0001086364-13-004304.txt : 20131112 0001086364-13-004304.hdr.sgml : 20131111 20131112101714 ACCESSION NUMBER: 0001086364-13-004304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 131207716 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 09-30-2013 09-30-2013 BlackRock Inc.

40 East 52nd Street New York NY 10022

13F HOLDINGS REPORT 028-12019 Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 09-30-2013 15 7212 53277303 true 2 BLACKROCK FINANCIAL MANAGEMENT INC/DE 3 BlackRock Investment Management (Taiwan) Ltd 4 BlackRock Investment Management (Australia) Ltd 5 BlackRock(Channel Islands) Ltd 6 BlackRock Asset Management Australia Limited 7 BlackRock Asset Management Canada Ltd 8 BlackRock (Isle of Man) Ltd 9 BlackRock Fund Managers (Isle of Man) Ltd 10 BlackRock Investments Canada, Inc. 11 BlackRock Asset Management International Inc 12 BlackRock Hong Kong Ltd 13 BLACKROCK (SINGAPORE) LTD. 14 BlackRock Realty Advisors, Inc. 15 ishare Delaware Trust Sponsor LLC 16 BlackRock Brasil Gestora de Investimentos Ltd. 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CORP COM 037411105 4241 49816 SH SOLE 4 49816 0 0 APACHE CORP COM 037411105 3665 43047 SH SOLE 6 43047 0 0 APACHE CORP COM 037411105 23107 271401 SH SOLE 7 271401 0 0 APACHE CORP COM 037411105 167 1962 SH SOLE 9 1962 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3950 141367 SH SOLE 2 141367 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 366 13099 SH SOLE 4 13099 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 26 941 SH SOLE 6 941 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4506 161260 SH SOLE 7 161260 0 0 APOGEE ENTERPRISES INC COM 037598109 3 93 SH SOLE 6 93 0 0 APOGEE ENTERPRISES INC COM 037598109 22 744 SH SOLE 7 744 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 1036 SH SOLE 7 1036 0 0 APOLLO GROUP INC CL A 037604105 396 19011 SH SOLE 2 19011 0 0 APOLLO GROUP INC CL A 037604105 201 9666 SH SOLE 6 9666 0 0 APOLLO GROUP INC CL A 037604105 237 11371 SH SOLE 7 11371 0 0 APOLLO INVT CORP COM 03761U106 117 14385 SH SOLE 2 14385 0 0 APOLLO INVT CORP COM 03761U106 10 1243 SH SOLE 6 1243 0 0 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ARCH COAL INC COM 039380100 140 34077 SH SOLE 7 34077 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29756 807706 SH SOLE 2 807706 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3046 82685 SH SOLE 4 82685 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2672 72531 SH SOLE 6 72531 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41376 1123138 SH SOLE 7 1123138 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 434 11788 SH SOLE 13 11788 0 0 ARCTIC CAT INC COM 039670104 19 336 SH SOLE 7 336 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 801 SH SOLE 6 801 0 0 ARENA PHARMACEUTICALS INC COM 040047102 30 5643 SH SOLE 7 5643 0 0 ARES CAP CORP COM 04010L103 32 1864 SH SOLE 6 1864 0 0 ARES CAP CORP COM 04010L103 261 15086 SH SOLE 7 15086 0 0 ARGAN INC COM 04010E109 144 6545 SH SOLE 7 6545 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 260 SH SOLE 6 260 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 30 699 SH SOLE 7 699 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 458 24866 SH SOLE 4 24866 0 0 ARIAD PHARMACEUTICALS INC COM 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INC COM 042735100 783 16135 SH SOLE 6 16135 0 0 ARROW ELECTRS INC COM 042735100 740 15257 SH SOLE 7 15257 0 0 ARROW FINL CORP COM 042744102 10 389 SH SOLE 7 389 0 0 ARTESIAN RESOURCES CORP CL A 043113208 8 368 SH SOLE 7 368 0 0 ARTHROCARE CORP COM 043136100 11 296 SH SOLE 6 296 0 0 ARTHROCARE CORP COM 043136100 27 745 SH SOLE 7 745 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 684 13063 SH SOLE 2 13063 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 104 1990 SH SOLE 6 1990 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 763 SH SOLE 7 763 0 0 ARUBA NETWORKS INC COM 043176106 69 4172 SH SOLE 2 4172 0 0 ARUBA NETWORKS INC COM 043176106 72 4319 SH SOLE 6 4319 0 0 ARUBA NETWORKS INC COM 043176106 48 2885 SH SOLE 7 2885 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 320 SH SOLE 6 320 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41 776 SH SOLE 7 776 0 0 ASCENA RETAIL GROUP INC COM 04351G101 160 8023 SH SOLE 2 8023 0 0 ASCENA RETAIL GROUP INC COM 04351G101 15 772 SH SOLE 6 772 0 0 ASCENA 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COM 045487105 158 10182 SH SOLE 2 10182 0 0 ASSOCIATED BANC CORP COM 045487105 67 4340 SH SOLE 6 4340 0 0 ASSOCIATED BANC CORP COM 045487105 223 14421 SH SOLE 7 14421 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 70 4677 SH SOLE 4 4677 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 5 322 SH SOLE 6 322 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 386 25911 SH SOLE 7 25911 0 0 ASSURANT INC COM 04621X108 5089 94060 SH SOLE 2 94060 0 0 ASSURANT INC COM 04621X108 471 8705 SH SOLE 4 8705 0 0 ASSURANT INC COM 04621X108 361 6681 SH SOLE 6 6681 0 0 ASSURANT INC COM 04621X108 2905 53689 SH SOLE 7 53689 0 0 ASSURED GUARANTY LTD COM G0585R106 269 14326 SH SOLE 2 14326 0 0 ASSURED GUARANTY LTD COM G0585R106 63 3353 SH SOLE 6 3353 0 0 ASSURED GUARANTY LTD COM G0585R106 238 12700 SH SOLE 7 12700 0 0 ASTEC INDS INC COM 046224101 6 169 SH SOLE 6 169 0 0 ASTEC INDS INC COM 046224101 18 489 SH SOLE 7 489 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 21 2487 SH SOLE 7 2487 0 0 ASTORIA FINL CORP COM 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COM 073295107 4 283 SH SOLE 6 283 0 0 BBCN BANCORP INC COM 073295107 29 2125 SH SOLE 7 2125 0 0 BCE INC COM NEW 05534B760 1072 25105 SH SOLE 2 25105 0 0 BEACON ROOFING SUPPLY INC COM 073685109 13 365 SH SOLE 6 365 0 0 BEACON ROOFING SUPPLY INC COM 073685109 46 1242 SH SOLE 7 1242 0 0 BEAM INC COM 073730103 7291 112771 SH SOLE 2 112771 0 0 BEAM INC COM 073730103 1628 25178 SH SOLE 4 25178 0 0 BEAM INC COM 073730103 2269 35091 SH SOLE 6 35091 0 0 BEAM INC COM 073730103 6665 103087 SH SOLE 7 103087 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 12 665 SH SOLE 7 665 0 0 BEBE STORES INC COM 075571109 6 997 SH SOLE 7 997 0 0 BECTON DICKINSON & CO COM 075887109 32557 325500 SH SOLE 2 325500 0 0 BECTON DICKINSON & CO COM 075887109 3234 32332 SH SOLE 4 32332 0 0 BECTON DICKINSON & CO COM 075887109 1981 19810 SH SOLE 6 19810 0 0 BECTON DICKINSON & CO COM 075887109 28194 281884 SH SOLE 7 281884 0 0 BED BATH & BEYOND INC COM 075896100 18231 235667 SH SOLE 2 235667 0 0 BED BATH & BEYOND INC COM 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CORP COM 084423102 463 10793 SH SOLE 6 10793 0 0 BERKLEY W R CORP COM 084423102 815 19016 SH SOLE 7 19016 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217047 1912143 SH SOLE 2 1912143 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16352 144060 SH SOLE 4 144060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16898 148870 SH SOLE 6 148870 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129644 1142140 SH SOLE 7 1142140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 2178 SH SOLE 9 2178 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1520 13395 SH SOLE 13 13395 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 18 700 SH SOLE 7 700 0 0 BERRY PETE CO CL A 085789105 210 4861 SH SOLE 2 4861 0 0 BERRY PETE CO CL A 085789105 73 1687 SH SOLE 6 1687 0 0 BERRY PETE CO CL A 085789105 58 1340 SH SOLE 7 1340 0 0 BERRY PLASTICS GROUP INC COM 08579W103 11 527 SH SOLE 6 527 0 0 BERRY PLASTICS GROUP INC COM 08579W103 29 1447 SH SOLE 7 1447 0 0 BEST BUY INC COM 086516101 10487 279654 SH SOLE 2 279654 0 0 BEST BUY INC COM 086516101 1599 42640 SH SOLE 4 42640 0 0 BEST BUY INC COM 086516101 1086 28965 SH SOLE 6 28965 0 0 BEST BUY INC COM 086516101 7302 194715 SH SOLE 7 194715 0 0 BGC PARTNERS INC CL A 05541T101 2 401 SH SOLE 6 401 0 0 BGC PARTNERS INC CL A 05541T101 19 3451 SH SOLE 7 3451 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7373 110865 SH SOLE 7 110865 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5357 91010 SH SOLE 7 91010 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5 339 SH SOLE 6 339 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 8 507 SH SOLE 7 507 0 0 BIG LOTS INC COM 089302103 134 3622 SH SOLE 2 3622 0 0 BIG LOTS INC COM 089302103 17 460 SH SOLE 6 460 0 0 BIG LOTS INC COM 089302103 204 5509 SH SOLE 7 5509 0 0 BIGLARI HLDGS INC COM 08986R101 6 14 SH SOLE 6 14 0 0 BIGLARI HLDGS INC COM 08986R101 17 42 SH SOLE 7 42 0 0 BIO RAD LABS INC CL A 090572207 148 1257 SH SOLE 2 1257 0 0 BIO RAD LABS INC CL A 090572207 17 145 SH SOLE 6 145 0 0 BIO RAD LABS INC CL A 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7 6881 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 134 114000 PRN SOLE 4 114000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 942 25191 SH SOLE 4 25191 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2471 64985 SH SOLE 7 64985 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 451 23631 SH SOLE 7 23631 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 625 SH SOLE 6 625 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 17 1832 SH SOLE 7 1832 0 0 BROOKS AUTOMATION INC COM 114340102 5 493 SH SOLE 6 493 0 0 BROOKS AUTOMATION INC COM 114340102 17 1804 SH SOLE 7 1804 0 0 BROWN & BROWN INC COM 115236101 1310 40811 SH SOLE 2 40811 0 0 BROWN & BROWN INC COM 115236101 559 17406 SH SOLE 6 17406 0 0 BROWN & BROWN INC COM 115236101 3672 114398 SH SOLE 7 114398 0 0 BROWN FORMAN CORP CL A 115637100 34 509 SH SOLE 7 509 0 0 BROWN FORMAN CORP CL B 115637209 2338 34318 SH SOLE 2 34318 0 0 BROWN FORMAN CORP CL B 115637209 1295 19009 SH SOLE 4 19009 0 0 BROWN FORMAN CORP CL B 115637209 1519 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SYSTEM INC COM 127387108 29 2138 SH SOLE 6 2138 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 216 16011 SH SOLE 7 16011 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 11 1691 SH SOLE 7 1691 0 0 CAESARS ENTMT CORP COM 127686103 5602 284646 SH SOLE 2 284646 0 0 CAESARS ENTMT CORP COM 127686103 8 430 SH SOLE 6 430 0 0 CAESARS ENTMT CORP COM 127686103 92 4655 SH SOLE 7 4655 0 0 CAI INTERNATIONAL INC COM 12477X106 11 481 SH SOLE 7 481 0 0 CAL DIVE INTL INC DEL COM 12802T101 6 3077 SH SOLE 7 3077 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 73 SH SOLE 6 73 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 383 SH SOLE 7 383 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 6 608 SH SOLE 7 608 0 0 CALAMP CORP COM 128126109 1726 98000 SH SOLE 4 98000 0 0 CALAMP CORP COM 128126109 17 957 SH SOLE 7 957 0 0 CALAVO GROWERS INC COM 128246105 12 392 SH SOLE 7 392 0 0 CALGON CARBON CORP COM 129603106 8 402 SH SOLE 6 402 0 0 CALGON CARBON CORP COM 129603106 201 10596 SH SOLE 7 10596 0 0 CALIFORNIA WTR SVC GROUP COM 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57150 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16225 277964 SH SOLE 2 277964 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1622 27795 SH SOLE 4 27795 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3303 56580 SH SOLE 6 56580 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8951 153355 SH SOLE 7 153355 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1686 28890 SH SOLE 13 28890 0 0 CAMPBELL SOUP CO COM 134429109 10524 258523 SH SOLE 2 258523 0 0 CAMPBELL SOUP CO COM 134429109 1621 39806 SH SOLE 4 39806 0 0 CAMPBELL SOUP CO COM 134429109 912 22399 SH SOLE 6 22399 0 0 CAMPBELL SOUP CO COM 134429109 4959 121803 SH SOLE 7 121803 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 61 5693 SH SOLE 4 5693 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 356 32987 SH SOLE 7 32987 0 0 CANADIAN NAT RES LTD COM 136385101 1088 34600 SH SOLE 4 34600 0 0 CANADIAN NATL RY CO COM 136375102 905 8924 SH SOLE 4 8924 0 0 CANADIAN PAC RY LTD COM 13645T100 449 3644 SH SOLE 4 3644 0 0 CANTEL MEDICAL CORP COM 138098108 26 829 SH SOLE 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0 CARPENTER TECHNOLOGY CORP COM 144285103 191 3281 SH SOLE 2 3281 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 20 340 SH SOLE 6 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 151 2592 SH SOLE 7 2592 0 0 CARRIAGE SVCS INC COM 143905107 8 411 SH SOLE 7 411 0 0 CARRIZO OIL & GAS INC COM 144577103 10 267 SH SOLE 6 267 0 0 CARRIZO OIL & GAS INC COM 144577103 39 1054 SH SOLE 7 1054 0 0 CARTER INC COM 146229109 279 3673 SH SOLE 2 3673 0 0 CARTER INC COM 146229109 26 343 SH SOLE 6 343 0 0 CARTER INC COM 146229109 252 3326 SH SOLE 7 3326 0 0 CASELLA WASTE SYS INC CL A 147448104 8 1407 SH SOLE 7 1407 0 0 CASEYS GEN STORES INC COM 147528103 20 273 SH SOLE 6 273 0 0 CASEYS GEN STORES INC COM 147528103 134 1825 SH SOLE 7 1825 0 0 CASH AMER INTL INC COM 14754D100 10 229 SH SOLE 6 229 0 0 CASH AMER INTL INC COM 14754D100 32 717 SH SOLE 7 717 0 0 CASS INFORMATION SYS INC COM 14808P109 15 279 SH SOLE 7 279 0 0 CASTLE A M & CO COM 148411101 8 486 SH SOLE 7 486 0 0 CATAMARAN CORP COM 148887102 7080 154084 SH SOLE 2 154084 0 0 CATAMARAN CORP COM 148887102 607 13215 SH SOLE 7 13215 0 0 CATERPILLAR INC DEL COM 149123101 56310 675174 SH SOLE 2 675174 0 0 CATERPILLAR INC DEL COM 149123101 6322 75808 SH SOLE 4 75808 0 0 CATERPILLAR INC DEL COM 149123101 7670 91972 SH SOLE 6 91972 0 0 CATERPILLAR INC DEL COM 149123101 33439 400944 SH SOLE 7 400944 0 0 CATHAY GENERAL BANCORP COM 149150104 108 4638 SH SOLE 2 4638 0 0 CATHAY GENERAL BANCORP COM 149150104 10 428 SH SOLE 6 428 0 0 CATHAY GENERAL BANCORP COM 149150104 48 2037 SH SOLE 7 2037 0 0 CATO CORP NEW CL A 149205106 8 274 SH SOLE 6 274 0 0 CATO CORP NEW CL A 149205106 22 775 SH SOLE 7 775 0 0 CAVCO INDS INC DEL COM 149568107 12 207 SH SOLE 7 207 0 0 CAVIUM INC COM 14964U108 12 294 SH SOLE 6 294 0 0 CAVIUM INC COM 14964U108 1779 43185 SH SOLE 7 43185 0 0 CBEYOND INC COM 149847105 5 797 SH SOLE 7 797 0 0 CBIZ INC COM 124805102 8 1071 SH SOLE 7 1071 0 0 CBL & ASSOC PPTYS INC COM 124830100 1264 66196 SH SOLE 2 66196 0 0 CBL & ASSOC PPTYS INC COM 124830100 289 15120 SH SOLE 4 15120 0 0 CBL & ASSOC PPTYS INC COM 124830100 605 31668 SH SOLE 6 31668 0 0 CBL & ASSOC PPTYS INC COM 124830100 2398 125558 SH SOLE 7 125558 0 0 CBL & ASSOC PPTYS INC COM 124830100 1091 57140 SH SOLE 13 57140 0 0 CBOE HLDGS INC COM 12503M108 247 5465 SH SOLE 2 5465 0 0 CBOE HLDGS INC COM 12503M108 27 600 SH SOLE 6 600 0 0 CBOE HLDGS INC COM 12503M108 224 4943 SH SOLE 7 4943 0 0 CBRE GROUP INC CL A 12504L109 7407 320231 SH SOLE 2 320231 0 0 CBRE GROUP INC CL A 12504L109 2861 123704 SH SOLE 4 123704 0 0 CBRE GROUP INC CL A 12504L109 689 29789 SH SOLE 6 29789 0 0 CBRE GROUP INC CL A 12504L109 5904 255263 SH SOLE 7 255263 0 0 CBS CORP NEW CL A 124857103 5 90 SH SOLE 7 90 0 0 CBS CORP NEW CL B 124857202 42163 764375 SH SOLE 2 764375 0 0 CBS CORP NEW CL B 124857202 3690 66896 SH SOLE 4 66896 0 0 CBS CORP NEW CL B 124857202 4758 86251 SH SOLE 6 86251 0 0 CBS CORP NEW CL B 124857202 19581 354981 SH SOLE 7 354981 0 0 CDW CORP COM 12514G108 9 401 SH SOLE 7 401 0 0 CEC ENTMT INC COM 125137109 7 162 SH SOLE 6 162 0 0 CEC ENTMT INC COM 125137109 21 460 SH SOLE 7 460 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 35 6784 SH SOLE 4 6784 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 623 SH SOLE 6 623 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 204 39472 SH SOLE 7 39472 0 0 CELADON GROUP INC COM 150838100 11 563 SH SOLE 7 563 0 0 CELANESE CORP DEL COM SER A 150870103 955 18090 SH SOLE 2 18090 0 0 CELANESE CORP DEL COM SER A 150870103 963 18246 SH SOLE 4 18246 0 0 CELANESE CORP DEL COM SER A 150870103 926 17547 SH SOLE 6 17547 0 0 CELANESE CORP DEL COM SER A 150870103 819 15514 SH SOLE 7 15514 0 0 CELGENE CORP COM 151020104 129911 842830 SH SOLE 2 842830 0 0 CELGENE CORP COM 151020104 9560 62021 SH SOLE 4 62021 0 0 CELGENE CORP COM 151020104 16211 105175 SH SOLE 6 105175 0 0 CELGENE CORP COM 151020104 46653 302672 SH SOLE 7 302672 0 0 CELGENE CORP COM 151020104 5953 38619 SH SOLE 13 38619 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 4 2554 SH SOLE 7 2554 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 24 679 SH SOLE 6 679 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 73 2050 SH SOLE 7 2050 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8385 750000 SH SOLE 2 750000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 941 70300 SH SOLE 2 70300 0 0 CENTENE CORP DEL COM 15135B101 22 351 SH SOLE 6 351 0 0 CENTENE CORP DEL COM 15135B101 167 2610 SH SOLE 7 2610 0 0 CENTERPOINT ENERGY INC COM 15189T107 10665 444919 SH SOLE 2 444919 0 0 CENTERPOINT ENERGY INC COM 15189T107 1784 74412 SH SOLE 4 74412 0 0 CENTERPOINT ENERGY INC COM 15189T107 1670 69680 SH SOLE 6 69680 0 0 CENTERPOINT ENERGY INC COM 15189T107 11298 471331 SH SOLE 7 471331 0 0 CENTERSTATE BANKS INC COM 15201P109 9 953 SH SOLE 7 953 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 354 75818 SH SOLE 7 75818 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 877 311999 SH SOLE 7 311999 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 2015 SH SOLE 7 2015 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 1056 SH SOLE 7 1056 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 209 SH SOLE 6 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 12 698 SH SOLE 7 698 0 0 CENTURY ALUM CO COM 156431108 3 385 SH SOLE 6 385 0 0 CENTURY ALUM CO COM 156431108 137 17009 SH SOLE 7 17009 0 0 CENTURYLINK INC COM 156700106 23946 763113 SH SOLE 2 763113 0 0 CENTURYLINK INC COM 156700106 2212 70484 SH SOLE 4 70484 0 0 CENTURYLINK INC COM 156700106 3716 118406 SH SOLE 6 118406 0 0 CENTURYLINK INC COM 156700106 12206 388961 SH SOLE 7 388961 0 0 CEPHEID COM 15670R107 18 450 SH SOLE 6 450 0 0 CEPHEID COM 15670R107 68 1738 SH SOLE 7 1738 0 0 CERNER CORP COM 156782104 16771 319136 SH SOLE 2 319136 0 0 CERNER CORP COM 156782104 1844 35084 SH SOLE 4 35084 0 0 CERNER CORP COM 156782104 2413 45911 SH SOLE 6 45911 0 0 CERNER CORP COM 156782104 9750 185540 SH SOLE 7 185540 0 0 CERUS CORP COM 157085101 13 1887 SH SOLE 7 1887 0 0 CEVA INC COM 157210105 2 137 SH SOLE 6 137 0 0 CEVA INC COM 157210105 11 624 SH SOLE 7 624 0 0 CF INDS HLDGS INC COM 125269100 24881 118013 SH SOLE 2 118013 0 0 CF INDS HLDGS INC COM 125269100 1599 7582 SH SOLE 4 7582 0 0 CF INDS HLDGS INC COM 125269100 2041 9679 SH SOLE 6 9679 0 0 CF INDS HLDGS INC COM 125269100 15456 73309 SH SOLE 7 73309 0 0 CHAMBERS STR PPTYS COM 157842105 186 21131 SH SOLE 4 21131 0 0 CHAMBERS STR PPTYS COM 157842105 1062 120903 SH SOLE 7 120903 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 182 5124 SH SOLE 7 5124 0 0 CHANNELADVISOR CORP COM 159179100 1309 35726 SH SOLE 7 35726 0 0 CHARLES RIV LABS INTL INC COM 159864107 139 2998 SH SOLE 2 2998 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 270 SH SOLE 6 270 0 0 CHARLES RIV LABS INTL INC COM 159864107 127 2753 SH SOLE 7 2753 0 0 CHART INDS INC COM PAR $0.01 16115Q308 22 175 SH SOLE 6 175 0 0 CHART INDS INC COM PAR $0.01 16115Q308 95 774 SH SOLE 7 774 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2122 15743 SH SOLE 2 15743 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2385 17695 SH SOLE 4 17695 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 750 5567 SH SOLE 6 5567 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 862 6396 SH SOLE 7 6396 0 0 CHARTER FINL CORP MD COM 16122W108 8 712 SH SOLE 7 712 0 0 CHATHAM LODGING TR COM 16208T102 14 785 SH SOLE 7 785 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 113 2000 SH SOLE 4 2000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 147 2601 SH SOLE 7 2601 0 0 CHECKPOINT SYS INC COM 162825103 7 395 SH SOLE 6 395 0 0 CHECKPOINT SYS INC COM 162825103 17 1042 SH SOLE 7 1042 0 0 CHEESECAKE FACTORY INC COM 163072101 135 3082 SH SOLE 2 3082 0 0 CHEESECAKE FACTORY INC COM 163072101 20 445 SH SOLE 6 445 0 0 CHEESECAKE FACTORY INC COM 163072101 59 1337 SH SOLE 7 1337 0 0 CHEFS WHSE INC COM 163086101 5 200 SH SOLE 6 200 0 0 CHEFS WHSE INC COM 163086101 11 470 SH SOLE 7 470 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 6 1897 SH SOLE 7 1897 0 0 CHEMED CORP NEW COM 16359R103 12 173 SH SOLE 6 173 0 0 CHEMED CORP NEW COM 16359R103 34 479 SH SOLE 7 479 0 0 CHEMICAL FINL CORP COM 163731102 6 207 SH SOLE 6 207 0 0 CHEMICAL FINL CORP COM 163731102 20 730 SH SOLE 7 730 0 0 CHEMOCENTRYX INC COM 16383L106 4 635 SH SOLE 7 635 0 0 CHEMTURA CORP COM NEW 163893209 14 600 SH SOLE 6 600 0 0 CHEMTURA CORP COM NEW 163893209 114 4972 SH SOLE 7 4972 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1288 37737 SH SOLE 2 37737 0 0 CHENIERE ENERGY INC COM NEW 16411R208 779 22806 SH SOLE 4 22806 0 0 CHENIERE ENERGY INC COM NEW 16411R208 894 26188 SH SOLE 6 26188 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3752 109904 SH SOLE 7 109904 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14691 567665 SH SOLE 2 567665 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1604 61984 SH SOLE 4 61984 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1425 55043 SH SOLE 6 55043 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8827 341061 SH SOLE 7 341061 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1041 1388000 PRN SOLE 2 1388000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 104 4431 SH SOLE 4 4431 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 234 SH SOLE 6 234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 592 25141 SH SOLE 7 25141 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 116 SH SOLE 6 116 0 0 CHESAPEAKE UTILS CORP COM 165303108 16 308 SH SOLE 7 308 0 0 CHEVRON CORP NEW COM 166764100 332901 2739922 SH SOLE 2 2739922 0 0 CHEVRON CORP NEW COM 166764100 31667 260630 SH SOLE 4 260630 0 0 CHEVRON CORP NEW COM 166764100 11690 96215 SH SOLE 5 96215 0 0 CHEVRON CORP NEW COM 166764100 34183 281345 SH SOLE 6 281345 0 0 CHEVRON CORP NEW COM 166764100 182198 1499569 SH SOLE 7 1499569 0 0 CHEVRON CORP NEW COM 166764100 15596 128363 SH SOLE 13 128363 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2044 30160 SH SOLE 7 30160 0 0 CHICOS FAS INC COM 168615102 164 9861 SH SOLE 2 9861 0 0 CHICOS FAS INC COM 168615102 17 1044 SH SOLE 6 1044 0 0 CHICOS FAS INC COM 168615102 149 8965 SH SOLE 7 8965 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9 150 SH SOLE 6 150 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 33 579 SH SOLE 7 579 0 0 CHIMERA INVT CORP COM 16934Q109 19 6175 SH SOLE 6 6175 0 0 CHIMERA INVT CORP COM 16934Q109 250 82131 SH SOLE 7 82131 0 0 CHIMERIX INC COM 16934W106 5 245 SH SOLE 7 245 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 269 16378 SH SOLE 7 16378 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5153 132592 SH SOLE 7 132592 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 213 11228 SH SOLE 7 11228 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15539 275360 SH SOLE 7 275360 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5358 68444 SH SOLE 7 68444 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 240 12797 SH SOLE 7 12797 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1881 38047 SH SOLE 7 38047 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1905 123557 SH SOLE 7 123557 0 0 CHINDEX INTERNATIONAL INC COM 169467107 7 394 SH SOLE 7 394 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14084 32846 SH SOLE 2 32846 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1515 3533 SH SOLE 4 3533 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1946 4538 SH SOLE 6 4538 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8408 19609 SH SOLE 7 19609 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 344 SH SOLE 6 344 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1109 87574 SH SOLE 7 87574 0 0 CHOICE HOTELS INTL INC COM 169905106 7 151 SH SOLE 6 151 0 0 CHOICE HOTELS INTL INC COM 169905106 65 1510 SH SOLE 7 1510 0 0 CHRISTOPHER & BANKS CORP COM 171046105 7 1017 SH SOLE 7 1017 0 0 CHUBB CORP COM 171232101 51245 574110 SH SOLE 2 574110 0 0 CHUBB CORP COM 171232101 3806 42644 SH SOLE 4 42644 0 0 CHUBB CORP COM 171232101 2621 29365 SH SOLE 6 29365 0 0 CHUBB CORP COM 171232101 30978 347049 SH SOLE 7 347049 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 445 14100 SH SOLE 2 14100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 360 11404 SH SOLE 4 11404 0 0 CHURCH & DWIGHT INC COM 171340102 13218 220109 SH SOLE 2 220109 0 0 CHURCH & DWIGHT INC COM 171340102 1406 23406 SH SOLE 4 23406 0 0 CHURCH & DWIGHT INC COM 171340102 2355 39220 SH SOLE 6 39220 0 0 CHURCH & DWIGHT INC COM 171340102 3335 55536 SH SOLE 7 55536 0 0 CHURCH & DWIGHT INC COM 171340102 1837 30586 SH SOLE 13 30586 0 0 CHURCHILL DOWNS INC COM 171484108 9 109 SH SOLE 6 109 0 0 CHURCHILL DOWNS INC COM 171484108 30 350 SH SOLE 7 350 0 0 CHUYS HLDGS INC COM 171604101 15 412 SH SOLE 7 412 0 0 CIBER INC COM 17163B102 7 2065 SH SOLE 7 2065 0 0 CIENA CORP COM NEW 171779309 159 6338 SH SOLE 2 6338 0 0 CIENA CORP COM NEW 171779309 18 713 SH SOLE 6 713 0 0 CIENA CORP COM NEW 171779309 66 2626 SH SOLE 7 2626 0 0 CIGNA CORPORATION COM 125509109 25928 337342 SH SOLE 2 337342 0 0 CIGNA CORPORATION COM 125509109 2493 32432 SH SOLE 4 32432 0 0 CIGNA CORPORATION COM 125509109 2309 30041 SH SOLE 6 30041 0 0 CIGNA CORPORATION COM 125509109 13826 179887 SH SOLE 7 179887 0 0 CIMAREX ENERGY CO COM 171798101 1471 15262 SH SOLE 2 15262 0 0 CIMAREX ENERGY CO COM 171798101 952 9871 SH SOLE 4 9871 0 0 CIMAREX ENERGY CO COM 171798101 819 8500 SH SOLE 6 8500 0 0 CIMAREX ENERGY CO COM 171798101 691 7171 SH SOLE 7 7171 0 0 CINCINNATI BELL INC NEW COM 171871106 5 1887 SH SOLE 6 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 49 17961 SH SOLE 7 17961 0 0 CINCINNATI FINL CORP COM 172062101 9086 192656 SH SOLE 2 192656 0 0 CINCINNATI FINL CORP COM 172062101 837 17753 SH SOLE 4 17753 0 0 CINCINNATI FINL CORP COM 172062101 757 16044 SH SOLE 6 16044 0 0 CINCINNATI FINL CORP COM 172062101 21854 463399 SH SOLE 7 463399 0 0 CINEMARK HOLDINGS INC COM 17243V102 205 6469 SH SOLE 2 6469 0 0 CINEMARK HOLDINGS INC COM 17243V102 24 746 SH SOLE 6 746 0 0 CINEMARK HOLDINGS INC COM 17243V102 262 8255 SH SOLE 7 8255 0 0 CINTAS CORP COM 172908105 7851 153331 SH SOLE 2 153331 0 0 CINTAS CORP COM 172908105 614 11990 SH SOLE 4 11990 0 0 CINTAS CORP COM 172908105 518 10126 SH SOLE 6 10126 0 0 CINTAS CORP COM 172908105 18670 364643 SH SOLE 7 364643 0 0 CIRCOR INTL INC COM 17273K109 6 90 SH SOLE 6 90 0 0 CIRCOR INTL INC COM 17273K109 27 437 SH SOLE 7 437 0 0 CIRRUS LOGIC INC COM 172755100 9 385 SH SOLE 6 385 0 0 CIRRUS LOGIC INC COM 172755100 36 1598 SH SOLE 7 1598 0 0 CISCO SYS INC COM 17275R102 202866 8658004 SH SOLE 2 8658004 0 0 CISCO SYS INC COM 17275R102 20857 890134 SH SOLE 4 890134 0 0 CISCO SYS INC COM 17275R102 31816 1357864 SH SOLE 6 1357864 0 0 CISCO SYS INC COM 17275R102 83455 3561735 SH SOLE 7 3561735 0 0 CISCO SYS INC COM 17275R102 4477 191051 SH SOLE 13 191051 0 0 CIT GROUP INC COM NEW 125581801 10982 225177 SH SOLE 2 225177 0 0 CIT GROUP INC COM NEW 125581801 1073 22000 SH SOLE 4 22000 0 0 CIT GROUP INC COM NEW 125581801 7710 158082 SH SOLE 6 158082 0 0 CIT GROUP INC COM NEW 125581801 891 18273 SH SOLE 7 18273 0 0 CITI TRENDS INC COM 17306X102 8 463 SH SOLE 7 463 0 0 CITIGROUP INC COM NEW 172967424 274732 5663404 SH SOLE 2 5663404 0 0 CITIGROUP INC COM NEW 172967424 26729 551006 SH SOLE 4 551006 0 0 CITIGROUP INC COM NEW 172967424 36558 753621 SH SOLE 6 753621 0 0 CITIGROUP INC COM NEW 172967424 105719 2179317 SH SOLE 7 2179317 0 0 CITIGROUP INC COM NEW 172967424 348 7175 SH SOLE 9 7175 0 0 CITIZENS & NORTHN CORP COM 172922106 8 413 SH SOLE 7 413 0 0 CITIZENS INC CL A 174740100 11 1270 SH SOLE 7 1270 0 0 CITRIX SYS INC COM 177376100 21459 303906 SH SOLE 2 303906 0 0 CITRIX SYS INC COM 177376100 2907 41171 SH SOLE 4 41171 0 0 CITRIX SYS INC COM 177376100 2255 31930 SH SOLE 6 31930 0 0 CITRIX SYS INC COM 177376100 8271 117139 SH SOLE 7 117139 0 0 CITY HLDG CO COM 177835105 7 172 SH SOLE 6 172 0 0 CITY HLDG CO COM 177835105 20 451 SH SOLE 7 451 0 0 CITY NATL CORP COM 178566105 272 4075 SH SOLE 2 4075 0 0 CITY NATL CORP COM 178566105 73 1094 SH SOLE 6 1094 0 0 CITY NATL CORP COM 178566105 232 3480 SH SOLE 7 3480 0 0 CLARCOR INC COM 179895107 172 3097 SH SOLE 2 3097 0 0 CLARCOR INC COM 179895107 16 296 SH SOLE 6 296 0 0 CLARCOR INC COM 179895107 1874 33755 SH SOLE 7 33755 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 7691 296610 SH SOLE 7 296610 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 324 SH SOLE 6 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 23 1785 SH SOLE 7 1785 0 0 CLEAN HARBORS INC COM 184496107 201 3422 SH SOLE 2 3422 0 0 CLEAN HARBORS INC COM 184496107 21 362 SH SOLE 6 362 0 0 CLEAN HARBORS INC COM 184496107 200 3407 SH SOLE 7 3407 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1097 133771 SH SOLE 2 133771 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 310 SH SOLE 6 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 2722 SH SOLE 7 2722 0 0 CLEARWATER PAPER CORP COM 18538R103 8 172 SH SOLE 6 172 0 0 CLEARWATER PAPER CORP COM 18538R103 28 585 SH SOLE 7 585 0 0 CLECO CORP NEW COM 12561W105 170 3801 SH SOLE 2 3801 0 0 CLECO CORP NEW COM 12561W105 97 2164 SH SOLE 6 2164 0 0 CLECO CORP NEW COM 12561W105 211 4700 SH SOLE 7 4700 0 0 CLIFFS NAT RES INC COM 18683K101 3549 173125 SH SOLE 2 173125 0 0 CLIFFS NAT RES INC COM 18683K101 127 6205 SH SOLE 6 6205 0 0 CLIFFS NAT RES INC COM 18683K101 2016 98345 SH SOLE 7 98345 0 0 CLOROX CO DEL COM 189054109 14746 180447 SH SOLE 2 180447 0 0 CLOROX CO DEL COM 189054109 1316 16103 SH SOLE 4 16103 0 0 CLOROX CO DEL COM 189054109 1074 13141 SH SOLE 6 13141 0 0 CLOROX CO DEL COM 189054109 25049 306528 SH SOLE 7 306528 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 400 SH SOLE 6 400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 96 6519 SH SOLE 7 6519 0 0 CLOVIS ONCOLOGY INC COM 189464100 11 186 SH SOLE 6 186 0 0 CLOVIS ONCOLOGY INC COM 189464100 23 379 SH SOLE 7 379 0 0 CME GROUP INC COM 12572Q105 29087 393703 SH SOLE 2 393703 0 0 CME GROUP INC COM 12572Q105 2714 36733 SH SOLE 4 36733 0 0 CME GROUP INC COM 12572Q105 4995 67606 SH SOLE 6 67606 0 0 CME GROUP INC COM 12572Q105 14808 200438 SH SOLE 7 200438 0 0 CMS ENERGY CORP COM 125896100 7282 276674 SH SOLE 2 276674 0 0 CMS ENERGY CORP COM 125896100 1524 57895 SH SOLE 4 57895 0 0 CMS ENERGY CORP COM 125896100 1552 58964 SH SOLE 6 58964 0 0 CMS ENERGY CORP COM 125896100 5000 189975 SH SOLE 7 189975 0 0 CNA FINL CORP COM 126117100 1954 51181 SH SOLE 2 51181 0 0 CNA FINL CORP COM 126117100 164 4296 SH SOLE 4 4296 0 0 CNA FINL CORP COM 126117100 109 2850 SH SOLE 6 2850 0 0 CNA FINL CORP COM 126117100 1647 43147 SH SOLE 7 43147 0 0 CNA FINL CORP COM 126117100 1485 38886 SH SOLE 13 38886 0 0 CNB FINL CORP PA COM 126128107 8 463 SH SOLE 7 463 0 0 CNO FINL GROUP INC COM 12621E103 22 1516 SH SOLE 6 1516 0 0 CNO FINL GROUP INC COM 12621E103 255 17736 SH SOLE 7 17736 0 0 CNOOC LTD SPONSORED ADR 126132109 8545 42343 SH SOLE 7 42343 0 0 COACH INC COM 189754104 27939 512355 SH SOLE 2 512355 0 0 COACH INC COM 189754104 3928 72041 SH SOLE 4 72041 0 0 COACH INC COM 189754104 4791 87859 SH SOLE 6 87859 0 0 COACH INC COM 189754104 11668 213976 SH SOLE 7 213976 0 0 COACH INC COM 189754104 259 4742 SH SOLE 9 4742 0 0 COBALT INTL ENERGY INC COM 19075F106 5221 209996 SH SOLE 2 209996 0 0 COBALT INTL ENERGY INC COM 19075F106 1415 56912 SH SOLE 4 56912 0 0 COBALT INTL ENERGY INC COM 19075F106 1018 40964 SH SOLE 6 40964 0 0 COBALT INTL ENERGY INC COM 19075F106 408 16401 SH SOLE 7 16401 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1201 1136000 PRN SOLE 4 1136000 0 0 COBIZ FINANCIAL INC COM 190897108 9 954 SH SOLE 7 954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 8 134 SH SOLE 7 134 0 0 COCA COLA CO COM 191216100 183277 4838353 SH SOLE 2 4838353 0 0 COCA COLA CO COM 191216100 23717 626121 SH SOLE 4 626121 0 0 COCA COLA CO COM 191216100 15631 412654 SH SOLE 5 412654 