTE ENERGY CORP COM 76116A108 9 1030 SH SOLE 8 1030 0 0 RESOLUTE FST PRODS INC COM 76117W109 159 12014 SH SOLE 3 12014 0 0 RESOLUTE FST PRODS INC COM 76117W109 464 35100 SH SOLE 6 35100 0 0 RESOLUTE FST PRODS INC COM 76117W109 20 1500 SH SOLE 8 1500 0 0 RESOLUTE FST PRODS INC COM 76117W109 40 3048 SH SOLE 11 3048 0 0 RESOURCE CAP CORP COM 76120W302 154 25981 SH SOLE 3 25981 0 0 RESOURCE CAP CORP COM 76120W302 600 101015 SH SOLE 6 101015 0 0 RESOURCE CAP CORP COM 76120W302 69 11687 SH SOLE 8 11687 0 0 RESOURCE CAP CORP COM 76120W302 169 28459 SH SOLE 11 28459 0 0 RESOURCES CONNECTION INC COM 76122Q105 177 13038 SH SOLE 3 13038 0 0 RESOURCES CONNECTION INC COM 76122Q105 414 30499 SH SOLE 7 30499 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 1153 SH SOLE 8 1153 0 0 RESOURCES CONNECTION INC COM 76122Q105 823 60685 SH SOLE 11 60685 0 0 RESPONSYS INC COM 761248103 3 157 SH SOLE 8 157 0 0 RESPONSYS INC COM 761248103 182 10996 SH SOLE 11 10996 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 470 34082 SH SOLE 2 34082 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 386 27960 SH SOLE 3 27960 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 865 62666 SH SOLE 6 62666 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4422 320459 SH SOLE 7 320459 0 0 RETAIL PPTYS AMER INC CL A 76131V202 349 25371 SH SOLE 6 25371 0 0 RETAIL PPTYS AMER INC CL A 76131V202 64 4647 SH SOLE 8 4647 0 0 RETAIL PPTYS AMER INC CL A 76131V202 77 5606 SH SOLE 11 5606 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5 346 SH SOLE 13 346 0 0 RETAILMENOT INC COM SER 1 76132B106 438 12325 SH SOLE 11 12325 0 0 REVETT MINERALS INC COM NEW 761505205 11 9622 SH SOLE 11 9622 0 0 REX AMERICAN RESOURCES CORP COM 761624105 806 26204 SH SOLE 11 26204 0 0 REX ENERGY CORPORATION COM 761565100 171 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CRUISES LTD COM V7780T103 4661 121760 SH SOLE 7 121760 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11741 306702 SH SOLE 8 306702 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300 7839 SH SOLE 11 7839 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9322 243529 SH SOLE 13 243529 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 5930 SH SOLE 3 5930 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6667 101500 SH SOLE 11 101500 0 0 ROYAL GOLD INC COM 780287108 47083 967600 SH SOLE 2 967600 0 0 ROYAL GOLD INC COM 780287108 2116 43486 SH SOLE 3 43486 0 0 ROYAL GOLD INC COM 780287108 1168 24000 SH SOLE 6 24000 0 0 ROYAL GOLD INC COM 780287108 1237 25428 SH SOLE 7 25428 0 0 ROYAL GOLD INC COM 780287108 172 3529 SH SOLE 8 3529 0 0 ROYAL GOLD INC COM 780287108 102186 2100000 SH SOLE 11 2100000 0 0 ROYAL GOLD INC COM 780287108 133 2725 SH SOLE 17 2725 0 0 RPC INC COM 749660106 220 14239 SH SOLE 3 14239 0 0 RPC INC COM 749660106 368 23779 SH SOLE 6 23779 0 0 RPC INC COM 749660106 52 3341 SH SOLE 8 3341 0 0 RPM INTL INC COM 749685103 867 23941 SH SOLE 3 23941 0 0 RPM INTL INC COM 749685103 1237 34167 SH SOLE 6 34167 0 0 RPM INTL INC COM 749685103 241 6669 SH SOLE 8 6669 0 0 RPM INTL INC COM 749685103 1360 37568 SH SOLE 9 37568 0 0 RPM INTL INC COM 749685103 16 435 SH SOLE 11 435 0 0 RPX CORP COM 74972G103 9 515 SH SOLE 8 515 0 0 RPX CORP COM 74972G103 815 46467 SH SOLE 11 46467 0 0 RTI INTL METALS INC COM 74973W107 289 9014 SH SOLE 3 9014 0 0 RTI INTL METALS INC COM 74973W107 500 15618 SH SOLE 6 15618 0 0 RTI INTL METALS INC COM 74973W107 729 22760 SH SOLE 7 22760 0 0 RTI INTL METALS INC COM 74973W107 18 571 SH SOLE 8 571 0 0 RTI SURGICAL INC COM 74975N105 277 74090 SH SOLE 11 74090 0 0 RUBICON TECHNOLOGY INC COM 78112T107 151 12499 SH SOLE 7 12499 0 0 RUBY TUESDAY INC COM 781182100 319 42592 SH SOLE 7 42592 0 0 RUBY TUESDAY INC COM 781182100 10 1288 SH SOLE 8 1288 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 278 24363 SH SOLE 7 24363 0 0 RUE21 INC COM 781295100 39 978 SH SOLE 3 978 0 0 RUE21 INC COM 781295100 12 300 SH SOLE 8 300 0 0 RUSH ENTERPRISES INC CL A 781846209 303 11440 SH SOLE 3 11440 0 0 RUSH ENTERPRISES INC CL A 781846209 491 18516 SH SOLE 6 18516 0 0 RUSH ENTERPRISES INC CL A 781846209 19 733 SH SOLE 8 733 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 320 27027 SH SOLE 7 27027 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 14 1153 SH SOLE 8 1153 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 59 4973 SH SOLE 11 4973 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5859 117796 SH SOLE 3 117796 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4621 92907 SH SOLE 6 92907 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 282 5665 SH SOLE 8 5665 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3254 65411 SH SOLE 11 65411 0 0 RYDER SYS INC COM 783549108 768 12871 SH SOLE 2 12871 0 0 RYDER SYS INC COM 783549108 1042 17451 SH SOLE 3 17451 0 0 RYDER SYS INC COM 783549108 2421 40552 SH SOLE 6 40552 0 0 RYDER SYS INC COM 783549108 3338 55909 SH SOLE 7 55909 0 0 RYDER SYS INC COM 783549108 3787 63436 SH SOLE 8 63436 0 0 RYDER SYS INC COM 783549108 2647 44340 SH SOLE 11 44340 0 0 RYDER SYS INC COM 783549108 4391 73543 SH SOLE 13 73543 0 0 RYLAND GROUP INC COM 783764103 646 15924 SH SOLE 3 15924 0 0 RYLAND GROUP INC COM 783764103 876 21615 SH SOLE 6 21615 0 0 RYLAND GROUP INC COM 783764103 1410 34790 SH SOLE 7 34790 0 0 RYLAND GROUP INC COM 783764103 30 748 SH SOLE 8 748 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 441 12765 SH SOLE 3 12765 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 527 15267 SH SOLE 6 15267 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 681 SH SOLE 8 681 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 194 5625 SH SOLE 11 5625 0 0 S & T BANCORP INC COM 783859101 353 14591 SH SOLE 3 14591 0 0 S & T BANCORP INC COM 783859101 563 23233 SH SOLE 6 23233 0 0 S & T BANCORP INC COM 783859101 565 23318 SH SOLE 7 23318 0 0 S & T BANCORP INC COM 783859101 21 853 SH SOLE 8 853 0 0 S L INDS INC COM 784413106 19 777 SH SOLE 11 777 0 0 S Y BANCORP INC COM 785060104 75 2636 SH SOLE 3 2636 0 0 S Y BANCORP INC COM 785060104 710 25048 SH SOLE 6 25048 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 408 17712 SH SOLE 2 17712 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 145 6302 SH SOLE 3 6302 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 852 37049 SH SOLE 6 37049 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4500 195574 SH SOLE 7 195574 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 18 772 SH SOLE 8 772 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 40 1757 SH SOLE 11 1757 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 67 4281 SH SOLE 3 4281 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1794 114327 SH SOLE 7 114327 0 0 SAFETY INS GROUP INC COM 78648T100 408 7704 SH SOLE 3 7704 0 0 SAFETY INS GROUP INC COM 78648T100 707 13351 SH SOLE 6 13351 0 0 SAFETY INS GROUP INC COM 78648T100 535 10091 SH SOLE 7 10091 0 0 SAFETY INS GROUP INC COM 78648T100 19 364 SH SOLE 8 364 0 0 SAFETY INS GROUP INC COM 78648T100 63 1194 SH SOLE 11 1194 0 0 SAFEWAY INC COM NEW 786514208 1628 50897 SH SOLE 2 50897 0 0 SAFEWAY INC COM NEW 786514208 6609 206582 SH SOLE 3 206582 0 0 SAFEWAY INC COM NEW 786514208 916 28643 SH SOLE 5 28643 0 0 SAFEWAY INC COM NEW 786514208 1868 58407 SH SOLE 6 58407 0 0 SAFEWAY INC COM NEW 786514208 14828 463511 SH SOLE 7 463511 0 0 SAFEWAY INC COM NEW 786514208 15893 496825 SH SOLE 8 496825 0 0 SAFEWAY INC COM NEW 786514208 399 12470 SH SOLE 11 12470 0 0 SAFEWAY INC COM NEW 786514208 13632 426140 SH SOLE 13 426140 0 0 SAFEWAY INC COM NEW 786514208 1131 35366 SH SOLE 15 35366 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 8 400 SH SOLE 8 400 0 0 SAIA INC COM 78709Y105 40 1272 SH SOLE 3 1272 0 0 SAIA INC COM 78709Y105 897 28765 SH SOLE 6 28765 0 0 SAIA INC COM 78709Y105 94 3003 SH SOLE 11 3003 0 0 SAIC INC COM 78390X101 164 3596 SH SOLE 8 3596 0 0 SAIC INC COM 78390X101 3 58 SH SOLE 15 58 0 0 SAKS INC COM 79377W108 436 27335 SH SOLE 3 27335 0 0 SAKS INC COM 79377W108 664 41686 SH SOLE 6 41686 0 0 SAKS INC COM 79377W108 30 1886 SH SOLE 8 1886 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 299 36171 SH SOLE 11 36171 0 0 SALESFORCE COM INC COM 79466L302 5661 109059 SH SOLE 2 109059 0 0 SALESFORCE COM INC COM 79466L302 17718 341319 SH SOLE 3 341319 0 0 SALESFORCE COM INC COM 79466L302 3276 63117 SH SOLE 5 63117 0 0 SALESFORCE COM INC COM 79466L302 633 12197 SH SOLE 6 12197 0 0 SALESFORCE COM INC COM 79466L302 57144 1100829 SH SOLE 7 1100829 0 0 SALESFORCE COM INC COM 79466L302 59746 1150954 SH SOLE 8 1150954 0 0 SALESFORCE COM INC COM 79466L302 1501 28913 SH SOLE 11 28913 0 0 SALESFORCE COM INC COM 79466L302 41399 797515 SH SOLE 13 797515 0 0 SALESFORCE COM INC COM 79466L302 104 2000 SH SOLE 15 2000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 777 11621 SH SOLE 3 11621 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1151 17214 SH SOLE 6 17214 0 0 SALIX PHARMACEUTICALS INC COM 795435106 203 3042 SH SOLE 8 3042 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 824 31501 SH SOLE 3 31501 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1506 57565 SH SOLE 6 57565 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 228 8719 SH SOLE 8 8719 0 0 SANCHEZ ENERGY CORP COM 79970Y105 47 1762 SH SOLE 3 1762 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11 400 SH SOLE 8 400 0 0 SANDERSON FARMS INC COM 800013104 320 4898 SH SOLE 3 4898 0 0 SANDERSON FARMS INC COM 800013104 490 7516 SH SOLE 6 7516 0 0 SANDERSON FARMS INC COM 800013104 1114 17072 SH SOLE 7 17072 0 0 SANDERSON FARMS INC COM 800013104 23 359 SH SOLE 8 359 0 0 SANDERSON FARMS INC COM 800013104 351 5379 SH SOLE 11 5379 0 0 SANDISK CORP COM 80004C101 2968 49873 SH SOLE 2 49873 0 0 SANDISK CORP COM 80004C101 9591 161167 SH SOLE 3 161167 0 0 SANDISK CORP COM 80004C101 1667 28012 SH SOLE 5 28012 0 0 SANDISK CORP COM 80004C101 3515 59068 SH SOLE 6 59068 0 0 SANDISK CORP COM 80004C101 29936 503035 SH SOLE 7 503035 0 0 SANDISK CORP COM 80004C101 30332 509693 SH SOLE 8 509693 0 0 SANDISK CORP COM 80004C101 2731 45886 SH SOLE 9 45886 0 0 SANDISK CORP COM 80004C101 726 12192 SH SOLE 11 12192 0 0 SANDISK CORP COM 80004C101 22215 373304 SH SOLE 13 373304 0 0 SANDRIDGE ENERGY INC COM 80007P307 447 76233 SH SOLE 3 76233 0 0 SANDRIDGE ENERGY INC COM 80007P307 638 108928 SH SOLE 6 108928 0 0 SANDRIDGE ENERGY INC COM 80007P307 27 4691 SH SOLE 7 4691 0 0 SANDRIDGE ENERGY INC COM 80007P307 135 23011 SH SOLE 8 23011 0 0 SANDY SPRING BANCORP INC COM 800363103 228 9793 SH SOLE 3 9793 0 0 SANDY SPRING BANCORP INC COM 800363103 634 27297 SH SOLE 6 27297 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 97 4164 SH SOLE 11 4164 0 0 SANMINA CORPORATION COM 801056102 568 32486 SH SOLE 3 32486 0 0 SANMINA CORPORATION COM 801056102 671 38344 SH SOLE 6 38344 0 0 SANMINA CORPORATION COM 801056102 26 1510 SH SOLE 8 1510 0 0 SANMINA CORPORATION COM 801056102 663 37934 SH SOLE 11 37934 0 0 SANOFI SPONSORED ADR 80105N105 2145 42367 SH SOLE 11 42367 0 0 SANTARUS INC COM 802817304 69 3067 SH SOLE 3 3067 0 0 SANTARUS INC COM 802817304 256 11346 SH SOLE 6 11346 0 0 SANTARUS INC COM 802817304 28 1253 SH SOLE 8 1253 0 0 SANTARUS INC COM 802817304 833 36872 SH SOLE 11 36872 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 398 65726 SH SOLE 11 65726 0 0 SAPIENT CORP COM 803062108 348 22323 SH SOLE 3 22323 0 0 SAPIENT CORP COM 803062108 613 39300 SH SOLE 6 39300 0 0 SAPIENT CORP COM 803062108 28 1814 SH SOLE 8 1814 0 0 SAPIENT CORP COM 803062108 46 2955 SH SOLE 11 2955 0 0 SAREPTA THERAPEUTICS INC COM 803607100 92 1949 SH SOLE 3 1949 0 0 SAREPTA THERAPEUTICS INC COM 803607100 536 11347 SH SOLE 6 11347 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15 324 SH SOLE 8 324 0 0 SAUL CTRS INC COM 804395101 308 6651 SH SOLE 2 6651 0 0 SAUL CTRS INC COM 804395101 208 4495 SH SOLE 3 4495 0 0 SAUL CTRS INC COM 804395101 707 15283 SH SOLE 6 15283 0 0 SAUL CTRS INC COM 804395101 3168 68504 SH SOLE 7 68504 0 0 SAUL CTRS INC COM 804395101 18 389 SH SOLE 8 389 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3582 44514 SH SOLE 2 44514 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7006 87072 SH SOLE 3 87072 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1237 15379 SH SOLE 5 15379 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2470 30701 SH SOLE 6 30701 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10581 131501 SH SOLE 7 131501 0 0 SBA COMMUNICATIONS CORP COM 78388J106 19916 247521 SH SOLE 8 247521 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1963 24393 SH SOLE 9 24393 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5906 73399 SH SOLE 11 73399 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14449 179584 SH SOLE 13 179584 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10419 129497 SH SOLE 15 129497 0 0 SCANA CORP NEW COM 80589M102 1127 24487 SH SOLE 2 24487 0 0 SCANA CORP NEW COM 80589M102 5821 126428 SH SOLE 3 126428 0 0 SCANA CORP NEW COM 80589M102 770 16720 SH SOLE 5 16720 0 0 SCANA CORP NEW COM 80589M102 1448 31450 SH SOLE 6 31450 0 0 SCANA CORP NEW COM 80589M102 12527 272098 SH SOLE 7 272098 0 0 SCANA CORP NEW COM 80589M102 12048 261676 SH SOLE 8 261676 0 0 SCANA CORP NEW COM 80589M102 2357 51185 SH SOLE 9 51185 0 0 SCANA CORP NEW COM 80589M102 320 6958 SH SOLE 11 6958 0 0 SCANA CORP NEW COM 80589M102 2774 60245 SH SOLE 12 60245 0 0 SCANA CORP NEW COM 80589M102 9108 197821 SH SOLE 13 197821 0 0 SCANSOURCE INC COM 806037107 230 6638 SH SOLE 3 6638 0 0 SCANSOURCE INC COM 806037107 426 12325 SH SOLE 6 12325 0 0 SCANSOURCE INC COM 806037107 718 20750 SH SOLE 7 20750 0 0 SCANSOURCE INC COM 806037107 19 536 SH SOLE 8 536 0 0 SCANSOURCE INC COM 806037107 193 5590 SH SOLE 11 5590 0 0 SCHEIN HENRY INC COM 806407102 1862 17942 SH SOLE 2 17942 0 0 SCHEIN HENRY INC COM 806407102 6618 63778 SH SOLE 3 63778 0 0 SCHEIN HENRY INC COM 806407102 1043 10055 SH SOLE 5 10055 0 0 SCHEIN HENRY INC COM 806407102 2198 21182 SH SOLE 6 21182 0 0 SCHEIN HENRY INC COM 806407102 6772 65267 SH SOLE 7 65267 0 0 SCHEIN HENRY INC COM 806407102 18035 173803 SH SOLE 8 173803 0 0 SCHEIN HENRY INC COM 806407102 1713 16512 SH SOLE 9 16512 0 0 SCHEIN HENRY INC COM 806407102 481 4633 SH SOLE 11 4633 0 0 SCHEIN HENRY INC COM 806407102 14146 136325 SH SOLE 13 136325 0 0 SCHEIN HENRY INC COM 806407102 5226 50368 SH SOLE 15 50368 0 0 SCHLUMBERGER LTD COM 806857108 42195 477535 SH SOLE 2 477535 0 0 SCHLUMBERGER LTD COM 806857108 135346 1531760 SH SOLE 3 1531760 0 0 SCHLUMBERGER LTD COM 806857108 21562 244021 SH SOLE 5 244021 0 0 SCHLUMBERGER LTD COM 806857108 26146 295907 SH SOLE 6 295907 0 0 SCHLUMBERGER LTD COM 806857108 245352 2776737 SH SOLE 7 2776737 0 0 SCHLUMBERGER LTD COM 806857108 251888 2850704 SH SOLE 8 2850704 0 0 SCHLUMBERGER LTD COM 806857108 1561 17663 SH SOLE 9 17663 0 0 SCHLUMBERGER LTD COM 806857108 270825 3065017 SH SOLE 11 3065017 0 0 SCHLUMBERGER LTD COM 806857108 195670 2214468 SH SOLE 13 2214468 0 0 SCHLUMBERGER LTD COM 806857108 1087 12300 SH SOLE 17 12300 