0001086364-14-002232.txt : 20140212 0001086364-14-002232.hdr.sgml : 20140212 20140212114219 ACCESSION NUMBER: 0001086364-14-002232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Group LTD CENTRAL INDEX KEY: 0001003283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05116 FILM NUMBER: 14597983 BUSINESS ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001003283 XXXXXXXX 12-31-2013 12-31-2013 BlackRock Group LTD

12 Throgmorton Ave London X0 EC2N 2DL

13F HOLDINGS REPORT 028-05116 Y BlackRock Group Limited is a holding company for certain investment management companies which are institutional investment managers subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. These investment management companies are: BlackRock Investment Management (UK) Limited, BlackRock Fund Managers Limited, BlackRock Pensions Limited, BlackRock (Netherlands) B.V., BlackRock Investment Management (Dublin) Limited, BlackRock International Limited, BlackRock Advisors (UK) Limited, BlackRock Asset Management Deutschland AG, BlackRock Asset Management Pensions Limited, BlackRock (Luxembourg) S.A., BlackRock Asset Management UK Limited, BlackRock Asset Management Ireland Limited, BlackRock Investment Management International Limited and IShares (DE) I InvAG Mit Teilgesellschaftsvermogen. BlackRock Group Limited and these investment management companies are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Group Limited on behalf of these investment management companies are also being reported on behalf of BlackRock, Inc. and BlackRock Group Limited. However, neither BlackRock, Inc. nor BlackRock Group Limited exercises, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which these investment Management companies exercise such discretion. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 12-31-2013 15 11791 155203690 true 2 BlackRock Fund Managers Limited 3 BlackRock Investment Management (UK) Limited 4 BlackRock Pensions Limited 5 BlackRock (Netherlands) B.V. 6 BlackRock International Limited 7 BlackRock Asset Management Ireland Limited 8 BlackRock Advisors (UK) Limited 9 BlackRock Asset Management Deutschland AG 10 BlackRock Asset Management Pensions Limited 11 BlackRock (Luxembourg) S.A. 12 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen 13 BlackRock Life Limited 14 BlackRock Fund Management Company S.A. 15 BlackRock Private Equity Partners AG 16 BlackRock Investment Management (Korea) Ltd. 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INC COM NEW 026874784 24976 489242 SH SOLE 2 332642 0 156600 AMERICAN INTL GROUP INC COM NEW 026874784 45587 892978 SH SOLE 3 356618 0 536360 AMERICAN INTL GROUP INC COM NEW 026874784 10380 203321 SH SOLE 5 159797 0 43524 AMERICAN INTL GROUP INC COM NEW 026874784 17778 348250 SH SOLE 6 71057 0 277193 AMERICAN INTL GROUP INC COM NEW 026874784 145067 2841656 SH SOLE 7 2841656 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 146702 2873686 SH SOLE 8 561763 0 2311923 AMERICAN INTL GROUP INC COM NEW 026874784 63724 1248259 SH SOLE 11 1248259 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 136505 2673953 SH SOLE 13 2673953 0 0 AMERICAN NATL INS CO COM 028591105 30 260 SH SOLE 8 260 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 222 5098 SH SOLE 3 0 0 5098 AMERICAN PUBLIC EDUCATION IN COM 02913V103 456 10500 SH SOLE 6 0 0 10500 AMERICAN PUBLIC EDUCATION IN COM 02913V103 623 14321 SH SOLE 7 14321 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 14 327 SH SOLE 8 327 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 98 2135 SH SOLE 3 0 0 2135 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 308 17953 SH SOLE 6 0 0 17953 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1569 122088 SH SOLE 2 122088 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 696 54155 SH SOLE 3 21510 0 32645 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1624 126380 SH SOLE 6 53146 0 73234 AMERICAN RLTY CAP PPTYS INC COM 02917T104 10641 828064 SH SOLE 7 828064 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 55 4309 SH SOLE 8 4309 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 356 4948 SH SOLE 3 1942 0 3006 AMERICAN SCIENCE & ENGR INC COM 029429107 555 7715 SH SOLE 6 0 0 7715 AMERICAN SCIENCE & ENGR INC COM 029429107 453 6304 SH SOLE 7 6304 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 17 231 SH SOLE 8 231 0 0 AMERICAN STS WTR CO COM 029899101 571 19859 SH SOLE 3 8104 0 11755 AMERICAN STS WTR CO COM 029899101 688 23960 SH SOLE 6 0 0 23960 AMERICAN STS WTR CO COM 029899101 3023 105228 SH SOLE 7 105228 0 0 AMERICAN STS WTR CO COM 029899101 57 1983 SH SOLE 8 1983 0 0 AMERICAN STS WTR CO COM 029899101 6 207 SH SOLE 13 207 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7223 90488 SH SOLE 2 90488 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33346 417766 SH SOLE 3 96007 0 321759 AMERICAN TOWER CORP NEW COM 03027X100 3300 41340 SH SOLE 5 29170 0 12170 AMERICAN TOWER CORP NEW COM 03027X100 3633 45517 SH SOLE 6 0 0 45517 AMERICAN TOWER CORP NEW COM 03027X100 66027 827197 SH SOLE 7 827197 0 0 AMERICAN TOWER CORP NEW COM 03027X100 59369 743780 SH SOLE 8 122058 0 621722 AMERICAN TOWER CORP NEW COM 03027X100 1172 14679 SH SOLE 9 14679 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28816 361015 SH SOLE 11 361015 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46246 579383 SH SOLE 13 579383 0 0 AMERICAN VANGUARD CORP COM 030371108 97 4004 SH SOLE 3 0 0 4004 AMERICAN VANGUARD CORP COM 030371108 585 24088 SH SOLE 7 24088 0 0 AMERICAN VANGUARD CORP COM 030371108 887 36500 SH SOLE 11 36500 0 0 AMERICAN WOODMARK CORP COM 030506109 75 1891 SH SOLE 3 0 0 1891 AMERICAN WOODMARK CORP COM 030506109 408 10318 SH SOLE 7 10318 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1756 41541 SH SOLE 2 41541 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8532 201901 SH SOLE 3 142731 0 59170 AMERICAN WTR WKS CO INC NEW COM 030420103 754 17838 SH SOLE 5 13144 0 4694 AMERICAN WTR WKS CO INC NEW COM 030420103 9966 235833 SH SOLE 6 56949 0 178884 AMERICAN WTR WKS CO INC NEW COM 030420103 22933 542664 SH SOLE 7 542664 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16065 380155 SH SOLE 8 87297 0 292858 AMERICAN WTR WKS CO INC NEW COM 030420103 20574 486854 SH SOLE 11 486854 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14464 342261 SH SOLE 13 342261 0 0 AMERICAS CAR MART INC COM 03062T105 61 1446 SH SOLE 3 0 0 1446 AMERIPRISE FINL INC COM 03076C106 5139 44664 SH SOLE 2 44664 0 0 AMERIPRISE FINL INC COM 03076C106 14684 127631 SH SOLE 3 49800 0 77831 AMERIPRISE FINL INC COM 03076C106 2370 20603 SH SOLE 5 14611 0 5992 AMERIPRISE FINL INC COM 03076C106 499 4335 SH SOLE 6 0 0 4335 AMERIPRISE FINL INC COM 03076C106 46179 401378 SH SOLE 7 401378 0 0 AMERIPRISE FINL INC COM 03076C106 43569 378698 SH SOLE 8 63098 0 315600 AMERIPRISE FINL INC COM 03076C106 4938 42924 SH SOLE 11 42924 0 0 AMERIPRISE FINL INC COM 03076C106 36209 314722 SH SOLE 13 314722 0 0 AMERISAFE INC COM 03071H100 299 7069 SH SOLE 3 3279 0 3790 AMERISAFE INC COM 03071H100 938 22198 SH SOLE 6 0 0 22198 AMERISAFE INC COM 03071H100 647 15329 SH SOLE 7 15329 0 0 AMERISAFE INC COM 03071H100 15 361 SH SOLE 8 361 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3734 53113 SH SOLE 2 53113 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15389 218873 SH SOLE 3 65815 0 153058 AMERISOURCEBERGEN CORP COM 03073E105 1715 24387 SH SOLE 5 17052 0 7335 AMERISOURCEBERGEN CORP COM 03073E105 3928 55872 SH SOLE 6 0 0 55872 AMERISOURCEBERGEN CORP COM 03073E105 31288 444998 SH SOLE 7 444998 0 0 AMERISOURCEBERGEN CORP COM 03073E105 30456 433163 SH SOLE 8 69750 0 363413 AMERISOURCEBERGEN CORP COM 03073E105 10828 154000 SH SOLE 11 154000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28167 400614 SH SOLE 13 400614 0 0 AMETEK INC NEW COM 031100100 8978 170463 SH SOLE 2 170463 0 0 AMETEK INC NEW COM 031100100 50387 956663 SH SOLE 3 595270 0 361393 AMETEK INC NEW COM 031100100 1323 25110 SH SOLE 5 18036 0 7074 AMETEK INC NEW COM 031100100 3106 58968 SH SOLE 6 0 0 58968 AMETEK INC NEW COM 031100100 25402 482284 SH SOLE 7 482284 0 0 AMETEK INC NEW COM 031100100 23841 452648 SH SOLE 8 74138 0 378510 AMETEK INC NEW COM 031100100 6078 115399 SH SOLE 11 115399 0 0 AMETEK INC NEW COM 031100100 25736 488630 SH SOLE 13 488630 0 0 AMGEN INC COM 031162100 23660 207397 SH SOLE 2 179097 0 28300 AMGEN INC COM 031162100 52701 461969 SH SOLE 3 165029 0 296940 AMGEN INC COM 031162100 10273 90051 SH SOLE 5 65932 0 24119 AMGEN INC COM 031162100 27929 244821 SH SOLE 6 37509 0 207312 AMGEN INC COM 031162100 174213 1527110 SH SOLE 7 1527110 0 0 AMGEN INC COM 031162100 168513 1477147 SH SOLE 8 277830 0 1199317 AMGEN INC COM 031162100 16347 143290 SH SOLE 9 143290 0 0 AMGEN INC COM 031162100 65166 571229 SH SOLE 11 571229 0 0 AMGEN INC COM 031162100 142909 1252706 SH SOLE 13 1252706 0 0 AMKOR TECHNOLOGY INC COM 031652100 232 37792 SH SOLE 3 11467 0 26325 AMKOR TECHNOLOGY INC COM 031652100 16 2578 SH SOLE 8 2578 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 48 3235 SH SOLE 3 0 0 3235 AMN HEALTHCARE SERVICES INC COM 001744101 550 37409 SH SOLE 7 37409 0 0 AMPHENOL CORP NEW CL A 032095101 3752 42077 SH SOLE 2 42077 0 0 AMPHENOL CORP NEW CL A 032095101 9920 111234 SH SOLE 3 50238 0 60996 AMPHENOL CORP NEW CL A 032095101 1509 16921 SH SOLE 5 11754 0 5167 AMPHENOL CORP NEW CL A 032095101 3602 40390 SH SOLE 6 1922 0 38468 AMPHENOL CORP NEW CL A 032095101 29778 333906 SH SOLE 7 333906 0 0 AMPHENOL CORP NEW CL A 032095101 26504 297200 SH SOLE 8 48803 0 248397 AMPHENOL CORP NEW CL A 032095101 2925 32800 SH SOLE 11 32800 0 0 AMPHENOL CORP NEW CL A 032095101 20384 228566 SH SOLE 13 228566 0 0 AMSURG CORP COM 03232P405 591 12873 SH SOLE 3 5048 0 7825 AMSURG CORP COM 03232P405 737 16041 SH SOLE 6 0 0 16041 AMSURG CORP COM 03232P405 1226 26689 SH SOLE 7 26689 0 0 AMSURG CORP COM 03232P405 36 788 SH SOLE 8 788 0 0 AMTRUST FINL SVCS INC COM 032359309 285 8725 SH SOLE 3 299 0 8426 AMTRUST FINL SVCS INC COM 032359309 8 252 SH SOLE 7 252 0 0 AMTRUST FINL SVCS INC COM 032359309 49 1514 SH SOLE 8 1514 0 0 AMTRUST FINL SVCS INC COM 032359309 19 576 SH SOLE 13 576 0 0 ANADARKO PETE CORP COM 032511107 8971 113096 SH SOLE 2 113096 0 0 ANADARKO PETE CORP COM 032511107 30335 382436 SH SOLE 3 190386 0 192050 ANADARKO PETE CORP COM 032511107 4174 52627 SH SOLE 5 37123 0 15504 ANADARKO PETE CORP COM 032511107 11424 144019 SH SOLE 6 48731 0 95288 ANADARKO PETE CORP COM 032511107 82132 1035452 SH SOLE 7 1035452 0 0 ANADARKO PETE CORP COM 032511107 84819 1069326 SH SOLE 8 248947 0 820379 ANADARKO PETE CORP COM 032511107 122874 1549089 SH SOLE 11 1549089 0 0 ANADARKO PETE CORP COM 032511107 70248 885627 SH SOLE 13 885627 0 0 ANADARKO PETE CORP OPTIONS 032511107 22844 288000 SH Call SOLE 11 288000 0 0 ANALOG DEVICES INC COM 032654105 3621 71101 SH SOLE 2 71101 0 0 ANALOG DEVICES INC COM 032654105 10396 204124 SH SOLE 3 88641 0 115483 ANALOG DEVICES INC COM 032654105 1679 32961 SH SOLE 5 22945 0 10016 ANALOG DEVICES INC COM 032654105 3815 74904 SH SOLE 6 0 0 74904 ANALOG DEVICES INC COM 032654105 33833 664299 SH SOLE 7 664299 0 0 ANALOG DEVICES INC COM 032654105 29925 587578 SH SOLE 8 98846 0 488732 ANALOG DEVICES INC COM 032654105 3010 59092 SH SOLE 9 59092 0 0 ANALOG DEVICES INC COM 032654105 835 16402 SH SOLE 11 16402 0 0 ANALOG DEVICES INC COM 032654105 23176 455061 SH SOLE 13 455061 0 0 ANALOGIC CORP COM PAR $0.05 032657207 445 5025 SH SOLE 3 1297 0 3728 ANALOGIC CORP COM PAR $0.05 032657207 608 6866 SH SOLE 6 0 0 6866 ANALOGIC CORP COM PAR $0.05 032657207 908 10254 SH SOLE 7 10254 0 0 ANALOGIC CORP COM PAR $0.05 032657207 19 216 SH SOLE 8 216 0 0 ANDERSONS INC COM 034164103 581 6511 SH SOLE 3 1735 0 4776 ANDERSONS INC COM 034164103 793 8890 SH SOLE 6 0 0 8890 ANDERSONS INC COM 034164103 1290 14472 SH SOLE 7 14472 0 0 ANDERSONS INC COM 034164103 34 376 SH SOLE 8 376 0 0 ANDERSONS INC COM 034164103 2898 32500 SH SOLE 11 32500 0 0 ANGIES LIST INC COM 034754101 71 4711 SH SOLE 3 0 0 4711 ANGIES LIST INC COM 034754101 163 10791 SH SOLE 6 0 0 10791 ANGIES LIST INC COM 034754101 11 700 SH SOLE 8 700 0 0 ANGIODYNAMICS INC COM 03475V101 18 1055 SH SOLE 8 1055 0 0 ANGLOGOLD ASHANTI LTD OPTIONS 035128206 1406 120000 SH Put SOLE 3 120000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1113 95000 SH SOLE 6 95000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6523 556541 SH SOLE 7 556541 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11720 1000000 SH SOLE 11 1000000 0 0 ANIKA THERAPEUTICS INC COM 035255108 359 9395 SH SOLE 7 9395 0 0 ANIXTER INTL INC COM 035290105 538 5993 SH SOLE 3 2477 0 3516 ANIXTER INTL INC COM 035290105 689 7673 SH SOLE 6 0 0 7673 ANIXTER INTL INC COM 035290105 1993 22189 SH SOLE 7 22189 0 0 ANIXTER INTL INC COM 035290105 44 493 SH SOLE 8 493 0 0 ANN INC COM 035623107 456 12468 SH SOLE 3 3066 0 9402 ANN INC COM 035623107 473 12941 SH SOLE 6 0 0 12941 ANN INC COM 035623107 31 839 SH SOLE 8 839 0 0 ANNALY CAP MGMT INC COM 035710409 2150 215610 SH SOLE 2 215610 0 0 ANNALY CAP MGMT INC COM 035710409 6646 666646 SH SOLE 3 352384 0 314262 ANNALY CAP MGMT INC COM 035710409 995 99750 SH SOLE 5 69959 0 29791 ANNALY CAP MGMT INC COM 035710409 202 20309 SH SOLE 6 0 0 20309 ANNALY CAP MGMT INC COM 035710409 9475 950350 SH SOLE 7 950350 0 0 ANNALY CAP MGMT INC COM 035710409 17379 1743143 SH SOLE 8 288903 0 1454240 ANNALY CAP MGMT INC COM 035710409 350 35058 SH SOLE 9 35058 0 0 ANNALY CAP MGMT INC COM 035710409 514 51574 SH SOLE 11 51574 0 0 ANNALY CAP MGMT INC COM 035710409 5713 573018 SH SOLE 12 573018 0 0 ANNALY CAP MGMT INC COM 035710409 15228 1527361 SH SOLE 13 1527361 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2992 2957000 PRN SOLE 11 2957000 0 0 ANNIES INC COM 03600T104 516 12000 SH SOLE 2 12000 0 0 ANNIES INC COM 03600T104 75 1733 SH SOLE 3 0 0 1733 ANNIES INC COM 03600T104 286 6635 SH SOLE 6 0 0 6635 ANNIES INC COM 03600T104 613 14242 SH SOLE 7 14242 0 0 ANNIES INC COM 03600T104 40 932 SH SOLE 8 932 0 0 ANNIES INC COM 03600T104 1795 41700 SH SOLE 11 41700 0 0 ANSYS INC COM 03662Q105 1660 19041 SH SOLE 2 19041 0 0 ANSYS INC COM 03662Q105 6047 69346 SH SOLE 3 38600 0 30746 ANSYS INC COM 03662Q105 871 9991 SH SOLE 5 6827 0 3164 ANSYS INC COM 03662Q105 1940 22246 SH SOLE 6 0 0 22246 ANSYS INC COM 03662Q105 7986 91578 SH SOLE 7 91578 0 0 ANSYS INC COM 03662Q105 14416 165319 SH SOLE 8 27694 0 137625 ANSYS INC COM 03662Q105 421 4830 SH SOLE 11 4830 0 0 ANSYS INC COM 03662Q105 11078 127036 SH SOLE 13 127036 0 0 ANTARES PHARMA INC COM 036642106 12 2596 SH SOLE 8 2596 0 0 ANTERO RES CORP COM 03674X106 82 1300 SH SOLE 8 1300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 271 64365 SH SOLE 3 25813 0 38552 ANWORTH MORTGAGE ASSET CP COM 037347101 14 3283 SH SOLE 8 3283 0 0 AOL INC COM 00184X105 1613 34600 SH SOLE 2 0 0 34600 AOL INC COM 00184X105 1519 32575 SH SOLE 3 15309 0 17266 AOL INC COM 00184X105 564 12100 SH SOLE 5 12100 0 0 AOL INC COM 00184X105 1472 31567 SH SOLE 6 367 0 31200 AOL INC COM 00184X105 12 258 SH SOLE 7 258 0 0 AOL INC COM 00184X105 272 5843 SH SOLE 8 5843 0 0 AOL INC COM 00184X105 7100 152294 SH SOLE 11 152294 0 0 AOL INC COM 00184X105 741 15884 SH SOLE 13 15884 0 0 AON PLC SHS CL A G0408V102 6613 78828 SH SOLE 2 78828 0 0 AON PLC SHS CL A G0408V102 17711 211117 SH SOLE 3 71882 0 139235 AON PLC SHS CL A G0408V102 2609 31099 SH SOLE 5 21570 0 9529 AON PLC SHS CL A G0408V102 530 6312 SH SOLE 6 0 0 6312 AON PLC SHS CL A G0408V102 47466 565809 SH SOLE 7 565809 0 0 AON PLC SHS CL A G0408V102 47089 561313 SH SOLE 8 87377 0 473936 AON PLC SHS CL A G0408V102 4042 48180 SH SOLE 11 48180 0 0 AON PLC SHS CL A G0408V102 38968 464509 SH SOLE 13 464509 0 0 APACHE CORP COM 037411105 18138 211057 SH SOLE 2 211057 0 0 APACHE CORP COM 037411105 61533 716000 SH SOLE 3 387711 0 328289 APACHE CORP COM 037411105 8098 94228 SH SOLE 5 43628 0 50600 APACHE CORP COM 037411105 1440 16751 SH SOLE 6 8393 0 8358 APACHE CORP COM 037411105 75350 876771 SH SOLE 7 876771 0 0 APACHE CORP COM 037411105 63951 744135 SH SOLE 8 119174 0 624961 APACHE CORP COM 037411105 22917 266660 SH SOLE 11 266660 0 0 APACHE CORP COM 037411105 56438 656713 SH SOLE 13 656713 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2520 97251 SH SOLE 2 97251 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1272 49091 SH SOLE 3 11224 0 37867 APARTMENT INVT & MGMT CO CL A 03748R101 2044 78886 SH SOLE 6 41093 0 37793 APARTMENT INVT & MGMT CO CL A 03748R101 20450 789271 SH SOLE 7 789271 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 351 13531 SH SOLE 8 7290 0 6241 APCO OIL & GAS INTERNATIONAL SHS G0471F109 5 319 SH SOLE 8 319 0 0 APOGEE ENTERPRISES INC COM 037598109 104 2897 SH SOLE 3 0 0 2897 APOGEE ENTERPRISES INC COM 037598109 866 24104 SH SOLE 7 24104 0 0 APOLLO ED GROUP INC CL A 037604105 721 26376 SH SOLE 3 8427 0 17949 APOLLO ED GROUP INC CL A 037604105 565 20683 SH SOLE 6 0 0 20683 APOLLO ED GROUP INC CL A 037604105 25 908 SH SOLE 7 908 0 0 APOLLO ED GROUP INC CL A 037604105 467 17076 SH SOLE 8 7826 0 9250 APOLLO ED GROUP INC CL A 037604105 4638 169767 SH SOLE 11 169767 0 0 APOLLO ED GROUP INC CL A 037604105 41 1515 SH SOLE 13 1515 0 0 APOLLO INVT CORP COM 03761U106 455 53740 SH SOLE 3 20328 0 33412 APOLLO INVT CORP COM 03761U106 628 74131 SH SOLE 6 0 0 74131 APOLLO INVT CORP COM 03761U106 10697 1262200 SH SOLE 7 1262200 0 0 APOLLO INVT CORP COM 03761U106 28 3269 SH SOLE 8 3269 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 61 4152 SH SOLE 3 0 0 4152 APOLLO RESIDENTIAL MTG INC COM 03763V102 434 29387 SH SOLE 6 0 0 29387 APOLLO RESIDENTIAL MTG INC COM 03763V102 9 610 SH SOLE 8 610 0 0 APPLE INC COM 037833100 120678 215104 SH SOLE 2 203769 0 11335 APPLE INC COM 037833100 368586 656993 SH SOLE 3 151799 0 505194 APPLE INC COM 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038222105 45745 2587404 SH SOLE 7 2587404 0 0 APPLIED MATLS INC COM 038222105 40560 2294104 SH SOLE 8 374367 0 1919737 APPLIED MATLS INC COM 038222105 4040 228531 SH SOLE 9 228531 0 0 APPLIED MATLS INC COM 038222105 13733 776736 SH SOLE 11 776736 0 0 APPLIED MATLS INC COM 038222105 34834 1970242 SH SOLE 13 1970242 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 47 3481 SH SOLE 3 0 0 3481 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 100 7485 SH SOLE 6 0 0 7485 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 1905 SH SOLE 8 1905 0 0 APPROACH RESOURCES INC COM 03834A103 266 13781 SH SOLE 3 5125 0 8656 APPROACH RESOURCES INC COM 03834A103 259 13437 SH SOLE 6 0 0 13437 APPROACH RESOURCES INC COM 03834A103 570 29528 SH SOLE 7 29528 0 0 APPROACH RESOURCES INC COM 03834A103 17 889 SH SOLE 8 889 0 0 APTARGROUP INC COM 038336103 1208 17810 SH SOLE 3 7556 0 10254 APTARGROUP INC COM 038336103 1314 19379 SH SOLE 6 0 0 19379 APTARGROUP INC COM 038336103 231 3413 SH SOLE 8 3413 0 0 AQUA AMERICA INC COM 03836W103 976 41373 SH SOLE 3 12336 0 29037 AQUA AMERICA INC COM 03836W103 1204 51040 SH SOLE 6 0 0 51040 AQUA AMERICA INC COM 03836W103 8891 376885 SH SOLE 7 376885 0 0 AQUA AMERICA INC COM 03836W103 250 10605 SH SOLE 8 10605 0 0 ARAMARK HLDGS CORP COM 03852U106 422 16100 SH SOLE 2 16100 0 0 ARAMARK HLDGS CORP COM 03852U106 595 22700 SH SOLE 3 0 0 22700 ARAMARK HLDGS CORP COM 03852U106 5330 203290 SH SOLE 8 0 0 203290 ARAMARK HLDGS CORP COM 03852U106 2027 77300 SH SOLE 11 77300 0 0 ARCH CAP GROUP LTD ORD G0450A105 16055 268981 SH SOLE 3 54405 0 214576 ARCH CAP GROUP LTD ORD G0450A105 882 14781 SH SOLE 5 9854 0 4927 ARCH CAP GROUP LTD ORD G0450A105 1900 31834 SH SOLE 6 0 0 31834 ARCH CAP GROUP LTD ORD G0450A105 7670 128505 SH SOLE 7 128505 0 0 ARCH CAP GROUP LTD ORD G0450A105 8293 138939 SH SOLE 8 40195 0 98744 ARCH CAP GROUP LTD ORD G0450A105 8995 150692 SH SOLE 11 150692 0 0 ARCH CAP GROUP LTD ORD G0450A105 1164 19501 SH SOLE 13 19501 0 0 ARCH COAL INC COM 039380100 411 92386 SH SOLE 3 48618 0 43768 ARCH COAL INC COM 039380100 327 73511 SH SOLE 6 0 0 73511 ARCH COAL INC COM 039380100 778 174921 SH SOLE 7 174921 0 0 ARCH COAL INC COM 039380100 14 3217 SH SOLE 8 3217 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6632 152807 SH SOLE 2 152807 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22704 523141 SH SOLE 3 273156 0 249985 ARCHER DANIELS MIDLAND CO COM 039483102 3020 69584 SH SOLE 5 48680 0 20904 ARCHER DANIELS MIDLAND CO COM 039483102 804 18533 SH SOLE 6 0 0 18533 ARCHER DANIELS MIDLAND CO COM 039483102 60700 1398623 SH SOLE 7 1398623 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 53343 1229107 SH SOLE 8 200864 0 1028243 ARCHER DANIELS MIDLAND CO COM 039483102 56719 1306891 SH SOLE 11 1306891 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46584 1073367 SH SOLE 13 1073367 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1267 104500 SH SOLE 11 104500 0 0 ARCTIC CAT INC COM 039670104 119 2082 SH SOLE 3 0 0 2082 ARCTIC CAT INC COM 039670104 620 10883 SH SOLE 7 10883 0 0 ARENA PHARMACEUTICALS INC COM 040047102 381 65074 SH SOLE 3 19028 0 46046 ARENA PHARMACEUTICALS INC COM 040047102 757 129359 SH SOLE 6 0 0 129359 ARENA PHARMACEUTICALS INC COM 040047102 142 24261 SH SOLE 8 24261 0 0 ARES CAP CORP COM 04010L103 1238 69647 SH SOLE 3 17310 0 52337 ARES CAP CORP COM 04010L103 1132 63731 SH SOLE 6 0 0 63731 ARES CAP CORP COM 04010L103 27379 1540764 SH SOLE 7 1540764 0 0 ARES CAP CORP COM 04010L103 242 13621 SH SOLE 8 13621 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 583 12530 SH SOLE 3 4833 0 7697 ARGO GROUP INTL HLDGS LTD COM G0464B107 832 17900 SH SOLE 6 0 0 17900 ARGO GROUP INTL HLDGS LTD COM G0464B107 35 759 SH SOLE 8 759 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 350 51373 SH SOLE 3 15338 0 36035 ARIAD PHARMACEUTICALS INC COM 04033A100 400 58633 SH SOLE 6 0 0 58633 ARIAD PHARMACEUTICALS INC COM 04033A100 72 10522 SH SOLE 8 10522 0 0 ARKANSAS BEST CORP DEL COM 040790107 45 1330 SH SOLE 3 0 0 1330 ARKANSAS BEST CORP DEL COM 040790107 1034 30712 SH SOLE 6 0 0 30712 ARKANSAS BEST CORP DEL COM 040790107 680 20196 SH SOLE 7 20196 0 0 ARKANSAS BEST CORP DEL COM 040790107 20 598 SH SOLE 8 598 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 270 67434 SH SOLE 3 30099 0 37335 ARMOUR RESIDENTIAL REIT INC COM 042315101 350 87313 SH SOLE 6 0 0 87313 ARMOUR RESIDENTIAL REIT INC COM 042315101 156 38821 SH SOLE 8 38821 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 350 6069 SH SOLE 3 1509 0 4560 ARMSTRONG WORLD INDS INC NEW COM 04247X102 494 8569 SH SOLE 6 0 0 8569 ARMSTRONG WORLD INDS INC NEW COM 04247X102 92 1590 SH SOLE 8 1590 0 0 ARQULE INC COM 04269E107 100 46582 SH SOLE 7 46582 0 0 ARRAY BIOPHARMA INC COM 04269X105 29 5843 SH SOLE 3 0 0 5843 ARRAY BIOPHARMA INC COM 04269X105 11 2169 SH SOLE 8 2169 0 0 ARRAY BIOPHARMA INC COM 04269X105 2142 427500 SH SOLE 11 427500 0 0 ARRIS GROUP INC NEW COM 04270V106 804 33017 SH SOLE 3 11807 0 21210 ARRIS GROUP INC NEW COM 04270V106 1018 41825 SH SOLE 6 0 0 41825 ARRIS GROUP INC NEW COM 04270V106 2287 93973 SH SOLE 7 93973 0 0 ARRIS GROUP INC NEW COM 04270V106 48 1991 SH SOLE 8 1991 0 0 ARRIS GROUP INC NEW COM 04270V106 3804 156275 SH SOLE 11 156275 0 0 ARROW ELECTRS INC COM 042735100 1294 23859 SH SOLE 2 23859 0 0 ARROW ELECTRS INC COM 042735100 4895 90226 SH SOLE 3 56056 0 34170 ARROW ELECTRS INC COM 042735100 537 9907 SH SOLE 5 7399 0 2508 ARROW ELECTRS INC COM 042735100 1328 24486 SH SOLE 6 0 0 24486 ARROW ELECTRS INC COM 042735100 4623 85217 SH SOLE 7 85217 0 0 ARROW ELECTRS INC COM 042735100 6095 112349 SH SOLE 8 31967 0 80382 ARROW ELECTRS INC COM 042735100 301 5556 SH SOLE 11 5556 0 0 ARROW ELECTRS INC COM 042735100 9605 177057 SH SOLE 13 177057 0 0 ARROW FINL CORP COM 042744102 71 2663 SH SOLE 3 0 0 2663 ARTHROCARE CORP COM 043136100 425 10569 SH SOLE 3 2874 0 7695 ARTHROCARE CORP COM 043136100 637 15822 SH SOLE 6 0 0 15822 ARTHROCARE CORP COM 043136100 22 539 SH SOLE 8 539 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 101 1546 SH SOLE 3 1546 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1116 17114 SH SOLE 6 1579 0 15535 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 108 SH SOLE 7 108 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 479 7341 SH SOLE 8 5848 0 1493 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 306 4693 SH SOLE 13 4693 0 0 ARUBA NETWORKS INC COM 043176106 609 34046 SH SOLE 3 10370 0 23676 ARUBA NETWORKS INC COM 043176106 496 27720 SH SOLE 6 881 0 26839 ARUBA NETWORKS INC COM 043176106 18 1004 SH SOLE 7 1004 0 0 ARUBA NETWORKS INC COM 043176106 154 8606 SH SOLE 8 8606 0 0 ARUBA NETWORKS INC COM 043176106 81 4546 SH SOLE 13 4546 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 390 7256 SH SOLE 3 2939 0 4317 ASBURY AUTOMOTIVE GROUP INC COM 043436104 801 14908 SH SOLE 6 0 0 14908 ASBURY AUTOMOTIVE GROUP INC COM 043436104 36 669 SH SOLE 8 669 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 133 SH SOLE 13 133 0 0 ASCENA RETAIL GROUP INC COM 04351G101 593 28020 SH SOLE 3 10537 0 17483 ASCENA RETAIL GROUP INC COM 04351G101 782 36974 SH 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044209104 2213 22809 SH SOLE 6 5114 0 17695 ASHLAND INC NEW COM 044209104 6056 62408 SH SOLE 7 62408 0 0 ASHLAND INC NEW COM 044209104 13833 142552 SH SOLE 8 26771 0 115781 ASHLAND INC NEW COM 044209104 8026 82709 SH SOLE 11 82709 0 0 ASHLAND INC NEW COM 044209104 12178 125491 SH SOLE 13 125491 0 0 ASIAINFO-LINKAGE INC COM 04518A104 132 11070 SH SOLE 2 11070 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30 324 SH SOLE 8 324 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 686 16595 SH SOLE 3 9168 0 7427 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3365 81456 SH SOLE 6 0 0 81456 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 561 SH SOLE 7 561 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1082 26191 SH SOLE 8 19644 0 6547 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 584 14137 SH SOLE 13 14137 0 0 ASPEN TECHNOLOGY INC COM 045327103 974 23304 SH SOLE 3 10122 0 13182 ASPEN TECHNOLOGY INC COM 045327103 1396 33388 SH SOLE 6 2586 0 30802 ASPEN TECHNOLOGY INC COM 045327103 8 199 SH SOLE 7 199 0 0 ASPEN TECHNOLOGY INC COM 045327103 258 6176 SH SOLE 8 6176 0 0 ASPEN TECHNOLOGY INC COM 045327103 128 3061 SH SOLE 13 3061 0 0 ASSOCIATED BANC CORP COM 045487105 628 36086 SH SOLE 3 12287 0 23799 ASSOCIATED BANC CORP COM 045487105 856 49206 SH SOLE 6 0 0 49206 ASSOCIATED BANC CORP COM 045487105 177 10171 SH SOLE 8 10171 0 0 ASSOCIATED BANC CORP COM 045487105 26 1521 SH SOLE 13 1521 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 619 38547 SH SOLE 2 38547 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 422 26295 SH SOLE 3 12285 0 14010 ASSOCIATED ESTATES RLTY CORP COM 045604105 285 17732 SH SOLE 6 17732 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4891 304735 SH SOLE 7 304735 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 18 1118 SH SOLE 8 1118 0 0 ASSURANT INC COM 04621X108 1168 17597 SH SOLE 2 17597 0 0 ASSURANT INC COM 04621X108 5169 77878 SH SOLE 3 48287 0 29591 ASSURANT INC COM 04621X108 484 7295 SH SOLE 5 5537 0 1758 ASSURANT INC COM 04621X108 1348 20313 SH SOLE 6 2276 0 18037 ASSURANT INC COM 04621X108 8424 126919 SH SOLE 7 126919 0 0 ASSURANT INC COM 04621X108 9957 150025 SH SOLE 8 30308 0 119717 ASSURANT INC COM 04621X108 259 3899 SH SOLE 11 3899 0 0 ASSURANT INC COM 04621X108 9625 145026 SH SOLE 13 145026 0 0 ASSURED GUARANTY LTD COM G0585R106 936 39692 SH SOLE 3 13101 0 26591 ASSURED GUARANTY LTD COM G0585R106 1161 49197 SH SOLE 6 0 0 49197 ASSURED GUARANTY LTD COM G0585R106 268 11356 SH SOLE 8 11356 0 0 ASSURED GUARANTY LTD COM G0585R106 88 3718 SH SOLE 13 3718 0 0 ASTEC INDS INC COM 046224101 422 10919 SH SOLE 3 3299 0 7620 ASTEC INDS INC COM 046224101 529 13696 SH SOLE 6 0 0 13696 ASTEC INDS INC COM 046224101 606 15689 SH SOLE 7 15689 0 0 ASTEC INDS INC COM 046224101 17 436 SH SOLE 8 436 0 0 ASTORIA FINL CORP COM 046265104 380 27461 SH SOLE 3 8073 0 19388 ASTORIA FINL CORP COM 046265104 23 1651 SH SOLE 8 1651 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26141 440300 SH SOLE 11 440300 0 0 ASTRONICS CORP COM 046433108 11 223 SH SOLE 8 223 0 0 AT&T INC COM 00206R102 55079 1566527 SH SOLE 2 1566527 0 0 AT&T INC COM 00206R102 216881 6168406 SH SOLE 3 1158817 0 5009589 AT&T INC COM 00206R102 19668 559393 SH SOLE 5 392195 0 167198 AT&T INC COM 00206R102 37726 1072984 SH SOLE 6 118466 0 954518 AT&T INC COM 00206R102 380702 10827692 SH SOLE 7 10827692 0 0 AT&T INC COM 00206R102 352433 10023686 SH SOLE 8 1687764 0 8335922 AT&T INC COM 00206R102 8201 233239 SH SOLE 9 233239 0 0 AT&T INC COM 00206R102 60632 1724447 SH SOLE 11 1724447 0 0 AT&T INC COM 00206R102 3561 101294 SH SOLE 12 101294 0 0 AT&T INC COM 00206R102 305091 8677220 SH SOLE 13 8677220 0 0 AT&T INC COM 00206R102 3355 95423 SH SOLE 14 95423 0 0 ATHENAHEALTH INC COM 04685W103 1175 8734 SH SOLE 3 2808 0 5926 ATHENAHEALTH INC COM 04685W103 1452 10799 SH SOLE 6 0 0 10799 ATHENAHEALTH INC COM 04685W103 81 605 SH SOLE 8 605 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 127 2239 SH SOLE 3 0 0 2239 ATLANTIC TELE NETWORK INC COM NEW 049079205 452 7995 SH SOLE 7 7995 0 0 ATLANTIC TELE 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25974 SH SOLE 7 25974 0 0 ATMOS ENERGY CORP COM 049560105 253 5566 SH SOLE 8 5566 0 0 ATWOOD OCEANICS INC COM 050095108 579 10854 SH SOLE 3 4330 0 6524 ATWOOD OCEANICS INC COM 050095108 725 13576 SH SOLE 6 0 0 13576 ATWOOD OCEANICS INC COM 050095108 0 1 SH SOLE 7 1 0 0 ATWOOD OCEANICS INC COM 050095108 150 2812 SH SOLE 8 2812 0 0 ATWOOD OCEANICS INC COM 050095108 0 3 SH SOLE 13 3 0 0 AUTODESK INC COM 052769106 3914 77792 SH SOLE 2 77792 0 0 AUTODESK INC COM 052769106 10320 205093 SH SOLE 3 121863 0 83230 AUTODESK INC COM 052769106 1194 23731 SH SOLE 5 16432 0 7299 AUTODESK INC COM 052769106 2716 53972 SH SOLE 6 0 0 53972 AUTODESK INC COM 052769106 22567 448487 SH SOLE 7 448487 0 0 AUTODESK INC COM 052769106 21189 421088 SH SOLE 8 64378 0 356710 AUTODESK INC COM 052769106 2152 42766 SH SOLE 9 42766 0 0 AUTODESK INC COM 052769106 16212 322180 SH SOLE 11 322180 0 0 AUTODESK INC COM 052769106 16589 329683 SH SOLE 13 329683 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 126 3448 SH SOLE 6 0 0 3448 AUTOHOME INC SP ADR RP CL A 05278C107 139 3800 SH SOLE 11 3800 0 0 AUTOLIV INC COM 052800109 1910 20804 SH SOLE 2 20804 0 0 AUTOLIV INC COM 052800109 6545 71299 SH SOLE 3 38924 0 32375 AUTOLIV INC COM 052800109 896 9757 SH SOLE 5 7071 0 2686 AUTOLIV INC COM 052800109 2102 22893 SH SOLE 6 0 0 22893 AUTOLIV INC COM 052800109 7510 81808 SH SOLE 7 81808 0 0 AUTOLIV INC COM 052800109 15470 168521 SH SOLE 8 25031 0 143490 AUTOLIV INC COM 052800109 437 4759 SH SOLE 11 4759 0 0 AUTOLIV INC COM 052800109 13148 143225 SH SOLE 13 143225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8985 111206 SH SOLE 2 111206 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46054 569978 SH SOLE 3 110999 0 458979 AUTOMATIC DATA PROCESSING IN COM 053015103 4139 51220 SH SOLE 5 35655 0 15565 AUTOMATIC DATA PROCESSING IN COM 053015103 5808 71885 SH SOLE 6 4411 0 67474 AUTOMATIC DATA PROCESSING IN COM 053015103 87445 1082248 SH SOLE 7 1082248 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 74558 922753 SH SOLE 8 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CORP COM 053611109 9694 193146 SH SOLE 8 31472 0 161674 AVERY DENNISON CORP COM 053611109 1463 29141 SH SOLE 9 29141 0 0 AVERY DENNISON CORP COM 053611109 11039 219937 SH SOLE 11 219937 0 0 AVERY DENNISON CORP COM 053611109 7932 158049 SH SOLE 13 158049 0 0 AVG TECHNOLOGIES N V SHS N07831105 7 423 SH SOLE 3 423 0 0 AVG TECHNOLOGIES N V SHS N07831105 7 396 SH SOLE 6 396 0 0 AVG TECHNOLOGIES N V SHS N07831105 13 770 SH SOLE 8 770 0 0 AVG TECHNOLOGIES N V SHS N07831105 12 719 SH SOLE 13 719 0 0 AVID TECHNOLOGY INC COM 05367P100 223 27340 SH SOLE 7 27340 0 0 AVID TECHNOLOGY INC COM 05367P100 9 1055 SH SOLE 8 1055 0 0 AVIS BUDGET GROUP COM 053774105 1087 26901 SH SOLE 3 8506 0 18395 AVIS BUDGET GROUP COM 053774105 1398 34578 SH SOLE 6 0 0 34578 AVIS BUDGET GROUP COM 053774105 216 5351 SH SOLE 8 5351 0 0 AVIS BUDGET GROUP COM 053774105 1109 27441 SH SOLE 13 27441 0 0 AVISTA CORP COM 05379B107 455 16123 SH SOLE 3 6053 0 10070 AVISTA CORP COM 05379B107 593 21021 SH SOLE 6 345 0 20676 AVISTA 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1805 57516 SH SOLE 2 57516 0 0 BROWN & BROWN INC COM 115236101 1108 35312 SH SOLE 3 18673 0 16639 BROWN & BROWN INC COM 115236101 1348 42928 SH SOLE 6 12775 0 30153 BROWN & BROWN INC COM 115236101 91 2890 SH SOLE 7 2890 0 0 BROWN & BROWN INC COM 115236101 683 21760 SH SOLE 8 14921 0 6839 BROWN & BROWN INC COM 115236101 3669 116900 SH SOLE 11 116900 0 0 BROWN & BROWN INC COM 115236101 5098 162408 SH SOLE 13 162408 0 0 BROWN FORMAN CORP CL B 115637209 2356 31182 SH SOLE 2 31182 0 0 BROWN FORMAN CORP CL B 115637209 7724 102210 SH SOLE 3 54129 0 48081 BROWN FORMAN CORP CL B 115637209 979 12961 SH SOLE 5 9073 0 3888 BROWN FORMAN CORP CL B 115637209 2294 30350 SH SOLE 6 830 0 29520 BROWN FORMAN CORP CL B 115637209 18785 248575 SH SOLE 7 248575 0 0 BROWN FORMAN CORP CL B 115637209 17500 231570 SH SOLE 8 38158 0 193412 BROWN FORMAN CORP CL B 115637209 486 6426 SH SOLE 11 6426 0 0 BROWN FORMAN CORP CL B 115637209 14619 193445 SH SOLE 13 193445 0 0 BROWN SHOE INC NEW COM 115736100 110 3910 SH SOLE 3 0 0 3910 BROWN SHOE INC NEW COM 115736100 1025 36432 SH SOLE 6 0 0 36432 BROWN SHOE INC NEW COM 115736100 965 34288 SH SOLE 7 34288 0 0 BROWN SHOE INC NEW COM 115736100 20 727 SH SOLE 8 727 0 0 BRUKER CORP COM 116794108 501 25339 SH SOLE 3 9493 0 15846 BRUKER CORP COM 116794108 577 29190 SH SOLE 6 0 0 29190 BRUKER CORP COM 116794108 108 5459 SH SOLE 8 5459 0 0 BRUNSWICK CORP COM 117043109 1004 21802 SH SOLE 3 7358 0 14444 BRUNSWICK CORP COM 117043109 1241 26949 SH SOLE 6 0 0 26949 BRUNSWICK CORP COM 117043109 6 127 SH SOLE 7 127 0 0 BRUNSWICK CORP COM 117043109 63 1378 SH SOLE 8 1378 0 0 BRYN MAWR BK CORP COM 117665109 737 24430 SH SOLE 6 0 0 24430 BUCKLE INC COM 118440106 400 7603 SH SOLE 3 1705 0 5898 BUCKLE INC COM 118440106 537 10221 SH SOLE 6 0 0 10221 BUCKLE INC COM 118440106 1217 23152 SH SOLE 7 23152 0 0 BUCKLE INC COM 118440106 24 453 SH SOLE 8 453 0 0 BUFFALO WILD WINGS INC COM 119848109 720 4888 SH SOLE 3 1719 0 3169 BUFFALO WILD WINGS INC COM 119848109 962 6536 SH 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WORLDWIDE INC COM NEW 12541W209 978 16759 SH SOLE 5 11772 0 4987 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2257 38674 SH SOLE 6 0 0 38674 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17003 291405 SH SOLE 7 291405 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17584 301360 SH SOLE 8 46375 0 254985 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1681 28811 SH SOLE 9 28811 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498 8533 SH SOLE 11 8533 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14060 240965 SH SOLE 13 240965 0 0 C&J ENERGY SVCS INC COM 12467B304 344 14910 SH SOLE 3 3644 0 11266 C&J ENERGY SVCS INC COM 12467B304 393 17030 SH SOLE 6 0 0 17030 C&J ENERGY SVCS INC COM 12467B304 863 37376 SH SOLE 7 37376 0 0 C&J ENERGY SVCS INC COM 12467B304 18 797 SH SOLE 8 797 0 0 CA INC COM 12673P105 2580 76682 SH SOLE 2 76682 0 0 CA INC COM 12673P105 7826 232581 SH SOLE 3 112516 0 120065 CA INC COM 12673P105 1160 34459 SH SOLE 5 23554 0 10905 CA INC COM 12673P105 242 7183 SH SOLE 6 393 0 6790 CA INC COM 12673P105 25258 750619 SH SOLE 7 750619 0 0 CA INC COM 12673P105 20870 620199 SH SOLE 8 94649 0 525550 CA INC COM 12673P105 2885 85749 SH SOLE 9 85749 0 0 CA INC COM 12673P105 3121 92752 SH SOLE 11 92752 0 0 CA INC COM 12673P105 17909 532220 SH SOLE 13 532220 0 0 CABELAS INC COM 126804301 819 12286 SH SOLE 3 3798 0 8488 CABELAS INC COM 126804301 1098 16465 SH SOLE 6 0 0 16465 CABELAS INC COM 126804301 154 2314 SH SOLE 8 2314 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 719 40123 SH SOLE 2 40123 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4625 257939 SH SOLE 3 184613 0 73326 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 408 22743 SH SOLE 5 13943 0 8800 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 869 48479 SH SOLE 6 0 0 48479 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7231 403299 SH SOLE 7 403299 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6444 359396 SH SOLE 8 60621 0 298775 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3056 170443 SH SOLE 11 170443 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5356 298745 SH SOLE 13 298745 0 0 CABOT CORP COM 127055101 1103 21465 SH SOLE 2 0 0 21465 CABOT CORP COM 127055101 763 14844 SH SOLE 3 5273 0 9571 CABOT CORP COM 127055101 386 7505 SH SOLE 5 7505 0 0 CABOT CORP COM 127055101 1021 19858 SH SOLE 6 0 0 19858 CABOT CORP COM 127055101 165 3216 SH SOLE 8 3216 0 0 CABOT CORP COM 127055101 3321 64610 SH SOLE 11 64610 0 0 CABOT CORP COM 127055101 446 8671 SH SOLE 13 8671 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 419 9167 SH SOLE 3 3748 0 5419 CABOT MICROELECTRONICS CORP COM 12709P103 531 11624 SH SOLE 6 0 0 11624 CABOT MICROELECTRONICS CORP COM 12709P103 892 19513 SH SOLE 7 19513 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 20 443 SH SOLE 8 443 0 0 CABOT OIL & GAS CORP COM 127097103 5012 129315 SH SOLE 2 129315 0 0 CABOT OIL & GAS CORP COM 127097103 12691 327420 SH SOLE 3 168264 0 159156 CABOT OIL & GAS CORP COM 127097103 1694 43706 SH SOLE 5 31128 0 12578 CABOT OIL & GAS CORP COM 127097103 5214 134512 SH SOLE 6 31843 0 102669 CABOT OIL & GAS CORP COM 127097103 33431 862503 SH SOLE 7 862503 0 0 CABOT OIL & GAS CORP COM 127097103 33905 874740 SH SOLE 8 172897 0 701843 CABOT OIL & GAS CORP COM 127097103 9491 244861 SH SOLE 11 244861 0 0 CABOT OIL & GAS CORP COM 127097103 25189 649870 SH SOLE 13 649870 0 0 CACI INTL INC CL A 127190304 344 4694 SH SOLE 3 1252 0 3442 CACI INTL INC CL A 127190304 442 6037 SH SOLE 6 0 0 6037 CACI INTL INC CL A 127190304 1411 19270 SH SOLE 7 19270 0 0 CACI INTL INC CL A 127190304 34 467 SH SOLE 8 467 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 853 60867 SH SOLE 3 20143 0 40724 CADENCE DESIGN SYSTEM INC COM 127387108 1179 84110 SH SOLE 6 0 0 84110 CADENCE DESIGN SYSTEM INC COM 127387108 192 13675 SH SOLE 8 13675 0 0 CAESARS ENTMT CORP COM 127686103 180 8344 SH SOLE 6 0 0 8344 CAESARS ENTMT CORP COM 127686103 14 627 SH SOLE 8 627 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 462 9304 SH SOLE 8 9304 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 275 5538 SH SOLE 13 5538 0 0 CAI INTERNATIONAL INC COM 12477X106 66 2794 SH SOLE 3 0 0 2794 CAL MAINE FOODS INC COM NEW 128030202 369 6126 SH SOLE 3 0 0 6126 CAL MAINE FOODS INC COM NEW 128030202 825 13697 SH SOLE 7 13697 0 0 CAL MAINE FOODS INC COM NEW 128030202 22 368 SH SOLE 8 368 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 79 6670 SH SOLE 3 0 0 6670 CALAMOS ASSET MGMT INC CL A 12811R104 202 17101 SH SOLE 7 17101 0 0 CALAMP CORP COM 128126109 786 28095 SH SOLE 7 28095 0 0 CALAMP CORP COM 128126109 92 3284 SH SOLE 8 3284 0 0 CALAMP CORP COM 128126109 48 1708 SH SOLE 13 1708 0 0 CALAVO GROWERS INC COM 128246105 72 2368 SH SOLE 3 0 0 2368 CALAVO GROWERS INC COM 128246105 310 10237 SH SOLE 7 10237 0 0 CALGON CARBON CORP COM 129603106 422 20518 SH SOLE 3 9168 0 11350 CALGON CARBON CORP COM 129603106 458 22284 SH SOLE 6 0 0 22284 CALGON CARBON CORP COM 129603106 2521 122534 SH SOLE 7 122534 0 0 CALGON CARBON CORP COM 129603106 23 1094 SH SOLE 8 1094 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 468 20300 SH SOLE 3 10166 0 10134 CALIFORNIA WTR SVC GROUP COM 130788102 2096 90845 SH SOLE 7 90845 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25 1090 SH SOLE 8 1090 0 0 CALIX INC COM 13100M509 275 28500 SH SOLE 6 0 0 28500 CALLAWAY GOLF CO COM 131193104 52 6224 SH SOLE 3 0 0 6224 CALLAWAY GOLF CO COM 131193104 521 61834 SH SOLE 7 61834 0 0 CALLAWAY GOLF CO COM 131193104 20 2331 SH SOLE 8 2331 0 0 CALPINE CORP COM NEW 131347304 1665 85358 SH SOLE 2 85358 0 0 CALPINE CORP COM NEW 131347304 5250 269107 SH SOLE 3 153943 0 115164 CALPINE CORP COM NEW 131347304 740 37907 SH SOLE 5 25940 0 11967 CALPINE CORP COM NEW 131347304 1670 85613 SH SOLE 6 0 0 85613 CALPINE CORP COM NEW 131347304 8500 435658 SH SOLE 7 435658 0 0 CALPINE CORP COM NEW 131347304 13296 681513 SH SOLE 8 115038 0 566475 CALPINE CORP COM NEW 131347304 23296 1194031 SH SOLE 11 1194031 0 0 CALPINE CORP COM NEW 131347304 11100 568954 SH SOLE 13 568954 0 0 CAMBREX CORP COM 132011107 431 24155 SH SOLE 7 24155 0 0 CAMDEN NATL CORP COM 133034108 600 14348 SH SOLE 6 0 0 14348 CAMDEN PPTY TR SH BEN INT 133131102 3215 56531 SH SOLE 2 56531 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6514 114522 SH SOLE 3 47106 0 67416 CAMDEN PPTY TR SH BEN INT 133131102 510 8962 SH SOLE 5 6373 0 2589 CAMDEN PPTY TR SH BEN INT 133131102 3689 64853 SH SOLE 6 23790 0 41063 CAMDEN PPTY TR SH BEN INT 133131102 25364 445916 SH SOLE 7 445916 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5061 88969 SH SOLE 8 27269 0 61700 CAMDEN PPTY TR SH BEN INT 133131102 179 3155 SH SOLE 9 3155 0 0 CAMDEN PPTY TR SH BEN INT 133131102 298 5247 SH SOLE 11 5247 0 0 CAMDEN PPTY TR SH BEN INT 133131102 709 12469 SH SOLE 13 12469 0 0 CAMECO CORP COM 13321L108 1662 80000 SH SOLE 3 80000 0 0 CAMECO CORP COM 13321L108 20578 990739 SH SOLE 11 990739 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3386 56879 SH SOLE 2 56879 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10217 171634 SH SOLE 3 78026 0 93608 CAMERON INTERNATIONAL CORP COM 13342B105 1559 26190 SH SOLE 5 18176 0 8014 CAMERON INTERNATIONAL CORP COM 13342B105 3551 59649 SH SOLE 6 0 0 59649 CAMERON INTERNATIONAL CORP COM 13342B105 28205 473789 SH SOLE 7 473789 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 28219 474029 SH SOLE 8 77421 0 396608 CAMERON INTERNATIONAL CORP COM 13342B105 40179 674945 SH SOLE 11 674945 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22246 373702 SH SOLE 13 373702 0 0 CAMPBELL SOUP CO COM 134429109 1892 43704 SH SOLE 2 43704 0 0 CAMPBELL SOUP CO COM 134429109 8587 198409 SH SOLE 3 103139 0 95270 CAMPBELL SOUP CO COM 134429109 1026 23713 SH SOLE 5 15033 0 8680 CAMPBELL SOUP CO COM 134429109 188 4353 SH SOLE 6 0 0 4353 CAMPBELL SOUP CO COM 134429109 14448 333828 SH SOLE 7 333828 0 0 CAMPBELL SOUP CO COM 134429109 15949 368512 SH SOLE 8 60119 0 308393 CAMPBELL SOUP CO COM 134429109 1607 37128 SH SOLE 9 37128 0 0 CAMPBELL SOUP CO COM 134429109 460 10633 SH SOLE 11 10633 0 0 CAMPBELL SOUP CO COM 134429109 12392 286325 SH SOLE 13 286325 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 396 42094 SH SOLE 2 42094 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 61 6495 SH SOLE 3 0 0 6495 CAMPUS CREST CMNTYS INC COM 13466Y105 592 62962 SH SOLE 6 21162 0 41800 CAMPUS CREST CMNTYS INC COM 13466Y105 2717 288729 SH SOLE 7 288729 0 0 CANADIAN NAT RES LTD COM 136385101 22937 677806 SH SOLE 11 677806 0 0 CANADIAN NATL RY CO COM 136375102 19937 349650 SH SOLE 11 349650 0 0 CANADIAN PAC RY LTD COM 13645T100 537 3550 SH SOLE 3 3550 0 0 CANADIAN PAC RY LTD COM 13645T100 1820 12026 SH SOLE 11 12026 0 0 CANADIAN SOLAR INC COM 136635109 26 888 SH SOLE 7 888 0 0 CANTEL MEDICAL CORP COM 138098108 115 3405 SH SOLE 3 0 0 3405 CANTEL MEDICAL CORP COM 138098108 930 27422 SH SOLE 7 27422 0 0 CANTEL MEDICAL CORP COM 138098108 21 614 SH SOLE 8 614 0 0 CAPELLA EDUCATION COMPANY COM 139594105 336 5058 SH SOLE 3 0 0 5058 CAPELLA EDUCATION COMPANY COM 139594105 598 8995 SH SOLE 7 8995 0 0 CAPELLA EDUCATION COMPANY COM 139594105 22 332 SH SOLE 8 332 0 0 CAPITAL ONE FINL CORP COM 14040H105 25668 335044 SH SOLE 2 335044 0 0 CAPITAL ONE FINL CORP COM 14040H105 104131 1359232 SH SOLE 3 760853 0 598379 CAPITAL ONE FINL CORP COM 14040H105 12488 163011 SH SOLE 5 71452 0 91559 CAPITAL ONE FINL CORP COM 14040H105 10212 133296 SH SOLE 6 28374 0 104922 CAPITAL ONE FINL CORP COM 14040H105 98084 1280302 SH SOLE 7 1280302 0 0 CAPITAL ONE FINL CORP COM 14040H105 82482 1076646 SH SOLE 8 198224 0 878422 CAPITAL ONE FINL CORP COM 14040H105 92628 1209080 SH SOLE 11 1209080 0 0 CAPITAL ONE FINL CORP COM 14040H105 72453 945741 SH SOLE 13 945741 0 0 CAPITAL SOUTHWEST CORP COM 140501107 71 2024 SH SOLE 3 0 0 2024 CAPITAL SOUTHWEST CORP COM 140501107 2050 58778 SH SOLE 7 58778 0 0 CAPITAL SR LIVING CORP COM 140475104 125 5198 SH SOLE 3 0 0 5198 CAPITAL SR LIVING CORP COM 140475104 19 777 SH SOLE 8 777 0 0 CAPITALSOURCE INC COM 14055X102 863 60071 SH SOLE 3 20002 0 40069 CAPITALSOURCE INC COM 14055X102 1418 98694 SH SOLE 6 0 0 98694 CAPITALSOURCE INC COM 14055X102 149 10367 SH SOLE 8 10367 0 0 CAPITOL FED FINL INC COM 14057J101 289 23883 SH SOLE 3 6409 0 17474 CAPITOL FED FINL INC COM 14057J101 549 45332 SH SOLE 6 0 0 45332 CAPITOL FED FINL INC COM 14057J101 31 2565 SH SOLE 8 2565 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 289 23925 SH SOLE 3 12091 0 11834 CAPSTEAD MTG CORP COM NO PAR 14067E506 126 10426 SH SOLE 6 0 0 10426 CAPSTEAD MTG CORP COM NO PAR 14067E506 861 71240 SH SOLE 7 71240 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1510 SH SOLE 8 1510 0 0 CAPSTONE TURBINE CORP COM 14067D102 491 380262 SH SOLE 6 0 0 380262 CARBO CERAMICS INC COM 140781105 570 4892 SH SOLE 3 2184 0 2708 CARBO CERAMICS INC COM 140781105 716 6144 SH SOLE 6 0 0 6144 CARBO CERAMICS INC COM 140781105 36 309 SH SOLE 8 309 0 0 CARDINAL FINL CORP COM 14149F109 92 5105 SH SOLE 3 0 0 5105 CARDINAL FINL CORP COM 14149F109 474 26324 SH SOLE 7 26324 0 0 CARDINAL HEALTH INC COM 14149Y108 5106 76420 SH SOLE 2 76420 0 0 CARDINAL HEALTH INC COM 14149Y108 14780 221223 SH SOLE 3 92389 0 128834 CARDINAL HEALTH INC COM 14149Y108 2402 35946 SH SOLE 5 25069 0 10877 CARDINAL HEALTH INC COM 14149Y108 14946 223703 SH SOLE 6 8528 0 215175 CARDINAL HEALTH INC COM 14149Y108 48194 721353 SH SOLE 7 721353 0 0 CARDINAL HEALTH INC COM 14149Y108 43789 655433 SH SOLE 8 118243 0 537190 CARDINAL HEALTH INC COM 14149Y108 88259 1321047 SH SOLE 11 1321047 0 0 CARDINAL HEALTH INC COM 14149Y108 42786 640406 SH SOLE 13 640406 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 3447 51600 SH Put SOLE 11 51600 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 107 3130 SH SOLE 6 0 0 3130 CARDTRONICS INC COM 14161H108 461 10616 SH SOLE 3 2847 0 7769 CARDTRONICS INC COM 14161H108 770 17726 SH SOLE 6 247 0 17479 CARDTRONICS INC COM 14161H108 1637 37681 SH SOLE 7 37681 0 0 CARDTRONICS INC COM 14161H108 52 1200 SH SOLE 8 1200 0 0 CARDTRONICS INC COM 14161H108 6 128 SH SOLE 13 128 0 0 CAREER EDUCATION CORP COM 141665109 265 46496 SH SOLE 7 46496 0 0 CAREFUSION CORP COM 14170T101 2502 62844 SH SOLE 2 62844 0 0 CAREFUSION CORP COM 14170T101 7017 176222 SH SOLE 3 93930 0 82292 CAREFUSION CORP COM 14170T101 875 21983 SH SOLE 5 15833 0 6150 CAREFUSION CORP COM 14170T101 2550 64037 SH SOLE 6 11902 0 52135 CAREFUSION CORP COM 14170T101 16967 426088 SH SOLE 7 426088 0 0 CAREFUSION CORP COM 14170T101 17102 429472 SH SOLE 8 78633 0 350839 CAREFUSION CORP COM 14170T101 12393 311220 SH SOLE 11 311220 0 0 CAREFUSION CORP COM 14170T101 14185 356225 SH SOLE 13 356225 0 0 CARLISLE COS INC COM 142339100 1133 14271 SH SOLE 3 5531 0 8740 CARLISLE COS INC COM 142339100 1398 17611 SH SOLE 6 0 0 17611 CARLISLE COS INC COM 142339100 8 101 SH SOLE 7 101 0 0 CARLISLE COS INC COM 142339100 295 3714 SH SOLE 8 3714 0 0 CARMAX INC COM 143130102 2386 50751 SH SOLE 2 50751 0 0 CARMAX INC COM 143130102 8019 170536 SH SOLE 3 86771 0 83765 CARMAX INC COM 143130102 1113 23672 SH SOLE 5 16511 0 7161 CARMAX INC COM 143130102 2536 53935 SH SOLE 6 0 0 53935 CARMAX INC COM 143130102 20716 440571 SH SOLE 7 440571 0 0 CARMAX INC COM 143130102 20060 426631 SH SOLE 8 65936 0 360695 CARMAX INC COM 143130102 3318 70576 SH SOLE 11 70576 0 0 CARMAX INC COM 143130102 16327 347234 SH SOLE 13 347234 0 0 CARNIVAL CORP PAIRED CTF 143658300 3933 97913 SH SOLE 2 97913 0 0 CARNIVAL CORP PAIRED CTF 143658300 10584 263479 SH SOLE 3 116981 0 146498 CARNIVAL CORP PAIRED CTF 143658300 1640 40829 SH SOLE 5 28397 0 12432 CARNIVAL CORP PAIRED CTF 143658300 329 8199 SH SOLE 6 0 0 8199 CARNIVAL CORP PAIRED CTF 143658300 35437 882181 SH SOLE 7 882181 0 0 CARNIVAL CORP PAIRED CTF 143658300 30469 758513 SH SOLE 8 121774 0 636739 CARNIVAL CORP PAIRED CTF 143658300 815 20301 SH SOLE 11 20301 0 0 CARNIVAL CORP PAIRED CTF 143658300 25805 642390 SH SOLE 13 642390 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 561 9022 SH SOLE 3 3814 0 5208 CARPENTER TECHNOLOGY CORP COM 144285103 839 13483 SH SOLE 6 0 0 13483 CARPENTER TECHNOLOGY CORP COM 144285103 165 2651 SH SOLE 8 2651 0 0 CARRIZO OIL & GAS INC COM 144577103 602 13436 SH SOLE 3 4926 0 8510 CARRIZO OIL & GAS INC COM 144577103 700 15639 SH SOLE 6 0 0 15639 CARRIZO OIL & GAS INC COM 144577103 1544 34479 SH SOLE 7 34479 0 0 CARRIZO OIL & GAS INC COM 144577103 28 619 SH SOLE 8 619 0 0 CARTER INC COM 146229109 874 12177 SH SOLE 3 3952 0 8225 CARTER INC COM 146229109 1179 16428 SH SOLE 6 0 0 16428 CARTER INC COM 146229109 185 2583 SH SOLE 8 2583 0 0 CASEYS GEN STORES INC COM 147528103 628 8946 SH SOLE 3 3328 0 5618 CASEYS GEN STORES INC COM 147528103 841 11974 SH SOLE 6 0 0 11974 CASEYS GEN STORES INC COM 147528103 2246 31972 SH SOLE 7 31972 0 0 CASEYS GEN STORES INC COM 147528103 64 917 SH SOLE 8 917 0 0 CASH AMER INTL INC COM 14754D100 349 9123 SH SOLE 3 3618 0 5505 CASH AMER INTL INC COM 14754D100 441 11509 SH SOLE 6 318 0 11191 CASH AMER INTL INC COM 14754D100 898 23438 SH SOLE 7 23438 0 0 CASH AMER INTL INC COM 14754D100 59 1532 SH SOLE 8 1532 0 0 CASH AMER INTL INC COM 14754D100 25 660 SH SOLE 13 660 0 0 CASS INFORMATION SYS INC COM 14808P109 51 760 SH SOLE 3 0 0 760 CASTLE A M & CO COM 148411101 57 3851 SH SOLE 3 0 0 3851 CASTLE A M & CO COM 148411101 349 23629 SH SOLE 6 0 0 23629 CASTLE A M & CO COM 148411101 201 13587 SH SOLE 7 13587 0 0 CATAMARAN CORP COM 148887102 1351 28471 SH SOLE 6 0 0 28471 CATAMARAN CORP COM 148887102 329 6942 SH SOLE 8 6942 0 0 CATAMARAN CORP COM 148887102 1860 39197 SH SOLE 9 39197 0 0 CATAMARAN CORP COM 148887102 600 12641 SH SOLE 13 12641 0 0 CATERPILLAR INC DEL COM 149123101 13235 145740 SH SOLE 2 145740 0 0 CATERPILLAR INC DEL COM 149123101 33592 369918 SH SOLE 3 122347 0 247571 CATERPILLAR INC DEL COM 149123101 6275 69101 SH SOLE 5 47824 0 21277 CATERPILLAR INC DEL COM 149123101 1285 14145 SH SOLE 6 0 0 14145 CATERPILLAR INC DEL COM 149123101 117225 1290878 SH SOLE 7 1290878 0 0 CATERPILLAR INC DEL COM 149123101 111356 1226256 SH SOLE 8 198487 0 1027769 CATERPILLAR INC DEL COM 149123101 8772 96602 SH SOLE 9 96602 0 0 CATERPILLAR INC DEL COM 149123101 3120 34356 SH SOLE 11 34356 0 0 CATERPILLAR INC DEL COM 149123101 89550 986126 SH SOLE 13 986126 0 0 CATHAY GENERAL BANCORP COM 149150104 522 19510 SH SOLE 3 4547 0 14963 CATHAY GENERAL BANCORP COM 149150104 841 31481 SH SOLE 6 0 0 31481 CATHAY GENERAL BANCORP COM 149150104 37 1389 SH SOLE 8 1389 0 0 CATO CORP NEW CL A 149205106 450 14162 SH SOLE 3 5946 0 8216 CATO CORP NEW CL A 149205106 445 14007 SH SOLE 6 0 0 14007 CATO CORP NEW CL A 149205106 697 21911 SH SOLE 7 21911 0 0 CATO CORP NEW CL A 149205106 19 606 SH SOLE 8 606 0 0 CAVCO INDS INC DEL COM 149568107 47 690 SH SOLE 3 0 0 690 CAVIUM INC COM 14964U108 601 17417 SH SOLE 3 4725 0 12692 CAVIUM INC COM 14964U108 489 14182 SH SOLE 6 0 0 14182 CAVIUM INC COM 14964U108 12 354 SH SOLE 7 354 0 0 CAVIUM INC COM 14964U108 25 730 SH SOLE 8 730 0 0 CBEYOND INC COM 149847105 160 23182 SH SOLE 7 23182 0 0 CBL & ASSOC PPTYS INC COM 124830100 2052 114246 SH SOLE 2 114246 0 0 CBL & ASSOC PPTYS INC COM 124830100 640 35637 SH SOLE 3 11680 0 23957 CBL & ASSOC PPTYS INC COM 124830100 4542 252894 SH SOLE 6 65688 0 187206 CBL & ASSOC PPTYS INC COM 124830100 13701 762842 SH SOLE 7 762842 0 0 CBL & ASSOC PPTYS INC COM 124830100 391 21756 SH SOLE 8 7863 0 13893 CBL & ASSOC PPTYS INC COM 124830100 29 1598 SH SOLE 11 1598 0 0 CBL & ASSOC PPTYS INC COM 124830100 2572 143181 SH SOLE 13 143181 0 0 CBOE HLDGS INC COM 12503M108 1087 20916 SH SOLE 3 6335 0 14581 CBOE HLDGS INC COM 12503M108 1403 26999 SH SOLE 6 799 0 26200 CBOE HLDGS INC COM 12503M108 9 177 SH SOLE 7 177 0 0 CBOE HLDGS INC COM 12503M108 568 10936 SH SOLE 8 8330 0 2606 CBOE HLDGS INC COM 12503M108 197 3794 SH SOLE 13 3794 0 0 CBRE GROUP INC CL A 12504L109 2695 102470 SH SOLE 2 102470 0 0 CBRE GROUP INC CL A 12504L109 6275 238581 SH SOLE 3 126303 0 112278 CBRE GROUP INC CL A 12504L109 730 27753 SH SOLE 5 20773 0 6980 CBRE GROUP INC CL A 12504L109 1777 67575 SH SOLE 6 0 0 67575 CBRE GROUP INC CL A 12504L109 14584 554507 SH SOLE 7 554507 0 0 CBRE GROUP INC CL A 12504L109 14075 535176 SH SOLE 8 95891 0 439285 CBRE GROUP INC CL A 12504L109 290 11013 SH SOLE 9 11013 0 0 CBRE GROUP INC CL A 12504L109 6388 242892 SH SOLE 11 242892 0 0 CBRE GROUP INC CL A 12504L109 10758 409064 SH SOLE 13 409064 0 0 CBS CORP NEW CL B 124857202 8191 128507 SH SOLE 2 128507 0 0 CBS CORP NEW CL B 124857202 22500 353003 SH SOLE 3 134650 0 218353 CBS CORP NEW CL B 124857202 3738 58637 SH SOLE 5 41762 0 16875 CBS CORP NEW CL B 124857202 8094 126982 SH SOLE 6 3303 0 123679 CBS CORP NEW CL B 124857202 73409 1151692 SH SOLE 7 1151692 0 0 CBS CORP NEW CL B 124857202 69716 1093751 SH SOLE 8 188938 0 904813 CBS CORP NEW CL B 124857202 3003 47111 SH SOLE 11 47111 0 0 CBS CORP NEW CL B 124857202 60194 944361 SH SOLE 13 944361 0 0 CDW CORP COM 12514G108 22 928 SH SOLE 8 928 0 0 CEC ENTMT INC COM 125137109 477 10774 SH SOLE 3 5020 0 5754 CEC ENTMT INC COM 125137109 573 12936 SH SOLE 6 0 0 12936 CEC ENTMT INC COM 125137109 605 13664 SH SOLE 7 13664 0 0 CEC ENTMT INC COM 125137109 20 454 SH SOLE 8 454 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 301 48145 SH SOLE 2 48145 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 156 24913 SH SOLE 6 24913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2334 372834 SH SOLE 7 372834 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 13 2100 SH SOLE 8 2100 0 0 CELADON GROUP INC COM 150838100 34 1757 SH SOLE 3 0 0 1757 CELANESE CORP DEL COM SER A 150870103 1989 35952 SH SOLE 2 35952 0 0 CELANESE CORP DEL COM SER A 150870103 6304 113978 SH SOLE 3 61299 0 52679 CELANESE CORP DEL COM SER A 150870103 939 16970 SH SOLE 5 11785 0 5185 CELANESE CORP DEL COM SER A 150870103 2137 38635 SH SOLE 6 0 0 38635 CELANESE CORP DEL COM SER A 150870103 8609 155659 SH SOLE 7 155659 0 0 CELANESE CORP DEL COM SER A 150870103 16190 292714 SH SOLE 8 48216 0 244498 CELANESE CORP DEL COM SER A 150870103 3556 64295 SH SOLE 11 64295 0 0 CELANESE CORP DEL COM SER A 150870103 12384 223901 SH SOLE 13 223901 0 0 CELGENE CORP COM 151020104 18051 106830 SH SOLE 2 92670 0 14160 CELGENE CORP COM 151020104 41369 244831 SH SOLE 3 87369 0 157462 CELGENE CORP COM 151020104 8207 48574 SH SOLE 5 35571 0 13003 CELGENE CORP COM 151020104 10738 63549 SH SOLE 6 15179 0 48370 CELGENE CORP COM 151020104 139283 824315 SH SOLE 7 824315 0 0 CELGENE CORP COM 151020104 136904 810237 SH SOLE 8 150660 0 659577 