0 0 COCA COLA CO COM 191216100 20566 542932 SH SOLE 6 542932 0 0 COCA COLA CO COM 191216100 112656 2974013 SH SOLE 7 2974013 0 0 COCA COLA CO COM 191216100 314 8302 SH SOLE 9 8302 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 13637 339141 SH SOLE 2 339141 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1524 37896 SH SOLE 4 37896 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1348 33527 SH SOLE 6 33527 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6566 163286 SH SOLE 7 163286 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9938 78885 SH SOLE 2 78885 0 0 COEUR MNG INC COM NEW 192108504 35 2894 SH SOLE 6 2894 0 0 COEUR MNG INC COM NEW 192108504 110 9108 SH SOLE 7 9108 0 0 COGENT COMM GROUP INC COM NEW 19239V302 10 299 SH SOLE 6 299 0 0 COGENT COMM GROUP INC COM NEW 19239V302 39 1207 SH SOLE 7 1207 0 0 COGNEX CORP COM 192422103 20 654 SH SOLE 6 654 0 0 COGNEX CORP COM 192422103 70 2242 SH SOLE 7 2242 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28512 347197 SH SOLE 2 347197 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2805 34158 SH SOLE 4 34158 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3257 39664 SH SOLE 6 39664 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15931 194001 SH SOLE 7 194001 0 0 COHEN & STEERS INC COM 19247A100 4 124 SH SOLE 6 124 0 0 COHEN & STEERS INC COM 19247A100 19 524 SH SOLE 7 524 0 0 COHERENT INC COM 192479103 13 214 SH SOLE 6 214 0 0 COHERENT INC COM 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INC COM 21925Y103 54 1050 SH SOLE 7 1050 0 0 CORNING INC COM 219350105 29492 2021394 SH SOLE 2 2021394 0 0 CORNING INC COM 219350105 3458 236993 SH SOLE 4 236993 0 0 CORNING INC COM 219350105 4412 302412 SH SOLE 6 302412 0 0 CORNING INC COM 219350105 14025 961273 SH SOLE 7 961273 0 0 CORNING INC COM 219350105 602 41229 SH SOLE 13 41229 0 0 CORONADO BIOSCIENCES INC COM 21976U109 6 837 SH SOLE 7 837 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 150 2066 SH SOLE 2 2066 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 20 270 SH SOLE 6 270 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 61 838 SH SOLE 7 838 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124 5355 SH SOLE 2 5355 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 170 7362 SH SOLE 4 7362 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 437 SH SOLE 6 437 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1069 46270 SH SOLE 7 46270 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 247 7158 SH SOLE 2 7158 0 0 CORRECTIONS CORP AMER 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6 223 0 0 COVANCE INC COM 222816100 340 3930 SH SOLE 7 3930 0 0 COVANTA HLDG CORP COM 22282E102 20 947 SH SOLE 6 947 0 0 COVANTA HLDG CORP COM 22282E102 164 7681 SH SOLE 7 7681 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2936 2132000 PRN SOLE 2 2132000 0 0 COVIDIEN PLC SHS G2554F113 31640 519197 SH SOLE 2 519197 0 0 COVIDIEN PLC SHS G2554F113 5132 84212 SH SOLE 4 84212 0 0 COVIDIEN PLC SHS G2554F113 4964 81461 SH SOLE 6 81461 0 0 COVIDIEN PLC SHS G2554F113 18045 296111 SH SOLE 7 296111 0 0 COWEN GROUP INC NEW CL A 223622101 10 2802 SH SOLE 7 2802 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 570 33037 SH SOLE 7 33037 0 0 CRA INTL INC COM 12618T105 6 307 SH SOLE 7 307 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 137 SH SOLE 6 137 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 125 1214 SH SOLE 7 1214 0 0 CRANE CO COM 224399105 1067 17294 SH SOLE 2 17294 0 0 CRANE CO COM 224399105 288 4674 SH SOLE 6 4674 0 0 CRANE CO COM 224399105 2249 36464 SH SOLE 7 36464 0 0 CRAWFORD & CO CL B 224633107 9 896 SH SOLE 7 896 0 0 CRAY INC COM NEW 225223304 24 1003 SH SOLE 7 1003 0 0 CREDICORP LTD COM G2519Y108 6770 52704 SH SOLE 2 52704 0 0 CREDICORP LTD COM G2519Y108 548 4266 SH SOLE 6 4266 0 0 CREDICORP LTD COM G2519Y108 1117 8696 SH SOLE 7 8696 0 0 CREDIT ACCEP CORP MICH COM 225310101 11 98 SH SOLE 6 98 0 0 CREDIT ACCEP CORP MICH COM 225310101 19 173 SH SOLE 7 173 0 0 CREE INC COM 225447101 5586 92810 SH SOLE 2 92810 0 0 CREE INC COM 225447101 816 13553 SH SOLE 4 13553 0 0 CREE INC COM 225447101 3770 62643 SH SOLE 6 62643 0 0 CREE INC COM 225447101 495 8217 SH SOLE 7 8217 0 0 CROCS INC COM 227046109 39 2895 SH SOLE 2 2895 0 0 CROCS INC COM 227046109 44 3204 SH SOLE 6 3204 0 0 CROCS INC COM 227046109 31 2248 SH SOLE 7 2248 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5 860 SH SOLE 7 860 0 0 CROSSTEX ENERGY INC COM 22765Y104 5 262 SH SOLE 6 262 0 0 CROSSTEX ENERGY INC COM 22765Y104 415 19874 SH SOLE 7 19874 0 0 CROWN CASTLE INTL CORP COM 228227104 33002 451901 SH SOLE 2 451901 0 0 CROWN CASTLE INTL CORP COM 228227104 3277 44871 SH SOLE 4 44871 0 0 CROWN CASTLE INTL CORP COM 228227104 3132 42883 SH SOLE 6 42883 0 0 CROWN CASTLE INTL CORP COM 228227104 22733 311286 SH SOLE 7 311286 0 0 CROWN HOLDINGS INC COM 228368106 5420 128190 SH SOLE 2 128190 0 0 CROWN HOLDINGS INC COM 228368106 2906 68737 SH SOLE 4 68737 0 0 CROWN HOLDINGS INC COM 228368106 576 13618 SH SOLE 6 13618 0 0 CROWN HOLDINGS INC COM 228368106 3635 85985 SH SOLE 7 85985 0 0 CSG SYS INTL INC COM 126349109 8 333 SH SOLE 6 333 0 0 CSG SYS INTL INC COM 126349109 21 851 SH SOLE 7 851 0 0 CSS INDS INC COM 125906107 7 310 SH SOLE 7 310 0 0 CST BRANDS INC COM 12646R105 5087 170720 SH SOLE 2 170720 0 0 CST BRANDS INC COM 12646R105 261 8757 SH SOLE 6 8757 0 0 CST BRANDS INC COM 12646R105 321 10775 SH SOLE 7 10775 0 0 CST BRANDS INC COM 12646R105 115 3849 SH SOLE 13 3849 0 0 CSX CORP COM 126408103 35997 1398469 SH SOLE 2 1398469 0 0 CSX CORP COM 126408103 3014 117093 SH SOLE 4 117093 0 0 CSX CORP COM 126408103 3866 150199 SH SOLE 6 150199 0 0 CSX CORP COM 126408103 16531 642238 SH SOLE 7 642238 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2224 38114 SH SOLE 7 38114 0 0 CTS CORP COM 126501105 6 379 SH SOLE 6 379 0 0 CTS CORP COM 126501105 15 923 SH SOLE 7 923 0 0 CUBESMART COM 229663109 218 12224 SH SOLE 4 12224 0 0 CUBESMART COM 229663109 11 615 SH SOLE 6 615 0 0 CUBESMART COM 229663109 1245 69771 SH SOLE 7 69771 0 0 CUBIC CORP COM 229669106 6 110 SH SOLE 6 110 0 0 CUBIC CORP COM 229669106 27 497 SH SOLE 7 497 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 260 4088 SH SOLE 2 4088 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 639 10053 SH SOLE 4 10053 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 29 449 SH SOLE 6 449 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 234 3679 SH SOLE 7 3679 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 736 327000 PRN SOLE 4 327000 0 0 CULLEN FROST BANKERS INC COM 229899109 229 3242 SH SOLE 2 3242 0 0 CULLEN FROST BANKERS INC COM 229899109 4 60 SH SOLE 6 60 0 0 CULLEN FROST BANKERS INC COM 229899109 282 3996 SH SOLE 7 3996 0 0 CUMMINS INC COM 231021106 52930 398362 SH SOLE 2 398362 0 0 CUMMINS INC COM 231021106 4452 33509 SH SOLE 4 33509 0 0 CUMMINS INC COM 231021106 5411 40721 SH SOLE 6 40721 0 0 CUMMINS INC COM 231021106 19807 149068 SH SOLE 7 149068 0 0 CUMMINS INC COM 231021106 4707 35429 SH SOLE 13 35429 0 0 CUMULUS MEDIA INC CL A 231082108 4 685 SH SOLE 6 685 0 0 CUMULUS MEDIA INC CL A 231082108 11 1995 SH SOLE 7 1995 0 0 CURIS INC COM 231269101 10 2230 SH SOLE 7 2230 0 0 CURTISS WRIGHT CORP COM 231561101 16 350 SH SOLE 6 350 0 0 CURTISS WRIGHT CORP COM 231561101 107 2289 SH SOLE 7 2289 0 0 CUSTOMERS BANCORP INC COM 23204G100 10 600 SH SOLE 7 600 0 0 CVB FINL CORP COM 126600105 10 721 SH SOLE 6 721 0 0 CVB FINL CORP COM 126600105 33 2441 SH SOLE 7 2441 0 0 CVENT INC COM 23247G109 371 10546 SH SOLE 4 10546 0 0 CVENT INC COM 23247G109 402 11443 SH SOLE 7 11443 0 0 CVR ENERGY INC COM 12662P108 7 194 SH SOLE 6 194 0 0 CVR ENERGY INC COM 12662P108 34 893 SH SOLE 7 893 0 0 CVS CAREMARK CORPORATION COM 126650100 125631 2213761 SH SOLE 2 2213761 0 0 CVS CAREMARK CORPORATION COM 126650100 9648 170017 SH SOLE 4 170017 0 0 CVS CAREMARK CORPORATION COM 126650100 11819 208266 SH SOLE 6 208266 0 0 CVS CAREMARK CORPORATION COM 126650100 47222 832106 SH SOLE 7 832106 0 0 CVS CAREMARK CORPORATION COM 126650100 3040 53564 SH SOLE 13 53564 0 0 CYBERONICS INC COM 23251P102 9 168 SH SOLE 6 168 0 0 CYBERONICS INC COM 23251P102 35 694 SH SOLE 7 694 0 0 CYNOSURE INC CL A 232577205 1 42 SH SOLE 6 42 0 0 CYNOSURE INC CL A 232577205 13 583 SH SOLE 7 583 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 81 8659 SH SOLE 2 8659 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 962 SH SOLE 6 962 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 3788 SH SOLE 7 3788 0 0 CYRUSONE INC COM 23283R100 5 277 SH SOLE 6 277 0 0 CYRUSONE INC COM 23283R100 10 502 SH SOLE 7 502 0 0 CYS INVTS INC COM 12673A108 10 1253 SH SOLE 6 1253 0 0 CYS INVTS INC COM 12673A108 61 7460 SH SOLE 7 7460 0 0 CYTEC INDS INC COM 232820100 6500 79886 SH SOLE 2 79886 0 0 CYTEC INDS INC COM 232820100 777 9545 SH SOLE 6 9545 0 0 CYTEC INDS INC COM 232820100 1884 23151 SH SOLE 7 23151 0 0 CYTOKINETICS INC COM NEW 23282W605 5 686 SH SOLE 7 686 0 0 CYTORI THERAPEUTICS INC COM 23283K105 4 1786 SH SOLE 7 1786 0 0 D R HORTON INC COM 23331A109 5707 293733 SH SOLE 2 293733 0 0 D R HORTON INC COM 23331A109 637 32760 SH SOLE 4 32760 0 0 D R HORTON INC COM 23331A109 560 28816 SH SOLE 6 28816 0 0 D R HORTON INC COM 23331A109 3475 178859 SH SOLE 7 178859 0 0 DAKTRONICS INC COM 234264109 3 251 SH SOLE 6 251 0 0 DAKTRONICS INC COM 234264109 11 952 SH SOLE 7 952 0 0 DANA HLDG CORP COM 235825205 1360 59549 SH SOLE 2 59549 0 0 DANA HLDG CORP COM 235825205 21 909 SH SOLE 6 909 0 0 DANA HLDG CORP COM 235825205 222 9711 SH SOLE 7 9711 0 0 DANAHER CORP DEL COM 235851102 60626 874579 SH SOLE 2 874579 0 0 DANAHER CORP DEL COM 235851102 6751 97384 SH SOLE 4 97384 0 0 DANAHER CORP 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DEL COM NEW 247361702 447 18934 SH SOLE 6 18934 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12486 529304 SH SOLE 7 529304 0 0 DELTIC TIMBER CORP COM 247850100 6 91 SH SOLE 6 91 0 0 DELTIC TIMBER CORP COM 247850100 20 308 SH SOLE 7 308 0 0 DELUXE CORP COM 248019101 131 3135 SH SOLE 2 3135 0 0 DELUXE CORP COM 248019101 18 426 SH SOLE 6 426 0 0 DELUXE CORP COM 248019101 95 2283 SH SOLE 7 2283 0 0 DEMAND MEDIA INC COM 24802N109 2 281 SH SOLE 6 281 0 0 DEMAND MEDIA INC COM 24802N109 6 982 SH SOLE 7 982 0 0 DEMANDWARE INC COM 24802Y105 19 415 SH SOLE 7 415 0 0 DENBURY RES INC COM NEW 247916208 10397 564766 SH SOLE 2 564766 0 0 DENBURY RES INC COM NEW 247916208 786 42693 SH SOLE 4 42693 0 0 DENBURY RES INC COM NEW 247916208 2608 141639 SH SOLE 6 141639 0 0 DENBURY RES INC COM NEW 247916208 4346 236066 SH SOLE 7 236066 0 0 DENDREON CORP COM 24823Q107 3 1005 SH SOLE 6 1005 0 0 DENDREON CORP COM 24823Q107 12 4158 SH SOLE 7 4158 0 0 DENNYS CORP COM 24869P104 7 1129 SH SOLE 6 1129 0 0 DENNYS CORP COM 24869P104 17 2701 SH SOLE 7 2701 0 0 DENTSPLY INTL INC NEW COM 249030107 6675 153743 SH SOLE 2 153743 0 0 DENTSPLY INTL INC NEW COM 249030107 727 16755 SH SOLE 4 16755 0 0 DENTSPLY INTL INC NEW COM 249030107 684 15754 SH SOLE 6 15754 0 0 DENTSPLY INTL INC NEW COM 249030107 4042 93107 SH SOLE 7 93107 0 0 DEPOMED INC COM 249908104 12 1655 SH SOLE 7 1655 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 5 435 SH SOLE 7 435 0 0 DESTINATION MATERNITY CORP COM 25065D100 13 400 SH SOLE 7 400 0 0 DESTINATION XL GROUP INC COM 25065K104 8 1231 SH SOLE 7 1231 0 0 DEVON ENERGY CORP NEW COM 25179M103 29712 514403 SH SOLE 2 514403 0 0 DEVON ENERGY CORP NEW COM 25179M103 3565 61713 SH SOLE 4 61713 0 0 DEVON ENERGY CORP NEW COM 25179M103 4408 76319 SH SOLE 6 76319 0 0 DEVON ENERGY CORP NEW COM 25179M103 15634 270675 SH SOLE 7 270675 0 0 DEVON ENERGY CORP NEW COM 25179M103 3891 67359 SH SOLE 13 67359 0 0 DEVRY INC DEL COM 251893103 109 3572 SH SOLE 2 3572 0 0 DEVRY INC DEL COM 251893103 13 423 SH SOLE 6 423 0 0 DEVRY INC DEL COM 251893103 138 4504 SH SOLE 7 4504 0 0 DEX MEDIA INC NEW COM 25213A107 4 451 SH SOLE 7 451 0 0 DEXCOM INC COM 252131107 12 439 SH SOLE 6 439 0 0 DEXCOM INC COM 252131107 50 1788 SH SOLE 7 1788 0 0 DFC GLOBAL CORP COM 23324T107 4 362 SH SOLE 6 362 0 0 DFC GLOBAL CORP COM 23324T107 11 1038 SH SOLE 7 1038 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1410 11099 SH SOLE 4 11099 0 0 DIAMOND FOODS INC COM 252603105 4 180 SH SOLE 6 180 0 0 DIAMOND FOODS INC COM 252603105 15 625 SH SOLE 7 625 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 108 SH SOLE 7 108 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4637 74407 SH SOLE 2 74407 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 608 9754 SH SOLE 4 9754 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 374 5998 SH SOLE 6 5998 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2962 47527 SH SOLE 7 47527 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1497 79600 SH SOLE 4 79600 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1676 89100 SH SOLE 7 89100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 290 SH SOLE 6 290 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 456 SH SOLE 7 456 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 190 17832 SH SOLE 4 17832 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 18 1651 SH SOLE 6 1651 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1109 103904 SH SOLE 7 103904 0 0 DIANA SHIPPING INC COM Y2066G104 1142 94600 SH SOLE 4 94600 0 0 DICE HLDGS INC COM 253017107 9 1050 SH SOLE 7 1050 0 0 DICKS SPORTING GOODS INC COM 253393102 1121 21009 SH SOLE 2 21009 0 0 DICKS SPORTING GOODS INC COM 253393102 591 11063 SH SOLE 4 11063 0 0 DICKS SPORTING GOODS INC COM 253393102 484 9066 SH SOLE 6 9066 0 0 DICKS SPORTING GOODS INC COM 253393102 538 10074 SH SOLE 7 10074 0 0 DIEBOLD INC COM 253651103 118 4034 SH SOLE 2 4034 0 0 DIEBOLD INC COM 253651103 12 424 SH SOLE 6 424 0 0 DIEBOLD INC COM 253651103 3825 130278 SH SOLE 7 130278 0 0 DIGI INTL INC COM 253798102 8 791 SH SOLE 7 791 0 0 DIGIMARC CORP NEW COM 25381B101 4 204 SH SOLE 7 204 0 0 DIGITAL GENERATION INC COM 25400B108 2 155 SH SOLE 6 155 0 0 DIGITAL GENERATION INC COM 25400B108 10 789 SH SOLE 7 789 0 0 DIGITAL RIV INC COM 25388B104 4 250 SH SOLE 6 250 0 0 DIGITAL RIV INC COM 25388B104 18 995 SH SOLE 7 995 0 0 DIGITAL RLTY TR INC COM 253868103 856 16115 SH SOLE 2 16115 0 0 DIGITAL RLTY TR INC COM 253868103 1376 25913 SH SOLE 4 25913 0 0 DIGITAL RLTY TR INC COM 253868103 626 11794 SH SOLE 6 11794 0 0 DIGITAL RLTY TR INC COM 253868103 4580 86247 SH SOLE 7 86247 0 0 DIGITALGLOBE INC COM NEW 25389M877 47 1483 SH SOLE 6 1483 0 0 DIGITALGLOBE INC COM NEW 25389M877 60 1912 SH SOLE 7 1912 0 0 DILLARDS INC CL A 254067101 5285 67500 SH SOLE 2 67500 0 0 DILLARDS INC CL A 254067101 16 206 SH SOLE 6 206 0 0 DILLARDS INC CL A 254067101 171 2189 SH SOLE 7 2189 0 0 DIME CMNTY BANCSHARES COM 253922108 5 281 SH SOLE 6 281 0 0 DIME CMNTY BANCSHARES COM 253922108 14 828 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 5 220 SH SOLE 6 220 0 0 DIODES INC COM 254543101 22 912 SH SOLE 7 912 0 0 DIRECTV COM 25490A309 74447 1245345 SH SOLE 2 1245345 0 0 DIRECTV COM 25490A309 4890 81798 SH SOLE 4 81798 0 0 DIRECTV COM 25490A309 15590 260787 SH SOLE 6 260787 0 0 DIRECTV COM 25490A309 27113 453548 SH SOLE 7 453548 0 0 DIRECTV COM 25490A309 470 7858 SH SOLE 9 7858 0 0 DIRECTV COM 25490A309 4102 68623 SH SOLE 13 68623 0 0 DISCOVER FINL SVCS COM 254709108 68998 1365212 SH SOLE 2 1365212 0 0 DISCOVER FINL SVCS COM 254709108 4551 90045 SH SOLE 4 90045 0 0 DISCOVER FINL SVCS COM 254709108 6000 118713 SH SOLE 6 118713 0 0 DISCOVER FINL SVCS COM 254709108 15438 305455 SH SOLE 7 305455 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26216 310539 SH SOLE 2 310539 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1390 16464 SH SOLE 4 16464 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1400 16578 SH SOLE 6 16578 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12211 144651 SH SOLE 7 144651 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15839 202757 SH SOLE 2 202757 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 847 10837 SH SOLE 4 10837 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12266 157016 SH SOLE 6 157016 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 221 2824 SH SOLE 7 2824 0 0 DISH NETWORK CORP CL A 25470M109 1213 26960 SH SOLE 2 26960 0 0 DISH NETWORK CORP CL A 25470M109 1304 28971 SH SOLE 4 28971 0 0 DISH NETWORK CORP CL A 25470M109 921 20455 SH SOLE 6 20455 0 0 DISH NETWORK CORP CL A 25470M109 823 18276 SH SOLE 7 18276 0 0 DISNEY WALT CO COM DISNEY 254687106 143010 2217548 SH SOLE 2 2217548 0 0 DISNEY WALT CO COM DISNEY 254687106 12736 197486 SH SOLE 4 197486 0 0 DISNEY WALT CO COM DISNEY 254687106 19596 303854 SH SOLE 6 303854 0 0 DISNEY WALT CO COM DISNEY 254687106 67698 1049742 SH SOLE 7 1049742 0 0 DISNEY WALT CO COM DISNEY 254687106 760 11782 SH SOLE 13 11782 0 0 DOLBY LABORATORIES INC COM 25659T107 11 306 SH SOLE 6 306 0 0 DOLBY LABORATORIES INC COM 25659T107 86 2478 SH SOLE 7 2478 0 0 DOLE FOOD CO INC NEW COM 256603101 4 300 SH SOLE 6 300 0 0 DOLE FOOD CO INC NEW COM 256603101 18 1307 SH SOLE 7 1307 0 0 DOLLAR GEN CORP NEW COM 256677105 23595 417905 SH SOLE 2 417905 0 0 DOLLAR GEN CORP NEW COM 256677105 1988 35216 SH SOLE 4 35216 0 0 DOLLAR GEN CORP NEW COM 256677105 2323 41138 SH SOLE 6 41138 0 0 DOLLAR GEN CORP NEW COM 256677105 10855 192256 SH SOLE 7 192256 0 0 DOLLAR TREE INC COM 256746108 16309 285326 SH SOLE 2 285326 0 0 DOLLAR TREE INC COM 256746108 1495 26148 SH SOLE 4 26148 0 0 DOLLAR TREE INC COM 256746108 2119 37070 SH SOLE 6 37070 0 0 DOLLAR TREE INC COM 256746108 8479 148337 SH SOLE 7 148337 0 0 DOMINION RES INC VA NEW COM 25746U109 51950 831470 SH SOLE 2 831470 0 0 DOMINION RES INC VA NEW COM 25746U109 6035 96586 SH SOLE 4 96586 0 0 DOMINION RES INC VA NEW COM 25746U109 4657 74542 SH SOLE 6 74542 0 0 DOMINION RES INC VA NEW COM 25746U109 24834 397473 SH SOLE 7 397473 0 0 DOMINOS PIZZA INC COM 25754A201 24166 355643 SH SOLE 2 355643 0 0 DOMINOS PIZZA INC COM 25754A201 4920 72410 SH SOLE 6 72410 0 0 DOMINOS PIZZA INC COM 25754A201 2689 39569 SH SOLE 7 39569 0 0 DOMINOS PIZZA INC COM 25754A201 2384 35083 SH SOLE 13 35083 0 0 DOMTAR CORP COM NEW 257559203 10626 133795 SH SOLE 2 133795 0 0 DOMTAR CORP COM NEW 257559203 21 263 SH SOLE 6 263 0 0 DOMTAR CORP COM NEW 257559203 253 3189 SH SOLE 7 3189 0 0 DONALDSON INC COM 257651109 319 8379 SH SOLE 2 8379 0 0 DONALDSON INC COM 257651109 37 964 SH SOLE 6 964 0 0 DONALDSON INC COM 257651109 356 9334 SH SOLE 7 9334 0 0 DONNELLEY R R & SONS CO COM 257867101 178 11250 SH SOLE 2 11250 0 0 DONNELLEY R R & SONS CO COM 257867101 42 2688 SH SOLE 6 2688 0 0 DONNELLEY R R & SONS CO COM 257867101 462 29248 SH SOLE 7 29248 0 0 DORMAN PRODUCTS INC COM 258278100 6 128 SH SOLE 6 128 0 0 DORMAN PRODUCTS INC COM 258278100 32 649 SH SOLE 7 649 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10 673 SH SOLE 7 673 0 0 DOUGLAS EMMETT INC COM 25960P109 280 11938 SH SOLE 4 11938 0 0 DOUGLAS EMMETT INC COM 25960P109 21 903 SH SOLE 6 903 0 0 DOUGLAS EMMETT INC COM 25960P109 1918 81736 SH SOLE 7 81736 0 0 DOVER CORP COM 260003108 20925 232940 SH SOLE 2 232940 0 0 DOVER CORP COM 260003108 1779 19804 SH SOLE 4 19804 0 0 DOVER CORP COM 260003108 1640 18255 SH SOLE 6 18255 0 0 DOVER CORP COM 260003108 26388 293757 SH SOLE 7 293757 0 0 DOW CHEM CO COM 260543103 56049 1459597 SH SOLE 2 1459597 0 0 DOW CHEM CO COM 260543103 7315 190487 SH SOLE 4 190487 0 0 DOW CHEM CO COM 260543103 6133 159712 SH SOLE 6 159712 0 0 DOW CHEM CO COM 260543103 29701 773464 SH SOLE 7 773464 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10685 238391 SH SOLE 2 238391 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1673 37317 SH SOLE 4 37317 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1587 35419 SH SOLE 6 35419 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7389 164867 SH SOLE 7 164867 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 545 12161 SH SOLE 13 12161 0 0 DR REDDYS LABS LTD ADR 256135203 1698 44933 SH SOLE 2 44933 0 0 DR REDDYS LABS LTD ADR 256135203 920 24333 SH SOLE 7 24333 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 125 4402 SH SOLE 2 4402 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 15 517 SH SOLE 6 517 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 120 4214 SH SOLE 7 4214 0 0 DRESSER-RAND GROUP INC COM 261608103 294 4709 SH SOLE 2 4709 0 0 DRESSER-RAND GROUP INC COM 261608103 1389 22259 SH SOLE 4 22259 0 0 DRESSER-RAND GROUP INC COM 261608103 32 507 SH SOLE 6 507 0 0 DRESSER-RAND GROUP INC COM 261608103 314 5026 SH SOLE 7 5026 0 0 DRESSER-RAND GROUP INC OPTIONS 261608103 643 10300 SH Put SOLE 4 10300 0 0 DREW INDS INC COM NEW 26168L205 10 218 SH SOLE 6 218 0 0 DREW INDS INC COM NEW 26168L205 25 559 SH SOLE 7 559 0 0 DRIL-QUIP INC COM 262037104 289 2517 SH SOLE 2 2517 0 0 DRIL-QUIP INC COM 262037104 77 674 SH SOLE 6 674 0 0 DRIL-QUIP INC COM 262037104 262 2283 SH SOLE 7 2283 0 0 DRYSHIPS INC SHS 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DUKE ENERGY CORP NEW COM NEW 26441C204 63211 946559 SH SOLE 2 946559 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6606 98917 SH SOLE 4 98917 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7727 115707 SH SOLE 6 115707 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32740 490272 SH SOLE 7 490272 0 0 DUKE REALTY CORP COM NEW 264411505 1113 72111 SH SOLE 2 72111 0 0 DUKE REALTY CORP COM NEW 264411505 1023 66245 SH SOLE 4 66245 0 0 DUKE REALTY CORP COM NEW 264411505 481 31163 SH SOLE 6 31163 0 0 DUKE REALTY CORP COM NEW 264411505 2879 186488 SH SOLE 7 186488 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6728 64781 SH SOLE 2 64781 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 525 5056 SH SOLE 4 5056 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 372 3583 SH SOLE 6 3583 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2727 26256 SH SOLE 7 26256 0 0 DUNKIN BRANDS GROUP INC COM 265504100 485 10720 SH SOLE 2 10720 0 0 DUNKIN BRANDS GROUP INC COM 265504100 115 2550 SH SOLE 6 2550 0 0 DUNKIN BRANDS GROUP INC COM 265504100 271 5984 SH SOLE 7 5984 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 150 5837 SH SOLE 4 5837 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 361 SH SOLE 6 361 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 849 32958 SH SOLE 7 32958 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 19 236 SH SOLE 7 236 0 0 DYAX CORP COM 26746E103 20 2911 SH SOLE 7 2911 0 0 DYCOM INDS INC COM 267475101 6 202 SH SOLE 6 202 0 0 DYCOM INDS INC COM 267475101 160 5732 SH SOLE 7 5732 0 0 DYNAMIC MATLS CORP COM 267888105 10 424 SH SOLE 7 424 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 7 6033 SH SOLE 7 6033 0 0 DYNEGY INC NEW DEL COM 26817R108 5 246 SH SOLE 6 246 0 0 DYNEGY INC NEW DEL COM 26817R108 50 2577 SH SOLE 7 2577 0 0 E M C CORP MASS COM 268648102 79276 3101571 SH SOLE 2 3101571 0 0 E M C CORP MASS COM 268648102 10237 400505 SH SOLE 4 400505 0 0 E M C CORP MASS COM 268648102 6265 245123 SH SOLE 6 245123 0 0 E M C CORP MASS COM 268648102 33139 1296527 SH SOLE 7 1296527 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5226 316697 SH SOLE 2 316697 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 28 1725 SH SOLE 6 1725 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3023 183235 SH SOLE 7 183235 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 3447 2160000 PRN SOLE 2 2160000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 294 28041 SH SOLE 7 28041 0 0 E2OPEN INC COM 29788A104 1366 61000 SH SOLE 4 61000 0 0 E2OPEN INC COM 29788A104 9 399 SH SOLE 7 399 0 0 EAGLE BANCORP INC MD COM 268948106 17 592 SH SOLE 7 592 0 0 EAGLE MATERIALS INC COM 26969P108 223 3074 SH SOLE 2 3074 0 0 EAGLE MATERIALS INC COM 26969P108 15 203 SH SOLE 6 203 0 0 EAGLE MATERIALS INC COM 26969P108 201 2774 SH SOLE 7 2774 0 0 EARTHLINK INC COM 270321102 4 810 SH SOLE 6 810 0 0 EARTHLINK INC COM 270321102 14 2742 SH SOLE 7 2742 0 0 EAST WEST BANCORP INC COM 27579R104 274 8570 SH SOLE 2 8570 0 0 EAST WEST BANCORP INC COM 27579R104 29 911 SH SOLE 6 911 0 0 EAST WEST BANCORP INC COM 27579R104 304 9522 SH SOLE 7 9522 0 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120335 SH SOLE 7 120335 0 0 EBAY INC COM 278642103 94398 1691867 SH SOLE 2 1691867 0 0 EBAY INC COM 278642103 8960 160589 SH SOLE 4 160589 0 0 EBAY INC COM 278642103 9411 168667 SH SOLE 6 168667 0 0 EBAY INC COM 278642103 40949 733924 SH SOLE 7 733924 0 0 EBIX INC COM NEW 278715206 3 282 SH SOLE 6 282 0 0 EBIX INC COM NEW 278715206 9 921 SH SOLE 7 921 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 478 SH SOLE 7 478 0 0 ECHOSTAR CORP CL A 278768106 7 167 SH SOLE 6 167 0 0 ECHOSTAR CORP CL A 278768106 137 3122 SH SOLE 7 3122 0 0 ECOLAB INC COM 278865100 49481 501021 SH SOLE 2 501021 0 0 ECOLAB INC COM 278865100 3752 37989 SH SOLE 4 37989 0 0 ECOLAB INC COM 278865100 3190 32301 SH SOLE 6 32301 0 0 ECOLAB INC COM 278865100 33451 338708 SH SOLE 7 338708 0 0 ECOLAB INC COM 278865100 266 2694 SH SOLE 9 2694 0 0 ECOPETROL S A SPONSORED ADS 279158109 5497 119500 SH SOLE 2 119500 0 0 EDISON INTL COM 281020107 17131 371936 SH SOLE 2 371936 0 0 EDISON INTL COM 281020107 1648 35775 SH SOLE 4 35775 0 0 EDISON INTL COM 281020107 2395 52006 SH SOLE 6 52006 0 0 EDISON INTL COM 281020107 9907 215080 SH SOLE 7 215080 0 0 EDUCATION MGMT CORP NEW COM 28140M103 7 791 SH SOLE 7 791 0 0 EDUCATION RLTY TR INC COM 28140H104 94 10317 SH SOLE 4 10317 0 0 EDUCATION RLTY TR INC COM 28140H104 7 721 SH SOLE 6 721 0 0 EDUCATION RLTY TR INC COM 28140H104 489 53724 SH SOLE 7 53724 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13019 186970 SH SOLE 2 186970 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 915 13144 SH SOLE 4 13144 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3130 44952 SH SOLE 6 44952 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5245 75320 SH SOLE 7 75320 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 245 3514 SH SOLE 13 3514 0 0 EHEALTH INC COM 28238P109 17 520 SH SOLE 7 520 0 0 EL PASO ELEC CO COM NEW 283677854 251 7505 SH SOLE 6 7505 0 0 EL PASO ELEC CO COM NEW 283677854 419 12533 SH SOLE 7 12533 0 0 ELECTRO RENT CORP COM 285218103 9 469 SH SOLE 7 469 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 202 SH SOLE 6 202 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8 674 SH SOLE 7 674 0 0 ELECTRONIC ARTS INC COM 285512109 8536 334084 SH SOLE 2 334084 0 0 ELECTRONIC ARTS INC COM 285512109 2777 108690 SH SOLE 4 108690 0 0 ELECTRONIC ARTS INC COM 285512109 746 29199 SH SOLE 6 29199 0 0 ELECTRONIC ARTS INC COM 285512109 4897 191652 SH SOLE 7 191652 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 12 394 SH SOLE 6 394 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 37 1165 SH SOLE 7 1165 0 0 ELIZABETH ARDEN INC COM 28660G106 34 932 SH SOLE 6 932 0 0 ELIZABETH ARDEN INC COM 28660G106 24 638 SH SOLE 7 638 0 0 ELLIE MAE INC COM 28849P100 21 651 SH SOLE 7 651 0 0 ELLIS PERRY INTL INC COM 288853104 7 370 SH SOLE 7 370 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1786 55000 SH SOLE 2 55000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1504 46328 SH SOLE 7 46328 0 0 EMCOR GROUP INC COM 29084Q100 20 511 SH SOLE 6 511 0 0 EMCOR GROUP INC COM 29084Q100 124 3178 SH SOLE 7 3178 0 0 EMERALD OIL INC COM NEW 29101U209 7 1034 SH SOLE 7 1034 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 200 SH SOLE 6 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 683 SH SOLE 7 683 0 0 EMERITUS CORP COM 291005106 4 212 SH SOLE 6 212 0 0 EMERITUS CORP COM 291005106 19 1027 SH SOLE 7 1027 0 0 EMERSON ELEC CO COM 291011104 57152 883333 SH SOLE 2 883333 0 0 EMERSON ELEC CO COM 291011104 6564 101452 SH SOLE 4 101452 0 0 EMERSON ELEC CO COM 291011104 7955 122954 SH SOLE 5 122954 0 0 EMERSON ELEC CO COM 291011104 4699 72622 SH SOLE 6 72622 0 0 EMERSON ELEC CO COM 291011104 49634 767136 SH SOLE 7 767136 0 0 EMPIRE DIST ELEC CO COM 291641108 7 308 SH SOLE 6 308 0 0 EMPIRE DIST ELEC CO COM 291641108 24 1117 SH SOLE 7 1117 0 0 EMPLOYERS HOLDINGS INC COM 292218104 8 272 SH SOLE 6 272 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1751 41700 SH SOLE 2 41700 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 430 10239 SH SOLE 7 10239 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 175 20475 SH SOLE 7 20475 0 0 EMULEX CORP COM NEW 292475209 5 621 SH SOLE 6 621 0 0 EMULEX CORP COM NEW 292475209 17 2249 SH SOLE 7 2249 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 677 23534 SH SOLE 7 23534 0 0 ENCORE CAP GROUP INC COM 292554102 27 596 SH SOLE 7 596 0 0 ENCORE WIRE CORP COM 292562105 4 110 SH SOLE 6 110 0 0 ENCORE WIRE CORP COM 292562105 21 530 SH SOLE 7 530 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 8 1515 SH SOLE 7 1515 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 322 7078 SH SOLE 2 7078 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 19 417 SH SOLE 6 417 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 380 8370 SH SOLE 7 8370 0 0 ENDOCYTE INC COM 29269A102 11 825 SH SOLE 7 825 0 0 ENDOLOGIX INC COM 29266S106 26 1614 SH SOLE 7 1614 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 371 SH SOLE 6 371 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 202 3763 SH SOLE 7 3763 0 0 ENERGEN CORP COM 29265N108 1226 16055 SH SOLE 2 16055 0 0 ENERGEN CORP COM 29265N108 611 7992 SH SOLE 4 7992 0 0 ENERGEN CORP COM 29265N108 642 8401 SH SOLE 6 8401 0 0 ENERGEN CORP COM 29265N108 3651 47792 SH SOLE 7 47792 0 0 ENERGIZER HLDGS INC COM 29266R108 3373 37000 SH SOLE 2 37000 0 0 ENERGIZER HLDGS INC COM 29266R108 812 8908 SH SOLE 4 8908 0 0 ENERGIZER HLDGS INC COM 29266R108 1491 16354 SH SOLE 6 16354 0 0 ENERGIZER HLDGS INC COM 29266R108 563 6181 SH SOLE 7 6181 0 0 ENERGY RECOVERY INC COM 29270J100 10 1318 SH SOLE 7 1318 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 14 465 SH SOLE 6 465 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 62 2039 SH SOLE 7 2039 0 0 ENERNOC INC COM 292764107 3 230 SH SOLE 6 230 0 0 ENERNOC INC COM 292764107 11 719 SH SOLE 7 719 0 0 ENERSIS S A SPONSORED ADR 29274F104 12573 782900 SH SOLE 2 782900 0 0 ENERSIS S A SPONSORED ADR 29274F104 511 31841 SH SOLE 7 31841 0 0 ENERSYS COM 29275Y102 21 343 SH SOLE 6 343 0 0 ENERSYS COM 29275Y102 124 2045 SH SOLE 7 2045 0 0 ENGILITY HLDGS INC COM 29285W104 4 112 SH SOLE 6 112 0 0 ENGILITY HLDGS INC COM 29285W104 15 468 SH SOLE 7 468 0 0 ENNIS INC COM 293389102 7 364 SH SOLE 6 364 0 0 ENNIS INC COM 293389102 13 735 SH SOLE 7 735 0 0 ENPRO INDS INC COM 29355X107 7 109 SH SOLE 6 109 0 0 ENPRO INDS INC COM 29355X107 35 576 SH SOLE 7 576 0 0 ENSCO PLC SHS CLASS A G3157S106 21651 402807 SH SOLE 2 402807 0 0 ENSCO PLC SHS CLASS A G3157S106 1411 26259 SH SOLE 4 26259 0 0 ENSCO PLC SHS CLASS A G3157S106 5600 104185 SH SOLE 6 104185 0 0 ENSCO PLC SHS CLASS A G3157S106 7186 133693 SH SOLE 7 133693 0 0 ENSCO PLC SHS CLASS A G3157S106 2448 45540 SH SOLE 13 45540 0 0 ENSIGN GROUP INC COM 29358P101 22 544 SH SOLE 7 544 0 0 ENSTAR GROUP LIMITED SHS G3075P101 11 77 SH SOLE 6 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 34 247 SH SOLE 7 247 0 0 ENTEGRIS INC COM 29362U104 7 710 SH SOLE 6 710 0 0 ENTEGRIS INC COM 29362U104 37 3632 SH SOLE 7 3632 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 797 SH SOLE 7 797 0 0 ENTERGY CORP NEW COM 29364G103 11736 185719 SH SOLE 2 185719 0 0 ENTERGY CORP NEW COM 29364G103 1785 28248 SH SOLE 4 28248 0 0 ENTERGY CORP NEW COM 29364G103 1701 26925 SH SOLE 6 26925 0 0 ENTERGY CORP NEW COM 29364G103 7871 124554 SH SOLE 7 124554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7 393 SH SOLE 6 393 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10 574 SH SOLE 7 574 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 972 15916 SH SOLE 7 15916 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1473 SH SOLE 7 1473 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH SOLE 6 403 