The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 8 335 SH   SOLE 7 335 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 7 989 SH   SOLE 7 989 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,491 131,600 SH   SOLE 4 131,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 311 27,437 SH   SOLE 7 27,437 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,354 144,730 SH   SOLE 2 144,730 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,567 35,700 SH   SOLE 4 35,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 375 8,541 SH   SOLE 6 8,541 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,845 42,017 SH   SOLE 7 42,017 0 0
3M CO COM 88579Y101 105,422 964,076 SH   SOLE 2 964,076 0 0
3M CO COM 88579Y101 9,274 84,811 SH   SOLE 4 84,811 0 0
3M CO COM 88579Y101 11,990 109,649 SH   SOLE 6 109,649 0 0
3M CO COM 88579Y101 60,854 556,506 SH   SOLE 7 556,506 0 0
51JOB INC SP ADR REP COM 316827104 293 4,334 SH   SOLE 7 4,334 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 147 10,653 SH   SOLE 7 10,653 0 0
8X8 INC NEW COM 282914100 6 725 SH   SOLE 6 725 0 0
8X8 INC NEW COM 282914100 16 1,886 SH   SOLE 7 1,886 0 0
AAON INC COM PAR $0.004 000360206 6 184 SH   SOLE 6 184 0 0
AAON INC COM PAR $0.004 000360206 15 457 SH   SOLE 7 457 0 0
AAR CORP COM 000361105 7 305 SH   SOLE 6 305 0 0
AAR CORP COM 000361105 22 995 SH   SOLE 7 995 0 0
AARONS INC COM PAR $0.50 002535300 121 4,323 SH   SOLE 2 4,323 0 0
AARONS INC COM PAR $0.50 002535300 15 535 SH   SOLE 6 535 0 0
AARONS INC COM PAR $0.50 002535300 119 4,251 SH   SOLE 7 4,251 0 0
ABAXIS INC COM 002567105 10 208 SH   SOLE 6 208 0 0
ABAXIS INC COM 002567105 27 560 SH   SOLE 7 560 0 0
ABBOTT LABS COM 002824100 109,169 3,129,832 SH   SOLE 2 3,129,832 0 0
ABBOTT LABS COM 002824100 6,990 200,409 SH   SOLE 4 200,409 0 0
ABBOTT LABS COM 002824100 12,211 350,082 SH   SOLE 6 350,082 0 0
ABBOTT LABS COM 002824100 53,525 1,534,541 SH   SOLE 7 1,534,541 0 0
ABBOTT LABS COM 002824100 4,079 116,933 SH   SOLE 13 116,933 0 0
ABBVIE INC COM 00287Y109 147,723 3,573,365 SH   SOLE 2 3,573,365 0 0
ABBVIE INC COM 00287Y109 8,460 204,647 SH   SOLE 4 204,647 0 0
ABBVIE INC COM 00287Y109 24,443 591,271 SH   SOLE 6 591,271 0 0
ABBVIE INC COM 00287Y109 63,595 1,538,336 SH   SOLE 7 1,538,336 0 0
ABBVIE INC COM 00287Y109 5,458 132,038 SH   SOLE 13 132,038 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,235 71,490 SH   SOLE 2 71,490 0 0
ABERCROMBIE & FITCH CO CL A 002896207 95 2,092 SH   SOLE 6 2,092 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,913 86,474 SH   SOLE 7 86,474 0 0
ABIOMED INC COM 003654100 5 219 SH   SOLE 6 219 0 0
ABIOMED INC COM 003654100 21 992 SH   SOLE 7 992 0 0
ABM INDS INC COM 000957100 8 343 SH   SOLE 6 343 0 0
ABM INDS INC COM 000957100 71 2,905 SH   SOLE 7 2,905 0 0
ABRAXAS PETE CORP COM 003830106 5 2,361 SH   SOLE 7 2,361 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 342 SH   SOLE 6 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 28 1,243 SH   SOLE 7 1,243 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 300 SH   SOLE 6 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 888 SH   SOLE 7 888 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21 1,181 SH   SOLE 6 1,181 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 763 42,060 SH   SOLE 7 42,060 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 133 5,377 SH   SOLE 4 5,377 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 339 SH   SOLE 6 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 616 24,945 SH   SOLE 7 24,945 0 0
ACCELRYS INC COM 00430U103 109 13,000 SH   SOLE 2 13,000 0 0
ACCELRYS INC COM 00430U103 4 470 SH   SOLE 6 470 0 0
ACCELRYS INC COM 00430U103 12 1,440 SH   SOLE 7 1,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,738 663,398 SH   SOLE 2 663,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,196 72,212 SH   SOLE 4 72,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,394 74,957 SH   SOLE 6 74,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,409 422,577 SH   SOLE 7 422,577 0 0
ACCO BRANDS CORP COM 00081T108 6 936 SH   SOLE 6 936 0 0
ACCO BRANDS CORP COM 00081T108 18 2,853 SH   SOLE 7 2,853 0 0
ACCRETIVE HEALTH INC COM 00438V103 17 1,550 SH   SOLE 7 1,550 0 0
ACCURAY INC COM 004397105 4 751 SH   SOLE 6 751 0 0
ACCURAY INC COM 004397105 11 1,857 SH   SOLE 7 1,857 0 0
ACCURIDE CORP NEW COM NEW 00439T206 7 1,293 SH   SOLE 7 1,293 0 0
ACE LTD SHS H0023R105 74,320 830,574 SH   SOLE 2 830,574 0 0
ACE LTD SHS H0023R105 5,930 66,267 SH   SOLE 4 66,267 0 0
ACE LTD SHS H0023R105 17,175 191,941 SH   SOLE 6 191,941 0 0
ACE LTD SHS H0023R105 24,634 275,307 SH   SOLE 7 275,307 0 0
ACE LTD SHS H0023R105 4,736 52,929 SH   SOLE 13 52,929 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 597 SH   SOLE 7 597 0 0
ACETO CORP COM 004446100 10 741 SH   SOLE 7 741 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 441 SH   SOLE 6 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20 2,447 SH   SOLE 7 2,447 0 0
ACI WORLDWIDE INC COM 004498101 117 2,508 SH   SOLE 2 2,508 0 0
ACI WORLDWIDE INC COM 004498101 13 286 SH   SOLE 6 286 0 0
ACI WORLDWIDE INC COM 004498101 46 988 SH   SOLE 7 988 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 242 SH   SOLE 6 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 706 21,406 SH   SOLE 7 21,406 0 0
ACORN ENERGY INC COM 004848107 5 569 SH   SOLE 7 569 0 0
ACTAVIS INC COM 00507K103 19,176 151,925 SH   SOLE 2 151,925 0 0
ACTAVIS INC COM 00507K103 1,729 13,698 SH   SOLE 4 13,698 0 0
ACTAVIS INC COM 00507K103 1,512 11,980 SH   SOLE 6 11,980 0 0
ACTAVIS INC COM 00507K103 10,355 82,036 SH   SOLE 7 82,036 0 0
ACTIVE NETWORK INC COM 00506D100 2 200 SH   SOLE 6 200 0 0
ACTIVE NETWORK INC COM 00506D100 11 1,450 SH   SOLE 7 1,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,653 1,378,206 SH   SOLE 2 1,378,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,742 122,147 SH   SOLE 4 122,147 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,066 215,039 SH   SOLE 6 215,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,079 145,811 SH   SOLE 7 145,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,234 86,522 SH   SOLE 13 86,522 0 0
ACTUANT CORP CL A NEW 00508X203 17 515 SH   SOLE 6 515 0 0
ACTUANT CORP CL A NEW 00508X203 3,801 115,292 SH   SOLE 7 115,292 0 0
ACTUATE CORP COM 00508B102 4 600 SH   SOLE 2 600 0 0
ACTUATE CORP COM 00508B102 9 1,333 SH   SOLE 7 1,333 0 0
ACUITY BRANDS INC COM 00508Y102 203 2,689 SH   SOLE 2 2,689 0 0
ACUITY BRANDS INC COM 00508Y102 24 321 SH   SOLE 6 321 0 0
ACUITY BRANDS INC COM 00508Y102 3,896 51,587 SH   SOLE 7 51,587 0 0
ACXIOM CORP COM 005125109 103 4,534 SH   SOLE 2 4,534 0 0
ACXIOM CORP COM 005125109 53 2,332 SH   SOLE 6 2,332 0 0
ACXIOM CORP COM 005125109 42 1,845 SH   SOLE 7 1,845 0 0
ADA ES INC COM 005208103 14,600 346,624 SH   SOLE 2 346,624 0 0
ADA ES INC COM 005208103 11 256 SH   SOLE 7 256 0 0
ADOBE SYS INC COM 00724F101 29,658 650,964 SH   SOLE 2 650,964 0 0
ADOBE SYS INC COM 00724F101 2,564 56,280 SH   SOLE 4 56,280 0 0
ADOBE SYS INC COM 00724F101 2,131 46,777 SH   SOLE 6 46,777 0 0
ADOBE SYS INC COM 00724F101 14,519 318,677 SH   SOLE 7 318,677 0 0
ADTRAN INC COM 00738A106 90 3,662 SH   SOLE 2 3,662 0 0
ADTRAN INC COM 00738A106 11 449 SH   SOLE 6 449 0 0
ADTRAN INC COM 00738A106 37 1,506 SH   SOLE 7 1,506 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,700 45,588 SH   SOLE 2 45,588 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 650 8,003 SH   SOLE 4 8,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,301 16,030 SH   SOLE 6 16,030 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 681 8,391 SH   SOLE 7 8,391 0 0
ADVANCED ENERGY INDS COM 007973100 6 336 SH   SOLE 6 336 0 0
ADVANCED ENERGY INDS COM 007973100 17 979 SH   SOLE 7 979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,211 541,873 SH   SOLE 2 541,873 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 3,865 SH   SOLE 6 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,624 398,028 SH   SOLE 7 398,028 0 0
ADVENT SOFTWARE INC COM 007974108 70 1,984 SH   SOLE 2 1,984 0 0
ADVENT SOFTWARE INC COM 007974108 8 235 SH   SOLE 6 235 0 0
ADVENT SOFTWARE INC COM 007974108 28 812 SH   SOLE 7 812 0 0
ADVISORY BRD CO COM 00762W107 16 286 SH   SOLE 6 286 0 0
ADVISORY BRD CO COM 00762W107 49 889 SH   SOLE 7 889 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 202 6,347 SH   SOLE 2 6,347 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 21 668 SH   SOLE 6 668 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 528 16,599 SH   SOLE 7 16,599 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 46 725 SH   SOLE 7 725 0 0
AEGION CORP COM 00770F104 7 303 SH   SOLE 6 303 0 0
AEGION CORP COM 00770F104 350 15,563 SH   SOLE 7 15,563 0 0
AEP INDS INC COM 001031103 9 124 SH   SOLE 7 124 0 0
AERCAP HOLDINGS NV SHS N00985106 39 2,222 SH   SOLE 7 2,222 0 0
AEROFLEX HLDG CORP COM 007767106 5 689 SH   SOLE 7 689 0 0
AEROPOSTALE COM 007865108 63 4,590 SH   SOLE 2 4,590 0 0
AEROPOSTALE COM 007865108 7 514 SH   SOLE 6 514 0 0
AEROPOSTALE COM 007865108 60 4,371 SH   SOLE 7 4,371 0 0
AEROVIRONMENT INC COM 008073108 3 134 SH   SOLE 6 134 0 0
AEROVIRONMENT INC COM 008073108 10 480 SH   SOLE 7 480 0 0
AES CORP COM 00130H105 26,763 2,232,103 SH   SOLE 2 2,232,103 0 0
AES CORP COM 00130H105 1,662 138,595 SH   SOLE 4 138,595 0 0
AES CORP COM 00130H105 3,540 295,237 SH   SOLE 6 295,237 0 0
AES CORP COM 00130H105 9,362 780,856 SH   SOLE 7 780,856 0 0
AES CORP COM 00130H105 4,108 342,636 SH   SOLE 13 342,636 0 0
AETNA INC NEW COM 00817Y108 25,166 396,069 SH   SOLE 2 396,069 0 0
AETNA INC NEW COM 00817Y108 4,672 73,535 SH   SOLE 4 73,535 0 0
AETNA INC NEW COM 00817Y108 3,196 50,306 SH   SOLE 6 50,306 0 0
AETNA INC NEW COM 00817Y108 15,573 245,085 SH   SOLE 7 245,085 0 0
AFC ENTERPRISES INC COM 00104Q107 10 284 SH   SOLE 6 284 0 0
AFC ENTERPRISES INC COM 00104Q107 22 604 SH   SOLE 7 604 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,869 17,503 SH   SOLE 2 17,503 0 0
AFFILIATED MANAGERS GROUP COM 008252108 895 5,458 SH   SOLE 4 5,458 0 0
AFFILIATED MANAGERS GROUP COM 008252108 863 5,265 SH   SOLE 6 5,265 0 0
AFFILIATED MANAGERS GROUP COM 008252108 629 3,837 SH   SOLE 7 3,837 0 0
AFFYMETRIX INC COM 00826T108 2 555 SH   SOLE 6 555 0 0
AFFYMETRIX INC COM 00826T108 9 1,948 SH   SOLE 7 1,948 0 0
AFLAC INC COM 001055102 29,755 511,966 SH   SOLE 2 511,966 0 0
AFLAC INC COM 001055102 2,965 51,013 SH   SOLE 4 51,013 0 0
AFLAC INC COM 001055102 3,562 61,286 SH   SOLE 6 61,286 0 0
AFLAC INC COM 001055102 35,290 607,185 SH   SOLE 7 607,185 0 0
AG MTG INVT TR INC COM 001228105 12 656 SH   SOLE 6 656 0 0
AG MTG INVT TR INC COM 001228105 13 688 SH   SOLE 7 688 0 0
AGCO CORP COM 001084102 977 19,470 SH   SOLE 2 19,470 0 0
AGCO CORP COM 001084102 508 10,114 SH   SOLE 4 10,114 0 0
AGCO CORP COM 001084102 752 14,993 SH   SOLE 6 14,993 0 0
AGCO CORP COM 001084102 3,452 68,773 SH   SOLE 7 68,773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,049 726,121 SH   SOLE 2 726,121 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,987 69,849 SH   SOLE 4 69,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,401 56,150 SH   SOLE 6 56,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,307 217,663 SH   SOLE 7 217,663 0 0
AGILYSYS INC COM 00847J105 5 457 SH   SOLE 7 457 0 0
AGL RES INC COM 001204106 4,591 107,105 SH   SOLE 2 107,105 0 0
AGL RES INC COM 001204106 86 2,005 SH   SOLE 6 2,005 0 0
AGL RES INC COM 001204106 5,196 121,233 SH   SOLE 7 121,233 0 0
AGREE REALTY CORP COM 008492100 40 1,347 SH   SOLE 4 1,347 0 0
AGREE REALTY CORP COM 008492100 189 6,387 SH   SOLE 7 6,387 0 0
AGRIUM INC COM 008916108 912 10,491 SH   SOLE 4 10,491 0 0
AIR LEASE CORP CL A 00912X302 1,077 39,030 SH   SOLE 2 39,030 0 0
AIR LEASE CORP CL A 00912X302 176 6,394 SH   SOLE 6 6,394 0 0
AIR LEASE CORP CL A 00912X302 2,312 83,803 SH   SOLE 7 83,803 0 0
AIR LEASE CORP CL A 00912X302 667 24,181 SH   SOLE 13 24,181 0 0
AIR METHODS CORP COM PAR $.06 009128307 34 993 SH   SOLE 6 993 0 0
AIR METHODS CORP COM PAR $.06 009128307 33 966 SH   SOLE 7 966 0 0
AIR PRODS & CHEMS INC COM 009158106 23,366 255,168 SH   SOLE 2 255,168 0 0
AIR PRODS & CHEMS INC COM 009158106 2,113 23,071 SH   SOLE 4 23,071 0 0
AIR PRODS & CHEMS INC COM 009158106 2,576 28,136 SH   SOLE 6 28,136 0 0
AIR PRODS & CHEMS INC COM 009158106 30,193 329,721 SH   SOLE 7 329,721 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 1,299 SH   SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 10 608 SH   SOLE 6 608 0 0
AIRCASTLE LTD COM G0129K104 74 4,629 SH   SOLE 7 4,629 0 0
AIRGAS INC COM 009363102 7,282 76,282 SH   SOLE 2 76,282 0 0
AIRGAS INC COM 009363102 713 7,471 SH   SOLE 4 7,471 0 0
AIRGAS INC COM 009363102 864 9,053 SH   SOLE 6 9,053 0 0
AIRGAS INC COM 009363102 4,121 43,166 SH   SOLE 7 43,166 0 0
AK STL HLDG CORP COM 001547108 2 811 SH   SOLE 6 811 0 0
AK STL HLDG CORP COM 001547108 56 18,321 SH   SOLE 7 18,321 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,736 181,802 SH   SOLE 2 181,802 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,131 50,087 SH   SOLE 4 50,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 697 16,369 SH   SOLE 6 16,369 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,237 146,569 SH   SOLE 7 146,569 0 0
AKORN INC COM 009728106 20 1,489 SH   SOLE 7 1,489 0 0
ALAMO GROUP INC COM 011311107 8 201 SH   SOLE 7 201 0 0
ALAMOS GOLD INC COM 011527108 818 67,700 SH   SOLE 4 67,700 0 0
ALAMOS GOLD INC COM 011527108 28 2,309 SH   SOLE 6 2,309 0 0
ALAMOS GOLD INC COM 011527108 50,828 4,207,599 SH   SOLE 7 4,207,599 0 0
ALASKA AIR GROUP INC COM 011659109 222 4,270 SH   SOLE 2 4,270 0 0
ALASKA AIR GROUP INC COM 011659109 5 98 SH   SOLE 6 98 0 0
ALASKA AIR GROUP INC COM 011659109 272 5,235 SH   SOLE 7 5,235 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 7,100 SH   SOLE 2 7,100 0 0
ALBANY INTL CORP CL A 012348108 8 230 SH   SOLE 6 230 0 0
ALBANY INTL CORP CL A 012348108 22 681 SH   SOLE 7 681 0 0
ALBANY MOLECULAR RESH INC COM 012423109 7 615 SH   SOLE 7 615 0 0
ALBEMARLE CORP COM 012653101 1,032 16,569 SH   SOLE 2 16,569 0 0
ALBEMARLE CORP COM 012653101 594 9,531 SH   SOLE 4 9,531 0 0
ALBEMARLE CORP COM 012653101 558 8,962 SH   SOLE 6 8,962 0 0
ALBEMARLE CORP COM 012653101 538 8,631 SH   SOLE 7 8,631 0 0
ALCOA INC COM 013817101 9,357 1,196,585 SH   SOLE 2 1,196,585 0 0
ALCOA INC COM 013817101 920 117,616 SH   SOLE 4 117,616 0 0
ALCOA INC COM 013817101 1,715 219,333 SH   SOLE 6 219,333 0 0
ALCOA INC COM 013817101 7,798 997,209 SH   SOLE 7 997,209 0 0
ALERE INC COM 01449J105 13 511 SH   SOLE 6 511 0 0
ALERE INC COM 01449J105 155 6,319 SH   SOLE 7 6,319 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,668 117,423 SH   SOLE 2 117,423 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 185 4,645 SH   SOLE 6 4,645 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 878 22,083 SH   SOLE 7 22,083 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 666 16,762 SH   SOLE 13 16,762 0 0
ALEXANDERS INC COM 014752109 59 200 SH   SOLE 4 200 0 0
ALEXANDERS INC COM 014752109 3 10 SH   SOLE 6 10 0 0
ALEXANDERS INC COM 014752109 281 958 SH   SOLE 7 958 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294 4,481 SH   SOLE 2 4,481 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 452 6,874 SH   SOLE 4 6,874 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 638 9,710 SH   SOLE 6 9,710 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,727 41,492 SH   SOLE 7 41,492 0 0
ALEXCO RESOURCE CORP COM 01535P106 78 70,027 SH   SOLE 7 70,027 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,802 247,200 SH   SOLE 2 247,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,678 29,032 SH   SOLE 4 29,032 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,578 27,948 SH   SOLE 6 27,948 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,279 122,278 SH   SOLE 7 122,278 0 0
ALICO INC COM 016230104 178 4,438 SH   SOLE 2 4,438 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 447 SH   SOLE 6 447 0 0
ALIGN TECHNOLOGY INC COM 016255101 68 1,825 SH   SOLE 7 1,825 0 0
ALKERMES PLC SHS G01767105 923 32,200 SH   SOLE 4 32,200 0 0
ALKERMES PLC SHS G01767105 25 858 SH   SOLE 6 858 0 0
ALKERMES PLC SHS G01767105 1,143 39,850 SH   SOLE 7 39,850 0 0
ALLEGHANY CORP DEL COM 017175100 6,363 16,600 SH   SOLE 2 16,600 0 0
ALLEGHANY CORP DEL COM 017175100 671 1,751 SH   SOLE 4 1,751 0 0
ALLEGHANY CORP DEL COM 017175100 631 1,647 SH   SOLE 6 1,647 0 0
ALLEGHANY CORP DEL COM 017175100 882 2,301 SH   SOLE 7 2,301 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,757 104,790 SH   SOLE 2 104,790 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 658 SH   SOLE 6 658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,830 69,567 SH   SOLE 7 69,567 0 0
ALLEGIANT TRAVEL CO COM 01748X102 40 375 SH   SOLE 7 375 0 0
ALLERGAN INC COM 018490102 83,407 990,113 SH   SOLE 2 990,113 0 0
ALLERGAN INC COM 018490102 3,637 43,178 SH   SOLE 4 43,178 0 0
ALLERGAN INC COM 018490102 14,690 174,382 SH   SOLE 6 174,382 0 0
ALLERGAN INC COM 018490102 20,932 248,480 SH   SOLE 7 248,480 0 0
ALLERGAN INC COM 018490102 4,478 53,162 SH   SOLE 13 53,162 0 0
ALLETE INC COM NEW 018522300 11 223 SH   SOLE 6 223 0 0
ALLETE INC COM NEW 018522300 88 1,769 SH   SOLE 7 1,769 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,684 59,017 SH   SOLE 2 59,017 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,204 6,651 SH   SOLE 4 6,651 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 847 4,677 SH   SOLE 6 4,677 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,050 22,370 SH   SOLE 7 22,370 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,653 25,926 SH   SOLE 2 25,926 0 0
ALLIANCE ONE INTL INC COM 018772103 4 1,153 SH   SOLE 6 1,153 0 0
ALLIANCE ONE INTL INC COM 018772103 9 2,327 SH   SOLE 7 2,327 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 65 927 SH   SOLE 7 927 0 0
ALLIANT ENERGY CORP COM 018802108 1,175 23,299 SH   SOLE 2 23,299 0 0
ALLIANT ENERGY CORP COM 018802108 599 11,884 SH   SOLE 4 11,884 0 0
ALLIANT ENERGY CORP COM 018802108 988 19,604 SH   SOLE 6 19,604 0 0
ALLIANT ENERGY CORP COM 018802108 1,124 22,297 SH   SOLE 7 22,297 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 162 1,966 SH   SOLE 2 1,966 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 258 3,137 SH   SOLE 6 3,137 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 223 2,711 SH   SOLE 7 2,711 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3 534 SH   SOLE 6 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 18 2,772 SH   SOLE 7 2,772 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,615 61,355 SH   SOLE 2 61,355 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 669 7,316 SH   SOLE 6 7,316 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 242 2,641 SH   SOLE 7 2,641 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 334 SH   SOLE 6 334 0 0
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ARGAN INC COM 04010E109 121 7,727 SH   SOLE 7 7,727 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 30 699 SH   SOLE 7 699 0 0
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ARKANSAS BEST CORP DEL COM 040790107 5 225 SH   SOLE 6 225 0 0
ARKANSAS BEST CORP DEL COM 040790107 16 693 SH   SOLE 7 693 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 360 SH   SOLE 7 360 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7 634 SH   SOLE 7 634 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 45 9,491 SH   SOLE 7 9,491 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 1,104 SH   SOLE 6 1,104 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 112 2,337 SH   SOLE 7 2,337 0 0
ARQULE INC COM 04269E107 4 1,591 SH   SOLE 7 1,591 0 0
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ARRAY BIOPHARMA INC COM 04269X105 15 3,242 SH   SOLE 7 3,242 0 0
ARRIS GROUP INC NEW COM 04270V106 14 977 SH   SOLE 6 977 0 0
ARRIS GROUP INC NEW COM 04270V106 42 2,902 SH   SOLE 7 2,902 0 0
ARROW ELECTRS INC COM 042735100 1,000 25,096 SH   SOLE 2 25,096 0 0
ARROW ELECTRS INC COM 042735100 498 12,499 SH   SOLE 4 12,499 0 0
ARROW ELECTRS INC COM 042735100 804 20,174 SH   SOLE 6 20,174 0 0
ARROW ELECTRS INC COM 042735100 575 14,441 SH   SOLE 7 14,441 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 8 368 SH   SOLE 7 368 0 0
ARTHROCARE CORP COM 043136100 10 296 SH   SOLE 6 296 0 0
ARTHROCARE CORP COM 043136100 26 745 SH   SOLE 7 745 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 491 9,835 SH   SOLE 2 9,835 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 99 1,990 SH   SOLE 6 1,990 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 727 SH   SOLE 7 727 0 0
ARUBA NETWORKS INC COM 043176106 42 2,708 SH   SOLE 6 2,708 0 0
ARUBA NETWORKS INC COM 043176106 44 2,885 SH   SOLE 7 2,885 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 320 SH   SOLE 6 320 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 776 SH   SOLE 7 776 0 0
ASCENA RETAIL GROUP INC COM 04351G101 135 7,730 SH   SOLE 2 7,730 0 0
ASCENA RETAIL GROUP INC COM 04351G101 13 772 SH   SOLE 6 772 0 0
ASCENA RETAIL GROUP INC COM 04351G101 154 8,833 SH   SOLE 7 8,833 0 0
ASCENT CAP GROUP INC COM SER A 043632108 7 93 SH   SOLE 6 93 0 0
ASCENT CAP GROUP INC COM SER A 043632108 28 361 SH   SOLE 7 361 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 5,348 SH   SOLE 4 5,348 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 343 SH   SOLE 6 343 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 287 25,078 SH   SOLE 7 25,078 0 0
ASHLAND INC NEW COM 044209104 1,255 15,026 SH   SOLE 2 15,026 0 0
ASHLAND INC NEW COM 044209104 664 7,955 SH   SOLE 4 7,955 0 0
ASHLAND INC NEW COM 044209104 659 7,891 SH   SOLE 6 7,891 0 0
ASHLAND INC NEW COM 044209104 575 6,891 SH   SOLE 7 6,891 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 251 SH   SOLE 6 251 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 638 17,211 SH   SOLE 2 17,211 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 339 9,128 SH   SOLE 6 9,128 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 200 5,400 SH   SOLE 7 5,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 15 538 SH   SOLE 6 538 0 0
ASPEN TECHNOLOGY INC COM 045327103 67 2,329 SH   SOLE 7 2,329 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 7 573 SH   SOLE 7 573 0 0
ASSOCIATED BANC CORP COM 045487105 199 12,772 SH   SOLE 2 12,772 0 0
ASSOCIATED BANC CORP COM 045487105 67 4,340 SH   SOLE 6 4,340 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 5 322 SH   SOLE 6 322 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 371 23,102 SH   SOLE 7 23,102 0 0
ASSURANT INC COM 04621X108 3,812 74,883 SH   SOLE 2 74,883 0 0
ASSURANT INC COM 04621X108 461 9,046 SH   SOLE 4 9,046 0 0
ASSURANT INC COM 04621X108 433 8,507 SH   SOLE 6 8,507 0 0
ASSURANT INC COM 04621X108 2,799 54,976 SH   SOLE 7 54,976 0 0
ASSURED GUARANTY LTD COM G0585R106 316 14,326 SH   SOLE 2 14,326 0 0
ASSURED GUARANTY LTD COM G0585R106 74 3,353 SH   SOLE 6 3,353 0 0
ASSURED GUARANTY LTD COM G0585R106 269 12,201 SH   SOLE 7 12,201 0 0
ASTEC INDS INC COM 046224101 6 169 SH   SOLE 6 169 0 0
ASTEC INDS INC COM 046224101 17 489 SH   SOLE 7 489 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 10 2,487 SH   SOLE 7 2,487 0 0
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ASTORIA FINL CORP COM 046265104 61 5,614 SH   SOLE 7 5,614 0 0
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ASTRONICS CORP COM 046433108 14 332 SH   SOLE 7 332 0 0
AT&T INC COM 00206R102 261,511 7,387,320 SH   SOLE 2 7,387,320 0 0
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AT&T INC COM 00206R102 152,787 4,316,027 SH   SOLE 7 4,316,027 0 0
AT&T INC COM 00206R102 3,996 112,879 SH   SOLE 13 112,879 0 0
ATHENAHEALTH INC COM 04685W103 18 210 SH   SOLE 6 210 0 0
ATHENAHEALTH INC COM 04685W103 77 914 SH   SOLE 7 914 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 13 3,226 SH   SOLE 7 3,226 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 6 114 SH   SOLE 6 114 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 13 254 SH   SOLE 7 254 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 13 3,575 SH   SOLE 2 3,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 53 SH   SOLE 6 53 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 662 SH   SOLE 7 662 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 864 22,620 SH   SOLE 7 22,620 0 0
ATMEL CORP COM 049513104 193 26,268 SH   SOLE 2 26,268 0 0
ATMEL CORP COM 049513104 23 3,071 SH   SOLE 6 3,071 0 0
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ATMI INC COM 00207R101 7 291 SH   SOLE 6 291 0 0
ATMI INC COM 00207R101 18 741 SH   SOLE 7 741 0 0
ATMOS ENERGY CORP COM 049560105 226 5,492 SH   SOLE 2 5,492 0 0
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ATRICURE INC COM 04963C209 6 649 SH   SOLE 7 649 0 0
ATRION CORP COM 049904105 10 45 SH   SOLE 7 45 0 0
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AUTODESK INC COM 052769106 1,673 49,305 SH   SOLE 6 49,305 0 0
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AUTOLIV INC COM 052800109 269 3,476 SH   SOLE 7 3,476 0 0
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AUTONATION INC COM 05329W102 1,557 35,875 SH   SOLE 2 35,875 0 0
AUTONATION INC COM 05329W102 1,106 25,496 SH   SOLE 7 25,496 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 188 15,569 SH   SOLE 7 15,569 0 0
AUTOZONE INC COM 053332102 34,114 80,517 SH   SOLE 2 80,517 0 0
AUTOZONE INC COM 053332102 3,719 8,777 SH   SOLE 4 8,777 0 0
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AUTOZONE INC COM 053332102 852 2,012 SH   SOLE 9 2,012 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 278 SH   SOLE 6 278 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 22 1,312 SH   SOLE 7 1,312 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,599 256,792 SH   SOLE 2 256,792 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,007 26,946 SH   SOLE 4 26,946 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,785 74,517 SH   SOLE 7 74,517 0 0
AVALONBAY CMNTYS INC COM 053484101 17,269 128,002 SH   SOLE 2 128,002 0 0
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AVALONBAY CMNTYS INC COM 053484101 19,382 143,667 SH   SOLE 7 143,667 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 18 3,927 SH   SOLE 7 3,927 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 200 SH   SOLE 6 200 0 0
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AVIAT NETWORKS INC COM 05366Y102 5 1,930 SH   SOLE 7 1,930 0 0
AVID TECHNOLOGY INC COM 05367P100 4 600 SH   SOLE 2 600 0 0
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AVIS BUDGET GROUP COM 053774105 347 12,060 SH   SOLE 7 12,060 0 0
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AVISTA CORP COM 05379B107 81 3,012 SH   SOLE 7 3,012 0 0
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AVX CORP NEW COM 002444107 4 339 SH   SOLE 6 339 0 0
AVX CORP NEW COM 002444107 29 2,473 SH   SOLE 7 2,473 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 7 3,659 SH   SOLE 7 3,659 0 0
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AXIALL CORP COM 05463D100 2,312 54,300 SH   SOLE 4 54,300 0 0
AXIALL CORP COM 05463D100 123 2,886 SH   SOLE 6 2,886 0 0
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AZZ INC COM 002474104 6 154 SH   SOLE 6 154 0 0
AZZ INC COM 002474104 25 642 SH   SOLE 7 642 0 0
B & G FOODS INC NEW COM 05508R106 2,453 72,042 SH   SOLE 2 72,042 0 0
B & G FOODS INC NEW COM 05508R106 11 325 SH   SOLE 6 325 0 0
B & G FOODS INC NEW COM 05508R106 45 1,333 SH   SOLE 7 1,333 0 0
B COMMUNICATIONS LTD SHS M15629104 11 1,296 SH   SOLE 2 1,296 0 0
B/E AEROSPACE INC COM 073302101 1,809 28,673 SH   SOLE 2 28,673 0 0
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B2GOLD CORP COM 11777Q209 48,751 22,887,699 SH   SOLE 7 22,887,699 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 21 696 SH   SOLE 6 696 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 241 8,034 SH   SOLE 7 8,034 0 0
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BADGER METER INC COM 056525108 124 2,791 SH   SOLE 7 2,791 0 0
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BAIDU INC SPON ADR REP A 056752108 6,272 66,301 SH   SOLE 7 66,301 0 0
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BAKER HUGHES INC COM 057224107 2,180 47,254 SH   SOLE 4 47,254 0 0
BAKER HUGHES INC COM 057224107 3,624 78,569 SH   SOLE 6 78,569 0 0
BAKER HUGHES INC COM 057224107 13,077 283,487 SH   SOLE 7 283,487 0 0
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BALCHEM CORP COM 057665200 12 270 SH   SOLE 6 270 0 0
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BALDWIN & LYONS INC CL B 057755209 8 340 SH   SOLE 7 340 0 0
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BALL CORP COM 058498106 4,144 99,762 SH   SOLE 7 99,762 0 0
BALLY TECHNOLOGIES INC COM 05874B107 132 2,346 SH   SOLE 2 2,346 0 0
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BALLY TECHNOLOGIES INC COM 05874B107 121 2,148 SH   SOLE 7 2,148 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,714 439,211 SH   SOLE 7 439,211 0 0
BANCO DE CHILE SPONSORED ADR 059520106 55 634 SH   SOLE 7 634 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 953 153,154 SH   SOLE 7 153,154 0 0
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BANK HAWAII CORP COM 062540109 171 3,395 SH   SOLE 7 3,395 0 0
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BANK MUTUAL CORP NEW COM 063750103 3 514 SH   SOLE 6 514 0 0
BANK MUTUAL CORP NEW COM 063750103 8 1,352 SH   SOLE 7 1,352 0 0
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BANK OF AMERICA CORPORATION COM 060505104 180,792 14,058,462 SH   SOLE 2 14,058,462 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,400 1,430,768 SH   SOLE 4 1,430,768 0 0
BANK OF AMERICA CORPORATION COM 060505104 22,756 1,769,542 SH   SOLE 6 1,769,542 0 0
BANK OF AMERICA CORPORATION COM 060505104 92,050 7,157,870 SH   SOLE 7 7,157,870 0 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 2,186 170,000 SH Call SOLE 2 170,000 0 0
BANK OF MARIN BANCORP COM 063425102 9 224 SH   SOLE 7 224 0 0
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BANK OF THE OZARKS INC COM 063904106 34 776 SH   SOLE 7 776 0 0
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BANNER CORP COM NEW 06652V208 18 538 SH   SOLE 7 538 0 0
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BARRICK GOLD CORP COM 067901108 718 45,600 SH   SOLE 4 45,600 0 0
BARRICK GOLD CORP OPTIONS 067901108 4,421 280,900 SH Call SOLE 4 280,900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 9 772 SH   SOLE 7 772 0 0
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BB&T CORP COM 054937107 35,515 1,048,272 SH   SOLE 2 1,048,272 0 0
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BEAM INC COM 073730103 3,904 61,857 SH   SOLE 13 61,857 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 12 665 SH   SOLE 7 665 0 0
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BECTON DICKINSON & CO COM 075887109 35,527 359,471 SH   SOLE 2 359,471 0 0
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BECTON DICKINSON & CO COM 075887109 2,561 25,909 SH   SOLE 6 25,909 0 0
BECTON DICKINSON & CO COM 075887109 27,737 280,652 SH   SOLE 7 280,652 0 0
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CAMBREX CORP COM 132011107 12 852 SH   SOLE 7 852 0 0
CAMDEN NATL CORP COM 133034108 9 241 SH   SOLE 7 241 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,061 29,809 SH   SOLE 2 29,809 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,227 17,752 SH   SOLE 4 17,752 0 0
CAMDEN PPTY TR SH BEN INT 133131102 861 12,458 SH   SOLE 6 12,458 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,617 52,310 SH   SOLE 7 52,310 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 30,116 492,408 SH   SOLE 2 492,408 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,315 86,907 SH   SOLE 4 86,907 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,783 61,853 SH   SOLE 6 61,853 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,939 244,259 SH   SOLE 7 244,259 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 565 9,239 SH   SOLE 9 9,239 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,242 20,300 SH   SOLE 13 20,300 0 0
CAMPBELL SOUP CO COM 134429109 11,307 252,439 SH   SOLE 2 252,439 0 0
CAMPBELL SOUP CO COM 134429109 1,180 26,337 SH   SOLE 4 26,337 0 0
CAMPBELL SOUP CO COM 134429109 1,144 25,532 SH   SOLE 6 25,532 0 0
CAMPBELL SOUP CO COM 134429109 5,513 123,086 SH   SOLE 7 123,086 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 71 6,118 SH   SOLE 4 6,118 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 345 29,896 SH   SOLE 7 29,896 0 0
CANADIAN NAT RES LTD COM 136385101 980 34,664 SH   SOLE 4 34,664 0 0
CANADIAN NATL RY CO COM 136375102 870 8,941 SH   SOLE 4 8,941 0 0
CANADIAN PAC RY LTD COM 13645T100 443 3,650 SH   SOLE 4 3,650 0 0
CANTEL MEDICAL CORP COM 138098108 20 600 SH   SOLE 2 600 0 0
CANTEL MEDICAL CORP COM 138098108 19 553 SH   SOLE 7 553 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5 109 SH   SOLE 6 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12 290 SH   SOLE 7 290 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,320 69,416 SH   SOLE 7 69,416 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,656 1,029,398 SH   SOLE 2 1,029,398 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,445 102,615 SH   SOLE 4 102,615 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,193 130,447 SH   SOLE 6 130,447 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,551 454,556 SH   SOLE 7 454,556 0 0
CAPITAL ONE FINL CORP COM 14040H105 402 6,395 SH   SOLE 9 6,395 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,778 44,224 SH   SOLE 13 44,224 0 0
CAPITAL SOUTHWEST CORP COM 140501107 12 84 SH   SOLE 7 84 0 0
CAPITAL SR LIVING CORP COM 140475104 6 237 SH   SOLE 6 237 0 0
CAPITAL SR LIVING CORP COM 140475104 18 742 SH   SOLE 7 742 0 0
CAPITALSOURCE INC COM 14055X102 11 1,204 SH   SOLE 6 1,204 0 0
CAPITALSOURCE INC COM 14055X102 167 17,817 SH   SOLE 7 17,817 0 0
CAPITOL FED FINL INC COM 14057J101 11 900 SH   SOLE 6 900 0 0
CAPITOL FED FINL INC COM 14057J101 86 7,083 SH   SOLE 7 7,083 0 0
CAPLEASE INC COM 140288101 74 8,777 SH   SOLE 4 8,777 0 0
CAPLEASE INC COM 140288101 343 40,660 SH   SOLE 7 40,660 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 499 SH   SOLE 6 499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 64 5,319 SH   SOLE 7 5,319 0 0
CAPSTONE TURBINE CORP COM 14067D102 10 8,240 SH   SOLE 7 8,240 0 0
CARBO CERAMICS INC COM 140781105 79 1,166 SH   SOLE 2 1,166 0 0
CARBO CERAMICS INC COM 140781105 10 143 SH   SOLE 6 143 0 0
CARBO CERAMICS INC COM 140781105 33 493 SH   SOLE 7 493 0 0
CARDINAL FINL CORP COM 14149F109 12 825 SH   SOLE 7 825 0 0
CARDINAL HEALTH INC COM 14149Y108 47,120 998,295 SH   SOLE 2 998,295 0 0
CARDINAL HEALTH INC COM 14149Y108 3,628 76,857 SH   SOLE 4 76,857 0 0
CARDINAL HEALTH INC COM 14149Y108 14,182 300,462 SH   SOLE 6 300,462 0 0
CARDINAL HEALTH INC COM 14149Y108 30,699 650,394 SH   SOLE 7 650,394 0 0
CARDINAL HEALTH INC COM 14149Y108 2,743 58,110 SH   SOLE 13 58,110 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11 538 SH   SOLE 7 538 0 0
CARDTRONICS INC COM 14161H108 8 290 SH   SOLE 6 290 0 0
CARDTRONICS INC COM 14161H108 31 1,117 SH   SOLE 7 1,117 0 0
CAREER EDUCATION CORP COM 141665109 32 11,057 SH   SOLE 7 11,057 0 0
CAREFUSION CORP COM 14170T101 8,452 229,349 SH   SOLE 2 229,349 0 0
CAREFUSION CORP COM 14170T101 1,930 52,377 SH   SOLE 4 52,377 0 0
CAREFUSION CORP COM 14170T101 1,066 28,926 SH   SOLE 6 28,926 0 0
CAREFUSION CORP COM 14170T101 6,531 177,243 SH   SOLE 7 177,243 0 0
CARLISLE COS INC COM 142339100 319 5,120 SH   SOLE 2 5,120 0 0
CARLISLE COS INC COM 142339100 77 1,239 SH   SOLE 6 1,239 0 0
CARLISLE COS INC COM 142339100 2,126 34,114 SH   SOLE 7 34,114 0 0
CARMAX INC COM 143130102 17,257 373,850 SH   SOLE 2 373,850 0 0
CARMAX INC COM 143130102 1,135 24,589 SH   SOLE 4 24,589 0 0
CARMAX INC COM 143130102 1,009 21,867 SH   SOLE 6 21,867 0 0
CARMAX INC COM 143130102 6,613 143,256 SH   SOLE 7 143,256 0 0
CARMIKE CINEMAS INC COM 143436400 9 473 SH   SOLE 7 473 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,377 448,433 SH   SOLE 2 448,433 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,952 56,940 SH   SOLE 4 56,940 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,523 44,429 SH   SOLE 6 44,429 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,189 297,132 SH   SOLE 7 297,132 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 122 2,697 SH   SOLE 2 2,697 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15 340 SH   SOLE 6 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 119 2,645 SH   SOLE 7 2,645 0 0
CARRIAGE SVCS INC COM 143905107 7 411 SH   SOLE 7 411 0 0
CARRIZO OIL & GAS INC COM 144577103 8 267 SH   SOLE 6 267 0 0
CARRIZO OIL & GAS INC COM 144577103 28 995 SH   SOLE 7 995 0 0
CARTER INC COM 146229109 231 3,120 SH   SOLE 2 3,120 0 0
CARTER INC COM 146229109 25 343 SH   SOLE 6 343 0 0
CARTER INC COM 146229109 244 3,297 SH   SOLE 7 3,297 0 0
CASELLA WASTE SYS INC CL A 147448104 6 1,407 SH   SOLE 7 1,407 0 0
CASEYS GEN STORES INC COM 147528103 16 273 SH   SOLE 6 273 0 0
CASEYS GEN STORES INC COM 147528103 102 1,698 SH   SOLE 7 1,698 0 0
CASH AMER INTL INC COM 14754D100 10 229 SH   SOLE 6 229 0 0
CASH AMER INTL INC COM 14754D100 33 717 SH   SOLE 7 717 0 0
CASS INFORMATION SYS INC COM 14808P109 120 2,600 SH   SOLE 2 2,600 0 0
CASS INFORMATION SYS INC COM 14808P109 13 279 SH   SOLE 7 279 0 0
CASTLE A M & CO COM 148411101 8 486 SH   SOLE 7 486 0 0
CATAMARAN CORP COM 148887102 11,528 236,416 SH   SOLE 2 236,416 0 0
CATAMARAN CORP COM 148887102 621 12,736 SH   SOLE 7 12,736 0 0
CATERPILLAR INC DEL COM 149123101 55,037 667,192 SH   SOLE 2 667,192 0 0
CATERPILLAR INC DEL COM 149123101 5,932 71,913 SH   SOLE 4 71,913 0 0
CATERPILLAR INC DEL COM 149123101 8,630 104,623 SH   SOLE 6 104,623 0 0
CATERPILLAR INC DEL COM 149123101 34,441 417,517 SH   SOLE 7 417,517 0 0
CATERPILLAR INC DEL OPTIONS 149123101 16,498 200,000 SH Call SOLE 2 200,000 0 0
CATHAY GENERAL BANCORP COM 149150104 90 4,420 SH   SOLE 2 4,420 0 0
CATHAY GENERAL BANCORP COM 149150104 9 428 SH   SOLE 6 428 0 0
CATHAY GENERAL BANCORP COM 149150104 40 1,942 SH   SOLE 7 1,942 0 0
CATO CORP NEW CL A 149205106 7 274 SH   SOLE 6 274 0 0
CATO CORP NEW CL A 149205106 16 653 SH   SOLE 7 653 0 0
CAVCO INDS INC DEL COM 149568107 10 207 SH   SOLE 7 207 0 0
CAVIUM INC COM 14964U108 151 4,265 SH   SOLE 2 4,265 0 0
CAVIUM INC COM 14964U108 39 1,090 SH   SOLE 6 1,090 0 0
CAVIUM INC COM 14964U108 1,733 48,985 SH   SOLE 7 48,985 0 0
CBEYOND INC COM 149847105 6 797 SH   SOLE 7 797 0 0