CELGENE CORP COM 151020104 13229 78295 SH SOLE 9 78295 0 0 CELGENE CORP COM 151020104 108622 642857 SH SOLE 11 642857 0 0 CELGENE CORP COM 151020104 108951 644804 SH SOLE 13 644804 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 221 9132 SH SOLE 3 0 0 9132 CELLDEX THERAPEUTICS INC NEW COM 15117B103 646 26663 SH SOLE 6 0 0 26663 CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 1183 SH SOLE 8 1183 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1902 160748 SH SOLE 2 160748 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13013 1100000 SH SOLE 3 1100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH SOLE 6 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 114798 9704000 SH SOLE 11 9704000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 534 49000 SH SOLE 11 49000 0 0 CENTENE CORP DEL COM 15135B101 692 11743 SH SOLE 3 4048 0 7695 CENTENE CORP DEL COM 15135B101 882 14961 SH SOLE 6 0 0 14961 CENTENE CORP DEL COM 15135B101 2668 45256 SH SOLE 7 45256 0 0 CENTENE CORP DEL COM 15135B101 48 813 SH SOLE 8 813 0 0 CENTERPOINT ENERGY INC COM 15189T107 2265 97720 SH SOLE 2 97720 0 0 CENTERPOINT ENERGY INC COM 15189T107 6986 301370 SH SOLE 3 146367 0 155003 CENTERPOINT ENERGY INC COM 15189T107 1040 44872 SH SOLE 5 30072 0 14800 CENTERPOINT ENERGY INC COM 15189T107 2272 98002 SH SOLE 6 0 0 98002 CENTERPOINT ENERGY INC COM 15189T107 21634 933300 SH SOLE 7 933300 0 0 CENTERPOINT ENERGY INC COM 15189T107 18033 777963 SH SOLE 8 123908 0 654055 CENTERPOINT ENERGY INC COM 15189T107 1018 43918 SH SOLE 9 43918 0 0 CENTERPOINT ENERGY INC COM 15189T107 14518 626302 SH SOLE 11 626302 0 0 CENTERPOINT ENERGY INC COM 15189T107 15163 654146 SH SOLE 13 654146 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1434 325994 SH SOLE 3 0 0 325994 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 383 87056 SH SOLE 7 87056 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1557 601272 SH SOLE 3 0 0 601272 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 87 33682 SH SOLE 7 33682 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 226 33439 SH SOLE 7 33439 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 811 SH SOLE 8 811 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 12 614 SH SOLE 8 614 0 0 CENTURY ALUM CO COM 156431108 140 13376 SH SOLE 3 0 0 13376 CENTURY ALUM CO COM 156431108 433 41399 SH SOLE 7 41399 0 0 CENTURY ALUM CO COM 156431108 11 1066 SH SOLE 8 1066 0 0 CENTURYLINK INC COM 156700106 4474 140484 SH SOLE 2 140484 0 0 CENTURYLINK INC COM 156700106 12497 392363 SH SOLE 3 161376 0 230987 CENTURYLINK INC COM 156700106 1978 62099 SH SOLE 5 44360 0 17739 CENTURYLINK INC COM 156700106 501 15741 SH SOLE 6 2377 0 13364 CENTURYLINK INC COM 156700106 36458 1144669 SH SOLE 7 1144669 0 0 CENTURYLINK INC COM 156700106 36314 1140151 SH SOLE 8 188651 0 951500 CENTURYLINK INC COM 156700106 2709 85040 SH SOLE 9 85040 0 0 CENTURYLINK INC COM 156700106 1019 31993 SH SOLE 11 31993 0 0 CENTURYLINK INC COM 156700106 4302 135067 SH SOLE 12 135067 0 0 CENTURYLINK INC COM 156700106 30781 966450 SH SOLE 13 966450 0 0 CEPHEID COM 15670R107 947 20280 SH SOLE 3 5557 0 14723 CEPHEID COM 15670R107 957 20511 SH SOLE 6 0 0 20511 CEPHEID COM 15670R107 47 1014 SH SOLE 8 1014 0 0 CERNER CORP COM 156782104 3806 68282 SH SOLE 2 68282 0 0 CERNER CORP COM 156782104 11878 213091 SH SOLE 3 88764 0 124327 CERNER CORP COM 156782104 1807 32422 SH SOLE 5 22805 0 9617 CERNER CORP COM 156782104 4164 74698 SH SOLE 6 0 0 74698 CERNER CORP COM 156782104 32098 575857 SH SOLE 7 575857 0 0 CERNER CORP COM 156782104 30631 549527 SH SOLE 8 90616 0 458911 CERNER CORP COM 156782104 3635 65220 SH SOLE 9 65220 0 0 CERNER CORP COM 156782104 16371 293703 SH SOLE 11 293703 0 0 CERNER CORP COM 156782104 24589 441139 SH SOLE 13 441139 0 0 CEVA INC COM 157210105 56 3708 SH SOLE 3 0 0 3708 CEVA INC COM 157210105 317 20810 SH SOLE 6 0 0 20810 CEVA INC COM 157210105 273 17947 SH SOLE 7 17947 0 0 CEVA INC COM 157210105 7 489 SH SOLE 8 489 0 0 CF INDS HLDGS INC COM 125269100 3201 13735 SH SOLE 2 13735 0 0 CF INDS HLDGS INC COM 125269100 9726 41736 SH SOLE 3 19960 0 21776 CF INDS HLDGS INC COM 125269100 1409 6046 SH SOLE 5 4230 0 1816 CF INDS HLDGS INC COM 125269100 3215 13797 SH SOLE 6 0 0 13797 CF INDS HLDGS INC COM 125269100 27630 118563 SH SOLE 7 118563 0 0 CF INDS HLDGS INC COM 125269100 25312 108617 SH SOLE 8 17429 0 91188 CF INDS HLDGS INC COM 125269100 5237 22474 SH SOLE 11 22474 0 0 CF INDS HLDGS INC COM 125269100 20705 88849 SH SOLE 13 88849 0 0 CHAMBERS STR PPTYS COM 157842105 1207 157782 SH SOLE 2 157782 0 0 CHAMBERS STR PPTYS COM 157842105 519 67870 SH SOLE 6 67870 0 0 CHAMBERS STR PPTYS COM 157842105 8117 1060981 SH SOLE 7 1060981 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3527 110054 SH SOLE 2 110054 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2199 68604 SH SOLE 3 54509 0 14095 CHANGYOU COM LTD ADS REP CL A 15911M107 366 11419 SH SOLE 6 7348 0 4071 CHANGYOU COM LTD ADS REP CL A 15911M107 65 2036 SH SOLE 7 2036 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 576 17971 SH SOLE 11 17971 0 0 CHANNELADVISOR CORP COM 159179100 820 19649 SH SOLE 2 19649 0 0 CHANNELADVISOR CORP COM 159179100 3055 73255 SH SOLE 11 73255 0 0 CHARLES RIV LABS INTL INC COM 159864107 625 11780 SH SOLE 3 4148 0 7632 CHARLES RIV LABS INTL INC COM 159864107 735 13850 SH SOLE 6 0 0 13850 CHARLES RIV LABS INTL INC COM 159864107 136 2564 SH SOLE 8 2564 0 0 CHART INDS INC COM PAR $0.01 16115Q308 754 7888 SH SOLE 3 2532 0 5356 CHART INDS INC COM PAR $0.01 16115Q308 902 9434 SH SOLE 6 233 0 9201 CHART INDS INC COM PAR $0.01 16115Q308 12 127 SH SOLE 7 127 0 0 CHART INDS INC COM PAR $0.01 16115Q308 92 966 SH SOLE 8 966 0 0 CHART INDS INC COM PAR $0.01 16115Q308 34 352 SH SOLE 13 352 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2059 15057 SH SOLE 2 15057 0 0 CHARTER 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32236 0 115838 CHECK POINT SOFTWARE TECH LT ORD M22465104 2407 37324 SH SOLE 9 37324 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3443 53387 SH SOLE 11 53387 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14733 228417 SH SOLE 13 228417 0 0 CHECKPOINT SYS INC COM 162825103 41 2619 SH SOLE 3 0 0 2619 CHECKPOINT SYS INC COM 162825103 555 35171 SH SOLE 7 35171 0 0 CHECKPOINT SYS INC COM 162825103 15 926 SH SOLE 8 926 0 0 CHEESECAKE FACTORY INC COM 163072101 578 11967 SH SOLE 3 4621 0 7346 CHEESECAKE FACTORY INC COM 163072101 618 12801 SH SOLE 6 0 0 12801 CHEESECAKE FACTORY INC COM 163072101 40 829 SH SOLE 8 829 0 0 CHEFS WHSE INC COM 163086101 6 200 SH SOLE 8 200 0 0 CHEMED CORP NEW COM 16359R103 464 6062 SH SOLE 3 2383 0 3679 CHEMED CORP NEW COM 16359R103 654 8542 SH SOLE 6 0 0 8542 CHEMED CORP NEW COM 16359R103 1139 14865 SH SOLE 7 14865 0 0 CHEMED CORP NEW COM 16359R103 29 385 SH SOLE 8 385 0 0 CHEMTURA CORP COM NEW 163893209 771 27617 SH SOLE 3 8889 0 18728 CHEMTURA CORP COM NEW 163893209 1385 49600 SH SOLE 6 0 0 49600 CHEMTURA CORP COM NEW 163893209 47 1700 SH SOLE 8 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6454 149668 SH SOLE 3 81996 0 67672 CHENIERE ENERGY INC COM NEW 16411R208 912 21157 SH SOLE 5 15004 0 6153 CHENIERE ENERGY INC COM NEW 16411R208 2124 49252 SH SOLE 6 0 0 49252 CHENIERE ENERGY INC COM NEW 16411R208 8696 201677 SH SOLE 7 201677 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9177 212836 SH SOLE 8 60406 0 152430 CHENIERE ENERGY INC COM NEW 16411R208 464 10761 SH SOLE 11 10761 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1148 26626 SH SOLE 13 26626 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4142 152601 SH SOLE 2 152601 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9941 366297 SH SOLE 3 165244 0 201053 CHESAPEAKE ENERGY CORP COM 165167107 1494 55034 SH SOLE 5 39319 0 15715 CHESAPEAKE ENERGY CORP COM 165167107 309 11381 SH SOLE 6 0 0 11381 CHESAPEAKE ENERGY CORP COM 165167107 28829 1062245 SH SOLE 7 1062245 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30370 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11609 CHIPOTLE MEXICAN GRILL INC COM 169656105 1730 3248 SH SOLE 5 2280 0 968 CHIPOTLE MEXICAN GRILL INC COM 169656105 4538 8517 SH SOLE 6 458 0 8059 CHIPOTLE MEXICAN GRILL INC COM 169656105 33365 62624 SH SOLE 7 62624 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31544 59207 SH SOLE 8 10081 0 49126 CHIPOTLE MEXICAN GRILL INC COM 169656105 874 1640 SH SOLE 11 1640 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24379 45759 SH SOLE 13 45759 0 0 CHIQUITA BRANDS INTL INC COM 170032809 31 2663 SH SOLE 3 0 0 2663 CHIQUITA BRANDS INTL INC COM 170032809 14 1233 SH SOLE 8 1233 0 0 CHOICE HOTELS INTL INC COM 169905106 544 11069 SH SOLE 3 4026 0 7043 CHOICE HOTELS INTL INC COM 169905106 71 1437 SH SOLE 8 1437 0 0 CHRISTOPHER & BANKS CORP COM 171046105 254 29710 SH SOLE 7 29710 0 0 CHUBB CORP COM 171232101 5359 55457 SH SOLE 2 55457 0 0 CHUBB CORP COM 171232101 25151 260285 SH SOLE 3 77450 0 182835 CHUBB CORP COM 171232101 2597 26873 SH SOLE 5 18869 0 8004 CHUBB CORP COM 171232101 537 5557 SH SOLE 6 0 0 5557 CHUBB CORP COM 171232101 53282 551399 SH SOLE 7 551399 0 0 CHUBB CORP COM 171232101 46518 481399 SH SOLE 8 74182 0 407217 CHUBB CORP COM 171232101 25315 261976 SH SOLE 11 261976 0 0 CHUBB CORP COM 171232101 39541 409204 SH SOLE 13 409204 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9161 295882 SH SOLE 7 295882 0 0 CHURCH & DWIGHT INC COM 171340102 2042 30808 SH SOLE 2 30808 0 0 CHURCH & DWIGHT INC COM 171340102 16116 243151 SH SOLE 3 59105 0 184046 CHURCH & DWIGHT INC COM 171340102 1099 16585 SH SOLE 5 10233 0 6352 CHURCH & DWIGHT INC COM 171340102 3420 51601 SH SOLE 6 13293 0 38308 CHURCH & DWIGHT INC COM 171340102 8932 134758 SH SOLE 7 134758 0 0 CHURCH & DWIGHT INC COM 171340102 16696 251905 SH SOLE 8 45045 0 206860 CHURCH & DWIGHT INC COM 171340102 10293 155290 SH SOLE 11 155290 0 0 CHURCH & DWIGHT INC COM 171340102 13557 204538 SH SOLE 13 204538 0 0 CHURCHILL DOWNS INC COM 171484108 356 3969 SH SOLE 3 0 0 3969 CHURCHILL DOWNS INC COM 171484108 27 301 SH SOLE 8 301 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CIMAREX ENERGY CO COM 171798101 6918 65938 SH SOLE 3 37294 0 28644 CIMAREX ENERGY CO COM 171798101 940 8961 SH SOLE 5 6389 0 2572 CIMAREX ENERGY CO COM 171798101 2398 22854 SH SOLE 6 2136 0 20718 CIMAREX ENERGY CO COM 171798101 8963 85432 SH SOLE 7 85432 0 0 CIMAREX ENERGY CO COM 171798101 11401 108674 SH SOLE 8 32212 0 76462 CIMAREX ENERGY CO COM 171798101 51861 494342 SH SOLE 11 494342 0 0 CIMAREX ENERGY CO COM 171798101 14762 140710 SH SOLE 13 140710 0 0 CINCINNATI BELL INC NEW COM 171871106 264 74075 SH SOLE 3 19844 0 54231 CINCINNATI BELL INC NEW COM 171871106 355 99605 SH SOLE 6 0 0 99605 CINCINNATI BELL INC NEW COM 171871106 622 174610 SH SOLE 7 174610 0 0 CINCINNATI BELL INC NEW COM 171871106 15 4143 SH SOLE 8 4143 0 0 CINCINNATI FINL CORP COM 172062101 1782 34027 SH SOLE 2 34027 0 0 CINCINNATI FINL CORP COM 172062101 6456 123283 SH SOLE 3 65629 0 57654 CINCINNATI FINL CORP COM 172062101 866 16542 SH SOLE 5 11483 0 5059 CINCINNATI FINL CORP COM 172062101 1974 37685 SH SOLE 6 0 0 37685 CINCINNATI FINL CORP COM 172062101 14245 272002 SH SOLE 7 272002 0 0 CINCINNATI FINL CORP COM 172062101 14873 283993 SH SOLE 8 46114 0 237879 CINCINNATI FINL CORP COM 172062101 2070 39525 SH SOLE 9 39525 0 0 CINCINNATI FINL CORP COM 172062101 452 8625 SH SOLE 11 8625 0 0 CINCINNATI FINL CORP COM 172062101 2966 56640 SH SOLE 12 56640 0 0 CINCINNATI FINL CORP COM 172062101 11038 210777 SH SOLE 13 210777 0 0 CINEMARK HOLDINGS INC COM 17243V102 721 21636 SH SOLE 3 7147 0 14489 CINEMARK HOLDINGS INC COM 17243V102 992 29758 SH SOLE 6 0 0 29758 CINEMARK HOLDINGS INC COM 17243V102 189 5673 SH SOLE 8 5673 0 0 CINEMARK HOLDINGS INC COM 17243V102 1234 37009 SH SOLE 9 37009 0 0 CINTAS CORP COM 172908105 1357 22769 SH SOLE 2 22769 0 0 CINTAS CORP COM 172908105 5681 95329 SH SOLE 3 57644 0 37685 CINTAS CORP COM 172908105 596 10009 SH SOLE 5 7679 0 2330 CINTAS CORP COM 172908105 1511 25353 SH SOLE 6 0 0 25353 CINTAS CORP COM 172908105 10548 177002 SH SOLE 7 177002 0 0 CINTAS CORP COM 172908105 12042 202083 SH SOLE 8 32415 0 169668 CINTAS CORP COM 172908105 360 6049 SH SOLE 11 6049 0 0 CINTAS CORP COM 172908105 8578 143958 SH SOLE 13 143958 0 0 CIRCOR INTL INC COM 17273K109 168 2078 SH SOLE 3 0 0 2078 CIRCOR INTL INC COM 17273K109 1073 13287 SH SOLE 6 0 0 13287 CIRCOR INTL INC COM 17273K109 1178 14582 SH SOLE 7 14582 0 0 CIRCOR INTL INC COM 17273K109 33 404 SH SOLE 8 404 0 0 CIRRUS LOGIC INC COM 172755100 377 18450 SH SOLE 3 3824 0 14626 CIRRUS LOGIC INC COM 172755100 660 32298 SH SOLE 6 643 0 31655 CIRRUS LOGIC INC COM 172755100 1082 52992 SH SOLE 7 52992 0 0 CIRRUS LOGIC INC COM 172755100 126 6153 SH SOLE 8 6153 0 0 CIRRUS LOGIC INC COM 172755100 76 3732 SH SOLE 13 3732 0 0 CISCO SYS INC COM 17275R102 32419 1445349 SH SOLE 2 1201589 0 243760 CISCO SYS INC COM 17275R102 155323 6924807 SH SOLE 3 1116691 0 5808116 CISCO SYS INC COM 17275R102 14703 655502 SH SOLE 5 483858 0 171644 CISCO SYS INC COM 17275R102 34403 1533799 SH SOLE 6 296566 0 1237233 CISCO SYS INC COM 17275R102 242195 10797815 SH SOLE 7 10797815 0 0 CISCO SYS INC COM 17275R102 242410 10807419 SH SOLE 8 2133146 0 8674273 CISCO SYS INC COM 17275R102 26601 1185975 SH SOLE 9 1185975 0 0 CISCO SYS INC COM 17275R102 135511 6041498 SH SOLE 11 6041498 0 0 CISCO SYS INC COM 17275R102 197807 8818846 SH SOLE 13 8818846 0 0 CIT GROUP INC COM NEW 125581801 2322 44534 SH SOLE 2 44534 0 0 CIT GROUP INC COM NEW 125581801 7995 153365 SH SOLE 3 90349 0 63016 CIT GROUP INC COM NEW 125581801 1068 20479 SH SOLE 5 14108 0 6371 CIT GROUP INC COM NEW 125581801 3425 65709 SH SOLE 6 19528 0 46181 CIT GROUP INC COM NEW 125581801 11628 223052 SH SOLE 7 223052 0 0 CIT GROUP INC COM NEW 125581801 24393 467933 SH SOLE 8 129653 0 338280 CIT GROUP INC COM NEW 125581801 537 10308 SH SOLE 11 10308 0 0 CIT GROUP INC COM NEW 125581801 19099 366363 SH SOLE 13 366363 0 0 CITIGROUP INC COM NEW 172967424 63810 1224533 SH SOLE 2 1062154 0 162379 CITIGROUP INC COM NEW 172967424 180567 3465108 SH SOLE 3 1729123 0 1735985 CITIGROUP INC COM NEW 172967424 28243 541994 SH SOLE 5 329189 0 212805 CITIGROUP INC COM NEW 172967424 40721 781439 SH SOLE 6 155435 0 626004 CITIGROUP INC COM NEW 172967424 324840 6233735 SH SOLE 7 6233735 0 0 CITIGROUP INC COM NEW 172967424 313346 6013172 SH SOLE 8 1133634 0 4879538 CITIGROUP INC COM NEW 172967424 2173 41695 SH SOLE 9 41695 0 0 CITIGROUP INC COM NEW 172967424 228758 4389898 SH SOLE 11 4389898 0 0 CITIGROUP INC COM NEW 172967424 284030 5450594 SH SOLE 13 5450594 0 0 CITIZENS INC CL A 174740100 206 23509 SH SOLE 3 16205 0 7304 CITIZENS INC CL A 174740100 558 63755 SH SOLE 6 0 0 63755 CITRIX SYS INC COM 177376100 2620 41428 SH SOLE 2 41428 0 0 CITRIX SYS INC COM 177376100 9105 143958 SH SOLE 3 73698 0 70260 CITRIX SYS INC COM 177376100 1262 19949 SH SOLE 5 13839 0 6110 CITRIX SYS INC COM 177376100 5264 83230 SH SOLE 6 14063 0 69167 CITRIX SYS INC COM 177376100 23700 374696 SH SOLE 7 374696 0 0 CITRIX SYS INC COM 177376100 24198 382572 SH SOLE 8 77915 0 304657 CITRIX SYS INC COM 177376100 2240 35417 SH SOLE 9 35417 0 0 CITRIX SYS INC COM 177376100 44699 706707 SH SOLE 11 706707 0 0 CITRIX SYS INC COM 177376100 20273 320527 SH SOLE 13 320527 0 0 CITY HLDG CO COM 177835105 549 11853 SH SOLE 3 4123 0 7730 CITY HLDG CO COM 177835105 717 15467 SH SOLE 6 0 0 15467 CITY HLDG CO COM 177835105 592 12777 SH SOLE 7 12777 0 0 CITY HLDG CO COM 177835105 18 384 SH SOLE 8 384 0 0 CITY NATL CORP COM 178566105 933 11778 SH SOLE 2 11778 0 0 CITY NATL CORP COM 178566105 953 12029 SH SOLE 3 3678 0 8351 CITY NATL CORP COM 178566105 1059 13365 SH SOLE 6 0 0 13365 CITY NATL CORP COM 178566105 3008 37966 SH SOLE 8 2363 0 35603 CITY NATL CORP COM 178566105 5333 67320 SH SOLE 13 67320 0 0 CLARCOR INC COM 179895107 681 10588 SH SOLE 3 3593 0 6995 CLARCOR INC COM 179895107 782 12150 SH SOLE 6 0 0 12150 CLARCOR INC COM 179895107 48 741 SH SOLE 8 741 0 0 CLEAN ENERGY FUELS CORP COM 184499101 357 27696 SH SOLE 3 9780 0 17916 CLEAN ENERGY FUELS CORP COM 184499101 363 28200 SH SOLE 6 0 0 28200 CLEAN ENERGY FUELS CORP COM 184499101 11 852 SH SOLE 8 852 0 0 CLEAN HARBORS INC COM 184496107 614 10246 SH SOLE 3 3800 0 6446 CLEAN HARBORS INC COM 184496107 806 13434 SH SOLE 6 0 0 13434 CLEAN HARBORS INC COM 184496107 212 3535 SH SOLE 8 3535 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 26 2597 SH SOLE 8 2597 0 0 CLEARWATER PAPER CORP COM 18538R103 419 7984 SH SOLE 3 2113 0 5871 CLEARWATER PAPER CORP COM 18538R103 635 12102 SH SOLE 6 0 0 12102 CLEARWATER PAPER CORP COM 18538R103 944 17987 SH SOLE 7 17987 0 0 CLEARWATER PAPER CORP COM 18538R103 24 456 SH SOLE 8 456 0 0 CLECO CORP NEW COM 12561W105 531 11380 SH SOLE 3 4478 0 6902 CLECO CORP NEW COM 12561W105 630 13513 SH SOLE 6 0 0 13513 CLECO CORP NEW COM 12561W105 45 971 SH SOLE 8 971 0 0 CLECO CORP NEW COM 12561W105 1812 38871 SH SOLE 9 38871 0 0 CLIFFS NAT RES INC COM 18683K101 955 36418 SH SOLE 2 36418 0 0 CLIFFS NAT RES INC COM 18683K101 1146 43722 SH SOLE 3 12620 0 31102 CLIFFS NAT RES INC COM 18683K101 1109 42319 SH SOLE 6 0 0 42319 CLIFFS NAT RES INC COM 18683K101 3924 149726 SH SOLE 7 149726 0 0 CLIFFS NAT RES INC COM 18683K101 3511 133941 SH SOLE 8 7502 0 126439 CLIFFS NAT RES INC COM 18683K101 792 30213 SH SOLE 9 30213 0 0 CLIFFS NAT RES INC COM 18683K101 6771 258352 SH SOLE 13 258352 0 0 CLOROX CO DEL COM 189054109 2770 29863 SH SOLE 2 29863 0 0 CLOROX CO DEL COM 189054109 12986 139999 SH SOLE 3 44793 0 95206 CLOROX CO DEL COM 189054109 1488 16044 SH SOLE 5 9632 0 6412 CLOROX CO DEL COM 189054109 259 2791 SH SOLE 6 0 0 2791 CLOROX CO DEL COM 189054109 22967 247594 SH SOLE 7 247594 0 0 CLOROX CO DEL COM 189054109 22737 245113 SH SOLE 8 40874 0 204239 CLOROX CO DEL COM 189054109 3367 36298 SH SOLE 9 36298 0 0 CLOROX CO DEL COM 189054109 1886 20332 SH SOLE 11 20332 0 0 CLOROX CO DEL COM 189054109 18110 195236 SH SOLE 13 195236 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 325 18040 SH SOLE 3 4226 0 13814 CLOUD PEAK ENERGY INC COM 18911Q102 400 22200 SH SOLE 6 0 0 22200 CLOUD PEAK ENERGY INC COM 18911Q102 902 50109 SH SOLE 7 50109 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18 1000 SH SOLE 8 1000 0 0 CLOVIS ONCOLOGY INC COM 189464100 81 1352 SH SOLE 3 0 0 1352 CLOVIS ONCOLOGY INC COM 189464100 322 5340 SH SOLE 6 0 0 5340 CLOVIS ONCOLOGY INC COM 189464100 30 500 SH SOLE 8 500 0 0 CME GROUP INC COM 12572Q105 5569 70980 SH SOLE 2 70980 0 0 CME GROUP INC COM 12572Q105 15562 198342 SH SOLE 3 78660 0 119682 CME GROUP INC COM 12572Q105 2613 33304 SH SOLE 5 23453 0 9851 CME GROUP INC COM 12572Q105 1151 14674 SH SOLE 6 7903 0 6771 CME GROUP INC COM 12572Q105 49390 629499 SH SOLE 7 629499 0 0 CME GROUP INC COM 12572Q105 47424 604433 SH SOLE 8 105252 0 499181 CME GROUP INC COM 12572Q105 1306 16647 SH SOLE 11 16647 0 0 CME GROUP INC COM 12572Q105 39154 499029 SH SOLE 13 499029 0 0 CMS ENERGY CORP COM 125896100 1543 57634 SH SOLE 2 57634 0 0 CMS ENERGY CORP COM 125896100 5549 207275 SH SOLE 3 109056 0 98219 CMS ENERGY CORP COM 125896100 749 27979 SH SOLE 5 19692 0 8287 CMS ENERGY CORP COM 125896100 1753 65498 SH SOLE 6 0 0 65498 CMS ENERGY CORP COM 125896100 14482 540980 SH SOLE 7 540980 0 0 CMS ENERGY CORP COM 125896100 12991 485294 SH SOLE 8 76808 0 408486 CMS ENERGY CORP COM 125896100 1271 47487 SH SOLE 9 47487 0 0 CMS ENERGY CORP COM 125896100 12906 482121 SH SOLE 11 482121 0 0 CMS ENERGY CORP COM 125896100 10879 406393 SH SOLE 13 406393 0 0 CNA FINL CORP COM 126117100 389 9073 SH SOLE 2 9073 0 0 CNA FINL CORP COM 126117100 1164 27142 SH SOLE 3 27142 0 0 CNA FINL CORP COM 126117100 12026 280392 SH SOLE 6 37969 0 242423 CNA FINL CORP COM 126117100 253 5892 SH SOLE 7 5892 0 0 CNA FINL CORP COM 126117100 1229 28650 SH SOLE 8 28026 0 624 CNA FINL CORP COM 126117100 3606 84075 SH SOLE 11 84075 0 0 CNA FINL CORP COM 126117100 5484 127860 SH SOLE 13 127860 0 0 CNH INDL N V SHS N20944109 156 13734 SH SOLE 2 13734 0 0 CNH INDL N V SHS N20944109 917 80812 SH SOLE 8 0 0 80812 CNH INDL N V SHS N20944109 1709 150611 SH SOLE 11 150611 0 0 CNH INDL N V SHS N20944109 628 55326 SH SOLE 13 55326 0 0 CNO FINL GROUP INC COM 12621E103 955 53973 SH SOLE 3 19561 0 34412 CNO FINL GROUP INC COM 12621E103 1718 97142 SH SOLE 6 3635 0 93507 CNO FINL GROUP INC COM 12621E103 7 398 SH SOLE 7 398 0 0 CNO FINL GROUP INC COM 12621E103 361 20405 SH SOLE 8 11055 0 9350 CNO FINL GROUP INC COM 12621E103 1062 60043 SH SOLE 13 60043 0 0 COACH INC COM 189754104 18856 335929 SH SOLE 2 335929 0 0 COACH INC COM 189754104 74241 1322658 SH SOLE 3 797834 0 524824 COACH INC COM 189754104 8482 151116 SH SOLE 5 54772 0 96344 COACH INC COM 189754104 1391 24775 SH SOLE 6 18793 0 5982 COACH INC COM 189754104 40748 725957 SH SOLE 7 725957 0 0 COACH INC COM 189754104 29815 531177 SH SOLE 8 86982 0 444195 COACH INC COM 189754104 54586 972499 SH SOLE 11 972499 0 0 COACH INC COM 189754104 28295 504106 SH SOLE 13 504106 0 0 COBALT INTL ENERGY INC COM 19075F106 1152 70037 SH SOLE 2 70037 0 0 COBALT INTL ENERGY INC COM 19075F106 3483 211732 SH SOLE 3 138813 0 72919 COBALT INTL ENERGY INC COM 19075F106 510 31022 SH SOLE 5 21261 0 9761 COBALT INTL ENERGY INC COM 19075F106 1148 69800 SH SOLE 6 0 0 69800 COBALT INTL ENERGY INC COM 19075F106 4478 272237 SH SOLE 7 272237 0 0 COBALT INTL ENERGY INC COM 19075F106 9257 562717 SH SOLE 8 90642 0 472075 COBALT INTL ENERGY INC COM 19075F106 25421 1545329 SH SOLE 11 1545329 0 0 COBALT INTL ENERGY INC COM 19075F106 8031 488223 SH SOLE 13 488223 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19014 21500000 PRN SOLE 11 21500000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 77 1048 SH SOLE 3 0 0 1048 COCA COLA CO COM 191216100 66154 1601403 SH SOLE 2 1601403 0 0 COCA COLA CO COM 191216100 158891 3846305 SH SOLE 3 1571609 0 2274696 COCA COLA CO COM 191216100 17525 424221 SH SOLE 5 294633 0 129588 COCA COLA CO COM 191216100 5402 130760 SH SOLE 6 0 0 130760 COCA COLA CO COM 191216100 324385 7852448 SH SOLE 7 7852448 0 0 COCA COLA CO COM 191216100 315648 7640957 SH SOLE 8 1209946 0 6431011 COCA COLA CO COM 191216100 7544 182620 SH SOLE 9 182620 0 0 COCA COLA CO COM 191216100 189748 4593277 SH SOLE 11 4593277 0 0 COCA COLA CO COM 191216100 269956 6534883 SH SOLE 13 6534883 0 0 COCA COLA CO COM 191216100 6549 158540 SH SOLE 14 158540 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2723 61713 SH SOLE 2 61713 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9047 205004 SH SOLE 3 109859 0 95145 COCA COLA ENTERPRISES INC NE COM 19122T109 1207 27347 SH SOLE 5 18756 0 8591 COCA COLA ENTERPRISES INC NE COM 19122T109 3025 68541 SH SOLE 6 6967 0 61574 COCA COLA ENTERPRISES INC NE COM 19122T109 23112 523717 SH SOLE 7 523717 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 21120 478589 SH SOLE 8 75608 0 402981 COCA COLA ENTERPRISES INC NE COM 19122T109 592 13421 SH SOLE 11 13421 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 17879 405136 SH SOLE 13 405136 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 98 3356 SH SOLE 8 3356 0 0 COEUR MNG INC COM NEW 192108504 315 29072 SH SOLE 3 11435 0 17637 COEUR MNG INC COM NEW 192108504 433 39886 SH SOLE 6 0 0 39886 COEUR MNG INC COM NEW 192108504 5 426 SH SOLE 7 426 0 0 COEUR MNG INC COM NEW 192108504 15 1377 SH SOLE 8 1377 0 0 COGENT COMM GROUP INC COM NEW 19239V302 643 15924 SH SOLE 3 4082 0 11842 COGENT COMM GROUP INC COM NEW 19239V302 990 24491 SH SOLE 6 0 0 24491 COGENT COMM GROUP INC COM NEW 19239V302 37 919 SH SOLE 8 919 0 0 COGNEX CORP COM 192422103 836 21886 SH SOLE 3 7636 0 14250 COGNEX CORP COM 192422103 1141 29874 SH SOLE 6 0 0 29874 COGNEX CORP COM 192422103 2615 68489 SH SOLE 7 68489 0 0 COGNEX CORP COM 192422103 52 1358 SH SOLE 8 1358 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15386 152365 SH SOLE 2 152365 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20805 206027 SH SOLE 3 67194 0 138833 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3201 31704 SH SOLE 5 22256 0 9448 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 651 6445 SH SOLE 6 0 0 6445 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59938 593560 SH SOLE 7 593560 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57804 572435 SH SOLE 8 92629 0 479806 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5804 57479 SH SOLE 9 57479 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20943 207393 SH SOLE 11 207393 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45849 454036 SH SOLE 13 454036 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1026 10156 SH SOLE 16 10156 0 0 COHEN & STEERS INC COM 19247A100 245 6121 SH SOLE 3 0 0 6121 COHEN & STEERS INC COM 19247A100 15 367 SH SOLE 8 367 0 0 COHERENT INC COM 192479103 547 7356 SH SOLE 3 2715 0 4641 COHERENT INC COM 192479103 774 10410 SH SOLE 6 0 0 10410 COHERENT INC COM 192479103 1521 20443 SH SOLE 7 20443 0 0 COHERENT INC COM 192479103 34 457 SH SOLE 8 457 0 0 COHU INC COM 192576106 194 18478 SH SOLE 7 18478 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 4453 317188 SH SOLE 2 317188 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 10800 769213 SH SOLE 3 220623 0 548590 COLE REAL ESTATE INVTS INC COM 19329V105 712 50685 SH SOLE 5 34663 0 16022 COLE REAL ESTATE INVTS INC COM 19329V105 3436 244749 SH SOLE 6 130860 0 113889 COLE REAL ESTATE INVTS INC COM 19329V105 12035 857182 SH SOLE 7 857182 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 6524 464667 SH SOLE 8 119251 0 345416 COLE REAL ESTATE INVTS INC COM 19329V105 371 26450 SH SOLE 11 26450 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 1060 75522 SH SOLE 13 75522 0 0 COLFAX CORP COM 194014106 1063 16696 SH SOLE 3 5354 0 11342 COLFAX CORP COM 194014106 1014 15919 SH SOLE 6 0 0 15919 COLFAX CORP COM 194014106 296 4641 SH SOLE 8 4641 0 0 COLGATE PALMOLIVE CO COM 194162103 13667 209589 SH SOLE 2 209589 0 0 COLGATE PALMOLIVE CO COM 194162103 40999 628723 SH SOLE 3 173389 0 455334 COLGATE PALMOLIVE CO COM 194162103 6600 101212 SH SOLE 5 68506 0 32706 COLGATE PALMOLIVE CO COM 194162103 13858 212509 SH SOLE 6 235 0 212274 COLGATE PALMOLIVE CO COM 194162103 121438 1862267 SH SOLE 7 1862267 0 0 COLGATE PALMOLIVE CO COM 194162103 112606 1726825 SH SOLE 8 282758 0 1444067 COLGATE PALMOLIVE CO COM 194162103 30861 473255 SH SOLE 11 473255 0 0 COLGATE PALMOLIVE CO COM 194162103 91540 1403780 SH SOLE 13 1403780 0 0 COLONY FINL INC COM 19624R106 433 21323 SH SOLE 3 8174 0 13149 COLONY FINL INC COM 19624R106 781 38500 SH SOLE 6 0 0 38500 COLONY FINL INC COM 19624R106 157 7756 SH SOLE 8 7756 0 0 COLUMBIA BKG SYS INC COM 197236102 525 19109 SH SOLE 3 7201 0 11908 COLUMBIA BKG SYS INC COM 197236102 569 20689 SH SOLE 6 0 0 20689 COLUMBIA BKG SYS INC COM 197236102 1189 43264 SH SOLE 7 43264 0 0 COLUMBIA BKG SYS INC COM 197236102 26 935 SH SOLE 8 935 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 319 4054 SH SOLE 3 0 0 4054 COLUMBIA SPORTSWEAR CO COM 198516106 17 216 SH SOLE 8 216 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 46 1704 SH SOLE 3 0 0 1704 COMCAST CORP NEW CL A 20030N101 33556 645737 SH SOLE 2 475827 0 169910 COMCAST CORP NEW CL A 20030N101 67095 1291159 SH SOLE 3 462397 0 828762 COMCAST CORP NEW CL A 20030N101 14781 284434 SH SOLE 5 217209 0 67225 COMCAST CORP NEW CL A 20030N101 21093 405904 SH SOLE 6 86723 0 319181 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INC COM 21925Y103 19 355 SH SOLE 13 355 0 0 CORNING INC COM 219350105 5835 327429 SH SOLE 2 327429 0 0 CORNING INC COM 219350105 16623 932817 SH SOLE 3 375349 0 557468 CORNING INC COM 219350105 2718 152514 SH SOLE 5 107848 0 44666 CORNING INC COM 219350105 1179 66180 SH SOLE 6 34834 0 31346 CORNING INC COM 219350105 52918 2969611 SH SOLE 7 2969611 0 0 CORNING INC COM 219350105 50637 2841570 SH SOLE 8 479826 0 2361744 CORNING INC COM 219350105 7106 398748 SH SOLE 11 398748 0 0 CORNING INC COM 219350105 41822 2346896 SH SOLE 13 2346896 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 664 8576 SH SOLE 3 3118 0 5458 CORPORATE EXECUTIVE BRD CO COM 21988R102 841 10861 SH SOLE 6 0 0 10861 CORPORATE EXECUTIVE BRD CO COM 21988R102 47 604 SH SOLE 8 604 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1324 55870 SH SOLE 2 55870 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 392 16559 SH SOLE 3 6754 0 9805 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1109 46819 SH SOLE 6 23637 0 23182 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SH SOLE 8 1754 0 331 COSTAR GROUP INC COM 22160N109 154 837 SH SOLE 13 837 0 0 COSTCO WHSL CORP NEW COM 22160K105 11552 97056 SH SOLE 2 97056 0 0 COSTCO WHSL CORP NEW COM 22160K105 30454 255871 SH SOLE 3 90256 0 165615 COSTCO WHSL CORP NEW COM 22160K105 5477 46019 SH SOLE 5 32248 0 13771 COSTCO WHSL CORP NEW COM 22160K105 2658 22329 SH SOLE 6 12910 0 9419 COSTCO WHSL CORP NEW COM 22160K105 104431 877428 SH SOLE 7 877428 0 0 COSTCO WHSL CORP NEW COM 22160K105 96490 810703 SH SOLE 8 134266 0 676437 COSTCO WHSL CORP NEW COM 22160K105 9881 83016 SH SOLE 9 83016 0 0 COSTCO WHSL CORP NEW COM 22160K105 2733 22966 SH SOLE 11 22966 0 0 COSTCO WHSL CORP NEW COM 22160K105 78782 661922 SH SOLE 13 661922 0 0 COTY INC COM CL A 222070203 30 1984 SH SOLE 8 1984 0 0 COUSINS PPTYS INC COM 222795106 1220 118450 SH SOLE 2 118450 0 0 COUSINS PPTYS INC COM 222795106 509 49434 SH SOLE 3 18583 0 30851 COUSINS PPTYS INC COM 222795106 1228 119203 SH SOLE 6 51045 0 68158 COUSINS PPTYS INC COM 222795106 2792 271053 SH SOLE 7 271053 0 0 COUSINS PPTYS INC COM 222795106 24 2359 SH SOLE 8 2359 0 0 COVANCE INC COM 222816100 1158 13150 SH SOLE 3 4170 0 8980 COVANCE INC COM 222816100 1519 17245 SH SOLE 6 0 0 17245 COVANCE INC COM 222816100 245 2783 SH SOLE 8 2783 0 0 COVANTA HLDG CORP COM 22282E102 1107 62367 SH SOLE 3 47627 0 14740 COVANTA HLDG CORP COM 22282E102 2006 113014 SH SOLE 5 113014 0 0 COVANTA HLDG CORP COM 22282E102 328 18473 SH SOLE 6 856 0 17617 COVANTA HLDG CORP COM 22282E102 4101 231061 SH SOLE 7 231061 0 0 COVANTA HLDG CORP COM 22282E102 357 20140 SH SOLE 8 12985 0 7155 COVANTA HLDG CORP COM 22282E102 10615 598000 SH SOLE 11 598000 0 0 COVANTA HLDG CORP COM 22282E102 127 7137 SH SOLE 13 7137 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1720 1468000 PRN SOLE 3 1468000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 56 48000 PRN SOLE 11 48000 0 0 COVIDIEN PLC SHS G2554F113 7158 105117 SH SOLE 2 105117 0 0 COVIDIEN PLC SHS G2554F113 18819 276342 SH SOLE 3 103849 0 172493 COVIDIEN PLC SHS G2554F113 3338 49011 SH SOLE 5 33970 0 15041 COVIDIEN PLC SHS G2554F113 728 10689 SH SOLE 6 638 0 10051 COVIDIEN PLC SHS G2554F113 62668 920242 SH SOLE 7 920242 0 0 COVIDIEN PLC SHS G2554F113 58776 863086 SH SOLE 8 141874 0 721212 COVIDIEN PLC SHS G2554F113 58217 854878 SH SOLE 11 854878 0 0 COVIDIEN PLC SHS G2554F113 46982 689895 SH SOLE 13 689895 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1529 95505 SH SOLE 7 95505 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 601 5461 SH SOLE 3 1355 0 4106 CRACKER BARREL OLD CTRY STOR COM 22410J106 826 7507 SH SOLE 6 0 0 7507 CRACKER BARREL OLD CTRY STOR COM 22410J106 2173 19743 SH SOLE 7 19743 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 45 409 SH SOLE 8 409 0 0 CRANE CO COM 224399105 901 13400 SH SOLE 2 13400 0 0 CRANE CO COM 224399105 811 12055 SH SOLE 3 5380 0 6675 CRANE CO COM 224399105 1054 15676 SH SOLE 6 1343 0 14333 CRANE CO COM 224399105 16 240 SH SOLE 7 240 0 0 CRANE CO COM 224399105 305 4535 SH SOLE 8 2331 0 2204 CRANE CO COM 224399105 3215 47800 SH SOLE 11 47800 0 0 CRANE CO COM 224399105 55 821 SH SOLE 13 821 0 0 CRAY INC COM NEW 225223304 50 1816 SH SOLE 3 0 0 1816 CREDICORP LTD COM G2519Y108 8924 67232 SH SOLE 2 67232 0 0 CREDICORP LTD COM G2519Y108 19221 144816 SH SOLE 3 109419 0 35397 CREDICORP LTD COM G2519Y108 954 7188 SH SOLE 5 7188 0 0 CREDICORP LTD COM G2519Y108 7211 54327 SH SOLE 6 17008 0 37319 CREDICORP LTD COM G2519Y108 32526 245053 SH SOLE 7 245053 0 0 CREDICORP LTD COM G2519Y108 23760 179010 SH SOLE 8 7637 0 171373 CREDICORP LTD COM G2519Y108 106618 803273 SH SOLE 11 803273 0 0 CREDICORP LTD COM G2519Y108 728 5483 SH SOLE 16 5483 0 0 CREDIT ACCEP CORP MICH COM 225310101 440 3387 SH SOLE 3 762 0 2625 CREDIT ACCEP CORP MICH COM 225310101 366 2816 SH SOLE 6 0 0 2816 CREDIT ACCEP CORP MICH COM 225310101 27 208 SH SOLE 8 208 0 0 CREE INC COM 225447101 1447 23139 SH SOLE 2 23139 0 0 CREE INC COM 225447101 6141 98228 SH SOLE 3 59910 0 38318 CREE INC COM 225447101 761 12175 SH SOLE 5 8805 0 3370 CREE INC COM 225447101 2073 33157 SH SOLE 6 4544 0 28613 CREE INC COM 225447101 7359 117707 SH SOLE 7 117707 0 0 CREE INC COM 225447101 13895 222251 SH SOLE 8 45681 0 176570 CREE INC COM 225447101 419 6708 SH SOLE 11 6708 0 0 CREE INC COM 225447101 10807 172859 SH SOLE 13 172859 0 0 CRITEO S A SPONS ADS 226718104 1194 34913 SH SOLE 11 34913 0 0 CROCS INC COM 227046109 400 25108 SH SOLE 3 9123 0 15985 CROCS INC COM 227046109 384 24151 SH SOLE 6 0 0 24151 CROCS INC COM 227046109 1181 74181 SH SOLE 7 74181 0 0 CROCS INC COM 227046109 21 1340 SH SOLE 8 1340 0 0 CROCS INC COM 227046109 7 454 SH SOLE 13 454 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 245 24535 SH SOLE 7 24535 0 0 CROSSTEX ENERGY INC COM 22765Y104 807 22316 SH SOLE 3 7980 0 14336 CROSSTEX ENERGY INC COM 22765Y104 36 1005 SH SOLE 8 1005 0 0 CROWN CASTLE INTL CORP COM 228227104 5473 74539 SH SOLE 2 74539 0 0 CROWN CASTLE INTL CORP COM 228227104 19721 268564 SH SOLE 3 78230 0 190334 CROWN CASTLE INTL CORP COM 228227104 2589 35263 SH SOLE 5 24272 0 10991 CROWN CASTLE INTL CORP COM 228227104 516 7027 SH SOLE 6 0 0 7027 CROWN CASTLE INTL CORP COM 228227104 47424 645834 SH SOLE 7 645834 0 0 CROWN CASTLE INTL CORP COM 228227104 45518 619882 SH SOLE 8 100802 0 519080 CROWN CASTLE INTL CORP COM 228227104 22051 300301 SH SOLE 11 300301 0 0 CROWN CASTLE INTL CORP COM 228227104 35569 484389 SH SOLE 13 484389 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3013 30020 SH SOLE 3 30020 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 32916 327914 SH SOLE 11 327914 0 0 CROWN HOLDINGS INC COM 228368106 1284 28800 SH SOLE 2 28800 0 0 CROWN HOLDINGS INC COM 228368106 5072 113804 SH SOLE 3 65538 0 48266 CROWN HOLDINGS INC COM 228368106 578 12967 SH SOLE 5 10401 0 2566 CROWN HOLDINGS INC COM 228368106 1513 33947 SH SOLE 6 0 0 33947 CROWN HOLDINGS INC COM 228368106 5372 120520 SH SOLE 7 120520 0 0 CROWN HOLDINGS INC COM 228368106 6867 154077 SH SOLE 8 44739 0 109338 CROWN HOLDINGS INC COM 228368106 24516 550061 SH SOLE 11 550061 0 0 CROWN HOLDINGS INC COM 228368106 840 18845 SH SOLE 13 18845 0 0 CRYOLIFE INC COM 228903100 220 19878 SH SOLE 7 19878 0 0 CSG SYS INTL INC COM 126349109 481 16357 SH SOLE 3 4646 0 11711 CSG SYS INTL INC COM 126349109 911 30972 SH SOLE 6 0 0 30972 CSG SYS INTL INC COM 126349109 809 27508 SH SOLE 7 27508 0 0 CSG SYS INTL INC COM 126349109 34 1152 SH SOLE 8 1152 0 0 CSS INDS INC COM 125906107 70 2443 SH SOLE 3 0 0 2443 CST BRANDS INC COM 12646R105 556 15129 SH SOLE 3 6728 0 8401 CST BRANDS INC COM 12646R105 567 15430 SH SOLE 6 2888 0 12542 CST BRANDS INC COM 12646R105 115 3129 SH SOLE 8 3129 0 0 CST BRANDS INC COM 12646R105 377 10264 SH SOLE 13 10264 0 0 CSX CORP COM 126408103 6544 227457 SH SOLE 2 227457 0 0 CSX CORP COM 126408103 17699 615205 SH SOLE 3 232105 0 383100 CSX CORP COM 126408103 3050 106002 SH SOLE 5 75239 0 30763 CSX CORP COM 126408103 626 21750 SH SOLE 6 0 0 21750 CSX CORP COM 126408103 61588 2140702 SH SOLE 7 2140702 0 0 CSX CORP COM 126408103 55688 1935637 SH SOLE 8 311789 0 1623848 CSX CORP COM 126408103 1854 64458 SH SOLE 11 64458 0 0 CSX CORP COM 126408103 45549 1583212 SH SOLE 13 1583212 0 0 CTC MEDIA INC COM 12642X106 171 12300 SH SOLE 2 12300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1553 31307 SH SOLE 2 31307 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 897 18071 SH SOLE 9 18071 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5463 110088 SH SOLE 11 110088 0 0 CTS CORP COM 126501105 219 10996 SH SOLE 6 0 0 10996 CTS CORP COM 126501105 537 26979 SH SOLE 7 26979 0 0 CTS CORP COM 126501105 25 1251 SH SOLE 8 1251 0 0 CUBESMART COM 229663109 1482 92983 SH SOLE 2 92983 0 0 CUBESMART COM 229663109 510 31973 SH SOLE 3 13369 0 18604 CUBESMART COM 229663109 1387 86983 SH SOLE 6 40157 0 46826 CUBESMART COM 229663109 9930 622975 SH SOLE 7 622975 0 0 CUBESMART COM 229663109 30 1858 SH SOLE 8 1858 0 0 CUBIC CORP COM 229669106 350 6650 SH SOLE 3 1539 0 5111 CUBIC CORP COM 229669106 901 17116 SH SOLE 7 17116 0 0 CUBIC CORP COM 229669106 17 321 SH SOLE 8 321 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1117 16213 SH SOLE 3 5403 0 10810 CUBIST PHARMACEUTICALS INC COM 229678107 1341 19471 SH SOLE 6 0 0 19471 CUBIST PHARMACEUTICALS INC COM 229678107 219 3182 SH SOLE 8 3182 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 13563 196940 SH SOLE 11 196940 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 15 223 SH SOLE 13 223 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 14427 5931000 PRN SOLE 11 5931000 0 0 CULLEN FROST BANKERS INC COM 229899109 970 13039 SH SOLE 3 2948 0 10091 CULLEN FROST BANKERS INC COM 229899109 1155 15522 SH SOLE 6 0 0 15522 CULLEN FROST BANKERS INC COM 229899109 201 2704 SH SOLE 8 2704 0 0 CUMMINS INC COM 231021106 5906 41892 SH SOLE 2 41892 0 0 CUMMINS INC COM 231021106 17204 122039 SH SOLE 3 54237 0 67802 CUMMINS INC COM 231021106 2575 18265 SH SOLE 5 13135 0 5130 CUMMINS INC COM 231021106 1976 14017 SH SOLE 6 6308 0 7709 CUMMINS INC COM 231021106 48894 346840 SH SOLE 7 346840 0 0 CUMMINS INC COM 231021106 48822 346332 SH SOLE 8 55251 0 291081 CUMMINS INC COM 231021106 27281 193521 SH SOLE 11 193521 0 0 CUMMINS INC COM 231021106 41892 297170 SH SOLE 13 297170 0 0 CUMULUS MEDIA INC CL A 231082108 20 2569 SH SOLE 8 2569 0 0 CURTISS WRIGHT CORP COM 231561101 703 11294 SH SOLE 3 4218 0 7076 CURTISS WRIGHT CORP COM 231561101 997 16019 SH SOLE 6 0 0 16019 CURTISS WRIGHT CORP COM 231561101 2432 39074 SH SOLE 7 39074 0 0 CURTISS WRIGHT CORP COM 231561101 46 742 SH SOLE 8 742 0 0 CVB FINL CORP COM 126600105 491 28771 SH SOLE 3 6859 0 21912 CVB FINL CORP COM 126600105 612 35835 SH SOLE 6 0 0 35835 CVB FINL CORP COM 126600105 1318 77187 SH SOLE 7 77187 0 0 CVB FINL CORP COM 126600105 28 1649 SH SOLE 8 1649 0 0 CVENT INC COM 23247G109 20 556 SH SOLE 8 556 0 0 CVENT INC COM 23247G109 5 146 SH SOLE 13 146 0 0 CVR ENERGY INC COM 12662P108 534 12287 SH SOLE 3 2225 0 10062 CVR ENERGY INC COM 12662P108 428 9851 SH SOLE 6 0 0 9851 CVR ENERGY INC COM 12662P108 37 841 SH SOLE 8 841 0 0 CVS CAREMARK CORPORATION COM 126650100 28633 400068 SH SOLE 2 268388 0 131680 CVS CAREMARK CORPORATION COM 126650100 148525 2075241 SH SOLE 3 270770 0 1804471 CVS CAREMARK CORPORATION COM 126650100 12637 176567 SH SOLE 5 137860 0 38707 CVS CAREMARK CORPORATION COM 126650100 26384 368648 SH SOLE 6 73842 0 294806 CVS CAREMARK CORPORATION COM 126650100 176330 2463742 SH SOLE 7 2463742 0 0 CVS CAREMARK CORPORATION COM 126650100 172570 2411208 SH SOLE 8 456275 0 1954933 CVS CAREMARK CORPORATION COM 126650100 51648 721647 SH SOLE 11 721647 0 0 CVS CAREMARK CORPORATION COM 126650100 149661 2091118 SH SOLE 13 2091118 0 0 CYBERONICS INC COM 23251P102 554 8474 SH SOLE 3 1949 0 6525 CYBERONICS INC COM 23251P102 707 10802 SH SOLE 6 0 0 10802 CYBERONICS INC COM 23251P102 1335 20404 SH SOLE 7 20404 0 0 CYBERONICS INC COM 23251P102 77 1177 SH SOLE 8 1177 0 0 CYBERONICS INC COM 23251P102 35 531 SH SOLE 13 531 0 0 CYNOSURE INC CL A 232577205 95 3561 SH SOLE 3 0 0 3561 CYNOSURE INC CL A 232577205 417 15644 SH SOLE 7 15644 0 0 CYNOSURE INC CL A 232577205 10 380 SH SOLE 8 380 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 406 38677 SH SOLE 3 13986 0 24691 CYPRESS SEMICONDUCTOR CORP COM 232806109 388 36958 SH SOLE 6 0 0 36958 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 2424 SH SOLE 8 2424 0 0 CYRUSONE INC COM 23283R100 64 2880 SH SOLE 3 0 0 2880 CYRUSONE INC COM 23283R100 23 1017 SH SOLE 8 1017 0 0 CYRUSONE INC COM 23283R100 14 633 SH SOLE 11 633 0 0 CYS INVTS INC COM 12673A108 186 25107 SH SOLE 3 5603 0 19504 CYS INVTS INC COM 12673A108 388 52358 SH SOLE 6 0 0 52358 CYS INVTS INC COM 12673A108 19 2561 SH SOLE 8 2561 0 0 CYTEC INDS INC COM 232820100 773 8300 SH SOLE 2 8300 0 0 CYTEC INDS INC COM 232820100 1866 20032 SH SOLE 3 13887 0 6145 CYTEC INDS INC COM 232820100 2488 26704 SH SOLE 6 15795 0 10909 CYTEC INDS INC COM 232820100 339 3635 SH SOLE 7 3635 0 0 CYTEC INDS INC COM 232820100 1938 20805 SH SOLE 8 15216 0 5589 CYTEC INDS INC COM 232820100 2730 29300 SH SOLE 11 29300 0 0 CYTEC INDS INC COM 232820100 675 7243 SH SOLE 13 7243 0 0 D R HORTON INC COM 23331A109 1463 65551 SH SOLE 2 65551 0 0 D R HORTON INC COM 23331A109 5794 259595 SH SOLE 3 153140 0 106455 D R HORTON INC COM 23331A109 671 30079 SH SOLE 5 21290 0 8789 D R HORTON INC COM 23331A109 1595 71443 SH SOLE 6 0 0 71443 D R HORTON INC COM 23331A109 12555 562497 SH SOLE 7 562497 0 0 D R HORTON INC COM 23331A109 12194 546329 SH SOLE 8 86095 0 460234 D R HORTON INC COM 23331A109 373 16710 SH SOLE 11 16710 0 0 D R HORTON INC COM 23331A109 8941 400602 SH SOLE 13 400602 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 1157 1100000 PRN SOLE 11 1100000 0 0 DAKTRONICS INC COM 234264109 500 31905 SH SOLE 7 31905 0 0 DAKTRONICS INC COM 234264109 18 1163 SH SOLE 8 1163 0 0 DANA HLDG CORP COM 235825205 655 33365 SH SOLE 3 11886 0 21479 DANA HLDG CORP COM 235825205 935 47670 SH SOLE 6 0 0 47670 DANA HLDG CORP COM 235825205 5 265 SH SOLE 7 265 0 0 DANA HLDG CORP COM 235825205 52 2639 SH SOLE 8 2639 0 0 DANA HLDG CORP COM 235825205 2905 148054 SH SOLE 11 148054 0 0 DANAHER CORP DEL COM 235851102 30702 397692 SH SOLE 2 397692 0 0 DANAHER CORP DEL COM 235851102 122576 1587774 SH SOLE 3 893760 0 694014 DANAHER CORP DEL COM 235851102 11676 151243 SH SOLE 5 43660 0 107583 DANAHER CORP DEL COM 235851102 2435 31545 SH SOLE 6 18784 0 12761 DANAHER CORP DEL COM 235851102 119618 1549457 SH SOLE 7 1549457 0 0 DANAHER CORP DEL COM 235851102 86064 1114815 SH SOLE 8 182569 0 932246 DANAHER CORP DEL COM 235851102 39269 508672 SH SOLE 11 508672 0 0 DANAHER CORP DEL COM 235851102 76012 984610 SH SOLE 13 984610 0 0 DARDEN RESTAURANTS INC COM 237194105 1685 30998 SH SOLE 2 30998 0 0 DARDEN RESTAURANTS INC COM 237194105 5703 104893 SH SOLE 3 56046 0 48847 DARDEN RESTAURANTS INC COM 237194105 812 14937 SH SOLE 5 9572 0 5365 DARDEN RESTAURANTS INC COM 237194105 1712 31482 SH SOLE 6 0 0 31482 DARDEN RESTAURANTS INC COM 237194105 12484 229620 SH SOLE 7 229620 0 0 DARDEN RESTAURANTS INC COM 237194105 13569 249570 SH SOLE 8 39910 0 209660 DARDEN RESTAURANTS INC COM 237194105 2810 51678 SH SOLE 9 51678 0 0 DARDEN RESTAURANTS INC COM 237194105 974 17910 SH SOLE 11 17910 0 0 DARDEN RESTAURANTS INC COM 237194105 10518 193448 SH SOLE 13 193448 0 0 DARLING INTL INC COM 237266101 879 42085 SH SOLE 3 26897 0 15188 DARLING INTL INC COM 237266101 883 42298 SH SOLE 6 1199 0 41099 DARLING INTL INC COM 237266101 3109 148915 SH SOLE 7 148915 0 0 DARLING INTL INC COM 237266101 76 3641 SH SOLE 8 3641 0 0 DARLING INTL INC COM 237266101 940 45000 SH SOLE 11 45000 0 0 DARLING INTL INC COM 237266101 19 917 SH SOLE 13 917 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2980 47028 SH SOLE 2 47028 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8665 136738 SH SOLE 3 66190 0 70548 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1249 19712 SH SOLE 5 13338 0 6374 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2763 43599 SH SOLE 6 0 0 43599 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21412 337884 SH SOLE 7 337884 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22129 349203 SH SOLE 8 54621 0 294582 DAVITA HEALTHCARE PARTNERS I COM 23918K108 18572 293071 SH SOLE 11 293071 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19547 308451 SH SOLE 13 308451 0 0 DAWSON GEOPHYSICAL CO COM 239359102 34 1014 SH SOLE 3 0 0 1014 DCT INDUSTRIAL TRUST INC COM 233153105 1530 214572 SH SOLE 2 214572 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 460 64493 SH SOLE 3 28238 0 36255 DCT INDUSTRIAL TRUST INC COM 233153105 1372 192475 SH SOLE 6 91153 0 101322 DCT INDUSTRIAL TRUST INC COM 233153105 10101 1416658 SH SOLE 7 1416658 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 31 4327 SH SOLE 8 4327 0 0 DDR CORP COM 23317H102 3131 203719 SH SOLE 2 203719 0 0 DDR CORP COM 23317H102 859 55883 SH SOLE 3 18638 0 37245 DDR CORP COM 23317H102 2449 159312 SH SOLE 6 85743 0 73569 DDR CORP COM 23317H102 21008 1366820 SH SOLE 7 1366820 0 0 DDR CORP COM 23317H102 210 13671 SH SOLE 8 13671 0 0 DDR CORP COM 23317H102 48 3111 SH SOLE 11 3111 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 648 13480 SH SOLE 3 5111 0 8369 DEALERTRACK TECHNOLOGIES INC COM 242309102 831 17280 SH SOLE 6 0 0 17280 DEALERTRACK TECHNOLOGIES INC COM 242309102 1734 36068 SH SOLE 7 36068 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 69 1442 SH SOLE 8 1442 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 24 491 SH SOLE 13 491 0 0 DEAN FOODS CO NEW COM NEW 242370203 359 20913 SH SOLE 3 8410 0 12503 DEAN FOODS CO NEW COM NEW 242370203 511 29733 SH SOLE 6 0 0 29733 DEAN FOODS CO NEW COM NEW 242370203 10 559 SH SOLE 7 559 0 0 DEAN FOODS CO NEW COM NEW 242370203 79 4611 SH SOLE 8 4611 0 0 DEAN FOODS CO NEW COM NEW 242370203 414 24101 SH SOLE 13 24101 0 0 DECKERS OUTDOOR CORP COM 243537107 791 9362 SH SOLE 3 3393 0 5969 DECKERS OUTDOOR CORP COM 243537107 924 10941 SH SOLE 6 0 0 10941 DECKERS OUTDOOR CORP COM 243537107 151 1787 SH SOLE 8 1787 0 0 DECKERS OUTDOOR CORP COM 243537107 1993 23595 SH SOLE 11 23595 0 0 DEERE & CO COM 244199105 7635 83600 SH SOLE 2 83600 0 0 DEERE & CO COM 244199105 23322 255355 SH SOLE 3 116150 0 139205 DEERE & CO COM 244199105 3664 40123 SH SOLE 5 26859 0 13264 DEERE & CO COM 244199105 720 7881 SH SOLE 6 0 0 7881 DEERE & CO COM 244199105 74418 814824 SH SOLE 7 814824 0 0 DEERE & CO COM 244199105 63247 692516 SH SOLE 8 113587 0 578929 DEERE & CO COM 244199105 9223 100985 SH SOLE 11 100985 0 0 DEERE & CO COM 244199105 51336 562098 SH SOLE 13 562098 0 0 DELEK US HLDGS INC COM 246647101 164 4752 SH SOLE 3 0 0 4752 DELEK US HLDGS INC COM 246647101 1101 32000 SH SOLE 6 0 0 32000 DELEK US HLDGS INC COM 246647101 8 229 SH SOLE 7 229 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4269 71002 SH SOLE 2 71002 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12584 209275 SH SOLE 3 97954 0 111321 DELPHI AUTOMOTIVE PLC SHS G27823106 1797 29892 SH SOLE 5 21763 0 8129 DELPHI AUTOMOTIVE PLC SHS G27823106 4299 71493 SH SOLE 6 0 0 71493 DELPHI AUTOMOTIVE PLC SHS G27823106 33069 549961 SH SOLE 7 549961 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 33506 557232 SH SOLE 8 86066 0 471166 DELPHI AUTOMOTIVE PLC SHS G27823106 20734 344822 SH SOLE 11 344822 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 28146 468083 SH SOLE 13 468083 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1353 49245 SH SOLE 2 49245 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6023 219258 SH SOLE 3 112811 0 106447 DELTA AIR LINES INC DEL COM NEW 247361702 648 23598 SH SOLE 5 15716 0 7882 DELTA AIR LINES INC DEL COM NEW 247361702 1427 51961 SH SOLE 6 0 0 51961 DELTA AIR LINES INC DEL COM NEW 247361702 28753 1046712 SH SOLE 7 1046712 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11411 415381 SH SOLE 8 83272 0 332109 DELTA AIR LINES INC DEL COM NEW 247361702 6090 221701 SH SOLE 11 221701 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9021 328394 SH SOLE 13 328394 0 0 DELTIC TIMBER CORP COM 247850100 409 6027 SH SOLE 3 2149 0 3878 DELTIC TIMBER CORP COM 247850100 423 6231 SH SOLE 6 0 0 6231 DELTIC TIMBER CORP COM 247850100 2014 29648 SH SOLE 7 29648 0 0 DELTIC TIMBER CORP COM 247850100 18 259 SH SOLE 8 259 0 0 DELUXE CORP COM 248019101 795 15232 SH SOLE 3 5110 0 10122 DELUXE CORP COM 248019101 754 14442 SH SOLE 6 0 0 14442 DELUXE CORP COM 248019101 52 990 SH SOLE 8 990 0 0 DELUXE CORP COM 248019101 1288 24686 SH SOLE 9 24686 0 0 DEMAND MEDIA INC COM 24802N109 2 275 SH SOLE 8 275 0 0 DEMANDWARE INC COM 24802Y105 148 2308 SH SOLE 3 0 0 2308 DEMANDWARE INC COM 24802Y105 347 5415 SH SOLE 6 0 0 5415 DEMANDWARE INC COM 24802Y105 171 2669 SH SOLE 8 2669 0 0 DEMANDWARE INC COM 24802Y105 2926 45633 SH SOLE 11 45633 0 0 DENBURY RES INC COM NEW 247916208 1327 80756 SH SOLE 2 80756 0 0 DENBURY RES INC COM NEW 247916208 5319 323751 SH SOLE 3 181302 0 142449 DENBURY RES INC COM NEW 247916208 621 37787 SH SOLE 5 27542 0 10245 DENBURY RES INC COM NEW 247916208 1807 110011 SH SOLE 6 19828 0 90183 DENBURY RES INC COM NEW 247916208 12078 735089 SH SOLE 7 735089 0 0 DENBURY RES INC COM NEW 247916208 12426 756276 SH SOLE 8 138319 0 617957 DENBURY RES INC COM NEW 247916208 339 20642 SH SOLE 11 20642 0 0 DENBURY RES INC COM NEW 247916208 9278 564697 SH SOLE 13 564697 0 0 DENDREON CORP COM 24823Q107 332 110977 SH SOLE 3 58639 0 52338 DENDREON CORP COM 24823Q107 231 77165 SH SOLE 6 0 0 77165 DENDREON CORP COM 24823Q107 7 2305 SH SOLE 8 2305 0 0 DENDREON CORP COM 24823Q107 1491 498538 SH SOLE 11 498538 0 0 DENNYS CORP COM 24869P104 79 10961 SH SOLE 3 0 0 10961 DENTSPLY INTL INC NEW COM 249030107 1512 31184 SH SOLE 2 31184 0 0 DENTSPLY INTL INC NEW COM 249030107 5727 118123 SH SOLE 3 63838 0 54285 DENTSPLY INTL INC NEW COM 249030107 775 15986 SH SOLE 5 10509 0 5477 DENTSPLY INTL INC NEW COM 249030107 1659 34210 SH SOLE 6 0 0 34210 DENTSPLY INTL INC NEW COM 249030107 12505 257936 SH SOLE 7 257936 0 0 DENTSPLY INTL INC NEW COM 249030107 12722 262423 SH SOLE 8 43379 0 219044 DENTSPLY INTL INC NEW COM 249030107 5952 122770 SH SOLE 11 122770 0 0 DENTSPLY INTL INC NEW COM 249030107 9968 205604 SH SOLE 13 205604 0 0 DEVON ENERGY CORP NEW COM 25179M103 5609 90652 SH SOLE 2 90652 0 0 DEVON ENERGY CORP NEW COM 25179M103 15083 243787 SH SOLE 3 97463 0 146324 DEVON ENERGY CORP NEW COM 25179M103 2505 40491 SH SOLE 5 28481 0 12010 DEVON ENERGY CORP NEW COM 25179M103 7190 116216 SH SOLE 6 6751 0 109465 DEVON ENERGY CORP NEW COM 25179M103 48831 789249 SH SOLE 7 789249 0 0 DEVON ENERGY CORP NEW COM 25179M103 47287 764301 SH SOLE 8 137262 0 627039 DEVON ENERGY CORP NEW COM 25179M103 46988 759465 SH SOLE 11 759465 0 0 DEVON ENERGY CORP NEW COM 25179M103 42630 689026 SH SOLE 13 689026 0 0 DEVRY ED GROUP INC COM 251893103 530 14920 SH SOLE 3 5544 0 9376 DEVRY ED GROUP INC COM 251893103 594 16736 SH SOLE 6 0 0 16736 DEVRY ED GROUP INC COM 251893103 112 3141 SH SOLE 8 3141 0 0 DEXCOM INC COM 252131107 680 19210 SH SOLE 3 7039 0 12171 DEXCOM INC COM 252131107 895 25262 SH SOLE 6 0 0 25262 DEXCOM INC COM 252131107 44 1236 SH SOLE 8 1236 0 0 DFC GLOBAL CORP COM 23324T107 250 21805 SH SOLE 3 9437 0 12368 DFC GLOBAL CORP COM 23324T107 10 871 SH SOLE 8 871 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2386 18020 SH SOLE 3 18020 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28792 217428 SH SOLE 11 217428 0 0 DIAMOND FOODS INC COM 252603105 36 1390 SH SOLE 3 0 0 1390 DIAMOND FOODS INC COM 252603105 467 18076 SH SOLE 6 0 0 18076 DIAMOND FOODS INC COM 252603105 455 17618 SH SOLE 7 17618 0 0 DIAMOND FOODS INC COM 252603105 9 363 SH SOLE 8 363 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 869 15261 SH SOLE 2 15261 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3777 66355 SH SOLE 3 40194 0 26161 DIAMOND OFFSHORE DRILLING IN COM 25271C102 461 8106 SH SOLE 5 5080 0 3026 DIAMOND OFFSHORE DRILLING IN COM 25271C102 960 16867 SH SOLE 6 0 0 16867 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6729 118225 SH SOLE 7 118225 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7586 133281 SH SOLE 8 23230 0 110051 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2838 49856 SH SOLE 11 49856 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6033 105986 SH SOLE 13 105986 0 0 DIAMOND RESORTS INTL INC COM 25272T104 689 37300 SH SOLE 2 37300 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2594 140500 SH SOLE 11 140500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 277 5246 SH SOLE 3 2578 0 2668 DIAMONDBACK ENERGY INC COM 25278X109 561 10609 SH SOLE 6 3719 0 6890 DIAMONDBACK ENERGY INC COM 25278X109 62 1176 SH SOLE 7 1176 0 0 DIAMONDBACK ENERGY INC COM 25278X109 747 14121 SH SOLE 8 9834 0 4287 DIAMONDBACK ENERGY INC COM 25278X109 485 9176 SH SOLE 13 9176 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1527 132191 SH SOLE 2 132191 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 470 40714 SH SOLE 3 16986 0 23728 DIAMONDROCK HOSPITALITY CO COM 252784301 1419 122817 SH SOLE 6 56255 0 66562 DIAMONDROCK HOSPITALITY CO COM 252784301 11984 1037589 SH SOLE 7 1037589 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 31 2688 SH SOLE 8 2688 0 0 DICE HLDGS INC COM 253017107 234 32207 SH SOLE 7 32207 0 0 DICKS SPORTING GOODS INC COM 253393102 627 10800 SH SOLE 2 10800 0 0 DICKS SPORTING GOODS INC COM 253393102 4811 82797 SH SOLE 3 50391 0 32406 DICKS SPORTING GOODS INC COM 253393102 624 10739 SH SOLE 5 7404 0 3335 DICKS SPORTING GOODS INC COM 253393102 1398 24055 SH SOLE 6 0 0 24055 DICKS SPORTING GOODS INC COM 253393102 5717 98392 SH SOLE 7 98392 0 0 DICKS SPORTING GOODS INC COM 253393102 6122 105365 SH SOLE 8 28859 0 76506 DICKS SPORTING GOODS INC COM 253393102 2572 44260 SH SOLE 11 44260 0 0 DICKS SPORTING GOODS INC COM 253393102 808 13909 SH SOLE 13 13909 0 0 DIEBOLD INC COM 253651103 426 12904 SH SOLE 3 2984 0 9920 DIEBOLD INC COM 253651103 574 17384 SH SOLE 6 0 0 17384 DIEBOLD INC COM 253651103 106 3208 SH SOLE 8 3208 0 0 DIGI INTL INC COM 253798102 249 20528 SH SOLE 7 20528 0 0 DIGITAL GENERATION INC COM 25400B108 300 23586 SH SOLE 6 0 0 23586 DIGITAL GENERATION INC COM 25400B108 221 17370 SH SOLE 7 17370 0 0 DIGITAL GENERATION INC COM 25400B108 7 559 SH SOLE 8 559 0 0 DIGITAL RIV INC COM 25388B104 364 19714 SH SOLE 3 10068 0 9646 DIGITAL RIV INC COM 25388B104 340 18431 SH SOLE 6 0 0 18431 DIGITAL RIV INC COM 25388B104 431 23358 SH SOLE 7 23358 0 0 DIGITAL RIV INC COM 25388B104 14 761 SH SOLE 8 761 0 0 DIGITAL RLTY TR INC COM 253868103 5579 113574 SH SOLE 2 113574 0 0 DIGITAL RLTY TR INC COM 253868103 5201 105879 SH SOLE 3 64733 0 41146 DIGITAL RLTY TR INC COM 253868103 685 13954 SH SOLE 5 9475 0 4479 DIGITAL RLTY TR INC COM 253868103 3315 67479 SH SOLE 6 35861 0 31618 DIGITAL RLTY TR INC COM 253868103 34290 698081 SH SOLE 7 698081 0 0 DIGITAL RLTY TR INC COM 253868103 6886 140181 SH SOLE 8 39885 0 100296 DIGITAL RLTY TR INC COM 253868103 233 4752 SH SOLE 9 4752 0 0 DIGITAL RLTY TR INC COM 253868103 422 8598 SH SOLE 11 8598 0 0 DIGITAL RLTY TR INC COM 253868103 9336 190074 SH SOLE 13 190074 0 0 DIGITALGLOBE INC COM NEW 25389M877 719 17472 SH SOLE 3 4961 0 12511 DIGITALGLOBE INC COM NEW 25389M877 508 12341 SH SOLE 6 0 0 12341 DIGITALGLOBE INC COM NEW 25389M877 52 1271 SH SOLE 8 1271 0 0 DILLARDS INC CL A 254067101 1539 15830 SH SOLE 2 0 0 15830 DILLARDS INC CL A 254067101 616 6337 SH SOLE 3 1898 0 4439 DILLARDS INC CL A 254067101 560 