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 10 2328 SH SOLE 7 2328 0 0 ENVESTNET INC COM 29404K106 19 615 SH SOLE 7 615 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 700 26900 SH SOLE 2 26900 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 483 18557 SH SOLE 4 18557 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 44 1708 SH SOLE 7 1708 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3 1997 SH SOLE 7 1997 0 0 EOG RES INC COM 26875P101 69391 409920 SH SOLE 2 409920 0 0 EOG RES INC COM 26875P101 6636 39199 SH SOLE 4 39199 0 0 EOG RES INC COM 26875P101 6541 38639 SH SOLE 6 38639 0 0 EOG RES INC COM 26875P101 31184 184213 SH SOLE 7 184213 0 0 EOG RES INC COM 26875P101 7170 42358 SH SOLE 13 42358 0 0 EPAM SYS INC COM 29414B104 1639 47500 SH SOLE 4 47500 0 0 EPAM SYS INC COM 29414B104 18 533 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 EPIZYME INC COM 29428V104 5 132 SH SOLE 7 132 0 0 EPL OIL & GAS INC COM 26883D108 28 764 SH SOLE 7 764 0 0 EPLUS INC COM 294268107 6 119 SH SOLE 7 119 0 0 EPR PPTYS COM SH BEN INT 26884U109 205 4214 SH SOLE 4 4214 0 0 EPR PPTYS COM SH BEN INT 26884U109 16 320 SH SOLE 6 320 0 0 EPR PPTYS COM SH BEN INT 26884U109 1216 24940 SH SOLE 7 24940 0 0 EQT CORP COM 26884L109 23680 266905 SH SOLE 2 266905 0 0 EQT CORP COM 26884L109 1501 16924 SH SOLE 4 16924 0 0 EQT CORP COM 26884L109 1566 17646 SH SOLE 6 17646 0 0 EQT CORP COM 26884L109 8329 93875 SH SOLE 7 93875 0 0 EQUIFAX INC COM 294429105 7562 126351 SH SOLE 2 126351 0 0 EQUIFAX INC COM 294429105 3091 51649 SH SOLE 4 51649 0 0 EQUIFAX INC COM 294429105 1427 23845 SH SOLE 6 23845 0 0 EQUIFAX INC COM 294429105 7833 130878 SH SOLE 7 130878 0 0 EQUINIX INC COM NEW 29444U502 10110 55051 SH SOLE 2 55051 0 0 EQUINIX INC COM NEW 29444U502 1027 5594 SH SOLE 4 5594 0 0 EQUINIX INC COM NEW 29444U502 849 4622 SH SOLE 6 4622 0 0 EQUINIX INC COM NEW 29444U502 705 3838 SH SOLE 7 3838 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 231 6769 SH SOLE 4 6769 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 183 5363 SH SOLE 6 5363 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1400 40964 SH SOLE 7 40964 0 0 EQUITY ONE COM 294752100 86 3912 SH SOLE 2 3912 0 0 EQUITY ONE COM 294752100 116 5311 SH SOLE 4 5311 0 0 EQUITY ONE COM 294752100 192 8775 SH SOLE 6 8775 0 0 EQUITY ONE COM 294752100 827 37822 SH SOLE 7 37822 0 0 EQUITY ONE COM 294752100 36 1664 SH SOLE 13 1664 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21761 406223 SH SOLE 2 406223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5033 93957 SH SOLE 4 93957 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1830 34159 SH SOLE 6 34159 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22206 414521 SH SOLE 7 414521 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 137 1886 SH SOLE 7 1886 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 348 2357 SH SOLE 2 2357 0 0 ESSEX PPTY TR INC COM 297178105 505 3418 SH SOLE 4 3418 0 0 ESSEX PPTY TR INC COM 297178105 60 405 SH SOLE 6 405 0 0 ESSEX PPTY TR INC COM 297178105 3588 24292 SH SOLE 7 24292 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 156 1949 SH SOLE 2 1949 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 227 SH SOLE 6 227 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 117 1463 SH SOLE 7 1463 0 0 ETFS GOLD TR SHS 26922Y105 2614 20000 SH SOLE 4 20000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 492 6960 SH SOLE 4 6960 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 870 6333 SH SOLE 4 6333 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH SOLE 6 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18 656 SH SOLE 7 656 0 0 EURONET WORLDWIDE INC COM 298736109 1701 42642 SH SOLE 4 42642 0 0 EURONET WORLDWIDE INC COM 298736109 14 354 SH SOLE 6 354 0 0 EURONET WORLDWIDE INC COM 298736109 1909 47873 SH SOLE 7 47873 0 0 EVERBANK FINL CORP COM 29977G102 7 459 SH SOLE 6 459 0 0 EVERBANK FINL CORP COM 29977G102 29 1906 SH SOLE 7 1906 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 9 179 SH SOLE 6 179 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 41 841 SH SOLE 7 841 0 0 EVEREST RE GROUP LTD COM G3223R108 6560 45113 SH SOLE 2 45113 0 0 EVEREST RE GROUP LTD COM G3223R108 845 5813 SH SOLE 4 5813 0 0 EVEREST RE GROUP LTD COM G3223R108 1032 7095 SH SOLE 6 7095 0 0 EVEREST RE GROUP LTD COM G3223R108 1078 7413 SH SOLE 7 7413 0 0 EVERTEC INC COM 30040P103 17 784 SH SOLE 7 784 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 518 SH SOLE 7 518 0 0 EXACT SCIENCES CORP COM 30063P105 20 1663 SH SOLE 7 1663 0 0 EXACTECH INC COM 30064E109 7 335 SH SOLE 7 335 0 0 EXAMWORKS GROUP INC COM 30066A105 20 761 SH SOLE 7 761 0 0 EXAR CORP COM 300645108 13 1000 SH SOLE 7 1000 0 0 EXCEL TR INC COM 30068C109 50 4146 SH SOLE 4 4146 0 0 EXCEL TR INC COM 30068C109 5 409 SH SOLE 6 409 0 0 EXCEL TR INC COM 30068C109 292 24339 SH SOLE 7 24339 0 0 EXCO RESOURCES INC COM 269279402 5 753 SH SOLE 6 753 0 0 EXCO RESOURCES INC COM 269279402 61 9052 SH SOLE 7 9052 0 0 EXELIS INC COM 30162A108 5924 377063 SH SOLE 2 377063 0 0 EXELIS INC COM 30162A108 2379 151409 SH SOLE 6 151409 0 0 EXELIS INC COM 30162A108 3566 227021 SH SOLE 7 227021 0 0 EXELIS INC COM 30162A108 3182 202533 SH SOLE 13 202533 0 0 EXELIXIS INC COM 30161Q104 5 835 SH SOLE 6 835 0 0 EXELIXIS INC COM 30161Q104 27 4660 SH SOLE 7 4660 0 0 EXELON CORP COM 30161N101 26633 898565 SH SOLE 2 898565 0 0 EXELON CORP COM 30161N101 2987 100761 SH SOLE 4 100761 0 0 EXELON CORP COM 30161N101 3458 116651 SH SOLE 6 116651 0 0 EXELON CORP COM 30161N101 17183 579720 SH SOLE 7 579720 0 0 EXLSERVICE HOLDINGS INC COM 302081104 23 802 SH SOLE 7 802 0 0 EXONE CO COM 302104104 7 155 SH SOLE 7 155 0 0 EXPEDIA INC DEL COM NEW 30212P303 15769 304371 SH SOLE 2 304371 0 0 EXPEDIA INC DEL COM NEW 30212P303 769 14842 SH SOLE 4 14842 0 0 EXPEDIA INC DEL COM NEW 30212P303 2498 48209 SH SOLE 6 48209 0 0 EXPEDIA INC DEL COM NEW 30212P303 4963 95788 SH SOLE 7 95788 0 0 EXPEDITORS INTL WASH INC COM 302130109 17769 403294 SH SOLE 2 403294 0 0 EXPEDITORS INTL WASH INC COM 302130109 1063 24134 SH SOLE 4 24134 0 0 EXPEDITORS INTL WASH INC COM 302130109 4185 94978 SH SOLE 6 94978 0 0 EXPEDITORS INTL WASH INC COM 302130109 5993 136022 SH SOLE 7 136022 0 0 EXPONENT INC COM 30214U102 8 114 SH SOLE 6 114 0 0 EXPONENT INC COM 30214U102 24 336 SH SOLE 7 336 0 0 EXPRESS INC COM 30219E103 51 2145 SH SOLE 7 2145 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 62915 1018044 SH SOLE 2 1018044 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6856 110932 SH SOLE 4 110932 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10359 167618 SH SOLE 6 167618 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32764 530160 SH SOLE 7 530160 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1078 17441 SH SOLE 13 17441 0 0 EXTERRAN HLDGS INC COM 30225X103 74 2694 SH SOLE 6 2694 0 0 EXTERRAN HLDGS INC COM 30225X103 107 3892 SH SOLE 7 3892 0 0 EXTRA SPACE STORAGE INC COM 30225T102 298 6515 SH SOLE 2 6515 0 0 EXTRA SPACE STORAGE INC COM 30225T102 430 9392 SH SOLE 4 9392 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34 750 SH SOLE 6 750 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2600 56837 SH SOLE 7 56837 0 0 EXTREME NETWORKS INC COM 30226D106 13 2569 SH SOLE 7 2569 0 0 EXXON MOBIL CORP COM 30231G102 501975 5834208 SH SOLE 2 5834208 0 0 EXXON MOBIL CORP COM 30231G102 44092 512458 SH SOLE 4 512458 0 0 EXXON MOBIL CORP COM 30231G102 60324 701114 SH SOLE 6 701114 0 0 EXXON MOBIL CORP COM 30231G102 270108 3139330 SH SOLE 7 3139330 0 0 EXXON MOBIL CORP COM 30231G102 16443 191114 SH SOLE 13 191114 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 1294 SH SOLE 7 1294 0 0 F M C CORP COM NEW 302491303 11307 157652 SH SOLE 2 157652 0 0 F M C CORP COM NEW 302491303 3248 45283 SH SOLE 4 45283 0 0 F M C CORP COM NEW 302491303 1053 14677 SH SOLE 6 14677 0 0 F M C CORP COM NEW 302491303 7446 103814 SH SOLE 7 103814 0 0 F5 NETWORKS INC COM 315616102 7000 81580 SH SOLE 2 81580 0 0 F5 NETWORKS INC COM 315616102 785 9146 SH SOLE 4 9146 0 0 F5 NETWORKS INC COM 315616102 978 11394 SH SOLE 6 11394 0 0 F5 NETWORKS INC COM 315616102 4278 49856 SH SOLE 7 49856 0 0 FABRINET SHS G3323L100 12 729 SH SOLE 7 729 0 0 FACEBOOK INC CL A 30303M102 45977 915337 SH SOLE 2 915337 0 0 FACEBOOK INC CL A 30303M102 10405 207145 SH SOLE 4 207145 0 0 FACEBOOK INC CL A 30303M102 16841 335279 SH SOLE 6 335279 0 0 FACEBOOK INC CL A 30303M102 5765 114781 SH SOLE 7 114781 0 0 FACTSET RESH SYS INC COM 303075105 274 2514 SH SOLE 2 2514 0 0 FACTSET RESH SYS INC COM 303075105 16 148 SH SOLE 6 148 0 0 FACTSET RESH SYS INC COM 303075105 268 2453 SH SOLE 7 2453 0 0 FAIR ISAAC CORP COM 303250104 120 2177 SH SOLE 2 2177 0 0 FAIR ISAAC CORP COM 303250104 103 1862 SH SOLE 6 1862 0 0 FAIR ISAAC CORP COM 303250104 50 896 SH SOLE 7 896 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 112 8084 SH SOLE 2 8084 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 718 SH SOLE 6 718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 145 10426 SH SOLE 7 10426 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 708 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 12208 169512 SH SOLE 2 169512 0 0 FAMILY DLR STORES INC COM 307000109 815 11314 SH SOLE 4 11314 0 0 FAMILY DLR STORES INC COM 307000109 808 11216 SH SOLE 6 11216 0 0 FAMILY DLR STORES INC COM 307000109 20279 281572 SH SOLE 7 281572 0 0 FARO TECHNOLOGIES INC COM 311642102 5 123 SH SOLE 6 123 0 0 FARO TECHNOLOGIES INC COM 311642102 19 444 SH SOLE 7 444 0 0 FASTENAL CO COM 311900104 14807 294546 SH SOLE 2 294546 0 0 FASTENAL CO COM 311900104 2445 48630 SH SOLE 4 48630 0 0 FASTENAL CO COM 311900104 1377 27397 SH SOLE 6 27397 0 0 FASTENAL CO COM 311900104 8959 178214 SH SOLE 7 178214 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 5 147 SH SOLE 6 147 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10 288 SH SOLE 7 288 0 0 FEDERAL MOGUL CORP COM 313549404 3 151 SH SOLE 6 151 0 0 FEDERAL MOGUL CORP COM 313549404 9 549 SH SOLE 7 549 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20797 204994 SH SOLE 2 204994 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1357 13372 SH SOLE 4 13372 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6570232 0 0 GENERAL ELECTRIC CO COM 369604103 2592 108479 SH SOLE 13 108479 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1227 63621 SH SOLE 2 63621 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2021 104775 SH SOLE 4 104775 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 940 48754 SH SOLE 6 48754 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6953 360431 SH SOLE 7 360431 0 0 GENERAL MLS INC COM 370334104 51193 1068306 SH SOLE 2 1068306 0 0 GENERAL MLS INC COM 370334104 5244 109432 SH SOLE 4 109432 0 0 GENERAL MLS INC COM 370334104 5041 105191 SH SOLE 6 105191 0 0 GENERAL MLS INC COM 370334104 21461 447853 SH SOLE 7 447853 0 0 GENERAL MTRS CO COM 37045V100 73063 2031217 SH SOLE 2 2031217 0 0 GENERAL MTRS CO COM 37045V100 5306 147522 SH SOLE 4 147522 0 0 GENERAL MTRS CO COM 37045V100 3292 91520 SH SOLE 6 91520 0 0 GENERAL MTRS CO COM 37045V100 22885 636238 SH SOLE 7 636238 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 8640 172280 SH SOLE 2 172280 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 963 19204 SH SOLE 4 19204 0 0 GENESCO INC COM 371532102 11 168 SH SOLE 6 168 0 0 GENESCO INC COM 371532102 1325 20209 SH SOLE 7 20209 0 0 GENESEE & WYO INC CL A 371559105 246 2643 SH SOLE 2 2643 0 0 GENESEE & WYO INC CL A 371559105 27 294 SH SOLE 6 294 0 0 GENESEE & WYO INC CL A 371559105 226 2432 SH SOLE 7 2432 0 0 GENIE ENERGY LTD CL B 372284208 2 245 SH SOLE 6 245 0 0 GENMARK DIAGNOSTICS INC COM 372309104 9 752 SH SOLE 7 752 0 0 GENOMIC HEALTH INC COM 37244C101 14 472 SH SOLE 7 472 0 0 GENPACT LIMITED SHS G3922B107 178 9421 SH SOLE 7 9421 0 0 GENTEX CORP COM 371901109 1440 56281 SH SOLE 2 56281 0 0 GENTEX CORP COM 371901109 211 8249 SH SOLE 6 8249 0 0 GENTEX CORP COM 371901109 260 10178 SH SOLE 7 10178 0 0 GENTHERM INC COM 37253A103 17 871 SH SOLE 7 871 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 11 875 SH SOLE 7 875 0 0 GENUINE PARTS CO COM 372460105 25733 318119 SH SOLE 2 318119 0 0 GENUINE PARTS CO COM 372460105 3089 38193 SH SOLE 4 38193 0 0 GENUINE PARTS CO COM 372460105 12029 148714 SH SOLE 5 148714 0 0 GENUINE PARTS CO COM 372460105 1293 15987 SH SOLE 6 15987 0 0 GENUINE PARTS CO COM 372460105 24480 302630 SH SOLE 7 302630 0 0 GENWORTH FINL INC COM CL A 37247D106 14032 1096284 SH SOLE 2 1096284 0 0 GENWORTH FINL INC COM CL A 37247D106 2385 186300 SH SOLE 4 186300 0 0 GENWORTH FINL INC COM CL A 37247D106 75 5863 SH SOLE 6 5863 0 0 GENWORTH FINL INC COM CL A 37247D106 7176 560641 SH SOLE 7 560641 0 0 GEO GROUP INC COM 36159R103 19 574 SH SOLE 6 574 0 0 GEO GROUP INC COM 36159R103 86 2588 SH SOLE 7 2588 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2840 33700 SH SOLE 4 33700 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2675 31740 SH SOLE 7 31740 0 0 GERDAU S A SPON ADR REP PFD 373737105 5057 677836 SH SOLE 2 677836 0 0 GERDAU S A SPON ADR REP PFD 373737105 1826 244719 SH SOLE 7 244719 0 0 GERMAN AMERN BANCORP INC COM 373865104 10 410 SH SOLE 7 410 0 0 GERON CORP COM 374163103 13 3771 SH SOLE 7 3771 0 0 GETTY RLTY CORP NEW COM 374297109 43 2192 SH SOLE 4 2192 0 0 GETTY RLTY CORP NEW COM 374297109 5 255 SH SOLE 6 255 0 0 GETTY RLTY CORP NEW COM 374297109 261 13433 SH SOLE 7 13433 0 0 GFI GROUP INC COM 361652209 4 1005 SH SOLE 6 1005 0 0 GFI GROUP INC COM 361652209 9 2351 SH SOLE 7 2351 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 423 46338 SH SOLE 7 46338 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 GILEAD SCIENCES INC COM 375558103 132414 2106158 SH SOLE 2 2106158 0 0 GILEAD SCIENCES INC COM 375558103 13080 208047 SH SOLE 4 208047 0 0 GILEAD SCIENCES INC COM 375558103 15346 244090 SH SOLE 6 244090 0 0 GILEAD SCIENCES INC COM 375558103 61343 975708 SH SOLE 7 975708 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2378 859000 PRN SOLE 4 859000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 480 SH SOLE 6 480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 46 1874 SH SOLE 7 1874 0 0 GLADSTONE CAPITAL CORP COM 376535100 7 855 SH SOLE 7 855 0 0 GLADSTONE COML CORP COM 376536108 10 583 SH SOLE 7 583 0 0 GLADSTONE INVT CORP COM 376546107 11 1545 SH SOLE 7 1545 0 0 GLATFELTER COM 377316104 6 208 SH SOLE 6 208 0 0 GLATFELTER COM 377316104 30 1116 SH SOLE 7 1116 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 2500 SH SOLE 4 2500 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 126 12940 SH SOLE 4 12940 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 13 1293 SH SOLE 6 1293 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 731 75022 SH SOLE 7 75022 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH SOLE 6 575 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 13 1684 SH SOLE 7 1684 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 239 4675 SH SOLE 2 4675 0 0 GLOBAL PMTS INC COM 37940X102 51 1008 SH SOLE 6 1008 0 0 GLOBAL PMTS INC COM 37940X102 252 4925 SH SOLE 7 4925 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10 493 SH SOLE 7 493 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 6 400 SH SOLE 6 400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 325 21085 SH SOLE 7 21085 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 2 116 SH SOLE 6 116 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 10 741 SH SOLE 7 741 0 0 GLOBUS MED INC CL A 379577208 25 1460 SH SOLE 7 1460 0 0 GLU MOBILE INC COM 379890106 4 1499 SH SOLE 7 1499 0 0 GNC HLDGS INC COM CL A 36191G107 21 378 SH SOLE 6 378 0 0 GNC HLDGS INC COM CL A 36191G107 2150 39361 SH SOLE 7 39361 0 0 GOGO INC COM 38046C109 4 237 SH SOLE 7 237 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 145 29741 SH SOLE 7 29741 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 92 2455 SH SOLE 7 2455 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17830 3901590 SH SOLE 7 3901590 0 0 GOLD RESOURCE CORP COM 38068T105 2 300 SH SOLE 6 300 0 0 GOLD RESOURCE CORP COM 38068T105 1063 160680 SH SOLE 7 160680 0 0 GOLDCORP INC NEW COM 380956409 2382 91594 SH SOLE 4 91594 0 0 GOLDCORP INC NEW OPTIONS 380956409 4567 175600 SH Call SOLE 4 175600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 116808 738312 SH SOLE 2 738312 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9627 60847 SH SOLE 4 60847 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16656 105279 SH SOLE 6 105279 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44056 278466 SH SOLE 7 278466 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2273 14364 SH SOLE 13 14364 0 0 GOLUB CAP BDC INC COM 38173M102 18 1049 SH SOLE 7 1049 0 0 GOODRICH PETE CORP COM NEW 382410405 6 262 SH SOLE 6 262 0 0 GOODRICH PETE CORP COM NEW 382410405 16 661 SH SOLE 7 661 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26013 1158643 SH SOLE 2 1158643 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35 1574 SH SOLE 6 1574 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5319 236906 SH SOLE 7 236906 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 833 13087 SH SOLE 2 13087 0 0 GOOGLE INC CL A 38259P508 422317 482146 SH SOLE 2 482146 0 0 GOOGLE INC CL A 38259P508 34841 39777 SH SOLE 4 39777 0 0 GOOGLE INC CL A 38259P508 47686 54442 SH SOLE 6 54442 0 0 GOOGLE INC CL A 38259P508 164696 188029 SH SOLE 7 188029 0 0 GOOGLE INC CL A 38259P508 8997 10272 SH SOLE 13 10272 0 0 GORMAN RUPP CO COM 383082104 6 146 SH SOLE 6 146 0 0 GORMAN RUPP CO COM 383082104 117 2920 SH SOLE 7 2920 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 117 4909 SH SOLE 4 4909 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 12 488 SH SOLE 6 488 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 576 24057 SH SOLE 7 24057 0 0 GP STRATEGIES CORP COM 36225V104 12 441 SH SOLE 7 441 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2625 51316 SH SOLE 2 51316 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1283 25075 SH SOLE 7 25075 0 0 GRACE W R & CO DEL NEW COM 38388F108 26 296 SH SOLE 6 296 0 0 GRACE W R & CO DEL NEW COM 38388F108 433 4956 SH SOLE 7 4956 0 0 GRACO INC COM 384109104 281 3790 SH SOLE 2 3790 0 0 GRACO INC COM 384109104 31 418 SH SOLE 6 418 0 0 GRACO INC COM 384109104 256 3450 SH SOLE 7 3450 0 0 GRAFTECH INTL LTD COM 384313102 5 581 SH SOLE 6 581 0 0 GRAFTECH INTL LTD COM 384313102 71 8395 SH SOLE 7 8395 0 0 GRAFTECH INTL LTD COM 384313102 0 1 SH SOLE 13 1 0 0 GRAHAM CORP COM 384556106 12 327 SH SOLE 7 327 0 0 GRAINGER W W INC COM 384802104 23849 91127 SH SOLE 2 91127 0 0 GRAINGER W W INC COM 384802104 2480 9478 SH SOLE 4 9478 0 0 GRAINGER W W INC COM 384802104 2053 7845 SH SOLE 6 7845 0 0 GRAINGER W W INC COM 384802104 25908 98996 SH SOLE 7 98996 0 0 GRAINGER W W INC COM 384802104 253 967 SH SOLE 9 967 0 0 GRAMERCY PPTY TR INC COM 38489R100 10 2439 SH SOLE 7 2439 0 0 GRAND CANYON ED INC COM 38526M106 9 223 SH SOLE 6 223 0 0 GRAND CANYON ED INC COM 38526M106 46 1131 SH SOLE 7 1131 0 0 GRANITE CONSTR INC COM 387328107 70 2275 SH SOLE 2 2275 0 0 GRANITE CONSTR INC COM 387328107 8 265 SH SOLE 6 265 0 0 GRANITE CONSTR INC COM 387328107 30 987 SH SOLE 7 987 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 86 10105 SH SOLE 7 10105 0 0 GRAY TELEVISION INC COM 389375106 10 1296 SH SOLE 7 1296 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 636 SH SOLE 6 636 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1503 SH SOLE 7 1503 0 0 GREAT PLAINS ENERGY INC COM 391164100 297 13358 SH SOLE 2 13358 0 0 GREAT PLAINS ENERGY INC COM 391164100 23 1024 SH SOLE 6 1024 0 0 GREAT PLAINS ENERGY INC COM 391164100 434 19556 SH SOLE 7 19556 0 0 GREAT SOUTHN BANCORP INC COM 390905107 9 315 SH SOLE 7 315 0 0 GREATBATCH INC COM 39153L106 9 269 SH SOLE 6 269 0 0 GREATBATCH INC COM 39153L106 20 590 SH SOLE 7 590 0 0 GREEN DOT CORP CL A 39304D102 18 687 SH SOLE 7 687 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1832 24320 SH SOLE 2 24320 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1225 16259 SH SOLE 4 16259 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1236 16405 SH SOLE 6 16405 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 810 10753 SH SOLE 7 10753 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 12 725 SH SOLE 7 725 0 0 GREENBRIER COS INC COM 393657101 5 198 SH SOLE 6 198 0 0 GREENBRIER COS INC COM 393657101 16 627 SH SOLE 7 627 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 145 135000 PRN SOLE 2 135000 0 0 GREENHILL & CO INC COM 395259104 81 1625 SH SOLE 2 1625 0 0 GREENHILL & CO INC COM 395259104 9 171 SH SOLE 6 171 0 0 GREENHILL & CO INC COM 395259104 86 1734 SH SOLE 7 1734 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 242 SH SOLE 6 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 765 SH SOLE 7 765 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 9 430 SH SOLE 7 430 0 0 GREIF INC CL A 397624107 94 1910 SH SOLE 2 1910 0 0 GREIF INC CL A 397624107 255 5197 SH SOLE 6 5197 0 0 GREIF INC CL A 397624107 122 2497 SH SOLE 7 2497 0 0 GREIF INC CL B 397624206 11 208 SH SOLE 7 208 0 0 GRIFFON CORP COM 398433102 7 547 SH SOLE 6 547 0 0 GRIFFON CORP COM 398433102 14 1103 SH SOLE 7 1103 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 162 SH SOLE 6 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 103 1322 SH SOLE 7 1322 0 0 GROUPON INC COM CL A 399473107 83 7364 SH SOLE 6 7364 0 0 GROUPON INC COM CL A 399473107 266 23699 SH SOLE 7 23699 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 956 8779 SH SOLE 7 8779 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1728 125000 SH SOLE 2 125000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15461 553158 SH SOLE 2 553158 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 646 23101 SH SOLE 4 23101 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1329 47557 SH SOLE 7 47557 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 278 9958 SH SOLE 9 9958 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 8 868 SH SOLE 7 868 0 0 GSI TECHNOLOGY COM 36241U106 6 910 SH SOLE 7 910 0 0 GSV CAP CORP COM 36191J101 15 983 SH SOLE 7 983 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6 701 SH SOLE 6 701 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 26 3018 SH SOLE 7 3018 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 335 12657 SH SOLE 7 12657 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 7 505 SH SOLE 7 505 0 0 GUESS INC COM 401617105 111 3714 SH SOLE 2 3714 0 0 GUESS INC COM 401617105 13 422 SH SOLE 6 422 0 0 GUESS INC COM 401617105 149 4985 SH SOLE 7 4985 0 0 GUIDANCE SOFTWARE INC COM 401692108 5 540 SH SOLE 7 540 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 200 SH SOLE 6 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 51 1080 SH SOLE 7 1080 0 0 GULF ISLAND FABRICATION INC COM 402307102 3 135 SH SOLE 6 135 0 0 GULF ISLAND FABRICATION INC COM 402307102 10 410 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 34 670 SH SOLE 7 670 0 0 GULFPORT ENERGY CORP COM NEW 402635304 18469 287050 SH SOLE 2 287050 0 0 GULFPORT ENERGY CORP COM NEW 402635304 100 1549 SH SOLE 6 1549 0 0 GULFPORT ENERGY CORP COM NEW 402635304 281 4367 SH SOLE 7 4367 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 20 757 SH SOLE 7 757 0 0 HACKETT GROUP INC COM 404609109 9 1281 SH SOLE 7 1281 0 0 HAEMONETICS CORP COM 405024100 16 400 SH SOLE 6 400 0 0 HAEMONETICS CORP COM 405024100 52 1298 SH SOLE 7 1298 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7530 97634 SH SOLE 2 97634 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1993 25848 SH SOLE 4 25848 0 0 HAIN CELESTIAL GROUP INC COM 405217100 23 301 SH SOLE 6 301 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2307 29919 SH SOLE 7 29919 0 0 HALCON RES CORP COM NEW 40537Q209 3 774 SH SOLE 6 774 0 0 HALCON RES CORP COM NEW 40537Q209 25 5553 SH SOLE 7 5553 0 0 HALLIBURTON CO COM 406216101 68575 1424194 SH SOLE 2 1424194 0 0 HALLIBURTON CO COM 406216101 6572 136481 SH SOLE 4 136481 0 0 HALLIBURTON CO COM 406216101 9774 202981 SH SOLE 6 202981 0 0 HALLIBURTON CO COM 406216101 28798 598090 SH SOLE 7 598090 0 0 HALLIBURTON CO COM 406216101 8777 182290 SH SOLE 13 182290 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10 880 SH SOLE 6 880 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 26 2380 SH SOLE 7 2380 0 0 HANCOCK HLDG CO COM 410120109 161 5144 SH SOLE 2 5144 0 0 HANCOCK HLDG CO COM 410120109 21 676 SH SOLE 6 676 0 0 HANCOCK HLDG CO COM 410120109 113 3600 SH SOLE 7 3600 0 0 HANESBRANDS INC COM 410345102 382 6134 SH SOLE 2 6134 0 0 HANESBRANDS INC COM 410345102 41 658 SH SOLE 6 658 0 0 HANESBRANDS INC COM 410345102 464 7445 SH SOLE 7 7445 0 0 HANGER INC COM NEW 41043F208 5 151 SH SOLE 6 151 0 0 HANGER INC COM NEW 41043F208 29 868 SH SOLE 7 868 0 0 HANMI FINL CORP COM NEW 410495204 5 272 SH SOLE 6 272 0 0 HANMI FINL CORP COM NEW 410495204 14 850 SH SOLE 7 850 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 451 SH SOLE 7 451 0 0 HANOVER INS GROUP INC COM 410867105 147 2662 SH SOLE 2 2662 0 0 HANOVER INS GROUP INC COM 410867105 18 330 SH SOLE 6 330 0 0 HANOVER INS GROUP INC COM 410867105 218 3937 SH SOLE 7 3937 0 0 HARBINGER GROUP INC COM 41146A106 9 875 SH SOLE 7 875 0 0 HARLEY DAVIDSON INC COM 412822108 16920 263386 SH SOLE 2 263386 0 0 HARLEY DAVIDSON INC COM 412822108 1669 25988 SH SOLE 4 25988 0 0 HARLEY DAVIDSON INC COM 412822108 4674 72756 SH SOLE 6 72756 0 0 HARLEY DAVIDSON INC COM 412822108 8966 139564 SH SOLE 7 139564 0 0 HARMAN INTL INDS INC COM 413086109 4058 61266 SH SOLE 2 61266 0 0 HARMAN INTL INDS INC COM 413086109 30 450 SH SOLE 6 450 0 0 HARMAN INTL INDS INC COM 413086109 2798 42247 SH SOLE 7 42247 0 0 HARMONIC INC COM 413160102 25 3220 SH SOLE 7 3220 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 169 50000 SH SOLE 4 50000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6518 1928495 SH SOLE 7 1928495 0 0 HARRIS CORP DEL COM 413875105 7075 119315 SH SOLE 2 119315 0 0 HARRIS CORP DEL COM 413875105 755 12725 SH SOLE 4 12725 0 0 HARRIS CORP DEL COM 413875105 684 11543 SH SOLE 6 11543 0 0 HARRIS CORP DEL COM 413875105 4304 72572 SH SOLE 7 72572 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 149 3027 SH SOLE 2 3027 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 16 317 SH SOLE 6 317 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 105 2138 SH SOLE 7 2138 0 0 HARSCO CORP COM 415864107 124 4983 SH SOLE 2 4983 0 0 HARSCO CORP COM 415864107 12 467 SH SOLE 6 467 0 0 HARSCO CORP COM 415864107 189 7583 SH SOLE 7 7583 0 0 HARTE-HANKS INC COM 416196103 2 206 SH SOLE 6 206 0 0 HARTE-HANKS INC COM 416196103 10 1102 SH SOLE 7 1102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14730 473329 SH SOLE 2 473329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1515 48667 SH SOLE 4 48667 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1980 63638 SH SOLE 6 63638 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9589 308142 SH SOLE 7 308142 0 0 HASBRO INC COM 418056107 7373 156414 SH SOLE 2 156414 0 0 HASBRO INC COM 418056107 633 13433 SH SOLE 4 13433 0 0 HASBRO INC COM 418056107 1777 37692 SH SOLE 6 37692 0 0 HASBRO INC COM 418056107 3884 82396 SH SOLE 7 82396 0 0 HATTERAS FINL CORP COM 41902R103 14 772 SH SOLE 6 772 0 0 HATTERAS FINL CORP COM 41902R103 140 7483 SH SOLE 7 7483 0 0 HAVERTY FURNITURE INC COM 419596101 14 561 SH SOLE 7 561 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 155 6156 SH SOLE 2 6156 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1710 SH SOLE 6 1710 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 211 8414 SH SOLE 7 8414 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11 1488 SH SOLE 7 1488 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 322 SH SOLE 7 322 0 0 HAWKINS INC COM 420261109 88 2340 SH SOLE 7 2340 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6 134 SH SOLE 6 134 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 15 330 SH SOLE 7 330 0 0 HCA HOLDINGS INC COM 40412C101 22127 517594 SH SOLE 2 517594 0 0 HCA HOLDINGS INC COM 40412C101 3132 73260 SH SOLE 4 73260 0 0 HCA HOLDINGS INC COM 40412C101 6179 144549 SH SOLE 6 144549 0 0 HCA HOLDINGS INC COM 40412C101 6839 159969 SH SOLE 7 159969 0 0 HCA HOLDINGS INC COM 40412C101 4054 94831 SH SOLE 13 94831 0 0 HCC INS HLDGS INC COM 404132102 325 7424 SH SOLE 2 7424 0 0 HCC INS HLDGS INC COM 404132102 8 182 SH SOLE 6 182 0 0 HCC INS HLDGS INC COM 404132102 331 7552 SH SOLE 7 7552 0 0 HCI GROUP INC COM 40416E103 11 275 SH SOLE 7 275 0 0 HCP INC COM 40414L109 31416 767168 SH SOLE 2 767168 0 0 HCP INC COM 40414L109 3807 92959 SH SOLE 4 92959 0 0 HCP INC COM 40414L109 4407 107631 SH SOLE 6 107631 0 0 HCP INC COM 40414L109 40697 993823 SH SOLE 7 993823 0 0 HD SUPPLY HLDGS INC COM 40416M105 3764 171330 SH SOLE 2 171330 0 0 HD SUPPLY HLDGS INC COM 40416M105 56 2543 SH SOLE 7 2543 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 228 7400 SH SOLE 2 7400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3226 104803 SH SOLE 7 104803 0 0 HEADWATERS INC COM 42210P102 8 940 SH SOLE 6 940 0 0 HEADWATERS INC COM 42210P102 17 1946 SH SOLE 7 1946 0 0 HEALTH CARE REIT INC COM 42217K106 22120 354598 SH SOLE 2 354598 0 0 HEALTH CARE REIT INC COM 42217K106 3599 57699 SH SOLE 4 57699 0 0 HEALTH CARE REIT INC COM 42217K106 1799 28833 SH SOLE 6 28833 0 0 HEALTH CARE REIT INC COM 42217K106 21440 343695 SH SOLE 7 343695 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 623 10819 SH SOLE 4 10819 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 207 16186 SH SOLE 2 16186 0 0 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CAP ETF 464286822 76028 1189978 SH SOLE 2 1189978 0 0 ISHARES MSCI JAPAN ETF 464286848 1688 141607 SH SOLE 2 141607 0 0 ISHARES TIPS BD ETF 464287176 4676 41532 SH SOLE 7 41532 0 0 ISHARES CHINA LG-CAP ETF 464287184 25097 676826 SH SOLE 7 676826 0 0 ISHARES CORE S&P500 ETF 464287200 589895 3492570 SH SOLE 2 3492570 0 0 ISHARES CORE S&P500 ETF 464287200 1948625 11537153 SH SOLE 7 11537153 0 0 ISHARES CORE TOTUSBD ETF 464287226 525078 4898113 SH SOLE 2 4898113 0 0 ISHARES CORE TOTUSBD ETF 464287226 3695 34464 SH SOLE 7 34464 0 0 ISHARES MSCI EMG MKT ETF 464287234 645384 15835707 SH SOLE 7 15835707 0 0 ISHARES OPTIONS 464287234 8151 200000 SH Call SOLE 2 200000 0 0 ISHARES IBOXX INV CP ETF 464287242 296253 2609703 SH SOLE 2 2609703 0 0 ISHARES IBOXX INV CP ETF 464287242 66198 583137 SH SOLE 7 583137 0 0 ISHARES GLOB TELECOM ETF 464287275 761 11864 SH SOLE 7 11864 0 0 ISHARES GLOBAL TECH ETF 464287291 14129 188811 SH SOLE 7 188811 0 0 ISHARES GLOB HLTHCRE ETF 464287325 61952 779570 SH SOLE 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8082 172050 SH SOLE 2 172050 0 0 ISHARES INTL DEV RE ETF 464288489 6094 181795 SH SOLE 2 181795 0 0 ISHARES INTL DEV RE ETF 464288489 1563 46623 SH SOLE 7 46623 0 0 ISHARES IBOXX HI YD ETF 464288513 154311 1684988 SH SOLE 2 1684988 0 0 ISHARES IBOXX HI YD ETF 464288513 138856 1516225 SH SOLE 7 1516225 0 0 ISHARES INTERM CR BD ETF 464288638 135741 1257674 SH SOLE 2 1257674 0 0 ISHARES 1-3 YR CR BD ETF 464288646 486283 4618949 SH SOLE 2 4618949 0 0 ISHARES U.S. PFD STK ETF 464288687 84359 2219963 SH SOLE 7 2219963 0 0 ISHARES GLOB UTILITS ETF 464288711 2670 60924 SH SOLE 7 60924 0 0 ISHARES GLOB INDSTRL ETF 464288729 10931 166435 SH SOLE 7 166435 0 0 ISHARES GLB CNSM STP ETF 464288737 10717 130026 SH SOLE 7 130026 0 0 ISHARES GLB CNS DISC ETF 464288745 13977 179191 SH SOLE 7 179191 0 0 ISHARES INDIA 50 ETF 464289529 31158 1482289 SH SOLE 7 1482289 0 0 ISHARES HIGH DIVIDND ETF 46429B663 15629 235800 SH SOLE 2 235800 0 0 ISHARES EAFE MIN VOL ETF 46429B689 16535 271288 SH SOLE 7 271288 0 0 ISHARES USA MIN VOL ETF 46429B697 10335 311000 SH SOLE 2 311000 0 0 ISHARES MSCI RUSSIA CAP 46429B705 5357 247773 SH SOLE 7 247773 0 0 ISHARES GOLD TRUST ISHARES 464285105 2779 215615 SH