CBIZ INC COM 124805102 7 1,071 SH   SOLE 7 1,071 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,418 66,196 SH   SOLE 2 66,196 0 0
CBL & ASSOC PPTYS INC COM 124830100 345 16,120 SH   SOLE 4 16,120 0 0
CBL & ASSOC PPTYS INC COM 124830100 484 22,606 SH   SOLE 6 22,606 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,028 94,683 SH   SOLE 7 94,683 0 0
CBL & ASSOC PPTYS INC COM 124830100 695 32,438 SH   SOLE 13 32,438 0 0
CBOE HLDGS INC COM 12503M108 250 5,354 SH   SOLE 2 5,354 0 0
CBOE HLDGS INC COM 12503M108 28 600 SH   SOLE 6 600 0 0
CBOE HLDGS INC COM 12503M108 228 4,885 SH   SOLE 7 4,885 0 0
CBRE GROUP INC CL A 12504L109 7,231 309,562 SH   SOLE 2 309,562 0 0
CBRE GROUP INC CL A 12504L109 2,907 124,437 SH   SOLE 4 124,437 0 0
CBRE GROUP INC CL A 12504L109 643 27,539 SH   SOLE 6 27,539 0 0
CBRE GROUP INC CL A 12504L109 6,336 271,243 SH   SOLE 7 271,243 0 0
CBS CORP NEW CL A 124857103 4 90 SH   SOLE 7 90 0 0
CBS CORP NEW CL B 124857202 41,561 850,438 SH   SOLE 2 850,438 0 0
CBS CORP NEW CL B 124857202 3,137 64,197 SH   SOLE 4 64,197 0 0
CBS CORP NEW CL B 124857202 7,229 147,921 SH   SOLE 6 147,921 0 0
CBS CORP NEW CL B 124857202 17,775 363,717 SH   SOLE 7 363,717 0 0
CEC ENTMT INC COM 125137109 7 162 SH   SOLE 6 162 0 0
CEC ENTMT INC COM 125137109 19 460 SH   SOLE 7 460 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 35 6,784 SH   SOLE 4 6,784 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3 623 SH   SOLE 6 623 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 156 30,200 SH   SOLE 7 30,200 0 0
CELADON GROUP INC COM 150838100 10 563 SH   SOLE 7 563 0 0
CELANESE CORP DEL COM SER A 150870103 810 18,090 SH   SOLE 2 18,090 0 0
CELANESE CORP DEL COM SER A 150870103 761 16,980 SH   SOLE 4 16,980 0 0
CELANESE CORP DEL COM SER A 150870103 719 16,041 SH   SOLE 6 16,041 0 0
CELANESE CORP DEL COM SER A 150870103 688 15,350 SH   SOLE 7 15,350 0 0
CELGENE CORP COM 151020104 90,047 769,761 SH   SOLE 2 769,761 0 0
CELGENE CORP COM 151020104 6,946 59,379 SH   SOLE 4 59,379 0 0
CELGENE CORP COM 151020104 13,200 112,843 SH   SOLE 6 112,843 0 0
CELGENE CORP COM 151020104 36,826 314,802 SH   SOLE 7 314,802 0 0
CELGENE CORP COM 151020104 5,159 44,099 SH   SOLE 13 44,099 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 679 SH   SOLE 6 679 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 2,050 SH   SOLE 7 2,050 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,539 240,000 SH   SOLE 2 240,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1,047 70,300 SH   SOLE 2 70,300 0 0
CENTENE CORP DEL COM 15135B101 18 351 SH   SOLE 6 351 0 0
CENTENE CORP DEL COM 15135B101 127 2,416 SH   SOLE 7 2,416 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,100 429,989 SH   SOLE 2 429,989 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,219 51,902 SH   SOLE 4 51,902 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,674 71,264 SH   SOLE 6 71,264 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,709 455,881 SH   SOLE 7 455,881 0 0
CENTERSTATE BANKS INC COM 15201P109 8 953 SH   SOLE 7 953 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 309 77,902 SH   SOLE 7 77,902 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 644 303,965 SH   SOLE 7 303,965 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 2,015 SH   SOLE 7 2,015 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 132 SH   SOLE 6 132 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 1,056 SH   SOLE 7 1,056 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 209 SH   SOLE 6 209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 542 SH   SOLE 7 542 0 0
CENTURY ALUM CO COM 156431108 4 385 SH   SOLE 6 385 0 0
CENTURY ALUM CO COM 156431108 133 14,312 SH   SOLE 7 14,312 0 0
CENTURYLINK INC COM 156700106 22,302 630,894 SH   SOLE 2 630,894 0 0
CENTURYLINK INC COM 156700106 2,389 67,590 SH   SOLE 4 67,590 0 0
CENTURYLINK INC COM 156700106 2,615 73,986 SH   SOLE 6 73,986 0 0
CENTURYLINK INC COM 156700106 14,047 397,362 SH   SOLE 7 397,362 0 0
CEPHEID COM 15670R107 15 450 SH   SOLE 6 450 0 0
CEPHEID COM 15670R107 598 17,380 SH   SOLE 7 17,380 0 0
CERNER CORP COM 156782104 14,756 153,565 SH   SOLE 2 153,565 0 0
CERNER CORP COM 156782104 1,603 16,680 SH   SOLE 4 16,680 0 0
CERNER CORP COM 156782104 2,238 23,287 SH   SOLE 6 23,287 0 0
CERNER CORP COM 156782104 8,930 92,935 SH   SOLE 7 92,935 0 0
CERUS CORP COM 157085101 8 1,887 SH   SOLE 7 1,887 0 0
CEVA INC COM 157210105 3 137 SH   SOLE 6 137 0 0
CEVA INC COM 157210105 12 624 SH   SOLE 7 624 0 0
CF INDS HLDGS INC COM 125269100 21,876 127,554 SH   SOLE 2 127,554 0 0
CF INDS HLDGS INC COM 125269100 1,284 7,487 SH   SOLE 4 7,487 0 0
CF INDS HLDGS INC COM 125269100 1,694 9,875 SH   SOLE 6 9,875 0 0
CF INDS HLDGS INC COM 125269100 14,037 81,848 SH   SOLE 7 81,848 0 0
CF INDS HLDGS INC COM 125269100 207 1,206 SH   SOLE 13 1,206 0 0
CH ENERGY GROUP INC COM 12541M102 141 2,171 SH   SOLE 6 2,171 0 0
CHAMBERS STR PPTYS COM 157842105 62 6,187 SH   SOLE 7 6,187 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 157 5,163 SH   SOLE 7 5,163 0 0
CHANNELADVISOR CORP COM 159179100 444 28,200 SH   SOLE 7 28,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 123 2,998 SH   SOLE 2 2,998 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 270 SH   SOLE 6 270 0 0
CHARLES RIV LABS INTL INC COM 159864107 113 2,753 SH   SOLE 7 2,753 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16 175 SH   SOLE 6 175 0 0
CHART INDS INC COM PAR $0.01 16115Q308 70 747 SH   SOLE 7 747 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,083 8,743 SH   SOLE 2 8,743 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,226 17,972 SH   SOLE 4 17,972 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 993 8,021 SH   SOLE 6 8,021 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 668 5,395 SH   SOLE 7 5,395 0 0
CHARTER FINL CORP MD COM 16122W108 7 712 SH   SOLE 7 712 0 0
CHATHAM LODGING TR COM 16208T102 11 667 SH   SOLE 7 667 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 99 2,000 SH   SOLE 4 2,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 457 SH   SOLE 6 457 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 107 2,154 SH   SOLE 7 2,154 0 0
CHECKPOINT SYS INC COM 162825103 6 395 SH   SOLE 6 395 0 0
CHECKPOINT SYS INC COM 162825103 15 1,042 SH   SOLE 7 1,042 0 0
CHEESECAKE FACTORY INC COM 163072101 124 2,967 SH   SOLE 2 2,967 0 0
CHEESECAKE FACTORY INC COM 163072101 19 445 SH   SOLE 6 445 0 0
CHEESECAKE FACTORY INC COM 163072101 56 1,337 SH   SOLE 7 1,337 0 0
CHEFS WHSE INC COM 163086101 3 200 SH   SOLE 6 200 0 0
CHEFS WHSE INC COM 163086101 8 470 SH   SOLE 7 470 0 0
CHEMED CORP NEW COM 16359R103 13 173 SH   SOLE 6 173 0 0
CHEMED CORP NEW COM 16359R103 35 479 SH   SOLE 7 479 0 0
CHEMICAL FINL CORP COM 163731102 5 207 SH   SOLE 6 207 0 0
CHEMICAL FINL CORP COM 163731102 19 730 SH   SOLE 7 730 0 0
CHEMOCENTRYX INC COM 16383L106 9 635 SH   SOLE 7 635 0 0
CHEMTURA CORP COM NEW 163893209 12 600 SH   SOLE 6 600 0 0
CHEMTURA CORP COM NEW 163893209 93 4,579 SH   SOLE 7 4,579 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,048 37,737 SH   SOLE 2 37,737 0 0
CHENIERE ENERGY INC COM NEW 16411R208 613 22,079 SH   SOLE 4 22,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 576 20,755 SH   SOLE 6 20,755 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,994 107,864 SH   SOLE 7 107,864 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,209 550,009 SH   SOLE 2 550,009 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,201 58,949 SH   SOLE 4 58,949 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,077 52,835 SH   SOLE 6 52,835 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,135 350,083 SH   SOLE 7 350,083 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,041 1,388,000 PRN   SOLE 2 1,388,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 97 4,650 SH   SOLE 4 4,650 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5 234 SH   SOLE 6 234 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 466 22,401 SH   SOLE 7 22,401 0 0
CHESAPEAKE UTILS CORP COM 165303108 22 433 SH   SOLE 6 433 0 0
CHESAPEAKE UTILS CORP COM 165303108 16 308 SH   SOLE 7 308 0 0
CHEVRON CORP NEW COM 166764100 319,097 2,696,446 SH   SOLE 2 2,696,446 0 0
CHEVRON CORP NEW COM 166764100 30,902 261,133 SH   SOLE 4 261,133 0 0
CHEVRON CORP NEW COM 166764100 12,928 109,244 SH   SOLE 5 109,244 0 0
CHEVRON CORP NEW COM 166764100 37,701 318,582 SH   SOLE 6 318,582 0 0
CHEVRON CORP NEW COM 166764100 176,130 1,488,337 SH   SOLE 7 1,488,337 0 0
CHEVRON CORP NEW COM 166764100 400 3,376 SH   SOLE 9 3,376 0 0
CHEVRON CORP NEW COM 166764100 10,966 92,662 SH   SOLE 13 92,662 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,881 31,530 SH   SOLE 7 31,530 0 0
CHICOS FAS INC COM 168615102 173 10,153 SH   SOLE 2 10,153 0 0
CHICOS FAS INC COM 168615102 18 1,044 SH   SOLE 6 1,044 0 0
CHICOS FAS INC COM 168615102 153 8,965 SH   SOLE 7 8,965 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 8 150 SH   SOLE 6 150 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 32 579 SH   SOLE 7 579 0 0
CHIMERA INVT CORP COM 16934Q109 19 6,175 SH   SOLE 6 6,175 0 0
CHIMERA INVT CORP COM 16934Q109 238 79,206 SH   SOLE 7 79,206 0 0
CHIMERIX INC COM 16934W106 6 245 SH   SOLE 7 245 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 216 14,011 SH   SOLE 7 14,011 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 17 13,919 SH   SOLE 2 13,919 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,749 136,163 SH   SOLE 7 136,163 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 169 10,542 SH   SOLE 7 10,542 0 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 1 919 SH   SOLE 2 919 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,639 282,769 SH   SOLE 7 282,769 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,947 54,067 SH   SOLE 7 54,067 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 268 13,150 SH   SOLE 7 13,150 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,856 39,074 SH   SOLE 7 39,074 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,580 120,215 SH   SOLE 7 120,215 0 0
CHINDEX INTERNATIONAL INC COM 169467107 6 394 SH   SOLE 7 394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,449 31,424 SH   SOLE 2 31,424 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,229 3,373 SH   SOLE 4 3,373 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,363 3,742 SH   SOLE 6 3,742 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,259 19,924 SH   SOLE 7 19,924 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4 344 SH   SOLE 6 344 0 0
CHIQUITA BRANDS INTL INC COM 170032809 82 7,537 SH   SOLE 7 7,537 0 0
CHOICE HOTELS INTL INC COM 169905106 6 151 SH   SOLE 6 151 0 0
CHOICE HOTELS INTL INC COM 169905106 60 1,510 SH   SOLE 7 1,510 0 0
CHRISTOPHER & BANKS CORP COM 171046105 7 1,017 SH   SOLE 7 1,017 0 0
CHUBB CORP COM 171232101 47,736 563,925 SH   SOLE 2 563,925 0 0
CHUBB CORP COM 171232101 3,529 41,695 SH   SOLE 4 41,695 0 0
CHUBB CORP COM 171232101 3,097 36,582 SH   SOLE 6 36,582 0 0
CHUBB CORP COM 171232101 28,155 332,609 SH   SOLE 7 332,609 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 453 14,100 SH   SOLE 2 14,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 670 20,866 SH   SOLE 4 20,866 0 0
CHURCH & DWIGHT INC COM 171340102 6,560 106,303 SH   SOLE 2 106,303 0 0
CHURCH & DWIGHT INC COM 171340102 963 15,606 SH   SOLE 4 15,606 0 0
CHURCH & DWIGHT INC COM 171340102 1,564 25,351 SH   SOLE 6 25,351 0 0
CHURCH & DWIGHT INC COM 171340102 1,257 20,365 SH   SOLE 7 20,365 0 0
CHURCH & DWIGHT INC COM 171340102 36 580 SH   SOLE 13 580 0 0
CHURCHILL DOWNS INC COM 171484108 9 109 SH   SOLE 6 109 0 0
CHURCHILL DOWNS INC COM 171484108 28 350 SH   SOLE 7 350 0 0
CHUYS HLDGS INC COM 171604101 16 412 SH   SOLE 7 412 0 0
CIBER INC COM 17163B102 7 2,065 SH   SOLE 7 2,065 0 0
CIENA CORP COM NEW 171779309 127 6,531 SH   SOLE 2 6,531 0 0
CIENA CORP COM NEW 171779309 14 713 SH   SOLE 6 713 0 0
CIENA CORP COM NEW 171779309 50 2,549 SH   SOLE 7 2,549 0 0
CIGNA CORPORATION COM 125509109 21,571 297,568 SH   SOLE 2 297,568 0 0
CIGNA CORPORATION COM 125509109 2,233 30,798 SH   SOLE 4 30,798 0 0
CIGNA CORPORATION COM 125509109 2,359 32,542 SH   SOLE 6 32,542 0 0
CIGNA CORPORATION COM 125509109 13,285 183,260 SH   SOLE 7 183,260 0 0
CIMAREX ENERGY CO COM 171798101 984 15,147 SH   SOLE 2 15,147 0 0
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CRA INTL INC COM 12618T105 6 307 SH   SOLE 7 307 0 0
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CTS CORP COM 126501105 13 923 SH   SOLE 7 923 0 0
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DIGIMARC CORP NEW COM 25381B101 4 204 SH   SOLE 7 204 0 0
DIGITAL GENERATION INC COM 25400B108 1 155 SH   SOLE 6 155 0 0
DIGITAL GENERATION INC COM 25400B108 6 789 SH   SOLE 7 789 0 0
DIGITAL RIV INC COM 25388B104 5 250 SH   SOLE 6 250 0 0
DIGITAL RIV INC COM 25388B104 17 885 SH   SOLE 7 885 0 0
DIGITAL RLTY TR INC COM 253868103 983 16,115 SH   SOLE 2 16,115 0 0
DIGITAL RLTY TR INC COM 253868103 1,622 26,597 SH   SOLE 4 26,597 0 0
DIGITAL RLTY TR INC COM 253868103 733 12,012 SH   SOLE 6 12,012 0 0
DIGITAL RLTY TR INC COM 253868103 4,710 77,207 SH   SOLE 7 77,207 0 0
DIGITALGLOBE INC COM NEW 25389M877 16 532 SH   SOLE 6 532 0 0
DIGITALGLOBE INC COM NEW 25389M877 58 1,856 SH   SOLE 7 1,856 0 0
DILLARDS INC CL A 254067101 6,756 82,415 SH   SOLE 2 82,415 0 0
DILLARDS INC CL A 254067101 17 206 SH   SOLE 6 206 0 0
DILLARDS INC CL A 254067101 169 2,064 SH   SOLE 7 2,064 0 0
DIME CMNTY BANCSHARES COM 253922108 4 281 SH   SOLE 6 281 0 0
DIME CMNTY BANCSHARES COM 253922108 13 828 SH   SOLE 7 828 0 0
DINEEQUITY INC COM 254423106 7 104 SH   SOLE 6 104 0 0
DINEEQUITY INC COM 254423106 29 418 SH   SOLE 7 418 0 0
DIODES INC COM 254543101 6 220 SH   SOLE 6 220 0 0
DIODES INC COM 254543101 24 912 SH   SOLE 7 912 0 0
DIRECTV COM 25490A309 60,381 979,574 SH   SOLE 2 979,574 0 0
DIRECTV COM 25490A309 5,541 89,886 SH   SOLE 4 89,886 0 0
DIRECTV COM 25490A309 9,176 148,866 SH   SOLE 6 148,866 0 0
DIRECTV COM 25490A309 25,868 419,657 SH   SOLE 7 419,657 0 0
DIRECTV COM 25490A309 749 12,158 SH   SOLE 9 12,158 0 0
DIRECTV COM 25490A309 1,486 24,101 SH   SOLE 13 24,101 0 0
DISCOVER FINL SVCS COM 254709108 68,874 1,445,720 SH   SOLE 2 1,445,720 0 0
DISCOVER FINL SVCS COM 254709108 4,172 87,583 SH   SOLE 4 87,583 0 0
DISCOVER FINL SVCS COM 254709108 5,874 123,307 SH   SOLE 6 123,307 0 0
DISCOVER FINL SVCS COM 254709108 14,899 312,747 SH   SOLE 7 312,747 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22,243 287,976 SH   SOLE 2 287,976 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,199 15,525 SH   SOLE 4 15,525 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,283 16,608 SH   SOLE 6 16,608 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,898 154,043 SH   SOLE 7 154,043 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,243 189,808 SH   SOLE 2 189,808 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 695 9,968 SH   SOLE 4 9,968 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,465 178,651 SH   SOLE 6 178,651 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 189 2,709 SH   SOLE 7 2,709 0 0
DISH NETWORK CORP CL A 25470M109 1,503 35,351 SH   SOLE 2 35,351 0 0
DISH NETWORK CORP CL A 25470M109 1,189 27,952 SH   SOLE 4 27,952 0 0
DISH NETWORK CORP CL A 25470M109 1,226 28,840 SH   SOLE 6 28,840 0 0
DISH NETWORK CORP CL A 25470M109 756 17,780 SH   SOLE 7 17,780 0 0
DISNEY WALT CO COM DISNEY 254687106 145,471 2,303,571 SH   SOLE 2 2,303,571 0 0
DISNEY WALT CO COM DISNEY 254687106 11,810 187,012 SH   SOLE 4 187,012 0 0
DISNEY WALT CO COM DISNEY 254687106 18,341 290,434 SH   SOLE 6 290,434 0 0
DISNEY WALT CO COM DISNEY 254687106 73,302 1,160,766 SH   SOLE 7 1,160,766 0 0
DISNEY WALT CO COM DISNEY 254687106 1,832 29,017 SH   SOLE 13 29,017 0 0
DOLBY LABORATORIES INC COM 25659T107 10 306 SH   SOLE 6 306 0 0
DOLBY LABORATORIES INC COM 25659T107 83 2,478 SH   SOLE 7 2,478 0 0
DOLE FOOD CO INC NEW COM 256603101 4 300 SH   SOLE 6 300 0 0
DOLE FOOD CO INC NEW COM 256603101 17 1,307 SH   SOLE 7 1,307 0 0
DOLLAR GEN CORP NEW COM 256677105 20,566 407,805 SH   SOLE 2 407,805 0 0
DOLLAR GEN CORP NEW COM 256677105 1,692 33,542 SH   SOLE 4 33,542 0 0
DOLLAR GEN CORP NEW COM 256677105 2,110 41,840 SH   SOLE 6 41,840 0 0
DOLLAR GEN CORP NEW COM 256677105 9,901 196,328 SH   SOLE 7 196,328 0 0
DOLLAR TREE INC COM 256746108 27,337 537,706 SH   SOLE 2 537,706 0 0
DOLLAR TREE INC COM 256746108 1,268 24,934 SH   SOLE 4 24,934 0 0
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DOLLAR TREE INC COM 256746108 2,315 45,538 SH   SOLE 13 45,538 0 0
DOMINION RES INC VA NEW COM 25746U109 42,632 750,304 SH   SOLE 2 750,304 0 0
DOMINION RES INC VA NEW COM 25746U109 5,302 93,314 SH   SOLE 4 93,314 0 0
DOMINION RES INC VA NEW COM 25746U109 4,699 82,691 SH   SOLE 6 82,691 0 0
DOMINION RES INC VA NEW COM 25746U109 22,746 400,314 SH   SOLE 7 400,314 0 0
DOMINOS PIZZA INC COM 25754A201 381 6,553 SH   SOLE 2 6,553 0 0
DOMINOS PIZZA INC COM 25754A201 172 2,959 SH   SOLE 6 2,959 0 0
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DOMTAR CORP COM NEW 257559203 5,982 89,959 SH   SOLE 2 89,959 0 0
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DOMTAR CORP COM NEW 257559203 203 3,057 SH   SOLE 7 3,057 0 0
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DONALDSON INC COM 257651109 326 9,144 SH   SOLE 7 9,144 0 0
DONNELLEY R R & SONS CO COM 257867101 158 11,250 SH   SOLE 2 11,250 0 0
DONNELLEY R R & SONS CO COM 257867101 14 995 SH   SOLE 6 995 0 0
DONNELLEY R R & SONS CO COM 257867101 376 26,835 SH   SOLE 7 26,835 0 0
DORMAN PRODUCTS INC COM 258278100 6 128 SH   SOLE 6 128 0 0
DORMAN PRODUCTS INC COM 258278100 28 604 SH   SOLE 7 604 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9 673 SH   SOLE 7 673 0 0
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DOUGLAS EMMETT INC COM 25960P109 23 903 SH   SOLE 6 903 0 0
DOUGLAS EMMETT INC COM 25960P109 1,959 78,529 SH   SOLE 7 78,529 0 0
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DOVER CORP COM 260003108 23,424 301,625 SH   SOLE 7 301,625 0 0
DOW CHEM CO COM 260543103 44,766 1,391,558 SH   SOLE 2 1,391,558 0 0
DOW CHEM CO COM 260543103 4,233 131,577 SH   SOLE 4 131,577 0 0
DOW CHEM CO COM 260543103 6,709 208,563 SH   SOLE 6 208,563 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,920 237,744 SH   SOLE 2 237,744 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,493 32,503 SH   SOLE 4 32,503 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,708 37,178 SH   SOLE 6 37,178 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,985 173,842 SH   SOLE 7 173,842 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,090 23,736 SH   SOLE 13 23,736 0 0
DR REDDYS LABS LTD ADR 256135203 1,452 38,380 SH   SOLE 2 38,380 0 0
DR REDDYS LABS LTD ADR 256135203 945 24,992 SH   SOLE 7 24,992 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 113 4,402 SH   SOLE 2 4,402 0 0
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DREAMWORKS ANIMATION SKG INC CL A 26153C103 107 4,153 SH   SOLE 7 4,153 0 0
DRESSER-RAND GROUP INC COM 261608103 282 4,709 SH   SOLE 2 4,709 0 0
DRESSER-RAND GROUP INC COM 261608103 15 252 SH   SOLE 4 252 0 0
DRESSER-RAND GROUP INC COM 261608103 30 507 SH   SOLE 6 507 0 0
DRESSER-RAND GROUP INC COM 261608103 296 4,936 SH   SOLE 7 4,936 0 0
DREW INDS INC COM NEW 26168L205 9 218 SH   SOLE 6 218 0 0
DREW INDS INC COM NEW 26168L205 22 559 SH   SOLE 7 559 0 0
DRIL-QUIP INC COM 262037104 200 2,212 SH   SOLE 2 2,212 0 0
DRIL-QUIP INC COM 262037104 21 237 SH   SOLE 6 237 0 0
DRIL-QUIP INC COM 262037104 204 2,255 SH   SOLE 7 2,255 0 0
DRYSHIPS INC SHS Y2109Q101 46 24,689 SH   SOLE 7 24,689 0 0
DSP GROUP INC COM 23332B106 6 709 SH   SOLE 7 709 0 0
DST SYS INC DEL COM 233326107 129 1,971 SH   SOLE 2 1,971 0 0
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DSW INC CL A 23334L102 20 278 SH   SOLE 6 278 0 0
DSW INC CL A 23334L102 146 1,988 SH   SOLE 7 1,988 0 0
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DTS INC COM 23335C101 10 485 SH   SOLE 7 485 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 58,046 1,105,644 SH   SOLE 2 1,105,644 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,430 103,434 SH   SOLE 4 103,434 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 45,538 867,385 SH   SOLE 7 867,385 0 0
DUCOMMUN INC DEL COM 264147109 6 300 SH   SOLE 7 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63,409 939,399 SH   SOLE 2 939,399 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 16 236 SH   SOLE 7 236 0 0
DYAX CORP COM 26746E103 10 2,911 SH   SOLE 7 2,911 0 0
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DYNAVAX TECHNOLOGIES CORP COM 268158102 5 4,536 SH   SOLE 7 4,536 0 0
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E M C CORP MASS COM 268648102 68,186 2,886,779 SH   SOLE 2 2,886,779 0 0
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E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 200 28,819 SH   SOLE 7 28,819 0 0
E2OPEN INC COM 29788A104 7 399 SH   SOLE 7 399 0 0
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EAGLE MATERIALS INC COM 26969P108 26 390 SH   SOLE 6 390 0 0
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EATON CORP PLC SHS G29183103 52,757 801,660 SH   SOLE 2 801,660 0 0
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ENERNOC INC COM 292764107 3 230 SH   SOLE 6 230 0 0
ENERNOC INC COM 292764107 10 719 SH   SOLE 7 719 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,810 232,887 SH   SOLE 2 232,887 0 0
ENERSIS S A SPONSORED ADR 29274F104 502 30,672 SH   SOLE 7 30,672 0 0
ENERSYS COM 29275Y102 17 343 SH   SOLE 6 343 0 0
ENERSYS COM 29275Y102 96 1,954 SH   SOLE 7 1,954 0 0
ENGILITY HLDGS INC COM 29285W104 3 112 SH   SOLE 6 112 0 0
ENGILITY HLDGS INC COM 29285W104 13 468 SH   SOLE 7 468 0 0
ENNIS INC COM 293389102 6 364 SH   SOLE 6 364 0 0
ENNIS INC COM 293389102 13 735 SH   SOLE 7 735 0 0
ENPRO INDS INC COM 29355X107 6 109 SH   SOLE 6 109 0 0
ENPRO INDS INC COM 29355X107 29 576 SH   SOLE 7 576 0 0
ENSCO PLC SHS CLASS A G3157S106 18,877 324,790 SH   SOLE 2 324,790 0 0
ENSCO PLC SHS CLASS A G3157S106 1,451 24,972 SH   SOLE 4 24,972 0 0
ENSCO PLC SHS CLASS A G3157S106 3,473 59,757 SH   SOLE 6 59,757 0 0
ENSCO PLC SHS CLASS A G3157S106 7,866 135,345 SH   SOLE 7 135,345 0 0
ENSCO PLC SHS CLASS A G3157S106 1,290 22,200 SH   SOLE 13 22,200 0 0
ENSIGN GROUP INC COM 29358P101 16 459 SH   SOLE 7 459 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10 77 SH   SOLE 6 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 33 247 SH   SOLE 7 247 0 0
ENTEGRIS INC COM 29362U104 7 710 SH   SOLE 6 710 0 0
ENTEGRIS INC COM 29362U104 32 3,417 SH   SOLE 7 3,417 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 283 29,981 SH   SOLE 2 29,981 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 797 SH   SOLE 7 797 0 0
ENTERGY CORP NEW COM 29364G103 12,507 179,487 SH   SOLE 2 179,487 0 0
ENTERGY CORP NEW COM 29364G103 1,364 19,582 SH   SOLE 4 19,582 0 0
ENTERGY CORP NEW COM 29364G103 2,384 34,213 SH   SOLE 6 34,213 0 0
ENTERGY CORP NEW COM 29364G103 8,722 125,172 SH   SOLE 7 125,172 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6 393 SH   SOLE 6 393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 9 574 SH   SOLE 7 574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 967 15,558 SH   SOLE 7 15,558 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1,473 SH   SOLE 7 1,473 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH   SOLE 6 403 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 10 2,328 SH   SOLE 7 2,328 0 0
ENVESTNET INC COM 29404K106 15 615 SH   SOLE 7 615 0 0
ENZON PHARMACEUTICALS INC COM 293904108 2 815 SH   SOLE 7 815 0 0
EOG RES INC COM 26875P101 57,778 438,776 SH   SOLE 2 438,776 0 0
EOG RES INC COM 26875P101 4,968 37,725 SH   SOLE 4 37,725 0 0
EOG RES INC COM 26875P101 7,245 55,017 SH   SOLE 6 55,017 0 0
EOG RES INC COM 26875P101 23,422 177,870 SH   SOLE 7 177,870 0 0
EOG RES INC COM 26875P101 3,495 26,543 SH   SOLE 13 26,543 0 0
EPAM SYS INC COM 29414B104 1,291 47,500 SH   SOLE 4 47,500 0 0
EPAM SYS INC COM 29414B104 14 533 SH   SOLE 7 533 0 0
EPIQ SYS INC COM 26882D109 6 442 SH   SOLE 6 442 0 0
EPIQ SYS INC COM 26882D109 12 875 SH   SOLE 7 875 0 0
EPL OIL & GAS INC COM 26883D108 22 764 SH   SOLE 7 764 0 0
EPLUS INC COM 294268107 7 119 SH   SOLE 7 119 0 0
EPR PPTYS COM SH BEN INT 26884U109 229 4,565 SH   SOLE 4 4,565 0 0
EPR PPTYS COM SH BEN INT 26884U109 16 320 SH   SOLE 6 320 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,101 21,894 SH   SOLE 7 21,894 0 0
EQT CORP COM 26884L109 24,886 313,545 SH   SOLE 2 313,545 0 0
EQT CORP COM 26884L109 1,279 16,117 SH   SOLE 4 16,117 0 0
EQT CORP COM 26884L109 2,014 25,380 SH   SOLE 6 25,380 0 0
EQT CORP COM 26884L109 7,553 95,158 SH   SOLE 7 95,158 0 0
EQUIFAX INC COM 294429105 11,052 187,543 SH   SOLE 2 187,543 0 0
EQUIFAX INC COM 294429105 3,066 52,032 SH   SOLE 4 52,032 0 0
EQUIFAX INC COM 294429105 1,399 23,740 SH   SOLE 6 23,740 0 0
EQUIFAX INC COM 294429105 8,632 146,480 SH   SOLE 7 146,480 0 0
EQUIFAX INC COM 294429105 760 12,893 SH   SOLE 13 12,893 0 0
EQUINIX INC COM NEW 29444U502 9,484 51,341 SH   SOLE 2 51,341 0 0
EQUINIX INC COM NEW 29444U502 977 5,289 SH   SOLE 4 5,289 0 0
EQUINIX INC COM NEW 29444U502 937 5,072 SH   SOLE 6 5,072 0 0
EQUINIX INC COM NEW 29444U502 684 3,705 SH   SOLE 7 3,705 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 288 3,669 SH   SOLE 4 3,669 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 331 SH   SOLE 6 331 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,436 18,270 SH   SOLE 7 18,270 0 0
EQUITY ONE COM 294752100 100 4,441 SH   SOLE 2 4,441 0 0
EQUITY ONE COM 294752100 130 5,725 SH   SOLE 4 5,725 0 0
EQUITY ONE COM 294752100 52 2,310 SH   SOLE 6 2,310 0 0
EQUITY ONE COM 294752100 609 26,897 SH   SOLE 7 26,897 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,882 376,882 SH   SOLE 2 376,882 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,525 95,159 SH   SOLE 4 95,159 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,445 42,111 SH   SOLE 6 42,111 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,521 387,887 SH   SOLE 7 387,887 0 0
ERA GROUP INC COM 26885G109 4 146 SH   SOLE 6 146 0 0
ERA GROUP INC COM 26885G109 14 519 SH   SOLE 7 519 0 0
ERIE INDTY CO CL A 29530P102 144 1,808 SH   SOLE 7 1,808 0 0
ESB FINL CORP COM 26884F102 7 555 SH   SOLE 7 555 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 205 SH   SOLE 6 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 22 664 SH   SOLE 7 664 0 0
ESSA BANCORP INC COM 29667D104 5 497 SH   SOLE 7 497 0 0
ESSEX PPTY TR INC COM 297178105 391 2,460 SH   SOLE 2 2,460 0 0
ESSEX PPTY TR INC COM 297178105 589 3,708 SH   SOLE 4 3,708 0 0
ESSEX PPTY TR INC COM 297178105 39 245 SH   SOLE 6 245 0 0
ESSEX PPTY TR INC COM 297178105 3,519 22,146 SH   SOLE 7 22,146 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 136 1,887 SH   SOLE 2 1,887 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 41 564 SH   SOLE 6 564 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 100 1,377 SH   SOLE 7 1,377 0 0
ETFS GOLD TR SHS 26922Y105 2,429 20,000 SH   SOLE 4 20,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 478 7,394 SH   SOLE 4 7,394 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 830 6,333 SH   SOLE 4 6,333 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 227 SH   SOLE 6 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 19 656 SH   SOLE 7 656 0 0
EURONET WORLDWIDE INC COM 298736109 1,151 36,142 SH   SOLE 4 36,142 0 0
EURONET WORLDWIDE INC COM 298736109 11 354 SH   SOLE 6 354 0 0
EURONET WORLDWIDE INC COM 298736109 1,226 38,473 SH   SOLE 7 38,473 0 0
EVERBANK FINL CORP COM 29977G102 18 1,062 SH   SOLE 6 1,062 0 0
EVERBANK FINL CORP COM 29977G102 32 1,906 SH   SOLE 7 1,906 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7 179 SH   SOLE 6 179 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 32 802 SH   SOLE 7 802 0 0
EVEREST RE GROUP LTD COM G3223R108 5,671 44,216 SH   SOLE 2 44,216 0 0
EVEREST RE GROUP LTD COM G3223R108 725 5,652 SH   SOLE 4 5,652 0 0
EVEREST RE GROUP LTD COM G3223R108 600 4,675 SH   SOLE 6 4,675 0 0
EVEREST RE GROUP LTD COM G3223R108 923 7,195 SH   SOLE 7 7,195 0 0
EVERTEC INC COM 30040P103 16 715 SH   SOLE 7 715 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6 518 SH   SOLE 7 518 0 0
EXACT SCIENCES CORP COM 30063P105 23 1,663 SH   SOLE 7 1,663 0 0
EXACTECH INC COM 30064E109 7 335 SH   SOLE 7 335 0 0
EXACTTARGET INC COM 30064K105 12 349 SH   SOLE 6 349 0 0
EXACTTARGET INC COM 30064K105 37 1,083 SH   SOLE 7 1,083 0 0
EXAMWORKS GROUP INC COM 30066A105 16 761 SH   SOLE 7 761 0 0
EXAR CORP COM 300645108 322 29,932 SH   SOLE 2 29,932 0 0
EXAR CORP COM 300645108 11 1,000 SH   SOLE 7 1,000 0 0
EXCEL TR INC COM 30068C109 58 4,503 SH   SOLE 4 4,503 0 0
EXCEL TR INC COM 30068C109 5 409 SH   SOLE 6 409 0 0
EXCEL TR INC COM 30068C109 277 21,644 SH   SOLE 7 21,644 0 0
EXCO RESOURCES INC COM 269279402 6 753 SH   SOLE 6 753 0 0
EXCO RESOURCES INC COM 269279402 65 8,477 SH   SOLE 7 8,477 0 0
EXELIS INC COM 30162A108 4,038 292,846 SH   SOLE 2 292,846 0 0
EXELIS INC COM 30162A108 2,050 148,673 SH   SOLE 6 148,673 0 0
EXELIS INC COM 30162A108 1,697 123,085 SH   SOLE 7 123,085 0 0
EXELIS INC COM 30162A108 1,304 94,592 SH   SOLE 13 94,592 0 0
EXELIXIS INC COM 30161Q104 4 835 SH   SOLE 6 835 0 0
EXELIXIS INC COM 30161Q104 21 4,660 SH   SOLE 7 4,660 0 0
EXELON CORP COM 30161N101 26,829 868,829 SH   SOLE 2 868,829 0 0
EXELON CORP COM 30161N101 2,911 94,262 SH   SOLE 4 94,262 0 0
EXELON CORP COM 30161N101 3,772 122,156 SH   SOLE 6 122,156 0 0
EXELON CORP COM 30161N101 17,982 582,315 SH   SOLE 7 582,315 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24 802 SH   SOLE 7 802 0 0
EXONE CO COM 302104104 10 155 SH   SOLE 7 155 0 0
EXPEDIA INC DEL COM NEW 30212P303 26,960 448,216 SH   SOLE 2 448,216 0 0
EXPEDIA INC DEL COM NEW 30212P303 858 14,271 SH   SOLE 4 14,271 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,674 77,705 SH   SOLE 6 77,705 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,450 90,609 SH   SOLE 7 90,609 0 0
EXPEDIA INC DEL COM NEW 30212P303 165 2,748 SH   SOLE 13 2,748 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,028 552,793 SH   SOLE 2 552,793 0 0
EXPEDITORS INTL WASH INC COM 302130109 861 22,639 SH   SOLE 4 22,639 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,446 116,890 SH   SOLE 6 116,890 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,724 176,769 SH   SOLE 7 176,769 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,373 36,096 SH   SOLE 13 36,096 0 0
EXPONENT INC COM 30214U102 7 114 SH   SOLE 6 114 0 0
EXPONENT INC COM 30214U102 20 336 SH   SOLE 7 336 0 0
EXPRESS INC COM 30219E103 45 2,145 SH   SOLE 7 2,145 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 74,587 1,208,089 SH   SOLE 2 1,208,089 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,296 101,979 SH   SOLE 4 101,979 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,486 218,438 SH   SOLE 6 218,438 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,839 548,093 SH   SOLE 7 548,093 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,756 28,437 SH   SOLE 13 28,437 0 0
EXTERRAN HLDGS INC COM 30225X103 116 4,142 SH   SOLE 6 4,142 0 0
EXTERRAN HLDGS INC COM 30225X103 105 3,739 SH   SOLE 7 3,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102 278 6,624 SH   SOLE 2 6,624 0 0
EXTRA SPACE STORAGE INC COM 30225T102 427 10,181 SH   SOLE 4 10,181 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41 982 SH   SOLE 6 982 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,110 50,333 SH   SOLE 7 50,333 0 0
EXTREME NETWORKS INC COM 30226D106 9 2,569 SH   SOLE 7 2,569 0 0
EXXON MOBIL CORP COM 30231G102 549,242 6,079,052 SH   SOLE 2 6,079,052 0 0
EXXON MOBIL CORP COM 30231G102 44,123 488,354 SH   SOLE 4 488,354 0 0
EXXON MOBIL CORP COM 30231G102 67,877 751,268 SH   SOLE 6 751,268 0 0
EXXON MOBIL CORP COM 30231G102 295,886 3,274,887 SH   SOLE 7 3,274,887 0 0
EXXON MOBIL CORP COM 30231G102 21,976 243,228 SH   SOLE 13 243,228 0 0
EZCORP INC CL A NON VTG 302301106 6 381 SH   SOLE 6 381 0 0
EZCORP INC CL A NON VTG 302301106 22 1,294 SH   SOLE 7 1,294 0 0
F M C CORP COM NEW 302491303 9,345 153,053 SH   SOLE 2 153,053 0 0
F M C CORP COM NEW 302491303 2,752 45,066 SH   SOLE 4 45,066 0 0
F M C CORP COM NEW 302491303 779 12,765 SH   SOLE 6 12,765 0 0
F M C CORP COM NEW 302491303 6,608 108,218 SH   SOLE 7 108,218 0 0
F5 NETWORKS INC COM 315616102 5,505 80,021 SH   SOLE 2 80,021 0 0
F5 NETWORKS INC COM 315616102 581 8,445 SH   SOLE 4 8,445 0 0
F5 NETWORKS INC COM 315616102 953 13,848 SH   SOLE 6 13,848 0 0
F5 NETWORKS INC COM 315616102 3,498 50,840 SH   SOLE 7 50,840 0 0
FABRINET SHS G3323L100 10 729 SH   SOLE 7 729 0 0
FACEBOOK INC CL A 30303M102 16,456 661,412 SH   SOLE 2 661,412 0 0
FACEBOOK INC CL A 30303M102 4,803 193,042 SH   SOLE 4 193,042 0 0
FACEBOOK INC CL A 30303M102 7,154 287,560 SH   SOLE 6 287,560 0 0
FACEBOOK INC CL A 30303M102 2,747 110,418 SH   SOLE 7 110,418 0 0
FACTSET RESH SYS INC COM 303075105 256 2,514 SH   SOLE 2 2,514 0 0
FACTSET RESH SYS INC COM 303075105 30 295 SH   SOLE 6 295 0 0
FACTSET RESH SYS INC COM 303075105 249 2,438 SH   SOLE 7 2,438 0 0
FAIR ISAAC CORP COM 303250104 106 2,319 SH   SOLE 2 2,319 0 0
FAIR ISAAC CORP COM 303250104 105 2,290 SH   SOLE 6 2,290 0 0
FAIR ISAAC CORP COM 303250104 41 896 SH   SOLE 7 896 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 107 7,730 SH   SOLE 2 7,730 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 718 SH   SOLE 6 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 137 9,928 SH   SOLE 7 9,928 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 708 SH   SOLE 7 708 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 10 408 SH   SOLE 7 408 0 0
FAMILY DLR STORES INC COM 307000109 10,427 167,347 SH   SOLE 2 167,347 0 0
FAMILY DLR STORES INC COM 307000109 691 11,095 SH   SOLE 4 11,095 0 0
FAMILY DLR STORES INC COM 307000109 656 10,521 SH   SOLE 6 10,521 0 0
FAMILY DLR STORES INC COM 307000109 18,198 292,052 SH   SOLE 7 292,052 0 0
FARO TECHNOLOGIES INC COM 311642102 4 123 SH   SOLE 6 123 0 0
FARO TECHNOLOGIES INC COM 311642102 15 444 SH   SOLE 7 444 0 0
FASTENAL CO COM 311900104 12,525 273,522 SH   SOLE 2 273,522 0 0
FASTENAL CO COM 311900104 1,386 30,261 SH   SOLE 4 30,261 0 0
FASTENAL CO COM 311900104 1,302 28,437 SH   SOLE 6 28,437 0 0
FASTENAL CO COM 311900104 8,169 178,402 SH   SOLE 7 178,402 0 0
FBL FINL GROUP INC CL A 30239F106 5 115 SH   SOLE 6 115 0 0
FBL FINL GROUP INC CL A 30239F106 11 252 SH   SOLE 7 252 0 0
FBR & CO COM NEW 30247C400 7 260 SH   SOLE 7 260 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 13 460 SH   SOLE 6 460 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 288 SH   SOLE 7 288 0 0
FEDERAL MOGUL CORP COM 313549404 1,811 177,361 SH   SOLE 2 177,361 0 0
FEDERAL MOGUL CORP COM 313549404 2 151 SH   SOLE 6 151 0 0
FEDERAL MOGUL CORP COM 313549404 6 549 SH   SOLE 7 549 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26,885 259,307 SH   SOLE 2 259,307 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,371 13,224 SH   SOLE 4 13,224 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,845 66,018 SH   SOLE 6 66,018 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,108 116,778 SH   SOLE 7 116,778 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,386 32,660 SH   SOLE 13 32,660 0 0
FEDERAL SIGNAL CORP COM 313855108 6 679 SH   SOLE 6 679 0 0
FEDERAL SIGNAL CORP COM 313855108 15 1,683 SH   SOLE 7 1,683 0 0
FEDERATED INVS INC PA CL B 314211103 1,363 49,741 SH   SOLE 2 49,741 0 0
FEDERATED INVS INC PA CL B 314211103 47 1,703 SH   SOLE 6 1,703 0 0
FEDERATED INVS INC PA CL B 314211103 310 11,296 SH   SOLE 7 11,296 0 0
FEDEX CORP COM 31428X106 35,964 364,820 SH   SOLE 2 364,820 0 0
FEDEX CORP COM 31428X106 4,105 41,645 SH   SOLE 4 41,645 0 0
FEDEX CORP COM 31428X106 6,836 69,345 SH   SOLE 6 69,345 0 0
FEDEX CORP COM 31428X106 18,765 190,355 SH   SOLE 7 190,355 0 0
FEI CO COM 30241L109 21 289 SH   SOLE 6 289 0 0
FEI CO COM 30241L109 70 964 SH   SOLE 7 964 0 0
FELCOR LODGING TR INC COM 31430F101 74 12,464 SH   SOLE 4 12,464 0 0
FELCOR LODGING TR INC COM 31430F101 5 797 SH   SOLE 6 797 0 0
FELCOR LODGING TR INC COM 31430F101 329 55,707 SH   SOLE 7 55,707 0 0
FEMALE HEALTH CO COM 314462102 6 647 SH   SOLE 7 647 0 0
FERRO CORP COM 315405100 4 567 SH   SOLE 6 567 0 0
FERRO CORP COM 315405100 13 1,914 SH   SOLE 7 1,914 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 761 68,610 SH   SOLE 7 68,610 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,722 282,307 SH   SOLE 2 282,307 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 969 40,692 SH   SOLE 4 40,692 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,739 73,026 SH   SOLE 6 73,026 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,740 115,082 SH   SOLE 7 115,082 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 553 23,223 SH   SOLE 13 23,223 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,675 412,572 SH   SOLE 2 412,572 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,502 35,071 SH   SOLE 4 35,071 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,956 45,662 SH   SOLE 6 45,662 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,542 199,402 SH   SOLE 7 199,402 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 579 13,517 SH   SOLE 13 13,517 0 0
FIDUS INVT CORP COM 316500107 8 451 SH   SOLE 7 451 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 17 484 SH   SOLE 7 484 0 0
FIFTH & PAC COS INC COM 316645100 16 707 SH   SOLE 6 707 0 0
FIFTH & PAC COS INC COM 316645100 66 2,963 SH   SOLE 7 2,963 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6 567 SH   SOLE 6 567 0 0
FIFTH STREET FINANCE CORP COM 31678A103 32 3,035 SH   SOLE 7 3,035 0 0
FIFTH THIRD BANCORP COM 316773100 18,713 1,036,715 SH   SOLE 2 1,036,715 0 0
FIFTH THIRD BANCORP COM 316773100 1,747 96,777 SH   SOLE 4 96,777 0 0
FIFTH THIRD BANCORP COM 316773100 1,514 83,853 SH   SOLE 6 83,853 0 0
FIFTH THIRD BANCORP COM 316773100 10,267 568,800 SH   SOLE 7 568,800 0 0
FINANCIAL ENGINES INC COM 317485100 37 806 SH   SOLE 6 806 0 0
FINANCIAL ENGINES INC COM 317485100 56 1,234 SH   SOLE 7 1,234 0 0
FINANCIAL INSTNS INC COM 317585404 8 455 SH   SOLE 7 455 0 0
FINISAR CORP COM NEW 31787A507 11 670 SH   SOLE 6 670 0 0
FINISAR CORP COM NEW 31787A507 40 2,367 SH   SOLE 7 2,367 0 0
FINISH LINE INC CL A 317923100 6 281 SH   SOLE 6 281 0 0
FINISH LINE INC CL A 317923100 1,423 65,078 SH   SOLE 7 65,078 0 0
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FIRST AMERN FINL CORP COM 31847R102 146 6,641 SH   SOLE 2 6,641 0 0
FIRST AMERN FINL CORP COM 31847R102 64 2,887 SH   SOLE 6 2,887 0 0