0 0 SCHNITZER STL INDS CL A 806882106 275 10016 SH SOLE 3 10016 0 0 SCHNITZER STL INDS CL A 806882106 285 10369 SH SOLE 6 10369 0 0 SCHNITZER STL INDS CL A 806882106 12 443 SH SOLE 8 443 0 0 SCHOLASTIC CORP COM 807066105 265 9229 SH SOLE 3 9229 0 0 SCHOLASTIC CORP COM 807066105 398 13889 SH SOLE 6 13889 0 0 SCHOLASTIC CORP COM 807066105 18 620 SH SOLE 8 620 0 0 SCHULMAN A INC COM 808194104 385 13054 SH SOLE 3 13054 0 0 SCHULMAN A INC COM 808194104 499 16927 SH SOLE 6 16927 0 0 SCHULMAN A INC COM 808194104 651 22089 SH SOLE 7 22089 0 0 SCHULMAN A INC COM 808194104 23 790 SH SOLE 8 790 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4737 224093 SH SOLE 2 224093 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14600 690630 SH SOLE 3 690630 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2721 128715 SH SOLE 5 128715 0 0 SCHWAB CHARLES CORP NEW COM 808513105 518 24481 SH SOLE 6 24481 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47319 2238358 SH SOLE 7 2238358 0 0 SCHWAB CHARLES CORP NEW COM 808513105 49162 2325532 SH SOLE 8 2325532 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1241 58692 SH SOLE 11 58692 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35769 1692014 SH SOLE 13 1692014 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 521 8607 SH SOLE 3 8607 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 707 11686 SH SOLE 6 11686 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1416 23389 SH SOLE 7 23389 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 614 SH SOLE 8 614 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 51 SH SOLE 11 51 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 9 1686 SH SOLE 8 1686 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 464 91504 SH SOLE 11 91504 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 420 25975 SH SOLE 3 25975 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 545 33714 SH SOLE 6 33714 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 21 1275 SH SOLE 8 1275 0 0 SCIQUEST INC NEW COM 80908T101 62 2749 SH SOLE 3 2749 0 0 SCIQUEST INC NEW COM 80908T101 11 500 SH SOLE 8 500 0 0 SCIQUEST INC NEW COM 80908T101 2383 106080 SH SOLE 11 106080 0 0 SCORPIO TANKERS INC SHS Y7542C106 1387 142161 SH SOLE 11 142161 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 407 7405 SH SOLE 3 7405 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 489 8889 SH SOLE 6 8889 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 237 4313 SH SOLE 7 4313 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 120 2176 SH SOLE 8 2176 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 324 5884 SH SOLE 11 5884 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 421 22931 SH SOLE 7 22931 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1399 17915 SH SOLE 2 17915 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5771 73881 SH SOLE 3 73881 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 792 10137 SH SOLE 5 10137 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1621 20747 SH SOLE 6 20747 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13646 174707 SH SOLE 7 174707 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13898 177925 SH SOLE 8 177925 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 348 4451 SH SOLE 11 4451 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10157 130031 SH SOLE 13 130031 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 435 SH SOLE 15 435 0 0 SEABOARD CORP COM 811543107 231 84 SH SOLE 3 84 0 0 SEABOARD CORP COM 811543107 184 67 SH SOLE 6 67 0 0 SEABOARD CORP COM 811543107 80 29 SH SOLE 7 29 0 0 SEABOARD CORP COM 811543107 16 6 SH SOLE 8 6 0 0 SEABOARD CORP COM 811543107 283 103 SH SOLE 11 103 0 0 SEACOAST BKG CORP FLA COM 811707306 36 16476 SH SOLE 11 16476 0 0 SEACOR HOLDINGS INC COM 811904101 381 4216 SH SOLE 3 4216 0 0 SEACOR HOLDINGS INC COM 811904101 662 7323 SH SOLE 6 7323 0 0 SEACOR HOLDINGS INC COM 811904101 1260 13927 SH SOLE 7 13927 0 0 SEACOR HOLDINGS INC COM 811904101 30 333 SH SOLE 8 333 0 0 SEADRILL LIMITED SHS G7945E105 553 12267 SH SOLE 8 12267 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2868 65548 SH SOLE 2 65548 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9362 213940 SH SOLE 3 213940 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1627 37174 SH SOLE 5 37174 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3419 78137 SH SOLE 6 78137 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28628 654210 SH SOLE 7 654210 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29588 676149 SH SOLE 8 676149 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5822 133048 SH SOLE 9 133048 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1558 35610 SH SOLE 11 35610 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4544 103839 SH SOLE 12 103839 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21258 485793 SH SOLE 13 485793 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 426 9738 SH SOLE 15 9738 0 0 SEALED AIR CORP NEW COM 81211K100 1140 41934 SH SOLE 2 41934 0 0 SEALED AIR CORP NEW COM 81211K100 4796 176381 SH SOLE 3 176381 0 0 SEALED AIR CORP NEW COM 81211K100 588 21642 SH SOLE 5 21642 0 0 SEALED AIR CORP NEW COM 81211K100 1233 45350 SH SOLE 6 45350 0 0 SEALED AIR CORP NEW COM 81211K100 9892 363807 SH SOLE 7 363807 0 0 SEALED AIR CORP NEW COM 81211K100 10996 404422 SH SOLE 8 404422 0 0 SEALED AIR CORP NEW COM 81211K100 15154 557354 SH SOLE 11 557354 0 0 SEALED AIR CORP NEW COM 81211K100 7516 276410 SH SOLE 13 276410 0 0 SEALED AIR CORP NEW COM 81211K100 816 30000 SH SOLE 15 30000 0 0 SEARS HLDGS CORP COM 812350106 463 7785 SH SOLE 2 7785 0 0 SEARS HLDGS CORP COM 812350106 3232 54330 SH SOLE 3 54330 0 0 SEARS HLDGS CORP COM 812350106 268 4507 SH SOLE 5 4507 0 0 SEARS HLDGS CORP COM 812350106 553 9288 SH SOLE 6 9288 0 0 SEARS HLDGS CORP COM 812350106 1862 31307 SH SOLE 7 31307 0 0 SEARS HLDGS CORP COM 812350106 4632 77870 SH SOLE 8 77870 0 0 SEARS HLDGS CORP COM 812350106 1209 20321 SH SOLE 9 20321 0 0 SEARS HLDGS CORP COM 812350106 93 1565 SH SOLE 11 1565 0 0 SEARS HLDGS CORP COM 812350106 4616 77593 SH SOLE 13 77593 0 0 SEARS HLDGS CORP COM 812350106 1082 18193 SH SOLE 15 18193 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 499 15709 SH SOLE 6 15709 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 259 8146 SH SOLE 11 8146 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 727 22913 SH SOLE 13 22913 0 0 SEATTLE GENETICS INC COM 812578102 949 21657 SH SOLE 2 21657 0 0 SEATTLE GENETICS INC COM 812578102 983 22437 SH SOLE 3 22437 0 0 SEATTLE GENETICS INC COM 812578102 1424 32494 SH SOLE 6 32494 0 0 SEATTLE GENETICS INC COM 812578102 223 5078 SH SOLE 8 5078 0 0 SEATTLE GENETICS INC COM 812578102 21079 480918 SH SOLE 11 480918 0 0 SEAWORLD ENTMT INC COM 81282V100 11 364 SH SOLE 3 364 0 0 SEAWORLD ENTMT INC COM 81282V100 8 256 SH SOLE 6 256 0 0 SEAWORLD ENTMT INC COM 81282V100 4 133 SH SOLE 7 133 0 0 SEAWORLD ENTMT INC COM 81282V100 73 2462 SH SOLE 8 2462 0 0 SEAWORLD ENTMT INC COM 81282V100 523 17640 SH SOLE 11 17640 0 0 SEAWORLD ENTMT INC COM 81282V100 27 918 SH SOLE 13 918 0 0 SEI INVESTMENTS CO COM 784117103 878 28405 SH SOLE 2 28405 0 0 SEI INVESTMENTS CO COM 784117103 4684 151547 SH SOLE 3 151547 0 0 SEI INVESTMENTS CO COM 784117103 525 16994 SH SOLE 5 16994 0 0 SEI INVESTMENTS CO COM 784117103 2664 86198 SH SOLE 6 86198 0 0 SEI INVESTMENTS CO COM 784117103 3137 101491 SH SOLE 7 101491 0 0 SEI INVESTMENTS CO COM 784117103 9722 314519 SH SOLE 8 314519 0 0 SEI INVESTMENTS CO COM 784117103 487 15759 SH SOLE 11 15759 0 0 SEI INVESTMENTS CO COM 784117103 11990 387897 SH SOLE 13 387897 0 0 SELECT COMFORT CORP COM 81616X103 340 13973 SH SOLE 3 13973 0 0 SELECT COMFORT CORP COM 81616X103 425 17461 SH SOLE 6 17461 0 0 SELECT COMFORT CORP COM 81616X103 1018 41820 SH SOLE 7 41820 0 0 SELECT COMFORT CORP COM 81616X103 22 891 SH SOLE 8 891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 337 13073 SH SOLE 2 13073 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 29 1121 SH SOLE 3 1121 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 129 5000 SH SOLE 6 5000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3236 125418 SH SOLE 7 125418 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 42 1625 SH SOLE 8 1625 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 826 32013 SH SOLE 11 32013 0 0 SELECT MED HLDGS CORP COM 81619Q105 9 1058 SH SOLE 8 1058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1847 36500 SH SOLE 3 36500 0 0 SELECTIVE INS GROUP INC COM 816300107 283 11557 SH SOLE 3 11557 0 0 SELECTIVE INS GROUP INC COM 816300107 751 30651 SH SOLE 6 30651 0 0 SELECTIVE INS GROUP INC COM 816300107 1017 41513 SH SOLE 7 41513 0 0 SELECTIVE INS GROUP INC COM 816300107 39 1591 SH SOLE 8 1591 0 0 SEMGROUP CORP CL A 81663A105 591 10357 SH SOLE 3 10357 0 0 SEMGROUP CORP CL A 81663A105 804 14100 SH SOLE 6 14100 0 0 SEMGROUP CORP CL A 81663A105 40 700 SH SOLE 8 700 0 0 SEMGROUP CORP CL A 81663A105 49 856 SH SOLE 11 856 0 0 SEMPRA ENERGY COM 816851109 5001 58420 SH SOLE 2 58420 0 0 SEMPRA ENERGY COM 816851109 13480 157482 SH SOLE 3 157482 0 0 SEMPRA ENERGY COM 816851109 2282 26659 SH SOLE 5 26659 0 0 SEMPRA ENERGY COM 816851109 421 4916 SH SOLE 6 4916 0 0 SEMPRA ENERGY COM 816851109 42790 499888 SH SOLE 7 499888 0 0 SEMPRA ENERGY COM 816851109 41995 490600 SH SOLE 8 490600 0 0 SEMPRA ENERGY COM 816851109 3409 39826 SH SOLE 9 39826 0 0 SEMPRA ENERGY COM 816851109 17410 203388 SH SOLE 11 203388 0 0 SEMPRA ENERGY COM 816851109 31551 368587 SH SOLE 13 368587 0 0 SEMTECH CORP COM 816850101 431 14372 SH SOLE 3 14372 0 0 SEMTECH CORP COM 816850101 587 19586 SH SOLE 6 19586 0 0 SEMTECH CORP COM 816850101 8 260 SH SOLE 7 260 0 0 SEMTECH CORP COM 816850101 69 2291 SH SOLE 8 2291 0 0 SEMTECH CORP COM 816850101 8 274 SH SOLE 13 274 0 0 SENECA FOODS CORP NEW CL A 817070501 84 2796 SH SOLE 3 2796 0 0 SENECA FOODS CORP NEW CL A 817070501 171 5675 SH SOLE 7 5675 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2062 88354 SH SOLE 2 88354 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 706 30234 SH SOLE 3 30234 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1860 79699 SH SOLE 6 79699 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19615 840424 SH SOLE 7 840424 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 220 9422 SH SOLE 8 9422 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1140 SH SOLE 13 1140 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4777 124831 SH SOLE 3 124831 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 565 14765 SH SOLE 5 14765 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1220 31880 SH SOLE 6 31880 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3774 98619 SH SOLE 7 98619 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5684 148536 SH SOLE 8 148536 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1895 49507 SH SOLE 11 49507 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 540 14100 SH SOLE 13 14100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 435 9074 SH SOLE 3 9074 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 733 15309 SH SOLE 6 15309 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 783 SH SOLE 8 783 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1395 29123 SH SOLE 9 29123 0 0 SEQUENOM INC COM NEW 817337405 5 1920 SH SOLE 8 1920 0 0 SERVICE CORP INTL COM 817565104 2273 122091 SH SOLE 3 122091 0 0 SERVICE CORP INTL COM 817565104 4357 233999 SH SOLE 6 233999 0 0 SERVICE CORP INTL COM 817565104 465 24998 SH SOLE 7 24998 0 0 SERVICE CORP INTL COM 817565104 7865 422370 SH SOLE 8 422370 0 0 SERVICE CORP INTL COM 817565104 12976 696867 SH SOLE 11 696867 0 0 SERVICE CORP INTL COM 817565104 4739 254533 SH SOLE 13 254533 0 0 SERVICENOW INC COM 81762P102 1221 23500 SH SOLE 2 23500 0 0 SERVICENOW INC COM 81762P102 662 12750 SH SOLE 3 12750 0 0 SERVICENOW INC COM 81762P102 142 2734 SH SOLE 8 2734 0 0 SERVICENOW INC COM 81762P102 10130 195003 SH SOLE 11 195003 0 0 SERVICESOURCE INTL LLC COM 81763U100 7 585 SH SOLE 8 585 0 0 SESA GOA LTD SPONSORED ADR 78413F103 3826 339471 SH SOLE 2 339471 0 0 SESA GOA LTD SPONSORED ADR 78413F103 1764 156496 SH SOLE 3 156496 0 0 SESA GOA LTD SPONSORED ADR 78413F103 2072 183879 SH SOLE 6 183879 0 0 SESA GOA LTD SPONSORED ADR 78413F103 36861 3270711 SH SOLE 7 3270711 0 0 SESA GOA LTD SPONSORED ADR 78413F103 175 15567 SH SOLE 8 15567 0 0 SESA GOA LTD SPONSORED ADR 78413F103 1604 142285 SH SOLE 11 142285 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 22 909 SH SOLE 8 909 0 0 SHERWIN WILLIAMS CO COM 824348106 3160 17344 SH SOLE 2 17344 0 0 SHERWIN WILLIAMS CO COM 824348106 11247 61735 SH SOLE 3 61735 0 0 SHERWIN WILLIAMS CO COM 824348106 1843 10114 SH SOLE 5 10114 0 0 SHERWIN WILLIAMS CO COM 824348106 3881 21302 SH SOLE 6 21302 0 0 SHERWIN WILLIAMS CO COM 824348106 33795 185501 SH SOLE 7 185501 0 0 SHERWIN WILLIAMS CO COM 824348106 55551 304923 SH SOLE 8 304923 0 0 SHERWIN WILLIAMS CO COM 824348106 796 4368 SH SOLE 11 4368 0 0 SHERWIN WILLIAMS CO COM 824348106 23023 126375 SH SOLE 13 126375 0 0 SHERWIN WILLIAMS CO COM 824348106 500 2742 SH SOLE 15 2742 0 0 SHFL ENTMT INC COM 78423R105 421 18311 SH SOLE 3 18311 0 0 SHFL ENTMT INC COM 78423R105 677 29453 SH SOLE 6 29453 0 0 SHFL ENTMT INC COM 78423R105 711 30970 SH SOLE 7 30970 0 0 SHFL ENTMT INC COM 78423R105 21 897 SH SOLE 8 897 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1585 39136 SH SOLE 13 39136 0 0 SHIRE PLC SPONSORED ADR 82481R106 10694 89200 SH SOLE 11 89200 0 0 SHOE CARNIVAL INC COM 824889109 41 1525 SH SOLE 3 1525 0 0 SHUTTERFLY INC COM 82568P304 455 8136 SH SOLE 3 8136 0 0 SHUTTERFLY INC COM 82568P304 594 10633 SH SOLE 6 10633 0 0 SHUTTERFLY INC COM 82568P304 26 471 SH SOLE 8 471 0 0 SHUTTERFLY INC COM 82568P304 1338 23940 SH SOLE 11 23940 0 0 SHUTTERSTOCK INC COM 825690100 53 724 SH SOLE 11 724 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 371 71297 SH SOLE 7 71297 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 18 3438 SH SOLE 17 3438 0 0 SIGMA ALDRICH CORP COM 826552101 2135 25028 SH SOLE 2 25028 0 0 SIGMA ALDRICH CORP COM 826552101 7485 87744 SH SOLE 3 87744 0 0 SIGMA ALDRICH CORP COM 826552101 1279 14993 SH SOLE 5 14993 0 0 SIGMA ALDRICH CORP COM 826552101 2501 29323 SH SOLE 6 29323 0 0 SIGMA ALDRICH CORP COM 826552101 19251 225686 SH SOLE 7 225686 0 0 SIGMA ALDRICH CORP COM 826552101 21513 252205 SH SOLE 8 252205 0 0 SIGMA ALDRICH CORP COM 826552101 1958 22954 SH SOLE 9 22954 0 0 SIGMA ALDRICH CORP COM 826552101 507 5946 SH SOLE 11 5946 0 0 SIGMA ALDRICH CORP COM 826552101 14871 174341 SH SOLE 13 174341 0 0 SIGMA DESIGNS INC COM 826565103 143 25584 SH SOLE 7 25584 0 0 SIGMA DESIGNS INC COM 826565103 31 5474 SH SOLE 11 5474 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 814 8892 SH SOLE 3 8892 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1071 11706 SH SOLE 6 11706 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 219 2396 SH SOLE 8 2396 