SOLE 4 215615 0 0 ISHARES GOLD TRUST ISHARES 464285105 151 11737 SH SOLE 7 11737 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3292 67667 SH SOLE 2 67667 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14262 293162 SH SOLE 7 293162 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 246157 7602127 SH SOLE 7 7602127 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11687 202758 SH SOLE 2 202758 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33756 585628 SH SOLE 7 585628 0 0 ISIS PHARMACEUTICALS INC COM 464330109 27 706 SH SOLE 6 706 0 0 ISIS PHARMACEUTICALS INC COM 464330109 106 2831 SH SOLE 7 2831 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 698 SH SOLE 7 698 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 117 23781 SH SOLE 7 23781 0 0 ISTAR FINL INC COM 45031U101 7 566 SH SOLE 6 566 0 0 ISTAR FINL INC COM 45031U101 96 7982 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585464100 2817 88500 SH SOLE 4 88500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 495 13025 SH SOLE 2 13025 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 55 1445 SH SOLE 6 1445 0 0 MENS WEARHOUSE INC COM 587118100 13 390 SH SOLE 6 390 0 0 MENS WEARHOUSE INC COM 587118100 43 1267 SH SOLE 7 1267 0 0 MENTOR GRAPHICS CORP COM 587200106 140 5982 SH SOLE 2 5982 0 0 MENTOR GRAPHICS CORP COM 587200106 18 779 SH SOLE 6 779 0 0 MENTOR GRAPHICS CORP COM 587200106 56 2402 SH SOLE 7 2402 0 0 MERCADOLIBRE INC COM 58733R102 4377 32447 SH SOLE 2 32447 0 0 MERCADOLIBRE INC COM 58733R102 548 4065 SH SOLE 4 4065 0 0 MERCADOLIBRE INC COM 58733R102 113 838 SH SOLE 6 838 0 0 MERCADOLIBRE INC COM 58733R102 1160 8602 SH SOLE 7 8602 0 0 MERCADOLIBRE INC COM 58733R102 225 1666 SH SOLE 9 1666 0 0 MERCK & CO INC NEW COM 58933Y105 226180 4750772 SH SOLE 2 4750772 0 0 MERCK & CO INC NEW COM 58933Y105 21849 458933 SH SOLE 4 458933 0 0 MERCK & CO INC NEW COM 58933Y105 15499 325542 SH SOLE 5 325542 0 0 MERCK & CO INC NEW COM 58933Y105 19361 406659 SH SOLE 6 406659 0 0 MERCK & CO INC NEW COM 58933Y105 95118 1997897 SH SOLE 7 1997897 0 0 MERCK & CO INC NEW COM 58933Y105 273 5740 SH SOLE 9 5740 0 0 MERCURY GENL CORP NEW COM 589400100 105 2174 SH SOLE 2 2174 0 0 MERCURY GENL CORP NEW COM 589400100 5 111 SH SOLE 6 111 0 0 MERCURY GENL CORP NEW COM 589400100 110 2269 SH SOLE 7 2269 0 0 MERCURY SYS INC COM 589378108 2 199 SH SOLE 6 199 0 0 MERCURY SYS INC COM 589378108 9 905 SH SOLE 7 905 0 0 MEREDITH CORP COM 589433101 112 2343 SH SOLE 2 2343 0 0 MEREDITH CORP COM 589433101 11 230 SH SOLE 6 230 0 0 MEREDITH CORP COM 589433101 43 903 SH SOLE 7 903 0 0 MERGE HEALTHCARE INC COM 589499102 5 1773 SH SOLE 7 1773 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 318 SH SOLE 6 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 25 1058 SH SOLE 7 1058 0 0 MERIT MED SYS INC COM 589889104 4 331 SH SOLE 6 331 0 0 MERIT MED SYS INC COM 589889104 13 1102 SH SOLE 7 1102 0 0 MERITAGE HOMES CORP COM 59001A102 10 234 SH SOLE 6 234 0 0 MERITAGE HOMES CORP COM 59001A102 40 932 SH SOLE 7 932 0 0 MERITOR INC COM 59001K100 5 658 SH SOLE 6 658 0 0 MERITOR INC COM 59001K100 102 12928 SH SOLE 7 12928 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4 1041 SH SOLE 6 1041 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 10 2729 SH SOLE 7 2729 0 0 METHODE ELECTRS INC COM 591520200 10 353 SH SOLE 6 353 0 0 METHODE ELECTRS INC COM 591520200 28 1011 SH SOLE 7 1011 0 0 METLIFE INC COM 59156R108 61611 1312258 SH SOLE 2 1312258 0 0 METLIFE INC COM 59156R108 6466 137729 SH SOLE 4 137729 0 0 METLIFE INC COM 59156R108 7977 169909 SH SOLE 6 169909 0 0 METLIFE INC COM 59156R108 33091 704804 SH SOLE 7 704804 0 0 METLIFE INC OPTIONS 59156R108 408 8700 SH Call SOLE 4 8700 0 0 METRO BANCORP INC PA COM 59161R101 10 469 SH SOLE 7 469 0 0 METROCORP BANCSHARES INC COM 591650106 7 521 SH SOLE 7 521 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 447 1860 SH SOLE 2 1860 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 671 2793 SH SOLE 4 2793 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37 155 SH SOLE 6 155 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 450 1876 SH SOLE 7 1876 0 0 MFA FINL INC COM 55272X102 266 35699 SH SOLE 6 35699 0 0 MFA FINL INC COM 55272X102 203 27189 SH SOLE 7 27189 0 0 MGE ENERGY INC COM 55277P104 117 2137 SH SOLE 6 2137 0 0 MGE ENERGY INC COM 55277P104 75 1384 SH SOLE 7 1384 0 0 MGIC INVT CORP WIS COM 552848103 11 1481 SH SOLE 6 1481 0 0 MGIC INVT CORP WIS COM 552848103 61 8427 SH SOLE 7 8427 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 646 509000 PRN SOLE 2 509000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 913 44675 SH SOLE 4 44675 0 0 MGM RESORTS INTERNATIONAL COM 552953101 869 42527 SH SOLE 6 42527 0 0 MGM RESORTS INTERNATIONAL COM 552953101 759 37124 SH SOLE 7 37124 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 108 85000 PRN SOLE 2 85000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2054 27564 SH SOLE 2 27564 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1140 15297 SH SOLE 4 15297 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2132 28604 SH SOLE 6 28604 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2513 33717 SH SOLE 7 33717 0 0 MICREL INC COM 594793101 4 463 SH SOLE 6 463 0 0 MICREL INC COM 594793101 11 1176 SH SOLE 7 1176 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8648 214649 SH SOLE 2 214649 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 901 22360 SH SOLE 4 22360 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1183 29357 SH SOLE 6 29357 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5452 135325 SH SOLE 7 135325 0 0 MICRON TECHNOLOGY INC COM 595112103 19865 1137141 SH SOLE 2 1137141 0 0 MICRON TECHNOLOGY INC COM 595112103 2003 114687 SH SOLE 4 114687 0 0 MICRON TECHNOLOGY INC COM 595112103 1840 105317 SH SOLE 6 105317 0 0 MICRON TECHNOLOGY INC COM 595112103 11849 678282 SH SOLE 7 678282 0 0 MICROS SYS INC COM 594901100 236 4732 SH SOLE 2 4732 0 0 MICROS SYS INC COM 594901100 28 551 SH SOLE 6 551 0 0 MICROS SYS INC COM 594901100 218 4365 SH SOLE 7 4365 0 0 MICROSEMI CORP COM 595137100 15 629 SH SOLE 6 629 0 0 MICROSEMI CORP COM 595137100 57 2358 SH SOLE 7 2358 0 0 MICROSOFT CORP COM 594918104 395263 11876882 SH SOLE 2 11876882 0 0 MICROSOFT CORP COM 594918104 48891 1469086 SH SOLE 4 1469086 0 0 MICROSOFT CORP COM 594918104 18341 551126 SH SOLE 5 551126 0 0 MICROSOFT CORP COM 594918104 50786 1526022 SH SOLE 6 1526022 0 0 MICROSOFT CORP COM 594918104 181010 5439011 SH SOLE 7 5439011 0 0 MICROSOFT CORP COM 594918104 397 11928 SH SOLE 9 11928 0 0 MICROSOFT CORP COM 594918104 11082 332999 SH SOLE 13 332999 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 48 SH SOLE 6 48 0 0 MICROSTRATEGY INC CL A NEW 594972408 24 234 SH SOLE 7 234 0 0 MID-AMER APT CMNTYS INC COM 59522J103 242 3880 SH SOLE 4 3880 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19 297 SH SOLE 6 297 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1467 23465 SH SOLE 7 23465 0 0 MIDDLEBY CORP COM 596278101 27 131 SH SOLE 6 131 0 0 MIDDLEBY CORP COM 596278101 98 468 SH SOLE 7 468 0 0 MIDDLESEX WATER CO COM 596680108 12 582 SH SOLE 7 582 0 0 MIDSTATES PETE CO INC COM 59804T100 5 966 SH SOLE 7 966 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 7 260 SH SOLE 7 260 0 0 MILLENNIAL MEDIA INC COM 60040N105 7 942 SH SOLE 7 942 0 0 MILLER ENERGY RES INC COM 600527105 5 734 SH SOLE 7 734 0 0 MILLER HERMAN INC COM 600544100 109 3719 SH SOLE 2 3719 0 0 MILLER HERMAN INC COM 600544100 68 2337 SH SOLE 4 2337 0 0 MILLER HERMAN INC COM 600544100 13 436 SH SOLE 6 436 0 0 MILLER HERMAN INC COM 600544100 44 1498 SH SOLE 7 1498 0 0 MILLER INDS INC TENN COM NEW 600551204 6 343 SH SOLE 7 343 0 0 MIMEDX GROUP INC COM 602496101 9 2078 SH SOLE 7 2078 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 997 25644 SH SOLE 7 25644 0 0 MINE SAFETY APPLIANCES CO COM 602720104 104 2012 SH SOLE 2 2012 0 0 MINE SAFETY APPLIANCES CO COM 602720104 14 268 SH SOLE 6 268 0 0 MINE SAFETY APPLIANCES CO COM 602720104 38 744 SH SOLE 7 744 0 0 MINERALS TECHNOLOGIES INC COM 603158106 108 2196 SH SOLE 2 2196 0 0 MINERALS TECHNOLOGIES INC COM 603158106 149 3015 SH SOLE 6 3015 0 0 MINERALS TECHNOLOGIES INC COM 603158106 43 873 SH SOLE 7 873 0 0 MISTRAS GROUP INC COM 60649T107 7 429 SH SOLE 7 429 0 0 MITCHAM INDS INC COM 606501104 4 290 SH SOLE 6 290 0 0 MITCHAM INDS INC COM 606501104 6 400 SH SOLE 7 400 0 0 MITEK SYS INC COM NEW 606710200 4 764 SH SOLE 7 764 0 0 MKS INSTRUMENT INC COM 55306N104 8 297 SH SOLE 6 297 0 0 MKS INSTRUMENT INC COM 55306N104 37 1385 SH SOLE 7 1385 0 0 MOBILE MINI INC COM 60740F105 13 370 SH SOLE 6 370 0 0 MOBILE MINI INC COM 60740F105 33 964 SH SOLE 7 964 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1320 59318 SH SOLE 2 59318 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1554 69815 SH SOLE 6 69815 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4578 205641 SH SOLE 7 205641 0 0 MODEL N INC COM 607525102 2 228 SH SOLE 7 228 0 0 MODINE MFG CO COM 607828100 5 331 SH SOLE 6 331 0 0 MODINE MFG CO COM 607828100 18 1211 SH SOLE 7 1211 0 0 MOHAWK INDS INC COM 608190104 3229 24792 SH SOLE 2 24792 0 0 MOHAWK INDS INC COM 608190104 904 6944 SH SOLE 4 6944 0 0 MOHAWK INDS INC COM 608190104 2281 17512 SH SOLE 6 17512 0 0 MOHAWK INDS INC COM 608190104 682 5239 SH SOLE 7 5239 0 0 MOLEX INC COM 608554101 5530 143570 SH SOLE 2 143570 0 0 MOLEX INC COM 608554101 19 482 SH SOLE 6 482 0 0 MOLEX INC COM 608554101 3537 91823 SH SOLE 7 91823 0 0 MOLEX INC COM 608554101 144 3736 SH SOLE 13 3736 0 0 MOLEX INC CL A 608554200 59 1536 SH SOLE 7 1536 0 0 MOLINA HEALTHCARE INC COM 60855R100 73 2038 SH SOLE 2 2038 0 0 MOLINA HEALTHCARE INC COM 60855R100 8 219 SH SOLE 6 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 25 716 SH SOLE 7 716 0 0 MOLSON COORS BREWING CO CL B 60871R209 908 18110 SH SOLE 2 18110 0 0 MOLSON COORS BREWING CO CL B 60871R209 1457 29071 SH SOLE 4 29071 0 0 MOLSON COORS BREWING CO CL B 60871R209 969 19334 SH SOLE 6 19334 0 0 MOLSON COORS BREWING CO CL B 60871R209 6008 119850 SH SOLE 7 119850 0 0 MOLSON COORS BREWING CO CL B 60871R209 783 15626 SH SOLE 13 15626 0 0 MOLYCORP INC DEL COM 608753109 38 5824 SH SOLE 6 5824 0 0 MOLYCORP INC DEL COM 608753109 283 43199 SH SOLE 7 43199 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 283 SH SOLE 6 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1218 SH SOLE 7 1218 0 0 MONDELEZ INTL INC CL A 609207105 81233 2585294 SH SOLE 2 2585294 0 0 MONDELEZ INTL INC CL A 609207105 8891 282959 SH SOLE 4 282959 0 0 MONDELEZ INTL INC CL A 609207105 6998 222703 SH SOLE 6 222703 0 0 MONDELEZ INTL INC CL A 609207105 36586 1164387 SH SOLE 7 1164387 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 11 564 SH SOLE 7 564 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1466 SH SOLE 7 1466 0 0 MONOLITHIC PWR SYS INC COM 609839105 8 258 SH SOLE 6 258 0 0 MONOLITHIC PWR SYS INC COM 609839105 31 1011 SH SOLE 7 1011 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 27 957 SH SOLE 7 957 0 0 MONRO MUFFLER BRAKE INC COM 610236101 9 198 SH SOLE 6 198 0 0 MONRO MUFFLER BRAKE INC COM 610236101 36 769 SH SOLE 7 769 0 0 MONSANTO CO NEW COM 61166W101 72728 696830 SH SOLE 2 696830 0 0 MONSANTO CO NEW COM 61166W101 7958 76245 SH SOLE 4 76245 0 0 MONSANTO CO NEW COM 61166W101 7842 75141 SH SOLE 6 75141 0 0 MONSANTO CO NEW COM 61166W101 53931 516728 SH SOLE 7 516728 0 0 MONSTER BEVERAGE CORP COM 611740101 13532 258994 SH SOLE 2 258994 0 0 MONSTER BEVERAGE CORP COM 611740101 1043 19968 SH SOLE 4 19968 0 0 MONSTER BEVERAGE CORP COM 611740101 1679 32139 SH SOLE 6 32139 0 0 MONSTER BEVERAGE CORP COM 611740101 4757 91035 SH SOLE 7 91035 0 0 MONSTER BEVERAGE CORP COM 611740101 103 1970 SH SOLE 13 1970 0 0 MONSTER WORLDWIDE INC COM 611742107 31 7043 SH SOLE 2 7043 0 0 MONSTER WORLDWIDE INC COM 611742107 4 926 SH SOLE 6 926 0 0 MONSTER WORLDWIDE INC COM 611742107 340 77021 SH SOLE 7 77021 0 0 MONSTER WORLDWIDE INC COM 611742107 389 88049 SH SOLE 13 88049 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 127 4872 SH SOLE 2 4872 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 10 371 SH SOLE 6 371 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 31 1173 SH SOLE 7 1173 0 0 MOODYS CORP COM 615369105 22714 322964 SH SOLE 2 322964 0 0 MOODYS CORP COM 615369105 1641 23336 SH SOLE 4 23336 0 0 MOODYS CORP COM 615369105 2533 36015 SH SOLE 6 36015 0 0 MOODYS CORP COM 615369105 8451 120156 SH SOLE 7 120156 0 0 MOOG INC CL A 615394202 18 311 SH SOLE 6 311 0 0 MOOG INC CL A 615394202 114 1951 SH SOLE 7 1951 0 0 MORGAN STANLEY COM NEW 617446448 42047 1560186 SH SOLE 2 1560186 0 0 MORGAN STANLEY COM NEW 617446448 5210 193318 SH SOLE 4 193318 0 0 MORGAN STANLEY COM NEW 617446448 6788 251890 SH SOLE 6 251890 0 0 MORGAN STANLEY COM NEW 617446448 24295 901485 SH SOLE 7 901485 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 146 10351 SH SOLE 9 10351 0 0 MORGANS HOTEL GROUP CO COM 61748W108 6 836 SH SOLE 7 836 0 0 MORNINGSTAR INC COM 617700109 12 151 SH SOLE 6 151 0 0 MORNINGSTAR INC COM 617700109 91 1152 SH SOLE 7 1152 0 0 MOSAIC CO NEW COM 61945C103 23863 554705 SH SOLE 2 554705 0 0 MOSAIC CO NEW COM 61945C103 1472 34212 SH SOLE 4 34212 0 0 MOSAIC CO NEW COM 61945C103 5134 119332 SH SOLE 6 119332 0 0 MOSAIC CO NEW COM 61945C103 19565 454787 SH SOLE 7 454787 0 0 MOSYS INC COM 619718109 6 1534 SH SOLE 7 1534 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22279 375196 SH SOLE 2 375196 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2465 41510 SH SOLE 4 41510 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1461 24605 SH SOLE 6 24605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9100 153250 SH SOLE 7 153250 0 0 MOVADO GROUP INC COM 624580106 20 463 SH SOLE 7 463 0 0 MOVE INC COM NEW 62458M207 8 501 SH SOLE 6 501 0 0 MOVE INC COM NEW 62458M207 18 1067 SH SOLE 7 1067 0 0 MPG OFFICE TR INC COM 553274101 10 3295 SH SOLE 7 3295 0 0 MRC GLOBAL INC COM 55345K103 7637 284962 SH SOLE 2 284962 0 0 MRC GLOBAL INC COM 55345K103 239 8920 SH SOLE 6 8920 0 0 MRC GLOBAL INC COM 55345K103 1400 52254 SH SOLE 7 52254 0 0 MRC GLOBAL INC COM 55345K103 1215 45352 SH SOLE 13 45352 0 0 MSC INDL DIRECT INC CL A 553530106 1017 12504 SH SOLE 2 12504 0 0 MSC INDL DIRECT INC CL A 553530106 192 2357 SH SOLE 6 2357 0 0 MSC INDL DIRECT INC CL A 553530106 255 3138 SH SOLE 7 3138 0 0 MSCI INC COM 55354G100 301 7469 SH SOLE 2 7469 0 0 MSCI INC COM 55354G100 16 406 SH SOLE 6 406 0 0 MSCI INC COM 55354G100 359 8922 SH SOLE 7 8922 0 0 MTS SYS CORP COM 553777103 8 127 SH SOLE 6 127 0 0 MTS SYS CORP COM 553777103 25 391 SH SOLE 7 391 0 0 MUELLER INDS INC COM 624756102 17 308 SH SOLE 6 308 0 0 MUELLER INDS INC COM 624756102 39 705 SH SOLE 7 705 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10 1208 SH SOLE 6 1208 0 0 MUELLER WTR PRODS INC COM SER A 624758108 250 31236 SH SOLE 7 31236 0 0 MULTI COLOR CORP COM 625383104 12 344 SH SOLE 7 344 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 25 723 SH SOLE 7 723 0 0 MURPHY OIL CORP COM 626717102 11966 198377 SH SOLE 2 198377 0 0 MURPHY OIL CORP COM 626717102 1356 22485 SH SOLE 4 22485 0 0 MURPHY OIL CORP COM 626717102 1449 24029 SH SOLE 6 24029 0 0 MURPHY OIL CORP COM 626717102 7026 116479 SH SOLE 7 116479 0 0 MURPHY USA INC COM 626755102 7790 192878 SH SOLE 2 192878 0 0 MURPHY USA INC COM 626755102 22 534 SH SOLE 4 534 0 0 MURPHY USA INC COM 626755102 395 9779 SH SOLE 6 9779 0 0 MURPHY USA INC COM 626755102 2675 66240 SH SOLE 7 66240 0 0 MURPHY USA INC COM 626755102 2421 59934 SH SOLE 13 59934 0 0 MVC CAPITAL INC COM 553829102 10 743 SH SOLE 7 743 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 10 68 SH SOLE 6 68 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 49 325 SH SOLE 7 325 0 0 MYERS INDS INC COM 628464109 15 751 SH SOLE 7 751 0 0 MYLAN INC COM 628530107 16025 419820 SH SOLE 2 419820 0 0 MYLAN INC COM 628530107 1726 45220 SH SOLE 4 45220 0 0 MYLAN INC COM 628530107 1743 45653 SH SOLE 6 45653 0 0 MYLAN INC COM 628530107 10752 281682 SH SOLE 7 281682 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1727 596000 PRN SOLE 4 596000 0 0 MYR GROUP INC DEL COM 55405W104 5 222 SH SOLE 6 222 0 0 MYR GROUP INC DEL COM 55405W104 137 5634 SH SOLE 7 5634 0 0 MYRIAD GENETICS INC COM 62855J104 15 624 SH SOLE 6 624 0 0 MYRIAD GENETICS INC COM 62855J104 106 4508 SH SOLE 7 4508 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5060 315069 SH SOLE 2 315069 0 0 NABORS INDUSTRIES LTD SHS G6359F103 522 32499 SH SOLE 4 32499 0 0 NABORS INDUSTRIES LTD SHS G6359F103 501 31169 SH SOLE 6 31169 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2816 175360 SH SOLE 7 175360 0 0 NACCO INDS INC CL A 629579103 3 46 SH SOLE 6 46 0 0 NACCO INDS INC CL A 629579103 8 149 SH SOLE 7 149 0 0 NANOMETRICS INC COM 630077105 11 674 SH SOLE 7 674 0 0 NASDAQ OMX GROUP INC COM 631103108 25846 804930 SH SOLE 2 804930 0 0 NASDAQ OMX GROUP INC COM 631103108 455 14178 SH SOLE 4 14178 0 0 NASDAQ OMX GROUP INC COM 631103108 6632 206535 SH SOLE 6 206535 0 0 NASDAQ OMX GROUP INC COM 631103108 5667 176500 SH SOLE 7 176500 0 0 NASDAQ OMX GROUP INC COM 631103108 2900 90317 SH SOLE 13 90317 0 0 NASH FINCH CO COM 631158102 4 170 SH SOLE 6 170 0 0 NASH FINCH CO COM 631158102 61 2323 SH SOLE 7 2323 0 0 NATIONAL BANKSHARES INC VA COM 634865109 10 285 SH SOLE 7 285 0 0 NATIONAL BEVERAGE CORP COM 635017106 6 340 SH SOLE 7 340 0 0 NATIONAL BK HLDGS CORP CL A 633707104 27 1334 SH SOLE 7 1334 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 380 SH SOLE 6 380 0 0 NATIONAL CINEMEDIA INC COM 635309107 27 1443 SH SOLE 7 1443 0 0 NATIONAL FUEL GAS CO N J COM 636180101 356 5181 SH SOLE 2 5181 0 0 NATIONAL FUEL GAS CO N J COM 636180101 18 259 SH SOLE 6 259 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5784 84125 SH SOLE 7 84125 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1035 17532 SH SOLE 7 17532 0 0 NATIONAL HEALTH INVS INC COM 63633D104 126 2210 SH SOLE 4 2210 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10 180 SH SOLE 6 180 0 0 NATIONAL HEALTH INVS INC COM 63633D104 728 12793 SH SOLE 7 12793 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14 287 SH SOLE 7 287 0 0 NATIONAL INSTRS CORP COM 636518102 187 6041 SH SOLE 2 6041 0 0 NATIONAL INSTRS CORP COM 636518102 21 664 SH SOLE 6 664 0 0 NATIONAL INSTRS CORP COM 636518102 165 5340 SH SOLE 7 5340 0 0 NATIONAL INTERSTATE CORP COM 63654U100 6 222 SH SOLE 7 222 0 0 NATIONAL OILWELL VARCO INC COM 637071101 52003 665768 SH SOLE 2 665768 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7909 101257 SH SOLE 4 101257 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4190 53639 SH SOLE 6 53639 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22791 291780 SH SOLE 7 291780 0 0 NATIONAL OILWELL VARCO INC COM 637071101 451 5775 SH SOLE 9 5775 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2435 31170 SH SOLE 13 31170 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 10 1010 SH SOLE 6 1010 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 31 3046 SH SOLE 7 3046 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 242 7594 SH SOLE 2 7594 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 346 10878 SH SOLE 4 10878 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 784 24627 SH SOLE 6 24627 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9715 305296 SH SOLE 7 305296 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 6 30 SH SOLE 6 30 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 14 67 SH SOLE 7 67 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 13 239 SH SOLE 6 239 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 68 1210 SH SOLE 7 1210 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 11 395 SH SOLE 7 395 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 9 227 SH SOLE 7 227 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 52 2755 SH SOLE 7 2755 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 7 355 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 6 851 SH SOLE 7 851 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 3394 SH SOLE 7 3394 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 414 SH SOLE 6 414 0 0 NAVIGANT CONSULTING INC COM 63935N107 20 1295 SH SOLE 7 1295 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 56 1537 SH SOLE 6 1537 0 0 NAVISTAR INTL CORP NEW COM 63934E108 333 9135 SH SOLE 7 9135 0 0 NBT BANCORP INC COM 628778102 6 272 SH SOLE 6 272 0 0 NBT BANCORP INC COM 628778102 26 1129 SH SOLE 7 1129 0 0 NCI BUILDING SYS INC COM NEW 628852204 8 636 SH SOLE 7 636 0 0 NCR CORP NEW COM 62886E108 407 10284 SH SOLE 2 10284 0 0 NCR CORP NEW COM 62886E108 27 673 SH SOLE 6 673 0 0 NCR CORP NEW COM 62886E108 470 11864 SH SOLE 7 11864 0 0 NEENAH PAPER INC COM 640079109 17 437 SH SOLE 7 437 0 0 NEKTAR THERAPEUTICS COM 640268108 8 727 SH SOLE 6 727 0 0 NEKTAR THERAPEUTICS COM 640268108 31 3015 SH SOLE 7 3015 0 0 NELNET INC CL A 64031N108 7 182 SH SOLE 6 182 0 0 NELNET INC CL A 64031N108 22 584 SH SOLE 7 584 0 0 NEOGEN CORP COM 640491106 8 124 SH SOLE 6 124 0 0 NEOGEN CORP COM 640491106 36 601 SH SOLE 7 601 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 561 SH SOLE 6 561 0 0 NETAPP INC COM 64110D104 25807 605516 SH SOLE 2 605516 0 0 NETAPP INC COM 64110D104 1739 40807 SH SOLE 4 40807 0 0 NETAPP INC COM 64110D104 1597 37475 SH SOLE 6 37475 0 0 NETAPP INC COM 64110D104 9178 215356 SH SOLE 7 215356 0 0 NETEASE INC SPONSORED ADR 64110W102 1523 20976 SH SOLE 7 20976 0 0 NETFLIX INC COM 64110L106 18922 61195 SH SOLE 2 61195 0 0 NETFLIX INC COM 64110L106 1817 5877 SH SOLE 4 5877 0 0 NETFLIX INC COM 64110L106 2104 6806 SH SOLE 6 6806 0 0 NETFLIX INC COM 64110L106 11116 35950 SH SOLE 7 35950 0 0 NETGEAR INC COM 64111Q104 9 283 SH SOLE 6 283 0 0 NETGEAR INC COM 64111Q104 31 1006 SH SOLE 7 1006 0 0 NETSCOUT SYS INC COM 64115T104 5 201 SH SOLE 6 201 0 0 NETSCOUT SYS INC COM 64115T104 24 926 SH SOLE 7 926 0 0 NETSUITE INC COM 64118Q107 14 129 SH SOLE 6 129 0 0 NETSUITE INC COM 64118Q107 213 1975 SH SOLE 7 1975 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 515 SH SOLE 6 515 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 19 1672 SH SOLE 7 1672 0 0 NEUSTAR INC CL A 64126X201 22 446 SH SOLE 6 446 0 0 NEUSTAR INC CL A 64126X201 184 3709 SH SOLE 7 3709 0 0 NEW JERSEY RES COM 646025106 14 321 SH SOLE 6 321 0 0 NEW JERSEY RES COM 646025106 890 20201 SH SOLE 7 20201 0 0 NEW MTN FIN CORP COM 647551100 6 446 SH SOLE 6 446 0 0 NEW MTN FIN CORP COM 647551100 14 945 SH SOLE 7 945 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 984 39500 SH SOLE 7 39500 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 12 1743 SH SOLE 6 1743 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 44 6645 SH SOLE 7 6645 0 0 NEW YORK & CO INC COM 649295102 5 806 SH SOLE 7 806 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1197 79227 SH SOLE 2 79227 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 771 51047 SH SOLE 4 51047 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 751 49713 SH SOLE 6 49713 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 812 53753 SH SOLE 7 53753 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 286 SH SOLE 6 286 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 16 2526 SH SOLE 7 2526 0 0 NEW YORK TIMES CO CL A 650111107 98 7806 SH SOLE 2 7806 0 0 NEW YORK TIMES CO CL A 650111107 11 873 SH SOLE 6 873 0 0 NEW YORK TIMES CO CL A 650111107 94 7495 SH SOLE 7 7495 0 0 NEWELL RUBBERMAID INC COM 651229106 16459 598510 SH SOLE 2 598510 0 0 NEWELL RUBBERMAID INC COM 651229106 1960 71282 SH SOLE 4 71282 0 0 NEWELL RUBBERMAID INC COM 651229106 1556 56587 SH SOLE 6 56587 0 0 NEWELL RUBBERMAID INC COM 651229106 7278 264642 SH SOLE 7 264642 0 0 NEWELL RUBBERMAID INC COM 651229106 429 15616 SH SOLE 9 15616 0 0 NEWFIELD EXPL CO COM 651290108 3404 124387 SH SOLE 2 124387 0 0 NEWFIELD EXPL CO COM 651290108 25 896 SH SOLE 6 896 0 0 NEWFIELD EXPL CO COM 651290108 2395 87497 SH SOLE 7 87497 0 0 NEWLINK GENETICS CORP COM 651511107 9 462 SH SOLE 7 462 0 0 NEWMARKET CORP COM 651587107 245 851 SH SOLE 2 851 0 0 NEWMARKET CORP COM 651587107 60 207 SH SOLE 6 207 0 0 NEWMARKET CORP COM 651587107 154 534 SH SOLE 7 534 0 0 NEWMONT MINING CORP COM 651639106 22673 806872 SH SOLE 2 806872 0 0 NEWMONT MINING CORP COM 651639106 3687 131195 SH SOLE 4 131195 0 0 NEWMONT MINING CORP COM 651639106 1395 49647 SH SOLE 6 49647 0 0 NEWMONT MINING CORP COM 651639106 82656 2941478 SH SOLE 7 2941478 0 0 NEWMONT MINING CORP OPTIONS 651639106 6314 224700 SH Call SOLE 4 224700 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8 635 SH SOLE 6 635 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 27 2160 SH SOLE 7 2160 0 0 NEWPORT CORP COM 651824104 4 272 SH SOLE 6 272 0 0 NEWPORT CORP COM 651824104 16 1028 SH SOLE 7 1028 0 0 NEWS CORP NEW CL A 65249B109 15567 969312 SH SOLE 2 969312 0 0 NEWS CORP NEW CL A 65249B109 735 45739 SH SOLE 4 45739 0 0 NEWS CORP NEW CL A 65249B109 5953 370692 SH SOLE 6 370692 0 0 NEWS CORP NEW CL A 65249B109 6493 404322 SH SOLE 7 404322 0 0 NEWS CORP NEW CL A 65249B109 1570 97728 SH SOLE 13 97728 0 0 NEWS CORP NEW CL B 65249B208 24 1465 SH SOLE 7 1465 0 0 NEWSTAR FINANCIAL INC COM 65251F105 13 687 SH SOLE 7 687 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 11 255 SH SOLE 6 255 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 33 732 SH SOLE 7 732 0 0 NEXTERA ENERGY INC COM 65339F101 41975 523634 SH SOLE 2 523634 0 0 NEXTERA ENERGY INC COM 65339F101 6370 79470 SH SOLE 4 79470 0 0 NEXTERA ENERGY INC COM 65339F101 4756 59332 SH SOLE 6 59332 0 0 NEXTERA ENERGY INC COM 65339F101 23276 290370 SH SOLE 7 290370 0 0 NGP CAP RES CO COM 62912R107 5 701 SH SOLE 7 701 0 0 NIC INC COM 62914B100 15 632 SH SOLE 6 632 0 0 NIC INC COM 62914B100 39 1687 SH SOLE 7 1687 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 7 423 SH SOLE 7 423 0 0 NIELSEN HOLDINGS N V COM N63218106 11477 314877 SH SOLE 2 314877 0 0 NIELSEN HOLDINGS N V COM N63218106 936 25688 SH SOLE 4 25688 0 0 NIELSEN HOLDINGS N V COM N63218106 2222 60967 SH SOLE 6 60967 0 0 NIELSEN HOLDINGS N V COM N63218106 4928 135194 SH SOLE 7 135194 0 0 NII HLDGS INC CL B NEW 62913F201 7 1132 SH SOLE 6 1132 0 0 NII HLDGS INC CL B NEW 62913F201 218 35926 SH SOLE 7 35926 0 0 NIKE INC CL B 654106103 98423 1354948 SH SOLE 2 1354948 0 0 NIKE INC CL B 654106103 8305 114327 SH SOLE 4 114327 0 0 NIKE INC CL B 654106103 11447 157582 SH SOLE 6 157582 0 0 NIKE INC CL B 654106103 40338 555316 SH SOLE 7 555316 0 0 NIKE INC CL B 654106103 5724 78797 SH SOLE 13 78797 0 0 NISOURCE INC COM 65473P105 10030 324690 SH SOLE 2 324690 0 0 NISOURCE INC COM 65473P105 1107 35851 SH SOLE 4 35851 0 0 NISOURCE INC COM 65473P105 943 30525 SH SOLE 6 30525 0 0 NISOURCE INC COM 65473P105 10660 345082 SH SOLE 7 345082 0 0 NN INC COM 629337106 9 573 SH SOLE 7 573 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 127 7460 SH SOLE 7 7460 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9999 264723 SH SOLE 2 264723 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1088 28797 SH SOLE 4 28797 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1501 39742 SH SOLE 6 39742 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5563 147288 SH SOLE 7 147288 0 0 NOBLE ENERGY INC COM 655044105 30730 458586 SH SOLE 2 458586 0 0 NOBLE ENERGY INC COM 655044105 2747 40993 SH SOLE 4 40993 0 0 NOBLE ENERGY INC COM 655044105 3102 46285 SH SOLE 6 46285 0 0 NOBLE ENERGY INC COM 655044105 15027 224248 SH SOLE 7 224248 0 0 NOBLE ENERGY INC COM 655044105 5829 86980 SH SOLE 13 86980 0 0 NORANDA ALUM HLDG CORP COM 65542W107 51 20611 SH SOLE 7 20611 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15 1781 SH SOLE 7 1781 0 0 NORDSON CORP COM 655663102 276 3743 SH SOLE 2 3743 0 0 NORDSON CORP COM 655663102 14 191 SH SOLE 6 191 0 0 NORDSON CORP COM 655663102 1985 26962 SH SOLE 7 26962 0 0 NORDSTROM INC COM 655664100 10578 188224 SH SOLE 2 188224 0 0 NORDSTROM INC COM 655664100 1025 18239 SH SOLE 4 18239 0 0 NORDSTROM INC COM 655664100 1213 21584 SH SOLE 6 21584 0 0 NORDSTROM INC COM 655664100 6799 120984 SH SOLE 7 120984 0 0 NORFOLK SOUTHERN CORP COM 655844108 25644 331531 SH SOLE 2 331531 0 0 NORFOLK SOUTHERN CORP COM 655844108 2794 36116 SH SOLE 4 36116 0 0 NORFOLK SOUTHERN CORP COM 655844108 2855 36916 SH SOLE 6 36916 0 0 NORFOLK SOUTHERN CORP COM 655844108 15297 197759 SH SOLE 7 197759 0 0 NORTEK INC COM NEW 656559309 16 231 SH SOLE 7 231 0 0 NORTHEAST UTILS COM 664397106 15095 365946 SH SOLE 2 365946 0 0 NORTHEAST UTILS COM 664397106 1466 35538 SH SOLE 4 35538 0 0 NORTHEAST UTILS COM 664397106 2120 51384 SH SOLE 6 51384 0 0 NORTHEAST UTILS COM 664397106 14596 353834 SH SOLE 7 353834 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5 379 SH SOLE 6 379 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 23 1586 SH SOLE 7 1586 0 0 NORTHERN TR CORP COM 665859104 12870 236675 SH SOLE 2 236675 0 0 NORTHERN TR CORP COM 665859104 2534 46607 SH SOLE 4 46607 0 0 NORTHERN TR CORP COM 665859104 1217 22376 SH SOLE 6 22376 0 0 NORTHERN TR CORP COM 665859104 7894 145160 SH SOLE 7 145160 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 18 1475 SH SOLE 7 1475 0 0 NORTHROP GRUMMAN CORP COM 666807102 45018 472577 SH SOLE 2 472577 0 0 NORTHROP GRUMMAN CORP COM 666807102 3279 34426 SH SOLE 4 34426 0 0 NORTHROP GRUMMAN CORP COM 666807102 4405 46242 SH SOLE 5 46242 0 0 NORTHROP GRUMMAN CORP COM 666807102 3975 41723 SH SOLE 6 41723 0 0 NORTHROP GRUMMAN CORP COM 666807102 19753 207357 SH SOLE 7 207357 0 0 NORTHROP GRUMMAN CORP COM 666807102 4692 49250 SH SOLE 13 49250 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 52 5597 SH SOLE 7 5597 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH SOLE 6 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 82 6192 SH SOLE 7 6192 0 0 NORTHWEST NAT GAS CO COM 667655104 9 204 SH SOLE 6 204 0 0 NORTHWEST NAT GAS CO COM 667655104 549 13085 SH SOLE 7 13085 0 0 NORTHWEST PIPE CO COM 667746101 9 285 SH SOLE 7 285 0 0 NORTHWESTERN CORP COM NEW 668074305 12 278 SH SOLE 6 278 0 0 NORTHWESTERN CORP COM NEW 668074305 844 18791 SH SOLE 7 18791 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 356 11538 SH SOLE 2 11538 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 47 1518 SH SOLE 7 1518 0 0 NOVAVAX INC COM 670002104 12 3822 SH SOLE 7 3822 0 0 NPS PHARMACEUTICALS INC COM 62936P103 26 831 SH SOLE 6 831 0 0 NPS PHARMACEUTICALS INC COM 62936P103 80 2509 SH SOLE 7 2509 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 246 11285 SH SOLE 7 11285 0 0 NRG ENERGY INC COM NEW 629377508 9305 340453 SH SOLE 2 340453 0 0 NRG ENERGY INC COM NEW 629377508 994 36386 SH SOLE 4 36386 0 0 NRG ENERGY INC COM NEW 629377508 953 34861 SH SOLE 6 34861 0 0 NRG ENERGY INC COM NEW 629377508 5881 215182 SH SOLE 7 215182 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 3 170 SH SOLE 6 170 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 9 472 SH SOLE 7 472 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 64 667 SH SOLE 6 667 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 315 3289 SH SOLE 7 3289 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 573 30698 SH SOLE 2 30698 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 531 28409 SH SOLE 4 28409 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 573 30675 SH SOLE 6 30675 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 426 22820 SH SOLE 7 22820 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2067 2045000 PRN SOLE 2 2045000 0 0 NUCOR CORP COM 670346105 21394 436441 SH SOLE 2 436441 0 0 NUCOR CORP COM 670346105 1756 35819 SH SOLE 4 35819 0 0 NUCOR CORP COM 670346105 1712 34924 SH SOLE 6 34924 0 0 NUCOR CORP COM 670346105 30472 621634 SH SOLE 7 621634 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 8 356 SH SOLE 7 356 0 0 NUTRI SYS INC NEW COM 67069D108 4 246 SH SOLE 6 246 0 0 NUTRI SYS INC NEW COM 67069D108 13 873 SH SOLE 7 873 