5760 SH SOLE 5 5760 0 0 DILLARDS INC CL A 254067101 864 8884 SH SOLE 6 134 0 8750 DILLARDS INC CL A 254067101 14 144 SH SOLE 7 144 0 0 DILLARDS INC CL A 254067101 136 1397 SH SOLE 8 1397 0 0 DILLARDS INC CL A 254067101 4623 47555 SH SOLE 11 47555 0 0 DILLARDS INC CL A 254067101 618 6360 SH SOLE 13 6360 0 0 DIME CMNTY BANCSHARES COM 253922108 75 4417 SH SOLE 3 2220 0 2197 DIME CMNTY BANCSHARES COM 253922108 414 24485 SH SOLE 7 24485 0 0 DIME CMNTY BANCSHARES COM 253922108 16 930 SH SOLE 8 930 0 0 DINEEQUITY INC COM 254423106 492 5886 SH SOLE 3 1467 0 4419 DINEEQUITY INC COM 254423106 664 7950 SH SOLE 6 0 0 7950 DINEEQUITY INC COM 254423106 1130 13524 SH SOLE 7 13524 0 0 DINEEQUITY INC COM 254423106 25 299 SH SOLE 8 299 0 0 DIODES INC COM 254543101 325 13802 SH SOLE 3 2985 0 10817 DIODES INC COM 254543101 403 17100 SH SOLE 6 0 0 17100 DIODES INC COM 254543101 708 30031 SH SOLE 7 30031 0 0 DIODES INC COM 254543101 15 656 SH SOLE 8 656 0 0 DIRECTV COM 25490A309 49957 723385 SH SOLE 2 723385 0 0 DIRECTV COM 25490A309 188316 2726841 SH SOLE 3 1642703 0 1084138 DIRECTV COM 25490A309 22075 319656 SH SOLE 5 112074 0 207582 DIRECTV COM 25490A309 13717 198630 SH SOLE 6 84381 0 114249 DIRECTV COM 25490A309 97197 1407433 SH SOLE 7 1407433 0 0 DIRECTV COM 25490A309 78950 1143206 SH SOLE 8 258818 0 884388 DIRECTV COM 25490A309 6895 99838 SH SOLE 9 99838 0 0 DIRECTV COM 25490A309 30893 447337 SH SOLE 11 447337 0 0 DIRECTV COM 25490A309 80960 1172315 SH SOLE 13 1172315 0 0 DISCOVER FINL SVCS COM 254709108 13687 244627 SH SOLE 2 108037 0 136590 DISCOVER FINL SVCS COM 254709108 18486 330403 SH SOLE 3 145773 0 184630 DISCOVER FINL SVCS COM 254709108 5593 99971 SH SOLE 5 84427 0 15544 DISCOVER FINL SVCS COM 254709108 1716 30679 SH SOLE 6 20114 0 10565 DISCOVER FINL SVCS COM 254709108 54724 978088 SH SOLE 7 978088 0 0 DISCOVER FINL SVCS COM 254709108 52840 944423 SH SOLE 8 170658 0 773765 DISCOVER FINL SVCS COM 254709108 96921 1732270 SH SOLE 11 1732270 0 0 DISCOVER FINL SVCS COM 254709108 45582 814694 SH SOLE 13 814694 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2941 32524 SH SOLE 2 32524 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7938 87786 SH SOLE 3 37871 0 49915 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1395 15432 SH SOLE 5 10872 0 4560 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3206 35457 SH SOLE 6 0 0 35457 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32468 359083 SH SOLE 7 359083 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17386 192277 SH SOLE 8 44717 0 147560 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2517 27840 SH SOLE 9 27840 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1724 19070 SH SOLE 11 19070 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19762 218558 SH SOLE 13 218558 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1616 19270 SH SOLE 2 19270 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8067 96191 SH SOLE 3 56737 0 39454 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 813 9692 SH SOLE 5 6592 0 3100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9251 110320 SH SOLE 6 38589 0 71731 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7398 88221 SH SOLE 7 88221 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32479 387304 SH SOLE 8 111863 0 275441 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 394 4694 SH SOLE 11 4694 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17431 207858 SH SOLE 13 207858 0 0 DISH NETWORK CORP CL A 25470M109 2703 46661 SH SOLE 2 46661 0 0 DISH NETWORK CORP CL A 25470M109 8404 145091 SH SOLE 3 73899 0 71192 DISH NETWORK CORP CL A 25470M109 1337 23086 SH SOLE 5 16117 0 6969 DISH NETWORK CORP CL A 25470M109 265 4580 SH SOLE 6 0 0 4580 DISH NETWORK CORP CL A 25470M109 11494 198442 SH SOLE 7 198442 0 0 DISH NETWORK CORP CL A 25470M109 13883 239694 SH SOLE 8 65169 0 174525 DISH NETWORK CORP CL A 25470M109 2412 41648 SH SOLE 9 41648 0 0 DISH NETWORK CORP CL A 25470M109 5422 93613 SH SOLE 11 93613 0 0 DISH NETWORK CORP CL A 25470M109 18661 322188 SH SOLE 13 322188 0 0 DISNEY WALT CO COM DISNEY 254687106 30305 396660 SH SOLE 2 396660 0 0 DISNEY WALT CO COM DISNEY 254687106 167826 2196674 SH SOLE 3 330003 0 1866671 DISNEY WALT CO COM DISNEY 254687106 13634 178458 SH SOLE 5 125326 0 53132 DISNEY WALT CO COM DISNEY 254687106 2791 36531 SH SOLE 6 0 0 36531 DISNEY WALT CO COM DISNEY 254687106 256813 3361427 SH SOLE 7 3361427 0 0 DISNEY WALT CO COM DISNEY 254687106 249744 3268903 SH SOLE 8 519464 0 2749439 DISNEY WALT CO COM DISNEY 254687106 9100 119104 SH SOLE 9 119104 0 0 DISNEY WALT CO COM DISNEY 254687106 16923 221499 SH SOLE 11 221499 0 0 DISNEY WALT CO COM DISNEY 254687106 202820 2654709 SH SOLE 13 2654709 0 0 DOLBY LABORATORIES INC COM 25659T107 308 7977 SH SOLE 3 2631 0 5346 DOLBY LABORATORIES INC COM 25659T107 837 21695 SH SOLE 6 0 0 21695 DOLBY LABORATORIES INC COM 25659T107 92 2381 SH SOLE 8 2381 0 0 DOLLAR GEN CORP NEW COM 256677105 4175 69220 SH SOLE 2 69220 0 0 DOLLAR GEN CORP NEW COM 256677105 16777 278134 SH SOLE 3 83479 0 194655 DOLLAR GEN CORP NEW COM 256677105 1952 32354 SH SOLE 5 22969 0 9385 DOLLAR GEN CORP NEW COM 256677105 403 6689 SH SOLE 6 0 0 6689 DOLLAR GEN CORP NEW COM 256677105 36490 604942 SH SOLE 7 604942 0 0 DOLLAR GEN CORP NEW COM 256677105 34140 565981 SH SOLE 8 89571 0 476410 DOLLAR GEN CORP NEW COM 256677105 989 16399 SH SOLE 11 16399 0 0 DOLLAR GEN CORP NEW COM 256677105 28188 467314 SH SOLE 13 467314 0 0 DOLLAR TREE INC COM 256746108 2783 49335 SH SOLE 2 49335 0 0 DOLLAR TREE INC COM 256746108 9917 175775 SH SOLE 3 70039 0 105736 DOLLAR TREE INC COM 256746108 1301 23053 SH SOLE 5 16469 0 6584 DOLLAR TREE INC COM 256746108 3048 54017 SH SOLE 6 0 0 54017 DOLLAR TREE INC COM 256746108 24547 435085 SH SOLE 7 435085 0 0 DOLLAR TREE INC COM 256746108 22811 404307 SH SOLE 8 64758 0 339549 DOLLAR TREE INC COM 256746108 2231 39544 SH SOLE 9 39544 0 0 DOLLAR TREE INC COM 256746108 1105 19579 SH SOLE 11 19579 0 0 DOLLAR TREE INC COM 256746108 17594 311845 SH SOLE 13 311845 0 0 DOMINION RES INC VA NEW COM 25746U109 8484 131147 SH SOLE 2 131147 0 0 DOMINION RES INC VA NEW COM 25746U109 34986 540826 SH SOLE 3 153930 0 386896 DOMINION RES INC VA NEW COM 25746U109 3979 61502 SH SOLE 5 42759 0 18743 DOMINION RES INC VA NEW COM 25746U109 815 12595 SH SOLE 6 0 0 12595 DOMINION RES INC VA NEW COM 25746U109 91334 1411873 SH SOLE 7 1411873 0 0 DOMINION RES INC VA NEW COM 25746U109 69709 1077583 SH SOLE 8 177700 0 899883 DOMINION RES INC VA NEW COM 25746U109 2782 43009 SH SOLE 9 43009 0 0 DOMINION RES INC VA NEW COM 25746U109 41857 647044 SH SOLE 11 647044 0 0 DOMINION RES INC VA NEW COM 25746U109 58815 909177 SH SOLE 13 909177 0 0 DOMINOS PIZZA INC COM 25754A201 2707 38860 SH SOLE 3 29353 0 9507 DOMINOS PIZZA INC COM 25754A201 7436 106766 SH SOLE 6 32395 0 74371 DOMINOS PIZZA INC COM 25754A201 449 6444 SH SOLE 7 6444 0 0 DOMINOS PIZZA INC COM 25754A201 7787 111807 SH SOLE 8 78393 0 33414 DOMINOS PIZZA INC COM 25754A201 8737 125437 SH SOLE 13 125437 0 0 DOMTAR CORP COM NEW 257559203 2867 30390 SH SOLE 2 0 0 30390 DOMTAR CORP COM NEW 257559203 793 8403 SH SOLE 3 1844 0 6559 DOMTAR CORP COM NEW 257559203 1019 10800 SH SOLE 5 10800 0 0 DOMTAR CORP COM NEW 257559203 2525 26766 SH SOLE 6 0 0 26766 DOMTAR CORP COM NEW 257559203 159 1684 SH SOLE 8 1684 0 0 DOMTAR CORP COM NEW 257559203 8828 93575 SH SOLE 11 93575 0 0 DOMTAR CORP COM NEW 257559203 1291 13686 SH SOLE 13 13686 0 0 DONALDSON INC COM 257651109 1290 29672 SH SOLE 3 9058 0 20614 DONALDSON INC COM 257651109 2073 47691 SH SOLE 6 0 0 47691 DONALDSON INC COM 257651109 9 198 SH SOLE 7 198 0 0 DONALDSON INC COM 257651109 309 7101 SH SOLE 8 7101 0 0 DONNELLEY R R & SONS CO COM 257867101 979 48281 SH SOLE 3 15252 0 33029 DONNELLEY R R & SONS CO COM 257867101 1053 51909 SH SOLE 6 0 0 51909 DONNELLEY R R & SONS CO COM 257867101 179 8844 SH SOLE 8 8844 0 0 DONNELLEY R R & SONS CO COM 257867101 1341 66111 SH SOLE 9 66111 0 0 DONNELLEY R R & SONS CO COM 257867101 1526 75244 SH SOLE 13 75244 0 0 DORMAN PRODUCTS INC COM 258278100 493 8794 SH SOLE 3 0 0 8794 DORMAN PRODUCTS INC COM 258278100 272 4855 SH SOLE 6 0 0 4855 DORMAN PRODUCTS INC COM 258278100 1407 25109 SH SOLE 7 25109 0 0 DORMAN PRODUCTS INC COM 258278100 38 680 SH SOLE 8 680 0 0 DOUGLAS EMMETT INC COM 25960P109 2077 89170 SH SOLE 2 89170 0 0 DOUGLAS EMMETT INC COM 25960P109 700 30041 SH SOLE 3 9921 0 20120 DOUGLAS EMMETT INC COM 25960P109 1642 70493 SH SOLE 6 36300 0 34193 DOUGLAS EMMETT INC COM 25960P109 13804 592710 SH SOLE 7 592710 0 0 DOUGLAS EMMETT INC COM 25960P109 162 6936 SH SOLE 8 6936 0 0 DOVER CORP COM 260003108 3707 38396 SH SOLE 2 38396 0 0 DOVER CORP COM 260003108 11463 118736 SH SOLE 3 52346 0 66390 DOVER CORP COM 260003108 1666 17261 SH SOLE 5 12604 0 4657 DOVER CORP COM 260003108 4013 41572 SH SOLE 6 126 0 41446 DOVER CORP COM 260003108 31575 327063 SH SOLE 7 327063 0 0 DOVER CORP COM 260003108 31541 326712 SH SOLE 8 54936 0 271776 DOVER CORP COM 260003108 4284 44374 SH SOLE 11 44374 0 0 DOVER CORP COM 260003108 24469 253455 SH SOLE 13 253455 0 0 DOW CHEM CO COM 260543103 13808 310992 SH SOLE 2 271692 0 39300 DOW CHEM CO COM 260543103 32165 724426 SH SOLE 3 267868 0 456558 DOW CHEM CO COM 260543103 6350 143007 SH SOLE 5 103871 0 39136 DOW CHEM CO COM 260543103 1162 26180 SH SOLE 6 0 0 26180 DOW CHEM CO COM 260543103 107182 2414012 SH SOLE 7 2414012 0 0 DOW CHEM CO COM 260543103 101561 2287413 SH SOLE 8 365804 0 1921609 DOW CHEM CO COM 260543103 9376 211161 SH SOLE 11 211161 0 0 DOW CHEM CO COM 260543103 85538 1926527 SH SOLE 13 1926527 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2221 45584 SH SOLE 2 45584 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7823 160561 SH SOLE 3 82459 0 78102 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1126 23108 SH SOLE 5 15034 0 8074 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2462 50540 SH SOLE 6 1422 0 49118 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21625 443858 SH SOLE 7 443858 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18711 384044 SH SOLE 8 67648 0 316396 DR PEPPER SNAPPLE GROUP INC COM 26138E109 505 10365 SH SOLE 11 10365 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15409 316283 SH SOLE 13 316283 0 0 DR REDDYS LABS LTD ADR 256135203 9193 224060 SH SOLE 2 224060 0 0 DR REDDYS LABS LTD ADR 256135203 4392 107042 SH SOLE 3 53893 0 53149 DR REDDYS LABS LTD ADR 256135203 2227 54275 SH SOLE 5 54275 0 0 DR REDDYS LABS LTD ADR 256135203 8227 200523 SH SOLE 6 200523 0 0 DR REDDYS LABS LTD ADR 256135203 51375 1252126 SH SOLE 7 1252126 0 0 DR REDDYS LABS LTD ADR 256135203 14721 358778 SH SOLE 11 358778 0 0 DR REDDYS LABS LTD ADR 256135203 766 18674 SH SOLE 16 18674 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 576 16228 SH SOLE 3 3900 0 12328 DREAMWORKS ANIMATION SKG INC CL A 26153C103 865 24360 SH SOLE 6 0 0 24360 DREAMWORKS ANIMATION SKG INC CL A 26153C103 129 3643 SH SOLE 8 3643 0 0 DRESSER-RAND GROUP INC COM 261608103 1000 16772 SH SOLE 3 5425 0 11347 DRESSER-RAND GROUP INC COM 261608103 1393 23360 SH SOLE 6 0 0 23360 DRESSER-RAND GROUP INC COM 261608103 229 3842 SH SOLE 8 3842 0 0 DRESSER-RAND GROUP INC COM 261608103 31405 526662 SH SOLE 11 526662 0 0 DRESSER-RAND GROUP INC OPTIONS 261608103 22767 381800 SH Put SOLE 11 381800 0 0 DREW INDS INC COM NEW 26168L205 363 7093 SH SOLE 3 4797 0 2296 DREW INDS INC COM NEW 26168L205 921 17980 SH SOLE 7 17980 0 0 DREW INDS INC COM NEW 26168L205 28 553 SH SOLE 8 553 0 0 DREW INDS INC COM NEW 26168L205 1592 31092 SH SOLE 11 31092 0 0 DRIL-QUIP INC COM 262037104 823 7489 SH SOLE 3 2741 0 4748 DRIL-QUIP INC COM 262037104 1095 9962 SH SOLE 6 929 0 9033 DRIL-QUIP INC COM 262037104 24 221 SH SOLE 7 221 0 0 DRIL-QUIP INC COM 262037104 430 3909 SH SOLE 8 3305 0 604 DRIL-QUIP INC COM 262037104 119 1083 SH SOLE 13 1083 0 0 DSP GROUP INC COM 23332B106 168 17293 SH SOLE 7 17293 0 0 DSP GROUP INC COM 23332B106 2267 233511 SH SOLE 11 233511 0 0 DST SYS INC DEL COM 233326107 680 7499 SH SOLE 2 7499 0 0 DST SYS INC DEL COM 233326107 688 7578 SH SOLE 3 1890 0 5688 DST SYS INC DEL COM 233326107 949 10456 SH SOLE 6 0 0 10456 DST SYS INC DEL COM 233326107 2548 28080 SH SOLE 8 1716 0 26364 DST SYS INC DEL COM 233326107 4058 44718 SH SOLE 13 44718 0 0 DSW INC CL A 23334L102 717 16784 SH SOLE 3 5224 0 11560 DSW INC CL A 23334L102 867 20292 SH SOLE 6 0 0 20292 DSW INC CL A 23334L102 147 3450 SH SOLE 8 3450 0 0 DTE ENERGY CO COM 233331107 2598 39129 SH SOLE 2 39129 0 0 DTE ENERGY CO COM 233331107 8368 126040 SH SOLE 3 60973 0 65067 DTE ENERGY CO COM 233331107 1243 18717 SH SOLE 5 12921 0 5796 DTE ENERGY CO COM 233331107 7048 106159 SH SOLE 6 4435 0 101724 DTE ENERGY CO COM 233331107 24038 362077 SH SOLE 7 362077 0 0 DTE ENERGY CO COM 233331107 21544 324513 SH SOLE 8 50186 0 274327 DTE ENERGY CO COM 233331107 3186 47994 SH SOLE 9 47994 0 0 DTE ENERGY CO COM 233331107 1994 30042 SH SOLE 11 30042 0 0 DTE ENERGY CO COM 233331107 2774 41790 SH SOLE 12 41790 0 0 DTE ENERGY CO COM 233331107 19286 290495 SH SOLE 13 290495 0 0 DTS INC COM 23335C101 189 7906 SH SOLE 3 7906 0 0 DTS INC COM 23335C101 391 16352 SH SOLE 6 0 0 16352 DTS INC COM 23335C101 353 14753 SH SOLE 7 14753 0 0 DTS INC COM 23335C101 11 446 SH SOLE 8 446 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13530 208247 SH SOLE 2 208247 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 37204 572637 SH SOLE 3 223388 0 349249 DU PONT E I DE NEMOURS & CO COM 263534109 6401 98528 SH SOLE 5 68191 0 30337 DU PONT E I DE NEMOURS & CO COM 263534109 1294 19917 SH SOLE 6 0 0 19917 DU PONT E I DE NEMOURS & CO COM 263534109 120775 1858939 SH SOLE 7 1858939 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 113156 1741672 SH SOLE 8 280875 0 1460797 DU PONT E I DE NEMOURS & CO COM 263534109 6276 96602 SH SOLE 9 96602 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6972 107311 SH SOLE 11 107311 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 91619 1410167 SH SOLE 13 1410167 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10946 158613 SH SOLE 2 158613 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 40034 580124 SH SOLE 3 143625 0 436499 DUKE ENERGY CORP NEW COM NEW 26441C204 5241 75941 SH SOLE 5 52129 0 23812 DUKE ENERGY CORP NEW COM NEW 26441C204 1056 15308 SH SOLE 6 0 0 15308 DUKE ENERGY CORP NEW COM NEW 26441C204 112850 1635266 SH SOLE 7 1635266 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 90678 1313978 SH SOLE 8 213488 0 1100490 DUKE ENERGY CORP NEW COM NEW 26441C204 25326 366989 SH SOLE 11 366989 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3253 47144 SH SOLE 12 47144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 75677 1096612 SH SOLE 13 1096612 0 0 DUKE REALTY CORP COM NEW 264411505 4366 290294 SH SOLE 2 290294 0 0 DUKE REALTY CORP COM NEW 264411505 4836 321532 SH SOLE 3 195499 0 126033 DUKE REALTY CORP COM NEW 264411505 521 34641 SH SOLE 5 24269 0 10372 DUKE REALTY CORP COM NEW 264411505 2559 170165 SH SOLE 6 91216 0 78949 DUKE REALTY CORP COM NEW 264411505 26800 1781942 SH SOLE 7 1781942 0 0 DUKE REALTY CORP COM NEW 264411505 8806 585533 SH SOLE 8 99449 0 486084 DUKE REALTY CORP COM NEW 264411505 293 19470 SH SOLE 11 19470 0 0 DUKE REALTY 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ENERNOC INC COM 292764107 4974 289000 SH SOLE 11 289000 0 0 ENERSIS S A SPONSORED ADR 29274F104 4112 274283 SH SOLE 2 274283 0 0 ENERSIS S A SPONSORED ADR 29274F104 4410 294205 SH SOLE 3 173782 0 120423 ENERSIS S A SPONSORED ADR 29274F104 16244 1083627 SH SOLE 7 1083627 0 0 ENERSIS S A SPONSORED ADR 29274F104 762 50817 SH SOLE 11 50817 0 0 ENERSIS S A SPONSORED ADR 29274F104 658 43889 SH SOLE 13 43889 0 0 ENERSYS COM 29275Y102 961 13714 SH SOLE 3 5090 0 8624 ENERSYS COM 29275Y102 1158 16523 SH SOLE 6 148 0 16375 ENERSYS COM 29275Y102 2737 39046 SH SOLE 7 39046 0 0 ENERSYS COM 29275Y102 105 1493 SH SOLE 8 1493 0 0 ENERSYS COM 29275Y102 33 472 SH SOLE 13 472 0 0 ENGILITY HLDGS INC COM 29285W104 301 9018 SH SOLE 3 5598 0 3420 ENGILITY HLDGS INC COM 29285W104 465 13918 SH SOLE 7 13918 0 0 ENGILITY HLDGS INC COM 29285W104 35 1050 SH SOLE 8 1050 0 0 ENNIS INC COM 293389102 166 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 562 31752 SH SOLE 6 0 0 31752 ENNIS INC COM 293389102 48 2723 SH 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72407 SH SOLE 7 72407 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 1325 SH SOLE 8 1325 0 0 ENVESTNET INC COM 29404K106 191 4751 SH SOLE 3 262 0 4489 ENVESTNET INC COM 29404K106 10 245 SH SOLE 6 245 0 0 ENVESTNET INC COM 29404K106 5 135 SH SOLE 7 135 0 0 ENVESTNET INC COM 29404K106 61 1511 SH SOLE 8 1511 0 0 ENVESTNET INC COM 29404K106 44 1090 SH SOLE 13 1090 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 188 5300 SH SOLE 2 0 0 5300 ENVISION HEALTHCARE HLDGS IN COM 29413U103 72 2016 SH SOLE 3 0 0 2016 ENVISION HEALTHCARE HLDGS IN COM 29413U103 64 1800 SH SOLE 5 1800 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 107 3024 SH SOLE 8 3024 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 20254 570222 SH SOLE 11 570222 0 0 ENZYMOTEC LTD SHS M4059L101 2574 95291 SH SOLE 11 95291 0 0 EOG RES INC COM 26875P101 10260 61130 SH SOLE 2 61130 0 0 EOG RES INC COM 26875P101 31040 184937 SH SOLE 3 80864 0 104073 EOG RES INC COM 26875P101 4790 28537 SH SOLE 5 20117 0 8420 EOG RES INC COM 26875P101 14270 85022 SH SOLE 6 29842 0 55180 EOG RES INC COM 26875P101 92879 553380 SH SOLE 7 553380 0 0 EOG RES INC COM 26875P101 100830 600753 SH SOLE 8 144862 0 455891 EOG RES INC COM 26875P101 101725 606082 SH SOLE 11 606082 0 0 EOG RES INC COM 26875P101 81933 488159 SH SOLE 13 488159 0 0 EOG RES INC OPTIONS 26875P101 24639 146800 SH Put SOLE 11 146800 0 0 EPAM SYS INC COM 29414B104 92 2646 SH SOLE 3 0 0 2646 EPAM SYS INC COM 29414B104 3583 102535 SH SOLE 11 102535 0 0 EPIQ SYS INC COM 26882D109 492 30420 SH SOLE 6 0 0 30420 EPIQ SYS INC COM 26882D109 422 26094 SH SOLE 7 26094 0 0 EPIQ SYS INC COM 26882D109 14 862 SH SOLE 8 862 0 0 EPL OIL & GAS INC COM 26883D108 116 4083 SH SOLE 3 421 0 3662 EPL OIL & GAS INC COM 26883D108 212 7434 SH SOLE 6 0 0 7434 EPL OIL & GAS INC COM 26883D108 18 635 SH SOLE 7 635 0 0 EPL OIL & GAS INC COM 26883D108 34 1185 SH SOLE 8 1185 0 0 EPL OIL & GAS INC COM 26883D108 27 946 SH SOLE 13 946 0 0 EPR PPTYS COM SH BEN INT 26884U109 1671 33986 SH SOLE 2 33986 0 0 EPR 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INC COM 294429105 3420 49496 SH SOLE 2 49496 0 0 EQUIFAX INC COM 294429105 6645 96177 SH SOLE 3 50628 0 45549 EQUIFAX INC COM 294429105 884 12788 SH SOLE 5 8938 0 3850 EQUIFAX INC COM 294429105 2035 29454 SH SOLE 6 0 0 29454 EQUIFAX INC COM 294429105 15648 226488 SH SOLE 7 226488 0 0 EQUIFAX INC COM 294429105 15479 224037 SH SOLE 8 35180 0 188857 EQUIFAX INC COM 294429105 5846 84618 SH SOLE 11 84618 0 0 EQUIFAX INC COM 294429105 11762 170236 SH SOLE 13 170236 0 0 EQUINIX INC COM NEW 29444U502 1900 10706 SH SOLE 2 10706 0 0 EQUINIX INC COM NEW 29444U502 6580 37079 SH SOLE 3 20637 0 16442 EQUINIX INC COM NEW 29444U502 940 5295 SH SOLE 5 3650 0 1645 EQUINIX INC COM NEW 29444U502 2099 11828 SH SOLE 6 0 0 11828 EQUINIX INC COM NEW 29444U502 9494 53505 SH SOLE 7 53505 0 0 EQUINIX INC COM NEW 29444U502 15734 88670 SH SOLE 8 14212 0 74458 EQUINIX INC COM NEW 29444U502 1678 9457 SH SOLE 9 9457 0 0 EQUINIX INC COM NEW 29444U502 483 2723 SH SOLE 11 2723 0 0 EQUINIX INC COM NEW 29444U502 12641 71239 SH SOLE 13 71239 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1831 50552 SH SOLE 2 50552 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 740 20427 SH SOLE 3 5512 0 14915 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3238 89366 SH SOLE 6 22055 0 67311 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12190 336460 SH SOLE 7 336460 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 221 6093 SH SOLE 8 4158 0 1935 EQUITY LIFESTYLE PPTYS INC COM 29472R108 699 19301 SH SOLE 13 19301 0 0 EQUITY ONE COM 294752100 904 40304 SH SOLE 2 40304 0 0 EQUITY ONE COM 294752100 428 19075 SH SOLE 3 7347 0 11728 EQUITY ONE COM 294752100 1062 47309 SH SOLE 6 21854 0 25455 EQUITY ONE COM 294752100 5969 266000 SH SOLE 7 266000 0 0 EQUITY ONE COM 294752100 80 3564 SH SOLE 8 931 0 2633 EQUITY ONE COM 294752100 220 9799 SH SOLE 13 9799 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16503 318164 SH SOLE 2 318164 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14898 287217 SH SOLE 3 91190 0 196027 EQUITY RESIDENTIAL SH BEN INT 29476L107 1883 36299 SH SOLE 5 25280 0 11019 EQUITY RESIDENTIAL SH BEN INT 29476L107 5474 105532 SH SOLE 6 98245 0 7287 EQUITY RESIDENTIAL SH BEN INT 29476L107 120102 2315444 SH SOLE 7 2315444 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20443 394126 SH SOLE 8 108006 0 286120 EQUITY RESIDENTIAL SH BEN INT 29476L107 691 13325 SH SOLE 9 13325 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40742 785468 SH SOLE 11 785468 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28157 542837 SH SOLE 13 542837 0 0 ERA GROUP INC COM 26885G109 364 11786 SH SOLE 3 0 0 11786 ERA GROUP INC COM 26885G109 497 16094 SH SOLE 6 0 0 16094 ERA GROUP INC COM 26885G109 494 16023 SH SOLE 7 16023 0 0 ERA GROUP INC COM 26885G109 10 333 SH SOLE 8 333 0 0 ERICSSON ADR B SEK 10 294821608 11350 927300 SH SOLE 11 927300 0 0 ERIE INDTY CO CL A 29530P102 437 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 106 1449 SH SOLE 8 857 0 592 ERIE INDTY CO CL A 29530P102 2514 34386 SH SOLE 13 34386 0 0 ESCO TECHNOLOGIES INC COM 296315104 442 12906 SH SOLE 3 4594 0 8312 ESCO TECHNOLOGIES INC COM 296315104 437 12769 SH SOLE 6 0 0 12769 ESCO TECHNOLOGIES INC COM 296315104 762 22256 SH SOLE 7 22256 0 0 ESCO TECHNOLOGIES INC COM 296315104 18 535 SH SOLE 8 535 0 0 ESSENT GROUP LTD COM G3198U102 421 17500 SH SOLE 2 17500 0 0 ESSENT GROUP LTD COM G3198U102 1494 62100 SH SOLE 11 62100 0 0 ESSEX PPTY TR INC COM 297178105 3624 25253 SH SOLE 2 25253 0 0 ESSEX PPTY TR INC COM 297178105 1498 10441 SH SOLE 3 2497 0 7944 ESSEX PPTY TR INC COM 297178105 3187 22206 SH SOLE 6 10600 0 11606 ESSEX PPTY TR INC COM 297178105 24392 169966 SH SOLE 7 169966 0 0 ESSEX PPTY TR INC COM 297178105 299 2086 SH SOLE 8 2086 0 0 ESSEX PPTY TR INC COM 297178105 201 1402 SH SOLE 9 1402 0 0 ESSEX PPTY TR INC COM 297178105 49 338 SH SOLE 11 338 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 642 6301 SH SOLE 3 2576 0 3725 ESTERLINE TECHNOLOGIES CORP COM 297425100 972 9535 SH SOLE 6 0 0 9535 ESTERLINE TECHNOLOGIES CORP COM 297425100 49 477 SH SOLE 8 477 0 0 ETFS GOLD TR SHS 26922Y105 37888 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9129 131123 SH SOLE 11 131123 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 14821 110699 SH SOLE 11 110699 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 216 7097 SH SOLE 3 3301 0 3796 ETHAN ALLEN INTERIORS INC COM 297602104 643 21153 SH SOLE 7 21153 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21 705 SH SOLE 8 705 0 0 EURONET WORLDWIDE INC COM 298736109 940 19635 SH SOLE 2 19635 0 0 EURONET WORLDWIDE INC COM 298736109 702 14672 SH SOLE 3 3869 0 10803 EURONET WORLDWIDE INC COM 298736109 1034 21600 SH SOLE 6 246 0 21354 EURONET WORLDWIDE INC COM 298736109 7 140 SH SOLE 7 140 0 0 EURONET WORLDWIDE INC COM 298736109 76 1582 SH SOLE 8 1582 0 0 EURONET WORLDWIDE INC COM 298736109 3429 71671 SH SOLE 11 71671 0 0 EURONET WORLDWIDE INC COM 298736109 23 489 SH SOLE 13 489 0 0 EVERBANK FINL CORP COM 29977G102 139 7565 SH SOLE 3 0 0 7565 EVERBANK FINL CORP COM 29977G102 92 5018 SH SOLE 8 5018 0 0 EVERBANK FINL CORP COM 29977G102 14 772 SH SOLE 13 772 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 593 9921 SH SOLE 3 2686 0 7235 EVERCORE PARTNERS INC CLASS A 29977A105 796 13320 SH SOLE 6 0 0 13320 EVERCORE PARTNERS INC CLASS A 29977A105 1619 27084 SH SOLE 7 27084 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 33 546 SH SOLE 8 546 0 0 EVEREST RE GROUP LTD COM G3223R108 1794 11511 SH SOLE 2 11511 0 0 EVEREST RE GROUP LTD COM G3223R108 12106 77668 SH SOLE 3 20438 0 57230 EVEREST RE GROUP LTD COM G3223R108 792 5079 SH SOLE 5 3591 0 1488 EVEREST RE GROUP LTD COM G3223R108 1833 11763 SH SOLE 6 0 0 11763 EVEREST RE GROUP LTD COM G3223R108 7572 48580 SH SOLE 7 48580 0 0 EVEREST RE GROUP LTD COM G3223R108 14637 93902 SH SOLE 8 15839 0 78063 EVEREST RE GROUP LTD COM G3223R108 406 2602 SH SOLE 11 2602 0 0 EVEREST RE GROUP LTD COM G3223R108 11787 75621 SH SOLE 13 75621 0 0 EVERTEC INC COM 30040P103 75 3029 SH SOLE 3 0 0 3029 EVERTEC INC COM 30040P103 143 5788 SH SOLE 6 0 0 5788 EVERTEC INC COM 30040P103 172 6989 SH SOLE 8 6989 0 0 EXACT SCIENCES CORP COM 30063P105 44 3777 SH SOLE 3 0 0 3777 EXAMWORKS GROUP INC COM 30066A105 149 4985 SH SOLE 3 0 0 4985 EXAMWORKS GROUP INC COM 30066A105 167 5605 SH SOLE 6 0 0 5605 EXAR CORP COM 300645108 453 38448 SH SOLE 7 38448 0 0 EXCEL TR INC COM 30068C109 342 30003 SH SOLE 2 30003 0 0 EXCEL TR INC COM 30068C109 142 12437 SH SOLE 3 12437 0 0 EXCEL TR INC COM 30068C109 647 56847 SH SOLE 6 15171 0 41676 EXCEL TR INC COM 30068C109 2318 203549 SH SOLE 7 203549 0 0 EXCEL TR INC COM 30068C109 20 1772 SH SOLE 8 1772 0 0 EXCO RESOURCES INC COM 269279402 245 46216 SH SOLE 3 10725 0 35491 EXCO RESOURCES INC COM 269279402 336 63369 SH SOLE 6 0 0 63369 EXCO RESOURCES INC COM 269279402 10 1969 SH SOLE 7 1969 0 0 EXCO RESOURCES INC COM 269279402 10 1961 SH SOLE 8 1961 0 0 EXELIS INC COM 30162A108 754 39578 SH SOLE 3 12637 0 26941 EXELIS INC COM 30162A108 14194 744704 SH SOLE 6 105291 0 639413 EXELIS INC COM 30162A108 336 17606 SH SOLE 7 17606 0 0 EXELIS INC COM 30162A108 5612 294455 SH SOLE 8 197677 0 96778 EXELIS INC COM 30162A108 8281 434482 SH SOLE 13 434482 0 0 EXELIXIS INC COM 30161Q104 447 72884 SH SOLE 3 21416 0 51468 EXELIXIS INC COM 30161Q104 391 63814 SH SOLE 6 0 0 63814 EXELIXIS INC COM 30161Q104 28 4506 SH SOLE 8 4506 0 0 EXELIXIS INC COM 30161Q104 1330 216900 SH SOLE 11 216900 0 0 EXELON CORP COM 30161N101 5268 192341 SH SOLE 2 192341 0 0 EXELON CORP COM 30161N101 14364 524441 SH SOLE 3 200364 0 324077 EXELON CORP COM 30161N101 2531 92392 SH SOLE 5 63256 0 29136 EXELON CORP COM 30161N101 500 18252 SH SOLE 6 0 0 18252 EXELON CORP COM 30161N101 53434 1950846 SH SOLE 7 1950846 0 0 EXELON CORP COM 30161N101 43332 1582028 SH SOLE 8 260391 0 1321637 EXELON CORP COM 30161N101 1466 53525 SH SOLE 9 53525 0 0 EXELON CORP COM 30161N101 2165 79043 SH SOLE 11 79043 0 0 EXELON CORP COM 30161N101 4236 154669 SH SOLE 12 154669 0 0 EXELON CORP COM 30161N101 38217 1395284 SH SOLE 13 1395284 0 0 EXLSERVICE HOLDINGS INC COM 302081104 246 8889 SH SOLE 3 0 0 8889 EXLSERVICE HOLDINGS INC COM 302081104 708 25647 SH SOLE 7 25647 0 0 EXONE CO COM 302104104 50 824 SH SOLE 3 0 0 824 EXONE CO COM 302104104 344 5686 SH SOLE 6 0 0 5686 EXONE CO COM 302104104 22 360 SH SOLE 8 360 0 0 EXONE CO COM 302104104 2189 36210 SH SOLE 11 36210 0 0 EXPEDIA INC DEL COM NEW 30212P303 2600 37318 SH SOLE 2 37318 0 0 EXPEDIA INC DEL COM NEW 30212P303 7235 103858 SH SOLE 3 64111 0 39747 EXPEDIA INC DEL COM NEW 30212P303 779 11190 SH SOLE 5 8160 0 3030 EXPEDIA INC DEL COM NEW 30212P303 1883 27036 SH SOLE 6 0 0 27036 EXPEDIA INC DEL COM NEW 30212P303 14656 210398 SH SOLE 7 210398 0 0 EXPEDIA INC DEL COM NEW 30212P303 8791 126195 SH SOLE 8 34103 0 92092 EXPEDIA INC DEL COM NEW 30212P303 1556 22336 SH SOLE 9 22336 0 0 EXPEDIA INC DEL COM NEW 30212P303 8695 124823 SH SOLE 11 124823 0 0 EXPEDIA INC DEL COM NEW 30212P303 11833 169862 SH SOLE 13 169862 0 0 EXPEDITORS INTL WASH INC COM 302130109 2077 46947 SH SOLE 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COM 30219E103 120 6431 SH SOLE 8 6431 0 0 EXPRESS INC COM 30219E103 25 1328 SH SOLE 13 1328 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12804 182288 SH SOLE 2 182288 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34159 486324 SH SOLE 3 176646 0 309678 EXPRESS SCRIPTS HLDG CO COM 30219G108 6082 86587 SH SOLE 5 60126 0 26461 EXPRESS SCRIPTS HLDG CO COM 30219G108 5587 79543 SH SOLE 6 30492 0 49051 EXPRESS SCRIPTS HLDG CO COM 30219G108 115204 1640143 SH SOLE 7 1640143 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 110152 1568220 SH SOLE 8 273984 0 1294236 EXPRESS SCRIPTS HLDG CO COM 30219G108 10754 153110 SH SOLE 9 153110 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 55327 787687 SH SOLE 11 787687 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 87883 1251185 SH SOLE 13 1251185 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6859 261200 SH SOLE 11 261200 0 0 EXTERRAN HLDGS INC COM 30225X103 738 21593 SH SOLE 3 5661 0 15932 EXTERRAN HLDGS INC COM 30225X103 1034 30222 SH SOLE 6 0 0 30222 EXTERRAN HLDGS INC 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6991294 EXXON MOBIL CORP COM 30231G102 15863 156751 SH SOLE 9 156751 0 0 EXXON MOBIL CORP COM 30231G102 333284 3293323 SH SOLE 11 3293323 0 0 EXXON MOBIL CORP COM 30231G102 703148 6948098 SH SOLE 13 6948098 0 0 EZCORP INC CL A NON VTG 302301106 175 14999 SH SOLE 3 2427 0 12572 EZCORP INC CL A NON VTG 302301106 175 14997 SH SOLE 6 0 0 14997 EZCORP INC CL A NON VTG 302301106 508 43481 SH SOLE 7 43481 0 0 EZCORP INC CL A NON VTG 302301106 9 771 SH SOLE 8 771 0 0 F M C CORP COM NEW 302491303 2334 30925 SH SOLE 2 30925 0 0 F M C CORP COM NEW 302491303 7730 102445 SH SOLE 3 50662 0 51783 F M C CORP COM NEW 302491303 1104 14629 SH SOLE 5 10071 0 4558 F M C CORP COM NEW 302491303 2469 32716 SH SOLE 6 0 0 32716 F M C CORP COM NEW 302491303 19247 255061 SH SOLE 7 255061 0 0 F M C CORP COM NEW 302491303 19099 253101 SH SOLE 8 41075 0 212026 F M C CORP COM NEW 302491303 35224 466789 SH SOLE 11 466789 0 0 F M C CORP COM NEW 302491303 15488 205243 SH SOLE 13 205243 0 0 F5 NETWORKS INC COM 315616102 1541 16965 SH SOLE 2 16965 0 0 F5 NETWORKS INC COM 315616102 5977 65784 SH SOLE 3 36562 0 29222 F5 NETWORKS INC COM 315616102 785 8640 SH SOLE 5 5783 0 2857 F5 NETWORKS INC COM 315616102 1850 20365 SH SOLE 6 1566 0 18799 F5 NETWORKS INC COM 315616102 14622 160931 SH SOLE 7 160931 0 0 F5 NETWORKS INC COM 315616102 13621 149913 SH SOLE 8 26090 0 123823 F5 NETWORKS INC COM 315616102 1340 14746 SH SOLE 9 14746 0 0 F5 NETWORKS INC COM 315616102 4299 47310 SH SOLE 11 47310 0 0 F5 NETWORKS INC COM 315616102 10047 110577 SH SOLE 13 110577 0 0 FACEBOOK INC CL A 30303M102 23793 435387 SH SOLE 2 435387 0 0 FACEBOOK INC CL A 30303M102 55028 1006931 SH SOLE 3 354290 0 652641 FACEBOOK INC CL A 30303M102 9914 181416 SH SOLE 5 127505 0 53911 FACEBOOK INC CL A 30303M102 14464 264672 SH SOLE 6 49725 0 214947 FACEBOOK INC CL A 30303M102 184168 3370010 SH SOLE 7 3370010 0 0 FACEBOOK INC CL A 30303M102 118882 2175378 SH SOLE 8 648742 0 1526636 FACEBOOK INC CL A 30303M102 19458 356060 SH SOLE 9 356060 0 0 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SOLE 3 53477 0 86116 FIRST REP BK SAN FRANCISCO C COM 33616C100 509 9729 SH SOLE 5 6742 0 2987 FIRST REP BK SAN FRANCISCO C COM 33616C100 1143 21841 SH SOLE 6 0 0 21841 FIRST REP BK SAN FRANCISCO C COM 33616C100 4196 80147 SH SOLE 7 80147 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5146 98292 SH SOLE 8 27969 0 70323 FIRST REP BK SAN FRANCISCO C COM 33616C100 259 4939 SH SOLE 11 4939 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 815 15574 SH SOLE 13 15574 0 0 FIRST SOLAR INC COM 336433107 1011 18495 SH SOLE 2 18495 0 0 FIRST SOLAR INC COM 336433107 1196 21897 SH SOLE 3 6301 0 15596 FIRST SOLAR INC COM 336433107 3143 57514 SH SOLE 5 57514 0 0 FIRST SOLAR INC COM 336433107 1222 22371 SH SOLE 6 0 0 22371 FIRST SOLAR INC COM 336433107 10152 185798 SH SOLE 7 185798 0 0 FIRST SOLAR INC COM 336433107 2930 53616 SH SOLE 8 3822 0 49794 FIRST SOLAR INC COM 336433107 4849 88745 SH SOLE 13 88745 0 0 FIRSTENERGY CORP COM 337932107 3096 93872 SH SOLE 2 93872 0 0 FIRSTENERGY CORP COM 337932107 9518 288588 SH SOLE 3 129950 0 158638 FIRSTENERGY CORP COM 337932107 1525 46231 SH SOLE 5 30885 0 15346 FIRSTENERGY CORP COM 337932107 4464 135341 SH SOLE 6 0 0 135341 FIRSTENERGY CORP COM 337932107 30839 935079 SH SOLE 7 935079 0 0 FIRSTENERGY CORP COM 337932107 25859 784085 SH SOLE 8 130378 0 653707 FIRSTENERGY CORP COM 337932107 2730 82786 SH SOLE 9 82786 0 0 FIRSTENERGY CORP COM 337932107 732 22203 SH SOLE 11 22203 0 0 FIRSTENERGY CORP COM 337932107 3258 98781 SH SOLE 12 98781 0 0 FIRSTENERGY CORP COM 337932107 23498 712504 SH SOLE 13 712504 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1109 47874 SH SOLE 7 47874 0 0 FIRSTMERIT CORP COM 337915102 919 41340 SH SOLE 3 10094 0 31246 FIRSTMERIT CORP COM 337915102 851 38295 SH SOLE 6 0 0 38295 FIRSTMERIT CORP COM 337915102 135 6067 SH SOLE 8 6067 0 0 FIRSTMERIT CORP COM 337915102 786 35364 SH SOLE 9 35364 0 0 FISERV INC COM 337738108 3554 60193 SH SOLE 2 60193 0 0 FISERV INC COM 337738108 12869 217927 SH SOLE 3 80172 0 137755 FISERV INC 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0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1353 11548 SH SOLE 13 11548 0 0 FLEETMATICS GROUP PLC COM G35569105 39 891 SH SOLE 8 891 0 0 FLEETMATICS GROUP PLC COM G35569105 2104 48647 SH SOLE 11 48647 0 0 FLEETMATICS GROUP PLC COM G35569105 35 812 SH SOLE 13 812 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1034 133081 SH SOLE 2 133081 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4553 586011 SH SOLE 3 370113 0 215898 FLEXTRONICS INTL LTD ORD Y2573F102 498 64153 SH SOLE 5 45213 0 18940 FLEXTRONICS INTL LTD ORD Y2573F102 4308 554459 SH SOLE 6 8695 0 545764 FLEXTRONICS INTL LTD ORD Y2573F102 6523 839517 SH SOLE 7 839517 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9193 1183170 SH SOLE 8 169679 0 1013491 FLEXTRONICS INTL LTD ORD Y2573F102 255 32826 SH SOLE 11 32826 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9011 1159730 SH SOLE 13 1159730 0 0 FLIR SYS INC COM 302445101 4445 147672 SH SOLE 3 93070 0 54602 FLIR SYS INC COM 302445101 455 15126 SH SOLE 5 10535 0 4591 FLIR SYS INC COM 302445101 1025 34054 SH SOLE 6 0 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553516 SH SOLE 8 91364 0 462152 GAP INC DEL COM 364760108 1096 28045 SH SOLE 11 28045 0 0 GAP INC DEL COM 364760108 15720 402252 SH SOLE 13 402252 0 0 GARMIN LTD SHS H2906T109 1165 25220 SH SOLE 2 25220 0 0 GARMIN LTD SHS H2906T109 4863 105284 SH SOLE 3 61344 0 43940 GARMIN LTD SHS H2906T109 586 12683 SH SOLE 5 8647 0 4036 GARMIN LTD SHS H2906T109 1301 28170 SH SOLE 6 0 0 28170 GARMIN LTD SHS H2906T109 10388 224900 SH SOLE 7 224900 0 0 GARMIN LTD SHS H2906T109 10078 218195 SH SOLE 8 35817 0 182378 GARMIN LTD SHS H2906T109 3799 82243 SH SOLE 9 82243 0 0 GARMIN LTD SHS H2906T109 2167 46911 SH SOLE 11 46911 0 0 GARMIN LTD SHS H2906T109 7947 172043 SH SOLE 13 172043 0 0 GARRISON CAP INC COM 366554103 911 65636 SH SOLE 7 65636 0 0 GARTNER INC COM 366651107 1735 24414 SH SOLE 3 8977 0 15437 GARTNER INC COM 366651107 2195 30891 SH SOLE 6 0 0 30891 GARTNER INC COM 366651107 333 4690 SH SOLE 8 4690 0 0 GARTNER INC COM 366651107 4334 60998 SH SOLE 11 60998 0 0 GATX CORP COM 361448103 574 11004 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ELECTRIC CO COM 369604103 540362 19277984 SH SOLE 8 3108169 0 16169815 GENERAL ELECTRIC CO COM 369604103 7581 270475 SH SOLE 9 270475 0 0 GENERAL ELECTRIC CO COM 369604103 213093 7602322 SH SOLE 11 7602322 0 0 GENERAL ELECTRIC CO COM 369604103 450837 16084089 SH SOLE 13 16084089 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9372 466957 SH SOLE 2 466957 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7044 350985 SH SOLE 3 162707 0 188278 GENERAL GROWTH PPTYS INC NEW COM 370023103 1024 51042 SH SOLE 5 35706 0 15336 GENERAL GROWTH PPTYS INC NEW COM 370023103 3104 154678 SH SOLE 6 143840 0 10838 GENERAL GROWTH PPTYS INC NEW COM 370023103 65671 3272119 SH SOLE 7 3272119 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 18828 938131 SH SOLE 8 147942 0 790189 GENERAL GROWTH PPTYS INC NEW COM 370023103 637 31719 SH SOLE 11 31719 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15571 775832 SH SOLE 13 775832 0 0 GENERAL MLS INC COM 370334104 7352 147300 SH SOLE 2 147300 0 0 GENERAL MLS INC COM 370334104 45965 920956 SH SOLE 3 192654 0 728302 GENERAL MLS INC COM 370334104 3477 69675 SH SOLE 5 47394 0 22281 GENERAL MLS INC COM 370334104 1079 21614 SH SOLE 6 7818 0 13796 GENERAL MLS INC COM 370334104 72392 1450459 SH SOLE 7 1450459 0 0 GENERAL MLS INC COM 370334104 60150 1205162 SH SOLE 8 199086 0 1006076 GENERAL MLS INC COM 370334104 1813 36326 SH SOLE 9 36326 0 0 GENERAL MLS INC COM 370334104 18689 374445 SH SOLE 11 374445 0 0 GENERAL MLS INC COM 370334104 49443 990641 SH SOLE 13 990641 0 0 GENERAL MTRS CO COM 37045V100 10421 254981 SH SOLE 2 254981 0 0 GENERAL MTRS CO COM 37045V100 30942 757072 SH SOLE 3 384316 0 372756 GENERAL MTRS CO COM 37045V100 4122 100852 SH SOLE 5 71549 0 29303 GENERAL MTRS CO COM 37045V100 868 21240 SH SOLE 6 536 0 20704 GENERAL MTRS CO COM 37045V100 83434 2041442 SH SOLE 7 2041442 0 0 GENERAL MTRS CO COM 37045V100 79826 1953159 SH SOLE 8 276609 0 1676550 GENERAL MTRS CO COM 37045V100 169326 4143051 SH SOLE 11 4143051 0 0 GENERAL MTRS CO COM 37045V100 73590 1800581 SH SOLE 13 1800581 0 0 GENESCO INC COM 371532102 584 8000 SH SOLE 2 8000 0 0 GENESCO INC COM 371532102 472 6456 SH SOLE 3 2375 0 4081 GENESCO INC COM 371532102 622 8514 SH SOLE 6 0 0 8514 GENESCO INC COM 371532102 1431 19590 SH SOLE 7 19590 0 0 GENESCO INC COM 371532102 30 411 SH SOLE 8 411 0 0 GENESCO INC COM 371532102 2075 28400 SH SOLE 11 28400 0 0 GENESEE & WYO INC CL A 371559105 974 10137 SH SOLE 3 3557 0 6580 GENESEE & WYO INC CL A 371559105 1252 13030 SH SOLE 6 0 0 13030 GENESEE & WYO INC CL A 371559105 252 2624 SH SOLE 8 2624 0 0 GENIE ENERGY LTD CL B 372284208 11 1074 SH SOLE 8 1074 0 0 GENOMIC HEALTH INC COM 37244C101 31 1047 SH SOLE 3 0 0 1047 GENOMIC HEALTH INC COM 37244C101 603 20614 SH SOLE 6 0 0 20614 GENPACT LIMITED SHS G3922B107 102 5541 SH SOLE 8 5541 0 0 GENTEX CORP COM 371901109 1078 32700 SH SOLE 2 32700 0 0 GENTEX CORP COM 371901109 1193 36187 SH SOLE 3 12002 0 24185 GENTEX CORP COM 371901109 1526 46270 SH SOLE 6 3120 0 43150 GENTEX CORP COM 371901109 17 516 SH SOLE 7 516 0 0 GENTEX CORP COM 371901109 4113 124709 SH SOLE 8 11268 0 113441 GENTEX CORP COM 371901109 6213 188398 SH SOLE 13 188398 0 0 GENTHERM INC COM 37253A103 64 2391 SH SOLE 3 0 0 2391 GENTHERM INC COM 37253A103 159 5936 SH SOLE 8 5936 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 291 23448 SH SOLE 7 23448 0 0 GENUINE PARTS CO COM 372460105 14209 170804 SH SOLE 2 170804 0 0 GENUINE PARTS CO COM 372460105 19856 238684 SH SOLE 3 95241 0 143443 GENUINE PARTS CO COM 372460105 1302 15646 SH SOLE 5 11437 0 4209 GENUINE PARTS CO COM 372460105 5180 62269 SH SOLE 6 0 0 62269 GENUINE PARTS CO COM 372460105 29113 349956 SH SOLE 7 349956 0 0 GENUINE PARTS CO COM 372460105 24813 298274 SH SOLE 8 49429 0 248845 GENUINE PARTS CO COM 372460105 2649 31847 SH SOLE 9 31847 0 0 GENUINE PARTS CO COM 372460105 38028 457126 SH SOLE 11 457126 0 0 GENUINE PARTS CO COM 372460105 20295 243959 SH SOLE 13 243959 0 0 GENUINE PARTS CO COM 372460105 2937 35306 SH SOLE 14 35306 0 0 GENWORTH FINL INC COM CL A 37247D106 4625 297840 SH SOLE 2 205040 0 92800 GENWORTH FINL INC COM CL A 37247D106 2099 135165 SH SOLE 3 39873 0 95292 GENWORTH FINL INC COM CL A 37247D106 474 30500 SH SOLE 5 30500 0 0 GENWORTH FINL INC COM CL A 37247D106 1828 117678 SH SOLE 6 1692 0 115986 GENWORTH FINL INC COM CL A 37247D106 7299 469999 SH SOLE 7 469999 0 0 GENWORTH FINL INC COM CL A 37247D106 6581 423752 SH SOLE 8 29574 0 394178 GENWORTH FINL INC COM CL A 37247D106 30933 1991800 SH SOLE 11 1991800 0 0 GENWORTH FINL INC COM CL A 37247D106 12543 807664 SH SOLE 13 807664 0 0 GEO GROUP INC COM 36159R103 409 12691 SH SOLE 3 4985 0 7706 GEO GROUP INC COM 36159R103 654 20310 SH SOLE 6 0 0 20310 GEO GROUP INC COM 36159R103 1699 52718 SH SOLE 7 52718 0 0 GEO GROUP INC COM 36159R103 43 1334 SH SOLE 8 1334 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1060 11200 SH SOLE 2 11200 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 140 1481 SH SOLE 3 0 0 1481 GEOSPACE TECHNOLOGIES CORP COM 37364X109 389 4113 SH SOLE 6 0 0 4113 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1014 10716 SH SOLE 7 10716 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 145 1527 SH SOLE 8 1527 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3748 39600 SH SOLE 11 39600 0 0 GERDAU S A SPON ADR REP PFD 373737105 3325 424096 SH SOLE 3 0 0 424096 GERDAU S A SPON ADR REP PFD 373737105 757 96588 SH SOLE 7 96588 0 0 GERON CORP COM 374163103 98 20624 SH SOLE 6 0 0 20624 GETTY RLTY CORP NEW COM 374297109 339 18474 SH SOLE 2 18474 0 0 GETTY RLTY CORP NEW COM 374297109 158 8587 SH SOLE 6 8587 0 0 GETTY RLTY CORP NEW COM 374297109 2532 137809 SH SOLE 7 137809 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 239 21269 SH SOLE 2 21269 0 0 GIBRALTAR INDS INC COM 374689107 139 7463 SH SOLE 3 0 0 7463 GIBRALTAR INDS INC COM 374689107 436 23460 SH SOLE 7 23460 0 0 GILEAD SCIENCES INC COM 375558103 27019 359779 SH SOLE 2 344079 0 15700 GILEAD SCIENCES INC COM 375558103 67633 900575 SH SOLE 3 319706 0 580869 GILEAD SCIENCES INC COM 375558103 12544 167029 SH SOLE 5 118830 0 48199 GILEAD SCIENCES INC COM 375558103 18937 252152 SH SOLE 6 44543 0 207609 GILEAD SCIENCES INC COM 375558103 230421 3068184 SH SOLE 7 3068184 0 0 GILEAD SCIENCES INC COM 375558103 222938 2968550 SH SOLE 8 550875 0 2417675 GILEAD SCIENCES INC COM 375558103 21879 291336 SH SOLE 9 291336 0 0 GILEAD SCIENCES INC COM 375558103 106279 1415162 SH SOLE 11 1415162 0 0 GILEAD SCIENCES INC COM 375558103 182052 2424124 SH SOLE 13 2424124 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 55893 16947000 PRN SOLE 11 16947000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 776 26054 SH SOLE 3 9512 0 16542 GLACIER BANCORP INC NEW COM 37637Q105 1004 33694 SH SOLE 6 0 0 33694 GLACIER BANCORP INC NEW COM 37637Q105 1856 62314 SH SOLE 7 62314 0 0 GLACIER BANCORP INC NEW COM 37637Q105 43 1445 SH SOLE 8 1445 0 0 GLADSTONE CAPITAL CORP COM 376535100 1057 110449 SH SOLE 7 110449 0 0 GLADSTONE INVT CORP COM 376546107 1194 148140 SH SOLE 7 148140 0 0 GLATFELTER COM 377316104 499 18038 SH SOLE 3 4835 0 13203 GLATFELTER COM 377316104 745 26970 SH SOLE 6 0 0 26970 GLATFELTER COM 377316104 985 35642 SH SOLE 7 35642 0 0 GLATFELTER COM 377316104 33 1178 SH SOLE 8 1178 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 901 96213 SH SOLE 2 96213 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 396 42262 SH SOLE 3 18261 0 24001 GLIMCHER RLTY TR SH BEN INT 379302102 866 92523 SH SOLE 6 43170 0 49353 GLIMCHER RLTY TR SH BEN INT 379302102 6095 651216 SH SOLE 7 651216 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 25 2666 SH SOLE 8 2666 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 65 6522 SH SOLE 3 0 0 6522 GLOBAL PMTS INC COM 37940X102 1104 16983 SH SOLE 3 5359 0 11624 GLOBAL PMTS INC COM 37940X102 1291 19871 SH SOLE 6 0 0 19871 GLOBAL PMTS INC COM 37940X102 244 3752 SH SOLE 8 3752 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 415 23061 SH SOLE 3 5145 0 17916 GLOBE SPECIALTY METALS INC COM 37954N206 457 25400 SH SOLE 6 0 0 25400 GLOBE SPECIALTY METALS INC COM 37954N206 976 54173 SH SOLE 7 54173 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 18 1000 SH SOLE 8 1000 0 0 GLOBUS MED INC CL A 379577208 48 2363 SH SOLE 3 0 0 2363 GLOBUS MED INC CL A 379577208 44 2179 SH SOLE 8 2179 0 0 GLU MOBILE INC COM 379890106 6 1590 SH SOLE 8 1590 0 0 GNC HLDGS INC COM CL A 36191G107 964 16500 SH SOLE 2 16500 0 0 GNC HLDGS INC COM CL A 36191G107 1386 23721 SH SOLE 3 7319 0 16402 GNC HLDGS INC COM CL A 36191G107 1816 31071 SH SOLE 6 422 0 30649 GNC HLDGS INC COM CL A 36191G107 13 225 SH SOLE 7 225 0 0 GNC HLDGS INC COM CL A 36191G107 316 5410 SH SOLE 8 5410 0 0 GNC HLDGS INC COM CL A 36191G107 3466 59300 SH SOLE 11 59300 0 0 GOGO INC COM 38046C109 6 244 SH SOLE 7 244 0 0 GOGO INC COM 38046C109 33 1321 SH SOLE 8 1321 0 0 GOGO INC COM 38046C109 6 243 SH SOLE 13 243 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 30 821 SH SOLE 7 821 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 364 10027 SH SOLE 8 8173 0 1854 GOLAR LNG LTD BERMUDA SHS G9456A100 353 9720 SH SOLE 13 9720 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4480 1400000 SH SOLE 2 1400000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 177 55200 SH SOLE 3 0 0 55200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3413 1066535 SH SOLE 7 1066535 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 960 300000 SH SOLE 11 300000 0 0 GOLD RESOURCE CORP COM 38068T105 213 46956 SH SOLE 3 17086 0 29870 GOLD RESOURCE CORP COM 38068T105 162 35800 SH SOLE 6 0 0 35800 GOLD RESOURCE CORP COM 38068T105 2 500 SH SOLE 8 500 0 0 GOLDCORP INC NEW COM 380956409 73 3355 SH SOLE 2 3355 0 0 GOLDCORP INC NEW COM 380956409 1084 50000 SH SOLE 3 50000 0 0 GOLDCORP INC NEW COM 380956409 57571 2656725 SH SOLE 11 2656725 0 0 GOLDCORP INC NEW OPTIONS 380956409 1734 80000 SH Put SOLE 3 80000 0 0 GOLDCORP INC NEW OPTIONS 380956409 60847 2807900 SH Call SOLE 11 2807900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21570 121688 SH SOLE 2 95408 0 26280 GOLDMAN SACHS GROUP INC COM 38141G104 44668 251989 SH SOLE 3 89495 0 162494 GOLDMAN SACHS GROUP INC COM 38141G104 9634 54349 SH SOLE 5 41104 0 13245 GOLDMAN SACHS GROUP INC COM 38141G104 9488 53525 SH SOLE 6 18370 0 35155 GOLDMAN SACHS GROUP INC COM 38141G104 151558 855006 SH SOLE 7 855006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145264 819496 SH SOLE 8 142527 0 676969 GOLDMAN SACHS GROUP INC COM 38141G104 17124 96602 SH SOLE 9 96602 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54844 309401 SH SOLE 11 309401 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 123550 696999 SH SOLE 13 696999 0 0 GOLUB CAP BDC INC COM 38173M102 151 7896 SH SOLE 3 0 0 7896 GOLUB CAP BDC INC COM 38173M102 3673 192193 SH SOLE 7 192193 0 0 GOODRICH PETE CORP COM NEW 382410405 56 3274 SH SOLE 3 0 0 3274 GOODRICH PETE CORP COM NEW 382410405 446 26180 SH SOLE 6 0 0 26180 GOODRICH PETE CORP COM NEW 382410405 74 4355 SH SOLE 8 720 0 3635 GOODYEAR TIRE & RUBR CO COM 382550101 1708 71617 SH SOLE 3 17590 0 54027 GOODYEAR TIRE & RUBR CO COM 382550101 1631 68375 SH SOLE 6 0 0 68375 GOODYEAR TIRE & RUBR CO COM 382550101 5675 237957 SH SOLE 7 237957 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 515 21584 SH SOLE 8 12299 0 9285 GOODYEAR TIRE & RUBR CO COM 382550101 69775 2925559 SH SOLE 11 2925559 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1953 81874 SH SOLE 13 81874 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 668 28000 SH Put SOLE 3 28000 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 6437 96296 SH SOLE 3 96296 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 8796 131577 SH SOLE 11 131577 0 0 GOOGLE INC CL A 38259P508 82374 73502 SH SOLE 2 62607 0 10895 GOOGLE INC CL A 38259P508 177305 158208 SH SOLE 3 52071 0 106137 GOOGLE INC CL A 38259P508 36638 32692 SH SOLE 5 24144 0 8548 GOOGLE INC CL A 38259P508 46458 41454 SH SOLE 6 7664 0 33790 GOOGLE INC CL A 38259P508 618342 551741 SH SOLE 7 551741 0 0 GOOGLE INC CL A 38259P508 606063 540785 SH SOLE 8 97568 0 443217 GOOGLE INC CL A 38259P508 63253 56440 SH SOLE 9 56440 0 0 GOOGLE INC CL A 38259P508 263982 235549 SH SOLE 11 235549 0 0 GOOGLE INC CL A 38259P508 487604 435085 SH SOLE 13 435085 0 0 GORMAN RUPP CO COM 383082104 909 27204 SH SOLE 7 27204 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 455 18303 SH SOLE 2 18303 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 326 13124 SH SOLE 3 6481 0 6643 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 943 37949 SH SOLE 6 4159 0 33790 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6829 274826 SH SOLE 7 274826 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 723 SH SOLE 8 723 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3211 60341 SH SOLE 7 60341 0 0 GRACE W R & CO DEL NEW COM 38388F108 1614 16323 SH SOLE 3 5393 0 10930 GRACE W R & CO DEL NEW COM 38388F108 2142 21667 SH SOLE 6 0 0 21667 GRACE W R & CO DEL NEW COM 38388F108 365 3688 SH SOLE 8 3688 0 0 GRACO INC COM 384109104 1034 13241 SH SOLE 3 4240 0 9001 GRACO INC COM 384109104 1437 18389 SH SOLE 6 0 0 18389 GRACO INC COM 384109104 238 3042 SH SOLE 8 3042 0 0 GRAFTECH INTL LTD COM 384313102 304 27086 SH SOLE 3 12272 0 14814 GRAFTECH INTL LTD COM 384313102 459 40882 SH SOLE 6 0 0 40882 GRAFTECH INTL LTD COM 384313102 20 1780 SH SOLE 8 1780 0 0 GRAHAM HLDGS CO COM 384637104 947 1428 SH SOLE 3 400 0 1028 GRAHAM HLDGS CO COM 384637104 748 1127 SH SOLE 6 15 0 1112 GRAHAM HLDGS CO COM 384637104 2919 4401 SH SOLE 7 4401 0 0 GRAHAM HLDGS CO COM 384637104 752 1134 SH SOLE 8 746 0 388 GRAHAM HLDGS CO COM 384637104 355 535 SH SOLE 13 535 0 0 GRAINGER W W INC COM 384802104 3463 13557 SH SOLE 2 13557 0 0 GRAINGER W W INC COM 384802104 10093 39514 SH SOLE 3 16904 0 22610 GRAINGER W W INC COM 384802104 1491 5837 SH SOLE 5 4363 0 1474 GRAINGER W W INC COM 384802104 10504 41126 SH SOLE 6 0 0 41126 GRAINGER W W INC COM 384802104 29473 115389 SH SOLE 7 115389 0 0 GRAINGER W W INC COM 384802104 28872 113037 SH SOLE 8 17660 0 95377 GRAINGER W W INC COM 384802104 795 3113 SH SOLE 11 3113 0 0 GRAINGER W W INC COM 384802104 22655 88697 SH SOLE 13 88697 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2123 100000 SH SOLE 3 100000 0 0 GRAND CANYON ED INC COM 38526M106 533 12231 SH SOLE 3 323 0 11908 GRAND CANYON ED INC COM 38526M106 349 8009 SH SOLE 6 269 0 7740 GRAND CANYON ED INC COM 38526M106 6 143 SH SOLE 7 143 0 0 GRAND CANYON ED INC COM 38526M106 153 3502 SH SOLE 8 3502 0 0 GRAND CANYON ED INC COM 38526M106 25 574 SH SOLE 13 574 0 0 GRANITE CONSTR INC COM 387328107 564 16123 SH SOLE 3 7110 0 9013 GRANITE CONSTR INC COM 387328107 620 17733 SH SOLE 6 1249 0 16484 GRANITE CONSTR INC COM 387328107 57 1630 SH SOLE 7 1630 0 0 GRANITE CONSTR INC COM 387328107 26 734 SH SOLE 8 734 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 536 55828 SH SOLE 3 13861 0 41967 GRAPHIC PACKAGING HLDG CO COM 388689101 1072 111698 SH SOLE 6 0 0 111698 GRAPHIC PACKAGING HLDG CO COM 388689101 32 3377 SH SOLE 8 3377 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 50 5482 SH SOLE 3 0 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1076 SH SOLE 8 1076 0 0 GREAT PLAINS ENERGY INC COM 391164100 866 35722 SH SOLE 3 9640 0 26082 GREAT PLAINS ENERGY INC COM 391164100 819 33772 SH SOLE 6 0 0 33772 GREAT PLAINS ENERGY INC COM 391164100 237 9773 SH SOLE 8 9773 0 0 GREAT SOUTHN BANCORP INC COM 390905107 37 1215 SH SOLE 3 0 0 1215 GREATBATCH INC COM 39153L106 624 14106 SH SOLE 3 5705 0 8401 GREATBATCH INC COM 39153L106 997 22546 SH SOLE 6 0 0 22546 GREATBATCH INC COM 39153L106 891 20150 SH SOLE 7 20150 0 0 GREATBATCH INC COM 39153L106 33 754 SH SOLE 8 754 0 0 GREEN DOT CORP CL A 39304D102 250 9947 SH SOLE 3 6389 0 3558 GREEN DOT CORP CL A 39304D102 299 11900 SH SOLE 6 0 0 11900 GREEN DOT CORP CL A 39304D102 463 18422 SH SOLE 7 18422 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2296 30397 SH SOLE 2 30397 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7721 102216 SH SOLE 3 59152 0 43064 GREEN MTN COFFEE ROASTERS IN COM 393122106 1013 13415 SH SOLE 5 9462 0 3953 GREEN MTN COFFEE ROASTERS IN COM 393122106 2694 35667 SH SOLE 6 4725 0 30942 GREEN MTN COFFEE ROASTERS IN COM 393122106 10339 136867 SH SOLE 7 136867 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 18185 240738 SH SOLE 8 39499 0 201239 GREEN MTN COFFEE ROASTERS IN COM 393122106 2139 28315 SH SOLE 9 28315 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 497 6584 SH SOLE 11 6584 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 14280 189035 SH SOLE 13 189035 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 373 19248 SH SOLE 7 19248 0 0 GREENBRIER COS INC COM 393657101 330 10038 SH SOLE 3 0 0 10038 GREENBRIER COS INC COM 393657101 150 4568 SH SOLE 6 0 0 4568 GREENBRIER COS INC COM 393657101 16 474 SH SOLE 8 474 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 715 605000 PRN SOLE 3 605000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5037 4260000 PRN SOLE 11 4260000 0 0 GREENHILL & CO INC COM 395259104 522 9012 SH SOLE 3 3257 0 5755 GREENHILL & CO INC COM 395259104 401 6927 SH SOLE 6 0 0 6927 GREENHILL & CO INC COM 395259104 26 457 SH SOLE 8 457 0 0 GREENHILL & CO INC COM 395259104 3285 56700 SH SOLE 11 56700 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 496 14719 SH SOLE 3 6515 0 8204 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 588 17433 SH SOLE 6 0 0 17433 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27 813 SH SOLE 8 813 0 0 GREIF INC CL A 397624107 354 6761 SH SOLE 3 1471 0 5290 GREIF INC CL A 397624107 75 1433 SH SOLE 8 1433 0 0 GRIFFON CORP COM 398433102 234 17685 SH SOLE 3 13887 0 3798 GRIFFON CORP COM 398433102 586 44328 SH SOLE 6 0 0 44328 GRIFFON CORP COM 398433102 481 36387 SH SOLE 7 36387 0 0 GRIFFON CORP COM 398433102 21 1604 SH SOLE 8 1604 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 413 5810 SH SOLE 3 1440 0 4370 GROUP 1 AUTOMOTIVE INC COM 398905109 545 7678 SH SOLE 6 0 0 7678 GROUP 1 AUTOMOTIVE INC COM 398905109 1253 17645 SH SOLE 7 17645 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 30 419 SH SOLE 8 419 0 0 GROUPON INC COM CL A 399473107 1240 105415 SH SOLE 3 37439 0 67976 GROUPON INC COM CL A 399473107 1346 114400 SH SOLE 6 1171 0 113229 GROUPON INC COM CL A 399473107 14 1189 SH SOLE 7 1189 0 0 GROUPON INC COM CL A 399473107 348 29587 SH SOLE 8 22626 0 6961 GROUPON INC COM CL A 399473107 25 2112 SH SOLE 13 2112 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 803 30084 SH SOLE 7 30084 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3873 31078 SH SOLE 7 31078 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 288 2311 SH SOLE 8 2311 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5572 44710 SH SOLE 11 44710 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 212 1701 SH SOLE 13 1701 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3956 290000 SH SOLE 3 290000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 44158 3237420 SH SOLE 11 3237420 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21533 711589 SH SOLE 2 711589 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68157 2252380 SH SOLE 3 1425445 0 826935 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6241 206245 SH SOLE 5 57314 0 148931 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5717 188934 SH SOLE 6 188934 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8429 278565 SH SOLE 7 278565 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 155132 5126651 SH SOLE 11 5126651 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5945 196465 SH SOLE 13 196465 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 648 21426 SH SOLE 16 21426 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 8 693 SH SOLE 8 693 0 0 GSV CAP CORP COM 36191J101 1307 108100 SH SOLE 7 108100 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 