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1134 15831 SH SOLE 3 15831 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1892 26400 SH SOLE 6 26400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11251 157031 SH SOLE 8 157031 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29 409 SH SOLE 11 409 0 0 SILGAN HOLDINGS INC COM 827048109 307 6538 SH SOLE 3 6538 0 0 SILGAN HOLDINGS INC COM 827048109 714 15191 SH SOLE 6 15191 0 0 SILGAN HOLDINGS INC COM 827048109 115 2440 SH SOLE 8 2440 0 0 SILICOM LTD ORD M84116108 80 2158 SH SOLE 8 2158 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1313 80800 SH SOLE 11 80800 0 0 SILICON IMAGE INC COM 82705T102 373 69927 SH SOLE 6 69927 0 0 SILICON IMAGE INC COM 82705T102 12 2198 SH SOLE 8 2198 0 0 SILICON IMAGE INC COM 82705T102 15 2745 SH SOLE 11 2745 0 0 SILICON LABORATORIES INC COM 826919102 352 8248 SH SOLE 3 8248 0 0 SILICON LABORATORIES INC COM 826919102 523 12239 SH SOLE 6 12239 0 0 SILICON LABORATORIES INC COM 826919102 91 2126 SH SOLE 8 2126 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93 7100 SH SOLE 8 7100 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 276 17606 SH SOLE 2 17606 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 215 13756 SH SOLE 3 13756 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 179 11438 SH SOLE 6 11438 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 332 21182 SH SOLE 7 21182 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3 211 SH SOLE 8 211 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4037 257793 SH SOLE 11 257793 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 31 1797 SH SOLE 11 1797 0 0 SILVER WHEATON CORP COM 828336107 16581 669379 SH SOLE 11 669379 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 9105 SH SOLE 3 9105 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 680 21887 SH SOLE 6 21887 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 407 13087 SH SOLE 7 13087 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 583 SH SOLE 8 583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30574 206258 SH SOLE 2 206258 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25396 171330 SH SOLE 3 171330 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5195 35048 SH SOLE 5 35048 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8029 54166 SH SOLE 6 54166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 295991 1996836 SH SOLE 7 1996836 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61606 415613 SH SOLE 8 415613 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1968 13279 SH SOLE 9 13279 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24393 164565 SH SOLE 11 164565 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67398 454685 SH SOLE 13 454685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12526 84504 SH SOLE 15 84504 0 0 SIMPLICITY BANCORP COM 828867101 63 4036 SH SOLE 11 4036 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 404 12393 SH SOLE 3 12393 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 488 14976 SH SOLE 6 14976 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 979 30045 SH SOLE 7 30045 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22 682 SH SOLE 8 682 0 0 SINA CORP ORD G81477104 1263 15562 SH SOLE 3 15562 0 0 SINA CORP ORD G81477104 1012 12466 SH SOLE 8 12466 0 0 SINA CORP ORD G81477104 690 8505 SH SOLE 9 8505 0 0 SINA CORP ORD G81477104 4770 58760 SH SOLE 11 58760 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 735 21935 SH SOLE 3 21935 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 456 13604 SH SOLE 6 13604 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 46 1384 SH SOLE 8 1384 0 0 SIRIUS XM RADIO INC COM 82967N108 3124 806077 SH SOLE 2 806077 0 0 SIRIUS XM RADIO INC COM 82967N108 10060 2596046 SH SOLE 3 2596046 0 0 SIRIUS XM RADIO INC COM 82967N108 1372 353972 SH SOLE 5 353972 0 0 SIRIUS XM RADIO INC COM 82967N108 271 69938 SH SOLE 6 69938 0 0 SIRIUS XM RADIO INC COM 82967N108 12383 3195582 SH SOLE 7 3195582 0 0 SIRIUS XM RADIO INC COM 82967N108 29187 7532147 SH SOLE 8 7532147 0 0 SIRIUS XM RADIO INC COM 82967N108 4593 1185259 SH SOLE 9 1185259 0 0 SIRIUS XM RADIO INC COM 82967N108 8171 2108570 SH SOLE 11 2108570 0 0 SIRIUS XM RADIO INC COM 82967N108 17900 4619361 SH SOLE 13 4619361 0 0 SIRIUS XM RADIO INC COM 82967N108 4478 1155635 SH SOLE 15 1155635 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2086 31170 SH SOLE 3 31170 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4690 70068 SH SOLE 6 70068 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 400 5978 SH SOLE 7 5978 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 20313 303490 SH SOLE 8 303490 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7574 113161 SH SOLE 11 113161 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6138 91710 SH SOLE 13 91710 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 592 17525 SH SOLE 3 17525 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 865 25600 SH SOLE 6 25600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 125 3690 SH SOLE 8 3690 0 0 SJW CORP COM 784305104 212 7576 SH SOLE 3 7576 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH SOLE 2 50 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11840 521600 SH SOLE 7 521600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1854 81696 SH SOLE 8 81696 0 0 SKECHERS U S A INC CL A 830566105 160 5134 SH SOLE 3 5134 0 0 SKECHERS U S A INC CL A 830566105 915 29407 SH SOLE 7 29407 0 0 SKECHERS U S A INC CL A 830566105 23 753 SH SOLE 8 753 0 0 SKYWEST INC COM 830879102 562 38696 SH SOLE 7 38696 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 871 35050 SH SOLE 3 35050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1402 56443 SH SOLE 6 56443 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 298 11998 SH SOLE 8 11998 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 664 26751 SH SOLE 11 26751 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 208 8365 SH SOLE 13 8365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 888 35738 SH SOLE 15 35738 0 0 SL GREEN RLTY CORP COM 78440X101 4196 47234 SH SOLE 2 47234 0 0 SL GREEN RLTY CORP COM 78440X101 5105 57461 SH SOLE 3 57461 0 0 SL GREEN RLTY CORP COM 78440X101 906 10197 SH SOLE 5 10197 0 0 SL GREEN RLTY CORP COM 78440X101 2569 28920 SH SOLE 6 28920 0 0 SL GREEN RLTY CORP COM 78440X101 9254 104168 SH SOLE 7 104168 0 0 SL GREEN RLTY CORP COM 78440X101 9429 106132 SH SOLE 8 106132 0 0 SL GREEN RLTY CORP COM 78440X101 353 3973 SH SOLE 9 3973 0 0 SL GREEN RLTY CORP COM 78440X101 65 729 SH SOLE 11 729 0 0 SL GREEN RLTY CORP COM 78440X101 11746 132217 SH SOLE 13 132217 0 0 SLM CORP COM 78442P106 2300 92376 SH SOLE 2 92376 0 0 SLM CORP COM 78442P106 8213 329833 SH SOLE 3 329833 0 0 SLM CORP COM 78442P106 1267 50876 SH SOLE 5 50876 0 0 SLM CORP COM 78442P106 2701 108492 SH SOLE 6 108492 0 0 SLM CORP COM 78442P106 24266 974546 SH SOLE 7 974546 0 0 SLM CORP COM 78442P106 23425 940763 SH SOLE 8 940763 0 0 SLM CORP COM 78442P106 560 22507 SH SOLE 11 22507 0 0 SLM CORP COM 78442P106 17515 703420 SH SOLE 13 703420 0 0 SM ENERGY CO COM 78454L100 970 12564 SH SOLE 3 12564 0 0 SM ENERGY CO COM 78454L100 1901 24623 SH SOLE 6 24623 0 0 SM ENERGY CO COM 78454L100 71 926 SH SOLE 7 926 0 0 SM ENERGY CO COM 78454L100 253 3277 SH SOLE 8 3277 0 0 SM ENERGY CO COM 78454L100 25789 334093 SH SOLE 11 334093 0 0 SMITH A O COM 831865209 784 17353 SH SOLE 3 17353 0 0 SMITH A O COM 831865209 993 21976 SH SOLE 6 21976 0 0 SMITH A O COM 831865209 2618 57922 SH SOLE 7 57922 0 0 SMITH A O COM 831865209 176 3903 SH SOLE 8 3903 0 0 SMUCKER J M CO COM NEW 832696405 2152 20484 SH SOLE 2 20484 0 0 SMUCKER J M CO COM NEW 832696405 15099 143741 SH SOLE 3 143741 0 0 SMUCKER J M CO COM NEW 832696405 1332 12685 SH SOLE 5 12685 0 0 SMUCKER J M CO COM NEW 832696405 4076 38804 SH SOLE 6 38804 0 0 SMUCKER J M CO COM NEW 832696405 22426 213500 SH SOLE 7 213500 0 0 SMUCKER J M CO COM NEW 832696405 57973 551909 SH SOLE 8 551909 0 0 SMUCKER J M CO COM NEW 832696405 597 5681 SH SOLE 11 5681 0 0 SMUCKER J M CO COM NEW 832696405 16946 161331 SH SOLE 13 161331 0 0 SNAP ON INC COM 833034101 1214 12200 SH SOLE 2 12200 0 0 SNAP ON INC COM 833034101 1347 13537 SH SOLE 3 13537 0 0 SNAP ON INC COM 833034101 1632 16397 SH SOLE 6 16397 0 0 SNAP ON INC COM 833034101 6172 62030 SH SOLE 7 62030 0 0 SNAP ON INC COM 833034101 538 5411 SH SOLE 8 5411 0 0 SNAP ON INC COM 833034101 4239 42600 SH SOLE 11 42600 0 0 SNYDERS-LANCE INC COM 833551104 328 11387 SH SOLE 3 11387 0 0 SNYDERS-LANCE INC COM 833551104 445 15443 SH SOLE 6 15443 0 0 SNYDERS-LANCE INC COM 833551104 1045 36240 SH SOLE 7 36240 0 0 SNYDERS-LANCE INC COM 833551104 20 679 SH SOLE 8 679 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1538 50345 SH SOLE 2 50345 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1114 36477 SH SOLE 3 36477 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7026 229987 SH SOLE 7 229987 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 514 16816 SH SOLE 8 16816 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4497 147213 SH SOLE 11 147213 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2123 34036 SH SOLE 8 34036 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1960 31430 SH SOLE 11 31430 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1266 20303 SH SOLE 13 20303 0 0 SOHU COM INC COM 83408W103 379 4813 SH SOLE 8 4813 0 0 SOHU COM INC COM 83408W103 8 96 SH SOLE 11 96 0 0 SOLAR CAP LTD COM 83413U100 324 14621 SH SOLE 3 14621 0 0 SOLAR CAP LTD COM 83413U100 4574 206202 SH SOLE 7 206202 0 0 SOLAR CAP LTD COM 83413U100 19 862 SH SOLE 8 862 0 0 SOLAR SR CAP LTD COM 83416M105 1022 56502 SH SOLE 7 56502 0 0 SOLARCITY CORP COM 83416T100 181 5228 SH SOLE 3 5228 0 0 SOLARCITY CORP COM 83416T100 395 11421 SH SOLE 6 11421 0 0 SOLARCITY CORP COM 83416T100 64 1847 SH SOLE 7 1847 0 0 SOLARCITY CORP COM 83416T100 464 13421 SH SOLE 8 13421 0 0 SOLARCITY CORP COM 83416T100 3 98 SH SOLE 11 98 0 0 SOLARCITY CORP COM 83416T100 165 4772 SH SOLE 13 4772 0 0 SOLARWINDS INC COM 83416B109 555 15819 SH SOLE 3 15819 0 0 SOLARWINDS INC COM 83416B109 659 18788 SH SOLE 6 18788 0 0 SOLARWINDS INC COM 83416B109 9 261 SH SOLE 7 261 0 0 SOLARWINDS INC COM 83416B109 374 10658 SH SOLE 8 10658 0 0 SOLARWINDS INC COM 83416B109 23 670 SH SOLE 13 670 0 0 SOLAZYME INC COM 83415T101 405 37544 SH SOLE 5 37544 0 0 SOLAZYME INC COM 83415T101 788 73040 SH SOLE 7 73040 0 0 SOLAZYME INC COM 83415T101 8 700 SH SOLE 8 700 0 0 SOLERA HOLDINGS INC COM 83421A104 1016 19216 SH SOLE 3 19216 0 0 SOLERA HOLDINGS INC COM 83421A104 1398 26434 SH SOLE 6 26434 0 0 SOLERA HOLDINGS INC COM 83421A104 144 2724 SH SOLE 7 2724 0 0 SOLERA HOLDINGS INC COM 83421A104 203 3837 SH SOLE 8 3837 0 0 SOLERA HOLDINGS INC COM 83421A104 623 11779 SH SOLE 11 11779 0 0 SOLERA HOLDINGS INC COM 83421A104 11 211 SH SOLE 13 211 0 0 SOLTA MED INC COM 83438K103 94 45436 SH SOLE 11 45436 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 264 11091 SH SOLE 3 11091 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 611 25654 SH SOLE 7 25654 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 21 900 SH SOLE 8 900 0 0 SONIC CORP COM 835451105 704 39676 SH SOLE 7 39676 0 0 SONIC CORP COM 835451105 23 1274 SH SOLE 8 1274 0 0 SONOCO PRODS CO COM 835495102 785 20163 SH SOLE 3 20163 0 0 SONOCO PRODS CO COM 835495102 995 25553 SH SOLE 6 25553 0 0 SONOCO PRODS CO COM 835495102 3042 78109 SH SOLE 7 78109 0 0 SONOCO PRODS CO COM 835495102 203 5215 SH SOLE 8 5215 0 0 SONOCO PRODS CO COM 835495102 1873 48111 SH SOLE 9 48111 0 0 SONUS NETWORKS INC COM 835916107 149 44258 SH SOLE 3 44258 0 0 SONUS NETWORKS INC COM 835916107 15 4348 SH SOLE 8 4348 0 0 SOTHEBYS COM 835898107 652 13267 SH SOLE 3 13267 0 0 SOTHEBYS COM 835898107 987 20090 SH SOLE 6 20090 0 0 SOTHEBYS COM 835898107 51 1033 SH SOLE 8 1033 0 0 SOURCEFIRE INC COM 83616T108 601 7922 SH SOLE 3 7922 0 0 SOURCEFIRE INC COM 83616T108 674 8874 SH SOLE 6 8874 0 0 SOURCEFIRE INC COM 83616T108 1766 23256 SH SOLE 7 23256 0 0 SOURCEFIRE INC COM 83616T108 31 408 SH SOLE 8 408 0 0 SOUTH JERSEY INDS INC COM 838518108 293 4996 SH SOLE 3 4996 0 0 SOUTH JERSEY INDS INC COM 838518108 526 8982 SH SOLE 6 8982 0 0 SOUTH JERSEY INDS INC COM 838518108 1394 23790 SH SOLE 7 23790 0 0 SOUTH JERSEY INDS INC COM 838518108 31 525 SH SOLE 8 525 0 0 SOUTHERN CO COM 842587107 7356 178621 SH SOLE 2 178621 0 0 SOUTHERN CO COM 842587107 39902 968957 SH SOLE 3 968957 0 0 SOUTHERN CO COM 842587107 4136 100434 SH SOLE 5 100434 0 0 SOUTHERN CO COM 842587107 762 18508 SH SOLE 6 18508 0 0 SOUTHERN CO COM 842587107 86862 2109315 SH SOLE 7 2109315 0 0 SOUTHERN CO COM 842587107 73732 1790482 SH SOLE 8 1790482 0 0 SOUTHERN CO COM 842587107 5581 135515 SH SOLE 11 135515 0 0 SOUTHERN CO COM 842587107 2777 67427 SH SOLE 12 67427 0 0 SOUTHERN CO COM 842587107 55719 1353064 SH SOLE 13 1353064 0 0 SOUTHERN COPPER CORP COM 84265V105 917 33664 SH SOLE 2 33664 0 0 SOUTHERN COPPER CORP COM 84265V105 32122 1179214 SH SOLE 3 1179214 0 0 SOUTHERN COPPER CORP COM 84265V105 7489 274944 SH SOLE 6 274944 0 0 SOUTHERN COPPER CORP COM 84265V105 20975 769997 SH SOLE 7 769997 0 0 SOUTHERN COPPER CORP COM 84265V105 16637 610761 SH SOLE 8 610761 0 0 SOUTHERN COPPER CORP COM 84265V105 85789 3149372 SH SOLE 11 3149372 0 0 SOUTHERN COPPER CORP COM 84265V105 6187 227121 SH SOLE 13 227121 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 222 8289 SH SOLE 3 8289 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 236 8784 SH SOLE 11 8784 0 0 SOUTHWEST AIRLS CO COM 844741108 473 32483 SH SOLE 2 32483 0 0 SOUTHWEST AIRLS CO COM 844741108 3727 256000 SH SOLE 3 256000 0 0 SOUTHWEST AIRLS CO COM 844741108 321 22034 SH SOLE 5 22034 0 0 SOUTHWEST AIRLS CO COM 844741108 651 44734 SH SOLE 6 44734 0 0 SOUTHWEST AIRLS CO COM 844741108 13452 923889 SH SOLE 7 923889 0 0 SOUTHWEST AIRLS CO COM 844741108 6065 416539 SH SOLE 8 416539 0 0 SOUTHWEST AIRLS CO COM 844741108 135 9272 SH SOLE 11 9272 0 0 SOUTHWEST AIRLS CO COM 844741108 4125 283329 SH SOLE 13 283329 0 0 SOUTHWEST AIRLS CO COM 844741108 342 23502 SH SOLE 15 23502 0 0 SOUTHWEST GAS CORP COM 844895102 457 9136 SH SOLE 3 9136 0 0 SOUTHWEST GAS CORP COM 844895102 626 12519 SH SOLE 6 12519 0 0 SOUTHWEST GAS CORP COM 844895102 1715 34298 SH SOLE 7 34298 0 0 SOUTHWEST GAS CORP COM 844895102 38 755 SH SOLE 8 755 0 0 SOUTHWEST GAS CORP COM 844895102 1831 36614 SH SOLE 11 36614 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3136 86202 SH SOLE 2 86202 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11054 303848 SH SOLE 3 303848 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1435 39432 SH SOLE 5 39432 0 0 SOUTHWESTERN ENERGY CO COM 845467109 297 8151 SH SOLE 6 8151 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25609 703921 SH SOLE 7 703921 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26890 739136 SH SOLE 8 739136 0 0 SOUTHWESTERN ENERGY CO COM 845467109 85147 2340480 SH SOLE 11 2340480 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19729 