FIRST AMERN FINL CORP COM 31847R102 109 4,923 SH   SOLE 7 4,923 0 0
FIRST BANCORP N C COM 318910106 8 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 13 1,823 SH   SOLE 7 1,823 0 0
FIRST BUSEY CORP COM 319383105 9 1,973 SH   SOLE 7 1,973 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,032 20,980 SH   SOLE 2 20,980 0 0
FIRST CASH FINL SVCS INC COM 31942D107 10 208 SH   SOLE 6 208 0 0
FIRST CASH FINL SVCS INC COM 31942D107 36 736 SH   SOLE 7 736 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 8 538 SH   SOLE 7 538 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 885 SH   SOLE 6 885 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20 2,738 SH   SOLE 7 2,738 0 0
FIRST CONN BANCORP INC MD COM 319850103 8 602 SH   SOLE 7 602 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 113 SH   SOLE 6 113 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 80 415 SH   SOLE 7 415 0 0
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FIRST FINL BANCORP OH COM 320209109 6 432 SH   SOLE 6 432 0 0
FIRST FINL BANCORP OH COM 320209109 21 1,441 SH   SOLE 7 1,441 0 0
FIRST FINL BANKSHARES COM 32020R109 11 193 SH   SOLE 6 193 0 0
FIRST FINL BANKSHARES COM 32020R109 44 786 SH   SOLE 7 786 0 0
FIRST FINL CORP IND COM 320218100 11 340 SH   SOLE 7 340 0 0
FIRST FINL HLDGS INC COM 320239106 10 484 SH   SOLE 7 484 0 0
FIRST HORIZON NATL CORP COM 320517105 152 13,579 SH   SOLE 2 13,579 0 0
FIRST HORIZON NATL CORP COM 320517105 19 1,723 SH   SOLE 6 1,723 0 0
FIRST HORIZON NATL CORP COM 320517105 220 19,641 SH   SOLE 7 19,641 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 449 SH   SOLE 6 449 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 736 48,511 SH   SOLE 7 48,511 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 489 SH   SOLE 7 489 0 0
FIRST LONG IS CORP COM 320734106 9 281 SH   SOLE 7 281 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 27 1,979 SH   SOLE 7 1,979 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 214 21,274 SH   SOLE 2 21,274 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 294 29,232 SH   SOLE 7 29,232 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 5 369 SH   SOLE 7 369 0 0
FIRST POTOMAC RLTY TR COM 33610F109 75 5,773 SH   SOLE 4 5,773 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 360 SH   SOLE 6 360 0 0
FIRST POTOMAC RLTY TR COM 33610F109 351 26,848 SH   SOLE 7 26,848 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,162 82,178 SH   SOLE 2 82,178 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,685 43,783 SH   SOLE 4 43,783 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,057 79,449 SH   SOLE 6 79,449 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 442 11,480 SH   SOLE 7 11,480 0 0
FIRST SOLAR INC COM 336433107 7,603 169,665 SH   SOLE 2 169,665 0 0
FIRST SOLAR INC COM 336433107 486 10,851 SH   SOLE 6 10,851 0 0
FIRST SOLAR INC COM 336433107 2,800 62,479 SH   SOLE 7 62,479 0 0
FIRST SOLAR INC COM 336433107 847 18,891 SH   SOLE 13 18,891 0 0
FIRSTENERGY CORP COM 337932107 15,960 427,436 SH   SOLE 2 427,436 0 0
FIRSTENERGY CORP COM 337932107 1,710 45,789 SH   SOLE 4 45,789 0 0
FIRSTENERGY CORP COM 337932107 1,803 48,289 SH   SOLE 6 48,289 0 0
FIRSTENERGY CORP COM 337932107 10,410 278,798 SH   SOLE 7 278,798 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 304 SH   SOLE 7 304 0 0
FIRSTMERIT CORP COM 337915102 199 9,918 SH   SOLE 2 9,918 0 0
FIRSTMERIT CORP COM 337915102 14 695 SH   SOLE 6 695 0 0
FIRSTMERIT CORP COM 337915102 262 13,084 SH   SOLE 7 13,084 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2 70 SH   SOLE 2 70 0 0
FISERV INC COM 337738108 18,331 209,714 SH   SOLE 2 209,714 0 0
FISERV INC COM 337738108 1,276 14,595 SH   SOLE 4 14,595 0 0
FISERV INC COM 337738108 1,151 13,170 SH   SOLE 6 13,170 0 0
FISERV INC COM 337738108 7,743 88,581 SH   SOLE 7 88,581 0 0
FISHER COMMUNICATIONS INC COM 337756209 11 273 SH   SOLE 7 273 0 0
FIVE BELOW INC COM 33829M101 14 391 SH   SOLE 6 391 0 0
FIVE BELOW INC COM 33829M101 30 814 SH   SOLE 7 814 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6 1,100 SH   SOLE 7 1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 528 SH   SOLE 7 528 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 200 2,456 SH   SOLE 2 2,456 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70 867 SH   SOLE 6 867 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 308 3,784 SH   SOLE 7 3,784 0 0
FLEETMATICS GROUP PLC COM G35569105 14 416 SH   SOLE 7 416 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 725 93,610 SH   SOLE 2 93,610 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 577 74,610 SH   SOLE 4 74,610 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 486 62,786 SH   SOLE 6 62,786 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 514 66,364 SH   SOLE 7 66,364 0 0
FLIR SYS INC COM 302445101 4,140 153,519 SH   SOLE 2 153,519 0 0
FLIR SYS INC COM 302445101 460 17,054 SH   SOLE 4 17,054 0 0
FLIR SYS INC COM 302445101 607 22,517 SH   SOLE 6 22,517 0 0
FLIR SYS INC COM 302445101 2,541 94,234 SH   SOLE 7 94,234 0 0
FLOTEK INDS INC DEL COM 343389102 22 1,237 SH   SOLE 7 1,237 0 0
FLOW INTL CORP COM 343468104 5 1,482 SH   SOLE 7 1,482 0 0
FLOWERS FOODS INC COM 343498101 279 12,674 SH   SOLE 2 12,674 0 0
FLOWERS FOODS INC COM 343498101 33 1,507 SH   SOLE 6 1,507 0 0
FLOWERS FOODS INC COM 343498101 252 11,430 SH   SOLE 7 11,430 0 0
FLOWSERVE CORP COM 34354P105 11,829 219,012 SH   SOLE 2 219,012 0 0
FLOWSERVE CORP COM 34354P105 843 15,600 SH   SOLE 4 15,600 0 0
FLOWSERVE CORP COM 34354P105 809 14,982 SH   SOLE 6 14,982 0 0
FLOWSERVE CORP COM 34354P105 6,260 115,904 SH   SOLE 7 115,904 0 0
FLUIDIGM CORP DEL COM 34385P108 12 689 SH   SOLE 7 689 0 0
FLUOR CORP NEW COM 343412102 10,816 182,357 SH   SOLE 2 182,357 0 0
FLUOR CORP NEW COM 343412102 1,034 17,433 SH   SOLE 4 17,433 0 0
FLUOR CORP NEW COM 343412102 1,672 28,186 SH   SOLE 6 28,186 0 0
FLUOR CORP NEW COM 343412102 7,111 119,892 SH   SOLE 7 119,892 0 0
FLUSHING FINL CORP COM 343873105 14 873 SH   SOLE 6 873 0 0
FLUSHING FINL CORP COM 343873105 14 865 SH   SOLE 7 865 0 0
FMC TECHNOLOGIES INC COM 30249U101 30,830 553,695 SH   SOLE 2 553,695 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,422 25,544 SH   SOLE 4 25,544 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,259 22,615 SH   SOLE 6 22,615 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,509 152,824 SH   SOLE 7 152,824 0 0
FNB CORP PA COM 302520101 10 867 SH   SOLE 6 867 0 0
FNB CORP PA COM 302520101 77 6,403 SH   SOLE 7 6,403 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,761 181,812 SH   SOLE 2 181,812 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 470 4,559 SH   SOLE 4 4,559 0 0
FOOT LOCKER INC COM 344849104 5,370 152,863 SH   SOLE 2 152,863 0 0
FOOT LOCKER INC COM 344849104 498 14,187 SH   SOLE 6 14,187 0 0
FOOT LOCKER INC COM 344849104 1,946 55,393 SH   SOLE 7 55,393 0 0
FOOT LOCKER INC COM 344849104 1,483 42,210 SH   SOLE 13 42,210 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61,380 3,967,655 SH   SOLE 2 3,967,655 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,349 539,717 SH   SOLE 4 539,717 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,275 470,255 SH   SOLE 6 470,255 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,145 2,594,998 SH   SOLE 7 2,594,998 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 233 12,991 SH   SOLE 4 12,991 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 16 915 SH   SOLE 6 915 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,170 65,345 SH   SOLE 7 65,345 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 609 544,000 PRN   SOLE 4 544,000 0 0
FOREST LABS INC COM 345838106 13,423 327,383 SH   SOLE 2 327,383 0 0
FOREST LABS INC COM 345838106 1,063 25,936 SH   SOLE 4 25,936 0 0
FOREST LABS INC COM 345838106 963 23,498 SH   SOLE 6 23,498 0 0
FOREST LABS INC COM 345838106 6,559 159,982 SH   SOLE 7 159,982 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3 767 SH   SOLE 6 767 0 0
FOREST OIL CORP COM PAR $0.01 346091705 42 10,302 SH   SOLE 7 10,302 0 0
FORESTAR GROUP INC COM 346233109 6 296 SH   SOLE 6 296 0 0
FORESTAR GROUP INC COM 346233109 17 861 SH   SOLE 7 861 0 0
FORMFACTOR INC COM 346375108 3 386 SH   SOLE 6 386 0 0
FORMFACTOR INC COM 346375108 10 1,508 SH   SOLE 7 1,508 0 0
FORRESTER RESH INC COM 346563109 3 73 SH   SOLE 6 73 0 0
FORRESTER RESH INC COM 346563109 12 320 SH   SOLE 7 320 0 0
FORTINET INC COM 34959E109 136 7,774 SH   SOLE 2 7,774 0 0
FORTINET INC COM 34959E109 115 6,576 SH   SOLE 6 6,576 0 0
FORTINET INC COM 34959E109 130 7,439 SH   SOLE 7 7,439 0 0
FORTUNA SILVER MINES INC COM 349915108 3 800 SH   SOLE 6 800 0 0
FORTUNA SILVER MINES INC COM 349915108 3,778 1,141,268 SH   SOLE 7 1,141,268 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,501 193,632 SH   SOLE 2 193,632 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 457 11,801 SH   SOLE 6 11,801 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 432 11,141 SH   SOLE 7 11,141 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 288 SH   SOLE 6 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29 959 SH   SOLE 7 959 0 0
FORWARD AIR CORP COM 349853101 9 239 SH   SOLE 6 239 0 0
FORWARD AIR CORP COM 349853101 29 761 SH   SOLE 7 761 0 0
FOSSIL GROUP INC COM 34988V106 5,685 55,026 SH   SOLE 2 55,026 0 0
FOSSIL GROUP INC COM 34988V106 599 5,795 SH   SOLE 4 5,795 0 0
FOSSIL GROUP INC COM 34988V106 792 7,669 SH   SOLE 6 7,669 0 0
FOSSIL GROUP INC COM 34988V106 3,565 34,509 SH   SOLE 7 34,509 0 0
FOSTER L B CO COM 350060109 405 9,392 SH   SOLE 2 9,392 0 0
FOSTER L B CO COM 350060109 5 110 SH   SOLE 6 110 0 0
FOSTER L B CO COM 350060109 11 260 SH   SOLE 7 260 0 0
FOSTER WHEELER AG COM H27178104 14 666 SH   SOLE 6 666 0 0
FOSTER WHEELER AG COM H27178104 172 7,936 SH   SOLE 7 7,936 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 437 SH   SOLE 7 437 0 0
FRANCESCAS HLDGS CORP COM 351793104 8 301 SH   SOLE 6 301 0 0
FRANCESCAS HLDGS CORP COM 351793104 31 1,110 SH   SOLE 7 1,110 0 0
FRANCO NEVADA CORP COM 351858105 622 17,400 SH   SOLE 2 17,400 0 0
FRANCO NEVADA CORP COM 351858105 1,033 28,874 SH   SOLE 4 28,874 0 0
FRANCO NEVADA CORP COM 351858105 518 14,475 SH   SOLE 6 14,475 0 0
FRANCO NEVADA CORP COM 351858105 62,856 1,757,221 SH   SOLE 7 1,757,221 0 0
FRANKLIN ELEC INC COM 353514102 10 298 SH   SOLE 6 298 0 0
FRANKLIN ELEC INC COM 353514102 257 7,631 SH   SOLE 7 7,631 0 0
FRANKLIN FINL CORP VA COM 35353C102 9 485 SH   SOLE 7 485 0 0
FRANKLIN RES INC COM 354613101 24,595 180,818 SH   SOLE 2 180,818 0 0
FRANKLIN RES INC COM 354613101 2,052 15,089 SH   SOLE 4 15,089 0 0
FRANKLIN RES INC COM 354613101 4,940 36,315 SH   SOLE 6 36,315 0 0
FRANKLIN RES INC COM 354613101 22,792 167,566 SH   SOLE 7 167,566 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 114 8,609 SH   SOLE 4 8,609 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7 542 SH   SOLE 6 542 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,271 172,045 SH   SOLE 7 172,045 0 0
FREDS INC CL A 356108100 5 343 SH   SOLE 6 343 0 0
FREDS INC CL A 356108100 14 923 SH   SOLE 7 923 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32,033 1,160,199 SH   SOLE 2 1,160,199 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,191 188,016 SH   SOLE 4 188,016 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,214 116,399 SH   SOLE 6 116,399 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22,155 802,412 SH   SOLE 7 802,412 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,142 150,000 SH   SOLE 13 150,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 325 23,988 SH   SOLE 2 23,988 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,632 120,477 SH   SOLE 4 120,477 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 51 3,738 SH   SOLE 6 3,738 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 45 3,310 SH   SOLE 7 3,310 0 0
FREIGHTCAR AMER INC COM 357023100 7 405 SH   SOLE 7 405 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 296 SH   SOLE 6 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,246 44,682 SH   SOLE 7 44,682 0 0
FRESH MKT INC COM 35804H106 16 323 SH   SOLE 6 323 0 0
FRESH MKT INC COM 35804H106 114 2,296 SH   SOLE 7 2,296 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,055 1,001,357 SH   SOLE 2 1,001,357 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 449 110,944 SH   SOLE 4 110,944 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 567 139,997 SH   SOLE 6 139,997 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,798 690,786 SH   SOLE 7 690,786 0 0
FTI CONSULTING INC COM 302941109 86 2,607 SH   SOLE 2 2,607 0 0
FTI CONSULTING INC COM 302941109 10 303 SH   SOLE 6 303 0 0
FTI CONSULTING INC COM 302941109 68 2,063 SH   SOLE 7 2,063 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2 115 SH   SOLE 6 115 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 6 349 SH   SOLE 7 349 0 0
FUELCELL ENERGY INC COM 35952H106 6 4,585 SH   SOLE 7 4,585 0 0
FULLER H B CO COM 359694106 14 376 SH   SOLE 6 376 0 0
FULLER H B CO COM 359694106 47 1,249 SH   SOLE 7 1,249 0 0
FULTON FINL CORP PA COM 360271100 136 11,808 SH   SOLE 2 11,808 0 0
FULTON FINL CORP PA COM 360271100 15 1,333 SH   SOLE 6 1,333 0 0
FULTON FINL CORP PA COM 360271100 170 14,831 SH   SOLE 7 14,831 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 6 179 SH   SOLE 7 179 0 0
FURMANITE CORPORATION COM 361086101 8 1,185 SH   SOLE 7 1,185 0 0
FUSION-IO INC COM 36112J107 1,156 81,209 SH   SOLE 4 81,209 0 0
FUSION-IO INC COM 36112J107 3 240 SH   SOLE 6 240 0 0
FUSION-IO INC COM 36112J107 27 1,916 SH   SOLE 7 1,916 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 529 SH   SOLE 7 529 0 0
FX ENERGY INC COM 302695101 5 1,603 SH   SOLE 7 1,603 0 0
FXCM INC COM CL A 302693106 15 935 SH   SOLE 7 935 0 0
G & K SVCS INC CL A 361268105 8 160 SH   SOLE 6 160 0 0
G & K SVCS INC CL A 361268105 24 503 SH   SOLE 7 503 0 0
G-III APPAREL GROUP LTD COM 36237H101 6 133 SH   SOLE 6 133 0 0
G-III APPAREL GROUP LTD COM 36237H101 21 430 SH   SOLE 7 430 0 0
GAFISA S A SPONS ADR 362607301 196 78,005 SH   SOLE 7 78,005 0 0
GALENA BIOPHARMA INC COM 363256108 5 2,406 SH   SOLE 7 2,406 0 0
GALLAGHER ARTHUR J & CO COM 363576109 336 7,687 SH   SOLE 2 7,687 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 766 SH   SOLE 6 766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 573 13,125 SH   SOLE 7 13,125 0 0
GAMCO INVESTORS INC COM 361438104 11 190 SH   SOLE 7 190 0 0
GAMESTOP CORP NEW CL A 36467W109 5,505 130,988 SH   SOLE 2 130,988 0 0
GAMESTOP CORP NEW CL A 36467W109 535 12,730 SH   SOLE 4 12,730 0 0
GAMESTOP CORP NEW CL A 36467W109 535 12,734 SH   SOLE 6 12,734 0 0
GAMESTOP CORP NEW CL A 36467W109 3,520 83,746 SH   SOLE 7 83,746 0 0
GANNETT INC COM 364730101 5,001 204,461 SH   SOLE 2 204,461 0 0
GANNETT INC COM 364730101 74 3,021 SH   SOLE 6 3,021 0 0
GANNETT INC COM 364730101 3,615 147,790 SH   SOLE 7 147,790 0 0
GAP INC DEL COM 364760108 12,834 307,558 SH   SOLE 2 307,558 0 0
GAP INC DEL COM 364760108 1,420 34,034 SH   SOLE 4 34,034 0 0
GAP INC DEL COM 364760108 1,938 46,441 SH   SOLE 6 46,441 0 0
GAP INC DEL COM 364760108 8,005 191,825 SH   SOLE 7 191,825 0 0
GARDNER DENVER INC COM 365558105 3,943 52,443 SH   SOLE 2 52,443 0 0
GARDNER DENVER INC COM 365558105 562 7,475 SH   SOLE 6 7,475 0 0
GARDNER DENVER INC COM 365558105 253 3,359 SH   SOLE 7 3,359 0 0
GARMIN LTD SHS H2906T109 5,999 165,856 SH   SOLE 2 165,856 0 0
GARMIN LTD SHS H2906T109 470 12,981 SH   SOLE 4 12,981 0 0
GARMIN LTD SHS H2906T109 1,815 50,175 SH   SOLE 6 50,175 0 0
GARMIN LTD SHS H2906T109 2,789 77,113 SH   SOLE 7 77,113 0 0
GARTNER INC COM 366651107 10,066 176,621 SH   SOLE 2 176,621 0 0
GARTNER INC COM 366651107 69 1,212 SH   SOLE 6 1,212 0 0
GARTNER INC COM 366651107 298 5,236 SH   SOLE 7 5,236 0 0
GASLOG LTD SHS G37585109 10 749 SH   SOLE 7 749 0 0
GASTAR EXPL LTD COM NEW 367299203 5 1,872 SH   SOLE 7 1,872 0 0
GATX CORP COM 361448103 140 2,953 SH   SOLE 2 2,953 0 0
GATX CORP COM 361448103 17 352 SH   SOLE 6 352 0 0
GATX CORP COM 361448103 163 3,434 SH   SOLE 7 3,434 0 0
GENCORP INC COM 368682100 10 638 SH   SOLE 6 638 0 0
GENCORP INC COM 368682100 24 1,479 SH   SOLE 7 1,479 0 0
GENERAC HLDGS INC COM 368736104 23 619 SH   SOLE 6 619 0 0
GENERAC HLDGS INC COM 368736104 47 1,265 SH   SOLE 7 1,265 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 138 4,490 SH   SOLE 2 4,490 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 10 338 SH   SOLE 6 338 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 107 3,482 SH   SOLE 7 3,482 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,389 1,260,000 PRN   SOLE 2 1,260,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 6 779 SH   SOLE 7 779 0 0
GENERAL DYNAMICS CORP COM 369550108 31,344 400,149 SH   SOLE 2 400,149 0 0
GENERAL DYNAMICS CORP COM 369550108 1,976 25,230 SH   SOLE 4 25,230 0 0
GENERAL DYNAMICS CORP COM 369550108 4,240 54,132 SH   SOLE 6 54,132 0 0
GENERAL DYNAMICS CORP COM 369550108 25,622 327,108 SH   SOLE 7 327,108 0 0
GENERAL DYNAMICS CORP COM 369550108 2,586 33,014 SH   SOLE 13 33,014 0 0
GENERAL ELECTRIC CO COM 369604103 297,527 12,829,956 SH   SOLE 2 12,829,956 0 0
GENERAL ELECTRIC CO COM 369604103 31,481 1,357,532 SH   SOLE 4 1,357,532 0 0
GENERAL ELECTRIC CO COM 369604103 43,350 1,869,335 SH   SOLE 6 1,869,335 0 0
GENERAL ELECTRIC CO COM 369604103 156,067 6,729,938 SH   SOLE 7 6,729,938 0 0
GENERAL ELECTRIC CO COM 369604103 2,603 112,238 SH   SOLE 13 112,238 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,264 63,621 SH   SOLE 2 63,621 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,097 105,541 SH   SOLE 4 105,541 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,145 57,603 SH   SOLE 6 57,603 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,341 319,111 SH   SOLE 7 319,111 0 0
GENERAL MLS INC COM 370334104 46,177 951,505 SH   SOLE 2 951,505 0 0
GENERAL MLS INC COM 370334104 4,967 102,344 SH   SOLE 4 102,344 0 0
GENERAL MLS INC COM 370334104 4,544 93,640 SH   SOLE 6 93,640 0 0
GENERAL MLS INC COM 370334104 21,019 433,106 SH   SOLE 7 433,106 0 0
GENERAL MTRS CO COM 37045V100 50,624 1,519,770 SH   SOLE 2 1,519,770 0 0
GENERAL MTRS CO COM 37045V100 4,768 143,126 SH   SOLE 4 143,126 0 0
GENERAL MTRS CO COM 37045V100 2,810 84,369 SH   SOLE 6 84,369 0 0
GENERAL MTRS CO COM 37045V100 18,117 543,905 SH   SOLE 7 543,905 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 7,738 160,680 SH   SOLE 2 160,680 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1,028 21,340 SH   SOLE 4 21,340 0 0
GENESCO INC COM 371532102 1,346 20,100 SH   SOLE 4 20,100 0 0
GENESCO INC COM 371532102 11 168 SH   SOLE 6 168 0 0
GENESCO INC COM 371532102 1,394 20,809 SH   SOLE 7 20,809 0 0
GENESEE & WYO INC CL A 371559105 255 3,006 SH   SOLE 2 3,006 0 0
GENESEE & WYO INC CL A 371559105 25 294 SH   SOLE 6 294 0 0
GENESEE & WYO INC CL A 371559105 205 2,412 SH   SOLE 7 2,412 0 0
GENIE ENERGY LTD CL B 372284208 2 245 SH   SOLE 6 245 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 752 SH   SOLE 7 752 0 0
GENOMIC HEALTH INC COM 37244C101 13 413 SH   SOLE 7 413 0 0
GENPACT LIMITED SHS G3922B107 181 9,421 SH   SOLE 7 9,421 0 0
GENTEX CORP COM 371901109 200 8,681 SH   SOLE 2 8,681 0 0
GENTEX CORP COM 371901109 54 2,350 SH   SOLE 6 2,350 0 0
GENTEX CORP COM 371901109 229 9,914 SH   SOLE 7 9,914 0 0
GENTHERM INC COM 37253A103 16 871 SH   SOLE 7 871 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 9 875 SH   SOLE 7 875 0 0
GENUINE PARTS CO COM 372460105 24,485 313,631 SH   SOLE 2 313,631 0 0
GENUINE PARTS CO COM 372460105 2,914 37,320 SH   SOLE 4 37,320 0 0
GENUINE PARTS CO COM 372460105 11,610 148,714 SH   SOLE 5 148,714 0 0
GENUINE PARTS CO COM 372460105 1,203 15,404 SH   SOLE 6 15,404 0 0
GENUINE PARTS CO COM 372460105 23,752 304,246 SH   SOLE 7 304,246 0 0
GENWORTH FINL INC COM CL A 37247D106 9,014 790,031 SH   SOLE 2 790,031 0 0
GENWORTH FINL INC COM CL A 37247D106 125 10,985 SH   SOLE 6 10,985 0 0
GENWORTH FINL INC COM CL A 37247D106 5,015 439,549 SH   SOLE 7 439,549 0 0
GEO GROUP INC COM 36159R103 19 574 SH   SOLE 6 574 0 0
GEO GROUP INC COM 36159R103 85 2,513 SH   SOLE 7 2,513 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,328 33,700 SH   SOLE 4 33,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,117 30,640 SH   SOLE 7 30,640 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,435 251,331 SH   SOLE 7 251,331 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 410 SH   SOLE 7 410 0 0
GERON CORP COM 374163103 6 3,771 SH   SOLE 7 3,771 0 0
GETTY RLTY CORP NEW COM 374297109 50 2,435 SH   SOLE 4 2,435 0 0
GETTY RLTY CORP NEW COM 374297109 5 255 SH   SOLE 6 255 0 0
GETTY RLTY CORP NEW COM 374297109 233 11,298 SH   SOLE 7 11,298 0 0
GFI GROUP INC COM 361652209 4 1,005 SH   SOLE 6 1,005 0 0
GFI GROUP INC COM 361652209 7 1,806 SH   SOLE 7 1,806 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 356 44,434 SH   SOLE 7 44,434 0 0
GIBRALTAR INDS INC COM 374689107 5 376 SH   SOLE 6 376 0 0
GIBRALTAR INDS INC COM 374689107 12 824 SH   SOLE 7 824 0 0
GIGAMEDIA LTD ORD Y2711Y104 8 8,875 SH   SOLE 2 8,875 0 0
GIGAMON INC COM 37518B102 565 20,500 SH   SOLE 7 20,500 0 0
GILEAD SCIENCES INC COM 375558103 111,358 2,171,986 SH   SOLE 2 2,171,986 0 0
GILEAD SCIENCES INC COM 375558103 10,255 200,024 SH   SOLE 4 200,024 0 0
GILEAD SCIENCES INC COM 375558103 14,075 274,531 SH   SOLE 6 274,531 0 0
GILEAD SCIENCES INC COM 375558103 50,441 983,837 SH   SOLE 7 983,837 0 0
GILEAD SCIENCES INC COM 375558103 49 953 SH   SOLE 13 953 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,261 999,000 PRN   SOLE 4 999,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 480 SH   SOLE 6 480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 40 1,791 SH   SOLE 7 1,791 0 0
GLADSTONE CAPITAL CORP COM 376535100 7 855 SH   SOLE 7 855 0 0
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GLATFELTER COM 377316104 5 208 SH   SOLE 6 208 0 0
GLATFELTER COM 377316104 26 1,046 SH   SOLE 7 1,046 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 2,500 SH   SOLE 4 2,500 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 151 13,804 SH   SOLE 4 13,804 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 14 1,293 SH   SOLE 6 1,293 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 692 63,372 SH   SOLE 7 63,372 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH   SOLE 6 575 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 11 1,684 SH   SOLE 7 1,684 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 700 SH   SOLE 7 700 0 0
GLOBAL INDEMNITY PLC SHS G39319101 8 327 SH   SOLE 7 327 0 0
GLOBAL PMTS INC COM 37940X102 222 4,786 SH   SOLE 2 4,786 0 0
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GLOBAL PMTS INC COM 37940X102 223 4,812 SH   SOLE 7 4,812 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 493 SH   SOLE 7 493 0 0
GLOBAL SOURCES LTD ORD G39300101 165 24,611 SH   SOLE 2 24,611 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4 400 SH   SOLE 6 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 193 17,743 SH   SOLE 7 17,743 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 82 6,500 SH   SOLE 2 6,500 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 1 116 SH   SOLE 6 116 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 9 741 SH   SOLE 7 741 0 0
GLOBUS MED INC CL A 379577208 23 1,349 SH   SOLE 7 1,349 0 0
GNC HLDGS INC COM CL A 36191G107 95 2,140 SH   SOLE 6 2,140 0 0
GNC HLDGS INC COM CL A 36191G107 284 6,418 SH   SOLE 7 6,418 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 152 45,449 SH   SOLE 7 45,449 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 23 728 SH   SOLE 6 728 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 78 2,455 SH   SOLE 7 2,455 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20,297 3,866,065 SH   SOLE 7 3,866,065 0 0
GOLD RESOURCE CORP COM 38068T105 3 300 SH   SOLE 6 300 0 0
GOLD RESOURCE CORP COM 38068T105 1,407 161,513 SH   SOLE 7 161,513 0 0
GOLDCORP INC NEW COM 380956409 2,269 91,762 SH   SOLE 4 91,762 0 0
GOLDCORP INC NEW OPTIONS 380956409 4,343 175,600 SH Call SOLE 4 175,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,071 681,463 SH   SOLE 2 681,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,955 59,206 SH   SOLE 4 59,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,031 86,153 SH   SOLE 6 86,153 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,301 8,604 SH   SOLE 13 8,604 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 9,178 599,899 SH   SOLE 2 599,899 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 4,005 261,754 SH   SOLE 7 261,754 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 272 5,500 SH   SOLE 2 5,500 0 0
GOOGLE INC CL A 38259P508 397,563 451,586 SH   SOLE 2 451,586 0 0
GOOGLE INC CL A 38259P508 31,483 35,761 SH   SOLE 4 35,761 0 0
GOOGLE INC CL A 38259P508 40,479 45,980 SH   SOLE 6 45,980 0 0
GOOGLE INC CL A 38259P508 159,027 180,636 SH   SOLE 7 180,636 0 0
GOOGLE INC CL A 38259P508 6,568 7,460 SH   SOLE 13 7,460 0 0
GORMAN RUPP CO COM 383082104 5 146 SH   SOLE 6 146 0 0
GORMAN RUPP CO COM 383082104 92 2,878 SH   SOLE 7 2,878 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 133 5,283 SH   SOLE 4 5,283 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 607 24,057 SH   SOLE 7 24,057 0 0
GP STRATEGIES CORP COM 36225V104 11 441 SH   SOLE 7 441 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 772 15,195 SH   SOLE 2 15,195 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,146 22,537 SH   SOLE 7 22,537 0 0
GRACE W R & CO DEL NEW COM 38388F108 112 1,332 SH   SOLE 6 1,332 0 0
GRACE W R & CO DEL NEW COM 38388F108 408 4,857 SH   SOLE 7 4,857 0 0
GRACO INC COM 384109104 240 3,790 SH   SOLE 2 3,790 0 0
GRACO INC COM 384109104 26 418 SH   SOLE 6 418 0 0
GRACO INC COM 384109104 218 3,450 SH   SOLE 7 3,450 0 0
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GRAHAM CORP COM 384556106 10 327 SH   SOLE 7 327 0 0
GRAINGER W W INC COM 384802104 25,930 102,825 SH   SOLE 2 102,825 0 0
GRAINGER W W INC COM 384802104 3,039 12,052 SH   SOLE 4 12,052 0 0
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GRAINGER W W INC COM 384802104 545 2,161 SH   SOLE 9 2,161 0 0
GRAND CANYON ED INC COM 38526M106 7 223 SH   SOLE 6 223 0 0
GRAND CANYON ED INC COM 38526M106 36 1,131 SH   SOLE 7 1,131 0 0
GRANITE CONSTR INC COM 387328107 192 6,436 SH   SOLE 2 6,436 0 0
GRANITE CONSTR INC COM 387328107 8 265 SH   SOLE 6 265 0 0
GRANITE CONSTR INC COM 387328107 29 987 SH   SOLE 7 987 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 73 9,372 SH   SOLE 7 9,372 0 0
GRAY TELEVISION INC COM 389375106 9 1,296 SH   SOLE 7 1,296 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 636 SH   SOLE 6 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1,503 SH   SOLE 7 1,503 0 0
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GREEN DOT CORP CL A 39304D102 14 687 SH   SOLE 7 687 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,170 28,850 SH   SOLE 2 28,850 0 0
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GREEN PLAINS RENEWABLE ENERG COM 393222104 10 725 SH   SOLE 7 725 0 0
GREENBRIER COS INC COM 393657101 5 198 SH   SOLE 6 198 0 0
GREENBRIER COS INC COM 393657101 15 627 SH   SOLE 7 627 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 139 135,000 PRN   SOLE 2 135,000 0 0
GREENHILL & CO INC COM 395259104 70 1,524 SH   SOLE 2 1,524 0 0
GREENHILL & CO INC COM 395259104 8 171 SH   SOLE 6 171 0 0
GREENHILL & CO INC COM 395259104 84 1,837 SH   SOLE 7 1,837 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 242 SH   SOLE 6 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 765 SH   SOLE 7 765 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 5 430 SH   SOLE 7 430 0 0
GREIF INC CL A 397624107 95 1,810 SH   SOLE 2 1,810 0 0
GREIF INC CL A 397624107 274 5,197 SH   SOLE 6 5,197 0 0
GREIF INC CL A 397624107 126 2,398 SH   SOLE 7 2,398 0 0
GREIF INC CL B 397624206 8 141 SH   SOLE 7 141 0 0
GRIFFON CORP COM 398433102 6 547 SH   SOLE 6 547 0 0
GRIFFON CORP COM 398433102 12 1,103 SH   SOLE 7 1,103 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 162 SH   SOLE 6 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 77 1,204 SH   SOLE 7 1,204 0 0
GROUPON INC COM CL A 399473107 98 11,454 SH   SOLE 6 11,454 0 0
GROUPON INC COM CL A 399473107 200 23,450 SH   SOLE 7 23,450 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 810 7,281 SH   SOLE 7 7,281 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9,429 379,599 SH   SOLE 2 379,599 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 2 247 SH   SOLE 6 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 7 868 SH   SOLE 7 868 0 0
GSI TECHNOLOGY COM 36241U106 6 910 SH   SOLE 7 910 0 0
GSV CAP CORP COM 36191J101 4 568 SH   SOLE 7 568 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 701 SH   SOLE 6 701 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 13 3,018 SH   SOLE 7 3,018 0 0
GTX INC DEL COM 40052B108 5 754 SH   SOLE 7 754 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 84 4,200 SH   SOLE 2 4,200 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 261 13,006 SH   SOLE 7 13,006 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 6 505 SH   SOLE 7 505 0 0
GUESS INC COM 401617105 115 3,714 SH   SOLE 2 3,714 0 0
GUESS INC COM 401617105 13 422 SH   SOLE 6 422 0 0
GUESS INC COM 401617105 150 4,835 SH   SOLE 7 4,835 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 540 SH   SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8 200 SH   SOLE 6 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44 1,045 SH   SOLE 7 1,045 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 135 SH   SOLE 6 135 0 0
GULF ISLAND FABRICATION INC COM 402307102 8 410 SH   SOLE 7 410 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 29 SH   SOLE 6 29 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 30 670 SH   SOLE 7 670 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,098 299,381 SH   SOLE 2 299,381 0 0
GULFPORT ENERGY CORP COM NEW 402635304 38 812 SH   SOLE 6 812 0 0
GULFPORT ENERGY CORP COM NEW 402635304 203 4,311 SH   SOLE 7 4,311 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16 757 SH   SOLE 7 757 0 0
HACKETT GROUP INC COM 404609109 1 267 SH   SOLE 7 267 0 0
HAEMONETICS CORP COM 405024100 17 400 SH   SOLE 6 400 0 0
HAEMONETICS CORP COM 405024100 52 1,256 SH   SOLE 7 1,256 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,735 118,985 SH   SOLE 2 118,985 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,300 35,377 SH   SOLE 4 35,377 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 2,299 35,365 SH   SOLE 7 35,365 0 0
HALCON RES CORP COM NEW 40537Q209 4 774 SH   SOLE 6 774 0 0
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HALLIBURTON CO COM 406216101 40,152 962,417 SH   SOLE 2 962,417 0 0
HALLIBURTON CO COM 406216101 5,668 135,861 SH   SOLE 4 135,861 0 0
HALLIBURTON CO COM 406216101 6,457 154,763 SH   SOLE 6 154,763 0 0
HALLIBURTON CO COM 406216101 25,117 602,034 SH   SOLE 7 602,034 0 0
HALLIBURTON CO COM 406216101 3,667 87,900 SH   SOLE 13 87,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 880 SH   SOLE 6 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 2,380 SH   SOLE 7 2,380 0 0
HANCOCK HLDG CO COM 410120109 155 5,144 SH   SOLE 2 5,144 0 0
HANCOCK HLDG CO COM 410120109 20 676 SH   SOLE 6 676 0 0
HANCOCK HLDG CO COM 410120109 102 3,389 SH   SOLE 7 3,389 0 0
HANESBRANDS INC COM 410345102 311 6,039 SH   SOLE 2 6,039 0 0
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HANGER INC COM NEW 41043F208 5 151 SH   SOLE 6 151 0 0
HANGER INC COM NEW 41043F208 27 868 SH   SOLE 7 868 0 0
HANMI FINL CORP COM NEW 410495204 5 272 SH   SOLE 6 272 0 0
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HARLEY DAVIDSON INC COM 412822108 14,144 258,013 SH   SOLE 2 258,013 0 0
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HARMONIC INC COM 413160102 18 2,812 SH   SOLE 7 2,812 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 375 SH   SOLE 7 375 0 0
HERITAGE FINL CORP WASH COM 42722X106 8 526 SH   SOLE 7 526 0 0
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HERSHEY CO COM 427866108 18,967 212,440 SH   SOLE 2 212,440 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,885 358,285 SH   SOLE 2 358,285 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,169 127,763 SH   SOLE 7 127,763 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 752 250,000 PRN   SOLE 2 250,000 0 0
HESS CORP COM 42809H107 20,749 312,059 SH   SOLE 2 312,059 0 0
HESS CORP COM 42809H107 2,197 33,042 SH   SOLE 4 33,042 0 0
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HESS CORP COM 42809H107 13,035 196,038 SH   SOLE 7 196,038 0 0
HESS CORP COM 42809H107 3,264 49,090 SH   SOLE 13 49,090 0 0
HEWLETT PACKARD CO COM 428236103 62,060 2,502,431 SH   SOLE 2 2,502,431 0 0
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HEWLETT PACKARD CO COM 428236103 10,920 440,326 SH   SOLE 6 440,326 0 0
HEWLETT PACKARD CO COM 428236103 35,492 1,431,111 SH   SOLE 7 1,431,111 0 0
HEWLETT PACKARD CO COM 428236103 2,487 100,268 SH   SOLE 13 100,268 0 0
HEXCEL CORP NEW COM 428291108 25 741 SH   SOLE 6 741 0 0
HEXCEL CORP NEW COM 428291108 190 5,576 SH   SOLE 7 5,576 0 0
HFF INC CL A 40418F108 5 287 SH   SOLE 6 287 0 0
HFF INC CL A 40418F108 16 904 SH   SOLE 7 904 0 0
HHGREGG INC COM 42833L108 2 126 SH   SOLE 6 126 0 0
HHGREGG INC COM 42833L108 6 400 SH   SOLE 7 400 0 0
HI-TECH PHARMACAL INC COM 42840B101 9 279 SH   SOLE 7 279 0 0
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HILL ROM HLDGS INC COM 431475102 123 3,660 SH   SOLE 2 3,660 0 0
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HILL ROM HLDGS INC COM 431475102 141 4,180 SH   SOLE 7 4,180 0 0
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HNI CORP COM 404251100 41 1,138 SH   SOLE 7 1,138 0 0
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HOLLYFRONTIER CORP COM 436106108 4,577 107,000 SH   SOLE 6 107,000 0 0
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HOLOGIC INC COM 436440101 926 48,001 SH   SOLE 2 48,001 0 0
HOLOGIC INC COM 436440101 557 28,867 SH   SOLE 4 28,867 0 0
HOLOGIC INC COM 436440101 529 27,399 SH   SOLE 6 27,399 0 0
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HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,151 1,033,000 PRN   SOLE 4 1,033,000 0 0
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HOME BANCSHARES INC COM 436893200 29 1,104 SH   SOLE 7 1,104 0 0
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HOME FED BANCORP INC MD COM 43710G105 7 561 SH   SOLE 7 561 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 134 5,034 SH   SOLE 7 5,034 0 0
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 34 1,413 SH   SOLE 7 1,413 0 0
HOME PROPERTIES INC COM 437306103 220 3,368 SH   SOLE 2 3,368 0 0
HOME PROPERTIES INC COM 437306103 335 5,131 SH   SOLE 4 5,131 0 0
HOME PROPERTIES INC COM 437306103 22 340 SH   SOLE 6 340 0 0
HOME PROPERTIES INC COM 437306103 1,676 25,635 SH   SOLE 7 25,635 0 0
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HOMEAWAY INC COM 43739Q100 103 3,173 SH   SOLE 7 3,173 0 0
HOMESTREET INC COM 43785V102 8 381 SH   SOLE 7 381 0 0
HOMETRUST BANCSHARES INC COM 437872104 9 524 SH   SOLE 7 524 0 0
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HONEYWELL INTL INC COM 438516106 7,016 88,428 SH   SOLE 6 88,428 0 0
HONEYWELL INTL INC COM 438516106 40,294 507,859 SH   SOLE 7 507,859 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11 450 SH   SOLE 6 450 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 25 1,027 SH   SOLE 7 1,027 0 0
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HORMEL FOODS CORP COM 440452100 16,722 433,430 SH   SOLE 7 433,430 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10 190 SH   SOLE 6 190 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 47 881 SH   SOLE 7 881 0 0
HORSEHEAD HLDG CORP COM 440694305 6 498 SH   SOLE 6 498 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 13,837 820,186 SH   SOLE 2 820,186 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 16 2,899 SH   SOLE 7 2,899 0 0
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HSN INC COM 404303109 119 2,223 SH   SOLE 2 2,223 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 924 24,032 SH   SOLE 7 24,032 0 0
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HUBBELL INC CL A 443510102 4 46 SH   SOLE 7 46 0 0
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HUBBELL INC CL B 443510201 385 3,890 SH   SOLE 7 3,890 0 0
HUDSON CITY BANCORP COM 443683107 4,550 495,889 SH   SOLE 2 495,889 0 0
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HUDSON PAC PPTYS INC COM 444097109 91 4,262 SH   SOLE 4 4,262 0 0
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HUMANA INC COM 444859102 13,753 162,985 SH   SOLE 2 162,985 0 0
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HUNT J B TRANS SVCS INC COM 445658107 1,404 19,438 SH   SOLE 2 19,438 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 5,858 744,298 SH   SOLE 2 744,298 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 5,568 SH   SOLE 6 5,568 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 215 3,806 SH   SOLE 2 3,806 0 0
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HUNTSMAN CORP COM 447011107 260 15,721 SH   SOLE 7 15,721 0 0
HURCO COMPANIES INC COM 447324104 20 700 SH   SOLE 2 700 0 0
HURCO COMPANIES INC COM 447324104 6 212 SH   SOLE 7 212 0 0
HURON CONSULTING GROUP INC COM 447462102 9 196 SH   SOLE 6 196 0 0
HURON CONSULTING GROUP INC COM 447462102 27 584 SH   SOLE 7 584 0 0
HYATT HOTELS CORP COM CL A 448579102 1,330 32,965 SH   SOLE 2 32,965 0 0
HYATT HOTELS CORP COM CL A 448579102 407 10,083 SH   SOLE 6 10,083 0 0
HYATT HOTELS CORP COM CL A 448579102 129 3,204 SH   SOLE 7 3,204 0 0
HYPERION THERAPEUTICS INC COM 44915N101 5 231 SH   SOLE 7 231 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 92 SH   SOLE 6 92 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 17 270 SH   SOLE 7 270 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 38,881 817,166 SH   SOLE 2 817,166 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 504 10,583 SH   SOLE 6 10,583 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 198 4,157 SH   SOLE 7 4,157 0 0
IBERIABANK CORP COM 450828108 8 150 SH   SOLE 6 150 0 0
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ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 636 635,000 PRN   SOLE 2 635,000 0 0
ICF INTL INC COM 44925C103 4 127 SH   SOLE 6 127 0 0
ICF INTL INC COM 44925C103 16 512 SH   SOLE 7 512 0 0
ICG GROUP INC COM 44928D108 3 287 SH   SOLE 6 287 0 0
ICG GROUP INC COM 44928D108 13 1,101 SH   SOLE 7 1,101 0 0
ICICI BK LTD ADR 45104G104 5,305 138,693 SH   SOLE 2 138,693 0 0
ICICI BK LTD ADR 45104G104 773 20,216 SH   SOLE 4 20,216 0 0