0 0 NUVASIVE INC COM 670704105 6 234 SH SOLE 6 234 0 0 NUVASIVE INC COM 670704105 28 1147 SH SOLE 7 1147 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1 540 SH SOLE 6 540 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 67 29343 SH SOLE 7 29343 0 0 NV ENERGY INC COM 67073Y106 341 14461 SH SOLE 2 14461 0 0 NV ENERGY INC COM 67073Y106 491 20812 SH SOLE 6 20812 0 0 NV ENERGY INC COM 67073Y106 475 20107 SH SOLE 7 20107 0 0 NVE CORP COM NEW 629445206 8 154 SH SOLE 7 154 0 0 NVIDIA CORP COM 67066G104 9770 627924 SH SOLE 2 627924 0 0 NVIDIA CORP COM 67066G104 1066 68530 SH SOLE 4 68530 0 0 NVIDIA CORP COM 67066G104 986 63348 SH SOLE 6 63348 0 0 NVIDIA CORP COM 67066G104 5726 368000 SH SOLE 7 368000 0 0 NVR INC COM 62944T105 6021 6550 SH SOLE 2 6550 0 0 NVR INC COM 62944T105 490 533 SH SOLE 6 533 0 0 NVR INC COM 62944T105 308 335 SH SOLE 7 335 0 0 NXP SEMICONDUCTORS N V COM N6596X109 976 26218 SH SOLE 2 26218 0 0 NXP SEMICONDUCTORS N V COM N6596X109 239 6414 SH SOLE 6 6414 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1124 30216 SH SOLE 7 30216 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1247 33501 SH SOLE 13 33501 0 0 NXSTAGE MEDICAL INC COM 67072V103 3 193 SH SOLE 6 193 0 0 NXSTAGE MEDICAL INC COM 67072V103 20 1538 SH SOLE 7 1538 0 0 NYSE EURONEXT COM 629491101 10538 251013 SH SOLE 2 251013 0 0 NYSE EURONEXT COM 629491101 1190 28342 SH SOLE 4 28342 0 0 NYSE EURONEXT COM 629491101 1085 25853 SH SOLE 6 25853 0 0 NYSE EURONEXT COM 629491101 6797 161903 SH SOLE 7 161903 0 0 NYSE EURONEXT COM 629491101 277 6604 SH SOLE 13 6604 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20643 161794 SH SOLE 2 161794 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1602 12556 SH SOLE 4 12556 0 0 O REILLY AUTOMOTIVE INC 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CAP MGMT GROUP CL A 67551U105 2399 218300 SH SOLE 7 218300 0 0 OCWEN FINL CORP COM NEW 675746309 5018 89969 SH SOLE 2 89969 0 0 OCWEN FINL CORP COM NEW 675746309 876 15703 SH SOLE 6 15703 0 0 OCWEN FINL CORP COM NEW 675746309 325 5830 SH SOLE 7 5830 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 7 2356 SH SOLE 7 2356 0 0 OFFICE DEPOT INC COM 676220106 72 14823 SH SOLE 2 14823 0 0 OFFICE DEPOT INC COM 676220106 8 1728 SH SOLE 6 1728 0 0 OFFICE DEPOT INC COM 676220106 164 34019 SH SOLE 7 34019 0 0 OFFICEMAX INC DEL COM 67622P101 8 588 SH SOLE 6 588 0 0 OFFICEMAX INC DEL COM 67622P101 100 7811 SH SOLE 7 7811 0 0 OFG BANCORP COM 67103X102 6 377 SH SOLE 6 377 0 0 OFG BANCORP COM 67103X102 18 1135 SH SOLE 7 1135 0 0 OGE ENERGY CORP COM 670837103 1470 40744 SH SOLE 2 40744 0 0 OGE ENERGY CORP COM 670837103 837 23196 SH SOLE 4 23196 0 0 OGE ENERGY CORP COM 670837103 855 23680 SH SOLE 6 23680 0 0 OGE ENERGY CORP COM 670837103 863 23916 SH SOLE 7 23916 0 0 OI S.A. SPN ADR REP PFD 670851203 114 62025 SH SOLE 2 62025 0 0 OIL STS INTL INC COM 678026105 354 3418 SH SOLE 2 3418 0 0 OIL STS INTL INC COM 678026105 22 213 SH SOLE 6 213 0 0 OIL STS INTL INC COM 678026105 423 4084 SH SOLE 7 4084 0 0 OLD DOMINION FGHT LINES INC COM 679580100 52 1138 SH SOLE 6 1138 0 0 OLD DOMINION FGHT LINES INC COM 679580100 231 5022 SH SOLE 7 5022 0 0 OLD NATL BANCORP IND COM 680033107 9 645 SH SOLE 6 645 0 0 OLD NATL BANCORP IND COM 680033107 37 2632 SH SOLE 7 2632 0 0 OLD REP INTL CORP COM 680223104 231 14986 SH SOLE 2 14986 0 0 OLD REP INTL CORP COM 680223104 22 1435 SH SOLE 6 1435 0 0 OLD REP INTL CORP COM 680223104 4878 316742 SH SOLE 7 316742 0 0 OLIN CORP COM PAR $1 680665205 442 19167 SH SOLE 2 19167 0 0 OLIN CORP COM PAR $1 680665205 39 1704 SH SOLE 6 1704 0 0 OLIN CORP COM PAR $1 680665205 92 3969 SH SOLE 7 3969 0 0 OLYMPIC STEEL INC COM 68162K106 8 288 SH SOLE 7 288 0 0 OM GROUP INC COM 670872100 8 238 SH SOLE 6 238 0 0 OM GROUP INC COM 670872100 77 2276 SH SOLE 7 2276 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 216 7239 SH SOLE 2 7239 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 312 10460 SH SOLE 4 10460 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 137 4585 SH SOLE 6 4585 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1887 63180 SH SOLE 7 63180 0 0 OMEGA PROTEIN CORP COM 68210P107 1678 165043 SH SOLE 7 165043 0 0 OMEROS CORP COM 682143102 8 808 SH SOLE 7 808 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 10 403 SH SOLE 7 403 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 509 7450 SH SOLE 4 7450 0 0 OMNICARE INC COM 681904108 1124 20259 SH SOLE 2 20259 0 0 OMNICARE INC COM 681904108 686 12368 SH SOLE 4 12368 0 0 OMNICARE INC COM 681904108 639 11506 SH SOLE 6 11506 0 0 OMNICARE INC COM 681904108 660 11898 SH SOLE 7 11898 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 6356 4516000 PRN SOLE 2 4516000 0 0 OMNICELL INC COM 68213N109 10 409 SH SOLE 6 409 0 0 OMNICELL INC COM 68213N109 21 905 SH SOLE 7 905 0 0 OMNICOM GROUP INC COM 681919106 19089 300904 SH SOLE 2 300904 0 0 OMNICOM GROUP INC COM 681919106 1877 29586 SH SOLE 4 29586 0 0 OMNICOM GROUP INC COM 681919106 4141 65279 SH SOLE 6 65279 0 0 OMNICOM GROUP INC COM 681919106 11007 173498 SH SOLE 7 173498 0 0 OMNICOM GROUP INC COM 681919106 85 1341 SH SOLE 13 1341 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6 421 SH SOLE 6 421 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 20 1318 SH SOLE 7 1318 0 0 OMNOVA SOLUTIONS INC COM 682129101 11 1246 SH SOLE 7 1246 0 0 ON ASSIGNMENT INC COM 682159108 37 1134 SH SOLE 7 1134 0 0 ON SEMICONDUCTOR CORP COM 682189105 21 2910 SH SOLE 6 2910 0 0 ON SEMICONDUCTOR CORP COM 682189105 245 33556 SH SOLE 7 33556 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 489 SH SOLE 7 489 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 4 143 SH SOLE 7 143 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 6 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 9 423 SH SOLE 7 423 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 11 740 SH SOLE 7 740 0 0 ONEOK INC NEW COM 682680103 12099 226921 SH SOLE 2 226921 0 0 ONEOK INC NEW COM 682680103 1296 24299 SH SOLE 4 24299 0 0 ONEOK INC NEW COM 682680103 1093 20490 SH SOLE 6 20490 0 0 ONEOK INC NEW COM 682680103 11917 223498 SH SOLE 7 223498 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 562 10602 SH SOLE 7 10602 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1521 12200 SH SOLE 2 12200 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1032 8274 SH SOLE 4 8274 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1216 9755 SH SOLE 6 9755 0 0 ONYX PHARMACEUTICALS INC COM 683399109 570 4572 SH SOLE 7 4572 0 0 OPENTABLE INC COM 68372A104 9 123 SH SOLE 6 123 0 0 OPENTABLE INC COM 68372A104 40 571 SH SOLE 7 571 0 0 OPKO HEALTH INC COM 68375N103 14 1581 SH SOLE 6 1581 0 0 OPKO HEALTH INC COM 68375N103 37 4178 SH SOLE 7 4178 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 211 SH SOLE 6 211 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 510 SH SOLE 7 510 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 340 SH SOLE 7 340 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 3 247 SH SOLE 6 247 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 17 1328 SH SOLE 7 1328 0 0 ORACLE CORP COM 68389X105 169198 5100941 SH SOLE 2 5100941 0 0 ORACLE CORP COM 68389X105 20714 624470 SH SOLE 4 624470 0 0 ORACLE CORP COM 68389X105 18469 556813 SH SOLE 6 556813 0 0 ORACLE CORP COM 68389X105 75260 2268929 SH SOLE 7 2268929 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9 1443 SH SOLE 7 1443 0 0 ORBITAL SCIENCES CORP COM 685564106 9 443 SH SOLE 6 443 0 0 ORBITAL SCIENCES CORP COM 685564106 31 1483 SH SOLE 7 1483 0 0 ORBITZ WORLDWIDE INC COM 68557K109 6 636 SH SOLE 7 636 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 16 2536 SH SOLE 7 2536 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 8 646 SH SOLE 6 646 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 32 2497 SH SOLE 7 2497 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 571 413515 SH SOLE 7 413515 0 0 ORION MARINE GROUP INC COM 68628V308 3 294 SH SOLE 6 294 0 0 ORION MARINE GROUP INC COM 68628V308 8 756 SH SOLE 7 756 0 0 ORITANI FINL CORP DEL COM 68633D103 8 516 SH SOLE 6 516 0 0 ORITANI FINL CORP DEL COM 68633D103 19 1136 SH SOLE 7 1136 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4 159 SH SOLE 6 159 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15 557 SH SOLE 7 557 0 0 ORTHOFIX INTL N V COM N6748L102 4 188 SH SOLE 6 188 0 0 ORTHOFIX INTL N V COM N6748L102 10 491 SH SOLE 7 491 0 0 OSHKOSH CORP COM 688239201 4371 89240 SH SOLE 2 89240 0 0 OSHKOSH CORP COM 688239201 28 576 SH SOLE 6 576 0 0 OSHKOSH CORP COM 688239201 355 7244 SH SOLE 7 7244 0 0 OSI SYSTEMS INC COM 671044105 11 152 SH SOLE 6 152 0 0 OSI SYSTEMS INC COM 671044105 37 499 SH SOLE 7 499 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 494 SH SOLE 7 494 0 0 OTTER TAIL CORP COM 689648103 37 1333 SH SOLE 6 1333 0 0 OTTER TAIL CORP COM 689648103 27 964 SH SOLE 7 964 0 0 OUTERWALL INC COM 690070107 264 5285 SH SOLE 2 5285 0 0 OUTERWALL INC COM 690070107 152 3043 SH SOLE 6 3043 0 0 OUTERWALL INC COM 690070107 36 723 SH SOLE 7 723 0 0 OVERSTOCK COM INC DEL COM 690370101 9 294 SH SOLE 7 294 0 0 OWENS & MINOR INC NEW COM 690732102 138 3979 SH SOLE 2 3979 0 0 OWENS & MINOR INC NEW COM 690732102 17 481 SH SOLE 6 481 0 0 OWENS & MINOR INC NEW COM 690732102 138 3982 SH SOLE 7 3982 0 0 OWENS CORNING NEW COM 690742101 4310 113491 SH SOLE 2 113491 0 0 OWENS CORNING NEW COM 690742101 188 4949 SH SOLE 4 4949 0 0 OWENS CORNING NEW COM 690742101 322 8474 SH SOLE 6 8474 0 0 OWENS CORNING NEW COM 690742101 2098 55244 SH SOLE 7 55244 0 0 OWENS CORNING NEW COM 690742101 1748 46031 SH SOLE 13 46031 0 0 OWENS ILL INC COM NEW 690768403 5740 191201 SH SOLE 2 191201 0 0 OWENS ILL INC COM NEW 690768403 571 19008 SH SOLE 4 19008 0 0 OWENS ILL INC COM NEW 690768403 561 18680 SH SOLE 6 18680 0 0 OWENS ILL INC COM NEW 690768403 6415 213702 SH SOLE 7 213702 0 0 OXFORD INDS INC COM 691497309 24 349 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 3278 90269 SH SOLE 2 90269 0 0 PACCAR INC COM 693718108 20572 369600 SH SOLE 2 369600 0 0 PACCAR INC COM 693718108 3077 55274 SH SOLE 4 55274 0 0 PACCAR INC COM 693718108 2461 44221 SH SOLE 6 44221 0 0 PACCAR INC COM 693718108 12580 226008 SH SOLE 7 226008 0 0 PACER INTL INC TENN COM 69373H106 7 1054 SH SOLE 7 1054 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1128 SH SOLE 7 1128 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 8 611 SH SOLE 7 611 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 468 SH SOLE 7 468 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10 204 SH SOLE 6 204 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 33 691 SH SOLE 7 691 0 0 PACKAGING CORP AMER COM 695156109 14867 260419 SH SOLE 2 260419 0 0 PACKAGING CORP AMER COM 695156109 452 7913 SH SOLE 6 7913 0 0 PACKAGING CORP AMER COM 695156109 404 7082 SH SOLE 7 7082 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 198 33667 SH SOLE 7 33667 0 0 PACWEST BANCORP DEL COM 695263103 11 323 SH SOLE 6 323 0 0 PACWEST BANCORP DEL COM 695263103 34 1006 SH SOLE 7 1006 0 0 PALL CORP COM 696429307 8952 116205 SH SOLE 2 116205 0 0 PALL CORP COM 696429307 1001 12994 SH SOLE 4 12994 0 0 PALL CORP COM 696429307 923 11984 SH SOLE 6 11984 0 0 PALL CORP COM 696429307 5545 71980 SH SOLE 7 71980 0 0 PALO ALTO NETWORKS INC COM 697435105 6 129 SH SOLE 6 129 0 0 PALO ALTO NETWORKS INC COM 697435105 88 1913 SH SOLE 7 1913 0 0 PANDORA MEDIA INC COM 698354107 2158 85875 SH SOLE 2 85875 0 0 PANDORA MEDIA INC COM 698354107 1628 64800 SH SOLE 4 64800 0 0 PANDORA MEDIA INC COM 698354107 15 614 SH SOLE 6 614 0 0 PANDORA MEDIA INC COM 698354107 1972 78475 SH SOLE 7 78475 0 0 PANERA BREAD CO CL A 69840W108 276 1738 SH SOLE 2 1738 0 0 PANERA BREAD CO CL A 69840W108 16 102 SH SOLE 6 102 0 0 PANERA BREAD CO CL A 69840W108 282 1776 SH SOLE 7 1776 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 52 4678 SH SOLE 7 4678 0 0 PAPA JOHNS INTL INC COM 698813102 13 193 SH SOLE 6 193 0 0 PAPA JOHNS INTL INC COM 698813102 28 407 SH SOLE 7 407 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 4630 SH SOLE 7 4630 0 0 PAREXEL INTL CORP COM 699462107 23 456 SH SOLE 6 456 0 0 PAREXEL INTL CORP COM 699462107 73 1449 SH SOLE 7 1449 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 234 SH SOLE 6 234 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 16 558 SH SOLE 7 558 0 0 PARK NATL CORP COM 700658107 10 122 SH SOLE 6 122 0 0 PARK NATL CORP COM 700658107 23 290 SH SOLE 7 290 0 0 PARK OHIO HLDGS CORP COM 700666100 9 242 SH SOLE 7 242 0 0 PARK STERLING CORP COM 70086Y105 9 1441 SH SOLE 7 1441 0 0 PARKER DRILLING CO COM 701081101 5 895 SH SOLE 6 895 0 0 PARKER DRILLING CO COM 701081101 17 3002 SH SOLE 7 3002 0 0 PARKER HANNIFIN CORP COM 701094104 19134 175993 SH SOLE 2 175993 0 0 PARKER HANNIFIN CORP COM 701094104 1993 18331 SH SOLE 4 18331 0 0 PARKER HANNIFIN CORP COM 701094104 1670 15357 SH SOLE 6 15357 0 0 PARKER HANNIFIN CORP COM 701094104 10508 96650 SH SOLE 7 96650 0 0 PARKERVISION INC COM 701354102 7 2233 SH SOLE 7 2233 0 0 PARKWAY PPTYS INC COM 70159Q104 70 3945 SH SOLE 4 3945 0 0 PARKWAY PPTYS INC COM 70159Q104 5 302 SH SOLE 6 302 0 0 PARKWAY PPTYS INC COM 70159Q104 404 22743 SH SOLE 7 22743 0 0 PARTNERRE LTD COM G6852T105 1169 12766 SH SOLE 2 12766 0 0 PARTNERRE LTD COM G6852T105 574 6275 SH SOLE 4 6275 0 0 PARTNERRE LTD COM G6852T105 544 5940 SH SOLE 6 5940 0 0 PARTNERRE LTD COM G6852T105 912 9965 SH SOLE 7 9965 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 9 255 SH SOLE 7 255 0 0 PATTERSON COMPANIES INC COM 703395103 4178 103964 SH SOLE 2 103964 0 0 PATTERSON COMPANIES INC COM 703395103 399 9934 SH SOLE 4 9934 0 0 PATTERSON COMPANIES INC COM 703395103 497 12359 SH SOLE 6 12359 0 0 PATTERSON COMPANIES INC COM 703395103 2338 58173 SH SOLE 7 58173 0 0 PATTERSON UTI ENERGY INC COM 703481101 195 9142 SH SOLE 2 9142 0 0 PATTERSON UTI ENERGY INC COM 703481101 22 1028 SH SOLE 6 1028 0 0 PATTERSON UTI ENERGY INC COM 703481101 242 11304 SH SOLE 7 11304 0 0 PAYCHEX INC COM 704326107 25487 627152 SH SOLE 2 627152 0 0 PAYCHEX INC COM 704326107 1505 37032 SH SOLE 4 37032 0 0 PAYCHEX INC COM 704326107 1282 31548 SH SOLE 6 31548 0 0 PAYCHEX INC COM 704326107 9741 239685 SH SOLE 7 239685 0 0 PBF ENERGY INC CL A 69318G106 6527 290750 SH SOLE 2 290750 0 0 PBF ENERGY INC CL A 69318G106 29 1290 SH SOLE 7 1290 0 0 PDC ENERGY INC COM 69327R101 4775 80200 SH SOLE 2 80200 0 0 PDC ENERGY INC COM 69327R101 10 163 SH SOLE 6 163 0 0 PDC ENERGY INC COM 69327R101 45 758 SH SOLE 7 758 0 0 PDF SOLUTIONS INC COM 693282105 16 731 SH SOLE 7 731 0 0 PDL BIOPHARMA INC COM 69329Y104 10 1271 SH SOLE 6 1271 0 0 PDL BIOPHARMA INC COM 69329Y104 29 3589 SH SOLE 7 3589 0 0 PEABODY ENERGY CORP COM 704549104 4913 284815 SH SOLE 2 284815 0 0 PEABODY ENERGY CORP COM 704549104 539 31225 SH SOLE 4 31225 0 0 PEABODY ENERGY CORP COM 704549104 639 37069 SH SOLE 6 37069 0 0 PEABODY ENERGY CORP COM 704549104 3227 187047 SH SOLE 7 187047 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3437 4283000 PRN SOLE 2 4283000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 384 SH SOLE 7 384 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 159 5552 SH SOLE 4 5552 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9 300 SH SOLE 6 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 903 31456 SH SOLE 7 31456 0 0 PEGASYSTEMS INC COM 705573103 4 113 SH SOLE 6 113 0 0 PEGASYSTEMS INC COM 705573103 18 441 SH SOLE 7 441 0 0 PENDRELL CORP COM 70686R104 8 4379 SH SOLE 7 4379 0 0 PENN NATL GAMING INC COM 707569109 25 457 SH SOLE 6 457 0 0 PENN NATL GAMING INC COM 707569109 283 5105 SH SOLE 7 5105 0 0 PENN VA CORP COM 707882106 2 370 SH SOLE 6 370 0 0 PENN VA CORP COM 707882106 12 1747 SH SOLE 7 1747 0 0 PENNANTPARK INVT CORP COM 708062104 4 371 SH SOLE 6 371 0 0 PENNANTPARK INVT CORP COM 708062104 21 1870 SH SOLE 7 1870 0 0 PENNEY J C INC COM 708160106 1696 192628 SH SOLE 2 192628 0 0 PENNEY J C INC COM 708160106 185 21055 SH SOLE 4 21055 0 0 PENNEY J C INC COM 708160106 224 25401 SH SOLE 6 25401 0 0 PENNEY J C INC COM 708160106 1120 127238 SH SOLE 7 127238 0 0 PENNS WOODS BANCORP INC COM 708430103 10 207 SH SOLE 7 207 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 111 5912 SH SOLE 4 5912 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 404 SH SOLE 6 404 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 632 33807 SH SOLE 7 33807 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 8 406 SH SOLE 7 406 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 275 SH SOLE 6 275 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 119 2782 SH SOLE 7 2782 0 0 PENTAIR LTD SHS H6169Q108 16004 246444 SH SOLE 2 246444 0 0 PENTAIR LTD SHS H6169Q108 1515 23322 SH SOLE 4 23322 0 0 PENTAIR LTD SHS H6169Q108 1462 22510 SH SOLE 6 22510 0 0 PENTAIR LTD SHS H6169Q108 26233 403952 SH SOLE 7 403952 0 0 PEOPLES BANCORP INC COM 709789101 7 347 SH SOLE 7 347 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5071 352662 SH SOLE 2 352662 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 565 39314 SH SOLE 4 39314 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 635 44186 SH SOLE 6 44186 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3179 221039 SH SOLE 7 221039 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH SOLE 6 313 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 17 1356 SH SOLE 7 1356 0 0 PEPCO HOLDINGS INC COM 713291102 4780 258952 SH SOLE 2 258952 0 0 PEPCO HOLDINGS INC COM 713291102 497 26938 SH SOLE 4 26938 0 0 PEPCO HOLDINGS INC COM 713291102 658 35623 SH SOLE 6 35623 0 0 PEPCO HOLDINGS INC COM 713291102 5292 286686 SH SOLE 7 286686 0 0 PEPSICO INC COM 713448108 160536 2019323 SH SOLE 2 2019323 0 0 PEPSICO INC COM 713448108 24088 302995 SH SOLE 4 302995 0 0 PEPSICO INC COM 713448108 8416 105856 SH SOLE 5 105856 0 0 PEPSICO INC COM 713448108 17302 217637 SH SOLE 6 217637 0 0 PEPSICO INC COM 713448108 96464 1213379 SH SOLE 7 1213379 0 0 PEPSICO INC COM 713448108 1530 19240 SH SOLE 13 19240 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3857 SH SOLE 7 3857 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 6 690 SH SOLE 7 690 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 309 15546 SH SOLE 7 15546 0 0 PERFICIENT INC COM 71375U101 17 940 SH SOLE 7 940 0 0 PERFORMANT FINL CORP COM 71377E105 6 562 SH SOLE 7 562 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 5 680 SH SOLE 7 680 0 0 PERKINELMER INC COM 714046109 3973 105233 SH SOLE 2 105233 0 0 PERKINELMER INC COM 714046109 696 18436 SH SOLE 4 18436 0 0 PERKINELMER INC COM 714046109 18 476 SH SOLE 6 476 0 0 PERKINELMER INC COM 714046109 2595 68738 SH SOLE 7 68738 0 0 PERRIGO CO COM 714290103 14838 120259 SH SOLE 2 120259 0 0 PERRIGO CO COM 714290103 2002 16226 SH SOLE 4 16226 0 0 PERRIGO CO COM 714290103 1449 11746 SH SOLE 6 11746 0 0 PERRIGO CO COM 714290103 7505 60828 SH SOLE 7 60828 0 0 PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 6 113 0 0 PETMED EXPRESS INC COM 716382106 9 574 SH SOLE 7 574 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5336 48535 SH SOLE 7 48535 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11687 698590 SH SOLE 2 698590 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9012 538672 SH SOLE 7 538672 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1541 92100 SH SOLE 13 92100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7745 500000 SH SOLE 2 500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1075 69396 SH SOLE 4 69396 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6074 392131 SH SOLE 7 392131 0 0 PETROQUEST ENERGY INC COM 716748108 2 465 SH SOLE 6 465 0 0 PETROQUEST ENERGY INC COM 716748108 6 1605 SH SOLE 7 1605 0 0 PETSMART INC COM 716768106 8570 112385 SH SOLE 2 112385 0 0 PETSMART INC COM 716768106 897 11762 SH SOLE 4 11762 0 0 PETSMART INC COM 716768106 1032 13535 SH SOLE 6 13535 0 0 PETSMART INC COM 716768106 5270 69103 SH SOLE 7 69103 0 0 PFIZER INC COM 717081103 294278 10244663 SH SOLE 2 10244663 0 0 PFIZER INC COM 717081103 31522 1097384 SH SOLE 4 1097384 0 0 PFIZER INC COM 717081103 17816 620224 SH SOLE 5 620224 0 0 PFIZER INC COM 717081103 25988 904724 SH SOLE 6 904724 0 0 PFIZER INC COM 717081103 131091 4563658 SH SOLE 7 4563658 0 0 PFIZER INC COM 717081103 444 15449 SH SOLE 9 15449 0 0 PFIZER INC COM 717081103 1058 36846 SH SOLE 13 36846 0 0 PG&E CORP COM 69331C108 26575 649432 SH SOLE 2 649432 0 0 PG&E CORP COM 69331C108 2066 50479 SH SOLE 4 50479 0 0 PG&E CORP COM 69331C108 3283 80223 SH SOLE 6 80223 0 0 PG&E CORP COM 69331C108 20378 497984 SH SOLE 7 497984 0 0 PGT INC COM 69336V101 9 877 SH SOLE 7 877 0 0 PHARMACYCLICS INC COM 716933106 156 1130 SH SOLE 2 1130 0 0 PHARMACYCLICS INC COM 716933106 133 964 SH SOLE 6 964 0 0 PHARMACYCLICS INC COM 716933106 455 3292 SH SOLE 7 3292 0 0 PHARMERICA CORP COM 71714F104 5 368 SH SOLE 6 368 0 0 PHARMERICA CORP COM 71714F104 12 883 SH SOLE 7 883 0 0 PHH CORP COM NEW 693320202 10 433 SH SOLE 6 433 0 0 PHH CORP COM NEW 693320202 152 6393 SH SOLE 7 6393 0 0 PHI INC COM NON VTG 69336T205 13 354 SH SOLE 7 354 0 0 PHILIP MORRIS INTL INC COM 718172109 17224 198914 SH SOLE 2 198914 0 0 PHILIP MORRIS INTL INC COM 718172109 8906 102847 SH SOLE 4 102847 0 0 PHILIP MORRIS INTL INC COM 718172109 10249 118360 SH SOLE 5 118360 0 0 PHILIP MORRIS INTL INC COM 718172109 19504 225250 SH SOLE 6 225250 0 0 PHILIP MORRIS INTL INC COM 718172109 92574 1069109 SH SOLE 7 1069109 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 394 5813 SH SOLE 4 5813 0 0 PHILLIPS 66 COM 718546104 52598 909693 SH SOLE 2 909693 0 0 PHILLIPS 66 COM 718546104 5993 103653 SH SOLE 4 103653 0 0 PHILLIPS 66 COM 718546104 9879 170861 SH SOLE 6 170861 0 0 PHILLIPS 66 COM 718546104 25120 434460 SH SOLE 7 434460 0 0 PHILLIPS 66 COM 718546104 2559 44262 SH SOLE 13 44262 0 0 PHILLIPS 66 OPTIONS 718546104 1174 20300 SH Put SOLE 4 20300 0 0 PHOENIX COS INC NEW COM NEW 71902E604 7 187 SH SOLE 7 187 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 185 16453 SH SOLE 7 16453 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 8 488 SH SOLE 7 488 0 0 PHOTRONICS INC COM 719405102 13 1668 SH SOLE 7 1668 0 0 PHYSICIANS RLTY TR COM 71943U104 8 671 SH SOLE 7 671 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 18 561 SH SOLE 6 561 0 0 PIEDMONT NAT GAS INC COM 720186105 3175 96571 SH SOLE 7 96571 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 261 15033 SH SOLE 4 15033 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 988 SH SOLE 6 988 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1637 94296 SH SOLE 7 94296 0 0 PIER 1 IMPORTS INC COM 720279108 13 667 SH SOLE 6 667 0 0 PIER 1 IMPORTS INC COM 720279108 47 2427 SH SOLE 7 2427 0 0 PIKE ELEC CORP COM 721283109 8 669 SH SOLE 7 669 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8 448 SH SOLE 6 448 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2391 142479 SH SOLE 7 142479 0 0 PINNACLE ENTMT INC COM 723456109 884 35295 SH SOLE 2 35295 0 0 PINNACLE ENTMT INC COM 723456109 11 435 SH SOLE 6 435 0 0 PINNACLE ENTMT INC COM 723456109 37 1475 SH SOLE 7 1475 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 328 SH SOLE 6 328 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27 906 SH SOLE 7 906 0 0 PINNACLE FOODS INC DEL COM 72348P104 4493 169724 SH SOLE 2 169724 0 0 PINNACLE FOODS INC DEL COM 72348P104 247 9320 SH SOLE 6 9320 0 0 PINNACLE FOODS INC DEL COM 72348P104 242 9130 SH SOLE 7 9130 0 0 PINNACLE FOODS INC DEL COM 72348P104 86 3260 SH SOLE 13 3260 0 0 PINNACLE WEST CAP CORP COM 723484101 6188 113049 SH SOLE 2 113049 0 0 PINNACLE WEST CAP CORP COM 723484101 670 12234 SH SOLE 4 12234 0 0 PINNACLE WEST CAP CORP COM 723484101 1332 24336 SH SOLE 6 24336 0 0 PINNACLE WEST CAP CORP COM 723484101 4805 87778 SH SOLE 7 87778 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4 477 SH SOLE 6 477 0 0 PIONEER ENERGY SVCS CORP COM 723664108 12 1635 SH SOLE 7 1635 0 0 PIONEER NAT RES CO COM 723787107 35077 185789 SH SOLE 2 185789 0 0 PIONEER NAT RES CO COM 723787107 2927 15504 SH SOLE 4 15504 0 0 PIONEER NAT RES CO COM 723787107 3265 17295 SH SOLE 6 17295 0 0 PIONEER NAT RES CO COM 723787107 19869 105240 SH SOLE 7 105240 0 0 PIPER JAFFRAY COS COM 724078100 5 153 SH SOLE 6 153 0 0 PIPER JAFFRAY COS COM 724078100 17 501 SH SOLE 7 501 0 0 PITNEY BOWES INC COM 724479100 3326 182846 SH SOLE 2 182846 0 0 PITNEY BOWES INC COM 724479100 21 1163 SH SOLE 6 1163 0 0 PITNEY BOWES INC COM 724479100 2443 134308 SH SOLE 7 134308 0 0 PLANTRONICS INC NEW COM 727493108 126 2726 SH SOLE 2 2726 0 0 PLANTRONICS INC NEW COM 727493108 12 260 SH SOLE 6 260 0 0 PLANTRONICS INC NEW COM 727493108 51 1108 SH SOLE 7 1108 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 269 4502 SH SOLE 4 4502 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13 222 SH SOLE 6 222 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 91 1530 SH SOLE 7 1530 0 0 PLEXUS CORP COM 729132100 11 303 SH SOLE 6 303 0 0 PLEXUS CORP COM 729132100 33 883 SH SOLE 7 883 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8663 184996 SH SOLE 2 184996 0 0 PLUM CREEK TIMBER CO INC COM 729251108 868 18544 SH SOLE 4 18544 0 0 PLUM CREEK TIMBER CO INC COM 729251108 957 20428 SH SOLE 6 20428 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4908 104806 SH SOLE 7 104806 0 0 PLX TECHNOLOGY INC COM 693417107 8 1349 SH SOLE 7 1349 0 0 PLY GEM HLDGS INC COM 72941W100 146 10447 SH SOLE 2 10447 0 0 PLY GEM HLDGS INC COM 72941W100 19 1327 SH SOLE 6 1327 0 0 PLY GEM HLDGS INC COM 72941W100 35 2521 SH SOLE 7 2521 0 0 PLY GEM HLDGS INC COM 72941W100 29 2041 SH SOLE 13 2041 0 0 PMC-SIERRA INC COM 69344F106 11 1721 SH SOLE 6 1721 0 0 PMC-SIERRA INC COM 69344F106 35 5315 SH SOLE 7 5315 0 0 PNC FINL SVCS GROUP INC COM 693475105 40793 563055 SH SOLE 2 563055 0 0 PNC FINL SVCS GROUP INC COM 693475105 4368 60291 SH SOLE 4 60291 0 0 PNC FINL SVCS GROUP INC COM 693475105 5257 72567 SH SOLE 6 72567 0 0 PNC FINL SVCS GROUP INC COM 693475105 24606 339634 SH SOLE 7 339634 0 0 PNM RES INC COM 69349H107 111 4926 SH SOLE 2 4926 0 0 PNM RES INC COM 69349H107 349 15431 SH SOLE 6 15431 0 0 PNM RES INC COM 69349H107 102 4497 SH SOLE 7 4497 0 0 POLARIS INDS INC COM 731068102 1679 12997 SH SOLE 2 12997 0 0 POLARIS INDS INC COM 731068102 981 7591 SH SOLE 4 7591 0 0 POLARIS INDS INC COM 731068102 1092 8454 SH SOLE 6 8454 0 0 POLARIS INDS INC COM 731068102 862 6674 SH SOLE 7 6674 0 0 POLYCOM INC COM 73172K104 115 10503 SH SOLE 2 10503 0 0 POLYCOM INC COM 73172K104 13 1175 SH SOLE 6 1175 0 0 POLYCOM INC COM 73172K104 149 13640 SH SOLE 7 13640 0 0 POLYONE CORP COM 73179P106 77 2505 SH SOLE 7 2505 0 0 POLYPORE INTL INC COM 73179V103 41 995 SH SOLE 2 995 0 0 POLYPORE INTL INC COM 73179V103 51 1256 SH SOLE 6 1256 0 0 POLYPORE INTL INC COM 73179V103 49 1198 SH SOLE 7 1198 0 0 POOL CORPORATION COM 73278L105 22 384 SH SOLE 6 384 0 0 POOL CORPORATION COM 73278L105 67 1197 SH SOLE 7 1197 0 0 POPULAR INC COM NEW 733174700 16 616 SH SOLE 6 616 0 0 POPULAR INC COM NEW 733174700 254 9689 SH SOLE 7 9689 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 60 1008 SH SOLE 6 1008 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 78 1296 SH SOLE 7 1296 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 304 10779 SH SOLE 6 10779 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 115 4059 SH SOLE 7 4059 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 257 SH SOLE 7 257 0 0 POSCO SPONSORED ADR 693483109 828 11240 SH SOLE 13 11240 0 0 POST HLDGS INC COM 737446104 154 3810 SH SOLE 2 3810 0 0 POST HLDGS INC COM 737446104 7 185 SH SOLE 6 185 0 0 POST HLDGS INC COM 737446104 69 1701 SH SOLE 7 1701 0 0 POST PPTYS INC COM 737464107 219 4862 SH SOLE 4 4862 0 0 POST PPTYS INC COM 737464107 16 359 SH SOLE 6 359 0 0 POST PPTYS INC COM 737464107 1316 29232 SH SOLE 7 29232 0 0 POTLATCH CORP NEW COM 737630103 5928 149395 SH SOLE 2 149395 0 0 POTLATCH CORP NEW COM 737630103 608 15314 SH SOLE 6 15314 0 0 POTLATCH CORP NEW COM 737630103 530 13358 SH SOLE 7 13358 0 0 POTLATCH CORP NEW COM 737630103 178 4474 SH SOLE 13 4474 0 0 POWELL INDS INC COM 739128106 6 95 SH SOLE 6 95 0 0 POWELL INDS INC COM 739128106 16 253 SH SOLE 7 253 0 0 POWER INTEGRATIONS INC COM 739276103 11 206 SH SOLE 6 206 0 0 POWER INTEGRATIONS INC COM 739276103 41 764 SH SOLE 7 764 0 0 POWERSECURE INTL INC COM 73936N105 8 519 SH SOLE 7 519 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24532 994000 SH SOLE 2 994000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228228 2893363 SH SOLE 2 2893363 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1578 20000 SH SOLE 8 20000 0 0 PPG INDS INC COM 693506107 31641 189399 SH SOLE 2 189399 0 0 PPG INDS INC COM 693506107 2962 17733 SH SOLE 4 17733 0 0 PPG INDS INC COM 693506107 3522 21085 SH SOLE 6 21085 0 0 PPG INDS INC COM 693506107 31035 185770 SH SOLE 7 185770 0 0 PPL CORP COM 69351T106 19853 653492 SH SOLE 2 653492 0 0 PPL CORP COM 69351T106 3652 120219 SH SOLE 4 120219 0 0 PPL CORP COM 69351T106 1896 62416 SH SOLE 6 62416 0 0 PPL CORP COM 69351T106 12503 411569 SH SOLE 7 411569 0 0 PPL CORP UNIT 99/99/9999S 69351T114 578 10760 SH SOLE 4 10760 0 0 PRAXAIR INC COM 74005P104 46048 383065 SH SOLE 2 383065 0 0 PRAXAIR INC COM 74005P104 6988 58130 SH SOLE 4 58130 0 0 PRAXAIR INC COM 74005P104 3584 29813 SH SOLE 6 29813 0 0 PRAXAIR INC COM 74005P104 27140 225775 SH SOLE 7 225775 0 0 PRAXAIR INC COM 74005P104 304 2529 SH SOLE 9 2529 0 0 PRECISION CASTPARTS CORP COM 740189105 54124 238180 SH SOLE 2 238180 0 0 PRECISION CASTPARTS CORP COM 740189105 5558 24460 SH SOLE 4 24460 0 0 PRECISION CASTPARTS CORP COM 740189105 11353 49960 SH SOLE 6 49960 0 0 PRECISION CASTPARTS CORP COM 740189105 21090 92808 SH SOLE 7 92808 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 12 1206 SH SOLE 7 1206 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 12 404 SH SOLE 6 404 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1271 SH SOLE 7 1271 0 0 PRICE T ROWE GROUP INC COM 74144T108 21353 296856 SH SOLE 2 296856 0 0 PRICE T ROWE GROUP INC COM 74144T108 2103 29240 SH SOLE 4 29240 0 0 PRICE T ROWE GROUP INC COM 74144T108 3021 41995 SH SOLE 6 41995 0 0 PRICE T ROWE GROUP INC COM 74144T108 26429 367421 SH SOLE 7 367421 0 0 PRICELINE COM INC COM NEW 741503403 98824 97754 SH SOLE 2 97754 0 0 PRICELINE COM INC COM NEW 741503403 5951 5887 SH SOLE 4 5887 0 0 PRICELINE COM INC COM NEW 741503403 12272 12139 SH SOLE 6 12139 0 0 PRICELINE COM INC COM NEW 741503403 39061 38638 SH SOLE 7 38638 0 0 PRICELINE COM INC COM NEW 741503403 5591 5530 SH SOLE 13 5530 0 0 PRICESMART INC COM 741511109 14 150 SH SOLE 6 150 0 0 PRICESMART INC COM 741511109 45 469 SH SOLE 7 469 0 0 PRIMERICA INC COM 74164M108 137 3398 SH SOLE 2 3398 0 0 PRIMERICA INC COM 74164M108 11 281 SH SOLE 6 281 0 0 PRIMERICA INC COM 74164M108 122 3018 SH SOLE 7 3018 0 0 PRIMORIS SVCS CORP COM 74164F103 215 8448 SH SOLE 7 8448 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 1 362 SH SOLE 7 362 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12266 286451 SH SOLE 2 286451 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1441 33659 SH SOLE 4 33659 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1335 31169 SH SOLE 6 31169 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7654 178751 SH SOLE 7 178751 0 0 PRIVATEBANCORP INC COM 742962103 8 395 SH SOLE 6 395 0 0 PRIVATEBANCORP INC COM 742962103 35 1636 SH SOLE 7 1636 0 0 PROASSURANCE CORP COM 74267C106 428 9497 SH SOLE 2 9497 0 0 PROASSURANCE CORP COM 74267C106 56 1237 SH SOLE 6 1237 0 0 PROASSURANCE CORP COM 74267C106 191 4234 SH SOLE 7 4234 0 0 PROCERA NETWORKS INC COM NEW 74269U203 5 300 SH SOLE 6 300 0 0 PROCERA NETWORKS INC COM NEW 74269U203 10 643 SH SOLE 7 643 0 0 PROCTER & GAMBLE CO COM 742718109 254710 3369629 SH SOLE 2 3369629 0 0 PROCTER & GAMBLE CO COM 742718109 28071 371357 SH SOLE 4 371357 0 0 PROCTER & GAMBLE CO COM 742718109 29659 392371 SH SOLE 6 392371 