542311 SH SOLE 13 542311 0 0 SOUTHWESTERN ENERGY CO COM 845467109 364 10000 SH SOLE 15 10000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 971 26700 SH SOLE 17 26700 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1121 14809 SH SOLE 2 14809 0 0 SOVRAN SELF STORAGE INC COM 84610H108 535 7067 SH SOLE 3 7067 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1150 15196 SH SOLE 6 15196 0 0 SOVRAN SELF STORAGE INC COM 84610H108 12387 163675 SH SOLE 7 163675 0 0 SOVRAN SELF STORAGE INC COM 84610H108 42 551 SH SOLE 8 551 0 0 SPANSION INC COM CL A NEW 84649R200 195 19339 SH SOLE 3 19339 0 0 SPANSION INC COM CL A NEW 84649R200 10 1000 SH SOLE 8 1000 0 0 SPANSION INC COM CL A NEW 84649R200 254 25193 SH SOLE 11 25193 0 0 SPARTAN MTRS INC COM 846819100 154 25388 SH SOLE 7 25388 0 0 SPARTAN STORES INC COM 846822104 635 28767 SH SOLE 6 28767 0 0 SPARTAN STORES INC COM 846822104 361 16366 SH SOLE 7 16366 0 0 SPARTAN STORES INC COM 846822104 15 691 SH SOLE 8 691 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78419 611792 SH SOLE 11 611792 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1500 11700 SH Put SOLE 2 11700 0 0 SPDR GOLD TRUST OPTIONS 78463V107 26379 205800 SH Put SOLE 3 205800 0 0 SPDR GOLD TRUST OPTIONS 78463V107 10408 81200 SH Put SOLE 6 81200 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1487 11600 SH Put SOLE 7 11600 0 0 SPDR GOLD TRUST OPTIONS 78463V107 19791 154400 SH Put SOLE 11 154400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 13945 83000 SH Put SOLE 3 83000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 46976 279600 SH Call SOLE 11 279600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108460 645557 SH SOLE 3 645557 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72505 431550 SH SOLE 6 431550 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27181 682179 SH SOLE 8 682179 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17932 503000 SH SOLE 3 503000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6790 190450 SH SOLE 6 190450 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3565 100000 SH SOLE 11 100000 0 0 SPECTRA ENERGY CORP COM 847560109 4637 135470 SH SOLE 2 135470 0 0 SPECTRA ENERGY CORP COM 847560109 21622 631678 SH SOLE 3 631678 0 0 SPECTRA ENERGY CORP COM 847560109 2818 82319 SH SOLE 5 82319 0 0 SPECTRA ENERGY CORP COM 847560109 680 19880 SH SOLE 6 19880 0 0 SPECTRA ENERGY CORP COM 847560109 53193 1553989 SH SOLE 7 1553989 0 0 SPECTRA ENERGY CORP COM 847560109 48352 1412561 SH SOLE 8 1412561 0 0 SPECTRA ENERGY CORP COM 847560109 2176 63584 SH SOLE 11 63584 0 0 SPECTRA ENERGY CORP COM 847560109 34938 1020677 SH SOLE 13 1020677 0 0 SPECTRA ENERGY CORP COM 847560109 154 4487 SH SOLE 15 4487 0 0 SPECTRANETICS CORP COM 84760C107 13 755 SH SOLE 8 755 0 0 SPECTRANETICS CORP COM 84760C107 57 3412 SH SOLE 11 3412 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 288 4379 SH SOLE 3 4379 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 383 5817 SH SOLE 6 5817 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 25 377 SH SOLE 8 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 285 33957 SH SOLE 3 33957 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 227 27092 SH SOLE 6 27092 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 345 41205 SH SOLE 7 41205 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1286 SH SOLE 8 1286 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 92 5150 SH SOLE 6 5150 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 243 13553 SH SOLE 11 13553 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 536 22104 SH SOLE 3 22104 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5361 221178 SH SOLE 6 221178 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 4387 SH SOLE 7 4387 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1156 47688 SH SOLE 8 47688 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1432 59096 SH SOLE 11 59096 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2893 119333 SH SOLE 13 119333 0 0 SPIRIT AIRLS INC COM 848577102 70 2057 SH SOLE 11 2057 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1535 167224 SH SOLE 2 167224 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1237 134733 SH SOLE 6 134733 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 14560 1586089 SH SOLE 7 1586089 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 301 32797 SH SOLE 8 32797 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 58 6331 SH SOLE 11 6331 0 0 SPLUNK INC COM 848637104 1387 23100 SH SOLE 2 23100 0 0 SPLUNK INC COM 848637104 2079 34635 SH SOLE 3 34635 0 0 SPLUNK INC COM 848637104 708 11800 SH SOLE 6 11800 0 0 SPLUNK INC COM 848637104 252 4200 SH SOLE 8 4200 0 0 SPLUNK INC COM 848637104 11476 191137 SH SOLE 11 191137 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 235 7706 SH SOLE 8 7706 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 4600 151013 SH SOLE 11 151013 0 0 SPRINT CORP COM SER 1 85207U105 1121 180184 SH SOLE 2 180184 0 0 SPRINT CORP COM SER 1 85207U105 3505 563541 SH SOLE 3 563541 0 0 SPRINT CORP COM SER 1 85207U105 664 106794 SH SOLE 5 106794 0 0 SPRINT CORP COM SER 1 85207U105 135 21634 SH SOLE 6 21634 0 0 SPRINT CORP COM SER 1 85207U105 5168 831078 SH SOLE 7 831078 0 0 SPRINT CORP COM SER 1 85207U105 11181 1797807 SH SOLE 8 1797807 0 0 SPRINT CORP COM SER 1 85207U105 289 46458 SH SOLE 11 46458 0 0 SPRINT CORP COM SER 1 85207U105 10814 1738908 SH SOLE 13 1738908 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 706 SH SOLE 8 706 0 0 SPS COMM INC COM 78463M107 52 783 SH SOLE 3 783 0 0 SPS COMM INC COM 78463M107 27 400 SH SOLE 8 400 0 0 SPX CORP COM 784635104 780 9211 SH SOLE 2 9211 0 0 SPX CORP COM 784635104 3960 46786 SH SOLE 3 46786 0 0 SPX CORP COM 784635104 338 3996 SH SOLE 5 3996 0 0 SPX CORP COM 784635104 862 10182 SH SOLE 6 10182 0 0 SPX CORP COM 784635104 3149 37202 SH SOLE 7 37202 0 0 SPX CORP COM 784635104 8165 96468 SH SOLE 8 96468 0 0 SPX CORP COM 784635104 204 2412 SH SOLE 11 2412 0 0 SPX CORP COM 784635104 5837 68957 SH SOLE 13 68957 0 0 SPX CORP COM 784635104 2303 27208 SH SOLE 15 27208 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 516 13554 SH SOLE 3 13554 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 478 12534 SH SOLE 6 12534 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3818 100221 SH SOLE 11 100221 0 0 ST JOE CO COM 790148100 311 15865 SH SOLE 3 15865 0 0 ST JOE CO COM 790148100 570 29033 SH SOLE 6 29033 0 0 ST JOE CO COM 790148100 68 3474 SH SOLE 8 3474 0 0 ST JOE CO COM 790148100 50220 2559620 SH SOLE 11 2559620 0 0 ST JUDE MED INC COM 790849103 3147 58664 SH SOLE 2 58664 0 0 ST JUDE MED INC COM 790849103 10232 190749 SH SOLE 3 190749 0 0 ST JUDE MED INC COM 790849103 1720 32069 SH SOLE 5 32069 0 0 ST JUDE MED INC COM 790849103 323 6029 SH SOLE 6 6029 0 0 ST JUDE MED INC COM 790849103 32410 604204 SH SOLE 7 604204 0 0 ST JUDE MED INC COM 790849103 31955 595730 SH SOLE 8 595730 0 0 ST JUDE MED INC COM 790849103 27955 521159 SH SOLE 11 521159 0 0 ST JUDE MED INC COM 790849103 22876 426479 SH SOLE 13 426479 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11 839 SH SOLE 8 839 0 0 STAG INDL INC COM 85254J102 421 20935 SH SOLE 2 20935 0 0 STAG INDL INC COM 85254J102 138 6862 SH SOLE 6 6862 0 0 STAG INDL INC COM 85254J102 3793 188515 SH SOLE 7 188515 0 0 STAG INDL INC COM 85254J102 28 1403 SH SOLE 8 1403 0 0 STAG INDL INC COM 85254J102 372 18500 SH SOLE 11 18500 0 0 STAGE STORES INC COM NEW 85254C305 55 2861 SH SOLE 3 2861 0 0 STAGE STORES INC COM NEW 85254C305 466 24270 SH SOLE 7 24270 0 0 STAGE STORES INC COM NEW 85254C305 16 834 SH SOLE 8 834 0 0 STAMPS COM INC COM NEW 852857200 44 967 SH SOLE 3 967 0 0 STAMPS COM INC COM NEW 852857200 478 10405 SH SOLE 7 10405 0 0 STAMPS COM INC COM NEW 852857200 9 194 SH SOLE 11 194 0 0 STANCORP FINL GROUP INC COM 852891100 594 10789 SH SOLE 3 10789 0 0 STANCORP FINL GROUP INC COM 852891100 777 14129 SH SOLE 6 14129 0 0 STANCORP FINL GROUP INC COM 852891100 126 2291 SH SOLE 8 2291 0 0 STANCORP FINL GROUP INC COM 852891100 1039 18885 SH SOLE 15 18885 0 0 STANDARD MTR PRODS INC COM 853666105 65 2009 SH SOLE 3 2009 0 0 STANDARD MTR PRODS INC COM 853666105 495 15391 SH SOLE 7 15391 0 0 STANDARD PAC CORP NEW COM 85375C101 61 7757 SH SOLE 3 7757 0 0 STANDARD PAC CORP NEW COM 85375C101 1131 142997 SH SOLE 6 142997 0 0 STANDARD PAC CORP NEW COM 85375C101 886 111957 SH SOLE 7 111957 0 0 STANDARD PAC CORP NEW COM 85375C101 16 2056 SH SOLE 8 2056 0 0 STANDARD PARKING CORP COM 853790103 40 1503 SH SOLE 3 1503 0 0 STANDARD PARKING CORP COM 853790103 405 15060 SH SOLE 6 15060 0 0 STANDEX INTL CORP COM 854231107 35 590 SH SOLE 3 590 0 0 STANDEX INTL CORP COM 854231107 563 9484 SH SOLE 7 9484 0 0 STANDEX INTL CORP COM 854231107 16 264 SH SOLE 8 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 3039 33557 SH SOLE 2 33557 0 0 STANLEY BLACK & DECKER INC COM 854502101 9772 107893 SH SOLE 3 107893 0 0 STANLEY BLACK & DECKER INC COM 854502101 1470 16231 SH SOLE 5 16231 0 0 STANLEY BLACK & DECKER INC COM 854502101 295 3254 SH SOLE 6 3254 0 0 STANLEY BLACK & DECKER INC COM 854502101 26786 295751 SH SOLE 7 295751 0 0 STANLEY BLACK & DECKER INC COM 854502101 29695 327865 SH SOLE 8 327865 0 0 STANLEY BLACK & DECKER INC COM 854502101 7378 81462 SH SOLE 11 81462 0 0 STANLEY BLACK & DECKER INC COM 854502101 22825 252018 SH SOLE 13 252018 0 0 STAPLES INC COM 855030102 2015 137575 SH SOLE 2 137575 0 0 STAPLES INC COM 855030102 6924 472606 SH SOLE 3 472606 0 0 STAPLES INC COM 855030102 1089 74363 SH SOLE 5 74363 0 0 STAPLES INC COM 855030102 2395 163482 SH SOLE 6 163482 0 0 STAPLES INC COM 855030102 21448 1464045 SH SOLE 7 1464045 0 0 STAPLES INC COM 855030102 20576 1404519 SH SOLE 8 1404519 0 0 STAPLES INC COM 855030102 1847 126076 SH SOLE 9 126076 0 0 STAPLES INC COM 855030102 490 33469 SH SOLE 11 33469 0 0 STAPLES INC COM 855030102 15387 1050276 SH SOLE 13 1050276 0 0 STARBUCKS CORP COM 855244109 11405 148174 SH SOLE 2 148174 0 0 STARBUCKS CORP COM 855244109 33706 437907 SH SOLE 3 437907 0 0 STARBUCKS CORP COM 855244109 6525 84768 SH SOLE 5 84768 0 0 STARBUCKS CORP COM 855244109 5140 66782 SH SOLE 6 66782 0 0 STARBUCKS CORP COM 855244109 119180 1548401 SH SOLE 7 1548401 0 0 STARBUCKS CORP COM 855244109 120241 1562175 SH SOLE 8 1562175 0 0 STARBUCKS CORP COM 855244109 11040 143431 SH SOLE 9 143431 0 0 STARBUCKS CORP COM 855244109 2936 38139 SH SOLE 11 38139 0 0 STARBUCKS CORP COM 855244109 83134 1080085 SH SOLE 13 1080085 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2614 39339 SH SOLE 2 39339 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8742 131560 SH SOLE 3 131560 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1315 19796 SH SOLE 5 19796 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3114 46866 SH SOLE 6 46866 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28268 425404 SH SOLE 7 425404 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26941 405428 SH SOLE 8 405428 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 710 10687 SH SOLE 11 10687 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19348 291169 SH SOLE 13 291169 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1395 21000 SH SOLE 15 21000 0 0 STARWOOD PPTY TR INC COM 85571B105 498 20778 SH SOLE 3 20778 0 0 STARWOOD PPTY TR INC COM 85571B105 1029 42932 SH SOLE 6 42932 0 0 STARWOOD PPTY TR INC COM 85571B105 205 8554 SH SOLE 8 8554 0 0 STARWOOD PPTY TR INC COM 85571B105 58 2435 SH SOLE 11 2435 0 0 STARWOOD PPTY TR INC COM 85571B105 7732 322566 SH SOLE 15 322566 0 0 STARZ COM SER A 85571Q102 573 20387 SH SOLE 2 20387 0 0 STARZ COM SER A 85571Q102 774 27527 SH SOLE 3 27527 0 0 STARZ COM SER A 85571Q102 619 21988 SH SOLE 6 21988 0 0 STARZ COM SER A 85571Q102 30 1062 SH SOLE 7 1062 0 0 STARZ COM SER A 85571Q102 2544 90426 SH SOLE 8 90426 0 0 STARZ COM SER A 85571Q102 22 788 SH SOLE 11 788 0 0 STARZ COM SER A 85571Q102 4187 148860 SH SOLE 13 148860 0 0 STATE BK FINL CORP COM 856190103 426 26838 SH SOLE 3 26838 0 0 STATE BK FINL CORP COM 856190103 473 29800 SH SOLE 6 29800 0 0 STATE BK FINL CORP COM 856190103 16 1000 SH SOLE 8 1000 0 0 STATE STR CORP COM 857477103 6039 91850 SH SOLE 2 91850 0 0 STATE STR CORP COM 857477103 17468 265677 SH SOLE 3 265677 0 0 STATE STR CORP COM 857477103 3317 50442 SH SOLE 5 50442 0 0 STATE STR CORP COM 857477103 641 9742 SH SOLE 6 9742 0 0 STATE STR CORP COM 857477103 62069 944009 SH SOLE 7 944009 0 0 STATE STR CORP COM 857477103 62308 947652 SH SOLE 8 947652 0 0 STATE STR CORP COM 857477103 36936 561759 SH SOLE 11 561759 0 0 STATE STR CORP COM 857477103 51059 776569 SH SOLE 13 776569 0 0 STEEL DYNAMICS INC COM 858119100 644 38532 SH SOLE 3 38532 0 0 STEEL DYNAMICS INC COM 858119100 1037 62047 SH SOLE 6 62047 0 0 STEEL DYNAMICS INC COM 858119100 242 14456 SH SOLE 8 14456 0 0 STEEL DYNAMICS INC COM 858119100 2930 175241 SH SOLE 11 175241 0 0 STEELCASE INC CL A 858155203 491 29570 SH SOLE 3 29570 0 0 STEELCASE INC CL A 858155203 703 42288 SH SOLE 6 42288 0 0 STEELCASE INC CL A 858155203 31 1866 SH SOLE 8 1866 0 0 STEIN MART INC COM 858375108 283 20622 SH SOLE 7 20622 0 0 STEINER LEISURE LTD ORD P8744Y102 371 6348 SH SOLE 3 6348 0 0 STEINER LEISURE LTD ORD P8744Y102 551 9422 SH SOLE 6 9422 0 0 STEINER LEISURE LTD ORD P8744Y102 19 322 SH SOLE 8 322 0 0 STELLARONE CORP COM 85856G100 142 6329 SH SOLE 11 6329 0 0 STEPAN CO COM 858586100 466 8076 SH SOLE 3 8076 0 0 STEPAN CO COM 858586100 815 14117 SH SOLE 7 14117 0 0 STEPAN CO COM 858586100 22 376 SH SOLE 8 376 0 0 STERICYCLE INC COM 858912108 1965 17031 SH SOLE 2 17031 0 0 STERICYCLE INC COM 858912108 11268 97643 SH SOLE 3 97643 0 0 STERICYCLE INC COM 858912108 1134 9830 SH SOLE 5 9830 0 0 STERICYCLE INC COM 858912108 2404 20831 SH SOLE 6 20831 0 0 STERICYCLE INC COM 858912108 21838 189237 SH SOLE 7 189237 0 0 STERICYCLE INC COM 858912108 20039 173647 SH SOLE 8 173647 0 0 STERICYCLE INC COM 858912108 1892 16394 SH SOLE 9 16394 0 0 STERICYCLE INC COM 858912108 493 4269 SH SOLE 11 4269 0 0 STERICYCLE INC COM 858912108 13901 120463 SH SOLE 13 120463 0 0 STERIS CORP COM 859152100 480 11164 SH SOLE 3 11164 0 0 STERIS CORP COM 859152100 711 16543 SH SOLE 6 16543 0 0 STERIS CORP COM 859152100 40 926 SH SOLE 8 926 0 0 STERLING BANCORP COM 859158107 39 2807 SH SOLE 3 2807 0 0 STERLING BANCORP COM 859158107 383 27864 SH SOLE 7 27864 0 0 STERLING FINL CORP WASH COM NEW 859319303 257 8985 SH SOLE 3 8985 0 0 STERLING FINL CORP WASH COM NEW 859319303 24 854 SH SOLE 8 854 0 0 STERLING FINL CORP WASH COM NEW 859319303 201 7007 SH SOLE 11 7007 0 0 STEWART ENTERPRISES INC CL A 860370105 410 31141 SH SOLE 3 31141 0 0 STEWART ENTERPRISES INC CL A 860370105 821 62415 SH SOLE 6 62415 0 0 STEWART ENTERPRISES INC CL A 860370105 29 2243 SH SOLE 8 2243 0 0 STEWART INFORMATION SVCS COR COM 860372101 37 1142 SH SOLE 3 1142 0 0 STEWART INFORMATION SVCS COR COM 860372101 548 17116 SH SOLE 7 17116 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 254 SH SOLE 11 254 0 0 STIFEL FINL CORP COM 860630102 