ICICI BK LTD ADR 45104G104 4,365 114,105 SH   SOLE 7 114,105 0 0
ICICI BK LTD ADR 45104G104 288 7,535 SH   SOLE 9 7,535 0 0
ICON PLC SHS G4705A100 1,555 43,900 SH   SOLE 4 43,900 0 0
ICONIX BRAND GROUP INC COM 451055107 16 554 SH   SOLE 6 554 0 0
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ICU MED INC COM 44930G107 5 69 SH   SOLE 6 69 0 0
ICU MED INC COM 44930G107 23 322 SH   SOLE 7 322 0 0
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IGNITE RESTAURANT GROUP INC COM 451730105 5 266 SH   SOLE 7 266 0 0
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INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8,172 235,505 SH   SOLE 7 235,505 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 36 1,629 SH   SOLE 2 1,629 0 0
INFINERA CORPORATION COM 45667G103 8 707 SH   SOLE 6 707 0 0
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INFOBLOX INC COM 45672H104 37 1,259 SH   SOLE 7 1,259 0 0
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ING U S INC COM 45685E106 3,337 123,316 SH   SOLE 2 123,316 0 0
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INGERSOLL-RAND PLC SHS G47791101 35,124 632,628 SH   SOLE 2 632,628 0 0
INGERSOLL-RAND PLC SHS G47791101 1,777 32,011 SH   SOLE 4 32,011 0 0
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INGERSOLL-RAND PLC SHS G47791101 11,028 198,639 SH   SOLE 7 198,639 0 0
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INTEL CORP COM 458140100 83,393 3,441,705 SH   SOLE 7 3,441,705 0 0
INTELSAT S A COM L5140P101 25 1,246 SH   SOLE 7 1,246 0 0
INTER PARFUMS INC COM 458334109 12 418 SH   SOLE 7 418 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,838 365,545 SH   SOLE 2 365,545 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 334 SH   SOLE 6 334 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 92 5,758 SH   SOLE 7 5,758 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 26 500 SH   SOLE 2 500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 90 SH   SOLE 6 90 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 20 381 SH   SOLE 7 381 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 167 SH   SOLE 7 167 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13,225 74,397 SH   SOLE 2 74,397 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,390 7,822 SH   SOLE 4 7,822 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,267 7,128 SH   SOLE 6 7,128 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,383 47,159 SH   SOLE 7 47,159 0 0
INTERDIGITAL INC COM 45867G101 109 2,441 SH   SOLE 2 2,441 0 0
INTERDIGITAL INC COM 45867G101 15 330 SH   SOLE 6 330 0 0
INTERDIGITAL INC COM 45867G101 46 1,038 SH   SOLE 7 1,038 0 0
INTERFACE INC COM 458665304 6 360 SH   SOLE 6 360 0 0
INTERFACE INC COM 458665304 25 1,502 SH   SOLE 7 1,502 0 0
INTERMEC INC COM 458786100 4 441 SH   SOLE 6 441 0 0
INTERMEC INC COM 458786100 16 1,656 SH   SOLE 7 1,656 0 0
INTERMUNE INC COM 45884X103 3 335 SH   SOLE 6 335 0 0
INTERMUNE INC COM 45884X103 21 2,173 SH   SOLE 7 2,173 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 12 1,479 SH   SOLE 7 1,479 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 74 3,291 SH   SOLE 2 3,291 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9 396 SH   SOLE 6 396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 30 1,327 SH   SOLE 7 1,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 244,302 1,278,333 SH   SOLE 2 1,278,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,082 115,547 SH   SOLE 4 115,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,476 143,772 SH   SOLE 6 143,772 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,985 685,388 SH   SOLE 7 685,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,580 8,269 SH   SOLE 13 8,269 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,036 146,835 SH   SOLE 2 146,835 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 671 8,927 SH   SOLE 4 8,927 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,609 48,014 SH   SOLE 6 48,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,127 54,905 SH   SOLE 7 54,905 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 970 58,052 SH   SOLE 4 58,052 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 423 25,306 SH   SOLE 6 25,306 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,846 170,311 SH   SOLE 7 170,311 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 91 4,345 SH   SOLE 2 4,345 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 12 554 SH   SOLE 6 554 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 36 1,731 SH   SOLE 7 1,731 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 48 1,511 SH   SOLE 2 1,511 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 1,151 SH   SOLE 6 1,151 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 699 SH   SOLE 7 699 0 0
INTEROIL CORP COM 460951106 72 1,032 SH   SOLE 2 1,032 0 0
INTEROIL CORP COM 460951106 24 345 SH   SOLE 6 345 0 0
INTERPHASE CORP COM 460593106 2 606 SH   SOLE 2 606 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,273 431,118 SH   SOLE 2 431,118 0 0
INTERPUBLIC GROUP COS INC COM 460690100 703 48,291 SH   SOLE 4 48,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 551 37,870 SH   SOLE 6 37,870 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,171 424,103 SH   SOLE 7 424,103 0 0
INTERSECTIONS INC COM 460981301 1 159 SH   SOLE 7 159 0 0
INTERSIL CORP CL A 46069S109 61 7,790 SH   SOLE 2 7,790 0 0
INTERSIL CORP CL A 46069S109 7 944 SH   SOLE 6 944 0 0
INTERSIL CORP CL A 46069S109 25 3,148 SH   SOLE 7 3,148 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7 363 SH   SOLE 6 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 20 995 SH   SOLE 7 995 0 0
INTL FCSTONE INC COM 46116V105 7 416 SH   SOLE 7 416 0 0
INTL PAPER CO COM 460146103 39,465 890,656 SH   SOLE 2 890,656 0 0
INTL PAPER CO COM 460146103 2,215 49,998 SH   SOLE 4 49,998 0 0
INTL PAPER CO COM 460146103 2,594 58,541 SH   SOLE 6 58,541 0 0
INTL PAPER CO COM 460146103 16,116 363,708 SH   SOLE 7 363,708 0 0
INTRALINKS HLDGS INC COM 46118H104 4 500 SH   SOLE 6 500 0 0
INTRALINKS HLDGS INC COM 46118H104 9 1,171 SH   SOLE 7 1,171 0 0
INTREPID POTASH INC COM 46121Y102 64 3,344 SH   SOLE 2 3,344 0 0
INTREPID POTASH INC COM 46121Y102 6 334 SH   SOLE 6 334 0 0
INTREPID POTASH INC COM 46121Y102 26 1,346 SH   SOLE 7 1,346 0 0
INTUIT COM 461202103 50,074 820,341 SH   SOLE 2 820,341 0 0
INTUIT COM 461202103 2,698 44,199 SH   SOLE 4 44,199 0 0
INTUIT COM 461202103 7,898 129,398 SH   SOLE 6 129,398 0 0
INTUIT COM 461202103 15,053 246,606 SH   SOLE 7 246,606 0 0
INTUIT COM 461202103 276 4,515 SH   SOLE 9 4,515 0 0
INTUIT COM 461202103 3,559 58,314 SH   SOLE 13 58,314 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,877 61,005 SH   SOLE 2 61,005 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,641 5,218 SH   SOLE 4 5,218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,019 5,965 SH   SOLE 6 5,965 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,132 25,945 SH   SOLE 7 25,945 0 0
INVACARE CORP COM 461203101 3 230 SH   SOLE 6 230 0 0
INVACARE CORP COM 461203101 12 866 SH   SOLE 7 866 0 0
INVENSENSE INC COM 46123D205 22 1,445 SH   SOLE 7 1,445 0 0
INVESCO LTD SHS G491BT108 16,080 505,655 SH   SOLE 2 505,655 0 0
INVESCO LTD SHS G491BT108 1,521 47,816 SH   SOLE 4 47,816 0 0
INVESCO LTD SHS G491BT108 2,345 73,738 SH   SOLE 6 73,738 0 0
INVESCO LTD SHS G491BT108 12,003 377,466 SH   SOLE 7 377,466 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 963 SH   SOLE 6 963 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 4,814 SH   SOLE 7 4,814 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 345 SH   SOLE 6 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 995 SH   SOLE 7 995 0 0
INVESTORS BANCORP INC COM 46146P102 3 166 SH   SOLE 6 166 0 0
INVESTORS BANCORP INC COM 46146P102 24 1,140 SH   SOLE 7 1,140 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 85 9,924 SH   SOLE 4 9,924 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 652 SH   SOLE 6 652 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 393 45,727 SH   SOLE 7 45,727 0 0
ION GEOPHYSICAL CORP COM 462044108 5 759 SH   SOLE 6 759 0 0
ION GEOPHYSICAL CORP COM 462044108 20 3,288 SH   SOLE 7 3,288 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 7 128 SH   SOLE 6 128 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 22 432 SH   SOLE 7 432 0 0
IPG PHOTONICS CORP COM 44980X109 12 204 SH   SOLE 6 204 0 0
IPG PHOTONICS CORP COM 44980X109 109 1,789 SH   SOLE 7 1,789 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 1,663 SH   SOLE 7 1,663 0 0
IROBOT CORP COM 462726100 6 160 SH   SOLE 6 160 0 0
IROBOT CORP COM 462726100 28 704 SH   SOLE 7 704 0 0
IRON MTN INC COM 462846106 4,466 167,848 SH   SOLE 2 167,848 0 0
IRON MTN INC COM 462846106 422 15,849 SH   SOLE 4 15,849 0 0
IRON MTN INC COM 462846106 383 14,378 SH   SOLE 6 14,378 0 0
IRON MTN INC COM 462846106 2,885 108,417 SH   SOLE 7 108,417 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 267 26,870 SH   SOLE 2 26,870 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2,342 SH   SOLE 7 2,342 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,585 215,615 SH   SOLE 4 215,615 0 0
ISHARES GOLD TRUST ISHARES 464285105 127 10,576 SH   SOLE 7 10,576 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 4,039 92,098 SH   SOLE 2 92,098 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 14,548 331,683 SH   SOLE 7 331,683 0 0
ISHARES INC MSCI CDA INDEX 464286509 4,642 177,529 SH   SOLE 7 177,529 0 0
ISHARES INC CTR WLD MINVL 464286525 14,038 234,708 SH   SOLE 7 234,708 0 0
ISHARES INC EM MKT MIN VOL 464286533 23,055 403,693 SH   SOLE 7 403,693 0 0
ISHARES INC MSCI CHILE CAPP 464286640 4,353 80,933 SH   SOLE 7 80,933 0 0
ISHARES INC MSCI TAIWAN 464286731 8,677 652,438 SH   SOLE 7 652,438 0 0
ISHARES INC MSCI GERMAN 464286806 817 33,082 SH   SOLE 2 33,082 0 0
ISHARES INC MSCI MEXICO CAP 464286822 77,644 1,189,978 SH   SOLE 2 1,189,978 0 0
ISHARES INC MSCI JAPAN 464286848 829 73,892 SH   SOLE 2 73,892 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,679 123,288 SH   SOLE 2 123,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,405 117,356 SH   SOLE 7 117,356 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 234,108 7,600,896 SH   SOLE 7 7,600,896 0 0
ISHARES TR DJ SEL DIV INX 464287168 755 11,800 SH   SOLE 8 11,800 0 0
ISHARES TR BARCLYS TIPS BD 464287176 7,598 67,831 SH   SOLE 7 67,831 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 24,369 749,342 SH   SOLE 7 749,342 0 0
ISHARES TR CORE S&P500 ETF 464287200 550,827 3,423,839 SH   SOLE 2 3,423,839 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,760,689 10,944,115 SH   SOLE 7 10,944,115 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 513,053 4,785,492 SH   SOLE 2 4,785,492 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3,558 33,187 SH   SOLE 7 33,187 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,237 32,129 SH   SOLE 4 32,129 0 0
ISHARES TR MSCI EMERG MKT 464287234 637,748 16,564,877 SH   SOLE 7 16,564,877 0 0
ISHARES TR IBOXX INV CPBD 464287242 289,205 2,544,703 SH   SOLE 2 2,544,703 0 0
ISHARES TR IBOXX INV CPBD 464287242 80,426 707,663 SH   SOLE 7 707,663 0 0
ISHARES TR S&P GBL TELCM 464287275 928 15,632 SH   SOLE 7 15,632 0 0
ISHARES TR S&P GBL INF 464287291 14,180 203,145 SH   SOLE 7 203,145 0 0
ISHARES TR S&P GBL HLTHCR 464287325 54,624 736,071 SH   SOLE 7 736,071 0 0
ISHARES TR S&P LTN AM 40 464287390 7,030 191,249 SH   SOLE 7 191,249 0 0
ISHARES TR MSCI EAFE INDEX 464287465 323,721 5,649,575 SH   SOLE 2 5,649,575 0 0
ISHARES TR MSCI EAFE INDEX 464287465 856,803 14,952,927 SH   SOLE 7 14,952,927 0 0
ISHARES TR S&P NA SOFTWR 464287515 748 11,000 SH   SOLE 2 11,000 0 0
ISHARES TR OPTIONS 464287523 5,082 80,000 SH Call SOLE 2 80,000 0 0
ISHARES TR RUSSELL1000VAL 464287598 7,712 92,037 SH   SOLE 2 92,037 0 0
ISHARES TR RUSSELL 2000 464287655 163,824 1,688,906 SH   SOLE 2 1,688,906 0 0
ISHARES TR RUSSELL 2000 464287655 214,385 2,210,153 SH   SOLE 7 2,210,153 0 0
ISHARES TR DJ US REAL EST 464287739 53,200 800,846 SH   SOLE 7 800,846 0 0
ISHARES TR DJ US HEALTHCR 464287762 817 8,153 SH   SOLE 2 8,153 0 0
ISHARES TR S&P CITINT TBD 464288117 2,346 24,320 SH   SOLE 7 24,320 0 0
ISHARES TR MSCI SMALL CAP 464288273 535 12,766 SH   SOLE 7 12,766 0 0
ISHARES TR JPMORGAN USD 464288281 53,479 488,257 SH   SOLE 7 488,257 0 0
ISHARES TR S&P GLO INFRAS 464288372 598 17,000 SH   SOLE 7 17,000 0 0
ISHARES TR MID VAL INDEX 464288406 449 4,600 SH   SOLE 2 4,600 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 8,645 271,600 SH   SOLE 2 271,600 0 0
ISHARES TR EPRA/NAR NA IN 464288455 8,813 178,250 SH   SOLE 2 178,250 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 5,697 181,795 SH   SOLE 2 181,795 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 3,053 97,429 SH   SOLE 7 97,429 0 0
ISHARES TR HIGH YLD CORP 464288513 1,089 11,984 SH   SOLE 2 11,984 0 0
ISHARES TR HIGH YLD CORP 464288513 585,529 6,442,886 SH   SOLE 7 6,442,886 0 0
ISHARES TR BARCLYS INTER CR 464288638 128,249 1,190,600 SH   SOLE 2 1,190,600 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 487,223 4,638,896 SH   SOLE 2 4,638,896 0 0
ISHARES TR US PFD STK IDX 464288687 114,248 2,908,542 SH   SOLE 7 2,908,542 0 0
ISHARES TR S&P GL UTILITI 464288711 2,637 62,730 SH   SOLE 7 62,730 0 0
ISHARES TR S&P GL INDUSTR 464288729 12,629 214,813 SH   SOLE 7 214,813 0 0
ISHARES TR S&P GL C STAPL 464288737 11,405 142,952 SH   SOLE 7 142,952 0 0
ISHARES TR S&P GL CONSUME 464288745 13,687 193,814 SH   SOLE 7 193,814 0 0
ISHARES TR INDIA 50 ETF 464289529 32,269 1,446,393 SH   SOLE 7 1,446,393 0 0
ISHARES TR HGH DIV EQT FD 46429B663 15,663 236,100 SH   SOLE 2 236,100 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 12,190 213,154 SH   SOLE 7 213,154 0 0
ISHARES TR USA MIN VOL ID 46429B697 5,016 154,000 SH   SOLE 2 154,000 0 0
ISHARES TR MSCI RUSS INDX 46429B705 6,124 318,773 SH   SOLE 7 318,773 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,388 182,442 SH   SOLE 2 182,442 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,893 347,715 SH   SOLE 7 347,715 0 0
ISIS PHARMACEUTICALS INC COM 464330109 19 706 SH   SOLE 6 706 0 0
ISIS PHARMACEUTICALS INC COM 464330109 76 2,831 SH   SOLE 7 2,831 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 221 29,530 SH   SOLE 2 29,530 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 698 SH   SOLE 7 698 0 0
ISTAR FINL INC COM 45031U101 6 566 SH   SOLE 6 566 0 0
ISTAR FINL INC COM 45031U101 80 7,066 SH   SOLE 7 7,066 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20,966 1,622,729 SH   SOLE 2 1,622,729 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,773 678,988 SH   SOLE 7 678,988 0 0
ITC HLDGS CORP COM 465685105 657 7,195 SH   SOLE 2 7,195 0 0
ITC HLDGS CORP COM 465685105 30 327 SH   SOLE 6 327 0 0
ITC HLDGS CORP COM 465685105 2,175 23,825 SH   SOLE 7 23,825 0 0
ITRON INC COM 465741106 100 2,355 SH   SOLE 2 2,355 0 0
ITRON INC COM 465741106 13 302 SH   SOLE 6 302 0 0
ITRON INC COM 465741106 355 8,362 SH   SOLE 7 8,362 0 0
ITT CORP NEW COM NEW 450911201 166 5,660 SH   SOLE 2 5,660 0 0
ITT CORP NEW COM NEW 450911201 59 1,998 SH   SOLE 6 1,998 0 0
ITT CORP NEW COM NEW 450911201 272 9,257 SH   SOLE 7 9,257 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 150 SH   SOLE 6 150 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 73 2,994 SH   SOLE 7 2,994 0 0
IXIA COM 45071R109 5 287 SH   SOLE 6 287 0 0
IXIA COM 45071R109 26 1,427 SH   SOLE 7 1,427 0 0
IXYS CORP COM 46600W106 7 663 SH   SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 11 146 SH   SOLE 6 146 0 0
J & J SNACK FOODS CORP COM 466032109 30 385 SH   SOLE 7 385 0 0
J2 GLOBAL INC COM 48123V102 15 349 SH   SOLE 6 349 0 0
J2 GLOBAL INC COM 48123V102 50 1,168 SH   SOLE 7 1,168 0 0
JABIL CIRCUIT INC COM 466313103 4,310 211,478 SH   SOLE 2 211,478 0 0
JABIL CIRCUIT INC COM 466313103 224 10,977 SH   SOLE 6 10,977 0 0
JABIL CIRCUIT INC COM 466313103 2,445 119,974 SH   SOLE 7 119,974 0 0
JACK IN THE BOX INC COM 466367109 12 294 SH   SOLE 6 294 0 0
JACK IN THE BOX INC COM 466367109 83 2,122 SH   SOLE 7 2,122 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,156 129,801 SH   SOLE 2 129,801 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 766 13,903 SH   SOLE 4 13,903 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 711 12,904 SH   SOLE 6 12,904 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,206 94,426 SH   SOLE 7 94,426 0 0
JAKKS PAC INC COM 47012E106 1 103 SH   SOLE 6 103 0 0
JAKKS PAC INC COM 47012E106 7 580 SH   SOLE 7 580 0 0
JAMBA INC COM NEW 47023A309 9 580 SH   SOLE 7 580 0 0
JANUS CAP GROUP INC COM 47102X105 104 12,196 SH   SOLE 2 12,196 0 0
JANUS CAP GROUP INC COM 47102X105 12 1,399 SH   SOLE 6 1,399 0 0
JANUS CAP GROUP INC COM 47102X105 121 14,269 SH   SOLE 7 14,269 0 0
JARDEN CORP COM 471109108 270 6,171 SH   SOLE 2 6,171 0 0
JARDEN CORP COM 471109108 1,555 35,550 SH   SOLE 4 35,550 0 0
JARDEN CORP COM 471109108 35 793 SH   SOLE 6 793 0 0
JARDEN CORP COM 471109108 1,683 38,460 SH   SOLE 7 38,460 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 472 SH   SOLE 6 472 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 199 2,898 SH   SOLE 7 2,898 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,970 206,377 SH   SOLE 2 206,377 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,435 SH   SOLE 6 1,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,086 144,984 SH   SOLE 7 144,984 0 0
JETBLUE AIRWAYS CORP COM 477143101 88 14,064 SH   SOLE 2 14,064 0 0
JETBLUE AIRWAYS CORP COM 477143101 110 17,479 SH   SOLE 7 17,479 0 0
JIVE SOFTWARE INC COM 47760A108 18 1,015 SH   SOLE 7 1,015 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 328 SH   SOLE 6 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 728 SH   SOLE 7 728 0 0
JOHNSON & JOHNSON COM 478160104 316,727 3,688,874 SH   SOLE 2 3,688,874 0 0
JOHNSON & JOHNSON COM 478160104 31,600 368,046 SH   SOLE 4 368,046 0 0
JOHNSON & JOHNSON COM 478160104 12,754 148,541 SH   SOLE 5 148,541 0 0
JOHNSON & JOHNSON COM 478160104 42,220 491,727 SH   SOLE 6 491,727 0 0
JOHNSON & JOHNSON COM 478160104 185,909 2,165,256 SH   SOLE 7 2,165,256 0 0
JOHNSON & JOHNSON COM 478160104 6,524 75,983 SH   SOLE 13 75,983 0 0
JOHNSON CTLS INC COM 478366107 26,031 727,337 SH   SOLE 2 727,337 0 0
JOHNSON CTLS INC COM 478366107 3,234 90,363 SH   SOLE 4 90,363 0 0
JOHNSON CTLS INC COM 478366107 4,166 116,390 SH   SOLE 6 116,390 0 0
JOHNSON CTLS INC COM 478366107 15,796 441,350 SH   SOLE 7 441,350 0 0
JONES GROUP INC COM 48020T101 8 567 SH   SOLE 6 567 0 0
JONES GROUP INC COM 48020T101 79 5,765 SH   SOLE 7 5,765 0 0
JONES LANG LASALLE INC COM 48020Q107 252 2,765 SH   SOLE 2 2,765 0 0
JONES LANG LASALLE INC COM 48020Q107 28 302 SH   SOLE 6 302 0 0
JONES LANG LASALLE INC COM 48020Q107 266 2,921 SH   SOLE 7 2,921 0 0
JOS A BANK CLOTHIERS INC COM 480838101 9 214 SH   SOLE 6 214 0 0
JOS A BANK CLOTHIERS INC COM 480838101 29 701 SH   SOLE 7 701 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 9 1,176 SH   SOLE 7 1,176 0 0
JOY GLOBAL INC COM 481165108 5,168 106,483 SH   SOLE 2 106,483 0 0
JOY GLOBAL INC COM 481165108 563 11,591 SH   SOLE 4 11,591 0 0
JOY GLOBAL INC COM 481165108 537 11,068 SH   SOLE 6 11,068 0 0
JOY GLOBAL INC COM 481165108 3,393 69,917 SH   SOLE 7 69,917 0 0
JOY GLOBAL INC OPTIONS 481165108 364 7,500 SH Call SOLE 2 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 331,107 6,272,153 SH   SOLE 2 6,272,153 0 0
JPMORGAN CHASE & CO COM 46625H100 28,617 542,099 SH   SOLE 4 542,099 0 0
JPMORGAN CHASE & CO COM 46625H100 38,340 726,281 SH   SOLE 6 726,281 0 0
JPMORGAN CHASE & CO COM 46625H100 141,633 2,682,955 SH   SOLE 7 2,682,955 0 0
JPMORGAN CHASE & CO COM 46625H100 479 9,065 SH   SOLE 9 9,065 0 0
JPMORGAN CHASE & CO COM 46625H100 9,196 174,201 SH   SOLE 13 174,201 0 0
JUNIPER NETWORKS INC COM 48203R104 10,099 522,974 SH   SOLE 2 522,974 0 0
JUNIPER NETWORKS INC COM 48203R104 1,083 56,063 SH   SOLE 4 56,063 0 0
JUNIPER NETWORKS INC COM 48203R104 1,165 60,335 SH   SOLE 6 60,335 0 0
JUNIPER NETWORKS INC COM 48203R104 6,228 322,526 SH   SOLE 7 322,526 0 0
K12 INC COM 48273U102 4 158 SH   SOLE 6 158 0 0
K12 INC COM 48273U102 19 708 SH   SOLE 7 708 0 0
KADANT INC COM 48282T104 9 312 SH   SOLE 7 312 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 139 SH   SOLE 6 139 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 286 4,616 SH   SOLE 7 4,616 0 0
KAMAN CORP COM 483548103 7 189 SH   SOLE 6 189 0 0
KAMAN CORP COM 483548103 23 670 SH   SOLE 7 670 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,890 112,209 SH   SOLE 2 112,209 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,243 11,730 SH   SOLE 4 11,730 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,116 10,530 SH   SOLE 6 10,530 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,327 88,025 SH   SOLE 7 88,025 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,612 65,000 SH   SOLE 4 65,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 218 SH   SOLE 6 218 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 41 1,011 SH   SOLE 7 1,011 0 0
KAR AUCTION SVCS INC COM 48238T109 6,206 271,371 SH   SOLE 2 271,371 0 0
KAR AUCTION SVCS INC COM 48238T109 5 200 SH   SOLE 6 200 0 0
KAR AUCTION SVCS INC COM 48238T109 97 4,245 SH   SOLE 7 4,245 0 0
KAYDON CORP COM 486587108 6 208 SH   SOLE 6 208 0 0
KAYDON CORP COM 486587108 22 810 SH   SOLE 7 810 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 188 7,341 SH   SOLE 2 7,341 0 0
KB HOME COM 48666K109 97 4,963 SH   SOLE 2 4,963 0 0
KB HOME COM 48666K109 8 417 SH   SOLE 6 417 0 0
KB HOME COM 48666K109 41 2,072 SH   SOLE 7 2,072 0 0
KBR INC COM 48242W106 14,360 441,843 SH   SOLE 2 441,843 0 0
KBR INC COM 48242W106 1,000 30,759 SH   SOLE 4 30,759 0 0
KBR INC COM 48242W106 449 13,815 SH   SOLE 6 13,815 0 0
KBR INC COM 48242W106 964 29,647 SH   SOLE 7 29,647 0 0
KCAP FINL INC COM 48668E101 8 747 SH   SOLE 7 747 0 0
KELLOGG CO COM 487836108 19,082 297,087 SH   SOLE 2 297,087 0 0
KELLOGG CO COM 487836108 2,012 31,324 SH   SOLE 4 31,324 0 0
KELLOGG CO COM 487836108 1,575 24,525 SH   SOLE 6 24,525 0 0
KELLOGG CO COM 487836108 10,813 168,343 SH   SOLE 7 168,343 0 0
KELLY SVCS INC CL A 488152208 4 221 SH   SOLE 6 221 0 0
KELLY SVCS INC CL A 488152208 42 2,384 SH   SOLE 7 2,384 0 0
KEMET CORP COM NEW 488360207 5 1,318 SH   SOLE 7 1,318 0 0
KEMPER CORP DEL COM 488401100 113 3,306 SH   SOLE 2 3,306 0 0
KEMPER CORP DEL COM 488401100 13 393 SH   SOLE 6 393 0 0
KEMPER CORP DEL COM 488401100 142 4,144 SH   SOLE 7 4,144 0 0
KENNAMETAL INC COM 489170100 185 4,768 SH   SOLE 2 4,768 0 0
KENNAMETAL INC COM 489170100 21 552 SH   SOLE 6 552 0 0
KENNAMETAL INC COM 489170100 213 5,485 SH   SOLE 7 5,485 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,803 529,036 SH   SOLE 2 529,036 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,859 231,900 SH   SOLE 4 231,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5 300 SH   SOLE 6 300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,626 157,816 SH   SOLE 7 157,816 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 16 2,110 SH   SOLE 7 2,110 0 0
KEY ENERGY SVCS INC COM 492914106 6 988 SH   SOLE 6 988 0 0
KEY ENERGY SVCS INC COM 492914106 51 8,610 SH   SOLE 7 8,610 0 0
KEY TECHNOLOGY INC COM 493143101 53 3,643 SH   SOLE 2 3,643 0 0
KEYCORP NEW COM 493267108 10,172 921,380 SH   SOLE 2 921,380 0 0
KEYCORP NEW COM 493267108 1,112 100,768 SH   SOLE 4 100,768 0 0
KEYCORP NEW COM 493267108 1,069 96,808 SH   SOLE 6 96,808 0 0
KEYCORP NEW COM 493267108 6,682 605,252 SH   SOLE 7 605,252 0 0
KEYNOTE SYS INC COM 493308100 9 442 SH   SOLE 7 442 0 0
KEYW HLDG CORP COM 493723100 11 842 SH   SOLE 7 842 0 0
KFORCE INC COM 493732101 6 415 SH   SOLE 6 415 0 0
KFORCE INC COM 493732101 10 692 SH   SOLE 7 692 0 0
KILROY RLTY CORP COM 49427F108 256 4,832 SH   SOLE 2 4,832 0 0
KILROY RLTY CORP COM 49427F108 390 7,364 SH   SOLE 4 7,364 0 0
KILROY RLTY CORP COM 49427F108 25 469 SH   SOLE 6 469 0 0
KILROY RLTY CORP COM 49427F108 1,950 36,790 SH   SOLE 7 36,790 0 0
KIMBALL INTL INC CL B 494274103 9 942 SH   SOLE 7 942 0 0
KIMBERLY CLARK CORP COM 494368103 52,294 538,341 SH   SOLE 2 538,341 0 0
KIMBERLY CLARK CORP COM 494368103 5,304 54,599 SH   SOLE 4 54,599 0 0
KIMBERLY CLARK CORP COM 494368103 3,761 38,716 SH   SOLE 6 38,716 0 0
KIMBERLY CLARK CORP COM 494368103 42,053 432,908 SH   SOLE 7 432,908 0 0
KIMCO RLTY CORP COM 49446R109 9,420 439,555 SH   SOLE 2 439,555 0 0
KIMCO RLTY CORP COM 49446R109 1,807 84,325 SH   SOLE 4 84,325 0 0
KIMCO RLTY CORP COM 49446R109 1,022 47,702 SH   SOLE 6 47,702 0 0
KIMCO RLTY CORP COM 49446R109 10,117 472,092 SH   SOLE 7 472,092 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 944 11,051 SH   SOLE 7 11,051 0 0
KINDER MORGAN INC DEL COM 49456B101 34,520 904,860 SH   SOLE 2 904,860 0 0
KINDER MORGAN INC DEL COM 49456B101 2,796 73,297 SH   SOLE 4 73,297 0 0
KINDER MORGAN INC DEL COM 49456B101 3,741 98,048 SH   SOLE 6 98,048 0 0
KINDER MORGAN INC DEL COM 49456B101 24,734 648,337 SH   SOLE 7 648,337 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 63 12,392 SH   SOLE 6 12,392 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,638 115,303 SH   SOLE 2 115,303 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 963 11,520 SH   SOLE 4 11,520 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,606 19,218 SH   SOLE 6 19,218 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,788 45,320 SH   SOLE 7 45,320 0 0
KINDRED HEALTHCARE INC COM 494580103 4 287 SH   SOLE 6 287 0 0
KINDRED HEALTHCARE INC COM 494580103 89 6,795 SH   SOLE 7 6,795 0 0
KINROSS GOLD CORP COM NO PAR 496902404 94 18,355 SH   SOLE 4 18,355 0 0
KIOR INC CL A 497217109 7 1,278 SH   SOLE 7 1,278 0 0
KIRBY CORP COM 497266106 274 3,441 SH   SOLE 2 3,441 0 0
KIRBY CORP COM 497266106 30 378 SH   SOLE 6 378 0 0
KIRBY CORP COM 497266106 286 3,591 SH   SOLE 7 3,591 0 0
KIRKLANDS INC COM 497498105 7 410 SH   SOLE 7 410 0 0
KITE RLTY GROUP TR COM 49803T102 53 8,836 SH   SOLE 4 8,836 0 0
KITE RLTY GROUP TR COM 49803T102 263 43,681 SH   SOLE 7 43,681 0 0
KLA-TENCOR CORP COM 482480100 21,162 379,723 SH   SOLE 2 379,723 0 0
KLA-TENCOR CORP COM 482480100 1,126 20,202 SH   SOLE 4 20,202 0 0
KLA-TENCOR CORP COM 482480100 3,026 54,289 SH   SOLE 6 54,289 0 0
KLA-TENCOR CORP COM 482480100 6,521 117,009 SH   SOLE 7 117,009 0 0
KLA-TENCOR CORP COM 482480100 480 8,608 SH   SOLE 13 8,608 0 0
KMG CHEMICALS INC COM 482564101 5 258 SH   SOLE 7 258 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 2 678 SH   SOLE 6 678 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 16 4,496 SH   SOLE 7 4,496 0 0
KNIGHT TRANSN INC COM 499064103 5 323 SH   SOLE 6 323 0 0
KNIGHT TRANSN INC COM 499064103 24 1,444 SH   SOLE 7 1,444 0 0
KNOLL INC COM NEW 498904200 4 266 SH   SOLE 6 266 0 0
KNOLL INC COM NEW 498904200 18 1,241 SH   SOLE 7 1,241 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,399 607,300 SH   SOLE 2 607,300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 16 1,800 SH   SOLE 6 1,800 0 0
KODIAK OIL & GAS CORP COM 50015Q100 58 6,545 SH   SOLE 7 6,545 0 0
KOHLS CORP COM 500255104 10,807 213,955 SH   SOLE 2 213,955 0 0
KOHLS CORP COM 500255104 1,204 23,829 SH   SOLE 4 23,829 0 0
KOHLS CORP COM 500255104 1,103 21,828 SH   SOLE 6 21,828 0 0
KOHLS CORP COM 500255104 6,846 135,539 SH   SOLE 7 135,539 0 0
KOPIN CORP COM 500600101 3 783 SH   SOLE 6 783 0 0
KOPIN CORP COM 500600101 9 2,328 SH   SOLE 7 2,328 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 192 SH   SOLE 6 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 20 521 SH   SOLE 7 521 0 0
KORN FERRY INTL COM NEW 500643200 7 359 SH   SOLE 6 359 0 0
KORN FERRY INTL COM NEW 500643200 23 1,216 SH   SOLE 7 1,216 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,603 157,815 SH   SOLE 7 157,815 0 0
KRAFT FOODS GROUP INC COM 50076Q106 67,233 1,203,382 SH   SOLE 2 1,203,382 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,222 129,259 SH   SOLE 4 129,259 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,251 219,284 SH   SOLE 5 219,284 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,639 208,322 SH   SOLE 6 208,322 0 0
KRAFT FOODS GROUP INC COM 50076Q106 22,345 399,955 SH   SOLE 7 399,955 0 0
KRAFT FOODS GROUP INC COM 50076Q106 638 11,423 SH   SOLE 9 11,423 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,025 18,340 SH   SOLE 13 18,340 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6 300 SH   SOLE 6 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 18 843 SH   SOLE 7 843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1,342 SH   SOLE 7 1,342 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9 541 SH   SOLE 6 541 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 29 1,638 SH   SOLE 7 1,638 0 0
KROGER CO COM 501044101 20,368 589,681 SH   SOLE 2 589,681 0 0
KROGER CO COM 501044101 2,012 58,257 SH   SOLE 4 58,257 0 0
KROGER CO COM 501044101 2,823 81,717 SH   SOLE 6 81,717 0 0
KROGER CO COM 501044101 13,342 386,265 SH   SOLE 7 386,265 0 0
KROGER CO COM 501044101 966 27,957 SH   SOLE 13 27,957 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 107 SH   SOLE 6 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 21 1,314 SH   SOLE 7 1,314 0 0
KT CORP SPONSORED ADR 48268K101 250 16,116 SH   SOLE 4 16,116 0 0
KT CORP SPONSORED ADR 48268K101 126 8,134 SH   SOLE 6 8,134 0 0
KT CORP SPONSORED ADR 48268K101 35 2,248 SH   SOLE 7 2,248 0 0
KUBOTA CORP ADR 501173207 19,728 271,023 SH   SOLE 7 271,023 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 508 SH   SOLE 6 508 0 0
KVH INDS INC COM 482738101 7 499 SH   SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 274 SH   SOLE 7 274 0 0
L BRANDS INC COM 501797104 11,884 241,291 SH   SOLE 2 241,291 0 0
L BRANDS INC COM 501797104 1,318 26,756 SH   SOLE 4 26,756 0 0
L BRANDS INC COM 501797104 1,835 37,258 SH   SOLE 6 37,258 0 0
L BRANDS INC COM 501797104 9,380 190,448 SH   SOLE 7 190,448 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,878 91,878 SH   SOLE 2 91,878 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,007 11,739 SH   SOLE 4 11,739 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,259 14,683 SH   SOLE 6 14,683 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,310 61,929 SH   SOLE 7 61,929 0 0
LA Z BOY INC COM 505336107 8 417 SH   SOLE 6 417 0 0
LA Z BOY INC COM 505336107 27 1,331 SH   SOLE 7 1,331 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,895 138,808 SH   SOLE 2 138,808 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,046 10,453 SH   SOLE 4 10,453 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 881 8,803 SH   SOLE 6 8,803 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,412 64,054 SH   SOLE 7 64,054 0 0
LACLEDE GROUP INC COM 505597104 315 6,903 SH   SOLE 6 6,903 0 0
LACLEDE GROUP INC COM 505597104 573 12,556 SH   SOLE 7 12,556 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 3,346 SH   SOLE 7 3,346 0 0
LAKELAND BANCORP INC COM 511637100 9 878 SH   SOLE 7 878 0 0
LAKELAND FINL CORP COM 511656100 12 435 SH   SOLE 7 435 0 0
LAKES ENTMNT INC COM 51206P109 13 3,792 SH   SOLE 2 3,792 0 0
LAM RESEARCH CORP COM 512807108 7,379 166,408 SH   SOLE 2 166,408 0 0
LAM RESEARCH CORP COM 512807108 789 17,793 SH   SOLE 4 17,793 0 0
LAM RESEARCH CORP COM 512807108 1,070 24,123 SH   SOLE 6 24,123 0 0
LAM RESEARCH CORP COM 512807108 4,608 103,925 SH   SOLE 7 103,925 0 0
LAMAR ADVERTISING CO CL A 512815101 11,560 266,424 SH   SOLE 2 266,424 0 0
LAMAR ADVERTISING CO CL A 512815101 2,849 65,665 SH   SOLE 6 65,665 0 0
LAMAR ADVERTISING CO CL A 512815101 2,077 47,874 SH   SOLE 7 47,874 0 0
LAMAR ADVERTISING CO CL A 512815101 1,830 42,178 SH   SOLE 13 42,178 0 0
LANCASTER COLONY CORP COM 513847103 92 1,174 SH   SOLE 2 1,174 0 0
LANCASTER COLONY CORP COM 513847103 9 121 SH   SOLE 6 121 0 0
LANCASTER COLONY CORP COM 513847103 36 465 SH   SOLE 7 465 0 0
LANDAUER INC COM 51476K103 5 98 SH   SOLE 6 98 0 0
LANDAUER INC COM 51476K103 12 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 9 707 SH   SOLE 7 707 0 0
LANDSTAR SYS INC COM 515098101 145 2,818 SH   SOLE 2 2,818 0 0
LANDSTAR SYS INC COM 515098101 16 307 SH   SOLE 6 307 0 0
LANDSTAR SYS INC COM 515098101 135 2,624 SH   SOLE 7 2,624 0 0
LANNET INC COM 516012101 5 439 SH   SOLE 7 439 0 0
LAREDO PETE HLDGS INC COM 516806106 6 300 SH   SOLE 6 300 0 0
LAREDO PETE HLDGS INC COM 516806106 45 2,198 SH   SOLE 7 2,198 0 0
LAS VEGAS SANDS CORP COM 517834107 11,884 224,523 SH   SOLE 2 224,523 0 0
LAS VEGAS SANDS CORP COM 517834107 2,361 44,602 SH   SOLE 4 44,602 0 0
LAS VEGAS SANDS CORP COM 517834107 3,887 73,431 SH   SOLE 6 73,431 0 0
LAS VEGAS SANDS CORP COM 517834107 1,332 25,169 SH   SOLE 7 25,169 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 230 9,317 SH   SOLE 4 9,317 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 497 SH   SOLE 6 497 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,089 44,087 SH   SOLE 7 44,087 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 956 56,600 SH   SOLE 2 56,600 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 41 2,411 SH   SOLE 7 2,411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 858 SH   SOLE 6 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 3,120 SH   SOLE 7 3,120 0 0
LAUDER ESTEE COS INC CL A 518439104 30,994 471,250 SH   SOLE 2 471,250 0 0
LAUDER ESTEE COS INC CL A 518439104 1,712 26,032 SH   SOLE 4 26,032 0 0
LAUDER ESTEE COS INC CL A 518439104 2,353 35,772 SH   SOLE 6 35,772 0 0
LAUDER ESTEE COS INC CL A 518439104 10,174 154,694 SH   SOLE 7 154,694 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 212 SH   SOLE 6 212 0 0
LAYNE CHRISTENSEN CO COM 521050104 96 4,928 SH   SOLE 7 4,928 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 140 20,841 SH   SOLE 4 20,841 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2 367 SH   SOLE 6 367 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 55 8,116 SH   SOLE 7 8,116 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 16 1,652 SH   SOLE 7 1,652 0 0
LEAR CORP COM NEW 521865204 21,572 356,803 SH   SOLE 2 356,803 0 0
LEAR CORP COM NEW 521865204 163 2,700 SH   SOLE 4 2,700 0 0
LEAR CORP COM NEW 521865204 5,726 94,713 SH   SOLE 6 94,713 0 0
LEAR CORP COM NEW 521865204 6,920 114,453 SH   SOLE 7 114,453 0 0
LEAR CORP COM NEW 521865204 3,969 65,653 SH   SOLE 13 65,653 0 0
LEGG MASON INC COM 524901105 3,482 112,299 SH   SOLE 2 112,299 0 0
LEGG MASON INC COM 524901105 393 12,672 SH   SOLE 4 12,672 0 0
LEGG MASON INC COM 524901105 364 11,724 SH   SOLE 6 11,724 0 0
LEGG MASON INC COM 524901105 2,329 75,091 SH   SOLE 7 75,091 0 0
LEGGETT & PLATT INC COM 524660107 6,340 203,936 SH   SOLE 2 203,936 0 0
LEGGETT & PLATT INC COM 524660107 475 15,266 SH   SOLE 4 15,266 0 0
LEGGETT & PLATT INC COM 524660107 471 15,138 SH   SOLE 6 15,138 0 0
LEGGETT & PLATT INC COM 524660107 18,454 593,579 SH   SOLE 7 593,579 0 0
LENDER PROCESSING SVCS INC COM 52602E102 800 24,729 SH   SOLE 2 24,729 0 0
LENDER PROCESSING SVCS INC COM 52602E102 90 2,793 SH   SOLE 6 2,793 0 0
LENDER PROCESSING SVCS INC COM 52602E102 212 6,555 SH   SOLE 7 6,555 0 0
LENNAR CORP CL A 526057104 6,018 166,983 SH   SOLE 2 166,983 0 0
LENNAR CORP CL A 526057104 628 17,413 SH   SOLE 4 17,413 0 0
LENNAR CORP CL A 526057104 571 15,837 SH   SOLE 6 15,837 0 0
LENNAR CORP CL A 526057104 3,778 104,816 SH   SOLE 7 104,816 0 0
LENNAR CORP CL B 526057302 3 122 SH   SOLE 7 122 0 0
LENNOX INTL INC COM 526107107 178 2,755 SH   SOLE 2 2,755 0 0
LENNOX INTL INC COM 526107107 24 372 SH   SOLE 6 372 0 0
LENNOX INTL INC COM 526107107 219 3,386 SH   SOLE 7 3,386 0 0
LEUCADIA NATL CORP COM 527288104 7,962 303,643 SH   SOLE 2 303,643 0 0
LEUCADIA NATL CORP COM 527288104 873 33,294 SH   SOLE 4 33,294 0 0
LEUCADIA NATL CORP COM 527288104 918 35,021 SH   SOLE 6 35,021 0 0
LEUCADIA NATL CORP COM 527288104 4,936 188,272 SH   SOLE 7 188,272 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,676 79,515 SH   SOLE 2 79,515 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 337 15,987 SH   SOLE 4 15,987 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 304 14,401 SH   SOLE 6 14,401 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 305 14,465 SH   SOLE 7 14,465 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 2,948 2,161,000 PRN   SOLE 2 2,161,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 13 6,017 SH   SOLE 7 6,017 0 0
LEXINGTON REALTY TRUST COM 529043101 242 20,727 SH   SOLE 4 20,727 0 0
LEXINGTON REALTY TRUST COM 529043101 13 1,153 SH   SOLE 6 1,153 0 0
LEXINGTON REALTY TRUST COM 529043101 1,142 97,734 SH   SOLE 7 97,734 0 0
LEXMARK INTL NEW CL A 529771107 118 3,876 SH   SOLE 2 3,876 0 0
LEXMARK INTL NEW CL A 529771107 14 474 SH   SOLE 6 474 0 0
LEXMARK INTL NEW CL A 529771107 190 6,225 SH   SOLE 7 6,225 0 0
LHC GROUP INC COM 50187A107 4 179 SH   SOLE 6 179 0 0
LHC GROUP INC COM 50187A107 7 354 SH   SOLE 7 354 0 0
LIBBEY INC COM 529898108 14 569 SH   SOLE 7 569 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,876 168,466 SH   SOLE 2 168,466 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,280 55,641 SH   SOLE 4 55,641 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,701 117,364 SH   SOLE 6 117,364 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,136 49,390 SH   SOLE 7 49,390 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,211 73,059 SH   SOLE 2 73,059 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,052 24,140 SH   SOLE 6 24,140 0 0
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LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 507 5,964 SH   SOLE 13 5,964 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11,689 92,216 SH   SOLE 2 92,216 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,647 20,883 SH   SOLE 4 20,883 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,393 34,653 SH   SOLE 6 34,653 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,448 11,425 SH   SOLE 7 11,425 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,003 27,149 SH   SOLE 2 27,149 0 0
LIBERTY PPTY TR SH BEN INT 531172104 927 25,075 SH   SOLE 4 25,075 0 0
LIBERTY PPTY TR SH BEN INT 531172104 495 13,388 SH   SOLE 6 13,388 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,749 74,369 SH   SOLE 7 74,369 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 14,417 194,822 SH   SOLE 2 194,822 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,901 25,685 SH   SOLE 4 25,685 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,734 23,428 SH   SOLE 6 23,428 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 8,558 115,653 SH   SOLE 7 115,653 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 343 4,630 SH   SOLE 13 4,630 0 0
LIFE TIME FITNESS INC COM 53217R207 121 2,411 SH   SOLE 2 2,411 0 0