510 58498 SH SOLE 3 29339 0 29159 GT ADVANCED TECHNOLOGIES INC COM 36191U106 958 109902 SH SOLE 5 109902 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 455 52200 SH SOLE 6 0 0 52200 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2918 334815 SH SOLE 7 334815 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 17 1991 SH SOLE 8 1991 0 0 GUESS INC COM 401617105 537 17279 SH SOLE 3 6089 0 11190 GUESS INC COM 401617105 590 18974 SH SOLE 6 0 0 18974 GUESS INC COM 401617105 95 3067 SH SOLE 8 3067 0 0 GUIDANCE SOFTWARE INC COM 401692108 9 894 SH SOLE 8 894 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 186 3786 SH SOLE 3 0 0 3786 GUIDEWIRE SOFTWARE INC COM 40171V100 564 11490 SH SOLE 6 0 0 11490 GUIDEWIRE SOFTWARE INC COM 40171V100 80 1636 SH SOLE 8 1636 0 0 GULF ISLAND FABRICATION INC COM 402307102 36 1548 SH SOLE 3 0 0 1548 GULF ISLAND FABRICATION INC COM 402307102 229 9856 SH SOLE 7 9856 0 0 GULF ISLAND FABRICATION INC COM 402307102 11 465 SH SOLE 8 465 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 71 1497 SH SOLE 3 0 0 1497 GULFPORT ENERGY CORP COM NEW 402635304 1317 20869 SH SOLE 3 6590 0 14279 GULFPORT ENERGY CORP COM NEW 402635304 1582 25063 SH SOLE 6 1681 0 23382 GULFPORT ENERGY CORP COM NEW 402635304 99 1569 SH SOLE 7 1569 0 0 GULFPORT ENERGY CORP COM NEW 402635304 503 7965 SH SOLE 8 5527 0 2438 GULFPORT ENERGY CORP COM NEW 402635304 16155 255900 SH SOLE 11 255900 0 0 GULFPORT ENERGY CORP COM NEW 402635304 57 907 SH SOLE 13 907 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 98 3321 SH SOLE 3 0 0 3321 HAEMONETICS CORP COM 405024100 478 11344 SH SOLE 3 4613 0 6731 HAEMONETICS CORP COM 405024100 637 15129 SH SOLE 6 251 0 14878 HAEMONETICS CORP COM 405024100 1814 43057 SH SOLE 7 43057 0 0 HAEMONETICS CORP COM 405024100 56 1320 SH SOLE 8 1320 0 0 HAEMONETICS CORP COM 405024100 11 266 SH SOLE 13 266 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1071 11793 SH SOLE 2 11793 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1071 11803 SH SOLE 3 5540 0 6263 HAIN CELESTIAL GROUP INC COM 405217100 1180 12996 SH SOLE 6 2333 0 10663 HAIN CELESTIAL GROUP INC COM 405217100 48 532 SH SOLE 7 532 0 0 HAIN CELESTIAL GROUP INC COM 405217100 536 5905 SH SOLE 8 3993 0 1912 HAIN CELESTIAL GROUP INC COM 405217100 5090 56073 SH SOLE 11 56073 0 0 HAIN CELESTIAL GROUP INC COM 405217100 243 2679 SH SOLE 13 2679 0 0 HALCON RES CORP COM NEW 40537Q209 125 32452 SH SOLE 3 0 0 32452 HALCON RES CORP COM NEW 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ILLUMINA INC COM 452327109 20498 185351 SH SOLE 13 185351 0 0 IMAX CORP COM 45245E109 37 1239 SH SOLE 3 1239 0 0 IMAX CORP COM 45245E109 22 746 SH SOLE 6 746 0 0 IMAX CORP COM 45245E109 14 485 SH SOLE 7 485 0 0 IMAX CORP COM 45245E109 45 1525 SH SOLE 8 1525 0 0 IMAX CORP COM 45245E109 21 711 SH SOLE 13 711 0 0 IMMUNOGEN INC COM 45253H101 385 26248 SH SOLE 3 8674 0 17574 IMMUNOGEN INC COM 45253H101 454 30914 SH SOLE 6 0 0 30914 IMMUNOGEN INC COM 45253H101 20 1368 SH SOLE 8 1368 0 0 IMMUNOMEDICS INC COM 452907108 158 34288 SH SOLE 6 0 0 34288 IMPAX LABORATORIES INC COM 45256B101 494 19669 SH SOLE 3 7447 0 12222 IMPAX LABORATORIES INC COM 45256B101 561 22327 SH SOLE 6 0 0 22327 IMPAX LABORATORIES INC COM 45256B101 1357 53984 SH SOLE 7 53984 0 0 IMPAX LABORATORIES INC COM 45256B101 26 1029 SH SOLE 8 1029 0 0 IMPERVA INC COM 45321L100 109 2263 SH SOLE 3 0 0 2263 IMPERVA INC COM 45321L100 259 5381 SH SOLE 6 0 0 5381 IMPERVA INC COM 45321L100 14 284 SH SOLE 8 284 0 0 INCYTE CORP COM 45337C102 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ENERGY GROUP INC COM 45822P105 476 8740 SH SOLE 5 5915 0 2825 INTEGRYS ENERGY GROUP INC COM 45822P105 1322 24302 SH SOLE 6 0 0 24302 INTEGRYS ENERGY GROUP INC COM 45822P105 8924 164012 SH SOLE 7 164012 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4587 84307 SH SOLE 8 21977 0 62330 INTEGRYS ENERGY GROUP INC COM 45822P105 3384 62190 SH SOLE 9 62190 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 225 4140 SH SOLE 11 4140 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1233 22670 SH SOLE 13 22670 0 0 INTEL CORP COM 458140100 29336 1130246 SH SOLE 2 1130246 0 0 INTEL CORP COM 458140100 161230 6211922 SH SOLE 3 913758 0 5298164 INTEL CORP COM 458140100 13654 526070 SH SOLE 5 367901 0 158169 INTEL CORP COM 458140100 9165 353110 SH SOLE 6 3191 0 349919 INTEL CORP COM 458140100 259336 9991737 SH SOLE 7 9991737 0 0 INTEL CORP COM 458140100 246251 9487626 SH SOLE 8 1513621 0 7974005 INTEL CORP COM 458140100 29951 1153968 SH SOLE 9 1153968 0 0 INTEL CORP COM 458140100 12484 481000 SH SOLE 11 481000 0 0 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45866F104 2669 11865 SH SOLE 5 8442 0 3423 INTERCONTINENTALEXCHANGE GRO COM 45866F104 552 2453 SH SOLE 6 0 0 2453 INTERCONTINENTALEXCHANGE GRO COM 45866F104 54281 241335 SH SOLE 7 241335 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 48138 214023 SH SOLE 8 34539 0 179484 INTERCONTINENTALEXCHANGE GRO COM 45866F104 5407 24039 SH SOLE 11 24039 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 37259 165656 SH SOLE 13 165656 0 0 INTERDIGITAL INC COM 45867G101 315 10680 SH SOLE 3 4021 0 6659 INTERDIGITAL INC COM 45867G101 391 13258 SH SOLE 6 0 0 13258 INTERDIGITAL INC COM 45867G101 21 709 SH SOLE 8 709 0 0 INTERFACE INC COM 458665304 525 23915 SH SOLE 3 6104 0 17811 INTERFACE INC COM 458665304 709 32269 SH SOLE 6 0 0 32269 INTERFACE INC COM 458665304 1059 48241 SH SOLE 7 48241 0 0 INTERFACE INC COM 458665304 26 1198 SH SOLE 8 1198 0 0 INTERMUNE INC COM 45884X103 480 32596 SH SOLE 3 11134 0 21462 INTERMUNE INC COM 45884X103 370 25105 SH SOLE 6 0 0 25105 INTERMUNE INC COM 45884X103 12 817 SH SOLE 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INC COM 460690100 14682 829492 SH SOLE 7 829492 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14196 802049 SH SOLE 8 129822 0 672227 INTERPUBLIC GROUP COS INC COM 460690100 4464 252218 SH SOLE 11 252218 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10647 601502 SH SOLE 13 601502 0 0 INTERSIL CORP CL A 46069S109 382 33318 SH SOLE 3 16439 0 16879 INTERSIL CORP CL A 46069S109 504 43897 SH SOLE 6 0 0 43897 INTERSIL CORP CL A 46069S109 23 1977 SH SOLE 8 1977 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 377 12193 SH SOLE 3 0 0 12193 INTERVAL LEISURE GROUP INC COM 46113M108 1021 33034 SH SOLE 7 33034 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 30 976 SH SOLE 8 976 0 0 INTEVAC INC COM 461148108 142 19118 SH SOLE 7 19118 0 0 INTL FCSTONE INC COM 46116V105 421 22782 SH SOLE 6 0 0 22782 INTL PAPER CO COM 460146103 8086 164925 SH SOLE 2 120225 0 44700 INTL PAPER CO COM 460146103 16256 331561 SH SOLE 3 169888 0 161673 INTL PAPER CO COM 460146103 2999 61159 SH SOLE 5 46962 0 14197 INTL PAPER CO COM 460146103 8193 167104 SH SOLE 6 48233 0 118871 INTL PAPER CO COM 460146103 47914 977247 SH SOLE 7 977247 0 0 INTL PAPER CO COM 460146103 45347 924880 SH SOLE 8 199398 0 725482 INTL PAPER CO COM 460146103 18253 372278 SH SOLE 11 372278 0 0 INTL PAPER CO COM 460146103 42550 867835 SH SOLE 13 867835 0 0 INTRALINKS HLDGS INC COM 46118H104 6 500 SH SOLE 8 500 0 0 INTREPID POTASH INC COM 46121Y102 402 25376 SH SOLE 3 13100 0 12276 INTREPID POTASH INC COM 46121Y102 287 18142 SH SOLE 6 0 0 18142 INTREPID POTASH INC COM 46121Y102 97 6119 SH SOLE 7 6119 0 0 INTREPID POTASH INC COM 46121Y102 13 817 SH SOLE 8 817 0 0 INTREXON CORP COM 46122T102 141 5938 SH SOLE 6 0 0 5938 INTREXON CORP COM 46122T102 5 216 SH SOLE 13 216 0 0 INTUIT COM 461202103 5619 73625 SH SOLE 2 73625 0 0 INTUIT COM 461202103 47497 622341 SH SOLE 3 347996 0 274345 INTUIT COM 461202103 2306 30218 SH SOLE 5 20831 0 9387 INTUIT COM 461202103 457 5991 SH SOLE 6 0 0 5991 INTUIT COM 461202103 48940 641245 SH SOLE 7 641245 0 0 INTUIT COM 461202103 40435 529805 SH SOLE 8 88709 0 441096 INTUIT COM 461202103 4132 54139 SH SOLE 9 54139 0 0 INTUIT COM 461202103 9816 128613 SH SOLE 11 128613 0 0 INTUIT COM 461202103 34437 451225 SH SOLE 13 451225 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3366 8763 SH SOLE 2 8763 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11788 30692 SH SOLE 3 15559 0 15133 INTUITIVE SURGICAL INC COM NEW 46120E602 1632 4249 SH SOLE 5 2933 0 1316 INTUITIVE SURGICAL INC COM NEW 46120E602 779 2028 SH SOLE 6 1170 0 858 INTUITIVE SURGICAL INC COM NEW 46120E602 29436 76640 SH SOLE 7 76640 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28969 75425 SH SOLE 8 12292 0 63133 INTUITIVE SURGICAL INC COM NEW 46120E602 2778 7233 SH SOLE 9 7233 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19746 51411 SH SOLE 11 51411 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22747 59225 SH SOLE 13 59225 0 0 INVACARE CORP COM 461203101 187 8072 SH SOLE 3 0 0 8072 INVACARE CORP COM 461203101 566 24376 SH SOLE 6 0 0 24376 INVACARE 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591 40286 SH SOLE 6 0 0 40286 INVESCO MORTGAGE CAPITAL INC COM 46131B100 58 3967 SH SOLE 8 3967 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 54 2636 SH SOLE 3 0 0 2636 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 628 30561 SH SOLE 7 30561 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1218 SH SOLE 8 1218 0 0 INVESTORS BANCORP INC COM 46146P102 296 11553 SH SOLE 3 0 0 11553 INVESTORS BANCORP INC COM 46146P102 24 935 SH SOLE 8 935 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 605 70486 SH SOLE 2 70486 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 423 49305 SH SOLE 3 9831 0 39474 INVESTORS REAL ESTATE TR SH BEN INT 461730103 939 109437 SH SOLE 6 31821 0 77616 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3995 465621 SH SOLE 7 465621 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 2776 SH SOLE 8 2776 0 0 ION GEOPHYSICAL CORP COM 462044108 127 38595 SH SOLE 3 10134 0 28461 ION GEOPHYSICAL CORP COM 462044108 172 52101 SH SOLE 6 0 0 52101 ION GEOPHYSICAL CORP COM 462044108 323 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35314 IRON MTN INC COM 462846106 9331 307438 SH SOLE 7 307438 0 0 IRON MTN INC COM 462846106 8633 284458 SH SOLE 8 44410 0 240048 IRON MTN INC COM 462846106 226 7433 SH SOLE 11 7433 0 0 IRON MTN INC COM 462846106 6978 229915 SH SOLE 13 229915 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 532 45857 SH SOLE 3 11240 0 34617 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 303 26100 SH SOLE 6 0 0 26100 ISHARES MSCI FRNTR100ETF 464286145 2586 76645 SH SOLE 11 76645 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3959 88605 SH SOLE 8 0 0 88605 ISHARES MSCI CDA ETF 464286509 2550 87464 SH SOLE 8 87464 0 0 ISHARES EM MK MINVOL ETF 464286533 11623 199497 SH SOLE 5 0 0 199497 ISHARES MSCI THI CAP ETF 464286624 3055 44500 SH SOLE 6 44500 0 0 ISHARES MSCI CH CAP ETF 464286640 739 15545 SH SOLE 8 0 0 15545 ISHARES MSCI PAC JP ETF 464286665 4014 85897 SH SOLE 8 0 0 85897 ISHARES MSCI TURKEY ETF 464286715 966 20274 SH SOLE 13 20274 0 0 ISHARES MSCI TAIWAN ETF 464286731 5988 415260 SH SOLE 6 415260 0 0 ISHARES MSCI STH KOR ETF 464286772 5117 79129 SH SOLE 3 79129 0 0 ISHARES MSCI MEX CAP ETF 464286822 2023 29750 SH SOLE 6 29750 0 0 ISHARES MSCI MEX CAP ETF 464286822 2098 30846 SH SOLE 8 0 0 30846 ISHARES SELECT DIVID ETF 464287168 12742 178590 SH SOLE 6 178590 0 0 ISHARES SELECT DIVID ETF 464287168 5104 71541 SH SOLE 11 71541 0 0 ISHARES CORE S&P500 ETF 464287200 10180 54835 SH SOLE 3 0 0 54835 ISHARES CORE S&P500 ETF 464287200 515762 2778142 SH SOLE 8 853119 0 1925023 ISHARES MSCI EMG MKT ETF 464287234 12571 300780 SH SOLE 6 300780 0 0 ISHARES OPTIONS 464287234 23196 555000 SH Call SOLE 3 555000 0 0 ISHARES OPTIONS 464287234 2508 60000 SH Call SOLE 11 60000 0 0 ISHARES GLOBAL TECH ETF 464287291 16 195 SH SOLE 11 195 0 0 ISHARES GLOBAL FINLS ETF 464287333 332 5903 SH SOLE 11 5903 0 0 ISHARES MSCI EAFE ETF 464287465 12766 190270 SH SOLE 6 190270 0 0 ISHARES N AMER TECH ETF 464287549 16 181 SH SOLE 11 181 0 0 ISHARES RUS 1000 ETF 464287622 73622 713599 SH SOLE 3 713599 0 0 ISHARES 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SH SOLE 7 1862674 0 0 KEYCORP NEW COM 493267108 22962 1710993 SH SOLE 8 273035 0 1437958 KEYCORP NEW COM 493267108 623 46396 SH SOLE 11 46396 0 0 KEYCORP NEW COM 493267108 19660 1464973 SH SOLE 13 1464973 0 0 KEYW HLDG CORP COM 493723100 1740 129451 SH SOLE 11 129451 0 0 KFORCE INC COM 493732101 50 2465 SH SOLE 3 0 0 2465 KFORCE INC COM 493732101 12 591 SH SOLE 8 591 0 0 KILROY RLTY CORP COM 49427F108 2728 54360 SH SOLE 2 54360 0 0 KILROY RLTY CORP COM 49427F108 849 16915 SH SOLE 3 5636 0 11279 KILROY RLTY CORP COM 49427F108 2259 45018 SH SOLE 6 23168 0 21850 KILROY RLTY CORP COM 49427F108 18442 367521 SH SOLE 7 367521 0 0 KILROY RLTY CORP COM 49427F108 201 4002 SH SOLE 8 4002 0 0 KIMBERLY CLARK CORP COM 494368103 9090 87018 SH SOLE 2 87018 0 0 KIMBERLY CLARK CORP COM 494368103 40357 386336 SH SOLE 3 94719 0 291617 KIMBERLY CLARK CORP COM 494368103 4383 41959 SH SOLE 5 28287 0 13672 KIMBERLY CLARK CORP COM 494368103 863 8260 SH SOLE 6 0 0 8260 KIMBERLY CLARK CORP COM 494368103 84384 807812 SH SOLE 7 807812 0 0 KIMBERLY CLARK CORP COM 494368103 74974 717725 SH SOLE 8 116752 0 600973 KIMBERLY CLARK CORP COM 494368103 3883 37172 SH SOLE 9 37172 0 0 KIMBERLY CLARK CORP COM 494368103 29088 278462 SH SOLE 11 278462 0 0 KIMBERLY CLARK CORP COM 494368103 2857 27346 SH SOLE 12 27346 0 0 KIMBERLY CLARK CORP COM 494368103 62663 599876 SH SOLE 13 599876 0 0 KIMCO RLTY CORP COM 49446R109 7304 369828 SH SOLE 2 369828 0 0 KIMCO RLTY CORP COM 49446R109 6319 319953 SH SOLE 3 165739 0 154214 KIMCO RLTY CORP COM 49446R109 831 42080 SH SOLE 5 30253 0 11827 KIMCO RLTY CORP COM 49446R109 6284 318172 SH SOLE 6 122376 0 195796 KIMCO RLTY CORP COM 49446R109 51239 2594370 SH SOLE 7 2594370 0 0 KIMCO RLTY CORP COM 49446R109 15313 775334 SH SOLE 8 121653 0 653681 KIMCO RLTY CORP COM 49446R109 297 15019 SH SOLE 9 15019 0 0 KIMCO RLTY CORP COM 49446R109 440 22296 SH SOLE 11 22296 0 0 KIMCO RLTY CORP COM 49446R109 12490 632428 SH SOLE 13 632428 0 0 KINDER MORGAN INC DEL COM 49456B101 5441 151150 SH SOLE 2 151150 0 0 KINDER MORGAN INC DEL COM 49456B101 25381 705032 SH SOLE 3 198162 0 506870 KINDER MORGAN INC DEL COM 49456B101 2733 75911 SH SOLE 5 49722 0 26189 KINDER MORGAN INC DEL COM 49456B101 518 14381 SH SOLE 6 0 0 14381 KINDER MORGAN INC DEL COM 49456B101 55585 1544019 SH SOLE 7 1544019 0 0 KINDER MORGAN INC DEL COM 49456B101 45402 1261180 SH SOLE 8 196854 0 1064326 KINDER MORGAN INC DEL COM 49456B101 2804 77900 SH SOLE 11 77900 0 0 KINDER MORGAN INC DEL COM 49456B101 35849 995815 SH SOLE 13 995815 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19043 251694 SH SOLE 3 79483 0 172211 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 998 13187 SH SOLE 5 8034 0 5153 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2011 26575 SH SOLE 6 0 0 26575 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8287 109525 SH SOLE 7 109525 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8791 116185 SH SOLE 8 31736 0 84449 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23047 304607 SH SOLE 11 304607 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1419 18753 SH SOLE 13 18753 0 0 KINDRED HEALTHCARE INC COM 494580103 261 13241 SH SOLE 3 0 0 13241 KINDRED HEALTHCARE INC COM 494580103 733 37126 SH SOLE 6 0 0 37126 KINDRED HEALTHCARE INC COM 494580103 866 43891 SH SOLE 7 43891 0 0 KINDRED HEALTHCARE INC COM 494580103 19 987 SH SOLE 8 987 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1336 305000 SH SOLE 3 305000 0 0 KIRBY CORP COM 497266106 1084 10920 SH SOLE 3 3505 0 7415 KIRBY CORP COM 497266106 1457 14678 SH SOLE 6 0 0 14678 KIRBY CORP COM 497266106 261 2628 SH SOLE 8 2628 0 0 KIRKLANDS INC COM 497498105 314 13257 SH SOLE 7 13257 0 0 KITE RLTY GROUP TR COM 49803T102 577 87850 SH SOLE 2 87850 0 0 KITE RLTY GROUP TR COM 49803T102 103 15627 SH SOLE 3 0 0 15627 KITE RLTY GROUP TR COM 49803T102 233 35436 SH SOLE 6 35436 0 0 KITE RLTY GROUP TR COM 49803T102 4544 691696 SH SOLE 7 691696 0 0 KLA-TENCOR CORP COM 482480100 2357 36570 SH SOLE 2 36570 0 0 KLA-TENCOR CORP COM 482480100 7963 123527 SH SOLE 3 60920 0 62607 KLA-TENCOR CORP COM 482480100 1107 17166 SH SOLE 5 12240 0 4926 KLA-TENCOR CORP COM 482480100 2592 40209 SH SOLE 6 0 0 40209 KLA-TENCOR CORP COM 482480100 19821 307487 SH SOLE 7 307487 0 0 KLA-TENCOR CORP COM 482480100 20577 319214 SH SOLE 8 53334 0 265880 KLA-TENCOR CORP COM 482480100 2041 31663 SH SOLE 9 31663 0 0 KLA-TENCOR CORP COM 482480100 4175 64766 SH SOLE 11 64766 0 0 KLA-TENCOR CORP COM 482480100 15351 238143 SH SOLE 13 238143 0 0 KNIGHT TRANSN INC COM 499064103 405 22082 SH SOLE 3 9064 0 13018 KNIGHT TRANSN INC COM 499064103 922 50271 SH SOLE 7 50271 0 0 KNIGHT TRANSN INC COM 499064103 20 1074 SH SOLE 8 1074 0 0 KNOLL INC COM NEW 498904200 413 22562 SH SOLE 3 9886 0 12676 KNOLL INC COM NEW 498904200 460 25143 SH SOLE 6 0 0 25143 KNOLL INC COM NEW 498904200 20 1066 SH SOLE 8 1066 0 0 KODIAK OIL & GAS CORP COM 50015Q100 679 60605 SH SOLE 3 22256 0 38349 KODIAK OIL & GAS CORP COM 50015Q100 1083 96600 SH SOLE 6 0 0 96600 KODIAK OIL & GAS CORP COM 50015Q100 55 4880 SH SOLE 7 4880 0 0 KODIAK OIL & GAS CORP COM 50015Q100 73 6477 SH SOLE 8 6477 0 0 KODIAK OIL & GAS CORP COM 50015Q100 16 1468 SH SOLE 13 1468 0 0 KOHLS CORP COM 500255104 2645 46600 SH SOLE 2 46600 0 0 KOHLS CORP COM 500255104 8571 151029 SH SOLE 3 69851 0 81178 KOHLS CORP COM 500255104 1242 21893 SH SOLE 5 15538 0 6355 KOHLS CORP COM 500255104 264 4649 SH SOLE 6 0 0 4649 KOHLS CORP COM 500255104 25569 450550 SH SOLE 7 450550 0 0 KOHLS CORP COM 500255104 22658 399253 SH SOLE 8 66129 0 333124 KOHLS CORP COM 500255104 9682 170611 SH SOLE 11 170611 0 0 KOHLS CORP COM 500255104 17933 315992 SH SOLE 13 315992 0 0 KOPIN CORP COM 500600101 207 49035 SH SOLE 7 49035 0 0 KOPPERS HOLDINGS INC COM 50060P106 502 10968 SH SOLE 3 3977 0 6991 KOPPERS HOLDINGS INC COM 50060P106 537 11727 SH SOLE 6 0 0 11727 KOPPERS HOLDINGS INC COM 50060P106 789 17251 SH SOLE 7 17251 0 0 KOPPERS HOLDINGS INC COM 50060P106 22 474 SH SOLE 8 474 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 296 17829 SH SOLE 2 17829 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7362 443216 SH SOLE 7 443216 0 0 KORN FERRY INTL COM NEW 500643200 380 14556 SH SOLE 3 4572 0 9984 KORN FERRY INTL COM NEW 500643200 612 23414 SH SOLE 6 0 0 23414 KORN FERRY INTL COM NEW 500643200 1074 41122 SH SOLE 7 41122 0 0 KORN FERRY INTL COM NEW 500643200 24 919 SH SOLE 8 919 0 0 KOSMOS ENERGY LTD SHS G5315B107 712 63644 SH SOLE 2 63644 0 0 KOSMOS ENERGY LTD SHS G5315B107 615 55000 SH SOLE 3 55000 0 0 KOSMOS ENERGY LTD SHS G5315B107 16 1416 SH SOLE 7 1416 0 0 KOSMOS ENERGY LTD SHS G5315B107 39 3522 SH SOLE 8 3522 0 0 KOSMOS ENERGY LTD SHS G5315B107 29481 2636904 SH SOLE 11 2636904 0 0 KRAFT FOODS GROUP INC COM 50076Q106 36919 684831 SH SOLE 2 684831 0 0 KRAFT FOODS GROUP INC COM 50076Q106 101992 1891893 SH SOLE 3 1141102 0 750791 KRAFT FOODS GROUP INC COM 50076Q106 10867 201577 SH SOLE 5 76094 0 125483 KRAFT FOODS GROUP INC COM 50076Q106 13035 241793 SH SOLE 6 83902 0 157891 KRAFT FOODS GROUP INC COM 50076Q106 72588 1346460 SH SOLE 7 1346460 0 0 KRAFT FOODS GROUP INC COM 50076Q106 61474 1140314 SH SOLE 8 204627 0 935687 KRAFT FOODS GROUP INC COM 50076Q106 6103 113209 SH SOLE 9 113209 0 0 KRAFT FOODS GROUP INC COM 50076Q106 60847 1128671 SH SOLE 11 1128671 0 0 KRAFT FOODS GROUP INC COM 50076Q106 60853 1128783 SH SOLE 13 1128783 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3792 70341 SH SOLE 14 70341 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 324 14072 SH SOLE 3 2572 0 11500 KRATON PERFORMANCE POLYMERS COM 50077C106 337 14600 SH SOLE 6 0 0 14600 KRATON PERFORMANCE POLYMERS COM 50077C106 609 26432 SH SOLE 7 26432 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 14 600 SH SOLE 8 600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2236 97000 SH SOLE 11 97000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 168 8691 SH SOLE 3 649 0 8042 KRISPY KREME DOUGHNUTS INC COM 501014104 877 45451 SH SOLE 6 467 0 44984 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 4440 112327 SH SOLE 2 112327 0 0 KROGER CO COM 501044101 14950 378205 SH SOLE 3 190998 0 187207 KROGER CO COM 501044101 2161 54677 SH SOLE 5 36358 0 18319 KROGER CO COM 501044101 17928 453539 SH SOLE 6 86527 0 367012 KROGER CO COM 501044101 42556 1076558 SH SOLE 7 1076558 0 0 KROGER CO COM 501044101 41616 1052764 SH SOLE 8 234984 0 817780 KROGER CO COM 501044101 32113 812378 SH SOLE 11 812378 0 0 KROGER CO COM 501044101 40130 1015176 SH SOLE 13 1015176 0 0 KRONOS WORLDWIDE INC COM 50105F105 192 10061 SH SOLE 3 0 0 10061 KRONOS WORLDWIDE INC COM 50105F105 21 1110 SH SOLE 8 1110 0 0 KT CORP SPONSORED ADR 48268K101 746 50201 SH SOLE 2 50201 0 0 KT CORP SPONSORED ADR 48268K101 1492 100367 SH SOLE 7 100367 0 0 KT CORP SPONSORED ADR 48268K101 6593 443347 SH SOLE 8 0 0 443347 KT CORP SPONSORED ADR 48268K101 4680 314731 SH SOLE 11 314731 0 0 KULICKE & SOFFA INDS INC COM 501242101 327 24601 SH SOLE 3 6439 0 18162 KULICKE & SOFFA INDS INC COM 501242101 841 63242 SH SOLE 7 63242 0 0 KULICKE & SOFFA INDS INC COM 501242101 17 1301 SH SOLE 8 1301 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 89 2393 SH SOLE 6 0 0 2393 L BRANDS INC COM 501797104 3700 59817 SH SOLE 2 59817 0 0 L BRANDS INC COM 501797104 10017 161959 SH SOLE 3 69544 0 92415 L BRANDS INC COM 501797104 1665 26921 SH SOLE 5 18165 0 8756 L BRANDS INC COM 501797104 3684 59566 SH SOLE 6 0 0 59566 L BRANDS INC COM 501797104 29781 481502 SH SOLE 7 481502 0 0 L BRANDS INC COM 501797104 27333 441916 SH SOLE 8 72980 0 368936 L BRANDS INC COM 501797104 3037 49095 SH SOLE 11 49095 0 0 L BRANDS INC COM 501797104 21182 342475 SH SOLE 13 342475 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2114 19787 SH SOLE 2 19787 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6425 60130 SH SOLE 3 38372 0 21758 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1066 9976 SH SOLE 5 6616 0 3360 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17419 163008 SH SOLE 7 163008 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9657 90373 SH SOLE 8 27044 0 63329 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15567 145673 SH SOLE 13 145673 0 0 LA Z BOY INC COM 505336107 719 23209 SH SOLE 3 5203 0 18006 LA Z BOY INC COM 505336107 138 4444 SH SOLE 6 0 0 4444 LA Z BOY INC COM 505336107 1342 43284 SH SOLE 7 43284 0 0 LA Z BOY INC COM 505336107 27 875 SH SOLE 8 875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1779 19475 SH SOLE 2 19475 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7384 80809 SH SOLE 3 35490 0 45319 LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 9767 SH SOLE 5 6655 0 3112 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1994 21823 SH SOLE 6 0 0 21823 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15794 172857 SH SOLE 7 172857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15830 173252 SH SOLE 8 29172 0 144080 LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 4780 SH SOLE 11 4780 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13334 145929 SH SOLE 13 145929 0 0 LACLEDE GROUP INC COM 505597104 478 10487 SH SOLE 3 4422 0 6065 LACLEDE GROUP INC COM 505597104 1144 25120 SH SOLE 7 25120 0 0 LACLEDE GROUP INC COM 505597104 18 401 SH SOLE 8 401 0 0 LAKELAND FINL CORP COM 511656100 290 7439 SH SOLE 3 6252 0 1187 LAKELAND FINL CORP COM 511656100 811 20805 SH SOLE 6 0 0 20805 LAM RESEARCH CORP COM 512807108 2002 36771 SH SOLE 2 36771 0 0 LAM RESEARCH CORP COM 512807108 7077 129981 SH SOLE 3 65801 0 64180 LAM RESEARCH CORP COM 512807108 908 16674 SH SOLE 5 12049 0 4625 LAM RESEARCH CORP COM 512807108 2127 39059 SH SOLE 6 0 0 39059 LAM RESEARCH CORP COM 512807108 16708 306856 SH SOLE 7 306856 0 0 LAM RESEARCH CORP COM 512807108 16828 309046 SH SOLE 8 49690 0 259356 LAM RESEARCH CORP COM 512807108 4306 79081 SH SOLE 11 79081 0 0 LAM RESEARCH CORP COM 512807108 12446 228576 SH SOLE 13 228576 0 0 LAMAR ADVERTISING CO CL A 512815101 848 16227 SH SOLE 3 6020 0 10207 LAMAR ADVERTISING CO CL A 512815101 1126 21554 SH SOLE 6 0 0 21554 LAMAR ADVERTISING CO CL A 512815101 218 4166 SH SOLE 8 4166 0 0 LANCASTER COLONY CORP COM 513847103 437 4959 SH SOLE 3 1137 0 3822 LANCASTER COLONY CORP COM 513847103 648 7352 SH SOLE 6 0 0 7352 LANCASTER COLONY CORP COM 513847103 27 311 SH SOLE 8 311 0 0 LANDAUER INC COM 51476K103 524 9967 SH SOLE 3 2862 0 7105 LANDAUER INC COM 51476K103 515 9787 SH SOLE 6 0 0 9787 LANDAUER INC COM 51476K103 403 7655 SH SOLE 7 7655 0 0 LANDAUER INC COM 51476K103 21 405 SH SOLE 8 405 0 0 LANDSTAR SYS INC COM 515098101 597 10400 SH SOLE 3 3650 0 6750 LANDSTAR SYS INC COM 515098101 843 14674 SH SOLE 6 208 0 14466 LANDSTAR SYS INC COM 515098101 6 98 SH SOLE 7 98 0 0 LANDSTAR SYS INC COM 515098101 135 2348 SH SOLE 8 2348 0 0 LAREDO PETE HLDGS INC COM 516806106 847 30575 SH SOLE 3 24412 0 6163 LAREDO PETE HLDGS INC COM 516806106 518 18692 SH SOLE 6 0 0 18692 LAREDO PETE HLDGS INC COM 516806106 29 1046 SH SOLE 7 1046 0 0 LAREDO PETE HLDGS INC COM 516806106 88 3188 SH SOLE 8 3188 0 0 LAREDO PETE HLDGS INC COM 516806106 3526 127349 SH SOLE 11 127349 0 0 LAREDO PETE HLDGS INC COM 516806106 24 883 SH SOLE 13 883 0 0 LAS VEGAS SANDS CORP COM 517834107 7429 94188 SH SOLE 2 94188 0 0 LAS VEGAS SANDS CORP COM 517834107 18160 230255 SH SOLE 3 93543 0 136712 LAS VEGAS SANDS CORP COM 517834107 3383 42896 SH SOLE 5 30428 0 12468 LAS VEGAS SANDS CORP COM 517834107 695 8813 SH SOLE 6 0 0 8813 LAS VEGAS SANDS CORP COM 517834107 30648 388586 SH SOLE 7 388586 0 0 LAS VEGAS SANDS CORP COM 517834107 61549 780383 SH SOLE 8 126119 0 654264 LAS VEGAS SANDS CORP COM 517834107 2734 34662 SH SOLE 11 34662 0 0 LAS VEGAS SANDS CORP COM 517834107 48678 617189 SH SOLE 13 617189 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2118 68648 SH SOLE 2 68648 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 658 21313 SH SOLE 3 7479 0 13834 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1704 55206 SH SOLE 6 28481 0 26725 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16938 548878 SH SOLE 7 548878 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41 1323 SH SOLE 8 1323 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2693 165138 SH SOLE 2 165138 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3760 230534 SH SOLE 3 180442 0 50092 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7084 434334 SH SOLE 7 434334 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 570 34936 SH SOLE 11 34936 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 416 75853 SH SOLE 3 20268 0 55585 LATTICE SEMICONDUCTOR CORP COM 518415104 349 63594 SH SOLE 6 0 0 63594 LATTICE SEMICONDUCTOR CORP COM 518415104 13 2319 SH SOLE 8 2319 0 0 LAUDER ESTEE COS INC CL A 518439104 3898 51756 SH SOLE 2 51756 0 0 LAUDER ESTEE COS INC CL A 518439104 13645 181167 SH SOLE 3 91176 0 89991 LAUDER ESTEE COS INC CL A 518439104 1983 26322 SH SOLE 5 17608 0 8714 LAUDER ESTEE COS INC CL A 518439104 5352 71059 SH SOLE 6 18667 0 52392 LAUDER ESTEE COS INC CL A 518439104 36225 480947 SH SOLE 7 480947 0 0 LAUDER ESTEE COS INC CL A 518439104 32620 433082 SH SOLE 8 72380 0 360702 LAUDER ESTEE COS INC CL A 518439104 5612 74514 SH SOLE 11 74514 0 0 LAUDER ESTEE COS INC CL A 518439104 25800 342537 SH SOLE 13 342537 0 0 LAYNE CHRISTENSEN CO COM 521050104 204 11960 SH SOLE 3 6096 0 5864 LAYNE CHRISTENSEN CO COM 521050104 652 38163 SH SOLE 7 38163 0 0 LAYNE CHRISTENSEN CO COM 521050104 9 518 SH SOLE 8 518 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 97 29903 SH SOLE 11 29903 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 42 2418 SH SOLE 3 0 0 2418 LEAP WIRELESS INTL INC COM NEW 521863308 21 1197 SH SOLE 8 1197 0 0 LEAR CORP COM NEW 521865204 1312 16200 SH SOLE 2 16200 0 0 LEAR CORP COM NEW 521865204 3418 42210 SH SOLE 3 27725 0 14485 LEAR CORP COM NEW 521865204 9161 113146 SH SOLE 6 30561 0 82585 LEAR CORP COM NEW 521865204 545 6735 SH SOLE 7 6735 0 0 LEAR CORP COM NEW 521865204 7380 91143 SH SOLE 8 58259 0 32884 LEAR CORP COM NEW 521865204 29987 370345 SH SOLE 11 370345 0 0 LEAR CORP COM NEW 521865204 9959 122996 SH SOLE 13 122996 0 0 LEGG MASON INC COM 524901105 1066 24508 SH SOLE 2 24508 0 0 LEGG MASON INC COM 524901105 5076 116737 SH SOLE 3 73699 0 43038 LEGG MASON INC COM 524901105 453 10409 SH SOLE 5 8114 0 2295 LEGG MASON INC COM 524901105 1175 27031 SH SOLE 6 0 0 27031 LEGG MASON INC COM 524901105 8030 184684 SH SOLE 7 184684 0 0 LEGG MASON INC COM 524901105 9453 217419 SH SOLE 8 33359 0 184060 LEGG MASON INC COM 524901105 289 6651 SH SOLE 11 6651 0 0 LEGG MASON INC COM 524901105 11976 275428 SH SOLE 13 275428 0 0 LEGGETT & PLATT INC COM 524660107 990 32012 SH SOLE 2 32012 0 0 LEGGETT & PLATT INC COM 524660107 4534 146550 SH SOLE 3 92522 0 54028 LEGGETT & PLATT INC COM 524660107 428 13830 SH SOLE 5 10439 0 3391 LEGGETT & PLATT INC COM 524660107 1055 34095 SH SOLE 6 0 0 34095 LEGGETT & PLATT INC COM 524660107 8451 273132 SH SOLE 7 273132 0 0 LEGGETT & PLATT INC COM 524660107 8275 267454 SH SOLE 8 43726 0 223728 LEGGETT & PLATT INC COM 524660107 1551 50135 SH SOLE 9 50135 0 0 LEGGETT & PLATT INC COM 524660107 217 7028 SH SOLE 11 7028 0 0 LEGGETT & PLATT INC COM 524660107 6216 200910 SH SOLE 13 200910 0 0 LEIDOS HLDGS INC COM 525327102 695 14950 SH SOLE 2 14950 0 0 LEIDOS HLDGS INC COM 525327102 3593 77286 SH SOLE 3 53704 0 23582 LEIDOS HLDGS INC COM 525327102 355 7634 SH SOLE 5 5269 0 2365 LEIDOS HLDGS INC COM 525327102 828 17810 SH SOLE 6 0 0 17810 LEIDOS HLDGS INC COM 525327102 2718 58456 SH SOLE 7 58456 0 0 LEIDOS HLDGS INC COM 525327102 6085 130885 SH SOLE 8 20357 0 110528 LEIDOS HLDGS INC COM 525327102 180 3878 SH SOLE 11 3878 0 0 LEIDOS HLDGS INC COM 525327102 5687 122335 SH SOLE 13 122335 0 0 LENDER PROCESSING SVCS INC COM 52602E102 748 19999 SH SOLE 3 6656 0 13343 LENDER PROCESSING SVCS INC COM 52602E102 950 25404 SH SOLE 6 0 0 25404 LENDER PROCESSING SVCS INC COM 52602E102 159 4266 SH SOLE 8 4266 0 0 LENNAR CORP CL A 526057104 1372 34680 SH SOLE 2 34680 0 0 LENNAR CORP CL A 526057104 5742 145151 SH SOLE 3 84900 0 60251 LENNAR CORP CL A 526057104 668 16879 SH SOLE 5 11857 0 5022 LENNAR CORP CL A 526057104 1584 40046 SH SOLE 6 0 0 40046 LENNAR CORP CL A 526057104 12157 307311 SH SOLE 7 307311 0 0 LENNAR CORP CL A 526057104 11695 295627 SH SOLE 8 44288 0 251339 LENNAR CORP CL A 526057104 324 8199 SH SOLE 11 8199 0 0 LENNAR CORP CL A 526057104 9281 234595 SH SOLE 13 234595 0 0 LENNAR CORP CL B 526057302 1686 50000 SH SOLE 3 50000 0 0 LENNOX INTL INC COM 526107107 955 11233 SH SOLE 3 3665 0 7568 LENNOX INTL INC COM 526107107 1097 12899 SH SOLE 6 0 0 12899 LENNOX INTL INC COM 526107107 203 2387 SH SOLE 8 2387 0 0 LEUCADIA NATL CORP COM 527288104 2020 71263 SH SOLE 2 71263 0 0 LEUCADIA NATL CORP COM 527288104 6797 239842 SH SOLE 3 126217 0 113625 LEUCADIA NATL CORP COM 527288104 944 33308 SH SOLE 5 22877 0 10431 LEUCADIA NATL CORP COM 527288104 2116 74671 SH SOLE 6 0 0 74671 LEUCADIA NATL CORP COM 527288104 16813 593267 SH SOLE 7 593267 0 0 LEUCADIA NATL CORP COM 527288104 16200 571629 SH SOLE 8 92789 0 478840 LEUCADIA NATL CORP COM 527288104 457 16142 SH SOLE 11 16142 0 0 LEUCADIA 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INC COM 58463J304 453 37096 SH SOLE 3 14229 0 22867 MEDICAL PPTYS TRUST INC COM 58463J304 1185 96936 SH SOLE 6 47048 0 49888 MEDICAL PPTYS TRUST INC COM 58463J304 10506 859770 SH SOLE 7 859770 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24 1993 SH SOLE 8 1993 0 0 MEDICINES CO COM 584688105 660 17090 SH SOLE 3 5889 0 11201 MEDICINES CO COM 584688105 932 24135 SH SOLE 6 0 0 24135 MEDICINES CO COM 584688105 2051 53113 SH SOLE 7 53113 0 0 MEDICINES CO COM 584688105 38 992 SH SOLE 8 992 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 250 4130 SH SOLE 3 0 0 4130 MEDIDATA SOLUTIONS INC COM 58471A105 1631 26950 SH SOLE 6 0 0 26950 MEDIDATA SOLUTIONS INC COM 58471A105 2513 41530 SH SOLE 7 41530 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 57 938 SH SOLE 8 938 0 0 MEDIFAST INC COM 58470H101 32 1239 SH SOLE 3 0 0 1239 MEDIFAST INC COM 58470H101 393 15031 SH SOLE 6 0 0 15031 MEDIFAST INC COM 58470H101 269 10278 SH SOLE 7 10278 0 0 MEDIVATION INC COM 58501N101 1210 18953 SH SOLE 3 5872 0 13081 MEDIVATION INC COM 58501N101 1497 23463 SH SOLE 6 0 0 23463 MEDIVATION INC COM 58501N101 255 3995 SH SOLE 8 3995 0 0 MEDLEY CAP CORP COM 58503F106 145 10484 SH SOLE 3 0 0 10484 MEDLEY CAP CORP COM 58503F106 2584 186605 SH SOLE 7 186605 0 0 MEDLEY CAP CORP COM 58503F106 25 1832 SH SOLE 8 1832 0 0 MEDNAX INC COM 58502B106 1160 21736 SH SOLE 3 6920 0 14816 MEDNAX INC COM 58502B106 1683 31520 SH SOLE 6 0 0 31520 MEDNAX INC COM 58502B106 305 5707 SH SOLE 8 5707 0 0 MEDTRONIC INC COM 585055106 17339 302119 SH SOLE 2 228919 0 73200 MEDTRONIC INC COM 585055106 32632 568606 SH SOLE 3 186522 0 382084 MEDTRONIC INC COM 585055106 7646 133236 SH SOLE 5 100801 0 32435 MEDTRONIC INC COM 585055106 1253 21841 SH SOLE 6 0 0 21841 MEDTRONIC INC COM 585055106 117168 2041613 SH SOLE 7 2041613 0 0 MEDTRONIC INC COM 585055106 107990 1881685 SH SOLE 8 307515 0 1574170 MEDTRONIC INC COM 585055106 127364 2219276 SH SOLE 11 2219276 0 0 MEDTRONIC INC COM 585055106 90375 1574751 SH SOLE 13 1574751 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2043 52094 SH SOLE 2 52094 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1638 41771 SH SOLE 3 16087 0 25684 MELCO CROWN ENTMT LTD ADR 585464100 775 19770 SH SOLE 5 19770 0 0 MELCO CROWN ENTMT LTD ADR 585464100 20575 524601 SH SOLE 11 524601 0 0 MELCO CROWN ENTMT LTD ADR 585464100 370 9446 SH SOLE 16 9446 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 423 10592 SH SOLE 2 10592 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 97 2421 SH SOLE 3 619 0 1802 MELLANOX TECHNOLOGIES LTD SHS M51363113 500 12507 SH SOLE 6 554 0 11953 MELLANOX TECHNOLOGIES LTD SHS M51363113 1183 29595 SH SOLE 8 27196 0 2399 MELLANOX TECHNOLOGIES LTD SHS M51363113 3185 79682 SH SOLE 13 79682 0 0 MENS WEARHOUSE INC COM 587118100 655 12829 SH SOLE 3 4681 0 8148 MENS WEARHOUSE INC COM 587118100 654 12811 SH SOLE 6 0 0 12811 MENS WEARHOUSE INC COM 587118100 1932 37818 SH SOLE 7 37818 0 0 MENS WEARHOUSE INC COM 587118100 40 789 SH SOLE 8 789 0 0 MENTOR GRAPHICS CORP COM 587200106 621 25800 SH SOLE 3 9309 0 16491 MENTOR GRAPHICS CORP COM 587200106 838 34821 SH SOLE 6 0 0 34821 MENTOR GRAPHICS CORP COM 587200106 41 1686 SH SOLE 8 1686 0 0 MERCADOLIBRE INC COM 58733R102 8066 74827 SH SOLE 2 74827 0 0 MERCADOLIBRE INC COM 58733R102 31651 293636 SH SOLE 3 159828 0 133808 MERCADOLIBRE INC COM 58733R102 2464 22862 SH SOLE 5 8036 0 14826 MERCADOLIBRE INC COM 58733R102 3889 36081 SH SOLE 6 26662 0 9419 MERCADOLIBRE INC COM 58733R102 3801 35259 SH SOLE 7 35259 0 0 MERCADOLIBRE INC COM 58733R102 123 1143 SH SOLE 8 565 0 578 MERCADOLIBRE INC COM 58733R102 11210 104001 SH SOLE 11 104001 0 0 MERCADOLIBRE INC COM 58733R102 3975 36879 SH SOLE 13 36879 0 0 MERCK & CO INC NEW COM 58933Y105 60237 1203544 SH SOLE 2 1057439 0 146105 MERCK & CO INC NEW COM 58933Y105 202120 4038368 SH SOLE 3 712555 0 3325813 MERCK & CO INC NEW COM 58933Y105 18146 362563 SH SOLE 5 268851 0 93712 MERCK & CO INC NEW COM 58933Y105 9302 185862 SH SOLE 6 14414 0 171448 MERCK & CO INC NEW COM 58933Y105 299204 5978097 SH SOLE 7 5978097 0 0 MERCK & CO INC NEW COM 58933Y105 273449 5463522 SH SOLE 8 897156 0 4566366 MERCK & CO INC NEW COM 58933Y105 8969 179208 SH SOLE 9 179208 0 0 MERCK & CO INC NEW COM 58933Y105 144543 2887966 SH SOLE 11 2887966 0 0 MERCK & CO INC NEW COM 58933Y105 3426 68461 SH SOLE 12 68461 0 0 MERCK & CO INC NEW COM 58933Y105 229478 4584969 SH SOLE 13 4584969 0 0 MERCK & CO INC NEW COM 58933Y105 5345 106786 SH SOLE 14 106786 0 0 MERCURY GENL CORP NEW COM 589400100 64 1281 SH SOLE 8 1281 0 0 MERCURY GENL CORP NEW COM 589400100 3422 68833 SH SOLE 9 68833 0 0 MERCURY SYS INC COM 589378108 288 26298 SH SOLE 7 26298 0 0 MERCURY SYS INC COM 589378108 10 894 SH SOLE 8 894 0 0 MEREDITH CORP COM 589433101 448 8639 SH SOLE 3 2220 0 6419 MEREDITH CORP COM 589433101 491 9473 SH SOLE 6 0 0 9473 MEREDITH CORP COM 589433101 33 643 SH SOLE 8 643 0 0 MEREDITH CORP COM 589433101 2070 39965 SH SOLE 9 39965 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 524 19760 SH SOLE 3 7909 0 11851 MERIDIAN BIOSCIENCE INC COM 589584101 514 19362 SH SOLE 6 0 0 19362 MERIDIAN BIOSCIENCE INC COM 589584101 922 34756 SH SOLE 7 34756 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 22 813 SH SOLE 8 813 0 0 MERIT MED SYS INC COM 589889104 194 12303 SH SOLE 3 0 0 12303 MERIT MED SYS INC COM 589889104 464 29448 SH SOLE 6 0 0 29448 MERIT MED SYS INC COM 589889104 529 33628 SH SOLE 7 33628 0 0 MERIT MED SYS INC COM 589889104 16 988 SH SOLE 8 988 0 0 MERIT MED SYS INC COM 589889104 5028 319436 SH SOLE 11 319436 0 0 MERITAGE HOMES CORP COM 59001A102 568 11837 SH SOLE 3 2953 0 8884 MERITAGE HOMES CORP COM 59001A102 759 15809 SH SOLE 6 0 0 15809 MERITAGE HOMES CORP COM 59001A102 1348 28083 SH SOLE 7 28083 0 0 MERITAGE HOMES CORP COM 59001A102 36 752 SH SOLE 8 752 0 0 MERITOR INC COM 59001K100 470 45105 SH SOLE 3 11528 0 33577 MERITOR INC COM 59001K100 803 76988 SH SOLE 6 0 0 76988 MERITOR INC COM 59001K100 17 1604 SH SOLE 8 1604 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 27 5032 SH SOLE 8 5032 0 0 METHODE ELECTRS INC COM 591520200 93 2711 SH SOLE 3 0 0 2711 METHODE ELECTRS INC COM 591520200 172 5042 SH SOLE 6 0 0 5042 METHODE ELECTRS INC COM 591520200 1008 29473 SH SOLE 7 29473 0 0 METHODE ELECTRS INC COM 591520200 44 1285 SH SOLE 8 1285 0 0 METLIFE INC COM 59156R108 10859 201386 SH SOLE 2 201386 0 0 METLIFE INC COM 59156R108 30611 567704 SH SOLE 3 207365 0 360339 METLIFE INC COM 59156R108 5307 98427 SH SOLE 5 68868 0 29559 METLIFE INC COM 59156R108 3573 66269 SH SOLE 6 21469 0 44800 METLIFE INC COM 59156R108 108257 2007730 SH SOLE 7 2007730 0 0 METLIFE INC COM 59156R108 95421 1769682 SH SOLE 8 312611 0 1457071 METLIFE INC COM 59156R108 65649 1217527 SH SOLE 11 1217527 0 0 METLIFE INC COM 59156R108 80755 1497682 SH SOLE 13 1497682 0 0 METLIFE INC OPTIONS 59156R108 9096 168700 SH Call SOLE 11 168700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5241 21606 SH SOLE 3 11511 0 10095 METTLER TOLEDO INTERNATIONAL COM 592688105 754 3110 SH SOLE 5 2211 0 899 METTLER TOLEDO INTERNATIONAL COM 592688105 1757 7244 SH SOLE 6 0 0 7244 METTLER TOLEDO INTERNATIONAL COM 592688105 5470 22550 SH SOLE 7 22550 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7467 30780 SH SOLE 8 8937 0 21843 METTLER TOLEDO INTERNATIONAL COM 592688105 13653 56281 SH SOLE 11 56281 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 949 3913 SH SOLE 13 3913 0 0 MFA FINL INC COM 55272X102 460 65104 SH SOLE 3 23093 0 42011 MFA FINL INC COM 55272X102 898 127234 SH SOLE 6 36865 0 90369 MFA FINL INC COM 55272X102 32 4558 SH SOLE 7 4558 0 0 MFA FINL INC COM 55272X102 553 78317 SH SOLE 8 17365 0 60952 MFA FINL INC COM 55272X102 428 60649 SH SOLE 13 60649 0 0 MGE ENERGY INC COM 55277P104 504 8740 SH SOLE 3 3440 0 5300 MGE ENERGY INC COM 55277P104 708 12269 SH SOLE 6 0 0 12269 MGE ENERGY INC COM 55277P104 25 426 SH SOLE 8 426 0 0 MGIC INVT CORP WIS COM 552848103 858 101606 SH SOLE 3 44100 0 57506 MGIC INVT CORP WIS COM 552848103 1059 125436 SH SOLE 6 0 0 125436 MGIC INVT CORP WIS COM 552848103 43 5153 SH SOLE 8 5153 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 293 212000 PRN SOLE 3 212000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2149 1557000 PRN SOLE 11 1557000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2032 86389 SH SOLE 2 86389 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7068 300498 SH SOLE 3 175930 0 124568 MGM RESORTS INTERNATIONAL COM 552953101 935 39764 SH SOLE 5 28928 0 10836 MGM RESORTS INTERNATIONAL COM 552953101 2249 95620 SH SOLE 6 0 0 95620 MGM RESORTS INTERNATIONAL COM 552953101 9003 382795 SH SOLE 7 382795 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16828 715458 SH SOLE 8 118899 0 596559 MGM RESORTS INTERNATIONAL COM 552953101 510 21698 SH SOLE 11 21698 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13474 572894 SH SOLE 13 572894 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2681 1950000 PRN SOLE 11 1950000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4186 51552 SH SOLE 2 51552 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11230 138323 SH SOLE 3 66089 0 72234 MICHAEL KORS HLDGS LTD SHS G60754101 1629 20058 SH SOLE 5 14245 0 5813 MICHAEL KORS HLDGS LTD SHS G60754101 5089 62677 SH SOLE 6 553 0 62124 MICHAEL KORS HLDGS LTD SHS G60754101 29514 363515 SH SOLE 7 363515 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 28487 350863 SH SOLE 8 56189 0 294674 MICHAEL KORS HLDGS LTD SHS G60754101 6997 86176 SH SOLE 11 86176 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24485 301572 SH SOLE 13 301572 0 0 MICREL INC COM 594793101 229 23200 SH SOLE 3 0 0 23200 MICREL INC COM 594793101 378 38326 SH SOLE 7 38326 0 0 MICREL INC COM 594793101 12 1256 SH SOLE 8 1256 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2043 45659 SH SOLE 2 45659 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6728 150357 SH SOLE 3 77034 0 73323 MICROCHIP TECHNOLOGY INC COM 595017104 943 21074 SH SOLE 5 14572 0 6502 MICROCHIP TECHNOLOGY INC COM 595017104 2141 47839 SH SOLE 6 0 0 47839 MICROCHIP TECHNOLOGY INC COM 595017104 15773 352464 SH SOLE 7 352464 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16556 369958 SH SOLE 8 59088 0 310870 MICROCHIP TECHNOLOGY INC COM 595017104 2768 61860 SH SOLE 11 61860 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12092 270204 SH SOLE 13 270204 0 0 MICRON TECHNOLOGY INC COM 595112103 5160 237233 SH SOLE 2 237233 0 0 MICRON TECHNOLOGY INC COM 595112103 14242 654800 SH SOLE 3 266716 0 388084 MICRON TECHNOLOGY INC COM 595112103 2352 108119 SH SOLE 5 76687 0 31432 MICRON TECHNOLOGY INC COM 595112103 5458 250925 SH SOLE 6 0 0 250925 MICRON TECHNOLOGY INC COM 595112103 45031 2070378 SH SOLE 7 2070378 0 0 MICRON TECHNOLOGY INC COM 595112103 42671 1961876 SH SOLE 8 318957 0 1642919 MICRON TECHNOLOGY INC COM 595112103 4347 199857 SH SOLE 9 199857 0 0 MICRON TECHNOLOGY INC COM 595112103 1182 54343 SH SOLE 11 54343 0 0 MICRON TECHNOLOGY INC COM 595112103 36729 1688691 SH SOLE 13 1688691 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2374 1558000 PRN SOLE 11 1558000 0 0 MICROS SYS INC COM 594901100 1005 17519 SH SOLE 3 5953 0 11566 MICROS SYS INC COM 594901100 1507 26261 SH SOLE 6 0 0 26261 MICROS SYS INC COM 594901100 226 3941 SH SOLE 8 3941 0 0 MICROSEMI CORP COM 595137100 556 22293 SH SOLE 3 8170 0 14123 MICROSEMI CORP COM 595137100 792 31744 SH SOLE 6 414 0 31330 MICROSEMI CORP COM 595137100 1937 77622 SH SOLE 7 77622 0 0 MICROSEMI CORP COM 595137100 68 2743 SH SOLE 8 2743 0 0 MICROSEMI CORP COM 595137100 29 1158 SH SOLE 13 1158 0 0 MICROSOFT CORP COM 594918104 111440 2978885 SH SOLE 2 2931235 0 47650 MICROSOFT CORP COM 594918104 375191 10029175 SH SOLE 3 3441976 0 6587199 MICROSOFT CORP COM 594918104 42849 1145379 SH SOLE 5 687162 0 458217 MICROSOFT CORP COM 594918104 53655 1434249 SH SOLE 6 227308 0 1206941 MICROSOFT CORP COM 594918104 594251 15884823 SH SOLE 7 15884823 0 0 MICROSOFT CORP COM 594918104 560550 14983961 SH SOLE 8 2588603 0 12395358 MICROSOFT CORP COM 594918104 66864 1787319 SH SOLE 9 1787319 0 0 MICROSOFT CORP COM 594918104 163710 4376096 SH SOLE 11 4376096 0 0 MICROSOFT CORP COM 594918104 454528 12149907 SH SOLE 13 12149907 0 0 MICROSOFT CORP COM 594918104 5499 146981 SH SOLE 14 146981 0 0 MICROSTRATEGY INC CL A NEW 594972408 349 2808 SH SOLE 3 1131 0 1677 MICROSTRATEGY INC CL A NEW 594972408 412 3314 SH SOLE 6 0 0 3314 MICROSTRATEGY INC CL A NEW 594972408 941 7575 SH SOLE 7 7575 0 0 MICROSTRATEGY INC CL A NEW 594972408 18 142 SH SOLE 8 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3013 49613 SH SOLE 2 49613 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1056 17388 SH SOLE 3 5600 0 11788 MID-AMER APT CMNTYS INC COM 59522J103 2331 38371 SH SOLE 6 20919 0 17452 MID-AMER APT CMNTYS INC COM 59522J103 20206 332666 SH SOLE 7 332666 0 0 MID-AMER APT CMNTYS INC COM 59522J103 225 3706 SH SOLE 8 3706 0 0 MID-AMER APT CMNTYS INC COM 59522J103 37 603 SH SOLE 11 603 0 0 MIDDLEBY CORP COM 596278101 1159 4836 SH SOLE 3 1534 0 3302 MIDDLEBY CORP COM 596278101 1368 5705 SH SOLE 6 63 0 5642 MIDDLEBY CORP COM 596278101 8 34 SH SOLE 7 34 0 0 MIDDLEBY CORP COM 596278101 72 300 SH SOLE 8 300 0 0 MIDDLEBY CORP COM 596278101 4 18 SH SOLE 13 18 0 0 MIDDLESEX WATER CO COM 596680108 35 1648 SH SOLE 3 0 0 1648 MIDDLESEX WATER CO COM 596680108 566 27027 SH SOLE 6 0 0 27027 MILLENNIAL MEDIA INC COM 60040N105 108 14835 SH SOLE 6 0 0 14835 MILLER HERMAN INC COM 600544100 520 17608 SH SOLE 3 6405 0 11203 MILLER HERMAN INC COM 600544100 547 18529 SH SOLE 6 0 0 18529 MILLER HERMAN INC COM 600544100 29 990 SH SOLE 8 990 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 601 16525 SH SOLE 2 16525 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 447 12300 SH SOLE 9 12300 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12834 352978 SH SOLE 11 352978 0 0 MINE SAFETY APPLIANCES CO COM 602720104 521 10173 SH SOLE 3 3599 0 6574 MINE SAFETY APPLIANCES CO COM 602720104 637 12446 SH SOLE 6 0 0 12446 MINE SAFETY APPLIANCES CO COM 602720104 26 502 SH SOLE 8 502 0 0 MINERALS TECHNOLOGIES INC COM 603158106 668 11116 SH SOLE 3 4297 0 6819 MINERALS TECHNOLOGIES INC COM 603158106 935 15567 SH SOLE 6 0 0 15567 MINERALS TECHNOLOGIES INC COM 603158106 43 712 SH SOLE 8 712 0 0 MISTRAS GROUP INC COM 60649T107 1077 51600 SH SOLE 11 51600 0 0 MITCHAM INDS INC COM 606501104 7 400 SH SOLE 8 400 0 0 MKS INSTRUMENT INC COM 55306N104 442 14760 SH SOLE 3 5314 0 9446 MKS INSTRUMENT INC COM 55306N104 497 16618 SH SOLE 6 0 0 16618 MKS INSTRUMENT INC COM 55306N104 1309 43734 SH SOLE 7 43734 0 0 MKS INSTRUMENT INC COM 55306N104 25 821 SH SOLE 8 821 0 0 MOBILE MINI INC COM 60740F105 695 16879 SH SOLE 3 6236 0 10643 MOBILE MINI INC COM 60740F105 953 23142 SH SOLE 6 0 0 23142 MOBILE MINI INC COM 60740F105 1398 33942 SH SOLE 7 33942 0 0 MOBILE MINI INC COM 60740F105 40 967 SH SOLE 8 967 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7992 369507 SH SOLE 2 369507 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17638 815462 SH SOLE 3 317378 0 498084 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2150 99380 SH SOLE 5 99380 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9043 418069 SH SOLE 6 133696 0 284373 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 61814 2857790 SH SOLE 7 2857790 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3310 153031 SH SOLE 8 0 0 153031 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 49281 2278345 SH SOLE 11 2278345 0 0 MODINE MFG CO COM 607828100 49 3847 SH SOLE 3 0 0 3847 MODINE MFG CO COM 607828100 17 1305 SH SOLE 8 1305 0 0 MOHAWK INDS INC COM 608190104 2053 13790 SH SOLE 2 13790 0 0 MOHAWK INDS INC COM 608190104 7010 47080 SH SOLE 3 23779 0 23301 MOHAWK INDS INC COM 608190104 911 6121 SH SOLE 5 4552 0 1569 MOHAWK INDS INC COM 608190104 2206 14818 SH SOLE 6 0 0 14818 MOHAWK INDS INC COM 608190104 20709 139082 SH SOLE 7 139082 0 0 MOHAWK INDS INC COM 608190104 16779 112687 SH SOLE 8 18663 0 94024 MOHAWK INDS INC COM 608190104 528 3548 SH SOLE 11 3548 0 0 MOHAWK INDS INC COM 608190104 13388 89912 SH SOLE 13 89912 0 0 MOLINA HEALTHCARE INC COM 60855R100 392 11293 SH SOLE 3 2619 0 8674 MOLINA HEALTHCARE INC COM 60855R100 603 17344 SH SOLE 6 470 0 16874 MOLINA HEALTHCARE INC COM 60855R100 826 23783 SH SOLE 7 23783 0 0 MOLINA HEALTHCARE INC COM 60855R100 21 596 SH SOLE 8 596 0 0 MOLSON COORS BREWING CO CL B 60871R209 1904 33918 SH SOLE 2 33918 0 0 MOLSON COORS BREWING CO CL B 60871R209 7207 128360 SH SOLE 3 69768 0 58592 MOLSON COORS BREWING CO CL B 60871R209 847 15093 SH SOLE 5 11172 0 3921 MOLSON COORS BREWING CO CL B 60871R209 2328 41465 SH SOLE 6 4867 0 36598 MOLSON COORS BREWING CO CL B 60871R209 15405 274354 SH SOLE 7 274354 0 0 MOLSON COORS BREWING CO CL B 60871R209 14954 266323 SH SOLE 8 43779 0 222544 MOLSON COORS BREWING CO CL B 60871R209 464 8256 SH SOLE 11 8256 0 0 MOLSON COORS BREWING CO CL B 60871R209 11187 199231 SH SOLE 13 199231 0 0 MOLYCORP INC DEL COM 608753109 268 47736 SH SOLE 3 25299 0 22437 MOLYCORP INC DEL COM 608753109 334 59437 SH SOLE 6 0 0 59437 MOLYCORP INC DEL COM 608753109 7 1228 SH SOLE 8 1228 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 139 7874 SH SOLE 3 0 0 7874 MOMENTA PHARMACEUTICALS INC COM 60877T100 365 20633 SH SOLE 6 0 0 20633 MOMENTA PHARMACEUTICALS INC COM 60877T100 657 37133 SH SOLE 7 37133 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 15 822 SH SOLE 8 822 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2215 125300 SH SOLE 11 125300 0 0 MONARCH CASINO & RESORT INC COM 609027107 210 10457 SH SOLE 7 10457 0 0 MONDELEZ INTL INC CL A 609207105 14232 403171 SH SOLE 2 403171 0 0 MONDELEZ INTL INC CL A 609207105 40812 1156150 SH SOLE 3 407349 0 748801 MONDELEZ INTL INC CL A 609207105 6342 179669 SH SOLE 5 124922 0 54747 MONDELEZ INTL INC CL A 609207105 1288 36499 SH SOLE 6 0 0 36499 MONDELEZ INTL INC CL A 609207105 123322 3493528 SH SOLE 7 3493528 0 0 MONDELEZ INTL INC CL A 609207105 113878 3226018 SH SOLE 8 518793 0 2707225 MONDELEZ INTL INC CL A 609207105 11763 333229 SH SOLE 9 333229 0 0 MONDELEZ INTL INC CL A 609207105 10942 309982 SH SOLE 11 309982 0 0 MONDELEZ INTL INC CL A 609207105 98836 2799892 SH SOLE 13 2799892 0 0 MONOLITHIC PWR SYS INC COM 609839105 243 7012 SH SOLE 3 3851 0 3161 MONOLITHIC PWR SYS INC COM 609839105 132 3816 SH SOLE 6 0 0 3816 MONOLITHIC PWR SYS INC COM 609839105 982 28328 SH SOLE 7 28328 0 0 MONOLITHIC PWR SYS INC COM 609839105 18 512 SH SOLE 8 512 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 389 12214 SH SOLE 3 0 0 12214 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 800 25100 SH SOLE 6 0 0 25100 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1033 32419 SH SOLE 7 32419 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 683 SH SOLE 8 683 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2370 74394 SH SOLE 11 74394 0 0 MONRO MUFFLER BRAKE INC COM 610236101 525 9309 SH SOLE 3 3354 0 5955 MONRO MUFFLER BRAKE INC COM 610236101 594 10545 SH SOLE 6 0 0 10545 MONRO MUFFLER BRAKE INC COM 610236101 1387 24610 SH SOLE 7 24610 0 0 MONRO MUFFLER BRAKE INC COM 610236101 30 525 SH SOLE 8 525 0 0 MONSANTO CO NEW COM 61166W101 14798 126970 SH SOLE 2 126970 0 0 MONSANTO CO NEW COM 61166W101 38394 329422 SH SOLE 3 108282 0 221140 MONSANTO CO NEW COM 61166W101 6594 56577 SH SOLE 5 39368 0 17209 MONSANTO CO NEW COM 61166W101 1350 11580 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44 650 SH SOLE 8 650 0 0 MORGAN STANLEY COM NEW 617446448 9945 317113 SH SOLE 2 317113 0 0 MORGAN STANLEY COM NEW 617446448 27113 864571 SH SOLE 3 308114 0 556457 MORGAN STANLEY COM NEW 617446448 4815 153541 SH SOLE 5 108474 0 45067 MORGAN STANLEY COM NEW 617446448 6712 214031 SH SOLE 6 31477 0 182554 MORGAN STANLEY COM NEW 617446448 88082 2808753 SH SOLE 7 2808753 0 0 MORGAN STANLEY COM NEW 617446448 87072 2776517 SH SOLE 8 501514 0 2275003 MORGAN STANLEY COM NEW 617446448 27964 891702 SH SOLE 11 891702 0 0 MORGAN STANLEY COM NEW 617446448 72205 2302469 SH SOLE 13 2302469 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 9197 706352 SH SOLE 2 706352 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 6936 532705 SH SOLE 11 532705 0 0 MORNINGSTAR INC COM 617700109 285 3656 SH SOLE 3 1257 0 2399 MORNINGSTAR INC COM 617700109 984 12598 SH SOLE 6 0 0 12598 MORNINGSTAR INC COM 617700109 87 1112 SH SOLE 8 1112 0 0 MOSAIC CO NEW COM 61945C103 3282 69421 SH SOLE 2 69421 0 0 MOSAIC CO NEW COM 61945C103 11324 239551 SH SOLE 3 127150 0 112401 MOSAIC CO NEW COM 61945C103 1489 31504 SH SOLE 5 21949 0 9555 MOSAIC CO NEW COM 61945C103 299 6321 SH SOLE 6 0 0 6321 MOSAIC CO NEW COM 61945C103 30518 645608 SH SOLE 7 645608 0 0 MOSAIC CO NEW COM 61945C103 26372 557908 SH SOLE 8 88273 0 469635 MOSAIC CO NEW COM 61945C103 81515 1724454 SH SOLE 11 1724454 0 0 MOSAIC CO NEW COM 61945C103 21068 445688 SH SOLE 13 445688 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3918 58041 SH SOLE 2 58041 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12338 182788 SH SOLE 3 92710 0 90078 MOTOROLA SOLUTIONS INC COM NEW 620076307 1691 25047 SH SOLE 5 17670 0 7377 MOTOROLA SOLUTIONS INC COM NEW 620076307 357 5291 SH SOLE 6 0 0 5291 MOTOROLA SOLUTIONS INC COM NEW 620076307 35775 529994 SH SOLE 7 529994 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32371 479568 SH SOLE 8 76738 0 402830 MOTOROLA SOLUTIONS INC COM NEW 620076307 6258 92704 SH SOLE 11 92704 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25951 384452 SH SOLE 13 384452 0 0 MOVADO GROUP INC COM 624580106 89 2015 SH SOLE 3 0 0 2015 MOVADO GROUP INC COM 624580106 647 14696 SH SOLE 7 14696 0 0 MOVE INC COM NEW 62458M207 42 2608 SH SOLE 3 0 0 2608 MOVE INC COM NEW 62458M207 939 58695 SH SOLE 6 0 0 58695 MOVE INC COM NEW 62458M207 14 879 SH SOLE 8 879 0 0 MRC GLOBAL INC COM 55345K103 807 25000 SH SOLE 2 0 0 25000 MRC GLOBAL INC COM 55345K103 655 20304 SH SOLE 3 12570 0 7734 MRC GLOBAL INC COM 55345K103 287 8900 SH SOLE 5 8900 0 0 MRC GLOBAL INC COM 55345K103 1182 36634 SH SOLE 6 9905 0 26729 MRC GLOBAL INC COM 55345K103 77 2397 SH SOLE 7 2397 0 0 MRC GLOBAL INC COM 55345K103 425 13160 SH SOLE 8 8047 0 5113 MRC GLOBAL INC COM 55345K103 2236 69300 SH SOLE 11 69300 0 0 MRC GLOBAL INC COM 55345K103 318 9848 SH SOLE 13 9848 0 0 MSC INDL DIRECT INC CL A 553530106 998 12340 SH SOLE 3 4125 0 8215 MSC INDL DIRECT INC CL A 553530106 1310 16201 SH SOLE 6 1479 0 14722 MSC INDL DIRECT INC CL A 553530106 22 270 SH SOLE 7 270 0 0 MSC INDL DIRECT INC CL A 553530106 249 3084 SH SOLE 8 2282 0 802 MSCI INC COM 55354G100 1082 24747 SH SOLE 3 7945 0 16802 MSCI INC COM 55354G100 1758 40200 SH SOLE 6 0 0 40200 MSCI INC COM 55354G100 6 126 SH SOLE 7 126 0 0 MSCI INC COM 55354G100 257 5873 SH SOLE 8 5873 0 0 MSCI INC COM 55354G100 9 196 SH SOLE 13 196 0 0 MTS SYS CORP COM 553777103 543 7642 SH SOLE 3 2155 0 5487 MTS SYS CORP COM 553777103 760 10690 SH SOLE 6 0 0 10690 MTS SYS CORP COM 553777103 909 12787 SH SOLE 7 12787 0 0 MTS SYS CORP COM 553777103 32 450 SH SOLE 8 450 0 0 MUELLER INDS INC COM 624756102 554 8787 SH SOLE 3 3266 0 5521 MUELLER INDS INC COM 624756102 786 12472 SH SOLE 6 0 0 12472 MUELLER INDS INC COM 624756102 1456 23114 SH SOLE 7 23114 0 0 MUELLER INDS INC COM 624756102 29 458 SH SOLE 8 458 0 0 MUELLER WTR PRODS INC COM SER A 624758108 69 7399 SH SOLE 3 0 0 7399 MUELLER WTR PRODS INC COM SER A 624758108 1224 130672 SH SOLE 6 0 0 130672 MUELLER WTR PRODS INC COM SER A 624758108 2150 229457 SH SOLE 7 229457 0 0 MUELLER WTR PRODS INC COM SER A 624758108 26 2789 SH SOLE 8 2789 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 827 26359 SH SOLE 7 26359 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 19 591 SH SOLE 8 