403 9780 SH SOLE 3 9780 0 0 STIFEL FINL CORP COM 860630102 888 21531 SH SOLE 6 21531 0 0 STIFEL FINL CORP COM 860630102 1820 44163 SH SOLE 7 44163 0 0 STIFEL FINL CORP COM 860630102 41 995 SH SOLE 8 995 0 0 STILLWATER MNG CO COM 86074Q102 295 26776 SH SOLE 3 26776 0 0 STILLWATER MNG CO COM 86074Q102 539 48979 SH SOLE 6 48979 0 0 STILLWATER MNG CO COM 86074Q102 969 88040 SH SOLE 7 88040 0 0 STILLWATER MNG CO COM 86074Q102 18 1644 SH SOLE 8 1644 0 0 STILLWATER MNG CO COM 86074Q102 422 38356 SH SOLE 11 38356 0 0 STONE ENERGY CORP COM 861642106 422 13011 SH SOLE 3 13011 0 0 STONE ENERGY CORP COM 861642106 521 16058 SH SOLE 6 16058 0 0 STONE ENERGY CORP COM 861642106 1222 37689 SH SOLE 7 37689 0 0 STONE ENERGY CORP COM 861642106 24 736 SH SOLE 8 736 0 0 STONE ENERGY CORP COM 861642106 138 4241 SH SOLE 11 4241 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 188 173000 PRN SOLE 3 173000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6246 5740000 PRN SOLE 11 5740000 0 0 STONERIDGE INC COM 86183P102 206 19027 SH SOLE 11 19027 0 0 STR HLDGS INC COM 78478V100 143 64243 SH SOLE 11 64243 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 27 5207 SH SOLE 11 5207 0 0 STRATASYS LTD SHS M85548101 73 719 SH SOLE 3 719 0 0 STRATASYS LTD SHS M85548101 84 825 SH SOLE 6 825 0 0 STRATASYS LTD SHS M85548101 23 232 SH SOLE 7 232 0 0 STRATASYS LTD SHS M85548101 578 5708 SH SOLE 8 5708 0 0 STRATASYS LTD SHS M85548101 112 1103 SH SOLE 11 1103 0 0 STRATASYS LTD SHS M85548101 241 2380 SH SOLE 13 2380 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 692 79733 SH SOLE 2 79733 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 349 40227 SH SOLE 3 40227 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 896 103264 SH SOLE 6 103264 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 830 95648 SH SOLE 7 95648 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 23 2628 SH SOLE 8 2628 0 0 STRAYER ED INC COM 863236105 140 3370 SH SOLE 3 3370 0 0 STRAYER ED INC COM 863236105 201 4840 SH SOLE 6 4840 0 0 STRAYER ED INC COM 863236105 332 8008 SH SOLE 7 8008 0 0 STRAYER ED INC COM 863236105 8 186 SH SOLE 8 186 0 0 STRYKER CORP COM 863667101 3901 57719 SH SOLE 2 57719 0 0 STRYKER CORP COM 863667101 12754 188697 SH SOLE 3 188697 0 0 STRYKER CORP COM 863667101 2346 34703 SH SOLE 5 34703 0 0 STRYKER CORP COM 863667101 438 6479 SH SOLE 6 6479 0 0 STRYKER CORP COM 863667101 40381 597445 SH SOLE 7 597445 0 0 STRYKER CORP COM 863667101 41377 612171 SH SOLE 8 612171 0 0 STRYKER CORP COM 863667101 31620 467817 SH SOLE 11 467817 0 0 STRYKER CORP COM 863667101 28475 421287 SH SOLE 13 421287 0 0 STUDENT TRANSN INC COM 86388A108 8 1300 SH SOLE 8 1300 0 0 STURM RUGER & CO INC COM 864159108 482 7697 SH SOLE 3 7697 0 0 STURM RUGER & CO INC COM 864159108 820 13085 SH SOLE 6 13085 0 0 STURM RUGER & CO INC COM 864159108 911 14551 SH SOLE 7 14551 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 973 SH SOLE 8 973 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 85 13580 SH SOLE 11 13580 0 0 SUN CMNTYS INC COM 866674104 695 16298 SH SOLE 2 16298 0 0 SUN CMNTYS INC COM 866674104 322 7561 SH SOLE 3 7561 0 0 SUN CMNTYS INC COM 866674104 708 16607 SH SOLE 6 16607 0 0 SUN CMNTYS INC COM 866674104 6542 153492 SH SOLE 7 153492 0 0 SUN CMNTYS INC COM 866674104 18 430 SH SOLE 8 430 0 0 SUN HYDRAULICS CORP COM 866942105 495 13655 SH SOLE 3 13655 0 0 SUN HYDRAULICS CORP COM 866942105 19 523 SH SOLE 8 523 0 0 SUNCOKE ENERGY INC COM 86722A103 290 17073 SH SOLE 3 17073 0 0 SUNCOKE ENERGY INC COM 86722A103 889 52314 SH SOLE 7 52314 0 0 SUNCOKE ENERGY INC COM 86722A103 19 1104 SH SOLE 8 1104 0 0 SUNCOKE ENERGY INC COM 86722A103 54 3150 SH SOLE 11 3150 0 0 SUNCOR ENERGY INC NEW COM 867224107 6251 174715 SH SOLE 2 174715 0 0 SUNCOR ENERGY INC NEW COM 867224107 2007 56100 SH SOLE 3 56100 0 0 SUNCOR ENERGY INC NEW COM 867224107 2167 60570 SH SOLE 5 60570 0 0 SUNCOR ENERGY INC NEW COM 867224107 38289 1070126 SH SOLE 11 1070126 0 0 SUNCOR ENERGY INC NEW COM 867224107 3332 93120 SH SOLE 13 93120 0 0 SUNEDISON INC COM 86732Y109 592 74263 SH SOLE 3 74263 0 0 SUNEDISON INC COM 86732Y109 711 89263 SH SOLE 6 89263 0 0 SUNEDISON INC COM 86732Y109 28 3556 SH SOLE 8 3556 0 0 SUNEDISON INC COM 86732Y109 128 16009 SH SOLE 11 16009 0 0 SUNOPTA INC COM 8676EP108 1215 125000 SH SOLE 3 125000 0 0 SUNOPTA INC COM 8676EP108 3176 326800 SH SOLE 11 326800 0 0 SUNPOWER CORP COM 867652406 120 4584 SH SOLE 3 4584 0 0 SUNPOWER CORP COM 867652406 824 31497 SH SOLE 5 31497 0 0 SUNPOWER CORP COM 867652406 820 31330 SH SOLE 6 31330 0 0 SUNPOWER CORP COM 867652406 1597 61063 SH SOLE 7 61063 0 0 SUNPOWER CORP COM 867652406 19 710 SH SOLE 8 710 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 971 76185 SH SOLE 2 76185 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 438 34385 SH SOLE 3 34385 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1049 82378 SH SOLE 6 82378 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1195 93822 SH SOLE 7 93822 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2451 SH SOLE 8 2451 0 0 SUNTRUST BKS INC COM 867914103 8342 257301 SH SOLE 2 257301 0 0 SUNTRUST BKS INC COM 867914103 13879 428098 SH SOLE 3 428098 0 0 SUNTRUST BKS INC COM 867914103 3217 99239 SH SOLE 5 99239 0 0 SUNTRUST BKS INC COM 867914103 3924 121046 SH SOLE 6 121046 0 0 SUNTRUST BKS INC COM 867914103 34936 1077599 SH SOLE 7 1077599 0 0 SUNTRUST BKS INC COM 867914103 37745 1164244 SH SOLE 8 1164244 0 0 SUNTRUST BKS INC COM 867914103 17896 551992 SH SOLE 11 551992 0 0 SUNTRUST BKS INC COM 867914103 31488 971252 SH SOLE 13 971252 0 0 SUPER MICRO COMPUTER INC COM 86800U104 327 24140 SH SOLE 7 24140 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 834 SH SOLE 11 834 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3947 157638 SH SOLE 3 157638 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 449 17951 SH SOLE 5 17951 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1288 51426 SH SOLE 6 51426 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3750 149767 SH SOLE 7 149767 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6815 272164 SH SOLE 8 272164 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1741 69527 SH SOLE 11 69527 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1504 60053 SH SOLE 13 60053 0 0 SUPERIOR INDS INTL INC COM 868168105 314 17597 SH SOLE 7 17597 0 0 SUPERIOR INDS INTL INC COM 868168105 34 1909 SH SOLE 8 1909 0 0 SUPERIOR INDS INTL INC COM 868168105 5 274 SH SOLE 11 274 0 0 SUPERTEX INC COM 868532102 196 7752 SH SOLE 7 7752 0 0 SUPERTEX INC COM 868532102 10 397 SH SOLE 11 397 0 0 SUPERVALU INC COM 868536103 108 13154 SH SOLE 3 13154 0 0 SUPERVALU INC COM 868536103 209 25407 SH SOLE 6 25407 0 0 SUPERVALU INC COM 868536103 28 3415 SH SOLE 8 3415 0 0 SUPERVALU INC COM 868536103 2397 291200 SH SOLE 11 291200 0 0 SUPERVALU INC COM 868536103 3361 408339 SH SOLE 13 408339 0 0 SUPPORT COM INC COM 86858W101 2200 403728 SH SOLE 11 403728 0 0 SURMODICS INC COM 868873100 65 2743 SH SOLE 3 2743 0 0 SURMODICS INC COM 868873100 252 10616 SH SOLE 7 10616 0 0 SURMODICS INC COM 868873100 1043 43857 SH SOLE 11 43857 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 464 37052 SH SOLE 3 37052 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 785 62680 SH SOLE 6 62680 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1745 139282 SH SOLE 7 139282 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 31 2510 SH SOLE 8 2510 0 0 SUSSER HLDGS CORP COM 869233106 110 2061 SH SOLE 3 2061 0 0 SUSSER HLDGS CORP COM 869233106 6 110 SH SOLE 7 110 0 0 SVB FINL GROUP COM 78486Q101 718 8317 SH SOLE 3 8317 0 0 SVB FINL GROUP COM 78486Q101 1186 13727 SH SOLE 6 13727 0 0 SVB FINL GROUP COM 78486Q101 199 2303 SH SOLE 8 2303 0 0 SVB FINL GROUP COM 78486Q101 1528 17690 SH SOLE 15 17690 0 0 SWIFT ENERGY CO COM 870738101 281 24648 SH SOLE 3 24648 0 0 SWIFT ENERGY CO COM 870738101 174 15245 SH SOLE 6 15245 0 0 SWIFT ENERGY CO COM 870738101 377 32997 SH SOLE 7 32997 0 0 SWIFT ENERGY CO COM 870738101 8 688 SH SOLE 8 688 0 0 SWIFT ENERGY CO COM 870738101 139 12180 SH SOLE 11 12180 0 0 SWIFT TRANSN CO CL A 87074U101 469 23234 SH SOLE 3 23234 0 0 SWIFT TRANSN CO CL A 87074U101 705 34922 SH SOLE 6 34922 0 0 SWIFT TRANSN CO CL A 87074U101 34 1706 SH SOLE 8 1706 0 0 SWIFT TRANSN CO CL A 87074U101 21 1053 SH SOLE 11 1053 0 0 SWISHER HYGIENE INC COM 870808102 1 1900 SH SOLE 8 1900 0 0 SWS GROUP INC COM 78503N107 179 32002 SH SOLE 7 32002 0 0 SWS GROUP INC COM 78503N107 42 7531 SH SOLE 11 7531 0 0 SYKES ENTERPRISES INC COM 871237103 136 7618 SH SOLE 3 7618 0 0 SYKES ENTERPRISES INC COM 871237103 377 21100 SH SOLE 6 21100 0 0 SYKES ENTERPRISES INC COM 871237103 529 29545 SH SOLE 7 29545 0 0 SYKES ENTERPRISES INC COM 871237103 16 899 SH SOLE 8 899 0 0 SYMANTEC CORP COM 871503108 5310 214526 SH SOLE 2 214526 0 0 SYMANTEC CORP COM 871503108 11542 466351 SH SOLE 3 466351 0 0 SYMANTEC CORP COM 871503108 2554 103201 SH SOLE 5 103201 0 0 SYMANTEC CORP COM 871503108 625 25266 SH SOLE 6 25266 0 0 SYMANTEC CORP COM 871503108 34044 1375520 SH SOLE 7 1375520 0 0 SYMANTEC CORP COM 871503108 36700 1482826 SH SOLE 8 1482826 0 0 SYMANTEC CORP COM 871503108 3304 133505 SH SOLE 9 133505 0 0 SYMANTEC CORP COM 871503108 18462 745933 SH SOLE 11 745933 0 0 SYMANTEC CORP COM 871503108 27151 1097004 SH SOLE 13 1097004 0 0 SYMETRA FINL CORP COM 87151Q106 455 25514 SH SOLE 3 25514 0 0 SYMETRA FINL CORP COM 87151Q106 27 1543 SH SOLE 8 1543 0 0 SYMETRA FINL CORP COM 87151Q106 27 1503 SH SOLE 11 1503 0 0 SYMMETRICOM INC COM 871543104 146 30248 SH SOLE 7 30248 0 0 SYMMETRICOM INC COM 871543104 287 59622 SH SOLE 11 59622 0 0 SYMMETRY MED INC COM 871546206 227 27793 SH SOLE 7 27793 0 0 SYMMETRY MED INC COM 871546206 415 50901 SH SOLE 11 50901 0 0 SYNACOR INC COM 871561106 109 42398 SH SOLE 11 42398 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 22 349 SH SOLE 3 349 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 13 202 SH SOLE 7 202 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 45 706 SH SOLE 8 706 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2207 34821 SH SOLE 11 34821 0 0 SYNAPTICS INC COM 87157D109 405 9153 SH SOLE 3 9153 0 0 SYNAPTICS INC COM 87157D109 443 10018 SH SOLE 6 10018 0 0 SYNAPTICS INC COM 87157D109 1101 24879 SH SOLE 7 24879 0 0 SYNAPTICS INC COM 87157D109 30 668 SH SOLE 8 668 0 0 SYNAPTICS INC COM 87157D109 691 15619 SH SOLE 11 15619 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 319 8369 SH SOLE 3 8369 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 399 10482 SH SOLE 6 10482 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 852 22382 SH SOLE 7 22382 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 498 SH SOLE 8 498 0 0 SYNNEX CORP COM 87162W100 458 7449 SH SOLE 3 7449 0 0 SYNNEX CORP COM 87162W100 621 10105 SH SOLE 6 10105 0 0 SYNNEX CORP COM 87162W100 1214 19757 SH SOLE 7 19757 0 0 SYNNEX CORP COM 87162W100 34 556 SH SOLE 8 556 0 0 SYNOPSYS INC COM 871607107 1134 30089 SH SOLE 2 30089 0 0 SYNOPSYS INC COM 871607107 11545 306221 SH SOLE 3 306221 0 0 SYNOPSYS INC COM 871607107 681 18072 SH SOLE 5 18072 0 0 SYNOPSYS INC COM 871607107 1389 36844 SH SOLE 6 36844 0 0 SYNOPSYS INC COM 871607107 5882 156008 SH SOLE 7 156008 0 0 SYNOPSYS INC COM 871607107 11882 315171 SH SOLE 8 315171 0 0 SYNOPSYS INC COM 871607107 414 10986 SH SOLE 11 10986 0 0 SYNOPSYS INC COM 871607107 8890 235820 SH SOLE 13 235820 0 0 SYNOPSYS INC COM 871607107 236 6264 SH SOLE 15 6264 0 0 SYNOVUS FINL CORP COM 87161C105 621 188192 SH SOLE 3 188192 0 0 SYNOVUS FINL CORP COM 87161C105 736 222993 SH SOLE 6 222993 0 0 SYNOVUS FINL CORP COM 87161C105 394 119341 SH SOLE 8 119341 0 0 SYNOVUS FINL CORP COM 87161C105 2538 769000 SH SOLE 11 769000 0 0 SYNTEL INC COM 87162H103 434 5423 SH SOLE 3 5423 0 0 SYNTEL INC COM 87162H103 22 274 SH SOLE 8 274 0 0 SYNTEL INC COM 87162H103 1391 17360 SH SOLE 11 17360 0 0 SYPRIS SOLUTIONS INC COM 871655106 59 18983 SH SOLE 11 18983 0 0 SYSCO CORP COM 871829107 3893 122309 SH SOLE 2 122309 0 0 SYSCO CORP COM 871829107 11648 365956 SH SOLE 3 365956 0 0 SYSCO CORP COM 871829107 2261 71049 SH SOLE 5 71049 0 0 SYSCO CORP COM 871829107 412 12949 SH SOLE 6 12949 0 0 SYSCO CORP COM 871829107 40477 1271662 SH SOLE 7 1271662 0 0 SYSCO CORP COM 871829107 39093 1228181 SH SOLE 8 1228181 0 0 SYSCO CORP COM 871829107 1326 41650 SH SOLE 9 41650 0 0 SYSCO CORP COM 871829107 967 30392 SH SOLE 11 30392 0 0 SYSCO CORP COM 871829107 29508 927060 SH SOLE 13 927060 0 0 SYSTEMAX INC COM 871851101 78 8442 SH SOLE 6 8442 0 0 T-MOBILE US INC COM 872590104 871 33524 SH SOLE 2 33524 0 0 T-MOBILE US INC COM 872590104 4400 169435 SH SOLE 3 169435 0 0 T-MOBILE US INC COM 872590104 465 17918 SH SOLE 5 17918 0 0 T-MOBILE US INC COM 872590104 905 34858 SH SOLE 6 34858 0 0 T-MOBILE US INC COM 872590104 3361 129412 SH SOLE 7 129412 0 0 T-MOBILE US INC COM 872590104 8226 316751 SH SOLE 8 316751 0 0 T-MOBILE US INC COM 872590104 310 11950 SH SOLE 11 11950 0 0 T-MOBILE US INC COM 872590104 6100 234888 SH SOLE 13 234888 0 0 TABLEAU SOFTWARE INC CL A 87336U105 470 6600 SH SOLE 2 6600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 21 297 SH SOLE 3 297 0 0 TABLEAU SOFTWARE INC CL A 87336U105 280 3934 SH SOLE 6 3934 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10 147 SH SOLE 7 147 0 0 TABLEAU SOFTWARE INC CL A 87336U105 72 1006 SH SOLE 8 1006 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3183 44682 SH SOLE 11 44682 0 0 TABLEAU SOFTWARE INC CL A 87336U105 25 351 SH SOLE 13 351 0 0 TAHOE RES INC COM 873868103 54 3016 SH SOLE 8 3016 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11213 661156 SH SOLE 3 661156 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8346 492111 SH SOLE 7 492111 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96 5655 SH SOLE 8 5655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49035 2891188 SH SOLE 11 2891188 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1794 105752 SH SOLE 17 105752 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 397 21832 SH SOLE 3 21832 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 461 25367 SH SOLE 6 25367 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1187 65310 SH SOLE 7 65310 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 1307 SH SOLE 8 1307 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1513 83285 SH SOLE 11 83285 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 1046 SH SOLE 13 1046 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 15910 13412000 PRN SOLE 11 13412000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 93 6428 SH SOLE 8 6428 0 0 TAL INTL GROUP INC COM 874083108 459 9814 SH SOLE 3 9814 0 0 TAL INTL GROUP INC COM 874083108 38 822 SH SOLE 8 822 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1437 43997 SH SOLE 2 43997 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 575 17608 SH SOLE 3 17608 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1177 36042 SH SOLE 6 36042 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15992 