LIFE TIME FITNESS INC COM 53217R207 15 293 SH   SOLE 6 293 0 0
LIFE TIME FITNESS INC COM 53217R207 54 1,068 SH   SOLE 7 1,068 0 0
LIFELOCK INC COM 53224V100 18 1,518 SH   SOLE 7 1,518 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 139 2,851 SH   SOLE 2 2,851 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 20 400 SH   SOLE 6 400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 196 4,023 SH   SOLE 7 4,023 0 0
LIFETIME BRANDS INC COM 53222Q103 172 12,652 SH   SOLE 2 12,652 0 0
LIFEVANTAGE CORP COM 53222K106 7 3,030 SH   SOLE 7 3,030 0 0
LIFEWAY FOODS INC COM 531914109 47 2,700 SH   SOLE 2 2,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 468 SH   SOLE 7 468 0 0
LILLY ELI & CO COM 532457108 78,481 1,597,737 SH   SOLE 2 1,597,737 0 0
LILLY ELI & CO COM 532457108 5,515 112,277 SH   SOLE 4 112,277 0 0
LILLY ELI & CO COM 532457108 8,169 166,312 SH   SOLE 6 166,312 0 0
LILLY ELI & CO COM 532457108 34,034 692,866 SH   SOLE 7 692,866 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 712 SH   SOLE 6 712 0 0
LIMONEIRA CO COM 532746104 7 314 SH   SOLE 7 314 0 0
LIN TV CORP CL A 532774106 12 764 SH   SOLE 7 764 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 719 SH   SOLE 7 719 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,465 25,576 SH   SOLE 2 25,576 0 0
LINCOLN ELEC HLDGS INC COM 533900106 128 2,228 SH   SOLE 6 2,228 0 0
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LINCOLN NATL CORP IND COM 534187109 11,400 312,579 SH   SOLE 2 312,579 0 0
LINCOLN NATL CORP IND COM 534187109 1,276 34,991 SH   SOLE 4 34,991 0 0
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LINDSAY CORP COM 535555106 4 53 SH   SOLE 6 53 0 0
LINDSAY CORP COM 535555106 1,312 17,501 SH   SOLE 7 17,501 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,369 254,312 SH   SOLE 2 254,312 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 14 287 SH   SOLE 7 287 0 0
NATIONAL INSTRS CORP COM 636518102 158 5,671 SH   SOLE 2 5,671 0 0
NATIONAL INSTRS CORP COM 636518102 19 664 SH   SOLE 6 664 0 0
NATIONAL INSTRS CORP COM 636518102 148 5,286 SH   SOLE 7 5,286 0 0
NATIONAL INTERSTATE CORP COM 63654U100 6 222 SH   SOLE 7 222 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64,909 942,069 SH   SOLE 2 942,069 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,388 107,228 SH   SOLE 4 107,228 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,274 207,177 SH   SOLE 6 207,177 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,481 326,291 SH   SOLE 7 326,291 0 0
NATIONAL OILWELL VARCO INC COM 637071101 496 7,195 SH   SOLE 9 7,195 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,098 73,989 SH   SOLE 13 73,989 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 10 1,010 SH   SOLE 6 1,010 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 31 3,046 SH   SOLE 7 3,046 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 60 SH   SOLE 6 60 0 0
NATIONAL PRESTO INDS INC COM 637215104 10 137 SH   SOLE 7 137 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 256 7,437 SH   SOLE 2 7,437 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 392 11,393 SH   SOLE 4 11,393 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 99 2,865 SH   SOLE 6 2,865 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,815 198,123 SH   SOLE 7 198,123 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 15 77 SH   SOLE 6 77 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 13 67 SH   SOLE 7 67 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9 239 SH   SOLE 6 239 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 45 1,210 SH   SOLE 7 1,210 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 395 SH   SOLE 7 395 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 227 SH   SOLE 7 227 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 58 2,805 SH   SOLE 7 2,805 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 355 SH   SOLE 7 355 0 0
NATUS MEDICAL INC DEL COM 639050103 5 384 SH   SOLE 6 384 0 0
NATUS MEDICAL INC DEL COM 639050103 11 801 SH   SOLE 7 801 0 0
NAUTILUS INC COM 63910B102 7 851 SH   SOLE 7 851 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 3,394 SH   SOLE 7 3,394 0 0
NAVIGANT CONSULTING INC COM 63935N107 5 414 SH   SOLE 6 414 0 0
NAVIGANT CONSULTING INC COM 63935N107 16 1,295 SH   SOLE 7 1,295 0 0
NAVIGATORS GROUP INC COM 638904102 7 118 SH   SOLE 6 118 0 0
NAVIGATORS GROUP INC COM 638904102 17 299 SH   SOLE 7 299 0 0
NAVISTAR INTL CORP NEW COM 63934E108 43 1,537 SH   SOLE 6 1,537 0 0
NAVISTAR INTL CORP NEW COM 63934E108 235 8,471 SH   SOLE 7 8,471 0 0
NBT BANCORP INC COM 628778102 6 272 SH   SOLE 6 272 0 0
NBT BANCORP INC COM 628778102 24 1,129 SH   SOLE 7 1,129 0 0
NCI BUILDING SYS INC COM NEW 628852204 10 636 SH   SOLE 7 636 0 0
NCR CORP NEW COM 62886E108 330 10,004 SH   SOLE 2 10,004 0 0
NCR CORP NEW COM 62886E108 37 1,132 SH   SOLE 6 1,132 0 0
NCR CORP NEW COM 62886E108 380 11,516 SH   SOLE 7 11,516 0 0
NEENAH PAPER INC COM 640079109 14 437 SH   SOLE 7 437 0 0
NEKTAR THERAPEUTICS COM 640268108 8 727 SH   SOLE 6 727 0 0
NEKTAR THERAPEUTICS COM 640268108 33 2,872 SH   SOLE 7 2,872 0 0
NELNET INC CL A 64031N108 4 100 SH   SOLE 2 100 0 0
NELNET INC CL A 64031N108 7 182 SH   SOLE 6 182 0 0
NELNET INC CL A 64031N108 21 584 SH   SOLE 7 584 0 0
NEOGEN CORP COM 640491106 7 124 SH   SOLE 6 124 0 0
NEOGEN CORP COM 640491106 33 601 SH   SOLE 7 601 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 561 SH   SOLE 6 561 0 0
NETAPP INC COM 64110D104 14,005 370,708 SH   SOLE 2 370,708 0 0
NETAPP INC COM 64110D104 1,463 38,717 SH   SOLE 4 38,717 0 0
NETAPP INC COM 64110D104 1,871 49,532 SH   SOLE 6 49,532 0 0
NETAPP INC COM 64110D104 8,684 229,868 SH   SOLE 7 229,868 0 0
NETEASE INC SPONSORED ADR 64110W102 1,391 22,017 SH   SOLE 7 22,017 0 0
NETFLIX INC COM 64110L106 12,074 57,198 SH   SOLE 2 57,198 0 0
NETFLIX INC COM 64110L106 1,125 5,328 SH   SOLE 4 5,328 0 0
NETFLIX INC COM 64110L106 1,274 6,036 SH   SOLE 6 6,036 0 0
NETFLIX INC COM 64110L106 7,346 34,801 SH   SOLE 7 34,801 0 0
NETGEAR INC COM 64111Q104 9 283 SH   SOLE 6 283 0 0
NETGEAR INC COM 64111Q104 29 951 SH   SOLE 7 951 0 0
NETSCOUT SYS INC COM 64115T104 5 201 SH   SOLE 6 201 0 0
NETSCOUT SYS INC COM 64115T104 22 926 SH   SOLE 7 926 0 0
NETSPEND HLDGS INC COM 64118V106 14 875 SH   SOLE 7 875 0 0
NETSUITE INC COM 64118Q107 23 252 SH   SOLE 6 252 0 0
NETSUITE INC COM 64118Q107 179 1,953 SH   SOLE 7 1,953 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 515 SH   SOLE 6 515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22 1,672 SH   SOLE 7 1,672 0 0
NEUSTAR INC CL A 64126X201 22 446 SH   SOLE 6 446 0 0
NEUSTAR INC CL A 64126X201 181 3,709 SH   SOLE 7 3,709 0 0
NEUTRAL TANDEM INC COM 64128B108 5 950 SH   SOLE 7 950 0 0
NEW JERSEY RES COM 646025106 13 321 SH   SOLE 6 321 0 0
NEW JERSEY RES COM 646025106 762 18,356 SH   SOLE 7 18,356 0 0
NEW MTN FIN CORP COM 647551100 16 1,140 SH   SOLE 6 1,140 0 0
NEW MTN FIN CORP COM 647551100 13 945 SH   SOLE 7 945 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 899 40,570 SH   SOLE 7 40,570 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 12 1,743 SH   SOLE 6 1,743 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 42 6,260 SH   SOLE 7 6,260 0 0
NEW YORK & CO INC COM 649295102 5 806 SH   SOLE 7 806 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,184 84,539 SH   SOLE 2 84,539 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 663 47,351 SH   SOLE 4 47,351 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 684 48,832 SH   SOLE 6 48,832 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 732 52,258 SH   SOLE 7 52,258 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 12 1,816 SH   SOLE 6 1,816 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 13 1,932 SH   SOLE 7 1,932 0 0
NEW YORK TIMES CO CL A 650111107 86 7,806 SH   SOLE 2 7,806 0 0
NEW YORK TIMES CO CL A 650111107 10 873 SH   SOLE 6 873 0 0
NEW YORK TIMES CO CL A 650111107 75 6,800 SH   SOLE 7 6,800 0 0
NEWELL RUBBERMAID INC COM 651229106 16,380 623,989 SH   SOLE 2 623,989 0 0
NEWELL RUBBERMAID INC COM 651229106 2,657 101,225 SH   SOLE 4 101,225 0 0
NEWELL RUBBERMAID INC COM 651229106 1,161 44,216 SH   SOLE 6 44,216 0 0
NEWELL RUBBERMAID INC COM 651229106 7,394 281,676 SH   SOLE 7 281,676 0 0
NEWELL RUBBERMAID INC COM 651229106 775 29,532 SH   SOLE 9 29,532 0 0
NEWFIELD EXPL CO COM 651290108 2,863 119,857 SH   SOLE 2 119,857 0 0
NEWFIELD EXPL CO COM 651290108 21 896 SH   SOLE 6 896 0 0
NEWFIELD EXPL CO COM 651290108 2,103 88,027 SH   SOLE 7 88,027 0 0
NEWLINK GENETICS CORP COM 651511107 9 462 SH   SOLE 7 462 0 0
NEWMARKET CORP COM 651587107 172 656 SH   SOLE 2 656 0 0
NEWMARKET CORP COM 651587107 54 207 SH   SOLE 6 207 0 0
NEWMARKET CORP COM 651587107 138 527 SH   SOLE 7 527 0 0
NEWMONT MINING CORP COM 651639106 23,206 774,841 SH   SOLE 2 774,841 0 0
NEWMONT MINING CORP COM 651639106 3,199 106,818 SH   SOLE 4 106,818 0 0
NEWMONT MINING CORP COM 651639106 2,171 72,491 SH   SOLE 6 72,491 0 0
NEWMONT MINING CORP COM 651639106 88,693 2,961,367 SH   SOLE 7 2,961,367 0 0
NEWMONT MINING CORP OPTIONS 651639106 6,730 224,700 SH Call SOLE 4 224,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7 635 SH   SOLE 6 635 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24 2,160 SH   SOLE 7 2,160 0 0
NEWPORT CORP COM 651824104 4 272 SH   SOLE 6 272 0 0
NEWPORT CORP COM 651824104 14 1,028 SH   SOLE 7 1,028 0 0
NEWS CORP CL A 65248E104 91,104 2,796,303 SH   SOLE 2 2,796,303 0 0
NEWS CORP CL A 65248E104 5,420 166,348 SH   SOLE 4 166,348 0 0
NEWS CORP CL A 65248E104 6,962 213,699 SH   SOLE 6 213,699 0 0
NEWS CORP CL A 65248E104 40,899 1,255,343 SH   SOLE 7 1,255,343 0 0
NEWS CORP CL B 65248E203 1,844 56,195 SH   SOLE 2 56,195 0 0
NEWS CORP CL B 65248E203 1,563 47,609 SH   SOLE 4 47,609 0 0
NEWS CORP CL B 65248E203 1,572 47,884 SH   SOLE 6 47,884 0 0
NEWS CORP CL B 65248E203 326 9,939 SH   SOLE 7 9,939 0 0
NEWSTAR FINANCIAL INC COM 65251F105 9 687 SH   SOLE 7 687 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 21 586 SH   SOLE 6 586 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 26 732 SH   SOLE 7 732 0 0
NEXTERA ENERGY INC COM 65339F101 38,574 473,413 SH   SOLE 2 473,413 0 0
NEXTERA ENERGY INC COM 65339F101 6,277 77,032 SH   SOLE 4 77,032 0 0
NEXTERA ENERGY INC COM 65339F101 5,415 66,452 SH   SOLE 6 66,452 0 0
NEXTERA ENERGY INC COM 65339F101 23,947 293,900 SH   SOLE 7 293,900 0 0
NGP CAP RES CO COM 62912R107 4 701 SH   SOLE 7 701 0 0
NIC INC COM 62914B100 10 632 SH   SOLE 6 632 0 0
NIC INC COM 62914B100 28 1,687 SH   SOLE 7 1,687 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 6 423 SH   SOLE 7 423 0 0
NIELSEN HOLDINGS N V COM N63218106 13,458 400,667 SH   SOLE 2 400,667 0 0
NIELSEN HOLDINGS N V COM N63218106 810 24,121 SH   SOLE 4 24,121 0 0
NIELSEN HOLDINGS N V COM N63218106 5,950 177,127 SH   SOLE 6 177,127 0 0
NIELSEN HOLDINGS N V COM N63218106 2,378 70,798 SH   SOLE 7 70,798 0 0
NIELSEN HOLDINGS N V COM N63218106 1,726 51,391 SH   SOLE 13 51,391 0 0
NII HLDGS INC CL B NEW 62913F201 8 1,132 SH   SOLE 6 1,132 0 0
NII HLDGS INC CL B NEW 62913F201 213 31,956 SH   SOLE 7 31,956 0 0
NIKE INC CL B 654106103 71,928 1,129,530 SH   SOLE 2 1,129,530 0 0
NIKE INC CL B 654106103 4,982 78,239 SH   SOLE 4 78,239 0 0
NIKE INC CL B 654106103 8,530 133,952 SH   SOLE 6 133,952 0 0
NIKE INC CL B 654106103 30,086 472,463 SH   SOLE 7 472,463 0 0
NIKE INC CL B 654106103 690 10,837 SH   SOLE 13 10,837 0 0
NISOURCE INC COM 65473P105 8,983 313,648 SH   SOLE 2 313,648 0 0
NISOURCE INC COM 65473P105 980 34,201 SH   SOLE 4 34,201 0 0
NISOURCE INC COM 65473P105 1,037 36,199 SH   SOLE 6 36,199 0 0
NISOURCE INC COM 65473P105 9,547 333,360 SH   SOLE 7 333,360 0 0
NL INDS INC COM NEW 629156407 119 10,559 SH   SOLE 2 10,559 0 0
NN INC COM 629337106 7 573 SH   SOLE 7 573 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,584 255,032 SH   SOLE 2 255,032 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,024 27,243 SH   SOLE 4 27,243 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,027 27,326 SH   SOLE 6 27,326 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,614 149,377 SH   SOLE 7 149,377 0 0
NOBLE ENERGY INC COM 655044105 26,218 436,673 SH   SOLE 2 436,673 0 0
NOBLE ENERGY INC COM 655044105 2,297 38,256 SH   SOLE 4 38,256 0 0
NOBLE ENERGY INC COM 655044105 3,073 51,190 SH   SOLE 6 51,190 0 0
NOBLE ENERGY INC COM 655044105 13,647 227,306 SH   SOLE 7 227,306 0 0
NOBLE ENERGY INC COM 655044105 3,580 59,620 SH   SOLE 13 59,620 0 0
NORANDA ALUM HLDG CORP COM 65542W107 55 17,021 SH   SOLE 7 17,021 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 1,781 SH   SOLE 7 1,781 0 0
NORDSON CORP COM 655663102 239 3,443 SH   SOLE 2 3,443 0 0
NORDSON CORP COM 655663102 30 431 SH   SOLE 6 431 0 0
NORDSON CORP COM 655663102 1,829 26,395 SH   SOLE 7 26,395 0 0
NORDSTROM INC COM 655664100 11,299 188,498 SH   SOLE 2 188,498 0 0
NORDSTROM INC COM 655664100 1,032 17,220 SH   SOLE 4 17,220 0 0
NORDSTROM INC COM 655664100 1,292 21,561 SH   SOLE 6 21,561 0 0
NORDSTROM INC COM 655664100 7,693 128,341 SH   SOLE 7 128,341 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,303 320,763 SH   SOLE 2 320,763 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,490 34,276 SH   SOLE 4 34,276 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,919 40,173 SH   SOLE 6 40,173 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,654 201,704 SH   SOLE 7 201,704 0 0
NORTEK INC COM NEW 656559309 15 231 SH   SOLE 7 231 0 0
NORTHEAST UTILS COM 664397106 14,763 351,336 SH   SOLE 2 351,336 0 0
NORTHEAST UTILS COM 664397106 1,421 33,821 SH   SOLE 4 33,821 0 0
NORTHEAST UTILS COM 664397106 2,092 49,784 SH   SOLE 6 49,784 0 0
NORTHEAST UTILS COM 664397106 14,419 343,146 SH   SOLE 7 343,146 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 379 SH   SOLE 6 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 1,586 SH   SOLE 7 1,586 0 0
NORTHERN TR CORP COM 665859104 12,667 218,772 SH   SOLE 2 218,772 0 0
NORTHERN TR CORP COM 665859104 2,005 34,635 SH   SOLE 4 34,635 0 0
NORTHERN TR CORP COM 665859104 1,745 30,132 SH   SOLE 6 30,132 0 0
NORTHERN TR CORP COM 665859104 8,243 142,360 SH   SOLE 7 142,360 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17 1,475 SH   SOLE 7 1,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,690 358,577 SH   SOLE 2 358,577 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,750 33,212 SH   SOLE 4 33,212 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,739 57,237 SH   SOLE 5 57,237 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,404 41,109 SH   SOLE 6 41,109 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,793 166,582 SH   SOLE 7 166,582 0 0
NORTHROP GRUMMAN CORP COM 666807102 689 8,326 SH   SOLE 13 8,326 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 46 5,004 SH   SOLE 7 5,004 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH   SOLE 6 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 88 6,529 SH   SOLE 7 6,529 0 0
NORTHWEST NAT GAS CO COM 667655104 9 204 SH   SOLE 6 204 0 0
NORTHWEST NAT GAS CO COM 667655104 509 11,992 SH   SOLE 7 11,992 0 0
NORTHWEST PIPE CO COM 667746101 8 285 SH   SOLE 7 285 0 0
NORTHWESTERN CORP COM NEW 668074305 11 278 SH   SOLE 6 278 0 0
NORTHWESTERN CORP COM NEW 668074305 667 16,717 SH   SOLE 7 16,717 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 386 12,736 SH   SOLE 2 12,736 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 92 3,032 SH   SOLE 6 3,032 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 423 13,961 SH   SOLE 7 13,961 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 403 13,282 SH   SOLE 13 13,282 0 0
NOVAVAX INC COM 670002104 8 3,822 SH   SOLE 7 3,822 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 9 SH   SOLE 2 9 0 0
NPS PHARMACEUTICALS INC COM 62936P103 13 831 SH   SOLE 6 831 0 0
NPS PHARMACEUTICALS INC COM 62936P103 38 2,509 SH   SOLE 7 2,509 0 0
NRG ENERGY INC COM NEW 629377508 8,792 329,282 SH   SOLE 2 329,282 0 0
NRG ENERGY INC COM NEW 629377508 952 35,640 SH   SOLE 4 35,640 0 0
NRG ENERGY INC COM NEW 629377508 871 32,637 SH   SOLE 6 32,637 0 0
NRG ENERGY INC COM NEW 629377508 5,779 216,440 SH   SOLE 7 216,440 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 3 170 SH   SOLE 6 170 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 8 472 SH   SOLE 7 472 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 167 2,734 SH   SOLE 6 2,734 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 199 3,259 SH   SOLE 7 3,259 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 565 30,698 SH   SOLE 2 30,698 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 495 26,888 SH   SOLE 4 26,888 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 535 29,057 SH   SOLE 6 29,057 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 403 21,908 SH   SOLE 7 21,908 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,106 2,045,000 PRN   SOLE 2 2,045,000 0 0
NUCOR CORP COM 670346105 18,357 423,745 SH   SOLE 2 423,745 0 0
NUCOR CORP COM 670346105 1,471 33,964 SH   SOLE 4 33,964 0 0
NUCOR CORP COM 670346105 1,893 43,699 SH   SOLE 6 43,699 0 0
NUCOR CORP COM 670346105 25,372 585,699 SH   SOLE 7 585,699 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 356 SH   SOLE 7 356 0 0
NUTRI SYS INC NEW COM 67069D108 3 246 SH   SOLE 6 246 0 0
NUTRI SYS INC NEW COM 67069D108 10 873 SH   SOLE 7 873 0 0
NUVASIVE INC COM 670704105 6 234 SH   SOLE 6 234 0 0
NUVASIVE INC COM 670704105 28 1,147 SH   SOLE 7 1,147 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 2 540 SH   SOLE 6 540 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 84 28,926 SH   SOLE 7 28,926 0 0
NV ENERGY INC COM 67073Y106 344 14,674 SH   SOLE 2 14,674 0 0
NV ENERGY INC COM 67073Y106 589 25,121 SH   SOLE 6 25,121 0 0
NV ENERGY INC COM 67073Y106 627 26,713 SH   SOLE 7 26,713 0 0
NVE CORP COM NEW 629445206 7 154 SH   SOLE 7 154 0 0
NVIDIA CORP COM 67066G104 9,342 665,387 SH   SOLE 2 665,387 0 0
NVIDIA CORP COM 67066G104 949 67,570 SH   SOLE 4 67,570 0 0
NVIDIA CORP COM 67066G104 1,482 105,573 SH   SOLE 6 105,573 0 0
NVIDIA CORP COM 67066G104 5,209 371,043 SH   SOLE 7 371,043 0 0
NVR INC COM 62944T105 14,289 15,498 SH   SOLE 2 15,498 0 0
NVR INC COM 62944T105 3,335 3,617 SH   SOLE 6 3,617 0 0
NVR INC COM 62944T105 3,011 3,266 SH   SOLE 7 3,266 0 0
NVR INC COM 62944T105 2,528 2,742 SH   SOLE 13 2,742 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,315 268,067 SH   SOLE 2 268,067 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,903 93,584 SH   SOLE 6 93,584 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,029 65,398 SH   SOLE 7 65,398 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,913 61,659 SH   SOLE 13 61,659 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 193 SH   SOLE 6 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 22 1,538 SH   SOLE 7 1,538 0 0
NYSE EURONEXT COM 629491101 10,021 242,054 SH   SOLE 2 242,054 0 0
NYSE EURONEXT COM 629491101 1,120 27,043 SH   SOLE 4 27,043 0 0
NYSE EURONEXT COM 629491101 1,283 30,999 SH   SOLE 6 30,999 0 0
NYSE EURONEXT COM 629491101 7,113 171,815 SH   SOLE 7 171,815 0 0
NYSE EURONEXT COM 629491101 269 6,502 SH   SOLE 13 6,502 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,600 156,274 SH   SOLE 2 156,274 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,340 11,898 SH   SOLE 4 11,898 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,904 16,908 SH   SOLE 6 16,908 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,248 82,117 SH   SOLE 7 82,117 0 0
OASIS PETE INC NEW COM 674215108 4,762 122,500 SH   SOLE 2 122,500 0 0
OASIS PETE INC NEW COM 674215108 2,153 55,400 SH   SOLE 4 55,400 0 0
OASIS PETE INC NEW COM 674215108 23 600 SH   SOLE 6 600 0 0
OASIS PETE INC NEW COM 674215108 2,563 65,927 SH   SOLE 7 65,927 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76,781 860,483 SH   SOLE 2 860,483 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,343 115,910 SH   SOLE 4 115,910 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,667 108,342 SH   SOLE 6 108,342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,748 512,700 SH   SOLE 7 512,700 0 0
OCEANEERING INTL INC COM 675232102 9,037 125,167 SH   SOLE 2 125,167 0 0
OCEANEERING INTL INC COM 675232102 821 11,370 SH   SOLE 4 11,370 0 0
OCEANEERING INTL INC COM 675232102 777 10,756 SH   SOLE 6 10,756 0 0
OCEANEERING INTL INC COM 675232102 701 9,711 SH   SOLE 7 9,711 0 0
OCEANFIRST FINL CORP COM 675234108 7 462 SH   SOLE 7 462 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,258 216,300 SH   SOLE 7 216,300 0 0
OCWEN FINL CORP COM NEW 675746309 102 2,465 SH   SOLE 2 2,465 0 0
OCWEN FINL CORP COM NEW 675746309 66 1,603 SH   SOLE 6 1,603 0 0
OCWEN FINL CORP COM NEW 675746309 239 5,789 SH   SOLE 7 5,789 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 7 2,356 SH   SOLE 7 2,356 0 0
OFFICE DEPOT INC COM 676220106 69 17,715 SH   SOLE 2 17,715 0 0
OFFICE DEPOT INC COM 676220106 7 1,728 SH   SOLE 6 1,728 0 0
OFFICE DEPOT INC COM 676220106 120 30,892 SH   SOLE 7 30,892 0 0
OFFICEMAX INC DEL COM 67622P101 6 588 SH   SOLE 6 588 0 0
OFFICEMAX INC DEL COM 67622P101 72 7,041 SH   SOLE 7 7,041 0 0
OFG BANCORP COM 67103X102 7 377 SH   SOLE 6 377 0 0
OFG BANCORP COM 67103X102 21 1,135 SH   SOLE 7 1,135 0 0
OGE ENERGY CORP COM 670837103 1,384 20,298 SH   SOLE 2 20,298 0 0
OGE ENERGY CORP COM 670837103 732 10,737 SH   SOLE 4 10,737 0 0
OGE ENERGY CORP COM 670837103 797 11,690 SH   SOLE 6 11,690 0 0
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OIL STS INTL INC COM 678026105 310 3,351 SH   SOLE 2 3,351 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 203 4,874 SH   SOLE 7 4,874 0 0
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OLIN CORP COM PAR $1 680665205 370 15,463 SH   SOLE 2 15,463 0 0
OLIN CORP COM PAR $1 680665205 14 594 SH   SOLE 6 594 0 0
OLIN CORP COM PAR $1 680665205 89 3,708 SH   SOLE 7 3,708 0 0
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OM GROUP INC COM 670872100 7 238 SH   SOLE 6 238 0 0
OM GROUP INC COM 670872100 66 2,126 SH   SOLE 7 2,126 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,727 55,658 SH   SOLE 7 55,658 0 0
OMEGA PROTEIN CORP COM 68210P107 1,771 197,235 SH   SOLE 7 197,235 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 9 403 SH   SOLE 7 403 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 441 7,450 SH   SOLE 4 7,450 0 0
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OMNICARE INC COM 681904108 481 10,091 SH   SOLE 6 10,091 0 0
OMNICARE INC COM 681904108 550 11,534 SH   SOLE 7 11,534 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 4,692 3,780,000 PRN   SOLE 2 3,780,000 0 0
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OMNICOM GROUP INC COM 681919106 1,575 25,053 SH   SOLE 6 25,053 0 0
OMNICOM GROUP INC COM 681919106 10,730 170,671 SH   SOLE 7 170,671 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8 421 SH   SOLE 6 421 0 0
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OMNOVA SOLUTIONS INC COM 682129101 10 1,246 SH   SOLE 7 1,246 0 0
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ONE LIBERTY PPTYS INC COM 682406103 9 423 SH   SOLE 7 423 0 0
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ONEOK INC NEW COM 682680103 917 22,188 SH   SOLE 4 22,188 0 0
ONEOK INC NEW COM 682680103 1,216 29,432 SH   SOLE 6 29,432 0 0
ONEOK INC NEW COM 682680103 8,931 216,190 SH   SOLE 7 216,190 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 514 10,379 SH   SOLE 7 10,379 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,024 11,790 SH   SOLE 2 11,790 0 0
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ONYX PHARMACEUTICALS INC COM 683399109 1,863 21,453 SH   SOLE 7 21,453 0 0
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ORACLE CORP COM 68389X105 22,034 717,497 SH   SOLE 6 717,497 0 0
ORACLE CORP COM 68389X105 77,619 2,527,488 SH   SOLE 7 2,527,488 0 0
ORACLE CORP COM 68389X105 4,149 135,109 SH   SOLE 13 135,109 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 1,443 SH   SOLE 7 1,443 0 0
ORBITAL SCIENCES CORP COM 685564106 8 443 SH   SOLE 6 443 0 0
ORBITAL SCIENCES CORP COM 685564106 26 1,483 SH   SOLE 7 1,483 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5 636 SH   SOLE 7 636 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15 2,536 SH   SOLE 7 2,536 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 8 646 SH   SOLE 6 646 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 28 2,335 SH   SOLE 7 2,335 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 716 511,152 SH   SOLE 7 511,152 0 0
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ORION MARINE GROUP INC COM 68628V308 4 294 SH   SOLE 6 294 0 0
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OSI SYSTEMS INC COM 671044105 32 499 SH   SOLE 7 499 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 29 2,900 SH   SOLE 2 2,900 0 0
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OTTER TAIL CORP COM 689648103 27 964 SH   SOLE 7 964 0 0
OVERSTOCK COM INC DEL COM 690370101 8 294 SH   SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 130 3,835 SH   SOLE 2 3,835 0 0
OWENS & MINOR INC NEW COM 690732102 16 481 SH   SOLE 6 481 0 0
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OWENS ILL INC COM NEW 690768403 6,985 251,333 SH   SOLE 2 251,333 0 0
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OWENS ILL INC COM NEW 690768403 568 20,433 SH   SOLE 13 20,433 0 0
OXFORD INDS INC COM 691497309 22 349 SH   SOLE 7 349 0 0
P C CONNECTION COM 69318J100 4 287 SH   SOLE 6 287 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,726 110,576 SH   SOLE 2 110,576 0 0
PACCAR INC COM 693718108 19,173 357,314 SH   SOLE 2 357,314 0 0
PACCAR INC COM 693718108 2,860 53,300 SH   SOLE 4 53,300 0 0
PACCAR INC COM 693718108 1,797 33,488 SH   SOLE 6 33,488 0 0
PACCAR INC COM 693718108 12,224 227,796 SH   SOLE 7 227,796 0 0
PACER INTL INC TENN COM 69373H106 7 1,054 SH   SOLE 7 1,054 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 7 611 SH   SOLE 7 611 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 468 SH   SOLE 7 468 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 493 SH   SOLE 6 493 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 20 691 SH   SOLE 7 691 0 0
PACKAGING CORP AMER COM 695156109 11,903 243,125 SH   SOLE 2 243,125 0 0
PACKAGING CORP AMER COM 695156109 78 1,592 SH   SOLE 6 1,592 0 0
PACKAGING CORP AMER COM 695156109 337 6,875 SH   SOLE 7 6,875 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 240 35,524 SH   SOLE 7 35,524 0 0
PACWEST BANCORP DEL COM 695263103 10 323 SH   SOLE 6 323 0 0
PACWEST BANCORP DEL COM 695263103 31 1,006 SH   SOLE 7 1,006 0 0
PALL CORP COM 696429307 7,461 112,317 SH   SOLE 2 112,317 0 0
PALL CORP COM 696429307 806 12,133 SH   SOLE 4 12,133 0 0
PALL CORP COM 696429307 761 11,449 SH   SOLE 6 11,449 0 0
PALL CORP COM 696429307 4,837 72,812 SH   SOLE 7 72,812 0 0
PALO ALTO NETWORKS INC COM 697435105 5 129 SH   SOLE 6 129 0 0
PALO ALTO NETWORKS INC COM 697435105 79 1,879 SH   SOLE 7 1,879 0 0
PANDORA MEDIA INC COM 698354107 11 614 SH   SOLE 6 614 0 0
PANDORA MEDIA INC COM 698354107 133 7,242 SH   SOLE 7 7,242 0 0
PANERA BREAD CO CL A 69840W108 35,880 192,968 SH   SOLE 2 192,968 0 0
PANERA BREAD CO CL A 69840W108 36 194 SH   SOLE 6 194 0 0
PANERA BREAD CO CL A 69840W108 323 1,736 SH   SOLE 7 1,736 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 7 261 SH   SOLE 7 261 0 0
PANTRY INC COM 698657103 3 252 SH   SOLE 6 252 0 0
PANTRY INC COM 698657103 53 4,344 SH   SOLE 7 4,344 0 0
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PAPA JOHNS INTL INC COM 698813102 27 407 SH   SOLE 7 407 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 4,630 SH   SOLE 7 4,630 0 0
PAREXEL INTL CORP COM 699462107 21 456 SH   SOLE 6 456 0 0
PAREXEL INTL CORP COM 699462107 65 1,417 SH   SOLE 7 1,417 0 0
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PARK NATL CORP COM 700658107 73 1,068 SH   SOLE 7 1,068 0 0
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PARK OHIO HLDGS CORP COM 700666100 8 242 SH   SOLE 7 242 0 0
PARK STERLING CORP COM 70086Y105 9 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 4 895 SH   SOLE 6 895 0 0
PARKER DRILLING CO COM 701081101 15 3,002 SH   SOLE 7 3,002 0 0
PARKER HANNIFIN CORP COM 701094104 14,318 150,085 SH   SOLE 2 150,085 0 0
PARKER HANNIFIN CORP COM 701094104 1,673 17,538 SH   SOLE 4 17,538 0 0
PARKER HANNIFIN CORP COM 701094104 1,453 15,229 SH   SOLE 6 15,229 0 0
PARKER HANNIFIN CORP COM 701094104 9,340 97,899 SH   SOLE 7 97,899 0 0
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PARKWAY PPTYS INC COM 70159Q104 332 19,780 SH   SOLE 7 19,780 0 0
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PARTNERRE LTD COM G6852T105 541 5,970 SH   SOLE 4 5,970 0 0
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PATTERSON COMPANIES INC COM 703395103 345 9,184 SH   SOLE 4 9,184 0 0
PATTERSON COMPANIES INC COM 703395103 277 7,374 SH   SOLE 6 7,374 0 0
PATTERSON COMPANIES INC COM 703395103 2,217 58,955 SH   SOLE 7 58,955 0 0
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PATTERSON UTI ENERGY INC COM 703481101 214 11,074 SH   SOLE 7 11,074 0 0
PAYCHEX INC COM 704326107 22,458 615,121 SH   SOLE 2 615,121 0 0
PAYCHEX INC COM 704326107 1,280 35,059 SH   SOLE 4 35,059 0 0
PAYCHEX INC COM 704326107 1,109 30,382 SH   SOLE 6 30,382 0 0
PAYCHEX INC COM 704326107 8,806 241,206 SH   SOLE 7 241,206 0 0
PBF ENERGY INC CL A 69318G106 7,282 281,154 SH   SOLE 2 281,154 0 0
PBF ENERGY INC CL A 69318G106 38 1,467 SH   SOLE 6 1,467 0 0
PBF ENERGY INC CL A 69318G106 33 1,290 SH   SOLE 7 1,290 0 0
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PDC ENERGY INC COM 69327R101 8 163 SH   SOLE 6 163 0 0
PDC ENERGY INC COM 69327R101 39 758 SH   SOLE 7 758 0 0
PDF SOLUTIONS INC COM 693282105 13 731 SH   SOLE 7 731 0 0
PDL BIOPHARMA INC COM 69329Y104 10 1,271 SH   SOLE 6 1,271 0 0
PDL BIOPHARMA INC COM 69329Y104 28 3,589 SH   SOLE 7 3,589 0 0
PEABODY ENERGY CORP COM 704549104 4,031 275,370 SH   SOLE 2 275,370 0 0
PEABODY ENERGY CORP COM 704549104 442 30,182 SH   SOLE 4 30,182 0 0
PEABODY ENERGY CORP COM 704549104 518 35,356 SH   SOLE 6 35,356 0 0
PEABODY ENERGY CORP COM 704549104 2,767 189,001 SH   SOLE 7 189,001 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,974 4,283,000 PRN   SOLE 2 4,283,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 384 SH   SOLE 7 384 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 153 5,905 SH   SOLE 4 5,905 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8 300 SH   SOLE 6 300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 714 27,603 SH   SOLE 7 27,603 0 0
PEGASYSTEMS INC COM 705573103 4 113 SH   SOLE 6 113 0 0
PEGASYSTEMS INC COM 705573103 15 441 SH   SOLE 7 441 0 0
PENDRELL CORP COM 70686R104 11 4,379 SH   SOLE 7 4,379 0 0
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PENN VA CORP COM 707882106 2 370 SH   SOLE 6 370 0 0
PENN VA CORP COM 707882106 8 1,747 SH   SOLE 7 1,747 0 0
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PENNANTPARK INVT CORP COM 708062104 18 1,631 SH   SOLE 7 1,631 0 0
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PENNEY J C INC COM 708160106 1,716 100,463 SH   SOLE 7 100,463 0 0
PENNS WOODS BANCORP INC COM 708430103 9 207 SH   SOLE 7 207 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 553 29,298 SH   SOLE 7 29,298 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 9 406 SH   SOLE 7 406 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 275 SH   SOLE 6 275 0 0
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PENTAIR LTD SHS H6169Q108 1,460 25,302 SH   SOLE 6 25,302 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 5,105 342,607 SH   SOLE 2 342,607 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 3,472 233,001 SH   SOLE 7 233,001 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH   SOLE 6 313 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 16 1,356 SH   SOLE 7 1,356 0 0
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PEPCO HOLDINGS INC COM 713291102 573 28,441 SH   SOLE 6 28,441 0 0
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PEPSICO INC COM 713448108 160,944 1,967,768 SH   SOLE 2 1,967,768 0 0
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PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3,857 SH   SOLE 7 3,857 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 8 690 SH   SOLE 7 690 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 332 19,044 SH   SOLE 7 19,044 0 0
PERFICIENT INC COM 71375U101 13 940 SH   SOLE 7 940 0 0
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PERICOM SEMICONDUCTOR CORP COM 713831105 5 680 SH   SOLE 7 680 0 0
PERKINELMER INC COM 714046109 3,304 101,663 SH   SOLE 2 101,663 0 0
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PERKINELMER INC COM 714046109 2,263 69,617 SH   SOLE 7 69,617 0 0
PERRIGO CO COM 714290103 13,591 112,320 SH   SOLE 2 112,320 0 0
PERRIGO CO COM 714290103 1,905 15,745 SH   SOLE 4 15,745 0 0
PERRIGO CO COM 714290103 1,071 8,851 SH   SOLE 6 8,851 0 0
PERRIGO CO COM 714290103 7,074 58,460 SH   SOLE 7 58,460 0 0
PETMED EXPRESS INC COM 716382106 1 113 SH   SOLE 6 113 0 0
PETMED EXPRESS INC COM 716382106 7 574 SH   SOLE 7 574 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,516 49,842 SH   SOLE 7 49,842 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,044 548,693 SH   SOLE 2 548,693 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,443 575,905 SH   SOLE 7 575,905 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,350 92,100 SH   SOLE 13 92,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,694 350,000 SH   SOLE 2 350,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,981 445,978 SH   SOLE 7 445,978 0 0
PETROQUEST ENERGY INC COM 716748108 2 465 SH   SOLE 6 465 0 0
PETROQUEST ENERGY INC COM 716748108 6 1,605 SH   SOLE 7 1,605 0 0
PETSMART INC COM 716768106 7,314 109,183 SH   SOLE 2 109,183 0 0
PETSMART INC COM 716768106 776 11,583 SH   SOLE 4 11,583 0 0
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PETSMART INC COM 716768106 4,666 69,645 SH   SOLE 7 69,645 0 0
PFIZER INC COM 717081103 295,507 10,550,062 SH   SOLE 2 10,550,062 0 0
PFIZER INC COM 717081103 31,051 1,108,583 SH   SOLE 4 1,108,583 0 0
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PFIZER INC COM 717081103 26,836 958,095 SH   SOLE 6 958,095 0 0
PFIZER INC COM 717081103 131,827 4,706,412 SH   SOLE 7 4,706,412 0 0
PFIZER INC COM 717081103 734 26,202 SH   SOLE 9 26,202 0 0
PFIZER INC COM 717081103 1,217 43,434 SH   SOLE 13 43,434 0 0
PG&E CORP COM 69331C108 26,688 583,595 SH   SOLE 2 583,595 0 0
PG&E CORP COM 69331C108 2,192 47,929 SH   SOLE 4 47,929 0 0
PG&E CORP COM 69331C108 2,631 57,537 SH   SOLE 6 57,537 0 0
PG&E CORP COM 69331C108 21,856 477,937 SH   SOLE 7 477,937 0 0
PGT INC COM 69336V101 8 877 SH   SOLE 7 877 0 0
PHARMACYCLICS INC COM 716933106 259 3,265 SH   SOLE 7 3,265 0 0
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PHH CORP COM NEW 693320202 9 433 SH   SOLE 6 433 0 0
PHH CORP COM NEW 693320202 117 5,733 SH   SOLE 7 5,733 0 0
PHI INC COM NON VTG 69336T205 12 354 SH   SOLE 7 354 0 0
PHILIP MORRIS INTL INC COM 718172109 36,838 425,279 SH   SOLE 2 425,279 0 0
PHILIP MORRIS INTL INC COM 718172109 12,159 140,370 SH   SOLE 4 140,370 0 0
PHILIP MORRIS INTL INC COM 718172109 8,795 101,540 SH   SOLE 5 101,540 0 0
PHILIP MORRIS INTL INC COM 718172109 20,394 235,447 SH   SOLE 6 235,447 0 0
PHILIP MORRIS INTL INC COM 718172109 93,093 1,074,732 SH   SOLE 7 1,074,732 0 0
PHILIP MORRIS INTL INC COM 718172109 175 2,026 SH   SOLE 13 2,026 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 395 5,823 SH   SOLE 4 5,823 0 0
PHILLIPS 66 COM 718546104 46,296 785,884 SH   SOLE 2 785,884 0 0
PHILLIPS 66 COM 718546104 5,414 91,906 SH   SOLE 4 91,906 0 0
PHILLIPS 66 COM 718546104 7,862 133,458 SH   SOLE 6 133,458 0 0
PHILLIPS 66 COM 718546104 24,976 423,964 SH   SOLE 7 423,964 0 0
PHILLIPS 66 COM 718546104 1,012 17,177 SH   SOLE 13 17,177 0 0
PHOENIX COS INC NEW COM NEW 71902E604 8 187 SH   SOLE 7 187 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 8 488 SH   SOLE 7 488 0 0
PHOTRONICS INC COM 719405102 13 1,668 SH   SOLE 7 1,668 0 0
PICO HLDGS INC COM NEW 693366205 4 181 SH   SOLE 6 181 0 0
PICO HLDGS INC COM NEW 693366205 14 652 SH   SOLE 7 652 0 0
PIEDMONT NAT GAS INC COM 720186105 19 561 SH   SOLE 6 561 0 0
PIEDMONT NAT GAS INC COM 720186105 3,060 90,689 SH   SOLE 7 90,689 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 295 16,484 SH   SOLE 4 16,484 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 191 10,663 SH   SOLE 6 10,663 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,517 84,871 SH   SOLE 7 84,871 0 0
PIER 1 IMPORTS INC COM 720279108 16 667 SH   SOLE 6 667 0 0
PIER 1 IMPORTS INC COM 720279108 55 2,356 SH   SOLE 7 2,356 0 0
PIKE ELEC CORP COM 721283109 8 669 SH   SOLE 7 669 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7 448 SH   SOLE 6 448 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,801 321,364 SH   SOLE 7 321,364 0 0
PINNACLE ENTMT INC COM 723456109 9 435 SH   SOLE 6 435 0 0
PINNACLE ENTMT INC COM 723456109 29 1,475 SH   SOLE 7 1,475 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 328 SH   SOLE 6 328 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 23 906 SH   SOLE 7 906 0 0
PINNACLE FOODS INC DEL COM 72348P104 298 12,359 SH   SOLE 2 12,359 0 0
PINNACLE FOODS INC DEL COM 72348P104 80 3,296 SH   SOLE 6 3,296 0 0
PINNACLE FOODS INC DEL COM 72348P104 46 1,891 SH   SOLE 7 1,891 0 0
PINNACLE WEST CAP CORP COM 723484101 6,293 113,440 SH   SOLE 2 113,440 0 0
PINNACLE WEST CAP CORP COM 723484101 653 11,774 SH   SOLE 4 11,774 0 0
PINNACLE WEST CAP CORP COM 723484101 1,494 26,937 SH   SOLE 6 26,937 0 0
PINNACLE WEST CAP CORP COM 723484101 4,905 88,420 SH   SOLE 7 88,420 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3 477 SH   SOLE 6 477 0 0
PIONEER ENERGY SVCS CORP COM 723664108 11 1,635 SH   SOLE 7 1,635 0 0
PIONEER NAT RES CO COM 723787107 24,588 169,865 SH   SOLE 2 169,865 0 0
PIONEER NAT RES CO COM 723787107 2,073 14,322 SH   SOLE 4 14,322 0 0
PIONEER NAT RES CO COM 723787107 1,842 12,726 SH   SOLE 6 12,726 0 0
PIONEER NAT RES CO COM 723787107 14,643 101,160 SH   SOLE 7 101,160 0 0
PIPER JAFFRAY COS COM 724078100 5 153 SH   SOLE 6 153 0 0
PIPER JAFFRAY COS COM 724078100 14 433 SH   SOLE 7 433 0 0
PITNEY BOWES INC COM 724479100 2,960 201,616 SH   SOLE 2 201,616 0 0
PITNEY BOWES INC COM 724479100 17 1,163 SH   SOLE 6 1,163 0 0
PITNEY BOWES INC COM 724479100 9,894 673,975 SH   SOLE 7 673,975 0 0
PLANTRONICS INC NEW COM 727493108 113 2,581 SH   SOLE 2 2,581 0 0
PLANTRONICS INC NEW COM 727493108 11 260 SH   SOLE 6 260 0 0