0 0 PROCTER & GAMBLE CO COM 742718109 157533 2084043 SH SOLE 7 2084043 0 0 PROCTER & GAMBLE CO COM 742718109 1680 22230 SH SOLE 13 22230 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8 1497 SH SOLE 7 1497 0 0 PROGRESS SOFTWARE CORP COM 743312100 12 462 SH SOLE 6 462 0 0 PROGRESS SOFTWARE CORP COM 743312100 36 1399 SH SOLE 7 1399 0 0 PROGRESSIVE CORP OHIO COM 743315103 15441 567047 SH SOLE 2 567047 0 0 PROGRESSIVE CORP OHIO COM 743315103 3206 117733 SH SOLE 4 117733 0 0 PROGRESSIVE CORP OHIO COM 743315103 1513 55579 SH SOLE 6 55579 0 0 PROGRESSIVE CORP OHIO COM 743315103 9858 362014 SH SOLE 7 362014 0 0 PROGRESSIVE CORP OHIO COM 743315103 174 6408 SH SOLE 9 6408 0 0 PROLOGIS INC COM 74340W103 24368 647729 SH SOLE 2 647729 0 0 PROLOGIS INC COM 74340W103 3816 101432 SH SOLE 4 101432 0 0 PROLOGIS INC COM 74340W103 3147 83659 SH SOLE 6 83659 0 0 PROLOGIS INC COM 74340W103 22459 596983 SH SOLE 7 596983 0 0 PROOFPOINT INC COM 743424103 1824 56800 SH SOLE 4 56800 0 0 PROOFPOINT INC COM 743424103 17 543 SH SOLE 7 543 0 0 PROS HOLDINGS INC COM 74346Y103 20 581 SH SOLE 7 581 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16 1388 SH SOLE 6 1388 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 68 6107 SH SOLE 7 6107 0 0 PROSPERITY BANCSHARES INC COM 743606105 215 3481 SH SOLE 2 3481 0 0 PROSPERITY BANCSHARES INC COM 743606105 19 308 SH SOLE 6 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 92 1491 SH SOLE 7 1491 0 0 PROTECTIVE LIFE CORP COM 743674103 764 17958 SH SOLE 2 17958 0 0 PROTECTIVE LIFE CORP COM 743674103 60 1418 SH SOLE 6 1418 0 0 PROTECTIVE LIFE CORP COM 743674103 330 7756 SH SOLE 7 7756 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH SOLE 6 1 0 0 PROTHENA CORP PLC SHS G72800108 5 268 SH SOLE 7 268 0 0 PROTO LABS INC COM 743713109 33 426 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 9 525 SH SOLE 6 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 25 1525 SH SOLE 7 1525 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 13 1158 SH SOLE 7 1158 0 0 PRUDENTIAL FINL INC COM 744320102 57549 737997 SH SOLE 2 737997 0 0 PRUDENTIAL FINL INC COM 744320102 5178 66407 SH SOLE 4 66407 0 0 PRUDENTIAL FINL INC COM 744320102 8355 107138 SH SOLE 6 107138 0 0 PRUDENTIAL FINL INC COM 744320102 23611 302781 SH SOLE 7 302781 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 444 5700 SH Call SOLE 4 5700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 121 1623 SH SOLE 4 1623 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11 149 SH SOLE 6 149 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 693 9291 SH SOLE 7 9291 0 0 PTC INC COM 69370C100 286 10043 SH SOLE 2 10043 0 0 PTC INC COM 69370C100 51 1792 SH SOLE 6 1792 0 0 PTC INC COM 69370C100 86 3012 SH SOLE 7 3012 0 0 PTC THERAPEUTICS INC COM 69366J200 4 200 SH SOLE 7 200 0 0 PUBLIC STORAGE COM 74460D109 33883 211045 SH SOLE 2 211045 0 0 PUBLIC STORAGE COM 74460D109 4758 29638 SH SOLE 4 29638 0 0 PUBLIC STORAGE COM 74460D109 2358 14686 SH SOLE 6 14686 0 0 PUBLIC STORAGE COM 74460D109 27788 173082 SH SOLE 7 173082 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19708 598480 SH SOLE 2 598480 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1899 57659 SH SOLE 4 57659 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2341 71097 SH SOLE 6 71097 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12170 369557 SH SOLE 7 369557 0 0 PULTE GROUP INC COM 745867101 7302 442516 SH SOLE 2 442516 0 0 PULTE GROUP INC COM 745867101 1362 82564 SH SOLE 4 82564 0 0 PULTE GROUP INC COM 745867101 1292 78305 SH SOLE 6 78305 0 0 PULTE GROUP INC COM 745867101 5221 316424 SH SOLE 7 316424 0 0 PULTE GROUP INC OPTIONS 745867101 340 20600 SH Put SOLE 4 20600 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 30 553 SH SOLE 7 553 0 0 PVH CORP COM 693656100 10729 90399 SH SOLE 2 90399 0 0 PVH CORP COM 693656100 1101 9278 SH SOLE 4 9278 0 0 PVH CORP COM 693656100 1169 9852 SH SOLE 6 9852 0 0 PVH CORP COM 693656100 8976 75622 SH SOLE 7 75622 0 0 QEP RES INC COM 74733V100 5238 189153 SH SOLE 2 189153 0 0 QEP RES INC COM 74733V100 1569 56664 SH SOLE 4 56664 0 0 QEP RES INC COM 74733V100 605 21845 SH SOLE 6 21845 0 0 QEP RES INC COM 74733V100 3163 114238 SH SOLE 7 114238 0 0 QIAGEN NV REG SHS N72482107 276 12918 SH SOLE 7 12918 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1015 12200 SH SOLE 4 12200 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2551 30659 SH SOLE 7 30659 0 0 QIWI PLC SPON ADR REP B 74735M108 227 7260 SH SOLE 7 7260 0 0 QLIK TECHNOLOGIES INC COM 74733T105 17 500 SH SOLE 6 500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 75 2184 SH SOLE 7 2184 0 0 QLOGIC CORP COM 747277101 8 733 SH SOLE 6 733 0 0 QLOGIC CORP COM 747277101 25 2263 SH SOLE 7 2263 0 0 QUAD / GRAPHICS INC COM CL A 747301109 66 2179 SH SOLE 7 2179 0 0 QUAKER CHEM CORP COM 747316107 11 153 SH SOLE 6 153 0 0 QUAKER CHEM CORP COM 747316107 24 334 SH SOLE 7 334 0 0 QUALCOMM INC COM 747525103 157939 2346092 SH SOLE 2 2346092 0 0 QUALCOMM INC COM 747525103 17831 264862 SH SOLE 4 264862 0 0 QUALCOMM INC COM 747525103 18884 280507 SH SOLE 6 280507 0 0 QUALCOMM INC COM 747525103 79669 1183443 SH SOLE 7 1183443 0 0 QUALCOMM INC COM 747525103 5465 81181 SH SOLE 13 81181 0 0 QUALITY DISTR INC FLA COM 74756M102 6 667 SH SOLE 7 667 0 0 QUALITY SYS INC COM 747582104 6 288 SH SOLE 6 288 0 0 QUALITY SYS INC COM 747582104 22 1002 SH SOLE 7 1002 0 0 QUALYS INC COM 74758T303 9 403 SH SOLE 7 403 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 7 357 SH SOLE 6 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 18 982 SH SOLE 7 982 0 0 QUANTA SVCS INC COM 74762E102 9781 355537 SH SOLE 2 355537 0 0 QUANTA SVCS INC COM 74762E102 670 24363 SH SOLE 4 24363 0 0 QUANTA SVCS INC COM 74762E102 1499 54503 SH SOLE 6 54503 0 0 QUANTA SVCS INC COM 74762E102 4415 160475 SH SOLE 7 160475 0 0 QUANTUM CORP COM DSSG 747906204 2 1604 SH SOLE 6 1604 0 0 QUANTUM CORP COM DSSG 747906204 9 6381 SH SOLE 7 6381 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12408 200808 SH SOLE 2 200808 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1557 25201 SH SOLE 4 25201 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1218 19718 SH SOLE 6 19718 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6111 98906 SH SOLE 7 98906 0 0 QUESTAR CORP COM 748356102 245 10874 SH SOLE 2 10874 0 0 QUESTAR CORP COM 748356102 26 1135 SH SOLE 6 1135 0 0 QUESTAR CORP COM 748356102 4790 212981 SH SOLE 7 212981 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 406 SH SOLE 6 406 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 77 1333 SH SOLE 7 1333 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 614 SH SOLE 6 614 0 0 QUICKSILVER RESOURCES INC COM 74837R104 8 3894 SH SOLE 7 3894 0 0 QUIDEL CORP COM 74838J101 5 163 SH SOLE 6 163 0 0 QUIDEL CORP COM 74838J101 21 723 SH SOLE 7 723 0 0 QUIKSILVER INC COM 74838C106 9 1284 SH SOLE 6 1284 0 0 QUIKSILVER INC COM 74838C106 24 3446 SH SOLE 7 3446 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 1348 30030 SH SOLE 2 30030 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 453 10101 SH SOLE 6 10101 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1082 24102 SH SOLE 7 24102 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 951 21191 SH SOLE 13 21191 0 0 RACKSPACE HOSTING INC COM 750086100 1419 26898 SH SOLE 2 26898 0 0 RACKSPACE HOSTING INC COM 750086100 723 13704 SH SOLE 4 13704 0 0 RACKSPACE HOSTING INC COM 750086100 685 12982 SH SOLE 6 12982 0 0 RACKSPACE HOSTING INC COM 750086100 402 7621 SH SOLE 7 7621 0 0 RADIAN GROUP INC COM 750236101 115 8233 SH SOLE 2 8233 0 0 RADIAN GROUP INC COM 750236101 91 6517 SH SOLE 6 6517 0 0 RADIAN GROUP INC COM 750236101 61 4410 SH SOLE 7 4410 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 1278 901000 PRN SOLE 2 901000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7736 5303000 PRN SOLE 2 5303000 0 0 RADIOSHACK CORP COM 750438103 2 567 SH SOLE 6 567 0 0 RADIOSHACK CORP COM 750438103 78 22984 SH SOLE 7 22984 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 12 1691 SH SOLE 7 1691 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1000 33379 SH SOLE 7 33379 0 0 RALPH LAUREN CORP CL A 751212101 30149 183018 SH SOLE 2 183018 0 0 RALPH LAUREN CORP CL A 751212101 1149 6974 SH SOLE 4 6974 0 0 RALPH LAUREN CORP CL A 751212101 7496 45507 SH SOLE 6 45507 0 0 RALPH LAUREN CORP CL A 751212101 7939 48197 SH SOLE 7 48197 0 0 RALPH LAUREN CORP CL A 751212101 328 1991 SH SOLE 13 1991 0 0 RAMBUS INC DEL COM 750917106 7 765 SH SOLE 6 765 0 0 RAMBUS INC DEL COM 750917106 27 2822 SH SOLE 7 2822 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 81 5286 SH SOLE 4 5286 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 487 31614 SH SOLE 7 31614 0 0 RANDGOLD RES LTD ADR 752344309 1670 23350 SH SOLE 4 23350 0 0 RANDGOLD RES LTD ADR 752344309 34599 483696 SH SOLE 7 483696 0 0 RANGE RES CORP COM 75281A109 22628 298170 SH SOLE 2 298170 0 0 RANGE RES CORP COM 75281A109 1391 18327 SH SOLE 4 18327 0 0 RANGE RES CORP COM 75281A109 1712 22561 SH SOLE 6 22561 0 0 RANGE RES CORP COM 75281A109 7629 100530 SH SOLE 7 100530 0 0 RANGE RES CORP COM 75281A109 3186 41980 SH SOLE 13 41980 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 517 SH SOLE 6 517 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 22 1462 SH SOLE 7 1462 0 0 RAVEN INDS INC COM 754212108 7 226 SH SOLE 6 226 0 0 RAVEN INDS INC COM 754212108 30 912 SH SOLE 7 912 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 849 20363 SH SOLE 2 20363 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 547 13127 SH SOLE 4 13127 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 587 14089 SH SOLE 6 14089 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 444 10661 SH SOLE 7 10661 0 0 RAYONIER INC COM 754907103 1513 27196 SH SOLE 2 27196 0 0 RAYONIER INC COM 754907103 805 14460 SH SOLE 4 14460 0 0 RAYONIER INC COM 754907103 685 12315 SH SOLE 6 12315 0 0 RAYONIER INC COM 754907103 698 12545 SH SOLE 7 12545 0 0 RAYTHEON CO COM NEW 755111507 51932 673834 SH SOLE 2 673834 0 0 RAYTHEON CO COM NEW 755111507 3121 40501 SH SOLE 4 40501 0 0 RAYTHEON CO COM NEW 755111507 16600 215389 SH SOLE 6 215389 0 0 RAYTHEON CO COM NEW 755111507 22045 286043 SH SOLE 7 286043 0 0 RAYTHEON CO COM NEW 755111507 4579 59408 SH SOLE 13 59408 0 0 RBC BEARINGS INC COM 75524B104 12 188 SH SOLE 6 188 0 0 RBC BEARINGS INC COM 75524B104 37 569 SH SOLE 7 569 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 203 13298 SH SOLE 7 13298 0 0 REALD INC COM 75604L105 2 300 SH SOLE 6 300 0 0 REALD INC COM 75604L105 7 1060 SH SOLE 7 1060 0 0 REALNETWORKS INC COM NEW 75605L708 2 253 SH SOLE 6 253 0 0 REALNETWORKS INC COM NEW 75605L708 7 792 SH SOLE 7 792 0 0 REALOGY HLDGS CORP COM 75605Y106 2897 67350 SH SOLE 2 67350 0 0 REALOGY HLDGS CORP COM 75605Y106 709 16485 SH SOLE 4 16485 0 0 REALOGY HLDGS CORP COM 75605Y106 634 14746 SH SOLE 6 14746 0 0 REALOGY HLDGS CORP COM 75605Y106 1482 34438 SH SOLE 7 34438 0 0 REALOGY HLDGS CORP COM 75605Y106 1248 29013 SH SOLE 13 29013 0 0 REALPAGE INC COM 75606N109 5 200 SH SOLE 6 200 0 0 REALPAGE INC COM 75606N109 27 1166 SH SOLE 7 1166 0 0 REALTY INCOME CORP COM 756109104 8307 208977 SH SOLE 2 208977 0 0 REALTY INCOME CORP COM 756109104 1482 37277 SH SOLE 4 37277 0 0 REALTY INCOME CORP COM 756109104 673 16941 SH SOLE 6 16941 0 0 REALTY INCOME CORP COM 756109104 4796 120664 SH SOLE 7 120664 0 0 RECEPTOS INC COM 756207106 4 151 SH SOLE 7 151 0 0 RED HAT INC COM 756577102 9389 203492 SH SOLE 2 203492 0 0 RED HAT INC COM 756577102 1847 40037 SH SOLE 4 40037 0 0 RED HAT INC COM 756577102 1147 24864 SH SOLE 6 24864 0 0 RED HAT INC COM 756577102 5370 116376 SH SOLE 7 116376 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 26 366 SH SOLE 7 366 0 0 REDWOOD TR INC COM 758075402 11 550 SH SOLE 6 550 0 0 REDWOOD TR INC COM 758075402 76 3871 SH SOLE 7 3871 0 0 REGAL BELOIT CORP COM 758750103 1122 16511 SH SOLE 2 16511 0 0 REGAL BELOIT CORP COM 758750103 282 4156 SH SOLE 6 4156 0 0 REGAL BELOIT CORP COM 758750103 209 3072 SH SOLE 7 3072 0 0 REGAL ENTMT GROUP CL A 758766109 443 23351 SH SOLE 2 23351 0 0 REGAL ENTMT GROUP CL A 758766109 94 4959 SH SOLE 6 4959 0 0 REGAL ENTMT GROUP CL A 758766109 193 10168 SH SOLE 7 10168 0 0 REGENCY CTRS CORP COM 758849103 1310 27095 SH SOLE 2 27095 0 0 REGENCY CTRS CORP COM 758849103 911 18847 SH SOLE 4 18847 0 0 REGENCY CTRS CORP COM 758849103 735 15200 SH SOLE 6 15200 0 0 REGENCY CTRS CORP COM 758849103 2975 61528 SH SOLE 7 61528 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33091 105765 SH SOLE 2 105765 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2728 8719 SH SOLE 4 8719 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3390 10836 SH SOLE 6 10836 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17902 57218 SH SOLE 7 57218 0 0 REGIONS FINL CORP NEW COM 7591EP100 17737 1915459 SH SOLE 2 1915459 0 0 REGIONS FINL CORP NEW COM 7591EP100 1481 159886 SH SOLE 4 159886 0 0 REGIONS FINL CORP NEW COM 7591EP100 2014 217524 SH SOLE 6 217524 0 0 REGIONS FINL CORP NEW COM 7591EP100 10869 1173762 SH SOLE 7 1173762 0 0 REGIS CORP MINN COM 758932107 40 2696 SH SOLE 2 2696 0 0 REGIS CORP MINN COM 758932107 6 440 SH SOLE 6 440 0 0 REGIS CORP MINN COM 758932107 48 3270 SH SOLE 7 3270 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 294 4391 SH SOLE 2 4391 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 107 1600 SH SOLE 4 1600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 18 267 SH SOLE 6 267 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2999 44763 SH SOLE 7 44763 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 350 4771 SH SOLE 2 4771 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 298 SH SOLE 6 298 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 430 5872 SH SOLE 7 5872 0 0 REMY INTL INC COM 759663107 10 500 SH SOLE 7 500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4430 48931 SH SOLE 2 48931 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 911 10058 SH SOLE 4 10058 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 394 4356 SH SOLE 6 4356 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 777 8585 SH SOLE 7 8585 0 0 RENASANT CORP COM 75970E107 7 241 SH SOLE 6 241 0 0 RENASANT CORP COM 75970E107 19 710 SH SOLE 7 710 0 0 RENESOLA LTD SPONS ADS 75971T103 185 37167 SH SOLE 7 37167 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 564 SH SOLE 7 564 0 0 RENT A CTR INC NEW COM 76009N100 124 3263 SH SOLE 2 3263 0 0 RENT A CTR INC NEW COM 76009N100 14 376 SH SOLE 6 376 0 0 RENT A CTR INC NEW COM 76009N100 129 3378 SH SOLE 7 3378 0 0 RENTECH INC COM 760112102 10 5009 SH SOLE 7 5009 0 0 RENTRAK CORP COM 760174102 12 366 SH SOLE 7 366 0 0 REPLIGEN CORP COM 759916109 10 942 SH SOLE 7 942 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 13 496 SH SOLE 7 496 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 73 6110 SH SOLE 7 6110 0 0 REPUBLIC BANCORP KY CL A 760281204 9 315 SH SOLE 7 315 0 0 REPUBLIC SVCS INC COM 760759100 15157 454332 SH SOLE 2 454332 0 0 REPUBLIC SVCS INC COM 760759100 1160 34775 SH SOLE 4 34775 0 0 REPUBLIC SVCS INC COM 760759100 1483 44447 SH SOLE 6 44447 0 0 REPUBLIC SVCS INC COM 760759100 6093 182651 SH SOLE 7 182651 0 0 RESMED INC COM 761152107 1492 28248 SH SOLE 2 28248 0 0 RESMED INC COM 761152107 885 16757 SH SOLE 4 16757 0 0 RESMED INC COM 761152107 771 14592 SH SOLE 6 14592 0 0 RESMED INC COM 761152107 765 14474 SH SOLE 7 14474 0 0 RESOLUTE ENERGY CORP COM 76116A108 3 412 SH SOLE 6 412 0 0 RESOLUTE ENERGY CORP COM 76116A108 15 1843 SH SOLE 7 1843 0 0 RESOLUTE FST PRODS INC COM 76117W109 7 500 SH SOLE 6 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 104 7874 SH SOLE 7 7874 0 0 RESOURCE CAP CORP COM 76120W302 4 627 SH SOLE 6 627 0 0 RESOURCE CAP CORP COM 76120W302 20 3372 SH SOLE 7 3372 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 6 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 1176 SH SOLE 7 1176 0 0 RESPONSYS INC COM 761248103 4 237 SH SOLE 6 237 0 0 RESPONSYS INC COM 761248103 16 982 SH SOLE 7 982 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 28 443 SH SOLE 7 443 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 86 6216 SH SOLE 4 6216 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 533 38627 SH SOLE 7 38627 0 0 RETAIL PPTYS AMER INC CL A 76131V202 104 7539 SH SOLE 7 7539 0 0 REVLON INC CL A NEW 761525609 9 314 SH SOLE 7 314 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4 143 SH SOLE 7 143 0 0 REX ENERGY CORPORATION COM 761565100 2270 101700 SH SOLE 2 101700 0 0 REX ENERGY CORPORATION COM 761565100 4 190 SH SOLE 6 190 0 0 REX ENERGY CORPORATION COM 761565100 25 1134 SH SOLE 7 1134 0 0 REXFORD INDL RLTY INC COM 76169C100 11 800 SH SOLE 7 800 0 0 REXNORD CORP NEW COM 76169B102 7 332 SH SOLE 6 332 0 0 REXNORD CORP NEW COM 76169B102 17 837 SH SOLE 7 837 0 0 REYNOLDS AMERICAN INC COM 761713106 7934 162647 SH SOLE 2 162647 0 0 REYNOLDS AMERICAN INC COM 761713106 1890 38753 SH SOLE 4 38753 0 0 REYNOLDS AMERICAN INC COM 761713106 5653 115888 SH SOLE 5 115888 0 0 REYNOLDS AMERICAN INC COM 761713106 1674 34314 SH SOLE 6 34314 0 0 REYNOLDS AMERICAN INC COM 761713106 12298 252102 SH SOLE 7 252102 0 0 REYNOLDS AMERICAN INC COM 761713106 924 18936 SH SOLE 13 18936 0 0 RF MICRODEVICES INC COM 749941100 101 17938 SH SOLE 2 17938 0 0 RF MICRODEVICES INC COM 749941100 11 1952 SH SOLE 6 1952 0 0 RF MICRODEVICES INC COM 749941100 39 6980 SH SOLE 7 6980 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 465 SH SOLE 7 465 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 718 SH SOLE 6 718 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2586 SH SOLE 7 2586 0 0 RIGNET INC COM 766582100 13 347 SH SOLE 7 347 0 0 RIO ALTO MNG LTD NEW COM 76689T104 6995 3515215 SH SOLE 7 3515215 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5257 107811 SH SOLE 7 107811 0 0 RITE AID CORP COM 767754104 24 5038 SH SOLE 6 5038 0 0 RITE AID CORP COM 767754104 642 134870 SH SOLE 7 134870 0 0 RIVERBED TECHNOLOGY INC COM 768573107 151 10322 SH SOLE 2 10322 0 0 RIVERBED TECHNOLOGY INC COM 768573107 14 937 SH SOLE 6 937 0 0 RIVERBED TECHNOLOGY INC COM 768573107 135 9239 SH SOLE 7 9239 0 0 RLI CORP COM 749607107 12 142 SH SOLE 6 142 0 0 RLI CORP COM 749607107 48 548 SH SOLE 7 548 0 0 RLJ LODGING TR COM 74965L101 260 11063 SH SOLE 4 11063 0 0 RLJ LODGING TR COM 74965L101 16 683 SH SOLE 6 683 0 0 RLJ LODGING TR COM 74965L101 4533 192978 SH SOLE 7 192978 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13 447 SH SOLE 7 447 0 0 ROBERT HALF INTL INC COM 770323103 7571 193990 SH SOLE 2 193990 0 0 ROBERT HALF INTL INC COM 770323103 588 15070 SH SOLE 4 15070 0 0 ROBERT HALF INTL INC COM 770323103 1930 49439 SH SOLE 6 49439 0 0 ROBERT HALF INTL INC COM 770323103 3543 90777 SH SOLE 7 90777 0 0 ROCK-TENN CO CL A 772739207 11981 118307 SH SOLE 2 118307 0 0 ROCK-TENN CO CL A 772739207 823 8129 SH SOLE 4 8129 0 0 ROCK-TENN CO CL A 772739207 2714 26803 SH SOLE 6 26803 0 0 ROCK-TENN CO CL A 772739207 2250 22215 SH SOLE 7 22215 0 0 ROCK-TENN CO CL A 772739207 1504 14850 SH SOLE 13 14850 0 0 ROCKVILLE FINL INC NEW COM 774188106 11 857 SH SOLE 7 857 0 0 ROCKWELL AUTOMATION INC COM 773903109 16923 158250 SH SOLE 2 158250 0 0 ROCKWELL AUTOMATION INC COM 773903109 4009 37489 SH SOLE 4 37489 0 0 ROCKWELL AUTOMATION INC COM 773903109 1786 16705 SH SOLE 6 16705 0 0 ROCKWELL AUTOMATION INC COM 773903109 9577 89556 SH SOLE 7 89556 0 0 ROCKWELL COLLINS INC COM 774341101 13244 195160 SH SOLE 2 195160 0 0 ROCKWELL COLLINS INC COM 774341101 1033 15222 SH SOLE 4 15222 0 0 ROCKWELL COLLINS INC COM 774341101 875 12892 SH SOLE 6 12892 0 0 ROCKWELL COLLINS INC COM 774341101 6117 90135 SH SOLE 7 90135 0 0 ROCKWELL MED INC COM 774374102 11 977 SH SOLE 7 977 0 0 ROCKWOOD HLDGS INC COM 774415103 18 270 SH SOLE 6 270 0 0 ROCKWOOD HLDGS INC COM 774415103 368 5507 SH SOLE 7 5507 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 206 SH SOLE 6 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 18 737 SH SOLE 7 737 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 585 13603 SH SOLE 4 13603 0 0 ROGERS CORP COM 775133101 9 155 SH SOLE 6 155 0 0 ROGERS CORP COM 775133101 27 446 SH SOLE 7 446 0 0 ROLLINS INC COM 775711104 213 8041 SH SOLE 2 8041 0 0 ROLLINS INC COM 775711104 14 519 SH SOLE 6 519 0 0 ROLLINS INC COM 775711104 96 3603 SH SOLE 7 3603 0 0 ROPER INDS INC NEW COM 776696106 33088 249023 SH SOLE 2 249023 0 0 ROPER INDS INC NEW COM 776696106 1492 11231 SH SOLE 4 11231 0 0 ROPER INDS INC NEW COM 776696106 1296 9752 SH SOLE 6 9752 0 0 ROPER INDS INC NEW COM 776696106 12699 95576 SH SOLE 7 95576 0 0 ROSETTA RESOURCES INC COM 777779307 6320 116018 SH SOLE 2 116018 0 0 ROSETTA RESOURCES INC COM 777779307 17 321 SH SOLE 6 321 0 0 ROSETTA RESOURCES INC COM 777779307 83 1525 SH SOLE 7 1525 0 0 ROSETTA STONE INC COM 777780107 6 361 SH SOLE 7 361 0 0 ROSS STORES INC COM 778296103 60070 825133 SH SOLE 2 825133 0 0 ROSS STORES INC COM 778296103 1967 27025 SH SOLE 4 27025 0 0 ROSS STORES INC COM 778296103 6302 86571 SH SOLE 6 86571 0 0 ROSS STORES INC COM 778296103 13455 184822 SH SOLE 7 184822 0 0 ROSS STORES INC COM 778296103 2517 34568 SH SOLE 13 34568 0 0 ROUNDYS INC COM 779268101 6 739 SH SOLE 7 739 0 0 ROUSE PPTYS INC COM 779287101 44 2154 SH SOLE 4 2154 0 0 ROUSE PPTYS INC COM 779287101 3 122 SH SOLE 6 122 0 0 ROUSE PPTYS INC COM 779287101 250 12130 SH SOLE 7 12130 0 0 ROVI CORP COM 779376102 1913 99777 SH SOLE 2 99777 0 0 ROVI CORP COM 779376102 307 16020 SH SOLE 6 16020 0 0 ROVI CORP COM 779376102 1186 61850 SH SOLE 7 61850 0 0 ROVI CORP COM 779376102 960 50094 SH SOLE 13 50094 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16367 445726 SH SOLE 2 445726 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2814 76645 SH SOLE 4 76645 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 410 11173 SH SOLE 6 11173 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5971 162597 SH SOLE 7 162597 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 514 21870 SH SOLE 4 21870 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 165 7550 SH SOLE 4 7550 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 315 15000 SH SOLE 4 15000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 730 19074 SH SOLE 2 19074 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 667 17417 SH SOLE 4 17417 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 552 14420 SH SOLE 6 14420 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 580 15163 SH SOLE 7 15163 0 0 ROYAL GOLD INC COM 780287108 196 4035 SH SOLE 2 4035 0 0 ROYAL GOLD INC COM 780287108 10 197 SH SOLE 6 197 0 0 ROYAL GOLD INC COM 780287108 16825 345758 SH SOLE 7 345758 0 0 RPC INC COM 749660106 5 303 SH SOLE 6 303 0 0 RPC INC COM 749660106 54 3510 SH SOLE 7 3510 0 0 RPM INTL INC COM 749685103 298 8235 SH SOLE 2 8235 0 0 RPM INTL INC COM 749685103 16 455 SH SOLE 6 455 0 0 RPM INTL INC COM 749685103 3583 98966 SH SOLE 7 98966 0 0 RPX CORP COM 74972G103 15 856 SH SOLE 7 856 0 0 RTI INTL METALS INC COM 74973W107 10 301 SH SOLE 6 301 0 0 RTI INTL METALS INC COM 74973W107 321 10032 SH SOLE 7 10032 0 0 RTI SURGICAL INC COM 74975N105 6 1643 SH SOLE 7 1643 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 529 SH SOLE 7 529 0 0 RUBY TUESDAY INC COM 781182100 3 389 SH SOLE 6 389 0 0 RUBY TUESDAY INC COM 781182100 13 1699 SH SOLE 7 1699 0 0 RUCKUS WIRELESS INC COM 781220108 19 1117 SH SOLE 7 1117 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10 857 SH SOLE 7 857 0 0 RUE21 INC COM 781295100 4 100 SH SOLE 6 100 0 0 RUE21 INC COM 781295100 15 375 SH SOLE 7 375 0 0 RUSH ENTERPRISES INC CL A 781846209 4 161 SH SOLE 6 161 0 0 RUSH ENTERPRISES INC CL A 781846209 23 881 SH SOLE 7 881 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH SOLE 6 9 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12 976 SH SOLE 7 976 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1259 25309 SH SOLE 2 25309 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 346 6950 SH SOLE 7 6950 0 0 RYDER SYS INC COM 783549108 5513 92348 SH SOLE 2 92348 0 0 RYDER SYS INC COM 783549108 543 9103 SH SOLE 6 9103 0 0 RYDER SYS INC COM 783549108 2009 33650 SH SOLE 7 33650 0 0 RYLAND GROUP INC COM 783764103 12 305 SH SOLE 6 305 0 0 RYLAND GROUP INC COM 783764103 47 1158 SH SOLE 7 1158 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 209 SH SOLE 6 209 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 1111 SH SOLE 7 1111 0 0 S & T BANCORP INC COM 783859101 7 307 SH SOLE 6 307 0 0 S & T BANCORP INC COM 783859101 23 942 SH SOLE 7 942 0 0 S Y BANCORP INC COM 785060104 12 417 SH SOLE 7 417 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 76 3316 SH SOLE 4 3316 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 204 SH SOLE 6 204 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 462 20091 SH SOLE 7 20091 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 656 SH SOLE 7 656 0 0 SAFETY INS GROUP INC COM 78648T100 8 156 SH SOLE 6 156 0 0 SAFETY INS GROUP INC COM 78648T100 20 375 SH SOLE 7 375 0 0 SAFEWAY INC COM NEW 786514208 7855 245550 SH SOLE 2 245550 0 0 SAFEWAY INC COM NEW 786514208 902 28210 SH SOLE 4 28210 0 0 SAFEWAY INC COM NEW 786514208 795 24842 SH SOLE 6 24842 0 0 SAFEWAY INC COM NEW 786514208 5563 173891 SH SOLE 7 173891 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 6 142 SH SOLE 7 142 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 100 SH SOLE 6 100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 9 442 SH SOLE 7 442 0 0 SAIA INC COM 78709Y105 19 624 SH SOLE 7 624 0 0 SAIC INC COM 78390X101 206 4515 SH SOLE 2 4515 0 0 SAIC INC COM 78390X101 237 5212 SH SOLE 4 5212 0 0 SAIC INC COM 78390X101 289 6344 SH SOLE 6 6344 0 0 SAIC INC COM 78390X101 261 5728 SH SOLE 7 5728 0 0 SAKS INC COM 79377W108 99 6214 SH SOLE 2 6214 0 0 SAKS INC COM 79377W108 10 648 SH SOLE 6 648 0 0 SAKS INC COM 79377W108 89 5577 SH SOLE 7 5577 0 0 SALESFORCE COM INC COM 79466L302 31157 600215 SH SOLE 2 600215 0 0 SALESFORCE COM INC COM 79466L302 3308 63722 SH SOLE 4 63722 0 0 SALESFORCE COM INC COM 79466L302 3394 65390 SH SOLE 6 65390 0 0 SALESFORCE COM INC COM 79466L302 17438 335922 SH SOLE 7 335922 0 0 SALIX PHARMACEUTICALS INC COM 795435106 256 3824 SH SOLE 2 3824 0 0 SALIX PHARMACEUTICALS INC COM 795435106 28 422 SH SOLE 6 422 0 0 SALIX PHARMACEUTICALS INC COM 795435106 232 3465 SH SOLE 7 3465 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 19 709 SH SOLE 6 709 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 289 11051 SH SOLE 7 11051 0 0 SANCHEZ ENERGY CORP COM 79970Y105 19 717 SH SOLE 7 717 0 0 SANDERSON FARMS INC COM 800013104 38 585 SH SOLE 2 585 0 0 SANDERSON FARMS INC COM 800013104 9 142 SH SOLE 6 142 0 0 SANDERSON FARMS INC COM 800013104 3352 51378 SH SOLE 7 51378 0 0 SANDISK CORP COM 80004C101 15326 257539 SH SOLE 2 257539 0 0 SANDISK CORP COM 80004C101 1635 27469 SH SOLE 4 27469 0 0 SANDISK CORP COM 80004C101 2085 35034 SH SOLE 6 35034 0 0 SANDISK CORP COM 80004C101 9098 152880 SH SOLE 7 152880 0 0 SANDRIDGE ENERGY INC COM 80007P307 14 2403 SH SOLE 6 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 210 35751 SH SOLE 7 35751 0 0 SANDY SPRING BANCORP INC COM 800363103 8 345 SH SOLE 6 345 0 0 SANDY SPRING BANCORP INC COM 800363103 15 656 SH SOLE 7 656 0 0 SANGAMO BIOSCIENCES INC COM 800677106 14 1363 SH SOLE 7 1363 0 0 SANMINA CORPORATION COM 801056102 10 572 SH SOLE 6 572 0 0 SANMINA CORPORATION COM 801056102 177 10105 SH SOLE 7 10105 0 0 SANOFI SPONSORED ADR 80105N105 112 2212 SH SOLE 4 2212 0 0 SANOFI RIGHT 12/31/2020 80105N113 23 11392 SH SOLE 6 11392 0 0 SANTARUS INC COM 802817304 10 454 SH SOLE 6 454 0 0 SANTARUS INC COM 802817304 32 1413 SH SOLE 7 1413 0 0 SAPIENT CORP COM 803062108 13 818 SH SOLE 6 818 0 0 SAPIENT CORP COM 803062108 44 2792 SH SOLE 7 2792 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11 232 SH SOLE 6 232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38 806 SH SOLE 7 806 0 0 SAUL CTRS INC COM 804395101 52 1129 SH SOLE 4 1129 0 0 SAUL CTRS INC COM 804395101 6 122 SH SOLE 6 122 0 0 SAUL CTRS INC COM 804395101 321 6947 SH SOLE 7 6947 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10252 127422 SH SOLE 2 127422 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3263 40552 SH SOLE 4 40552 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1085 13489 SH SOLE 6 13489 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9219 114576 SH SOLE 7 114576 0 0 SCANA CORP NEW COM 80589M102 6523 141683 SH SOLE 2 141683 0 0 SCANA CORP NEW COM 80589M102 677 14714 SH SOLE 4 14714 0 0 SCANA CORP NEW COM 80589M102 682 14821 SH SOLE 6 14821 0 0 SCANA CORP NEW COM 80589M102 4767 103550 SH SOLE 7 103550 0 0 SCANSOURCE INC COM 806037107 8 223 SH SOLE 6 223 0 0 SCANSOURCE INC COM 806037107 24 700 SH SOLE 7 700 0 0 SCHAWK INC CL A 806373106 7 489 SH SOLE 7 489 0 0 SCHEIN HENRY INC COM 806407102 2659 25622 SH SOLE 2 25622 0 0 SCHEIN HENRY INC COM 806407102 1049 10111 SH SOLE 4 10111 0 0 SCHEIN HENRY INC COM 806407102 976 9406 SH SOLE 6 9406 0 0 SCHEIN HENRY INC COM 806407102 1187 11436 SH SOLE 7 11436 0 0 SCHLUMBERGER LTD COM 806857108 193244 2187011 SH SOLE 2 2187011 0 0 SCHLUMBERGER LTD COM 806857108 23001 260307 SH SOLE 4 260307 0 0 SCHLUMBERGER LTD COM 806857108 22988 260162 SH SOLE 6 260162 0 0 SCHLUMBERGER LTD COM 806857108 81807 925838 SH SOLE 7 925838 0 0 SCHLUMBERGER LTD COM 806857108 319 3606 SH SOLE 9 3606 0 0 SCHLUMBERGER LTD COM 806857108 16059 181749 SH SOLE 13 181749 0 0 SCHNITZER STL INDS CL A 806882106 5 164 SH SOLE 6 164 0 0 SCHNITZER STL INDS CL A 806882106 57 2084 SH SOLE 7 2084 0 0 SCHOLASTIC CORP COM 807066105 45 1566 SH SOLE 2 1566 0 0 SCHOLASTIC CORP COM 807066105 67 2340 SH SOLE 6 2340 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 23 775 SH SOLE 7 775 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25895 1224911 SH SOLE 2 1224911 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2754 130271 SH SOLE 4 130271 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2402 113612 SH SOLE 6 113612 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15208 719373 SH SOLE 7 719373 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 270 SH SOLE 6 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 48 788 SH SOLE 7 788 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 699 SH SOLE 6 699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1531 SH SOLE 7 1531 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 49 3053 SH SOLE 2 3053 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 431 SH SOLE 6 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 21 1270 SH SOLE 7 1270 0 0 SCIQUEST INC NEW COM 80908T101 2 82 SH SOLE 6 82 0 0 SCIQUEST INC NEW COM 80908T101 15 652 SH SOLE 7 652 0 0 SCORPIO TANKERS INC SHS Y7542C106 1251 128200 SH SOLE 2 128200 0 0 SCORPIO TANKERS INC SHS Y7542C106 40 4097 SH SOLE 7 4097 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 150 2729 SH SOLE 2 2729 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13 234 SH SOLE 6 234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1279 23242 SH SOLE 7 23242 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 15 815 SH SOLE 7 815 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8499 108812 SH SOLE 2 108812 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 758 9707 SH SOLE 4 9707 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 600 7679 SH SOLE 6 7679 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5544 70980 SH SOLE 7 70980 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 1805 172547 SH SOLE 7 172547 0 0 SEACHANGE INTL INC COM 811699107 10 864 SH SOLE 7 864 0 0 SEACOAST BKG CORP FLA COM 811707306 7 3116 SH SOLE 7 3116 0 0 SEACOR HOLDINGS INC COM 811904101 13 146 SH SOLE 6 146 0 0 SEACOR HOLDINGS INC COM 811904101 121 1333 SH SOLE 7 1333 0 0 SEADRILL LIMITED SHS G7945E105 893 19809 SH SOLE 7 19809 