489796 SH SOLE 7 489796 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 154 4723 SH SOLE 8 4723 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2678 82009 SH SOLE 11 82009 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 55 1687 SH SOLE 15 1687 0 0 TANGOE INC COM 87582Y108 592 24849 SH SOLE 7 24849 0 0 TANGOE INC COM 87582Y108 10 400 SH SOLE 8 400 0 0 TARGA RES CORP COM 87612G101 622 8524 SH SOLE 3 8524 0 0 TARGA RES CORP COM 87612G101 526 7207 SH SOLE 6 7207 0 0 TARGA RES CORP COM 87612G101 34 464 SH SOLE 8 464 0 0 TARGACEPT INC COM 87611R306 85 15989 SH SOLE 11 15989 0 0 TARGET CORP COM 87612E106 8359 130649 SH SOLE 2 130649 0 0 TARGET CORP COM 87612E106 32211 503458 SH SOLE 3 503458 0 0 TARGET CORP COM 87612E106 4364 68209 SH SOLE 5 68209 0 0 TARGET CORP COM 87612E106 23978 374776 SH SOLE 6 374776 0 0 TARGET CORP COM 87612E106 85796 1340979 SH SOLE 7 1340979 0 0 TARGET CORP COM 87612E106 94730 1480623 SH SOLE 8 1480623 0 0 TARGET CORP COM 87612E106 11222 175399 SH SOLE 11 175399 0 0 TARGET CORP COM 87612E106 74741 1168191 SH SOLE 13 1168191 0 0 TASER INTL INC COM 87651B104 1222 82111 SH SOLE 6 82111 0 0 TASER INTL INC COM 87651B104 397 26658 SH SOLE 11 26658 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9939 373378 SH SOLE 2 373378 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6005 225566 SH SOLE 3 225566 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8782 329920 SH SOLE 6 329920 0 0 TATA MTRS LTD SPONSORED ADR 876568502 57075 2144056 SH SOLE 7 2144056 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15721 590585 SH SOLE 11 590585 0 0 TATA MTRS LTD SPONSORED ADR 876568502 791 29713 SH SOLE 17 29713 0 0 TAUBMAN CTRS INC COM 876664103 1994 29618 SH SOLE 2 29618 0 0 TAUBMAN CTRS INC COM 876664103 521 7739 SH SOLE 3 7739 0 0 TAUBMAN CTRS INC COM 876664103 1924 28584 SH SOLE 6 28584 0 0 TAUBMAN CTRS INC COM 876664103 19125 284129 SH SOLE 7 284129 0 0 TAUBMAN CTRS INC COM 876664103 206 3062 SH SOLE 8 3062 0 0 TAYLOR CAP GROUP INC COM 876851106 250 11299 SH SOLE 7 11299 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 25 1109 SH SOLE 8 1109 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 843 37200 SH SOLE 11 37200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 163 7184 SH SOLE 15 7184 0 0 TCF FINL CORP COM 872275102 416 29150 SH SOLE 3 29150 0 0 TCF FINL CORP COM 872275102 742 51990 SH SOLE 6 51990 0 0 TCF FINL CORP COM 872275102 115 8070 SH SOLE 8 8070 0 0 TCF FINL CORP COM 872275102 3447 241394 SH SOLE 15 241394 0 0 TCP CAP CORP COM 87238Q103 1981 122029 SH SOLE 7 122029 0 0 TCP CAP CORP COM 87238Q103 54 3314 SH SOLE 8 3314 0 0 TCP CAP CORP COM 87238Q103 318 19623 SH SOLE 11 19623 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1107 42267 SH SOLE 2 42267 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4956 189288 SH SOLE 3 189288 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 624 23823 SH SOLE 5 23823 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 123 4685 SH SOLE 6 4685 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4086 156058 SH SOLE 7 156058 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10141 387347 SH SOLE 8 387347 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 290 11064 SH SOLE 11 11064 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8261 315553 SH SOLE 13 315553 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5329 203569 SH SOLE 15 203569 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5827 112540 SH SOLE 2 112540 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13782 266173 SH SOLE 3 266173 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2957 57102 SH SOLE 5 57102 0 0 TE CONNECTIVITY LTD REG SHS H84989104 463 8948 SH SOLE 6 8948 0 0 TE CONNECTIVITY LTD REG SHS H84989104 43367 837532 SH SOLE 7 837532 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44670 862695 SH SOLE 8 862695 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12420 239860 SH SOLE 11 239860 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33832 653373 SH SOLE 13 653373 0 0 TE CONNECTIVITY LTD REG SHS H84989104 362 7000 SH SOLE 15 7000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 502 13235 SH SOLE 3 13235 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 584 15400 SH SOLE 6 15400 0 0 TEAM INC COM 878155100 172 4330 SH SOLE 3 4330 0 0 TEAM INC COM 878155100 683 17180 SH SOLE 6 17180 0 0 TEAM INC COM 878155100 23 579 SH SOLE 8 579 0 0 TECH DATA CORP COM 878237106 308 6174 SH SOLE 3 6174 0 0 TECH DATA CORP COM 878237106 619 12397 SH SOLE 6 12397 0 0 TECH DATA CORP COM 878237106 115 2301 SH SOLE 8 2301 0 0 TECH DATA CORP COM 878237106 1170 23436 SH SOLE 11 23436 0 0 TECH DATA CORP COM 878237106 890 17826 SH SOLE 13 17826 0 0 TECHNE CORP COM 878377100 606 7566 SH SOLE 3 7566 0 0 TECHNE CORP COM 878377100 871 10875 SH SOLE 6 10875 0 0 TECHNE CORP COM 878377100 144 1802 SH SOLE 8 1802 0 0 TECHNE CORP COM 878377100 179 2232 SH SOLE 15 2232 0 0 TECK RESOURCES LTD CL B 878742204 5368 200000 SH SOLE 3 200000 0 0 TECK RESOURCES LTD CL B 878742204 9250 344650 SH SOLE 11 344650 0 0 TECO ENERGY INC COM 872375100 781 47221 SH SOLE 2 47221 0 0 TECO ENERGY INC COM 872375100 982 59394 SH SOLE 3 59394 0 0 TECO ENERGY INC COM 872375100 4596 277854 SH SOLE 6 277854 0 0 TECO ENERGY INC COM 872375100 4632 280023 SH SOLE 7 280023 0 0 TECO ENERGY INC COM 872375100 3731 225551 SH SOLE 8 225551 0 0 TECO ENERGY INC COM 872375100 1037 62698 SH SOLE 9 62698 0 0 TECO ENERGY INC COM 872375100 2928 177003 SH SOLE 11 177003 0 0 TECO ENERGY INC COM 872375100 5637 340780 SH SOLE 13 340780 0 0 TEEKAY CORPORATION COM Y8564W103 58 1351 SH SOLE 8 1351 0 0 TEJON RANCH CO COM 879080109 121 3911 SH SOLE 3 3911 0 0 TEJON RANCH CO COM 879080109 15 479 SH SOLE 8 479 0 0 TEJON RANCH CO COM 879080109 323 10463 SH SOLE 11 10463 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 71 SH SOLE 8 71 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 4 1465 SH SOLE 11 1465 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 1086 SH SOLE 11 1086 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 560 6588 SH SOLE 3 6588 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 846 9961 SH SOLE 6 9961 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2367 27872 SH SOLE 7 27872 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 47 557 SH SOLE 8 557 0 0 TELEFLEX INC COM 879369106 760 9234 SH SOLE 3 9234 0 0 TELEFLEX INC COM 879369106 1013 12310 SH SOLE 6 12310 0 0 TELEFLEX INC COM 879369106 169 2059 SH SOLE 8 2059 0 0 TELEFLEX INC COM 879369106 7347 89288 SH SOLE 11 89288 0 0 TELEFLEX INC COM 879369106 1640 19926 SH SOLE 15 19926 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2585 115215 SH SOLE 3 115215 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3336 148667 SH SOLE 7 148667 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11361 506284 SH SOLE 11 506284 0 0 TELEFONICA S A SPONSORED ADR 879382208 4527 292465 SH SOLE 11 292465 0 0 TELENAV INC COM 879455103 408 69874 SH SOLE 11 69874 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 612 20700 SH SOLE 2 20700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1145 38757 SH SOLE 3 38757 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3757 127156 SH SOLE 6 127156 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 359 12148 SH SOLE 7 12148 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2563 86728 SH SOLE 8 86728 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3040 102860 SH SOLE 11 102860 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5121 173289 SH SOLE 13 173289 0 0 TELETECH HOLDINGS INC COM 879939106 207 8231 SH SOLE 3 8231 0 0 TELETECH HOLDINGS INC COM 879939106 359 14303 SH SOLE 7 14303 0 0 TELETECH HOLDINGS INC COM 879939106 16 623 SH SOLE 8 623 0 0 TELETECH HOLDINGS INC COM 879939106 197 7851 SH SOLE 11 7851 0 0 TELLABS INC COM 879664100 108 47438 SH SOLE 3 47438 0 0 TELLABS INC COM 879664100 269 118507 SH SOLE 6 118507 0 0 TELLABS INC COM 879664100 13 5596 SH SOLE 8 5596 0 0 TELLABS INC COM 879664100 0 25 SH SOLE 13 25 0 0 TELUS CORP COM 87971M103 1057 31916 SH SOLE 2 31916 0 0 TELUS CORP COM 87971M103 4196 126684 SH SOLE 3 126684 0 0 TELUS CORP COM 87971M103 593 17914 SH SOLE 5 17914 0 0 TELUS CORP COM 87971M103 1159 34981 SH SOLE 6 34981 0 0 TELUS CORP COM 87971M103 8589 259327 SH SOLE 7 259327 0 0 TELUS CORP COM 87971M103 13903 419788 SH SOLE 8 419788 0 0 TELUS CORP COM 87971M103 9447 285250 SH SOLE 11 285250 0 0 TELUS CORP COM 87971M103 6840 206530 SH SOLE 13 206530 0 0 TEMPUR SEALY INTL INC COM 88023U101 578 13151 SH SOLE 3 13151 0 0 TEMPUR SEALY INTL INC COM 88023U101 802 18239 SH SOLE 6 18239 0 0 TEMPUR SEALY INTL INC COM 88023U101 139 3160 SH SOLE 8 3160 0 0 TEMPUR SEALY INTL INC COM 88023U101 835 19002 SH SOLE 15 19002 0 0 TENARIS S A SPONSORED ADR 88031M109 9749 208400 SH SOLE 8 208400 0 0 TENARIS S A SPONSORED ADR 88031M109 10940 233855 SH SOLE 11 233855 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1284 31165 SH SOLE 3 31165 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1776 43123 SH SOLE 6 43123 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4720 114579 SH SOLE 7 114579 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 419 10171 SH SOLE 8 10171 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12811 311034 SH SOLE 11 311034 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 575 13954 SH SOLE 13 13954 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 783 19000 SH SOLE 15 19000 0 0 TENNANT CO COM 880345103 432 6961 SH SOLE 3 6961 0 0 TENNANT CO COM 880345103 556 8970 SH SOLE 6 8970 0 0 TENNANT CO COM 880345103 851 13718 SH SOLE 7 13718 0 0 TENNANT CO COM 880345103 22 352 SH SOLE 8 352 0 0 TENNECO INC COM 880349105 575 11393 SH SOLE 3 11393 0 0 TENNECO INC COM 880349105 1020 20199 SH SOLE 6 20199 0 0 TENNECO INC COM 880349105 55 1090 SH SOLE 8 1090 0 0 TERADATA CORP DEL COM 88076W103 4156 74960 SH SOLE 2 74960 0 0 TERADATA CORP DEL COM 88076W103 6754 121823 SH SOLE 3 121823 0 0 TERADATA CORP DEL COM 88076W103 1796 32394 SH SOLE 5 32394 0 0 TERADATA CORP DEL COM 88076W103 2224 40112 SH SOLE 6 40112 0 0 TERADATA CORP DEL COM 88076W103 18618 335817 SH SOLE 7 335817 0 0 TERADATA CORP DEL COM 88076W103 19142 345266 SH SOLE 8 345266 0 0 TERADATA CORP DEL COM 88076W103 6549 118124 SH SOLE 11 118124 0 0 TERADATA CORP DEL COM 88076W103 14152 255262 SH SOLE 13 255262 0 0 TERADYNE INC COM 880770102 1151 69700 SH SOLE 2 69700 0 0 TERADYNE INC COM 880770102 692 41887 SH SOLE 3 41887 0 0 TERADYNE INC COM 880770102 387 23400 SH SOLE 5 23400 0 0 TERADYNE INC COM 880770102 845 51172 SH SOLE 6 51172 0 0 TERADYNE INC COM 880770102 3309 200312 SH SOLE 7 200312 0 0 TERADYNE INC COM 880770102 323 19534 SH SOLE 8 19534 0 0 TERADYNE INC COM 880770102 6664 403400 SH SOLE 11 403400 0 0 TERADYNE INC COM 880770102 618 37412 SH SOLE 13 37412 0 0 TERADYNE INC COM 880770102 642 38874 SH SOLE 15 38874 0 0 TEREX CORP NEW COM 880779103 729 21707 SH SOLE 3 21707 0 0 TEREX CORP NEW COM 880779103 1112 33098 SH SOLE 6 33098 0 0 TEREX CORP NEW COM 880779103 187 5560 SH SOLE 8 5560 0 0 TEREX CORP NEW COM 880779103 672 19992 SH SOLE 15 19992 0 0 TERNIUM SA SPON ADR 880890108 210 8742 SH SOLE 8 8742 0 0 TESARO INC COM 881569107 36 922 SH SOLE 8 922 0 0 TESARO INC COM 881569107 97 2493 SH SOLE 11 2493 0 0 TESCO CORP COM 88157K101 388 23456 SH SOLE 7 23456 0 0 TESCO CORP COM 88157K101 12 745 SH SOLE 8 745 0 0 TESCO CORP COM 88157K101 25 1517 SH SOLE 11 1517 0 0 TESLA MTRS INC COM 88160R101 9769 50518 SH SOLE 3 50518 0 0 TESLA MTRS INC COM 88160R101 1775 9178 SH SOLE 5 9178 0 0 TESLA MTRS INC COM 88160R101 3874 20033 SH SOLE 6 20033 0 0 TESLA MTRS INC COM 88160R101 13791 71318 SH SOLE 7 71318 0 0 TESLA MTRS INC COM 88160R101 24203 125163 SH SOLE 8 125163 0 0 TESLA MTRS INC COM 88160R101 4483 23182 SH SOLE 9 23182 0 0 TESLA MTRS INC COM 88160R101 799 4132 SH SOLE 11 4132 0 0 TESLA MTRS INC COM 88160R101 2117 10947 SH SOLE 13 10947 0 0 TESLA MTRS INC COM 88160R101 5775 29864 SH SOLE 15 29864 0 0 TESORO CORP COM 881609101 1352 30737 SH SOLE 2 30737 0 0 TESORO CORP COM 881609101 4642 105546 SH SOLE 3 105546 0 0 TESORO CORP COM 881609101 1180 26826 SH SOLE 5 26826 0 0 TESORO CORP COM 881609101 1694 38513 SH SOLE 6 38513 0 0 TESORO CORP COM 881609101 11773 267682 SH SOLE 7 267682 0 0 TESORO CORP COM 881609101 7933 180372 SH SOLE 8 180372 0 0 TESORO CORP COM 881609101 4225 96066 SH SOLE 11 96066 0 0 TESORO CORP COM 881609101 2571 58451 SH SOLE 13 58451 0 0 TESORO CORP COM 881609101 1927 43818 SH SOLE 15 43818 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 286 14809 SH SOLE 3 14809 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 440 22770 SH SOLE 6 22770 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 694 35898 SH SOLE 7 35898 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 18 949 SH SOLE 8 949 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1638 84678 SH SOLE 11 84678 0 0 TETRA TECH INC NEW COM 88162G103 362 13995 SH SOLE 3 13995 0 0 TETRA TECH INC NEW COM 88162G103 494 19069 SH SOLE 6 19069 0 0 TETRA TECH INC NEW COM 88162G103 4426 170959 SH SOLE 7 170959 0 0 TETRA TECH INC NEW COM 88162G103 28 1079 SH SOLE 8 1079 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 336 26812 SH SOLE 3 26812 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 616 49143 SH SOLE 6 49143 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 733 58513 SH SOLE 7 58513 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 1476 SH SOLE 8 1476 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 201 17690 SH SOLE 11 17690 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5308 140500 SH SOLE 8 140500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13521 357900 SH SOLE 11 357900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 377 8209 SH SOLE 3 8209 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 10766 SH SOLE 6 10766 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1401 30530 SH SOLE 7 30530 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32 696 SH SOLE 8 696 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 496 10811 SH SOLE 11 10811 0 0 TEXAS INDS INC COM 882491103 214 3224 SH SOLE 3 3224 0 0 TEXAS INDS INC COM 882491103 205 3086 SH SOLE 6 3086 0 0 TEXAS INDS INC COM 882491103 1043 15726 SH SOLE 7 15726 0 0 TEXAS INDS INC COM 882491103 23 352 SH SOLE 8 352 0 0 TEXAS INSTRS INC COM 882508104 9503 235857 SH SOLE 2 235857 0 0 TEXAS INSTRS INC COM 882508104 25947 644016 SH SOLE 3 644016 0 0 TEXAS INSTRS INC COM 882508104 4997 124019 SH SOLE 5 124019 0 0 TEXAS INSTRS INC COM 882508104 965 23944 SH SOLE 6 23944 0 0 TEXAS INSTRS INC COM 882508104 92348 2292093 SH SOLE 7 2292093 0 0 TEXAS INSTRS INC COM 882508104 93930 2331360 SH SOLE 8 2331360 0 0 TEXAS INSTRS INC COM 882508104 8469 210197 SH SOLE 9 210197 0 0 TEXAS INSTRS INC COM 882508104 5307 131726 SH SOLE 11 131726 0 0 TEXAS INSTRS INC COM 882508104 68360 1696689 SH SOLE 13 1696689 0 0 TEXAS ROADHOUSE INC COM 882681109 428 