PLANTRONICS INC NEW COM 727493108 47 1,059 SH   SOLE 7 1,059 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 285 4,980 SH   SOLE 4 4,980 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 13 222 SH   SOLE 6 222 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 81 1,408 SH   SOLE 7 1,408 0 0
PLEXUS CORP COM 729132100 9 303 SH   SOLE 6 303 0 0
PLEXUS CORP COM 729132100 26 883 SH   SOLE 7 883 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,362 179,170 SH   SOLE 2 179,170 0 0
PLUM CREEK TIMBER CO INC COM 729251108 810 17,347 SH   SOLE 4 17,347 0 0
PLUM CREEK TIMBER CO INC COM 729251108 971 20,812 SH   SOLE 6 20,812 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,956 106,202 SH   SOLE 7 106,202 0 0
PLX TECHNOLOGY INC COM 693417107 6 1,349 SH   SOLE 7 1,349 0 0
PLY GEM HLDGS INC COM 72941W100 133 6,629 SH   SOLE 2 6,629 0 0
PLY GEM HLDGS INC COM 72941W100 51 2,521 SH   SOLE 7 2,521 0 0
PLY GEM HLDGS INC COM 72941W100 41 2,041 SH   SOLE 13 2,041 0 0
PMC-SIERRA INC COM 69344F106 11 1,721 SH   SOLE 6 1,721 0 0
PMC-SIERRA INC COM 69344F106 32 5,017 SH   SOLE 7 5,017 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,212 537,742 SH   SOLE 2 537,742 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,164 57,110 SH   SOLE 4 57,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,198 71,286 SH   SOLE 6 71,286 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,347 347,595 SH   SOLE 7 347,595 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,488 20,409 SH   SOLE 13 20,409 0 0
PNM RES INC COM 69349H107 114 5,147 SH   SOLE 2 5,147 0 0
PNM RES INC COM 69349H107 342 15,431 SH   SOLE 6 15,431 0 0
PNM RES INC COM 69349H107 91 4,111 SH   SOLE 7 4,111 0 0
POLARIS INDS INC COM 731068102 1,225 12,892 SH   SOLE 2 12,892 0 0
POLARIS INDS INC COM 731068102 672 7,078 SH   SOLE 4 7,078 0 0
POLARIS INDS INC COM 731068102 591 6,226 SH   SOLE 6 6,226 0 0
POLARIS INDS INC COM 731068102 624 6,573 SH   SOLE 7 6,573 0 0
POLYCOM INC COM 73172K104 111 10,503 SH   SOLE 2 10,503 0 0
POLYCOM INC COM 73172K104 48 4,587 SH   SOLE 6 4,587 0 0
POLYCOM INC COM 73172K104 139 13,164 SH   SOLE 7 13,164 0 0
POLYONE CORP COM 73179P106 22 880 SH   SOLE 6 880 0 0
POLYONE CORP COM 73179P106 62 2,505 SH   SOLE 7 2,505 0 0
POLYPORE INTL INC COM 73179V103 16 398 SH   SOLE 6 398 0 0
POLYPORE INTL INC COM 73179V103 47 1,161 SH   SOLE 7 1,161 0 0
POOL CORPORATION COM 73278L105 20 384 SH   SOLE 6 384 0 0
POOL CORPORATION COM 73278L105 61 1,159 SH   SOLE 7 1,159 0 0
POPULAR INC COM NEW 733174700 19 616 SH   SOLE 6 616 0 0
POPULAR INC COM NEW 733174700 279 9,199 SH   SOLE 7 9,199 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19 124 SH   SOLE 6 124 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 65 420 SH   SOLE 7 420 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 320 10,470 SH   SOLE 6 10,470 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 207 6,782 SH   SOLE 7 6,782 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 257 SH   SOLE 7 257 0 0
POSCO SPONSORED ADR 693483109 514 7,900 SH   SOLE 13 7,900 0 0
POST HLDGS INC COM 737446104 93 2,119 SH   SOLE 2 2,119 0 0
POST HLDGS INC COM 737446104 8 185 SH   SOLE 6 185 0 0
POST HLDGS INC COM 737446104 1,031 23,620 SH   SOLE 7 23,620 0 0
POST PPTYS INC COM 737464107 262 5,290 SH   SOLE 4 5,290 0 0
POST PPTYS INC COM 737464107 283 5,714 SH   SOLE 6 5,714 0 0
POST PPTYS INC COM 737464107 1,289 26,045 SH   SOLE 7 26,045 0 0
POTASH CORP SASK INC COM 73755L107 1,369 35,896 SH   SOLE 4 35,896 0 0
POTLATCH CORP NEW COM 737630103 6,054 149,698 SH   SOLE 2 149,698 0 0
POTLATCH CORP NEW COM 737630103 619 15,314 SH   SOLE 6 15,314 0 0
POTLATCH CORP NEW COM 737630103 540 13,358 SH   SOLE 7 13,358 0 0
POWELL INDS INC COM 739128106 5 95 SH   SOLE 6 95 0 0
POWELL INDS INC COM 739128106 13 253 SH   SOLE 7 253 0 0
POWER INTEGRATIONS INC COM 739276103 8 206 SH   SOLE 6 206 0 0
POWER INTEGRATIONS INC COM 739276103 29 711 SH   SOLE 7 711 0 0
POWER ONE INC NEW COM 73930R102 5 725 SH   SOLE 6 725 0 0
POWER ONE INC NEW COM 73930R102 11 1,779 SH   SOLE 7 1,779 0 0
POWERSECURE INTL INC COM 73936N105 8 519 SH   SOLE 7 519 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,527 991,000 SH   SOLE 2 991,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206,210 2,893,363 SH   SOLE 2 2,893,363 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,425 20,000 SH   SOLE 8 20,000 0 0
POZEN INC COM 73941U102 7 1,400 SH   SOLE 2 1,400 0 0
PPG INDS INC COM 693506107 26,361 180,047 SH   SOLE 2 180,047 0 0
PPG INDS INC COM 693506107 2,479 16,934 SH   SOLE 4 16,934 0 0
PPG INDS INC COM 693506107 2,592 17,703 SH   SOLE 6 17,703 0 0
PPG INDS INC COM 693506107 28,503 194,678 SH   SOLE 7 194,678 0 0
PPL CORP COM 69351T106 18,675 617,165 SH   SOLE 2 617,165 0 0
PPL CORP COM 69351T106 2,942 97,240 SH   SOLE 4 97,240 0 0
PPL CORP COM 69351T106 2,217 73,261 SH   SOLE 6 73,261 0 0
PPL CORP COM 69351T106 12,860 424,969 SH   SOLE 7 424,969 0 0
PPL CORP UNIT 99/99/9999S 69351T114 582 10,760 SH   SOLE 4 10,760 0 0
PPL CORP UNIT 99/99/9999 69351T601 637 12,150 SH   SOLE 4 12,150 0 0
PRAXAIR INC COM 74005P104 47,072 408,755 SH   SOLE 2 408,755 0 0
PRAXAIR INC COM 74005P104 5,244 45,535 SH   SOLE 4 45,535 0 0
PRAXAIR INC COM 74005P104 4,568 39,669 SH   SOLE 6 39,669 0 0
PRAXAIR INC COM 74005P104 27,299 237,051 SH   SOLE 7 237,051 0 0
PRAXAIR INC COM 74005P104 518 4,495 SH   SOLE 9 4,495 0 0
PRECISION CASTPARTS CORP COM 740189105 55,029 243,481 SH   SOLE 2 243,481 0 0
PRECISION CASTPARTS CORP COM 740189105 5,307 23,481 SH   SOLE 4 23,481 0 0
PRECISION CASTPARTS CORP COM 740189105 5,102 22,576 SH   SOLE 6 22,576 0 0
PRECISION CASTPARTS CORP COM 740189105 21,347 94,452 SH   SOLE 7 94,452 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 456 SH   SOLE 7 456 0 0
PREFORMED LINE PRODS CO COM 740444104 6 86 SH   SOLE 7 86 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH   SOLE 6 202 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 15 1,206 SH   SOLE 7 1,206 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 12 404 SH   SOLE 6 404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37 1,271 SH   SOLE 7 1,271 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,070 287,844 SH   SOLE 2 287,844 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,032 27,761 SH   SOLE 4 27,761 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,968 40,546 SH   SOLE 6 40,546 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,904 353,877 SH   SOLE 7 353,877 0 0
PRICELINE COM INC COM NEW 741503403 64,401 77,904 SH   SOLE 2 77,904 0 0
PRICELINE COM INC COM NEW 741503403 4,623 5,592 SH   SOLE 4 5,592 0 0
PRICELINE COM INC COM NEW 741503403 8,842 10,696 SH   SOLE 6 10,696 0 0
PRICELINE COM INC COM NEW 741503403 30,779 37,232 SH   SOLE 7 37,232 0 0
PRICELINE COM INC COM NEW 741503403 3,109 3,761 SH   SOLE 13 3,761 0 0
PRICESMART INC COM 741511109 13 150 SH   SOLE 6 150 0 0
PRICESMART INC COM 741511109 41 469 SH   SOLE 7 469 0 0
PRIMEENERGY CORP COM 74158E104 4 98 SH   SOLE 2 98 0 0
PRIMERICA INC COM 74164M108 102 2,735 SH   SOLE 2 2,735 0 0
PRIMERICA INC COM 74164M108 11 281 SH   SOLE 6 281 0 0
PRIMERICA INC COM 74164M108 106 2,818 SH   SOLE 7 2,818 0 0
PRIMORIS SVCS CORP COM 74164F103 195 9,892 SH   SOLE 7 9,892 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 4 362 SH   SOLE 7 362 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,368 276,860 SH   SOLE 2 276,860 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,200 32,052 SH   SOLE 4 32,052 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,098 29,319 SH   SOLE 6 29,319 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,802 181,621 SH   SOLE 7 181,621 0 0
PRIVATEBANCORP INC COM 742962103 8 395 SH   SOLE 6 395 0 0
PRIVATEBANCORP INC COM 742962103 35 1,636 SH   SOLE 7 1,636 0 0
PROASSURANCE CORP COM 74267C106 19 364 SH   SOLE 6 364 0 0
PROASSURANCE CORP COM 74267C106 215 4,118 SH   SOLE 7 4,118 0 0
PROCERA NETWORKS INC COM NEW 74269U203 4 300 SH   SOLE 6 300 0 0
PROCERA NETWORKS INC COM NEW 74269U203 7 500 SH   SOLE 7 500 0 0
PROCTER & GAMBLE CO COM 742718109 266,713 3,464,252 SH   SOLE 2 3,464,252 0 0
PROCTER & GAMBLE CO COM 742718109 27,071 351,611 SH   SOLE 4 351,611 0 0
PROCTER & GAMBLE CO COM 742718109 32,351 420,195 SH   SOLE 6 420,195 0 0
PROCTER & GAMBLE CO COM 742718109 162,046 2,104,768 SH   SOLE 7 2,104,768 0 0
PROCTER & GAMBLE CO COM 742718109 4,725 61,378 SH   SOLE 13 61,378 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7 1,497 SH   SOLE 7 1,497 0 0
PROGRESS SOFTWARE CORP COM 743312100 11 462 SH   SOLE 6 462 0 0
PROGRESS SOFTWARE CORP COM 743312100 32 1,399 SH   SOLE 7 1,399 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,930 548,001 SH   SOLE 2 548,001 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,139 123,485 SH   SOLE 4 123,485 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,440 56,667 SH   SOLE 6 56,667 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,306 366,103 SH   SOLE 7 366,103 0 0
PROGRESSIVE CORP OHIO COM 743315103 231 9,088 SH   SOLE 9 9,088 0 0
PROLOGIS INC COM 74340W103 25,519 676,538 SH   SOLE 2 676,538 0 0
PROLOGIS INC COM 74340W103 3,860 102,335 SH   SOLE 4 102,335 0 0
PROLOGIS INC COM 74340W103 4,484 118,866 SH   SOLE 6 118,866 0 0
PROLOGIS INC COM 74340W103 21,561 571,607 SH   SOLE 7 571,607 0 0
PROOFPOINT INC COM 743424103 13 543 SH   SOLE 7 543 0 0
PROS HOLDINGS INC COM 74346Y103 294 9,800 SH   SOLE 2 9,800 0 0
PROS HOLDINGS INC COM 74346Y103 17 581 SH   SOLE 7 581 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1,388 SH   SOLE 6 1,388 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 63 5,832 SH   SOLE 7 5,832 0 0
PROSPERITY BANCSHARES INC COM 743606105 148 2,855 SH   SOLE 2 2,855 0 0
PROSPERITY BANCSHARES INC COM 743606105 16 308 SH   SOLE 6 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 75 1,451 SH   SOLE 7 1,451 0 0
PROTECTIVE LIFE CORP COM 743674103 301 7,840 SH   SOLE 2 7,840 0 0
PROTECTIVE LIFE CORP COM 743674103 75 1,950 SH   SOLE 6 1,950 0 0
PROTECTIVE LIFE CORP COM 743674103 281 7,327 SH   SOLE 7 7,327 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE 6 1 0 0
PROTO LABS INC COM 743713109 13 196 SH   SOLE 6 196 0 0
PROTO LABS INC COM 743713109 28 426 SH   SOLE 7 426 0 0
PROVIDENCE SVC CORP COM 743815102 9 303 SH   SOLE 7 303 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8 525 SH   SOLE 6 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24 1,525 SH   SOLE 7 1,525 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 11 1,158 SH   SOLE 7 1,158 0 0
PRUDENTIAL FINL INC COM 744320102 60,177 824,006 SH   SOLE 2 824,006 0 0
PRUDENTIAL FINL INC COM 744320102 4,448 60,908 SH   SOLE 4 60,908 0 0
PRUDENTIAL FINL INC COM 744320102 13,035 178,487 SH   SOLE 6 178,487 0 0
PRUDENTIAL FINL INC COM 744320102 22,835 312,680 SH   SOLE 7 312,680 0 0
PRUDENTIAL FINL INC COM 744320102 873 11,957 SH   SOLE 13 11,957 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 126 1,748 SH   SOLE 4 1,748 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 149 SH   SOLE 6 149 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 598 8,281 SH   SOLE 7 8,281 0 0
PTC INC COM 69370C100 181 7,370 SH   SOLE 2 7,370 0 0
PTC INC COM 69370C100 21 870 SH   SOLE 6 870 0 0
PTC INC COM 69370C100 72 2,954 SH   SOLE 7 2,954 0 0
PUBLIC STORAGE COM 74460D109 29,569 192,844 SH   SOLE 2 192,844 0 0
PUBLIC STORAGE COM 74460D109 4,581 29,878 SH   SOLE 4 29,878 0 0
PUBLIC STORAGE COM 74460D109 2,140 13,958 SH   SOLE 6 13,958 0 0
PUBLIC STORAGE COM 74460D109 25,474 166,138 SH   SOLE 7 166,138 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,441 564,623 SH   SOLE 2 564,623 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,797 55,026 SH   SOLE 4 55,026 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,656 111,940 SH   SOLE 6 111,940 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,210 373,838 SH   SOLE 7 373,838 0 0
PULTE GROUP INC COM 745867101 7,188 378,912 SH   SOLE 2 378,912 0 0
PULTE GROUP INC COM 745867101 1,536 80,954 SH   SOLE 4 80,954 0 0
PULTE GROUP INC COM 745867101 852 44,902 SH   SOLE 6 44,902 0 0
PULTE GROUP INC COM 745867101 5,952 313,778 SH   SOLE 7 313,778 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 25 553 SH   SOLE 7 553 0 0
PVH CORP COM 693656100 10,992 87,903 SH   SOLE 2 87,903 0 0
PVH CORP COM 693656100 1,102 8,814 SH   SOLE 4 8,814 0 0
PVH CORP COM 693656100 1,118 8,943 SH   SOLE 6 8,943 0 0
PVH CORP COM 693656100 9,483 75,836 SH   SOLE 7 75,836 0 0
QEP RES INC COM 74733V100 5,081 182,918 SH   SOLE 2 182,918 0 0
QEP RES INC COM 74733V100 1,549 55,768 SH   SOLE 4 55,768 0 0
QEP RES INC COM 74733V100 513 18,458 SH   SOLE 6 18,458 0 0
QEP RES INC COM 74733V100 3,218 115,845 SH   SOLE 7 115,845 0 0
QIAGEN NV REG SHS N72482107 257 12,918 SH   SOLE 7 12,918 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,454 31,486 SH   SOLE 7 31,486 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14 500 SH   SOLE 6 500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 62 2,184 SH   SOLE 7 2,184 0 0
QLOGIC CORP COM 747277101 7 733 SH   SOLE 6 733 0 0
QLOGIC CORP COM 747277101 22 2,263 SH   SOLE 7 2,263 0 0
QUAD / GRAPHICS INC COM CL A 747301109 48 2,006 SH   SOLE 7 2,006 0 0
QUAKER CHEM CORP COM 747316107 9 153 SH   SOLE 6 153 0 0
QUAKER CHEM CORP COM 747316107 21 334 SH   SOLE 7 334 0 0
QUALCOMM INC COM 747525103 158,531 2,595,035 SH   SOLE 2 2,595,035 0 0
QUALCOMM INC COM 747525103 15,505 253,801 SH   SOLE 4 253,801 0 0
QUALCOMM INC COM 747525103 26,654 436,310 SH   SOLE 6 436,310 0 0
QUALCOMM INC COM 747525103 73,077 1,196,212 SH   SOLE 7 1,196,212 0 0
QUALCOMM INC COM 747525103 4,692 76,801 SH   SOLE 13 76,801 0 0
QUALITY DISTR INC FLA COM 74756M102 6 667 SH   SOLE 7 667 0 0
QUALITY SYS INC COM 747582104 5 288 SH   SOLE 6 288 0 0
QUALITY SYS INC COM 747582104 19 1,002 SH   SOLE 7 1,002 0 0
QUALYS INC COM 74758T303 6 403 SH   SOLE 7 403 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH   SOLE 6 357 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 982 SH   SOLE 7 982 0 0
QUANTA SVCS INC COM 74762E102 8,787 332,099 SH   SOLE 2 332,099 0 0
QUANTA SVCS INC COM 74762E102 619 23,403 SH   SOLE 4 23,403 0 0
QUANTA SVCS INC COM 74762E102 1,431 54,068 SH   SOLE 6 54,068 0 0
QUANTA SVCS INC COM 74762E102 4,266 161,213 SH   SOLE 7 161,213 0 0
QUANTUM CORP COM DSSG 747906204 2 1,604 SH   SOLE 6 1,604 0 0
QUANTUM CORP COM DSSG 747906204 9 6,381 SH   SOLE 7 6,381 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,438 188,656 SH   SOLE 2 188,656 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,073 17,690 SH   SOLE 4 17,690 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,267 20,900 SH   SOLE 6 20,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,260 103,247 SH   SOLE 7 103,247 0 0
QUESTAR CORP COM 748356102 254 10,649 SH   SOLE 2 10,649 0 0
QUESTAR CORP COM 748356102 27 1,135 SH   SOLE 6 1,135 0 0
QUESTAR CORP COM 748356102 4,988 209,120 SH   SOLE 7 209,120 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18 406 SH   SOLE 6 406 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 59 1,301 SH   SOLE 7 1,301 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 614 SH   SOLE 6 614 0 0
QUICKSILVER RESOURCES INC COM 74837R104 5 2,936 SH   SOLE 7 2,936 0 0
QUIDEL CORP COM 74838J101 4 163 SH   SOLE 6 163 0 0
QUIDEL CORP COM 74838J101 18 723 SH   SOLE 7 723 0 0
QUIKSILVER INC COM 74838C106 8 1,284 SH   SOLE 6 1,284 0 0
QUIKSILVER INC COM 74838C106 22 3,446 SH   SOLE 7 3,446 0 0
QUINSTREET INC COM 74874Q100 2 223 SH   SOLE 6 223 0 0
QUINSTREET INC COM 74874Q100 8 885 SH   SOLE 7 885 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 670 15,738 SH   SOLE 2 15,738 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 77 1,808 SH   SOLE 6 1,808 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 65 1,518 SH   SOLE 7 1,518 0 0
RACKSPACE HOSTING INC COM 750086100 836 22,061 SH   SOLE 2 22,061 0 0
RACKSPACE HOSTING INC COM 750086100 458 12,079 SH   SOLE 4 12,079 0 0
RACKSPACE HOSTING INC COM 750086100 673 17,763 SH   SOLE 6 17,763 0 0
RACKSPACE HOSTING INC COM 750086100 287 7,570 SH   SOLE 7 7,570 0 0
RADIAN GROUP INC COM 750236101 10 832 SH   SOLE 6 832 0 0
RADIAN GROUP INC COM 750236101 51 4,410 SH   SOLE 7 4,410 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 751 601,000 PRN   SOLE 2 601,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,956 5,453,000 PRN   SOLE 2 5,453,000 0 0
RADIOSHACK CORP COM 750438103 2 567 SH   SOLE 6 567 0 0
RADIOSHACK CORP COM 750438103 64 20,400 SH   SOLE 7 20,400 0 0
RADNET INC COM 750491102 3 1,000 SH   SOLE 2 1,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 13 1,691 SH   SOLE 7 1,691 0 0
RALLY SOFTWARE DEV CORP COM 751198102 285 11,492 SH   SOLE 7 11,492 0 0
RALPH LAUREN CORP CL A 751212101 25,540 147,002 SH   SOLE 2 147,002 0 0
RALPH LAUREN CORP CL A 751212101 1,148 6,606 SH   SOLE 4 6,606 0 0
RALPH LAUREN CORP CL A 751212101 2,005 11,539 SH   SOLE 6 11,539 0 0
RALPH LAUREN CORP CL A 751212101 7,715 44,408 SH   SOLE 7 44,408 0 0
RALPH LAUREN CORP CL A 751212101 665 3,826 SH   SOLE 13 3,826 0 0
RAMBUS INC DEL COM 750917106 7 765 SH   SOLE 6 765 0 0
RAMBUS INC DEL COM 750917106 24 2,822 SH   SOLE 7 2,822 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 92 5,922 SH   SOLE 4 5,922 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 514 SH   SOLE 6 514 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 425 27,359 SH   SOLE 7 27,359 0 0
RANDGOLD RES LTD ADR 752344309 1,302 20,350 SH   SOLE 4 20,350 0 0
RANDGOLD RES LTD ADR 752344309 31,184 487,245 SH   SOLE 7 487,245 0 0
RANGE RES CORP COM 75281A109 22,612 292,451 SH   SOLE 2 292,451 0 0
RANGE RES CORP COM 75281A109 1,347 17,419 SH   SOLE 4 17,419 0 0
RANGE RES CORP COM 75281A109 1,640 21,205 SH   SOLE 6 21,205 0 0
RANGE RES CORP COM 75281A109 7,869 101,768 SH   SOLE 7 101,768 0 0
RANGE RES CORP COM 75281A109 2,227 28,800 SH   SOLE 13 28,800 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 517 SH   SOLE 6 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 1,462 SH   SOLE 7 1,462 0 0
RAVEN INDS INC COM 754212108 7 226 SH   SOLE 6 226 0 0
RAVEN INDS INC COM 754212108 27 912 SH   SOLE 7 912 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,299 146,559 SH   SOLE 2 146,559 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 536 12,472 SH   SOLE 4 12,472 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,438 33,466 SH   SOLE 6 33,466 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 447 10,396 SH   SOLE 7 10,396 0 0
RAYONIER INC COM 754907103 1,515 27,349 SH   SOLE 2 27,349 0 0
RAYONIER INC COM 754907103 738 13,327 SH   SOLE 4 13,327 0 0
RAYONIER INC COM 754907103 682 12,315 SH   SOLE 6 12,315 0 0
RAYONIER INC COM 754907103 683 12,332 SH   SOLE 7 12,332 0 0
RAYTHEON CO COM NEW 755111507 29,879 451,896 SH   SOLE 2 451,896 0 0
RAYTHEON CO COM NEW 755111507 2,527 38,215 SH   SOLE 4 38,215 0 0
RAYTHEON CO COM NEW 755111507 3,380 51,118 SH   SOLE 6 51,118 0 0
RAYTHEON CO COM NEW 755111507 15,233 230,391 SH   SOLE 7 230,391 0 0
RBC BEARINGS INC COM 75524B104 10 188 SH   SOLE 6 188 0 0
RBC BEARINGS INC COM 75524B104 30 569 SH   SOLE 7 569 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 15 2,697 SH   SOLE 2 2,697 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 151 13,623 SH   SOLE 7 13,623 0 0
REALD INC COM 75604L105 4 300 SH   SOLE 6 300 0 0
REALD INC COM 75604L105 15 1,060 SH   SOLE 7 1,060 0 0
REALNETWORKS INC COM NEW 75605L708 2 253 SH   SOLE 6 253 0 0
REALNETWORKS INC COM NEW 75605L708 6 792 SH   SOLE 7 792 0 0
REALOGY HLDGS CORP COM 75605Y106 857 17,834 SH   SOLE 2 17,834 0 0
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REALOGY HLDGS CORP COM 75605Y106 564 11,736 SH   SOLE 6 11,736 0 0
REALOGY HLDGS CORP COM 75605Y106 414 8,615 SH   SOLE 7 8,615 0 0
REALPAGE INC COM 75606N109 4 200 SH   SOLE 6 200 0 0
REALPAGE INC COM 75606N109 21 1,166 SH   SOLE 7 1,166 0 0
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REALTY INCOME CORP COM 756109104 4,681 111,658 SH   SOLE 7 111,658 0 0
RED HAT INC COM 756577102 9,433 197,260 SH   SOLE 2 197,260 0 0
RED HAT INC COM 756577102 1,428 29,859 SH   SOLE 4 29,859 0 0
RED HAT INC COM 756577102 1,449 30,302 SH   SOLE 6 30,302 0 0
RED HAT INC COM 756577102 5,658 118,312 SH   SOLE 7 118,312 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 20 366 SH   SOLE 7 366 0 0
REDWOOD TR INC COM 758075402 9 550 SH   SOLE 6 550 0 0
REDWOOD TR INC COM 758075402 59 3,499 SH   SOLE 7 3,499 0 0
REGAL BELOIT CORP COM 758750103 465 7,166 SH   SOLE 2 7,166 0 0
REGAL BELOIT CORP COM 758750103 192 2,958 SH   SOLE 6 2,958 0 0
REGAL BELOIT CORP COM 758750103 193 2,977 SH   SOLE 7 2,977 0 0
REGAL ENTMT GROUP CL A 758766109 43 2,423 SH   SOLE 6 2,423 0 0
REGAL ENTMT GROUP CL A 758766109 169 9,463 SH   SOLE 7 9,463 0 0
REGENCY CTRS CORP COM 758849103 1,544 30,394 SH   SOLE 2 30,394 0 0
REGENCY CTRS CORP COM 758849103 969 19,074 SH   SOLE 4 19,074 0 0
REGENCY CTRS CORP COM 758849103 717 14,121 SH   SOLE 6 14,121 0 0
REGENCY CTRS CORP COM 758849103 2,849 56,074 SH   SOLE 7 56,074 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 12,764 56,760 SH   SOLE 7 56,760 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,491 1,835,391 SH   SOLE 2 1,835,391 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,452 152,361 SH   SOLE 4 152,361 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,809 189,812 SH   SOLE 6 189,812 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,672 1,119,803 SH   SOLE 7 1,119,803 0 0
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REGIS CORP MINN COM 758932107 49 2,997 SH   SOLE 7 2,997 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 305 4,653 SH   SOLE 2 4,653 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 370 5,644 SH   SOLE 7 5,644 0 0
REMY INTL INC COM 759663107 9 500 SH   SOLE 7 500 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 564 SH   SOLE 7 564 0 0
RENT A CTR INC NEW COM 76009N100 131 3,488 SH   SOLE 2 3,488 0 0
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RENT A CTR INC NEW COM 76009N100 119 3,158 SH   SOLE 7 3,158 0 0
RENTECH INC COM 760112102 11 5,009 SH   SOLE 7 5,009 0 0
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REPLIGEN CORP COM 759916109 8 942 SH   SOLE 7 942 0 0
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REPUBLIC AWYS HLDGS INC COM 760276105 61 5,408 SH   SOLE 7 5,408 0 0
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RESPONSYS INC COM 761248103 3 237 SH   SOLE 6 237 0 0
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RESTORATION HARDWARE HLDGS I COM 761283100 33 443 SH   SOLE 7 443 0 0
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REVLON INC CL A NEW 761525609 7 314 SH   SOLE 7 314 0 0
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REXNORD CORP NEW COM 76169B102 6 332 SH   SOLE 6 332 0 0
REXNORD CORP NEW COM 76169B102 14 837 SH   SOLE 7 837 0 0
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RF MICRODEVICES INC COM 749941100 91 17,023 SH   SOLE 2 17,023 0 0
RF MICRODEVICES INC COM 749941100 10 1,952 SH   SOLE 6 1,952 0 0
RF MICRODEVICES INC COM 749941100 37 6,980 SH   SOLE 7 6,980 0 0
RICHARDSON ELECTRS LTD COM 763165107 5 465 SH   SOLE 7 465 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 718 SH   SOLE 6 718 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2,586 SH   SOLE 7 2,586 0 0
RIGNET INC COM 766582100 9 347 SH   SOLE 7 347 0 0
RIMAGE CORP COM 766721104 86 10,313 SH   SOLE 2 10,313 0 0
RIO ALTO MNG LTD NEW COM 76689T104 6,223 3,438,004 SH   SOLE 7 3,438,004 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,259 103,687 SH   SOLE 7 103,687 0 0
RITE AID CORP COM 767754104 14 5,038 SH   SOLE 6 5,038 0 0
RITE AID CORP COM 767754104 346 120,886 SH   SOLE 7 120,886 0 0
RIVERBED TECHNOLOGY INC COM 768573107 156 10,006 SH   SOLE 2 10,006 0 0
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RLJ LODGING TR COM 74965L101 269 11,979 SH   SOLE 4 11,979 0 0
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RLJ LODGING TR COM 74965L101 4,238 188,440 SH   SOLE 7 188,440 0 0
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ROCHESTER MED CORP COM 771497104 53 3,631 SH   SOLE 2 3,631 0 0
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ROCK-TENN CO CL A 772739207 760 7,608 SH   SOLE 4 7,608 0 0
ROCK-TENN CO CL A 772739207 1,579 15,807 SH   SOLE 6 15,807 0 0
ROCK-TENN CO CL A 772739207 590 5,911 SH   SOLE 7 5,911 0 0
ROCKVILLE FINL INC NEW COM 774188106 11 857 SH   SOLE 7 857 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,225 171,098 SH   SOLE 2 171,098 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 634 16,173 SH   SOLE 4 16,173 0 0
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ROMA FINANCIAL CORP COM 77581P109 74 4,053 SH   SOLE 2 4,053 0 0
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RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 400 SH   SOLE 2 400 0 0
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SAIC INC COM 78390X101 435 31,230 SH   SOLE 6 31,230 0 0
SAIC INC COM 78390X101 2,766 198,552 SH   SOLE 7 198,552 0 0
SAKS INC COM 79377W108 85 6,214 SH   SOLE 2 6,214 0 0
SAKS INC COM 79377W108 9 648 SH   SOLE 6 648 0 0
SAKS INC COM 79377W108 72 5,273 SH   SOLE 7 5,273 0 0
SALESFORCE COM INC COM 79466L302 21,216 555,695 SH   SOLE 2 555,695 0 0
SALESFORCE COM INC COM 79466L302 2,304 60,338 SH   SOLE 4 60,338 0 0
SALESFORCE COM INC COM 79466L302 2,807 73,516 SH   SOLE 6 73,516 0 0
SALESFORCE COM INC COM 79466L302 12,900 337,881 SH   SOLE 7 337,881 0 0
SALIX PHARMACEUTICALS INC COM 795435106 28 422 SH   SOLE 6 422 0 0
SALIX PHARMACEUTICALS INC COM 795435106 227 3,434 SH   SOLE 7 3,434 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42 1,345 SH   SOLE 6 1,345 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 336 10,809 SH   SOLE 7 10,809 0 0
SANCHEZ ENERGY CORP COM 79970Y105 16 717 SH   SOLE 7 717 0 0
SANDERSON FARMS INC COM 800013104 9 142 SH   SOLE 6 142 0 0
SANDERSON FARMS INC COM 800013104 3,656 55,040 SH   SOLE 7 55,040 0 0
SANDISK CORP COM 80004C101 25,376 415,324 SH   SOLE 2 415,324 0 0
SANDISK CORP COM 80004C101 3,592 58,793 SH   SOLE 4 58,793 0 0
SANDISK CORP COM 80004C101 1,863 30,487 SH   SOLE 6 30,487 0 0
SANDISK CORP COM 80004C101 9,526 155,903 SH   SOLE 7 155,903 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3,950 2,963,000 PRN   SOLE 2 2,963,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 11 2,403 SH   SOLE 6 2,403 0 0
SANDRIDGE ENERGY INC COM 80007P307 166 34,899 SH   SOLE 7 34,899 0 0
SANDY SPRING BANCORP INC COM 800363103 7 345 SH   SOLE 6 345 0 0
SANDY SPRING BANCORP INC COM 800363103 14 656 SH   SOLE 7 656 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11 1,363 SH   SOLE 7 1,363 0 0
SANMINA CORPORATION COM 801056102 8 572 SH   SOLE 6 572 0 0
SANMINA CORPORATION COM 801056102 132 9,168 SH   SOLE 7 9,168 0 0
SANOFI SPONSORED ADR 80105N105 114 2,212 SH   SOLE 4 2,212 0 0
SANOFI RIGHT 12/31/2020 80105N113 2,261 1,190,085 SH   SOLE 2 1,190,085 0 0
SANOFI RIGHT 12/31/2020 80105N113 22 11,392 SH   SOLE 6 11,392 0 0
SANTARUS INC COM 802817304 18 864 SH   SOLE 6 864 0 0
SANTARUS INC COM 802817304 30 1,413 SH   SOLE 7 1,413 0 0
SAPIENT CORP COM 803062108 11 818 SH   SOLE 6 818 0 0
SAPIENT CORP COM 803062108 36 2,792 SH   SOLE 7 2,792 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 232 SH   SOLE 6 232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 31 806 SH   SOLE 7 806 0 0
SAUL CTRS INC COM 804395101 55 1,240 SH   SOLE 4 1,240 0 0
SAUL CTRS INC COM 804395101 5 122 SH   SOLE 6 122 0 0
SAUL CTRS INC COM 804395101 248 5,576 SH   SOLE 7 5,576 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,445 127,422 SH   SOLE 2 127,422 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,024 40,794 SH   SOLE 4 40,794 0 0
SBA COMMUNICATIONS CORP COM 78388J106 868 11,708 SH   SOLE 6 11,708 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,019 108,191 SH   SOLE 7 108,191 0 0
SCANA CORP NEW COM 80589M102 6,755 137,575 SH   SOLE 2 137,575 0 0
SCANA CORP NEW COM 80589M102 663 13,496 SH   SOLE 4 13,496 0 0
SCANA CORP NEW COM 80589M102 567 11,540 SH   SOLE 6 11,540 0 0
SCANA CORP NEW COM 80589M102 5,126 104,394 SH   SOLE 7 104,394 0 0
SCANSOURCE INC COM 806037107 7 223 SH   SOLE 6 223 0 0
SCANSOURCE INC COM 806037107 22 700 SH   SOLE 7 700 0 0
SCBT FINANCIAL CORP COM 78401V102 10 198 SH   SOLE 6 198 0 0
SCBT FINANCIAL CORP COM 78401V102 21 420 SH   SOLE 7 420 0 0
SCHAWK INC CL A 806373106 80 6,067 SH   SOLE 2 6,067 0 0
SCHAWK INC CL A 806373106 6 489 SH   SOLE 7 489 0 0
SCHEIN HENRY INC COM 806407102 2,448 25,574 SH   SOLE 2 25,574 0 0
SCHEIN HENRY INC COM 806407102 913 9,534 SH   SOLE 4 9,534 0 0
SCHEIN HENRY INC COM 806407102 778 8,131 SH   SOLE 6 8,131 0 0
SCHEIN HENRY INC COM 806407102 1,057 11,045 SH   SOLE 7 11,045 0 0
SCHLUMBERGER LTD COM 806857108 154,155 2,151,203 SH   SOLE 2 2,151,203 0 0
SCHLUMBERGER LTD COM 806857108 14,964 208,819 SH   SOLE 4 208,819 0 0
SCHLUMBERGER LTD COM 806857108 31,841 444,332 SH   SOLE 6 444,332 0 0
SCHLUMBERGER LTD COM 806857108 67,576 943,003 SH   SOLE 7 943,003 0 0
SCHLUMBERGER LTD COM 806857108 548 7,653 SH   SOLE 9 7,653 0 0
SCHLUMBERGER LTD COM 806857108 10,428 145,527 SH   SOLE 13 145,527 0 0
SCHNITZER STL INDS CL A 806882106 4 164 SH   SOLE 6 164 0 0
SCHNITZER STL INDS CL A 806882106 45 1,907 SH   SOLE 7 1,907 0 0
SCHOLASTIC CORP COM 807066105 46 1,566 SH   SOLE 2 1,566 0 0
SCHOLASTIC CORP COM 807066105 109 3,732 SH   SOLE 6 3,732 0 0
SCHOLASTIC CORP COM 807066105 19 651 SH   SOLE 7 651 0 0
SCHULMAN A INC COM 808194104 8 280 SH   SOLE 6 280 0 0
SCHULMAN A INC COM 808194104 21 775 SH   SOLE 7 775 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,685 1,115,630 SH   SOLE 2 1,115,630 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,621 123,455 SH   SOLE 4 123,455 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,327 109,628 SH   SOLE 6 109,628 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,804 697,332 SH   SOLE 7 697,332 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 270 SH   SOLE 6 270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 39 788 SH   SOLE 7 788 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 699 SH   SOLE 6 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1,531 SH   SOLE 7 1,531 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 34 3,053 SH   SOLE 2 3,053 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH   SOLE 6 431 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 14 1,270 SH   SOLE 7 1,270 0 0
SCIQUEST INC NEW COM 80908T101 2 82 SH   SOLE 6 82 0 0
SCIQUEST INC NEW COM 80908T101 14 551 SH   SOLE 7 551 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,278 142,300 SH   SOLE 2 142,300 0 0
SCORPIO TANKERS INC SHS Y7542C106 37 4,097 SH   SOLE 7 4,097 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 115 2,386 SH   SOLE 2 2,386 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 234 SH   SOLE 6 234 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,348 27,899 SH   SOLE 7 27,899 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 13 815 SH   SOLE 7 815 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,906 88,467 SH   SOLE 2 88,467 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 626 9,383 SH   SOLE 4 9,383 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 839 12,560 SH   SOLE 6 12,560 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,892 58,300 SH   SOLE 7 58,300 0 0
SEABOARD CORP COM 811543107 5 2 SH   SOLE 6 2 0 0
SEABOARD CORP COM 811543107 19 7 SH   SOLE 7 7 0 0
SEABRIDGE GOLD INC COM 811916105 1,639 173,825 SH   SOLE 7 173,825 0 0
SEACHANGE INTL INC COM 811699107 10 864 SH   SOLE 7 864 0 0
SEACOAST BKG CORP FLA COM 811707306 7 3,116 SH   SOLE 7 3,116 0 0
SEACOR HOLDINGS INC COM 811904101 12 146 SH   SOLE 6 146 0 0
SEACOR HOLDINGS INC COM 811904101 102 1,232 SH   SOLE 7 1,232 0 0
SEADRILL LIMITED SHS G7945E105 53 1,311 SH   SOLE 6 1,311 0 0
SEADRILL LIMITED SHS G7945E105 800 19,647 SH   SOLE 7 19,647 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,930 355,341 SH   SOLE 2 355,341 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,555 34,693 SH   SOLE 4 34,693 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,519 56,184 SH   SOLE 6 56,184 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,410 232,211 SH   SOLE 7 232,211 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1,351 SH   SOLE 13 1,351 0 0
SEALED AIR CORP NEW COM 81211K100 5,268 219,939 SH   SOLE 2 219,939 0 0
SEALED AIR CORP NEW COM 81211K100 958 40,011 SH   SOLE 4 40,011 0 0
SEALED AIR CORP NEW COM 81211K100 436 18,193 SH   SOLE 6 18,193 0 0
SEALED AIR CORP NEW COM 81211K100 3,093 129,145 SH   SOLE 7 129,145 0 0
SEARS HLDGS CORP COM 812350106 419 9,955 SH   SOLE 2 9,955 0 0
SEARS HLDGS CORP COM 812350106 165 3,915 SH   SOLE 4 3,915 0 0
SEARS HLDGS CORP COM 812350106 182 4,334 SH   SOLE 6 4,334 0 0
SEARS HLDGS CORP COM 812350106 318 7,561 SH   SOLE 7 7,561 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 858 19,626 SH   SOLE 7 19,626 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 789 18,037 SH   SOLE 13 18,037 0 0
SEASPAN CORP SHS Y75638109 58 2,800 SH   SOLE 2 2,800 0 0
SEATTLE GENETICS INC COM 812578102 1,701 54,083 SH   SOLE 4 54,083 0 0
SEATTLE GENETICS INC COM 812578102 20 651 SH   SOLE 6 651 0 0
SEATTLE GENETICS INC COM 812578102 1,919 61,010 SH   SOLE 7 61,010 0 0
SEAWORLD ENTMT INC COM 81282V100 31 889 SH   SOLE 2 889 0 0
SEAWORLD ENTMT INC COM 81282V100 54 1,531 SH   SOLE 6 1,531 0 0
SEAWORLD ENTMT INC COM 81282V100 60 1,705 SH   SOLE 7 1,705 0 0
SEI INVESTMENTS CO COM 784117103 1,754 61,711 SH   SOLE 2 61,711 0 0
SEI INVESTMENTS CO COM 784117103 451 15,862 SH   SOLE 4 15,862 0 0
SEI INVESTMENTS CO COM 784117103 914 32,147 SH   SOLE 6 32,147 0 0
SEI INVESTMENTS CO COM 784117103 2,387 83,957 SH   SOLE 7 83,957 0 0
SELECT COMFORT CORP COM 81616X103 8 312 SH   SOLE 6 312 0 0
SELECT COMFORT CORP COM 81616X103 35 1,416 SH   SOLE 7 1,416 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 615 SH   SOLE 6 615 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14 490 SH   SOLE 7 490 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 355 SH   SOLE 6 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 1,210 SH   SOLE 7 1,210 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 19,044 400,000 SH Put SOLE 2 400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297,356 6,245,667 SH   SOLE 2 6,245,667 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,658 34,815 SH   SOLE 8 34,815 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99,292 1,268,091 SH   SOLE 2 1,268,091 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 27,223 1,400,000 SH Put SOLE 2 1,400,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73,763 1,729,908 SH   SOLE 2 1,729,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303,483 9,922,609 SH   SOLE 2 9,922,609 0 0
SELECTIVE INS GROUP INC COM 816300107 9 408 SH   SOLE 6 408 0 0
SELECTIVE INS GROUP INC COM 816300107 62 2,705 SH   SOLE 7 2,705 0 0
SEMGROUP CORP CL A 81663A105 36 675 SH   SOLE 6 675 0 0
SEMGROUP CORP CL A 81663A105 943 17,504 SH   SOLE 7 17,504 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 12 408 SH   SOLE 2 408 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 608 166,651 SH   SOLE 7 166,651 0 0
SEMPRA ENERGY COM 816851109 23,072 282,192 SH   SOLE 2 282,192 0 0
SEMPRA ENERGY COM 816851109 2,635 32,231 SH   SOLE 4 32,231 0 0
SEMPRA ENERGY COM 816851109 3,038 37,159 SH   SOLE 6 37,159 0 0
SEMPRA ENERGY COM 816851109 21,636 264,629 SH   SOLE 7 264,629 0 0
SEMTECH CORP COM 816850101 145 4,149 SH   SOLE 2 4,149 0 0
SEMTECH CORP COM 816850101 17 477 SH   SOLE 6 477 0 0
SEMTECH CORP COM 816850101 58 1,669 SH   SOLE 7 1,669 0 0
SENECA FOODS CORP NEW CL A 817070501 8 250 SH   SOLE 7 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 310 11,949 SH   SOLE 2 11,949 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 476 18,352 SH   SOLE 4 18,352 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1,259 SH   SOLE 6 1,259 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,383 91,900 SH   SOLE 7 91,900 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5,713 163,691 SH   SOLE 2 163,691 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 475 13,597 SH   SOLE 4 13,597 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,203 120,443 SH   SOLE 6 120,443 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,228 35,172 SH   SOLE 7 35,172 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,060 30,368 SH   SOLE 13 30,368 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 124 3,058 SH   SOLE 2 3,058 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43 1,060 SH   SOLE 6 1,060 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 86 2,129 SH   SOLE 7 2,129 0 0
SEQUENOM INC COM NEW 817337405 2 543 SH   SOLE 6 543 0 0
SEQUENOM INC COM NEW 817337405 13 3,041 SH   SOLE 7 3,041 0 0
SERVICE CORP INTL COM 817565104 11,804 654,671 SH   SOLE 2 654,671 0 0
SERVICE CORP INTL COM 817565104 5,708 316,602 SH   SOLE 6 316,602 0 0
SERVICE CORP INTL COM 817565104 2,572 142,664 SH   SOLE 7 142,664 0 0
SERVICE CORP INTL COM 817565104 2,090 115,939 SH   SOLE 13 115,939 0 0
SERVICENOW INC COM 81762P102 4,108 101,700 SH   SOLE 2 101,700 0 0
SERVICENOW INC COM 81762P102 2,210 54,711 SH   SOLE 7 54,711 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 156 SH   SOLE 6 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 15 1,598 SH   SOLE 7 1,598 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 154 38,964 SH   SOLE 7 38,964 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 331 SH   SOLE 6 331 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 617 SH   SOLE 7 617 0 0
SHERWIN WILLIAMS CO COM 824348106 22,194 125,673 SH   SOLE 2 125,673 0 0
SHERWIN WILLIAMS CO COM 824348106 1,696 9,604 SH   SOLE 4 9,604 0 0
SHERWIN WILLIAMS CO COM 824348106 2,238 12,675 SH   SOLE 6 12,675 0 0
SHERWIN WILLIAMS CO COM 824348106 23,356 132,253 SH   SOLE 7 132,253 0 0
SHFL ENTMT INC COM 78423R105 9 523 SH   SOLE 6 523 0 0
SHFL ENTMT INC COM 78423R105 24 1,378 SH   SOLE 7 1,378 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,192 SH   SOLE 7 1,192 0 0
SHOE CARNIVAL INC COM 824889109 10 397 SH   SOLE 7 397 0 0
SHORETEL INC COM 825211105 7 1,771 SH   SOLE 7 1,771 0 0
SHUTTERFLY INC COM 82568P304 12 211 SH   SOLE 6 211 0 0
SHUTTERFLY INC COM 82568P304 53 955 SH   SOLE 7 955 0 0
SHUTTERSTOCK INC COM 825690100 11 191 SH   SOLE 7 191 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,842 966,585 SH   SOLE 7 966,585 0 0
SIGMA ALDRICH CORP COM 826552101 12,568 156,276 SH   SOLE 2 156,276 0 0
SIGMA ALDRICH CORP COM 826552101 1,053 13,098 SH   SOLE 4 13,098 0 0
SIGMA ALDRICH CORP COM 826552101 952 11,840 SH   SOLE 6 11,840 0 0
SIGMA ALDRICH CORP COM 826552101 19,832 246,605 SH   SOLE 7 246,605 0 0