591 0 0 MURPHY OIL CORP COM 626717102 2593 39966 SH SOLE 2 39966 0 0 MURPHY OIL CORP COM 626717102 8594 132464 SH SOLE 3 64014 0 68450 MURPHY OIL CORP COM 626717102 1241 19122 SH SOLE 5 13399 0 5723 MURPHY OIL CORP COM 626717102 251 3861 SH SOLE 6 0 0 3861 MURPHY OIL CORP COM 626717102 22221 342493 SH SOLE 7 342493 0 0 MURPHY OIL CORP COM 626717102 22581 348046 SH SOLE 8 58181 0 289865 MURPHY OIL CORP COM 626717102 3771 58116 SH SOLE 11 58116 0 0 MURPHY OIL CORP COM 626717102 18571 286229 SH SOLE 13 286229 0 0 MURPHY USA INC COM 626755102 639 15378 SH SOLE 3 9910 0 5468 MURPHY USA INC COM 626755102 4615 111043 SH SOLE 6 2584 0 108459 MURPHY USA INC COM 626755102 81 1955 SH SOLE 7 1955 0 0 MURPHY USA INC COM 626755102 1725 41512 SH SOLE 8 28708 0 12804 MURPHY USA INC COM 626755102 4304 103573 SH SOLE 13 103573 0 0 MVC CAPITAL INC COM 553829102 463 34304 SH SOLE 6 0 0 34304 MVC CAPITAL INC COM 553829102 1705 126265 SH SOLE 7 126265 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 736 4329 SH SOLE 3 1532 0 2797 MWI VETERINARY SUPPLY INC COM 55402X105 501 2945 SH SOLE 6 0 0 2945 MWI VETERINARY SUPPLY INC COM 55402X105 1816 10683 SH SOLE 7 10683 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 61 356 SH SOLE 8 356 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 12 70 SH SOLE 13 70 0 0 MYERS INDS INC COM 628464109 477 22587 SH SOLE 7 22587 0 0 MYLAN INC COM 628530107 4960 114281 SH SOLE 2 114281 0 0 MYLAN INC COM 628530107 11444 263692 SH SOLE 3 115545 0 148147 MYLAN INC COM 628530107 1745 40218 SH SOLE 5 28197 0 12021 MYLAN INC COM 628530107 4407 101543 SH SOLE 6 3750 0 97793 MYLAN INC COM 628530107 31474 725217 SH SOLE 7 725217 0 0 MYLAN INC COM 628530107 30750 708514 SH SOLE 8 123210 0 585304 MYLAN INC COM 628530107 3157 72748 SH SOLE 9 72748 0 0 MYLAN INC COM 628530107 25310 583188 SH SOLE 11 583188 0 0 MYLAN INC COM 628530107 24670 568423 SH SOLE 13 568423 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 37433 11417000 PRN SOLE 11 11417000 0 0 MYR GROUP INC DEL COM 55405W104 132 5272 SH SOLE 3 0 0 5272 MYR GROUP INC DEL COM 55405W104 697 27800 SH SOLE 6 0 0 27800 MYR GROUP INC DEL COM 55405W104 15 594 SH SOLE 8 594 0 0 MYRIAD GENETICS INC COM 62855J104 420 19997 SH SOLE 3 7676 0 12321 MYRIAD GENETICS INC COM 62855J104 782 37263 SH SOLE 6 683 0 36580 MYRIAD GENETICS INC COM 62855J104 7 324 SH SOLE 7 324 0 0 MYRIAD GENETICS INC COM 62855J104 269 12808 SH SOLE 8 8223 0 4585 MYRIAD GENETICS INC COM 62855J104 3456 164721 SH SOLE 11 164721 0 0 MYRIAD GENETICS INC COM 62855J104 50 2387 SH SOLE 13 2387 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1043 61372 SH SOLE 2 61372 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4717 277648 SH SOLE 3 168167 0 109481 NABORS INDUSTRIES LTD SHS G6359F103 548 32230 SH SOLE 5 21959 0 10271 NABORS INDUSTRIES LTD SHS G6359F103 1231 72465 SH SOLE 6 0 0 72465 NABORS INDUSTRIES LTD SHS G6359F103 10326 607751 SH SOLE 7 607751 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5919 348390 SH SOLE 8 96422 0 251968 NABORS INDUSTRIES LTD SHS G6359F103 253 14896 SH SOLE 11 14896 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7678 451939 SH SOLE 13 451939 0 0 NACCO INDS INC CL A 629579103 82 1318 SH SOLE 3 0 0 1318 NACCO INDS INC CL A 629579103 5 85 SH SOLE 8 85 0 0 NANOMETRICS INC COM 630077105 43 2231 SH SOLE 3 0 0 2231 NANOMETRICS INC COM 630077105 339 17813 SH SOLE 7 17813 0 0 NASDAQ OMX GROUP INC COM 631103108 7378 185385 SH SOLE 3 140856 0 44529 NASDAQ OMX GROUP INC COM 631103108 456 11458 SH SOLE 5 8686 0 2772 NASDAQ OMX GROUP INC COM 631103108 7702 193520 SH SOLE 6 97520 0 96000 NASDAQ OMX GROUP INC COM 631103108 8960 225134 SH SOLE 7 225134 0 0 NASDAQ OMX GROUP INC COM 631103108 10602 266375 SH SOLE 8 136198 0 130177 NASDAQ OMX GROUP INC COM 631103108 19894 499861 SH SOLE 11 499861 0 0 NASDAQ OMX GROUP INC COM 631103108 6773 170171 SH SOLE 13 170171 0 0 NATIONAL CINEMEDIA INC COM 635309107 401 20114 SH SOLE 3 7817 0 12297 NATIONAL CINEMEDIA INC COM 635309107 541 27099 SH SOLE 6 0 0 27099 NATIONAL CINEMEDIA INC COM 635309107 24 1220 SH SOLE 8 1220 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1187 16628 SH SOLE 3 5126 0 11502 NATIONAL FUEL GAS CO N J COM 636180101 1445 20242 SH SOLE 6 0 0 20242 NATIONAL FUEL GAS CO N J COM 636180101 1538 21540 SH SOLE 7 21540 0 0 NATIONAL FUEL GAS CO N J COM 636180101 278 3889 SH SOLE 8 3889 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1096 19541 SH SOLE 2 19541 0 0 NATIONAL HEALTH INVS INC COM 63633D104 450 8022 SH SOLE 3 3127 0 4895 NATIONAL HEALTH INVS INC COM 63633D104 826 14730 SH SOLE 6 8513 0 6217 NATIONAL HEALTH INVS INC COM 63633D104 7324 130557 SH SOLE 7 130557 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 438 SH SOLE 8 438 0 0 NATIONAL HEALTH INVS INC COM 63633D104 35 625 SH SOLE 11 625 0 0 NATIONAL INSTRS CORP COM 636518102 756 23615 SH SOLE 3 7752 0 15863 NATIONAL INSTRS CORP COM 636518102 1091 34073 SH SOLE 6 0 0 34073 NATIONAL INSTRS CORP COM 636518102 150 4689 SH SOLE 8 4689 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8511 107015 SH SOLE 2 107015 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45927 577481 SH SOLE 3 300245 0 277236 NATIONAL OILWELL VARCO INC COM 637071101 3634 45688 SH SOLE 5 31571 0 14117 NATIONAL OILWELL VARCO INC COM 637071101 3660 46022 SH SOLE 6 0 0 46022 NATIONAL OILWELL VARCO INC COM 637071101 67008 842545 SH SOLE 7 842545 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64064 805532 SH SOLE 8 131173 0 674359 NATIONAL OILWELL VARCO INC COM 637071101 42105 529417 SH SOLE 11 529417 0 0 NATIONAL OILWELL VARCO INC COM 637071101 55494 697775 SH SOLE 13 697775 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 333 29395 SH SOLE 3 8686 0 20709 NATIONAL PENN BANCSHARES INC COM 637138108 575 50735 SH SOLE 6 0 0 50735 NATIONAL PENN BANCSHARES INC COM 637138108 1106 97633 SH SOLE 7 97633 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 27 2410 SH SOLE 8 2410 0 0 NATIONAL PRESTO INDS INC COM 637215104 86 1068 SH SOLE 3 0 0 1068 NATIONAL PRESTO INDS INC COM 637215104 320 3972 SH SOLE 7 3972 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 155 SH SOLE 8 155 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2461 81144 SH SOLE 2 81144 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 722 23797 SH SOLE 3 8172 0 15625 NATIONAL RETAIL PPTYS INC COM 637417106 2998 98849 SH SOLE 6 53427 0 45422 NATIONAL RETAIL PPTYS INC COM 637417106 16547 545555 SH SOLE 7 545555 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 679 22372 SH SOLE 8 5695 0 16677 NATIONAL RETAIL PPTYS INC COM 637417106 824 27174 SH SOLE 13 27174 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 72 1937 SH SOLE 3 0 0 1937 NATIONSTAR MTG HLDGS INC COM 63861C109 239 6455 SH SOLE 6 0 0 6455 NATIONSTAR MTG HLDGS INC COM 63861C109 52 1417 SH SOLE 8 1417 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 4 116 SH SOLE 13 116 0 0 NATUS MEDICAL INC DEL COM 639050103 510 22655 SH SOLE 7 22655 0 0 NATUS MEDICAL INC DEL COM 639050103 12 532 SH SOLE 8 532 0 0 NAVIGANT CONSULTING INC COM 63935N107 510 26541 SH SOLE 3 11641 0 14900 NAVIGANT CONSULTING INC COM 63935N107 566 29499 SH SOLE 6 0 0 29499 NAVIGANT CONSULTING INC COM 63935N107 783 40774 SH SOLE 7 40774 0 0 NAVIGANT CONSULTING INC COM 63935N107 25 1324 SH SOLE 8 1324 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 418 15500 SH SOLE 2 15500 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1479 54900 SH SOLE 11 54900 0 0 NAVIGATORS GROUP INC COM 638904102 596 9430 SH SOLE 3 3220 0 6210 NAVIGATORS GROUP INC COM 638904102 561 8883 SH SOLE 7 8883 0 0 NAVIGATORS GROUP INC COM 638904102 19 299 SH SOLE 8 299 0 0 NAVISTAR INTL CORP NEW COM 63934E108 575 15057 SH SOLE 3 5352 0 9705 NAVISTAR INTL CORP NEW COM 63934E108 710 18599 SH SOLE 6 0 0 18599 NAVISTAR INTL CORP NEW COM 63934E108 114 2984 SH SOLE 8 2984 0 0 NAVISTAR INTL CORP NEW COM 63934E108 916 23984 SH SOLE 13 23984 0 0 NBT BANCORP INC COM 628778102 497 19185 SH SOLE 3 7373 0 11812 NBT BANCORP INC COM 628778102 714 27556 SH SOLE 6 0 0 27556 NBT BANCORP INC COM 628778102 955 36891 SH SOLE 7 36891 0 0 NBT BANCORP INC COM 628778102 34 1314 SH SOLE 8 1314 0 0 NCI BUILDING SYS INC COM NEW 628852204 81 4619 SH SOLE 3 0 0 4619 NCR CORP NEW COM 62886E108 1217 35717 SH SOLE 2 35717 0 0 NCR CORP NEW COM 62886E108 1277 37499 SH SOLE 3 12915 0 24584 NCR CORP NEW COM 62886E108 1586 46577 SH SOLE 6 0 0 46577 NCR CORP NEW COM 62886E108 4515 132555 SH SOLE 8 7962 0 124593 NCR CORP NEW COM 62886E108 8114 238225 SH SOLE 13 238225 0 0 NEENAH PAPER INC COM 640079109 47 1109 SH SOLE 3 0 0 1109 NEENAH PAPER INC COM 640079109 584 13657 SH SOLE 7 13657 0 0 NEKTAR THERAPEUTICS COM 640268108 543 47854 SH SOLE 3 11024 0 36830 NEKTAR THERAPEUTICS COM 640268108 737 64944 SH SOLE 6 0 0 64944 NEKTAR THERAPEUTICS COM 640268108 25 2245 SH SOLE 8 2245 0 0 NELNET INC CL A 64031N108 471 11166 SH SOLE 3 2907 0 8259 NELNET INC CL A 64031N108 45 1065 SH SOLE 8 1065 0 0 NEOGEN CORP COM 640491106 532 11639 SH SOLE 3 3126 0 8513 NEOGEN CORP COM 640491106 780 17064 SH 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3085 0 1652 NETEASE INC SPONSORED ADR 64110W102 65 826 SH SOLE 7 826 0 0 NETEASE INC SPONSORED ADR 64110W102 790 10057 SH SOLE 9 10057 0 0 NETEASE INC SPONSORED ADR 64110W102 573 7291 SH SOLE 11 7291 0 0 NETFLIX INC COM 64110L106 4667 12675 SH SOLE 2 12675 0 0 NETFLIX INC COM 64110L106 12583 34177 SH SOLE 3 14070 0 20107 NETFLIX INC COM 64110L106 2033 5522 SH SOLE 5 3916 0 1606 NETFLIX INC COM 64110L106 4695 12752 SH SOLE 6 0 0 12752 NETFLIX INC COM 64110L106 41477 112658 SH SOLE 7 112658 0 0 NETFLIX INC COM 64110L106 36999 100493 SH SOLE 8 15990 0 84503 NETFLIX INC COM 64110L106 4145 11258 SH SOLE 9 11258 0 0 NETFLIX INC COM 64110L106 1027 2790 SH SOLE 11 2790 0 0 NETFLIX INC COM 64110L106 30309 82323 SH SOLE 13 82323 0 0 NETGEAR INC COM 64111Q104 389 11822 SH SOLE 3 4354 0 7468 NETGEAR INC COM 64111Q104 440 13366 SH SOLE 6 0 0 13366 NETGEAR INC COM 64111Q104 1050 31861 SH SOLE 7 31861 0 0 NETGEAR INC COM 64111Q104 21 632 SH SOLE 8 632 0 0 NETSCOUT SYS INC COM 64115T104 437 14759 SH SOLE 3 3441 0 11318 NETSCOUT SYS INC COM 64115T104 513 17331 SH SOLE 6 0 0 17331 NETSCOUT SYS INC COM 64115T104 911 30802 SH SOLE 7 30802 0 0 NETSCOUT SYS INC COM 64115T104 24 820 SH SOLE 8 820 0 0 NETSUITE INC COM 64118Q107 4018 38998 SH SOLE 3 27883 0 11115 NETSUITE INC COM 64118Q107 380 3685 SH SOLE 5 2465 0 1220 NETSUITE INC COM 64118Q107 834 8099 SH SOLE 6 0 0 8099 NETSUITE INC COM 64118Q107 2743 26628 SH SOLE 7 26628 0 0 NETSUITE INC COM 64118Q107 3599 34934 SH SOLE 8 10409 0 24525 NETSUITE INC COM 64118Q107 179 1741 SH SOLE 11 1741 0 0 NETSUITE INC COM 64118Q107 449 4362 SH SOLE 13 4362 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 143 15348 SH SOLE 3 0 0 15348 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 1758 SH SOLE 8 1758 0 0 NEUSTAR INC CL A 64126X201 464 9299 SH SOLE 3 3381 0 5918 NEUSTAR INC CL A 64126X201 617 12383 SH SOLE 6 0 0 12383 NEUSTAR INC CL A 64126X201 158 3161 SH SOLE 8 3161 0 0 NEW JERSEY RES COM 646025106 466 10081 SH SOLE 3 3746 0 6335 NEW JERSEY RES COM 646025106 486 10516 SH SOLE 6 0 0 10516 NEW JERSEY RES COM 646025106 1604 34684 SH SOLE 7 34684 0 0 NEW JERSEY RES COM 646025106 31 670 SH SOLE 8 670 0 0 NEW JERSEY RES COM 646025106 2154 46576 SH SOLE 9 46576 0 0 NEW MTN FIN CORP COM 647551100 136 9019 SH SOLE 3 0 0 9019 NEW MTN FIN CORP COM 647551100 2965 197114 SH SOLE 7 197114 0 0 NEW MTN FIN CORP COM 647551100 34 2268 SH SOLE 8 2268 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 643 20400 SH SOLE 2 20400 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 448 67072 SH SOLE 3 17534 0 49538 NEW RESIDENTIAL INVT CORP COM 64828T102 301 45000 SH SOLE 6 0 0 45000 NEW RESIDENTIAL INVT CORP COM 64828T102 38 5672 SH SOLE 8 5672 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1641 97370 SH SOLE 2 97370 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5917 351173 SH SOLE 3 204829 0 146344 NEW YORK CMNTY BANCORP INC COM 649445103 690 40921 SH SOLE 5 32561 0 8360 NEW YORK CMNTY BANCORP INC COM 649445103 1792 106366 SH SOLE 6 0 0 106366 NEW YORK CMNTY BANCORP INC COM 649445103 5350 317491 SH SOLE 7 317491 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13331 791135 SH SOLE 8 123850 0 667285 NEW YORK CMNTY BANCORP INC COM 649445103 1265 75049 SH SOLE 9 75049 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 411 24377 SH SOLE 11 24377 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6768 401675 SH SOLE 12 401675 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11338 672865 SH SOLE 13 672865 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 57 8126 SH SOLE 8 8126 0 0 NEW YORK TIMES CO CL A 650111107 638 40175 SH SOLE 3 10771 0 29404 NEW YORK TIMES CO CL A 650111107 848 53434 SH SOLE 6 0 0 53434 NEW YORK TIMES CO CL A 650111107 34 2164 SH SOLE 8 2164 0 0 NEWCASTLE INVT CORP COM 65105M108 421 73406 SH SOLE 3 23203 0 50203 NEWCASTLE INVT CORP COM 65105M108 603 104981 SH SOLE 6 0 0 104981 NEWELL RUBBERMAID INC COM 651229106 23105 712885 SH SOLE 2 712885 0 0 NEWELL RUBBERMAID INC COM 651229106 108326 3342352 SH SOLE 3 2091424 0 1250928 NEWELL RUBBERMAID INC COM 651229106 10274 316993 SH SOLE 5 104224 0 212769 NEWELL RUBBERMAID INC COM 651229106 3672 113283 SH SOLE 6 43731 0 69552 NEWELL RUBBERMAID INC COM 651229106 28835 889695 SH SOLE 7 889695 0 0 NEWELL RUBBERMAID INC COM 651229106 17903 552405 SH SOLE 8 87623 0 464782 NEWELL RUBBERMAID INC COM 651229106 35151 1084585 SH SOLE 11 1084585 0 0 NEWELL RUBBERMAID INC COM 651229106 22455 692835 SH SOLE 13 692835 0 0 NEWFIELD EXPL CO COM 651290108 750 30466 SH SOLE 2 30466 0 0 NEWFIELD EXPL CO COM 651290108 1049 42593 SH SOLE 3 15111 0 27482 NEWFIELD EXPL CO COM 651290108 942 38232 SH SOLE 6 5311 0 32921 NEWFIELD EXPL CO COM 651290108 3339 135574 SH SOLE 7 135574 0 0 NEWFIELD EXPL CO COM 651290108 3067 124535 SH SOLE 8 16622 0 107913 NEWFIELD EXPL CO COM 651290108 4891 198567 SH SOLE 13 198567 0 0 NEWMARKET CORP COM 651587107 963 2883 SH SOLE 3 1379 0 1504 NEWMARKET CORP COM 651587107 2366 7082 SH SOLE 6 31 0 7051 NEWMARKET CORP COM 651587107 6 19 SH SOLE 7 19 0 0 NEWMARKET CORP COM 651587107 187 560 SH SOLE 8 560 0 0 NEWMARKET CORP COM 651587107 22 66 SH SOLE 13 66 0 0 NEWMONT MINING CORP COM 651639106 16325 708865 SH SOLE 2 708865 0 0 NEWMONT MINING CORP COM 651639106 22761 988310 SH SOLE 3 193785 0 794525 NEWMONT MINING CORP COM 651639106 1140 49503 SH SOLE 5 36753 0 12750 NEWMONT MINING CORP COM 651639106 1142 49585 SH SOLE 6 39017 0 10568 NEWMONT MINING CORP COM 651639106 40436 1755796 SH SOLE 7 1755796 0 0 NEWMONT MINING CORP COM 651639106 21505 933790 SH SOLE 8 152376 0 781414 NEWMONT MINING CORP COM 651639106 49550 2151542 SH SOLE 11 2151542 0 0 NEWMONT MINING CORP COM 651639106 17798 772837 SH SOLE 13 772837 0 0 NEWMONT MINING CORP OPTIONS 651639106 82740 3592700 SH Call SOLE 11 3592700 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 340 27657 SH SOLE 3 9285 0 18372 NEWPARK RES INC COM PAR $.01NEW 651718504 567 46163 SH SOLE 6 0 0 46163 NEWPARK RES INC COM PAR $.01NEW 651718504 890 72389 SH SOLE 7 72389 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 22 1750 SH SOLE 8 1750 0 0 NEWPORT CORP COM 651824104 225 12436 SH SOLE 3 9731 0 2705 NEWPORT CORP COM 651824104 573 31718 SH SOLE 7 31718 0 0 NEWPORT CORP COM 651824104 17 958 SH SOLE 8 958 0 0 NEWS CORP NEW CL A 65249B109 1530 84913 SH SOLE 2 84913 0 0 NEWS CORP NEW CL A 65249B109 6825 378766 SH SOLE 3 230720 0 148046 NEWS CORP NEW CL A 65249B109 675 37439 SH SOLE 5 27982 0 9457 NEWS CORP NEW CL A 65249B109 2802 155500 SH SOLE 6 63875 0 91625 NEWS CORP NEW CL A 65249B109 16412 910746 SH SOLE 7 910746 0 0 NEWS CORP NEW CL A 65249B109 17462 969012 SH SOLE 8 279256 0 689756 NEWS CORP NEW CL A 65249B109 379 21053 SH SOLE 11 21053 0 0 NEWS CORP NEW CL A 65249B109 12828 711879 SH SOLE 13 711879 0 0 NEWS CORP NEW CL B 65249B208 425 23837 SH SOLE 2 23837 0 0 NEWS CORP NEW CL B 65249B208 19 1088 SH SOLE 3 1088 0 0 NEWS CORP NEW CL B 65249B208 1457 81696 SH SOLE 8 0 0 81696 NEWS CORP NEW CL B 65249B208 2717 152367 SH SOLE 13 152367 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 307 5500 SH SOLE 2 5500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 134 2397 SH SOLE 3 0 0 2397 NEXSTAR BROADCASTING GROUP I CL A 65336K103 355 6364 SH SOLE 6 0 0 6364 NEXSTAR BROADCASTING GROUP I CL A 65336K103 41 736 SH SOLE 8 736 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1120 20100 SH SOLE 11 20100 0 0 NEXTERA ENERGY INC COM 65339F101 8263 96513 SH SOLE 2 96513 0 0 NEXTERA ENERGY INC COM 65339F101 34418 401989 SH SOLE 3 201120 0 200869 NEXTERA ENERGY INC COM 65339F101 3877 45284 SH SOLE 5 31360 0 13924 NEXTERA ENERGY INC COM 65339F101 792 9255 SH SOLE 6 0 0 9255 NEXTERA ENERGY INC COM 65339F101 88075 1028670 SH SOLE 7 1028670 0 0 NEXTERA ENERGY INC COM 65339F101 68682 802174 SH SOLE 8 130550 0 671624 NEXTERA ENERGY INC COM 65339F101 3317 38737 SH SOLE 9 38737 0 0 NEXTERA ENERGY INC COM 65339F101 114342 1335464 SH SOLE 11 1335464 0 0 NEXTERA ENERGY INC COM 65339F101 57833 675464 SH SOLE 13 675464 0 0 NIC INC COM 62914B100 464 18677 SH SOLE 3 9532 0 9145 NIC INC COM 62914B100 733 29468 SH SOLE 6 0 0 29468 NIC INC COM 62914B100 1226 49314 SH SOLE 7 49314 0 0 NIC INC COM 62914B100 35 1407 SH SOLE 8 1407 0 0 NIELSEN HOLDINGS N V COM N63218106 2575 56110 SH SOLE 2 56110 0 0 NIELSEN HOLDINGS N V COM N63218106 8884 193598 SH SOLE 3 95079 0 98519 NIELSEN HOLDINGS N V COM N63218106 1289 28086 SH SOLE 5 19554 0 8532 NIELSEN HOLDINGS N V COM N63218106 2948 64246 SH SOLE 6 0 0 64246 NIELSEN HOLDINGS N V COM N63218106 20973 457029 SH SOLE 7 457029 0 0 NIELSEN HOLDINGS N V COM N63218106 13018 283682 SH SOLE 8 75786 0 207896 NIELSEN HOLDINGS N V COM N63218106 666 14517 SH SOLE 11 14517 0 0 NIELSEN HOLDINGS N V COM N63218106 16972 369851 SH SOLE 13 369851 0 0 NII HLDGS INC CL B NEW 62913F201 112 40737 SH SOLE 3 19189 0 21548 NII HLDGS INC CL B NEW 62913F201 210 76382 SH SOLE 6 0 0 76382 NII HLDGS INC CL B NEW 62913F201 7 2474 SH SOLE 8 2474 0 0 NII HLDGS INC CL B NEW 62913F201 341 124060 SH SOLE 13 124060 0 0 NIKE INC CL B 654106103 10451 132900 SH SOLE 2 132900 0 0 NIKE INC CL B 654106103 34691 441137 SH SOLE 3 170261 0 270876 NIKE INC CL B 654106103 5845 74325 SH SOLE 5 52608 0 21717 NIKE INC CL B 654106103 13736 174671 SH SOLE 6 13868 0 160803 NIKE INC CL B 654106103 117475 1493830 SH SOLE 7 1493830 0 0 NIKE INC CL B 654106103 99775 1268755 SH SOLE 8 231829 0 1036926 NIKE INC CL B 654106103 7597 96602 SH SOLE 9 96602 0 0 NIKE INC CL B 654106103 11003 139914 SH SOLE 11 139914 0 0 NIKE INC CL B 654106103 75247 956853 SH SOLE 13 956853 0 0 NIMBLE STORAGE INC COM 65440R101 82 1800 SH SOLE 2 1800 0 0 NIMBLE STORAGE INC COM 65440R101 103 2270 SH SOLE 3 0 0 2270 NIMBLE STORAGE INC COM 65440R101 921 20328 SH SOLE 8 0 0 20328 NIMBLE STORAGE INC COM 65440R101 408 9000 SH SOLE 11 9000 0 0 NISOURCE INC COM 65473P105 2316 70430 SH SOLE 2 70430 0 0 NISOURCE INC COM 65473P105 7502 228168 SH SOLE 3 110330 0 117838 NISOURCE INC COM 65473P105 1076 32730 SH SOLE 5 23085 0 9645 NISOURCE INC COM 65473P105 2502 76108 SH SOLE 6 0 0 76108 NISOURCE INC COM 65473P105 21540 655104 SH SOLE 7 655104 0 0 NISOURCE INC COM 65473P105 19111 581240 SH SOLE 8 91891 0 489349 NISOURCE INC COM 65473P105 1291 39254 SH SOLE 9 39254 0 0 NISOURCE INC COM 65473P105 537 16330 SH SOLE 11 16330 0 0 NISOURCE INC COM 65473P105 15452 469957 SH SOLE 13 469957 0 0 NOBLE CORP PLC SHS USD G65431101 2172 57957 SH SOLE 2 57957 0 0 NOBLE CORP PLC SHS USD G65431101 6827 182205 SH SOLE 3 85956 0 96249 NOBLE CORP PLC SHS USD G65431101 1049 28009 SH SOLE 5 18712 0 9297 NOBLE CORP PLC SHS USD G65431101 2303 61474 SH SOLE 6 0 0 61474 NOBLE CORP PLC SHS USD G65431101 20467 546216 SH SOLE 7 546216 0 0 NOBLE CORP PLC SHS USD G65431101 17743 473516 SH SOLE 8 72467 0 401049 NOBLE CORP PLC SHS USD G65431101 486 12979 SH SOLE 11 12979 0 0 NOBLE CORP PLC SHS USD G65431101 14296 381539 SH SOLE 13 381539 0 0 NOBLE ENERGY INC COM 655044105 5466 80254 SH SOLE 2 80254 0 0 NOBLE ENERGY INC COM 655044105 17611 258571 SH SOLE 3 122529 0 136042 NOBLE ENERGY INC COM 655044105 2555 37513 SH SOLE 5 26509 0 11004 NOBLE ENERGY INC COM 655044105 536 7876 SH SOLE 6 0 0 7876 NOBLE ENERGY INC COM 655044105 47166 692500 SH SOLE 7 692500 0 0 NOBLE ENERGY INC COM 655044105 46228 678732 SH SOLE 8 112625 0 566107 NOBLE ENERGY INC COM 655044105 92665 1360516 SH SOLE 11 1360516 0 0 NOBLE ENERGY INC COM 655044105 36664 538300 SH SOLE 13 538300 0 0 NOKIA CORP SPONSORED ADR 654902204 770 95000 SH SOLE 3 95000 0 0 NOKIA CORP SPONSORED ADR 654902204 25148 3100844 SH SOLE 11 3100844 0 0 NOODLES & CO CL A 65540B105 34 956 SH SOLE 8 956 0 0 NOODLES & CO CL A 65540B105 29 806 SH SOLE 13 806 0 0 NORDSON CORP COM 655663102 956 12871 SH SOLE 3 4041 0 8830 NORDSON CORP COM 655663102 1356 18247 SH SOLE 6 0 0 18247 NORDSON CORP COM 655663102 224 3020 SH SOLE 8 3020 0 0 NORDSON CORP COM 655663102 3255 43805 SH SOLE 11 43805 0 0 NORDSTROM INC COM 655664100 2776 44925 SH SOLE 2 44925 0 0 NORDSTROM INC COM 655664100 7207 116624 SH SOLE 3 56916 0 59708 NORDSTROM INC COM 655664100 1126 18224 SH SOLE 5 11547 0 6677 NORDSTROM INC COM 655664100 2348 37989 SH SOLE 6 0 0 37989 NORDSTROM INC COM 655664100 17306 280031 SH SOLE 7 280031 0 0 NORDSTROM INC COM 655664100 17880 289316 SH SOLE 8 50603 0 238713 NORDSTROM INC COM 655664100 2909 47076 SH SOLE 11 47076 0 0 NORDSTROM INC COM 655664100 14689 237682 SH SOLE 13 237682 0 0 NORFOLK SOUTHERN CORP COM 655844108 6602 71114 SH SOLE 2 71114 0 0 NORFOLK SOUTHERN CORP COM 655844108 17645 190083 SH SOLE 3 72589 0 117494 NORFOLK SOUTHERN CORP COM 655844108 3012 32444 SH SOLE 5 23037 0 9407 NORFOLK SOUTHERN CORP COM 655844108 622 6697 SH SOLE 6 0 0 6697 NORFOLK SOUTHERN CORP COM 655844108 60386 650497 SH SOLE 7 650497 0 0 NORFOLK SOUTHERN CORP COM 655844108 55009 592581 SH SOLE 8 96410 0 496171 NORFOLK SOUTHERN CORP COM 655844108 1516 16335 SH SOLE 11 16335 0 0 NORFOLK SOUTHERN CORP COM 655844108 45324 488250 SH SOLE 13 488250 0 0 NORTHEAST UTILS COM 664397106 2912 68695 SH SOLE 2 68695 0 0 NORTHEAST UTILS COM 664397106 9752 230045 SH SOLE 3 112003 0 118042 NORTHEAST UTILS COM 664397106 1464 34538 SH SOLE 5 23245 0 11293 NORTHEAST UTILS COM 664397106 3244 76535 SH SOLE 6 0 0 76535 NORTHEAST UTILS COM 664397106 29416 693948 SH SOLE 7 693948 0 0 NORTHEAST UTILS COM 664397106 24339 574159 SH SOLE 8 92067 0 482092 NORTHEAST UTILS COM 664397106 1839 43390 SH SOLE 9 43390 0 0 NORTHEAST UTILS COM 664397106 1623 38295 SH SOLE 11 38295 0 0 NORTHEAST UTILS COM 664397106 19685 464373 SH SOLE 13 464373 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 463 30710 SH SOLE 3 8886 0 21824 NORTHERN OIL & GAS INC NEV COM 665531109 466 30915 SH SOLE 6 0 0 30915 NORTHERN OIL & GAS INC NEV COM 665531109 742 49254 SH SOLE 7 49254 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 14 942 SH SOLE 8 942 0 0 NORTHERN TR CORP COM 665859104 3307 53438 SH SOLE 2 53438 0 0 NORTHERN TR CORP COM 665859104 9550 154314 SH SOLE 3 69093 0 85221 NORTHERN TR CORP COM 665859104 1550 25048 SH SOLE 5 16848 0 8200 NORTHERN TR CORP COM 665859104 299 4839 SH SOLE 6 0 0 4839 NORTHERN TR CORP COM 665859104 27390 442556 SH SOLE 7 442556 0 0 NORTHERN TR CORP COM 665859104 27074 437456 SH SOLE 8 71031 0 366425 NORTHERN TR CORP COM 665859104 755 12192 SH SOLE 11 12192 0 0 NORTHERN TR CORP COM 665859104 28019 452723 SH SOLE 13 452723 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 48 3604 SH SOLE 3 0 0 3604 NORTHROP GRUMMAN CORP COM 666807102 11527 100575 SH SOLE 2 100575 0 0 NORTHROP GRUMMAN CORP COM 666807102 17659 154075 SH SOLE 3 77084 0 76991 NORTHROP GRUMMAN CORP COM 666807102 795 6937 SH SOLE 5 0 0 6937 NORTHROP GRUMMAN CORP COM 666807102 20860 182011 SH SOLE 6 5039 0 176972 NORTHROP GRUMMAN CORP COM 666807102 54706 477319 SH SOLE 7 477319 0 0 NORTHROP GRUMMAN CORP COM 666807102 24626 214869 SH SOLE 8 60894 0 153975 NORTHROP GRUMMAN CORP COM 666807102 3145 27437 SH SOLE 9 27437 0 0 NORTHROP GRUMMAN CORP COM 666807102 47639 415661 SH SOLE 11 415661 0 0 NORTHROP GRUMMAN CORP COM 666807102 48041 419166 SH SOLE 13 419166 0 0 NORTHROP GRUMMAN CORP COM 666807102 1461 12746 SH SOLE 14 12746 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 353 26252 SH SOLE 3 0 0 26252 NORTHSTAR RLTY FIN CORP COM 66704R100 1173 87182 SH SOLE 6 0 0 87182 NORTHSTAR RLTY FIN CORP COM 66704R100 188 14008 SH SOLE 8 14008 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 369 24934 SH SOLE 3 5912 0 19022 NORTHWEST BANCSHARES INC MD COM 667340103 1158 78365 SH SOLE 7 78365 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 27 1826 SH SOLE 8 1826 0 0 NORTHWEST NAT GAS CO COM 667655104 449 10482 SH SOLE 3 3464 0 7018 NORTHWEST NAT GAS CO COM 667655104 446 10411 SH SOLE 6 0 0 10411 NORTHWEST NAT GAS CO COM 667655104 936 21848 SH SOLE 7 21848 0 0 NORTHWEST NAT GAS CO COM 667655104 22 518 SH SOLE 8 518 0 0 NORTHWESTERN CORP COM NEW 668074305 468 10814 SH SOLE 3 4119 0 6695 NORTHWESTERN CORP COM NEW 668074305 592 13668 SH SOLE 6 0 0 13668 NORTHWESTERN CORP COM NEW 668074305 1370 31622 SH SOLE 7 31622 0 0 NORTHWESTERN CORP COM NEW 668074305 32 739 SH SOLE 8 739 0 0 NORTHWESTERN CORP COM NEW 668074305 2266 52300 SH SOLE 11 52300 0 0 NORTHWESTERN CORP COM NEW 668074305 5 107 SH SOLE 13 107 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 144 4050 SH SOLE 3 4050 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 143 4030 SH SOLE 6 4030 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56 1578 SH SOLE 7 1578 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 91 2556 SH SOLE 8 2556 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 1153 SH SOLE 13 1153 0 0 NOVAVAX INC COM 670002104 171 33363 SH SOLE 3 0 0 33363 NOVAVAX INC COM 670002104 276 53829 SH SOLE 6 0 0 53829 NPS PHARMACEUTICALS INC COM 62936P103 257 8450 SH SOLE 3 0 0 8450 NPS PHARMACEUTICALS INC COM 62936P103 1648 54289 SH SOLE 6 0 0 54289 NPS PHARMACEUTICALS INC COM 62936P103 156 5131 SH SOLE 8 5131 0 0 NPS PHARMACEUTICALS INC COM 62936P103 108 3573 SH SOLE 13 3573 0 0 NRG ENERGY INC COM NEW 629377508 2089 72752 SH SOLE 2 72752 0 0 NRG ENERGY INC COM NEW 629377508 6875 239384 SH SOLE 3 118423 0 120961 NRG ENERGY INC COM NEW 629377508 971 33802 SH SOLE 5 23849 0 9953 NRG ENERGY INC COM NEW 629377508 2243 78098 SH SOLE 6 0 0 78098 NRG ENERGY INC COM NEW 629377508 20056 698312 SH SOLE 7 698312 0 0 NRG ENERGY INC COM NEW 629377508 17012 592350 SH SOLE 8 97053 0 495297 NRG ENERGY INC COM NEW 629377508 490 17051 SH SOLE 11 17051 0 0 NRG ENERGY INC COM NEW 629377508 14615 508888 SH SOLE 13 508888 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 350 17286 SH SOLE 6 0 0 17286 NTELOS HLDGS CORP COM NEW 67020Q305 255 12627 SH SOLE 7 12627 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 8 386 SH SOLE 8 386 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3040 21997 SH SOLE 3 12899 0 9098 NU SKIN ENTERPRISES INC CL A 67018T105 8211 59402 SH SOLE 6 10545 0 48857 NU SKIN ENTERPRISES INC CL A 67018T105 581 4203 SH SOLE 7 4203 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6546 47357 SH SOLE 8 36834 0 10523 NU SKIN ENTERPRISES INC CL A 67018T105 8643 62534 SH SOLE 13 62534 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 833 54824 SH SOLE 2 54824 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3915 257590 SH SOLE 3 175582 0 82008 NUANCE COMMUNICATIONS INC COM 67020Y100 419 27535 SH SOLE 5 18338 0 9197 NUANCE COMMUNICATIONS INC COM 67020Y100 2742 180407 SH SOLE 6 7002 0 173405 NUANCE COMMUNICATIONS INC COM 67020Y100 3225 212143 SH SOLE 7 212143 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7055 464175 SH SOLE 8 83196 0 380979 NUANCE COMMUNICATIONS INC COM 67020Y100 186 12247 SH SOLE 11 12247 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6898 453825 SH SOLE 13 453825 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1026 1050000 PRN SOLE 3 1050000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 7551 7730000 PRN SOLE 11 7730000 0 0 NUCOR CORP COM 670346105 3689 69113 SH SOLE 2 69113 0 0 NUCOR CORP COM 670346105 11275 211224 SH SOLE 3 92724 0 118500 NUCOR CORP COM 670346105 1694 31733 SH SOLE 5 23498 0 8235 NUCOR CORP COM 670346105 363 6797 SH SOLE 6 0 0 6797 NUCOR CORP COM 670346105 34562 647475 SH SOLE 7 647475 0 0 NUCOR CORP COM 670346105 32088 601120 SH SOLE 8 97499 0 503621 NUCOR CORP COM 670346105 889 16650 SH SOLE 11 16650 0 0 NUCOR CORP COM 670346105 26440 495318 SH SOLE 13 495318 0 0 NUTRI SYS INC NEW COM 67069D108 38 2316 SH SOLE 3 0 0 2316 NUTRI SYS INC NEW COM 67069D108 382 23236 SH SOLE 7 23236 0 0 NUVASIVE INC COM 670704105 687 21241 SH SOLE 3 7317 0 13924 NUVASIVE INC COM 670704105 167 5165 SH SOLE 6 0 0 5165 NUVASIVE INC COM 670704105 1215 37569 SH SOLE 7 37569 0 0 NUVASIVE INC COM 670704105 22 670 SH SOLE 8 670 0 0 NUVASIVE INC COM 670704105 3912 120993 SH SOLE 11 120993 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 35 2109 SH SOLE 3 0 0 2109 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 144 8550 SH SOLE 6 0 0 8550 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 382 22726 SH SOLE 7 22726 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 4 226 SH SOLE 8 226 0 0 NVIDIA CORP COM 67066G104 1956 122104 SH SOLE 2 122104 0 0 NVIDIA CORP COM 67066G104 7192 448958 SH SOLE 3 229214 0 219744 NVIDIA CORP COM 67066G104 966 60275 SH SOLE 5 42732 0 17543 NVIDIA CORP COM 67066G104 2244 140047 SH SOLE 6 0 0 140047 NVIDIA CORP COM 67066G104 17981 1122434 SH SOLE 7 1122434 0 0 NVIDIA CORP COM 67066G104 17654 1101995 SH SOLE 8 180653 0 921342 NVIDIA CORP COM 67066G104 1731 108024 SH SOLE 9 108024 0 0 NVIDIA CORP COM 67066G104 503 31417 SH SOLE 11 31417 0 0 NVIDIA CORP COM 67066G104 12725 794319 SH SOLE 13 794319 0 0 NVR INC COM 62944T105 1018 992 SH SOLE 2 992 0 0 NVR INC COM 62944T105 1169 1139 SH SOLE 3 378 0 761 NVR INC COM 62944T105 1480 1442 SH SOLE 6 0 0 1442 NVR INC COM 62944T105 339 330 SH SOLE 8 231 0 99 NVR INC COM 62944T105 5934 5784 SH SOLE 13 5784 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2249 48958 SH SOLE 2 48958 0 0 NXP SEMICONDUCTORS N V COM N6596X109 373 8125 SH SOLE 3 8125 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2960 64443 SH SOLE 6 6431 0 58012 NXP SEMICONDUCTORS N V COM N6596X109 229 4987 SH SOLE 7 4987 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7738 168482 SH SOLE 8 22093 0 146389 NXP SEMICONDUCTORS N V COM N6596X109 2147 46739 SH SOLE 9 46739 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20337 442792 SH SOLE 13 442792 0 0 NXSTAGE MEDICAL INC COM 67072V103 187 18746 SH SOLE 3 9363 0 9383 NXSTAGE MEDICAL INC COM 67072V103 193 19325 SH SOLE 6 0 0 19325 NXSTAGE MEDICAL INC COM 67072V103 8 780 SH SOLE 8 780 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3110 24159 SH SOLE 2 24159 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14884 115636 SH SOLE 3 35596 0 80040 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1459 11334 SH SOLE 5 8017 0 3317 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3378 26248 SH SOLE 6 0 0 26248 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30327 235620 SH SOLE 7 235620 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26871 208774 SH SOLE 8 33165 0 175609 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2624 20390 SH SOLE 9 20390 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 764 5933 SH SOLE 11 5933 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20558 159726 SH SOLE 13 159726 0 0 OASIS PETE INC NEW COM 674215108 1329 28300 SH 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NEW 675746309 6586 118767 SH SOLE 8 34087 0 84680 OCWEN FINL CORP COM NEW 675746309 334 6018 SH SOLE 11 6018 0 0 OCWEN FINL CORP COM NEW 675746309 836 15078 SH SOLE 13 15078 0 0 OFFICE DEPOT INC COM 676220106 764 144497 SH SOLE 3 44724 0 99773 OFFICE DEPOT INC COM 676220106 1356 256319 SH SOLE 6 0 0 256319 OFFICE DEPOT INC COM 676220106 54 10213 SH SOLE 8 10213 0 0 OFFICE DEPOT INC COM 676220106 3940 744847 SH SOLE 11 744847 0 0 OFG BANCORP COM 67103X102 53 3083 SH SOLE 3 0 0 3083 OFG BANCORP COM 67103X102 660 38053 SH SOLE 6 0 0 38053 OFG BANCORP COM 67103X102 23 1315 SH SOLE 8 1315 0 0 OGE ENERGY CORP COM 670837103 5051 148986 SH SOLE 3 82957 0 66029 OGE ENERGY CORP COM 670837103 763 22507 SH SOLE 5 14641 0 7866 OGE ENERGY CORP COM 670837103 1618 47739 SH SOLE 6 0 0 47739 OGE ENERGY CORP COM 670837103 7157 211125 SH SOLE 7 211125 0 0 OGE ENERGY CORP COM 670837103 6981 205936 SH SOLE 8 59640 0 146296 OGE ENERGY CORP COM 670837103 1019 30064 SH SOLE 9 30064 0 0 OGE ENERGY CORP COM 670837103 337 9952 SH SOLE 11 9952 0 0 OGE ENERGY CORP COM 670837103 855 25222 SH SOLE 13 25222 0 0 OI S.A. SPN ADR REP PFD 670851203 679 427017 SH SOLE 3 0 0 427017 OI S.A. SPN ADR REP PFD 670851203 62 39297 SH SOLE 7 39297 0 0 OIL STS INTL INC COM 678026105 1224 12029 SH SOLE 3 3852 0 8177 OIL STS INTL INC COM 678026105 1768 17377 SH SOLE 6 0 0 17377 OIL STS INTL INC COM 678026105 300 2946 SH SOLE 8 2946 0 0 OLD DOMINION FGHT LINES INC COM 679580100 756 14256 SH SOLE 3 5145 0 9111 OLD DOMINION FGHT LINES INC COM 679580100 1052 19843 SH SOLE 6 413 0 19430 OLD DOMINION FGHT LINES INC COM 679580100 6 112 SH SOLE 7 112 0 0 OLD DOMINION FGHT LINES INC COM 679580100 410 7742 SH SOLE 8 5607 0 2135 OLD DOMINION FGHT LINES INC COM 679580100 121 2284 SH SOLE 13 2284 0 0 OLD NATL BANCORP IND COM 680033107 413 26883 SH SOLE 3 6154 0 20729 OLD NATL BANCORP IND COM 680033107 1291 84020 SH SOLE 7 84020 0 0 OLD NATL BANCORP IND COM 680033107 28 1836 SH SOLE 8 1836 0 0 OLD REP INTL CORP COM 680223104 1014 58708 SH SOLE 2 58708 0 0 OLD REP INTL CORP COM 680223104 1132 65529 SH SOLE 3 20456 0 45073 OLD REP INTL CORP COM 680223104 1359 78713 SH SOLE 6 0 0 78713 OLD REP INTL CORP COM 680223104 6 360 SH SOLE 7 360 0 0 OLD REP INTL CORP COM 680223104 311 18030 SH SOLE 8 12497 0 5533 OLD REP INTL CORP COM 680223104 924 53504 SH SOLE 9 53504 0 0 OLD REP INTL CORP COM 680223104 5942 344085 SH SOLE 13 344085 0 0 OLIN CORP COM PAR $1 680665205 1071 37112 SH SOLE 3 24578 0 12534 OLIN CORP COM PAR $1 680665205 677 23472 SH SOLE 6 0 0 23472 OLIN CORP COM PAR $1 680665205 38 1317 SH SOLE 8 1317 0 0 OLIN CORP COM PAR $1 680665205 1019 35314 SH SOLE 9 35314 0 0 OLIN CORP COM PAR $1 680665205 493 17100 SH SOLE 11 17100 0 0 OLYMPIC STEEL INC COM 68162K106 91 3137 SH SOLE 3 0 0 3137 OLYMPIC STEEL INC COM 68162K106 213 7362 SH SOLE 7 7362 0 0 OM GROUP INC COM 670872100 334 9183 SH SOLE 3 0 0 9183 OM GROUP INC COM 670872100 545 14955 SH SOLE 6 0 0 14955 OM GROUP INC COM 670872100 976 26818 SH SOLE 7 26818 0 0 OM GROUP INC COM 670872100 20 559 SH SOLE 8 559 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2411 80907 SH SOLE 2 80907 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 832 27920 SH SOLE 3 9335 0 18585 OMEGA HEALTHCARE INVS INC COM 681936100 1968 66025 SH SOLE 6 34607 0 31418 OMEGA HEALTHCARE INVS INC COM 681936100 16320 547643 SH SOLE 7 547643 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 171 5735 SH SOLE 8 5735 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 10326 139133 SH SOLE 11 139133 0 0 OMNICARE INC COM 681904108 1422 23558 SH SOLE 2 23558 0 0 OMNICARE INC COM 681904108 5457 90404 SH SOLE 3 55233 0 35171 OMNICARE INC COM 681904108 650 10770 SH SOLE 5 7642 0 3128 OMNICARE INC COM 681904108 1777 29447 SH SOLE 6 4420 0 25027 OMNICARE INC COM 681904108 5181 85839 SH SOLE 7 85839 0 0 OMNICARE INC COM 681904108 11427 189319 SH SOLE 8 28905 0 160414 OMNICARE INC COM 681904108 319 5287 SH SOLE 11 5287 0 0 OMNICARE INC COM 681904108 9476 156997 SH SOLE 13 156997 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 3704 2453000 PRN SOLE 3 2453000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 17048 11290000 PRN SOLE 11 11290000 0 0 OMNICELL INC COM 68213N109 110 4302 SH SOLE 3 0 0 4302 OMNICELL INC COM 68213N109 975 38198 SH SOLE 6 0 0 38198 OMNICELL INC COM 68213N109 737 28863 SH SOLE 7 28863 0 0 OMNICELL INC COM 68213N109 22 869 SH SOLE 8 869 0 0 OMNICOM GROUP INC COM 681919106 4503 60546 SH SOLE 2 60546 0 0 OMNICOM GROUP INC COM 681919106 12862 172940 SH SOLE 3 73048 0 99892 OMNICOM GROUP INC COM 681919106 2055 27628 SH SOLE 5 19270 0 8358 OMNICOM GROUP INC COM 681919106 2629 35349 SH SOLE 6 0 0 35349 OMNICOM GROUP INC COM 681919106 42862 576329 SH SOLE 7 576329 0 0 OMNICOM GROUP INC COM 681919106 37512 504402 SH SOLE 8 90526 0 413876 OMNICOM GROUP INC COM 681919106 1023 13754 SH SOLE 11 13754 0 0 OMNICOM GROUP INC COM 681919106 30468 409681 SH SOLE 13 409681 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 292 17002 SH SOLE 3 4447 0 12555 OMNIVISION TECHNOLOGIES INC COM 682128103 391 22709 SH SOLE 6 0 0 22709 OMNIVISION TECHNOLOGIES INC COM 682128103 51 2980 SH SOLE 8 2980 0 0 ON ASSIGNMENT INC COM 682159108 163 4663 SH SOLE 3 293 0 4370 ON ASSIGNMENT INC COM 682159108 10 298 SH SOLE 6 298 0 0 ON ASSIGNMENT INC COM 682159108 1355 38806 SH SOLE 7 38806 0 0 ON ASSIGNMENT INC COM 682159108 209 5979 SH SOLE 8 5979 0 0 ON ASSIGNMENT INC COM 682159108 38 1095 SH SOLE 13 1095 0 0 ON SEMICONDUCTOR CORP COM 682189105 870 105591 SH SOLE 3 31440 0 74151 ON SEMICONDUCTOR CORP COM 682189105 1073 130235 SH SOLE 6 0 0 130235 ON SEMICONDUCTOR CORP COM 682189105 182 22145 SH SOLE 8 22145 0 0 ONE LIBERTY PPTYS INC COM 682406103 28 1395 SH SOLE 3 0 0 1395 ONE LIBERTY PPTYS INC COM 682406103 20 1017 SH SOLE 8 1017 0 0 ONEOK INC NEW COM 682680103 2804 45097 SH SOLE 2 45097 0 0 ONEOK INC NEW COM 682680103 8888 142932 SH SOLE 3 66276 0 76656 ONEOK INC NEW COM 682680103 1426 22927 SH SOLE 5 15228 0 7699 ONEOK INC NEW COM 682680103 3102 49894 SH SOLE 6 0 0 49894 ONEOK INC NEW COM 682680103 31570 507720 SH SOLE 7 507720 0 0 ONEOK INC NEW COM 682680103 23477 377559 SH SOLE 8 62579 0 314980 ONEOK INC NEW COM 682680103 1960 31518 SH SOLE 9 31518 0 0 ONEOK INC NEW COM 682680103 684 11008 SH SOLE 11 11008 0 0 ONEOK INC NEW COM 682680103 19652 316048 SH SOLE 13 316048 0 0 OPENTABLE INC COM 68372A104 648 8161 SH SOLE 3 2654 0 5507 OPENTABLE INC COM 68372A104 447 5634 SH SOLE 6 235 0 5399 OPENTABLE INC COM 68372A104 1538 19373 SH SOLE 7 19373 0 0 OPENTABLE INC COM 68372A104 75 940 SH SOLE 8 940 0 0 OPENTABLE INC COM 68372A104 28 352 SH SOLE 13 352 0 0 OPHTHOTECH CORP COM 683745103 34 1059 SH SOLE 8 1059 0 0 OPHTHOTECH CORP COM 683745103 1870 57800 SH SOLE 11 57800 0 0 OPHTHOTECH CORP COM 683745103 27 835 SH SOLE 13 835 0 0 OPKO HEALTH INC COM 68375N103 282 33413 SH SOLE 3 0 0 33413 OPKO HEALTH INC COM 68375N103 471 55779 SH SOLE 6 0 0 55779 OPKO HEALTH INC COM 68375N103 40 4703 SH SOLE 8 4703 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 36 1942 SH SOLE 3 0 0 1942 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 287 15454 SH SOLE 7 15454 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 666 SH SOLE 8 666 0 0 ORACLE CORP COM 68389X105 36535 954914 SH SOLE 2 792494 0 162420 ORACLE CORP COM 68389X105 168578 4406116 SH SOLE 3 596478 0 3809638 ORACLE CORP COM 68389X105 16342 427139 SH SOLE 5 316235 0 110904 ORACLE CORP COM 68389X105 12994 339631 SH SOLE 6 8086 0 331545 ORACLE CORP COM 68389X105 267074 6980510 SH SOLE 7 6980510 0 0 ORACLE CORP COM 68389X105 255223 6670748 SH SOLE 8 1066694 0 5604054 ORACLE CORP COM 68389X105 1849 48318 SH SOLE 9 48318 0 0 ORACLE CORP COM 68389X105 168568 4405857 SH SOLE 11 4405857 0 0 ORACLE CORP COM 68389X105 204516 5345436 SH SOLE 13 5345436 0 0 ORBITAL SCIENCES CORP COM 685564106 382 16412 SH SOLE 3 5353 0 11059 ORBITAL SCIENCES CORP COM 685564106 636 27279 SH SOLE 6 0 0 27279 ORBITAL SCIENCES CORP COM 685564106 1188 50985 SH SOLE 7 50985 0 0 ORBITAL SCIENCES CORP COM 685564106 27 1151 SH SOLE 8 1151 0 0 ORGANOVO HLDGS INC COM 68620A104 239 21576 SH SOLE 6 0 0 21576 ORIENT-EXPRESS HOTELS LTD CL A G67743107 485 32084 SH SOLE 3 7355 0 24729 ORIENT-EXPRESS HOTELS LTD CL A G67743107 741 49015 SH SOLE 6 0 0 49015 ORIENT-EXPRESS HOTELS LTD CL A G67743107 28 1824 SH SOLE 8 1824 0 0 ORION MARINE GROUP INC COM 68628V308 262 21787 SH SOLE 7 21787 0 0 ORITANI FINL CORP DEL COM 68633D103 341 21245 SH SOLE 3 12114 0 9131 ORITANI FINL CORP DEL COM 68633D103 516 32128 SH SOLE 7 32128 0 0 ORITANI FINL CORP DEL COM 68633D103 14 900 SH SOLE 8 900 0 0 ORMAT TECHNOLOGIES INC COM 686688102 858 31534 SH SOLE 3 31534 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10 385 SH SOLE 8 385 0 0 ORMAT TECHNOLOGIES INC COM 686688102 17963 660166 SH SOLE 11 660166 0 0 ORTHOFIX INTL N V COM N6748L102 304 13343 SH SOLE 3 4845 0 8498 ORTHOFIX INTL N V COM N6748L102 288 12614 SH SOLE 6 0 0 12614 ORTHOFIX INTL N V COM N6748L102 10 422 SH SOLE 8 422 0 0 OSHKOSH CORP COM 688239201 738 14640 SH SOLE 2 0 0 14640 OSHKOSH CORP COM 688239201 963 19111 SH SOLE 3 7100 0 12011 OSHKOSH CORP COM 688239201 287 5700 SH SOLE 5 5700 0 0 OSHKOSH CORP COM 688239201 1448 28741 SH SOLE 6 0 0 28741 OSHKOSH CORP COM 688239201 9 183 SH SOLE 7 183 0 0 OSHKOSH CORP COM 688239201 223 4420 SH SOLE 8 4420 0 0 OSHKOSH CORP COM 688239201 2338 46400 SH SOLE 11 46400 0 0 OSHKOSH CORP COM 688239201 263 5220 SH SOLE 13 5220 0 0 OSI SYSTEMS INC COM 671044105 374 7040 SH SOLE 3 2605 0 4435 OSI SYSTEMS INC COM 671044105 481 9064 SH SOLE 6 830 0 8234 OSI SYSTEMS INC COM 671044105 827 15576 SH SOLE 7 15576 0 0 OSI SYSTEMS INC COM 671044105 239 4507 SH SOLE 8 4507 0 0 OSI SYSTEMS INC COM 671044105 3962 74600 SH SOLE 11 74600 0 0 OSI SYSTEMS INC COM 671044105 135 2533 SH SOLE 13 2533 0 0 OTTER TAIL CORP COM 689648103 696 23783 SH SOLE 3 7652 0 16131 OTTER TAIL CORP COM 689648103 656 22403 SH SOLE 6 0 0 22403 OTTER TAIL CORP COM 689648103 36 1216 SH SOLE 8 1216 0 0 OUTERWALL INC COM 690070107 615 9144 SH SOLE 3 3920 0 5224 OUTERWALL INC COM 690070107 668 9929 SH SOLE 6 1487 0 8442 OUTERWALL INC COM 690070107 1549 23028 SH SOLE 7 23028 0 0 OUTERWALL INC COM 690070107 403 5990 SH SOLE 8 2589 0 3401 OUTERWALL INC COM 690070107 129 1920 SH SOLE 13 1920 0 0 OWENS & MINOR INC NEW COM 690732102 507 13869 SH SOLE 3 5363 0 8506 OWENS & MINOR INC NEW COM 690732102 536 14659 SH SOLE 6 0 0 14659 OWENS & MINOR INC NEW COM 690732102 37 1002 SH SOLE 8 1002 0 0 OWENS CORNING NEW COM 690742101 1178 28921 SH SOLE 3 10912 0 18009 OWENS CORNING NEW COM 690742101 1438 35314 SH SOLE 6 683 0 34631 OWENS CORNING NEW COM 690742101 15 365 SH SOLE 7 365 0 0 OWENS CORNING NEW COM 690742101 395 9712 SH SOLE 8 5763 0 3949 OWENS ILL INC COM NEW 690768403 2696 75346 SH SOLE 2 75346 0 0 OWENS ILL INC COM NEW 690768403 5447 152249 SH SOLE 3 94036 0 58213 OWENS ILL INC COM NEW 690768403 534 14922 SH SOLE 5 11532 0 3390 OWENS ILL INC COM NEW 690768403 1411 39425 SH SOLE 6 1982 0 37443 OWENS ILL INC COM NEW 690768403 10336 288871 SH SOLE 7 288871 0 0 OWENS ILL INC COM NEW 690768403 11045 308695 SH SOLE 8 47846 0 260849 OWENS ILL INC COM NEW 690768403 5135 143506 SH SOLE 11 143506 0 0 OWENS ILL INC COM NEW 690768403 9122 254958 SH SOLE 13 254958 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2721 140400 SH SOLE 11 140400 0 0 OXFORD INDS INC COM 691497309 520 6448 SH SOLE 3 1478 0 4970 OXFORD INDS INC COM 691497309 943 11690 SH SOLE 7 11690 0 0 OXFORD INDS INC COM 691497309 160 1979 SH SOLE 8 1979 0 0 P C CONNECTION COM 69318J100 18 729 SH SOLE 8 729 0 0 PACCAR INC COM 693718108 4851 81981 SH SOLE 2 81981 0 0 PACCAR INC COM 693718108 13594 229740 SH SOLE 3 95694 0 134046 PACCAR INC COM 693718108 2245 37945 SH SOLE 5 26141 0 11804 PACCAR INC COM 693718108 445 7521 SH SOLE 6 0 0 7521 PACCAR INC COM 693718108 44766 756560 SH SOLE 7 756560 0 0 PACCAR INC COM 693718108 39583 668977 SH SOLE 8 108572 0 560405 PACCAR INC COM 693718108 3981 67278 SH SOLE 9 67278 0 0 PACCAR INC COM 693718108 18696 315975 SH SOLE 11 315975 0 0 PACCAR INC COM 693718108 31595 533964 SH SOLE 13 533964 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 198 3451 SH SOLE 3 0 0 3451 PACIRA PHARMACEUTICALS INC COM 695127100 382 6643 SH SOLE 6 0 0 6643 PACIRA PHARMACEUTICALS INC COM 695127100 40 700 SH SOLE 8 700 0 0 PACKAGING CORP AMER COM 695156109 3378 53382 SH SOLE 2 0 0 53382 PACKAGING CORP AMER COM 695156109 1694 26774 SH SOLE 3 10633 0 16141 PACKAGING CORP AMER COM 695156109 1221 19295 SH SOLE 5 19295 0 0 PACKAGING CORP AMER COM 695156109 3153 49823 SH SOLE 6 6748 0 43075 PACKAGING CORP AMER COM 695156109 3073 48562 SH SOLE 7 48562 0 0 PACKAGING CORP AMER COM 695156109 675 10669 SH SOLE 8 9060 0 1609 PACKAGING CORP AMER COM 695156109 10062 159004 SH SOLE 11 159004 0 0 PACKAGING CORP AMER COM 695156109 1642 25945 SH SOLE 13 25945 0 0 PACWEST BANCORP DEL COM 695263103 584 13821 SH SOLE 3 3400 0 10421 PACWEST BANCORP DEL COM 695263103 886 20996 SH SOLE 6 0 0 20996 PACWEST BANCORP DEL COM 695263103 1378 32636 SH SOLE 7 32636 0 0 PACWEST BANCORP DEL COM 695263103 35 820 SH SOLE 8 820 0 0 PALL CORP COM 696429307 2207 25857 SH SOLE 2 25857 0 0 PALL CORP COM 696429307 7459 87391 SH SOLE 3 44639 0 42752 PALL CORP COM 696429307 915 10716 SH SOLE 5 8240 0 2476 PALL CORP COM 696429307 2285 26769 SH SOLE 6 0 0 26769 PALL CORP COM 696429307 18189 213112 SH SOLE 7 213112 0 0 PALL CORP COM 696429307 17662 206931 SH SOLE 8 34198 0 172733 PALL CORP COM 696429307 502 5880 SH SOLE 11 5880 0 0 PALL CORP COM 696429307 13971 163689 SH SOLE 13 163689 0 0 PALO ALTO NETWORKS INC COM 697435105 134 2323 SH SOLE 3 0 0 2323 PALO ALTO NETWORKS INC COM 697435105 473 8224 SH SOLE 6 0 0 8224 PALO ALTO NETWORKS INC COM 697435105 84 1455 SH SOLE 8 1455 0 0 PANDORA MEDIA INC COM 698354107 1123 42207 SH SOLE 3 15327 0 26880 PANDORA MEDIA INC COM 698354107 1147 43102 SH SOLE 6 0 0 43102 PANDORA MEDIA INC COM 698354107 196 7355 SH SOLE 8 7355 0 0 PANERA BREAD CO CL A 69840W108 1093 6184 SH SOLE 3 1964 0 4220 PANERA BREAD CO CL A 69840W108 1394 7891 SH SOLE 6 0 0 7891 PANERA BREAD CO CL A 69840W108 246 1394 SH SOLE 8 1394 0 0 PANTRY INC COM 698657103 88 5268 SH SOLE 3 0 0 5268 PAPA JOHNS INTL INC COM 698813102 631 13906 SH SOLE 3 4118 0 9788 PAPA JOHNS INTL INC COM 698813102 210 4620 SH SOLE 6 0 0 4620 PAPA JOHNS INTL INC COM 698813102 1205 26552 SH SOLE 7 26552 0 0 PAPA JOHNS INTL INC COM 698813102 28 626 SH SOLE 8 626 0 0 PAPA JOHNS INTL INC COM 698813102 13 280 SH SOLE 13 280 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3336 SH SOLE 8 3336 0 0 PAREXEL INTL CORP COM 699462107 703 15551 SH SOLE 3 4860 0 10691 PAREXEL INTL CORP COM 699462107 981 21711 SH SOLE 6 0 0 21711 PAREXEL INTL CORP COM 699462107 2138 47315 SH SOLE 7 47315 0 0 PAREXEL INTL CORP COM 699462107 91 2004 SH SOLE 8 2004 0 0 PAREXEL INTL CORP COM 699462107 40 875 SH SOLE 13 875 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 439 15292 SH SOLE 3 5864 0 9428 PARK ELECTROCHEMICAL CORP COM 700416209 431 14998 SH SOLE 6 0 0 14998 PARK ELECTROCHEMICAL CORP COM 700416209 482 16793 SH SOLE 7 16793 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 18 615 SH SOLE 8 615 0 0 PARK OHIO HLDGS CORP COM 700666100 94 1799 SH SOLE 3 0 0 1799 PARK OHIO HLDGS CORP COM 700666100 21 400 SH SOLE 8 400 0 0 PARKER DRILLING CO COM 701081101 447 54979 SH SOLE 3 29658 0 25321 PARKER DRILLING CO COM 701081101 476 58592 SH SOLE 6 0 0 58592 PARKER DRILLING CO COM 701081101 20 2408 SH SOLE 8 2408 0 0 PARKER HANNIFIN CORP COM 701094104 7133 55450 SH SOLE 2 34388 0 21062 PARKER HANNIFIN CORP COM 701094104 12621 98110 SH SOLE 3 41099 0 57011 PARKER HANNIFIN CORP COM 701094104 2877 22367 SH SOLE 5 18473 0 3894 PARKER HANNIFIN CORP COM 701094104 4661 36234 SH SOLE 6 0 0 36234 PARKER HANNIFIN CORP COM 701094104 38391 298437 SH SOLE 7 298437 0 0 PARKER HANNIFIN CORP COM 701094104 36497 283711 SH SOLE 8 46438 0 237273 PARKER HANNIFIN CORP COM 701094104 12147 94428 SH SOLE 11 94428 0 0 PARKER HANNIFIN CORP COM 701094104 31221 242698 SH SOLE 13 242698 0 0 PARKERVISION INC COM 701354102 112 24568 SH SOLE 6 0 0 24568 PARKWAY PPTYS INC COM 70159Q104 726 37629 SH SOLE 2 37629 0 0 PARKWAY PPTYS INC COM 70159Q104 85 4422 SH SOLE 3 0 0 4422 PARKWAY PPTYS INC COM 70159Q104 323 16757 SH SOLE 6 16757 0 0 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1016493 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90389 6559434 SH SOLE 11 6559434 0 0 PETROQUEST ENERGY INC COM 716748108 199 45973 SH SOLE 7 45973 0 0 PETROQUEST ENERGY INC COM 716748108 7 1588 SH SOLE 8 1588 0 0 PETSMART INC COM 716768106 1642 22573 SH SOLE 2 22573 0 0 PETSMART INC COM 716768106 5906 81187 SH SOLE 3 42164 0 39023 PETSMART INC COM 716768106 757 10399 SH SOLE 5 7258 0 3141 PETSMART INC COM 716768106 1732 23801 SH SOLE 6 0 0 23801 PETSMART INC COM 716768106 15368 211245 SH SOLE 7 211245 0 0 PETSMART INC COM 716768106 13806 189775 SH SOLE 8 30587 0 159188 PETSMART INC COM 716768106 847 11644 SH SOLE 11 11644 0 0 PETSMART INC COM 716768106 11380 156427 SH SOLE 13 156427 0 0 PFIZER INC COM 717081103 75590 2467836 SH SOLE 2 2196211 0 271625 PFIZER INC COM 717081103 218673 7139184 SH SOLE 3 1498918 0 5640266 PFIZER INC COM 717081103 24436 797789 SH SOLE 5 587379 0 210410 PFIZER INC COM 717081103 38256 1248985 SH SOLE 6 48878 0 1200107 PFIZER INC COM 717081103 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4591 0 1946 PHARMACYCLICS INC COM 716933106 1612 15236 SH SOLE 6 150 0 15086 PHARMACYCLICS INC COM 716933106 6437 60857 SH SOLE 7 60857 0 0 PHARMACYCLICS INC COM 716933106 6758 63883 SH SOLE 8 18172 0 45711 PHARMACYCLICS INC COM 716933106 343 3242 SH SOLE 11 3242 0 0 PHARMACYCLICS INC COM 716933106 910 8599 SH SOLE 13 8599 0 0 PHARMERICA CORP COM 71714F104 540 25110 SH SOLE 7 25110 0 0 PHARMERICA CORP COM 71714F104 13 623 SH SOLE 8 623 0 0 PHH CORP COM NEW 693320202 553 22700 SH SOLE 3 9342 0 13358 PHH CORP COM NEW 693320202 549 22535 SH SOLE 6 655 0 21880 PHH CORP COM NEW 693320202 12 486 SH SOLE 7 486 0 0 PHH CORP COM NEW 693320202 194 7961 SH SOLE 8 5487 0 2474 PHH CORP COM NEW 693320202 91 3727 SH SOLE 13 3727 0 0 PHILIP MORRIS INTL INC COM 718172109 48138 552480 SH SOLE 2 552480 0 0 PHILIP MORRIS INTL INC COM 718172109 81812 938968 SH SOLE 3 266397 0 672571 PHILIP MORRIS INTL INC COM 718172109 10414 119523 SH SOLE 5 119523 0 0 PHILIP MORRIS INTL INC COM 718172109 17354 199177 SH SOLE 6 0 0 199177 PHILIP MORRIS INTL INC COM 718172109 281959 3236072 SH SOLE 7 3236072 0 0 PHILIP MORRIS INTL INC COM 718172109 134575 1544529 SH SOLE 8 440058 0 1104471 PHILIP MORRIS INTL INC COM 718172109 6532 74971 SH SOLE 9 74971 0 0 PHILIP MORRIS INTL INC COM 718172109 68253 783348 SH SOLE 11 783348 0 0 PHILIP MORRIS INTL INC COM 718172109 212026 2433443 SH SOLE 13 2433443 0 0 PHILIP MORRIS INTL INC COM 718172109 4174 47900 SH SOLE 14 47900 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 445 7401 SH SOLE 2 7401 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10004 166509 SH SOLE 11 166509 0 0 PHILLIPS 66 COM 718546104 10649 138062 SH SOLE 2 138062 0 0 PHILLIPS 66 COM 718546104 28811 373541 SH SOLE 3 151910 0 221631 PHILLIPS 66 COM 718546104 4778 61950 SH SOLE 5 42867 0 19083 PHILLIPS 66 COM 718546104 18277 236961 SH SOLE 6 34159 0 202802 PHILLIPS 66 COM 718546104 92337 1197163 SH SOLE 7 1197163 0 0 PHILLIPS 66 COM 718546104 91965 1192344 SH SOLE 8 226311 0 966033 PHILLIPS 66 COM 718546104 109959 1425631 SH SOLE 11 1425631 0 0 PHILLIPS 66 COM 718546104 84241 1092193 SH SOLE 13 1092193 0 0 PHILLIPS 66 OPTIONS 718546104 29579 383500 SH Put SOLE 11 383500 0 0 PHOTRONICS INC COM 719405102 111 12289 SH SOLE 3 0 0 12289 PICO HLDGS INC COM NEW 693366205 289 12520 SH SOLE 3 7155 0 5365 PICO HLDGS INC COM NEW 693366205 578 25007 SH SOLE 6 0 0 25007 PICO HLDGS INC COM NEW 693366205 32 1381 SH SOLE 8 1381 0 0 PIEDMONT NAT GAS INC COM 720186105 561 16930 SH SOLE 3 5845 0 11085 PIEDMONT NAT GAS INC COM 720186105 642 19347 SH SOLE 6 0 0 19347 PIEDMONT NAT GAS INC COM 720186105 2092 63085 SH SOLE 7 63085 0 0 PIEDMONT NAT GAS INC COM 720186105 79 2385 SH SOLE 8 2385 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1757 106385 SH SOLE 2 106385 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 573 34681 SH SOLE 3 11757 0 22924 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1503 90993 SH SOLE 6 46086 0 44907 PIEDMONT OFFICE REALTY TR IN COM CL A 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INC COM 72346Q104 399 12275 SH SOLE 3 0 0 12275 PINNACLE FINL PARTNERS INC COM 72346Q104 894 27472 SH SOLE 7 27472 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36 1101 SH SOLE 8 1101 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 879 27023 SH SOLE 11 27023 0 0 PINNACLE FOODS INC DEL COM 72348P104 347 12628 SH SOLE 3 12628 0 0 PINNACLE FOODS INC DEL COM 72348P104 635 23117 SH SOLE 6 14073 0 9044 PINNACLE FOODS INC DEL COM 72348P104 33 1215 SH SOLE 7 1215 0 0 PINNACLE FOODS INC DEL COM 72348P104 59 2148 SH SOLE 8 2148 0 0 PINNACLE FOODS INC DEL COM 72348P104 2497 90945 SH SOLE 11 90945 0 0 PINNACLE FOODS INC DEL COM 72348P104 21 759 SH SOLE 13 759 0 0 PINNACLE WEST CAP CORP COM 723484101 1345 25416 SH SOLE 2 25416 0 0 PINNACLE WEST CAP CORP COM 723484101 4754 89826 SH SOLE 3 49065 0 40761 PINNACLE WEST CAP CORP COM 723484101 659 12454 SH SOLE 5 8095 0 4359 PINNACLE WEST CAP CORP COM 723484101 1429 27010 SH SOLE 6 0 0 27010 PINNACLE WEST CAP CORP COM 723484101 11620 219582 SH SOLE 7 219582 0 0 PINNACLE WEST CAP CORP COM 723484101 10707 202318 SH SOLE 8 34344 0 167974 PINNACLE WEST CAP CORP COM 723484101 2764 52227 SH SOLE 9 52227 0 0 PINNACLE WEST CAP CORP COM 723484101 1462 27623 SH SOLE 11 27623 0 0 PINNACLE WEST CAP CORP COM 723484101 9057 171139 SH SOLE 13 171139 0 0 PIONEER ENERGY SVCS CORP COM 723664108 289 36074 SH SOLE 3 19269 0 16805 PIONEER ENERGY SVCS CORP COM 723664108 380 47495 SH SOLE 6 0 0 47495 PIONEER ENERGY SVCS CORP COM 723664108 424 52982 SH SOLE 7 52982 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9 1160 SH SOLE 8 1160 0 0 PIONEER NAT RES CO COM 723787107 7062 38368 SH SOLE 2 38368 0 0 PIONEER NAT RES CO COM 723787107 16412 89160 SH SOLE 3 35866 0 53294 PIONEER NAT RES CO COM 723787107 2653 14414 SH SOLE 5 10231 0 4183 PIONEER NAT RES CO COM 723787107 1012 5499 SH SOLE 6 2558 0 2941 PIONEER NAT RES CO COM 723787107 51540 280004 SH SOLE 7 280004 0 0 PIONEER NAT RES CO COM 723787107 49911 271150 SH SOLE 8 43275 0 227875 PIONEER NAT RES CO COM 723787107 5772 31356 SH SOLE 11 31356 0 0 PIONEER NAT RES CO COM 723787107 38527 209305 SH SOLE 13 209305 0 0 PIPER JAFFRAY COS COM 724078100 124 3126 SH SOLE 3 0 0 3126 PIPER JAFFRAY COS COM 724078100 532 13439 SH SOLE 7 13439 0 0 PIPER JAFFRAY COS COM 724078100 21 539 SH SOLE 8 539 0 0 PITNEY BOWES INC COM 724479100 1320 56661 SH SOLE 3 14042 0 42619 PITNEY BOWES INC COM 724479100 1157 49638 SH SOLE 6 0 0 49638 PITNEY BOWES INC COM 724479100 5073 217728 SH SOLE 7 217728 0 0 PITNEY BOWES INC COM 724479100 425 18233 SH SOLE 8 9877 0 8356 PITNEY BOWES INC COM 724479100 959 41144 SH SOLE 9 41144 0 0 PITNEY BOWES INC COM 724479100 5958 255700 SH SOLE 11 255700 0 0 PITNEY BOWES INC COM 724479100 13230 567817 SH SOLE 12 567817 0 0 PITNEY BOWES INC COM 724479100 