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17522 400403 SH SOLE 2 400403 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1601 36592 SH SOLE 4 36592 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1995 45586 SH SOLE 6 45586 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7961 181927 SH SOLE 7 181927 0 0 SEALED AIR CORP NEW COM 81211K100 6258 230169 SH SOLE 2 230169 0 0 SEALED AIR CORP NEW COM 81211K100 1289 47404 SH SOLE 4 47404 0 0 SEALED AIR CORP NEW COM 81211K100 667 24522 SH SOLE 6 24522 0 0 SEALED AIR CORP NEW COM 81211K100 3469 127598 SH SOLE 7 127598 0 0 SEALED AIR CORP NEW COM 81211K100 101 3705 SH SOLE 13 3705 0 0 SEARS HLDGS CORP COM 812350106 592 9955 SH SOLE 2 9955 0 0 SEARS HLDGS CORP COM 812350106 267 4492 SH SOLE 4 4492 0 0 SEARS HLDGS CORP COM 812350106 258 4334 SH SOLE 6 4334 0 0 SEARS HLDGS CORP COM 812350106 491 8261 SH SOLE 7 8261 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 682 21472 SH SOLE 7 21472 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 642 20224 SH SOLE 13 20224 0 0 SEATTLE GENETICS INC COM 812578102 2037 46483 SH SOLE 4 46483 0 0 SEATTLE GENETICS INC COM 812578102 29 651 SH SOLE 6 651 0 0 SEATTLE GENETICS INC COM 812578102 2554 58270 SH SOLE 7 58270 0 0 SEAWORLD ENTMT INC COM 81282V100 60 2017 SH SOLE 2 2017 0 0 SEAWORLD ENTMT INC COM 81282V100 45 1531 SH SOLE 6 1531 0 0 SEAWORLD ENTMT INC COM 81282V100 52 1744 SH SOLE 7 1744 0 0 SEI INVESTMENTS CO COM 784117103 5038 162994 SH SOLE 2 162994 0 0 SEI INVESTMENTS CO COM 784117103 513 16587 SH SOLE 4 16587 0 0 SEI INVESTMENTS CO COM 784117103 2757 89179 SH SOLE 6 89179 0 0 SEI INVESTMENTS CO COM 784117103 3519 113840 SH SOLE 7 113840 0 0 SEI INVESTMENTS CO COM 784117103 79 2557 SH SOLE 13 2557 0 0 SELECT COMFORT CORP COM 81616X103 8 312 SH SOLE 6 312 0 0 SELECT COMFORT CORP COM 81616X103 34 1416 SH SOLE 7 1416 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 62 2410 SH SOLE 4 2410 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 260 SH SOLE 6 260 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 372 14432 SH SOLE 7 14432 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 355 SH SOLE 6 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 10 1210 SH SOLE 7 1210 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315968 6245667 SH SOLE 2 6245667 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1761 34815 SH SOLE 8 34815 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 12126 200000 SH Put SOLE 2 200000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105136 1268091 SH SOLE 2 1268091 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 17914 900000 SH Put SOLE 2 900000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80276 1729908 SH SOLE 2 1729908 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317920 9922609 SH SOLE 2 9922609 0 0 SELECTIVE INS GROUP INC COM 816300107 10 408 SH SOLE 6 408 0 0 SELECTIVE INS GROUP INC COM 816300107 72 2921 SH SOLE 7 2921 0 0 SEMGROUP CORP CL A 81663A105 11 200 SH SOLE 6 200 0 0 SEMGROUP CORP CL A 81663A105 1109 19447 SH SOLE 7 19447 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 540 155570 SH SOLE 7 155570 0 0 SEMPRA ENERGY COM 816851109 23313 272343 SH SOLE 2 272343 0 0 SEMPRA ENERGY COM 816851109 3794 44325 SH SOLE 4 44325 0 0 SEMPRA ENERGY COM 816851109 2149 25104 SH SOLE 6 25104 0 0 SEMPRA ENERGY COM 816851109 23402 273383 SH SOLE 7 273383 0 0 SEMTECH CORP COM 816850101 129 4305 SH SOLE 2 4305 0 0 SEMTECH CORP COM 816850101 14 477 SH SOLE 6 477 0 0 SEMTECH CORP COM 816850101 50 1669 SH SOLE 7 1669 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 272 11634 SH SOLE 2 11634 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 396 16951 SH SOLE 4 16951 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3112 SH SOLE 6 3112 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2438 104467 SH SOLE 7 104467 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5568 145494 SH SOLE 2 145494 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 550 14361 SH SOLE 4 14361 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 904 23633 SH SOLE 6 23633 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 103 2691 SH SOLE 7 2691 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3058 SH SOLE 2 3058 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 372 SH SOLE 6 372 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 107 2240 SH SOLE 7 2240 0 0 SEQUENOM INC COM NEW 817337405 1 543 SH SOLE 6 543 0 0 SEQUENOM INC COM NEW 817337405 8 3041 SH SOLE 7 3041 0 0 SERVICE CORP INTL COM 817565104 11867 637345 SH SOLE 2 637345 0 0 SERVICE CORP INTL COM 817565104 5347 287141 SH SOLE 6 287141 0 0 SERVICE CORP INTL COM 817565104 718 38549 SH SOLE 7 38549 0 0 SERVICE CORP INTL COM 817565104 271 14540 SH SOLE 13 14540 0 0 SERVICENOW INC COM 81762P102 12297 236699 SH SOLE 2 236699 0 0 SERVICENOW INC COM 81762P102 2010 38700 SH SOLE 4 38700 0 0 SERVICENOW INC COM 81762P102 3156 60752 SH SOLE 7 60752 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 156 SH SOLE 6 156 0 0 SERVICESOURCE INTL LLC COM 81763U100 19 1598 SH SOLE 7 1598 0 0 SESA GOA LTD SPONSORED ADR 78413F103 86 7645 SH SOLE 2 7645 0 0 SESA GOA LTD SPONSORED ADR 78413F103 1038 92066 SH SOLE 7 92066 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 149 38081 SH SOLE 7 38081 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 331 SH SOLE 6 331 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 15 617 SH SOLE 7 617 0 0 SHERWIN WILLIAMS CO COM 824348106 23974 131595 SH SOLE 2 131595 0 0 SHERWIN WILLIAMS CO COM 824348106 1839 10097 SH SOLE 4 10097 0 0 SHERWIN WILLIAMS CO COM 824348106 1535 8424 SH SOLE 6 8424 0 0 SHERWIN WILLIAMS CO COM 824348106 23747 130349 SH SOLE 7 130349 0 0 SHFL ENTMT INC COM 78423R105 12 523 SH SOLE 6 523 0 0 SHFL ENTMT INC COM 78423R105 32 1378 SH SOLE 7 1378 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 20 1313 SH SOLE 7 1313 0 0 SHOE CARNIVAL INC COM 824889109 11 397 SH SOLE 7 397 0 0 SHORETEL INC COM 825211105 11 1771 SH SOLE 7 1771 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 14 191 SH SOLE 7 191 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4998 959309 SH SOLE 7 959309 0 0 SIGMA ALDRICH CORP COM 826552101 13580 159205 SH SOLE 2 159205 0 0 SIGMA ALDRICH CORP COM 826552101 1178 13806 SH SOLE 4 13806 0 0 SIGMA ALDRICH CORP COM 826552101 1036 12151 SH SOLE 6 12151 0 0 SIGMA ALDRICH CORP COM 826552101 20496 240282 SH SOLE 7 240282 0 0 SIGMA DESIGNS INC COM 826565103 5 957 SH SOLE 7 957 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 270 2948 SH SOLE 2 2948 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28 310 SH SOLE 6 310 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 284 3108 SH SOLE 7 3108 0 0 SIGNET JEWELERS LIMITED SHS G81276100 450 6277 SH SOLE 2 6277 0 0 SIGNET JEWELERS LIMITED SHS G81276100 63 885 SH SOLE 6 885 0 0 SIGNET JEWELERS LIMITED SHS G81276100 413 5760 SH SOLE 7 5760 0 0 SILGAN HOLDINGS INC COM 827048109 127 2706 SH SOLE 2 2706 0 0 SILGAN HOLDINGS INC COM 827048109 18 375 SH SOLE 6 375 0 0 SILGAN HOLDINGS INC COM 827048109 117 2493 SH SOLE 7 2493 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 15 908 SH SOLE 7 908 0 0 SILICON IMAGE INC COM 82705T102 3 532 SH SOLE 6 532 0 0 SILICON IMAGE INC COM 82705T102 11 2025 SH SOLE 7 2025 0 0 SILICON LABORATORIES INC COM 826919102 105 2459 SH SOLE 2 2459 0 0 SILICON LABORATORIES INC COM 826919102 182 4259 SH SOLE 6 4259 0 0 SILICON LABORATORIES INC COM 826919102 103 2403 SH SOLE 7 2403 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 53 3374 SH SOLE 4 3374 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 110 SH SOLE 6 110 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 294 18769 SH SOLE 7 18769 0 0 SILVER WHEATON CORP COM 828336107 879 35500 SH SOLE 4 35500 0 0 SILVERCREST MINES INC COM 828365106 55 31140 SH SOLE 7 31140 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 206 SH SOLE 6 206 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 447 SH SOLE 7 447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53274 359399 SH SOLE 2 359399 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10523 70993 SH SOLE 4 70993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6975 47057 SH SOLE 6 47057 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52458 353893 SH SOLE 7 353893 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH SOLE 6 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 33 1007 SH SOLE 7 1007 0 0 SINA CORP ORD G81477104 11251 138607 SH SOLE 2 138607 0 0 SINA CORP ORD G81477104 2654 32700 SH SOLE 4 32700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 389 SH SOLE 6 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1750 SH SOLE 7 1750 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 340 9043 SH SOLE 7 9043 0 0 SIRIUS XM RADIO INC COM 82967N108 13817 3565666 SH SOLE 2 3565666 0 0 SIRIUS XM RADIO INC COM 82967N108 1484 382856 SH SOLE 4 382856 0 0 SIRIUS XM RADIO INC COM 82967N108 1375 354878 SH SOLE 6 354878 0 0 SIRIUS XM RADIO INC COM 82967N108 2516 649360 SH SOLE 7 649360 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 22312 333365 SH SOLE 2 333365 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3076 45956 SH SOLE 6 45956 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3490 52145 SH SOLE 7 52145 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3028 45239 SH SOLE 13 45239 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 600 SH SOLE 6 600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 126 3739 SH SOLE 7 3739 0 0 SJW CORP COM 784305104 4 159 SH SOLE 6 159 0 0 SJW CORP COM 784305104 12 418 SH SOLE 7 418 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1075 47368 SH SOLE 2 47368 0 0 SKECHERS U S A INC CL A 830566105 8 267 SH SOLE 6 267 0 0 SKECHERS U S A INC CL A 830566105 32 1023 SH SOLE 7 1023 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3 643 SH SOLE 7 643 0 0 SKYWEST INC COM 830879102 76 5215 SH SOLE 7 5215 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1691 68080 SH SOLE 2 68080 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167 6706 SH SOLE 6 6706 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 357 14356 SH SOLE 7 14356 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 306 12312 SH SOLE 13 12312 0 0 SL GREEN RLTY CORP COM 78440X101 938 10553 SH SOLE 2 10553 0 0 SL GREEN RLTY CORP COM 78440X101 1570 17671 SH SOLE 4 17671 0 0 SL GREEN RLTY CORP COM 78440X101 659 7420 SH SOLE 6 7420 0 0 SL GREEN RLTY CORP COM 78440X101 4619 51997 SH SOLE 7 51997 0 0 SLM CORP COM 78442P106 11814 474450 SH SOLE 2 474450 0 0 SLM CORP COM 78442P106 1286 51658 SH SOLE 4 51658 0 0 SLM CORP COM 78442P106 1662 66757 SH SOLE 6 66757 0 0 SLM CORP COM 78442P106 6995 280919 SH SOLE 7 280919 0 0 SM ENERGY CO COM 78454L100 4064 52649 SH SOLE 2 52649 0 0 SM ENERGY CO COM 78454L100 1259 16311 SH SOLE 4 16311 0 0 SM ENERGY CO COM 78454L100 33 425 SH SOLE 6 425 0 0 SM ENERGY CO COM 78454L100 346 4484 SH SOLE 7 4484 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 567 SH SOLE 6 567 0 0 SMITH & WESSON HLDG CORP COM 831756101 19 1764 SH SOLE 7 1764 0 0 SMITH A O COM 831865209 24 540 SH SOLE 6 540 0 0 SMITH A O COM 831865209 3295 72900 SH SOLE 7 72900 0 0 SMUCKER J M CO COM NEW 832696405 25126 239207 SH SOLE 2 239207 0 0 SMUCKER J M CO COM NEW 832696405 1625 15467 SH SOLE 4 15467 0 0 SMUCKER J M CO COM NEW 832696405 2252 21438 SH SOLE 6 21438 0 0 SMUCKER J M CO COM NEW 832696405 7524 71631 SH SOLE 7 71631 0 0 SMUCKER J M CO COM NEW 832696405 50 478 SH SOLE 13 478 0 0 SNAP ON INC COM 833034101 5613 56408 SH SOLE 2 56408 0 0 SNAP ON INC COM 833034101 309 3107 SH SOLE 6 3107 0 0 SNAP ON INC COM 833034101 6436 64685 SH SOLE 7 64685 0 0 SNYDERS-LANCE INC COM 833551104 7 230 SH SOLE 6 230 0 0 SNYDERS-LANCE INC COM 833551104 34 1188 SH SOLE 7 1188 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 769 25168 SH SOLE 2 25168 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 212 6940 SH SOLE 4 6940 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4792 156862 SH SOLE 7 156862 0 0 SOLAR CAP LTD COM 83413U100 6 292 SH SOLE 6 292 0 0 SOLAR CAP LTD COM 83413U100 26 1185 SH SOLE 7 1185 0 0 SOLAR SR CAP LTD COM 83416M105 13 718 SH SOLE 7 718 0 0 SOLARCITY CORP COM 83416T100 1775 51303 SH SOLE 2 51303 0 0 SOLARCITY CORP COM 83416T100 304 8773 SH SOLE 6 8773 0 0 SOLARCITY CORP COM 83416T100 43 1230 SH SOLE 7 1230 0 0 SOLARWINDS INC COM 83416B109 973 27764 SH SOLE 2 27764 0 0 SOLARWINDS INC COM 83416B109 182 5194 SH SOLE 6 5194 0 0 SOLARWINDS INC COM 83416B109 130 3717 SH SOLE 7 3717 0 0 SOLAZYME INC COM 83415T101 2 200 SH SOLE 6 200 0 0 SOLAZYME INC COM 83415T101 13 1230 SH SOLE 7 1230 0 0 SOLERA HOLDINGS INC COM 83421A104 943 17835 SH SOLE 2 17835 0 0 SOLERA HOLDINGS INC COM 83421A104 274 5176 SH SOLE 6 5176 0 0 SOLERA HOLDINGS INC COM 83421A104 206 3898 SH SOLE 7 3898 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH SOLE 6 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 79 3299 SH SOLE 7 3299 0 0 SONIC CORP COM 835451105 8 449 SH SOLE 6 449 0 0 SONIC CORP COM 835451105 28 1555 SH SOLE 7 1555 0 0 SONOCO PRODS CO COM 835495102 244 6254 SH SOLE 2 6254 0 0 SONOCO PRODS CO COM 835495102 170 4359 SH SOLE 4 4359 0 0 SONOCO PRODS CO COM 835495102 30 770 SH SOLE 6 770 0 0 SONOCO PRODS CO COM 835495102 2601 66798 SH SOLE 7 66798 0 0 SONUS NETWORKS INC COM 835916107 4 1320 SH SOLE 6 1320 0 0 SONUS NETWORKS INC COM 835916107 18 5417 SH SOLE 7 5417 0 0 SOTHEBYS COM 835898107 208 4240 SH SOLE 2 4240 0 0 SOTHEBYS COM 835898107 23 464 SH SOLE 6 464 0 0 SOTHEBYS COM 835898107 85 1732 SH SOLE 7 1732 0 0 SOUFUN HLDGS LTD ADR 836034108 338 6549 SH SOLE 7 6549 0 0 SOURCEFIRE INC COM 83616T108 16 210 SH SOLE 6 210 0 0 SOURCEFIRE INC COM 83616T108 59 779 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 48 824 SH SOLE 7 824 0 0 SOUTHERN CO COM 842587107 49235 1195600 SH SOLE 2 1195600 0 0 SOUTHERN CO COM 842587107 4242 103018 SH SOLE 4 103018 0 0 SOUTHERN CO COM 842587107 4266 103590 SH SOLE 6 103590 0 0 SOUTHERN CO COM 842587107 25884 628559 SH SOLE 7 628559 0 0 SOUTHERN COPPER CORP COM 84265V105 3123 114665 SH SOLE 2 114665 0 0 SOUTHERN COPPER CORP COM 84265V105 382 14039 SH SOLE 4 14039 0 0 SOUTHERN COPPER CORP COM 84265V105 301 11060 SH SOLE 6 11060 0 0 SOUTHERN COPPER CORP COM 84265V105 2533 92985 SH SOLE 7 92985 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 15 558 SH SOLE 7 558 0 0 SOUTHWEST AIRLS CO COM 844741108 10114 694663 SH SOLE 2 694663 0 0 SOUTHWEST AIRLS CO COM 844741108 284 19505 SH SOLE 4 19505 0 0 SOUTHWEST AIRLS CO COM 844741108 256 17560 SH SOLE 6 17560 0 0 SOUTHWEST AIRLS CO COM 844741108 6439 442271 SH SOLE 7 442271 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8 547 SH SOLE 7 547 0 0 SOUTHWEST GAS CORP COM 844895102 420 8403 SH SOLE 6 8403 0 0 SOUTHWEST GAS CORP COM 844895102 1123 22460 SH SOLE 7 22460 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17636 484771 SH SOLE 2 484771 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1437 39499 SH SOLE 4 39499 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1952 53651 SH SOLE 6 53651 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8245 226645 SH SOLE 7 226645 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4013 110300 SH SOLE 13 110300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 212 2805 SH SOLE 4 2805 0 0 SOVRAN SELF STORAGE INC COM 84610H108 16 209 SH SOLE 6 209 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1221 16133 SH SOLE 7 16133 0 0 SPANSION INC COM CL A NEW 84649R200 0 2 SH SOLE 2 2 0 0 SPANSION INC COM CL A NEW 84649R200 3 300 SH SOLE 6 300 0 0 SPANSION INC COM CL A NEW 84649R200 13 1274 SH SOLE 7 1274 0 0 SPARTAN MTRS INC COM 846819100 7 1130 SH SOLE 7 1130 0 0 SPARTAN STORES INC COM 846822104 6 253 SH SOLE 6 253 0 0 SPARTAN STORES INC COM 846822104 14 621 SH SOLE 7 621 0 0 SPARTON CORP COM 847235108 8 316 SH SOLE 7 316 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3521 27473 SH SOLE 4 27473 0 0 SPDR GOLD TRUST OPTIONS 78463V107 118220 922300 SH Put SOLE 5 922300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34745 717128 SH SOLE 13 717128 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3142 18700 SH Call SOLE 2 18700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105432 627536 SH SOLE 2 627536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 288 SH SOLE 7 288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5470 32555 SH SOLE 8 32555 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26964 676730 SH SOLE 2 676730 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2092 52500 SH SOLE 7 52500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 873 24500 SH SOLE 8 24500 0 0 SPECTRA ENERGY CORP COM 847560109 35815 1046313 SH SOLE 2 1046313 0 0 SPECTRA ENERGY CORP COM 847560109 3623 105857 SH SOLE 4 105857 0 0 SPECTRA ENERGY CORP COM 847560109 4130 120640 SH SOLE 6 120640 0 0 SPECTRA ENERGY CORP COM 847560109 25892 756404 SH SOLE 7 756404 0 0 SPECTRANETICS CORP COM 84760C107 3 169 SH SOLE 6 169 0 0 SPECTRANETICS CORP COM 84760C107 18 1065 SH SOLE 7 1065 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1837 27900 SH SOLE 4 27900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 13 200 SH SOLE 6 200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 36 540 SH SOLE 7 540 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH SOLE 6 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1547 SH SOLE 7 1547 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 307 SH SOLE 7 307 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5252 216660 SH SOLE 2 216660 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 591 24370 SH SOLE 6 24370 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1972 81346 SH SOLE 7 81346 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1758 72522 SH SOLE 13 72522 0 0 SPIRIT AIRLS INC COM 848577102 52 1531 SH SOLE 7 1531 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 295 32085 SH SOLE 4 32085 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17 1828 SH SOLE 6 1828 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1771 192882 SH SOLE 7 192882 0 0 SPLUNK INC COM 848637104 10594 176450 SH SOLE 2 176450 0 0 SPLUNK INC COM 848637104 1219 20300 SH SOLE 4 20300 0 0 SPLUNK INC COM 848637104 19 316 SH SOLE 6 316 0 0 SPLUNK INC COM 848637104 3697 61581 SH SOLE 7 61581 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 492 16150 SH SOLE 7 16150 0 0 SPRINT CORP COM SER 1 85207U105 633 101839 SH SOLE 2 101839 0 0 SPRINT CORP COM SER 1 85207U105 665 106916 SH SOLE 4 106916 0 0 SPRINT CORP COM SER 1 85207U105 592 95194 SH SOLE 6 95194 0 0 SPRINT CORP COM SER 1 85207U105 1157 185963 SH SOLE 7 185963 0 0 SPROUTS FMRS MKT INC COM 85208M102 23 516 SH SOLE 7 516 0 0 SPS COMM INC COM 78463M107 13 200 SH SOLE 6 200 0 0 SPS COMM INC COM 78463M107 25 376 SH SOLE 7 376 0 0 SPX CORP COM 784635104 821 9705 SH SOLE 2 9705 0 0 SPX CORP COM 784635104 397 4687 SH SOLE 4 4687 0 0 SPX CORP COM 784635104 301 3561 SH SOLE 6 3561 0 0 SPX CORP COM 784635104 427 5044 SH SOLE 7 5044 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 1477 SH SOLE 7 1477 0 0 ST JOE CO COM 790148100 3046 155275 SH SOLE 4 155275 0 0 ST JOE CO COM 790148100 9 437 SH SOLE 6 437 0 0 ST JOE CO COM 790148100 72 3655 SH SOLE 7 3655 0 0 ST JUDE MED INC COM 790849103 16468 307010 SH SOLE 2 307010 0 0 ST JUDE MED INC COM 790849103 1742 32468 SH SOLE 4 32468 0 0 ST JUDE MED INC COM 790849103 1512 28179 SH SOLE 6 28179 0 0 ST JUDE MED INC COM 790849103 9698 180789 SH SOLE 7 180789 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 307 SH SOLE 6 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13 989 SH SOLE 7 989 0 0 STAG INDL INC COM 85254J102 79 3921 SH SOLE 4 3921 0 0 STAG INDL INC COM 85254J102 8 374 SH SOLE 6 374 0 0 STAG INDL INC COM 85254J102 440 21891 SH SOLE 7 21891 0 0 STAGE STORES INC COM NEW 85254C305 7 343 SH SOLE 6 343 0 0 STAGE STORES INC COM NEW 85254C305 15 801 SH SOLE 7 801 0 0 STAMPS COM INC COM NEW 852857200 15 328 SH SOLE 7 328 0 0 STANCORP FINL GROUP INC COM 852891100 152 2758 SH SOLE 2 2758 0 0 STANCORP FINL GROUP INC COM 852891100 21 373 SH SOLE 6 373 0 0 STANCORP FINL GROUP INC COM 852891100 228 4141 SH SOLE 7 4141 0 0 STANDARD MTR PRODS INC COM 853666105 16 484 SH SOLE 7 484 0 0 STANDARD PAC CORP NEW COM 85375C101 9 1088 SH SOLE 6 1088 0 0 STANDARD PAC CORP NEW COM 85375C101 29 3669 SH SOLE 7 3669 0 0 STANDARD PARKING CORP COM 853790103 11 396 SH SOLE 7 396 0 0 STANDEX INTL CORP COM 854231107 6 95 SH SOLE 6 95 0 0 STANDEX INTL CORP COM 854231107 19 318 SH SOLE 7 318 0 0 STANLEY BLACK & DECKER INC COM 854502101 19761 218186 SH SOLE 2 218186 0 0 STANLEY BLACK & DECKER INC COM 854502101 1704 18819 SH SOLE 4 18819 0 0 STANLEY BLACK & DECKER INC COM 854502101 1877 20719 SH SOLE 6 20719 0 0 STANLEY BLACK & DECKER INC COM 854502101 27373 302227 SH SOLE 7 302227 0 0 STAPLES INC COM 855030102 12233 834996 SH SOLE 2 834996 0 0 STAPLES INC COM 855030102 1568 107028 SH SOLE 4 107028 0 0 STAPLES INC COM 855030102 1175 80174 SH SOLE 6 80174 0 0 STAPLES INC COM 855030102 6541 446470 SH SOLE 7 446470 0 0 STAR SCIENTIFIC INC COM 85517P101 9 4971 SH SOLE 7 4971 0 0 STARBUCKS CORP COM 855244109 70868 920722 SH SOLE 2 920722 0 0 STARBUCKS CORP COM 855244109 9095 118166 SH SOLE 4 118166 0 0 STARBUCKS CORP COM 855244109 10913 141787 SH SOLE 6 141787 0 0 STARBUCKS CORP COM 855244109 37145 482590 SH SOLE 7 482590 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13645 205339 SH SOLE 2 205339 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1466 22061 SH SOLE 4 22061 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1254 18878 SH SOLE 6 18878 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8070 121452 SH SOLE 7 121452 0 0 STARWOOD PPTY TR INC COM 85571B105 23 943 SH SOLE 6 943 0 0 STARWOOD PPTY TR INC COM 85571B105 261 10895 SH SOLE 7 10895 0 0 STARZ COM SER A 85571Q102 701 24926 SH SOLE 2 24926 0 0 STARZ COM SER A 85571Q102 115 4076 SH SOLE 6 4076 0 0 STARZ COM SER A 85571Q102 243 8649 SH SOLE 7 8649 0 0 STATE AUTO FINL CORP COM 855707105 11 520 SH SOLE 7 520 0 0 STATE BK FINL CORP COM 856190103 6 398 SH SOLE 6 398 0 0 STATE BK FINL CORP COM 856190103 13 834 SH SOLE 7 834 0 0 STATE STR CORP COM 857477103 31829 484087 SH SOLE 2 484087 0 0 STATE STR CORP COM 857477103 4989 75880 SH SOLE 4 75880 0 0 STATE STR CORP COM 857477103 3773 57391 SH SOLE 6 57391 0 0 STATE STR CORP COM 857477103 18566 282373 SH SOLE 7 282373 0 0 STEEL DYNAMICS INC COM 858119100 229 13693 SH SOLE 2 13693 0 0 STEEL DYNAMICS INC COM 858119100 24 1454 SH SOLE 6 1454 0 0 STEEL DYNAMICS INC COM 858119100 325 19452 SH SOLE 7 19452 0 0 STEELCASE INC CL A 858155203 9 544 SH SOLE 6 544 0 0 STEELCASE INC CL A 858155203 80 4804 SH SOLE 7 4804 0 0 STEIN MART INC COM 858375108 10 707 SH SOLE 7 707 0 0 STEINER LEISURE LTD ORD P8744Y102 8 135 SH SOLE 6 135 0 0 STEINER LEISURE LTD ORD P8744Y102 22 382 SH SOLE 7 382 0 0 STELLARONE CORP COM 85856G100 14 606 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 12 264 SH SOLE 7 264 0 0 STEPAN CO COM 858586100 10 178 SH SOLE 6 178 0 0 STEPAN CO COM 858586100 27 472 SH SOLE 7 472 0 0 STERICYCLE INC COM 858912108 18988 164538 SH SOLE 2 164538 0 0 STERICYCLE INC COM 858912108 1118 9691 SH SOLE 4 9691 0 0 STERICYCLE INC COM 858912108 1106 9580 SH SOLE 6 9580 0 0 STERICYCLE INC COM 858912108 6642 57555 SH SOLE 7 57555 0 0 STERIS CORP COM 859152100 158 3669 SH SOLE 2 3669 0 0 STERIS CORP COM 859152100 21 478 SH SOLE 6 478 0 0 STERIS CORP COM 859152100 105 2451 SH SOLE 7 2451 0 0 STERLING BANCORP COM 859158107 12 842 SH SOLE 7 842 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5 490 SH SOLE 7 490 0 0 STERLING FINL CORP WASH COM NEW 859319303 6 216 SH SOLE 6 216 0 0 STERLING FINL CORP WASH COM NEW 859319303 25 863 SH SOLE 7 863 0 0 STEWART ENTERPRISES INC CL A 860370105 7 553 SH SOLE 6 553 0 0 STEWART ENTERPRISES INC CL A 860370105 24 1814 SH SOLE 7 1814 0 0 STEWART INFORMATION SVCS COR COM 860372101 17 538 SH SOLE 7 538 0 0 STIFEL FINL CORP COM 860630102 15 365 SH SOLE 6 365 0 0 STIFEL FINL CORP COM 860630102 67 1635 SH SOLE 7 1635 0 0 STILLWATER MNG CO COM 86074Q102 9 790 SH SOLE 6 790 0 0 STILLWATER MNG CO COM 86074Q102 91 8262 SH SOLE 7 8262 0 0 STONE ENERGY CORP COM 861642106 5641 173950 SH SOLE 2 173950 0 0 STONE ENERGY CORP COM 861642106 11 326 SH SOLE 6 326 0 0 STONE ENERGY CORP COM 861642106 41 1251 SH SOLE 7 1251 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1727 1587000 PRN SOLE 2 1587000 0 0 STONERIDGE INC COM 86183P102 9 865 SH SOLE 7 865 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 227 SH SOLE 7 227 0 0 STRATASYS LTD SHS M85548101 542 5354 SH SOLE 2 5354 0 0 STRATASYS LTD SHS M85548101 408 4034 SH SOLE 6 4034 0 0 STRATASYS LTD SHS M85548101 182 1795 SH SOLE 7 1795 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 132 15171 SH SOLE 4 15171 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 864 SH SOLE 6 864 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 752 86645 SH SOLE 7 86645 0 0 STRAYER ED INC COM 863236105 3 81 SH SOLE 6 81 0 0 STRAYER ED INC COM 863236105 11 274 SH SOLE 7 274 0 0 STRYKER CORP COM 863667101 21492 317982 SH SOLE 2 317982 0 0 STRYKER CORP COM 863667101 2493 36890 SH SOLE 4 36890 0 0 STRYKER CORP COM 863667101 2364 34979 SH SOLE 6 34979 0 0 STRYKER CORP COM 863667101 12985 192109 SH SOLE 7 192109 0 0 STUDENT TRANSN INC COM 86388A108 4 700 SH SOLE 6 700 0 0 STUDENT TRANSN INC COM 86388A108 838 133296 SH SOLE 7 133296 0 0 STURM RUGER & CO INC COM 864159108 31 490 SH SOLE 7 490 0 0 SUMMIT HOTEL PPTYS COM 866082100 15 1626 SH SOLE 7 1626 0 0 SUN CMNTYS INC COM 866674104 133 3125 SH SOLE 4 3125 0 0 SUN CMNTYS INC COM 866674104 8 179 SH SOLE 6 179 0 0 SUN CMNTYS INC COM 866674104 748 17553 SH SOLE 7 17553 0 0 SUN HYDRAULICS CORP COM 866942105 8 214 SH SOLE 6 214 0 0 SUN HYDRAULICS CORP COM 866942105 22 616 SH SOLE 7 616 0 0 SUNCOKE ENERGY INC COM 86722A103 12 686 SH SOLE 6 686 0 0 SUNCOKE ENERGY INC COM 86722A103 32 1881 SH SOLE 7 1881 0 0 SUNCOR ENERGY INC NEW COM 867224107 24392 681725 SH SOLE 2 681725 0 0 SUNCOR ENERGY INC NEW COM 867224107 132 3678 SH SOLE 4 3678 0 0 SUNEDISON INC COM 86732Y109 119 14906 SH SOLE 2 14906 0 0 SUNEDISON INC COM 86732Y109 12 1528 SH SOLE 6 1528 0 0 SUNEDISON INC COM 86732Y109 136 17108 SH SOLE 7 17108 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 963 SH SOLE 7 963 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 127 1914 SH SOLE 7 1914 0 0 SUNPOWER CORP COM 867652406 6 234 SH SOLE 6 234 0 0 SUNPOWER CORP COM 867652406 27 1027 SH SOLE 7 1027 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 185 14555 SH SOLE 4 14555 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 754 SH SOLE 6 754 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1056 82923 SH SOLE 7 82923 0 0 SUNTRUST BKS INC COM 867914103 45135 1392203 SH SOLE 2 1392203 0 0 SUNTRUST BKS INC COM 867914103 1996 61581 SH SOLE 4 61581 0 0 SUNTRUST BKS INC COM 867914103 4938 152319 SH SOLE 6 152319 0 0 SUNTRUST BKS INC COM 867914103 13862 427569 SH SOLE 7 427569 0 0 SUNTRUST BKS INC COM 867914103 1265 39016 SH SOLE 13 39016 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 847 SH SOLE 7 847 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8642 345130 SH SOLE 2 345130 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 454 18149 SH SOLE 4 18149 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3139 125349 SH SOLE 6 125349 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 352 14055 SH SOLE 7 14055 0 0 SUPERIOR INDS INTL INC COM 868168105 2 139 SH SOLE 6 139 0 0 SUPERIOR INDS INTL INC COM 868168105 11 589 SH SOLE 7 589 0 0 SUPERTEX INC COM 868532102 7 291 SH SOLE 7 291 0 0 SUPERVALU INC COM 868536103 99 12032 SH SOLE 2 12032 0 0 SUPERVALU INC COM 868536103 13 1612 SH SOLE 6 1612 0 0 SUPERVALU INC COM 868536103 843 102457 SH SOLE 7 102457 0 0 SUPPORT COM INC COM 86858W101 9 1659 SH SOLE 7 1659 0 0 SURMODICS INC COM 868873100 3 135 SH SOLE 6 135 0 0 SURMODICS INC COM 868873100 11 482 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 108 8592 SH SOLE 7 8592 0 0 SUSSER HLDGS CORP COM 869233106 24 447 SH SOLE 7 447 0 0 SVB FINL GROUP COM 78486Q101 244 2825 SH SOLE 2 2825 0 0 SVB FINL GROUP COM 78486Q101 181 2098 SH SOLE 6 2098 0 0 SVB FINL GROUP COM 78486Q101 271 3143 SH SOLE 7 3143 0 0 SWIFT ENERGY CO COM 870738101 3 292 SH SOLE 6 292 0 0 SWIFT ENERGY CO COM 870738101 12 1079 SH SOLE 7 1079 0 0 SWIFT TRANSN CO CL A 87074U101 15 748 SH SOLE 6 748 0 0 SWIFT TRANSN CO CL A 87074U101 42 2092 SH SOLE 7 2092 0 0 SWISHER HYGIENE INC COM 870808102 0 700 SH SOLE 6 700 0 0 SYKES ENTERPRISES INC COM 871237103 5 273 SH SOLE 6 273 0 0 SYKES ENTERPRISES INC COM 871237103 17 958 SH SOLE 7 958 0 0 SYMANTEC CORP COM 871503108 29730 1201217 SH SOLE 2 1201217 0 0 SYMANTEC CORP COM 871503108 2800 113142 SH SOLE 4 113142 0 0 SYMANTEC CORP COM 871503108 3199 129251 SH SOLE 6 129251 0 0 SYMANTEC CORP COM 871503108 11282 455851 SH SOLE 7 455851 0 0 SYMETRA FINL CORP COM 87151Q106 12 679 SH SOLE 6 679 0 0 SYMETRA FINL CORP COM 87151Q106 118 6598 SH SOLE 7 6598 0 0 SYMMETRICOM INC COM 871543104 5 1127 SH SOLE 7 1127 0 0 SYMMETRY MED INC COM 871546206 8 937 SH SOLE 7 937 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 28 438 SH SOLE 7 438 0 0 SYNAPTICS INC COM 87157D109 11 259 SH SOLE 6 259 0 0 SYNAPTICS INC COM 87157D109 36 820 SH SOLE 7 820 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 150 SH SOLE 6 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 746 SH SOLE 7 746 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2153 SH SOLE 7 2153 0 0 SYNERGY RES CORP COM 87164P103 11 1077 SH SOLE 7 1077 0 0 SYNGENTA AG SPONSORED ADR 87160A100 17930 220538 SH SOLE 7 220538 0 0 SYNNEX CORP COM 87162W100 12 192 SH SOLE 6 192 0 0 SYNNEX CORP COM 87162W100 155 2527 SH SOLE 7 2527 0 0 SYNOPSYS INC COM 871607107 6673 177005 SH SOLE 2 177005 0 0 SYNOPSYS INC COM 871607107 628 16659 SH SOLE 4 16659 0 0 SYNOPSYS INC COM 871607107 1024 27166 SH SOLE 6 27166 0 0 SYNOPSYS INC COM 871607107 808 21439 SH SOLE 7 21439 0 0 SYNOVUS FINL CORP COM 87161C105 202 61233 SH SOLE 2 61233 0 0 SYNOVUS FINL CORP COM 87161C105 21 6412 SH SOLE 6 6412 0 0 SYNOVUS FINL CORP COM 87161C105 249 75525 SH SOLE 7 75525 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1007 SH SOLE 7 1007 0 0 SYNTEL INC COM 87162H103 6 79 SH SOLE 6 79 0 0 SYNTEL INC COM 87162H103 31 383 SH SOLE 7 383 0 0 SYSCO CORP COM 871829107 21475 674689 SH SOLE 2 674689 0 0 SYSCO CORP COM 871829107 2175 68323 SH SOLE 4 68323 0 0 SYSCO CORP COM 871829107 1939 60909 SH SOLE 6 60909 0 0 SYSCO CORP COM 871829107 29273 919666 SH SOLE 7 919666 0 0 T-MOBILE US INC COM 872590104 555 21383 SH SOLE 2 21383 0 0 T-MOBILE US INC COM 872590104 453 17437 SH SOLE 4 17437 0 0 T-MOBILE US INC COM 872590104 588 22636 SH SOLE 6 22636 0 0 T-MOBILE US INC COM 872590104 451 17354 SH SOLE 7 17354 0 0 TABLEAU SOFTWARE INC CL A 87336U105 127 1788 SH SOLE 2 1788 0 0 TABLEAU SOFTWARE INC CL A 87336U105 45 627 SH SOLE 6 627 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1229 17248 SH SOLE 7 17248 0 0 TAHOE RES INC COM 873868103 83 4654 SH SOLE 7 4654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2497 147244 SH SOLE 2 147244 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 624 SH SOLE 6 624 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 2048 SH SOLE 7 2048 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 886 747000 PRN SOLE 4 747000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 273 18813 SH SOLE 7 18813 0 0 TAL INTL GROUP INC COM 874083108 15 326 SH SOLE 6 326 0 0 TAL INTL GROUP INC COM 874083108 39 834 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 276 8455 SH SOLE 4 8455 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 616 SH SOLE 6 616 