16277 SH SOLE 3 16277 0 0 TEXAS ROADHOUSE INC COM 882681109 1169 44433 SH SOLE 7 44433 0 0 TEXAS ROADHOUSE INC COM 882681109 29 1094 SH SOLE 8 1094 0 0 TEXTRON INC COM 883203101 10915 395330 SH SOLE 2 395330 0 0 TEXTRON INC COM 883203101 34349 1244061 SH SOLE 3 1244061 0 0 TEXTRON INC COM 883203101 633 22924 SH SOLE 6 22924 0 0 TEXTRON INC COM 883203101 21033 761802 SH SOLE 7 761802 0 0 TEXTRON INC COM 883203101 5343 193534 SH SOLE 8 193534 0 0 TEXTRON INC COM 883203101 15019 543961 SH SOLE 13 543961 0 0 TEXTURA CORP COM 883211104 695 16138 SH SOLE 2 16138 0 0 TEXTURA CORP COM 883211104 2637 61209 SH SOLE 11 61209 0 0 TFS FINL CORP COM 87240R107 207 17299 SH SOLE 3 17299 0 0 TFS FINL CORP COM 87240R107 48 4049 SH SOLE 8 4049 0 0 THE ADT CORPORATION COM 00101J106 1863 45818 SH SOLE 2 45818 0 0 THE ADT CORPORATION COM 00101J106 7080 174139 SH SOLE 3 174139 0 0 THE ADT CORPORATION COM 00101J106 938 23063 SH SOLE 5 23063 0 0 THE ADT CORPORATION COM 00101J106 2545 62589 SH SOLE 6 62589 0 0 THE ADT CORPORATION COM 00101J106 18498 454934 SH SOLE 7 454934 0 0 THE ADT CORPORATION COM 00101J106 19759 485957 SH SOLE 8 485957 0 0 THE ADT CORPORATION COM 00101J106 427 10505 SH SOLE 11 10505 0 0 THE ADT CORPORATION COM 00101J106 14320 352191 SH SOLE 13 352191 0 0 THERAVANCE INC COM 88338T104 666 16288 SH SOLE 3 16288 0 0 THERAVANCE INC COM 88338T104 1149 28124 SH SOLE 6 28124 0 0 THERAVANCE INC COM 88338T104 161 3945 SH SOLE 8 3945 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7785 84478 SH SOLE 2 84478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19483 211431 SH SOLE 3 211431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3690 40048 SH SOLE 5 40048 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 702 7618 SH SOLE 6 7618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68699 745510 SH SOLE 7 745510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77691 843092 SH SOLE 8 843092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53416 579660 SH SOLE 11 579660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50544 548494 SH SOLE 13 548494 0 0 THERMON GROUP HLDGS INC COM 88362T103 12 500 SH SOLE 8 500 0 0 THL CR INC COM 872438106 68 4342 SH SOLE 3 4342 0 0 THL CR INC COM 872438106 499 31958 SH SOLE 6 31958 0 0 THL CR INC COM 872438106 2653 170003 SH SOLE 7 170003 0 0 THOMSON REUTERS CORP COM 884903105 454 12963 SH SOLE 8 12963 0 0 THOR INDS INC COM 885160101 675 11628 SH SOLE 3 11628 0 0 THOR INDS INC COM 885160101 901 15529 SH SOLE 6 15529 0 0 THOR INDS INC COM 885160101 6 107 SH SOLE 7 107 0 0 THOR INDS INC COM 885160101 393 6778 SH SOLE 8 6778 0 0 THOR INDS INC COM 885160101 15 258 SH SOLE 11 258 0 0 THOR INDS INC COM 885160101 45 775 SH SOLE 13 775 0 0 THORATEC CORP COM NEW 885175307 594 15938 SH SOLE 3 15938 0 0 THORATEC CORP COM NEW 885175307 820 21998 SH SOLE 6 21998 0 0 THORATEC CORP COM NEW 885175307 83 2220 SH SOLE 7 2220 0 0 THORATEC CORP COM NEW 885175307 33 892 SH SOLE 8 892 0 0 THORATEC CORP COM NEW 885175307 709 19014 SH SOLE 11 19014 0 0 THORATEC CORP COM NEW 885175307 0 2 SH SOLE 13 2 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 602 SH SOLE 11 602 0 0 TIBCO SOFTWARE INC COM 88632Q103 788 30797 SH SOLE 3 30797 0 0 TIBCO SOFTWARE INC COM 88632Q103 1201 46923 SH SOLE 6 46923 0 0 TIBCO SOFTWARE INC COM 88632Q103 211 8257 SH SOLE 8 8257 0 0 TIBCO SOFTWARE INC COM 88632Q103 34902 1363895 SH SOLE 11 1363895 0 0 TIBCO SOFTWARE INC COM 88632Q103 4944 193208 SH SOLE 15 193208 0 0 TICC CAPITAL CORP COM 87244T109 2794 286856 SH SOLE 7 286856 0 0 TIDEWATER INC COM 886423102 580 9763 SH SOLE 3 9763 0 0 TIDEWATER INC COM 886423102 624 10515 SH SOLE 6 10515 0 0 TIDEWATER INC COM 886423102 149 2510 SH SOLE 8 2510 0 0 TIDEWATER INC COM 886423102 0 1 SH SOLE 15 1 0 0 TIFFANY & CO NEW COM 886547108 1784 23286 SH SOLE 2 23286 0 0 TIFFANY & CO NEW COM 886547108 7071 92290 SH SOLE 3 92290 0 0 TIFFANY & CO NEW COM 886547108 1081 14113 SH SOLE 5 14113 0 0 TIFFANY & CO NEW COM 886547108 2355 30741 SH SOLE 6 30741 0 0 TIFFANY & CO NEW COM 886547108 18118 236465 SH SOLE 7 236465 0 0 TIFFANY & CO NEW COM 886547108 19533 254929 SH SOLE 8 254929 0 0 TIFFANY & CO NEW COM 886547108 486 6341 SH SOLE 11 6341 0 0 TIFFANY & CO NEW COM 886547108 13747 179424 SH SOLE 13 179424 0 0 TIFFANY & CO NEW COM 886547108 613 8000 SH SOLE 15 8000 0 0 TILE SHOP HLDGS INC COM 88677Q109 74 2496 SH SOLE 3 2496 0 0 TILE SHOP HLDGS INC COM 88677Q109 151 5134 SH SOLE 6 5134 0 0 TILE SHOP HLDGS INC COM 88677Q109 24 820 SH SOLE 8 820 0 0 TILLYS INC CL A 886885102 90 6177 SH SOLE 11 6177 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1657 70321 SH SOLE 3 70321 0 0 TIME WARNER CABLE INC COM 88732J207 6568 58855 SH SOLE 2 58855 0 0 TIME WARNER CABLE INC COM 88732J207 19322 173133 SH SOLE 3 173133 0 0 TIME WARNER CABLE INC COM 88732J207 3624 32476 SH SOLE 5 32476 0 0 TIME WARNER CABLE INC COM 88732J207 704 6304 SH SOLE 6 6304 0 0 TIME WARNER CABLE INC COM 88732J207 66469 595600 SH SOLE 7 595600 0 0 TIME WARNER CABLE INC COM 88732J207 68350 612453 SH SOLE 8 612453 0 0 TIME WARNER CABLE INC COM 88732J207 18138 162525 SH SOLE 11 162525 0 0 TIME WARNER CABLE INC COM 88732J207 50218 449979 SH SOLE 13 449979 0 0 TIME WARNER CABLE INC COM 88732J207 714 6400 SH SOLE 15 6400 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 1674 15000 SH Put SOLE 3 15000 0 0 TIME WARNER INC COM NEW 887317303 39841 605387 SH SOLE 2 605387 0 0 TIME WARNER INC COM NEW 887317303 162978 2476489 SH SOLE 3 2476489 0 0 TIME WARNER INC COM NEW 887317303 21426 325579 SH SOLE 5 325579 0 0 TIME WARNER INC COM NEW 887317303 15608 237169 SH SOLE 6 237169 0 0 TIME WARNER INC COM NEW 887317303 140836 2140034 SH SOLE 7 2140034 0 0 TIME WARNER INC COM NEW 887317303 130151 1977685 SH SOLE 8 1977685 0 0 TIME WARNER INC COM NEW 887317303 43126 655308 SH SOLE 11 655308 0 0 TIME WARNER INC COM NEW 887317303 108039 1641679 SH SOLE 13 1641679 0 0 TIMKEN CO COM 887389104 1625 26906 SH SOLE 3 26906 0 0 TIMKEN CO COM 887389104 2170 35920 SH SOLE 6 35920 0 0 TIMKEN CO COM 887389104 141 2338 SH SOLE 7 2338 0 0 TIMKEN CO COM 887389104 1927 31899 SH SOLE 8 31899 0 0 TIMKEN CO COM 887389104 3854 63804 SH SOLE 11 63804 0 0 TIMKEN CO COM 887389104 789 13056 SH SOLE 13 13056 0 0 TIMKEN CO COM 887389104 11951 197872 SH SOLE 15 197872 0 0 TITAN INTL INC ILL COM 88830M102 228 15602 SH SOLE 3 15602 0 0 TITAN INTL INC ILL COM 88830M102 252 17237 SH SOLE 6 17237 0 0 TITAN INTL INC ILL COM 88830M102 660 45056 SH SOLE 7 45056 0 0 TITAN INTL INC ILL COM 88830M102 11 752 SH SOLE 8 752 0 0 TITAN INTL INC ILL COM 88830M102 158 10769 SH SOLE 11 10769 0 0 TITAN MACHY INC COM 88830R101 57 3521 SH SOLE 3 3521 0 0 TIVO INC COM 888706108 286 23001 SH SOLE 3 23001 0 0 TIVO INC COM 888706108 505 40586 SH SOLE 6 40586 0 0 TIVO INC COM 888706108 25 1979 SH SOLE 8 1979 0 0 TJX COS INC NEW COM 872540109 8433 149556 SH SOLE 2 149556 0 0 TJX COS INC NEW COM 872540109 34456 611028 SH SOLE 3 611028 0 0 TJX COS INC NEW COM 872540109 4722 83739 SH SOLE 5 83739 0 0 TJX COS INC NEW COM 872540109 877 15559 SH SOLE 6 15559 0 0 TJX COS INC NEW COM 872540109 83039 1472576 SH SOLE 7 1472576 0 0 TJX COS INC NEW COM 872540109 96247 1706804 SH SOLE 8 1706804 0 0 TJX COS INC NEW COM 872540109 2897 51367 SH SOLE 11 51367 0 0 TJX COS INC NEW COM 872540109 61802 1095982 SH SOLE 13 1095982 0 0 TJX COS INC NEW COM 872540109 395 7000 SH SOLE 15 7000 0 0 TMS INTL CORP CL A 87261Q103 12 700 SH SOLE 8 700 0 0 TOLL BROTHERS INC COM 889478103 1679 51760 SH SOLE 2 51760 0 0 TOLL BROTHERS INC COM 889478103 4088 126061 SH SOLE 3 126061 0 0 TOLL BROTHERS INC COM 889478103 583 17968 SH SOLE 5 17968 0 0 TOLL BROTHERS INC COM 889478103 1264 38968 SH SOLE 6 38968 0 0 TOLL BROTHERS INC COM 889478103 4673 144098 SH SOLE 7 144098 0 0 TOLL BROTHERS INC COM 889478103 10360 319442 SH SOLE 8 319442 0 0 TOLL BROTHERS INC COM 889478103 2709 83533 SH SOLE 11 83533 0 0 TOLL BROTHERS INC COM 889478103 7337 226238 SH SOLE 13 226238 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 108 2339 SH SOLE 3 2339 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 710 15363 SH SOLE 6 15363 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 466 10088 SH SOLE 7 10088 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 17 363 SH SOLE 8 363 0 0 TOOTSIE ROLL INDS INC COM 890516107 221 7182 SH SOLE 3 7182 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 438 SH SOLE 8 438 0 0 TORCHMARK CORP COM 891027104 1253 17317 SH SOLE 2 17317 0 0 TORCHMARK CORP COM 891027104 5821 80450 SH SOLE 3 80450 0 0 TORCHMARK CORP COM 891027104 750 10365 SH SOLE 5 10365 0 0 TORCHMARK CORP COM 891027104 1623 22436 SH SOLE 6 22436 0 0 TORCHMARK CORP COM 891027104 11915 164685 SH SOLE 7 164685 0 0 TORCHMARK CORP COM 891027104 13833 191198 SH SOLE 8 191198 0 0 TORCHMARK CORP COM 891027104 3335 46101 SH SOLE 11 46101 0 0 TORCHMARK CORP COM 891027104 9044 124999 SH SOLE 13 124999 0 0 TORNIER N V SHS N87237108 81 4194 SH SOLE 3 4194 0 0 TORNIER N V SHS N87237108 8 415 SH SOLE 8 415 0 0 TORO CO COM 891092108 598 11001 SH SOLE 3 11001 0 0 TORO CO COM 891092108 1005 18495 SH SOLE 6 18495 0 0 TORO CO COM 891092108 2321 42706 SH SOLE 7 42706 0 0 TORO CO COM 891092108 164 3017 SH SOLE 8 3017 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1582 17580 SH SOLE 3 17580 0 0 TOTAL S A SPONSORED ADR 89151E109 2269 39170 SH SOLE 3 39170 0 0 TOTAL S A SPONSORED ADR 89151E109 52790 911424 SH SOLE 11 911424 0 0 TOTAL SYS SVCS INC COM 891906109 989 33621 SH SOLE 2 33621 0 0 TOTAL SYS SVCS INC COM 891906109 8261 280789 SH SOLE 3 280789 0 0 TOTAL SYS SVCS INC COM 891906109 557 18916 SH SOLE 5 18916 0 0 TOTAL SYS SVCS INC COM 891906109 1210 41123 SH SOLE 6 41123 0 0 TOTAL SYS SVCS INC COM 891906109 10436 354735 SH SOLE 7 354735 0 0 TOTAL SYS SVCS INC COM 891906109 10338 351398 SH SOLE 8 351398 0 0 TOTAL SYS SVCS INC COM 891906109 241 8195 SH SOLE 11 8195 0 0 TOTAL SYS SVCS INC COM 891906109 7760 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HLDGS CORP COM 87264S106 7901 110803 SH SOLE 2 110803 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6797 95319 SH SOLE 3 95319 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2578 36151 SH SOLE 5 36151 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2813 39441 SH SOLE 6 39441 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7163 100442 SH SOLE 7 100442 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18907 265140 SH SOLE 8 265140 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40402 566566 SH SOLE 11 566566 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18602 260868 SH SOLE 13 260868 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 671 275000 PRN SOLE 11 275000 0 0 TTM TECHNOLOGIES INC COM 87305R109 164 16888 SH SOLE 3 16888 0 0 TTM TECHNOLOGIES INC COM 87305R109 395 40563 SH SOLE 7 40563 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 1015 SH SOLE 8 1015 0 0 TTM TECHNOLOGIES INC COM 87305R109 23 2408 SH SOLE 11 2408 0 0 TUESDAY MORNING CORP COM NEW 899035505 417 27270 SH SOLE 7 27270 0 0 TUMI HLDGS INC COM 89969Q104 28 1389 SH SOLE 3 1389 0 0 TUMI HLDGS INC COM 89969Q104 166 8240 SH SOLE 6 8240 0 0 TUMI HLDGS INC COM 89969Q104 13 631 SH SOLE 8 631 0 0 TUMI HLDGS INC COM 89969Q104 42 2065 SH SOLE 11 2065 0 0 TUPPERWARE BRANDS CORP COM 899896104 1070 12392 SH SOLE 3 12392 0 0 TUPPERWARE BRANDS CORP COM 899896104 1404 16252 SH SOLE 6 16252 0 0 TUPPERWARE BRANDS CORP COM 899896104 248 2868 SH SOLE 8 2868 0 0 TUPPERWARE BRANDS CORP COM 899896104 2221 25716 SH SOLE 9 25716 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 502 34058 SH SOLE 2 34058 0 0 TUTOR PERINI CORP COM 901109108 159 7450 SH SOLE 3 7450 0 0 TUTOR PERINI CORP COM 901109108 17 789 SH SOLE 8 789 0 0 TUTOR PERINI CORP COM 901109108 463 21697 SH SOLE 11 21697 0 0 TW TELECOM INC COM 87311L104 802 26857 SH SOLE 3 26857 0 0 TW TELECOM INC COM 87311L104 1463 48973 SH SOLE 6 48973 0 0 TW TELECOM INC COM 87311L104 8 255 SH SOLE 7 255 0 0 TW TELECOM INC COM 87311L104 231 7727 SH SOLE 8 7727 0 0 TW TELECOM INC COM 87311L104 122 4079 SH SOLE 11 4079 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14836 442741 SH SOLE 2 442741 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24572 733270 SH SOLE 3 733270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7080 211266 SH SOLE 5 211266 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1089 32498 SH SOLE 6 32498 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 120271 3589109 SH SOLE 7 3589109 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 107783 3216457 SH SOLE 8 3216457 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9709 289744 SH SOLE 9 289744 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14564 434607 SH SOLE 11 434607 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 80323 2396996 SH SOLE 13 2396996 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2957 88538 SH SOLE 2 88538 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6661 199422 SH SOLE 3 199422 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1564 46826 SH SOLE 5 46826 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1978 59208 SH SOLE 6 59208 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14496 434023 SH SOLE 7 434023 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 42739 1279611 SH SOLE 8 1279611 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 734 21974 SH SOLE 11 21974 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22642 677906 SH SOLE 13 677906 0 0 TWIN DISC INC COM 901476101 288 11010 SH SOLE 6 11010 0 0 TWO HBRS INVT CORP COM 90187B101 467 48054 SH SOLE 3 48054 0 0 TWO HBRS INVT CORP COM 90187B101 772 79500 SH SOLE 6 79500 0 0 TWO HBRS INVT CORP COM 90187B101 164 16931 SH SOLE 8 16931 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5389 154053 SH SOLE 2 154053 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10654 304581 SH SOLE 3 304581 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2487 71109 SH SOLE 5 71109 0 0 TYCO INTERNATIONAL LTD SHS H89128104 349 9965 SH SOLE 6 9965 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32663 933758 SH SOLE 7 933758 0 0 TYCO INTERNATIONAL LTD SHS H89128104 33579 959955 SH SOLE 8 959955 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5909 168932 SH SOLE 11 168932 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26280 751293 SH SOLE 13 751293 0 0 TYCO INTERNATIONAL LTD SHS H89128104 487 13933 SH SOLE 15 13933 0 0 TYLER TECHNOLOGIES INC COM 902252105 831 9501 SH SOLE 3 9501 0 0 TYLER TECHNOLOGIES INC COM 902252105 538 6145 SH SOLE 6 6145 0 0 TYLER TECHNOLOGIES INC COM 902252105 1823 20842 SH SOLE 7 20842 0 0 TYLER TECHNOLOGIES INC COM 902252105 39 442 SH SOLE 8 442 0 0 TYSON FOODS INC CL A 902494103 1927 68154 SH SOLE 2 68154 0 0 TYSON FOODS INC CL A 902494103 10992 388672 SH SOLE 3 388672 0 0 TYSON FOODS INC CL A 902494103 886 31333 SH SOLE 5 31333 0 0 TYSON FOODS INC CL A 902494103 4407 155832 SH SOLE 6 155832 0 0 TYSON FOODS INC CL A 902494103 15753 557032 SH SOLE 7 557032 0 0 TYSON