SIGMA DESIGNS INC COM 826565103 5 957 SH   SOLE 7 957 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 245 2,948 SH   SOLE 2 2,948 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 310 SH   SOLE 6 310 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 252 3,030 SH   SOLE 7 3,030 0 0
SIGNET JEWELERS LIMITED SHS G81276100 336 4,978 SH   SOLE 2 4,978 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40 599 SH   SOLE 6 599 0 0
SIGNET JEWELERS LIMITED SHS G81276100 377 5,596 SH   SOLE 7 5,596 0 0
SILGAN HOLDINGS INC COM 827048109 136 2,894 SH   SOLE 2 2,894 0 0
SILGAN HOLDINGS INC COM 827048109 18 375 SH   SOLE 6 375 0 0
SILGAN HOLDINGS INC COM 827048109 117 2,493 SH   SOLE 7 2,493 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 12 908 SH   SOLE 7 908 0 0
SILICON IMAGE INC COM 82705T102 3 532 SH   SOLE 6 532 0 0
SILICON IMAGE INC COM 82705T102 12 2,025 SH   SOLE 7 2,025 0 0
SILICON LABORATORIES INC COM 826919102 97 2,338 SH   SOLE 2 2,338 0 0
SILICON LABORATORIES INC COM 826919102 176 4,259 SH   SOLE 6 4,259 0 0
SILICON LABORATORIES INC COM 826919102 100 2,403 SH   SOLE 7 2,403 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 60 3,650 SH   SOLE 4 3,650 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 110 SH   SOLE 6 110 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 275 16,607 SH   SOLE 7 16,607 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 34 1,371 SH   SOLE 2 1,371 0 0
SILVER WHEATON CORP COM 828336107 700 35,565 SH   SOLE 4 35,565 0 0
SILVERCREST MINES INC COM 828365106 36 26,062 SH   SOLE 7 26,062 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 652 SH   SOLE 6 652 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 447 SH   SOLE 7 447 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,580 326,620 SH   SOLE 2 326,620 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,897 69,006 SH   SOLE 4 69,006 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,087 38,544 SH   SOLE 6 38,544 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,001 329,285 SH   SOLE 7 329,285 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8 263 SH   SOLE 6 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 30 1,007 SH   SOLE 7 1,007 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 389 SH   SOLE 6 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1,701 SH   SOLE 7 1,701 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 309 9,291 SH   SOLE 7 9,291 0 0
SIRIUS XM RADIO INC COM 82967N108 18,672 5,573,670 SH   SOLE 2 5,573,670 0 0
SIRIUS XM RADIO INC COM 82967N108 1,216 363,031 SH   SOLE 4 363,031 0 0
SIRIUS XM RADIO INC COM 82967N108 1,090 325,377 SH   SOLE 6 325,377 0 0
SIRIUS XM RADIO INC COM 82967N108 2,790 832,891 SH   SOLE 7 832,891 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,355 35,751 SH   SOLE 2 35,751 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 212 3,224 SH   SOLE 4 3,224 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 855 12,978 SH   SOLE 6 12,978 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 762 11,559 SH   SOLE 7 11,559 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 137 2,073 SH   SOLE 13 2,073 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 44 1,258 SH   SOLE 6 1,258 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 130 3,698 SH   SOLE 7 3,698 0 0
SJW CORP COM 784305104 4 159 SH   SOLE 6 159 0 0
SJW CORP COM 784305104 11 418 SH   SOLE 7 418 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 40 1,969 SH   SOLE 7 1,969 0 0
SKECHERS U S A INC CL A 830566105 6 267 SH   SOLE 6 267 0 0
SKECHERS U S A INC CL A 830566105 23 958 SH   SOLE 7 958 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 643 SH   SOLE 7 643 0 0
SKYWEST INC COM 830879102 63 4,677 SH   SOLE 7 4,677 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,421 110,591 SH   SOLE 2 110,591 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 218 9,948 SH   SOLE 6 9,948 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 273 12,485 SH   SOLE 7 12,485 0 0
SL GREEN RLTY CORP COM 78440X101 931 10,553 SH   SOLE 2 10,553 0 0
SL GREEN RLTY CORP COM 78440X101 1,570 17,805 SH   SOLE 4 17,805 0 0
SL GREEN RLTY CORP COM 78440X101 872 9,891 SH   SOLE 6 9,891 0 0
SL GREEN RLTY CORP COM 78440X101 4,374 49,593 SH   SOLE 7 49,593 0 0
SLM CORP COM 78442P106 10,351 452,791 SH   SOLE 2 452,791 0 0
SLM CORP COM 78442P106 1,114 48,712 SH   SOLE 4 48,712 0 0
SLM CORP COM 78442P106 1,006 44,002 SH   SOLE 6 44,002 0 0
SLM CORP COM 78442P106 6,591 288,338 SH   SOLE 7 288,338 0 0
SM ENERGY CO COM 78454L100 243 4,053 SH   SOLE 2 4,053 0 0
SM ENERGY CO COM 78454L100 978 16,311 SH   SOLE 4 16,311 0 0
SM ENERGY CO COM 78454L100 25 425 SH   SOLE 6 425 0 0
SM ENERGY CO COM 78454L100 263 4,381 SH   SOLE 7 4,381 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 567 SH   SOLE 6 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 18 1,764 SH   SOLE 7 1,764 0 0
SMITH A O COM 831865209 167 4,590 SH   SOLE 2 4,590 0 0
SMITH A O COM 831865209 102 2,818 SH   SOLE 6 2,818 0 0
SMITH A O COM 831865209 2,080 57,330 SH   SOLE 7 57,330 0 0
SMITHFIELD FOODS INC COM 832248108 251 7,667 SH   SOLE 2 7,667 0 0
SMITHFIELD FOODS INC COM 832248108 32 966 SH   SOLE 6 966 0 0
SMITHFIELD FOODS INC COM 832248108 1,983 60,560 SH   SOLE 7 60,560 0 0
SMUCKER J M CO COM NEW 832696405 17,712 171,714 SH   SOLE 2 171,714 0 0
SMUCKER J M CO COM NEW 832696405 1,378 13,362 SH   SOLE 4 13,362 0 0
SMUCKER J M CO COM NEW 832696405 4,031 39,075 SH   SOLE 6 39,075 0 0
SMUCKER J M CO COM NEW 832696405 7,280 70,577 SH   SOLE 7 70,577 0 0
SNAP ON INC COM 833034101 5,502 61,556 SH   SOLE 2 61,556 0 0
SNAP ON INC COM 833034101 291 3,261 SH   SOLE 6 3,261 0 0
SNAP ON INC COM 833034101 5,897 65,972 SH   SOLE 7 65,972 0 0
SNYDERS-LANCE INC COM 833551104 7 230 SH   SOLE 6 230 0 0
SNYDERS-LANCE INC COM 833551104 1,275 44,888 SH   SOLE 7 44,888 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15,184 375,851 SH   SOLE 2 375,851 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 281 6,953 SH   SOLE 4 6,953 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,762 117,881 SH   SOLE 7 117,881 0 0
SOLAR CAP LTD COM 83413U100 7 292 SH   SOLE 6 292 0 0
SOLAR CAP LTD COM 83413U100 26 1,118 SH   SOLE 7 1,118 0 0
SOLAR SR CAP LTD COM 83416M105 8 438 SH   SOLE 7 438 0 0
SOLARCITY CORP COM 83416T100 2,502 66,284 SH   SOLE 2 66,284 0 0
SOLARCITY CORP COM 83416T100 753 19,959 SH   SOLE 6 19,959 0 0
SOLARCITY CORP COM 83416T100 46 1,230 SH   SOLE 7 1,230 0 0
SOLARWINDS INC COM 83416B109 1,184 30,511 SH   SOLE 2 30,511 0 0
SOLARWINDS INC COM 83416B109 180 4,638 SH   SOLE 6 4,638 0 0
SOLARWINDS INC COM 83416B109 143 3,679 SH   SOLE 7 3,679 0 0
SOLAZYME INC COM 83415T101 2 200 SH   SOLE 6 200 0 0
SOLAZYME INC COM 83415T101 14 1,230 SH   SOLE 7 1,230 0 0
SOLERA HOLDINGS INC COM 83421A104 1,904 34,211 SH   SOLE 2 34,211 0 0
SOLERA HOLDINGS INC COM 83421A104 600 10,777 SH   SOLE 6 10,777 0 0
SOLERA HOLDINGS INC COM 83421A104 215 3,870 SH   SOLE 7 3,870 0 0
SONDE RES CORP COM 835426107 157 187,180 SH   SOLE 2 187,180 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 287 SH   SOLE 6 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 62 2,921 SH   SOLE 7 2,921 0 0
SONIC CORP COM 835451105 7 449 SH   SOLE 6 449 0 0
SONIC CORP COM 835451105 20 1,341 SH   SOLE 7 1,341 0 0
SONOCO PRODS CO COM 835495102 212 6,126 SH   SOLE 2 6,126 0 0
SONOCO PRODS CO COM 835495102 224 6,482 SH   SOLE 6 6,482 0 0
SONOCO PRODS CO COM 835495102 2,325 67,269 SH   SOLE 7 67,269 0 0
SONUS NETWORKS INC COM 835916107 4 1,320 SH   SOLE 6 1,320 0 0
SONUS NETWORKS INC COM 835916107 16 5,417 SH   SOLE 7 5,417 0 0
SOTHEBYS COM 835898107 156 4,111 SH   SOLE 2 4,111 0 0
SOTHEBYS COM 835898107 18 464 SH   SOLE 6 464 0 0
SOTHEBYS COM 835898107 64 1,684 SH   SOLE 7 1,684 0 0
SOUFUN HLDGS LTD ADR 836034108 177 7,134 SH   SOLE 7 7,134 0 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 1 200 SH   SOLE 2 200 0 0
SOURCEFIRE INC COM 83616T108 12 210 SH   SOLE 6 210 0 0
SOURCEFIRE INC COM 83616T108 43 779 SH   SOLE 7 779 0 0
SOUTH JERSEY INDS INC COM 838518108 13 229 SH   SOLE 6 229 0 0
SOUTH JERSEY INDS INC COM 838518108 45 789 SH   SOLE 7 789 0 0
SOUTHERN CO COM 842587107 49,352 1,118,339 SH   SOLE 2 1,118,339 0 0
SOUTHERN CO COM 842587107 4,269 96,740 SH   SOLE 4 96,740 0 0
SOUTHERN CO COM 842587107 4,525 102,545 SH   SOLE 6 102,545 0 0
SOUTHERN CO COM 842587107 27,463 622,316 SH   SOLE 7 622,316 0 0
SOUTHERN COPPER CORP COM 84265V105 1,281 46,385 SH   SOLE 2 46,385 0 0
SOUTHERN COPPER CORP COM 84265V105 388 14,065 SH   SOLE 4 14,065 0 0
SOUTHERN COPPER CORP COM 84265V105 306 11,086 SH   SOLE 6 11,086 0 0
SOUTHERN COPPER CORP COM 84265V105 2,278 82,462 SH   SOLE 7 82,462 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 558 SH   SOLE 7 558 0 0
SOUTHWEST AIRLS CO COM 844741108 8,653 671,277 SH   SOLE 2 671,277 0 0
SOUTHWEST AIRLS CO COM 844741108 257 19,938 SH   SOLE 4 19,938 0 0
SOUTHWEST AIRLS CO COM 844741108 335 25,951 SH   SOLE 6 25,951 0 0
SOUTHWEST AIRLS CO COM 844741108 5,892 457,066 SH   SOLE 7 457,066 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 7 547 SH   SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 417 8,913 SH   SOLE 6 8,913 0 0
SOUTHWEST GAS CORP COM 844895102 948 20,270 SH   SOLE 7 20,270 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,356 447,751 SH   SOLE 2 447,751 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,372 37,568 SH   SOLE 4 37,568 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,260 34,491 SH   SOLE 6 34,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,394 229,771 SH   SOLE 7 229,771 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,762 75,600 SH   SOLE 13 75,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 197 3,048 SH   SOLE 4 3,048 0 0
SOVRAN SELF STORAGE INC COM 84610H108 14 209 SH   SOLE 6 209 0 0
SOVRAN SELF STORAGE INC COM 84610H108 915 14,115 SH   SOLE 7 14,115 0 0
SPANSION INC COM CL A NEW 84649R200 2,095 167,352 SH   SOLE 2 167,352 0 0
SPANSION INC COM CL A NEW 84649R200 4 300 SH   SOLE 6 300 0 0
SPANSION INC COM CL A NEW 84649R200 16 1,274 SH   SOLE 7 1,274 0 0
SPARTAN MTRS INC COM 846819100 7 1,130 SH   SOLE 7 1,130 0 0
SPARTAN STORES INC COM 846822104 5 253 SH   SOLE 6 253 0 0
SPARTAN STORES INC COM 846822104 11 621 SH   SOLE 7 621 0 0
SPARTON CORP COM 847235108 5 316 SH   SOLE 7 316 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,970 50,118 SH   SOLE 4 50,118 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27,630 614,128 SH   SOLE 13 614,128 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 401 2,500 SH Call SOLE 2 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 553,471 3,450,140 SH   SOLE 2 3,450,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 459 SH   SOLE 7 459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,775 36,000 SH   SOLE 8 36,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,073 52,500 SH   SOLE 7 52,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 830 24,500 SH   SOLE 8 24,500 0 0
SPECTRA ENERGY CORP COM 847560109 33,259 965,160 SH   SOLE 2 965,160 0 0
SPECTRA ENERGY CORP COM 847560109 2,480 71,970 SH   SOLE 4 71,970 0 0
SPECTRA ENERGY CORP COM 847560109 3,082 89,439 SH   SOLE 6 89,439 0 0
SPECTRA ENERGY CORP COM 847560109 25,232 732,218 SH   SOLE 7 732,218 0 0
SPECTRANETICS CORP COM 84760C107 3 169 SH   SOLE 6 169 0 0
SPECTRANETICS CORP COM 84760C107 20 1,065 SH   SOLE 7 1,065 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,649 29,000 SH   SOLE 4 29,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 36 631 SH   SOLE 6 631 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 31 540 SH   SOLE 7 540 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH   SOLE 6 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,547 SH   SOLE 7 1,547 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 68 3,900 SH   SOLE 2 3,900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 307 SH   SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,654 216,660 SH   SOLE 2 216,660 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 27,379 SH   SOLE 6 27,379 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,585 120,344 SH   SOLE 7 120,344 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,397 111,578 SH   SOLE 13 111,578 0 0
SPIRIT AIRLS INC COM 848577102 47 1,479 SH   SOLE 7 1,479 0 0
SPIRIT RLTY CAP INC COM 84860F109 134 7,539 SH   SOLE 4 7,539 0 0
SPIRIT RLTY CAP INC COM 84860F109 17 960 SH   SOLE 6 960 0 0
SPIRIT RLTY CAP INC COM 84860F109 608 34,335 SH   SOLE 7 34,335 0 0
SPLUNK INC COM 848637104 11,982 258,456 SH   SOLE 2 258,456 0 0
SPLUNK INC COM 848637104 2,809 60,600 SH   SOLE 4 60,600 0 0
SPLUNK INC COM 848637104 79 1,707 SH   SOLE 6 1,707 0 0
SPLUNK INC COM 848637104 3,172 68,427 SH   SOLE 7 68,427 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 417 15,883 SH   SOLE 7 15,883 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 22,870 3,257,884 SH   SOLE 2 3,257,884 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2,922 416,258 SH   SOLE 4 416,258 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3,205 456,572 SH   SOLE 6 456,572 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 13,595 1,936,656 SH   SOLE 7 1,936,656 0 0
SPS COMM INC COM 78463M107 11 200 SH   SOLE 6 200 0 0
SPS COMM INC COM 78463M107 21 376 SH   SOLE 7 376 0 0
SPX CORP COM 784635104 706 9,805 SH   SOLE 2 9,805 0 0
SPX CORP COM 784635104 346 4,802 SH   SOLE 4 4,802 0 0
SPX CORP COM 784635104 271 3,771 SH   SOLE 6 3,771 0 0
SPX CORP COM 784635104 353 4,906 SH   SOLE 7 4,906 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47 1,433 SH   SOLE 7 1,433 0 0
ST JOE CO COM 790148100 3,269 155,275 SH   SOLE 4 155,275 0 0
ST JOE CO COM 790148100 9 437 SH   SOLE 6 437 0 0
ST JOE CO COM 790148100 77 3,655 SH   SOLE 7 3,655 0 0
ST JUDE MED INC COM 790849103 13,553 297,017 SH   SOLE 2 297,017 0 0
ST JUDE MED INC COM 790849103 1,406 30,807 SH   SOLE 4 30,807 0 0
ST JUDE MED INC COM 790849103 1,265 27,727 SH   SOLE 6 27,727 0 0
ST JUDE MED INC COM 790849103 8,261 181,039 SH   SOLE 7 181,039 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 307 SH   SOLE 6 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10 989 SH   SOLE 7 989 0 0
STAG INDL INC COM 85254J102 83 4,150 SH   SOLE 4 4,150 0 0
STAG INDL INC COM 85254J102 7 374 SH   SOLE 6 374 0 0
STAG INDL INC COM 85254J102 383 19,194 SH   SOLE 7 19,194 0 0
STAGE STORES INC COM NEW 85254C305 8 343 SH   SOLE 6 343 0 0
STAGE STORES INC COM NEW 85254C305 19 801 SH   SOLE 7 801 0 0
STAMPS COM INC COM NEW 852857200 13 328 SH   SOLE 7 328 0 0
STANCORP FINL GROUP INC COM 852891100 131 2,652 SH   SOLE 2 2,652 0 0
STANCORP FINL GROUP INC COM 852891100 18 373 SH   SOLE 6 373 0 0
STANCORP FINL GROUP INC COM 852891100 194 3,932 SH   SOLE 7 3,932 0 0
STANDARD MTR PRODS INC COM 853666105 17 484 SH   SOLE 7 484 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,088 SH   SOLE 6 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 31 3,669 SH   SOLE 7 3,669 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,399 1,881,000 PRN   SOLE 2 1,881,000 0 0
STANDARD PARKING CORP COM 853790103 8 396 SH   SOLE 7 396 0 0
STANDEX INTL CORP COM 854231107 5 95 SH   SOLE 6 95 0 0
STANDEX INTL CORP COM 854231107 17 318 SH   SOLE 7 318 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,653 189,564 SH   SOLE 2 189,564 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,263 16,343 SH   SOLE 4 16,343 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,773 22,931 SH   SOLE 6 22,931 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,616 292,574 SH   SOLE 7 292,574 0 0
STAPLES INC COM 855030102 10,765 678,355 SH   SOLE 2 678,355 0 0
STAPLES INC COM 855030102 1,178 74,219 SH   SOLE 4 74,219 0 0
STAPLES INC COM 855030102 1,479 93,187 SH   SOLE 6 93,187 0 0
STAPLES INC COM 855030102 7,138 449,802 SH   SOLE 7 449,802 0 0
STAR SCIENTIFIC INC COM 85517P101 7 4,971 SH   SOLE 7 4,971 0 0
STARBUCKS CORP COM 855244109 56,873 868,154 SH   SOLE 2 868,154 0 0
STARBUCKS CORP COM 855244109 5,393 82,329 SH   SOLE 4 82,329 0 0
STARBUCKS CORP COM 855244109 8,848 135,057 SH   SOLE 6 135,057 0 0
STARBUCKS CORP COM 855244109 31,850 486,187 SH   SOLE 7 486,187 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,556 198,706 SH   SOLE 2 198,706 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,328 21,018 SH   SOLE 4 21,018 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,603 25,363 SH   SOLE 6 25,363 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,764 122,864 SH   SOLE 7 122,864 0 0
STARWOOD PPTY TR INC COM 85571B105 23 943 SH   SOLE 6 943 0 0
STARWOOD PPTY TR INC COM 85571B105 257 10,396 SH   SOLE 7 10,396 0 0
STARZ COM SER A 85571Q102 584 26,446 SH   SOLE 2 26,446 0 0
STARZ COM SER A 85571Q102 90 4,076 SH   SOLE 6 4,076 0 0
STARZ COM SER A 85571Q102 185 8,378 SH   SOLE 7 8,378 0 0
STATE AUTO FINL CORP COM 855707105 7 370 SH   SOLE 7 370 0 0
STATE BK FINL CORP COM 856190103 16 1,055 SH   SOLE 6 1,055 0 0
STATE BK FINL CORP COM 856190103 13 834 SH   SOLE 7 834 0 0
STATE STR CORP COM 857477103 30,287 464,447 SH   SOLE 2 464,447 0 0
STATE STR CORP COM 857477103 5,039 77,276 SH   SOLE 4 77,276 0 0
STATE STR CORP COM 857477103 5,103 78,254 SH   SOLE 6 78,254 0 0
STATE STR CORP COM 857477103 18,995 291,287 SH   SOLE 7 291,287 0 0
STEC INC COM 784774101 7 1,019 SH   SOLE 7 1,019 0 0
STEEL DYNAMICS INC COM 858119100 199 13,335 SH   SOLE 2 13,335 0 0
STEEL DYNAMICS INC COM 858119100 22 1,454 SH   SOLE 6 1,454 0 0
STEEL DYNAMICS INC COM 858119100 275 18,444 SH   SOLE 7 18,444 0 0
STEELCASE INC CL A 858155203 8 544 SH   SOLE 6 544 0 0
STEELCASE INC CL A 858155203 66 4,559 SH   SOLE 7 4,559 0 0
STEIN MART INC COM 858375108 10 707 SH   SOLE 7 707 0 0
STEINER LEISURE LTD ORD P8744Y102 7 135 SH   SOLE 6 135 0 0
STEINER LEISURE LTD ORD P8744Y102 20 382 SH   SOLE 7 382 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 7 245 SH   SOLE 7 245 0 0
STELLARONE CORP COM 85856G100 12 606 SH   SOLE 7 606 0 0
STELLUS CAP INVT CORP COM 858568108 6 398 SH   SOLE 7 398 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 264 SH   SOLE 7 264 0 0
STEPAN CO COM 858586100 10 178 SH   SOLE 6 178 0 0
STEPAN CO COM 858586100 26 472 SH   SOLE 7 472 0 0
STERICYCLE INC COM 858912108 17,834 161,497 SH   SOLE 2 161,497 0 0
STERICYCLE INC COM 858912108 1,022 9,259 SH   SOLE 4 9,259 0 0
STERICYCLE INC COM 858912108 1,387 12,558 SH   SOLE 6 12,558 0 0
STERICYCLE INC COM 858912108 6,416 58,101 SH   SOLE 7 58,101 0 0
STERIS CORP COM 859152100 152 3,551 SH   SOLE 2 3,551 0 0
STERIS CORP COM 859152100 20 478 SH   SOLE 6 478 0 0
STERIS CORP COM 859152100 100 2,342 SH   SOLE 7 2,342 0 0
STERLING BANCORP COM 859158107 10 842 SH   SOLE 7 842 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4 490 SH   SOLE 7 490 0 0
STERLING FINL CORP WASH COM NEW 859319303 5 216 SH   SOLE 6 216 0 0
STERLING FINL CORP WASH COM NEW 859319303 21 863 SH   SOLE 7 863 0 0
STERLITE INDS INDIA LTD ADS 859737207 74 12,743 SH   SOLE 2 12,743 0 0
STERLITE INDS INDIA LTD ADS 859737207 726 124,236 SH   SOLE 7 124,236 0 0
STEWART ENTERPRISES INC CL A 860370105 7 553 SH   SOLE 6 553 0 0
STEWART ENTERPRISES INC CL A 860370105 24 1,814 SH   SOLE 7 1,814 0 0
STEWART INFORMATION SVCS COR COM 860372101 14 538 SH   SOLE 7 538 0 0
STIFEL FINL CORP COM 860630102 13 365 SH   SOLE 6 365 0 0
STIFEL FINL CORP COM 860630102 57 1,593 SH   SOLE 7 1,593 0 0
STILLWATER MNG CO COM 86074Q102 8 790 SH   SOLE 6 790 0 0
STILLWATER MNG CO COM 86074Q102 89 8,323 SH   SOLE 7 8,323 0 0
STONE ENERGY CORP COM 861642106 2,690 122,100 SH   SOLE 2 122,100 0 0
STONE ENERGY CORP COM 861642106 7 326 SH   SOLE 6 326 0 0
STONE ENERGY CORP COM 861642106 28 1,251 SH   SOLE 7 1,251 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,468 1,587,000 PRN   SOLE 2 1,587,000 0 0
STONERIDGE INC COM 86183P102 10 865 SH   SOLE 7 865 0 0
STRATASYS LTD SHS M85548101 1,239 14,800 SH   SOLE 4 14,800 0 0
STRATASYS LTD SHS M85548101 148 1,772 SH   SOLE 7 1,772 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 144 16,253 SH   SOLE 4 16,253 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8 864 SH   SOLE 6 864 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 677 76,368 SH   SOLE 7 76,368 0 0
STRATUS PPTYS INC COM NEW 863167201 29 2,434 SH   SOLE 2 2,434 0 0
STRAYER ED INC COM 863236105 31 638 SH   SOLE 2 638 0 0
STRAYER ED INC COM 863236105 4 81 SH   SOLE 6 81 0 0
STRAYER ED INC COM 863236105 13 274 SH   SOLE 7 274 0 0
STRYKER CORP COM 863667101 19,397 299,895 SH   SOLE 2 299,895 0 0
STRYKER CORP COM 863667101 2,280 35,249 SH   SOLE 4 35,249 0 0
STRYKER CORP COM 863667101 2,130 32,925 SH   SOLE 6 32,925 0 0
STRYKER CORP COM 863667101 12,312 190,348 SH   SOLE 7 190,348 0 0
STUDENT TRANSN INC COM 86388A108 4 700 SH   SOLE 6 700 0 0
STUDENT TRANSN INC COM 86388A108 817 133,752 SH   SOLE 7 133,752 0 0
STURM RUGER & CO INC COM 864159108 24 490 SH   SOLE 7 490 0 0
SUMMIT HOTEL PPTYS COM 866082100 15 1,626 SH   SOLE 7 1,626 0 0
SUN CMNTYS INC COM 866674104 167 3,355 SH   SOLE 4 3,355 0 0
SUN CMNTYS INC COM 866674104 9 179 SH   SOLE 6 179 0 0
SUN CMNTYS INC COM 866674104 776 15,594 SH   SOLE 7 15,594 0 0
SUN HYDRAULICS CORP COM 866942105 7 214 SH   SOLE 6 214 0 0
SUN HYDRAULICS CORP COM 866942105 16 519 SH   SOLE 7 519 0 0
SUNCOKE ENERGY INC COM 86722A103 10 686 SH   SOLE 6 686 0 0
SUNCOKE ENERGY INC COM 86722A103 271 19,295 SH   SOLE 7 19,295 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,567 663,525 SH   SOLE 2 663,525 0 0
SUNCOR ENERGY INC NEW COM 867224107 119 4,021 SH   SOLE 4 4,021 0 0
SUNEDISON INC COM 86732Y109 118 14,413 SH   SOLE 2 14,413 0 0
SUNEDISON INC COM 86732Y109 12 1,528 SH   SOLE 6 1,528 0 0
SUNEDISON INC COM 86732Y109 120 14,744 SH   SOLE 7 14,744 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 963 SH   SOLE 7 963 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 119 1,862 SH   SOLE 7 1,862 0 0
SUNPOWER CORP COM 867652406 5 234 SH   SOLE 6 234 0 0
SUNPOWER CORP COM 867652406 21 1,027 SH   SOLE 7 1,027 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 192 15,901 SH   SOLE 4 15,901 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 754 SH   SOLE 6 754 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 885 73,279 SH   SOLE 7 73,279 0 0
SUNTRUST BKS INC COM 867914103 45,187 1,431,338 SH   SOLE 2 1,431,338 0 0
SUNTRUST BKS INC COM 867914103 1,853 58,681 SH   SOLE 4 58,681 0 0
SUNTRUST BKS INC COM 867914103 4,734 149,949 SH   SOLE 6 149,949 0 0
SUNTRUST BKS INC COM 867914103 13,934 441,382 SH   SOLE 7 441,382 0 0
SUNTRUST BKS INC COM 867914103 1,572 49,788 SH   SOLE 13 49,788 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9 847 SH   SOLE 7 847 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,504 173,632 SH   SOLE 2 173,632 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 446 17,192 SH   SOLE 4 17,192 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 633 24,394 SH   SOLE 6 24,394 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 354 13,655 SH   SOLE 7 13,655 0 0
SUPERIOR INDS INTL INC COM 868168105 2 139 SH   SOLE 6 139 0 0
SUPERIOR INDS INTL INC COM 868168105 10 589 SH   SOLE 7 589 0 0
SUPERTEX INC COM 868532102 7 291 SH   SOLE 7 291 0 0
SUPERVALU INC COM 868536103 75 12,032 SH   SOLE 2 12,032 0 0
SUPERVALU INC COM 868536103 10 1,612 SH   SOLE 6 1,612 0 0
SUPERVALU INC COM 868536103 567 91,183 SH   SOLE 7 91,183 0 0
SUPPORT COM INC COM 86858W101 8 1,659 SH   SOLE 7 1,659 0 0
SURMODICS INC COM 868873100 3 135 SH   SOLE 6 135 0 0
SURMODICS INC COM 868873100 10 482 SH   SOLE 7 482 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 12 945 SH   SOLE 6 945 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 100 7,795 SH   SOLE 7 7,795 0 0
SUSSER HLDGS CORP COM 869233106 21 447 SH   SOLE 7 447 0 0
SVB FINL GROUP COM 78486Q101 224 2,685 SH   SOLE 2 2,685 0 0
SVB FINL GROUP COM 78486Q101 175 2,098 SH   SOLE 6 2,098 0 0
SVB FINL GROUP COM 78486Q101 251 3,012 SH   SOLE 7 3,012 0 0
SWIFT ENERGY CO COM 870738101 4 292 SH   SOLE 6 292 0 0
SWIFT ENERGY CO COM 870738101 13 1,079 SH   SOLE 7 1,079 0 0
SWIFT TRANSN CO CL A 87074U101 12 748 SH   SOLE 6 748 0 0
SWIFT TRANSN CO CL A 87074U101 35 2,092 SH   SOLE 7 2,092 0 0
SWISHER HYGIENE INC COM 870808102 1 700 SH   SOLE 6 700 0 0
SWISS HELVETIA FD INC COM 870875101 2,644 214,600 SH   SOLE 2 214,600 0 0
SYKES ENTERPRISES INC COM 871237103 4 273 SH   SOLE 6 273 0 0
SYKES ENTERPRISES INC COM 871237103 15 958 SH   SOLE 7 958 0 0
SYMANTEC CORP COM 871503108 21,722 966,273 SH   SOLE 2 966,273 0 0
SYMANTEC CORP COM 871503108 1,789 79,601 SH   SOLE 4 79,601 0 0
SYMANTEC CORP COM 871503108 3,339 148,552 SH   SOLE 6 148,552 0 0
SYMANTEC CORP COM 871503108 10,321 459,129 SH   SOLE 7 459,129 0 0
SYMETRA FINL CORP COM 87151Q106 11 679 SH   SOLE 6 679 0 0
SYMETRA FINL CORP COM 87151Q106 95 5,970 SH   SOLE 7 5,970 0 0
SYMMETRICOM INC COM 871543104 5 1,127 SH   SOLE 7 1,127 0 0
SYMMETRY MED INC COM 871546206 8 937 SH   SOLE 7 937 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 18 438 SH   SOLE 7 438 0 0
SYNAPTICS INC COM 87157D109 10 259 SH   SOLE 6 259 0 0
SYNAPTICS INC COM 87157D109 32 820 SH   SOLE 7 820 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 367 11,885 SH   SOLE 2 11,885 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH   SOLE 6 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 746 SH   SOLE 7 746 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2,153 SH   SOLE 7 2,153 0 0
SYNERGY RES CORP COM 87164P103 8 1,077 SH   SOLE 7 1,077 0 0
SYNGENTA AG SPONSORED ADR 87160A100 21,146 271,585 SH   SOLE 7 271,585 0 0
SYNNEX CORP COM 87162W100 8 192 SH   SOLE 6 192 0 0
SYNNEX CORP COM 87162W100 96 2,262 SH   SOLE 7 2,262 0 0
SYNOPSYS INC COM 871607107 6,323 176,873 SH   SOLE 2 176,873 0 0
SYNOPSYS INC COM 871607107 576 16,108 SH   SOLE 4 16,108 0 0
SYNOPSYS INC COM 871607107 1,090 30,491 SH   SOLE 6 30,491 0 0
SYNOPSYS INC COM 871607107 743 20,774 SH   SOLE 7 20,774 0 0
SYNOVUS FINL CORP COM 87161C105 139 47,705 SH   SOLE 2 47,705 0 0
SYNOVUS FINL CORP COM 87161C105 28 9,471 SH   SOLE 6 9,471 0 0
SYNOVUS FINL CORP COM 87161C105 205 70,044 SH   SOLE 7 70,044 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 5 1,007 SH   SOLE 7 1,007 0 0
SYNTEL INC COM 87162H103 5 79 SH   SOLE 6 79 0 0
SYNTEL INC COM 87162H103 24 383 SH   SOLE 7 383 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 2 2,300 SH   SOLE 2 2,300 0 0
SYSCO CORP COM 871829107 22,354 654,399 SH   SOLE 2 654,399 0 0
SYSCO CORP COM 871829107 2,212 64,765 SH   SOLE 4 64,765 0 0
SYSCO CORP COM 871829107 1,975 57,809 SH   SOLE 6 57,809 0 0
SYSCO CORP COM 871829107 30,424 890,628 SH   SOLE 7 890,628 0 0
SYSTEMAX INC COM 871851101 169 17,934 SH   SOLE 2 17,934 0 0
T-MOBILE US INC COM 872590104 531 21,383 SH   SOLE 2 21,383 0 0
T-MOBILE US INC COM 872590104 402 16,212 SH   SOLE 4 16,212 0 0
T-MOBILE US INC COM 872590104 450 18,142 SH   SOLE 6 18,142 0 0
T-MOBILE US INC COM 872590104 415 16,735 SH   SOLE 7 16,735 0 0
TABLEAU SOFTWARE INC CL A 87336U105 99 1,788 SH   SOLE 2 1,788 0 0
TABLEAU SOFTWARE INC CL A 87336U105 35 627 SH   SOLE 6 627 0 0
TABLEAU SOFTWARE INC CL A 87336U105 923 16,648 SH   SOLE 7 16,648 0 0
TAHOE RES INC COM 873868103 66 4,654 SH   SOLE 7 4,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,246 832,231 SH   SOLE 2 832,231 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 624 SH   SOLE 6 624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 2,048 SH   SOLE 7 2,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 289 204,000 PRN   SOLE 4 204,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 886 807,000 PRN   SOLE 4 807,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 202 19,242 SH   SOLE 7 19,242 0 0
TAL INTL GROUP INC COM 874083108 14 326 SH   SOLE 6 326 0 0
TAL INTL GROUP INC COM 874083108 36 834 SH   SOLE 7 834 0 0
TAMINCO CORP COM 87509U106 8 402 SH   SOLE 7 402 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 307 9,163 SH   SOLE 4 9,163 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 21 616 SH   SOLE 6 616 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,811 54,138 SH   SOLE 7 54,138 0 0
TANGOE INC COM 87582Y108 3 200 SH   SOLE 6 200 0 0
TANGOE INC COM 87582Y108 12 804 SH   SOLE 7 804 0 0
TARGA RES CORP COM 87612G101 36 565 SH   SOLE 6 565 0 0
TARGA RES CORP COM 87612G101 819 12,734 SH   SOLE 7 12,734 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 303 6,003 SH   SOLE 7 6,003 0 0
TARGET CORP COM 87612E106 61,326 890,592 SH   SOLE 2 890,592 0 0
TARGET CORP COM 87612E106 4,641 67,397 SH   SOLE 4 67,397 0 0
TARGET CORP COM 87612E106 8,210 119,221 SH   SOLE 6 119,221 0 0
TARGET CORP COM 87612E106 45,016 653,725 SH   SOLE 7 653,725 0 0
TARGET CORP COM 87612E106 1,822 26,455 SH   SOLE 13 26,455 0 0
TASER INTL INC COM 87651B104 12 1,353 SH   SOLE 7 1,353 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,695 72,292 SH   SOLE 2 72,292 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,278 54,527 SH   SOLE 7 54,527 0 0
TAUBMAN CTRS INC COM 876664103 20 265 SH   SOLE 2 265 0 0
TAUBMAN CTRS INC COM 876664103 464 6,176 SH   SOLE 4 6,176 0 0
TAUBMAN CTRS INC COM 876664103 28 370 SH   SOLE 6 370 0 0
TAUBMAN CTRS INC COM 876664103 2,212 29,437 SH   SOLE 7 29,437 0 0
TAYLOR CAP GROUP INC COM 876851106 8 480 SH   SOLE 7 480 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 44 1,787 SH   SOLE 7 1,787 0 0
TCF FINL CORP COM 872275102 145 10,240 SH   SOLE 2 10,240 0 0
TCF FINL CORP COM 872275102 12 864 SH   SOLE 6 864 0 0
TCF FINL CORP COM 872275102 182 12,825 SH   SOLE 7 12,825 0 0
TCP CAP CORP COM 87238Q103 14 806 SH   SOLE 6 806 0 0
TCP CAP CORP COM 87238Q103 11 684 SH   SOLE 7 684 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 610 25,101 SH   SOLE 2 25,101 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 573 23,600 SH   SOLE 4 23,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 559 23,018 SH   SOLE 6 23,018 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 505 20,796 SH   SOLE 7 20,796 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,906 524,953 SH   SOLE 2 524,953 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,247 49,335 SH   SOLE 4 49,335 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,328 51,113 SH   SOLE 6 51,113 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,069 243,052 SH   SOLE 7 243,052 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 70 1,698 SH   SOLE 7 1,698 0 0
TEAM INC COM 878155100 8 214 SH   SOLE 6 214 0 0
TEAM INC COM 878155100 20 529 SH   SOLE 7 529 0 0
TEARLAB CORP COM 878193101 7 695 SH   SOLE 7 695 0 0
TECH DATA CORP COM 878237106 108 2,291 SH   SOLE 2 2,291 0 0
TECH DATA CORP COM 878237106 47 1,007 SH   SOLE 6 1,007 0 0
TECH DATA CORP COM 878237106 288 6,121 SH   SOLE 7 6,121 0 0
TECHNE CORP COM 878377100 145 2,099 SH   SOLE 2 2,099 0 0
TECHNE CORP COM 878377100 166 2,408 SH   SOLE 6 2,408 0 0
TECHNE CORP COM 878377100 142 2,058 SH   SOLE 7 2,058 0 0
TECHTARGET INC COM 87874R100 130 29,025 SH   SOLE 2 29,025 0 0
TECK RESOURCES LTD CL B 878742204 391 18,312 SH   SOLE 4 18,312 0 0
TECO ENERGY INC COM 872375100 3,226 187,670 SH   SOLE 2 187,670 0 0
TECO ENERGY INC COM 872375100 25 1,483 SH   SOLE 6 1,483 0 0
TECO ENERGY INC COM 872375100 2,273 132,200 SH   SOLE 7 132,200 0 0
TECUMSEH PRODS CO CL A 878895200 5 499 SH   SOLE 7 499 0 0
TEEKAY CORPORATION COM Y8564W103 131 3,212 SH   SOLE 7 3,212 0 0
TEJON RANCH CO COM 879080109 4 149 SH   SOLE 6 149 0 0
TEJON RANCH CO COM 879080109 10 344 SH   SOLE 7 344 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20 263 SH   SOLE 6 263 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 106 1,364 SH   SOLE 7 1,364 0 0
TELEFLEX INC COM 879369106 199 2,572 SH   SOLE 2 2,572 0 0
TELEFLEX INC COM 879369106 23 300 SH   SOLE 6 300 0 0
TELEFLEX INC COM 879369106 220 2,842 SH   SOLE 7 2,842 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,168 314,128 SH   SOLE 2 314,128 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 583 25,553 SH   SOLE 4 25,553 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,880 82,404 SH   SOLE 7 82,404 0 0
TELEFONICA S A SPONSORED ADR 879382208 199 15,539 SH   SOLE 4 15,539 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,358 460,772 SH   SOLE 2 460,772 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,242 90,937 SH   SOLE 6 90,937 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,806 235,553 SH   SOLE 7 235,553 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,730 110,738 SH   SOLE 13 110,738 0 0
TELETECH HOLDINGS INC COM 879939106 7 298 SH   SOLE 6 298 0 0
TELETECH HOLDINGS INC COM 879939106 11 480 SH   SOLE 7 480 0 0
TELLABS INC COM 879664100 4 1,964 SH   SOLE 6 1,964 0 0
TELLABS INC COM 879664100 18 9,020 SH   SOLE 7 9,020 0 0
TELUS CORP COM 87971M103 6,606 226,324 SH   SOLE 2 226,324 0 0
TELUS CORP COM 87971M103 1,122 38,421 SH   SOLE 4 38,421 0 0
TELUS CORP COM 87971M103 1,975 67,667 SH   SOLE 6 67,667 0 0
TELUS CORP COM 87971M103 496,408 17,006,114 SH   SOLE 7 17,006,114 0 0
TEMPUR PEDIC INTL INC COM 88023U101 160 3,648 SH   SOLE 2 3,648 0 0
TEMPUR PEDIC INTL INC COM 88023U101 20 455 SH   SOLE 6 455 0 0
TEMPUR PEDIC INTL INC COM 88023U101 147 3,344 SH   SOLE 7 3,344 0 0
TENARIS S A SPONSORED ADR 88031M109 500 12,425 SH   SOLE 4 12,425 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,918 106,683 SH   SOLE 2 106,683 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 762 16,526 SH   SOLE 4 16,526 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 742 SH   SOLE 6 742 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,071 66,613 SH   SOLE 7 66,613 0 0
TENNANT CO COM 880345103 7 151 SH   SOLE 6 151 0 0
TENNANT CO COM 880345103 23 472 SH   SOLE 7 472 0 0
TENNECO INC COM 880349105 25 545 SH   SOLE 6 545 0 0
TENNECO INC COM 880349105 154 3,394 SH   SOLE 7 3,394 0 0
TERADATA CORP DEL COM 88076W103 22,172 441,406 SH   SOLE 2 441,406 0 0
TERADATA CORP DEL COM 88076W103 902 17,953 SH   SOLE 4 17,953 0 0
TERADATA CORP DEL COM 88076W103 1,526 30,385 SH   SOLE 6 30,385 0 0
TERADATA CORP DEL COM 88076W103 5,322 105,944 SH   SOLE 7 105,944 0 0
TERADYNE INC COM 880770102 9,413 535,729 SH   SOLE 2 535,729 0 0
TERADYNE INC COM 880770102 76 4,319 SH   SOLE 6 4,319 0 0
TERADYNE INC COM 880770102 3,842 218,670 SH   SOLE 7 218,670 0 0
TEREX CORP NEW COM 880779103 398 15,123 SH   SOLE 2 15,123 0 0
TEREX CORP NEW COM 880779103 60 2,285 SH   SOLE 6 2,285 0 0
TEREX CORP NEW COM 880779103 235 8,922 SH   SOLE 7 8,922 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4,208 19,664 SH   SOLE 7 19,664 0 0
TERRENO RLTY CORP COM 88146M101 12 646 SH   SOLE 7 646 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 438 SH   SOLE 7 438 0 0
TESARO INC COM 881569107 11 342 SH   SOLE 7 342 0 0
TESCO CORP COM 88157K101 4 335 SH   SOLE 6 335 0 0
TESCO CORP COM 88157K101 11 830 SH   SOLE 7 830 0 0
TESLA MTRS INC COM 88160R101 1,514 14,100 SH   SOLE 4 14,100 0 0
TESLA MTRS INC COM 88160R101 59 548 SH   SOLE 6 548 0 0
TESLA MTRS INC COM 88160R101 501 4,663 SH   SOLE 7 4,663 0 0
TESORO CORP COM 881609101 13,845 264,613 SH   SOLE 2 264,613 0 0
TESORO CORP COM 881609101 754 14,418 SH   SOLE 4 14,418 0 0
TESORO CORP COM 881609101 926 17,704 SH   SOLE 6 17,704 0 0
TESORO CORP COM 881609101 4,653 88,926 SH   SOLE 7 88,926 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 163 2,697 SH   SOLE 7 2,697 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,009 48,523 SH   SOLE 2 48,523 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8 382 SH   SOLE 6 382 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 27 1,303 SH   SOLE 7 1,303 0 0
TETRA TECH INC NEW COM 88162G103 11 460 SH   SOLE 6 460 0 0
TETRA TECH INC NEW COM 88162G103 383 16,297 SH   SOLE 7 16,297 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 501 SH   SOLE 6 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 2,075 SH   SOLE 7 2,075 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 246 SH   SOLE 6 246 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 998 SH   SOLE 7 998 0 0
TEXAS INDS INC COM 882491103 8 126 SH   SOLE 6 126 0 0
TEXAS INDS INC COM 882491103 36 546 SH   SOLE 7 546 0 0
TEXAS INSTRS INC COM 882508104 48,455 1,390,382 SH   SOLE 2 1,390,382 0 0
TEXAS INSTRS INC COM 882508104 4,809 137,984 SH   SOLE 4 137,984 0 0
TEXAS INSTRS INC COM 882508104 4,794 137,558 SH   SOLE 6 137,558 0 0
TEXAS INSTRS INC COM 882508104 28,374 814,183 SH   SOLE 7 814,183 0 0
TEXAS INSTRS INC COM 882508104 235 6,757 SH   SOLE 9 6,757 0 0
TEXAS ROADHOUSE INC COM 882681109 10 399 SH   SOLE 6 399 0 0
TEXAS ROADHOUSE INC COM 882681109 39 1,554 SH   SOLE 7 1,554 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 505 SH   SOLE 7 505 0 0
TEXTRON INC COM 883203101 11,535 442,795 SH   SOLE 2 442,795 0 0
TEXTRON INC COM 883203101 1,173 45,034 SH   SOLE 4 45,034 0 0
TEXTRON INC COM 883203101 654 25,094 SH   SOLE 6 25,094 0 0
TEXTRON INC COM 883203101 5,824 223,554 SH   SOLE 7 223,554 0 0
TEXTRON INC COM 883203101 231 8,863 SH   SOLE 9 8,863 0 0
TEXTURA CORP COM 883211104 369 14,200 SH   SOLE 7 14,200 0 0
TFS FINL CORP COM 87240R107 11 973 SH   SOLE 6 973 0 0
TFS FINL CORP COM 87240R107 48 4,269 SH   SOLE 7 4,269 0 0
THE ADT CORPORATION COM 00101J106 27,056 678,945 SH   SOLE 2 678,945 0 0
THE ADT CORPORATION COM 00101J106 1,010 25,344 SH   SOLE 4 25,344 0 0
THE ADT CORPORATION COM 00101J106 8,557 214,736 SH   SOLE 6 214,736 0 0
THE ADT CORPORATION COM 00101J106 7,339 184,156 SH   SOLE 7 184,156 0 0
THE ADT CORPORATION COM 00101J106 1,760 44,164 SH   SOLE 13 44,164 0 0
THERAPEUTICSMD INC COM 88338N107 6 2,100 SH   SOLE 7 2,100 0 0
THERAVANCE INC COM 88338T104 19 504 SH   SOLE 6 504 0 0
THERAVANCE INC COM 88338T104 158 4,091 SH   SOLE 7 4,091 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,559 408,357 SH   SOLE 2 408,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,528 53,503 SH   SOLE 4 53,503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,338 51,264 SH   SOLE 6 51,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,463 253,611 SH   SOLE 7 253,611 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 200 SH   SOLE 6 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 14 710 SH   SOLE 7 710 0 0
THESTREET INC COM 88368Q103 104 56,181 SH   SOLE 2 56,181 0 0
THL CR INC COM 872438106 11 727 SH   SOLE 7 727 0 0
THOMAS PPTYS GROUP INC COM 884453101 19 3,500 SH   SOLE 2 3,500 0 0
THOMAS PPTYS GROUP INC COM 884453101 5 969 SH   SOLE 7 969 0 0
THOMSON REUTERS CORP COM 884903105 677 20,794 SH   SOLE 7 20,794 0 0
THOR INDS INC COM 885160101 2,109 42,881 SH   SOLE 2 42,881 0 0
THOR INDS INC COM 885160101 135 2,743 SH   SOLE 6 2,743 0 0
THOR INDS INC COM 885160101 119 2,424 SH   SOLE 7 2,424 0 0
THORATEC CORP COM NEW 885175307 6,034 192,729 SH   SOLE 2 192,729 0 0
THORATEC CORP COM NEW 885175307 566 18,067 SH   SOLE 6 18,067 0 0