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1946 59606 SH SOLE 7 59606 0 0 TANGOE INC COM 87582Y108 5 200 SH SOLE 6 200 0 0 TANGOE INC COM 87582Y108 19 804 SH SOLE 7 804 0 0 TARGA RES CORP COM 87612G101 13 182 SH SOLE 6 182 0 0 TARGA RES CORP COM 87612G101 1026 14059 SH SOLE 7 14059 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 317 6157 SH SOLE 7 6157 0 0 TARGET CORP COM 87612E106 96051 1501262 SH SOLE 2 1501262 0 0 TARGET CORP COM 87612E106 6307 98570 SH SOLE 4 98570 0 0 TARGET CORP COM 87612E106 18578 290377 SH SOLE 6 290377 0 0 TARGET CORP COM 87612E106 46171 721643 SH SOLE 7 721643 0 0 TARGET CORP COM 87612E106 5222 81623 SH SOLE 13 81623 0 0 TASER INTL INC COM 87651B104 20 1353 SH SOLE 7 1353 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1924 72292 SH SOLE 2 72292 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1440 54098 SH SOLE 7 54098 0 0 TAUBMAN CTRS INC COM 876664103 266 3958 SH SOLE 2 3958 0 0 TAUBMAN CTRS INC COM 876664103 386 5728 SH SOLE 4 5728 0 0 TAUBMAN CTRS INC COM 876664103 25 370 SH SOLE 6 370 0 0 TAUBMAN CTRS INC COM 876664103 2172 32271 SH SOLE 7 32271 0 0 TAYLOR CAP GROUP INC COM 876851106 11 480 SH SOLE 7 480 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 40 1787 SH SOLE 7 1787 0 0 TCF FINL CORP COM 872275102 146 10240 SH SOLE 2 10240 0 0 TCF FINL CORP COM 872275102 12 864 SH SOLE 6 864 0 0 TCF FINL CORP COM 872275102 194 13558 SH SOLE 7 13558 0 0 TCP CAP CORP COM 87238Q103 3 188 SH SOLE 6 188 0 0 TCP CAP CORP COM 87238Q103 15 899 SH SOLE 7 899 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 657 25101 SH SOLE 2 25101 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 636 24285 SH SOLE 4 24285 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 511 19532 SH SOLE 6 19532 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 556 21229 SH SOLE 7 21229 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29340 566636 SH SOLE 2 566636 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2665 51459 SH SOLE 4 51459 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2792 53918 SH SOLE 6 53918 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12371 238923 SH SOLE 7 238923 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 66 1745 SH SOLE 7 1745 0 0 TEAM INC COM 878155100 9 214 SH SOLE 6 214 0 0 TEAM INC COM 878155100 21 529 SH SOLE 7 529 0 0 TEARLAB CORP COM 878193101 8 695 SH SOLE 7 695 0 0 TECH DATA CORP COM 878237106 119 2390 SH SOLE 2 2390 0 0 TECH DATA CORP COM 878237106 50 1007 SH SOLE 6 1007 0 0 TECH DATA CORP COM 878237106 333 6662 SH SOLE 7 6662 0 0 TECHNE CORP COM 878377100 163 2034 SH SOLE 2 2034 0 0 TECHNE CORP COM 878377100 173 2163 SH SOLE 6 2163 0 0 TECHNE CORP COM 878377100 167 2080 SH SOLE 7 2080 0 0 TECK RESOURCES LTD CL B 878742204 491 18278 SH SOLE 4 18278 0 0 TECO ENERGY INC COM 872375100 4743 286779 SH SOLE 2 286779 0 0 TECO ENERGY INC COM 872375100 445 26907 SH SOLE 6 26907 0 0 TECO ENERGY INC COM 872375100 2454 148372 SH SOLE 7 148372 0 0 TECUMSEH PRODS CO CL A 878895200 4 499 SH SOLE 7 499 0 0 TEEKAY CORPORATION COM Y8564W103 149 3474 SH SOLE 7 3474 0 0 TEJON RANCH CO COM 879080109 5 149 SH SOLE 6 149 0 0 TEJON RANCH CO COM 879080109 11 344 SH SOLE 7 344 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH SOLE 6 22 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22 263 SH SOLE 6 263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 128 1502 SH SOLE 7 1502 0 0 TELEFLEX INC COM 879369106 212 2572 SH SOLE 2 2572 0 0 TELEFLEX INC COM 879369106 25 300 SH SOLE 6 300 0 0 TELEFLEX INC COM 879369106 245 2972 SH SOLE 7 2972 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 572 25506 SH SOLE 4 25506 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1801 80238 SH SOLE 7 80238 0 0 TELEFONICA S A SPONSORED ADR 879382208 240 15511 SH SOLE 4 15511 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13611 460595 SH SOLE 2 460595 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1090 36884 SH SOLE 6 36884 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8282 280256 SH SOLE 7 280256 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3182 107688 SH SOLE 13 107688 0 0 TELETECH HOLDINGS INC COM 879939106 7 298 SH SOLE 6 298 0 0 TELETECH HOLDINGS INC COM 879939106 12 480 SH SOLE 7 480 0 0 TELLABS INC COM 879664100 4 1964 SH SOLE 6 1964 0 0 TELLABS INC COM 879664100 20 9020 SH SOLE 7 9020 0 0 TELUS CORP COM 87971M103 6745 203654 SH SOLE 2 203654 0 0 TELUS CORP COM 87971M103 1146 34608 SH SOLE 4 34608 0 0 TELUS CORP COM 87971M103 2241 67667 SH SOLE 6 67667 0 0 TELUS CORP COM 87971M103 494071 14917601 SH SOLE 7 14917601 0 0 TEMPUR SEALY INTL INC COM 88023U101 165 3759 SH SOLE 2 3759 0 0 TEMPUR SEALY INTL INC COM 88023U101 20 455 SH SOLE 6 455 0 0 TEMPUR SEALY INTL INC COM 88023U101 149 3391 SH SOLE 7 3391 0 0 TENARIS S A SPONSORED ADR 88031M109 580 12402 SH SOLE 4 12402 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5378 130574 SH SOLE 2 130574 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 679 16495 SH SOLE 4 16495 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31 742 SH SOLE 6 742 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2686 65211 SH SOLE 7 65211 0 0 TENNANT CO COM 880345103 9 151 SH SOLE 6 151 0 0 TENNANT CO COM 880345103 29 472 SH SOLE 7 472 0 0 TENNECO INC COM 880349105 13 261 SH SOLE 6 261 0 0 TENNECO INC COM 880349105 187 3702 SH SOLE 7 3702 0 0 TERADATA CORP DEL COM 88076W103 18162 327596 SH SOLE 2 327596 0 0 TERADATA CORP DEL COM 88076W103 1454 26218 SH SOLE 4 26218 0 0 TERADATA CORP DEL COM 88076W103 938 16911 SH SOLE 6 16911 0 0 TERADATA CORP DEL COM 88076W103 5790 104439 SH SOLE 7 104439 0 0 TERADYNE INC COM 880770102 7800 472144 SH SOLE 2 472144 0 0 TERADYNE INC COM 880770102 76 4623 SH SOLE 6 4623 0 0 TERADYNE INC COM 880770102 1954 118264 SH SOLE 7 118264 0 0 TEREX CORP NEW COM 880779103 232 6915 SH SOLE 2 6915 0 0 TEREX CORP NEW COM 880779103 18 521 SH SOLE 6 521 0 0 TEREX CORP NEW COM 880779103 312 9281 SH SOLE 7 9281 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3374 16643 SH SOLE 7 16643 0 0 TERRENO RLTY CORP COM 88146M101 14 768 SH SOLE 7 768 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 438 SH SOLE 7 438 0 0 TESARO INC COM 881569107 13 342 SH SOLE 7 342 0 0 TESCO CORP COM 88157K101 6 335 SH SOLE 6 335 0 0 TESCO CORP COM 88157K101 14 830 SH SOLE 7 830 0 0 TESLA MTRS INC COM 88160R101 3368 17416 SH SOLE 4 17416 0 0 TESLA MTRS INC COM 88160R101 2026 10475 SH SOLE 6 10475 0 0 TESLA MTRS INC COM 88160R101 1286 6650 SH SOLE 7 6650 0 0 TESORO CORP COM 881609101 15297 347821 SH SOLE 2 347821 0 0 TESORO CORP COM 881609101 656 14910 SH SOLE 4 14910 0 0 TESORO CORP COM 881609101 2301 52327 SH SOLE 6 52327 0 0 TESORO CORP COM 881609101 3864 87861 SH SOLE 7 87861 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 125 2158 SH SOLE 7 2158 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 382 SH SOLE 6 382 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 27 1402 SH SOLE 7 1402 0 0 TETRA TECH INC NEW COM 88162G103 12 460 SH SOLE 6 460 0 0 TETRA TECH INC NEW COM 88162G103 431 16649 SH SOLE 7 16649 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 501 SH SOLE 6 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 26 2075 SH SOLE 7 2075 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 246 SH SOLE 6 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 48 1043 SH SOLE 7 1043 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 47904 1188971 SH SOLE 2 1188971 0 0 TEXAS INSTRS INC COM 882508104 5074 125928 SH SOLE 4 125928 0 0 TEXAS INSTRS INC COM 882508104 4556 113079 SH SOLE 6 113079 0 0 TEXAS INSTRS INC COM 882508104 29382 729252 SH SOLE 7 729252 0 0 TEXAS ROADHOUSE INC COM 882681109 10 399 SH SOLE 6 399 0 0 TEXAS ROADHOUSE INC COM 882681109 41 1554 SH SOLE 7 1554 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 505 SH SOLE 7 505 0 0 TEXTRON INC COM 883203101 12595 456160 SH SOLE 2 456160 0 0 TEXTRON INC COM 883203101 1538 55691 SH SOLE 4 55691 0 0 TEXTRON INC COM 883203101 745 26995 SH SOLE 6 26995 0 0 TEXTRON INC COM 883203101 6182 223890 SH SOLE 7 223890 0 0 TEXTRON INC COM 883203101 173 6250 SH SOLE 9 6250 0 0 TEXTURA CORP COM 883211104 1383 32093 SH SOLE 4 32093 0 0 TEXTURA CORP COM 883211104 1646 38209 SH SOLE 7 38209 0 0 TFS FINL CORP COM 87240R107 12 973 SH SOLE 6 973 0 0 TFS FINL CORP COM 87240R107 54 4525 SH SOLE 7 4525 0 0 THE ADT CORPORATION COM 00101J106 14943 367508 SH SOLE 2 367508 0 0 THE ADT CORPORATION COM 00101J106 1046 25721 SH SOLE 4 25721 0 0 THE ADT CORPORATION COM 00101J106 3431 84379 SH SOLE 6 84379 0 0 THE ADT CORPORATION COM 00101J106 5199 127871 SH SOLE 7 127871 0 0 THERAPEUTICSMD INC COM 88338N107 6 2100 SH SOLE 7 2100 0 0 THERAVANCE INC COM 88338T104 21 504 SH SOLE 6 504 0 0 THERAVANCE INC COM 88338T104 169 4132 SH SOLE 7 4132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35989 390546 SH SOLE 2 390546 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5646 61266 SH SOLE 4 61266 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4711 51118 SH SOLE 6 51118 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23213 251909 SH SOLE 7 251909 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 200 SH SOLE 6 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 16 710 SH SOLE 7 710 0 0 THL CR INC COM 872438106 15 935 SH SOLE 7 935 0 0 THOMAS PPTYS GROUP INC COM 884453101 7 969 SH SOLE 7 969 0 0 THOMSON REUTERS CORP COM 884903105 734 20978 SH SOLE 7 20978 0 0 THOR INDS INC COM 885160101 358 6171 SH SOLE 2 6171 0 0 THOR INDS INC COM 885160101 194 3343 SH SOLE 6 3343 0 0 THOR INDS INC COM 885160101 142 2454 SH SOLE 7 2454 0 0 THORATEC CORP COM NEW 885175307 2491 66791 SH SOLE 2 66791 0 0 THORATEC CORP COM NEW 885175307 254 6820 SH SOLE 6 6820 0 0 THORATEC CORP COM NEW 885175307 54 1451 SH SOLE 7 1451 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1480 SH SOLE 7 1480 0 0 TIBCO SOFTWARE INC COM 88632Q103 245 9566 SH SOLE 2 9566 0 0 TIBCO SOFTWARE INC COM 88632Q103 1646 64309 SH SOLE 4 64309 0 0 TIBCO SOFTWARE INC COM 88632Q103 28 1102 SH SOLE 6 1102 0 0 TIBCO SOFTWARE INC COM 88632Q103 238 9288 SH SOLE 7 9288 0 0 TICC CAPITAL CORP COM 87244T109 16 1657 SH SOLE 7 1657 0 0 TIDEWATER INC COM 886423102 184 3097 SH SOLE 2 3097 0 0 TIDEWATER INC COM 886423102 20 339 SH SOLE 6 339 0 0 TIDEWATER INC COM 886423102 232 3910 SH SOLE 7 3910 0 0 TIFFANY & CO NEW COM 886547108 9610 125421 SH SOLE 2 125421 0 0 TIFFANY & CO NEW COM 886547108 1106 14435 SH SOLE 4 14435 0 0 TIFFANY & CO NEW COM 886547108 1031 13452 SH SOLE 6 13452 0 0 TIFFANY & CO NEW COM 886547108 5452 71150 SH SOLE 7 71150 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 1100 46659 SH SOLE 7 46659 0 0 TIME WARNER CABLE INC COM 88732J207 34443 308632 SH SOLE 2 308632 0 0 TIME WARNER CABLE INC COM 88732J207 4663 41779 SH SOLE 4 41779 0 0 TIME WARNER CABLE INC COM 88732J207 3698 33133 SH SOLE 6 33133 0 0 TIME WARNER CABLE INC COM 88732J207 20334 182203 SH SOLE 7 182203 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 5580 50000 SH Call SOLE 2 50000 0 0 TIME WARNER INC COM NEW 887317303 106720 1621645 SH SOLE 2 1621645 0 0 TIME WARNER INC COM NEW 887317303 8220 124899 SH SOLE 4 124899 0 0 TIME WARNER INC COM NEW 887317303 12107 183974 SH SOLE 6 183974 0 0 TIME WARNER INC COM NEW 887317303 45550 692140 SH SOLE 7 692140 0 0 TIME WARNER INC COM NEW 887317303 471 7163 SH SOLE 9 7163 0 0 TIME WARNER INC COM NEW 887317303 3651 55472 SH SOLE 13 55472 0 0 TIMKEN CO COM 887389104 4799 79450 SH SOLE 2 79450 0 0 TIMKEN CO COM 887389104 1015 16798 SH SOLE 6 16798 0 0 TIMKEN CO COM 887389104 376 6217 SH SOLE 7 6217 0 0 TIMMINS GOLD CORP COM 88741P103 1975 1182379 SH SOLE 7 1182379 0 0 TITAN INTL INC ILL COM 88830M102 6 391 SH SOLE 6 391 0 0 TITAN INTL INC ILL COM 88830M102 21 1410 SH SOLE 7 1410 0 0 TITAN MACHY INC COM 88830R101 8 467 SH SOLE 7 467 0 0 TIVO INC COM 888706108 9 716 SH 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TORCHMARK CORP COM 891027104 940 12998 SH SOLE 4 12998 0 0 TORCHMARK CORP COM 891027104 732 10122 SH SOLE 6 10122 0 0 TORCHMARK CORP COM 891027104 4480 61921 SH SOLE 7 61921 0 0 TORNIER N V SHS N87237108 2 117 SH SOLE 6 117 0 0 TORNIER N V SHS N87237108 13 668 SH SOLE 7 668 0 0 TORO CO COM 891092108 24 442 SH SOLE 6 442 0 0 TORO CO COM 891092108 176 3233 SH SOLE 7 3233 0 0 TOTAL S A SPONSORED ADR 89151E109 5128 88530 SH SOLE 2 88530 0 0 TOTAL S A SPONSORED ADR 89151E109 1658 28631 SH SOLE 4 28631 0 0 TOTAL SYS SVCS INC COM 891906109 18045 613369 SH SOLE 2 613369 0 0 TOTAL SYS SVCS INC COM 891906109 558 18961 SH SOLE 4 18961 0 0 TOTAL SYS SVCS INC COM 891906109 2815 95688 SH SOLE 6 95688 0 0 TOTAL SYS SVCS INC COM 891906109 3508 119227 SH SOLE 7 119227 0 0 TOWER GROUP INTL LTD COM G8988C105 3 373 SH SOLE 6 373 0 0 TOWER GROUP INTL LTD COM G8988C105 11 1556 SH SOLE 7 1556 0 0 TOWERS WATSON & CO CL A 891894107 427 3988 SH SOLE 2 3988 0 0 TOWERS WATSON & CO CL A 891894107 42 389 SH SOLE 6 389 0 0 TOWERS WATSON & CO CL A 891894107 459 4292 SH SOLE 7 4292 0 0 TOWERSTREAM CORP COM 892000100 5 1615 SH SOLE 7 1615 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 426 SH SOLE 6 426 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 9 676 SH SOLE 7 676 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 342 SH SOLE 6 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 732 SH SOLE 7 732 0 0 TRACTOR SUPPLY CO COM 892356106 1873 27890 SH SOLE 2 27890 0 0 TRACTOR SUPPLY CO COM 892356106 1103 16422 SH SOLE 4 16422 0 0 TRACTOR SUPPLY CO COM 892356106 1017 15136 SH SOLE 6 15136 0 0 TRACTOR SUPPLY CO COM 892356106 3273 48726 SH SOLE 7 48726 0 0 TRANSDIGM GROUP INC COM 893641100 12189 87879 SH SOLE 2 87879 0 0 TRANSDIGM GROUP INC COM 893641100 1832 13207 SH SOLE 4 13207 0 0 TRANSDIGM GROUP INC COM 893641100 5242 37792 SH SOLE 6 37792 0 0 TRANSDIGM GROUP INC COM 893641100 612 4413 SH SOLE 7 4413 0 0 TRANSOCEAN LTD REG SHS H8817H100 1282 28800 SH SOLE 2 28800 0 0 TRANSOCEAN LTD REG SHS H8817H100 191 4299 SH SOLE 6 4299 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 57 7205 SH SOLE 7 7205 0 0 TRAVELERS COMPANIES INC COM 89417E109 74715 881388 SH SOLE 2 881388 0 0 TRAVELERS COMPANIES INC COM 89417E109 5403 63740 SH SOLE 4 63740 0 0 TRAVELERS COMPANIES INC COM 89417E109 6589 77725 SH SOLE 6 77725 0 0 TRAVELERS COMPANIES INC COM 89417E109 22875 269845 SH SOLE 7 269845 0 0 TRAVELERS COMPANIES INC COM 89417E109 1864 21993 SH SOLE 13 21993 0 0 TRAVELZOO INC COM 89421Q106 6 235 SH SOLE 7 235 0 0 TREDEGAR CORP COM 894650100 4 153 SH SOLE 6 153 0 0 TREDEGAR CORP COM 894650100 16 616 SH SOLE 7 616 0 0 TREEHOUSE FOODS INC COM 89469A104 16 244 SH SOLE 6 244 0 0 TREEHOUSE FOODS INC COM 89469A104 1550 23186 SH SOLE 7 23186 0 0 TREX CO INC COM 89531P105 22 436 SH SOLE 7 436 0 0 TRI POINTE HOMES INC COM 87265H109 6 377 SH SOLE 7 377 0 0 TRIANGLE CAP CORP COM 895848109 23 774 SH SOLE 7 774 0 0 TRIANGLE PETE CORP COM NEW 89600B201 17 1682 SH SOLE 7 1682 0 0 TRICO BANCSHARES COM 896095106 11 494 SH SOLE 7 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87264S106 26833 376281 SH SOLE 2 376281 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1761 24697 SH SOLE 4 24697 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5355 75094 SH SOLE 6 75094 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4051 56803 SH SOLE 7 56803 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 176 2466 SH SOLE 13 2466 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 269 110000 PRN SOLE 2 110000 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 355 SH SOLE 6 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 13 1344 SH SOLE 7 1344 0 0 TUESDAY MORNING CORP COM NEW 899035505 17 1107 SH SOLE 7 1107 0 0 TUMI HLDGS INC COM 89969Q104 6 321 SH SOLE 6 321 0 0 TUMI HLDGS INC COM 89969Q104 24 1203 SH SOLE 7 1203 0 0 TUPPERWARE BRANDS CORP COM 899896104 276 3199 SH SOLE 2 3199 0 0 TUPPERWARE BRANDS CORP COM 899896104 20 231 SH SOLE 6 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 302 3500 SH SOLE 7 3500 0 0 TUTOR PERINI CORP COM 901109108 5 253 SH SOLE 6 253 0 0 TUTOR PERINI CORP COM 901109108 80 3768 SH SOLE 7 3768 0 0 TW TELECOM INC COM 87311L104 269 9010 SH SOLE 2 9010 0 0 TW TELECOM INC COM 87311L104 70 2355 SH SOLE 6 2355 0 0 TW TELECOM INC COM 87311L104 308 10302 SH SOLE 7 10302 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 87064 2598155 SH SOLE 2 2598155 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5851 174605 SH SOLE 4 174605 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6608 197194 SH SOLE 6 197194 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 41530 1239331 SH SOLE 7 1239331 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4198 125693 SH SOLE 2 125693 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1673 50077 SH SOLE 4 50077 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1521 45549 SH SOLE 6 45549 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 352 10537 SH SOLE 7 10537 0 0 TWIN DISC INC COM 901476101 7 268 SH SOLE 7 268 0 0 TWO HBRS INVT CORP COM 90187B101 22 2269 SH SOLE 6 2269 0 0 TWO HBRS INVT CORP COM 90187B101 198 20432 SH SOLE 7 20432 0 0 TYCO INTERNATIONAL LTD SHS H89128104 24762 707892 SH SOLE 2 707892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1848 52832 SH SOLE 4 52832 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1677 47932 SH SOLE 6 47932 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9604 274565 SH SOLE 7 274565 0 0 TYLER TECHNOLOGIES INC COM 902252105 13 149 SH SOLE 6 149 0 0 TYLER TECHNOLOGIES INC COM 902252105 68 779 SH SOLE 7 779 0 0 TYSON FOODS INC CL A 902494103 15387 544088 SH SOLE 2 544088 0 0 TYSON FOODS INC CL A 902494103 2552 90234 SH SOLE 4 90234 0 0 TYSON FOODS INC CL A 902494103 2716 96026 SH SOLE 6 96026 0 0 TYSON FOODS INC CL A 902494103 11477 405850 SH SOLE 7 405850 0 0 TYSON FOODS INC CL A 902494103 1830 64714 SH SOLE 13 64714 0 0 U M H PROPERTIES INC COM 903002103 8 842 SH SOLE 7 842 0 0 U S AIRWAYS GROUP INC COM 90341W108 3257 171800 SH SOLE 2 171800 0 0 U S AIRWAYS GROUP INC COM 90341W108 957 50500 SH SOLE 4 50500 0 0 U S AIRWAYS GROUP INC COM 90341W108 6 337 SH SOLE 6 337 0 0 U S AIRWAYS GROUP INC COM 90341W108 1324 69853 SH SOLE 7 69853 0 0 U S 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INC COM 910340108 17 562 SH SOLE 7 562 0 0 UNITED NAT FOODS INC COM 911163103 206 3070 SH SOLE 2 3070 0 0 UNITED NAT FOODS INC COM 911163103 21 314 SH SOLE 6 314 0 0 UNITED NAT FOODS INC COM 911163103 144 2138 SH SOLE 7 2138 0 0 UNITED ONLINE INC COM 911268100 6 771 SH SOLE 6 771 0 0 UNITED ONLINE INC COM 911268100 19 2414 SH SOLE 7 2414 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92436 1011668 SH SOLE 2 1011668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13517 147940 SH SOLE 4 147940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10641 116457 SH SOLE 5 116457 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9438 103289 SH SOLE 6 103289 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41500 454201 SH SOLE 7 454201 0 0 UNITED RENTALS INC COM 911363109 13624 233720 SH SOLE 2 233720 0 0 UNITED RENTALS INC COM 911363109 1905 32678 SH SOLE 4 32678 0 0 UNITED RENTALS INC COM 911363109 62 1069 SH SOLE 6 1069 0 0 UNITED RENTALS INC COM 911363109 3175 54463 SH SOLE 7 54463 0 0 UNITED STATES CELLULAR 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SH SOLE 6 291 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34 1059 SH SOLE 7 1059 0 0 UNIVERSAL ELECTRS INC COM 913483103 6 179 SH SOLE 6 179 0 0 UNIVERSAL ELECTRS INC COM 913483103 15 407 SH SOLE 7 407 0 0 UNIVERSAL FST PRODS INC COM 913543104 7 155 SH SOLE 6 155 0 0 UNIVERSAL FST PRODS INC COM 913543104 22 517 SH SOLE 7 517 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 1123 SH SOLE 4 1123 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 54 SH SOLE 6 54 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 210 5014 SH SOLE 7 5014 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5268 70250 SH SOLE 2 70250 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4096 54619 SH SOLE 4 54619 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 45 600 SH SOLE 6 600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2233 29779 SH SOLE 7 29779 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 850 SH SOLE 7 850 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 95 SH SOLE 6 95 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 8 236 SH SOLE 7 236 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 278 SH SOLE 6 278 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 594 SH SOLE 7 594 0 0 UNIVEST CORP PA COM 915271100 10 557 SH SOLE 7 557 0 0 UNS ENERGY CORP COM 903119105 388 8321 SH SOLE 6 8321 0 0 UNS ENERGY CORP COM 903119105 94 2013 SH SOLE 7 2013 0 0 UNUM GROUP COM 91529Y106 10016 329044 SH SOLE 2 329044 0 0 UNUM GROUP COM 91529Y106 1133 37215 SH SOLE 4 37215 0 0 UNUM GROUP COM 91529Y106 1356 44543 SH SOLE 6 44543 0 0 UNUM GROUP COM 91529Y106 5390 177085 SH SOLE 7 177085 0 0 UNWIRED PLANET INC NEW COM 91531F103 5 2885 SH SOLE 7 2885 0 0 URANIUM ENERGY CORP COM 916896103 5 2153 SH SOLE 7 2153 0 0 URBAN OUTFITTERS INC COM 917047102 23405 636513 SH SOLE 2 636513 0 0 URBAN OUTFITTERS INC COM 917047102 501 13628 SH SOLE 4 13628 0 0 URBAN OUTFITTERS INC COM 917047102 6316 171777 SH SOLE 6 171777 0 0 URBAN OUTFITTERS INC COM 917047102 5462 148538 SH SOLE 7 148538 0 0 URBAN OUTFITTERS INC COM 917047102 2766 75219 SH 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0 0 UTI WORLDWIDE INC ORD G87210103 11 723 SH SOLE 6 723 0 0 UTI WORLDWIDE INC ORD G87210103 80 5312 SH SOLE 7 5312 0 0 V F CORP COM 918204108 24332 122241 SH SOLE 2 122241 0 0 V F CORP COM 918204108 2004 10067 SH SOLE 4 10067 0 0 V F CORP COM 918204108 1910 9594 SH SOLE 6 9594 0 0 V F CORP COM 918204108 26284 132049 SH SOLE 7 132049 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 467 SH SOLE 6 467 0 0 VAALCO ENERGY INC COM NEW 91851C201 9 1568 SH SOLE 7 1568 0 0 VAIL RESORTS INC COM 91879Q109 14 198 SH SOLE 6 198 0 0 VAIL RESORTS INC COM 91879Q109 62 896 SH SOLE 7 896 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 69 2389 SH SOLE 2 2389 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 11 378 SH SOLE 6 378 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 71 2474 SH SOLE 7 2474 0 0 VALE S A ADR 91912E105 8114 519800 SH SOLE 2 519800 0 0 VALE S A ADR 91912E105 5425 347538 SH SOLE 7 347538 0 0 VALE S A ADR REPSTG PFD 91912E204 13500 950000 SH SOLE 2 950000 0 0 VALE S A ADR REPSTG PFD 91912E204 7893 555489 SH SOLE 7 555489 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9339 89510 SH SOLE 2 89510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 430 4118 SH SOLE 4 4118 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19937 583801 SH SOLE 2 583801 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2293 67156 SH SOLE 4 67156 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2563 75041 SH SOLE 6 75041 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12297 360081 SH SOLE 7 360081 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 979 26480 SH SOLE 2 26480 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 415 11223 SH SOLE 6 11223 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 282 7629 SH SOLE 7 7629 0 0 VALLEY NATL BANCORP COM 919794107 125 12558 SH SOLE 2 12558 0 0 VALLEY NATL BANCORP COM 919794107 12 1188 SH SOLE 6 1188 0 0 VALLEY NATL BANCORP COM 919794107 160 16129 SH SOLE 7 16129 0 0 VALMONT INDS INC COM 920253101 19529 140589 SH SOLE 2 140589 0 0 VALMONT INDS INC COM 920253101 135 972 SH SOLE 4 972 0 0 VALMONT INDS INC COM 920253101 1523 10965 SH SOLE 6 10965 0 0 VALMONT INDS INC COM 920253101 3630 26130 SH SOLE 7 26130 0 0 VALMONT INDS INC COM 920253101 2854 20549 SH SOLE 13 20549 0 0 VALSPAR CORP COM 920355104 2012 31725 SH SOLE 2 31725 0 0 VALSPAR CORP COM 920355104 1434 22600 SH SOLE 4 22600 0 0 VALSPAR CORP COM 920355104 551 8681 SH SOLE 6 8681 0 0 VALSPAR CORP COM 920355104 4492 70817 SH SOLE 7 70817 0 0 VALUECLICK INC COM 92046N102 170 8169 SH SOLE 2 8169 0 0 VALUECLICK INC COM 92046N102 50 2393 SH SOLE 6 2393 0 0 VALUECLICK INC COM 92046N102 41 1952 SH SOLE 7 1952 0 0 VALUEVISION MEDIA INC CL A 92047K107 5 1082 SH SOLE 7 1082 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10 907 SH SOLE 7 907 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 425778 5264314 SH SOLE 2 5264314 0 0 VANGUARD HEALTH SYS INC COM 922036207 8 400 SH SOLE 6 400 0 0 VANGUARD HEALTH SYS INC COM 922036207 19 886 SH SOLE 7 886 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4203 54581 SH SOLE 2 54581 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7418 112153 SH SOLE 4 112153 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116089 1458405 SH SOLE 2 1458405 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 10 5755 SH SOLE 7 5755 0 0 VANTIV INC CL A 92210H105 1195 42765 SH SOLE 2 42765 0 0 VANTIV INC CL A 92210H105 48 1724 SH SOLE 6 1724 0 0 VANTIV INC CL A 92210H105 138 4940 SH SOLE 7 4940 0 0 VARIAN MED SYS INC COM 92220P105 8684 116200 SH SOLE 2 116200 0 0 VARIAN MED SYS INC COM 92220P105 951 12726 SH SOLE 4 12726 0 0 VARIAN MED SYS INC COM 92220P105 863 11549 SH SOLE 6 11549 0 0 VARIAN MED SYS INC COM 92220P105 5283 70701 SH SOLE 7 70701 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 796 SH SOLE 7 796 0 0 VASCULAR SOLUTIONS INC COM 92231M109 9 506 SH SOLE 7 506 0 0 VCA ANTECH INC COM 918194101 1399 50944 SH SOLE 2 50944 0 0 VCA ANTECH INC COM 918194101 311 11322 SH SOLE 6 11322 0 0 VCA ANTECH INC COM 918194101 415 15108 SH SOLE 7 15108 0 0 VCA ANTECH INC COM 918194101 38 1394 SH SOLE 13 1394 0 0 VECTOR GROUP LTD COM 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SOLE 2 6783 0 0 VERIFONE SYS INC COM 92342Y109 16 681 SH SOLE 6 681 0 0 VERIFONE SYS INC COM 92342Y109 140 6137 SH SOLE 7 6137 0 0 VERINT SYS INC COM 92343X100 0 8 SH SOLE 2 8 0 0 VERINT SYS INC COM 92343X100 11 288 SH SOLE 6 288 0 0 VERINT SYS INC COM 92343X100 50 1351 SH SOLE 7 1351 0 0 VERISIGN INC COM 92343E102 37892 744592 SH SOLE 2 744592 0 0 VERISIGN INC COM 92343E102 921 18106 SH SOLE 4 18106 0 0 VERISIGN INC COM 92343E102 9112 179046 SH SOLE 6 179046 0 0 VERISIGN INC COM 92343E102 8094 159040 SH SOLE 7 159040 0 0 VERISIGN INC COM 92343E102 3683 72367 SH SOLE 13 72367 0 0 VERISK ANALYTICS INC CL A 92345Y106 16123 248193 SH SOLE 2 248193 0 0 VERISK ANALYTICS INC CL A 92345Y106 1136 17480 SH SOLE 4 17480 0 0 VERISK ANALYTICS INC CL A 92345Y106 1792 27586 SH SOLE 6 27586 0 0 VERISK ANALYTICS INC CL A 92345Y106 1185 18235 SH SOLE 7 18235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224656 4813203 SH SOLE 2 4813203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16550 354575 SH SOLE 4 354575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8206 175821 SH SOLE 5 175821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34372 736420 SH SOLE 6 736420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99132 2123878 SH SOLE 7 2123878 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7296 156321 SH SOLE 13 156321 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22869 301618 SH SOLE 2 301618 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2523 33274 SH SOLE 4 33274 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4639 61183 SH SOLE 6 61183 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12608 166290 SH SOLE 7 166290 0 0 VIACOM INC NEW CL A 92553P102 12 144 SH SOLE 7 144 0 0 VIACOM INC NEW CL B 92553P201 54261 649215 SH SOLE 2 649215 0 0 VIACOM INC NEW CL B 92553P201 4253 50886 SH SOLE 4 50886 0 0 VIACOM INC NEW CL B 92553P201 4597 55000 SH SOLE 6 55000 0 0 VIACOM INC NEW CL B 92553P201 23784 284568 SH SOLE 7 284568 0 0 VIAD CORP COM NEW 92552R406 6 223 SH SOLE 6 223 0 0 VIAD CORP COM NEW 92552R406 13 521 SH SOLE 7 521 0 0 VIASAT INC COM 92552V100 18 278 SH SOLE 6 278 0 0 VIASAT INC COM 92552V100 64 1011 SH SOLE 7 1011 0 0 VICAL INC COM 925602104 3 2254 SH SOLE 7 2254 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 6 306 SH SOLE 6 306 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 20 990 SH SOLE 7 990 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8 223 SH SOLE 7 223 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 672 57207 SH SOLE 7 57207 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2380 41900 SH SOLE 4 41900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 341 5997 SH SOLE 7 5997 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 11 698 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 1053 SH SOLE 7 1053 0 0 VIROPHARMA INC COM 928241108 21 538 SH SOLE 6 538 0 0 VIROPHARMA INC COM 928241108 65 1643 SH SOLE 7 1643 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1431 8800 SH SOLE 4 8800 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 55 SH SOLE 6 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1133 6967 SH SOLE 7 6967 0 0 VIRTUSA CORP COM 92827P102 15 519 SH SOLE 7 519 0 0 VISA INC COM CL A 92826C839 154515 808556 SH SOLE 2 808556 0 0 VISA INC COM CL A 92826C839 17298 90520 SH SOLE 4 90520 0 0 VISA INC COM CL A 92826C839 14156 74078 SH SOLE 6 74078 0 0 VISA INC COM CL A 92826C839 62375 326400 SH SOLE 7 326400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 352 27314 SH SOLE 2 27314 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 84 6524 SH SOLE 6 6524 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 159 12319 SH SOLE 7 12319 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 57 1002 SH SOLE 6 1002 0 0 VISTAPRINT N V SHS N93540107 46 818 SH SOLE 7 818 0 0 VISTEON CORP COM NEW 92839U206 976 12900 SH SOLE 2 12900 0 0 VISTEON CORP COM NEW 92839U206 198 2614 SH SOLE 6 2614 0 0 VISTEON CORP COM NEW 92839U206 361 4778 SH SOLE 7 4778 0 0 VITACOST COM INC COM 92847A200 6 668 SH SOLE 7 668 0 0 VITAMIN SHOPPE INC COM 92849E101 7 171 SH SOLE 6 171 0 0 VITAMIN SHOPPE INC COM 92849E101 34 767 SH SOLE 7 767 0 0 VIVUS INC COM 928551100 27 2915 SH SOLE 6 2915 0 0 VIVUS INC COM 928551100 24 2622 SH SOLE 7 2622 0 0 VMWARE INC CL A COM 928563402 771 9530 SH SOLE 2 9530 0 0 VMWARE INC CL A COM 928563402 1896 23442 SH SOLE 4 23442 0 0 VMWARE INC CL A COM 928563402 651 8047 SH SOLE 6 8047 0 0 VMWARE INC CL A COM 928563402 465 5748 SH SOLE 7 5748 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11 573 SH SOLE 7 573 0 0 VOCUS INC COM 92858J108 2 218 SH SOLE 6 218 0 0 VOCUS INC COM 92858J108 5 590 SH SOLE 7 590 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5298 150600 SH SOLE 2 150600 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1466 41661 SH SOLE 4 41661 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 280 7959 SH SOLE 7 7959 0 0 VOLCANO CORPORATION COM 928645100 9 371 SH SOLE 6 371 0 0 VOLCANO CORPORATION COM 928645100 34 1417 SH SOLE 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OFFSHORE INC COM 92922P106 16 928 SH SOLE 7 928 0 0 W P CAREY INC COM 92936U109 337 5214 SH SOLE 4 5214 0 0 W P CAREY INC COM 92936U109 15 230 SH SOLE 6 230 0 0 W P CAREY INC COM 92936U109 1894 29279 SH SOLE 7 29279 0 0 WABASH NATL CORP COM 929566107 6 489 SH SOLE 6 489 0 0 WABASH NATL CORP COM 929566107 21 1838 SH SOLE 7 1838 0 0 WABCO HLDGS INC COM 92927K102 11776 139757 SH SOLE 2 139757 0 0 WABCO HLDGS INC COM 92927K102 475 5633 SH SOLE 6 5633 0 0 WABCO HLDGS INC COM 92927K102 318 3775 SH SOLE 7 3775 0 0 WABTEC CORP COM 929740108 487 7744 SH SOLE 2 7744 0 0 WABTEC CORP COM 929740108 174 2763 SH SOLE 6 2763 0 0 WABTEC CORP COM 929740108 341 5417 SH SOLE 7 5417 0 0 WADDELL & REED FINL INC CL A 930059100 452 8785 SH SOLE 2 8785 0 0 WADDELL & REED FINL INC CL A 930059100 110 2129 SH SOLE 6 2129 0 0 WADDELL & REED FINL INC CL A 930059100 297 5761 SH SOLE 7 5761 0 0 WAGEWORKS INC COM 930427109 13 250 SH SOLE 6 250 0 0 WAGEWORKS INC COM 930427109 31 616 SH SOLE 7 616 0 0 WAL-MART STORES 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