1171 50277 SH SOLE 13 50277 0 0 PLANTRONICS INC NEW COM 727493108 533 11469 SH SOLE 3 3884 0 7585 PLANTRONICS INC NEW COM 727493108 658 14175 SH SOLE 6 0 0 14175 PLANTRONICS INC NEW COM 727493108 37 802 SH SOLE 8 802 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 524 8552 SH SOLE 3 3484 0 5068 PLATINUM UNDERWRITER HLDGS L COM G7127P100 795 12981 SH SOLE 6 0 0 12981 PLATINUM UNDERWRITER HLDGS L COM G7127P100 40 646 SH SOLE 8 646 0 0 PLEXUS CORP COM 729132100 619 14304 SH SOLE 3 6009 0 8295 PLEXUS CORP COM 729132100 532 12299 SH SOLE 6 0 0 12299 PLEXUS CORP COM 729132100 1219 28156 SH SOLE 7 28156 0 0 PLEXUS CORP COM 729132100 29 669 SH SOLE 8 669 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1872 40258 SH SOLE 2 40258 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6452 138731 SH SOLE 3 73750 0 64981 PLUM CREEK TIMBER CO INC COM 729251108 856 18398 SH SOLE 5 12930 0 5468 PLUM CREEK TIMBER CO INC COM 729251108 1990 42785 SH SOLE 6 0 0 42785 PLUM CREEK TIMBER CO INC COM 729251108 20259 435584 SH SOLE 7 435584 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14850 319276 SH SOLE 8 59061 0 260215 PLUM CREEK TIMBER CO INC COM 729251108 280 6025 SH SOLE 9 6025 0 0 PLUM CREEK TIMBER CO INC COM 729251108 478 10285 SH SOLE 11 10285 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12082 259773 SH SOLE 13 259773 0 0 PLY GEM HLDGS INC COM 72941W100 17 968 SH SOLE 3 968 0 0 PLY GEM HLDGS INC COM 72941W100 151 8380 SH SOLE 6 0 0 8380 PLY GEM HLDGS INC COM 72941W100 4 240 SH SOLE 7 240 0 0 PLY GEM HLDGS INC COM 72941W100 5 305 SH SOLE 13 305 0 0 PMC-SIERRA INC COM 69344F106 433 67300 SH SOLE 3 24388 0 42912 PMC-SIERRA INC COM 69344F106 536 83403 SH SOLE 6 0 0 83403 PMC-SIERRA INC COM 69344F106 23 3630 SH SOLE 8 3630 0 0 PNC FINL SVCS GROUP INC COM 693475105 9335 120333 SH SOLE 2 120333 0 0 PNC FINL SVCS GROUP INC COM 693475105 23504 302964 SH SOLE 3 103007 0 199957 PNC FINL SVCS GROUP INC COM 693475105 4340 55948 SH SOLE 5 39250 0 16698 PNC FINL SVCS GROUP INC COM 693475105 7544 97245 SH SOLE 6 0 0 97245 PNC FINL SVCS GROUP INC COM 693475105 81212 1046815 SH SOLE 7 1046815 0 0 PNC FINL SVCS GROUP INC COM 693475105 76512 986233 SH SOLE 8 160532 0 825701 PNC FINL SVCS GROUP INC COM 693475105 2144 27632 SH SOLE 11 27632 0 0 PNC FINL SVCS GROUP INC COM 693475105 64550 832038 SH SOLE 13 832038 0 0 PNM RES INC COM 69349H107 522 21647 SH SOLE 3 7850 0 13797 PNM RES INC COM 69349H107 664 27520 SH SOLE 6 0 0 27520 PNM RES INC COM 69349H107 36 1509 SH SOLE 8 1509 0 0 PNM RES INC COM 69349H107 2492 103300 SH SOLE 11 103300 0 0 POLARIS INDS INC COM 731068102 6791 46631 SH SOLE 3 24949 0 21682 POLARIS INDS INC COM 731068102 961 6596 SH SOLE 5 4830 0 1766 POLARIS INDS INC COM 731068102 3331 22872 SH SOLE 6 0 0 22872 POLARIS INDS INC COM 731068102 8380 57540 SH SOLE 7 57540 0 0 POLARIS INDS INC COM 731068102 10132 69567 SH SOLE 8 19613 0 49954 POLARIS INDS INC COM 731068102 524 3597 SH SOLE 11 3597 0 0 POLARIS INDS INC COM 731068102 1404 9638 SH SOLE 13 9638 0 0 POLYCOM INC COM 73172K104 497 44255 SH SOLE 3 16264 0 27991 POLYCOM INC COM 73172K104 573 51064 SH SOLE 6 0 0 51064 POLYCOM INC COM 73172K104 97 8607 SH SOLE 8 8607 0 0 POLYONE CORP COM 73179P106 971 27460 SH SOLE 3 8522 0 18938 POLYONE CORP COM 73179P106 1368 38699 SH SOLE 6 0 0 38699 POLYONE CORP COM 73179P106 2802 79261 SH SOLE 7 79261 0 0 POLYONE CORP COM 73179P106 58 1632 SH SOLE 8 1632 0 0 POLYPORE INTL INC COM 73179V103 458 11771 SH SOLE 3 3944 0 7827 POLYPORE INTL INC COM 73179V103 497 12788 SH SOLE 6 0 0 12788 POLYPORE INTL INC COM 73179V103 29 750 SH SOLE 8 750 0 0 POOL CORPORATION COM 73278L105 685 11776 SH SOLE 3 3962 0 7814 POOL CORPORATION COM 73278L105 1058 18191 SH SOLE 6 0 0 18191 POOL CORPORATION COM 73278L105 2227 38296 SH SOLE 7 38296 0 0 POOL CORPORATION COM 73278L105 49 843 SH SOLE 8 843 0 0 POPULAR INC COM NEW 733174700 659 22923 SH SOLE 3 9954 0 12969 POPULAR INC COM NEW 733174700 1026 35709 SH SOLE 6 0 0 35709 POPULAR INC COM NEW 733174700 147 5118 SH SOLE 8 5118 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 726 13733 SH SOLE 3 4827 0 8906 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1042 19722 SH SOLE 6 399 0 19323 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2199 41618 SH SOLE 7 41618 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 67 1266 SH SOLE 8 1266 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 123 SH SOLE 13 123 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 546 18076 SH SOLE 3 5846 0 12230 PORTLAND GEN ELEC CO COM NEW 736508847 487 16131 SH SOLE 6 0 0 16131 PORTLAND GEN ELEC CO COM NEW 736508847 38 1245 SH SOLE 8 1245 0 0 POST HLDGS INC COM 737446104 677 13750 SH SOLE 3 4509 0 9241 POST HLDGS INC COM 737446104 400 8114 SH SOLE 6 199 0 7915 POST HLDGS INC COM 737446104 6 116 SH SOLE 7 116 0 0 POST HLDGS INC COM 737446104 203 4112 SH SOLE 8 1882 0 2230 POST HLDGS INC COM 737446104 12 246 SH SOLE 13 246 0 0 POST PPTYS INC COM 737464107 1647 36413 SH SOLE 2 36413 0 0 POST PPTYS INC COM 737464107 578 12788 SH SOLE 3 4048 0 8740 POST PPTYS INC COM 737464107 1284 28384 SH SOLE 6 15433 0 12951 POST PPTYS INC COM 737464107 12996 287341 SH SOLE 7 287341 0 0 POST PPTYS INC COM 737464107 126 2788 SH SOLE 8 2788 0 0 POTASH CORP SASK INC COM 73755L107 252 7640 SH SOLE 2 7640 0 0 POTASH CORP SASK INC COM 73755L107 7581 230000 SH SOLE 3 230000 0 0 POTASH CORP SASK INC COM 73755L107 71240 2161416 SH SOLE 11 2161416 0 0 POTLATCH CORP NEW COM 737630103 577 13818 SH SOLE 3 4295 0 9523 POTLATCH CORP NEW COM 737630103 1205 28872 SH SOLE 6 4194 0 24678 POTLATCH CORP NEW COM 737630103 3047 73002 SH SOLE 7 73002 0 0 POTLATCH CORP NEW COM 737630103 498 11924 SH SOLE 8 710 0 11214 POTLATCH CORP NEW COM 737630103 1292 30955 SH SOLE 13 30955 0 0 POWELL INDS INC COM 739128106 133 1989 SH SOLE 3 0 0 1989 POWELL INDS INC COM 739128106 515 7681 SH SOLE 7 7681 0 0 POWER INTEGRATIONS INC COM 739276103 459 8224 SH SOLE 3 2136 0 6088 POWER INTEGRATIONS INC COM 739276103 666 11932 SH SOLE 6 0 0 11932 POWER INTEGRATIONS INC COM 739276103 1391 24928 SH SOLE 7 24928 0 0 POWER INTEGRATIONS INC COM 739276103 51 921 SH SOLE 8 921 0 0 POWER INTEGRATIONS INC COM 739276103 12 222 SH SOLE 13 222 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 160017 5926554 SH SOLE 8 1468339 0 4458215 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24277 276000 SH SOLE 3 276000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4222 48000 SH SOLE 6 48000 0 0 PPG INDS INC COM 693506107 6133 32335 SH SOLE 2 32335 0 0 PPG INDS INC COM 693506107 17355 91505 SH SOLE 3 36306 0 55199 PPG INDS INC COM 693506107 2878 15172 SH SOLE 5 10553 0 4619 PPG INDS INC COM 693506107 12470 65750 SH SOLE 6 1285 0 64465 PPG INDS INC COM 693506107 51640 272279 SH SOLE 7 272279 0 0 PPG INDS INC COM 693506107 51356 270779 SH SOLE 8 42494 0 228285 PPG INDS INC COM 693506107 6473 34129 SH SOLE 11 34129 0 0 PPG INDS INC COM 693506107 46004 242558 SH SOLE 13 242558 0 0 PPL CORP COM 69351T106 4293 142678 SH SOLE 2 142678 0 0 PPL CORP COM 69351T106 12725 422905 SH SOLE 3 158606 0 264299 PPL CORP COM 69351T106 2117 70368 SH SOLE 5 46648 0 23720 PPL CORP COM 69351T106 407 13532 SH SOLE 6 0 0 13532 PPL CORP COM 69351T106 42330 1406777 SH SOLE 7 1406777 0 0 PPL CORP COM 69351T106 35360 1175144 SH SOLE 8 196476 0 978668 PPL CORP COM 69351T106 1825 60637 SH SOLE 9 60637 0 0 PPL CORP COM 69351T106 26911 894342 SH SOLE 11 894342 0 0 PPL CORP COM 69351T106 3539 117604 SH SOLE 12 117604 0 0 PPL CORP COM 69351T106 29417 977641 SH SOLE 13 977641 0 0 PPL CORP UNIT 99/99/9999S 69351T114 10240 193643 SH SOLE 11 193643 0 0 PRAXAIR INC COM 74005P104 9485 72946 SH SOLE 2 72946 0 0 PRAXAIR INC COM 74005P104 54459 418821 SH SOLE 3 223012 0 195809 PRAXAIR INC COM 74005P104 4158 31979 SH SOLE 5 21773 0 10206 PRAXAIR INC COM 74005P104 820 6307 SH SOLE 6 0 0 6307 PRAXAIR INC COM 74005P104 79752 613336 SH SOLE 7 613336 0 0 PRAXAIR INC COM 74005P104 72715 559219 SH SOLE 8 90123 0 469096 PRAXAIR INC COM 74005P104 3677 28278 SH SOLE 11 28278 0 0 PRAXAIR INC COM 74005P104 62344 479455 SH SOLE 13 479455 0 0 PRECISION CASTPARTS CORP COM 740189105 8883 32985 SH SOLE 2 32985 0 0 PRECISION CASTPARTS CORP COM 740189105 25710 95471 SH SOLE 3 40003 0 55468 PRECISION CASTPARTS CORP COM 740189105 4139 15369 SH SOLE 5 10748 0 4621 PRECISION CASTPARTS CORP COM 740189105 2678 9946 SH SOLE 6 6821 0 3125 PRECISION CASTPARTS CORP COM 740189105 76893 285529 SH SOLE 7 285529 0 0 PRECISION CASTPARTS CORP COM 740189105 76301 283330 SH SOLE 8 48789 0 234541 PRECISION CASTPARTS CORP COM 740189105 54351 201825 SH SOLE 11 201825 0 0 PRECISION CASTPARTS CORP COM 740189105 58618 217669 SH SOLE 13 217669 0 0 PREFORMED LINE PRODS CO COM 740444104 72 979 SH SOLE 3 0 0 979 PREMIER INC CL A 74051N102 41 1123 SH SOLE 8 1123 0 0 PREMIER INC CL A 74051N102 6021 163800 SH SOLE 11 163800 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 63 5394 SH SOLE 3 0 0 5394 PREMIERE GLOBAL SVCS INC COM 740585104 112 9652 SH SOLE 6 0 0 9652 PRESTIGE BRANDS HLDGS INC COM 74112D101 619 17298 SH SOLE 3 4527 0 12771 PRESTIGE BRANDS HLDGS INC COM 74112D101 556 15539 SH SOLE 6 0 0 15539 PRESTIGE BRANDS HLDGS INC COM 74112D101 1534 42854 SH SOLE 7 42854 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 31 872 SH SOLE 8 872 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2660 74306 SH SOLE 11 74306 0 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PRICELINE COM INC COM NEW 741503403 11359 9772 SH SOLE 9 9772 0 0 PRICELINE COM INC COM NEW 741503403 12821 11030 SH SOLE 11 11030 0 0 PRICELINE COM INC COM NEW 741503403 101126 86998 SH SOLE 13 86998 0 0 PRICESMART INC COM 741511109 539 4664 SH SOLE 3 1128 0 3536 PRICESMART INC COM 741511109 737 6383 SH SOLE 6 0 0 6383 PRICESMART INC COM 741511109 36 313 SH SOLE 8 313 0 0 PRIMERICA INC COM 74164M108 628 14631 SH SOLE 3 5594 0 9037 PRIMERICA INC COM 74164M108 281 6538 SH SOLE 6 283 0 6255 PRIMERICA INC COM 74164M108 7 164 SH SOLE 7 164 0 0 PRIMERICA INC COM 74164M108 58 1342 SH SOLE 8 1342 0 0 PRIMERICA INC COM 74164M108 22 512 SH SOLE 13 512 0 0 PRIMORIS SVCS CORP COM 74164F103 155 4969 SH SOLE 3 0 0 4969 PRINCIPAL FINL GROUP INC COM 74251V102 3211 65109 SH SOLE 2 65109 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9690 196506 SH SOLE 3 84870 0 111636 PRINCIPAL FINL GROUP INC COM 74251V102 1503 30480 SH SOLE 5 21738 0 8742 PRINCIPAL FINL GROUP INC COM 74251V102 3515 71278 SH SOLE 6 0 0 71278 PRINCIPAL FINL GROUP INC COM 74251V102 28934 586776 SH SOLE 7 586776 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 27266 552956 SH SOLE 8 92866 0 460090 PRINCIPAL FINL GROUP INC COM 74251V102 775 15721 SH SOLE 11 15721 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23207 470629 SH SOLE 13 470629 0 0 PRIVATEBANCORP INC COM 742962103 682 23567 SH SOLE 3 5180 0 18387 PRIVATEBANCORP INC COM 742962103 908 31395 SH SOLE 6 0 0 31395 PRIVATEBANCORP INC COM 742962103 1565 54103 SH SOLE 7 54103 0 0 PRIVATEBANCORP INC COM 742962103 37 1276 SH SOLE 8 1276 0 0 PRIVATEBANCORP INC COM 742962103 3894 134600 SH SOLE 11 134600 0 0 PROASSURANCE CORP COM 74267C106 583 12024 SH SOLE 3 5237 0 6787 PROASSURANCE CORP COM 74267C106 729 15040 SH SOLE 6 1350 0 13690 PROASSURANCE CORP COM 74267C106 2493 51430 SH SOLE 7 51430 0 0 PROASSURANCE CORP COM 74267C106 294 6055 SH SOLE 8 5392 0 663 PROASSURANCE CORP COM 74267C106 118 2435 SH SOLE 13 2435 0 0 PROCERA NETWORKS INC COM NEW 74269U203 248 16482 SH SOLE 7 16482 0 0 PROCERA NETWORKS INC COM NEW 74269U203 6 400 SH SOLE 8 400 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1724 114800 SH SOLE 11 114800 0 0 PROCTER & GAMBLE CO COM 742718109 50578 621271 SH SOLE 2 621271 0 0 PROCTER & GAMBLE CO COM 742718109 226445 2781534 SH SOLE 3 500622 0 2280912 PROCTER & GAMBLE CO COM 742718109 23663 290660 SH SOLE 5 202216 0 88444 PROCTER & GAMBLE CO COM 742718109 32619 400676 SH SOLE 6 50592 0 350084 PROCTER & GAMBLE CO COM 742718109 448233 5505875 SH SOLE 7 5505875 0 0 PROCTER & GAMBLE CO COM 742718109 415307 5101430 SH SOLE 8 831366 0 4270064 PROCTER & GAMBLE CO COM 742718109 10911 134029 SH SOLE 9 134029 0 0 PROCTER & GAMBLE CO COM 742718109 122804 1508466 SH SOLE 11 1508466 0 0 PROCTER & GAMBLE CO COM 742718109 340429 4181659 SH SOLE 13 4181659 0 0 PROGRESS SOFTWARE CORP COM 743312100 442 17095 SH SOLE 3 7288 0 9807 PROGRESS SOFTWARE CORP COM 743312100 668 25870 SH SOLE 6 529 0 25341 PROGRESS SOFTWARE CORP COM 743312100 1160 44893 SH SOLE 7 44893 0 0 PROGRESS SOFTWARE CORP COM 743312100 51 1986 SH SOLE 8 1986 0 0 PROGRESS SOFTWARE CORP COM 743312100 17 668 SH SOLE 13 668 0 0 PROGRESSIVE CORP OHIO COM 743315103 3368 123519 SH SOLE 2 123519 0 0 PROGRESSIVE CORP OHIO COM 743315103 10333 378911 SH SOLE 3 161430 0 217481 PROGRESSIVE CORP OHIO COM 743315103 1712 62769 SH SOLE 5 42179 0 20590 PROGRESSIVE CORP OHIO COM 743315103 333 12211 SH SOLE 6 0 0 12211 PROGRESSIVE CORP OHIO COM 743315103 33942 1244675 SH SOLE 7 1244675 0 0 PROGRESSIVE CORP OHIO COM 743315103 28935 1061059 SH SOLE 8 178497 0 882562 PROGRESSIVE CORP OHIO COM 743315103 14193 520447 SH SOLE 11 520447 0 0 PROGRESSIVE CORP OHIO COM 743315103 23918 877069 SH SOLE 13 877069 0 0 PROLOGIS INC COM 74340W103 16279 440557 SH SOLE 2 440557 0 0 PROLOGIS INC COM 74340W103 11584 313505 SH SOLE 3 124328 0 189177 PROLOGIS INC COM 74340W103 1963 53134 SH SOLE 5 36822 0 16312 PROLOGIS INC COM 74340W103 5479 148286 SH SOLE 6 137222 0 11064 PROLOGIS INC COM 74340W103 117373 3176535 SH SOLE 7 3176535 0 0 PROLOGIS INC COM 74340W103 20590 557240 SH SOLE 8 143800 0 413440 PROLOGIS INC COM 74340W103 682 18453 SH SOLE 9 18453 0 0 PROLOGIS INC COM 74340W103 1113 30130 SH SOLE 11 30130 0 0 PROLOGIS INC COM 74340W103 27980 757244 SH SOLE 13 757244 0 0 PROOFPOINT INC COM 743424103 301 9061 SH SOLE 6 0 0 9061 PROOFPOINT INC COM 743424103 4684 141200 SH SOLE 11 141200 0 0 PROS HOLDINGS INC COM 74346Y103 103 2575 SH SOLE 3 0 0 2575 PROS HOLDINGS INC COM 74346Y103 94 2364 SH SOLE 6 0 0 2364 PROSENSA HLDG N V SHS USD N71546100 183 39100 SH SOLE 11 39100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 772 68798 SH SOLE 3 14282 0 54516 PROSPECT CAPITAL CORPORATION COM 74348T102 470 41879 SH SOLE 6 0 0 41879 PROSPECT CAPITAL CORPORATION COM 74348T102 17022 1517074 SH SOLE 7 1517074 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 36 3222 SH SOLE 8 3222 0 0 PROSPERITY BANCSHARES INC COM 743606105 755 11916 SH SOLE 3 3119 0 8797 PROSPERITY BANCSHARES INC COM 743606105 737 11622 SH SOLE 6 0 0 11622 PROSPERITY BANCSHARES INC COM 743606105 42 656 SH SOLE 8 656 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1702 437574 SH SOLE 11 437574 0 0 PROTECTIVE LIFE CORP COM 743674103 1087 21461 SH SOLE 3 7774 0 13687 PROTECTIVE LIFE CORP COM 743674103 1522 30051 SH SOLE 6 1287 0 28764 PROTECTIVE LIFE CORP COM 743674103 14 272 SH SOLE 7 272 0 0 PROTECTIVE LIFE CORP COM 743674103 527 10399 SH SOLE 8 8709 0 1690 PROTECTIVE LIFE CORP COM 743674103 286 5646 SH SOLE 13 5646 0 0 PROTO LABS INC COM 743713109 131 1843 SH SOLE 3 0 0 1843 PROTO LABS INC COM 743713109 279 3924 SH SOLE 6 0 0 3924 PROTO LABS INC COM 743713109 16 219 SH SOLE 8 219 0 0 PROVIDENT FINL SVCS INC COM 74386T105 452 23417 SH SOLE 3 10644 0 12773 PROVIDENT FINL SVCS INC COM 74386T105 857 44352 SH SOLE 7 44352 0 0 PROVIDENT FINL SVCS INC COM 74386T105 26 1352 SH SOLE 8 1352 0 0 PRUDENTIAL FINL INC COM 744320102 9690 105071 SH SOLE 2 105071 0 0 PRUDENTIAL FINL INC COM 744320102 29117 315737 SH SOLE 3 139640 0 176097 PRUDENTIAL FINL INC COM 744320102 4478 48556 SH SOLE 5 34191 0 14365 PRUDENTIAL FINL INC COM 744320102 1896 20555 SH SOLE 6 10678 0 9877 PRUDENTIAL FINL INC COM 744320102 86316 935979 SH SOLE 7 935979 0 0 PRUDENTIAL FINL INC COM 744320102 80707 875160 SH SOLE 8 142565 0 732595 PRUDENTIAL FINL INC COM 744320102 68690 744849 SH SOLE 11 744849 0 0 PRUDENTIAL FINL INC COM 744320102 69564 754323 SH SOLE 13 754323 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 10172 110300 SH Call SOLE 11 110300 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1029 13460 SH SOLE 2 13460 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 469 6140 SH SOLE 3 2227 0 3913 PS BUSINESS PKS INC CALIF COM 69360J107 1062 13903 SH SOLE 6 5475 0 8428 PS BUSINESS PKS INC CALIF COM 69360J107 8188 107141 SH SOLE 7 107141 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 26 334 SH SOLE 8 334 0 0 PTC INC COM 69370C100 918 25927 SH SOLE 3 9573 0 16354 PTC INC COM 69370C100 1206 34067 SH SOLE 6 378 0 33689 PTC INC COM 69370C100 7 190 SH SOLE 7 190 0 0 PTC INC COM 69370C100 65 1850 SH SOLE 8 1850 0 0 PTC INC COM 69370C100 8 213 SH SOLE 13 213 0 0 PTC THERAPEUTICS INC COM 69366J200 647 38100 SH SOLE 11 38100 0 0 PUBLIC STORAGE COM 74460D109 19157 127271 SH SOLE 2 127271 0 0 PUBLIC STORAGE COM 74460D109 20578 136716 SH SOLE 3 35709 0 101007 PUBLIC STORAGE COM 74460D109 2262 15031 SH SOLE 5 10797 0 4234 PUBLIC STORAGE COM 74460D109 6393 42470 SH SOLE 6 39362 0 3108 PUBLIC STORAGE COM 74460D109 140213 931524 SH SOLE 7 931524 0 0 PUBLIC STORAGE COM 74460D109 40684 270290 SH SOLE 8 42809 0 227481 PUBLIC STORAGE COM 74460D109 855 5678 SH SOLE 9 5678 0 0 PUBLIC STORAGE COM 74460D109 1179 7835 SH SOLE 11 7835 0 0 PUBLIC STORAGE COM 74460D109 32948 218897 SH SOLE 13 218897 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3661 114261 SH SOLE 2 114261 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11483 358391 SH SOLE 3 167496 0 190895 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1743 54412 SH SOLE 5 37357 0 17055 PUBLIC SVC ENTERPRISE GROUP COM 744573106 345 10765 SH SOLE 6 0 0 10765 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41907 1307959 SH SOLE 7 1307959 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30216 943070 SH SOLE 8 158016 0 785054 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1750 54629 SH SOLE 9 54629 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3591 112068 SH SOLE 11 112068 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3222 100559 SH SOLE 12 100559 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25943 809710 SH SOLE 13 809710 0 0 PULTE GROUP INC COM 745867101 2226 109267 SH SOLE 2 109267 0 0 PULTE GROUP INC COM 745867101 6157 302252 SH SOLE 3 172672 0 129580 PULTE GROUP INC COM 745867101 745 36559 SH SOLE 5 25697 0 10862 PULTE GROUP INC COM 745867101 1854 90997 SH SOLE 6 5172 0 85825 PULTE GROUP INC COM 745867101 13303 653050 SH SOLE 7 653050 0 0 PULTE GROUP INC COM 745867101 13000 638178 SH SOLE 8 123882 0 514296 PULTE GROUP INC COM 745867101 3746 183902 SH SOLE 11 183902 0 0 PULTE GROUP INC COM 745867101 9377 460354 SH SOLE 13 460354 0 0 PULTE GROUP INC OPTIONS 745867101 7569 371600 SH Put SOLE 11 371600 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 73 709 SH SOLE 8 709 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3220 31100 SH SOLE 11 31100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 61 590 SH SOLE 13 590 0 0 PVH CORP COM 693656100 3779 27784 SH SOLE 2 27784 0 0 PVH CORP COM 693656100 8217 60411 SH SOLE 3 30044 0 30367 PVH CORP COM 693656100 1130 8311 SH SOLE 5 5986 0 2325 PVH CORP COM 693656100 2842 20893 SH SOLE 6 1314 0 19579 PVH CORP COM 693656100 21084 155006 SH SOLE 7 155006 0 0 PVH CORP COM 693656100 19939 146588 SH SOLE 8 24078 0 122510 PVH CORP COM 693656100 7276 53494 SH SOLE 11 53494 0 0 PVH CORP COM 693656100 14987 110185 SH SOLE 13 110185 0 0 QEP RES INC COM 74733V100 1241 40478 SH SOLE 2 40478 0 0 QEP RES INC COM 74733V100 4880 159209 SH SOLE 3 92704 0 66505 QEP RES INC COM 74733V100 583 19021 SH SOLE 5 13171 0 5850 QEP RES INC COM 74733V100 1324 43203 SH SOLE 6 0 0 43203 QEP RES INC COM 74733V100 10391 339014 SH SOLE 7 339014 0 0 QEP RES INC COM 74733V100 10404 339458 SH SOLE 8 54380 0 285078 QEP RES INC COM 74733V100 282 9198 SH SOLE 11 9198 0 0 QEP RES INC COM 74733V100 7648 249537 SH SOLE 13 249537 0 0 QIAGEN NV REG SHS N72482107 186 7803 SH SOLE 8 7803 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1182 14406 SH SOLE 2 14406 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 878 10700 SH SOLE 9 10700 0 0 QLIK TECHNOLOGIES INC COM 74733T105 493 18497 SH SOLE 3 6726 0 11771 QLIK TECHNOLOGIES INC COM 74733T105 733 27520 SH SOLE 6 0 0 27520 QLIK TECHNOLOGIES INC COM 74733T105 29 1100 SH SOLE 8 1100 0 0 QLOGIC CORP COM 747277101 212 17944 SH SOLE 3 5067 0 12877 QLOGIC CORP COM 747277101 389 32869 SH SOLE 6 0 0 32869 QLOGIC CORP COM 747277101 853 72141 SH SOLE 7 72141 0 0 QLOGIC CORP COM 747277101 20 1729 SH SOLE 8 1729 0 0 QUAD / GRAPHICS INC COM CL A 747301109 30 1107 SH SOLE 3 0 0 1107 QUAKER CHEM CORP COM 747316107 143 1860 SH SOLE 3 0 0 1860 QUAKER CHEM CORP COM 747316107 813 10547 SH SOLE 6 0 0 10547 QUAKER CHEM CORP COM 747316107 842 10923 SH SOLE 7 10923 0 0 QUAKER CHEM CORP COM 747316107 29 378 SH SOLE 8 378 0 0 QUALCOMM INC COM 747525103 29675 399666 SH SOLE 2 399666 0 0 QUALCOMM INC COM 747525103 216587 2916999 SH SOLE 3 728150 0 2188849 QUALCOMM INC COM 747525103 13440 181004 SH SOLE 5 126677 0 54327 QUALCOMM INC COM 747525103 31013 417686 SH SOLE 6 70063 0 347623 QUALCOMM INC COM 747525103 256596 3455843 SH SOLE 7 3455843 0 0 QUALCOMM INC COM 747525103 259198 3490883 SH SOLE 8 707295 0 2783588 QUALCOMM INC COM 747525103 25562 344263 SH SOLE 9 344263 0 0 QUALCOMM INC COM 747525103 109594 1476020 SH SOLE 11 1476020 0 0 QUALCOMM INC COM 747525103 213521 2875707 SH SOLE 13 2875707 0 0 QUALITY SYS INC COM 747582104 228 10830 SH SOLE 3 2023 0 8807 QUALITY SYS INC COM 747582104 254 12063 SH SOLE 6 0 0 12063 QUALITY SYS INC COM 747582104 758 36011 SH SOLE 7 36011 0 0 QUALITY SYS INC COM 747582104 13 630 SH SOLE 8 630 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 498 24993 SH SOLE 3 8673 0 16320 QUANEX BUILDING PRODUCTS COR COM 747619104 449 22543 SH SOLE 6 0 0 22543 QUANEX BUILDING PRODUCTS COR COM 747619104 597 29984 SH SOLE 7 29984 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 12 590 SH SOLE 8 590 0 0 QUANTA SVCS INC COM 74762E102 8864 280861 SH SOLE 3 201234 0 79627 QUANTA SVCS INC COM 74762E102 684 21686 SH SOLE 5 15448 0 6238 QUANTA SVCS INC COM 74762E102 1969 62386 SH SOLE 6 11808 0 50578 QUANTA SVCS INC COM 74762E102 12698 402351 SH SOLE 7 402351 0 0 QUANTA SVCS INC COM 74762E102 7207 228373 SH SOLE 8 61510 0 166863 QUANTA SVCS INC COM 74762E102 21662 686382 SH SOLE 11 686382 0 0 QUANTA SVCS INC COM 74762E102 736 23327 SH SOLE 13 23327 0 0 QUANTUM CORP COM DSSG 747906204 201 167365 SH SOLE 3 0 0 167365 QUANTUM CORP COM DSSG 747906204 7 5525 SH SOLE 8 5525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1934 36128 SH SOLE 2 36128 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7200 134477 SH SOLE 3 75944 0 58533 QUEST DIAGNOSTICS INC COM 74834L100 886 16540 SH SOLE 5 11217 0 5323 QUEST DIAGNOSTICS INC COM 74834L100 1970 36803 SH SOLE 6 0 0 36803 QUEST DIAGNOSTICS INC COM 74834L100 15151 282989 SH SOLE 7 282989 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15739 293960 SH SOLE 8 47057 0 246903 QUEST DIAGNOSTICS INC COM 74834L100 11651 217607 SH SOLE 11 217607 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12723 237644 SH SOLE 13 237644 0 0 QUESTAR CORP COM 748356102 928 40367 SH SOLE 2 40367 0 0 QUESTAR CORP COM 748356102 937 40768 SH SOLE 3 13199 0 27569 QUESTAR CORP COM 748356102 1070 46553 SH SOLE 6 0 0 46553 QUESTAR CORP COM 748356102 3283 142813 SH SOLE 8 9657 0 133156 QUESTAR CORP COM 748356102 904 39335 SH SOLE 9 39335 0 0 QUESTAR CORP COM 748356102 5490 238793 SH SOLE 13 238793 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 906 16632 SH SOLE 3 6707 0 9925 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1131 20766 SH SOLE 6 1231 0 19535 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2528 46431 SH SOLE 7 46431 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 300 5501 SH SOLE 8 3200 0 2301 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 108 1989 SH SOLE 13 1989 0 0 QUICKSILVER RESOURCES INC COM 74837R104 257 83689 SH SOLE 6 0 0 83689 QUICKSILVER RESOURCES INC COM 74837R104 4 1457 SH SOLE 8 1457 0 0 QUIDEL CORP COM 74838J101 391 12655 SH SOLE 3 0 0 12655 QUIDEL CORP COM 74838J101 652 21096 SH SOLE 6 0 0 21096 QUIKSILVER INC COM 74838C106 143 16352 SH SOLE 3 0 0 16352 QUIKSILVER INC COM 74838C106 101 11511 SH SOLE 6 0 0 11511 QUIKSILVER INC COM 74838C106 928 105788 SH SOLE 7 105788 0 0 QUIKSILVER INC COM 74838C106 25 2858 SH SOLE 8 2858 0 0 QUINSTREET INC COM 74874Q100 200 22995 SH SOLE 7 22995 0 0 QUINSTREET INC COM 74874Q100 8 881 SH SOLE 8 881 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 140 3025 SH SOLE 3 3025 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1768 38159 SH SOLE 6 4868 0 33291 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 39 839 SH SOLE 7 839 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 404 8718 SH SOLE 8 4695 0 4023 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 208 4481 SH SOLE 13 4481 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11 417 SH SOLE 2 417 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 129 4881 SH SOLE 11 4881 0 0 RACKSPACE HOSTING INC COM 750086100 909 23225 SH SOLE 2 23225 0 0 RACKSPACE HOSTING INC COM 750086100 4116 105181 SH SOLE 3 66585 0 38596 RACKSPACE HOSTING INC COM 750086100 480 12272 SH SOLE 5 8850 0 3422 RACKSPACE HOSTING INC COM 750086100 1115 28500 SH SOLE 6 0 0 28500 RACKSPACE HOSTING INC COM 750086100 4773 121973 SH SOLE 7 121973 0 0 RACKSPACE HOSTING INC COM 750086100 7890 201641 SH SOLE 8 32593 0 169048 RACKSPACE HOSTING INC COM 750086100 643 16430 SH SOLE 11 16430 0 0 RACKSPACE HOSTING INC COM 750086100 6184 158049 SH SOLE 13 158049 0 0 RADIAN GROUP INC COM 750236101 695 49244 SH SOLE 3 17711 0 31533 RADIAN GROUP INC COM 750236101 609 43162 SH SOLE 6 0 0 43162 RADIAN GROUP INC COM 750236101 38 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 2328 1588000 PRN SOLE 3 1588000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 20498 13980000 PRN SOLE 11 13980000 0 0 RADIOSHACK CORP COM 750438103 271 104189 SH SOLE 3 46636 0 57553 RADIOSHACK CORP COM 750438103 228 87749 SH SOLE 6 0 0 87749 RADIOSHACK CORP COM 750438103 4 1688 SH SOLE 8 1688 0 0 RALPH LAUREN CORP CL A 751212101 3205 18149 SH SOLE 2 18149 0 0 RALPH LAUREN CORP CL A 751212101 8168 46258 SH SOLE 3 23426 0 22832 RALPH LAUREN CORP CL A 751212101 1128 6391 SH SOLE 5 4475 0 1916 RALPH LAUREN CORP CL A 751212101 2598 14715 SH SOLE 6 0 0 14715 RALPH LAUREN CORP CL A 751212101 21153 119797 SH SOLE 7 119797 0 0 RALPH LAUREN CORP CL A 751212101 19641 111234 SH SOLE 8 18162 0 93072 RALPH LAUREN CORP CL A 751212101 4392 24876 SH SOLE 11 24876 0 0 RALPH LAUREN CORP CL A 751212101 15218 86185 SH SOLE 13 86185 0 0 RAMBUS INC DEL COM 750917106 383 40426 SH SOLE 3 20646 0 19780 RAMBUS INC DEL COM 750917106 409 43185 SH SOLE 6 0 0 43185 RAMBUS INC DEL COM 750917106 15 1536 SH SOLE 8 1536 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 703 44633 SH SOLE 2 44633 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 273 17358 SH SOLE 3 13131 0 4227 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 316 20093 SH SOLE 6 20093 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4634 294380 SH SOLE 7 294380 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18 1150 SH SOLE 8 1150 0 0 RANDGOLD RES LTD ADR 752344309 109918 1750000 SH SOLE 2 1750000 0 0 RANDGOLD RES LTD ADR 752344309 4033 64207 SH SOLE 3 5600 0 58607 RANDGOLD RES LTD ADR 752344309 1288 20500 SH SOLE 6 20500 0 0 RANDGOLD RES LTD ADR 752344309 414329 6596548 SH SOLE 11 6596548 0 0 RANGE RES CORP COM 75281A109 3055 36234 SH SOLE 2 36234 0 0 RANGE RES CORP COM 75281A109 11741 139261 SH SOLE 3 77797 0 61464 RANGE RES CORP COM 75281A109 1447 17160 SH SOLE 5 12067 0 5093 RANGE RES CORP COM 75281A109 3346 39684 SH SOLE 6 0 0 39684 RANGE RES CORP COM 75281A109 27423 325269 SH SOLE 7 325269 0 0 RANGE RES CORP COM 75281A109 26174 310444 SH SOLE 8 48889 0 261555 RANGE RES CORP COM 75281A109 66713 791285 SH SOLE 11 791285 0 0 RANGE RES CORP COM 75281A109 20576 244057 SH SOLE 13 244057 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 40 3083 SH SOLE 3 0 0 3083 RAPTOR PHARMACEUTICAL CORP COM 75382F106 108 8303 SH SOLE 6 0 0 8303 RAPTOR PHARMACEUTICAL CORP COM 75382F106 20 1507 SH SOLE 8 1507 0 0 RAVEN INDS INC COM 754212108 548 13330 SH SOLE 3 4924 0 8406 RAVEN INDS INC COM 754212108 641 15587 SH SOLE 6 0 0 15587 RAVEN INDS INC COM 754212108 28 690 SH SOLE 8 690 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5446 104340 SH SOLE 3 62823 0 41517 RAYMOND JAMES FINANCIAL INC COM 754730109 661 12672 SH SOLE 5 9261 0 3411 RAYMOND JAMES FINANCIAL INC COM 754730109 1608 30815 SH SOLE 6 0 0 30815 RAYMOND JAMES FINANCIAL INC COM 754730109 5475 104903 SH SOLE 7 104903 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6713 128629 SH SOLE 8 35497 0 93132 RAYMOND JAMES FINANCIAL INC COM 754730109 367 7030 SH SOLE 11 7030 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 827 15848 SH SOLE 13 15848 0 0 RAYONIER INC COM 754907103 1213 28815 SH SOLE 2 28815 0 0 RAYONIER INC COM 754907103 4544 107942 SH SOLE 3 66034 0 41908 RAYONIER INC COM 754907103 544 12920 SH SOLE 5 9315 0 3605 RAYONIER INC COM 754907103 1297 30813 SH SOLE 6 0 0 30813 RAYONIER INC COM 754907103 8136 193261 SH SOLE 7 193261 0 0 RAYONIER INC COM 754907103 9678 229875 SH SOLE 8 38677 0 191198 RAYONIER INC COM 754907103 196 4667 SH SOLE 9 4667 0 0 RAYONIER INC COM 754907103 348 8269 SH SOLE 11 8269 0 0 RAYONIER INC COM 754907103 7573 179890 SH SOLE 13 179890 0 0 RAYTHEON CO COM NEW 755111507 6536 72067 SH SOLE 2 72067 0 0 RAYTHEON CO COM NEW 755111507 19222 211924 SH SOLE 3 113742 0 98182 RAYTHEON CO COM NEW 755111507 1028 11331 SH SOLE 5 0 0 11331 RAYTHEON CO COM NEW 755111507 13773 151851 SH SOLE 6 53116 0 98735 RAYTHEON CO COM NEW 755111507 63613 701354 SH SOLE 7 701354 0 0 RAYTHEON CO COM NEW 755111507 37849 417297 SH SOLE 8 195948 0 221349 RAYTHEON CO COM NEW 755111507 25536 281539 SH SOLE 11 281539 0 0 RAYTHEON CO COM NEW 755111507 61463 677648 SH SOLE 13 677648 0 0 RBC BEARINGS INC COM 75524B104 607 8585 SH SOLE 3 3294 0 5291 RBC BEARINGS INC COM 75524B104 843 11913 SH SOLE 6 0 0 11913 RBC BEARINGS INC COM 75524B104 34 476 SH SOLE 8 476 0 0 REACHLOCAL INC COM 75525F104 217 17100 SH SOLE 6 0 0 17100 REALD INC COM 75604L105 46 5333 SH SOLE 3 0 0 5333 REALD INC COM 75604L105 130 15197 SH SOLE 6 0 0 15197 REALD INC COM 75604L105 6 700 SH SOLE 8 700 0 0 REALOGY HLDGS CORP COM 75605Y106 5731 115849 SH SOLE 3 67861 0 47988 REALOGY HLDGS CORP COM 75605Y106 730 14762 SH SOLE 5 10785 0 3977 REALOGY HLDGS CORP COM 75605Y106 1739 35151 SH SOLE 6 0 0 35151 REALOGY HLDGS CORP COM 75605Y106 6553 132455 SH SOLE 7 132455 0 0 REALOGY HLDGS CORP COM 75605Y106 7268 146925 SH SOLE 8 41638 0 105287 REALOGY HLDGS CORP COM 75605Y106 414 8363 SH SOLE 11 8363 0 0 REALOGY HLDGS CORP COM 75605Y106 936 18924 SH SOLE 13 18924 0 0 REALPAGE INC COM 75606N109 325 13907 SH SOLE 3 3675 0 10232 REALPAGE INC COM 75606N109 392 16747 SH SOLE 6 0 0 16747 REALPAGE INC COM 75606N109 14 600 SH SOLE 8 600 0 0 REALTY INCOME CORP COM 756109104 5212 139609 SH SOLE 2 139609 0 0 REALTY INCOME CORP COM 756109104 8183 219212 SH SOLE 3 64092 0 155120 REALTY INCOME CORP COM 756109104 787 21072 SH SOLE 5 14369 0 6703 REALTY INCOME CORP COM 756109104 2863 76687 SH SOLE 6 29930 0 46757 REALTY INCOME CORP COM 756109104 38134 1021527 SH SOLE 7 1021527 0 0 REALTY INCOME CORP COM 756109104 12290 329238 SH SOLE 8 46663 0 282575 REALTY INCOME CORP COM 756109104 285 7643 SH SOLE 9 7643 0 0 REALTY INCOME CORP COM 756109104 365 9770 SH SOLE 11 9770 0 0 REALTY INCOME CORP COM 756109104 10763 288322 SH SOLE 13 288322 0 0 RED HAT INC COM 756577102 2447 43665 SH SOLE 2 43665 0 0 RED HAT INC COM 756577102 8684 154953 SH SOLE 3 83377 0 71576 RED HAT INC COM 756577102 1133 20221 SH SOLE 5 13981 0 6240 RED HAT INC COM 756577102 2566 45791 SH SOLE 6 0 0 45791 RED HAT INC COM 756577102 20699 369362 SH SOLE 7 369362 0 0 RED HAT INC COM 756577102 19952 356029 SH SOLE 8 56439 0 299590 RED HAT INC COM 756577102 29797 531701 SH SOLE 11 531701 0 0 RED HAT INC COM 756577102 16005 285597 SH SOLE 13 285597 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 89 1205 SH SOLE 3 0 0 1205 RED ROBIN GOURMET BURGERS IN COM 75689M101 186 2523 SH SOLE 6 0 0 2523 RED ROBIN GOURMET BURGERS IN COM 75689M101 795 10809 SH SOLE 7 10809 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 34 466 SH SOLE 8 466 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 29 388 SH SOLE 13 388 0 0 REDWOOD TR INC COM 758075402 536 27657 SH SOLE 3 10532 0 17125 REDWOOD TR INC COM 758075402 481 24855 SH SOLE 6 0 0 24855 REDWOOD TR INC COM 758075402 33 1683 SH SOLE 8 1683 0 0 REGAL BELOIT CORP COM 758750103 7446 101009 SH SOLE 3 95920 0 5089 REGAL BELOIT CORP COM 758750103 830 11256 SH SOLE 6 0 0 11256 REGAL BELOIT CORP COM 758750103 178 2413 SH SOLE 8 2413 0 0 REGAL BELOIT CORP COM 758750103 52990 718803 SH SOLE 11 718803 0 0 REGAL ENTMT GROUP CL A 758766109 651 33476 SH SOLE 3 11687 0 21789 REGAL ENTMT GROUP CL A 758766109 3912 201117 SH SOLE 6 4341 0 196776 REGAL ENTMT GROUP CL A 758766109 5 264 SH SOLE 7 264 0 0 REGAL ENTMT GROUP CL A 758766109 827 42514 SH SOLE 8 38727 0 3787 REGAL ENTMT GROUP CL A 758766109 1320 67850 SH SOLE 13 67850 0 0 REGENCY CTRS CORP COM 758849103 3806 82198 SH SOLE 2 82198 0 0 REGENCY CTRS CORP COM 758849103 4189 90469 SH SOLE 3 59905 0 30564 REGENCY CTRS CORP COM 758849103 394 8507 SH SOLE 5 6821 0 1686 REGENCY CTRS CORP COM 758849103 2253 48662 SH SOLE 6 25781 0 22881 REGENCY CTRS CORP COM 758849103 22782 492045 SH SOLE 7 492045 0 0 REGENCY CTRS CORP COM 758849103 7905 170742 SH SOLE 8 27161 0 143581 REGENCY CTRS CORP COM 758849103 208 4503 SH SOLE 11 4503 0 0 REGENCY CTRS CORP COM 758849103 6707 144859 SH SOLE 13 144859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5305 19273 SH SOLE 2 19273 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14979 54423 SH SOLE 3 24937 0 29486 REGENERON PHARMACEUTICALS COM 75886F107 2249 8172 SH SOLE 5 5713 0 2459 REGENERON PHARMACEUTICALS COM 75886F107 794 2885 SH SOLE 6 447 0 2438 REGENERON PHARMACEUTICALS COM 75886F107 42482 154344 SH SOLE 7 154344 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23530 85489 SH SOLE 8 24161 0 61328 REGENERON PHARMACEUTICALS COM 75886F107 5093 18503 SH SOLE 9 18503 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22618 82175 SH SOLE 11 82175 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30976 112542 SH SOLE 13 112542 0 0 REGIONAL MGMT CORP COM 75902K106 209 6159 SH SOLE 2 6159 0 0 REGIONAL MGMT CORP COM 75902K106 799 23544 SH SOLE 11 23544 0 0 REGIONS FINL CORP NEW COM 7591EP100 4101 414634 SH SOLE 2 414634 0 0 REGIONS FINL CORP NEW COM 7591EP100 9259 936213 SH SOLE 3 411402 0 524811 REGIONS FINL CORP NEW COM 7591EP100 1433 144894 SH SOLE 5 103084 0 41810 REGIONS FINL CORP NEW COM 7591EP100 3338 337522 SH SOLE 6 0 0 337522 REGIONS FINL CORP NEW COM 7591EP100 27756 2806431 SH SOLE 7 2806431 0 0 REGIONS FINL CORP NEW COM 7591EP100 26029 2631842 SH SOLE 8 414429 0 2217413 REGIONS FINL CORP NEW COM 7591EP100 21300 2153711 SH SOLE 11 2153711 0 0 REGIONS FINL CORP NEW COM 7591EP100 22796 2304999 SH SOLE 13 2304999 0 0 REGIS CORP MINN COM 758932107 269 18565 SH SOLE 3 4248 0 14317 REGIS CORP MINN COM 758932107 327 22512 SH SOLE 6 0 0 22512 REGIS CORP MINN COM 758932107 532 36674 SH SOLE 7 36674 0 0 REGIS CORP MINN COM 758932107 16 1075 SH SOLE 8 1075 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1231 15900 SH SOLE 2 15900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1342 17333 SH SOLE 3 4724 0 12609 REINSURANCE GROUP AMER INC COM NEW 759351604 1705 22032 SH SOLE 6 0 0 22032 REINSURANCE GROUP AMER INC COM NEW 759351604 281 3633 SH SOLE 8 3633 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7770 100372 SH SOLE 11 100372 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 777 10036 SH SOLE 13 10036 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1354 17849 SH SOLE 3 6736 0 11113 RELIANCE STEEL & ALUMINUM CO COM 759509102 2073 27333 SH SOLE 6 3746 0 23587 RELIANCE STEEL & ALUMINUM CO COM 759509102 45 595 SH SOLE 7 595 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 579 7640 SH SOLE 8 5527 0 2113 RELIANCE STEEL & ALUMINUM CO COM 759509102 5021 66200 SH SOLE 11 66200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 152 2007 SH SOLE 13 2007 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 895 9195 SH SOLE 2 9195 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10439 107240 SH SOLE 3 31330 0 75910 RENAISSANCERE HOLDINGS LTD COM G7496G103 473 4861 SH SOLE 5 3314 0 1547 RENAISSANCERE HOLDINGS LTD COM G7496G103 1040 10687 SH SOLE 6 0 0 10687 RENAISSANCERE HOLDINGS LTD COM G7496G103 3753 38555 SH SOLE 7 38555 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8387 86165 SH SOLE 8 14308 0 71857 RENAISSANCERE HOLDINGS LTD COM G7496G103 8991 92367 SH SOLE 11 92367 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5635 57886 SH SOLE 13 57886 0 0 RENASANT CORP COM 75970E107 302 9605 SH SOLE 3 4832 0 4773 RENASANT CORP COM 75970E107 964 30656 SH SOLE 6 0 0 30656 RENASANT CORP COM 75970E107 51 1629 SH SOLE 8 1629 0 0 RENESOLA LTD SPONS ADS 75971T103 41 11859 SH SOLE 2 11859 0 0 RENREN INC SPONSORED ADR 759892102 89 29279 SH SOLE 2 29279 0 0 RENT A CTR INC NEW COM 76009N100 471 14122 SH SOLE 3 5025 0 9097 RENT A CTR INC NEW COM 76009N100 551 16534 SH SOLE 6 0 0 16534 RENT A CTR INC NEW COM 76009N100 34 1032 SH SOLE 8 1032 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 70 3847 SH SOLE 6 0 0 3847 REPUBLIC SVCS INC COM 760759100 2233 67274 SH SOLE 2 67274 0 0 REPUBLIC SVCS INC COM 760759100 10848 326745 SH SOLE 3 109602 0 217143 REPUBLIC SVCS INC COM 760759100 980 29524 SH SOLE 5 21389 0 8135 REPUBLIC SVCS INC COM 760759100 206 6212 SH SOLE 6 0 0 6212 REPUBLIC SVCS INC COM 760759100 18616 560722 SH SOLE 7 560722 0 0 REPUBLIC SVCS INC COM 760759100 18607 560449 SH SOLE 8 93149 0 467300 REPUBLIC SVCS INC COM 760759100 1231 37082 SH SOLE 9 37082 0 0 REPUBLIC SVCS INC COM 760759100 485 14603 SH SOLE 11 14603 0 0 REPUBLIC SVCS INC COM 760759100 15930 479809 SH SOLE 13 479809 0 0 RESMED INC COM 761152107 5088 108068 SH SOLE 3 60431 0 47637 RESMED INC COM 761152107 717 15223 SH SOLE 5 10491 0 4732 RESMED INC COM 761152107 1617 34356 SH SOLE 6 0 0 34356 RESMED INC COM 761152107 5878 124861 SH SOLE 7 124861 0 0 RESMED INC COM 761152107 6953 147685 SH SOLE 8 42963 0 104722 RESMED INC COM 761152107 347 7363 SH SOLE 11 7363 0 0 RESMED INC COM 761152107 796 16913 SH SOLE 13 16913 0 0 RESOLUTE ENERGY CORP COM 76116A108 224 24803 SH SOLE 3 15803 0 9000 RESOLUTE ENERGY CORP COM 76116A108 344 38100 SH SOLE 6 0 0 38100 RESOLUTE ENERGY CORP COM 76116A108 9 1030 SH SOLE 8 1030 0 0 RESOLUTE FST PRODS INC COM 76117W109 260 16253 SH SOLE 3 0 0 16253 RESOLUTE FST PRODS INC COM 76117W109 562 35100 SH SOLE 6 0 0 35100 RESOLUTE FST PRODS INC COM 76117W109 24 1500 SH SOLE 8 1500 0 0 RESOURCE CAP CORP COM 76120W302 154 25981 SH SOLE 3 25981 0 0 RESOURCE CAP CORP COM 76120W302 599 101015 SH SOLE 6 0 0 101015 RESOURCE CAP CORP COM 76120W302 69 11687 SH SOLE 8 11687 0 0 RESOURCES CONNECTION INC COM 76122Q105 247 17206 SH SOLE 3 13038 0 4168 RESOURCES CONNECTION INC COM 76122Q105 473 33042 SH SOLE 7 33042 0 0 RESOURCES CONNECTION INC COM 76122Q105 17 1153 SH SOLE 8 1153 0 0 RESPONSYS INC COM 761248103 65 2376 SH SOLE 3 0 0 2376 RESPONSYS INC COM 761248103 4 157 SH SOLE 8 157 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 91 1345 SH SOLE 3 0 0 1345 RESTORATION HARDWARE HLDGS I COM 761283100 362 5380 SH SOLE 6 0 0 5380 RESTORATION HARDWARE HLDGS I COM 761283100 73 1092 SH SOLE 8 1092 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 13 195 SH SOLE 13 195 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 728 49482 SH SOLE 2 49482 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 481 32689 SH SOLE 3 6431 0 26258 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1071 72748 SH SOLE 6 21848 0 50900 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4726 321053 SH SOLE 7 321053 0 0 RETAIL PPTYS AMER INC CL A 76131V202 111 8708 SH SOLE 3 0 0 8708 RETAIL PPTYS AMER INC CL A 76131V202 697 54809 SH SOLE 6 0 0 54809 RETAIL PPTYS AMER INC CL A 76131V202 96 7541 SH SOLE 8 7541 0 0 REX ENERGY CORPORATION COM 761565100 201 10215 SH SOLE 3 0 0 10215 REX ENERGY CORPORATION COM 761565100 161 8192 SH SOLE 6 0 0 8192 REX ENERGY CORPORATION COM 761565100 23 1158 SH SOLE 8 1158 0 0 REXNORD CORP NEW COM 76169B102 192 7106 SH SOLE 3 0 0 7106 REXNORD CORP NEW COM 76169B102 185 6838 SH SOLE 6 0 0 6838 REXNORD CORP NEW COM 76169B102 32 1168 SH SOLE 8 1168 0 0 REYNOLDS AMERICAN INC COM 761713106 10858 217202 SH SOLE 2 217202 0 0 REYNOLDS AMERICAN INC COM 761713106 24523 490564 SH SOLE 3 129100 0 361464 REYNOLDS AMERICAN INC COM 761713106 1205 24106 SH SOLE 5 24106 0 0 REYNOLDS AMERICAN INC COM 761713106 16558 331232 SH SOLE 6 12782 0 318450 REYNOLDS AMERICAN INC COM 761713106 31330 626716 SH SOLE 7 626716 0 0 REYNOLDS AMERICAN INC COM 761713106 14942 298898 SH SOLE 8 86634 0 212264 REYNOLDS AMERICAN INC COM 761713106 25737 514851 SH SOLE 11 514851 0 0 REYNOLDS AMERICAN INC COM 761713106 4731 94639 SH SOLE 12 94639 0 0 REYNOLDS AMERICAN INC COM 761713106 29215 584413 SH SOLE 13 584413 0 0 REYNOLDS AMERICAN INC COM 761713106 1871 37419 SH SOLE 14 37419 0 0 RF MICRODEVICES INC COM 749941100 389 75440 SH SOLE 3 30087 0 45353 RF MICRODEVICES INC COM 749941100 461 89262 SH SOLE 6 0 0 89262 RF MICRODEVICES INC COM 749941100 7 1331 SH SOLE 7 1331 0 0 RF MICRODEVICES INC COM 749941100 46 8859 SH SOLE 8 8859 0 0 RF MICRODEVICES INC COM 749941100 0 16 SH SOLE 13 16 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 278 97477 SH SOLE 3 49045 0 48432 RIGEL PHARMACEUTICALS INC COM NEW 766559603 191 67017 SH SOLE 6 0 0 67017 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1658 SH SOLE 8 1658 0 0 RINGCENTRAL INC CL A 76680R206 187 10200 SH 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66480 SH SOLE 7 66480 0 0 ROCK-TENN CO CL A 772739207 9412 89633 SH SOLE 8 29450 0 60183 ROCK-TENN CO CL A 772739207 1281 12201 SH SOLE 11 12201 0 0 ROCK-TENN CO CL A 772739207 2466 23481 SH SOLE 13 23481 0 0 ROCKET FUEL INC COM 773111109 11 185 SH SOLE 7 185 0 0 ROCKVILLE FINL INC NEW COM 774188106 150 10568 SH SOLE 3 10568 0 0 ROCKWELL AUTOMATION INC COM 773903109 3686 31198 SH SOLE 2 31198 0 0 ROCKWELL AUTOMATION INC COM 773903109 11794 99817 SH SOLE 3 47016 0 52801 ROCKWELL AUTOMATION INC COM 773903109 1678 14199 SH SOLE 5 10241 0 3958 ROCKWELL AUTOMATION INC COM 773903109 3982 33703 SH SOLE 6 0 0 33703 ROCKWELL AUTOMATION INC COM 773903109 34781 294355 SH SOLE 7 294355 0 0 ROCKWELL AUTOMATION INC COM 773903109 31382 265587 SH SOLE 8 44073 0 221514 ROCKWELL AUTOMATION INC COM 773903109 54954 465084 SH SOLE 11 465084 0 0 ROCKWELL AUTOMATION INC COM 773903109 25017 211722 SH SOLE 13 211722 0 0 ROCKWELL COLLINS INC COM 774341101 3198 43257 SH SOLE 2 30627 0 12630 ROCKWELL COLLINS INC COM 774341101 7512 101625 SH SOLE 3 50052 0 51573 ROCKWELL COLLINS INC COM 774341101 1391 18812 SH SOLE 5 13972 0 4840 ROCKWELL COLLINS INC COM 774341101 2304 31168 SH SOLE 6 0 0 31168 ROCKWELL COLLINS INC COM 774341101 16903 228662 SH SOLE 7 228662 0 0 ROCKWELL COLLINS INC COM 774341101 11396 154169 SH SOLE 8 41742 0 112427 ROCKWELL COLLINS INC COM 774341101 3120 42210 SH SOLE 11 42210 0 0 ROCKWELL COLLINS INC COM 774341101 16279 220222 SH SOLE 13 220222 0 0 ROCKWELL MED INC COM 774374102 87 8303 SH SOLE 6 0 0 8303 ROCKWOOD HLDGS INC COM 774415103 1189 16535 SH SOLE 3 5655 0 10880 ROCKWOOD HLDGS INC COM 774415103 1420 19751 SH SOLE 6 0 0 19751 ROCKWOOD HLDGS INC COM 774415103 260 3621 SH SOLE 8 3621 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 417 15426 SH SOLE 3 5179 0 10247 ROFIN SINAR TECHNOLOGIES INC COM 775043102 486 17983 SH SOLE 6 0 0 17983 ROFIN SINAR TECHNOLOGIES INC COM 775043102 620 22930 SH SOLE 7 22930 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 584 SH SOLE 8 584 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160 3476 SH SOLE 8 3476 0 0 ROYAL GOLD INC COM 780287108 106087 2302725 SH SOLE 11 2302725 0 0 RPC INC COM 749660106 309 17286 SH SOLE 3 0 0 17286 RPC INC COM 749660106 424 23779 SH SOLE 6 0 0 23779 RPC INC COM 749660106 60 3346 SH SOLE 8 3346 0 0 RPM INTL INC COM 749685103 1223 29463 SH SOLE 3 8851 0 20612 RPM INTL INC COM 749685103 1418 34167 SH SOLE 6 0 0 34167 RPM INTL INC COM 749685103 268 6455 SH SOLE 8 6455 0 0 RPM INTL INC COM 749685103 1218 29332 SH SOLE 9 29332 0 0 RPX CORP COM 74972G103 9 515 SH SOLE 8 515 0 0 RTI INTL METALS INC COM 74973W107 358 10458 SH SOLE 3 3217 0 7241 RTI INTL METALS INC COM 74973W107 534 15618 SH SOLE 6 0 0 15618 RTI INTL METALS INC COM 74973W107 866 25327 SH SOLE 7 25327 0 0 RTI INTL METALS INC COM 74973W107 20 571 SH SOLE 8 571 0 0 RUBICON TECHNOLOGY INC COM 78112T107 135 13549 SH SOLE 7 13549 0 0 RUBY TUESDAY INC COM 781182100 320 46159 SH SOLE 7 46159 0 0 RUBY TUESDAY INC COM 781182100 9 1288 SH SOLE 8 1288 0 0 RUDOLPH TECHNOLOGIES INC COM 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4031 SABRA HEALTH CARE REIT INC COM 78573L106 1101 42116 SH SOLE 6 11588 0 30528 SABRA HEALTH CARE REIT INC COM 78573L106 5288 202302 SH SOLE 7 202302 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20 772 SH SOLE 8 772 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 50 1920 SH SOLE 11 1920 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 175 8731 SH SOLE 3 0 0 8731 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2367 117812 SH SOLE 7 117812 0 0 SAFETY INS GROUP INC COM 78648T100 511 9074 SH SOLE 3 3605 0 5469 SAFETY INS GROUP INC COM 78648T100 752 13351 SH SOLE 6 0 0 13351 SAFETY INS GROUP INC COM 78648T100 604 10730 SH SOLE 7 10730 0 0 SAFETY INS GROUP INC COM 78648T100 20 364 SH SOLE 8 364 0 0 SAFEWAY INC COM NEW 786514208 1658 50897 SH SOLE 2 50897 0 0 SAFEWAY INC COM NEW 786514208 6081 186715 SH SOLE 3 97349 0 89366 SAFEWAY INC COM NEW 786514208 864 26542 SH SOLE 5 17783 0 8759 SAFEWAY INC COM NEW 786514208 1903 58429 SH SOLE 6 0 0 58429 SAFEWAY INC COM NEW 786514208 15155 465304 SH SOLE 7 465304 0 0 SAFEWAY INC COM NEW 786514208 14747 452767 SH SOLE 8 70966 0 381801 SAFEWAY INC COM NEW 786514208 429 13186 SH SOLE 11 13186 0 0 SAFEWAY INC COM NEW 786514208 13693 420407 SH SOLE 13 420407 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 10 400 SH SOLE 8 400 0 0 SAIA INC COM 78709Y105 89 2792 SH SOLE 3 0 0 2792 SAIA INC COM 78709Y105 922 28765 SH SOLE 6 0 0 28765 SAIA INC COM 78709Y105 638 19916 SH SOLE 7 19916 0 0 SALESFORCE COM INC COM 79466L302 6632 120167 SH SOLE 2 120167 0 0 SALESFORCE COM INC COM 79466L302 18734 339441 SH SOLE 3 124434 0 215007 SALESFORCE COM INC COM 79466L302 3317 60098 SH SOLE 5 41811 0 18287 SALESFORCE COM INC COM 79466L302 673 12197 SH SOLE 6 0 0 12197 SALESFORCE COM INC COM 79466L302 60377 1093978 SH SOLE 7 1093978 0 0 SALESFORCE COM INC COM 79466L302 57788 1047081 SH SOLE 8 173587 0 873494 SALESFORCE COM INC COM 79466L302 1631 29551 SH SOLE 11 29551 0 0 SALESFORCE COM INC COM 79466L302 44025 797707 SH SOLE 13 797707 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1232 13700 SH SOLE 3 4563 0 9137 SALIX PHARMACEUTICALS INC COM 795435106 1548 17214 SH SOLE 6 0 0 17214 SALIX PHARMACEUTICALS INC COM 795435106 265 2949 SH SOLE 8 2949 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1151 38063 SH SOLE 3 12654 0 25409 SALLY BEAUTY HLDGS INC COM 79546E104 1740 57565 SH SOLE 6 0 0 57565 SALLY BEAUTY HLDGS INC COM 79546E104 257 8499 SH SOLE 8 8499 0 0 SANCHEZ ENERGY CORP COM 79970Y105 128 5238 SH SOLE 3 0 0 5238 SANCHEZ ENERGY CORP COM 79970Y105 160 6510 SH SOLE 6 0 0 6510 SANCHEZ ENERGY CORP COM 79970Y105 14 557 SH SOLE 7 557 0 0 SANCHEZ ENERGY CORP COM 79970Y105 10 400 SH SOLE 8 400 0 0 SANDERSON FARMS INC COM 800013104 427 5909 SH SOLE 3 1676 0 4233 SANDERSON FARMS INC COM 800013104 556 7681 SH SOLE 6 314 0 7367 SANDERSON FARMS INC COM 800013104 1379 19072 SH SOLE 7 19072 0 0 SANDERSON FARMS INC COM 800013104 188 2596 SH SOLE 8 1673 0 923 SANDERSON FARMS INC COM 800013104 83 1151 SH SOLE 13 1151 0 0 SANDISK CORP COM 80004C101 3776 53526 SH SOLE 2 53526 0 0 SANDISK CORP COM 80004C101 11380 161333 SH SOLE 3 70183 0 91150 SANDISK CORP COM 80004C101 1807 25611 SH SOLE 5 17753 0 7858 SANDISK CORP COM 80004C101 4090 57975 SH SOLE 6 0 0 57975 SANDISK CORP COM 80004C101 34042 482596 SH SOLE 7 482596 0 0 SANDISK CORP COM 80004C101 31436 445648 SH SOLE 8 72033 0 373615 SANDISK CORP COM 80004C101 3028 42921 SH SOLE 9 42921 0 0 SANDISK CORP COM 80004C101 888 12590 SH SOLE 11 12590 0 0 SANDISK CORP COM 80004C101 24944 353620 SH SOLE 13 353620 0 0 SANDRIDGE ENERGY INC COM 80007P307 561 92408 SH SOLE 3 33890 0 58518 SANDRIDGE ENERGY INC COM 80007P307 661 108928 SH SOLE 6 0 0 108928 SANDRIDGE ENERGY INC COM 80007P307 28 4691 SH SOLE 7 4691 0 0 SANDRIDGE ENERGY INC COM 80007P307 137 22616 SH SOLE 8 22616 0 0 SANGAMO BIOSCIENCES INC COM 800677106 45 3227 SH SOLE 3 0 0 3227 SANMINA CORPORATION COM 801056102 615 36834 SH SOLE 3 13598 0 23236 SANMINA CORPORATION COM 801056102 656 39285 SH SOLE 6 941 0 38344 SANMINA CORPORATION COM 801056102 1189 71216 SH SOLE 7 71216 0 0 SANMINA CORPORATION COM 801056102 42 2520 SH SOLE 8 2520 0 0 SANMINA CORPORATION COM 801056102 18 1048 SH SOLE 13 1048 0 0 SANOFI SPONSORED ADR 80105N105 2272 42367 SH SOLE 11 42367 0 0 SANTARUS INC COM 802817304 190 5959 SH SOLE 3 0 0 5959 SANTARUS INC COM 802817304 417 13055 SH SOLE 6 0 0 13055 SANTARUS INC COM 802817304 1610 50360 SH SOLE 7 50360 0 0 SANTARUS INC COM 802817304 379 11849 SH SOLE 8 3875 0 7974 SANTARUS INC COM 802817304 152 4750 SH SOLE 13 4750 0 0 SAPIENT CORP COM 803062108 701 40361 SH SOLE 3 12327 0 28034 SAPIENT CORP COM 803062108 682 39300 SH SOLE 6 0 0 39300 SAPIENT CORP COM 803062108 31 1814 SH SOLE 8 1814 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 1418 SH SOLE 3 0 0 1418 SAREPTA THERAPEUTICS INC COM 803607100 308 15113 SH SOLE 6 0 0 15113 SAREPTA THERAPEUTICS INC COM 803607100 7 324 SH SOLE 8 324 0 0 SAUL CTRS INC COM 804395101 442 9253 SH SOLE 2 9253 0 0 SAUL CTRS INC COM 804395101 215 4495 SH SOLE 3 3793 0 702 SAUL CTRS INC COM 804395101 874 18311 SH SOLE 6 4206 0 14105 SAUL CTRS INC COM 804395101 3299 69109 SH SOLE 7 69109 0 0 SAUL CTRS INC COM 804395101 19 389 SH SOLE 8 389 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4189 46626 SH SOLE 2 46626 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7918 88136 SH SOLE 3 45891 0 42245 SBA COMMUNICATIONS CORP COM 78388J106 1262 14042 SH SOLE 5 9437 0 4605 SBA COMMUNICATIONS CORP COM 78388J106 2789 31045 SH SOLE 6 0 0 31045 SBA COMMUNICATIONS CORP COM 78388J106 13144 146300 SH SOLE 7 146300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 20013 222758 SH SOLE 8 36273 0 186485 SBA COMMUNICATIONS CORP COM 78388J106 2192 24394 SH SOLE 9 24394 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6741 75032 SH SOLE 11 75032 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16134 179584 SH SOLE 13 179584 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1628 550000 PRN SOLE 11 550000 0 0 SCANA CORP NEW COM 80589M102 1297 27635 SH SOLE 2 27635 0 0 SCANA CORP NEW COM 80589M102 6392 136199 SH SOLE 3 68754 0 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COM 806407102 8141 71249 SH SOLE 7 71249 0 0 SCHEIN HENRY INC COM 806407102 17678 154718 SH SOLE 8 25807 0 128911 SCHEIN HENRY INC COM 806407102 1864 16313 SH SOLE 9 16313 0 0 SCHEIN HENRY INC COM 806407102 542 4746 SH SOLE 11 4746 0 0 SCHEIN HENRY INC COM 806407102 15576 136325 SH SOLE 13 136325 0 0 SCHLUMBERGER LTD COM 806857108 33295 369488 SH SOLE 2 300888 0 68600 SCHLUMBERGER LTD COM 806857108 72052 799603 SH SOLE 3 298599 0 501004 SCHLUMBERGER LTD COM 806857108 14835 164630 SH SOLE 5 122312 0 42318 SCHLUMBERGER LTD COM 806857108 30949 343460 SH SOLE 6 37645 0 305815 SCHLUMBERGER LTD COM 806857108 238994 2652247 SH SOLE 7 2652247 0 0 SCHLUMBERGER LTD COM 806857108 233932 2596077 SH SOLE 8 463393 0 2132684 SCHLUMBERGER LTD COM 806857108 1635 18141 SH SOLE 9 18141 0 0 SCHLUMBERGER LTD COM 806857108 198082 2198222 SH SOLE 11 2198222 0 0 SCHLUMBERGER LTD COM 806857108 196737 2183297 SH SOLE 13 2183297 0 0 SCHNITZER STL INDS CL A 806882106 381 11674 SH SOLE 3 4779 0 6895 SCHNITZER STL INDS CL A 806882106 339 10369 SH SOLE 6 0 0 10369 SCHNITZER STL INDS CL A 806882106 14 443 SH SOLE 8 443 0 0 SCHOLASTIC CORP COM 807066105 368 10821 SH SOLE 3 2419 0 8402 SCHOLASTIC CORP COM 807066105 472 13889 SH SOLE 6 0 0 13889 SCHOLASTIC CORP COM 807066105 721 21198 SH SOLE 7 21198 0 0 SCHOLASTIC CORP COM 807066105 21 620 SH SOLE 8 620 0 0 SCHULMAN A INC COM 808194104 525 14903 SH SOLE 3 4776 0 10127 SCHULMAN A INC COM 808194104 597 16927 SH SOLE 6 0 0 16927 SCHULMAN A INC COM 808194104 844 23933 SH SOLE 7 23933 0 0 SCHULMAN A INC COM 808194104 28 790 SH SOLE 8 790 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6540 251525 SH SOLE 2 251525 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17981 691592 SH SOLE 3 255513 0 436079 SCHWAB CHARLES CORP NEW COM 808513105 3163 121639 SH SOLE 5 85396 0 36243 SCHWAB CHARLES CORP NEW COM 808513105 657 25284 SH SOLE 6 0 0 25284 SCHWAB CHARLES CORP NEW COM 808513105 59068 2271833 SH SOLE 7 2271833 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55010 2115784 SH SOLE 8 351186 0 1764598 SCHWAB CHARLES CORP NEW COM 808513105 1597 61426 SH SOLE 11 61426 0 0 SCHWAB CHARLES CORP NEW COM 808513105 44203 1700114 SH SOLE 13 1700114 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 511 9924 SH SOLE 3 3821 0 6103 SCHWEITZER-MAUDUIT INTL INC COM 808541106 650 12620 SH SOLE 6 0 0 12620 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1324 25715 SH SOLE 7 25715 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 614 SH SOLE 8 614 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1686 SH SOLE 8 1686 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 250 7547 SH SOLE 3 2602 0 4945 SCIENCE APPLICATNS INTL CP N COM 808625107 68 2055 SH SOLE 8 2054 0 1 SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH SOLE 11 1 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 240 7256 SH SOLE 13 7256 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 477 28185 SH SOLE 3 12013 0 16172 SCIENTIFIC GAMES CORP CL A 80874P109 571 33714 SH SOLE 6 0 0 33714 SCIENTIFIC GAMES CORP CL A 80874P109 22 1275 SH SOLE 8 1275 0 0 SCIQUEST INC NEW COM 80908T101 128 4493 SH SOLE 3 0 0 4493 SCIQUEST INC NEW COM 80908T101 14 500 SH SOLE 8 500 0 0 SCIQUEST INC NEW COM 80908T101 3539 124280 SH SOLE 11 124280 0 0 SCORPIO TANKERS INC SHS Y7542C106 1711 145100 SH SOLE 11 145100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 514 8266 SH SOLE 3 2022 0 6244 SCOTTS MIRACLE GRO CO CL A 810186106 553 8889 SH SOLE 6 0 0 8889 SCOTTS MIRACLE GRO CO CL A 810186106 302 4861 SH SOLE 7 4861 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 