THORATEC CORP COM NEW 885175307 1,673 53,436 SH   SOLE 7 53,436 0 0
THORATEC CORP COM NEW 885175307 1,457 46,542 SH   SOLE 13 46,542 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8 1,480 SH   SOLE 7 1,480 0 0
TIBCO SOFTWARE INC COM 88632Q103 200 9,362 SH   SOLE 2 9,362 0 0
TIBCO SOFTWARE INC COM 88632Q103 973 45,479 SH   SOLE 4 45,479 0 0
TIBCO SOFTWARE INC COM 88632Q103 89 4,181 SH   SOLE 6 4,181 0 0
TIBCO SOFTWARE INC COM 88632Q103 197 9,213 SH   SOLE 7 9,213 0 0
TICC CAPITAL CORP COM 87244T109 12 1,271 SH   SOLE 7 1,271 0 0
TIDEWATER INC COM 886423102 172 3,012 SH   SOLE 2 3,012 0 0
TIDEWATER INC COM 886423102 19 339 SH   SOLE 6 339 0 0
TIDEWATER INC COM 886423102 214 3,762 SH   SOLE 7 3,762 0 0
TIFFANY & CO NEW COM 886547108 8,829 121,210 SH   SOLE 2 121,210 0 0
TIFFANY & CO NEW COM 886547108 1,869 25,658 SH   SOLE 4 25,658 0 0
TIFFANY & CO NEW COM 886547108 930 12,770 SH   SOLE 6 12,770 0 0
TIFFANY & CO NEW COM 886547108 5,648 77,539 SH   SOLE 7 77,539 0 0
TILE SHOP HLDGS INC COM 88677Q109 14 475 SH   SOLE 7 475 0 0
TILLYS INC CL A 886885102 5 332 SH   SOLE 7 332 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 891 47,923 SH   SOLE 7 47,923 0 0
TIME WARNER CABLE INC COM 88732J207 33,702 299,629 SH   SOLE 2 299,629 0 0
TIME WARNER CABLE INC COM 88732J207 4,534 40,310 SH   SOLE 4 40,310 0 0
TIME WARNER CABLE INC COM 88732J207 3,170 28,183 SH   SOLE 6 28,183 0 0
TIME WARNER CABLE INC COM 88732J207 21,038 187,041 SH   SOLE 7 187,041 0 0
TIME WARNER INC COM NEW 887317303 91,137 1,576,217 SH   SOLE 2 1,576,217 0 0
TIME WARNER INC COM NEW 887317303 7,791 134,742 SH   SOLE 4 134,742 0 0
TIME WARNER INC COM NEW 887317303 9,293 160,720 SH   SOLE 6 160,720 0 0
TIME WARNER INC COM NEW 887317303 39,952 690,966 SH   SOLE 7 690,966 0 0
TIME WARNER INC COM NEW 887317303 708 12,240 SH   SOLE 9 12,240 0 0
TIME WARNER INC COM NEW 887317303 2,396 41,436 SH   SOLE 13 41,436 0 0
TIMKEN CO COM 887389104 461 8,191 SH   SOLE 2 8,191 0 0
TIMKEN CO COM 887389104 68 1,207 SH   SOLE 6 1,207 0 0
TIMKEN CO COM 887389104 339 6,015 SH   SOLE 7 6,015 0 0
TIMMINS GOLD CORP COM 88741P103 2,315 1,061,824 SH   SOLE 7 1,061,824 0 0
TITAN INTL INC ILL COM 88830M102 7 391 SH   SOLE 6 391 0 0
TITAN INTL INC ILL COM 88830M102 22 1,320 SH   SOLE 7 1,320 0 0
TITAN MACHY INC COM 88830R101 9 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 8 716 SH   SOLE 6 716 0 0
TIVO INC COM 888706108 36 3,246 SH   SOLE 7 3,246 0 0
TJX COS INC NEW COM 872540109 62,575 1,250,002 SH   SOLE 2 1,250,002 0 0
TJX COS INC NEW COM 872540109 3,971 79,319 SH   SOLE 4 79,319 0 0
TJX COS INC NEW COM 872540109 11,461 228,944 SH   SOLE 6 228,944 0 0
TJX COS INC NEW COM 872540109 23,919 477,797 SH   SOLE 7 477,797 0 0
TMS INTL CORP CL A 87261Q103 7 446 SH   SOLE 7 446 0 0
TOLL BROTHERS INC COM 889478103 1,031 31,610 SH   SOLE 2 31,610 0 0
TOLL BROTHERS INC COM 889478103 558 17,113 SH   SOLE 4 17,113 0 0
TOLL BROTHERS INC COM 889478103 515 15,774 SH   SOLE 6 15,774 0 0
TOLL BROTHERS INC COM 889478103 2,097 64,266 SH   SOLE 7 64,266 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 420 SH   SOLE 6 420 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 367 SH   SOLE 7 367 0 0
TOOTSIE ROLL INDS INC COM 890516107 40 1,267 SH   SOLE 2 1,267 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 141 SH   SOLE 6 141 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 512 SH   SOLE 7 512 0 0
TOP SHIPS INC SHS Y8897Y123 0 24 SH   SOLE 2 24 0 0
TORCHMARK CORP COM 891027104 6,254 96,003 SH   SOLE 2 96,003 0 0
TORCHMARK CORP COM 891027104 821 12,597 SH   SOLE 4 12,597 0 0
TORCHMARK CORP COM 891027104 621 9,531 SH   SOLE 6 9,531 0 0
TORCHMARK CORP COM 891027104 4,108 63,058 SH   SOLE 7 63,058 0 0
TORNIER N V SHS N87237108 2 117 SH   SOLE 6 117 0 0
TORNIER N V SHS N87237108 12 668 SH   SOLE 7 668 0 0
TORO CO COM 891092108 2,331 51,323 SH   SOLE 2 51,323 0 0
TORO CO COM 891092108 299 6,584 SH   SOLE 6 6,584 0 0
TORO CO COM 891092108 145 3,201 SH   SOLE 7 3,201 0 0
TOTAL S A SPONSORED ADR 89151E109 3,232 66,370 SH   SOLE 2 66,370 0 0
TOTAL S A SPONSORED ADR 89151E109 1,635 33,580 SH   SOLE 4 33,580 0 0
TOTAL SYS SVCS INC COM 891906109 14,682 599,742 SH   SOLE 2 599,742 0 0
TOTAL SYS SVCS INC COM 891906109 447 18,259 SH   SOLE 4 18,259 0 0
TOTAL SYS SVCS INC COM 891906109 3,030 123,759 SH   SOLE 6 123,759 0 0
TOTAL SYS SVCS INC COM 891906109 2,998 122,456 SH   SOLE 7 122,456 0 0
TOWER GROUP INTL LTD COM G8988C105 8 373 SH   SOLE 6 373 0 0
TOWER GROUP INTL LTD COM G8988C105 29 1,434 SH   SOLE 7 1,434 0 0
TOWERS WATSON & CO CL A 891894107 289 3,529 SH   SOLE 2 3,529 0 0
TOWERS WATSON & CO CL A 891894107 32 389 SH   SOLE 6 389 0 0
TOWERS WATSON & CO CL A 891894107 344 4,200 SH   SOLE 7 4,200 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 426 SH   SOLE 6 426 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 676 SH   SOLE 7 676 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 951 SH   SOLE 6 951 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 732 SH   SOLE 7 732 0 0
TRACTOR SUPPLY CO COM 892356106 1,633 13,893 SH   SOLE 2 13,893 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 12,665 364,260 SH   SOLE 7 364,260 0 0
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VALHI INC NEW COM 918905100 437 31,798 SH   SOLE 2 31,798 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 680 18,825 SH   SOLE 2 18,825 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 405 11,223 SH   SOLE 6 11,223 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 269 7,444 SH   SOLE 7 7,444 0 0
VALLEY NATL BANCORP COM 919794107 114 12,056 SH   SOLE 2 12,056 0 0
VALLEY NATL BANCORP COM 919794107 11 1,188 SH   SOLE 6 1,188 0 0
VALLEY NATL BANCORP COM 919794107 299 31,541 SH   SOLE 7 31,541 0 0
VALMONT INDS INC COM 920253101 13,776 96,273 SH   SOLE 2 96,273 0 0
VALMONT INDS INC COM 920253101 1,375 9,607 SH   SOLE 6 9,607 0 0
VALMONT INDS INC COM 920253101 3,018 21,093 SH   SOLE 7 21,093 0 0
VALMONT INDS INC COM 920253101 2,315 16,181 SH   SOLE 13 16,181 0 0
VALSPAR CORP COM 920355104 329 5,092 SH   SOLE 2 5,092 0 0
VALSPAR CORP COM 920355104 1,520 23,500 SH   SOLE 4 23,500 0 0
VALSPAR CORP COM 920355104 208 3,223 SH   SOLE 6 3,223 0 0
VALSPAR CORP COM 920355104 4,496 69,519 SH   SOLE 7 69,519 0 0
VALUECLICK INC COM 92046N102 110 4,440 SH   SOLE 2 4,440 0 0
VALUECLICK INC COM 92046N102 17 668 SH   SOLE 6 668 0 0
VALUECLICK INC COM 92046N102 47 1,889 SH   SOLE 7 1,889 0 0
VALUEVISION MEDIA INC CL A 92047K107 6 1,082 SH   SOLE 7 1,082 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7 907 SH   SOLE 7 907 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 425,778 5,264,314 SH   SOLE 2 5,264,314 0 0
VANGUARD HEALTH SYS INC COM 922036207 8 400 SH   SOLE 6 400 0 0
VANGUARD HEALTH SYS INC COM 922036207 18 886 SH   SOLE 7 886 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4,003 54,581 SH   SOLE 2 54,581 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,848 172,416 SH   SOLE 4 172,416 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042874 4,813 100,000 SH Put SOLE 2 100,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115,360 1,458,405 SH   SOLE 2 1,458,405 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 12 5,755 SH   SOLE 7 5,755 0 0
VANTIV INC CL A 92210H105 3,509 127,120 SH   SOLE 2 127,120 0 0
VANTIV INC CL A 92210H105 48 1,724 SH   SOLE 6 1,724 0 0
VANTIV INC CL A 92210H105 305 11,037 SH   SOLE 7 11,037 0 0
VANTIV INC CL A 92210H105 223 8,088 SH   SOLE 13 8,088 0 0
VARIAN MED SYS INC COM 92220P105 7,592 112,554 SH   SOLE 2 112,554 0 0
VARIAN MED SYS INC COM 92220P105 808 11,974 SH   SOLE 4 11,974 0 0
VARIAN MED SYS INC COM 92220P105 1,171 17,360 SH   SOLE 6 17,360 0 0
VARIAN MED SYS INC COM 92220P105 4,855 71,975 SH   SOLE 7 71,975 0 0
VASCO DATA SEC INTL INC COM 92230Y104 7 796 SH   SOLE 7 796 0 0
VASCULAR SOLUTIONS INC COM 92231M109 7 506 SH   SOLE 7 506 0 0
VCA ANTECH INC COM 918194101 244 9,354 SH   SOLE 2 9,354 0 0
VCA ANTECH INC COM 918194101 74 2,851 SH   SOLE 6 2,851 0 0
VCA ANTECH INC COM 918194101 164 6,279 SH   SOLE 7 6,279 0 0
VECTOR GROUP LTD COM 92240M108 4 227 SH   SOLE 6 227 0 0
VECTOR GROUP LTD COM 92240M108 23 1,420 SH   SOLE 7 1,420 0 0
VECTREN CORP COM 92240G101 169 4,984 SH   SOLE 2 4,984 0 0
VECTREN CORP COM 92240G101 103 3,034 SH   SOLE 6 3,034 0 0
VECTREN CORP COM 92240G101 2,073 61,281 SH   SOLE 7 61,281 0 0
VEECO INSTRS INC DEL COM 922417100 522 14,736 SH   SOLE 4 14,736 0 0
VEECO INSTRS INC DEL COM 922417100 10 294 SH   SOLE 6 294 0 0
VEECO INSTRS INC DEL COM 922417100 1,316 37,172 SH   SOLE 7 37,172 0 0
VEECO INSTRS INC DEL COM 922417100 151 4,253 SH   SOLE 9 4,253 0 0
VENTAS INC COM 92276F100 24,654 354,934 SH   SOLE 2 354,934 0 0
VENTAS INC COM 92276F100 4,208 60,575 SH   SOLE 4 60,575 0 0
VENTAS INC COM 92276F100 3,650 52,542 SH   SOLE 6 52,542 0 0
VENTAS INC COM 92276F100 24,035 346,032 SH   SOLE 7 346,032 0 0
VENTAS INC COM 92276F100 547 7,873 SH   SOLE 13 7,873 0 0
VERA BRADLEY INC COM 92335C106 1 64 SH   SOLE 6 64 0 0
VERA BRADLEY INC COM 92335C106 11 528 SH   SOLE 7 528 0 0
VERASTEM INC COM 92337C104 6 443 SH   SOLE 7 443 0 0
VERIFONE SYS INC COM 92342Y109 250 14,855 SH   SOLE 2 14,855 0 0
VERIFONE SYS INC COM 92342Y109 110 6,552 SH   SOLE 6 6,552 0 0
VERIFONE SYS INC COM 92342Y109 101 6,020 SH   SOLE 7 6,020 0 0
VERINT SYS INC COM 92343X100 0 8 SH   SOLE 2 8 0 0
VERINT SYS INC COM 92343X100 10 288 SH   SOLE 6 288 0 0
VERINT SYS INC COM 92343X100 46 1,309 SH   SOLE 7 1,309 0 0
VERISIGN INC COM 92343E102 27,931 625,410 SH   SOLE 2 625,410 0 0
VERISIGN INC COM 92343E102 754 16,882 SH   SOLE 4 16,882 0 0
VERISIGN INC COM 92343E102 6,959 155,822 SH   SOLE 6 155,822 0 0
VERISIGN INC COM 92343E102 7,854 175,864 SH   SOLE 7 175,864 0 0
VERISIGN INC COM 92343E102 3,437 76,962 SH   SOLE 13 76,962 0 0
VERISK ANALYTICS INC CL A 92345Y106 17,505 293,209 SH   SOLE 2 293,209 0 0
VERISK ANALYTICS INC CL A 92345Y106 988 16,544 SH   SOLE 4 16,544 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,526 25,557 SH   SOLE 6 25,557 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,040 17,423 SH   SOLE 7 17,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 223,710 4,443,986 SH   SOLE 2 4,443,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,635 409,910 SH   SOLE 4 409,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,936 197,369 SH   SOLE 5 197,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,300 641,630 SH   SOLE 6 641,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105,985 2,105,380 SH   SOLE 7 2,105,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,670 152,366 SH   SOLE 13 152,366 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,308 41,316 SH   SOLE 2 41,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,890 23,604 SH   SOLE 4 23,604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,284 28,531 SH   SOLE 6 28,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,995 37,407 SH   SOLE 7 37,407 0 0
VIACOM INC NEW CL A 92553P102 6 85 SH   SOLE 7 85 0 0
VIACOM INC NEW CL B 92553P201 50,472 741,910 SH   SOLE 2 741,910 0 0
VIACOM INC NEW CL B 92553P201 3,317 48,762 SH   SOLE 4 48,762 0 0
VIACOM INC NEW CL B 92553P201 3,922 57,653 SH   SOLE 6 57,653 0 0
VIACOM INC NEW CL B 92553P201 20,002 294,016 SH   SOLE 7 294,016 0 0
VIAD CORP COM NEW 92552R406 5 223 SH   SOLE 6 223 0 0
VIAD CORP COM NEW 92552R406 13 521 SH   SOLE 7 521 0 0
VIASAT INC COM 92552V100 20 278 SH   SOLE 6 278 0 0
VIASAT INC COM 92552V100 71 987 SH   SOLE 7 987 0 0
VICAL INC COM 925602104 7 2,254 SH   SOLE 7 2,254 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 6 306 SH   SOLE 6 306 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 21 990 SH   SOLE 7 990 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 223 SH   SOLE 7 223 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 697 69,315 SH   SOLE 7 69,315 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 152 5,215 SH   SOLE 7 5,215 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 10 698 SH   SOLE 7 698 0 0
VIRNETX HLDG CORP COM 92823T108 4 207 SH   SOLE 6 207 0 0
VIRNETX HLDG CORP COM 92823T108 21 1,053 SH   SOLE 7 1,053 0 0
VIROPHARMA INC COM 928241108 15 538 SH   SOLE 6 538 0 0
VIROPHARMA INC COM 928241108 47 1,643 SH   SOLE 7 1,643 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10 55 SH   SOLE 6 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 26 146 SH   SOLE 7 146 0 0
VIRTUSA CORP COM 92827P102 304 13,700 SH   SOLE 2 13,700 0 0
VIRTUSA CORP COM 92827P102 12 519 SH   SOLE 7 519 0 0
VISA INC COM CL A 92826C839 139,191 761,648 SH   SOLE 2 761,648 0 0
VISA INC COM CL A 92826C839 16,814 92,003 SH   SOLE 4 92,003 0 0
VISA INC COM CL A 92826C839 13,483 73,781 SH   SOLE 6 73,781 0 0
VISA INC COM CL A 92826C839 59,507 325,619 SH   SOLE 7 325,619 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 114 8,237 SH   SOLE 2 8,237 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 911 SH   SOLE 6 911 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 161 11,585 SH   SOLE 7 11,585 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 93 SH   SOLE 6 93 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH   SOLE 7 407 0 0
VISTAPRINT N V SHS N93540107 182 3,681 SH   SOLE 2 3,681 0 0
VISTAPRINT N V SHS N93540107 203 4,106 SH   SOLE 6 4,106 0 0
VISTAPRINT N V SHS N93540107 40 818 SH   SOLE 7 818 0 0
VISTEON CORP COM NEW 92839U206 900 14,252 SH   SOLE 2 14,252 0 0
VISTEON CORP COM NEW 92839U206 155 2,451 SH   SOLE 6 2,451 0 0
VISTEON CORP COM NEW 92839U206 289 4,578 SH   SOLE 7 4,578 0 0
VITACOST COM INC COM 92847A200 6 668 SH   SOLE 7 668 0 0
VITAMIN SHOPPE INC COM 92849E101 8 171 SH   SOLE 6 171 0 0
VITAMIN SHOPPE INC COM 92849E101 34 767 SH   SOLE 7 767 0 0
VIVUS INC COM 928551100 37 2,915 SH   SOLE 6 2,915 0 0
VIVUS INC COM 928551100 31 2,481 SH   SOLE 7 2,481 0 0
VMWARE INC CL A COM 928563402 638 9,530 SH   SOLE 2 9,530 0 0
VMWARE INC CL A COM 928563402 1,523 22,737 SH   SOLE 4 22,737 0 0
VMWARE INC CL A COM 928563402 552 8,242 SH   SOLE 6 8,242 0 0
VMWARE INC CL A COM 928563402 383 5,716 SH   SOLE 7 5,716 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 573 SH   SOLE 7 573 0 0
VOCUS INC COM 92858J108 2 218 SH   SOLE 6 218 0 0
VOCUS INC COM 92858J108 6 590 SH   SOLE 7 590 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,235 216,900 SH   SOLE 2 216,900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,200 41,737 SH   SOLE 4 41,737 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 174 6,059 SH   SOLE 7 6,059 0 0
VOLCANO CORPORATION COM 928645100 7 371 SH   SOLE 6 371 0 0
VOLCANO CORPORATION COM 928645100 26 1,417 SH   SOLE 7 1,417 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2 151 SH   SOLE 6 151 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 10 675 SH   SOLE 7 675 0 0
VONAGE HLDGS CORP COM 92886T201 2 754 SH   SOLE 6 754 0 0
VONAGE HLDGS CORP COM 92886T201 8 2,787 SH   SOLE 7 2,787 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,893 179,759 SH   SOLE 2 179,759 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,877 34,730 SH   SOLE 4 34,730 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,280 27,524 SH   SOLE 6 27,524 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,302 196,764 SH   SOLE 7 196,764 0 0
VOXX INTL CORP CL A 91829F104 7 573 SH   SOLE 7 573 0 0
VRINGO INC COM 92911N104 6 1,912 SH   SOLE 7 1,912 0 0
VSE CORP COM 918284100 6 134 SH   SOLE 7 134 0 0
VULCAN MATLS CO COM 929160109 7,100 146,659 SH   SOLE 2 146,659 0 0
VULCAN MATLS CO COM 929160109 681 14,075 SH   SOLE 4 14,075 0 0
VULCAN MATLS CO COM 929160109 627 12,962 SH   SOLE 6 12,962 0 0
VULCAN MATLS CO COM 929160109 4,041 83,468 SH   SOLE 7 83,468 0 0
W & T OFFSHORE INC COM 92922P106 4 256 SH   SOLE 6 256 0 0
W & T OFFSHORE INC COM 92922P106 13 928 SH   SOLE 7 928 0 0
W P CAREY INC COM 92936U109 374 5,653 SH   SOLE 4 5,653 0 0
W P CAREY INC COM 92936U109 15 230 SH   SOLE 6 230 0 0
W P CAREY INC COM 92936U109 1,835 27,729 SH   SOLE 7 27,729 0 0
WABASH NATL CORP COM 929566107 5 489 SH   SOLE 6 489 0 0
WABASH NATL CORP COM 929566107 19 1,838 SH   SOLE 7 1,838 0 0
WABCO HLDGS INC COM 92927K102 6,689 89,555 SH   SOLE 2 89,555 0 0
WABCO HLDGS INC COM 92927K102 290 3,879 SH   SOLE 6 3,879 0 0
WABCO HLDGS INC COM 92927K102 793 10,614 SH   SOLE 7 10,614 0 0
WABCO HLDGS INC COM 92927K102 424 5,682 SH   SOLE 13 5,682 0 0
WABTEC CORP COM 929740108 309 5,792 SH   SOLE 2 5,792 0 0
WABTEC CORP COM 929740108 37 698 SH   SOLE 6 698 0 0
WABTEC CORP COM 929740108 286 5,358 SH   SOLE 7 5,358 0 0
WADDELL & REED FINL INC CL A 930059100 225 5,175 SH   SOLE 2 5,175 0 0
WADDELL & REED FINL INC CL A 930059100 31 706 SH   SOLE 6 706 0 0
WADDELL & REED FINL INC CL A 930059100 244 5,607 SH   SOLE 7 5,607 0 0
WAGEWORKS INC COM 930427109 24 688 SH   SOLE 6 688 0 0
WAGEWORKS INC COM 930427109 21 616 SH   SOLE 7 616 0 0
WAL-MART STORES INC COM 931142103 156,317 2,098,496 SH   SOLE 2 2,098,496 0 0
WAL-MART STORES INC COM 931142103 16,813 225,706 SH   SOLE 4 225,706 0 0
WAL-MART STORES INC COM 931142103 17,508 235,032 SH   SOLE 6 235,032 0 0
WAL-MART STORES INC COM 931142103 95,221 1,278,303 SH   SOLE 7 1,278,303 0 0
WALGREEN CO COM 931422109 40,682 920,404 SH   SOLE 2 920,404 0 0
WALGREEN CO COM 931422109 4,319 97,710 SH   SOLE 4 97,710 0 0
WALGREEN CO COM 931422109 5,390 121,952 SH   SOLE 6 121,952 0 0
WALGREEN CO COM 931422109 38,091 861,785 SH   SOLE 7 861,785 0 0
WALKER & DUNLOP INC COM 93148P102 3 188 SH   SOLE 6 188 0 0
WALKER & DUNLOP INC COM 93148P102 8 457 SH   SOLE 7 457 0 0
WALTER ENERGY INC COM 93317Q105 27 2,564 SH   SOLE 6 2,564 0 0
WALTER ENERGY INC COM 93317Q105 197 18,926 SH   SOLE 7 18,926 0 0
WALTER INVT MGMT CORP COM 93317W102 9 277 SH   SOLE 6 277 0 0
WALTER INVT MGMT CORP COM 93317W102 31 924 SH   SOLE 7 924 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 16,071 807,221 SH   SOLE 2 807,221 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 483 24,266 SH   SOLE 4 24,266 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,136 107,289 SH   SOLE 6 107,289 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,816 191,666 SH   SOLE 7 191,666 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,113 156,378 SH   SOLE 13 156,378 0 0
WARREN RES INC COM 93564A100 5 2,116 SH   SOLE 7 2,116 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 8 580 SH   SOLE 7 580 0 0
WASHINGTON FED INC COM 938824109 200 10,609 SH   SOLE 2 10,609 0 0
WASHINGTON FED INC COM 938824109 16 837 SH   SOLE 6 837 0 0
WASHINGTON FED INC COM 938824109 150 7,937 SH   SOLE 7 7,937 0 0
WASHINGTON POST CO CL B 939640108 1,977 4,086 SH   SOLE 2 4,086 0 0
WASHINGTON POST CO CL B 939640108 212 438 SH   SOLE 6 438 0 0
WASHINGTON POST CO CL B 939640108 1,409 2,913 SH   SOLE 7 2,913 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 173 6,424 SH   SOLE 4 6,424 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 448 SH   SOLE 6 448 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 834 30,992 SH   SOLE 7 30,992 0 0
WASHINGTON TR BANCORP COM 940610108 13 449 SH   SOLE 7 449 0 0
WASTE CONNECTIONS INC COM 941053100 308 7,482 SH   SOLE 2 7,482 0 0
WASTE CONNECTIONS INC COM 941053100 35 857 SH   SOLE 6 857 0 0
WASTE CONNECTIONS INC COM 941053100 324 7,880 SH   SOLE 7 7,880 0 0
WASTE MGMT INC DEL COM 94106L109 24,754 613,777 SH   SOLE 2 613,777 0 0
WASTE MGMT INC DEL COM 94106L109 1,934 47,960 SH   SOLE 4 47,960 0 0
WASTE MGMT INC DEL COM 94106L109 2,417 59,922 SH   SOLE 6 59,922 0 0
WASTE MGMT INC DEL COM 94106L109 12,574 311,766 SH   SOLE 7 311,766 0 0
WATERS CORP COM 941848103 8,770 87,654 SH   SOLE 2 87,654 0 0
WATERS CORP COM 941848103 1,958 19,571 SH   SOLE 4 19,571 0 0
WATERS CORP COM 941848103 856 8,558 SH   SOLE 6 8,558 0 0
WATERS CORP COM 941848103 6,930 69,264 SH   SOLE 7 69,264 0 0
WATSCO INC COM 942622200 151 1,802 SH   SOLE 2 1,802 0 0
WATSCO INC COM 942622200 20 237 SH   SOLE 6 237 0 0
WATSCO INC COM 942622200 53 636 SH   SOLE 7 636 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 168 SH   SOLE 6 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 247 5,453 SH   SOLE 7 5,453 0 0
WAUSAU PAPER CORP COM 943315101 6 558 SH   SOLE 6 558 0 0
WAUSAU PAPER CORP COM 943315101 14 1,233 SH   SOLE 7 1,233 0 0
WD-40 CO COM 929236107 9 170 SH   SOLE 6 170 0 0
WD-40 CO COM 929236107 22 407 SH   SOLE 7 407 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,204 87,890 SH   SOLE 2 87,890 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,117 81,510 SH   SOLE 4 81,510 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,216 88,745 SH   SOLE 6 88,745 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 402 29,315 SH   SOLE 7 29,315 0 0
WEB COM GROUP INC COM 94733A104 27 1,060 SH   SOLE 7 1,060 0 0
WEBMD HEALTH CORP COM 94770V102 162 5,501 SH   SOLE 6 5,501 0 0
WEBMD HEALTH CORP COM 94770V102 27 903 SH   SOLE 7 903 0 0
WEBSTER FINL CORP CONN COM 947890109 138 5,366 SH   SOLE 2 5,366 0 0
WEBSTER FINL CORP CONN COM 947890109 13 511 SH   SOLE 6 511 0 0
WEBSTER FINL CORP CONN COM 947890109 97 3,787 SH   SOLE 7 3,787 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,937 42,099 SH   SOLE 2 42,099 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 245 5,334 SH   SOLE 6 5,334 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 69 1,496 SH   SOLE 7 1,496 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 224 7,268 SH   SOLE 2 7,268 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 327 10,614 SH   SOLE 4 10,614 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 26 859 SH   SOLE 6 859 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,012 65,374 SH   SOLE 7 65,374 0 0
WEIS MKTS INC COM 948849104 7 157 SH   SOLE 6 157 0 0
WEIS MKTS INC COM 948849104 51 1,142 SH   SOLE 7 1,142 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 143 2,576 SH   SOLE 2 2,576 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18 322 SH   SOLE 6 322 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 126 2,275 SH   SOLE 7 2,275 0 0
WELLPOINT INC COM 94973V107 25,636 313,243 SH   SOLE 2 313,243 0 0
WELLPOINT INC COM 94973V107 3,530 43,132 SH   SOLE 4 43,132 0 0
WELLPOINT INC COM 94973V107 3,191 38,988 SH   SOLE 6 38,988 0 0
WELLPOINT INC COM 94973V107 17,165 209,735 SH   SOLE 7 209,735 0 0
WELLPOINT INC COM 94973V107 543 6,634 SH   SOLE 13 6,634 0 0
WELLS FARGO & CO NEW COM 949746101 252,259 6,112,414 SH   SOLE 2 6,112,414 0 0
WELLS FARGO & CO NEW COM 949746101 27,990 678,214 SH   SOLE 4 678,214 0 0
WELLS FARGO & CO NEW COM 949746101 33,270 806,166 SH   SOLE 6 806,166 0 0
WELLS FARGO & CO NEW COM 949746101 135,942 3,293,971 SH   SOLE 7 3,293,971 0 0
WELLS FARGO & CO NEW COM 949746101 8,191 198,472 SH   SOLE 13 198,472 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 463 388 SH   SOLE 4 388 0 0
WENDYS CO COM 95058W100 102 17,566 SH   SOLE 2 17,566 0 0
WENDYS CO COM 95058W100 11 1,838 SH   SOLE 6 1,838 0 0
WENDYS CO COM 95058W100 131 22,466 SH   SOLE 7 22,466 0 0
WERNER ENTERPRISES INC COM 950755108 65 2,702 SH   SOLE 2 2,702 0 0
WERNER ENTERPRISES INC COM 950755108 5 213 SH   SOLE 6 213 0 0
WERNER ENTERPRISES INC COM 950755108 60 2,472 SH   SOLE 7 2,472 0 0
WESBANCO INC COM 950810101 9 337 SH   SOLE 6 337 0 0
WESBANCO INC COM 950810101 17 655 SH   SOLE 7 655 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4 200 SH   SOLE 6 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 19 1,010 SH   SOLE 7 1,010 0 0
WESCO INTL INC COM 95082P105 101 1,488 SH   SOLE 2 1,488 0 0
WESCO INTL INC COM 95082P105 53 782 SH   SOLE 6 782 0 0
WESCO INTL INC COM 95082P105 220 3,240 SH   SOLE 7 3,240 0 0
WEST BANCORPORATION INC CAP STK 95123P106 7 577 SH   SOLE 7 577 0 0
WEST CORP COM 952355204 12 522 SH   SOLE 7 522 0 0
WEST MARINE INC COM 954235107 5 482 SH   SOLE 7 482 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 250 SH   SOLE 6 250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 59 840 SH   SOLE 7 840 0 0
WESTAMERICA BANCORPORATION COM 957090103 75 1,648 SH   SOLE 2 1,648 0 0
WESTAMERICA BANCORPORATION COM 957090103 10 219 SH   SOLE 6 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 77 1,675 SH   SOLE 7 1,675 0 0
WESTAR ENERGY INC COM 95709T100 245 7,661 SH   SOLE 2 7,661 0 0
WESTAR ENERGY INC COM 95709T100 127 3,989 SH   SOLE 6 3,989 0 0
WESTAR ENERGY INC COM 95709T100 516 16,147 SH   SOLE 7 16,147 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,968 124,300 SH   SOLE 4 124,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 664 SH   SOLE 6 664 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,112 133,441 SH   SOLE 7 133,441 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 352 SH   SOLE 6 352 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12 681 SH   SOLE 7 681 0 0
WESTERN DIGITAL CORP COM 958102105 13,758 221,581 SH   SOLE 2 221,581 0 0
WESTERN DIGITAL CORP COM 958102105 1,636 26,344 SH   SOLE 4 26,344 0 0
WESTERN DIGITAL CORP COM 958102105 1,841 29,645 SH   SOLE 6 29,645 0 0
WESTERN DIGITAL CORP COM 958102105 8,792 141,606 SH   SOLE 7 141,606 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 198 3,045 SH   SOLE 7 3,045 0 0
WESTERN REFNG INC COM 959319104 32 1,156 SH   SOLE 6 1,156 0 0
WESTERN REFNG INC COM 959319104 71 2,539 SH   SOLE 7 2,539 0 0
WESTERN UN CO COM 959802109 9,941 581,003 SH   SOLE 2 581,003 0 0
WESTERN UN CO COM 959802109 1,094 63,931 SH   SOLE 4 63,931 0 0
WESTERN UN CO COM 959802109 1,380 80,672 SH   SOLE 6 80,672 0 0
WESTERN UN CO COM 959802109 6,140 358,879 SH   SOLE 7 358,879 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 726 SH   SOLE 7 726 0 0
WESTLAKE CHEM CORP COM 960413102 5,908 61,276 SH   SOLE 2 61,276 0 0
WESTLAKE CHEM CORP COM 960413102 344 3,570 SH   SOLE 6 3,570 0 0
WESTLAKE CHEM CORP COM 960413102 108 1,125 SH   SOLE 7 1,125 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 10 241 SH   SOLE 7 241 0 0
WET SEAL INC CL A 961840105 3 620 SH   SOLE 6 620 0 0
WET SEAL INC CL A 961840105 11 2,368 SH   SOLE 7 2,368 0 0
WEX INC COM 96208T104 184 2,402 SH   SOLE 2 2,402 0 0
WEX INC COM 96208T104 22 287 SH   SOLE 6 287 0 0
WEX INC COM 96208T104 74 967 SH   SOLE 7 967 0 0
WEYCO GROUP INC COM 962149100 129 5,113 SH   SOLE 2 5,113 0 0
WEYCO GROUP INC COM 962149100 6 253 SH   SOLE 7 253 0 0
WEYERHAEUSER CO COM 962166104 26,220 920,311 SH   SOLE 2 920,311 0 0
WEYERHAEUSER CO COM 962166104 1,706 59,875 SH   SOLE 4 59,875 0 0
WEYERHAEUSER CO COM 962166104 3,180 111,632 SH   SOLE 6 111,632 0 0
WEYERHAEUSER CO COM 962166104 13,449 472,059 SH   SOLE 7 472,059 0 0
WGL HLDGS INC COM 92924F106 135 3,131 SH   SOLE 2 3,131 0 0
WGL HLDGS INC COM 92924F106 44 1,018 SH   SOLE 6 1,018 0 0
WGL HLDGS INC COM 92924F106 2,859 66,149 SH   SOLE 7 66,149 0 0
WHIRLPOOL CORP COM 963320106 22,188 194,020 SH   SOLE 2 194,020 0 0
WHIRLPOOL CORP COM 963320106 2,242 19,607 SH   SOLE 4 19,607 0 0
WHIRLPOOL CORP COM 963320106 3,270 28,592 SH   SOLE 6 28,592 0 0
WHIRLPOOL CORP COM 963320106 7,658 66,961 SH   SOLE 7 66,961 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 868 1,510 SH   SOLE 2 1,510 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 444 773 SH   SOLE 6 773 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 272 473 SH   SOLE 7 473 0 0
WHITESTONE REIT COM 966084204 10 656 SH   SOLE 7 656 0 0
WHITEWAVE FOODS CO COM CL A 966244105 137 8,456 SH   SOLE 2 8,456 0 0
WHITEWAVE FOODS CO COM CL A 966244105 42 2,564 SH   SOLE 4 2,564 0 0
WHITEWAVE FOODS CO COM CL A 966244105 120 7,374 SH   SOLE 6 7,374 0 0
WHITEWAVE FOODS CO COM CL A 966244105 126 7,756 SH   SOLE 7 7,756 0 0
WHITEWAVE FOODS CO COM CL B 966244204 8 527 SH   SOLE 6 527 0 0
WHITING PETE CORP NEW COM 966387102 4,525 98,172 SH   SOLE 2 98,172 0 0
WHITING PETE CORP NEW COM 966387102 1,618 35,109 SH   SOLE 4 35,109 0 0
WHITING PETE CORP NEW COM 966387102 613 13,297 SH   SOLE 6 13,297 0 0
WHITING PETE CORP NEW COM 966387102 450 9,761 SH   SOLE 7 9,761 0 0
WHOLE FOODS MKT INC COM 966837106 18,118 351,951 SH   SOLE 2 351,951 0 0
WHOLE FOODS MKT INC COM 966837106 1,950 37,875 SH   SOLE 4 37,875 0 0
WHOLE FOODS MKT INC COM 966837106 2,353 45,712 SH   SOLE 6 45,712 0 0
WHOLE FOODS MKT INC COM 966837106 11,398 221,400 SH   SOLE 7 221,400 0 0
WI-LAN INC COM 928972108 4 848 SH   SOLE 6 848 0 0
WI-LAN INC COM 928972108 7,528 1,632,883 SH   SOLE 7 1,632,883 0 0
WILEY JOHN & SONS INC CL A 968223206 115 2,874 SH   SOLE 2 2,874 0 0
WILEY JOHN & SONS INC CL A 968223206 144 3,603 SH   SOLE 6 3,603 0 0
WILEY JOHN & SONS INC CL A 968223206 133 3,319 SH   SOLE 7 3,319 0 0
WILLBROS GROUP INC DEL COM 969203108 2 346 SH   SOLE 6 346 0 0
WILLBROS GROUP INC DEL COM 969203108 6 1,041 SH   SOLE 7 1,041 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7,447 171,187 SH   SOLE 2 171,187 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 56 SH   SOLE 6 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 165 SH   SOLE 7 165 0 0
WILLIAMS COS INC DEL COM 969457100 23,766 731,935 SH   SOLE 2 731,935 0 0
WILLIAMS COS INC DEL COM 969457100 2,381 73,323 SH   SOLE 4 73,323 0 0
WILLIAMS COS INC DEL COM 969457100 2,832 87,219 SH   SOLE 6 87,219 0 0
WILLIAMS COS INC DEL COM 969457100 22,763 701,039 SH   SOLE 7 701,039 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 511 9,909 SH   SOLE 7 9,909 0 0
WILLIAMS SONOMA INC COM 969904101 291 5,198 SH   SOLE 2 5,198 0 0
WILLIAMS SONOMA INC COM 969904101 580 10,382 SH   SOLE 4 10,382 0 0
WILLIAMS SONOMA INC COM 969904101 36 641 SH   SOLE 6 641 0 0
WILLIAMS SONOMA INC COM 969904101 358 6,413 SH   SOLE 7 6,413 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,680 65,710 SH   SOLE 2 65,710 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 754 18,493 SH   SOLE 4 18,493 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 638 15,653 SH   SOLE 6 15,653 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 391 9,582 SH   SOLE 7 9,582 0 0
WILSHIRE BANCORP INC COM 97186T108 11 1,605 SH   SOLE 7 1,605 0 0
WINDSTREAM CORP COM 97381W104 4,628 600,253 SH   SOLE 2 600,253 0 0
WINDSTREAM CORP COM 97381W104 489 63,410 SH   SOLE 4 63,410 0 0
WINDSTREAM CORP COM 97381W104 404 52,422 SH   SOLE 6 52,422 0 0
WINDSTREAM CORP COM 97381W104 3,163 410,240 SH   SOLE 7 410,240 0 0
WINMARK CORP COM 974250102 2 37 SH   SOLE 6 37 0 0
WINNEBAGO INDS INC COM 974637100 7 344 SH   SOLE 6 344 0 0
WINNEBAGO INDS INC COM 974637100 14 690 SH   SOLE 7 690 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 32 2,688 SH   SOLE 4 2,688 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 166 13,838 SH   SOLE 7 13,838 0 0
WINTRUST FINANCIAL CORP COM 97650W108 8 208 SH   SOLE 6 208 0 0
WINTRUST FINANCIAL CORP COM 97650W108 35 912 SH   SOLE 7 912 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 77 10,518 SH   SOLE 2 10,518 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,271 174,585 SH   SOLE 7 174,585 0 0
WISCONSIN ENERGY CORP COM 976657106 18,066 440,739 SH   SOLE 2 440,739 0 0
WISCONSIN ENERGY CORP COM 976657106 1,035 25,258 SH   SOLE 4 25,258 0 0
WISCONSIN ENERGY CORP COM 976657106 2,103 51,306 SH   SOLE 6 51,306 0 0
WISCONSIN ENERGY CORP COM 976657106 6,945 169,421 SH   SOLE 7 169,421 0 0
WISDOMTREE INVTS INC COM 97717P104 7,117 615,160 SH   SOLE 2 615,160 0 0
WISDOMTREE INVTS INC COM 97717P104 2,678 231,500 SH   SOLE 4 231,500 0 0
WISDOMTREE INVTS INC COM 97717P104 4 323 SH   SOLE 6 323 0 0
WISDOMTREE INVTS INC COM 97717P104 2,439 210,821 SH   SOLE 7 210,821 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 76,042 4,693,966 SH   SOLE 2 4,693,966 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 5,332 116,897 SH   SOLE 2 116,897 0 0
WISDOMTREE TRUST OPTIONS 97717W851 4,561 100,000 SH Call SOLE 2 100,000 0 0
WMS INDS INC COM 929297109 84 3,293 SH   SOLE 2 3,293 0 0
WMS INDS INC COM 929297109 10 386 SH   SOLE 6 386 0 0
WMS INDS INC COM 929297109 35 1,371 SH   SOLE 7 1,371 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 250 14,984 SH   SOLE 7 14,984 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20 372 SH   SOLE 6 372 0 0
WOLVERINE WORLD WIDE INC COM 978097103 68 1,240 SH   SOLE 7 1,240 0 0
WOODWARD INC COM 980745103 147 3,668 SH   SOLE 2 3,668 0 0
WOODWARD INC COM 980745103 17 416 SH   SOLE 6 416 0 0
WOODWARD INC COM 980745103 69 1,718 SH   SOLE 7 1,718 0 0
WORKDAY INC CL A 98138H101 133 2,072 SH   SOLE 7 2,072 0 0
WORLD ACCEP CORP DEL COM 981419104 8 88 SH   SOLE 6 88 0 0
WORLD ACCEP CORP DEL COM 981419104 21 239 SH   SOLE 7 239 0 0
WORLD FUEL SVCS CORP COM 981475106 178 4,450 SH   SOLE 2 4,450 0 0
WORLD FUEL SVCS CORP COM 981475106 25 632 SH   SOLE 6 632 0 0
WORLD FUEL SVCS CORP COM 981475106 280 7,004 SH   SOLE 7 7,004 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 348 SH   SOLE 6 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 917 SH   SOLE 7 917 0 0
WORTHINGTON INDS INC COM 981811102 100 3,167 SH   SOLE 2 3,167 0 0
WORTHINGTON INDS INC COM 981811102 16 489 SH   SOLE 6 489 0 0
WORTHINGTON INDS INC COM 981811102 41 1,295 SH   SOLE 7 1,295 0 0
WPX ENERGY INC COM 98212B103 3,319 175,253 SH   SOLE 2 175,253 0 0
WPX ENERGY INC COM 98212B103 54 2,870 SH   SOLE 6 2,870 0 0
WPX ENERGY INC COM 98212B103 2,558 135,045 SH   SOLE 7 135,045 0 0
WRIGHT MED GROUP INC COM 98235T107 8 305 SH   SOLE 6 305 0 0
WRIGHT MED GROUP INC COM 98235T107 27 1,013 SH   SOLE 7 1,013 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1 200 SH   SOLE 2 200 0 0
WSFS FINL CORP COM 929328102 13 239 SH   SOLE 7 239 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 516 24,578 SH   SOLE 7 24,578 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,122 159,397 SH   SOLE 2 159,397 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 996 17,399 SH   SOLE 4 17,399 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,814 31,700 SH   SOLE 6 31,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,950 86,488 SH   SOLE 7 86,488 0 0
WYNN RESORTS LTD COM 983134107 1,100 8,599 SH   SOLE 4 8,599 0 0
WYNN RESORTS LTD COM 983134107 1,507 11,780 SH   SOLE 6 11,780 0 0
WYNN RESORTS LTD COM 983134107 6,587 51,471 SH   SOLE 7 51,471 0 0
XCEL ENERGY INC COM 98389B100 34,042 1,201,192 SH   SOLE 2 1,201,192 0 0
XCEL ENERGY INC COM 98389B100 1,542 54,407 SH   SOLE 4 54,407 0 0
XCEL ENERGY INC COM 98389B100 2,561 90,363 SH   SOLE 6 90,363 0 0
XCEL ENERGY INC COM 98389B100 13,716 483,985 SH   SOLE 7 483,985 0 0
XCEL ENERGY INC COM 98389B100 715 25,237 SH   SOLE 13 25,237 0 0
XENOPORT INC COM 98411C100 2 343 SH   SOLE 6 343 0 0
XENOPORT INC COM 98411C100 6 1,306 SH   SOLE 7 1,306 0 0
XEROX CORP COM 984121103 12,439 1,371,404 SH   SOLE 2 1,371,404 0 0
XEROX CORP COM 984121103 1,182 130,341 SH   SOLE 4 130,341 0 0
XEROX CORP COM 984121103 1,644 181,210 SH   SOLE 6 181,210 0 0
XEROX CORP COM 984121103 7,435 819,731 SH   SOLE 7 819,731 0 0
XILINX INC COM 983919101 15,148 382,440 SH   SOLE 2 382,440 0 0
XILINX INC COM 983919101 2,320 58,578 SH   SOLE 4 58,578 0 0
XILINX INC COM 983919101 1,131 28,559 SH   SOLE 6 28,559 0 0
XILINX INC COM 983919101 8,743 220,730 SH   SOLE 7 220,730 0 0
XL GROUP PLC SHS G98290102 14,353 473,398 SH   SOLE 2 473,398 0 0
XL GROUP PLC SHS G98290102 2,541 83,804 SH   SOLE 4 83,804 0 0
XL GROUP PLC SHS G98290102 1,561 51,486 SH   SOLE 6 51,486 0 0
XL GROUP PLC SHS G98290102 6,493 214,138 SH   SOLE 7 214,138 0 0
XL GROUP PLC SHS G98290102 884 29,159 SH   SOLE 13 29,159 0 0
XO GROUP INC COM 983772104 25 2,200 SH   SOLE 2 2,200 0 0
XO GROUP INC COM 983772104 9 826 SH   SOLE 7 826 0 0
XOMA CORP DEL COM 98419J107 7 1,870 SH   SOLE 7 1,870 0 0
XOOM CORP COM 98419Q101 509 22,202 SH   SOLE 7 22,202 0 0
XPO LOGISTICS INC COM 983793100 10 563 SH   SOLE 7 563 0 0
XYLEM INC COM 98419M100 12,637 469,072 SH   SOLE 2 469,072 0 0
XYLEM INC COM 98419M100 553 20,530 SH   SOLE 4 20,530 0 0
XYLEM INC COM 98419M100 2,926 108,610 SH   SOLE 6 108,610 0 0
XYLEM INC COM 98419M100 4,053 150,448 SH   SOLE 7 150,448 0 0
YADKIN FINL CORP COM 984305102 6 438 SH   SOLE 7 438 0 0
YAHOO INC COM 984332106 28,206 1,122,411 SH   SOLE 2 1,122,411 0 0
YAHOO INC COM 984332106 2,698 107,371 SH   SOLE 4 107,371 0 0
YAHOO INC COM 984332106 2,786 110,861 SH   SOLE 6 110,861 0 0
YAHOO INC COM 984332106 15,819 629,506 SH   SOLE 7 629,506 0 0
YANDEX N V SHS CLASS A N97284108 7,230 261,468 SH   SOLE 2 261,468 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 479 67,396 SH   SOLE 7 67,396 0 0
YELP INC CL A 985817105 26 753 SH   SOLE 7 753 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 185 56,968 SH   SOLE 7 56,968 0 0
YORK WTR CO COM 987184108 11 564 SH   SOLE 7 564 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 822 42,826 SH   SOLE 7 42,826 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8 264 SH   SOLE 7 264 0 0
YUM BRANDS INC COM 988498101 35,475 511,610 SH   SOLE 2 511,610 0 0
YUM BRANDS INC COM 988498101 3,424 49,381 SH   SOLE 4 49,381 0 0
YUM BRANDS INC COM 988498101 3,072 44,301 SH   SOLE 6 44,301 0 0
YUM BRANDS INC COM 988498101 20,397 294,156 SH   SOLE 7 294,156 0 0
YY INC ADS REPCOM CLA 98426T106 144 5,353 SH   SOLE 7 5,353 0 0
ZAGG INC COM 98884U108 1 200 SH   SOLE 6 200 0 0
ZAGG INC COM 98884U108 5 897 SH   SOLE 7 897 0 0
ZALE CORP NEW COM 988858106 8 867 SH   SOLE 7 867 0 0
ZAZA ENERGY CORP COM 98919T100 1 1,078 SH   SOLE 7 1,078 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,559 35,884 SH   SOLE 2 35,884 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 214 4,923 SH   SOLE 6 4,923 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 125 2,873 SH   SOLE 7 2,873 0 0
ZEP INC COM 98944B108 5 325 SH   SOLE 6 325 0 0
ZEP INC COM 98944B108 10 648 SH   SOLE 7 648 0 0
ZILLOW INC CL A 98954A107 5 89 SH   SOLE 6 89 0 0
ZILLOW INC CL A 98954A107 30 524 SH   SOLE 7 524 0 0
ZIMMER HLDGS INC COM 98956P102 13,135 175,275 SH   SOLE 2 175,275 0 0
ZIMMER HLDGS INC COM 98956P102 1,400 18,678 SH   SOLE 4 18,678 0 0
ZIMMER HLDGS INC COM 98956P102 1,202 16,035 SH   SOLE 6 16,035 0 0
ZIMMER HLDGS INC COM 98956P102 8,086 107,898 SH   SOLE 7 107,898 0 0
ZIONS BANCORPORATION COM 989701107 4,732 163,610 SH   SOLE 2 163,610 0 0
ZIONS BANCORPORATION COM 989701107 40 1,380 SH   SOLE 6 1,380 0 0
ZIONS BANCORPORATION COM 989701107 6,282 217,220 SH   SOLE 7 217,220 0 0
ZIX CORP COM 98974P100 8 1,937 SH   SOLE 7 1,937 0 0
ZOETIS INC CL A 98978V103 17,109 553,878 SH   SOLE 2 553,878 0 0
ZOETIS INC CL A 98978V103 1,409 45,620 SH   SOLE 4 45,620 0 0
ZOETIS INC CL A 98978V103 1,786 57,812 SH   SOLE 6 57,812 0 0
ZOETIS INC CL A 98978V103 7,075 229,047 SH   SOLE 7 229,047 0 0
ZOLTEK COS INC COM 98975W104 10 751 SH   SOLE 7 751 0 0
ZUMIEZ INC COM 989817101 4 122 SH   SOLE 6 122 0 0
ZUMIEZ INC COM 989817101 16 560 SH   SOLE 7 560 0 0
ZYGO CORP COM 989855101 3 170 SH   SOLE 6 170 0 0
ZYGO CORP COM 989855101 8 485 SH   SOLE 7 485 0 0
ZYNGA INC CL A 98986T108 9 3,222 SH   SOLE 6 3,222 0 0
ZYNGA INC CL A 98986T108 91 32,881 SH   SOLE 7 32,881 0 0