FOODS INC CL A 902494103 16514 583956 SH SOLE 8 583956 0 0 TYSON FOODS INC CL A 902494103 17312 612173 SH SOLE 11 612173 0 0 TYSON FOODS INC CL A 902494103 15365 543334 SH SOLE 13 543334 0 0 TYSON FOODS INC CL A 902494103 792 28000 SH SOLE 15 28000 0 0 U S AIRWAYS GROUP INC COM 90341W108 436 23000 SH SOLE 2 23000 0 0 U S AIRWAYS GROUP INC COM 90341W108 133 7041 SH SOLE 6 7041 0 0 U S AIRWAYS GROUP INC COM 90341W108 17 884 SH SOLE 8 884 0 0 U S AIRWAYS GROUP INC COM 90341W108 2012 106100 SH SOLE 11 106100 0 0 U S AIRWAYS GROUP INC COM 90341W108 758 39986 SH SOLE 13 39986 0 0 U S G CORP COM NEW 903293405 525 18368 SH SOLE 3 18368 0 0 U S G CORP COM NEW 903293405 860 30080 SH SOLE 6 30080 0 0 U S G CORP COM NEW 903293405 40 1390 SH SOLE 8 1390 0 0 U S PHYSICAL THERAPY INC COM 90337L108 40 1275 SH SOLE 3 1275 0 0 U S SILICA HLDGS INC COM 90346E103 76 3052 SH SOLE 3 3052 0 0 U S SILICA HLDGS INC COM 90346E103 12 479 SH SOLE 6 479 0 0 U S SILICA HLDGS INC COM 90346E103 7 286 SH SOLE 7 286 0 0 U S SILICA HLDGS INC COM 90346E103 41 1641 SH SOLE 8 1641 0 0 U S SILICA HLDGS INC COM 90346E103 40 1589 SH SOLE 11 1589 0 0 UBIQUITI NETWORKS INC COM 90347A100 502 14954 SH SOLE 11 14954 0 0 UDR INC COM 902653104 2761 116486 SH SOLE 2 116486 0 0 UDR INC COM 902653104 4356 183806 SH SOLE 3 183806 0 0 UDR INC COM 902653104 666 28113 SH SOLE 5 28113 0 0 UDR INC COM 902653104 2358 99497 SH SOLE 6 99497 0 0 UDR INC COM 902653104 31459 1327365 SH SOLE 7 1327365 0 0 UDR INC COM 902653104 7148 301595 SH SOLE 8 301595 0 0 UDR INC COM 902653104 255 10745 SH SOLE 9 10745 0 0 UDR INC COM 902653104 309 13056 SH SOLE 11 13056 0 0 UDR INC COM 902653104 826 34850 SH SOLE 13 34850 0 0 UDR INC COM 902653104 2147 90603 SH SOLE 15 90603 0 0 UGI CORP NEW COM 902681105 875 22362 SH SOLE 3 22362 0 0 UGI CORP NEW COM 902681105 1116 28514 SH SOLE 6 28514 0 0 UGI CORP NEW COM 902681105 239 6098 SH SOLE 8 6098 0 0 UGI CORP NEW COM 902681105 8710 222600 SH SOLE 11 222600 0 0 UIL HLDG CORP COM 902748102 355 9544 SH SOLE 3 9544 0 0 UIL HLDG CORP COM 902748102 493 13270 SH SOLE 6 13270 0 0 UIL HLDG CORP COM 902748102 1400 37656 SH SOLE 7 37656 0 0 UIL HLDG CORP COM 902748102 32 857 SH SOLE 8 857 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5806 48598 SH SOLE 3 48598 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 797 6669 SH SOLE 5 6669 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1741 14570 SH SOLE 6 14570 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6991 58519 SH SOLE 7 58519 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8835 73958 SH SOLE 8 73958 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 387 3237 SH SOLE 11 3237 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1029 8610 SH SOLE 13 8610 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 792 5372 SH SOLE 3 5372 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1282 8695 SH SOLE 6 8695 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 428 SH SOLE 8 428 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2558 17357 SH SOLE 11 17357 0 0 ULTRA PETROLEUM CORP COM 903914109 971 47184 SH SOLE 2 47184 0 0 ULTRA PETROLEUM CORP COM 903914109 1657 80565 SH SOLE 3 80565 0 0 ULTRA PETROLEUM CORP COM 903914109 669 32535 SH SOLE 6 32535 0 0 ULTRA PETROLEUM CORP COM 903914109 44 2138 SH SOLE 7 2138 0 0 ULTRA PETROLEUM CORP COM 903914109 353 17157 SH SOLE 8 17157 0 0 ULTRA PETROLEUM CORP COM 903914109 385 18711 SH SOLE 11 18711 0 0 ULTRA PETROLEUM CORP COM 903914109 4034 196112 SH SOLE 13 196112 0 0 ULTRA PETROLEUM CORP COM 903914109 660 32100 SH SOLE 17 32100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2956 120200 SH SOLE 3 120200 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13778 560307 SH SOLE 7 560307 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9246 376000 SH SOLE 11 376000 0 0 ULTRATECH INC COM 904034105 310 10215 SH SOLE 3 10215 0 0 ULTRATECH INC COM 904034105 629 20764 SH SOLE 7 20764 0 0 ULTRATECH INC COM 904034105 16 531 SH SOLE 8 531 0 0 UMB FINL CORP COM 902788108 365 6724 SH SOLE 3 6724 0 0 UMB FINL CORP COM 902788108 309 5683 SH SOLE 6 5683 0 0 UMB FINL CORP COM 902788108 1511 27798 SH SOLE 7 27798 0 0 UMB FINL CORP COM 902788108 27 494 SH SOLE 8 494 0 0 UMPQUA HLDGS CORP COM 904214103 387 23872 SH SOLE 3 23872 0 0 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CORP COM 918204108 33576 168679 SH SOLE 7 168679 0 0 V F CORP COM 918204108 36459 183165 SH SOLE 8 183165 0 0 V F CORP COM 918204108 3634 18258 SH SOLE 11 18258 0 0 V F CORP COM 918204108 26617 133719 SH SOLE 13 133719 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 913 SH SOLE 8 913 0 0 VAALCO ENERGY INC COM NEW 91851C201 212 37927 SH SOLE 11 37927 0 0 VAIL RESORTS INC COM 91879Q109 520 7495 SH SOLE 3 7495 0 0 VAIL RESORTS INC COM 91879Q109 788 11352 SH SOLE 6 11352 0 0 VAIL RESORTS INC COM 91879Q109 39 569 SH SOLE 8 569 0 0 VAIL RESORTS INC COM 91879Q109 7 96 SH SOLE 11 96 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 331 11462 SH SOLE 3 11462 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 351 12141 SH SOLE 6 12141 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 24 840 SH SOLE 8 840 0 0 VALE S A ADR 91912E105 4637 297039 SH SOLE 2 297039 0 0 VALE S A ADR 91912E105 4658 298395 SH SOLE 3 298395 0 0 VALE S A ADR 91912E105 15176 972178 SH SOLE 7 972178 0 0 VALE S A ADR 91912E105 2655 170075 SH 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ENERGY CORP NEW COM 91913Y100 20457 599022 SH SOLE 11 599022 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30153 882944 SH SOLE 13 882944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 115 3354 SH SOLE 15 3354 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 544 14698 SH SOLE 3 14698 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 946 25592 SH SOLE 6 25592 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 688 18604 SH SOLE 8 18604 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 111 2999 SH SOLE 11 2999 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 375 10138 SH SOLE 13 10138 0 0 VALLEY NATL BANCORP COM 919794107 170 17067 SH SOLE 3 17067 0 0 VALLEY NATL BANCORP COM 919794107 531 53405 SH SOLE 6 53405 0 0 VALLEY NATL BANCORP COM 919794107 101 10131 SH SOLE 8 10131 0 0 VALLEY NATL BANCORP COM 919794107 827 83130 SH SOLE 9 83130 0 0 VALMONT INDS INC COM 920253101 2005 14437 SH SOLE 3 14437 0 0 VALMONT INDS INC COM 920253101 5439 39152 SH SOLE 6 39152 0 0 VALMONT INDS INC COM 920253101 284 2044 SH SOLE 7 2044 0 0 VALMONT INDS INC COM 920253101 2361 16995 SH SOLE 8 16995 0 0 VALMONT INDS INC COM 920253101 3428 24679 SH SOLE 11 24679 0 0 VALMONT INDS INC COM 920253101 4153 29897 SH SOLE 13 29897 0 0 VALSPAR CORP COM 920355104 615 9700 SH SOLE 2 9700 0 0 VALSPAR CORP COM 920355104 1193 18804 SH SOLE 3 18804 0 0 VALSPAR CORP COM 920355104 3446 54334 SH SOLE 6 54334 0 0 VALSPAR CORP COM 920355104 54 845 SH SOLE 7 845 0 0 VALSPAR CORP COM 920355104 1186 18697 SH SOLE 8 18697 0 0 VALSPAR CORP COM 920355104 2949 46492 SH SOLE 11 46492 0 0 VALSPAR CORP COM 920355104 386 6089 SH SOLE 13 6089 0 0 VALUECLICK INC COM 92046N102 394 18880 SH SOLE 3 18880 0 0 VALUECLICK INC COM 92046N102 629 30160 SH SOLE 6 30160 0 0 VALUECLICK INC COM 92046N102 5 259 SH SOLE 7 259 0 0 VALUECLICK INC COM 92046N102 49 2340 SH SOLE 8 2340 0 0 VALUECLICK INC COM 92046N102 18 845 SH SOLE 13 845 0 0 VANGUARD HEALTH SYS INC COM 922036207 147 6991 SH SOLE 3 6991 0 0 VANGUARD HEALTH SYS INC COM 922036207 239 11384 SH SOLE 6 11384 0 0 VANGUARD 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COMMUNICATIONS INC COM 92343V104 102013 2185602 SH SOLE 3 2185602 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15023 321857 SH SOLE 5 321857 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33780 723720 SH SOLE 6 723720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 274858 5888768 SH SOLE 7 5888768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 289301 6198210 SH SOLE 8 6198210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6894 147703 SH SOLE 9 147703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44307 949266 SH SOLE 11 949266 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3021 64734 SH SOLE 12 64734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226469 4852050 SH SOLE 13 4852050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2790 59771 SH SOLE 14 59771 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4368 57604 SH SOLE 2 57604 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11194 147642 SH SOLE 3 147642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1890 24927 SH SOLE 5 24927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4522 59642 SH SOLE 6 59642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34656 457085 SH SOLE 7 457085 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36320 479023 SH SOLE 8 479023 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3370 44441 SH SOLE 9 44441 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32104 423426 SH SOLE 11 423426 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26014 343105 SH SOLE 13 343105 0 0 VIACOM INC NEW CL B 92553P201 7430 88899 SH SOLE 2 88899 0 0 VIACOM INC NEW CL B 92553P201 23788 284616 SH SOLE 3 284616 0 0 VIACOM INC NEW CL B 92553P201 4098 49034 SH SOLE 5 49034 0 0 VIACOM INC NEW CL B 92553P201 1031 12340 SH SOLE 6 12340 0 0 VIACOM INC NEW CL B 92553P201 75723 905997 SH SOLE 7 905997 0 0 VIACOM INC NEW CL B 92553P201 77183 923468 SH SOLE 8 923468 0 0 VIACOM INC NEW CL B 92553P201 6793 81275 SH SOLE 9 81275 0 0 VIACOM INC NEW CL B 92553P201 41667 498525 SH SOLE 11 498525 0 0 VIACOM INC NEW CL B 92553P201 54613 653416 SH SOLE 13 653416 0 0 VIAD CORP COM NEW 92552R406 204 8195 SH SOLE 3 8195 0 0 VIAD CORP COM NEW 92552R406 377 15117 SH SOLE 7 15117 0 0 VIAD CORP COM NEW 92552R406 18 732 SH SOLE 8 732 0 0 VIAD CORP COM NEW 92552R406 1103 44196 SH SOLE 11 44196 0 0 VIASAT INC COM 92552V100 486 7630 SH SOLE 3 7630 0 0 VIASAT INC COM 92552V100 832 13078 SH SOLE 6 13078 0 0 VIASAT INC COM 92552V100 1979 31095 SH SOLE 7 31095 0 0 VIASAT INC COM 92552V100 42 667 SH SOLE 8 667 0 0 VIASAT INC COM 92552V100 35 543 SH SOLE 11 543 0 0 VICOR CORP COM 925815102 111 13547 SH SOLE 7 13547 0 0 VICOR CORP COM 925815102 202 24663 SH SOLE 11 24663 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 229 11073 SH SOLE 3 11073 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 691 33414 SH SOLE 6 33414 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 557 26946 SH SOLE 7 26946 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 17 843 SH SOLE 8 843 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 10754 915257 SH SOLE 3 915257 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 801 68138 SH SOLE 8 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INVT PARTNERS INC COM 92828Q109 1960 12051 SH SOLE 8 12051 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1561 9600 SH SOLE 11 9600 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 37 SH SOLE 13 37 0 0 VIRTUSA CORP COM 92827P102 41 1426 SH SOLE 3 1426 0 0 VIRTUSA CORP COM 92827P102 504 17353 SH SOLE 7 17353 0 0 VISA INC COM CL A 92826C839 20482 107178 SH SOLE 2 107178 0 0 VISA INC COM CL A 92826C839 59786 312850 SH SOLE 3 312850 0 0 VISA INC COM CL A 92826C839 11151 58350 SH SOLE 5 58350 0 0 VISA INC COM CL A 92826C839 7890 41289 SH SOLE 6 41289 0 0 VISA INC COM CL A 92826C839 198133 1036805 SH SOLE 7 1036805 0 0 VISA INC COM CL A 92826C839 219239 1147246 SH SOLE 8 1147246 0 0 VISA INC COM CL A 92826C839 20926 109503 SH SOLE 9 109503 0 0 VISA INC COM CL A 92826C839 126182 660291 SH SOLE 11 660291 0 0 VISA INC COM CL A 92826C839 148196 775490 SH SOLE 13 775490 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 405 31396 SH SOLE 3 31396 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 645 50051 SH SOLE 6 50051 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 531 SH SOLE 7 531 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 287 22279 SH SOLE 8 22279 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1090 84537 SH SOLE 11 84537 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 89 6907 SH SOLE 13 6907 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH SOLE 13 4 0 0 VISTAPRINT N V SHS N93540107 400 7066 SH SOLE 3 7066 0 0 VISTAPRINT N V SHS N93540107 758 13398 SH SOLE 6 13398 0 0 VISTAPRINT N V SHS N93540107 28 498 SH SOLE 8 498 0 0 VISTEON CORP COM NEW 92839U206 879 11618 SH SOLE 3 11618 0 0 VISTEON CORP COM NEW 92839U206 1349 17833 SH SOLE 6 17833 0 0 VISTEON CORP COM NEW 92839U206 78 1037 SH SOLE 7 1037 0 0 VISTEON CORP COM NEW 92839U206 364 4809 SH SOLE 8 4809 0 0 VISTEON CORP COM NEW 92839U206 297 3933 SH SOLE 11 3933 0 0 VISTEON CORP COM NEW 92839U206 81 1077 SH SOLE 13 1077 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 15 2 0 0 VITAMIN SHOPPE INC COM 92849E101 278 6349 SH SOLE 3 6349 0 0 VITAMIN SHOPPE INC COM 92849E101 439 10026 SH SOLE 6 10026 0 0 VITAMIN SHOPPE INC COM 92849E101 994 22719 SH SOLE 7 22719 0 0 VITAMIN SHOPPE INC COM 92849E101 20 454 SH SOLE 8 454 0 0 VIVUS INC COM 928551100 244 26287 SH SOLE 3 26287 0 0 VIVUS INC COM 928551100 307 33034 SH SOLE 6 33034 0 0 VIVUS INC COM 928551100 14 1486 SH SOLE 8 1486 0 0 VMWARE INC CL A COM 928563402 1287 15906 SH SOLE 2 15906 0 0 VMWARE INC CL A COM 928563402 5260 65023 SH SOLE 3 65023 0 0 VMWARE INC CL A COM 928563402 763 9426 SH SOLE 5 9426 0 0 VMWARE INC CL A COM 928563402 144 1781 SH SOLE 6 1781 0 0 VMWARE INC CL A COM 928563402 5643 69748 SH SOLE 7 69748 0 0 VMWARE INC CL A COM 928563402 12700 156984 SH SOLE 8 156984 0 0 VMWARE INC CL A COM 928563402 26622 329076 SH SOLE 11 329076 0 0 VMWARE INC CL A COM 928563402 8920 110255 SH SOLE 13 110255 0 0 VOCUS INC COM 92858J108 162 17385 SH SOLE 6 17385 0 0 VOCUS INC COM 92858J108 5 557 SH SOLE 8 557 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6764 192274 SH SOLE 9 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190826 0 0 WAL-MART STORES INC COM 931142103 1548 20930 SH SOLE 6 20930 0 0 WAL-MART STORES INC COM 931142103 249307 3370831 SH SOLE 7 3370831 0 0 WAL-MART STORES INC COM 931142103 160402 2168766 SH SOLE 8 2168766 0 0 WAL-MART STORES INC COM 931142103 9706 131232 SH SOLE 9 131232 0 0 WAL-MART STORES INC COM 931142103 69998 946426 SH SOLE 11 946426 0 0 WAL-MART STORES INC COM 931142103 191611 2590740 SH SOLE 13 2590740 0 0 WALGREEN CO COM 931422109 9775 181688 SH SOLE 2 181688 0 0 WALGREEN CO COM 931422109 27138 504421 SH SOLE 3 504421 0 0 WALGREEN CO COM 931422109 5432 100966 SH SOLE 5 100966 0 0 WALGREEN CO COM 931422109 1028 19117 SH SOLE 6 19117 0 0 WALGREEN CO COM 931422109 96173 1787597 SH SOLE 7 1787597 0 0 WALGREEN CO COM 931422109 109832 2041485 SH SOLE 8 2041485 0 0 WALGREEN CO COM 931422109 6826 126886 SH SOLE 11 126886 0 0 WALGREEN CO COM 931422109 74008 1375614 SH SOLE 13 1375614 0 0 WALKER & DUNLOP INC COM 93148P102 58 3622 SH SOLE 3 3622 0 0 WALKER & DUNLOP INC COM 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