130 2094 SH SOLE 8 2094 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 313 14400 SH SOLE 2 14400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 49 2278 SH SOLE 3 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 565 26014 SH SOLE 7 26014 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1136 52300 SH SOLE 11 52300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1548 17915 SH SOLE 2 17915 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6494 75155 SH SOLE 3 42125 0 33030 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 787 9108 SH SOLE 5 6180 0 2928 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1864 21576 SH SOLE 6 1378 0 20198 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14768 170905 SH SOLE 7 170905 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13914 161021 SH SOLE 8 28541 0 132480 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 385 4451 SH SOLE 11 4451 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11319 130996 SH SOLE 13 130996 0 0 SEABOARD CORP COM 811543107 235 84 SH SOLE 3 0 0 84 SEABOARD CORP COM 811543107 187 67 SH SOLE 6 0 0 67 SEABOARD CORP COM 811543107 92 33 SH SOLE 7 33 0 0 SEABOARD CORP COM 811543107 17 6 SH SOLE 8 6 0 0 SEACOR HOLDINGS INC COM 811904101 392 4300 SH SOLE 3 1993 0 2307 SEACOR HOLDINGS INC COM 811904101 736 8071 SH SOLE 6 0 0 8071 SEACOR HOLDINGS INC COM 811904101 1450 15897 SH SOLE 7 15897 0 0 SEACOR HOLDINGS INC COM 811904101 30 333 SH SOLE 8 333 0 0 SEADRILL LIMITED SHS G7945E105 315 7672 SH SOLE 7 7672 0 0 SEADRILL LIMITED SHS G7945E105 3013 73334 SH SOLE 8 55267 0 18067 SEADRILL LIMITED SHS G7945E105 2388 58126 SH SOLE 13 58126 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4113 73242 SH SOLE 2 73242 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12032 214238 SH SOLE 3 93456 0 120782 SEAGATE TECHNOLOGY PLC SHS G7945M107 1921 34197 SH SOLE 5 23715 0 10482 SEAGATE TECHNOLOGY PLC SHS G7945M107 4367 77753 SH SOLE 6 0 0 77753 SEAGATE TECHNOLOGY PLC SHS G7945M107 36847 656116 SH SOLE 7 656116 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 33973 604925 SH SOLE 8 89572 0 515353 SEAGATE TECHNOLOGY PLC SHS G7945M107 5836 103922 SH SOLE 9 103922 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2053 36554 SH SOLE 11 36554 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6132 109180 SH SOLE 12 109180 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27282 485793 SH SOLE 13 485793 0 0 SEALED AIR CORP NEW COM 81211K100 1428 41934 SH SOLE 2 41934 0 0 SEALED AIR CORP NEW COM 81211K100 5670 166509 SH SOLE 3 95432 0 71077 SEALED AIR CORP NEW COM 81211K100 693 20362 SH SOLE 5 13634 0 6728 SEALED AIR CORP NEW COM 81211K100 1544 45350 SH SOLE 6 0 0 45350 SEALED AIR CORP NEW COM 81211K100 12063 354273 SH SOLE 7 354273 0 0 SEALED AIR CORP NEW COM 81211K100 12460 365944 SH SOLE 8 60112 0 305832 SEALED AIR CORP NEW COM 81211K100 23816 699431 SH SOLE 11 699431 0 0 SEALED AIR CORP NEW COM 81211K100 9346 274488 SH SOLE 13 274488 0 0 SEARS HLDGS CORP COM 812350106 407 8294 SH SOLE 2 8294 0 0 SEARS HLDGS CORP COM 812350106 2644 53918 SH SOLE 3 41033 0 12885 SEARS HLDGS CORP COM 812350106 199 4053 SH SOLE 5 2733 0 1320 SEARS HLDGS CORP COM 812350106 455 9288 SH SOLE 6 0 0 9288 SEARS HLDGS CORP COM 812350106 1924 39235 SH SOLE 7 39235 0 0 SEARS HLDGS CORP COM 812350106 3567 72741 SH SOLE 8 9858 0 62883 SEARS HLDGS CORP COM 812350106 92 1875 SH SOLE 11 1875 0 0 SEARS HLDGS CORP COM 812350106 3805 77593 SH SOLE 13 77593 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 401 15709 SH SOLE 6 0 0 15709 SEARS HOMETOWN & OUTLET STOR COM 812362101 584 22913 SH SOLE 13 22913 0 0 SEATTLE GENETICS INC COM 812578102 852 21357 SH SOLE 2 21357 0 0 SEATTLE GENETICS INC COM 812578102 1103 27644 SH SOLE 3 10271 0 17373 SEATTLE GENETICS INC COM 812578102 1296 32494 SH SOLE 6 0 0 32494 SEATTLE GENETICS INC COM 812578102 197 4945 SH SOLE 8 4945 0 0 SEATTLE GENETICS INC COM 812578102 17812 446518 SH SOLE 11 446518 0 0 SEAWORLD ENTMT INC COM 81282V100 31 1061 SH SOLE 8 1061 0 0 SEAWORLD ENTMT INC COM 81282V100 0 8 SH SOLE 13 8 0 0 SEI INVESTMENTS CO COM 784117103 987 28405 SH SOLE 2 28405 0 0 SEI INVESTMENTS CO COM 784117103 5309 152874 SH SOLE 3 104661 0 48213 SEI INVESTMENTS CO COM 784117103 538 15494 SH SOLE 5 10779 0 4715 SEI INVESTMENTS CO COM 784117103 4837 139272 SH SOLE 6 17230 0 122042 SEI INVESTMENTS CO COM 784117103 3521 101381 SH SOLE 7 101381 0 0 SEI INVESTMENTS CO COM 784117103 10081 290265 SH SOLE 8 68586 0 221679 SEI INVESTMENTS CO COM 784117103 258 7442 SH SOLE 11 7442 0 0 SEI INVESTMENTS CO COM 784117103 13416 386280 SH SOLE 13 386280 0 0 SELECT COMFORT CORP COM 81616X103 394 18679 SH SOLE 3 6305 0 12374 SELECT COMFORT CORP COM 81616X103 368 17461 SH SOLE 6 0 0 17461 SELECT COMFORT CORP COM 81616X103 956 45312 SH SOLE 7 45312 0 0 SELECT COMFORT CORP COM 81616X103 19 891 SH SOLE 8 891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 532 19882 SH SOLE 2 19882 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 84 3150 SH SOLE 3 0 0 3150 SELECT INCOME REIT COM SH BEN INT 81618T100 236 8824 SH SOLE 6 8824 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3378 126313 SH SOLE 7 126313 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 43 1625 SH SOLE 8 1625 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 1058 SH SOLE 8 1058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2024 36500 SH SOLE 3 36500 0 0 SELECTIVE INS GROUP INC COM 816300107 390 14410 SH SOLE 3 4246 0 10164 SELECTIVE INS GROUP INC COM 816300107 829 30651 SH SOLE 6 0 0 30651 SELECTIVE INS GROUP INC COM 816300107 1217 44990 SH SOLE 7 44990 0 0 SELECTIVE INS GROUP INC COM 816300107 43 1591 SH SOLE 8 1591 0 0 SEMGROUP CORP CL A 81663A105 805 12342 SH SOLE 3 4617 0 7725 SEMGROUP CORP CL A 81663A105 933 14299 SH SOLE 6 199 0 14100 SEMGROUP CORP CL A 81663A105 7 104 SH SOLE 7 104 0 0 SEMGROUP CORP CL A 81663A105 86 1318 SH SOLE 8 1318 0 0 SEMGROUP CORP CL A 81663A105 49 756 SH SOLE 13 756 0 0 SEMPRA ENERGY COM 816851109 5667 63135 SH SOLE 2 63135 0 0 SEMPRA ENERGY COM 816851109 14414 160589 SH SOLE 3 72126 0 88463 SEMPRA ENERGY COM 816851109 2238 24928 SH SOLE 5 17136 0 7792 SEMPRA ENERGY COM 816851109 441 4916 SH SOLE 6 0 0 4916 SEMPRA ENERGY COM 816851109 44664 497597 SH SOLE 7 497597 0 0 SEMPRA ENERGY COM 816851109 39854 444006 SH SOLE 8 73542 0 370464 SEMPRA ENERGY COM 816851109 3149 35086 SH SOLE 9 35086 0 0 SEMPRA ENERGY COM 816851109 22280 248216 SH SOLE 11 248216 0 0 SEMPRA ENERGY COM 816851109 33091 368658 SH SOLE 13 368658 0 0 SEMTECH CORP COM 816850101 438 17308 SH SOLE 3 5767 0 11541 SEMTECH CORP COM 816850101 495 19586 SH SOLE 6 0 0 19586 SEMTECH CORP COM 816850101 7 260 SH SOLE 7 260 0 0 SEMTECH CORP COM 816850101 27 1059 SH SOLE 8 1059 0 0 SEMTECH CORP COM 816850101 7 274 SH SOLE 13 274 0 0 SENECA FOODS CORP NEW CL A 817070501 89 2796 SH SOLE 3 0 0 2796 SENECA FOODS CORP NEW CL A 817070501 196 6155 SH SOLE 7 6155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2801 125992 SH SOLE 2 125992 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 845 38006 SH SOLE 3 13281 0 24725 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2270 102131 SH SOLE 6 52873 0 49258 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18703 841325 SH SOLE 7 841325 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 207 9309 SH SOLE 8 9309 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4906 126553 SH SOLE 3 82965 0 43588 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 544 14039 SH SOLE 5 9641 0 4398 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1236 31880 SH SOLE 6 0 0 31880 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4507 116243 SH SOLE 7 116243 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5300 136692 SH SOLE 8 35466 0 101226 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 287 7396 SH SOLE 11 7396 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 741 19107 SH SOLE 13 19107 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 524 10797 SH SOLE 3 4260 0 6537 SENSIENT TECHNOLOGIES CORP COM 81725T100 743 15309 SH SOLE 6 0 0 15309 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 783 SH SOLE 8 783 0 0 SEQUENOM INC COM NEW 817337405 4 1920 SH SOLE 8 1920 0 0 SERVICE CORP INTL COM 817565104 2345 129357 SH SOLE 3 97314 0 32043 SERVICE CORP INTL COM 817565104 8289 457184 SH SOLE 6 123642 0 333542 SERVICE CORP INTL COM 817565104 414 22838 SH SOLE 7 22838 0 0 SERVICE CORP INTL COM 817565104 7961 439119 SH SOLE 8 288002 0 151117 SERVICE CORP INTL COM 817565104 13275 732200 SH SOLE 11 732200 0 0 SERVICE CORP INTL COM 817565104 6204 342179 SH SOLE 13 342179 0 0 SERVICENOW INC COM 81762P102 1159 20700 SH SOLE 2 20700 0 0 SERVICENOW INC COM 81762P102 5581 99646 SH SOLE 3 60014 0 39632 SERVICENOW INC COM 81762P102 737 13155 SH SOLE 5 9092 0 4063 SERVICENOW INC COM 81762P102 1673 29872 SH SOLE 6 0 0 29872 SERVICENOW INC COM 81762P102 6725 120068 SH SOLE 7 120068 0 0 SERVICENOW INC COM 81762P102 7204 128614 SH SOLE 8 35532 0 93082 SERVICENOW INC COM 81762P102 8099 144605 SH SOLE 11 144605 0 0 SERVICENOW INC COM 81762P102 901 16088 SH SOLE 13 16088 0 0 SERVICESOURCE INTL LLC COM 81763U100 21 2506 SH SOLE 3 0 0 2506 SERVICESOURCE INTL LLC COM 81763U100 5 585 SH SOLE 8 585 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 5110 388272 SH SOLE 2 388272 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2059 156496 SH SOLE 3 0 0 156496 SESA STERLITE LTD SPONSORED ADR 78413F103 2665 202499 SH SOLE 6 202499 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 38594 2932679 SH SOLE 7 2932679 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 104 7900 SH SOLE 8 7900 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1101 83648 SH SOLE 11 83648 0 0 SFX ENTMT INC COM 784178303 258 21500 SH SOLE 2 21500 0 0 SFX ENTMT INC COM 784178303 5 427 SH SOLE 7 427 0 0 SFX ENTMT INC COM 784178303 904 75300 SH SOLE 11 75300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 23 909 SH SOLE 8 909 0 0 SHERWIN WILLIAMS CO COM 824348106 3570 19456 SH SOLE 2 19456 0 0 SHERWIN WILLIAMS CO COM 824348106 11400 62126 SH SOLE 3 24513 0 37613 SHERWIN WILLIAMS CO COM 824348106 1726 9405 SH SOLE 5 6446 0 2959 SHERWIN WILLIAMS CO COM 824348106 3886 21177 SH SOLE 6 0 0 21177 SHERWIN WILLIAMS CO COM 824348106 34035 185479 SH SOLE 7 185479 0 0 SHERWIN WILLIAMS CO COM 824348106 30205 164604 SH SOLE 8 25564 0 139040 SHERWIN WILLIAMS CO COM 824348106 845 4603 SH SOLE 11 4603 0 0 SHERWIN WILLIAMS CO COM 824348106 23220 126539 SH SOLE 13 126539 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1789 39136 SH SOLE 13 39136 0 0 SHIRE PLC SPONSORED ADR 82481R106 15062 106600 SH SOLE 11 106600 0 0 SHOE CARNIVAL INC COM 824889109 44 1525 SH SOLE 3 0 0 1525 SHUTTERFLY INC COM 82568P304 497 9750 SH SOLE 3 2889 0 6861 SHUTTERFLY INC COM 82568P304 542 10633 SH SOLE 6 0 0 10633 SHUTTERFLY INC COM 82568P304 24 471 SH SOLE 8 471 0 0 SHUTTERSTOCK INC COM 825690100 192 2300 SH SOLE 6 0 0 2300 SIBANYE GOLD LTD SPONSORED ADR 825724206 1214 252443 SH SOLE 7 252443 0 0 SIGMA ALDRICH CORP COM 826552101 2552 27143 SH SOLE 2 27143 0 0 SIGMA ALDRICH CORP COM 826552101 8292 88204 SH SOLE 3 42393 0 45811 SIGMA ALDRICH CORP COM 826552101 1255 13350 SH SOLE 5 8880 0 4470 SIGMA ALDRICH CORP COM 826552101 2737 29117 SH SOLE 6 0 0 29117 SIGMA ALDRICH CORP COM 826552101 19992 212656 SH SOLE 7 212656 0 0 SIGMA ALDRICH CORP COM 826552101 21509 228795 SH SOLE 8 36024 0 192771 SIGMA ALDRICH CORP COM 826552101 2138 22738 SH SOLE 9 22738 0 0 SIGMA ALDRICH CORP COM 826552101 11621 123614 SH SOLE 11 123614 0 0 SIGMA ALDRICH CORP COM 826552101 16588 176447 SH SOLE 13 176447 0 0 SIGMA DESIGNS INC COM 826565103 131 27726 SH SOLE 7 27726 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1105 10288 SH SOLE 3 3389 0 6899 SIGNATURE BK NEW YORK N Y COM 82669G104 1257 11706 SH SOLE 6 0 0 11706 SIGNATURE BK NEW YORK N Y COM 82669G104 251 2337 SH SOLE 8 2337 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1452 18452 SH SOLE 3 5945 0 12507 SIGNET JEWELERS LIMITED SHS G81276100 2006 25483 SH SOLE 6 0 0 25483 SIGNET JEWELERS LIMITED SHS G81276100 318 4046 SH SOLE 8 4046 0 0 SILGAN HOLDINGS INC COM 827048109 379 7898 SH SOLE 3 2102 0 5796 SILGAN HOLDINGS INC COM 827048109 729 15191 SH SOLE 6 0 0 15191 SILGAN HOLDINGS INC COM 827048109 117 2440 SH SOLE 8 2440 0 0 SILICON IMAGE INC COM 82705T102 430 69927 SH SOLE 6 0 0 69927 SILICON IMAGE INC COM 82705T102 14 2198 SH SOLE 8 2198 0 0 SILICON LABORATORIES INC COM 826919102 429 9900 SH SOLE 3 3708 0 6192 SILICON LABORATORIES INC COM 826919102 530 12239 SH SOLE 6 0 0 12239 SILICON LABORATORIES INC COM 826919102 92 2126 SH SOLE 8 2126 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 100 7100 SH SOLE 2 7100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2665 445700 SH SOLE 8 0 0 445700 SILVER BAY RLTY TR CORP COM 82735Q102 389 24344 SH SOLE 2 24344 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 268 16733 SH SOLE 3 0 0 16733 SILVER BAY RLTY TR CORP COM 82735Q102 451 28190 SH SOLE 6 12111 0 16079 SILVER BAY RLTY TR CORP COM 82735Q102 410 25620 SH SOLE 7 25620 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3 211 SH SOLE 8 211 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4865 304233 SH SOLE 11 304233 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 44 2112 SH SOLE 3 0 0 2112 SILVER SPRING NETWORKS INC COM 82817Q103 168 8000 SH SOLE 6 0 0 8000 SILVER WHEATON CORP COM 828336107 14041 695433 SH SOLE 11 695433 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 338 9105 SH SOLE 3 6599 0 2506 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 813 21887 SH SOLE 6 0 0 21887 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 527 14187 SH SOLE 7 14187 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22 583 SH SOLE 8 583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41493 272696 SH SOLE 2 272696 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28053 184362 SH SOLE 3 58935 0 125427 SIMON PPTY GROUP INC NEW COM 828806109 4996 32836 SH SOLE 5 22916 0 9920 SIMON PPTY GROUP INC NEW COM 828806109 19250 126514 SH SOLE 6 84334 0 42180 SIMON PPTY GROUP INC NEW COM 828806109 303464 1994375 SH SOLE 7 1994375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88342 580585 SH SOLE 8 95069 0 485516 SIMON PPTY GROUP INC NEW COM 828806109 1741 11443 SH SOLE 9 11443 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25968 170660 SH SOLE 11 170660 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71212 468009 SH SOLE 13 468009 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 524 14271 SH SOLE 3 5210 0 9061 SIMPSON MANUFACTURING CO INC COM 829073105 550 14976 SH SOLE 6 0 0 14976 SIMPSON MANUFACTURING CO INC COM 829073105 1237 33675 SH SOLE 7 33675 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 25 682 SH SOLE 8 682 0 0 SINA CORP ORD G81477104 1050 12466 SH SOLE 2 12466 0 0 SINA CORP ORD G81477104 1258 14930 SH SOLE 3 14930 0 0 SINA CORP ORD G81477104 785 9320 SH SOLE 9 9320 0 0 SINA CORP ORD G81477104 28916 343220 SH SOLE 11 343220 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 861 24103 SH SOLE 3 5265 0 18838 SINCLAIR BROADCAST GROUP INC CL A 829226109 577 16136 SH SOLE 6 0 0 16136 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 262 SH SOLE 7 262 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 49 1384 SH SOLE 8 1384 0 0 SIRIUS XM HLDGS INC COM 82968B103 3284 940848 SH SOLE 2 940848 0 0 SIRIUS XM HLDGS INC COM 82968B103 8759 2509611 SH SOLE 3 1403788 0 1105823 SIRIUS XM HLDGS INC COM 82968B103 1130 323916 SH SOLE 5 229282 0 94634 SIRIUS XM HLDGS INC COM 82968B103 244 69938 SH SOLE 6 0 0 69938 SIRIUS XM HLDGS INC COM 82968B103 11701 3352723 SH SOLE 7 3352723 0 0 SIRIUS XM HLDGS INC COM 82968B103 20122 5765499 SH SOLE 8 918321 0 4847178 SIRIUS XM HLDGS INC COM 82968B103 4069 1165776 SH SOLE 9 1165776 0 0 SIRIUS XM HLDGS INC COM 82968B103 9623 2757237 SH SOLE 11 2757237 0 0 SIRIUS XM HLDGS INC COM 82968B103 15937 4566578 SH SOLE 13 4566578 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2254 32110 SH SOLE 3 23197 0 8913 SIRONA DENTAL SYSTEMS INC COM 82966C103 4607 65626 SH SOLE 6 27629 0 37997 SIRONA DENTAL SYSTEMS INC COM 82966C103 382 5435 SH SOLE 7 5435 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5415 77142 SH SOLE 8 53003 0 24139 SIRONA DENTAL SYSTEMS INC COM 82966C103 7474 106463 SH SOLE 13 106463 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 764 20747 SH SOLE 3 6278 0 14469 SIX FLAGS ENTMT CORP NEW COM 83001A102 943 25600 SH SOLE 6 0 0 25600 SIX FLAGS ENTMT CORP NEW COM 83001A102 136 3690 SH SOLE 8 3690 0 0 SJW CORP COM 784305104 274 9192 SH SOLE 3 6356 0 2836 SK TELECOM LTD SPONSORED ADR 78440P108 1642 66699 SH SOLE 2 66699 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10711 435058 SH SOLE 7 435058 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 308 12497 SH SOLE 8 0 0 12497 SK TELECOM LTD SPONSORED ADR 78440P108 4720 191725 SH SOLE 11 191725 0 0 SKECHERS U S A INC CL A 830566105 146 4401 SH SOLE 3 0 0 4401 SKECHERS U S A INC CL A 830566105 114 3446 SH SOLE 6 0 0 3446 SKECHERS U S A INC CL A 830566105 1086 32794 SH SOLE 7 32794 0 0 SKECHERS U S A INC CL A 830566105 25 753 SH SOLE 8 753 0 0 SKYWEST INC COM 830879102 643 43337 SH SOLE 7 43337 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1234 43224 SH SOLE 3 13854 0 29370 SKYWORKS SOLUTIONS INC COM 83088M102 1916 67072 SH SOLE 6 1742 0 65330 SKYWORKS SOLUTIONS INC COM 83088M102 7 237 SH SOLE 7 237 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 586 20525 SH SOLE 8 16041 0 4484 SKYWORKS SOLUTIONS INC COM 83088M102 732 25629 SH SOLE 13 25629 0 0 SL GREEN RLTY CORP COM 78440X101 6457 69895 SH SOLE 2 69895 0 0 SL GREEN RLTY CORP COM 78440X101 5308 57461 SH SOLE 3 28646 0 28815 SL GREEN RLTY CORP COM 78440X101 834 9033 SH SOLE 5 6793 0 2240 SL GREEN RLTY CORP COM 78440X101 3339 36144 SH SOLE 6 14195 0 21949 SL GREEN RLTY CORP COM 78440X101 10898 117968 SH SOLE 7 117968 0 0 SL GREEN RLTY CORP COM 78440X101 8182 88570 SH SOLE 8 20710 0 67860 SL GREEN RLTY CORP COM 78440X101 315 3405 SH SOLE 9 3405 0 0 SL GREEN RLTY CORP COM 78440X101 502 5431 SH SOLE 11 5431 0 0 SL GREEN RLTY CORP COM 78440X101 12214 132217 SH SOLE 13 132217 0 0 SLM CORP COM 78442P106 2618 99610 SH SOLE 2 99610 0 0 SLM CORP COM 78442P106 8831 336042 SH SOLE 3 162829 0 173213 SLM CORP COM 78442P106 1238 47125 SH SOLE 5 32213 0 14912 SLM CORP COM 78442P106 2885 109761 SH SOLE 6 4414 0 105347 SLM CORP COM 78442P106 24805 943855 SH SOLE 7 943855 0 0 SLM CORP COM 78442P106 22271 847461 SH SOLE 8 137623 0 709838 SLM CORP COM 78442P106 618 23504 SH SOLE 11 23504 0 0 SLM CORP COM 78442P106 18669 710391 SH SOLE 13 710391 0 0 SM ENERGY CO COM 78454L100 1391 16733 SH SOLE 3 6623 0 10110 SM ENERGY CO COM 78454L100 2446 29433 SH SOLE 6 1880 0 27553 SM ENERGY CO COM 78454L100 145 1745 SH SOLE 7 1745 0 0 SM ENERGY CO COM 78454L100 921 11078 SH SOLE 8 10360 0 718 SM ENERGY CO COM 78454L100 3349 40300 SH SOLE 11 40300 0 0 SM ENERGY CO COM 78454L100 741 8916 SH SOLE 13 8916 0 0 SMITH & WESSON HLDG CORP COM 831756101 48 3552 SH SOLE 3 0 0 3552 SMITH A O COM 831865209 1049 19439 SH SOLE 3 6350 0 13089 SMITH A O COM 831865209 1185 21976 SH SOLE 6 0 0 21976 SMITH A O COM 831865209 7 126 SH SOLE 7 126 0 0 SMITH A O COM 831865209 269 4996 SH SOLE 8 4996 0 0 SMITH A O COM 831865209 43 800 SH SOLE 13 800 0 0 SMUCKER J M CO COM NEW 832696405 2318 22367 SH SOLE 2 22367 0 0 SMUCKER J M CO COM NEW 832696405 14981 144577 SH SOLE 3 55744 0 88833 SMUCKER J M CO COM NEW 832696405 1224 11814 SH SOLE 5 7764 0 4050 SMUCKER J M CO COM NEW 832696405 4539 43801 SH SOLE 6 18218 0 25583 SMUCKER J M CO COM NEW 832696405 21457 207070 SH SOLE 7 207070 0 0 SMUCKER J M CO COM NEW 832696405 19750 190603 SH SOLE 8 30660 0 159943 SMUCKER J M CO COM NEW 832696405 592 5717 SH SOLE 11 5717 0 0 SMUCKER J M CO COM NEW 832696405 16450 158754 SH SOLE 13 158754 0 0 SNAP ON INC COM 833034101 1314 12000 SH SOLE 2 12000 0 0 SNAP ON INC COM 833034101 1631 14894 SH SOLE 3 3788 0 11106 SNAP ON INC COM 833034101 1796 16397 SH SOLE 6 0 0 16397 SNAP ON INC COM 833034101 6188 56497 SH SOLE 7 56497 0 0 SNAP ON INC COM 833034101 584 5335 SH SOLE 8 2911 0 2424 SNAP ON INC COM 833034101 4775 43600 SH SOLE 11 43600 0 0 SNYDERS-LANCE INC COM 833551104 387 13510 SH SOLE 3 3377 0 10133 SNYDERS-LANCE INC COM 833551104 443 15443 SH SOLE 6 0 0 15443 SNYDERS-LANCE INC COM 833551104 1178 41113 SH SOLE 7 41113 0 0 SNYDERS-LANCE INC COM 833551104 19 679 SH SOLE 8 679 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2764 106789 SH SOLE 2 106789 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2497 96477 SH SOLE 3 96477 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6168 238339 SH SOLE 7 238339 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 1 SH SOLE 8 0 0 1 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 461 17802 SH SOLE 11 17802 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 341 SH SOLE 3 341 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 405 SH SOLE 6 405 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 81 SH SOLE 7 81 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6747 135923 SH SOLE 8 135923 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3069 61830 SH SOLE 11 61830 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5079 102317 SH SOLE 13 102317 0 0 SOHU COM INC COM 83408W103 351 4813 SH SOLE 2 4813 0 0 SOHU COM INC COM 83408W103 57 779 SH SOLE 3 779 0 0 SOHU COM INC COM 83408W103 60 819 SH SOLE 7 819 0 0 SOHU COM INC COM 83408W103 2865 39284 SH SOLE 8 36829 0 2455 SOHU COM INC COM 83408W103 1924 26383 SH SOLE 13 26383 0 0 SOLAR CAP LTD COM 83413U100 386 17114 SH SOLE 3 6647 0 10467 SOLAR CAP LTD COM 83413U100 4792 212487 SH SOLE 7 212487 0 0 SOLAR CAP LTD COM 83413U100 19 862 SH SOLE 8 862 0 0 SOLAR SR CAP LTD COM 83416M105 1057 58004 SH SOLE 7 58004 0 0 SOLARCITY CORP COM 83416T100 921 16206 SH SOLE 3 10829 0 5377 SOLARCITY CORP COM 83416T100 1646 28966 SH SOLE 5 28966 0 0 SOLARCITY CORP COM 83416T100 560 9863 SH SOLE 6 0 0 9863 SOLARCITY CORP COM 83416T100 3358 59102 SH SOLE 7 59102 0 0 SOLARCITY CORP COM 83416T100 79 1385 SH SOLE 8 1385 0 0 SOLARCITY CORP COM 83416T100 3141 55283 SH SOLE 11 55283 0 0 SOLARWINDS INC COM 83416B109 690 18251 SH SOLE 3 5087 0 13164 SOLARWINDS INC COM 83416B109 747 19748 SH SOLE 6 0 0 19748 SOLARWINDS INC COM 83416B109 133 3512 SH SOLE 8 3512 0 0 SOLARWINDS INC COM 83416B109 0 4 SH SOLE 13 4 0 0 SOLAZYME INC COM 83415T101 431 39533 SH SOLE 5 39533 0 0 SOLAZYME INC COM 83415T101 878 80639 SH SOLE 7 80639 0 0 SOLAZYME INC COM 83415T101 8 700 SH SOLE 8 700 0 0 SOLERA HOLDINGS INC COM 83421A104 1141 16121 SH SOLE 3 4847 0 11274 SOLERA HOLDINGS INC COM 83421A104 1586 22410 SH SOLE 6 0 0 22410 SOLERA HOLDINGS INC COM 83421A104 240 3386 SH SOLE 8 3386 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 312 12760 SH SOLE 3 0 0 12760 SONIC AUTOMOTIVE INC CL A 83545G102 680 27795 SH SOLE 7 27795 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 22 900 SH SOLE 8 900 0 0 SONIC CORP COM 835451105 65 3201 SH SOLE 3 0 0 3201 SONIC CORP COM 835451105 868 42988 SH SOLE 7 42988 0 0 SONIC CORP COM 835451105 26 1274 SH SOLE 8 1274 0 0 SONOCO PRODS CO COM 835495102 1017 24377 SH SOLE 3 6564 0 17813 SONOCO PRODS CO COM 835495102 1066 25553 SH SOLE 6 0 0 25553 SONOCO PRODS CO COM 835495102 2989 71634 SH SOLE 7 71634 0 0 SONOCO PRODS CO COM 835495102 215 5151 SH SOLE 8 5151 0 0 SONOCO PRODS CO COM 835495102 1554 37239 SH SOLE 9 37239 0 0 SONUS NETWORKS INC COM 835916107 174 55233 SH SOLE 3 44258 0 10975 SONUS NETWORKS INC COM 835916107 14 4348 SH SOLE 8 4348 0 0 SOTHEBYS COM 835898107 849 15953 SH SOLE 3 5560 0 10393 SOTHEBYS COM 835898107 1069 20090 SH SOLE 6 0 0 20090 SOTHEBYS COM 835898107 55 1033 SH SOLE 8 1033 0 0 SOUTH JERSEY INDS INC COM 838518108 360 6430 SH SOLE 3 1525 0 4905 SOUTH JERSEY INDS INC COM 838518108 585 10446 SH SOLE 6 0 0 10446 SOUTH JERSEY INDS INC COM 838518108 1478 26407 SH SOLE 7 26407 0 0 SOUTH JERSEY INDS INC COM 838518108 29 525 SH SOLE 8 525 0 0 SOUTHERN CO COM 842587107 8110 197280 SH SOLE 2 197280 0 0 SOUTHERN CO COM 842587107 40192 977661 SH SOLE 3 179969 0 797692 SOUTHERN CO COM 842587107 3922 95405 SH SOLE 5 64534 0 30871 SOUTHERN CO COM 842587107 781 18994 SH SOLE 6 0 0 18994 SOUTHERN CO COM 842587107 87199 2121102 SH SOLE 7 2121102 0 0 SOUTHERN CO COM 842587107 66379 1614666 SH SOLE 8 265374 0 1349292 SOUTHERN CO COM 842587107 4843 117818 SH SOLE 11 117818 0 0 SOUTHERN CO COM 842587107 2914 70895 SH SOLE 12 70895 0 0 SOUTHERN CO COM 842587107 55621 1352983 SH SOLE 13 1352983 0 0 SOUTHERN COPPER CORP COM 84265V105 1744 60738 SH SOLE 2 60738 0 0 SOUTHERN COPPER CORP COM 84265V105 35399 1232990 SH SOLE 3 1189169 0 43821 SOUTHERN COPPER CORP COM 84265V105 618 21537 SH SOLE 5 21537 0 0 SOUTHERN COPPER CORP COM 84265V105 6581 229217 SH SOLE 6 136504 0 92713 SOUTHERN COPPER CORP COM 84265V105 22840 795525 SH SOLE 7 795525 0 0 SOUTHERN COPPER CORP COM 84265V105 15881 553139 SH SOLE 8 5409 0 547730 SOUTHERN COPPER CORP COM 84265V105 130908 4559658 SH SOLE 11 4559658 0 0 SOUTHERN COPPER CORP COM 84265V105 6521 227121 SH SOLE 13 227121 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 227 8289 SH SOLE 3 6782 0 1507 SOUTHWEST AIRLS CO COM 844741108 830 44075 SH SOLE 2 44075 0 0 SOUTHWEST AIRLS CO COM 844741108 4477 237609 SH SOLE 3 145822 0 91787 SOUTHWEST AIRLS CO COM 844741108 399 21176 SH SOLE 5 13042 0 8134 SOUTHWEST AIRLS CO COM 844741108 801 42525 SH SOLE 6 0 0 42525 SOUTHWEST AIRLS CO COM 844741108 15308 812528 SH SOLE 7 812528 0 0 SOUTHWEST AIRLS CO COM 844741108 7043 373816 SH SOLE 8 75869 0 297947 SOUTHWEST AIRLS CO COM 844741108 222 11791 SH SOLE 11 11791 0 0 SOUTHWEST AIRLS CO COM 844741108 5338 283329 SH SOLE 13 283329 0 0 SOUTHWEST GAS CORP COM 844895102 609 10900 SH SOLE 3 3752 0 7148 SOUTHWEST GAS CORP COM 844895102 700 12519 SH SOLE 6 0 0 12519 SOUTHWEST GAS CORP COM 844895102 2153 38504 SH SOLE 7 38504 0 0 SOUTHWEST GAS CORP COM 844895102 42 755 SH SOLE 8 755 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3295 83782 SH SOLE 2 83782 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12010 305374 SH SOLE 3 173259 0 132115 SOUTHWESTERN ENERGY CO COM 845467109 1460 37131 SH SOLE 5 25959 0 11172 SOUTHWESTERN ENERGY CO COM 845467109 294 7467 SH SOLE 6 0 0 7467 SOUTHWESTERN ENERGY CO COM 845467109 26991 686262 SH SOLE 7 686262 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26153 664960 SH SOLE 8 108495 0 556465 SOUTHWESTERN ENERGY CO COM 845467109 92042 2340257 SH SOLE 11 2340257 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21104 536584 SH SOLE 13 536584 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1409 21627 SH SOLE 2 21627 0 0 SOVRAN SELF STORAGE INC COM 84610H108 539 8274 SH SOLE 3 3166 0 5108 SOVRAN SELF STORAGE INC COM 84610H108 1311 20120 SH SOLE 6 9256 0 10864 SOVRAN SELF STORAGE INC COM 84610H108 11130 170784 SH SOLE 7 170784 0 0 SOVRAN SELF STORAGE INC COM 84610H108 36 551 SH SOLE 8 551 0 0 SP PLUS CORP COM 78469C103 39 1503 SH SOLE 3 0 0 1503 SP PLUS CORP COM 78469C103 392 15060 SH SOLE 6 0 0 15060 SPANSION INC COM CL A NEW 84649R200 331 23828 SH SOLE 3 6356 0 17472 SPANSION INC COM CL A NEW 84649R200 14 1000 SH SOLE 8 1000 0 0 SPARTAN MTRS INC COM 846819100 184 27508 SH SOLE 7 27508 0 0 SPARTAN STORES INC COM 846822104 70 2866 SH SOLE 3 0 0 2866 SPARTAN STORES INC COM 846822104 698 28767 SH SOLE 6 0 0 28767 SPARTAN STORES INC COM 846822104 727 29928 SH SOLE 7 29928 0 0 SPARTAN STORES INC COM 846822104 31 1274 SH SOLE 8 1274 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 76506 658854 SH SOLE 11 658854 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3047 16500 SH Call SOLE 3 16500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 44917 243200 SH Call SOLE 11 243200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8179 44283 SH SOLE 2 44283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120512 652510 SH SOLE 3 122900 0 529610 SPDR S&P 500 ETF TR TR UNIT 78462F103 63000 341114 SH SOLE 6 341114 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 31815 784402 SH SOLE 8 340891 0 443511 SPDR SERIES TRUST S&P REGL BKG 78464A698 3850 94800 SH SOLE 3 94800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7734 190450 SH SOLE 6 190450 0 0 SPECTRA ENERGY CORP COM 847560109 5408 151818 SH SOLE 2 151818 0 0 SPECTRA ENERGY CORP COM 847560109 22602 634535 SH SOLE 3 191074 0 443461 SPECTRA ENERGY CORP COM 847560109 2703 75874 SH SOLE 5 49430 0 26444 SPECTRA ENERGY CORP COM 847560109 507 14241 SH SOLE 6 0 0 14241 SPECTRA ENERGY CORP COM 847560109 55604 1561026 SH SOLE 7 1561026 0 0 SPECTRA ENERGY CORP COM 847560109 45243 1270145 SH SOLE 8 210330 0 1059815 SPECTRA ENERGY CORP COM 847560109 2303 64644 SH SOLE 11 64644 0 0 SPECTRA ENERGY CORP COM 847560109 36180 1015733 SH SOLE 13 1015733 0 0 SPECTRANETICS CORP COM 84760C107 77 3092 SH SOLE 3 0 0 3092 SPECTRANETICS CORP COM 84760C107 19 755 SH SOLE 8 755 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 377 5343 SH SOLE 3 2511 0 2832 SPECTRUM BRANDS HLDGS INC COM 84763R101 410 5817 SH SOLE 6 0 0 5817 SPECTRUM BRANDS HLDGS INC COM 84763R101 27 377 SH SOLE 8 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 343 38707 SH SOLE 3 21329 0 17378 SPECTRUM PHARMACEUTICALS INC COM 84763A108 240 27092 SH SOLE 6 0 0 27092 SPECTRUM PHARMACEUTICALS INC COM 84763A108 395 44647 SH SOLE 7 44647 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1286 SH SOLE 8 1286 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 995 29204 SH SOLE 3 9496 0 19708 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4606 135142 SH SOLE 6 25333 0 109809 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 144 4226 SH SOLE 7 4226 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2268 66551 SH SOLE 8 38811 0 27740 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2778 81510 SH SOLE 13 81510 0 0 SPIRIT AIRLS INC COM 848577102 16 344 SH SOLE 3 344 0 0 SPIRIT AIRLS INC COM 848577102 12 257 SH SOLE 6 257 0 0 SPIRIT AIRLS INC COM 848577102 6 140 SH SOLE 7 140 0 0 SPIRIT AIRLS INC COM 848577102 221 4877 SH SOLE 8 3520 0 1357 SPIRIT AIRLS INC COM 848577102 159 3508 SH SOLE 13 3508 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2342 238200 SH SOLE 2 238200 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 137 13923 SH SOLE 3 0 0 13923 SPIRIT RLTY CAP INC NEW COM 84860W102 1746 177602 SH SOLE 6 99610 0 77992 SPIRIT RLTY CAP INC NEW COM 84860W102 15617 1588717 SH SOLE 7 1588717 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 249 25326 SH SOLE 8 25326 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 62 6331 SH SOLE 11 6331 0 0 SPLUNK INC COM 848637104 1236 18000 SH SOLE 2 18000 0 0 SPLUNK INC COM 848637104 2698 39288 SH SOLE 3 23702 0 15586 SPLUNK INC COM 848637104 1604 23365 SH SOLE 6 0 0 23365 SPLUNK INC COM 848637104 12 173 SH SOLE 7 173 0 0 SPLUNK INC COM 848637104 335 4874 SH SOLE 8 4874 0 0 SPLUNK INC COM 848637104 11628 169329 SH SOLE 11 169329 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2035 80500 SH SOLE 11 80500 0 0 SPRINT CORP COM SER 1 85207U105 2179 202738 SH SOLE 2 202738 0 0 SPRINT CORP COM SER 1 85207U105 8300 772049 SH SOLE 3 450051 0 321998 SPRINT CORP COM SER 1 85207U105 1122 104413 SH SOLE 5 72505 0 31908 SPRINT CORP COM SER 1 85207U105 233 21634 SH SOLE 6 0 0 21634 SPRINT CORP COM SER 1 85207U105 10261 954502 SH SOLE 7 954502 0 0 SPRINT CORP COM SER 1 85207U105 18082 1682073 SH SOLE 8 308184 0 1373889 SPRINT CORP COM SER 1 85207U105 563 52394 SH SOLE 11 52394 0 0 SPRINT CORP COM SER 1 85207U105 18910 1759043 SH SOLE 13 1759043 0 0 SPROUTS FMRS MKT INC COM 85208M102 27 706 SH SOLE 8 706 0 0 SPS COMM INC COM 78463M107 100 1530 SH SOLE 3 0 0 1530 SPS COMM INC COM 78463M107 26 400 SH SOLE 8 400 0 0 SPX CORP COM 784635104 1080 10845 SH SOLE 2 10845 0 0 SPX CORP COM 784635104 4598 46161 SH SOLE 3 31674 0 14487 SPX CORP COM 784635104 359 3606 SH SOLE 5 3013 0 593 SPX CORP COM 784635104 971 9744 SH SOLE 6 0 0 9744 SPX CORP COM 784635104 3791 38061 SH SOLE 7 38061 0 0 SPX CORP COM 784635104 8666 87003 SH SOLE 8 14599 0 72404 SPX CORP COM 784635104 241 2422 SH SOLE 11 2422 0 0 SPX CORP COM 784635104 6869 68957 SH SOLE 13 68957 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 827 18687 SH SOLE 3 6390 0 12297 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 652 14722 SH SOLE 6 0 0 14722 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156 3526 SH SOLE 8 3526 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3804 85953 SH SOLE 11 85953 0 0 ST JOE CO COM 790148100 304 15865 SH SOLE 3 4700 0 11165 ST JOE CO COM 790148100 557 29033 SH SOLE 6 0 0 29033 ST JOE CO COM 790148100 64 3328 SH SOLE 8 3328 0 0 ST JOE CO COM 790148100 49119 2559620 SH SOLE 11 2559620 0 0 ST JUDE MED INC COM 790849103 4034 65118 SH SOLE 2 65118 0 0 ST JUDE MED INC COM 790849103 11674 188444 SH SOLE 3 80037 0 108407 ST JUDE MED INC COM 790849103 1890 30511 SH SOLE 5 21208 0 9303 ST JUDE MED INC COM 790849103 373 6029 SH SOLE 6 0 0 6029 ST JUDE MED INC COM 790849103 38560 622442 SH SOLE 7 622442 0 0 ST JUDE MED INC COM 790849103 33265 536969 SH SOLE 8 89329 0 447640 ST JUDE MED INC COM 790849103 42574 687225 SH SOLE 11 687225 0 0 ST JUDE MED INC COM 790849103 26212 423119 SH SOLE 13 423119 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 839 SH SOLE 8 839 0 0 STAG INDL INC COM 85254J102 585 28692 SH SOLE 2 28692 0 0 STAG INDL INC COM 85254J102 68 3347 SH SOLE 3 0 0 3347 STAG INDL INC COM 85254J102 279 13681 SH SOLE 6 13681 0 0 STAG INDL INC COM 85254J102 4030 197669 SH SOLE 7 197669 0 0 STAG INDL INC COM 85254J102 29 1403 SH SOLE 8 1403 0 0 STAGE STORES INC COM NEW 85254C305 114 5137 SH SOLE 3 0 0 5137 STAGE STORES INC COM NEW 85254C305 584 26302 SH SOLE 7 26302 0 0 STAGE STORES INC COM NEW 85254C305 19 834 SH SOLE 8 834 0 0 STAMPS COM INC COM NEW 852857200 74 1762 SH SOLE 3 0 0 1762 STAMPS COM INC COM NEW 852857200 516 12256 SH SOLE 7 12256 0 0 STANCORP FINL GROUP INC COM 852891100 635 9589 SH SOLE 3 3921 0 5668 STANCORP FINL GROUP INC COM 852891100 936 14129 SH SOLE 6 0 0 14129 STANCORP FINL GROUP INC COM 852891100 147 2215 SH SOLE 8 2215 0 0 STANDARD MTR PRODS INC COM 853666105 130 3542 SH SOLE 3 0 0 3542 STANDARD MTR PRODS INC COM 853666105 646 17542 SH SOLE 7 17542 0 0 STANDARD PAC CORP NEW COM 85375C101 138 15199 SH SOLE 3 0 0 15199 STANDARD PAC CORP NEW COM 85375C101 842 92997 SH SOLE 6 0 0 92997 STANDARD PAC CORP NEW COM 85375C101 1131 125017 SH SOLE 7 125017 0 0 STANDARD PAC CORP NEW COM 85375C101 19 2056 SH SOLE 8 2056 0 0 STANDEX INTL CORP COM 854231107 104 1661 SH SOLE 3 0 0 1661 STANDEX INTL CORP COM 854231107 678 10776 SH SOLE 7 10776 0 0 STANDEX INTL CORP COM 854231107 17 264 SH SOLE 8 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 4000 49575 SH SOLE 2 49575 0 0 STANLEY BLACK & DECKER INC COM 854502101 9937 123146 SH SOLE 3 63295 0 59851 STANLEY BLACK & DECKER INC COM 854502101 1275 15797 SH SOLE 5 11231 0 4566 STANLEY BLACK & DECKER INC COM 854502101 1475 18275 SH SOLE 6 11758 0 6517 STANLEY BLACK & DECKER INC COM 854502101 23119 286513 SH SOLE 7 286513 0 0 STANLEY BLACK & DECKER INC COM 854502101 26329 326296 SH SOLE 8 65067 0 261229 STANLEY BLACK & DECKER INC COM 854502101 34758 430765 SH SOLE 11 430765 0 0 STANLEY BLACK & DECKER INC COM 854502101 21769 269789 SH SOLE 13 269789 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 6384 62041 SH SOLE 11 62041 0 0 STAPLES INC COM 855030102 2369 149069 SH SOLE 2 149069 0 0 STAPLES INC COM 855030102 7560 475793 SH SOLE 3 223639 0 252154 STAPLES INC COM 855030102 1106 69621 SH SOLE 5 48779 0 20842 STAPLES INC COM 855030102 2539 159762 SH SOLE 6 0 0 159762 STAPLES INC COM 855030102 22920 1442441 SH SOLE 7 1442441 0 0 STAPLES INC COM 855030102 20071 1263113 SH SOLE 8 208135 0 1054978 STAPLES INC COM 855030102 2554 160737 SH SOLE 9 160737 0 0 STAPLES INC COM 855030102 532 33469 SH SOLE 11 33469 0 0 STAPLES INC COM 855030102 16689 1050276 SH SOLE 13 1050276 0 0 STARBUCKS CORP COM 855244109 12830 163664 SH SOLE 2 163664 0 0 STARBUCKS CORP COM 855244109 40835 520924 SH SOLE 3 187138 0 333786 STARBUCKS CORP COM 855244109 6267 79949 SH SOLE 5 55488 0 24461 STARBUCKS CORP COM 855244109 16375 208890 SH SOLE 6 39442 0 169448 STARBUCKS CORP COM 855244109 122914 1567977 SH SOLE 7 1567977 0 0 STARBUCKS CORP COM 855244109 116369 1484492 SH SOLE 8 290525 0 1193967 STARBUCKS CORP COM 855244109 11225 143190 SH SOLE 9 143190 0 0 STARBUCKS CORP COM 855244109 10220 130373 SH SOLE 11 130373 0 0 STARBUCKS CORP COM 855244109 90886 1159413 SH SOLE 13 1159413 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3491 43937 SH SOLE 2 43937 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10552 132813 SH SOLE 3 58245 0 74568 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1522 19153 SH SOLE 5 14397 0 4756 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3749 47182 SH SOLE 6 0 0 47182 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33399 420374 SH SOLE 7 420374 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29289 368647 SH SOLE 8 60148 0 308499 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 867 10910 SH SOLE 11 10910 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23133 291169 SH SOLE 13 291169 0 0 STARWOOD PPTY TR INC COM 85571B105 857 30942 SH SOLE 3 11158 0 19784 STARWOOD PPTY TR INC COM 85571B105 1466 52932 SH SOLE 6 0 0 52932 STARWOOD PPTY TR INC COM 85571B105 259 9358 SH SOLE 8 9358 0 0 STARZ COM SER A 85571Q102 596 20387 SH SOLE 2 20387 0 0 STARZ COM SER A 85571Q102 919 31428 SH SOLE 3 9781 0 21647 STARZ COM SER A 85571Q102 657 22467 SH SOLE 6 1596 0 20871 STARZ COM SER A 85571Q102 30 1024 SH SOLE 7 1024 0 0 STARZ COM SER A 85571Q102 290 9905 SH SOLE 8 7710 0 2195 STARZ COM SER A 85571Q102 4411 150839 SH SOLE 13 150839 0 0 STATE BK FINL CORP COM 856190103 567 31197 SH SOLE 3 11715 0 19482 STATE BK FINL CORP COM 856190103 542 29800 SH SOLE 6 0 0 29800 STATE BK FINL CORP COM 856190103 18 1000 SH SOLE 8 1000 0 0 STATE STR CORP COM 857477103 7462 101679 SH SOLE 2 101679 0 0 STATE STR CORP COM 857477103 19639 267603 SH SOLE 3 97815 0 169788 STATE STR CORP COM 857477103 3411 46476 SH SOLE 5 32934 0 13542 STATE STR CORP COM 857477103 806 10985 SH SOLE 6 1243 0 9742 STATE STR CORP COM 857477103 67308 917132 SH SOLE 7 917132 0 0 STATE STR CORP COM 857477103 61390 836485 SH SOLE 8 139077 0 697408 STATE STR CORP COM 857477103 32874 447935 SH SOLE 11 447935 0 0 STATE STR CORP COM 857477103 56775 773600 SH SOLE 13 773600 0 0 STEEL DYNAMICS INC COM 858119100 938 47984 SH SOLE 3 16417 0 31567 STEEL DYNAMICS INC COM 858119100 1228 62871 SH SOLE 6 824 0 62047 STEEL DYNAMICS INC COM 858119100 10 519 SH SOLE 7 519 0 0 STEEL DYNAMICS INC COM 858119100 276 14147 SH SOLE 8 14147 0 0 STEEL DYNAMICS INC COM 858119100 4328 221485 SH SOLE 11 221485 0 0 STEEL DYNAMICS INC COM 858119100 10 507 SH SOLE 13 507 0 0 STEELCASE INC CL A 858155203 535 33712 SH SOLE 3 8213 0 25499 STEELCASE INC CL A 858155203 671 42288 SH SOLE 6 0 0 42288 STEELCASE INC CL A 858155203 30 1866 SH SOLE 8 1866 0 0 STEIN MART INC COM 858375108 301 22352 SH SOLE 7 22352 0 0 STEINER LEISURE LTD ORD P8744Y102 358 7279 SH SOLE 3 3095 0 4184 STEINER LEISURE LTD ORD P8744Y102 463 9422 SH SOLE 6 0 0 9422 STEINER LEISURE LTD ORD P8744Y102 16 322 SH SOLE 8 322 0 0 STEPAN CO COM 858586100 510 7771 SH SOLE 3 3219 0 4552 STEPAN CO COM 858586100 1029 15685 SH SOLE 7 15685 0 0 STEPAN CO COM 858586100 25 376 SH SOLE 8 376 0 0 STERICYCLE INC COM 858912108 2158 18575 SH SOLE 2 18575 0 0 STERICYCLE INC COM 858912108 11401 98138 SH SOLE 3 31889 0 66249 STERICYCLE INC COM 858912108 1030 8865 SH SOLE 5 6343 0 2522 STERICYCLE INC COM 858912108 2408 20726 SH SOLE 6 0 0 20726 STERICYCLE INC COM 858912108 21741 187144 SH SOLE 7 187144 0 0 STERICYCLE INC COM 858912108 18096 155772 SH SOLE 8 25449 0 130323 STERICYCLE INC COM 858912108 1892 16284 SH SOLE 9 16284 0 0 STERICYCLE INC COM 858912108 558 4803 SH SOLE 11 4803 0 0 STERICYCLE INC COM 858912108 13804 118828 SH SOLE 13 118828 0 0 STERIS CORP COM 859152100 640 13316 SH SOLE 3 4630 0 8686 STERIS CORP COM 859152100 795 16543 SH SOLE 6 0 0 16543 STERIS CORP COM 859152100 44 926 SH SOLE 8 926 0 0 STERLING BANCORP DEL COM 85917A100 47 3543 SH SOLE 3 0 0 3543 STERLING BANCORP DEL COM 85917A100 888 66423 SH SOLE 7 66423 0 0 STERLING FINL CORP WASH COM NEW 859319303 378 11097 SH SOLE 3 401 0 10696 STERLING FINL CORP WASH COM NEW 859319303 112 3285 SH SOLE 6 0 0 3285 STERLING FINL CORP WASH COM NEW 859319303 12 366 SH SOLE 7 366 0 0 STERLING FINL CORP WASH COM NEW 859319303 117 3433 SH SOLE 8 3433 0 0 STERLING FINL CORP WASH COM NEW 859319303 83 2440 SH SOLE 13 2440 0 0 STEWART INFORMATION SVCS COR COM 860372101 79 2436 SH SOLE 3 0 0 2436 STEWART INFORMATION SVCS COR COM 860372101 563 17441 SH SOLE 7 17441 0 0 STIFEL FINL CORP COM 860630102 471 9833 SH SOLE 3 3370 0 6463 STIFEL FINL CORP COM 860630102 1032 21531 SH SOLE 6 0 0 21531 STIFEL FINL CORP COM 860630102 2320 48407 SH SOLE 7 48407 0 0 STIFEL FINL CORP COM 860630102 48 995 SH SOLE 8 995 0 0 STILLWATER MNG CO COM 86074Q102 395 32004 SH SOLE 3 13026 0 18978 STILLWATER MNG CO COM 86074Q102 615 49816 SH SOLE 6 837 0 48979 STILLWATER MNG CO COM 86074Q102 1224 99156 SH SOLE 7 99156 0 0 STILLWATER MNG CO COM 86074Q102 43 3474 SH SOLE 8 3474 0 0 STILLWATER MNG CO COM 86074Q102 32 2600 SH SOLE 13 2600 0 0 STONE ENERGY CORP COM 861642106 546 15783 SH SOLE 3 6093 0 9690 STONE ENERGY CORP COM 861642106 555 16058 SH SOLE 6 0 0 16058 STONE ENERGY CORP COM 861642106 1452 41990 SH SOLE 7 41990 0 0 STONE ENERGY CORP COM 861642106 104 3004 SH SOLE 8 3004 0 0 STONE ENERGY CORP COM 861642106 71 2064 SH SOLE 13 2064 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 158 143000 PRN SOLE 3 143000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6336 5740000 PRN SOLE 11 5740000 0 0 STRATASYS LTD SHS M85548101 28 208 SH SOLE 7 208 0 0 STRATASYS LTD SHS M85548101 158 1175 SH SOLE 8 1175 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1047 110772 SH SOLE 2 110772 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 446 47213 SH SOLE 3 11887 0 35326 STRATEGIC HOTELS & RESORTS I COM 86272T106 1172 123972 SH SOLE 6 46870 0 77102 STRATEGIC HOTELS & RESORTS I COM 86272T106 1042 110236 SH SOLE 7 110236 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 25 2628 SH SOLE 8 2628 0 0 STRAYER ED INC COM 863236105 116 3370 SH SOLE 3 712 0 2658 STRAYER ED INC COM 863236105 167 4840 SH SOLE 6 0 0 4840 STRAYER ED INC COM 863236105 299 8678 SH SOLE 7 8678 0 0 STRAYER ED INC COM 863236105 6 186 SH SOLE 8 186 0 0 STRYKER CORP COM 863667101 4912 65376 SH SOLE 2 65376 0 0 STRYKER CORP COM 863667101 14349 190966 SH SOLE 3 76991 0 113975 STRYKER CORP COM 863667101 2436 32426 SH SOLE 5 22340 0 10086 STRYKER CORP COM 863667101 487 6479 SH SOLE 6 0 0 6479 STRYKER CORP COM 863667101 45384 603997 SH SOLE 7 603997 0 0 STRYKER CORP COM 863667101 41591 553507 SH SOLE 8 95345 0 458162 STRYKER CORP COM 863667101 39647 527646 SH SOLE 11 527646 0 0 STRYKER CORP COM 863667101 31657 421311 SH SOLE 13 421311 0 0 STUDENT TRANSN INC COM 86388A108 8 1300 SH SOLE 8 1300 0 0 STURM RUGER & CO INC COM 864159108 633 8658 SH SOLE 3 2795 0 5863 STURM RUGER & CO INC COM 864159108 956 13085 SH SOLE 6 0 0 13085 STURM RUGER & CO INC COM 864159108 1176 16090 SH SOLE 7 16090 0 0 STURM RUGER & CO INC COM 864159108 144 1977 SH SOLE 8 1977 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 973 SH SOLE 8 973 0 0 SUMMIT HOTEL PPTYS COM 866082100 49 5460 SH SOLE 3 0 0 5460 SUN CMNTYS INC COM 866674104 995 23343 SH SOLE 2 23343 0 0 SUN CMNTYS INC COM 866674104 398 9337 SH SOLE 3 3614 0 5723 SUN CMNTYS INC COM 866674104 1038 24337 SH SOLE 6 10196 0 14141 SUN CMNTYS INC COM 866674104 6549 153593 SH SOLE 7 153593 0 0 SUN CMNTYS INC COM 866674104 18 430 SH SOLE 8 430 0 0 SUN HYDRAULICS CORP COM 866942105 621 15219 SH SOLE 3 3996 0 11223 SUN HYDRAULICS CORP COM 866942105 21 523 SH SOLE 8 523 0 0 SUNCOKE ENERGY INC COM 86722A103 481 21087 SH SOLE 3 5224 0 15863 SUNCOKE ENERGY INC COM 86722A103 1318 57774 SH SOLE 7 57774 0 0 SUNCOKE ENERGY INC COM 86722A103 25 1104 SH SOLE 8 1104 0 0 SUNCOR ENERGY INC NEW COM 867224107 5846 166785 SH SOLE 2 0 0 166785 SUNCOR ENERGY INC NEW COM 867224107 1966 56100 SH SOLE 3 56100 0 0 SUNCOR ENERGY INC NEW COM 867224107 2067 58970 SH SOLE 5 58970 0 0 SUNCOR ENERGY INC NEW COM 867224107 40456 1154226 SH SOLE 11 1154226 0 0 SUNCOR ENERGY INC NEW COM 867224107 2554 72860 SH SOLE 13 72860 0 0 SUNEDISON INC COM 86732Y109 1093 83761 SH SOLE 3 35231 0 48530 SUNEDISON INC COM 86732Y109 1165 89263 SH SOLE 6 0 0 89263 SUNEDISON INC COM 86732Y109 5 415 SH SOLE 7 415 0 0 SUNEDISON INC COM 86732Y109 46 3556 SH SOLE 8 3556 0 0 SUNOPTA INC COM 8676EP108 3071 306800 SH SOLE 11 306800 0 0 SUNPOWER CORP COM 867652406 337 11300 SH SOLE 2 11300 0 0 SUNPOWER CORP COM 867652406 171 5753 SH SOLE 3 502 0 5251 SUNPOWER CORP COM 867652406 1049 35174 SH SOLE 5 35174 0 0 SUNPOWER CORP COM 867652406 829 27816 SH SOLE 6 737 0 27079 SUNPOWER CORP COM 867652406 2148 72041 SH SOLE 7 72041 0 0 SUNPOWER CORP COM 867652406 118 3975 SH SOLE 8 3975 0 0 SUNPOWER CORP COM 867652406 1601 53700 SH SOLE 11 53700 0 0 SUNPOWER CORP COM 867652406 54 1808 SH SOLE 13 1808 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1655 123543 SH SOLE 2 123543 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 530 39589 SH SOLE 3 14931 0 24658 SUNSTONE HOTEL INVS INC NEW COM 867892101 1448 108091 SH SOLE 6 51424 0 56667 SUNSTONE HOTEL INVS INC NEW COM 867892101 1613 120345 SH SOLE 7 120345 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2451 SH SOLE 8 2451 0 0 SUNTRUST BKS INC COM 867914103 9529 258865 SH SOLE 2 150265 0 108600 SUNTRUST BKS INC COM 867914103 16301 442839 SH SOLE 3 239732 0 203107 SUNTRUST BKS INC COM 867914103 3482 94589 SH SOLE 5 78256 0 16333 SUNTRUST BKS INC COM 867914103 1295 35171 SH SOLE 6 23704 0 11467 SUNTRUST BKS INC COM 867914103 39390 1070080 SH SOLE 7 1070080 0 0 SUNTRUST BKS INC COM 867914103 38940 1057874 SH SOLE 8 198256 0 859618 SUNTRUST BKS INC COM 867914103 19974 542617 SH SOLE 11 542617 0 0 SUNTRUST BKS INC COM 867914103 35478 963813 SH SOLE 13 963813 0 0 SUPER MICRO COMPUTER INC COM 86800U104 449 26164 SH SOLE 7 26164 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4227 158853 SH SOLE 3 106511 0 52342 SUPERIOR ENERGY SVCS INC COM 868157108 447 16783 SH SOLE 5 11637 0 5146 SUPERIOR ENERGY SVCS INC COM 868157108 1002 37658 SH SOLE 6 0 0 37658 SUPERIOR ENERGY SVCS INC COM 868157108 3962 148889 SH SOLE 7 148889 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4502 169182 SH SOLE 8 46045 0 123137 SUPERIOR ENERGY SVCS INC COM 868157108 232 8730 SH SOLE 11 8730 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 615 23125 SH SOLE 13 23125 0 0 SUPERIOR INDS INTL INC COM 868168105 393 19069 SH SOLE 7 19069 0 0 SUPERIOR INDS INTL INC COM 868168105 39 1909 SH SOLE 8 1909 0 0 SUPERTEX INC COM 868532102 210 8402 SH SOLE 7 8402 0 0 SUPERVALU INC COM 868536103 160 21999 SH SOLE 3 0 0 21999 SUPERVALU INC COM 868536103 265 36347 SH SOLE 6 0 0 36347 SUPERVALU INC COM 868536103 25 3415 SH SOLE 8 3415 0 0 SUPERVALU INC COM 868536103 4394 602700 SH SOLE 11 602700 0 0 SUPERVALU INC COM 868536103 2977 408339 SH SOLE 13 408339 0 0 SUPPORT COM INC COM 86858W101 1652 435856 SH SOLE 11 435856 0 0 SURMODICS INC COM 868873100 67 2743 SH SOLE 3 0 0 2743 SURMODICS INC COM 868873100 281 11506 SH SOLE 7 11506 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 561 43687 SH SOLE 3 14697 0 28990 SUSQUEHANNA BANCSHARES INC P COM 869099101 805 62680 SH SOLE 6 0 0 62680 SUSQUEHANNA BANCSHARES INC P COM 869099101 2008 156370 SH SOLE 7 156370 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 32 2510 SH SOLE 8 2510 0 0 SUSSER HLDGS CORP COM 869233106 98 1491 SH SOLE 3 0 0 1491 SUSSER HLDGS CORP COM 869233106 173 2637 SH SOLE 6 0 0 2637 SUSSER HLDGS CORP COM 869233106 7 110 SH SOLE 7 110 0 0 SUSSER HLDGS CORP COM 869233106 21 320 SH SOLE 8 320 0 0 SVB FINL GROUP COM 78486Q101 1114 10622 SH SOLE 3 3189 0 7433 SVB FINL GROUP COM 78486Q101 1439 13727 SH SOLE 6 0 0 13727 SVB FINL GROUP COM 78486Q101 5 52 SH SOLE 7 52 0 0 SVB FINL GROUP COM 78486Q101 335 3196 SH SOLE 8 3196 0 0 SVB FINL GROUP COM 78486Q101 90 857 SH SOLE 13 857 0 0 SWIFT ENERGY CO COM 870738101 387 28687 SH SOLE 3 14845 0 13842 SWIFT ENERGY CO COM 870738101 206 15245 SH SOLE 6 0 0 15245 SWIFT ENERGY CO COM 870738101 482 35704 SH SOLE 7 35704 0 0 SWIFT ENERGY CO COM 870738101 9 688 SH SOLE 8 688 0 0 SWIFT TRANSN CO CL A 87074U101 594 26761 SH SOLE 3 6220 0 20541 SWIFT TRANSN CO CL A 87074U101 776 34922 SH SOLE 6 0 0 34922 SWIFT TRANSN CO CL A 87074U101 38 1706 SH SOLE 8 1706 0 0 SWS GROUP INC COM 78503N107 168 27587 SH SOLE 7 27587 0 0 SYKES ENTERPRISES INC COM 871237103 230 10562 SH SOLE 3 0 0 10562 SYKES ENTERPRISES INC COM 871237103 460 21100 SH SOLE 6 0 0 21100 SYKES ENTERPRISES INC COM 871237103 698 32023 SH SOLE 7 32023 0 0 SYKES ENTERPRISES INC COM 871237103 20 899 SH SOLE 8 899 0 0 SYMANTEC CORP COM 871503108 5155 218630 SH SOLE 2 155530 0 63100 SYMANTEC CORP COM 871503108 11108 471092 SH SOLE 3 204906 0 266186 SYMANTEC CORP COM 871503108 2286 96961 SH SOLE 5 74751 0 22210 SYMANTEC CORP COM 871503108 725 30741 SH SOLE 6 15210 0 15531 SYMANTEC CORP COM 871503108 32208 1365912 SH SOLE 7 1365912 0 0 SYMANTEC CORP COM 871503108 31890 1352406 SH SOLE 8 234964 0 1117442 SYMANTEC CORP COM 871503108 3118 132246 SH SOLE 9 132246 0 0 SYMANTEC CORP COM 871503108 18727 794182 SH SOLE 11 794182 0 0 SYMANTEC CORP COM 871503108 25765 1092671 SH SOLE 13 1092671 0 0 SYMETRA FINL CORP COM 87151Q106 538 28389 SH SOLE 3 7578 0 20811 SYMETRA FINL CORP COM 87151Q106 475 25064 SH SOLE 6 0 0 25064 SYMETRA FINL CORP COM 87151Q106 29 1543 SH SOLE 8 1543 0 0 SYMMETRY MED INC COM 871546206 304 30114 SH SOLE 7 30114 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 50 779 SH SOLE 3 0 0 779 SYNAGEVA BIOPHARMA CORP COM 87159A103 174 2681 SH SOLE 6 0 0 2681 SYNAGEVA BIOPHARMA CORP COM 87159A103 46 706 SH SOLE 8 706 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2254 34821 SH SOLE 11 34821 0 0 SYNAPTICS INC COM 87157D109 593 11452 SH SOLE 3 4587 0 6865 SYNAPTICS INC COM 87157D109 531 10242 SH SOLE 6 224 0 10018 SYNAPTICS INC COM 87157D109 1429 27584 SH SOLE 7 27584 0 0 SYNAPTICS INC COM 87157D109 236 4560 SH SOLE 8 2662 0 1898 SYNAPTICS INC COM 87157D109 68 1319 SH SOLE 13 1319 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 306 9843 SH SOLE 3 2230 0 7613 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 427 13735 SH SOLE 6 0 0 13735 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 774 24908 SH SOLE 7 24908 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 498 SH SOLE 8 498 0 0 SYNNEX CORP COM 87162W100 570 8461 SH SOLE 3 1821 0 6640 SYNNEX CORP COM 87162W100 681 10105 SH SOLE 6 0 0 10105 SYNNEX CORP COM 87162W100 1475 21879 SH SOLE 7 21879 0 0 SYNNEX CORP COM 87162W100 37 556 SH SOLE 8 556 0 0 SYNOPSYS INC COM 871607107 1392 34299 SH SOLE 2 34299 0 0 SYNOPSYS INC COM 871607107 12462 307179 SH SOLE 3 80609 0 226570 SYNOPSYS INC COM 871607107 676 16670 SH SOLE 5 11328 0 5342 SYNOPSYS INC COM 871607107 1539 37942 SH SOLE 6 0 0 37942 SYNOPSYS INC COM 871607107 6440 158746 SH SOLE 7 158746 0 0 SYNOPSYS INC COM 871607107 11662 287447 SH SOLE 8 47327 0 240120 SYNOPSYS INC COM 871607107 314 7743 SH SOLE 11 7743 0 0 SYNOPSYS INC COM 871607107 9561 235668 SH SOLE 13 235668 0 0 SYNOVUS FINL CORP COM 87161C105 806 223954 SH SOLE 3 55151 0 168803 SYNOVUS FINL CORP COM 87161C105 803 222993 SH SOLE 6 2993 0 220000 SYNOVUS FINL CORP COM 87161C105 209 57975 SH SOLE 8 57975 0 0 SYNOVUS FINL CORP COM 87161C105 2724 756800 SH SOLE 11 756800 0 0 SYNTEL INC COM 87162H103 461 5064 SH SOLE 3 1607 0 3457 SYNTEL INC COM 87162H103 7 74 SH SOLE 7 74 0 0 SYNTEL INC COM 87162H103 47 512 SH SOLE 8 512 0 0 SYSCO CORP COM 871829107 4839 134049 SH SOLE 2 134049 0 0 SYSCO CORP COM 871829107 13765 381289 SH SOLE 3 157287 0 224002 SYSCO CORP COM 871829107 2377 65839 SH SOLE 5 43828 0 22011 SYSCO CORP COM 871829107 467 12949 SH SOLE 6 0 0 12949 SYSCO CORP COM 871829107 45188 1251749 SH SOLE 7 1251749 0 0 SYSCO CORP COM 871829107 39883 1104782 SH SOLE 8 181740 0 923042 SYSCO CORP COM 871829107 1370 37947 SH SOLE 9 37947 0 0 SYSCO CORP COM 871829107 1151 31878 SH SOLE 11 31878 0 0 SYSCO CORP COM 871829107 33656 932309 SH SOLE 13 932309 0 0 T-MOBILE US INC COM 872590104 1910 56769 SH SOLE 2 56769 0 0 T-MOBILE US INC COM 872590104 6659 197936 SH SOLE 3 121792 0 76144 T-MOBILE US INC COM 872590104 855 25402 SH SOLE 5 17576 0 7826 T-MOBILE US INC COM 872590104 2022 60110 SH SOLE 6 3252 0 56858 T-MOBILE US INC COM 872590104 7599 225888 SH SOLE 7 225888 0 0 T-MOBILE US INC COM 872590104 8965 266502 SH SOLE 8 74940 0 191562 T-MOBILE US INC COM 872590104 421 12515 SH SOLE 11 12515 0 0 T-MOBILE US INC COM 872590104 12857 382196 SH SOLE 13 382196 0 0 TABLEAU SOFTWARE INC CL A 87336U105 462 6700 SH SOLE 2 6700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 205 2975 SH SOLE 3 0 0 2975 TABLEAU SOFTWARE INC CL A 87336U105 298 4324 SH SOLE 6 0 0 4324 TABLEAU SOFTWARE INC CL A 87336U105 57 826 SH SOLE 8 826 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2985 43300 SH SOLE 11 43300 0 0 TAHOE RES INC COM 873868103 48 2885 SH SOLE 8 2885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10319 591667 SH SOLE 3 0 0 591667 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16752 960525 SH SOLE 7 960525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108 6205 SH SOLE 8 0 0 6205 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37908 2173639 SH SOLE 11 2173639 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1405 80572 SH SOLE 16 80572 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 446 25686 SH SOLE 3 9721 0 15965 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 441 25367 SH SOLE 6 0 0 25367 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1340 77141 SH SOLE 7 77141 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 1307 SH SOLE 8 1307 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 16087 13943000 PRN SOLE 11 13943000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 141 6428 SH SOLE 2 6428 0 0 TAL INTL GROUP INC COM 874083108 659 11484 SH SOLE 3 3743 0 7741 TAL INTL GROUP INC COM 874083108 530 9248 SH SOLE 6 0 0 9248 TAL INTL GROUP INC COM 874083108 47 822 SH SOLE 8 822 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2019 63067 SH SOLE 2 63067 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 685 21404 SH SOLE 3 7010 0 14394 TANGER FACTORY OUTLET CTRS I COM 875465106 1538 48046 SH SOLE 6 26708 0 21338 TANGER FACTORY OUTLET CTRS I COM 875465106 15945 497973 SH SOLE 7 497973 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 146 4566 SH SOLE 8 4566 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2716 84828 SH SOLE 11 84828 0 0 TANGOE INC COM 87582Y108 29 1598 SH SOLE 3 0 0 1598 TANGOE INC COM 87582Y108 519 28798 SH SOLE 7 28798 0 0 TANGOE INC COM 87582Y108 7 400 SH SOLE 8 400 0 0 TARGA RES CORP COM 87612G101 867 9828 SH SOLE 3 3275 0 6553 TARGA RES CORP COM 87612G101 710 8050 SH SOLE 6 281 0 7769 TARGA RES CORP COM 87612G101 14 156 SH SOLE 7 156 0 0 TARGA RES CORP COM 87612G101 361 4097 SH SOLE 8 3216 0 881 TARGA RES CORP COM 87612G101 179 2027 SH SOLE 13 2027 0 0 TARGET CORP COM 87612E106 9034 142791 SH SOLE 2 142791 0 0 TARGET CORP COM 87612E106 28780 454870 SH SOLE 3 120762 0 334108 TARGET CORP COM 87612E106 4000 63227 SH SOLE 5 44277 0 18950 TARGET CORP COM 87612E106 826 13059 SH SOLE 6 0 0 13059 TARGET CORP COM 87612E106 81903 1294503 SH SOLE 7 1294503 0 0 TARGET CORP COM 87612E106 74228 1173198 SH SOLE 8 187616 0 985582 TARGET CORP COM 87612E106 5543 87613 SH SOLE 11 87613 0 0 TARGET CORP COM 87612E106 63296 1000405 SH SOLE 13 1000405 0 0 TASER INTL INC COM 87651B104 50 3129 SH SOLE 3 0 0 3129 TASER INTL INC COM 87651B104 922 58062 SH SOLE 6 0 0 58062 TATA MTRS LTD SPONSORED ADR 876568502 9865 320294 SH SOLE 2 320294 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6448 209348 SH SOLE 3 75301 0 134047 TATA MTRS LTD SPONSORED ADR 876568502 1462 47476 SH SOLE 5 47476 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10351 336066 SH SOLE 6 336066 0 0 TATA MTRS LTD SPONSORED ADR 876568502 64208 2084683 SH SOLE 7 2084683 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15421 500679 SH SOLE 11 500679 0 0 TATA MTRS LTD SPONSORED ADR 876568502 899 29202 SH SOLE 16 29202 0 0 TAUBMAN CTRS INC COM 876664103 2704 42305 SH SOLE 2 42305 0 0 TAUBMAN CTRS INC COM 876664103 746 11667 SH SOLE 3 4423 0 7244 TAUBMAN CTRS INC COM 876664103 2306 36084 SH SOLE 6 17390 0 18694 TAUBMAN CTRS INC COM 876664103 18175 284334 SH SOLE 7 284334 0 0 TAUBMAN CTRS INC COM 876664103 193 3024 SH SOLE 8 3024 0 0 TAYLOR CAP GROUP INC COM 876851106 357 13435 SH SOLE 7 13435 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 25 1109 SH SOLE 8 1109 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 530 23600 SH SOLE 11 23600 0 0 TCF FINL CORP COM 872275102 575 35406 SH SOLE 3 12424 0 22982 TCF FINL CORP COM 872275102 845 51990 SH SOLE 6 0 0 51990 TCF FINL CORP COM 872275102 128 7905 SH SOLE 8 7905 0 0 TCP CAP CORP COM 87238Q103 2110 125748 SH SOLE 7 125748 0 0 TCP CAP CORP COM 87238Q103 56 3314 SH SOLE 8 3314 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1459 47608 SH SOLE 2 47608 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5409 176533 SH SOLE 3 103439 0 73094 TD AMERITRADE HLDG CORP COM 87236Y108 688 22444 SH SOLE 5 16233 0 6211 TD AMERITRADE HLDG CORP COM 87236Y108 144 4685 SH SOLE 6 0 0 4685 TD AMERITRADE HLDG CORP COM 87236Y108 4851 158314 SH SOLE 7 158314 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7403 241618 SH SOLE 8 70439 0 171179 TD AMERITRADE HLDG CORP COM 87236Y108 336 10969 SH SOLE 11 10969 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9669 315553 SH SOLE 13 315553 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7294 132355 SH SOLE 2 95555 0 36800 TE CONNECTIVITY LTD REG SHS H84989104 14785 268284 SH SOLE 3 110759 0 157525 TE CONNECTIVITY LTD REG SHS H84989104 3200 58058 SH SOLE 5 45239 0 12819 TE CONNECTIVITY LTD REG SHS H84989104 493 8948 SH SOLE 6 0 0 8948 TE CONNECTIVITY LTD REG SHS H84989104 44955 815729 SH SOLE 7 815729 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42663 774141 SH SOLE 8 112334 0 661807 TE CONNECTIVITY LTD REG SHS H84989104 13787 250175 SH SOLE 11 250175 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36171 656337 SH SOLE 13 656337 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 739 16215 SH SOLE 3 5231 0 10984 TEAM HEALTH HOLDINGS INC COM 87817A107 714 15681 SH SOLE 6 281 0 15400 TEAM HEALTH HOLDINGS INC COM 87817A107 7 164 SH SOLE 7 164 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 207 4549 SH SOLE 8 4549 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 60 1328 SH SOLE 13 1328 0 0 TEAM INC COM 878155100 248 5864 SH SOLE 3 2358 0 3506 TEAM INC COM 878155100 727 17180 SH SOLE 6 0 0 17180 TEAM INC COM 878155100 25 579 SH SOLE 8 579 0 0 TECH DATA CORP COM 878237106 361 6992 SH SOLE 3 2247 0 4745 TECH DATA CORP COM 878237106 2151 41686 SH SOLE 6 307 0 41379 TECH DATA CORP COM 878237106 9 172 SH SOLE 7 172 0 0 TECH DATA CORP COM 878237106 137 2656 SH SOLE 8 2656 0 0 TECH DATA CORP COM 878237106 942 18248 SH SOLE 13 18248 0 0 TECHNE CORP COM 878377100 769 8126 SH SOLE 3 2989 0 5137 TECHNE CORP COM 878377100 1030 10875 SH SOLE 6 0 0 10875 TECHNE CORP COM 878377100 170 1800 SH SOLE 8 1800 0 0 TECK RESOURCES LTD CL B 878742204 5202 200000 SH SOLE 3 200000 0 0 TECK RESOURCES LTD CL B 878742204 20563 790583 SH SOLE 11 790583 0 0 TECO ENERGY INC COM 872375100 814 47221 SH SOLE 2 47221 0 0 TECO ENERGY INC COM 872375100 1141 66160 SH SOLE 3 18387 0 47773 TECO ENERGY INC COM 872375100 1076 62399 SH SOLE 6 10657 0 51742 TECO ENERGY INC COM 872375100 4564 264754 SH SOLE 7 264754 0 0 TECO ENERGY INC COM 872375100 3487 202265 SH SOLE 8 12826 0 189439 TECO ENERGY INC COM 872375100 1090 63254 SH SOLE 9 63254 0 0 TECO ENERGY INC COM 872375100 2970 172300 SH SOLE 11 172300 0 0 TECO ENERGY INC COM 872375100 5395 312934 SH SOLE 13 312934 0 0 TEEKAY CORPORATION COM Y8564W103 62 1293 SH SOLE 8 1293 0 0 TEJON RANCH CO COM 879080109 144 3911 SH SOLE 3 0 0 3911 TEJON RANCH CO COM 879080109 18 479 SH SOLE 8 479 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 562 6114 SH SOLE 3 2586 0 3528 TELEDYNE TECHNOLOGIES INC COM 879360105 915 9961 SH SOLE 6 0 0 9961 TELEDYNE TECHNOLOGIES INC COM 879360105 2846 30981 SH SOLE 7 30981 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 51 557 SH SOLE 8 557 0 0 TELEFLEX INC COM 879369106 962 10252 SH SOLE 3 2968 0 7284 TELEFLEX INC COM 879369106 1155 12310 SH SOLE 6 0 0 12310 TELEFLEX INC COM 879369106 191 2031 SH SOLE 8 2031 0 0 TELEFLEX INC COM 879369106 5025 53533 SH SOLE 11 53533 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2214 115215 SH SOLE 3 0 0 115215 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2682 139522 SH SOLE 7 139522 0 0 TELEFONICA S A SPONSORED ADR 879382208 4968 304032 SH SOLE 11 304032 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 526 20400 SH SOLE 2 20400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1212 46998 SH SOLE 3 32649 0 14349 TELEPHONE & DATA SYS INC COM NEW 879433829 3342 129635 SH SOLE 6 44558 0 85077 TELEPHONE & DATA SYS INC COM NEW 879433829 282 10940 SH SOLE 7 10940 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2288 88753 SH SOLE 8 59938 0 28815 TELEPHONE & DATA SYS INC COM NEW 879433829 1851 71800 SH SOLE 11 71800 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4277 165920 SH SOLE 13 165920 0 0 TELETECH HOLDINGS INC COM 879939106 197 8231 SH SOLE 3 0 0 8231 TELETECH HOLDINGS INC COM 879939106 371 15503 SH SOLE 7 15503 0 0 TELETECH HOLDINGS INC COM 879939106 15 623 SH SOLE 8 623 0 0 TELUS CORP COM 87971M103 1099 31916 SH SOLE 2 31916 0 0 TELUS CORP COM 87971M103 4363 126684 SH SOLE 3 74278 0 52406 TELUS CORP COM 87971M103 617 17914 SH SOLE 5 17914 0 0 TELUS CORP COM 87971M103 1173 34069 SH SOLE 6 28813 0 5256 TELUS CORP COM 87971M103 8664 251566 SH SOLE 7 251566 0 0 TELUS CORP COM 87971M103 12625 366589 SH SOLE 8 56421 0 310168 TELUS CORP COM 87971M103 407 11819 SH SOLE 11 11819 0 0 TELUS CORP COM 87971M103 6773 196663 SH SOLE 13 196663 0 0 TEMPUR SEALY INTL INC COM 88023U101 849 15738 SH SOLE 3 5203 0 10535 TEMPUR SEALY INTL INC COM 88023U101 984 18239 SH SOLE 6 0 0 18239 TEMPUR SEALY INTL INC COM 88023U101 165 3066 SH SOLE 8 3066 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1281 30416 SH SOLE 3 9175 0 21241 TENET HEALTHCARE CORP COM NEW 88033G407 1664 39515 SH SOLE 6 2982 0 36533 TENET HEALTHCARE CORP COM NEW 88033G407 4391 104252 SH SOLE 7 104252 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 360 8547 SH SOLE 8 5884 0 2663 TENET HEALTHCARE CORP COM NEW 88033G407 13836 328499 SH SOLE 11 328499 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 588 13954 SH SOLE 13 13954 0 0 TENNANT CO COM 880345103 545 8042 SH SOLE 3 3364 0 4678 TENNANT CO COM 880345103 688 10142 SH SOLE 6 0 0 10142 TENNANT CO COM 880345103 1040 15342 SH SOLE 7 15342 0 0 TENNANT CO COM 880345103 24 352 SH SOLE 8 352 0 0 TENNECO INC COM 880349105 775 13700 SH SOLE 3 4975 0 8725 TENNECO INC COM 880349105 1143 20199 SH SOLE 6 0 0 20199 TENNECO INC COM 880349105 13 230 SH SOLE 7 230 0 0 TENNECO INC COM 880349105 62 1090 SH SOLE 8 1090 0 0 TERADATA CORP DEL COM 88076W103 3464 76141 SH SOLE 2 37841 0 38300 TERADATA CORP DEL COM 88076W103 6066 133341 SH SOLE 3 71166 0 62175 TERADATA CORP DEL COM 88076W103 1407 30936 SH SOLE 5 25746 0 5190 TERADATA CORP DEL COM 88076W103 1784 39207 SH SOLE 6 0 0 39207 TERADATA CORP DEL COM 88076W103 15570 342275 SH SOLE 7 342275 0 0 TERADATA CORP DEL COM 88076W103 14185 311831 SH SOLE 8 51183 0 260648 TERADATA CORP DEL COM 88076W103 5373 118124 SH SOLE 11 118124 0 0 TERADATA CORP DEL COM 88076W103 11290 248183 SH SOLE 13 248183 0 0 TERADYNE INC COM 880770102 709 40211 SH SOLE 3 13259 0 26952 TERADYNE INC COM 880770102 886 50256 SH SOLE 6 0 0 50256 TERADYNE INC COM 880770102 164 9331 SH SOLE 8 9331 0 0 TERADYNE INC COM 880770102 9302 527941 SH SOLE 11 527941 0 0 TEREX CORP NEW COM 880779103 1064 25337 SH SOLE 3 8303 0 17034 TEREX CORP NEW COM 880779103 1390 33098 SH SOLE 6 0 0 33098 TEREX CORP NEW COM 880779103 228 5436 SH SOLE 8 5436 0 0 TERNIUM SA SPON ADR 880890108 274 8742 SH SOLE 2 8742 0 0 TESARO INC COM 881569107 3 89 SH SOLE 8 89 0 0 TESCO CORP COM 88157K101 52 2609 SH SOLE 3 0 0 2609 TESCO CORP COM 88157K101 503 25424 SH SOLE 7 25424 0 0 TESCO CORP COM 88157K101 15 745 SH SOLE 8 745 0 0 TESLA MTRS INC COM 88160R101 8780 58364 SH SOLE 3 29993 0 28371 TESLA MTRS INC COM 88160R101 1338 8892 SH SOLE 5 6278 0 2614 TESLA MTRS INC COM 88160R101 271 1801 SH SOLE 6 0 0 1801 TESLA MTRS INC COM 88160R101 13112 87164 SH SOLE 7 87164 0 0 TESLA MTRS INC COM 88160R101 13319 88539 SH SOLE 8 24201 0 64338 TESLA MTRS INC COM 88160R101 3504 23293 SH SOLE 9 23293 0 0 TESLA MTRS INC COM 88160R101 682 4534 SH SOLE 11 4534 0 0 TESLA MTRS INC COM 88160R101 1647 10947 SH SOLE 13 10947 0 0 TESORO CORP COM 881609101 1681 28737 SH SOLE 2 0 0 28737 TESORO CORP COM 881609101 6719 114849 SH SOLE 3 64042 0 50807 TESORO CORP COM 881609101 1482 25326 SH SOLE 5 20776 0 4550 TESORO CORP COM 881609101 5954 101784 SH SOLE 6 8552 0 93232 TESORO CORP COM 881609101 15219 260157 SH SOLE 7 260157 0 0 TESORO CORP COM 881609101 10017 171230 SH SOLE 8 59196 0 112034 TESORO CORP COM 881609101 5495 93930 SH SOLE 11 93930 0 0 TESORO CORP COM 881609101 3714 63487 SH SOLE 13 63487 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 372 18886 SH SOLE 3 5045 0 13841 TESSERA TECHNOLOGIES INC COM 88164L100 459 23278 SH SOLE 6 508 0 22770 TESSERA TECHNOLOGIES INC COM 88164L100 796 40384 SH SOLE 7 40384 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 41 2079 SH SOLE 8 2079 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12 621 SH SOLE 13 621 0 0 TETRA TECH INC NEW COM 88162G103 474 16958 SH SOLE 3 5933 0 11025 TETRA TECH INC NEW COM 88162G103 534 19069 SH SOLE 6 0 0 19069 TETRA TECH INC NEW COM 88162G103 4956 177139 SH SOLE 7 177139 0 0 TETRA TECH INC NEW COM 88162G103 30 1079 SH SOLE 8 1079 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 385 31139 SH SOLE 3 13226 0 17913 TETRA TECHNOLOGIES INC DEL COM 88162F105 607 49143 SH SOLE 6 0 0 49143 TETRA TECHNOLOGIES INC DEL COM 88162F105 805 65157 SH SOLE 7 65157 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 1476 SH SOLE 8 1476 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10605 264600 SH SOLE 11 264600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 549 8821 SH SOLE 3 2273 0 6548 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 719 11561 SH SOLE 6 0 0 11561 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2117 34033 SH SOLE 7 34033 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 696 SH SOLE 8 696 0 0 TEXAS INDS INC COM 882491103 269 3906 SH SOLE 3 2167 0 1739 TEXAS INDS INC COM 882491103 272 3949 SH SOLE 6 0 0 3949 TEXAS INDS INC COM 882491103 1221 17749 SH SOLE 7 17749 0 0 TEXAS INDS INC COM 882491103 24 352 SH SOLE 8 352 0 0 TEXAS INSTRS INC COM 882508104 11469 261201 SH SOLE 2 261201 0 0 TEXAS INSTRS INC COM 882508104 28130 640634 SH SOLE 3 224702 0 415932 TEXAS INSTRS INC COM 882508104 5109 116351 SH SOLE 5 81318 0 35033 TEXAS INSTRS INC COM 882508104 1051 23944 SH SOLE 6 0 0 23944 TEXAS INSTRS INC COM 882508104 98770 2249377 SH SOLE 7 2249377 0 0 TEXAS INSTRS INC COM 882508104 92150 2098610 SH SOLE 8 337644 0 1760966 TEXAS INSTRS INC COM 882508104 9132 207974 SH SOLE 9 207974 0 0 TEXAS INSTRS INC COM 882508104 5495 125136 SH SOLE 11 125136 0 0 TEXAS INSTRS INC COM 882508104 74548 1697745 SH SOLE 13 1697745 0 0 TEXAS ROADHOUSE INC COM 882681109 530 19050 SH SOLE 3 4465 0 14585 TEXAS ROADHOUSE INC COM 882681109 417 15000 SH SOLE 6 0 0 15000 TEXAS ROADHOUSE INC COM 882681109 1392 50082 SH SOLE 7 50082 0 0 TEXAS ROADHOUSE INC COM 882681109 70 2525 SH SOLE 8 2525 0 0 TEXAS ROADHOUSE INC COM 882681109 32 1166 SH SOLE 13 1166 0 0 TEXTRON INC COM 883203101 12107 329350 SH SOLE 2 329350 0 0 TEXTRON INC COM 883203101 32585 886415 SH SOLE 3 756217 0 130198 TEXTRON INC COM 883203101 700 19045 SH SOLE 6 19045 0 0 TEXTRON INC COM 883203101 26548 722211 SH SOLE 7 722211 0 0 TEXTRON INC COM 883203101 7224 196511 SH SOLE 8 70977 0 125534 TEXTRON INC COM 883203101 18654 507464 SH SOLE 13 507464 0 0 TEXTURA CORP COM 883211104 160 5354 SH SOLE 2 5354 0 0 TEXTURA CORP COM 883211104 647 21623 SH SOLE 11 21623 0 0 TFS FINL CORP COM 87240R107 262 21597 SH SOLE 3 4649 0 16948 TFS FINL CORP COM 87240R107 47 3843 SH SOLE 8 3843 0 0 THE ADT CORPORATION COM 00101J106 1854 45818 SH SOLE 2 45818 0 0 THE ADT CORPORATION COM 00101J106 6807 168188 SH SOLE 3 88584 0 79604 THE ADT CORPORATION COM 00101J106 844 20864 SH SOLE 5 14770 0 6094 THE ADT CORPORATION COM 00101J106 2307 56994 SH SOLE 6 8610 0 48384 THE ADT CORPORATION COM 00101J106 16995 419935 SH SOLE 7 419935 0 0 THE ADT CORPORATION COM 00101J106 15815 390795 SH SOLE 8 65511 0 325284 THE ADT CORPORATION COM 00101J106 439 10840 SH SOLE 11 10840 0 0 THE ADT CORPORATION COM 00101J106 12758 315258 SH SOLE 13 315258 0 0 THERAVANCE INC COM 88338T104 693 19453 SH SOLE 3 6747 0 12706 THERAVANCE INC COM 88338T104 1003 28124 SH SOLE 6 0 0 28124 THERAVANCE INC COM 88338T104 135 3798 SH SOLE 8 3798 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10330 92770 SH SOLE 2 92770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23918 214802 SH SOLE 3 76374 0 138428 THERMO FISHER SCIENTIFIC INC COM 883556102 4226 37956 SH SOLE 5 26623 0 11333 THERMO FISHER SCIENTIFIC INC COM 883556102 870 7816 SH SOLE 6 0 0 7816 THERMO FISHER SCIENTIFIC INC COM 883556102 82795 743553 SH SOLE 7 743553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75534 678350 SH SOLE 8 110766 0 567584 THERMO FISHER SCIENTIFIC INC COM 883556102 71071 638263 SH SOLE 11 638263 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61055 548315 SH SOLE 13 548315 0 0 THERMON GROUP HLDGS INC COM 88362T103 60 2191 SH SOLE 3 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 14 500 SH SOLE 8 500 0 0 THIRD PT REINS LTD COM G8827U100 6 319 SH SOLE 7 319 0 0 THIRD PT REINS LTD COM G8827U100 24 1314 SH SOLE 8 1314 0 0 THIRD PT REINS LTD COM G8827U100 21 1119 SH SOLE 13 1119 0 0 THL CR INC COM 872438106 160 9730 SH SOLE 3 0 0 9730 THL CR INC COM 872438106 527 31958 SH SOLE 6 0 0 31958 THL CR INC COM 872438106 2889 175186 SH SOLE 7 175186 0 0 THOMSON REUTERS CORP COM 884903105 476 12583 SH SOLE 8 12583 0 0 THOR INDS INC COM 885160101 708 12826 SH SOLE 3 4419 0 8407 THOR INDS INC COM 885160101 858 15529 SH SOLE 6 171 0 15358 THOR INDS INC COM 885160101 6 107 SH SOLE 7 107 0 0 THOR INDS INC COM 885160101 449 8121 SH SOLE 8 4625 0 3496 THOR INDS INC COM 885160101 121 2194 SH SOLE 13 2194 0 0 THORATEC CORP COM NEW 885175307 673 18394 SH SOLE 3 9636 0 8758 THORATEC CORP COM NEW 885175307 888 24252 SH SOLE 6 8409 0 15843 THORATEC CORP COM NEW 885175307 73 1998 SH SOLE 7 1998 0 0 THORATEC CORP COM NEW 885175307 53 1457 SH SOLE 8 1457 0 0 THORATEC CORP COM NEW 885175307 0 2 SH SOLE 13 2 0 0 TIBCO SOFTWARE INC COM 88632Q103 846 37641 SH SOLE 3 12407 0 25234 TIBCO SOFTWARE INC COM 88632Q103 1978 87968 SH SOLE 6 524 0 87444 TIBCO SOFTWARE INC COM 88632Q103 13 561 SH SOLE 7 561 0 0 TIBCO SOFTWARE INC COM 88632Q103 198 8802 SH SOLE 8 8802 0 0 TIBCO SOFTWARE INC COM 88632Q103 32173 1431192 SH SOLE 11 1431192 0 0 TIBCO SOFTWARE INC COM 88632Q103 1133 50415 SH SOLE 13 50415 0 0 TICC CAPITAL CORP COM 87244T109 3057 295600 SH SOLE 7 295600 0 0 TIDEWATER INC COM 886423102 517 8729 SH SOLE 3 2497 0 6232 TIDEWATER INC COM 886423102 623 10515 SH SOLE 6 0 0 10515 TIDEWATER INC COM 886423102 148 2499 SH SOLE 8 2499 0 0 TIFFANY & CO NEW COM 886547108 2569 27691 SH SOLE 2 27691 0 0 TIFFANY & CO NEW COM 886547108 8664 93379 SH SOLE 3 45424 0 47955 TIFFANY & CO NEW COM 886547108 1251 13480 SH SOLE 5 9449 0 4031 TIFFANY & CO NEW COM 886547108 2878 31021 SH SOLE 6 0 0 31021 TIFFANY & CO NEW COM 886547108 21441 231097 SH SOLE 7 231097 0 0 TIFFANY & CO NEW COM 886547108 21353 230147 SH SOLE 8 37045 0 193102 TIFFANY & CO NEW COM 886547108 605 6518 SH SOLE 11 6518 0 0 TIFFANY & CO NEW COM 886547108 16647 179424 SH SOLE 13 179424 0 0 TILE SHOP HLDGS INC COM 88677Q109 74 4081 SH SOLE 3 0 0 4081 TILE SHOP HLDGS INC COM 88677Q109 375 20728 SH SOLE 6 0 0 20728 TILE SHOP HLDGS INC COM 88677Q109 15 820 SH SOLE 8 820 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1845 70321 SH SOLE 3 0 0 70321 TIME WARNER CABLE INC COM 88732J207 8770 64725 SH SOLE 2 64725 0 0 TIME WARNER CABLE INC COM 88732J207 23160 170921 SH SOLE 3 62599 0 108322 TIME WARNER CABLE INC COM 88732J207 4060 29961 SH SOLE 5 21104 0 8857 TIME WARNER CABLE INC COM 88732J207 854 6304 SH SOLE 6 0 0 6304 TIME WARNER CABLE INC COM 88732J207 78255 577529 SH SOLE 7 577529 0 0 TIME WARNER CABLE INC COM 88732J207 73390 541621 SH SOLE 8 88472 0 453149 TIME WARNER CABLE INC COM 88732J207 6043 44596 SH SOLE 11 44596 0 0 TIME WARNER CABLE INC COM 88732J207 60615 447341 SH SOLE 13 447341 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 2033 15000 SH Put SOLE 3 15000 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 4770 35200 SH Call SOLE 11 35200 0 0 TIME WARNER INC COM NEW 887317303 37882 543342 SH SOLE 2 543342 0 0 TIME WARNER INC COM NEW 887317303 134958 1935721 SH SOLE 3 1090968 0 844753 TIME WARNER INC COM NEW 887317303 17887 256549 SH SOLE 5 112420 0 144129 TIME WARNER INC COM NEW 887317303 6515 93439 SH SOLE 6 25606 0 67833 TIME WARNER INC COM NEW 887317303 143532 2058691 SH SOLE 7 2058691 0 0 TIME WARNER INC COM NEW 887317303 121670 1745123 SH SOLE 8 285102 0 1460021 TIME WARNER INC COM NEW 887317303 47186 676790 SH SOLE 11 676790 0 0 TIME WARNER INC COM NEW 887317303 106171 1522817 SH SOLE 13 1522817 0 0 TIMKEN CO COM 887389104 1630 29599 SH SOLE 3 16287 0 13312 TIMKEN CO COM 887389104 2185 39682 SH SOLE 6 11050 0 28632 TIMKEN CO COM 887389104 129 2342 SH SOLE 7 2342 0 0 TIMKEN CO COM 887389104 1832 33261 SH SOLE 8 22684 0 10577 TIMKEN CO COM 887389104 3327 60410 SH SOLE 11 60410 0 0 TIMKEN CO COM 887389104 1076 19547 SH SOLE 13 19547 0 0 TITAN INTL INC ILL COM 88830M102 325 18095 SH SOLE 3 6409 0 11686 TITAN INTL INC ILL COM 88830M102 310 17237 SH SOLE 6 0 0 17237 TITAN INTL INC ILL COM 88830M102 914 50833 SH SOLE 7 50833 0 0 TITAN INTL INC ILL COM 88830M102 14 752 SH SOLE 8 752 0 0 TITAN MACHY INC COM 88830R101 63 3521 SH SOLE 3 0 0 3521 TIVO INC COM 888706108 379 28920 SH SOLE 3 11173 0 17747 TIVO INC COM 888706108 532 40586 SH SOLE 6 0 0 40586 TIVO INC COM 888706108 26 1979 SH SOLE 8 1979 0 0 TJX COS INC NEW COM 872540109 10352 162442 SH SOLE 2 162442 0 0 TJX COS INC NEW COM 872540109 38725 607638 SH SOLE 3 141414 0 466224 TJX COS INC NEW COM 872540109 4886 76672 SH SOLE 5 52818 0 23854 TJX COS INC NEW COM 872540109 992 15559 SH SOLE 6 0 0 15559 TJX COS INC NEW COM 872540109 91315 1432836 SH SOLE 7 1432836 0 0 TJX COS INC NEW COM 872540109 87106 1366792 SH SOLE 8 220302 0 1146490 TJX COS INC NEW COM 872540109 3220 50525 SH SOLE 11 50525 0 0 TJX COS INC NEW COM 872540109 69821 1095573 SH SOLE 13 1095573 0 0 TOLL BROTHERS INC COM 889478103 2131 57586 SH SOLE 2 57586 0 0 TOLL BROTHERS INC COM 889478103 5160 139466 SH SOLE 3 87679 0 51787 TOLL BROTHERS INC COM 889478103 623 16827 SH SOLE 5 11820 0 5007 TOLL BROTHERS INC COM 889478103 1442 38968 SH SOLE 6 0 0 38968 TOLL BROTHERS INC COM 889478103 5531 149490 SH SOLE 7 149490 0 0 TOLL BROTHERS INC COM 889478103 10626 287195 SH SOLE 8 50889 0 236306 TOLL BROTHERS INC COM 889478103 3156 85298 SH SOLE 11 85298 0 0 TOLL BROTHERS INC COM 889478103 8362 226009 SH SOLE 13 226009 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 518 10074 SH SOLE 7 10074 0 0 TOOTSIE ROLL INDS INC COM 890516107 234 7182 SH SOLE 3 0 0 7182 TOOTSIE ROLL INDS INC COM 890516107 14 438 SH SOLE 8 438 0 0 TORCHMARK CORP COM 891027104 1557 19918 SH SOLE 2 19918 0 0 TORCHMARK CORP COM 891027104 5894 75424 SH SOLE 3 40458 0 34966 TORCHMARK CORP COM 891027104 723 9254 SH SOLE 5 6764 0 2490 TORCHMARK CORP COM 891027104 1740 22259 SH SOLE 6 0 0 22259 TORCHMARK CORP COM 891027104 12186 155936 SH SOLE 7 155936 0 0 TORCHMARK CORP COM 891027104 13442 172006 SH SOLE 8 28769 0 143237 TORCHMARK CORP COM 891027104 3790 48499 SH SOLE 11 48499 0 0 TORCHMARK CORP COM 891027104 9569 122444 SH SOLE 13 122444 0 0 TORNIER N V SHS N87237108 79 4194 SH SOLE 3 0 0 4194 TORNIER N V SHS N87237108 8 415 SH SOLE 8 415 0 0 TORO CO COM 891092108 843 13258 SH SOLE 3 4447 0 8811 TORO CO COM 891092108 1176 18495 SH SOLE 6 0 0 18495 TORO CO COM 891092108 3010 47323 SH SOLE 7 47323 0 0 TORO CO COM 891092108 191 3004 SH SOLE 8 3004 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1951 20700 SH SOLE 3 20700 0 0 TOTAL S A SPONSORED ADR 89151E109 2829 46170 SH SOLE 3 46170 0 0 TOTAL S A SPONSORED ADR 89151E109 59027 963387 SH SOLE 11 963387 0 0 TOTAL SYS SVCS INC COM 891906109 1119 33621 SH SOLE 2 33621 0 0 TOTAL SYS SVCS INC COM 891906109 8898 267378 SH SOLE 3 91694 0 175684 TOTAL SYS SVCS INC COM 891906109 589 17690 SH SOLE 5 12672 0 5018 TOTAL SYS SVCS INC COM 891906109 1369 41123 SH SOLE 6 0 0 41123 TOTAL SYS SVCS INC COM 891906109 11632 349511 SH SOLE 7 349511 0 0 TOTAL SYS SVCS INC COM 891906109 10390 312212 SH SOLE 8 48049 0 264163 TOTAL SYS SVCS INC COM 891906109 273 8195 SH SOLE 11 8195 0 0 TOTAL SYS SVCS INC COM 891906109 8729 262292 SH SOLE 13 262292 0 0 TOWER GROUP INTL LTD COM G8988C105 219 64773 SH SOLE 3 36012 0 28761 TOWER GROUP INTL LTD COM G8988C105 110 32509 SH SOLE 7 32509 0 0 TOWER GROUP INTL LTD COM G8988C105 3 934 SH SOLE 8 934 0 0 TOWERS WATSON & CO CL A 891894107 6310 49447 SH SOLE 3 28753 0 20694 TOWERS WATSON & CO CL A 891894107 855 6697 SH SOLE 5 4826 0 1871 TOWERS WATSON & CO CL A 891894107 2018 15811 SH SOLE 6 0 0 15811 TOWERS WATSON & CO CL A 891894107 7718 60482 SH SOLE 7 60482 0 0 TOWERS WATSON & CO CL A 891894107 8748 68555 SH SOLE 8 19452 0 49103 TOWERS WATSON & CO CL A 891894107 435 3408 SH SOLE 11 3408 0 0 TOWERS WATSON & CO CL A 891894107 1090 8539 SH SOLE 13 8539 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 9 640 SH SOLE 8 640 0 0 TRACTOR SUPPLY CO COM 892356106 1746 22500 SH SOLE 2 22500 0 0 TRACTOR SUPPLY CO COM 892356106 7437 95863 SH SOLE 3 48789 0 47074 TRACTOR SUPPLY CO COM 892356106 1137 14656 SH SOLE 5 10311 0 4345 TRACTOR SUPPLY CO COM 892356106 2621 33780 SH SOLE 6 0 0 33780 TRACTOR SUPPLY CO COM 892356106 11061 142579 SH SOLE 7 142579 0 0 TRACTOR SUPPLY CO COM 892356106 17704 228208 SH SOLE 8 41907 0 186301 TRACTOR SUPPLY CO COM 892356106 2056 26501 SH SOLE 9 26501 0 0 TRACTOR SUPPLY CO COM 892356106 592 7630 SH SOLE 11 7630 0 0 TRACTOR SUPPLY CO COM 892356106 12188 157096 SH SOLE 13 157096 0 0 TRANSDIGM GROUP INC COM 893641100 1836 11400 SH SOLE 2 11400 0 0 TRANSDIGM GROUP INC COM 893641100 6287 39047 SH SOLE 3 22448 0 16599 TRANSDIGM GROUP INC COM 893641100 907 5630 SH SOLE 5 3686 0 1944 TRANSDIGM GROUP INC COM 893641100 5220 32416 SH SOLE 6 9739 0 22677 TRANSDIGM GROUP INC COM 893641100 8189 50859 SH SOLE 7 50859 0 0 TRANSDIGM GROUP INC COM 893641100 16228 100785 SH SOLE 8 22859 0 77926 TRANSDIGM GROUP INC COM 893641100 431 2676 SH SOLE 11 2676 0 0 TRANSDIGM GROUP INC COM 893641100 12115 75236 SH SOLE 13 75236 0 0 TRANSOCEAN LTD REG SHS H8817H100 729 14760 SH SOLE 3 0 0 14760 TRANSOCEAN LTD REG SHS H8817H100 16478 333431 SH SOLE 7 333431 0 0 TRANSOCEAN LTD REG SHS H8817H100 632 12797 SH SOLE 8 0 0 12797 TRANSOCEAN LTD REG SHS H8817H100 479 9700 SH SOLE 13 9700 0 0 TRAVELERS COMPANIES INC COM 89417E109 12171 134427 SH SOLE 2 83392 0 51035 TRAVELERS COMPANIES INC COM 89417E109 29573 326628 SH SOLE 3 116898 0 209730 TRAVELERS COMPANIES INC COM 89417E109 5294 58472 SH SOLE 5 46155 0 12317 TRAVELERS COMPANIES INC COM 89417E109 7105 78479 SH SOLE 6 16592 0 61887 TRAVELERS COMPANIES INC COM 89417E109 67038 740427 SH SOLE 7 740427 0 0 TRAVELERS COMPANIES INC COM 89417E109 65297 721197 SH SOLE 8 125071 0 596126 TRAVELERS COMPANIES INC COM 89417E109 8746 96602 SH SOLE 9 96602 0 0 TRAVELERS COMPANIES INC COM 89417E109 65572 724227 SH SOLE 11 724227 0 0 TRAVELERS COMPANIES INC COM 89417E109 59195 653798 SH SOLE 13 653798 0 0 TRAVELZOO INC COM NEW 89421Q205 27 1243 SH SOLE 3 0 0 1243 TREDEGAR CORP COM 894650100 77 2669 SH SOLE 3 0 0 2669 TREDEGAR CORP COM 894650100 584 20287 SH SOLE 7 20287 0 0 TREDEGAR CORP COM 894650100 23 806 SH SOLE 8 806 0 0 TREEHOUSE FOODS INC COM 89469A104 622 9031 SH SOLE 2 9031 0 0 TREEHOUSE FOODS INC COM 89469A104 565 8199 SH SOLE 3 2901 0 5298 TREEHOUSE FOODS INC COM 89469A104 701 10177 SH SOLE 6 0 0 10177 TREEHOUSE FOODS INC COM 89469A104 2082 30203 SH SOLE 7 30203 0 0 TREEHOUSE FOODS INC COM 89469A104 39 565 SH SOLE 8 565 0 0 TREEHOUSE FOODS INC COM 89469A104 2253 32692 SH SOLE 11 32692 0 0 TREX CO INC COM 89531P105 112 1412 SH SOLE 3 0 0 1412 TREX CO INC COM 89531P105 115 1450 SH SOLE 6 0 0 1450 TREX CO INC COM 89531P105 170 2134 SH SOLE 8 2134 0 0 TRIANGLE CAP CORP COM 895848109 309 11164 SH SOLE 3 6626 0 4538 TRIANGLE CAP CORP COM 895848109 751 27170 SH SOLE 6 0 0 27170 TRIANGLE CAP CORP COM 895848109 4286 155008 SH SOLE 7 155008 0 0 TRIANGLE PETE CORP COM NEW 89600B201 50 5961 SH SOLE 3 0 0 5961 TRIANGLE PETE CORP COM NEW 89600B201 595 71465 SH SOLE 6 0 0 71465 TRIANGLE PETE CORP COM NEW 89600B201 12 1486 SH SOLE 8 1486 0 0 TRIMAS CORP COM NEW 896215209 164 4109 SH SOLE 3 0 0 4109 TRIMAS CORP COM NEW 896215209 548 13748 SH SOLE 6 0 0 13748 TRIMAS CORP COM NEW 896215209 169 4228 SH SOLE 8 4228 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2099 60493 SH SOLE 2 60493 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7246 208808 SH SOLE 3 114994 0 93814 TRIMBLE NAVIGATION LTD COM 896239100 945 27235 SH SOLE 5 18946 0 8289 TRIMBLE NAVIGATION LTD COM 896239100 2149 61944 SH SOLE 6 0 0 61944 TRIMBLE NAVIGATION LTD COM 896239100 8352 240686 SH SOLE 7 240686 0 0 TRIMBLE NAVIGATION LTD COM 896239100 16090 463691 SH SOLE 8 74119 0 389572 TRIMBLE NAVIGATION LTD COM 896239100 10096 290941 SH SOLE 11 290941 0 0 TRIMBLE NAVIGATION LTD COM 896239100 13857 399325 SH SOLE 13 399325 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 191 13967 SH SOLE 2 13967 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5470 400156 SH SOLE 3 400156 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 896 65541 SH SOLE 5 65541 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1834 134130 SH SOLE 7 134130 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 44691 3269270 SH SOLE 11 3269270 0 0 TRINITY INDS INC COM 896522109 1096 20102 SH SOLE 3 5988 0 14114 TRINITY INDS INC COM 896522109 1391 25506 SH SOLE 6 0 0 25506 TRINITY INDS INC COM 896522109 19 344 SH SOLE 7 344 0 0 TRINITY INDS INC COM 896522109 218 4001 SH SOLE 8 4001 0 0 TRIPADVISOR INC COM 896945201 1826 22043 SH SOLE 2 22043 0 0 TRIPADVISOR INC COM 896945201 7117 85927 SH SOLE 3 43052 0 42875 TRIPADVISOR INC COM 896945201 991 11962 SH SOLE 5 8653 0 3309 TRIPADVISOR INC COM 896945201 2400 28971 SH SOLE 6 469 0 28502 TRIPADVISOR INC COM 896945201 18614 224722 SH SOLE 7 224722 0 0 TRIPADVISOR INC COM 896945201 17009 205353 SH SOLE 8 37044 0 168309 TRIPADVISOR INC COM 896945201 2033 24541 SH SOLE 9 24541 0 0 TRIPADVISOR INC COM 896945201 939 11332 SH SOLE 11 11332 0 0 TRIPADVISOR INC COM 896945201 12644 152650 SH SOLE 13 152650 0 0 TRIPLE-S MGMT CORP CL B 896749108 44 2262 SH SOLE 3 0 0 2262 TRIPLE-S MGMT CORP CL B 896749108 6 328 SH SOLE 8 328 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 378 45365 SH SOLE 3 11137 0 34228 TRIQUINT SEMICONDUCTOR INC COM 89674K103 538 64491 SH SOLE 6 0 0 64491 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1128 135219 SH SOLE 7 135219 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 22 2653 SH SOLE 8 2653 0 0 TRIUMPH GROUP INC NEW COM 896818101 1909 25100 SH SOLE 2 25100 0 0 TRIUMPH GROUP INC NEW COM 896818101 796 10470 SH SOLE 3 3314 0 7156 TRIUMPH GROUP INC NEW COM 896818101 2662 34994 SH SOLE 6 21923 0 13071 TRIUMPH GROUP INC NEW COM 896818101 334 4391 SH SOLE 7 4391 0 0 TRIUMPH GROUP INC NEW COM 896818101 3752 49327 SH SOLE 8 30726 0 18601 TRIUMPH GROUP INC NEW COM 896818101 7021 92300 SH SOLE 11 92300 0 0 TRIUMPH GROUP INC NEW COM 896818101 2145 28204 SH SOLE 13 28204 0 0 TRONOX LTD SHS CL A Q9235V101 314 13596 SH SOLE 3 0 0 13596 TRONOX LTD SHS CL A Q9235V101 216 9374 SH SOLE 6 0 0 9374 TRONOX LTD SHS CL A Q9235V101 35 1522 SH SOLE 8 1522 0 0 TRUEBLUE INC COM 89785X101 492 19078 SH SOLE 3 4473 0 14605 TRUEBLUE INC COM 89785X101 638 24748 SH SOLE 6 0 0 24748 TRUEBLUE INC COM 89785X101 870 33737 SH SOLE 7 33737 0 0 TRUEBLUE INC COM 89785X101 25 963 SH SOLE 8 963 0 0 TRULIA INC COM 897888103 45 1281 SH SOLE 3 0 0 1281 TRULIA INC COM 897888103 210 5968 SH SOLE 6 0 0 5968 TRULIA INC COM 897888103 6 181 SH SOLE 7 181 0 0 TRULIA INC COM 897888103 35 989 SH SOLE 8 989 0 0 TRUSTCO BK CORP N Y COM 898349105 400 55760 SH SOLE 3 13611 0 42149 TRUSTCO BK CORP N Y COM 898349105 681 94832 SH SOLE 6 0 0 94832 TRUSTCO BK CORP N Y COM 898349105 557 77515 SH SOLE 7 77515 0 0 TRUSTCO BK CORP N Y COM 898349105 19 2656 SH SOLE 8 2656 0 0 TRUSTMARK CORP COM 898402102 372 13848 SH SOLE 3 3130 0 10718 TRUSTMARK CORP COM 898402102 598 22275 SH SOLE 6 0 0 22275 TRUSTMARK CORP COM 898402102 27 994 SH SOLE 8 994 0 0 TRUSTMARK CORP COM 898402102 1130 42086 SH SOLE 9 42086 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8164 109747 SH SOLE 2 44497 0 65250 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6929 93146 SH SOLE 3 54439 0 38707 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2595 34882 SH SOLE 5 31745 0 3137 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2865 38514 SH SOLE 6 10169 0 28345 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8388 112755 SH SOLE 7 112755 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18194 244582 SH SOLE 8 58905 0 185677 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 43647 586732 SH SOLE 11 586732 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19378 260490 SH SOLE 13 260490 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 837 330000 PRN SOLE 11 330000 0 0 TTM TECHNOLOGIES INC COM 87305R109 177 20581 SH SOLE 3 5993 0 14588 TTM TECHNOLOGIES INC COM 87305R109 377 43960 SH SOLE 7 43960 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 1015 SH SOLE 8 1015 0 0 TUESDAY MORNING CORP COM NEW 899035505 504 31558 SH SOLE 7 31558 0 0 TUMI HLDGS INC COM 89969Q104 124 5497 SH SOLE 3 0 0 5497 TUMI HLDGS INC COM 89969Q104 246 10902 SH SOLE 6 0 0 10902 TUMI HLDGS INC COM 89969Q104 14 631 SH SOLE 8 631 0 0 TUPPERWARE BRANDS CORP COM 899896104 1301 13764 SH SOLE 3 4035 0 9729 TUPPERWARE BRANDS CORP COM 899896104 1536 16252 SH SOLE 6 0 0 16252 TUPPERWARE BRANDS CORP COM 899896104 265 2801 SH SOLE 8 2801 0 0 TUPPERWARE BRANDS CORP COM 899896104 3007 31814 SH SOLE 9 31814 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 508 38050 SH SOLE 2 38050 0 0 TUTOR PERINI CORP COM 901109108 250 9490 SH SOLE 3 0 0 9490 TUTOR PERINI CORP COM 901109108 21 789 SH SOLE 8 789 0 0 TW TELECOM INC COM 87311L104 998 32739 SH SOLE 3 11594 0 21145 TW TELECOM INC COM 87311L104 1548 50793 SH SOLE 6 2227 0 48566 TW TELECOM INC COM 87311L104 578 18964 SH SOLE 8 14890 0 4074 TW TELECOM INC COM 87311L104 115 3779 SH SOLE 13 3779 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15961 453838 SH SOLE 2 336535 0 117303 TWENTY FIRST CENTY FOX INC CL A 90130A101 23521 668784 SH SOLE 3 269785 0 398999 TWENTY FIRST CENTY FOX INC CL A 90130A101 7039 200146 SH SOLE 5 153040 0 47106 TWENTY FIRST CENTY FOX INC CL A 90130A101 1143 32498 SH SOLE 6 0 0 32498 TWENTY FIRST CENTY FOX INC CL A 90130A101 122516 3483547 SH SOLE 7 3483547 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 69954 1989037 SH SOLE 8 477951 0 1511086 TWENTY FIRST CENTY FOX INC CL A 90130A101 9912 281841 SH SOLE 9 281841 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15057 428132 SH SOLE 11 428132 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 81933 2329638 SH SOLE 13 2329638 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3301 95395 SH SOLE 2 95395 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9697 280266 SH SOLE 3 97091 0 183175 TWENTY FIRST CENTY FOX INC CL B 90130A200 1582 45717 SH SOLE 5 32434 0 13283 TWENTY FIRST CENTY FOX INC CL B 90130A200 2059 59516 SH SOLE 6 0 0 59516 TWENTY FIRST CENTY FOX INC CL B 90130A200 16208 468448 SH SOLE 7 468448 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 59095 1707957 SH SOLE 8 114347 0 1593610 TWENTY FIRST CENTY FOX INC CL B 90130A200 806 23306 SH SOLE 11 23306 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 23458 677983 SH SOLE 13 677983 0 0 TWIN DISC INC COM 901476101 285 11010 SH SOLE 6 0 0 11010 TWITTER INC COM 90184L102 337 5290 SH SOLE 2 5290 0 0 TWITTER INC COM 90184L102 15857 249128 SH SOLE 3 241670 0 7458 TWITTER INC COM 90184L102 162 2550 SH SOLE 5 606 0 1944 TWITTER INC COM 90184L102 571 8969 SH SOLE 6 5513 0 3456 TWITTER INC COM 90184L102 296 4652 SH SOLE 7 4652 0 0 TWITTER INC COM 90184L102 1846 29005 SH SOLE 8 25085 0 3920 TWITTER INC COM 90184L102 32688 513566 SH SOLE 11 513566 0 0 TWITTER INC COM 90184L102 1246 19569 SH SOLE 13 19569 0 0 TWO HBRS INVT CORP COM 90187B101 674 72623 SH SOLE 3 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1760 USANA HEALTH SCIENCES INC COM 90328M107 8 111 SH SOLE 7 111 0 0 USANA HEALTH SCIENCES INC COM 90328M107 137 1816 SH SOLE 8 1816 0 0 USANA HEALTH SCIENCES INC COM 90328M107 145 1916 SH SOLE 13 1916 0 0 UTI WORLDWIDE INC ORD G87210103 445 25329 SH SOLE 3 10578 0 14751 UTI WORLDWIDE INC ORD G87210103 697 39691 SH SOLE 6 0 0 39691 UTI WORLDWIDE INC ORD G87210103 30 1689 SH SOLE 8 1689 0 0 V F CORP COM 918204108 4945 79320 SH SOLE 2 79320 0 0 V F CORP COM 918204108 16225 260271 SH SOLE 3 126508 0 133763 V F CORP COM 918204108 2225 35696 SH SOLE 5 25976 0 9720 V F CORP COM 918204108 984 15785 SH SOLE 6 0 0 15785 V F CORP COM 918204108 41739 669531 SH SOLE 7 669531 0 0 V F CORP COM 918204108 41275 662099 SH SOLE 8 103575 0 558524 V F CORP COM 918204108 3900 62563 SH SOLE 11 62563 0 0 V F CORP COM 918204108 33359 535116 SH SOLE 13 535116 0 0 VAALCO ENERGY INC COM NEW 91851C201 6 913 SH SOLE 8 913 0 0 VAIL RESORTS INC COM 91879Q109 662 8798 SH SOLE 3 3080 0 5718 VAIL RESORTS INC COM 91879Q109 854 11352 SH SOLE 6 0 0 11352 VAIL RESORTS INC COM 91879Q109 43 569 SH SOLE 8 569 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 463 13512 SH SOLE 3 2980 0 10532 VALASSIS COMMUNICATIONS INC COM 918866104 416 12141 SH SOLE 6 0 0 12141 VALASSIS COMMUNICATIONS INC COM 918866104 29 840 SH SOLE 8 840 0 0 VALE S A ADR 91912E105 4382 287339 SH SOLE 2 287339 0 0 VALE S A ADR 91912E105 6152 403395 SH SOLE 3 105000 0 298395 VALE S A ADR 91912E105 13892 910952 SH SOLE 7 910952 0 0 VALE S A ADR 91912E105 26798 1757253 SH SOLE 11 1757253 0 0 VALE S A ADR REPSTG PFD 91912E204 86697 6188244 SH SOLE 3 5500419 0 687825 VALE S A ADR REPSTG PFD 91912E204 4799 342547 SH SOLE 6 342547 0 0 VALE S A ADR REPSTG PFD 91912E204 1065 76039 SH SOLE 7 76039 0 0 VALE S A ADR REPSTG PFD 91912E204 527604 37659111 SH SOLE 11 37659111 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1656 14109 SH SOLE 3 14109 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28948 246575 SH SOLE 11 246575 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6186 122744 SH SOLE 2 122744 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17451 346259 SH SOLE 3 140481 0 205778 VALERO ENERGY CORP NEW COM 91913Y100 2905 57638 SH SOLE 5 40036 0 17602 VALERO ENERGY CORP NEW COM 91913Y100 11361 225420 SH SOLE 6 8111 0 217309 VALERO ENERGY CORP NEW COM 91913Y100 54133 1074072 SH SOLE 7 1074072 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53033 1052236 SH SOLE 8 184576 0 867660 VALERO ENERGY CORP NEW COM 91913Y100 29826 591776 SH SOLE 11 591776 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49568 983483 SH SOLE 13 983483 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 751 18630 SH SOLE 3 4702 0 13928 VALIDUS HOLDINGS LTD COM SHS G9319H102 1031 25592 SH SOLE 6 0 0 25592 VALIDUS HOLDINGS LTD COM SHS G9319H102 771 19124 SH SOLE 8 14509 0 4615 VALIDUS HOLDINGS LTD COM SHS G9319H102 563 13966 SH SOLE 13 13966 0 0 VALLEY NATL BANCORP COM 919794107 328 32459 SH SOLE 3 13844 0 18615 VALLEY NATL BANCORP COM 919794107 540 53405 SH SOLE 6 0 0 53405 VALLEY NATL BANCORP COM 919794107 102 10127 SH SOLE 8 10127 0 0 VALLEY NATL BANCORP COM 919794107 552 54508 SH SOLE 9 54508 0 0 VALMONT INDS INC COM 920253101 2448 16414 SH SOLE 3 12491 0 3923 VALMONT INDS INC COM 920253101 10626 71255 SH SOLE 6 10974 0 60281 VALMONT INDS INC COM 920253101 278 1867 SH SOLE 7 1867 0 0 VALMONT INDS INC COM 920253101 2916 19558 SH SOLE 8 13712 0 5846 VALMONT INDS INC COM 920253101 2786 18681 SH SOLE 11 18681 0 0 VALMONT INDS INC COM 920253101 6259 41973 SH SOLE 13 41973 0 0 VALSPAR CORP COM 920355104 684 9600 SH SOLE 2 9600 0 0 VALSPAR CORP COM 920355104 1620 22730 SH SOLE 3 10366 0 12364 VALSPAR CORP COM 920355104 3417 47926 SH SOLE 6 7265 0 40661 VALSPAR CORP COM 920355104 80 1117 SH SOLE 7 1117 0 0 VALSPAR CORP COM 920355104 1632 22893 SH SOLE 8 16486 0 6407 VALSPAR CORP COM 920355104 2402 33700 SH SOLE 11 33700 0 0 VALSPAR CORP COM 920355104 1997 28016 SH SOLE 13 28016 0 0 VALUECLICK INC COM 92046N102 581 24872 SH SOLE 3 10620 0 14252 VALUECLICK INC COM 92046N102 825 35313 SH SOLE 6 5896 0 29417 VALUECLICK INC COM 92046N102 25 1084 SH SOLE 7 1084 0 0 VALUECLICK INC COM 92046N102 491 20997 SH SOLE 8 15169 0 5828 VALUECLICK INC COM 92046N102 263 11271 SH SOLE 13 11271 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1021068 24819353 SH SOLE 3 0 0 24819353 VANTIV INC CL A 92210H105 3932 120580 SH SOLE 3 82524 0 38056 VANTIV INC CL A 92210H105 423 12967 SH SOLE 5 9117 0 3850 VANTIV INC CL A 92210H105 1003 30756 SH SOLE 6 800 0 29956 VANTIV INC CL A 92210H105 3398 104215 SH SOLE 7 104215 0 0 VANTIV INC CL A 92210H105 4276 131114 SH SOLE 8 38070 0 93044 VANTIV INC CL A 92210H105 210 6439 SH SOLE 11 6439 0 0 VANTIV INC CL A 92210H105 552 16927 SH SOLE 13 16927 0 0 VARIAN MED SYS INC COM 92220P105 1798 23142 SH SOLE 2 23142 0 0 VARIAN MED SYS INC COM 92220P105 6636 85420 SH SOLE 3 44296 0 41124 VARIAN MED SYS INC COM 92220P105 894 11504 SH SOLE 5 7951 0 3553 VARIAN MED SYS INC COM 92220P105 2017 25960 SH SOLE 6 0 0 25960 VARIAN MED SYS INC COM 92220P105 15488 199360 SH SOLE 7 199360 0 0 VARIAN MED SYS INC COM 92220P105 15284 196727 SH SOLE 8 32180 0 164547 VARIAN MED SYS INC COM 92220P105 12437 160089 SH SOLE 11 160089 0 0 VARIAN MED SYS INC COM 92220P105 12300 158326 SH SOLE 13 158326 0 0 VASCO DATA SEC INTL INC COM 92230Y104 183 23632 SH SOLE 7 23632 0 0 VCA ANTECH INC COM 918194101 895 28546 SH SOLE 3 16112 0 12434 VCA ANTECH INC COM 918194101 6886 219573 SH SOLE 6 18526 0 201047 VCA ANTECH INC COM 918194101 64 2026 SH SOLE 7 2026 0 0 VCA ANTECH INC COM 918194101 2508 79985 SH SOLE 8 54532 0 25453 VCA ANTECH INC COM 918194101 5312 169390 SH SOLE 13 169390 0 0 VECTOR GROUP LTD COM 92240M108 321 19616 SH SOLE 3 4573 0 15043 VECTOR GROUP LTD COM 92240M108 16 961 SH SOLE 8 961 0 0 VECTREN CORP COM 92240G101 741 20874 SH SOLE 3 6082 0 14792 VECTREN CORP COM 92240G101 3140 88460 SH SOLE 6 0 0 88460 VECTREN CORP COM 92240G101 8 222 SH SOLE 7 222 0 0 VECTREN CORP COM 92240G101 142 4011 SH SOLE 8 4011 0 0 VEECO INSTRS INC DEL COM 922417100 1287 39100 SH SOLE 2 39100 0 0 VEECO INSTRS INC DEL COM 922417100 10320 313579 SH SOLE 3 188003 0 125576 VEECO INSTRS INC DEL COM 922417100 3423 104007 SH SOLE 6 88729 0 15278 VEECO INSTRS INC DEL COM 922417100 1065 32346 SH SOLE 7 32346 0 0 VEECO INSTRS INC DEL COM 922417100 21 637 SH SOLE 8 637 0 0 VEECO INSTRS INC DEL COM 922417100 28770 874188 SH SOLE 11 874188 0 0 VEECO INSTRS INC DEL COM 922417100 2246 68235 SH SOLE 13 68235 0 0 VEEVA SYS INC CL A COM 922475108 14 443 SH SOLE 7 443 0 0 VEEVA SYS INC CL A COM 922475108 17 527 SH SOLE 8 527 0 0 VEEVA SYS INC CL A COM 922475108 13952 434655 SH SOLE 11 434655 0 0 VENTAS INC COM 92276F100 14796 258305 SH SOLE 2 258305 0 0 VENTAS INC COM 92276F100 12916 225489 SH SOLE 3 81857 0 143632 VENTAS INC COM 92276F100 1805 31513 SH SOLE 5 21655 0 9858 VENTAS INC COM 92276F100 7240 126403 SH SOLE 6 86909 0 39494 VENTAS INC COM 92276F100 107010 1868189 SH SOLE 7 1868189 0 0 VENTAS INC COM 92276F100 32027 559127 SH SOLE 8 92497 0 466630 VENTAS INC COM 92276F100 619 10805 SH SOLE 9 10805 0 0 VENTAS INC COM 92276F100 971 16953 SH SOLE 11 16953 0 0 VENTAS INC COM 92276F100 25802 450462 SH SOLE 13 450462 0 0 VERA BRADLEY INC COM 92335C106 77 3192 SH SOLE 3 0 0 3192 VERA BRADLEY INC COM 92335C106 223 9288 SH SOLE 6 0 0 9288 VERA BRADLEY INC COM 92335C106 9 390 SH SOLE 8 390 0 0 VERA BRADLEY INC COM 92335C106 2771 115255 SH SOLE 11 115255 0 0 VERASTEM INC COM 92337C104 1097 96240 SH SOLE 11 96240 0 0 VERIFONE SYS INC COM 92342Y109 623 23216 SH SOLE 3 8662 0 14554 VERIFONE SYS INC COM 92342Y109 727 27091 SH SOLE 6 0 0 27091 VERIFONE SYS INC COM 92342Y109 144 5352 SH SOLE 8 5352 0 0 VERINT SYS INC COM 92343X100 375 8722 SH SOLE 3 0 0 8722 VERINT SYS INC COM 92343X100 439 10219 SH SOLE 6 0 0 10219 VERINT SYS INC COM 92343X100 71 1656 SH SOLE 8 1656 0 0 VERISIGN INC COM 92343E102 2027 33911 SH SOLE 2 33911 0 0 VERISIGN INC COM 92343E102 8574 143429 SH SOLE 3 88021 0 55408 VERISIGN INC COM 92343E102 866 14491 SH SOLE 5 10604 0 3887 VERISIGN INC COM 92343E102 4423 73988 SH SOLE 6 38915 0 35073 VERISIGN INC COM 92343E102 17284 289122 SH SOLE 7 289122 0 0 VERISIGN INC COM 92343E102 21773 364227 SH SOLE 8 96246 0 267981 VERISIGN INC COM 92343E102 455 7611 SH SOLE 11 7611 0 0 VERISIGN INC COM 92343E102 17134 286614 SH SOLE 13 286614 0 0 VERISK ANALYTICS INC CL A 92345Y106 2171 33036 SH SOLE 2 33036 0 0 VERISK ANALYTICS INC CL A 92345Y106 15221 231605 SH SOLE 3 68695 0 162910 VERISK ANALYTICS INC CL A 92345Y106 1082 16469 SH SOLE 5 11161 0 5308 VERISK ANALYTICS INC CL A 92345Y106 2415 36744 SH SOLE 6 0 0 36744 VERISK ANALYTICS INC CL A 92345Y106 10997 167324 SH SOLE 7 167324 0 0 VERISK ANALYTICS INC CL A 92345Y106 10565 160752 SH SOLE 8 43355 0 117397 VERISK ANALYTICS INC CL A 92345Y106 2101 31964 SH SOLE 9 31964 0 0 VERISK ANALYTICS INC CL A 92345Y106 4434 67470 SH SOLE 11 67470 0 0 VERISK ANALYTICS INC CL A 92345Y106 13944 212177 SH SOLE 13 212177 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42103 856787 SH SOLE 2 856787 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107148 2180457 SH SOLE 3 679038 0 1501419 VERIZON COMMUNICATIONS INC COM 92343V104 14822 301632 SH SOLE 5 211347 0 90285 VERIZON COMMUNICATIONS INC COM 92343V104 40153 817112 SH SOLE 6 86670 0 730442 VERIZON COMMUNICATIONS INC COM 92343V104 285762 5815259 SH SOLE 7 5815259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268523 5464442 SH SOLE 8 956179 0 4508263 VERIZON COMMUNICATIONS INC COM 92343V104 6683 136005 SH SOLE 9 136005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 109604 2230434 SH SOLE 11 2230434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3344 68060 SH SOLE 12 68060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 234360 4769229 SH SOLE 13 4769229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2816 57300 SH SOLE 14 57300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4687 63076 SH SOLE 2 63076 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11647 156752 SH SOLE 3 68714 0 88038 VERTEX PHARMACEUTICALS INC COM 92532F100 1846 24846 SH SOLE 5 17192 0 7654 VERTEX PHARMACEUTICALS INC COM 92532F100 4273 57511 SH SOLE 6 1024 0 56487 VERTEX PHARMACEUTICALS INC COM 92532F100 33807 455004 SH SOLE 7 455004 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31582 425057 SH SOLE 8 69116 0 355941 VERTEX PHARMACEUTICALS INC COM 92532F100 3300 44414 SH SOLE 9 44414 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34087 458780 SH SOLE 11 458780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24720 332709 SH SOLE 13 332709 0 0 VIACOM INC NEW CL B 92553P201 7917 90643 SH SOLE 2 90643 0 0 VIACOM INC NEW CL B 92553P201 23527 269373 SH SOLE 3 107385 0 161988 VIACOM INC NEW CL B 92553P201 3920 44883 SH SOLE 5 31443 0 13440 VIACOM INC NEW CL B 92553P201 13540 155026 SH SOLE 6 14274 0 140752 VIACOM INC NEW CL B 92553P201 75912 869157 SH SOLE 7 869157 0 0 VIACOM INC NEW CL B 92553P201 71678 820683 SH SOLE 8 152578 0 668105 VIACOM INC NEW CL B 92553P201 6553 75030 SH SOLE 9 75030 0 0 VIACOM INC NEW CL B 92553P201 41660 476990 SH SOLE 11 476990 0 0 VIACOM INC NEW CL B 92553P201 59655 683017 SH SOLE 13 683017 0 0 VIAD CORP COM NEW 92552R406 292 10524 SH SOLE 3 5536 0 4988 VIAD CORP COM NEW 92552R406 455 16387 SH SOLE 7 16387 0 0 VIAD CORP COM NEW 92552R406 20 732 SH SOLE 8 732 0 0 VIASAT INC COM 92552V100 586 9355 SH SOLE 3 3195 0 6160 VIASAT INC COM 92552V100 819 13078 SH SOLE 6 0 0 13078 VIASAT INC COM 92552V100 2174 34703 SH SOLE 7 34703 0 0 VIASAT INC COM 92552V100 42 667 SH SOLE 8 667 0 0 VICOR CORP COM 925815102 197 14684 SH SOLE 7 14684 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 371 13511 SH SOLE 3 9317 0 4194 VIEWPOINT FINL GROUP INC MD COM 92672A101 917 33414 SH SOLE 6 0 0 33414 VIEWPOINT FINL GROUP INC MD COM 92672A101 833 30350 SH SOLE 7 30350 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 23 843 SH SOLE 8 843 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 882 68138 SH SOLE 2 68138 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4062 313931 SH SOLE 9 313931 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 215 5776 SH SOLE 2 5776 0 0 VINCE HLDG CORP COM 92719W108 175 5700 SH SOLE 2 5700 0 0 VINCE HLDG CORP COM 92719W108 93 3027 SH SOLE 3 0 0 3027 VINCE HLDG CORP COM 92719W108 831 27105 SH SOLE 8 0 0 27105 VINCE HLDG CORP COM 92719W108 644 21000 SH SOLE 11 21000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 269 3217 SH SOLE 2 3217 0 0 VIRNETX HLDG CORP COM 92823T108 284 14607 SH SOLE 3 3214 0 11393 VIRNETX HLDG CORP COM 92823T108 355 18305 SH SOLE 6 0 0 18305 VIRNETX HLDG CORP COM 92823T108 11 575 SH SOLE 8 575 0 0 VIROPHARMA INC COM 928241108 839 16838 SH SOLE 3 6331 0 10507 VIROPHARMA INC COM 928241108 1061 21290 SH SOLE 6 0 0 21290 VIROPHARMA INC COM 928241108 2704 54241 SH SOLE 7 54241 0 0 VIROPHARMA INC COM 928241108 62 1244 SH SOLE 8 1244 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 560 2800 SH SOLE 2 2800 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 458 2289 SH SOLE 3 0 0 2289 VIRTUS INVT PARTNERS INC COM 92828Q109 920 4600 SH SOLE 6 0 0 4600 VIRTUS INVT PARTNERS INC COM 92828Q109 1172 5857 SH SOLE 7 5857 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 38 189 SH SOLE 8 189 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1960 9800 SH SOLE 11 9800 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7 37 SH SOLE 13 37 0 0 VIRTUSA CORP COM 92827P102 54 1426 SH SOLE 3 0 0 1426 VIRTUSA CORP COM 92827P102 749 19653 SH SOLE 7 19653 0 0 VISA INC COM CL A 92826C839 25518 114595 SH SOLE 2 114595 0 0 VISA INC COM CL A 92826C839 70992 318809 SH SOLE 3 107861 0 210948 VISA INC COM CL A 92826C839 12118 54417 SH SOLE 5 38000 0 16417 VISA INC COM CL A 92826C839 10073 45234 SH SOLE 6 5808 0 39426 VISA INC COM CL A 92826C839 226242 1015998 SH SOLE 7 1015998 0 0 VISA INC COM CL A 92826C839 217115 975009 SH SOLE 8 158070 0 816939 VISA INC COM CL A 92826C839 21511 96602 SH SOLE 9 96602 0 0 VISA INC COM CL A 92826C839 155875 699995 SH SOLE 11 699995 0 0 VISA INC COM CL A 92826C839 168221 755440 SH SOLE 13 755440 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 490 36961 SH SOLE 3 13776 0 23185 VISHAY INTERTECHNOLOGY INC COM 928298108 677 51085 SH SOLE 6 3471 0 47614 VISHAY INTERTECHNOLOGY INC COM 928298108 7 531 SH SOLE 7 531 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 295 22278 SH SOLE 8 17164 0 5114 VISHAY INTERTECHNOLOGY INC COM 928298108 120 9051 SH SOLE 13 9051 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH SOLE 13 4 0 0 VISTAPRINT N V SHS N93540107 473 8317 SH SOLE 3 1982 0 6335 VISTAPRINT N V SHS N93540107 762 13398 SH SOLE 6 0 0 13398 VISTAPRINT N V SHS N93540107 28 498 SH SOLE 8 498 0 0 VISTEON CORP COM NEW 92839U206 1048 12792 SH SOLE 3 5500 0 7292 VISTEON CORP COM NEW 92839U206 1501 18329 SH SOLE 6 2529 0 15800 VISTEON CORP COM NEW 92839U206 78 947 SH SOLE 7 947 0 0 VISTEON CORP COM NEW 92839U206 328 4001 SH SOLE 8 2506 0 1495 VITAMIN SHOPPE INC COM 92849E101 405 7785 SH SOLE 3 1684 0 6101 VITAMIN SHOPPE INC COM 92849E101 521 10026 SH SOLE 6 0 0 10026 VITAMIN SHOPPE INC COM 92849E101 1304 25075 SH SOLE 7 25075 0 0 VITAMIN SHOPPE INC COM 92849E101 24 454 SH SOLE 8 454 0 0 VIVUS INC COM 928551100 269 29647 SH SOLE 3 9894 0 19753 VIVUS INC COM 928551100 300 33034 SH SOLE 6 0 0 33034 VIVUS INC COM 928551100 13 1486 SH SOLE 8 1486 0 0 VMWARE INC CL A COM 928563402 1427 15906 SH SOLE 2 15906 0 0 VMWARE INC CL A COM 928563402 6782 75598 SH SOLE 3 48011 0 27587 VMWARE INC CL A COM 928563402 800 8915 SH SOLE 5 6170 0 2745 VMWARE INC CL A COM 928563402 160 1781 SH SOLE 6 0 0 1781 VMWARE INC CL A COM 928563402 7057 78670 SH SOLE 7 78670 0 0 VMWARE INC CL A COM 928563402 12749 142117 SH SOLE 8 24117 0 118000 VMWARE INC CL A COM 928563402 33501 373432 SH SOLE 11 373432 0 0 VMWARE INC CL A COM 928563402 9662 107701 SH SOLE 13 107701 0 0 VOCUS INC COM 92858J108 198 17385 SH SOLE 6 0 0 17385 VOCUS INC COM 92858J108 6 557 SH SOLE 8 557 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7376 187630 SH SOLE 9 187630 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34746 883908 SH SOLE 11 883908 0 0 VOLCANO CORPORATION COM 928645100 404 18486 SH SOLE 3 7093 0 11393 VOLCANO CORPORATION COM 928645100 444 20298 SH SOLE 6 0 0 20298 VOLCANO CORPORATION COM 928645100 19 855 SH SOLE 8 855 0 0 VONAGE HLDGS CORP COM 92886T201 7 2153 SH SOLE 8 2153 0 0 VORNADO RLTY TR SH BEN INT 929042109 13334 150171 SH SOLE 2 150171 0 0 VORNADO RLTY TR SH BEN INT 929042109 9936 111904 SH SOLE 3 48001 0 63903 VORNADO RLTY TR SH BEN INT 929042109 1575 17738 SH SOLE 5 12428 0 5310 VORNADO RLTY TR SH BEN INT 929042109 4419 49774 SH SOLE 6 46178 0 3596 VORNADO RLTY TR SH BEN INT 929042109 96635 1088353 SH SOLE 7 1088353 0 0 VORNADO RLTY TR SH BEN INT 929042109 17266 194454 SH SOLE 8 53084 0 141370 VORNADO RLTY TR SH BEN INT 929042109 614 6910 SH SOLE 9 6910 0 0 VORNADO RLTY TR SH BEN INT 929042109 828 9320 SH SOLE 11 9320 0 0 VORNADO RLTY TR SH BEN INT 929042109 22913 258054 SH SOLE 13 258054 0 0 VOXX INTL CORP CL A 91829F104 261 15657 SH SOLE 7 15657 0 0 VRINGO INC COM 92911N104 125 42250 SH SOLE 6 0 0 42250 VULCAN MATLS CO COM 929160109 1648 27733 SH SOLE 2 27733 0 0 VULCAN MATLS CO COM 929160109 6074 102214 SH SOLE 3 53861 0 48353 VULCAN MATLS CO COM 929160109 839 14127 SH SOLE 5 9598 0 4529 VULCAN MATLS CO COM 929160109 1870 31466 SH SOLE 6 0 0 31466 VULCAN MATLS CO COM 929160109 14707 247516 SH SOLE 7 247516 0 0 VULCAN MATLS CO COM 929160109 14812 249273 SH SOLE 8 40245 0 209028 VULCAN MATLS CO COM 929160109 434 7307 SH SOLE 11 7307 0 0 VULCAN MATLS CO COM 929160109 11489 193351 SH SOLE 13 193351 0 0 W & T OFFSHORE INC COM 92922P106 188 11777 SH SOLE 3 2865 0 8912 W & T OFFSHORE INC COM 92922P106 251 15716 SH SOLE 6 0 0 15716 W & T OFFSHORE INC COM 92922P106 8 473 SH SOLE 7 473 0 0 W & T OFFSHORE INC COM 92922P106 10 615 SH SOLE 8 615 0 0 W P CAREY INC COM 92936U109 2347 38248 SH SOLE 2 38248 0 0 W P CAREY INC COM 92936U109 375 6115 SH SOLE 3 2271 0 3844 W P CAREY INC COM 92936U109 3067 49992 SH SOLE 6 16334 0 33658 W P CAREY INC COM 92936U109 15891 259020 SH SOLE 7 259020 0 0 W P CAREY INC COM 92936U109 135 2207 SH SOLE 8 2207 0 0 W P CAREY INC COM 92936U109 167 2721 SH SOLE 13 2721 0 0 WABASH NATL CORP COM 929566107 215 17391 SH SOLE 3 13307 0 4084 WABASH NATL CORP COM 929566107 15 1236 SH SOLE 8 1236 0 0 WABCO HLDGS INC COM 92927K102 1653 17700 SH SOLE 2 0 0 17700 WABCO HLDGS INC COM 92927K102 1427 15272 SH SOLE 3 6492 0 8780 WABCO HLDGS INC COM 92927K102 617 6600 SH SOLE 5 6600 0 0 WABCO HLDGS INC COM 92927K102 1931 20674 SH SOLE 6 1346 0 19328 WABCO HLDGS INC COM 92927K102 33 351 SH SOLE 7 351 0 0 WABCO HLDGS INC COM 92927K102 333 3565 SH SOLE 8 2983 0 582 WABCO HLDGS INC COM 92927K102 5007 53600 SH SOLE 11 53600 0 0 WABCO HLDGS INC COM 92927K102 757 8100 SH SOLE 13 8100 0 0 WABTEC CORP COM 929740108 1600 21542 SH SOLE 3 6590 0 14952 WABTEC CORP COM 929740108 2135 28744 SH SOLE 6 0 0 28744 WABTEC CORP COM 929740108 350 4718 SH SOLE 8 4718 0 0 WADDELL & REED FINL INC CL A 930059100 1310 20112 SH SOLE 3 6935 0 13177 WADDELL & REED FINL INC CL A 930059100 1671 25657 SH SOLE 6 2787 0 22870 WADDELL & REED FINL INC CL A 930059100 37 570 SH SOLE 7 570 0 0 WADDELL & REED FINL INC CL A 930059100 616 9465 SH SOLE 8 7907 0 1558 WADDELL & REED FINL INC CL A 930059100 444 6815 SH SOLE 13 6815 0 0 WAGEWORKS INC COM 930427109 80 1341 SH SOLE 3 0 0 1341 WAGEWORKS INC COM 930427109 570 9584 SH SOLE 6 0 0 9584 WAGEWORKS INC COM 930427109 1464 24634 SH SOLE 7 24634 0 0 WAGEWORKS INC COM 930427109 29 491 SH SOLE 8 491 0 0 WAGEWORKS INC COM 930427109 6 109 SH SOLE 13 109 0 0 WAL-MART STORES INC COM 931142103 29601 376178 SH SOLE 2 367028 0 9150 WAL-MART STORES INC COM 931142103 67170 853601 SH SOLE 3 291898 0 561703 WAL-MART STORES INC COM 931142103 14018 178144 SH SOLE 5 124760 0 53384 WAL-MART STORES INC COM 931142103 259480 3297497 SH SOLE 7 3297497 0 0 WAL-MART STORES INC COM 931142103 138580 1761090 SH SOLE 8 410577 0 1350513 WAL-MART STORES INC COM 931142103 9358 118919 SH SOLE 9 118919 0 0 WAL-MART STORES INC COM 931142103 50295 639155 SH SOLE 11 639155 0 0 WAL-MART STORES INC COM 931142103 201272 2557780 SH SOLE 13 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